SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2021-04-14

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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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,019,636	897,013,549		64.93	2021-03-01
2	6858	Honma Golf Limited:O	181,364,000	816,138,000		29.95	2021-04-13
3	8326	Tonking New Energy Group Holdings Limited:O	244,269,000	28,335,204		29.86	2020-06-19
4	0757	Solargiga Energy Holdings Limited:O	561,650,908	202,194,327		16.90	2021-04-14
5	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	171,232,265	390,409,564		14.27	2021-04-14
6	1983	LUZHOU BANK CO., LTD.:H	62,475,000	193,672,500		9.95	2021-02-17
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,370,000	89,017,500		8.42	2017-10-13
8	0332	Yuan Heng Gas Holdings Limited:O	391,976,867	115,633,176		5.99	2021-04-07
9	3813	Pou Sheng International (Holdings) Limited:O	299,933,000	521,883,420		5.60	2021-04-14
10	2339	BeijingWest Industries International Limited:O	29,497,772	14,453,908		5.14	2021-04-13
11	1231	Newton Resources Ltd:O	180,000,000	120,600,000		4.50	2017-11-15
12	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	446,000	165,020		4.17	2020-09-21
13	3789	Royal Deluxe Holdings Limited:O	45,800,000	6,412,000		3.82	2021-02-19
14	1421	Prosperity Group International Limited (KY):O	52,640,000	4,053,280		3.79	2021-01-29
15	0738	LE SAUNDA HOLDINGS LIMITED:O	25,868,600	23,799,112		3.66	2021-02-24
16	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,840,150	174,245		3.66	2021-02-18
17	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,096,000	39,120,480		3.66	2021-03-19
18	0229	RAYMOND INDUSTRIAL LIMITED:O	17,339,448	19,246,787		3.49	2021-04-07
19	0833	ALLTRONICS HOLDINGS LIMITED:O	32,619,948	14,352,777		3.45	2021-04-09
20	0211	STYLAND HOLDINGS LIMITED:O	24,070,752	7,943,348		3.43	2021-02-23
21	1483	Net-a-Go Technology Company Limited:O	23,130,000	56,437,200		3.28	2021-04-12
22	2212	Future Bright Mining Holdings Limited:O	142,360,000	3,559,000		3.24	2020-11-30
23	8257	Genes Tech Group Holdings Company Limited:O	32,260,000	10,161,900		3.23	2021-04-14
24	1265	Tianjin Jinran Public Utilities Company Limited:H	15,800,000	7,663,000		3.16	2021-04-07
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,880,000	356,960		2.98	2019-08-19
26	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,365,559	1,045,695	*	2.98	2020-11-25
27	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,860,000	5,834,400		2.86	2020-02-05
28	1227	National Investments Fund Limited:O	46,757,504	1,075,423	*	2.85	2021-02-10
29	2488	LAUNCH TECH COMPANY LIMITED:H	4,145,400	16,747,416		2.32	2021-02-10
30	1161	WATER OASIS GROUP LIMITED:O	15,728,000	12,896,960		2.31	2020-09-15
31	2363	Tongda Hong Tai Holdings Limited:O	4,169,500	1,417,630		2.20	2020-11-06
32	1592	Anchorstone Holdings Limited:O	27,245,000	38,960,350		2.18	2021-04-14
33	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	2,110,080		2.18	2017-09-12
34	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	48,500	589,760		2.13	2021-02-22
35	1397	Baguio Green Group Limited:O	8,160,000	3,182,400		1.97	2017-08-22
36	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	93,400	2,039,856		1.95	2021-04-09
37	1184	S.A.S. Dragon Holdings Limited:O	12,065,714	38,610,285		1.93	2021-01-22
38	0098	Xingfa Aluminium Holdings Limited:O	7,829,700	70,467,300		1.87	2021-04-14
39	2788	Yorkey Optical International (Cayman) Ltd.:O	15,161,709	8,035,706		1.85	2021-03-02
40	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,050,000	1,851,150		1.84	2018-12-11
41	6080	Wing Chi Holdings Limited:O	17,154,000	1,492,398		1.84	2021-03-15
42	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	24,195,000	1,742,040		1.84	2020-01-15
43	8069	Flydoo Technology Holding Limited:O	7,250,000	3,407,500		1.81	2021-03-18
44	8125	China New Holdings Limited:O	2,608,400	665,142		1.66	2021-04-14
45	8341	Aeso Holding Limited:O	13,170,000	816,540		1.65	2021-04-09
46	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	692,208		1.63	2020-09-07
47	0431	Greater China Financial Holdings Limited:O	126,140,700	27,750,954		1.62	2021-04-14
48	8231	PFC Device Inc.:O	24,880,000	1,293,760		1.54	2021-04-09
49	8317	Finet Group Limited:O	10,176,000	3,866,880		1.53	2019-11-28
50	0599	E. BON HOLDINGS LIMITED:O	9,166,030	3,299,771		1.53	2020-12-18
51	0055	Neway Group Holdings Limited:O	3,672,000	2,093,040		1.45	2021-04-13
52	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,470,608	2,230,589		1.42	2021-04-09
53	8340	Zijing International Financial Holdings Limited:O	9,050,000	515,850		1.41	2021-03-29
54	8428	CBK Holdings Limited:O	19,728,000	473,472		1.37	2021-02-24
55	83118	Harvest MSCI China A Index ETF:Unit	42,800	735,732		1.34	2021-01-27
56	0724	Ruixin International Holdings Limited:O	10,872,500	489,263		1.29	2021-01-05
57	0389	China Tontine Wines Group Limited:O	26,030,000	1,561,800		1.29	2021-03-22
58	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,066,000	2,520,520		1.29	2021-03-16
59	0876	Kaisa Health Group Holdings Limited:O	63,771,600	9,438,197		1.26	2021-01-25
60	1662	Yee Hop Holdings Limited:O	6,276,000	20,020,440		1.26	2021-04-12
61	2389	Beijing Health (Holdings) Limited (KY):O	76,080,000	7,227,600		1.25	2021-03-26
62	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,666,000	1,282,820		1.25	2021-04-14
63	6868	Tenfu (Cayman) Holdings Company Limited:O	13,761,000	75,547,890		1.25	2020-07-22
64	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	282,000	3,268,380		1.23	2021-02-05
65	3313	ArtGo Holdings Limited:O	45,780,000	3,021,480		1.13	2021-04-14
66	0846	Mingfa Group (International) Company Limited:O	68,439,000	48,591,690		1.12	2021-01-26
67	0024	BURWILL HOLDINGS LIMITED:O	56,920,000	4,041,320	*	1.11	2021-03-09
68	1400	Moody Technology Holdings Limited:O	4,004,000	440,440		1.10	2021-04-14
69	0181	FUJIAN HOLDINGS LIMITED:O	12,538,000	2,006,080		1.09	2019-03-15
70	8198	Crypto Flow Technology Limited:O	5,795,580	4,810,331		1.06	2021-04-09
71	8071	China Netcom Technology Holdings Limited:O	49,000,000	2,058,000		1.05	2021-02-17
72	8051	CircuTech International Holdings Limited:O	242,880	1,760,880		1.04	2020-12-10
73	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,348,000	4,883,520	*	1.03	2021-03-22
74	2393	Yestar Healthcare Holdings Company Limited:O	24,164,000	28,030,240		1.03	2021-01-07
75	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	59,492,247	10,708,604		1.02	2021-01-12
76	0393	Glorious Sun Enterprises Limited:O	15,762,000	13,082,460		1.02	2021-02-16
77	2330	China Uptown Group Company Limited:O	2,592,800	1,918,672		1.02	2021-02-10
78	0403	STARLITE HOLDINGS LIMITED:O	5,244,503	1,573,351		1.00	2021-03-24
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,255,516	423,217		1.00	2017-07-07
80	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,380,000	1,530,040	*	0.97	2021-03-12
81	1710	Trio Industrial Electronics Group Limited:O	9,688,000	1,850,408		0.97	2020-11-06
82	1143	China Energy Storage Technology Development Limited:O	4,902,400	7,010,432		0.95	2021-04-14
83	1667	Dimmi Life Holdings Limited:O	9,040,000	2,712,000		0.94	2021-01-15
84	1362	SiS Mobile Holdings Limited:O	2,608,000	1,199,680		0.93	2021-02-25
85	8483	Max Sight Group Holdings Limited:O	7,224,000	606,816		0.90	2021-01-06
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,790,069	1,142,709		0.90	2021-03-30
87	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	322,920		0.86	2019-04-01
88	0627	Japan Kyosei Group Company Limited:O	97,558,446	1,951,169	*	0.86	2020-08-10
89	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,888,000	2,861,656		0.86	2021-01-07
90	8331	P.B. Group Limited:O	6,730,000	356,690		0.85	2019-12-18
91	6128	Graphex Group Limited:O	4,022,000	4,303,540		0.82	2021-03-15
92	8360	Basic House New Life Group Limited:O	7,272,000	305,424		0.82	2021-01-11
93	1683	Hope Life International Holdings Limited:O	4,804,000	754,228		0.80	2021-03-23
94	0983	SOCAM Development Limited:O	2,996,905	3,746,131		0.80	2021-03-29
95	8313	ZACD GROUP LTD.:O	15,920,000	1,018,880		0.80	2021-04-14
96	8225	China Health Group Inc.:O	7,860,000	3,576,300		0.79	2021-04-12
97	0710	BOE Varitronix Limited:O	5,769,000	19,268,460		0.78	2021-03-23
98	1565	Virscend Education Company Limited:O	23,867,000	37,709,860		0.77	2021-04-09
99	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,885,400	1,866,546		0.77	2021-02-22
100	8627	Orange Tour Cultural Holding Limited:O	6,136,000	1,748,760		0.77	2021-04-09
101	9933	GHW International:O	7,636,000	1,099,584		0.76	2021-01-22
102	0804	Pinestone Capital Limited:O	33,795,000	1,520,775		0.75	2021-03-31
103	3032	Hang Seng TECH Index ETF:Unit	1,083,800	8,870,903		0.74	2021-04-14
104	1118	GOLIK HOLDINGS LIMITED:O	4,137,500	3,558,250		0.72	2020-08-19
105	2176	CCID CONSULTING COMPANY LIMITED:H	1,500,000	600,000		0.72	2021-03-15
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,030,000	2,605,590		0.71	2021-04-14
107	0503	Lansen Pharmaceutical Holdings Limited:O	2,816,000	4,702,720		0.71	2021-04-07
108	1037	Maxnerva Technology Services Limited:O	4,925,570	3,300,132		0.70	2021-04-09
109	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,200	204,876		0.70	2021-02-03
110	8357	Republic Healthcare Limited:O	3,600,000	507,600		0.69	2021-04-14
111	0210	Daphne International Holdings Limited:O	12,538,095	2,256,857		0.69	2021-04-13
112	1705	B & S International Holdings Ltd.:O	2,744,000	1,454,320		0.69	2021-04-14
113	0810	China Castson 81 Finance Company Limited (BM):O	634,110	266,326		0.67	2021-03-18
114	1747	Home Control International Limited:O	3,364,000	2,993,960		0.67	2020-12-11
115	8545	Amuse Group Holding Limited:O	6,656,000	678,912		0.67	2021-04-14
116	8238	Winto Group (Holdings) Limited:O	2,860,400	328,946	*	0.66	2020-01-22
117	8229	Future Data Group Limited:O	2,640,000	316,800		0.66	2017-11-10
118	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	1,596,675		0.66	2015-06-02
119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	1,568,180		0.66	2021-02-01
120	8635	Elephant Holdings Group Limited:O	2,624,000	267,648		0.66	2021-03-09
121	0852	Strong Petrochemical Holdings Limited:O	13,718,000	4,801,300		0.65	2021-01-05
122	0661	China Daye Non-Ferrous Metals Mining Limited:O	115,255,810	13,254,418		0.64	2021-03-31
123	8631	Yufengchang Holdings Limited:O	2,550,000	209,100		0.64	2021-04-14
124	1693	BGMC International Limited:O	11,436,000	388,824	*	0.64	2019-04-02
125	1217	China Innovation Investment Limited:O	81,280,000	975,360		0.63	2021-03-16
126	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	13,678,000	11,215,960		0.63	2021-01-22
127	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,586,000	776,466	*	0.63	2020-08-21
128	1124	COASTAL GREENLAND LIMITED:O	26,171,439	1,884,344		0.63	2021-04-08
129	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	43,427,350	106,831,281		0.63	2021-04-14
130	1820	Pacific Millennium Packaging Group Corporation:O	1,857,000	11,216,280		0.62	2020-10-15
131	8007	Global Strategic Group Limited:O	561,395	112,279		0.62	2021-03-01
132	8109	Kirin Group Holdings Limited:O	2,729,112	791,442		0.61	2021-03-19
133	3999	DaChan Food (Asia) Limited:O	6,187,000	5,630,170		0.61	2021-04-13
134	1182	Success Dragon International Holdings Limited:O	16,862,482	1,348,999		0.60	2020-01-10
135	0260	AVIC Joy Holdings (HK) Limited:O	35,715,064	1,035,737		0.60	2021-04-09
136	3126	Vanguard FTSE Japan Index ETF:Unit	25,800	792,060		0.60	2020-11-13
137	0159	Brockman Mining Limited:O	54,377,792	8,428,558		0.59	2021-02-25
138	0953	Shaw Brothers Holdings Limited:O	8,168,000	1,119,016		0.58	2021-02-08
139	0766	Sino Prosper (Group) Holdings Limited:O	13,252,000	331,300		0.58	2021-03-18
140	0405	Yuexiu Real Estate Investment Trust:Unit	18,976,860	76,286,977		0.57	2021-04-14
141	6828	Beijing Gas Blue Sky Holdings Limited:O	74,208,000	8,608,128	*	0.57	2021-01-11
142	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,520,000	10,729,320		0.57	2021-02-10
143	9913	Chi Kan Holdings Limited:O	5,704,000	16,199,360		0.57	2021-04-14
144	2008	Phoenix Media Investment (Holdings) Limited:O	28,408,000	21,590,080		0.57	2021-04-07
145	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,257,984	4,235,379		0.56	2020-08-31
146	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,514,000	967,890		0.56	2021-01-05
147	2878	Solomon Systech (International) Limited:O	13,772,000	6,886,000		0.55	2021-04-14
148	1761	BabyTree Group:O	9,180,762	13,312,105		0.55	2021-04-14
149	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,375,000	790,125		0.54	2021-04-09
150	6111	DaFa Properties Group Limited:O	4,399,439	27,100,544		0.53	2021-04-13
151	1376	Raffles Interior Limited:O	5,304,000	567,528	*	0.53	2021-03-18
152	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
153	8147	Millennium Pacific Group Holdings Limited:O	5,459,000	518,605		0.53	2021-04-08
154	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,217,306	353,019	*	0.52	2021-03-23
155	8430	C&N Holdings Limited:O	3,335,000	720,360		0.52	2021-04-12
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,799,190	8,091,036		0.52	2021-03-29
157	2080	AUX International Holdings Limited:O	1,886,000	716,680		0.50	2020-02-26
158	8063	Global Mastermind Holdings Limited:O	2,074,128	3,214,898		0.49	2021-04-01
159	8621	Metropolis Capital Holdings Limited:O	4,664,000	401,104		0.49	2021-01-25
160	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	186,500	391,650		0.49	2020-09-08
161	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,500	486,420		0.49	2021-03-26
162	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,355,645	4,995,062		0.48	2021-02-22
163	2886	Binhai Investment Company Limited:O	6,442,000	10,307,200		0.48	2020-05-04
164	0160	Hon Kwok Land Investment Company, Limited:O	3,432,503	11,395,910		0.48	2021-04-14
165	0787	Global Brands Group Holding Limited:O	4,897,143	876,589		0.48	2021-02-25
166	1073	Da Yu Financial Holdings Limited:O	5,388,520	1,643,499		0.47	2020-10-20
167	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,180,000	12,216,000		0.47	2021-04-14
168	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,570,000	1,425,690		0.47	2021-03-23
169	0022	MEXAN LIMITED (BM):O	9,132,070	1,068,452		0.46	2020-11-06
170	1146	Huicheng International Holdings Limited:O	15,972,000	1,996,500		0.46	2020-11-03
171	0725	PERENNIAL INTERNATIONAL LIMITED:O	922,000	756,040		0.46	2020-09-09
172	0827	Ko Yo Chemical (Group) Limited:O	25,208,000	2,218,304		0.46	2021-04-13
173	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,415,000	706,400	*	0.45	2021-03-04
174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,451,000	1,546,748		0.45	2020-04-03
175	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,072,000	5,376,320		0.45	2021-04-14
176	0094	Greenheart Group Limited:O	8,373,028	1,021,509		0.45	2021-03-22
177	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,607,007	1,962,452		0.45	2021-03-23
178	8429	SV Vision Limited:O	2,150,000	492,350		0.45	2021-04-12
179	0528	Kingdom Holdings Limited (KY):O	2,820,000	3,525,000		0.45	2021-02-25
180	2078	PanAsialum Holdings Company Limited:O	5,352,000	1,899,960		0.45	2021-03-16
181	0038	FIRST TRACTOR COMPANY LIMITED:H	1,742,000	5,818,280		0.44	2021-04-14
182	8208	WMCH Global Investment Limited:O	2,664,000	452,880		0.44	2021-01-11
183	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	377,010		0.44	2021-03-17
184	2336	Shuoao International Holdings Limited (KY):O	8,055,000	1,611,000		0.44	2019-03-18
185	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	50,800	1,583,944		0.44	2020-11-10
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,641,594	125,340,722		0.44	2021-04-12
187	1657	SG Group Holdings Limited:O	140,000	602,000		0.44	2018-10-11
188	0253	SHUN HO HOLDINGS LIMITED:O	1,320,500	1,135,630		0.43	2021-02-02
189	1539	Unity Group Holdings International Limited:O	2,812,000	379,620		0.43	2021-03-16
190	3990	Midea Real Estate Holding Limited:O	5,226,400	95,852,176		0.42	2021-04-14
191	1164	CGN Mining Company Limited:O	27,935,000	18,995,800		0.42	2021-04-12
192	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,952,100	431,030		0.42	2021-02-26
193	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,148,475	774,525		0.42	2020-12-16
194	2038	FIH Mobile Limited:O	33,807,781	36,850,481		0.42	2021-04-13
195	2823	iShares FTSE China A50 ETF:Unit	3,615,222	69,448,415		0.42	2021-04-14
196	6119	Tian Yuan Group Holdings Limited:O	2,487,000	932,625		0.41	2020-10-12
197	8171	China Trends Holdings Limited:O	176,064,000	1,760,640	*	0.41	2020-01-10
198	8210	DLC Asia Limited:O	3,230,000	167,960		0.40	2020-12-03
199	3363	Zhengye International Holdings Company Limited:O	2,000,000	1,380,000		0.40	2017-11-06
200	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,184,000	2,981,360		0.39	2021-03-22
201	0707	Asia Television Holdings Limited:O	38,578,000	1,890,322		0.39	2020-12-30
202	1873	VIVA BIOTECH HOLDINGS:O	7,417,000	52,809,040		0.39	2021-04-14
203	8163	NOIZ Group Limited:O	5,282,496	89,802		0.38	2021-01-15
204	2827	W.I.S.E.-CSI 300 China Tracker:Unit	98,150	4,805,424		0.38	2021-04-13
205	8160	Goldway Education Group Limited:O	1,992,000	936,240		0.38	2021-03-26
206	83186	CICC KraneShares CSI China Internet Index ETF:Unit	950	80,921		0.38	2021-01-07
207	1222	WANG ON GROUP LIMITED:O	63,258,057	4,364,806		0.38	2021-03-30
208	0381	AOM International Group Company Limited:O	2,838,000	289,476		0.37	2021-04-09
209	0515	China Silver Technology Holdings Limited:O	10,097,525	817,900		0.37	2021-02-18
210	1870	Acme International Holdings Limited:O	1,922,500	422,950		0.37	2021-03-30
211	9978	Fineland Living Services Group Limited:O	1,468,000	792,720		0.37	2021-03-22
212	8045	Jiangsu NandaSoft Technology Company Limited:H	1,800,000	104,400		0.36	2021-03-25
213	6882	EGL Holdings Company Limited:O	1,776,000	1,101,120		0.35	2021-03-24
214	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	452,600	2,036,700		0.35	2021-04-14
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,357,071	964,273	*	0.35	2021-04-08
216	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,000	4,254,250		0.35	2021-04-07
217	1759	Sino Gas Holdings Group Limited:O	748,000	1,249,160		0.35	2021-03-30
218	8005	Yuxing InfoTech Investment Holdings Limited:O	8,504,000	4,847,280		0.34	2021-04-14
219	0555	REXLot Holdings Limited:O	50,785,393	1,066,493	*	0.34	2021-03-09
220	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,785,420	1,571,170		0.34	2021-03-10
221	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,688,000	692,080		0.34	2020-12-15
222	8178	China Information Technology Development Limited:O	804,499	193,080		0.34	2021-01-20
223	8106	Shenghua Lande Scitech Limited:H	880,000	162,800		0.34	2017-11-02
224	8445	Noble Engineering Group Holdings Limited:O	2,340,000	133,380		0.34	2019-09-25
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,102,912	14,033,008		0.33	2021-04-14
226	1653	MOS House Group Limited:O	796,000	290,540		0.33	2020-12-15
227	8259	Hon Corporation Limited:O	2,284,000	890,760	*	0.33	2021-01-14
228	0719	Shandong Xinhua Pharmaceutical Company Limited:H	637,000	3,057,600		0.33	2021-03-12
229	8200	SAU SAN TONG HOLDINGS LIMITED:O	243,140	333,102		0.32	2020-11-16
230	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,114,000	17,503,920		0.32	2021-04-13
231	8496	Global Uin Intelligence Holdings Limited:O	775,000	465,000		0.32	2021-03-30
232	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,919,315	1,926,748		0.32	2021-03-25
233	8039	China Come Ride New Energy Group Limited (KY):O	1,344,000	672,000		0.32	2021-03-23
234	0970	New Sparkle Roll International Group Limited:O	17,426,840	4,287,003		0.32	2021-02-17
235	1762	Wanka Online Inc.:O	4,631,000	5,557,200		0.32	2021-03-31
236	3378	Xiamen International Port Co., Ltd:H	3,114,000	3,549,960		0.32	2021-04-09
237	1719	China Infrastructure & Logistics Group Ltd.:O	5,438,666	3,807,066		0.32	2020-08-26
238	2017	Chanhigh Holdings Limited:O	1,948,000	915,560		0.31	2019-09-25
239	1650	Hygieia Group Limited (KY):O	6,296,000	491,088	*	0.31	2021-03-19
240	0864	Wing Lee Property Investments Limited:O	1,197,638	574,866		0.31	2021-03-01
241	0364	Blockchain Group Company Limited:O	3,667,197	333,715	*	0.31	2019-12-23
242	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,375	147,008		0.31	2021-01-25
243	8379	Prime Intelligence Solutions Group Limited:O	2,470,000	155,610		0.31	2020-12-30
244	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	295,700	2,359,686		0.31	2021-04-14
245	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,330,000	1,398,600		0.31	2021-03-01
246	8523	Sheung Moon Holdings Limited:O	1,220,000	603,900		0.31	2020-03-09
247	8448	Universe Printshop Holdings Limited:O	2,740,000	82,200		0.30	2021-02-02
248	2288	Rykadan Capital Limited:O	1,135,515	681,309		0.30	2020-12-22
249	0947	MOBI Development Co., Ltd.:O	2,473,900	1,385,384		0.30	2021-02-26
250	1546	Thelloy Development Group Limited:O	2,416,000	857,680		0.30	2020-02-13
251	3101	Vanguard FTSE Developed Europe Index ETF:Unit	70,200	1,537,380		0.30	2021-03-25
252	1418	Sinomax Group Limited:O	5,248,000	944,640		0.30	2020-06-09
253	0333	Top Form International Limited:O	902,560	541,536		0.30	2021-02-19
254	8009	Chinese Energy Holdings Limited:O	176,103	126,794		0.30	2021-02-25
255	1991	Ta Yang Group Holdings Limited:O	2,584,000	467,704		0.30	2021-03-31
256	1051	G-Resources Group Limited:O	79,757,964	3,987,898		0.29	2021-04-14
257	1591	Shun Wo Group Holdings Limited:O	11,600,000	266,800		0.29	2021-04-08
258	8120	China Demeter Financial Investments Limited:O	441,962	68,946		0.29	2020-06-01
259	8431	Hao Bai International (Cayman) Limited:O	3,710,000	159,530		0.29	2021-04-08
260	0136	China Ruyi Holdings Limited:O	26,310,870	264,687,352		0.28	2021-04-14
261	1872	Guan Chao Holdings Limited:O	2,550,000	369,750		0.28	2021-03-19
262	1096	Sino Energy International Holdings Group Limited:O	5,438,000	141,388	*	0.28	2020-06-22
263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,186,478	75,188,333		0.28	2021-04-14
264	0595	AV CONCEPT HOLDINGS LIMITED:O	2,530,400	1,315,808		0.28	2021-03-31
265	1269	China First Capital Group Limited:O	13,966,000	991,586		0.28	2021-03-17
266	8148	Wuxi Life International Holdings Group Limited:O	3,523,000	81,029		0.28	2021-02-22
267	2312	China Financial Leasing Group Limited:O	5,335,000	304,095		0.28	2021-02-23
268	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	85,656,000		0.28	2021-04-13
269	8089	Chinese Strategic Holdings Limited:O	1,163,000	38,379	*	0.28	2021-03-10
270	0986	Dufu Liquor Group Limited:O	1,703,678	477,030		0.27	2020-12-14
271	1930	Shinelong Automotive Lightweight Application Limited:O	1,800,000	711,000		0.27	2021-04-13
272	2381	SMC Electric Limited:O	5,400,000	583,200		0.27	2021-03-19
273	0122	CROCODILE GARMENTS LIMITED:O	2,552,000	944,240		0.27	2021-01-15
274	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	308,400	4,937,484		0.27	2020-03-24
275	1191	China Gem Holdings Limited:O	11,406,180	752,808	*	0.27	2021-03-10
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,264,436	5,289,239		0.27	2021-04-14
277	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	168,000	154,560		0.27	2021-04-08
278	2009	BBMG Corporation:H	6,244,000	10,115,280		0.27	2021-04-09
279	0747	Shenyang Public Utility Holdings Company Limited:H	1,602,000	243,504		0.26	2021-01-18
280	8495	1957 & Co. (Hospitality) Limited:O	1,016,000	194,056		0.26	2019-10-04
281	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,491,000	635,205	*	0.26	2019-10-31
282	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	482,850		0.26	2020-11-09
283	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,066,500	27,537,170		0.26	2021-04-13
284	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,115,000	280,350		0.26	2020-04-17
285	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	152,540		0.26	2021-03-22
286	1323	Huasheng International Holding Limited:O	9,000,000	7,650,000		0.26	2021-03-23
287	3636	Poly Culture Group Corporation Limited:H	229,200	937,428		0.26	2021-02-23
288	2166	Smart-Core Holdings Limited:O	1,252,000	1,452,320		0.26	2021-01-19
289	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	620,577	446,815		0.26	2020-11-03
290	1172	Magnus Concordia Group Limited:O	14,770,000	1,447,460		0.26	2020-02-13
291	1701	Tu Yi Holding Company Limited:O	2,540,000	635,000		0.25	2021-04-12
292	1195	Kingwell Group Limited:O	7,337,553	337,527		0.25	2018-11-07
293	1712	DRAGON MINING LIMITED:O	402,000	703,500		0.25	2021-01-05
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,768,000	1,522,400		0.25	2021-04-14
295	1875	BioDlink International Company Limited:O	1,512,800	6,066,328		0.25	2021-04-14
296	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	397,500		0.25	2021-01-29
297	8275	China New Consumption Group Limited:O	223,500	63,698		0.25	2021-03-19
298	2199	Regina Miracle International (Holdings) Limited:O	3,030,000	7,120,500		0.25	2021-04-08
299	8166	China Eco-Farming Limited:O	2,305,600	115,280		0.25	2021-01-28
300	1207	SRE Group Limited:O	50,816,186	2,185,096		0.25	2021-04-14
301	3147	CSOP SZSE ChiNext ETF:Unit	177,600	2,088,576		0.25	2021-03-30
302	0638	KIN YAT HOLDINGS LIMITED:O	1,078,000	1,164,240		0.25	2021-04-13
303	1340	Huisheng International Holdings Limited:O	2,157,000	202,758	*	0.24	2021-02-23
304	8186	Almana Limited:O	38,069	34,262	*	0.24	2021-02-09
305	3822	Sam Woo Construction Group Limited:O	4,092,000	507,408		0.24	2019-11-04
306	0500	Frontier Services Group Limited:O	5,685,167	3,183,694		0.24	2021-03-22
307	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,594,333	17,047,070		0.24	2021-04-09
308	1133	Harbin Electric Company Limited:H	1,614,000	3,357,120		0.24	2021-04-12
309	0784	Ling Yui Holdings Limited:O	1,910,000	362,900		0.24	2021-03-25
310	0156	LIPPO CHINA RESOURCES LIMITED:O	21,899,710	2,978,361		0.24	2020-02-28
311	8140	BOSA Technology Holdings Limited:O	1,900,000	302,100		0.24	2021-03-24
312	3878	Vicon Holdings Limited:O	950,000	327,750		0.24	2021-03-18
313	0908	Zhuhai Holdings Investment Group Limited:O	3,366,000	9,896,040		0.24	2021-02-08
314	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,650,000	151,800		0.24	2021-04-07
315	0820	HSBC China Dragon Fund:Unit	129,078	2,137,532		0.23	2021-02-10
316	0635	PLAYMATES HOLDINGS LIMITED:O	4,871,200	4,335,368		0.23	2020-08-28
317	0039	China Beidahuang Industry Group Holdings Limited:O	14,504,000	1,290,856		0.23	2021-03-02
318	1053	Chongqing Iron & Steel Company Limited:H	1,242,600	2,373,366		0.23	2021-04-14
319	0872	Titan Invo Technology Limited:O	4,748,000	508,036		0.23	2021-01-18
320	2159	Mediwelcome Healthcare Management & Technology Inc.:O	460,000	1,269,600		0.23	2021-04-07
321	2115	CM Hi-Tech Cleanroom Limited:O	3,210,000	513,600		0.23	2021-04-08
322	8019	Hao Wen Holdings Limited:O	590,382	109,221		0.23	2020-08-10
323	1255	TATA Health International Holdings Limited (KY):O	490,000	3,405,500		0.23	2021-04-14
324	1019	Convoy Global Holdings Limited:O	17,744,000	2,963,248	*	0.23	2017-12-01
325	0673	China Health Group Limited:O	9,427,260	593,917		0.23	2021-03-24
326	2113	Century Group International Holdings Limited:O	1,830,000	658,800		0.23	2020-07-09
327	1029	IRC LIMITED:O	15,967,331	3,305,238		0.23	2021-04-13
328	8137	Honbridge Holdings Limited:O	22,124,000	10,730,140		0.22	2021-04-07
329	2768	Jiayuan International Group Limited:O	9,098,585	31,572,090		0.22	2020-11-24
330	1953	Rimbaco Group Global Limited:O	2,820,000	507,600		0.22	2021-04-14
331	2223	Casablanca Group Limited (KY):O	576,000	408,960		0.22	2021-01-26
332	8287	Metaverse Yunji Technology Group Company Limited:O	1,470,000	176,400		0.22	2020-11-12
333	0736	China Properties Investment Holdings Limited:O	296,294	305,183		0.22	2021-04-09
334	6928	TOMO Holdings Limited (KY):O	996,000	786,840		0.22	2021-04-12
335	0128	ENM Holdings Limited (HK):O	3,645,424	2,369,526		0.22	2021-03-09
336	8328	Xinyi Electric Storage Holdings Limited:O	1,428,883	7,030,104		0.22	2021-03-02
337	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800,000	477,000		0.22	2021-02-23
338	1047	NGAI HING HONG COMPANY LIMITED:O	804,000	385,920		0.22	2020-06-17
339	8218	Echo International Holdings Group Limited:O	151,000	48,320		0.22	2020-08-04
340	0270	GUANGDONG INVESTMENT LIMITED:O	14,023,768	171,650,920		0.21	2021-04-14
341	0455	Tianda Pharmaceuticals Limited:O	4,590,000	895,050		0.21	2021-04-13
342	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,303,000	587,265		0.21	2021-03-12
343	0479	CIL HOLDINGS LIMITED:O	11,083,268	110,833	*	0.21	2020-04-29
344	0959	Century Entertainment International Holdings Limited:O	272,996	136,498		0.21	2021-03-04
345	8296	Sino-Life Group Limited:O	1,568,000	252,448		0.21	2021-02-04
346	0471	Silkwave Inc:O	615,180	199,934		0.21	2021-03-18
347	2699	Xinming China Holdings Limited:O	3,948,000	315,840		0.21	2021-02-18
348	1415	Cowell e Holdings Inc.:O	1,736,000	8,037,680		0.21	2021-04-14
349	0712	Comtec Solar Systems Group Limited:O	1,615,000	492,575		0.21	2021-03-25
350	0818	Hi Sun Technology (China) Limited:O	5,755,000	7,423,950		0.21	2021-03-29
351	0913	Harbour Digital Asset Capital Limited:O	555,726	186,168		0.21	2020-02-21
352	6063	Lotus Horizon Holdings Limited:O	4,136,000	463,232		0.21	2021-03-09
353	8133	Jisheng Group Holdings Limited:O	8,600,000	103,200		0.21	2021-04-12
354	6829	Dragon Rise Group Holdings Limited:O	2,480,000	372,000		0.21	2019-11-01
355	0591	China High Precision Automation Group Limited:O	2,143,000	2,657,320	*	0.21	2020-09-23
356	3628	RENHENG Enterprise Holdings Limited:O	1,660,000	192,560		0.21	2021-04-09
357	0485	China Sinostar Group Company Limited:O	437,572	157,526		0.21	2020-09-18
358	2086	Leadway Technology Investment Group Limited:O	653,000	411,390		0.20	2019-08-08
359	0433	North Mining Shares Company Limited:O	47,224,306	613,916	*	0.20	2021-03-02
360	0205	SEEC MEDIA GROUP LIMITED:O	771,550	99,530		0.20	2020-08-14
361	8405	Hang Chi Holdings Limited:O	804,000	812,040		0.20	2019-12-20
362	1894	Hang Yick Holdings Company Limited:O	1,540,000	847,000		0.20	2021-04-09
363	1068	China Yurun Food Group Limited:O	3,654,000	3,471,300		0.20	2021-04-09
364	8266	Zhuoxin International Holdings Limited:O	825,600	151,085	*	0.20	2020-07-15
365	0269	China Resources and Transportation Group Limited:O	14,869,538	282,521		0.20	2021-02-03
366	1259	Prosperous Future Holdings Limited (KY):O	3,615,000	292,815		0.20	2021-03-08
367	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,002,000	1,302,600		0.20	2021-02-10
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,662,800	4,103,264		0.20	2021-04-13
369	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,520,000	1,292,000		0.20	2021-02-16
370	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	61,500	202,581		0.20	2021-03-11
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,355,897	188,470		0.20	2021-03-24
372	0346	Yanchang Petroleum International Limited:O	36,290,000	3,120,940		0.20	2021-04-13
373	0047	Hop Hing Group Holdings Limited:O	19,903,200	935,450		0.20	2020-10-23
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,423,750	4,858,481		0.20	2021-03-31
375	8285	Sling Group Holdings Limited:O	1,095,000	90,885		0.20	2020-12-21
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,428,652	402,687,817		0.20	2021-04-14
377	0180	KADER HOLDINGS COMPANY LIMITED:O	1,848,207	803,970		0.19	2021-01-12
378	3993	CMOC Group Limited (CN):H	7,634,000	39,086,080		0.19	2021-04-14
379	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,559,265	12,667,712		0.19	2021-02-24
380	0450	HUNG HING PRINTING GROUP LIMITED:O	1,750,000	2,327,500		0.19	2021-04-08
381	0911	Qianhai Health Holdings Limited:O	3,258,750	417,120		0.19	2020-05-08
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,837,259	913,268		0.19	2021-03-24
383	1168	Z Fin Limited:O	6,703,750	2,647,981		0.19	2021-04-12
384	1159	Smart Digital Technology Group Limited:O	1,551,100	2,419,716		0.19	2021-03-24
385	0580	Sun.King Technology Group Limited:O	3,072,000	7,680,000		0.19	2021-04-13
386	2866	COSCO SHIPPING Development Co., Ltd.:H	6,886,900	9,228,446		0.19	2021-04-14
387	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	104,000	52,000		0.19	2017-10-06
388	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,370,000	183,580		0.19	2020-09-29
389	1781	Sun Cheong Creative Development Holdings Limited:O	1,008,000	184,464	*	0.19	2020-06-26
390	1343	Wei Yuan Holdings Limited:O	1,980,000	348,480		0.19	2021-04-14
391	0640	Infinity Development Holdings Company Limited:O	1,048,000	660,240		0.19	2020-08-21
392	1793	Wecon Holdings Limited:O	1,488,000	334,800		0.19	2021-01-06
393	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	792,000	807,840		0.19	2019-04-23
394	1094	Cherish Sunshine International Limited:O	453,100	86,995		0.19	2020-08-10
395	1064	Zhong Hua International Holdings Limited:O	1,312,240	207,334		0.18	2020-01-06
396	9919	Activation Group Holdings Limited (KY):O	1,384,000	1,134,880		0.18	2020-07-16
397	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,200	75,592		0.18	2021-01-25
398	0082	Crazy Sports Group Limited:O	8,169,600	5,637,024		0.18	2021-04-13
399	1025	KNT Holdings Limited:O	940,000	162,620		0.18	2021-02-16
400	8255	China Binary New Fintech Group:O	864,000	205,632		0.18	2019-10-30
401	0076	Elate Holdings Limited:O	12,428,933	248,579		0.18	2021-04-14
402	1200	Midland Holdings Limited (BM):O	1,266,483	1,190,494		0.18	2021-03-03
403	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	329,583	100,523		0.18	2020-11-02
404	0356	DT Capital Limited:O	3,990,000	171,570		0.18	2019-05-07
405	1825	Sterling Group Holdings Limited (KY):O	1,400,000	294,000		0.18	2021-03-25
406	0655	HONGKONG CHINESE LIMITED:O	3,492,172	2,304,834		0.17	2021-01-25
407	8293	SingAsia Holdings Limited:O	2,615,000	135,980		0.17	2021-04-13
408	0169	Wanda Hotel Development Company Limited:O	8,188,338	3,480,044		0.17	2021-03-25
409	1452	Denox Environmental & Technology Holdings Limited:O	857,000	145,690		0.17	2021-03-17
410	0619	South China Financial Holdings Limited:O	518,770	202,320		0.17	2021-03-23
411	0343	CULTURECOM HOLDINGS LIMITED:O	2,389,308	585,380		0.17	2021-01-28
412	1429	Skymission Group Holdings Limited:O	2,744,000	444,528		0.17	2021-04-14
413	0280	KING FOOK HOLDINGS LIMITED:O	1,557,000	529,380		0.17	2020-06-23
414	0436	New Universe Environmental Group Limited:O	5,171,000	1,603,010		0.17	2019-10-09
415	2326	New Provenance Everlasting Holdings Limited:O	35,910,000	538,650		0.17	2021-03-15
416	2170	Suzhou Basecare Medical Corporation Limited:H	137,000	2,685,200		0.17	2021-03-25
417	8646	China Hongguang Holdings Limited:O	504,000	163,800		0.17	2021-03-12
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,621,778	9,428,427		0.17	2021-04-14
419	8083	Youzan Technology Limited:O	28,822,000	72,343,220		0.17	2021-04-14
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,462,300	1,932,788		0.17	2021-03-10
421	0743	Asia Cement (China) Holdings Corporation:O	2,596,500	20,694,105	*	0.17	2021-04-01
422	3399	Guangdong Yueyun Transportation Company Limited:H	342,500	496,625		0.17	2021-02-26
423	0575	Regent Pacific Group Limited:O	3,940,200	772,279		0.16	2021-03-12
424	0531	Samson Holding Ltd.:O	5,062,000	1,569,220		0.16	2020-09-30
425	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,044,010	241,166		0.16	2019-05-29
426	0305	Wuling Motors Holdings Limited:O	5,348,500	9,734,270		0.16	2021-04-13
427	1385	Shanghai Fudan Microelectronics Group Company Limited:H	460,000	4,968,000		0.16	2021-04-01
428	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,210,000	95,590		0.16	2020-03-10
429	1751	Kingland Group Holdings Limited:O	1,080,000	152,280		0.16	2020-02-20
430	0353	Energy International Investments Holdings Limited:O	11,488,200	850,127		0.16	2021-03-30
431	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,256,000	767,040		0.16	2021-04-08
432	0519	Novautek Technologies Group Limited (BM):O	3,975,000	516,750		0.16	2020-08-11
433	8150	Seamless Green China (Holdings) Limited:O	2,494,482	376,667		0.16	2021-03-08
434	0376	Yunfeng Financial Group Limited:O	6,109,560	17,778,820		0.16	2021-04-12
435	8500	Icon Culture Global Company Limited:O	284,000	190,280		0.16	2021-03-16
436	1072	Dongfang Electric Corporation Limited:H	535,800	3,691,662		0.16	2021-04-14
437	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	211,950		0.16	2019-12-12
438	0717	Emperor Capital Group Limited:O	10,542,466	1,402,148		0.16	2021-03-17
439	0812	Southwest Securities International Securities Limited:O	5,721,000	480,564		0.16	2021-04-01
440	0193	CAPITAL ESTATE LIMITED:O	303,475	121,390		0.16	2020-10-09
441	2006	Shanghai Jin Jiang Capital Company Limited:H	2,172,000	3,149,400		0.16	2021-02-24
442	1176	Zhuguang Holdings Group Company Limited:O	11,214,000	25,231,500		0.16	2021-04-08
443	1178	Huiyin Holdings Group Limited:O	463,000	55,097	*	0.16	2020-06-09
444	0114	HERALD HOLDINGS LIMITED (BM):O	940,000	611,000		0.16	2020-08-10
445	2801	iShares Core MSCI China Index ETF:Unit	223,600	7,781,280		0.16	2021-03-29
446	8072	Roma (meta) Group Limited:O	272,233	49,546		0.16	2021-04-14
447	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,898,220	1,405,547	*	0.15	2020-12-07
448	1766	CRRC Corporation Limited:H	6,731,199	22,616,829		0.15	2021-04-14
449	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,600	63,848		0.15	2020-08-12
450	1251	SPT Energy Group Inc.:O	2,836,000	950,060		0.15	2021-03-17
451	1900	China ITS (Holdings) Co., Ltd.:O	2,522,010	486,748		0.15	2021-03-25
452	1686	SUNEVISION HOLDINGS LTD.:O	3,537,236	27,095,228		0.15	2021-03-19
453	0228	China Energy Development Holdings Limited:O	14,376,000	1,437,600		0.15	2021-02-17
454	1302	LifeTech Scientific Corporation:O	6,991,712	27,127,843		0.15	2021-04-14
455	0617	PALIBURG HOLDINGS LIMITED:O	1,680,725	3,563,137		0.15	2020-06-17
456	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	116,520		0.15	2021-03-15
457	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	660,000	108,240		0.15	2021-04-09
458	1936	Ritamix Global Limited:O	750,000	420,000		0.15	2021-04-14
459	3773	Yinsheng Digifavor Company Limited:O	622,000	270,570		0.15	2021-03-04
460	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	386,000	274,060		0.15	2021-04-07
461	1387	China Dili Group:O	13,288,900	29,501,358		0.15	2021-03-31
462	1912	Contel Technology Company Limited:O	1,195,000	322,650		0.15	2021-04-01
463	3109	CSOP STAR 50 Index ETF:Unit	11,500	154,905		0.15	2021-03-01
464	2369	Coolpad Group Limited:O	10,750,600	5,321,547		0.15	2021-04-13
465	8078	China Creative Digital Entertainment Limited:O	404,922	27,535		0.15	2020-08-11
466	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,968,000	270,088		0.15	2021-02-25
467	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	261,499		0.15	2019-05-20
468	82822	CSOP FTSE China A50 ETF:Unit	922,800	14,654,064		0.15	2021-04-13
469	0915	Daohe Global Group Limited:O	2,225,000	195,800		0.15	2021-02-23
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,115,000	1,126,150		0.15	2021-04-12
471	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,240	103,778		0.15	2021-03-19
472	8391	Cornerstone Technologies Holdings Limited:O	880,000	589,600		0.15	2021-04-13
473	0418	FOUNDER HOLDINGS LIMITED:O	1,756,007	790,203		0.15	2021-04-08
474	8366	Zhejiang United Investment Holdings Group Limited:O	2,300,000	448,500	*	0.15	2020-10-20
475	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	381,500	2,786,858		0.14	2021-04-14
476	9908	JiaXing Gas Group Co., Ltd.:H	54,500	561,350		0.14	2021-02-26
477	6182	Twintek Investment Holdings Limited:O	1,152,000	201,600		0.14	2019-08-26
478	1899	Xingda International Holdings Limited:O	2,303,228	4,744,650	*	0.14	2021-03-23
479	8062	EFT Solutions Holdings Limited:O	685,000	294,550		0.14	2021-02-24
480	2812	Samsung CSI China Dragon Internet ETF:Unit	23,000	495,880		0.14	2021-03-09
481	0862	Vision Values Holdings Limited:O	5,560,423	1,362,304		0.14	2021-01-14
482	0660	Wai Chun Bio-Technology Limited:O	2,346,200	166,580		0.14	2020-12-03
483	2371	Chuanglian Holdings Limited (KY):O	8,414,718	883,545		0.14	2021-02-24
484	2122	Kidsland International Holdings Limited:O	1,128,000	293,280		0.14	2020-12-15
485	0602	Jiahua Stores Holdings Limited:O	1,460,000	277,400		0.14	2021-02-19
486	0143	Guoan International Limited:O	10,872,000	543,600	*	0.14	2020-12-18
487	8437	RMH Holdings Limited:O	1,000,000	260,000		0.14	2021-03-30
488	0641	CHTC Fong's International Company Limited:O	1,526,000	755,370		0.14	2021-03-30
489	8111	China Technology Industry Group Limited:O	3,105,000	260,820		0.14	2019-08-13
490	0984	AEON STORES (HONG KONG) CO., LIMITED:O	359,500	701,025		0.14	2021-03-31
491	0188	Sunwah Kingsway Capital Holdings Limited:O	993,264	357,575		0.14	2021-03-15
492	0334	China Display Optoelectronics Technology Holdings Limited:O	2,909,243	1,381,890		0.14	2021-02-02
493	0342	NewOcean Energy Holdings Limited:O	2,011,800	1,146,726		0.14	2021-01-22
494	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,367,564	7,883,988		0.14	2021-04-14
495	1581	Progressive Path Group Holdings Limited:O	1,415,000	124,520		0.14	2021-02-10
496	8047	China Ocean Group Development Limited:O	6,696,000	1,165,104		0.14	2021-04-07
497	0369	Wing Tai Properties Limited:O	1,844,000	8,039,840		0.14	2021-04-12
498	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	551,600	507,472		0.14	2019-09-09
499	0102	Summit Ascent Holdings Limited:O	6,133,000	5,765,020		0.14	2021-04-08
500	9916	Xingye Wulian Service Group Co. Ltd.:O	544,000	614,720		0.14	2020-11-26
501	0212	NANYANG HOLDINGS LIMITED:O	46,000	1,952,700		0.13	2020-07-23
502	0390	CHINA RAILWAY GROUP LIMITED:H	5,663,000	22,708,630		0.13	2021-04-14
503	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,852,000	963,040	*	0.13	2021-03-12
504	1823	Huayu Expressway Group Limited:O	552,000	436,080		0.13	2021-04-08
505	0841	Asia Cassava Resources Holdings Limited:O	782,000	250,240		0.13	2021-04-13
506	1573	Southern Energy Holdings Group Limited:O	954,000	648,720	*	0.13	2020-04-28
507	3033	CSOP Hang Seng TECH Index ETF:Unit	1,343,800	10,985,565		0.13	2021-04-14
508	3893	CROSSTEC Group Holdings Limited:O	950,000	237,500		0.13	2021-03-16
509	8103	hmvod Limited:O	119,899	302,145		0.13	2021-02-19
510	1881	Regal Real Estate Investment Trust:Unit	4,262,000	7,373,260		0.13	2021-03-10
511	8006	Sino Splendid Holdings Limited:O	605,225	48,418		0.13	2020-10-27
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,470,000	4,658,500		0.13	2021-04-08
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,139,334	19,221,109		0.13	2021-04-14
514	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	176,800		0.13	2021-03-01
515	2663	KPa-BM Holdings Limited:O	780,000	237,900		0.13	2021-03-17
516	1186	China Railway Construction Corporation Limited:H	2,690,760	13,695,968		0.13	2021-04-14
517	3005	CSOP CSI 500 ETF:Unit	6,200	126,232		0.13	2021-03-02
518	8055	China E-Information Technology Group Limited:O	5,080,000	86,360		0.13	2020-07-07
519	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	284,000	3,231,920		0.13	2021-04-07
520	1408	Macau E&M Holding Limited:O	642,000	237,540		0.13	2021-03-26
521	6839	Yunnan Water Investment Co., Limited:H	466,000	521,920		0.13	2021-03-12
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,624,000	6,269,520		0.13	2021-04-08
523	1225	Lerado Financial Group Company Limited:O	2,941,600	373,583	*	0.13	2018-08-30
524	0276	Mongolia Energy Corporation Limited:O	238,185	252,476		0.13	2021-03-15
525	1314	Tsui Wah Holdings Limited:O	1,784,000	579,800		0.13	2021-04-07
526	0842	Leoch International Technology Limited:O	1,712,000	1,746,240		0.13	2021-03-25
527	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	22,200	91,597		0.13	2021-01-18
528	3699	Everbright Grand China Assets Limited:O	552,000	298,080		0.13	2020-11-11
529	1932	CPM Group Limited (KY):O	1,248,350	599,208		0.12	2019-10-08
530	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,939,126	1,146,259		0.12	2021-03-02
531	0171	Silver Grant International Holdings Group Limited:O	2,856,001	1,856,401		0.12	2021-04-01
532	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,544,000	8,977,360		0.12	2021-04-09
533	0938	MAN SANG INTERNATIONAL LIMITED:O	545,394	1,254,406		0.12	2021-03-03
534	0554	Hans Group Holdings Limited (KY):O	4,866,000	1,654,440		0.12	2021-04-09
535	1728	China ZhengTong Auto Services Holdings Limited:O	3,306,000	2,148,900		0.12	2021-04-14
536	6108	New Ray Medicine International Holding Limited:O	2,040,800	867,340	*	0.12	2017-10-09
537	1632	Minshang Creative Technology Holdings Limited:O	1,048,000	796,480		0.12	2020-12-15
538	0834	China Kangda Food Company Limited:O	528,000	200,640		0.12	2019-09-09
539	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,635,200	130,816		0.12	2019-05-30
540	0176	Superactive Group Company Limited:O	2,466,000	443,880		0.12	2021-02-02
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	412,000	1,306,040		0.12	2021-01-29
542	8232	Classified Group (Holdings) Limited:O	540,000	35,100		0.12	2019-05-22
543	8123	Sinofortune Financial Holdings Limited:O	9,344,000	158,848		0.12	2020-11-30
544	0235	CSC Holdings Limited (HK):O	24,570,658	3,513,604		0.12	2021-04-13
545	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	97,680		0.12	2021-01-07
546	8363	SDM Education Group Holdings Limited:O	463,000	449,110		0.12	2021-01-15
547	0279	Arta TechFin Corporation Limited:O	2,246,864	202,218	*	0.12	2020-01-20
548	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	8,640	*	0.12	2017-01-25
549	0871	China Dredging Environment Protection Holdings Limited:O	1,802,000	279,310		0.12	2021-03-10
550	1388	Embry Holdings Limited:O	506,000	536,360		0.12	2021-04-12
551	0103	Shougang Century Holdings Limited:O	2,274,000	613,980		0.12	2021-01-07
552	1490	AI X Tech Inc.:O	1,476,000	2,066,400		0.12	2021-03-29
553	0975	Mongolian Mining Corporation:O	1,228,475	2,248,109		0.12	2021-04-13
554	0663	KING STONE ENERGY GROUP LIMITED:O	9,308,750	809,861		0.12	2021-04-12
555	1226	China Investment and Finance Group Limited (KY):O	321,040	136,442		0.12	2020-07-31
556	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	7,057,600	*	0.12	2017-10-20
557	1523	Plover Bay Technologies Limited:O	1,272,000	1,933,440		0.12	2021-04-12
558	0888	BlockFin Holdings Limited:O	1,400,030	378,008		0.12	2020-11-06
559	0621	Taung Gold International Limited:O	21,386,030	705,739		0.12	2021-03-09
560	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	2,489,200		0.12	2021-04-13
561	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,884	2,144,475		0.12	2021-02-19
562	1582	CR Construction Group Holdings Limited:O	582,500	337,850		0.12	2021-03-09
563	8088	8088 Investment Holdings Limited:O	639,694	25,588		0.12	2019-10-30
564	1618	Metallurgical Corporation of China Ltd.:H	3,333,000	6,799,320		0.12	2021-04-12
565	1800	China Communications Construction Company Limited:H	5,129,470	19,286,807		0.12	2021-04-12
566	2132	Landrich Holding Limited:O	1,848,000	295,680		0.12	2021-04-12
567	0681	Chinese People Holdings Company Limited:O	10,305,167	577,089		0.12	2021-02-08
568	1787	Shandong Gold Mining Co., Ltd.:H	981,389	14,328,279		0.11	2021-04-14
569	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,452,800	82,867	*	0.11	2017-10-18
570	3140	Vanguard S&P 500 Index ETF:Unit	72,600	2,143,152		0.11	2020-11-18
571	2238	Guangzhou Automobile Group Co., Ltd.:H	3,522,772	24,025,305		0.11	2021-04-14
572	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	196,000	254,800		0.11	2020-03-20
573	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	399,000	3,946,110		0.11	2021-03-30
574	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	650,500	1,046,004		0.11	2021-04-12
575	0730	Capital Industrial Financial Services Group Limited:O	4,509,000	753,003		0.11	2021-03-15
576	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,340,000	180,900		0.11	2021-03-18
577	8613	Oriental Payment Group Holdings Limited:O	1,130,000	97,180		0.11	2020-08-11
578	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,298,500	236,327		0.11	2020-08-21
579	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,617,230	594,144		0.11	2021-01-29
580	3738	Vobile Group Limited:O	518,000	13,856,500		0.11	2021-04-14
581	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,841,750	19,400,838		0.11	2021-04-13
582	1215	Kai Yuan Holdings Limited:O	14,328,600	587,473		0.11	2020-07-21
583	8325	China Smartpay Group Holdings Limited:O	2,210,000	364,650		0.11	2021-04-08
584	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,128,000	1,974,000		0.11	2021-04-14
585	8096	Tasty Concepts Holding Limited:O	560,000	57,120		0.11	2020-01-10
586	0459	Legend Upstar Holdings Limited (KY):O	2,011,660	301,749		0.11	2021-03-10
587	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	877,830	161,521	*	0.11	2021-01-15
588	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,234,982	3,397,173		0.11	2021-04-14
589	3337	Anton Oilfield Services Group:O	3,338,000	1,669,000		0.11	2021-03-26
590	0863	OSL Group Limited (KY):O	425,000	7,752,000		0.11	2021-04-14
591	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,178,000	13,928,820		0.11	2021-04-14
592	8502	Ocean Line Port Development Limited:O	880,000	220,000		0.11	2020-08-06
593	1843	Snack Empire Holdings Limited:O	880,000	303,600		0.11	2021-03-29
594	1566	CA Cultural Technology Group Limited:O	1,071,000	3,116,610		0.11	2021-04-12
595	1536	Yuk Wing Group Holdings Limited:O	414,000	98,946		0.11	2019-11-22
596	2828	Hang Seng China Enterprises Index ETF:Unit	214,148	23,845,380		0.11	2021-04-01
597	1069	China Health Technology Group Holding Company Limited:O	11,940,000	191,040		0.11	2020-03-18
598	0498	Blue River Holdings Limited:O	1,193,898	459,651		0.11	2021-02-22
599	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	931,000	484,120		0.11	2021-02-02
600	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	858,000	986,700		0.11	2021-03-29
601	0596	Inspur Digital Enterprise Technology Limited:O	1,227,000	2,638,050		0.11	2021-03-29
602	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,426,000	146,878		0.11	2021-02-26
603	0085	China Electronics Huada Technology Company Limited:O	2,161,250	1,599,325		0.11	2021-04-14
604	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,527,313	194,603		0.11	2020-06-17
605	0430	Oriental Explorer Holdings Limited:O	4,129,000	251,869		0.11	2021-03-31
606	0600	China Infrastructure Investment Limited:O	4,524,000	108,576		0.11	2021-03-01
607	0604	SHENZHEN INVESTMENT LIMITED:O	9,406,478	26,902,527		0.11	2021-04-08
608	0199	ITC Properties Group Limited:O	1,013,622	1,145,393		0.11	2021-03-15
609	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,647,532	1,696,958		0.11	2021-03-09
610	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,056,000	25,792,640		0.11	2021-04-14
611	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	394,000	204,880	*	0.10	2020-09-01
612	8082	Qing Hua Holding Group Company Limited (BM):O	1,303,200	364,896		0.10	2019-11-19
613	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,711,061	343,907		0.10	2021-04-12
614	1816	CGN Power Co., Ltd.:H	11,610,000	21,246,300		0.10	2021-04-09
615	3323	China National Building Material Company Limited:H	4,022,850	48,032,829		0.10	2021-04-14
616	0123	Yuexiu Property Company Limited:O	16,071,917	28,608,012		0.10	2021-04-13
617	2727	Shanghai Electric Group Company Limited:H	3,032,000	8,247,040		0.10	2021-04-08
618	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,034,000	2,068,000		0.10	2021-01-27
619	1713	Sichuan Energy Investment Development Co., Ltd.:H	278,000	455,920		0.10	2021-03-25
620	0362	China Zenith Chemical Group Limited:O	1,530,918	543,476		0.10	2021-04-13
621	2822	CSOP FTSE China A50 ETF:Unit	640,284	12,069,353		0.10	2021-04-14
622	0923	Integrated Waste Solutions Group Holdings Limited:O	4,942,000	306,404		0.10	2021-04-13
623	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	89,760		0.10	2019-07-17
624	9600	Newlink Technology Inc.:O	815,200	1,768,984		0.10	2021-04-14
625	1115	5100 Xizang Glacier Company Limited:O	2,612,000	2,298,560		0.10	2021-04-12
626	1108	Triumph New Energy Company Limited:H	254,000	1,691,640		0.10	2021-04-09
627	8203	Kaisun Holdings Limited:O	583,500	50,765		0.10	2020-03-12
628	2682	Yun Lee Marine Group Holdings Limited:O	1,012,000	134,596		0.10	2021-03-17
629	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	377,500	45,300		0.10	2020-03-19
630	2211	Universal Health International Group Holding Limited:O	389,000	118,645		0.10	2021-03-29
631	0231	Ping An Securities Group (Holdings) Limited:O	5,194,792	51,948	*	0.10	2021-02-25
632	8460	Basetrophy Group Holdings Limited:O	1,000,000	62,000		0.10	2021-01-13
633	8356	Tsun Yip Holdings Limited (KY):O	4,050,000	68,850		0.10	2020-09-16
634	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,933,850	1,009,525		0.10	2019-11-13
635	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,757,400	220,592	*	0.10	2019-11-20
636	0372	PT International Development Corporation Limited:O	2,012,520	845,258		0.10	2021-04-14
637	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,951,943	160,059	*	0.10	2019-04-23
638	3938	LFG Investment Holdings Limited:O	400,000	118,000		0.10	2020-11-06
639	6069	SY Holdings Group Limited (KY):O	919,500	5,425,050		0.10	2021-04-12
640	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,200,000	1,368,000		0.10	2021-03-24
641	0395	Smartac International Holdings Limited:O	5,520,000	88,320	*	0.10	2021-03-26
642	1139	VICTORY GROUP LIMITED:O	841,375	200,247	*	0.10	2019-12-03
643	1933	OneForce Holdings Limited:O	492,000	172,200		0.10	2021-04-14
644	1783	Envision Greenwise Holdings Limited:O	780,000	214,500		0.10	2019-10-16
645	1185	China Energine International (Holdings) Limited:O	4,257,808	651,445	*	0.10	2020-12-21
646	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,266,500	5,483,945		0.10	2021-04-14
647	1027	China Jicheng Holdings Limited:O	293,525	220,144		0.10	2021-03-05
648	3728	Ching Lee Holdings Limited:O	980,000	178,360		0.10	2019-12-17
649	0347	Angang Steel Company Limited:H	1,362,885	6,950,714		0.10	2021-04-14
650	0822	Ka Shui International Holdings Limited:O	862,000	465,480		0.10	2021-03-22
651	3330	Lingbao Gold Group Company Ltd.:H	286,000	320,320		0.10	2021-03-24
652	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,190,000	1,547,000		0.10	2021-04-01
653	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,102,189	55,813,118		0.10	2021-04-07
654	1986	Tsaker New Energy Tech Co., Limited:O	988,000	1,185,600		0.10	2021-03-29
655	1472	Sang Hing Holdings (International) Limited:O	955,000	525,250		0.10	2021-04-14
656	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,150,169	53,712,892		0.10	2021-04-14
657	1841	A.Plus Group Holdings Limited:O	380,000	201,400		0.10	2020-09-11
658	0030	YNBY International Limited:O	6,120,000	2,662,200		0.09	2021-04-09
659	1371	China Ecotourism Group Limited:O	974,200	116,904		0.09	2021-04-13
660	0593	DreamEast Group Limited:O	270,062	407,794	*	0.09	2020-06-29
661	1300	Trigiant Group Limited:O	1,694,000	1,287,440		0.09	2021-03-29
662	1446	Hung Fook Tong Group Holdings Limited:O	620,000	359,600		0.09	2021-04-07
663	1556	Chinney Kin Wing Holdings Limited:O	1,415,588	283,118		0.09	2020-07-08
664	1847	YCIH Green High-Performance Concrete Company Limited:H	126,000	229,320		0.09	2021-03-17
665	8436	Takbo Group Holdings Limited:O	375,000	95,625		0.09	2020-09-10
666	1889	Sanai Health Industry Group Company Limited:O	2,875,000	258,750	*	0.09	2020-01-06
667	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	310,000	21,700	*	0.09	2020-10-20
668	0577	South Shore Holdings Limited:O	944,578	59,508		0.09	2021-02-26
669	0183	Winfull Group Holdings Limited:O	5,216,000	203,424		0.09	2021-01-26
670	0261	GBA Holdings Limited:O	170,654,784	1,706,548		0.09	2021-03-30
671	2346	Universal Star (Holdings) Limited:O	464,000	178,640		0.09	2021-03-02
672	1528	Red Star Macalline Group Corporation Ltd.:H	685,346	3,029,229		0.09	2021-04-12
673	8192	Global Token Limited:O	957,820	29,692	*	0.09	2021-01-20
674	1091	South Manganese Investment Limited:O	3,148,112	1,385,169		0.09	2021-03-26
675	6881	China Galaxy Securities Co., Ltd.:H	3,372,000	15,848,400		0.09	2021-04-01
676	0808	Prosperity Real Estate Investment Trust:Unit	1,396,031	3,657,601		0.09	2021-04-14
677	0513	CONTINENTAL HOLDINGS LIMITED:O	6,232,000	330,296		0.09	2020-02-12
678	1007	Longhui International Holdings Limited:O	581,400	78,489		0.09	2021-03-18
679	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,778,620	620,582,661		0.09	2021-04-14
680	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,771,535	106,854,822		0.09	2021-04-14
681	1346	Lever Style Corporation:O	580,000	205,900		0.09	2019-12-13
682	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,823,771	1,323,566		0.09	2021-03-22
683	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,149,463	6,082,980		0.09	2021-03-31
684	0226	LIPPO LIMITED (HK):O	442,468	1,053,074		0.09	2020-10-14
685	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	292,498	33,930		0.09	2020-01-09
686	0633	China All Access (Holdings) Limited:O	2,068,000	215,072	*	0.09	2021-02-26
687	1101	China Huarong Energy Company Limited:O	4,234,900	508,188		0.09	2021-03-08
688	2226	HONWORLD GROUP LIMITED:O	513,000	1,574,910	*	0.09	2021-03-15
689	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	276,000	496,800		0.09	2021-03-11
690	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	96,000		0.09	2018-02-06
691	0925	Beijing Properties (Holdings) Limited:O	6,138,000	656,766		0.09	2021-03-04
692	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,894,662	217,100		0.09	2021-04-14
693	0690	Uni-Bio Science Group Limited:O	5,620,598	556,439		0.09	2020-11-16
694	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	418,000	1,007,380		0.09	2021-03-10
695	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	362,500	739,500		0.09	2021-03-26
696	1878	SOUTHGOBI RESOURCES LTD.:O	239,050	322,718		0.09	2021-03-09
697	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	58,000	597,980		0.09	2021-04-07
698	0021	Great China Holdings (Hong Kong) Limited:O	3,463,750	796,663		0.09	2021-04-01
699	1663	Sino Harbour Holdings Group Limited:O	2,128,000	340,480		0.09	2021-03-30
700	0788	China Tower Corporation Limited:H	40,188,000	45,412,440		0.09	2021-04-14
701	0064	GET NICE HOLDINGS LIMITED:O	8,310,665	1,620,580		0.09	2021-03-04
702	8195	Legendary Education Group Limited:O	1,319,200	408,952		0.09	2021-04-08
703	0091	Golden Century International Holdings Group Limited:O	932,843	231,345		0.09	2021-03-18
704	8521	WebX International Holdings Company Limited:O	410,000	61,910		0.09	2020-11-02
705	1689	Huaxi Holdings Company Limited:O	598,000	1,614,600		0.09	2021-04-13
706	0110	China Fortune Holdings Limited:O	156,400	86,020		0.09	2021-01-27
707	0571	ESUN HOLDINGS LIMITED:O	1,270,800	838,728		0.09	2021-02-18
708	8215	First Credit Finance Group Limited:O	3,090,000	333,720	*	0.09	2017-11-27
709	1679	RISECOMM GROUP HOLDINGS LIMITED:O	840,000	188,160		0.09	2021-03-02
710	1661	China Frontier Technology Group:O	1,355,000	321,135		0.09	2021-03-08
711	3683	Great Harvest Maeta Holdings Limited:O	810,000	826,200		0.09	2021-03-25
712	8383	Linocraft Holdings Limited:O	680,000	108,120		0.09	2021-01-25
713	1741	Shing Chi Holdings Limited:O	676,000	966,680		0.08	2020-08-18
714	2233	WEST CHINA CEMENT LIMITED:O	4,592,000	5,923,680		0.08	2021-04-14
715	1478	Q Technology (Group) Company Limited:O	992,000	15,118,080		0.08	2021-04-14
716	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	845,000	316,875		0.08	2021-04-07
717	1433	Cirtek Holdings Limited:O	1,670,000	93,520		0.08	2021-04-08
718	1105	SING TAO NEWS CORPORATION LIMITED:O	735,000	654,150		0.08	2021-02-26
719	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	175,600	411,255		0.08	2021-03-17
720	0240	BUILD KING HOLDINGS LIMITED:O	1,034,243	1,168,695		0.08	2021-03-15
721	0310	Prosperity Investment Holdings Limited:O	1,008,000	40,320		0.08	2021-03-30
722	0763	ZTE CORPORATION:H	625,064	11,988,728		0.08	2021-04-14
723	0318	Vongroup Limited:O	159,000	82,680		0.08	2018-09-04
724	8018	Finsoft Financial Investment Holdings Limited:O	1,041,000	34,353		0.08	2020-09-16
725	1049	Celestial Asia Securities Holdings Limited:O	66,227	112,586		0.08	2020-09-08
726	2182	Tian Chang Group Holdings Ltd.:O	504,000	201,600		0.08	2021-02-17
727	1786	CRCC High-Tech Equipment Corporation Limited:H	430,500	391,755		0.08	2021-03-04
728	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,054,000	342,550		0.08	2021-02-17
729	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,638,959	1,196,440		0.08	2021-04-13
730	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,354,000	13,106,720		0.08	2021-04-13
731	1627	Able Engineering Holdings Limited:O	1,602,857	673,200		0.08	2020-07-15
732	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	20,250		0.08	2021-04-01
733	1949	Platt Nera International Limited:O	320,000	86,400		0.08	2020-09-22
734	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	298,000	336,740		0.08	2021-03-22
735	2136	Lifestyle China Group Limited:O	1,168,500	1,355,460		0.08	2021-03-12
736	0434	Boyaa Interactive International Limited:O	567,000	334,530		0.08	2021-01-26
737	3601	360 LUDASHI HOLDINGS LIMITED:O	214,000	627,020		0.08	2021-04-12
738	0982	Huafa Property Services Group Company Limited:O	8,000,000	1,680,000		0.08	2021-02-18
739	1695	S&P International Holding Limited:O	855,000	90,630		0.08	2021-03-22
740	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,904,687	88,284		0.08	2021-03-10
741	0223	Elife Holdings Limited:O	2,442,000	163,614		0.08	2020-08-28
742	8423	Chi Ho Development Holdings Limited:O	630,000	154,980		0.08	2021-03-02
743	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	635,000	107,315		0.08	2019-11-01
744	1868	Neo-Neon Holdings Limited:O	1,644,000	822,000		0.08	2021-01-26
745	2129	Legion Consortium Limited:O	980,000	170,520		0.08	2021-02-26
746	3737	Zhongzhi Pharmaceutical Holdings Limited:O	658,000	868,560		0.08	2020-08-26
747	0588	Beijing North Star Company Limited:H	553,000	796,320		0.08	2021-03-22
748	8011	Polyard Petroleum International Group Limited:O	2,995,107	269,560		0.08	2021-01-05
749	0124	Guangdong Land Holdings Limited:O	1,335,416	1,335,416		0.08	2021-03-31
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	848,000	9,633,280		0.08	2021-04-13
751	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,100	477,945		0.08	2020-11-05
752	1188	Hybrid Kinetic Group Limited:O	15,752,000	630,080	*	0.08	2021-03-18
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	376,296	1,031,051		0.08	2021-02-23
754	0851	Sheng Yuan Holdings Limited:O	2,931,400	152,433		0.08	2019-09-16
755	1263	PC Partner Group Limited:O	290,000	1,183,200		0.08	2021-04-14
756	1707	Geotech Holdings Ltd.:O	1,288,000	470,120		0.08	2021-02-18
757	0706	Beautiful China Holdings Company Limited:O	7,020,000	91,260	*	0.08	2021-02-10
758	0622	Oshidori International Holdings Limited:O	4,630,446	2,917,181		0.08	2021-04-08
759	0729	FDG Electric Vehicles Limited:O	1,896,232	360,284	*	0.08	2020-06-18
760	0216	CHINNEY INVESTMENTS, LIMITED:O	416,000	761,280		0.08	2021-02-18
761	1612	Vincent Medical Holdings Limited:O	490,000	808,500		0.08	2021-03-26
762	1737	A & S Group (Holdings) Limited:O	750,000	107,250		0.08	2020-01-02
763	8349	Yunhong Guixin Group Holdings Limited:O	300,000	186,000	*	0.08	2021-01-05
764	0651	China Ocean Industry Group Limited:O	306,027	38,253	*	0.07	2021-02-23
765	0484	Forgame Holdings Limited:O	109,800	210,816		0.07	2021-02-17
766	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	32,400	4,305,960		0.07	2021-04-14
767	0850	Long Well International Holdings Limited:O	6,694,000	789,892	*	0.07	2019-10-30
768	1508	China Reinsurance (Group) Corporation:H	4,983,000	4,086,060		0.07	2021-04-12
769	0273	MASON GROUP HOLDINGS LIMITED:O	33,093,516	1,224,460		0.07	2021-04-08
770	0745	China National Culture Group Limited:O	438,900	75,930		0.07	2020-12-28
771	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,380,864	1,047,580		0.07	2021-02-22
772	1776	GF Securities Co., Ltd.:H	1,263,800	14,685,356		0.07	2021-03-31
773	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	912,089	287,308	*	0.07	2021-04-01
774	3988	BANK OF CHINA LIMITED:H	61,991,392	190,933,487		0.07	2021-04-14
775	6885	Henan Jinma Energy Company Limited:H	100,000	363,000		0.07	2021-03-15
776	2178	Petro-king Oilfield Services Limited:O	1,270,832	118,187		0.07	2020-01-10
777	3167	ICBC CSOP S&P New China Sectors ETF:Unit	13,100	1,385,980		0.07	2021-02-26
778	0758	Macrolink Capital Holdings Limited:O	887,000	376,975		0.07	2021-03-05
779	0166	New Times Corporation Limited (BM):O	6,437,800	437,770		0.07	2021-03-08
780	0574	Pa Shun International Holdings Limited:O	1,078,000	85,162		0.07	2021-02-19
781	1853	Jilin Province Chuncheng Heating Company Limited:H	85,000	192,100		0.07	2021-04-07
782	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	938,000	3,198,580		0.07	2021-04-13
783	0572	Future World Holdings Limited:O	682,752	102,413		0.07	2021-03-09
784	2826	Global X China Cloud Computing ETF:Unit	8,300	929,185		0.07	2021-03-26
785	1696	SISRAM MEDICAL LTD:O	316,510	2,196,579		0.07	2021-04-14
786	0361	SINO GOLF HOLDINGS LIMITED:O	3,720,000	234,360		0.07	2020-07-23
787	0196	Honghua Group Limited:O	3,819,000	912,741		0.07	2021-04-14
788	8305	Sheng Tang Holdings Limited (KY):O	570,000	28,500		0.07	2021-03-03
789	1131	Agritrade Resources Limited:O	4,534,000	376,322	*	0.07	2020-05-20
790	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,684,000	682,020		0.07	2021-04-14
791	1929	Chow Tai Fook Jewellery Group Limited:O	7,069,800	91,766,004		0.07	2021-04-13
792	1985	Microware Group Limited:O	212,000	197,160		0.07	2020-12-23
793	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	892,010	223,003		0.07	2021-03-23
794	1102	Enviro Energy International Holdings Limited:O	380,400	59,342	*	0.07	2021-01-20
795	1119	iDreamSky Technology Holdings Limited:O	889,460	3,326,580		0.07	2021-04-13
796	1812	Shandong Chenming Paper Holdings Limited:H	370,000	2,697,300		0.07	2021-04-14
797	8316	China Hongbao Holdings Limited:O	560,000	341,600		0.07	2021-04-13
798	0653	BONJOUR HOLDINGS LIMITED:O	2,373,200	462,774		0.07	2021-03-19
799	0230	Minmetals Land Limited:O	2,324,000	1,998,640		0.07	2021-03-05
800	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	756,000	108,108		0.07	2020-12-07
801	2228	CECEP COSTIN New Materials Group Limited:O	1,614,000	968,400	*	0.07	2017-08-09
802	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,145,336	3,968,872		0.07	2021-04-14
803	3188	ChinaAMC CSI 300 Index ETF:Unit	207,000	12,457,260		0.07	2021-04-14
804	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,106,000	21,943,040		0.07	2021-04-14
805	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	754,065	950,122		0.07	2021-04-14
806	0341	CAFE DE CORAL HOLDINGS LIMITED:O	400,000	6,712,000		0.07	2021-03-29
807	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	193,000	333,890		0.07	2021-02-23
808	0625	RREEF China Commercial Trust:Unit	316,000	1,374,600	*	0.07	2019-12-03
809	0358	Jiangxi Copper Company Limited:H	942,000	15,316,920		0.07	2021-04-13
810	2221	New Concepts Holdings Limited:O	484,000	113,256		0.07	2021-02-17
811	3169	Vanguard Total China index ETF:Unit	22,200	271,728		0.07	2021-03-19
812	9963	Transtech Optelecom Science Holdings Limited:O	174,000	243,600		0.07	2020-11-11
813	1598	China 21st Century Education Group Limited:O	780,000	538,200		0.07	2021-02-05
814	3816	KFM Kingdom Holdings Limited:O	400,000	90,000		0.07	2019-12-20
815	8462	Omnibridge Holdings Limited:O	400,000	228,000		0.07	2021-01-05
816	8659	Yik Wo International Holdings Limited:O	400,000	77,200		0.07	2020-08-28
817	0080	CAI Corp:O	400,000	82,800		0.07	2021-04-07
818	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,598,000	783,020		0.07	2020-09-17
819	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,184,000	2,730,000		0.07	2021-04-12
820	1247	Miko International Holdings Limited:O	78,400	40,768		0.07	2021-03-17
821	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,138,000	2,731,200		0.07	2021-04-14
822	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	120,840		0.07	2018-12-19
823	3889	Global Corn Group Limited:O	1,010,454	107,108		0.07	2021-01-21
824	0348	China Healthwise Holdings Limited:O	509,200	168,036		0.07	2021-03-17
825	2398	Good Friend International Holdings Inc.:O	265,200	310,284		0.07	2021-01-14
826	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	406,800	1,639,404		0.07	2021-04-13
827	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,128,000	891,120		0.07	2021-04-14
828	0918	Majestic Dragon AeroTech Holdings Limited:O	628,000	52,124		0.07	2021-02-19
829	1968	HINGTEX HOLDINGS LIMITED:O	420,000	78,960		0.07	2020-08-31
830	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	117,700	42,372		0.07	2020-11-24
831	1963	Bank of Chongqing Co., Ltd.:H	1,033,500	5,622,240		0.07	2021-04-09
832	8113	V & V Technology Holdings Limited (KY):O	427,051	162,279		0.07	2021-01-29
833	0954	Changmao Biochemical Engineering Company Limited:H	120,000	82,800		0.07	2017-06-16
834	0378	FDG Kinetic Limited:O	4,398,000	118,746		0.07	2021-04-12
835	0709	GIORDANO INTERNATIONAL LIMITED:O	1,026,000	1,590,300		0.07	2021-04-13
836	1165	Shunfeng International Clean Energy Limited:O	3,232,000	591,456		0.06	2021-04-01
837	0495	PALADIN LIMITED (BM):O	908,853	116,333		0.06	2020-02-12
838	2131	Netjoy Holdings Limited:O	518,000	3,651,900		0.06	2021-04-07
839	8222	E Lighting Group Holdings Limited:O	292,000	11,096		0.06	2020-05-29
840	2662	MH Development Limited:O	696,000	807,360	*	0.06	2019-07-22
841	1978	LH GROUP LIMITED (KY):O	516,000	552,120		0.06	2021-03-25
842	0697	Shoucheng Holdings Limited:O	4,692,400	8,540,168		0.06	2021-04-09
843	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,657,550	18,829,768		0.06	2021-04-14
844	1428	Bright Smart Securities & Commodities Group Limited:O	1,088,000	2,339,200		0.06	2021-04-12
845	8311	Perfect Optronics Limited:O	950,000	418,000		0.06	2021-02-25
846	1955	Hong Kong Johnson Holdings Co., Ltd.:O	320,000	288,000		0.06	2021-03-16
847	0511	TELEVISION BROADCASTS LIMITED:O	278,800	2,537,080		0.06	2021-03-08
848	0603	China Oil And Gas Group Limited:O	3,667,120	1,521,855		0.06	2021-03-12
849	1651	Precision Tsugami (China) Corporation Limited:O	242,000	2,274,800		0.06	2021-02-22
850	1829	China Machinery Engineering Corporation:H	577,000	2,007,960		0.06	2021-04-09
851	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,427,000	252,579		0.06	2021-03-05
852	3309	C-MER Medical Holdings Limited:O	728,000	3,945,760		0.06	2021-04-14
853	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,151,375	690,825		0.06	2021-03-18
854	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	674,000	1,071,660		0.06	2021-03-15
855	2188	China Titans Energy Technology Group Co., Limited:O	580,000	232,000		0.06	2021-04-12
856	8036	eBroker Group Limited:O	770,000	73,150		0.06	2020-08-13
857	8606	Kinetix Systems Holdings Limited:O	500,000	725,000		0.06	2021-04-09
858	1617	Nanfang Communication Holdings Limited:O	700,000	224,000		0.06	2021-04-09
859	0497	CSI Properties Limited (BM):O	5,928,750	1,482,188		0.06	2021-02-26
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,043,782	5,907,806		0.06	2021-04-14
861	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,502,000	946,260		0.06	2021-04-13
862	1676	Gaodi Holdings Limited (KY):O	62,000	117,180		0.06	2021-03-25
863	8022	Evershine Group Holdings Limited:O	1,339,000	18,746		0.06	2020-11-02
864	87001	Hui Xian Real Estate Investment Trust:Unit	3,713,427	6,721,303		0.06	2021-03-24
865	1647	Grandshores Technology Group Limited:O	675,000	286,875		0.06	2021-04-14
866	0857	PETROCHINA COMPANY LIMITED:H	13,003,314	36,149,213		0.06	2021-04-14
867	8042	KOS International Holdings Limited:O	490,000	19,110		0.06	2020-01-02
868	0755	DevGreat Group Limited:O	9,085,000	717,715	*	0.06	2021-02-24
869	8003	Great World Company Holdings Ltd:O	1,980,000	178,200		0.06	2021-02-16
870	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,518,000	554,070		0.06	2021-02-18
871	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,806,504	1,517,463		0.06	2021-04-14
872	2806	Global X China Consumer Brand ETF:Unit	8,500	698,700		0.06	2021-03-30
873	0878	SOUNDWILL HOLDINGS LIMITED:O	171,788	1,477,377		0.06	2021-03-04
874	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	238,992	991,817		0.06	2020-12-22
875	1338	BaWang International (Group) Holding Limited:O	1,916,000	216,508		0.06	2021-02-25
876	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,720,000	14,586,000		0.06	2021-04-14
877	1645	Haina Intelligent Equipment International Holdings Limited:O	284,000	303,880		0.06	2021-03-25
878	3838	China Starch Holdings Limited:O	3,616,595	625,671		0.06	2021-04-12
879	2623	Add New Energy Investment Holdings Group Limited:O	3,190,000	494,450		0.06	2020-02-21
880	1058	NAMYUE HOLDINGS LIMITED:O	324,000	82,620		0.06	2020-11-19
881	0365	Sino ICT Holdings Limited:O	876,000	1,033,680		0.06	2021-03-23
882	0149	China Agri-Products Exchange Limited:O	5,959,225	828,332		0.06	2021-03-05
883	8156	Sinopharm Tech Holdings Limited:O	2,565,000	756,675		0.06	2021-04-12
884	1733	E-Commodities Holdings Limited:O	1,799,800	620,931		0.06	2021-03-31
885	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	189,748	4,933,448		0.06	2021-03-16
886	1347	HUA HONG SEMICONDUCTOR LIMITED:O	770,899	37,966,776		0.06	2021-04-14
887	0189	DONGYUE GROUP LIMITED:O	1,249,000	7,593,920		0.06	2021-04-14
888	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	729,000		0.06	2021-03-16
889	0406	YAU LEE HOLDINGS LIMITED:O	258,500	297,275		0.06	2019-03-28
890	1560	Star Group Asia Limited:O	378,000	162,540		0.06	2020-01-06
891	1745	Lvji Technology Holdings Inc.:O	862,000	1,008,540		0.06	2021-04-14
892	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	348,200	2,931,844		0.06	2021-04-01
893	0860	Apollo Future Mobility Group Limited:O	4,687,533	2,343,767		0.06	2021-03-25
894	0052	FAIRWOOD HOLDINGS LIMITED:O	76,000	1,314,800		0.06	2021-02-03
895	1210	Christine International Holdings Limited:O	592,000	97,088		0.06	2021-04-12
896	1678	China Creative Global Holdings Limited:O	1,268,000	50,720	*	0.06	2020-09-02
897	0033	International Genius Company:O	313,620	639,785		0.06	2021-03-10
898	8153	Jiading International Group Holdings Limited:O	4,163,250	399,672		0.06	2021-04-13
899	1466	Baijin Life Science Holdings Limited:O	155,178	19,087		0.06	2020-10-15
900	1337	Razer Inc.:O	5,200,000	14,456,000		0.06	2021-04-14
901	1439	Mobile Internet (China) Holdings Limited:O	800,000	63,200	*	0.06	2021-03-22
902	0328	ALCO HOLDINGS LIMITED (BM):O	420,000	104,580		0.06	2021-02-19
903	1883	CITIC Telecom International Holdings Limited:O	2,130,155	6,070,942		0.06	2021-04-12
904	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	309,420		0.06	2021-02-05
905	1557	K. H. Group Holdings Limited:O	232,000	118,320		0.06	2019-04-18
906	8616	Sunray Engineering Group Limited (KY):O	580,000	48,720		0.06	2020-09-29
907	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,424,375	633,847		0.06	2021-04-14
908	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	603,980	52,546		0.06	2019-10-14
909	1271	Grand Ming Group Holdings Limited:O	816,922	5,734,792		0.06	2021-02-25
910	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	26,000	269,620		0.06	2021-03-30
911	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	306,000	1,468,800		0.06	2021-04-07
912	0777	NetDragon Websoft Holdings Limited:O	320,000	6,720,000		0.06	2021-04-12
913	1013	Wai Chun Group Holdings Limited:O	1,225,400	115,188		0.06	2021-03-08
914	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	512,000	972,800		0.06	2021-04-14
915	2068	China Aluminum International Engineering Corporation Limited:H	228,000	296,400		0.06	2021-03-09
916	0680	Nan Hai Corporation Limited:O	39,024,582	2,107,327		0.06	2021-03-16
917	1393	Hidili Industry International Development Limited:O	1,162,000	255,640	*	0.06	2021-02-19
918	0385	CHINNEY ALLIANCE GROUP LIMITED:O	337,720	317,457		0.06	2021-04-12
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,461,680	61,606,757		0.06	2021-04-14
920	2386	SINOPEC Engineering (Group) Co., Ltd.:H	827,500	3,549,975		0.06	2021-03-26
921	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	716,748	330,707,527		0.06	2021-04-14
922	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,092,273	305,836		0.06	2021-03-25
923	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	509,000	124,196		0.06	2021-04-12
924	8107	Ficus Technology Holdings Limited:O	56,000	19,600		0.06	2020-08-06
925	1162	LUMINA GROUP LIMITED (KY):O	336,000	56,112		0.06	2020-03-03
926	2678	Texhong International Group Limited:O	512,000	5,806,080		0.06	2021-03-29
927	0456	New City Development Group Limited:O	2,417,730	224,849		0.06	2020-08-11
928	1480	Yan Tat Group Holdings Limited:O	134,000	254,600		0.06	2021-02-08
929	0043	C.P. POKPHAND CO. LTD.:O	13,438,000	13,034,860		0.06	2021-04-13
930	6030	CITIC Securities Company Limited:H	1,268,160	24,145,766		0.06	2021-04-14
931	6608	Bairong Inc.:B	228,500	5,369,750		0.06	2021-04-14
932	0282	NEXT DIGITAL LIMITED:O	1,464,800	263,664		0.06	2021-01-13
933	1097	i-CABLE Communications Limited:O	3,960,073	265,325		0.06	2021-02-02
934	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,935,000	3,792,600		0.06	2021-04-14
935	83188	ChinaAMC CSI 300 Index ETF:Unit	166,400	8,419,840		0.06	2021-04-14
936	8188	GME GROUP HOLDINGS LIMITED (KY):O	268,000	31,356		0.05	2021-03-09
937	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,088,200	42,925,980		0.05	2021-04-12
938	6886	Huatai Securities Co., Ltd.:H	940,800	10,631,040		0.05	2021-04-12
939	1909	Fire Rock Holdings Limited:O	524,000	3,767,560		0.05	2021-04-12
940	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,223,000	1,000,350		0.05	2021-03-16
941	0290	GoFintech Quantum Innovation Limited:O	498,000	199,200		0.05	2021-02-05
942	0449	Chigo Holding Limited:O	4,578,000	196,854	*	0.05	2020-04-09
943	1500	In Construction Holdings Limited:O	450,000	76,950		0.05	2021-01-29
944	1958	BAIC Motor Corporation Limited:H	1,365,500	3,522,990		0.05	2021-04-14
945	1753	Duiba Group Limited:O	582,800	1,235,536		0.05	2021-04-14
946	8299	GT Gold Holdings Limited:O	808,533	33,150		0.05	2021-04-12
947	6811	Tai Hing Group Holdings Limited:O	539,000	1,272,040		0.05	2021-03-31
948	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	358,000	282,820		0.05	2021-02-25
949	8158	China Regenerative Medicine International Limited:O	1,532,250	796,770		0.05	2020-12-30
950	1867	Standard Development Group Limited:O	600,000	66,000		0.05	2019-06-28
951	2193	MAN KING HOLDINGS LIMITED:O	224,000	59,360		0.05	2018-07-12
952	0476	Ev Dynamics (Holdings) Limited:O	4,423,000	614,797		0.05	2021-04-14
953	0613	Planetree International Development Limited:O	499,400	374,550		0.05	2021-01-20
954	0419	Hony Media Group:O	7,171,624	3,406,521		0.05	2021-04-14
955	1125	LAI FUNG HOLDINGS LIMITED:O	175,807	1,304,488		0.05	2020-05-21
956	0996	Carnival Group International Holdings Limited:O	501,840	57,712		0.05	2021-02-25
957	0616	EMINENCE ENTERPRISE LIMITED:O	491,792	243,437		0.05	2021-04-14
958	1588	Chanjet Information Technology Company Limited:H	29,000	693,100		0.05	2021-02-22
959	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,753,340	114,376,399		0.05	2021-04-13
960	8176	SuperRobotics Holdings Limited (BM):O	265,947	170,206		0.05	2020-06-05
961	0397	Minerva Group Holding Limited:O	1,461,341	138,827		0.05	2021-03-10
962	3800	GCL Technology Holdings Limited (KY):O	13,100,000	25,938,000	*	0.05	2021-04-07
963	0776	Imperium Technology Group Limited (KY):O	150,000	843,000		0.05	2021-03-25
964	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	114,000		0.05	2021-01-12
965	1087	InvesTech Holdings Limited:O	732,000	75,396		0.05	2020-06-23
966	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	777,501	3,459,879		0.05	2021-04-01
967	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,067,005	102,353,501		0.05	2021-04-14
968	3918	NagaCorp Ltd.:O	2,238,686	20,237,721		0.05	2021-04-14
969	2366	SMI Culture & Travel Group Holdings Limited:O	809,946	47,787	*	0.05	2021-02-04
970	0099	Wong's International Holdings Limited:O	245,375	507,926		0.05	2021-01-25
971	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,089,954	111,806,434		0.05	2021-04-12
972	8265	China Trustful Group Limited:O	1,548,000	20,124	*	0.05	2020-05-05
973	1496	AP Rentals Holdings Limited:O	440,000	58,960		0.05	2020-07-08
974	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	173,000	354,650		0.05	2020-06-09
975	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,810,188	3,793,754		0.05	2021-04-08
976	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	130,000	469,300		0.05	2021-04-14
977	1201	Tesson Holdings Limited:O	604,000	220,460		0.05	2020-09-25
978	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	400	12,880		0.05	2021-02-18
979	3326	Perfect Group International Holdings Limited:O	678,000	227,130		0.05	2021-03-30
980	6819	IntelliCentrics Global Holdings Ltd.:O	229,000	1,529,720		0.05	2021-04-14
981	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	854,378	247,770		0.05	2021-03-24
982	0674	China Tangshang Holdings Limited:O	1,156,000	134,096		0.05	2020-09-01
983	8070	Keen Ocean International Holding Limited:O	100,000	17,600		0.05	2018-02-01
984	0689	EPI (Holdings) Limited:O	2,614,956	217,041		0.05	2021-04-14
985	0885	Rentian Technology Holdings Limited:O	5,487,280	54,873	*	0.05	2020-03-03
986	0263	GT GROUP HOLDINGS LIMITED:O	83,707	3,265	*	0.05	2021-03-25
987	8037	China Biotech Services Holdings Limited:O	479,000	598,750		0.05	2021-04-08
988	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	815,269	6,448,778		0.05	2021-04-01
989	8370	Zhi Sheng Group Holdings Limited:O	448,000	150,080		0.05	2020-11-24
990	8260	Yin He Holdings Limited:O	850,000	53,550		0.05	2021-02-25
991	1076	Imperial Pacific International Holdings Limited:O	70,428,160	704,282		0.05	2021-03-26
992	0535	Gemdale Properties and Investment Corporation Limited:O	8,138,230	9,684,494		0.05	2021-03-22
993	0728	CHINA TELECOM CORPORATION LIMITED:H	6,793,600	17,935,104		0.05	2021-04-14
994	8151	Bao Shen Holdings Limited:O	205,000	16,810		0.05	2019-12-16
995	1106	Ming Lam Holdings Limited:O	7,240,000	72,400	*	0.05	2020-02-24
996	1243	WANG ON PROPERTIES LIMITED:O	7,388,000	760,964		0.05	2021-03-01
997	8108	Grand Peace Group Holdings Limited:O	447,510	22,376	*	0.05	2017-12-13
998	0992	LENOVO GROUP LIMITED:O	5,840,000	59,451,200		0.05	2021-04-14
999	6830	Huazhong In-Vehicle Holdings Company Limited:O	857,600	1,603,712		0.05	2021-04-14
1000	0359	China Haisheng Juice Holdings Co., Ltd.:O	624,000	53,040		0.05	2021-02-19
1001	0550	Allegro Culture Limited:O	216,000	99,360		0.05	2019-01-31
1002	2100	BAIOO Family Interactive Limited:O	1,312,000	3,004,480		0.05	2021-04-14
1003	0524	Great Wall Terroir Holdings Limited:O	506,522	111,435		0.05	2021-02-25
1004	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	592,010	192,403		0.05	2021-02-24
1005	1477	Ocumension Therapeutics:O	297,500	5,920,250		0.05	2021-04-09
1006	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	21,120		0.05	2021-01-29
1007	1836	Stella International Holdings Limited:O	380,500	3,888,710		0.05	2021-04-14
1008	1011	China NT Pharma Group Company Limited:O	911,500	117,584		0.05	2021-04-08
1009	1398	Industrial and Commercial Bank of China Limited:H	41,449,768	228,388,222		0.05	2021-04-14
1010	2616	CStone Pharmaceuticals:O	562,000	5,102,960		0.05	2021-03-31
1011	3662	Starjoy Wellness and Travel Company Limited:O	345,000	1,725,000		0.05	2021-04-14
1012	0914	Anhui Conch Cement Company Limited:H	615,500	29,882,525		0.05	2021-04-14
1013	1685	Boer Power Holdings Limited:O	366,000	193,980		0.05	2021-03-05
1014	2338	WEICHAI POWER CO., LTD.:H	917,880	17,917,018		0.05	2021-04-14
1015	1503	China Merchants Commercial Real Estate Investment Trust:Unit	532,000	1,393,840		0.05	2021-04-08
1016	2666	Genertec Universal Medical Group Company Limited:O	891,000	5,622,210		0.05	2021-04-08
1017	0214	ASIA ORIENT HOLDINGS LIMITED:O	395,318	529,726		0.05	2021-03-03
1018	2013	Weimob Inc.:O	1,069,000	17,574,360		0.05	2021-04-14
1019	1208	MMG Limited (HK):O	3,783,800	18,994,676		0.05	2021-04-14
1020	0997	Chinlink International Holdings Limited:O	548,000	254,820		0.05	2021-03-25
1021	1549	Ever Harvest Group Holdings Limited:O	656,000	123,984		0.05	2021-03-09
1022	6162	China Tianrui Automotive Interiors Co., LTD:O	936,000	145,080		0.05	2021-03-15
1023	0244	SINCERE COMPANY, LIMITED (THE):O	612,200	146,928		0.05	2020-06-29
1024	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,195	739,855		0.05	2021-04-08
1025	0929	IPE GROUP LIMITED:O	483,750	338,625		0.05	2020-07-31
1026	3382	Tianjin Port Development Holdings Limited:O	2,830,418	1,754,859		0.05	2021-03-26
1027	1059	KANTONE HOLDINGS LIMITED:O	99,282	42,195		0.05	2021-01-26
1028	0547	Digital Domain Holdings Limited:O	18,618,280	1,470,844		0.05	2021-04-14
1029	0521	CWT International Limited:O	5,183,448	502,794		0.05	2021-04-14
1030	2800	Tracker Fund of Hong Kong:Unit	1,474,220	43,047,224		0.05	2021-04-14
1031	6049	POLY PROPERTY SERVICES CO., LTD.:H	69,600	3,685,320		0.05	2021-04-14
1032	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,980	1,573,680		0.05	2021-04-14
1033	1358	PW Medtech Group Limited:O	710,000	418,900		0.05	2021-03-11
1034	1413	FEG Holdings Corporation Limited:O	450,000	150,750		0.05	2021-03-29
1035	0139	Smart Fish Wealthlink Holdings Limited:O	7,164,723	157,624		0.04	2021-03-25
1036	0438	IRICO Group New Energy Company Limited:H	43,110	1,228,635		0.04	2021-04-13
1037	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	369,000	2,007,360		0.04	2021-02-24
1038	3358	Bestway Global Holding Inc.:O	472,000	1,057,280		0.04	2021-01-08
1039	8059	Glory Flame Holdings Limited:O	450,000	27,450		0.04	2020-06-11
1040	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	336,100	749,503		0.04	2020-11-12
1041	1907	China Risun Group Limited (KY):O	1,820,000	8,736,000		0.04	2021-04-13
1042	1262	Labixiaoxin Snacks Group Limited:O	591,000	147,750		0.04	2020-10-15
1043	8112	Cornerstone Financial Holdings Limited:O	25,500	6,146		0.04	2021-03-30
1044	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	172,000	395,600		0.04	2021-04-14
1045	1611	Sinohope Technology Holdings Limited:O	136,000	3,685,600		0.04	2021-04-14
1046	1927	Jiujiuwang Food International Limited:O	350,000	152,250		0.04	2021-04-08
1047	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	244,000	954,040		0.04	2021-03-25
1048	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	350,000	18,200		0.04	2020-02-13
1049	0070	Rich Goldman Holdings Limited:O	847,550	66,109		0.04	2020-10-30
1050	6822	King's Flair International (Holdings) Limited:O	306,000	437,580		0.04	2021-02-25
1051	1613	Synertone Communication Corporation:O	521,920	195,720		0.04	2021-01-05
1052	0637	Lee Kee Holdings Limited:O	362,000	117,650		0.04	2021-01-26
1053	2002	China Sunshine Paper Holdings Company Limited:O	357,500	564,850		0.04	2021-04-13
1054	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,577,500	247,440		0.04	2020-12-11
1055	0789	Artini Holdings Limited:O	479,000	61,791		0.04	2021-02-04
1056	1555	MIE Holdings Corporation:O	1,418,000	127,620		0.04	2021-03-16
1057	0499	Qingdao Holdings International Limited:O	216,526	97,437		0.04	2021-03-01
1058	0330	ESPRIT HOLDINGS LIMITED (BM):O	817,613	662,267		0.04	2021-04-13
1059	0435	Sunlight Real Estate Investment Trust:Unit	721,000	3,143,560		0.04	2021-03-16
1060	8066	Phoenitron Holdings Limited:O	226,000	10,848		0.04	2020-10-09
1061	0138	CCT Fortis Holdings Limited:O	374,996	69,374		0.04	2021-04-08
1062	1041	Lamtex Holdings Limited:O	759,492	32,658	*	0.04	2021-03-15
1063	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	385,793	1,523,882		0.04	2021-02-18
1064	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	336,000		0.04	2021-02-01
1065	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	172,000	459,240		0.04	2021-04-14
1066	3666	Shanghai XNG Holdings Limited:O	942,000	77,244		0.04	2020-12-08
1067	1033	Sinopec Oilfield Service Corporation:H	2,303,000	1,681,190		0.04	2021-04-14
1068	0005	HSBC HOLDINGS PLC:O	8,814,725	406,799,559		0.04	2021-04-14
1069	1134	Kelfred Holdings Limited:O	212,000	426,120		0.04	2021-03-01
1070	1063	SUNCORP TECHNOLOGIES LIMITED:O	386,893	37,142		0.04	2020-08-31
1071	1111	Chong Hing Bank Limited:O	411,862	4,085,671		0.04	2020-12-03
1072	1498	PuraPharm Corporation Limited:O	166,500	116,550		0.04	2020-10-07
1073	1792	CMON Limited:O	760,000	49,400		0.04	2019-08-15
1074	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	306,636	275,972		0.04	2021-03-19
1075	1732	XiangXing International Holding Limited:O	420,000	46,620		0.04	2021-03-29
1076	0163	Emperor International Holdings Limited:O	1,544,500	1,683,505		0.04	2021-02-25
1077	0831	CONVENIENCE RETAIL ASIA LIMITED:O	326,000	241,240		0.04	2021-04-08
1078	0258	TOMSON GROUP LIMITED:O	826,779	1,670,094		0.04	2021-03-31
1079	1045	APT SATELLITE HOLDINGS LIMITED:O	389,000	937,490		0.04	2021-04-14
1080	8612	World Super Holdings Limited:O	300,000	56,400		0.04	2021-03-08
1081	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	38,250		0.04	2018-05-09
1082	1752	TOP EDUCATION GROUP LTD (AU):O	1,010,000	231,290		0.04	2021-02-26
1083	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	155,200	145,888		0.04	2020-08-24
1084	1772	GANFENG LITHIUM GROUP CO., LTD.:H	99,800	9,975,010		0.04	2021-04-14
1085	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,045,276	54,354		0.04	2020-06-05
1086	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,149,600	33,798,240		0.04	2021-04-13
1087	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	620,000	353,400		0.04	2021-03-17
1088	8472	Lapco Holdings Limited:O	165,000	51,975		0.04	2020-08-10
1089	1898	China Coal Energy Company Limited:H	1,692,000	6,463,440		0.04	2021-04-14
1090	1522	BII Railway Transportation Technology Holdings Company Limited:O	864,000	561,600		0.04	2021-04-14
1091	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	128,000	85,760		0.04	2019-11-05
1092	0869	Playmates Toys Limited:O	484,350	222,801		0.04	2020-12-03
1093	1420	Chuan Holdings Limited:O	424,000	49,608		0.04	2019-09-11
1094	0106	Landsea Green Management Limited:O	1,928,397	1,022,050		0.04	2020-12-24
1095	2258	Watts International Maritime Company Limited:O	336,000	198,240		0.04	2020-09-21
1096	0544	DAIDO GROUP LIMITED:O	1,178,800	42,437		0.04	2020-10-29
1097	0814	Beijing Jingkelong Company Limited:H	74,000	92,500		0.04	2021-01-05
1098	0119	Poly Property Group Co., Limited:O	1,487,400	3,376,398		0.04	2021-03-30
1099	8269	Wealth Glory Holdings Limited:O	290,500	40,380		0.04	2021-04-12
1100	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,208,000	2,476,400		0.04	2021-04-14
1101	2633	Jacobson Pharma Corporation Limited:O	780,000	756,600		0.04	2021-04-13
1102	0132	Hing Yip Holdings Limited (BM):O	687,000	377,850		0.04	2018-12-20
1103	2789	Yuanda China Holdings Limited:O	2,488,000	149,280		0.04	2021-01-11
1104	1716	Most Kwai Chung Limited:O	108,000	65,880		0.04	2021-02-09
1105	0886	Silver Base Group Holdings Limited:O	901,988	142,514		0.04	2021-04-08
1106	1104	APAC Resources Limited:O	485,521	543,784		0.04	2021-03-02
1107	1332	Touyun Biotech Group Limited:O	1,101,962	1,256,237		0.04	2021-03-04
1108	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,050	696,315		0.04	2021-03-15
1109	0837	Carpenter Tan Holdings Limited:O	98,500	387,105		0.04	2021-01-14
1110	2868	Beijing Capital Land Co., Ltd.:H	606,000	587,820		0.04	2021-04-07
1111	1450	Be Friends Holding Limited:O	412,000	74,160		0.04	2020-08-04
1112	9911	Newborn Town Inc.:O	394,000	2,143,360		0.04	2021-04-14
1113	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	259,700		0.04	2020-06-08
1114	1982	NAMESON HOLDINGS LIMITED:O	894,000	447,000		0.04	2020-12-01
1115	8081	Hang Tai Yue Group Holdings Limited:O	2,090,960	138,003		0.04	2019-08-20
1116	1046	Universe Entertainment and Culture Group Company Limited:O	354,989	181,044		0.04	2021-03-01
1117	8250	Du Du Holdings Limited (KY):O	2,928,400	49,783		0.04	2021-03-11
1118	1402	i-Control Holdings Limited:O	390,000	210,600		0.04	2020-12-14
1119	0224	PIONEER GLOBAL GROUP LIMITED:O	448,000	501,760		0.04	2021-01-15
1120	2820	Global X China Biotech ETF:Unit	9,800	1,159,830		0.04	2021-03-29
1121	0815	China Silver Group Limited:O	632,000	568,800		0.04	2021-04-13
1122	8416	HM International Holdings Limited:O	155,000	12,400		0.04	2020-11-03
1123	8426	Modern Living Investments Holdings Limited:O	310,000	50,840		0.04	2021-03-01
1124	0701	CNT GROUP LIMITED:O	736,381	279,825		0.04	2021-04-08
1125	0751	Skyworth Group Limited:O	1,029,831	2,656,964		0.04	2021-04-01
1126	0910	China Sandi Holdings Limited:O	1,961,300	1,157,167		0.04	2021-03-22
1127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	643,924	688,999		0.04	2021-04-01
1128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,698,665	3,032,905		0.04	2021-04-08
1129	8272	Chinese Food and Beverage Group Limited:O	30,262	2,572	*	0.04	2019-11-13
1130	2588	BOC AVIATION LIMITED:O	264,800	19,145,040		0.04	2021-03-09
1131	1808	Enterprise Development Holdings Limited (KY):O	287,000	49,077		0.04	2019-11-05
1132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,183,385	4,638,869		0.04	2021-03-31
1133	6880	Tempus Holdings Limited:O	132,000	46,200		0.04	2019-10-14
1134	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	272,000	282,880		0.04	2021-03-16
1135	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	320,000	438,400	*	0.04	2017-10-16
1136	8446	Brightstar Technology Group Co., Ltd:O	300,000	58,500		0.04	2021-01-15
1137	8146	Grace Wine Holdings Limited:O	300,000	48,300		0.04	2019-11-22
1138	0245	China Vered Financial Holding Corporation Limited:O	12,982,200	1,311,202		0.04	2020-12-23
1139	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,579,489	17,875,859		0.04	2021-04-14
1140	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	55,400	408,021		0.04	2021-04-13
1141	2110	Tian Cheng Holdings Limited:O	830,000	111,220		0.04	2021-03-10
1142	2126	JW (Cayman) Therapeutics Co. Ltd:O	147,000	4,718,700		0.04	2021-04-14
1143	6099	China Merchants Securities Co., Ltd.:H	474,541	5,039,625		0.04	2021-02-26
1144	1026	Universal Technologies Holdings Limited:O	2,050,000	471,500		0.04	2018-09-28
1145	1034	Fullwealth International Group Holdings Limited:O	592,000	858,400		0.04	2021-02-22
1146	1637	SH Group (Holdings) Limited:O	148,000	52,540		0.04	2019-08-08
1147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	414,000	471,960		0.04	2021-03-17
1148	0400	Ingdan, Inc.:O	522,000	1,117,080		0.04	2021-04-14
1149	8041	IntelliMark AI International Limited:O	290,870	95,987		0.04	2021-04-07
1150	0731	C&D Newin Paper & Pulp Corporation Limited:O	418,000	152,570	*	0.04	2020-04-28
1151	0987	China Renewable Energy Investment Limited:O	916,117	187,804		0.04	2021-03-12
1152	1297	Sinosoft Technology Group Limited:O	446,600	727,958		0.04	2021-04-07
1153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	155,166	203,267		0.04	2021-03-08
1154	1897	Million Hope Industries Holdings Limited:O	161,062	136,903		0.04	2021-04-13
1155	0563	Shanghai Industrial Urban Development Group Limited:O	1,742,700	1,376,733		0.04	2021-04-14
1156	1547	IBI Group Holdings Limited (KY):O	288,000	77,760		0.04	2018-07-17
1157	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	570,000	3,534,000		0.04	2021-04-09
1158	0931	China HK Power Smart Energy Group Limited:O	2,028,108	922,789		0.04	2021-03-01
1159	1020	Cybernaut International Holdings Company Limited:O	1,428,000	112,812		0.04	2020-06-11
1160	1615	AB Builders Group Limited:O	215,000	46,870		0.04	2019-03-21
1161	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	446,095	45,948		0.04	2021-02-26
1162	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	507,600	25,126,200		0.04	2021-04-14
1163	0272	SHUI ON LAND LIMITED:O	2,878,467	3,626,868		0.04	2021-03-26
1164	2858	Yixin Group Limited:O	2,275,000	5,960,500		0.04	2021-04-09
1165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,192,500	339,863		0.04	2021-03-16
1166	2088	Xiwang Property Holdings Company Limited:O	501,798	60,216		0.04	2020-03-12
1167	1055	China Southern Airlines Company Limited:H	1,521,000	8,395,920		0.04	2021-04-14
1168	0296	Emperor Entertainment Hotel Limited:O	430,000	524,600		0.04	2021-04-01
1169	3067	iShares Hang Seng TECH ETF:Unit	147,800	2,536,248		0.04	2021-04-14
1170	2222	NVC International Holdings Limited:O	1,495,000	281,060		0.04	2021-04-13
1171	0090	Puxing Energy Limited:O	162,000	145,800		0.04	2020-11-30
1172	0559	DeTai New Energy Group Limited:O	5,544,240	316,022		0.04	2021-02-02
1173	1333	China Zhongwang Holdings Limited:O	1,923,200	3,384,832		0.04	2021-04-14
1174	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	532,000	48,412		0.04	2021-01-04
1175	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	36,000		0.04	2021-02-23
1176	1945	Zero2IPO Holdings Inc.:O	107,200	577,808		0.04	2021-03-23
1177	8173	Hephaestus Holdings Limited:O	426,259	23,018		0.03	2021-04-09
1178	2309	ZO Future Group:O	6,724,475	1,358,344		0.03	2021-03-25
1179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	498,000	801,780		0.03	2021-04-09
1180	0008	PCCW LIMITED:O	2,681,963	12,149,292		0.03	2021-04-14
1181	0985	CST Holding (HK) Limited (KY):O	167,809	320,515		0.03	2021-02-16
1182	6865	Flat Glass Group Co., Ltd.:H	156,000	3,736,200		0.03	2021-04-14
1183	2669	China Overseas Property Holdings Limited:O	1,138,815	8,222,244		0.03	2021-04-13
1184	0904	China Green (Holdings) Limited:O	126,150	17,030		0.03	2021-02-24
1185	0646	China Environmental Technology Holdings Limited:O	1,256,000	18,840		0.03	2021-02-23
1186	1830	Perfect Medical Health Management Limited (KY):O	420,000	2,629,200		0.03	2021-04-12
1187	8417	Dadi Education Holdings Limited:O	600,000	18,600		0.03	2020-07-16
1188	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	33,000		0.03	2018-03-21
1189	2349	China City Infrastructure Group Limited:O	1,061,600	126,330		0.03	2017-02-28
1190	1920	China Wacan Group Company Limited:O	880,000	153,120		0.03	2021-04-08
1191	6878	Differ Group Auto Limited:O	2,436,000	2,168,040		0.03	2021-04-13
1192	8623	China Saftower International Holding Group Limited:O	270,000	20,250		0.03	2021-04-13
1193	1386	Vestate Group Holdings Limited:O	241,000	108,450		0.03	2020-11-19
1194	0006	Power Assets Holdings Limited:O	717,828	33,666,133		0.03	2021-04-08
1195	0041	GREAT EAGLE HOLDINGS LIMITED:O	242,274	6,638,308		0.03	2021-04-07
1196	0097	HENDERSON INVESTMENT LIMITED:O	1,022,000	408,800		0.03	2021-01-14
1197	1083	Towngas Smart Energy Company Limited:O	995,111	3,821,226		0.03	2021-04-01
1198	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,000	813,150		0.03	2021-04-09
1199	0153	China Saite Group Company Limited:O	1,010,000	105,040	*	0.03	2019-11-08
1200	0978	China Merchants Land Limited:O	1,636,600	1,898,456		0.03	2021-03-02
1201	0281	RIVERA (HOLDINGS) LIMITED:O	870,000	530,700		0.03	2021-02-18
1202	8309	Man Shing Global Holdings Limited:O	200,000	13,000		0.03	2020-08-20
1203	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	67,260		0.03	2021-04-13
1204	1718	Wan Kei Group Holdings Limited:O	320,000	81,600		0.03	2020-02-24
1205	2362	Jinchuan Group International Resources Co. Ltd:O	4,197,200	5,498,332		0.03	2021-04-01
1206	0778	Fortune Real Estate Investment Trust:Unit	653,000	5,210,940		0.03	2021-04-14
1207	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,330,000	168,910	*	0.03	2021-04-07
1208	1036	Vanke Overseas Investment Holding Company Limited:O	129,500	332,815		0.03	2021-02-08
1209	1088	China Shenhua Energy Company Limited:H	1,122,500	18,431,450		0.03	2021-04-14
1210	1130	China Environmental Resources Group Limited:O	674,220	54,612		0.03	2020-08-18
1211	1213	MOBICON GROUP LIMITED:O	66,000	34,980		0.03	2020-06-22
1212	1640	Qian Xun Technology Limited:O	132,000	35,640		0.03	2020-08-11
1213	1246	Boill Healthcare Holdings Limited:O	448,000	87,360		0.03	2021-01-08
1214	0670	China Eastern Airlines Corporation Limited:H	1,702,000	6,093,160		0.03	2021-04-13
1215	0209	Winshine Science Company Limited:O	1,200,000	57,600		0.03	2021-01-22
1216	8201	PPS International (Holdings) Limited:O	176,450	19,410		0.03	2021-03-24
1217	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,648,000	12,030,400	*	0.03	2021-03-29
1218	0802	China e-Wallet Payment Group Limited:O	891,762	89,176		0.03	2021-02-22
1219	2101	Fulu Holdings Limited:O	130,000	1,082,900		0.03	2021-03-30
1220	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	162,000	265,680		0.03	2021-04-14
1221	0001	CK Hutchison Holdings Limited:O	1,233,911	78,168,262		0.03	2021-04-14
1222	0951	CHAOWEI POWER HOLDINGS LIMITED:O	353,000	1,006,050		0.03	2021-03-02
1223	2836	iShares Core SENSEX India Index ETF:Unit	7,600	223,136		0.03	2021-04-13
1224	0695	Dongwu Cement International Limited:O	176,000	359,040		0.03	2021-04-01
1225	1229	Nan Nan Resources Enterprise Limited:O	244,000	23,912		0.03	2020-05-13
1226	0190	HKC (HOLDINGS) LIMITED:O	162,679	1,255,882		0.03	2021-03-30
1227	8292	VSING Limited:O	42,000	7,812		0.03	2021-01-21
1228	0309	Xinhua News Media Holdings Limited:O	573,000	44,121		0.03	2021-03-22
1229	0704	Huscoke Holdings Limited:O	91,024	27,762	*	0.03	2020-11-24
1230	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	822,000	1,043,940		0.03	2021-04-14
1231	0548	Shenzhen Expressway Corporation Limited:H	236,000	1,970,600		0.03	2021-04-09
1232	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	498,740	5,486,140		0.03	2021-04-14
1233	1110	Kingworld Medicines Group Limited:O	196,000	156,800		0.03	2020-02-24
1234	0489	DongFeng Motor Group Company Limited (CN):H	898,000	6,528,460		0.03	2021-04-12
1235	1432	China Shengmu Organic Milk Limited:O	2,633,910	1,712,042		0.03	2021-04-14
1236	0552	China Communications Services Corporation Limited:H	751,200	2,636,712		0.03	2021-04-12
1237	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	295,640		0.03	2021-04-12
1238	1224	C C Land Holdings Limited:O	1,217,105	2,239,473		0.03	2021-02-01
1239	0451	GCL New Energy Holdings Limited:O	6,596,000	1,642,404		0.03	2021-04-14
1240	3919	Golden Power Group Holdings Limited:O	75,000	29,625		0.03	2018-04-27
1241	0828	DYNASTY FINE WINES GROUP LIMITED:O	389,154	186,794		0.03	2020-10-09
1242	6996	Antengene Corporation Limited:O	209,000	3,490,300		0.03	2021-03-30
1243	0491	Emperor Culture Group Limited:O	1,000,186	82,015		0.03	2021-03-23
1244	0746	Lee & Man Chemical Company Limited:O	256,000	1,052,160		0.03	2021-03-22
1245	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	233,200	1,725,680		0.03	2021-04-12
1246	0370	Hong Kong Robotics Group Holding Limited:O	314,600	116,402		0.03	2020-09-03
1247	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	343,500	1,580,100		0.03	2021-03-23
1248	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	17,000	48,280		0.03	2021-04-13
1249	0087	SWIRE PACIFIC LIMITED:B	920,000	8,933,200		0.03	2021-04-14
1250	1633	Sheung Yue Group Holdings Limited:O	210,000	29,400		0.03	2018-04-30
1251	1822	China Wood International Holding Co., Limited:O	105,000	9,450		0.03	2020-09-07
1252	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,473,232	3,226,378		0.03	2021-04-14
1253	1142	E&P Global Holdings Limited:O	44,289	39,860		0.03	2021-03-18
1254	8270	China CBM Group Company Limited:O	402,000	13,266		0.03	2017-07-27
1255	0331	FSE Lifestyle Services Limited:O	137,000	723,360		0.03	2021-04-13
1256	0806	Value Partners Group Limited:O	564,000	3,006,120		0.03	2021-04-14
1257	2883	China Oilfield Services Limited:H	548,000	4,263,440		0.03	2021-04-14
1258	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,000	105,570		0.03	2021-04-14
1259	1137	Hong Kong Technology Venture Company Limited:O	276,000	3,036,000		0.03	2021-04-13
1260	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	13,200		0.03	2021-02-22
1261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	762,474	32,367,021		0.03	2021-04-13
1262	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,240,800		0.03	2021-03-09
1263	2293	Bamboos Health Care Holdings Limited:O	120,000	91,200		0.03	2018-02-26
1264	1357	Meitu, Inc.:O	1,304,000	3,951,120		0.03	2021-04-14
1265	8242	GSN Corporations Limited:O	500,000	5,000	*	0.03	2020-07-23
1266	1086	Goodbaby International Holdings Limited:O	497,000	760,410		0.03	2021-04-12
1267	2107	First Service Holding Limited:O	297,500	336,175		0.03	2021-03-25
1268	0242	SHUN TAK HOLDINGS LIMITED:O	898,588	2,210,526		0.03	2021-04-14
1269	3983	China BlueChemical Ltd.:H	526,000	1,183,500		0.03	2021-03-24
1270	0307	Up Energy Development Group Limited:O	1,338,034	172,606	*	0.03	2021-02-19
1271	0286	Aidigong Maternal & Child Health Limited (BM):O	1,119,501	649,311		0.03	2021-03-09
1272	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,948	881,745		0.03	2021-03-30
1273	0383	Tian An Medicare Limited (BM):O	4,211,680	467,496		0.03	2021-01-06
1274	1810	Xiaomi Corporation:B	5,959,330	151,366,982		0.03	2021-04-14
1275	0340	Tongguan Gold Group Limited:O	984,900	295,470		0.03	2021-02-17
1276	0887	Emperor Watch & Jewellery Limited:O	1,960,000	307,720		0.03	2021-03-02
1277	8132	Century Energy International Holdings Limited:O	109,500	17,082	*	0.03	2019-04-25
1278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,114,500	100,305		0.03	2021-03-22
1279	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	38,640		0.03	2019-10-11
1280	0665	Haitong International Securities Group Limited:O	1,730,303	4,135,424		0.03	2021-04-14
1281	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,755,247	9,232,599		0.03	2021-04-14
1282	0002	CLP HOLDINGS LIMITED:O	721,513	54,726,761		0.03	2021-04-14
1283	2148	Vesync Co., Ltd:O	332,000	4,847,200		0.03	2021-04-14
1284	6837	Haitong Securities Co., Ltd.:H	971,200	6,672,144		0.03	2021-04-13
1285	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,167,109	93,186		0.03	2018-11-06
1286	0373	ALLIED GROUP LIMITED (HK):O	1,000,000	3,200,000		0.03	2020-09-08
1287	0320	COMPUTIME GROUP LIMITED:O	238,000	108,290		0.03	2021-01-14
1288	0891	Trinity Limited (BM):O	1,016,000	42,672	*	0.03	2021-01-26
1289	1211	BYD COMPANY LIMITED:H	295,900	52,758,970		0.03	2021-04-14
1290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	217,811	3,066,779		0.03	2021-04-14
1291	8101	EJE (Hong Kong) Holdings Limited:O	97,600	34,160		0.03	2020-09-02
1292	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	79,560		0.03	2020-08-10
1293	1988	China Minsheng Banking Corp., Ltd.:H	2,335,836	10,090,812		0.03	2021-04-14
1294	1339	People's Insurance Company (Group) of China Limited (The):H	2,440,000	6,148,800		0.03	2021-04-07
1295	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,400	139,050		0.03	2021-02-17
1296	2899	ZIJIN MINING GROUP CO., LTD.:H	1,599,000	16,373,760		0.03	2021-04-13
1297	9997	Kangji Medical Holdings Limited:O	349,000	3,325,970		0.03	2021-04-09
1298	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,726,446	4,907,603		0.03	2021-04-14
1299	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,504,880	26,450,177		0.03	2021-04-13
1300	8226	KOALA Financial Group Limited:O	38,400	13,248		0.03	2021-03-23
1301	3322	Win Hanverky Holdings Limited:O	354,000	120,360		0.03	2021-04-08
1302	2340	ISP Holdings Limited:O	116,990	35,682		0.03	2019-11-25
1303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	515,308	36,587		0.03	2021-01-06
1304	1552	BHCC Holding Limited:O	220,000	32,340		0.03	2020-05-20
1305	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	97,961	590,705		0.03	2019-08-05
1306	0194	LIU CHONG HING INVESTMENT LIMITED:O	104,000	790,400		0.03	2020-08-12
1307	0302	CMGE Technology Group Limited:O	688,000	2,132,800		0.03	2021-04-14
1308	2231	JY Grandmark Holdings Limited:O	450,000	1,431,000		0.03	2021-03-19
1309	3908	China International Capital Corporation Limited:H	520,400	9,929,232		0.03	2021-04-09
1310	1475	NISSIN FOODS COMPANY LIMITED:O	293,000	1,734,560		0.03	2021-04-12
1311	0800	A8 New Media Group Limited:O	734,000	164,416		0.03	2021-04-12
1312	0610	WAI KEE HOLDINGS LIMITED:O	214,000	920,200		0.03	2021-01-25
1313	6993	Blue Moon Group Holdings Limited:O	1,580,500	16,879,740		0.03	2021-04-14
1314	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	969,252	14,364,315		0.03	2021-04-14
1315	0998	China CITIC Bank Corporation Limited:H	4,007,087	16,429,057		0.03	2021-04-14
1316	0250	SINO-I TECHNOLOGY LIMITED:O	5,840,494	327,068		0.03	2021-03-25
1317	2283	TK Group (Holdings) Limited:O	224,000	692,160		0.03	2021-04-13
1318	2331	LI NING COMPANY LIMITED:O	669,187	38,679,009		0.03	2021-04-14
1319	1116	Huiyuan Cowins Technology Group Limited:O	578,000	132,940		0.03	2019-05-07
1320	3393	Wasion Holdings Limited:O	266,000	633,080		0.03	2021-03-16
1321	0237	SAFETY GODOWN COMPANY, LIMITED:O	108,000	367,200		0.03	2020-08-19
1322	1098	ROAD KING INFRASTRUCTURE LIMITED:O	199,600	2,067,856		0.03	2021-03-25
1323	6600	SciClone Pharmaceuticals (Holdings) Limited:O	180,500	2,851,900		0.03	2021-04-14
1324	8040	COOLPOINT INNONISM HOLDING LIMITED:O	85,000	12,325		0.03	2020-02-17
1325	1703	Welife Technology Limited (KY):O	305,000	152,500		0.03	2019-10-31
1326	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	130,000	743,600		0.03	2021-04-14
1327	2660	Zengame Technology Holding Limited:O	268,000	364,480		0.03	2021-03-31
1328	1194	Bay Area Gold Group Limited:O	78,228	67,276		0.03	2021-03-04
1329	3869	Hospital Corporation of China Limited:O	36,200	445,260		0.03	2021-01-15
1330	0659	CTF Services Limited (BM):O	1,021,701	8,939,884		0.03	2021-04-13
1331	1888	Kingboard Laminates Holdings Limited:O	813,354	14,803,043		0.03	2021-04-13
1332	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,531,000	5,614,290		0.03	2021-04-09
1333	3318	China Boton Group Company Limited:O	280,999	927,297		0.03	2021-04-14
1334	2022	Digital Hollywood Interactive Limited:O	520,000	43,680		0.03	2021-02-25
1335	8609	EGGRICULTURE FOODS LTD.:O	130,000	47,450		0.03	2020-04-08
1336	6836	Amrita Global Development Limited:O	254,000	411,480		0.03	2021-04-14
1337	1375	Central China Securities Co., Ltd.:H	309,000	469,680		0.03	2021-03-30
1338	1620	Cinese International Group Holdings Limited (KY):O	310,000	63,240		0.03	2021-03-17
1339	8121	Guoen Holdings Limited:O	430,000	12,040		0.03	2021-04-14
1340	1788	Guotai Junan International Holdings Limited:O	2,471,600	3,559,104		0.03	2021-04-07
1341	8491	Cool Link (Holdings) Limited:O	185,000	13,320		0.03	2021-03-04
1342	0023	BANK OF EAST ASIA, LIMITED (THE):O	748,125	12,658,275		0.03	2021-04-09
1343	0630	AMCO United Holding Limited:O	619,521	110,275		0.03	2020-08-11
1344	1746	Man Shun Group (Holdings) Limited:O	256,000	156,160		0.03	2021-04-12
1345	3836	China Harmony Auto Holding Limited:O	403,000	1,591,850		0.03	2021-04-09
1346	0380	China Pipe Group Limited (BM):O	340,000	43,520		0.03	2019-04-15
1347	2382	Sunny Optical Technology (Group) Company Limited:O	278,700	49,413,510		0.03	2021-04-14
1348	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	1,081,200		0.03	2021-02-10
1349	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,080	725,042		0.03	2020-01-02
1350	2821	ABF Pan Asia Bond Index Fund:Unit	7,800	943,020		0.03	2020-12-16
1351	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	2,576		0.03	2020-11-17
1352	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,278,000	2,849,940		0.03	2021-03-02
1353	2383	TOM GROUP LIMITED:O	992,148	406,781		0.03	2021-04-13
1354	0703	Future Bright Holdings Limited:O	174,000	30,276		0.03	2021-01-19
1355	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	153,130	949,406		0.03	2021-03-30
1356	8406	China Oral Industry Group Holdings Limited:O	200,000	40,600		0.03	2018-04-27
1357	2680	Innovax Holdings Limited:O	100,000	73,000		0.03	2021-04-08
1358	1481	Smart Globe Holdings Limited:O	250,000	51,000		0.03	2021-03-18
1359	8509	Wine's Link International Holdings Limited:O	100,000	50,000		0.03	2021-03-19
1360	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	13,260		0.02	2019-09-06
1361	1316	Nexteer Automotive Group Limited:O	623,000	6,049,330		0.02	2021-04-14
1362	2169	Canggang Railway Limited:O	248,000	312,480		0.02	2021-04-12
1363	1623	Hilong Holding Limited:O	418,000	114,950		0.02	2020-12-28
1364	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	444,000	230,880		0.02	2020-12-09
1365	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	142,000	795,200		0.02	2021-03-24
1366	3700	Inkeverse Group Limited:O	494,000	1,136,200		0.02	2021-04-14
1367	1795	Yadong Group Holdings Limited:O	147,000	94,080		0.02	2021-04-14
1368	1935	JH Educational Technology INC.:O	392,000	1,281,840		0.02	2020-11-11
1369	1321	China New City Group Limited:O	492,000	462,480		0.02	2020-04-06
1370	8239	Capital Finance Holdings Limited:O	205,440	30,816		0.02	2021-03-16
1371	1416	CTR Holdings Limited (KY):O	340,000	129,200		0.02	2020-12-23
1372	0167	IDT INTERNATIONAL LIMITED:O	629,500	25,180		0.02	2020-08-06
1373	8202	INNO-TECH HOLDINGS LIMITED:O	272,569	8,722	*	0.02	2020-06-16
1374	1717	Ausnutria Dairy Corporation Ltd:O	414,000	4,611,960		0.02	2021-04-14
1375	9923	YEAHKA LIMITED:O	107,600	6,273,080		0.02	2021-04-14
1376	0672	Zhong An Group Limited:O	1,354,800	548,694		0.02	2021-04-12
1377	1826	FDB Holdings Limited:O	320,000	36,800	*	0.02	2020-07-08
1378	1884	eprint Group Limited:O	132,000	42,240		0.02	2021-02-24
1379	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	742,750	17,343,213		0.02	2021-04-14
1380	0255	Lung Kee Group Holdings Limited:O	151,250	527,863		0.02	2021-04-07
1381	3623	China Success Finance Group Holdings Limited:O	130,000	131,300		0.02	2019-10-11
1382	0611	China Nuclear Energy Technology Corporation Limited:O	314,000	213,520		0.02	2021-02-04
1383	0598	SINOTRANS LIMITED:H	512,000	1,597,440		0.02	2021-04-14
1384	2096	Simcere Pharmaceutical Group Limited:O	622,000	5,125,280		0.02	2021-04-08
1385	6988	Joy Spreader Group Inc.:O	521,000	1,646,360		0.02	2021-04-14
1386	1431	YuanShengTai Dairy Farm Limited:O	1,116,000	781,200		0.02	2021-04-13
1387	1336	New China Life Insurance Company Ltd.:H	245,900	7,069,625		0.02	2021-04-14
1388	1099	SINOPHARM GROUP CO. LTD.:H	318,800	6,615,100		0.02	2021-04-14
1389	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,500	246,635		0.02	2020-06-30
1390	0075	Y. T. REALTY GROUP LIMITED:O	189,701	330,080		0.02	2021-03-17
1391	9977	Shandong Fengxiang Co., Ltd.:H	84,000	204,120		0.02	2021-04-09
1392	0694	Beijing Capital International Airport Company Limited:H	444,000	2,681,760		0.02	2021-03-26
1393	1456	Guolian Minsheng Securities Company Limited:H	104,500	396,055		0.02	2021-04-07
1394	0768	UBA INVESTMENTS LIMITED:O	300,000	18,000		0.02	2020-09-21
1395	0750	China Shuifa Singyes Energy Holdings Limited:O	593,400	676,476		0.02	2021-02-26
1396	0493	GOME Retail Holdings Limited:O	5,583,838	7,426,505		0.02	2021-04-14
1397	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	350,000	514,500		0.02	2021-04-09
1398	1951	Jinxin Fertility Group Limited:O	586,000	10,290,160		0.02	2021-04-14
1399	1367	SFund International Holdings Limited:O	112,000	57,120	*	0.02	2020-10-21
1400	83169	Vanguard Total China index ETF:Unit	7,700	79,695		0.02	2021-03-11
1401	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	27,300		0.02	2021-01-20
1402	0823	Link Real Estate Investment Trust:Unit	483,935	35,762,797		0.02	2021-04-14
1403	0294	Yangtzekiang Garment Limited:O	48,000	105,120		0.02	2020-01-21
1404	8611	Mindtell Technology Limited:O	90,000	7,650		0.02	2020-02-03
1405	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	962,000	269,360		0.02	2021-03-19
1406	8450	EDICO Holdings Limited:O	230,000	15,640		0.02	2019-09-20
1407	0764	Eternity Investment Limited:O	878,382	197,636		0.02	2021-03-22
1408	0144	China Merchants Port Holdings Company Limited:O	841,874	10,557,100		0.02	2021-04-13
1409	6808	SUN ART RETAIL GROUP LIMITED:O	2,182,644	15,191,202		0.02	2021-04-14
1410	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,471,861	10,420,776		0.02	2021-03-30
1411	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	164,581	1,023,694		0.02	2021-04-13
1412	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	142,000	132,060		0.02	2020-03-02
1413	0691	China Shanshui Cement Group Limited:O	988,000	2,045,160		0.02	2021-03-01
1414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	156,501	2,400,725		0.02	2021-03-10
1415	2689	Nine Dragons Paper (Holdings) Limited:O	1,062,000	11,873,160		0.02	2021-04-14
1416	2356	DAH SING BANKING GROUP LIMITED:O	317,046	2,805,857		0.02	2021-03-31
1417	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,056	115,695		0.02	2021-02-22
1418	2266	Lai Si Enterprise Holding Limited:O	90,000	52,200		0.02	2020-11-05
1419	2083	Nature Home Holding Company Limited:O	310,000	356,500		0.02	2021-04-07
1420	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,320	26,448		0.02	2020-07-23
1421	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	132,000	815,760		0.02	2021-04-07
1422	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,942,000	16,953,660		0.02	2021-04-13
1423	1961	Infinities Technology International (Cayman) Holding Limited:O	122,000	64,660		0.02	2021-03-16
1424	0767	Zhong Ji Longevity Science Group Limited:O	860,600	490,542		0.02	2021-04-14
1425	0182	Concord New Energy Group Limited:O	1,857,000	1,021,350		0.02	2021-04-07
1426	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	342,759	20,566		0.02	2021-04-13
1427	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,630,000	143,440		0.02	2021-04-14
1428	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	332,500	2,287,600		0.02	2021-03-24
1429	8268	Smart City Development Holdings Limited (KY):O	221,240	9,956		0.02	2020-06-22
1430	0509	Century Sunshine Group Holdings Limited:O	1,013,501	57,770		0.02	2021-02-19
1431	0480	HKR INTERNATIONAL LIMITED:O	326,907	1,059,179		0.02	2021-04-13
1432	8021	WLS HOLDINGS LIMITED (BM):O	3,144,000	116,328		0.02	2020-08-28
1433	1495	Jiyi Holdings Limited:O	178,000	115,700		0.02	2020-12-30
1434	0142	FIRST PACIFIC COMPANY LIMITED:O	944,521	2,559,652		0.02	2021-04-09
1435	0337	Greenland Hong Kong Holdings Limited:O	606,075	1,678,828		0.02	2021-03-24
1436	1461	ZHONGTAI FUTURES Company Limited:H	60,000	39,600		0.02	2021-02-02
1437	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	28,050		0.02	2021-04-01
1438	2683	Wah Sun Handbags International Holdings Limited:O	88,000	23,760		0.02	2018-11-20
1439	1470	Prosper One International Holdings Company Limited:O	172,000	14,620		0.02	2020-07-23
1440	0956	China Suntien Green Energy Corporation Limited:H	395,000	1,133,650		0.02	2021-04-14
1441	0065	Grand Ocean Advanced Resources Company Limited:O	321,505	163,968		0.02	2019-10-24
1442	1368	Xtep International Holdings Limited:O	559,240	3,383,402		0.02	2021-04-14
1443	0760	Talent Property Group Limited:O	2,192,870	50,436		0.02	2021-02-17
1444	1148	Xinchen China Power Holdings Limited:O	273,000	99,645		0.02	2021-02-09
1445	0371	Beijing Enterprises Water Group Limited:O	2,124,000	6,435,720		0.02	2021-04-13
1446	1449	Leader Education Limited (KY):O	141,000	98,700		0.02	2021-03-15
1447	6136	Kangda International Environmental Company Limited:O	452,000	311,880		0.02	2021-04-14
1448	0195	Greentech Technology International Limited:O	1,440,000	132,480		0.02	2020-03-26
1449	1060	Damai Entertainment Holdings Limited (BM):O	5,646,440	5,759,369		0.02	2021-04-14
1450	3991	Changhong Jiahua Holdings Limited:O	306,000	266,220		0.02	2021-03-22
1451	8136	IMS Group Holdings Limited:O	210,000	10,080		0.02	2019-01-30
1452	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	240,550	23,537,818		0.02	2021-04-14
1453	0825	New World Department Store China Limited:O	353,000	381,240		0.02	2021-01-15
1454	2133	Greenway Mining Group Limited:O	93,500	21,318	*	0.02	2020-05-13
1455	0607	Fullshare Holdings Limited:O	4,095,000	638,820		0.02	2021-03-04
1456	2308	EVOC Intelligent Technology Company Limited:H	64,000	89,600		0.02	2021-02-23
1457	0631	Sany Heavy Equipment International Holdings Company Limited:O	651,500	5,948,195		0.02	2021-04-08
1458	8291	Hong Kong Entertainment International Holdings Limited:O	66,000	57,420		0.02	2021-04-07
1459	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	70,000	307,300		0.02	2021-03-25
1460	8473	Mi Ming Mart Holdings Limited:O	230,000	63,250		0.02	2020-08-31
1461	3680	Ruihe Data Technology Holdings Limited (KY):O	82,000	551,040	*	0.02	2021-04-07
1462	0799	IGG Inc:O	244,000	2,698,640		0.02	2021-04-08
1463	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	240,500	12,301,575		0.02	2021-04-13
1464	8087	China 33 Media Group Limited:O	140,000	11,340		0.02	2020-12-16
1465	1971	Redsun Services Group Limited:O	84,000	361,200		0.02	2021-04-08
1466	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,000	1,250,700		0.02	2021-04-08
1467	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,801,495	30,640,050		0.02	2021-04-14
1468	1085	HENGXIN TECHNOLOGY LTD.:O	78,000	172,380		0.02	2020-06-19
1469	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	873,400	6,183,672		0.02	2021-04-12
1470	2202	China Vanke Company Limited:H	380,300	10,686,430		0.02	2021-04-13
1471	1727	Hebei Construction Group Corporation Limited:H	92,500	253,450		0.02	2021-04-14
1472	3913	KWG Living Group Holdings Limited:O	404,306	3,032,295		0.02	2021-04-09
1473	3992	Creative Enterprise Holdings Limited:O	100,000	140,000		0.02	2021-03-05
1474	8013	ECI Technology Holdings Limited:O	320,000	18,560		0.02	2021-04-12
1475	6038	G & M Holdings Limited (KY):O	200,000	31,000		0.02	2019-08-27
1476	1575	Regal Partners Holdings Limited:O	200,000	26,600		0.02	2021-02-09
1477	8056	Life Concepts Holdings Limited (KY):O	160,000	18,400		0.02	2018-12-11
1478	1280	China Qidian Guofeng Holdings Limited:O	36,000	39,600		0.02	2020-07-06
1479	0321	TEXWINCA HOLDINGS LIMITED:O	272,000	495,040		0.02	2021-03-29
1480	1270	Langham Hospitality Investments Limited:O	630,500	762,905		0.02	2021-03-24
1481	1639	AKM INDUSTRIAL COMPANY LIMITED:O	300,000	303,000		0.02	2020-07-27
1482	6198	Qingdao Port International Co., Ltd.:H	213,000	1,030,920		0.02	2021-04-14
1483	1171	Yankuang Energy Group Company Limited:H	367,600	3,639,240		0.02	2021-04-08
1484	0439	KuangChi Science Limited:O	1,191,015	248,922		0.02	2021-04-13
1485	0656	FOSUN INTERNATIONAL LIMITED:O	1,619,012	18,424,357		0.02	2021-04-09
1486	0299	Glory Sun Land Group Limited:O	1,053,000	347,490		0.02	2020-09-28
1487	0207	Joy City Property Limited:O	2,742,000	1,357,290		0.02	2021-04-01
1488	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	121,000	695,750		0.02	2021-04-12
1489	1896	Maoyan Entertainment:O	219,000	2,921,460		0.02	2021-04-14
1490	0582	Shin Hwa World Limited:O	675,740	206,101		0.02	2021-03-26
1491	8526	Wing Fung Group Asia Limited:O	110,000	44,000		0.02	2020-06-08
1492	2146	Roiserv Lifestyle Services Co., Ltd.:H	18,000	156,420		0.02	2021-02-04
1493	8086	Sino Vision Worldwide Holdings Limited:O	51,518	14,425		0.02	2020-11-25
1494	2123	Golden Shield Holdings (Industrial) Limited:O	216,000	48,384	*	0.02	2017-03-31
1495	8028	Timeless Resources Holdings Limited:O	536,452	21,995		0.02	2020-06-11
1496	8155	South China Assets Holdings Limited:O	2,128,000	23,408	*	0.02	2021-02-19
1497	1871	China Oriented International Holdings Limited:O	76,000	19,000		0.02	2020-03-03
1498	0530	Goldin Financial Holdings Limited:O	1,324,970	329,918		0.02	2021-03-23
1499	0297	Sinofert Holdings Limited:O	1,328,000	1,447,520		0.02	2021-04-13
1500	1931	IVD Medical Holding Limited:O	250,000	585,000		0.02	2021-01-06
1501	0819	Tianneng Power International Limited:O	212,000	3,154,560		0.02	2021-03-15
1502	0723	Reliance Global Holdings Limited (BM):O	1,708,913	41,014	*	0.02	2019-12-10
1503	1360	NOVA Group Holdings Limited (KY):O	340,000	41,140		0.02	2021-03-30
1504	0859	Zhongchang International Holdings Group Limited:O	210,000	73,500		0.02	2019-11-11
1505	0542	China Cultural Tourism and Agriculture Group Limited:O	1,293,400	165,555		0.02	2020-09-10
1506	0357	Hainan Meilan International Airport Company Limited:H	42,000	1,421,700	*	0.02	2021-03-18
1507	1706	Shuang Yun Holdings Limited:O	185,000	19,055		0.02	2020-03-02
1508	1326	Transmit Entertainment Limited:O	480,000	69,600		0.02	2021-03-30
1509	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	13,940		0.02	2017-05-05
1510	1057	Zhejiang Shibao Company Limited:H	40,000	74,400		0.02	2021-04-13
1511	0274	Renaissance Asia Silk Road Group Limited:O	232,790	22,348	*	0.02	2021-02-23
1512	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	119,000	177,310		0.02	2020-12-18
1513	1399	Veson Holdings Limited (KY):O	200,000	49,800		0.02	2021-02-17
1514	1122	QINGLING MOTORS CO. LTD:H	226,458	341,952		0.02	2021-03-30
1515	2280	HC Group Inc.:O	239,000	248,560		0.02	2021-03-15
1516	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	877,507	8,897,921		0.02	2021-04-14
1517	0066	MTR CORPORATION LIMITED:O	1,126,446	49,676,269		0.02	2021-04-14
1518	0718	Tai United Holdings Limited:O	956,580	99,484		0.02	2021-02-01
1519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	920,189	1,840,378		0.02	2021-03-23
1520	0009	KEYNE LTD:O	647,860	39,519		0.02	2018-06-27
1521	0225	Pokfulam Development Company Limited:O	20,000	235,600		0.02	2019-12-18
1522	2357	AviChina Industry & Technology Company Limited:H	1,125,000	5,861,250		0.02	2021-04-14
1523	3681	SINOMAB BIOSCIENCE LIMITED:O	182,100	710,190		0.02	2021-03-26
1524	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	285,000		0.02	2021-03-12
1525	8228	National Arts Group Holdings Limited:O	1,503,200	90,192		0.02	2021-03-22
1526	1681	Consun Pharmaceutical Group Limited:O	148,000	629,000		0.02	2021-04-14
1527	3191	Global X China Semiconductor ETF:Unit	4,250	229,075		0.02	2021-04-13
1528	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	174,930		0.02	2021-03-09
1529	1610	COFCO Joycome Foods Limited:O	704,000	2,823,040		0.02	2021-04-14
1530	8220	Bingo Group Holdings Limited:O	152,500	14,945		0.02	2020-04-07
1531	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,883,200	51,788,000		0.02	2021-04-14
1532	0526	Lisi Group (Holdings) Limited (BM):O	1,429,000	124,323		0.02	2021-03-16
1533	1569	Minsheng Education Group Company Limited:O	748,000	1,047,200		0.02	2021-02-19
1534	1113	CK Asset Holdings Limited (KY):O	654,911	30,846,308		0.02	2021-04-13
1535	6066	CSC Financial Co., Ltd.:H	223,500	2,190,300		0.02	2021-03-16
1536	0696	TRAVELSKY TECHNOLOGY LIMITED:H	165,000	3,049,200		0.02	2021-04-12
1537	2051	Vala Inc. (KY):O	240,000	249,600		0.02	2021-03-29
1538	0410	SOHO CHINA LIMITED:O	917,000	2,173,290		0.02	2021-04-14
1539	0011	HANG SENG BANK, LIMITED:O	335,486	51,161,615		0.02	2021-04-14
1540	8290	Ahsay Backup Software Development Company Limited:O	350,000	10,850		0.02	2019-12-27
1541	6833	Sinco Pharmaceuticals Holdings Limited:O	296,000	174,640		0.02	2018-08-13
1542	3369	QINHUANGDAO PORT CO., LTD.:H	145,000	195,750		0.02	2021-03-30
1543	0327	PAX Global Technology Limited:O	191,000	1,623,500		0.02	2021-04-14
1544	8117	China Primary Energy Holdings Limited:O	177,950	35,590		0.02	2020-08-11
1545	8026	China Brilliant Global Limited:O	253,000	161,920		0.02	2021-02-17
1546	1740	Values Cultural Investment Limited:O	180,000	30,240		0.02	2021-01-19
1547	1486	C Cheng Holdings Limited:O	50,000	64,000		0.02	2019-03-08
1548	0147	International Business Settlement Holdings Limited:O	3,520,000	334,400		0.02	2020-11-30
1549	8143	Good Fellow Healthcare Holdings Limited:O	484,800	28,118		0.02	2021-03-11
1550	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	231,000		0.02	2021-02-01
1551	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,000	2,914,000		0.02	2021-04-13
1552	0486	UNITED COMPANY RUSAL, IPJSC:O	2,607,000	13,817,100		0.02	2021-04-14
1553	2232	Crystal International Group Limited:O	489,500	1,820,940		0.02	2021-03-24
1554	0339	China Sci-Tech Industrial Investment Group Limited:O	41,250	30,938		0.02	2021-02-04
1555	2811	Haitong CSI300 Index ETF:Unit	1,800	37,692		0.02	2019-04-15
1556	1530	3SBio Inc.:O	436,500	3,059,865		0.02	2021-04-09
1557	1075	CAPINFO COMPANY LIMITED:H	132,000	48,180		0.02	2019-04-04
1558	0941	China Mobile Limited (HK):O	3,489,407	174,470,350		0.02	2021-04-14
1559	1250	Shandong Hi-Speed New Energy Group Limited:O	10,783,655	1,250,904		0.02	2021-04-12
1560	3888	Kingsoft Corporation Limited:O	233,000	12,244,150		0.02	2021-04-13
1561	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	979,774	59,766		0.02	2020-05-06
1562	1410	Edvance International Holdings Limited:O	170,000	100,300		0.02	2021-03-04
1563	1389	Major Holdings Limited (KY):O	560,000	20,160		0.02	2020-02-28
1564	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	8,000		0.02	2017-01-25
1565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	275,000	1,630,750		0.02	2021-04-14
1566	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284,704	135,234		0.02	2021-02-19
1567	0952	Quam Plus International Financial Limited:O	1,039,856	254,765		0.02	2021-03-30
1568	0628	Tong Tong AI Social Group Limited:O	451,335	333,988		0.02	2021-04-13
1569	2160	MicroPort CardioFlow Medtech Corporation:O	393,825	5,734,092		0.02	2021-04-13
1570	2198	China Sanjiang Fine Chemicals Company Limited:O	195,000	713,700		0.02	2021-04-14
1571	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	76,000		0.02	2018-10-29
1572	1327	Luxxu Group Limited:O	67,800	7,051		0.02	2021-03-23
1573	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	2,600		0.02	2020-11-17
1574	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	181,000	781,920		0.02	2021-02-26
1575	1283	Accel Group Holdings Limited:O	130,000	218,400		0.02	2021-04-14
1576	8043	Atlinks Group Limited:O	65,000	9,035		0.02	2018-12-03
1577	9998	Kwan Yong Holdings Limited:O	130,000	24,310		0.02	2020-11-12
1578	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	17,360		0.02	2019-10-10
1579	8307	Medicskin Holdings Limited:O	64,000	14,720		0.02	2020-09-21
1580	0901	Goldstone Investment Group Limited:O	348,616	82,622		0.02	2020-12-08
1581	83147	CSOP SZSE ChiNext ETF:Unit	11,600	114,608		0.02	2021-02-26
1582	8048	Yu Tak International Holdings Limited:O	312,400	18,432		0.02	2020-09-24
1583	0727	Crown International Corporation Limited:O	550,000	247,500		0.02	2018-12-19
1584	8351	Larry Jewelry International Company Limited:O	579,550	5,796	*	0.02	2020-07-23
1585	8118	Bortex Global Limited:O	80,000	36,000		0.02	2021-01-25
1586	1777	Fantasia Holdings Group Co., Limited:O	922,501	922,501		0.02	2021-04-08
1587	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	172,500	2,435,700		0.02	2021-04-14
1588	6690	Haier Smart Home Co., Ltd.:H	439,877	14,383,978		0.02	2021-04-14
1589	1838	China Properties Group Limited:O	287,000	119,105	*	0.02	2021-01-25
1590	0428	Cocoon Holdings Limited:O	57,040	17,968		0.02	2020-12-28
1591	1680	Macau Legend Development Limited:O	974,000	1,090,880		0.02	2021-03-10
1592	2880	Liaoning Port Co., Ltd.:H	809,800	672,134		0.02	2021-04-09
1593	0645	Ares Asia Limited:O	80,200	26,065		0.02	2017-08-30
1594	8030	Fengyinhe Holdings Limited:O	270,000	4,860	*	0.02	2021-03-15
1595	3868	Xinyi Energy Holdings Limited:O	1,108,389	4,112,123		0.02	2021-04-13
1596	1366	Jiangnan Group Limited:O	952,000	357,000		0.02	2021-02-09
1597	0848	Maoye International Holdings Limited:O	798,000	267,330		0.02	2020-10-21
1598	3968	CHINA MERCHANTS BANK CO., LTD.:H	710,540	42,135,022		0.02	2021-04-14
1599	1502	Financial Street Property Co., Limited:H	16,000	74,880		0.02	2021-03-12
1600	3882	SKY LIGHT HOLDINGS LIMITED:O	147,000	26,460		0.02	2019-03-26
1601	1857	China Everbright Water Limited:O	440,000	655,600		0.02	2021-03-12
1602	3300	CHINA GLASS HOLDINGS LIMITED:O	278,000	189,040		0.02	2021-03-10
1603	8315	Century Plaza Hotel Group:O	255,000	14,535		0.02	2020-01-31
1604	0994	CT Vision (International) Holdings Limited:O	116,000	281,880		0.02	2021-04-09
1605	3818	China Dongxiang (Group) Co., Ltd.:O	897,000	843,180		0.02	2021-03-16
1606	2098	Zall Smart Commerce Group Ltd.:O	1,769,000	1,026,020		0.02	2021-04-09
1607	8319	Expert Systems Holdings Limited:O	120,000	15,000		0.02	2019-05-16
1608	8152	M&L Holdings Group Limited:O	90,000	7,200		0.02	2019-09-30
1609	1818	Zhaojin Mining Industry Company Limited:H	390,500	2,905,320		0.01	2021-04-14
1610	8149	Altus Holdings Limited (KY):O	120,000	26,040		0.01	2017-08-15
1611	8079	Wisdomcome Group Holdings Limited:O	35,900	7,180		0.01	2020-12-08
1612	6998	Genor Biopharma Holdings Limited:O	73,000	1,111,060		0.01	2021-04-09
1613	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	514,800	12,612,600		0.01	2021-04-13
1614	0271	Asiasec Properties Limited:O	183,745	224,169		0.01	2020-11-30
1615	1052	Yuexiu Transport Infrastructure Limited:O	247,330	1,179,764		0.01	2021-03-03
1616	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	249,000	34,362		0.01	2020-12-11
1617	2728	Jintai Energy Holdings Limited:O	656,000	99,056		0.01	2020-12-09
1618	1950	Diwang Industrial Holdings Limited:O	176,000	69,520		0.01	2021-04-08
1619	0932	Shunten International (Holdings) Limited:O	376,000	54,520		0.01	2020-11-05
1620	2023	China Ludao Technology Company Limited:O	72,000	78,480		0.01	2020-12-30
1621	0053	GUOCO GROUP LIMITED:O	48,000	4,550,400		0.01	2019-09-06
1622	1183	MECOM Power and Construction Limited:O	174,000	742,980		0.01	2021-03-23
1623	1488	Best Food Holding Company Limited:O	230,000	156,400		0.01	2021-02-08
1624	0794	Come Sure Group (Holdings) Limited:O	50,000	31,500		0.01	2018-12-10
1625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	339,840		0.01	2021-04-07
1626	0564	ZCZL Industrial Technology Group Company Limited (CN):H	35,200	351,648		0.01	2021-04-14
1627	1469	Get Nice Financial Group Limited:O	361,729	343,643		0.01	2021-01-08
1628	1273	Hong Kong Finance Group Limited:O	60,000	28,200		0.01	2017-06-30
1629	0127	CHINESE ESTATES HOLDINGS LIMITED:O	275,569	1,096,765		0.01	2021-03-30
1630	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,728,240	16,694,798		0.01	2021-04-13
1631	1959	Centenary United Holdings Limited:O	72,000	61,920		0.01	2021-02-26
1632	0666	SHK Hong Kong Industries Limited:O	592,000	123,728	*	0.01	2021-03-16
1633	3315	Goldpac Group Limited:O	120,000	231,600		0.01	2021-03-10
1634	0894	Man Yue Technology Holdings Limited:O	68,000	56,440		0.01	2021-03-04
1635	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	460	47,081		0.01	2020-12-22
1636	0578	Rosan Resources Holdings Limited:O	148,570	7,131	*	0.01	2018-10-10
1637	8159	China United Venture Investment Limited:O	100,000	13,700		0.01	2016-08-08
1638	0623	SinoMedia Holding Limited:O	66,000	71,940		0.01	2020-01-31
1639	1003	Huanxi Media Group Limited:O	489,705	1,087,145		0.01	2021-04-14
1640	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,790		0.01	2021-01-20
1641	0650	Productive Technologies Company Limited (BM):O	968,500	832,910		0.01	2021-04-07
1642	0086	SUN HUNG KAI & CO. LIMITED:O	277,784	1,150,026		0.01	2021-03-08
1643	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	117,000	1,389,960		0.01	2021-04-13
1644	6823	HKT Limited (KY):O	1,057,343	11,673,067		0.01	2021-04-14
1645	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,713	30,200		0.01	2018-12-20
1646	0883	CNOOC LIMITED:O	6,213,000	50,014,650		0.01	2021-04-14
1647	1361	361 Degrees International Limited:O	287,000	688,800		0.01	2021-03-18
1648	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	8,820		0.01	2019-10-10
1649	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,054,948	1,814,511		0.01	2021-04-09
1650	3969	China Railway Signal & Communication Corporation Limited:H	272,000	911,200		0.01	2021-04-09
1651	1782	International Business Digital Technology Limited (KY):O	70,000	31,850		0.01	2021-03-24
1652	6133	Vital Innovations Holdings Limited:O	117,000	34,515		0.01	2020-06-18
1653	2203	Brainhole Technology Limited:O	110,000	28,050		0.01	2020-07-23
1654	8455	Lai Group Holding Company Limited:O	110,000	17,820		0.01	2021-03-11
1655	2863	Golden Faith Group Holdings Limited:O	90,000	32,400		0.01	2020-11-18
1656	1443	Fulum Group Holdings Limited:O	178,000	44,500		0.01	2019-09-16
1657	0708	China Evergrande New Energy Vehicle Group Limited:O	1,333,500	85,877,400		0.01	2021-04-14
1658	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	123,351	2,491,690		0.01	2021-03-15
1659	2007	Country Garden Holdings Company Limited:O	3,004,165	29,440,817		0.01	2021-04-14
1660	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	105,000	1,745,100		0.01	2021-04-12
1661	1150	MILAN STATION HOLDINGS LIMITED:O	96,750	25,155		0.01	2020-12-04
1662	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,147,042	18,164,044		0.01	2021-04-14
1663	8516	Grand Talents Group Holdings Limited:O	65,000	8,775		0.01	2021-04-08
1664	0921	Hisense Home Appliances Group Co., Ltd.:H	62,000	864,280		0.01	2021-04-09
1665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,839	494,217		0.01	2020-03-23
1666	0866	China Qinfa Group Limited:O	334,000	42,084		0.01	2019-11-21
1667	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	642,428	22,613,466		0.01	2021-04-14
1668	1315	Green Economy Development Limited:O	796,000	45,372		0.01	2021-02-17
1669	1468	Jakota Capital (Holding) Group:O	642,000	391,620		0.01	2021-03-15
1670	1499	OKG Technology Holdings Limited:O	710,000	504,100		0.01	2021-03-26
1671	8619	NIU Holdings Limited:O	126,000	20,538		0.01	2021-03-26
1672	3328	Bank of Communications Co., Ltd.:H	4,586,630	22,933,150		0.01	2021-04-14
1673	8333	Astrum Financial Holdings Limited:O	125,000	18,125		0.01	2021-02-03
1674	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	119,200	1,859,520		0.01	2021-04-07
1675	0798	China Electronics Optics Valley Union Holding Company Limited:O	980,000	401,800		0.01	2021-02-24
1676	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	105,000	53,550		0.01	2021-02-18
1677	2138	EC Healthcare:O	138,000	1,070,880		0.01	2021-04-14
1678	1576	Qilu Expressway Company Limited:H	141,000	338,400		0.01	2021-03-26
1679	1630	Kin Shing Holdings Limited:O	192,000	21,696		0.01	2020-09-16
1680	3128	Hang Seng China A Industry Top Index ETF:Unit	400	29,312		0.01	2021-02-01
1681	8347	F8 Enterprises (Holdings) Group Limited:O	112,000	18,816		0.01	2021-04-07
1682	0543	Pacific Online Limited:O	144,270	233,717		0.01	2021-04-01
1683	1854	China Wantian Holdings Limited:O	160,000	14,080		0.01	2019-04-23
1684	1548	Genscript Biotech Corporation:O	248,000	3,913,440		0.01	2021-04-14
1685	1636	China Metal Resources Utilization Limited:O	416,000	143,520		0.01	2021-03-16
1686	0285	BYD Electronic (International) Company Limited:O	284,500	12,404,200		0.01	2021-04-14
1687	2003	VCREDIT HOLDINGS LIMITED:O	62,200	292,340		0.01	2020-07-16
1688	1908	C&D International Investment Group Limited:O	148,000	2,190,400		0.01	2020-07-29
1689	2156	C&D Property Management Group Co., Ltd:O	148,000	574,240		0.01	2020-12-31
1690	0313	Richly Field China Development Limited:O	2,932,167	32,254		0.01	2021-02-26
1691	0999	I.T LIMITED:O	150,000	438,000		0.01	2021-03-25
1692	2638	HK Electric Investments Limited:O	1,104,625	8,538,751		0.01	2021-04-09
1693	3390	Tycoon Group Holdings Limited:O	100,000	178,000		0.01	2021-02-04
1694	1529	Yues International Holdings Group Limited:O	100,000	18,000		0.01	2020-09-07
1695	0916	China Longyuan Power Group Corporation Limited:H	417,000	4,503,600		0.01	2021-04-12
1696	1313	China Resources Building Materials Technology Holdings Limited:O	870,129	7,587,525		0.01	2021-04-14
1697	3688	Top Spring International Holdings Limited:O	176,000	234,080		0.01	2021-04-14
1698	1328	Goldstream Investment Limited:O	1,410,000	133,950		0.01	2019-06-17
1699	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,245	652,055		0.01	2021-03-17
1700	2898	Longrun Tea Group Company Limited:O	180,000	68,400	*	0.01	2017-02-24
1701	2001	China New Higher Education Group Limited:O	196,000	895,720		0.01	2021-02-16
1702	1257	China Everbright Greentech Limited:O	255,103	790,819		0.01	2021-03-10
1703	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	3,410		0.01	2021-03-25
1704	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	17,550		0.01	2018-05-16
1705	0756	Summi (Group) Holdings Limited:O	248,000	36,456		0.01	2020-03-16
1706	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	184,000	174,800		0.01	2021-04-12
1707	3366	Overseas Chinese Town (Asia) Holdings Limited:O	92,000	155,480		0.01	2020-12-17
1708	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	65,280		0.01	2019-01-31
1709	2186	Luye Pharma Group Ltd.:O	432,000	1,978,560		0.01	2021-04-08
1710	1430	Suchuang Gas Corporation Limited:O	110,000	220,000		0.01	2020-07-31
1711	0686	Beijing Energy International Holding Co., Ltd.:O	2,714,250	705,705		0.01	2021-03-02
1712	0753	Air China Limited:H	552,000	3,604,560		0.01	2021-04-07
1713	0853	MicroPort Scientific Corporation:O	219,065	10,723,232		0.01	2021-04-09
1714	8193	Asia-Pac Financial Investment Company Limited:O	140,750	13,653		0.01	2020-09-29
1715	1885	China Wood Optimization (Holding) Limited:O	120,000	108,000	*	0.01	2021-04-07
1716	8507	i.century Holding Limited:O	48,000	9,504		0.01	2021-01-29
1717	8392	Satu Holdings Limited (KY):O	120,000	12,000		0.01	2019-05-23
1718	1542	Taizhou Water Group Co., Ltd.:H	6,000	19,020		0.01	2019-12-31
1719	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	50,400		0.01	2020-08-24
1720	0715	China Oceanwide Holdings Limited:O	1,933,000	367,270		0.01	2021-03-16
1721	3903	Hanhua Financial Holding Co., Ltd.:H	140,000	49,000		0.01	2021-03-17
1722	0174	Gemini Investments (Holdings) Limited:O	76,000	79,800		0.01	2019-11-06
1723	1638	Kaisa Group Holdings Ltd.:O	726,063	2,751,779		0.01	2021-04-01
1724	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	28,480	41,296		0.01	2020-06-09
1725	1798	China Datang Corporation Renewable Power Co., Limited:H	295,000	395,300		0.01	2021-04-09
1726	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,641	38,564		0.01	2019-11-28
1727	1515	China Resources Medical Holdings Company Limited:O	152,000	945,440		0.01	2021-04-08
1728	3081	Value Gold ETF:Unit	4,700	196,272		0.01	2021-03-22
1729	0979	Green Energy Group Limited:O	132,810	36,523		0.01	2019-12-20
1730	6812	Winson Holdings Hong Kong Limited:O	70,000	27,300		0.01	2020-11-23
1731	1460	ICO Group Limited:O	82,400	22,248		0.01	2020-12-09
1732	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	44,400		0.01	2021-03-12
1733	1760	Intron Technology Holdings Limited:O	125,000	556,250		0.01	2021-04-12
1734	9616	Neutech Group Limited:O	76,800	390,144		0.01	2021-04-01
1735	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	111,600		0.01	2018-10-25
1736	3319	A-Living Smart City Services Co., Ltd.:H	153,000	4,804,200		0.01	2021-04-14
1737	0988	Silk Road Logistics Holdings Limited:O	687,180	21,990		0.01	2021-02-19
1738	0202	EverChina Int'l Holdings Company Limited:O	830,500	150,321		0.01	2020-08-10
1739	1038	CK Infrastructure Holdings Limited:O	301,709	14,331,178		0.01	2021-04-08
1740	3329	BOCOM International Holdings Company Limited:O	310,140	558,252		0.01	2021-04-14
1741	0844	Greatime International Holdings Limited:O	56,000	23,520		0.01	2018-10-09
1742	0109	Good Resources Holdings Limited (BM):O	800,729	68,062	*	0.01	2020-08-20
1743	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	78,000	1,421,160		0.01	2021-04-09
1744	8419	AV Promotions Holdings Limited:O	45,000	10,080		0.01	2020-01-20
1745	6663	IWS Group Holdings Limited:O	90,000	58,500		0.01	2021-02-16
1746	1799	Xinte Energy Co., Ltd.:H	35,200	578,688		0.01	2021-04-14
1747	8052	Luk Hing Entertainment Group Holdings Limited:O	240,000	6,960		0.01	2021-03-10
1748	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	14,640		0.01	2021-03-30
1749	0062	Transport International Holdings Limited:O	50,363	796,743		0.01	2021-04-07
1750	1869	Kafelaku Coffee Holding Limited:O	110,000	35,200		0.01	2020-02-13
1751	0832	Central China Real Estate Limited:O	323,280	1,228,464		0.01	2020-12-09
1752	1373	International Housewares Retail Company Limited:O	79,000	210,140		0.01	2021-03-04
1753	3383	Agile Group Holdings Limited (KY):O	428,271	5,250,602		0.01	2021-04-13
1754	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	21,280		0.01	2018-07-11
1755	2012	SUNSHINE OILSANDS LTD.:O	26,530	45,897		0.01	2020-09-18
1756	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,000	2,115,000		0.01	2021-04-01
1757	8179	Palinda Group Holdings Limited:O	63,560	11,250		0.01	2020-11-06
1758	0772	China Literature Limited:O	109,988	8,188,607		0.01	2021-04-14
1759	2341	EcoGreen International Group Limited:O	83,600	140,448		0.01	2021-04-08
1760	3958	Orient Securities Company Limited:H	110,400	554,208		0.01	2021-04-14
1761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	1,155,000		0.01	2021-04-14
1762	1811	CGN New Energy Holdings Co., Ltd.:O	460,000	874,000		0.01	2021-03-31
1763	1980	Tian Ge Interactive Holdings Limited:O	140,000	144,200		0.01	2021-03-25
1764	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	299,000	36,478		0.01	2021-04-14
1765	1022	Feiyu Technology International Company Ltd.:O	163,500	81,750		0.01	2021-04-01
1766	6185	CanSino Biologics Inc.:H	13,800	3,985,440		0.01	2021-04-08
1767	0626	Public Financial Holdings Limited:O	114,000	250,800		0.01	2021-02-01
1768	0425	Minth Group Limited:O	120,000	3,660,000		0.01	2021-04-07
1769	3886	Town Health International Medical Group Limited:O	778,500	268,583		0.01	2021-03-17
1770	9633	Nongfu Spring Co., Ltd:H	520,600	20,095,160		0.01	2021-04-14
1771	1062	China Development Bank International Investment Limited:O	300,000	46,800		0.01	2017-01-25
1772	0241	Alibaba Health Information Technology Limited:O	1,390,000	31,483,500		0.01	2021-04-14
1773	1832	S.A.I. Leisure Group Company Limited:O	37,000	28,120		0.01	2021-02-26
1774	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	155,752	2,404,811		0.01	2021-04-14
1775	0636	KLN Logistics Group Limited (BM):O	184,000	4,195,200		0.01	2021-04-14
1776	6877	Top Eminent Healthcare Group Limited:O	205,000	42,025		0.01	2020-11-18
1777	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,078,061	25,873		0.01	2021-03-24
1778	1419	Human Health Holdings Limited:O	38,000	34,580		0.01	2021-02-19
1779	6036	Apex Ace Holding Limited:O	100,000	18,300		0.01	2021-01-29
1780	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,370		0.01	2021-03-03
1781	8493	Dragon King Group Holdings Limited:O	144,000	12,816		0.01	2020-12-28
1782	1147	Edensoft Holdings Limited:O	200,000	20,800		0.01	2021-03-15
1783	8489	Grand Power Logistics Group Limited:O	30,000	15,600		0.01	2021-04-08
1784	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	86,400		0.01	2021-02-22
1785	0968	XINYI SOLAR HOLDINGS LIMITED:O	872,243	11,251,935		0.01	2021-04-14
1786	0464	China In-Tech Limited:O	44,000	29,040		0.01	2021-03-15
1787	0909	Ming Yuan Cloud Group Holdings Limited:O	190,000	6,726,000		0.01	2021-04-13
1788	0222	MIN XIN HOLDINGS LIMITED:O	58,800	225,204		0.01	2021-03-25
1789	2708	IBO Technology Company Limited:O	48,000	224,640		0.01	2021-03-30
1790	0632	CHK Oil Limited (BM):O	82,689	25,634		0.01	2020-11-26
1791	2028	Jolimark Holdings Limited:O	60,000	13,200		0.01	2018-05-07
1792	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	3,016,000		0.01	2021-04-14
1793	8420	Nexion Technologies Limited:O	70,000	28,000		0.01	2021-01-15
1794	3883	China Aoyuan Group Limited:O	260,790	2,109,791		0.01	2021-04-14
1795	8100	Famous Tech International Holdings Limited:O	42,818	16,699		0.01	2017-12-22
1796	8161	MediNet Group Limited (KY):O	100,000	6,500		0.01	2019-09-30
1797	83128	Hang Seng China A Industry Top Index ETF:Unit	300	18,432		0.01	2020-03-20
1798	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,400	2,098,140		0.01	2021-04-01
1799	1672	Ascletis Pharma Inc.:O	105,000	295,050		0.01	2021-04-12
1800	1960	TBK & Sons Holdings Limited:O	95,000	30,400		0.01	2021-01-28
1801	3600	MODERN DENTAL GROUP LIMITED:O	91,000	223,860		0.01	2021-03-30
1802	3303	Jutal Offshore Oil Services Limited:O	154,000	167,860		0.01	2021-04-07
1803	1538	Zhong Ao Home Group Limited:O	80,000	67,200		0.01	2021-01-15
1804	1789	AK Medical Holdings Limited:O	104,000	1,002,560		0.01	2021-03-29
1805	3339	Lonking Holdings Limited:O	399,000	1,288,770		0.01	2021-03-31
1806	6606	New Horizon Health Limited:O	40,000	2,348,000		0.01	2021-04-12
1807	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,900	845,010		0.01	2021-03-08
1808	0148	Kingboard Holdings Limited:O	102,800	4,780,200		0.01	2021-04-14
1809	1382	Pacific Textiles Holdings Limited:O	131,000	664,170		0.01	2021-03-17
1810	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	430,500		0.01	2020-09-04
1811	2158	Yidu Tech Inc.:O	85,200	3,050,160		0.01	2021-04-09
1812	3368	Parkson Retail Group Limited:O	240,500	62,530		0.01	2021-02-24
1813	0298	Chuang's China Investments Limited:O	213,267	95,970		0.01	2019-12-13
1814	2324	Capital VC Limited:O	30,972	8,053		0.01	2020-10-08
1815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,686,561	142,697,571		0.01	2021-04-14
1816	3808	SINOTRUK (HONG KONG) LIMITED:O	249,000	5,278,800		0.01	2021-04-14
1817	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	860,100		0.01	2021-03-22
1818	2885	Peiport Holdings Ltd.:O	36,000	16,200		0.01	2021-04-08
1819	8422	WT Group Holdings Limited:O	90,000	5,760		0.01	2020-10-12
1820	8167	Neo Telemedia Limited:O	855,600	154,864		0.01	2021-03-26
1821	8080	North Asia Strategic Holdings Limited:O	24,360	18,270		0.01	2020-08-17
1822	0040	Gold Peak Technology Group Limited:O	70,000	51,800		0.01	2021-02-25
1823	1070	TCL Electronics Holdings Limited:O	219,942	1,317,453		0.01	2021-04-09
1824	1571	Xin Point Holdings Limited:O	89,000	458,350		0.01	2021-03-11
1825	0220	Uni-President China Holdings Ltd.:O	382,607	3,680,679		0.01	2021-04-12
1826	0993	XinKong International Capital Holdings Limited:O	766,610	171,721	*	0.01	2021-04-07
1827	1597	China Nature Energy Technology Holdings Limited:O	22,000	38,500		0.01	2021-03-25
1828	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,800	10,528	*	0.01	2021-03-15
1829	1962	Evergreen Products Group Limited:O	60,000	75,000		0.01	2021-03-31
1830	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,208	296,861		0.01	2021-04-14
1831	0538	Ajisen (China) Holdings Limited:O	95,000	127,300		0.01	2021-02-26
1832	1917	Doumob:O	200,000	27,800		0.01	2021-02-26
1833	9926	Akeso, Inc.:O	71,000	3,645,850		0.01	2021-04-09
1834	8162	Loco Hong Kong Holdings Limited:O	60,000	17,400		0.01	2020-12-14
1835	1199	COSCO SHIPPING Ports Limited:O	287,655	1,858,251		0.01	2021-04-12
1836	9928	Times Neighborhood Holdings Limited:O	85,157	478,582		0.01	2021-04-08
1837	0019	SWIRE PACIFIC LIMITED:A	78,136	4,805,364		0.01	2021-04-14
1838	0974	China Shun Ke Long Holdings Limited:O	25,000	16,250		0.01	2019-06-17
1839	8362	Winning Tower Group Holdings Limited:O	120,000	3,960		0.01	2019-10-29
1840	1240	CNQC International Holdings Limited:O	130,000	104,000		0.01	2020-01-17
1841	2888	STANDARD CHARTERED PLC:O	266,458	14,002,368		0.01	2021-04-13
1842	2286	Chen Xing Development Holdings Limited:O	51,000	96,900		0.01	2020-03-17
1843	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,199	290,462		0.01	2020-02-26
1844	0726	DIT Group Limited:O	237,862	218,833		0.01	2021-04-09
1845	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,000	49,600		0.01	2020-06-17
1846	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	3,264		0.01	2019-01-17
1847	2804	Premia Vietnam ETF:Unit	200	19,112		0.01	2021-03-15
1848	1699	China Putian Food Holding Limited:O	160,000	18,400	*	0.01	2020-12-28
1849	3115	iShares Core Hang Seng Index ETF:Unit	220	22,836		0.01	2019-09-25
1850	1802	Wenye Group Holdings Limited:O	50,000	64,000		0.01	2021-03-11
1851	2153	Tat Hong Equipment Service Co., Ltd.:O	98,000	148,960		0.01	2021-03-30
1852	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	240,000	43,920		0.01	2020-07-02
1853	1970	IMAX China Holding, Inc.:O	29,200	495,816		0.01	2021-03-15
1854	1813	KWG Group Holdings Limited:O	266,277	3,456,275		0.01	2021-04-13
1855	0487	SUCCESS UNIVERSE GROUP LIMITED:O	412,000	60,976		0.01	2021-04-12
1856	1692	Town Ray Holdings Limited:O	30,000	62,400		0.01	2021-03-12
1857	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	9,020		0.01	2021-04-13
1858	2777	Guangzhou R&F Properties Co., Ltd.:H	309,200	3,135,288		0.01	2021-03-30
1859	0829	Shenguan Holdings (Group) Limited:O	266,000	101,080		0.01	2021-03-12
1860	1198	Royale Home Holdings Limited:O	213,750	288,563		0.01	2019-08-28
1861	2552	Hua Medicine:O	86,500	360,705		0.01	2021-02-05
1862	2139	Bank of Gansu Co., Ltd.:H	309,000	417,150		0.01	2021-01-28
1863	1395	ELL Environmental Holdings Limited:O	90,000	9,720		0.01	2021-04-08
1864	1658	Postal Savings Bank of China Co., Ltd.:H	1,611,000	8,860,500		0.01	2021-04-14
1865	0206	CM Energy Tech Co., Ltd.:O	260,000	49,660		0.01	2021-02-09
1866	0668	Doyen International Holdings Limited:O	102,000	23,460		0.01	2017-11-02
1867	2263	Fu Shek Financial Holdings Limited:O	80,000	18,400		0.01	2021-02-17
1868	1442	Infinity Logistics and Transport Ventures Limited:O	160,000	112,000		0.01	2021-03-23
1869	3830	Kiddieland International Limited:O	80,000	14,800		0.01	2018-11-28
1870	1942	MOG Digitech Holdings Limited:O	40,000	37,200		0.01	2021-04-07
1871	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	45,000	95,400	*	0.01	2021-03-31
1872	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	66,150	173,975		0.01	2020-08-13
1873	0472	New Silkroad Culturaltainment Limited:O	252,954	46,796		0.01	2020-10-29
1874	0186	Nimble Holdings Company Limited:O	433,120	255,541		0.01	2019-03-08
1875	8031	ETS Group Limited (KY):O	22,000	6,600		0.01	2018-02-09
1876	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	74,002	292,308		0.01	2020-07-15
1877	2809	Global X China Clean Energy ETF:Unit	2,250	225,563		0.01	2021-04-09
1878	1631	REF Holdings Limited:O	20,000	18,400		0.01	2021-03-23
1879	6178	Everbright Securities Company Limited:H	55,000	370,700		0.01	2021-03-10
1880	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	290,000	722,100		0.01	2021-04-09
1881	0063	China Asia Valley Group Limited:O	217,381	24,347		0.01	2021-03-02
1882	0687	Tysan Holdings Limited:O	259,000	113,960		0.01	2021-04-13
1883	0933	Viva Goods Company Limited:O	729,942	437,965		0.01	2021-03-19
1884	1163	ADTIGER CORPORATIONS LIMITED:O	47,500	43,225		0.01	2020-11-16
1885	0928	King International Investment Limited (KY):O	97,840	20,351		0.01	2021-02-05
1886	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	184,800		0.01	2021-01-27
1887	1559	Kwan On Holdings Limited:O	120,000	37,200		0.01	2019-11-21
1888	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,800	32,012		0.01	2021-03-16
1889	8130	Dadi International Group Limited:O	274,901	22,267		0.01	2020-08-21
1890	1518	New Century Healthcare Holding Co. Limited:O	37,000	62,160		0.01	2019-02-20
1891	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	970,000	64,020		0.01	2021-02-19
1892	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	667,632	210,304		0.01	2020-12-10
1893	2778	Champion Real Estate Investment Trust:Unit	442,688	2,093,914		0.01	2021-03-09
1894	0826	Tiangong International Company Limited:O	194,000	810,920		0.01	2021-03-15
1895	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	228,940	673,084		0.01	2021-01-27
1896	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	110,000	21,560		0.01	2020-08-27
1897	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	61,260	88,214		0.01	2021-03-29
1898	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	92,500	2,405,000		0.01	2021-04-14
1899	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	3,588,000		0.01	2021-03-23
1900	0506	China Foods Limited:O	204,000	628,320		0.01	2021-04-07
1901	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	74,000	302,660		0.01	2021-04-13
1902	2360	Best Mart 360 Holdings Limited:O	72,000	136,080		0.01	2021-02-25
1903	82846	iShares Core CSI 300 Index ETF:Unit	700	22,652		0.01	2021-02-26
1904	6896	Golden Throat Holdings Group Company Limited:O	53,000	86,390		0.01	2021-01-11
1905	0164	China Baoli Technologies Holdings Limited:O	265,385	15,127		0.01	2019-12-04
1906	0990	Deep Source Holdings Limited:O	900,440	612,299		0.01	2021-02-24
1907	1448	Fu Shou Yuan International Group Limited:O	165,000	1,351,350		0.01	2021-04-14
1908	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,000	17,400		0.01	2021-02-04
1909	2127	Huisen Shares Group Limited:O	218,000	468,700		0.01	2021-03-12
1910	1196	Realord Group Holdings Limited:O	102,133	1,117,335		0.01	2021-02-10
1911	0609	Tiande Chemical Holdings Limited:O	60,000	39,000		0.01	2018-08-22
1912	1245	NIRAKU GC HOLDINGS, INC.:O	84,000	20,160		0.01	2020-04-08
1913	1846	EuroEyes International Eye Clinic Limited:O	23,000	275,080		0.01	2021-03-12
1914	8513	MaxWin International Holdings Limited (KY):O	32,000	14,080		0.01	2021-02-19
1915	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	49,200		0.01	2020-02-20
1916	1230	Yashili International Holdings Ltd:O	327,000	225,630		0.01	2021-03-25
1917	3989	Capital Environment Holdings Limited:O	980,000	135,240		0.01	2021-01-18
1918	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,640	5,952		0.01	2021-03-15
1919	1351	Bright Future Technology Holdings Limited:O	34,000	66,640		0.01	2021-04-12
1920	3718	Beijing Enterprises Urban Resources Group Limited:O	244,000	322,080		0.01	2021-04-13
1921	1412	Q P Group Holdings Limited:O	36,000	42,480		0.01	2021-03-22
1922	0865	Jiande International Holdings Limited:O	394,800	31,584		0.01	2020-08-28
1923	0583	Great Wall Pan Asia Holdings Limited:O	106,000	42,400		0.01	2021-01-12
1924	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	78,120		0.01	2020-03-19
1925	0605	China Financial Services Holdings Limited:O	14,100	23,970	*	0.01	2021-01-12
1926	0067	China Lumena New Materials Corp.:O	9,427	11,784	*	0.01	2020-02-17
1927	8027	KPM Holding Limited:O	8,600	2,580		0.01	2020-08-07
1928	0177	Jiangsu Expressway Company Limited:H	82,000	785,560		0.01	2021-01-29
1929	3316	Binjiang Service Group Co. Ltd.:O	18,500	405,150		0.01	2021-04-14
1930	1715	AI Health Technology Limited:O	100,000	20,000		0.01	2021-03-15
1931	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	91,980		0.01	2020-03-11
1932	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	121,500	16,961,400		0.01	2021-04-14
1933	3690	Meituan:B	338,800	96,896,800		0.01	2021-04-14
1934	0585	Imagi International Holdings Limited:O	54,472	106,220		0.01	2021-04-14
1935	0399	Starcoin Group Limited:O	95,970	23,705		0.01	2021-01-26
1936	2302	CNNC International Limited:O	32,000	51,200		0.01	2019-09-16
1937	2161	JBM (Healthcare) Limited:O	58,000	73,660		0.01	2021-03-24
1938	1780	Rongzun International Holdings Group Limited:O	40,000	29,200		0.01	2021-03-09
1939	0926	Besunyen Holdings Company Limited:O	105,000	34,125		0.01	2021-03-31
1940	0700	TENCENT HOLDINGS LIMITED:O	610,355	380,556,343		0.01	2021-04-14
1941	0868	XINYI GLASS HOLDINGS LIMITED:O	256,045	6,529,148		0.01	2021-04-08
1942	9979	Greentown Management Holdings Company Limited:O	124,000	431,520		0.01	2021-04-14
1943	3899	CIMC Enric Holdings Limited:O	126,000	710,640		0.01	2021-03-30
1944	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	95,920		0.01	2021-04-13
1945	0629	Yue Da International Holdings Limited:O	73,000	24,820		0.01	2019-12-17
1946	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	299,124	442,704		0.01	2021-03-05
1947	0722	UMP Healthcare Holdings Limited:O	48,000	38,880		0.01	2018-06-11
1948	0384	CHINA GAS HOLDINGS LIMITED:O	321,400	10,670,480		0.01	2021-04-12
1949	0780	Tongcheng Travel Holdings Limited (KY):O	134,400	2,489,088		0.01	2021-04-14
1950	0267	CITIC Limited (HK):O	1,779,000	14,036,310		0.01	2021-04-14
1951	0010	HANG LUNG GROUP LIMITED:O	83,000	1,684,900		0.01	2021-04-08
1952	1859	China Bright Culture Group:O	97,000	97,000	*	0.01	2021-03-26
1953	1809	Prinx Chengshan Holdings Limited:O	38,500	339,955		0.01	2021-04-13
1954	1117	China Modern Dairy Holdings Ltd.:O	430,000	864,300		0.01	2021-04-14
1955	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	30,240		0.01	2021-04-14
1956	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	11,232		0.01	2019-07-05
1957	0382	Edvantage Group Holdings Limited:O	64,000	509,440		0.01	2021-04-01
1958	6068	Wisdom Education International Holdings Company Limited:O	130,000	514,800		0.01	2021-04-12
1959	3686	Clifford Modern Living Holdings Limited:O	60,000	34,800		0.01	2021-01-20
1960	0475	Central Development Holdings Limited:O	22,000	14,960		0.01	2018-11-21
1961	0112	Lerthai Group Limited:O	63,094	56,154	*	0.01	2020-11-27
1962	0401	Wanjia Group Holdings Limited:O	32,897	3,355		0.01	2020-02-10
1963	1031	Kingston Financial Group Limited:O	791,334	474,800		0.01	2021-03-26
1964	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	144,000	427,680		0.01	2021-04-07
1965	1381	Canvest Environmental Protection Group Company Limited:O	140,000	504,000		0.01	2021-03-16
1966	0150	Hypebeast Limited:O	117,500	103,400		0.01	2021-03-25
1967	83081	Value Gold ETF:Unit	2,300	80,592		0.01	2020-12-02
1968	1383	LET Group Holdings Limited:O	380,212	231,929		0.01	2021-03-30
1969	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	414,160		0.01	2020-12-03
1970	0004	Wharf (Holdings) Limited (The):O	173,776	3,944,715		0.01	2021-04-14
1971	9992	POP MART INTERNATIONAL GROUP LIMITED:O	79,600	4,895,400		0.01	2021-04-13
1972	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	45,120		0.01	2021-02-19
1973	0817	China Jinmao Holdings Group Limited:O	717,960	2,161,060		0.01	2021-04-12
1974	0061	Green Leader Holdings Group Limited:O	29,497	3,894		0.01	2020-08-10
1975	1797	East Buy Holding Limited:O	56,000	957,600		0.01	2021-04-14
1976	1621	Vico International Holdings Limited:O	56,000	6,104		0.01	2020-05-29
1977	1837	Natural Food International Holding Limited:O	122,000	76,860		0.01	2021-03-11
1978	0678	Genting Hong Kong Limited:O	470,012	272,607		0.01	2021-04-13
1979	0867	China Medical System Holdings Limited:O	136,500	2,224,950		0.01	2021-04-14
1980	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	60,000	510,000		0.01	2021-02-24
1981	6193	Tailam Tech Construction Holdings Limited:O	22,000	10,340		0.01	2020-10-29
1982	0533	GOLDLION HOLDINGS LIMITED:O	54,000	95,580		0.01	2021-01-27
1983	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	675,200		0.01	2021-04-01
1984	82823	iShares FTSE China A50 ETF:Unit	47,300	762,003		0.01	2021-04-13
1985	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,600		0.01	2020-07-27
1986	1941	Ye Xing Group Holdings Limited:O	22,000	15,620		0.01	2020-09-10
1987	6058	China Industrial Securities International Financial Group Limited:O	216,000	48,384		0.01	2021-02-09
1988	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	52,360		0.01	2021-02-26
1989	1363	CT Environmental Group Limited:O	340,000	115,600	*	0.01	2019-11-01
1990	0922	Anxian Yuan China Holdings Limited:O	119,160	17,755		0.01	2020-12-22
1991	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	7,155		0.01	2018-02-27
1992	3389	Hengdeli Holdings Limited:O	243,000	74,115		0.01	2021-04-08
1993	1997	Wharf Real Estate Investment Company Limited:O	162,300	7,482,030		0.01	2021-04-01
1994	1989	Pine Care Group Limited:O	48,000	55,680		0.01	2020-02-11
1995	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,277,704	606,909		0.01	2021-04-12
1996	1801	Innovent Biologics, Inc.:O	77,000	5,732,650		0.01	2021-04-14
1997	6999	Leading Holdings Group Limited:O	54,000	356,400		0.01	2021-04-14
1998	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	263,234	1,208,244		0.01	2021-03-30
1999	0264	China International Development Corporation Limited:O	20,000	18,200		0.01	2019-06-17
2000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	226,616	15,863,120		0.01	2021-04-14
2001	2189	Kato (Hong Kong) Holdings Limited:O	52,000	31,200		0.01	2021-03-03
2002	0880	SJM Holdings Limited:O	295,000	2,950,000		0.01	2021-04-12
2003	9988	Alibaba Group Holding Limited (KY):O	1,123,900	267,263,420		0.01	2021-04-14
2004	9618	JD.com, Inc.:A	138,250	42,304,500		0.01	2021-04-14
2005	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
2006	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	75,200		0.01	2021-02-23
2007	1141	CMBC Capital Holdings Limited:O	2,410,580	250,700		0.01	2021-04-13
2008	2168	Kaisa Prosperity Holdings Limited:O	7,750	196,850		0.01	2021-03-25
2009	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	228,000	110,580		0.01	2021-04-12
2010	0468	Greatview Aseptic Packaging Company Limited:O	67,000	256,610		0.01	2021-01-14
2011	0889	DATRONIX HOLDINGS LIMITED:O	16,000	10,080		0.01	2017-12-14
2012	1669	Global International Credit Group Limited:O	20,000	14,000		0.01	2017-01-25
2013	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	45,750		0.01	2021-03-16
2014	8065	KML Technology Group Limited:O	20,000	7,300		0.00	2018-05-24
2015	1521	Frontage Holdings Corporation:O	100,000	500,000		0.00	2021-04-08
2016	8237	Link Holdings Limited (KY):O	170,000	4,080		0.00	2021-02-16
2017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	141,133	17,302,906		0.00	2021-04-12
2018	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,200	22,000		0.00	2021-04-01
2019	9969	InnoCare Pharma Limited:O	72,000	1,483,200		0.00	2021-04-13
2020	1629	Champion Alliance International Holdings Limited:O	24,000	69,600		0.00	2020-09-02
2021	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	28,800		0.00	2021-04-01
2022	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,500	197,250		0.00	2021-03-24
2023	1290	China Huirong Financial Holdings Limited:O	52,000	55,640		0.00	2018-03-27
2024	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	106,000		0.00	2021-04-14
2025	9983	Central China New Life Limited:O	60,000	415,200		0.00	2021-04-09
2026	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	3,640	*	0.00	2021-03-11
2027	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,040	71,129		0.00	2020-08-25
2028	0185	Zensun Enterprises Limited:O	909,200	390,956		0.00	2021-02-04
2029	2400	XD Inc.:O	22,800	1,264,260		0.00	2021-04-13
2030	1312	Kontafarma China Holdings Limited:O	264,500	16,928		0.00	2021-01-26
2031	6818	China Everbright Bank Company Limited:H	592,000	2,018,720		0.00	2021-04-13
2032	2125	Strawbear Entertainment Group:O	32,000	393,600		0.00	2021-04-13
2033	1181	Tang Palace (China) Holdings Limited:O	50,000	44,000		0.00	2019-11-01
2034	6117	RIZHAO PORT JURONG CO., LTD.:H	38,000	23,940		0.00	2020-09-28
2035	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	9,360		0.00	2018-03-27
2036	3998	Bosideng International Holdings Limited:O	498,000	1,872,480		0.00	2021-04-09
2037	1755	S-Enjoy Service Group Co., Limited:O	40,000	1,012,000		0.00	2021-04-12
2038	0546	Fufeng Group Limited:O	116,007	344,541		0.00	2021-04-09
2039	2358	Jiu Rong Holdings Limited:O	250,000	25,750		0.00	2021-01-20
2040	8512	Hyfusin Group Holdings Limited:O	50,000	8,850		0.00	2021-04-14
2041	0288	WH Group Limited (KY):O	669,000	4,468,920		0.00	2021-04-14
2042	1426	Spring Real Estate Investment Trust:Unit	66,000	180,180		0.00	2021-04-07
2043	2030	Cabbeen Fashion Limited:O	30,000	75,000		0.00	2021-01-21
2044	0291	China Resources Beer (Holdings) Company Limited:O	145,458	9,229,310		0.00	2021-04-01
2045	1928	Sands China Ltd.:O	360,400	13,280,740		0.00	2021-04-14
2046	1180	Paradise Entertainment Limited (BM):O	46,110	47,493		0.00	2020-07-29
2047	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	23,400	20,826		0.00	2020-12-11
2048	2255	Haichang Ocean Park Holdings Ltd.:O	173,000	114,180		0.00	2020-12-10
2049	3333	China Evergrande Group:O	571,000	7,982,580		0.00	2021-04-14
2050	6978	Immunotech Biopharm Ltd:O	22,000	389,840		0.00	2021-04-01
2051	8439	Somerley Capital Holdings Limited:O	6,000	9,300		0.00	2019-03-19
2052	0522	ASMPT Limited:O	17,300	1,730,000		0.00	2021-04-13
2053	2048	E-House (China) Enterprise Holdings Limited:O	73,500	529,935		0.00	2021-04-01
2054	9939	Kintor Pharmaceutical Limited:O	15,500	526,225		0.00	2021-04-14
2055	6860	FingerTango Inc.:O	81,000	38,070		0.00	2021-02-25
2056	2005	SSY Group Limited (KY):O	126,867	640,678		0.00	2021-03-19
2057	1757	Affluent Foundation Holdings Limited:O	50,000	10,200		0.00	2018-06-22
2058	1769	Scholar Education Group:O	23,000	186,300		0.00	2021-04-08
2059	2846	iShares Core CSI 300 Index ETF:Unit	400	15,304		0.00	2021-03-01
2060	2128	China Lesso Group Holdings Limited:O	125,000	2,322,500		0.00	2021-04-12
2061	1775	BExcellent Group Holdings Limited:O	20,000	9,000		0.00	2019-03-22
2062	8196	Futian Holdings Limited:O	12,000	3,840		0.00	2019-09-12
2063	1842	Grown Up Group Investment Holdings Limited:O	40,000	11,400		0.00	2021-04-09
2064	1626	Jia Yao Holdings Limited:O	12,000	13,200		0.00	2019-11-21
2065	1578	BANK OF TIANJIN CO., LTD.:H	70,000	235,200		0.00	2020-10-27
2066	8519	XinXiang Era Group Company Limited:O	40,000	5,520		0.00	2021-02-08
2067	9689	JTF International Holdings Limited:O	36,000	19,800		0.00	2020-05-11
2068	1090	Da Ming International Holdings Limited:O	48,000	138,240		0.00	2020-01-06
2069	8279	AGTech Holdings Limited:O	449,110	108,685		0.00	2021-01-07
2070	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	70,000	229,600		0.00	2019-05-28
2071	1600	Tian Lun Gas Holdings Limited:O	38,500	309,925		0.00	2021-04-14
2072	3301	Ronshine China Holdings Limited:O	64,500	347,655		0.00	2020-12-28
2073	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,871	214,968		0.00	2021-01-19
2074	1010	Sky Blue 11 Company Limited:O	14,000	26,600		0.00	2020-09-28
2075	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	8,250		0.00	2019-07-26
2076	1665	Pentamaster International Limited:O	60,000	106,800		0.00	2020-07-30
2077	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,726	104,679		0.00	2021-04-09
2078	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,520	*	0.00	2019-12-30
2079	3759	Pharmaron Beijing Co., Ltd.:H	4,900	718,830		0.00	2021-04-12
2080	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,623	1,143,739		0.00	2021-04-13
2081	9888	Baidu, Inc.:A	81,750	17,331,000		0.00	2021-04-14
2082	3348	China PengFei Group Limited:O	18,000	16,380		0.00	2020-08-03
2083	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	81,360		0.00	2021-03-23
2084	8131	ABC MULTIACTIVE LIMITED:O	10,800	270		0.00	2018-05-10
2085	3698	Huishang Bank Corporation Limited:H	123,600	316,416		0.00	2021-03-02
2086	2269	WuXi Biologics (Cayman) Inc.:O	149,000	15,943,000		0.00	2021-04-14
2087	2327	Meilleure Health International Industry Group Limited:O	150,000	66,000		0.00	2021-04-01
2088	6618	JD Health International Inc.:O	111,150	12,293,190		0.00	2021-04-14
2089	8432	Bar Pacific Group Holdings Limited:O	30,000	2,670		0.00	2019-12-18
2090	3360	Far East Horizon Limited:O	145,000	1,349,950		0.00	2021-01-28
2091	8456	Mansion International Holdings Limited:O	32,000	1,376		0.00	2020-12-09
2092	2300	AMVIG Holdings Limited:O	32,000	65,920		0.00	2021-01-14
2093	0303	VTECH HOLDINGS LIMITED:O	8,600	619,200		0.00	2021-04-14
2094	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,000	284,750		0.00	2021-04-01
2095	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,480		0.00	2021-04-01
2096	2292	THING ON ENTERPRISE LIMITED:O	24,000	22,080		0.00	2018-06-01
2097	2696	Shanghai Henlius Biotech, Inc.:H	5,433	212,974		0.00	2021-02-22
2098	9966	Alphamab Oncology:O	31,000	344,720		0.00	2021-04-14
2099	0151	Want Want China Holdings Limited:O	399,000	2,306,220		0.00	2021-04-14
2100	0895	Dongjiang Environmental Company Limited:H	6,600	35,574		0.00	2021-02-08
2101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	5,568		0.00	2019-10-30
2102	2014	Ozner Water International Holding Limited:O	70,000	6,230	*	0.00	2020-12-21
2103	1282	Renze Harvest International Limited:O	1,028,000	277,560		0.00	2021-02-18
2104	1299	AIA Group Limited:O	395,200	39,085,280		0.00	2021-04-14
2105	2840	SPDR Gold Trust:Unit	11,465	14,543,353		0.00	2021-03-31
2106	2142	HBM Holdings Limited (KY):O	25,000	222,250		0.00	2021-01-21
2107	2187	Zhixin Group Holding Limited:O	24,000	24,240		0.00	2021-03-30
2108	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	78,390		0.00	2021-04-14
2109	1128	Wynn Macau, Limited:O	165,600	2,477,376		0.00	2021-04-14
2110	6958	Zhenro Services Group Limited:O	33,000	164,010		0.00	2021-04-07
2111	1348	Quali-Smart Holdings Limited:O	46,000	12,650		0.00	2020-06-11
2112	0111	Cinda International Holdings Limited:O	20,000	10,200		0.00	2019-11-18
2113	8310	Yancheng Port International Co., Limited:O	40,000	8,400		0.00	2020-02-06
2114	6138	Harbin Bank Co., Ltd.:H	93,000	93,000		0.00	2021-01-19
2115	1628	Yuzhou Group Holdings Company Limited:O	174,456	382,059		0.00	2021-04-08
2116	8427	WS-SK Target Group Limited:O	24,000	2,880		0.00	2021-03-10
2117	1152	Momentum Financial Holdings Limited:O	30,000	1,500		0.00	2020-09-03
2118	1815	Mount Everest Gold Group Company Limited (KY):O	37,808	23,819		0.00	2021-03-22
2119	0474	Aceso Life Science Group Limited:O	210,606	46,965		0.00	2021-02-16
2120	2039	China International Marine Containers (Group) Co., Ltd.:H	62,232	889,918		0.00	2021-04-13
2121	1308	SITC International Holdings Company Limited:O	81,000	1,927,800		0.00	2021-04-09
2122	1234	China Lilang Limited:O	36,000	185,040		0.00	2021-04-08
2123	1024	Kuaishou Technology:B	101,900	26,514,380		0.00	2021-04-14
2124	8403	Dowway Holdings Limited:O	60,000	2,400		0.00	2018-06-28
2125	0976	Chiho Environmental Group Limited:O	48,000	15,840		0.00	2021-03-09
2126	9959	Linklogis Inc.:B	59,500	1,270,325		0.00	2021-04-14
2127	1608	VPower Group International Holdings Limited:O	79,000	143,780		0.00	2021-04-01
2128	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	2,048,200		0.00	2021-04-07
2129	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,600		0.00	2017-01-25
2130	0699	CAR Inc.:O	62,000	245,520		0.00	2021-01-25
2131	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	115,000	5,192,250		0.00	2021-04-14
2132	3396	Legend Holdings Corporation:H	36,600	483,120		0.00	2021-04-13
2133	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,000		0.00	2017-01-25
2134	9990	Archosaur Games Inc.:O	23,000	326,600		0.00	2021-04-12
2135	0266	TIAN TECK LAND LIMITED:O	13,304	66,520		0.00	2017-01-25
2136	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	6,540		0.00	2019-08-15
2137	0423	Hong Kong Economic Times Holdings Limited:O	12,000	12,600		0.00	2020-08-13
2138	8091	OOH Holdings Limited:O	20,000	3,360		0.00	2021-03-02
2139	2183	Sansheng Holdings (Group) Co. Ltd.:O	13,400	64,320		0.00	2020-07-30
2140	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	171,500	860,930		0.00	2021-04-07
2141	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	36,000		0.00	2021-04-13
2142	8267	Linekong Interactive Group Co., Ltd.:O	10,000	8,800		0.00	2017-08-21
2143	1005	MATRIX HOLDINGS LIMITED:O	20,400	40,188		0.00	2019-01-11
2144	1972	SWIRE PROPERTIES LIMITED:O	157,352	3,713,507		0.00	2021-04-09
2145	3933	United Laboratories International Holdings Limited (The):O	49,000	310,660		0.00	2021-04-12
2146	2359	WuXi AppTec Co., Ltd.:H	8,268	1,300,556		0.00	2021-04-12
2147	1345	Shanghai Pioneer Holding Ltd:O	33,000	35,310		0.00	2021-01-25
2148	1862	JINGRUI HOLDINGS LIMITED:O	40,000	91,200		0.00	2021-04-14
2149	8057	Madison Holdings Group Limited:O	160,000	25,600		0.00	2021-03-08
2150	1763	China Isotope & Radiation Corporation:H	2,000	56,600		0.00	2021-03-02
2151	6908	HG Semiconductor Limited (KY):O	10,000	67,000		0.00	2021-03-18
2152	2295	Maxicity Holdings Limited:O	10,000	13,000		0.00	2021-03-01
2153	1827	Miricor Enterprises Holdings Limited:O	10,000	7,600		0.00	2019-04-10
2154	1447	SFK Construction Holdings Limited:O	10,000	8,200		0.00	2020-12-01
2155	1975	Sun Hing Printing Holdings Limited:O	12,000	8,040		0.00	2020-10-16
2156	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	47,000	106,220		0.00	2020-11-26
2157	1520	Virtual Mind Holding Company Limited:O	42,000	8,526		0.00	2021-01-20
2158	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	35,400		0.00	2021-03-17
2159	0989	China Changbaishan International Holdings Limited:O	167,100	67,676		0.00	2020-12-29
2160	2282	MGM China Holdings Limited:O	93,600	1,201,824		0.00	2021-03-19
2161	6601	Cheerwin Group Limited:O	32,500	268,775		0.00	2021-04-08
2162	6969	Smoore International Holdings Limited:O	145,000	7,076,000		0.00	2021-04-14
2163	1293	Grand Baoxin Auto Group Limited:O	68,650	54,920		0.00	2021-02-01
2164	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	18,620		0.00	2021-03-17
2165	1425	Justin Allen Holdings Limited:O	30,000	13,500		0.00	2021-03-29
2166	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	121,520		0.00	2019-11-25
2167	1258	China Nonferrous Mining Corporation Limited:O	83,000	228,250		0.00	2021-04-01
2168	6806	Shenwan Hongyuan Group Co., Ltd.:H	59,200	128,464		0.00	2021-03-22
2169	1239	Teamway International Group Holdings Limited:O	15,500	4,495		0.00	2020-07-30
2170	1216	ZHONGYUAN BANK CO., LTD.:H	88,000	94,160		0.00	2021-03-22
2171	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	20,250		0.00	2020-03-11
2172	3173	Premia CSI Caixin China New Economy ETF:Unit	4,750	54,673		0.00	2021-04-01
2173	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,700		0.00	2020-01-23
2174	1233	Times China Holdings Limited:O	44,001	490,171		0.00	2021-03-23
2175	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	120,000	5,820,000		0.00	2021-04-14
2176	2020	ANTA Sports Products Limited:O	61,000	8,570,500		0.00	2021-04-09
2177	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	10,350		0.00	2019-05-14
2178	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	13,440		0.00	2019-03-26
2179	0612	Carmen Century Investment Limited (KY):O	29,600	85,544		0.00	2021-03-24
2180	1778	Colour Life Services Group Co., Limited:O	32,282	108,790		0.00	2021-01-25
2181	6098	Country Garden Services Holdings Company Limited:O	66,303	4,969,410		0.00	2021-04-14
2182	3040	Global X MSCI China ETF:Unit	500	22,270		0.00	2021-03-25
2183	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	1,719,250		0.00	2021-04-13
2184	0813	Shimao Group Holdings Limited:O	77,500	1,790,250		0.00	2021-04-13
2185	8025	Asian Capital Resources (Holdings) Limited:O	4,400	1,716		0.00	2020-03-30
2186	3638	Hunlicar Group Limited:O	96,000	19,392		0.00	2021-02-25
2187	1855	ZONQING Environmental Limited:O	6,000	12,420		0.00	2021-04-14
2188	2779	China Xinhua Education Group Limited:O	35,000	78,050		0.00	2021-03-30
2189	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	31,750		0.00	2021-03-10
2190	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	172,160		0.00	2021-04-13
2191	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	49,800		0.00	2021-03-04
2192	1918	Sunac China Holdings Limited:O	99,000	3,088,800		0.00	2021-04-09
2193	9995	RemeGen Co., Ltd.:H	2,500	237,500		0.00	2021-04-08
2194	1876	Budweiser Brewing Company APAC Limited:O	279,500	6,749,925		0.00	2021-04-12
2195	6196	Bank of Zhengzhou Co., Ltd.:H	35,000	70,000		0.00	2021-04-09
2196	1380	China Kingstone Mining Holdings Limited:O	59,300	1,898		0.00	2019-10-24
2197	8620	Asia-express Logistics Holdings Limited:O	10,000	1,610		0.00	2020-09-25
2198	0512	Grand Pharmaceutical Group Limited:O	73,500	488,775		0.00	2021-04-14
2199	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-02-01
2200	1682	Hang Pin Living Technology Company Limited:O	16,000	2,880		0.00	2018-07-04
2201	0945	MANULIFE FINANCIAL CORPORATION:O	39,434	6,561,818		0.00	2021-04-07
2202	8075	Media Asia Group Holdings Limited:O	58,380	85,235		0.00	2021-02-23
2203	8645	Byte Metaverse Holdings Limited:O	12,000	1,584		0.00	2021-01-20
2204	8501	Sanbase Corporation Limited:O	4,000	1,620		0.00	2019-01-04
2205	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,980		0.00	2020-10-22
2206	2195	Unity Enterprise Holdings Limited:O	20,000	6,700		0.00	2021-04-12
2207	6838	WINOX HOLDINGS LIMITED:O	10,000	18,000		0.00	2020-12-16
2208	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,800	46,410		0.00	2020-08-10
2209	9999	NetEase, Inc.:O	68,200	11,518,980		0.00	2021-04-09
2210	2111	Best Pacific International Holdings Limited:O	20,000	37,800		0.00	2020-12-07
2211	8337	Directel Holdings Limited:O	3,500	525		0.00	2021-01-21
2212	2518	Autohome Inc.:O	9,600	1,766,400		0.00	2021-04-14
2213	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	8,370		0.00	2020-06-02
2214	1238	Powerlong Real Estate Holdings Limited:O	76,000	609,520		0.00	2021-04-07
2215	6666	Evergrande Property Services Group Limited:O	197,000	2,868,320		0.00	2021-04-14
2216	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	10,000		0.00	2020-08-31
2217	1831	ShiFang Holding Limited:O	16,500	2,772		0.00	2021-01-22
2218	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,200	165,440		0.00	2021-02-16
2219	1765	XJ International Holdings Co., Ltd.:O	144,000	368,640		0.00	2021-04-12
2220	9698	GDS Holdings Limited (KY):A	25,600	1,930,240		0.00	2021-04-12
2221	1008	Litu Holdings Limited (KY):O	28,000	11,620		0.00	2020-12-09
2222	6093	Hevol Services Group Co. Limited:O	10,000	29,700		0.00	2020-08-20
2223	1378	China Hongqiao Group Limited:O	162,500	1,885,000		0.00	2021-04-07
2224	3828	Ming Fai International Holdings Limited:O	13,000	9,230		0.00	2021-03-17
2225	1587	Shineroad International Holdings Limited:O	12,000	5,040		0.00	2019-12-03
2226	0059	Skyfame Realty (Holdings) Limited:O	139,780	138,382		0.00	2021-04-14
2227	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	472,500		0.00	2021-02-24
2228	3308	Golden Eagle Retail Group Limited:O	28,000	194,600		0.00	2020-08-24
2229	0573	Tao Heung Holdings Limited:O	17,000	16,660		0.00	2021-03-04
2230	1572	China Art Financial Holdings Limited:O	28,000	4,172		0.00	2021-03-04
2231	9906	Honliv Healthcare Management Group Company Limited:O	10,000	18,700		0.00	2020-08-10
2232	0444	Sincere Watch (Hong Kong) Limited:O	100,000	6,800		0.00	2020-07-22
2233	3344	GTI Holdings Limited (KY):O	104,000	4,264		0.00	2020-11-25
2234	0093	Zero Fintech Group Limited (BM):O	44,000	13,860		0.00	2018-02-09
2235	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	183,800		0.00	2021-03-30
2236	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	159,500		0.00	2021-02-02
2237	3788	China Hanking Holdings Limited:O	32,000	47,680		0.00	2021-04-13
2238	1910	Samsonite Group S.A.:O	23,400	356,616		0.00	2021-04-12
2239	0873	Shimao Services Holdings Limited:O	37,048	696,502		0.00	2021-04-14
2240	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,800	238,492		0.00	2021-03-25
2241	6186	China Feihe Limited:O	134,000	2,988,200		0.00	2021-04-14
2242	9996	Peijia Medical Limited:O	10,000	261,500		0.00	2021-03-19
2243	0565	Art Group Holdings Limited (KY):O	40,000	15,200		0.00	2020-07-29
2244	2772	Zhongliang Holdings Group Company Limited:O	53,000	291,500		0.00	2021-03-24
2245	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	2,480		0.00	2019-11-25
2246	6820	FriendTimes Inc.:O	32,000	82,240		0.00	2021-04-09
2247	1622	Redco Properties Group Limited:O	52,000	149,760		0.00	2021-04-13
2248	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	248,040		0.00	2021-03-31
2249	9968	Huijing Holdings Company Limited:O	76,000	145,920		0.00	2021-03-24
2250	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,850	341,757		0.00	2021-04-13
2251	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,300		0.00	2019-10-04
2252	2700	Green International Holdings Limited:O	9,281	3,341		0.00	2021-01-25
2253	9922	Jiumaojiu International Holdings Limited:O	20,000	587,000		0.00	2021-04-14
2254	0083	SINO LAND COMPANY LIMITED:O	99,004	1,102,905		0.00	2021-04-09
2255	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-25
2256	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2019-09-02
2257	1675	AsiaInfo Technologies Limited:O	12,000	155,760		0.00	2021-04-01
2258	1652	Fusen Pharmaceutical Company Limited:O	10,000	51,800		0.00	2021-02-05
2259	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,232,500		0.00	2021-04-13
2260	2686	AAG Energy Holdings Limited:O	43,387	55,969		0.00	2020-06-17
2261	6078	Hygeia Healthcare Holdings Co., Limited:O	7,800	451,230		0.00	2021-04-01
2262	9626	Bilibili Inc.:Z ord	3,720	3,037,380		0.00	2021-04-14
2263	1726	HKE Holdings Limited:O	10,000	3,350		0.00	2020-03-18
2264	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,580		0.00	2020-02-28
2265	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,000	45,010		0.00	2021-04-07
2266	1303	Huili Resources (Group) Limited:O	20,000	5,900		0.00	2017-01-25
2267	2379	China Clean Energy Technology Group Limited:O	5,000	1,875		0.00	2020-08-11
2268	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2019-11-29
2269	6169	China YuHua Education Corporation Limited:O	40,000	242,000		0.00	2021-02-17
2270	8418	Optima Automobile Group Holdings Limited:O	10,000	18,600		0.00	2021-02-23
2271	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	218,625		0.00	2021-03-25
2272	1516	Sunac Services Holdings Limited:O	32,806	761,099		0.00	2021-04-14
2273	9909	Powerlong Commercial Management Holdings Limited:O	6,791	175,547		0.00	2021-02-23
2274	2869	Greentown Service Group Co. Ltd.:O	34,000	397,800		0.00	2021-04-13
2275	8375	Data Union Capital International Holdings Group Limited:O	10,000	840		0.00	2019-07-04
2276	0839	China Education Group Holdings Limited (KY):O	23,000	346,840		0.00	2021-02-26
2277	1821	ESR Group Limited (KY):O	30,800	762,300		0.00	2021-03-30
2278	0069	SHANGRI-LA ASIA LIMITED:O	36,001	270,368		0.00	2021-04-09
2279	6113	BitStrat Holdings Limited (KY):O	4,000	4,120		0.00	2020-04-08
2280	1721	FSM Holdings Limited:O	10,000	3,700	*	0.00	2019-12-16
2281	8532	Polyfair Holdings Limited:O	8,000	592		0.00	2018-08-08
2282	1730	LHN LIMITED:O	4,000	4,440		0.00	2020-01-20
2283	1890	China Kepei Education Group Limited:O	20,000	108,000		0.00	2020-09-10
2284	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	132,660		0.00	2021-04-12
2285	2299	Billion Industrial Holdings Limited:O	20,500	108,035	*	0.00	2021-01-15
2286	0467	United Energy Group Limited:O	248,200	379,746		0.00	2021-04-14
2287	1458	Zhou Hei Ya International Holdings Company Limited:O	22,500	184,500		0.00	2021-04-14
2288	2608	Sunshine 100 China Holdings Ltd:O	24,000	28,800		0.00	2019-04-26
2289	6899	Ourgame International Holdings Limited:O	10,000	7,800		0.00	2018-09-13
2290	0683	KERRY PROPERTIES LIMITED:O	13,500	344,250		0.00	2021-03-02
2291	1568	SUNDART HOLDINGS LIMITED:O	20,000	31,600		0.00	2021-04-08
2292	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,600	*	0.00	2020-07-08
2293	8098	CL Group (Holdings) Limited:O	20,000	1,360		0.00	2020-05-14
2294	1109	CHINA RESOURCES LAND LIMITED:O	63,198	2,328,846		0.00	2021-04-13
2295	0558	L.K. Technology Holdings Limited:O	10,000	102,000		0.00	2021-04-14
2296	1310	HKBN Ltd.:O	11,000	134,200		0.00	2021-02-19
2297	8368	Creative China Holdings Limited:O	13,000	832		0.00	2021-02-08
2298	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	168,000		0.00	2021-04-12
2299	2130	CN Logistics International Holdings Limited (KY):O	2,000	16,460		0.00	2021-04-13
2300	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	549,360		0.00	2021-02-18
2301	1209	China Resources Mixc Lifestyle Services Limited:O	18,156	831,545		0.00	2021-04-14
2302	6110	Topsports International Holdings Limited:O	49,000	509,600		0.00	2021-04-14
2303	0884	CIFI Holdings (Group) Co. Ltd.:O	62,000	440,200		0.00	2021-04-14
2304	6816	Prosper Construction Holdings Limited:O	6,000	4,920		0.00	2021-02-08
2305	1999	Man Wah Holdings Limited:O	28,800	456,768		0.00	2021-04-14
2306	2313	Shenzhou International Group Holdings Limited:O	10,500	1,779,750		0.00	2021-04-14
2307	1882	Haitian International Holdings Limited:O	11,000	343,200		0.00	2021-04-08
2308	9991	Baozun Inc.:A	1,600	145,120		0.00	2021-04-13
2309	2833	Hang Seng Index ETF:Unit	11,470	336,530		0.00	2021-03-26
2310	2799	China CITIC Financial Asset Management Co., Ltd.:H	171,000	174,420	*	0.00	2021-03-18
2311	1952	Everest Medicines Limited:O	2,000	143,200		0.00	2021-02-02
2312	6158	Zhenro Properties Group Limited:O	29,000	154,570		0.00	2020-11-13
2313	3070	Ping An of China CSI HK Dividend ETF:Unit	200	5,500		0.00	2021-03-18
2314	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	47,120		0.00	2020-10-05
2315	1268	China MeiDong Auto Holdings Limited:O	8,000	273,200		0.00	2021-04-09
2316	8280	China Digital Video Holdings Limited:O	4,000	552		0.00	2020-10-19
2317	3380	Logan Group Company Limited:O	35,000	427,700		0.00	2021-03-17
2318	8206	Shentong Robot Education Group Company Limited:O	12,000	720		0.00	2018-11-21
2319	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,437		0.00	2020-09-18
2320	1616	A Metaverse Company:O	10,000	1,600		0.00	2020-07-06
2321	1540	Left Field Printing Group Limited:O	3,000	1,650		0.00	2020-04-17
2322	1773	Tianli International Holdings Limited:O	13,000	102,570		0.00	2020-12-22
2323	0335	UPBEST GROUP LIMITED:O	16,000	13,120		0.00	2019-08-05
2324	1561	Pan Asia Data Holdings Inc.:O	4,000	8,800		0.00	2020-06-02
2325	0329	OCI International Holdings Limited:O	8,745	29,646		0.00	2021-02-16
2326	1193	China Resources Gas Group Limited:O	13,400	557,440		0.00	2021-03-19
2327	0948	Alpha Professional Holdings Limited:O	1,800	1,458		0.00	2019-03-20
2328	1750	REM Group (Holdings) Limited:O	10,000	450		0.00	2020-01-17
2329	3708	China Supply Chain Holdings Limited:O	30,000	5,700		0.00	2019-11-25
2330	8172	Lajin Entertainment Network Group Limited:O	22,022	8,038		0.00	2021-03-30
2331	3900	Greentown China Holdings Limited:O	13,000	125,970		0.00	2021-03-05
2332	2399	China Anchu Energy Storage Group Limited:O	10,000	61,800		0.00	2021-04-14
2333	1275	New Century Real Estate Investment Trust:Unit	5,000	10,050	*	0.00	2019-10-04
2334	0368	Superland Group Holdings Limited:O	4,000	2,600		0.00	2021-03-31
2335	1427	China Tianbao Group Development Company Limited:O	4,000	12,920		0.00	2021-02-02
2336	6900	Sunkwan Properties Group Limited:O	10,000	24,900		0.00	2021-04-12
2337	3306	JNBY Design Limited:O	2,500	35,300		0.00	2021-04-14
2338	1697	Shandong International Trust Co., Ltd.:H	5,600	3,920		0.00	2020-10-22
2339	1995	Ever Sunshine Services Group Limited:O	8,000	145,280		0.00	2021-03-31
2340	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	3,400		0.00	2021-02-26
2341	8050	City Coolxuan Company Limited:O	6,000	6,180		0.00	2021-02-23
2342	1039	Changyou International Group Limited:O	8,000	3,560		0.00	2020-01-17
2343	2227	Solis Holdings Limited (KY):O	4,000	1,020		0.00	2020-06-19
2344	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	13,560		0.00	2021-02-24
2345	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,300	68,540		0.00	2021-04-12
2346	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,600		0.00	2020-01-13
2347	2225	Jinhai Medical Technology Limited:O	5,000	9,850		0.00	2021-03-19
2348	2112	Grace Life-tech Holdings Limited:O	6,000	528		0.00	2020-05-21
2349	0618	Peking University Resources (Holdings) Company Limited:O	24,000	5,208		0.00	2021-03-05
2350	0973	L'Occitane International S.A.:O	5,500	124,025		0.00	2021-02-16
2351	1992	Fosun Tourism Group:O	4,600	54,556		0.00	2021-04-13
2352	6090	CENTURION CORPORATION LIMITED:O	3,000	5,940		0.00	2019-08-06
2353	0685	Media Chinese International Limited (BM):O	6,000	1,680		0.00	2019-12-09
2354	0413	South China Holdings Company Limited:O	45,696	5,392		0.00	2021-02-19
2355	9688	Zai Lab Limited:O	300	381,900		0.00	2021-03-23
2356	2181	Mabpharm Limited:O	14,000	16,800		0.00	2020-07-28
2357	9893	Pizu Group Holdings Limited:O	12,000	9,120		0.00	2018-03-05
2358	1532	China Partytime Culture Holdings Limited:O	3,000	645		0.00	2019-11-26
2359	1585	Yadea Group Holdings Ltd.:O	10,000	170,600		0.00	2021-04-09
2360	1301	D&G Technology Holding Company Limited:O	2,000	2,380		0.00	2020-12-07
2361	3798	Homeland Interactive Technology Ltd.:O	4,000	24,400		0.00	2021-02-02
2362	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,760		0.00	2021-04-08
2363	2033	Time Watch Investments Limited:O	6,000	4,800		0.00	2021-03-01
2364	3996	China Energy Engineering Corporation Limited (CN):H	26,000	20,540		0.00	2021-04-14
2365	1030	SEAZEN GROUP LIMITED:O	16,000	158,080		0.00	2021-04-09
2366	6677	Sino-Ocean Service Holding Limited:O	3,000	14,310		0.00	2021-03-18
2367	3799	Dali Foods Group Company Limited:O	33,500	146,395		0.00	2021-01-26
2368	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-11-21
2369	1525	Shanghai Gench Education Group Limited:O	1,000	5,950		0.00	2020-11-10
2370	1253	China Green Broad Ecological Technology Company Limited:O	8,000	2,800		0.00	2021-01-21
2371	0556	Pan Asia Environmental Protection Group Limited:O	2,000	960		0.00	2019-06-20
2372	0881	Zhongsheng Group Holdings Limited:O	5,500	294,250		0.00	2021-03-30
2373	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,642	17,053		0.00	2020-08-24
2374	6160	BeOne Medicine Ltd.:O	2,700	484,650		0.00	2021-03-26
2375	8246	Zhonghua Gas Holdings Limited:O	8,000	1,896		0.00	2019-03-11
2376	0295	KONG SUN HOLDINGS LIMITED:O	31,097	2,581		0.00	2021-01-28
2377	1860	Mobvista Inc.:O	3,000	26,160		0.00	2021-02-26
2378	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	8,160		0.00	2020-11-03
2379	9987	Yum China Holdings, Inc.:O	800	372,800		0.00	2021-04-01
2380	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	4,600		0.00	2020-12-11
2381	82833	Hang Seng Index ETF:Unit	2,900	71,746		0.00	2021-03-16
2382	6855	Ascentage Pharma Group International:O	400	12,360		0.00	2021-02-23
2383	1513	Livzon Pharmaceutical Group Inc.:H	500	17,350		0.00	2021-04-13
2384	3633	Zhongyu Energy Holdings Limited:O	4,000	27,640		0.00	2021-04-13
2385	3709	EEKA Fashion Holdings Limited:O	1,000	9,260		0.00	2021-02-24
2386	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	291,600		0.00	2021-01-27
2387	6288	Fast Retailing Co., Ltd.:HDRO	600	38,400		0.00	2020-10-30
2388	82828	Hang Seng China Enterprises Index ETF:Unit	200	18,732		0.00	2019-12-18
2389	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2021-03-16
2390	8245	Canopy SkyFire Group Limited:O	500	37		0.00	2020-02-07
2391	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	20,460		0.00	2021-03-17
2392	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2021-02-17
2393	1966	China SCE Group Holdings Limited:O	3,000	10,710		0.00	2021-03-18
2394	1252	China Tianrui Group Cement Company Limited:O	2,000	12,500		0.00	2020-04-24
2395	6968	Ganglong China Property Group Limited:O	1,000	4,720		0.00	2020-12-23
2396	0586	China Conch Venture Holdings Limited:O	1,000	37,000		0.00	2021-02-22
2397	2688	ENN Energy Holdings Limited:O	600	76,260		0.00	2021-03-10
2398	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	3,780		0.00	2020-11-23
2399	0960	Longfor Group Holdings Limited:O	2,000	102,100		0.00	2021-03-10
2400	2057	ZTO Express (Cayman) Inc.:A	200	46,880		0.00	2021-04-08
2401	3668	YANCOAL AUSTRALIA LTD:O	300	3,756		0.00	2020-03-09
2402	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	34,560		0.00	2021-03-15
2403	1913	PRADA S.P.A.:O	300	15,345		0.00	2021-01-21

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