I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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CCASS holdings on 2021-04-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2339	BeijingWest Industries International Limited:O	29,874,771	15,236,133		5.20	2021-03-29
2	8133	Jisheng Group Holdings Limited:O	165,360,000	2,149,680		3.98	2021-04-15
3	0600	China Infrastructure Investment Limited:O	141,284,620	3,390,831		3.31	2021-04-15
4	1421	Prosperity Group International Limited (KY):O	39,805,000	2,985,375		2.86	2021-04-13
5	0986	Dufu Liquor Group Limited:O	17,470,240	5,241,072		2.80	2021-02-10
6	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	50,900	348,665		2.55	2021-03-23
7	0310	Prosperity Investment Holdings Limited:O	30,023,940	1,170,934		2.48	2021-04-15
8	8070	Keen Ocean International Holding Limited:O	4,735,000	828,625		2.37	2021-02-05
9	6133	Vital Innovations Holdings Limited:O	19,411,900	5,726,511		2.28	2021-04-15
10	1536	Yuk Wing Group Holdings Limited:O	8,503,000	2,168,265		2.24	2021-04-15
11	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	128,400	871,194		1.98	2021-04-16
12	1420	Chuan Holdings Limited:O	20,172,000	1,835,652		1.95	2021-04-16
13	1532	China Partytime Culture Holdings Limited:O	16,122,000	3,466,230		1.80	2021-03-15
14	0342	NewOcean Energy Holdings Limited:O	26,297,000	14,989,290		1.79	2021-04-16
15	0794	Come Sure Group (Holdings) Limited:O	6,047,880	3,810,164		1.76	2021-04-08
16	1593	Chen Lin Education Group Holdings Limited:O	14,926,000	38,658,340		1.49	2021-04-08
17	8426	Modern Living Investments Holdings Limited:O	11,820,000	1,903,020		1.48	2021-03-30
18	3889	Global Corn Group Limited:O	21,573,900	2,286,833		1.41	2021-04-14
19	8163	NOIZ Group Limited:O	19,407,190	329,922		1.41	2021-03-12
20	1749	Shanshan Brand Management Co., Ltd.:H	463,000	215,295		1.39	2021-04-09
21	8299	GT Gold Holdings Limited:O	20,696,325	745,068		1.38	2021-04-12
22	0577	South Shore Holdings Limited:O	13,867,776	859,802		1.37	2021-04-14
23	8078	China Creative Digital Entertainment Limited:O	3,613,491	271,012		1.33	2021-04-16
24	1631	REF Holdings Limited:O	3,255,000	2,929,500		1.27	2021-04-16
25	8511	Min Fu International Holding Limited (KY):O	4,884,000	976,800		1.22	2021-03-01
26	2738	Huajin International Holdings Limited:O	6,916,000	16,390,920		1.15	2021-02-24
27	1340	Huisheng International Holdings Limited:O	9,881,500	928,861	*	1.12	2021-04-07
28	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	195,900	808,283		1.11	2021-04-16
29	8120	China Demeter Financial Investments Limited:O	1,632,664	261,226		1.07	2021-04-14
30	1750	REM Group (Holdings) Limited:O	17,800,000	783,200		0.99	2021-04-12
31	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,826,000	949,638		0.95	2021-02-26
32	1360	NOVA Group Holdings Limited (KY):O	16,425,536	1,938,213		0.91	2021-04-13
33	0988	Silk Road Logistics Holdings Limited:O	54,007,157	1,674,222		0.90	2021-04-16
34	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	564,520	513,713		0.90	2021-03-26
35	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	42,300	924,678		0.88	2021-04-16
36	1722	Kin Pang Holdings Limited:O	8,610,000	921,270		0.86	2021-04-09
37	1380	China Kingstone Mining Holdings Limited:O	24,272,600	776,723		0.86	2021-04-15
38	1327	Luxxu Group Limited:O	3,523,539	366,448		0.85	2021-02-18
39	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,243,500	16,758,945		0.85	2021-04-16
40	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	550,400	5,729,664		0.83	2021-04-16
41	8112	Cornerstone Financial Holdings Limited:O	471,219	113,093		0.82	2021-04-15
42	8151	Bao Shen Holdings Limited:O	3,435,000	285,105		0.82	2021-04-14
43	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,680,000	7,525,440		0.79	2021-04-16
44	8285	Sling Group Holdings Limited:O	4,305,000	340,095		0.77	2021-04-08
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,451,809	730,542		0.74	2021-03-30
46	8447	MS Concept Limited (KY):O	7,370,000	375,870		0.74	2021-04-14
47	8265	China Trustful Group Limited:O	21,831,650	283,811	*	0.72	2020-05-14
48	1289	Wuxi Sunlit Science and Technology Company Limited:H	226,500	265,005		0.71	2021-03-29
49	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,233,300	39,647,790		0.70	2021-04-15
50	8400	Asia Pioneer Entertainment Holdings Limited:O	6,990,000	342,510		0.70	2021-04-01
51	8152	M&L Holdings Group Limited:O	4,130,000	330,400		0.69	2021-03-25
52	1247	Miko International Holdings Limited:O	811,000	421,720		0.69	2021-04-14
53	1142	E&P Global Holdings Limited:O	987,635	878,995		0.68	2021-03-02
54	8275	China New Consumption Group Limited:O	610,000	176,900		0.68	2021-04-16
55	0061	Green Leader Holdings Group Limited:O	3,527,846	666,763		0.67	2021-02-26
56	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,954,000	762,060		0.65	2021-03-30
57	1263	PC Partner Group Limited:O	2,480,014	9,324,853		0.65	2021-04-16
58	8450	EDICO Holdings Limited:O	6,440,000	367,080		0.64	2021-03-24
59	0787	Global Brands Group Holding Limited:O	6,607,909	1,182,816		0.64	2021-04-15
60	2662	MH Development Limited:O	6,829,930	7,922,719	*	0.63	2021-02-17
61	0471	Silkwave Inc:O	1,813,046	580,175		0.62	2021-04-16
62	2834	iShares NASDAQ 100 Index ETF:Unit	7,180	1,884,032		0.62	2021-03-12
63	1101	China Huarong Energy Company Limited:O	29,420,060	3,412,727		0.62	2021-04-13
64	0403	STARLITE HOLDINGS LIMITED:O	3,203,834	945,131		0.61	2021-04-07
65	0619	South China Financial Holdings Limited:O	1,832,064	714,505		0.61	2021-03-09
66	8272	Chinese Food and Beverage Group Limited:O	480,005	40,800	*	0.61	2020-06-01
67	9876	Ocean One Holding Ltd.:O	1,680,000	1,293,600		0.60	2021-04-16
68	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	119,500	957,793		0.60	2021-04-16
69	1461	ZHONGTAI FUTURES Company Limited:H	1,650,342	1,089,226		0.60	2021-03-26
70	8031	ETS Group Limited (KY):O	1,654,000	496,200		0.59	2021-02-19
71	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,294,642	1,987,946		0.58	2021-04-12
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	750,000	69,000		0.58	2021-03-01
73	1348	Quali-Smart Holdings Limited:O	8,447,860	2,365,401		0.57	2021-04-14
74	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,460,600	14,562,205		0.56	2021-04-16
75	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,291,431	374,515	*	0.55	2021-03-23
76	2812	Samsung CSI China Dragon Internet ETF:Unit	88,400	1,891,760		0.55	2021-04-16
77	0282	NEXT DIGITAL LIMITED:O	14,377,193	2,688,535		0.55	2021-04-16
78	1560	Star Group Asia Limited:O	3,497,031	1,538,694		0.55	2021-03-30
79	0575	Regent Pacific Group Limited:O	13,080,000	2,563,680		0.55	2021-04-07
80	8547	Pacific Legend Group Limited:O	6,470,000	763,460		0.54	2021-03-18
81	2113	Century Group International Holdings Limited:O	4,270,000	1,750,700		0.53	2021-04-08
82	8379	Prime Intelligence Solutions Group Limited:O	4,200,000	264,600		0.53	2021-04-12
83	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,974,000	3,258,680		0.52	2021-04-16
84	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,400	515,040		0.51	2021-04-14
85	8627	Orange Tour Cultural Holding Limited:O	4,080,000	1,203,600		0.51	2021-04-16
86	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	285,900	1,771,151		0.51	2021-04-16
87	8445	Noble Engineering Group Holdings Limited:O	3,500,000	210,000		0.50	2021-04-16
88	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	10,250	235,750		0.50	2021-03-11
89	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	152,500	526,125		0.49	2021-04-12
90	2182	Tian Chang Group Holdings Ltd.:O	3,040,000	1,307,200		0.49	2021-04-12
91	1400	Moody Technology Holdings Limited:O	1,736,404	187,532		0.48	2021-04-09
92	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,700	131,054		0.48	2021-04-16
93	8108	Grand Peace Group Holdings Limited:O	4,375,240	218,762	*	0.47	2020-04-02
94	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	698,600	5,152,175		0.47	2021-04-16
95	1371	China Ecotourism Group Limited:O	4,818,837	587,898		0.47	2021-04-16
96	8340	Zijing International Financial Holdings Limited:O	2,990,000	173,420		0.47	2021-04-16
97	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,250	552,750		0.47	2021-03-09
98	3882	SKY LIGHT HOLDINGS LIMITED:O	4,440,000	888,000		0.47	2021-03-24
99	8096	Tasty Concepts Holding Limited:O	2,330,000	244,650		0.47	2021-04-08
100	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	981,800	2,295,448		0.47	2021-04-16
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,680,000	4,489,600		0.46	2021-04-16
102	8448	Universe Printshop Holdings Limited:O	4,140,000	128,340		0.46	2021-04-16
103	8079	Wisdomcome Group Holdings Limited:O	1,104,509	220,902		0.46	2021-04-16
104	0231	Ping An Securities Group (Holdings) Limited:O	23,519,226	235,192	*	0.46	2021-03-31
105	0725	PERENNIAL INTERNATIONAL LIMITED:O	895,700	734,474		0.45	2021-04-15
106	1481	Smart Globe Holdings Limited:O	4,470,000	907,410		0.45	2021-04-09
107	0544	DAIDO GROUP LIMITED:O	12,470,995	448,956		0.43	2021-04-16
108	3140	Vanguard S&P 500 Index ETF:Unit	142,600	4,229,516		0.43	2021-04-16
109	8062	EFT Solutions Holdings Limited:O	2,034,400	905,308		0.42	2021-03-05
110	3399	Guangdong Yueyun Transportation Company Limited:H	875,387	1,269,311		0.42	2021-04-13
111	1647	Grandshores Technology Group Limited:O	4,630,000	1,875,150		0.42	2021-04-16
112	0810	China Castson 81 Finance Company Limited (BM):O	398,264	151,340		0.42	2021-03-24
113	1451	MS Group Holdings Limited:O	842,000	378,900		0.42	2021-04-07
114	1861	Precious Dragon Technology Holdings Limited:O	978,900	3,915,600		0.42	2021-04-15
115	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	538,200	2,412,212		0.42	2021-04-16
116	8611	Mindtell Technology Limited:O	1,615,000	137,275		0.41	2021-04-08
117	1399	Veson Holdings Limited (KY):O	4,510,000	1,195,150		0.41	2021-04-15
118	1711	ULFERTS INTERNATIONAL LIMITED:O	3,290,000	582,330		0.41	2021-01-19
119	8452	FY Financial (Shenzhen) Co., Ltd.:H	368,000	143,520		0.41	2021-01-28
120	8072	Roma (meta) Group Limited:O	716,811	116,840		0.41	2021-04-16
121	8208	WMCH Global Investment Limited:O	2,436,000	479,892		0.41	2021-04-13
122	1147	Edensoft Holdings Limited:O	8,110,000	900,210		0.41	2021-04-15
123	1029	IRC LIMITED:O	28,736,350	6,551,888		0.41	2021-04-16
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	301,242	379,565		0.40	2021-04-16
125	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	79,700	306,526		0.40	2021-04-13
126	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,272,000	3,090,600		0.40	2021-04-15
127	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,892,000	1,816,320	*	0.39	2020-12-30
128	0645	Ares Asia Limited:O	2,003,793	651,233		0.39	2021-04-13
129	2663	KPa-BM Holdings Limited:O	2,340,000	713,700		0.39	2021-04-16
130	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,184,900	1,088,074		0.39	2021-04-14
131	8232	Classified Group (Holdings) Limited:O	1,710,000	111,150		0.38	2021-03-10
132	1732	XiangXing International Holding Limited:O	3,780,000	423,360		0.38	2021-03-12
133	8229	Future Data Group Limited:O	1,495,000	183,885		0.37	2020-10-07
134	8429	SV Vision Limited:O	1,765,000	404,185		0.37	2021-02-16
135	8242	GSN Corporations Limited:O	6,090,600	60,906	*	0.36	2021-04-07
136	0555	REXLot Holdings Limited:O	54,477,730	1,144,032	*	0.36	2020-11-23
137	3626	Hang Sang (Siu Po) International Holding Company Limited:O	665,890	299,651		0.36	2021-04-16
138	1200	Midland Holdings Limited (BM):O	2,594,374	2,542,487		0.36	2021-04-16
139	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	39,000	250,185		0.36	2021-04-13
140	2193	MAN KING HOLDINGS LIMITED:O	1,516,000	432,060		0.36	2021-04-12
141	1556	Chinney Kin Wing Holdings Limited:O	5,370,678	1,074,136		0.36	2021-04-08
142	1871	China Oriented International Holdings Limited:O	1,428,000	364,140		0.36	2021-04-13
143	9978	Fineland Living Services Group Limited:O	1,428,000	785,400		0.36	2021-04-13
144	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,135,000	164,575		0.35	2021-04-16
145	0128	ENM Holdings Limited (HK):O	5,799,383	3,595,617		0.35	2021-04-16
146	2340	ISP Holdings Limited:O	1,492,046	455,074		0.35	2021-04-07
147	1968	HINGTEX HOLDINGS LIMITED:O	2,236,000	420,368		0.35	2021-02-24
148	8089	Chinese Strategic Holdings Limited:O	1,467,430	48,425	*	0.35	2021-04-07
149	8351	Larry Jewelry International Company Limited:O	12,573,092	125,731	*	0.35	2020-08-05
150	8245	Shanyu Group Holdings Company Limited:O	2,075,441	153,583		0.35	2020-10-22
151	8238	Winto Group (Holdings) Limited:O	1,492,550	171,643	*	0.35	2020-03-19
152	0205	SEEC MEDIA GROUP LIMITED:O	1,311,100	159,954		0.34	2021-04-07
153	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,212,988	1,369,221		0.34	2021-01-14
154	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,605,000	781,500	*	0.34	2020-11-16
155	8427	WS-SK Target Group Limited:O	2,680,000	332,320		0.34	2021-04-15
156	3147	CSOP SZSE ChiNext ETF:Unit	246,400	2,882,880		0.34	2021-04-15
157	1716	Most Kwai Chung Limited:O	910,000	555,100		0.34	2021-04-13
158	2028	Jolimark Holdings Limited:O	2,060,900	494,616		0.34	2021-04-14
159	1733	E-Commodities Holdings Limited:O	10,042,077	3,564,937		0.33	2021-04-15
160	1097	i-CABLE Communications Limited:O	23,607,619	1,558,103		0.33	2021-04-15
161	2312	China Financial Leasing Group Limited:O	6,363,329	369,073		0.33	2021-03-31
162	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,612,000	1,543,300		0.33	2021-03-29
163	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	148,000	1,537,720		0.33	2021-04-16
164	8203	Kaisun Holdings Limited:O	1,884,500	180,912		0.33	2021-04-09
165	1314	Tsui Wah Holdings Limited:O	4,568,826	1,462,024		0.32	2021-04-14
166	0459	Legend Upstar Holdings Limited (KY):O	5,816,416	878,279		0.32	2021-04-01
167	1020	Cybernaut International Holdings Company Limited:O	12,776,299	983,775		0.32	2021-04-08
168	8635	Elephant Holdings Group Limited:O	1,280,000	130,560		0.32	2021-03-16
169	1133	Harbin Electric Company Limited:H	2,155,500	4,526,550		0.32	2021-04-09
170	8372	Grand Brilliance Group Holdings Limited:O	2,520,000	216,720		0.32	2021-03-25
171	1930	Shinelong Automotive Lightweight Application Limited:O	2,076,000	840,780		0.31	2021-04-15
172	8292	VSING Limited:O	415,000	76,360		0.31	2021-03-29
173	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	26,814		0.31	2019-01-21
174	8290	Ahsay Backup Software Development Company Limited:O	6,220,000	186,600		0.31	2021-03-01
175	8186	Almana Limited:O	48,433	43,590	*	0.31	2021-02-09
176	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,100,900	494,944		0.31	2021-03-15
177	0381	AOM International Group Company Limited:O	2,343,999	239,088		0.31	2021-04-16
178	0815	China Silver Group Limited:O	5,012,685	4,611,670		0.31	2021-04-14
179	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,648,000	525,312		0.31	2021-03-26
180	8489	Grand Power Logistics Group Limited:O	910,000	368,550		0.30	2021-04-16
181	2885	Peiport Holdings Ltd.:O	1,206,000	530,640		0.30	2021-04-16
182	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,784,000	355,016		0.30	2021-03-22
183	1573	Southern Energy Holdings Group Limited:O	2,132,000	1,449,760	*	0.30	2021-02-22
184	0047	Hop Hing Group Holdings Limited:O	29,872,000	1,403,984		0.30	2021-04-16
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,216,416	2,481,489		0.29	2021-03-26
186	0766	Sino Prosper (Group) Holdings Limited:O	6,773,900	169,348		0.29	2021-04-12
187	1124	COASTAL GREENLAND LIMITED:O	12,121,130	872,721		0.29	2021-04-16
188	6839	Yunnan Water Investment Co., Limited:H	1,060,000	1,208,400		0.29	2021-04-16
189	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,932,000	1,545,600		0.29	2021-04-16
190	0263	GT GROUP HOLDINGS LIMITED:O	487,560	19,015	*	0.29	2021-03-26
191	1933	OneForce Holdings Limited:O	1,460,000	489,100		0.29	2021-04-16
192	8612	World Super Holdings Limited:O	2,070,000	387,090		0.29	2021-04-14
193	1054	STYLAND HOLDINGS LIMITED:Wrnt	378,322	13,620		0.29	2021-02-18
194	0401	Wanjia Group Holdings Limited:O	1,600,319	163,233		0.29	2021-03-16
195	0885	Rentian Technology Holdings Limited:O	31,361,830	313,618	*	0.28	2020-08-13
196	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	814,000	240,130		0.28	2021-04-07
197	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,880,000	2,205,000		0.28	2021-04-16
198	0841	Asia Cassava Resources Holdings Limited:O	1,638,000	532,350		0.28	2021-03-08
199	3058	Global X China Innovator Active ETF:Unit	2,800	167,888		0.28	2021-04-16
200	0211	STYLAND HOLDINGS LIMITED:O	1,961,610	647,331		0.28	2021-03-11
201	8215	First Credit Finance Group Limited:O	10,124,200	1,093,414	*	0.28	2017-12-05
202	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,230,000	115,960		0.28	2021-03-31
203	1920	China Wacan Group Company Limited:O	7,230,000	1,229,100		0.28	2021-04-16
204	1217	China Innovation Investment Limited:O	35,442,391	389,866		0.28	2021-04-16
205	8545	Amuse Group Holding Limited:O	2,760,000	251,160		0.28	2021-04-16
206	1265	Tianjin Jinran Public Utilities Company Limited:H	1,380,000	669,300		0.28	2021-04-07
207	8493	Dragon King Group Holdings Limited:O	3,936,000	362,112		0.27	2021-02-22
208	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,407,376	443,405	*	0.27	2019-06-25
209	2295	Maxicity Holdings Limited:O	1,090,000	1,417,000		0.27	2021-03-16
210	8101	EJE (Hong Kong) Holdings Limited:O	945,600	330,960		0.27	2021-03-30
211	8360	Basic House New Life Group Limited:O	2,408,000	89,096		0.27	2021-04-16
212	1183	MECOM Power and Construction Limited:O	3,230,000	13,695,200		0.27	2021-04-16
213	8055	China E-Information Technology Group Limited:O	10,562,645	190,128		0.27	2021-04-16
214	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,886,457	412,763		0.27	2021-03-18
215	1591	Shun Wo Group Holdings Limited:O	10,580,000	243,340		0.26	2021-04-15
216	2878	Solomon Systech (International) Limited:O	6,535,900	3,235,271		0.26	2021-04-16
217	2122	Kidsland International Holdings Limited:O	2,098,000	587,440		0.26	2021-04-15
218	8456	Mansion International Holdings Limited:O	2,396,000	98,236		0.26	2021-04-16
219	1410	Edvance International Holdings Limited:O	2,610,000	1,487,700		0.26	2021-04-16
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,128,015	14,897,551		0.26	2021-04-16
221	3773	Yinsheng Digifavor Company Limited:O	1,071,600	455,430		0.26	2021-04-16
222	2788	Yorkey Optical International (Cayman) Ltd.:O	2,097,986	1,111,933		0.26	2021-04-09
223	0364	Blockchain Group Company Limited:O	3,033,601	276,058	*	0.26	2020-07-31
224	1757	Affluent Foundation Holdings Limited:O	3,060,000	624,240		0.26	2021-02-04
225	1825	Sterling Group Holdings Limited (KY):O	2,030,000	436,450		0.25	2021-04-09
226	8516	Grand Talents Group Holdings Limited:O	1,217,000	180,116		0.25	2021-04-16
227	0712	Comtec Solar Systems Group Limited:O	1,972,200	601,521		0.25	2021-04-15
228	8202	INNO-TECH HOLDINGS LIMITED:O	2,848,117	91,140	*	0.25	2020-06-19
229	0918	Majestic Dragon AeroTech Holdings Limited:O	2,404,000	213,956		0.25	2021-04-15
230	0040	Gold Peak Technology Group Limited:O	1,970,957	1,478,218		0.25	2021-04-13
231	8491	Cool Link (Holdings) Limited:O	1,805,000	124,545		0.25	2021-04-13
232	1202	Chengdu SIWI Science and Technology Company Limited:H	400,000	364,000		0.25	2021-04-09
233	0196	Honghua Group Limited:O	13,309,000	3,274,014		0.25	2021-04-16
234	8309	Man Shing Global Holdings Limited:O	1,490,000	95,360		0.25	2021-03-26
235	3109	CSOP STAR 50 Index ETF:Unit	19,000	260,110		0.25	2021-04-01
236	0188	Sunwah Kingsway Capital Holdings Limited:O	1,750,555	647,705		0.24	2021-01-19
237	8430	C&N Holdings Limited:O	1,555,000	356,095		0.24	2021-04-15
238	1889	Sanai Health Industry Group Company Limited:O	7,386,900	664,821	*	0.24	2020-11-30
239	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,000	493,680		0.24	2021-04-16
240	1105	SING TAO NEWS CORPORATION LIMITED:O	2,087,759	1,858,106		0.24	2021-04-16
241	0722	UMP Healthcare Holdings Limited:O	1,825,929	1,479,002		0.24	2021-04-16
242	0864	Wing Lee Property Investments Limited:O	909,166	436,400		0.24	2021-03-16
243	2213	Yi Hua Holdings Limited:O	2,354,600	237,815	*	0.23	2020-08-19
244	1542	Taizhou Water Group Co., Ltd.:H	117,000	372,060		0.23	2021-04-07
245	1227	National Investments Fund Limited:O	3,814,253	87,728	*	0.23	2021-02-09
246	1156	CHINA NEW ENERGY LIMITED (JE):O	1,364,000	613,800	*	0.23	2021-03-31
247	8333	Astrum Financial Holdings Limited:O	2,220,000	344,100		0.23	2021-03-05
248	1775	BExcellent Group Holdings Limited:O	1,152,000	529,920		0.23	2021-04-13
249	0261	GBA Holdings Limited:O	422,066,500	4,220,665		0.23	2021-04-16
250	8082	Qing Hua Holding Group Company Limited (BM):O	2,861,300	772,551		0.23	2021-03-10
251	8042	KOS International Holdings Limited:O	1,830,000	62,220		0.23	2021-04-14
252	8193	Asia-Pac Financial Investment Company Limited:O	2,666,450	266,645		0.23	2021-04-07
253	0904	China Green (Holdings) Limited:O	834,955	121,068		0.23	2021-04-16
254	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,138,000	796,600		0.23	2021-03-10
255	1808	Enterprise Development Holdings Limited (KY):O	1,724,436	225,901		0.23	2021-03-26
256	3032	Hang Seng TECH Index ETF:Unit	329,600	2,702,720		0.23	2021-04-16
257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,609,743	3,319,015		0.23	2021-04-15
258	2223	Casablanca Group Limited (KY):O	580,000	417,600		0.22	2021-04-16
259	8148	Wuxi Life International Holdings Group Limited:O	2,854,000	65,642		0.22	2021-03-25
260	3313	ArtGo Holdings Limited:O	9,071,790	671,312		0.22	2021-04-16
261	1685	Boer Power Holdings Limited:O	1,730,000	882,300		0.22	2021-04-16
262	8403	Dowway Holdings Limited:O	4,440,000	177,600		0.22	2021-04-15
263	1373	International Housewares Retail Company Limited:O	1,604,000	4,250,600		0.22	2021-04-16
264	1657	SG Group Holdings Limited:O	71,000	321,630		0.22	2021-01-29
265	0800	A8 New Media Group Limited:O	5,992,369	1,414,199		0.22	2021-04-13
266	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	77,000	500,500		0.22	2020-08-20
267	2136	Lifestyle China Group Limited:O	3,204,794	3,749,609		0.22	2021-04-15
268	8036	eBroker Group Limited:O	2,679,240	254,528		0.22	2021-03-17
269	8277	Steed Oriental (Holdings) Company Limited:O	476,000	104,720		0.22	2020-03-27
270	0499	Qingdao Holdings International Limited:O	1,086,000	456,120		0.22	2021-04-16
271	0747	Shenyang Public Utility Holdings Company Limited:H	1,309,905	210,895		0.22	2021-03-24
272	8431	Hao Bai International (Cayman) Limited:O	2,810,000	118,020		0.22	2021-04-08
273	3828	Ming Fai International Holdings Limited:O	1,584,000	1,124,640		0.22	2021-04-16
274	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	733,000	3,225,200		0.22	2021-04-15
275	0648	SoftMedx Healthcare Limited:O	696,347	264,612	*	0.21	2017-11-27
276	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	175,002	735,008		0.21	2021-03-17
277	8305	Sheng Tang Holdings Limited (KY):O	1,700,000	85,000		0.21	2021-02-16
278	8631	Yufengchang Holdings Limited:O	850,000	71,400		0.21	2021-04-13
279	0328	ALCO HOLDINGS LIMITED (BM):O	1,526,581	378,592		0.21	2021-01-21
280	1690	Lap Kei Engineering (Holdings) Limited:O	2,800,000	212,800		0.21	2021-04-08
281	0869	Playmates Toys Limited:O	2,478,043	1,201,851		0.21	2021-04-16
282	1168	Z Fin Limited:O	13,376,245	4,146,636		0.21	2021-04-16
283	8365	Hatcher Group Limited:O	1,075,000	172,000		0.21	2021-04-07
284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,021,313	2,460,443		0.21	2021-04-16
285	8231	PFC Device Inc.:O	3,380,000	172,380		0.21	2021-03-09
286	1740	Values Cultural Investment Limited:O	2,165,000	363,720		0.21	2021-04-08
287	1139	VICTORY GROUP LIMITED:O	1,792,000	426,496	*	0.21	2019-07-29
288	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,012,000	118,404		0.21	2021-01-13
289	1937	JiaChen Holding Group Limited:O	2,070,000	244,260		0.21	2021-04-14
290	8220	Bingo Group Holdings Limited:O	1,765,000	158,850		0.21	2021-03-02
291	8159	China United Venture Investment Limited:O	1,450,000	198,650		0.21	2021-02-26
292	1090	Da Ming International Holdings Limited:O	2,557,860	7,417,794		0.21	2021-01-05
293	1057	Zhejiang Shibao Company Limited:H	443,000	788,540		0.20	2021-04-16
294	1446	Hung Fook Tong Group Holdings Limited:O	1,336,142	748,240		0.20	2021-04-07
295	2168	Kaisa Prosperity Holdings Limited:O	312,500	7,953,125		0.20	2021-04-16
296	8473	Mi Ming Mart Holdings Limited:O	2,270,000	635,600		0.20	2021-04-15
297	2822	CSOP FTSE China A50 ETF:Unit	1,265,458	23,841,229		0.20	2021-04-16
298	8066	Phoenitron Holdings Limited:O	1,062,750	52,075		0.20	2021-03-24
299	0524	Great Wall Terroir Holdings Limited:O	2,124,233	443,965		0.20	2021-04-15
300	1572	China Art Financial Holdings Limited:O	3,384,000	490,680		0.20	2021-04-15
301	8035	Janco Holdings Limited:O	1,210,000	356,950		0.20	2021-04-09
302	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,600	20,608		0.20	2020-11-24
303	1650	Hygieia Group Limited (KY):O	4,016,000	313,248	*	0.20	2021-03-23
304	1737	A & S Group (Holdings) Limited:O	2,000,000	286,000		0.20	2021-04-08
305	8171	China Trends Holdings Limited:O	84,892,312	848,923	*	0.20	2019-11-28
306	8045	Jiangsu NandaSoft Technology Company Limited:H	1,002,000	51,102		0.20	2021-03-02
307	8213	StarGlory Holdings Company Limited:O	8,262,548	371,815		0.20	2021-02-16
308	0362	China Zenith Chemical Group Limited:O	2,954,089	1,048,702		0.20	2021-04-16
309	1705	B & S International Holdings Ltd.:O	792,000	427,680		0.20	2021-04-16
310	1682	Hang Pin Living Technology Company Limited:O	1,556,000	286,304		0.20	2021-04-13
311	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,984,000	241,704	*	0.20	2020-09-02
312	0717	Emperor Capital Group Limited:O	13,218,271	1,824,121		0.20	2021-04-15
313	8341	Aeso Holding Limited:O	1,565,000	95,465		0.20	2021-04-15
314	1582	CR Construction Group Holdings Limited:O	977,500	557,175		0.20	2021-04-15
315	1613	Synertone Communication Corporation:O	2,329,974	966,939		0.20	2021-04-16
316	1094	Cherish Sunshine International Limited:O	476,439	94,335		0.20	2021-03-12
317	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,550	51,553		0.19	2021-04-08
318	1884	eprint Group Limited:O	1,068,000	363,120		0.19	2021-03-16
319	0082	Crazy Sports Group Limited:O	8,740,800	6,293,376		0.19	2021-04-16
320	0064	GET NICE HOLDINGS LIMITED:O	18,665,223	3,527,727		0.19	2021-04-15
321	1633	Sheung Yue Group Holdings Limited:O	1,320,000	184,800		0.19	2021-03-09
322	0372	PT International Development Corporation Limited:O	3,890,164	1,594,967		0.19	2021-04-16
323	1559	Kwan On Holdings Limited:O	3,050,000	915,000		0.19	2021-01-12
324	0052	FAIRWOOD HOLDINGS LIMITED:O	249,218	4,291,534		0.19	2021-04-16
325	0281	RIVERA (HOLDINGS) LIMITED:O	5,004,000	3,052,440		0.19	2021-03-10
326	0866	China Qinfa Group Limited:O	4,746,285	602,778		0.19	2021-04-16
327	1496	AP Rentals Holdings Limited:O	1,644,000	221,940		0.19	2021-01-28
328	0206	CM Energy Tech Co., Ltd.:O	6,163,000	1,177,133		0.19	2021-03-26
329	0984	AEON STORES (HONG KONG) CO., LIMITED:O	492,880	946,330		0.19	2021-04-16
330	8006	Sino Splendid Holdings Limited:O	873,995	70,794		0.19	2021-02-03
331	0804	Pinestone Capital Limited:O	8,515,000	357,630		0.19	2021-04-16
332	0515	China Silver Technology Holdings Limited:O	5,105,971	423,796		0.19	2021-04-16
333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,114,491	1,058,766		0.19	2021-04-08
334	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	7,400		0.19	2021-04-09
335	2102	Tak Lee Machinery Holdings Limited:O	1,870,000	465,630		0.19	2021-02-23
336	0090	Puxing Energy Limited:O	857,098	771,388		0.19	2021-04-15
337	2699	Xinming China Holdings Limited:O	3,506,000	290,998		0.19	2021-04-14
338	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	404,000	250,480		0.19	2021-04-01
339	1637	SH Group (Holdings) Limited:O	744,000	271,560		0.19	2021-03-26
340	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	815,000	187,450		0.19	2021-04-16
341	0602	Jiahua Stores Holdings Limited:O	1,915,000	354,275		0.18	2021-03-24
342	8007	Global Strategic Group Limited:O	167,445	38,010		0.18	2021-04-16
343	1695	S&P International Holding Limited:O	1,980,000	198,000		0.18	2020-12-09
344	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,637,509	490,938		0.18	2021-04-16
345	0229	RAYMOND INDUSTRIAL LIMITED:O	909,690	1,009,756		0.18	2021-04-16
346	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,272,010	231,745		0.18	2021-04-15
347	1872	Guan Chao Holdings Limited:O	1,640,050	242,727		0.18	2021-04-14
348	0928	King International Investment Limited (KY):O	2,340,309	489,125		0.18	2021-04-07
349	1669	Global International Credit Group Limited:O	728,000	516,880		0.18	2021-04-07
350	8622	Huakang Biomedical Holdings Company Limited:O	728,000	68,432		0.18	2021-03-25
351	9882	Best Linking Group Holdings Limited:O	725,000	406,000		0.18	2021-04-16
352	0122	CROCODILE GARMENTS LIMITED:O	1,711,777	633,357		0.18	2021-04-13
353	0526	Lisi Group (Holdings) Limited (BM):O	14,528,400	1,234,914		0.18	2021-04-15
354	3601	360 LUDASHI HOLDINGS LIMITED:O	485,000	1,455,000		0.18	2021-04-16
355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	364,000	98,280		0.18	2021-04-12
356	0756	Summi (Group) Holdings Limited:O	3,620,000	539,380		0.18	2021-03-29
357	0574	Pa Shun International Holdings Limited:O	2,652,000	222,768		0.18	2021-04-16
358	6829	Dragon Rise Group Holdings Limited:O	2,150,000	363,350		0.18	2021-04-13
359	8150	Seamless Green China (Holdings) Limited:O	2,812,575	385,323		0.18	2021-03-30
360	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,419,600	130,070	*	0.18	2018-11-01
361	8173	Hephaestus Holdings Limited:O	2,182,512	120,038		0.18	2021-03-22
362	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	747,865	3,978,642		0.18	2021-04-16
363	2178	Petro-king Oilfield Services Limited:O	3,074,424	292,070		0.18	2021-04-09
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,954,000	1,055,160		0.18	2021-04-16
365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,449,912	1,273,954	*	0.18	2021-04-15
366	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	470,094	408,982		0.18	2021-03-11
367	0076	Elate Holdings Limited:O	12,299,601	270,591		0.18	2021-04-16
368	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,800	424,186		0.18	2021-03-10
369	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,400	190,540		0.18	2021-03-04
370	1847	YCIH Green High-Performance Concrete Company Limited:H	234,000	423,540		0.17	2021-04-16
371	8401	Stream Ideas Group Limited:O	348,000	748,200		0.17	2021-04-15
372	3662	Starjoy Wellness and Travel Company Limited:O	1,260,107	6,300,535		0.17	2021-04-16
373	0633	China All Access (Holdings) Limited:O	4,007,960	416,828	*	0.17	2021-03-31
374	1023	SITOY GROUP HOLDINGS LIMITED:O	1,672,000	785,840		0.17	2021-04-16
375	1693	BGMC International Limited:O	3,108,000	105,672	*	0.17	2020-12-29
376	0240	BUILD KING HOLDINGS LIMITED:O	2,143,457	2,400,672		0.17	2021-04-15
377	1428	Bright Smart Securities & Commodities Group Limited:O	2,906,169	6,102,955		0.17	2021-04-16
378	8161	MediNet Group Limited (KY):O	1,780,000	119,260		0.17	2021-03-30
379	1831	ShiFang Holding Limited:O	1,552,070	228,154		0.17	2021-04-16
380	8395	ZXZN Qi-House Holdings Limited:O	2,700,000	810,000		0.17	2021-03-16
381	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	5,100	22,828	*	0.17	2021-02-04
382	8483	Max Sight Group Holdings Limited:O	1,360,000	126,480		0.17	2021-03-02
383	0276	Mongolia Energy Corporation Limited:O	319,103	338,249		0.17	2021-03-18
384	1987	Beng Soon Machinery Holdings Limited:O	1,692,050	8,307,966		0.17	2021-04-16
385	1621	Vico International Holdings Limited:O	1,688,000	182,304		0.17	2021-04-16
386	0996	Carnival Group International Holdings Limited:O	1,591,343	168,682		0.17	2021-02-25
387	3050	Global X China Global Leaders ETF:Unit	1,000	61,500		0.17	2021-04-12
388	0745	China National Culture Group Limited:O	981,345	170,754		0.17	2021-04-14
389	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,626,400	211,432		0.17	2021-04-14
390	2807	Global X China Robotics and AI ETF:Unit	11,750	714,400		0.17	2021-04-14
391	1051	G-Resources Group Limited:O	44,702,292	2,235,115		0.17	2021-04-16
392	8140	BOSA Technology Holdings Limited:O	1,320,000	204,600		0.17	2021-03-30
393	0905	Walnut Capital Limited:O	1,150,750	125,432		0.16	2021-04-01
394	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,677,000	7,311,720		0.16	2021-04-16
395	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,480,000	189,440		0.16	2021-02-25
396	3997	Telecom Service One Holdings Limited:O	210,000	191,100		0.16	2021-03-25
397	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	218,000	161,320		0.16	2021-04-16
398	1520	Virtual Mind Holding Company Limited:O	2,754,000	550,800		0.16	2021-04-08
399	0442	Domaine Power Holdings Limited:O	280,928	238,789		0.16	2021-03-30
400	1134	Kelfred Holdings Limited:O	812,000	1,624,000		0.16	2021-03-09
401	1025	KNT Holdings Limited:O	844,000	144,324		0.16	2021-03-22
402	0395	Smartac International Holdings Limited:O	9,120,000	145,920	*	0.16	2021-04-07
403	8201	PPS International (Holdings) Limited:O	870,329	87,903		0.16	2021-03-23
404	1191	China Gem Holdings Limited:O	6,845,120	451,778	*	0.16	2021-03-31
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,268,930	233,483	*	0.16	2021-03-09
406	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,160	629,262		0.16	2021-03-10
407	8616	Sunray Engineering Group Limited (KY):O	1,600,000	132,800		0.16	2021-04-16
408	6080	Wing Chi Holdings Limited:O	1,494,000	135,954		0.16	2021-03-26
409	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,092,706	701,057		0.16	2021-03-18
410	1555	MIE Holdings Corporation:O	5,221,700	496,062		0.16	2021-04-15
411	0751	Skyworth Group Limited:O	4,226,960	10,821,018		0.16	2021-04-16
412	1645	Haina Intelligent Equipment International Holdings Limited:O	744,000	825,840		0.16	2021-04-08
413	1854	China Wantian Holdings Limited:O	1,990,000	200,990		0.16	2021-02-16
414	1523	Plover Bay Technologies Limited:O	1,696,000	2,594,880		0.16	2021-04-16
415	8210	DLC Asia Limited:O	1,260,000	63,000		0.16	2021-04-08
416	8192	Global Token Limited:O	1,630,424	50,543	*	0.16	2019-10-25
417	0022	MEXAN LIMITED (BM):O	3,090,000	361,530		0.16	2021-04-07
418	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	295,316	87,118		0.16	2021-03-15
419	2633	Jacobson Pharma Corporation Limited:O	3,037,800	2,916,288		0.16	2021-04-16
420	8226	KOALA Financial Group Limited:O	217,239	72,775		0.16	2021-03-23
421	1745	Lvji Technology Holdings Inc.:O	2,268,000	2,766,960		0.15	2021-04-15
422	1726	HKE Holdings Limited:O	1,230,000	541,200		0.15	2021-04-16
423	8613	Oriental Payment Group Holdings Limited:O	1,536,356	125,981		0.15	2021-04-01
424	1019	Convoy Global Holdings Limited:O	11,947,898	1,995,299	*	0.15	2017-12-08
425	0038	FIRST TRACTOR COMPANY LIMITED:H	601,919	2,064,582		0.15	2021-04-14
426	0389	China Tontine Wines Group Limited:O	3,090,000	188,490		0.15	2021-04-16
427	0195	Greentech Technology International Limited:O	10,460,000	941,400		0.15	2021-03-01
428	1037	Maxnerva Technology Services Limited:O	1,074,012	633,667		0.15	2021-04-16
429	8507	i.century Holding Limited:O	612,000	121,176		0.15	2021-04-13
430	2288	Rykadan Capital Limited:O	573,830	344,298		0.15	2021-03-26
431	1500	In Construction Holdings Limited:O	1,265,000	215,050		0.15	2021-02-19
432	1273	Hong Kong Finance Group Limited:O	632,000	290,720		0.15	2021-03-05
433	8195	Legendary Education Group Limited:O	2,336,200	724,222		0.15	2021-04-09
434	2170	Suzhou Basecare Medical Corporation Limited:H	122,000	2,531,500		0.15	2021-04-16
435	1413	FEG Holdings Corporation Limited:O	1,500,000	517,500		0.15	2021-04-16
436	8659	Yik Wo International Holdings Limited:O	900,000	169,200		0.15	2021-03-24
437	8222	E Lighting Group Holdings Limited:O	675,400	25,665		0.15	2021-04-09
438	0637	Lee Kee Holdings Limited:O	1,239,976	390,592		0.15	2021-04-16
439	0924	Khoon Group Limited:O	1,496,000	710,600		0.15	2021-02-10
440	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	560,000	59,920		0.15	2021-03-29
441	8121	Guoen Holdings Limited:O	2,490,000	67,230		0.15	2021-04-16
442	0024	BURWILL HOLDINGS LIMITED:O	7,622,755	541,216	*	0.15	2019-08-15
443	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	267,779	96,400		0.15	2020-11-24
444	1000	BEIJING MEDIA CORPORATION LIMITED:H	81,500	65,200		0.15	2021-02-17
445	2660	Zengame Technology Holding Limited:O	1,508,000	1,960,400		0.15	2021-04-14
446	2363	Tongda Hong Tai Holdings Limited:O	279,795	90,933		0.15	2021-04-16
447	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,193,420	212,429		0.15	2021-04-16
448	3636	Poly Culture Group Corporation Limited:H	132,300	555,660		0.15	2021-03-23
449	0788	China Tower Corporation Limited:H	68,866,212	79,196,144		0.15	2021-04-16
450	0784	Ling Yui Holdings Limited:O	1,180,000	224,200		0.15	2021-04-13
451	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,266,000	407,880	*	0.15	2015-06-10
452	6123	YTO International Express and Supply Chain Technology Limited:O	613,729	3,172,979		0.15	2021-04-16
453	1161	WATER OASIS GROUP LIMITED:O	1,002,000	811,620		0.15	2021-04-14
454	1927	Jiujiuwang Food International Limited:O	1,165,000	512,600		0.15	2021-04-14
455	2129	Legion Consortium Limited:O	1,835,000	330,300		0.15	2021-04-01
456	0595	AV CONCEPT HOLDINGS LIMITED:O	1,332,643	692,974		0.15	2021-04-14
457	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	498,000	1,020,900		0.15	2021-04-16
458	0616	EMINENCE ENTERPRISE LIMITED:O	1,363,970	681,985		0.15	2021-04-08
459	1539	Unity Group Holdings International Limited:O	966,000	149,730		0.15	2021-04-16
460	0280	KING FOOK HOLDINGS LIMITED:O	1,332,908	433,195		0.15	2021-04-16
461	1470	Prosper One International Holdings Company Limited:O	1,168,000	88,768		0.15	2020-09-29
462	1552	BHCC Holding Limited:O	1,165,000	158,440		0.15	2021-03-30
463	1137	Hong Kong Technology Venture Company Limited:O	1,330,196	14,738,572		0.15	2021-04-15
464	1285	Jiashili Group Limited:O	599,000	1,036,270		0.14	2021-02-25
465	1949	Platt Nera International Limited:O	576,000	155,520		0.14	2021-04-15
466	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	373,683	291,473		0.14	2021-01-18
467	3688	Top Spring International Holdings Limited:O	2,033,600	2,643,680		0.14	2021-04-16
468	1985	Microware Group Limited:O	430,000	395,600		0.14	2021-03-12
469	8535	Vistar Holdings Limited:O	1,720,000	602,000		0.14	2021-04-01
470	6882	EGL Holdings Company Limited:O	720,000	439,200		0.14	2021-04-15
471	0030	YNBY International Limited:O	9,129,809	3,971,467		0.14	2021-04-15
472	0094	Greenheart Group Limited:O	2,623,870	343,727		0.14	2021-02-24
473	8416	HM International Holdings Limited:O	565,000	45,200		0.14	2021-02-16
474	1145	Courage Investment Group Limited:O	1,550,000	604,500		0.14	2021-04-09
475	0789	Artini Holdings Limited:O	1,555,749	200,692		0.14	2021-03-15
476	8293	SingAsia Holdings Limited:O	2,105,000	109,460		0.14	2021-04-15
477	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	212,307	2,237,716		0.14	2021-03-31
478	0778	Fortune Real Estate Investment Trust:Unit	2,728,902	21,994,950		0.14	2021-04-16
479	1429	Skymission Group Holdings Limited:O	2,224,000	364,736		0.14	2021-04-15
480	0171	Silver Grant International Holdings Group Limited:O	3,198,000	2,206,620		0.14	2021-03-23
481	1912	Contel Technology Company Limited:O	1,110,000	305,250		0.14	2021-04-16
482	0889	DATRONIX HOLDINGS LIMITED:O	442,000	278,460		0.14	2021-03-29
483	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	485,400	4,902,540		0.14	2021-04-15
484	8028	Timeless Resources Holdings Limited:O	3,881,501	166,905		0.14	2021-04-16
485	2188	China Titans Energy Technology Group Co., Limited:O	1,276,000	497,640		0.14	2021-04-14
486	8043	Atlinks Group Limited:O	550,000	76,450		0.14	2021-03-30
487	3337	Anton Oilfield Services Group:O	4,134,000	2,149,680		0.14	2021-04-16
488	1618	Metallurgical Corporation of China Ltd.:H	3,934,000	8,064,700		0.14	2021-04-16
489	0820	HSBC China Dragon Fund:Unit	75,294	1,234,822		0.14	2021-04-15
490	0651	China Ocean Industry Group Limited:O	554,509	69,314	*	0.14	2021-04-07
491	8239	Capital Finance Holdings Limited:O	1,143,320	171,498		0.14	2021-04-08
492	0954	Changmao Biochemical Engineering Company Limited:H	248,000	186,000		0.14	2021-03-12
493	8523	Sheung Moon Holdings Limited:O	540,000	264,600		0.14	2021-04-08
494	1742	HPC Holdings Limited (KY):O	2,155,000	215,500		0.13	2021-04-09
495	8607	Narnia (Hong Kong) Group Company Limited:O	1,075,000	263,375		0.13	2021-01-11
496	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,075,574	122,459		0.13	2021-04-15
497	0653	BONJOUR HOLDINGS LIMITED:O	4,576,499	892,417		0.13	2021-04-15
498	9919	Activation Group Holdings Limited (KY):O	1,012,000	819,720		0.13	2021-04-09
499	8125	China New Holdings Limited:O	210,000	53,550		0.13	2021-04-14
500	0947	MOBI Development Co., Ltd.:O	1,095,780	613,637		0.13	2021-04-16
501	1838	China Properties Group Limited:O	2,418,000	1,003,470	*	0.13	2021-04-07
502	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	199,290		0.13	2021-04-08
503	0476	Ev Dynamics (Holdings) Limited:O	10,989,850	1,538,579		0.13	2021-04-16
504	0137	JINHUI HOLDINGS COMPANY LIMITED:O	702,594	632,335		0.13	2021-03-24
505	0706	Beautiful China Holdings Company Limited:O	12,266,500	159,465	*	0.13	2020-09-25
506	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,134,000	1,269,270		0.13	2021-04-16
507	8532	Polyfair Holdings Limited:O	1,056,000	73,920		0.13	2021-04-14
508	8356	Tsun Yip Holdings Limited (KY):O	5,350,000	101,650		0.13	2021-04-12
509	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	9,504	*	0.13	2020-11-10
510	0591	China High Precision Automation Group Limited:O	1,364,000	1,691,360	*	0.13	2016-06-23
511	8319	Expert Systems Holdings Limited:O	1,050,000	129,150		0.13	2021-02-04
512	3033	CSOP Hang Seng TECH Index ETF:Unit	1,331,000	10,860,960		0.13	2021-04-16
513	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	656,000	268,960		0.13	2021-04-14
514	1783	Envision Greenwise Holdings Limited:O	1,040,000	286,000		0.13	2021-04-09
515	0190	HKC (HOLDINGS) LIMITED:O	663,333	5,114,297		0.13	2021-04-15
516	1243	WANG ON PROPERTIES LIMITED:O	19,692,967	2,087,455		0.13	2021-04-07
517	8103	hmvod Limited:O	117,705	306,033		0.13	2021-03-23
518	2115	CM Hi-Tech Cleanroom Limited:O	1,810,000	276,930		0.13	2021-04-16
519	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,055,957	306,228		0.13	2021-04-16
520	6128	Graphex Group Limited:O	626,000	663,560		0.13	2021-04-16
521	0585	Imagi International Holdings Limited:O	1,061,205	2,069,350		0.13	2021-04-16
522	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,432,000	1,517,920		0.13	2021-04-16
523	0932	Shunten International (Holdings) Limited:O	3,272,000	487,528		0.13	2021-02-04
524	1978	LH GROUP LIMITED (KY):O	1,018,000	1,140,160		0.13	2021-04-16
525	1452	Denox Environmental & Technology Holdings Limited:O	627,000	109,725		0.13	2021-03-15
526	3081	Value Gold ETF:Unit	50,700	2,135,484		0.13	2021-04-09
527	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	56,900	569,569		0.13	2021-04-16
528	8620	Asia-express Logistics Holdings Limited:O	600,000	96,000		0.13	2021-03-03
529	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,952,263	1,239,950		0.12	2021-02-24
530	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,772,000	593,620		0.12	2021-04-09
531	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	301,900	1,153,258		0.12	2021-04-15
532	1612	Vincent Medical Holdings Limited:O	810,000	1,328,400		0.12	2021-04-16
533	2088	Xiwang Property Holdings Company Limited:O	1,744,492	205,850		0.12	2021-04-13
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,986,000	1,881,180		0.12	2021-04-16
535	8646	China Hongguang Holdings Limited:O	369,000	114,390		0.12	2021-04-16
536	0987	China Renewable Energy Investment Limited:O	3,075,347	667,350		0.12	2021-04-15
537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,863,900	1,116,674	*	0.12	2017-12-05
538	1049	Celestial Asia Securities Holdings Limited:O	98,938	163,248		0.12	2021-03-24
539	8020	Unitas Holdings Limited:O	3,028,800	169,613		0.12	2021-03-01
540	2263	Fu Shek Financial Holdings Limited:O	1,220,000	279,380		0.12	2021-04-16
541	2806	Global X China Consumer Brand ETF:Unit	17,050	1,411,058		0.12	2021-04-15
542	1703	Welife Technology Limited (KY):O	1,400,000	693,000		0.12	2021-04-13
543	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	46,400		0.12	2021-03-16
544	1710	Trio Industrial Electronics Group Limited:O	1,212,000	229,068		0.12	2021-04-08
545	2804	Premia Vietnam ETF:Unit	2,850	272,973		0.12	2021-04-08
546	0808	Prosperity Real Estate Investment Trust:Unit	1,844,828	4,851,898		0.12	2021-04-16
547	0102	Summit Ascent Holdings Limited:O	5,413,816	5,034,849		0.12	2021-04-16
548	1615	AB Builders Group Limited:O	720,000	156,240		0.12	2021-02-19
549	8406	China Oral Industry Group Holdings Limited:O	960,000	177,600		0.12	2021-04-15
550	0279	Arta TechFin Corporation Limited:O	2,238,151	201,434	*	0.12	2020-02-14
551	0621	Taung Gold International Limited:O	21,668,000	736,712		0.12	2021-04-16
552	0703	Future Bright Holdings Limited:O	828,000	150,696		0.12	2021-04-09
553	1751	Kingland Group Holdings Limited:O	800,000	116,000		0.12	2021-01-19
554	0298	Chuang's China Investments Limited:O	2,795,842	1,258,129		0.12	2021-03-19
555	0822	Ka Shui International Holdings Limited:O	1,059,965	572,381		0.12	2021-04-15
556	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,217,777	157,462		0.12	2021-04-12
557	1753	Duiba Group Limited:O	1,273,600	2,725,504		0.12	2021-04-16
558	1692	Town Ray Holdings Limited:O	424,000	1,034,560		0.12	2021-04-16
559	1830	Perfect Medical Health Management Limited (KY):O	1,442,730	8,699,662		0.12	2021-04-16
560	0235	CSC Holdings Limited (HK):O	24,009,772	3,361,368		0.12	2021-04-16
561	1259	Prosperous Future Holdings Limited (KY):O	2,130,000	172,530		0.12	2021-03-29
562	1766	CRRC Corporation Limited:H	5,141,675	17,430,278		0.12	2021-04-16
563	2528	Forward Fashion (International) Holdings Company Limited:O	470,000	470,000		0.12	2021-04-01
564	6812	Winson Holdings Hong Kong Limited:O	705,000	274,950		0.12	2021-02-25
565	87001	Hui Xian Real Estate Investment Trust:Unit	7,030,853	12,655,535		0.12	2021-04-16
566	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,426,000	969,680		0.12	2021-04-14
567	8417	Dadi Education Holdings Limited:O	2,040,000	59,160		0.12	2021-02-22
568	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	836,225	5,234,769		0.12	2021-04-15
569	1762	Wanka Online Inc.:O	1,689,000	1,790,340		0.12	2021-04-16
570	1443	Fulum Group Holdings Limited:O	1,502,092	375,523		0.12	2021-03-08
571	1255	TATA Health International Holdings Limited (KY):O	246,686	1,744,070		0.12	2021-04-13
572	1865	Pengo Holdings Group Limited:O	1,060,000	1,060,000		0.12	2021-04-15
573	2002	China Sunshine Paper Holdings Company Limited:O	941,000	1,524,420		0.11	2021-04-16
574	8250	Du Du Holdings Limited (KY):O	8,566,000	137,056		0.11	2021-03-16
575	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	40,000		0.11	2020-11-30
576	0183	Winfull Group Holdings Limited:O	6,397,600	249,506		0.11	2021-04-14
577	8091	OOH Holdings Limited:O	820,000	139,400		0.11	2021-04-09
578	1007	Longhui International Holdings Limited:O	724,330	97,785		0.11	2021-04-12
579	2683	Wah Sun Handbags International Holdings Limited:O	460,000	124,200		0.11	2021-04-12
580	1529	Yues International Holdings Group Limited:O	900,000	174,600		0.11	2021-03-04
581	9958	LITIAN PICTURES HOLDINGS LIMITED:O	337,000	539,200		0.11	2021-04-14
582	3686	Clifford Modern Living Holdings Limited:O	1,140,000	661,200		0.11	2021-02-16
583	0503	Lansen Pharmaceutical Holdings Limited:O	445,000	836,600		0.11	2021-04-14
584	8168	Amasse Capital Holdings Limited:O	1,120,000	154,560		0.11	2021-03-25
585	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,120,000	207,200		0.11	2021-01-27
586	0709	GIORDANO INTERNATIONAL LIMITED:O	1,766,000	2,701,980		0.11	2021-04-15
587	0380	China Pipe Group Limited (BM):O	1,489,700	189,192		0.11	2021-04-13
588	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	369,540		0.11	2021-03-30
589	0926	Besunyen Holdings Company Limited:O	1,820,300	591,598		0.11	2021-04-16
590	8362	Winning Tower Group Holdings Limited:O	1,560,000	51,480		0.11	2021-04-13
591	0635	PLAYMATES HOLDINGS LIMITED:O	2,322,420	2,066,954		0.11	2021-04-16
592	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,162,800	96,512		0.11	2021-04-01
593	0530	Goldin Financial Holdings Limited:O	7,764,222	1,941,056		0.11	2021-04-16
594	2123	Golden Shield Holdings (Industrial) Limited:O	1,252,000	280,448	*	0.11	2020-11-19
595	0573	Tao Heung Holdings Limited:O	1,124,069	1,180,272		0.11	2021-04-16
596	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,777,040	130,521		0.11	2021-03-26
597	0294	Yangtzekiang Garment Limited:O	227,913	467,222		0.11	2021-04-08
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,416,893	6,457,928		0.11	2021-04-16
599	2293	Bamboos Health Care Holdings Limited:O	440,000	338,800		0.11	2021-03-18
600	3816	KFM Kingdom Holdings Limited:O	660,000	148,500		0.11	2021-02-01
601	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	880,000	143,440		0.11	2021-03-24
602	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	833,000	857,990		0.11	2021-04-16
603	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,000	59,920		0.11	2021-03-31
604	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,626,756	317,217		0.11	2021-04-15
605	0426	ONE MEDIA GROUP LIMITED (KY):O	438,364	41,645		0.11	2021-04-01
606	1466	Baijin Life Science Holdings Limited:O	290,692	35,464		0.11	2021-04-14
607	0831	CONVENIENCE RETAIL ASIA LIMITED:O	846,000	634,500		0.11	2021-04-16
608	0498	Blue River Holdings Limited:O	1,200,943	468,368		0.11	2021-02-18
609	0145	CCIAM Future Energy Limited (b1964-11-28):O	564,959	90,393		0.11	2021-04-16
610	1678	China Creative Global Holdings Limited:O	2,341,900	93,676	*	0.11	2020-09-01
611	3938	LFG Investment Holdings Limited:O	438,000	131,400		0.11	2021-04-12
612	8320	Allied Sustainability and Environmental Consultants Group Limited:O	755,000	70,970		0.11	2021-04-13
613	3822	Sam Woo Construction Group Limited:O	1,807,720	224,157		0.11	2021-04-14
614	8255	China Binary New Fintech Group:O	516,000	96,492		0.11	2021-04-12
615	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	623,935	861,030		0.11	2021-03-25
616	6608	Bairong Inc.:B	440,500	10,836,300		0.11	2021-04-16
617	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	528,000	623,040		0.11	2021-03-30
618	1547	IBI Group Holdings Limited (KY):O	856,000	231,120		0.11	2021-03-10
619	1640	Qian Xun Technology Limited:O	428,000	136,960		0.11	2021-04-16
620	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,634,503	106,152		0.11	2021-04-08
621	8071	China Netcom Technology Holdings Limited:O	5,006,259	200,250		0.11	2021-03-23
622	1617	Nanfang Communication Holdings Limited:O	1,196,000	376,740		0.11	2021-04-16
623	1245	NIRAKU GC HOLDINGS, INC.:O	1,275,700	325,304		0.11	2021-04-14
624	2789	Yuanda China Holdings Limited:O	6,607,940	416,300		0.11	2021-03-30
625	1786	CRCC High-Tech Equipment Corporation Limited:H	565,957	532,000		0.11	2021-04-07
626	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,918,949	1,151,369		0.11	2021-02-19
627	8156	Sinopharm Tech Holdings Limited:O	4,515,000	1,354,500		0.11	2021-04-13
628	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	424,839	1,125,823		0.11	2021-04-14
629	1237	China Environmental Technology and Bioenergy Holdings Limited:O	821,816	122,451		0.10	2021-04-16
630	0922	Anxian Yuan China Holdings Limited:O	2,323,661	348,549		0.10	2021-02-18
631	1883	CITIC Telecom International Holdings Limited:O	3,836,819	10,743,093		0.10	2021-04-16
632	8162	Loco Hong Kong Holdings Limited:O	720,000	208,800		0.10	2021-04-01
633	1041	Lamtex Holdings Limited:O	1,838,888	79,072	*	0.10	2020-11-17
634	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,653,943	1,216,397		0.10	2021-04-15
635	2310	Times Universal Group Holdings Limited:O	1,133,740	122,444		0.10	2021-04-08
636	0768	UBA INVESTMENTS LIMITED:O	1,319,000	79,140		0.10	2021-03-22
637	1878	SOUTHGOBI RESOURCES LTD.:O	283,050	393,440		0.10	2021-04-15
638	9928	Times Neighborhood Holdings Limited:O	1,020,217	6,009,078		0.10	2021-04-16
639	8432	Bar Pacific Group Holdings Limited:O	890,000	75,650		0.10	2021-04-13
640	0572	Future World Holdings Limited:O	975,328	151,176		0.10	2021-04-16
641	8536	TL Natural Gas Holdings Limited:O	680,000	71,400		0.10	2021-04-01
642	1395	ELL Environmental Holdings Limited:O	1,135,000	124,850		0.10	2021-04-16
643	0067	China Lumena New Materials Corp.:O	143,220	179,025	*	0.10	2021-02-16
644	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,900	530,580		0.10	2021-02-05
645	1393	Hidili Industry International Development Limited:O	2,088,016	459,364	*	0.10	2021-04-07
646	8609	EGGRICULTURE FOODS LTD.:O	510,000	181,050		0.10	2021-03-03
647	8107	Ficus Technology Holdings Limited:O	102,000	34,680		0.10	2021-02-24
648	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	408,000	452,880		0.10	2021-03-30
649	1498	PuraPharm Corporation Limited:O	401,201	280,841		0.10	2021-03-03
650	1027	China Jicheng Holdings Limited:O	307,637	227,651		0.10	2021-03-18
651	1701	Tu Yi Holding Company Limited:O	1,012,000	253,000		0.10	2021-04-13
652	0860	Apollo Future Mobility Group Limited:O	8,063,300	4,112,283		0.10	2021-04-16
653	8268	Smart City Development Holdings Limited (KY):O	1,009,800	49,480		0.10	2021-03-22
654	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	573,000	1,214,760	*	0.10	2021-04-07
655	2866	COSCO SHIPPING Development Co., Ltd.:H	3,703,800	5,185,320		0.10	2021-04-16
656	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	678,855	1,527,424		0.10	2021-04-16
657	8187	Jimu Group Limited:O	505,000	207,050		0.10	2021-04-15
658	2009	BBMG Corporation:H	2,353,460	3,765,536		0.10	2021-04-16
659	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,896,427	1,649,891		0.10	2021-04-16
660	0632	CHK Oil Limited (BM):O	845,400	253,620		0.10	2021-04-13
661	6038	G & M Holdings Limited (KY):O	1,000,000	160,000		0.10	2021-04-12
662	0484	Forgame Holdings Limited:O	146,556	281,388		0.10	2021-04-14
663	0250	SINO-I TECHNOLOGY LIMITED:O	21,688,729	1,192,880		0.10	2021-04-13
664	1707	Geotech Holdings Ltd.:O	1,672,000	593,560		0.10	2021-04-13
665	0627	Japan Kyosei Group Company Limited:O	11,302,360	226,047	*	0.10	2021-03-30
666	0434	Boyaa Interactive International Limited:O	706,200	437,844		0.10	2021-04-15
667	0167	IDT INTERNATIONAL LIMITED:O	2,582,177	103,287		0.10	2021-04-15
668	1131	Agritrade Resources Limited:O	6,296,276	522,591	*	0.10	2020-07-03
669	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,757,642	7,041,310		0.10	2021-04-14
670	1781	Sun Cheong Creative Development Holdings Limited:O	532,000	97,356	*	0.10	2020-06-18
671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,922,000	498,094	*	0.10	2021-04-07
672	2309	ZO Future Group:O	18,863,871	4,112,324		0.10	2021-04-08
673	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	704,362	739,580		0.10	2021-04-13
674	2680	Innovax Holdings Limited:O	390,000	280,800		0.10	2021-04-14
675	8131	ABC MULTIACTIVE LIMITED:O	293,404	9,096		0.10	2021-04-01
676	1058	NAMYUE HOLDINGS LIMITED:O	523,662	130,916		0.10	2021-03-03
677	0210	Daphne International Holdings Limited:O	1,764,000	308,700		0.10	2021-04-16
678	0806	Value Partners Group Limited:O	1,803,574	9,703,228		0.10	2021-04-16
679	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	22,200	258,630		0.10	2021-03-10
680	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,287,900	128,790		0.10	2021-04-13
681	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,388,000	2,234,680		0.10	2021-04-16
682	6136	Kangda International Environmental Company Limited:O	2,071,000	1,449,700		0.10	2021-04-01
683	1122	QINGLING MOTORS CO. LTD:H	1,196,000	1,985,360		0.10	2021-04-15
684	8218	Echo International Holdings Group Limited:O	67,350	21,552		0.10	2021-04-13
685	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,177,475	235,133		0.10	2021-04-16
686	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	233,837	168,363		0.10	2021-04-16
687	0331	FSE Lifestyle Services Limited:O	433,000	2,251,600		0.10	2021-04-16
688	0799	IGG Inc:O	1,146,914	13,350,079		0.10	2021-04-16
689	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	748,000	501,160		0.10	2021-02-23
690	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,250	625,300		0.10	2021-03-16
691	2324	Capital VC Limited:O	327,788	85,225		0.10	2020-10-22
692	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,232,939	1,942,657		0.10	2021-04-16
693	1718	Wan Kei Group Holdings Limited:O	915,000	233,325		0.10	2021-04-01
694	0405	Yuexiu Real Estate Investment Trust:Unit	3,150,776	12,414,057		0.09	2021-04-16
695	1475	NISSIN FOODS COMPANY LIMITED:O	1,017,889	6,015,724		0.09	2021-04-16
696	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,123,988	3,368,193		0.09	2021-04-14
697	2189	Kato (Hong Kong) Holdings Limited:O	940,000	573,400		0.09	2021-03-25
698	1630	Kin Shing Holdings Limited:O	1,410,000	157,920		0.09	2021-03-16
699	0399	Starcoin Group Limited:O	1,369,460	339,626		0.09	2020-08-20
700	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,604,000	1,267,160		0.09	2021-04-13
701	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	167,760		0.09	2021-04-14
702	8420	Nexion Technologies Limited:O	670,000	247,900		0.09	2021-04-13
703	1862	JINGRUI HOLDINGS LIMITED:O	1,430,021	3,303,349		0.09	2021-03-17
704	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,800	42,674		0.09	2021-03-08
705	1917	Doumob:O	2,130,000	293,940		0.09	2021-03-30
706	1653	MOS House Group Limited:O	222,000	79,920		0.09	2021-03-23
707	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	203,500	2,323,970		0.09	2021-04-15
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,577,921	3,802,790		0.09	2021-04-16
709	1760	Intron Technology Holdings Limited:O	994,000	4,403,420		0.09	2021-04-16
710	1351	Bright Future Technology Holdings Limited:O	458,000	902,260		0.09	2021-04-16
711	3680	Ruihe Data Technology Holdings Limited (KY):O	368,000	2,472,960	*	0.09	2021-04-07
712	0701	CNT GROUP LIMITED:O	1,742,000	635,830		0.09	2021-02-23
713	1643	Modern Chinese Medicine Group Co., Ltd.:O	549,000	461,160		0.09	2021-04-09
714	1961	Infinities Technology International (Cayman) Holding Limited:O	498,000	258,960		0.09	2021-03-25
715	8176	SuperRobotics Holdings Limited (BM):O	460,770	285,677		0.09	2021-03-05
716	1800	China Communications Construction Company Limited:H	3,990,280	15,003,453		0.09	2021-04-16
717	6898	China Aluminum Cans Holdings Limited:O	814,000	423,280		0.09	2021-04-14
718	8088	8088 Investment Holdings Limited:O	495,020	20,791		0.09	2021-04-14
719	3992	Creative Enterprise Holdings Limited:O	450,000	630,000		0.09	2021-04-13
720	0730	Capital Industrial Financial Services Group Limited:O	3,577,714	601,056		0.09	2021-04-12
721	1063	SUNCORP TECHNOLOGIES LIMITED:O	816,029	84,051		0.09	2021-02-24
722	9977	Shandong Fengxiang Co., Ltd.:H	315,000	781,200		0.09	2021-04-16
723	0564	ZCZL Industrial Technology Group Company Limited (CN):H	215,800	2,183,896		0.09	2021-04-16
724	1355	Legend Strategy International Holdings Group Company Limited:O	397,400	143,064		0.09	2021-03-11
725	2381	SMC Electric Limited:O	1,770,000	185,850		0.09	2021-04-01
726	1064	Zhong Hua International Holdings Limited:O	630,400	88,886		0.09	2021-03-02
727	0110	China Fortune Holdings Limited:O	161,098	82,160		0.09	2021-04-14
728	3678	Soho Holly Futures Co., Ltd.:H	218,849	192,587		0.09	2021-04-15
729	8428	CBK Holdings Limited:O	1,260,000	30,240		0.09	2021-04-16
730	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	71,355		0.09	2021-03-01
731	3919	Golden Power Group Holdings Limited:O	208,800	82,476		0.09	2021-04-08
732	0623	SinoMedia Holding Limited:O	405,499	446,049		0.09	2021-04-14
733	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,600	36,088		0.09	2021-02-05
734	8462	Omnibridge Holdings Limited:O	520,000	301,600		0.09	2021-04-09
735	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	786,400	519,024		0.09	2021-04-08
736	3067	iShares Hang Seng TECH ETF:Unit	361,700	6,221,240		0.09	2021-04-16
737	2203	Brainhole Technology Limited:O	690,000	175,950		0.09	2021-03-11
738	8623	China Saftower International Holding Group Limited:O	690,000	51,750		0.09	2021-03-24
739	8513	MaxWin International Holdings Limited (KY):O	396,000	170,280		0.09	2021-04-16
740	8023	KWONG MAN KEE GROUP LIMITED:O	516,000	221,880		0.09	2021-04-07
741	8153	Jiading International Group Holdings Limited:O	6,140,879	552,679		0.09	2021-04-16
742	1362	SiS Mobile Holdings Limited:O	240,640	110,694		0.09	2021-03-22
743	9608	Sundy Service Group Co. Ltd:O	2,750,000	321,750		0.09	2021-04-16
744	1623	Hilong Holding Limited:O	1,452,000	384,780		0.09	2021-03-29
745	0599	E. BON HOLDINGS LIMITED:O	513,939	185,018		0.09	2021-04-08
746	0274	Renaissance Asia Silk Road Group Limited:O	1,078,663	103,552	*	0.09	2021-03-01
747	2682	Yun Lee Marine Group Holdings Limited:O	852,000	109,908		0.09	2021-03-03
748	3628	RENHENG Enterprise Holdings Limited:O	684,000	79,344		0.09	2021-03-15
749	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,292,500	289,740		0.08	2021-04-14
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,907,000	347,074		0.08	2021-04-14
751	1065	Tianjin Capital Environmental Protection Group Company Limited:H	287,857	906,750		0.08	2021-04-16
752	1679	RISECOMM GROUP HOLDINGS LIMITED:O	835,000	192,050		0.08	2021-04-12
753	2800	Tracker Fund of Hong Kong:Unit	2,762,567	80,777,459		0.08	2021-04-16
754	1900	China ITS (Holdings) Co., Ltd.:O	1,394,028	289,958		0.08	2021-03-12
755	0886	Silver Base Group Holdings Limited:O	1,903,000	300,674		0.08	2021-04-08
756	3389	Hengdeli Holdings Limited:O	3,816,800	1,164,124		0.08	2021-04-16
757	1545	Design Capital Limited (KY):O	1,680,000	235,200		0.08	2021-04-13
758	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	151,000	215,930		0.08	2021-03-18
759	0552	China Communications Services Corporation Limited:H	2,005,584	7,099,767		0.08	2021-04-16
760	1581	Progressive Path Group Holdings Limited:O	870,000	80,910		0.08	2021-04-16
761	8228	National Arts Group Holdings Limited:O	6,979,255	418,755		0.08	2021-04-12
762	0763	ZTE CORPORATION:H	632,323	12,317,652		0.08	2021-04-16
763	2827	W.I.S.E.-CSI 300 China Tracker:Unit	21,399	1,046,411		0.08	2021-02-17
764	0117	Tianli Holdings Group Limited:O	621,974	301,657		0.08	2021-03-26
765	1270	Langham Hospitality Investments Limited:O	2,699,565	3,266,474		0.08	2021-04-16
766	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	178,000	201,140		0.08	2021-04-15
767	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	325,000		0.08	2021-04-16
768	3322	Win Hanverky Holdings Limited:O	1,062,000	366,390		0.08	2021-04-16
769	2826	Global X China Cloud Computing ETF:Unit	9,300	1,039,740		0.08	2021-04-15
770	1449	Leader Education Limited (KY):O	550,000	368,500		0.08	2021-03-31
771	8495	1957 & Co. (Hospitality) Limited:O	316,000	60,040		0.08	2021-03-01
772	1727	Hebei Construction Group Corporation Limited:H	378,429	991,484		0.08	2021-04-16
773	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,265,000	181,200	*	0.08	2019-06-25
774	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,960,000	290,080		0.08	2021-03-30
775	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	204,037	177,512		0.08	2021-03-17
776	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,577,968	441,831		0.08	2021-03-25
777	1068	China Yurun Food Group Limited:O	1,487,937	1,562,334		0.08	2021-04-16
778	9933	GHW International:O	816,000	114,240		0.08	2021-04-13
779	1780	Rongzun International Holdings Group Limited:O	502,500	371,850		0.08	2021-03-31
780	8221	Gaoyu Finance Group Limited (KY):O	1,620,000	110,160		0.08	2021-04-12
781	1843	Snack Empire Holdings Limited:O	648,000	217,080		0.08	2021-04-16
782	3115	iShares Core Hang Seng Index ETF:Unit	2,090	217,883		0.08	2021-04-09
783	8375	Data Union Capital International Holdings Group Limited:O	770,000	64,680		0.08	2021-04-09
784	0825	New World Department Store China Limited:O	1,343,016	1,437,027		0.08	2021-04-16
785	8307	Medicskin Holdings Limited:O	315,900	72,657		0.08	2021-01-06
786	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	78,000	23,790		0.08	2021-03-30
787	1683	Hope Life International Holdings Limited:O	476,000	72,828		0.08	2021-04-08
788	1957	MBV International Limited:O	497,500	263,675		0.08	2021-04-15
789	0857	PETROCHINA COMPANY LIMITED:H	16,706,350	47,278,971		0.08	2021-04-16
790	1225	Lerado Financial Group Company Limited:O	1,822,800	231,496	*	0.08	2018-10-18
791	1102	Enviro Energy International Holdings Limited:O	428,994	65,636		0.08	2021-04-07
792	0814	Beijing Jingkelong Company Limited:H	143,000	183,040		0.08	2021-01-29
793	1549	Ever Harvest Group Holdings Limited:O	1,096,000	192,896		0.08	2021-04-15
794	1793	Wecon Holdings Limited:O	624,000	137,280		0.08	2021-03-29
795	3838	China Starch Holdings Limited:O	4,662,868	853,305		0.08	2021-04-16
796	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	74,200	54,908		0.08	2021-04-01
797	0911	Qianhai Health Holdings Limited:O	1,313,940	173,440		0.08	2021-03-25
798	3191	Global X China Semiconductor ETF:Unit	17,950	967,505		0.08	2021-04-16
799	0318	Vongroup Limited:O	148,150	75,557		0.08	2021-03-17
800	0449	Chigo Holding Limited:O	6,500,918	279,539	*	0.08	2020-05-12
801	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,307,980	824,027		0.08	2021-03-03
802	1945	Zero2IPO Holdings Inc.:O	235,600	1,253,392		0.08	2021-04-16
803	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	42,435		0.08	2021-02-26
804	1628	Yuzhou Group Holdings Company Limited:O	4,377,978	9,894,230		0.08	2021-04-16
805	1538	Zhong Ao Home Group Limited:O	655,520	550,637		0.08	2021-04-09
806	2116	Jiangsu Innovative Ecological New Materials Limited:O	366,000	140,910		0.08	2021-03-05
807	1746	Man Shun Group (Holdings) Limited:O	760,000	478,800		0.08	2021-04-16
808	8392	Satu Holdings Limited (KY):O	760,000	75,240		0.08	2021-03-31
809	1382	Pacific Textiles Holdings Limited:O	1,070,000	5,339,300		0.08	2021-04-15
810	0209	Winshine Science Company Limited:O	2,756,000	132,288		0.08	2021-04-16
811	1143	China Energy Storage Technology Development Limited:O	386,195	668,117		0.08	2021-04-16
812	0646	China Environmental Technology Holdings Limited:O	2,743,900	41,159		0.08	2021-03-30
813	8349	Yunhong Guixin Group Holdings Limited:O	300,000	258,000		0.08	2021-03-30
814	6988	Joy Spreader Group Inc.:O	1,636,000	5,218,840		0.07	2021-04-16
815	0339	China Sci-Tech Industrial Investment Group Limited:O	180,000	153,000		0.07	2021-02-10
816	0578	Rosan Resources Holdings Limited:O	778,334	37,360	*	0.07	2021-04-07
817	8366	Zhejiang United Investment Holdings Group Limited:O	1,180,000	230,100	*	0.07	2021-01-26
818	2360	Best Mart 360 Holdings Limited:O	748,000	1,428,680		0.07	2021-04-15
819	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	280,000	145,600	*	0.07	2020-09-02
820	1104	APAC Resources Limited:O	909,136	1,063,689		0.07	2021-04-13
821	1891	Heng Hup Holdings Limited:O	744,000	127,968		0.07	2021-04-15
822	1388	Embry Holdings Limited:O	313,081	331,866		0.07	2021-03-18
823	2230	MEDIALINK GROUP LIMITED:O	1,475,000	250,750		0.07	2021-03-30
824	0091	Golden Century International Holdings Group Limited:O	803,674	184,845		0.07	2021-04-07
825	8126	G.A. HOLDINGS LIMITED:O	352,000	88,000		0.07	2021-01-04
826	8353	ANACLE SYSTEMS LIMITED:O	294,000	102,900		0.07	2021-02-16
827	8601	Boltek Holdings Limited:O	590,000	150,450		0.07	2021-02-19
828	2346	Universal Star (Holdings) Limited:O	368,000	150,880		0.07	2021-04-13
829	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	503,076	70,431		0.07	2021-03-19
830	1502	Financial Street Property Co., Limited:H	76,000	368,600		0.07	2021-03-15
831	1953	Rimbaco Group Global Limited:O	925,000	166,500		0.07	2021-04-12
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,413,073	3,040,472		0.07	2021-04-16
833	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	552,200	4,130,456		0.07	2021-04-16
834	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,536,000	568,320		0.07	2021-04-16
835	0321	TEXWINCA HOLDINGS LIMITED:O	1,010,000	1,757,400		0.07	2021-04-16
836	1447	SFK Construction Holdings Limited:O	292,000	230,680		0.07	2021-04-16
837	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	347,897	862,785		0.07	2021-04-15
838	0111	Cinda International Holdings Limited:O	467,479	243,089		0.07	2021-03-15
839	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	69,750	1,270,845		0.07	2021-04-15
840	0559	DeTai New Energy Group Limited:O	11,401,000	706,862		0.07	2021-04-15
841	0080	China New Economy Fund Limited:O	434,433	90,796		0.07	2021-04-16
842	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	390,000	351,000		0.07	2021-03-31
843	1011	China NT Pharma Group Company Limited:O	1,375,490	178,814		0.07	2021-04-01
844	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	318,989	1,687,452		0.07	2021-04-07
845	8092	ITE (HOLDINGS) LIMITED:O	668,000	30,728		0.07	2021-04-16
846	1932	CPM Group Limited (KY):O	720,000	345,600		0.07	2021-04-07
847	2159	Mediwelcome Healthcare Management & Technology Inc.:O	144,000	396,000		0.07	2021-03-30
848	8018	Finsoft Financial Investment Holdings Limited:O	907,500	29,040		0.07	2021-03-24
849	1363	CT Environmental Group Limited:O	4,538,000	1,542,920	*	0.07	2019-04-02
850	0187	Beijing Jingcheng Machinery Electric Company Limited:H	71,822	142,208		0.07	2021-03-30
851	8331	P.B. Group Limited:O	570,000	28,500		0.07	2021-02-09
852	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	82,200	1,316,022		0.07	2021-04-14
853	3878	Vicon Holdings Limited:O	286,000	95,810		0.07	2021-04-16
854	8167	Neo Telemedia Limited:O	6,804,800	1,204,450		0.07	2021-04-14
855	1450	Be Friends Holding Limited:O	744,000	130,200		0.07	2021-04-12
856	0724	Ruixin International Holdings Limited:O	600,000	27,000		0.07	2021-04-01
857	8069	Flydoo Technology Holding Limited:O	285,000	133,950		0.07	2021-04-12
858	3086	ChinaAMC NASDAQ 100 ETF:Unit	27,200	765,952		0.07	2021-04-14
859	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,194,564	1,426,467		0.07	2021-03-29
860	0689	EPI (Holdings) Limited:O	3,726,826	305,600		0.07	2021-04-07
861	0604	SHENZHEN INVESTMENT LIMITED:O	6,318,459	18,576,269		0.07	2021-04-16
862	1959	Centenary United Holdings Limited:O	354,000	346,920		0.07	2021-04-16
863	0296	Emperor Entertainment Hotel Limited:O	850,066	1,079,584		0.07	2021-04-16
864	0913	Harbour Digital Asset Capital Limited:O	189,570	57,819		0.07	2021-03-01
865	1091	South Manganese Investment Limited:O	2,419,701	1,088,865		0.07	2021-04-13
866	0242	SHUN TAK HOLDINGS LIMITED:O	2,131,481	5,200,814		0.07	2021-04-16
867	0891	Trinity Limited (BM):O	2,538,000	106,596	*	0.07	2021-04-01
868	0433	North Mining Shares Company Limited:O	16,479,385	214,232	*	0.07	2021-03-29
869	2266	Lai Si Enterprise Holding Limited:O	281,700	163,386		0.07	2021-04-13
870	0194	LIU CHONG HING INVESTMENT LIMITED:O	265,850	2,057,679		0.07	2021-04-16
871	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,532,852	88,905		0.07	2021-04-07
872	1782	International Business Digital Technology Limited (KY):O	355,000	161,525		0.07	2021-04-14
873	0757	Solargiga Energy Holdings Limited:O	2,322,339	824,430		0.07	2021-04-16
874	0509	Century Sunshine Group Holdings Limited:O	3,182,473	190,948		0.07	2021-04-15
875	1632	Minshang Creative Technology Holdings Limited:O	596,000	464,880		0.07	2021-03-18
876	1338	BaWang International (Group) Holding Limited:O	2,190,000	260,610		0.07	2021-04-16
877	1415	Cowell e Holdings Inc.:O	577,000	2,596,500		0.07	2021-04-15
878	1706	Shuang Yun Holdings Limited:O	690,000	71,070		0.07	2021-03-16
879	8160	Goldway Education Group Limited:O	360,000	162,000		0.07	2021-04-07
880	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	75	13,789		0.07	2021-03-09
881	3666	Shanghai XNG Holdings Limited:O	1,520,953	109,509		0.07	2021-01-26
882	0865	Jiande International Holdings Limited:O	4,010,400	320,832		0.07	2021-04-09
883	0485	China Sinostar Group Company Limited:O	146,158	51,155		0.07	2021-03-02
884	8135	ZMFY Automobile Glass Services Limited:O	544,400	176,930		0.07	2021-03-17
885	1045	APT SATELLITE HOLDINGS LIMITED:O	637,106	1,580,023		0.07	2021-04-15
886	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,101,321	80,294,793		0.07	2021-04-16
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,719,587	12,229,648		0.07	2021-04-16
888	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	194,200	335,966		0.07	2021-03-16
889	2820	Global X China Biotech ETF:Unit	17,250	2,043,263		0.07	2021-04-15
890	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	186,000	36,456		0.07	2021-04-13
891	0139	Smart Fish Wealthlink Holdings Limited:O	10,852,776	249,614		0.07	2021-04-01
892	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	377,862	1,477,440		0.07	2021-04-15
893	1022	Feiyu Technology International Company Ltd.:O	1,036,500	507,885		0.07	2021-04-12
894	1442	Infinity Logistics and Transport Ventures Limited:O	1,340,000	978,200		0.07	2021-04-09
895	8501	Sanbase Corporation Limited:O	134,000	56,280		0.07	2021-03-22
896	9929	SEM Holdings Limited (KY):O	1,340,000	87,100		0.07	2021-04-16
897	1460	ICO Group Limited:O	471,600	129,690		0.07	2021-04-16
898	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	600	6,180		0.07	2020-11-03
899	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,600	12,920		0.07	2021-04-16
900	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,400	170,928		0.07	2021-02-17
901	8367	Simplicity Holding Limited:O	640,000	57,600		0.07	2021-03-19
902	2110	Tian Cheng Holdings Limited:O	1,480,000	235,320		0.07	2021-04-15
903	1397	Baguio Green Group Limited:O	276,000	113,160		0.07	2021-04-07
904	9600	Newlink Technology Inc.:O	532,000	1,127,840		0.07	2021-04-16
905	0495	PALADIN LIMITED (BM):O	931,743	121,127		0.07	2021-03-26
906	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,380,892	5,104,714		0.07	2021-04-16
907	2222	NVC International Holdings Limited:O	2,799,000	526,212		0.07	2021-04-13
908	2198	China Sanjiang Fine Chemicals Company Limited:O	784,000	3,081,120		0.07	2021-04-16
909	8065	KML Technology Group Limited:O	265,000	103,350		0.07	2021-04-14
910	1235	Travel Expert (Asia) Enterprises Limited:O	335,000	83,750		0.07	2021-04-12
911	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	178,090	110,416		0.07	2021-03-15
912	0729	FDG Electric Vehicles Limited:O	1,634,243	310,506	*	0.07	2021-02-09
913	1841	A.Plus Group Holdings Limited:O	260,000	137,800		0.07	2020-05-12
914	8446	Brightstar Technology Group Co., Ltd:O	520,000	114,400		0.07	2021-02-04
915	0999	I.T LIMITED:O	775,261	2,232,752		0.06	2021-04-16
916	0400	Ingdan, Inc.:O	918,000	1,973,700		0.06	2021-04-16
917	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	292,074	116,830		0.06	2021-03-31
918	1096	Sino Energy International Holdings Group Limited:O	1,242,000	32,292	*	0.06	2020-09-02
919	3315	Goldpac Group Limited:O	537,000	1,047,150		0.06	2021-04-15
920	1955	Hong Kong Johnson Holdings Co., Ltd.:O	322,000	289,800		0.06	2021-04-12
921	1936	Ritamix Global Limited:O	322,000	180,320		0.06	2021-04-12
922	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	209,317	27,421		0.06	2021-03-09
923	0959	Century Entertainment International Holdings Limited:O	82,232	41,116		0.06	2021-03-16
924	8022	Evershine Group Holdings Limited:O	1,387,540	18,038		0.06	2021-04-13
925	0244	SINCERE COMPANY, LIMITED (THE):O	841,476	239,821		0.06	2021-03-15
926	1072	Dongfang Electric Corporation Limited:H	217,722	1,491,396		0.06	2021-04-16
927	8136	IMS Group Holdings Limited:O	640,000	32,000		0.06	2020-11-02
928	1855	ZONQING Environmental Limited:O	176,000	387,200		0.06	2021-04-15
929	8052	Luk Hing Entertainment Group Holdings Limited:O	1,380,000	42,780		0.06	2021-03-26
930	1076	Imperial Pacific International Holdings Limited:O	90,597,796	905,978		0.06	2021-04-15
931	8437	RMH Holdings Limited:O	456,000	114,000		0.06	2021-04-12
932	0269	China Resources and Transportation Group Limited:O	4,712,224	94,244		0.06	2021-04-01
933	0435	Sunlight Real Estate Investment Trust:Unit	1,052,393	4,630,529		0.06	2021-04-16
934	2845	Global X China Electric Vehicle and Battery ETF:Unit	34,500	3,901,950		0.06	2021-04-16
935	0812	Southwest Securities International Securities Limited:O	2,306,200	191,415		0.06	2021-04-08
936	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,660,000	66,400		0.06	2021-04-14
937	0859	Zhongchang International Holdings Group Limited:O	706,318	247,211		0.06	2021-01-05
938	6877	Top Eminent Healthcare Group Limited:O	1,274,406	254,881		0.06	2021-04-14
939	3789	Royal Deluxe Holdings Limited:O	752,000	106,032		0.06	2021-02-24
940	0264	China International Development Corporation Limited:O	238,600	217,126		0.06	2021-02-02
941	0333	Top Form International Limited:O	186,794	112,076		0.06	2021-04-12
942	6182	Twintek Investment Holdings Limited:O	496,000	88,288		0.06	2021-03-31
943	0343	CULTURECOM HOLDINGS LIMITED:O	860,965	201,466		0.06	2021-03-22
944	8482	WAN LEADER INTERNATIONAL LIMITED:O	520,000	113,880		0.06	2021-04-13
945	1188	Hybrid Kinetic Group Limited:O	12,596,040	503,842	*	0.06	2021-04-07
946	2823	iShares FTSE China A50 ETF:Unit	536,763	10,273,644		0.06	2021-04-16
947	0894	Man Yue Technology Holdings Limited:O	294,000	258,720		0.06	2021-04-09
948	1587	Shineroad International Holdings Limited:O	420,000	176,400		0.06	2021-04-12
949	6828	Beijing Gas Blue Sky Holdings Limited:O	8,008,000	928,928	*	0.06	2021-01-18
950	1416	CTR Holdings Limited (KY):O	860,000	335,400		0.06	2021-04-09
951	8098	CL Group (Holdings) Limited:O	1,349,800	91,786		0.06	2021-02-24
952	0370	Hong Kong Robotics Group Holding Limited:O	623,640	218,274		0.06	2021-04-09
953	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,234,000	1,789,300		0.06	2021-04-15
954	0851	Sheng Yuan Holdings Limited:O	2,340,986	121,731		0.06	2021-04-13
955	1803	Beijing Sports and Entertainment Industry Group Limited:O	860,000	172,000		0.06	2021-02-10
956	1486	C Cheng Holdings Limited:O	176,000	227,040		0.06	2021-03-23
957	8645	Byte Metaverse Holdings Limited:O	366,000	46,116		0.06	2021-04-16
958	2195	Unity Enterprise Holdings Limited:O	610,000	228,750		0.06	2021-04-16
959	0638	KIN YAT HOLDINGS LIMITED:O	267,599	307,739		0.06	2021-04-14
960	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	677,139	3,135,154		0.06	2021-04-12
961	1186	China Railway Construction Corporation Limited:H	1,261,383	6,445,667		0.06	2021-04-16
962	1829	China Machinery Engineering Corporation:H	550,936	1,917,257		0.06	2021-04-14
963	2132	Landrich Holding Limited:O	968,000	150,040		0.06	2021-04-15
964	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	765,775	190,678		0.06	2021-04-14
965	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,296,000	1,062,720		0.06	2021-04-16
966	1439	Mobile Internet (China) Holdings Limited:O	824,690	65,151	*	0.06	2021-02-25
967	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	148,923	393,157		0.06	2021-04-14
968	2238	Guangzhou Automobile Group Co., Ltd.:H	1,848,430	13,253,243		0.06	2021-04-16
969	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	254,000	259,080		0.06	2021-03-08
970	3830	Kiddieland International Limited:O	595,000	116,620		0.06	2021-04-08
971	1070	TCL Electronics Holdings Limited:O	1,466,502	8,623,032		0.06	2021-04-15
972	1849	AM Group Holdings Limited:O	475,000	280,250		0.06	2021-04-07
973	1222	WANG ON GROUP LIMITED:O	9,839,545	659,250		0.06	2021-04-13
974	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	713,489	33,248,587		0.06	2021-04-16
975	1402	i-Control Holdings Limited:O	590,000	318,600		0.06	2021-02-24
976	8315	Century Plaza Hotel Group:O	980,136	58,808		0.06	2021-01-07
977	0305	Wuling Motors Holdings Limited:O	1,937,627	3,448,976		0.06	2021-04-16
978	2080	AUX International Holdings Limited:O	220,000	81,400		0.06	2021-02-26
979	3393	Wasion Holdings Limited:O	584,000	1,389,920		0.06	2021-04-16
980	1812	Shandong Chenming Paper Holdings Limited:H	309,250	2,204,953		0.06	2021-04-16
981	0842	Leoch International Technology Limited:O	793,000	808,860		0.06	2021-04-07
982	1941	Ye Xing Group Holdings Limited:O	236,000	172,280		0.06	2021-03-29
983	0690	Uni-Bio Science Group Limited:O	3,726,320	361,453		0.06	2021-04-01
984	1431	YuanShengTai Dairy Farm Limited:O	2,721,000	1,904,700		0.06	2021-04-15
985	1557	K. H. Group Holdings Limited:O	232,000	118,320		0.06	2021-03-24
986	3040	Global X MSCI China ETF:Unit	13,100	585,308		0.06	2021-04-09
987	0428	Cocoon Holdings Limited:O	208,016	58,244		0.06	2020-12-29
988	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,144,000	274,560	*	0.06	2021-03-25
989	0491	Emperor Culture Group Limited:O	1,843,055	149,287		0.06	2021-04-16
990	8321	Tai Kam Holdings Limited:O	132,000	91,080		0.06	2021-03-22
991	1175	Fresh Express Delivery Holdings Group Co., Limited:O	942,003	54,636		0.06	2021-03-29
992	9081	Value Gold ETF:Unit	23,000	124,430		0.06	2021-04-07
993	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	639,386	722,506		0.06	2021-03-29
994	0418	FOUNDER HOLDINGS LIMITED:O	684,000	304,380		0.06	2021-03-23
995	8357	Republic Healthcare Limited:O	295,000	39,235		0.06	2021-03-01
996	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	860,000	688,000		0.06	2021-02-18
997	0887	Emperor Watch & Jewellery Limited:O	3,828,117	601,014		0.06	2021-04-16
998	2836	iShares Core SENSEX India Index ETF:Unit	13,400	396,372		0.06	2021-04-14
999	8368	Creative China Holdings Limited:O	886,880	55,873		0.06	2021-04-12
1000	0582	Shin Hwa World Limited:O	1,973,174	572,220		0.06	2021-04-16
1001	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	280,000	75,600		0.06	2021-04-13
1002	3818	China Dongxiang (Group) Co., Ltd.:O	3,288,017	3,255,137		0.06	2021-04-16
1003	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	207,703	2,916,150		0.06	2021-02-05
1004	1165	Shunfeng International Clean Energy Limited:O	2,775,300	502,329		0.06	2021-04-13
1005	1853	Jilin Province Chuncheng Heating Company Limited:H	65,000	143,650		0.06	2021-04-09
1006	0823	Link Real Estate Investment Trust:Unit	1,159,357	87,183,646		0.06	2021-04-16
1007	1826	FDB Holdings Limited:O	740,000	85,100	*	0.06	2020-12-29
1008	9983	Central China New Life Limited:O	698,000	4,886,000		0.06	2021-04-16
1009	8080	North Asia Strategic Holdings Limited:O	150,741	108,534		0.06	2021-04-14
1010	0366	Luks Group (Vietnam Holdings) Company Limited:O	277,800	369,474		0.06	2021-04-13
1011	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,337,019	1,409,531		0.06	2021-04-16
1012	3963	China Rongzhong Financial Holdings Company Limited:O	227,600	36,871		0.06	2021-02-18
1013	1383	LET Group Holdings Limited:O	3,667,839	2,237,382		0.06	2021-04-09
1014	8282	Gameone Holdings Limited:O	88,000	29,480		0.06	2021-01-15
1015	1503	China Merchants Commercial Real Estate Investment Trust:Unit	620,000	1,618,200		0.05	2021-04-16
1016	0138	CCT Fortis Holdings Limited:O	478,753	92,399		0.05	2021-04-09
1017	8525	Baiying Holdings Group Limited:O	148,000	50,320		0.05	2021-04-15
1018	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,549,909	2,696,842		0.05	2021-04-16
1019	0862	Vision Values Holdings Limited:O	2,140,370	513,689		0.05	2021-03-24
1020	1087	InvesTech Holdings Limited:O	763,000	77,826		0.05	2021-03-15
1021	0260	AVIC Joy Holdings (HK) Limited:O	3,230,000	96,900		0.05	2021-04-15
1022	2013	Weimob Inc.:O	1,233,995	20,829,836		0.05	2021-04-16
1023	8510	Top Standard Corporation:O	624,000	70,512		0.05	2021-04-15
1024	1239	Teamway International Group Holdings Limited:O	356,500	105,168		0.05	2021-04-13
1025	0726	DIT Group Limited:O	1,514,411	1,378,114		0.05	2021-04-14
1026	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	434,300		0.05	2021-04-16
1027	0834	China Kangda Food Company Limited:O	231,880	88,114		0.05	2021-02-19
1028	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,669,466	6,627,780		0.05	2021-04-14
1029	0097	HENDERSON INVESTMENT LIMITED:O	1,626,793	675,119		0.05	2021-04-16
1030	1975	Sun Hing Printing Holdings Limited:O	256,000	171,520		0.05	2021-04-14
1031	1758	Bojun Education Company Limited:O	438,000	262,800		0.05	2021-03-03
1032	8422	WT Group Holdings Limited:O	530,000	36,040		0.05	2021-04-07
1033	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	182,990	79,601		0.05	2021-03-15
1034	0070	Rich Goldman Holdings Limited:O	1,018,324	113,034		0.05	2021-04-16
1035	1823	Huayu Expressway Group Limited:O	216,600	171,114		0.05	2021-04-12
1036	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,753,900	499,862		0.05	2021-04-15
1037	8296	Sino-Life Group Limited:O	388,000	62,080		0.05	2021-02-17
1038	1571	Xin Point Holdings Limited:O	524,000	2,735,280		0.05	2021-04-08
1039	0938	MAN SANG INTERNATIONAL LIMITED:O	231,004	459,698		0.05	2021-03-04
1040	0166	New Times Corporation Limited (BM):O	4,571,357	310,852		0.05	2021-04-12
1041	0547	Digital Domain Holdings Limited:O	21,322,000	1,705,760		0.05	2021-04-14
1042	3366	Overseas Chinese Town (Asia) Holdings Limited:O	390,000	659,100		0.05	2021-03-30
1043	3170	iShares Core KOSPI 200 Index ETF:Unit	250	37,813		0.05	2021-04-01
1044	0302	CMGE Technology Group Limited:O	1,306,000	4,048,600		0.05	2021-04-16
1045	0952	Quam Plus International Financial Limited:O	3,224,112	786,683		0.05	2021-03-30
1046	1241	Shuanghua Holdings Limited:O	338,000	28,392		0.05	2021-04-07
1047	1991	Ta Yang Group Holdings Limited:O	451,700	83,565		0.05	2021-03-19
1048	2828	Hang Seng China Enterprises Index ETF:Unit	102,483	11,431,979		0.05	2021-04-16
1049	2327	Meilleure Health International Industry Group Limited:O	2,210,744	972,727		0.05	2021-04-14
1050	6885	Henan Jinma Energy Company Limited:H	70,000	258,300		0.05	2021-03-23
1051	1408	Macau E&M Holding Limited:O	258,000	94,170		0.05	2021-03-19
1052	0925	Beijing Properties (Holdings) Limited:O	3,592,000	387,936		0.05	2021-04-13
1053	1986	Tsaker New Energy Tech Co., Limited:O	530,000	641,300		0.05	2021-04-13
1054	0451	GCL New Energy Holdings Limited:O	10,809,151	2,637,433		0.05	2021-04-16
1055	9998	Kwan Yong Holdings Limited:O	410,000	76,670		0.05	2021-03-01
1056	8472	Lapco Holdings Limited:O	205,000	64,575		0.05	2019-12-23
1057	0531	Samson Holding Ltd.:O	1,592,000	485,560		0.05	2021-03-25
1058	6063	Lotus Horizon Holdings Limited:O	1,024,000	111,616		0.05	2021-04-15
1059	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	91,080		0.05	2021-04-12
1060	3126	Vanguard FTSE Japan Index ETF:Unit	2,200	67,848		0.05	2021-04-12
1061	3800	GCL Technology Holdings Limited (KY):O	12,746,552	25,238,173	*	0.05	2021-04-07
1062	9911	Newborn Town Inc.:O	508,000	2,819,400		0.05	2021-04-16
1063	8269	Wealth Glory Holdings Limited:O	365,667	51,559		0.05	2021-03-24
1064	1483	Net-a-Go Technology Company Limited:O	403,891	965,299		0.05	2021-04-13
1065	0829	Shenguan Holdings (Group) Limited:O	1,628,000	618,640		0.05	2021-04-16
1066	3369	QINHUANGDAO PORT CO., LTD.:H	417,387	571,820		0.05	2021-04-12
1067	2211	Universal Health International Group Holding Limited:O	194,286	61,200		0.05	2021-03-22
1068	0450	HUNG HING PRINTING GROUP LIMITED:O	456,000	606,480		0.05	2021-04-15
1069	0548	Shenzhen Expressway Corporation Limited:H	374,000	3,137,860		0.05	2021-04-16
1070	8423	Chi Ho Development Holdings Limited:O	400,000	99,200		0.05	2021-02-04
1071	8262	Super Strong Holdings Limited:O	400,000	128,000		0.05	2021-04-08
1072	1960	TBK & Sons Holdings Limited:O	500,000	160,000		0.05	2021-04-14
1073	8241	YING KEE TEA HOUSE GROUP LIMITED:O	180,000	45,900		0.05	2021-04-16
1074	1881	Regal Real Estate Investment Trust:Unit	1,627,861	2,865,035		0.05	2021-04-16
1075	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	453,000	110,985		0.05	2021-03-10
1076	1300	Trigiant Group Limited:O	894,000	697,320		0.05	2021-03-22
1077	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	803,465	15,924,676		0.05	2021-04-15
1078	0062	Transport International Holdings Limited:O	228,081	3,631,050		0.05	2021-04-16
1079	1832	S.A.I. Leisure Group Company Limited:O	179,000	136,040		0.05	2021-03-25
1080	8371	Taste•Gourmet Group Limited:O	192,000	220,800		0.05	2021-03-17
1081	8009	Chinese Energy Holdings Limited:O	29,185	21,889		0.05	2020-06-02
1082	0258	TOMSON GROUP LIMITED:O	974,772	1,920,301		0.05	2021-04-16
1083	1798	China Datang Corporation Renewable Power Co., Limited:H	1,235,885	1,668,445		0.05	2021-04-14
1084	0223	Elife Holdings Limited:O	1,528,150	99,330		0.05	2021-03-19
1085	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	292,140	2,541,618		0.05	2021-04-12
1086	3893	CROSSTEC Group Holdings Limited:O	355,000	88,395		0.05	2021-03-24
1087	0731	C&D Newin Paper & Pulp Corporation Limited:O	561,899	205,093	*	0.05	2020-06-29
1088	8109	Kirin Group Holdings Limited:O	219,474	66,940		0.05	2021-02-18
1089	0983	SOCAM Development Limited:O	183,277	245,591		0.05	2021-03-30
1090	0915	Daohe Global Group Limited:O	738,710	53,926		0.05	2021-02-26
1091	8526	Wing Fung Group Asia Limited:O	280,000	109,200		0.05	2021-02-22
1092	8013	ECI Technology Holdings Limited:O	780,000	46,800		0.05	2021-03-01
1093	1337	Razer Inc.:O	4,348,000	12,261,360		0.05	2021-04-16
1094	1001	Hong Kong Shanghai Alliance Holdings Limited:O	312,002	73,632		0.05	2021-04-01
1095	0313	Richly Field China Development Limited:O	11,295,000	124,245		0.05	2021-04-07
1096	0479	CIL HOLDINGS LIMITED:O	2,516,830	25,168	*	0.05	2020-07-16
1097	1627	Able Engineering Holdings Limited:O	967,005	386,802		0.05	2021-01-25
1098	1098	ROAD KING INFRASTRUCTURE LIMITED:O	362,000	3,735,840		0.05	2021-04-16
1099	0672	Zhong An Group Limited:O	2,717,396	1,086,958		0.05	2021-04-16
1100	1148	Xinchen China Power Holdings Limited:O	618,000	222,480		0.05	2021-03-29
1101	6811	Tai Hing Group Holdings Limited:O	481,000	1,135,160		0.05	2021-04-15
1102	1162	LUMINA GROUP LIMITED (KY):O	288,000	48,096		0.05	2021-04-01
1103	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	20,800	2,789,280		0.05	2021-04-16
1104	8402	Plateau Treasures Limited:O	230,000	409,400		0.05	2021-04-14
1105	8106	Shenghua Lande Scitech Limited:H	125,000	21,250		0.05	2021-03-02
1106	8436	Takbo Group Holdings Limited:O	190,000	48,450		0.05	2021-04-14
1107	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	208,000	355,680		0.05	2021-04-08
1108	1868	Neo-Neon Holdings Limited:O	988,787	489,450		0.05	2021-04-12
1109	0878	SOUNDWILL HOLDINGS LIMITED:O	133,500	1,134,750		0.05	2021-04-15
1110	8003	Great World Company Holdings Ltd:O	1,525,919	137,333		0.05	2021-04-12
1111	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,121,682	148,518		0.05	2021-02-25
1112	0341	CAFE DE CORAL HOLDINGS LIMITED:O	274,161	4,583,972		0.05	2021-04-16
1113	1575	Regal Partners Holdings Limited:O	468,000	61,308		0.05	2021-02-01
1114	1788	Guotai Junan International Holdings Limited:O	4,479,269	6,360,562		0.05	2021-04-14
1115	0704	Huscoke Holdings Limited:O	133,293	40,654	*	0.05	2021-03-11
1116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,098,261	84,566		0.05	2021-03-03
1117	8021	WLS HOLDINGS LIMITED (BM):O	6,641,400	239,090		0.05	2021-04-01
1118	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	219,700	18,675		0.05	2021-03-01
1119	1870	Acme International Holdings Limited:O	240,000	48,240		0.05	2021-04-09
1120	8509	Wine's Link International Holdings Limited:O	184,000	92,000		0.05	2021-03-17
1121	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	178,000	409,400		0.05	2021-04-16
1122	1195	Kingwell Group Limited:O	1,327,158	66,358		0.05	2021-04-16
1123	0390	CHINA RAILWAY GROUP LIMITED:H	1,928,290	7,636,028		0.05	2021-04-16
1124	1106	Ming Lam Holdings Limited:O	6,813,990	68,140	*	0.05	2020-03-02
1125	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,366,900	292,920		0.05	2021-04-13
1126	2107	First Service Holding Limited:O	457,500	507,825		0.05	2021-04-16
1127	0767	Zhong Ji Longevity Science Group Limited:O	1,770,185	938,198		0.05	2021-04-16
1128	1376	Raffles Interior Limited:O	456,000	48,792	*	0.05	2021-04-07
1129	1150	MILAN STATION HOLDINGS LIMITED:O	323,748	82,556		0.05	2021-03-15
1130	0378	FDG Kinetic Limited:O	3,070,330	79,829		0.05	2021-04-16
1131	2221	New Concepts Holdings Limited:O	324,000	110,160		0.05	2021-03-31
1132	1269	China First Capital Group Limited:O	2,279,189	161,822		0.05	2021-04-12
1133	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	484,832	785,428		0.05	2021-03-04
1134	0736	China Properties Investment Holdings Limited:O	60,135	64,946		0.05	2021-04-16
1135	8419	AV Promotions Holdings Limited:O	180,000	40,320		0.05	2021-04-09
1136	0901	Goldstone Investment Group Limited:O	972,956	241,293		0.04	2021-03-05
1137	2727	Shanghai Electric Group Company Limited:H	1,313,901	3,586,950		0.04	2021-04-16
1138	2809	Global X China Clean Energy ETF:Unit	12,550	1,266,295		0.04	2021-04-16
1139	1119	iDreamSky Technology Holdings Limited:O	566,800	2,102,828		0.04	2021-04-15
1140	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	45,600		0.04	2021-04-15
1141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	166,000	182,600		0.04	2021-03-18
1142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	572,298	1,997,320		0.04	2021-04-16
1143	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	329,394	80,702		0.04	2021-04-16
1144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,800	420,744		0.04	2021-04-16
1145	0802	China e-Wallet Payment Group Limited:O	1,205,274	127,759		0.04	2021-04-15
1146	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	177,000	637,200		0.04	2021-04-16
1147	8521	WebX International Holdings Company Limited:O	210,000	31,710		0.04	2021-03-15
1148	3983	China BlueChemical Ltd.:H	772,010	1,783,343		0.04	2021-04-16
1149	0956	China Suntien Green Energy Corporation Limited:H	801,000	2,338,920		0.04	2021-04-16
1150	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,047,028	5,588,386		0.04	2021-04-16
1151	1310	HKBN Ltd.:O	568,613	6,766,495		0.04	2021-04-16
1152	0850	Long Well International Holdings Limited:O	3,886,000	458,548	*	0.04	2020-10-30
1153	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,600	2,022,720		0.04	2021-04-14
1154	1108	Triumph New Energy Company Limited:H	108,000	726,840		0.04	2021-04-16
1155	0610	WAI KEE HOLDINGS LIMITED:O	342,000	1,463,760		0.04	2021-04-16
1156	1490	AI X Tech Inc.:O	532,000	798,000		0.04	2021-04-16
1157	2212	Future Bright Mining Holdings Limited:O	1,880,000	47,000		0.04	2021-04-16
1158	1357	Meitu, Inc.:O	1,863,000	5,141,880		0.04	2021-04-16
1159	8460	Basetrophy Group Holdings Limited:O	427,800	26,524		0.04	2021-03-26
1160	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	432,000	159,840		0.04	2021-04-14
1161	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,051,235	546,642		0.04	2021-04-16
1162	1469	Get Nice Financial Group Limited:O	1,064,547	1,000,674		0.04	2021-04-07
1163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,676,908	6,355,481		0.04	2021-04-16
1164	1894	Hang Yick Holdings Company Limited:O	325,500	175,770		0.04	2021-04-16
1165	0628	Tong Tong AI Social Group Limited:O	1,145,074	835,904		0.04	2021-04-16
1166	0444	Sincere Watch (Hong Kong) Limited:O	2,560,105	176,647		0.04	2021-04-16
1167	2286	Chen Xing Development Holdings Limited:O	253,356	466,175		0.04	2021-03-31
1168	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	190	23,589		0.04	2020-12-01
1169	1787	Shandong Gold Mining Co., Ltd.:H	362,571	5,431,314		0.04	2021-04-16
1170	2108	K2 F&B Holdings Limited:O	336,000	72,912		0.04	2021-03-01
1171	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,195,000	218,685		0.04	2021-04-16
1172	1069	China Health Technology Group Holding Company Limited:O	4,598,000	73,568		0.04	2021-03-31
1173	0777	NetDragon Websoft Holdings Limited:O	231,465	4,907,058		0.04	2021-04-16
1174	6886	Huatai Securities Co., Ltd.:H	714,775	8,105,549		0.04	2021-04-16
1175	0660	Wai Chun Bio-Technology Limited:O	689,606	51,031		0.04	2021-03-22
1176	1899	Xingda International Holdings Limited:O	667,829	1,442,511		0.04	2021-03-25
1177	0006	Power Assets Holdings Limited:O	886,861	41,505,095		0.04	2021-04-16
1178	0626	Public Financial Holdings Limited:O	455,499	1,011,208		0.04	2021-04-16
1179	8081	Hang Tai Yue Group Holdings Limited:O	2,212,589	143,818		0.04	2021-02-10
1180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,294,225	3,074,262		0.04	2021-04-16
1181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	506,000	566,720		0.04	2021-04-16
1182	1671	Tianjin Tianbao Energy Co., Ltd.:H	66,000	75,240		0.04	2021-04-16
1183	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	154,146	146,439		0.04	2021-03-17
1184	2448	Space Group Holdings Limited:O	332,500	811,300		0.04	2021-04-13
1185	1171	Yankuang Energy Group Company Limited:H	783,369	8,429,050		0.04	2021-04-16
1186	3883	China Aoyuan Group Limited:O	1,111,195	9,145,135		0.04	2021-04-16
1187	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	161,810	669,893		0.04	2021-04-16
1188	1172	Magnus Concordia Group Limited:O	2,371,711	232,428		0.04	2021-04-15
1189	0543	Pacific Online Limited:O	465,383	786,497		0.04	2021-04-12
1190	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	827,021	196,831		0.04	2021-03-31
1191	1053	Chongqing Iron & Steel Company Limited:H	220,260	409,684		0.04	2021-04-16
1192	0199	ITC Properties Group Limited:O	392,880	436,097		0.04	2021-03-01
1193	1816	CGN Power Co., Ltd.:H	4,564,285	8,306,999		0.04	2021-04-16
1194	1672	Ascletis Pharma Inc.:O	449,000	1,275,160		0.04	2021-04-14
1195	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	298,030	259,286		0.04	2021-04-16
1196	3309	C-MER Medical Holdings Limited:O	468,000	2,569,320		0.04	2021-04-15
1197	0678	Genting Hong Kong Limited:O	3,434,000	1,957,380		0.04	2021-04-16
1198	0397	Minerva Group Holding Limited:O	1,126,804	108,173		0.04	2021-04-01
1199	1799	Xinte Energy Co., Ltd.:H	126,800	2,117,560		0.04	2021-04-16
1200	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,118,000	1,274,520		0.04	2021-04-16
1201	0352	Fortune Sun (China) Holdings Limited:O	99,354	80,477		0.04	2021-04-09
1202	8280	China Digital Video Holdings Limited:O	254,000	31,496		0.04	2021-04-16
1203	8005	Yuxing InfoTech Investment Holdings Limited:O	1,002,000	571,140		0.04	2021-04-09
1204	8019	Hao Wen Holdings Limited:O	103,635	19,172		0.04	2021-03-10
1205	0406	YAU LEE HOLDINGS LIMITED:O	176,000	193,600		0.04	2021-02-24
1206	0307	Up Energy Development Group Limited:O	1,821,662	234,994	*	0.04	2019-12-30
1207	2326	New Provenance Everlasting Holdings Limited:O	8,450,000	143,650		0.04	2021-04-15
1208	8412	New Amante Group Limited:O	400,000	156,000		0.04	2021-04-13
1209	2369	Coolpad Group Limited:O	2,881,000	1,469,310		0.04	2021-04-16
1210	8316	China Hongbao Holdings Limited:O	320,000	188,800		0.04	2021-03-05
1211	6117	RIZHAO PORT JURONG CO., LTD.:H	328,000	203,360		0.04	2021-04-12
1212	1086	Goodbaby International Holdings Limited:O	667,000	1,087,210		0.04	2021-04-16
1213	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	260,800	2,151,600		0.04	2021-04-14
1214	0008	PCCW LIMITED:O	3,078,283	13,944,622		0.04	2021-04-16
1215	2022	Digital Hollywood Interactive Limited:O	796,000	66,864		0.04	2021-03-22
1216	1251	SPT Energy Group Inc.:O	737,696	250,817		0.04	2021-03-26
1217	0923	Integrated Waste Solutions Group Holdings Limited:O	1,912,000	118,544		0.04	2021-03-15
1218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,038,096	87,131,628		0.04	2021-04-16
1219	2187	Zhixin Group Holding Limited:O	296,000	334,480		0.04	2021-04-13
1220	2161	JBM (Healthcare) Limited:O	353,225	437,999		0.04	2021-04-13
1221	0455	Tianda Pharmaceuticals Limited:O	845,300	163,143		0.04	2021-04-16
1222	0685	Media Chinese International Limited (BM):O	663,000	185,640		0.04	2021-03-16
1223	1375	Central China Securities Co., Ltd.:H	468,900	726,795		0.04	2021-04-07
1224	0707	Asia Television Holdings Limited:O	3,889,870	171,154		0.04	2021-04-16
1225	0286	Aidigong Maternal & Child Health Limited (BM):O	1,499,643	884,789		0.04	2021-04-16
1226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	489,046	161,385		0.04	2021-04-14
1227	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	139,253	845,266		0.04	2021-04-15
1228	3988	BANK OF CHINA LIMITED:H	32,528,124	100,186,622		0.04	2021-04-16
1229	0931	China HK Power Smart Energy Group Limited:O	2,194,629	998,556		0.04	2021-04-16
1230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,357,670	2,674,610		0.04	2021-04-16
1231	3993	CMOC Group Limited (CN):H	1,525,854	7,949,699		0.04	2021-04-16
1232	1008	Litu Holdings Limited (KY):O	608,081	249,313		0.04	2021-04-12
1233	3344	GTI Holdings Limited (KY):O	2,442,000	100,122		0.04	2021-04-15
1234	3868	Xinyi Energy Holdings Limited:O	2,751,996	10,457,585		0.04	2021-04-15
1235	0500	Frontier Services Group Limited:O	907,464	635,225		0.04	2021-03-29
1236	2086	Leadway Technology Investment Group Limited:O	123,535	77,827		0.04	2021-03-08
1237	0655	HONGKONG CHINESE LIMITED:O	771,543	516,934		0.04	2021-04-16
1238	1110	Kingworld Medicines Group Limited:O	240,000	192,000		0.04	2021-04-08
1239	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,046,800	60,714	*	0.04	2021-04-07
1240	0750	China Shuifa Singyes Energy Holdings Limited:O	963,589	1,088,856		0.04	2021-04-15
1241	8143	Good Fellow Healthcare Holdings Limited:O	1,076,890	65,690		0.04	2021-04-16
1242	8206	Shentong Robot Education Group Company Limited:O	723,000	46,272		0.04	2021-04-16
1243	3738	Vobile Group Limited:O	175,888	5,276,640		0.04	2021-04-16
1244	8266	Zhuoxin International Holdings Limited:O	156,500	28,640	*	0.04	2020-08-17
1245	1869	Kafelaku Coffee Holding Limited:O	378,125	130,453		0.04	2021-04-12
1246	8519	XinXiang Era Group Company Limited:O	390,000	54,990		0.04	2021-02-24
1247	8500	Icon Culture Global Company Limited:O	68,000	44,880		0.04	2021-04-16
1248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	680,000	346,800		0.04	2021-04-09
1249	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,048,092	2,651,840		0.04	2021-04-15
1250	8132	Century Energy International Holdings Limited:O	143,000	22,308	*	0.04	2019-05-31
1251	2308	EVOC Intelligent Technology Company Limited:H	116,000	162,400		0.04	2021-03-15
1252	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	14,400	61,920		0.04	2021-04-07
1253	3728	Ching Lee Holdings Limited:O	380,000	71,820		0.04	2021-03-05
1254	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,200	531,480		0.04	2021-04-09
1255	0153	China Saite Group Company Limited:O	1,126,000	117,104	*	0.04	2020-06-15
1256	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,060,000	523,740		0.04	2021-02-03
1257	3860	EPS Creative Health Technology Group Limited (KY):O	185,000	288,600		0.04	2021-04-15
1258	0982	Huafa Property Services Group Company Limited:O	3,720,000	781,200		0.04	2021-03-29
1259	1456	Guolian Minsheng Securities Company Limited:H	163,340	625,592		0.04	2021-03-24
1260	2138	EC Healthcare:O	395,102	3,034,383		0.04	2021-04-15
1261	0347	Angang Steel Company Limited:H	520,641	2,655,269		0.04	2021-04-16
1262	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,472,000	8,610,560		0.04	2021-04-16
1263	0818	Hi Sun Technology (China) Limited:O	1,017,000	1,372,950		0.04	2021-04-13
1264	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,081	205,346		0.04	2021-04-07
1265	0087	SWIRE PACIFIC LIMITED:B	1,090,044	10,573,427		0.04	2021-04-16
1266	2280	HC Group Inc.:O	478,000	487,560		0.04	2021-03-23
1267	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	608,796	657,500		0.04	2021-04-09
1268	2700	Green International Holdings Limited:O	239,329	93,338		0.04	2021-04-09
1269	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	147,000	136,710		0.04	2021-04-01
1270	8455	Lai Group Holding Company Limited:O	290,000	56,840		0.04	2021-04-16
1271	1343	Wei Yuan Holdings Limited:O	385,000	65,835		0.04	2021-04-16
1272	0189	DONGYUE GROUP LIMITED:O	764,000	4,859,040		0.04	2021-04-16
1273	8363	SDM Education Group Holdings Limited:O	139,000	139,000		0.04	2021-04-15
1274	1127	Lion Rock Group Limited:O	277,784	247,228		0.04	2021-01-25
1275	0419	Hony Media Group:O	4,867,709	1,971,422		0.04	2021-04-16
1276	1297	Sinosoft Technology Group Limited:O	440,800	736,136		0.04	2021-04-15
1277	8621	Metropolis Capital Holdings Limited:O	344,000	30,960		0.04	2020-12-14
1278	1367	SFund International Holdings Limited:O	172,000	87,720	*	0.04	2021-01-26
1279	1181	Tang Palace (China) Holdings Limited:O	385,480	343,077		0.04	2021-03-01
1280	0993	XinKong International Capital Holdings Limited:O	3,118,538	698,553	*	0.04	2021-04-01
1281	1246	Boill Healthcare Holdings Limited:O	485,365	94,646		0.04	2020-11-23
1282	2488	LAUNCH TECH COMPANY LIMITED:H	63,800	264,770		0.04	2021-03-17
1283	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	4,100	127,264		0.04	2021-04-15
1284	8147	Millennium Pacific Group Holdings Limited:O	367,000	34,865		0.04	2021-03-24
1285	8377	Harbour Equine Holdings Limited (KY):O	126,000	53,550		0.04	2021-04-13
1286	1667	Dimmi Life Holdings Limited:O	340,000	103,700		0.04	2021-03-02
1287	0334	China Display Optoelectronics Technology Holdings Limited:O	747,300	354,968		0.04	2021-04-16
1288	1715	AI Health Technology Limited:O	530,000	102,290		0.04	2021-04-09
1289	0888	Bison Finance Group Limited:O	418,396	110,875		0.04	2021-03-08
1290	2133	Greenway Mining Group Limited:O	157,895	36,000	*	0.04	2021-03-26
1291	3390	Tycoon Group Holdings Limited:O	282,000	499,140		0.04	2021-04-15
1292	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,979,907	38,344,203		0.04	2021-04-16
1293	1260	Wonderful Sky Financial Group Holdings Limited:O	404,000	141,400		0.04	2021-04-07
1294	1240	CNQC International Holdings Limited:O	532,500	431,325		0.04	2021-04-14
1295	6663	IWS Group Holdings Limited:O	280,000	173,600		0.04	2021-04-16
1296	1943	King's Stone Holdings Group Limited:O	350,000	91,000		0.04	2021-03-12
1297	8325	China Smartpay Group Holdings Limited:O	690,120	108,349		0.03	2021-04-09
1298	0630	AMCO United Holding Limited:O	845,091	126,764		0.03	2021-03-10
1299	8439	Somerley Capital Holdings Limited:O	49,520	74,280		0.03	2020-08-14
1300	0697	Shoucheng Holdings Limited:O	2,545,051	4,555,641		0.03	2021-04-16
1301	1455	Fourace Industries Group Holdings Limited:O	435,000	88,740		0.03	2021-04-14
1302	6816	Prosper Construction Holdings Limited:O	278,000	252,980		0.03	2021-04-16
1303	3300	CHINA GLASS HOLDINGS LIMITED:O	627,059	426,400		0.03	2021-04-16
1304	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	473,850	213,233		0.03	2021-03-31
1305	1728	China ZhengTong Auto Services Holdings Limited:O	933,336	616,002		0.03	2021-04-16
1306	1661	China Frontier Technology Group:O	550,000	123,750		0.03	2021-03-31
1307	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,404,600	632,070		0.03	2021-04-07
1308	0542	China Cultural Tourism and Agriculture Group Limited:O	2,392,260	306,209		0.03	2021-04-13
1309	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	110,018	2,816,461		0.03	2021-04-16
1310	1201	Tesson Holdings Limited:O	410,563	151,908		0.03	2021-04-08
1311	0538	Ajisen (China) Holdings Limited:O	373,975	516,086		0.03	2021-04-15
1312	1958	BAIC Motor Corporation Limited:H	862,939	2,295,418		0.03	2021-04-16
1313	0055	Neway Group Holdings Limited:O	86,700	45,951		0.03	2021-04-16
1314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,087,862	2,484,556		0.03	2021-04-16
1315	2003	VCREDIT HOLDINGS LIMITED:O	168,200	803,996		0.03	2021-04-07
1316	1141	CMBC Capital Holdings Limited:O	16,194,545	1,732,816		0.03	2021-04-14
1317	8257	Genes Tech Group Holdings Company Limited:O	340,000	100,300		0.03	2021-03-03
1318	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	212,000	212,000		0.03	2021-04-14
1319	2832	Bosera STAR 50 Index ETF:Unit	2,200	23,034		0.03	2021-03-10
1320	0828	DYNASTY FINE WINES GROUP LIMITED:O	422,000	208,890		0.03	2021-03-19
1321	8100	Famous Tech International Holdings Limited:O	149,971	60,738		0.03	2021-02-17
1322	0695	Dongwu Cement International Limited:O	186,000	368,280		0.03	2021-04-14
1323	8149	Altus Holdings Limited (KY):O	270,000	58,590		0.03	2021-03-29
1324	1339	People's Insurance Company (Group) of China Limited (The):H	2,932,723	7,449,116		0.03	2021-04-16
1325	3663	Xiezhong International Holdings Limited:O	268,000	198,320		0.03	2021-04-13
1326	8166	China Eco-Farming Limited:O	312,300	14,366		0.03	2021-04-15
1327	1412	Q P Group Holdings Limited:O	178,000	210,040		0.03	2021-04-12
1328	0833	ALLTRONICS HOLDINGS LIMITED:O	316,319	137,599		0.03	2021-04-14
1329	0150	Hypebeast Limited:O	685,000	616,500		0.03	2021-04-16
1330	8056	Life Concepts Holdings Limited (KY):O	270,000	30,240		0.03	2021-02-09
1331	3798	Homeland Interactive Technology Ltd.:O	418,000	2,445,300		0.03	2021-04-12
1332	0990	Deep Source Holdings Limited:O	4,203,375	2,732,194		0.03	2021-04-16
1333	8291	Hong Kong Entertainment International Holdings Limited:O	106,000	91,160		0.03	2021-03-10
1334	1747	Home Control International Limited:O	166,000	151,060		0.03	2021-04-15
1335	0438	IRICO Group New Energy Company Limited:H	31,822	875,105		0.03	2021-04-15
1336	8383	Linocraft Holdings Limited:O	264,000	41,976		0.03	2021-04-09
1337	8502	Ocean Line Port Development Limited:O	264,000	66,000		0.03	2021-03-08
1338	3913	KWG Living Group Holdings Limited:O	665,035	5,060,916		0.03	2021-04-16
1339	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	164,000	252,560		0.03	2021-04-16
1340	1736	China Parenting Network Holdings Limited:O	336,000	57,120		0.03	2021-02-23
1341	8512	Hyfusin Group Holdings Limited:O	360,000	59,400		0.03	2021-03-24
1342	1250	Shandong Hi-Speed New Energy Group Limited:O	20,760,601	2,366,709		0.03	2021-04-14
1343	0237	SAFETY GODOWN COMPANY, LIMITED:O	132,000	448,800		0.03	2021-02-16
1344	0393	Glorious Sun Enterprises Limited:O	501,754	416,456		0.03	2021-02-18
1345	2228	CECEP COSTIN New Materials Group Limited:O	754,700	452,820	*	0.03	2021-01-13
1346	1385	Shanghai Fudan Microelectronics Group Company Limited:H	92,050	964,684		0.03	2021-04-13
1347	0410	SOHO CHINA LIMITED:O	1,682,370	3,970,393		0.03	2021-04-09
1348	0176	Superactive Group Company Limited:O	657,000	124,830		0.03	2021-03-25
1349	0596	Inspur Digital Enterprise Technology Limited:O	367,999	945,757		0.03	2021-04-12
1350	1182	Success Dragon International Holdings Limited:O	903,397	67,755		0.03	2021-04-08
1351	0588	Beijing North Star Company Limited:H	228,000	332,880		0.03	2021-03-31
1352	8086	Sino Vision Worldwide Holdings Limited:O	86,810	24,307		0.03	2021-04-13
1353	0997	Chinlink International Holdings Limited:O	376,559	180,748		0.03	2021-04-16
1354	1083	Towngas Smart Energy Company Limited:O	954,456	3,703,289		0.03	2021-04-16
1355	1052	Yuexiu Transport Infrastructure Limited:O	537,661	2,629,162		0.03	2021-04-14
1356	1210	Christine International Holdings Limited:O	324,000	54,108		0.03	2021-04-15
1357	9938	WAH WO HOLDINGS GROUP LIMITED:O	320,000	46,080		0.03	2021-04-08
1358	0611	China Nuclear Energy Technology Corporation Limited:O	419,559	289,496		0.03	2021-04-01
1359	0884	CIFI Holdings (Group) Co. Ltd.:O	2,628,117	18,633,350		0.03	2021-04-15
1360	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,520	1,100,704		0.03	2021-04-16
1361	0556	Pan Asia Environmental Protection Group Limited:O	268,000	134,000		0.03	2021-04-01
1362	1152	Momentum Financial Holdings Limited:O	313,300	15,665		0.03	2021-04-12
1363	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	25,200		0.03	2021-04-13
1364	0673	China Health Group Limited:O	1,317,000	81,654		0.03	2021-04-12
1365	0358	Jiangxi Copper Company Limited:H	440,429	7,777,976		0.03	2021-04-16
1366	1725	USPACE Technology Group Limited:O	95,000	351,500	*	0.03	2021-04-14
1367	2038	FIH Mobile Limited:O	2,558,399	2,890,991		0.03	2021-04-16
1368	3886	Town Health International Medical Group Limited:O	2,377,780	796,556		0.03	2021-04-16
1369	1389	Major Holdings Limited (KY):O	1,044,874	41,795		0.03	2021-02-09
1370	0123	Yuexiu Property Company Limited:O	4,852,753	8,880,538		0.03	2021-04-16
1371	0580	Sun.King Technology Group Limited:O	510,000	1,254,600		0.03	2021-04-14
1372	1611	Sinohope Technology Holdings Limited:O	96,000	2,323,200		0.03	2021-04-16
1373	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	170,378	5,349,869		0.03	2021-04-16
1374	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,219,848	6,709,558		0.03	2021-04-16
1375	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	190,064	1,142,285		0.03	2021-03-30
1376	8311	Perfect Optronics Limited:O	460,000	188,600		0.03	2021-04-08
1377	6193	Tailam Tech Construction Holdings Limited:O	124,000	53,320		0.03	2021-04-01
1378	8657	True Partner Capital Holding Limited:O	124,000	148,800		0.03	2021-04-16
1379	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	928,010	1,874,580		0.03	2021-04-16
1380	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,797,450	334,326		0.03	2021-04-12
1381	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	263,750	361,338	*	0.03	2020-03-30
1382	0489	DongFeng Motor Group Company Limited (CN):H	881,006	6,431,344		0.03	2021-04-16
1383	0723	Reliance Global Holdings Limited (BM):O	2,808,890	67,413	*	0.03	2020-03-26
1384	2386	SINOPEC Engineering (Group) Co., Ltd.:H	450,430	2,067,474		0.03	2021-04-16
1385	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	286,200		0.03	2021-04-15
1386	8048	Yu Tak International Holdings Limited:O	597,855	31,686		0.03	2021-03-17
1387	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,900	725,900		0.03	2021-04-16
1388	3699	Everbright Grand China Assets Limited:O	135,170	74,344		0.03	2021-04-09
1389	2366	SMI Culture & Travel Group Holdings Limited:O	482,687	28,479	*	0.03	2020-06-05
1390	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	385,000	196,350		0.03	2021-04-14
1391	1163	ADTIGER CORPORATIONS LIMITED:O	190,000	174,800		0.03	2021-04-14
1392	8313	ZACD GROUP LTD.:O	610,000	37,820		0.03	2021-04-16
1393	1815	Mount Everest Gold Group Company Limited (KY):O	377,058	248,858		0.03	2021-04-08
1394	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	162,000	761,400		0.03	2021-04-13
1395	1597	China Nature Energy Technology Holdings Limited:O	76,000	144,400		0.03	2021-04-07
1396	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	262,000	136,240		0.03	2021-02-04
1397	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	263,700	110,754		0.03	2021-02-17
1398	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	464,000	1,276,000		0.03	2021-04-15
1399	6998	Genor Biopharma Holdings Limited:O	148,500	2,242,350		0.03	2021-04-16
1400	0214	ASIA ORIENT HOLDINGS LIMITED:O	254,290	350,920		0.03	2021-04-16
1401	0103	Shougang Century Holdings Limited:O	574,000	154,980		0.03	2021-03-16
1402	0127	CHINESE ESTATES HOLDINGS LIMITED:O	576,184	2,258,641		0.03	2021-04-15
1403	0936	Kaisa Capital Investment Holdings Limited:O	320,000	179,200		0.03	2021-04-08
1404	1336	New China Life Insurance Company Ltd.:H	311,582	9,207,248		0.03	2021-04-16
1405	8123	Sinofortune Financial Holdings Limited:O	2,334,154	35,012		0.03	2021-03-24
1406	1508	China Reinsurance (Group) Corporation:H	2,010,000	1,648,200		0.03	2021-04-16
1407	1257	China Everbright Greentech Limited:O	621,272	1,932,156		0.03	2021-04-14
1408	1184	S.A.S. Dragon Holdings Limited:O	187,239	604,782		0.03	2021-04-16
1409	8270	China CBM Group Company Limited:O	394,500	13,413		0.03	2021-03-09
1410	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,433,932	3,470,115		0.03	2021-04-16
1411	0005	HSBC HOLDINGS PLC:O	6,179,745	279,324,474		0.03	2021-04-16
1412	8490	Niche-Tech Semiconductor Materials Limited (KY):O	210,000	66,150		0.03	2021-03-29
1413	0764	Eternity Investment Limited:O	1,133,766	272,104		0.03	2021-04-07
1414	0521	CWT International Limited:O	3,382,710	321,357		0.03	2021-04-15
1415	0072	Meta Media Holdings Limited:O	130,000	21,060		0.03	2021-03-31
1416	2012	SUNSHINE OILSANDS LTD.:O	72,152	128,431		0.03	2021-03-31
1417	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	165,600		0.03	2021-04-15
1418	1979	TEN PAO GROUP HOLDINGS LIMITED:O	296,000	663,040		0.03	2021-04-14
1419	2100	BAIOO Family Interactive Limited:O	802,000	1,860,640		0.03	2021-04-16
1420	6823	HKT Limited (KY):O	2,234,679	24,715,550		0.03	2021-04-16
1421	9923	YEAHKA LIMITED:O	131,595	7,941,758		0.03	2021-04-15
1422	1099	SINOPHARM GROUP CO. LTD.:H	393,335	8,712,370		0.03	2021-04-16
1423	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,200	85,632		0.03	2021-02-01
1424	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,730,000	164,350		0.03	2021-03-19
1425	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	146,000	109,500		0.03	2021-04-15
1426	1366	Jiangnan Group Limited:O	1,785,000	705,075		0.03	2021-02-08
1427	0953	Shaw Brothers Holdings Limited:O	414,000	55,062		0.03	2021-03-31
1428	1229	Nan Nan Resources Enterprise Limited:O	222,900	21,621		0.03	2021-04-14
1429	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	63,858	1,209,471		0.03	2021-04-14
1430	1211	BYD COMPANY LIMITED:H	302,057	53,222,443		0.03	2021-04-16
1431	1473	Pangaea Connectivity Technology Limited (KY):O	288,000	172,800		0.03	2021-04-15
1432	1598	China 21st Century Education Group Limited:O	336,000	231,840		0.03	2021-03-11
1433	0142	FIRST PACIFIC COMPANY LIMITED:O	1,249,557	3,248,848		0.03	2021-04-16
1434	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	716,000	257,760		0.03	2021-04-08
1435	8087	China 33 Media Group Limited:O	197,289	15,191		0.03	2021-04-16
1436	1676	Gaodi Holdings Limited (KY):O	28,400	61,344		0.03	2021-04-16
1437	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,200	6,724,520		0.03	2021-04-16
1438	1478	Q Technology (Group) Company Limited:O	335,010	5,078,752		0.03	2021-04-16
1439	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	698,805	2,110,391		0.03	2021-04-16
1440	1686	SUNEVISION HOLDINGS LTD.:O	655,683	5,153,668		0.03	2021-04-16
1441	0309	Xinhua News Media Holdings Limited:O	506,000	39,468		0.03	2021-03-31
1442	8196	Futian Holdings Limited:O	84,000	26,880		0.03	2019-09-23
1443	1432	China Shengmu Organic Milk Limited:O	2,340,990	1,521,644		0.03	2021-04-09
1444	3303	Jutal Offshore Oil Services Limited:O	458,000	531,280		0.03	2021-04-14
1445	1699	China Putian Food Holding Limited:O	523,760	60,232	*	0.03	2021-03-16
1446	0933	Viva Goods Company Limited:O	2,637,158	1,661,410		0.03	2021-04-16
1447	1846	EuroEyes International Eye Clinic Limited:O	91,000	1,064,700		0.03	2021-04-16
1448	0057	CHEN HSONG HOLDINGS LIMITED:O	174,000	426,300		0.03	2021-04-16
1449	0511	TELEVISION BROADCASTS LIMITED:O	120,803	1,136,756		0.03	2021-04-15
1450	8225	China Health Group Inc.:O	273,994	121,927		0.03	2021-03-22
1451	6036	Apex Ace Holding Limited:O	275,000	53,625		0.03	2021-03-18
1452	1971	Redsun Services Group Limited:O	114,000	500,460		0.03	2021-04-16
1453	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,805,032	153,428		0.03	2021-03-24
1454	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	177,000	258,420		0.03	2021-03-15
1455	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	368,000	29,072		0.03	2021-03-03
1456	2728	Jintai Energy Holdings Limited:O	1,216,000	178,752		0.03	2021-04-07
1457	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	3,900		0.03	2021-03-04
1458	1901	Feiyang International Holdings Group Limited:O	136,000	110,160		0.03	2021-04-16
1459	0039	China Beidahuang Industry Group Holdings Limited:O	1,691,895	145,503		0.03	2021-04-16
1460	0311	LUEN THAI HOLDINGS LIMITED:O	280,889	103,929		0.03	2021-04-14
1461	6881	China Galaxy Securities Co., Ltd.:H	1,000,500	4,772,385		0.03	2021-04-15
1462	0368	Superland Group Holdings Limited:O	216,000	140,400		0.03	2021-03-24
1463	6049	POLY PROPERTY SERVICES CO., LTD.:H	41,400	2,177,640		0.03	2021-04-14
1464	1059	KANTONE HOLDINGS LIMITED:O	58,373	24,225		0.03	2021-02-23
1465	1499	OKG Technology Holdings Limited:O	1,440,900	936,585		0.03	2021-04-16
1466	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	536,000	718,240		0.03	2021-04-16
1467	1426	Spring Real Estate Investment Trust:Unit	392,000	1,074,080		0.03	2021-04-16
1468	8041	IntelliMark AI International Limited:O	211,370	68,695		0.03	2020-11-13
1469	2078	PanAsialum Holdings Company Limited:O	321,000	113,955		0.03	2021-04-01
1470	3368	Parkson Retail Group Limited:O	704,500	179,648		0.03	2021-03-11
1471	2883	China Oilfield Services Limited:H	484,237	3,830,315		0.03	2021-04-16
1472	8083	Youzan Technology Limited:O	4,594,484	11,624,045		0.03	2021-04-16
1473	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	419,719	4,675,670		0.03	2021-04-16
1474	0029	DYNAMIC HOLDINGS LIMITED (BM):O	62,882	911,789		0.03	2021-03-04
1475	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,699,485	12,151,318		0.03	2021-04-16
1476	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	236,000	450,760		0.03	2021-04-13
1477	8179	Palinda Group Holdings Limited:O	154,531	30,906		0.03	2021-01-26
1478	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	218,763	306,268		0.03	2021-04-13
1479	1088	China Shenhua Energy Company Limited:H	887,934	14,739,704		0.03	2021-04-16
1480	0659	CTF Services Limited (BM):O	1,027,604	8,970,983		0.03	2021-04-16
1481	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,227	754,241		0.03	2021-03-09
1482	0861	DIGITAL CHINA HOLDINGS LIMITED:O	438,559	2,469,087		0.03	2021-04-16
1483	0976	Chiho Environmental Group Limited:O	420,015	136,505		0.03	2021-03-29
1484	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	178,064	162,038		0.03	2021-04-16
1485	2006	Shanghai Jin Jiang Capital Company Limited:H	361,873	524,716		0.03	2021-03-22
1486	0674	China Tangshang Holdings Limited:O	600,400	63,642		0.03	2021-03-10
1487	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	368,630	17,196,590		0.03	2021-04-16
1488	1033	Sinopec Oilfield Service Corporation:H	1,405,536	1,026,041		0.03	2021-04-16
1489	2112	Grace Life-tech Holdings Limited:O	388,000	33,756		0.03	2021-04-13
1490	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	111,690	24,572	*	0.03	2020-06-24
1491	1730	LHN LIMITED:O	104,000	111,280		0.03	2021-03-03
1492	1697	Shandong International Trust Co., Ltd.:H	300,250	210,175		0.03	2021-03-02
1493	0613	Planetree International Development Limited:O	241,373	181,030		0.03	2021-03-03
1494	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	3,790		0.03	2021-02-18
1495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,948,953	3,391,178		0.03	2021-04-15
1496	1075	CAPINFO COMPANY LIMITED:H	198,000	73,260		0.03	2021-03-02
1497	3188	ChinaAMC CSI 300 Index ETF:Unit	77,601	4,685,548		0.03	2021-04-16
1498	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	55,000		0.03	2021-04-08
1499	0423	Hong Kong Economic Times Holdings Limited:O	110,000	115,500		0.03	2021-03-02
1500	0819	Tianneng Power International Limited:O	286,992	4,281,921		0.03	2021-04-16
1501	0226	LIPPO LIMITED (HK):O	125,407	283,420		0.03	2021-01-29
1502	2336	Shuoao International Holdings Limited (KY):O	461,223	105,159		0.03	2020-07-13
1503	2186	Luye Pharma Group Ltd.:O	899,376	4,092,161		0.03	2021-04-15
1504	1178	Huiyin Holdings Group Limited:O	75,503	8,985	*	0.03	2020-06-05
1505	2233	WEST CHINA CEMENT LIMITED:O	1,376,000	1,816,320		0.03	2021-04-16
1506	0668	Doyen International Holdings Limited:O	322,214	77,009		0.03	2021-04-16
1507	1146	Huicheng International Holdings Limited:O	871,297	108,912		0.03	2021-03-02
1508	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	378,000	555,660		0.03	2021-04-12
1509	1280	China Qidian Guofeng Holdings Limited:O	46,100	46,561		0.03	2021-04-08
1510	1837	Natural Food International Holding Limited:O	550,000	335,500		0.03	2021-04-07
1511	6996	Antengene Corporation Limited:O	168,000	2,842,560		0.03	2021-04-16
1512	1433	Cirtek Holdings Limited:O	500,000	27,500		0.03	2021-03-08
1513	0967	SOUND GLOBAL LTD.:O	376,000	1,120,480	*	0.02	2021-01-11
1514	6918	Kidztech Holdings Limited:O	130,000	280,800		0.02	2021-04-16
1515	2011	Gilston Group Limited:O	116,000	290,000		0.02	2020-12-29
1516	1777	Fantasia Holdings Group Co., Limited:O	1,439,707	1,439,707		0.02	2021-04-16
1517	3382	Tianjin Port Development Holdings Limited:O	1,534,761	966,899		0.02	2021-04-15
1518	3718	Beijing Enterprises Urban Resources Group Limited:O	896,000	1,191,680		0.02	2021-04-16
1519	0665	Haitong International Securities Group Limited:O	1,500,382	3,600,917		0.02	2021-04-16
1520	1345	Shanghai Pioneer Holding Ltd:O	313,000	331,780		0.02	2021-02-25
1521	0149	China Agri-Products Exchange Limited:O	2,469,227	345,692		0.02	2021-04-14
1522	0475	Central Development Holdings Limited:O	92,000	62,560		0.02	2021-04-15
1523	1922	Ruisen Life Service Co, Limited (KY):O	66,000	314,820		0.02	2021-04-16
1524	3969	China Railway Signal & Communication Corporation Limited:H	486,000	1,637,820		0.02	2021-04-14
1525	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	234,000	59,670	*	0.02	2020-03-16
1526	0622	Oshidori International Holdings Limited:O	1,505,070	857,890		0.02	2021-04-15
1527	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	30,000	570,000		0.02	2021-04-15
1528	8030	Fengyinhe Holdings Limited:O	425,636	7,661	*	0.02	2020-05-05
1529	3378	Xiamen International Port Co., Ltd:H	241,899	273,346		0.02	2021-04-08
1530	0124	Guangdong Land Holdings Limited:O	418,801	427,177		0.02	2021-04-16
1531	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	423,759	1,364,504		0.02	2021-04-16
1532	6162	China Tianrui Automotive Interiors Co., LTD:O	488,000	79,544		0.02	2021-03-04
1533	1909	Fire Rock Holdings Limited:O	234,000	1,909,440		0.02	2021-04-16
1534	0156	LIPPO CHINA RESOURCES LIMITED:O	2,233,737	301,554		0.02	2021-03-26
1535	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	379,505	383,300		0.02	2021-04-15
1536	0746	Lee & Man Chemical Company Limited:O	200,000	834,000		0.02	2021-04-14
1537	8047	China Ocean Group Development Limited:O	1,184,704	194,291		0.02	2021-03-22
1538	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	61,200		0.02	2021-04-08
1539	0728	CHINA TELECOM CORPORATION LIMITED:H	3,331,943	8,862,968		0.02	2021-04-16
1540	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,379	139,235		0.02	2021-04-13
1541	0439	KuangChi Science Limited:O	1,478,000	307,424		0.02	2021-04-16
1542	8017	TradeGo FinTech Limited:O	120,000	57,000		0.02	2021-04-15
1543	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	192,000	43,200		0.02	2021-03-29
1544	3169	Vanguard Total China index ETF:Unit	7,900	96,775		0.02	2021-04-09
1545	2623	Add New Energy Investment Holdings Group Limited:O	1,266,000	215,220		0.02	2021-04-16
1546	1333	China Zhongwang Holdings Limited:O	1,300,860	2,393,582		0.02	2021-04-16
1547	2858	Yixin Group Limited:O	1,515,500	3,970,610		0.02	2021-04-16
1548	2638	HK Electric Investments Limited:O	2,098,637	16,096,546		0.02	2021-04-16
1549	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	183,525	2,514,293		0.02	2021-04-16
1550	1207	SRE Group Limited:O	4,864,387	209,169		0.02	2021-04-09
1551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	299,557	139,893,119		0.02	2021-04-16
1552	2868	Beijing Capital Land Co., Ltd.:H	361,249	354,024		0.02	2021-04-15
1553	2323	Renco Holdings Group Limited (BM):O	519,208	114,226		0.02	2021-04-13
1554	0169	Wanda Hotel Development Company Limited:O	1,102,656	468,629		0.02	2021-03-22
1555	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	191,000	99,320		0.02	2021-01-14
1556	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	288,475	90,870	*	0.02	2021-04-07
1557	6837	Haitong Securities Co., Ltd.:H	799,182	5,554,315		0.02	2021-04-16
1558	0640	Infinity Development Holdings Company Limited:O	132,000	81,840		0.02	2021-02-08
1559	1566	CA Cultural Technology Group Limited:O	229,980	657,743		0.02	2021-04-12
1560	1636	China Metal Resources Utilization Limited:O	768,020	261,127		0.02	2021-03-30
1561	0303	VTECH HOLDINGS LIMITED:O	58,775	4,231,800		0.02	2021-04-16
1562	8051	CircuTech International Holdings Limited:O	5,457	39,563		0.02	2020-05-12
1563	0216	CHINNEY INVESTMENTS, LIMITED:O	128,000	232,960		0.02	2021-03-11
1564	3348	China PengFei Group Limited:O	116,000	103,240		0.02	2021-04-07
1565	1038	CK Infrastructure Holdings Limited:O	614,142	28,926,088		0.02	2021-04-16
1566	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	862,012	2,180,890		0.02	2021-04-16
1567	1663	Sino Harbour Holdings Group Limited:O	569,640	91,142		0.02	2021-03-04
1568	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	600	17,604		0.02	2021-03-23
1569	0348	China Healthwise Holdings Limited:O	177,292	58,506		0.02	2020-12-10
1570	3918	NagaCorp Ltd.:O	998,340	8,905,193		0.02	2021-04-16
1571	1118	GOLIK HOLDINGS LIMITED:O	131,982	110,865		0.02	2021-03-29
1572	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	132,210	746,987		0.02	2021-04-14
1573	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	316,800		0.02	2021-03-26
1574	0290	GoFintech Quantum Innovation Limited:O	208,400	84,402		0.02	2021-01-05
1575	1719	China Infrastructure & Logistics Group Ltd.:O	392,414	270,766		0.02	2021-02-24
1576	0136	China Ruyi Holdings Limited:O	2,094,691	21,240,167		0.02	2021-04-16
1577	0979	Green Energy Group Limited:O	257,574	66,969		0.02	2021-04-16
1578	1626	Jia Yao Holdings Limited:O	68,000	74,800		0.02	2021-03-31
1579	0085	China Electronics Huada Technology Company Limited:O	458,329	343,747		0.02	2021-04-14
1580	0871	China Dredging Environment Protection Holdings Limited:O	338,870	50,492		0.02	2021-03-12
1581	1620	Cinese International Group Holdings Limited (KY):O	270,000	54,810		0.02	2021-04-12
1582	0852	Strong Petrochemical Holdings Limited:O	477,600	169,548		0.02	2021-04-15
1583	2383	TOM GROUP LIMITED:O	889,812	364,823		0.02	2021-04-13
1584	3319	A-Living Smart City Services Co., Ltd.:H	299,164	9,857,454		0.02	2021-04-16
1585	0533	GOLDLION HOLDINGS LIMITED:O	220,000	393,800		0.02	2021-04-08
1586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,192,845	47,804,021		0.02	2021-04-16
1587	1867	Standard Development Group Limited:O	250,000	30,250		0.02	2021-03-01
1588	1898	China Coal Energy Company Limited:H	915,957	3,672,988		0.02	2021-04-16
1589	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,123,131	5,986,288		0.02	2021-04-16
1590	0603	China Oil And Gas Group Limited:O	1,283,526	539,081		0.02	2021-04-15
1591	0002	CLP HOLDINGS LIMITED:O	562,180	42,866,225		0.02	2021-04-16
1592	0109	Good Resources Holdings Limited (BM):O	1,574,493	133,832	*	0.02	2021-02-18
1593	1588	Chanjet Information Technology Company Limited:H	12,200	294,020		0.02	2021-04-12
1594	0255	Lung Kee Group Holdings Limited:O	140,000	491,400		0.02	2021-04-16
1595	0738	LE SAUNDA HOLDINGS LIMITED:O	156,199	140,579		0.02	2021-04-15
1596	2389	Beijing Health (Holdings) Limited (KY):O	1,340,000	124,620		0.02	2021-03-23
1597	0224	PIONEER GLOBAL GROUP LIMITED:O	253,974	279,371		0.02	2021-03-29
1598	1401	Future Machine Limited:O	220,000	132,000		0.02	2021-03-08
1599	1767	TS WONDERS HOLDING LIMITED:O	220,000	81,400		0.02	2021-02-24
1600	2283	TK Group (Holdings) Limited:O	182,000	556,920		0.02	2021-04-08
1601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,505,331	10,356,677		0.02	2021-04-16
1602	2226	HONWORLD GROUP LIMITED:O	126,000	386,820	*	0.02	2021-03-19
1603	8059	Glory Flame Holdings Limited:O	220,000	11,880		0.02	2021-04-13
1604	0086	SUN HUNG KAI & CO. LIMITED:O	431,548	1,756,400		0.02	2021-04-14
1605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,719,539	44,278,129		0.02	2021-04-16
1606	3022	iShares MSCI Emerging Markets ETF:Unit	50	30,160		0.02	2021-03-12
1607	1386	Vestate Group Holdings Limited:O	155,400	71,484		0.02	2021-04-09
1608	1789	AK Medical Holdings Limited:O	242,000	2,296,580		0.02	2021-04-15
1609	1919	COSCO SHIPPING Holdings Co., Ltd.:H	559,070	6,753,566		0.02	2021-04-16
1610	1315	Green Economy Development Limited:O	1,298,890	74,037		0.02	2021-03-29
1611	0710	BOE Varitronix Limited:O	158,784	546,217		0.02	2021-04-16
1612	3759	Pharmaron Beijing Co., Ltd.:H	28,900	4,181,830		0.02	2021-04-16
1613	0563	Shanghai Industrial Urban Development Group Limited:O	1,031,307	814,733		0.02	2021-04-13
1614	8037	China Biotech Services Holdings Limited:O	206,000	261,620		0.02	2021-04-07
1615	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	413,980	42,226		0.02	2021-04-15
1616	8606	Kinetix Systems Holdings Limited:O	170,000	236,300		0.02	2021-03-25
1617	1002	V.S. INTERNATIONAL GROUP LIMITED:O	490,335	72,570		0.02	2021-02-19
1618	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,100	104,550		0.02	2021-04-16
1619	1361	361 Degrees International Limited:O	438,000	1,029,300		0.02	2021-04-16
1620	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,024,298	36,004,075		0.02	2021-04-16
1621	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	216,348	41,106		0.02	2021-02-16
1622	3329	BOCOM International Holdings Company Limited:O	575,850	1,036,530		0.02	2021-04-16
1623	2126	JW (Cayman) Therapeutics Co. Ltd:O	83,000	2,631,100		0.02	2021-04-16
1624	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,873,969	571,561		0.02	2021-03-10
1625	0872	Titan Invo Technology Limited:O	433,900	45,126		0.02	2021-04-14
1626	8178	China Information Technology Development Limited:O	50,241	12,410		0.02	2021-03-29
1627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,441,038	20,031,628		0.02	2021-04-16
1628	2051	Vala Inc. (KY):O	284,424	355,530		0.02	2021-04-16
1629	0230	Minmetals Land Limited:O	699,010	615,129		0.02	2021-04-12
1630	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,701	282,729		0.02	2021-04-12
1631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	351,573	56,252		0.02	2020-10-07
1632	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	238,974	44,449		0.02	2021-04-12
1633	1776	GF Securities Co., Ltd.:H	353,600	4,115,904		0.02	2021-04-15
1634	1530	3SBio Inc.:O	528,000	3,685,440		0.02	2021-04-16
1635	9995	RemeGen Co., Ltd.:H	24,500	2,312,800		0.02	2021-04-16
1636	0497	CSI Properties Limited (BM):O	1,960,689	499,976		0.02	2021-04-07
1637	1790	TIL Enviro Limited:O	205,000	80,975		0.02	2020-12-11
1638	0359	China Haisheng Juice Holdings Co., Ltd.:O	263,960	22,437		0.02	2021-04-13
1639	6890	KangLi International Holdings Limited:O	124,000	86,800		0.02	2021-04-01
1640	0001	CK Hutchison Holdings Limited:O	787,888	50,227,860		0.02	2021-04-16
1641	0361	SINO GOLF HOLDINGS LIMITED:O	1,061,891	63,713		0.02	2021-03-26
1642	3339	Lonking Holdings Limited:O	872,000	2,816,560		0.02	2021-04-16
1643	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	138,000	1,827,120		0.02	2021-04-16
1644	0143	Guoan International Limited:O	1,575,484	78,774	*	0.02	2021-03-05
1645	2142	HBM Holdings Limited (KY):O	156,000	1,416,480		0.02	2021-04-16
1646	6822	King's Flair International (Holdings) Limited:O	142,000	203,060		0.02	2021-02-25
1647	2777	Guangzhou R&F Properties Co., Ltd.:H	761,085	7,610,850		0.02	2021-04-16
1648	6836	Amrita Global Development Limited:O	198,000	322,740		0.02	2021-04-16
1649	1113	CK Asset Holdings Limited (KY):O	746,818	35,996,628		0.02	2021-04-16
1650	0272	SHUI ON LAND LIMITED:O	1,620,436	2,106,567		0.02	2021-04-16
1651	2227	Solis Holdings Limited (KY):O	184,000	46,000		0.02	2021-03-24
1652	0346	Yanchang Petroleum International Limited:O	3,668,632	330,177		0.02	2021-04-16
1653	8668	Ying Hai Group Holdings Company Limited:O	240,000	34,320		0.02	2021-02-24
1654	0854	Willas-Array Electronics (Holdings) Limited:O	17,000	55,250		0.02	2021-02-05
1655	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	477,467	1,370,330		0.02	2021-04-16
1656	3908	China International Capital Corporation Limited:H	377,757	7,237,824		0.02	2021-04-16
1657	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	435,052	5,655,676		0.02	2021-04-16
1658	0320	COMPUTIME GROUP LIMITED:O	166,000	77,190		0.02	2021-02-05
1659	3600	MODERN DENTAL GROUP LIMITED:O	189,668	540,554		0.02	2021-04-16
1660	8328	Xinyi Electric Storage Holdings Limited:O	127,567	612,322		0.02	2021-04-16
1661	1980	Tian Ge Interactive Holdings Limited:O	256,926	267,203		0.02	2021-04-15
1662	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	822,000	230,160		0.02	2021-01-27
1663	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	26,400		0.02	2021-04-09
1664	1316	Nexteer Automotive Group Limited:O	491,965	4,899,971		0.02	2021-04-16
1665	0065	Grand Ocean Advanced Resources Company Limited:O	294,391	147,196		0.02	2021-03-31
1666	8295	Kingwisoft Technology Group Company Limited (KY):O	820,000	811,800		0.02	2021-02-16
1667	1472	Sang Hing Holdings (International) Limited:O	195,000	120,900		0.02	2021-04-15
1668	2846	iShares Core CSI 300 Index ETF:Unit	1,900	73,112		0.02	2021-03-18
1669	6899	Ourgame International Holdings Limited:O	209,990	178,492		0.02	2021-04-16
1670	2239	SMIT Holdings Limited:O	62,000	184,140		0.02	2020-08-13
1671	1060	Damai Entertainment Holdings Limited (BM):O	5,202,000	5,514,120		0.02	2021-04-15
1672	1792	CMON Limited:O	350,000	21,000		0.02	2021-04-16
1673	1290	China Huirong Financial Holdings Limited:O	210,000	237,300		0.02	2021-01-11
1674	2158	Yidu Tech Inc.:O	178,588	6,536,321		0.02	2021-04-16
1675	0396	Hing Lee (HK) Holdings Limited:O	155,900	18,708		0.02	2020-10-21
1676	6198	Qingdao Port International Co., Ltd.:H	211,922	1,025,702		0.02	2021-04-12
1677	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	288,754	158,815		0.02	2021-03-16
1678	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	167,966	251,949		0.02	2021-04-07
1679	3128	Hang Seng China A Industry Top Index ETF:Unit	600	43,644		0.02	2020-09-10
1680	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,107,340	67,548		0.02	2021-02-26
1681	82822	CSOP FTSE China A50 ETF:Unit	119,600	1,893,268		0.02	2021-04-16
1682	1778	Colour Life Services Group Co., Limited:O	278,192	951,417		0.02	2021-04-16
1683	0493	GOME Retail Holdings Limited:O	4,546,446	6,183,167		0.02	2021-04-16
1684	1515	China Resources Medical Holdings Company Limited:O	247,000	1,516,580		0.02	2021-04-14
1685	0164	China Baoli Technologies Holdings Limited:O	707,796	41,052		0.02	2021-04-15
1686	1655	OKURA HOLDINGS LIMITED:O	95,000	64,600		0.02	2021-03-02
1687	1580	DA SEN HOLDINGS GROUP LIMITED:O	185,000	29,600	*	0.02	2021-04-07
1688	1234	China Lilang Limited:O	227,000	1,157,700		0.02	2021-04-16
1689	0612	Carmen Century Investment Limited (KY):O	252,071	715,882		0.02	2021-04-01
1690	0994	CT Vision S.L. (International) Holdings Limited:O	144,000	341,280		0.02	2021-04-07
1691	0019	SWIRE PACIFIC LIMITED:A	171,101	10,548,377		0.02	2021-04-16
1692	2014	Ozner Water International Holding Limited:O	402,866	35,855	*	0.02	2021-04-12
1693	2131	Netjoy Holdings Limited:O	151,000	1,091,730		0.02	2021-04-16
1694	1709	DL Holdings Group Limited (KY):O	263,000	736,400		0.02	2021-04-16
1695	3330	Lingbao Gold Group Company Ltd.:H	55,868	63,131		0.02	2021-04-12
1696	6690	Haier Smart Home Co., Ltd.:H	519,986	17,575,527		0.02	2021-04-16
1697	8496	Global Uin Intelligence Holdings Limited:O	45,000	27,450		0.02	2021-03-26
1698	8373	Indigo Star Holdings Limited:O	75,000	25,125		0.02	2021-03-24
1699	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	203,840	2,327,853		0.02	2021-04-14
1700	1755	S-Enjoy Service Group Co., Limited:O	162,860	4,242,503		0.02	2021-04-16
1701	9997	Kangji Medical Holdings Limited:O	234,000	2,290,860		0.02	2021-04-16
1702	2552	Hua Medicine:O	197,000	821,490		0.02	2021-04-16
1703	8310	Yancheng Port International Co., Limited:O	240,000	50,400		0.02	2020-12-07
1704	6993	Blue Moon Group Holdings Limited:O	1,091,500	12,071,990		0.02	2021-04-16
1705	0883	CNOOC LIMITED:O	8,241,912	69,479,318		0.02	2021-04-16
1706	1226	China Investment and Finance Group Limited (KY):O	49,909	20,962		0.02	2021-02-18
1707	0356	DT Capital Limited:O	419,816	17,632		0.02	2021-03-04
1708	2166	Smart-Core Holdings Limited:O	90,000	104,400		0.02	2021-02-22
1709	8063	Global Mastermind Holdings Limited:O	78,492	141,286		0.02	2021-04-15
1710	0546	Fufeng Group Limited:O	465,762	1,360,025		0.02	2021-04-16
1711	0755	DevGreat Group Limited:O	2,734,840	216,052	*	0.02	2021-03-31
1712	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	311,260	146,292		0.02	2021-03-26
1713	6163	Gemilang International Limited:O	46,000	41,400		0.02	2020-12-28
1714	2863	Golden Faith Group Holdings Limited:O	120,000	43,200		0.02	2021-03-22
1715	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,080	133,212		0.02	2021-03-11
1716	1073	Da Yu Financial Holdings Limited:O	207,800	63,379		0.02	2021-03-31
1717	1326	Transmit Entertainment Limited:O	471,900	65,122		0.02	2021-02-22
1718	1346	Lever Style Corporation:O	116,000	44,080		0.02	2021-04-16
1719	8073	China Shuifa Singyes New Materials Holdings Limited:O	94,214	32,033		0.02	2021-03-19
1720	3700	Inkeverse Group Limited:O	363,000	860,310		0.02	2021-04-15
1721	1592	Anchorstone Holdings Limited:O	225,000	443,250		0.02	2021-04-16
1722	8391	Cornerstone Technologies Holdings Limited:O	108,000	75,600		0.02	2021-03-03
1723	3326	Perfect Group International Holdings Limited:O	243,030	81,415		0.02	2021-04-13
1724	6933	Sino-Entertainment Technology Holdings Limited:O	72,000	154,800		0.02	2021-04-07
1725	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,151,412	20,632,041		0.02	2021-04-16
1726	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,235,000	3,099,850		0.02	2021-04-16
1727	0718	Tai United Holdings Limited:O	939,100	115,509		0.02	2021-02-10
1728	8093	Web3 Meta Limited:O	75,000	15,750		0.02	2021-04-07
1729	6865	Flat Glass Group Co., Ltd.:H	80,110	1,906,618		0.02	2021-04-16
1730	1185	China Energine International (Holdings) Limited:O	775,650	118,674	*	0.02	2021-03-24
1731	2101	Fulu Holdings Limited:O	71,000	579,360		0.02	2021-04-14
1732	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,788	2,916,171		0.02	2021-04-15
1733	0598	SINOTRANS LIMITED:H	379,870	1,261,168		0.02	2021-04-16
1734	0228	China Energy Development Holdings Limited:O	1,681,000	159,695		0.02	2021-04-12
1735	6066	CSC Financial Co., Ltd.:H	222,399	2,157,270		0.02	2021-04-15
1736	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,342	63,513		0.02	2021-04-15
1737	2400	XD Inc.:O	84,400	5,245,460		0.02	2021-04-16
1738	1827	Miricor Enterprises Holdings Limited:O	69,870	53,101		0.02	2021-04-09
1739	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,686	552,451		0.02	2021-04-16
1740	0752	PICO FAR EAST HOLDINGS LIMITED:O	216,000	295,920		0.02	2021-04-12
1741	0193	CAPITAL ESTATE LIMITED:O	33,728	13,491		0.02	2021-03-31
1742	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,100	265,734		0.02	2021-04-15
1743	1950	Diwang Industrial Holdings Limited:O	208,000	76,960		0.02	2021-04-16
1744	0119	Poly Property Group Co., Limited:O	633,604	1,425,609		0.02	2021-04-16
1745	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	248,000	1,815,360		0.02	2021-04-16
1746	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	165,000		0.02	2021-04-16
1747	1116	Huiyuan Cowins Technology Group Limited:O	372,000	85,560		0.02	2021-02-16
1748	2130	CN Logistics International Holdings Limited (KY):O	43,000	349,160		0.02	2021-04-16
1749	0629	Yue Da International Holdings Limited:O	200,591	70,207		0.02	2020-12-30
1750	3778	China Weaving Materials Holdings Limited:O	214,800	94,512		0.02	2021-04-13
1751	8027	KPM Holding Limited:O	21,800	6,431		0.02	2021-02-09
1752	9916	Xingye Wulian Service Group Co. Ltd.:O	68,000	76,840		0.02	2021-04-08
1753	0505	Xingye Alloy Materials Group Limited (KY):O	138,000	158,700		0.02	2021-03-24
1754	1215	Kai Yuan Holdings Limited:O	2,162,000	86,480		0.02	2021-04-16
1755	0848	Maoye International Holdings Limited:O	869,000	291,115		0.02	2021-04-09
1756	0826	Tiangong International Company Limited:O	438,000	1,791,420		0.02	2021-04-16
1757	0181	FUJIAN HOLDINGS LIMITED:O	192,776	30,073		0.02	2021-03-03
1758	2017	Chanhigh Holdings Limited:O	104,000	50,960		0.02	2021-04-15
1759	1851	China Gingko Education Group Company Limited:O	84,000	122,640		0.02	2021-02-16
1760	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	29,700	1,538,460		0.02	2021-04-16
1761	1525	Shanghai Gench Education Group Limited:O	69,500	423,950		0.02	2021-04-15
1762	1010	Sky Blue 11 Company Limited:O	62,000	115,940		0.02	2021-01-29
1763	1935	JH Educational Technology INC.:O	268,000	913,880		0.02	2021-03-31
1764	8308	Gudou Holdings Limited:O	164,000	81,180		0.02	2021-03-18
1765	1696	SISRAM MEDICAL LTD:O	73,898	569,015		0.02	2021-04-16
1766	3091	NikkoAM Metaverse Theme Active ETF:Unit	240	25,728		0.02	2021-03-23
1767	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	34,320		0.02	2021-02-17
1768	1610	COFCO Joycome Foods Limited:O	651,451	2,664,435		0.02	2021-04-16
1769	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	4,782		0.02	2019-03-05
1770	0758	Macrolink Capital Holdings Limited:O	199,894	83,955		0.02	2021-03-08
1771	2898	Longrun Tea Group Company Limited:O	240,000	91,200	*	0.02	2017-05-22
1772	0519	Novautek Technologies Group Limited (BM):O	413,588	51,699		0.02	2021-03-24
1773	0160	Hon Kwok Land Investment Company, Limited:O	118,758	409,715		0.02	2021-04-15
1774	2824	Lippo Select HK & Mainland Property ETF:Unit	300	25,230		0.02	2020-06-24
1775	0670	China Eastern Airlines Corporation Limited:H	849,828	3,093,374		0.02	2021-04-16
1776	6138	Harbin Bank Co., Ltd.:H	496,000	491,040		0.02	2021-04-16
1777	1111	Chong Hing Bank Limited:O	158,685	1,575,742		0.02	2021-04-15
1778	1194	Bay Area Gold Group Limited:O	48,639	43,775		0.02	2021-03-11
1779	1576	Qilu Expressway Company Limited:H	179,000	429,600		0.02	2021-04-09
1780	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	503,713	12,340,969		0.02	2021-04-16
1781	3323	China National Building Material Company Limited:H	627,963	7,472,760		0.02	2021-04-16
1782	1875	BioDlink International Company Limited:O	97,200	384,912		0.02	2020-12-30
1783	0257	China Everbright Environment Group Limited (b1961-07-10):O	990,948	5,053,835		0.02	2021-04-16
1784	0951	CHAOWEI POWER HOLDINGS LIMITED:O	178,000	517,980		0.02	2021-04-14
1785	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,390	58,321		0.02	2021-03-30
1786	0607	Fullshare Holdings Limited:O	3,167,686	509,997		0.02	2021-04-16
1787	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	640,000		0.02	2021-03-24
1788	1795	Yadong Group Holdings Limited:O	96,000	60,480		0.02	2021-04-14
1789	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	24,000	33,120		0.02	2019-10-02
1790	0009	KEYNE LTD:O	570,939	34,827		0.02	2021-04-07
1791	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,860,910	340,448		0.02	2021-04-16
1792	1036	Vanke Overseas Investment Holding Company Limited:O	62,168	161,637		0.02	2021-04-16
1793	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,076,000	79,624		0.02	2021-04-12
1794	0875	Congyu Intelligent Agricultural Holdings Limited:O	47,876	79,474		0.02	2021-02-19
1795	3031	Haitong MSCI China A ESG ETF:Unit	5,300	65,137		0.02	2021-04-16
1796	8113	V & V Technology Holdings Limited (KY):O	102,892	46,301		0.02	2021-02-03
1797	0174	Gemini Investments (Holdings) Limited:O	100,000	105,000		0.02	2021-03-18
1798	6030	CITIC Securities Company Limited:H	356,912	6,881,263		0.02	2021-04-16
1799	6958	Zhenro Services Group Limited:O	162,000	826,200		0.02	2021-04-14
1800	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	187,167	408,024		0.02	2021-04-01
1801	1810	Xiaomi Corporation:B	3,193,559	83,192,212		0.02	2021-04-16
1802	2708	IBO Technology Company Limited:O	76,000	348,080		0.02	2021-04-16
1803	0528	Kingdom Holdings Limited (KY):O	98,000	117,600		0.02	2021-02-18
1804	2068	China Aluminum International Engineering Corporation Limited:H	62,000	81,220		0.02	2021-04-14
1805	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,100	2,557,490		0.02	2021-04-16
1806	1873	VIVA BIOTECH HOLDINGS:O	298,500	2,017,860		0.02	2021-04-16
1807	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44,400	187,812		0.02	2021-04-14
1808	1372	China Carbon Neutral Development Group Limited:O	36,389	255,815		0.02	2021-04-14
1809	0222	MIN XIN HOLDINGS LIMITED:O	91,882	351,908		0.02	2021-02-16
1810	1262	Labixiaoxin Snacks Group Limited:O	203,552	50,684		0.02	2021-03-19
1811	1763	China Isotope & Radiation Corporation:H	12,200	335,500		0.02	2021-04-16
1812	0636	KLN Logistics Group Limited (BM):O	274,200	6,375,150		0.02	2021-04-16
1813	3316	Binjiang Service Group Co. Ltd.:O	42,000	898,800		0.02	2021-04-16
1814	0687	Tysan Holdings Limited:O	510,095	232,093		0.02	2021-04-08
1815	0327	PAX Global Technology Limited:O	166,000	1,500,640		0.02	2021-04-16
1816	1419	Human Health Holdings Limited:O	57,480	48,858		0.02	2021-02-17
1817	0456	New City Development Group Limited:O	655,078	60,922		0.02	2021-04-13
1818	2356	DAH SING BANKING GROUP LIMITED:O	212,058	1,861,869		0.02	2021-04-16
1819	2258	Watts International Maritime Company Limited:O	124,000	66,960		0.02	2020-11-24
1820	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	18,720		0.02	2021-01-27
1821	0182	Concord New Energy Group Limited:O	1,250,413	687,727		0.01	2021-04-16
1822	0365	Sino ICT Holdings Limited:O	217,408	252,193		0.01	2021-03-15
1823	0583	Great Wall Pan Asia Holdings Limited:O	233,452	96,883		0.01	2021-01-22
1824	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	222,735	1,541,326		0.01	2021-04-16
1825	6600	SciClone Pharmaceuticals (Holdings) Limited:O	100,500	1,589,910		0.01	2021-04-15
1826	1198	Royale Home Holdings Limited:O	384,380	515,069		0.01	2021-04-09
1827	1857	China Everbright Water Limited:O	422,341	616,618		0.01	2021-04-16
1828	1039	Changyou International Group Limited:O	264,000	105,600		0.01	2021-03-22
1829	1312	Kontafarma China Holdings Limited:O	814,500	50,499		0.01	2021-04-16
1830	6989	Excellence Commercial Property & Facilities Management Group Limited:O	178,000	1,650,060		0.01	2021-04-16
1831	1681	Consun Pharmaceutical Group Limited:O	118,924	513,752		0.01	2021-04-14
1832	0720	AUTO ITALIA HOLDINGS LIMITED:O	767,576	153,515		0.01	2021-03-25
1833	0817	China Jinmao Holdings Group Limited:O	1,838,356	5,570,219		0.01	2021-04-16
1834	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	99,862	1,531,883		0.01	2021-04-08
1835	1818	Zhaojin Mining Industry Company Limited:H	376,000	2,853,840		0.01	2021-04-15
1836	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	33,000	150,150		0.01	2021-04-16
1837	0970	New Sparkle Roll International Group Limited:O	784,000	191,296		0.01	2021-04-13
1838	8057	Madison Holdings Group Limited:O	892,000	141,828		0.01	2021-04-12
1839	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	79,000	2,883,500		0.01	2021-04-15
1840	0916	China Longyuan Power Group Corporation Limited:H	475,841	5,139,083		0.01	2021-04-15
1841	6928	TOMO Holdings Limited (KY):O	64,000	52,480		0.01	2021-04-09
1842	1982	NAMESON HOLDINGS LIMITED:O	324,000	158,760		0.01	2021-04-09
1843	3683	Great Harvest Maeta Holdings Limited:O	135,000	159,300		0.01	2020-12-30
1844	1796	Metaspacex Limited:O	68,000	34,000		0.01	2021-02-24
1845	2778	Champion Real Estate Investment Trust:Unit	837,283	4,085,941		0.01	2021-04-16
1846	6860	FingerTango Inc.:O	272,000	127,840		0.01	2021-03-23
1847	2153	Tat Hong Equipment Service Co., Ltd.:O	164,000	244,360		0.01	2021-04-15
1848	1586	China Leon Inspection Holding Limited:O	56,000	82,880		0.01	2021-02-17
1849	8527	JLogo Holdings Limited:O	70,000	55,300		0.01	2021-04-16
1850	1213	MOBICON GROUP LIMITED:O	27,988	14,834		0.01	2021-03-11
1851	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	478,921	2,404,183		0.01	2021-04-07
1852	0295	KONG SUN HOLDINGS LIMITED:O	2,085,350	168,913		0.01	2021-04-14
1853	1839	CIMC Vehicles (Group) Co., Ltd.:H	78,500	500,045		0.01	2021-04-12
1854	0066	MTR CORPORATION LIMITED:O	856,700	37,823,305		0.01	2021-04-16
1855	2023	China Ludao Technology Company Limited:O	68,000	74,120		0.01	2021-04-12
1856	1859	China Bright Culture Group:O	221,000	221,000	*	0.01	2021-04-07
1857	0558	L.K. Technology Holdings Limited:O	163,979	1,688,984		0.01	2021-04-16
1858	6880	Tempus Holdings Limited:O	48,000	15,360		0.01	2021-03-15
1859	3899	CIMC Enric Holdings Limited:O	276,000	1,581,480		0.01	2021-04-16
1860	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,203,960	15,916,351		0.01	2021-04-16
1861	1293	Grand Baoxin Auto Group Limited:O	385,511	304,554		0.01	2021-04-15
1862	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,880	13,638		0.01	2021-04-09
1863	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	113,392	298,221		0.01	2021-01-19
1864	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,055,875	263,969		0.01	2021-04-16
1865	8155	South China Assets Holdings Limited:O	1,511,000	16,621	*	0.01	2021-01-27
1866	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	148,686	190,318		0.01	2021-03-29
1867	9990	Archosaur Games Inc.:O	110,000	1,515,800		0.01	2021-04-08
1868	2379	China Clean Energy Technology Group Limited:O	55,100	22,591		0.01	2021-04-12
1869	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,900		0.01	2021-04-16
1870	0212	NANYANG HOLDINGS LIMITED:O	4,550	193,148		0.01	2021-02-16
1871	0975	Mongolian Mining Corporation:O	137,078	246,740		0.01	2021-04-14
1872	8267	Linekong Interactive Group Co., Ltd.:O	49,000	43,120		0.01	2021-03-17
1873	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	1,320,900		0.01	2021-04-09
1874	1942	MOG Digitech Holdings Limited:O	66,000	60,060		0.01	2021-04-07
1875	0686	Beijing Energy International Holding Co., Ltd.:O	2,944,371	780,258		0.01	2021-04-15
1876	0909	Ming Yuan Cloud Group Holdings Limited:O	252,997	8,981,394		0.01	2021-04-16
1877	1283	Accel Group Holdings Limited:O	105,000	172,200		0.01	2021-04-16
1878	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	800	3,680		0.01	2021-04-07
1879	1448	Fu Shou Yuan International Group Limited:O	303,990	2,523,117		0.01	2021-04-16
1880	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	627,901	6,379,474		0.01	2021-04-14
1881	0464	China In-Tech Limited:O	58,080	38,333		0.01	2021-02-26
1882	9666	Jinke Smart Services Group Co., Ltd.:H	19,900	1,241,760		0.01	2021-04-16
1883	8219	HANVEY GROUP HOLDINGS LIMITED:O	130,000	11,180		0.01	2021-03-15
1884	8425	Hing Ming Holdings Limited:O	52,000	67,600		0.01	2021-02-03
1885	2033	Time Watch Investments Limited:O	270,000	216,000		0.01	2021-04-15
1886	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,000	30,780		0.01	2021-03-23
1887	0522	ASMPT Limited:O	53,280	5,471,856		0.01	2021-04-16
1888	6185	CanSino Biologics Inc.:H	17,200	4,606,160		0.01	2021-04-16
1889	1548	Genscript Biotech Corporation:O	253,008	3,997,526		0.01	2021-04-16
1890	3888	Kingsoft Corporation Limited:O	177,091	9,536,350		0.01	2021-04-16
1891	2160	MicroPort CardioFlow Medtech Corporation:O	308,597	4,388,249		0.01	2021-04-15
1892	0941	China Mobile Limited (HK):O	2,634,524	134,887,629		0.01	2021-04-16
1893	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	411,735	181,163		0.01	2021-03-05
1894	3989	Capital Environment Holdings Limited:O	1,835,590	253,311		0.01	2021-04-13
1895	0921	Hisense Home Appliances Group Co., Ltd.:H	59,000	826,000		0.01	2021-04-14
1896	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,819	4,851		0.01	2021-04-08
1897	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	460,235	6,903,525		0.01	2021-04-16
1898	8118	Bortex Global Limited:O	64,000	28,480		0.01	2021-03-11
1899	2899	ZIJIN MINING GROUP CO., LTD.:H	731,392	7,782,011		0.01	2021-04-16
1900	0144	China Merchants Port Holdings Company Limited:O	466,650	5,982,453		0.01	2021-04-16
1901	2199	Regina Miracle International (Holdings) Limited:O	156,000	360,360		0.01	2021-04-15
1902	0011	HANG SENG BANK, LIMITED:O	243,390	36,970,941		0.01	2021-04-16
1903	3383	Agile Group Holdings Limited (KY):O	498,593	6,132,694		0.01	2021-04-15
1904	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	441,150	10,874,348		0.01	2021-04-16
1905	1130	China Environmental Resources Group Limited:O	257,380	20,590		0.01	2021-02-19
1906	1258	China Nonferrous Mining Corporation Limited:O	440,926	1,322,778		0.01	2021-04-16
1907	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	140,022	604,895		0.01	2021-04-16
1908	2371	Chuanglian Holdings Limited (KY):O	748,000	77,044		0.01	2021-03-30
1909	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	13,500		0.01	2021-03-01
1910	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	100	1,139	*	0.01	2021-01-27
1911	3005	CSOP CSI 500 ETF:Unit	600	12,396		0.01	2021-01-14
1912	1850	HSC Resources Group Limited:O	100,000	28,000		0.01	2021-02-17
1913	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	13,440		0.01	2020-09-07
1914	0863	OSL Group Limited (KY):O	47,988	841,710		0.01	2021-04-16
1915	1313	China Resources Building Materials Technology Holdings Limited:O	867,794	7,688,655		0.01	2021-04-16
1916	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	68,000		0.01	2021-03-22
1917	0641	CHTC Fong's International Company Limited:O	136,000	67,320		0.01	2021-03-23
1918	0208	POLYTEC ASSET HOLDINGS LIMITED:O	548,131	811,234		0.01	2021-04-09
1919	1275	New Century Real Estate Investment Trust:Unit	121,916	245,051	*	0.01	2021-04-12
1920	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	319,000	405,130		0.01	2021-04-16
1921	1513	Livzon Pharmaceutical Group Inc.:H	39,289	1,329,933		0.01	2021-04-16
1922	0273	MASON GROUP HOLDINGS LIMITED:O	5,445,793	201,494		0.01	2021-04-15
1923	2096	Simcere Pharmaceutical Group Limited:O	319,000	2,663,650		0.01	2021-04-16
1924	9979	Greentown Management Holdings Company Limited:O	239,112	860,803		0.01	2021-04-16
1925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	309,496	436,389		0.01	2021-04-14
1926	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,294,636	18,494,766		0.01	2021-04-16
1927	0033	International Genius Company:O	65,307	140,410		0.01	2021-04-09
1928	6601	Cheerwin Group Limited:O	162,000	1,333,260		0.01	2021-04-16
1929	0382	Edvantage Group Holdings Limited:O	130,000	1,079,000		0.01	2021-04-16
1930	0371	Beijing Enterprises Water Group Limited:O	1,210,757	3,753,347		0.01	2021-04-16
1931	3145	ChinaAMC Asia High Dividend ETF:Unit	7,400	83,250		0.01	2021-01-15
1932	2888	STANDARD CHARTERED PLC:O	375,916	19,754,386		0.01	2021-04-16
1933	6058	China Industrial Securities International Financial Group Limited:O	481,849	104,079		0.01	2021-03-10
1934	1164	CGN Mining Company Limited:O	795,000	548,550		0.01	2021-04-16
1935	0375	YGM TRADING LIMITED:O	19,973	42,143		0.01	2021-03-11
1936	1977	ANALOGUE HOLDINGS LIMITED:O	168,000	243,600		0.01	2021-04-16
1937	0914	Anhui Conch Cement Company Limited:H	154,470	7,468,625		0.01	2021-04-16
1938	3395	JX ENERGY LTD.:O	43,000	19,350		0.01	2021-04-16
1939	8026	China Brilliant Global Limited:O	173,000	102,070		0.01	2021-03-19
1940	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,700	423,599		0.01	2021-04-16
1941	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	298,098	1,001,609		0.01	2021-04-12
1942	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	138,844	1,252,373		0.01	2021-04-09
1943	8471	Reach New Holdings Limited:O	100,000	51,000		0.01	2021-04-15
1944	0207	Joy City Property Limited:O	1,667,089	816,874		0.01	2021-04-16
1945	6178	Everbright Securities Company Limited:H	82,468	558,308		0.01	2021-04-16
1946	0974	China Shun Ke Long Holdings Limited:O	34,000	22,100		0.01	2021-03-09
1947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	138,564	7,129,118		0.01	2021-04-16
1948	6108	New Ray Medicine International Holding Limited:O	195,200	82,960	*	0.01	2018-01-04
1949	83126	Vanguard FTSE Japan Index ETF:Unit	500	12,950		0.01	2021-04-08
1950	6855	Ascentage Pharma Group International:O	29,200	909,580		0.01	2021-04-09
1951	0202	EverChina Int'l Holdings Company Limited:O	834,500	153,548		0.01	2021-03-05
1952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,208,060	32,980,038		0.01	2021-04-16
1953	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	172,310	15,680		0.01	2021-03-24
1954	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	2,788,500		0.01	2021-04-16
1955	1712	DRAGON MINING LIMITED:O	18,000	32,580		0.01	2021-04-16
1956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,442,542	15,353,737		0.01	2021-04-15
1957	8146	Grace Wine Holdings Limited:O	90,000	14,850		0.01	2021-04-15
1958	0998	China CITIC Bank Corporation Limited:H	1,668,647	7,008,317		0.01	2021-04-16
1959	0550	Allegro Culture Limited:O	50,000	23,000		0.01	2021-03-15
1960	0135	KUNLUN ENERGY COMPANY LIMITED:O	963,240	8,370,556		0.01	2021-04-16
1961	1988	China Minsheng Banking Corp., Ltd.:H	925,250	4,015,585		0.01	2021-04-16
1962	1759	Sino Gas Holdings Group Limited:O	24,000	40,800		0.01	2021-04-12
1963	2357	AviChina Industry & Technology Company Limited:H	689,000	3,624,140		0.01	2021-04-16
1964	1055	China Southern Airlines Company Limited:H	473,890	2,649,045		0.01	2021-04-16
1965	0663	KING STONE ENERGY GROUP LIMITED:O	864,400	74,338		0.01	2021-04-13
1966	3836	China Harmony Auto Holding Limited:O	174,000	655,980		0.01	2021-04-12
1967	1418	Sinomax Group Limited:O	192,895	33,757		0.01	2021-02-25
1968	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	339,654	1,015,565		0.01	2021-04-16
1969	6188	BEIJING Digital Telecom Co., Ltd.:H	43,500	161,820		0.01	2021-04-16
1970	8117	China Primary Energy Holdings Limited:O	112,782	19,399		0.01	2020-02-14
1971	2668	PAK TAK INTERNATIONAL LIMITED:O	428,000	115,560		0.01	2021-02-03
1972	8025	Asian Capital Resources (Holdings) Limited:O	22,000	8,580		0.01	2021-04-12
1973	1925	Kwung's Aroma Holdings Limited:O	44,000	56,320		0.01	2021-04-07
1974	3681	SINOMAB BIOSCIENCE LIMITED:O	109,200	431,340		0.01	2021-03-16
1975	0486	UNITED COMPANY RUSAL, IPJSC:O	1,642,299	9,049,067		0.01	2021-04-16
1976	2183	Sansheng Holdings (Group) Co. Ltd.:O	52,819	256,172		0.01	2021-04-16
1977	1822	China Wood International Holding Co., Limited:O	36,879	3,540		0.01	2021-03-02
1978	0180	KADER HOLDINGS COMPANY LIMITED:O	102,010	44,374		0.01	2021-03-26
1979	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	74,000	1,369,000		0.01	2021-04-16
1980	2337	United Strength Power Holdings Limited:O	40,000	323,200		0.01	2021-04-09
1981	1301	D&G Technology Holding Company Limited:O	68,000	80,920		0.01	2021-03-24
1982	0297	Sinofert Holdings Limited:O	744,826	834,205		0.01	2021-04-16
1983	0844	Greatime International Holdings Limited:O	52,000	21,840		0.01	2020-09-15
1984	0098	Xingfa Aluminium Holdings Limited:O	44,000	383,240		0.01	2021-04-16
1985	0978	China Merchants Land Limited:O	514,828	592,052		0.01	2021-04-16
1986	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	434,600		0.01	2021-04-13
1987	0337	Greenland Hong Kong Holdings Limited:O	292,328	803,902		0.01	2021-04-16
1988	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	96,105	1,541,524		0.01	2021-04-13
1989	8259	Hon Corporation Limited:O	72,000	28,080	*	0.01	2020-11-04
1990	8317	Finet Group Limited:O	69,347	26,352		0.01	2020-10-05
1991	1425	Justin Allen Holdings Limited:O	130,000	55,250		0.01	2021-04-15
1992	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	82,500		0.01	2021-04-15
1993	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	21,660		0.01	2021-03-16
1994	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	110,082	3,203,386		0.01	2021-04-15
1995	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	43,200		0.01	2021-02-19
1996	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	7,800	*	0.01	2021-03-17
1997	1468	Jakota Capital (Holding) Group:O	494,780	296,868		0.01	2021-04-15
1998	0270	GUANGDONG INVESTMENT LIMITED:O	663,317	8,026,136		0.01	2021-04-16
1999	2377	China Boqi Environmental (Holding) Co., Ltd.:O	102,000	197,880		0.01	2021-04-15
2000	1811	CGN New Energy Holdings Co., Ltd.:O	433,617	828,208		0.01	2021-04-15
2001	1321	China New City Group Limited:O	202,000	191,900		0.01	2021-04-14
2002	0088	TAI CHEUNG HOLDINGS LIMITED:O	61,913	303,374		0.01	2021-04-07
2003	3358	Bestway Global Holding Inc.:O	106,000	240,620		0.01	2021-03-29
2004	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	6,072		0.01	2019-07-12
2005	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	60,000	106,800		0.01	2021-03-19
2006	6119	Tian Yuan Group Holdings Limited:O	60,000	22,500		0.01	2021-03-30
2007	1233	Times China Holdings Limited:O	193,060	2,220,190		0.01	2021-04-14
2008	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	163,477	1,315,990		0.01	2021-04-16
2009	0271	Asiasec Properties Limited:O	122,558	149,521		0.01	2021-03-08
2010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,079,043	21,742,716		0.01	2021-04-16
2011	6896	Golden Throat Holdings Group Company Limited:O	72,500	121,075		0.01	2021-04-08
2012	9939	Kintor Pharmaceutical Limited:O	36,000	1,535,400		0.01	2021-04-09
2013	1365	China Rundong Auto Group Limited:O	94,930	28,479	*	0.01	2021-03-26
2014	0753	Air China Limited:H	441,856	2,942,761		0.01	2021-04-16
2015	2666	Genertec Universal Medical Group Company Limited:O	182,920	1,161,542		0.01	2021-04-12
2016	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	104,500	1,485,990		0.01	2021-04-16
2017	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,824	175,907		0.01	2021-03-08
2018	1477	Ocumension Therapeutics:O	59,468	1,183,413		0.01	2021-04-16
2019	2811	Haitong CSI300 Index ETF:Unit	1,000	20,860		0.01	2020-10-27
2020	2025	Ruifeng Power Group Company Limited:O	76,000	76,000		0.01	2021-04-16
2021	1888	Kingboard Laminates Holdings Limited:O	295,290	5,439,242		0.01	2021-04-16
2022	3072	Nikko AM Global Internet ETF:Unit	100	16,460		0.01	2021-02-26
2023	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	259,440		0.01	2021-04-15
2024	2689	Nine Dragons Paper (Holdings) Limited:O	436,661	4,969,202		0.01	2021-04-16
2025	0108	GR Life Style Company Limited:O	296,501	269,816		0.01	2021-04-13
2026	2001	China New Higher Education Group Limited:O	145,670	719,610		0.01	2021-04-14
2027	1368	Xtep International Holdings Limited:O	240,724	1,461,195		0.01	2021-04-16
2028	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	105,197	10,025,274		0.01	2021-04-16
2029	0285	BYD Electronic (International) Company Limited:O	206,096	9,068,224		0.01	2021-04-16
2030	0480	HKR INTERNATIONAL LIMITED:O	134,855	447,719		0.01	2021-04-16
2031	1680	Macau Legend Development Limited:O	563,000	624,930		0.01	2021-04-16
2032	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	22,234	18,454		0.01	2021-04-16
2033	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,962	841,511		0.01	2021-04-16
2034	9969	InnoCare Pharma Limited:O	136,000	2,822,000		0.01	2021-04-16
2035	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	94,243	2,860,275		0.01	2021-04-13
2036	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	44,100		0.01	2020-11-03
2037	1721	FSM Holdings Limited:O	90,000	33,300	*	0.01	2021-03-18
2038	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,600	168,640		0.01	2021-03-26
2039	1272	Datang Environment Industry Group Co., Ltd.:H	56,000	52,640		0.01	2021-02-26
2040	0436	New Universe Environmental Group Limited:O	271,400	81,420		0.01	2021-04-07
2041	1117	China Modern Dairy Holdings Ltd.:O	632,000	1,339,840		0.01	2021-04-16
2042	9893	Pizu Group Holdings Limited:O	316,000	240,160		0.01	2021-04-16
2043	3623	China Success Finance Group Holdings Limited:O	48,000	48,000		0.01	2021-04-13
2044	1495	Jiyi Holdings Limited:O	72,000	44,640		0.01	2021-03-17
2045	1801	Innovent Biologics, Inc.:O	128,474	9,635,550		0.01	2021-04-16
2046	0099	Wong's International Holdings Limited:O	42,100	91,357		0.01	2021-04-16
2047	3318	China Boton Group Company Limited:O	94,975	312,468		0.01	2021-04-16
2048	0760	Talent Property Group Limited:O	900,000	20,700		0.01	2021-04-14
2049	0043	C.P. POKPHAND CO. LTD.:O	2,104,000	2,019,840		0.01	2021-04-14
2050	2127	Huisen Shares Group Limited:O	268,000	573,520		0.01	2021-04-16
2051	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	115,000	9,085		0.01	2021-01-26
2052	1638	Kaisa Group Holdings Ltd.:O	534,995	2,022,281		0.01	2021-04-16
2053	1398	Industrial and Commercial Bank of China Limited:H	7,545,798	41,049,141		0.01	2021-04-16
2054	2686	AAG Energy Holdings Limited:O	294,156	391,227		0.01	2021-04-08
2055	2148	Vesync Co., Ltd:O	101,000	1,484,700		0.01	2021-04-16
2056	1047	NGAI HING HONG COMPANY LIMITED:O	31,985	15,993		0.01	2021-03-16
2057	0837	Carpenter Tan Holdings Limited:O	21,500	85,355		0.01	2021-04-15
2058	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	1,948,920		0.01	2021-04-15
2059	0618	Peking University Resources (Holdings) Company Limited:O	553,197	113,959		0.01	2021-02-17
2060	1347	HUA HONG SEMICONDUCTOR LIMITED:O	111,922	5,484,178		0.01	2021-04-16
2061	0876	Kaisa Health Group Holdings Limited:O	433,900	59,010		0.01	2021-02-23
2062	2358	Jiu Rong Holdings Limited:O	470,000	48,410		0.01	2021-04-08
2063	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,000	55,160		0.01	2021-04-13
2064	2669	China Overseas Property Holdings Limited:O	281,176	2,027,279		0.01	2021-04-15
2065	0929	IPE GROUP LIMITED:O	90,000	63,000		0.01	2021-04-16
2066	6978	Immunotech Biopharm Ltd:O	44,000	740,080		0.01	2021-04-15
2067	3396	Legend Holdings Corporation:H	108,626	1,483,831		0.01	2021-04-16
2068	0680	Nan Hai Corporation Limited:O	5,852,200	316,019		0.01	2021-04-16
2069	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	69,979	83,275	*	0.01	2019-02-21
2070	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	160,000	358,400		0.01	2021-04-16
2071	1046	Universe Entertainment and Culture Group Company Limited:O	76,800	39,168		0.01	2021-04-16
2072	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,092,236	73,180		0.01	2021-03-04
2073	0063	China Asia Valley Group Limited:O	237,616	26,851		0.01	2021-04-13
2074	8137	Honbridge Holdings Limited:O	830,000	406,700		0.01	2021-04-16
2075	1140	Wealthink AI-Innovation Capital Limited (KY):O	244,000	207,400		0.01	2021-04-13
2076	3708	China Supply Chain Holdings Limited:O	469,650	88,294		0.01	2021-03-29
2077	9689	JTF International Holdings Limited:O	78,000	43,680		0.01	2021-03-31
2078	1298	Yunnan Energy International Co. Limited:O	23,000	36,800		0.01	2020-08-11
2079	0299	Glory Sun Land Group Limited:O	455,320	141,149		0.01	2021-04-16
2080	2232	Crystal International Group Limited:O	237,000	945,630		0.01	2021-03-29
2081	9616	Neutech Group Limited:O	55,200	284,280		0.01	2021-04-16
2082	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,200		0.01	2021-03-10
2083	1121	Golden Solar New Energy Technology Holdings Limited:O	122,200	685,542		0.01	2021-04-16
2084	8158	China Regenerative Medicine International Limited:O	234,300	119,493		0.01	2021-03-26
2085	1013	Wai Chun Group Holdings Limited:O	175,200	16,644		0.01	2021-04-16
2086	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	35,640		0.01	2021-04-07
2087	0992	LENOVO GROUP LIMITED:O	983,543	10,641,935		0.01	2021-04-16
2088	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,648	2,563,260		0.01	2021-04-14
2089	1332	Touyun Biotech Group Limited:O	225,445	261,516		0.01	2021-03-30
2090	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,400	9,744	*	0.01	2021-03-22
2091	0353	Energy International Investments Holdings Limited:O	582,300	40,761		0.01	2021-03-29
2092	2801	iShares Core MSCI China Index ETF:Unit	11,600	404,376		0.01	2021-04-14
2093	83147	CSOP SZSE ChiNext ETF:Unit	5,800	57,072		0.01	2021-04-07
2094	0895	Dongjiang Environmental Company Limited:H	16,024	85,889		0.01	2021-04-14
2095	1563	Alliance International Education Leasing Holdings Limited:O	120,000	170,400		0.01	2021-04-15
2096	8281	China Golden Classic Group Limited:O	80,000	14,480		0.01	2018-10-18
2097	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,600	1,090,620		0.01	2021-04-16
2098	0609	Tiande Chemical Holdings Limited:O	68,000	44,880		0.01	2021-04-08
2099	9922	Jiumaojiu International Holdings Limited:O	116,000	3,503,200		0.01	2021-04-16
2100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	236,342	200,891		0.01	2021-03-24
2101	0059	Skyfame Realty (Holdings) Limited:O	629,838	610,943		0.01	2021-04-15
2102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,480		0.01	2020-03-18
2103	2359	WuXi AppTec Co., Ltd.:H	24,977	3,923,887		0.01	2021-04-15
2104	2601	China Pacific Insurance (Group) Co., Ltd.:H	219,137	6,431,671		0.01	2021-04-15
2105	8279	AGTech Holdings Limited:O	920,000	276,000		0.01	2021-04-16
2106	1565	Virscend Education Company Limited:O	243,000	391,230		0.01	2021-04-09
2107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,791	126,625		0.01	2021-03-31
2108	8237	Link Holdings Limited (KY):O	274,000	6,028		0.01	2021-04-15
2109	1153	Jiayuan Services Holdings Limited:O	48,024	203,142		0.01	2021-04-16
2110	0985	CST Holding (HK) Limited (KY):O	37,967	69,480		0.01	2021-03-05
2111	2886	Binhai Investment Company Limited:O	105,951	158,927		0.01	2021-03-10
2112	0554	Hans Group Holdings Limited (KY):O	310,000	111,600		0.01	2021-03-18
2113	3999	DaChan Food (Asia) Limited:O	79,000	71,100		0.01	2021-03-19
2114	8413	Asia Grocery Distribution Limited:O	90,000	25,200		0.01	2020-12-07
2115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	390,798	805,044		0.01	2021-04-16
2116	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,500	31,208		0.01	2021-04-15
2117	0681	Chinese People Holdings Company Limited:O	687,120	38,479		0.01	2021-03-26
2118	2048	E-House (China) Enterprise Holdings Limited:O	134,100	1,044,639		0.01	2021-04-12
2119	1125	LAI FUNG HOLDINGS LIMITED:O	25,232	181,670		0.01	2021-04-16
2120	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2021-04-07
2121	1540	Left Field Printing Group Limited:O	37,861	20,824		0.01	2021-03-29
2122	3328	Bank of Communications Co., Ltd.:H	2,656,342	13,308,273		0.01	2021-04-15
2123	8337	Directel Holdings Limited:O	14,000	1,960		0.01	2021-01-28
2124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	379,263	2,768,620	*	0.01	2021-04-01
2125	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	90,000	45,000		0.01	2021-03-31
2126	1034	Fullwealth International Group Holdings Limited:O	120,000	169,200		0.01	2021-03-10
2127	3321	Wai Hung Group Holdings Limited:O	37,500	155,625		0.01	2021-03-25
2128	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	913,000		0.01	2021-04-16
2129	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,100	28,600		0.01	2021-02-18
2130	9959	Linklogis Inc.:B	149,000	3,285,450		0.01	2021-04-16
2131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	568,260	25,003		0.01	2021-03-24
2132	0075	Y. T. REALTY GROUP LIMITED:O	59,397	103,351		0.01	2020-12-01
2133	1866	CHINA XLX FERTILISER LTD.:O	87,000	304,500		0.01	2021-04-16
2134	0813	Shimao Group Holdings Limited:O	260,954	6,132,419		0.01	2021-04-16
2135	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	347,700		0.01	2021-04-12
2136	1126	DREAM INTERNATIONAL LIMITED (HK):O	49,870	172,052		0.01	2021-02-24
2137	1918	Sunac China Holdings Limited:O	342,433	10,632,545		0.01	2021-04-15
2138	6606	New Horizon Health Limited:O	31,500	1,844,325		0.01	2021-04-12
2139	0868	XINYI GLASS HOLDINGS LIMITED:O	296,000	7,681,200		0.01	2021-04-16
2140	3698	Huishang Bank Corporation Limited:H	254,580	651,725		0.01	2021-04-09
2141	0557	China Tian Yuan Healthcare Group Limited:O	29,063	49,407	*	0.01	2020-08-20
2142	2338	WEICHAI POWER CO., LTD.:H	141,462	2,778,314		0.01	2021-04-16
2143	2139	Bank of Gansu Co., Ltd.:H	275,900	375,224		0.01	2021-03-02
2144	1813	KWG Group Holdings Limited:O	231,018	3,040,197		0.01	2021-04-16
2145	1302	LifeTech Scientific Corporation:O	336,000	1,276,800		0.01	2021-04-16
2146	6820	FriendTimes Inc.:O	158,000	410,800		0.01	2021-04-13
2147	1115	Tibet Water Resources Ltd.:O	186,000	156,240		0.01	2021-03-31
2148	3333	China Evergrande Group:O	957,858	13,448,326		0.01	2021-04-16
2149	1488	Best Food Holding Company Limited:O	114,000	80,940		0.01	2020-12-16
2150	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	50	75,450		0.01	2020-03-17
2151	0021	Great China Holdings (Hong Kong) Limited:O	285,548	57,110		0.01	2021-02-26
2152	6618	JD Health International Inc.:O	228,549	24,454,743		0.01	2021-04-16
2153	1717	Ausnutria Dairy Corporation Ltd:O	122,796	1,402,330		0.01	2021-04-16
2154	0827	Ko Yo Chemical (Group) Limited:O	392,000	34,496		0.01	2021-04-09
2155	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,765	73,579		0.01	2021-02-19
2156	0474	Aceso Life Science Group Limited:O	490,468	107,903		0.01	2021-03-12
2157	1910	Samsonite Group S.A.:O	101,400	1,547,364		0.01	2021-04-16
2158	1896	Maoyan Entertainment:O	80,000	1,115,200		0.01	2021-04-16
2159	1358	PW Medtech Group Limited:O	110,000	64,900		0.01	2021-03-04
2160	1282	Renze Harvest International Limited:O	2,198,380	593,563		0.01	2021-03-29
2161	2768	Jiayuan International Group Limited:O	284,012	1,019,603		0.01	2021-04-16
2162	2278	Hailan Holdings Limited:O	21,000	139,860		0.01	2021-04-16
2163	0772	China Literature Limited:O	71,275	5,641,416		0.01	2021-04-16
2164	0458	TRISTATE HOLDINGS LIMITED:O	19,000	18,430		0.01	2021-02-18
2165	6893	Hin Sang Group (International) Holding Co. Ltd.:O	76,000	31,920		0.01	2021-04-16
2166	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	52,307	116,645		0.01	2020-06-16
2167	8540	Victory Securities (Holdings) Company Limited:O	13,849	22,851		0.01	2021-01-22
2168	0472	New Silkroad Culturaltainment Limited:O	220,000	38,500		0.01	2021-02-17
2169	0023	BANK OF EAST ASIA, LIMITED (THE):O	199,521	3,320,029		0.01	2021-04-16
2170	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,115	105,938		0.01	2021-04-08
2171	0798	China Electronics Optics Valley Union Holding Company Limited:O	515,452	211,335		0.01	2021-02-26
2172	1842	Grown Up Group Investment Holdings Limited:O	68,000	19,040		0.01	2021-04-07
2173	2382	Sunny Optical Technology (Group) Company Limited:O	74,458	13,774,730		0.01	2021-04-16
2174	2840	SPDR Gold Trust:Unit	23,675	30,386,863		0.01	2021-04-16
2175	9986	Dashan Education Holdings Limited (KY):O	54,000	43,200		0.01	2021-03-10
2176	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,972	261,287		0.01	2021-04-16
2177	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	84,921	2,241,914		0.01	2021-04-16
2178	2880	Liaoning Port Co., Ltd.:H	346,200	290,808		0.01	2021-04-13
2179	1030	SEAZEN GROUP LIMITED:O	414,110	3,954,751		0.01	2021-04-16
2180	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	12,000	13,560		0.01	2020-10-08
2181	1480	Yan Tat Group Holdings Limited:O	16,000	29,920		0.01	2021-02-08
2182	1735	Central New Energy Holding Group Limited:O	70,000	262,500		0.01	2021-03-31
2183	0376	Yunfeng Financial Group Limited:O	253,400	772,870		0.01	2021-04-07
2184	1028	C.banner International Holdings Limited:O	136,000	23,120		0.01	2021-02-26
2185	0989	China Changbaishan International Holdings Limited:O	442,262	174,693		0.01	2021-04-12
2186	2341	EcoGreen International Group Limited:O	50,640	90,646		0.01	2021-04-07
2187	3302	KINERGY CORPORATION LTD.:O	60,000	38,400		0.01	2021-04-09
2188	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,631,900	1,664,538	*	0.01	2021-04-07
2189	6098	Country Garden Services Holdings Company Limited:O	195,030	15,036,813		0.01	2021-04-16
2190	0565	Art Group Holdings Limited (KY):O	175,000	73,500		0.01	2021-04-16
2191	8283	Zhongshi Minan Holdings Limited:O	130,000	19,890	*	0.01	2020-11-04
2192	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	96,700	92,832		0.01	2021-04-01
2193	2007	Country Garden Holdings Company Limited:O	1,415,439	13,729,758		0.01	2021-04-16
2194	2779	China Xinhua Education Group Limited:O	103,250	237,475		0.01	2021-03-30
2195	83128	Hang Seng China A Industry Top Index ETF:Unit	200	12,288		0.01	2020-11-02
2196	1860	Mobvista Inc.:O	98,000	927,080		0.01	2021-04-16
2197	0177	Jiangsu Expressway Company Limited:H	78,000	731,640		0.01	2021-04-16
2198	3737	Zhongzhi Pharmaceutical Holdings Limited:O	53,000	72,610		0.01	2020-09-03
2199	3933	United Laboratories International Holdings Limited (The):O	115,965	707,387		0.01	2021-04-16
2200	3173	Premia CSI Caixin China New Economy ETF:Unit	13,000	149,630		0.01	2021-04-14
2201	8603	Fameglow Holdings Limited:O	50,000	10,000		0.01	2021-03-03
2202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,641	1,935,083		0.01	2021-04-16
2203	0605	China Financial Services Holdings Limited:O	13,000	22,100	*	0.01	2021-01-19
2204	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	157,649	6,660,670		0.01	2021-04-16
2205	6099	China Merchants Securities Co., Ltd.:H	79,053	852,191		0.01	2021-04-01
2206	1062	China Development Bank International Investment Limited:O	179,806	29,308		0.01	2021-04-16
2207	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,729	1,432,179		0.01	2021-04-16
2208	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	74,000	282,680	*	0.01	2021-02-26
2209	3996	China Energy Engineering Corporation Limited (CN):H	564,000	445,560		0.01	2021-04-14
2210	8198	Crypto Flow Technology Limited:O	33,320	27,322		0.01	2021-03-10
2211	0699	CAR Inc.:O	128,933	513,153		0.01	2021-04-01
2212	0535	Gemdale Properties and Investment Corporation Limited:O	1,000,393	1,180,464		0.01	2021-04-14
2213	0340	Tongguan Gold Group Limited:O	205,273	61,582		0.01	2021-03-01
2214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,390	26,025		0.01	2021-03-26
2215	0106	Landsea Green Management Limited:O	283,732	153,215		0.01	2021-02-19
2216	1224	C C Land Holdings Limited:O	233,079	442,850		0.01	2021-04-15
2217	3616	Ever Reach Group (Holdings) Company Limited:O	72,000	97,920		0.01	2021-04-08
2218	0373	ALLIED GROUP LIMITED (HK):O	210,000	682,500		0.01	2021-04-15
2219	1608	VPower Group International Holdings Limited:O	157,000	284,170		0.01	2021-04-14
2220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	346,655	429,852		0.01	2021-03-22
2221	3788	China Hanking Holdings Limited:O	114,940	171,261		0.01	2021-04-16
2222	0880	SJM Holdings Limited:O	332,604	3,272,823		0.01	2021-04-16
2223	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,500	997,350		0.01	2021-04-15
2224	2292	THING ON ENTERPRISE LIMITED:O	42,000	38,640		0.01	2021-02-19
2225	1970	IMAX China Holding, Inc.:O	20,200	345,420		0.01	2021-04-13
2226	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	178,000	459,240		0.01	2021-04-16
2227	0867	China Medical System Holdings Limited:O	142,050	2,372,235		0.01	2021-04-16
2228	6677	Sino-Ocean Service Holding Limited:O	68,054	323,937		0.01	2021-04-15
2229	0908	Zhuhai Holdings Investment Group Limited:O	81,661	240,083		0.01	2021-04-13
2230	0468	Greatview Aseptic Packaging Company Limited:O	76,000	294,120		0.01	2021-04-07
2231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	422,409	38,059,051		0.01	2021-04-16
2232	2329	Glory Health Industry Limited:O	252,000	104,580		0.01	2021-04-16
2233	9966	Alphamab Oncology:O	53,000	553,320		0.01	2021-04-15
2234	9906	Honliv Healthcare Management Group Company Limited:O	34,000	62,560		0.01	2021-02-26
2235	2282	MGM China Holdings Limited:O	215,072	2,666,893		0.01	2021-04-16
2236	1995	Ever Sunshine Services Group Limited:O	94,060	1,696,842		0.01	2021-04-16
2237	2005	SSY Group Limited (KY):O	170,205	842,515		0.01	2021-04-13
2238	0625	RREEF China Commercial Trust:Unit	26,000	113,100	*	0.01	2021-03-25
2239	2169	Canggang Railway Limited:O	56,000	68,880		0.01	2021-04-15
2240	1528	Red Star Macalline Group Corporation Ltd.:H	41,390	183,772		0.01	2021-04-16
2241	0873	Shimao Services Holdings Limited:O	131,661	2,633,220		0.01	2021-04-16
2242	1897	Million Hope Industries Holdings Limited:O	24,634	20,693		0.01	2021-04-15
2243	9996	Peijia Medical Limited:O	37,000	967,550		0.01	2021-04-16
2244	1199	COSCO SHIPPING Ports Limited:O	183,974	1,147,998		0.01	2021-04-16
2245	1675	AsiaInfo Technologies Limited:O	50,400	655,200		0.01	2021-04-16
2246	1931	IVD Medical Holding Limited:O	72,000	162,000		0.01	2021-04-16
2247	0430	Oriental Explorer Holdings Limited:O	209,200	12,761		0.01	2021-03-30
2248	6068	Wisdom Education International Holdings Company Limited:O	117,110	453,216		0.01	2021-04-12
2249	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,000	40,200		0.01	2021-04-15
2250	6093	Hevol Services Group Co. Limited:O	30,000	88,800		0.01	2021-04-16
2251	2330	China Uptown Group Company Limited:O	13,600	10,064		0.01	2021-03-17
2252	1820	Pacific Millennium Packaging Group Corporation:O	16,000	96,640		0.01	2021-03-09
2253	1238	Powerlong Real Estate Holdings Limited:O	219,734	1,847,963		0.01	2021-04-16
2254	1981	Cathay Group Holdings Inc.:O	88,000	621,280		0.01	2021-04-16
2255	2083	Nature Home Holding Company Limited:O	73,000	86,140		0.01	2021-03-16
2256	0506	China Foods Limited:O	148,200	454,974		0.01	2021-04-09
2257	2298	Cosmo Lady (China) Holdings Company Limited:O	119,000	134,470		0.01	2021-03-09
2258	0357	Hainan Meilan International Airport Company Limited:H	12,000	406,200	*	0.01	2021-04-07
2259	9908	JiaXing Gas Group Co., Ltd.:H	2,000	20,600		0.01	2021-03-17
2260	1585	Yadea Group Holdings Ltd.:O	158,000	2,755,520		0.01	2021-04-16
2261	2202	China Vanke Company Limited:H	99,563	2,812,655		0.01	2021-04-16
2262	2030	Cabbeen Fashion Limited:O	35,000	87,850		0.01	2021-02-22
2263	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,567,320	82,190,273		0.01	2021-04-16
2264	2616	CStone Pharmaceuticals:O	61,500	550,425		0.01	2021-04-15
2265	1003	Huanxi Media Group Limited:O	181,121	394,844		0.01	2021-04-08
2266	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,880		0.01	2021-01-05
2267	8297	Ocean Star Technology Group Limited:O	25,000	25,250		0.01	2021-04-12
2268	3638	Hunlicar Group Limited:O	228,000	46,056		0.01	2021-04-16
2269	1341	Hao Tian International Construction Investment Group Limited:O	344,670	130,975		0.01	2021-04-13
2270	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	50,820		0.01	2021-04-08
2271	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,178	122,077		0.01	2021-03-30
2272	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	2,932		0.01	2021-01-27
2273	6078	Hygeia Healthcare Holdings Co., Limited:O	31,600	1,783,820		0.01	2021-04-16
2274	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	27,990	48,983		0.01	2021-04-08
2275	0159	Brockman Mining Limited:O	468,000	78,156		0.01	2021-01-21
2276	9909	Powerlong Commercial Management Holdings Limited:O	32,382	874,314		0.01	2021-04-16
2277	9926	Akeso, Inc.:O	41,000	2,156,600		0.01	2021-04-16
2278	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,129	986,322		0.01	2021-04-14
2279	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	12,320		0.01	2020-08-19
2280	1546	Thelloy Development Group Limited:O	40,000	14,400		0.01	2021-03-12
2281	1658	Postal Savings Bank of China Co., Ltd.:H	986,870	5,427,785		0.00	2021-04-16
2282	2588	BOC AVIATION LIMITED:O	34,450	2,506,238		0.00	2021-04-16
2283	1797	East Buy Holding Limited:O	49,510	792,160		0.00	2021-04-16
2284	0780	Tongcheng Travel Holdings Limited (KY):O	108,000	2,028,240		0.00	2021-04-16
2285	9988	Alibaba Group Holding Limited (KY):O	1,060,784	249,920,710		0.00	2021-04-16
2286	1216	ZHONGYUAN BANK CO., LTD.:H	185,000	199,800		0.00	2021-02-26
2287	8050	City Coolxuan Company Limited:O	66,080	66,080		0.00	2021-04-14
2288	9888	Baidu, Inc.:A	110,542	22,882,194		0.00	2021-04-16
2289	1128	Wynn Macau, Limited:O	253,455	3,740,996		0.00	2021-04-15
2290	1176	Zhuguang Holdings Group Company Limited:O	350,249	798,568		0.00	2021-04-16
2291	8111	China Technology Industry Group Limited:O	108,600	8,036		0.00	2021-01-12
2292	1107	MODERN LAND (CHINA) CO., LIMITED:O	134,864	114,634		0.00	2021-04-16
2293	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,132	98,189		0.00	2021-04-07
2294	8130	Dadi International Group Limited:O	174,900	13,992		0.00	2021-04-08
2295	1662	Yee Hop Holdings Limited:O	24,000	76,320		0.00	2021-04-15
2296	1907	China Risun Group Limited (KY):O	196,000	987,840		0.00	2021-04-16
2297	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,850		0.00	2020-09-01
2298	1230	Yashili International Holdings Ltd:O	227,000	158,900		0.00	2021-03-29
2299	3968	CHINA MERCHANTS BANK CO., LTD.:H	218,978	13,007,293		0.00	2021-04-16
2300	1112	Health and Happiness (H&H) International Holdings Limited:O	30,500	905,850		0.00	2021-04-16
2301	2269	WuXi Biologics (Cayman) Inc.:O	197,926	20,782,230		0.00	2021-04-16
2302	0301	SANVO Fine Chemicals Group Limited:O	20,000	22,600		0.00	2021-04-08
2303	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	1,269,000		0.00	2021-04-15
2304	1004	China Smarter Energy Group Holdings Limited:O	434,000	17,794	*	0.00	2021-03-30
2305	3306	JNBY Design Limited:O	23,962	342,657		0.00	2021-04-16
2306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	426,000		0.00	2021-04-16
2307	0241	Alibaba Health Information Technology Limited:O	615,842	13,702,485		0.00	2021-04-16
2308	0253	SHUN HO HOLDINGS LIMITED:O	13,896	12,090		0.00	2021-01-21
2309	2020	ANTA Sports Products Limited:O	121,929	17,131,025		0.00	2021-04-16
2310	1702	Dongguang Chemical Limited:O	28,000	46,200		0.00	2021-02-24
2311	2255	Haichang Ocean Park Holdings Ltd.:O	179,894	116,931		0.00	2021-04-15
2312	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	204,000	104,040		0.00	2021-04-14
2313	6833	Sinco Pharmaceuticals Holdings Limited:O	75,600	43,848		0.00	2021-04-15
2314	1963	Bank of Chongqing Co., Ltd.:H	70,500	382,815		0.00	2021-04-12
2315	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,500	401,580		0.00	2021-04-15
2316	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	169,680		0.00	2021-04-16
2317	0631	Sany Heavy Equipment International Holdings Company Limited:O	139,500	1,298,745		0.00	2021-04-15
2318	0096	YUSEI HOLDINGS LIMITED:O	28,000	28,560		0.00	2021-04-16
2319	0413	South China Holdings Company Limited:O	581,055	61,592		0.00	2021-03-29
2320	0593	DreamEast Group Limited:O	12,500	18,875	*	0.00	2021-04-01
2321	1516	Sunac Services Holdings Limited:O	135,703	3,297,583		0.00	2021-04-15
2322	2678	Texhong International Group Limited:O	40,000	459,200		0.00	2021-04-16
2323	8619	NIU Holdings Limited:O	41,780	5,515		0.00	2021-02-17
2324	6111	DaFa Properties Group Limited:O	36,000	225,360		0.00	2021-04-16
2325	0148	Kingboard Holdings Limited:O	48,099	2,246,223		0.00	2021-04-15
2326	1578	BANK OF TIANJIN CO., LTD.:H	76,500	252,450		0.00	2021-03-26
2327	0656	FOSUN INTERNATIONAL LIMITED:O	360,132	4,105,505		0.00	2021-04-16
2328	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,554	14,859,292		0.00	2021-04-16
2329	8172	Lajin Entertainment Network Group Limited:O	180,000	67,500		0.00	2021-04-16
2330	1656	ISDN HOLDINGS LIMITED:O	18,262	63,187		0.00	2021-01-26
2331	0186	Nimble Holdings Company Limited:O	230,080	133,446		0.00	2021-04-14
2332	3990	Midea Real Estate Holding Limited:O	51,350	954,083		0.00	2021-04-15
2333	3998	Bosideng International Holdings Limited:O	450,000	1,741,500		0.00	2021-04-16
2334	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	29,520		0.00	2021-04-01
2335	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2019-07-30
2336	8170	All Nation International Group Limited (KY):O	17,000	39,950		0.00	2021-02-18
2337	2128	China Lesso Group Holdings Limited:O	126,970	2,399,733		0.00	2021-04-16
2338	6666	Evergrande Property Services Group Limited:O	440,728	6,566,847		0.00	2021-04-16
2339	3301	Ronshine China Holdings Limited:O	68,500	374,695		0.00	2021-04-15
2340	1299	AIA Group Limited:O	491,583	48,642,138		0.00	2021-04-16
2341	0377	China Huajun Group Limited:O	2,487	17,160		0.00	2021-04-09
2342	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	15,924		0.00	2021-01-27
2343	6969	Smoore International Holdings Limited:O	238,988	12,260,084		0.00	2021-04-16
2344	1992	Fosun Tourism Group:O	49,350	573,447		0.00	2021-04-16
2345	1308	SITC International Holdings Company Limited:O	107,050	2,836,825		0.00	2021-04-16
2346	0512	Grand Pharmaceutical Group Limited:O	140,741	954,224		0.00	2021-04-16
2347	2608	Sunshine 100 China Holdings Ltd:O	101,000	121,200		0.00	2021-04-08
2348	9633	Nongfu Spring Co., Ltd:H	198,745	7,939,863		0.00	2021-04-16
2349	9618	JD.com, Inc.:A	105,493	31,964,379		0.00	2021-04-16
2350	2362	Jinchuan Group International Resources Co. Ltd:O	496,358	655,193		0.00	2021-04-16
2351	0431	Greater China Financial Holdings Limited:O	302,585	66,569		0.00	2021-03-24
2352	1660	Zhaobangji Lifestyle Holdings Limited:O	240,100	172,872		0.00	2021-03-26
2353	9963	Transtech Optelecom Science Holdings Limited:O	10,000	14,200		0.00	2021-01-07
2354	3690	Meituan:B	197,011	57,172,592		0.00	2021-04-16
2355	1180	Paradise Entertainment Limited (BM):O	40,140	41,344		0.00	2021-03-04
2356	0700	TENCENT HOLDINGS LIMITED:O	365,471	230,977,672		0.00	2021-04-16
2357	8039	China Come Ride New Energy Group Limited (KY):O	15,858	8,246		0.00	2021-04-08
2358	1323	Huasheng International Holding Limited:O	132,415	112,553		0.00	2021-04-14
2359	0715	China Oceanwide Holdings Limited:O	610,001	112,240		0.00	2021-03-02
2360	1665	Pentamaster International Limited:O	60,000	105,000		0.00	2021-03-29
2361	1951	Jinxin Fertility Group Limited:O	94,000	1,718,320		0.00	2021-04-16
2362	0743	Asia Cement (China) Holdings Corporation:O	58,456	465,894	*	0.00	2021-03-31
2363	0267	CITIC Limited (HK):O	1,066,861	8,417,533		0.00	2021-04-16
2364	2156	C&D Property Management Group Co., Ltd:O	43,069	169,692		0.00	2021-04-16
2365	0053	GUOCO GROUP LIMITED:O	12,000	1,128,000		0.00	2021-02-05
2366	1616	A Metaverse Company:O	60,000	9,600		0.00	2021-03-04
2367	82828	Hang Seng China Enterprises Index ETF:Unit	7,200	674,352		0.00	2021-04-16
2368	1769	Scholar Education Group:O	20,010	165,483		0.00	2021-03-31
2369	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,960		0.00	2021-03-31
2370	1639	AKM INDUSTRIAL COMPANY LIMITED:O	55,000	57,750		0.00	2021-02-09
2371	0163	Emperor International Holdings Limited:O	131,378	143,202		0.00	2021-04-16
2372	2696	Shanghai Henlius Biotech, Inc.:H	5,800	232,000		0.00	2021-04-16
2373	0853	MicroPort Scientific Corporation:O	63,809	3,142,593		0.00	2021-04-16
2374	6838	WINOX HOLDINGS LIMITED:O	17,594	31,493		0.00	2021-01-22
2375	1723	Moon Inc.:O	14,000	58,100		0.00	2021-04-14
2376	2302	CNNC International Limited:O	17,000	26,860		0.00	2021-02-04
2377	2349	China City Infrastructure Group Limited:O	108,300	11,696		0.00	2021-02-19
2378	0151	Want Want China Holdings Limited:O	411,834	2,425,702		0.00	2021-04-16
2379	1526	Rici Healthcare Holdings Limited:O	54,000	68,040		0.00	2021-04-13
2380	0004	Wharf (Holdings) Limited (The):O	102,143	2,349,289		0.00	2021-04-16
2381	0691	China Shanshui Cement Group Limited:O	144,884	294,115		0.00	2021-03-18
2382	1928	Sands China Ltd.:O	266,463	9,672,607		0.00	2021-04-16
2383	0288	WH Group Limited (KY):O	481,437	3,259,328		0.00	2021-04-16
2384	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	234,300		0.00	2021-04-16
2385	1997	Wharf Real Estate Investment Company Limited:O	98,910	4,564,697		0.00	2021-04-16
2386	0832	Central China Real Estate Limited:O	96,120	379,674		0.00	2021-04-16
2387	2180	ManpowerGroup Greater China Limited:O	6,750	65,813		0.00	2021-03-04
2388	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	27,800		0.00	2021-04-12
2389	0384	CHINA GAS HOLDINGS LIMITED:O	168,302	5,579,211		0.00	2021-04-16
2390	3380	Logan Group Company Limited:O	177,008	2,212,600		0.00	2021-04-16
2391	3363	Zhengye International Holdings Company Limited:O	16,000	11,040		0.00	2021-02-22
2392	1966	China SCE Group Holdings Limited:O	134,252	480,622		0.00	2021-04-16
2393	1993	Asiaray Media Group Limited:O	15,000	45,000		0.00	2021-04-16
2394	1689	Huaxi Holdings Company Limited:O	22,000	58,740		0.00	2021-04-16
2395	3118	Harvest MSCI China A Index ETF:Unit	100	2,022		0.00	2020-05-04
2396	0948	Alpha Professional Holdings Limited:O	9,790	9,398		0.00	2021-03-04
2397	0694	Beijing Capital International Airport Company Limited:H	58,000	346,840		0.00	2021-04-15
2398	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	1,580		0.00	2021-03-29
2399	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	11,768	32,362		0.00	2021-04-07
2400	9992	POP MART INTERNATIONAL GROUP LIMITED:O	42,592	2,894,126		0.00	2021-04-16
2401	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	23,400	407,160		0.00	2021-04-16
2402	2300	AMVIG Holdings Limited:O	28,000	57,680		0.00	2021-01-15
2403	2772	Zhongliang Holdings Group Company Limited:O	107,500	589,100		0.00	2021-04-12
2404	8405	Hang Chi Holdings Limited:O	12,000	12,000		0.00	2021-03-30
2405	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	40,800		0.00	2021-04-15
2406	1328	Goldstream Investment Limited:O	340,000	32,300		0.00	2021-03-31
2407	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,164		0.00	2021-02-02
2408	1209	China Resources Mixc Lifestyle Services Limited:O	68,013	3,084,390		0.00	2021-04-16
2409	1024	Kuaishou Technology:B	100,000	24,200,000		0.00	2021-04-16
2410	0425	Minth Group Limited:O	34,000	1,071,000		0.00	2021-04-14
2411	6118	Austar Lifesciences Limited:O	15,000	94,200		0.00	2021-04-09
2412	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	18,000	26,100		0.00	2021-01-29
2413	6808	SUN ART RETAIL GROUP LIMITED:O	273,980	1,926,079		0.00	2021-04-15
2414	2393	Yestar Healthcare Holdings Company Limited:O	67,500	78,300		0.00	2020-12-15
2415	1600	Tian Lun Gas Holdings Limited:O	28,390	224,565		0.00	2021-04-15
2416	0245	China Vered Financial Holding Corporation Limited:O	977,916	97,792		0.00	2021-04-01
2417	9698	GDS Holdings Limited (KY):A	40,000	2,976,000		0.00	2021-04-16
2418	9913	Chi Kan Holdings Limited:O	28,000	80,080		0.00	2021-04-13
2419	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	4,032		0.00	2021-04-12
2420	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	1,335		0.00	2021-03-12
2421	3939	Wanguo Gold Group Limited:O	22,000	44,440		0.00	2021-03-02
2422	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,533	4,698,758		0.00	2021-04-14
2423	0112	Lerthai Group Limited:O	28,380	25,258	*	0.00	2021-01-05
2424	6818	China Everbright Bank Company Limited:H	334,900	1,148,707		0.00	2021-04-15
2425	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,480		0.00	2021-02-16
2426	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	23,100		0.00	2021-04-12
2427	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,132	7,875,108		0.00	2021-04-15
2428	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	12,160		0.00	2021-02-11
2429	2231	JY Grandmark Holdings Limited:O	43,000	137,170		0.00	2021-04-16
2430	1268	China MeiDong Auto Holdings Limited:O	32,050	1,118,545		0.00	2021-04-16
2431	3360	Far East Horizon Limited:O	104,000	951,600		0.00	2021-04-16
2432	6113	BitStrat Holdings Limited (KY):O	10,000	10,800		0.00	2020-10-16
2433	6908	HG Semiconductor Limited (KY):O	10,000	66,000		0.00	2021-03-23
2434	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,400		0.00	2018-01-17
2435	1518	New Century Healthcare Holding Co. Limited:O	12,000	18,000		0.00	2021-01-11
2436	1521	Frontage Holdings Corporation:O	50,000	239,000		0.00	2021-04-15
2437	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,822	562,525		0.00	2021-04-16
2438	0168	TSINGTAO BREWERY COMPANY LIMITED:H	15,717	1,182,704		0.00	2021-04-16
2439	1983	LUZHOU BANK CO., LTD.:H	15,000	46,350		0.00	2020-12-02
2440	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	58,000	7,946		0.00	2021-03-26
2441	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,807	17,811		0.00	2021-03-11
2442	6858	Honma Golf Limited:O	14,419	65,174		0.00	2021-04-13
2443	1972	SWIRE PROPERTIES LIMITED:O	138,824	3,283,188		0.00	2021-04-15
2444	3073	SPDR FTSE Greater China ETF:Unit	600	34,260		0.00	2021-04-07
2445	2558	JINSHANG BANK CO., LTD.:H	23,000	36,800		0.00	2021-03-26
2446	83188	ChinaAMC CSI 300 Index ETF:Unit	7,200	365,184		0.00	2021-04-14
2447	0093	Zero Fintech Group Limited (BM):O	61,700	18,819		0.00	2021-02-18
2448	8260	Yin He Holdings Limited:O	39,780	2,546		0.00	2021-03-19
2449	6110	Topsports International Holdings Limited:O	143,000	1,481,480		0.00	2021-04-16
2450	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	24,104	1,841,546		0.00	2021-04-15
2451	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,600	28,800		0.00	2021-04-16
2452	3877	CSSC (Hong Kong) Shipping Company Limited:O	140,000	173,600		0.00	2021-04-15
2453	1589	China Logistics Property Holdings Co., Ltd:O	73,984	329,229		0.00	2021-04-12
2454	0329	OCI International Holdings Limited:O	33,195	111,203		0.00	2021-04-12
2455	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,514	210,689		0.00	2021-04-15
2456	2125	Strawbear Entertainment Group:O	15,000	185,700		0.00	2021-04-12
2457	6806	Shenwan Hongyuan Group Co., Ltd.:H	54,400	118,048		0.00	2021-03-25
2458	6090	CENTURION CORPORATION LIMITED:O	18,000	35,640		0.00	2021-02-24
2459	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	119,968	1,741,935		0.00	2021-04-15
2460	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	133,404	676,358		0.00	2021-04-16
2461	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,131	386,446		0.00	2021-03-25
2462	1651	Precision Tsugami (China) Corporation Limited:O	8,000	74,000		0.00	2021-03-02
2463	83170	iShares Core KOSPI 200 Index ETF:Unit	10	1,277		0.00	2019-01-17
2464	3813	Pou Sheng International (Holdings) Limited:O	111,000	197,580		0.00	2021-04-16
2465	2819	ABF Hong Kong Bond Index Fund:Unit	473	48,459		0.00	2021-01-07
2466	0010	HANG LUNG GROUP LIMITED:O	28,189	576,465		0.00	2021-04-15
2467	9668	CHINA BOHAI BANK CO., LTD.:H	127,500	432,225		0.00	2021-04-16
2468	6999	Leading Holdings Group Limited:O	21,000	139,860		0.00	2021-04-15
2469	2039	China International Marine Containers (Group) Co., Ltd.:H	42,086	590,046		0.00	2021-04-16
2470	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	300	6,528		0.00	2020-10-07
2471	1802	Wenye Group Holdings Limited:O	12,000	14,040		0.00	2021-04-16
2472	1303	Huili Resources (Group) Limited:O	32,414	9,724		0.00	2021-03-05
2473	0708	China Evergrande New Energy Vehicle Group Limited:O	194,351	13,410,219		0.00	2021-04-16
2474	1999	Man Wah Holdings Limited:O	78,250	1,262,955		0.00	2021-04-16
2475	1417	Riverine China Holdings Limited:O	8,000	14,160		0.00	2021-01-12
2476	0683	KERRY PROPERTIES LIMITED:O	28,346	714,319		0.00	2021-04-15
2477	1739	Qeeka Home (Cayman) Inc.:O	22,500	47,250		0.00	2020-03-17
2478	0185	Zensun Enterprises Limited:O	368,188	158,321		0.00	2021-03-31
2479	0856	VSTECS Holdings Limited:O	27,764	199,623		0.00	2021-04-12
2480	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	31,062		0.00	2020-12-29
2481	3808	SINOTRUK (HONG KONG) LIMITED:O	52,179	1,116,631		0.00	2021-04-16
2482	1765	XJ International Holdings Co., Ltd.:O	150,000	417,000		0.00	2021-04-07
2483	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,270	659	*	0.00	2020-08-27
2484	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,810	12,290		0.00	2021-04-16
2485	0571	ESUN HOLDINGS LIMITED:O	27,898	18,413		0.00	2021-03-10
2486	0069	SHANGRI-LA ASIA LIMITED:O	66,835	499,257		0.00	2021-04-16
2487	1208	MMG Limited (HK):O	149,794	780,427		0.00	2021-04-16
2488	1066	Shandong Weigao Group Medical Polymer Company Limited:H	83,867	1,289,874		0.00	2021-04-09
2489	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,100	351,390		0.00	2021-04-15
2490	1836	Stella International Holdings Limited:O	14,495	151,908		0.00	2021-04-16
2491	3709	EEKA Fashion Holdings Limited:O	12,500	126,000		0.00	2021-04-16
2492	2399	China Anchu Energy Storage Group Limited:O	35,000	217,700		0.00	2021-04-16
2493	8011	Polyard Petroleum International Group Limited:O	69,632	6,128		0.00	2021-03-25
2494	0839	China Education Group Holdings Limited (KY):O	41,000	683,880		0.00	2021-04-15
2495	3603	Xinji Shaxi Group Co., Ltd:O	27,000	43,200		0.00	2021-04-15
2496	0291	China Resources Beer (Holdings) Company Limited:O	58,356	3,740,620		0.00	2021-04-16
2497	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	94,000	4,737,600		0.00	2021-04-16
2498	1381	Canvest Environmental Protection Group Company Limited:O	42,914	154,920		0.00	2021-03-31
2499	2331	LI NING COMPANY LIMITED:O	43,664	2,619,840		0.00	2021-04-16
2500	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	4,108		0.00	2021-01-08
2501	3900	Greentown China Holdings Limited:O	43,309	419,231		0.00	2021-04-16
2502	2060	Pujiang International Group Limited:O	14,000	46,620		0.00	2021-04-16
2503	1387	China Dili Group:O	153,402	337,484		0.00	2021-04-13
2504	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	87,400		0.00	2021-03-24
2505	3608	Yongsheng Advanced Materials Company Limited:O	12,500	22,125		0.00	2021-04-15
2506	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,200	56,474		0.00	2021-04-16
2507	1159	Smart Digital Technology Group Limited:O	14,000	20,580		0.00	2021-02-17
2508	1629	Champion Alliance International Holdings Limited:O	8,390	24,331		0.00	2021-02-04
2509	6158	Zhenro Properties Group Limited:O	72,994	388,328		0.00	2021-04-14
2510	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	16,300		0.00	2021-03-15
2511	6186	China Feihe Limited:O	147,000	3,292,800		0.00	2021-04-16
2512	0973	L'Occitane International S.A.:O	24,250	589,275		0.00	2021-04-15
2513	8487	ISP Global Limited:O	13,000	13,520		0.00	2021-04-15
2514	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,313	1,116,898		0.00	2021-04-16
2515	6805	Kimou Environmental Holding Limited (KY):O	18,000	15,840		0.00	2021-03-25
2516	1427	China Tianbao Group Development Company Limited:O	13,000	41,860		0.00	2021-04-14
2517	1876	Budweiser Brewing Company APAC Limited:O	211,600	5,152,460		0.00	2021-04-16
2518	1370	Aowei Holding Limited:O	26,000	27,560	*	0.00	2021-03-26
2519	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	7,455		0.00	2021-04-14
2520	0335	UPBEST GROUP LIMITED:O	42,000	36,960		0.00	2021-04-14
2521	2008	Phoenix Media Investment (Holdings) Limited:O	78,000	60,840		0.00	2021-04-16
2522	0083	SINO LAND COMPANY LIMITED:O	113,710	1,257,633		0.00	2021-04-15
2523	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	5,680		0.00	2021-03-26
2524	6196	Bank of Zhengzhou Co., Ltd.:H	25,400	51,054		0.00	2021-03-03
2525	9991	Baozun Inc.:A	3,500	310,450		0.00	2021-04-15
2526	0910	China Sandi Holdings Limited:O	76,360	43,525		0.00	2020-05-28
2527	1569	Minsheng Education Group Company Limited:O	63,266	89,205		0.00	2021-04-14
2528	1463	C-Link Squared Limited:O	12,000	42,360		0.00	2021-04-14
2529	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	27,000	95,040		0.00	2020-09-22
2530	0650	Productive Technologies Company Limited (BM):O	102,070	74,511		0.00	2021-04-16
2531	0369	Wing Tai Properties Limited:O	20,000	86,800		0.00	2021-03-31
2532	8326	Tonking New Energy Group Holdings Limited:O	11,978	1,354		0.00	2021-03-17
2533	2066	Shengjing Bank Co., Ltd.:H	33,980	232,763		0.00	2021-03-18
2534	1908	C&D International Investment Group Limited:O	17,069	256,718		0.00	2021-04-09
2535	1652	Fusen Pharmaceutical Company Limited:O	11,000	57,200		0.00	2021-04-16
2536	1277	Kinetic Development Group Limited:O	118,000	59,000		0.00	2021-04-13
2537	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,987	93,602		0.00	2021-04-14
2538	0776	Imperium Technology Group Limited (KY):O	4,000	23,120		0.00	2021-03-29
2539	0132	Hing Yip Holdings Limited (BM):O	23,526	12,939		0.00	2021-01-04
2540	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	362,340		0.00	2021-04-16
2541	0147	International Business Settlement Holdings Limited:O	273,600	23,803		0.00	2021-03-26
2542	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	11,880		0.00	2020-10-15
2543	9626	Bilibili Inc.:Z ord	3,936	3,184,224		0.00	2021-04-16
2544	1989	Pine Care Group Limited:O	12,000	13,440		0.00	2021-03-25
2545	1430	Suchuang Gas Corporation Limited:O	12,000	24,000		0.00	2020-12-17
2546	1031	Kingston Financial Group Limited:O	180,804	108,482		0.00	2021-04-15
2547	3848	Haosen Fintech Group Limited:O	2,000	13,920		0.00	2021-04-09
2548	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,483	3,231,261		0.00	2021-04-16
2549	2098	Zall Smart Commerce Group Ltd.:O	148,870	84,856		0.00	2021-04-16
2550	0220	Uni-President China Holdings Ltd.:O	54,356	523,448		0.00	2021-04-15
2551	83081	Value Gold ETF:Unit	500	17,700		0.00	2021-03-19
2552	6199	BANK OF GUIZHOU CO., LTD.:H	27,000	70,200		0.00	2021-01-12
2553	2225	Jinhai Medical Technology Limited:O	15,000	27,900		0.00	2021-04-08
2554	1378	China Hongqiao Group Limited:O	109,865	1,292,012		0.00	2021-04-16
2555	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-04-07
2556	0101	HANG LUNG PROPERTIES LIMITED:O	53,832	1,162,771		0.00	2021-04-16
2557	9968	Huijing Holdings Company Limited:O	62,000	119,660		0.00	2021-03-31
2558	0945	MANULIFE FINANCIAL CORPORATION:O	22,870	3,775,837		0.00	2021-04-15
2559	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,337	67,113		0.00	2020-11-18
2560	1756	China Science and Education Industry Group Limited (KY):O	14,000	35,840		0.00	2021-03-23
2561	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	26,750		0.00	2021-04-14
2562	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	100	1,751		0.00	2021-03-22
2563	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,034	130,577		0.00	2021-03-18
2564	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	18,648		0.00	2020-04-24
2565	1929	Chow Tai Fook Jewellery Group Limited:O	112,093	1,412,372		0.00	2021-04-16
2566	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	4,130		0.00	2021-03-17
2567	2833	Hang Seng Index ETF:Unit	18,700	551,650		0.00	2021-04-16
2568	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	23,907	638,317		0.00	2021-04-14
2569	1821	ESR Group Limited (KY):O	33,000	820,050		0.00	2021-04-16
2570	0332	Yuan Heng Gas Holdings Limited:O	70,000	19,600		0.00	2021-03-19
2571	9999	NetEase, Inc.:O	36,581	6,035,865		0.00	2021-04-16
2572	1329	Beijing Capital Grand Limited:O	10,000	11,000		0.00	2020-01-08
2573	83122	CSOP RMB Money Market ETF:Unit	10	1,558		0.00	2017-05-25
2574	1952	Everest Medicines Limited:O	3,000	217,500		0.00	2021-04-15
2575	1890	China Kepei Education Group Limited:O	20,000	110,600		0.00	2021-03-29
2576	2398	Good Friend International Holdings Inc.:O	4,000	5,240		0.00	2021-03-12
2577	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,668	26,030		0.00	2020-11-03
2578	0727	Crown International Corporation Limited:O	32,000	14,560		0.00	2021-03-17
2579	2181	Mabpharm Limited:O	38,000	45,600		0.00	2021-03-16
2580	6166	China VAST Industrial Urban Development Company Limited:O	15,000	44,400		0.00	2021-01-25
2581	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,540	137,438		0.00	2021-04-15
2582	8246	Zhonghua Gas Holdings Limited:O	32,000	7,680		0.00	2020-04-21
2583	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,400	37,856		0.00	2021-04-16
2584	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,600		0.00	2021-01-27
2585	1962	Evergreen Products Group Limited:O	6,000	7,140		0.00	2021-03-31
2586	6160	BeOne Medicine Ltd.:O	10,280	1,904,884		0.00	2021-04-16
2587	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	31,600		0.00	2021-04-07
2588	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,190	11,637		0.00	2021-04-14
2589	6100	Tongdao Liepin Group:O	4,400	118,800		0.00	2021-04-16
2590	6190	Bank of Jiujiang Co., Ltd.:H	3,400	36,720		0.00	2020-08-31
2591	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	18,690		0.00	2021-02-11
2592	0416	BANK OF JINZHOU CO., LTD.:H	29,000	60,900		0.00	2021-03-03
2593	8075	Media Asia Group Holdings Limited:O	23,537	34,599		0.00	2021-04-16
2594	6878	Differ Group Auto Limited:O	58,000	49,300		0.00	2021-04-12
2595	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	193,141	95,605		0.00	2021-04-16
2596	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	7,680		0.00	2020-05-27
2597	1996	Redsun Properties Group Limited:O	26,000	69,940		0.00	2021-04-13
2598	6169	China YuHua Education Corporation Limited:O	26,200	166,108		0.00	2021-03-29
2599	1109	CHINA RESOURCES LAND LIMITED:O	55,225	2,076,460		0.00	2021-04-12
2600	0383	Tian An Medicare Limited (BM):O	111,600	12,276		0.00	2021-03-24
2601	1882	Haitian International Holdings Limited:O	12,000	376,800		0.00	2021-04-15
2602	1568	SUNDART HOLDINGS LIMITED:O	16,000	27,040		0.00	2021-04-13
2603	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,995	189,479		0.00	2021-03-29
2604	1738	Feishang Anthracite Resources Limited:O	10,000	10,600		0.00	2020-12-01
2605	6288	Fast Retailing Co., Ltd.:HDRO	3,600	231,300		0.00	2021-04-15
2606	1691	JS Global Lifestyle Company Limited:O	24,500	563,500		0.00	2021-04-16
2607	1492	China YouYuan Dairy Holdings Company Limited:O	18,000	20,160		0.00	2021-03-16
2608	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	8,550		0.00	2021-04-12
2609	1196	Realord Group Holdings Limited:O	9,766	114,653		0.00	2021-04-15
2610	2313	Shenzhou International Group Holdings Limited:O	9,996	1,765,294		0.00	2021-04-16
2611	1231	Newton Resources Ltd:O	26,000	17,420		0.00	2021-03-30
2612	0251	S E A HOLDINGS LIMITED:O	4,150	38,595		0.00	2021-02-10
2613	2019	Dexin China Holdings Company Limited:O	17,000	51,000		0.00	2021-03-10
2614	0617	PALIBURG HOLDINGS LIMITED:O	6,939	14,711		0.00	2020-11-24
2615	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,300	95,205		0.00	2021-04-16
2616	83169	Vanguard Total China index ETF:Unit	200	2,056		0.00	2020-08-04
2617	83140	Vanguard S&P 500 Index ETF:Unit	200	4,984		0.00	2021-04-08
2618	1271	Grand Ming Group Holdings Limited:O	8,486	59,657		0.00	2021-02-26
2619	9987	Yum China Holdings, Inc.:O	2,500	1,172,500		0.00	2021-04-14
2620	3958	Orient Securities Company Limited:H	6,000	30,120		0.00	2021-04-12
2621	3869	Hospital Corporation of China Limited:O	800	9,840		0.00	2021-03-08
2622	9688	Zai Lab Limited:O	500	628,000		0.00	2021-04-16
2623	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,570		0.00	2020-12-18
2624	9993	Radiance Holdings (Group) Company Limited:O	21,000	96,600		0.00	2021-04-16
2625	1773	Tianli International Holdings Limited:O	11,146	83,484		0.00	2021-04-16
2626	1761	BabyTree Group:O	8,500	13,600		0.00	2021-04-16
2627	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,700		0.00	2021-02-02
2628	0666	SHK Hong Kong Industries Limited:O	20,450	4,274	*	0.00	2021-03-12
2629	9677	WEIHAI BANK CO., LTD.:H	5,000	16,750		0.00	2021-03-25
2630	2057	ZTO Express (Cayman) Inc.:A	3,200	716,160		0.00	2021-04-16
2631	0881	Zhongsheng Group Holdings Limited:O	11,370	633,878		0.00	2021-04-14
2632	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	76,780		0.00	2021-02-25
2633	2688	ENN Energy Holdings Limited:O	5,432	722,456		0.00	2021-04-15
2634	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	10,738		0.00	2021-02-26
2635	1809	Prinx Chengshan Holdings Limited:O	3,000	27,660		0.00	2021-04-08
2636	3633	Zhongyu Energy Holdings Limited:O	12,000	81,960		0.00	2021-04-14
2637	9826	Global X China Cloud Computing ETF:Unit	50	718		0.00	2021-03-31
2638	6069	SY Holdings Group Limited (KY):O	4,000	24,560		0.00	2021-04-01
2639	0266	TIAN TECK LAND LIMITED:O	2,000	10,960		0.00	2020-08-25
2640	1902	Yincheng International Holding Co., Ltd.:O	6,000	16,620		0.00	2021-03-17
2641	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,700		0.00	2021-02-24
2642	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,000	4,140		0.00	2021-03-16
2643	1921	Dalipal Holdings Limited (KY):O	6,000	6,540		0.00	2020-06-30
2644	2111	Best Pacific International Holdings Limited:O	4,000	7,480		0.00	2021-02-19
2645	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	787,600		0.00	2021-04-16
2646	2117	Datang Group Holdings Limited:O	5,000	24,700		0.00	2021-04-16
2647	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	21,800		0.00	2021-03-22
2648	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	112,056		0.00	2021-02-25
2649	0586	China Conch Venture Holdings Limited:O	6,500	242,125		0.00	2021-04-15
2650	1252	China Tianrui Group Cement Company Limited:O	10,000	63,800		0.00	2021-04-16
2651	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	10,020		0.00	2021-03-29
2652	1913	PRADA S.P.A.:O	8,300	417,490		0.00	2021-04-16
2653	1026	Universal Technologies Holdings Limited:O	17,699	4,602		0.00	2021-01-18
2654	3799	Dali Foods Group Company Limited:O	43,000	191,780		0.00	2021-04-15
2655	2798	Perennial Energy Holdings Limited:O	5,000	78,700		0.00	2021-03-08
2656	0846	Mingfa Group (International) Company Limited:O	19,000	13,300		0.00	2021-03-16
2657	1179	H World Group Limited:O	1,000	430,200		0.00	2021-04-12
2658	2103	Sinic Holdings (Group) Company Limited:O	11,000	44,550		0.00	2021-04-01
2659	2869	Greentown Service Group Co. Ltd.:O	9,850	116,821		0.00	2021-04-13
2660	3308	Golden Eagle Retail Group Limited:O	5,000	34,950		0.00	2021-04-13
2661	0100	CLEAR MEDIA LIMITED (BM):O	1,626	11,577	*	0.00	2020-06-17
2662	0960	Longfor Group Holdings Limited:O	17,901	927,272		0.00	2021-04-14
2663	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,330		0.00	2021-02-16
2664	3991	Changhong Jiahua Holdings Limited:O	4,000	3,400		0.00	2021-02-23
2665	2821	ABF Pan Asia Bond Index Fund:Unit	80	9,708		0.00	2021-03-04
2666	6968	Ganglong China Property Group Limited:O	4,000	17,800		0.00	2021-04-09
2667	0667	China East Education Holdings Limited:O	5,000	80,400		0.00	2021-04-13
2668	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	12,828	15,650		0.00	2021-01-25
2669	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	42,200		0.00	2021-04-13
2670	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	38,760		0.00	2021-04-16
2671	1622	Redco Properties Group Limited:O	6,000	16,080		0.00	2021-04-16
2672	1193	China Resources Gas Group Limited:O	2,862	117,771		0.00	2021-04-09
2673	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,100	240,240		0.00	2021-04-09
2674	0467	United Energy Group Limited:O	31,780	49,895		0.00	2021-04-15
2675	1817	Mulsanne Group Holding Limited:O	1,000	8,020		0.00	2021-04-16
2676	2518	Autohome Inc.:O	500	91,250		0.00	2021-03-31
2677	6900	Sunkwan Properties Group Limited:O	2,000	5,060		0.00	2021-04-08
2678	2299	Billion Industrial Holdings Limited:O	2,000	10,540	*	0.00	2021-04-07
2679	9067	iShares Hang Seng TECH ETF:Unit	300	665		0.00	2021-03-31
2680	3639	Yida China Holdings Limited:O	1,853	4,040		0.00	2020-09-14
2681	82833	Hang Seng Index ETF:Unit	1,000	24,800		0.00	2021-03-16
2682	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,950		0.00	2021-03-31
2683	1916	JIANGXI BANK CO., LTD.:H	500	1,640		0.00	2021-03-02
2684	82823	iShares FTSE China A50 ETF:Unit	100	1,604		0.00	2021-04-16

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