DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2021-04-20

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	2033	Time Watch Investments Limited:O	1,073,169,000	858,535,200		51.60	2021-03-25
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,067,555	590,654,159		50.98	2021-03-03
3	1499	OKG Technology Holdings Limited:O	1,900,570,000	1,140,342,000		35.39	2021-04-19
4	2298	Cosmo Lady (China) Holdings Company Limited:O	510,361,600	637,952,000		22.69	2021-02-03
5	8018	Finsoft Financial Investment Holdings Limited:O	191,806,000	6,329,598		15.22	2021-03-23
6	0251	S E A HOLDINGS LIMITED:O	92,094,589	847,270,219		14.34	2021-03-11
7	1426	Spring Real Estate Investment Trust:Unit	198,571,029	540,113,199		13.56	2021-03-11
8	2006	Shanghai Jin Jiang Capital Company Limited:H	150,938,800	221,880,036		10.85	2021-04-20
9	1375	Central China Securities Co., Ltd.:H	119,440,000	185,132,000		9.99	2021-04-20
10	0468	Greatview Aseptic Packaging Company Limited:O	129,756,000	515,131,320		9.71	2021-04-20
11	1160	Goldstone Capital Group Limited:O	15,566,042	11,207,550		9.01	2020-01-16
12	3718	Beijing Enterprises Urban Resources Group Limited:O	280,496,000	378,669,600		7.79	2021-04-01
13	0193	CAPITAL ESTATE LIMITED:O	14,652,569	5,861,028		7.54	2021-03-02
14	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,513,000	39,153,660		6.90	2021-03-11
15	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	11,150,256		6.79	2019-03-21
16	1560	Star Group Asia Limited:O	39,389,200	16,740,410		6.14	2020-09-10
17	1900	China ITS (Holdings) Co., Ltd.:O	99,804,601	20,360,139		6.03	2021-04-20
18	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	102,125	6,917,948		5.78	2021-01-07
19	1866	CHINA XLX FERTILISER LTD.:O	62,710,000	222,620,500		5.35	2021-03-31
20	2868	Beijing Capital Land Co., Ltd.:H	81,553,000	81,553,000		5.33	2021-04-15
21	0709	GIORDANO INTERNATIONAL LIMITED:O	77,954,000	119,269,620		4.94	2021-04-19
22	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,765,000	49,303,700		4.69	2021-04-20
23	1856	ERNEST BOREL HOLDINGS LIMITED:O	16,192,102	43,394,833		4.66	2019-03-15
24	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,454,875	73,955,886		4.28	2021-04-19
25	8250	Du Du Holdings Limited (KY):O	317,484,400	5,397,235		4.24	2021-02-17
26	3081	Value Gold ETF:Unit	1,699,500	71,922,840		4.23	2021-04-20
27	8079	Wisdomcome Group Holdings Limited:O	10,120,582	1,983,634		4.21	2019-09-05
28	1460	ICO Group Limited:O	34,362,000	9,449,550		4.05	2021-04-01
29	1977	ANALOGUE HOLDINGS LIMITED:O	53,292,000	78,339,240		3.81	2021-04-01
30	1250	Shandong Hi-Speed New Energy Group Limited:O	2,366,367,708	276,865,022		3.73	2021-04-14
31	1985	Microware Group Limited:O	11,166,000	10,384,380		3.72	2021-02-22
32	1421	Prosperity Group International Limited (KY):O	51,615,000	4,129,200		3.71	2021-04-13
33	1561	Pan Asia Data Holdings Inc.:O	23,536,000	51,073,120		3.47	2021-04-08
34	0834	China Kangda Food Company Limited:O	14,778,000	5,615,640		3.41	2019-09-12
35	3600	MODERN DENTAL GROUP LIMITED:O	32,228,033	94,428,137		3.35	2021-04-13
36	0040	Gold Peak Technology Group Limited:O	24,848,568	18,884,912		3.17	2021-04-16
37	2122	Kidsland International Holdings Limited:O	25,034,000	7,009,520		3.13	2021-03-26
38	1022	Feiyu Technology International Company Ltd.:O	46,072,500	22,575,525		2.98	2021-04-12
39	8527	JLogo Holdings Limited:O	14,685,000	11,454,300		2.94	2021-04-20
40	0411	LAM SOON (HONG KONG) LIMITED:O	7,095,445	110,688,942		2.92	2021-04-20
41	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	89,667,337	170,367,940		2.89	2021-04-20
42	8120	China Demeter Financial Investments Limited:O	4,366,675	724,868		2.85	2021-04-01
43	0653	BONJOUR HOLDINGS LIMITED:O	95,516,600	18,530,220		2.80	2021-04-20
44	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,666,000	958,250	*	2.73	2020-10-16
45	8360	Basic House New Life Group Limited:O	24,124,000	940,836		2.72	2021-01-27
46	1222	WANG ON GROUP LIMITED:O	439,434,661	29,881,557		2.64	2021-04-19
47	2189	Kato (Hong Kong) Holdings Limited:O	26,258,000	15,754,800		2.63	2021-04-19
48	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,144,000	35,416,400		2.61	2021-04-01
49	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,628,100	13,248,547		2.57	2021-04-20
50	1252	China Tianrui Group Cement Company Limited:O	75,003,000	493,519,740		2.55	2019-04-12
51	0047	Hop Hing Group Holdings Limited:O	252,864,000	11,884,608		2.51	2021-04-20
52	6808	SUN ART RETAIL GROUP LIMITED:O	235,558,324	1,745,487,181		2.47	2021-04-15
53	3126	Vanguard FTSE Japan Index ETF:Unit	102,000	3,100,800		2.37	2021-04-20
54	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	4,275,000		2.25	2020-12-08
55	2822	CSOP FTSE China A50 ETF:Unit	13,678,925	264,003,253		2.19	2021-04-19
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	8,397,200		2.16	2021-03-05
57	8368	Creative China Holdings Limited:O	33,259,000	2,128,576		2.10	2021-03-24
58	0885	Rentian Technology Holdings Limited:O	229,158,681	2,291,587	*	2.08	2020-07-28
59	0010	HANG LUNG GROUP LIMITED:O	27,604,450	570,031,893		2.03	2021-04-09
60	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	15,500	296,825		1.99	2021-03-12
61	1663	Sino Harbour Holdings Group Limited:O	48,961,091	7,735,852		1.99	2021-01-29
62	83168	Hang Seng RMB Gold ETF:Unit	38,300	1,150,532		1.96	2021-02-25
63	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,886,700	36,821,285		1.88	2021-04-20
64	1323	Huasheng International Holding Limited:O	64,512,000	54,190,080		1.84	2020-12-29
65	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,067,400	46,881,506		1.84	2021-04-20
66	0106	Landsea Green Management Limited:O	86,510,333	46,715,580		1.83	2021-04-16
67	1224	C C Land Holdings Limited:O	70,280,297	134,235,367		1.81	2021-03-04
68	0513	CONTINENTAL HOLDINGS LIMITED:O	121,940,000	6,462,820		1.79	2020-12-30
69	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	2,075,940		1.78	2020-04-22
70	3330	Lingbao Gold Group Company Ltd.:H	5,298,000	6,092,700		1.78	2021-03-23
71	0095	LVGEM (China) Real Estate Investment Company Limited:O	89,632,000	196,294,080		1.76	2021-03-26
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,313,802	1,563,424		1.75	2021-04-14
73	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,377,000	51,542,820		1.72	2021-04-20
74	1340	Huisheng International Holdings Limited:O	14,908,000	1,401,352	*	1.69	2021-04-07
75	0333	Top Form International Limited:O	5,089,200	3,155,304		1.69	2021-03-19
76	0607	Fullshare Holdings Limited:O	329,367,500	53,686,903		1.67	2021-04-16
77	0371	Beijing Enterprises Water Group Limited:O	166,926,179	520,809,678		1.67	2021-04-20
78	3813	Pou Sheng International (Holdings) Limited:O	89,006,500	157,541,505		1.66	2021-04-19
79	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,582,591	22,314,983		1.63	2021-01-20
80	1300	Trigiant Group Limited:O	28,780,000	22,160,600		1.61	2021-03-29
81	2098	Zall Smart Commerce Group Ltd.:O	189,179,000	107,832,030		1.61	2021-04-14
82	2823	iShares FTSE China A50 ETF:Unit	13,757,371	269,094,177		1.58	2021-04-20
83	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	9,096,000		1.56	2018-10-15
84	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,858,900	88,858,914		1.54	2021-04-20
85	0004	Wharf (Holdings) Limited (The):O	46,856,969	1,087,081,681		1.53	2021-04-20
86	0082	Crazy Sports Group Limited:O	68,799,200	48,847,432		1.52	2021-04-20
87	8268	Smart City Development Holdings Limited (KY):O	15,064,000	768,264		1.51	2019-08-02
88	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,440	128,736		1.50	2021-01-25
89	2330	China Uptown Group Company Limited:O	3,790,000	2,804,600		1.49	2020-10-21
90	1966	China SCE Group Holdings Limited:O	60,178,200	216,641,520		1.43	2021-04-20
91	1019	Convoy Global Holdings Limited:O	107,792,000	18,001,264	*	1.39	2020-12-10
92	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,006,672	10,328,607		1.38	2020-09-09
93	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,090,000	5,655,900		1.36	2021-03-03
94	1107	MODERN LAND (CHINA) CO., LIMITED:O	37,838,880	31,027,882		1.35	2021-03-19
95	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,297,700	13,458,869		1.33	2021-04-20
96	0638	KIN YAT HOLDINGS LIMITED:O	5,840,000	6,424,000		1.33	2021-04-13
97	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,739,451	62,620		1.32	2021-02-26
98	2623	Add New Energy Investment Holdings Group Limited:O	68,162,000	13,496,076		1.29	2021-04-20
99	1997	Wharf Real Estate Investment Company Limited:O	38,816,458	1,754,503,902		1.28	2021-04-16
100	6893	Hin Sang Group (International) Holding Co. Ltd.:O	13,930,000	5,293,400		1.28	2021-04-16
101	3032	Hang Seng TECH Index ETF:Unit	1,842,800	15,184,672		1.27	2021-04-20
102	8118	Bortex Global Limited:O	6,224,000	2,769,680		1.24	2020-01-29
103	0471	Silkwave Inc:O	3,582,504	1,146,401		1.23	2021-03-23
104	1233	Times China Holdings Limited:O	23,754,000	276,021,480		1.23	2021-03-29
105	8283	Zhongshi Minan Holdings Limited:O	24,320,000	3,720,960	*	1.22	2020-10-21
106	3301	Ronshine China Holdings Limited:O	20,137,500	112,971,375		1.20	2021-04-16
107	8405	Hang Chi Holdings Limited:O	4,676,000	4,769,520		1.17	2021-02-26
108	1800	China Communications Construction Company Limited:H	51,442,559	193,938,447		1.16	2021-04-19
109	0211	STYLAND HOLDINGS LIMITED:O	8,097,257	2,672,095		1.15	2021-02-26
110	1238	Powerlong Real Estate Holdings Limited:O	46,872,000	386,694,000		1.13	2021-04-20
111	0205	SEEC MEDIA GROUP LIMITED:O	4,279,050	539,160		1.12	2020-12-29
112	8071	China Netcom Technology Holdings Limited:O	52,070,000	2,239,010		1.11	2021-03-25
113	3686	Clifford Modern Living Holdings Limited:O	11,120,000	6,338,400		1.10	2021-03-23
114	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	125,900	3,910,454		1.09	2021-04-20
115	0756	Summi (Group) Holdings Limited:O	21,520,000	4,454,640		1.07	2021-02-23
116	1195	Kingwell Group Limited:O	30,850,944	1,388,292		1.07	2021-04-12
117	0334	China Display Optoelectronics Technology Holdings Limited:O	22,439,415	10,658,722		1.06	2021-04-16
118	1736	China Parenting Network Holdings Limited:O	10,808,000	1,653,624		1.05	2021-04-20
119	0621	Taung Gold International Limited:O	183,973,000	5,703,163		1.01	2021-04-15
120	0618	Peking University Resources (Holdings) Company Limited:O	64,942,000	12,988,400		1.01	2021-02-10
121	8313	ZACD GROUP LTD.:O	20,010,000	1,180,590		1.00	2021-01-26
122	1832	S.A.I. Leisure Group Company Limited:O	3,583,000	3,009,720		1.00	2021-02-26
123	8088	8088 Investment Holdings Limited:O	5,453,024	201,762		0.99	2019-09-10
124	0524	Great Wall Terroir Holdings Limited:O	10,386,366	2,170,750		0.99	2021-03-08
125	3380	Logan Group Company Limited:O	54,165,434	686,817,703		0.98	2021-04-13
126	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,813,000	40,084,380		0.97	2021-04-19
127	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	284,200		0.97	2018-10-15
128	3101	Vanguard FTSE Developed Europe Index ETF:Unit	225,900	5,055,642		0.97	2021-04-20
129	0747	Shenyang Public Utility Holdings Company Limited:H	5,818,000	936,698		0.96	2021-04-16
130	0159	Brockman Mining Limited:O	87,685,480	14,292,733		0.94	2021-04-19
131	0480	HKR INTERNATIONAL LIMITED:O	13,945,540	45,601,916		0.94	2021-04-14
132	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	41,200	486,160		0.94	2021-03-30
133	2800	Tracker Fund of Hong Kong:Unit	30,307,094	889,816,280		0.93	2021-04-19
134	1412	Q P Group Holdings Limited:O	4,884,000	6,153,840		0.92	2021-04-19
135	8059	Glory Flame Holdings Limited:O	9,275,000	510,125		0.92	2020-06-10
136	0988	Silk Road Logistics Holdings Limited:O	54,791,607	1,534,165		0.91	2021-02-26
137	1182	Success Dragon International Holdings Limited:O	25,472,609	1,910,446		0.91	2020-11-05
138	0495	PALADIN LIMITED (BM):O	12,700,000	1,587,500		0.90	2020-06-08
139	0519	Novautek Technologies Group Limited (BM):O	22,607,545	2,780,728		0.90	2021-04-14
140	1446	Hung Fook Tong Group Holdings Limited:O	5,918,000	3,254,900		0.90	2021-04-15
141	1660	Seven Elements Investment Holdings Limited:O	54,680,000	40,463,200		0.88	2021-03-10
142	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	155,400	643,045		0.88	2021-04-12
143	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,936,122	281,509,664		0.86	2021-04-19
144	3140	Vanguard S&P 500 Index ETF:Unit	286,200	8,488,692		0.86	2021-04-20
145	0751	Skyworth Group Limited:O	22,895,481	58,154,522		0.86	2021-04-19
146	0362	China Zenith Chemical Group Limited:O	12,724,962	4,517,362		0.85	2021-04-20
147	3636	Poly Culture Group Corporation Limited:H	762,500	3,255,875		0.85	2021-04-20
148	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,893,000	16,275,571		0.85	2021-04-20
149	1289	Wuxi Sunlit Science and Technology Company Limited:H	270,500	319,190		0.85	2020-08-26
150	2812	Samsung CSI China Dragon Internet ETF:Unit	136,600	2,917,776		0.84	2021-04-15
151	3033	CSOP Hang Seng TECH Index ETF:Unit	8,629,906	70,894,678		0.84	2021-04-20
152	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	77,200	1,726,192		0.84	2021-04-15
153	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	871,080		0.84	2020-12-28
154	6828	Beijing Gas Blue Sky Holdings Limited:O	106,424,664	12,345,261	*	0.82	2021-01-13
155	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,144,000	17,102,400		0.81	2021-04-20
156	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,200	114,615		0.81	2021-01-28
157	0199	ITC Properties Group Limited:O	7,746,033	8,443,176		0.81	2021-03-05
158	1072	Dongfang Electric Corporation Limited:H	2,730,200	19,111,400		0.80	2021-04-19
159	0808	Prosperity Real Estate Investment Trust:Unit	12,265,426	32,258,070		0.80	2021-04-20
160	1087	InvesTech Holdings Limited:O	11,179,000	1,039,647		0.80	2021-01-22
161	1586	China Leon Inspection Holding Limited:O	3,156,000	4,860,240		0.79	2020-03-18
162	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,790,922	10,993,674		0.78	2021-03-25
163	0405	Yuexiu Real Estate Investment Trust:Unit	25,758,600	101,231,298		0.78	2021-04-20
164	1927	Jiujiuwang Food International Limited:O	6,065,000	2,941,525		0.77	2021-04-19
165	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	430,100	2,625,761		0.77	2021-04-20
166	3058	Global X China Innovator Active ETF:Unit	7,600	469,072		0.76	2021-04-13
167	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,012,000	748,880		0.76	2021-02-19
168	0122	CROCODILE GARMENTS LIMITED:O	7,183,000	2,657,710		0.76	2021-03-18
169	0320	COMPUTIME GROUP LIMITED:O	6,348,000	2,951,820		0.76	2021-02-26
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,794,824	43,253,234		0.76	2021-04-20
171	1265	Tianjin Jinran Public Utilities Company Limited:H	3,760,000	1,823,600		0.75	2021-02-18
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,655,000	6,277,050		0.75	2021-04-19
173	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,250,000	1,375,000		0.74	2021-01-05
174	1068	China Yurun Food Group Limited:O	13,533,000	13,533,000		0.74	2021-03-18
175	0397	Minerva Group Holding Limited:O	20,558,310	2,014,714		0.74	2021-04-08
176	0925	Beijing Properties (Holdings) Limited:O	51,328,000	5,492,096		0.74	2021-03-02
177	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,504,500	2,593,910		0.74	2021-04-15
178	8340	Zijing International Financial Holdings Limited:O	4,690,000	253,260		0.73	2021-04-15
179	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	2,252,250	*	0.73	2020-06-10
180	1718	Wan Kei Group Holdings Limited:O	7,020,000	1,755,000		0.73	2019-04-12
181	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,092,100	8,168,908		0.72	2021-04-20
182	1164	CGN Mining Company Limited:O	47,715,000	31,491,900		0.72	2021-04-13
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	47,577,321	3,806,186		0.72	2021-03-10
184	3900	Greentown China Holdings Limited:O	18,019,000	179,108,860		0.72	2021-04-15
185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,454	1,449,312		0.72	2021-01-26
186	0778	Fortune Real Estate Investment Trust:Unit	14,148,231	112,478,436		0.72	2021-04-20
187	8151	Bao Shen Holdings Limited:O	3,000,000	249,000		0.71	2018-10-15
188	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,710,000	308,340		0.71	2021-04-15
189	0313	Richly Field China Development Limited:O	166,051,866	1,826,571		0.71	2021-02-25
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,778,599	830,735,148		0.71	2021-04-20
191	2198	China Sanjiang Fine Chemicals Company Limited:O	8,395,000	32,320,750		0.71	2021-04-20
192	2363	Tongda Hong Tai Holdings Limited:O	1,311,250	478,606		0.69	2021-04-14
193	2828	Hang Seng China Enterprises Index ETF:Unit	1,347,761	150,342,740		0.68	2021-04-16
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,575,400	213,365,356		0.68	2021-04-20
195	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,100	688,380		0.68	2021-04-14
196	1007	Longhui International Holdings Limited:O	4,324,505	544,888		0.68	2021-03-03
197	1124	COASTAL GREENLAND LIMITED:O	28,075,000	1,824,875		0.68	2021-03-31
198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,499,268	2,336,012,306		0.67	2021-04-20
199	3919	Golden Power Group Holdings Limited:O	1,611,000	636,345		0.67	2020-01-14
200	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	152,700	1,830,873		0.67	2020-07-08
201	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,298,315	723,767,839		0.67	2021-04-20
202	8425	Hing Ming Holdings Limited:O	2,644,000	3,410,760		0.66	2020-10-20
203	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	21,180	2,175,186		0.66	2021-02-01
204	1825	Sterling Group Holdings Limited (KY):O	5,260,000	1,499,100		0.66	2021-03-25
205	3109	CSOP STAR 50 Index ETF:Unit	50,200	701,796		0.65	2021-03-10
206	0269	China Resources and Transportation Group Limited:O	48,396,875	725,953		0.65	2021-04-20
207	1008	Litu Holdings Limited (KY):O	10,119,895	4,300,955		0.65	2021-04-19
208	3344	GTI Holdings Limited (KY):O	40,502,000	1,498,574		0.64	2021-04-15
209	0600	China Infrastructure Investment Limited:O	27,272,000	681,800		0.64	2021-01-21
210	0857	PETROCHINA COMPANY LIMITED:H	133,713,736	375,735,598		0.63	2021-04-20
211	1766	CRRC Corporation Limited:H	27,656,079	94,307,229		0.63	2021-04-20
212	2834	iShares NASDAQ 100 Index ETF:Unit	7,330	1,914,596		0.63	2021-03-15
213	0305	Wuling Motors Holdings Limited:O	20,638,333	43,134,116		0.63	2021-04-20
214	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	12,875	293,808		0.63	2021-01-05
215	8426	Modern Living Investments Holdings Limited:O	4,980,000	786,840		0.62	2021-04-20
216	0512	Grand Pharmaceutical Group Limited:O	22,003,000	151,820,700		0.62	2021-04-19
217	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
218	1023	SITOY GROUP HOLDINGS LIMITED:O	5,975,000	2,808,250		0.62	2021-04-19
219	1371	China Ecotourism Group Limited:O	6,336,830	779,430		0.62	2021-03-16
220	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,254,840	3,348,858		0.62	2021-03-03
221	3378	Xiamen International Port Co., Ltd:H	6,012,000	6,673,320		0.61	2021-03-31
222	0878	SOUNDWILL HOLDINGS LIMITED:O	1,722,980	14,576,411		0.61	2021-04-15
223	2120	Wenzhou Kangning Hospital Co., Ltd.:H	117,100	3,044,600		0.61	2021-03-09
224	3913	KWG Living Group Holdings Limited:O	12,071,190	97,535,215		0.60	2021-04-19
225	0164	China Baoli Technologies Holdings Limited:O	22,080,036	1,280,642		0.59	2019-07-03
226	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,678,000	2,902,940		0.59	2021-04-16
227	2222	NVC International Holdings Limited:O	24,864,000	4,649,568		0.59	2021-04-20
228	8509	Wine's Link International Holdings Limited:O	2,336,000	1,985,600		0.58	2019-01-11
229	8266	Zhuoxin International Holdings Limited:O	2,395,290	438,338	*	0.58	2018-03-28
230	1202	Chengdu SIWI Science and Technology Company Limited:H	926,000	870,440		0.58	2021-04-09
231	1883	CITIC Telecom International Holdings Limited:O	21,177,408	60,143,839		0.58	2021-04-20
232	8319	Expert Systems Holdings Limited:O	4,610,000	567,030		0.58	2021-04-19
233	0763	ZTE CORPORATION:H	4,313,730	84,031,460		0.57	2021-04-20
234	0788	China Tower Corporation Limited:H	266,364,913	306,319,650		0.57	2021-04-20
235	2312	China Financial Leasing Group Limited:O	10,993,200	626,612		0.57	2021-04-19
236	0033	International Genius Company:O	3,018,660	6,218,440		0.56	2021-03-31
237	1621	Vico International Holdings Limited:O	5,568,000	595,776		0.56	2021-04-16
238	1865	Pengo Holdings Group Limited:O	5,088,000	5,037,120		0.55	2021-01-05
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,765,640	3,678,301		0.55	2021-02-17
240	6036	Apex Ace Holding Limited:O	5,500,000	1,056,000		0.55	2021-02-10
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,348,000	5,304,560		0.55	2021-04-01
242	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,705,326	2,112,178	*	0.55	2021-03-22
243	0364	Blockchain Group Company Limited:O	6,456,696	587,559	*	0.54	2020-03-19
244	1133	Harbin Electric Company Limited:H	3,680,000	7,728,000		0.54	2021-03-26
245	9876	Ocean One Holding Ltd.:O	1,524,000	1,188,720		0.54	2021-01-18
246	9978	Fineland Living Services Group Limited:O	2,176,000	1,131,520		0.54	2021-02-24
247	8285	Sling Group Holdings Limited:O	3,025,000	226,875		0.54	2018-10-15
248	2355	BAOYE GROUP COMPANY LIMITED:H	1,144,000	4,358,640		0.54	2021-03-04
249	3983	China BlueChemical Ltd.:H	9,552,000	21,969,600		0.54	2021-04-20
250	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,683,000	67,030,600		0.53	2021-04-15
251	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	678,900	3,030,610		0.53	2021-04-08
252	3333	China Evergrande Group:O	69,739,226	976,349,164		0.53	2021-04-19
253	1041	Lamtex Holdings Limited:O	9,274,380	398,798	*	0.52	2021-02-26
254	0823	Link Real Estate Investment Trust:Unit	10,882,657	811,846,212		0.52	2021-04-20
255	2878	Solomon Systech (International) Limited:O	12,990,000	6,300,150		0.52	2021-04-20
256	0372	PT International Development Corporation Limited:O	10,502,659	4,201,064		0.52	2021-04-20
257	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,720,000	120,400	*	0.52	2017-09-26
258	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	222,300		0.52	2015-04-28
259	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	33,700	228,318		0.52	2021-04-20
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,718,874	1,054,618,837		0.52	2021-04-20
261	3623	China Success Finance Group Holdings Limited:O	2,798,000	2,798,000		0.52	2020-11-12
262	1143	China Energy Storage Technology Development Limited:O	2,641,200	4,912,632		0.51	2021-04-20
263	1827	Miricor Enterprises Holdings Limited:O	2,055,000	1,726,200		0.51	2020-12-22
264	2266	Lai Si Enterprise Holding Limited:O	2,046,000	1,166,220		0.51	2018-09-10
265	2789	Yuanda China Holdings Limited:O	31,674,000	1,963,788		0.51	2021-04-14
266	1786	CRCC High-Tech Equipment Corporation Limited:H	2,713,500	2,550,690		0.51	2021-03-08
267	0052	FAIRWOOD HOLDINGS LIMITED:O	659,100	11,270,610		0.51	2021-04-20
268	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,448,540		0.51	2018-10-15
269	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,496,885	63,983,741		0.51	2021-04-20
270	1812	Shandong Chenming Paper Holdings Limited:H	2,647,500	19,009,050		0.50	2021-04-16
271	1735	Central New Energy Holding Group Limited:O	5,280,000	19,483,200		0.50	2020-08-06
272	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	210,720		0.50	2020-11-04
273	3828	Ming Fai International Holdings Limited:O	3,668,000	2,640,960		0.50	2021-01-15
274	0038	FIRST TRACTOR COMPANY LIMITED:H	1,948,000	6,720,600		0.50	2021-04-20
275	0947	MOBI Development Co., Ltd.:O	4,054,400	2,311,008		0.50	2021-04-14
276	0153	China Saite Group Company Limited:O	14,894,000	1,548,976	*	0.49	2020-06-15
277	0189	DONGYUE GROUP LIMITED:O	10,390,184	68,575,214		0.49	2021-04-20
278	6839	Yunnan Water Investment Co., Limited:H	1,787,000	2,037,180		0.49	2021-04-08
279	3143	ChinaAMC Hong Kong Banks ETF:Unit	35,800	272,617		0.49	2021-04-08
280	1047	NGAI HING HONG COMPANY LIMITED:O	1,810,000	895,950		0.49	2021-02-17
281	0904	China Green (Holdings) Limited:O	1,777,190	222,149		0.49	2021-04-20
282	0993	XinKong International Capital Holdings Limited:O	42,180,565	9,448,447	*	0.48	2021-04-01
283	2866	COSCO SHIPPING Development Co., Ltd.:H	17,766,850	24,518,253		0.48	2021-04-20
284	8198	Crypto Flow Technology Limited:O	2,649,560	2,225,630		0.48	2020-05-29
285	2308	EVOC Intelligent Technology Company Limited:H	1,484,000	2,062,760		0.48	2021-02-16
286	0511	TELEVISION BROADCASTS LIMITED:O	2,106,300	19,757,094		0.48	2021-04-20
287	0272	SHUI ON LAND LIMITED:O	38,699,381	52,244,164		0.48	2021-04-20
288	6178	Everbright Securities Company Limited:H	3,378,800	23,178,568		0.48	2021-04-16
289	1217	China Innovation Investment Limited:O	61,360,000	674,960		0.48	2021-04-14
290	0226	LIPPO LIMITED (HK):O	2,354,100	5,343,807		0.48	2019-07-18
291	1096	Sino Energy International Holdings Group Limited:O	9,188,000	238,888	*	0.48	2020-08-03
292	0804	Pinestone Capital Limited:O	21,455,000	858,200		0.48	2021-03-16
293	3878	Vicon Holdings Limited:O	1,900,000	617,500		0.48	2021-02-22
294	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,230,718	6,747,626		0.47	2021-04-08
295	0400	Ingdan, Inc.:O	6,715,000	14,168,650		0.47	2021-04-20
296	1113	CK Asset Holdings Limited (KY):O	17,196,729	838,340,539		0.47	2021-04-20
297	3988	BANK OF CHINA LIMITED:H	388,721,900	1,220,586,766		0.46	2021-04-20
298	0005	HSBC HOLDINGS PLC:O	96,410,625	4,444,529,813		0.46	2021-04-20
299	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	5,638,800		0.46	2020-07-17
300	0390	CHINA RAILWAY GROUP LIMITED:H	19,466,445	77,865,780		0.46	2021-04-20
301	0294	Yangtzekiang Garment Limited:O	954,080	1,955,864		0.46	2021-03-02
302	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	500	93,625		0.46	2020-10-29
303	0340	Tongguan Gold Group Limited:O	15,489,100	4,646,730		0.46	2021-04-20
304	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	66,900	1,743,414		0.46	2021-04-19
305	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	205,100	2,139,193		0.45	2021-04-20
306	0746	Lee & Man Chemical Company Limited:O	3,732,000	15,935,640		0.45	2021-03-26
307	8365	Hatcher Group Limited:O	2,310,000	369,600		0.45	2019-09-25
308	1020	Cybernaut International Holdings Company Limited:O	17,840,000	1,320,160		0.45	2021-04-08
309	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	41,200	118,821		0.45	2021-02-24
310	3993	CMOC Group Limited (CN):H	17,400,090	92,220,477		0.44	2021-04-20
311	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,345,144	9,517,532		0.44	2021-04-20
312	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,100	110,880		0.44	2021-01-05
313	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	122,400		0.44	2021-04-01
314	1538	Zhong Ao Home Group Limited:O	3,734,000	3,099,220		0.44	2021-03-24
315	0908	Zhuhai Holdings Investment Group Limited:O	6,210,000	18,195,300		0.43	2021-03-15
316	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,000	185,510		0.43	2020-07-03
317	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	86,600	330,985		0.43	2021-03-17
318	2778	Champion Real Estate Investment Trust:Unit	25,583,556	121,777,727		0.43	2021-04-20
319	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,514,000	15,473,080		0.43	2021-04-19
320	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,886,480		0.43	2019-03-15
321	0827	Ko Yo Chemical (Group) Limited:O	23,412,000	2,083,668		0.43	2021-04-08
322	0863	OSL Group Limited (KY):O	1,635,000	26,421,600		0.42	2021-04-19
323	1897	Million Hope Industries Holdings Limited:O	1,832,688	1,521,131		0.42	2021-04-08
324	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	264,500	238,050		0.42	2021-03-26
325	1991	Ta Yang Group Holdings Limited:O	3,664,000	674,176		0.42	2021-01-11
326	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	402,900	7,808,202		0.42	2021-04-19
327	1618	Metallurgical Corporation of China Ltd.:H	12,039,000	24,679,950		0.42	2021-04-19
328	8167	Neo Telemedia Limited:O	39,764,000	7,356,340		0.42	2021-04-07
329	2193	MAN KING HOLDINGS LIMITED:O	1,748,000	498,180		0.42	2018-10-15
330	0347	Angang Steel Company Limited:H	5,810,182	29,631,928		0.41	2021-04-16
331	0484	Forgame Holdings Limited:O	602,500	1,156,800		0.41	2021-03-31
332	8491	Cool Link (Holdings) Limited:O	2,955,000	212,760		0.41	2021-03-08
333	0959	Century Entertainment International Holdings Limited:O	525,989	257,735		0.41	2021-03-04
334	87001	Hui Xian Real Estate Investment Trust:Unit	24,485,315	43,828,714		0.41	2021-04-20
335	1732	XiangXing International Holding Limited:O	4,040,000	521,160		0.40	2021-02-24
336	8231	PFC Device Inc.:O	6,490,000	343,970		0.40	2021-04-14
337	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,995,153	2,472,601		0.40	2021-04-07
338	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	114,000	395,124		0.40	2021-03-18
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,133,156	17,812,051		0.40	2021-04-20
340	0923	Integrated Waste Solutions Group Holdings Limited:O	18,870,000	1,245,420		0.39	2021-04-20
341	3337	Anton Oilfield Services Group:O	11,706,106	5,970,114		0.39	2021-04-20
342	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,403,726	5,519,658		0.39	2021-04-19
343	0745	China National Culture Group Limited:O	2,270,800	411,015		0.39	2021-02-19
344	0260	AVIC Joy Holdings (HK) Limited:O	22,836,522	685,096		0.38	2020-12-21
345	2727	Shanghai Electric Group Company Limited:H	11,209,311	31,386,071		0.38	2021-04-20
346	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,282,000	1,940,814	*	0.38	2021-04-01
347	0348	China Healthwise Holdings Limited:O	2,937,400	910,594		0.38	2020-09-28
348	1741	Shing Chi Holdings Limited:O	3,048,000	4,206,240		0.38	2021-03-11
349	0101	HANG LUNG PROPERTIES LIMITED:O	17,094,407	364,965,589		0.38	2021-04-20
350	0767	Zhong Ji Longevity Science Group Limited:O	14,658,145	8,208,561		0.38	2021-04-20
351	2078	PanAsialum Holdings Company Limited:O	4,531,000	1,540,540		0.38	2021-02-19
352	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	3,000	38,460		0.38	2020-02-04
353	0008	PCCW LIMITED:O	29,166,558	133,582,836		0.38	2021-04-20
354	3889	Global Corn Group Limited:O	5,756,064	604,387		0.38	2021-04-01
355	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,170,000	27,712,500		0.38	2021-02-03
356	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,880,000	5,200,800		0.38	2020-12-16
357	1912	Contel Technology Company Limited:O	3,005,000	811,350		0.38	2021-03-11
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,319,334	1,728,784		0.37	2021-03-31
359	1737	A & S Group (Holdings) Limited:O	3,700,000	518,000		0.37	2021-04-01
360	1388	Embry Holdings Limited:O	1,561,000	1,732,710		0.37	2021-03-29
361	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,741,000	3,496,400		0.37	2021-04-16
362	0929	IPE GROUP LIMITED:O	3,880,000	2,754,800		0.37	2021-02-23
363	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,733,000	669,585		0.37	2021-01-12
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,411,038	56,203,048		0.37	2021-04-20
365	6881	China Galaxy Securities Co., Ltd.:H	13,473,494	65,076,976		0.37	2021-04-14
366	1470	Prosper One International Holdings Company Limited:O	2,920,000	239,440		0.37	2021-01-27
367	0850	Long Well International Holdings Limited:O	32,717,999	3,860,724	*	0.36	2020-09-17
368	1207	SRE Group Limited:O	74,992,615	3,149,690		0.36	2021-04-09
369	2113	Century Group International Holdings Limited:O	2,930,000	1,040,150		0.36	2021-04-20
370	0435	Sunlight Real Estate Investment Trust:Unit	6,064,896	26,079,053		0.36	2021-04-16
371	0076	Elate Holdings Limited:O	25,493,582	560,859		0.36	2021-04-20
372	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,815,000	2,111,250		0.36	2021-04-15
373	8226	KOALA Financial Group Limited:O	504,300	166,419		0.36	2021-03-29
374	0231	Ping An Securities Group (Holdings) Limited:O	18,690,943	186,909	*	0.36	2021-02-17
375	0764	Eternity Investment Limited:O	13,779,947	3,513,886		0.36	2021-04-16
376	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,570,000	496,230		0.36	2021-04-07
377	3191	Global X China Semiconductor ETF:Unit	82,700	4,483,994		0.36	2021-04-20
378	3389	Hengdeli Holdings Limited:O	16,132,000	4,839,600		0.36	2021-03-11
379	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	3,391,240		0.35	2020-11-02
380	0067	China Lumena New Materials Corp.:O	493,400	616,750	*	0.35	2021-01-27
381	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,069,500	11,713,370		0.35	2021-04-20
382	0139	Smart Fish Wealthlink Holdings Limited:O	55,840,014	1,060,960		0.35	2021-04-19
383	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,372,151	109,639,135		0.35	2021-04-20
384	1051	G-Resources Group Limited:O	93,995,673	4,605,788		0.35	2021-04-16
385	1853	Jilin Province Chuncheng Heating Company Limited:H	405,000	923,400		0.35	2021-04-16
386	9882	Best Linking Group Holdings Limited:O	1,385,000	747,900		0.35	2020-12-28
387	0820	HSBC China Dragon Fund:Unit	189,679	3,213,162		0.34	2021-03-15
388	0476	Ev Dynamics (Holdings) Limited:O	28,474,150	3,815,536		0.34	2021-04-20
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,313,818	2,099,966,602		0.34	2021-04-20
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,596,772	367,512,003		0.34	2021-04-19
391	1680	Macau Legend Development Limited:O	20,905,000	24,249,800		0.34	2021-03-11
392	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,665,280	527,800		0.34	2021-02-25
393	0500	Frontier Services Group Limited:O	7,878,606	6,302,885		0.34	2019-10-29
394	0286	Aidigong Maternal & Child Health Limited (BM):O	12,849,810	7,324,392		0.34	2021-02-26
395	0860	Apollo Future Mobility Group Limited:O	26,723,671	13,228,217		0.33	2021-04-15
396	8295	Kingwisoft Technology Group Company Limited (KY):O	13,940,000	13,800,600		0.33	2020-04-08
397	1726	HKE Holdings Limited:O	2,660,000	1,888,600		0.33	2019-10-17
398	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,064,496	567,076,709		0.33	2021-04-20
399	1628	Yuzhou Group Holdings Company Limited:O	18,821,161	42,347,612		0.33	2021-04-20
400	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,987,115	183,407,290		0.33	2021-04-20
401	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	91,520		0.33	2021-02-26
402	1025	KNT Holdings Limited:O	1,704,000	494,160		0.33	2021-03-17
403	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,040,038	27,196,994		0.33	2021-04-19
404	1000	BEIJING MEDIA CORPORATION LIMITED:H	178,500	133,875		0.33	2021-04-20
405	0375	YGM TRADING LIMITED:O	537,696	1,134,539		0.32	2020-12-30
406	0728	CHINA TELECOM CORPORATION LIMITED:H	44,884,627	122,086,185		0.32	2021-04-20
407	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,604,184	18,325,682		0.32	2021-04-20
408	2009	BBMG Corporation:H	7,557,078	12,166,896		0.32	2021-04-14
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,970,188	894,634	*	0.32	2020-01-31
410	0686	Beijing Energy International Holding Co., Ltd.:O	72,370,000	18,092,500		0.32	2021-03-23
411	0148	Kingboard Holdings Limited:O	3,551,800	166,046,650		0.32	2021-04-20
412	6038	G & M Holdings Limited (KY):O	3,200,000	499,200		0.32	2020-09-30
413	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,662,293	706,012,171		0.32	2021-04-20
414	8293	SingAsia Holdings Limited:O	4,765,000	252,545		0.32	2020-11-26
415	0006	Power Assets Holdings Limited:O	6,764,503	320,299,217		0.32	2021-04-20
416	0001	CK Hutchison Holdings Limited:O	12,212,858	792,614,484		0.32	2021-04-20
417	0097	HENDERSON INVESTMENT LIMITED:O	9,641,310	4,001,144		0.32	2021-04-19
418	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,476,000	1,911,800		0.32	2021-03-23
419	1273	Hong Kong Finance Group Limited:O	1,304,000	612,880		0.31	2020-01-13
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,299,500	2,637,985		0.31	2021-04-14
421	0245	China Vered Financial Holding Corporation Limited:O	109,011,520	10,901,152		0.31	2021-03-25
422	0280	KING FOOK HOLDINGS LIMITED:O	2,862,368	930,270		0.31	2021-03-01
423	2680	Innovax Holdings Limited:O	1,254,000	915,420		0.31	2021-04-08
424	0002	CLP HOLDINGS LIMITED:O	7,890,366	605,980,109		0.31	2021-04-20
425	0150	Hypebeast Limited:O	6,397,500	7,549,050		0.31	2021-03-29
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,109,750	6,702,890		0.31	2021-04-12
427	1878	SOUTHGOBI RESOURCES LTD.:O	849,100	1,163,267		0.31	2021-03-16
428	1727	Hebei Construction Group Corporation Limited:H	1,434,000	3,900,480		0.31	2021-04-20
429	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
430	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,048,000	3,322,160		0.31	2021-04-07
431	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,315,000	223,560	*	0.31	2020-04-24
432	0406	YAU LEE HOLDINGS LIMITED:O	1,344,250	1,519,003		0.31	2021-02-23
433	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,262,000	12,997,140		0.31	2021-04-20
434	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,701,069	26,106,624		0.31	2021-04-19
435	0800	A8 New Media Group Limited:O	8,266,000	1,975,574		0.31	2021-04-12
436	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	137,400	1,435,830		0.31	2021-04-15
437	1270	Langham Hospitality Investments Limited:O	9,794,802	11,753,762		0.30	2021-04-15
438	8506	S&S Intervalue China Limited:O	3,024,000	3,961,440	*	0.30	2021-04-07
439	2326	New Provenance Everlasting Holdings Limited:O	63,605,000	1,208,495		0.30	2021-04-20
440	8019	Hao Wen Holdings Limited:O	775,300	143,431		0.30	2020-11-24
441	8450	EDICO Holdings Limited:O	3,010,000	174,580		0.30	2020-11-06
442	1115	Tibet Water Resources Ltd.:O	7,713,000	5,939,010		0.30	2021-04-01
443	0637	Lee Kee Holdings Limited:O	2,480,000	806,000		0.30	2021-04-13
444	0196	Honghua Group Limited:O	15,870,000	4,046,850		0.30	2021-03-31
445	2288	Rykadan Capital Limited:O	1,110,001	654,901		0.30	2021-04-07
446	8495	1957 & Co. (Hospitality) Limited:O	1,128,000	214,320		0.29	2021-04-13
447	0261	GBA Holdings Limited:O	537,781,400	5,377,814		0.29	2021-03-26
448	0358	Jiangxi Copper Company Limited:H	4,033,844	71,883,100		0.29	2021-04-20
449	2238	Guangzhou Automobile Group Co., Ltd.:H	9,004,799	64,294,265		0.29	2021-04-20
450	1843	Snack Empire Holdings Limited:O	2,312,000	786,080		0.29	2021-04-14
451	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,400	743,184		0.29	2021-03-10
452	8331	P.B. Group Limited:O	2,290,000	114,500		0.29	2020-01-16
453	3313	ArtGo Holdings Limited:O	11,652,000	873,900		0.29	2021-04-20
454	1251	SPT Energy Group Inc.:O	5,334,000	1,840,230		0.29	2021-02-24
455	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	768,000	660,480		0.29	2021-02-02
456	0381	AOM International Group Company Limited:O	2,183,300	218,330		0.29	2021-04-08
457	1695	S&P International Holding Limited:O	3,090,000	309,000		0.29	2020-08-14
458	1480	Yan Tat Group Holdings Limited:O	686,000	1,317,120		0.29	2021-04-19
459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,513,500	28,299,645		0.28	2021-04-01
460	0802	China e-Wallet Payment Group Limited:O	7,811,530	835,834		0.28	2021-04-20
461	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	430,465	4,545,710		0.28	2021-03-22
462	1881	Regal Real Estate Investment Trust:Unit	9,186,930	16,077,128		0.28	2021-04-20
463	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,180,000	6,277,600		0.28	2021-04-08
464	6030	CITIC Securities Company Limited:H	6,399,843	121,853,011		0.28	2021-04-20
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,963,070	7,247,813		0.28	2021-04-16
466	0302	CMGE Technology Group Limited:O	7,016,000	22,802,000		0.28	2021-04-20
467	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,040,800	1,165,696		0.28	2021-04-20
468	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,670,240	5,090,562		0.28	2021-04-08
469	1130	China Environmental Resources Group Limited:O	5,666,910	470,354		0.28	2021-03-16
470	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	958,000	373,620		0.28	2021-01-27
471	0626	Public Financial Holdings Limited:O	3,034,000	6,917,520		0.28	2021-04-19
472	1053	Chongqing Iron & Steel Company Limited:H	1,478,400	2,542,848		0.27	2021-04-20
473	1958	BAIC Motor Corporation Limited:H	6,922,500	18,690,750		0.27	2021-04-20
474	0625	RREEF China Commercial Trust:Unit	1,274,000	5,541,900	*	0.27	2018-10-15
475	2824	Lippo Select HK & Mainland Property ETF:Unit	5,000	422,000		0.27	2020-02-17
476	8606	Kinetix Systems Holdings Limited:O	2,190,000	2,540,400		0.27	2021-04-20
477	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,142,000	19,484,960		0.27	2021-03-31
478	0712	Comtec Solar Systems Group Limited:O	2,119,500	678,240		0.27	2021-04-16
479	0242	SHUN TAK HOLDINGS LIMITED:O	8,194,507	20,404,322		0.27	2021-04-19
480	1186	China Railway Construction Corporation Limited:H	5,559,437	28,686,695		0.27	2021-04-19
481	1122	QINGLING MOTORS CO. LTD:H	3,293,755	6,159,322		0.27	2021-04-19
482	1263	PC Partner Group Limited:O	1,010,000	3,676,400		0.27	2021-04-20
483	0216	CHINNEY INVESTMENTS, LIMITED:O	1,456,000	2,708,160		0.26	2021-04-16
484	1029	IRC LIMITED:O	18,709,865	4,864,565		0.26	2021-04-20
485	1033	Sinopec Oilfield Service Corporation:H	14,241,000	10,538,340		0.26	2021-04-14
486	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,621,915	7,996,041		0.26	2021-04-20
487	0869	Playmates Toys Limited:O	3,094,340	1,454,340		0.26	2021-04-20
488	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	160,800	1,688,400		0.26	2021-04-16
489	0787	Global Brands Group Holding Limited:O	2,682,766	477,532		0.26	2021-04-13
490	1339	People's Insurance Company (Group) of China Limited (The):H	22,743,000	58,676,940		0.26	2021-04-20
491	1500	In Construction Holdings Limited:O	2,160,000	388,800		0.26	2021-02-18
492	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,085,000	18,079,150		0.26	2021-04-20
493	0984	AEON STORES (HONG KONG) CO., LIMITED:O	675,500	1,310,470		0.26	2021-04-01
494	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,278,294	35,253,143		0.26	2021-04-16
495	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,650,000	23,739,000		0.26	2021-04-20
496	2836	iShares Core SENSEX India Index ETF:Unit	61,400	1,765,864		0.26	2021-04-15
497	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	700	40,796		0.26	2019-05-16
498	8436	Takbo Group Holdings Limited:O	1,030,000	262,650		0.26	2021-04-07
499	1456	Guolian Minsheng Securities Company Limited:H	1,138,500	4,360,455		0.26	2021-04-16
500	8489	Grand Power Logistics Group Limited:O	770,000	308,000		0.26	2021-04-19
501	0895	Dongjiang Environmental Company Limited:H	513,650	2,758,301		0.26	2021-03-29
502	1792	CMON Limited:O	4,630,000	268,540		0.26	2021-03-26
503	0552	China Communications Services Corporation Limited:H	6,128,980	22,248,197		0.26	2021-04-20
504	0555	REXLot Holdings Limited:O	38,375,163	805,878	*	0.26	2020-07-31
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,140,647	1,285,162		0.25	2021-03-31
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,623,274	2,952,909		0.25	2021-04-13
507	0550	Allegro Culture Limited:O	1,134,000	759,780		0.25	2019-04-10
508	2369	Coolpad Group Limited:O	18,210,400	9,105,200		0.25	2021-04-16
509	3147	CSOP SZSE ChiNext ETF:Unit	182,600	2,227,720		0.25	2021-04-19
510	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	606,000	2,314,920		0.25	2021-03-04
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,412,883	731,636,859		0.25	2021-04-20
512	0918	Majestic Dragon AeroTech Holdings Limited:O	2,386,000	221,898		0.25	2021-04-14
513	0303	VTECH HOLDINGS LIMITED:O	626,400	45,507,960		0.25	2021-04-20
514	1357	Meitu, Inc.:O	10,795,000	26,987,500		0.25	2021-04-20
515	9911	Newborn Town Inc.:O	2,468,000	13,598,680		0.25	2021-04-20
516	1986	Tsaker New Energy Tech Co., Limited:O	2,546,000	3,029,740		0.25	2021-04-15
517	6969	Smoore International Holdings Limited:O	14,688,000	799,027,200		0.25	2021-04-20
518	8161	MediNet Group Limited (KY):O	2,560,000	174,080		0.25	2020-02-11
519	0235	CSC Holdings Limited (HK):O	50,087,898	6,962,218		0.25	2021-04-19
520	1366	Jiangnan Group Limited:O	15,005,000	5,926,975		0.25	2021-04-20
521	0296	Emperor Entertainment Hotel Limited:O	2,945,400	3,740,658		0.25	2021-04-20
522	0866	China Qinfa Group Limited:O	6,106,000	769,356		0.24	2021-04-15
523	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,317,500	5,796,075		0.24	2021-04-20
524	3368	Parkson Retail Group Limited:O	6,437,500	1,609,375		0.24	2021-04-19
525	0194	LIU CHONG HING INVESTMENT LIMITED:O	924,580	7,313,428		0.24	2021-04-16
526	1055	China Southern Airlines Company Limited:H	10,420,664	59,397,785		0.24	2021-04-20
527	3690	Meituan:B	12,556,638	3,686,628,917		0.24	2021-04-19
528	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	646,200	*	0.24	2021-03-26
529	2324	Capital VC Limited:O	834,044	250,213		0.24	2020-07-15
530	0062	Transport International Holdings Limited:O	1,108,476	17,868,633		0.24	2021-04-13
531	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,022,000	2,830,800		0.24	2020-09-14
532	2807	Global X China Robotics and AI ETF:Unit	17,050	1,075,855		0.24	2021-04-13
533	0932	Shunten International (Holdings) Limited:O	6,148,000	891,460		0.24	2021-02-22
534	3329	BOCOM International Holdings Company Limited:O	6,533,138	11,694,317		0.24	2021-04-19
535	0019	SWIRE PACIFIC LIMITED:A	2,162,550	133,321,208		0.24	2021-04-20
536	1373	International Housewares Retail Company Limited:O	1,726,000	4,591,160		0.24	2021-04-16
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	482,000	125,320		0.24	2021-01-14
538	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	931,493	5,458,549		0.24	2018-11-28
539	3086	ChinaAMC NASDAQ 100 ETF:Unit	90,600	2,538,612		0.24	2021-04-20
540	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,400,000	24,752,000		0.24	2021-04-16
541	1088	China Shenhua Energy Company Limited:H	7,995,945	131,613,255		0.24	2021-04-20
542	0167	IDT INTERNATIONAL LIMITED:O	6,152,567	283,018		0.24	2021-03-09
543	2008	Phoenix Media Investment (Holdings) Limited:O	11,800,000	10,384,000		0.24	2021-04-13
544	1717	Ausnutria Dairy Corporation Ltd:O	4,043,000	46,494,500		0.24	2021-04-20
545	2211	Universal Health International Group Holding Limited:O	907,000	258,495		0.23	2021-04-01
546	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,053,300	7,566,625		0.23	2021-03-29
547	8218	Echo International Holdings Group Limited:O	162,800	52,096		0.23	2020-08-04
548	0976	Chiho Environmental Group Limited:O	3,742,000	1,197,440		0.23	2021-03-01
549	2846	iShares Core CSI 300 Index ETF:Unit	22,400	884,800		0.23	2020-06-26
550	0493	GOME Retail Holdings Limited:O	54,744,170	74,452,071		0.23	2021-04-20
551	1105	SING TAO NEWS CORPORATION LIMITED:O	2,022,000	1,779,360		0.23	2021-04-15
552	1165	Shunfeng International Clean Energy Limited:O	11,438,000	2,116,030		0.23	2021-04-20
553	1200	Midland Holdings Limited (BM):O	1,646,859	1,646,859		0.23	2021-04-14
554	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,421,000	3,215,740		0.23	2021-03-22
555	2662	MH Development Limited:O	2,462,000	2,855,920	*	0.23	2019-07-22
556	9968	Huijing Holdings Company Limited:O	12,000,000	23,160,000		0.23	2020-11-06
557	1382	Pacific Textiles Holdings Limited:O	3,214,000	16,198,560		0.23	2021-04-20
558	0806	Value Partners Group Limited:O	4,221,000	23,595,390		0.23	2021-04-20
559	6080	Wing Chi Holdings Limited:O	2,124,000	191,160		0.23	2021-01-15
560	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,373,939	311,688		0.23	2021-01-27
561	0635	PLAYMATES HOLDINGS LIMITED:O	4,720,513	4,201,257		0.23	2021-04-15
562	3800	GCL Technology Holdings Limited (KY):O	56,593,569	112,055,267	*	0.23	2021-04-07
563	2899	ZIJIN MINING GROUP CO., LTD.:H	12,946,697	143,190,469		0.23	2021-04-20
564	3188	ChinaAMC CSI 300 Index ETF:Unit	690,357	42,815,941		0.23	2021-04-16
565	3050	Global X China Global Leaders ETF:Unit	1,350	85,590		0.23	2021-04-14
566	1608	VPower Group International Holdings Limited:O	5,944,000	11,115,280		0.22	2021-03-01
567	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,488,000	403,920		0.22	2021-02-26
568	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,182,578	5,092,125		0.22	2021-04-19
569	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	970,000	206,610		0.22	2021-04-08
570	3067	iShares Hang Seng TECH ETF:Unit	922,583	15,960,686		0.22	2021-04-20
571	2188	China Titans Energy Technology Group Co., Limited:O	2,038,000	815,200		0.22	2021-04-13
572	2389	Beijing Health (Holdings) Limited (KY):O	13,368,000	1,229,856		0.22	2021-01-25
573	3170	iShares Core KOSPI 200 Index ETF:Unit	1,050	160,650		0.22	2021-02-19
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,833,328	209,188,317		0.22	2021-04-20
575	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,662,000	3,034,680		0.22	2021-04-16
576	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,006,579	16,689,145		0.22	2021-04-19
577	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,420,000	108,701,000		0.22	2021-04-20
578	8146	Grace Wine Holdings Limited:O	1,730,000	285,450		0.22	2019-08-26
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,218,000	3,339,520		0.22	2021-04-08
580	0841	Asia Cassava Resources Holdings Limited:O	1,262,000	410,150		0.22	2021-01-12
581	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,064,000	5,894,560		0.22	2021-04-15
582	1536	Yuk Wing Group Holdings Limited:O	820,000	209,100		0.22	2020-12-23
583	1381	Canvest Environmental Protection Group Company Limited:O	5,260,000	18,936,000		0.22	2021-04-16
584	0419	Hony Media Group:O	29,019,513	10,882,317		0.21	2021-04-19
585	3323	China National Building Material Company Limited:H	8,316,232	98,131,538		0.21	2021-04-20
586	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
587	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,121,000	14,949,590		0.21	2021-04-20
588	1733	E-Commodities Holdings Limited:O	6,464,800	2,230,356		0.21	2021-04-14
589	0815	China Silver Group Limited:O	3,458,000	3,285,100		0.21	2021-04-20
590	0690	Uni-Bio Science Group Limited:O	13,538,600	1,340,321		0.21	2021-03-08
591	0833	ALLTRONICS HOLDINGS LIMITED:O	1,998,682	859,433		0.21	2021-04-08
592	3300	CHINA GLASS HOLDINGS LIMITED:O	3,812,000	2,706,520		0.21	2021-04-20
593	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,126,527	2,280,938		0.21	2021-04-19
594	6823	HKT Limited (KY):O	15,918,530	179,242,648		0.21	2021-04-20
595	0628	Tong Tong AI Social Group Limited:O	5,673,400	4,311,784		0.21	2021-03-25
596	0724	Ruixin International Holdings Limited:O	1,755,500	80,753		0.21	2021-01-14
597	8125	China New Holdings Limited:O	327,200	78,201		0.21	2021-04-08
598	0956	China Suntien Green Energy Corporation Limited:H	3,838,000	11,475,620		0.21	2021-04-19
599	6998	Genor Biopharma Holdings Limited:O	1,024,000	15,831,040		0.21	2021-04-19
600	1137	Hong Kong Technology Venture Company Limited:O	1,896,564	21,165,654		0.21	2021-04-20
601	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,212,000	20,579,760		0.21	2021-04-20
602	0723	Reliance Global Holdings Limited (BM):O	18,827,434	451,858	*	0.21	2018-10-15
603	1183	MECOM Power and Construction Limited:O	2,466,000	10,973,700		0.21	2021-04-20
604	3393	Wasion Holdings Limited:O	2,052,000	5,006,880		0.21	2021-04-01
605	1707	Geotech Holdings Ltd.:O	3,456,000	1,140,480		0.21	2020-09-17
606	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,466,453	34,040,568		0.21	2021-04-20
607	0726	DIT Group Limited:O	5,734,250	5,447,538		0.20	2021-04-12
608	8222	E Lighting Group Holdings Limited:O	920,000	34,960		0.20	2019-10-02
609	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,466,632	9,269,114		0.20	2021-04-16
610	1872	Guan Chao Holdings Limited:O	1,830,000	270,840		0.20	2021-04-01
611	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,445,160	1,601,999		0.20	2021-02-26
612	9966	Alphamab Oncology:O	1,899,000	18,971,010		0.20	2021-04-19
613	0128	ENM Holdings Limited (HK):O	3,352,000	2,111,760		0.20	2021-04-19
614	1052	Yuexiu Transport Infrastructure Limited:O	3,389,557	16,744,412		0.20	2021-04-19
615	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,127,579	3,013,133		0.20	2021-04-20
616	3838	China Starch Holdings Limited:O	12,117,940	2,193,347		0.20	2021-04-15
617	1118	GOLIK HOLDINGS LIMITED:O	1,160,000	974,400		0.20	2020-12-21
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	487,947	395,237		0.20	2021-04-20
619	3399	Guangdong Yueyun Transportation Company Limited:H	415,000	593,450		0.20	2021-03-02
620	0931	China HK Power Smart Energy Group Limited:O	11,314,307	5,091,438		0.20	2021-04-14
621	0509	Century Sunshine Group Holdings Limited:O	9,127,571	529,399		0.20	2021-03-24
622	0177	Jiangsu Expressway Company Limited:H	2,428,000	22,750,360		0.20	2021-04-20
623	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,473,900	437,912	*	0.20	2021-02-26
624	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,797,600	1,204,392		0.20	2021-04-20
625	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,308,000	1,033,320		0.20	2021-04-20
626	0588	Beijing North Star Company Limited:H	1,388,000	2,026,480		0.20	2021-04-16
627	3700	Inkeverse Group Limited:O	3,931,000	9,198,540		0.20	2021-04-20
628	1398	Industrial and Commercial Bank of China Limited:H	168,502,755	926,765,153		0.19	2021-04-20
629	2804	Premia Vietnam ETF:Unit	4,550	455,000		0.19	2021-01-27
630	1314	Tsui Wah Holdings Limited:O	2,702,000	864,640		0.19	2021-04-09
631	0825	New World Department Store China Limited:O	3,217,027	3,538,730		0.19	2021-04-20
632	0503	Lansen Pharmaceutical Holdings Limited:O	754,000	1,492,920		0.19	2021-04-20
633	1728	China ZhengTong Auto Services Holdings Limited:O	5,114,000	3,477,520		0.19	2021-04-16
634	6123	YTO International Express and Supply Chain Technology Limited:O	786,000	4,055,760		0.19	2021-04-08
635	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,710,000	1,507,200		0.19	2021-04-13
636	1686	SUNEVISION HOLDINGS LTD.:O	4,382,376	35,541,069		0.19	2021-04-20
637	6886	Huatai Securities Co., Ltd.:H	3,219,800	37,285,284		0.19	2021-04-20
638	1799	Xinte Energy Co., Ltd.:H	585,400	10,525,492		0.19	2021-04-20
639	0810	China Castson 81 Finance Company Limited (BM):O	175,900	82,673		0.19	2021-03-18
640	0459	Legend Upstar Holdings Limited (KY):O	3,366,470	494,871		0.19	2021-04-08
641	2133	Greenway Mining Group Limited:O	834,250	190,209	*	0.19	2021-02-19
642	0998	China CITIC Bank Corporation Limited:H	27,656,885	118,648,037		0.19	2021-04-20
643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,576,556	2,334,044		0.19	2021-04-20
644	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	37,100	298,470		0.19	2021-04-09
645	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,922,250	33,138,315		0.18	2021-04-20
646	2038	FIH Mobile Limited:O	14,906,694	16,546,430		0.18	2021-04-16
647	1368	Xtep International Holdings Limited:O	4,831,764	28,893,949		0.18	2021-04-20
648	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	529,827	2,241,168		0.18	2020-03-19
649	0548	Shenzhen Expressway Corporation Limited:H	1,376,000	11,696,000		0.18	2021-04-19
650	0369	Wing Tai Properties Limited:O	2,489,000	10,951,600		0.18	2021-04-20
651	8351	Larry Jewelry International Company Limited:O	6,638,100	66,381	*	0.18	2019-12-06
652	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	474,000	369,720		0.18	2021-03-15
653	1898	China Coal Energy Company Limited:H	7,494,602	29,603,678		0.18	2021-04-20
654	1083	Towngas Smart Energy Company Limited:O	5,406,684	20,815,733		0.18	2021-04-19
655	0575	Regent Pacific Group Limited:O	4,367,000	820,996		0.18	2021-03-12
656	1591	Shun Wo Group Holdings Limited:O	7,280,000	167,440		0.18	2021-02-23
657	3040	Global X MSCI China ETF:Unit	41,100	1,837,992		0.18	2021-04-14
658	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,264,000	168,960		0.18	2021-02-25
659	0960	Longfor Group Holdings Limited:O	10,992,000	555,645,600		0.18	2021-04-12
660	8112	Cornerstone Financial Holdings Limited:O	103,740	25,935		0.18	2021-03-12
661	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	396,880	7,612,158		0.18	2021-04-16
662	1345	Shanghai Pioneer Holding Ltd:O	2,272,000	2,385,600		0.18	2021-02-24
663	3728	Ching Lee Holdings Limited:O	1,820,000	343,980		0.18	2021-04-16
664	8096	Tasty Concepts Holding Limited:O	895,000	93,080		0.18	2021-04-19
665	2638	HK Electric Investments Limited:O	15,806,283	122,024,505		0.18	2021-04-20
666	0670	China Eastern Airlines Corporation Limited:H	9,218,272	33,462,327		0.18	2021-04-19
667	0574	Pa Shun International Holdings Limited:O	2,626,000	207,454		0.18	2021-01-14
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,975,721	9,463,704		0.18	2021-04-16
669	0880	SJM Holdings Limited:O	10,103,465	103,257,412		0.18	2021-04-19
670	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,195,526	1,762,121		0.18	2021-04-08
671	0389	China Tontine Wines Group Limited:O	3,574,000	214,440		0.18	2021-03-01
672	2362	Jinchuan Group International Resources Co. Ltd:O	22,383,800	28,651,264		0.18	2021-04-19
673	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	552,000	375,360		0.18	2021-03-09
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,496,543	140,161,847		0.18	2021-04-20
675	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,049,000	9,126,300		0.18	2021-04-20
676	1798	China Datang Corporation Renewable Power Co., Limited:H	4,430,000	6,999,400		0.18	2021-04-19
677	0987	China Renewable Energy Investment Limited:O	4,438,574	945,416		0.18	2021-04-12
678	0563	Shanghai Industrial Urban Development Group Limited:O	8,493,330	6,879,597		0.18	2021-04-20
679	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,220,000	628,780		0.18	2021-03-10
680	8166	China Eco-Farming Limited:O	1,646,000	87,238		0.18	2020-12-14
681	0298	Chuang's China Investments Limited:O	4,144,559	1,865,052		0.18	2020-11-30
682	0851	Sheng Yuan Holdings Limited:O	6,736,706	390,729		0.18	2021-04-19
683	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	53,320		0.18	2020-09-10
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,768,000	636,480		0.17	2021-04-13
685	1301	D&G Technology Holding Company Limited:O	1,118,000	1,330,420		0.17	2020-11-30
686	0750	China Shuifa Singyes Energy Holdings Limited:O	4,403,405	5,019,882		0.17	2021-04-12
687	1336	New China Life Insurance Company Ltd.:H	1,799,100	53,613,180		0.17	2021-04-20
688	1566	CA Cultural Technology Group Limited:O	1,707,000	4,779,600		0.17	2021-04-13
689	3315	Goldpac Group Limited:O	1,442,000	2,797,480		0.17	2021-04-16
690	0719	Shandong Xinhua Pharmaceutical Company Limited:H	337,000	1,604,120		0.17	2021-03-16
691	1753	Duiba Group Limited:O	1,859,600	3,923,756		0.17	2021-04-20
692	1429	Skymission Group Holdings Limited:O	2,752,000	462,336		0.17	2021-03-22
693	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,022,500	18,283,400		0.17	2021-04-16
694	1400	Moody Technology Holdings Limited:O	622,000	70,286		0.17	2021-04-16
695	1141	CMBC Capital Holdings Limited:O	81,413,067	8,711,198		0.17	2021-04-20
696	2883	China Oilfield Services Limited:H	3,096,768	24,216,726		0.17	2021-04-20
697	2801	iShares Core MSCI China Index ETF:Unit	245,800	8,603,000		0.17	2021-03-24
698	8089	Chinese Strategic Holdings Limited:O	718,800	23,720	*	0.17	2021-02-24
699	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,480	674,040		0.17	2021-03-31
700	8007	Global Strategic Group Limited:O	154,676	32,018		0.17	2021-03-08
701	8083	Youzan Technology Limited:O	29,108,400	78,301,596		0.17	2021-04-20
702	1486	C Cheng Holdings Limited:O	486,000	656,100		0.17	2021-03-24
703	0438	IRICO Group New Energy Company Limited:H	162,240	4,421,040		0.17	2021-04-01
704	6882	EGL Holdings Company Limited:O	846,000	524,520		0.17	2021-04-12
705	8260	Yin He Holdings Limited:O	2,890,000	184,960		0.17	2020-06-04
706	0729	FDG Electric Vehicles Limited:O	4,195,513	797,147	*	0.17	2020-07-03
707	1099	SINOPHARM GROUP CO. LTD.:H	2,245,148	52,760,978		0.17	2021-04-20
708	2633	Jacobson Pharma Corporation Limited:O	3,232,000	3,070,400		0.17	2021-04-15
709	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,223,680	177,434		0.17	2021-03-24
710	0485	China Sinostar Group Company Limited:O	354,839	143,710		0.17	2021-02-26
711	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	58,500		0.17	2021-03-25
712	8429	SV Vision Limited:O	800,000	184,800		0.17	2021-03-17
713	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,784,577	21,485,433		0.17	2021-04-20
714	0145	CCIAM Future Energy Limited (b1964-11-28):O	865,358	134,130		0.17	2021-04-19
715	0423	Hong Kong Economic Times Holdings Limited:O	712,000	740,480		0.16	2021-01-28
716	1171	Yankuang Energy Group Company Limited:H	3,131,640	31,817,462		0.16	2021-04-20
717	0617	PALIBURG HOLDINGS LIMITED:O	1,830,956	3,863,317		0.16	2020-11-24
718	1168	Z Fin Limited:O	10,432,517	3,077,593		0.16	2021-04-20
719	1297	Sinosoft Technology Group Limited:O	1,998,200	3,456,886		0.16	2021-04-20
720	0229	RAYMOND INDUSTRIAL LIMITED:O	813,000	902,430		0.16	2021-04-20
721	0087	SWIRE PACIFIC LIMITED:B	4,867,323	48,283,844		0.16	2021-04-14
722	1745	Lvji Technology Holdings Inc.:O	2,388,000	2,889,480		0.16	2021-04-08
723	3822	Sam Woo Construction Group Limited:O	2,740,000	339,760		0.16	2021-04-20
724	0011	HANG SENG BANK, LIMITED:O	3,116,060	476,133,968		0.16	2021-04-20
725	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,500	1,072,500		0.16	2021-04-14
726	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,690,242	145,361		0.16	2021-04-12
727	6066	CSC Financial Co., Ltd.:H	2,025,000	19,966,500		0.16	2021-04-20
728	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,200	157,920		0.16	2021-02-22
729	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,432,000	2,763,760		0.16	2021-04-20
730	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,268,782	389,890		0.16	2021-03-08
731	0718	Tai United Holdings Limited:O	8,384,242	1,551,085		0.16	2020-08-03
732	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	632,000	14,946,800		0.16	2021-04-20
733	1573	Southern Energy Holdings Group Limited:O	1,144,000	777,920	*	0.16	2020-04-01
734	0385	CHINNEY ALLIANCE GROUP LIMITED:O	946,920	946,920		0.16	2021-03-09
735	8428	CBK Holdings Limited:O	2,292,000	55,008		0.16	2021-02-23
736	1057	Zhejiang Shibao Company Limited:H	344,000	626,080		0.16	2021-04-20
737	8367	Simplicity Holding Limited:O	1,520,000	130,720		0.16	2021-04-20
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,551,000	639,180		0.16	2021-03-18
739	0123	Yuexiu Property Company Limited:O	24,394,270	45,617,285		0.16	2021-04-20
740	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	696,000	3,834,960		0.16	2021-04-13
741	0403	STARLITE HOLDINGS LIMITED:O	826,000	239,540		0.16	2020-08-17
742	1963	Bank of Chongqing Co., Ltd.:H	2,473,500	13,505,310		0.16	2020-10-21
743	1038	CK Infrastructure Holdings Limited:O	4,138,281	198,223,660		0.16	2021-04-20
744	1468	Jakota Capital (Holding) Group:O	7,554,000	4,456,860		0.16	2021-03-30
745	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,122,000	1,178,100		0.16	2021-04-20
746	1327	Luxxu Group Limited:O	644,400	80,550		0.16	2021-04-19
747	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,423,406	2,423,406		0.16	2021-03-31
748	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	381,300		0.16	2018-10-16
749	9936	XIMEI RESOURCES HOLDING LIMITED:O	465,000	1,646,100		0.16	2021-01-06
750	0694	Beijing Capital International Airport Company Limited:H	2,910,900	17,756,490		0.15	2021-04-19
751	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,646,461	74,844,621		0.15	2021-04-20
752	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,617,000	1,674,880		0.15	2021-03-09
753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,525,802	82,334,450		0.15	2021-04-14
754	0633	China All Access (Holdings) Limited:O	3,546,000	368,784	*	0.15	2021-03-09
755	1816	CGN Power Co., Ltd.:H	17,031,000	31,337,040		0.15	2021-04-20
756	2170	Suzhou Basecare Medical Corporation Limited:H	123,000	2,662,950		0.15	2021-04-07
757	2013	Weimob Inc.:O	3,456,000	62,069,760		0.15	2021-04-20
758	0489	DongFeng Motor Group Company Limited (CN):H	4,322,104	31,983,570		0.15	2021-04-20
759	8507	i.century Holding Limited:O	604,000	119,592		0.15	2021-01-28
760	1661	China Frontier Technology Group:O	2,405,000	625,300		0.15	2021-02-24
761	8195	Legendary Education Group Limited:O	2,318,000	706,990		0.15	2021-04-13
762	1299	AIA Group Limited:O	18,227,087	1,787,165,880		0.15	2021-04-20
763	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,120,000	434,600		0.15	2021-02-26
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,465,561	11,717,104		0.15	2021-04-19
765	2806	Global X China Consumer Brand ETF:Unit	21,050	1,788,408		0.15	2021-04-20
766	2203	Brainhole Technology Limited:O	1,200,000	300,000		0.15	2020-05-26
767	2263	Fu Shek Financial Holdings Limited:O	1,500,000	330,000		0.15	2021-03-02
768	0206	CM Energy Tech Co., Ltd.:O	4,864,000	933,888		0.15	2020-09-08
769	0717	Emperor Capital Group Limited:O	10,053,559	1,357,230		0.15	2021-04-14
770	0331	FSE Lifestyle Services Limited:O	671,000	3,489,200		0.15	2021-04-16
771	1229	Nan Nan Resources Enterprise Limited:O	1,140,000	109,440		0.15	2020-12-21
772	1211	BYD COMPANY LIMITED:H	1,557,013	284,933,379		0.15	2021-04-20
773	1475	NISSIN FOODS COMPANY LIMITED:O	1,596,000	9,448,320		0.15	2021-04-19
774	0985	CST Holding (HK) Limited (KY):O	718,188	1,299,920		0.15	2021-04-01
775	0343	CULTURECOM HOLDINGS LIMITED:O	2,059,581	463,406		0.15	2021-03-19
776	1393	Hidili Industry International Development Limited:O	3,029,000	666,380	*	0.15	2021-03-30
777	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	824,078	3,213,904		0.15	2021-03-24
778	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,526	214,457	*	0.15	2021-03-18
779	2660	Zengame Technology Holding Limited:O	1,502,000	1,952,600		0.15	2021-04-19
780	8310	Yancheng Port International Co., Limited:O	1,900,000	399,000		0.15	2019-11-28
781	0707	Asia Television Holdings Limited:O	14,624,000	687,328		0.15	2021-04-16
782	1333	China Zhongwang Holdings Limited:O	8,016,487	14,910,666		0.15	2021-04-20
783	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,688,000	1,102,080		0.15	2021-04-12
784	0479	CIL HOLDINGS LIMITED:O	7,582,716	75,827	*	0.15	2020-04-20
785	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	796,900	26,815,685		0.15	2021-04-20
786	1616	A Metaverse Company:O	2,384,000	381,440		0.14	2020-01-14
787	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	598,322		0.14	2021-02-19
788	1759	Sino Gas Holdings Group Limited:O	310,000	511,500		0.14	2021-01-22
789	1159	Smart Digital Technology Group Limited:O	1,180,700	1,723,822		0.14	2020-09-25
790	1419	Human Health Holdings Limited:O	544,000	467,840		0.14	2019-06-06
791	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,304,800	1,494,864		0.14	2021-04-14
792	2349	China City Infrastructure Group Limited:O	4,468,720	576,465		0.14	2020-01-13
793	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,501,549	39,424,523		0.14	2021-04-20
794	0818	Hi Sun Technology (China) Limited:O	3,942,000	5,400,540		0.14	2021-04-20
795	0604	SHENZHEN INVESTMENT LIMITED:O	12,629,830	37,005,402		0.14	2021-04-20
796	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,120,000	3,201,200		0.14	2021-03-31
797	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,280,915	9,232,945		0.14	2021-02-22
798	0822	Ka Shui International Holdings Limited:O	1,264,000	682,560		0.14	2021-04-07
799	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,059,000	11,055,960		0.14	2021-04-20
800	0681	Chinese People Holdings Company Limited:O	12,612,324	706,290		0.14	2021-04-08
801	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,272,000	166,632		0.14	2021-04-20
802	1623	Hilong Holding Limited:O	2,380,000	630,700		0.14	2021-03-26
803	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	958,209	126,484		0.14	2021-03-24
804	8437	RMH Holdings Limited:O	1,008,000	257,040		0.14	2021-02-09
805	0297	Sinofert Holdings Limited:O	9,831,000	10,617,480		0.14	2021-04-16
806	2826	Global X China Cloud Computing ETF:Unit	15,700	1,804,715		0.14	2021-04-15
807	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	836,000	155,496		0.14	2021-02-09
808	8005	Yuxing InfoTech Investment Holdings Limited:O	3,466,000	1,906,300		0.14	2021-03-25
809	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,349,403	17,136,648		0.14	2021-04-19
810	0757	Solargiga Energy Holdings Limited:O	4,614,257	1,638,061		0.14	2021-04-19
811	8140	BOSA Technology Holdings Limited:O	1,110,000	182,040		0.14	2020-11-17
812	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,668,657	10,403,105		0.14	2021-04-14
813	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	762,074	28,272,945		0.14	2021-04-20
814	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,396,668	2,331,020		0.14	2020-12-29
815	3789	Royal Deluxe Holdings Limited:O	1,652,000	232,932		0.14	2019-10-16
816	3167	ICBC CSOP S&P New China Sectors ETF:Unit	24,500	2,599,450		0.14	2021-03-30
817	2213	Yi Hua Holdings Limited:O	1,380,000	139,380	*	0.14	2020-07-13
818	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,000	324,800		0.14	2018-09-10
819	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,945,542	91,829,582		0.14	2021-04-20
820	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,179,100	920,190,640		0.14	2021-04-20
821	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	966,500	7,828,650		0.14	2021-03-17
822	1982	NAMESON HOLDINGS LIMITED:O	3,106,000	1,553,000		0.14	2021-04-14
823	1690	Lap Kei Engineering (Holdings) Limited:O	1,810,000	130,320		0.14	2021-02-04
824	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,909,505	411,006,073		0.14	2021-04-19
825	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,332,940	307,990,914		0.14	2021-04-20
826	8213	StarGlory Holdings Company Limited:O	5,655,000	271,440		0.14	2020-04-22
827	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	350,000	255,500		0.14	2021-04-13
828	3868	Xinyi Energy Holdings Limited:O	9,614,624	37,977,765		0.14	2021-04-19
829	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,332,331	29,331,730		0.14	2021-04-19
830	2100	BAIOO Family Interactive Limited:O	3,668,000	7,959,560		0.13	2021-04-14
831	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,740,000	140,940		0.13	2021-02-08
832	1247	Miko International Holdings Limited:O	158,000	79,000		0.13	2021-03-17
833	8423	Chi Ho Development Holdings Limited:O	1,070,000	265,360		0.13	2020-07-28
834	0883	CNOOC LIMITED:O	59,559,763	497,919,619		0.13	2021-04-20
835	0736	China Properties Investment Holdings Limited:O	178,011	183,351		0.13	2021-04-15
836	0450	HUNG HING PRINTING GROUP LIMITED:O	1,202,854	1,611,824		0.13	2021-04-16
837	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	399,637	3,812,537		0.13	2020-09-17
838	0862	Vision Values Holdings Limited:O	5,193,509	1,298,377		0.13	2020-07-15
839	3708	China Supply Chain Holdings Limited:O	7,400,000	1,391,200		0.13	2020-09-17
840	1039	Changyou International Group Limited:O	2,387,000	966,735		0.13	2021-03-26
841	1348	Quali-Smart Holdings Limited:O	1,940,000	552,900		0.13	2020-05-26
842	0913	Harbour Digital Asset Capital Limited:O	352,393	112,766		0.13	2021-03-15
843	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,180,274	4,839,123		0.13	2021-04-19
844	1125	LAI FUNG HOLDINGS LIMITED:O	432,852	3,107,877		0.13	2021-04-16
845	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,008,000	463,232		0.13	2019-08-23
846	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,614,000	2,178,900		0.13	2021-04-13
847	8080	North Asia Strategic Holdings Limited:O	355,121	252,136		0.13	2021-02-19
848	8326	Tonking New Energy Group Holdings Limited:O	1,062,000	124,254		0.13	2020-09-15
849	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,569,927	210,734	*	0.13	2019-09-10
850	8066	Phoenitron Holdings Limited:O	678,500	32,568		0.13	2020-12-28
851	1147	Edensoft Holdings Limited:O	2,580,000	304,440		0.13	2021-02-19
852	1447	SFK Construction Holdings Limited:O	516,000	428,280		0.13	2020-09-02
853	1813	KWG Group Holdings Limited:O	4,098,807	54,596,109		0.13	2021-04-20
854	1612	Vincent Medical Holdings Limited:O	836,000	1,471,360		0.13	2021-04-20
855	0066	MTR CORPORATION LIMITED:O	7,923,338	348,626,872		0.13	2021-04-20
856	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,076,966	1,636,988		0.13	2021-04-20
857	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,257,500	279,165		0.13	2021-04-14
858	1829	China Machinery Engineering Corporation:H	1,157,000	4,014,790		0.13	2021-04-16
859	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,773,548	361,424,105		0.13	2021-04-20
860	1988	China Minsheng Banking Corp., Ltd.:H	10,455,538	47,259,032		0.13	2021-04-20
861	3933	United Laboratories International Holdings Limited (The):O	2,312,520	14,175,748		0.13	2021-04-20
862	1552	BHCC Holding Limited:O	1,005,000	129,645		0.13	2021-03-24
863	0182	Concord New Energy Group Limited:O	10,467,328	5,861,704		0.13	2021-03-19
864	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,872,500	12,395,950		0.12	2021-04-20
865	3958	Orient Securities Company Limited:H	1,273,200	6,455,124		0.12	2021-01-28
866	1894	Hang Yick Holdings Company Limited:O	950,000	617,500		0.12	2021-04-15
867	1930	Shinelong Automotive Lightweight Application Limited:O	816,000	326,400		0.12	2021-01-05
868	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,026,784	1,437,498		0.12	2021-04-19
869	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,809,168	2,552,143		0.12	2021-04-14
870	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,544,846	9,053,815		0.12	2021-04-20
871	0689	EPI (Holdings) Limited:O	6,469,615	524,039		0.12	2021-04-19
872	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,324,312	1,952,422		0.12	2021-04-20
873	0103	Shougang Century Holdings Limited:O	2,338,000	631,260		0.12	2021-03-16
874	0619	South China Financial Holdings Limited:O	370,160	140,661		0.12	2020-11-12
875	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,447,000	21,793,260		0.12	2021-04-19
876	0279	Arta TechFin Corporation Limited:O	2,288,406	205,957	*	0.12	2020-01-20
877	2358	Jiu Rong Holdings Limited:O	6,700,000	723,600		0.12	2021-02-03
878	0091	Golden Century International Holdings Group Limited:O	1,327,508	330,549		0.12	2021-03-18
879	1761	BabyTree Group:O	2,025,000	3,483,000		0.12	2021-04-20
880	0282	NEXT DIGITAL LIMITED:O	3,209,221	635,426		0.12	2021-04-16
881	1090	Da Ming International Holdings Limited:O	1,514,000	4,133,220		0.12	2018-08-22
882	2002	China Sunshine Paper Holdings Company Limited:O	992,500	1,588,000		0.12	2021-04-15
883	1257	China Everbright Greentech Limited:O	2,501,252	7,978,994		0.12	2021-04-15
884	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,810,000	4,295,500		0.12	2021-04-20
885	1539	Unity Group Holdings International Limited:O	794,000	123,070		0.12	2021-04-20
886	0368	Superland Group Holdings Limited:O	960,000	624,000		0.12	2021-03-01
887	1611	Sinohope Technology Holdings Limited:O	368,000	7,617,600		0.12	2021-04-20
888	1097	i-CABLE Communications Limited:O	8,537,746	589,104		0.12	2021-04-14
889	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,088,880	103,444		0.12	2021-03-16
890	0598	SINOTRANS LIMITED:H	2,557,000	8,617,090		0.12	2021-04-20
891	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	347,000	5,975,340		0.12	2021-03-01
892	0024	BURWILL HOLDINGS LIMITED:O	6,070,000	430,970	*	0.12	2019-07-12
893	0926	Besunyen Holdings Company Limited:O	1,934,000	647,890		0.12	2021-04-16
894	0983	SOCAM Development Limited:O	443,878	603,674		0.12	2021-04-20
895	0410	SOHO CHINA LIMITED:O	6,158,000	14,902,360		0.12	2021-04-16
896	0753	Air China Limited:H	5,387,829	36,044,576		0.12	2021-04-20
897	8107	Ficus Technology Holdings Limited:O	118,000	40,120		0.12	2021-01-14
898	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,539,486	20,886,470		0.12	2021-04-20
899	2885	Peiport Holdings Ltd.:O	470,000	209,150		0.12	2021-04-20
900	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	301,860		0.12	2018-08-10
901	1185	China Energine International (Holdings) Limited:O	5,107,312	781,419	*	0.12	2021-04-07
902	0064	GET NICE HOLDINGS LIMITED:O	11,250,184	2,193,786		0.12	2021-04-12
903	2357	AviChina Industry & Technology Company Limited:H	7,213,000	38,301,030		0.12	2021-04-15
904	0777	NetDragon Websoft Holdings Limited:O	645,500	13,716,875		0.12	2021-04-20
905	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,317,690	1,186,534		0.12	2021-03-01
906	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,344,000	2,842,400		0.12	2021-01-21
907	1669	Global International Credit Group Limited:O	460,000	363,400		0.12	2021-04-14
908	0156	LIPPO CHINA RESOURCES LIMITED:O	10,544,000	1,391,808		0.11	2021-02-26
909	1953	Rimbaco Group Global Limited:O	1,445,000	249,985		0.11	2021-03-09
910	0144	China Merchants Port Holdings Company Limited:O	4,198,188	54,240,589		0.11	2021-04-15
911	0337	Greenland Hong Kong Holdings Limited:O	3,198,875	8,796,906		0.11	2021-04-16
912	8121	Guoen Holdings Limited:O	1,910,000	49,660		0.11	2021-04-15
913	0911	Qianhai Health Holdings Limited:O	1,939,000	248,192		0.11	2021-01-21
914	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,851	77,387	*	0.11	2021-03-23
915	6837	Haitong Securities Co., Ltd.:H	3,902,571	27,474,100		0.11	2021-04-20
916	1685	Boer Power Holdings Limited:O	885,000	460,200		0.11	2021-03-29
917	0842	Leoch International Technology Limited:O	1,551,000	1,613,040		0.11	2021-04-07
918	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	48,791		0.11	2020-08-06
919	1975	Sun Hing Printing Holdings Limited:O	548,000	372,640		0.11	2021-03-19
920	2845	Global X China Electric Vehicle and Battery ETF:Unit	62,400	7,425,600		0.11	2021-04-20
921	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	426,000	221,520	*	0.11	2020-09-01
922	1045	APT SATELLITE HOLDINGS LIMITED:O	1,053,750	2,560,613		0.11	2021-04-19
923	0250	SINO-I TECHNOLOGY LIMITED:O	24,602,664	1,303,941		0.11	2021-03-31
924	0451	GCL New Energy Holdings Limited:O	23,858,000	5,702,062		0.11	2021-04-16
925	1498	PuraPharm Corporation Limited:O	446,750	312,725		0.11	2021-03-08
926	0255	Lung Kee Group Holdings Limited:O	714,000	2,499,000		0.11	2021-04-01
927	0039	China Beidahuang Industry Group Holdings Limited:O	7,028,000	611,436		0.11	2021-04-12
928	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,202,020	2,505,050		0.11	2021-04-20
929	0244	SINCERE COMPANY, LIMITED (THE):O	1,481,120	414,714		0.11	2021-01-29
930	3328	Bank of Communications Co., Ltd.:H	39,465,366	200,878,713		0.11	2021-04-20
931	2088	Xiwang Property Holdings Company Limited:O	1,586,962	187,262		0.11	2021-02-25
932	0276	Mongolia Energy Corporation Limited:O	211,916	220,393		0.11	2021-04-01
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,420,000	37,843,000		0.11	2021-04-14
934	0595	AV CONCEPT HOLDINGS LIMITED:O	1,022,000	531,440		0.11	2021-03-31
935	0309	Xinhua News Media Holdings Limited:O	2,029,000	158,262		0.11	2021-03-03
936	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	759,600	10,284,984		0.11	2021-04-16
937	2102	Tak Lee Machinery Holdings Limited:O	1,120,000	278,880		0.11	2021-03-18
938	8203	Kaisun Holdings Limited:O	645,000	63,855		0.11	2020-07-27
939	2023	China Ludao Technology Company Limited:O	548,000	630,200		0.11	2020-11-20
940	1630	Kin Shing Holdings Limited:O	1,668,000	188,484		0.11	2021-03-18
941	8612	World Super Holdings Limited:O	800,000	150,400		0.11	2021-02-10
942	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	120,870	*	0.11	2021-02-01
943	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208,649	70,941		0.11	2021-01-28
944	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	590,000	2,767,100		0.11	2021-03-31
945	1846	EuroEyes International Eye Clinic Limited:O	365,000	4,270,500		0.11	2021-04-15
946	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,401,639	14,870,901		0.11	2021-04-19
947	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	242,000	2,773,320		0.11	2021-04-13
948	8202	INNO-TECH HOLDINGS LIMITED:O	1,240,029	39,681	*	0.11	2020-05-26
949	0602	Jiahua Stores Holdings Limited:O	1,137,500	189,963		0.11	2021-01-25
950	9963	Transtech Optelecom Science Holdings Limited:O	284,000	377,720		0.11	2021-02-05
951	0498	Blue River Holdings Limited:O	1,205,650	494,317		0.11	2021-03-15
952	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	680,000	680,000		0.11	2021-03-31
953	0697	Shoucheng Holdings Limited:O	7,899,410	14,297,932		0.11	2021-04-19
954	8137	Honbridge Holdings Limited:O	10,655,000	5,220,950		0.11	2021-03-08
955	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,778,700	97,829		0.11	2021-04-16
956	1655	OKURA HOLDINGS LIMITED:O	540,000	367,200		0.11	2020-12-18
957	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	30,000		0.11	2021-01-18
958	8275	China New Consumption Group Limited:O	97,000	25,705		0.11	2021-03-19
959	1781	Sun Cheong Creative Development Holdings Limited:O	578,000	105,774	*	0.11	2020-12-14
960	1395	ELL Environmental Holdings Limited:O	1,185,000	145,755		0.11	2021-03-01
961	1763	China Isotope & Radiation Corporation:H	85,400	2,382,660		0.11	2021-04-16
962	8370	Zhi Sheng Group Holdings Limited:O	968,000	314,600		0.11	2021-03-16
963	8042	KOS International Holdings Limited:O	850,000	38,250		0.11	2019-07-29
964	0041	GREAT EAGLE HOLDINGS LIMITED:O	764,796	20,687,732		0.11	2021-04-09
965	6829	Dragon Rise Group Holdings Limited:O	1,270,000	232,410		0.11	2021-03-31
966	0171	Silver Grant International Holdings Group Limited:O	2,436,750	1,632,623		0.11	2021-03-16
967	6690	Haier Smart Home Co., Ltd.:H	2,920,256	99,872,755		0.11	2021-04-20
968	2820	Global X China Biotech ETF:Unit	26,600	3,198,650		0.11	2021-04-20
969	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,379,000	475,755		0.11	2021-03-04
970	1432	China Shengmu Organic Milk Limited:O	8,806,000	5,635,840		0.11	2021-03-31
971	2809	Global X China Clean Energy ETF:Unit	29,100	3,086,055		0.10	2021-04-20
972	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	214,840		0.10	2020-02-04
973	1101	China Huarong Energy Company Limited:O	4,975,000	572,125		0.10	2021-04-14
974	1420	Chuan Holdings Limited:O	1,080,000	98,280		0.10	2021-04-20
975	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,611,243	91,841		0.10	2021-04-16
976	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	108,300		0.10	2021-04-09
977	3989	Capital Environment Holdings Limited:O	14,886,332	2,084,086		0.10	2021-01-22
978	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	988,000	251,940	*	0.10	2020-03-27
979	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,123,000	280,750		0.10	2021-03-23
980	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,248,820	2,728,402		0.10	2020-11-24
981	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	223,000	251,990		0.10	2021-03-11
982	0577	South Shore Holdings Limited:O	1,046,457	59,648		0.10	2020-12-11
983	83118	Harvest MSCI China A Index ETF:Unit	3,300	57,420		0.10	2020-04-21
984	8422	WT Group Holdings Limited:O	1,030,000	82,400		0.10	2020-12-18
985	0119	Poly Property Group Co., Limited:O	3,768,000	8,591,040		0.10	2021-04-13
986	0210	Daphne International Holdings Limited:O	1,866,000	326,550		0.10	2021-01-26
987	2282	MGM China Holdings Limited:O	3,906,700	49,302,554		0.10	2021-04-20
988	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	184,620	66,463		0.10	2021-02-04
989	8091	OOH Holdings Limited:O	740,000	122,100		0.10	2021-03-03
990	1399	Veson Holdings Limited (KY):O	1,120,000	296,800		0.10	2021-02-23
991	0515	China Silver Technology Holdings Limited:O	2,780,126	225,190		0.10	2021-03-24
992	1818	Zhaojin Mining Industry Company Limited:H	2,653,600	20,406,184		0.10	2021-04-20
993	8030	Fengyinhe Holdings Limited:O	1,755,000	31,590	*	0.10	2019-12-13
994	1693	BGMC International Limited:O	1,824,000	62,016	*	0.10	2021-01-05
995	3322	Win Hanverky Holdings Limited:O	1,297,723	447,714		0.10	2021-01-22
996	9928	Times Neighborhood Holdings Limited:O	994,056	5,934,514		0.10	2021-04-20
997	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	290,000	84,100		0.10	2021-04-15
998	1787	Shandong Gold Mining Co., Ltd.:H	863,389	13,227,119		0.10	2021-04-20
999	8006	Sino Splendid Holdings Limited:O	465,300	37,689		0.10	2019-12-23
1000	8299	GT Gold Holdings Limited:O	1,501,954	63,082		0.10	2021-02-10
1001	2788	Yorkey Optical International (Cayman) Ltd.:O	820,000	434,600		0.10	2021-03-25
1002	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,051,385	29,197,005		0.10	2021-04-20
1003	0543	Pacific Online Limited:O	1,136,140	2,056,413		0.10	2021-04-20
1004	0274	Renaissance Asia Silk Road Group Limited:O	1,264,310	121,374	*	0.10	2021-02-24
1005	0327	PAX Global Technology Limited:O	1,097,000	9,324,500		0.10	2021-04-20
1006	8620	Asia-express Logistics Holdings Limited:O	480,000	75,360		0.10	2020-09-04
1007	8309	Man Shing Global Holdings Limited:O	600,000	39,600		0.10	2018-04-27
1008	3339	Lonking Holdings Limited:O	4,280,000	14,252,400		0.10	2021-04-20
1009	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,484,000	7,501,680		0.10	2021-03-24
1010	0533	GOLDLION HOLDINGS LIMITED:O	980,000	1,764,000		0.10	2021-03-24
1011	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	627,000	4,163,280		0.10	2021-04-20
1012	1772	GANFENG LITHIUM GROUP CO., LTD.:H	239,400	23,652,720		0.10	2021-04-20
1013	2880	Liaoning Port Co., Ltd.:H	5,124,200	4,304,328		0.10	2021-04-20
1014	0875	Congyu Intelligent Agricultural Holdings Limited:O	359,830	575,728		0.10	2021-02-19
1015	8545	Amuse Group Holding Limited:O	992,000	99,200		0.10	2021-04-20
1016	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1017	0941	China Mobile Limited (HK):O	20,270,187	1,061,144,289		0.10	2021-04-20
1018	0434	Boyaa Interactive International Limited:O	700,000	413,000		0.10	2021-04-01
1019	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,156,000	57,673,000		0.10	2021-04-01
1020	0986	Dufu Liquor Group Limited:O	614,123	184,237		0.10	2021-02-22
1021	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,949,451	10,096,880		0.10	2021-04-13
1022	0760	Talent Property Group Limited:O	10,067,850	231,561		0.10	2021-02-09
1023	3662	Starjoy Wellness and Travel Company Limited:O	710,305	3,572,834		0.10	2021-04-20
1024	0521	CWT International Limited:O	11,137,960	1,080,382		0.10	2021-03-16
1025	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,000	286,640		0.10	2020-09-22
1026	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	440,000	176,000		0.10	2021-04-16
1027	1428	Bright Smart Securities & Commodities Group Limited:O	1,653,968	3,522,952		0.10	2021-04-19
1028	1094	Cherish Sunshine International Limited:O	238,000	45,934		0.10	2021-02-22
1029	8445	Noble Engineering Group Holdings Limited:O	680,000	45,560		0.10	2019-05-02
1030	0659	CTF Services Limited (BM):O	3,803,861	34,805,328		0.10	2021-04-20
1031	8092	ITE (HOLDINGS) LIMITED:O	900,000	38,700		0.10	2021-02-23
1032	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,500	69,773		0.10	2021-04-20
1033	1701	Tu Yi Holding Company Limited:O	972,000	252,720		0.10	2021-04-20
1034	0603	China Oil And Gas Group Limited:O	5,599,740	2,407,888		0.10	2021-04-07
1035	1378	China Hongqiao Group Limited:O	8,817,820	102,463,068		0.10	2021-04-20
1036	1070	TCL Electronics Holdings Limited:O	2,383,462	14,300,772		0.10	2021-04-15
1037	1899	Xingda International Holdings Limited:O	1,550,066	3,317,141		0.10	2021-03-12
1038	6865	Flat Glass Group Co., Ltd.:H	432,000	10,670,400		0.10	2021-04-20
1039	1358	PW Medtech Group Limited:O	1,504,000	947,520		0.10	2021-04-01
1040	2356	DAH SING BANKING GROUP LIMITED:O	1,347,151	12,097,416		0.10	2021-04-14
1041	1556	Chinney Kin Wing Holdings Limited:O	1,425,000	289,275		0.10	2021-04-07
1042	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	510,000	448,800		0.09	2021-04-01
1043	0660	Wai Chun Bio-Technology Limited:O	1,563,000	114,099		0.09	2021-03-30
1044	1199	COSCO SHIPPING Ports Limited:O	3,120,112	19,625,504		0.09	2021-04-08
1045	3118	Harvest MSCI China A Index ETF:Unit	3,000	62,040		0.09	2017-03-17
1046	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,530,000	8,858,700		0.09	2021-04-20
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	239,600	831,412		0.09	2021-04-16
1048	1810	Xiaomi Corporation:B	19,163,153	513,572,500		0.09	2021-04-20
1049	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,029,000	2,994,390		0.09	2021-04-15
1050	0353	Energy International Investments Holdings Limited:O	6,712,500	469,875		0.09	2020-10-09
1051	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,532,500	146,885	*	0.09	2021-02-16
1052	0188	Sunwah Kingsway Capital Holdings Limited:O	668,600	247,382		0.09	2021-04-08
1053	1633	Sheung Yue Group Holdings Limited:O	636,000	82,680		0.09	2020-05-05
1054	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,284,000	680,520		0.09	2021-03-19
1055	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,390,060	778,434		0.09	2021-02-19
1056	3382	Tianjin Port Development Holdings Limited:O	5,703,893	3,650,492		0.09	2021-04-12
1057	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,100	5,593,950		0.09	2021-04-16
1058	0585	Imagi International Holdings Limited:O	766,635	1,402,942		0.09	2021-03-29
1059	0572	Future World Holdings Limited:O	873,057	134,451		0.09	2021-02-16
1060	8267	Linekong Interactive Group Co., Ltd.:O	340,000	306,000		0.09	2019-01-14
1061	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	601,800	5,283,804		0.09	2021-04-20
1062	0022	MEXAN LIMITED (BM):O	1,808,397	211,582		0.09	2021-02-23
1063	0766	Sino Prosper (Group) Holdings Limited:O	2,114,000	57,078		0.09	2021-03-01
1064	8108	Grand Peace Group Holdings Limited:O	846,160	42,308	*	0.09	2019-12-19
1065	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,811	948,888		0.09	2021-03-18
1066	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	340,000	36,720		0.09	2020-06-08
1067	0655	HONGKONG CHINESE LIMITED:O	1,812,793	1,232,699		0.09	2021-03-25
1068	1478	Q Technology (Group) Company Limited:O	1,067,000	16,325,100		0.09	2021-04-19
1069	3908	China International Capital Corporation Limited:H	1,719,000	34,036,200		0.09	2021-04-20
1070	8328	Xinyi Electric Storage Holdings Limited:O	584,995	2,843,076		0.09	2021-04-15
1071	1431	YuanShengTai Dairy Farm Limited:O	4,216,000	2,909,040		0.09	2021-04-14
1072	8611	Mindtell Technology Limited:O	350,000	29,750		0.09	2019-03-26
1073	1011	China NT Pharma Group Company Limited:O	1,708,000	218,624		0.09	2021-04-13
1074	8003	Great World Company Holdings Ltd:O	2,912,000	288,288		0.09	2021-04-13
1075	1046	Universe Entertainment and Culture Group Company Limited:O	811,143	405,572		0.09	2021-04-16
1076	1572	China Art Financial Holdings Limited:O	1,500,000	225,000		0.09	2021-04-20
1077	0102	Summit Ascent Holdings Limited:O	4,024,000	3,702,080		0.09	2021-04-16
1078	2159	Mediwelcome Healthcare Management & Technology Inc.:O	178,400	490,600		0.09	2021-04-01
1079	82822	CSOP FTSE China A50 ETF:Unit	556,757	8,980,490		0.09	2021-04-19
1080	1277	Kinetic Development Group Limited:O	7,504,000	3,902,080		0.09	2021-03-22
1081	1337	Razer Inc.:O	7,951,000	22,262,800		0.09	2021-04-19
1082	0522	ASMPT Limited:O	365,300	36,712,650		0.09	2021-04-19
1083	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	438,000	525,600		0.09	2021-01-21
1084	2339	BeijingWest Industries International Limited:O	509,440	259,814		0.09	2021-01-27
1085	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,685,371	193,707,420		0.09	2021-04-20
1086	3882	SKY LIGHT HOLDINGS LIMITED:O	843,000	134,880		0.09	2020-02-28
1087	0376	Yunfeng Financial Group Limited:O	3,417,856	10,321,925		0.09	2021-04-19
1088	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	664,600	4,904,748		0.09	2021-04-16
1089	1360	NOVA Group Holdings Limited (KY):O	1,600,000	200,000		0.09	2020-11-27
1090	1555	MIE Holdings Corporation:O	2,882,000	273,790		0.09	2021-03-22
1091	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,240,290	10,049,487		0.09	2021-04-20
1092	2338	WEICHAI POWER CO., LTD.:H	1,710,040	33,892,993		0.09	2021-04-20
1093	1416	CTR Holdings Limited (KY):O	1,230,000	479,700		0.09	2021-04-15
1094	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,400	1,298,860		0.09	2021-04-07
1095	0992	LENOVO GROUP LIMITED:O	10,541,022	113,421,397		0.09	2021-04-20
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,631,942	39,930,469		0.09	2021-04-20
1097	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,225,200	82,823,520		0.09	2021-04-20
1098	0475	Central Development Holdings Limited:O	324,000	255,960		0.09	2021-04-08
1099	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,407	4,054,980		0.09	2021-04-14
1100	0053	GUOCO GROUP LIMITED:O	284,445	26,567,163		0.09	2021-03-29
1101	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	955,500		0.09	2018-12-20
1102	3818	China Dongxiang (Group) Co., Ltd.:O	5,086,000	5,035,140		0.09	2021-04-20
1103	0591	China High Precision Automation Group Limited:O	895,000	1,109,800	*	0.09	2019-07-23
1104	1889	Sanai Health Industry Group Company Limited:O	2,642,500	237,825	*	0.09	2020-01-06
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	3,742,855	9,731,423		0.09	2021-04-20
1106	0630	AMCO United Holding Limited:O	2,083,200	356,227		0.09	2020-10-19
1107	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	189,440		0.09	2021-03-09
1108	2340	ISP Holdings Limited:O	363,589	110,895		0.09	2018-11-02
1109	0499	Qingdao Holdings International Limited:O	427,228	179,436		0.09	2020-12-29
1110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,051,725	347,069		0.09	2021-03-02
1111	2186	Luye Pharma Group Ltd.:O	3,009,500	13,903,890		0.08	2021-04-19
1112	0310	Prosperity Investment Holdings Limited:O	1,028,000	39,064		0.08	2021-03-11
1113	6128	Graphex Group Limited:O	414,000	434,700		0.08	2021-04-20
1114	1638	Kaisa Group Holdings Ltd.:O	5,201,000	18,359,530		0.08	2021-04-08
1115	1920	China Wacan Group Company Limited:O	2,200,000	345,400		0.08	2021-04-20
1116	1241	Shuanghua Holdings Limited:O	550,000	50,600		0.08	2021-04-16
1117	0886	Silver Base Group Holdings Limited:O	1,905,564	299,174		0.08	2021-03-17
1118	6049	POLY PROPERTY SERVICES CO., LTD.:H	129,200	6,815,300		0.08	2021-04-14
1119	8126	G.A. HOLDINGS LIMITED:O	400,000	100,000		0.08	2020-05-20
1120	1513	Livzon Pharmaceutical Group Inc.:H	268,385	8,937,221		0.08	2021-04-19
1121	0365	Sino ICT Holdings Limited:O	1,218,000	1,388,520		0.08	2021-02-18
1122	3309	C-MER Medical Holdings Limited:O	960,000	5,376,000		0.08	2021-04-19
1123	1808	Enterprise Development Holdings Limited (KY):O	633,000	86,088		0.08	2020-08-25
1124	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	867,537	26,242,994		0.08	2021-04-16
1125	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,097	551,457		0.08	2021-04-14
1126	1559	Kwan On Holdings Limited:O	1,320,000	396,000		0.08	2020-07-08
1127	1516	Sunac Services Holdings Limited:O	2,584,317	64,220,277		0.08	2021-04-20
1128	0939	CHINA CONSTRUCTION BANK CORPORATION:H	199,027,099	1,303,627,498		0.08	2021-04-20
1129	1705	B & S International Holdings Ltd.:O	328,000	180,400		0.08	2021-03-02
1130	0357	Hainan Meilan International Airport Company Limited:H	186,000	6,296,100	*	0.08	2021-04-01
1131	0678	Genting Hong Kong Limited:O	6,943,109	3,888,141		0.08	2021-04-14
1132	0975	Mongolian Mining Corporation:O	840,243	1,621,669		0.08	2021-04-19
1133	0160	Hon Kwok Land Investment Company, Limited:O	587,251	2,043,633		0.08	2021-04-19
1134	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,800	1,040,416		0.08	2021-01-06
1135	6978	Immunotech Biopharm Ltd:O	418,000	7,248,120		0.08	2021-03-09
1136	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	315,000	718,200		0.08	2021-04-19
1137	0970	New Sparkle Roll International Group Limited:O	4,432,000	1,099,136		0.08	2021-04-09
1138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,195,266	124,449,229		0.08	2021-04-19
1139	0784	Ling Yui Holdings Limited:O	640,000	118,400		0.08	2020-12-18
1140	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	3,200,000		0.08	2021-03-18
1141	0166	New Times Corporation Limited (BM):O	6,997,628	461,843		0.08	2021-03-18
1142	0085	China Electronics Huada Technology Company Limited:O	1,621,250	1,264,575		0.08	2021-03-05
1143	1269	China First Capital Group Limited:O	4,012,000	292,876		0.08	2021-04-12
1144	1949	Platt Nera International Limited:O	318,000	82,680		0.08	2021-03-23
1145	3903	Hanhua Financial Holding Co., Ltd.:H	930,000	311,550		0.08	2021-01-19
1146	1255	TATA Health International Holdings Limited (KY):O	170,000	1,062,500		0.08	2020-12-07
1147	1310	HKBN Ltd.:O	1,041,270	12,057,907		0.08	2021-04-20
1148	1361	361 Degrees International Limited:O	1,641,000	3,954,810		0.08	2021-04-20
1149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,212,465	3,322,154		0.08	2021-04-16
1150	8307	Medicskin Holdings Limited:O	312,000	71,760		0.08	2019-12-12
1151	1488	Best Food Holding Company Limited:O	1,240,000	855,600		0.08	2021-01-20
1152	0055	Neway Group Holdings Limited:O	198,600	113,202		0.08	2021-02-04
1153	1329	Beijing Capital Grand Limited:O	752,000	827,200		0.08	2020-07-06
1154	0321	TEXWINCA HOLDINGS LIMITED:O	1,078,000	1,951,180		0.08	2021-04-14
1155	1466	Baijin Life Science Holdings Limited:O	207,400	27,169		0.08	2021-04-15
1156	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	56,700		0.08	2020-07-07
1157	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	410,800		0.08	2021-03-18
1158	1508	China Reinsurance (Group) Corporation:H	5,174,000	4,242,680		0.08	2021-04-19
1159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	599,133	8,471,741		0.08	2021-04-20
1160	0497	CSI Properties Limited (BM):O	7,337,628	1,834,407		0.08	2021-04-12
1161	0701	CNT GROUP LIMITED:O	1,470,846	573,630		0.08	2021-03-29
1162	1647	Grandshores Technology Group Limited:O	845,000	316,875		0.08	2021-04-15
1163	1888	Kingboard Laminates Holdings Limited:O	2,400,007	43,680,127		0.08	2021-04-20
1164	2696	Shanghai Henlius Biotech, Inc.:H	125,572	4,934,980		0.08	2021-04-08
1165	0914	Anhui Conch Cement Company Limited:H	998,182	48,611,463		0.08	2021-04-20
1166	8153	Jiading International Group Holdings Limited:O	5,483,750	477,086		0.08	2021-04-20
1167	8100	Famous Tech International Holdings Limited:O	341,214	136,486		0.08	2020-09-18
1168	9929	SEM Holdings Limited (KY):O	1,530,000	100,980		0.08	2021-04-12
1169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,831,840	952,557		0.08	2021-03-16
1170	0346	Yanchang Petroleum International Limited:O	14,000,000	1,232,000		0.08	2021-04-15
1171	8455	Lai Group Holding Company Limited:O	610,000	142,740		0.08	2021-04-19
1172	0131	CHEUK NANG (HOLDINGS) LIMITED:O	495,428	1,397,107		0.08	2021-03-05
1173	0195	Greentech Technology International Limited:O	5,180,000	471,380		0.08	2021-04-07
1174	1978	LH GROUP LIMITED (KY):O	606,000	727,200		0.08	2021-04-20
1175	1716	Most Kwai Chung Limited:O	204,000	128,520		0.08	2020-12-08
1176	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	208,000	14,514,240		0.08	2021-04-19
1177	0546	Fufeng Group Limited:O	1,910,836	5,713,400		0.08	2021-03-30
1178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,412,800	266,198		0.08	2021-02-10
1179	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	574,000	453,460		0.08	2021-04-09
1180	2132	Landrich Holding Limited:O	1,200,000	186,000		0.08	2021-03-31
1181	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	600	82,650		0.08	2021-02-18
1182	2168	Kaisa Prosperity Holdings Limited:O	115,500	2,823,975		0.07	2021-04-13
1183	1102	Enviro Energy International Holdings Limited:O	404,650	61,507		0.07	2021-03-09
1184	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,130,000	385,530		0.07	2021-04-16
1185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,405,000	418,475		0.07	2021-02-19
1186	8232	Classified Group (Holdings) Limited:O	330,000	21,450		0.07	2021-03-01
1187	9600	Newlink Technology Inc.:O	591,600	1,266,024		0.07	2021-04-07
1188	1971	Redsun Services Group Limited:O	306,000	1,331,100		0.07	2021-04-19
1189	1822	China Wood International Holding Co., Limited:O	252,500	21,968		0.07	2021-01-22
1190	0837	Carpenter Tan Holdings Limited:O	183,000	721,020		0.07	2021-04-08
1191	0814	Beijing Jingkelong Company Limited:H	134,000	174,200		0.07	2020-09-16
1192	1064	Zhong Hua International Holdings Limited:O	524,836	78,725		0.07	2020-01-07
1193	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,076,000	3,633,000		0.07	2021-04-19
1194	0449	Chigo Holding Limited:O	6,180,000	265,740	*	0.07	2019-08-06
1195	1142	E&P Global Holdings Limited:O	105,850	91,031		0.07	2021-04-16
1196	0636	KLN Logistics Group Limited (BM):O	1,311,403	30,490,120		0.07	2021-04-19
1197	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	661,000	161,945		0.07	2021-02-24
1198	1338	BaWang International (Group) Holding Limited:O	2,302,000	267,032		0.07	2021-04-16
1199	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,124,657	35,906,703		0.07	2021-04-20
1200	8026	China Brilliant Global Limited:O	1,060,000	657,200		0.07	2021-04-19
1201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,225,000	207,025		0.07	2021-03-18
1202	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,008,400	11,213,408		0.07	2021-03-26
1203	0559	DeTai New Energy Group Limited:O	11,369,060	602,560		0.07	2021-04-20
1204	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	362,000	246,160		0.07	2020-07-28
1205	0990	Deep Source Holdings Limited:O	9,126,600	6,571,152		0.07	2021-04-15
1206	1418	Sinomax Group Limited:O	1,260,000	191,520		0.07	2021-02-16
1207	0859	Zhongchang International Holdings Group Limited:O	810,000	283,500		0.07	2021-03-16
1208	0263	GT GROUP HOLDINGS LIMITED:O	121,090	4,723	*	0.07	2021-03-19
1209	0954	Changmao Biochemical Engineering Company Limited:H	132,000	93,720		0.07	2018-08-27
1210	0183	Winfull Group Holdings Limited:O	4,024,000	144,864		0.07	2021-01-15
1211	8272	Chinese Food and Beverage Group Limited:O	56,793	4,827	*	0.07	2019-07-19
1212	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,186,007	53,261,520		0.07	2021-04-20
1213	0755	DevGreat Group Limited:O	10,630,000	839,770	*	0.07	2021-03-03
1214	0224	PIONEER GLOBAL GROUP LIMITED:O	824,000	906,400		0.07	2020-11-27
1215	0137	JINHUI HOLDINGS COMPANY LIMITED:O	377,000	339,300		0.07	2020-12-23
1216	1415	Cowell e Holdings Inc.:O	593,000	2,822,680		0.07	2021-04-15
1217	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	90,225		0.07	2020-11-17
1218	1315	Green Economy Development Limited:O	4,260,000	247,080		0.07	2021-01-15
1219	1755	S-Enjoy Service Group Co., Limited:O	618,000	16,377,000		0.07	2021-04-20
1220	1225	Lerado Financial Group Company Limited:O	1,628,800	206,858	*	0.07	2020-10-21
1221	1326	Transmit Entertainment Limited:O	1,832,000	256,480		0.07	2019-08-07
1222	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	105,100		0.07	2020-03-23
1223	3888	Kingsoft Corporation Limited:O	968,040	53,629,416		0.07	2021-04-20
1224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,543,885	20,502,793		0.07	2021-04-15
1225	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,165,961	6,519,543		0.07	2021-04-14
1226	1652	Fusen Pharmaceutical Company Limited:O	544,000	2,638,400		0.07	2021-04-19
1227	3303	Jutal Offshore Oil Services Limited:O	1,152,000	1,336,320		0.07	2021-04-19
1228	2371	Chuanglian Holdings Limited (KY):O	4,176,000	421,776		0.07	2021-03-02
1229	8349	Yunhong Guixin Group Holdings Limited:O	280,000	246,400		0.07	2020-10-22
1230	0223	Elife Holdings Limited:O	2,165,000	129,900		0.07	2021-02-18
1231	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,361,859	34,358,199		0.07	2021-04-20
1232	8201	PPS International (Holdings) Limited:O	377,000	45,240		0.07	2021-02-01
1233	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,276,000	2,189,540		0.07	2021-02-24
1234	0069	SHANGRI-LA ASIA LIMITED:O	2,497,381	19,329,729		0.07	2021-04-20
1235	0700	TENCENT HOLDINGS LIMITED:O	6,675,695	4,155,620,138		0.07	2021-04-20
1236	3072	Nikko AM Global Internet ETF:Unit	740	120,731		0.07	2021-02-08
1237	6185	CanSino Biologics Inc.:H	91,947	27,859,941		0.07	2021-04-20
1238	1119	iDreamSky Technology Holdings Limited:O	878,400	3,241,296		0.07	2021-03-26
1239	0916	China Longyuan Power Group Corporation Limited:H	2,306,169	28,043,015		0.07	2021-04-20
1240	3366	Overseas Chinese Town (Asia) Holdings Limited:O	516,000	835,920		0.07	2021-04-15
1241	0582	Shin Hwa World Limited:O	2,424,875	727,463		0.07	2021-03-10
1242	1665	Pentamaster International Limited:O	1,100,000	1,870,000		0.07	2020-11-26
1243	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,055,000	1,097,200		0.07	2020-12-28
1244	2233	WEST CHINA CEMENT LIMITED:O	3,728,000	4,958,240		0.07	2021-04-16
1245	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	436,047	50,668,661		0.07	2021-04-20
1246	8152	M&L Holdings Group Limited:O	410,000	32,800		0.07	2019-02-15
1247	0455	Tianda Pharmaceuticals Limited:O	1,468,000	281,856		0.07	2020-02-07
1248	0703	Future Bright Holdings Limited:O	474,000	91,008		0.07	2019-10-31
1249	1547	IBI Group Holdings Limited (KY):O	544,000	146,880		0.07	2020-12-03
1250	0426	ONE MEDIA GROUP LIMITED (KY):O	272,450	27,517		0.07	2020-12-08
1251	0706	Beautiful China Holdings Company Limited:O	6,277,500	81,608	*	0.07	2020-09-02
1252	0505	Xingye Alloy Materials Group Limited (KY):O	550,400	638,464		0.07	2021-01-18
1253	2107	First Service Holding Limited:O	672,500	759,925		0.07	2021-04-19
1254	0225	Pokfulam Development Company Limited:O	73,416	866,309		0.07	2021-04-20
1255	6618	JD Health International Inc.:O	2,121,250	231,004,125		0.07	2021-04-20
1256	8265	China Trustful Group Limited:O	2,020,000	26,260	*	0.07	2020-05-05
1257	1681	Consun Pharmaceutical Group Limited:O	544,000	2,322,880		0.07	2021-04-16
1258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,619,000	114,581,250		0.07	2021-04-20
1259	1671	Tianjin Tianbao Energy Co., Ltd.:H	106,000	119,780		0.07	2021-02-24
1260	8513	MaxWin International Holdings Limited (KY):O	304,000	139,840		0.07	2020-12-17
1261	1148	Xinchen China Power Holdings Limited:O	847,000	355,740		0.07	2021-01-29
1262	2126	JW (Cayman) Therapeutics Co. Ltd:O	260,000	8,645,000		0.07	2021-04-20
1263	3681	SINOMAB BIOSCIENCE LIMITED:O	663,000	2,652,000		0.07	2021-04-08
1264	2225	Jinhai Medical Technology Limited:O	810,000	1,660,500		0.07	2021-04-08
1265	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	214,500	1,117,545		0.07	2018-10-15
1266	0887	Emperor Watch & Jewellery Limited:O	4,460,000	695,760		0.07	2021-04-15
1267	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	37,120		0.07	2018-10-26
1268	6988	Joy Spreader Group Inc.:O	1,414,000	4,722,760		0.06	2021-04-15
1269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,079,393	6,357,625		0.06	2021-04-19
1270	1613	Synertone Communication Corporation:O	768,640	384,320		0.06	2021-04-07
1271	0665	Haitong International Securities Group Limited:O	3,882,377	9,628,295		0.06	2021-04-16
1272	3169	Vanguard Total China index ETF:Unit	21,200	262,456		0.06	2021-04-20
1273	0646	China Environmental Technology Holdings Limited:O	2,344,000	35,160		0.06	2021-03-31
1274	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	373,040	496,143		0.06	2021-03-22
1275	1871	China Oriented International Holdings Limited:O	256,000	66,560		0.06	2020-07-21
1276	0063	China Asia Valley Group Limited:O	1,800,900	203,502		0.06	2021-03-02
1277	0393	Glorious Sun Enterprises Limited:O	983,221	816,073		0.06	2021-04-09
1278	0342	NewOcean Energy Holdings Limited:O	935,000	532,950		0.06	2021-04-15
1279	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,150,463	678,773		0.06	2021-02-24
1280	2129	Legion Consortium Limited:O	790,000	141,410		0.06	2021-04-19
1281	0547	Digital Domain Holdings Limited:O	25,707,600	2,056,608		0.06	2021-03-19
1282	9988	Alibaba Group Holding Limited (KY):O	13,608,716	3,105,508,991		0.06	2021-04-20
1283	3005	CSOP CSI 500 ETF:Unit	3,000	63,000		0.06	2021-01-14
1284	1631	REF Holdings Limited:O	160,000	144,000		0.06	2021-04-20
1285	1529	Yues International Holdings Group Limited:O	500,000	97,500		0.06	2019-12-27
1286	1058	NAMYUE HOLDINGS LIMITED:O	336,000	90,720		0.06	2021-03-01
1287	0556	Pan Asia Environmental Protection Group Limited:O	524,000	277,720		0.06	2021-04-19
1288	8238	Winto Group (Holdings) Limited:O	269,200	30,958	*	0.06	2020-06-02
1289	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,216,000	311,984		0.06	2021-04-09
1290	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,550,000	550,250		0.06	2021-04-16
1291	2293	Bamboos Health Care Holdings Limited:O	248,000	193,440		0.06	2020-02-24
1292	1868	Neo-Neon Holdings Limited:O	1,295,000	660,450		0.06	2021-01-27
1293	1408	Macau E&M Holding Limited:O	308,000	115,500		0.06	2021-03-15
1294	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	70,600	1,133,130		0.06	2021-03-01
1295	1617	Nanfang Communication Holdings Limited:O	688,000	209,840		0.06	2021-04-20
1296	2255	Haichang Ocean Park Holdings Ltd.:O	2,453,000	1,643,510		0.06	2021-04-01
1297	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	89,670		0.06	2020-12-18
1298	0868	XINYI GLASS HOLDINGS LIMITED:O	2,474,279	63,341,542		0.06	2021-04-12
1299	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,070,474	14,124,180		0.06	2021-03-31
1300	0599	E. BON HOLDINGS LIMITED:O	365,386	127,885		0.06	2021-01-21
1301	1060	Damai Entertainment Holdings Limited (BM):O	16,322,556	17,301,909		0.06	2021-04-16
1302	0240	BUILD KING HOLDINGS LIMITED:O	753,520	836,407		0.06	2021-04-16
1303	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	646,811	19,436,671		0.06	2021-04-20
1304	1181	Tang Palace (China) Holdings Limited:O	651,000	572,880		0.06	2021-01-13
1305	0190	HKC (HOLDINGS) LIMITED:O	308,950	2,406,721		0.06	2021-04-20
1306	0872	Titan Invo Technology Limited:O	1,246,000	135,814		0.06	2021-03-03
1307	6058	China Industrial Securities International Financial Group Limited:O	2,414,000	550,392		0.06	2021-03-26
1308	0680	Nan Hai Corporation Limited:O	41,233,585	2,267,847		0.06	2021-04-08
1309	0290	GoFintech Quantum Innovation Limited:O	549,400	219,760		0.06	2021-02-19
1310	8229	Future Data Group Limited:O	240,000	30,000		0.06	2021-03-30
1311	2195	Unity Enterprise Holdings Limited:O	600,000	258,000		0.06	2021-04-20
1312	1001	Hong Kong Shanghai Alliance Holdings Limited:O	384,000	93,312		0.06	2020-03-19
1313	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,200		0.06	2020-01-23
1314	0722	UMP Healthcare Holdings Limited:O	464,239	380,676		0.06	2021-03-23
1315	6993	Blue Moon Group Holdings Limited:O	3,507,500	39,284,000		0.06	2021-04-20
1316	2858	Yixin Group Limited:O	3,813,500	10,220,180		0.06	2021-04-19
1317	8020	Unitas Holdings Limited:O	1,470,000	82,320		0.06	2020-05-27
1318	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	681,006	66,329,984		0.06	2021-04-20
1319	1108	Triumph New Energy Company Limited:H	148,000	1,012,320		0.06	2021-04-12
1320	0311	LUEN THAI HOLDINGS LIMITED:O	612,000	226,440		0.06	2021-04-13
1321	0829	Shenguan Holdings (Group) Limited:O	1,910,000	802,200		0.06	2021-04-14
1322	2888	STANDARD CHARTERED PLC:O	1,841,664	97,884,442		0.06	2021-04-20
1323	0030	YNBY International Limited:O	3,802,000	1,691,890		0.06	2021-04-01
1324	3145	ChinaAMC Asia High Dividend ETF:Unit	36,000	406,800		0.06	2021-03-16
1325	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,469,787	187,731		0.06	2021-03-05
1326	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,635,000	207,645		0.06	2021-03-10
1327	8375	Data Union Capital International Holdings Group Limited:O	560,000	48,160		0.06	2020-09-07
1328	3606	Fuyao Glass Industry Group Co., Ltd.:H	293,600	13,857,920		0.06	2021-04-20
1329	1683	Hope Life International Holdings Limited:O	348,000	54,288		0.06	2021-01-21
1330	8040	COOLPOINT INNONISM HOLDING LIMITED:O	185,000	25,530		0.06	2021-03-12
1331	8659	Yik Wo International Holdings Limited:O	345,000	65,895		0.06	2021-01-04
1332	1313	China Resources Building Materials Technology Holdings Limited:O	4,001,918	35,296,917		0.06	2021-04-20
1333	83081	Value Gold ETF:Unit	23,000	813,740		0.06	2021-03-26
1334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,066,623	77,863		0.06	2021-04-14
1335	0395	Smartac International Holdings Limited:O	3,208,000	51,328	*	0.06	2021-04-07
1336	0696	TRAVELSKY TECHNOLOGY LIMITED:H	530,000	10,048,800		0.06	2021-04-15
1337	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	223,452	925,091		0.06	2021-03-29
1338	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	553,000	73,549		0.06	2020-08-13
1339	0596	Inspur Digital Enterprise Technology Limited:O	644,000	1,590,680		0.06	2021-03-19
1340	1523	Plover Bay Technologies Limited:O	608,000	954,560		0.06	2021-04-16
1341	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	252,824		0.06	2020-12-30
1342	0399	Starcoin Group Limited:O	825,000	205,425		0.06	2021-01-04
1343	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,636,000	14,953,040		0.06	2021-04-12
1344	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,131,628	1,912,451		0.06	2021-03-08
1345	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	352,600		0.06	2021-03-15
1346	2028	Jolimark Holdings Limited:O	344,000	86,000		0.06	2021-04-09
1347	0428	Cocoon Holdings Limited:O	201,101	59,325		0.06	2019-11-06
1348	9922	Jiumaojiu International Holdings Limited:O	811,000	25,749,250		0.06	2021-04-19
1349	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	455,560	132,112		0.06	2021-03-22
1350	2007	Country Garden Holdings Company Limited:O	12,264,732	119,949,079		0.06	2021-04-20
1351	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	76,440		0.06	2020-12-16
1352	2096	Simcere Pharmaceutical Group Limited:O	1,451,000	11,898,200		0.06	2021-04-01
1353	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	224,000	600,320		0.06	2021-04-19
1354	0370	Hong Kong Robotics Group Holding Limited:O	562,120	193,931		0.06	2021-03-30
1355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,914,600	48,439,380		0.06	2021-04-20
1356	1910	Samsonite Group S.A.:O	791,600	11,842,336		0.06	2021-04-20
1357	1128	Wynn Macau, Limited:O	2,870,945	43,293,851		0.06	2021-04-20
1358	1104	APAC Resources Limited:O	672,034	799,720		0.06	2021-02-04
1359	1643	Modern Chinese Medicine Group Co., Ltd.:O	330,000	277,200		0.06	2021-04-09
1360	0491	Emperor Culture Group Limited:O	1,761,107	139,127		0.05	2021-02-23
1361	0288	WH Group Limited (KY):O	8,070,318	54,232,537		0.05	2021-04-19
1362	8158	China Regenerative Medicine International Limited:O	1,559,750	748,680		0.05	2021-03-25
1363	1530	3SBio Inc.:O	1,391,000	10,070,840		0.05	2021-04-20
1364	1776	GF Securities Co., Ltd.:H	928,600	10,957,480		0.05	2021-04-20
1365	8296	Sino-Life Group Limited:O	404,000	64,640		0.05	2020-11-05
1366	0683	KERRY PROPERTIES LIMITED:O	792,458	20,485,039		0.05	2021-04-14
1367	0789	Artini Holdings Limited:O	594,561	77,293		0.05	2021-03-08
1368	8078	China Creative Digital Entertainment Limited:O	146,084	10,664		0.05	2020-01-03
1369	8419	AV Promotions Holdings Limited:O	215,000	48,160		0.05	2020-02-05
1370	2230	MEDIALINK GROUP LIMITED:O	1,065,000	179,985		0.05	2021-03-05
1371	2112	Grace Life-tech Holdings Limited:O	800,000	69,600		0.05	2021-02-17
1372	0163	Emperor International Holdings Limited:O	1,957,963	2,173,339		0.05	2021-04-14
1373	8635	Elephant Holdings Group Limited:O	212,000	21,412		0.05	2019-10-18
1374	0894	Man Yue Technology Holdings Limited:O	252,000	239,400		0.05	2021-03-29
1375	1161	WATER OASIS GROUP LIMITED:O	360,000	295,200		0.05	2021-03-19
1376	1672	Ascletis Pharma Inc.:O	581,000	1,696,520		0.05	2021-03-19
1377	0933	Viva Goods Company Limited:O	4,997,934	3,198,678		0.05	2021-04-20
1378	0080	CAI Corp:O	315,000	64,575		0.05	2021-04-07
1379	1847	YCIH Green High-Performance Concrete Company Limited:H	70,000	128,800		0.05	2020-10-29
1380	6183	CHINA GREENFRESH GROUP CO., LTD.:O	793,000	64,233	*	0.05	2020-09-01
1381	0110	China Fortune Holdings Limited:O	95,800	50,774		0.05	2021-02-10
1382	1703	Welife Technology Limited (KY):O	600,000	294,000		0.05	2020-12-01
1383	6133	Vital Innovations Holdings Limited:O	443,000	128,470		0.05	2019-01-29
1384	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,311,659	65,583		0.05	2021-02-18
1385	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	624,000	1,354,080		0.05	2021-02-26
1386	1208	MMG Limited (HK):O	4,189,234	22,286,725		0.05	2021-04-20
1387	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	91,650		0.05	2017-08-08
1388	1086	Goodbaby International Holdings Limited:O	864,000	1,278,720		0.05	2021-04-12
1389	3369	QINHUANGDAO PORT CO., LTD.:H	428,000	582,080		0.05	2021-04-14
1390	0852	Strong Petrochemical Holdings Limited:O	1,094,000	377,430		0.05	2021-04-20
1391	1013	Wai Chun Group Holdings Limited:O	1,100,000	102,300		0.05	2021-04-16
1392	2360	Best Mart 360 Holdings Limited:O	514,000	976,600		0.05	2021-04-12
1393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	820,400	221,508		0.05	2020-12-02
1394	2125	Strawbear Entertainment Group:O	353,000	4,871,400		0.05	2021-03-31
1395	9846	iShares Core CSI 300 Index ETF:Unit	5,000	25,200		0.05	2021-04-13
1396	1091	South Manganese Investment Limited:O	1,755,083	930,194		0.05	2021-04-07
1397	2012	SUNSHINE OILSANDS LTD.:O	124,470	221,557		0.05	2021-02-16
1398	8427	WS-SK Target Group Limited:O	400,000	20,400		0.05	2020-08-25
1399	6811	Tai Hing Group Holdings Limited:O	511,000	1,180,410		0.05	2021-04-19
1400	8613	Oriental Payment Group Holdings Limited:O	510,000	43,350		0.05	2021-04-09
1401	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	126,704	110,232		0.05	2021-04-15
1402	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,504,000	370,592		0.05	2019-09-06
1403	0982	Huafa Property Services Group Company Limited:O	5,100,000	1,086,300		0.05	2021-03-30
1404	0945	MANULIFE FINANCIAL CORPORATION:O	983,872	164,011,462		0.05	2021-04-14
1405	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,733,810	9,015,812		0.05	2021-04-12
1406	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	564,000	642,960		0.05	2021-04-19
1407	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	540,000	885,600		0.05	2021-03-15
1408	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,200	790,832		0.05	2021-04-13
1409	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,084,000	888,880		0.05	2021-04-08
1410	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,182,800	15,847,128		0.05	2021-04-08
1411	3319	A-Living Smart City Services Co., Ltd.:H	668,207	22,318,114		0.05	2021-04-16
1412	2178	Petro-king Oilfield Services Limited:O	864,670	83,008		0.05	2021-03-09
1413	1111	Chong Hing Bank Limited:O	486,077	4,957,985		0.05	2021-03-16
1414	6136	Kangda International Environmental Company Limited:O	1,069,000	737,610		0.05	2021-02-03
1415	1877	Shanghai Junshi Biosciences Co., Ltd.:H	91,000	7,275,450		0.05	2021-04-14
1416	1131	Agritrade Resources Limited:O	3,166,000	262,778	*	0.05	2020-12-29
1417	1386	Vestate Group Holdings Limited:O	354,000	166,380		0.05	2020-09-11
1418	1896	Maoyan Entertainment:O	562,600	7,820,140		0.05	2021-04-19
1419	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	413,010	5,038,722		0.05	2021-04-16
1420	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,032,000	381,840		0.05	2021-01-21
1421	1332	Touyun Biotech Group Limited:O	1,356,269	1,505,459		0.05	2021-03-04
1422	1750	REM Group (Holdings) Limited:O	880,000	41,360		0.05	2021-01-07
1423	0009	KEYNE LTD:O	1,742,640	111,529		0.05	2020-05-26
1424	0328	ALCO HOLDINGS LIMITED (BM):O	352,907	81,169		0.05	2020-10-14
1425	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,156,000	12,399,120	*	0.05	2021-04-01
1426	1936	Ritamix Global Limited:O	242,000	135,520		0.05	2021-03-30
1427	1184	S.A.S. Dragon Holdings Limited:O	302,800	968,960		0.05	2021-02-08
1428	1347	HUA HONG SEMICONDUCTOR LIMITED:O	628,000	29,516,000		0.05	2021-04-20
1429	2399	China Anchu Energy Storage Group Limited:O	929,000	5,769,090		0.05	2021-04-20
1430	1234	China Lilang Limited:O	578,000	2,959,360		0.05	2021-04-14
1431	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,444,000	3,119,040		0.05	2021-04-14
1432	0996	Carnival Group International Holdings Limited:O	456,648	45,665		0.05	2021-02-08
1433	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1434	0580	Sun.King Technology Group Limited:O	784,000	2,054,080		0.05	2021-04-07
1435	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	31,680		0.05	2021-01-25
1436	1546	Thelloy Development Group Limited:O	384,000	130,560		0.05	2021-02-24
1437	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,505,000	14,342,650		0.05	2021-04-15
1438	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	607,000	146,894		0.05	2021-04-12
1439	9893	Pizu Group Holdings Limited:O	1,700,000	1,275,000		0.05	2021-02-18
1440	2689	Nine Dragons Paper (Holdings) Limited:O	2,232,000	25,623,360		0.05	2021-04-20
1441	0813	Shimao Group Holdings Limited:O	1,675,500	39,458,025		0.05	2021-04-20
1442	8149	Altus Holdings Limited (KY):O	380,000	82,460		0.05	2019-06-27
1443	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	92,000		0.05	2020-11-23
1444	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	560,000	78,960		0.05	2021-04-12
1445	0230	Minmetals Land Limited:O	1,580,000	1,374,600		0.05	2021-03-01
1446	0383	Tian An Medicare Limited (BM):O	6,796,000	767,948		0.05	2020-08-10
1447	1581	Progressive Path Group Holdings Limited:O	485,000	48,015		0.05	2020-02-10
1448	0273	MASON GROUP HOLDINGS LIMITED:O	20,731,381	767,061		0.05	2021-03-30
1449	9923	YEAHKA LIMITED:O	208,800	13,947,840		0.05	2021-04-20
1450	1757	Affluent Foundation Holdings Limited:O	560,000	114,240		0.05	2020-04-01
1451	2212	Future Bright Mining Holdings Limited:O	2,040,000	55,080		0.05	2021-02-08
1452	0241	Alibaba Health Information Technology Limited:O	6,264,000	142,819,200		0.05	2021-04-20
1453	2669	China Overseas Property Holdings Limited:O	1,524,174	11,187,437		0.05	2021-04-20
1454	2777	Guangzhou R&F Properties Co., Ltd.:H	1,736,240	17,674,923		0.05	2021-04-20
1455	9689	JTF International Holdings Limited:O	430,000	245,100		0.05	2020-10-30
1456	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	518,000	580,160		0.05	2021-04-20
1457	1461	ZHONGTAI FUTURES Company Limited:H	128,000	84,480		0.05	2020-03-19
1458	0623	SinoMedia Holding Limited:O	215,000	236,500		0.05	2021-03-31
1459	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	54,510		0.05	2019-07-25
1460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	875,130	3,456,764		0.05	2021-04-20
1461	2110	Tian Cheng Holdings Limited:O	1,020,000	156,060		0.05	2021-04-20
1462	3893	CROSSTEC Group Holdings Limited:O	330,000	77,550		0.05	2021-03-16
1463	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,000	16,000		0.05	2021-03-01
1464	0439	KuangChi Science Limited:O	2,810,601	646,438		0.05	2021-04-12
1465	8163	NOIZ Group Limited:O	627,381	11,920		0.05	2020-06-23
1466	9997	Kangji Medical Holdings Limited:O	571,000	5,972,660		0.05	2021-04-14
1467	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,086,868	3,130,180		0.05	2021-04-07
1468	1496	AP Rentals Holdings Limited:O	392,000	48,216		0.05	2019-11-12
1469	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,988,912	55,525,655		0.05	2021-04-20
1470	1782	International Business Digital Technology Limited (KY):O	230,000	112,700		0.05	2019-09-02
1471	0043	C.P. POKPHAND CO. LTD.:O	10,882,000	10,555,540		0.05	2021-04-20
1472	1696	SISRAM MEDICAL LTD:O	198,865	1,487,510		0.04	2021-04-19
1473	3886	Town Health International Medical Group Limited:O	3,382,200	1,149,948		0.04	2021-04-07
1474	1520	Virtual Mind Holding Company Limited:O	756,000	153,468		0.04	2021-03-02
1475	1343	Wei Yuan Holdings Limited:O	475,000	79,800		0.04	2021-04-16
1476	8109	Kirin Group Holdings Limited:O	199,200	60,756		0.04	2020-02-03
1477	1995	Ever Sunshine Services Group Limited:O	744,000	13,689,600		0.04	2021-04-16
1478	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	185,420	*	0.04	2020-12-29
1479	3070	Ping An of China CSI HK Dividend ETF:Unit	13,700	381,408		0.04	2020-09-24
1480	1987	Beng Soon Machinery Holdings Limited:O	444,000	1,287,600		0.04	2021-04-19
1481	1490	AI X Tech Inc.:O	548,000	767,200		0.04	2021-04-19
1482	2286	Chen Xing Development Holdings Limited:O	266,000	462,840		0.04	2021-04-01
1483	1259	Prosperous Future Holdings Limited (KY):O	801,000	64,881		0.04	2021-03-08
1484	8117	China Primary Energy Holdings Limited:O	450,650	91,482		0.04	2019-03-08
1485	2682	Yun Lee Marine Group Holdings Limited:O	440,000	56,760		0.04	2021-02-22
1486	8101	EJE (Hong Kong) Holdings Limited:O	152,400	57,912		0.04	2021-03-11
1487	0264	China International Development Corporation Limited:O	168,000	141,120		0.04	2020-06-23
1488	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	187,000	250,580		0.04	2021-01-20
1489	8027	KPM Holding Limited:O	56,000	15,120		0.04	2020-07-22
1490	8473	Mi Ming Mart Holdings Limited:O	490,000	139,650		0.04	2021-02-25
1491	8279	AGTech Holdings Limited:O	5,106,175	1,787,161		0.04	2021-02-19
1492	0086	SUN HUNG KAI & CO. LIMITED:O	864,801	3,588,924		0.04	2021-04-20
1493	1385	Shanghai Fudan Microelectronics Group Company Limited:H	124,000	1,299,520		0.04	2021-04-15
1494	0656	FOSUN INTERNATIONAL LIMITED:O	3,646,933	41,866,791		0.04	2021-04-13
1495	2014	Ozner Water International Holding Limited:O	928,000	82,592	*	0.04	2021-01-25
1496	1472	Sang Hing Holdings (International) Limited:O	435,000	274,050		0.04	2021-04-20
1497	8320	Allied Sustainability and Environmental Consultants Group Limited:O	305,000	29,585		0.04	2021-04-19
1498	2663	KPa-BM Holdings Limited:O	260,000	81,900		0.04	2020-07-02
1499	0169	Wanda Hotel Development Company Limited:O	2,028,000	851,760		0.04	2021-03-22
1500	8179	Palinda Group Holdings Limited:O	252,440	53,012		0.04	2021-02-19
1501	0433	North Mining Shares Company Limited:O	10,042,724	130,555	*	0.04	2021-02-08
1502	0650	Productive Technologies Company Limited (BM):O	2,960,000	2,190,400		0.04	2021-04-01
1503	1788	Guotai Junan International Holdings Limited:O	4,126,265	6,106,872		0.04	2021-04-20
1504	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,470,738	153,186		0.04	2021-01-12
1505	1316	Nexteer Automotive Group Limited:O	1,069,000	10,529,650		0.04	2021-04-20
1506	2161	JBM (Healthcare) Limited:O	380,250	456,300		0.04	2021-04-20
1507	0222	MIN XIN HOLDINGS LIMITED:O	254,000	942,340		0.04	2020-04-15
1508	8311	Perfect Optronics Limited:O	630,000	252,000		0.04	2021-01-04
1509	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	471,000	2,053,560		0.04	2021-04-12
1510	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	90,800	50,848	*	0.04	2021-03-31
1511	3969	China Railway Signal & Communication Corporation Limited:H	832,000	2,795,520		0.04	2021-04-20
1512	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	171,200	160,928		0.04	2021-01-14
1513	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	170,100		0.04	2020-10-07
1514	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	290,950	4,538,820		0.04	2021-04-20
1515	2101	Fulu Holdings Limited:O	168,000	1,375,920		0.04	2021-03-30
1516	1075	CAPINFO COMPANY LIMITED:H	324,000	119,880		0.04	2021-02-19
1517	1502	Financial Street Property Co., Limited:H	43,000	210,700		0.04	2021-02-17
1518	1532	China Partytime Culture Holdings Limited:O	369,000	73,062		0.04	2021-04-15
1519	1789	AK Medical Holdings Limited:O	458,000	4,534,200		0.04	2021-04-14
1520	1869	Kafelaku Coffee Holding Limited:O	410,000	143,500		0.04	2021-01-28
1521	8292	VSING Limited:O	54,000	9,666		0.04	2021-01-21
1522	2552	Hua Medicine:O	431,500	1,760,520		0.04	2021-04-13
1523	1857	China Everbright Water Limited:O	1,167,000	1,750,500		0.04	2021-04-14
1524	0554	Hans Group Holdings Limited (KY):O	1,612,000	596,440		0.04	2021-02-09
1525	0075	Y. T. REALTY GROUP LIMITED:O	325,514	569,650		0.04	2021-03-19
1526	2327	Meilleure Health International Industry Group Limited:O	1,734,000	736,950		0.04	2021-03-25
1527	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	164,000	592,040		0.04	2021-04-08
1528	1955	Hong Kong Johnson Holdings Co., Ltd.:O	202,000	181,800		0.04	2020-11-03
1529	8316	China Hongbao Holdings Limited:O	320,000	182,400		0.04	2021-03-22
1530	3773	Yinsheng Digifavor Company Limited:O	166,000	70,550		0.04	2021-01-28
1531	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	488,000	351,360		0.04	2021-03-29
1532	0057	CHEN HSONG HOLDINGS LIMITED:O	252,000	612,360		0.04	2021-03-08
1533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,335,500	380,618		0.04	2021-03-16
1534	0826	Tiangong International Company Limited:O	1,034,000	4,601,300		0.04	2021-04-14
1535	1610	COFCO Joycome Foods Limited:O	1,551,000	6,684,810		0.04	2021-04-20
1536	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,102,688	32,308,758		0.04	2021-04-20
1537	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,850	1,093,477		0.04	2020-04-20
1538	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	56,592		0.04	2021-02-16
1539	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,559	1,463,708		0.04	2021-02-18
1540	3836	China Harmony Auto Holding Limited:O	619,500	2,323,125		0.04	2021-04-08
1541	8156	Sinopharm Tech Holdings Limited:O	1,684,000	505,200		0.04	2021-04-19
1542	1972	SWIRE PROPERTIES LIMITED:O	2,293,930	54,595,534		0.04	2021-04-16
1543	0418	FOUNDER HOLDINGS LIMITED:O	470,000	206,800		0.04	2021-04-09
1544	8220	Bingo Group Holdings Limited:O	335,000	30,150		0.04	2021-03-30
1545	6666	Evergrande Property Services Group Limited:O	4,218,204	61,501,414		0.04	2021-04-20
1546	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,100	967,910		0.04	2021-04-12
1547	0819	Tianneng Power International Limited:O	438,000	6,534,960		0.04	2021-04-15
1548	1945	Zero2IPO Holdings Inc.:O	118,800	675,972		0.04	2021-04-09
1549	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	152,476		0.04	2021-02-25
1550	8372	Grand Brilliance Group Holdings Limited:O	310,000	25,420		0.04	2020-08-25
1551	2051	Vala Inc. (KY):O	526,000	620,680		0.04	2021-04-20
1552	0605	China Financial Services Holdings Limited:O	81,000	137,700	*	0.04	2021-01-19
1553	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	12,810	11,961,978		0.04	2021-04-16
1554	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,945,150	14,199,595	*	0.04	2021-03-31
1555	0611	China Nuclear Energy Technology Corporation Limited:O	506,000	349,140		0.04	2021-03-02
1556	1191	China Gem Holdings Limited:O	1,634,060	107,848	*	0.04	2021-04-14
1557	1106	Ming Lam Holdings Limited:O	5,720,000	57,200	*	0.04	2020-01-14
1558	0212	NANYANG HOLDINGS LIMITED:O	13,000	544,050		0.04	2019-07-02
1559	0285	BYD Electronic (International) Company Limited:O	857,500	38,973,375		0.04	2021-04-20
1560	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	332,000	488,040		0.04	2021-04-12
1561	0267	CITIC Limited (HK):O	10,940,835	88,073,722		0.04	2021-04-19
1562	0610	WAI KEE HOLDINGS LIMITED:O	298,258	1,270,579		0.04	2021-03-17
1563	0856	VSTECS Holdings Limited:O	546,800	4,046,320		0.04	2021-04-09
1564	3918	NagaCorp Ltd.:O	1,630,065	14,426,075		0.04	2021-04-20
1565	0817	China Jinmao Holdings Group Limited:O	4,762,460	14,477,878		0.04	2021-04-19
1566	0666	SHK Hong Kong Industries Limited:O	1,538,800	321,609	*	0.04	2020-12-28
1567	3601	360 LUDASHI HOLDINGS LIMITED:O	100,000	301,000		0.04	2021-04-07
1568	0743	Asia Cement (China) Holdings Corporation:O	581,000	4,630,570	*	0.04	2021-04-07
1569	0228	China Energy Development Holdings Limited:O	3,514,000	361,942		0.04	2021-02-09
1570	0382	Edvantage Group Holdings Limited:O	396,000	3,417,480		0.04	2021-04-19
1571	9983	Central China New Life Limited:O	463,000	3,273,410		0.04	2021-04-08
1572	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2020-12-11
1573	0891	Trinity Limited (BM):O	1,322,000	55,524	*	0.04	2021-04-01
1574	0710	BOE Varitronix Limited:O	269,677	962,747		0.04	2021-03-18
1575	8132	Century Energy International Holdings Limited:O	139,000	21,684	*	0.04	2018-11-30
1576	2383	TOM GROUP LIMITED:O	1,444,000	592,040		0.04	2021-04-13
1577	0070	Rich Goldman Holdings Limited:O	706,750	103,186		0.04	2021-04-20
1578	0812	Southwest Securities International Securities Limited:O	1,334,000	102,718		0.04	2021-01-15
1579	0138	CCT Fortis Holdings Limited:O	317,832	63,566		0.04	2021-02-18
1580	0953	Shaw Brothers Holdings Limited:O	516,000	70,692		0.04	2021-04-14
1581	1968	HINGTEX HOLDINGS LIMITED:O	232,000	43,616		0.04	2021-01-15
1582	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	47,012		0.04	2019-10-22
1583	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	587,940		0.04	2021-02-19
1584	8269	Wealth Glory Holdings Limited:O	259,999	36,920		0.04	2021-01-12
1585	2130	CN Logistics International Holdings Limited (KY):O	90,000	729,000		0.04	2021-04-20
1586	1049	Celestial Asia Securities Holdings Limited:O	28,975	47,809		0.04	2020-12-10
1587	0061	Green Leader Holdings Group Limited:O	188,802	29,642		0.04	2021-01-15
1588	1830	Perfect Medical Health Management Limited (KY):O	437,092	3,133,950		0.04	2021-04-16
1589	1884	eprint Group Limited:O	196,000	67,620		0.04	2021-02-24
1590	0715	China Oceanwide Holdings Limited:O	5,746,000	1,045,772		0.04	2021-03-18
1591	1069	China Health Technology Group Holding Company Limited:O	3,920,000	58,800		0.04	2021-04-09
1592	0083	SINO LAND COMPANY LIMITED:O	2,613,705	30,005,333		0.04	2021-04-20
1593	2138	EC Healthcare:O	377,873	3,347,955		0.04	2021-04-19
1594	8178	China Information Technology Development Limited:O	84,433	20,771		0.04	2021-01-20
1595	0124	Guangdong Land Holdings Limited:O	600,955	649,031		0.04	2021-04-15
1596	1769	Scholar Education Group:O	195,000	1,577,550		0.04	2021-04-19
1597	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	632,000	328,640		0.04	2020-06-18
1598	1370	Aowei Holding Limited:O	573,000	607,380	*	0.04	2020-07-20
1599	1363	CT Environmental Group Limited:O	2,210,000	751,400	*	0.03	2019-04-01
1600	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	530,036	8,279,162		0.03	2021-04-16
1601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,680,674	48,383,453		0.03	2021-04-20
1602	0307	Up Energy Development Group Limited:O	1,583,866	204,319	*	0.03	2020-10-05
1603	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,174,118	40,071,533		0.03	2021-04-20
1604	1891	Heng Hup Holdings Limited:O	348,000	58,464		0.03	2021-03-01
1605	1980	Tian Ge Interactive Holdings Limited:O	454,000	490,320		0.03	2021-03-23
1606	1059	KANTONE HOLDINGS LIMITED:O	75,310	33,136		0.03	2020-06-23
1607	0136	China Ruyi Holdings Limited:O	3,202,714	32,667,683		0.03	2021-04-20
1608	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	594,000	475,200		0.03	2021-04-12
1609	1150	MILAN STATION HOLDINGS LIMITED:O	246,000	61,500		0.03	2021-01-26
1610	3738	Vobile Group Limited:O	158,000	5,198,200		0.03	2021-04-20
1611	1615	AB Builders Group Limited:O	205,000	44,485		0.03	2019-02-11
1612	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2019-07-15
1613	0270	GUANGDONG INVESTMENT LIMITED:O	2,226,000	27,112,680		0.03	2021-04-20
1614	9086	ChinaAMC NASDAQ 100 ETF:Unit	13,000	46,982		0.03	2021-03-17
1615	2158	Yidu Tech Inc.:O	314,700	11,864,190		0.03	2021-04-19
1616	1676	Gaodi Holdings Limited (KY):O	34,000	76,500		0.03	2021-04-20
1617	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	464,000	218,080		0.03	2021-04-08
1618	1932	CPM Group Limited (KY):O	338,631	154,077		0.03	2021-04-07
1619	2310	Times Universal Group Holdings Limited:O	370,000	39,960		0.03	2020-07-14
1620	0871	China Dredging Environment Protection Holdings Limited:O	508,000	72,136		0.03	2021-04-08
1621	8255	China Binary New Fintech Group:O	162,000	30,132		0.03	2020-12-07
1622	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	399,800	20,629,680		0.03	2021-04-20
1623	0999	I.T LIMITED:O	400,000	1,196,000		0.03	2021-04-20
1624	0799	IGG Inc:O	399,000	4,939,620		0.03	2021-04-20
1625	2840	SPDR Gold Trust:Unit	116,790	150,717,495		0.03	2021-04-20
1626	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	164,720		0.03	2020-10-14
1627	0641	CHTC Fong's International Company Limited:O	366,000	179,340		0.03	2020-06-02
1628	2048	E-House (China) Enterprise Holdings Limited:O	579,900	4,227,471		0.03	2021-04-19
1629	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	52,164		0.03	2019-09-30
1630	6878	Differ Group Auto Limited:O	2,370,000	2,227,800		0.03	2021-04-19
1631	6818	China Everbright Bank Company Limited:H	4,164,000	14,490,720		0.03	2021-04-20
1632	1397	Baguio Green Group Limited:O	136,000	55,760		0.03	2021-03-29
1633	1762	Wanka Online Inc.:O	475,000	517,750		0.03	2021-04-20
1634	6108	New Ray Medicine International Holding Limited:O	544,000	231,200	*	0.03	2019-07-10
1635	8036	eBroker Group Limited:O	400,000	38,000		0.03	2020-11-20
1636	8069	Flydoo Technology Holding Limited:O	130,000	60,450		0.03	2021-04-09
1637	2382	Sunny Optical Technology (Group) Company Limited:O	353,687	68,898,228		0.03	2021-04-20
1638	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	120,400		0.03	2020-11-26
1639	0099	Wong's International Holdings Limited:O	154,000	318,780		0.03	2021-03-02
1640	9977	Shandong Fengxiang Co., Ltd.:H	114,000	286,140		0.03	2021-04-20
1641	8516	Grand Talents Group Holdings Limited:O	154,000	23,562		0.03	2021-02-24
1642	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	15,680		0.03	2020-10-29
1643	1402	i-Control Holdings Limited:O	320,000	172,800		0.03	2021-02-10
1644	2366	SMI Culture & Travel Group Holdings Limited:O	504,855	29,786	*	0.03	2020-03-12
1645	0622	Oshidori International Holdings Limited:O	1,954,402	1,114,009		0.03	2021-04-19
1646	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	2,304	*	0.03	2020-01-02
1647	1271	Grand Ming Group Holdings Limited:O	453,594	3,197,838		0.03	2021-04-20
1648	1870	Acme International Holdings Limited:O	165,000	33,165		0.03	2020-03-12
1649	2309	ZO Future Group:O	6,107,000	1,331,326		0.03	2021-03-19
1650	6899	Ourgame International Holdings Limited:O	340,000	357,000		0.03	2021-04-15
1651	1922	Ruisen Life Service Co, Limited (KY):O	84,000	401,520		0.03	2021-04-12
1652	2283	TK Group (Holdings) Limited:O	262,000	827,920		0.03	2021-04-09
1653	83188	ChinaAMC CSI 300 Index ETF:Unit	96,200	4,975,464		0.03	2021-04-20
1654	9618	JD.com, Inc.:A	838,337	249,824,426		0.03	2021-04-20
1655	0922	Anxian Yuan China Holdings Limited:O	694,000	103,406		0.03	2021-04-07
1656	1587	Shineroad International Holdings Limited:O	212,000	89,040		0.03	2020-08-13
1657	1452	Denox Environmental & Technology Holdings Limited:O	154,000	27,566		0.03	2021-03-05
1658	0672	Zhong An Group Limited:O	1,756,200	728,823		0.03	2021-04-15
1659	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	31,600		0.03	2021-04-12
1660	1028	C.banner International Holdings Limited:O	646,000	111,112		0.03	2019-11-27
1661	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	285,000	4,827,900		0.03	2021-03-30
1662	0758	Macrolink Capital Holdings Limited:O	374,000	153,340		0.03	2021-03-29
1663	2182	Tian Chang Group Holdings Ltd.:O	192,000	83,520		0.03	2021-02-08
1664	0627	Japan Kyosei Group Company Limited:O	3,507,360	70,147	*	0.03	2021-03-19
1665	1710	Trio Industrial Electronics Group Limited:O	308,000	57,904		0.03	2021-04-07
1666	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	14,600		0.03	2021-02-04
1667	1826	FDB Holdings Limited:O	410,000	47,150	*	0.03	2020-06-26
1668	2111	Best Pacific International Holdings Limited:O	320,000	604,800		0.03	2021-04-08
1669	8051	CircuTech International Holdings Limited:O	7,200	50,472		0.03	2020-12-08
1670	3816	KFM Kingdom Holdings Limited:O	184,000	43,792		0.03	2020-02-20
1671	2616	CStone Pharmaceuticals:O	361,000	3,295,930		0.03	2021-04-15
1672	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	186,000		0.03	2021-03-25
1673	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	66,000	39,600		0.03	2020-08-12
1674	9995	RemeGen Co., Ltd.:H	36,000	3,560,400		0.03	2021-04-13
1675	0909	Ming Yuan Cloud Group Holdings Limited:O	586,000	21,447,600		0.03	2021-04-20
1676	1730	LHN LIMITED:O	122,000	137,860		0.03	2020-11-13
1677	9169	Vanguard Total China index ETF:Unit	10,000	15,920		0.03	2018-10-22
1678	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	1,859,820		0.03	2021-04-19
1679	0888	Bison Finance Group Limited:O	356,092	90,803		0.03	2021-03-05
1680	0207	Joy City Property Limited:O	4,272,588	2,072,205		0.03	2021-04-12
1681	0021	Great China Holdings (Hong Kong) Limited:O	1,188,580	241,282		0.03	2021-03-09
1682	8377	Harbour Equine Holdings Limited (KY):O	106,000	45,050		0.03	2021-01-27
1683	3383	Agile Group Holdings Limited (KY):O	1,165,539	14,639,170		0.03	2021-04-15
1684	2228	CECEP COSTIN New Materials Group Limited:O	693,000	415,800	*	0.03	2019-03-04
1685	1293	Grand Baoxin Auto Group Limited:O	842,500	682,425		0.03	2021-04-15
1686	1302	LifeTech Scientific Corporation:O	1,368,000	5,581,440		0.03	2021-04-12
1687	1576	Qilu Expressway Company Limited:H	325,000	780,000		0.03	2021-04-08
1688	2223	Casablanca Group Limited (KY):O	76,000	53,200		0.03	2017-11-15
1689	1777	Fantasia Holdings Group Co., Limited:O	1,695,000	1,728,900		0.03	2021-04-19
1690	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	16,080		0.03	2019-05-07
1691	2379	China Clean Energy Technology Group Limited:O	120,000	48,600		0.03	2020-08-11
1692	9933	GHW International:O	292,000	42,924		0.03	2021-01-04
1693	8123	Sinofortune Financial Holdings Limited:O	2,256,000	40,608		0.03	2019-05-23
1694	0356	DT Capital Limited:O	660,000	27,720		0.03	2020-05-11
1695	0209	Winshine Science Company Limited:O	1,060,000	51,940		0.03	2021-01-14
1696	0535	Gemdale Properties and Investment Corporation Limited:O	4,775,306	5,491,602		0.03	2021-04-15
1697	1854	China Wantian Holdings Limited:O	360,000	31,680		0.03	2021-04-15
1698	1112	Health and Happiness (H&H) International Holdings Limited:O	184,000	5,336,000		0.03	2021-04-08
1699	2131	Netjoy Holdings Limited:O	228,000	1,691,760		0.03	2021-04-20
1700	6933	Sino-Entertainment Technology Holdings Limited:O	114,000	245,100		0.03	2021-03-16
1701	0530	Goldin Financial Holdings Limited:O	1,991,142	493,803		0.03	2021-03-03
1702	2819	ABF Hong Kong Bond Index Fund:Unit	6,500	665,600		0.03	2021-03-16
1703	9608	Sundy Service Group Co. Ltd:O	910,000	108,290		0.03	2021-04-15
1704	0378	FDG Kinetic Limited:O	1,912,000	47,800		0.03	2021-04-07
1705	9807	Global X China Robotics and AI ETF:Unit	2,000	16,230		0.03	2021-03-02
1706	0608	HIGH FASHION INTERNATIONAL LIMITED:O	86,000	130,720		0.03	2021-02-17
1707	1117	China Modern Dairy Holdings Ltd.:O	2,000,000	4,220,000		0.03	2021-04-20
1708	1797	East Buy Holding Limited:O	280,500	4,645,080		0.03	2021-04-20
1709	6138	Harbin Bank Co., Ltd.:H	848,000	848,000		0.03	2021-04-07
1710	8082	Qing Hua Holding Group Company Limited (BM):O	348,800	94,176		0.03	2021-02-04
1711	0853	MicroPort Scientific Corporation:O	505,334	26,201,568		0.03	2021-04-20
1712	0687	Tysan Holdings Limited:O	936,000	416,520		0.03	2021-03-09
1713	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	18,600		0.03	2020-07-16
1714	1760	Intron Technology Holdings Limited:O	301,000	1,565,200		0.03	2021-04-14
1715	0143	Guoan International Limited:O	2,150,000	107,500	*	0.03	2021-01-21
1716	3883	China Aoyuan Group Limited:O	746,790	6,228,229		0.03	2021-04-19
1717	2226	HONWORLD GROUP LIMITED:O	160,000	491,200	*	0.03	2021-03-17
1718	1110	Kingworld Medicines Group Limited:O	172,000	135,880		0.03	2021-04-07
1719	1918	Sunac China Holdings Limited:O	1,288,000	41,473,600		0.03	2021-04-19
1720	8171	China Trends Holdings Limited:O	11,800,000	118,000	*	0.03	2019-03-12
1721	2302	CNNC International Limited:O	135,000	216,000		0.03	2021-01-26
1722	1076	Imperial Pacific International Holdings Limited:O	39,360,320	393,603		0.03	2021-03-29
1723	1841	A.Plus Group Holdings Limited:O	110,000	53,900		0.03	2021-02-18
1724	8379	Prime Intelligence Solutions Group Limited:O	220,000	13,860		0.03	2020-09-29
1725	8065	KML Technology Group Limited:O	110,000	42,350		0.03	2021-02-23
1726	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-31
1727	1290	China Huirong Financial Holdings Limited:O	296,000	331,520		0.03	2021-03-19
1728	3633	Zhongyu Energy Holdings Limited:O	718,000	4,932,660		0.03	2020-11-05
1729	0108	GR Life Style Company Limited:O	868,239	816,145		0.03	2021-02-19
1730	1026	Universal Technologies Holdings Limited:O	1,490,000	387,400		0.03	2019-01-08
1731	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	203,300	461,491		0.03	2020-07-13
1732	0685	Media Chinese International Limited (BM):O	453,000	126,840		0.03	2021-02-24
1733	0915	Daohe Global Group Limited:O	404,000	30,300		0.03	2020-06-15
1734	0794	Come Sure Group (Holdings) Limited:O	92,000	57,960		0.03	2021-01-22
1735	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	95,900		0.03	2021-01-26
1736	1658	Postal Savings Bank of China Co., Ltd.:H	5,289,000	28,877,940		0.03	2021-04-20
1737	2001	China New Higher Education Group Limited:O	422,000	2,147,980		0.03	2021-03-01
1738	0910	China Sandi Holdings Limited:O	1,349,900	769,443		0.03	2021-04-01
1739	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	354,000	27,966		0.03	2020-07-13
1740	8262	Super Strong Holdings Limited:O	210,000	76,650		0.03	2019-01-22
1741	0730	Capital Industrial Financial Services Group Limited:O	1,043,000	178,353		0.03	2021-03-19
1742	1215	Kai Yuan Holdings Limited:O	3,342,600	153,760		0.03	2020-09-18
1743	8456	Mansion International Holdings Limited:O	240,000	10,080		0.03	2021-02-02
1744	2020	ANTA Sports Products Limited:O	702,000	99,824,400		0.03	2021-04-20
1745	1598	China 21st Century Education Group Limited:O	303,000	209,070		0.03	2021-03-12
1746	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.03	2020-12-07
1747	3999	DaChan Food (Asia) Limited:O	263,000	236,700		0.03	2021-03-29
1748	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	25,200		0.03	2018-11-22
1749	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	13,990		0.03	2020-09-28
1750	3128	Hang Seng China A Industry Top Index ETF:Unit	800	59,040		0.03	2021-01-21
1751	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,400	18,056		0.03	2021-03-22
1752	2116	Jiangsu Innovative Ecological New Materials Limited:O	122,000	46,970		0.03	2020-08-04
1753	2313	Shenzhou International Group Holdings Limited:O	381,500	66,724,350		0.03	2021-04-20
1754	0059	Skyfame Realty (Holdings) Limited:O	2,001,587	1,961,555		0.03	2020-04-16
1755	0109	Good Resources Holdings Limited (BM):O	1,782,042	151,474	*	0.03	2020-02-06
1756	1262	Labixiaoxin Snacks Group Limited:O	334,000	82,832		0.03	2021-01-08
1757	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	139,080		0.03	2020-03-10
1758	8228	National Arts Group Holdings Limited:O	2,084,600	122,991		0.03	2020-08-04
1759	8147	Millennium Pacific Group Holdings Limited:O	258,000	23,994		0.03	2020-03-03
1760	1667	Dimmi Life Holdings Limited:O	240,000	73,200		0.03	2021-03-26
1761	1367	SFund International Holdings Limited:O	120,000	61,200	*	0.03	2021-01-27
1762	8535	Vistar Holdings Limited:O	300,000	109,500		0.03	2021-04-20
1763	8540	Victory Securities (Holdings) Company Limited:O	50,000	77,500		0.02	2021-04-20
1764	1237	China Environmental Technology and Bioenergy Holdings Limited:O	195,580	28,555		0.02	2021-03-08
1765	0979	Green Energy Group Limited:O	282,600	77,715		0.02	2020-07-08
1766	0174	Gemini Investments (Holdings) Limited:O	158,000	159,580		0.02	2021-01-20
1767	1962	Evergreen Products Group Limited:O	170,000	178,500		0.02	2021-04-20
1768	1740	Values Cultural Investment Limited:O	255,000	42,585		0.02	2021-03-16
1769	1433	Cirtek Holdings Limited:O	490,000	27,440		0.02	2020-10-22
1770	1521	Frontage Holdings Corporation:O	494,000	2,573,740		0.02	2021-03-09
1771	8225	China Health Group Inc.:O	240,000	108,000		0.02	2021-04-13
1772	2221	New Concepts Holdings Limited:O	172,000	84,280		0.02	2020-06-17
1773	1469	Get Nice Financial Group Limited:O	600,779	582,756		0.02	2021-03-01
1774	1515	China Resources Medical Holdings Company Limited:O	311,500	1,978,025		0.02	2021-04-20
1775	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	526,000	26,300		0.02	2021-02-19
1776	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	59,760		0.02	2021-03-29
1777	0738	LE SAUNDA HOLDINGS LIMITED:O	169,200	162,432		0.02	2020-11-30
1778	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	51,920		0.02	2021-04-20
1779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	2,996,000		0.02	2021-04-16
1780	3788	China Hanking Holdings Limited:O	467,000	686,490		0.02	2021-04-19
1781	8172	Lajin Entertainment Network Group Limited:O	1,002,409	370,891		0.02	2021-03-25
1782	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,706	1,206,402		0.02	2021-04-14
1783	8416	HM International Holdings Limited:O	95,000	7,315		0.02	2018-04-03
1784	1188	Hybrid Kinetic Group Limited:O	4,820,000	192,800	*	0.02	2021-03-31
1785	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	149,544		0.02	2021-02-18
1786	0928	King International Investment Limited (KY):O	301,949	57,672		0.02	2021-03-29
1787	0864	Wing Lee Property Investments Limited:O	90,409	43,396		0.02	2020-05-28
1788	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	45,600		0.02	2021-04-13
1789	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	142,084	883,762		0.02	2021-03-16
1790	6063	Lotus Horizon Holdings Limited:O	464,000	51,040		0.02	2021-03-23
1791	1005	MATRIX HOLDINGS LIMITED:O	175,030	339,558		0.02	2020-11-27
1792	0889	DATRONIX HOLDINGS LIMITED:O	74,000	48,840		0.02	2020-08-26
1793	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	40,900	2,122,710		0.02	2021-04-16
1794	1245	NIRAKU GC HOLDINGS, INC.:O	276,000	70,380		0.02	2021-04-07
1795	1890	China Kepei Education Group Limited:O	464,000	2,714,400		0.02	2021-02-08
1796	1413	FEG Holdings Corporation Limited:O	230,000	79,350		0.02	2021-04-19
1797	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,470,000	208,740	*	0.02	2018-09-10
1798	1027	China Jicheng Holdings Limited:O	69,362	49,247		0.02	2021-02-08
1799	0384	CHINA GAS HOLDINGS LIMITED:O	1,190,850	38,821,710		0.02	2021-04-20
1800	0668	Doyen International Holdings Limited:O	290,000	72,500		0.02	2018-12-12
1801	1073	Da Yu Financial Holdings Limited:O	258,500	74,965		0.02	2021-04-01
1802	0281	RIVERA (HOLDINGS) LIMITED:O	591,562	360,853		0.02	2021-02-17
1803	1240	CNQC International Holdings Limited:O	342,500	270,575		0.02	2021-01-15
1804	1765	XJ International Holdings Co., Ltd.:O	1,796,000	5,513,720		0.02	2021-03-12
1805	0181	FUJIAN HOLDINGS LIMITED:O	258,000	38,184		0.02	2020-12-03
1806	2135	Raily Aesthetic Medicine International Holdings Limited:O	470,000	190,350		0.02	2021-02-26
1807	0578	Rosan Resources Holdings Limited:O	233,752	11,220	*	0.02	2021-01-15
1808	1126	DREAM INTERNATIONAL LIMITED (HK):O	152,000	516,800		0.02	2020-10-08
1809	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	35,500		0.02	2020-01-13
1810	1909	Fire Rock Holdings Limited:O	214,000	2,052,260		0.02	2021-04-20
1811	1024	Kuaishou Technology:B	754,656	185,645,376		0.02	2021-04-20
1812	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	82,898	80,411		0.02	2021-02-19
1813	1528	Red Star Macalline Group Corporation Ltd.:H	163,453	729,000		0.02	2020-08-24
1814	1180	Paradise Entertainment Limited (BM):O	231,600	236,232		0.02	2020-08-11
1815	6606	New Horizon Health Limited:O	94,500	5,575,500		0.02	2021-04-19
1816	8383	Linocraft Holdings Limited:O	176,000	27,984		0.02	2020-11-24
1817	3666	Shanghai XNG Holdings Limited:O	486,000	38,394		0.02	2021-02-19
1818	9616	Neutech Group Limited:O	146,400	737,856		0.02	2021-04-14
1819	1036	Vanke Overseas Investment Holding Company Limited:O	84,951	220,873		0.02	2021-03-01
1820	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	196,423	4,075,777		0.02	2021-04-20
1821	3938	LFG Investment Holdings Limited:O	88,000	26,840		0.02	2021-03-10
1822	3996	China Energy Engineering Corporation Limited (CN):H	2,000,000	1,580,000		0.02	2021-03-23
1823	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	21,516		0.02	2021-04-19
1824	1715	AI Health Technology Limited:O	320,000	60,800		0.02	2020-10-28
1825	8113	V & V Technology Holdings Limited (KY):O	139,065	61,189		0.02	2021-04-19
1826	2323	Renco Holdings Group Limited (BM):O	470,000	103,400		0.02	2018-10-15
1827	1351	Bright Future Technology Holdings Limited:O	106,000	208,820		0.02	2021-04-14
1828	1885	China Wood Optimization (Holding) Limited:O	212,000	190,800	*	0.02	2020-12-08
1829	0583	Great Wall Pan Asia Holdings Limited:O	332,000	146,080		0.02	2020-08-14
1830	0271	Asiasec Properties Limited:O	261,469	318,992		0.02	2021-03-18
1831	1481	Smart Globe Holdings Limited:O	210,000	47,040		0.02	2020-03-23
1832	8208	WMCH Global Investment Limited:O	126,000	25,200		0.02	2020-12-03
1833	1928	Sands China Ltd.:O	1,696,856	64,056,314		0.02	2021-04-20
1834	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,246,572	53,918		0.02	2021-02-10
1835	1697	Shandong International Trust Co., Ltd.:H	243,000	167,670		0.02	2021-03-26
1836	8021	WLS HOLDINGS LIMITED (BM):O	2,980,000	110,260		0.02	2021-04-19
1837	2886	Binhai Investment Company Limited:O	280,000	425,600		0.02	2020-10-08
1838	1223	SYMPHONY HOLDINGS LIMITED (BM):O	615,060	516,650		0.02	2021-03-22
1839	8160	Goldway Education Group Limited:O	108,000	56,160		0.02	2021-03-18
1840	1548	Genscript Biotech Corporation:O	403,000	6,536,660		0.02	2021-04-20
1841	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	17,570		0.02	2021-01-28
1842	1545	Design Capital Limited (KY):O	410,000	55,350		0.02	2021-04-01
1843	1632	Minshang Creative Technology Holdings Limited:O	176,000	126,720		0.02	2021-03-30
1844	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,000	964,990		0.02	2021-02-18
1845	0673	China Health Group Limited:O	842,323	52,224		0.02	2021-03-22
1846	0772	China Literature Limited:O	206,124	16,891,862		0.02	2021-04-20
1847	0506	China Foods Limited:O	564,851	1,784,929		0.02	2021-04-16
1848	3318	China Boton Group Company Limited:O	217,253	712,590		0.02	2021-04-08
1849	1580	DA SEN HOLDINGS GROUP LIMITED:O	195,000	31,200	*	0.02	2020-05-07
1850	1640	Qian Xun Technology Limited:O	80,000	63,200		0.02	2020-11-09
1851	1243	WANG ON PROPERTIES LIMITED:O	3,036,000	318,780		0.02	2021-04-20
1852	1239	Teamway International Group Holdings Limited:O	131,500	38,793		0.02	2020-11-13
1853	1448	Fu Shou Yuan International Group Limited:O	463,000	3,940,130		0.02	2021-04-15
1854	1383	LET Group Holdings Limited:O	1,327,709	796,625		0.02	2021-03-23
1855	6099	China Merchants Securities Co., Ltd.:H	252,500	2,716,900		0.02	2021-03-15
1856	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	373,000	842,980		0.02	2021-02-08
1857	0462	Natural Dairy (NZ) Holdings Limited:O	536,000	1,179,200	*	0.02	2020-12-28
1858	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	21,840		0.02	2020-06-01
1859	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,960	72,318		0.02	2021-01-21
1860	1637	SH Group (Holdings) Limited:O	78,000	32,370		0.02	2021-03-16
1861	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,130	696,510		0.02	2021-04-13
1862	3808	SINOTRUK (HONG KONG) LIMITED:O	537,000	11,706,600		0.02	2021-04-16
1863	8239	Capital Finance Holdings Limited:O	164,040	24,934		0.02	2021-01-28
1864	1778	Colour Life Services Group Co., Limited:O	282,000	967,260		0.02	2021-04-19
1865	3316	Binjiang Service Group Co. Ltd.:O	53,500	1,115,475		0.02	2021-04-09
1866	0632	CHK Oil Limited (BM):O	162,554	47,141		0.02	2021-03-12
1867	1178	Huiyin Holdings Group Limited:O	57,000	6,783	*	0.02	2021-01-27
1868	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	224,000		0.02	2017-07-13
1869	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	65,000	132,600		0.02	2021-01-05
1870	1389	Major Holdings Limited (KY):O	634,000	24,726		0.02	2020-12-23
1871	8447	MS Concept Limited (KY):O	190,000	9,500		0.02	2021-02-10
1872	0989	China Changbaishan International Holdings Limited:O	1,282,200	500,058		0.02	2021-04-01
1873	0531	Samson Holding Ltd.:O	588,000	179,340		0.02	2021-02-18
1874	2202	China Vanke Company Limited:H	358,100	10,170,040		0.02	2021-04-20
1875	1319	Oi Wah Pawnshop Credit Holdings Limited:O	364,000	101,920		0.02	2021-02-24
1876	1941	Ye Xing Group Holdings Limited:O	76,000	54,720		0.02	2020-12-17
1877	8210	DLC Asia Limited:O	150,000	7,650		0.02	2021-02-18
1878	0704	Huscoke Holdings Limited:O	53,787	16,405	*	0.02	2020-11-24
1879	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,000	3,220,000		0.02	2021-04-20
1880	2280	HC Group Inc.:O	244,500	259,170		0.02	2021-03-19
1881	1801	Innovent Biologics, Inc.:O	270,000	22,005,000		0.02	2021-04-20
1882	1450	Be Friends Holding Limited:O	192,000	32,448		0.02	2021-04-19
1883	1037	Maxnerva Technology Services Limited:O	129,008	73,535		0.02	2021-03-15
1884	0430	Oriental Explorer Holdings Limited:O	711,920	43,427		0.02	2018-10-15
1885	0474	Aceso Life Science Group Limited:O	1,268,926	275,357		0.02	2021-03-05
1886	9633	Nongfu Spring Co., Ltd:H	921,150	38,734,358		0.02	2021-04-20
1887	0905	Walnut Capital Limited:O	126,500	13,662		0.02	2021-03-25
1888	2821	ABF Pan Asia Bond Index Fund:Unit	5,570	680,654		0.02	2021-02-17
1889	0373	ALLIED GROUP LIMITED (HK):O	629,760	2,065,613		0.02	2020-09-08
1890	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	217,600		0.02	2020-12-14
1891	2115	CM Hi-Tech Cleanroom Limited:O	250,000	38,250		0.02	2021-03-25
1892	0258	TOMSON GROUP LIMITED:O	348,867	683,779		0.02	2021-04-07
1893	8270	China CBM Group Company Limited:O	232,500	7,208		0.02	2019-04-18
1894	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	576,000	28,224		0.02	2021-03-31
1895	0645	Ares Asia Limited:O	90,000	29,250		0.02	2021-03-18
1896	9191	Global X China Semiconductor ETF:Unit	4,000	27,860		0.02	2021-03-23
1897	1959	Centenary United Holdings Limited:O	86,000	78,260		0.02	2021-04-20
1898	6190	Bank of Jiujiang Co., Ltd.:H	70,000	756,000		0.02	2020-01-20
1899	0573	Tao Heung Holdings Limited:O	174,000	177,480		0.02	2021-04-20
1900	0380	China Pipe Group Limited (BM):O	228,000	28,956		0.02	2020-12-29
1901	9666	Jinke Smart Services Group Co., Ltd.:H	26,100	1,663,875		0.02	2021-04-15
1902	6068	Wisdom Education International Holdings Company Limited:O	371,000	1,535,940		0.02	2021-04-16
1903	8219	HANVEY GROUP HOLDINGS LIMITED:O	170,000	14,620		0.02	2019-09-30
1904	1451	MS Group Holdings Limited:O	34,000	15,470		0.02	2021-02-19
1905	1387	China Dili Group:O	1,510,130	3,307,185		0.02	2021-03-26
1906	2005	SSY Group Limited (KY):O	512,996	2,575,240		0.02	2021-04-19
1907	3115	iShares Core Hang Seng Index ETF:Unit	440	46,046		0.02	2021-04-20
1908	0613	Planetree International Development Limited:O	158,400	118,800		0.02	2020-11-30
1909	1651	Precision Tsugami (China) Corporation Limited:O	64,000	677,120		0.02	2021-03-10
1910	1455	Fourace Industries Group Holdings Limited:O	210,000	42,630		0.02	2021-04-13
1911	1253	China Greenland Broad Greenstate Group Company Limited:O	560,000	190,400		0.02	2020-11-19
1912	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	20,400	383,112		0.02	2021-04-20
1913	6098	Country Garden Services Holdings Company Limited:O	499,230	39,039,786		0.02	2021-04-19
1914	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	34,000		0.02	2021-03-05
1915	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	3,192		0.02	2020-12-08
1916	1811	CGN New Energy Holdings Co., Ltd.:O	712,000	1,466,720		0.02	2021-04-09
1917	2136	Lifestyle China Group Limited:O	243,000	289,170		0.02	2020-12-11
1918	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	47,970		0.02	2020-04-24
1919	1194	Bay Area Gold Group Limited:O	49,245	41,858		0.02	2021-03-22
1920	1372	China Carbon Neutral Development Group Limited:O	39,000	273,000		0.02	2021-04-19
1921	1003	Huanxi Media Group Limited:O	571,601	1,257,522		0.02	2021-04-01
1922	0326	CHINA STAR ENTERTAINMENT LIMITED:O	417,487	597,006		0.02	2020-12-22
1923	3899	CIMC Enric Holdings Limited:O	330,000	1,973,400		0.02	2021-04-09
1924	1951	Jinxin Fertility Group Limited:O	410,000	7,732,600		0.02	2021-04-20
1925	1627	Able Engineering Holdings Limited:O	326,491	133,861		0.02	2020-07-13
1926	6820	FriendTimes Inc.:O	356,000	925,600		0.02	2021-04-15
1927	2400	XD Inc.:O	77,800	5,072,560		0.02	2021-04-20
1928	0844	Greatime International Holdings Limited:O	80,000	33,600		0.02	2020-12-23
1929	6078	Hygeia Healthcare Holdings Co., Limited:O	99,400	5,944,120		0.02	2021-04-14
1930	8502	Ocean Line Port Development Limited:O	128,000	30,848		0.02	2019-04-30
1931	2269	WuXi Biologics (Cayman) Inc.:O	674,000	73,196,400		0.02	2021-04-20
1932	0884	CIFI Holdings (Group) Co. Ltd.:O	1,313,379	9,403,794		0.02	2021-04-16
1933	1030	SEAZEN GROUP LIMITED:O	990,000	9,365,400		0.02	2021-04-20
1934	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	85,000	187,000		0.02	2021-04-16
1935	2699	Xinming China Holdings Limited:O	296,000	25,160		0.02	2020-12-07
1936	1227	National Investments Fund Limited:O	258,032	5,935	*	0.02	2021-02-08
1937	2666	Genertec Universal Medical Group Company Limited:O	295,000	1,876,200		0.02	2021-04-09
1938	6608	Bairong Inc.:B	64,000	1,564,800		0.02	2021-04-20
1939	6198	Qingdao Port International Co., Ltd.:H	171,000	837,900		0.02	2021-03-15
1940	1031	Kingston Financial Group Limited:O	2,113,675	1,247,068		0.02	2021-03-18
1941	0978	China Merchants Land Limited:O	759,400	880,904		0.02	2021-04-15
1942	8055	China E-Information Technology Group Limited:O	608,000	10,336		0.02	2018-01-29
1943	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	5,915		0.02	2020-09-29
1944	6600	SciClone Pharmaceuticals (Holdings) Limited:O	104,000	1,636,960		0.02	2021-04-20
1945	1280	China Qidian Guofeng Holdings Limited:O	28,000	28,280		0.02	2020-08-04
1946	0401	Wanjia Group Holdings Limited:O	85,824	9,097		0.02	2020-11-13
1947	2811	Haitong CSI300 Index ETF:Unit	1,600	34,528		0.02	2019-07-11
1948	1275	New Century Real Estate Investment Trust:Unit	150,000	301,500	*	0.02	2021-04-15
1949	0616	EMINENCE ENTERPRISE LIMITED:O	141,396	69,991		0.02	2021-04-20
1950	8155	South China Assets Holdings Limited:O	1,690,163	18,592	*	0.02	2020-12-08
1951	2083	Nature Home Holding Company Limited:O	208,000	249,600		0.02	2021-04-15
1952	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	34,500	*	0.02	2020-03-17
1953	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	65,280		0.02	2021-03-29
1954	8392	Satu Holdings Limited (KY):O	150,000	15,300		0.02	2021-01-08
1955	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	152,000	691,600		0.01	2021-04-20
1956	8009	Chinese Energy Holdings Limited:O	8,744	6,558		0.01	2021-02-02
1957	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	222,660	997,517		0.01	2021-03-25
1958	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	37,200		0.01	2018-11-29
1959	2359	WuXi AppTec Co., Ltd.:H	46,016	7,546,624		0.01	2021-04-20
1960	3173	Premia CSI Caixin China New Economy ETF:Unit	30,000	355,500		0.01	2021-03-31
1961	0413	South China Holdings Company Limited:O	1,920,555	211,261		0.01	2021-01-15
1962	8111	China Technology Industry Group Limited:O	325,000	25,675		0.01	2021-02-04
1963	1815	Mount Everest Gold Group Company Limited (KY):O	179,034	119,953		0.01	2021-02-24
1964	1285	Jiashili Group Limited:O	60,000	100,800		0.01	2020-08-14
1965	0674	China Tangshang Holdings Limited:O	333,400	40,675		0.01	2018-04-18
1966	1775	BExcellent Group Holdings Limited:O	72,000	32,400		0.01	2021-02-17
1967	3688	Top Spring International Holdings Limited:O	202,900	263,770		0.01	2021-04-19
1968	1837	Natural Food International Holding Limited:O	314,000	194,680		0.01	2021-03-22
1969	0098	Xingfa Aluminium Holdings Limited:O	60,000	552,000		0.01	2020-07-22
1970	1258	China Nonferrous Mining Corporation Limited:O	500,000	1,740,000		0.01	2021-04-20
1971	9926	Akeso, Inc.:O	117,000	6,329,700		0.01	2021-04-19
1972	0727	Crown International Corporation Limited:O	490,000	205,800		0.01	2021-03-19
1973	1549	Ever Harvest Group Holdings Limited:O	200,000	38,000		0.01	2021-03-25
1974	6822	King's Flair International (Holdings) Limited:O	100,000	143,000		0.01	2021-01-26
1975	8362	Winning Tower Group Holdings Limited:O	200,000	6,600		0.01	2017-11-14
1976	2160	MicroPort CardioFlow Medtech Corporation:O	342,574	4,987,877		0.01	2021-04-14
1977	1282	Renze Harvest International Limited:O	4,472,017	1,207,445		0.01	2021-03-31
1978	3073	SPDR FTSE Greater China ETF:Unit	3,600	211,824		0.01	2021-03-11
1979	1780	Rongzun International Holdings Group Limited:O	87,500	65,625		0.01	2021-03-15
1980	8439	Somerley Capital Holdings Limited:O	20,000	30,000		0.01	2017-08-04
1981	0112	Lerthai Group Limited:O	150,737	134,156	*	0.01	2020-11-30
1982	0544	DAIDO GROUP LIMITED:O	406,400	16,256		0.01	2020-09-08
1983	3326	Perfect Group International Holdings Limited:O	189,000	62,370		0.01	2020-07-17
1984	0202	EverChina Int'l Holdings Company Limited:O	1,016,000	189,992		0.01	2021-04-07
1985	3759	Pharmaron Beijing Co., Ltd.:H	18,600	2,803,020		0.01	2021-04-16
1986	3396	Legend Holdings Corporation:H	175,400	2,378,424		0.01	2021-04-15
1987	8173	Hephaestus Holdings Limited:O	168,130	9,583		0.01	2019-11-19
1988	8623	China Saftower International Holding Group Limited:O	110,000	8,470		0.01	2020-09-10
1989	1362	SiS Mobile Holdings Limited:O	38,400	17,664		0.01	2021-03-19
1990	6958	Zhenro Services Group Limited:O	142,000	724,200		0.01	2021-03-30
1991	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	200	172,720		0.01	2021-03-04
1992	1992	Fosun Tourism Group:O	167,681	2,126,195		0.01	2021-04-20
1993	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	143,000		0.01	2019-09-10
1994	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,484	6,305,461		0.01	2018-10-15
1995	1917	Doumob:O	310,000	43,090		0.01	2021-02-17
1996	6896	Golden Throat Holdings Group Company Limited:O	99,500	166,165		0.01	2021-02-26
1997	2232	Crystal International Group Limited:O	383,000	1,635,410		0.01	2021-03-29
1998	0663	KING STONE ENERGY GROUP LIMITED:O	1,049,661	90,271		0.01	2021-04-09
1999	1230	Yashili International Holdings Ltd:O	635,000	450,850		0.01	2021-04-01
2000	1162	LUMINA GROUP LIMITED (KY):O	80,000	13,200		0.01	2021-02-16
2001	1116	Huiyuan Cowins Technology Group Limited:O	286,000	65,494		0.01	2021-03-29
2002	0867	China Medical System Holdings Limited:O	325,000	5,902,000		0.01	2021-04-20
2003	9998	Kwan Yong Holdings Limited:O	105,000	18,900		0.01	2020-09-15
2004	1970	IMAX China Holding, Inc.:O	45,700	775,986		0.01	2021-03-31
2005	1600	Tian Lun Gas Holdings Limited:O	131,500	1,012,550		0.01	2021-04-15
2006	2898	Longrun Tea Group Company Limited:O	190,000	72,200	*	0.01	2017-05-25
2007	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	157,000	4,191,900		0.01	2021-04-14
2008	0318	Vongroup Limited:O	25,125	12,563		0.01	2020-08-13
2009	0444	Sincere Watch (Hong Kong) Limited:O	790,000	55,300		0.01	2020-06-09
2010	1675	AsiaInfo Technologies Limited:O	119,600	1,554,800		0.01	2021-04-14
2011	8645	Byte Metaverse Holdings Limited:O	78,000	9,906		0.01	2021-01-21
2012	1062	China Development Bank International Investment Limited:O	370,000	59,200		0.01	2019-05-31
2013	8512	Hyfusin Group Holdings Limited:O	140,000	24,780		0.01	2021-02-09
2014	1699	China Putian Food Holding Limited:O	240,000	27,600	*	0.01	2021-03-04
2015	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	64,480		0.01	2021-01-04
2016	9990	Archosaur Games Inc.:O	103,000	1,470,840		0.01	2021-04-08
2017	0620	DTXS Silk Road Investment Holdings Company Limited:O	84,226	505,356		0.01	2021-04-13
2018	1773	Tianli International Holdings Limited:O	271,000	2,192,390		0.01	2021-01-28
2019	0111	Cinda International Holdings Limited:O	80,201	41,705		0.01	2021-02-19
2020	2588	BOC AVIATION LIMITED:O	86,800	6,336,400		0.01	2021-04-19
2021	1582	CR Construction Group Holdings Limited:O	62,500	36,250		0.01	2020-06-16
2022	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	44,100		0.01	2016-10-17
2023	8631	Yufengchang Holdings Limited:O	50,000	4,200		0.01	2020-06-30
2024	0456	New City Development Group Limited:O	530,318	43,486		0.01	2021-01-14
2025	1999	Man Wah Holdings Limited:O	483,600	7,892,352		0.01	2021-04-19
2026	0538	Ajisen (China) Holdings Limited:O	133,000	179,550		0.01	2021-04-20
2027	1176	Zhuguang Holdings Group Company Limited:O	872,000	1,988,160		0.01	2021-04-09
2028	6806	Shenwan Hongyuan Group Co., Ltd.:H	301,600	663,520		0.01	2021-04-08
2029	8133	Jisheng Group Holdings Limited:O	500,000	6,000		0.01	2021-04-08
2030	83127	Global X CSI 300 ETF:Unit	300	5,262		0.01	2020-02-11
2031	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	22,200		0.01	2021-01-28
2032	8616	Sunray Engineering Group Limited (KY):O	120,000	9,840		0.01	2021-01-15
2033	2128	China Lesso Group Holdings Limited:O	370,000	7,104,000		0.01	2021-04-19
2034	1121	Golden Solar New Energy Technology Holdings Limited:O	186,000	1,186,680		0.01	2021-04-14
2035	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,398		0.01	2020-07-27
2036	8547	Pacific Legend Group Limited:O	140,000	16,240		0.01	2021-02-22
2037	0526	Lisi Group (Holdings) Limited (BM):O	937,000	83,393		0.01	2021-03-19
2038	6928	TOMO Holdings Limited (KY):O	52,000	44,720		0.01	2021-02-17
2039	1943	King's Stone Holdings Group Limited:O	115,000	29,900		0.01	2020-01-17
2040	2500	Venus Medtech (Hangzhou) Inc.:H	49,269	3,219,729		0.01	2021-04-16
2041	1565	Virscend Education Company Limited:O	352,000	556,160		0.01	2021-03-29
2042	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	11,250		0.01	2020-07-31
2043	0151	Want Want China Holdings Limited:O	1,366,000	8,059,400		0.01	2021-04-20
2044	2068	China Aluminum International Engineering Corporation Limited:H	45,000	58,950		0.01	2021-03-01
2045	8373	Indigo Star Holdings Limited:O	45,000	14,625		0.01	2021-03-23
2046	6858	Honma Golf Limited:O	68,000	311,440		0.01	2021-04-16
2047	0848	Maoye International Holdings Limited:O	577,000	190,410		0.01	2021-03-25
2048	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	252,000		0.01	2021-03-29
2049	2148	Vesync Co., Ltd:O	130,000	1,895,400		0.01	2021-04-19
2050	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	10,000		0.01	2020-08-04
2051	0768	UBA INVESTMENTS LIMITED:O	140,000	7,980		0.01	2017-10-10
2052	1034	Fullwealth International Group Holdings Limited:O	176,000	235,840		0.01	2021-03-31
2053	0691	China Shanshui Cement Group Limited:O	475,000	964,250		0.01	2020-12-28
2054	1127	Lion Rock Group Limited:O	84,000	77,280		0.01	2020-10-21
2055	1172	Magnus Concordia Group Limited:O	627,000	62,700		0.01	2019-05-10
2056	1597	China Nature Energy Technology Holdings Limited:O	27,000	51,570		0.01	2021-03-31
2057	1109	CHINA RESOURCES LAND LIMITED:O	769,575	28,589,711		0.01	2021-04-09
2058	9809	Global X China Clean Energy ETF:Unit	3,000	40,770		0.01	2021-04-20
2059	0832	Central China Real Estate Limited:O	316,000	1,248,200		0.01	2021-04-16
2060	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	51,200		0.01	2020-12-22
2061	0952	Quam Plus International Financial Limited:O	654,208	158,318		0.01	2020-01-16
2062	9969	InnoCare Pharma Limited:O	158,000	3,570,800		0.01	2021-04-19
2063	0708	China Evergrande New Energy Vehicle Group Limited:O	1,021,500	70,074,900		0.01	2021-04-20
2064	6836	Amrita Global Development Limited:O	102,000	166,260		0.01	2021-03-11
2065	8496	Global Uin Intelligence Holdings Limited:O	25,000	15,500		0.01	2021-02-22
2066	1751	Kingland Group Holdings Limited:O	70,000	10,150		0.01	2018-07-05
2067	2346	Universal Star (Holdings) Limited:O	52,000	21,060		0.01	2021-01-21
2068	1568	SUNDART HOLDINGS LIMITED:O	224,000	371,840		0.01	2020-05-27
2069	1495	Jiyi Holdings Limited:O	84,000	52,920		0.01	2018-11-19
2070	8130	Dadi International Group Limited:O	374,950	32,996		0.01	2020-12-30
2071	1823	Huayu Expressway Group Limited:O	42,000	37,800		0.01	2020-11-04
2072	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	106,000	8,453,500		0.01	2021-04-20
2073	8277	Steed Oriental (Holdings) Company Limited:O	22,000	4,840		0.01	2021-03-09
2074	8646	China Hongguang Holdings Limited:O	30,000	9,600		0.01	2020-10-23
2075	8621	Metropolis Capital Holdings Limited:O	96,000	8,160		0.01	2019-05-10
2076	1836	Stella International Holdings Limited:O	78,500	822,680		0.01	2021-01-15
2077	8056	Life Concepts Holdings Limited (KY):O	80,000	8,960		0.01	2018-11-23
2078	9919	Activation Group Holdings Limited (KY):O	74,000	62,160		0.01	2021-02-23
2079	8150	Seamless Green China (Holdings) Limited:O	153,517	24,563		0.01	2021-02-22
2080	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	93,100		0.01	2021-02-03
2081	0065	Grand Ocean Advanced Resources Company Limited:O	146,338	74,632		0.01	2020-12-23
2082	2688	ENN Energy Holdings Limited:O	109,800	13,900,680		0.01	2021-04-13
2083	1950	Diwang Industrial Holdings Limited:O	116,000	51,620		0.01	2021-04-19
2084	1139	VICTORY GROUP LIMITED:O	83,045	19,765	*	0.01	2020-01-23
2085	8081	Hang Tai Yue Group Holdings Limited:O	513,800	33,397		0.01	2021-01-20
2086	9698	GDS Holdings Limited (KY):A	136,700	10,553,240		0.01	2021-04-20
2087	2488	LAUNCH TECH COMPANY LIMITED:H	17,100	73,188		0.01	2021-02-17
2088	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,200	250,560		0.01	2021-03-23
2089	0291	China Resources Beer (Holdings) Company Limited:O	309,088	20,260,718		0.01	2021-04-15
2090	1873	VIVA BIOTECH HOLDINGS:O	182,500	1,191,725		0.01	2021-04-12
2091	2022	Digital Hollywood Interactive Limited:O	188,000	16,920		0.01	2021-02-16
2092	0301	SANVO Fine Chemicals Group Limited:O	40,000	45,600		0.01	2020-09-25
2093	2156	C&D Property Management Group Co., Ltd:O	110,000	473,000		0.01	2021-04-12
2094	8011	Polyard Petroleum International Group Limited:O	357,750	33,986		0.01	2020-07-02
2095	1380	China Kingstone Mining Holdings Limited:O	262,850	8,411		0.01	2020-11-13
2096	2608	Sunshine 100 China Holdings Ltd:O	235,000	289,050		0.01	2021-02-25
2097	3348	China PengFei Group Limited:O	46,000	40,480		0.01	2021-03-25
2098	8412	New Amante Group Limited:O	90,000	37,350		0.01	2020-11-20
2099	3998	Bosideng International Holdings Limited:O	984,000	3,798,240		0.01	2021-04-20
2100	1145	Courage Investment Group Limited:O	100,000	36,500		0.01	2021-03-04
2101	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	252,000	289,800		0.01	2021-04-19
2102	1722	Kin Pang Holdings Limited:O	90,000	9,540		0.01	2020-07-31
2103	2381	SMC Electric Limited:O	180,000	18,900		0.01	2021-04-20
2104	0464	China In-Tech Limited:O	40,000	23,200		0.01	2021-02-05
2105	0431	Greater China Financial Holdings Limited:O	693,250	152,515		0.01	2021-01-22
2106	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	38,000	62,320		0.01	2020-06-26
2107	3669	China Yongda Automobiles Services Holdings Limited:O	173,000	2,439,300		0.01	2021-04-16
2108	8022	Evershine Group Holdings Limited:O	189,400	2,273		0.01	2020-10-22
2109	2142	HBM Holdings Limited (KY):O	67,000	619,750		0.01	2021-04-20
2110	3022	iShares MSCI Emerging Markets ETF:Unit	20	12,120		0.01	2021-03-04
2111	1585	Yadea Group Holdings Ltd.:O	260,000	4,529,200		0.01	2021-03-16
2112	8259	Hon Corporation Limited:O	60,000	23,400	*	0.01	2020-09-29
2113	1571	Xin Point Holdings Limited:O	87,000	444,570		0.01	2021-04-01
2114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	268,600	2,202,520		0.01	2021-03-31
2115	1246	Boill Healthcare Holdings Limited:O	117,160	22,846		0.01	2020-09-21
2116	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	65,600		0.01	2018-04-17
2117	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	68,320		0.01	2021-04-01
2118	9888	Baidu, Inc.:A	193,000	39,603,600		0.01	2021-04-20
2119	8290	Ahsay Backup Software Development Company Limited:O	170,000	5,100		0.01	2019-12-11
2120	1981	Cathay Group Holdings Inc.:O	141,000	1,081,470		0.01	2021-04-12
2121	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	92,000	1,150,000		0.01	2021-04-16
2122	2331	LI NING COMPANY LIMITED:O	210,908	13,287,204		0.01	2021-04-20
2123	8431	Hao Bai International (Cayman) Limited:O	110,000	4,620		0.01	2020-01-22
2124	0149	China Agri-Products Exchange Limited:O	839,863	115,901		0.01	2021-03-05
2125	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	66,000	43,560		0.01	2021-02-26
2126	2798	Perennial Energy Holdings Limited:O	135,000	2,043,900		0.01	2021-03-08
2127	2398	Good Friend International Holdings Inc.:O	34,000	51,340		0.01	2020-08-24
2128	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	264,000		0.01	2021-03-18
2129	0967	SOUND GLOBAL LTD.:O	125,000	372,500	*	0.01	2020-10-23
2130	2166	Smart-Core Holdings Limited:O	40,000	46,000		0.01	2021-03-29
2131	8525	Baiying Holdings Group Limited:O	22,000	7,590		0.01	2021-04-09
2132	2239	SMIT Holdings Limited:O	26,000	76,180		0.01	2019-12-30
2133	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	185,300		0.01	2020-03-10
2134	3306	JNBY Design Limited:O	42,000	602,280		0.01	2021-04-12
2135	1839	CIMC Vehicles (Group) Co., Ltd.:H	45,500	286,195		0.01	2021-04-19
2136	2299	Billion Industrial Holdings Limited:O	170,500	898,535	*	0.01	2020-05-04
2137	9999	NetEase, Inc.:O	277,380	46,045,080		0.01	2021-04-20
2138	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	39,200		0.01	2020-05-05
2139	8609	EGGRICULTURE FOODS LTD.:O	40,000	13,600		0.01	2020-02-12
2140	6119	Tian Yuan Group Holdings Limited:O	48,000	18,000		0.01	2021-03-25
2141	3603	Xinji Shaxi Group Co., Ltd:O	120,000	188,400		0.01	2021-02-23
2142	0377	China Huajun Group Limited:O	4,840	33,396		0.01	2018-12-04
2143	1477	Ocumension Therapeutics:O	48,500	1,016,075		0.01	2021-04-08
2144	8103	hmvod Limited:O	7,070	18,029		0.01	2021-02-19
2145	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	69,600		0.01	2021-02-23
2146	0780	Tongcheng Travel Holdings Limited (KY):O	168,000	3,292,800		0.01	2021-04-19
2147	8086	Sino Vision Worldwide Holdings Limited:O	20,510	5,743		0.01	2021-03-09
2148	2153	Tat Hong Equipment Service Co., Ltd.:O	88,000	130,240		0.01	2021-04-01
2149	8143	Good Fellow Healthcare Holdings Limited:O	212,000	11,872		0.01	2020-02-07
2150	1066	Shandong Weigao Group Medical Polymer Company Limited:H	340,000	5,174,800		0.01	2021-04-15
2151	1793	Wecon Holdings Limited:O	60,000	13,200		0.01	2021-01-25
2152	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,500	594,405		0.01	2021-04-16
2153	1578	BANK OF TIANJIN CO., LTD.:H	130,000	438,100		0.01	2020-12-03
2154	0558	L.K. Technology Holdings Limited:O	87,500	920,500		0.01	2021-04-14
2155	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	10,920		0.01	2020-11-12
2156	1831	ShiFang Holding Limited:O	66,000	9,504		0.01	2021-02-23
2157	0612	Carmen Century Investment Limited (KY):O	96,000	270,720		0.01	2021-04-01
2158	1575	Regal Partners Holdings Limited:O	72,000	9,216		0.01	2021-03-29
2159	6186	China Feihe Limited:O	635,000	14,160,500		0.01	2021-04-20
2160	8325	China Smartpay Group Holdings Limited:O	140,000	23,940		0.01	2020-05-29
2161	6601	Cheerwin Group Limited:O	94,500	779,625		0.01	2021-04-16
2162	0865	Jiande International Holdings Limited:O	412,000	32,136		0.01	2021-03-24
2163	1929	Chow Tai Fook Jewellery Group Limited:O	704,000	8,870,400		0.01	2021-04-20
2164	6996	Antengene Corporation Limited:O	47,000	819,680		0.01	2021-04-20
2165	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	84,000	320,880	*	0.01	2021-03-01
2166	6193	Tailam Tech Construction Holdings Limited:O	28,000	11,060		0.01	2021-03-15
2167	8037	China Biotech Services Holdings Limited:O	67,400	78,858		0.01	2021-04-09
2168	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	240,410		0.01	2021-02-04
2169	1712	DRAGON MINING LIMITED:O	11,000	19,910		0.01	2020-07-24
2170	8337	Directel Holdings Limited:O	12,500	1,375		0.01	2021-01-21
2171	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,623,308	811,654		0.01	2020-07-29
2172	2199	Regina Miracle International (Holdings) Limited:O	82,000	191,880		0.01	2020-10-28
2173	1692	Town Ray Holdings Limited:O	24,000	61,920		0.01	2021-04-20
2174	1820	Pacific Millennium Packaging Group Corporation:O	20,000	120,800		0.01	2020-11-19
2175	9996	Peijia Medical Limited:O	44,000	1,210,000		0.01	2021-03-26
2176	1231	Newton Resources Ltd:O	261,967	178,138		0.01	2020-12-23
2177	0295	KONG SUN HOLDINGS LIMITED:O	963,300	80,917		0.01	2021-01-29
2178	1134	Kelfred Holdings Limited:O	32,000	65,600		0.01	2021-02-02
2179	2039	China International Marine Containers (Group) Co., Ltd.:H	130,900	1,782,858		0.01	2021-04-19
2180	1860	Mobvista Inc.:O	97,000	945,750		0.01	2021-04-19
2181	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	87,360		0.01	2021-03-30
2182	6989	Excellence Commercial Property & Facilities Management Group Limited:O	77,000	766,920		0.01	2021-04-13
2183	8341	Aeso Holding Limited:O	50,000	3,000		0.01	2021-01-18
2184	0873	Shimao Services Holdings Limited:O	147,675	3,086,408		0.01	2021-04-20
2185	0185	Zensun Enterprises Limited:O	1,194,994	525,797		0.01	2021-03-31
2186	8047	China Ocean Group Development Limited:O	306,840	46,026		0.01	2020-07-10
2187	9081	Value Gold ETF:Unit	2,500	13,600		0.01	2021-02-19
2188	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	372,640		0.01	2021-04-19
2189	8063	Global Mastermind Holdings Limited:O	25,722	50,930		0.01	2021-04-20
2190	0571	ESUN HOLDINGS LIMITED:O	90,000	54,900		0.01	2019-07-10
2191	1341	Hao Tian International Construction Investment Group Limited:O	400,000	152,000		0.01	2021-02-17
2192	1449	Leader Education Limited (KY):O	40,000	27,600		0.01	2021-02-16
2193	3031	Haitong MSCI China A ESG ETF:Unit	2,000	25,260		0.01	2021-03-02
2194	8057	Madison Holdings Group Limited:O	372,000	55,800		0.01	2021-02-26
2195	2863	Golden Faith Group Holdings Limited:O	39,000	14,820		0.01	2020-01-09
2196	6160	BeOne Medicine Ltd.:O	70,600	12,905,680		0.01	2021-04-14
2197	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,260		0.01	2018-07-27
2198	6812	Winson Holdings Hong Kong Limited:O	35,000	13,475		0.01	2021-03-23
2199	8162	Loco Hong Kong Holdings Limited:O	40,000	11,600		0.01	2021-01-12
2200	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	26,880	*	0.01	2021-01-25
2201	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	43,200	746,496		0.01	2021-04-01
2202	0699	CAR Inc.:O	118,000	469,640		0.01	2021-03-10
2203	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,280	*	0.01	2016-09-15
2204	0938	MAN SANG INTERNATIONAL LIMITED:O	24,400	48,800		0.01	2021-03-15
2205	3830	Kiddieland International Limited:O	55,000	10,725		0.01	2020-01-22
2206	8430	C&N Holdings Limited:O	35,000	6,895		0.01	2021-04-15
2207	3608	Yongsheng Advanced Materials Company Limited:O	40,000	68,800		0.01	2019-04-29
2208	3778	China Weaving Materials Holdings Limited:O	68,000	30,600		0.01	2020-11-18
2209	1085	HENGXIN TECHNOLOGY LTD.:O	21,000	45,780		0.01	2021-02-08
2210	3990	Midea Real Estate Holding Limited:O	66,000	1,211,760		0.01	2021-04-20
2211	0425	Minth Group Limited:O	62,000	1,943,700		0.01	2021-04-16
2212	1210	Christine International Holdings Limited:O	54,000	9,342		0.01	2020-06-09
2213	0266	TIAN TECK LAND LIMITED:O	25,348	138,907		0.01	2020-03-19
2214	2336	Shuoao International Holdings Limited (KY):O	96,882	22,089		0.01	2020-08-27
2215	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	51,920		0.01	2021-04-19
2216	3363	Zhengye International Holdings Company Limited:O	26,000	17,940		0.01	2020-12-21
2217	0839	China Education Group Holdings Limited (KY):O	118,000	2,090,960		0.01	2021-04-20
2218	8087	China 33 Media Group Limited:O	35,600	3,026		0.01	2020-06-11
2219	2322	Modern Innovative Digital Technology Company Limited (BM):O	212,000	216,240		0.01	2020-09-25
2220	1908	C&D International Investment Group Limited:O	60,000	948,000		0.01	2021-03-05
2221	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-12-30
2222	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	19,800		0.01	2020-07-17
2223	8035	Janco Holdings Limited:O	30,000	8,700		0.01	2017-11-29
2224	8501	Sanbase Corporation Limited:O	10,000	4,200		0.01	2018-12-04
2225	3699	Everbright Grand China Assets Limited:O	22,000	12,320		0.00	2021-01-22
2226	0094	Greenheart Group Limited:O	92,105	12,434		0.00	2021-03-02
2227	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,700	208,670		0.00	2021-04-19
2228	3091	NikkoAM Metaverse Theme Active ETF:Unit	70	7,490		0.00	2021-03-19
2229	1226	China Investment and Finance Group Limited (KY):O	13,160	5,461		0.00	2021-03-22
2230	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	33,182		0.00	2021-01-15
2231	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	3,240		0.00	2017-02-22
2232	0667	China East Education Holdings Limited:O	106,500	1,938,300		0.00	2021-04-14
2233	0186	Nimble Holdings Company Limited:O	262,792	147,164		0.00	2021-03-18
2234	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	13,520		0.00	2020-12-15
2235	8093	Web3 Meta Limited:O	20,000	4,700		0.00	2018-03-15
2236	9909	Powerlong Commercial Management Holdings Limited:O	30,250	824,313		0.00	2021-04-20
2237	1209	China Resources Mixc Lifestyle Services Limited:O	106,992	5,007,226		0.00	2021-04-19
2238	2833	Hang Seng Index ETF:Unit	78,200	2,316,284		0.00	2021-04-08
2239	0361	SINO GOLF HOLDINGS LIMITED:O	240,000	15,120		0.00	2021-03-16
2240	6169	China YuHua Education Corporation Limited:O	154,000	1,098,020		0.00	2021-03-26
2241	9987	Yum China Holdings, Inc.:O	19,200	8,832,000		0.00	2021-04-20
2242	1312	Kontafarma China Holdings Limited:O	255,000	15,300		0.00	2021-01-21
2243	2236	WISON ENGINEERING SERVICES CO. LTD.:O	185,000	82,325		0.00	2021-02-10
2244	1146	Huicheng International Holdings Limited:O	156,000	19,500		0.00	2020-12-09
2245	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	19,800		0.00	2021-02-19
2246	1458	Zhou Hei Ya International Holdings Company Limited:O	107,000	956,580		0.00	2021-03-17
2247	9939	Kintor Pharmaceutical Limited:O	16,500	746,625		0.00	2021-04-20
2248	8500	Icon Culture Global Company Limited:O	8,000	5,200		0.00	2021-02-02
2249	8448	Universe Printshop Holdings Limited:O	40,000	1,280		0.00	2021-02-01
2250	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	324,480		0.00	2020-08-27
2251	1346	Lever Style Corporation:O	28,000	11,340		0.00	2020-06-22
2252	0090	Puxing Energy Limited:O	20,000	19,600		0.00	2021-04-09
2253	0881	Zhongsheng Group Holdings Limited:O	100,500	5,693,325		0.00	2021-04-19
2254	2686	AAG Energy Holdings Limited:O	147,000	189,630		0.00	2021-01-05
2255	1365	China Rundong Auto Group Limited:O	42,000	12,600	*	0.00	2021-03-19
2256	0640	Infinity Development Holdings Company Limited:O	24,000	15,120		0.00	2021-02-24
2257	1859	China Bright Culture Group:O	68,000	68,000	*	0.00	2021-04-07
2258	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
2259	2728	Jintai Energy Holdings Limited:O	188,000	28,388		0.00	2021-01-18
2260	9979	Greentown Management Holdings Company Limited:O	82,264	290,392		0.00	2021-04-01
2261	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,550	98,640		0.00	2021-03-12
2262	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,000	10,632,400		0.00	2021-04-16
2263	8371	Taste•Gourmet Group Limited:O	16,000	19,040		0.00	2020-07-10
2264	6158	Zhenro Properties Group Limited:O	180,000	975,600		0.00	2021-03-12
2265	8048	Yu Tak International Holdings Limited:O	80,000	4,480		0.00	2019-10-30
2266	1540	Left Field Printing Group Limited:O	20,250	10,935		0.00	2020-11-02
2267	0973	L'Occitane International S.A.:O	59,250	1,362,750		0.00	2021-03-18
2268	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	29,400		0.00	2021-04-19
2269	1425	Justin Allen Holdings Limited:O	50,000	22,250		0.00	2020-12-29
2270	0924	Khoon Group Limited:O	40,000	19,000		0.00	2020-06-03
2271	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	28,200		0.00	2021-04-16
2272	1662	Yee Hop Holdings Limited:O	20,000	65,800		0.00	2021-04-14
2273	2768	Jiayuan International Group Limited:O	162,000	586,440		0.00	2021-04-01
2274	1933	OneForce Holdings Limited:O	20,000	6,200		0.00	2019-05-22
2275	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	3,150		0.00	2019-12-03
2276	1198	Royale Home Holdings Limited:O	101,464	131,903		0.00	2021-03-12
2277	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	218,000	3,147,920		0.00	2021-04-20
2278	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	14,035		0.00	2018-10-24
2279	9626	Bilibili Inc.:Z ord	11,340	9,230,760		0.00	2021-04-19
2280	2231	JY Grandmark Holdings Limited:O	63,000	198,450		0.00	2021-04-14
2281	9067	iShares Hang Seng TECH ETF:Unit	16,000	35,744		0.00	2021-03-10
2282	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,200		0.00	2021-03-29
2283	0565	Art Group Holdings Limited (KY):O	100,000	42,000		0.00	2021-04-14
2284	9993	Radiance Holdings (Group) Company Limited:O	150,000	684,000		0.00	2021-04-01
2285	6677	Sino-Ocean Service Holding Limited:O	43,510	219,290		0.00	2021-03-29
2286	9906	Honliv Healthcare Management Group Company Limited:O	22,000	41,140		0.00	2021-01-04
2287	8363	SDM Education Group Holdings Limited:O	14,000	13,440	*	0.00	2021-01-12
2288	1588	Chanjet Information Technology Company Limited:H	2,000	47,800		0.00	2021-04-08
2289	0695	Dongwu Cement International Limited:O	20,000	39,400		0.00	2021-03-11
2290	2779	China Xinhua Education Group Limited:O	58,000	133,400		0.00	2021-04-20
2291	1193	China Resources Gas Group Limited:O	83,400	3,465,270		0.00	2021-03-25
2292	6855	Ascentage Pharma Group International:O	9,100	290,745		0.00	2021-03-29
2293	9913	Chi Kan Holdings Limited:O	36,000	112,680		0.00	2021-03-11
2294	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	29,900		0.00	2021-01-15
2295	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	160,000	86,400		0.00	2019-10-24
2296	1201	Tesson Holdings Limited:O	42,000	15,750		0.00	2021-04-12
2297	1682	Hang Pin Living Technology Company Limited:O	27,545	5,096		0.00	2019-04-18
2298	2108	K2 F&B Holdings Limited:O	28,000	5,712		0.00	2020-07-10
2299	9959	Linklogis Inc.:B	69,500	1,595,025		0.00	2021-04-20
2300	0542	China Cultural Tourism and Agriculture Group Limited:O	242,400	31,027		0.00	2021-03-16
2301	8432	Bar Pacific Group Holdings Limited:O	30,000	2,760		0.00	2020-04-17
2302	1742	HPC Holdings Limited (KY):O	55,000	5,445		0.00	2019-01-25
2303	1952	Everest Medicines Limited:O	10,000	720,000		0.00	2021-03-22
2304	0329	OCI International Holdings Limited:O	51,100	173,740		0.00	2021-03-30
2305	1907	China Risun Group Limited (KY):O	139,000	710,290		0.00	2021-04-15
2306	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	28,250		0.00	2021-03-15
2307	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	167,040		0.00	2015-01-06
2308	1725	China Strategic Technology Group Limited:O	10,000	37,000	*	0.00	2021-04-14
2309	8462	Omnibridge Holdings Limited:O	20,000	12,000		0.00	2021-01-05
2310	1430	Suchuang Gas Corporation Limited:O	30,000	60,000		0.00	2020-09-01
2311	1308	SITC International Holdings Company Limited:O	89,000	2,380,750		0.00	2021-04-19
2312	8072	Roma (meta) Group Limited:O	23,125	4,024		0.00	2021-04-07
2313	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	18,000		0.00	2020-10-06
2314	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,320		0.00	2021-02-19
2315	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	26,071		0.00	2012-08-10
2316	8281	China Golden Classic Group Limited:O	32,000	5,792		0.00	2016-11-14
2317	2393	Yestar Healthcare Holdings Company Limited:O	75,000	87,000		0.00	2020-09-22
2318	2258	Watts International Maritime Company Limited:O	26,000	15,860		0.00	2020-08-31
2319	8402	Plateau Treasures Limited:O	15,000	26,250		0.00	2021-03-30
2320	1303	Huili Resources (Group) Limited:O	50,000	13,250		0.00	2021-03-08
2321	8025	Asian Capital Resources (Holdings) Limited:O	6,200	2,418		0.00	2020-03-30
2322	1636	China Metal Resources Utilization Limited:O	100,000	30,000		0.00	2021-02-25
2323	0132	Hing Yip Holdings Limited (BM):O	51,734	28,971		0.00	2021-01-22
2324	6860	FingerTango Inc.:O	58,000	26,970		0.00	2021-02-25
2325	8257	Genes Tech Group Holdings Company Limited:O	30,000	9,000		0.00	2021-02-02
2326	8532	Polyfair Holdings Limited:O	24,000	1,680		0.00	2020-03-25
2327	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	72,000	10,656		0.00	2019-08-02
2328	6110	Topsports International Holdings Limited:O	182,000	1,914,640		0.00	2021-04-20
2329	6999	Leading Holdings Group Limited:O	30,000	188,400		0.00	2021-03-19
2330	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	16,920		0.00	2020-04-08
2331	0997	Chinlink International Holdings Limited:O	33,440	16,553		0.00	2021-04-16
2332	8417	Dadi Education Holdings Limited:O	50,000	1,600		0.00	2020-02-14
2333	8245	Canopy SkyFire Group Limited:O	17,000	1,258		0.00	2020-02-07
2334	2678	Texhong International Group Limited:O	26,000	309,920		0.00	2021-03-17
2335	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	6,200		0.00	2019-05-15
2336	8148	Wuxi Life International Holdings Group Limited:O	36,000	972		0.00	2020-12-28
2337	2086	Leadway Technology Investment Group Limited:O	9,000	5,670		0.00	2021-03-19
2338	1862	JINGRUI HOLDINGS LIMITED:O	43,000	98,040		0.00	2021-04-13
2339	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	6,208		0.00	2021-02-22
2340	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2020-06-03
2341	9991	Baozun Inc.:A	6,400	585,280		0.00	2021-04-20
2342	3638	Hunlicar Group Limited:O	120,000	26,400		0.00	2021-03-31
2343	6877	Top Eminent Healthcare Group Limited:O	55,000	10,945		0.00	2021-01-08
2344	0467	United Energy Group Limited:O	701,000	1,163,660		0.00	2020-11-16
2345	3978	CHINA BESTSTUDY EDUCATION GROUP:O	22,000	57,200		0.00	2021-01-14
2346	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	13,560		0.00	2021-04-08
2347	8013	ECI Technology Holdings Limited:O	40,000	2,400		0.00	2021-04-15
2348	1653	MOS House Group Limited:O	6,000	2,250		0.00	2021-03-17
2349	2292	THING ON ENTERPRISE LIMITED:O	18,000	16,560		0.00	2018-05-02
2350	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,105		0.00	2021-01-18
2351	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	144,357	177,559		0.00	2021-02-19
2352	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-03-16
2353	2448	Space Group Holdings Limited:O	20,000	47,800		0.00	2020-06-16
2354	1691	JS Global Lifestyle Company Limited:O	86,500	1,954,900		0.00	2021-04-19
2355	2060	Pujiang International Group Limited:O	20,000	64,800		0.00	2021-03-04
2356	3939	Wanguo Gold Group Limited:O	20,000	41,200		0.00	2021-02-26
2357	3698	Huishang Bank Corporation Limited:H	83,600	214,852		0.00	2021-03-19
2358	0335	UPBEST GROUP LIMITED:O	64,000	54,400		0.00	2017-10-31
2359	0332	Yuan Heng Gas Holdings Limited:O	155,000	42,625		0.00	2020-03-24
2360	8050	City Coolxuan Company Limited:O	32,000	32,640		0.00	2021-04-09
2361	0609	Tiande Chemical Holdings Limited:O	20,000	13,600		0.00	2021-02-18
2362	6880	Tempus Holdings Limited:O	8,000	2,560		0.00	2021-03-19
2363	3358	Bestway Global Holding Inc.:O	23,500	52,170		0.00	2021-04-08
2364	1989	Pine Care Group Limited:O	20,000	23,800		0.00	2021-03-24
2365	1931	IVD Medical Holding Limited:O	29,000	65,250		0.00	2021-03-17
2366	1569	Minsheng Education Group Company Limited:O	88,000	117,040		0.00	2021-04-08
2367	1518	New Century Healthcare Holding Co. Limited:O	10,000	14,000		0.00	2020-09-01
2368	8460	Basetrophy Group Holdings Limited:O	20,000	1,300		0.00	2019-04-04
2369	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,720		0.00	2021-01-28
2370	6816	Prosper Construction Holdings Limited:O	16,000	14,080		0.00	2019-07-04
2371	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	9,200		0.00	2020-09-04
2372	8028	Timeless Resources Holdings Limited:O	56,000	2,296		0.00	2021-04-07
2373	1410	Edvance International Holdings Limited:O	20,000	11,600		0.00	2020-08-27
2374	3308	Golden Eagle Retail Group Limited:O	33,000	231,000		0.00	2021-01-29
2375	0948	Alpha Professional Holdings Limited:O	6,200	5,890		0.00	2020-07-08
2376	2329	Glory Health Industry Limited:O	87,000	36,105		0.00	2021-03-19
2377	2127	Huisen Shares Group Limited:O	60,000	132,000		0.00	2021-04-15
2378	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	35,000	118,300		0.00	2021-03-22
2379	6288	Fast Retailing Co., Ltd.:HDRO	9,600	604,800		0.00	2021-03-31
2380	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,000		0.00	2020-10-05
2381	1283	Accel Group Holdings Limited:O	15,000	24,900		0.00	2021-03-02
2382	2066	Shengjing Bank Co., Ltd.:H	43,500	297,540		0.00	2020-09-08
2383	1809	Prinx Chengshan Holdings Limited:O	11,500	101,430		0.00	2019-12-03
2384	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,420		0.00	2016-02-19
2385	9826	Global X China Cloud Computing ETF:Unit	200	2,952		0.00	2020-12-23
2386	3877	CSSC (Hong Kong) Shipping Company Limited:O	108,000	129,600		0.00	2021-04-09
2387	2772	Zhongliang Holdings Group Company Limited:O	62,500	348,750		0.00	2021-03-25
2388	0974	China Shun Ke Long Holdings Limited:O	5,000	3,250		0.00	2020-11-24
2389	0629	Yue Da International Holdings Limited:O	20,000	7,000		0.00	2017-12-18
2390	9688	Zai Lab Limited:O	1,500	1,941,000	*	0.00	2021-04-16
2391	2181	Mabpharm Limited:O	70,000	82,600		0.00	2020-12-03
2392	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	26,622		0.00	2020-02-19
2393	0299	Glory Sun Land Group Limited:O	92,000	28,520		0.00	2021-04-14
2394	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	660		0.00	2020-01-09
2395	0147	International Business Settlement Holdings Limited:O	336,000	27,552		0.00	2021-03-29
2396	2017	Chanhigh Holdings Limited:O	10,000	4,700		0.00	2017-07-28
2397	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	9,600		0.00	2021-04-13
2398	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	9,440		0.00	2021-03-26
2399	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	84,000	4,405,800		0.00	2021-04-20
2400	3683	Great Harvest Maeta Holdings Limited:O	15,000	16,950		0.00	2020-08-26
2401	8315	Century Plaza Hotel Group:O	26,000	1,560		0.00	2021-02-09
2402	1004	China Smarter Energy Group Holdings Limited:O	140,800	5,773	*	0.00	2021-01-26
2403	1876	Budweiser Brewing Company APAC Limited:O	198,000	4,860,900		0.00	2021-04-20
2404	6069	SY Holdings Group Limited (KY):O	14,000	85,680		0.00	2021-03-04
2405	1268	China MeiDong Auto Holdings Limited:O	18,000	639,900		0.00	2021-04-13
2406	8193	Asia-Pac Financial Investment Company Limited:O	16,750	1,675		0.00	2020-08-20
2407	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,000	437,640		0.00	2021-03-29
2408	0846	Mingfa Group (International) Company Limited:O	80,000	56,800		0.00	2021-01-25
2409	3302	KINERGY CORPORATION LTD.:O	12,000	7,680		0.00	2021-02-26
2410	1702	Dongguang Chemical Limited:O	8,000	12,000		0.00	2018-02-26
2411	8395	ZXZN Qi-House Holdings Limited:O	20,000	5,800		0.00	2018-08-08
2412	1526	Rici Healthcare Holdings Limited:O	20,000	25,400		0.00	2021-04-16
2413	6908	HG Semiconductor Limited (KY):O	5,000	35,000		0.00	2021-03-18
2414	6166	China VAST Industrial Urban Development Company Limited:O	20,000	59,400		0.00	2021-04-01
2415	3678	Soho Holly Futures Co., Ltd.:H	3,000	2,640		0.00	2019-07-16
2416	8075	Media Asia Group Holdings Limited:O	34,850	49,487		0.00	2021-02-17
2417	2169	Canggang Railway Limited:O	12,000	15,000		0.00	2021-04-09
2418	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,000	13,300		0.00	2021-02-26
2419	82823	iShares FTSE China A50 ETF:Unit	10,000	163,500		0.00	2021-03-24
2420	0586	China Conch Venture Holdings Limited:O	20,500	770,800		0.00	2021-04-13
2421	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	5,400		0.00	2020-09-07
2422	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,260		0.00	2018-04-19
2423	2080	AUX International Holdings Limited:O	4,000	1,380		0.00	2019-11-15
2424	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	187,000		0.00	2020-01-23
2425	8168	Amasse Capital Holdings Limited:O	10,000	1,380		0.00	2019-03-18
2426	8657	True Partner Capital Holding Limited:O	4,000	4,320		0.00	2020-10-23
2427	3321	Wai Hung Group Holdings Limited:O	5,000	19,450		0.00	2021-03-12
2428	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	13,600		0.00	2021-03-04
2429	8187	Jimu Group Limited:O	5,000	2,000		0.00	2021-03-05
2430	3866	Bank of Qingdao Co., Ltd.:H	17,000	79,730		0.00	2021-01-13
2431	9961	TRIP.COM GROUP LIMITED:O	5,750	1,662,900		0.00	2021-04-19
2432	9140	Vanguard S&P 500 Index ETF:Unit	300	1,147		0.00	2020-12-30
2433	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,350	19,331		0.00	2020-08-13
2434	1882	Haitian International Holdings Limited:O	14,000	422,800		0.00	2021-03-26
2435	8413	Asia Grocery Distribution Limited:O	10,000	2,600		0.00	2021-02-26
2436	1525	Shanghai Gench Education Group Limited:O	3,500	21,875		0.00	2021-03-30
2437	1216	ZHONGYUAN BANK CO., LTD.:H	32,000	33,920		0.00	2020-05-14
2438	2708	IBO Technology Company Limited:O	4,000	18,400		0.00	2021-03-30
2439	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,368		0.00	2019-08-30
2440	1875	BioDlink International Company Limited:O	4,800	19,056		0.00	2020-07-03
2441	9820	Global X China Biotech ETF:Unit	200	3,100		0.00	2020-12-23
2442	1739	Qeeka Home (Cayman) Inc.:O	9,000	18,900		0.00	2021-01-08
2443	0472	New Silkroad Culturaltainment Limited:O	24,875	4,478		0.00	2021-02-17
2444	2341	EcoGreen International Group Limited:O	6,000	10,860		0.00	2021-03-26
2445	0220	Uni-President China Holdings Ltd.:O	33,401	326,328		0.00	2021-03-31
2446	0416	BANK OF JINZHOU CO., LTD.:H	26,000	54,600		0.00	2020-12-29
2447	6885	Henan Jinma Energy Company Limited:H	1,000	3,580		0.00	2021-03-11
2448	1855	ZONQING Environmental Limited:O	2,000	4,320		0.00	2021-04-13
2449	6093	Hevol Services Group Co. Limited:O	4,000	12,280		0.00	2021-02-24
2450	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	1,303,400		0.00	2021-04-08
2451	9668	CHINA BOHAI BANK CO., LTD.:H	38,000	130,340		0.00	2021-03-11
2452	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,000	2,688,000		0.00	2021-04-15
2453	1563	Alliance International Education Leasing Holdings Limited:O	9,000	14,760		0.00	2021-04-19
2454	0876	Kaisa Health Group Holdings Limited:O	30,000	4,260		0.00	2020-09-15
2455	2139	Bank of Gansu Co., Ltd.:H	22,000	29,260		0.00	2021-02-04
2456	1321	China New City Group Limited:O	11,020	10,359		0.00	2020-02-10
2457	0557	China Tian Yuan Healthcare Group Limited:O	2,185	3,715	*	0.00	2020-07-21
2458	1492	China YouYuan Dairy Holdings Company Limited:O	14,000	15,680		0.00	2021-03-04
2459	8176	SuperRobotics Holdings Limited (BM):O	2,600	1,560		0.00	2020-06-05
2460	1463	C-Link Squared Limited:O	4,000	13,800		0.00	2021-04-19
2461	1706	Shuang Yun Holdings Limited:O	5,000	540		0.00	2021-01-18
2462	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	9,650		0.00	2021-02-17
2463	1589	China Logistics Property Holdings Co., Ltd:O	16,000	71,200		0.00	2021-02-26
2464	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,880		0.00	2021-03-02
2465	8186	Almana Limited:O	75	68	*	0.00	2021-02-09
2466	0901	Goldstone Investment Group Limited:O	10,000	2,420		0.00	2020-09-14
2467	2057	ZTO Express (Cayman) Inc.:A	2,950	689,120		0.00	2021-04-20
2468	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,300	64,055		0.00	2021-04-01
2469	1913	PRADA S.P.A.:O	10,300	506,760		0.00	2021-03-16
2470	1592	Anchorstone Holdings Limited:O	5,000	9,400		0.00	2021-04-19
2471	1746	Man Shun Group (Holdings) Limited:O	4,000	3,400		0.00	2021-03-23
2472	3799	Dali Foods Group Company Limited:O	50,500	230,280		0.00	2021-04-16
2473	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	27,680		0.00	2021-02-19
2474	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	283,500		0.00	2021-04-16
2475	1328	Goldstream Investment Limited:O	40,000	3,800		0.00	2019-02-25
2476	0436	New Universe Environmental Group Limited:O	10,550	3,218		0.00	2020-05-27
2477	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2021-04-20
2478	2030	Cabbeen Fashion Limited:O	2,000	5,020		0.00	2021-01-04
2479	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	510		0.00	2019-01-25
2480	83147	CSOP SZSE ChiNext ETF:Unit	200	2,038		0.00	2021-01-22
2481	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	3,637		0.00	2021-03-01
2482	1709	DL Holdings Group Limited (KY):O	3,000	9,000		0.00	2021-02-25
2483	2118	Tian Shan Development (Holding) Limited:O	2,000	4,260		0.00	2014-11-17
2484	1821	ESR Group Limited (KY):O	5,400	140,400		0.00	2021-04-14
2485	1756	China Science and Education Industry Group Limited (KY):O	2,000	4,740		0.00	2021-01-19
2486	3798	Homeland Interactive Technology Ltd.:O	2,000	10,520		0.00	2021-03-29
2487	1443	Fulum Group Holdings Limited:O	2,000	484		0.00	2020-02-07
2488	6100	Tongdao Liepin Group:O	800	21,280		0.00	2021-04-20
2489	8041	IntelliMark AI International Limited:O	1,200	354		0.00	2020-08-10
2490	2117	Datang Group Holdings Limited:O	2,000	11,000		0.00	2021-01-05
2491	3360	Far East Horizon Limited:O	6,000	54,420		0.00	2021-03-25
2492	0593	DreamEast Group Limited:O	404	610	*	0.00	2021-01-22
2493	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2494	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	235,800		0.00	2021-04-20
2495	2700	Green International Holdings Limited:O	740	303		0.00	2021-01-25
2496	3668	YANCOAL AUSTRALIA LTD:O	1,000	13,000		0.00	2021-03-11
2497	2869	Greentown Service Group Co. Ltd.:O	2,000	24,240		0.00	2021-04-20
2498	1179	H World Group Limited:O	200	88,320		0.00	2021-01-18
2499	2518	Autohome Inc.:O	200	36,400		0.00	2021-03-26
2500	1196	Realord Group Holdings Limited:O	500	5,910		0.00	2021-02-24
2501	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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