CCASS holdings

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

CCASS holdings on 2021-04-27

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	847,803,510		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	1,178,353,400		35.39	2021-04-19
4	2298	Cosmo Lady (China) Holdings Company Limited:O	510,361,600	612,433,920		22.69	2021-02-03
5	8018	Finsoft Financial Investment Holdings Limited:O	191,806,000	6,137,792		15.22	2021-03-23
6	0251	S E A HOLDINGS LIMITED:O	92,094,589	718,337,794		14.34	2021-03-11
7	1426	Spring Real Estate Investment Trust:Unit	198,571,029	544,084,619		13.56	2021-03-11
8	2006	Shanghai Jin Jiang Capital Company Limited:H	152,730,800	244,369,280		10.98	2021-04-27
9	0468	Greatview Aseptic Packaging Company Limited:O	129,754,000	499,552,900		9.71	2021-04-22
10	1375	Central China Securities Co., Ltd.:H	114,440,000	169,371,200		9.57	2021-04-23
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	392,694,400		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	12,426,804		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	19,861,116		6.03	2021-04-20
18	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	102,125	6,985,350		5.78	2021-01-07
19	2868	Beijing Capital Land Co., Ltd.:H	81,353,000	84,607,120		5.31	2021-04-27
20	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,751,000	53,702,070		5.12	2021-04-27
21	0709	GIORDANO INTERNATIONAL LIMITED:O	78,058,000	117,087,000		4.95	2021-04-23
22	1856	ERNEST BOREL HOLDINGS LIMITED:O	16,192,102	41,451,781		4.66	2019-03-15
23	1866	CHINA XLX FERTILISER LTD.:O	52,710,000	189,756,000		4.50	2021-04-27
24	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,490,875	70,613,594		4.28	2021-04-22
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	1,701,800	72,258,428		4.23	2021-04-23
27	8079	Wisdomcome Group Holdings Limited:O	10,120,582	2,074,719		4.21	2019-09-05
28	1460	ICO Group Limited:O	34,362,000	12,026,700		4.05	2021-04-01
29	1977	ANALOGUE HOLDINGS LIMITED:O	53,292,000	79,405,080		3.81	2021-04-01
30	1421	Prosperity Group International Limited (KY):O	52,715,000	5,640,505		3.79	2021-04-27
31	1250	Shandong Hi-Speed New Energy Group Limited:O	2,366,367,708	283,964,125		3.73	2021-04-27
32	1985	Microware Group Limited:O	11,166,000	10,161,060		3.72	2021-02-22
33	1561	Pan Asia Data Holdings Inc.:O	23,536,000	51,308,480		3.47	2021-04-08
34	0834	China Kangda Food Company Limited:O	14,778,000	5,172,300		3.41	2019-09-12
35	3600	MODERN DENTAL GROUP LIMITED:O	32,128,033	128,512,132		3.34	2021-04-27
36	0040	Gold Peak Technology Group Limited:O	24,848,568	18,636,426		3.17	2021-04-16
37	2122	Kidsland International Holdings Limited:O	25,044,000	6,636,660		3.13	2021-04-22
38	1022	Feiyu Technology International Company Ltd.:O	45,997,500	46,457,475		2.97	2021-04-27
39	0411	LAM SOON (HONG KONG) LIMITED:O	7,095,445	110,688,942		2.92	2021-04-20
40	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	89,747,337	170,519,940		2.89	2021-04-27
41	8120	China Demeter Financial Investments Limited:O	4,366,675	851,502		2.85	2021-04-01
42	0653	BONJOUR HOLDINGS LIMITED:O	95,372,600	18,883,775		2.79	2021-04-27
43	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,666,000	958,250	*	2.73	2020-10-16
44	8360	Basic House New Life Group Limited:O	24,124,000	916,712		2.72	2021-01-27
45	1222	WANG ON GROUP LIMITED:O	438,954,661	28,971,008		2.64	2021-04-26
46	2189	Kato (Hong Kong) Holdings Limited:O	26,326,000	15,269,080		2.63	2021-04-27
47	8527	JLogo Holdings Limited:O	13,120,000	14,956,800		2.62	2021-04-22
48	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,144,000	35,607,840		2.61	2021-04-01
49	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,646,800	13,055,402		2.58	2021-04-27
50	1252	China Tianrui Group Cement Company Limited:O	75,003,000	488,269,530		2.55	2019-04-12
51	0047	Hop Hing Group Holdings Limited:O	252,864,000	12,137,472		2.51	2021-04-20
52	6808	SUN ART RETAIL GROUP LIMITED:O	235,512,324	1,665,072,131		2.47	2021-04-27
53	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	2,497,500		2.25	2020-12-08
54	2822	CSOP FTSE China A50 ETF:Unit	13,810,725	267,928,065		2.21	2021-04-27
55	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	8,517,160		2.16	2021-03-05
56	8368	Creative China Holdings Limited:O	33,259,000	1,962,281		2.10	2021-03-24
57	0885	Rentian Technology Holdings Limited:O	229,158,681	2,291,587	*	2.08	2020-07-28
58	3126	Vanguard FTSE Japan Index ETF:Unit	89,200	2,681,352		2.07	2021-04-23
59	0010	HANG LUNG GROUP LIMITED:O	27,576,450	559,801,935		2.03	2021-04-23
60	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	15,500	303,335		1.99	2021-03-12
61	1663	Sino Harbour Holdings Group Limited:O	48,961,091	7,637,930		1.99	2021-01-29
62	83168	Hang Seng RMB Gold ETF:Unit	38,300	1,164,320		1.96	2021-02-25
63	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,930,400	37,372,432		1.89	2021-04-27
64	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,058,400	45,560,608		1.87	2021-04-26
65	1323	Huasheng International Holding Limited:O	64,512,000	54,190,080		1.84	2020-12-29
66	0106	Landsea Green Management Limited:O	86,510,333	41,957,512		1.83	2021-04-16
67	1224	C C Land Holdings Limited:O	70,270,297	134,216,267		1.81	2021-04-21
68	0513	CONTINENTAL HOLDINGS LIMITED:O	122,440,000	5,877,120		1.79	2021-04-23
69	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	2,003,100		1.78	2020-04-22
70	0095	LVGEM (China) Real Estate Investment Company Limited:O	89,632,000	195,397,760		1.76	2021-03-26
71	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,313,802	1,786,771		1.75	2021-04-14
72	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,488,000	52,617,600		1.73	2021-04-23
73	1340	Huisheng International Holdings Limited:O	14,908,000	1,401,352	*	1.69	2021-04-07
74	0333	Top Form International Limited:O	5,089,200	3,155,304		1.69	2021-03-19
75	0607	Fullshare Holdings Limited:O	329,367,500	59,615,518		1.67	2021-04-16
76	0371	Beijing Enterprises Water Group Limited:O	167,072,179	509,570,146		1.67	2021-04-27
77	3813	Pou Sheng International (Holdings) Limited:O	89,004,500	167,328,460		1.66	2021-04-27
78	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,582,591	21,590,898		1.63	2021-01-20
79	2098	Zall Smart Commerce Group Ltd.:O	190,180,000	108,402,600		1.61	2021-04-27
80	1300	Trigiant Group Limited:O	28,780,000	21,585,000		1.61	2021-03-29
81	2823	iShares FTSE China A50 ETF:Unit	13,750,871	271,717,211		1.58	2021-04-27
82	3330	Lingbao Gold Group Company Ltd.:H	4,668,000	5,508,240		1.57	2021-04-27
83	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	9,096,000		1.56	2018-10-15
84	0004	Wharf (Holdings) Limited (The):O	46,776,969	1,082,886,832		1.53	2021-04-26
85	0082	Crazy Sports Group Limited:O	68,999,200	48,299,440		1.53	2021-04-27
86	2623	Add New Energy Investment Holdings Group Limited:O	80,220,000	18,290,160		1.52	2021-04-23
87	8268	Smart City Development Holdings Limited (KY):O	15,064,000	828,520		1.51	2019-08-02
88	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,440	130,752		1.50	2021-01-25
89	2330	China Uptown Group Company Limited:O	3,790,000	3,145,700		1.49	2020-10-21
90	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,154,700	86,665,210		1.48	2021-04-27
91	1966	China SCE Group Holdings Limited:O	59,978,200	218,320,648		1.42	2021-04-27
92	1019	Convoy Global Holdings Limited:O	107,792,000	18,001,264	*	1.39	2020-12-10
93	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,006,672	10,408,674		1.38	2020-09-09
94	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,090,000	5,545,000		1.36	2021-03-03
95	1107	MODERN LAND (CHINA) CO., LIMITED:O	37,838,880	30,649,493		1.35	2021-03-19
96	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,580,900	13,626,469		1.34	2021-04-27
97	0638	KIN YAT HOLDINGS LIMITED:O	5,840,000	6,716,000		1.33	2021-04-13
98	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,732,252	60,629		1.31	2021-04-27
99	3032	Hang Seng TECH Index ETF:Unit	1,883,200	15,922,456		1.29	2021-04-27
100	6893	Hin Sang Group (International) Holding Co. Ltd.:O	13,930,000	4,457,600		1.28	2021-04-16
101	8118	Bortex Global Limited:O	6,224,000	2,707,440		1.24	2020-01-29
102	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	910,000	5,273,450		1.23	2021-04-27
103	0471	Silkwave Inc:O	3,582,504	1,164,314		1.23	2021-03-23
104	1233	Times China Holdings Limited:O	23,722,000	259,518,680		1.22	2021-04-27
105	8283	Zhongshi Minan Holdings Limited:O	24,320,000	3,720,960	*	1.22	2020-10-21
106	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	125,900	3,955,778		1.21	2021-04-20
107	3301	Ronshine China Holdings Limited:O	20,137,500	108,138,375		1.20	2021-04-23
108	3101	Vanguard FTSE Developed Europe Index ETF:Unit	216,400	4,834,376		1.18	2021-04-27
109	8405	Hang Chi Holdings Limited:O	4,676,000	4,582,480		1.17	2021-02-26
110	1800	China Communications Construction Company Limited:H	51,433,559	190,818,504		1.16	2021-04-26
111	0211	STYLAND HOLDINGS LIMITED:O	8,061,258	2,700,521		1.15	2021-04-27
112	1238	Powerlong Real Estate Holdings Limited:O	45,801,000	374,652,180		1.11	2021-04-27
113	8071	China Netcom Technology Holdings Limited:O	51,725,000	2,327,625		1.10	2021-04-26
114	3686	Clifford Modern Living Holdings Limited:O	11,120,000	6,227,200		1.10	2021-03-23
115	0205	SEEC MEDIA GROUP LIMITED:O	4,149,050	954,282		1.08	2021-04-26
116	1195	Kingwell Group Limited:O	30,850,944	1,480,845		1.07	2021-04-12
117	0756	Summi (Group) Holdings Limited:O	21,420,000	4,284,000		1.06	2021-04-26
118	0334	China Display Optoelectronics Technology Holdings Limited:O	22,439,415	11,892,890		1.06	2021-04-16
119	1736	China Parenting Network Holdings Limited:O	10,808,000	1,923,824		1.05	2021-04-20
120	0621	Taung Gold International Limited:O	186,973,000	6,170,109		1.03	2021-04-22
121	0618	Peking University Resources (Holdings) Company Limited:O	64,948,000	10,521,576	*	1.01	2021-04-27
122	8313	ZACD GROUP LTD.:O	20,010,000	1,140,570		1.00	2021-01-26
123	0519	Novautek Technologies Group Limited (BM):O	24,972,545	2,821,898		1.00	2021-04-27
124	1832	S.A.I. Leisure Group Company Limited:O	3,583,000	3,153,040		1.00	2021-02-26
125	8088	8088 Investment Holdings Limited:O	5,453,024	196,309		0.99	2019-09-10
126	0524	Great Wall Terroir Holdings Limited:O	10,386,366	2,160,364		0.99	2021-03-08
127	3380	Logan Group Company Limited:O	54,165,434	662,984,912		0.98	2021-04-13
128	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	287,448		0.97	2018-10-15
129	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,793,000	43,556,410		0.97	2021-04-27
130	0747	Shenyang Public Utility Holdings Company Limited:H	5,818,000	983,242		0.96	2021-04-16
131	0159	Brockman Mining Limited:O	87,685,480	18,413,951		0.94	2021-04-19
132	0480	HKR INTERNATIONAL LIMITED:O	13,945,540	44,904,639		0.94	2021-04-14
133	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	41,200	489,456		0.94	2021-03-30
134	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	165,400	678,802		0.93	2021-04-23
135	1997	Wharf Real Estate Investment Company Limited:O	28,243,711	1,275,203,552		0.93	2021-04-27
136	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	86,400	1,942,272		0.92	2021-04-26
137	8059	Glory Flame Holdings Limited:O	9,275,000	556,500		0.92	2020-06-10
138	0988	Silk Road Logistics Holdings Limited:O	54,791,607	1,643,748		0.91	2021-02-26
139	1182	Success Dragon International Holdings Limited:O	25,472,609	1,910,446		0.91	2020-11-05
140	0495	PALADIN LIMITED (BM):O	12,700,000	1,587,500		0.90	2020-06-08
141	1412	Q P Group Holdings Limited:O	4,814,000	7,028,440		0.90	2021-04-27
142	2800	Tracker Fund of Hong Kong:Unit	30,096,094	877,602,101		0.90	2021-04-27
143	3140	Vanguard S&P 500 Index ETF:Unit	281,200	8,385,384		0.88	2021-04-23
144	1660	Zhaobangji Lifestyle Holdings Limited:O	54,680,000	37,729,200		0.88	2021-03-10
145	2812	Samsung CSI China Dragon Internet ETF:Unit	140,400	3,100,032		0.87	2021-04-27
146	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,936,122	272,869,269		0.86	2021-04-19
147	3033	CSOP Hang Seng TECH Index ETF:Unit	8,718,906	73,369,594		0.86	2021-04-27
148	0362	China Zenith Chemical Group Limited:O	12,814,962	4,869,686		0.86	2021-04-27
149	0751	Skyworth Group Limited:O	22,905,481	60,470,470		0.86	2021-04-27
150	3636	Poly Culture Group Corporation Limited:H	762,600	3,385,944		0.85	2021-04-27
151	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,893,000	15,814,320		0.85	2021-04-20
152	1289	Wuxi Sunlit Science and Technology Company Limited:H	270,500	313,780		0.85	2020-08-26
153	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	928,200		0.84	2020-12-28
154	0808	Prosperity Real Estate Investment Trust:Unit	12,713,426	32,800,639		0.83	2021-04-27
155	1446	Hung Fook Tong Group Holdings Limited:O	5,448,000	2,941,920		0.83	2021-04-27
156	6828	Beijing Gas Blue Sky Holdings Limited:O	106,424,664	12,345,261	*	0.82	2021-01-13
157	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,136,000	17,166,960		0.81	2021-04-23
158	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,200	115,020		0.81	2021-01-28
159	0199	ITC Properties Group Limited:O	7,746,033	8,443,176		0.81	2021-03-05
160	1072	Dongfang Electric Corporation Limited:H	2,731,000	18,297,700		0.80	2021-04-27
161	3058	Global X China Innovator Active ETF:Unit	7,600	472,112		0.80	2021-04-13
162	1087	InvesTech Holdings Limited:O	11,179,000	1,028,468		0.80	2021-01-22
163	1586	China Leon Inspection Holding Limited:O	3,156,000	5,018,040		0.79	2020-03-18
164	8340	Zijing International Financial Holdings Limited:O	5,010,000	255,510		0.78	2021-04-27
165	0405	Yuexiu Real Estate Investment Trust:Unit	25,888,600	100,447,768		0.78	2021-04-26
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,790,122	11,370,366		0.78	2021-04-26
167	1927	Jiujiuwang Food International Limited:O	6,085,000	2,677,400		0.77	2021-04-26
168	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,012,000	789,360		0.76	2021-02-19
169	0122	CROCODILE GARMENTS LIMITED:O	7,183,000	2,621,795		0.76	2021-03-18
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,824,824	42,066,144		0.76	2021-04-23
171	0320	COMPUTIME GROUP LIMITED:O	6,348,000	2,920,080		0.76	2021-02-26
172	1265	Tianjin Jinran Public Utilities Company Limited:H	3,760,000	1,917,600		0.75	2021-02-18
173	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,250,000	1,375,000		0.74	2021-01-05
174	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,534,500	2,425,433		0.74	2021-04-26
175	0925	Beijing Properties (Holdings) Limited:O	51,328,000	5,492,096		0.74	2021-03-02
176	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	2,252,250	*	0.73	2020-06-10
177	1718	Wan Kei Group Holdings Limited:O	7,020,000	1,755,000		0.73	2019-04-12
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,548,000	8,377,480		0.73	2021-04-27
179	0397	Minerva Group Holding Limited:O	20,248,310	1,984,334		0.73	2021-04-26
180	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	47,577,321	3,996,495		0.72	2021-03-10
181	1164	CGN Mining Company Limited:O	47,685,000	32,425,800		0.72	2021-04-27
182	3900	Greentown China Holdings Limited:O	18,017,500	170,986,075		0.72	2021-04-22
183	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,454	1,413,963		0.72	2021-01-26
184	0778	Fortune Real Estate Investment Trust:Unit	14,145,231	110,474,254		0.72	2021-04-26
185	8151	Bao Shen Holdings Limited:O	3,000,000	249,000		0.71	2018-10-15
186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,134,923	832,092,894		0.71	2021-04-27
187	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,710,000	325,470		0.71	2021-04-15
188	2828	Hang Seng China Enterprises Index ETF:Unit	1,344,761	149,402,947		0.71	2021-04-27
189	2198	China Sanjiang Fine Chemicals Company Limited:O	8,472,000	34,311,600		0.71	2021-04-27
190	0313	Richly Field China Development Limited:O	166,051,866	1,826,571		0.71	2021-02-25
191	1068	China Yurun Food Group Limited:O	12,956,000	12,696,880		0.71	2021-04-21
192	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,074,200	8,405,615		0.71	2021-04-27
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,289,900	267,764,136		0.71	2021-04-27
194	2363	Tongda Hong Tai Holdings Limited:O	1,311,250	419,600		0.69	2021-04-14
195	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,100	674,058		0.68	2021-04-14
196	1007	Longhui International Holdings Limited:O	4,324,505	471,371		0.68	2021-03-03
197	3109	CSOP STAR 50 Index ETF:Unit	50,200	714,346		0.68	2021-03-10
198	1124	COASTAL GREENLAND LIMITED:O	28,075,000	1,881,025		0.68	2021-03-31
199	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,969,315	670,199,715		0.67	2021-04-27
200	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	152,700	1,840,035		0.67	2020-07-08
201	8425	Hing Ming Holdings Limited:O	2,644,000	3,780,920		0.66	2020-10-20
202	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	21,180	2,158,242		0.66	2021-02-01
203	3919	Golden Power Group Holdings Limited:O	1,565,000	649,475		0.65	2021-04-26
204	0269	China Resources and Transportation Group Limited:O	48,196,875	722,953		0.65	2021-04-21
205	3344	GTI Holdings Limited (KY):O	40,502,000	1,417,570		0.64	2021-04-15
206	1766	CRRC Corporation Limited:H	28,056,079	93,987,865		0.64	2021-04-27
207	0600	China Infrastructure Investment Limited:O	27,272,000	654,528		0.64	2021-01-21
208	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,422,828	2,175,735,987		0.64	2021-04-27
209	1008	Litu Holdings Limited (KY):O	9,939,895	4,224,455		0.63	2021-04-26
210	2834	iShares NASDAQ 100 Index ETF:Unit	7,330	1,928,523		0.63	2021-03-15
211	0305	Wuling Motors Holdings Limited:O	20,838,333	41,885,049		0.63	2021-04-26
212	0857	PETROCHINA COMPANY LIMITED:H	132,252,511	358,404,305		0.63	2021-04-27
213	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	12,875	300,760		0.63	2021-01-05
214	0512	Grand Pharmaceutical Group Limited:O	22,003,000	145,439,830		0.62	2021-04-19
215	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
216	1371	China Ecotourism Group Limited:O	6,336,830	817,451		0.62	2021-03-16
217	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,254,840	3,665,642		0.62	2021-03-03
218	8426	Modern Living Investments Holdings Limited:O	4,880,000	780,800		0.61	2021-04-27
219	3378	Xiamen International Port Co., Ltd:H	6,014,000	6,555,260		0.61	2021-04-23
220	0878	SOUNDWILL HOLDINGS LIMITED:O	1,725,980	14,946,987		0.61	2021-04-26
221	2120	Wenzhou Kangning Hospital Co., Ltd.:H	117,100	3,091,440		0.61	2021-03-09
222	0052	FAIRWOOD HOLDINGS LIMITED:O	782,100	13,905,738		0.60	2021-04-27
223	3913	KWG Living Group Holdings Limited:O	12,115,190	97,163,824		0.60	2021-04-27
224	1023	SITOY GROUP HOLDINGS LIMITED:O	5,722,000	2,632,120		0.59	2021-04-23
225	8319	Expert Systems Holdings Limited:O	4,740,000	578,280		0.59	2021-04-22
226	2222	NVC International Holdings Limited:O	25,044,000	4,883,580		0.59	2021-04-27
227	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,678,000	2,986,840		0.59	2021-04-16
228	1202	Chengdu SIWI Science and Technology Company Limited:H	936,000	739,440		0.59	2021-04-27
229	8509	Wine's Link International Holdings Limited:O	2,336,000	1,985,600		0.58	2019-01-11
230	8266	Zhuoxin International Holdings Limited:O	2,395,290	438,338	*	0.58	2018-03-28
231	1883	CITIC Telecom International Holdings Limited:O	21,210,408	59,813,351		0.58	2021-04-27
232	0164	China Baoli Technologies Holdings Limited:O	21,325,036	1,044,927		0.57	2021-04-27
233	2312	China Financial Leasing Group Limited:O	10,993,200	670,585		0.57	2021-04-19
234	0788	China Tower Corporation Limited:H	264,634,913	296,391,103		0.57	2021-04-27
235	0763	ZTE CORPORATION:H	4,283,130	85,876,757		0.57	2021-04-27
236	0033	International Genius Company:O	3,018,660	9,206,913		0.56	2021-03-31
237	1621	Vico International Holdings Limited:O	5,568,000	601,344		0.56	2021-04-16
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,418,000	5,434,140		0.56	2021-04-23
239	1865	Pengo Holdings Group Limited:O	5,088,000	5,037,120		0.55	2021-01-05
240	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,765,640	3,595,332		0.55	2021-02-17
241	6036	Apex Ace Holding Limited:O	5,500,000	1,221,000		0.55	2021-02-10
242	0364	Blockchain Group Company Limited:O	6,456,696	587,559	*	0.54	2020-03-19
243	1133	Harbin Electric Company Limited:H	3,680,000	7,838,400		0.54	2021-03-26
244	9876	Ocean One Holding Ltd.:O	1,524,000	1,158,240		0.54	2021-01-18
245	9978	Fineland Living Services Group Limited:O	2,176,000	1,196,800		0.54	2021-02-24
246	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,674,076	2,102,334	*	0.54	2021-04-27
247	8285	Sling Group Holdings Limited:O	3,025,000	242,000		0.54	2018-10-15
248	2355	BAOYE GROUP COMPANY LIMITED:H	1,144,000	4,324,320		0.54	2021-03-04
249	3983	China BlueChemical Ltd.:H	9,552,000	21,874,080		0.54	2021-04-20
250	1825	Sterling Group Holdings Limited (KY):O	4,260,000	1,039,440		0.53	2021-04-23
251	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,683,000	65,999,360		0.53	2021-04-26
252	3333	China Evergrande Group:O	69,739,226	937,295,197		0.53	2021-04-27
253	1041	Lamtex Holdings Limited:O	9,274,380	398,798	*	0.52	2021-02-26
254	1143	China Energy Storage Technology Development Limited:O	2,673,200	4,571,172		0.52	2021-04-26
255	0372	PT International Development Corporation Limited:O	10,502,659	4,201,064		0.52	2021-04-20
256	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,720,000	120,400	*	0.52	2017-09-26
257	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	222,300		0.52	2015-04-28
258	1741	Shing Chi Holdings Limited:O	4,148,000	6,139,040		0.52	2021-04-27
259	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	33,700	226,633		0.52	2021-04-20
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,867,174	1,027,809,426		0.52	2021-04-27
261	3623	China Success Finance Group Holdings Limited:O	2,798,000	2,798,000		0.52	2020-11-12
262	1827	Miricor Enterprises Holdings Limited:O	2,055,000	1,726,200		0.51	2020-12-22
263	1812	Shandong Chenming Paper Holdings Limited:H	2,712,500	18,011,000		0.51	2021-04-27
264	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	659,900	2,962,951		0.51	2021-04-23
265	2266	Lai Si Enterprise Holding Limited:O	2,046,000	1,043,460		0.51	2018-09-10
266	2789	Yuanda China Holdings Limited:O	31,674,000	2,027,136		0.51	2021-04-14
267	1786	CRCC High-Tech Equipment Corporation Limited:H	2,713,500	2,496,420		0.51	2021-03-08
268	2878	Solomon Systech (International) Limited:O	12,638,000	8,972,980		0.51	2021-04-27
269	0823	Link Real Estate Investment Trust:Unit	10,576,354	774,717,931		0.51	2021-04-27
270	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,463,950		0.51	2018-10-15
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,497,885	65,864,662		0.51	2021-04-27
272	1735	Central New Energy Holding Group Limited:O	5,280,000	19,958,400		0.50	2020-08-06
273	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	208,680		0.50	2020-11-04
274	3828	Ming Fai International Holdings Limited:O	3,668,000	2,604,280		0.50	2021-01-15
275	0947	MOBI Development Co., Ltd.:O	4,054,400	2,270,464		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	3143	ChinaAMC Hong Kong Banks ETF:Unit	35,800	266,531		0.49	2021-04-08
278	1047	NGAI HING HONG COMPANY LIMITED:O	1,810,000	877,850		0.49	2021-02-17
279	0189	DONGYUE GROUP LIMITED:O	10,301,184	71,593,229		0.49	2021-04-27
280	0511	TELEVISION BROADCASTS LIMITED:O	2,134,700	18,678,625		0.49	2021-04-27
281	0904	China Green (Holdings) Limited:O	1,777,190	270,133		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	8198	Crypto Flow Technology Limited:O	2,649,560	2,093,152		0.48	2020-05-29
284	2866	COSCO SHIPPING Development Co., Ltd.:H	17,757,850	25,571,304		0.48	2021-04-27
285	2308	EVOC Intelligent Technology Company Limited:H	1,484,000	2,077,600		0.48	2021-02-16
286	0038	FIRST TRACTOR COMPANY LIMITED:H	1,884,000	7,215,720		0.48	2021-04-27
287	6178	Everbright Securities Company Limited:H	3,378,800	22,063,564		0.48	2021-04-16
288	1217	China Innovation Investment Limited:O	61,360,000	613,600		0.48	2021-04-14
289	0226	LIPPO LIMITED (HK):O	2,354,100	5,602,758		0.48	2019-07-18
290	1096	Sino Energy International Holdings Group Limited:O	9,188,000	238,888	*	0.48	2020-08-03
291	0804	Pinestone Capital Limited:O	21,455,000	750,925		0.48	2021-03-16
292	3878	Vicon Holdings Limited:O	1,900,000	579,500		0.48	2021-02-22
293	0272	SHUI ON LAND LIMITED:O	38,288,381	51,306,431		0.47	2021-04-27
294	6839	Yunnan Water Investment Co., Limited:H	1,721,000	1,910,310		0.47	2021-04-27
295	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,172,718	7,086,624		0.47	2021-04-27
296	0400	Ingdan, Inc.:O	6,622,000	14,700,840		0.47	2021-04-27
297	3988	BANK OF CHINA LIMITED:H	390,120,100	1,209,372,310		0.47	2021-04-27
298	0390	CHINA RAILWAY GROUP LIMITED:H	19,601,445	76,641,650		0.47	2021-04-27
299	1113	CK Asset Holdings Limited (KY):O	17,183,045	835,955,139		0.47	2021-04-26
300	0005	HSBC HOLDINGS PLC:O	96,521,719	4,439,999,074		0.47	2021-04-27
301	0340	Tongguan Gold Group Limited:O	15,727,100	4,954,037		0.46	2021-04-22
302	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	5,791,200		0.46	2020-07-17
303	0294	Yangtzekiang Garment Limited:O	954,080	1,994,027		0.46	2021-03-02
304	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	200,100	2,097,048		0.46	2021-04-27
305	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	500	91,975		0.46	2020-10-29
306	0746	Lee & Man Chemical Company Limited:O	3,756,000	15,737,640		0.46	2021-04-21
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,565,144	9,086,024		0.45	2021-04-27
308	8365	Hatcher Group Limited:O	2,310,000	369,600		0.45	2019-09-25
309	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,100	115,335		0.44	2021-01-05
310	1538	Zhong Ao Home Group Limited:O	3,754,000	3,153,360		0.44	2021-04-23
311	3993	CMOC Group Limited (CN):H	17,256,090	92,837,764		0.44	2021-04-27
312	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	122,800		0.44	2021-04-01
313	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	41,200	119,398		0.44	2021-02-24
314	2778	Champion Real Estate Investment Trust:Unit	25,894,556	117,043,393		0.44	2021-04-27
315	1020	Cybernaut International Holdings Company Limited:O	17,340,000	1,248,480		0.44	2021-04-27
316	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,000	186,940		0.43	2020-07-03
317	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,732,560		0.43	2019-03-15
318	0827	Ko Yo Chemical (Group) Limited:O	23,412,000	2,060,256		0.43	2021-04-08
319	0863	OSL Group Limited (KY):O	1,640,000	26,076,000		0.43	2021-04-23
320	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,492,500	14,730,975		0.42	2021-04-27
321	1897	Million Hope Industries Holdings Limited:O	1,832,688	1,576,112		0.42	2021-04-08
322	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	264,500	235,405		0.42	2021-03-26
323	1991	Ta Yang Group Holdings Limited:O	3,664,000	663,184		0.42	2021-01-11
324	1618	Metallurgical Corporation of China Ltd.:H	12,060,000	23,034,600		0.42	2021-04-27
325	8167	Neo Telemedia Limited:O	39,664,000	7,536,160		0.42	2021-04-21
326	2193	MAN KING HOLDINGS LIMITED:O	1,748,000	524,400		0.42	2018-10-15
327	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	82,600	319,332		0.41	2021-04-26
328	0908	Zhuhai Holdings Investment Group Limited:O	5,868,000	17,545,320		0.41	2021-04-27
329	0484	Forgame Holdings Limited:O	602,500	1,144,750		0.41	2021-03-31
330	8491	Cool Link (Holdings) Limited:O	2,955,000	203,895		0.41	2021-03-08
331	0959	Century Entertainment International Holdings Limited:O	525,989	252,475		0.41	2021-03-04
332	87001	Hui Xian Real Estate Investment Trust:Unit	24,476,315	43,812,604		0.41	2021-04-27
333	8231	PFC Device Inc.:O	6,570,000	289,080		0.41	2021-04-26
334	1732	XiangXing International Holding Limited:O	4,060,000	470,960		0.41	2021-04-22
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,203,156	18,159,014		0.40	2021-04-27
336	0347	Angang Steel Company Limited:H	5,660,382	31,132,101		0.40	2021-04-27
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	384,180		0.40	2021-03-18
339	3337	Anton Oilfield Services Group:O	11,786,106	5,775,192		0.39	2021-04-26
340	0923	Integrated Waste Solutions Group Holdings Limited:O	18,878,000	1,264,826		0.39	2021-04-27
341	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	374,900	8,960,110		0.39	2021-04-27
342	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,403,726	5,457,639		0.39	2021-04-19
343	0745	China National Culture Group Limited:O	2,270,800	458,702		0.39	2021-02-19
344	2727	Shanghai Electric Group Company Limited:H	11,273,311	30,888,872		0.39	2021-04-27
345	0260	AVIC Joy Holdings (HK) Limited:O	22,836,522	662,259		0.38	2020-12-21
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	939,968		0.38	2020-09-28
348	0767	Zhong Ji Longevity Science Group Limited:O	14,718,145	8,242,161		0.38	2021-04-22
349	0101	HANG LUNG PROPERTIES LIMITED:O	17,092,407	364,922,889		0.38	2021-04-27
350	0008	PCCW LIMITED:O	29,199,558	133,733,976		0.38	2021-04-27
351	2078	PanAsialum Holdings Company Limited:O	4,531,000	1,495,230		0.38	2021-02-19
352	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	3,000	38,130		0.38	2020-02-04
353	3889	Global Corn Group Limited:O	5,756,064	627,411		0.38	2021-04-01
354	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,170,000	24,608,700		0.38	2021-02-03
355	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	54,900	1,433,988		0.38	2021-04-23
356	1053	Chongqing Iron & Steel Company Limited:H	2,022,400	3,478,528		0.38	2021-04-27
357	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,880,000	5,200,800		0.38	2020-12-16
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,319,334	1,675,590		0.37	2021-03-31
359	1737	A & S Group (Holdings) Limited:O	3,700,000	529,100		0.37	2021-04-01
360	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,736,000	3,494,400		0.37	2021-04-26
361	0929	IPE GROUP LIMITED:O	3,880,000	2,677,200		0.37	2021-02-23
362	3191	Global X China Semiconductor ETF:Unit	83,950	4,642,435		0.37	2021-04-27
363	1388	Embry Holdings Limited:O	1,548,000	1,981,440		0.37	2021-04-27
364	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,733,000	677,784		0.37	2021-01-12
365	1912	Contel Technology Company Limited:O	2,925,000	936,000		0.37	2021-04-26
366	0435	Sunlight Real Estate Investment Trust:Unit	6,092,896	26,199,453		0.37	2021-04-23
367	1470	Prosper One International Holdings Company Limited:O	2,920,000	335,800		0.37	2021-01-27
368	0850	Long Well International Holdings Limited:O	32,717,999	3,860,724	*	0.36	2020-09-17
369	6881	China Galaxy Securities Co., Ltd.:H	13,460,994	62,593,622		0.36	2021-04-21
370	1207	SRE Group Limited:O	74,992,615	3,149,690		0.36	2021-04-09
371	2113	Century Group International Holdings Limited:O	2,930,000	1,084,100		0.36	2021-04-20
372	0139	Smart Fish Wealthlink Holdings Limited:O	58,136,014	1,046,448		0.36	2021-04-26
373	0076	Elate Holdings Limited:O	25,489,582	586,260		0.36	2021-04-27
374	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,815,000	2,026,800		0.36	2021-04-15
375	8226	KOALA Financial Group Limited:O	504,300	176,505		0.36	2021-03-29
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,273,038	58,662,186		0.36	2021-04-27
377	0231	Ping An Securities Group (Holdings) Limited:O	18,690,943	186,909	*	0.36	2021-02-17
378	0764	Eternity Investment Limited:O	13,769,947	3,249,707		0.36	2021-04-22
379	3389	Hengdeli Holdings Limited:O	16,132,000	5,242,900		0.36	2021-03-11
380	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,550,000	518,300		0.36	2021-04-27
381	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	3,277,440		0.35	2020-11-02
382	0067	China Lumena New Materials Corp.:O	493,400	616,750	*	0.35	2021-01-27
383	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,500	11,222,110		0.35	2021-04-26
384	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,472,151	106,072,426		0.35	2021-04-27
385	1051	G-Resources Group Limited:O	93,995,673	4,511,792		0.35	2021-04-16
386	1853	Jilin Province Chuncheng Heating Company Limited:H	405,000	972,000		0.35	2021-04-16
387	9882	Best Linking Group Holdings Limited:O	1,385,000	803,300		0.35	2020-12-28
388	0820	HSBC China Dragon Fund:Unit	189,679	3,205,575		0.34	2021-03-15
389	0476	Ev Dynamics (Holdings) Limited:O	28,494,150	3,818,216		0.34	2021-04-26
390	1628	Yuzhou Group Holdings Company Limited:O	19,411,161	42,122,219		0.34	2021-04-27
391	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,483,496	573,625,661		0.34	2021-04-27
392	0500	Frontier Services Group Limited:O	7,908,606	6,801,401		0.34	2021-04-21
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,275,298	2,094,896,020		0.34	2021-04-27
394	1680	Macau Legend Development Limited:O	20,905,000	23,622,650		0.34	2021-03-11
395	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,665,280	542,461		0.34	2021-02-25
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,530,772	354,027,038		0.34	2021-04-27
397	0286	Aidigong Maternal & Child Health Limited (BM):O	12,849,810	7,195,894		0.34	2021-02-26
398	0860	Apollo Future Mobility Group Limited:O	26,703,671	13,084,799		0.33	2021-04-23
399	1000	BEIJING MEDIA CORPORATION LIMITED:H	183,500	137,625		0.33	2021-04-22
400	8295	Kingwisoft Technology Group Company Limited (KY):O	13,940,000	11,152,000		0.33	2020-04-08
401	1726	HKE Holdings Limited:O	2,660,000	1,968,400		0.33	2021-04-22
402	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,982,915	175,646,552		0.33	2021-04-27
403	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	92,040		0.33	2021-02-26
404	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,040,438	26,479,147		0.33	2021-04-27
405	0375	YGM TRADING LIMITED:O	537,696	1,134,539		0.32	2020-12-30
406	2009	BBMG Corporation:H	7,557,078	12,015,754		0.32	2021-04-14
407	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,970,188	894,634	*	0.32	2020-01-31
408	0148	Kingboard Holdings Limited:O	3,573,800	164,752,180		0.32	2021-04-27
409	0686	Beijing Energy International Holding Co., Ltd.:O	72,370,000	18,454,350		0.32	2021-03-23
410	6038	G & M Holdings Limited (KY):O	3,200,000	528,000		0.32	2020-09-30
411	0006	Power Assets Holdings Limited:O	6,811,003	320,798,241		0.32	2021-04-27
412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,626,588	703,302,223		0.32	2021-04-27
413	0728	CHINA TELECOM CORPORATION LIMITED:H	44,204,627	118,910,447		0.32	2021-04-27
414	0001	CK Hutchison Holdings Limited:O	12,250,674	782,205,535		0.32	2021-04-27
415	8293	SingAsia Holdings Limited:O	4,765,000	266,840		0.32	2020-11-26
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,476,000	1,877,040		0.32	2021-03-23
417	1958	BAIC Motor Corporation Limited:H	7,951,500	20,355,840		0.32	2021-04-27
418	1273	Hong Kong Finance Group Limited:O	1,304,000	586,800		0.31	2020-01-13
419	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,299,500	2,676,970		0.31	2021-04-14
420	0245	China Vered Financial Holding Corporation Limited:O	109,011,520	10,574,117		0.31	2021-03-25
421	0280	KING FOOK HOLDINGS LIMITED:O	2,862,368	915,958		0.31	2021-03-01
422	2680	Innovax Holdings Limited:O	1,254,000	965,580		0.31	2021-04-08
423	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,113,750	6,715,913		0.31	2021-04-27
424	0002	CLP HOLDINGS LIMITED:O	7,873,868	600,776,128		0.31	2021-04-27
425	1727	Hebei Construction Group Corporation Limited:H	1,436,500	3,821,090		0.31	2021-04-27
426	1878	SOUTHGOBI RESOURCES LTD.:O	849,100	1,112,321		0.31	2021-03-16
427	0150	Hypebeast Limited:O	6,352,500	7,623,000		0.31	2021-04-26
428	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,052,000	3,313,800		0.31	2021-04-26
429	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
430	1025	KNT Holdings Limited:O	1,600,000	560,000		0.31	2021-04-23
431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,726,069	25,418,767		0.31	2021-04-26
432	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,315,000	223,560	*	0.31	2020-04-24
433	0406	YAU LEE HOLDINGS LIMITED:O	1,344,250	1,505,560		0.31	2021-02-23
434	1480	Yan Tat Group Holdings Limited:O	736,000	1,361,600		0.31	2021-04-27
435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,308,184	18,684,808		0.31	2021-04-27
436	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,252,000	12,499,760		0.31	2021-04-21
437	0800	A8 New Media Group Limited:O	8,216,000	1,889,680		0.30	2021-04-21
438	1270	Langham Hospitality Investments Limited:O	9,794,802	11,557,866		0.30	2021-04-15
439	8506	S&S Intervalue China Limited:O	3,024,000	3,961,440	*	0.30	2021-04-07
440	8019	Hao Wen Holdings Limited:O	775,300	135,678		0.30	2020-11-24
441	8450	EDICO Holdings Limited:O	3,010,000	192,640		0.30	2020-11-06
442	1115	Tibet Water Resources Ltd.:O	7,713,000	6,016,140		0.30	2021-04-01
443	2326	New Provenance Everlasting Holdings Limited:O	63,245,000	1,770,860		0.30	2021-04-22
444	0637	Lee Kee Holdings Limited:O	2,482,000	794,240		0.30	2021-04-27
445	0196	Honghua Group Limited:O	15,970,000	3,880,710		0.30	2021-04-21
446	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	133,200	1,427,904		0.30	2021-04-27
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,942,000	20,111,280		0.30	2021-04-27
448	2288	Rykadan Capital Limited:O	1,110,001	688,201		0.30	2021-04-07
449	0358	Jiangxi Copper Company Limited:H	4,088,844	79,241,797		0.29	2021-04-27
450	8495	1957 & Co. (Hospitality) Limited:O	1,128,000	209,808		0.29	2021-04-13
451	0261	GBA Holdings Limited:O	537,781,400	5,377,814		0.29	2021-03-26
452	0097	HENDERSON INVESTMENT LIMITED:O	8,865,310	3,590,451		0.29	2021-04-26
453	1843	Snack Empire Holdings Limited:O	2,312,000	774,520		0.29	2021-04-14
454	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,400	752,752		0.29	2021-03-10
455	0869	Playmates Toys Limited:O	3,406,340	1,975,677		0.29	2021-04-27
456	8331	P.B. Group Limited:O	2,290,000	114,500		0.29	2020-01-16
457	3313	ArtGo Holdings Limited:O	11,652,000	827,292		0.29	2021-04-20
458	1251	SPT Energy Group Inc.:O	5,334,000	1,653,540		0.29	2021-02-24
459	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	768,000	637,440		0.29	2021-02-02
460	0381	AOM International Group Company Limited:O	2,183,300	207,414		0.29	2021-04-08
461	1695	S&P International Holding Limited:O	3,090,000	302,820		0.29	2020-08-14
462	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,640,000	28,515,200		0.29	2021-04-26
463	0802	China e-Wallet Payment Group Limited:O	7,841,530	799,836		0.29	2021-04-26
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,513,500	28,073,970		0.28	2021-04-01
465	1263	PC Partner Group Limited:O	1,082,000	4,338,820		0.28	2021-04-27
466	1881	Regal Real Estate Investment Trust:Unit	9,178,930	15,971,338		0.28	2021-04-23
467	6030	CITIC Securities Company Limited:H	6,381,493	114,483,984		0.28	2021-04-27
468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	426,465	4,520,529		0.28	2021-04-21
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,963,070	8,016,521		0.28	2021-04-16
470	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,670,240	5,043,859		0.28	2021-04-08
471	1130	China Environmental Resources Group Limited:O	5,666,910	436,352		0.28	2021-03-16
472	1456	Guolian Minsheng Securities Company Limited:H	1,231,500	4,605,810		0.28	2021-04-27
473	0302	CMGE Technology Group Limited:O	6,966,000	24,032,700		0.28	2021-04-27
474	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,033,800	1,126,842		0.28	2021-04-21
475	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	958,000	344,880		0.28	2021-01-27
476	0626	Public Financial Holdings Limited:O	3,024,000	7,166,880		0.28	2021-04-21
477	0625	RREEF China Commercial Trust:Unit	1,274,000	5,541,900	*	0.27	2018-10-15
478	2824	Lippo Select HK & Mainland Property ETF:Unit	5,000	409,600		0.27	2020-02-17
479	8606	Kinetix Systems Holdings Limited:O	2,190,000	2,496,600		0.27	2021-04-26
480	0242	SHUN TAK HOLDINGS LIMITED:O	8,178,507	19,955,557		0.27	2021-04-27
481	8489	Grand Power Logistics Group Limited:O	810,000	324,000		0.27	2021-04-27
482	1186	China Railway Construction Corporation Limited:H	5,545,937	28,228,819		0.27	2021-04-27
483	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	164,100	1,701,717		0.27	2021-04-27
484	0984	AEON STORES (HONG KONG) CO., LIMITED:O	690,500	1,325,760		0.27	2021-04-23
485	0216	CHINNEY INVESTMENTS, LIMITED:O	1,456,000	2,722,720		0.26	2021-04-16
486	2836	iShares Core SENSEX India Index ETF:Unit	62,800	1,835,016		0.26	2021-04-23
487	2846	iShares Core CSI 300 Index ETF:Unit	22,400	884,800		0.26	2020-06-26
488	1033	Sinopec Oilfield Service Corporation:H	14,241,000	9,968,700		0.26	2021-04-14
489	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,621,915	7,866,288		0.26	2021-04-20
490	1029	IRC LIMITED:O	18,619,865	5,399,761		0.26	2021-04-27
491	1792	CMON Limited:O	4,730,000	316,910		0.26	2021-04-21
492	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,141,000	17,642,130		0.26	2021-04-23
493	0787	Global Brands Group Holding Limited:O	2,682,766	482,898		0.26	2021-04-13
494	1500	In Construction Holdings Limited:O	2,160,000	388,800		0.26	2021-02-18
495	2238	Guangzhou Automobile Group Co., Ltd.:H	8,060,799	54,249,177		0.26	2021-04-27
496	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,278,294	33,370,693		0.26	2021-04-16
497	1339	People's Insurance Company (Group) of China Limited (The):H	22,602,000	57,861,120		0.26	2021-04-27
498	8436	Takbo Group Holdings Limited:O	1,035,000	284,625		0.26	2021-04-21
499	0552	China Communications Services Corporation Limited:H	6,166,980	20,906,062		0.26	2021-04-27
500	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	700	40,894		0.26	2019-05-16
501	0895	Dongjiang Environmental Company Limited:H	513,650	2,650,434		0.26	2021-03-29
502	1122	QINGLING MOTORS CO. LTD:H	3,173,755	5,617,546		0.26	2021-04-22
503	0555	REXLot Holdings Limited:O	38,375,163	805,878	*	0.26	2020-07-31
504	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,130,647	1,236,486		0.25	2021-04-21
505	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,623,274	2,976,533		0.25	2021-04-13
506	0550	Allegro Culture Limited:O	1,134,000	759,780		0.25	2019-04-10
507	3147	CSOP SZSE ChiNext ETF:Unit	182,600	2,293,456		0.25	2021-04-19
508	2369	Coolpad Group Limited:O	18,210,400	8,649,940		0.25	2021-04-16
509	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	606,000	2,284,620		0.25	2021-03-04
510	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,456,883	716,981,529		0.25	2021-04-27
511	0303	VTECH HOLDINGS LIMITED:O	626,100	44,515,710		0.25	2021-04-23
512	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,560,000	23,887,600		0.25	2021-04-27
513	0918	Majestic Dragon AeroTech Holdings Limited:O	2,372,000	203,992		0.25	2021-04-22
514	1986	Tsaker New Energy Tech Co., Limited:O	2,549,500	3,033,905		0.25	2021-04-26
515	6969	Smoore International Holdings Limited:O	14,697,000	840,668,400		0.25	2021-04-27
516	8161	MediNet Group Limited (KY):O	2,560,000	161,280		0.25	2020-02-11
517	0296	Emperor Entertainment Hotel Limited:O	2,950,400	3,628,992		0.25	2021-04-23
518	0235	CSC Holdings Limited (HK):O	50,157,898	6,671,000		0.25	2021-04-26
519	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,030,000	5,386,900		0.25	2021-04-27
520	1366	Jiangnan Group Limited:O	15,013,000	5,855,070		0.25	2021-04-27
521	0866	China Qinfa Group Limited:O	6,106,000	732,720		0.24	2021-04-15
522	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,317,500	5,796,075		0.24	2021-04-20
523	1055	China Southern Airlines Company Limited:H	10,462,664	56,812,266		0.24	2021-04-27
524	3368	Parkson Retail Group Limited:O	6,447,500	1,773,063		0.24	2021-04-21
525	0194	LIU CHONG HING INVESTMENT LIMITED:O	922,580	7,362,188		0.24	2021-04-22
526	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	646,200	*	0.24	2021-03-26
527	2008	Phoenix Media Investment (Holdings) Limited:O	12,152,000	10,207,680		0.24	2021-04-27
528	2324	Capital VC Limited:O	834,044	275,235		0.24	2020-07-15
529	3329	BOCOM International Holdings Company Limited:O	6,641,138	11,688,403		0.24	2021-04-26
530	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,022,000	2,851,020		0.24	2020-09-14
531	2807	Global X China Robotics and AI ETF:Unit	17,050	1,060,169		0.24	2021-04-13
532	0932	Shunten International (Holdings) Limited:O	6,148,000	885,312		0.24	2021-02-22
533	1373	International Housewares Retail Company Limited:O	1,730,000	4,722,900		0.24	2021-04-27
534	1141	CMBC Capital Holdings Limited:O	113,953,067	11,737,166		0.24	2021-04-27
535	0019	SWIRE PACIFIC LIMITED:A	2,161,550	136,069,573		0.24	2021-04-27
536	1088	China Shenhua Energy Company Limited:H	8,054,445	129,837,653		0.24	2021-04-27
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	482,000	132,550		0.24	2021-01-14
538	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	931,493	5,467,864		0.24	2018-11-28
539	0167	IDT INTERNATIONAL LIMITED:O	6,152,567	276,866		0.24	2021-03-09
540	9911	Newborn Town Inc.:O	2,356,000	16,821,840		0.24	2021-04-27
541	3690	Meituan:B	12,555,538	3,929,883,394		0.24	2021-04-27
542	0712	Comtec Solar Systems Group Limited:O	1,829,500	1,079,405		0.24	2021-04-27
543	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,053,300	7,687,691		0.23	2021-03-29
544	2211	Universal Health International Group Holding Limited:O	907,000	226,750		0.23	2021-04-01
545	0062	Transport International Holdings Limited:O	1,074,076	17,550,402		0.23	2021-04-23
546	8291	Hong Kong Entertainment International Holdings Limited:O	750,000	120,000		0.23	2021-04-27
547	3399	Guangdong Yueyun Transportation Company Limited:H	485,000	649,900		0.23	2021-04-26
548	1717	Ausnutria Dairy Corporation Ltd:O	4,008,000	44,408,640		0.23	2021-04-27
549	8218	Echo International Holdings Group Limited:O	162,800	60,236		0.23	2020-08-04
550	0976	Chiho Environmental Group Limited:O	3,742,000	1,178,730		0.23	2021-03-01
551	0493	GOME Retail Holdings Limited:O	55,534,170	73,860,446		0.23	2021-04-27
552	1357	Meitu, Inc.:O	10,023,500	25,860,630		0.23	2021-04-27
553	1105	SING TAO NEWS CORPORATION LIMITED:O	2,022,000	1,799,580		0.23	2021-04-15
554	1200	Midland Holdings Limited (BM):O	1,646,859	1,630,390		0.23	2021-04-14
555	1382	Pacific Textiles Holdings Limited:O	3,235,000	16,110,300		0.23	2021-04-27
556	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,421,000	3,044,690		0.23	2021-03-22
557	2662	MH Development Limited:O	2,462,000	2,855,920	*	0.23	2019-07-22
558	9968	Huijing Holdings Company Limited:O	12,000,000	23,400,000		0.23	2020-11-06
559	6080	Wing Chi Holdings Limited:O	2,124,000	191,160		0.23	2021-01-15
560	8160	Goldway Education Group Limited:O	1,188,000	724,680		0.23	2021-04-26
561	1165	Shunfeng International Clean Energy Limited:O	11,324,000	2,344,068		0.23	2021-04-27
562	0806	Value Partners Group Limited:O	4,216,000	22,766,400		0.23	2021-04-27
563	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,373,939	327,810		0.23	2021-01-27
564	0635	PLAYMATES HOLDINGS LIMITED:O	4,720,513	4,248,462		0.23	2021-04-15
565	3800	GCL Technology Holdings Limited (KY):O	56,593,569	112,055,267	*	0.23	2021-04-07
566	3050	Global X China Global Leaders ETF:Unit	1,350	86,535		0.23	2021-04-14
567	2899	ZIJIN MINING GROUP CO., LTD.:H	12,898,697	148,850,963		0.22	2021-04-27
568	1608	VPower Group International Holdings Limited:O	5,944,000	11,531,360		0.22	2021-03-01
569	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,488,000	448,800		0.22	2021-02-26
570	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,169,358	181,250		0.22	2021-04-26
571	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,172,578	4,885,770		0.22	2021-04-26
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	67,977,328	206,651,077		0.22	2021-04-27
573	1381	Canvest Environmental Protection Group Company Limited:O	5,380,000	21,842,800		0.22	2021-04-27
574	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	970,000	136,770		0.22	2021-04-08
575	2188	China Titans Energy Technology Group Co., Limited:O	2,038,000	825,390		0.22	2021-04-13
576	2389	Beijing Health (Holdings) Limited (KY):O	13,368,000	1,443,744		0.22	2021-01-25
577	3067	iShares Hang Seng TECH ETF:Unit	928,483	16,508,428		0.22	2021-04-23
578	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,080,579	16,429,587		0.22	2021-04-27
579	3188	ChinaAMC CSI 300 Index ETF:Unit	675,157	41,738,206		0.22	2021-04-27
580	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,424,000	103,382,400		0.22	2021-04-27
581	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,662,000	3,087,920		0.22	2021-04-16
582	8146	Grace Wine Holdings Limited:O	1,730,000	361,570		0.22	2019-08-26
583	0841	Asia Cassava Resources Holdings Limited:O	1,262,000	403,840		0.22	2021-01-12
584	1536	Yuk Wing Group Holdings Limited:O	820,000	200,900		0.22	2020-12-23
585	3323	China National Building Material Company Limited:H	8,341,382	96,926,859		0.22	2021-04-27
586	0419	Hony Media Group:O	29,039,513	12,922,583		0.22	2021-04-27
587	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
588	0690	Uni-Bio Science Group Limited:O	13,611,400	1,347,529		0.21	2021-04-27
589	9966	Alphamab Oncology:O	1,984,000	26,506,240		0.21	2021-04-26
590	6823	HKT Limited (KY):O	16,067,322	179,632,660		0.21	2021-04-27
591	0833	ALLTRONICS HOLDINGS LIMITED:O	1,998,682	809,466		0.21	2021-04-08
592	1733	E-Commodities Holdings Limited:O	6,392,800	2,684,976		0.21	2021-04-27
593	0956	China Suntien Green Energy Corporation Limited:H	3,878,000	11,129,860		0.21	2021-04-27
594	0815	China Silver Group Limited:O	3,432,000	3,260,400		0.21	2021-04-27
595	6998	Genor Biopharma Holdings Limited:O	1,034,500	16,862,350		0.21	2021-04-27
596	3300	CHINA GLASS HOLDINGS LIMITED:O	3,812,000	2,744,640		0.21	2021-04-20
597	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,126,527	2,292,065		0.21	2021-04-19
598	0628	Tong Tong AI Social Group Limited:O	5,673,400	4,595,454		0.21	2021-03-25
599	0724	Ruixin International Holdings Limited:O	1,755,500	101,819		0.21	2021-01-14
600	1052	Yuexiu Transport Infrastructure Limited:O	3,473,557	16,707,809		0.21	2021-04-23
601	1137	Hong Kong Technology Venture Company Limited:O	1,898,564	21,036,089		0.21	2021-04-26
602	3086	ChinaAMC NASDAQ 100 ETF:Unit	96,600	2,731,848		0.21	2021-04-27
603	0723	Reliance Global Holdings Limited (BM):O	18,827,434	451,858	*	0.21	2018-10-15
604	1707	Geotech Holdings Ltd.:O	3,456,000	1,261,440		0.21	2020-09-17
605	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,198,000	20,437,880		0.20	2021-04-26
606	0726	DIT Group Limited:O	5,724,250	5,495,280		0.20	2021-04-21
607	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,983,500	13,873,275		0.20	2021-04-22
608	8222	E Lighting Group Holdings Limited:O	920,000	35,880		0.20	2019-10-02
609	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,466,132	9,236,632		0.20	2021-04-22
610	1872	Guan Chao Holdings Limited:O	1,830,000	281,820		0.20	2021-04-01
611	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,445,140	1,533,087		0.20	2021-04-27
612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,141,699	2,940,606		0.20	2021-04-27
613	3393	Wasion Holdings Limited:O	2,022,000	5,055,000		0.20	2021-04-21
614	0128	ENM Holdings Limited (HK):O	3,344,000	2,106,720		0.20	2021-04-27
615	1118	GOLIK HOLDINGS LIMITED:O	1,160,000	974,400		0.20	2020-12-21
616	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	487,947	351,322		0.20	2021-04-20
617	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	990,000	5,405,400		0.20	2021-04-23
618	3838	China Starch Holdings Limited:O	12,017,940	2,115,157		0.20	2021-04-27
619	0931	China HK Power Smart Energy Group Limited:O	11,314,307	5,091,438		0.20	2021-04-27
620	2804	Premia Vietnam ETF:Unit	4,550	431,431		0.20	2021-01-27
621	0509	Century Sunshine Group Holdings Limited:O	9,127,571	547,654		0.20	2021-03-24
622	0177	Jiangsu Expressway Company Limited:H	2,434,000	22,587,520		0.20	2021-04-26
623	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,473,900	437,912	*	0.20	2021-02-26
624	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,308,000	1,007,160		0.20	2021-04-20
625	0588	Beijing North Star Company Limited:H	1,388,000	2,012,600		0.20	2021-04-16
626	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,306,453	31,675,820		0.20	2021-04-27
627	1799	Xinte Energy Co., Ltd.:H	614,600	12,875,870		0.20	2021-04-27
628	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,777,600	1,155,440		0.20	2021-04-22
629	3700	Inkeverse Group Limited:O	3,921,000	9,684,870		0.20	2021-04-23
630	3170	iShares Core KOSPI 200 Index ETF:Unit	1,050	158,130		0.19	2021-02-19
631	1398	Industrial and Commercial Bank of China Limited:H	168,563,526	888,329,782		0.19	2021-04-27
632	1183	MECOM Power and Construction Limited:O	2,318,000	10,732,340		0.19	2021-04-27
633	1314	Tsui Wah Holdings Limited:O	2,702,000	851,130		0.19	2021-04-09
634	0369	Wing Tai Properties Limited:O	2,589,000	11,417,490		0.19	2021-04-22
635	6123	YTO International Express and Supply Chain Technology Limited:O	796,000	4,059,600		0.19	2021-04-26
636	0825	New World Department Store China Limited:O	3,208,027	4,715,800		0.19	2021-04-27
637	1894	Hang Yick Holdings Company Limited:O	1,445,000	953,700	*	0.19	2021-04-22
638	6886	Huatai Securities Co., Ltd.:H	3,225,400	36,059,972		0.19	2021-04-27
639	1686	SUNEVISION HOLDINGS LTD.:O	4,377,376	35,106,556		0.19	2021-04-26
640	0810	China Castson 81 Finance Company Limited (BM):O	175,900	87,950		0.19	2021-04-26
641	0459	Legend Upstar Holdings Limited (KY):O	3,366,470	491,505		0.19	2021-04-08
642	2133	Greenway Mining Group Limited:O	834,250	190,209	*	0.19	2021-02-19
643	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	37,100	293,832		0.19	2021-04-09
644	0998	China CITIC Bank Corporation Limited:H	27,557,438	113,812,219		0.19	2021-04-27
645	2038	FIH Mobile Limited:O	14,892,694	16,977,671		0.18	2021-04-26
646	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	529,827	2,241,168		0.18	2020-03-19
647	3040	Global X MSCI China ETF:Unit	41,600	1,870,336		0.18	2021-04-23
648	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,536,556	2,313,644		0.18	2021-04-26
649	8351	Larry Jewelry International Company Limited:O	6,638,100	66,381	*	0.18	2019-12-06
650	0548	Shenzhen Expressway Corporation Limited:H	1,366,000	11,078,260		0.18	2021-04-27
651	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	474,000	364,980		0.18	2021-03-15
652	1368	Xtep International Holdings Limited:O	4,785,264	33,975,374		0.18	2021-04-27
653	0503	Lansen Pharmaceutical Holdings Limited:O	724,000	1,520,400		0.18	2021-04-21
654	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,643,543	117,103,517		0.18	2021-04-27
655	0575	Regent Pacific Group Limited:O	4,367,000	764,225		0.18	2021-03-12
656	1591	Shun Wo Group Holdings Limited:O	7,280,000	778,960		0.18	2021-02-23
657	1083	Towngas Smart Energy Company Limited:O	5,400,684	20,846,640		0.18	2021-04-26
658	3728	Ching Lee Holdings Limited:O	1,840,000	344,080		0.18	2021-04-22
659	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,264,000	157,696		0.18	2021-02-25
660	0960	Longfor Group Holdings Limited:O	10,993,000	536,458,400		0.18	2021-04-23
661	8112	Cornerstone Financial Holdings Limited:O	103,740	28,010		0.18	2021-03-12
662	0670	China Eastern Airlines Corporation Limited:H	9,360,272	32,760,952		0.18	2021-04-27
663	1345	Shanghai Pioneer Holding Ltd:O	2,272,000	2,385,600		0.18	2021-02-24
664	0880	SJM Holdings Limited:O	10,222,465	102,429,099		0.18	2021-04-27
665	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	392,880	7,456,862		0.18	2021-04-22
666	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,979,221	9,104,417		0.18	2021-04-27
667	0574	Pa Shun International Holdings Limited:O	2,626,000	194,324		0.18	2021-01-14
668	2638	HK Electric Investments Limited:O	15,728,783	121,740,780		0.18	2021-04-27
669	1728	China ZhengTong Auto Services Holdings Limited:O	4,884,000	3,223,440		0.18	2021-04-23
670	1898	China Coal Energy Company Limited:H	7,297,602	30,576,952		0.18	2021-04-27
671	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,195,526	1,699,188		0.18	2021-04-08
672	0389	China Tontine Wines Group Limited:O	3,574,000	218,014		0.18	2021-03-01
673	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	552,000	375,360		0.18	2021-03-09
674	0987	China Renewable Energy Investment Limited:O	4,442,574	928,498		0.18	2021-04-27
675	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,049,000	8,685,720		0.18	2021-04-27
676	8096	Tasty Concepts Holding Limited:O	885,000	90,270		0.18	2021-04-26
677	8166	China Eco-Farming Limited:O	1,646,000	79,008		0.18	2020-12-14
678	0298	Chuang's China Investments Limited:O	4,144,559	1,844,329		0.18	2020-11-30
679	0851	Sheng Yuan Holdings Limited:O	6,736,706	390,729		0.18	2021-04-19
680	1753	Duiba Group Limited:O	1,897,600	4,364,480		0.18	2021-04-26
681	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	63,640		0.18	2020-09-10
682	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,180,000	614,460		0.17	2021-04-27
683	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,768,000	654,160		0.17	2021-04-13
684	1301	D&G Technology Holding Company Limited:O	1,118,000	1,319,240		0.17	2020-11-30
685	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,218,000	2,699,520		0.17	2021-04-27
686	0563	Shanghai Industrial Urban Development Group Limited:O	8,383,330	6,874,331		0.17	2021-04-22
687	1798	China Datang Corporation Renewable Power Co., Limited:H	4,356,000	6,316,200		0.17	2021-04-27
688	0818	Hi Sun Technology (China) Limited:O	4,836,000	6,673,680		0.17	2021-04-27
689	1566	CA Cultural Technology Group Limited:O	1,707,000	5,069,790		0.17	2021-04-13
690	3315	Goldpac Group Limited:O	1,442,000	2,783,060		0.17	2021-04-16
691	1336	New China Life Insurance Company Ltd.:H	1,788,100	52,480,735		0.17	2021-04-27
692	0719	Shandong Xinhua Pharmaceutical Company Limited:H	337,000	1,604,120		0.17	2021-03-16
693	2883	China Oilfield Services Limited:H	3,126,768	22,919,209		0.17	2021-04-27
694	1429	Skymission Group Holdings Limited:O	2,752,000	456,832		0.17	2021-03-22
695	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,022,500	18,647,450		0.17	2021-04-16
696	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,703,250	28,870,710		0.17	2021-04-26
697	2801	iShares Core MSCI China Index ETF:Unit	245,800	8,657,076		0.17	2021-03-24
698	8089	Chinese Strategic Holdings Limited:O	718,800	23,720	*	0.17	2021-02-24
699	0750	China Shuifa Singyes Energy Holdings Limited:O	4,297,405	5,371,756		0.17	2021-04-27
700	1171	Yankuang Energy Group Company Limited:H	3,233,640	31,463,317		0.17	2021-04-27
701	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,480	669,108		0.17	2021-03-31
702	8007	Global Strategic Group Limited:O	154,676	30,935		0.17	2021-03-08
703	1168	Z Fin Limited:O	10,812,517	3,243,755		0.17	2021-04-26
704	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,215,000	1,517,400		0.17	2021-04-27
705	1486	C Cheng Holdings Limited:O	486,000	660,960		0.17	2021-03-24
706	0438	IRICO Group New Energy Company Limited:H	162,240	4,275,024		0.17	2021-04-01
707	6882	EGL Holdings Company Limited:O	846,000	524,520		0.17	2021-04-12
708	0229	RAYMOND INDUSTRIAL LIMITED:O	837,000	970,920		0.17	2021-04-27
709	2633	Jacobson Pharma Corporation Limited:O	3,250,000	2,600,000		0.17	2021-04-26
710	8083	Youzan Technology Limited:O	28,964,400	79,941,744		0.17	2021-04-27
711	0729	FDG Electric Vehicles Limited:O	4,195,513	797,147	*	0.17	2020-07-03
712	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	58,850		0.17	2021-03-25
713	8429	SV Vision Limited:O	800,000	186,400		0.17	2021-03-17
714	0485	China Sinostar Group Company Limited:O	353,839	160,997		0.17	2021-04-27
715	2362	Jinchuan Group International Resources Co. Ltd:O	20,891,800	26,950,422		0.17	2021-04-23
716	0423	Hong Kong Economic Times Holdings Limited:O	712,000	776,080		0.16	2021-01-28
717	1297	Sinosoft Technology Group Limited:O	2,016,200	3,689,646		0.16	2021-04-26
718	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,722,577	20,696,506		0.16	2021-04-27
719	0617	PALIBURG HOLDINGS LIMITED:O	1,830,956	3,918,246		0.16	2020-11-24
720	8260	Yin He Holdings Limited:O	2,830,000	166,970		0.16	2021-04-26
721	0087	SWIRE PACIFIC LIMITED:B	4,877,323	47,944,085		0.16	2021-04-21
722	1057	Zhejiang Shibao Company Limited:H	354,000	569,940		0.16	2021-04-27
723	1745	Lvji Technology Holdings Inc.:O	2,388,000	2,913,360		0.16	2021-04-08
724	3822	Sam Woo Construction Group Limited:O	2,740,000	320,580		0.16	2021-04-20
725	0011	HANG SENG BANK, LIMITED:O	3,103,950	469,317,240		0.16	2021-04-27
726	0123	Yuexiu Property Company Limited:O	25,116,052	45,962,375		0.16	2021-04-27
727	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,450,000	2,697,000		0.16	2021-04-27
728	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,500	1,105,500		0.16	2021-04-14
729	6066	CSC Financial Co., Ltd.:H	2,028,500	18,581,060		0.16	2021-04-26
730	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,350,000	1,708,500		0.16	2021-04-27
731	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,676,242	137,452		0.16	2021-04-26
732	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,200	158,040		0.16	2021-02-22
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,268,782	400,427		0.16	2021-03-08
734	0385	CHINNEY ALLIANCE GROUP LIMITED:O	948,920	977,388		0.16	2021-04-26
735	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	632,000	15,168,000		0.16	2021-04-20
736	1573	Southern Energy Holdings Group Limited:O	1,144,000	777,920	*	0.16	2020-04-01
737	8428	CBK Holdings Limited:O	2,292,000	55,008		0.16	2021-02-23
738	2013	Weimob Inc.:O	3,604,000	65,376,560		0.16	2021-04-27
739	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,159,680	165,834		0.16	2021-04-27
740	1038	CK Infrastructure Holdings Limited:O	4,194,281	198,179,777		0.16	2021-04-27
741	0718	Tai United Holdings Limited:O	8,304,242	1,577,806		0.16	2021-04-26
742	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,551,000	674,690		0.16	2021-03-18
743	0403	STARLITE HOLDINGS LIMITED:O	826,000	239,540		0.16	2020-08-17
744	1963	Bank of Chongqing Co., Ltd.:H	2,482,000	13,278,700		0.16	2021-04-26
745	1612	Vincent Medical Holdings Limited:O	1,018,000	2,046,180		0.16	2021-04-27
746	1327	Luxxu Group Limited:O	644,400	81,194		0.16	2021-04-19
747	3167	ICBC CSOP S&P New China Sectors ETF:Unit	24,550	2,647,718		0.16	2021-04-23
748	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	385,020		0.16	2018-10-16
749	9936	XIMEI RESOURCES HOLDING LIMITED:O	465,000	1,962,300		0.16	2021-01-06
750	0694	Beijing Capital International Airport Company Limited:H	2,910,900	16,679,457		0.15	2021-04-19
751	1211	BYD COMPANY LIMITED:H	1,621,845	287,877,488		0.15	2021-04-27
752	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,413,406	2,413,406		0.15	2021-04-22
753	1468	Jakota Capital (Holding) Group:O	7,496,000	4,497,600		0.15	2021-04-27
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,552,602	78,291,688		0.15	2021-04-27
755	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,840,000	1,164,400		0.15	2021-04-27
756	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,644,461	75,575,673		0.15	2021-04-27
757	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,617,000	1,648,710		0.15	2021-03-09
758	0633	China All Access (Holdings) Limited:O	3,546,000	368,784	*	0.15	2021-03-09
759	2170	Suzhou Basecare Medical Corporation Limited:H	124,000	3,112,400		0.15	2021-04-27
760	1816	CGN Power Co., Ltd.:H	17,099,000	30,436,220		0.15	2021-04-27
761	0489	DongFeng Motor Group Company Limited (CN):H	4,332,104	30,368,049		0.15	2021-04-27
762	8507	i.century Holding Limited:O	604,000	119,592		0.15	2021-01-28
763	1661	China Frontier Technology Group:O	2,405,000	661,375		0.15	2021-02-24
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,505,561	11,749,504		0.15	2021-04-21
765	8195	Legendary Education Group Limited:O	2,318,000	695,400		0.15	2021-04-13
766	1299	AIA Group Limited:O	18,252,737	1,817,059,968		0.15	2021-04-27
767	0331	FSE Lifestyle Services Limited:O	677,000	3,473,010		0.15	2021-04-27
768	2203	Brainhole Technology Limited:O	1,200,000	294,000		0.15	2020-05-26
769	2263	Fu Shek Financial Holdings Limited:O	1,500,000	336,000		0.15	2021-03-02
770	2806	Global X China Consumer Brand ETF:Unit	21,300	1,802,832		0.15	2021-04-27
771	0206	CM Energy Tech Co., Ltd.:O	4,864,000	953,344		0.15	2020-09-08
772	0717	Emperor Capital Group Limited:O	10,053,559	1,337,123		0.15	2021-04-14
773	1229	Nan Nan Resources Enterprise Limited:O	1,140,000	110,580		0.15	2020-12-21
774	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	1,168,480		0.15	2021-04-23
775	0985	CST Holding (HK) Limited (KY):O	718,188	1,299,920		0.15	2021-04-01
776	0343	CULTURECOM HOLDINGS LIMITED:O	2,059,581	617,874		0.15	2021-03-19
777	1393	Hidili Industry International Development Limited:O	3,029,000	666,380	*	0.15	2021-03-30
778	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	824,078	3,230,386		0.15	2021-03-24
779	1475	NISSIN FOODS COMPANY LIMITED:O	1,590,000	9,365,100		0.15	2021-04-26
780	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,526	214,457	*	0.15	2021-03-18
781	2660	Zengame Technology Holding Limited:O	1,502,000	2,027,700		0.15	2021-04-19
782	8310	Yancheng Port International Co., Limited:O	1,900,000	435,100		0.15	2019-11-28
783	0707	Asia Television Holdings Limited:O	14,624,000	628,832		0.15	2021-04-16
784	1333	China Zhongwang Holdings Limited:O	8,016,487	14,830,501		0.15	2021-04-20
785	0479	CIL HOLDINGS LIMITED:O	7,582,716	75,827	*	0.15	2020-04-20
786	1616	A Metaverse Company:O	2,384,000	362,368		0.14	2020-01-14
787	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	792,400	27,218,940		0.14	2021-04-27
788	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	598,322		0.14	2021-02-19
789	1759	Sino Gas Holdings Group Limited:O	310,000	496,000		0.14	2021-01-22
790	1159	Smart Digital Technology Group Limited:O	1,180,700	1,688,401		0.14	2020-09-25
791	1419	Human Health Holdings Limited:O	544,000	462,400		0.14	2019-06-06
792	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,304,800	1,503,169		0.14	2021-04-14
793	3001	Premia China USD Property Bond ETF:Unit	300	116,250		0.14	2021-04-23
794	2349	China City Infrastructure Group Limited:O	4,468,720	487,090		0.14	2020-01-13
795	1400	Moody Technology Holdings Limited:O	622,000	72,152		0.14	2021-04-16
796	1099	SINOPHARM GROUP CO. LTD.:H	1,912,748	46,384,139		0.14	2021-04-27
797	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,120,000	3,180,000		0.14	2021-03-31
798	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,280,915	9,232,945		0.14	2021-02-22
799	0604	SHENZHEN INVESTMENT LIMITED:O	12,589,830	35,881,016		0.14	2021-04-27
800	0822	Ka Shui International Holdings Limited:O	1,264,000	707,840		0.14	2021-04-07
801	0681	Chinese People Holdings Company Limited:O	12,612,324	718,902		0.14	2021-04-08
802	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,804,940	296,806,210		0.14	2021-04-27
803	1623	Hilong Holding Limited:O	2,380,000	630,700		0.14	2021-03-26
804	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	958,209	129,358		0.14	2021-03-24
805	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	619,000	3,379,740		0.14	2021-04-26
806	0297	Sinofert Holdings Limited:O	9,837,000	10,623,960		0.14	2021-04-22
807	8437	RMH Holdings Limited:O	1,008,000	252,000		0.14	2021-02-09
808	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	131,880		0.14	2021-04-26
809	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	836,000	158,840		0.14	2021-02-09
810	8005	Yuxing InfoTech Investment Holdings Limited:O	3,466,000	2,010,280		0.14	2021-03-25
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,349,403	16,875,684		0.14	2021-04-19
812	0757	Solargiga Energy Holdings Limited:O	4,621,257	2,056,459		0.14	2021-04-27
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,347,600	881,615,520		0.14	2021-04-27
814	8140	BOSA Technology Holdings Limited:O	1,110,000	187,590		0.14	2020-11-17
815	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,035,000	10,867,500		0.14	2021-04-27
816	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,396,668	2,384,607		0.14	2020-12-29
817	3789	Royal Deluxe Holdings Limited:O	1,652,000	247,800		0.14	2019-10-16
818	2213	Yi Hua Holdings Limited:O	1,380,000	139,380	*	0.14	2020-07-13
819	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,000	357,280		0.14	2018-09-10
820	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,946,742	91,302,200		0.14	2021-04-27
821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,950,505	408,799,694		0.14	2021-04-27
822	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	754,574	30,635,704		0.14	2021-04-27
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,582,657	10,005,639		0.14	2021-04-23
824	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,525,331	28,343,756		0.14	2021-04-27
825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	966,500	7,751,330		0.14	2021-03-17
826	1982	NAMESON HOLDINGS LIMITED:O	3,106,000	2,143,140		0.14	2021-04-14
827	1690	Lap Kei Engineering (Holdings) Limited:O	1,810,000	135,750		0.14	2021-02-04
828	0066	MTR CORPORATION LIMITED:O	8,404,881	366,873,056		0.14	2021-04-27
829	8213	StarGlory Holdings Company Limited:O	5,655,000	271,440		0.14	2020-04-22
830	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,740,000	140,940		0.13	2021-02-08
831	3868	Xinyi Energy Holdings Limited:O	9,572,624	37,237,507		0.13	2021-04-27
832	0883	CNOOC LIMITED:O	59,874,763	486,781,823		0.13	2021-04-27
833	1247	Miko International Holdings Limited:O	158,000	112,180		0.13	2021-03-17
834	8423	Chi Ho Development Holdings Limited:O	1,070,000	246,100		0.13	2020-07-28
835	0736	China Properties Investment Holdings Limited:O	178,011	185,131		0.13	2021-04-15
836	2100	BAIOO Family Interactive Limited:O	3,602,000	7,852,360		0.13	2021-04-27
837	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	399,637	3,828,522		0.13	2020-09-17
838	0862	Vision Values Holdings Limited:O	5,193,509	1,282,797		0.13	2020-07-15
839	3708	China Supply Chain Holdings Limited:O	7,400,000	1,184,000		0.13	2020-09-17
840	1039	Changyou International Group Limited:O	2,387,000	954,800		0.13	2021-03-26
841	1348	Quali-Smart Holdings Limited:O	1,940,000	543,200		0.13	2020-05-26
842	0913	Harbour Digital Asset Capital Limited:O	352,393	105,718		0.13	2021-03-15
843	0450	HUNG HING PRINTING GROUP LIMITED:O	1,192,854	1,598,424		0.13	2021-04-27
844	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,180,274	5,016,165		0.13	2021-04-19
845	1125	LAI FUNG HOLDINGS LIMITED:O	432,852	3,103,549		0.13	2021-04-16
846	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,373,549	40,585,241		0.13	2021-04-27
847	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,008,000	457,216		0.13	2019-08-23
848	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,614,000	2,162,760		0.13	2021-04-13
849	8080	North Asia Strategic Holdings Limited:O	355,121	255,687		0.13	2021-02-19
850	8326	Tonking New Energy Group Holdings Limited:O	1,062,000	140,184		0.13	2020-09-15
851	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,569,927	210,734	*	0.13	2019-09-10
852	8066	Phoenitron Holdings Limited:O	678,500	32,568		0.13	2020-12-28
853	1147	Edensoft Holdings Limited:O	2,580,000	296,700		0.13	2021-02-19
854	1447	SFK Construction Holdings Limited:O	516,000	485,040		0.13	2020-09-02
855	1813	KWG Group Holdings Limited:O	4,098,807	52,218,801		0.13	2021-04-22
856	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	332,000	225,760		0.13	2021-04-27
857	1988	China Minsheng Banking Corp., Ltd.:H	10,683,266	45,617,546		0.13	2021-04-27
858	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,257,500	270,363		0.13	2021-04-14
859	2826	Global X China Cloud Computing ETF:Unit	14,400	1,684,080		0.13	2021-04-22
860	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,152,000	180,864		0.13	2021-04-26
861	1829	China Machinery Engineering Corporation:H	1,144,000	3,981,120		0.13	2021-04-27
862	0282	NEXT DIGITAL LIMITED:O	3,319,221	590,821		0.13	2021-04-23
863	3933	United Laboratories International Holdings Limited (The):O	2,312,520	15,147,006		0.13	2021-04-20
864	1552	BHCC Holding Limited:O	1,005,000	130,650		0.13	2021-03-24
865	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,733,911	358,942,829		0.12	2021-04-27
866	0926	Besunyen Holdings Company Limited:O	2,034,000	691,560		0.12	2021-04-21
867	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,592,846	8,655,844		0.12	2021-04-27
868	3958	Orient Securities Company Limited:H	1,273,200	6,315,072		0.12	2021-01-28
869	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,861,500	12,043,905		0.12	2021-04-27
870	0182	Concord New Energy Group Limited:O	10,367,328	5,702,030		0.12	2021-04-21
871	1930	Shinelong Automotive Lightweight Application Limited:O	816,000	326,400		0.12	2021-01-05
872	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,038,981	1,371,455		0.12	2021-04-21
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,809,168	2,514,051		0.12	2021-04-14
874	0689	EPI (Holdings) Limited:O	6,469,615	491,691		0.12	2021-04-19
875	0103	Shougang Century Holdings Limited:O	2,338,000	619,570		0.12	2021-03-16
876	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,022,784	1,442,125		0.12	2021-04-26
877	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,469,000	21,341,880		0.12	2021-04-27
878	0619	South China Financial Holdings Limited:O	370,160	138,810		0.12	2020-11-12
879	0279	Arta TechFin Corporation Limited:O	2,288,406	205,957	*	0.12	2020-01-20
880	2358	Jiu Rong Holdings Limited:O	6,700,000	676,700		0.12	2021-02-03
881	0091	Golden Century International Holdings Group Limited:O	1,327,508	318,602		0.12	2021-03-18
882	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,910,000	4,508,700		0.12	2021-04-27
883	1090	Da Ming International Holdings Limited:O	1,514,000	4,314,900		0.12	2018-08-22
884	2002	China Sunshine Paper Holdings Company Limited:O	992,500	1,538,375		0.12	2021-04-15
885	1257	China Everbright Greentech Limited:O	2,495,252	7,810,139		0.12	2021-04-21
886	0451	GCL New Energy Holdings Limited:O	25,442,000	6,284,174		0.12	2021-04-27
887	0368	Superland Group Holdings Limited:O	960,000	614,400		0.12	2021-03-01
888	1097	i-CABLE Communications Limited:O	8,537,746	554,953		0.12	2021-04-14
889	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,088,880	155,710		0.12	2021-03-16
890	0598	SINOTRANS LIMITED:H	2,553,000	9,241,860		0.12	2021-04-27
891	0753	Air China Limited:H	5,425,829	34,454,014		0.12	2021-04-26
892	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	347,000	5,975,340		0.12	2021-03-01
893	0024	BURWILL HOLDINGS LIMITED:O	6,070,000	430,970	*	0.12	2019-07-12
894	2357	AviChina Industry & Technology Company Limited:H	7,365,000	38,887,200		0.12	2021-04-27
895	0983	SOCAM Development Limited:O	443,878	621,429		0.12	2021-04-20
896	0410	SOHO CHINA LIMITED:O	6,157,500	14,408,550		0.12	2021-04-21
897	8107	Ficus Technology Holdings Limited:O	118,000	40,710		0.12	2021-01-14
898	0595	AV CONCEPT HOLDINGS LIMITED:O	1,072,000	771,840		0.12	2021-04-27
899	2885	Peiport Holdings Ltd.:O	470,000	211,500		0.12	2021-04-20
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,517,486	20,501,125		0.12	2021-04-27
901	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	737,000	4,864,200		0.12	2021-04-27
902	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	301,860		0.12	2018-08-10
903	1185	China Energine International (Holdings) Limited:O	5,107,312	781,419	*	0.12	2021-04-07
904	0064	GET NICE HOLDINGS LIMITED:O	11,250,184	2,182,536		0.12	2021-04-12
905	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,317,690	1,165,899		0.12	2021-03-01
906	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,344,000	2,675,200		0.12	2021-01-21
907	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,620,000	375,840		0.12	2021-04-27
908	1669	Global International Credit Group Limited:O	460,000	340,400		0.12	2021-04-14
909	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	253,000	2,975,280		0.11	2021-04-27
910	0156	LIPPO CHINA RESOURCES LIMITED:O	10,544,000	1,370,720		0.11	2021-02-26
911	1953	Rimbaco Group Global Limited:O	1,445,000	245,650		0.11	2021-03-09
912	0337	Greenland Hong Kong Holdings Limited:O	3,198,875	8,636,963		0.11	2021-04-16
913	0911	Qianhai Health Holdings Limited:O	1,939,000	255,948		0.11	2021-01-21
914	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,851	77,387	*	0.11	2021-03-23
915	0842	Leoch International Technology Limited:O	1,552,000	1,691,680		0.11	2021-04-27
916	1539	Unity Group Holdings International Limited:O	754,000	110,084		0.11	2021-04-21
917	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	49,163		0.11	2020-08-06
918	1975	Sun Hing Printing Holdings Limited:O	548,000	378,120		0.11	2021-03-19
919	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	426,000	221,520	*	0.11	2020-09-01
920	1045	APT SATELLITE HOLDINGS LIMITED:O	1,053,750	2,855,663		0.11	2021-04-19
921	0250	SINO-I TECHNOLOGY LIMITED:O	24,602,664	1,353,147		0.11	2021-03-31
922	2845	Global X China Electric Vehicle and Battery ETF:Unit	61,950	7,276,028		0.11	2021-04-27
923	1498	PuraPharm Corporation Limited:O	446,750	308,258		0.11	2021-03-08
924	1920	China Wacan Group Company Limited:O	2,940,000	546,840		0.11	2021-04-27
925	3328	Bank of Communications Co., Ltd.:H	39,584,666	199,110,870		0.11	2021-04-27
926	0039	China Beidahuang Industry Group Holdings Limited:O	7,028,000	562,240		0.11	2021-04-12
927	0244	SINCERE COMPANY, LIMITED (THE):O	1,481,120	459,147		0.11	2021-01-29
928	2088	Xiwang Property Holdings Company Limited:O	1,586,962	201,544		0.11	2021-02-25
929	0276	Mongolia Energy Corporation Limited:O	211,916	220,393		0.11	2021-04-01
930	0309	Xinhua News Media Holdings Limited:O	2,029,000	170,436		0.11	2021-03-03
931	0255	Lung Kee Group Holdings Limited:O	710,000	2,683,800		0.11	2021-04-26
932	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,108,020	3,217,283		0.11	2021-04-27
933	8121	Guoen Holdings Limited:O	1,870,000	50,490		0.11	2021-04-26
934	2102	Tak Lee Machinery Holdings Limited:O	1,120,000	273,280		0.11	2021-03-18
935	8203	Kaisun Holdings Limited:O	645,000	62,565		0.11	2020-07-27
936	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,411,000	36,403,800		0.11	2021-04-27
937	0041	GREAT EAGLE HOLDINGS LIMITED:O	805,132	21,698,307		0.11	2021-04-23
938	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,501,639	14,622,819		0.11	2021-04-26
939	2023	China Ludao Technology Company Limited:O	548,000	646,640		0.11	2020-11-20
940	1630	Kin Shing Holdings Limited:O	1,668,000	181,812		0.11	2021-03-18
941	0777	NetDragon Websoft Holdings Limited:O	618,500	13,297,750		0.11	2021-04-27
942	8612	World Super Holdings Limited:O	800,000	151,200		0.11	2021-02-10
943	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	120,870	*	0.11	2021-02-01
944	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208,649	100,152		0.11	2021-01-28
945	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	590,000	2,672,700		0.11	2021-03-31
946	1846	EuroEyes International Eye Clinic Limited:O	365,000	4,314,300		0.11	2021-04-15
947	0144	China Merchants Port Holdings Company Limited:O	4,028,188	51,077,424		0.11	2021-04-27
948	8202	INNO-TECH HOLDINGS LIMITED:O	1,240,029	39,681	*	0.11	2020-05-26
949	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	744,600	9,828,720		0.11	2021-04-23
950	0602	Jiahua Stores Holdings Limited:O	1,137,500	188,825		0.11	2021-01-25
951	2788	Yorkey Optical International (Cayman) Ltd.:O	894,000	473,820		0.11	2021-04-22
952	9963	Transtech Optelecom Science Holdings Limited:O	284,000	406,120		0.11	2021-02-05
953	0498	Blue River Holdings Limited:O	1,205,650	470,204		0.11	2021-03-15
954	0697	Shoucheng Holdings Limited:O	7,937,410	14,366,712		0.11	2021-04-27
955	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	680,000	693,600		0.11	2021-03-31
956	1611	Sinohope Technology Holdings Limited:O	333,000	7,825,500		0.11	2021-04-27
957	8137	Honbridge Holdings Limited:O	10,655,000	5,274,225		0.11	2021-03-08
958	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,778,700	110,279		0.11	2021-04-16
959	1655	OKURA HOLDINGS LIMITED:O	540,000	367,200		0.11	2020-12-18
960	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	30,000		0.11	2021-01-18
961	8275	China New Consumption Group Limited:O	97,000	34,920		0.11	2021-03-19
962	6837	Haitong Securities Co., Ltd.:H	3,662,571	25,088,611		0.11	2021-04-27
963	1685	Boer Power Holdings Limited:O	829,000	431,080		0.11	2021-04-21
964	1781	Sun Cheong Creative Development Holdings Limited:O	578,000	105,774	*	0.11	2020-12-14
965	1395	ELL Environmental Holdings Limited:O	1,185,000	136,275		0.11	2021-03-01
966	1763	China Isotope & Radiation Corporation:H	85,400	2,442,440		0.11	2021-04-16
967	1761	BabyTree Group:O	1,765,000	2,912,250		0.11	2021-04-22
968	8042	KOS International Holdings Limited:O	850,000	42,500		0.11	2019-07-29
969	6829	Dragon Rise Group Holdings Limited:O	1,270,000	210,820		0.11	2021-03-31
970	2820	Global X China Biotech ETF:Unit	26,700	3,428,280		0.11	2021-04-27
971	0171	Silver Grant International Holdings Group Limited:O	2,436,750	1,608,255		0.11	2021-03-16
972	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,379,000	468,860		0.11	2021-03-04
973	2809	Global X China Clean Energy ETF:Unit	29,350	3,111,100		0.10	2021-04-27
974	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	220,080		0.10	2020-02-04
975	1432	China Shengmu Organic Milk Limited:O	8,746,000	5,597,440		0.10	2021-04-26
976	1101	China Huarong Energy Company Limited:O	4,975,000	616,900		0.10	2021-04-14
977	1420	Chuan Holdings Limited:O	1,080,000	98,280		0.10	2021-04-20
978	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,611,243	96,675		0.10	2021-04-16
979	3989	Capital Environment Holdings Limited:O	14,886,332	2,084,086		0.10	2021-01-22
980	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	988,000	251,940	*	0.10	2020-03-27
981	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,248,820	2,774,646		0.10	2020-11-24
982	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,120,000	364,000		0.10	2021-04-27
983	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	223,000	258,680		0.10	2021-03-11
984	0577	South Shore Holdings Limited:O	1,046,457	68,020		0.10	2020-12-11
985	0119	Poly Property Group Co., Limited:O	3,779,000	8,427,170		0.10	2021-04-26
986	83118	Harvest MSCI China A Index ETF:Unit	3,300	57,882		0.10	2020-04-21
987	8422	WT Group Holdings Limited:O	1,030,000	262,650		0.10	2020-12-18
988	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,913,588	2,389,142		0.10	2021-04-27
989	0210	Daphne International Holdings Limited:O	1,866,000	335,880		0.10	2021-01-26
990	2282	MGM China Holdings Limited:O	3,906,700	48,677,482		0.10	2021-04-26
991	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	184,620	66,463		0.10	2021-02-04
992	8091	OOH Holdings Limited:O	740,000	114,700		0.10	2021-03-03
993	1399	Veson Holdings Limited (KY):O	1,120,000	313,600		0.10	2021-02-23
994	0515	China Silver Technology Holdings Limited:O	2,780,126	222,410		0.10	2021-03-24
995	6690	Haier Smart Home Co., Ltd.:H	2,826,656	96,812,968		0.10	2021-04-27
996	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	460,000	184,000		0.10	2021-04-27
997	1818	Zhaojin Mining Industry Company Limited:H	2,659,100	19,225,293		0.10	2021-04-26
998	8030	Fengyinhe Holdings Limited:O	1,755,000	31,590	*	0.10	2019-12-13
999	1693	BGMC International Limited:O	1,824,000	62,016	*	0.10	2021-01-05
1000	3322	Win Hanverky Holdings Limited:O	1,297,723	428,249		0.10	2021-01-22
1001	1647	Grandshores Technology Group Limited:O	1,105,000	425,425		0.10	2021-04-22
1002	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	290,000	81,200		0.10	2021-04-15
1003	8006	Sino Splendid Holdings Limited:O	465,300	36,759		0.10	2019-12-23
1004	0533	GOLDLION HOLDINGS LIMITED:O	986,000	1,755,080		0.10	2021-04-22
1005	8299	GT Gold Holdings Limited:O	1,501,954	49,564		0.10	2021-02-10
1006	0274	Renaissance Asia Silk Road Group Limited:O	1,264,310	417,222		0.10	2021-02-24
1007	1772	GANFENG LITHIUM GROUP CO., LTD.:H	240,400	22,958,200		0.10	2021-04-27
1008	8620	Asia-express Logistics Holdings Limited:O	480,000	75,360		0.10	2020-09-04
1009	8309	Man Shing Global Holdings Limited:O	600,000	41,400		0.10	2018-04-27
1010	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,031,385	27,823,559		0.10	2021-04-27
1011	9928	Times Neighborhood Holdings Limited:O	984,056	5,786,249		0.10	2021-04-23
1012	3339	Lonking Holdings Limited:O	4,258,000	14,136,560		0.10	2021-04-27
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	586,523		0.10	2021-02-19
1015	8545	Amuse Group Holding Limited:O	992,000	89,280		0.10	2021-04-20
1016	1787	Shandong Gold Mining Co., Ltd.:H	851,889	12,403,504		0.10	2021-04-27
1017	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1018	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,460,000	7,330,800		0.10	2021-04-23
1019	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,158,000	61,395,100		0.10	2021-04-27
1020	0434	Boyaa Interactive International Limited:O	700,000	462,000		0.10	2021-04-01
1021	0986	Dufu Liquor Group Limited:O	614,123	181,166		0.10	2021-02-22
1022	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,949,451	9,799,913		0.10	2021-04-13
1023	3662	Starjoy Wellness and Travel Company Limited:O	711,305	3,513,847		0.10	2021-04-26
1024	0760	Talent Property Group Limited:O	10,067,850	241,628		0.10	2021-02-09
1025	0941	China Mobile Limited (HK):O	20,006,647	1,041,345,976		0.10	2021-04-27
1026	0521	CWT International Limited:O	11,137,960	1,002,416		0.10	2021-03-16
1027	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,000	284,800		0.10	2020-09-22
1028	1428	Bright Smart Securities & Commodities Group Limited:O	1,653,968	3,473,333		0.10	2021-04-27
1029	1094	Cherish Sunshine International Limited:O	238,000	47,600		0.10	2021-02-22
1030	8445	Noble Engineering Group Holdings Limited:O	680,000	42,840		0.10	2019-05-02
1031	8092	ITE (HOLDINGS) LIMITED:O	900,000	39,600		0.10	2021-02-23
1032	1701	Tu Yi Holding Company Limited:O	972,000	240,084		0.10	2021-04-20
1033	0585	Imagi International Holdings Limited:O	806,635	1,589,071		0.10	2021-04-27
1034	0543	Pacific Online Limited:O	1,102,140	2,072,023		0.10	2021-04-27
1035	6865	Flat Glass Group Co., Ltd.:H	437,000	9,985,450		0.10	2021-04-27
1036	1378	China Hongqiao Group Limited:O	8,847,820	109,712,968		0.10	2021-04-27
1037	0659	CTF Services Limited (BM):O	3,783,861	32,730,398		0.10	2021-04-27
1038	1899	Xingda International Holdings Limited:O	1,550,066	3,193,136		0.10	2021-03-12
1039	2356	DAH SING BANKING GROUP LIMITED:O	1,347,551	11,602,414		0.10	2021-04-27
1040	1358	PW Medtech Group Limited:O	1,504,000	992,640		0.10	2021-04-01
1041	1070	TCL Electronics Holdings Limited:O	2,366,462	14,317,095		0.10	2021-04-27
1042	1556	Chinney Kin Wing Holdings Limited:O	1,420,000	291,100		0.09	2021-04-27
1043	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	510,000	448,800		0.09	2021-04-01
1044	1199	COSCO SHIPPING Ports Limited:O	3,118,112	20,018,279		0.09	2021-04-23
1045	2129	Legion Consortium Limited:O	1,175,000	230,300		0.09	2021-04-27
1046	3118	Harvest MSCI China A Index ETF:Unit	3,000	63,060		0.09	2017-03-17
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	239,600	795,472		0.09	2021-04-16
1048	1810	Xiaomi Corporation:B	19,164,794	504,034,082		0.09	2021-04-27
1049	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,029,000	2,912,070		0.09	2021-04-15
1050	0353	Energy International Investments Holdings Limited:O	6,712,500	476,588		0.09	2020-10-09
1051	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,532,500	146,885	*	0.09	2021-02-16
1052	0660	Wai Chun Bio-Technology Limited:O	1,563,000	125,040		0.09	2021-03-30
1053	0188	Sunwah Kingsway Capital Holdings Limited:O	668,600	244,039		0.09	2021-04-08
1054	1633	Sheung Yue Group Holdings Limited:O	636,000	92,220		0.09	2020-05-05
1055	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,284,000	667,680		0.09	2021-03-19
1056	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,390,060	778,434		0.09	2021-02-19
1057	3382	Tianjin Port Development Holdings Limited:O	5,703,893	3,650,492		0.09	2021-04-12
1058	8267	Linekong Interactive Group Co., Ltd.:O	340,000	302,600		0.09	2019-01-14
1059	0572	Future World Holdings Limited:O	873,057	121,355		0.09	2021-02-16
1060	0992	LENOVO GROUP LIMITED:O	11,096,282	115,179,407		0.09	2021-04-27
1061	0022	MEXAN LIMITED (BM):O	1,808,397	211,582		0.09	2021-02-23
1062	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600,800	5,154,864		0.09	2021-04-23
1063	0603	China Oil And Gas Group Limited:O	5,299,740	2,199,392		0.09	2021-04-22
1064	0766	Sino Prosper (Group) Holdings Limited:O	2,114,000	57,078		0.09	2021-03-01
1065	8108	Grand Peace Group Holdings Limited:O	846,160	42,308	*	0.09	2019-12-19
1066	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,811	975,492		0.09	2021-03-18
1067	0327	PAX Global Technology Limited:O	998,000	8,592,780		0.09	2021-04-27
1068	8328	Xinyi Electric Storage Holdings Limited:O	588,745	2,943,725		0.09	2021-04-27
1069	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	340,000	36,720		0.09	2020-06-08
1070	0655	HONGKONG CHINESE LIMITED:O	1,812,793	1,178,315		0.09	2021-03-25
1071	1431	YuanShengTai Dairy Farm Limited:O	4,238,000	2,924,220		0.09	2021-04-26
1072	3908	China International Capital Corporation Limited:H	1,719,400	33,115,644		0.09	2021-04-27
1073	1478	Q Technology (Group) Company Limited:O	1,062,000	16,630,920		0.09	2021-04-27
1074	8611	Mindtell Technology Limited:O	350,000	27,300		0.09	2019-03-26
1075	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	38,900	5,558,810		0.09	2021-04-27
1076	0102	Summit Ascent Holdings Limited:O	4,044,000	3,275,640		0.09	2021-04-27
1077	8003	Great World Company Holdings Ltd:O	2,912,000	270,816		0.09	2021-04-26
1078	1046	Universe Entertainment and Culture Group Company Limited:O	811,143	446,129		0.09	2021-04-16
1079	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,304,290	11,578,540		0.09	2021-04-27
1080	1572	China Art Financial Holdings Limited:O	1,500,000	220,500		0.09	2021-04-20
1081	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	672,800	4,743,240		0.09	2021-04-26
1082	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,770,871	191,118,237		0.09	2021-04-27
1083	2159	Mediwelcome Healthcare Management & Technology Inc.:O	178,400	490,600		0.09	2021-04-01
1084	1011	China NT Pharma Group Company Limited:O	1,698,500	208,916		0.09	2021-04-26
1085	1337	Razer Inc.:O	7,966,000	22,782,760		0.09	2021-04-26
1086	82822	CSOP FTSE China A50 ETF:Unit	556,557	9,016,223		0.09	2021-04-21
1087	1277	Kinetic Development Group Limited:O	7,504,000	3,902,080		0.09	2021-03-22
1088	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	438,000	499,320		0.09	2021-01-21
1089	2339	BeijingWest Industries International Limited:O	509,440	249,626		0.09	2021-01-27
1090	3882	SKY LIGHT HOLDINGS LIMITED:O	843,000	155,955		0.09	2020-02-28
1091	3903	Hanhua Financial Holding Co., Ltd.:H	1,034,000	351,560		0.09	2021-04-21
1092	0975	Mongolian Mining Corporation:O	909,243	2,136,721		0.09	2021-04-27
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,682,942	40,348,888		0.09	2021-04-27
1094	1360	NOVA Group Holdings Limited (KY):O	1,600,000	190,400		0.09	2020-11-27
1095	1555	MIE Holdings Corporation:O	2,882,000	259,380		0.09	2021-03-22
1096	2338	WEICHAI POWER CO., LTD.:H	1,707,040	31,443,677		0.09	2021-04-27
1097	0376	Yunfeng Financial Group Limited:O	3,397,856	10,159,589		0.09	2021-04-26
1098	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,400	1,268,560		0.09	2021-04-27
1099	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,224,600	85,293,390		0.09	2021-04-27
1100	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,407	4,058,921		0.09	2021-04-14
1101	1416	CTR Holdings Limited (KY):O	1,210,000	477,950		0.09	2021-04-26
1102	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	970,200		0.09	2018-12-20
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	9,881,137		0.09	2021-04-20
1106	0053	GUOCO GROUP LIMITED:O	283,445	26,643,830		0.09	2021-04-23
1107	0630	AMCO United Holding Limited:O	2,083,200	270,816		0.09	2020-10-19
1108	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	186,480		0.09	2021-03-09
1109	3818	China Dongxiang (Group) Co., Ltd.:O	5,045,000	5,398,150		0.09	2021-04-26
1110	2340	ISP Holdings Limited:O	363,589	92,715		0.09	2018-11-02
1111	0499	Qingdao Holdings International Limited:O	427,228	170,891		0.09	2020-12-29
1112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,051,725	341,811		0.09	2021-03-02
1113	1638	Kaisa Group Holdings Ltd.:O	5,221,000	18,012,450		0.09	2021-04-26
1114	2186	Luye Pharma Group Ltd.:O	3,009,000	14,383,020		0.08	2021-04-27
1115	0475	Central Development Holdings Limited:O	316,000	221,200		0.08	2021-04-23
1116	0310	Prosperity Investment Holdings Limited:O	1,028,000	41,120		0.08	2021-03-11
1117	8126	G.A. HOLDINGS LIMITED:O	400,000	112,000		0.08	2020-05-20
1118	0886	Silver Base Group Holdings Limited:O	1,896,564	297,761		0.08	2021-04-27
1119	0522	ASMPT Limited:O	344,600	41,248,620		0.08	2021-04-27
1120	0365	Sino ICT Holdings Limited:O	1,218,000	1,376,340		0.08	2021-02-18
1121	6049	POLY PROPERTY SERVICES CO., LTD.:H	128,200	6,993,310		0.08	2021-04-27
1122	1513	Livzon Pharmaceutical Group Inc.:H	267,385	9,893,245		0.08	2021-04-22
1123	0678	Genting Hong Kong Limited:O	7,083,109	4,179,034		0.08	2021-04-27
1124	9929	SEM Holdings Limited (KY):O	1,670,000	110,220		0.08	2021-04-27
1125	1808	Enterprise Development Holdings Limited (KY):O	633,000	85,455		0.08	2020-08-25
1126	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,097	557,700		0.08	2021-04-14
1127	1559	Kwan On Holdings Limited:O	1,320,000	409,200		0.08	2020-07-08
1128	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,358,000	7,591,220		0.08	2021-04-27
1129	2212	Future Bright Mining Holdings Limited:O	3,640,000	87,360		0.08	2021-04-23
1130	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,386,393	8,193,583		0.08	2021-04-27
1131	0939	CHINA CONSTRUCTION BANK CORPORATION:H	198,937,169	1,263,251,023		0.08	2021-04-27
1132	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	858,537	25,541,476		0.08	2021-04-27
1133	1705	B & S International Holdings Ltd.:O	328,000	183,680		0.08	2021-03-02
1134	0357	Hainan Meilan International Airport Company Limited:H	186,000	6,296,100	*	0.08	2021-04-01
1135	0970	New Sparkle Roll International Group Limited:O	4,480,000	1,061,760		0.08	2021-04-27
1136	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,800	1,046,656		0.08	2021-01-06
1137	6978	Immunotech Biopharm Ltd:O	418,000	7,381,880		0.08	2021-03-09
1138	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	315,000	705,600		0.08	2021-04-23
1139	8125	China New Holdings Limited:O	127,200	26,839		0.08	2021-04-26
1140	1516	Sunac Services Holdings Limited:O	2,507,224	61,426,988		0.08	2021-04-23
1141	0160	Hon Kwok Land Investment Company, Limited:O	581,251	2,063,441		0.08	2021-04-27
1142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,205,266	127,876,287		0.08	2021-04-27
1143	0784	Ling Yui Holdings Limited:O	640,000	112,000		0.08	2020-12-18
1144	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	3,160,000		0.08	2021-03-18
1145	2195	Unity Enterprise Holdings Limited:O	800,000	316,000		0.08	2021-04-26
1146	0166	New Times Corporation Limited (BM):O	6,997,628	454,846		0.08	2021-03-18
1147	0085	China Electronics Huada Technology Company Limited:O	1,621,250	1,410,488		0.08	2021-03-05
1148	1269	China First Capital Group Limited:O	4,012,000	264,792		0.08	2021-04-12
1149	1255	TATA Health International Holdings Limited (KY):O	170,000	977,500		0.08	2020-12-07
1150	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	223,400	15,687,148		0.08	2021-04-26
1151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,210,465	3,328,779		0.08	2021-04-26
1152	8307	Medicskin Holdings Limited:O	312,000	78,000		0.08	2019-12-12
1153	1488	Best Food Holding Company Limited:O	1,240,000	818,400		0.08	2021-01-20
1154	0914	Anhui Conch Cement Company Limited:H	1,017,682	47,831,054		0.08	2021-04-27
1155	0055	Neway Group Holdings Limited:O	198,600	117,174		0.08	2021-04-27
1156	1329	Beijing Capital Grand Limited:O	752,000	827,200		0.08	2020-07-06
1157	8153	Jiading International Group Holdings Limited:O	5,583,750	452,284		0.08	2021-04-26
1158	0321	TEXWINCA HOLDINGS LIMITED:O	1,078,000	1,961,960		0.08	2021-04-14
1159	1466	Baijin Life Science Holdings Limited:O	207,400	30,073		0.08	2021-04-15
1160	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	47,250		0.08	2020-07-07
1161	3309	C-MER Medical Holdings Limited:O	892,000	5,467,960		0.08	2021-04-27
1162	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	410,800		0.08	2021-03-18
1163	1508	China Reinsurance (Group) Corporation:H	5,174,000	4,139,200		0.08	2021-04-19
1164	0497	CSI Properties Limited (BM):O	7,337,628	1,775,706		0.08	2021-04-12
1165	0701	CNT GROUP LIMITED:O	1,470,846	566,276		0.08	2021-03-29
1166	1241	Shuanghua Holdings Limited:O	500,000	56,000		0.08	2021-04-23
1167	2696	Shanghai Henlius Biotech, Inc.:H	125,572	5,650,740		0.08	2021-04-08
1168	8100	Famous Tech International Holdings Limited:O	341,214	136,486		0.08	2020-09-18
1169	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	593,733	7,849,150		0.08	2021-04-23
1170	6128	Graphex Group Limited:O	374,000	411,400		0.08	2021-04-27
1171	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,831,840	989,194		0.08	2021-03-16
1172	0346	Yanchang Petroleum International Limited:O	14,000,000	1,176,000		0.08	2021-04-15
1173	8455	Lai Group Holding Company Limited:O	610,000	65,270		0.08	2021-04-19
1174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	495,428	1,411,970		0.08	2021-03-05
1175	0195	Greentech Technology International Limited:O	5,180,000	518,000		0.08	2021-04-07
1176	8370	Zhi Sheng Group Holdings Limited:O	688,000	233,920		0.08	2021-04-27
1177	1716	Most Kwai Chung Limited:O	204,000	134,640		0.08	2020-12-08
1178	1415	Cowell e Holdings Inc.:O	630,000	2,885,400		0.08	2021-04-23
1179	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,412,800	269,611		0.08	2021-02-10
1180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	574,000	447,720		0.08	2021-04-09
1181	0546	Fufeng Group Limited:O	1,900,836	5,379,366		0.08	2021-04-26
1182	2132	Landrich Holding Limited:O	1,200,000	183,600		0.08	2021-03-31
1183	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	600	83,820		0.08	2021-02-18
1184	2168	Kaisa Prosperity Holdings Limited:O	115,500	2,644,950		0.07	2021-04-27
1185	1102	Enviro Energy International Holdings Limited:O	404,650	61,507		0.07	2021-03-09
1186	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,130,000	381,270		0.07	2021-04-16
1187	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,405,000	422,880		0.07	2021-02-19
1188	0559	DeTai New Energy Group Limited:O	11,639,060	465,562		0.07	2021-04-23
1189	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,000	53,680		0.07	2021-04-21
1190	8232	Classified Group (Holdings) Limited:O	330,000	26,400		0.07	2021-03-01
1191	9600	Newlink Technology Inc.:O	591,600	1,331,100		0.07	2021-04-07
1192	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,092,000	3,619,160		0.07	2021-04-27
1193	0137	JINHUI HOLDINGS COMPANY LIMITED:O	392,000	419,440		0.07	2021-04-27
1194	1310	HKBN Ltd.:O	968,770	11,140,855		0.07	2021-04-27
1195	1971	Redsun Services Group Limited:O	306,000	1,315,800		0.07	2021-04-19
1196	1822	China Wood International Holding Co., Limited:O	252,500	13,635		0.07	2021-01-22
1197	0837	Carpenter Tan Holdings Limited:O	183,000	726,510		0.07	2021-04-08
1198	0814	Beijing Jingkelong Company Limited:H	134,000	171,520		0.07	2020-09-16
1199	1064	Zhong Hua International Holdings Limited:O	524,836	75,052		0.07	2020-01-07
1200	0449	Chigo Holding Limited:O	6,180,000	265,740	*	0.07	2019-08-06
1201	3303	Jutal Offshore Oil Services Limited:O	1,202,000	1,430,380		0.07	2021-04-27
1202	1142	E&P Global Holdings Limited:O	105,850	95,265		0.07	2021-04-16
1203	0636	KLN Logistics Group Limited (BM):O	1,311,403	30,490,120		0.07	2021-04-19
1204	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	661,000	159,301		0.07	2021-02-24
1205	1338	BaWang International (Group) Holding Limited:O	2,302,000	269,334		0.07	2021-04-16
1206	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,292,007	52,475,338		0.07	2021-04-27
1207	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,120,657	35,499,798		0.07	2021-04-27
1208	3888	Kingsoft Corporation Limited:O	997,040	56,482,316		0.07	2021-04-27
1209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,225,000	207,025		0.07	2021-03-18
1210	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,008,400	10,850,384		0.07	2021-03-26
1211	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	362,000	253,400		0.07	2020-07-28
1212	1888	Kingboard Laminates Holdings Limited:O	2,255,007	43,927,536		0.07	2021-04-27
1213	1361	361 Degrees International Limited:O	1,493,000	4,702,950		0.07	2021-04-27
1214	1418	Sinomax Group Limited:O	1,260,000	195,300		0.07	2021-02-16
1215	0859	Zhongchang International Holdings Group Limited:O	810,000	267,300		0.07	2021-03-16
1216	0263	GT GROUP HOLDINGS LIMITED:O	121,090	4,723	*	0.07	2021-03-19
1217	0954	Changmao Biochemical Engineering Company Limited:H	132,000	97,680		0.07	2018-08-27
1218	0183	Winfull Group Holdings Limited:O	4,024,000	144,864		0.07	2021-01-15
1219	8272	Chinese Food and Beverage Group Limited:O	56,793	4,827	*	0.07	2019-07-19
1220	0755	DevGreat Group Limited:O	10,630,000	839,770	*	0.07	2021-03-03
1221	0224	PIONEER GLOBAL GROUP LIMITED:O	824,000	906,400		0.07	2020-11-27
1222	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	90,225		0.07	2020-11-17
1223	1315	Green Economy Development Limited:O	4,260,000	276,900		0.07	2021-01-15
1224	1978	LH GROUP LIMITED (KY):O	568,000	675,920		0.07	2021-04-27
1225	1225	Lerado Financial Group Company Limited:O	1,628,800	206,858	*	0.07	2020-10-21
1226	1755	S-Enjoy Service Group Co., Limited:O	616,000	15,738,800		0.07	2021-04-21
1227	1326	Transmit Entertainment Limited:O	1,832,000	256,480		0.07	2019-08-07
1228	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	104,950		0.07	2020-03-23
1229	0916	China Longyuan Power Group Corporation Limited:H	2,352,169	27,520,377		0.07	2021-04-27
1230	2233	WEST CHINA CEMENT LIMITED:O	3,828,000	5,129,520		0.07	2021-04-23
1231	0700	TENCENT HOLDINGS LIMITED:O	6,749,947	4,218,716,875		0.07	2021-04-27
1232	1652	Fusen Pharmaceutical Company Limited:O	544,000	2,660,160		0.07	2021-04-19
1233	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,163,461	6,663,460		0.07	2021-04-22
1234	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,373,859	34,143,453		0.07	2021-04-27
1235	2371	Chuanglian Holdings Limited (KY):O	4,176,000	501,120		0.07	2021-03-02
1236	8349	Yunhong Guixin Group Holdings Limited:O	280,000	249,200		0.07	2020-10-22
1237	0223	Elife Holdings Limited:O	2,165,000	145,055		0.07	2021-02-18
1238	8201	PPS International (Holdings) Limited:O	377,000	44,109		0.07	2021-02-01
1239	3606	Fuyao Glass Industry Group Co., Ltd.:H	352,800	16,669,800		0.07	2021-04-27
1240	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,276,000	2,189,540		0.07	2021-02-24
1241	3072	Nikko AM Global Internet ETF:Unit	740	121,212		0.07	2021-02-08
1242	1119	iDreamSky Technology Holdings Limited:O	878,400	3,241,296		0.07	2021-03-26
1243	0069	SHANGRI-LA ASIA LIMITED:O	2,473,381	18,426,688		0.07	2021-04-23
1244	3366	Overseas Chinese Town (Asia) Holdings Limited:O	516,000	846,240		0.07	2021-04-15
1245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,514,385	19,808,156		0.07	2021-04-27
1246	0582	Shin Hwa World Limited:O	2,424,875	788,084		0.07	2021-03-10
1247	1665	Pentamaster International Limited:O	1,100,000	1,815,000		0.07	2020-11-26
1248	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,055,000	1,065,550		0.07	2020-12-28
1249	8152	M&L Holdings Group Limited:O	410,000	33,620		0.07	2019-02-15
1250	0455	Tianda Pharmaceuticals Limited:O	1,468,000	280,388		0.07	2020-02-07
1251	0703	Future Bright Holdings Limited:O	474,000	90,060		0.07	2019-10-31
1252	8026	China Brilliant Global Limited:O	992,000	585,280		0.07	2021-04-26
1253	1547	IBI Group Holdings Limited (KY):O	544,000	146,880		0.07	2020-12-03
1254	0426	ONE MEDIA GROUP LIMITED (KY):O	272,450	28,607		0.07	2020-12-08
1255	1148	Xinchen China Power Holdings Limited:O	871,000	339,690		0.07	2021-04-23
1256	0706	Beautiful China Holdings Company Limited:O	6,277,500	81,608	*	0.07	2020-09-02
1257	0505	Xingye Alloy Materials Group Limited (KY):O	550,400	660,480		0.07	2021-01-18
1258	2107	First Service Holding Limited:O	675,000	756,000		0.07	2021-04-23
1259	1613	Synertone Communication Corporation:O	800,640	384,307		0.07	2021-04-23
1260	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,646,000	112,322,700		0.07	2021-04-27
1261	6618	JD Health International Inc.:O	2,122,150	254,233,570		0.07	2021-04-27
1262	0225	Pokfulam Development Company Limited:O	73,416	861,904		0.07	2021-04-20
1263	8265	China Trustful Group Limited:O	2,020,000	26,260	*	0.07	2020-05-05
1264	6185	CanSino Biologics Inc.:H	88,147	31,556,626		0.07	2021-04-27
1265	1681	Consun Pharmaceutical Group Limited:O	544,000	2,322,880		0.07	2021-04-16
1266	1671	Tianjin Tianbao Energy Co., Ltd.:H	106,000	120,840		0.07	2021-02-24
1267	8513	MaxWin International Holdings Limited (KY):O	304,000	133,760		0.07	2020-12-17
1268	3681	SINOMAB BIOSCIENCE LIMITED:O	663,000	2,453,100		0.07	2021-04-08
1269	2225	Jinhai Medical Technology Limited:O	810,000	1,636,200		0.07	2021-04-08
1270	3169	Vanguard Total China index ETF:Unit	21,200	263,516		0.07	2021-04-20
1271	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	214,500	1,098,240		0.07	2018-10-15
1272	0887	Emperor Watch & Jewellery Limited:O	4,460,000	691,300		0.07	2021-04-15
1273	2126	JW (Cayman) Therapeutics Co. Ltd:O	263,500	9,393,775		0.07	2021-04-27
1274	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	34,880		0.07	2018-10-26
1275	1060	Damai Entertainment Holdings Limited (BM):O	17,342,556	20,290,791		0.06	2021-04-27
1276	0665	Haitong International Securities Group Limited:O	3,882,377	9,395,352		0.06	2021-04-16
1277	0646	China Environmental Technology Holdings Limited:O	2,344,000	35,160		0.06	2021-03-31
1278	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	373,040	522,256		0.06	2021-03-22
1279	1871	China Oriented International Holdings Limited:O	256,000	66,560		0.06	2020-07-21
1280	0393	Glorious Sun Enterprises Limited:O	983,221	816,073		0.06	2021-04-09
1281	0342	NewOcean Energy Holdings Limited:O	935,000	523,600		0.06	2021-04-15
1282	9988	Alibaba Group Holding Limited (KY):O	13,773,807	3,118,389,905		0.06	2021-04-27
1283	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,150,463	690,278		0.06	2021-02-24
1284	0547	Digital Domain Holdings Limited:O	25,707,600	2,030,900		0.06	2021-03-19
1285	3005	CSOP CSI 500 ETF:Unit	3,000	63,360		0.06	2021-01-14
1286	1631	REF Holdings Limited:O	160,000	155,200		0.06	2021-04-20
1287	1529	Yues International Holdings Group Limited:O	500,000	100,000		0.06	2019-12-27
1288	0556	Pan Asia Environmental Protection Group Limited:O	524,000	256,760		0.06	2021-04-19
1289	8238	Winto Group (Holdings) Limited:O	269,200	30,958	*	0.06	2020-06-02
1290	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,216,000	307,768		0.06	2021-04-09
1291	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,550,000	542,500		0.06	2021-04-16
1292	2293	Bamboos Health Care Holdings Limited:O	248,000	190,960		0.06	2020-02-24
1293	1868	Neo-Neon Holdings Limited:O	1,295,000	628,075		0.06	2021-01-27
1294	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	658,811	20,225,498		0.06	2021-04-23
1295	1408	Macau E&M Holding Limited:O	308,000	117,040		0.06	2021-03-15
1296	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	70,600	1,130,306		0.06	2021-03-01
1297	1617	Nanfang Communication Holdings Limited:O	688,000	240,800		0.06	2021-04-20
1298	2255	Haichang Ocean Park Holdings Ltd.:O	2,453,000	1,668,040		0.06	2021-04-01
1299	8229	Future Data Group Limited:O	245,000	29,645		0.06	2021-04-21
1300	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	87,220		0.06	2020-12-18
1301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,082,474	14,056,081		0.06	2021-04-27
1302	0868	XINYI GLASS HOLDINGS LIMITED:O	2,468,279	66,149,877		0.06	2021-04-27
1303	0063	China Asia Valley Group Limited:O	1,720,900	187,578		0.06	2021-04-26
1304	0599	E. BON HOLDINGS LIMITED:O	365,386	129,712		0.06	2021-01-21
1305	6993	Blue Moon Group Holdings Limited:O	3,556,000	38,333,680		0.06	2021-04-27
1306	1181	Tang Palace (China) Holdings Limited:O	651,000	598,920		0.06	2021-01-13
1307	0872	Titan Invo Technology Limited:O	1,246,000	133,322		0.06	2021-03-03
1308	6058	China Industrial Securities International Financial Group Limited:O	2,414,000	531,080		0.06	2021-03-26
1309	0290	GoFintech Quantum Innovation Limited:O	549,400	302,170		0.06	2021-02-19
1310	6988	Joy Spreader Group Inc.:O	1,310,000	4,218,200		0.06	2021-04-23
1311	1001	Hong Kong Shanghai Alliance Holdings Limited:O	384,000	93,696		0.06	2020-03-19
1312	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,000		0.06	2020-01-23
1313	0722	UMP Healthcare Holdings Limited:O	464,239	357,464		0.06	2021-03-23
1314	8020	Unitas Holdings Limited:O	1,470,000	116,130		0.06	2020-05-27
1315	2888	STANDARD CHARTERED PLC:O	1,847,514	95,516,474		0.06	2021-04-27
1316	0311	LUEN THAI HOLDINGS LIMITED:O	612,000	226,440		0.06	2021-04-13
1317	0596	Inspur Digital Enterprise Technology Limited:O	672,000	1,821,120		0.06	2021-04-27
1318	2858	Yixin Group Limited:O	3,758,500	10,335,875		0.06	2021-04-27
1319	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	675,606	65,736,464		0.06	2021-04-27
1320	9846	iShares Core CSI 300 Index ETF:Unit	5,000	25,375		0.06	2021-04-13
1321	0030	YNBY International Limited:O	3,790,000	1,876,050		0.06	2021-04-27
1322	3145	ChinaAMC Asia High Dividend ETF:Unit	36,000	406,440		0.06	2021-03-16
1323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,469,787	187,731		0.06	2021-03-05
1324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,635,000	246,885		0.06	2021-03-10
1325	8375	Data Union Capital International Holdings Group Limited:O	560,000	47,600		0.06	2020-09-07
1326	1683	Hope Life International Holdings Limited:O	348,000	51,504		0.06	2021-01-21
1327	1313	China Resources Building Materials Technology Holdings Limited:O	4,038,498	34,206,078		0.06	2021-04-27
1328	8040	COOLPOINT INNONISM HOLDING LIMITED:O	185,000	23,865		0.06	2021-03-12
1329	8659	Yik Wo International Holdings Limited:O	345,000	66,240		0.06	2021-01-04
1330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,071,623	78,228		0.06	2021-04-27
1331	83081	Value Gold ETF:Unit	23,000	815,580		0.06	2021-03-26
1332	0696	TRAVELSKY TECHNOLOGY LIMITED:H	533,000	9,295,520		0.06	2021-04-26
1333	0395	Smartac International Holdings Limited:O	3,208,000	51,328	*	0.06	2021-04-07
1334	0240	BUILD KING HOLDINGS LIMITED:O	703,520	816,083		0.06	2021-04-26
1335	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	553,000	77,420		0.06	2020-08-13
1336	1523	Plover Bay Technologies Limited:O	608,000	905,920		0.06	2021-04-16
1337	1643	Modern Chinese Medicine Group Co., Ltd.:O	339,000	305,100		0.06	2021-04-27
1338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	252,824		0.06	2020-12-30
1339	0399	Starcoin Group Limited:O	825,000	206,250		0.06	2021-01-04
1340	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	397,700		0.06	2021-03-15
1341	2028	Jolimark Holdings Limited:O	344,000	82,560		0.06	2021-04-09
1342	1910	Samsonite Group S.A.:O	804,200	11,853,908		0.06	2021-04-27
1343	1108	Triumph New Energy Company Limited:H	140,000	900,200		0.06	2021-04-27
1344	0428	Cocoon Holdings Limited:O	201,101	56,308		0.06	2019-11-06
1345	9922	Jiumaojiu International Holdings Limited:O	812,000	26,146,400		0.06	2021-04-27
1346	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	455,560	141,224		0.06	2021-03-22
1347	1128	Wynn Macau, Limited:O	2,898,945	42,730,449		0.06	2021-04-23
1348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	86,520		0.06	2020-12-16
1349	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	218,952	897,703		0.06	2021-04-22
1350	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	224,000	593,600		0.06	2021-04-19
1351	2096	Simcere Pharmaceutical Group Limited:O	1,446,000	12,623,580		0.06	2021-04-27
1352	2007	Country Garden Holdings Company Limited:O	12,214,732	114,329,892		0.06	2021-04-27
1353	0370	Hong Kong Robotics Group Holding Limited:O	562,120	202,363		0.06	2021-03-30
1354	0683	KERRY PROPERTIES LIMITED:O	804,458	20,835,462		0.06	2021-04-26
1355	1104	APAC Resources Limited:O	672,034	813,161		0.06	2021-02-04
1356	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,911,600	50,657,400		0.06	2021-04-27
1357	0288	WH Group Limited (KY):O	8,098,818	53,938,128		0.05	2021-04-27
1358	0491	Emperor Culture Group Limited:O	1,761,107	149,694		0.05	2021-02-23
1359	0829	Shenguan Holdings (Group) Limited:O	1,770,000	920,400		0.05	2021-04-27
1360	8158	China Regenerative Medicine International Limited:O	1,559,750	756,479		0.05	2021-03-25
1361	1776	GF Securities Co., Ltd.:H	929,600	10,616,032		0.05	2021-04-26
1362	1530	3SBio Inc.:O	1,388,000	10,340,600		0.05	2021-04-27
1363	8296	Sino-Life Group Limited:O	404,000	63,024		0.05	2020-11-05
1364	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	346,547	46,991,773		0.05	2021-04-27
1365	3069	ChinaAMC Hang Seng Biotech ETF:Unit	34,600	899,600		0.05	2021-04-27
1366	0789	Artini Holdings Limited:O	594,561	77,293		0.05	2021-03-08
1367	8078	China Creative Digital Entertainment Limited:O	146,084	10,518		0.05	2020-01-03
1368	8419	AV Promotions Holdings Limited:O	215,000	47,300		0.05	2020-02-05
1369	2230	MEDIALINK GROUP LIMITED:O	1,065,000	181,050		0.05	2021-03-05
1370	2112	Grace Life-tech Holdings Limited:O	800,000	69,600		0.05	2021-02-17
1371	0163	Emperor International Holdings Limited:O	1,957,963	2,173,339		0.05	2021-04-14
1372	1058	NAMYUE HOLDINGS LIMITED:O	286,000	78,650		0.05	2021-04-22
1373	0990	Deep Source Holdings Limited:O	6,716,600	4,903,118		0.05	2021-04-26
1374	8635	Elephant Holdings Group Limited:O	212,000	21,200		0.05	2019-10-18
1375	1086	Goodbaby International Holdings Limited:O	884,000	1,317,160		0.05	2021-04-27
1376	1161	WATER OASIS GROUP LIMITED:O	360,000	291,600		0.05	2021-03-19
1377	1672	Ascletis Pharma Inc.:O	579,000	1,661,730		0.05	2021-04-21
1378	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,059,628	1,695,405		0.05	2021-04-27
1379	0933	Viva Goods Company Limited:O	4,997,934	3,098,719		0.05	2021-04-20
1380	0080	China New Economy Fund Limited:O	315,000	63,945		0.05	2021-04-07
1381	6183	CHINA GREENFRESH GROUP CO., LTD.:O	793,000	64,233	*	0.05	2020-09-01
1382	0110	China Fortune Holdings Limited:O	95,800	50,774		0.05	2021-02-10
1383	1703	Welife Technology Limited (KY):O	600,000	288,000		0.05	2020-12-01
1384	6133	Vital Innovations Holdings Limited:O	443,000	146,190		0.05	2019-01-29
1385	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,311,659	68,206		0.05	2021-02-18
1386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	624,000	1,304,160		0.05	2021-02-26
1387	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	90,240		0.05	2017-08-08
1388	3369	QINHUANGDAO PORT CO., LTD.:H	428,000	573,520		0.05	2021-04-14
1389	0852	Strong Petrochemical Holdings Limited:O	1,094,000	366,490		0.05	2021-04-20
1390	1013	Wai Chun Group Holdings Limited:O	1,100,000	113,300		0.05	2021-04-16
1391	2360	Best Mart 360 Holdings Limited:O	514,000	966,320		0.05	2021-04-12
1392	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	820,400	209,202		0.05	2020-12-02
1393	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,492,000	13,487,680		0.05	2021-04-27
1394	2125	Strawbear Entertainment Group:O	353,000	5,033,780		0.05	2021-03-31
1395	2012	SUNSHINE OILSANDS LTD.:O	124,470	215,333		0.05	2021-02-16
1396	8427	WS-SK Target Group Limited:O	400,000	18,800		0.05	2020-08-25
1397	6811	Tai Hing Group Holdings Limited:O	511,000	1,149,750		0.05	2021-04-19
1398	8613	Oriental Payment Group Holdings Limited:O	510,000	42,840		0.05	2021-04-09
1399	0982	Huafa Property Services Group Company Limited:O	5,120,000	1,198,080		0.05	2021-04-27
1400	0894	Man Yue Technology Holdings Limited:O	242,000	222,640		0.05	2021-04-21
1401	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	126,704	114,034		0.05	2021-04-15
1402	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,504,000	360,576		0.05	2019-09-06
1403	0945	MANULIFE FINANCIAL CORPORATION:O	983,872	163,421,139		0.05	2021-04-14
1404	1091	South Manganese Investment Limited:O	1,735,083	988,997		0.05	2021-04-26
1405	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,197,800	15,538,446		0.05	2021-04-23
1406	0009	KEYNE LTD:O	1,802,640	138,803		0.05	2021-04-26
1407	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	564,000	642,960		0.05	2021-04-19
1408	0580	Sun.King Technology Group Limited:O	822,000	2,120,760		0.05	2021-04-23
1409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	540,000	885,600		0.05	2021-03-15
1410	0190	HKC (HOLDINGS) LIMITED:O	257,050	2,035,836	*	0.05	2021-04-23
1411	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,084,000	997,280		0.05	2021-04-08
1412	1234	China Lilang Limited:O	600,000	3,102,000		0.05	2021-04-27
1413	2178	Petro-king Oilfield Services Limited:O	864,670	73,497		0.05	2021-03-09
1414	1111	Chong Hing Bank Limited:O	486,077	4,938,542		0.05	2021-03-16
1415	6136	Kangda International Environmental Company Limited:O	1,069,000	748,300		0.05	2021-02-03
1416	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,703,810	8,382,745		0.05	2021-04-23
1417	1208	MMG Limited (HK):O	4,009,234	20,126,355		0.05	2021-04-27
1418	1131	Agritrade Resources Limited:O	3,166,000	262,778	*	0.05	2020-12-29
1419	2689	Nine Dragons Paper (Holdings) Limited:O	2,320,000	25,705,600		0.05	2021-04-27
1420	1386	Vestate Group Holdings Limited:O	354,000	161,070		0.05	2020-09-11
1421	3319	A-Living Smart City Services Co., Ltd.:H	658,957	22,371,590		0.05	2021-04-27
1422	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	413,010	4,931,339		0.05	2021-04-16
1423	1347	HUA HONG SEMICONDUCTOR LIMITED:O	639,000	30,544,200		0.05	2021-04-27
1424	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,032,000	366,360		0.05	2021-01-21
1425	0680	Nan Hai Corporation Limited:O	33,724,825	1,922,315		0.05	2021-04-26
1426	1750	REM Group (Holdings) Limited:O	880,000	44,000		0.05	2021-01-07
1427	1332	Touyun Biotech Group Limited:O	1,354,082	1,530,113		0.05	2021-04-26
1428	0328	ALCO HOLDINGS LIMITED (BM):O	352,907	86,815		0.05	2020-10-14
1429	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,156,000	12,399,120	*	0.05	2021-04-01
1430	1877	Shanghai Junshi Biosciences Co., Ltd.:H	88,600	7,300,640		0.05	2021-04-27
1431	1184	S.A.S. Dragon Holdings Limited:O	302,800	984,100		0.05	2021-02-08
1432	3738	Vobile Group Limited:O	223,000	8,273,300		0.05	2021-04-27
1433	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,444,000	3,090,160		0.05	2021-04-14
1434	0996	Carnival Group International Holdings Limited:O	456,648	47,491		0.05	2021-02-08
1435	1896	Maoyan Entertainment:O	548,600	8,349,692		0.05	2021-04-27
1436	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1437	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	32,040		0.05	2021-01-25
1438	1546	Thelloy Development Group Limited:O	384,000	134,400		0.05	2021-02-24
1439	9893	Pizu Group Holdings Limited:O	1,700,000	1,224,000		0.05	2021-02-18
1440	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,501,000	14,169,440		0.05	2021-04-21
1441	0813	Shimao Group Holdings Limited:O	1,689,000	38,340,300		0.05	2021-04-27
1442	8149	Altus Holdings Limited (KY):O	380,000	80,180		0.05	2019-06-27
1443	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	91,080		0.05	2020-11-23
1444	2399	China Anchu Energy Storage Group Limited:O	909,000	2,799,720		0.05	2021-04-27
1445	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	560,000	78,960		0.05	2021-04-12
1446	0230	Minmetals Land Limited:O	1,580,000	1,327,200		0.05	2021-03-01
1447	0383	Tian An Medicare Limited (BM):O	6,796,000	747,560		0.05	2020-08-10
1448	1581	Progressive Path Group Holdings Limited:O	485,000	45,105		0.05	2020-02-10
1449	0273	MASON GROUP HOLDINGS LIMITED:O	20,731,381	746,330		0.05	2021-03-30
1450	1757	Affluent Foundation Holdings Limited:O	560,000	135,520		0.05	2020-04-01
1451	2669	China Overseas Property Holdings Limited:O	1,524,174	11,766,623		0.05	2021-04-20
1452	0623	SinoMedia Holding Limited:O	215,000	240,800		0.05	2021-03-31
1453	2777	Guangzhou R&F Properties Co., Ltd.:H	1,736,240	17,292,950		0.05	2021-04-20
1454	9689	JTF International Holdings Limited:O	430,000	249,400		0.05	2020-10-30
1455	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	518,000	564,620		0.05	2021-04-20
1456	1461	ZHONGTAI FUTURES Company Limited:H	128,000	87,040		0.05	2020-03-19
1457	0241	Alibaba Health Information Technology Limited:O	6,228,000	152,274,600		0.05	2021-04-27
1458	0439	KuangChi Science Limited:O	2,842,601	679,382		0.05	2021-04-27
1459	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	53,820		0.05	2019-07-25
1460	2110	Tian Cheng Holdings Limited:O	1,020,000	142,800		0.05	2021-04-20
1461	3893	CROSSTEC Group Holdings Limited:O	330,000	81,840		0.05	2021-03-16
1462	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,000	18,400		0.05	2021-03-01
1463	0127	CHINESE ESTATES HOLDINGS LIMITED:O	867,630	3,288,318		0.05	2021-04-26
1464	8163	NOIZ Group Limited:O	627,381	11,920		0.05	2020-06-23
1465	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,086,868	3,010,624		0.05	2021-04-07
1466	1496	AP Rentals Holdings Limited:O	392,000	48,216		0.05	2019-11-12
1467	1782	International Business Digital Technology Limited (KY):O	230,000	121,900		0.05	2019-09-02
1468	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	9,000	55,260		0.05	2021-04-23
1469	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,962,912	52,151,922		0.04	2021-04-27
1470	3886	Town Health International Medical Group Limited:O	3,382,200	1,149,948		0.04	2021-04-07
1471	1520	Virtual Mind Holding Company Limited:O	756,000	152,712		0.04	2021-03-02
1472	0043	C.P. POKPHAND CO. LTD.:O	10,754,000	10,216,300		0.04	2021-04-27
1473	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	567,000	130,410		0.04	2021-04-26
1474	1343	Wei Yuan Holdings Limited:O	475,000	73,150		0.04	2021-04-16
1475	8109	Kirin Group Holdings Limited:O	199,200	59,760		0.04	2020-02-03
1476	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	185,420	*	0.04	2020-12-29
1477	1995	Ever Sunshine Services Group Limited:O	742,000	13,771,520		0.04	2021-04-27
1478	3070	Ping An of China CSI HK Dividend ETF:Unit	13,700	372,366		0.04	2020-09-24
1479	2286	Chen Xing Development Holdings Limited:O	266,000	481,460		0.04	2021-04-01
1480	0086	SUN HUNG KAI & CO. LIMITED:O	877,801	3,555,094		0.04	2021-04-27
1481	1259	Prosperous Future Holdings Limited (KY):O	801,000	62,478		0.04	2021-03-08
1482	8117	China Primary Energy Holdings Limited:O	450,650	95,538		0.04	2019-03-08
1483	1949	Platt Nera International Limited:O	176,000	54,560		0.04	2021-04-26
1484	2682	Yun Lee Marine Group Holdings Limited:O	440,000	57,640		0.04	2021-02-22
1485	8101	EJE (Hong Kong) Holdings Limited:O	152,400	57,150		0.04	2021-03-11
1486	0264	China International Development Corporation Limited:O	168,000	152,880		0.04	2020-06-23
1487	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	187,000	246,840		0.04	2021-01-20
1488	8027	KPM Holding Limited:O	56,000	18,200		0.04	2020-07-22
1489	8473	Mi Ming Mart Holdings Limited:O	490,000	151,900		0.04	2021-02-25
1490	8279	AGTech Holdings Limited:O	5,106,175	1,582,914		0.04	2021-02-19
1491	0656	FOSUN INTERNATIONAL LIMITED:O	3,646,433	39,673,191		0.04	2021-04-27
1492	2014	Ozner Water International Holding Limited:O	928,000	82,592	*	0.04	2021-01-25
1493	8320	Allied Sustainability and Environmental Consultants Group Limited:O	305,000	25,925		0.04	2021-04-19
1494	2663	KPa-BM Holdings Limited:O	260,000	80,600		0.04	2020-07-02
1495	0169	Wanda Hotel Development Company Limited:O	2,028,000	892,320		0.04	2021-03-22
1496	8179	Palinda Group Holdings Limited:O	252,440	47,459		0.04	2021-02-19
1497	0433	North Mining Shares Company Limited:O	10,042,724	130,555	*	0.04	2021-02-08
1498	0650	Productive Technologies Company Limited (BM):O	2,960,000	2,397,600		0.04	2021-04-01
1499	1385	Shanghai Fudan Microelectronics Group Company Limited:H	122,000	1,307,840		0.04	2021-04-22
1500	1788	Guotai Junan International Holdings Limited:O	4,126,265	5,776,771		0.04	2021-04-20
1501	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,470,738	158,127		0.04	2021-01-12
1502	0222	MIN XIN HOLDINGS LIMITED:O	254,000	967,740		0.04	2020-04-15
1503	8311	Perfect Optronics Limited:O	630,000	214,200		0.04	2021-01-04
1504	1316	Nexteer Automotive Group Limited:O	1,064,000	10,203,760		0.04	2021-04-23
1505	2161	JBM (Healthcare) Limited:O	379,000	432,060		0.04	2021-04-26
1506	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	471,000	2,227,830		0.04	2021-04-12
1507	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	90,800	50,848	*	0.04	2021-03-31
1508	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	171,200	157,504		0.04	2021-01-14
1509	9923	YEAHKA LIMITED:O	190,800	13,623,120		0.04	2021-04-27
1510	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	189,540		0.04	2020-10-07
1511	2101	Fulu Holdings Limited:O	168,000	1,438,080		0.04	2021-04-26
1512	1075	CAPINFO COMPANY LIMITED:H	324,000	121,500		0.04	2021-02-19
1513	1502	Financial Street Property Co., Limited:H	43,000	210,270		0.04	2021-02-17
1514	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	285,950	4,335,002		0.04	2021-04-26
1515	1532	China Partytime Culture Holdings Limited:O	369,000	73,062		0.04	2021-04-15
1516	1869	Kafelaku Coffee Holding Limited:O	410,000	151,700		0.04	2021-01-28
1517	8292	VSING Limited:O	54,000	9,288		0.04	2021-01-21
1518	1610	COFCO Joycome Foods Limited:O	1,596,000	6,272,280		0.04	2021-04-27
1519	1789	AK Medical Holdings Limited:O	456,000	5,526,720		0.04	2021-04-27
1520	2138	EC Healthcare:O	436,873	4,220,193		0.04	2021-04-27
1521	0554	Hans Group Holdings Limited (KY):O	1,612,000	604,500		0.04	2021-02-09
1522	0075	Y. T. REALTY GROUP LIMITED:O	325,514	585,925		0.04	2021-03-19
1523	2327	Meilleure Health International Industry Group Limited:O	1,734,000	762,960		0.04	2021-03-25
1524	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	164,000	588,760		0.04	2021-04-08
1525	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	12,810	12,105,450		0.04	2021-04-16
1526	1955	Hong Kong Johnson Holdings Co., Ltd.:O	202,000	185,840		0.04	2020-11-03
1527	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,114,288	31,367,207		0.04	2021-04-27
1528	1857	China Everbright Water Limited:O	1,147,000	1,709,030		0.04	2021-04-22
1529	8316	China Hongbao Holdings Limited:O	320,000	172,800		0.04	2021-03-22
1530	3773	Yinsheng Digifavor Company Limited:O	166,000	68,890		0.04	2021-01-28
1531	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	488,000	366,000		0.04	2021-03-29
1532	0057	CHEN HSONG HOLDINGS LIMITED:O	252,000	622,440		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	2158	Yidu Tech Inc.:O	369,100	14,708,635		0.04	2021-04-27
1535	1945	Zero2IPO Holdings Inc.:O	122,000	656,360		0.04	2021-04-27
1536	2552	Hua Medicine:O	420,500	2,077,270		0.04	2021-04-27
1537	0826	Tiangong International Company Limited:O	1,034,000	4,477,220		0.04	2021-04-14
1538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,850	1,138,662		0.04	2020-04-20
1539	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	56,068		0.04	2021-02-16
1540	1972	SWIRE PROPERTIES LIMITED:O	2,303,930	54,257,552		0.04	2021-04-27
1541	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,559	1,400,713		0.04	2021-02-18
1542	3836	China Harmony Auto Holding Limited:O	619,500	2,285,955		0.04	2021-04-08
1543	8156	Sinopharm Tech Holdings Limited:O	1,684,000	471,520		0.04	2021-04-19
1544	2130	CN Logistics International Holdings Limited (KY):O	98,000	786,940		0.04	2021-04-26
1545	8220	Bingo Group Holdings Limited:O	335,000	29,815		0.04	2021-03-30
1546	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,200	1,073,880		0.04	2021-04-26
1547	0070	Rich Goldman Holdings Limited:O	756,750	122,594		0.04	2021-04-26
1548	6666	Evergrande Property Services Group Limited:O	4,203,204	57,247,638		0.04	2021-04-27
1549	1598	China 21st Century Education Group Limited:O	453,000	303,510		0.04	2021-04-21
1550	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	152,476		0.04	2021-02-25
1551	8372	Grand Brilliance Group Holdings Limited:O	310,000	27,280		0.04	2020-08-25
1552	0605	China Financial Services Holdings Limited:O	81,000	137,700	*	0.04	2021-01-19
1553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,945,150	14,199,595	*	0.04	2021-03-31
1554	0819	Tianneng Power International Limited:O	434,000	6,501,320		0.04	2021-04-27
1555	0611	China Nuclear Energy Technology Corporation Limited:O	506,000	328,900		0.04	2021-03-02
1556	0817	China Jinmao Holdings Group Limited:O	4,882,460	14,207,959		0.04	2021-04-27
1557	1191	China Gem Holdings Limited:O	1,634,060	107,848	*	0.04	2021-04-14
1558	1106	Ming Lam Holdings Limited:O	5,720,000	57,200	*	0.04	2020-01-14
1559	0285	BYD Electronic (International) Company Limited:O	863,000	40,302,100		0.04	2021-04-27
1560	3918	NagaCorp Ltd.:O	1,662,065	14,160,794		0.04	2021-04-23
1561	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	130,000	647,400		0.04	2021-04-22
1562	0212	NANYANG HOLDINGS LIMITED:O	13,000	540,800		0.04	2019-07-02
1563	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	332,000	534,520		0.04	2021-04-12
1564	9997	Kangji Medical Holdings Limited:O	476,000	6,188,000		0.04	2021-04-27
1565	1490	AI X Tech Inc.:O	468,000	645,840		0.04	2021-04-22
1566	0418	FOUNDER HOLDINGS LIMITED:O	452,000	203,400		0.04	2021-04-27
1567	0610	WAI KEE HOLDINGS LIMITED:O	298,258	1,261,631		0.04	2021-03-17
1568	3601	360 LUDASHI HOLDINGS LIMITED:O	100,000	317,000		0.04	2021-04-07
1569	0743	Asia Cement (China) Holdings Corporation:O	581,000	4,630,570	*	0.04	2021-04-07
1570	0228	China Energy Development Holdings Limited:O	3,514,000	351,400		0.04	2021-02-09
1571	9983	Central China New Life Limited:O	463,000	3,171,550		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	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,240,674	50,583,033		0.04	2021-04-27
1575	0710	BOE Varitronix Limited:O	269,677	1,116,463		0.04	2021-03-18
1576	8132	Century Energy International Holdings Limited:O	139,000	21,684	*	0.04	2018-11-30
1577	2383	TOM GROUP LIMITED:O	1,444,000	599,260		0.04	2021-04-13
1578	0812	Southwest Securities International Securities Limited:O	1,334,000	100,050		0.04	2021-01-15
1579	0138	CCT Fortis Holdings Limited:O	317,832	62,931		0.04	2021-02-18
1580	0856	VSTECS Holdings Limited:O	528,800	4,114,064		0.04	2021-04-26
1581	0267	CITIC Limited (HK):O	10,564,835	84,307,383		0.04	2021-04-27
1582	1968	HINGTEX HOLDINGS LIMITED:O	232,000	42,688		0.04	2021-01-15
1583	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	48,764		0.04	2019-10-22
1584	8269	Wealth Glory Holdings Limited:O	259,999	49,920		0.04	2021-01-12
1585	1049	Celestial Asia Securities Holdings Limited:O	28,975	47,809		0.04	2020-12-10
1586	0061	Green Leader Holdings Group Limited:O	188,802	27,376		0.04	2021-01-15
1587	0953	Shaw Brothers Holdings Limited:O	506,000	75,900		0.04	2021-04-26
1588	1884	eprint Group Limited:O	196,000	60,760		0.04	2021-02-24
1589	0715	China Oceanwide Holdings Limited:O	5,746,000	988,312		0.04	2021-03-18
1590	1069	China Health Technology Group Holding Company Limited:O	3,920,000	54,880		0.04	2021-04-09
1591	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	538,036	8,231,951		0.04	2021-04-27
1592	8178	China Information Technology Development Limited:O	84,433	22,797		0.04	2021-01-20
1593	1117	China Modern Dairy Holdings Ltd.:O	2,507,000	5,089,210		0.04	2021-04-27
1594	0270	GUANGDONG INVESTMENT LIMITED:O	2,302,000	27,255,680		0.04	2021-04-26
1595	0083	SINO LAND COMPANY LIMITED:O	2,601,705	30,283,846		0.04	2021-04-27
1596	1769	Scholar Education Group:O	195,000	1,599,000		0.04	2021-04-19
1597	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	632,000	347,600		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	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	414,600	21,082,410		0.03	2021-04-27
1601	0307	Up Energy Development Group Limited:O	1,583,866	204,319	*	0.03	2020-10-05
1602	1891	Heng Hup Holdings Limited:O	348,000	60,204		0.03	2021-03-01
1603	0124	Guangdong Land Holdings Limited:O	594,955	636,602		0.03	2021-04-27
1604	1980	Tian Ge Interactive Holdings Limited:O	454,000	567,500		0.03	2021-03-23
1605	0382	Edvantage Group Holdings Limited:O	372,000	3,176,880		0.03	2021-04-23
1606	1059	KANTONE HOLDINGS LIMITED:O	75,310	32,383		0.03	2020-06-23
1607	1150	MILAN STATION HOLDINGS LIMITED:O	246,000	59,778		0.03	2021-01-26
1608	1987	Beng Soon Machinery Holdings Limited:O	344,000	860,000		0.03	2021-04-27
1609	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	590,000	448,400		0.03	2021-04-21
1610	6878	Differ Group Auto Limited:O	2,470,000	2,346,500		0.03	2021-04-23
1611	1615	AB Builders Group Limited:O	205,000	44,895		0.03	2019-02-11
1612	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	26,000	*	0.03	2019-07-15
1613	1676	Gaodi Holdings Limited (KY):O	34,000	75,820		0.03	2021-04-20
1614	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	464,000	232,000		0.03	2021-04-08
1615	1932	CPM Group Limited (KY):O	338,631	160,850		0.03	2021-04-07
1616	2310	Times Universal Group Holdings Limited:O	370,000	38,850		0.03	2020-07-14
1617	0871	China Dredging Environment Protection Holdings Limited:O	508,000	71,120		0.03	2021-04-08
1618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,044,038	39,065,407		0.03	2021-04-27
1619	8255	China Binary New Fintech Group:O	162,000	30,456		0.03	2020-12-07
1620	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	167,560		0.03	2020-10-14
1621	0641	CHTC Fong's International Company Limited:O	366,000	177,510		0.03	2020-06-02
1622	2840	SPDR Gold Trust:Unit	116,565	150,718,545		0.03	2021-04-27
1623	2048	E-House (China) Enterprise Holdings Limited:O	579,900	4,349,250		0.03	2021-04-19
1624	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	54,924		0.03	2019-09-30
1625	9618	JD.com, Inc.:A	884,462	263,569,676		0.03	2021-04-27
1626	6818	China Everbright Bank Company Limited:H	4,164,000	13,741,200		0.03	2021-04-20
1627	1397	Baguio Green Group Limited:O	136,000	56,440		0.03	2021-03-29
1628	1302	LifeTech Scientific Corporation:O	1,514,000	6,631,320		0.03	2021-04-27
1629	3969	China Railway Signal & Communication Corporation Limited:H	643,000	2,038,310		0.03	2021-04-27
1630	0999	I.T LIMITED:O	390,000	1,166,100	*	0.03	2021-04-21
1631	6108	New Ray Medicine International Holding Limited:O	544,000	231,200	*	0.03	2019-07-10
1632	8036	eBroker Group Limited:O	400,000	37,200		0.03	2020-11-20
1633	8069	Flydoo Technology Holding Limited:O	130,000	61,100		0.03	2021-04-09
1634	0921	Hisense Home Appliances Group Co., Ltd.:H	149,000	1,984,680		0.03	2021-04-27
1635	0799	IGG Inc:O	387,000	5,085,180		0.03	2021-04-27
1636	1762	Wanka Online Inc.:O	470,000	587,500		0.03	2021-04-21
1637	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	116,200		0.03	2020-11-26
1638	0099	Wong's International Holdings Limited:O	154,000	321,860		0.03	2021-03-02
1639	9977	Shandong Fengxiang Co., Ltd.:H	114,000	323,760		0.03	2021-04-20
1640	8516	Grand Talents Group Holdings Limited:O	154,000	22,484		0.03	2021-02-24
1641	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	12,800		0.03	2020-10-29
1642	1402	i-Control Holdings Limited:O	320,000	182,400		0.03	2021-02-10
1643	2366	SMI Culture & Travel Group Holdings Limited:O	504,855	29,786	*	0.03	2020-03-12
1644	0622	Oshidori International Holdings Limited:O	1,954,402	1,172,641		0.03	2021-04-19
1645	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	2,304	*	0.03	2020-01-02
1646	1271	Grand Ming Group Holdings Limited:O	453,594	3,175,158		0.03	2021-04-20
1647	1870	Acme International Holdings Limited:O	165,000	33,165		0.03	2020-03-12
1648	0922	Anxian Yuan China Holdings Limited:O	704,000	104,192		0.03	2021-04-26
1649	2309	ZO Future Group:O	6,107,000	1,343,540		0.03	2021-03-19
1650	1112	Health and Happiness (H&H) International Holdings Limited:O	204,000	5,752,800		0.03	2021-04-23
1651	6899	Ourgame International Holdings Limited:O	340,000	272,000		0.03	2021-04-23
1652	1922	Ruisen Life Service Co, Limited (KY):O	84,000	398,160		0.03	2021-04-12
1653	0909	Ming Yuan Cloud Group Holdings Limited:O	603,000	22,552,200		0.03	2021-04-27
1654	2382	Sunny Optical Technology (Group) Company Limited:O	343,087	67,622,448		0.03	2021-04-27
1655	2283	TK Group (Holdings) Limited:O	260,000	855,400		0.03	2021-04-23
1656	1587	Shineroad International Holdings Limited:O	212,000	152,640		0.03	2020-08-13
1657	1452	Denox Environmental & Technology Holdings Limited:O	154,000	27,258		0.03	2021-03-05
1658	0672	Zhong An Group Limited:O	1,756,200	720,042		0.03	2021-04-15
1659	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	28,000		0.03	2021-04-12
1660	1028	C.banner International Holdings Limited:O	646,000	110,466		0.03	2019-11-27
1661	9169	Vanguard Total China index ETF:Unit	10,000	15,980		0.03	2018-10-22
1662	83188	ChinaAMC CSI 300 Index ETF:Unit	96,200	4,969,692		0.03	2021-04-20
1663	2182	Tian Chang Group Holdings Ltd.:O	192,000	80,640		0.03	2021-02-08
1664	0627	Japan Kyosei Group Company Limited:O	3,507,360	70,147	*	0.03	2021-03-19
1665	9995	RemeGen Co., Ltd.:H	36,500	4,113,550		0.03	2021-04-27
1666	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	283,000	4,777,040		0.03	2021-04-22
1667	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	15,400		0.03	2021-02-04
1668	1826	FDB Holdings Limited:O	410,000	47,150	*	0.03	2020-06-26
1669	2111	Best Pacific International Holdings Limited:O	320,000	720,000		0.03	2021-04-08
1670	8051	CircuTech International Holdings Limited:O	7,200	49,680		0.03	2020-12-08
1671	0136	China Ruyi Holdings Limited:O	2,834,714	26,901,436		0.03	2021-04-27
1672	3816	KFM Kingdom Holdings Limited:O	184,000	44,528		0.03	2020-02-20
1673	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	158,000		0.03	2021-03-25
1674	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	242,116		0.03	2021-04-21
1675	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	66,000	39,600		0.03	2020-08-12
1676	1730	LHN LIMITED:O	122,000	156,160		0.03	2020-11-13
1677	0758	Macrolink Capital Holdings Limited:O	364,000	145,600		0.03	2021-04-26
1678	0888	Bison Finance Group Limited:O	356,092	89,023		0.03	2021-03-05
1679	0207	Joy City Property Limited:O	4,272,588	2,072,205		0.03	2021-04-12
1680	8377	Harbour Equine Holdings Limited (KY):O	106,000	46,110		0.03	2021-01-27
1681	2228	CECEP COSTIN New Materials Group Limited:O	693,000	415,800	*	0.03	2019-03-04
1682	1293	Grand Baoxin Auto Group Limited:O	842,500	674,000		0.03	2021-04-15
1683	1777	Fantasia Holdings Group Co., Limited:O	1,710,000	1,692,900		0.03	2021-04-26
1684	3383	Agile Group Holdings Limited (KY):O	1,157,539	14,052,523		0.03	2021-04-22
1685	1576	Qilu Expressway Company Limited:H	325,000	747,500		0.03	2021-04-08
1686	2223	Casablanca Group Limited (KY):O	76,000	56,240		0.03	2017-11-15
1687	1797	East Buy Holding Limited:O	294,500	4,712,000		0.03	2021-04-26
1688	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	15,760		0.03	2019-05-07
1689	0535	Gemdale Properties and Investment Corporation Limited:O	4,835,306	5,367,190		0.03	2021-04-27
1690	2379	China Clean Energy Technology Group Limited:O	120,000	46,800		0.03	2020-08-11
1691	2616	CStone Pharmaceuticals:O	344,500	3,892,850		0.03	2021-04-27
1692	9933	GHW International:O	292,000	44,384		0.03	2021-01-04
1693	8123	Sinofortune Financial Holdings Limited:O	2,256,000	38,352		0.03	2019-05-23
1694	0356	DT Capital Limited:O	660,000	31,680		0.03	2020-05-11
1695	0209	Winshine Science Company Limited:O	1,060,000	57,240		0.03	2021-01-14
1696	1854	China Wantian Holdings Limited:O	360,000	30,600		0.03	2021-04-15
1697	6933	Sino-Entertainment Technology Holdings Limited:O	114,000	239,400		0.03	2021-03-16
1698	0530	Goldin Financial Holdings Limited:O	1,991,142	448,007		0.03	2021-03-03
1699	2819	ABF Hong Kong Bond Index Fund:Unit	6,500	659,750		0.03	2021-03-16
1700	9608	Sundy Service Group Co. Ltd:O	910,000	109,200		0.03	2021-04-15
1701	0378	FDG Kinetic Limited:O	1,912,000	45,888		0.03	2021-04-07
1702	2131	Netjoy Holdings Limited:O	226,000	1,604,600		0.03	2021-04-21
1703	0608	HIGH FASHION INTERNATIONAL LIMITED:O	86,000	130,720		0.03	2021-02-17
1704	0687	Tysan Holdings Limited:O	946,000	454,080		0.03	2021-04-26
1705	6138	Harbin Bank Co., Ltd.:H	848,000	839,520		0.03	2021-04-07
1706	3883	China Aoyuan Group Limited:O	752,790	6,097,599		0.03	2021-04-22
1707	8082	Qing Hua Holding Group Company Limited (BM):O	348,800	101,152		0.03	2021-02-04
1708	9086	ChinaAMC NASDAQ 100 ETF:Unit	13,000	47,294		0.03	2021-03-17
1709	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	21,600		0.03	2020-07-16
1710	0853	MicroPort Scientific Corporation:O	502,334	27,502,787		0.03	2021-04-23
1711	2226	HONWORLD GROUP LIMITED:O	160,000	491,200	*	0.03	2021-03-17
1712	1110	Kingworld Medicines Group Limited:O	172,000	135,880		0.03	2021-04-07
1713	8171	China Trends Holdings Limited:O	11,800,000	118,000	*	0.03	2019-03-12
1714	2302	CNNC International Limited:O	135,000	216,000		0.03	2021-01-26
1715	1918	Sunac China Holdings Limited:O	1,286,000	39,673,100		0.03	2021-04-27
1716	1076	Imperial Pacific International Holdings Limited:O	39,360,320	393,603		0.03	2021-03-29
1717	1841	A.Plus Group Holdings Limited:O	110,000	46,750		0.03	2021-02-18
1718	8379	Prime Intelligence Solutions Group Limited:O	220,000	17,380		0.03	2020-09-29
1719	1760	Intron Technology Holdings Limited:O	297,000	1,577,070		0.03	2021-04-27
1720	8065	KML Technology Group Limited:O	110,000	40,700		0.03	2021-02-23
1721	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-31
1722	1830	Perfect Medical Health Management Limited (KY):O	333,092	2,348,299		0.03	2021-04-27
1723	1290	China Huirong Financial Holdings Limited:O	296,000	331,520		0.03	2021-03-19
1724	1658	Postal Savings Bank of China Co., Ltd.:H	5,395,000	28,269,800		0.03	2021-04-27
1725	3633	Zhongyu Energy Holdings Limited:O	718,000	4,753,160		0.03	2020-11-05
1726	0108	GR Life Style Company Limited:O	868,239	902,969		0.03	2021-02-19
1727	1026	Universal Technologies Holdings Limited:O	1,490,000	499,150		0.03	2019-01-08
1728	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	203,300	463,524		0.03	2020-07-13
1729	0685	Media Chinese International Limited (BM):O	453,000	135,900		0.03	2021-02-24
1730	0915	Daohe Global Group Limited:O	404,000	38,380		0.03	2020-06-15
1731	0794	Come Sure Group (Holdings) Limited:O	92,000	57,040		0.03	2021-01-22
1732	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	96,600		0.03	2021-01-26
1733	0910	China Sandi Holdings Limited:O	1,349,900	728,946		0.03	2021-04-01
1734	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	354,000	40,356		0.03	2020-07-13
1735	2020	ANTA Sports Products Limited:O	711,000	96,838,200		0.03	2021-04-27
1736	8262	Super Strong Holdings Limited:O	210,000	71,400		0.03	2019-01-22
1737	0730	Capital Industrial Financial Services Group Limited:O	1,043,000	170,009		0.03	2021-03-19
1738	1215	Kai Yuan Holdings Limited:O	3,342,600	137,047		0.03	2020-09-18
1739	8456	Mansion International Holdings Limited:O	240,000	11,760		0.03	2021-02-02
1740	2001	China New Higher Education Group Limited:O	412,000	2,472,000		0.03	2021-04-22
1741	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.03	2020-12-07
1742	3999	DaChan Food (Asia) Limited:O	263,000	244,590		0.03	2021-03-29
1743	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	25,200		0.03	2018-11-22
1744	3128	Hang Seng China A Industry Top Index ETF:Unit	800	59,600		0.03	2021-01-21
1745	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	14,310		0.03	2020-09-28
1746	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,400	18,300		0.03	2021-03-22
1747	2116	Jiangsu Innovative Ecological New Materials Limited:O	122,000	46,970		0.03	2020-08-04
1748	2313	Shenzhou International Group Holdings Limited:O	381,400	64,914,280		0.03	2021-04-27
1749	0059	Skyfame Realty (Holdings) Limited:O	2,001,587	1,961,555		0.03	2020-04-16
1750	0109	Good Resources Holdings Limited (BM):O	1,782,042	151,474	*	0.03	2020-02-06
1751	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	126,880		0.03	2020-03-10
1752	0979	Green Energy Group Limited:O	284,600	81,111		0.03	2021-04-26
1753	8228	National Arts Group Holdings Limited:O	2,084,600	127,161		0.03	2020-08-04
1754	8147	Millennium Pacific Group Holdings Limited:O	258,000	23,736		0.03	2020-03-03
1755	1667	Dimmi Life Holdings Limited:O	240,000	80,400		0.03	2021-03-26
1756	1367	SFund International Holdings Limited:O	120,000	61,200	*	0.03	2021-01-27
1757	8535	Vistar Holdings Limited:O	300,000	112,500		0.03	2021-04-20
1758	8540	Victory Securities (Holdings) Company Limited:O	50,000	100,500		0.02	2021-04-20
1759	1372	China Carbon Neutral Development Group Limited:O	59,000	330,400		0.02	2021-04-27
1760	1237	China Environmental Technology and Bioenergy Holdings Limited:O	195,580	24,448		0.02	2021-03-08
1761	0174	Gemini Investments (Holdings) Limited:O	158,000	158,000		0.02	2021-01-20
1762	1962	Evergreen Products Group Limited:O	170,000	183,600		0.02	2021-04-20
1763	1740	Values Cultural Investment Limited:O	255,000	40,545		0.02	2021-03-16
1764	1433	Cirtek Holdings Limited:O	490,000	26,950		0.02	2020-10-22
1765	0384	CHINA GAS HOLDINGS LIMITED:O	1,271,650	34,970,375		0.02	2021-04-27
1766	3788	China Hanking Holdings Limited:O	477,000	744,120		0.02	2021-04-21
1767	1521	Frontage Holdings Corporation:O	494,000	2,662,660		0.02	2021-03-09
1768	1469	Get Nice Financial Group Limited:O	600,779	576,748		0.02	2021-03-01
1769	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	526,000	24,722		0.02	2021-02-19
1770	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	52,800		0.02	2021-03-29
1771	0738	LE SAUNDA HOLDINGS LIMITED:O	169,200	159,048		0.02	2020-11-30
1772	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	44,880		0.02	2021-04-20
1773	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	2,828,000		0.02	2021-04-16
1774	8172	Lajin Entertainment Network Group Limited:O	1,002,409	365,879		0.02	2021-03-25
1775	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,706	1,121,244		0.02	2021-04-14
1776	8416	HM International Holdings Limited:O	95,000	7,125		0.02	2018-04-03
1777	1188	Hybrid Kinetic Group Limited:O	4,820,000	192,800	*	0.02	2021-03-31
1778	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	147,936		0.02	2021-02-18
1779	0928	King International Investment Limited (KY):O	301,949	63,409		0.02	2021-03-29
1780	0864	Wing Lee Property Investments Limited:O	90,409	47,917		0.02	2020-05-28
1781	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	46,800		0.02	2021-04-13
1782	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	142,084	863,871		0.02	2021-03-16
1783	6063	Lotus Horizon Holdings Limited:O	464,000	51,968		0.02	2021-03-23
1784	1005	MATRIX HOLDINGS LIMITED:O	175,030	339,558		0.02	2020-11-27
1785	0889	DATRONIX HOLDINGS LIMITED:O	74,000	46,620		0.02	2020-08-26
1786	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	40,900	2,114,530		0.02	2021-04-16
1787	1245	NIRAKU GC HOLDINGS, INC.:O	276,000	66,240		0.02	2021-04-07
1788	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,470,000	208,740	*	0.02	2018-09-10
1789	1909	Fire Rock Holdings Limited:O	220,000	2,398,000		0.02	2021-04-26
1790	1027	China Jicheng Holdings Limited:O	69,362	47,860		0.02	2021-02-08
1791	1515	China Resources Medical Holdings Company Limited:O	296,000	1,959,520		0.02	2021-04-27
1792	1180	Paradise Entertainment Limited (BM):O	239,600	318,668		0.02	2021-04-27
1793	0668	Doyen International Holdings Limited:O	290,000	71,340		0.02	2018-12-12
1794	1073	Da Yu Financial Holdings Limited:O	258,500	73,673		0.02	2021-04-01
1795	0281	RIVERA (HOLDINGS) LIMITED:O	591,562	366,768		0.02	2021-02-17
1796	1240	CNQC International Holdings Limited:O	342,500	277,425		0.02	2021-01-15
1797	0181	FUJIAN HOLDINGS LIMITED:O	258,000	38,700		0.02	2020-12-03
1798	1413	FEG Holdings Corporation Limited:O	225,000	82,125		0.02	2021-04-27
1799	1472	Sang Hing Holdings (International) Limited:O	225,000	141,750		0.02	2021-04-27
1800	0578	Rosan Resources Holdings Limited:O	233,752	11,220	*	0.02	2021-01-15
1801	1126	DREAM INTERNATIONAL LIMITED (HK):O	152,000	490,960		0.02	2020-10-08
1802	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	31,500		0.02	2020-01-13
1803	1024	Kuaishou Technology:B	753,556	206,474,344		0.02	2021-04-27
1804	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	82,898	77,924		0.02	2021-02-19
1805	8225	China Health Group Inc.:O	220,000	99,000		0.02	2021-04-27
1806	9616	Neutech Group Limited:O	147,200	827,264		0.02	2021-04-27
1807	1528	Red Star Macalline Group Corporation Ltd.:H	163,453	724,097		0.02	2020-08-24
1808	8383	Linocraft Holdings Limited:O	176,000	27,984		0.02	2020-11-24
1809	3666	Shanghai XNG Holdings Limited:O	486,000	38,394		0.02	2021-02-19
1810	1036	Vanke Overseas Investment Holding Company Limited:O	84,951	220,023		0.02	2021-03-01
1811	3938	LFG Investment Holdings Limited:O	88,000	25,520		0.02	2021-03-10
1812	3996	China Energy Engineering Corporation Limited (CN):H	2,000,000	1,580,000		0.02	2021-03-23
1813	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	21,516		0.02	2021-04-19
1814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,923	3,975,422		0.02	2021-04-23
1815	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	403,000	878,540		0.02	2021-04-26
1816	1715	AI Health Technology Limited:O	320,000	60,800		0.02	2020-10-28
1817	2323	Renco Holdings Group Limited (BM):O	470,000	103,870		0.02	2018-10-15
1818	1351	Bright Future Technology Holdings Limited:O	106,000	213,060		0.02	2021-04-26
1819	1885	China Wood Optimization (Holding) Limited:O	212,000	190,800	*	0.02	2020-12-08
1820	0583	Great Wall Pan Asia Holdings Limited:O	332,000	151,060		0.02	2020-08-14
1821	0271	Asiasec Properties Limited:O	261,469	318,992		0.02	2021-03-18
1822	1481	Smart Globe Holdings Limited:O	210,000	48,510		0.02	2020-03-23
1823	8208	WMCH Global Investment Limited:O	126,000	23,940		0.02	2020-12-03
1824	8113	V & V Technology Holdings Limited (KY):O	136,905	62,976		0.02	2021-04-27
1825	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,246,572	49,425		0.02	2021-02-10
1826	6099	China Merchants Securities Co., Ltd.:H	266,500	2,851,550		0.02	2021-04-26
1827	1697	Shandong International Trust Co., Ltd.:H	243,000	162,810		0.02	2021-03-26
1828	3318	China Boton Group Company Limited:O	225,253	932,547		0.02	2021-04-23
1829	8021	WLS HOLDINGS LIMITED (BM):O	2,980,000	104,300		0.02	2021-04-19
1830	2886	Binhai Investment Company Limited:O	280,000	425,600		0.02	2020-10-08
1831	2136	Lifestyle China Group Limited:O	303,000	375,720		0.02	2021-04-27
1832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	615,060	516,650		0.02	2021-03-22
1833	2202	China Vanke Company Limited:H	391,500	10,355,175		0.02	2021-04-27
1834	1928	Sands China Ltd.:O	1,668,856	62,665,543		0.02	2021-04-27
1835	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	18,046		0.02	2021-01-28
1836	1890	China Kepei Education Group Limited:O	414,000	2,442,600		0.02	2021-04-27
1837	1545	Design Capital Limited (KY):O	410,000	73,800		0.02	2021-04-01
1838	1632	Minshang Creative Technology Holdings Limited:O	176,000	126,720		0.02	2021-03-30
1839	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,000	932,880		0.02	2021-02-18
1840	1936	Ritamix Global Limited:O	102,000	64,260		0.02	2021-04-27
1841	0673	China Health Group Limited:O	842,323	53,066		0.02	2021-03-22
1842	0506	China Foods Limited:O	564,851	1,818,820		0.02	2021-04-16
1843	1580	DA SEN HOLDINGS GROUP LIMITED:O	195,000	31,200	*	0.02	2020-05-07
1844	1548	Genscript Biotech Corporation:O	391,000	7,077,100		0.02	2021-04-27
1845	1243	WANG ON PROPERTIES LIMITED:O	3,036,000	309,672		0.02	2021-04-20
1846	1239	Teamway International Group Holdings Limited:O	131,500	41,423		0.02	2020-11-13
1847	1383	LET Group Holdings Limited:O	1,327,709	783,348		0.02	2021-03-23
1848	0462	Natural Dairy (NZ) Holdings Limited:O	536,000	1,179,200	*	0.02	2020-12-28
1849	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	22,880		0.02	2020-06-01
1850	0772	China Literature Limited:O	200,124	16,940,497		0.02	2021-04-26
1851	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,960	79,362		0.02	2021-01-21
1852	1637	SH Group (Holdings) Limited:O	78,000	36,660		0.02	2021-03-16
1853	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,130	670,950		0.02	2021-04-13
1854	1448	Fu Shou Yuan International Group Limited:O	452,000	3,823,920		0.02	2021-04-27
1855	8239	Capital Finance Holdings Limited:O	164,040	24,606		0.02	2021-01-28
1856	3316	Binjiang Service Group Co. Ltd.:O	53,500	1,102,100		0.02	2021-04-09
1857	3808	SINOTRUK (HONG KONG) LIMITED:O	533,500	10,963,425		0.02	2021-04-27
1858	0632	CHK Oil Limited (BM):O	162,554	45,515		0.02	2021-03-12
1859	1178	Huiyin Holdings Group Limited:O	57,000	6,783	*	0.02	2021-01-27
1860	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	220,000		0.02	2017-07-13
1861	1389	Major Holdings Limited (KY):O	634,000	24,092		0.02	2020-12-23
1862	8447	MS Concept Limited (KY):O	190,000	9,120		0.02	2021-02-10
1863	0989	China Changbaishan International Holdings Limited:O	1,282,200	615,456		0.02	2021-04-01
1864	0531	Samson Holding Ltd.:O	588,000	179,340		0.02	2021-02-18
1865	1319	Oi Wah Pawnshop Credit Holdings Limited:O	364,000	105,560		0.02	2021-02-24
1866	1941	Ye Xing Group Holdings Limited:O	76,000	53,960		0.02	2020-12-17
1867	8210	DLC Asia Limited:O	150,000	7,650		0.02	2021-02-18
1868	0704	Huscoke Holdings Limited:O	53,787	16,405	*	0.02	2020-11-24
1869	0143	Guoan International Limited:O	1,450,000	72,500	*	0.02	2021-04-26
1870	2280	HC Group Inc.:O	244,500	264,060		0.02	2021-03-19
1871	9633	Nongfu Spring Co., Ltd:H	936,150	39,926,798		0.02	2021-04-27
1872	1640	Qian Xun Technology Limited:O	74,000	41,440		0.02	2021-04-23
1873	1450	Be Friends Holding Limited:O	192,000	28,800		0.02	2021-04-19
1874	1037	Maxnerva Technology Services Limited:O	129,008	73,535		0.02	2021-03-15
1875	0430	Oriental Explorer Holdings Limited:O	711,920	46,275		0.02	2018-10-15
1876	0474	Aceso Life Science Group Limited:O	1,268,926	261,399		0.02	2021-03-05
1877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,300	3,376,220		0.02	2021-04-27
1878	0905	Walnut Capital Limited:O	126,500	13,915		0.02	2021-03-25
1879	0373	ALLIED GROUP LIMITED (HK):O	629,760	2,027,827		0.02	2020-09-08
1880	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	212,160		0.02	2020-12-14
1881	2115	CM Hi-Tech Cleanroom Limited:O	250,000	37,750		0.02	2021-03-25
1882	8270	China CBM Group Company Limited:O	232,500	7,440		0.02	2019-04-18
1883	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	576,000	28,800		0.02	2021-03-31
1884	0645	Ares Asia Limited:O	90,000	28,800		0.02	2021-03-18
1885	1801	Innovent Biologics, Inc.:O	254,000	21,551,900		0.02	2021-04-27
1886	2221	New Concepts Holdings Limited:O	124,000	47,740		0.02	2021-04-27
1887	6190	Bank of Jiujiang Co., Ltd.:H	70,000	756,000		0.02	2020-01-20
1888	0573	Tao Heung Holdings Limited:O	174,000	184,440		0.02	2021-04-20
1889	0380	China Pipe Group Limited (BM):O	228,000	27,588		0.02	2020-12-29
1890	8219	HANVEY GROUP HOLDINGS LIMITED:O	170,000	14,280		0.02	2019-09-30
1891	1451	MS Group Holdings Limited:O	34,000	18,700		0.02	2021-02-19
1892	6606	New Horizon Health Limited:O	73,000	4,883,700		0.02	2021-04-27
1893	1387	China Dili Group:O	1,510,130	3,322,286		0.02	2021-03-26
1894	2005	SSY Group Limited (KY):O	512,996	2,529,070		0.02	2021-04-19
1895	3115	iShares Core Hang Seng Index ETF:Unit	440	45,738		0.02	2021-04-20
1896	1992	Fosun Tourism Group:O	208,681	2,817,194		0.02	2021-04-26
1897	2400	XD Inc.:O	81,000	5,447,250		0.02	2021-04-27
1898	0613	Planetree International Development Limited:O	158,400	128,304		0.02	2020-11-30
1899	1651	Precision Tsugami (China) Corporation Limited:O	64,000	698,880		0.02	2021-03-10
1900	1455	Fourace Industries Group Holdings Limited:O	210,000	45,990		0.02	2021-04-13
1901	1253	China Greenland Broad Greenstate Group Company Limited:O	560,000	193,200		0.02	2020-11-19
1902	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	20,400	388,824		0.02	2021-04-23
1903	6098	Country Garden Services Holdings Company Limited:O	500,230	39,168,009		0.02	2021-04-27
1904	0258	TOMSON GROUP LIMITED:O	328,867	641,291		0.02	2021-04-21
1905	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	34,000		0.02	2021-03-05
1906	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	3,528		0.02	2020-12-08
1907	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	47,970		0.02	2020-04-24
1908	2068	China Aluminum International Engineering Corporation Limited:H	66,000	91,080		0.02	2021-04-23
1909	1778	Colour Life Services Group Co., Limited:O	240,000	811,200		0.02	2021-04-27
1910	6068	Wisdom Education International Holdings Company Limited:O	359,000	1,532,930		0.02	2021-04-21
1911	1003	Huanxi Media Group Limited:O	571,601	1,228,942		0.02	2021-04-01
1912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	417,487	601,181		0.02	2020-12-22
1913	1627	Able Engineering Holdings Limited:O	326,491	135,494		0.02	2020-07-13
1914	6820	FriendTimes Inc.:O	356,000	996,800		0.02	2021-04-26
1915	0884	CIFI Holdings (Group) Co. Ltd.:O	1,335,379	9,214,115		0.02	2021-04-26
1916	1951	Jinxin Fertility Group Limited:O	406,000	7,917,000		0.02	2021-04-26
1917	0844	Greatime International Holdings Limited:O	80,000	30,400		0.02	2020-12-23
1918	6078	Hygeia Healthcare Holdings Co., Limited:O	99,400	6,411,300		0.02	2021-04-14
1919	6608	Bairong Inc.:B	66,000	1,468,500		0.02	2021-04-27
1920	8502	Ocean Line Port Development Limited:O	128,000	29,440		0.02	2019-04-30
1921	1030	SEAZEN GROUP LIMITED:O	990,000	8,603,100		0.02	2021-04-20
1922	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	85,000	182,750		0.02	2021-04-16
1923	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	82,000	120,540		0.02	2021-04-23
1924	2699	Xinming China Holdings Limited:O	296,000	22,792		0.02	2020-12-07
1925	1811	CGN New Energy Holdings Co., Ltd.:O	676,000	1,291,160		0.02	2021-04-27
1926	1227	National Investments Fund Limited:O	258,032	5,935	*	0.02	2021-02-08
1927	3899	CIMC Enric Holdings Limited:O	314,000	2,141,480		0.02	2021-04-27
1928	6198	Qingdao Port International Co., Ltd.:H	171,000	819,090		0.02	2021-03-15
1929	1031	Kingston Financial Group Limited:O	2,113,675	1,204,795		0.02	2021-03-18
1930	2359	WuXi AppTec Co., Ltd.:H	48,816	8,552,563		0.02	2021-04-27
1931	8055	China E-Information Technology Group Limited:O	608,000	15,808		0.02	2018-01-29
1932	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	5,900		0.02	2020-09-29
1933	6600	SciClone Pharmaceuticals (Holdings) Limited:O	104,000	1,682,720		0.02	2021-04-20
1934	1280	China Qidian Guofeng Holdings Limited:O	28,000	28,000		0.02	2020-08-04
1935	0401	Wanjia Group Holdings Limited:O	85,824	9,097		0.02	2020-11-13
1936	2811	Haitong CSI300 Index ETF:Unit	1,600	34,432		0.02	2019-07-11
1937	2269	WuXi Biologics (Cayman) Inc.:O	641,000	69,163,900		0.02	2021-04-27
1938	1262	Labixiaoxin Snacks Group Limited:O	202,000	50,298		0.02	2021-04-26
1939	1275	New Century Real Estate Investment Trust:Unit	150,000	301,500	*	0.02	2021-04-15
1940	8155	South China Assets Holdings Limited:O	1,690,163	18,592	*	0.02	2020-12-08
1941	2083	Nature Home Holding Company Limited:O	208,000	249,600		0.02	2021-04-15
1942	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	34,500	*	0.02	2020-03-17
1943	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	59,520		0.02	2021-03-29
1944	8392	Satu Holdings Limited (KY):O	150,000	16,650		0.02	2021-01-08
1945	2666	Genertec Universal Medical Group Company Limited:O	283,500	1,811,565		0.01	2021-04-27
1946	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	36,800		0.01	2021-04-23
1947	8009	Chinese Energy Holdings Limited:O	8,744	6,820		0.01	2021-02-02
1948	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	222,660	1,022,009		0.01	2021-03-25
1949	2160	MicroPort CardioFlow Medtech Corporation:O	354,574	5,935,569		0.01	2021-04-27
1950	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	37,200		0.01	2018-11-29
1951	0413	South China Holdings Company Limited:O	1,920,555	205,499		0.01	2021-01-15
1952	8111	China Technology Industry Group Limited:O	325,000	26,000		0.01	2021-02-04
1953	1285	Jiashili Group Limited:O	60,000	102,000		0.01	2020-08-14
1954	3173	Premia CSI Caixin China New Economy ETF:Unit	30,000	356,400		0.01	2021-03-31
1955	0674	China Tangshang Holdings Limited:O	333,400	40,008		0.01	2018-04-18
1956	1775	BExcellent Group Holdings Limited:O	72,000	32,040		0.01	2021-02-17
1957	3688	Top Spring International Holdings Limited:O	202,900	265,799		0.01	2021-04-19
1958	1837	Natural Food International Holding Limited:O	314,000	204,100		0.01	2021-03-22
1959	0978	China Merchants Land Limited:O	703,400	808,910		0.01	2021-04-27
1960	0098	Xingfa Aluminium Holdings Limited:O	60,000	556,200		0.01	2020-07-22
1961	8022	Evershine Group Holdings Limited:O	309,400	3,094		0.01	2021-04-22
1962	0727	Crown International Corporation Limited:O	490,000	198,450		0.01	2021-03-19
1963	1549	Ever Harvest Group Holdings Limited:O	200,000	39,600		0.01	2021-03-25
1964	6822	King's Flair International (Holdings) Limited:O	100,000	152,000		0.01	2021-01-26
1965	8362	Winning Tower Group Holdings Limited:O	200,000	6,600		0.01	2017-11-14
1966	1282	Renze Harvest International Limited:O	4,472,017	1,185,085		0.01	2021-03-31
1967	3759	Pharmaron Beijing Co., Ltd.:H	19,000	3,028,600		0.01	2021-04-27
1968	1780	Rongzun International Holdings Group Limited:O	87,500	77,000		0.01	2021-03-15
1969	8439	Somerley Capital Holdings Limited:O	20,000	30,000		0.01	2017-08-04
1970	3073	SPDR FTSE Greater China ETF:Unit	3,600	209,664		0.01	2021-03-11
1971	0112	Lerthai Group Limited:O	150,737	134,156	*	0.01	2020-11-30
1972	0544	DAIDO GROUP LIMITED:O	406,400	16,662		0.01	2020-09-08
1973	3326	Perfect Group International Holdings Limited:O	189,000	60,480		0.01	2020-07-17
1974	0202	EverChina Int'l Holdings Company Limited:O	1,016,000	187,960		0.01	2021-04-07
1975	8173	Hephaestus Holdings Limited:O	168,130	9,415		0.01	2019-11-19
1976	8623	China Saftower International Holding Group Limited:O	110,000	8,360		0.01	2020-09-10
1977	1362	SiS Mobile Holdings Limited:O	38,400	18,816		0.01	2021-03-19
1978	6958	Zhenro Services Group Limited:O	142,000	729,880		0.01	2021-03-30
1979	1258	China Nonferrous Mining Corporation Limited:O	476,000	1,999,200		0.01	2021-04-26
1980	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	200	170,800		0.01	2021-03-04
1981	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	134,160		0.01	2019-09-10
1982	1917	Doumob:O	310,000	42,470		0.01	2021-02-17
1983	6896	Golden Throat Holdings Group Company Limited:O	99,500	174,125		0.01	2021-02-26
1984	2232	Crystal International Group Limited:O	383,000	1,593,280		0.01	2021-03-29
1985	3396	Legend Holdings Corporation:H	170,600	2,200,740		0.01	2021-04-27
1986	0663	KING STONE ENERGY GROUP LIMITED:O	1,049,661	136,456		0.01	2021-04-09
1987	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,484	6,253,564		0.01	2018-10-15
1988	1162	LUMINA GROUP LIMITED (KY):O	80,000	14,480		0.01	2021-02-16
1989	1230	Yashili International Holdings Ltd:O	631,000	441,700		0.01	2021-04-27
1990	0867	China Medical System Holdings Limited:O	328,000	6,068,000		0.01	2021-04-27
1991	1116	Huiyuan Cowins Technology Group Limited:O	286,000	68,640		0.01	2021-03-29
1992	1696	SISRAM MEDICAL LTD:O	58,465	596,343		0.01	2021-04-27
1993	9998	Kwan Yong Holdings Limited:O	105,000	18,900		0.01	2020-09-15
1994	1970	IMAX China Holding, Inc.:O	45,700	776,900		0.01	2021-03-31
1995	0538	Ajisen (China) Holdings Limited:O	143,000	191,620		0.01	2021-04-23
1996	9926	Akeso, Inc.:O	107,000	5,970,600		0.01	2021-04-27
1997	2898	Longrun Tea Group Company Limited:O	190,000	72,200	*	0.01	2017-05-25
1998	0318	Vongroup Limited:O	25,125	12,060		0.01	2020-08-13
1999	0444	Sincere Watch (Hong Kong) Limited:O	790,000	55,300		0.01	2020-06-09
2000	0616	EMINENCE ENTERPRISE LIMITED:O	121,396	60,698		0.01	2021-04-26
2001	1675	AsiaInfo Technologies Limited:O	119,600	1,528,488		0.01	2021-04-14
2002	8645	Byte Metaverse Holdings Limited:O	78,000	10,140		0.01	2021-01-21
2003	1062	China Development Bank International Investment Limited:O	370,000	61,050		0.01	2019-05-31
2004	8512	Hyfusin Group Holdings Limited:O	140,000	24,360		0.01	2021-02-09
2005	1699	China Putian Food Holding Limited:O	240,000	27,600	*	0.01	2021-03-04
2006	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	67,600		0.01	2021-01-04
2007	0620	DTXS Silk Road Investment Holdings Company Limited:O	84,226	517,148		0.01	2021-04-13
2008	2588	BOC AVIATION LIMITED:O	86,900	6,109,070		0.01	2021-04-26
2009	1773	Tianli International Holdings Limited:O	271,000	2,062,310		0.01	2021-01-28
2010	0111	Cinda International Holdings Limited:O	80,201	44,913		0.01	2021-02-19
2011	1600	Tian Lun Gas Holdings Limited:O	125,500	968,860		0.01	2021-04-27
2012	1582	CR Construction Group Holdings Limited:O	62,500	36,875		0.01	2020-06-16
2013	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	45,400		0.01	2016-10-17
2014	8631	Yufengchang Holdings Limited:O	50,000	4,250		0.01	2020-06-30
2015	1194	Bay Area Gold Group Limited:O	37,245	32,776		0.01	2021-04-26
2016	2128	China Lesso Group Holdings Limited:O	381,000	7,734,300		0.01	2021-04-22
2017	9990	Archosaur Games Inc.:O	100,000	1,322,000		0.01	2021-04-21
2018	0456	New City Development Group Limited:O	530,318	50,380		0.01	2021-01-14
2019	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	147,000	4,248,300		0.01	2021-04-27
2020	1176	Zhuguang Holdings Group Company Limited:O	872,000	1,970,720		0.01	2021-04-09
2021	6806	Shenwan Hongyuan Group Co., Ltd.:H	301,600	636,376		0.01	2021-04-08
2022	8133	Jisheng Group Holdings Limited:O	500,000	6,500		0.01	2021-04-08
2023	83127	Global X CSI 300 ETF:Unit	300	5,292		0.01	2020-02-11
2024	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	22,080		0.01	2021-01-28
2025	8616	Sunray Engineering Group Limited (KY):O	120,000	9,720		0.01	2021-01-15
2026	1999	Man Wah Holdings Limited:O	472,000	7,891,840		0.01	2021-04-26
2027	1121	Golden Solar New Energy Technology Holdings Limited:O	186,000	1,058,340		0.01	2021-04-14
2028	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,436		0.01	2020-07-27
2029	8547	Pacific Legend Group Limited:O	140,000	17,360		0.01	2021-02-22
2030	0526	Lisi Group (Holdings) Limited (BM):O	937,000	76,834		0.01	2021-03-19
2031	6928	TOMO Holdings Limited (KY):O	52,000	50,440		0.01	2021-02-17
2032	1943	King's Stone Holdings Group Limited:O	115,000	29,900		0.01	2020-01-17
2033	2500	Venus Medtech (Hangzhou) Inc.:H	49,269	3,441,440		0.01	2021-04-16
2034	1565	Virscend Education Company Limited:O	352,000	559,680		0.01	2021-03-29
2035	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	11,550		0.01	2020-07-31
2036	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	116,000	542,880		0.01	2021-04-27
2037	9969	InnoCare Pharma Limited:O	170,000	4,369,000		0.01	2021-04-27
2038	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	123,000	1,500,600		0.01	2021-04-27
2039	8373	Indigo Star Holdings Limited:O	45,000	14,850		0.01	2021-03-23
2040	6858	Honma Golf Limited:O	68,000	307,360		0.01	2021-04-16
2041	0848	Maoye International Holdings Limited:O	577,000	196,180		0.01	2021-03-25
2042	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	231,840		0.01	2021-03-29
2043	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	10,400		0.01	2020-08-04
2044	0151	Want Want China Holdings Limited:O	1,337,000	7,527,310		0.01	2021-04-26
2045	0768	UBA INVESTMENTS LIMITED:O	140,000	9,380		0.01	2017-10-10
2046	1034	Fullwealth International Group Holdings Limited:O	176,000	244,640		0.01	2021-03-31
2047	0691	China Shanshui Cement Group Limited:O	475,000	978,500		0.01	2020-12-28
2048	1127	Lion Rock Group Limited:O	84,000	77,280		0.01	2020-10-21
2049	1109	CHINA RESOURCES LAND LIMITED:O	775,575	28,502,381		0.01	2021-04-27
2050	1172	Magnus Concordia Group Limited:O	627,000	57,057		0.01	2019-05-10
2051	1597	China Nature Energy Technology Holdings Limited:O	27,000	55,620		0.01	2021-03-31
2052	9809	Global X China Clean Energy ETF:Unit	3,000	41,100		0.01	2021-04-20
2053	0832	Central China Real Estate Limited:O	316,000	1,327,200		0.01	2021-04-16
2054	9958	LITIAN PICTURES HOLDINGS LIMITED:O	32,000	51,200		0.01	2020-12-22
2055	0952	Quam Plus International Financial Limited:O	654,208	183,178		0.01	2020-01-16
2056	6836	Amrita Global Development Limited:O	102,000	171,360		0.01	2021-03-11
2057	1815	Mount Everest Gold Group Company Limited (KY):O	129,034	87,743		0.01	2021-04-27
2058	8496	Global Uin Intelligence Holdings Limited:O	25,000	15,000		0.01	2021-02-22
2059	1751	Kingland Group Holdings Limited:O	70,000	8,820		0.01	2018-07-05
2060	2346	Universal Star (Holdings) Limited:O	52,000	19,760		0.01	2021-01-21
2061	1568	SUNDART HOLDINGS LIMITED:O	224,000	367,360		0.01	2020-05-27
2062	1873	VIVA BIOTECH HOLDINGS:O	199,000	1,355,190		0.01	2021-04-27
2063	8130	Dadi International Group Limited:O	374,950	28,496		0.01	2020-12-30
2064	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	107,000	8,035,700		0.01	2021-04-27
2065	1823	Huayu Expressway Group Limited:O	42,000	59,640		0.01	2020-11-04
2066	2148	Vesync Co., Ltd:O	118,000	1,626,040		0.01	2021-04-27
2067	0708	China Evergrande New Energy Vehicle Group Limited:O	984,000	59,778,000		0.01	2021-04-27
2068	8277	Steed Oriental (Holdings) Company Limited:O	22,000	5,500		0.01	2021-03-09
2069	8646	China Hongguang Holdings Limited:O	30,000	9,450		0.01	2020-10-23
2070	8621	Metropolis Capital Holdings Limited:O	96,000	8,448		0.01	2019-05-10
2071	1765	XJ International Holdings Co., Ltd.:O	792,000	2,455,200		0.01	2021-04-27
2072	1836	Stella International Holdings Limited:O	78,500	785,000		0.01	2021-01-15
2073	8056	Life Concepts Holdings Limited (KY):O	80,000	6,480		0.01	2018-11-23
2074	9698	GDS Holdings Limited (KY):A	140,600	11,627,620		0.01	2021-04-27
2075	9919	Activation Group Holdings Limited (KY):O	74,000	62,900		0.01	2021-02-23
2076	8150	Seamless Green China (Holdings) Limited:O	153,517	23,181		0.01	2021-02-22
2077	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	91,200		0.01	2021-02-03
2078	2688	ENN Energy Holdings Limited:O	109,900	13,341,860		0.01	2021-04-26
2079	0065	Grand Ocean Advanced Resources Company Limited:O	146,338	70,974		0.01	2020-12-23
2080	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	33,000	67,320		0.01	2021-04-27
2081	1495	Jiyi Holdings Limited:O	84,000	52,080		0.01	2018-11-19
2082	1139	VICTORY GROUP LIMITED:O	83,045	19,765	*	0.01	2020-01-23
2083	8081	Hang Tai Yue Group Holdings Limited:O	513,800	37,507		0.01	2021-01-20
2084	2488	LAUNCH TECH COMPANY LIMITED:H	17,100	73,359		0.01	2021-02-17
2085	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,200	230,840		0.01	2021-03-23
2086	0291	China Resources Beer (Holdings) Company Limited:O	305,088	19,571,395		0.01	2021-04-27
2087	2022	Digital Hollywood Interactive Limited:O	188,000	18,048		0.01	2021-02-16
2088	0301	SANVO Fine Chemicals Group Limited:O	40,000	48,800		0.01	2020-09-25
2089	2156	C&D Property Management Group Co., Ltd:O	110,000	540,100		0.01	2021-04-12
2090	8011	Polyard Petroleum International Group Limited:O	357,750	35,060		0.01	2020-07-02
2091	1380	China Kingstone Mining Holdings Limited:O	262,850	9,200		0.01	2020-11-13
2092	2608	Sunshine 100 China Holdings Ltd:O	235,000	293,750		0.01	2021-02-25
2093	3348	China PengFei Group Limited:O	46,000	41,860		0.01	2021-03-25
2094	1145	Courage Investment Group Limited:O	100,000	37,000		0.01	2021-03-04
2095	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	252,000	282,240		0.01	2021-04-19
2096	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,500	71,655		0.01	2021-04-27
2097	1585	Yadea Group Holdings Ltd.:O	270,000	4,849,200		0.01	2021-04-22
2098	8412	New Amante Group Limited:O	90,000	35,100		0.01	2020-11-20
2099	1950	Diwang Industrial Holdings Limited:O	108,000	54,000		0.01	2021-04-27
2100	1722	Kin Pang Holdings Limited:O	90,000	9,900		0.01	2020-07-31
2101	2381	SMC Electric Limited:O	180,000	19,980		0.01	2021-04-20
2102	0464	China In-Tech Limited:O	40,000	22,400		0.01	2021-02-05
2103	0994	CT Vision S.L. (International) Holdings Limited:O	68,000	115,600		0.01	2021-04-22
2104	0431	Greater China Financial Holdings Limited:O	693,250	152,515		0.01	2021-01-22
2105	3998	Bosideng International Holdings Limited:O	960,000	3,897,600		0.01	2021-04-26
2106	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	38,000	63,840		0.01	2020-06-26
2107	9191	Global X China Semiconductor ETF:Unit	2,000	14,270		0.01	2021-04-26
2108	2142	HBM Holdings Limited (KY):O	67,000	676,700		0.01	2021-04-20
2109	9081	Value Gold ETF:Unit	3,500	19,163		0.01	2021-04-22
2110	3022	iShares MSCI Emerging Markets ETF:Unit	20	12,176		0.01	2021-03-04
2111	8259	Hon Corporation Limited:O	60,000	23,400	*	0.01	2020-09-29
2112	1571	Xin Point Holdings Limited:O	87,000	456,750		0.01	2021-04-01
2113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	268,600	2,320,704		0.01	2021-03-31
2114	1246	Boill Healthcare Holdings Limited:O	117,160	23,783		0.01	2020-09-21
2115	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	61,120		0.01	2018-04-17
2116	3669	China Yongda Automobiles Services Holdings Limited:O	169,000	2,413,320		0.01	2021-04-22
2117	8290	Ahsay Backup Software Development Company Limited:O	170,000	5,270		0.01	2019-12-11
2118	1756	China Science and Education Industry Group Limited (KY):O	102,000	241,740		0.01	2021-04-21
2119	2331	LI NING COMPANY LIMITED:O	210,908	13,645,748		0.01	2021-04-27
2120	8431	Hao Bai International (Cayman) Limited:O	110,000	4,510		0.01	2020-01-22
2121	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	66,000	47,520		0.01	2021-02-26
2122	2798	Perennial Energy Holdings Limited:O	135,000	2,052,000		0.01	2021-03-08
2123	2398	Good Friend International Holdings Inc.:O	34,000	39,440		0.01	2020-08-24
2124	1981	Cathay Group Holdings Inc.:O	140,000	984,200		0.01	2021-04-21
2125	0149	China Agri-Products Exchange Limited:O	829,863	109,542		0.01	2021-04-26
2126	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	271,200		0.01	2021-03-18
2127	0967	SOUND GLOBAL LTD.:O	125,000	372,500	*	0.01	2020-10-23
2128	2166	Smart-Core Holdings Limited:O	40,000	49,600		0.01	2021-03-29
2129	8525	Baiying Holdings Group Limited:O	22,000	9,240		0.01	2021-04-09
2130	2239	SMIT Holdings Limited:O	26,000	74,100		0.01	2019-12-30
2131	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	190,358		0.01	2020-03-10
2132	3306	JNBY Design Limited:O	42,000	619,080		0.01	2021-04-12
2133	1839	CIMC Vehicles (Group) Co., Ltd.:H	45,500	288,925		0.01	2021-04-19
2134	2299	Billion Industrial Holdings Limited:O	170,500	898,535	*	0.01	2020-05-04
2135	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	38,800		0.01	2020-05-05
2136	8609	EGGRICULTURE FOODS LTD.:O	40,000	13,600		0.01	2020-02-12
2137	6119	Tian Yuan Group Holdings Limited:O	48,000	18,480		0.01	2021-03-25
2138	3603	Xinji Shaxi Group Co., Ltd:O	120,000	177,600		0.01	2021-02-23
2139	9999	NetEase, Inc.:O	276,380	47,620,274		0.01	2021-04-27
2140	9666	Jinke Smart Services Group Co., Ltd.:H	12,200	775,310		0.01	2021-04-27
2141	0377	China Huajun Group Limited:O	4,840	31,460		0.01	2018-12-04
2142	1477	Ocumension Therapeutics:O	48,500	1,113,075		0.01	2021-04-08
2143	8103	hmvod Limited:O	7,070	18,736		0.01	2021-02-19
2144	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	68,160		0.01	2021-02-23
2145	8086	Sino Vision Worldwide Holdings Limited:O	20,510	5,435		0.01	2021-03-09
2146	2153	Tat Hong Equipment Service Co., Ltd.:O	88,000	132,000		0.01	2021-04-01
2147	8143	Good Fellow Healthcare Holdings Limited:O	212,000	12,084		0.01	2020-02-07
2148	1793	Wecon Holdings Limited:O	60,000	13,680		0.01	2021-01-25
2149	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,500	592,110		0.01	2021-04-16
2150	1578	BANK OF TIANJIN CO., LTD.:H	130,000	439,400		0.01	2020-12-03
2151	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	11,920		0.01	2020-11-12
2152	1831	ShiFang Holding Limited:O	66,000	9,768		0.01	2021-02-23
2153	9888	Baidu, Inc.:A	164,200	34,679,040		0.01	2021-04-27
2154	0612	Carmen Century Investment Limited (KY):O	96,000	276,480		0.01	2021-04-01
2155	1575	Regal Partners Holdings Limited:O	72,000	9,360		0.01	2021-03-29
2156	8325	China Smartpay Group Holdings Limited:O	140,000	24,080		0.01	2020-05-29
2157	0865	Jiande International Holdings Limited:O	412,000	31,724		0.01	2021-03-24
2158	1929	Chow Tai Fook Jewellery Group Limited:O	703,600	8,809,072		0.01	2021-04-27
2159	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	84,000	320,880	*	0.01	2021-03-01
2160	6193	Tailam Tech Construction Holdings Limited:O	28,000	11,480		0.01	2021-03-15
2161	8037	China Biotech Services Holdings Limited:O	67,400	76,836		0.01	2021-04-09
2162	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	234,144		0.01	2021-02-04
2163	1712	DRAGON MINING LIMITED:O	11,000	19,360		0.01	2020-07-24
2164	0425	Minth Group Limited:O	80,000	2,564,000		0.01	2021-04-23
2165	6186	China Feihe Limited:O	609,000	13,428,450		0.01	2021-04-27
2166	6996	Antengene Corporation Limited:O	45,500	789,880		0.01	2021-04-21
2167	8337	Directel Holdings Limited:O	12,500	1,375		0.01	2021-01-21
2168	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,623,308	795,421		0.01	2020-07-29
2169	0558	L.K. Technology Holdings Limited:O	80,000	820,800		0.01	2021-04-27
2170	2051	Vala Inc. (KY):O	91,000	140,140		0.01	2021-04-26
2171	2199	Regina Miracle International (Holdings) Limited:O	82,000	183,680		0.01	2020-10-28
2172	6601	Cheerwin Group Limited:O	89,000	754,720		0.01	2021-04-26
2173	1820	Pacific Millennium Packaging Group Corporation:O	20,000	120,800		0.01	2020-11-19
2174	1231	Newton Resources Ltd:O	261,967	178,138		0.01	2020-12-23
2175	0780	Tongcheng Travel Holdings Limited (KY):O	142,400	2,848,000		0.01	2021-04-23
2176	1066	Shandong Weigao Group Medical Polymer Company Limited:H	292,000	5,110,000		0.01	2021-04-27
2177	0295	KONG SUN HOLDINGS LIMITED:O	963,300	84,770		0.01	2021-01-29
2178	1134	Kelfred Holdings Limited:O	32,000	69,760		0.01	2021-02-02
2179	6989	Excellence Commercial Property & Facilities Management Group Limited:O	77,000	825,440		0.01	2021-04-13
2180	8341	Aeso Holding Limited:O	50,000	3,050		0.01	2021-01-18
2181	0185	Zensun Enterprises Limited:O	1,194,994	585,547		0.01	2021-03-31
2182	8047	China Ocean Group Development Limited:O	306,840	41,423		0.01	2020-07-10
2183	8063	Global Mastermind Holdings Limited:O	25,722	54,016		0.01	2021-04-20
2184	0571	ESUN HOLDINGS LIMITED:O	90,000	54,000		0.01	2019-07-10
2185	1341	Hao Tian International Construction Investment Group Limited:O	400,000	152,000		0.01	2021-02-17
2186	1449	Leader Education Limited (KY):O	40,000	33,600		0.01	2021-02-16
2187	3031	Haitong MSCI China A ESG ETF:Unit	2,000	25,380		0.01	2021-03-02
2188	8057	Madison Holdings Group Limited:O	372,000	57,660		0.01	2021-02-26
2189	2863	Golden Faith Group Holdings Limited:O	39,000	14,820		0.01	2020-01-09
2190	6160	BeOne Medicine Ltd.:O	70,600	13,654,040		0.01	2021-04-14
2191	2039	China International Marine Containers (Group) Co., Ltd.:H	121,900	1,738,294		0.01	2021-04-27
2192	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,800		0.01	2018-07-27
2193	6812	Winson Holdings Hong Kong Limited:O	35,000	14,175		0.01	2021-03-23
2194	8162	Loco Hong Kong Holdings Limited:O	40,000	11,600		0.01	2021-01-12
2195	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	26,880	*	0.01	2021-01-25
2196	3091	NikkoAM Metaverse Theme Active ETF:Unit	80	8,648		0.01	2021-04-27
2197	1692	Town Ray Holdings Limited:O	20,000	45,600		0.01	2021-04-22
2198	0699	CAR Inc.:O	118,000	469,640		0.01	2021-03-10
2199	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,280	*	0.01	2016-09-15
2200	0938	MAN SANG INTERNATIONAL LIMITED:O	24,400	48,800		0.01	2021-03-15
2201	3830	Kiddieland International Limited:O	55,000	11,220		0.01	2020-01-22
2202	8430	C&N Holdings Limited:O	35,000	9,275		0.01	2021-04-15
2203	3608	Yongsheng Advanced Materials Company Limited:O	40,000	73,600		0.01	2019-04-29
2204	3778	China Weaving Materials Holdings Limited:O	68,000	32,640		0.01	2020-11-18
2205	1860	Mobvista Inc.:O	87,000	862,170		0.01	2021-04-21
2206	1085	HENGXIN TECHNOLOGY LTD.:O	21,000	44,940		0.01	2021-02-08
2207	1210	Christine International Holdings Limited:O	54,000	9,018		0.01	2020-06-09
2208	0266	TIAN TECK LAND LIMITED:O	25,348	138,907		0.01	2020-03-19
2209	2336	Shuoao International Holdings Limited (KY):O	96,882	17,729		0.01	2020-08-27
2210	1959	Centenary United Holdings Limited:O	26,000	23,660		0.01	2021-04-23
2211	3363	Zhengye International Holdings Company Limited:O	26,000	17,940		0.01	2020-12-21
2212	8087	China 33 Media Group Limited:O	35,600	2,990		0.01	2020-06-11
2213	2322	Modern Innovative Digital Technology Company Limited (BM):O	212,000	222,600		0.01	2020-09-25
2214	3990	Midea Real Estate Holding Limited:O	63,000	1,115,100		0.01	2021-04-22
2215	1908	C&D International Investment Group Limited:O	60,000	960,000		0.01	2021-03-05
2216	0873	Shimao Services Holdings Limited:O	119,675	2,333,663		0.01	2021-04-27
2217	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-12-30
2218	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	18,800		0.01	2020-07-17
2219	8035	Janco Holdings Limited:O	30,000	8,550		0.01	2017-11-29
2220	8501	Sanbase Corporation Limited:O	10,000	4,200		0.01	2018-12-04
2221	3699	Everbright Grand China Assets Limited:O	22,000	13,640		0.00	2021-01-22
2222	0094	Greenheart Group Limited:O	92,105	11,974		0.00	2021-03-02
2223	0839	China Education Group Holdings Limited (KY):O	112,000	1,980,160		0.00	2021-04-22
2224	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,700	199,045		0.00	2021-04-27
2225	1226	China Investment and Finance Group Limited (KY):O	13,160	5,922		0.00	2021-03-22
2226	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	29,563		0.00	2021-01-15
2227	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	3,300		0.00	2017-02-22
2228	1209	China Resources Mixc Lifestyle Services Limited:O	110,592	5,242,061		0.00	2021-04-27
2229	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37,200	717,216		0.00	2021-04-21
2230	9996	Peijia Medical Limited:O	32,000	896,000		0.00	2021-04-27
2231	0186	Nimble Holdings Company Limited:O	262,792	152,419		0.00	2021-03-18
2232	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	17,680		0.00	2020-12-15
2233	8093	Web3 Meta Limited:O	20,000	4,600		0.00	2018-03-15
2234	9939	Kintor Pharmaceutical Limited:O	17,500	1,086,750		0.00	2021-04-27
2235	6169	China YuHua Education Corporation Limited:O	158,000	1,137,600		0.00	2021-04-22
2236	2833	Hang Seng Index ETF:Unit	78,200	2,300,644		0.00	2021-04-08
2237	0361	SINO GOLF HOLDINGS LIMITED:O	240,000	17,280		0.00	2021-03-16
2238	9987	Yum China Holdings, Inc.:O	19,200	8,855,040		0.00	2021-04-20
2239	1312	Kontafarma China Holdings Limited:O	255,000	15,555		0.00	2021-01-21
2240	2236	WISON ENGINEERING SERVICES CO. LTD.:O	185,000	80,475		0.00	2021-02-10
2241	1458	Zhou Hei Ya International Holdings Company Limited:O	108,000	1,017,360		0.00	2021-04-22
2242	1146	Huicheng International Holdings Limited:O	156,000	19,500		0.00	2020-12-09
2243	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	20,160		0.00	2021-02-19
2244	9909	Powerlong Commercial Management Holdings Limited:O	28,750	862,500		0.00	2021-04-27
2245	8500	Icon Culture Global Company Limited:O	8,000	6,000		0.00	2021-02-02
2246	8448	Universe Printshop Holdings Limited:O	40,000	1,320		0.00	2021-02-01
2247	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	316,800		0.00	2020-08-27
2248	1346	Lever Style Corporation:O	28,000	11,340		0.00	2020-06-22
2249	0090	Puxing Energy Limited:O	20,000	18,400		0.00	2021-04-09
2250	2686	AAG Energy Holdings Limited:O	147,000	194,040		0.00	2021-01-05
2251	1365	China Rundong Auto Group Limited:O	42,000	12,600	*	0.00	2021-03-19
2252	0640	Infinity Development Holdings Company Limited:O	24,000	15,120		0.00	2021-02-24
2253	1859	China Bright Culture Group:O	68,000	68,000	*	0.00	2021-04-07
2254	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
2255	2728	Jintai Energy Holdings Limited:O	188,000	27,824		0.00	2021-01-18
2256	6158	Zhenro Properties Group Limited:O	183,000	933,300		0.00	2021-04-26
2257	0881	Zhongsheng Group Holdings Limited:O	97,000	5,582,350		0.00	2021-04-27
2258	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,550	98,640		0.00	2021-03-12
2259	9959	Linklogis Inc.:B	83,000	1,896,550		0.00	2021-04-27
2260	8371	Taste•Gourmet Group Limited:O	16,000	18,880		0.00	2020-07-10
2261	1193	China Resources Gas Group Limited:O	95,400	4,016,340		0.00	2021-04-23
2262	8048	Yu Tak International Holdings Limited:O	80,000	4,240		0.00	2019-10-30
2263	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	74,500	10,646,050		0.00	2021-04-27
2264	1540	Left Field Printing Group Limited:O	20,250	10,935		0.00	2020-11-02
2265	0973	L'Occitane International S.A.:O	59,250	1,339,050		0.00	2021-03-18
2266	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	36,000	*	0.00	2021-04-19
2267	1425	Justin Allen Holdings Limited:O	50,000	22,500		0.00	2020-12-29
2268	0924	Khoon Group Limited:O	40,000	18,000		0.00	2020-06-03
2269	1662	Yee Hop Holdings Limited:O	20,000	56,200		0.00	2021-04-14
2270	2768	Jiayuan International Group Limited:O	162,000	591,300		0.00	2021-04-01
2271	1933	OneForce Holdings Limited:O	20,000	6,200		0.00	2019-05-22
2272	0667	China East Education Holdings Limited:O	86,500	1,622,740		0.00	2021-04-27
2273	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	3,255		0.00	2019-12-03
2274	1198	Royale Home Holdings Limited:O	101,464	131,903		0.00	2021-03-12
2275	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	13,750		0.00	2018-10-24
2276	2231	JY Grandmark Holdings Limited:O	63,000	198,450		0.00	2021-04-14
2277	9067	iShares Hang Seng TECH ETF:Unit	16,000	36,640		0.00	2021-03-10
2278	9626	Bilibili Inc.:Z ord	11,280	10,512,960		0.00	2021-04-27
2279	8013	ECI Technology Holdings Limited:O	60,000	3,900		0.00	2021-04-26
2280	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	16,700		0.00	2021-03-29
2281	0565	Art Group Holdings Limited (KY):O	100,000	46,000		0.00	2021-04-14
2282	9993	Radiance Holdings (Group) Company Limited:O	150,000	705,000		0.00	2021-04-01
2283	9979	Greentown Management Holdings Company Limited:O	72,264	356,984		0.00	2021-04-27
2284	6677	Sino-Ocean Service Holding Limited:O	43,510	216,680		0.00	2021-03-29
2285	9906	Honliv Healthcare Management Group Company Limited:O	22,000	40,700		0.00	2021-01-04
2286	6855	Ascentage Pharma Group International:O	9,200	368,920		0.00	2021-04-27
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	48,600		0.00	2021-04-08
2289	0695	Dongwu Cement International Limited:O	20,000	39,000		0.00	2021-03-11
2290	2779	China Xinhua Education Group Limited:O	58,000	131,660		0.00	2021-04-20
2291	9913	Chi Kan Holdings Limited:O	36,000	113,760		0.00	2021-03-11
2292	1952	Everest Medicines Limited:O	10,500	760,200		0.00	2021-04-27
2293	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	32,200		0.00	2021-01-15
2294	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	160,000	81,600		0.00	2019-10-24
2295	1201	Tesson Holdings Limited:O	42,000	15,750		0.00	2021-04-12
2296	1682	Hang Pin Living Technology Company Limited:O	27,545	4,738		0.00	2019-04-18
2297	2108	K2 F&B Holdings Limited:O	28,000	5,824		0.00	2020-07-10
2298	0542	China Cultural Tourism and Agriculture Group Limited:O	242,400	30,542		0.00	2021-03-16
2299	8432	Bar Pacific Group Holdings Limited:O	30,000	2,700		0.00	2020-04-17
2300	1907	China Risun Group Limited (KY):O	142,000	727,040		0.00	2021-04-27
2301	2821	ABF Pan Asia Bond Index Fund:Unit	1,070	130,647		0.00	2021-04-23
2302	1742	HPC Holdings Limited (KY):O	55,000	4,950		0.00	2019-01-25
2303	0329	OCI International Holdings Limited:O	51,100	172,718		0.00	2021-03-30
2304	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,850	28,028		0.00	2021-03-15
2305	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	190,000	2,686,600		0.00	2021-04-27
2306	1308	SITC International Holdings Company Limited:O	90,000	2,740,500		0.00	2021-04-27
2307	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	167,040		0.00	2015-01-06
2308	8462	Omnibridge Holdings Limited:O	20,000	10,400		0.00	2021-01-05
2309	1725	USPACE Technology Group Limited:O	10,000	307,500		0.00	2021-04-27
2310	1430	Suchuang Gas Corporation Limited:O	30,000	60,000		0.00	2020-09-01
2311	8072	Roma (meta) Group Limited:O	23,125	3,584		0.00	2021-04-07
2312	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	17,820		0.00	2020-10-06
2313	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,320		0.00	2021-02-19
2314	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	24,623		0.00	2012-08-10
2315	8281	China Golden Classic Group Limited:O	32,000	4,448		0.00	2016-11-14
2316	1710	Trio Industrial Electronics Group Limited:O	32,000	7,232		0.00	2021-04-27
2317	2393	Yestar Healthcare Holdings Company Limited:O	75,000	86,250		0.00	2020-09-22
2318	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	190,050		0.00	2021-04-27
2319	2258	Watts International Maritime Company Limited:O	26,000	16,120		0.00	2020-08-31
2320	8402	Plateau Treasures Limited:O	15,000	24,900		0.00	2021-03-30
2321	8367	Simplicity Holding Limited:O	30,000	2,580		0.00	2021-04-27
2322	1303	Huili Resources (Group) Limited:O	50,000	13,000		0.00	2021-03-08
2323	8025	Asian Capital Resources (Holdings) Limited:O	6,200	2,387		0.00	2020-03-30
2324	1636	China Metal Resources Utilization Limited:O	100,000	32,500		0.00	2021-02-25
2325	0132	Hing Yip Holdings Limited (BM):O	51,734	28,971		0.00	2021-01-22
2326	6110	Topsports International Holdings Limited:O	187,000	1,993,420		0.00	2021-04-26
2327	6860	FingerTango Inc.:O	58,000	25,810		0.00	2021-02-25
2328	8257	Genes Tech Group Holdings Company Limited:O	30,000	8,850		0.00	2021-02-02
2329	8532	Polyfair Holdings Limited:O	24,000	1,728		0.00	2020-03-25
2330	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	72,000	10,656		0.00	2019-08-02
2331	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	18,000		0.00	2020-04-08
2332	0997	Chinlink International Holdings Limited:O	33,440	14,546		0.00	2021-04-16
2333	8417	Dadi Education Holdings Limited:O	50,000	1,650		0.00	2020-02-14
2334	1691	JS Global Lifestyle Company Limited:O	99,500	2,373,075		0.00	2021-04-27
2335	8245	Shanyu Group Holdings Company Limited:O	17,000	1,258		0.00	2020-02-07
2336	2678	Texhong International Group Limited:O	26,000	304,200		0.00	2021-03-17
2337	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	6,800		0.00	2019-05-15
2338	8148	Wuxi Life International Holdings Group Limited:O	36,000	900		0.00	2020-12-28
2339	2086	Leadway Technology Investment Group Limited:O	9,000	5,490		0.00	2021-03-19
2340	1862	JINGRUI HOLDINGS LIMITED:O	43,000	98,040		0.00	2021-04-13
2341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	6,048		0.00	2021-02-22
2342	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2020-06-03
2343	3638	Hunlicar Group Limited:O	120,000	24,960		0.00	2021-03-31
2344	6877	Top Eminent Healthcare Group Limited:O	55,000	11,440		0.00	2021-01-08
2345	0467	United Energy Group Limited:O	701,000	1,030,470		0.00	2020-11-16
2346	3978	CHINA BESTSTUDY EDUCATION GROUP:O	22,000	55,000		0.00	2021-01-14
2347	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	14,880		0.00	2021-04-08
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	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	144,357	174,672		0.00	2021-02-19
2351	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-03-16
2352	2448	Space Group Holdings Limited:O	20,000	54,400		0.00	2020-06-16
2353	3698	Huishang Bank Corporation Limited:H	85,800	226,512		0.00	2021-04-27
2354	2060	Pujiang International Group Limited:O	20,000	65,000		0.00	2021-03-04
2355	3939	Wanguo Gold Group Limited:O	20,000	46,800		0.00	2021-02-26
2356	0335	UPBEST GROUP LIMITED:O	64,000	53,120		0.00	2017-10-31
2357	0332	Yuan Heng Gas Holdings Limited:O	155,000	44,950		0.00	2020-03-24
2358	8050	City Coolxuan Company Limited:O	32,000	28,800		0.00	2021-04-09
2359	0609	Tiande Chemical Holdings Limited:O	20,000	14,400		0.00	2021-02-18
2360	6880	Tempus Holdings Limited:O	8,000	2,280		0.00	2021-03-19
2361	3358	Bestway Global Holding Inc.:O	23,500	58,750		0.00	2021-04-08
2362	1989	Pine Care Group Limited:O	20,000	23,400		0.00	2021-03-24
2363	1931	IVD Medical Holding Limited:O	29,000	70,180		0.00	2021-03-17
2364	0299	Glory Sun Land Group Limited:O	112,000	32,480		0.00	2021-04-27
2365	1518	New Century Healthcare Holding Co. Limited:O	10,000	12,400		0.00	2020-09-01
2366	2772	Zhongliang Holdings Group Company Limited:O	72,500	392,950		0.00	2021-04-23
2367	8460	Basetrophy Group Holdings Limited:O	20,000	1,260		0.00	2019-04-04
2368	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,960		0.00	2021-01-28
2369	6816	Prosper Construction Holdings Limited:O	16,000	14,080		0.00	2019-07-04
2370	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	9,520		0.00	2020-09-04
2371	8028	Timeless Resources Holdings Limited:O	56,000	2,296		0.00	2021-04-07
2372	1410	Edvance International Holdings Limited:O	20,000	12,600		0.00	2020-08-27
2373	3308	Golden Eagle Retail Group Limited:O	33,000	229,680		0.00	2021-01-29
2374	0948	Alpha Professional Holdings Limited:O	6,200	6,138		0.00	2020-07-08
2375	2329	Glory Health Industry Limited:O	87,000	34,800		0.00	2021-03-19
2376	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	35,000	119,350		0.00	2021-03-22
2377	8039	China Come Ride New Energy Group Limited (KY):O	8,000	3,720		0.00	2020-10-05
2378	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	27,006		0.00	2020-02-19
2379	2127	Huisen Shares Group Limited:O	58,000	129,340		0.00	2021-04-26
2380	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	100,000	5,275,000		0.00	2021-04-27
2381	1283	Accel Group Holdings Limited:O	15,000	24,450		0.00	2021-03-02
2382	2066	Shengjing Bank Co., Ltd.:H	43,500	308,850		0.00	2020-09-08
2383	1569	Minsheng Education Group Company Limited:O	78,000	107,640		0.00	2021-04-27
2384	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	114,000	607,620		0.00	2021-04-23
2385	1809	Prinx Chengshan Holdings Limited:O	11,500	105,455		0.00	2019-12-03
2386	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,475		0.00	2016-02-19
2387	9826	Global X China Cloud Computing ETF:Unit	200	3,006		0.00	2020-12-23
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	6,100		0.00	2017-12-18
2390	9688	Zai Lab Limited:O	1,500	2,047,500		0.00	2021-04-16
2391	2181	Mabpharm Limited:O	70,000	78,400		0.00	2020-12-03
2392	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	758		0.00	2020-01-09
2393	0147	International Business Settlement Holdings Limited:O	336,000	26,880		0.00	2021-03-29
2394	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	134,000		0.00	2021-04-21
2395	2017	Chanhigh Holdings Limited:O	10,000	4,950		0.00	2017-07-28
2396	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	9,400		0.00	2021-04-13
2397	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	9,440		0.00	2021-03-26
2398	3683	Great Harvest Maeta Holdings Limited:O	15,000	15,600		0.00	2020-08-26
2399	8315	Century Plaza Hotel Group:O	26,000	1,508		0.00	2021-02-09
2400	6288	Fast Retailing Co., Ltd.:HDRO	7,800	501,150		0.00	2021-04-26
2401	1004	China Smarter Energy Group Holdings Limited:O	140,800	5,773	*	0.00	2021-01-26
2402	0586	China Conch Venture Holdings Limited:O	27,000	986,850		0.00	2021-04-27
2403	6069	SY Holdings Group Limited (KY):O	14,000	85,400		0.00	2021-03-04
2404	1268	China MeiDong Auto Holdings Limited:O	18,000	657,900		0.00	2021-04-13
2405	9961	TRIP.COM GROUP LIMITED:O	9,150	2,757,810		0.00	2021-04-27
2406	8193	Asia-Pac Financial Investment Company Limited:O	16,750	2,312		0.00	2020-08-20
2407	1876	Budweiser Brewing Company APAC Limited:O	187,500	4,612,500		0.00	2021-04-27
2408	0846	Mingfa Group (International) Company Limited:O	80,000	54,400		0.00	2021-01-25
2409	3302	KINERGY CORPORATION LTD.:O	12,000	7,320		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	5,400		0.00	2018-08-08
2412	1526	Rici Healthcare Holdings Limited:O	20,000	26,400		0.00	2021-04-16
2413	6908	HG Semiconductor Limited (KY):O	5,000	34,500		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	2,670		0.00	2019-07-16
2416	8075	Media Asia Group Holdings Limited:O	34,850	49,836		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	13,230		0.00	2021-02-26
2419	82823	iShares FTSE China A50 ETF:Unit	10,000	164,700		0.00	2021-03-24
2420	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	5,100		0.00	2020-09-07
2421	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,260		0.00	2018-04-19
2422	2080	AUX International Holdings Limited:O	4,000	1,600		0.00	2019-11-15
2423	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	185,360		0.00	2020-01-23
2424	8168	Amasse Capital Holdings Limited:O	10,000	1,490		0.00	2019-03-18
2425	8657	True Partner Capital Holding Limited:O	4,000	3,560		0.00	2020-10-23
2426	3321	Wai Hung Group Holdings Limited:O	5,000	19,350		0.00	2021-03-12
2427	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	14,400		0.00	2021-03-04
2428	8187	Jimu Group Limited:O	5,000	1,525		0.00	2021-03-05
2429	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	9,120		0.00	2021-04-22
2430	1882	Haitian International Holdings Limited:O	15,000	450,750		0.00	2021-04-27
2431	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,350	19,331		0.00	2020-08-13
2432	8413	Asia Grocery Distribution Limited:O	10,000	2,750		0.00	2021-02-26
2433	1216	ZHONGYUAN BANK CO., LTD.:H	32,000	34,240		0.00	2020-05-14
2434	8493	Dragon King Group Holdings Limited:O	12,000	1,740		0.00	2021-04-27
2435	2708	IBO Technology Company Limited:O	4,000	18,200		0.00	2021-03-30
2436	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,496		0.00	2019-08-30
2437	1875	BioDlink International Company Limited:O	4,800	19,200		0.00	2020-07-03
2438	9820	Global X China Biotech ETF:Unit	200	3,312		0.00	2020-12-23
2439	1739	Qeeka Home (Cayman) Inc.:O	9,000	18,000		0.00	2021-01-08
2440	0472	New Silkroad Culturaltainment Limited:O	24,875	4,328		0.00	2021-02-17
2441	2341	EcoGreen International Group Limited:O	6,000	11,760		0.00	2021-03-26
2442	0220	Uni-President China Holdings Ltd.:O	33,401	318,646		0.00	2021-03-31
2443	0416	BANK OF JINZHOU CO., LTD.:H	26,000	54,600		0.00	2020-12-29
2444	6885	Henan Jinma Energy Company Limited:H	1,000	3,580		0.00	2021-03-11
2445	1855	ZONQING Environmental Limited:O	2,000	4,140		0.00	2021-04-13
2446	6093	Hevol Services Group Co. Limited:O	4,000	12,240		0.00	2021-02-24
2447	9991	Baozun Inc.:A	1,600	153,040		0.00	2021-04-21
2448	3866	Bank of Qingdao Co., Ltd.:H	11,500	55,545		0.00	2021-04-23
2449	3692	Hansoh Pharmaceutical Group Company Limited:O	38,000	1,278,700		0.00	2021-04-08
2450	9668	CHINA BOHAI BANK CO., LTD.:H	38,000	133,760		0.00	2021-03-11
2451	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,000	2,609,600		0.00	2021-04-15
2452	1525	Shanghai Gench Education Group Limited:O	2,500	15,300		0.00	2021-04-21
2453	0876	Kaisa Health Group Holdings Limited:O	30,000	3,960		0.00	2020-09-15
2454	2139	Bank of Gansu Co., Ltd.:H	22,000	27,720		0.00	2021-02-04
2455	1622	Redco Properties Group Limited:O	20,000	52,200		0.00	2021-04-23
2456	1321	China New City Group Limited:O	11,020	10,579		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	14,440		0.00	2021-04-19
2461	1706	Shuang Yun Holdings Limited:O	5,000	545		0.00	2021-01-18
2462	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	9,850		0.00	2021-02-17
2463	1589	China Logistics Property Holdings Co., Ltd:O	16,000	70,400		0.00	2021-02-26
2464	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,920		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	2,410		0.00	2020-09-14
2467	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,300	60,605		0.00	2021-04-01
2468	2057	ZTO Express (Cayman) Inc.:A	2,700	673,380		0.00	2021-04-27
2469	1913	PRADA S.P.A.:O	10,300	501,095		0.00	2021-03-16
2470	1746	Man Shun Group (Holdings) Limited:O	4,000	4,120		0.00	2021-03-23
2471	3799	Dali Foods Group Company Limited:O	50,500	233,310		0.00	2021-04-16
2472	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	25,800		0.00	2021-02-19
2473	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	297,000		0.00	2021-04-16
2474	1328	Goldstream Investment Limited:O	40,000	3,920		0.00	2019-02-25
2475	0436	New Universe Environmental Group Limited:O	10,550	3,323		0.00	2020-05-27
2476	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2021-04-20
2477	9140	Vanguard S&P 500 Index ETF:Unit	100	384		0.00	2021-04-22
2478	2030	Cabbeen Fashion Limited:O	2,000	5,560		0.00	2021-01-04
2479	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	540		0.00	2019-01-25
2480	83147	CSOP SZSE ChiNext ETF:Unit	200	2,096		0.00	2021-01-22
2481	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	3,684		0.00	2021-03-01
2482	1821	ESR Group Limited (KY):O	7,000	186,550		0.00	2021-04-26
2483	1709	DL Holdings Group Limited (KY):O	3,000	10,290		0.00	2021-02-25
2484	2118	Tian Shan Development (Holding) Limited:O	2,000	4,200		0.00	2014-11-17
2485	3798	Homeland Interactive Technology Ltd.:O	2,000	10,000		0.00	2021-03-29
2486	1443	Fulum Group Holdings Limited:O	2,000	476		0.00	2020-02-07
2487	8041	IntelliMark AI International Limited:O	1,200	354		0.00	2020-08-10
2488	2117	Datang Group Holdings Limited:O	2,000	10,200		0.00	2021-01-05
2489	3360	Far East Horizon Limited:O	6,000	52,860		0.00	2021-03-25
2490	0593	DreamEast Group Limited:O	404	610	*	0.00	2021-01-22
2491	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2492	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	252,400		0.00	2021-04-20
2493	2700	Green International Holdings Limited:O	740	318		0.00	2021-01-25
2494	3668	YANCOAL AUSTRALIA LTD:O	1,000	13,000		0.00	2021-03-11
2495	2869	Greentown Service Group Co. Ltd.:O	2,000	24,680		0.00	2021-04-20
2496	1179	H World Group Limited:O	200	92,560		0.00	2021-01-18
2497	2518	Autohome Inc.:O	200	36,480		0.00	2021-03-26
2498	1196	Realord Group Holdings Limited:O	500	5,860		0.00	2021-02-24
2499	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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

CCASS holdings on 2021-04-27

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