BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2021-05-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9072	Nikko AM Global Internet ETF:Unit	883,530	17,060,964		83.04	2021-03-31
2	2680	Innovax Holdings Limited:O	300,212,000	249,175,960		75.05	2021-05-04
3	1959	Centenary United Holdings Limited:O	374,586,000	310,906,380		74.92	2021-05-07
4	1571	Xin Point Holdings Limited:O	749,482,566	3,477,599,106		74.73	2021-05-11
5	0150	Hypebeast Limited:O	1,486,259,620	1,545,710,005		72.41	2021-05-11
6	1981	Cathay Group Holdings Inc.:O	1,184,940,119	7,109,640,714		71.38	2021-05-11
7	9091	NikkoAM Metaverse Theme Active ETF:Unit	867,430	11,250,567		60.41	2021-03-10
8	1854	China Wantian Holdings Limited:O	720,270,000	91,474,290		57.16	2021-02-08
9	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,340,524	1,027,447,720		42.11	2021-05-11
10	8062	EFT Solutions Holdings Limited:O	201,675,000	75,628,125		42.02	2021-05-03
11	0573	Tao Heung Holdings Limited:O	419,189,689	419,189,689		41.24	2021-05-11
12	0220	Uni-President China Holdings Ltd.:O	1,660,858,182	15,495,806,838		38.45	2021-05-11
13	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,792,078	475,469,979		38.34	2021-05-11
14	3633	Zhongyu Energy Holdings Limited:O	981,272,237	6,633,400,322		37.10	2021-05-11
15	1526	Rici Healthcare Holdings Limited:O	586,166,000	732,707,500		36.86	2021-05-10
16	1523	Plover Bay Technologies Limited:O	380,184,000	608,294,400		35.26	2021-05-10
17	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,722,403	3,836,053,329		33.79	2021-05-11
18	1378	China Hongqiao Group Limited:O	3,011,836,018	41,081,443,286		33.02	2021-05-11
19	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	12,432,000		32.31	2021-01-26
20	1782	International Business Digital Technology Limited (KY):O	151,600,000	72,768,000		29.84	2020-08-04
21	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,265,300	14,930,540		28.76	2021-04-21
22	8509	Wine's Link International Holdings Limited:O	112,000,000	95,200,000		28.00	2020-06-02
23	0302	CMGE Technology Group Limited:O	751,051,707	2,478,470,633		27.13	2021-05-11
24	9983	Central China New Life Limited:O	321,411,951	1,905,972,869		25.56	2021-05-11
25	3149	CSOP MSCI China A Inclusion Index ETF:Unit	431,300	7,301,909		25.37	2021-05-05
26	3091	NikkoAM Metaverse Theme Active ETF:Unit	362,510	36,269,126		25.24	2021-05-10
27	0580	Sun.King Technology Group Limited:O	385,208,023	866,718,052		23.55	2021-05-11
28	0667	China East Education Holdings Limited:O	514,538,502	8,870,643,774		23.37	2021-05-11
29	8137	Honbridge Holdings Limited:O	2,227,122,000	1,113,561,000		22.60	2021-05-11
30	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,641,000	213,012,030		22.49	2021-03-19
31	0806	Value Partners Group Limited:O	409,324,788	1,915,640,008		22.07	2021-05-11
32	6896	Golden Throat Holdings Group Company Limited:O	159,060,500	283,127,690		21.51	2021-05-11
33	3393	Wasion Holdings Limited:O	210,062,844	535,660,252		21.09	2021-05-11
34	0826	Tiangong International Company Limited:O	545,874,064	1,888,724,261		21.04	2021-05-11
35	0242	SHUN TAK HOLDINGS LIMITED:O	623,664,015	1,515,503,556		20.64	2021-05-11
36	1310	HKBN Ltd.:O	267,548,043	2,846,711,178		20.40	2021-05-11
37	0603	China Oil And Gas Group Limited:O	1,126,394,942	478,717,850		19.53	2021-05-03
38	1815	Mount Everest Gold Group Company Limited (KY):O	238,678,937	226,744,990		19.28	2021-05-11
39	8495	1957 & Co. (Hospitality) Limited:O	73,728,800	14,229,658		19.20	2020-09-24
40	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	168,560	1,710,884		18.73	2021-05-11
41	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,453,573	44,494,710		18.37	2021-05-07
42	0273	MASON GROUP HOLDINGS LIMITED:O	7,659,541,751	229,786,253		17.26	2021-05-07
43	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,063,650	12,200,066		16.12	2021-05-11
44	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	690,034,578	45,093,759,672		15.85	2021-05-11
45	1778	Colour Life Services Group Co., Limited:O	224,464,661	725,020,855		15.43	2021-05-11
46	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,553,323	559,391,421		15.05	2021-05-11
47	2098	Zall Smart Commerce Group Ltd.:O	1,760,405,202	985,826,913		14.94	2021-05-11
48	1681	Consun Pharmaceutical Group Limited:O	121,281,938	590,643,038		14.80	2021-05-11
49	2136	Lifestyle China Group Limited:O	215,814,270	269,767,838		14.74	2021-05-11
50	0272	SHUI ON LAND LIMITED:O	1,169,336,943	1,520,138,026		14.50	2021-05-11
51	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,409,619	1,358,810,119		14.48	2021-05-11
52	1275	New Century Real Estate Investment Trust:Unit	139,707,000	280,811,070	*	14.14	2021-04-15
53	3037	CSOP Hang Seng Index ETF:Unit	796,000	22,240,240		13.96	2021-05-11
54	1460	ICO Group Limited:O	117,300,400	34,017,116		13.84	2021-05-05
55	0400	Ingdan, Inc.:O	170,888,634	346,903,927		12.07	2021-05-11
56	0813	Shimao Group Holdings Limited:O	425,011,038	9,265,240,628		12.01	2021-05-11
57	0831	CONVENIENCE RETAIL ASIA LIMITED:O	89,014,000	64,980,220		11.47	2021-05-03
58	3022	iShares MSCI Emerging Markets ETF:Unit	25,700	15,240,100		11.17	2021-05-11
59	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	349,067,000	1,336,926,610		11.16	2021-05-11
60	2005	SSY Group Limited (KY):O	334,614,112	1,646,301,431		11.05	2021-05-11
61	1210	Christine International Holdings Limited:O	110,645,303	17,371,313		10.95	2020-06-05
62	2323	Renco Holdings Group Limited (BM):O	240,288,000	53,103,648		10.88	2021-04-13
63	3163	Ping An MSCI China Multi-Factor ETF:Unit	95,000	4,029,900		10.56	2021-03-16
64	3166	Ping An MSCI China Quality Factor ETF:Unit	92,600	4,661,484		10.29	2021-03-04
65	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	651,400	4,416,492		10.02	2021-05-10
66	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,447,195	1,045,934,638		9.82	2021-05-11
67	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,825,872	66,157,712		9.03	2021-05-10
68	3110	Global X Hang Seng High Dividend Yield ETF:Unit	305,800	9,070,028		8.99	2021-05-11
69	9846	iShares Core CSI 300 Index ETF:Unit	692,275	3,485,605		8.93	2021-05-11
70	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	132,500	3,092,550		8.83	2021-04-01
71	83149	CSOP MSCI China A Inclusion Index ETF:Unit	149,500	2,101,970		8.79	2021-02-18
72	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,924,026	200,396,844		8.55	2021-05-07
73	3072	Nikko AM Global Internet ETF:Unit	90,240	13,468,320		8.48	2021-05-10
74	1829	China Machinery Engineering Corporation:H	75,721,077	262,752,137		8.34	2021-05-10
75	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	283,399	4,131,957		8.34	2021-05-06
76	6188	BEIJING Digital Telecom Co., Ltd.:H	31,331,129	118,431,668		7.94	2021-05-11
77	1569	Minsheng Education Group Company Limited:O	333,595,254	463,697,403		7.91	2021-05-11
78	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,992,500	6,913,975		6.99	2021-05-07
79	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,845,468	372,848,024		6.83	2021-05-11
80	2826	Global X China Cloud Computing ETF:Unit	780,965	80,087,961		6.82	2021-05-11
81	1348	Quali-Smart Holdings Limited:O	100,002,000	27,500,550		6.78	2021-05-10
82	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	16,394,400		6.75	2017-12-28
83	0472	New Silkroad Culturaltainment Limited:O	215,365,423	41,350,161		6.71	2021-04-08
84	3143	ChinaAMC Hong Kong Banks ETF:Unit	510,100	3,858,907		6.54	2021-05-11
85	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	98,000	1,892,380		6.53	2021-05-06
86	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,458,500	31,764,905		6.33	2021-05-05
87	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,471,000	10,100,610		6.31	2021-05-11
88	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	2,125,664		6.12	2021-02-23
89	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,671,340	612,523,570		5.97	2021-05-11
90	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,228,000	245,265,120		5.97	2021-05-05
91	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	117,140	780,738		5.86	2021-05-10
92	1235	Travel Expert (Asia) Enterprises Limited:O	29,670,000	7,417,500		5.82	2021-05-03
93	0375	YGM TRADING LIMITED:O	9,374,000	19,310,440		5.65	2021-02-05
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,087,504	5,902,359,540		5.63	2021-05-11
95	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,324,926	323,164,714		5.36	2021-05-11
96	1910	Samsonite Group S.A.:O	73,968,809	966,032,646		5.16	2021-05-11
97	8365	Hatcher Group Limited:O	26,280,000	4,336,200		5.12	2020-02-19
98	1760	Intron Technology Holdings Limited:O	54,555,825	231,862,256		5.03	2021-05-11
99	0008	PCCW LIMITED:O	388,231,889	1,700,455,674		5.02	2021-05-11
100	1975	Sun Hing Printing Holdings Limited:O	24,076,000	17,575,480		5.02	2021-04-12
101	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,364,020	6,548,222		5.01	2021-04-14
102	1856	ERNEST BOREL HOLDINGS LIMITED:O	17,027,413	43,590,177		4.90	2021-03-30
103	2828	Hang Seng China Enterprises Index ETF:Unit	9,765,208	1,029,741,184		4.82	2021-05-11
104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,531,347	387,123,029		4.80	2021-05-11
105	0384	CHINA GAS HOLDINGS LIMITED:O	263,061,743	7,128,973,235		4.69	2021-05-11
106	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	131,363,000	19,047,635		4.69	2021-05-11
107	0820	HSBC China Dragon Fund:Unit	2,572,574	42,447,471		4.68	2021-05-03
108	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	49,893,411	1,429,446,225		4.67	2021-05-11
109	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,073,625	471,121,543		4.66	2021-05-11
110	9067	iShares Hang Seng TECH ETF:Unit	20,592,050	42,131,334		4.62	2021-05-11
111	1966	China SCE Group Holdings Limited:O	191,477,429	679,744,873		4.54	2021-05-11
112	1097	i-CABLE Communications Limited:O	319,778,196	24,942,699		4.48	2021-05-11
113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,183,210	53,141,235		4.46	2021-05-10
114	0040	Gold Peak Technology Group Limited:O	34,830,961	25,078,292		4.44	2021-05-04
115	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	292,100	2,783,713		4.43	2021-04-12
116	3109	CSOP STAR 50 Index ETF:Unit	319,400	4,385,362		4.32	2021-05-03
117	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	61,036,118	411,383,435		4.26	2021-05-11
118	3330	Lingbao Gold Group Company Ltd.:H	12,236,400	14,683,680		4.12	2021-05-11
119	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	32,500	4,195,750		4.06	2021-04-26
120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,005,837	253,016,052		3.84	2021-05-11
121	3301	Ronshine China Holdings Limited:O	64,605,233	341,761,683		3.84	2021-05-11
122	3115	iShares Core Hang Seng Index ETF:Unit	98,400	9,903,960		3.78	2021-05-07
123	2811	Haitong CSI300 Index ETF:Unit	397,000	8,495,800		3.78	2021-04-30
124	0371	Beijing Enterprises Water Group Limited:O	373,278,210	1,127,300,194		3.72	2021-05-11
125	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	29,600	492,544		3.70	2021-04-07
126	0818	Hi Sun Technology (China) Limited:O	101,613,900	130,065,792		3.66	2021-05-11
127	1878	SOUTHGOBI RESOURCES LTD.:O	9,771,900	17,296,263		3.58	2021-05-10
128	3969	China Railway Signal & Communication Corporation Limited:H	68,855,757	214,141,404		3.50	2021-05-11
129	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,640,610	48,052,021		3.42	2021-05-11
130	3067	iShares Hang Seng TECH ETF:Unit	15,213,154	242,041,280		3.41	2021-05-11
131	0633	China All Access (Holdings) Limited:O	78,414,000	8,155,056	*	3.39	2021-04-07
132	0114	HERALD HOLDINGS LIMITED (BM):O	20,262,633	13,170,711		3.35	2020-08-13
133	1651	Precision Tsugami (China) Corporation Limited:O	12,691,000	135,286,060		3.33	2021-05-11
134	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,758,882	202,271,430		3.20	2021-05-11
135	2820	Global X China Biotech ETF:Unit	783,707	96,944,556		3.17	2021-05-11
136	2202	China Vanke Company Limited:H	59,738,544	1,586,058,343		3.15	2021-05-10
137	3033	CSOP Hang Seng TECH Index ETF:Unit	33,075,504	250,381,565		3.14	2021-05-11
138	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,494,055	439,442,641		3.13	2021-05-11
139	8420	Nexion Technologies Limited:O	22,180,000	8,872,000		3.08	2021-05-07
140	0727	Crown International Corporation Limited:O	102,418,000	32,773,760		2.99	2021-05-10
141	2118	Tian Shan Development (Holding) Limited:O	29,624,940	60,434,878		2.95	2021-05-06
142	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,997,622	647,629,916		2.91	2021-05-11
143	0067	China Lumena New Materials Corp.:O	4,042,682	5,053,353	*	2.89	2021-05-07
144	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,084,441	236,195,466		2.84	2021-05-11
145	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	796,080		2.82	2011-02-25
146	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,530,644	72,734,834		2.81	2021-05-11
147	9077	Premia US Treasury Floating Rate ETF:Unit	109	54,528		2.73	2021-05-10
148	1387	China Dili Group:O	239,544,112	510,228,959		2.69	2021-05-11
149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,568,812	9,027,462,935		2.64	2021-05-11
150	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,658,700	41,135,760		2.64	2021-05-11
151	9600	Newlink Technology Inc.:O	21,058,400	41,274,464		2.63	2021-05-10
152	2233	WEST CHINA CEMENT LIMITED:O	142,839,196	199,974,874		2.63	2021-05-11
153	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,364,200	61,105,307		2.62	2021-05-11
154	3070	Ping An of China CSI HK Dividend ETF:Unit	802,300	22,079,296		2.60	2021-05-11
155	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	245,264,709	672,025,303		2.59	2021-05-11
156	6865	Flat Glass Group Co., Ltd.:H	11,632,208	209,612,388		2.58	2021-05-11
157	2812	Samsung CSI China Dragon Internet ETF:Unit	416,200	8,145,034		2.57	2021-05-11
158	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	110,100	2,135,940		2.56	2021-05-11
159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,113,250	144,000,338		2.56	2021-05-10
160	3308	Golden Eagle Retail Group Limited:O	42,130,965	294,074,136		2.54	2021-05-10
161	2779	China Xinhua Education Group Limited:O	40,508,217	90,738,406		2.52	2021-05-10
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,136,516	20,779,858		2.45	2021-05-11
163	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,734,423	711,238,509		2.44	2021-05-11
164	0552	China Communications Services Corporation Limited:H	57,905,572	192,825,555		2.42	2021-05-11
165	2846	iShares Core CSI 300 Index ETF:Unit	186,800	7,330,032		2.41	2021-05-11
166	0860	Apollo Future Mobility Group Limited:O	192,358,014	85,599,316		2.41	2021-05-11
167	3368	Parkson Retail Group Limited:O	63,409,490	15,852,373		2.41	2021-05-10
168	2778	Champion Real Estate Investment Trust:Unit	141,620,182	637,290,819		2.39	2021-05-11
169	3040	Global X MSCI China ETF:Unit	518,835	21,894,837		2.38	2021-05-11
170	2898	Longrun Tea Group Company Limited:O	34,530,000	13,121,400	*	2.38	2016-07-20
171	1738	Feishang Anthracite Resources Limited:O	32,012,607	32,012,607		2.32	2021-04-21
172	3081	Value Gold ETF:Unit	930,740	40,785,027		2.30	2021-05-11
173	1338	BaWang International (Group) Holding Limited:O	72,026,000	8,715,146		2.28	2021-04-23
174	0872	Titan Invo Technology Limited:O	46,354,000	5,469,772		2.25	2021-04-14
175	0960	Longfor Group Holdings Limited:O	135,705,634	6,432,447,052		2.24	2021-05-11
176	0068	LEE HING DEVELOPMENT LIMITED:O	3,281,000	1,706,120	*	2.24	2021-04-19
177	0701	CNT GROUP LIMITED:O	42,366,204	16,522,820		2.23	2021-04-21
178	1548	Genscript Biotech Corporation:O	43,308,452	822,860,588		2.21	2021-05-11
179	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	200,400	6,188,352	*	2.18	2021-05-11
180	1357	Meitu, Inc.:O	94,775,745	217,036,456		2.18	2021-05-11
181	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,640,000	47,905,600		2.09	2021-05-04
182	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,003,266	95,420,772		2.08	2021-05-11
183	2269	WuXi Biologics (Cayman) Inc.:O	86,621,216	8,973,957,978		2.05	2021-05-11
184	0916	China Longyuan Power Group Corporation Limited:H	68,183,767	709,111,177		2.04	2021-05-11
185	2800	Tracker Fund of Hong Kong:Unit	69,511,355	1,954,659,303		2.04	2021-05-11
186	1665	Pentamaster International Limited:O	31,996,000	49,913,760		2.00	2021-05-11
187	2823	iShares FTSE China A50 ETF:Unit	17,186,380	335,993,729		1.98	2021-05-11
188	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	393,500	2,805,655		1.97	2021-05-07
189	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	348,200	1,513,974		1.97	2021-04-30
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,056,248	2,301,846,468		1.96	2021-05-11
191	0390	CHINA RAILWAY GROUP LIMITED:H	82,043,913	346,225,313		1.95	2021-05-11
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,977,627	44,822,997		1.91	2021-05-06
193	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,815,335	41,571,172		1.89	2021-05-11
194	0817	China Jinmao Holdings Group Limited:O	239,425,992	689,546,857		1.89	2021-05-11
195	0968	XINYI SOLAR HOLDINGS LIMITED:O	164,764,387	1,733,321,351		1.87	2021-05-11
196	0880	SJM Holdings Limited:O	105,724,949	952,581,790		1.86	2021-05-11
197	1337	Razer Inc.:O	164,161,648	436,669,984		1.84	2021-05-11
198	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,649,404	11,150,591,366		1.83	2021-05-11
199	2338	WEICHAI POWER CO., LTD.:H	35,589,706	600,754,237		1.83	2021-05-11
200	0004	Wharf (Holdings) Limited (The):O	55,331,597	1,330,724,908		1.81	2021-05-11
201	1382	Pacific Textiles Holdings Limited:O	25,435,422	128,957,590		1.80	2021-05-11
202	8267	Linekong Interactive Group Co., Ltd.:O	6,584,500	5,333,445		1.79	2021-05-10
203	0694	Beijing Capital International Airport Company Limited:H	33,529,006	192,456,494		1.78	2021-05-11
204	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	174,000	3,894,120		1.78	2021-05-11
205	0586	China Conch Venture Holdings Limited:O	31,773,840	1,197,873,768		1.76	2021-05-11
206	0425	Minth Group Limited:O	20,290,057	616,817,733		1.75	2021-05-10
207	0823	Link Real Estate Investment Trust:Unit	34,898,255	2,601,664,910		1.68	2021-05-11
208	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,255,900	12,150,833		1.67	2021-05-11
209	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,150	378,895		1.66	2021-02-17
210	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,707,362	160,753,915		1.66	2021-05-11
211	1299	AIA Group Limited:O	199,527,388	19,693,353,196		1.65	2021-05-11
212	0276	Mongolia Energy Corporation Limited:O	3,071,451	3,747,170		1.63	2021-05-11
213	0788	China Tower Corporation Limited:H	757,623,857	833,386,243		1.62	2021-05-11
214	2117	Datang Group Holdings Limited:O	22,017,794	123,299,646		1.61	2021-05-11
215	3759	Pharmaron Beijing Co., Ltd.:H	2,142,576	341,740,872		1.60	2021-05-11
216	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,074,040	500,786,790		1.59	2021-05-11
217	0270	GUANGDONG INVESTMENT LIMITED:O	103,570,319	1,217,986,951		1.58	2021-05-11
218	1962	Evergreen Products Group Limited:O	10,840,870	11,057,687		1.58	2021-05-11
219	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,748,957	45,495,008		1.57	2021-03-31
220	2696	Shanghai Henlius Biotech, Inc.:H	2,566,982	98,443,760		1.57	2021-05-11
221	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,498,631	397,042,776		1.57	2021-05-11
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	393,326,409	1,616,571,541		1.54	2021-05-11
223	6828	Beijing Gas Blue Sky Holdings Limited:O	199,251,240	23,113,144	*	1.53	2021-01-14
224	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,945,617	4,574,443,352		1.52	2021-05-11
225	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,868,796	271,909,818		1.52	2021-05-11
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,060,042	8,466,470,656		1.50	2021-05-11
227	2883	China Oilfield Services Limited:H	26,988,331	211,318,632		1.49	2021-05-11
228	1800	China Communications Construction Company Limited:H	65,662,811	248,862,054		1.49	2021-05-11
229	2125	Strawbear Entertainment Group:O	10,220,000	125,297,200		1.49	2021-05-10
230	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,073,966	679,707,183		1.48	2021-05-11
231	6881	China Galaxy Securities Co., Ltd.:H	53,184,546	241,989,684		1.44	2021-05-11
232	0019	SWIRE PACIFIC LIMITED:A	13,015,089	804,983,255		1.44	2021-05-11
233	0756	Summi (Group) Holdings Limited:O	32,508,000	6,111,504		1.42	2021-04-09
234	3032	Hang Seng TECH Index ETF:Unit	2,116,004	16,102,790		1.41	2021-05-11
235	1336	New China Life Insurance Company Ltd.:H	14,525,807	437,953,081		1.40	2021-05-11
236	3188	ChinaAMC CSI 300 Index ETF:Unit	4,368,374	268,043,429		1.40	2021-05-11
237	0914	Anhui Conch Cement Company Limited:H	17,724,875	842,817,806		1.36	2021-05-11
238	3337	Anton Oilfield Services Group:O	40,868,174	20,842,769		1.36	2021-05-11
239	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,522,000	2,782,380		1.36	2021-02-17
240	2359	WuXi AppTec Co., Ltd.:H	4,282,248	733,977,307		1.36	2021-05-11
241	2836	iShares Core SENSEX India Index ETF:Unit	317,515	9,461,947		1.33	2021-05-11
242	1997	Wharf Real Estate Investment Company Limited:O	40,298,583	1,845,675,101		1.33	2021-05-11
243	0973	L'Occitane International S.A.:O	19,543,185	498,351,218		1.32	2021-05-11
244	2048	E-House (China) Enterprise Holdings Limited:O	23,107,500	191,792,250		1.32	2021-05-11
245	2689	Nine Dragons Paper (Holdings) Limited:O	61,707,821	765,176,980		1.32	2021-05-11
246	2148	Vesync Co., Ltd:O	15,304,743	143,558,489		1.31	2021-05-11
247	1099	SINOPHARM GROUP CO. LTD.:H	17,562,647	460,141,351		1.31	2021-05-11
248	1113	CK Asset Holdings Limited (KY):O	48,047,907	2,390,383,373		1.30	2021-05-11
249	0743	Asia Cement (China) Holdings Corporation:O	20,192,029	152,045,978		1.29	2021-05-11
250	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,063,564	32,492,394		1.27	2021-05-11
251	9959	Linklogis Inc.:B	26,011,982	554,055,217		1.26	2021-05-10
252	2331	LI NING COMPANY LIMITED:O	31,479,845	2,002,118,142		1.26	2021-05-11
253	1302	LifeTech Scientific Corporation:O	58,376,655	241,679,352		1.26	2021-05-11
254	8166	China Eco-Farming Limited:O	11,730,000	609,960		1.26	2021-02-17
255	2500	Venus Medtech (Hangzhou) Inc.:H	5,350,483	355,272,071		1.24	2021-05-11
256	3050	Global X China Global Leaders ETF:Unit	8,000	494,560		1.23	2021-05-11
257	1211	BYD COMPANY LIMITED:H	12,889,042	1,830,243,964		1.23	2021-05-11
258	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,529,092	3,298,259,069		1.23	2021-05-11
259	1730	LHN LIMITED:O	4,896,000	8,078,400		1.22	2021-04-23
260	2688	ENN Energy Holdings Limited:O	13,640,523	1,893,304,592		1.21	2021-05-11
261	8370	Zhi Sheng Group Holdings Limited:O	10,872,000	3,805,200		1.20	2021-04-16
262	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	224,366		1.19	2021-02-18
263	0458	TRISTATE HOLDINGS LIMITED:O	3,239,000	3,141,830		1.19	2019-05-28
264	0728	CHINA TELECOM CORPORATION LIMITED:H	163,841,553	432,541,700		1.18	2021-05-11
265	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,631,706	571,614,779		1.17	2021-05-11
266	2669	China Overseas Property Holdings Limited:O	37,831,507	300,003,851		1.15	2021-05-11
267	1686	SUNEVISION HOLDINGS LTD.:O	26,848,115	211,294,665		1.15	2021-05-11
268	0763	ZTE CORPORATION:H	8,644,219	163,721,508		1.14	2021-05-11
269	0010	HANG LUNG GROUP LIMITED:O	15,470,064	294,859,420		1.14	2021-05-11
270	6690	Haier Smart Home Co., Ltd.:H	31,883,940	1,015,503,489		1.13	2021-05-11
271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,321,796	672,750,698		1.13	2021-05-11
272	1458	Zhou Hei Ya International Holdings Company Limited:O	26,870,694	261,989,267		1.13	2021-05-11
273	0347	Angang Steel Company Limited:H	15,860,473	89,135,858		1.12	2021-05-11
274	0655	HONGKONG CHINESE LIMITED:O	22,444,461	14,813,344		1.12	2021-04-30
275	3055	Xtrackers MSCI China UCITS ETF:Unit	1,000	180,300		1.11	2020-11-19
276	1872	Guan Chao Holdings Limited:O	9,950,000	1,442,750		1.11	2021-05-10
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,452,270	75,565,338		1.09	2021-05-11
278	3683	Great Harvest Maeta Holdings Limited:O	10,284,200	9,461,464		1.08	2021-05-11
279	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,197,840	24,179,558		1.07	2021-04-12
280	0857	PETROCHINA COMPANY LIMITED:H	225,575,495	706,051,299		1.07	2021-05-11
281	1816	CGN Power Co., Ltd.:H	119,005,662	220,160,475		1.07	2021-05-11
282	0854	Willas-Array Electronics (Holdings) Limited:O	907,400	3,175,900		1.06	2021-02-26
283	0876	Kaisa Health Group Holdings Limited:O	53,630,000	8,259,020		1.06	2021-04-27
284	83167	ICBC CSOP S&P New China Sectors ETF:Unit	131,400	10,835,244		1.05	2021-03-31
285	6098	Country Garden Services Holdings Company Limited:O	31,795,399	2,391,014,005		1.05	2021-05-11
286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,362,874	570,219,447		1.05	2021-05-11
287	0636	KLN Logistics Group Limited (BM):O	18,833,835	440,711,739		1.05	2021-05-11
288	2822	CSOP FTSE China A50 ETF:Unit	6,528,993	125,617,825		1.05	2021-05-11
289	0522	ASMPT Limited:O	4,232,795	462,221,214		1.03	2021-05-11
290	1883	CITIC Telecom International Holdings Limited:O	37,809,077	106,243,506		1.03	2021-05-11
291	1193	China Resources Gas Group Limited:O	23,653,505	1,080,965,179		1.02	2021-05-11
292	6993	Blue Moon Group Holdings Limited:O	59,705,000	584,511,950		1.02	2021-05-11
293	3908	China International Capital Corporation Limited:H	19,299,189	356,263,029		1.01	2021-05-11
294	6030	CITIC Securities Company Limited:H	22,997,374	449,828,635		1.01	2021-05-11
295	82843	AMUNDI FTSE China A50 Index ETF:Unit	145,111	2,481,398		1.00	2021-04-15
296	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,202,603	193,029,760		1.00	2021-05-11
297	1186	China Railway Construction Corporation Limited:H	20,672,569	108,324,262		1.00	2021-05-11
298	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,900	286,740		0.98	2021-02-02
299	6837	Haitong Securities Co., Ltd.:H	33,505,810	234,540,670		0.98	2021-05-11
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,540,036	150,738,349		0.98	2021-05-11
301	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,066,275	17,496,099		0.97	2021-05-10
302	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,313,800	236,986,506		0.97	2021-05-11
303	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,059,508	20,947,061		0.97	2021-05-11
304	0700	TENCENT HOLDINGS LIMITED:O	92,967,148	54,339,298,006		0.97	2021-05-11
305	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,507,302	354,103,305	*	0.96	2021-05-07
306	0575	Regent Pacific Group Limited:O	22,890,667	4,211,883		0.95	2021-05-11
307	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	77,000	1,707,860		0.95	2021-05-10
308	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,848,762	142,465,068		0.95	2021-05-11
309	3669	China Yongda Automobiles Services Holdings Limited:O	18,644,960	257,300,448		0.94	2021-05-11
310	6169	China YuHua Education Corporation Limited:O	31,516,609	234,798,737		0.94	2021-05-11
311	0983	SOCAM Development Limited:O	3,478,471	5,461,199		0.93	2021-04-22
312	0128	ENM Holdings Limited (HK):O	15,296,823	9,942,935		0.93	2021-05-10
313	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	400,300	4,115,084		0.92	2021-05-11
314	1801	Innovent Biologics, Inc.:O	13,180,011	1,076,806,899		0.91	2021-05-11
315	1846	EuroEyes International Eye Clinic Limited:O	2,963,700	31,355,946		0.90	2021-05-11
316	9666	Jinke Smart Services Group Co., Ltd.:H	1,356,412	74,806,122		0.89	2021-05-11
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,803,693	1,560,730,400		0.88	2021-05-11
318	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,128,832	878,169,734		0.88	2021-05-11
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,817,709	172,347,660		0.88	2021-05-11
320	0832	Central China Real Estate Limited:O	26,160,304	113,274,116		0.88	2021-05-11
321	0868	XINYI GLASS HOLDINGS LIMITED:O	35,701,577	999,644,156		0.88	2021-05-11
322	3899	CIMC Enric Holdings Limited:O	17,690,800	121,181,980		0.88	2021-05-11
323	1618	Metallurgical Corporation of China Ltd.:H	25,167,924	49,580,810		0.88	2021-05-11
324	3993	CMOC Group Limited (CN):H	34,449,692	197,741,232		0.88	2021-05-11
325	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,014,000	10,359,660		0.87	2021-05-11
326	9988	Alibaba Group Holding Limited (KY):O	189,386,694	39,316,677,674		0.87	2021-05-11
327	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,700,067	41,002,111		0.87	2021-05-11
328	0799	IGG Inc:O	10,382,215	117,319,030		0.87	2021-05-11
329	1109	CHINA RESOURCES LAND LIMITED:O	61,847,901	2,294,557,127		0.87	2021-05-11
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,085,329	1,222,485		0.86	2021-05-06
331	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,633,728	3,799,657		0.86	2021-05-05
332	2329	Glory Health Industry Limited:O	37,975,414	15,380,043		0.85	2021-05-11
333	1339	People's Insurance Company (Group) of China Limited (The):H	74,238,377	202,670,769		0.85	2021-05-11
334	1177	SINO BIOPHARMACEUTICAL LIMITED:O	159,981,481	1,300,649,441		0.85	2021-05-11
335	8071	China Netcom Technology Holdings Limited:O	39,578,000	1,701,854		0.84	2021-05-06
336	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	694,000	2,949,500		0.84	2021-04-21
337	1227	National Investments Fund Limited:O	13,622,048	313,307	*	0.83	2021-02-09
338	0787	Global Brands Group Holding Limited:O	8,414,728	1,640,872		0.82	2021-05-11
339	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,157,911	1,352,240,158		0.81	2021-05-11
340	0489	DongFeng Motor Group Company Limited (CN):H	23,231,871	162,623,097		0.81	2021-05-11
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,363,723	34,247,513		0.81	2021-05-10
342	3800	GCL Technology Holdings Limited (KY):O	200,940,593	397,862,374	*	0.80	2021-05-11
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	246,152,285	758,149,038		0.80	2021-05-11
344	1916	JIANGXI BANK CO., LTD.:H	10,764,549	34,769,493		0.80	2021-05-11
345	0002	CLP HOLDINGS LIMITED:O	20,174,845	1,588,769,044		0.80	2021-05-11
346	0746	Lee & Man Chemical Company Limited:O	6,426,000	27,117,720		0.78	2021-05-10
347	0274	Renaissance Asia Silk Road Group Limited:O	9,832,450	2,556,437		0.78	2021-04-30
348	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,773,025	16,638,150		0.78	2021-05-06
349	9926	Akeso, Inc.:O	6,326,506	312,845,722		0.77	2021-05-11
350	1810	Xiaomi Corporation:B	158,236,908	3,892,627,937		0.77	2021-05-11
351	3191	Global X China Semiconductor ETF:Unit	171,000	8,943,300		0.77	2021-05-11
352	1117	China Modern Dairy Holdings Ltd.:O	54,168,446	97,503,203		0.76	2021-05-11
353	0992	LENOVO GROUP LIMITED:O	89,628,602	910,626,596		0.74	2021-05-11
354	1712	DRAGON MINING LIMITED:O	1,177,256	2,119,061		0.74	2021-03-18
355	0001	CK Hutchison Holdings Limited:O	28,398,199	1,820,324,556		0.74	2021-05-11
356	6622	Zhaoke Ophthalmology Limited:O	3,940,728	43,269,193		0.74	2021-05-10
357	0327	PAX Global Technology Limited:O	8,081,987	67,727,051		0.74	2021-05-11
358	3145	ChinaAMC Asia High Dividend ETF:Unit	446,307	4,949,545		0.73	2021-05-10
359	1928	Sands China Ltd.:O	59,253,799	2,026,479,926		0.73	2021-05-11
360	1209	China Resources Mixc Lifestyle Services Limited:O	16,556,162	701,153,461		0.73	2021-05-11
361	6823	HKT Limited (KY):O	54,768,635	589,310,513		0.72	2021-05-11
362	3600	MODERN DENTAL GROUP LIMITED:O	6,911,337	27,783,575		0.72	2021-05-11
363	2599	Shinsun Holdings (Group) Co., Ltd.:O	21,744,987	133,731,670		0.71	2021-05-11
364	2313	Shenzhou International Group Holdings Limited:O	10,735,119	1,905,483,623		0.71	2021-05-11
365	1316	Nexteer Automotive Group Limited:O	17,902,334	147,157,185		0.71	2021-05-11
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,160,955	15,120,716		0.71	2021-05-11
367	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,645,802	961,613,193		0.70	2021-05-11
368	9022	iShares MSCI Emerging Markets ETF:Unit	1,606	122,409		0.70	2021-05-05
369	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,133,566	814,708,947		0.69	2021-05-11
370	3988	BANK OF CHINA LIMITED:H	578,567,661	1,799,345,426		0.69	2021-05-11
371	3690	Meituan:B	36,885,061	9,184,380,189		0.69	2021-05-11
372	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,086,480	10,812,911		0.69	2021-05-05
373	1585	Yadea Group Holdings Ltd.:O	20,527,323	321,457,878		0.69	2021-05-11
374	3323	China National Building Material Company Limited:H	26,455,907	297,893,513		0.68	2021-05-11
375	0683	KERRY PROPERTIES LIMITED:O	9,958,671	259,423,380		0.68	2021-05-11
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,257,522	2,113,532,519		0.68	2021-05-11
377	0869	Playmates Toys Limited:O	8,049,143	4,990,469		0.68	2021-05-06
378	1766	CRRC Corporation Limited:H	29,584,737	98,517,174		0.68	2021-05-11
379	9922	Jiumaojiu International Holdings Limited:O	9,803,281	292,627,938		0.67	2021-05-11
380	0177	Jiangsu Expressway Company Limited:H	8,171,070	76,481,215		0.67	2021-05-11
381	9698	GDS Holdings Limited (KY):A	9,537,276	637,090,037		0.67	2021-05-11
382	0182	Concord New Energy Group Limited:O	55,831,742	30,149,141		0.67	2021-05-11
383	6185	CanSino Biologics Inc.:H	883,885	271,529,472		0.67	2021-05-11
384	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,746,000	2,828,520		0.65	2021-05-11
385	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,964,338	363,750,238		0.64	2021-05-11
386	3315	Goldpac Group Limited:O	5,361,000	10,239,510		0.64	2021-05-11
387	1461	ZHONGTAI FUTURES Company Limited:H	1,781,000	1,175,460		0.64	2021-02-19
388	1798	China Datang Corporation Renewable Power Co., Limited:H	16,073,103	27,163,544		0.64	2021-05-11
389	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,557,298	12,629,687		0.64	2021-05-11
390	0873	Shimao Services Holdings Limited:O	15,037,808	286,319,864		0.64	2021-05-11
391	1683	Hope Life International Holdings Limited:O	3,804,000	521,148		0.63	2021-04-28
392	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,823,264	476,962,397		0.63	2021-05-11
393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,456,312	122,526,260		0.63	2021-05-11
394	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,503,307	478,715,446		0.63	2021-05-11
395	1431	YuanShengTai Dairy Farm Limited:O	29,482,700	18,574,101		0.63	2021-05-11
396	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,131,099	4,133,051		0.62	2021-05-11
397	0563	Shanghai Industrial Urban Development Group Limited:O	29,930,130	24,542,707		0.62	2021-05-10
398	1958	BAIC Motor Corporation Limited:H	15,669,438	42,777,566		0.62	2021-05-11
399	0863	OSL Group Limited (KY):O	2,398,937	45,100,016		0.62	2021-05-11
400	8078	China Creative Digital Entertainment Limited:O	1,682,000	129,514		0.62	2021-04-15
401	0148	Kingboard Holdings Limited:O	6,860,945	308,742,525		0.62	2021-05-11
402	3983	China BlueChemical Ltd.:H	10,867,671	27,386,531		0.61	2021-05-11
403	0047	Hop Hing Group Holdings Limited:O	61,644,000	3,143,844		0.61	2021-05-07
404	1812	Shandong Chenming Paper Holdings Limited:H	3,232,555	23,888,581		0.61	2021-05-11
405	1952	Everest Medicines Limited:O	1,777,467	119,090,289		0.60	2021-05-11
406	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,456,886	79,161,422		0.59	2021-05-11
407	0511	TELEVISION BROADCASTS LIMITED:O	2,589,965	20,849,218		0.59	2021-05-11
408	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,411,996	71,942,595		0.59	2021-05-10
409	9911	Newborn Town Inc.:O	5,880,095	30,694,096		0.59	2021-05-11
410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,749,290	128,396,357		0.59	2021-05-11
411	2807	Global X China Robotics and AI ETF:Unit	40,800	2,421,888		0.59	2021-05-11
412	0908	Zhuhai Holdings Investment Group Limited:O	8,368,653	24,854,899		0.59	2021-05-11
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,185,168	41,870,350		0.58	2021-05-11
414	0370	Hong Kong Robotics Group Holding Limited:O	5,820,280	2,124,402		0.57	2021-01-29
415	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	170,600	2,216,094		0.57	2021-05-04
416	0867	China Medical System Holdings Limited:O	14,032,467	237,990,640		0.57	2021-05-11
417	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,952,000	8,272,880		0.57	2021-05-11
418	9969	InnoCare Pharma Limited:O	8,449,544	212,928,509		0.56	2021-05-10
419	2357	AviChina Industry & Technology Company Limited:H	34,957,274	170,591,497		0.56	2021-05-11
420	0659	CTF Services Limited (BM):O	21,961,643	190,407,445		0.56	2021-05-11
421	0062	Transport International Holdings Limited:O	2,570,643	41,644,417		0.56	2021-05-11
422	0006	Power Assets Holdings Limited:O	11,866,104	589,152,064		0.56	2021-05-11
423	2899	ZIJIN MINING GROUP CO., LTD.:H	31,797,829	390,477,340		0.55	2021-05-11
424	2834	iShares NASDAQ 100 Index ETF:Unit	6,600	1,634,160		0.55	2021-05-10
425	0975	Mongolian Mining Corporation:O	5,621,391	17,257,670		0.55	2021-05-11
426	0069	SHANGRI-LA ASIA LIMITED:O	19,555,098	136,885,686		0.55	2021-05-10
427	1755	S-Enjoy Service Group Co., Limited:O	4,755,662	109,855,792		0.55	2021-05-11
428	1843	Snack Empire Holdings Limited:O	4,326,000	1,470,840		0.54	2021-05-11
429	1308	SITC International Holdings Company Limited:O	14,482,095	435,911,060		0.54	2021-05-11
430	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,916,575	87,121,709		0.53	2021-05-11
431	3958	Orient Securities Company Limited:H	5,491,168	27,016,547		0.53	2021-05-11
432	1398	Industrial and Commercial Bank of China Limited:H	463,894,243	2,324,110,157		0.53	2021-05-11
433	1972	SWIRE PROPERTIES LIMITED:O	30,984,866	703,356,458		0.53	2021-05-11
434	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,222,825	1,039,342		0.53	2021-04-09
435	0101	HANG LUNG PROPERTIES LIMITED:O	23,786,938	463,369,552		0.53	2021-05-11
436	1088	China Shenhua Energy Company Limited:H	17,785,713	316,585,691		0.53	2021-05-11
437	0372	PT International Development Corporation Limited:O	10,616,078	4,140,270		0.53	2021-04-28
438	0956	China Suntien Green Energy Corporation Limited:H	9,666,086	30,158,188		0.53	2021-05-11
439	1083	Towngas Smart Energy Company Limited:O	15,573,738	70,081,821		0.52	2021-05-11
440	0403	STARLITE HOLDINGS LIMITED:O	2,752,000	811,840		0.52	2021-05-03
441	2588	BOC AVIATION LIMITED:O	3,635,370	257,565,965		0.52	2021-05-11
442	9966	Alphamab Oncology:O	4,843,947	79,925,126		0.52	2021-05-11
443	0819	Tianneng Power International Limited:O	5,828,848	76,357,909		0.52	2021-05-11
444	0083	SINO LAND COMPANY LIMITED:O	38,236,261	451,187,880		0.52	2021-05-11
445	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,307,322	152,054,775		0.51	2021-05-11
446	0839	China Education Group Holdings Limited (KY):O	11,577,147	223,207,394		0.51	2021-05-11
447	2382	Sunny Optical Technology (Group) Company Limited:O	5,540,056	936,269,464		0.51	2021-05-11
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,693,001	1,185,741,473		0.50	2021-05-11
449	9170	iShares Core KOSPI 200 Index ETF:Unit	2,720	51,734		0.50	2021-05-07
450	0005	HSBC HOLDINGS PLC:O	103,576,815	5,007,939,005		0.50	2021-05-11
451	0883	CNOOC LIMITED:O	221,619,047	1,950,247,614		0.50	2021-05-11
452	1769	Scholar Education Group:O	2,740,065	18,248,833		0.49	2021-05-11
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,722,100	205,589,136		0.49	2021-05-11
454	9987	Yum China Holdings, Inc.:O	2,051,608	972,051,870		0.49	2021-05-11
455	6818	China Everbright Bank Company Limited:H	61,820,739	201,535,609		0.49	2021-05-11
456	0294	Yangtzekiang Garment Limited:O	1,005,000	2,060,250		0.49	2021-02-25
457	0142	FIRST PACIFIC COMPANY LIMITED:O	20,967,307	55,563,364		0.48	2021-05-11
458	2552	Hua Medicine:O	5,093,000	24,650,120		0.48	2021-05-11
459	1811	CGN New Energy Holdings Co., Ltd.:O	20,589,000	43,648,680		0.48	2021-05-11
460	8291	Hong Kong Entertainment International Holdings Limited:O	1,532,000	185,372		0.48	2021-04-28
461	2801	iShares Core MSCI China Index ETF:Unit	721,652	23,742,351		0.47	2021-05-11
462	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,148,290	271,447,004		0.47	2021-05-11
463	1638	Kaisa Group Holdings Ltd.:O	33,096,285	115,506,035		0.47	2021-05-11
464	3999	DaChan Food (Asia) Limited:O	4,782,000	4,542,900		0.47	2021-05-10
465	1763	China Isotope & Radiation Corporation:H	376,200	10,928,610		0.47	2021-05-11
466	3173	Premia CSI Caixin China New Economy ETF:Unit	968,550	11,332,035		0.47	2021-05-11
467	0978	China Merchants Land Limited:O	22,878,400	26,538,944		0.47	2021-05-10
468	1269	China First Capital Group Limited:O	23,431,892	1,429,345		0.47	2021-05-11
469	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,297,227	12,290,164		0.47	2021-05-11
470	2238	Guangzhou Automobile Group Co., Ltd.:H	14,403,161	97,077,305		0.46	2021-05-11
471	6110	Topsports International Holdings Limited:O	28,782,228	341,932,869		0.46	2021-05-11
472	2869	Greentown Service Group Co. Ltd.:O	15,052,627	181,233,629		0.46	2021-05-11
473	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,630,250	726,050		0.46	2021-05-05
474	1999	Man Wah Holdings Limited:O	18,207,452	285,128,698		0.46	2021-05-11
475	0144	China Merchants Port Holdings Company Limited:O	16,804,875	214,766,303		0.46	2021-05-11
476	0802	China e-Wallet Payment Group Limited:O	12,586,501	1,409,688		0.46	2021-05-05
477	0052	FAIRWOOD HOLDINGS LIMITED:O	593,720	10,259,482		0.46	2021-05-11
478	0189	DONGYUE GROUP LIMITED:O	9,599,983	64,223,886		0.45	2021-05-11
479	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,131,305	1,074,740		0.45	2021-05-04
480	0625	RREEF China Commercial Trust:Unit	2,105,000	9,156,750	*	0.45	2020-10-20
481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,853,204	131,177,391		0.45	2021-05-11
482	1859	China Bright Culture Group:O	7,164,000	7,164,000	*	0.45	2021-04-07
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,086,049	806,979,127		0.44	2021-05-11
484	1313	China Resources Building Materials Technology Holdings Limited:O	30,955,706	269,314,642		0.44	2021-05-11
485	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,460,970	757,572,241		0.44	2021-05-11
486	0582	Shin Hwa World Limited:O	15,604,268	4,603,259		0.44	2021-05-11
487	2772	Zhongliang Holdings Group Company Limited:O	15,780,446	80,480,275		0.44	2021-05-11
488	0881	Zhongsheng Group Holdings Limited:O	10,142,981	585,757,153		0.44	2021-05-11
489	0358	Jiangxi Copper Company Limited:H	6,057,303	127,203,363		0.44	2021-05-11
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,605,595	91,685,659		0.44	2021-05-11
491	2013	Weimob Inc.:O	9,813,903	135,431,861		0.43	2021-05-11
492	8325	China Smartpay Group Holdings Limited:O	8,492,000	1,367,212		0.43	2021-05-11
493	2356	DAH SING BANKING GROUP LIMITED:O	5,990,783	52,718,890		0.43	2021-05-11
494	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,626,102	12,605,290		0.43	2021-05-11
495	0303	VTECH HOLDINGS LIMITED:O	1,070,893	73,463,260		0.42	2021-05-11
496	1343	Wei Yuan Holdings Limited:O	4,515,000	645,645		0.42	2021-05-11
497	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,798,560	7,217,264		0.42	2021-05-11
498	1821	ESR Group Limited (KY):O	12,972,054	311,329,296		0.42	2021-05-11
499	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,457,609	20,575,186		0.42	2021-05-11
500	0087	SWIRE PACIFIC LIMITED:B	12,535,498	122,221,106		0.42	2021-05-11
501	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,422,950	4,254,621		0.42	2021-05-11
502	0024	BURWILL HOLDINGS LIMITED:O	21,313,025	1,513,225	*	0.42	2020-03-03
503	9995	RemeGen Co., Ltd.:H	492,136	43,554,036		0.42	2021-05-11
504	0753	Air China Limited:H	18,958,152	116,403,053		0.42	2021-05-11
505	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	17,000	156,400		0.41	2021-04-08
506	0011	HANG SENG BANK, LIMITED:O	7,918,854	1,255,930,244		0.41	2021-05-11
507	6877	Top Eminent Healthcare Group Limited:O	8,405,000	1,496,090		0.41	2019-09-05
508	3339	Lonking Holdings Limited:O	17,642,253	58,395,857		0.41	2021-05-11
509	0269	China Resources and Transportation Group Limited:O	30,667,926	429,351		0.41	2021-04-27
510	8293	SingAsia Holdings Limited:O	6,120,000	299,880		0.41	2021-05-11
511	1898	China Coal Energy Company Limited:H	16,749,751	82,241,277		0.41	2021-05-11
512	1995	Ever Sunshine Services Group Limited:O	6,758,376	121,245,265		0.40	2021-05-11
513	0468	Greatview Aseptic Packaging Company Limited:O	5,406,447	19,463,209		0.40	2021-05-11
514	0207	Joy City Property Limited:O	57,480,431	28,165,411		0.40	2021-05-11
515	1882	Haitian International Holdings Limited:O	6,418,052	203,131,346		0.40	2021-05-11
516	2827	W.I.S.E.-CSI 300 China Tracker:Unit	102,941	5,095,580		0.40	2021-05-11
517	2843	AMUNDI FTSE China A50 Index ETF:Unit	58,011	1,198,507		0.40	2021-05-05
518	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	270,500	2,395,278		0.40	2021-05-11
519	9996	Peijia Medical Limited:O	2,652,108	72,402,548		0.40	2021-05-11
520	9928	Times Neighborhood Holdings Limited:O	3,919,389	20,655,180		0.40	2021-05-11
521	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
522	1094	Cherish Sunshine International Limited:O	961,720	185,612		0.39	2021-04-21
523	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,258,139	11,787,486		0.39	2021-05-11
524	1508	China Reinsurance (Group) Corporation:H	26,144,107	21,438,168		0.39	2021-05-11
525	3140	Vanguard S&P 500 Index ETF:Unit	108,000	3,196,800	*	0.39	2021-05-11
526	0778	Fortune Real Estate Investment Trust:Unit	7,645,412	61,622,021		0.39	2021-05-11
527	1593	Chen Lin Education Group Holdings Limited:O	3,888,000	9,447,840		0.39	2021-05-11
528	0941	China Mobile Limited (HK):O	79,168,136	3,899,030,698		0.39	2021-05-11
529	0288	WH Group Limited (KY):O	56,491,867	381,885,021		0.38	2021-05-11
530	9990	Archosaur Games Inc.:O	3,124,196	45,363,326		0.38	2021-05-11
531	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,959,022	25,386,398		0.38	2021-05-11
532	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	11,172		0.38	2021-02-17
533	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,590,872	189,143,926		0.38	2021-05-11
534	1745	Lvji Technology Holdings Inc.:O	5,550,818	6,050,392		0.38	2021-05-10
535	1913	PRADA S.P.A.:O	9,687,280	484,364,000		0.38	2021-05-11
536	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,368,899	785,181,703		0.38	2021-05-11
537	2638	HK Electric Investments Limited:O	33,159,441	262,291,178		0.38	2021-05-11
538	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,740,000	673,200		0.37	2021-05-11
539	0066	MTR CORPORATION LIMITED:O	22,963,928	1,011,561,028		0.37	2021-05-11
540	8627	Orange Tour Cultural Holding Limited:O	2,968,000	801,360		0.37	2021-04-19
541	9126	Vanguard FTSE Japan Index ETF:Unit	12,600	49,644	*	0.37	2021-05-07
542	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	1,286,400		0.37	2021-05-10
543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,764,888	157,323,559		0.37	2021-05-11
544	6820	FriendTimes Inc.:O	8,024,737	20,784,069		0.37	2021-05-11
545	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	8,498,427		0.37	2020-05-25
546	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,100,000	4,510,000		0.37	2021-05-11
547	0320	COMPUTIME GROUP LIMITED:O	3,078,000	1,323,540		0.37	2021-04-30
548	0405	Yuexiu Real Estate Investment Trust:Unit	12,158,151	48,267,859		0.37	2021-05-11
549	0751	Skyworth Group Limited:O	9,760,903	21,571,596		0.37	2021-05-11
550	9820	Global X China Biotech ETF:Unit	90,161	1,438,068		0.37	2021-05-11
551	0595	AV CONCEPT HOLDINGS LIMITED:O	3,293,600	2,042,032		0.36	2021-05-10
552	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,538,925	294,664,738		0.36	2021-05-11
553	0171	Silver Grant International Holdings Group Limited:O	8,292,000	5,472,720		0.36	2021-05-11
554	1133	Harbin Electric Company Limited:H	2,429,002	5,319,514		0.36	2021-05-11
555	2007	Country Garden Holdings Company Limited:O	78,818,151	731,432,441		0.36	2021-05-11
556	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,278,644	107,821,829		0.36	2021-05-11
557	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,116,987	27,098,252		0.35	2021-05-11
558	0160	Hon Kwok Land Investment Company, Limited:O	2,538,003	8,324,650		0.35	2021-05-07
559	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
560	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,090,279	25,909,520		0.35	2021-05-11
561	3836	China Harmony Auto Holding Limited:O	5,485,523	20,241,580		0.35	2021-05-11
562	1813	KWG Group Holdings Limited:O	11,009,395	128,589,734		0.35	2021-05-11
563	2080	AUX International Holdings Limited:O	1,290,000	451,500		0.34	2021-05-06
564	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,312,188	171,139,413		0.34	2021-05-11
565	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,386,000	4,670,820		0.34	2021-05-06
566	3001	Premia China USD Property Bond ETF:Unit	715	278,099		0.34	2021-05-11
567	2727	Shanghai Electric Group Company Limited:H	9,944,038	24,760,655		0.34	2021-05-11
568	1918	Sunac China Holdings Limited:O	15,848,533	475,455,990		0.34	2021-05-11
569	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,467,900	20,391,496		0.34	2021-05-05
570	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,871,304	107,412,850		0.34	2021-05-11
571	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,796,649	16,052,765		0.34	2021-05-11
572	1086	Goodbaby International Holdings Limited:O	5,630,102	9,571,173		0.34	2021-05-11
573	9804	Premia Vietnam ETF:Unit	7,384	92,817		0.34	2021-05-10
574	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,757,310	44,278,041		0.34	2021-05-11
575	1589	China Logistics Property Holdings Co., Ltd:O	10,821,077	44,907,470		0.33	2021-05-11
576	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,848,783	7,310,979		0.33	2021-05-11
577	0998	China CITIC Bank Corporation Limited:H	49,000,874	204,333,645		0.33	2021-05-11
578	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,548,816	1,094,578		0.33	2021-04-09
579	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	923,600	1,644,008		0.33	2021-04-28
580	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,210,408	96,284,147		0.32	2021-05-10
581	2804	Premia Vietnam ETF:Unit	7,143	698,443		0.32	2021-05-10
582	0187	Beijing Jingcheng Machinery Electric Company Limited:H	322,000	647,220		0.32	2021-05-05
583	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,921,000	832,485		0.32	2021-04-08
584	0305	Wuling Motors Holdings Limited:O	10,606,980	18,031,866		0.32	2021-05-11
585	1516	Sunac Services Holdings Limited:O	9,970,249	214,360,354		0.32	2021-05-11
586	87001	Hui Xian Real Estate Investment Trust:Unit	19,298,624	34,351,551		0.32	2021-05-07
587	3913	KWG Living Group Holdings Limited:O	6,459,537	46,767,048		0.32	2021-05-11
588	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,448,000	1,120,600		0.32	2021-03-05
589	8646	China Hongguang Holdings Limited:O	957,000	296,670		0.32	2021-05-11
590	1448	Fu Shou Yuan International Group Limited:O	7,400,525	61,128,337		0.32	2021-05-11
591	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,907,434	53,991,798		0.32	2021-05-11
592	1112	Health and Happiness (H&H) International Holdings Limited:O	2,050,919	57,425,732		0.32	2021-05-11
593	0136	China Ruyi Holdings Limited:O	29,337,123	210,933,914		0.32	2021-05-11
594	0909	Ming Yuan Cloud Group Holdings Limited:O	6,112,923	210,590,197		0.32	2021-05-11
595	2020	ANTA Sports Products Limited:O	8,508,342	1,163,941,186		0.31	2021-05-11
596	1876	Budweiser Brewing Company APAC Limited:O	41,607,290	1,090,110,998		0.31	2021-05-11
597	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,689,659	3,845,520		0.31	2021-05-11
598	0996	Carnival Group International Holdings Limited:O	2,973,500	282,483	*	0.31	2021-04-12
599	1991	Ta Yang Group Holdings Limited:O	2,732,000	491,760		0.31	2021-04-23
600	0321	TEXWINCA HOLDINGS LIMITED:O	4,316,672	8,719,677		0.31	2021-05-11
601	1932	CPM Group Limited (KY):O	3,121,774	1,436,016		0.31	2021-02-10
602	6839	Yunnan Water Investment Co., Limited:H	1,134,000	1,270,080		0.31	2021-05-06
603	1268	China MeiDong Auto Holdings Limited:O	3,861,138	150,584,382		0.31	2021-05-11
604	2282	MGM China Holdings Limited:O	11,777,458	133,791,923		0.31	2021-05-11
605	0216	CHINNEY INVESTMENTS, LIMITED:O	1,708,000	3,142,720		0.31	2021-04-27
606	1128	Wynn Macau, Limited:O	15,900,146	213,061,956		0.31	2021-05-11
607	0253	SHUN HO HOLDINGS LIMITED:O	928,800	854,496		0.31	2021-03-15
608	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,262,400	245,088,000		0.30	2021-05-11
609	9923	YEAHKA LIMITED:O	1,372,065	73,542,684		0.30	2021-05-11
610	3395	JX ENERGY LTD.:O	1,085,000	471,975		0.30	2021-02-22
611	3101	Vanguard FTSE Developed Europe Index ETF:Unit	35,000	796,600	*	0.30	2021-04-09
612	1672	Ascletis Pharma Inc.:O	3,218,139	9,686,598		0.29	2021-05-11
613	9618	JD.com, Inc.:A	7,834,114	2,132,445,831		0.29	2021-05-11
614	1799	Xinte Energy Co., Ltd.:H	912,770	15,243,259		0.29	2021-05-11
615	1773	Tianli International Holdings Limited:O	6,286,542	31,495,575		0.29	2021-05-11
616	1023	SITOY GROUP HOLDINGS LIMITED:O	2,802,000	1,372,980		0.29	2021-05-11
617	1857	China Everbright Water Limited:O	8,291,252	12,188,140		0.29	2021-05-11
618	2168	Kaisa Prosperity Holdings Limited:O	444,972	10,256,605		0.29	2021-05-11
619	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,904,529	3,659,400		0.29	2021-05-10
620	3918	NagaCorp Ltd.:O	12,484,549	98,378,246		0.29	2021-05-11
621	6606	New Horizon Health Limited:O	1,231,000	80,322,750		0.29	2021-05-11
622	8279	AGTech Holdings Limited:O	32,991,865	9,732,600		0.28	2021-05-11
623	6819	IntelliCentrics Global Holdings Ltd.:O	1,290,000	9,662,100		0.28	2021-05-11
624	6855	Ascentage Pharma Group International:O	712,396	29,564,434		0.28	2021-05-11
625	6886	Huatai Securities Co., Ltd.:H	4,843,830	53,185,253		0.28	2021-05-11
626	0939	CHINA CONSTRUCTION BANK CORPORATION:H	673,856,073	4,184,646,213		0.28	2021-05-11
627	2888	STANDARD CHARTERED PLC:O	8,716,867	488,144,552		0.28	2021-05-11
628	0777	NetDragon Websoft Holdings Limited:O	1,535,254	31,702,995		0.28	2021-05-11
629	82834	iShares NASDAQ 100 Index ETF:Unit	3,300	677,490		0.28	2021-05-11
630	1982	NAMESON HOLDINGS LIMITED:O	6,254,000	4,002,560		0.27	2021-05-11
631	8140	BOSA Technology Holdings Limited:O	2,190,000	361,350		0.27	2021-05-11
632	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,500	105,000		0.27	2021-03-02
633	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,790,448	41,922,355		0.27	2021-05-11
634	6138	Harbin Bank Co., Ltd.:H	8,224,900	8,142,651		0.27	2021-04-26
635	3319	A-Living Smart City Services Co., Ltd.:H	3,623,116	126,809,060		0.27	2021-05-11
636	6066	CSC Financial Co., Ltd.:H	3,412,185	29,481,278		0.27	2021-05-11
637	2858	Yixin Group Limited:O	17,095,220	42,396,146		0.27	2021-05-11
638	0546	Fufeng Group Limited:O	6,782,398	18,244,651		0.27	2021-05-11
639	0895	Dongjiang Environmental Company Limited:H	534,825	2,545,767		0.27	2021-05-11
640	1373	International Housewares Retail Company Limited:O	1,927,627	5,262,422		0.27	2021-05-10
641	1478	Q Technology (Group) Company Limited:O	3,143,073	39,665,581		0.27	2021-05-11
642	3888	Kingsoft Corporation Limited:O	3,651,086	194,602,884		0.27	2021-05-11
643	2128	China Lesso Group Holdings Limited:O	8,209,845	156,479,646		0.26	2021-05-11
644	2699	Xinming China Holdings Limited:O	4,968,000	372,600		0.26	2021-05-07
645	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,828,172	4,694,766		0.26	2021-05-11
646	1888	Kingboard Laminates Holdings Limited:O	8,215,584	152,481,239		0.26	2021-05-11
647	1728	China ZhengTong Auto Services Holdings Limited:O	7,193,430	4,531,861		0.26	2021-05-11
648	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	117,968	12,575,389		0.26	2021-05-11
649	0230	Minmetals Land Limited:O	8,683,050	7,380,593		0.26	2021-05-10
650	1171	Yankuang Energy Group Company Limited:H	4,922,686	52,672,740		0.26	2021-05-11
651	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,505,735	22,509,843		0.26	2021-05-11
652	0199	ITC Properties Group Limited:O	2,482,314	2,531,960		0.26	2021-05-05
653	1371	China Ecotourism Group Limited:O	2,647,425	360,050		0.26	2021-05-10
654	0548	Shenzhen Expressway Corporation Limited:H	1,909,953	15,642,515		0.26	2021-05-11
655	1996	Redsun Properties Group Limited:O	8,484,656	21,805,566		0.25	2021-05-11
656	1671	Tianjin Tianbao Energy Co., Ltd.:H	406,000	458,780		0.25	2021-05-06
657	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,401,000	8,856,540		0.25	2021-05-11
658	9999	NetEase, Inc.:O	8,726,563	1,405,849,299		0.25	2021-05-11
659	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	180,000		0.25	2021-04-12
660	2142	HBM Holdings Limited (KY):O	1,916,942	18,440,982		0.25	2021-05-11
661	0887	Emperor Watch & Jewellery Limited:O	16,840,000	2,610,200		0.25	2021-05-11
662	0342	NewOcean Energy Holdings Limited:O	3,630,575	1,815,288		0.25	2021-05-11
663	9167	ICBC CSOP S&P New China Sectors ETF:Unit	30,900	396,756		0.25	2021-04-21
664	0596	Inspur Digital Enterprise Technology Limited:O	2,799,400	5,878,740		0.25	2021-05-11
665	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,485,236	146,205,650		0.25	2021-05-11
666	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,012,923	20,947,458		0.25	2021-05-11
667	0476	Ev Dynamics (Holdings) Limited:O	20,454,000	2,761,290		0.25	2021-05-11
668	8089	Chinese Strategic Holdings Limited:O	1,033,900	34,119	*	0.25	2021-03-05
669	8452	FY Financial (Shenzhen) Co., Ltd.:H	220,000	83,600		0.24	2021-01-29
670	9633	Nongfu Spring Co., Ltd:H	12,260,195	472,017,508		0.24	2021-05-11
671	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,624,377	118,568,645		0.24	2021-05-11
672	0493	GOME Retail Holdings Limited:O	57,415,378	69,472,607		0.24	2021-05-11
673	6618	JD Health International Inc.:O	7,655,255	861,216,188		0.24	2021-05-11
674	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,700	334,475		0.24	2021-03-09
675	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,992,581	1,887,663		0.24	2021-05-11
676	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9,792	699,345		0.24	2021-05-03
677	2660	Zengame Technology Holding Limited:O	2,429,199	3,060,791		0.24	2021-05-11
678	1831	ShiFang Holding Limited:O	2,168,500	316,601		0.24	2021-04-13
679	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,139,086	42,396,685		0.24	2021-05-11
680	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,145,669	3,689,054		0.24	2021-05-11
681	0814	Beijing Jingkelong Company Limited:H	427,000	542,290		0.23	2021-05-10
682	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,716,061	617,285		0.23	2021-05-10
683	1137	Hong Kong Technology Venture Company Limited:O	2,125,326	19,850,545		0.23	2021-05-11
684	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,960,883	181,970,797		0.23	2021-05-11
685	3126	Vanguard FTSE Japan Index ETF:Unit	7,800	238,212	*	0.23	2021-05-07
686	1515	China Resources Medical Holdings Company Limited:O	2,973,918	21,174,296		0.23	2021-05-11
687	0241	Alibaba Health Information Technology Limited:O	30,843,637	707,861,469		0.23	2021-05-11
688	0122	CROCODILE GARMENTS LIMITED:O	2,157,500	798,275		0.23	2021-04-01
689	6885	Henan Jinma Energy Company Limited:H	307,000	1,163,530		0.23	2021-05-11
690	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,242,275	5,382,177		0.23	2021-05-11
691	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,273,279	7,868,864		0.23	2021-05-11
692	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,347,222	49,927,777		0.23	2021-05-11
693	0509	Century Sunshine Group Holdings Limited:O	10,309,874	618,592		0.23	2021-05-11
694	9626	Bilibili Inc.:Z ord	673,136	490,716,144		0.22	2021-05-11
695	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	123,600	857,784		0.22	2021-05-11
696	0780	Tongcheng Travel Holdings Limited (KY):O	4,912,073	88,417,314		0.22	2021-05-11
697	0164	China Baoli Technologies Holdings Limited:O	8,315,383	249,461		0.22	2021-04-21
698	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,800	174,812		0.22	2021-05-10
699	1797	East Buy Holding Limited:O	2,227,326	29,890,715		0.22	2021-05-11
700	9991	Baozun Inc.:A	510,263	41,382,329		0.22	2021-05-11
701	9909	Powerlong Commercial Management Holdings Limited:O	1,403,160	40,481,166		0.22	2021-05-11
702	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	272,640		0.22	2021-01-22
703	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	724,000	1,158,400		0.22	2021-05-11
704	6158	Zhenro Properties Group Limited:O	9,408,112	51,932,778		0.22	2021-05-11
705	2678	Texhong International Group Limited:O	1,975,073	21,725,803		0.22	2021-05-11
706	3147	CSOP SZSE ChiNext ETF:Unit	149,600	1,846,064		0.21	2021-05-11
707	6186	China Feihe Limited:O	19,177,050	401,759,198		0.21	2021-05-11
708	3378	Xiamen International Port Co., Ltd:H	2,113,192	2,366,775		0.21	2021-05-11
709	1195	Kingwell Group Limited:O	6,188,832	297,064		0.21	2021-04-19
710	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,454,310	15,132,249		0.21	2021-05-11
711	3306	JNBY Design Limited:O	1,105,163	15,118,630		0.21	2021-05-11
712	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,335,248	7,971,431		0.21	2021-05-11
713	1836	Stella International Holdings Limited:O	1,681,955	16,314,964		0.21	2021-05-11
714	0138	CCT Fortis Holdings Limited:O	1,839,725	358,746		0.21	2021-01-26
715	1208	MMG Limited (HK):O	16,926,643	98,682,329		0.21	2021-05-11
716	2130	CN Logistics International Holdings Limited (KY):O	524,000	3,940,480		0.21	2021-05-11
717	0123	Yuexiu Property Company Limited:O	32,448,676	60,679,024		0.21	2021-05-11
718	82811	Haitong CSI300 Index ETF:Unit	22,000	390,280		0.21	2021-04-28
719	1486	C Cheng Holdings Limited:O	598,000	693,680		0.21	2021-04-20
720	9807	Global X China Robotics and AI ETF:Unit	14,342	109,573		0.21	2021-05-11
721	2107	First Service Holding Limited:O	2,057,500	1,975,200		0.21	2021-05-10
722	1786	CRCC High-Tech Equipment Corporation Limited:H	1,093,500	1,027,890		0.21	2021-05-11
723	0577	South Shore Holdings Limited:O	2,061,998	134,030		0.20	2021-05-05
724	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,066,865	927,245		0.20	2021-01-20
725	3358	Bestway Global Holding Inc.:O	2,121,880	5,283,481		0.20	2021-05-10
726	1199	COSCO SHIPPING Ports Limited:O	6,606,469	47,632,641		0.20	2021-05-11
727	1165	Shunfeng International Clean Energy Limited:O	9,915,461	1,844,276		0.20	2021-05-11
728	0498	Blue River Holdings Limited:O	2,195,600	812,372		0.20	2021-02-22
729	3169	Vanguard Total China index ETF:Unit	57,300	687,600	*	0.20	2021-05-11
730	3662	Starjoy Wellness and Travel Company Limited:O	1,438,614	7,121,139		0.20	2021-05-11
731	0291	China Resources Beer (Holdings) Company Limited:O	6,424,958	414,088,543		0.20	2021-05-11
732	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
733	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	640,900	99,340		0.20	2019-09-12
734	1530	3SBio Inc.:O	5,001,941	35,713,859		0.20	2021-05-11
735	2009	BBMG Corporation:H	4,575,573	7,320,917		0.20	2021-05-11
736	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,768,368	152,920,338		0.19	2021-05-11
737	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	752,120	1,692,270		0.19	2021-05-11
738	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,727,636	981,410	*	0.19	2021-04-07
739	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,595,000	119,370		0.19	2021-05-10
740	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,239,042	56,294,478		0.19	2021-05-11
741	6918	Kidztech Holdings Limited:O	994,000	1,580,460		0.19	2021-05-11
742	0638	KIN YAT HOLDINGS LIMITED:O	837,000	753,300		0.19	2021-05-11
743	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,600,257	1,984,319		0.19	2021-04-27
744	1038	CK Infrastructure Holdings Limited:O	5,042,384	246,320,458		0.19	2021-05-11
745	0119	Poly Property Group Co., Limited:O	6,940,309	15,546,292		0.19	2021-05-11
746	0853	MicroPort Scientific Corporation:O	3,437,912	197,679,940		0.19	2021-05-11
747	0524	Great Wall Terroir Holdings Limited:O	1,973,748	365,143		0.19	2021-05-11
748	1122	QINGLING MOTORS CO. LTD:H	2,317,941	4,033,217		0.19	2021-05-11
749	2283	TK Group (Holdings) Limited:O	1,558,660	5,159,165		0.19	2021-05-06
750	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	80,000	99,360		0.19	2021-05-04
751	1733	E-Commodities Holdings Limited:O	5,620,767	2,445,034		0.19	2021-05-10
752	0435	Sunlight Real Estate Investment Trust:Unit	3,093,602	13,519,041		0.18	2021-05-11
753	1988	China Minsheng Banking Corp., Ltd.:H	15,337,079	63,495,507		0.18	2021-05-11
754	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	79,000	759,980		0.18	2021-05-11
755	9958	LITIAN PICTURES HOLDINGS LIMITED:O	551,000	809,970		0.18	2021-05-10
756	1960	TBK & Sons Holdings Limited:O	1,830,000	631,350		0.18	2021-05-07
757	3997	Telecom Service One Holdings Limited:O	234,000	234,000		0.18	2020-11-25
758	1477	Ocumension Therapeutics:O	1,143,000	22,448,520		0.18	2021-05-11
759	1191	China Gem Holdings Limited:O	7,701,000	408,153		0.18	2021-03-08
760	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,357,101	14,602,407		0.18	2021-05-11
761	3333	China Evergrande Group:O	23,965,755	301,489,198		0.18	2021-05-11
762	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	36,000	153,216		0.18	2021-02-23
763	1052	Yuexiu Transport Infrastructure Limited:O	2,996,077	14,351,209		0.18	2021-05-11
764	8295	Kingwisoft Technology Group Company Limited (KY):O	7,480,000	6,208,400		0.18	2021-04-29
765	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,867	1,103,583		0.18	2021-05-11
766	8448	Universe Printshop Holdings Limited:O	1,600,000	48,000		0.18	2021-04-29
767	2768	Jiayuan International Group Limited:O	7,169,544	26,885,790		0.18	2021-05-11
768	2868	Beijing Capital Land Co., Ltd.:H	2,704,849	2,785,994		0.18	2021-05-06
769	6049	POLY PROPERTY SERVICES CO., LTD.:H	270,133	17,275,005		0.18	2021-05-11
770	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,805	141,758		0.18	2021-05-10
771	2101	Fulu Holdings Limited:O	701,000	5,846,340		0.18	2021-05-10
772	2799	China CITIC Financial Asset Management Co., Ltd.:H	43,849,825	44,726,822	*	0.18	2021-04-20
773	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	72,114		0.18	2019-07-03
774	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,700	477,988		0.17	2021-04-30
775	3369	QINHUANGDAO PORT CO., LTD.:H	1,440,000	1,944,000		0.17	2021-05-11
776	2131	Netjoy Holdings Limited:O	1,366,540	8,540,875		0.17	2021-05-11
777	1929	Chow Tai Fook Jewellery Group Limited:O	17,078,835	211,094,401		0.17	2021-05-11
778	0598	SINOTRANS LIMITED:H	3,646,860	13,311,039		0.17	2021-05-11
779	8083	Youzan Technology Limited:O	29,195,365	49,340,167		0.17	2021-05-11
780	3828	Ming Fai International Holdings Limited:O	1,242,000	844,560		0.17	2021-05-10
781	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,336,000	1,629,920		0.17	2021-05-11
782	1481	Smart Globe Holdings Limited:O	1,680,000	366,240		0.17	2021-05-03
783	2326	New Provenance Everlasting Holdings Limited:O	35,380,000	707,600		0.17	2021-05-04
784	1787	Shandong Gold Mining Co., Ltd.:H	1,438,082	24,217,301		0.17	2021-05-11
785	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	365,800	954,006		0.17	2021-05-11
786	1701	Tu Yi Holding Company Limited:O	1,668,000	400,320		0.17	2021-05-04
787	2038	FIH Mobile Limited:O	13,484,236	13,484,236		0.17	2021-05-11
788	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,484	560,465		0.17	2021-05-10
789	1293	Grand Baoxin Auto Group Limited:O	4,692,219	3,519,164		0.17	2021-05-11
790	9979	Greentown Management Holdings Company Limited:O	3,232,843	16,487,499		0.17	2021-05-11
791	6998	Genor Biopharma Holdings Limited:O	805,532	12,260,197		0.16	2021-05-11
792	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,764,462	25,322,472		0.16	2021-05-11
793	8202	INNO-TECH HOLDINGS LIMITED:O	1,850,053	59,202	*	0.16	2020-06-18
794	1610	COFCO Joycome Foods Limited:O	6,395,774	23,280,617		0.16	2021-05-11
795	0808	Prosperity Real Estate Investment Trust:Unit	2,507,812	6,921,561		0.16	2021-05-11
796	0538	Ajisen (China) Holdings Limited:O	1,778,075	2,364,840		0.16	2021-05-11
797	0337	Greenland Hong Kong Holdings Limited:O	4,530,112	12,140,700		0.16	2021-05-11
798	0456	New City Development Group Limited:O	6,920,400	636,677		0.16	2021-03-29
799	8103	hmvod Limited:O	144,624	332,635		0.16	2021-05-07
800	83188	ChinaAMC CSI 300 Index ETF:Unit	490,278	24,974,761		0.16	2021-05-11
801	0976	Chiho Environmental Group Limited:O	2,525,038	972,140		0.16	2021-05-11
802	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	345,099	7,367,864		0.16	2021-05-11
803	8347	F8 Enterprises (Holdings) Group Limited:O	1,376,000	196,768		0.16	2021-05-07
804	3666	Shanghai XNG Holdings Limited:O	3,468,000	260,100		0.16	2021-05-05
805	83118	Harvest MSCI China A Index ETF:Unit	5,000	86,000		0.16	2021-02-25
806	1675	AsiaInfo Technologies Limited:O	1,427,424	19,270,224		0.16	2021-05-11
807	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,736,501	2,466,091		0.15	2021-05-11
808	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	60,009	4,140,621		0.15	2021-05-11
809	3396	Legend Holdings Corporation:H	1,962,722	24,062,972		0.15	2021-05-10
810	9977	Shandong Fengxiang Co., Ltd.:H	546,000	1,359,540		0.15	2021-05-11
811	1818	Zhaojin Mining Industry Company Limited:H	4,013,127	32,225,410		0.15	2021-05-11
812	1259	Prosperous Future Holdings Limited (KY):O	2,839,547	221,485		0.15	2021-05-11
813	9809	Global X China Clean Energy ETF:Unit	42,278	559,761		0.15	2021-05-11
814	2355	BAOYE GROUP COMPANY LIMITED:H	322,080	1,278,658		0.15	2021-05-10
815	1234	China Lilang Limited:O	1,815,705	8,860,640		0.15	2021-05-11
816	83115	iShares Core Hang Seng Index ETF:Unit	3,940	328,123		0.15	2021-05-07
817	1837	Natural Food International Holding Limited:O	3,314,000	1,988,400		0.15	2021-05-11
818	0296	Emperor Entertainment Hotel Limited:O	1,811,020	2,137,004		0.15	2021-05-11
819	6969	Smoore International Holdings Limited:O	9,008,600	468,897,630		0.15	2021-05-11
820	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	660,000	114,840		0.15	2021-04-27
821	0053	GUOCO GROUP LIMITED:O	492,611	45,073,907		0.15	2021-05-11
822	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	422,231	3,677,632		0.15	2021-05-10
823	1070	TCL Electronics Holdings Limited:O	3,690,627	19,671,042		0.15	2021-05-11
824	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,194,074	10,934,992		0.15	2021-05-11
825	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	346,500		0.15	2018-05-30
826	3360	Far East Horizon Limited:O	6,138,561	54,142,108		0.15	2021-05-11
827	8172	Lajin Entertainment Network Group Limited:O	6,200,000	2,170,000		0.15	2021-05-10
828	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,500	127,125		0.15	2021-04-27
829	8487	ISP Global Limited:O	1,176,000	1,152,480		0.15	2021-05-11
830	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,124,068	10,734,292		0.15	2021-05-11
831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,648,794	11,128,822		0.15	2021-05-11
832	8313	ZACD GROUP LTD.:O	2,930,000	155,290		0.15	2021-05-06
833	3738	Vobile Group Limited:O	670,139	19,300,003		0.15	2021-05-11
834	6928	TOMO Holdings Limited (KY):O	652,000	756,320		0.14	2021-05-11
835	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	307,000	368,400		0.14	2021-02-08
836	6836	Amrita Global Development Limited:O	1,411,131	2,286,032		0.14	2021-05-11
837	1055	China Southern Airlines Company Limited:H	6,164,765	32,118,426		0.14	2021-05-11
838	1057	Zhejiang Shibao Company Limited:H	312,000	530,400		0.14	2021-05-11
839	0784	Ling Yui Holdings Limited:O	1,150,000	202,400		0.14	2021-04-14
840	1765	XJ International Holdings Co., Ltd.:O	11,466,199	27,748,202		0.14	2021-05-11
841	3328	Bank of Communications Co., Ltd.:H	50,289,721	255,974,680		0.14	2021-05-11
842	2878	Solomon Systech (International) Limited:O	3,569,066	2,534,037		0.14	2021-05-11
843	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	263,000	1,649,010		0.14	2021-05-06
844	1108	Triumph New Energy Company Limited:H	355,277	2,103,240		0.14	2021-05-11
845	3998	Bosideng International Holdings Limited:O	15,341,354	59,064,213		0.14	2021-05-11
846	0588	Beijing North Star Company Limited:H	1,003,835	1,495,714		0.14	2021-05-11
847	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	119,600	382,720		0.14	2021-05-04
848	6078	Hygeia Healthcare Holdings Co., Limited:O	870,408	52,920,806		0.14	2021-05-11
849	3818	China Dongxiang (Group) Co., Ltd.:O	8,266,323	7,935,670		0.14	2021-05-11
850	0703	Future Bright Holdings Limited:O	972,000	175,932		0.14	2021-05-11
851	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	517,535	533,061		0.14	2021-05-10
852	1528	Red Star Macalline Group Corporation Ltd.:H	1,028,752	4,547,084		0.14	2021-05-11
853	1238	Powerlong Real Estate Holdings Limited:O	5,731,254	47,340,158		0.14	2021-05-11
854	1776	GF Securities Co., Ltd.:H	2,349,018	25,651,277		0.14	2021-05-11
855	0382	Edvantage Group Holdings Limited:O	1,478,500	12,123,700		0.14	2021-05-11
856	8086	Sino Vision Worldwide Holdings Limited:O	369,944	103,584		0.14	2021-03-05
857	2223	Casablanca Group Limited (KY):O	354,000	283,200		0.14	2021-05-11
858	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	208,992	2,194,416		0.14	2021-05-06
859	3383	Agile Group Holdings Limited (KY):O	5,360,018	65,392,220		0.14	2021-05-11
860	1340	Huisheng International Holdings Limited:O	1,202,000	112,988	*	0.14	2021-04-07
861	2488	LAUNCH TECH COMPANY LIMITED:H	243,484	1,022,633		0.14	2021-05-11
862	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,556,974	43,726,137		0.14	2021-05-11
863	9908	JiaXing Gas Group Co., Ltd.:H	51,500	525,300		0.14	2021-04-27
864	8547	Pacific Legend Group Limited:O	1,630,000	193,970		0.14	2021-03-05
865	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,493,303	4,016,985		0.14	2021-05-11
866	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,766,000	3,050,460		0.13	2021-05-11
867	3933	United Laboratories International Holdings Limited (The):O	2,474,059	16,155,605		0.13	2021-05-11
868	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,536,000	288,768		0.13	2021-04-20
869	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,730,396	15,143,391		0.13	2021-05-11
870	0444	Sincere Watch (Hong Kong) Limited:O	8,050,000	555,450		0.13	2021-04-13
871	8208	WMCH Global Investment Limited:O	798,000	140,448		0.13	2021-05-11
872	1488	Best Food Holding Company Limited:O	2,092,000	1,401,640		0.13	2021-04-22
873	1909	Fire Rock Holdings Limited:O	5,088,000	13,330,560		0.13	2021-05-11
874	1053	Chongqing Iron & Steel Company Limited:H	713,000	1,953,620		0.13	2021-05-11
875	0226	LIPPO LIMITED (HK):O	653,333	1,502,666		0.13	2021-03-01
876	6808	SUN ART RETAIL GROUP LIMITED:O	12,619,272	79,879,992		0.13	2021-05-11
877	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
878	9191	Global X China Semiconductor ETF:Unit	29,136	196,668		0.13	2021-05-11
879	1600	Tian Lun Gas Holdings Limited:O	1,307,671	10,055,990		0.13	2021-05-11
880	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,500	30,030		0.13	2021-05-10
881	8367	Simplicity Holding Limited:O	1,240,000	91,760		0.13	2021-05-11
882	2186	Luye Pharma Group Ltd.:O	4,543,886	21,447,142		0.13	2021-05-11
883	9993	Radiance Holdings (Group) Company Limited:O	5,174,926	25,874,630		0.13	2021-05-11
884	1072	Dongfang Electric Corporation Limited:H	431,961	2,894,139		0.13	2021-05-11
885	0915	Daohe Global Group Limited:O	1,913,000	172,170		0.13	2021-03-05
886	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,501,000	232,655		0.13	2021-02-26
887	0672	Zhong An Group Limited:O	7,131,400	2,852,560		0.13	2021-05-11
888	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,600	62,972		0.13	2019-08-23
889	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	223,075	11,544,131		0.13	2021-05-11
890	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	367,000	6,547,280		0.13	2021-04-15
891	3808	SINOTRUK (HONG KONG) LIMITED:O	3,449,801	63,476,338		0.12	2021-05-11
892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	733,058	14,367,937		0.12	2021-05-11
893	9997	Kangji Medical Holdings Limited:O	1,558,215	17,483,172		0.12	2021-05-11
894	1645	Haina Intelligent Equipment International Holdings Limited:O	580,000	603,200		0.12	2021-05-11
895	8412	New Amante Group Limited:O	1,220,000	488,000		0.12	2021-05-03
896	0738	LE SAUNDA HOLDINGS LIMITED:O	858,573	789,887		0.12	2021-05-10
897	0559	DeTai New Energy Group Limited:O	19,079,804	629,634		0.12	2021-05-06
898	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,002,936	15,582,842		0.12	2021-05-11
899	0353	Energy International Investments Holdings Limited:O	8,704,000	617,984		0.12	2021-04-12
900	8080	North Asia Strategic Holdings Limited:O	329,065	243,508		0.12	2021-04-15
901	3170	iShares Core KOSPI 200 Index ETF:Unit	650	95,973		0.12	2020-09-17
902	8513	MaxWin International Holdings Limited (KY):O	552,000	276,000		0.12	2021-05-11
903	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,004,619	10,824,943		0.12	2021-05-11
904	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
905	8353	ANACLE SYSTEMS LIMITED:O	474,000	123,240		0.12	2020-12-08
906	9173	Premia CSI Caixin China New Economy ETF:Unit	246,581	370,858		0.12	2021-05-10
907	2346	Universal Star (Holdings) Limited:O	642,000	436,560		0.12	2021-05-11
908	8109	Kirin Group Holdings Limited:O	540,000	143,100		0.12	2021-04-21
909	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,491,513	39,152,216		0.12	2021-05-11
910	1429	Skymission Group Holdings Limited:O	1,888,000	302,080		0.12	2021-05-11
911	1658	Postal Savings Bank of China Co., Ltd.:H	23,368,247	121,047,519		0.12	2021-05-11
912	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2020-09-01
913	0102	Summit Ascent Holdings Limited:O	5,299,187	3,815,415		0.12	2021-05-11
914	1945	Zero2IPO Holdings Inc.:O	358,000	1,668,280		0.12	2021-05-11
915	0229	RAYMOND INDUSTRIAL LIMITED:O	577,000	721,250		0.12	2021-05-04
916	0267	CITIC Limited (HK):O	33,728,954	301,199,559		0.12	2021-05-11
917	0626	Public Financial Holdings Limited:O	1,271,500	3,038,885		0.12	2021-05-11
918	2198	China Sanjiang Fine Chemicals Company Limited:O	1,376,937	4,709,125		0.12	2021-05-11
919	0670	China Eastern Airlines Corporation Limited:H	5,976,363	20,140,343		0.12	2021-05-11
920	0486	UNITED COMPANY RUSAL, IPJSC:O	17,503,729	100,121,330		0.12	2021-05-11
921	0729	FDG Electric Vehicles Limited:O	2,883,884	547,938	*	0.12	2021-05-11
922	9688	Zai Lab Limited:O	101,292	117,498,720		0.12	2021-05-11
923	2181	Mabpharm Limited:O	4,734,000	5,444,100		0.11	2021-05-03
924	8429	SV Vision Limited:O	550,000	123,750		0.11	2021-05-07
925	3636	Poly Culture Group Corporation Limited:H	101,800	407,200		0.11	2021-05-10
926	1788	Guotai Junan International Holdings Limited:O	10,887,503	15,133,629		0.11	2021-05-11
927	83074	iShares Core MSCI Taiwan Index ETF:Unit	3,730	579,829		0.11	2021-05-10
928	2258	Watts International Maritime Company Limited:O	931,944	559,166		0.11	2021-04-28
929	8186	Almana Limited:O	17,595	15,836	*	0.11	2021-02-09
930	3900	Greentown China Holdings Limited:O	2,800,955	25,572,719		0.11	2021-05-11
931	0406	YAU LEE HOLDINGS LIMITED:O	487,000	608,750		0.11	2021-02-08
932	1030	SEAZEN GROUP LIMITED:O	6,885,591	55,429,008		0.11	2021-05-11
933	1262	Labixiaoxin Snacks Group Limited:O	1,472,950	368,238		0.11	2021-04-26
934	0967	SOUND GLOBAL LTD.:O	1,666,945	4,967,496	*	0.11	2021-05-06
935	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,589,992	2,538,192		0.11	2021-05-11
936	1993	Asiaray Media Group Limited:O	522,500	1,463,000		0.11	2021-05-06
937	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	133,854	2,540,549		0.11	2021-05-11
938	0668	Doyen International Holdings Limited:O	1,397,000	331,089		0.11	2018-12-28
939	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	141,200	653,474		0.11	2021-04-27
940	1283	Accel Group Holdings Limited:O	875,000	1,373,750		0.11	2021-05-10
941	2120	Wenzhou Kangning Hospital Co., Ltd.:H	21,100	590,800		0.11	2021-05-11
942	2666	Genertec Universal Medical Group Company Limited:O	2,061,459	13,131,494		0.11	2021-05-11
943	0663	KING STONE ENERGY GROUP LIMITED:O	8,487,946	628,108		0.11	2021-05-11
944	0194	LIU CHONG HING INVESTMENT LIMITED:O	408,000	3,410,880		0.11	2021-05-11
945	0055	Neway Group Holdings Limited:O	272,400	168,888		0.11	2021-04-19
946	1680	Macau Legend Development Limited:O	6,659,442	6,859,225		0.11	2021-05-11
947	1951	Jinxin Fertility Group Limited:O	2,689,388	50,291,556		0.11	2021-05-11
948	1853	Jilin Province Chuncheng Heating Company Limited:H	125,000	301,250		0.11	2021-05-11
949	1075	CAPINFO COMPANY LIMITED:H	828,000	314,640		0.11	2021-05-07
950	1101	China Huarong Energy Company Limited:O	5,054,056	606,487		0.11	2021-05-11
951	3799	Dali Foods Group Company Limited:O	14,503,671	67,442,070		0.11	2021-05-11
952	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,488,749	970,612		0.11	2021-05-11
953	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	116,600		0.11	2017-07-12
954	8039	China Come Ride New Energy Group Limited (KY):O	440,000	158,400		0.11	2021-05-11
955	6133	Vital Innovations Holdings Limited:O	892,000	285,440		0.10	2021-04-19
956	3692	Hansoh Pharmaceutical Group Company Limited:O	6,213,101	193,848,751		0.10	2021-05-11
957	9169	Vanguard Total China index ETF:Unit	30,300	46,965	*	0.10	2021-05-11
958	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,794,969	198,344,075		0.10	2021-05-11
959	3883	China Aoyuan Group Limited:O	2,815,598	22,918,968		0.10	2021-05-11
960	0717	Emperor Capital Group Limited:O	6,986,024	943,113		0.10	2021-05-11
961	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,140,000	638,400		0.10	2021-05-10
962	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,014,000	321,120		0.10	2021-05-04
963	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	237,500	1,090,125		0.10	2021-05-10
964	0506	China Foods Limited:O	2,894,526	9,291,428		0.10	2021-05-11
965	0825	New World Department Store China Limited:O	1,734,036	2,323,608		0.10	2021-05-11
966	1333	China Zhongwang Holdings Limited:O	5,603,808	11,543,844		0.10	2021-05-11
967	0151	Want Want China Holdings Limited:O	12,368,016	71,487,132		0.10	2021-05-11
968	1900	China ITS (Holdings) Co., Ltd.:O	1,697,002	325,824		0.10	2021-05-06
969	0574	Pa Shun International Holdings Limited:O	1,504,000	124,832		0.10	2021-05-04
970	1127	Lion Rock Group Limited:O	784,000	713,440		0.10	2021-05-06
971	0707	Asia Television Holdings Limited:O	10,060,000	452,700		0.10	2021-05-11
972	3390	Tycoon Group Holdings Limited:O	810,000	1,417,500		0.10	2021-05-10
973	0604	SHENZHEN INVESTMENT LIMITED:O	8,959,298	24,638,070		0.10	2021-05-11
974	8112	Cornerstone Financial Holdings Limited:O	57,600	21,024		0.10	2020-11-16
975	0572	Future World Holdings Limited:O	948,756	120,492		0.10	2021-04-08
976	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,711	119,538		0.10	2021-03-10
977	0038	FIRST TRACTOR COMPANY LIMITED:H	389,425	1,775,778		0.10	2021-05-11
978	1084	Green Fresh Biotechnology Company Limited (KY):O	810,000	1,012,500		0.10	2021-05-06
979	0822	Ka Shui International Holdings Limited:O	886,000	443,000		0.10	2021-05-11
980	9078	Premia US Treasury Floating Rate ETF:Unit	109	55,236		0.10	2021-03-31
981	0061	Green Leader Holdings Group Limited:O	517,455	73,996		0.10	2021-03-04
982	8006	Sino Splendid Holdings Limited:O	455,183	35,504		0.10	2021-03-23
983	9826	Global X China Cloud Computing ETF:Unit	11,234	148,626		0.10	2021-05-11
984	2327	Meilleure Health International Industry Group Limited:O	4,184,000	1,757,280		0.10	2021-05-11
985	1029	IRC LIMITED:O	6,945,733	3,264,495		0.10	2021-05-11
986	2788	Yorkey Optical International (Cayman) Ltd.:O	800,000	416,000		0.10	2021-04-12
987	1270	Langham Hospitality Investments Limited:O	3,152,141	3,593,441		0.10	2021-04-27
988	9888	Baidu, Inc.:A	2,191,580	387,033,028		0.10	2021-05-11
989	2885	Peiport Holdings Ltd.:O	386,000	171,770		0.10	2021-05-04
990	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	698,452	97,085		0.10	2021-04-28
991	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,056,723	4,871,493		0.10	2021-05-11
992	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,226,601	1,577,749		0.09	2021-05-06
993	0497	CSI Properties Limited (BM):O	9,000,788	2,232,195		0.09	2021-05-11
994	0419	Hony Media Group:O	12,787,185	4,795,194		0.09	2021-05-10
995	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	258,000	52,374		0.09	2021-05-03
996	1233	Times China Holdings Limited:O	1,835,526	19,860,391		0.09	2021-05-11
997	3380	Logan Group Company Limited:O	5,214,591	63,200,843		0.09	2021-05-11
998	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,508,453	14,123,343		0.09	2021-05-11
999	0842	Leoch International Technology Limited:O	1,281,000	1,063,230		0.09	2021-05-11
1000	6978	Immunotech Biopharm Ltd:O	479,053	8,278,036		0.09	2021-05-11
1001	8163	NOIZ Group Limited:O	1,289,056	23,203		0.09	2021-04-22
1002	8430	C&N Holdings Limited:O	595,000	181,475		0.09	2021-05-11
1003	2777	Guangzhou R&F Properties Co., Ltd.:H	3,459,283	35,007,944		0.09	2021-05-11
1004	2227	Solis Holdings Limited (KY):O	844,000	209,312		0.09	2021-05-10
1005	1360	NOVA Group Holdings Limited (KY):O	1,672,000	207,328		0.09	2021-05-11
1006	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	342,699	4,413,963		0.09	2021-05-10
1007	0418	FOUNDER HOLDINGS LIMITED:O	1,102,240	782,590		0.09	2021-05-11
1008	2160	MicroPort CardioFlow Medtech Corporation:O	2,202,335	34,268,333		0.09	2021-05-11
1009	8455	Lai Group Holding Company Limited:O	730,000	84,680		0.09	2021-04-28
1010	9806	Global X China Consumer Brand ETF:Unit	13,000	136,110		0.09	2021-05-11
1011	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
1012	1970	IMAX China Holding, Inc.:O	315,270	4,539,888		0.09	2021-05-11
1013	1513	Livzon Pharmaceutical Group Inc.:H	283,355	10,158,277		0.09	2021-05-11
1014	3122	CSOP RMB Money Market ETF:Unit	1,050	197,505		0.09	2021-04-13
1015	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	84,740		0.09	2021-05-04
1016	3389	Hengdeli Holdings Limited:O	3,976,448	1,252,581		0.09	2021-05-11
1017	2170	Suzhou Basecare Medical Corporation Limited:H	72,000	1,807,200		0.09	2021-05-11
1018	8028	Timeless Resources Holdings Limited:O	2,501,425	115,066		0.09	2021-03-05
1019	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	288,700	1,587,850		0.09	2021-05-10
1020	1143	China Energy Storage Technology Development Limited:O	453,918	735,347		0.09	2021-05-10
1021	1628	Yuzhou Group Holdings Company Limited:O	5,032,332	10,819,514		0.09	2021-05-11
1022	0389	China Tontine Wines Group Limited:O	1,777,400	184,850		0.09	2021-05-11
1023	0635	PLAYMATES HOLDINGS LIMITED:O	1,840,464	1,674,822		0.09	2021-05-10
1024	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	8,100	208,008	*	0.09	2021-05-04
1025	0608	HIGH FASHION INTERNATIONAL LIMITED:O	268,000	388,600		0.09	2021-02-19
1026	1877	Shanghai Junshi Biosciences Co., Ltd.:H	158,017	11,709,060		0.09	2021-05-11
1027	8545	Amuse Group Holding Limited:O	864,000	76,032		0.09	2021-05-11
1028	8009	Chinese Energy Holdings Limited:O	50,860	38,145		0.09	2021-03-01
1029	0484	Forgame Holdings Limited:O	126,600	225,348		0.09	2021-05-10
1030	83147	CSOP SZSE ChiNext ETF:Unit	60,000	613,200		0.09	2021-05-11
1031	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	8,400	24,192		0.09	2021-05-11
1032	0884	CIFI Holdings (Group) Co. Ltd.:O	7,037,300	46,938,791		0.09	2021-05-11
1033	0852	Strong Petrochemical Holdings Limited:O	1,812,000	588,900		0.09	2021-04-29
1034	0459	Legend Upstar Holdings Limited (KY):O	1,523,591	246,822		0.08	2021-05-11
1035	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	180,400	102,828		0.08	2021-03-02
1036	8162	Loco Hong Kong Holdings Limited:O	580,000	174,000		0.08	2021-03-24
1037	6178	Everbright Securities Company Limited:H	588,120	3,581,651		0.08	2021-05-11
1038	1426	Spring Real Estate Investment Trust:Unit	1,214,780	3,352,793		0.08	2021-05-11
1039	1777	Fantasia Holdings Group Co., Limited:O	4,778,498	4,730,713		0.08	2021-05-11
1040	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	330,767	390,305		0.08	2021-04-22
1041	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	49,600		0.08	2021-02-19
1042	0804	Pinestone Capital Limited:O	3,715,000	130,025		0.08	2021-05-07
1043	1795	Yadong Group Holdings Limited:O	492,000	334,560		0.08	2021-05-06
1044	0070	Rich Goldman Holdings Limited:O	1,587,800	211,177		0.08	2021-05-11
1045	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	619,601	985,166		0.08	2021-05-11
1046	1896	Maoyan Entertainment:O	930,059	12,109,368		0.08	2021-05-11
1047	9668	CHINA BOHAI BANK CO., LTD.:H	5,029,401	18,608,784		0.08	2021-05-11
1048	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	319,100	1,311,501		0.08	2021-05-10
1049	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	284,421	2,679,246		0.08	2021-05-11
1050	1104	APAC Resources Limited:O	978,257	1,447,820		0.08	2021-05-11
1051	1503	China Merchants Commercial Real Estate Investment Trust:Unit	903,500	2,439,450		0.08	2021-05-11
1052	1415	Cowell e Holdings Inc.:O	667,961	2,805,436		0.08	2021-05-11
1053	3860	EPS Creative Health Technology Group Limited (KY):O	400,000	912,000		0.08	2021-04-22
1054	1899	Xingda International Holdings Limited:O	1,283,259	2,579,351		0.08	2021-05-11
1055	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	464,000	607,840		0.08	2021-05-04
1056	0210	Daphne International Holdings Limited:O	1,445,299	257,263		0.08	2021-05-11
1057	3322	Win Hanverky Holdings Limited:O	1,020,616	352,113		0.08	2021-03-18
1058	0298	Chuang's China Investments Limited:O	1,862,048	837,922		0.08	2021-03-24
1059	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,400	716,416		0.08	2021-05-11
1060	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,459,987	20,122,694		0.08	2021-05-11
1061	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,177,810	181,525,845		0.08	2021-05-11
1062	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,035,031	794,959		0.08	2021-05-07
1063	0086	SUN HUNG KAI & CO. LIMITED:O	1,555,802	6,238,766		0.08	2021-05-11
1064	1024	Kuaishou Technology:B	2,652,340	602,611,648		0.08	2021-05-11
1065	1257	China Everbright Greentech Limited:O	1,592,203	4,840,297		0.08	2021-05-11
1066	1230	Yashili International Holdings Ltd:O	3,654,000	2,667,420		0.08	2021-05-11
1067	0224	PIONEER GLOBAL GROUP LIMITED:O	887,895	976,685		0.08	2021-01-29
1068	2339	BeijingWest Industries International Limited:O	441,400	209,665		0.08	2021-04-26
1069	1661	China Frontier Technology Group:O	1,216,000	352,640		0.08	2021-05-11
1070	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	574,238	4,019,666		0.08	2021-05-10
1071	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	278,634		0.08	2019-07-03
1072	2226	HONWORLD GROUP LIMITED:O	440,000	1,350,800	*	0.08	2021-03-31
1073	8609	EGGRICULTURE FOODS LTD.:O	380,000	129,200		0.08	2021-05-11
1074	8259	Hon Corporation Limited:O	524,000	204,360	*	0.08	2021-04-01
1075	1068	China Yurun Food Group Limited:O	1,373,744	1,277,582		0.08	2021-05-11
1076	3302	KINERGY CORPORATION LTD.:O	692,000	532,840		0.08	2021-05-11
1077	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,322,428	13,180,370		0.07	2021-05-11
1078	0423	Hong Kong Economic Times Holdings Limited:O	320,000	342,400		0.07	2021-05-11
1079	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,227,028	1,337,461		0.07	2021-04-27
1080	1538	Zhong Ao Home Group Limited:O	624,000	499,200		0.07	2021-05-11
1081	9916	Xingye Wulian Service Group Co. Ltd.:O	292,000	318,280		0.07	2021-05-11
1082	1300	Trigiant Group Limited:O	1,302,000	976,500		0.07	2021-05-10
1083	2298	Cosmo Lady (China) Holdings Company Limited:O	1,620,000	1,620,000		0.07	2021-05-11
1084	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,480,725	9,536,462		0.07	2021-05-11
1085	2616	CStone Pharmaceuticals:O	849,608	8,496,080		0.07	2021-05-11
1086	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,795,667	3,842,727		0.07	2021-05-11
1087	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	483,129	1,318,942		0.07	2021-05-10
1088	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	934,000	354,920		0.07	2021-05-05
1089	2169	Canggang Railway Limited:O	712,000	847,280		0.07	2021-05-11
1090	1781	Sun Cheong Creative Development Holdings Limited:O	384,000	70,272	*	0.07	2020-02-19
1091	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200,802	13,562,167		0.07	2021-05-11
1092	1087	InvesTech Holdings Limited:O	997,000	78,763		0.07	2021-04-27
1093	0297	Sinofert Holdings Limited:O	4,983,878	5,432,427		0.07	2021-05-11
1094	1563	Alliance International Education Leasing Holdings Limited:O	1,062,000	2,729,340		0.07	2021-05-11
1095	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	540,319	437,658		0.07	2021-05-11
1096	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,500	25,870	*	0.07	2021-05-11
1097	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1098	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	82,267	1,323,676		0.07	2021-05-11
1099	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,133,244	22,891,529		0.07	2021-05-11
1100	6163	Gemilang International Limited:O	176,000	140,800		0.07	2021-03-22
1101	0607	Fullshare Holdings Limited:O	13,789,192	2,344,163		0.07	2021-05-11
1102	0281	RIVERA (HOLDINGS) LIMITED:O	1,821,805	1,129,519		0.07	2021-04-27
1103	2806	Global X China Consumer Brand ETF:Unit	9,916	808,154		0.07	2021-05-11
1104	1148	Xinchen China Power Holdings Limited:O	888,000	333,000		0.07	2021-05-11
1105	8512	Hyfusin Group Holdings Limited:O	760,000	181,640		0.07	2021-05-11
1106	0986	Dufu Liquor Group Limited:O	428,384	66,400		0.07	2021-04-28
1107	1830	Perfect Medical Health Management Limited (KY):O	837,286	5,567,952		0.07	2021-05-11
1108	2809	Global X China Clean Energy ETF:Unit	18,933	1,941,579		0.07	2021-05-11
1109	0410	SOHO CHINA LIMITED:O	3,547,342	8,300,780		0.07	2021-05-11
1110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,627	1,049,508		0.07	2021-05-11
1111	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	445,085	3,008,775		0.07	2021-05-11
1112	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	252,000	478,800		0.07	2021-02-10
1113	1463	C-Link Squared Limited:O	540,000	2,192,400		0.07	2021-05-10
1114	1011	China NT Pharma Group Company Limited:O	1,281,500	157,625		0.07	2021-05-07
1115	0378	FDG Kinetic Limited:O	4,540,000	104,420		0.07	2021-04-08
1116	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	457,860	434,967		0.07	2021-05-06
1117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	395,400	2,902,236		0.07	2021-05-11
1118	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	146,844	1,574,168		0.07	2021-05-11
1119	0709	GIORDANO INTERNATIONAL LIMITED:O	1,051,982	1,925,127		0.07	2021-05-11
1120	0904	China Green (Holdings) Limited:O	243,063	34,515		0.07	2021-04-27
1121	1150	MILAN STATION HOLDINGS LIMITED:O	473,500	112,693		0.07	2021-04-07
1122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	298,000	114,730		0.07	2021-05-03
1123	0766	Sino Prosper (Group) Holdings Limited:O	1,520,000	45,600		0.07	2021-04-27
1124	0656	FOSUN INTERNATIONAL LIMITED:O	5,518,252	65,556,834		0.07	2021-05-11
1125	0503	Lansen Pharmaceutical Holdings Limited:O	261,000	519,390		0.07	2021-05-11
1126	1792	CMON Limited:O	1,179,600	74,315		0.07	2021-04-20
1127	0856	VSTECS Holdings Limited:O	950,120	6,783,857		0.07	2021-05-11
1128	0395	Smartac International Holdings Limited:O	3,664,000	58,624	*	0.07	2021-04-07
1129	1529	Yues International Holdings Group Limited:O	520,000	117,000		0.07	2021-04-13
1130	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	62,821	416,503		0.06	2021-05-11
1131	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,036,400	285,010		0.06	2021-03-02
1132	2057	ZTO Express (Cayman) Inc.:A	420,437	100,316,268		0.06	2021-05-11
1133	0871	China Dredging Environment Protection Holdings Limited:O	973,000	150,815		0.06	2021-04-28
1134	1727	Hebei Construction Group Corporation Limited:H	297,887	792,379		0.06	2021-05-11
1135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,091,408	523,876		0.06	2021-05-10
1136	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	22,500	136,350		0.06	2021-05-11
1137	0987	China Renewable Energy Investment Limited:O	1,604,489	364,219		0.06	2021-05-11
1138	8222	E Lighting Group Holdings Limited:O	288,000	13,536		0.06	2021-04-19
1139	0085	China Electronics Huada Technology Company Limited:O	1,290,000	1,019,100		0.06	2021-05-11
1140	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	476,761	1,063,177		0.06	2021-05-07
1141	3989	Capital Environment Holdings Limited:O	9,006,000	1,323,882		0.06	2021-05-11
1142	0617	PALIBURG HOLDINGS LIMITED:O	699,681	1,469,330		0.06	2021-03-18
1143	0416	BANK OF JINZHOU CO., LTD.:H	2,206,000	4,412,000		0.06	2021-03-09
1144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,049	173,349	*	0.06	2020-06-19
1145	0131	CHEUK NANG (HOLDINGS) LIMITED:O	406,822	1,151,306		0.06	2021-02-04
1146	0611	China Nuclear Energy Technology Corporation Limited:O	818,000	474,440		0.06	2021-05-11
1147	0156	LIPPO CHINA RESOURCES LIMITED:O	5,700,000	684,000		0.06	2021-05-11
1148	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	645,274	45,491,817		0.06	2021-05-11
1149	2400	XD Inc.:O	295,918	16,260,694		0.06	2021-05-11
1150	0205	SEEC MEDIA GROUP LIMITED:O	235,300	60,002		0.06	2021-02-05
1151	1908	C&D International Investment Group Limited:O	723,810	11,030,864		0.06	2021-05-11
1152	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,400	2,016,000		0.06	2021-05-11
1153	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1154	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1155	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,640	368,004		0.06	2021-05-10
1156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	744,105	234,393	*	0.06	2021-03-25
1157	0722	UMP Healthcare Holdings Limited:O	467,268	322,415		0.06	2021-05-11
1158	1427	China Tianbao Group Development Company Limited:O	487,000	1,524,310		0.06	2021-05-11
1159	1501	Shanghai INT Medical Instruments Co., Ltd.:H	27,600	764,520		0.06	2021-05-11
1160	1793	Wecon Holdings Limited:O	480,000	100,800		0.06	2021-05-11
1161	0080	CAI Corp:O	360,000	82,440		0.06	2021-05-11
1162	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,800		0.06	2020-07-27
1163	1060	Damai Entertainment Holdings Limited (BM):O	16,020,043	16,500,644		0.06	2021-05-11
1164	83169	Vanguard Total China index ETF:Unit	17,200	170,624	*	0.06	2021-05-10
1165	0878	SOUNDWILL HOLDINGS LIMITED:O	167,900	1,474,162		0.06	2021-05-11
1166	0211	STYLAND HOLDINGS LIMITED:O	415,455	128,791		0.06	2021-04-30
1167	0665	Haitong International Securities Group Limited:O	3,566,676	8,025,021		0.06	2021-05-11
1168	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,091	431,035		0.06	2021-04-16
1169	2738	Huajin International Holdings Limited:O	354,000	835,440		0.06	2021-05-11
1170	2880	Liaoning Port Co., Ltd.:H	3,032,864	2,486,948		0.06	2021-05-11
1171	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	89,300		0.06	2021-05-06
1172	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,635,195	47,258		0.06	2021-04-27
1173	0922	Anxian Yuan China Holdings Limited:O	1,300,000	192,400		0.06	2021-05-06
1174	2362	Jinchuan Group International Resources Co. Ltd:O	7,379,295	9,519,291		0.06	2021-05-11
1175	6193	Tailam Tech Construction Holdings Limited:O	234,000	112,320		0.06	2021-05-11
1176	83005	CSOP CSI 500 ETF:Unit	2,800	49,448		0.06	2021-05-11
1177	6183	CHINA GREENFRESH GROUP CO., LTD.:O	885,000	71,685	*	0.06	2020-09-02
1178	2156	C&D Property Management Group Co., Ltd:O	684,677	3,115,280		0.06	2021-05-05
1179	2682	Yun Lee Marine Group Holdings Limited:O	580,000	90,480		0.06	2021-05-11
1180	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	234,474	853,485		0.06	2021-05-11
1181	0928	King International Investment Limited (KY):O	740,852	151,875		0.06	2021-05-11
1182	1385	Shanghai Fudan Microelectronics Group Company Limited:H	163,809	1,624,985		0.06	2021-05-11
1183	1809	Prinx Chengshan Holdings Limited:O	363,426	3,194,515		0.06	2021-05-11
1184	0480	HKR INTERNATIONAL LIMITED:O	842,842	2,983,661		0.06	2021-05-11
1185	0450	HUNG HING PRINTING GROUP LIMITED:O	514,000	699,040		0.06	2021-05-11
1186	2280	HC Group Inc.:O	739,490	739,490		0.06	2021-05-11
1187	2002	China Sunshine Paper Holdings Company Limited:O	510,243	949,052		0.06	2021-05-11
1188	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	461,668	549,385	*	0.06	2020-12-14
1189	0862	Vision Values Holdings Limited:O	2,205,000	538,020		0.06	2021-04-30
1190	0255	Lung Kee Group Holdings Limited:O	354,216	1,310,599		0.06	2021-05-07
1191	1008	Litu Holdings Limited (KY):O	875,089	415,667		0.06	2021-05-10
1192	8362	Winning Tower Group Holdings Limited:O	780,000	31,200		0.06	2020-02-13
1193	2662	MH Development Limited:O	598,000	693,680	*	0.06	2020-12-07
1194	0757	Solargiga Energy Holdings Limited:O	1,837,748	679,967		0.06	2021-05-11
1195	0772	China Literature Limited:O	562,946	41,348,384		0.06	2021-05-11
1196	1802	Wenye Group Holdings Limited:O	328,000	387,040		0.06	2021-05-04
1197	0383	Tian An Medicare Limited (BM):O	7,977,220	885,471		0.06	2021-05-03
1198	8383	Linocraft Holdings Limited:O	440,000	62,480		0.06	2021-04-15
1199	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	205,400	106,808	*	0.05	2020-09-02
1200	8391	Cornerstone Technologies Holdings Limited:O	328,000	265,680		0.05	2021-05-04
1201	1062	China Development Bank International Investment Limited:O	1,580,000	371,300		0.05	2021-04-29
1202	0202	EverChina Int'l Holdings Company Limited:O	3,966,500	733,803		0.05	2021-05-10
1203	2193	MAN KING HOLDINGS LIMITED:O	228,000	66,120		0.05	2021-02-23
1204	8023	KWONG MAN KEE GROUP LIMITED:O	324,000	142,560		0.05	2021-04-07
1205	2633	Jacobson Pharma Corporation Limited:O	1,044,000	803,880		0.05	2021-05-11
1206	0240	BUILD KING HOLDINGS LIMITED:O	669,670	796,907		0.05	2021-05-04
1207	1636	China Metal Resources Utilization Limited:O	1,770,000	504,450		0.05	2021-05-11
1208	0715	China Oceanwide Holdings Limited:O	8,698,791	1,522,288		0.05	2021-05-11
1209	0726	DIT Group Limited:O	1,507,078	1,250,875		0.05	2021-05-11
1210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	130,227	92,461		0.05	2021-05-03
1211	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	920,197	2,190,069		0.05	2021-05-11
1212	8482	WAN LEADER INTERNATIONAL LIMITED:O	450,000	114,750		0.05	2021-05-06
1213	8265	China Trustful Group Limited:O	1,624,000	21,112	*	0.05	2020-12-04
1214	1566	CA Cultural Technology Group Limited:O	524,000	1,509,120		0.05	2021-05-11
1215	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	148,000	224,960		0.05	2015-06-22
1216	0710	BOE Varitronix Limited:O	390,991	1,556,144		0.05	2021-05-11
1217	3718	Beijing Enterprises Urban Resources Group Limited:O	1,902,400	2,397,024		0.05	2021-05-05
1218	0554	Hans Group Holdings Limited (KY):O	2,090,000	794,200		0.05	2021-04-21
1219	0196	Honghua Group Limited:O	2,826,600	763,182		0.05	2021-05-11
1220	2448	Space Group Holdings Limited:O	425,000	1,249,500		0.05	2021-05-10
1221	1033	Sinopec Oilfield Service Corporation:H	2,854,151	2,197,696		0.05	2021-05-11
1222	1789	AK Medical Holdings Limited:O	584,751	6,724,637		0.05	2021-05-11
1223	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	59,488		0.05	2016-03-01
1224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	231,008	1,258,994		0.05	2021-05-11
1225	6601	Cheerwin Group Limited:O	695,000	5,573,900		0.05	2021-05-11
1226	1865	Pengo Holdings Group Limited:O	477,589	606,538		0.05	2021-05-11
1227	8341	Aeso Holding Limited:O	415,000	24,485		0.05	2021-04-23
1228	8309	Man Shing Global Holdings Limited:O	310,000	33,790		0.05	2021-04-15
1229	8413	Asia Grocery Distribution Limited:O	600,000	225,000		0.05	2021-05-10
1230	0708	China Evergrande New Energy Vehicle Group Limited:O	5,037,613	254,903,218		0.05	2021-05-11
1231	8125	China New Holdings Limited:O	80,800	15,837		0.05	2021-03-24
1232	0285	BYD Electronic (International) Company Limited:O	1,156,132	44,222,049		0.05	2021-05-11
1233	2295	Maxicity Holdings Limited:O	205,000	276,750		0.05	2021-03-16
1234	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	764,127	1,184,397		0.05	2021-05-11
1235	82828	Hang Seng China Enterprises Index ETF:Unit	102,400	8,935,424		0.05	2021-05-10
1236	8266	Zhuoxin International Holdings Limited:O	208,000	38,064	*	0.05	2020-08-18
1237	1358	PW Medtech Group Limited:O	792,000	538,560		0.05	2021-05-11
1238	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	738	622,577		0.05	2021-04-22
1239	8500	Icon Culture Global Company Limited:O	90,000	71,100		0.05	2021-05-11
1240	1780	Rongzun International Holdings Group Limited:O	310,000	334,800		0.05	2021-04-29
1241	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	5,850		0.05	2019-10-25
1242	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,031,000	863,175		0.05	2021-05-10
1243	0163	Emperor International Holdings Limited:O	1,817,119	2,017,002		0.05	2021-05-11
1244	2006	Shanghai Jin Jiang Capital Company Limited:H	682,364	1,200,961		0.05	2021-05-10
1245	1979	TEN PAO GROUP HOLDINGS LIMITED:O	490,043	931,082		0.05	2021-05-11
1246	6080	Wing Chi Holdings Limited:O	456,000	49,248		0.05	2021-05-11
1247	9939	Kintor Pharmaceutical Limited:O	179,870	11,385,771		0.05	2021-05-11
1248	8037	China Biotech Services Holdings Limited:O	470,000	535,800		0.05	2021-05-11
1249	3978	CHINA BESTSTUDY EDUCATION GROUP:O	412,200	956,304		0.05	2021-05-06
1250	2232	Crystal International Group Limited:O	1,387,000	5,228,990		0.05	2021-05-11
1251	2821	ABF Pan Asia Bond Index Fund:Unit	14,945	1,831,510		0.05	2021-05-06
1252	1153	Jiayuan Services Holdings Limited:O	294,136	1,214,782		0.05	2021-05-10
1253	0945	MANULIFE FINANCIAL CORPORATION:O	931,257	153,657,405		0.05	2021-05-11
1254	8179	Palinda Group Holdings Limited:O	280,800	53,352		0.05	2021-05-06
1255	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	26,700		0.05	2021-04-01
1256	0057	CHEN HSONG HOLDINGS LIMITED:O	300,000	714,000		0.05	2021-05-07
1257	1131	Agritrade Resources Limited:O	3,016,382	250,360	*	0.05	2021-03-26
1258	6160	BeOne Medicine Ltd.:O	560,842	102,073,244		0.05	2021-05-11
1259	0097	HENDERSON INVESTMENT LIMITED:O	1,427,001	577,935		0.05	2021-05-11
1260	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,712,251	3,824,274		0.05	2021-05-11
1261	1399	Veson Holdings Limited (KY):O	510,000	142,800		0.05	2021-05-05
1262	1741	Shing Chi Holdings Limited:O	371,258	553,174		0.05	2021-05-11
1263	2866	COSCO SHIPPING Development Co., Ltd.:H	1,703,111	2,724,978		0.05	2021-05-11
1264	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	516,000	701,760		0.05	2021-05-11
1265	1980	Tian Ge Interactive Holdings Limited:O	598,826	664,697		0.05	2021-05-11
1266	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	480,612	42,774		0.05	2021-05-07
1267	2126	JW (Cayman) Therapeutics Co. Ltd:O	184,000	5,345,200		0.05	2021-05-11
1268	1696	SISRAM MEDICAL LTD:O	202,233	2,531,957		0.05	2021-05-10
1269	8133	Jisheng Group Holdings Limited:O	1,900,000	22,800		0.05	2021-04-16
1270	0689	EPI (Holdings) Limited:O	2,387,404	207,704		0.05	2021-05-11
1271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	406,213	1,637,038		0.05	2021-05-11
1272	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	1,094,400		0.05	2021-05-11
1273	1977	ANALOGUE HOLDINGS LIMITED:O	630,000	938,700		0.05	2021-05-10
1274	8210	DLC Asia Limited:O	360,000	18,000		0.05	2021-02-04
1275	1277	Kinetic Development Group Limited:O	3,792,000	2,275,200		0.04	2021-05-10
1276	8320	Allied Sustainability and Environmental Consultants Group Limited:O	315,000	28,665		0.04	2021-04-19
1277	6958	Zhenro Services Group Limited:O	465,524	2,308,999		0.04	2021-05-11
1278	0159	Brockman Mining Limited:O	4,162,996	895,044		0.04	2021-05-10
1279	1161	WATER OASIS GROUP LIMITED:O	305,208	357,093		0.04	2021-05-11
1280	8246	Zhonghua Gas Holdings Limited:O	1,624,000	402,752		0.04	2021-04-13
1281	1785	Chengdu Expressway Co., Ltd.:H	203,842	440,299		0.04	2021-04-26
1282	0442	Domaine Power Holdings Limited:O	77,000	65,450		0.04	2020-11-11
1283	2132	Landrich Holding Limited:O	712,000	122,464		0.04	2021-05-11
1284	1059	KANTONE HOLDINGS LIMITED:O	96,574	35,732		0.04	2021-01-06
1285	0901	Goldstone Investment Group Limited:O	962,976	222,447		0.04	2021-05-07
1286	1020	Cybernaut International Holdings Company Limited:O	1,768,000	132,600		0.04	2021-05-11
1287	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	96,000	55,680		0.04	2021-05-05
1288	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,046,000	496,850		0.04	2021-05-11
1289	1383	LET Group Holdings Limited:O	2,919,495	1,488,942		0.04	2021-05-10
1290	3848	Haosen Fintech Group Limited:O	68,000	482,800		0.04	2021-05-10
1291	0212	NANYANG HOLDINGS LIMITED:O	14,913	618,890		0.04	2021-02-17
1292	0331	FSE Lifestyle Services Limited:O	195,640	1,148,407		0.04	2021-05-11
1293	6900	Sunkwan Properties Group Limited:O	899,451	2,338,573		0.04	2021-05-11
1294	2086	Leadway Technology Investment Group Limited:O	138,000	96,600		0.04	2021-05-11
1295	6182	Twintek Investment Holdings Limited:O	344,000	56,416		0.04	2021-02-05
1296	1200	Midland Holdings Limited (BM):O	308,343	363,845		0.04	2021-05-11
1297	8496	Global Uin Intelligence Holdings Limited:O	102,500	58,425		0.04	2021-05-10
1298	3313	ArtGo Holdings Limited:O	1,761,313	114,485		0.04	2021-05-11
1299	6822	King's Flair International (Holdings) Limited:O	298,000	423,160		0.04	2021-04-30
1300	8195	Legendary Education Group Limited:O	648,000	184,680		0.04	2021-05-04
1301	1500	In Construction Holdings Limited:O	350,000	73,150		0.04	2021-03-30
1302	3788	China Hanking Holdings Limited:O	826,278	1,280,731		0.04	2021-05-11
1303	2115	CM Hi-Tech Cleanroom Limited:O	590,000	86,140		0.04	2021-05-10
1304	8621	Metropolis Capital Holdings Limited:O	400,000	34,400		0.04	2021-03-15
1305	6166	China VAST Industrial Urban Development Company Limited:O	687,887	2,029,267		0.04	2021-05-10
1306	2363	Tongda Hong Tai Holdings Limited:O	94,224	30,623		0.04	2021-04-27
1307	2221	New Concepts Holdings Limited:O	298,000	205,620		0.04	2021-05-11
1308	0837	Carpenter Tan Holdings Limited:O	102,500	402,825		0.04	2021-04-27
1309	0640	Infinity Development Holdings Company Limited:O	232,000	146,160		0.04	2021-04-09
1310	3086	ChinaAMC NASDAQ 100 ETF:Unit	19,800	526,284		0.04	2021-05-11
1311	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1312	1897	Million Hope Industries Holdings Limited:O	175,316	149,019		0.04	2021-04-23
1313	1239	Teamway International Group Holdings Limited:O	270,000	76,950		0.04	2021-04-30
1314	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	282,669	4,206,115		0.04	2021-05-10
1315	1629	Champion Alliance International Holdings Limited:O	204,000	591,600		0.04	2020-07-28
1316	0894	Man Yue Technology Holdings Limited:O	193,400	158,588		0.04	2021-04-27
1317	1076	Imperial Pacific International Holdings Limited:O	58,022,875	580,229		0.04	2021-05-11
1318	1475	NISSIN FOODS COMPANY LIMITED:O	432,470	2,620,768		0.04	2021-05-11
1319	3603	Xinji Shaxi Group Co., Ltd:O	604,000	845,600		0.04	2021-05-11
1320	1456	Guolian Minsheng Securities Company Limited:H	178,086	653,576		0.04	2021-05-11
1321	8445	Noble Engineering Group Holdings Limited:O	56,000	16,240		0.04	2021-05-03
1322	8319	Expert Systems Holdings Limited:O	320,000	54,720		0.04	2021-04-20
1323	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	106,000		0.04	2021-05-03
1324	3300	CHINA GLASS HOLDINGS LIMITED:O	722,000	830,300		0.04	2021-05-11
1325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,096,942	1,974,496		0.04	2021-05-11
1326	1207	SRE Group Limited:O	8,102,673	356,518		0.04	2021-05-11
1327	0921	Hisense Home Appliances Group Co., Ltd.:H	180,909	2,156,435		0.04	2021-05-11
1328	0451	GCL New Energy Holdings Limited:O	8,280,026	1,697,405		0.04	2021-05-11
1329	0602	Jiahua Stores Holdings Limited:O	407,500	68,868		0.04	2021-02-17
1330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	356,000	242,080		0.04	2021-05-10
1331	8120	China Demeter Financial Investments Limited:O	60,001	14,040		0.04	2021-02-19
1332	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	196,000	131,320		0.04	2021-04-15
1333	0393	Glorious Sun Enterprises Limited:O	600,180	498,149		0.04	2021-05-06
1334	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	428,555	565,693		0.04	2021-05-10
1335	8316	China Hongbao Holdings Limited:O	310,000	155,000		0.04	2021-05-11
1336	0091	Golden Century International Holdings Group Limited:O	420,416	102,582		0.04	2021-05-03
1337	2708	IBO Technology Company Limited:O	188,718	830,359		0.04	2021-05-11
1338	8606	Kinetix Systems Holdings Limited:O	370,554	389,082		0.04	2021-05-07
1339	2222	NVC International Holdings Limited:O	1,631,600	316,530		0.04	2021-05-10
1340	9001	Premia China USD Property Bond ETF:Unit	81	4,054		0.04	2021-04-26
1341	1862	JINGRUI HOLDINGS LIMITED:O	593,224	1,322,890		0.04	2021-05-10
1342	1134	Kelfred Holdings Limited:O	192,000	408,960		0.04	2021-05-11
1343	0348	China Healthwise Holdings Limited:O	293,800	111,644		0.04	2021-03-29
1344	1263	PC Partner Group Limited:O	146,000	605,900		0.04	2021-05-11
1345	1732	XiangXing International Holding Limited:O	380,000	44,840		0.04	2021-05-10
1346	2377	China Boqi Environmental (Holding) Co., Ltd.:O	382,560	742,166		0.04	2021-05-11
1347	8203	Kaisun Holdings Limited:O	219,000	22,995		0.04	2021-03-12
1348	3668	YANCOAL AUSTRALIA LTD:O	499,200	6,539,520		0.04	2021-05-06
1349	2389	Beijing Health (Holdings) Limited (KY):O	2,292,000	268,164		0.04	2021-05-06
1350	0905	Walnut Capital Limited:O	264,000	29,040		0.04	2019-10-28
1351	0328	ALCO HOLDINGS LIMITED (BM):O	271,737	64,402		0.04	2021-04-26
1352	1723	Moon Inc.:O	150,000	615,000		0.04	2021-04-30
1353	0434	Boyaa Interactive International Limited:O	266,000	159,600		0.04	2021-05-11
1354	0195	Greentech Technology International Limited:O	2,550,000	232,050		0.04	2021-04-30
1355	0827	Ko Yo Chemical (Group) Limited:O	2,036,000	177,132		0.04	2021-05-11
1356	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	225,925	1,283,254		0.04	2021-05-10
1357	0340	Tongguan Gold Group Limited:O	1,244,105	398,114		0.04	2021-05-06
1358	6099	China Merchants Securities Co., Ltd.:H	463,317	4,874,095		0.04	2021-05-11
1359	2003	VCREDIT HOLDINGS LIMITED:O	179,140	870,620		0.04	2021-05-10
1360	8536	TL Natural Gas Holdings Limited:O	240,000	26,400		0.04	2021-03-17
1361	1596	Hebei Yichen Industrial Group Corporation Limited:H	81,000	340,200		0.04	2021-04-27
1362	6858	Honma Golf Limited:O	218,554	915,741		0.04	2021-05-07
1363	0103	Shougang Century Holdings Limited:O	684,000	205,200		0.04	2021-05-10
1364	0535	Gemdale Properties and Investment Corporation Limited:O	5,961,702	6,319,404		0.04	2021-05-11
1365	1592	Anchorstone Holdings Limited:O	449,030	606,191		0.04	2021-05-11
1366	1586	China Leon Inspection Holding Limited:O	144,000	223,200		0.04	2021-05-07
1367	1045	APT SATELLITE HOLDINGS LIMITED:O	333,987	851,667		0.04	2021-05-11
1368	1663	Sino Harbour Holdings Group Limited:O	886,000	138,216		0.04	2021-05-06
1369	0583	Great Wall Pan Asia Holdings Limited:O	563,140	256,229		0.04	2021-02-09
1370	0547	Digital Domain Holdings Limited:O	14,667,650	968,065		0.04	2021-05-11
1371	0932	Shunten International (Holdings) Limited:O	920,000	120,520		0.04	2021-04-08
1372	2886	Binhai Investment Company Limited:O	482,600	728,726		0.04	2021-05-11
1373	2789	Yuanda China Holdings Limited:O	2,216,000	157,336		0.04	2021-05-11
1374	1623	Hilong Holding Limited:O	598,000	176,410		0.04	2021-05-11
1375	0439	KuangChi Science Limited:O	2,168,000	476,960		0.04	2021-05-10
1376	8283	Zhongshi Minan Holdings Limited:O	703,184	107,587	*	0.04	2020-11-17
1377	1063	SUNCORP TECHNOLOGIES LIMITED:O	320,849	49,732		0.04	2021-04-27
1378	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	119,390	241,168		0.04	2021-04-30
1379	1180	Paradise Entertainment Limited (BM):O	366,820	385,161		0.03	2021-05-11
1380	1036	Vanke Overseas Investment Holding Company Limited:O	135,524	363,204		0.03	2021-05-05
1381	1105	SING TAO NEWS CORPORATION LIMITED:O	305,750	269,060		0.03	2021-05-10
1382	8196	Futian Holdings Limited:O	104,000	31,200		0.03	2020-10-23
1383	8148	Wuxi Life International Holdings Group Limited:O	440,000	11,440		0.03	2021-02-26
1384	0521	CWT International Limited:O	3,940,798	354,672		0.03	2021-04-30
1385	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	239,053	4,063,901		0.03	2021-05-11
1386	0264	China International Development Corporation Limited:O	132,000	120,120		0.03	2021-02-25
1387	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	582,500	372,800		0.03	2021-05-05
1388	6882	EGL Holdings Company Limited:O	172,000	104,920		0.03	2021-05-03
1389	1439	Mobile Internet (China) Holdings Limited:O	470,000	37,130	*	0.03	2021-04-07
1390	1314	Tsui Wah Holdings Limited:O	481,000	151,515		0.03	2021-05-11
1391	1366	Jiangnan Group Limited:O	2,072,537	829,015		0.03	2021-05-07
1392	1717	Ausnutria Dairy Corporation Ltd:O	576,267	6,258,260		0.03	2021-05-10
1393	2051	Vala Inc. (KY):O	456,000	633,840		0.03	2021-05-11
1394	0681	Chinese People Holdings Company Limited:O	2,995,648	170,752		0.03	2021-05-05
1395	0235	CSC Holdings Limited (HK):O	6,825,190	859,974		0.03	2021-05-11
1396	1126	DREAM INTERNATIONAL LIMITED (HK):O	226,000	709,640		0.03	2021-05-04
1397	1124	COASTAL GREENLAND LIMITED:O	1,384,000	96,880		0.03	2021-04-15
1398	9834	iShares NASDAQ 100 Index ETF:Unit	400	12,784		0.03	2021-05-04
1399	0812	Southwest Securities International Securities Limited:O	1,220,000	78,080		0.03	2021-05-11
1400	0108	GR Life Style Company Limited:O	1,065,871	1,225,752		0.03	2021-05-11
1401	8198	Crypto Flow Technology Limited:O	182,640	135,154		0.03	2021-04-15
1402	1007	Longhui International Holdings Limited:O	210,325	28,184		0.03	2021-04-22
1403	8519	XinXiang Era Group Company Limited:O	340,000	51,680		0.03	2021-05-03
1404	1881	Regal Real Estate Investment Trust:Unit	1,072,920	1,823,964		0.03	2021-05-10
1405	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	1,092,000		0.03	2021-05-06
1406	1742	HPC Holdings Limited (KY):O	525,000	49,350		0.03	2021-02-10
1407	1978	LH GROUP LIMITED (KY):O	262,000	311,780		0.03	2021-05-11
1408	0225	Pokfulam Development Company Limited:O	36,000	417,600		0.03	2021-05-11
1409	1953	Rimbaco Group Global Limited:O	410,000	68,470		0.03	2021-05-04
1410	0938	MAN SANG INTERNATIONAL LIMITED:O	143,890	269,074		0.03	2021-04-21
1411	8282	Gameone Holdings Limited:O	52,000	14,820		0.03	2020-02-17
1412	1691	JS Global Lifestyle Company Limited:O	1,135,650	25,041,083		0.03	2021-05-11
1413	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,060,619	1,187,893		0.03	2021-05-11
1414	8480	FURNIWEB HOLDINGS LIMITED:O	180,000	52,200		0.03	2021-04-29
1415	0169	Wanda Hotel Development Company Limited:O	1,508,725	678,926		0.03	2021-05-10
1416	1402	i-Control Holdings Limited:O	320,000	192,000		0.03	2021-03-10
1417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	190,000	193,800		0.03	2021-02-02
1418	1194	Bay Area Gold Group Limited:O	95,229	94,277		0.03	2021-02-22
1419	2833	Hang Seng Index ETF:Unit	534,860	15,222,116		0.03	2021-05-11
1420	0695	Dongwu Cement International Limited:O	176,000	336,160		0.03	2021-05-11
1421	8619	NIU Holdings Limited:O	306,000	41,310		0.03	2021-05-07
1422	1428	Bright Smart Securities & Commodities Group Limited:O	540,896	1,119,655		0.03	2021-05-11
1423	1971	Redsun Services Group Limited:O	132,000	562,320		0.03	2021-05-11
1424	1058	NAMYUE HOLDINGS LIMITED:O	169,600	46,640		0.03	2021-05-10
1425	8052	Luk Hing Entertainment Group Holdings Limited:O	680,000	27,200		0.03	2021-04-30
1426	1046	Universe Entertainment and Culture Group Company Limited:O	285,000	141,075		0.03	2021-04-27
1427	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,622,000	944,496		0.03	2021-05-11
1428	2088	Xiwang Property Holdings Company Limited:O	442,174	57,483		0.03	2021-01-20
1429	0223	Elife Holdings Limited:O	970,000	55,290		0.03	2021-02-01
1430	1179	H World Group Limited:O	101,273	43,324,589		0.03	2021-05-11
1431	1967	Confidence Intelligence Holdings Limited:O	78,000	1,226,160		0.03	2021-05-04
1432	8126	G.A. HOLDINGS LIMITED:O	148,000	34,780		0.03	2021-02-04
1433	8366	Zhejiang United Investment Holdings Group Limited:O	490,000	68,110		0.03	2021-05-10
1434	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	774,000	278,640		0.03	2021-05-10
1435	3321	Wai Hung Group Holdings Limited:O	155,000	635,500		0.03	2021-05-11
1436	1987	Beng Soon Machinery Holdings Limited:O	308,409	727,845		0.03	2021-05-11
1437	0543	Pacific Online Limited:O	349,348	723,150		0.03	2021-05-06
1438	8250	Du Du Holdings Limited (KY):O	2,302,000	41,436		0.03	2021-05-07
1439	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	51,200	30,208		0.03	2021-02-25
1440	8121	Guoen Holdings Limited:O	510,000	13,260		0.03	2021-04-21
1441	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	63,756		0.03	2021-04-13
1442	0954	Changmao Biochemical Engineering Company Limited:H	56,000	42,560		0.03	2021-01-29
1443	1051	G-Resources Group Limited:O	8,197,717	385,293		0.03	2021-04-28
1444	9961	TRIP.COM GROUP LIMITED:O	192,519	55,329,961		0.03	2021-05-11
1445	1418	Sinomax Group Limited:O	528,000	82,896		0.03	2021-02-25
1446	0329	OCI International Holdings Limited:O	452,388	1,497,404		0.03	2021-05-11
1447	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	102,000	472,260		0.03	2021-05-11
1448	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	118,785	3,349,737		0.03	2021-05-11
1449	6136	Kangda International Environmental Company Limited:O	641,000	448,700		0.03	2021-05-10
1450	8026	China Brilliant Global Limited:O	433,000	281,450		0.03	2021-04-08
1451	2686	AAG Energy Holdings Limited:O	1,005,000	1,396,950		0.03	2021-05-11
1452	6196	Bank of Zhengzhou Co., Ltd.:H	494,399	973,966		0.03	2021-05-11
1453	2068	China Aluminum International Engineering Corporation Limited:H	118,000	171,100		0.03	2021-05-11
1454	2138	EC Healthcare:O	325,538	3,366,063		0.03	2021-05-11
1455	2623	Add New Energy Investment Holdings Group Limited:O	1,556,000	396,780		0.03	2021-05-11
1456	1450	Be Friends Holding Limited:O	306,000	61,812		0.03	2021-04-15
1457	2008	Phoenix Media Investment (Holdings) Limited:O	1,463,040	1,097,280		0.03	2021-05-11
1458	1237	China Environmental Technology and Bioenergy Holdings Limited:O	239,208	32,293		0.03	2021-04-12
1459	1703	Welife Technology Limited (KY):O	335,000	162,475		0.03	2021-04-20
1460	0620	DTXS Silk Road Investment Holdings Company Limited:O	193,600	1,091,904		0.03	2021-05-11
1461	1992	Fosun Tourism Group:O	358,197	4,506,118		0.03	2021-05-11
1462	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	104,000	1,435,200		0.03	2021-02-09
1463	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	163,000	345,560	*	0.03	2021-04-07
1464	1175	Fresh Express Delivery Holdings Group Co., Limited:O	472,235	32,584		0.03	2021-04-21
1465	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	247,000	128,440		0.03	2021-05-11
1466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,656,000	97,704		0.03	2021-05-11
1467	2383	TOM GROUP LIMITED:O	1,130,732	446,639		0.03	2021-05-11
1468	8045	Jiangsu NandaSoft Technology Company Limited:H	144,000	6,624		0.03	2021-05-03
1469	3382	Tianjin Port Development Holdings Limited:O	1,744,647	1,168,913		0.03	2021-05-11
1470	1598	China 21st Century Education Group Limited:O	330,000	207,900		0.03	2021-04-14
1471	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,300	191,216		0.03	2021-04-14
1472	2028	Jolimark Holdings Limited:O	172,577	44,007		0.03	2021-04-27
1473	1054	STYLAND HOLDINGS LIMITED:Wrnt	37,091	890		0.03	2021-02-18
1474	1280	China Qidian Guofeng Holdings Limited:O	51,400	59,624		0.03	2020-03-20
1475	1184	S.A.S. Dragon Holdings Limited:O	176,000	568,480		0.03	2021-05-10
1476	6811	Tai Hing Group Holdings Limited:O	281,243	573,736		0.03	2021-05-11
1477	8220	Bingo Group Holdings Limited:O	240,000	20,880		0.03	2021-02-03
1478	1159	Smart Digital Technology Group Limited:O	231,000	353,430		0.03	2021-04-22
1479	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	614,000	30,700		0.03	2021-03-04
1480	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	611,695	19,176,638		0.03	2021-05-11
1481	1039	Changyou International Group Limited:O	503,000	193,655		0.03	2021-02-04
1482	0745	China National Culture Group Limited:O	195,200	38,259		0.03	2021-05-04
1483	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	66,130	110,437		0.03	2021-05-10
1484	3773	Yinsheng Digifavor Company Limited:O	114,000	47,310		0.03	2021-05-10
1485	0039	China Beidahuang Industry Group Holdings Limited:O	1,704,000	138,024		0.03	2021-05-11
1486	1891	Heng Hup Holdings Limited:O	272,000	50,320		0.03	2021-05-07
1487	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	275,000	97,625		0.03	2021-05-10
1488	3398	CHINA TING GROUP HOLDINGS LIMITED:O	567,000	187,110		0.03	2021-04-12
1489	3830	Kiddieland International Limited:O	270,000	53,190		0.03	2021-05-10
1490	0346	Yanchang Petroleum International Limited:O	4,950,000	440,550		0.03	2021-05-11
1491	1110	Kingworld Medicines Group Limited:O	168,000	132,720		0.03	2021-04-27
1492	1111	Chong Hing Bank Limited:O	261,886	3,603,551	*	0.03	2021-05-10
1493	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	30,800		0.03	2020-09-03
1494	1361	361 Degrees International Limited:O	555,989	1,623,488		0.03	2021-05-11
1495	0988	Silk Road Logistics Holdings Limited:O	1,607,704	45,016		0.03	2021-05-11
1496	2100	BAIOO Family Interactive Limited:O	726,000	1,205,160		0.03	2021-05-11
1497	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	29,356		0.03	2020-07-24
1498	1757	Affluent Foundation Holdings Limited:O	320,000	89,600		0.03	2021-05-03
1499	1240	CNQC International Holdings Limited:O	402,500	366,275		0.03	2021-05-07
1500	9876	Ocean One Holding Ltd.:O	74,000	59,940		0.03	2021-05-10
1501	1676	Gaodi Holdings Limited (KY):O	26,400	48,840		0.03	2021-04-22
1502	8091	OOH Holdings Limited:O	190,000	25,650		0.03	2020-02-14
1503	3838	China Starch Holdings Limited:O	1,580,000	285,980		0.03	2021-05-11
1504	1912	Contel Technology Company Limited:O	210,000	59,850		0.03	2021-05-11
1505	8146	Grace Wine Holdings Limited:O	210,000	38,850		0.03	2021-04-20
1506	0153	China Saite Group Company Limited:O	790,000	82,160	*	0.03	2020-06-23
1507	8225	China Health Group Inc.:O	260,000	119,600		0.03	2021-05-07
1508	8447	MS Concept Limited (KY):O	260,000	12,220		0.03	2021-03-05
1509	8007	Global Strategic Group Limited:O	23,697	4,953		0.03	2021-04-23
1510	9812	Samsung CSI China Dragon Internet ETF:Unit	4,200	10,592		0.03	2021-05-05
1511	2337	United Strength Power Holdings Limited:O	97,059	772,590		0.03	2021-05-10
1512	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	140,335		0.03	2021-03-05
1513	8158	China Regenerative Medicine International Limited:O	738,750	321,356		0.03	2021-05-11
1514	0397	Minerva Group Holding Limited:O	717,475	68,878		0.03	2021-04-22
1515	1323	Huasheng International Holding Limited:O	896,000	752,640		0.03	2021-05-11
1516	1901	Feiyang International Holdings Group Limited:O	128,000	110,080		0.03	2021-03-11
1517	1447	SFK Construction Holdings Limited:O	102,000	117,300		0.03	2021-05-10
1518	8051	CircuTech International Holdings Limited:O	5,974	40,623		0.03	2021-03-18
1519	0364	Blockchain Group Company Limited:O	299,562	27,260	*	0.03	2020-05-12
1520	8307	Medicskin Holdings Limited:O	100,000	24,900		0.03	2021-01-04
1521	1936	Ritamix Global Limited:O	126,000	86,940		0.03	2021-04-26
1522	1545	Design Capital Limited (KY):O	500,000	89,500		0.03	2021-05-11
1523	8035	Janco Holdings Limited:O	150,000	43,500		0.03	2021-05-04
1524	1653	MOS House Group Limited:O	60,000	21,000		0.03	2021-04-20
1525	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	70,600	3,947,952		0.02	2021-05-04
1526	8081	Hang Tai Yue Group Holdings Limited:O	1,331,080	99,831		0.02	2021-05-06
1527	0401	Wanjia Group Holdings Limited:O	139,423	14,639		0.02	2021-01-20
1528	1223	SYMPHONY HOLDINGS LIMITED (BM):O	738,700	620,508		0.02	2021-05-06
1529	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	275,992	1,181,246		0.02	2021-05-11
1530	0190	HKC (HOLDINGS) LIMITED:O	126,682	1,026,124	*	0.02	2021-05-06
1531	83101	Vanguard FTSE Developed Europe Index ETF:Unit	2,900	54,201	*	0.02	2021-04-27
1532	6111	DaFa Properties Group Limited:O	204,265	1,219,462		0.02	2021-05-11
1533	6996	Antengene Corporation Limited:O	164,180	2,640,014		0.02	2021-05-11
1534	1525	Shanghai Gench Education Group Limited:O	101,500	619,150		0.02	2021-05-11
1535	1588	Chanjet Information Technology Company Limited:H	13,400	286,090		0.02	2021-05-11
1536	3868	Xinyi Energy Holdings Limited:O	1,731,881	5,888,395		0.02	2021-05-11
1537	2103	Sinic Holdings (Group) Company Limited:O	869,161	3,780,850		0.02	2021-05-11
1538	1685	Boer Power Holdings Limited:O	188,000	93,060		0.02	2021-05-04
1539	1290	China Huirong Financial Holdings Limited:O	264,000	298,320		0.02	2021-04-23
1540	9845	Global X China Electric Vehicle and Battery ETF:Unit	13,331	198,232		0.02	2021-05-11
1541	8428	CBK Holdings Limited:O	348,000	7,656		0.02	2021-04-27
1542	8462	Omnibridge Holdings Limited:O	145,000	75,400		0.02	2021-05-06
1543	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,072,659	1,598,262		0.02	2021-05-10
1544	0886	Silver Base Group Holdings Limited:O	543,976	115,323		0.02	2021-05-11
1545	0527	China Ruifeng Renewable Energy Holdings Limited:O	476,000	114,240	*	0.02	2021-04-07
1546	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	305,000	63,745		0.02	2021-05-10
1547	1808	Enterprise Development Holdings Limited (KY):O	182,000	25,662		0.02	2021-05-06
1548	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	9,600		0.02	2021-04-30
1549	8403	Dowway Holdings Limited:O	480,000	20,160		0.02	2020-11-23
1550	8622	Huakang Biomedical Holdings Company Limited:O	96,000	9,888		0.02	2020-02-13
1551	8299	GT Gold Holdings Limited:O	358,800	15,070		0.02	2021-02-10
1552	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	51,600		0.02	2021-03-29
1553	8088	8088 Investment Holdings Limited:O	131,502	4,734		0.02	2021-02-25
1554	2230	MEDIALINK GROUP LIMITED:O	475,000	117,325		0.02	2021-05-11
1555	0970	New Sparkle Roll International Group Limited:O	1,304,000	309,048		0.02	2021-05-03
1556	1803	Beijing Sports and Entertainment Industry Group Limited:O	335,000	79,395		0.02	2021-05-11
1557	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	254,400		0.02	2021-05-04
1558	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	95	9,956		0.02	2021-03-01
1559	8042	KOS International Holdings Limited:O	190,000	8,930		0.02	2021-04-13
1560	1145	Courage Investment Group Limited:O	260,000	83,200		0.02	2021-05-07
1561	1689	Huaxi Holdings Company Limited:O	166,000	446,540		0.02	2021-05-11
1562	0043	C.P. POKPHAND CO. LTD.:O	5,680,614	5,680,614		0.02	2021-05-11
1563	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,274	22,580		0.02	2021-02-05
1564	0953	Shaw Brothers Holdings Limited:O	334,000	50,434		0.02	2021-05-07
1565	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	227,617	248,103		0.02	2021-05-06
1566	2001	China New Higher Education Group Limited:O	369,834	2,193,116		0.02	2021-05-11
1567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,827,935	749,453		0.02	2021-05-11
1568	1115	Tibet Water Resources Ltd.:O	595,404	470,369		0.02	2021-05-11
1569	8237	Link Holdings Limited (KY):O	808,000	17,776		0.02	2021-04-23
1570	0542	China Cultural Tourism and Agriculture Group Limited:O	1,608,200	201,025		0.02	2021-02-04
1571	0286	Aidigong Maternal & Child Health Limited (BM):O	886,049	451,885		0.02	2021-05-11
1572	0258	TOMSON GROUP LIMITED:O	455,827	897,979		0.02	2021-05-07
1573	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	124,572	2,877,613		0.02	2021-05-11
1574	83140	Vanguard S&P 500 Index ETF:Unit	6,400	159,104	*	0.02	2021-05-11
1575	1363	CT Environmental Group Limited:O	1,455,345	494,817	*	0.02	2021-03-18
1576	8616	Sunray Engineering Group Limited (KY):O	230,000	19,320		0.02	2021-04-15
1577	1652	Fusen Pharmaceutical Company Limited:O	177,065	747,214		0.02	2021-05-11
1578	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	46,200		0.02	2021-04-19
1579	0030	YNBY International Limited:O	1,474,000	685,410		0.02	2021-05-11
1580	1028	C.banner International Holdings Limited:O	474,000	241,740		0.02	2021-05-10
1581	0828	DYNASTY FINE WINES GROUP LIMITED:O	284,600	147,992		0.02	2021-04-27
1582	6063	Lotus Horizon Holdings Limited:O	456,000	48,336		0.02	2021-05-04
1583	2030	Cabbeen Fashion Limited:O	152,199	448,987		0.02	2021-05-11
1584	6117	RIZHAO PORT JURONG CO., LTD.:H	186,000	117,180		0.02	2021-05-03
1585	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	45,240		0.02	2021-02-17
1586	0600	China Infrastructure Investment Limited:O	964,000	24,100		0.02	2021-04-30
1587	0519	Novautek Technologies Group Limited (BM):O	565,043	67,240		0.02	2021-05-10
1588	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	86,400		0.02	2021-02-19
1589	8280	China Digital Video Holdings Limited:O	142,000	16,614		0.02	2020-02-13
1590	8130	Dadi International Group Limited:O	820,000	59,860		0.02	2021-04-13
1591	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,754,660	438,665		0.02	2021-05-07
1592	8043	Atlinks Group Limited:O	90,000	14,670		0.02	2021-02-26
1593	9882	Best Linking Group Holdings Limited:O	90,000	57,600		0.02	2021-04-26
1594	1147	Edensoft Holdings Limited:O	450,000	49,500		0.02	2021-05-11
1595	8069	Flydoo Technology Holding Limited:O	90,000	35,550		0.02	2021-05-11
1596	8027	KPM Holding Limited:O	28,800	10,656		0.02	2021-01-29
1597	8153	Jiading International Group Holdings Limited:O	1,606,200	134,921		0.02	2021-05-11
1598	0082	Crazy Sports Group Limited:O	1,013,180	709,226		0.02	2021-05-11
1599	1718	Wan Kei Group Holdings Limited:O	215,000	67,725		0.02	2021-04-13
1600	1678	China Creative Global Holdings Limited:O	484,000	19,360	*	0.02	2020-09-02
1601	1692	Town Ray Holdings Limited:O	80,000	172,800		0.02	2021-05-11
1602	3996	China Energy Engineering Corporation Limited (CN):H	2,061,000	1,586,970		0.02	2021-05-07
1603	3344	GTI Holdings Limited (KY):O	1,400,000	47,600		0.02	2021-04-29
1604	0767	Zhong Ji Longevity Science Group Limited:O	856,944	634,139		0.02	2021-05-11
1605	0309	Xinhua News Media Holdings Limited:O	399,000	32,718		0.02	2021-03-05
1606	1580	DA SEN HOLDINGS GROUP LIMITED:O	215,000	34,400	*	0.02	2021-04-07
1607	3813	Pou Sheng International (Holdings) Limited:O	1,181,842	2,257,318		0.02	2021-05-11
1608	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,269	13,825		0.02	2021-05-11
1609	1709	DL Holdings Group Limited (KY):O	306,316	925,074		0.02	2021-05-11
1610	2158	Yidu Tech Inc.:O	202,664	7,843,097		0.02	2021-05-11
1611	1657	SG Group Holdings Limited:O	7,000	35,350		0.02	2020-11-23
1612	8206	Shentong Robot Education Group Company Limited:O	413,000	23,954		0.02	2021-05-06
1613	2663	KPa-BM Holdings Limited:O	130,000	39,650		0.02	2021-05-06
1614	6812	Winson Holdings Hong Kong Limited:O	130,000	52,000		0.02	2021-04-16
1615	0627	Japan Kyosei Group Company Limited:O	2,451,800	49,036	*	0.02	2021-03-30
1616	2211	Universal Health International Group Holding Limited:O	83,200	20,550		0.02	2021-05-05
1617	0449	Chigo Holding Limited:O	1,812,000	77,916	*	0.02	2020-01-07
1618	8427	WS-SK Target Group Limited:O	168,000	10,920		0.02	2021-04-14
1619	1753	Duiba Group Limited:O	230,200	467,306		0.02	2021-05-11
1620	0926	Besunyen Holdings Company Limited:O	348,000	118,320		0.02	2021-05-11
1621	1650	Hygieia Group Limited (KY):O	424,000	33,072	*	0.02	2021-04-07
1622	6093	Hevol Services Group Co. Limited:O	118,000	375,240		0.02	2021-05-05
1623	1102	Enviro Energy International Holdings Limited:O	114,080	17,340		0.02	2021-04-27
1624	8150	Seamless Green China (Holdings) Limited:O	330,000	53,790		0.02	2021-05-05
1625	0933	Viva Goods Company Limited:O	1,996,800	1,238,016		0.02	2021-05-11
1626	2212	Future Bright Mining Holdings Limited:O	920,000	26,680		0.02	2021-05-11
1627	1118	GOLIK HOLDINGS LIMITED:O	120,000	100,800		0.02	2021-05-11
1628	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	909,021	1,536,245		0.02	2021-05-11
1629	8328	Xinyi Electric Storage Holdings Limited:O	134,540	598,703		0.02	2021-05-11
1630	1250	Shandong Hi-Speed New Energy Group Limited:O	13,169,109	1,330,080		0.02	2021-05-10
1631	6118	Austar Lifesciences Limited:O	106,000	920,080		0.02	2021-05-11
1632	3680	Ruihe Data Technology Holdings Limited (KY):O	82,948	557,411	*	0.02	2021-04-07
1633	0145	CCIAM Future Energy Limited (b1964-11-28):O	107,130	17,034		0.02	2021-04-27
1634	1041	Lamtex Holdings Limited:O	362,010	15,566	*	0.02	2020-06-17
1635	2228	CECEP COSTIN New Materials Group Limited:O	476,000	285,600	*	0.02	2020-02-10
1636	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	170,498	448,410		0.02	2021-05-06
1637	1164	CGN Mining Company Limited:O	1,342,898	1,007,174		0.02	2021-05-11
1638	2023	China Ludao Technology Company Limited:O	100,000	126,000		0.02	2021-04-27
1639	1756	China Science and Education Industry Group Limited (KY):O	243,000	556,470		0.02	2021-05-11
1640	1612	Vincent Medical Holdings Limited:O	132,000	271,920		0.02	2021-05-11
1641	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1642	0137	JINHUI HOLDINGS COMPANY LIMITED:O	107,000	126,260		0.02	2021-04-13
1643	2017	Chanhigh Holdings Limited:O	124,000	57,040		0.02	2021-05-04
1644	1822	China Wood International Holding Co., Limited:O	68,669	3,433		0.02	2021-04-30
1645	1917	Doumob:O	460,000	61,640		0.02	2021-05-11
1646	1617	Nanfang Communication Holdings Limited:O	224,000	81,760		0.02	2021-05-11
1647	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	302,000	28,388		0.02	2021-04-26
1648	1817	Mulsanne Group Holding Limited:O	189,130	1,255,823		0.02	2021-05-11
1649	0815	China Silver Group Limited:O	323,977	330,457		0.02	2021-05-11
1650	3623	China Success Finance Group Holdings Limited:O	108,000	108,000		0.02	2021-03-03
1651	2369	Coolpad Group Limited:O	1,425,749	506,141		0.02	2021-05-11
1652	0228	China Energy Development Holdings Limited:O	1,881,000	186,219		0.02	2021-05-04
1653	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	196,420		0.02	2021-05-11
1654	6868	Tenfu (Cayman) Holdings Company Limited:O	217,000	1,182,650		0.02	2021-05-10
1655	1963	Bank of Chongqing Co., Ltd.:H	310,902	1,644,672		0.02	2021-05-11
1656	8228	National Arts Group Holdings Limited:O	1,637,650	96,621		0.02	2021-05-03
1657	9913	Chi Kan Holdings Limited:O	196,000	640,920		0.02	2021-05-11
1658	1559	Kwan On Holdings Limited:O	310,000	99,200		0.02	2021-04-30
1659	8156	Sinopharm Tech Holdings Limited:O	850,328	242,343		0.02	2021-05-11
1660	8613	Oriental Payment Group Holdings Limited:O	195,486	16,421		0.02	2021-03-02
1661	1631	REF Holdings Limited:O	50,000	25,000		0.02	2021-04-20
1662	1949	Platt Nera International Limited:O	78,000	22,620		0.02	2021-05-07
1663	0515	China Silver Technology Holdings Limited:O	530,000	35,510		0.02	2021-05-11
1664	0690	Uni-Bio Science Group Limited:O	1,245,260	124,526		0.02	2021-04-15
1665	8063	Global Mastermind Holdings Limited:O	82,680	153,785		0.02	2021-04-15
1666	1163	ADTIGER CORPORATIONS LIMITED:O	120,000	111,600		0.02	2021-05-07
1667	8268	Smart City Development Holdings Limited (KY):O	38,400	11,136		0.02	2021-04-29
1668	1013	Wai Chun Group Holdings Limited:O	409,900	37,711		0.02	2021-05-03
1669	0660	Wai Chun Bio-Technology Limited:O	321,800	24,457		0.02	2021-05-07
1670	0686	Beijing Energy International Holding Co., Ltd.:O	4,277,140	1,060,731		0.02	2021-05-06
1671	1935	JH Educational Technology INC.:O	304,032	1,222,209		0.02	2021-05-11
1672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,678,400	495,128		0.02	2021-05-11
1673	1746	Man Shun Group (Holdings) Limited:O	188,000	156,040		0.02	2021-05-07
1674	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	20,250		0.02	2021-04-29
1675	1285	Jiashili Group Limited:O	78,000	137,280		0.02	2021-04-27
1676	0166	New Times Corporation Limited (BM):O	1,644,000	128,232		0.02	2021-05-11
1677	1783	Envision Greenwise Holdings Limited:O	150,000	45,750		0.02	2021-01-22
1678	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2021-05-03
1679	2225	Jinhai Medical Technology Limited:O	230,000	483,000		0.02	2021-05-11
1680	0544	DAIDO GROUP LIMITED:O	540,000	25,920		0.02	2021-03-02
1681	1735	Central New Energy Holding Group Limited:O	196,031	721,394		0.02	2021-05-11
1682	2330	China Uptown Group Company Limited:O	47,200	38,232		0.02	2021-04-07
1683	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	275,000	52,250		0.02	2021-05-07
1684	9836	iShares Core SENSEX India Index ETF:Unit	4,400	16,940		0.02	2021-04-19
1685	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	363,334	79,570		0.02	2019-10-18
1686	8072	Roma (meta) Group Limited:O	128,000	19,072		0.02	2021-04-27
1687	1372	China Carbon Neutral Development Group Limited:O	43,000	216,290		0.02	2021-05-11
1688	0997	Chinlink International Holdings Limited:O	211,848	86,858		0.02	2021-05-11
1689	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	28,800		0.02	2021-02-02
1690	0797	7Road Holdings Limited:O	497,060	1,247,621	*	0.02	2021-03-25
1691	6036	Apex Ace Holding Limited:O	180,000	35,640		0.02	2021-05-05
1692	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	20,520		0.02	2021-03-30
1693	0885	Rentian Technology Holdings Limited:O	1,966,920	19,669	*	0.02	2020-02-10
1694	2399	China Anchu Energy Storage Group Limited:O	343,000	343,000		0.02	2021-05-11
1695	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,600		0.02	2020-11-24
1696	1449	Leader Education Limited (KY):O	118,000	95,580		0.02	2021-05-07
1697	6878	Differ Group Auto Limited:O	1,268,429	1,154,270		0.02	2021-05-11
1698	0139	Smart Fish Wealthlink Holdings Limited:O	2,809,115	42,137		0.02	2021-05-10
1699	0357	Hainan Meilan International Airport Company Limited:H	39,872	1,333,718		0.02	2021-05-11
1700	0680	Nan Hai Corporation Limited:O	12,049,045	686,796		0.02	2021-05-07
1701	0591	China High Precision Automation Group Limited:O	181,970	225,643	*	0.02	2021-04-27
1702	0646	China Environmental Technology Holdings Limited:O	640,000	8,960		0.02	2021-04-28
1703	8419	AV Promotions Holdings Limited:O	70,000	14,840		0.02	2021-02-23
1704	8659	Yik Wo International Holdings Limited:O	105,000	19,320		0.02	2021-04-22
1705	2153	Tat Hong Equipment Service Co., Ltd.:O	204,000	295,800		0.02	2021-05-04
1706	0222	MIN XIN HOLDINGS LIMITED:O	104,000	408,720		0.02	2021-05-04
1707	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	30,000	39,600		0.02	2021-02-17
1708	2341	EcoGreen International Group Limited:O	134,772	260,110		0.02	2021-05-03
1709	3737	Zhongzhi Pharmaceutical Holdings Limited:O	146,000	204,400		0.02	2021-04-23
1710	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	445,724	597,270		0.02	2021-05-11
1711	0959	Century Entertainment International Holdings Limited:O	22,186	9,873		0.02	2021-03-15
1712	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	388,000	112,520		0.02	2021-05-10
1713	6999	Leading Holdings Group Limited:O	177,000	1,113,330		0.02	2021-05-11
1714	0250	SINO-I TECHNOLOGY LIMITED:O	3,740,622	194,512		0.02	2021-05-11
1715	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	139,500	75,330		0.02	2021-05-11
1716	6198	Qingdao Port International Co., Ltd.:H	187,872	845,424		0.02	2021-05-11
1717	6038	G & M Holdings Limited (KY):O	170,000	27,710		0.02	2021-04-29
1718	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	88,000	124,960		0.02	2021-05-06
1719	0380	China Pipe Group Limited (BM):O	226,000	25,990		0.02	2021-03-03
1720	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	45,000	*	0.02	2021-03-30
1721	82822	CSOP FTSE China A50 ETF:Unit	105,728	1,684,247		0.02	2021-05-11
1722	1498	PuraPharm Corporation Limited:O	66,750	45,390		0.02	2021-05-05
1723	0280	KING FOOK HOLDINGS LIMITED:O	154,000	50,050		0.02	2021-05-07
1724	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	288,000	79,200		0.02	2021-05-05
1725	0678	Genting Hong Kong Limited:O	1,429,742	772,061		0.02	2021-05-11
1726	0994	CT Vision S.L. (International) Holdings Limited:O	128,000	290,560	*	0.02	2021-05-04
1727	2358	Jiu Rong Holdings Limited:O	920,000	94,760		0.02	2021-04-23
1728	3329	BOCOM International Holdings Company Limited:O	459,719	799,911		0.02	2021-05-11
1729	0495	PALADIN LIMITED (BM):O	235,806	29,476		0.02	2021-03-26
1730	0697	Shoucheng Holdings Limited:O	1,220,018	2,135,032		0.02	2021-05-11
1731	6968	Ganglong China Property Group Limited:O	272,331	1,203,703		0.02	2021-05-11
1732	8152	M&L Holdings Group Limited:O	100,000	7,900		0.02	2021-03-05
1733	1572	China Art Financial Holdings Limited:O	279,120	40,752		0.02	2021-05-06
1734	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	138,000	22,080		0.02	2021-04-22
1735	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	6,380		0.02	2021-02-24
1736	9616	Neutech Group Limited:O	110,400	599,472		0.02	2021-05-11
1737	0720	AUTO ITALIA HOLDINGS LIMITED:O	874,885	174,977		0.02	2021-05-11
1738	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	150,000		0.02	2021-05-05
1739	1937	JiaChen Holding Group Limited:O	165,000	20,790		0.02	2021-05-10
1740	6119	Tian Yuan Group Holdings Limited:O	99,000	39,600		0.02	2021-05-05
1741	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	18,040		0.02	2021-05-10
1742	1662	Yee Hop Holdings Limited:O	82,434	248,951		0.02	2021-04-29
1743	8108	Grand Peace Group Holdings Limited:O	152,000	7,600	*	0.02	2020-02-13
1744	3939	Wanguo Gold Group Limited:O	136,000	273,360		0.02	2021-05-11
1745	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	196,821	393,642		0.02	2021-05-11
1746	0500	Frontier Services Group Limited:O	384,584	357,663		0.02	2021-05-11
1747	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,738		0.02	2019-09-10
1748	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	137,116	1,458,914		0.02	2021-05-11
1749	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	130,000	22,230		0.02	2021-05-10
1750	8436	Takbo Group Holdings Limited:O	65,000	17,225		0.02	2021-05-11
1751	1902	Yincheng International Holding Co., Ltd.:O	234,000	760,500		0.02	2021-05-11
1752	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	538,000	177,540		0.02	2021-05-10
1753	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	62,000	48,360		0.02	2019-07-26
1754	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	494,143	1,517,019		0.02	2021-05-07
1755	2012	SUNSHINE OILSANDS LTD.:O	38,989	75,249		0.02	2021-04-07
1756	1715	AI Health Technology Limited:O	240,000	48,000		0.02	2021-05-10
1757	8118	Bortex Global Limited:O	80,000	36,000		0.02	2021-02-17
1758	8511	Min Fu International Holding Limited (KY):O	64,000	13,440		0.02	2020-11-30
1759	0526	Lisi Group (Holdings) Limited (BM):O	1,286,000	90,020		0.02	2021-05-04
1760	1608	VPower Group International Holdings Limited:O	422,180	764,146		0.02	2021-05-11
1761	2011	Gilston Group Limited:O	74,000	186,480		0.02	2021-05-11
1762	1739	Qeeka Home (Cayman) Inc.:O	184,388	374,308		0.02	2021-05-11
1763	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	11,552		0.02	2021-04-27
1764	3309	C-MER Medical Holdings Limited:O	180,995	1,015,382		0.02	2021-05-11
1765	0063	China Asia Valley Group Limited:O	444,000	46,176		0.02	2021-03-04
1766	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	123,000	121,770		0.02	2021-05-07
1767	3608	Yongsheng Advanced Materials Company Limited:O	115,000	207,000		0.02	2021-05-11
1768	1168	Z Fin Limited:O	1,000,483	275,133		0.02	2021-05-10
1769	0313	Richly Field China Development Limited:O	3,658,400	40,242		0.02	2021-04-12
1770	0512	Grand Pharmaceutical Group Limited:O	555,642	3,617,229		0.02	2021-05-11
1771	8315	Century Plaza Hotel Group:O	260,000	13,520		0.02	2021-04-13
1772	2019	Dexin China Holdings Company Limited:O	422,403	1,262,985		0.02	2021-05-11
1773	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1774	8019	Hao Wen Holdings Limited:O	40,100	7,820		0.02	2020-09-02
1775	2199	Regina Miracle International (Holdings) Limited:O	190,179	426,001		0.02	2021-05-11
1776	1647	Grandshores Technology Group Limited:O	170,000	56,100		0.02	2021-05-11
1777	1669	Global International Credit Group Limited:O	62,000	47,740		0.02	2021-04-19
1778	0188	Sunwah Kingsway Capital Holdings Limited:O	111,250	42,275		0.02	2021-05-11
1779	1260	Wonderful Sky Financial Group Holdings Limited:O	178,000	89,000		0.02	2021-05-07
1780	1178	Huiyin Holdings Group Limited:O	46,000	5,474	*	0.02	2020-09-29
1781	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	62,600	58,844		0.02	2021-04-28
1782	0990	Deep Source Holdings Limited:O	1,952,061	1,425,005		0.02	2021-05-11
1783	2161	JBM (Healthcare) Limited:O	137,750	234,175		0.02	2021-05-11
1784	1003	Huanxi Media Group Limited:O	568,456	1,188,073		0.02	2021-05-11
1785	2188	China Titans Energy Technology Group Co., Limited:O	142,000	53,250		0.02	2021-05-10
1786	6199	BANK OF GUIZHOU CO., LTD.:H	336,679	875,365		0.02	2021-04-19
1787	0760	Talent Property Group Limited:O	1,575,000	37,800		0.02	2021-03-02
1788	8022	Evershine Group Holdings Limited:O	330,000	3,300		0.02	2021-03-19
1789	0326	CHINA STAR ENTERTAINMENT LIMITED:O	376,938	501,328		0.02	2021-05-11
1790	0109	Good Resources Holdings Limited (BM):O	1,070,585	91,000	*	0.02	2020-09-09
1791	0622	Oshidori International Holdings Limited:O	918,007	541,624		0.02	2021-05-11
1792	0059	Skyfame Realty (Holdings) Limited:O	1,192,255	1,168,410		0.02	2021-05-11
1793	8472	Lapco Holdings Limited:O	60,000	21,900		0.02	2020-09-18
1794	8096	Tasty Concepts Holding Limited:O	75,000	7,275		0.02	2020-02-13
1795	1633	Sheung Yue Group Holdings Limited:O	102,000	21,216		0.01	2021-05-07
1796	1762	Wanka Online Inc.:O	216,000	203,040		0.01	2021-05-11
1797	1141	CMBC Capital Holdings Limited:O	7,060,173	698,957		0.01	2021-05-11
1798	8201	PPS International (Holdings) Limited:O	80,000	9,440		0.01	2021-04-12
1799	1243	WANG ON PROPERTIES LIMITED:O	2,244,500	226,695		0.01	2021-05-10
1800	1499	OKG Technology Holdings Limited:O	790,000	442,400		0.01	2021-04-30
1801	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	172,843	1,590,156		0.01	2021-05-11
1802	0989	China Changbaishan International Holdings Limited:O	990,612	430,916		0.01	2021-05-11
1803	2366	SMI Culture & Travel Group Holdings Limited:O	231,146	13,638	*	0.01	2020-08-31
1804	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,628	493,295		0.01	2021-05-11
1805	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	6,640		0.01	2021-03-01
1806	3709	EEKA Fashion Holdings Limited:O	102,274	1,069,786		0.01	2021-05-11
1807	1637	SH Group (Holdings) Limited:O	58,000	27,550		0.01	2021-03-03
1808	1049	Celestial Asia Securities Holdings Limited:O	11,687	19,985		0.01	2021-05-10
1809	0851	Sheng Yuan Holdings Limited:O	550,500	29,727		0.01	2021-04-29
1810	0127	CHINESE ESTATES HOLDINGS LIMITED:O	274,615	1,062,760		0.01	2021-05-11
1811	8292	VSING Limited:O	19,000	3,325		0.01	2021-02-03
1812	0585	Imagi International Holdings Limited:O	119,430	177,951		0.01	2021-05-10
1813	1873	VIVA BIOTECH HOLDINGS:O	277,099	1,831,624		0.01	2021-05-11
1814	9031	Haitong MSCI China A ESG ETF:Unit	4,800	7,814		0.01	2021-04-08
1815	8242	GSN Corporations Limited:O	240,000	2,400	*	0.01	2021-02-03
1816	0829	Shenguan Holdings (Group) Limited:O	462,000	235,620		0.01	2021-05-11
1817	1707	Geotech Holdings Ltd.:O	240,000	91,200		0.01	2021-04-19
1818	1073	Da Yu Financial Holdings Limited:O	160,400	49,724		0.01	2021-04-28
1819	1255	TATA Health International Holdings Limited (KY):O	30,000	171,600		0.01	2021-05-11
1820	0947	MOBI Development Co., Ltd.:O	114,700	60,791		0.01	2021-05-04
1821	0931	China HK Power Smart Energy Group Limited:O	784,700	341,345		0.01	2021-05-11
1822	3728	Ching Lee Holdings Limited:O	140,000	26,460		0.01	2021-04-14
1823	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	81,000		0.01	2021-05-06
1824	0623	SinoMedia Holding Limited:O	64,000	73,600		0.01	2021-05-07
1825	0619	South China Financial Holdings Limited:O	41,500	16,185		0.01	2021-03-31
1826	0653	BONJOUR HOLDINGS LIMITED:O	469,926	119,831		0.01	2021-05-10
1827	1825	Sterling Group Holdings Limited (KY):O	110,000	22,990		0.01	2021-04-22
1828	0925	Beijing Properties (Holdings) Limited:O	958,000	101,548		0.01	2021-04-27
1829	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1830	8231	PFC Device Inc.:O	220,000	10,340		0.01	2021-03-05
1831	1622	Redco Properties Group Limited:O	480,781	1,201,953		0.01	2021-05-11
1832	1502	Financial Street Property Co., Limited:H	14,000	66,640		0.01	2021-05-11
1833	1790	TIL Enviro Limited:O	135,000	60,750		0.01	2021-01-14
1834	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	165,466	53,776		0.01	2021-04-23
1835	0333	Top Form International Limited:O	40,240	25,754		0.01	2021-04-14
1836	0438	IRICO Group New Energy Company Limited:H	12,810	304,878		0.01	2021-05-11
1837	8193	Asia-Pac Financial Investment Company Limited:O	155,000	17,050		0.01	2021-03-04
1838	2322	Modern Innovative Digital Technology Company Limited (BM):O	547,126	579,954		0.01	2021-04-22
1839	1823	Huayu Expressway Group Limited:O	54,000	74,520		0.01	2021-04-26
1840	8073	China Shuifa Singyes New Materials Holdings Limited:O	68,000	23,120		0.01	2021-04-28
1841	2113	Century Group International Holdings Limited:O	105,000	35,175		0.01	2021-03-05
1842	8321	Tai Kam Holdings Limited:O	30,000	20,700		0.01	2021-04-14
1843	8257	Genes Tech Group Holdings Company Limited:O	130,000	36,400		0.01	2021-02-23
1844	1706	Shuang Yun Holdings Limited:O	130,000	15,860		0.01	2021-05-10
1845	1767	TS WONDERS HOLDING LIMITED:O	130,000	42,900		0.01	2021-05-11
1846	8187	Jimu Group Limited:O	65,000	18,200		0.01	2021-05-11
1847	8418	Optima Automobile Group Holdings Limited:O	110,000	154,000		0.01	2021-05-11
1848	0251	S E A HOLDINGS LIMITED:O	82,884	621,630		0.01	2021-05-11
1849	2398	Good Friend International Holdings Inc.:O	52,000	58,240		0.01	2021-04-08
1850	8059	Glory Flame Holdings Limited:O	130,000	7,930		0.01	2021-04-23
1851	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	870,086	68,737		0.01	2021-05-06
1852	8025	Asian Capital Resources (Holdings) Limited:O	25,810	33,553		0.01	2021-04-19
1853	1181	Tang Palace (China) Holdings Limited:O	138,000	135,240		0.01	2021-05-07
1854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,081,741	1,525,462		0.01	2021-05-11
1855	8123	Sinofortune Financial Holdings Limited:O	991,200	16,850		0.01	2021-04-15
1856	8159	China United Venture Investment Limited:O	90,000	11,970		0.01	2021-03-05
1857	0528	Kingdom Holdings Limited (KY):O	80,000	107,200		0.01	2021-04-20
1858	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	836,000	76,076		0.01	2021-05-11
1859	0474	Aceso Life Science Group Limited:O	879,753	186,508		0.01	2021-05-07
1860	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	110,000	169,400		0.01	2021-05-10
1861	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	165,000	13,035		0.01	2021-05-07
1862	3303	Jutal Offshore Oil Services Limited:O	208,000	262,080		0.01	2021-05-11
1863	8406	China Oral Industry Group Holdings Limited:O	100,000	16,000		0.01	2021-03-03
1864	0889	DATRONIX HOLDINGS LIMITED:O	40,000	27,200		0.01	2019-08-16
1865	1442	Infinity Logistics and Transport Ventures Limited:O	250,000	195,000		0.01	2021-05-05
1866	8631	Yufengchang Holdings Limited:O	50,000	4,200		0.01	2021-02-22
1867	8340	Zijing International Financial Holdings Limited:O	80,000	4,000		0.01	2021-04-20
1868	0376	Yunfeng Financial Group Limited:O	482,968	1,386,118		0.01	2021-05-11
1869	0923	Integrated Waste Solutions Group Holdings Limited:O	602,000	34,916		0.01	2021-05-10
1870	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	78,000	89,700		0.01	2021-05-11
1871	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,000	141,240		0.01	2021-05-11
1872	2139	Bank of Gansu Co., Ltd.:H	469,000	590,940		0.01	2021-05-10
1873	8232	Classified Group (Holdings) Limited:O	55,000	4,235		0.01	2020-11-24
1874	1986	Tsaker New Energy Tech Co., Limited:O	127,000	154,940		0.01	2021-05-11
1875	8516	Grand Talents Group Holdings Limited:O	59,000	8,791		0.01	2021-04-28
1876	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,340,000	162,140		0.01	2021-04-20
1877	1064	Zhong Hua International Holdings Limited:O	87,000	12,180		0.01	2021-04-22
1878	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	45,120		0.01	2021-04-21
1879	1332	Touyun Biotech Group Limited:O	341,057	337,646		0.01	2021-05-10
1880	1539	Unity Group Holdings International Limited:O	80,000	19,680		0.01	2021-05-11
1881	1297	Sinosoft Technology Group Limited:O	147,999	253,078		0.01	2021-05-11
1882	8011	Polyard Petroleum International Group Limited:O	463,750	44,056		0.01	2021-02-18
1883	3889	Global Corn Group Limited:O	184,545	19,377		0.01	2021-03-04
1884	1326	Transmit Entertainment Limited:O	312,000	38,376		0.01	2021-04-30
1885	1826	FDB Holdings Limited:O	160,000	18,400	*	0.01	2021-04-01
1886	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	471,000		0.01	2021-01-29
1887	1546	Thelloy Development Group Limited:O	96,000	32,640		0.01	2019-08-14
1888	8422	WT Group Holdings Limited:O	120,000	38,400		0.01	2021-04-14
1889	0467	United Energy Group Limited:O	3,146,654	4,625,581		0.01	2021-05-11
1890	0848	Maoye International Holdings Limited:O	613,000	208,420		0.01	2021-05-11
1891	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,919	172,905		0.01	2021-05-07
1892	0094	Greenheart Group Limited:O	219,684	37,346		0.01	2021-05-03
1893	1106	Ming Lam Holdings Limited:O	1,760,000	17,600	*	0.01	2020-02-28
1894	3326	Perfect Group International Holdings Limited:O	159,000	51,675		0.01	2021-05-03
1895	0645	Ares Asia Limited:O	60,324	17,796		0.01	2021-05-11
1896	1412	Q P Group Holdings Limited:O	62,000	86,800		0.01	2021-05-11
1897	8432	Bar Pacific Group Holdings Limited:O	100,000	7,900		0.01	2021-02-26
1898	82846	iShares Core CSI 300 Index ETF:Unit	900	29,268		0.01	2021-05-07
1899	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	25,560		0.01	2021-04-22
1900	1957	MBV International Limited:O	72,500	37,700		0.01	2021-05-10
1901	8160	Goldway Education Group Limited:O	60,000	5,760		0.01	2021-05-05
1902	2360	Best Mart 360 Holdings Limited:O	114,000	222,300		0.01	2021-04-29
1903	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	20,580		0.01	2021-04-21
1904	0352	Fortune Sun (China) Holdings Limited:O	28,000	22,960		0.01	2021-05-10
1905	8371	Taste•Gourmet Group Limited:O	44,000	51,920		0.01	2021-04-08
1906	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	42,500	4,548		0.01	2021-02-08
1907	8013	ECI Technology Holdings Limited:O	180,000	10,800		0.01	2021-02-08
1908	8305	Sheng Tang Holdings Limited (KY):O	90,000	4,500		0.01	2020-11-16
1909	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	218,000	18,530		0.01	2021-05-05
1910	0641	CHTC Fong's International Company Limited:O	122,000	54,900		0.01	2021-04-28
1911	0431	Greater China Financial Holdings Limited:O	858,332	187,975		0.01	2021-05-10
1912	0373	ALLIED GROUP LIMITED (HK):O	388,000	1,229,960		0.01	2021-05-07
1913	8635	Elephant Holdings Group Limited:O	44,000	4,796		0.01	2021-03-04
1914	1575	Regal Partners Holdings Limited:O	110,000	18,480		0.01	2021-04-29
1915	2379	China Clean Energy Technology Group Limited:O	45,000	16,200		0.01	2021-04-12
1916	0033	International Genius Company:O	58,820	144,109		0.01	2021-05-10
1917	1375	Central China Securities Co., Ltd.:H	130,429	193,035		0.01	2021-05-10
1918	1388	Embry Holdings Limited:O	46,000	64,860		0.01	2021-05-11
1919	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	36,400		0.01	2021-05-07
1920	0185	Zensun Enterprises Limited:O	2,074,880	1,244,928		0.01	2021-05-11
1921	0798	China Electronics Optics Valley Union Holding Company Limited:O	821,281	336,725		0.01	2021-05-07
1922	1301	D&G Technology Holding Company Limited:O	69,060	82,872		0.01	2021-05-05
1923	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,002,531	130,329		0.01	2021-05-11
1924	6100	Tongdao Liepin Group:O	56,202	1,360,088		0.01	2021-05-11
1925	6988	Joy Spreader Group Inc.:O	235,117	674,786		0.01	2021-05-11
1926	1162	LUMINA GROUP LIMITED (KY):O	64,000	11,264		0.01	2021-01-19
1927	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	11,840		0.01	2021-04-22
1928	0100	CLEAR MEDIA LIMITED (BM):O	57,648	410,454	*	0.01	2020-11-16
1929	0718	Tai United Holdings Limited:O	558,440	119,506		0.01	2021-04-30
1930	8471	Reach New Holdings Limited:O	90,000	75,600		0.01	2021-04-27
1931	8036	eBroker Group Limited:O	130,000	12,090		0.01	2021-04-29
1932	8066	Phoenitron Holdings Limited:O	55,250	2,818		0.01	2021-02-18
1933	2336	Shuoao International Holdings Limited (KY):O	190,800	44,456		0.01	2021-03-30
1934	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,200		0.01	2021-05-10
1935	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	19,250		0.01	2021-04-26
1936	1751	Kingland Group Holdings Limited:O	70,000	16,450		0.01	2021-02-16
1937	6838	WINOX HOLDINGS LIMITED:O	52,000	93,600		0.01	2021-02-18
1938	1393	Hidili Industry International Development Limited:O	211,312	46,489	*	0.01	2021-04-07
1939	0699	CAR Inc.:O	219,430	875,526		0.01	2021-05-11
1940	1613	Synertone Communication Corporation:O	123,200	49,280		0.01	2021-04-27
1941	0282	NEXT DIGITAL LIMITED:O	270,000	49,680		0.01	2021-05-10
1942	1381	Canvest Environmental Protection Group Company Limited:O	249,081	1,003,796		0.01	2021-05-11
1943	1855	ZONQING Environmental Limited:O	28,000	64,680		0.01	2021-05-10
1944	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	115,200		0.01	2021-05-05
1945	8507	i.century Holding Limited:O	40,000	7,800		0.01	2020-02-17
1946	2102	Tak Lee Machinery Holdings Limited:O	100,000	25,500		0.01	2021-04-19
1947	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	14,240		0.01	2021-03-02
1948	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	11,620		0.01	2021-04-22
1949	8065	KML Technology Group Limited:O	40,000	15,600		0.01	2021-04-12
1950	1866	CHINA XLX FERTILISER LTD.:O	116,176	404,292		0.01	2021-05-11
1951	0064	GET NICE HOLDINGS LIMITED:O	954,962	179,533		0.01	2021-05-11
1952	1483	Net-a-Go Technology Company Limited:O	78,000	97,500		0.01	2021-05-11
1953	8057	Madison Holdings Group Limited:O	606,000	95,142		0.01	2021-05-11
1954	8612	World Super Holdings Limited:O	70,000	15,610		0.01	2021-04-23
1955	8417	Dadi Education Holdings Limited:O	170,000	5,440		0.01	2021-02-26
1956	1222	WANG ON GROUP LIMITED:O	1,611,928	109,611		0.01	2021-05-10
1957	0755	DevGreat Group Limited:O	1,430,000	108,680		0.01	2021-05-07
1958	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	23,540		0.01	2021-03-25
1959	1466	Baijin Life Science Holdings Limited:O	25,359	3,728		0.01	2021-05-10
1960	0124	Guangdong Land Holdings Limited:O	162,700	172,462		0.01	2021-05-11
1961	1907	China Risun Group Limited (KY):O	387,271	2,304,262		0.01	2021-05-11
1962	0691	China Shanshui Cement Group Limited:O	412,100	857,168		0.01	2021-05-11
1963	1555	MIE Holdings Corporation:O	308,000	24,640		0.01	2021-05-07
1964	2239	SMIT Holdings Limited:O	30,000	105,000		0.01	2021-05-11
1965	6908	HG Semiconductor Limited (KY):O	45,000	299,700		0.01	2021-05-10
1966	8402	Plateau Treasures Limited:O	45,000	86,400		0.01	2021-01-14
1967	2302	CNNC International Limited:O	45,840	68,760	*	0.01	2021-03-29
1968	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	77,938	116,907		0.01	2021-05-11
1969	3789	Royal Deluxe Holdings Limited:O	112,000	17,136		0.01	2021-05-07
1970	1027	China Jicheng Holdings Limited:O	28,225	17,500		0.01	2021-02-22
1971	1890	China Kepei Education Group Limited:O	187,683	1,069,793		0.01	2021-05-11
1972	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	58,000	78,300		0.01	2021-04-27
1973	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800	*	0.01	2020-02-18
1974	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	184,402	123,549		0.01	2021-05-07
1975	0428	Cocoon Holdings Limited:O	33,013	9,244		0.01	2021-01-20
1976	0637	Lee Kee Holdings Limited:O	76,000	31,160		0.01	2021-04-19
1977	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	51,700		0.01	2021-04-29
1978	0485	China Sinostar Group Company Limited:O	19,500	8,385		0.01	2020-12-17
1979	0613	Planetree International Development Limited:O	85,800	60,060		0.01	2021-04-28
1980	0117	Tianli Holdings Group Limited:O	68,000	33,320		0.01	2021-03-03
1981	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	414,000	211,140		0.01	2021-05-11
1982	2127	Huisen Shares Group Limited:O	279,055	583,225		0.01	2021-05-11
1983	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	272,240	484,587		0.01	2021-05-11
1984	0075	Y. T. REALTY GROUP LIMITED:O	72,540	129,121		0.01	2021-04-14
1985	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	40,960		0.01	2021-04-28
1986	9677	WEIHAI BANK CO., LTD.:H	91,000	304,850		0.01	2021-03-23
1987	1034	Fullwealth International Group Holdings Limited:O	144,000	228,960		0.01	2021-05-11
1988	8502	Ocean Line Port Development Limited:O	72,000	18,360		0.01	2020-01-07
1989	0368	Superland Group Holdings Limited:O	72,000	44,640		0.01	2021-02-23
1990	1368	Xtep International Holdings Limited:O	235,685	1,501,313		0.01	2021-05-11
1991	3886	Town Health International Medical Group Limited:O	672,600	218,595		0.01	2021-05-03
1992	1860	Mobvista Inc.:O	143,000	1,075,360		0.01	2021-05-11
1993	0841	Asia Cassava Resources Holdings Limited:O	52,000	16,640		0.01	2021-04-08
1994	3903	Hanhua Financial Holding Co., Ltd.:H	104,000	34,840		0.01	2021-04-21
1995	1750	REM Group (Holdings) Limited:O	160,000	8,480		0.01	2021-05-11
1996	1521	Frontage Holdings Corporation:O	181,824	881,846		0.01	2021-05-11
1997	0381	AOM International Group Company Limited:O	67,500	6,210		0.01	2021-03-31
1998	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
1999	1226	China Investment and Finance Group Limited (KY):O	24,000	9,600		0.01	2020-08-25
2000	8239	Capital Finance Holdings Limited:O	74,400	12,202		0.01	2021-04-13
2001	0750	China Shuifa Singyes Energy Holdings Limited:O	220,921	231,967		0.01	2021-05-11
2002	8446	Brightstar Technology Group Co., Ltd:O	70,000	13,790		0.01	2021-04-22
2003	8426	Modern Living Investments Holdings Limited:O	70,000	11,340		0.01	2021-04-16
2004	0090	Puxing Energy Limited:O	40,000	39,600		0.01	2021-05-10
2005	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	309,960		0.01	2021-04-15
2006	0132	Hing Yip Holdings Limited (BM):O	148,266	81,546		0.01	2021-05-03
2007	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	94,000	590,320		0.01	2021-05-11
2008	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,500	181,350		0.01	2021-05-11
2009	0533	GOLDLION HOLDINGS LIMITED:O	84,000	152,040		0.01	2021-05-11
2010	1845	Weigang Environmental Technology Holding Group Limited:O	114,000	41,040		0.01	2021-05-07
2011	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-23
2012	1470	Prosper One International Holdings Company Limited:O	68,000	8,840		0.01	2021-04-30
2013	2096	Simcere Pharmaceutical Group Limited:O	220,000	1,691,800		0.01	2021-05-11
2014	2182	Tian Chang Group Holdings Ltd.:O	52,000	20,540		0.01	2021-04-28
2015	6069	SY Holdings Group Limited (KY):O	78,500	484,345		0.01	2021-05-10
2016	1556	Chinney Kin Wing Holdings Limited:O	125,000	26,500		0.01	2021-02-24
2017	1667	Dimmi Life Holdings Limited:O	80,000	24,800		0.01	2021-03-24
2018	6829	Dragon Rise Group Holdings Limited:O	100,000	16,900		0.01	2020-08-10
2019	1796	Metaspacex Limited:O	40,000	23,200		0.01	2021-05-04
2020	1345	Shanghai Pioneer Holding Ltd:O	105,000	106,050		0.01	2021-05-11
2021	8363	SDM Education Group Holdings Limited:O	32,000	30,720	*	0.01	2021-04-20
2022	1312	Kontafarma China Holdings Limited:O	463,485	31,053		0.01	2021-04-14
2023	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,000		0.01	2021-03-05
2024	0369	Wing Tai Properties Limited:O	110,666	502,424		0.01	2021-05-06
2025	0022	MEXAN LIMITED (BM):O	160,000	18,080		0.01	2021-01-20
2026	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	6,720		0.01	2021-05-11
2027	1010	Sky Blue 11 Company Limited:O	30,000	80,400		0.01	2021-05-11
2028	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	46,800		0.01	2021-03-05
2029	2180	ManpowerGroup Greater China Limited:O	16,750	158,288		0.01	2021-04-13
2030	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,300	86,317		0.01	2021-04-22
2031	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,123	6,012,065		0.01	2021-05-11
2032	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	262,700	10,771		0.01	2021-04-20
2033	3816	KFM Kingdom Holdings Limited:O	48,000	11,280		0.01	2021-04-22
2034	1942	MOG Digitech Holdings Limited:O	40,000	37,200		0.01	2021-05-11
2035	1565	Virscend Education Company Limited:O	246,462	335,188		0.01	2021-05-11
2036	1224	C C Land Holdings Limited:O	307,681	550,749		0.01	2021-05-11
2037	9893	Pizu Group Holdings Limited:O	282,000	200,220		0.01	2021-05-04
2038	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,480		0.01	2020-09-02
2039	1925	Kwung's Aroma Holdings Limited:O	32,000	36,480		0.01	2021-05-06
2040	1573	Southern Energy Holdings Group Limited:O	56,720	38,570	*	0.01	2020-10-23
2041	1142	E&P Global Holdings Limited:O	11,410	17,001		0.01	2020-08-06
2042	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	86,400		0.01	2021-04-21
2043	3798	Homeland Interactive Technology Ltd.:O	98,729	471,925		0.01	2021-05-11
2044	2798	Perennial Energy Holdings Limited:O	125,220	1,965,954		0.01	2021-05-11
2045	1121	Golden Solar New Energy Technology Holdings Limited:O	122,282	651,763		0.01	2021-05-10
2046	2166	Smart-Core Holdings Limited:O	38,000	57,000		0.01	2021-03-04
2047	9115	iShares Core Hang Seng Index ETF:Unit	200	2,590		0.01	2021-05-04
2048	9963	Transtech Optelecom Science Holdings Limited:O	20,000	30,200		0.01	2021-05-03
2049	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	824,012	18,128		0.01	2021-05-05
2050	8297	Ocean Star Technology Group Limited:O	40,000	46,000		0.01	2021-05-11
2051	1615	AB Builders Group Limited:O	45,000	10,080		0.01	2021-02-19
2052	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,500		0.01	2021-02-19
2053	8255	China Binary New Fintech Group:O	36,000	6,552		0.01	2021-02-18
2054	1827	Miricor Enterprises Holdings Limited:O	30,000	27,000		0.01	2021-03-08
2055	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2021-02-01
2056	0335	UPBEST GROUP LIMITED:O	200,000	166,000		0.01	2021-04-19
2057	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	76,440	*	0.01	2021-05-11
2058	2728	Jintai Energy Holdings Limited:O	325,000	48,425		0.01	2021-04-26
2059	8521	WebX International Holdings Company Limited:O	35,000	5,740		0.01	2020-10-14
2060	0913	Harbour Digital Asset Capital Limited:O	20,084	5,925		0.01	2021-03-31
2061	0747	Shenyang Public Utility Holdings Company Limited:H	44,000	7,040		0.01	2021-03-05
2062	0864	Wing Lee Property Investments Limited:O	28,000	15,960		0.01	2021-03-25
2063	0789	Artini Holdings Limited:O	80,000	10,400		0.01	2021-05-04
2064	1578	BANK OF TIANJIN CO., LTD.:H	127,500	452,625		0.01	2021-05-11
2065	1621	Vico International Holdings Limited:O	72,000	10,656		0.01	2021-02-25
2066	1421	Prosperity Group International Limited (KY):O	100,000	10,900		0.01	2021-05-11
2067	1188	Hybrid Kinetic Group Limited:O	1,462,500	58,500	*	0.01	2021-04-26
2068	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	11,132		0.01	2021-02-09
2069	0948	Alpha Professional Holdings Limited:O	22,450	20,654		0.01	2021-04-30
2070	0706	Beautiful China Holdings Company Limited:O	660,000	8,580	*	0.01	2020-09-02
2071	1443	Fulum Group Holdings Limited:O	92,000	23,000		0.01	2021-04-27
2072	3688	Top Spring International Holdings Limited:O	99,136	141,764		0.01	2021-05-10
2073	0310	Prosperity Investment Holdings Limited:O	85,000	3,315		0.01	2020-12-01
2074	2266	Lai Si Enterprise Holding Limited:O	28,000	14,560		0.01	2021-04-28
2075	3663	Xiezhong International Holdings Limited:O	56,000	41,440		0.01	2021-05-03
2076	2324	Capital VC Limited:O	24,000	8,400		0.01	2021-03-26
2077	1410	Edvance International Holdings Limited:O	70,000	44,100		0.01	2021-05-06
2078	8087	China 33 Media Group Limited:O	48,000	4,560		0.01	2020-06-11
2079	0764	Eternity Investment Limited:O	264,583	79,375		0.01	2021-05-10
2080	0112	Lerthai Group Limited:O	74,007	65,866	*	0.01	2021-01-22
2081	2286	Chen Xing Development Holdings Limited:O	41,385	74,907		0.01	2020-11-06
2082	3990	Midea Real Estate Holding Limited:O	84,609	1,500,964		0.01	2021-05-11
2083	0295	KONG SUN HOLDINGS LIMITED:O	1,026,200	89,279		0.01	2021-05-05
2084	8117	China Primary Energy Holdings Limited:O	70,000	14,000		0.01	2021-01-07
2085	82823	iShares FTSE China A50 ETF:Unit	59,245	959,769		0.01	2021-05-11
2086	2022	Digital Hollywood Interactive Limited:O	136,000	11,832		0.01	2021-05-10
2087	8491	Cool Link (Holdings) Limited:O	50,000	4,200		0.01	2021-02-02
2088	8161	MediNet Group Limited (KY):O	70,000	4,410		0.01	2021-03-04
2089	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	32,120		0.01	2017-10-12
2090	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2091	0550	Allegro Culture Limited:O	30,000	14,700		0.01	2020-12-17
2092	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,200	24,840		0.01	2021-03-25
2093	2340	ISP Holdings Limited:O	28,446	6,998		0.01	2021-01-20
2094	0911	Qianhai Health Holdings Limited:O	112,500	14,400		0.01	2019-04-30
2095	2840	SPDR Gold Trust:Unit	23,381	31,190,254		0.01	2021-05-11
2096	0556	Pan Asia Environmental Protection Group Limited:O	55,720	29,532		0.01	2021-05-07
2097	0952	Quam Plus International Financial Limited:O	409,966	102,082		0.01	2021-05-06
2098	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	165,000	11,385		0.01	2019-08-22
2099	0724	Ruixin International Holdings Limited:O	55,000	3,245		0.01	2019-05-24
2100	9140	Vanguard S&P 500 Index ETF:Unit	1,800	6,905	*	0.01	2021-05-10
2101	3128	Hang Seng China A Industry Top Index ETF:Unit	200	14,672		0.01	2021-05-05
2102	1496	AP Rentals Holdings Limited:O	56,000	10,248		0.01	2021-04-15
2103	1251	SPT Energy Group Inc.:O	120,000	38,400		0.01	2021-05-06
2104	1253	China Greenland Broad Greenstate Group Company Limited:O	216,000	63,720		0.01	2021-05-07
2105	0365	Sino ICT Holdings Limited:O	94,000	112,800		0.01	2021-05-05
2106	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	96,814	450,185		0.01	2021-05-04
2107	1005	MATRIX HOLDINGS LIMITED:O	48,642	87,556		0.01	2021-04-19
2108	2518	Autohome Inc.:O	32,610	5,755,665		0.01	2021-05-11
2109	3992	Creative Enterprise Holdings Limited:O	32,000	45,120		0.01	2021-05-06
2110	0072	Meta Media Holdings Limited:O	28,000	5,040		0.01	2021-04-15
2111	8018	Finsoft Financial Investment Holdings Limited:O	80,500	2,657		0.01	2021-04-22
2112	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,820		0.01	2021-03-18
2113	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,400		0.01	2021-03-01
2114	1031	Kingston Financial Group Limited:O	855,821	479,260		0.01	2021-05-10
2115	2213	Yi Hua Holdings Limited:O	63,000	6,363	*	0.01	2020-08-19
2116	1229	Nan Nan Resources Enterprise Limited:O	48,000	6,480		0.01	2021-02-19
2117	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	19,500	36,270		0.01	2021-01-26
2118	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,540		0.01	2020-11-20
2119	8213	StarGlory Holdings Company Limited:O	260,000	12,740		0.01	2021-04-20
2120	8310	Yancheng Port International Co., Limited:O	80,000	18,320		0.01	2021-05-10
2121	0508	DINGYI GROUP INVESTMENT LIMITED:O	455,000	38,220		0.01	2021-04-30
2122	0167	IDT INTERNATIONAL LIMITED:O	160,116	7,365		0.01	2021-03-29
2123	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	115,890	229,462		0.01	2021-05-11
2124	2371	Chuanglian Holdings Limited (KY):O	364,000	52,052		0.01	2021-05-11
2125	1215	Kai Yuan Holdings Limited:O	780,000	31,200		0.01	2021-03-05
2126	8055	China E-Information Technology Group Limited:O	240,000	8,400		0.01	2021-04-29
2127	3316	Binjiang Service Group Co. Ltd.:O	16,849	339,507		0.01	2021-05-11
2128	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,000	20,700		0.01	2021-05-11
2129	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	18,000		0.01	2021-05-06
2130	9968	Huijing Holdings Company Limited:O	315,464	605,691		0.01	2021-05-11
2131	2293	Bamboos Health Care Holdings Limited:O	24,000	18,720		0.01	2021-02-26
2132	1472	Sang Hing Holdings (International) Limited:O	60,000	31,800		0.01	2021-05-11
2133	3878	Vicon Holdings Limited:O	24,000	9,000		0.01	2021-05-05
2134	8143	Good Fellow Healthcare Holdings Limited:O	168,888	8,444		0.01	2021-05-10
2135	6068	Wisdom Education International Holdings Company Limited:O	130,000	379,600		0.01	2021-05-11
2136	8167	Neo Telemedia Limited:O	566,000	100,182		0.01	2021-05-05
2137	0674	China Tangshang Holdings Limited:O	137,000	15,070		0.01	2021-04-21
2138	8176	SuperRobotics Holdings Limited (BM):O	30,000	19,500		0.01	2020-06-22
2139	3399	Guangdong Yueyun Transportation Company Limited:H	12,235	17,985		0.01	2021-05-03
2140	1282	Renze Harvest International Limited:O	1,843,000	451,535		0.01	2021-05-11
2141	1921	Dalipal Holdings Limited (KY):O	88,000	119,680		0.01	2021-03-11
2142	0530	Goldin Financial Holdings Limited:O	408,301	126,573		0.01	2021-05-11
2143	1480	Yan Tat Group Holdings Limited:O	14,000	25,760		0.01	2021-04-22
2144	0244	SINCERE COMPANY, LIMITED (THE):O	76,600	31,789		0.01	2021-05-11
2145	1627	Able Engineering Holdings Limited:O	116,514	47,771		0.01	2021-05-06
2146	3681	SINOMAB BIOSCIENCE LIMITED:O	58,500	194,220		0.01	2021-05-11
2147	1271	Grand Ming Group Holdings Limited:O	82,130	688,249		0.01	2021-05-11
2148	6898	China Aluminum Cans Holdings Limited:O	52,000	24,440		0.01	2021-03-19
2149	1430	Suchuang Gas Corporation Limited:O	52,000	104,000		0.01	2021-02-19
2150	8226	KOALA Financial Group Limited:O	8,000	2,800		0.01	2021-03-23
2151	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	67,760		0.01	2021-03-31
2152	2608	Sunshine 100 China Holdings Ltd:O	146,000	173,740		0.01	2021-05-11
2153	1549	Ever Harvest Group Holdings Limited:O	80,000	21,200		0.01	2021-04-22
2154	0929	IPE GROUP LIMITED:O	60,000	41,400		0.01	2021-03-02
2155	0776	Imperium Technology Group Limited (KY):O	17,654	241,860		0.01	2021-05-11
2156	2083	Nature Home Holding Company Limited:O	78,170	102,403		0.01	2021-05-11
2157	0618	Peking University Resources (Holdings) Company Limited:O	364,000	58,968	*	0.01	2021-04-21
2158	0844	Greatime International Holdings Limited:O	28,000	12,180		0.01	2021-03-04
2159	1258	China Nonferrous Mining Corporation Limited:O	197,438	1,012,857		0.01	2021-05-11
2160	0982	Huafa Property Services Group Company Limited:O	567,000	133,245		0.01	2021-05-05
2161	1611	Sinohope Technology Holdings Limited:O	17,251	393,323		0.01	2021-05-11
2162	0924	Khoon Group Limited:O	56,000	22,960		0.01	2021-02-17
2163	1758	Bojun Education Company Limited:O	46,000	27,600		0.01	2021-05-06
2164	83170	iShares Core KOSPI 200 Index ETF:Unit	30	3,668		0.01	2020-06-26
2165	0758	Macrolink Capital Holdings Limited:O	66,000	25,410		0.01	2021-04-13
2166	0279	Arta TechFin Corporation Limited:O	101,866	9,168	*	0.01	2020-05-12
2167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	9,940		0.01	2021-05-11
2168	3877	CSSC (Hong Kong) Shipping Company Limited:O	331,424	417,594		0.01	2021-05-11
2169	8050	City Coolxuan Company Limited:O	73,000	65,700		0.01	2021-05-10
2170	1587	Shineroad International Holdings Limited:O	36,000	15,660		0.01	2021-05-04
2171	0979	Green Energy Group Limited:O	60,000	17,700		0.01	2021-04-22
2172	8020	Unitas Holdings Limited:O	130,000	10,140		0.01	2020-09-22
2173	8526	Wing Fung Group Asia Limited:O	30,000	11,700		0.01	2020-11-11
2174	0318	Vongroup Limited:O	10,000	5,000		0.01	2020-11-18
2175	6989	Excellence Commercial Property & Facilities Management Group Limited:O	63,555	634,279		0.01	2021-05-11
2176	8005	Yuxing InfoTech Investment Holdings Limited:O	129,000	85,140		0.01	2021-05-07
2177	1090	Da Ming International Holdings Limited:O	64,000	195,200		0.01	2021-04-30
2178	6090	CENTURION CORPORATION LIMITED:O	43,000	83,850		0.01	2021-05-06
2179	1931	IVD Medical Holding Limited:O	69,000	183,540		0.01	2021-05-11
2180	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,124	21,215	*	0.01	2020-01-07
2181	1884	eprint Group Limited:O	28,000	9,520		0.01	2021-02-26
2182	0206	CM Energy Tech Co., Ltd.:O	165,000	36,300		0.01	2021-04-09
2183	8075	Media Asia Group Holdings Limited:O	146,800	201,116		0.01	2021-04-22
2184	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	296,269	337,747		0.01	2021-05-11
2185	8423	Chi Ho Development Holdings Limited:O	40,000	10,400		0.01	2021-02-23
2186	1416	CTR Holdings Limited (KY):O	70,000	24,850		0.01	2021-05-11
2187	9978	Fineland Living Services Group Limited:O	20,000	11,400		0.01	2021-05-06
2188	8416	HM International Holdings Limited:O	20,000	1,860		0.01	2021-01-27
2189	6663	IWS Group Holdings Limited:O	40,000	25,200		0.01	2021-05-06
2190	8349	Yunhong Guixin Group Holdings Limited:O	20,000	17,000		0.01	2021-04-20
2191	1417	Riverine China Holdings Limited:O	20,000	38,800		0.00	2021-01-25
2192	8356	Tsun Yip Holdings Limited (KY):O	200,000	3,200		0.00	2018-05-16
2193	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	3,312		0.00	2021-01-22
2194	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	136,000	159,120		0.00	2021-05-11
2195	8111	China Technology Industry Group Limited:O	110,000	9,790		0.00	2021-03-05
2196	1868	Neo-Neon Holdings Limited:O	102,479	49,702		0.00	2021-04-29
2197	1710	Trio Industrial Electronics Group Limited:O	48,775	11,706		0.00	2021-04-13
2198	8155	South China Assets Holdings Limited:O	544,000	5,984	*	0.00	2021-01-29
2199	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,480		0.00	2021-05-10
2200	8296	Sino-Life Group Limited:O	36,000	5,580		0.00	2021-04-21
2201	1740	Values Cultural Investment Limited:O	50,000	7,600		0.00	2021-05-10
2202	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	20,000		0.00	2019-05-16
2203	1597	China Nature Energy Technology Holdings Limited:O	12,000	19,800		0.00	2021-05-11
2204	2078	PanAsialum Holdings Company Limited:O	57,000	20,235		0.00	2021-05-04
2205	6608	Bairong Inc.:B	19,500	371,280		0.00	2021-04-27
2206	1985	Microware Group Limited:O	14,000	13,020		0.00	2021-04-23
2207	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	28,000	52,080		0.00	2021-05-03
2208	1875	BioDlink International Company Limited:O	28,000	125,720		0.00	2021-05-11
2209	0794	Come Sure Group (Holdings) Limited:O	16,000	10,240		0.00	2020-01-02
2210	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	10,640		0.00	2021-03-05
2211	8260	Yin He Holdings Limited:O	80,000	3,920		0.00	2021-05-07
2212	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2213	0411	LAM SOON (HONG KONG) LIMITED:O	11,054	172,000		0.00	2021-04-21
2214	0993	XinKong International Capital Holdings Limited:O	394,941	88,467	*	0.00	2021-04-07
2215	0866	China Qinfa Group Limited:O	112,500	15,975		0.00	2021-04-27
2216	0099	Wong's International Holdings Limited:O	21,500	49,450		0.00	2021-04-12
2217	83031	Haitong MSCI China A ESG ETF:Unit	1,500	15,720		0.00	2021-04-30
2218	0531	Samson Holding Ltd.:O	139,000	41,005		0.00	2021-05-11
2219	8285	Sling Group Holdings Limited:O	25,000	2,225		0.00	2020-02-14
2220	0768	UBA INVESTMENTS LIMITED:O	56,000	3,360		0.00	2021-04-13
2221	1889	Sanai Health Industry Group Company Limited:O	135,000	12,150	*	0.00	2020-01-30
2222	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	8,645		0.00	2021-02-16
2223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	139,122	61,909		0.00	2021-04-27
2224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	36,400		0.00	2021-05-05
2225	1560	Star Group Asia Limited:O	27,652	11,890		0.00	2021-02-01
2226	2700	Green International Holdings Limited:O	28,000	11,340		0.00	2021-04-20
2227	8100	Famous Tech International Holdings Limited:O	18,853	7,541		0.00	2020-12-29
2228	8079	Wisdomcome Group Holdings Limited:O	10,176	1,944		0.00	2021-03-10
2229	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2230	82836	iShares Core SENSEX India Index ETF:Unit	1,000	24,720		0.00	2021-05-06
2231	1386	Vestate Group Holdings Limited:O	30,000	13,800		0.00	2021-05-04
2232	8333	Astrum Financial Holdings Limited:O	40,000	5,640		0.00	2021-02-05
2233	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2234	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	6,710		0.00	2015-06-12
2235	2039	China International Marine Containers (Group) Co., Ltd.:H	83,319	1,251,451		0.00	2021-05-11
2236	8326	Tonking New Energy Group Holdings Limited:O	33,000	4,422		0.00	2021-04-27
2237	8275	China New Consumption Group Limited:O	9,000	2,475		0.00	2021-03-19
2238	1425	Justin Allen Holdings Limited:O	50,000	22,000		0.00	2021-05-10
2239	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2020-07-03
2240	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	2,080		0.00	2020-01-09
2241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,500	4,830		0.00	2021-05-10
2242	0209	Winshine Science Company Limited:O	144,000	9,072		0.00	2021-05-03
2243	1520	Virtual Mind Holding Company Limited:O	66,000	13,794		0.00	2021-04-29
2244	3698	Huishang Bank Corporation Limited:H	134,900	345,344		0.00	2021-05-10
2245	8351	Larry Jewelry International Company Limited:O	140,000	1,400	*	0.00	2020-07-17
2246	0343	CULTURECOM HOLDINGS LIMITED:O	64,510	19,998		0.00	2020-10-30
2247	0800	A8 New Media Group Limited:O	104,000	22,048		0.00	2021-05-11
2248	2066	Shengjing Bank Co., Ltd.:H	90,000	616,500		0.00	2021-05-11
2249	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	75,680		0.00	2021-05-11
2250	0271	Asiasec Properties Limited:O	47,033	58,321		0.00	2021-02-26
2251	0936	Kaisa Capital Investment Holdings Limited:O	40,000	39,600		0.00	2021-05-05
2252	0475	Central Development Holdings Limited:O	14,000	10,500		0.00	2016-11-21
2253	2203	Brainhole Technology Limited:O	30,000	6,960		0.00	2021-03-04
2254	8373	Indigo Star Holdings Limited:O	15,000	4,725		0.00	2021-04-22
2255	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,160		0.00	2021-02-24
2256	0396	Hing Lee (HK) Holdings Limited:O	30,000	4,200		0.00	2019-08-15
2257	8056	Life Concepts Holdings Limited (KY):O	30,000	2,010		0.00	2020-07-20
2258	2033	Time Watch Investments Limited:O	76,000	59,280		0.00	2021-05-07
2259	8270	China CBM Group Company Limited:O	48,000	4,416		0.00	2021-02-01
2260	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	233,000	33,086	*	0.00	2018-09-21
2261	0612	Carmen Century Investment Limited (KY):O	48,340	134,869		0.00	2021-05-06
2262	8171	China Trends Holdings Limited:O	1,549,942	15,499	*	0.00	2019-03-13
2263	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,820		0.00	2021-05-11
2264	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	11,304		0.00	2021-05-11
2265	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	14,800		0.00	2021-01-25
2266	0687	Tysan Holdings Limited:O	120,356	57,771		0.00	2021-05-05
2267	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,280		0.00	2021-03-18
2268	1380	China Kingstone Mining Holdings Limited:O	100,100	3,403		0.00	2020-07-29
2269	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	150,480		0.00	2021-05-11
2270	0616	EMINENCE ENTERPRISE LIMITED:O	32,811	16,406		0.00	2021-05-10
2271	2108	K2 F&B Holdings Limited:O	28,000	5,880		0.00	2021-05-04
2272	1591	Shun Wo Group Holdings Limited:O	140,000	13,720		0.00	2021-05-11
2273	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	39,000		0.00	2021-04-16
2274	1420	Chuan Holdings Limited:O	36,000	3,600		0.00	2021-04-22
2275	1452	Denox Environmental & Technology Holdings Limited:O	17,000	3,910		0.00	2021-05-11
2276	2060	Pujiang International Group Limited:O	27,742	92,936		0.00	2021-05-10
2277	0571	ESUN HOLDINGS LIMITED:O	51,000	32,640		0.00	2021-02-01
2278	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	42,640		0.00	2021-05-11
2279	0266	TIAN TECK LAND LIMITED:O	16,000	87,680		0.00	2021-04-12
2280	1626	Jia Yao Holdings Limited:O	10,000	11,000		0.00	2021-01-11
2281	1176	Zhuguang Holdings Group Company Limited:O	239,377	483,542		0.00	2021-05-11
2282	1961	Infinities Technology International (Cayman) Holding Limited:O	18,000	11,880		0.00	2021-05-11
2283	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	18,400		0.00	2020-11-26
2284	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,500	*	0.00	2020-03-18
2285	1327	Luxxu Group Limited:O	13,600	1,578		0.00	2020-04-17
2286	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	49,000		0.00	2021-04-20
2287	0499	Qingdao Holdings International Limited:O	16,003	7,361		0.00	2021-04-27
2288	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	71,040		0.00	2021-04-30
2289	9933	GHW International:O	32,000	4,800		0.00	2021-04-22
2290	1630	Kin Shing Holdings Limited:O	48,000	4,944		0.00	2021-04-15
2291	0985	CST Holding (HK) Limited (KY):O	15,424	33,007		0.00	2021-05-10
2292	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	72,500	80,475		0.00	2021-04-30
2293	0629	Yue Da International Holdings Limited:O	37,000	12,950		0.00	2021-02-17
2294	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	32,750		0.00	2019-07-03
2295	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,000	38,250		0.00	2020-11-13
2296	3118	Harvest MSCI China A Index ETF:Unit	100	2,078		0.00	2021-03-04
2297	2299	Billion Industrial Holdings Limited:O	64,500	339,915	*	0.00	2021-03-26
2298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	37,060		0.00	2021-05-10
2299	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,400		0.00	2021-02-03
2300	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	3,280		0.00	2020-08-03
2301	8425	Hing Ming Holdings Limited:O	12,000	14,160		0.00	2021-05-10
2302	8392	Satu Holdings Limited (KY):O	30,000	3,570		0.00	2021-04-30
2303	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	25,440		0.00	2021-04-15
2304	8540	Victory Securities (Holdings) Company Limited:O	6,000	12,000		0.00	2021-01-04
2305	6666	Evergrande Property Services Group Limited:O	323,472	4,036,931		0.00	2021-05-11
2306	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,200	36,198		0.00	2021-05-11
2307	0065	Grand Ocean Advanced Resources Company Limited:O	44,581	21,845		0.00	2021-02-26
2308	1699	China Putian Food Holding Limited:O	56,000	6,440	*	0.00	2021-03-04
2309	3686	Clifford Modern Living Holdings Limited:O	30,000	18,300		0.00	2021-05-10
2310	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	22,022		0.00	2021-01-20
2311	1397	Baguio Green Group Limited:O	12,000	4,860		0.00	2021-04-09
2312	0558	L.K. Technology Holdings Limited:O	35,709	394,227		0.00	2021-05-11
2313	1037	Maxnerva Technology Services Limited:O	20,000	10,800		0.00	2021-05-11
2314	8368	Creative China Holdings Limited:O	45,000	2,925		0.00	2021-03-05
2315	1389	Major Holdings Limited (KY):O	94,000	3,666		0.00	2021-03-31
2316	8047	China Ocean Group Development Limited:O	138,100	18,920		0.00	2021-04-22
2317	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	13,440		0.00	2021-05-05
2318	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	6,934		0.00	2021-04-29
2319	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2021-05-11
2320	0834	China Kangda Food Company Limited:O	12,000	4,260		0.00	2021-03-22
2321	0621	Taung Gold International Limited:O	490,000	16,170		0.00	2021-05-11
2322	0599	E. BON HOLDINGS LIMITED:O	16,000	5,680		0.00	2021-02-04
2323	1252	China Tianrui Group Cement Company Limited:O	78,238	516,371		0.00	2021-05-11
2324	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	21,000		0.00	2021-04-22
2325	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	8,520		0.00	2021-04-20
2326	0833	ALLTRONICS HOLDINGS LIMITED:O	24,786	9,914		0.00	2021-05-03
2327	0565	Art Group Holdings Limited (KY):O	70,000	31,850		0.00	2021-05-05
2328	8113	V & V Technology Holdings Limited (KY):O	16,992	7,816		0.00	2021-03-10
2329	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	25,960		0.00	2021-04-14
2330	1632	Minshang Creative Technology Holdings Limited:O	22,000	15,620		0.00	2021-05-06
2331	1736	China Parenting Network Holdings Limited:O	26,000	4,524		0.00	2021-03-18
2332	0261	GBA Holdings Limited:O	4,653,145	46,531		0.00	2020-04-09
2333	0174	Gemini Investments (Holdings) Limited:O	16,000	16,640		0.00	2021-02-26
2334	8623	China Saftower International Holding Group Limited:O	20,000	1,460		0.00	2021-02-18
2335	3919	Golden Power Group Holdings Limited:O	6,000	2,310		0.00	2021-05-05
2336	2122	Kidsland International Holdings Limited:O	20,000	5,000		0.00	2021-05-11
2337	6677	Sino-Ocean Service Holding Limited:O	29,517	141,386		0.00	2021-05-11
2338	0736	China Properties Investment Holdings Limited:O	3,305	3,041		0.00	2020-12-28
2339	8003	Great World Company Holdings Ltd:O	80,452	6,838		0.00	2020-07-17
2340	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2018-09-21
2341	1518	New Century Healthcare Holding Co. Limited:O	12,000	15,840		0.00	2021-04-30
2342	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,000	26,010		0.00	2021-05-10
2343	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	141,219	25,561		0.00	2021-05-11
2344	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	48,000	66,720		0.00	2021-04-26
2345	0730	Capital Industrial Financial Services Group Limited:O	95,000	15,390		0.00	2021-05-03
2346	3700	Inkeverse Group Limited:O	47,682	95,364		0.00	2021-05-11
2347	1026	Universal Technologies Holdings Limited:O	130,000	42,250		0.00	2021-04-22
2348	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	58,000	27,840		0.00	2021-05-11
2349	0910	China Sandi Holdings Limited:O	119,500	63,335		0.00	2021-03-10
2350	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	93		0.00	2013-03-26
2351	1532	China Partytime Culture Holdings Limited:O	21,000	4,410		0.00	2021-04-12
2352	1950	Diwang Industrial Holdings Limited:O	28,000	12,740		0.00	2021-05-11
2353	6860	FingerTango Inc.:O	45,000	17,550		0.00	2021-05-03
2354	8041	IntelliMark AI International Limited:O	18,400	5,520		0.00	2021-01-27
2355	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,610	*	0.00	2019-09-05
2356	1246	Boill Healthcare Holdings Limited:O	31,440	9,275		0.00	2020-09-18
2357	0436	New Universe Environmental Group Limited:O	70,000	18,550		0.00	2021-04-12
2358	8178	China Information Technology Development Limited:O	5,500	1,337		0.00	2021-01-20
2359	1119	iDreamSky Technology Holdings Limited:O	29,100	106,215		0.00	2021-05-11
2360	1761	BabyTree Group:O	38,000	49,780		0.00	2021-05-11
2361	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	13,365		0.00	2021-02-23
2362	0610	WAI KEE HOLDINGS LIMITED:O	18,000	76,860		0.00	2021-05-10
2363	1196	Realord Group Holdings Limited:O	32,494	373,031		0.00	2021-05-11
2364	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	59,017	9,973,873		0.00	2021-05-11
2365	1091	South Manganese Investment Limited:O	76,858	44,578		0.00	2021-05-11
2366	6899	Ourgame International Holdings Limited:O	24,000	19,920		0.00	2021-05-11
2367	2111	Best Pacific International Holdings Limited:O	23,034	49,293		0.00	2021-05-11
2368	2393	Yestar Healthcare Holdings Company Limited:O	51,400	60,138		0.00	2021-04-30
2369	8337	Directel Holdings Limited:O	4,000	920		0.00	2021-01-21
2370	0399	Starcoin Group Limited:O	31,540	7,853		0.00	2021-02-01
2371	1183	MECOM Power and Construction Limited:O	24,926	99,953		0.00	2021-05-11
2372	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,752		0.00	2020-01-29
2373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,112	4,175		0.00	2021-04-29
2374	1198	Royale Home Holdings Limited:O	53,156	71,761		0.00	2021-04-23
2375	0245	China Vered Financial Holding Corporation Limited:O	709,850	70,985		0.00	2021-05-10
2376	1146	Huicheng International Holdings Limited:O	70,000	8,540		0.00	2021-01-29
2377	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2378	0332	Yuan Heng Gas Holdings Limited:O	132,200	37,677		0.00	2021-04-27
2379	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	32,400		0.00	2021-03-24
2380	1401	Future Machine Limited:O	20,000	15,200		0.00	2021-05-04
2381	8527	JLogo Holdings Limited:O	10,000	15,500		0.00	2021-04-28
2382	1655	OKURA HOLDINGS LIMITED:O	10,000	7,000		0.00	2019-09-04
2383	2381	SMC Electric Limited:O	40,000	6,000		0.00	2021-05-11
2384	1581	Progressive Path Group Holdings Limited:O	20,000	1,980		0.00	2021-02-17
2385	0111	Cinda International Holdings Limited:O	12,000	5,940		0.00	2021-04-19
2386	1321	China New City Group Limited:O	37,484	36,359		0.00	2021-05-06
2387	1446	Hung Fook Tong Group Holdings Limited:O	12,000	6,600		0.00	2021-05-03
2388	0076	Elate Holdings Limited:O	126,983	2,540		0.00	2021-05-10
2389	6288	Fast Retailing Co., Ltd.:HDRO	8,975	555,553		0.00	2021-05-10
2390	3031	Haitong MSCI China A ESG ETF:Unit	600	7,572		0.00	2021-05-03
2391	0377	China Huajun Group Limited:O	1,100	6,600		0.00	2021-05-07
2392	1561	Pan Asia Data Holdings Inc.:O	12,000	24,000		0.00	2021-05-11
2393	9986	Dashan Education Holdings Limited (KY):O	14,000	12,460		0.00	2021-04-27
2394	0290	GoFintech Quantum Innovation Limited:O	16,000	7,200		0.00	2021-05-10
2395	0334	China Display Optoelectronics Technology Holdings Limited:O	36,400	18,928		0.00	2021-04-23
2396	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,000	4,930		0.00	2020-09-04
2397	0098	Xingfa Aluminium Holdings Limited:O	6,990	72,556		0.00	2021-05-06
2398	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,000	7,680	*	0.00	2020-12-29
2399	1725	China Strategic Technology Group Limited:O	5,000	127,250		0.00	2021-04-29
2400	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,018	47,545		0.00	2021-03-25
2401	0149	China Agri-Products Exchange Limited:O	164,435	19,074		0.00	2021-05-10
2402	3678	Soho Holly Futures Co., Ltd.:H	4,000	3,520		0.00	2021-04-29
2403	1182	Success Dragon International Holdings Limited:O	44,753	2,954		0.00	2021-03-09
2404	3348	China PengFei Group Limited:O	8,000	8,160		0.00	2021-05-11
2405	2129	Legion Consortium Limited:O	20,000	3,480		0.00	2021-04-23
2406	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	5,400		0.00	2020-11-13
2407	2288	Rykadan Capital Limited:O	6,000	3,660		0.00	2021-02-01
2408	0455	Tianda Pharmaceuticals Limited:O	34,000	6,494		0.00	2020-07-20
2409	3991	Changhong Jiahua Holdings Limited:O	22,800	20,292		0.00	2021-04-14
2410	1172	Magnus Concordia Group Limited:O	90,000	8,010		0.00	2020-01-03
2411	1025	KNT Holdings Limited:O	8,000	2,080		0.00	2021-05-11
2412	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2413	2231	JY Grandmark Holdings Limited:O	25,000	77,750		0.00	2021-05-03
2414	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	7,650		0.00	2021-04-26
2415	8657	True Partner Capital Holding Limited:O	6,000	5,160		0.00	2021-05-11
2416	3628	RENHENG Enterprise Holdings Limited:O	12,000	1,548		0.00	2021-02-23
2417	8525	Baiying Holdings Group Limited:O	4,000	1,440		0.00	2021-04-28
2418	0176	Superactive Group Company Limited:O	30,000	4,980		0.00	2021-02-23
2419	3639	Yida China Holdings Limited:O	38,000	82,840		0.00	2020-09-17
2420	2308	EVOC Intelligent Technology Company Limited:H	4,355	5,531		0.00	2021-05-11
2421	0609	Tiande Chemical Holdings Limited:O	12,000	8,400		0.00	2021-03-26
2422	1362	SiS Mobile Holdings Limited:O	3,840	1,901		0.00	2021-01-20
2423	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	22,200		0.00	2021-05-03
2424	0557	China Tian Yuan Healthcare Group Limited:O	5,327	9,056	*	0.00	2020-11-11
2425	8048	Yu Tak International Holdings Limited:O	26,000	1,326		0.00	2021-03-24
2426	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	134,100		0.00	2021-04-28
2427	0593	DreamEast Group Limited:O	3,742	5,650	*	0.00	2021-03-26
2428	8611	Mindtell Technology Limited:O	5,000	430		0.00	2020-10-30
2429	2016	CHINA ZHESHANG BANK CO., LTD.:H	57,500	199,525		0.00	2021-05-11
2430	8395	ZXZN Qi-House Holdings Limited:O	20,000	6,000		0.00	2021-04-22
2431	1869	Kafelaku Coffee Holding Limited:O	12,500	4,500		0.00	2020-07-23
2432	1697	Shandong International Trust Co., Ltd.:H	14,000	9,380		0.00	2021-04-22
2433	3822	Sam Woo Construction Group Limited:O	20,000	2,440		0.00	2021-05-04
2434	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	554		0.00	2018-10-05
2435	3866	Bank of Qingdao Co., Ltd.:H	20,500	99,220		0.00	2021-05-11
2436	1920	China Wacan Group Company Limited:O	30,000	4,260		0.00	2021-05-11
2437	1328	Goldstream Investment Limited:O	130,000	13,260		0.00	2021-04-01
2438	0193	CAPITAL ESTATE LIMITED:O	2,221	866		0.00	2019-03-14
2439	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,200		0.00	2021-04-14
2440	1832	S.A.I. Leisure Group Company Limited:O	4,000	3,720		0.00	2021-05-06
2441	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,600		0.00	2019-08-22
2442	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	830		0.00	2021-03-19
2443	1536	Yuk Wing Group Holdings Limited:O	4,000	956		0.00	2021-05-05
2444	1682	Hang Pin Living Technology Company Limited:O	8,000	1,368		0.00	2021-04-20
2445	0106	Landsea Green Management Limited:O	48,039	24,980		0.00	2021-05-05
2446	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,700		0.00	2021-04-07
2447	8136	IMS Group Holdings Limited:O	10,000	540		0.00	2019-01-17
2448	1820	Pacific Millennium Packaging Group Corporation:O	3,000	18,150		0.00	2021-04-27
2449	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	576		0.00	2021-03-09
2450	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	1,872		0.00	2021-01-26
2451	8357	Republic Healthcare Limited:O	5,000	650		0.00	2021-03-19
2452	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,000	14,400		0.00	2021-05-11
2453	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,800		0.00	2021-05-07
2454	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2455	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	3,650		0.00	2021-05-05
2456	2863	Golden Faith Group Holdings Limited:O	6,000	2,610		0.00	2021-03-17
2457	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2458	1395	ELL Environmental Holdings Limited:O	10,000	1,090		0.00	2021-04-13
2459	3708	China Supply Chain Holdings Limited:O	50,000	7,750		0.00	2021-04-26
2460	1476	Financial Street Securities Co., Limited:H	4,000	11,960		0.00	2020-12-29
2461	0021	Great China Holdings (Hong Kong) Limited:O	35,000	7,595		0.00	2021-03-03
2462	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,100	626	*	0.00	2017-09-11
2463	0183	Winfull Group Holdings Limited:O	4,800	1,608		0.00	2021-05-10
2464	0009	KEYNE LTD:O	30,000	2,130		0.00	2021-03-04
2465	0430	Oriental Explorer Holdings Limited:O	32,000	2,048		0.00	2021-04-12
2466	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,640		0.00	2021-04-23
2467	1455	Fourace Industries Group Holdings Limited:O	10,000	2,080		0.00	2021-04-30
2468	0650	Productive Technologies Company Limited (BM):O	54,000	45,900		0.00	2021-05-11
2469	8277	Steed Oriental (Holdings) Company Limited:O	2,000	780		0.00	2021-04-27
2470	1201	Tesson Holdings Limited:O	9,000	3,555		0.00	2021-04-26
2471	1716	Most Kwai Chung Limited:O	2,000	1,900		0.00	2021-05-11
2472	1576	Qilu Expressway Company Limited:H	8,000	18,160		0.00	2021-05-10
2473	0093	Zero Fintech Group Limited (BM):O	18,000	5,580		0.00	2021-04-26
2474	8017	TradeGo FinTech Limited:O	4,000	3,280		0.00	2021-03-10
2475	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	2,080		0.00	2021-04-13
2476	2178	Petro-king Oilfield Services Limited:O	11,286	1,004		0.00	2021-01-20
2477	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,670		0.00	2021-02-22
2478	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2479	1552	BHCC Holding Limited:O	5,000	705		0.00	2020-11-06
2480	1968	HINGTEX HOLDINGS LIMITED:O	4,000	740		0.00	2021-01-04
2481	9998	Kwan Yong Holdings Limited:O	5,000	1,040		0.00	2021-04-09
2482	0299	Glory Sun Land Group Limited:O	34,000	9,860		0.00	2021-05-05
2483	0491	Emperor Culture Group Limited:O	20,000	1,680		0.00	2021-03-16
2484	1241	Shuanghua Holdings Limited:O	4,000	424		0.00	2021-04-22
2485	2349	China City Infrastructure Group Limited:O	18,800	2,162		0.00	2021-04-19
2486	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	1,960		0.00	2021-03-23
2487	1495	Jiyi Holdings Limited:O	5,000	3,150		0.00	2021-05-10
2488	6880	Tempus Holdings Limited:O	2,000	590		0.00	2021-01-25
2489	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	33,500		0.00	2021-04-20
2490	2310	Times Universal Group Holdings Limited:O	6,000	630		0.00	2021-04-27
2491	0471	Silkwave Inc:O	1,586	492		0.00	2021-01-11
2492	2112	Grace Life-tech Holdings Limited:O	8,000	896		0.00	2021-04-15
2493	2309	ZO Future Group:O	101,000	21,210		0.00	2021-05-07
2494	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,400		0.00	2021-02-05
2495	1540	Left Field Printing Group Limited:O	2,550	1,428		0.00	2021-04-23
2496	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,500	39,835		0.00	2021-05-06
2497	1216	ZHONGYUAN BANK CO., LTD.:H	19,000	20,520		0.00	2021-05-11
2498	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,900		0.00	2021-05-11
2499	1721	FSM Holdings Limited:O	5,000	1,850	*	0.00	2021-04-01
2500	2025	Ruifeng Power Group Company Limited:O	4,000	3,600		0.00	2019-11-14
2501	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	725		0.00	2021-04-23
2502	2683	Wah Sun Handbags International Holdings Limited:O	2,000	570		0.00	2021-02-24
2503	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,180		0.00	2021-02-19
2504	1759	Sino Gas Holdings Group Limited:O	1,000	1,450		0.00	2021-03-26
2505	1656	ISDN HOLDINGS LIMITED:O	2,000	8,040		0.00	2021-01-14
2506	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	650		0.00	2017-05-23
2507	1432	China Shengmu Organic Milk Limited:O	37,000	22,200		0.00	2021-05-10
2508	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,440		0.00	2021-05-05
2509	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	56,000	3,864		0.00	2021-05-04
2510	9689	JTF International Holdings Limited:O	4,000	2,280		0.00	2021-02-02
2511	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2512	1468	Jakota Capital (Holding) Group:O	20,000	13,000		0.00	2021-05-11
2513	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,360		0.00	2021-04-29
2514	1225	Lerado Financial Group Company Limited:O	8,800	1,118	*	0.00	2019-05-10
2515	1303	Huili Resources (Group) Limited:O	6,000	1,650		0.00	2021-05-07
2516	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	2,000		0.00	2021-02-23
2517	1341	Hao Tian International Construction Investment Group Limited:O	24,000	9,360		0.00	2021-05-10
2518	0147	International Business Settlement Holdings Limited:O	65,000	5,525		0.00	2021-05-06
2519	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	2,880		0.00	2021-03-18
2520	2558	JINSHANG BANK CO., LTD.:H	3,000	4,800		0.00	2021-04-16
2521	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	200	3,604		0.00	2021-05-10
2522	1568	SUNDART HOLDINGS LIMITED:O	6,100	9,760		0.00	2021-04-20
2523	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	420		0.00	2021-05-07
2524	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2020-11-19
2525	9919	Activation Group Holdings Limited (KY):O	2,000	1,680		0.00	2021-05-06
2526	0630	AMCO United Holding Limited:O	5,680	704		0.00	2021-05-06
2527	1660	Seven Elements Investment Holdings Limited:O	13,760	8,531		0.00	2021-05-11
2528	82833	Hang Seng Index ETF:Unit	3,300	77,682		0.00	2021-05-10
2529	0723	Reliance Global Holdings Limited (BM):O	17,812	427	*	0.00	2019-06-04
2530	1469	Get Nice Financial Group Limited:O	4,742	4,600		0.00	2021-04-01
2531	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,640		0.00	2021-05-11
2532	0186	Nimble Holdings Company Limited:O	10,000	5,100		0.00	2018-01-19
2533	1298	Yunnan Energy International Co. Limited:O	500	855		0.00	2018-12-13
2534	1069	China Health Technology Group Holding Company Limited:O	20,000	240		0.00	2019-07-22
2535	0685	Media Chinese International Limited (BM):O	3,000	930		0.00	2021-05-05
2536	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-03-02
2537	0413	South China Holdings Company Limited:O	19,962	2,156		0.00	2020-10-29
2538	0632	CHK Oil Limited (BM):O	1,191	328		0.00	2021-05-07
2539	1231	Newton Resources Ltd:O	5,372	3,599		0.00	2021-05-07
2540	0362	China Zenith Chemical Group Limited:O	1,875	647		0.00	2021-05-10
2541	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	961	18,451		0.00	2021-05-11
2542	1616	A Metaverse Company:O	2,000	280		0.00	2021-02-24
2543	8101	EJE (Hong Kong) Holdings Limited:O	400	132		0.00	2021-03-25
2544	8021	WLS HOLDINGS LIMITED (BM):O	10,000	540		0.00	2021-01-20
2545	0712	Comtec Solar Systems Group Limited:O	500	230		0.00	2021-05-06
2546	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	852	54		0.00	2020-04-17
2547	2312	China Financial Leasing Group Limited:O	1,000	56		0.00	2021-05-05
2548	0888	Bison Finance Group Limited:O	600	168		0.00	2021-03-29
2549	6190	Bank of Jiujiang Co., Ltd.:H	200	2,160		0.00	2021-03-05
2550	0673	China Health Group Limited:O	2,000	158		0.00	2021-04-21
2551	0865	Jiande International Holdings Limited:O	2,400	182		0.00	2021-05-03
2552	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	249	57		0.00	2018-07-16
2553	0846	Mingfa Group (International) Company Limited:O	2,000	1,380		0.00	2021-01-22
2554	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2555	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2556	1139	VICTORY GROUP LIMITED:O	150	36	*	0.00	2015-11-13
2557	0628	Tong Tong AI Social Group Limited:O	245	169		0.00	2021-05-10
2558	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2018-06-19
2559	8173	Hephaestus Holdings Limited:O	27	1		0.00	2019-11-18

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