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

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CCASS holdings on 2021-05-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2339	BeijingWest Industries International Limited:O	29,898,771	14,201,916		5.21	2021-05-10
2	8133	Jisheng Group Holdings Limited:O	165,280,000	1,983,360		3.97	2021-04-28
3	0600	China Infrastructure Investment Limited:O	141,658,620	3,541,466		3.32	2021-05-11
4	1421	Prosperity Group International Limited (KY):O	39,720,000	4,329,480		2.86	2021-05-04
5	0986	Dufu Liquor Group Limited:O	17,470,240	2,707,887		2.80	2021-02-10
6	0310	Prosperity Investment Holdings Limited:O	30,968,940	1,207,789		2.56	2021-05-07
7	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	51,100	340,582		2.56	2021-04-28
8	8070	Keen Ocean International Holding Limited:O	4,785,000	885,225		2.39	2021-04-20
9	6133	Vital Innovations Holdings Limited:O	19,824,900	6,343,968		2.33	2021-04-30
10	1536	Yuk Wing Group Holdings Limited:O	8,505,000	2,032,695		2.24	2021-05-07
11	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	128,400	870,552		1.98	2021-04-16
12	1420	Chuan Holdings Limited:O	19,564,000	1,956,400		1.89	2021-05-11
13	1532	China Partytime Culture Holdings Limited:O	16,122,000	3,385,620		1.80	2021-03-15
14	0342	NewOcean Energy Holdings Limited:O	26,297,000	13,148,500		1.79	2021-04-22
15	0794	Come Sure Group (Holdings) Limited:O	6,047,880	3,870,643		1.76	2021-04-08
16	8163	NOIZ Group Limited:O	22,507,190	405,129		1.62	2021-05-11
17	1593	Chen Lin Education Group Holdings Limited:O	14,938,000	36,299,340		1.49	2021-05-04
18	8426	Modern Living Investments Holdings Limited:O	11,920,000	1,931,040		1.49	2021-04-23
19	3889	Global Corn Group Limited:O	21,907,900	2,300,330		1.43	2021-05-11
20	8299	GT Gold Holdings Limited:O	20,768,325	872,270		1.39	2021-05-11
21	1749	Shanshan Brand Management Co., Ltd.:H	463,000	226,870		1.39	2021-04-09
22	0577	South Shore Holdings Limited:O	13,765,776	894,775		1.36	2021-05-03
23	1631	REF Holdings Limited:O	3,245,000	1,622,500		1.27	2021-05-05
24	8078	China Creative Digital Entertainment Limited:O	3,325,491	256,063		1.23	2021-05-11
25	2738	Huajin International Holdings Limited:O	6,940,000	16,378,400		1.16	2021-05-10
26	1340	Huisheng International Holdings Limited:O	9,881,500	928,861	*	1.12	2021-04-07
27	8120	China Demeter Financial Investments Limited:O	1,532,664	358,643		1.00	2021-05-04
28	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	175,500	763,074		0.99	2021-05-07
29	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	41,000	795,400		0.95	2021-05-07
30	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,826,000	1,042,854		0.95	2021-02-26
31	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	567,520	505,093		0.90	2021-05-06
32	1360	NOVA Group Holdings Limited (KY):O	16,335,536	2,025,606		0.90	2021-05-07
33	0988	Silk Road Logistics Holdings Limited:O	52,549,157	1,471,376		0.88	2021-05-06
34	1722	Kin Pang Holdings Limited:O	8,600,000	963,200		0.86	2021-05-11
35	1380	China Kingstone Mining Holdings Limited:O	24,172,600	821,868		0.85	2021-05-11
36	1327	Luxxu Group Limited:O	3,523,539	408,731		0.85	2021-02-18
37	8112	Cornerstone Financial Holdings Limited:O	471,219	171,995		0.82	2021-04-15
38	8151	Bao Shen Holdings Limited:O	3,435,000	274,800		0.82	2021-04-14
39	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,106,700	16,980,002		0.80	2021-05-11
40	1750	REM Group (Holdings) Limited:O	14,100,000	747,300		0.78	2021-05-11
41	8400	Asia Pioneer Entertainment Holdings Limited:O	7,670,000	306,800		0.77	2021-05-11
42	8285	Sling Group Holdings Limited:O	4,280,000	380,920		0.76	2021-05-07
43	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	565,100	5,467,343		0.75	2021-05-11
44	8448	Universe Printshop Holdings Limited:O	6,740,000	202,200		0.75	2021-05-10
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,451,809	757,801		0.74	2021-03-30
46	8447	MS Concept Limited (KY):O	7,380,000	346,860		0.74	2021-05-06
47	8627	Orange Tour Cultural Holding Limited:O	5,824,000	1,572,480		0.73	2021-05-11
48	8265	China Trustful Group Limited:O	21,831,650	283,811	*	0.72	2020-05-14
49	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,791,900	8,587,085		0.71	2021-05-11
50	1289	Wuxi Sunlit Science and Technology Company Limited:H	223,500	268,200		0.70	2021-04-19
51	8373	Indigo Star Holdings Limited:O	2,765,000	870,975		0.69	2021-05-11
52	8511	Min Fu International Holding Limited (KY):O	2,760,000	579,600		0.69	2021-05-11
53	8152	M&L Holdings Group Limited:O	4,130,000	326,270		0.69	2021-03-25
54	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,056,300	41,332,953		0.69	2021-05-11
55	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	137,500	980,375		0.69	2021-05-10
56	1247	Miko International Holdings Limited:O	810,800	437,832		0.69	2021-05-11
57	1142	E&P Global Holdings Limited:O	987,635	1,471,576		0.68	2021-03-02
58	0061	Green Leader Holdings Group Limited:O	3,527,846	504,482		0.67	2021-02-26
59	1263	PC Partner Group Limited:O	2,526,014	10,482,958		0.66	2021-05-11
60	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,956,000	743,280		0.65	2021-04-19
61	8450	EDICO Holdings Limited:O	6,440,000	412,160		0.64	2021-05-10
62	2662	MH Development Limited:O	6,829,930	7,922,719	*	0.63	2021-02-17
63	2834	iShares NASDAQ 100 Index ETF:Unit	7,480	1,852,048		0.62	2021-05-07
64	1101	China Huarong Energy Company Limited:O	29,414,060	3,529,687		0.62	2021-05-03
65	0403	STARLITE HOLDINGS LIMITED:O	3,235,834	954,571		0.62	2021-04-22
66	0471	Silkwave Inc:O	1,797,046	557,084		0.62	2021-05-11
67	0619	South China Financial Holdings Limited:O	1,832,064	714,505		0.61	2021-03-09
68	9876	Ocean One Holding Ltd.:O	1,700,000	1,377,000		0.61	2021-05-11
69	8272	Chinese Food and Beverage Group Limited:O	480,005	40,800	*	0.61	2020-06-01
70	8031	ETS Group Limited (KY):O	1,654,000	496,200		0.59	2021-02-19
71	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	750,000	67,500		0.58	2021-03-01
72	8275	China New Consumption Group Limited:O	1,297,500	356,813		0.58	2021-05-11
73	1348	Quali-Smart Holdings Limited:O	8,447,860	2,323,162		0.57	2021-04-14
74	1461	ZHONGTAI FUTURES Company Limited:H	1,580,342	1,043,026		0.57	2021-04-19
75	2812	Samsung CSI China Dragon Internet ETF:Unit	91,800	1,796,526		0.57	2021-05-11
76	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,744,642	2,282,973		0.56	2021-05-11
77	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,037,300	6,503,871		0.56	2021-05-11
78	0575	Regent Pacific Group Limited:O	13,430,000	2,471,120		0.56	2021-04-30
79	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,000	136,350		0.56	2021-05-07
80	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,291,431	374,515	*	0.55	2021-03-23
81	2113	Century Group International Holdings Limited:O	4,420,000	1,480,700		0.55	2021-05-11
82	1560	Star Group Asia Limited:O	3,497,031	1,503,723		0.55	2021-03-30
83	2182	Tian Chang Group Holdings Ltd.:O	3,316,000	1,309,820		0.53	2021-05-10
84	8445	Noble Engineering Group Holdings Limited:O	734,000	212,860		0.53	2021-05-11
85	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,819,000	11,992,026		0.51	2021-05-10
86	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,400	516,084		0.51	2021-05-11
87	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	276,400	1,970,732		0.51	2021-05-11
88	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	141,500	491,005		0.50	2021-05-03
89	0282	NEXT DIGITAL LIMITED:O	13,087,193	2,408,044		0.50	2021-05-11
90	0810	China Castson 81 Finance Company Limited (BM):O	464,264	218,204		0.49	2021-05-10
91	8452	FY Financial (Shenzhen) Co., Ltd.:H	438,000	166,440		0.49	2021-05-10
92	8079	Wisdomcome Group Holdings Limited:O	1,149,509	219,556		0.48	2021-04-27
93	8108	Grand Peace Group Holdings Limited:O	4,375,240	218,762	*	0.47	2020-04-02
94	3882	SKY LIGHT HOLDINGS LIMITED:O	4,443,000	799,740		0.47	2021-04-22
95	8096	Tasty Concepts Holding Limited:O	2,325,000	225,525		0.47	2021-05-07
96	8340	Zijing International Financial Holdings Limited:O	2,970,000	148,500		0.46	2021-05-06
97	1371	China Ecotourism Group Limited:O	4,726,837	642,850		0.46	2021-05-11
98	0787	Global Brands Group Holding Limited:O	4,693,909	915,312		0.46	2021-05-07
99	0231	Ping An Securities Group (Holdings) Limited:O	23,519,226	235,192	*	0.46	2021-03-31
100	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,600,000	4,392,000		0.45	2021-05-11
101	0725	PERENNIAL INTERNATIONAL LIMITED:O	895,700	716,560		0.45	2021-04-15
102	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	9,250	224,035		0.45	2021-04-27
103	8379	Prime Intelligence Solutions Group Limited:O	3,560,000	256,320		0.45	2021-05-04
104	1481	Smart Globe Holdings Limited:O	4,370,000	952,660		0.44	2021-04-26
105	1400	Moody Technology Holdings Limited:O	1,896,404	187,744		0.44	2021-05-10
106	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,318,000	2,687,580		0.43	2021-05-11
107	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	7,625	516,518		0.43	2021-05-11
108	8062	EFT Solutions Holdings Limited:O	2,039,400	764,775		0.42	2021-04-21
109	1647	Grandshores Technology Group Limited:O	4,640,000	1,531,200		0.42	2021-05-11
110	2195	Unity Enterprise Holdings Limited:O	4,235,000	1,694,000		0.42	2021-05-11
111	1399	Veson Holdings Limited (KY):O	4,610,000	1,290,800		0.42	2021-05-11
112	1200	Midland Holdings Limited (BM):O	3,020,374	3,564,041		0.42	2021-05-10
113	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,728,000	3,323,040		0.42	2021-05-11
114	3399	Guangdong Yueyun Transportation Company Limited:H	864,387	1,270,649		0.42	2021-05-03
115	8208	WMCH Global Investment Limited:O	2,502,000	440,352		0.42	2021-05-11
116	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	534,400	2,473,203		0.41	2021-05-11
117	8611	Mindtell Technology Limited:O	1,615,000	138,890		0.41	2021-04-08
118	1711	ULFERTS INTERNATIONAL LIMITED:O	3,310,000	589,180		0.41	2021-05-03
119	0918	Majestic Dragon AeroTech Holdings Limited:O	3,952,000	300,352		0.41	2021-05-11
120	1861	Precious Dragon Technology Holdings Limited:O	942,900	4,129,902		0.40	2021-05-11
121	2340	ISP Holdings Limited:O	1,704,046	419,195		0.40	2021-05-10
122	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,892,000	1,816,320	*	0.39	2020-12-30
123	8200	SAU SAN TONG HOLDINGS LIMITED:O	293,242	469,187		0.39	2021-05-10
124	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	77,700	330,691		0.39	2021-05-11
125	1451	MS Group Holdings Limited:O	770,000	485,100		0.39	2021-05-10
126	2663	KPa-BM Holdings Limited:O	2,300,000	701,500		0.38	2021-05-10
127	8232	Classified Group (Holdings) Limited:O	1,700,000	130,900		0.38	2021-05-11
128	0645	Ares Asia Limited:O	1,941,793	572,829		0.38	2021-05-11
129	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,034,900	1,311,343		0.37	2021-04-30
130	8229	Future Data Group Limited:O	1,495,000	177,905		0.37	2021-04-23
131	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,195,000	151,765		0.37	2021-04-28
132	1029	IRC LIMITED:O	26,272,350	12,348,005		0.37	2021-05-11
133	1732	XiangXing International Holding Limited:O	3,680,000	434,240		0.37	2021-04-22
134	8429	SV Vision Limited:O	1,760,000	396,000		0.37	2021-04-23
135	0128	ENM Holdings Limited (HK):O	6,047,383	3,930,799		0.37	2021-05-11
136	8009	Chinese Energy Holdings Limited:O	214,185	160,639		0.36	2021-05-11
137	8242	GSN Corporations Limited:O	6,090,600	60,906	*	0.36	2021-04-07
138	1871	China Oriented International Holdings Limited:O	1,452,000	421,080		0.36	2021-05-11
139	3140	Vanguard S&P 500 Index ETF:Unit	99,700	2,951,120	*	0.36	2021-05-11
140	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	785,500	2,048,584		0.36	2021-05-11
141	1556	Chinney Kin Wing Holdings Limited:O	5,355,678	1,135,404		0.36	2021-04-30
142	1147	Edensoft Holdings Limited:O	7,110,000	782,100		0.36	2021-05-11
143	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	152,400	1,466,088		0.35	2021-05-11
144	8160	Goldway Education Group Limited:O	1,848,000	177,408		0.35	2021-05-11
145	8427	WS-SK Target Group Limited:O	2,752,000	178,880		0.35	2021-05-04
146	3147	CSOP SZSE ChiNext ETF:Unit	243,200	3,001,088		0.35	2021-05-11
147	1968	HINGTEX HOLDINGS LIMITED:O	2,236,000	413,660		0.35	2021-02-24
148	8089	Chinese Strategic Holdings Limited:O	1,467,430	48,425	*	0.35	2021-04-07
149	2193	MAN KING HOLDINGS LIMITED:O	1,460,000	423,400		0.35	2021-05-11
150	8351	Larry Jewelry International Company Limited:O	12,573,092	125,731	*	0.35	2020-08-05
151	8245	Canopy SkyFire Group Limited:O	2,075,441	153,583		0.35	2020-10-22
152	8238	Winto Group (Holdings) Limited:O	1,492,550	171,643	*	0.35	2020-03-19
153	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,256,900	461,533		0.34	2021-05-06
154	1314	Tsui Wah Holdings Limited:O	4,834,826	1,522,970		0.34	2021-05-11
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,212,988	1,369,221		0.34	2021-01-14
156	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,605,000	781,500	*	0.34	2020-11-16
157	2312	China Financial Leasing Group Limited:O	6,483,329	363,066		0.34	2021-05-03
158	2028	Jolimark Holdings Limited:O	2,060,900	525,530		0.34	2021-04-14
159	1733	E-Commodities Holdings Limited:O	10,054,077	4,373,523		0.33	2021-05-11
160	8489	Grand Power Logistics Group Limited:O	990,000	544,500		0.33	2021-05-07
161	9978	Fineland Living Services Group Limited:O	1,312,000	747,840		0.33	2021-05-10
162	1097	i-CABLE Communications Limited:O	23,240,141	1,812,731		0.33	2021-05-11
163	8203	Kaisun Holdings Limited:O	1,854,500	194,723		0.32	2021-04-22
164	1020	Cybernaut International Holdings Company Limited:O	12,776,299	958,222		0.32	2021-04-08
165	0459	Legend Upstar Holdings Limited (KY):O	5,786,416	937,399		0.32	2021-05-11
166	1133	Harbin Electric Company Limited:H	2,155,500	4,720,545		0.32	2021-05-11
167	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,876,000	664,356		0.32	2021-05-07
168	0211	STYLAND HOLDINGS LIMITED:O	2,231,610	691,799		0.32	2021-05-04
169	0205	SEEC MEDIA GROUP LIMITED:O	1,211,100	308,831		0.32	2021-04-30
170	1217	China Innovation Investment Limited:O	40,282,391	402,824		0.31	2021-05-10
171	0904	China Green (Holdings) Limited:O	1,146,955	162,868		0.31	2021-04-29
172	8372	Grand Brilliance Group Holdings Limited:O	2,510,000	225,900		0.31	2021-04-26
173	0815	China Silver Group Limited:O	5,104,685	5,206,779		0.31	2021-05-11
174	0498	Blue River Holdings Limited:O	3,452,929	1,277,584		0.31	2021-05-05
175	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	26,550		0.31	2019-01-21
176	8290	Ahsay Backup Software Development Company Limited:O	6,220,000	186,600		0.31	2021-03-01
177	8186	Almana Limited:O	48,433	43,590	*	0.31	2021-02-09
178	8545	Amuse Group Holding Limited:O	3,096,000	272,448		0.31	2021-05-11
179	6839	Yunnan Water Investment Co., Limited:H	1,125,000	1,260,000		0.31	2021-05-11
180	1716	Most Kwai Chung Limited:O	832,500	790,875		0.31	2021-05-11
181	8635	Elephant Holdings Group Limited:O	1,224,000	133,416		0.31	2021-05-10
182	1124	COASTAL GREENLAND LIMITED:O	12,603,130	882,219		0.30	2021-05-11
183	1920	China Wacan Group Company Limited:O	7,880,000	1,118,960		0.30	2021-05-11
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,004,000	1,583,160		0.30	2021-05-10
185	1573	Southern Energy Holdings Group Limited:O	2,132,000	1,449,760	*	0.30	2021-02-22
186	0047	Hop Hing Group Holdings Limited:O	29,876,000	1,523,676		0.30	2021-05-07
187	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,780,000	329,300		0.30	2021-04-22
188	1466	Baijin Life Science Holdings Limited:O	786,692	115,644		0.30	2021-05-10
189	3032	Hang Seng TECH Index ETF:Unit	444,200	3,380,362		0.30	2021-05-11
190	3058	Global X China Innovator Active ETF:Unit	2,800	161,000		0.29	2021-05-10
191	2122	Kidsland International Holdings Limited:O	2,354,000	588,500		0.29	2021-04-30
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,210,416	2,481,353		0.29	2021-04-26
193	0381	AOM International Group Company Limited:O	2,223,999	204,608		0.29	2021-05-11
194	8612	World Super Holdings Limited:O	2,100,000	468,300		0.29	2021-05-11
195	0263	GT GROUP HOLDINGS LIMITED:O	487,560	19,015	*	0.29	2021-03-26
196	1933	OneForce Holdings Limited:O	1,460,000	438,000		0.29	2021-04-16
197	0401	Wanjia Group Holdings Limited:O	1,620,319	170,133		0.29	2021-04-30
198	0616	EMINENCE ENTERPRISE LIMITED:O	2,683,970	1,341,985		0.29	2021-05-04
199	8430	C&N Holdings Limited:O	1,840,000	561,200		0.29	2021-05-05
200	1054	STYLAND HOLDINGS LIMITED:Wrnt	378,322	9,080		0.29	2021-02-18
201	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,428,000	956,760		0.29	2021-05-07
202	0841	Asia Cassava Resources Holdings Limited:O	1,668,000	533,760		0.29	2021-04-22
203	0885	Rentian Technology Holdings Limited:O	31,361,830	313,618	*	0.28	2020-08-13
204	1930	Shinelong Automotive Lightweight Application Limited:O	1,872,000	730,080		0.28	2021-05-11
205	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	814,000	276,760		0.28	2021-04-07
206	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,804,000	1,321,100		0.28	2021-05-11
207	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,063,457	428,884		0.28	2021-05-11
208	1591	Shun Wo Group Holdings Limited:O	11,200,000	1,097,600		0.28	2021-05-11
209	8215	First Credit Finance Group Limited:O	10,124,200	1,093,414	*	0.28	2017-12-05
210	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,230,000	118,190		0.28	2021-03-31
211	0766	Sino Prosper (Group) Holdings Limited:O	6,373,900	191,217		0.28	2021-05-11
212	1183	MECOM Power and Construction Limited:O	3,292,000	13,200,920		0.28	2021-05-11
213	2295	Maxicity Holdings Limited:O	1,100,000	1,485,000		0.28	2021-05-07
214	1757	Affluent Foundation Holdings Limited:O	3,280,000	918,400		0.27	2021-05-07
215	8101	EJE (Hong Kong) Holdings Limited:O	941,600	310,728		0.27	2021-05-11
216	8360	Basic House New Life Group Limited:O	2,400,000	88,800		0.27	2021-05-07
217	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,347,376	1,171,075		0.27	2021-05-11
218	1265	Tianjin Jinran Public Utilities Company Limited:H	1,350,000	715,500		0.27	2021-05-06
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,420,015	13,356,027		0.27	2021-05-11
220	1808	Enterprise Development Holdings Limited (KY):O	2,042,436	287,983		0.27	2021-05-10
221	8055	China E-Information Technology Group Limited:O	10,530,645	368,573		0.27	2021-04-30
222	2878	Solomon Systech (International) Limited:O	6,543,900	4,646,169		0.26	2021-05-11
223	0722	UMP Healthcare Holdings Limited:O	2,023,929	1,396,511		0.26	2021-05-11
224	8072	Roma (meta) Group Limited:O	1,829,796	272,640		0.26	2021-05-11
225	1737	A & S Group (Holdings) Limited:O	2,600,000	421,200		0.26	2021-05-10
226	2788	Yorkey Optical International (Cayman) Ltd.:O	2,117,986	1,101,353		0.26	2021-04-27
227	1410	Edvance International Holdings Limited:O	2,600,000	1,638,000		0.26	2021-04-29
228	8456	Mansion International Holdings Limited:O	2,384,000	104,896		0.26	2021-05-04
229	0804	Pinestone Capital Limited:O	11,640,000	407,400		0.26	2021-05-11
230	3773	Yinsheng Digifavor Company Limited:O	1,065,600	442,224		0.26	2021-05-11
231	0756	Summi (Group) Holdings Limited:O	5,852,000	1,100,176		0.26	2021-05-11
232	0364	Blockchain Group Company Limited:O	3,033,601	276,058	*	0.26	2020-07-31
233	0712	Comtec Solar Systems Group Limited:O	1,992,200	916,412		0.26	2021-05-11
234	0544	DAIDO GROUP LIMITED:O	7,370,995	353,808		0.25	2021-05-07
235	3109	CSOP STAR 50 Index ETF:Unit	18,700	256,751		0.25	2021-04-27
236	8202	INNO-TECH HOLDINGS LIMITED:O	2,848,117	91,140	*	0.25	2020-06-19
237	0040	Gold Peak Technology Group Limited:O	1,980,957	1,426,289		0.25	2021-04-27
238	8493	Dragon King Group Holdings Limited:O	3,612,000	610,428		0.25	2021-05-11
239	8516	Grand Talents Group Holdings Limited:O	1,191,000	177,459		0.25	2021-05-10
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,040,743	3,478,113		0.25	2021-05-10
241	1775	BExcellent Group Holdings Limited:O	1,236,000	574,740		0.25	2021-05-04
242	2885	Peiport Holdings Ltd.:O	980,000	436,100		0.25	2021-05-10
243	0188	Sunwah Kingsway Capital Holdings Limited:O	1,750,555	665,211		0.24	2021-01-19
244	0196	Honghua Group Limited:O	12,970,000	3,501,900		0.24	2021-05-11
245	1889	Sanai Health Industry Group Company Limited:O	7,386,900	664,821	*	0.24	2020-11-30
246	8406	China Oral Industry Group Holdings Limited:O	1,920,000	307,200		0.24	2021-05-06
247	8491	Cool Link (Holdings) Limited:O	1,765,000	148,260		0.24	2021-05-11
248	0122	CROCODILE GARMENTS LIMITED:O	2,262,777	837,227		0.24	2021-05-11
249	3313	ArtGo Holdings Limited:O	9,781,790	635,816		0.24	2021-05-11
250	8333	Astrum Financial Holdings Limited:O	2,255,000	317,955		0.23	2021-05-06
251	2213	Yi Hua Holdings Limited:O	2,354,600	237,815	*	0.23	2020-08-19
252	1373	International Housewares Retail Company Limited:O	1,694,000	4,624,620		0.23	2021-05-10
253	0864	Wing Lee Property Investments Limited:O	905,166	515,945		0.23	2021-04-29
254	1542	Taizhou Water Group Co., Ltd.:H	117,000	377,910		0.23	2021-04-07
255	1227	National Investments Fund Limited:O	3,814,253	87,728	*	0.23	2021-02-09
256	1156	CHINA NEW ENERGY LIMITED (JE):O	1,364,000	613,800	*	0.23	2021-03-31
257	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,600	505,788		0.23	2021-05-11
258	8082	Qing Hua Holding Group Company Limited (BM):O	2,861,300	772,551		0.23	2021-03-10
259	8042	KOS International Holdings Limited:O	1,830,000	86,010		0.23	2021-04-14
260	0261	GBA Holdings Limited:O	419,186,500	4,191,865		0.23	2021-05-11
261	8631	Yufengchang Holdings Limited:O	900,000	75,600		0.23	2021-04-19
262	2136	Lifestyle China Group Limited:O	3,292,294	4,115,368		0.22	2021-05-11
263	8148	Wuxi Life International Holdings Group Limited:O	2,854,000	74,204		0.22	2021-03-25
264	1637	SH Group (Holdings) Limited:O	896,000	425,600		0.22	2021-05-11
265	2168	Kaisa Prosperity Holdings Limited:O	342,250	7,888,863		0.22	2021-05-11
266	1657	SG Group Holdings Limited:O	71,000	358,550		0.22	2021-01-29
267	0800	A8 New Media Group Limited:O	5,988,369	1,269,534		0.22	2021-04-22
268	8309	Man Shing Global Holdings Limited:O	1,320,000	143,880		0.22	2021-05-05
269	1825	Sterling Group Holdings Limited (KY):O	1,760,000	367,840		0.22	2021-05-10
270	0362	China Zenith Chemical Group Limited:O	3,304,089	1,139,911		0.22	2021-05-11
271	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	77,000	466,620		0.22	2021-04-23
272	0030	YNBY International Limited:O	14,081,809	6,548,041		0.22	2021-05-11
273	8403	Dowway Holdings Limited:O	4,360,000	183,120		0.22	2021-05-11
274	8036	eBroker Group Limited:O	2,679,240	249,169		0.22	2021-03-17
275	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	737,000	3,412,310		0.22	2021-05-10
276	0747	Shenyang Public Utility Holdings Company Limited:H	1,311,905	209,905		0.22	2021-05-11
277	1927	Jiujiuwang Food International Limited:O	1,715,000	754,600		0.22	2021-05-11
278	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,546,000	394,630		0.21	2021-05-11
279	1753	Duiba Group Limited:O	2,303,200	4,675,496		0.21	2021-05-11
280	1105	SING TAO NEWS CORPORATION LIMITED:O	1,881,759	1,655,948		0.21	2021-05-04
281	1685	Boer Power Holdings Limited:O	1,653,000	818,235		0.21	2021-05-03
282	0648	SoftMedx Healthcare Limited:O	696,347	264,612	*	0.21	2017-11-27
283	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	175,002	743,759		0.21	2021-03-17
284	8305	Sheng Tang Holdings Limited (KY):O	1,700,000	85,000		0.21	2021-02-16
285	3828	Ming Fai International Holdings Limited:O	1,559,000	1,060,120		0.21	2021-05-10
286	1682	Hang Pin Living Technology Company Limited:O	1,664,000	284,544		0.21	2021-05-06
287	8431	Hao Bai International (Cayman) Limited:O	2,750,000	123,750		0.21	2021-05-10
288	0328	ALCO HOLDINGS LIMITED (BM):O	1,526,581	361,800		0.21	2021-01-21
289	2223	Casablanca Group Limited (KY):O	544,000	435,200		0.21	2021-05-05
290	8231	PFC Device Inc.:O	3,390,000	159,330		0.21	2021-05-07
291	8365	Hatcher Group Limited:O	1,075,000	177,375		0.21	2021-04-07
292	1139	VICTORY GROUP LIMITED:O	1,792,000	426,496	*	0.21	2019-07-29
293	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,999,313	2,649,636		0.21	2021-04-27
294	1740	Values Cultural Investment Limited:O	2,155,000	327,560		0.21	2021-05-11
295	1613	Synertone Communication Corporation:O	2,480,374	992,150		0.21	2021-05-11
296	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,012,000	139,656		0.21	2021-01-13
297	1446	Hung Fook Tong Group Holdings Limited:O	1,358,142	746,978		0.21	2021-05-03
298	8159	China United Venture Investment Limited:O	1,450,000	192,850		0.21	2021-02-26
299	1090	Da Ming International Holdings Limited:O	2,557,860	7,801,473		0.21	2021-01-05
300	1690	Lap Kei Engineering (Holdings) Limited:O	2,710,000	219,510		0.20	2021-05-11
301	8473	Mi Ming Mart Holdings Limited:O	2,280,000	889,200		0.20	2021-05-11
302	0524	Great Wall Terroir Holdings Limited:O	2,124,233	392,983		0.20	2021-04-23
303	8066	Phoenitron Holdings Limited:O	1,057,750	53,945		0.20	2021-04-19
304	0082	Crazy Sports Group Limited:O	9,106,800	6,374,760		0.20	2021-05-11
305	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,600	20,416		0.20	2020-11-24
306	1650	Hygieia Group Limited (KY):O	4,016,000	313,248	*	0.20	2021-03-23
307	0526	Lisi Group (Holdings) Limited (BM):O	16,144,400	1,130,108		0.20	2021-05-11
308	8028	Timeless Resources Holdings Limited:O	5,601,501	257,669		0.20	2021-05-11
309	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	21,500	139,535		0.20	2021-04-26
310	8171	China Trends Holdings Limited:O	85,052,312	850,523	*	0.20	2021-04-21
311	0820	HSBC China Dragon Fund:Unit	109,294	1,803,351		0.20	2021-05-11
312	0372	PT International Development Corporation Limited:O	4,004,164	1,561,624		0.20	2021-05-05
313	8045	Jiangsu NandaSoft Technology Company Limited:H	1,002,000	46,092		0.20	2021-04-23
314	8213	StarGlory Holdings Company Limited:O	8,262,548	404,865		0.20	2021-02-16
315	1428	Bright Smart Securities & Commodities Group Limited:O	3,358,169	6,951,410		0.20	2021-05-07
316	1884	eprint Group Limited:O	1,088,000	369,920		0.20	2021-05-11
317	0052	FAIRWOOD HOLDINGS LIMITED:O	255,218	4,410,167		0.20	2021-05-11
318	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,984,000	241,704	*	0.20	2020-09-02
319	0717	Emperor Capital Group Limited:O	13,224,271	1,785,277		0.20	2021-05-11
320	1094	Cherish Sunshine International Limited:O	476,439	91,953		0.20	2021-03-12
321	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,550	56,172		0.19	2021-04-08
322	0064	GET NICE HOLDINGS LIMITED:O	18,791,223	3,532,750		0.19	2021-05-11
323	1633	Sheung Yue Group Holdings Limited:O	1,329,000	276,432		0.19	2021-05-10
324	1559	Kwan On Holdings Limited:O	3,050,000	976,000		0.19	2021-01-12
325	8341	Aeso Holding Limited:O	1,540,000	90,860		0.19	2021-04-23
326	1582	CR Construction Group Holdings Limited:O	960,000	585,600		0.19	2021-05-11
327	2178	Petro-king Oilfield Services Limited:O	3,292,424	293,026		0.19	2021-05-11
328	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	797,865	4,116,983		0.19	2021-05-11
329	1496	AP Rentals Holdings Limited:O	1,644,000	300,852		0.19	2021-05-05
330	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	411,000	238,380		0.19	2021-05-07
331	0229	RAYMOND INDUSTRIAL LIMITED:O	941,690	1,177,113		0.19	2021-05-11
332	8006	Sino Splendid Holdings Limited:O	873,995	68,172		0.19	2021-02-03
333	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,237,509	445,225		0.19	2021-05-10
334	3662	Starjoy Wellness and Travel Company Limited:O	1,362,107	6,742,430		0.19	2021-05-11
335	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	285,000		0.19	2021-04-21
336	2699	Xinming China Holdings Limited:O	3,522,000	264,150		0.19	2021-05-11
337	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,114,491	1,136,781		0.19	2021-04-08
338	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	7,400		0.19	2021-04-09
339	0984	AEON STORES (HONG KONG) CO., LIMITED:O	486,380	938,713		0.19	2021-05-06
340	2102	Tak Lee Machinery Holdings Limited:O	1,870,000	476,850		0.19	2021-02-23
341	0515	China Silver Technology Holdings Limited:O	5,081,971	340,492		0.19	2021-05-11
342	1847	YCIH Green High-Performance Concrete Company Limited:H	250,000	467,500		0.19	2021-05-11
343	2633	Jacobson Pharma Corporation Limited:O	3,609,800	2,779,546		0.19	2021-05-11
344	0866	China Qinfa Group Limited:O	4,640,285	658,920		0.19	2021-05-11
345	0281	RIVERA (HOLDINGS) LIMITED:O	4,836,000	2,998,320		0.19	2021-05-07
346	0602	Jiahua Stores Holdings Limited:O	1,915,000	323,635		0.18	2021-03-24
347	3919	Golden Power Group Holdings Limited:O	442,800	170,478		0.18	2021-05-11
348	0206	CM Energy Tech Co., Ltd.:O	5,962,000	1,311,640		0.18	2021-05-11
349	8220	Bingo Group Holdings Limited:O	1,565,000	136,155		0.18	2021-04-23
350	1695	S&P International Holding Limited:O	1,975,000	217,250		0.18	2021-04-26
351	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,272,010	238,561		0.18	2021-04-15
352	1168	Z Fin Limited:O	11,601,141	3,190,314		0.18	2021-05-11
353	8622	Huakang Biomedical Holdings Company Limited:O	728,000	74,984		0.18	2021-03-25
354	1520	Virtual Mind Holding Company Limited:O	3,066,000	640,794		0.18	2021-05-04
355	8277	Steed Oriental (Holdings) Company Limited:O	476,000	185,640		0.18	2020-03-27
356	0869	Playmates Toys Limited:O	2,138,043	1,325,587		0.18	2021-05-10
357	1872	Guan Chao Holdings Limited:O	1,630,050	236,357		0.18	2021-05-10
358	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,489,912	1,319,653		0.18	2021-05-11
359	9882	Best Linking Group Holdings Limited:O	720,000	460,800		0.18	2021-04-19
360	8150	Seamless Green China (Holdings) Limited:O	2,812,575	458,450		0.18	2021-03-30
361	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,419,600	130,070	*	0.18	2018-11-01
362	8173	Hephaestus Holdings Limited:O	2,182,512	120,038		0.18	2021-03-22
363	6829	Dragon Rise Group Holdings Limited:O	2,140,000	361,660		0.18	2021-05-11
364	1669	Global International Credit Group Limited:O	712,000	548,240		0.18	2021-05-10
365	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	780,000	135,720		0.18	2021-05-10
366	1023	SITOY GROUP HOLDINGS LIMITED:O	1,707,000	836,430		0.18	2021-04-30
367	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	470,094	404,281		0.18	2021-03-11
368	0574	Pa Shun International Holdings Limited:O	2,594,000	215,302		0.18	2021-05-10
369	1937	JiaChen Holding Group Limited:O	1,755,000	221,130		0.18	2021-05-06
370	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,400	180,740		0.18	2021-03-04
371	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,000	470,400		0.17	2021-04-30
372	1762	Wanka Online Inc.:O	2,534,000	2,381,960		0.17	2021-05-11
373	0633	China All Access (Holdings) Limited:O	4,007,960	416,828	*	0.17	2021-03-31
374	8395	ZXZN Qi-House Holdings Limited:O	2,740,000	822,000		0.17	2021-05-04
375	8007	Global Strategic Group Limited:O	157,445	32,906		0.17	2021-05-07
376	1693	BGMC International Limited:O	3,108,000	105,672	*	0.17	2020-12-29
377	1843	Snack Empire Holdings Limited:O	1,380,000	469,200		0.17	2021-05-10
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,894,000	1,060,640		0.17	2021-05-11
379	1555	MIE Holdings Corporation:O	5,605,700	448,456		0.17	2021-05-10
380	8161	MediNet Group Limited (KY):O	1,780,000	112,140		0.17	2021-03-30
381	8210	DLC Asia Limited:O	1,360,000	68,000		0.17	2021-04-20
382	8401	Stream Ideas Group Limited:O	340,000	666,400		0.17	2021-05-06
383	0022	MEXAN LIMITED (BM):O	3,330,000	376,290		0.17	2021-05-07
384	0090	Puxing Energy Limited:O	771,098	763,387		0.17	2021-05-07
385	8483	Max Sight Group Holdings Limited:O	1,344,000	103,488		0.17	2021-04-22
386	0996	Carnival Group International Holdings Limited:O	1,591,343	151,178	*	0.17	2021-02-25
387	1137	Hong Kong Technology Venture Company Limited:O	1,527,196	14,264,011		0.17	2021-05-11
388	3938	LFG Investment Holdings Limited:O	672,000	241,920		0.17	2021-05-10
389	1051	G-Resources Group Limited:O	44,768,292	2,104,110		0.17	2021-04-29
390	3626	Hang Sang (Siu Po) International Holding Company Limited:O	303,890	126,114		0.17	2021-05-06
391	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,450	1,025,145		0.17	2021-05-07
392	0703	Future Bright Holdings Limited:O	1,146,000	207,426		0.17	2021-05-11
393	8140	BOSA Technology Holdings Limited:O	1,320,000	217,800		0.17	2021-05-06
394	1523	Plover Bay Technologies Limited:O	1,776,000	2,841,600		0.16	2021-05-11
395	1500	In Construction Holdings Limited:O	1,365,000	285,285		0.16	2021-05-10
396	0499	Qingdao Holdings International Limited:O	818,000	376,280		0.16	2021-05-11
397	3997	Telecom Service One Holdings Limited:O	210,000	210,000		0.16	2021-03-25
398	0653	BONJOUR HOLDINGS LIMITED:O	5,582,499	1,423,537		0.16	2021-05-11
399	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	218,000	178,760		0.16	2021-04-16
400	1134	Kelfred Holdings Limited:O	816,000	1,738,080		0.16	2021-05-07
401	0240	BUILD KING HOLDINGS LIMITED:O	2,023,457	2,407,914		0.16	2021-05-11
402	0442	Domaine Power Holdings Limited:O	280,928	238,789		0.16	2021-03-30
403	2170	Suzhou Basecare Medical Corporation Limited:H	131,500	3,300,650		0.16	2021-05-11
404	0395	Smartac International Holdings Limited:O	9,120,000	145,920	*	0.16	2021-04-07
405	8035	Janco Holdings Limited:O	970,000	281,300		0.16	2021-05-06
406	1025	KNT Holdings Limited:O	840,000	218,400		0.16	2021-05-07
407	8201	PPS International (Holdings) Limited:O	870,329	102,699		0.16	2021-03-23
408	1191	China Gem Holdings Limited:O	6,845,120	362,791		0.16	2021-03-31
409	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,268,930	253,786		0.16	2021-03-09
410	8616	Sunray Engineering Group Limited (KY):O	1,600,000	134,400		0.16	2021-04-16
411	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,092,706	795,228		0.16	2021-03-18
412	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,561,400	199,859		0.16	2021-05-05
413	1037	Maxnerva Technology Services Limited:O	1,118,012	603,726		0.16	2021-04-28
414	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,260	649,610		0.16	2021-04-27
415	0038	FIRST TRACTOR COMPANY LIMITED:H	621,919	2,835,951		0.16	2021-05-11
416	8195	Legendary Education Group Limited:O	2,432,200	693,177		0.16	2021-04-28
417	1854	China Wantian Holdings Limited:O	1,990,000	252,730		0.16	2021-02-16
418	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,596,000	6,671,280		0.16	2021-05-11
419	2807	Global X China Robotics and AI ETF:Unit	10,850	644,056		0.16	2021-05-10
420	8226	KOALA Financial Group Limited:O	217,239	76,034		0.16	2021-03-23
421	0788	China Tower Corporation Limited:H	72,464,212	79,710,633		0.16	2021-05-11
422	8523	Sheung Moon Holdings Limited:O	620,000	291,400		0.16	2021-04-30
423	3050	Global X China Global Leaders ETF:Unit	1,000	61,820		0.15	2021-04-12
424	8613	Oriental Payment Group Holdings Limited:O	1,536,356	129,054		0.15	2021-04-01
425	6080	Wing Chi Holdings Limited:O	1,434,000	154,872		0.15	2021-05-07
426	1273	Hong Kong Finance Group Limited:O	636,000	295,740		0.15	2021-05-04
427	2129	Legion Consortium Limited:O	1,915,000	333,210		0.15	2021-05-11
428	0195	Greentech Technology International Limited:O	10,460,000	951,860		0.15	2021-05-11
429	2288	Rykadan Capital Limited:O	573,830	350,036		0.15	2021-03-26
430	3636	Poly Culture Group Corporation Limited:H	136,600	546,400		0.15	2021-04-30
431	0784	Ling Yui Holdings Limited:O	1,220,000	214,720		0.15	2021-05-10
432	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	570,000	60,990		0.15	2021-04-27
433	3101	Vanguard FTSE Developed Europe Index ETF:Unit	17,800	405,128	*	0.15	2021-05-11
434	3601	360 LUDASHI HOLDINGS LIMITED:O	409,000	1,108,390		0.15	2021-05-11
435	1705	B & S International Holdings Ltd.:O	608,000	419,520		0.15	2021-05-11
436	8507	i.century Holding Limited:O	608,000	118,560		0.15	2021-04-22
437	0789	Artini Holdings Limited:O	1,675,749	217,847		0.15	2021-05-06
438	1621	Vico International Holdings Limited:O	1,512,000	223,776		0.15	2021-05-06
439	8222	E Lighting Group Holdings Limited:O	675,400	31,744		0.15	2021-05-05
440	0924	Khoon Group Limited:O	1,496,000	613,360		0.15	2021-02-10
441	8121	Guoen Holdings Limited:O	2,490,000	64,740		0.15	2021-05-10
442	0024	BURWILL HOLDINGS LIMITED:O	7,622,755	541,216	*	0.15	2019-08-15
443	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	267,779	80,334		0.15	2020-11-24
444	1000	BEIJING MEDIA CORPORATION LIMITED:H	81,500	67,645		0.15	2021-02-17
445	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,266,000	407,880	*	0.15	2015-06-10
446	6123	YTO International Express and Supply Chain Technology Limited:O	613,729	2,902,938		0.15	2021-05-10
447	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,187,420	231,547		0.15	2021-05-04
448	0076	Elate Holdings Limited:O	10,299,601	205,992		0.15	2021-05-10
449	1161	WATER OASIS GROUP LIMITED:O	1,000,000	1,170,000		0.15	2021-05-11
450	6128	Graphex Group Limited:O	714,000	792,540		0.15	2021-05-11
451	1470	Prosper One International Holdings Company Limited:O	1,168,000	151,840		0.15	2020-09-29
452	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	222,287	2,334,014		0.15	2021-05-04
453	1552	BHCC Holding Limited:O	1,165,000	164,265		0.15	2021-05-03
454	8659	Yik Wo International Holdings Limited:O	870,000	160,080		0.15	2021-05-07
455	1985	Microware Group Limited:O	432,000	401,760		0.14	2021-04-29
456	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	373,683	295,210		0.14	2021-01-18
457	8293	SingAsia Holdings Limited:O	2,155,000	105,595		0.14	2021-05-11
458	6882	EGL Holdings Company Limited:O	718,000	437,980		0.14	2021-04-27
459	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	268,316	136,841		0.14	2021-05-03
460	1572	China Art Financial Holdings Limited:O	2,392,000	349,232		0.14	2021-05-11
461	0171	Silver Grant International Holdings Group Limited:O	3,284,000	2,167,440		0.14	2021-05-03
462	1645	Haina Intelligent Equipment International Holdings Limited:O	668,000	694,720		0.14	2021-05-07
463	1285	Jiashili Group Limited:O	588,000	1,034,880		0.14	2021-05-07
464	0094	Greenheart Group Limited:O	2,623,870	446,058		0.14	2021-02-24
465	0595	AV CONCEPT HOLDINGS LIMITED:O	1,284,643	796,479		0.14	2021-05-11
466	8416	HM International Holdings Limited:O	565,000	52,545		0.14	2021-02-16
467	1145	Courage Investment Group Limited:O	1,550,000	496,000		0.14	2021-04-09
468	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	496,400	4,676,088		0.14	2021-05-11
469	0280	KING FOOK HOLDINGS LIMITED:O	1,286,908	418,245		0.14	2021-05-10
470	1949	Platt Nera International Limited:O	564,000	163,560		0.14	2021-04-27
471	0905	Walnut Capital Limited:O	986,750	108,543		0.14	2021-05-07
472	0947	MOBI Development Co., Ltd.:O	1,152,780	610,973		0.14	2021-05-11
473	3688	Top Spring International Holdings Limited:O	1,985,600	2,839,408		0.14	2021-05-11
474	1692	Town Ray Holdings Limited:O	502,000	1,084,320		0.14	2021-05-11
475	1745	Lvji Technology Holdings Inc.:O	2,044,000	2,227,960		0.14	2021-05-11
476	0276	Mongolia Energy Corporation Limited:O	262,103	319,766		0.14	2021-05-05
477	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	473,000	955,460		0.14	2021-05-07
478	1429	Skymission Group Holdings Limited:O	2,224,000	355,840		0.14	2021-05-03
479	0745	China National Culture Group Limited:O	981,345	192,344		0.14	2021-04-14
480	0928	King International Investment Limited (KY):O	1,780,309	364,963		0.14	2021-04-29
481	1830	Perfect Medical Health Management Limited (KY):O	1,686,730	11,216,755		0.14	2021-05-11
482	0889	DATRONIX HOLDINGS LIMITED:O	440,000	299,200		0.14	2021-05-10
483	0244	SINCERE COMPANY, LIMITED (THE):O	1,805,476	749,273		0.14	2021-05-11
484	1865	Pengo Holdings Group Limited:O	1,264,000	1,605,280		0.14	2021-05-06
485	0572	Future World Holdings Limited:O	1,295,328	164,507		0.14	2021-05-07
486	3033	CSOP Hang Seng TECH Index ETF:Unit	1,441,200	10,909,884		0.14	2021-05-11
487	8356	Tsun Yip Holdings Limited (KY):O	5,520,000	88,320		0.14	2021-04-29
488	0778	Fortune Real Estate Investment Trust:Unit	2,667,902	21,503,290		0.14	2021-05-11
489	1726	HKE Holdings Limited:O	1,085,000	526,225		0.14	2021-05-11
490	0651	China Ocean Industry Group Limited:O	554,509	69,314	*	0.14	2021-04-07
491	0954	Changmao Biochemical Engineering Company Limited:H	248,000	188,480		0.14	2021-05-07
492	1742	HPC Holdings Limited (KY):O	2,150,000	202,100		0.13	2021-04-27
493	8607	Narnia (Hong Kong) Group Company Limited:O	1,075,000	265,525		0.13	2021-01-11
494	2263	Fu Shek Financial Holdings Limited:O	1,340,000	292,120		0.13	2021-05-03
495	0476	Ev Dynamics (Holdings) Limited:O	11,170,850	1,508,065		0.13	2021-05-11
496	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,788,356	2,841,267		0.13	2021-05-10
497	1838	China Properties Group Limited:O	2,418,000	1,003,470	*	0.13	2021-04-07
498	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,216,029	188,484		0.13	2021-04-28
499	9919	Activation Group Holdings Limited (KY):O	1,004,000	843,360		0.13	2021-05-11
500	2381	SMC Electric Limited:O	2,660,000	399,000		0.13	2021-05-11
501	0706	Beautiful China Holdings Company Limited:O	12,266,500	159,465	*	0.13	2020-09-25
502	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	9,504	*	0.13	2020-11-10
503	8320	Allied Sustainability and Environmental Consultants Group Limited:O	925,000	84,175		0.13	2021-04-29
504	2804	Premia Vietnam ETF:Unit	2,900	283,562		0.13	2021-05-03
505	8080	North Asia Strategic Holdings Limited:O	358,741	265,468		0.13	2021-05-10
506	0591	China High Precision Automation Group Limited:O	1,364,000	1,691,360	*	0.13	2016-06-23
507	8043	Atlinks Group Limited:O	525,000	85,575		0.13	2021-05-10
508	8422	WT Group Holdings Limited:O	1,310,000	419,200		0.13	2021-05-07
509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	693,594	818,441		0.13	2021-05-10
510	0331	FSE Lifestyle Services Limited:O	588,000	3,451,560		0.13	2021-05-11
511	2188	China Titans Energy Technology Group Co., Limited:O	1,208,000	453,000		0.13	2021-04-26
512	2822	CSOP FTSE China A50 ETF:Unit	812,858	15,639,388		0.13	2021-05-11
513	3081	Value Gold ETF:Unit	52,500	2,300,550		0.13	2021-05-10
514	8103	hmvod Limited:O	117,705	270,722		0.13	2021-05-06
515	1751	Kingland Group Holdings Limited:O	870,000	204,450		0.13	2021-05-10
516	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	260,000	72,800		0.13	2021-05-07
517	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	644,000	276,920		0.13	2021-04-21
518	0585	Imagi International Holdings Limited:O	1,061,205	1,581,195		0.13	2021-05-11
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,975,574	124,461		0.13	2021-04-26
520	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,043,957	292,308		0.13	2021-04-26
521	0932	Shunten International (Holdings) Limited:O	3,272,000	428,632		0.13	2021-02-04
522	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	203,700		0.13	2021-04-23
523	0530	Goldin Financial Holdings Limited:O	8,892,222	2,756,589		0.13	2021-05-11
524	0102	Summit Ascent Holdings Limited:O	5,697,816	4,102,428		0.13	2021-05-11
525	0145	CCIAM Future Energy Limited (b1964-11-28):O	660,959	105,092		0.13	2021-04-26
526	1057	Zhejiang Shibao Company Limited:H	273,000	464,100		0.13	2021-05-11
527	0637	Lee Kee Holdings Limited:O	1,039,976	426,390		0.13	2021-04-21
528	2660	Zengame Technology Holding Limited:O	1,274,000	1,605,240		0.13	2021-05-11
529	1243	WANG ON PROPERTIES LIMITED:O	19,012,967	1,920,310		0.13	2021-05-04
530	8620	Asia-express Logistics Holdings Limited:O	600,000	90,000		0.13	2021-05-04
531	8535	Vistar Holdings Limited:O	1,500,000	592,500		0.13	2021-05-10
532	8292	VSING Limited:O	165,000	28,875		0.13	2021-05-06
533	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,772,000	567,040		0.12	2021-04-09
534	1710	Trio Industrial Electronics Group Limited:O	1,244,000	298,560		0.12	2021-05-06
535	1259	Prosperous Future Holdings Limited (KY):O	2,310,000	180,180		0.12	2021-05-10
536	1452	Denox Environmental & Technology Holdings Limited:O	614,000	141,220		0.12	2021-05-11
537	2363	Tongda Hong Tai Holdings Limited:O	279,795	90,933		0.12	2021-05-10
538	8022	Evershine Group Holdings Limited:O	2,656,540	26,565		0.12	2021-05-03
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,863,900	1,116,674	*	0.12	2017-12-05
540	1049	Celestial Asia Securities Holdings Limited:O	98,938	169,184		0.12	2021-03-24
541	8020	Unitas Holdings Limited:O	3,028,800	236,246		0.12	2021-03-01
542	0987	China Renewable Energy Investment Limited:O	3,065,347	695,834		0.12	2021-05-10
543	2088	Xiwang Property Holdings Company Limited:O	1,722,492	223,924		0.12	2021-05-07
544	2683	Wah Sun Handbags International Holdings Limited:O	498,000	141,930		0.12	2021-04-30
545	3337	Anton Oilfield Services Group:O	3,656,000	1,864,560		0.12	2021-05-11
546	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	34,240		0.12	2021-03-16
547	0235	CSC Holdings Limited (HK):O	24,599,772	3,099,571		0.12	2021-05-11
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	868,225	5,521,911		0.12	2021-05-11
549	2115	CM Hi-Tech Cleanroom Limited:O	1,680,000	245,280		0.12	2021-05-10
550	8319	Expert Systems Holdings Limited:O	960,000	164,160		0.12	2021-05-10
551	0279	Arta TechFin Corporation Limited:O	2,238,151	201,434	*	0.12	2020-02-14
552	0621	Taung Gold International Limited:O	21,668,000	715,044		0.12	2021-05-10
553	0298	Chuang's China Investments Limited:O	2,795,842	1,258,129		0.12	2021-03-19
554	8646	China Hongguang Holdings Limited:O	357,000	110,670		0.12	2021-05-11
555	8532	Polyfair Holdings Limited:O	952,000	69,496		0.12	2021-05-06
556	0380	China Pipe Group Limited (BM):O	1,581,700	181,896		0.12	2021-05-11
557	1766	CRRC Corporation Limited:H	5,188,675	17,278,288		0.12	2021-05-11
558	1615	AB Builders Group Limited:O	710,000	159,040		0.12	2021-05-06
559	8239	Capital Finance Holdings Limited:O	993,320	162,904		0.12	2021-05-04
560	6812	Winson Holdings Hong Kong Limited:O	705,000	282,000		0.12	2021-05-07
561	0632	CHK Oil Limited (BM):O	987,400	271,535		0.12	2021-05-04
562	3686	Clifford Modern Living Holdings Limited:O	1,190,000	725,900		0.12	2021-05-07
563	1255	TATA Health International Holdings Limited (KY):O	250,686	1,433,924		0.12	2021-05-04
564	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,428,000	1,285,200		0.12	2021-05-06
565	1617	Nanfang Communication Holdings Limited:O	1,308,000	477,420		0.12	2021-05-03
566	8417	Dadi Education Holdings Limited:O	2,040,000	65,280		0.12	2021-04-23
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,752,263	1,073,383		0.12	2021-05-06
568	1783	Envision Greenwise Holdings Limited:O	930,000	283,650		0.12	2021-05-07
569	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,752,000	1,307,200		0.12	2021-05-11
570	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,840	392,448		0.12	2021-05-03
571	8460	Basetrophy Group Holdings Limited:O	1,157,800	76,415		0.12	2021-05-07
572	87001	Hui Xian Real Estate Investment Trust:Unit	6,954,853	12,379,638		0.12	2021-05-11
573	0294	Yangtzekiang Garment Limited:O	238,913	489,772		0.12	2021-05-07
574	1443	Fulum Group Holdings Limited:O	1,502,092	375,523		0.12	2021-03-08
575	8250	Du Du Holdings Limited (KY):O	8,566,000	154,188		0.11	2021-05-10
576	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	44,000		0.11	2020-11-30
577	0573	Tao Heung Holdings Limited:O	1,160,069	1,160,069		0.11	2021-05-11
578	1007	Longhui International Holdings Limited:O	724,330	97,060		0.11	2021-04-12
579	8218	Echo International Holdings Group Limited:O	79,350	38,485		0.11	2021-05-11
580	1413	FEG Holdings Corporation Limited:O	1,135,000	391,575		0.11	2021-05-11
581	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,180,800	105,091		0.11	2021-05-06
582	8091	OOH Holdings Limited:O	810,000	109,350		0.11	2021-04-22
583	1529	Yues International Holdings Group Limited:O	900,000	202,500		0.11	2021-03-04
584	0183	Winfull Group Holdings Limited:O	629,360	210,836		0.11	2021-05-11
585	2528	Forward Fashion (International) Holdings Company Limited:O	448,000	425,600		0.11	2021-05-10
586	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,120,000	201,600		0.11	2021-01-27
587	8432	Bar Pacific Group Holdings Limited:O	960,000	75,840		0.11	2021-04-29
588	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,077,777	157,911		0.11	2021-05-11
589	2123	Golden Shield Holdings (Industrial) Limited:O	1,252,000	280,448	*	0.11	2020-11-19
590	2806	Global X China Consumer Brand ETF:Unit	15,750	1,283,625		0.11	2021-05-06
591	0808	Prosperity Real Estate Investment Trust:Unit	1,687,828	4,658,405		0.11	2021-05-11
592	8168	Amasse Capital Holdings Limited:O	1,100,000	143,000		0.11	2021-04-30
593	2293	Bamboos Health Care Holdings Limited:O	440,000	343,200		0.11	2021-03-18
594	3816	KFM Kingdom Holdings Limited:O	660,000	155,100		0.11	2021-02-01
595	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	880,000	150,480		0.11	2021-03-24
596	8362	Winning Tower Group Holdings Limited:O	1,540,000	61,600		0.11	2021-05-07
597	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	740,855	2,022,534		0.11	2021-05-03
598	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,802,503	88,433		0.11	2021-04-28
599	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,626,756	309,084		0.11	2021-04-15
600	0831	CONVENIENCE RETAIL ASIA LIMITED:O	850,000	620,500		0.11	2021-05-11
601	1653	MOS House Group Limited:O	262,000	91,700		0.11	2021-04-20
602	2110	Tian Cheng Holdings Limited:O	2,410,000	318,120		0.11	2021-05-11
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,356,893	5,908,132		0.11	2021-05-11
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,610,000	1,722,600		0.11	2021-05-11
605	1678	China Creative Global Holdings Limited:O	2,341,900	93,676	*	0.11	2020-09-01
606	3822	Sam Woo Construction Group Limited:O	1,807,720	220,542		0.11	2021-05-04
607	8255	China Binary New Fintech Group:O	516,000	93,912		0.11	2021-04-12
608	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	530,000	540,600		0.11	2021-05-06
609	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	623,935	817,355		0.11	2021-03-25
610	3838	China Starch Holdings Limited:O	6,407,868	1,159,824		0.11	2021-05-11
611	1786	CRCC High-Tech Equipment Corporation Limited:H	568,457	534,350		0.11	2021-05-07
612	2789	Yuanda China Holdings Limited:O	6,605,940	469,022		0.11	2021-05-06
613	1883	CITIC Telecom International Holdings Limited:O	3,902,819	10,966,921		0.11	2021-05-11
614	0709	GIORDANO INTERNATIONAL LIMITED:O	1,674,000	3,063,420		0.11	2021-05-11
615	8193	Asia-Pac Financial Investment Company Limited:O	1,236,450	136,010		0.11	2021-05-11
616	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,657,040	183,336		0.11	2021-05-10
617	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,918,949	1,132,180		0.11	2021-02-19
618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,806,000	1,246,140		0.11	2021-05-06
619	1058	NAMYUE HOLDINGS LIMITED:O	565,662	155,557		0.11	2021-04-26
620	1027	China Jicheng Holdings Limited:O	317,637	196,935		0.10	2021-04-27
621	2002	China Sunshine Paper Holdings Company Limited:O	947,500	1,762,350		0.10	2021-05-11
622	0922	Anxian Yuan China Holdings Limited:O	2,323,661	343,902		0.10	2021-02-18
623	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,027,642	7,642,016		0.10	2021-05-11
624	0822	Ka Shui International Holdings Limited:O	931,965	465,983		0.10	2021-05-11
625	8162	Loco Hong Kong Holdings Limited:O	720,000	216,000		0.10	2021-04-01
626	1041	Lamtex Holdings Limited:O	1,838,888	79,072	*	0.10	2020-11-17
627	2310	Times Universal Group Holdings Limited:O	1,133,740	119,043		0.10	2021-05-10
628	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,645,943	1,253,973		0.10	2021-05-11
629	1640	Qian Xun Technology Limited:O	414,000	248,400		0.10	2021-05-04
630	0389	China Tontine Wines Group Limited:O	2,078,000	216,112		0.10	2021-05-10
631	1978	LH GROUP LIMITED (KY):O	824,000	980,560		0.10	2021-05-11
632	0860	Apollo Future Mobility Group Limited:O	8,211,300	3,654,029		0.10	2021-05-11
633	8536	TL Natural Gas Holdings Limited:O	680,000	74,800		0.10	2021-04-01
634	1355	Legend Strategy International Holdings Group Company Limited:O	459,400	149,305		0.10	2021-05-10
635	0484	Forgame Holdings Limited:O	150,256	267,456		0.10	2021-05-07
636	0067	China Lumena New Materials Corp.:O	143,220	179,025	*	0.10	2021-02-16
637	1539	Unity Group Holdings International Limited:O	674,000	165,804		0.10	2021-05-11
638	1393	Hidili Industry International Development Limited:O	2,088,016	459,364	*	0.10	2021-04-07
639	8107	Ficus Technology Holdings Limited:O	102,000	34,170		0.10	2021-02-24
640	1547	IBI Group Holdings Limited (KY):O	816,000	248,880		0.10	2021-05-11
641	1498	PuraPharm Corporation Limited:O	401,701	273,157		0.10	2021-05-10
642	8525	Baiying Holdings Group Limited:O	274,000	98,640		0.10	2021-05-06
643	0635	PLAYMATES HOLDINGS LIMITED:O	2,118,420	1,927,762		0.10	2021-05-05
644	1912	Contel Technology Company Limited:O	810,000	230,850		0.10	2021-05-11
645	1701	Tu Yi Holding Company Limited:O	1,012,000	242,880		0.10	2021-05-11
646	8156	Sinopharm Tech Holdings Limited:O	4,395,000	1,252,575		0.10	2021-05-04
647	6608	Bairong Inc.:B	413,500	7,873,040		0.10	2021-05-11
648	0210	Daphne International Holdings Limited:O	1,820,000	323,960		0.10	2021-05-10
649	0768	UBA INVESTMENTS LIMITED:O	1,275,000	76,500		0.10	2021-05-11
650	0806	Value Partners Group Limited:O	1,856,574	8,688,766		0.10	2021-05-11
651	6038	G & M Holdings Limited (KY):O	1,000,000	163,000		0.10	2021-04-12
652	0250	SINO-I TECHNOLOGY LIMITED:O	21,638,729	1,125,214		0.10	2021-05-11
653	0627	Japan Kyosei Group Company Limited:O	11,302,360	226,047	*	0.10	2021-03-30
654	0080	CAI Corp:O	594,435	136,126		0.10	2021-05-11
655	1727	Hebei Construction Group Corporation Limited:H	456,429	1,214,101		0.10	2021-05-10
656	1131	Agritrade Resources Limited:O	6,296,276	522,591	*	0.10	2020-07-03
657	1781	Sun Cheong Creative Development Holdings Limited:O	532,000	97,356	*	0.10	2020-06-18
658	1245	NIRAKU GC HOLDINGS, INC.:O	1,175,700	293,925		0.10	2021-05-10
659	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	768,000	760,320		0.10	2021-04-26
660	1475	NISSIN FOODS COMPANY LIMITED:O	1,053,889	6,386,567		0.10	2021-05-11
661	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,922,000	498,094	*	0.10	2021-04-07
662	6182	Twintek Investment Holdings Limited:O	784,000	128,576		0.10	2021-04-28
663	2309	ZO Future Group:O	18,883,871	3,965,613		0.10	2021-04-30
664	0623	SinoMedia Holding Limited:O	454,499	522,674		0.10	2021-04-19
665	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,297,900	119,407		0.10	2021-04-23
666	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	704,362	739,580		0.10	2021-05-11
667	8131	ABC MULTIACTIVE LIMITED:O	293,404	8,215		0.10	2021-04-01
668	0333	Top Form International Limited:O	292,794	187,388		0.10	2021-05-06
669	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	22,200	267,288		0.10	2021-03-10
670	2680	Innovax Holdings Limited:O	388,000	322,040		0.10	2021-05-11
671	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	388,000	457,840		0.10	2021-05-10
672	0167	IDT INTERNATIONAL LIMITED:O	2,516,177	115,744		0.10	2021-04-28
673	1800	China Communications Construction Company Limited:H	4,275,280	16,203,311		0.10	2021-05-11
674	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	233,837	166,024		0.10	2021-04-16
675	1707	Geotech Holdings Ltd.:O	1,616,000	614,080		0.10	2021-04-22
676	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,242,939	2,198,080		0.10	2021-05-11
677	2682	Yun Lee Marine Group Holdings Limited:O	956,000	149,136		0.10	2021-05-07
678	2324	Capital VC Limited:O	327,788	114,726		0.10	2020-10-22
679	6136	Kangda International Environmental Company Limited:O	2,042,000	1,429,400		0.10	2021-05-11
680	8268	Smart City Development Holdings Limited (KY):O	190,760	55,320		0.10	2021-05-03
681	1718	Wan Kei Group Holdings Limited:O	915,000	288,225		0.10	2021-04-01
682	2107	First Service Holding Limited:O	950,000	912,000		0.10	2021-05-11
683	0405	Yuexiu Real Estate Investment Trust:Unit	3,150,776	12,508,581		0.09	2021-05-11
684	1395	ELL Environmental Holdings Limited:O	1,050,000	114,450		0.09	2021-04-27
685	1587	Shineroad International Holdings Limited:O	644,000	280,140		0.09	2021-05-11
686	1630	Kin Shing Holdings Limited:O	1,416,000	145,848		0.09	2021-05-11
687	8609	EGGRICULTURE FOODS LTD.:O	470,000	159,800		0.09	2021-04-27
688	8540	Victory Securities (Holdings) Company Limited:O	188,000	376,000		0.09	2021-04-30
689	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,258,000	57,868		0.09	2021-05-11
690	0399	Starcoin Group Limited:O	1,369,460	340,996		0.09	2020-08-20
691	8353	ANACLE SYSTEMS LIMITED:O	372,000	96,720		0.09	2021-05-10
692	0564	ZCZL Industrial Technology Group Company Limited (CN):H	227,200	1,842,592		0.09	2021-05-11
693	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	846,400	575,552		0.09	2021-04-28
694	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	529,000	1,121,480	*	0.09	2021-05-10
695	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	375,839	995,973		0.09	2021-05-10
696	0886	Silver Base Group Holdings Limited:O	2,103,375	445,916		0.09	2021-05-11
697	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,063,475	245,078		0.09	2021-05-05
698	1862	JINGRUI HOLDINGS LIMITED:O	1,428,021	3,184,487		0.09	2021-04-22
699	1351	Bright Future Technology Holdings Limited:O	464,000	784,160		0.09	2021-05-05
700	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	204,000	2,186,880		0.09	2021-05-11
701	1917	Doumob:O	2,130,000	285,420		0.09	2021-05-11
702	1703	Welife Technology Limited (KY):O	1,065,000	516,525		0.09	2021-04-29
703	1545	Design Capital Limited (KY):O	1,850,000	331,150		0.09	2021-05-11
704	1618	Metallurgical Corporation of China Ltd.:H	2,652,000	5,224,440		0.09	2021-05-11
705	3680	Ruihe Data Technology Holdings Limited (KY):O	368,000	2,472,960	*	0.09	2021-04-07
706	0701	CNT GROUP LIMITED:O	1,742,000	679,380		0.09	2021-02-23
707	0434	Boyaa Interactive International Limited:O	648,200	388,920		0.09	2021-05-11
708	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,050,000	594,500		0.09	2021-05-11
709	2866	COSCO SHIPPING Development Co., Ltd.:H	3,348,800	5,358,080		0.09	2021-05-11
710	2009	BBMG Corporation:H	2,123,460	3,397,536		0.09	2021-05-11
711	9977	Shandong Fengxiang Co., Ltd.:H	322,000	801,780		0.09	2021-05-11
712	0730	Capital Industrial Financial Services Group Limited:O	3,602,714	583,640		0.09	2021-05-05
713	2189	Kato (Hong Kong) Holdings Limited:O	904,000	533,360		0.09	2021-05-04
714	8228	National Arts Group Holdings Limited:O	7,519,255	443,636		0.09	2021-05-11
715	6898	China Aluminum Cans Holdings Limited:O	814,000	382,580		0.09	2021-04-14
716	8392	Satu Holdings Limited (KY):O	900,000	107,100		0.09	2021-04-30
717	9608	Sundy Service Group Co. Ltd:O	2,880,000	316,800		0.09	2021-05-10
718	0503	Lansen Pharmaceutical Holdings Limited:O	357,000	710,430		0.09	2021-05-11
719	1760	Intron Technology Holdings Limited:O	969,000	4,118,250		0.09	2021-05-11
720	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,511,980	967,667		0.09	2021-05-10
721	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	3,900	46,020		0.09	2021-04-28
722	8088	8088 Investment Holdings Limited:O	487,020	17,533		0.09	2021-05-10
723	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,733,988	3,096,354		0.09	2021-05-11
724	3992	Creative Enterprise Holdings Limited:O	442,000	623,220		0.09	2021-05-07
725	1064	Zhong Hua International Holdings Limited:O	630,400	88,256		0.09	2021-03-02
726	0799	IGG Inc:O	1,053,914	11,909,228		0.09	2021-05-10
727	1961	Infinities Technology International (Cayman) Holding Limited:O	480,000	316,800		0.09	2021-05-11
728	2800	Tracker Fund of Hong Kong:Unit	2,995,307	84,228,033		0.09	2021-05-11
729	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	302,990	72,718		0.09	2021-05-10
730	3067	iShares Hang Seng TECH ETF:Unit	391,000	6,220,810		0.09	2021-05-11
731	3678	Soho Holly Futures Co., Ltd.:H	218,849	192,587		0.09	2021-04-15
732	8153	Jiading International Group Holdings Limited:O	6,250,879	525,074		0.09	2021-05-11
733	8428	CBK Holdings Limited:O	1,260,000	27,720		0.09	2021-05-11
734	8420	Nexion Technologies Limited:O	630,000	252,000		0.09	2021-05-07
735	8462	Omnibridge Holdings Limited:O	525,000	273,000		0.09	2021-04-27
736	1867	Standard Development Group Limited:O	980,000	416,500		0.09	2021-05-11
737	3389	Hengdeli Holdings Limited:O	3,900,800	1,228,752		0.09	2021-05-11
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,382,500	270,600		0.09	2021-05-11
739	0814	Beijing Jingkelong Company Limited:H	159,000	201,930		0.09	2021-05-03
740	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	75,375		0.09	2021-03-01
741	8176	SuperRobotics Holdings Limited (BM):O	440,770	286,501		0.09	2021-05-04
742	1065	Tianjin Capital Environmental Protection Group Company Limited:H	295,857	884,612		0.09	2021-05-10
743	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,600	36,920		0.09	2021-02-05
744	0552	China Communications Services Corporation Limited:H	2,063,584	6,871,735		0.09	2021-05-10
745	2203	Brainhole Technology Limited:O	690,000	160,080		0.09	2021-03-11
746	8623	China Saftower International Holding Group Limited:O	690,000	50,370		0.09	2021-03-24
747	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	479,862	2,207,365		0.09	2021-05-11
748	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,835,073	3,175,282		0.09	2021-05-11
749	1679	RISECOMM GROUP HOLDINGS LIMITED:O	850,000	169,150		0.09	2021-04-30
750	9928	Times Neighborhood Holdings Limited:O	848,217	4,470,104		0.09	2021-05-11
751	8023	KWONG MAN KEE GROUP LIMITED:O	516,000	227,040		0.09	2021-04-07
752	1362	SiS Mobile Holdings Limited:O	240,640	119,117		0.09	2021-03-22
753	2230	MEDIALINK GROUP LIMITED:O	1,710,000	422,370		0.09	2021-05-11
754	0110	China Fortune Holdings Limited:O	157,098	78,549		0.09	2021-05-06
755	0599	E. BON HOLDINGS LIMITED:O	513,939	182,448		0.09	2021-04-08
756	1623	Hilong Holding Limited:O	1,441,000	425,095		0.08	2021-05-10
757	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,030,000	284,200		0.08	2021-04-22
758	0426	ONE MEDIA GROUP LIMITED (KY):O	340,364	49,012		0.08	2021-05-06
759	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	642,000	1,020,780		0.08	2021-05-11
760	1612	Vincent Medical Holdings Limited:O	550,000	1,133,000		0.08	2021-05-11
761	1900	China ITS (Holdings) Co., Ltd.:O	1,394,028	267,653		0.08	2021-03-12
762	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	151,000	203,850		0.08	2021-03-18
763	2827	W.I.S.E.-CSI 300 China Tracker:Unit	21,399	1,059,251		0.08	2021-02-17
764	0117	Tianli Holdings Group Limited:O	621,974	304,767		0.08	2021-03-26
765	0802	China e-Wallet Payment Group Limited:O	2,285,274	255,951		0.08	2021-05-11
766	1102	Enviro Energy International Holdings Limited:O	450,994	68,551		0.08	2021-05-07
767	1581	Progressive Path Group Holdings Limited:O	860,000	85,140		0.08	2021-04-30
768	0190	HKC (HOLDINGS) LIMITED:O	422,333	3,420,897	*	0.08	2021-05-10
769	9958	LITIAN PICTURES HOLDINGS LIMITED:O	247,000	363,090		0.08	2021-05-04
770	8495	1957 & Co. (Hospitality) Limited:O	316,000	60,988		0.08	2021-03-01
771	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,265,000	181,200	*	0.08	2019-06-25
772	8513	MaxWin International Holdings Limited (KY):O	376,000	188,000		0.08	2021-05-05
773	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,577,968	473,390		0.08	2021-03-25
774	9933	GHW International:O	816,000	122,400		0.08	2021-05-05
775	1382	Pacific Textiles Holdings Limited:O	1,148,000	5,820,360		0.08	2021-05-11
776	1270	Langham Hospitality Investments Limited:O	2,629,565	2,997,704		0.08	2021-05-07
777	1045	APT SATELLITE HOLDINGS LIMITED:O	755,106	1,925,520		0.08	2021-05-11
778	0139	Smart Fish Wealthlink Holdings Limited:O	12,966,776	194,502		0.08	2021-05-11
779	0114	HERALD HOLDINGS LIMITED (BM):O	490,000	318,500		0.08	2021-05-10
780	8221	Gaoyu Finance Group Limited (KY):O	1,620,000	137,700		0.08	2021-04-12
781	1068	China Yurun Food Group Limited:O	1,473,937	1,370,761		0.08	2021-05-07
782	3115	iShares Core Hang Seng Index ETF:Unit	2,090	210,359		0.08	2021-04-09
783	8375	Data Union Capital International Holdings Group Limited:O	770,000	73,150		0.08	2021-04-09
784	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	34,900	358,772		0.08	2021-05-11
785	8291	Hong Kong Entertainment International Holdings Limited:O	256,000	30,976		0.08	2021-05-06
786	0763	ZTE CORPORATION:H	602,783	11,416,710		0.08	2021-05-11
787	8307	Medicskin Holdings Limited:O	315,900	78,659		0.08	2021-01-06
788	2826	Global X China Cloud Computing ETF:Unit	9,100	933,205		0.08	2021-05-11
789	1780	Rongzun International Holdings Group Limited:O	492,500	531,900		0.08	2021-05-10
790	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	78,000	27,690		0.08	2021-03-30
791	1683	Hope Life International Holdings Limited:O	476,000	65,212		0.08	2021-04-08
792	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,134,000	1,882,440		0.08	2021-05-03
793	1449	Leader Education Limited (KY):O	528,000	427,680		0.08	2021-05-07
794	1225	Lerado Financial Group Company Limited:O	1,822,800	231,496	*	0.08	2018-10-18
795	1878	SOUTHGOBI RESOURCES LTD.:O	215,500	381,435		0.08	2021-05-11
796	1945	Zero2IPO Holdings Inc.:O	241,200	1,123,992		0.08	2021-05-11
797	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	169,000	199,420		0.08	2021-04-19
798	2108	K2 F&B Holdings Limited:O	628,000	131,880		0.08	2021-05-11
799	1338	BaWang International (Group) Holding Limited:O	2,472,000	299,112		0.08	2021-05-07
800	3191	Global X China Semiconductor ETF:Unit	17,450	912,635		0.08	2021-05-11
801	1793	Wecon Holdings Limited:O	624,000	131,040		0.08	2021-03-29
802	2266	Lai Si Enterprise Holding Limited:O	311,700	162,084		0.08	2021-04-28
803	8125	China New Holdings Limited:O	122,000	23,912		0.08	2021-04-30
804	0911	Qianhai Health Holdings Limited:O	1,313,940	168,184		0.08	2021-03-25
805	0318	Vongroup Limited:O	148,150	74,075		0.08	2021-03-17
806	0449	Chigo Holding Limited:O	6,500,918	279,539	*	0.08	2020-05-12
807	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	38,880		0.08	2021-02-26
808	1628	Yuzhou Group Holdings Company Limited:O	4,375,978	9,408,353		0.08	2021-05-11
809	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,313,921	3,127,132		0.08	2021-05-11
810	2159	Mediwelcome Healthcare Management & Technology Inc.:O	152,800	389,640		0.08	2021-04-29
811	6988	Joy Spreader Group Inc.:O	1,669,000	4,790,030		0.08	2021-05-11
812	0321	TEXWINCA HOLDINGS LIMITED:O	1,054,000	2,129,080		0.08	2021-05-11
813	2116	Jiangsu Innovative Ecological New Materials Limited:O	366,000	140,910		0.08	2021-05-04
814	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	965,775	201,847		0.08	2021-04-30
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	571,800	4,002,600		0.08	2021-05-11
816	0091	Golden Century International Holdings Group Limited:O	823,674	200,976		0.08	2021-04-30
817	8269	Wealth Glory Holdings Limited:O	543,167	97,770		0.08	2021-04-23
818	0646	China Environmental Technology Holdings Limited:O	2,743,900	38,415		0.08	2021-05-10
819	1831	ShiFang Holding Limited:O	682,070	99,582		0.08	2021-05-11
820	0339	China Sci-Tech Industrial Investment Group Limited:O	180,000	149,400		0.07	2021-02-10
821	0578	Rosan Resources Holdings Limited:O	778,334	37,360	*	0.07	2021-04-07
822	8366	Zhejiang United Investment Holdings Group Limited:O	1,180,000	164,020		0.07	2021-01-26
823	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,638,852	81,943		0.07	2021-04-28
824	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	280,000	145,600	*	0.07	2020-09-02
825	1957	MBV International Limited:O	467,500	243,100		0.07	2021-05-11
826	1091	South Manganese Investment Limited:O	2,550,701	1,479,407		0.07	2021-05-11
827	1502	Financial Street Property Co., Limited:H	77,000	366,520		0.07	2021-05-05
828	8126	G.A. HOLDINGS LIMITED:O	352,000	82,720		0.07	2021-01-04
829	0825	New World Department Store China Limited:O	1,246,016	1,669,661		0.07	2021-05-11
830	8601	Boltek Holdings Limited:O	590,000	159,300		0.07	2021-02-19
831	0638	KIN YAT HOLDINGS LIMITED:O	323,599	291,239		0.07	2021-05-06
832	1953	Rimbaco Group Global Limited:O	925,000	154,475		0.07	2021-04-12
833	1181	Tang Palace (China) Holdings Limited:O	789,480	773,690		0.07	2021-05-05
834	3322	Win Hanverky Holdings Limited:O	940,000	324,300		0.07	2021-05-04
835	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,536,000	506,880		0.07	2021-04-16
836	0111	Cinda International Holdings Limited:O	467,479	231,402		0.07	2021-05-07
837	1829	China Machinery Engineering Corporation:H	660,936	2,293,448		0.07	2021-05-10
838	1538	Zhong Ao Home Group Limited:O	621,520	497,216		0.07	2021-05-10
839	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	320,989	1,749,390		0.07	2021-05-03
840	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	345,897	830,153		0.07	2021-05-10
841	8069	Flydoo Technology Holding Limited:O	290,000	114,550		0.07	2021-05-04
842	2360	Best Mart 360 Holdings Limited:O	724,000	1,411,800		0.07	2021-05-11
843	1894	Hang Yick Holdings Company Limited:O	555,500	366,630	*	0.07	2021-04-23
844	1239	Teamway International Group Holdings Limited:O	476,500	135,803		0.07	2021-05-10
845	1932	CPM Group Limited (KY):O	720,000	331,200		0.07	2021-04-07
846	8018	Finsoft Financial Investment Holdings Limited:O	907,500	29,948		0.07	2021-03-24
847	0689	EPI (Holdings) Limited:O	3,771,826	328,149		0.07	2021-05-07
848	1363	CT Environmental Group Limited:O	4,538,000	1,542,920	*	0.07	2019-04-02
849	1011	China NT Pharma Group Company Limited:O	1,365,490	167,955		0.07	2021-04-26
850	8331	P.B. Group Limited:O	570,000	28,500		0.07	2021-02-09
851	1450	Be Friends Holding Limited:O	744,000	150,288		0.07	2021-04-12
852	0209	Winshine Science Company Limited:O	2,616,000	164,808		0.07	2021-05-10
853	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	800,000	1,088,000		0.07	2021-05-11
854	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,301,221	83,547,243		0.07	2021-05-11
855	1122	QINGLING MOTORS CO. LTD:H	882,000	1,534,680		0.07	2021-05-11
856	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,196,564	1,669,389		0.07	2021-05-11
857	1186	China Railway Construction Corporation Limited:H	1,476,383	7,736,247		0.07	2021-05-11
858	9600	Newlink Technology Inc.:O	568,800	1,114,848		0.07	2021-05-11
859	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	355,000	75,970		0.07	2021-04-29
860	2222	NVC International Holdings Limited:O	2,999,000	581,806		0.07	2021-04-29
861	8367	Simplicity Holding Limited:O	680,000	50,320		0.07	2021-04-22
862	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,884,600	1,225,955		0.07	2021-05-10
863	0194	LIU CHONG HING INVESTMENT LIMITED:O	267,850	2,239,226		0.07	2021-05-11
864	2238	Guangzhou Automobile Group Co., Ltd.:H	2,190,430	14,763,498		0.07	2021-05-11
865	1632	Minshang Creative Technology Holdings Limited:O	606,000	430,260		0.07	2021-05-04
866	0891	Trinity Limited (BM):O	2,538,000	106,596	*	0.07	2021-04-01
867	0433	North Mining Shares Company Limited:O	16,479,385	214,232	*	0.07	2021-03-29
868	3878	Vicon Holdings Limited:O	282,000	105,750		0.07	2021-05-11
869	1415	Cowell e Holdings Inc.:O	587,000	2,465,400		0.07	2021-05-11
870	8167	Neo Telemedia Limited:O	6,672,800	1,181,086		0.07	2021-05-04
871	0242	SHUN TAK HOLDINGS LIMITED:O	2,115,481	5,140,619		0.07	2021-05-10
872	8349	Yunhong Guixin Group Holdings Limited:O	280,000	238,000		0.07	2021-04-20
873	0865	Jiande International Holdings Limited:O	4,086,400	310,566		0.07	2021-05-10
874	1549	Ever Harvest Group Holdings Limited:O	976,000	258,640		0.07	2021-05-11
875	0400	Ingdan, Inc.:O	987,000	2,003,610		0.07	2021-05-10
876	0305	Wuling Motors Holdings Limited:O	2,297,627	3,905,966		0.07	2021-05-11
877	3315	Goldpac Group Limited:O	580,000	1,107,800		0.07	2021-05-11
878	9929	SEM Holdings Limited (KY):O	1,390,000	87,570		0.07	2021-05-07
879	0260	AVIC Joy Holdings (HK) Limited:O	4,130,000	119,770		0.07	2021-05-11
880	0926	Besunyen Holdings Company Limited:O	1,130,300	384,302		0.07	2021-05-10
881	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	80,800	1,300,072		0.07	2021-05-11
882	1706	Shuang Yun Holdings Limited:O	690,000	84,180		0.07	2021-03-16
883	1388	Embry Holdings Limited:O	291,081	410,424		0.07	2021-05-07
884	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	75	14,096		0.07	2021-03-09
885	0913	Harbour Digital Asset Capital Limited:O	189,570	55,923		0.07	2021-05-03
886	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,602,892	5,018,198		0.07	2021-05-11
887	3666	Shanghai XNG Holdings Limited:O	1,518,953	113,921		0.07	2021-05-05
888	8135	ZMFY Automobile Glass Services Limited:O	544,400	258,590		0.07	2021-03-17
889	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	194,200	345,676		0.07	2021-03-16
890	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,139,466	8,194,155		0.07	2021-05-11
891	0509	Century Sunshine Group Holdings Limited:O	3,132,473	187,948		0.07	2021-05-07
892	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	308,074	118,608		0.07	2021-05-11
893	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	186,000	37,758		0.07	2021-04-13
894	0842	Leoch International Technology Limited:O	926,000	768,580		0.07	2021-05-07
895	1782	International Business Digital Technology Limited (KY):O	345,000	165,600		0.07	2021-05-07
896	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	366,000	300,120		0.07	2021-05-05
897	0370	Hong Kong Robotics Group Holding Limited:O	689,640	251,719		0.07	2021-05-10
898	1235	Travel Expert (Asia) Enterprises Limited:O	345,000	86,250		0.07	2021-05-03
899	8501	Sanbase Corporation Limited:O	134,000	56,280		0.07	2021-03-22
900	0604	SHENZHEN INVESTMENT LIMITED:O	5,952,459	16,369,262		0.07	2021-05-11
901	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	600	6,090		0.07	2020-11-03
902	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,400	166,416		0.07	2021-02-17
903	1447	SFK Construction Holdings Limited:O	266,000	305,900		0.07	2021-05-11
904	8241	YING KEE TEA HOUSE GROUP LIMITED:O	240,000	59,760		0.07	2021-04-28
905	0894	Man Yue Technology Holdings Limited:O	316,000	259,120		0.07	2021-05-07
906	0495	PALADIN LIMITED (BM):O	931,743	116,468		0.07	2021-03-26
907	8136	IMS Group Holdings Limited:O	660,000	35,640		0.07	2021-04-21
908	8065	KML Technology Group Limited:O	265,000	103,350		0.07	2021-04-14
909	0812	Southwest Securities International Securities Limited:O	2,406,200	153,997		0.07	2021-04-26
910	9911	Newborn Town Inc.:O	656,000	3,424,320		0.07	2021-05-11
911	0296	Emperor Entertainment Hotel Limited:O	785,066	926,378		0.07	2021-05-07
912	1442	Infinity Logistics and Transport Ventures Limited:O	1,310,000	1,021,800		0.07	2021-05-05
913	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	178,090	108,635		0.07	2021-05-04
914	0729	FDG Electric Vehicles Limited:O	1,634,243	310,506	*	0.07	2021-02-09
915	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	787,489	32,444,547		0.07	2021-05-11
916	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,342	441,570		0.07	2021-05-03
917	1841	A.Plus Group Holdings Limited:O	260,000	104,000		0.07	2020-05-12
918	0757	Solargiga Energy Holdings Limited:O	2,157,339	798,215		0.06	2021-05-11
919	1096	Sino Energy International Holdings Group Limited:O	1,242,000	32,292	*	0.06	2020-09-02
920	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	209,317	32,444		0.06	2021-03-09
921	0435	Sunlight Real Estate Investment Trust:Unit	1,073,393	4,690,727		0.06	2021-05-11
922	1460	ICO Group Limited:O	543,600	157,644		0.06	2021-05-03
923	0959	Century Entertainment International Holdings Limited:O	82,232	36,593		0.06	2021-03-16
924	1072	Dongfang Electric Corporation Limited:H	217,722	1,458,737		0.06	2021-05-10
925	1959	Centenary United Holdings Limited:O	320,000	265,600		0.06	2021-05-07
926	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	437,076	40,211		0.06	2021-05-07
927	8052	Luk Hing Entertainment Group Holdings Limited:O	1,380,000	55,200		0.06	2021-03-26
928	2198	China Sanjiang Fine Chemicals Company Limited:O	759,000	2,595,780		0.06	2021-05-11
929	0187	Beijing Jingcheng Machinery Electric Company Limited:H	63,702	128,041		0.06	2021-05-04
930	6877	Top Eminent Healthcare Group Limited:O	1,289,406	229,514		0.06	2021-05-07
931	6811	Tai Hing Group Holdings Limited:O	635,000	1,295,400		0.06	2021-05-11
932	8437	RMH Holdings Limited:O	456,000	98,496		0.06	2021-05-11
933	0418	FOUNDER HOLDINGS LIMITED:O	756,000	536,760		0.06	2021-05-11
934	0851	Sheng Yuan Holdings Limited:O	2,400,986	129,653		0.06	2021-05-10
935	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,660,000	68,060		0.06	2021-05-04
936	0859	Zhongchang International Holdings Group Limited:O	706,318	229,553		0.06	2021-01-05
937	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	697,139	3,213,811		0.06	2021-05-11
938	3789	Royal Deluxe Holdings Limited:O	752,000	115,056		0.06	2021-02-24
939	1397	Baguio Green Group Limited:O	260,000	105,300		0.06	2021-04-23
940	6188	BEIJING Digital Telecom Co., Ltd.:H	246,500	931,770		0.06	2021-05-11
941	0264	China International Development Corporation Limited:O	238,600	217,126		0.06	2021-02-02
942	1076	Imperial Pacific International Holdings Limited:O	88,977,796	889,778		0.06	2021-05-11
943	1416	CTR Holdings Limited (KY):O	870,000	308,850		0.06	2021-05-03
944	1022	Feiyu Technology International Company Ltd.:O	1,066,500	1,013,175		0.06	2021-05-11
945	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,082,587	10,948,657		0.06	2021-05-11
946	3040	Global X MSCI China ETF:Unit	13,500	569,700		0.06	2021-05-04
947	1188	Hybrid Kinetic Group Limited:O	12,596,040	503,842	*	0.06	2021-04-07
948	1812	Shandong Chenming Paper Holdings Limited:H	326,750	2,414,683		0.06	2021-05-11
949	3126	Vanguard FTSE Japan Index ETF:Unit	2,100	64,134	*	0.06	2021-05-10
950	6828	Beijing Gas Blue Sky Holdings Limited:O	8,008,000	928,928	*	0.06	2021-01-18
951	0857	PETROCHINA COMPANY LIMITED:H	13,004,350	40,703,616		0.06	2021-05-11
952	1955	Hong Kong Johnson Holdings Co., Ltd.:O	308,000	295,680		0.06	2021-05-07
953	8098	CL Group (Holdings) Limited:O	1,349,800	91,786		0.06	2021-02-24
954	1803	Beijing Sports and Entertainment Industry Group Limited:O	860,000	203,820		0.06	2021-02-10
955	1486	C Cheng Holdings Limited:O	176,000	204,160		0.06	2021-03-23
956	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156,340	939,603		0.06	2021-05-11
957	0690	Uni-Bio Science Group Limited:O	3,906,320	390,632		0.06	2021-05-06
958	1070	TCL Electronics Holdings Limited:O	1,498,502	7,987,016		0.06	2021-05-11
959	2823	iShares FTSE China A50 ETF:Unit	520,863	10,182,872		0.06	2021-05-11
960	1849	AM Group Holdings Limited:O	480,000	292,800		0.06	2021-05-10
961	8645	Byte Metaverse Holdings Limited:O	360,000	46,800		0.06	2021-05-07
962	1402	i-Control Holdings Limited:O	600,000	360,000		0.06	2021-05-07
963	1439	Mobile Internet (China) Holdings Limited:O	824,690	65,151	*	0.06	2021-02-25
964	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	2,019,360		0.06	2021-05-11
965	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	254,000	228,600		0.06	2021-03-08
966	1431	YuanShengTai Dairy Farm Limited:O	2,791,000	1,758,330		0.06	2021-05-11
967	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,600	760,188		0.06	2021-05-07
968	0485	China Sinostar Group Company Limited:O	126,158	54,248		0.06	2021-04-28
969	3993	CMOC Group Limited (CN):H	2,327,854	13,361,882		0.06	2021-05-11
970	2132	Landrich Holding Limited:O	944,000	162,368		0.06	2021-05-04
971	8315	Century Plaza Hotel Group:O	980,136	50,967		0.06	2021-01-07
972	1855	ZONQING Environmental Limited:O	162,000	374,220		0.06	2021-05-10
973	0829	Shenguan Holdings (Group) Limited:O	1,898,000	967,980		0.06	2021-05-11
974	8262	Super Strong Holdings Limited:O	470,000	143,350		0.06	2021-05-06
975	2820	Global X China Biotech ETF:Unit	14,500	1,793,650		0.06	2021-05-10
976	2080	AUX International Holdings Limited:O	220,000	77,000		0.06	2021-02-26
977	0491	Emperor Culture Group Limited:O	1,883,055	158,177		0.06	2021-05-10
978	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,440,736	691,553		0.06	2021-05-11
979	1746	Man Shun Group (Holdings) Limited:O	584,000	484,720		0.06	2021-05-11
980	2845	Global X China Electric Vehicle and Battery ETF:Unit	32,000	3,680,000		0.06	2021-05-11
981	2836	iShares Core SENSEX India Index ETF:Unit	13,800	411,240		0.06	2021-05-05
982	0428	Cocoon Holdings Limited:O	208,016	58,244		0.06	2020-12-29
983	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,144,000	274,560	*	0.06	2021-03-25
984	2187	Zhixin Group Holding Limited:O	432,000	479,520		0.06	2021-05-11
985	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	647,386	705,651		0.06	2021-05-07
986	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,627,909	2,702,329		0.06	2021-05-11
987	1237	China Environmental Technology and Bioenergy Holdings Limited:O	471,816	63,695		0.06	2021-05-07
988	0366	Luks Group (Vietnam Holdings) Company Limited:O	287,800	379,896		0.06	2021-04-23
989	1175	Fresh Express Delivery Holdings Group Co., Limited:O	942,003	64,998		0.06	2021-03-29
990	1165	Shunfeng International Clean Energy Limited:O	2,849,300	529,970		0.06	2021-05-11
991	0724	Ruixin International Holdings Limited:O	480,000	28,320		0.06	2021-05-07
992	8092	ITE (HOLDINGS) LIMITED:O	528,000	23,760		0.06	2021-04-30
993	0582	Shin Hwa World Limited:O	2,000,774	590,228		0.06	2021-05-06
994	9081	Value Gold ETF:Unit	23,000	129,490		0.06	2021-04-07
995	1941	Ye Xing Group Holdings Limited:O	230,000	163,300		0.06	2021-04-22
996	8357	Republic Healthcare Limited:O	295,000	38,350		0.06	2021-03-01
997	1087	InvesTech Holdings Limited:O	795,000	62,805		0.06	2021-05-11
998	0451	GCL New Energy Holdings Limited:O	11,917,151	2,443,016		0.06	2021-05-11
999	1383	LET Group Holdings Limited:O	3,767,839	1,921,598		0.06	2021-05-11
1000	1503	China Merchants Commercial Real Estate Investment Trust:Unit	637,000	1,719,900		0.06	2021-05-11
1001	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,128,000	153,408		0.06	2021-05-11
1002	3344	GTI Holdings Limited (KY):O	3,544,000	120,496		0.06	2021-05-10
1003	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,170,000	842,400		0.06	2021-05-11
1004	1162	LUMINA GROUP LIMITED (KY):O	336,000	59,136		0.06	2021-05-10
1005	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	207,703	2,675,215		0.06	2021-02-05
1006	0378	FDG Kinetic Limited:O	3,760,330	86,488		0.06	2021-04-21
1007	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	1,092,000		0.06	2021-05-04
1008	1826	FDB Holdings Limited:O	740,000	85,100	*	0.06	2020-12-29
1009	1300	Trigiant Group Limited:O	992,000	744,000		0.06	2021-05-11
1010	3628	RENHENG Enterprise Holdings Limited:O	444,000	57,276		0.06	2021-05-04
1011	8377	Harbour Equine Holdings Limited (KY):O	196,000	109,760		0.06	2021-05-10
1012	3818	China Dongxiang (Group) Co., Ltd.:O	3,244,017	3,114,256		0.06	2021-05-11
1013	8282	Gameone Holdings Limited:O	88,000	25,080		0.06	2021-01-15
1014	1557	K. H. Group Holdings Limited:O	220,000	156,200		0.06	2021-05-04
1015	0887	Emperor Watch & Jewellery Limited:O	3,728,117	577,858		0.05	2021-05-11
1016	1143	China Energy Storage Technology Development Limited:O	282,195	457,156		0.05	2021-05-07
1017	1104	APAC Resources Limited:O	669,136	990,321		0.05	2021-05-05
1018	1222	WANG ON GROUP LIMITED:O	9,139,545	621,489		0.05	2021-05-07
1019	0138	CCT Fortis Holdings Limited:O	478,753	93,357		0.05	2021-04-09
1020	8368	Creative China Holdings Limited:O	866,880	56,347		0.05	2021-05-05
1021	0862	Vision Values Holdings Limited:O	2,140,370	522,250		0.05	2021-03-24
1022	1758	Bojun Education Company Limited:O	448,000	268,800		0.05	2021-05-03
1023	0450	HUNG HING PRINTING GROUP LIMITED:O	494,000	671,840		0.05	2021-05-11
1024	1936	Ritamix Global Limited:O	272,000	187,680		0.05	2021-05-11
1025	2346	Universal Star (Holdings) Limited:O	294,000	199,920		0.05	2021-05-11
1026	0547	Digital Domain Holdings Limited:O	22,202,000	1,465,332		0.05	2021-05-11
1027	0097	HENDERSON INVESTMENT LIMITED:O	1,646,793	666,951		0.05	2021-05-11
1028	8526	Wing Fung Group Asia Limited:O	310,000	120,900		0.05	2021-05-05
1029	6885	Henan Jinma Energy Company Limited:H	73,000	276,670		0.05	2021-05-11
1030	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	424,200		0.05	2021-04-16
1031	0834	China Kangda Food Company Limited:O	231,880	82,317		0.05	2021-02-19
1032	0726	DIT Group Limited:O	1,499,411	1,244,511		0.05	2021-05-10
1033	0823	Link Real Estate Investment Trust:Unit	1,111,313	82,848,384		0.05	2021-05-11
1034	1798	China Datang Corporation Renewable Power Co., Limited:H	1,330,885	2,249,196		0.05	2021-05-11
1035	2013	Weimob Inc.:O	1,207,983	16,670,165		0.05	2021-05-11
1036	3738	Vobile Group Limited:O	244,888	7,052,774		0.05	2021-05-11
1037	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,773,900	585,387		0.05	2021-05-11
1038	8321	Tai Kam Holdings Limited:O	122,000	84,180		0.05	2021-05-04
1039	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	214,000	778,960		0.05	2021-05-11
1040	2211	Universal Health International Group Holding Limited:O	204,286	50,459		0.05	2021-04-21
1041	8510	Top Standard Corporation:O	608,000	69,920		0.05	2021-05-11
1042	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	249,700	19,976		0.05	2021-04-21
1043	8446	Brightstar Technology Group Co., Ltd:O	420,000	82,740		0.05	2021-04-19
1044	2327	Meilleure Health International Industry Group Limited:O	2,234,744	938,592		0.05	2021-05-11
1045	1483	Net-a-Go Technology Company Limited:O	415,891	519,864		0.05	2021-05-10
1046	8296	Sino-Life Group Limited:O	388,000	60,140		0.05	2021-02-17
1047	1571	Xin Point Holdings Limited:O	524,000	2,431,360		0.05	2021-04-08
1048	3366	Overseas Chinese Town (Asia) Holdings Limited:O	390,000	627,900		0.05	2021-03-30
1049	0419	Hony Media Group:O	7,027,709	2,635,391		0.05	2021-05-11
1050	0166	New Times Corporation Limited (BM):O	4,559,357	355,630		0.05	2021-05-07
1051	0952	Quam Plus International Financial Limited:O	3,214,112	800,314		0.05	2021-04-28
1052	1991	Ta Yang Group Holdings Limited:O	451,700	81,306		0.05	2021-03-19
1053	1869	Kafelaku Coffee Holding Limited:O	518,125	186,525		0.05	2021-05-05
1054	0938	MAN SANG INTERNATIONAL LIMITED:O	229,004	428,237		0.05	2021-05-06
1055	8371	Taste•Gourmet Group Limited:O	200,000	236,000		0.05	2021-04-22
1056	0925	Beijing Properties (Holdings) Limited:O	3,592,000	380,752		0.05	2021-04-13
1057	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,000	1,380,000		0.05	2021-05-11
1058	1799	Xinte Energy Co., Ltd.:H	161,200	2,692,040		0.05	2021-05-11
1059	3369	QINHUANGDAO PORT CO., LTD.:H	426,387	575,622		0.05	2021-05-07
1060	8013	ECI Technology Holdings Limited:O	820,000	49,200		0.05	2021-04-26
1061	8472	Lapco Holdings Limited:O	205,000	74,825		0.05	2019-12-23
1062	0531	Samson Holding Ltd.:O	1,592,000	469,640		0.05	2021-03-25
1063	6063	Lotus Horizon Holdings Limited:O	1,024,000	108,544		0.05	2021-04-15
1064	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	93,720		0.05	2021-04-20
1065	0751	Skyworth Group Limited:O	1,364,960	3,016,562		0.05	2021-05-11
1066	0548	Shenzhen Expressway Corporation Limited:H	382,000	3,128,580		0.05	2021-05-10
1067	3963	China Rongzhong Financial Holdings Company Limited:O	210,600	34,749		0.05	2021-04-29
1068	0343	CULTURECOM HOLDINGS LIMITED:O	850,965	263,799		0.05	2021-05-03
1069	3800	GCL Technology Holdings Limited (KY):O	12,740,552	25,226,293	*	0.05	2021-04-22
1070	1408	Macau E&M Holding Limited:O	254,000	92,710		0.05	2021-05-03
1071	1881	Regal Real Estate Investment Trust:Unit	1,653,861	2,811,564		0.05	2021-05-11
1072	0500	Frontier Services Group Limited:O	1,189,464	1,106,202		0.05	2021-05-06
1073	2161	JBM (Healthcare) Limited:O	453,225	770,483		0.05	2021-05-11
1074	0663	KING STONE ENERGY GROUP LIMITED:O	3,964,400	293,366		0.05	2021-05-11
1075	9998	Kwan Yong Holdings Limited:O	405,000	84,240		0.05	2021-05-10
1076	1098	ROAD KING INFRASTRUCTURE LIMITED:O	378,000	4,067,280		0.05	2021-05-11
1077	1986	Tsaker New Energy Tech Co., Limited:O	519,500	633,790		0.05	2021-05-11
1078	1832	S.A.I. Leisure Group Company Limited:O	181,000	168,330		0.05	2021-04-28
1079	0915	Daohe Global Group Limited:O	757,710	68,194		0.05	2021-05-03
1080	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	455,000	129,675		0.05	2021-05-04
1081	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,000	1,099,200		0.05	2021-05-11
1082	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	296,140	2,173,668		0.05	2021-05-11
1083	8423	Chi Ho Development Holdings Limited:O	400,000	104,000		0.05	2021-02-04
1084	1891	Heng Hup Holdings Limited:O	500,000	92,500		0.05	2021-05-11
1085	8509	Wine's Link International Holdings Limited:O	200,000	170,000		0.05	2021-05-11
1086	2828	Hang Seng China Enterprises Index ETF:Unit	100,683	10,617,022		0.05	2021-05-11
1087	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	801,465	16,189,593		0.05	2021-05-11
1088	0956	China Suntien Green Energy Corporation Limited:H	912,000	2,845,440		0.05	2021-05-11
1089	0341	CAFE DE CORAL HOLDINGS LIMITED:O	290,161	4,805,066		0.05	2021-05-10
1090	0736	China Properties Investment Holdings Limited:O	66,135	60,844		0.05	2021-05-07
1091	0223	Elife Holdings Limited:O	1,528,150	87,105		0.05	2021-05-07
1092	3893	CROSSTEC Group Holdings Limited:O	355,000	81,650		0.05	2021-03-24
1093	0731	C&D Newin Paper & Pulp Corporation Limited:O	561,899	205,093	*	0.05	2020-06-29
1094	0719	Shandong Xinhua Pharmaceutical Company Limited:H	96,000	445,440		0.05	2021-05-10
1095	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	183,000	188,490		0.05	2021-05-10
1096	0767	Zhong Ji Longevity Science Group Limited:O	1,890,185	1,398,737		0.05	2021-05-11
1097	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	104,550		0.05	2021-05-04
1098	3393	Wasion Holdings Limited:O	484,000	1,234,200		0.05	2021-05-11
1099	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	740,000	606,800		0.05	2021-05-04
1100	1310	HKBN Ltd.:O	634,613	6,752,282		0.05	2021-05-11
1101	0479	CIL HOLDINGS LIMITED:O	2,516,830	25,168	*	0.05	2020-07-16
1102	1627	Able Engineering Holdings Limited:O	967,005	396,472		0.05	2021-01-25
1103	1975	Sun Hing Printing Holdings Limited:O	232,000	169,360		0.05	2021-05-11
1104	0062	Transport International Holdings Limited:O	220,881	3,578,272		0.05	2021-05-07
1105	1868	Neo-Neon Holdings Limited:O	1,009,287	489,504		0.05	2021-04-30
1106	1823	Huayu Expressway Group Limited:O	198,600	274,068		0.05	2021-05-05
1107	0672	Zhong An Group Limited:O	2,712,396	1,084,958		0.05	2021-05-06
1108	1337	Razer Inc.:O	4,283,000	11,392,780		0.05	2021-05-11
1109	8109	Kirin Group Holdings Limited:O	219,474	58,161		0.05	2021-02-18
1110	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,002	74,536		0.05	2021-05-03
1111	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	20,800	2,891,200		0.05	2021-05-11
1112	2286	Chen Xing Development Holdings Limited:O	287,356	520,114		0.05	2021-05-05
1113	0070	Rich Goldman Holdings Limited:O	928,324	123,467		0.05	2021-05-10
1114	8106	Shenghua Lande Scitech Limited:H	125,000	19,375		0.05	2021-03-02
1115	2727	Shanghai Electric Group Company Limited:H	1,393,901	3,470,813		0.05	2021-05-11
1116	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	190	24,064		0.05	2020-12-01
1117	8436	Takbo Group Holdings Limited:O	190,000	50,350		0.05	2021-04-14
1118	0983	SOCAM Development Limited:O	177,277	278,325		0.05	2021-04-30
1119	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	208,000	372,320		0.05	2021-04-08
1120	1119	iDreamSky Technology Holdings Limited:O	597,600	2,181,240		0.05	2021-05-11
1121	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	504,632	837,689		0.05	2021-05-11
1122	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,121,682	150,639		0.05	2021-02-25
1123	1148	Xinchen China Power Holdings Limited:O	599,000	224,625		0.05	2021-05-07
1124	1788	Guotai Junan International Holdings Limited:O	4,479,269	6,226,184		0.05	2021-05-10
1125	8003	Great World Company Holdings Ltd:O	1,513,919	128,683		0.05	2021-05-10
1126	3830	Kiddieland International Limited:O	465,000	91,605		0.05	2021-04-20
1127	1643	Modern Chinese Medicine Group Co., Ltd.:O	279,000	237,150		0.05	2021-05-06
1128	0704	Huscoke Holdings Limited:O	133,293	40,654	*	0.05	2021-03-11
1129	3170	iShares Core KOSPI 200 Index ETF:Unit	250	36,913		0.05	2021-04-01
1130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,098,261	93,352		0.05	2021-03-03
1131	1870	Acme International Holdings Limited:O	240,000	48,000		0.05	2021-05-11
1132	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,600	27,234		0.05	2021-05-11
1133	1269	China First Capital Group Limited:O	2,313,189	141,105		0.05	2021-05-07
1134	8547	Pacific Legend Group Limited:O	550,000	65,450		0.05	2021-05-11
1135	1106	Ming Lam Holdings Limited:O	6,813,990	68,140	*	0.05	2020-03-02
1136	0628	Tong Tong AI Social Group Limited:O	1,235,074	852,201		0.05	2021-05-10
1137	1899	Xingda International Holdings Limited:O	732,829	1,472,986		0.05	2021-05-11
1138	1473	Pangaea Connectivity Technology Limited (KY):O	456,000	282,720		0.05	2021-05-11
1139	1376	Raffles Interior Limited:O	456,000	48,792	*	0.05	2021-04-07
1140	0878	SOUNDWILL HOLDINGS LIMITED:O	128,900	1,131,742		0.05	2021-05-06
1141	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,346,900	281,140		0.05	2021-05-04
1142	1069	China Health Technology Group Holding Company Limited:O	4,998,000	59,976		0.05	2021-05-07
1143	0286	Aidigong Maternal & Child Health Limited (BM):O	1,729,643	882,118		0.05	2021-05-11
1144	8419	AV Promotions Holdings Limited:O	180,000	38,160		0.05	2021-04-09
1145	9938	WAH WO HOLDINGS GROUP LIMITED:O	450,000	65,250		0.05	2021-05-07
1146	0901	Goldstone Investment Group Limited:O	972,956	224,753		0.04	2021-03-05
1147	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,680	1,474,200		0.04	2021-05-11
1148	8402	Plateau Treasures Limited:O	215,000	412,800		0.04	2021-04-27
1149	8021	WLS HOLDINGS LIMITED (BM):O	6,421,400	346,756		0.04	2021-05-06
1150	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	42,370		0.04	2021-05-06
1151	2809	Global X China Clean Energy ETF:Unit	12,300	1,261,365		0.04	2021-05-04
1152	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	329,394	75,761		0.04	2021-04-16
1153	8187	Jimu Group Limited:O	220,000	61,600		0.04	2021-05-11
1154	0953	Shaw Brothers Holdings Limited:O	622,000	93,922		0.04	2021-04-29
1155	8521	WebX International Holdings Company Limited:O	210,000	34,440		0.04	2021-03-15
1156	0850	Long Well International Holdings Limited:O	3,886,000	458,548	*	0.04	2020-10-30
1157	1053	Chongqing Iron & Steel Company Limited:H	232,260	636,392		0.04	2021-05-11
1158	6886	Huatai Securities Co., Ltd.:H	738,375	8,107,358		0.04	2021-05-11
1159	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	160,146	156,943		0.04	2021-05-11
1160	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	432,000	153,360		0.04	2021-04-26
1161	3918	NagaCorp Ltd.:O	1,854,340	14,612,199		0.04	2021-05-11
1162	1469	Get Nice Financial Group Limited:O	1,064,547	1,032,611		0.04	2021-04-07
1163	0199	ITC Properties Group Limited:O	406,880	415,018		0.04	2021-05-11
1164	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	367,966	566,668		0.04	2021-05-11
1165	3983	China BlueChemical Ltd.:H	746,010	1,879,945		0.04	2021-05-10
1166	0274	Renaissance Asia Silk Road Group Limited:O	528,663	137,452		0.04	2021-05-10
1167	1172	Magnus Concordia Group Limited:O	2,411,711	214,642		0.04	2021-04-21
1168	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	169,000	158,860		0.04	2021-05-06
1169	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	7,230		0.04	2021-05-10
1170	0258	TOMSON GROUP LIMITED:O	820,772	1,616,921		0.04	2021-05-11
1171	1787	Shandong Gold Mining Co., Ltd.:H	357,571	6,021,496		0.04	2021-05-11
1172	8081	Hang Tai Yue Group Holdings Limited:O	2,212,589	165,944		0.04	2021-02-10
1173	1257	China Everbright Greentech Limited:O	853,272	2,593,947		0.04	2021-05-11
1174	1671	Tianjin Tianbao Energy Co., Ltd.:H	66,000	74,580		0.04	2021-05-03
1175	0678	Genting Hong Kong Limited:O	3,486,000	1,882,440		0.04	2021-05-11
1176	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,272,225	2,840,281		0.04	2021-05-11
1177	0660	Wai Chun Bio-Technology Limited:O	689,606	52,410		0.04	2021-03-22
1178	1171	Yankuang Energy Group Company Limited:H	779,369	8,339,248		0.04	2021-05-11
1179	0707	Asia Television Holdings Limited:O	4,069,870	183,144		0.04	2021-05-05
1180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	827,021	188,561		0.04	2021-03-31
1181	1251	SPT Energy Group Inc.:O	759,696	243,103		0.04	2021-05-11
1182	0008	PCCW LIMITED:O	3,157,283	13,828,900		0.04	2021-05-11
1183	1575	Regal Partners Holdings Limited:O	408,000	68,544		0.04	2021-05-06
1184	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	160,310	658,874		0.04	2021-05-03
1185	1195	Kingwell Group Limited:O	1,175,158	56,408		0.04	2021-05-06
1186	0397	Minerva Group Holding Limited:O	1,126,804	108,173		0.04	2021-04-01
1187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	524,298	1,976,603		0.04	2021-05-11
1188	1008	Litu Holdings Limited (KY):O	632,081	300,238		0.04	2021-04-23
1189	8280	China Digital Video Holdings Limited:O	254,000	29,718		0.04	2021-04-16
1190	8005	Yuxing InfoTech Investment Holdings Limited:O	1,002,000	661,320		0.04	2021-05-11
1191	8019	Hao Wen Holdings Limited:O	103,635	20,209		0.04	2021-03-10
1192	1412	Q P Group Holdings Limited:O	214,000	299,600		0.04	2021-05-07
1193	0406	YAU LEE HOLDINGS LIMITED:O	176,000	220,000		0.04	2021-02-24
1194	1816	CGN Power Co., Ltd.:H	4,481,285	8,290,377		0.04	2021-05-11
1195	0307	Up Energy Development Group Limited:O	1,821,662	234,994	*	0.04	2019-12-30
1196	8316	China Hongbao Holdings Limited:O	320,000	160,000		0.04	2021-03-05
1197	8668	Ying Hai Group Holdings Company Limited:O	480,000	73,440		0.04	2021-04-30
1198	3988	BANK OF CHINA LIMITED:H	33,393,124	103,852,616		0.04	2021-05-11
1199	0543	Pacific Online Limited:O	451,383	934,363		0.04	2021-05-10
1200	2022	Digital Hollywood Interactive Limited:O	796,000	69,252		0.04	2021-03-22
1201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,125,019	1,281,258		0.04	2021-05-11
1202	8519	XinXiang Era Group Company Limited:O	410,000	62,320		0.04	2021-05-05
1203	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,000	1,918,800		0.04	2021-05-07
1204	3883	China Aoyuan Group Limited:O	1,070,195	8,711,387		0.04	2021-05-10
1205	0923	Integrated Waste Solutions Group Holdings Limited:O	1,912,000	110,896		0.04	2021-04-26
1206	0006	Power Assets Holdings Limited:O	845,361	41,972,174		0.04	2021-05-11
1207	1597	China Nature Energy Technology Holdings Limited:O	99,000	163,350		0.04	2021-05-11
1208	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,200	504,140		0.04	2021-04-30
1209	1490	AI X Tech Inc.:O	488,000	668,560		0.04	2021-05-11
1210	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,130,000	181,930	*	0.04	2021-05-03
1211	2700	Green International Holdings Limited:O	259,329	105,028		0.04	2021-04-26
1212	1375	Central China Securities Co., Ltd.:H	468,900	693,972		0.04	2021-05-11
1213	0455	Tianda Pharmaceuticals Limited:O	843,300	161,070		0.04	2021-04-19
1214	8412	New Amante Group Limited:O	390,000	156,000		0.04	2021-05-10
1215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,538,908	7,617,595		0.04	2021-05-11
1216	0497	CSI Properties Limited (BM):O	3,700,689	917,771		0.04	2021-05-11
1217	0390	CHINA RAILWAY GROUP LIMITED:H	1,639,290	6,917,804		0.04	2021-05-11
1218	0626	Public Financial Holdings Limited:O	427,499	1,021,723		0.04	2021-05-11
1219	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	151,000	339,750		0.04	2021-05-06
1220	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,078,000	1,261,260		0.04	2021-05-11
1221	0655	HONGKONG CHINESE LIMITED:O	777,543	513,178		0.04	2021-05-10
1222	8500	Icon Culture Global Company Limited:O	70,000	55,300		0.04	2021-05-11
1223	1357	Meitu, Inc.:O	1,690,000	3,870,100		0.04	2021-05-11
1224	0931	China HK Power Smart Energy Group Limited:O	2,190,629	952,924		0.04	2021-05-10
1225	2448	Space Group Holdings Limited:O	312,500	918,750		0.04	2021-05-10
1226	2086	Leadway Technology Investment Group Limited:O	123,535	86,475		0.04	2021-03-08
1227	2369	Coolpad Group Limited:O	2,776,990	985,831		0.04	2021-05-11
1228	1110	Kingworld Medicines Group Limited:O	240,000	189,600		0.04	2021-05-07
1229	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,046,800	60,714	*	0.04	2021-04-07
1230	0750	China Shuifa Singyes Energy Holdings Limited:O	969,589	1,018,068		0.04	2021-05-11
1231	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,200	37,878		0.04	2021-04-26
1232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,805,731	89,971,764		0.04	2021-05-11
1233	0123	Yuexiu Property Company Limited:O	5,928,953	11,087,142		0.04	2021-05-11
1234	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	136,253	817,518		0.04	2021-05-10
1235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,094,092	2,537,155		0.04	2021-05-11
1236	8143	Good Fellow Healthcare Holdings Limited:O	1,076,890	53,845		0.04	2021-04-16
1237	1297	Sinosoft Technology Group Limited:O	466,800	798,228		0.04	2021-05-11
1238	3001	Premia China USD Property Bond ETF:Unit	80	31,116		0.04	2021-04-30
1239	2130	CN Logistics International Holdings Limited (KY):O	95,000	714,400		0.04	2021-05-11
1240	0685	Media Chinese International Limited (BM):O	641,000	198,710		0.04	2021-05-10
1241	8206	Shentong Robot Education Group Company Limited:O	720,000	41,760		0.04	2021-04-30
1242	8266	Zhuoxin International Holdings Limited:O	156,500	28,640	*	0.04	2020-08-17
1243	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	91,900	344,625		0.04	2021-05-10
1244	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	248,000	1,676,480		0.04	2021-05-10
1245	0818	Hi Sun Technology (China) Limited:O	1,050,000	1,344,000		0.04	2021-05-11
1246	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	680,000	346,800		0.04	2021-04-09
1247	8132	Century Energy International Holdings Limited:O	143,000	22,308	*	0.04	2019-05-31
1248	2308	EVOC Intelligent Technology Company Limited:H	116,000	147,320		0.04	2021-04-28
1249	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,591,907	39,422,738		0.04	2021-05-11
1250	3728	Ching Lee Holdings Limited:O	380,000	71,820		0.04	2021-03-05
1251	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	272,030	255,708		0.04	2021-05-03
1252	0153	China Saite Group Company Limited:O	1,126,000	117,104	*	0.04	2020-06-15
1253	8512	Hyfusin Group Holdings Limited:O	410,000	97,990		0.04	2021-05-07
1254	0347	Angang Steel Company Limited:H	524,641	2,948,482		0.04	2021-05-11
1255	2280	HC Group Inc.:O	486,000	486,000		0.04	2021-05-11
1256	3309	C-MER Medical Holdings Limited:O	426,000	2,389,860		0.04	2021-05-10
1257	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,060,000	491,260		0.04	2021-02-03
1258	0982	Huafa Property Services Group Company Limited:O	3,720,000	874,200		0.04	2021-03-29
1259	1456	Guolian Minsheng Securities Company Limited:H	163,340	599,458		0.04	2021-03-24
1260	1343	Wei Yuan Holdings Limited:O	390,000	55,770		0.04	2021-04-27
1261	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,081	212,191		0.04	2021-04-07
1262	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	14,000	65,660		0.04	2021-04-30
1263	2326	New Provenance Everlasting Holdings Limited:O	7,680,000	153,600		0.04	2021-05-07
1264	1853	Jilin Province Chuncheng Heating Company Limited:H	42,500	102,425		0.04	2021-04-26
1265	8363	SDM Education Group Holdings Limited:O	139,000	133,440	*	0.04	2021-04-15
1266	1127	Lion Rock Group Limited:O	277,784	252,783		0.04	2021-01-25
1267	0444	Sincere Watch (Hong Kong) Limited:O	2,170,105	149,737		0.04	2021-05-07
1268	1620	Cinese International Group Holdings Limited (KY):O	430,000	90,300		0.04	2021-05-11
1269	8621	Metropolis Capital Holdings Limited:O	344,000	29,584		0.04	2020-12-14
1270	1367	SFund International Holdings Limited:O	172,000	87,720	*	0.04	2021-01-26
1271	0993	XinKong International Capital Holdings Limited:O	3,118,538	698,553	*	0.04	2021-04-01
1272	0087	SWIRE PACIFIC LIMITED:B	1,067,544	10,408,554		0.04	2021-05-11
1273	1246	Boill Healthcare Holdings Limited:O	485,365	143,183		0.04	2020-11-23
1274	2488	LAUNCH TECH COMPANY LIMITED:H	63,800	267,960		0.04	2021-03-17
1275	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,796	650,508		0.04	2021-05-07
1276	9983	Central China New Life Limited:O	448,000	2,656,640		0.04	2021-05-11
1277	8147	Millennium Pacific Group Holdings Limited:O	367,000	33,030		0.04	2021-03-24
1278	1201	Tesson Holdings Limited:O	425,563	168,097		0.04	2021-05-11
1279	0610	WAI KEE HOLDINGS LIMITED:O	282,000	1,204,140		0.04	2021-05-11
1280	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	222,000	255,300		0.04	2021-05-11
1281	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	184,000	261,280		0.04	2021-05-11
1282	1667	Dimmi Life Holdings Limited:O	340,000	105,400		0.04	2021-03-02
1283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	542,000	1,501,340		0.04	2021-05-11
1284	0580	Sun.King Technology Group Limited:O	578,000	1,300,500		0.04	2021-05-11
1285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,661,028	4,667,489		0.04	2021-05-11
1286	0888	Bison Finance Group Limited:O	418,396	117,151		0.04	2021-03-08
1287	2133	Greenway Mining Group Limited:O	157,895	36,000	*	0.04	2021-03-26
1288	0538	Ajisen (China) Holdings Limited:O	384,975	512,017		0.04	2021-05-10
1289	1141	CMBC Capital Holdings Limited:O	16,784,545	1,661,670		0.04	2021-05-11
1290	2166	Smart-Core Holdings Limited:O	172,000	258,000		0.04	2021-05-11
1291	3037	CSOP Hang Seng Index ETF:Unit	2,000	55,880		0.04	2021-05-11
1292	0150	Hypebeast Limited:O	720,000	748,800		0.04	2021-05-11
1293	6663	IWS Group Holdings Limited:O	280,000	176,400		0.04	2021-04-16
1294	1943	King's Stone Holdings Group Limited:O	350,000	91,000		0.04	2021-03-12
1295	8325	China Smartpay Group Holdings Limited:O	690,120	111,109		0.03	2021-04-09
1296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,135,862	2,541,676		0.03	2021-05-11
1297	8439	Somerley Capital Holdings Limited:O	49,520	67,842		0.03	2020-08-14
1298	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	288,543	432,815		0.03	2021-05-06
1299	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	424,000	504,560		0.03	2021-05-11
1300	0828	DYNASTY FINE WINES GROUP LIMITED:O	432,000	224,640		0.03	2021-05-03
1301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	473,850	208,494		0.03	2021-03-31
1302	3798	Homeland Interactive Technology Ltd.:O	434,000	2,074,520		0.03	2021-05-06
1303	0630	AMCO United Holding Limited:O	835,091	103,551		0.03	2021-05-07
1304	1672	Ascletis Pharma Inc.:O	379,000	1,140,790		0.03	2021-05-11
1305	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,050	972,656		0.03	2021-05-07
1306	3913	KWG Living Group Holdings Limited:O	695,285	5,033,863		0.03	2021-05-11
1307	1339	People's Insurance Company (Group) of China Limited (The):H	2,993,723	8,172,864		0.03	2021-05-11
1308	6816	Prosper Construction Holdings Limited:O	274,000	235,640		0.03	2021-04-19
1309	1052	Yuexiu Transport Infrastructure Limited:O	571,661	2,738,256		0.03	2021-05-07
1310	0777	NetDragon Websoft Holdings Limited:O	189,965	3,922,777		0.03	2021-05-11
1311	2003	VCREDIT HOLDINGS LIMITED:O	168,200	817,452		0.03	2021-04-07
1312	1728	China ZhengTong Auto Services Holdings Limited:O	935,836	589,577		0.03	2021-05-10
1313	8257	Genes Tech Group Holdings Company Limited:O	340,000	95,200		0.03	2021-03-03
1314	0542	China Cultural Tourism and Agriculture Group Limited:O	2,360,260	295,033		0.03	2021-05-10
1315	2138	EC Healthcare:O	375,102	3,878,555		0.03	2021-05-11
1316	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,183,670	2,402,850		0.03	2021-05-11
1317	0352	Fortune Sun (China) Holdings Limited:O	83,354	68,350		0.03	2021-04-21
1318	2832	Bosera STAR 50 Index ETF:Unit	2,200	23,210		0.03	2021-03-10
1319	8100	Famous Tech International Holdings Limited:O	149,971	59,988		0.03	2021-02-17
1320	0695	Dongwu Cement International Limited:O	186,000	355,260		0.03	2021-04-27
1321	6117	RIZHAO PORT JURONG CO., LTD.:H	276,000	173,880		0.03	2021-04-29
1322	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	107,218	2,787,668		0.03	2021-05-11
1323	1777	Fantasia Holdings Group Co., Limited:O	1,936,207	1,916,845		0.03	2021-05-11
1324	3663	Xiezhong International Holdings Limited:O	268,000	198,320		0.03	2021-04-13
1325	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	178,000	811,680		0.03	2021-05-07
1326	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,764	1,163,060		0.03	2021-05-10
1327	1715	AI Health Technology Limited:O	500,000	100,000		0.03	2021-05-11
1328	3718	Beijing Enterprises Urban Resources Group Limited:O	1,200,000	1,512,000		0.03	2021-05-10
1329	1250	Shandong Hi-Speed New Energy Group Limited:O	21,120,601	2,133,181		0.03	2021-05-10
1330	0302	CMGE Technology Group Limited:O	920,000	3,036,000		0.03	2021-05-11
1331	0833	ALLTRONICS HOLDINGS LIMITED:O	314,319	125,728		0.03	2021-05-11
1332	0164	China Baoli Technologies Holdings Limited:O	1,232,796	36,984		0.03	2021-05-11
1333	1433	Cirtek Holdings Limited:O	660,000	36,960		0.03	2021-05-10
1334	8383	Linocraft Holdings Limited:O	264,000	37,488		0.03	2021-04-09
1335	8502	Ocean Line Port Development Limited:O	264,000	67,320		0.03	2021-03-08
1336	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	82,037	77,935		0.03	2021-05-10
1337	0410	SOHO CHINA LIMITED:O	1,710,370	4,002,266		0.03	2021-05-06
1338	0556	Pan Asia Environmental Protection Group Limited:O	276,000	146,280		0.03	2021-04-30
1339	1150	MILAN STATION HOLDINGS LIMITED:O	233,748	55,632		0.03	2021-04-29
1340	2212	Future Bright Mining Holdings Limited:O	1,440,000	41,760		0.03	2021-05-10
1341	1736	China Parenting Network Holdings Limited:O	336,000	58,464		0.03	2021-02-23
1342	2221	New Concepts Holdings Limited:O	236,000	162,840		0.03	2021-05-11
1343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	515,719	5,002,474		0.03	2021-05-11
1344	1661	China Frontier Technology Group:O	519,000	150,510		0.03	2021-04-26
1345	0393	Glorious Sun Enterprises Limited:O	501,754	416,456		0.03	2021-04-29
1346	0861	DIGITAL CHINA HOLDINGS LIMITED:O	543,559	2,935,219		0.03	2021-05-11
1347	8063	Global Mastermind Holdings Limited:O	138,492	257,595		0.03	2021-05-11
1348	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	810,000	291,600		0.03	2021-05-11
1349	2228	CECEP COSTIN New Materials Group Limited:O	754,700	452,820	*	0.03	2021-01-13
1350	1508	China Reinsurance (Group) Corporation:H	2,163,000	1,773,660		0.03	2021-05-10
1351	1389	Major Holdings Limited (KY):O	1,076,874	41,998		0.03	2021-05-07
1352	8149	Altus Holdings Limited (KY):O	260,000	60,320		0.03	2021-05-10
1353	0176	Superactive Group Company Limited:O	657,000	109,062		0.03	2021-03-25
1354	6622	Zhaoke Ophthalmology Limited:O	172,971	1,899,222		0.03	2021-05-11
1355	0596	Inspur Digital Enterprise Technology Limited:O	367,999	772,798		0.03	2021-05-10
1356	0559	DeTai New Energy Group Limited:O	5,071,000	167,343		0.03	2021-05-11
1357	1241	Shuanghua Holdings Limited:O	210,000	22,260		0.03	2021-05-07
1358	0588	Beijing North Star Company Limited:H	228,000	339,720		0.03	2021-03-31
1359	8086	Sino Vision Worldwide Holdings Limited:O	86,810	24,307		0.03	2021-04-13
1360	2006	Shanghai Jin Jiang Capital Company Limited:H	447,873	788,256		0.03	2021-05-07
1361	1958	BAIC Motor Corporation Limited:H	810,319	2,212,171		0.03	2021-05-11
1362	0438	IRICO Group New Energy Company Limited:H	30,922	735,944		0.03	2021-05-11
1363	1211	BYD COMPANY LIMITED:H	335,557	47,649,094		0.03	2021-05-11
1364	8657	True Partner Capital Holding Limited:O	128,000	110,080		0.03	2021-05-04
1365	0611	China Nuclear Energy Technology Corporation Limited:O	419,559	243,344		0.03	2021-05-05
1366	1152	Momentum Financial Holdings Limited:O	313,300	15,978		0.03	2021-04-12
1367	0884	CIFI Holdings (Group) Co. Ltd.:O	2,624,117	17,502,860		0.03	2021-05-10
1368	1260	Wonderful Sky Financial Group Holdings Limited:O	366,000	183,000		0.03	2021-05-10
1369	3886	Town Health International Medical Group Limited:O	2,391,780	777,329		0.03	2021-05-10
1370	2038	FIH Mobile Limited:O	2,562,399	2,562,399		0.03	2021-05-11
1371	0189	DONGYUE GROUP LIMITED:O	669,000	4,475,610		0.03	2021-05-11
1372	1772	GANFENG LITHIUM GROUP CO., LTD.:H	75,800	7,015,290		0.03	2021-05-11
1373	3303	Jutal Offshore Oil Services Limited:O	524,000	660,240		0.03	2021-05-11
1374	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,900	89,552	*	0.03	2021-05-11
1375	6193	Tailam Tech Construction Holdings Limited:O	126,000	60,480		0.03	2021-05-06
1376	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,266,848	6,869,625		0.03	2021-05-11
1377	2623	Add New Energy Investment Holdings Group Limited:O	1,658,000	422,790		0.03	2021-05-11
1378	0489	DongFeng Motor Group Company Limited (CN):H	891,006	6,237,042		0.03	2021-05-11
1379	6162	China Tianrui Automotive Interiors Co., LTD:O	624,000	97,968		0.03	2021-05-06
1380	0214	ASIA ORIENT HOLDINGS LIMITED:O	262,290	325,240		0.03	2021-05-10
1381	0237	SAFETY GODOWN COMPANY, LIMITED:O	126,000	424,620		0.03	2021-05-11
1382	1815	Mount Everest Gold Group Company Limited (KY):O	385,058	365,805		0.03	2021-05-11
1383	8311	Perfect Optronics Limited:O	460,000	161,000		0.03	2021-04-08
1384	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	263,750	361,338	*	0.03	2020-03-30
1385	0723	Reliance Global Holdings Limited (BM):O	2,808,890	67,413	*	0.03	2020-03-26
1386	2100	BAIOO Family Interactive Limited:O	838,000	1,391,080		0.03	2021-05-11
1387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,789,450	323,890		0.03	2021-05-04
1388	1240	CNQC International Holdings Limited:O	467,500	425,425		0.03	2021-04-23
1389	8048	Yu Tak International Holdings Limited:O	597,855	30,491		0.03	2021-03-17
1390	8391	Cornerstone Technologies Holdings Limited:O	184,000	149,040		0.03	2021-04-29
1391	2366	SMI Culture & Travel Group Holdings Limited:O	482,687	28,479	*	0.03	2020-06-05
1392	1184	S.A.S. Dragon Holdings Limited:O	191,239	617,702		0.03	2021-05-05
1393	8313	ZACD GROUP LTD.:O	610,000	32,330		0.03	2021-04-16
1394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	262,000	136,240		0.03	2021-02-04
1395	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	910,010	1,619,818		0.03	2021-05-11
1396	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	24,000		0.03	2021-04-30
1397	0673	China Health Group Limited:O	1,254,000	99,066		0.03	2021-05-05
1398	8166	China Eco-Farming Limited:O	282,300	14,680		0.03	2021-05-07
1399	0055	Neway Group Holdings Limited:O	76,700	47,554		0.03	2021-05-03
1400	8056	Life Concepts Holdings Limited (KY):O	245,000	16,415		0.03	2021-05-07
1401	1182	Success Dragon International Holdings Limited:O	843,397	55,664		0.03	2021-04-29
1402	8123	Sinofortune Financial Holdings Limited:O	2,334,154	39,681		0.03	2021-03-24
1403	1401	Future Machine Limited:O	300,000	228,000		0.03	2021-05-05
1404	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	150,000	108,000		0.03	2021-04-19
1405	0819	Tianneng Power International Limited:O	336,992	4,414,595		0.03	2021-05-11
1406	0127	CHINESE ESTATES HOLDINGS LIMITED:O	570,684	2,208,547		0.03	2021-05-11
1407	8270	China CBM Group Company Limited:O	394,500	36,294		0.03	2021-03-09
1408	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	259,700	103,880		0.03	2021-05-10
1409	8490	Niche-Tech Semiconductor Materials Limited (KY):O	210,000	69,300		0.03	2021-03-29
1410	0521	CWT International Limited:O	3,382,710	304,444		0.03	2021-04-15
1411	0072	Meta Media Holdings Limited:O	130,000	23,400		0.03	2021-03-31
1412	0358	Jiangxi Copper Company Limited:H	411,429	8,640,009		0.03	2021-05-11
1413	2012	SUNSHINE OILSANDS LTD.:O	72,152	139,253		0.03	2021-03-31
1414	1979	TEN PAO GROUP HOLDINGS LIMITED:O	296,000	562,400		0.03	2021-04-14
1415	6918	Kidztech Holdings Limited:O	154,000	244,860		0.03	2021-05-11
1416	1083	Towngas Smart Energy Company Limited:O	877,336	3,948,012		0.03	2021-05-11
1417	0697	Shoucheng Holdings Limited:O	2,153,051	3,767,839		0.03	2021-05-11
1418	1747	Home Control International Limited:O	148,000	128,760		0.03	2021-05-04
1419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	143,701	462,717		0.03	2021-05-11
1420	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	370,000	214,600		0.03	2021-05-11
1421	2386	SINOPEC Engineering (Group) Co., Ltd.:H	428,930	2,183,254		0.03	2021-05-11
1422	1730	LHN LIMITED:O	118,000	194,700		0.03	2021-05-06
1423	1163	ADTIGER CORPORATIONS LIMITED:O	182,500	169,725		0.03	2021-05-05
1424	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,200	85,704		0.03	2021-02-01
1425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,730,000	171,270		0.03	2021-03-19
1426	1366	Jiangnan Group Limited:O	1,785,000	714,000		0.03	2021-04-22
1427	0039	China Beidahuang Industry Group Holdings Limited:O	1,811,895	146,763		0.03	2021-05-11
1428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	157,778	5,593,230		0.03	2021-05-11
1429	1598	China 21st Century Education Group Limited:O	336,000	211,680		0.03	2021-05-04
1430	0997	Chinlink International Holdings Limited:O	336,559	137,989		0.03	2021-05-04
1431	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	714,805	2,180,155		0.03	2021-05-10
1432	0852	Strong Petrochemical Holdings Limited:O	609,600	198,120		0.03	2021-05-11
1433	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,715,000	7,439,100		0.03	2021-05-11
1434	0511	TELEVISION BROADCASTS LIMITED:O	125,403	1,009,494		0.03	2021-05-11
1435	3188	ChinaAMC CSI 300 Index ETF:Unit	88,801	5,448,829		0.03	2021-05-11
1436	1432	China Shengmu Organic Milk Limited:O	2,386,990	1,432,194		0.03	2021-05-11
1437	0142	FIRST PACIFIC COMPANY LIMITED:O	1,235,557	3,274,226		0.03	2021-05-11
1438	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,828,485	12,104,571		0.03	2021-05-11
1439	2883	China Oilfield Services Limited:H	514,237	4,026,476		0.03	2021-05-11
1440	0269	China Resources and Transportation Group Limited:O	2,112,224	29,571		0.03	2021-04-21
1441	8083	Youzan Technology Limited:O	4,886,484	8,258,158		0.03	2021-05-11
1442	0990	Deep Source Holdings Limited:O	3,573,375	2,608,564		0.03	2021-05-11
1443	1971	Redsun Services Group Limited:O	117,000	498,420		0.03	2021-05-11
1444	1336	New China Life Insurance Company Ltd.:H	290,882	8,770,092		0.03	2021-05-11
1445	0005	HSBC HOLDINGS PLC:O	5,826,472	281,709,921		0.03	2021-05-11
1446	9923	YEAHKA LIMITED:O	126,795	6,796,212		0.03	2021-05-11
1447	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	319,200		0.03	2021-05-11
1448	8196	Futian Holdings Limited:O	84,000	25,200		0.03	2019-09-23
1449	1960	TBK & Sons Holdings Limited:O	280,000	96,600		0.03	2021-05-07
1450	0303	VTECH HOLDINGS LIMITED:O	70,375	4,827,725		0.03	2021-05-11
1451	0746	Lee & Man Chemical Company Limited:O	230,000	970,600		0.03	2021-05-07
1452	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	215,105	2,809,271		0.03	2021-05-11
1453	1033	Sinopec Oilfield Service Corporation:H	1,505,536	1,159,263		0.03	2021-05-11
1454	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	481,759	2,134,192		0.03	2021-05-11
1455	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,210	836,296		0.03	2021-05-11
1456	1699	China Putian Food Holding Limited:O	523,760	60,232	*	0.03	2021-03-16
1457	1686	SUNEVISION HOLDINGS LTD.:O	647,683	5,097,265		0.03	2021-05-11
1458	1846	EuroEyes International Eye Clinic Limited:O	91,000	962,780		0.03	2021-05-07
1459	0313	Richly Field China Development Limited:O	6,445,000	70,895		0.03	2021-05-10
1460	0764	Eternity Investment Limited:O	1,053,766	316,130		0.03	2021-05-11
1461	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	177,000	254,880		0.03	2021-03-15
1462	2078	PanAsialum Holdings Company Limited:O	328,000	116,440		0.03	2021-04-29
1463	2728	Jintai Energy Holdings Limited:O	1,216,000	181,184		0.03	2021-04-07
1464	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	5,100		0.03	2021-03-04
1465	1088	China Shenhua Energy Company Limited:H	920,984	16,393,515		0.03	2021-05-11
1466	2186	Luye Pharma Group Ltd.:O	965,376	4,556,575		0.03	2021-05-11
1467	6881	China Galaxy Securities Co., Ltd.:H	1,006,000	4,577,300		0.03	2021-05-10
1468	0311	LUEN THAI HOLDINGS LIMITED:O	280,889	112,356		0.03	2021-04-14
1469	6823	HKT Limited (KY):O	2,055,942	22,121,936		0.03	2021-05-11
1470	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	242,000	459,800		0.03	2021-05-11
1471	6036	Apex Ace Holding Limited:O	270,000	53,460		0.03	2021-04-28
1472	8425	Hing Ming Holdings Limited:O	108,000	127,440		0.03	2021-05-10
1473	0368	Superland Group Holdings Limited:O	216,000	133,920		0.03	2021-03-24
1474	3699	Everbright Grand China Assets Limited:O	119,170	79,844		0.03	2021-05-10
1475	0933	Viva Goods Company Limited:O	2,565,158	1,590,398		0.03	2021-05-10
1476	1059	KANTONE HOLDINGS LIMITED:O	58,373	21,598		0.03	2021-02-23
1477	1522	BII Railway Transportation Technology Holdings Company Limited:O	564,000	276,360	*	0.03	2021-05-11
1478	8041	IntelliMark AI International Limited:O	211,370	63,411		0.03	2020-11-13
1479	0659	CTF Services Limited (BM):O	1,046,604	9,074,057		0.03	2021-05-11
1480	3368	Parkson Retail Group Limited:O	704,500	176,125		0.03	2021-03-11
1481	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,286,932	3,757,841		0.03	2021-05-11
1482	1210	Christine International Holdings Limited:O	270,000	42,390		0.03	2021-04-23
1483	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,138	883,932		0.03	2021-05-06
1484	1901	Feiyang International Holdings Group Limited:O	132,000	113,520		0.03	2021-05-11
1485	8179	Palinda Group Holdings Limited:O	154,531	29,361		0.03	2021-01-26
1486	0103	Shougang Century Holdings Limited:O	500,000	150,000		0.03	2021-05-10
1487	1909	Fire Rock Holdings Limited:O	1,008,000	2,640,960		0.03	2021-05-11
1488	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,227	758,995		0.03	2021-03-09
1489	1426	Spring Real Estate Investment Trust:Unit	382,000	1,054,320		0.03	2021-05-11
1490	0057	CHEN HSONG HOLDINGS LIMITED:O	164,000	390,320		0.03	2021-04-28
1491	0674	China Tangshang Holdings Limited:O	600,400	66,044		0.03	2021-03-10
1492	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	208,000	45,760		0.03	2021-05-04
1493	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	368,430	15,455,639		0.03	2021-05-11
1494	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,975,953	3,438,158		0.03	2021-05-11
1495	1752	TOP EDUCATION GROUP LTD (AU):O	630,000	144,900		0.03	2021-05-11
1496	0668	Doyen International Holdings Limited:O	330,214	78,261		0.03	2021-05-04
1497	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	211,000	113,940		0.03	2021-04-29
1498	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,705,032	155,158		0.03	2021-05-07
1499	8471	Reach New Holdings Limited:O	220,000	184,800		0.03	2021-05-10
1500	2112	Grace Life-tech Holdings Limited:O	388,000	43,456		0.03	2021-04-13
1501	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	111,690	24,572	*	0.03	2020-06-24
1502	1697	Shandong International Trust Co., Ltd.:H	300,250	201,168		0.03	2021-03-02
1503	0613	Planetree International Development Limited:O	241,373	168,961		0.03	2021-03-03
1504	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	3,502		0.03	2021-02-18
1505	1108	Triumph New Energy Company Limited:H	64,000	378,880		0.03	2021-05-06
1506	1075	CAPINFO COMPANY LIMITED:H	198,000	75,240		0.03	2021-03-02
1507	0226	LIPPO LIMITED (HK):O	125,407	288,436		0.03	2021-01-29
1508	2336	Shuoao International Holdings Limited (KY):O	461,223	107,465		0.03	2020-07-13
1509	1178	Huiyin Holdings Group Limited:O	75,503	8,985	*	0.03	2020-06-05
1510	1837	Natural Food International Holding Limited:O	554,000	332,400		0.03	2021-04-28
1511	1146	Huicheng International Holdings Limited:O	871,297	106,298		0.03	2021-03-02
1512	0309	Xinhua News Media Holdings Limited:O	456,000	37,392		0.03	2021-04-29
1513	0622	Oshidori International Holdings Limited:O	1,541,070	909,231		0.03	2021-05-11
1514	3348	China PengFei Group Limited:O	126,000	128,520		0.03	2021-05-07
1515	1478	Q Technology (Group) Company Limited:O	297,010	3,748,266		0.03	2021-05-11
1516	8047	China Ocean Group Development Limited:O	1,228,704	168,332		0.03	2021-05-11
1517	8480	FURNIWEB HOLDINGS LIMITED:O	140,000	40,600		0.03	2021-05-07
1518	0967	SOUND GLOBAL LTD.:O	376,000	1,120,480	*	0.02	2021-01-11
1519	8037	China Biotech Services Holdings Limited:O	241,000	274,740		0.02	2021-05-10
1520	2011	Gilston Group Limited:O	116,000	292,320		0.02	2020-12-29
1521	1345	Shanghai Pioneer Holding Ltd:O	313,000	316,130		0.02	2021-02-25
1522	1455	Fourace Industries Group Holdings Limited:O	310,000	64,480		0.02	2021-05-07
1523	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	370,000	573,500		0.02	2021-05-07
1524	0439	KuangChi Science Limited:O	1,521,000	334,620		0.02	2021-05-10
1525	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	234,000	59,670	*	0.02	2020-03-16
1526	1818	Zhaojin Mining Industry Company Limited:H	643,500	5,167,305		0.02	2021-05-11
1527	6880	Tempus Holdings Limited:O	86,000	25,370		0.02	2021-05-07
1528	8030	Fengyinhe Holdings Limited:O	425,636	7,661	*	0.02	2020-05-05
1529	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,407,845	43,293,053		0.02	2021-05-11
1530	2846	iShares Core CSI 300 Index ETF:Unit	1,900	74,556		0.02	2021-03-18
1531	3378	Xiamen International Port Co., Ltd:H	241,899	270,927		0.02	2021-04-08
1532	0124	Guangdong Land Holdings Limited:O	418,801	443,929		0.02	2021-05-03
1533	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	56,000	257,040		0.02	2021-05-11
1534	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	488,000	678,320		0.02	2021-05-03
1535	0156	LIPPO CHINA RESOURCES LIMITED:O	2,233,737	268,048		0.02	2021-03-26
1536	0665	Haitong International Securities Group Limited:O	1,465,382	3,297,110		0.02	2021-05-11
1537	2126	JW (Cayman) Therapeutics Co. Ltd:O	97,000	2,817,850		0.02	2021-05-11
1538	0085	China Electronics Huada Technology Company Limited:O	490,329	387,360		0.02	2021-05-11
1539	1086	Goodbaby International Holdings Limited:O	401,000	681,700		0.02	2021-05-11
1540	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	61,200		0.02	2021-04-08
1541	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,379	130,021		0.02	2021-04-13
1542	0334	China Display Optoelectronics Technology Holdings Limited:O	507,300	263,796		0.02	2021-05-04
1543	2858	Yixin Group Limited:O	1,528,500	3,790,680		0.02	2021-05-11
1544	6996	Antengene Corporation Limited:O	160,500	2,580,840		0.02	2021-05-11
1545	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	42,200	2,183,850		0.02	2021-05-11
1546	1566	CA Cultural Technology Group Limited:O	232,980	670,982		0.02	2021-05-03
1547	9995	RemeGen Co., Ltd.:H	28,000	2,478,000		0.02	2021-05-11
1548	1207	SRE Group Limited:O	4,864,387	214,033		0.02	2021-04-09
1549	2323	Renco Holdings Group Limited (BM):O	519,208	114,745		0.02	2021-04-13
1550	1038	CK Infrastructure Holdings Limited:O	623,142	30,440,487		0.02	2021-05-11
1551	8225	China Health Group Inc.:O	233,994	107,637		0.02	2021-05-11
1552	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	288,475	90,870	*	0.02	2021-04-07
1553	6837	Haitong Securities Co., Ltd.:H	798,782	5,591,474		0.02	2021-05-06
1554	1636	China Metal Resources Utilization Limited:O	768,020	218,886		0.02	2021-03-30
1555	2638	HK Electric Investments Limited:O	2,063,137	16,319,414		0.02	2021-05-11
1556	8051	CircuTech International Holdings Limited:O	5,457	37,108		0.02	2020-05-12
1557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	295,057	131,064,319		0.02	2021-05-11
1558	2258	Watts International Maritime Company Limited:O	192,000	115,200		0.02	2021-05-06
1559	0169	Wanda Hotel Development Company Limited:O	1,092,656	491,695		0.02	2021-04-26
1560	3778	China Weaving Materials Holdings Limited:O	290,800	136,676		0.02	2021-05-11
1561	0216	CHINNEY INVESTMENTS, LIMITED:O	128,000	235,520		0.02	2021-03-11
1562	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	52,800		0.02	2021-05-07
1563	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	600	18,084		0.02	2021-03-23
1564	0348	China Healthwise Holdings Limited:O	177,292	67,371		0.02	2020-12-10
1565	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	856,012	2,610,837		0.02	2021-05-11
1566	0136	China Ruyi Holdings Limited:O	2,122,691	15,262,148		0.02	2021-05-11
1567	1118	GOLIK HOLDINGS LIMITED:O	131,982	110,865		0.02	2021-03-29
1568	8071	China Netcom Technology Holdings Limited:O	1,071,259	46,064		0.02	2021-04-26
1569	3169	Vanguard Total China index ETF:Unit	6,600	79,200	*	0.02	2021-04-21
1570	6049	POLY PROPERTY SERVICES CO., LTD.:H	35,000	2,238,250		0.02	2021-05-11
1571	8328	Xinyi Electric Storage Holdings Limited:O	147,947	658,364		0.02	2021-05-04
1572	1002	V.S. INTERNATIONAL GROUP LIMITED:O	526,335	76,319		0.02	2021-05-04
1573	0290	GoFintech Quantum Innovation Limited:O	208,400	93,780		0.02	2021-01-05
1574	1719	China Infrastructure & Logistics Group Ltd.:O	392,414	255,069		0.02	2021-02-24
1575	6998	Genor Biopharma Holdings Limited:O	111,500	1,697,030		0.02	2021-05-11
1576	0327	PAX Global Technology Limited:O	249,000	2,086,620		0.02	2021-05-11
1577	0230	Minmetals Land Limited:O	759,010	645,159		0.02	2021-04-29
1578	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	49,852	1,064,340		0.02	2021-05-10
1579	1626	Jia Yao Holdings Limited:O	68,000	74,800		0.02	2021-03-31
1580	2283	TK Group (Holdings) Limited:O	188,000	622,280		0.02	2021-05-06
1581	1333	China Zhongwang Holdings Limited:O	1,228,860	2,531,452		0.02	2021-05-11
1582	0871	China Dredging Environment Protection Holdings Limited:O	338,870	52,525		0.02	2021-03-12
1583	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	26,145		0.02	2021-04-30
1584	1827	Miricor Enterprises Holdings Limited:O	89,870	80,883		0.02	2021-05-11
1585	0976	Chiho Environmental Group Limited:O	360,015	138,606		0.02	2021-05-06
1586	0533	GOLDLION HOLDINGS LIMITED:O	220,000	398,200		0.02	2021-05-10
1587	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	349,505	325,040		0.02	2021-04-23
1588	2227	Solis Holdings Limited (KY):O	204,000	50,592		0.02	2021-05-10
1589	0423	Hong Kong Economic Times Holdings Limited:O	96,000	102,720		0.02	2021-05-10
1590	3326	Perfect Group International Holdings Limited:O	300,030	97,510		0.02	2021-05-11
1591	0109	Good Resources Holdings Limited (BM):O	1,574,493	133,832	*	0.02	2021-02-18
1592	1588	Chanjet Information Technology Company Limited:H	12,200	260,470		0.02	2021-05-10
1593	3330	Lingbao Gold Group Company Ltd.:H	65,868	79,042		0.02	2021-05-11
1594	1060	Damai Entertainment Holdings Limited (BM):O	5,942,000	6,120,260		0.02	2021-05-11
1595	0738	LE SAUNDA HOLDINGS LIMITED:O	156,199	143,703		0.02	2021-04-15
1596	2389	Beijing Health (Holdings) Limited (KY):O	1,340,000	156,780		0.02	2021-03-23
1597	0224	PIONEER GLOBAL GROUP LIMITED:O	253,974	279,371		0.02	2021-03-29
1598	1767	TS WONDERS HOLDING LIMITED:O	220,000	72,600		0.02	2021-05-07
1599	0073	ASIAN CITRUS HOLDINGS LIMITED:O	549,046	172,949		0.02	2021-05-11
1600	0065	Grand Ocean Advanced Resources Company Limited:O	330,239	161,817		0.02	2021-05-06
1601	1280	China Qidian Guofeng Holdings Limited:O	40,100	46,516		0.02	2021-05-11
1602	1215	Kai Yuan Holdings Limited:O	2,802,000	112,080		0.02	2021-05-10
1603	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	327,235	2,045,219		0.02	2021-05-11
1604	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	44,000		0.02	2021-05-10
1605	2226	HONWORLD GROUP LIMITED:O	126,000	386,820	*	0.02	2021-03-19
1606	3022	iShares MSCI Emerging Markets ETF:Unit	50	29,650		0.02	2021-03-12
1607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,672,038	20,549,877		0.02	2021-05-11
1608	1315	Green Economy Development Limited:O	1,298,890	74,037		0.02	2021-03-29
1609	1576	Qilu Expressway Company Limited:H	238,000	540,260		0.02	2021-05-11
1610	6993	Blue Moon Group Holdings Limited:O	1,267,500	12,408,825		0.02	2021-05-11
1611	0979	Green Energy Group Limited:O	245,574	72,444		0.02	2021-04-28
1612	6865	Flat Glass Group Co., Ltd.:H	97,110	1,749,922		0.02	2021-05-11
1613	1386	Vestate Group Holdings Limited:O	154,400	71,024		0.02	2021-04-22
1614	2233	WEST CHINA CEMENT LIMITED:O	1,170,000	1,638,000		0.02	2021-05-11
1615	1472	Sang Hing Holdings (International) Limited:O	215,000	113,950		0.02	2021-05-11
1616	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	52,234	40,743		0.02	2021-05-07
1617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	361,260	173,405		0.02	2021-05-11
1618	0165	CHINA EVERBRIGHT LIMITED (HK):O	358,788	3,286,498		0.02	2021-05-11
1619	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	413,980	35,188		0.02	2021-04-15
1620	2868	Beijing Capital Land Co., Ltd.:H	325,249	335,006		0.02	2021-05-11
1621	3300	CHINA GLASS HOLDINGS LIMITED:O	383,059	440,518		0.02	2021-05-11
1622	1530	3SBio Inc.:O	539,000	3,848,460		0.02	2021-05-11
1623	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	144,064	136,861		0.02	2021-05-05
1624	1234	China Lilang Limited:O	253,000	1,234,640		0.02	2021-05-11
1625	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	216,348	42,188		0.02	2021-02-16
1626	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,873,969	552,821		0.02	2021-05-03
1627	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,400	256,700		0.02	2021-05-10
1628	2552	Hua Medicine:O	221,500	1,072,060		0.02	2021-05-11
1629	0001	CK Hutchison Holdings Limited:O	809,388	51,881,771		0.02	2021-05-11
1630	3908	China International Capital Corporation Limited:H	399,357	7,372,130		0.02	2021-05-10
1631	0837	Carpenter Tan Holdings Limited:O	52,000	204,360		0.02	2021-05-11
1632	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,010,298	35,663,519		0.02	2021-05-11
1633	1316	Nexteer Automotive Group Limited:O	522,965	4,298,772		0.02	2021-05-11
1634	2777	Guangzhou R&F Properties Co., Ltd.:H	781,885	7,912,676		0.02	2021-05-10
1635	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	351,573	59,767		0.02	2020-10-07
1636	0086	SUN HUNG KAI & CO. LIMITED:O	412,548	1,654,317		0.02	2021-05-07
1637	1789	AK Medical Holdings Limited:O	232,000	2,668,000		0.02	2021-05-11
1638	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	238,974	44,927		0.02	2021-04-12
1639	0936	Kaisa Capital Investment Holdings Limited:O	220,000	217,800		0.02	2021-05-07
1640	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,637,539	37,663,397		0.02	2021-05-11
1641	2383	TOM GROUP LIMITED:O	819,812	323,826		0.02	2021-05-06
1642	1898	China Coal Energy Company Limited:H	847,957	4,163,469		0.02	2021-05-10
1643	82822	CSOP FTSE China A50 ETF:Unit	128,800	2,051,784		0.02	2021-05-11
1644	0728	CHINA TELECOM CORPORATION LIMITED:H	2,861,943	7,555,530		0.02	2021-05-11
1645	0002	CLP HOLDINGS LIMITED:O	520,680	41,003,550		0.02	2021-05-11
1646	0826	Tiangong International Company Limited:O	534,000	1,847,640		0.02	2021-05-11
1647	1790	TIL Enviro Limited:O	205,000	92,250		0.02	2020-12-11
1648	0359	China Haisheng Juice Holdings Co., Ltd.:O	263,960	23,228		0.02	2021-04-13
1649	0149	China Agri-Products Exchange Limited:O	2,034,227	235,970		0.02	2021-04-30
1650	0361	SINO GOLF HOLDINGS LIMITED:O	1,061,891	84,951		0.02	2021-03-26
1651	3319	A-Living Smart City Services Co., Ltd.:H	272,164	9,525,740		0.02	2021-05-11
1652	1676	Gaodi Holdings Limited (KY):O	20,400	37,740		0.02	2021-05-11
1653	1776	GF Securities Co., Ltd.:H	346,800	3,787,056		0.02	2021-05-06
1654	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	138,000	1,642,200		0.02	2021-05-11
1655	0143	Guoan International Limited:O	1,575,484	78,774	*	0.02	2021-03-05
1656	0563	Shanghai Industrial Urban Development Group Limited:O	975,307	799,752		0.02	2021-05-07
1657	1922	Ruisen Life Service Co, Limited (KY):O	54,000	254,340		0.02	2021-04-28
1658	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,900	109,200		0.02	2021-04-20
1659	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	624,773	11,383,364		0.02	2021-05-10
1660	0346	Yanchang Petroleum International Limited:O	3,688,632	328,288		0.02	2021-05-11
1661	3323	China National Building Material Company Limited:H	777,963	8,759,863		0.02	2021-05-11
1662	3127	Global X CSI 300 ETF:Unit	500	10,430		0.02	2021-04-21
1663	0854	Willas-Array Electronics (Holdings) Limited:O	17,000	59,500		0.02	2021-02-05
1664	0255	Lung Kee Group Holdings Limited:O	126,000	466,200		0.02	2021-05-10
1665	3382	Tianjin Port Development Holdings Limited:O	1,226,761	821,930		0.02	2021-05-11
1666	1982	NAMESON HOLDINGS LIMITED:O	454,000	290,560		0.02	2021-05-10
1667	1980	Tian Ge Interactive Holdings Limited:O	258,926	287,408		0.02	2021-05-05
1668	1696	SISRAM MEDICAL LTD:O	87,898	1,100,483		0.02	2021-05-07
1669	1663	Sino Harbour Holdings Group Limited:O	489,640	76,384		0.02	2021-05-05
1670	8496	Global Uin Intelligence Holdings Limited:O	47,500	27,075		0.02	2021-05-10
1671	0320	COMPUTIME GROUP LIMITED:O	166,000	71,380		0.02	2021-02-05
1672	3329	BOCOM International Holdings Company Limited:O	539,850	939,339		0.02	2021-05-11
1673	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	820,000	209,100		0.02	2021-04-22
1674	8295	Kingwisoft Technology Group Company Limited (KY):O	820,000	680,600		0.02	2021-02-16
1675	1499	OKG Technology Holdings Limited:O	1,050,900	588,504		0.02	2021-05-11
1676	1822	China Wood International Holding Co., Limited:O	66,879	3,344		0.02	2021-05-06
1677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,345,575	10,603,131		0.02	2021-05-11
1678	0603	China Oil And Gas Group Limited:O	1,123,526	477,499		0.02	2021-05-03
1679	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	466,467	1,282,784		0.02	2021-05-10
1680	3128	Hang Seng China A Industry Top Index ETF:Unit	600	44,016		0.02	2020-09-10
1681	2239	SMIT Holdings Limited:O	62,000	217,000		0.02	2020-08-13
1682	1111	Chong Hing Bank Limited:O	188,685	2,596,306	*	0.02	2021-05-10
1683	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,190,000	1,499,400		0.02	2021-05-11
1684	1290	China Huirong Financial Holdings Limited:O	210,000	237,300		0.02	2021-01-11
1685	6690	Haier Smart Home Co., Ltd.:H	543,186	17,300,474		0.02	2021-05-11
1686	0396	Hing Lee (HK) Holdings Limited:O	155,900	21,826		0.02	2020-10-21
1687	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	288,754	161,702		0.02	2021-03-16
1688	0493	GOME Retail Holdings Limited:O	4,580,446	5,542,340		0.02	2021-05-11
1689	0640	Infinity Development Holdings Company Limited:O	108,000	68,040		0.02	2021-05-07
1690	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,107,340	65,333		0.02	2021-02-26
1691	2142	HBM Holdings Limited (KY):O	147,000	1,414,140		0.02	2021-05-11
1692	1655	OKURA HOLDINGS LIMITED:O	95,000	66,500		0.02	2021-03-02
1693	1580	DA SEN HOLDINGS GROUP LIMITED:O	185,000	29,600	*	0.02	2021-04-07
1694	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,100	438,438		0.02	2021-05-11
1695	0670	China Eastern Airlines Corporation Limited:H	979,828	3,302,020		0.02	2021-05-11
1696	2014	Ozner Water International Holding Limited:O	402,866	35,855	*	0.02	2021-04-12
1697	2101	Fulu Holdings Limited:O	75,500	629,670		0.02	2021-05-11
1698	1792	CMON Limited:O	340,000	21,420		0.02	2021-04-19
1699	3759	Pharmaron Beijing Co., Ltd.:H	25,200	4,019,400		0.02	2021-05-11
1700	1372	China Carbon Neutral Development Group Limited:O	44,389	223,277		0.02	2021-05-07
1701	1113	CK Asset Holdings Limited (KY):O	693,818	34,517,446		0.02	2021-05-11
1702	8455	Lai Group Holding Company Limited:O	150,000	17,400		0.02	2021-05-07
1703	3969	China Railway Signal & Communication Corporation Limited:H	369,000	1,147,590		0.02	2021-05-11
1704	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,552	5,452,131		0.02	2021-05-11
1705	8310	Yancheng Port International Co., Limited:O	240,000	54,960		0.02	2020-12-07
1706	0546	Fufeng Group Limited:O	470,762	1,266,350		0.02	2021-05-10
1707	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	266,000	1,792,840		0.02	2021-05-11
1708	1919	COSCO SHIPPING Holdings Co., Ltd.:H	477,570	7,717,531		0.02	2021-05-11
1709	6890	KangLi International Holdings Limited:O	112,000	135,520		0.02	2021-05-11
1710	2824	Lippo Select HK & Mainland Property ETF:Unit	300	24,372		0.02	2020-06-24
1711	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,133,948	5,386,253		0.02	2021-05-11
1712	1226	China Investment and Finance Group Limited (KY):O	49,909	19,964		0.02	2021-02-18
1713	0356	DT Capital Limited:O	419,816	17,632		0.02	2021-04-29
1714	2158	Yidu Tech Inc.:O	169,688	6,566,926		0.02	2021-05-11
1715	0612	Carmen Century Investment Limited (KY):O	244,071	680,958		0.02	2021-04-20
1716	6163	Gemilang International Limited:O	46,000	36,800		0.02	2020-12-28
1717	2863	Golden Faith Group Holdings Limited:O	120,000	52,200		0.02	2021-03-22
1718	6822	King's Flair International (Holdings) Limited:O	128,000	181,760		0.02	2021-04-28
1719	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,080	138,612		0.02	2021-03-11
1720	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,258,000	2,729,860		0.02	2021-05-11
1721	1073	Da Yu Financial Holdings Limited:O	207,800	64,418		0.02	2021-03-31
1722	1326	Transmit Entertainment Limited:O	471,900	58,044		0.02	2021-02-22
1723	8073	China Shuifa Singyes New Materials Holdings Limited:O	94,214	32,033		0.02	2021-03-19
1724	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,840	2,413,258		0.02	2021-04-30
1725	1515	China Resources Medical Holdings Company Limited:O	234,000	1,666,080		0.02	2021-05-11
1726	0598	SINOTRANS LIMITED:H	385,870	1,408,426		0.02	2021-05-11
1727	0558	L.K. Technology Holdings Limited:O	223,979	2,472,728		0.02	2021-05-11
1728	1778	Colour Life Services Group Co., Limited:O	260,192	840,420		0.02	2021-05-11
1729	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	26,400		0.02	2021-05-10
1730	8093	Web3 Meta Limited:O	75,000	25,125		0.02	2021-04-07
1731	1361	361 Degrees International Limited:O	368,000	1,074,560		0.02	2021-05-11
1732	2778	Champion Real Estate Investment Trust:Unit	1,053,383	4,740,224		0.02	2021-05-10
1733	1185	China Energine International (Holdings) Limited:O	775,650	118,674	*	0.02	2021-03-24
1734	8606	Kinetix Systems Holdings Limited:O	170,000	178,500		0.02	2021-05-05
1735	0098	Xingfa Aluminium Holdings Limited:O	74,000	768,120		0.02	2021-05-11
1736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	195,000	524,550		0.02	2021-05-11
1737	0119	Poly Property Group Co., Limited:O	646,604	1,448,393		0.02	2021-05-11
1738	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,113,412	20,711,438		0.02	2021-05-11
1739	1194	Bay Area Gold Group Limited:O	52,639	52,113		0.02	2021-05-11
1740	0752	PICO FAR EAST HOLDINGS LIMITED:O	218,000	316,100		0.02	2021-05-11
1741	1987	Beng Soon Machinery Holdings Limited:O	176,050	415,478		0.02	2021-05-11
1742	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,342	70,711		0.02	2021-04-15
1743	0228	China Energy Development Holdings Limited:O	1,669,000	165,231		0.02	2021-05-06
1744	1346	Lever Style Corporation:O	112,000	47,040		0.02	2021-05-11
1745	9916	Xingye Wulian Service Group Co. Ltd.:O	70,000	76,300		0.02	2021-05-06
1746	0755	DevGreat Group Limited:O	2,594,840	197,208		0.02	2021-05-05
1747	0718	Tai United Holdings Limited:O	914,100	195,617		0.02	2021-04-30
1748	0193	CAPITAL ESTATE LIMITED:O	33,728	13,154		0.02	2021-03-31
1749	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	153,600		0.02	2021-04-16
1750	0629	Yue Da International Holdings Limited:O	201,591	70,557		0.02	2021-05-05
1751	1116	Huiyuan Cowins Technology Group Limited:O	372,000	89,280		0.02	2021-02-16
1752	8308	Gudou Holdings Limited:O	168,000	89,040		0.02	2021-04-29
1753	9997	Kangji Medical Holdings Limited:O	214,500	2,406,690		0.02	2021-05-10
1754	8487	ISP Global Limited:O	137,000	134,260		0.02	2021-05-10
1755	2356	DAH SING BANKING GROUP LIMITED:O	240,058	2,112,510		0.02	2021-05-11
1756	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	169,580		0.02	2021-05-11
1757	2371	Chuanglian Holdings Limited (KY):O	1,016,000	145,288		0.02	2021-05-06
1758	8027	KPM Holding Limited:O	21,800	8,066		0.02	2021-05-05
1759	8087	China 33 Media Group Limited:O	117,289	11,142		0.02	2021-04-23
1760	0848	Maoye International Holdings Limited:O	869,000	295,460		0.02	2021-05-04
1761	2400	XD Inc.:O	81,200	4,461,940		0.02	2021-05-11
1762	0375	YGM TRADING LIMITED:O	27,973	57,624		0.02	2021-05-11
1763	0181	FUJIAN HOLDINGS LIMITED:O	192,776	34,700		0.02	2021-05-10
1764	2017	Chanhigh Holdings Limited:O	104,000	47,840		0.02	2021-04-15
1765	1851	China Gingko Education Group Company Limited:O	84,000	120,120		0.02	2021-02-16
1766	1709	DL Holdings Group Limited (KY):O	234,000	706,680		0.02	2021-05-11
1767	1010	Sky Blue 11 Company Limited:O	62,000	166,160		0.02	2021-01-29
1768	3091	NikkoAM Metaverse Theme Active ETF:Unit	240	24,012		0.02	2021-03-23
1769	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	36,920		0.02	2021-05-10
1770	0174	Gemini Investments (Holdings) Limited:O	106,000	110,240		0.02	2021-04-30
1771	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	4,860		0.02	2019-03-05
1772	1099	SINOPHARM GROUP CO. LTD.:H	223,335	5,851,377		0.02	2021-05-11
1773	6600	SciClone Pharmaceuticals (Holdings) Limited:O	112,500	1,676,250		0.02	2021-05-11
1774	0758	Macrolink Capital Holdings Limited:O	199,894	76,959		0.02	2021-03-08
1775	8057	Madison Holdings Group Limited:O	1,032,000	162,024		0.02	2021-05-03
1776	2898	Longrun Tea Group Company Limited:O	240,000	91,200	*	0.02	2017-05-22
1777	0519	Novautek Technologies Group Limited (BM):O	413,588	49,217		0.02	2021-03-24
1778	3390	Tycoon Group Holdings Limited:O	132,000	231,000		0.02	2021-05-11
1779	9666	Jinke Smart Services Group Co., Ltd.:H	25,100	1,384,265		0.02	2021-05-11
1780	1611	Sinohope Technology Holdings Limited:O	50,500	1,151,400		0.02	2021-05-11
1781	6860	FingerTango Inc.:O	314,000	122,460		0.02	2021-04-30
1782	2051	Vala Inc. (KY):O	220,424	306,389		0.02	2021-05-11
1783	1272	Datang Environment Industry Group Co., Ltd.:H	101,000	112,110		0.02	2021-05-11
1784	1525	Shanghai Gench Education Group Limited:O	67,000	408,700		0.02	2021-05-05
1785	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,390	53,919		0.02	2021-03-30
1786	1950	Diwang Industrial Holdings Limited:O	192,000	87,360		0.02	2021-05-05
1787	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	628,000		0.02	2021-03-24
1788	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	24,000	36,240		0.02	2019-10-02
1789	1036	Vanke Overseas Investment Holding Company Limited:O	62,168	166,610		0.02	2021-04-16
1790	3868	Xinyi Energy Holdings Limited:O	1,133,996	3,855,586		0.02	2021-05-11
1791	0607	Fullshare Holdings Limited:O	3,142,686	534,257		0.02	2021-04-29
1792	1935	JH Educational Technology INC.:O	254,000	1,021,080		0.02	2021-05-07
1793	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,838,910	476,937		0.02	2021-05-11
1794	2399	China Anchu Energy Storage Group Limited:O	305,000	305,000		0.02	2021-05-11
1795	3031	Haitong MSCI China A ESG ETF:Unit	5,300	66,886		0.02	2021-04-16
1796	8113	V & V Technology Holdings Limited (KY):O	102,892	47,330		0.02	2021-04-23
1797	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,383,960	14,559,259		0.02	2021-05-11
1798	3700	Inkeverse Group Limited:O	315,000	630,000		0.02	2021-05-11
1799	0160	Hon Kwok Land Investment Company, Limited:O	112,758	369,846		0.02	2021-05-07
1800	0475	Central Development Holdings Limited:O	58,000	43,500		0.02	2021-05-10
1801	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	91,686	403,418		0.02	2021-05-11
1802	2708	IBO Technology Company Limited:O	76,000	334,400		0.02	2021-05-11
1803	0528	Kingdom Holdings Limited (KY):O	98,000	131,320		0.02	2021-02-18
1804	1795	Yadong Group Holdings Limited:O	93,000	63,240		0.02	2021-04-26
1805	0863	OSL Group Limited (KY):O	59,821	1,124,635		0.02	2021-05-10
1806	9990	Archosaur Games Inc.:O	126,000	1,829,520		0.02	2021-05-11
1807	0270	GUANGDONG INVESTMENT LIMITED:O	1,007,317	11,846,048		0.02	2021-05-11
1808	1313	China Resources Building Materials Technology Holdings Limited:O	1,075,794	9,359,408		0.02	2021-05-11
1809	3600	MODERN DENTAL GROUP LIMITED:O	147,668	593,625		0.02	2021-05-11
1810	0222	MIN XIN HOLDINGS LIMITED:O	91,882	361,096		0.02	2021-02-16
1811	1262	Labixiaoxin Snacks Group Limited:O	203,552	50,888		0.02	2021-03-19
1812	1763	China Isotope & Radiation Corporation:H	12,200	354,410		0.02	2021-04-16
1813	1810	Xiaomi Corporation:B	3,128,759	76,967,471		0.02	2021-05-11
1814	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	165,500	1,856,910		0.02	2021-05-11
1815	0272	SHUI ON LAND LIMITED:O	1,225,936	1,593,717		0.02	2021-05-11
1816	0687	Tysan Holdings Limited:O	508,095	243,886		0.02	2021-04-28
1817	0914	Anhui Conch Cement Company Limited:H	195,470	9,294,599		0.02	2021-05-11
1818	2068	China Aluminum International Engineering Corporation Limited:H	60,000	87,000		0.02	2021-04-20
1819	1723	Moon Inc.:O	60,000	246,000		0.02	2021-05-11
1820	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	134,700	542,841		0.01	2021-05-07
1821	0872	Titan Invo Technology Limited:O	307,900	36,332		0.01	2021-05-10
1822	1755	S-Enjoy Service Group Co., Limited:O	129,860	2,999,766		0.01	2021-05-11
1823	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	747,131	4,288,532		0.01	2021-05-11
1824	0009	KEYNE LTD:O	528,939	37,555		0.01	2021-04-26
1825	1425	Justin Allen Holdings Limited:O	185,000	81,400		0.01	2021-05-11
1826	1198	Royale Home Holdings Limited:O	384,380	518,913		0.01	2021-04-09
1827	1931	IVD Medical Holding Limited:O	200,000	532,000		0.01	2021-05-11
1828	0636	KLN Logistics Group Limited (BM):O	265,700	6,217,380		0.01	2021-05-11
1829	0382	Edvantage Group Holdings Limited:O	158,000	1,295,600		0.01	2021-05-11
1830	2033	Time Watch Investments Limited:O	306,000	238,680		0.01	2021-05-10
1831	0456	New City Development Group Limited:O	635,078	58,427		0.01	2021-04-27
1832	6899	Ourgame International Holdings Limited:O	157,990	131,132		0.01	2021-05-11
1833	1419	Human Health Holdings Limited:O	55,480	50,487		0.01	2021-05-03
1834	0295	KONG SUN HOLDINGS LIMITED:O	2,185,350	190,125		0.01	2021-05-10
1835	1039	Changyou International Group Limited:O	264,000	101,640		0.01	2021-03-22
1836	1229	Nan Nan Resources Enterprise Limited:O	110,900	14,972		0.01	2021-05-11
1837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	495,921	2,454,809		0.01	2021-05-11
1838	3683	Great Harvest Maeta Holdings Limited:O	137,500	126,500		0.01	2021-05-04
1839	1873	VIVA BIOTECH HOLDINGS:O	277,500	1,834,275		0.01	2021-05-11
1840	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	228,000	1,475,160		0.01	2021-05-11
1841	3623	China Success Finance Group Holdings Limited:O	78,000	78,000		0.01	2021-05-11
1842	0883	CNOOC LIMITED:O	6,404,852	56,362,698		0.01	2021-05-11
1843	0909	Ming Yuan Cloud Group Holdings Limited:O	275,997	9,508,097		0.01	2021-05-11
1844	6138	Harbin Bank Co., Ltd.:H	433,000	428,670		0.01	2021-05-04
1845	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,862	1,471,067		0.01	2021-05-05
1846	0066	MTR CORPORATION LIMITED:O	883,937	38,937,425		0.01	2021-05-11
1847	0365	Sino ICT Holdings Limited:O	207,408	248,890		0.01	2021-04-30
1848	1857	China Everbright Water Limited:O	407,277	598,697		0.01	2021-05-10
1849	1875	BioDlink International Company Limited:O	85,600	384,344		0.01	2021-05-11
1850	2153	Tat Hong Equipment Service Co., Ltd.:O	166,000	240,700		0.01	2021-05-10
1851	1796	Metaspacex Limited:O	68,000	39,440		0.01	2021-05-04
1852	0710	BOE Varitronix Limited:O	103,784	413,060		0.01	2021-05-11
1853	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	451,735	201,022		0.01	2021-05-03
1854	8219	HANVEY GROUP HOLDINGS LIMITED:O	140,000	12,600		0.01	2021-05-04
1855	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,200	2,502,600		0.01	2021-05-11
1856	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	167,167	334,334		0.01	2021-05-03
1857	8260	Yin He Holdings Limited:O	239,780	11,749		0.01	2021-05-07
1858	2023	China Ludao Technology Company Limited:O	68,000	85,680		0.01	2021-05-07
1859	1859	China Bright Culture Group:O	221,000	221,000	*	0.01	2021-04-07
1860	6958	Zhenro Services Group Limited:O	143,000	709,280		0.01	2021-05-10
1861	1418	Sinomax Group Limited:O	240,895	37,821		0.01	2021-05-10
1862	1125	LAI FUNG HOLDINGS LIMITED:O	45,469	318,283		0.01	2021-04-28
1863	0975	Mongolian Mining Corporation:O	140,078	430,039		0.01	2021-05-11
1864	1977	ANALOGUE HOLDINGS LIMITED:O	190,000	283,100		0.01	2021-05-10
1865	0720	AUTO ITALIA HOLDINGS LIMITED:O	717,576	143,515		0.01	2021-04-23
1866	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	113,392	298,221		0.01	2021-01-19
1867	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,500	210,800		0.01	2021-05-11
1868	3339	Lonking Holdings Limited:O	579,000	1,916,490		0.01	2021-05-11
1869	8155	South China Assets Holdings Limited:O	1,511,000	16,621	*	0.01	2021-01-27
1870	6836	Amrita Global Development Limited:O	132,000	213,840		0.01	2021-05-11
1871	6933	Sino-Entertainment Technology Holdings Limited:O	54,000	114,480		0.01	2021-05-11
1872	6066	CSC Financial Co., Ltd.:H	169,899	1,467,927		0.01	2021-05-11
1873	1293	Grand Baoxin Auto Group Limited:O	381,011	285,758		0.01	2021-05-04
1874	8059	Glory Flame Holdings Limited:O	135,000	8,235		0.01	2021-04-23
1875	0686	Beijing Energy International Holding Co., Ltd.:O	2,994,371	742,604		0.01	2021-04-30
1876	0011	HANG SENG BANK, LIMITED:O	254,990	40,441,414		0.01	2021-05-11
1877	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	8,000		0.01	2021-05-07
1878	0212	NANYANG HOLDINGS LIMITED:O	4,550	188,825		0.01	2021-02-16
1879	8267	Linekong Interactive Group Co., Ltd.:O	49,000	39,690		0.01	2021-03-17
1880	2199	Regina Miracle International (Holdings) Limited:O	163,000	365,120		0.01	2021-04-19
1881	1592	Anchorstone Holdings Limited:O	165,000	222,750		0.01	2021-05-10
1882	1610	COFCO Joycome Foods Limited:O	515,451	1,876,242		0.01	2021-05-11
1883	0875	Congyu Intelligent Agricultural Holdings Limited:O	47,876	77,559		0.01	2021-02-19
1884	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	144,686	190,986		0.01	2021-04-30
1885	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	800	3,790		0.01	2021-04-07
1886	0464	China In-Tech Limited:O	58,080	31,944		0.01	2021-02-26
1887	0144	China Merchants Port Holdings Company Limited:O	476,550	6,090,309		0.01	2021-05-11
1888	1034	Fullwealth International Group Holdings Limited:O	208,000	330,720		0.01	2021-05-11
1889	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	153,064	7,729,732		0.01	2021-05-11
1890	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,000	17,280		0.01	2021-03-23
1891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	319,496	424,930		0.01	2021-05-07
1892	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	868,000	68,572		0.01	2021-05-10
1893	8118	Bortex Global Limited:O	64,000	28,800		0.01	2021-05-11
1894	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,600	158,752		0.01	2021-05-06
1895	2096	Simcere Pharmaceutical Group Limited:O	333,000	2,560,770		0.01	2021-05-11
1896	0941	China Mobile Limited (HK):O	2,598,060	127,954,455		0.01	2021-05-11
1897	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	440,150	10,343,525		0.01	2021-05-11
1898	0208	POLYTEC ASSET HOLDINGS LIMITED:O	563,131	839,065		0.01	2021-05-06
1899	3888	Kingsoft Corporation Limited:O	174,091	9,279,050		0.01	2021-05-11
1900	1513	Livzon Pharmaceutical Group Inc.:H	39,689	1,422,851		0.01	2021-05-11
1901	1130	China Environmental Resources Group Limited:O	257,380	19,046		0.01	2021-02-19
1902	8178	China Information Technology Development Limited:O	30,241	7,349		0.01	2021-04-21
1903	0916	China Longyuan Power Group Corporation Limited:H	419,841	4,366,346		0.01	2021-05-11
1904	3989	Capital Environment Holdings Limited:O	1,795,590	263,952		0.01	2021-04-28
1905	0182	Concord New Energy Group Limited:O	1,050,413	567,223		0.01	2021-05-11
1906	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	19,950		0.01	2021-03-01
1907	1981	Cathay Group Holdings Inc.:O	208,000	1,248,000		0.01	2021-05-11
1908	2148	Vesync Co., Ltd:O	146,000	1,369,480		0.01	2021-05-11
1909	3005	CSOP CSI 500 ETF:Unit	600	12,804		0.01	2021-01-14
1910	1850	HSC Resources Group Limited:O	100,000	36,500		0.01	2021-05-07
1911	0486	UNITED COMPANY RUSAL, IPJSC:O	1,896,299	10,846,830		0.01	2021-05-11
1912	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,351,136	19,114,736		0.01	2021-05-11
1913	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	11,200		0.01	2020-09-07
1914	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	597,901	6,098,590		0.01	2021-05-11
1915	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	68,000		0.01	2021-03-22
1916	1275	New Century Real Estate Investment Trust:Unit	121,916	245,051	*	0.01	2021-04-12
1917	0337	Greenland Hong Kong Holdings Limited:O	344,328	922,799		0.01	2021-05-10
1918	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,592,236	109,864		0.01	2021-05-11
1919	3383	Agile Group Holdings Limited (KY):O	480,593	5,863,235		0.01	2021-05-11
1920	2160	MicroPort CardioFlow Medtech Corporation:O	293,597	4,568,369		0.01	2021-05-11
1921	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	307,098	1,062,559		0.01	2021-05-05
1922	2379	China Clean Energy Technology Group Limited:O	50,100	18,036		0.01	2021-04-28
1923	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	667,520		0.01	2021-05-10
1924	3145	ChinaAMC Asia High Dividend ETF:Unit	7,400	82,066		0.01	2021-01-15
1925	0753	Air China Limited:H	553,856	3,400,676		0.01	2021-05-11
1926	6030	CITIC Securities Company Limited:H	276,412	5,406,619		0.01	2021-05-11
1927	1988	China Minsheng Banking Corp., Ltd.:H	1,002,614	4,150,822		0.01	2021-05-10
1928	6058	China Industrial Securities International Financial Group Limited:O	481,849	119,017		0.01	2021-03-10
1929	1759	Sino Gas Holdings Group Limited:O	26,000	37,700		0.01	2021-05-10
1930	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,672,542	16,452,988		0.01	2021-05-11
1931	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	140,844	1,295,765		0.01	2021-05-11
1932	1638	Kaisa Group Holdings Ltd.:O	838,597	2,926,704		0.01	2021-05-11
1933	2357	AviChina Industry & Technology Company Limited:H	742,000	3,620,960		0.01	2021-05-11
1934	2888	STANDARD CHARTERED PLC:O	371,066	20,779,696		0.01	2021-05-11
1935	3395	JX ENERGY LTD.:O	43,000	18,705		0.01	2021-04-16
1936	2131	Netjoy Holdings Limited:O	95,000	593,750		0.01	2021-05-11
1937	8026	China Brilliant Global Limited:O	173,000	112,450		0.01	2021-03-19
1938	0371	Beijing Enterprises Water Group Limited:O	1,188,757	3,590,046		0.01	2021-05-11
1939	8619	NIU Holdings Limited:O	113,780	15,360		0.01	2021-05-04
1940	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	44,000	83,600		0.01	2021-04-26
1941	1548	Genscript Biotech Corporation:O	231,008	4,389,152		0.01	2021-05-11
1942	1180	Paradise Entertainment Limited (BM):O	124,140	130,347		0.01	2021-05-11
1943	6989	Excellence Commercial Property & Facilities Management Group Limited:O	144,000	1,437,120		0.01	2021-05-11
1944	3316	Binjiang Service Group Co. Ltd.:O	32,500	654,875		0.01	2021-05-11
1945	6601	Cheerwin Group Limited:O	156,500	1,255,130		0.01	2021-05-07
1946	6178	Everbright Securities Company Limited:H	82,468	502,230		0.01	2021-04-16
1947	0974	China Shun Ke Long Holdings Limited:O	34,000	22,440		0.01	2021-03-09
1948	0970	New Sparkle Roll International Group Limited:O	640,000	151,680		0.01	2021-04-30
1949	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,011,240	8,797,788		0.01	2021-05-11
1950	6108	New Ray Medicine International Holding Limited:O	195,200	82,960	*	0.01	2018-01-04
1951	6855	Ascentage Pharma Group International:O	29,500	1,224,250		0.01	2021-05-07
1952	1164	CGN Mining Company Limited:O	770,000	577,500		0.01	2021-05-11
1953	0357	Hainan Meilan International Airport Company Limited:H	26,000	869,700		0.01	2021-05-11
1954	0202	EverChina Int'l Holdings Company Limited:O	834,500	154,383		0.01	2021-03-05
1955	1055	China Southern Airlines Company Limited:H	487,890	2,541,907		0.01	2021-05-11
1956	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	172,310	16,197		0.01	2021-03-24
1957	0273	MASON GROUP HOLDINGS LIMITED:O	5,045,793	151,374		0.01	2021-05-11
1958	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,199,560	35,087,130		0.01	2021-05-11
1959	1448	Fu Shou Yuan International Group Limited:O	262,990	2,172,297		0.01	2021-05-10
1960	1712	DRAGON MINING LIMITED:O	18,000	32,400		0.01	2021-05-10
1961	0285	BYD Electronic (International) Company Limited:O	253,596	9,700,047		0.01	2021-05-11
1962	2668	PAK TAK INTERNATIONAL LIMITED:O	438,000	96,360		0.01	2021-05-11
1963	0550	Allegro Culture Limited:O	50,000	24,500		0.01	2021-03-15
1964	0207	Joy City Property Limited:O	1,587,089	777,674		0.01	2021-05-07
1965	1811	CGN New Energy Holdings Co., Ltd.:O	477,617	1,012,548		0.01	2021-05-11
1966	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	900	19,962		0.01	2021-05-11
1967	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	127,197	11,027,980		0.01	2021-05-11
1968	3681	SINOMAB BIOSCIENCE LIMITED:O	111,300	369,516		0.01	2021-05-11
1969	0522	ASMPT Limited:O	45,380	4,955,496		0.01	2021-05-11
1970	3836	China Harmony Auto Holding Limited:O	174,000	642,060		0.01	2021-04-12
1971	8117	China Primary Energy Holdings Limited:O	112,782	22,556		0.01	2020-02-14
1972	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	854,875	213,719		0.01	2021-05-07
1973	0618	Peking University Resources (Holdings) Company Limited:O	703,197	113,918	*	0.01	2021-04-26
1974	0019	SWIRE PACIFIC LIMITED:A	99,101	6,129,397		0.01	2021-05-11
1975	0297	Sinofert Holdings Limited:O	766,826	835,840		0.01	2021-05-05
1976	1925	Kwung's Aroma Holdings Limited:O	44,000	50,160		0.01	2021-04-07
1977	1233	Times China Holdings Limited:O	210,060	2,272,849		0.01	2021-05-11
1978	2183	Sansheng Holdings (Group) Co. Ltd.:O	52,819	252,475		0.01	2021-04-16
1979	6896	Golden Throat Holdings Group Company Limited:O	79,500	141,510		0.01	2021-05-07
1980	1398	Industrial and Commercial Bank of China Limited:H	9,331,844	46,752,538		0.01	2021-05-11
1981	0180	KADER HOLDINGS COMPANY LIMITED:O	102,010	45,394		0.01	2021-03-26
1982	0354	CHINASOFT INTERNATIONAL LIMITED:O	310,000	2,594,700		0.01	2021-05-11
1983	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,310	68,355		0.01	2021-05-06
1984	1301	D&G Technology Holding Company Limited:O	68,000	81,600		0.01	2021-03-24
1985	0817	China Jinmao Holdings Group Limited:O	1,344,356	3,871,745		0.01	2021-05-11
1986	9908	JiaXing Gas Group Co., Ltd.:H	4,000	40,800		0.01	2021-04-23
1987	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	278,200		0.01	2021-05-10
1988	0641	CHTC Fong's International Company Limited:O	116,000	52,200		0.01	2021-05-11
1989	0844	Greatime International Holdings Limited:O	52,000	22,620		0.01	2021-05-03
1990	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	117,022	500,854		0.01	2021-05-11
1991	6119	Tian Yuan Group Holdings Limited:O	63,000	25,200		0.01	2021-05-03
1992	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	375,277	5,216,350		0.01	2021-05-11
1993	1888	Kingboard Laminates Holdings Limited:O	325,290	6,037,382		0.01	2021-05-11
1994	8259	Hon Corporation Limited:O	72,000	28,080	*	0.01	2020-11-04
1995	8317	Finet Group Limited:O	69,347	24,965		0.01	2020-10-05
1996	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	49,640		0.01	2021-05-03
1997	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,137,043	21,581,076		0.01	2021-05-10
1998	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	87,340		0.01	2021-04-15
1999	2278	Hailan Holdings Limited:O	31,000	210,800		0.01	2021-04-19
2000	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	266,000	356,440		0.01	2021-05-10
2001	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	40,200		0.01	2021-02-19
2002	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	7,800	*	0.01	2021-03-17
2003	1839	CIMC Vehicles (Group) Co., Ltd.:H	57,500	355,350		0.01	2021-04-21
2004	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	167,977	1,306,861		0.01	2021-05-11
2005	2377	China Boqi Environmental (Holding) Co., Ltd.:O	102,000	197,880		0.01	2021-04-28
2006	1046	Universe Entertainment and Culture Group Company Limited:O	91,800	45,441		0.01	2021-05-07
2007	2886	Binhai Investment Company Limited:O	135,951	205,286		0.01	2021-04-27
2008	1321	China New City Group Limited:O	202,000	195,940		0.01	2021-04-14
2009	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	6,124		0.01	2019-07-12
2010	2025	Ruifeng Power Group Company Limited:O	80,000	72,000		0.01	2021-05-11
2011	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	60,000	111,600		0.01	2021-03-19
2012	1468	Jakota Capital (Holding) Group:O	484,780	315,107		0.01	2021-05-03
2013	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	69,000	1,173,000		0.01	2021-05-10
2014	2819	ABF Hong Kong Bond Index Fund:Unit	2,273	231,050		0.01	2021-04-30
2015	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	36,660		0.01	2021-05-10
2016	2666	Genertec Universal Medical Group Company Limited:O	186,920	1,190,680		0.01	2021-05-05
2017	9939	Kintor Pharmaceutical Limited:O	36,500	2,310,450		0.01	2021-05-11
2018	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,136,800		0.01	2021-05-11
2019	0271	Asiasec Properties Limited:O	122,558	151,972		0.01	2021-03-08
2020	1347	HUA HONG SEMICONDUCTOR LIMITED:O	127,922	5,647,756		0.01	2021-05-11
2021	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	31,819	5,091		0.01	2021-05-07
2022	0978	China Merchants Land Limited:O	476,828	553,120		0.01	2021-05-10
2023	1365	China Rundong Auto Group Limited:O	94,930	28,479	*	0.01	2021-03-26
2024	2689	Nine Dragons Paper (Holdings) Limited:O	453,661	5,625,396		0.01	2021-05-11
2025	3358	Bestway Global Holding Inc.:O	102,000	253,980		0.01	2021-05-10
2026	9979	Greentown Management Holdings Company Limited:O	187,112	954,271		0.01	2021-05-11
2027	2811	Haitong CSI300 Index ETF:Unit	1,000	21,400		0.01	2020-10-27
2028	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	291,654	895,378		0.01	2021-05-06
2029	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	163,440	*	0.01	2021-05-04
2030	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,000	2,984,800		0.01	2021-05-11
2031	0583	Great Wall Pan Asia Holdings Limited:O	147,452	67,091		0.01	2021-04-21
2032	3072	Nikko AM Global Internet ETF:Unit	100	14,925		0.01	2021-02-26
2033	2001	China New Higher Education Group Limited:O	148,670	881,613		0.01	2021-05-11
2034	0776	Imperium Technology Group Limited (KY):O	29,000	397,300		0.01	2021-05-10
2035	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,824	172,132		0.01	2021-04-23
2036	2232	Crystal International Group Limited:O	264,500	997,165		0.01	2021-05-10
2037	0998	China CITIC Bank Corporation Limited:H	1,378,861	5,749,850		0.01	2021-05-11
2038	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,100	35,394		0.01	2021-05-11
2039	1680	Macau Legend Development Limited:O	572,000	589,160		0.01	2021-05-11
2040	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,400	342,000		0.01	2021-05-11
2041	6606	New Horizon Health Limited:O	39,500	2,577,375		0.01	2021-05-11
2042	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	98,082	2,810,049		0.01	2021-05-10
2043	3899	CIMC Enric Holdings Limited:O	184,000	1,260,400		0.01	2021-05-11
2044	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	338,580		0.01	2021-05-11
2045	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,913	268,382		0.01	2021-04-19
2046	0760	Talent Property Group Limited:O	930,000	22,320		0.01	2021-05-06
2047	1563	Alliance International Education Leasing Holdings Limited:O	135,000	346,950		0.01	2021-05-11
2048	6113	BitStrat Holdings Limited (KY):O	36,000	37,080		0.01	2021-05-10
2049	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	42,300		0.01	2020-11-03
2050	1721	FSM Holdings Limited:O	90,000	33,300	*	0.01	2021-03-18
2051	1477	Ocumension Therapeutics:O	56,468	1,109,032		0.01	2021-05-11
2052	2899	ZIJIN MINING GROUP CO., LTD.:H	513,392	6,304,454		0.01	2021-05-11
2053	0436	New Universe Environmental Group Limited:O	271,400	71,921		0.01	2021-04-07
2054	1258	China Nonferrous Mining Corporation Limited:O	310,000	1,590,300		0.01	2021-05-11
2055	1117	China Modern Dairy Holdings Ltd.:O	631,000	1,135,800		0.01	2021-05-11
2056	0108	GR Life Style Company Limited:O	282,501	324,876		0.01	2021-04-20
2057	0033	International Genius Company:O	47,307	115,902		0.01	2021-05-07
2058	8281	China Golden Classic Group Limited:O	88,000	12,760		0.01	2021-04-29
2059	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	80,805	1,431,865		0.01	2021-05-11
2060	8146	Grace Wine Holdings Limited:O	70,000	12,950		0.01	2021-05-11
2061	0813	Shimao Group Holdings Limited:O	309,454	6,746,097		0.01	2021-05-11
2062	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	115,000	9,085		0.01	2021-04-22
2063	1003	Huanxi Media Group Limited:O	321,121	671,143		0.01	2021-05-11
2064	2338	WEICHAI POWER CO., LTD.:H	168,462	2,843,639		0.01	2021-05-11
2065	8017	TradeGo FinTech Limited:O	52,000	42,640		0.01	2021-05-11
2066	1047	NGAI HING HONG COMPANY LIMITED:O	31,985	15,673		0.01	2021-05-07
2067	2686	AAG Energy Holdings Limited:O	293,156	407,487		0.01	2021-05-11
2068	0876	Kaisa Health Group Holdings Limited:O	433,900	66,821		0.01	2021-05-06
2069	2358	Jiu Rong Holdings Limited:O	470,000	48,410		0.01	2021-04-08
2070	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,243	2,556,812		0.01	2021-05-07
2071	2601	China Pacific Insurance (Group) Co., Ltd.:H	236,537	6,469,287		0.01	2021-05-11
2072	0299	Glory Sun Land Group Limited:O	465,320	134,943		0.01	2021-04-19
2073	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	69,979	83,275	*	0.01	2019-02-21
2074	0895	Dongjiang Environmental Company Limited:H	17,024	81,034		0.01	2021-05-10
2075	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	126,700	103,894		0.01	2021-05-11
2076	6185	CanSino Biologics Inc.:H	11,200	3,440,640		0.01	2021-05-11
2077	0063	China Asia Valley Group Limited:O	237,616	24,712		0.01	2021-04-13
2078	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,550	1,264,655		0.01	2021-05-11
2079	1942	MOG Digitech Holdings Limited:O	42,000	39,060		0.01	2021-04-30
2080	3396	Legend Holdings Corporation:H	106,826	1,309,687		0.01	2021-05-11
2081	3708	China Supply Chain Holdings Limited:O	469,650	72,796		0.01	2021-03-29
2082	9689	JTF International Holdings Limited:O	78,000	44,460		0.01	2021-03-31
2083	8137	Honbridge Holdings Limited:O	826,000	413,000		0.01	2021-04-20
2084	1298	Yunnan Energy International Co. Limited:O	23,000	39,330		0.01	2020-08-11
2085	6820	FriendTimes Inc.:O	182,000	471,380		0.01	2021-05-11
2086	1153	Jiayuan Services Holdings Limited:O	51,024	210,729		0.01	2021-05-05
2087	1495	Jiyi Holdings Limited:O	72,000	45,360		0.01	2021-03-17
2088	2801	iShares Core MSCI China Index ETF:Unit	12,600	414,540		0.01	2021-05-10
2089	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,000		0.01	2021-03-10
2090	3318	China Boton Group Company Limited:O	88,975	303,405		0.01	2021-05-10
2091	8158	China Regenerative Medicine International Limited:O	234,300	101,921		0.01	2021-03-26
2092	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	35,640		0.01	2021-05-11
2093	1121	Golden Solar New Energy Technology Holdings Limited:O	128,200	683,306		0.01	2021-05-11
2094	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,765	85,854		0.01	2021-05-05
2095	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,400	9,918		0.01	2021-03-22
2096	0353	Energy International Investments Holdings Limited:O	582,300	41,343		0.01	2021-05-06
2097	1681	Consun Pharmaceutical Group Limited:O	65,924	321,050		0.01	2021-05-10
2098	1332	Touyun Biotech Group Limited:O	225,445	223,191		0.01	2021-05-03
2099	1312	Kontafarma China Holdings Limited:O	448,500	30,050		0.01	2021-04-30
2100	1866	CHINA XLX FERTILISER LTD.:O	94,000	327,120		0.01	2021-04-28
2101	1586	China Leon Inspection Holding Limited:O	32,000	49,600		0.01	2021-05-10
2102	0609	Tiande Chemical Holdings Limited:O	68,000	47,600		0.01	2021-05-07
2103	8025	Asian Capital Resources (Holdings) Limited:O	16,000	20,800		0.01	2021-05-11
2104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	236,342	198,527		0.01	2021-03-24
2105	2669	China Overseas Property Holdings Limited:O	261,176	2,071,126		0.01	2021-05-11
2106	0680	Nan Hai Corporation Limited:O	5,452,200	310,775		0.01	2021-05-10
2107	0059	Skyfame Realty (Holdings) Limited:O	629,838	617,241		0.01	2021-05-07
2108	0992	LENOVO GROUP LIMITED:O	953,543	9,687,997		0.01	2021-05-11
2109	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,440		0.01	2020-03-18
2110	3333	China Evergrande Group:O	1,043,858	13,131,734		0.01	2021-05-11
2111	8237	Link Holdings Limited (KY):O	274,000	6,028		0.01	2021-04-26
2112	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,062	875,948		0.01	2021-05-11
2113	0554	Hans Group Holdings Limited (KY):O	310,000	117,800		0.01	2021-03-18
2114	1028	C.banner International Holdings Limited:O	162,000	82,620		0.01	2021-05-11
2115	0043	C.P. POKPHAND CO. LTD.:O	1,874,000	1,874,000		0.01	2021-05-11
2116	1368	Xtep International Holdings Limited:O	202,724	1,291,352		0.01	2021-05-11
2117	0681	Chinese People Holdings Company Limited:O	687,120	39,166		0.01	2021-04-29
2118	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	384,798	865,796		0.01	2021-05-11
2119	0929	IPE GROUP LIMITED:O	80,000	55,200		0.01	2021-05-11
2120	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2021-04-07
2121	1540	Left Field Printing Group Limited:O	37,861	21,202		0.01	2021-03-29
2122	8337	Directel Holdings Limited:O	14,000	3,220		0.01	2021-01-28
2123	3328	Bank of Communications Co., Ltd.:H	2,642,872	13,452,218		0.01	2021-05-11
2124	0880	SJM Holdings Limited:O	428,604	3,861,722		0.01	2021-05-11
2125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	379,263	2,768,620	*	0.01	2021-04-01
2126	1283	Accel Group Holdings Limited:O	60,000	94,200		0.01	2021-05-11
2127	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	90,000	42,300		0.01	2021-03-31
2128	3321	Wai Hung Group Holdings Limited:O	37,500	153,750		0.01	2021-05-07
2129	2359	WuXi AppTec Co., Ltd.:H	23,677	4,058,238		0.01	2021-05-11
2130	0468	Greatview Aseptic Packaging Company Limited:O	100,000	360,000		0.01	2021-05-10
2131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	568,260	25,572		0.01	2021-05-04
2132	0075	Y. T. REALTY GROUP LIMITED:O	59,397	105,727		0.01	2020-12-01
2133	0023	BANK OF EAST ASIA, LIMITED (THE):O	216,374	3,414,382		0.01	2021-05-11
2134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	551,909	45,035,774		0.01	2021-05-11
2135	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	350,140		0.01	2021-04-12
2136	1126	DREAM INTERNATIONAL LIMITED (HK):O	49,870	156,592		0.01	2021-02-24
2137	3698	Huishang Bank Corporation Limited:H	255,480	654,029		0.01	2021-04-20
2138	1813	KWG Group Holdings Limited:O	233,518	2,727,490		0.01	2021-05-11
2139	1140	Wealthink AI-Innovation Capital Limited (KY):O	212,000	167,480		0.01	2021-05-06
2140	0557	China Tian Yuan Healthcare Group Limited:O	29,063	49,407	*	0.01	2020-08-20
2141	2139	Bank of Gansu Co., Ltd.:H	275,900	347,634		0.01	2021-03-02
2142	1918	Sunac China Holdings Limited:O	337,433	10,122,990		0.01	2021-05-11
2143	1488	Best Food Holding Company Limited:O	114,000	76,380		0.01	2021-05-10
2144	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	50	76,100		0.01	2020-03-17
2145	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	1,822,480		0.01	2021-05-11
2146	0021	Great China Holdings (Hong Kong) Limited:O	285,548	61,964		0.01	2021-02-26
2147	6198	Qingdao Port International Co., Ltd.:H	78,922	355,149		0.01	2021-05-11
2148	0827	Ko Yo Chemical (Group) Limited:O	392,000	34,104		0.01	2021-05-06
2149	1358	PW Medtech Group Limited:O	112,000	76,160		0.01	2021-04-30
2150	1282	Renze Harvest International Limited:O	2,238,380	548,403		0.01	2021-05-10
2151	8279	AGTech Holdings Limited:O	832,000	245,440		0.01	2021-05-05
2152	6928	TOMO Holdings Limited (KY):O	32,000	37,120		0.01	2021-05-03
2153	0535	Gemdale Properties and Investment Corporation Limited:O	1,174,393	1,244,857		0.01	2021-05-07
2154	9616	Neutech Group Limited:O	47,200	256,296		0.01	2021-05-07
2155	0474	Aceso Life Science Group Limited:O	490,468	103,979		0.01	2021-03-12
2156	0868	XINYI GLASS HOLDINGS LIMITED:O	286,000	8,008,000		0.01	2021-05-11
2157	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,648	2,133,130		0.01	2021-05-11
2158	1801	Innovent Biologics, Inc.:O	102,474	8,372,126		0.01	2021-05-11
2159	0458	TRISTATE HOLDINGS LIMITED:O	19,000	18,430		0.01	2021-02-18
2160	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	52,307	116,645		0.01	2020-06-16
2161	2768	Jiayuan International Group Limited:O	280,012	1,050,045		0.01	2021-04-29
2162	1608	VPower Group International Holdings Limited:O	182,000	329,420		0.01	2021-05-10
2163	0472	New Silkroad Culturaltainment Limited:O	220,000	42,240		0.01	2021-02-17
2164	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	103,729	1,439,759		0.01	2021-05-11
2165	0908	Zhuhai Holdings Investment Group Limited:O	97,661	290,053		0.01	2021-05-03
2166	9922	Jiumaojiu International Holdings Limited:O	99,000	2,955,150		0.01	2021-05-11
2167	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,115	113,222		0.01	2021-04-08
2168	1842	Grown Up Group Investment Holdings Limited:O	68,000	18,020		0.01	2021-05-11
2169	3999	DaChan Food (Asia) Limited:O	69,000	65,550		0.01	2021-05-10
2170	9986	Dashan Education Holdings Limited (KY):O	54,000	48,060		0.01	2021-03-10
2171	3933	United Laboratories International Holdings Limited (The):O	123,965	809,491		0.01	2021-05-07
2172	6099	China Merchants Securities Co., Ltd.:H	85,653	901,070		0.01	2021-05-05
2173	1910	Samsonite Group S.A.:O	96,300	1,257,678		0.01	2021-05-11
2174	0376	Yunfeng Financial Group Limited:O	259,400	744,478		0.01	2021-05-07
2175	2329	Glory Health Industry Limited:O	298,000	120,690		0.01	2021-05-11
2176	6830	Huazhong In-Vehicle Holdings Company Limited:O	118,200	147,750		0.01	2021-05-11
2177	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,200	904,020		0.01	2021-05-11
2178	1224	C C Land Holdings Limited:O	259,079	463,751		0.01	2021-05-07
2179	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	12,000	13,560		0.01	2020-10-08
2180	1480	Yan Tat Group Holdings Limited:O	16,000	29,440		0.01	2021-02-08
2181	2127	Huisen Shares Group Limited:O	204,000	426,360		0.01	2021-05-10
2182	1565	Virscend Education Company Limited:O	205,000	278,800		0.01	2021-05-07
2183	1735	Central New Energy Holding Group Limited:O	70,000	257,600		0.01	2021-03-31
2184	2840	SPDR Gold Trust:Unit	23,295	31,075,530		0.01	2021-05-11
2185	0985	CST Holding (HK) Limited (KY):O	31,967	68,409		0.01	2021-05-11
2186	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,631,900	1,664,538	*	0.01	2021-04-07
2187	0565	Art Group Holdings Limited (KY):O	175,000	79,625		0.01	2021-04-26
2188	8283	Zhongshi Minan Holdings Limited:O	130,000	19,890	*	0.01	2020-11-04
2189	83128	Hang Seng China A Industry Top Index ETF:Unit	200	12,224		0.01	2020-11-02
2190	2880	Liaoning Port Co., Ltd.:H	334,200	274,044		0.01	2021-04-28
2191	2779	China Xinhua Education Group Limited:O	104,150	233,296		0.01	2021-05-11
2192	6618	JD Health International Inc.:O	205,899	23,163,638		0.01	2021-05-11
2193	8130	Dadi International Group Limited:O	234,900	17,148		0.01	2021-05-03
2194	2007	Country Garden Holdings Company Limited:O	1,422,439	13,200,234		0.01	2021-05-11
2195	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	378,625	431,633		0.01	2021-05-10
2196	6978	Immunotech Biopharm Ltd:O	33,000	570,240		0.01	2021-05-07
2197	1662	Yee Hop Holdings Limited:O	32,000	96,640		0.01	2021-05-10
2198	0177	Jiangsu Expressway Company Limited:H	78,000	730,080		0.01	2021-04-26
2199	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	65,000		0.01	2021-05-04
2200	2382	Sunny Optical Technology (Group) Company Limited:O	69,458	11,738,402		0.01	2021-05-11
2201	1107	MODERN LAND (CHINA) CO., LIMITED:O	176,864	143,260		0.01	2021-05-11
2202	3737	Zhongzhi Pharmaceutical Holdings Limited:O	53,000	74,200		0.01	2020-09-03
2203	3173	Premia CSI Caixin China New Economy ETF:Unit	13,000	152,100		0.01	2021-04-14
2204	8603	Fameglow Holdings Limited:O	50,000	10,150		0.01	2021-03-03
2205	1030	SEAZEN GROUP LIMITED:O	388,110	3,124,286		0.01	2021-05-07
2206	0798	China Electronics Optics Valley Union Holding Company Limited:O	471,452	193,295		0.01	2021-04-20
2207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,421	2,058,551		0.01	2021-05-11
2208	0605	China Financial Services Holdings Limited:O	13,000	22,100	*	0.01	2021-01-19
2209	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	74,000	282,680	*	0.01	2021-02-26
2210	2282	MGM China Holdings Limited:O	232,672	2,643,154		0.01	2021-05-11
2211	1268	China MeiDong Auto Holdings Limited:O	76,050	2,965,950		0.01	2021-05-11
2212	1970	IMAX China Holding, Inc.:O	21,200	305,280		0.01	2021-05-10
2213	8170	All Nation International Group Limited (KY):O	25,000	43,750		0.01	2021-05-06
2214	8198	Crypto Flow Technology Limited:O	33,320	24,657		0.01	2021-03-10
2215	0699	CAR Inc.:O	128,933	514,443		0.01	2021-04-01
2216	0340	Tongguan Gold Group Limited:O	205,273	65,687		0.01	2021-03-01
2217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,390	26,507		0.01	2021-03-26
2218	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	261,641	1,896,897		0.01	2021-05-11
2219	0772	China Literature Limited:O	61,275	4,500,649		0.01	2021-05-11
2220	0106	Landsea Green Management Limited:O	283,732	147,541		0.01	2021-02-19
2221	9969	InnoCare Pharma Limited:O	90,000	2,268,000		0.01	2021-05-11
2222	3616	Ever Reach Group (Holdings) Company Limited:O	72,000	97,200		0.01	2021-04-08
2223	0867	China Medical System Holdings Limited:O	148,050	2,510,928		0.01	2021-05-11
2224	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,401,460	89,433,067		0.01	2021-05-11
2225	0373	ALLIED GROUP LIMITED (HK):O	210,000	665,700		0.01	2021-04-30
2226	2005	SSY Group Limited (KY):O	180,205	886,609		0.01	2021-05-04
2227	1660	Seven Elements Investment Holdings Limited:O	368,100	228,222		0.01	2021-04-22
2228	3996	China Energy Engineering Corporation Limited (CN):H	550,000	423,500		0.01	2021-05-06
2229	6098	Country Garden Services Holdings Company Limited:O	179,030	13,463,056		0.01	2021-05-11
2230	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,791	92,571		0.01	2021-04-28
2231	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	2,916		0.01	2021-01-27
2232	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	501,120		0.01	2021-05-11
2233	1765	XJ International Holdings Co., Ltd.:O	466,000	1,127,720		0.01	2021-05-11
2234	0631	Sany Heavy Equipment International Holdings Company Limited:O	183,500	1,730,405		0.01	2021-05-11
2235	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	49,536		0.01	2021-05-06
2236	1717	Ausnutria Dairy Corporation Ltd:O	99,796	1,083,785		0.01	2021-05-10
2237	1897	Million Hope Industries Holdings Limited:O	24,634	20,939		0.01	2021-04-15
2238	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	177,500	456,175		0.01	2021-05-07
2239	3638	Hunlicar Group Limited:O	252,000	48,636		0.01	2021-04-22
2240	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	62,470	392,312		0.01	2021-05-10
2241	1658	Postal Savings Bank of China Co., Ltd.:H	1,137,870	5,894,167		0.01	2021-05-11
2242	9633	Nongfu Spring Co., Ltd:H	286,345	11,024,283		0.01	2021-05-11
2243	0743	Asia Cement (China) Holdings Corporation:O	88,956	669,839		0.01	2021-05-11
2244	9906	Honliv Healthcare Management Group Company Limited:O	34,000	59,500		0.01	2021-02-26
2245	3788	China Hanking Holdings Limited:O	110,940	171,957		0.01	2021-05-11
2246	0625	RREEF China Commercial Trust:Unit	26,000	113,100	*	0.01	2021-03-25
2247	1528	Red Star Macalline Group Corporation Ltd.:H	41,390	182,944		0.01	2021-04-29
2248	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,129	1,075,457		0.01	2021-05-11
2249	2156	C&D Property Management Group Co., Ltd:O	65,069	296,064		0.01	2021-05-10
2250	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	139,649	5,760,521		0.01	2021-05-06
2251	6893	Hin Sang Group (International) Holding Co. Ltd.:O	60,000	21,900		0.01	2021-05-07
2252	6068	Wisdom Education International Holdings Company Limited:O	119,110	347,801		0.01	2021-05-11
2253	9888	Baidu, Inc.:A	123,392	21,791,027		0.01	2021-05-11
2254	2202	China Vanke Company Limited:H	102,463	2,720,393		0.01	2021-05-11
2255	1995	Ever Sunshine Services Group Limited:O	90,060	1,615,676		0.01	2021-05-11
2256	0430	Oriental Explorer Holdings Limited:O	209,200	13,389		0.01	2021-03-30
2257	2330	China Uptown Group Company Limited:O	13,600	11,016		0.01	2021-03-17
2258	1820	Pacific Millennium Packaging Group Corporation:O	16,000	96,800		0.01	2021-03-09
2259	1896	Maoyan Entertainment:O	60,600	789,012		0.01	2021-05-11
2260	0512	Grand Pharmaceutical Group Limited:O	188,241	1,225,449		0.01	2021-05-11
2261	2083	Nature Home Holding Company Limited:O	73,000	95,630		0.01	2021-03-16
2262	0506	China Foods Limited:O	148,200	475,722		0.01	2021-05-04
2263	2292	THING ON ENTERPRISE LIMITED:O	38,000	36,100		0.01	2021-04-19
2264	9926	Akeso, Inc.:O	43,000	2,126,350		0.01	2021-05-11
2265	1675	AsiaInfo Technologies Limited:O	48,400	653,400		0.01	2021-05-11
2266	2341	EcoGreen International Group Limited:O	40,640	78,435		0.01	2021-05-11
2267	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	12,840		0.01	2021-05-04
2268	1128	Wynn Macau, Limited:O	271,455	3,637,497		0.01	2021-05-11
2269	6078	Hygeia Healthcare Holdings Co., Limited:O	32,200	1,957,760		0.01	2021-05-11
2270	2588	BOC AVIATION LIMITED:O	36,150	2,561,228		0.01	2021-05-11
2271	0989	China Changbaishan International Holdings Limited:O	352,262	153,234		0.01	2021-05-04
2272	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	234,000	119,340		0.01	2021-05-10
2273	1797	East Buy Holding Limited:O	51,510	691,264		0.01	2021-05-11
2274	1302	LifeTech Scientific Corporation:O	236,000	977,040		0.01	2021-05-11
2275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	147,554	17,396,617		0.01	2021-05-11
2276	1238	Powerlong Real Estate Holdings Limited:O	210,734	1,740,663		0.01	2021-05-11
2277	2298	Cosmo Lady (China) Holdings Company Limited:O	114,000	114,000		0.01	2021-04-28
2278	9988	Alibaba Group Holding Limited (KY):O	1,098,786	228,107,974		0.01	2021-05-11
2279	1341	Hao Tian International Construction Investment Group Limited:O	336,670	131,301		0.01	2021-04-26
2280	9959	Linklogis Inc.:B	103,000	2,193,900		0.01	2021-05-11
2281	1546	Thelloy Development Group Limited:O	40,000	13,600		0.01	2021-03-12
2282	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	61,500		0.01	2021-04-28
2283	9996	Peijia Medical Limited:O	33,000	900,900		0.00	2021-05-07
2284	0480	HKR INTERNATIONAL LIMITED:O	73,255	259,323		0.00	2021-05-11
2285	2048	E-House (China) Enterprise Holdings Limited:O	85,500	709,650		0.00	2021-05-10
2286	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,178	110,465		0.00	2021-04-20
2287	1216	ZHONGYUAN BANK CO., LTD.:H	185,000	199,800		0.00	2021-02-26
2288	8050	City Coolxuan Company Limited:O	66,080	59,472		0.00	2021-04-29
2289	8111	China Technology Industry Group Limited:O	108,600	9,665		0.00	2021-01-12
2290	6111	DaFa Properties Group Limited:O	40,000	238,800		0.00	2021-05-11
2291	0377	China Huajun Group Limited:O	2,967	17,802		0.00	2021-05-06
2292	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,132	106,853		0.00	2021-04-07
2293	2030	Cabbeen Fashion Limited:O	32,000	94,400		0.00	2021-05-04
2294	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	5,300		0.00	2020-09-01
2295	3302	KINERGY CORPORATION LTD.:O	44,000	33,880		0.00	2021-05-11
2296	1308	SITC International Holdings Company Limited:O	128,050	3,854,305		0.00	2021-05-11
2297	3998	Bosideng International Holdings Limited:O	512,000	1,971,200		0.00	2021-05-11
2298	8297	Ocean Star Technology Group Limited:O	25,000	28,750		0.00	2021-05-04
2299	1112	Health and Happiness (H&H) International Holdings Limited:O	30,500	854,000		0.00	2021-05-11
2300	0159	Brockman Mining Limited:O	436,000	93,740		0.00	2021-05-10
2301	2269	WuXi Biologics (Cayman) Inc.:O	197,426	20,453,334		0.00	2021-05-11
2302	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,813	3,506,009		0.00	2021-05-11
2303	1585	Yadea Group Holdings Ltd.:O	140,000	2,192,400		0.00	2021-05-11
2304	0241	Alibaba Health Information Technology Limited:O	627,842	14,408,974		0.00	2021-05-11
2305	6677	Sino-Ocean Service Holding Limited:O	55,054	263,709		0.00	2021-05-07
2306	1004	China Smarter Energy Group Holdings Limited:O	434,000	17,794	*	0.00	2021-03-30
2307	1176	Zhuguang Holdings Group Company Limited:O	332,249	671,143		0.00	2021-05-11
2308	2020	ANTA Sports Products Limited:O	123,929	16,953,487		0.00	2021-05-11
2309	0253	SHUN HO HOLDINGS LIMITED:O	13,896	12,784		0.00	2021-01-21
2310	1702	Dongguang Chemical Limited:O	28,000	43,400		0.00	2021-02-24
2311	1013	Wai Chun Group Holdings Limited:O	95,200	8,758		0.00	2021-04-20
2312	1907	China Risun Group Limited (KY):O	182,000	1,082,900		0.00	2021-05-11
2313	6969	Smoore International Holdings Limited:O	263,988	13,740,575		0.00	2021-05-11
2314	2362	Jinchuan Group International Resources Co. Ltd:O	556,358	717,702		0.00	2021-05-11
2315	2500	Venus Medtech (Hangzhou) Inc.:H	19,000	1,261,600		0.00	2021-05-07
2316	2169	Canggang Railway Limited:O	44,000	52,360		0.00	2021-04-30
2317	9618	JD.com, Inc.:A	117,843	32,076,865		0.00	2021-05-11
2318	0853	MicroPort Scientific Corporation:O	79,809	4,589,018		0.00	2021-05-11
2319	0148	Kingboard Holdings Limited:O	48,599	2,186,955		0.00	2021-05-11
2320	9893	Pizu Group Holdings Limited:O	156,000	110,760		0.00	2021-04-30
2321	0593	DreamEast Group Limited:O	12,500	18,875	*	0.00	2021-04-01
2322	2678	Texhong International Group Limited:O	40,000	440,000		0.00	2021-05-10
2323	2128	China Lesso Group Holdings Limited:O	134,970	2,572,528		0.00	2021-05-11
2324	1199	COSCO SHIPPING Ports Limited:O	143,974	1,038,053		0.00	2021-05-11
2325	1578	BANK OF TIANJIN CO., LTD.:H	76,500	271,575		0.00	2021-03-26
2326	0413	South China Holdings Company Limited:O	573,055	61,890		0.00	2021-05-03
2327	9909	Powerlong Commercial Management Holdings Limited:O	27,882	804,396		0.00	2021-05-11
2328	1769	Scholar Education Group:O	24,010	159,907		0.00	2021-05-11
2329	1516	Sunac Services Holdings Limited:O	133,703	2,874,615		0.00	2021-05-11
2330	1963	Bank of Chongqing Co., Ltd.:H	67,500	357,075		0.00	2021-05-11
2331	0694	Beijing Capital International Airport Company Limited:H	80,000	459,200		0.00	2021-04-30
2332	82828	Hang Seng China Enterprises Index ETF:Unit	8,600	750,436		0.00	2021-05-10
2333	6666	Evergrande Property Services Group Limited:O	454,728	5,675,005		0.00	2021-05-11
2334	1656	ISDN HOLDINGS LIMITED:O	18,262	73,413		0.00	2021-01-26
2335	3990	Midea Real Estate Holding Limited:O	51,350	910,949		0.00	2021-04-28
2336	3301	Ronshine China Holdings Limited:O	70,000	370,300		0.00	2021-05-11
2337	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	29,520		0.00	2021-04-01
2338	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2019-07-30
2339	0780	Tongcheng Travel Holdings Limited (KY):O	90,400	1,627,200		0.00	2021-05-10
2340	1299	AIA Group Limited:O	493,183	48,677,162		0.00	2021-05-11
2341	2255	Haichang Ocean Park Holdings Ltd.:O	160,894	98,145		0.00	2021-05-11
2342	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,200	15,588		0.00	2021-01-27
2343	0873	Shimao Services Holdings Limited:O	94,661	1,802,345		0.00	2021-05-11
2344	1665	Pentamaster International Limited:O	64,000	99,840		0.00	2021-04-26
2345	2608	Sunshine 100 China Holdings Ltd:O	102,000	121,380		0.00	2021-05-11
2346	1951	Jinxin Fertility Group Limited:O	100,000	1,870,000		0.00	2021-05-11
2347	0700	TENCENT HOLDINGS LIMITED:O	382,146	223,364,337		0.00	2021-05-11
2348	1230	Yashili International Holdings Ltd:O	189,000	137,970		0.00	2021-05-06
2349	0431	Greater China Financial Holdings Limited:O	302,585	66,266		0.00	2021-03-24
2350	0656	FOSUN INTERNATIONAL LIMITED:O	323,132	3,838,808		0.00	2021-05-11
2351	9963	Transtech Optelecom Science Holdings Limited:O	10,000	15,100		0.00	2021-01-07
2352	0151	Want Want China Holdings Limited:O	462,834	2,675,181		0.00	2021-05-11
2353	3690	Meituan:B	203,011	50,549,739		0.00	2021-05-11
2354	8039	China Come Ride New Energy Group Limited (KY):O	15,858	5,709		0.00	2021-04-08
2355	0715	China Oceanwide Holdings Limited:O	610,001	106,750		0.00	2021-03-02
2356	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,880	4,323		0.00	2021-05-11
2357	6833	Sinco Pharmaceuticals Holdings Limited:O	63,600	37,524		0.00	2021-05-06
2358	0301	SANVO Fine Chemicals Group Limited:O	16,000	20,480		0.00	2021-05-10
2359	1115	Tibet Water Resources Ltd.:O	96,000	75,840		0.00	2021-04-27
2360	1589	China Logistics Property Holdings Co., Ltd:O	118,984	493,784		0.00	2021-05-07
2361	0053	GUOCO GROUP LIMITED:O	12,000	1,098,000		0.00	2021-02-05
2362	1616	A Metaverse Company:O	60,000	8,400		0.00	2021-03-04
2363	0163	Emperor International Holdings Limited:O	133,378	148,050		0.00	2021-05-03
2364	0384	CHINA GAS HOLDINGS LIMITED:O	203,102	5,504,064		0.00	2021-05-11
2365	1928	Sands China Ltd.:O	292,063	9,988,555		0.00	2021-05-11
2366	2616	CStone Pharmaceuticals:O	42,500	425,000		0.00	2021-05-07
2367	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	865,141	428,245		0.00	2021-05-11
2368	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2021-03-31
2369	1639	AKM INDUSTRIAL COMPANY LIMITED:O	55,000	53,900		0.00	2021-02-09
2370	0267	CITIC Limited (HK):O	1,039,861	9,285,959		0.00	2021-05-11
2371	9966	Alphamab Oncology:O	33,000	544,500		0.00	2021-05-10
2372	1860	Mobvista Inc.:O	56,000	421,120		0.00	2021-05-10
2373	2302	CNNC International Limited:O	17,000	25,500	*	0.00	2021-02-04
2374	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	151,132	9,876,476		0.00	2021-05-11
2375	1966	China SCE Group Holdings Limited:O	146,252	519,195		0.00	2021-05-06
2376	2349	China City Infrastructure Group Limited:O	108,300	12,455		0.00	2021-02-19
2377	2060	Pujiang International Group Limited:O	28,000	93,800		0.00	2021-05-11
2378	2393	Yestar Healthcare Holdings Company Limited:O	80,000	93,600		0.00	2021-05-07
2379	1725	China Strategic Technology Group Limited:O	10,000	254,500		0.00	2021-05-11
2380	9698	GDS Holdings Limited (KY):A	47,300	3,159,640		0.00	2021-05-11
2381	3306	JNBY Design Limited:O	16,962	232,040		0.00	2021-05-11
2382	1993	Asiaray Media Group Limited:O	15,500	43,400		0.00	2021-04-26
2383	2180	ManpowerGroup Greater China Limited:O	6,750	63,788		0.00	2021-03-04
2384	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	17,990	33,102		0.00	2021-04-28
2385	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,895	9,737,733		0.00	2021-05-11
2386	0691	China Shanshui Cement Group Limited:O	140,884	293,039		0.00	2021-04-28
2387	1600	Tian Lun Gas Holdings Limited:O	32,390	249,079		0.00	2021-05-11
2388	1962	Evergreen Products Group Limited:O	22,000	22,440		0.00	2021-04-20
2389	3363	Zhengye International Holdings Company Limited:O	16,000	10,880		0.00	2021-02-22
2390	2696	Shanghai Henlius Biotech, Inc.:H	5,200	199,420		0.00	2021-05-11
2391	0004	Wharf (Holdings) Limited (The):O	97,143	2,336,289		0.00	2021-05-10
2392	1209	China Resources Mixc Lifestyle Services Limited:O	72,013	3,049,751		0.00	2021-05-11
2393	2772	Zhongliang Holdings Group Company Limited:O	112,500	573,750		0.00	2021-05-11
2394	3118	Harvest MSCI China A Index ETF:Unit	100	2,078		0.00	2020-05-04
2395	6118	Austar Lifesciences Limited:O	16,000	138,880		0.00	2021-05-11
2396	6838	WINOX HOLDINGS LIMITED:O	15,594	28,069		0.00	2021-04-29
2397	0948	Alpha Professional Holdings Limited:O	9,790	9,007		0.00	2021-03-04
2398	0186	Nimble Holdings Company Limited:O	170,080	86,741		0.00	2021-04-27
2399	0288	WH Group Limited (KY):O	456,437	3,085,514		0.00	2021-05-11
2400	1062	China Development Bank International Investment Limited:O	89,806	21,104		0.00	2021-05-04
2401	9991	Baozun Inc.:A	7,200	583,920		0.00	2021-05-06
2402	1024	Kuaishou Technology:B	104,500	23,742,400		0.00	2021-05-11
2403	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	1,440		0.00	2021-03-29
2404	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	11,768	36,245		0.00	2021-04-30
2405	1997	Wharf Real Estate Investment Company Limited:O	92,910	4,255,278		0.00	2021-05-11
2406	0168	TSINGTAO BREWERY COMPANY LIMITED:H	19,717	1,476,803		0.00	2021-05-11
2407	3380	Logan Group Company Limited:O	166,008	2,012,017		0.00	2021-05-07
2408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,131	537,736		0.00	2021-05-11
2409	1328	Goldstream Investment Limited:O	340,000	34,680		0.00	2021-03-31
2410	1213	MOBICON GROUP LIMITED:O	5,988	3,054		0.00	2021-05-11
2411	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,020		0.00	2021-02-02
2412	6818	China Everbright Bank Company Limited:H	374,900	1,222,174		0.00	2021-05-11
2413	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,533	4,900,213		0.00	2021-05-11
2414	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	1,342	*	0.00	2021-03-12
2415	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	10,344	*	0.00	2021-05-11
2416	3360	Far East Horizon Limited:O	120,000	1,058,400		0.00	2021-05-11
2417	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	18,000	24,300		0.00	2021-01-29
2418	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,822	628,417		0.00	2021-05-04
2419	9913	Chi Kan Holdings Limited:O	28,000	91,560		0.00	2021-04-27
2420	0832	Central China Real Estate Limited:O	82,120	355,580		0.00	2021-05-07
2421	0099	Wong's International Holdings Limited:O	13,100	30,130		0.00	2021-05-04
2422	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	3,432		0.00	2021-04-12
2423	0856	VSTECS Holdings Limited:O	39,764	283,915		0.00	2021-05-11
2424	9992	POP MART INTERNATIONAL GROUP LIMITED:O	38,192	2,196,040		0.00	2021-05-11
2425	6808	SUN ART RETAIL GROUP LIMITED:O	256,480	1,623,518		0.00	2021-05-10
2426	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	28,104	1,981,332		0.00	2021-05-11
2427	3939	Wanguo Gold Group Limited:O	22,000	44,220		0.00	2021-05-11
2428	0112	Lerthai Group Limited:O	28,380	25,258	*	0.00	2021-01-05
2429	1785	Chengdu Expressway Co., Ltd.:H	12,000	25,920		0.00	2021-02-16
2430	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	11,600		0.00	2021-02-11
2431	2125	Strawbear Entertainment Group:O	18,000	220,680		0.00	2021-05-07
2432	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,100	385,920		0.00	2021-05-11
2433	1526	Rici Healthcare Holdings Limited:O	41,000	51,250		0.00	2021-04-19
2434	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,400	46,200		0.00	2021-05-11
2435	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,514	228,909		0.00	2021-05-11
2436	2231	JY Grandmark Holdings Limited:O	42,000	130,620		0.00	2021-04-29
2437	0093	Zero Fintech Group Limited (BM):O	67,700	20,987		0.00	2021-05-10
2438	1972	SWIRE PROPERTIES LIMITED:O	148,224	3,364,685		0.00	2021-05-11
2439	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	94,500		0.00	2021-05-11
2440	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	22,190	41,052		0.00	2021-05-03
2441	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,400		0.00	2018-01-17
2442	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	130,000	5,648,500		0.00	2021-05-11
2443	1518	New Century Healthcare Holding Co. Limited:O	12,000	15,840		0.00	2021-01-11
2444	0425	Minth Group Limited:O	28,000	851,200		0.00	2021-05-05
2445	3808	SINOTRUK (HONG KONG) LIMITED:O	66,239	1,218,798		0.00	2021-05-11
2446	1983	LUZHOU BANK CO., LTD.:H	15,000	46,500		0.00	2020-12-02
2447	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	89,550		0.00	2021-05-10
2448	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	58,000	7,540		0.00	2021-03-26
2449	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,807	17,397		0.00	2021-03-11
2450	6858	Honma Golf Limited:O	14,419	60,416		0.00	2021-04-13
2451	2558	JINSHANG BANK CO., LTD.:H	23,000	36,800		0.00	2021-03-26
2452	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	27,000	22,410		0.00	2021-04-28
2453	1323	Huasheng International Holding Limited:O	82,415	69,229		0.00	2021-05-11
2454	3073	SPDR FTSE Greater China ETF:Unit	600	33,816		0.00	2021-04-07
2455	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	129,968	1,824,751		0.00	2021-05-11
2456	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,600	28,832		0.00	2021-04-16
2457	3813	Pou Sheng International (Holdings) Limited:O	121,000	231,110		0.00	2021-05-10
2458	0069	SHANGRI-LA ASIA LIMITED:O	80,835	565,845		0.00	2021-05-11
2459	83188	ChinaAMC CSI 300 Index ETF:Unit	7,000	356,580		0.00	2021-05-11
2460	1521	Frontage Holdings Corporation:O	46,000	223,100		0.00	2021-04-30
2461	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	300	6,504	*	0.00	2020-10-07
2462	6806	Shenwan Hongyuan Group Co., Ltd.:H	54,400	116,416		0.00	2021-03-25
2463	6090	CENTURION CORPORATION LIMITED:O	18,000	35,100		0.00	2021-02-24
2464	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,034	225,791		0.00	2021-04-21
2465	1821	ESR Group Limited (KY):O	64,600	1,550,400		0.00	2021-05-11
2466	6908	HG Semiconductor Limited (KY):O	10,000	66,600		0.00	2021-03-23
2467	0185	Zensun Enterprises Limited:O	398,188	238,913		0.00	2021-05-11
2468	0245	China Vered Financial Holding Corporation Limited:O	717,916	71,792		0.00	2021-04-19
2469	1277	Kinetic Development Group Limited:O	174,000	104,400		0.00	2021-05-10
2470	8075	Media Asia Group Holdings Limited:O	59,537	81,566		0.00	2021-05-10
2471	1802	Wenye Group Holdings Limited:O	12,000	14,160		0.00	2021-04-16
2472	1303	Huili Resources (Group) Limited:O	32,414	8,914		0.00	2021-03-05
2473	0010	HANG LUNG GROUP LIMITED:O	27,189	518,222		0.00	2021-05-07
2474	2331	LI NING COMPANY LIMITED:O	49,664	3,158,630		0.00	2021-05-11
2475	1739	Qeeka Home (Cayman) Inc.:O	23,000	46,690		0.00	2021-04-23
2476	1999	Man Wah Holdings Limited:O	77,450	1,212,867		0.00	2021-05-11
2477	0329	OCI International Holdings Limited:O	29,195	96,635		0.00	2021-04-27
2478	0683	KERRY PROPERTIES LIMITED:O	28,346	738,413		0.00	2021-05-11
2479	0650	Productive Technologies Company Limited (BM):O	134,070	113,960		0.00	2021-04-29
2480	0147	International Business Settlement Holdings Limited:O	393,600	33,456		0.00	2021-05-11
2481	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,270	659	*	0.00	2020-08-27
2482	8011	Polyard Petroleum International Group Limited:O	71,882	6,829		0.00	2021-04-23
2483	6110	Topsports International Holdings Limited:O	115,000	1,366,200		0.00	2021-05-11
2484	83170	iShares Core KOSPI 200 Index ETF:Unit	10	1,223		0.00	2019-01-17
2485	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,200	351,208		0.00	2021-05-07
2486	1651	Precision Tsugami (China) Corporation Limited:O	7,000	74,620		0.00	2021-05-04
2487	1652	Fusen Pharmaceutical Company Limited:O	14,000	59,080		0.00	2021-05-05
2488	1845	Weigang Environmental Technology Holding Group Limited:O	24,000	8,640		0.00	2021-05-06
2489	6169	China YuHua Education Corporation Limited:O	60,170	448,267		0.00	2021-05-05
2490	1569	Minsheng Education Group Company Limited:O	75,266	104,620		0.00	2021-05-10
2491	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,000	34,800		0.00	2021-05-04
2492	3900	Greentown China Holdings Limited:O	43,809	399,976		0.00	2021-05-11
2493	6999	Leading Holdings Group Limited:O	18,000	113,220		0.00	2021-04-23
2494	1876	Budweiser Brewing Company APAC Limited:O	229,400	6,010,280		0.00	2021-05-11
2495	1387	China Dili Group:O	153,402	326,746		0.00	2021-05-11
2496	8413	Asia Grocery Distribution Limited:O	20,000	7,500		0.00	2021-05-05
2497	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	4,148		0.00	2021-01-08
2498	3608	Yongsheng Advanced Materials Company Limited:O	12,500	22,500		0.00	2021-05-10
2499	1159	Smart Digital Technology Group Limited:O	14,000	21,420		0.00	2021-02-17
2500	1629	Champion Alliance International Holdings Limited:O	8,390	24,331		0.00	2021-02-04
2501	0708	China Evergrande New Energy Vehicle Group Limited:O	161,851	8,189,661		0.00	2021-05-11
2502	0335	UPBEST GROUP LIMITED:O	44,000	36,520		0.00	2021-05-11
2503	1761	BabyTree Group:O	27,000	35,370		0.00	2021-04-26
2504	6805	Kimou Environmental Holding Limited (KY):O	18,000	14,940		0.00	2021-03-25
2505	6069	SY Holdings Group Limited (KY):O	15,000	92,550		0.00	2021-05-11
2506	1992	Fosun Tourism Group:O	19,750	248,455		0.00	2021-05-11
2507	1381	Canvest Environmental Protection Group Company Limited:O	38,914	156,823		0.00	2021-05-04
2508	1370	Aowei Holding Limited:O	26,000	27,560	*	0.00	2021-03-26
2509	0973	L'Occitane International S.A.:O	23,250	592,875		0.00	2021-05-11
2510	0096	YUSEI HOLDINGS LIMITED:O	10,000	10,900		0.00	2021-05-10
2511	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	98,404	502,844		0.00	2021-05-11
2512	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,483	4,169,911		0.00	2021-05-11
2513	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,827	1,060,476		0.00	2021-05-11
2514	0383	Tian An Medicare Limited (BM):O	221,600	24,598		0.00	2021-05-10
2515	6196	Bank of Zhengzhou Co., Ltd.:H	25,400	50,038		0.00	2021-03-03
2516	0910	China Sandi Holdings Limited:O	76,860	40,736		0.00	2021-04-23
2517	1463	C-Link Squared Limited:O	12,000	48,720		0.00	2021-04-14
2518	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	17,120		0.00	2021-05-06
2519	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	20,100		0.00	2021-05-10
2520	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	27,000	90,450		0.00	2020-09-22
2521	1417	Riverine China Holdings Limited:O	6,000	11,640		0.00	2021-05-10
2522	1378	China Hongqiao Group Limited:O	134,365	1,832,739		0.00	2021-05-11
2523	0571	ESUN HOLDINGS LIMITED:O	21,898	14,015		0.00	2021-04-30
2524	8326	Tonking New Energy Group Holdings Limited:O	11,978	1,605		0.00	2021-04-27
2525	1208	MMG Limited (HK):O	117,794	686,739		0.00	2021-05-10
2526	6158	Zhenro Properties Group Limited:O	62,994	347,727		0.00	2021-05-07
2527	6093	Hevol Services Group Co. Limited:O	8,000	25,440		0.00	2021-04-22
2528	1756	China Science and Education Industry Group Limited (KY):O	17,000	38,930		0.00	2021-04-29
2529	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,987	97,590		0.00	2021-04-14
2530	2039	China International Marine Containers (Group) Co., Ltd.:H	28,686	430,864		0.00	2021-05-11
2531	1773	Tianli International Holdings Limited:O	30,146	151,031		0.00	2021-05-11
2532	0132	Hing Yip Holdings Limited (BM):O	23,526	12,939		0.00	2021-01-04
2533	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	71,360		0.00	2021-04-19
2534	1908	C&D International Investment Group Limited:O	16,069	244,892		0.00	2021-05-11
2535	3709	EEKA Fashion Holdings Limited:O	9,500	99,370		0.00	2021-05-11
2536	0083	SINO LAND COMPANY LIMITED:O	99,784	1,177,451		0.00	2021-05-11
2537	0291	China Resources Beer (Holdings) Company Limited:O	43,766	2,820,719		0.00	2021-05-10
2538	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,600		0.00	2020-10-15
2539	6878	Differ Group Auto Limited:O	96,000	87,360		0.00	2021-05-10
2540	1989	Pine Care Group Limited:O	12,000	12,960		0.00	2021-03-25
2541	1430	Suchuang Gas Corporation Limited:O	12,000	24,000		0.00	2020-12-17
2542	0369	Wing Tai Properties Limited:O	18,000	81,720		0.00	2021-04-19
2543	1066	Shandong Weigao Group Medical Polymer Company Limited:H	59,867	1,044,080		0.00	2021-05-10
2544	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,100	164,010		0.00	2021-05-06
2545	3848	Haosen Fintech Group Limited:O	2,000	14,200		0.00	2021-05-03
2546	2098	Zall Smart Commerce Group Ltd.:O	148,870	83,367		0.00	2021-05-07
2547	1031	Kingston Financial Group Limited:O	168,804	94,530		0.00	2021-05-10
2548	83081	Value Gold ETF:Unit	500	18,110		0.00	2021-03-19
2549	2869	Greentown Service Group Co. Ltd.:O	39,850	479,794		0.00	2021-05-11
2550	6199	BANK OF GUIZHOU CO., LTD.:H	27,000	70,200		0.00	2021-01-12
2551	2225	Jinhai Medical Technology Limited:O	15,000	31,500		0.00	2021-04-08
2552	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-04-07
2553	3603	Xinji Shaxi Group Co., Ltd:O	18,000	25,200		0.00	2021-04-29
2554	0945	MANULIFE FINANCIAL CORPORATION:O	23,170	3,823,050		0.00	2021-05-10
2555	9626	Bilibili Inc.:Z ord	3,556	2,592,324		0.00	2021-05-11
2556	6186	China Feihe Limited:O	106,000	2,220,700		0.00	2021-05-11
2557	9968	Huijing Holdings Company Limited:O	62,000	119,040		0.00	2021-03-31
2558	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,337	66,279		0.00	2020-11-18
2559	0101	HANG LUNG PROPERTIES LIMITED:O	52,832	1,029,167		0.00	2021-05-07
2560	0220	Uni-President China Holdings Ltd.:O	50,356	469,821		0.00	2021-05-05
2561	2066	Shengjing Bank Co., Ltd.:H	26,980	184,813		0.00	2021-04-29
2562	83147	CSOP SZSE ChiNext ETF:Unit	800	8,176		0.00	2021-04-26
2563	2833	Hang Seng Index ETF:Unit	19,100	543,586		0.00	2021-05-07
2564	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	310,500		0.00	2021-05-11
2565	1691	JS Global Lifestyle Company Limited:O	39,500	870,975		0.00	2021-05-11
2566	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	18,012		0.00	2020-04-24
2567	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	4,140		0.00	2021-03-17
2568	0839	China Education Group Holdings Limited (KY):O	24,000	462,720		0.00	2021-05-11
2569	1329	Beijing Capital Grand Limited:O	10,000	10,400		0.00	2020-01-08
2570	1196	Realord Group Holdings Limited:O	14,800	169,904		0.00	2021-05-11
2571	1271	Grand Ming Group Holdings Limited:O	14,486	121,393		0.00	2021-05-07
2572	1952	Everest Medicines Limited:O	3,000	201,000		0.00	2021-05-04
2573	8405	Hang Chi Holdings Limited:O	4,000	3,720		0.00	2021-05-03
2574	2398	Good Friend International Holdings Inc.:O	4,000	4,480		0.00	2021-03-12
2575	1996	Redsun Properties Group Limited:O	33,000	84,810		0.00	2021-05-07
2576	9999	NetEase, Inc.:O	33,381	5,377,679		0.00	2021-05-11
2577	9993	Radiance Holdings (Group) Company Limited:O	39,000	195,000		0.00	2021-05-11
2578	0332	Yuan Heng Gas Holdings Limited:O	62,000	17,670		0.00	2021-04-27
2579	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,668	26,670		0.00	2020-11-03
2580	2181	Mabpharm Limited:O	38,000	43,700		0.00	2021-03-16
2581	6166	China VAST Industrial Urban Development Company Limited:O	15,000	44,250		0.00	2021-01-25
2582	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,540	138,692		0.00	2021-04-15
2583	8246	Zhonghua Gas Holdings Limited:O	32,000	7,936		0.00	2020-04-21
2584	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,800		0.00	2021-01-27
2585	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	22,200		0.00	2021-05-10
2586	1929	Chow Tai Fook Jewellery Group Limited:O	87,493	1,081,413		0.00	2021-05-11
2587	6160	BeOne Medicine Ltd.:O	10,380	1,889,160		0.00	2021-05-11
2588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,995	220,819		0.00	2021-05-10
2589	1427	China Tianbao Group Development Company Limited:O	7,000	21,910		0.00	2021-04-28
2590	83122	CSOP RMB Money Market ETF:Unit	10	1,557		0.00	2017-05-25
2591	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	30,240		0.00	2021-04-30
2592	6190	Bank of Jiujiang Co., Ltd.:H	3,400	36,720		0.00	2020-08-31
2593	0416	BANK OF JINZHOU CO., LTD.:H	29,000	58,000		0.00	2021-03-03
2594	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	185,000		0.00	2021-05-06
2595	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	6,480		0.00	2020-05-27
2596	1882	Haitian International Holdings Limited:O	12,000	379,800		0.00	2021-05-11
2597	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,972	28,042		0.00	2021-05-07
2598	1738	Feishang Anthracite Resources Limited:O	10,000	10,000		0.00	2020-12-01
2599	6288	Fast Retailing Co., Ltd.:HDRO	3,600	222,840		0.00	2021-04-15
2600	1109	CHINA RESOURCES LAND LIMITED:O	51,225	1,900,448		0.00	2021-05-07
2601	3692	Hansoh Pharmaceutical Group Company Limited:O	42,000	1,310,400		0.00	2021-05-07
2602	1890	China Kepei Education Group Limited:O	14,000	79,800		0.00	2021-05-06
2603	1492	China YouYuan Dairy Holdings Company Limited:O	18,000	20,160		0.00	2021-03-16
2604	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	8,436		0.00	2021-04-12
2605	1231	Newton Resources Ltd:O	26,000	17,420		0.00	2021-03-30
2606	0251	S E A HOLDINGS LIMITED:O	4,150	31,125		0.00	2021-02-10
2607	2019	Dexin China Holdings Company Limited:O	17,000	50,830		0.00	2021-03-10
2608	9688	Zai Lab Limited:O	550	638,000		0.00	2021-05-07
2609	0617	PALIBURG HOLDINGS LIMITED:O	6,939	14,572		0.00	2020-11-24
2610	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	136,500		0.00	2021-05-07
2611	2117	Datang Group Holdings Limited:O	8,000	44,800		0.00	2021-05-11
2612	3958	Orient Securities Company Limited:H	6,000	29,520		0.00	2021-04-12
2613	3869	Hospital Corporation of China Limited:O	800	9,840		0.00	2021-03-08
2614	9987	Yum China Holdings, Inc.:O	2,400	1,137,120		0.00	2021-05-06
2615	9961	TRIP.COM GROUP LIMITED:O	3,550	1,020,270		0.00	2021-05-11
2616	1836	Stella International Holdings Limited:O	3,995	38,752		0.00	2021-05-07
2617	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,040		0.00	2021-02-02
2618	9677	WEIHAI BANK CO., LTD.:H	5,000	16,750		0.00	2021-03-25
2619	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,400	21,624		0.00	2021-04-29
2620	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	10,493		0.00	2021-02-26
2621	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	76,340		0.00	2021-02-25
2622	1809	Prinx Chengshan Holdings Limited:O	3,000	26,370		0.00	2021-04-29
2623	3633	Zhongyu Energy Holdings Limited:O	12,000	81,120		0.00	2021-04-22
2624	9826	Global X China Cloud Computing ETF:Unit	50	662		0.00	2021-03-31
2625	2688	ENN Energy Holdings Limited:O	4,832	670,682		0.00	2021-05-11
2626	0266	TIAN TECK LAND LIMITED:O	2,000	10,960		0.00	2020-08-25
2627	2057	ZTO Express (Cayman) Inc.:A	2,700	644,220		0.00	2021-05-11
2628	1902	Yincheng International Holding Co., Ltd.:O	6,000	19,500		0.00	2021-03-17
2629	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,560		0.00	2021-02-24
2630	2313	Shenzhou International Group Holdings Limited:O	6,096	1,082,040		0.00	2021-05-11
2631	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,000	4,068		0.00	2021-03-16
2632	1921	Dalipal Holdings Limited (KY):O	6,000	8,160		0.00	2020-06-30
2633	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	112,296		0.00	2021-02-25
2634	2111	Best Pacific International Holdings Limited:O	4,000	8,560		0.00	2021-02-19
2635	0881	Zhongsheng Group Holdings Limited:O	8,870	512,243		0.00	2021-05-11
2636	1193	China Resources Gas Group Limited:O	8,862	404,993		0.00	2021-05-04
2637	0667	China East Education Holdings Limited:O	8,000	137,920		0.00	2021-05-06
2638	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	21,800		0.00	2021-03-22
2639	0727	Crown International Corporation Limited:O	12,000	3,840		0.00	2021-05-05
2640	0960	Longfor Group Holdings Limited:O	20,401	967,007		0.00	2021-05-10
2641	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,444		0.00	2021-05-10
2642	0586	China Conch Venture Holdings Limited:O	6,000	226,200		0.00	2021-05-11
2643	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	11,235		0.00	2021-04-29
2644	1026	Universal Technologies Holdings Limited:O	17,699	5,752		0.00	2021-01-18
2645	0846	Mingfa Group (International) Company Limited:O	19,000	13,110		0.00	2021-03-16
2646	3308	Golden Eagle Retail Group Limited:O	5,000	34,900		0.00	2021-04-13
2647	0100	CLEAR MEDIA LIMITED (BM):O	1,626	11,577	*	0.00	2020-06-17
2648	1913	PRADA S.P.A.:O	7,600	380,000		0.00	2021-05-11
2649	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,500		0.00	2021-02-16
2650	1179	H World Group Limited:O	950	406,410		0.00	2021-05-04
2651	1568	SUNDART HOLDINGS LIMITED:O	6,000	9,600		0.00	2021-04-19
2652	3991	Changhong Jiahua Holdings Limited:O	4,000	3,560		0.00	2021-02-23
2653	1252	China Tianrui Group Cement Company Limited:O	8,000	52,800		0.00	2021-04-27
2654	2821	ABF Pan Asia Bond Index Fund:Unit	80	9,804		0.00	2021-03-04
2655	6968	Ganglong China Property Group Limited:O	4,000	17,680		0.00	2021-04-09
2656	3799	Dali Foods Group Company Limited:O	33,000	153,450		0.00	2021-05-11
2657	6100	Tongdao Liepin Group:O	1,200	29,040		0.00	2021-05-10
2658	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	12,828	18,087		0.00	2021-01-25
2659	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	36,900		0.00	2021-04-26
2660	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	13,520		0.00	2021-05-10
2661	2103	Sinic Holdings (Group) Company Limited:O	6,000	26,100		0.00	2021-05-11
2662	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,800	198,900		0.00	2021-04-28
2663	6900	Sunkwan Properties Group Limited:O	2,000	5,200		0.00	2021-05-10
2664	2299	Billion Industrial Holdings Limited:O	2,000	10,540	*	0.00	2021-04-07
2665	3639	Yida China Holdings Limited:O	1,853	4,040		0.00	2020-09-14
2666	82833	Hang Seng Index ETF:Unit	1,200	28,248		0.00	2021-05-05
2667	9067	iShares Hang Seng TECH ETF:Unit	300	614		0.00	2021-03-31
2668	2518	Autohome Inc.:O	300	52,950		0.00	2021-04-28
2669	1622	Redco Properties Group Limited:O	2,000	5,000		0.00	2021-05-11
2670	1817	Mulsanne Group Holding Limited:O	500	3,320		0.00	2021-05-10
2671	3866	Bank of Qingdao Co., Ltd.:H	900	4,356		0.00	2021-04-20
2672	0467	United Energy Group Limited:O	11,780	17,317		0.00	2021-05-11
2673	1916	JIANGXI BANK CO., LTD.:H	500	1,615		0.00	2021-03-02

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