Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2021-05-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1051	G-Resources Group Limited:O	7,678,175,592	360,874,253		28.39	2021-05-10
2	9997	Kangji Medical Holdings Limited:O	216,881,765	2,433,413,403		17.32	2021-05-11
3	2115	CM Hi-Tech Cleanroom Limited:O	227,727,100	33,248,157		16.27	2021-05-11
4	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	60,936,000	1,407,621,600		11.31	2021-05-11
5	2008	Phoenix Media Investment (Holdings) Limited:O	561,263,900	420,947,925		11.24	2021-05-11
6	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	54,433,688	44,635,624		10.09	2021-05-11
7	1611	Sinohope Technology Holdings Limited:O	30,499,072	695,378,842		9.92	2021-05-11
8	3690	Meituan:B	423,674,576	105,494,969,424		7.93	2021-05-11
9	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	609,332	18,816,172	*	6.62	2021-05-11
10	1951	Jinxin Fertility Group Limited:O	161,849,649	3,026,588,436		6.45	2021-05-11
11	2003	VCREDIT HOLDINGS LIMITED:O	31,018,998	150,752,330		6.29	2021-05-11
12	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,715,000	377,385,000		6.26	2021-05-11
13	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,445,020	173,054,598		6.14	2021-05-11
14	1521	Frontage Holdings Corporation:O	123,228,207	597,656,804		6.02	2021-05-11
15	9666	Jinke Smart Services Group Co., Ltd.:H	8,952,723	493,742,673		5.86	2021-05-11
16	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,631,763	552,001,244		5.63	2021-05-11
17	1952	Everest Medicines Limited:O	16,497,944	1,105,362,248		5.56	2021-05-11
18	1789	AK Medical Holdings Limited:O	51,991,218	597,899,007		4.66	2021-05-11
19	1432	China Shengmu Organic Milk Limited:O	378,769,000	227,261,400		4.52	2021-04-27
20	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	66,500	1,552,110		4.43	2021-05-03
21	0357	Hainan Meilan International Airport Company Limited:H	10,027,161	335,408,535		4.42	2021-05-11
22	3126	Vanguard FTSE Japan Index ETF:Unit	148,100	4,522,974	*	4.36	2021-05-11
23	6666	Evergrande Property Services Group Limited:O	412,868,483	5,152,598,668		3.82	2021-05-11
24	83147	CSOP SZSE ChiNext ETF:Unit	2,608,800	26,661,936		3.75	2021-05-11
25	1820	Pacific Millennium Packaging Group Corporation:O	11,046,000	66,828,300		3.67	2021-05-11
26	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	501,500	12,968,790	*	3.66	2021-05-11
27	1146	Huicheng International Holdings Limited:O	119,022,000	14,520,684		3.45	2021-03-11
28	1829	China Machinery Engineering Corporation:H	30,980,592	107,502,654		3.41	2021-05-11
29	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	169,373,432	1,236,426,054	*	3.36	2021-05-04
30	1739	Qeeka Home (Cayman) Inc.:O	38,392,599	77,936,976		3.31	2021-05-04
31	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	64,000	426,560		3.20	2021-05-11
32	0297	Sinofert Holdings Limited:O	209,105,723	227,925,238		2.98	2021-05-11
33	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,738,758	741,480,084		2.92	2021-05-11
34	1555	MIE Holdings Corporation:O	90,535,434	7,242,835		2.77	2021-05-10
35	8083	Youzan Technology Limited:O	476,167,801	804,723,584		2.76	2021-05-11
36	1899	Xingda International Holdings Limited:O	44,164,463	88,770,571		2.75	2021-05-11
37	0853	MicroPort Scientific Corporation:O	49,345,486	2,837,365,445		2.72	2021-05-11
38	3799	Dali Foods Group Company Limited:O	364,886,193	1,696,720,797		2.66	2021-05-11
39	0347	Angang Steel Company Limited:H	36,522,541	205,256,680		2.59	2021-05-11
40	3913	KWG Living Group Holdings Limited:O	51,809,992	375,104,342		2.57	2021-05-11
41	1801	Innovent Biologics, Inc.:O	36,349,210	2,969,730,457		2.50	2021-05-11
42	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,214,749	313,573,663		2.37	2021-05-11
43	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,518,552	330,348,687		2.20	2021-05-11
44	1477	Ocumension Therapeutics:O	13,599,404	267,092,295		2.16	2021-05-11
45	9688	Zai Lab Limited:O	1,780,151	2,064,975,160		2.02	2021-05-11
46	2616	CStone Pharmaceuticals:O	22,911,666	229,116,660		1.94	2021-05-11
47	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,692,396	38,055,332		1.93	2021-05-11
48	1585	Yadea Group Holdings Ltd.:O	57,356,283	898,199,392		1.92	2021-05-11
49	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,034,600	7,376,698		1.91	2021-03-19
50	1137	Hong Kong Technology Venture Company Limited:O	16,741,819	156,368,589		1.83	2021-05-11
51	6100	Tongdao Liepin Group:O	9,498,899	229,873,356		1.82	2021-05-11
52	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,214,096	166,329,468		1.82	2021-05-11
53	3360	Far East Horizon Limited:O	75,276,293	663,936,904		1.81	2021-05-11
54	2899	ZIJIN MINING GROUP CO., LTD.:H	103,048,005	1,265,429,501		1.80	2021-05-11
55	0909	Ming Yuan Cloud Group Holdings Limited:O	34,323,000	1,182,427,350		1.78	2021-05-11
56	3339	Lonking Holdings Limited:O	75,692,643	250,542,648		1.77	2021-05-11
57	3101	Vanguard FTSE Developed Europe Index ETF:Unit	204,631	4,657,402	*	1.75	2021-05-11
58	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,328,648	948,189,746		1.74	2021-05-11
59	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,543,360	190,084,608		1.63	2021-05-11
60	3169	Vanguard Total China index ETF:Unit	468,900	5,626,800	*	1.62	2021-05-11
61	3140	Vanguard S&P 500 Index ETF:Unit	445,500	13,186,800	*	1.61	2021-05-11
62	9979	Greentown Management Holdings Company Limited:O	31,182,159	159,029,011		1.59	2021-05-11
63	0633	China All Access (Holdings) Limited:O	35,935,017	3,737,242	*	1.55	2021-04-07
64	2298	Cosmo Lady (China) Holdings Company Limited:O	34,697,809	34,697,809		1.54	2021-05-10
65	1530	3SBio Inc.:O	39,302,204	280,617,737		1.54	2021-05-11
66	9919	Activation Group Holdings Limited (KY):O	11,550,000	9,702,000		1.53	2021-05-03
67	0788	China Tower Corporation Limited:H	713,920,723	785,312,795		1.53	2021-05-11
68	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,853,000	269,611,500		1.50	2021-05-11
69	9996	Peijia Medical Limited:O	9,955,262	271,778,653		1.49	2021-05-11
70	0291	China Resources Beer (Holdings) Company Limited:O	48,084,990	3,099,077,606		1.48	2021-05-11
71	6110	Topsports International Holdings Limited:O	85,950,592	1,021,093,033		1.39	2021-05-11
72	3669	China Yongda Automobiles Services Holdings Limited:O	27,381,667	377,867,005		1.39	2021-05-11
73	3073	SPDR FTSE Greater China ETF:Unit	338,300	19,066,588		1.31	2021-05-11
74	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,667,922	376,933,872		1.30	2021-05-11
75	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,541,641	972,063,881		1.28	2021-05-11
76	1515	China Resources Medical Holdings Company Limited:O	16,489,787	117,407,283		1.27	2021-05-11
77	3147	CSOP SZSE ChiNext ETF:Unit	883,586	10,903,451		1.27	2021-05-11
78	1908	C&D International Investment Group Limited:O	14,613,304	222,706,753		1.24	2021-05-11
79	2156	C&D Property Management Group Co., Ltd:O	14,513,580	66,036,789		1.23	2021-05-11
80	6068	Wisdom Education International Holdings Company Limited:O	26,823,246	78,323,878		1.23	2021-05-11
81	3998	Bosideng International Holdings Limited:O	132,057,245	508,420,393		1.22	2021-05-11
82	2869	Greentown Service Group Co. Ltd.:O	39,262,323	472,718,369		1.21	2021-05-11
83	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,170,100	176,065,920		1.19	2021-05-11
84	1297	Sinosoft Technology Group Limited:O	14,045,000	24,016,950		1.15	2021-05-11
85	3800	GCL Technology Holdings Limited (KY):O	287,542,333	569,333,819	*	1.15	2021-05-11
86	2028	Jolimark Holdings Limited:O	6,966,558	1,776,472		1.14	2021-05-11
87	1799	Xinte Energy Co., Ltd.:H	3,562,400	59,492,080		1.14	2021-05-11
88	1211	BYD COMPANY LIMITED:H	11,861,950	1,684,396,900		1.13	2021-05-11
89	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,699,175	173,632,876		1.13	2021-05-11
90	2202	China Vanke Company Limited:H	21,235,331	563,798,038		1.12	2021-05-11
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,619,708	170,911,168		1.11	2021-05-11
92	1310	HKBN Ltd.:O	14,485,342	154,124,039		1.10	2021-05-11
93	0904	China Green (Holdings) Limited:O	4,004,198	568,596		1.10	2021-05-11
94	1024	Kuaishou Technology:B	36,192,969	8,223,042,557		1.07	2021-05-11
95	9616	Neutech Group Limited:O	7,100,800	38,557,344		1.07	2021-05-11
96	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,805,409	205,801,749		1.06	2021-05-11
97	0558	L.K. Technology Holdings Limited:O	13,175,000	145,452,000		1.05	2021-05-11
98	1337	Razer Inc.:O	93,720,825	249,297,395		1.05	2021-05-11
99	9959	Linklogis Inc.:B	21,578,000	459,611,400		1.05	2021-05-11
100	1099	SINOPHARM GROUP CO. LTD.:H	13,923,968	364,807,962		1.04	2021-05-11
101	3818	China Dongxiang (Group) Co., Ltd.:O	59,349,998	56,975,998		1.01	2021-05-11
102	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	9,000	91,350		1.00	2021-05-10
103	6996	Antengene Corporation Limited:O	6,615,955	106,384,556		0.99	2021-05-11
104	1448	Fu Shou Yuan International Group Limited:O	22,750,165	187,916,363		0.98	2021-05-11
105	1610	COFCO Joycome Foods Limited:O	35,503,620	129,233,177		0.91	2021-05-11
106	9078	Premia US Treasury Floating Rate ETF:Unit	1,000	506,750		0.91	2021-03-31
107	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3,630	459,740		0.91	2021-05-07
108	2552	Hua Medicine:O	9,559,859	46,269,718		0.91	2021-05-11
109	6169	China YuHua Education Corporation Limited:O	30,322,225	225,900,576		0.90	2021-05-11
110	3001	Premia China USD Property Bond ETF:Unit	1,895	737,060		0.90	2021-05-11
111	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,250	205,425		0.90	2021-05-10
112	2199	Regina Miracle International (Holdings) Limited:O	10,863,274	24,333,734		0.89	2021-05-11
113	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,000	437,400		0.88	2021-04-22
114	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,294,334	711,916,849		0.87	2021-05-11
115	8275	China New Consumption Group Limited:O	1,904,000	523,600		0.85	2021-05-11
116	1763	China Isotope & Radiation Corporation:H	671,200	19,498,360		0.84	2021-05-11
117	3022	iShares MSCI Emerging Markets ETF:Unit	1,930	1,144,490		0.84	2021-05-11
118	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,904,000	44,329,120		0.83	2021-05-11
119	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,237,009	5,323,245		0.82	2021-05-07
120	2359	WuXi AppTec Co., Ltd.:H	2,542,400	435,767,360		0.81	2021-05-11
121	9923	YEAHKA LIMITED:O	3,632,574	194,705,966		0.80	2021-05-11
122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,243,583	632,088,088		0.80	2021-05-11
123	2001	China New Higher Education Group Limited:O	12,700,000	75,311,000		0.80	2021-05-11
124	9990	Archosaur Games Inc.:O	6,414,723	93,141,778		0.79	2021-05-11
125	3306	JNBY Design Limited:O	4,065,747	55,619,419		0.78	2021-05-11
126	2020	ANTA Sports Products Limited:O	21,168,200	2,895,809,760		0.78	2021-05-11
127	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,458,000	94,390,840		0.77	2021-05-11
128	83126	Vanguard FTSE Japan Index ETF:Unit	26,200	662,860	*	0.77	2021-05-11
129	9618	JD.com, Inc.:A	20,579,400	5,601,712,680		0.77	2021-05-11
130	1910	Samsonite Group S.A.:O	11,007,489	143,757,806		0.77	2021-05-11
131	3899	CIMC Enric Holdings Limited:O	15,298,671	104,795,896		0.76	2021-05-11
132	6858	Honma Golf Limited:O	4,485,890	18,795,879		0.74	2021-05-10
133	2883	China Oilfield Services Limited:H	13,394,198	104,876,570		0.74	2021-05-11
134	8007	Global Strategic Group Limited:O	670,259	140,084		0.74	2021-05-07
135	8545	Amuse Group Holding Limited:O	7,264,000	639,232		0.73	2021-05-11
136	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	66,300	1,702,584	*	0.72	2021-05-10
137	0651	China Ocean Industry Group Limited:O	2,940,081	367,510	*	0.72	2021-04-07
138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,080,507	158,754,231		0.72	2021-05-11
139	1289	Wuxi Sunlit Science and Technology Company Limited:H	229,000	274,800		0.72	2021-05-11
140	0885	Rentian Technology Holdings Limited:O	78,574,421	785,744	*	0.71	2020-03-12
141	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,563,220	33,374,747		0.71	2021-05-11
142	9022	iShares MSCI Emerging Markets ETF:Unit	1,630	124,239		0.71	2021-05-06
143	0382	Edvantage Group Holdings Limited:O	7,546,334	61,879,939		0.70	2021-05-11
144	6998	Genor Biopharma Holdings Limited:O	3,452,500	52,547,050		0.70	2021-05-11
145	6690	Haier Smart Home Co., Ltd.:H	19,704,069	627,574,598		0.70	2021-05-11
146	1119	iDreamSky Technology Holdings Limited:O	8,760,662	31,976,416		0.69	2021-05-11
147	1765	XJ International Holdings Co., Ltd.:O	54,828,770	132,685,623		0.69	2021-05-11
148	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,184,495	337,201,194		0.68	2021-05-11
149	3868	Xinyi Energy Holdings Limited:O	47,748,000	162,343,200		0.67	2021-05-11
150	3983	China BlueChemical Ltd.:H	11,884,952	29,950,079		0.67	2021-05-11
151	8373	Indigo Star Holdings Limited:O	2,655,000	836,325		0.66	2021-05-11
152	6885	Henan Jinma Energy Company Limited:H	895,876	3,395,370		0.66	2021-05-11
153	0667	China East Education Holdings Limited:O	14,447,956	249,082,761		0.66	2021-05-11
154	0863	OSL Group Limited (KY):O	2,527,984	47,526,099		0.65	2021-05-11
155	1045	APT SATELLITE HOLDINGS LIMITED:O	6,023,487	15,359,892		0.65	2021-05-11
156	6185	CanSino Biologics Inc.:H	856,302	263,055,974		0.65	2021-05-11
157	3888	Kingsoft Corporation Limited:O	8,721,734	464,868,422		0.64	2021-05-11
158	2269	WuXi Biologics (Cayman) Inc.:O	26,572,429	2,752,903,644		0.63	2021-05-11
159	8612	World Super Holdings Limited:O	4,500,000	1,003,500		0.63	2021-05-11
160	9169	Vanguard Total China index ETF:Unit	179,700	278,535	*	0.62	2021-05-11
161	1117	China Modern Dairy Holdings Ltd.:O	43,302,825	77,945,085		0.61	2021-05-11
162	2400	XD Inc.:O	2,925,596	160,761,500		0.61	2021-05-11
163	1104	APAC Resources Limited:O	7,419,256	10,980,499		0.61	2021-05-11
164	0580	Sun.King Technology Group Limited:O	9,896,947	22,268,131		0.61	2021-05-11
165	6601	Cheerwin Group Limited:O	7,997,000	64,135,940		0.60	2021-05-11
166	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,843,329	287,865,342		0.59	2021-05-11
167	8232	Classified Group (Holdings) Limited:O	2,610,000	200,970		0.59	2021-05-04
168	0552	China Communications Services Corporation Limited:H	13,854,057	46,134,010		0.58	2021-05-11
169	2158	Yidu Tech Inc.:O	5,345,916	206,886,949		0.58	2021-05-11
170	6618	JD Health International Inc.:O	18,312,799	2,060,189,888		0.58	2021-05-11
171	2802	iShares MSCI Emerging Asia Index ETF:Unit	20,400	1,414,536		0.57	2021-05-03
172	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,084,067	183,498,153		0.56	2021-05-11
173	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,350,684	125,005,804		0.56	2021-05-11
174	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,851,002	26,312,663		0.56	2021-05-11
175	0080	CAI Corp:O	3,340,000	764,860		0.56	2021-05-10
176	3666	Shanghai XNG Holdings Limited:O	12,275,000	920,625		0.55	2021-04-19
177	1343	Wei Yuan Holdings Limited:O	5,865,000	838,695		0.55	2021-05-11
178	8133	Jisheng Group Holdings Limited:O	22,840,000	274,080		0.55	2021-04-26
179	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,021,273	173,421,070		0.55	2021-05-11
180	6030	CITIC Securities Company Limited:H	12,426,341	243,059,230		0.55	2021-05-11
181	6865	Flat Glass Group Co., Ltd.:H	2,440,836	43,983,865		0.54	2021-05-11
182	3600	MODERN DENTAL GROUP LIMITED:O	5,162,000	20,751,240		0.54	2021-05-11
183	2138	EC Healthcare:O	5,942,767	61,448,211		0.54	2021-05-11
184	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,588,217	130,473,376		0.54	2021-05-11
185	0992	LENOVO GROUP LIMITED:O	63,802,245	648,230,809		0.53	2021-05-11
186	8340	Zijing International Financial Holdings Limited:O	3,350,000	167,500		0.52	2021-05-11
187	0704	Huscoke Holdings Limited:O	1,492,075	455,083	*	0.52	2021-03-19
188	2355	BAOYE GROUP COMPANY LIMITED:H	1,086,837	4,314,743		0.51	2021-05-11
189	0288	WH Group Limited (KY):O	74,793,781	505,605,960		0.51	2021-05-11
190	0857	PETROCHINA COMPANY LIMITED:H	106,451,597	333,193,499		0.50	2021-05-11
191	0921	Hisense Home Appliances Group Co., Ltd.:H	2,307,674	27,507,474		0.50	2021-05-11
192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,984,953	55,975,675		0.50	2021-05-11
193	8202	INNO-TECH HOLDINGS LIMITED:O	5,640,000	180,480	*	0.50	2020-06-19
194	9922	Jiumaojiu International Holdings Limited:O	7,198,300	214,869,255		0.50	2021-05-11
195	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,500	688,625		0.49	2021-03-29
196	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	14,800	210,160		0.49	2021-03-09
197	3050	Global X China Global Leaders ETF:Unit	3,200	197,824		0.49	2021-05-11
198	0506	China Foods Limited:O	13,748,627	44,133,093		0.49	2021-05-11
199	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,024,160	94,169,592		0.48	2021-05-11
200	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	44,200	175,916	*	0.48	2021-05-11
201	6622	Zhaoke Ophthalmology Limited:O	2,569,035	28,208,004		0.48	2021-05-11
202	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,790,000	862,200		0.48	2021-05-11
203	1958	BAIC Motor Corporation Limited:H	12,052,330	32,902,861		0.48	2021-05-11
204	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,916,232	35,203,621		0.47	2021-05-11
205	9140	Vanguard S&P 500 Index ETF:Unit	130,400	500,214	*	0.47	2021-05-11
206	6078	Hygeia Healthcare Holdings Co., Limited:O	2,883,500	175,316,800		0.47	2021-05-11
207	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,396,352	262,301,533		0.46	2021-05-11
208	2211	Universal Health International Group Holding Limited:O	1,765,200	436,004		0.46	2021-05-10
209	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,028,616	7,278,887		0.46	2021-05-11
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,528,239	46,078,801		0.46	2021-05-11
211	6606	New Horizon Health Limited:O	1,953,500	127,465,875		0.45	2021-05-11
212	1883	CITIC Telecom International Holdings Limited:O	16,703,694	46,937,380		0.45	2021-05-11
213	1383	LET Group Holdings Limited:O	30,168,867	15,386,122		0.45	2021-05-11
214	2500	Venus Medtech (Hangzhou) Inc.:H	1,947,221	129,295,474		0.45	2021-05-11
215	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,570,000	610,470		0.45	2021-04-29
216	3055	Xtrackers MSCI China UCITS ETF:Unit	400	72,120		0.44	2021-03-15
217	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,900,000	271,400		0.44	2021-05-11
218	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	122,700		0.44	2020-09-03
219	0591	China High Precision Automation Group Limited:O	4,545,583	5,636,523	*	0.44	2021-04-26
220	0753	Air China Limited:H	19,829,160	121,751,042		0.43	2021-05-11
221	1162	LUMINA GROUP LIMITED (KY):O	2,592,000	456,192		0.43	2021-04-29
222	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	950,360	10,187,859		0.43	2021-05-11
223	8367	Simplicity Holding Limited:O	4,110,000	304,140		0.43	2021-05-06
224	8526	Wing Fung Group Asia Limited:O	2,450,000	955,500		0.43	2021-05-05
225	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,458,209	314,303,735		0.43	2021-05-11
226	1227	National Investments Fund Limited:O	6,976,000	160,448	*	0.43	2021-02-26
227	1797	East Buy Holding Limited:O	4,251,001	57,048,433		0.43	2021-05-11
228	3822	Sam Woo Construction Group Limited:O	7,044,000	859,368		0.42	2021-05-06
229	3993	CMOC Group Limited (CN):H	16,470,771	94,542,226		0.42	2021-05-11
230	0916	China Longyuan Power Group Corporation Limited:H	13,965,392	145,240,077		0.42	2021-05-11
231	0577	South Shore Holdings Limited:O	4,207,173	273,466		0.42	2021-05-11
232	3759	Pharmaron Beijing Co., Ltd.:H	553,589	88,297,446		0.41	2021-05-11
233	1811	CGN New Energy Holdings Co., Ltd.:O	17,649,803	37,417,582		0.41	2021-05-11
234	1810	Xiaomi Corporation:B	84,291,677	2,073,575,254		0.41	2021-05-11
235	0636	KLN Logistics Group Limited (BM):O	7,332,507	171,580,664		0.41	2021-05-11
236	3118	Harvest MSCI China A Index ETF:Unit	13,000	270,140		0.41	2021-04-09
237	1160	Goldstone Capital Group Limited:O	700,000	504,000		0.41	2019-07-17
238	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,366,690	48,994,262		0.40	2021-05-11
239	1683	Hope Life International Holdings Limited:O	2,344,000	321,128		0.39	2021-05-11
240	83101	Vanguard FTSE Developed Europe Index ETF:Unit	45,000	841,050	*	0.38	2021-05-06
241	8436	Takbo Group Holdings Limited:O	1,535,000	406,775		0.38	2021-05-11
242	1007	Longhui International Holdings Limited:O	2,423,000	324,682		0.38	2021-05-07
243	1812	Shandong Chenming Paper Holdings Limited:H	2,003,326	14,804,579		0.38	2021-05-11
244	2238	Guangzhou Automobile Group Co., Ltd.:H	11,698,971	78,851,065		0.38	2021-05-11
245	8120	China Demeter Financial Investments Limited:O	567,500	132,795		0.37	2021-05-07
246	9908	JiaXing Gas Group Co., Ltd.:H	140,000	1,428,000		0.37	2021-05-11
247	8341	Aeso Holding Limited:O	2,950,000	174,050		0.37	2021-05-11
248	1816	CGN Power Co., Ltd.:H	41,065,399	75,970,988		0.37	2021-05-11
249	1481	Smart Globe Holdings Limited:O	3,670,000	800,060		0.37	2021-05-10
250	0996	Carnival Group International Holdings Limited:O	3,475,015	330,126	*	0.37	2021-04-30
251	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,788,000	768,840		0.36	2021-05-11
252	1106	Ming Lam Holdings Limited:O	52,840,000	528,400	*	0.35	2020-03-02
253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,301,163	24,650,408		0.35	2021-05-10
254	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,945,746	49,481,578		0.35	2021-05-11
255	6855	Ascentage Pharma Group International:O	888,500	36,872,750		0.35	2021-05-11
256	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,562,308	924,985		0.35	2021-05-11
257	2282	MGM China Holdings Limited:O	13,237,325	150,376,012		0.35	2021-05-11
258	1269	China First Capital Group Limited:O	17,506,339	1,067,887		0.35	2021-05-11
259	8429	SV Vision Limited:O	1,670,000	375,750		0.35	2021-05-10
260	0189	DONGYUE GROUP LIMITED:O	7,336,477	49,081,031		0.35	2021-05-11
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,049,224	7,888,240		0.34	2021-05-11
262	8422	WT Group Holdings Limited:O	3,390,000	1,084,800		0.34	2021-05-11
263	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	22,100	253,487		0.33	2021-04-22
264	8072	Roma (meta) Group Limited:O	2,342,000	348,958		0.33	2021-05-11
265	2399	China Anchu Energy Storage Group Limited:O	6,399,140	6,399,140		0.33	2021-05-11
266	1732	XiangXing International Holding Limited:O	3,320,000	391,760		0.33	2021-05-07
267	8455	Lai Group Holding Company Limited:O	2,650,000	307,400		0.33	2021-05-11
268	1458	Zhou Hei Ya International Holdings Company Limited:O	7,798,322	76,033,640		0.33	2021-05-11
269	1589	China Logistics Property Holdings Co., Ltd:O	10,626,122	44,098,406		0.33	2021-05-11
270	0069	SHANGRI-LA ASIA LIMITED:O	11,663,977	81,647,839		0.33	2021-05-11
271	3070	Ping An of China CSI HK Dividend ETF:Unit	100,300	2,760,256		0.33	2021-05-11
272	0839	China Education Group Holdings Limited (KY):O	7,374,769	142,185,546		0.32	2021-05-11
273	0087	SWIRE PACIFIC LIMITED:B	9,441,677	92,056,351		0.32	2021-05-11
274	8491	Cool Link (Holdings) Limited:O	2,305,000	193,620		0.31	2021-05-11
275	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	26,550		0.31	2020-07-03
276	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,589,500	674,826		0.31	2021-04-23
277	8627	Orange Tour Cultural Holding Limited:O	2,488,000	671,760		0.31	2021-05-11
278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	37,156,467	364,133,377		0.31	2021-05-11
279	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	170,000	494,700		0.31	2021-05-03
280	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,311,299	869,893,390		0.31	2021-05-11
281	1171	Yankuang Energy Group Company Limited:H	5,779,002	61,835,321		0.30	2021-05-11
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,261,653	23,309,123		0.30	2021-05-11
283	3323	China National Building Material Company Limited:H	11,619,924	130,840,344		0.30	2021-05-11
284	1645	Haina Intelligent Equipment International Holdings Limited:O	1,404,000	1,460,160		0.30	2021-05-11
285	2346	Universal Star (Holdings) Limited:O	1,616,040	1,098,907		0.30	2021-05-11
286	1591	Shun Wo Group Holdings Limited:O	11,840,000	1,160,320		0.30	2021-05-11
287	1738	Feishang Anthracite Resources Limited:O	4,062,964	4,062,964		0.29	2021-05-05
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,336,000	2,849,920		0.29	2021-05-10
289	1191	China Gem Holdings Limited:O	12,480,000	661,440		0.29	2021-04-07
290	3316	Binjiang Service Group Co. Ltd.:O	810,000	16,321,500		0.29	2021-05-10
291	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	102,000	618,120		0.29	2021-05-11
292	1108	Triumph New Energy Company Limited:H	723,233	4,281,539		0.29	2021-05-11
293	8448	Universe Printshop Holdings Limited:O	2,600,000	78,000		0.29	2021-05-11
294	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,230,000	274,290		0.29	2021-05-11
295	0810	China Castson 81 Finance Company Limited (BM):O	271,800	127,746		0.29	2021-05-10
296	0187	Beijing Jingcheng Machinery Electric Company Limited:H	282,140	567,101		0.28	2021-05-11
297	0423	Hong Kong Economic Times Holdings Limited:O	1,217,211	1,302,416		0.28	2021-04-12
298	2130	CN Logistics International Holdings Limited (KY):O	702,000	5,279,040		0.28	2021-05-11
299	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,056,867	139,790,451		0.28	2021-05-11
300	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,815,626	1,698,555,082		0.28	2021-05-11
301	8109	Kirin Group Holdings Limited:O	1,275,000	337,875		0.28	2021-05-03
302	2689	Nine Dragons Paper (Holdings) Limited:O	13,095,393	162,382,873		0.28	2021-05-11
303	1202	Chengdu SIWI Science and Technology Company Limited:H	446,000	423,700		0.28	2021-05-10
304	2160	MicroPort CardioFlow Medtech Corporation:O	6,660,508	103,637,504		0.28	2021-05-11
305	8018	Finsoft Financial Investment Holdings Limited:O	3,490,000	115,170		0.28	2021-05-11
306	0067	China Lumena New Materials Corp.:O	386,832	483,540	*	0.28	2021-03-30
307	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,875	330,233		0.28	2021-03-09
308	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	78,500	272,395		0.28	2021-05-07
309	0305	Wuling Motors Holdings Limited:O	9,060,663	15,403,127		0.27	2021-05-11
310	3908	China International Capital Corporation Limited:H	5,177,321	95,573,346		0.27	2021-05-11
311	8195	Legendary Education Group Limited:O	4,176,000	1,190,160		0.27	2021-05-04
312	6080	Wing Chi Holdings Limited:O	2,520,000	272,160		0.27	2021-05-11
313	0804	Pinestone Capital Limited:O	12,165,000	425,775		0.27	2021-05-11
314	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	624,422	181,082	*	0.27	2021-03-23
315	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,400,000	710,600		0.27	2021-05-11
316	1116	Huiyuan Cowins Technology Group Limited:O	5,730,000	1,375,200		0.27	2021-05-04
317	3933	United Laboratories International Holdings Limited (The):O	4,875,937	31,839,869		0.26	2021-05-11
318	1573	Southern Energy Holdings Group Limited:O	1,902,000	1,293,360	*	0.26	2020-04-02
319	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,630,000	236,700		0.26	2021-05-11
320	9101	Vanguard FTSE Developed Europe Index ETF:Unit	30,600	89,964	*	0.26	2021-05-11
321	1960	TBK & Sons Holdings Limited:O	2,575,000	888,375		0.26	2021-05-11
322	1150	MILAN STATION HOLDINGS LIMITED:O	1,829,250	435,362		0.26	2021-05-06
323	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	955,270	983,928		0.26	2021-05-11
324	3883	China Aoyuan Group Limited:O	6,910,019	56,247,555		0.26	2021-05-11
325	1867	Standard Development Group Limited:O	2,870,000	1,219,750		0.26	2021-05-11
326	0914	Anhui Conch Cement Company Limited:H	3,326,376	158,169,179		0.26	2021-05-11
327	1165	Shunfeng International Clean Energy Limited:O	12,680,377	2,358,550		0.25	2021-05-11
328	9929	SEM Holdings Limited (KY):O	5,060,000	318,780		0.25	2021-05-07
329	1678	China Creative Global Holdings Limited:O	5,464,000	218,560	*	0.25	2020-09-02
330	1808	Enterprise Development Holdings Limited (KY):O	1,908,000	269,028		0.25	2021-05-10
331	8009	Chinese Energy Holdings Limited:O	146,625	109,969		0.25	2021-05-11
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,404,347	103,494,248		0.25	2021-05-11
333	8511	Min Fu International Holding Limited (KY):O	988,000	207,480		0.25	2021-05-06
334	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,518,456	661,501,958		0.25	2021-05-11
335	1781	Sun Cheong Creative Development Holdings Limited:O	1,322,000	241,926	*	0.24	2020-07-03
336	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,031,848	432,092,627		0.24	2021-05-11
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,169,796	11,950,131		0.24	2021-05-11
338	1316	Nexteer Automotive Group Limited:O	6,121,827	50,321,418		0.24	2021-05-11
339	0499	Qingdao Holdings International Limited:O	1,214,760	558,790		0.24	2021-05-11
340	0869	Playmates Toys Limited:O	2,863,418	1,775,319		0.24	2021-05-10
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,073,053	1,365,050,143		0.24	2021-05-11
342	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,400,000	262,400		0.24	2021-05-05
343	1582	CR Construction Group Holdings Limited:O	1,210,000	738,100		0.24	2021-04-21
344	2228	CECEP COSTIN New Materials Group Limited:O	5,611,000	3,366,600	*	0.24	2018-12-20
345	1618	Metallurgical Corporation of China Ltd.:H	6,911,846	13,616,337		0.24	2021-05-11
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,244,098	69,641,621		0.24	2021-05-11
347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,152,000	289,984		0.24	2021-05-11
348	8416	HM International Holdings Limited:O	950,000	88,350		0.24	2021-05-11
349	8291	Hong Kong Entertainment International Holdings Limited:O	760,000	91,960		0.24	2021-05-11
350	9958	LITIAN PICTURES HOLDINGS LIMITED:O	712,000	1,046,640		0.24	2021-05-07
351	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,622,613	149,280		0.24	2021-05-11
352	0401	Wanjia Group Holdings Limited:O	1,325,000	139,125		0.24	2021-04-08
353	1991	Ta Yang Group Holdings Limited:O	2,056,000	370,080		0.24	2021-04-30
354	9928	Times Neighborhood Holdings Limited:O	2,303,638	12,140,172		0.23	2021-05-11
355	2812	Samsung CSI China Dragon Internet ETF:Unit	37,800	739,746		0.23	2021-05-11
356	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	437,146	222,944		0.23	2021-05-07
357	0868	XINYI GLASS HOLDINGS LIMITED:O	9,411,219	263,514,132		0.23	2021-05-11
358	8163	NOIZ Group Limited:O	3,218,000	57,924		0.23	2021-04-27
359	8045	Jiangsu NandaSoft Technology Company Limited:H	1,164,000	53,544		0.23	2021-05-07
360	1962	Evergreen Products Group Limited:O	1,580,000	1,611,600		0.23	2021-05-11
361	0263	GT GROUP HOLDINGS LIMITED:O	387,200	15,101	*	0.23	2021-04-07
362	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	396,000	522,720		0.23	2021-04-15
363	2382	Sunny Optical Technology (Group) Company Limited:O	2,512,301	424,578,869		0.23	2021-05-11
364	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	350	36,820		0.23	2021-04-28
365	8309	Man Shing Global Holdings Limited:O	1,370,000	149,330		0.23	2021-05-11
366	1716	Most Kwai Chung Limited:O	616,000	585,200		0.23	2021-05-11
367	1029	IRC LIMITED:O	16,054,286	7,545,514		0.23	2021-05-11
368	0128	ENM Holdings Limited (HK):O	3,729,326	2,424,062		0.23	2021-05-05
369	8078	China Creative Digital Entertainment Limited:O	609,212	46,909		0.22	2021-05-11
370	6969	Smoore International Holdings Limited:O	13,330,545	693,854,867		0.22	2021-05-11
371	2822	CSOP FTSE China A50 ETF:Unit	1,391,248	26,767,612		0.22	2021-05-11
372	1787	Shandong Gold Mining Co., Ltd.:H	1,902,565	32,039,195		0.22	2021-05-11
373	0694	Beijing Capital International Airport Company Limited:H	4,144,955	23,792,042		0.22	2021-05-11
374	6186	China Feihe Limited:O	19,670,257	412,091,884		0.22	2021-05-11
375	0806	Value Partners Group Limited:O	4,070,526	19,050,062		0.22	2021-05-11
376	1326	Transmit Entertainment Limited:O	5,680,000	698,640		0.22	2021-05-05
377	3143	ChinaAMC Hong Kong Banks ETF:Unit	17,000	128,605		0.22	2021-05-11
378	1873	VIVA BIOTECH HOLDINGS:O	4,192,055	27,709,484		0.22	2021-05-11
379	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	928,000	204,160	*	0.21	2020-07-31
380	8259	Hon Corporation Limited:O	1,472,000	574,080	*	0.21	2021-04-01
381	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,944,306	34,453,102		0.21	2021-05-11
382	0873	Shimao Services Holdings Limited:O	4,988,863	94,987,952		0.21	2021-05-11
383	8313	ZACD GROUP LTD.:O	4,210,000	223,130		0.21	2021-05-10
384	0638	KIN YAT HOLDINGS LIMITED:O	922,000	829,800		0.21	2021-05-11
385	8392	Satu Holdings Limited (KY):O	2,090,000	248,710		0.21	2021-05-11
386	8193	Asia-Pac Financial Investment Company Limited:O	2,434,750	267,823		0.21	2021-05-11
387	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,650	59,796		0.21	2021-04-27
388	2669	China Overseas Property Holdings Limited:O	6,816,458	54,054,512		0.21	2021-05-11
389	1054	STYLAND HOLDINGS LIMITED:Wrnt	273,304	6,559		0.21	2021-04-16
390	3990	Midea Real Estate Holding Limited:O	2,534,997	44,970,847		0.21	2021-05-11
391	0522	ASMPT Limited:O	843,164	92,073,509		0.21	2021-05-11
392	0867	China Medical System Holdings Limited:O	5,033,612	85,370,060		0.20	2021-05-11
393	3378	Xiamen International Port Co., Ltd:H	2,002,000	2,242,240		0.20	2021-05-11
394	0468	Greatview Aseptic Packaging Company Limited:O	2,707,569	9,747,248		0.20	2021-05-11
395	0211	STYLAND HOLDINGS LIMITED:O	1,420,205	440,264		0.20	2021-05-07
396	8208	WMCH Global Investment Limited:O	1,212,000	213,312		0.20	2021-05-11
397	2868	Beijing Capital Land Co., Ltd.:H	3,082,767	3,175,250		0.20	2021-05-11
398	0055	Neway Group Holdings Limited:O	510,000	316,200		0.20	2021-05-03
399	1161	WATER OASIS GROUP LIMITED:O	1,364,367	1,596,309		0.20	2021-05-11
400	1640	Qian Xun Technology Limited:O	798,000	478,800		0.20	2021-05-10
401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	510,366	3,067,300		0.20	2021-05-11
402	8493	Dragon King Group Holdings Limited:O	2,856,000	482,664		0.20	2021-05-11
403	8086	Sino Vision Worldwide Holdings Limited:O	532,800	149,184		0.20	2021-05-10
404	0327	PAX Global Technology Limited:O	2,165,248	18,144,778		0.20	2021-05-11
405	2038	FIH Mobile Limited:O	15,885,389	15,885,389		0.20	2021-05-11
406	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,524,000	1,112,520		0.20	2021-05-10
407	1096	Sino Energy International Holdings Group Limited:O	3,782,000	98,332	*	0.20	2020-09-02
408	2699	Xinming China Holdings Limited:O	3,666,000	274,950		0.20	2021-05-07
409	1178	Huiyin Holdings Group Limited:O	580,000	69,020	*	0.19	2020-09-30
410	2338	WEICHAI POWER CO., LTD.:H	3,784,246	63,878,072		0.19	2021-05-11
411	1000	BEIJING MEDIA CORPORATION LIMITED:H	106,000	87,980		0.19	2021-02-18
412	1057	Zhejiang Shibao Company Limited:H	417,000	708,900		0.19	2021-05-11
413	0881	Zhongsheng Group Holdings Limited:O	4,450,565	257,020,129		0.19	2021-05-11
414	1209	China Resources Mixc Lifestyle Services Limited:O	4,377,123	185,371,159		0.19	2021-05-11
415	1928	Sands China Ltd.:O	15,440,182	528,054,224		0.19	2021-05-11
416	0700	TENCENT HOLDINGS LIMITED:O	18,188,813	10,631,361,199		0.19	2021-05-11
417	6881	China Galaxy Securities Co., Ltd.:H	6,989,409	31,801,811		0.19	2021-05-11
418	0387	LEEPORT (HOLDINGS) LIMITED:O	432,000	462,240		0.19	2021-04-19
419	1088	China Shenhua Energy Company Limited:H	6,339,884	112,849,935		0.19	2021-05-11
420	0434	Boyaa Interactive International Limited:O	1,328,197	796,918		0.19	2021-05-11
421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,798,801	2,621,173		0.19	2021-05-11
422	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,478,614	147,119,741		0.19	2021-05-11
423	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	140,000	1,354,500		0.19	2021-03-09
424	8213	StarGlory Holdings Company Limited:O	7,751,700	379,833		0.19	2021-04-01
425	8377	Harbour Equine Holdings Limited (KY):O	660,000	369,600		0.19	2021-05-11
426	0269	China Resources and Transportation Group Limited:O	13,805,500	193,277		0.19	2021-05-11
427	0199	ITC Properties Group Limited:O	1,774,172	1,809,655		0.18	2021-05-11
428	0574	Pa Shun International Holdings Limited:O	2,710,000	224,930		0.18	2021-05-10
429	1087	InvesTech Holdings Limited:O	2,567,000	202,793		0.18	2021-05-11
430	8089	Chinese Strategic Holdings Limited:O	767,000	25,311	*	0.18	2021-04-07
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,430,200	286,040		0.18	2021-05-11
432	1478	Q Technology (Group) Company Limited:O	2,135,713	26,952,698		0.18	2021-05-11
433	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,062,905	4,676,782		0.18	2021-05-11
434	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,345,005	309,351		0.18	2021-04-19
435	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	447,527	1,217,273		0.18	2021-05-05
436	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,250,000	113,750		0.18	2021-05-11
437	2168	Kaisa Prosperity Holdings Limited:O	274,122	6,318,512		0.18	2021-05-11
438	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,430,422	409,751,836		0.18	2021-05-11
439	1696	SISRAM MEDICAL LTD:O	785,003	9,828,238		0.18	2021-05-11
440	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	216,300	4,105,374		0.18	2021-05-11
441	3337	Anton Oilfield Services Group:O	5,327,299	2,716,922		0.18	2021-05-11
442	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	712,000	2,591,680		0.18	2021-05-11
443	1102	Enviro Energy International Holdings Limited:O	950,229	144,435		0.18	2021-05-11
444	8226	KOALA Financial Group Limited:O	243,800	85,330		0.18	2021-05-10
445	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,728,255	343,923		0.18	2021-05-10
446	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,832,000	163,048		0.18	2021-05-11
447	3167	ICBC CSOP S&P New China Sectors ETF:Unit	21,850	2,167,957		0.17	2021-04-28
448	8119	THIZ TECHNOLOGY GROUP LIMITED:O	490,000	61,250	*	0.17	2020-10-07
449	2866	COSCO SHIPPING Development Co., Ltd.:H	6,402,350	10,243,760		0.17	2021-05-11
450	1713	Sichuan Energy Investment Development Co., Ltd.:H	464,000	751,680		0.17	2021-05-11
451	3738	Vobile Group Limited:O	796,280	22,932,864		0.17	2021-05-11
452	1246	Boill Healthcare Holdings Limited:O	2,338,000	689,710		0.17	2021-05-11
453	0038	FIRST TRACTOR COMPANY LIMITED:H	669,134	3,051,251		0.17	2021-05-11
454	1314	Tsui Wah Holdings Limited:O	2,401,323	756,417		0.17	2021-05-07
455	1546	Thelloy Development Group Limited:O	1,360,000	462,400		0.17	2021-02-26
456	0975	Mongolian Mining Corporation:O	1,744,278	5,354,933		0.17	2021-05-11
457	0736	China Properties Investment Holdings Limited:O	226,275	208,173		0.17	2021-05-07
458	2013	Weimob Inc.:O	3,839,013	52,978,379		0.17	2021-05-11
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,724,514	159,311,503		0.17	2021-05-11
460	1400	Moody Technology Holdings Limited:O	731,500	72,419		0.17	2021-05-11
461	1630	Kin Shing Holdings Limited:O	2,514,000	258,942		0.17	2021-05-11
462	0001	CK Hutchison Holdings Limited:O	6,461,041	414,152,728		0.17	2021-05-11
463	1368	Xtep International Holdings Limited:O	4,387,370	27,947,547		0.17	2021-05-11
464	0598	SINOTRANS LIMITED:H	3,567,606	13,021,762		0.17	2021-05-11
465	0072	Meta Media Holdings Limited:O	728,000	131,040		0.17	2021-04-27
466	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	964,000	1,262,840		0.17	2021-05-06
467	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,106,796	236,116		0.17	2021-05-06
468	0205	SEEC MEDIA GROUP LIMITED:O	633,000	161,415		0.17	2021-05-04
469	0745	China National Culture Group Limited:O	1,164,500	228,242		0.16	2021-05-10
470	8536	TL Natural Gas Holdings Limited:O	1,090,000	119,900		0.16	2021-05-07
471	0328	ALCO HOLDINGS LIMITED (BM):O	1,186,360	281,167		0.16	2021-05-06
472	0209	Winshine Science Company Limited:O	5,992,000	377,496		0.16	2021-05-11
473	1258	China Nonferrous Mining Corporation Limited:O	5,704,000	29,261,520		0.16	2021-05-11
474	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,851,471	4,075,236		0.16	2021-05-11
475	1336	New China Life Insurance Company Ltd.:H	1,683,413	50,754,902		0.16	2021-05-11
476	8462	Omnibridge Holdings Limited:O	975,000	507,000		0.16	2021-05-11
477	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,718,009	379,652,079		0.16	2021-05-11
478	2161	JBM (Healthcare) Limited:O	1,443,250	2,453,525		0.16	2021-05-11
479	1091	South Manganese Investment Limited:O	5,520,000	3,201,600		0.16	2021-05-11
480	8293	SingAsia Holdings Limited:O	2,415,000	118,335		0.16	2021-05-06
481	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,000	288,340		0.16	2021-05-11
482	0922	Anxian Yuan China Holdings Limited:O	3,546,000	524,808		0.16	2021-05-06
483	0220	Uni-President China Holdings Ltd.:O	6,863,203	64,033,684		0.16	2021-05-11
484	0403	STARLITE HOLDINGS LIMITED:O	830,000	244,850		0.16	2021-05-05
485	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,265,496	15,269,443		0.16	2021-05-11
486	1226	China Investment and Finance Group Limited (KY):O	426,000	170,400		0.16	2021-04-19
487	0572	Future World Holdings Limited:O	1,483,885	188,453		0.16	2021-05-10
488	8372	Grand Brilliance Group Holdings Limited:O	1,250,000	112,500		0.16	2021-04-15
489	2827	W.I.S.E.-CSI 300 China Tracker:Unit	40,000	1,980,000		0.16	2021-01-07
490	8519	XinXiang Era Group Company Limited:O	1,610,000	244,720		0.16	2021-05-11
491	8112	Cornerstone Financial Holdings Limited:O	89,280	32,587		0.16	2021-01-13
492	8201	PPS International (Holdings) Limited:O	840,000	99,120		0.16	2021-05-11
493	8140	BOSA Technology Holdings Limited:O	1,240,000	204,600		0.16	2021-05-11
494	8270	China CBM Group Company Limited:O	2,040,000	187,680		0.15	2021-05-11
495	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,380,000	149,940		0.15	2021-05-11
496	9933	GHW International:O	1,536,000	230,400		0.15	2021-05-11
497	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	517,165	1,810,078		0.15	2021-05-10
498	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,669,141	233,080,116		0.15	2021-05-11
499	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,753,065	11,446,848		0.15	2021-05-11
500	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	321,600	183,312		0.15	2021-05-10
501	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,075,720	6,841,579		0.15	2021-05-11
502	1148	Xinchen China Power Holdings Limited:O	1,914,000	717,750		0.15	2021-05-11
503	1410	Edvance International Holdings Limited:O	1,500,000	945,000		0.15	2021-05-11
504	0390	CHINA RAILWAY GROUP LIMITED:H	6,271,661	26,466,409		0.15	2021-05-11
505	8425	Hing Ming Holdings Limited:O	596,000	703,280		0.15	2021-05-10
506	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	655,000	113,970		0.15	2021-05-11
507	8186	Almana Limited:O	23,125	20,813	*	0.15	2021-02-09
508	6066	CSC Financial Co., Ltd.:H	1,854,000	16,018,560		0.15	2021-05-11
509	9888	Baidu, Inc.:A	3,332,615	588,539,809		0.15	2021-05-11
510	8019	Hao Wen Holdings Limited:O	378,000	73,710		0.15	2021-01-13
511	8456	Mansion International Holdings Limited:O	1,348,000	59,312		0.15	2021-05-06
512	2357	AviChina Industry & Technology Company Limited:H	9,072,791	44,275,220		0.15	2021-05-11
513	1513	Livzon Pharmaceutical Group Inc.:H	457,442	16,399,296		0.15	2021-05-11
514	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,087,600	592,702		0.15	2021-05-11
515	1338	BaWang International (Group) Holding Limited:O	4,589,953	555,384		0.15	2021-05-10
516	0819	Tianneng Power International Limited:O	1,632,758	21,389,130		0.14	2021-05-11
517	6837	Haitong Securities Co., Ltd.:H	4,940,932	34,586,524		0.14	2021-05-11
518	1750	REM Group (Holdings) Limited:O	2,600,000	137,800		0.14	2021-05-10
519	2133	Greenway Mining Group Limited:O	644,700	146,992	*	0.14	2021-04-01
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,031,431	10,213,805		0.14	2021-05-11
521	6886	Huatai Securities Co., Ltd.:H	2,464,657	27,061,934		0.14	2021-05-11
522	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	976,544	927,717		0.14	2021-04-29
523	0799	IGG Inc:O	1,707,037	19,289,518		0.14	2021-05-11
524	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,538,161	427,595,729		0.14	2021-05-11
525	0489	DongFeng Motor Group Company Limited (CN):H	4,058,257	28,407,799		0.14	2021-05-11
526	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,206,856	4,971,702		0.14	2021-05-11
527	0613	Planetree International Development Limited:O	1,334,000	933,800		0.14	2021-05-07
528	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,678,364	721,152	*	0.14	2021-04-16
529	1180	Paradise Entertainment Limited (BM):O	1,491,005	1,565,555		0.14	2021-05-11
530	8419	AV Promotions Holdings Limited:O	565,000	119,780		0.14	2021-05-03
531	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,300	764,400		0.14	2021-05-11
532	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	882,282	5,267,224		0.14	2021-05-11
533	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,645,500	112,392		0.14	2021-05-04
534	0905	Walnut Capital Limited:O	976,000	107,360		0.14	2021-05-11
535	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,262,000	359,670		0.14	2021-05-10
536	2331	LI NING COMPANY LIMITED:O	3,452,770	219,596,172		0.14	2021-05-11
537	8206	Shentong Robot Education Group Company Limited:O	2,617,034	151,788		0.14	2021-05-07
538	0024	BURWILL HOLDINGS LIMITED:O	7,020,000	498,420	*	0.14	2019-08-20
539	0270	GUANGDONG INVESTMENT LIMITED:O	8,960,047	105,370,153		0.14	2021-05-11
540	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	18,700	405,416	*	0.14	2021-05-11
541	1340	Huisheng International Holdings Limited:O	1,200,000	112,800	*	0.14	2021-04-07
542	0397	Minerva Group Holding Limited:O	3,790,115	363,851		0.14	2021-05-11
543	1065	Tianjin Capital Environmental Protection Group Company Limited:H	461,462	1,379,771		0.14	2021-05-10
544	0456	New City Development Group Limited:O	5,863,570	539,448		0.14	2021-04-27
545	8022	Evershine Group Holdings Limited:O	2,925,000	29,250		0.14	2021-04-28
546	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,025,000	1,629,750		0.14	2021-05-11
547	1143	China Energy Storage Technology Development Limited:O	692,000	1,121,040		0.13	2021-05-11
548	8445	Noble Engineering Group Holdings Limited:O	188,000	54,520		0.13	2021-05-03
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	663,115	3,547,665		0.13	2021-05-11
550	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,407,922	180,725		0.13	2021-05-04
551	0164	China Baoli Technologies Holdings Limited:O	4,981,533	149,446		0.13	2021-05-11
552	0358	Jiangxi Copper Company Limited:H	1,853,583	38,925,243		0.13	2021-05-11
553	8222	E Lighting Group Holdings Limited:O	596,000	28,012		0.13	2021-04-23
554	2663	KPa-BM Holdings Limited:O	790,000	240,950		0.13	2021-05-04
555	1133	Harbin Electric Company Limited:H	888,473	1,945,756		0.13	2021-05-10
556	0784	Ling Yui Holdings Limited:O	1,050,000	184,800		0.13	2021-05-05
557	0895	Dongjiang Environmental Company Limited:H	262,412	1,249,081		0.13	2021-05-11
558	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,545,793	121,461,742		0.13	2021-05-11
559	0880	SJM Holdings Limited:O	7,407,276	66,739,557		0.13	2021-05-11
560	0303	VTECH HOLDINGS LIMITED:O	328,546	22,538,256		0.13	2021-05-11
561	8162	Loco Hong Kong Holdings Limited:O	900,000	270,000		0.13	2021-04-12
562	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,082,000	1,623,000		0.13	2021-05-11
563	3848	Haosen Fintech Group Limited:O	201,910	1,433,561		0.13	2021-04-20
564	3319	A-Living Smart City Services Co., Ltd.:H	1,730,807	60,578,245		0.13	2021-05-11
565	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	522,545	1,384,744		0.13	2021-05-11
566	0777	NetDragon Websoft Holdings Limited:O	720,000	14,868,000		0.13	2021-05-11
567	0091	Golden Century International Holdings Group Limited:O	1,400,000	341,600		0.13	2021-05-11
568	1842	Grown Up Group Investment Holdings Limited:O	1,284,000	340,260		0.13	2021-05-11
569	0780	Tongcheng Travel Holdings Limited (KY):O	2,818,200	50,727,600		0.13	2021-05-11
570	3313	ArtGo Holdings Limited:O	5,278,687	343,115		0.13	2021-05-10
571	9983	Central China New Life Limited:O	1,605,000	9,517,650		0.13	2021-05-11
572	1701	Tu Yi Holding Company Limited:O	1,276,000	306,240		0.13	2021-05-11
573	0738	LE SAUNDA HOLDINGS LIMITED:O	900,280	828,258		0.13	2021-04-19
574	0548	Shenzhen Expressway Corporation Limited:H	951,896	7,796,028		0.13	2021-05-11
575	2801	iShares Core MSCI China Index ETF:Unit	194,055	6,384,410		0.13	2021-05-10
576	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,602,844	42,074,655		0.13	2021-05-11
577	1647	Grandshores Technology Group Limited:O	1,390,000	458,700		0.13	2021-05-11
578	0812	Southwest Securities International Securities Limited:O	4,630,000	296,320		0.13	2021-05-11
579	2169	Canggang Railway Limited:O	1,264,000	1,504,160		0.13	2021-05-11
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	521,949	1,069,995		0.13	2021-05-11
581	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,060,000	270,300		0.13	2021-05-07
582	2002	China Sunshine Paper Holdings Company Limited:O	1,136,500	2,113,890		0.13	2021-05-11
583	1022	Feiyu Technology International Company Ltd.:O	2,149,500	2,042,025		0.13	2021-05-11
584	1884	eprint Group Limited:O	684,000	232,560		0.12	2021-05-11
585	0984	AEON STORES (HONG KONG) CO., LIMITED:O	323,000	623,390		0.12	2021-05-11
586	8609	EGGRICULTURE FOODS LTD.:O	620,000	210,800		0.12	2021-05-06
587	0280	KING FOOK HOLDINGS LIMITED:O	1,130,000	367,250		0.12	2021-05-03
588	3122	CSOP RMB Money Market ETF:Unit	1,440	270,864		0.12	2021-01-08
589	8292	VSING Limited:O	163,000	28,525		0.12	2021-05-11
590	0450	HUNG HING PRINTING GROUP LIMITED:O	1,119,208	1,522,123		0.12	2021-05-10
591	8413	Asia Grocery Distribution Limited:O	1,430,000	536,250		0.12	2021-05-05
592	8487	ISP Global Limited:O	982,000	962,360		0.12	2021-05-11
593	0646	China Environmental Technology Holdings Limited:O	4,472,000	62,608		0.12	2021-05-11
594	1988	China Minsheng Banking Corp., Ltd.:H	10,077,426	41,720,544		0.12	2021-05-11
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,732,135	2,875,344		0.12	2021-05-11
596	1241	Shuanghua Holdings Limited:O	786,000	83,316		0.12	2021-05-11
597	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	411,000	830,220		0.12	2021-05-11
598	0145	CCIAM Future Energy Limited (b1964-11-28):O	632,000	100,488		0.12	2021-04-29
599	0285	BYD Electronic (International) Company Limited:O	2,719,408	104,017,356		0.12	2021-05-11
600	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	713,251	5,235,262		0.12	2021-05-11
601	0255	Lung Kee Group Holdings Limited:O	759,961	2,811,856		0.12	2021-05-11
602	1870	Acme International Holdings Limited:O	625,000	125,000		0.12	2021-05-11
603	2195	Unity Enterprise Holdings Limited:O	1,195,000	478,000		0.12	2021-05-10
604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,600,755	15,738,122		0.12	2021-05-11
605	83169	Vanguard Total China index ETF:Unit	34,400	341,248	*	0.12	2021-05-11
606	8360	Basic House New Life Group Limited:O	1,056,000	39,072		0.12	2021-05-03
607	2129	Legion Consortium Limited:O	1,485,000	258,390		0.12	2021-05-10
608	2843	AMUNDI FTSE China A50 Index ETF:Unit	17,200	355,352		0.12	2021-04-09
609	1208	MMG Limited (HK):O	9,570,180	55,794,149		0.12	2021-05-11
610	1200	Midland Holdings Limited (BM):O	851,229	1,004,450		0.12	2021-05-11
611	6918	Kidztech Holdings Limited:O	616,000	979,440		0.12	2021-05-11
612	1084	Green Fresh Biotechnology Company Limited (KY):O	964,000	1,205,000		0.12	2021-05-10
613	2324	Capital VC Limited:O	404,000	141,400		0.12	2021-02-23
614	1937	JiaChen Holding Group Limited:O	1,170,000	147,420		0.12	2021-05-11
615	8447	MS Concept Limited (KY):O	1,170,000	54,990		0.12	2021-05-06
616	2221	New Concepts Holdings Limited:O	844,000	582,360		0.12	2021-05-06
617	1115	Tibet Water Resources Ltd.:O	3,004,000	2,373,160		0.12	2021-05-11
618	1963	Bank of Chongqing Co., Ltd.:H	1,841,000	9,738,890		0.12	2021-05-11
619	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,910,087	916,677		0.12	2021-05-11
620	9926	Akeso, Inc.:O	950,046	46,979,775		0.12	2021-05-11
621	2068	China Aluminum International Engineering Corporation Limited:H	464,000	672,800		0.12	2021-05-11
622	0531	Samson Holding Ltd.:O	3,588,850	1,058,711		0.12	2021-05-11
623	0290	GoFintech Quantum Innovation Limited:O	1,056,000	475,200		0.12	2021-05-10
624	1894	Hang Yick Holdings Company Limited:O	885,000	584,100	*	0.12	2021-04-23
625	0822	Ka Shui International Holdings Limited:O	1,030,000	515,000		0.12	2021-05-10
626	1299	AIA Group Limited:O	13,936,169	1,375,499,880		0.12	2021-05-11
627	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,120,000	911,600		0.12	2021-05-11
628	8220	Bingo Group Holdings Limited:O	980,000	85,260		0.11	2021-05-04
629	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	173,925	1,826,213		0.11	2021-05-06
630	3681	SINOMAB BIOSCIENCE LIMITED:O	1,147,900	3,811,028		0.11	2021-05-11
631	2313	Shenzhou International Group Holdings Limited:O	1,713,487	304,143,943		0.11	2021-05-11
632	8272	Chinese Food and Beverage Group Limited:O	90,112	7,660	*	0.11	2020-06-01
633	1313	China Resources Building Materials Technology Holdings Limited:O	7,928,440	68,977,428		0.11	2021-05-11
634	1433	Cirtek Holdings Limited:O	2,270,000	127,120		0.11	2021-05-07
635	2662	MH Development Limited:O	1,221,223	1,416,619	*	0.11	2020-08-04
636	1094	Cherish Sunshine International Limited:O	276,562	53,376		0.11	2021-05-11
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,868,269	118,648,586		0.11	2021-05-11
638	2381	SMC Electric Limited:O	2,250,000	337,500		0.11	2021-05-11
639	2009	BBMG Corporation:H	2,623,161	4,197,058		0.11	2021-05-11
640	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,012,000	233,772		0.11	2021-05-11
641	1560	Star Group Asia Limited:O	716,000	307,880		0.11	2021-05-06
642	8472	Lapco Holdings Limited:O	445,000	162,425		0.11	2021-01-25
643	0418	FOUNDER HOLDINGS LIMITED:O	1,331,371	945,273		0.11	2021-05-11
644	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,012,490	156,936		0.11	2021-05-03
645	1376	Raffles Interior Limited:O	1,104,000	118,128	*	0.11	2021-04-01
646	0663	KING STONE ENERGY GROUP LIMITED:O	8,621,936	638,023		0.11	2021-05-11
647	1769	Scholar Education Group:O	612,058	4,076,306		0.11	2021-05-11
648	0794	Come Sure Group (Holdings) Limited:O	378,000	241,920		0.11	2021-02-18
649	8239	Capital Finance Holdings Limited:O	925,600	151,798		0.11	2021-05-10
650	8087	China 33 Media Group Limited:O	758,000	72,010		0.11	2021-05-10
651	0171	Silver Grant International Holdings Group Limited:O	2,527,014	1,667,829		0.11	2021-05-11
652	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,542,976	365,685		0.11	2021-05-11
653	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,514,000	802,420		0.11	2021-05-05
654	0097	HENDERSON INVESTMENT LIMITED:O	3,332,562	1,349,688		0.11	2021-05-04
655	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	423,149	952,085		0.11	2021-05-11
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,107,745	127,778,061		0.11	2021-05-11
657	2213	Yi Hua Holdings Limited:O	1,092,000	110,292	*	0.11	2020-08-20
658	0573	Tao Heung Holdings Limited:O	1,101,367	1,101,367		0.11	2021-05-06
659	8502	Ocean Line Port Development Limited:O	864,000	220,320		0.11	2021-04-09
660	0276	Mongolia Energy Corporation Limited:O	203,167	247,864		0.11	2021-05-11
661	0148	Kingboard Holdings Limited:O	1,194,821	53,766,945		0.11	2021-05-11
662	9963	Transtech Optelecom Science Holdings Limited:O	280,000	422,800		0.11	2021-05-11
663	0123	Yuexiu Property Company Limited:O	16,647,466	31,130,761		0.11	2021-05-11
664	3395	JX ENERGY LTD.:O	389,000	169,215		0.11	2021-04-20
665	0699	CAR Inc.:O	2,280,000	9,097,200		0.11	2021-05-11
666	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,580,726	31,258,449		0.11	2021-05-11
667	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	428,000	505,040		0.11	2021-05-10
668	1195	Kingwell Group Limited:O	3,082,750	147,972		0.11	2021-05-05
669	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,401,600	6,396,902		0.11	2021-05-11
670	8269	Wealth Glory Holdings Limited:O	765,000	137,700		0.11	2021-04-30
671	2132	Landrich Holding Limited:O	1,696,000	291,712		0.11	2021-05-11
672	2227	Solis Holdings Limited (KY):O	968,000	240,064		0.11	2021-05-11
673	1199	COSCO SHIPPING Ports Limited:O	3,495,206	25,200,435		0.11	2021-05-11
674	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	100,750	2,307,175		0.11	2021-05-11
675	0908	Zhuhai Holdings Investment Group Limited:O	1,500,000	4,455,000		0.11	2021-05-10
676	1909	Fire Rock Holdings Limited:O	4,016,000	10,521,920		0.10	2021-05-11
677	8480	FURNIWEB HOLDINGS LIMITED:O	584,000	169,360		0.10	2021-04-30
678	2371	Chuanglian Holdings Limited (KY):O	6,212,000	888,316		0.10	2021-05-11
679	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,007,572	51,077,234		0.10	2021-05-11
680	0207	Joy City Property Limited:O	14,811,219	7,257,497		0.10	2021-05-11
681	0177	Jiangsu Expressway Company Limited:H	1,270,485	11,891,740		0.10	2021-05-11
682	8611	Mindtell Technology Limited:O	405,000	34,830		0.10	2021-04-30
683	3303	Jutal Offshore Oil Services Limited:O	1,719,050	2,166,003		0.10	2021-05-11
684	1113	CK Asset Holdings Limited (KY):O	3,804,661	189,281,885		0.10	2021-05-11
685	2222	NVC International Holdings Limited:O	4,353,820	844,641		0.10	2021-05-11
686	3828	Ming Fai International Holdings Limited:O	756,000	514,080		0.10	2021-05-11
687	0772	China Literature Limited:O	1,047,219	76,918,236		0.10	2021-05-11
688	2226	HONWORLD GROUP LIMITED:O	594,000	1,823,580	*	0.10	2021-03-31
689	0703	Future Bright Holdings Limited:O	712,238	128,915		0.10	2021-05-11
690	0763	ZTE CORPORATION:H	773,836	14,656,454		0.10	2021-05-11
691	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,036,256	169,724,565		0.10	2021-05-11
692	0766	Sino Prosper (Group) Holdings Limited:O	2,355,000	70,650		0.10	2021-05-07
693	2389	Beijing Health (Holdings) Limited (KY):O	6,209,115	726,466		0.10	2021-05-10
694	0491	Emperor Culture Group Limited:O	3,280,000	275,520		0.10	2021-05-10
695	2823	iShares FTSE China A50 ETF:Unit	885,298	17,307,576		0.10	2021-05-10
696	1486	C Cheng Holdings Limited:O	294,000	341,040		0.10	2021-04-13
697	8326	Tonking New Energy Group Holdings Limited:O	834,000	111,756		0.10	2021-05-11
698	0827	Ko Yo Chemical (Group) Limited:O	5,584,000	485,808		0.10	2021-05-11
699	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	400,824	1,647,387		0.10	2021-05-10
700	0852	Strong Petrochemical Holdings Limited:O	2,154,000	700,050		0.10	2021-04-29
701	3878	Vicon Holdings Limited:O	404,000	151,500		0.10	2021-05-10
702	2358	Jiu Rong Holdings Limited:O	5,500,000	566,500		0.10	2021-05-07
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,933,417	46,289,320		0.10	2021-05-11
704	0729	FDG Electric Vehicles Limited:O	2,510,506	476,996	*	0.10	2021-05-11
705	0575	Regent Pacific Group Limited:O	2,401,460	441,869		0.10	2021-05-11
706	8420	Nexion Technologies Limited:O	720,000	288,000		0.10	2021-05-10
707	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	20,000	116,200		0.10	2021-05-07
708	1033	Sinopec Oilfield Service Corporation:H	5,374,873	4,138,652		0.10	2021-05-11
709	1446	Hung Fook Tong Group Holdings Limited:O	650,000	357,500		0.10	2021-04-23
710	1393	Hidili Industry International Development Limited:O	2,012,497	442,749	*	0.10	2021-04-07
711	1447	SFK Construction Holdings Limited:O	392,000	450,800		0.10	2021-05-10
712	6808	SUN ART RETAIL GROUP LIMITED:O	9,308,062	58,920,032		0.10	2021-05-11
713	1671	Tianjin Tianbao Energy Co., Ltd.:H	156,000	176,280		0.10	2021-05-07
714	1466	Baijin Life Science Holdings Limited:O	259,607	38,162		0.10	2021-05-11
715	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,191,000	1,417,290		0.10	2021-05-04
716	8125	China New Holdings Limited:O	152,400	29,870		0.10	2021-05-11
717	1795	Yadong Group Holdings Limited:O	582,000	395,760		0.10	2021-05-10
718	8179	Palinda Group Holdings Limited:O	568,800	108,072		0.10	2021-05-11
719	1881	Regal Real Estate Investment Trust:Unit	3,157,284	5,367,383		0.10	2021-05-11
720	1966	China SCE Group Holdings Limited:O	4,088,006	14,512,421		0.10	2021-05-11
721	1011	China NT Pharma Group Company Limited:O	1,836,438	225,882		0.10	2021-05-11
722	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,754,000	1,034,860		0.10	2021-05-04
723	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,251,731	55,263,924		0.10	2021-05-11
724	8103	hmvod Limited:O	87,400	201,020		0.10	2021-05-06
725	3389	Hengdeli Holdings Limited:O	4,290,165	1,351,402		0.10	2021-05-11
726	2369	Coolpad Group Limited:O	6,907,023	2,451,993		0.10	2021-05-11
727	1327	Luxxu Group Limited:O	397,600	46,122		0.10	2021-04-22
728	0302	CMGE Technology Group Limited:O	2,648,079	8,738,661		0.10	2021-05-11
729	8130	Dadi International Group Limited:O	3,480,000	254,040		0.10	2021-05-05
730	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,442,858	20,026,869		0.10	2021-05-11
731	0814	Beijing Jingkelong Company Limited:H	173,000	219,710		0.09	2021-05-04
732	0002	CLP HOLDINGS LIMITED:O	2,392,951	188,444,891		0.09	2021-05-11
733	0635	PLAYMATES HOLDINGS LIMITED:O	1,978,808	1,800,715		0.09	2021-05-07
734	1128	Wynn Macau, Limited:O	4,916,411	65,879,907		0.09	2021-05-11
735	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	425,800	163,933		0.09	2021-05-03
736	1980	Tian Ge Interactive Holdings Limited:O	1,229,296	1,364,519		0.09	2021-05-11
737	0005	HSBC HOLDINGS PLC:O	19,553,906	945,431,355		0.09	2021-05-11
738	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	817,440	326,976		0.09	2021-04-07
739	8423	Chi Ho Development Holdings Limited:O	750,000	195,000		0.09	2021-05-04
740	1023	SITOY GROUP HOLDINGS LIMITED:O	902,460	442,205		0.09	2021-05-11
741	2398	Good Friend International Holdings Inc.:O	376,000	421,120		0.09	2021-03-23
742	8347	F8 Enterprises (Holdings) Group Limited:O	808,000	115,544		0.09	2021-05-11
743	1110	Kingworld Medicines Group Limited:O	572,000	451,880		0.09	2021-05-11
744	0366	Luks Group (Vietnam Holdings) Company Limited:O	460,614	608,010		0.09	2021-04-30
745	0959	Century Entertainment International Holdings Limited:O	117,398	52,242		0.09	2021-05-07
746	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	895,000	114,560		0.09	2021-05-06
747	2688	ENN Energy Holdings Limited:O	1,032,716	143,340,981		0.09	2021-05-11
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,570,897	1,083,919		0.09	2021-05-11
749	1075	CAPINFO COMPANY LIMITED:H	708,000	269,040		0.09	2021-04-21
750	8357	Republic Healthcare Limited:O	475,000	61,750		0.09	2021-05-11
751	0976	Chiho Environmental Group Limited:O	1,462,602	563,102		0.09	2021-05-11
752	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,960,377	28,712,733		0.09	2021-05-11
753	8412	New Amante Group Limited:O	910,000	364,000		0.09	2021-05-10
754	8187	Jimu Group Limited:O	455,000	127,400		0.09	2021-05-10
755	1539	Unity Group Holdings International Limited:O	598,000	147,108		0.09	2021-05-11
756	1762	Wanka Online Inc.:O	1,316,000	1,237,040		0.09	2021-05-11
757	0143	Guoan International Limited:O	7,004,000	350,200	*	0.09	2021-03-31
758	9909	Powerlong Commercial Management Holdings Limited:O	581,500	16,776,275		0.09	2021-05-11
759	1398	Industrial and Commercial Bank of China Limited:H	78,354,557	392,556,331		0.09	2021-05-11
760	0509	Century Sunshine Group Holdings Limited:O	4,129,998	247,800		0.09	2021-05-11
761	1233	Times China Holdings Limited:O	1,747,850	18,911,737		0.09	2021-05-11
762	0787	Global Brands Group Holding Limited:O	926,392	180,646		0.09	2021-05-11
763	1853	Jilin Province Chuncheng Heating Company Limited:H	105,000	253,050		0.09	2021-05-10
764	2110	Tian Cheng Holdings Limited:O	2,000,000	264,000		0.09	2021-05-11
765	8026	China Brilliant Global Limited:O	1,310,000	851,500		0.09	2021-05-10
766	0444	Sincere Watch (Hong Kong) Limited:O	5,428,697	374,580		0.09	2021-05-06
767	1545	Design Capital Limited (KY):O	1,790,000	320,410		0.09	2021-05-07
768	0875	Congyu Intelligent Agricultural Holdings Limited:O	324,030	524,929		0.09	2021-05-11
769	0983	SOCAM Development Limited:O	334,279	524,818		0.09	2021-05-10
770	8250	Du Du Holdings Limited (KY):O	6,680,000	120,240		0.09	2021-05-11
771	1439	Mobile Internet (China) Holdings Limited:O	1,221,300	96,483	*	0.09	2021-04-07
772	2804	Premia Vietnam ETF:Unit	1,950	190,671		0.09	2021-05-11
773	0019	SWIRE PACIFIC LIMITED:A	802,293	49,621,822		0.09	2021-05-11
774	0047	Hop Hing Group Holdings Limited:O	8,916,355	454,734		0.09	2021-05-10
775	1020	Cybernaut International Holdings Company Limited:O	3,519,200	263,940		0.09	2021-05-11
776	2683	Wah Sun Handbags International Holdings Limited:O	361,680	103,079		0.09	2021-03-04
777	8152	M&L Holdings Group Limited:O	530,000	41,870		0.09	2021-05-04
778	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	787,366	1,495,995		0.09	2021-05-11
779	1631	REF Holdings Limited:O	225,000	112,500		0.09	2021-05-04
780	3900	Greentown China Holdings Limited:O	2,182,962	19,930,443		0.09	2021-05-11
781	8081	Hang Tai Yue Group Holdings Limited:O	4,670,000	350,250		0.09	2021-05-06
782	8042	KOS International Holdings Limited:O	700,000	32,900		0.09	2021-04-20
783	0600	China Infrastructure Investment Limited:O	3,726,000	93,150		0.09	2021-05-05
784	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,324,000	107,244	*	0.09	2020-09-02
785	1997	Wharf Real Estate Investment Company Limited:O	2,647,274	121,245,149		0.09	2021-05-11
786	9938	WAH WO HOLDINGS GROUP LIMITED:O	870,000	126,150		0.09	2021-05-11
787	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,309,408	6,318,196		0.09	2021-05-11
788	8430	C&N Holdings Limited:O	555,000	169,275		0.09	2021-05-11
789	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	95,000	16,150		0.09	2021-02-16
790	8279	AGTech Holdings Limited:O	10,077,273	2,972,796		0.09	2021-05-11
791	0851	Sheng Yuan Holdings Limited:O	3,290,000	177,660		0.09	2021-05-10
792	1898	China Coal Energy Company Limited:H	3,536,918	17,366,267		0.09	2021-05-11
793	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	227,900		0.09	2021-05-07
794	0724	Ruixin International Holdings Limited:O	721,500	42,569		0.09	2021-05-10
795	3380	Logan Group Company Limited:O	4,720,243	57,209,345		0.09	2021-05-11
796	1727	Hebei Construction Group Corporation Limited:H	394,000	1,048,040		0.09	2021-05-11
797	0883	CNOOC LIMITED:O	38,065,404	334,975,555		0.09	2021-05-11
798	2888	STANDARD CHARTERED PLC:O	2,658,198	148,859,088		0.09	2021-05-11
799	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,820	348,270		0.09	2021-05-05
800	3662	Starjoy Wellness and Travel Company Limited:O	617,998	3,059,090		0.09	2021-05-11
801	1255	TATA Health International Holdings Limited (KY):O	182,000	1,041,040		0.09	2021-05-11
802	1854	China Wantian Holdings Limited:O	1,070,000	135,890		0.08	2021-05-04
803	1421	Prosperity Group International Limited (KY):O	1,180,000	128,620		0.08	2021-05-11
804	0052	FAIRWOOD HOLDINGS LIMITED:O	109,600	1,893,888		0.08	2021-05-11
805	0864	Wing Lee Property Investments Limited:O	326,287	185,984		0.08	2021-01-28
806	1580	DA SEN HOLDINGS GROUP LIMITED:O	820,000	131,200	*	0.08	2021-04-07
807	1722	Kin Pang Holdings Limited:O	840,000	94,080		0.08	2021-05-07
808	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,268,863	26,923,890		0.08	2021-05-11
809	1999	Man Wah Holdings Limited:O	3,315,008	51,913,025		0.08	2021-05-11
810	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	982,000	152,210		0.08	2021-05-10
811	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,350,825	7,051,307		0.08	2021-05-11
812	3997	Telecom Service One Holdings Limited:O	106,000	106,000		0.08	2020-04-01
813	1382	Pacific Textiles Holdings Limited:O	1,165,491	5,909,039		0.08	2021-05-11
814	3330	Lingbao Gold Group Company Ltd.:H	245,500	294,600		0.08	2021-05-11
815	2488	LAUNCH TECH COMPANY LIMITED:H	147,130	617,946		0.08	2021-05-11
816	1663	Sino Harbour Holdings Group Limited:O	2,022,594	315,525		0.08	2021-05-04
817	0188	Sunwah Kingsway Capital Holdings Limited:O	587,000	223,060		0.08	2021-05-10
818	1072	Dongfang Electric Corporation Limited:H	276,683	1,853,776		0.08	2021-05-11
819	8325	China Smartpay Group Holdings Limited:O	1,600,000	257,600		0.08	2021-05-11
820	1628	Yuzhou Group Holdings Company Limited:O	4,592,982	9,874,911		0.08	2021-05-11
821	1612	Vincent Medical Holdings Limited:O	526,000	1,083,560		0.08	2021-05-11
822	0954	Changmao Biochemical Engineering Company Limited:H	148,000	112,480		0.08	2021-04-27
823	1472	Sang Hing Holdings (International) Limited:O	805,000	426,650		0.08	2021-05-11
824	0389	China Tontine Wines Group Limited:O	1,619,773	168,456		0.08	2021-05-11
825	2051	Vala Inc. (KY):O	1,089,375	1,514,231		0.08	2021-05-11
826	1920	China Wacan Group Company Limited:O	2,080,000	295,360		0.08	2021-05-10
827	0006	Power Assets Holdings Limited:O	1,697,177	84,264,838		0.08	2021-05-11
828	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	212,000	182,320		0.08	2021-05-06
829	0524	Great Wall Terroir Holdings Limited:O	829,150	153,393		0.08	2021-05-11
830	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,000	326,310	*	0.08	2020-06-23
831	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	222,000	395,160		0.08	2021-04-12
832	6822	King's Flair International (Holdings) Limited:O	548,000	778,160		0.08	2021-05-11
833	8166	China Eco-Farming Limited:O	730,000	37,960		0.08	2021-05-06
834	0151	Want Want China Holdings Limited:O	9,422,876	54,464,223		0.08	2021-05-11
835	8620	Asia-express Logistics Holdings Limited:O	375,000	56,250		0.08	2021-05-11
836	0640	Infinity Development Holdings Company Limited:O	440,000	277,200		0.08	2021-04-07
837	1813	KWG Group Holdings Limited:O	2,478,311	28,946,672		0.08	2021-05-11
838	8188	GME GROUP HOLDINGS LIMITED (KY):O	380,000	52,440		0.08	2021-05-11
839	1917	Doumob:O	1,790,000	239,860		0.08	2021-05-11
840	0212	NANYANG HOLDINGS LIMITED:O	26,500	1,099,750		0.08	2021-03-24
841	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	641,156	3,680,235		0.08	2021-05-11
842	2170	Suzhou Basecare Medical Corporation Limited:H	62,475	1,568,123		0.08	2021-05-11
843	0057	CHEN HSONG HOLDINGS LIMITED:O	486,213	1,157,187		0.08	2021-05-10
844	8118	Bortex Global Limited:O	384,000	172,800		0.08	2021-04-01
845	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	199,096	157,286		0.08	2021-04-13
846	8427	WS-SK Target Group Limited:O	600,000	39,000		0.08	2021-05-11
847	1818	Zhaojin Mining Industry Company Limited:H	1,992,270	15,997,928		0.08	2021-05-11
848	8622	Huakang Biomedical Holdings Company Limited:O	304,000	31,312		0.08	2021-04-26
849	3300	CHINA GLASS HOLDINGS LIMITED:O	1,374,000	1,580,100		0.08	2021-05-11
850	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,290,384	16,567,518		0.08	2021-05-11
851	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,201,661	7,774,747		0.08	2021-05-11
852	1127	Lion Rock Group Limited:O	583,060	530,585		0.08	2021-04-20
853	2078	PanAsialum Holdings Company Limited:O	907,000	321,985		0.08	2021-05-11
854	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,059,600	60,927,000		0.08	2021-05-11
855	0229	RAYMOND INDUSTRIAL LIMITED:O	375,964	469,955		0.08	2021-05-07
856	0216	CHINNEY INVESTMENTS, LIMITED:O	416,000	765,440		0.08	2021-04-27
857	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,292,209	3,075,457		0.08	2021-05-11
858	8151	Bao Shen Holdings Limited:O	315,000	25,200		0.08	2021-03-05
859	0823	Link Real Estate Investment Trust:Unit	1,558,536	116,188,859		0.07	2021-05-11
860	0298	Chuang's China Investments Limited:O	1,757,275	790,774		0.07	2021-04-14
861	1918	Sunac China Holdings Limited:O	3,486,828	104,604,840		0.07	2021-05-11
862	2727	Shanghai Electric Group Company Limited:H	2,184,707	5,439,920		0.07	2021-05-11
863	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	978,000	371,640		0.07	2021-05-06
864	1692	Town Ray Holdings Limited:O	268,000	578,880		0.07	2021-05-11
865	1131	Agritrade Resources Limited:O	4,757,503	394,873	*	0.07	2021-02-18
866	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	329,812	1,797,475		0.07	2021-05-11
867	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	414,666	1,907,464		0.07	2021-05-11
868	0683	KERRY PROPERTIES LIMITED:O	1,084,118	28,241,274		0.07	2021-05-11
869	6993	Blue Moon Group Holdings Limited:O	4,358,908	42,673,709		0.07	2021-05-11
870	2100	BAIOO Family Interactive Limited:O	2,021,382	3,355,494		0.07	2021-05-11
871	0384	CHINA GAS HOLDINGS LIMITED:O	4,166,321	112,907,299		0.07	2021-05-11
872	6198	Qingdao Port International Co., Ltd.:H	817,000	3,676,500		0.07	2021-05-11
873	6829	Dragon Rise Group Holdings Limited:O	890,000	150,410		0.07	2021-04-29
874	9081	Value Gold ETF:Unit	30,000	168,900		0.07	2021-02-26
875	83081	Value Gold ETF:Unit	30,000	1,086,600		0.07	2021-02-26
876	0670	China Eastern Airlines Corporation Limited:H	3,832,759	12,916,398		0.07	2021-05-11
877	0395	Smartac International Holdings Limited:O	4,144,000	66,304	*	0.07	2021-03-26
878	8452	FY Financial (Shenzhen) Co., Ltd.:H	66,000	25,080		0.07	2021-03-30
879	3369	QINHUANGDAO PORT CO., LTD.:H	609,328	822,593		0.07	2021-05-11
880	6133	Vital Innovations Holdings Limited:O	624,000	199,680		0.07	2021-04-23
881	3040	Global X MSCI China ETF:Unit	16,000	675,200		0.07	2021-05-11
882	1283	Accel Group Holdings Limited:O	585,000	918,450		0.07	2021-05-10
883	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,980,160	151,463,437		0.07	2021-05-11
884	0320	COMPUTIME GROUP LIMITED:O	612,192	263,243		0.07	2021-04-28
885	2187	Zhixin Group Holding Limited:O	544,000	603,840		0.07	2021-05-11
886	8048	Yu Tak International Holdings Limited:O	1,416,000	72,216		0.07	2021-05-11
887	1298	Yunnan Energy International Co. Limited:O	200,000	342,000		0.07	2020-05-22
888	1825	Sterling Group Holdings Limited (KY):O	580,000	121,220		0.07	2021-05-10
889	0237	SAFETY GODOWN COMPANY, LIMITED:O	292,175	984,630		0.07	2021-03-11
890	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,276,000	1,595,000		0.07	2021-05-11
891	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	783,508	9,605,808		0.07	2021-05-11
892	8200	SAU SAN TONG HOLDINGS LIMITED:O	54,000	86,400		0.07	2021-05-10
893	0321	TEXWINCA HOLDINGS LIMITED:O	992,001	2,003,842		0.07	2021-05-11
894	3808	SINOTRUK (HONG KONG) LIMITED:O	1,981,571	36,460,906		0.07	2021-05-11
895	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	45,000	40,050		0.07	2021-05-11
896	0818	Hi Sun Technology (China) Limited:O	1,987,000	2,543,360		0.07	2021-05-11
897	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	163,500	*	0.07	2020-03-17
898	3393	Wasion Holdings Limited:O	712,172	1,816,039		0.07	2021-05-11
899	1751	Kingland Group Holdings Limited:O	480,000	112,800		0.07	2021-05-10
900	1060	Damai Entertainment Holdings Limited (BM):O	19,152,503	19,727,078		0.07	2021-05-11
901	0498	Blue River Holdings Limited:O	787,400	291,338		0.07	2021-05-11
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,207,357	3,884,948		0.07	2021-05-11
903	1500	In Construction Holdings Limited:O	590,000	123,310		0.07	2021-05-10
904	1953	Rimbaco Group Global Limited:O	895,000	149,465		0.07	2021-05-11
905	1378	China Hongqiao Group Limited:O	6,465,500	88,189,420		0.07	2021-05-11
906	1041	Lamtex Holdings Limited:O	1,252,000	53,836	*	0.07	2020-08-04
907	8006	Sino Splendid Holdings Limited:O	327,560	25,550		0.07	2021-05-06
908	0110	China Fortune Holdings Limited:O	129,400	64,700		0.07	2021-05-10
909	0228	China Energy Development Holdings Limited:O	6,658,000	659,142		0.07	2021-05-11
910	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,044,840	52,590,108		0.07	2021-05-11
911	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,152,000	223,792		0.07	2021-05-07
912	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,000	1,863,000		0.07	2021-05-11
913	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	16,100	*	0.07	2020-09-30
914	1263	PC Partner Group Limited:O	266,000	1,103,900		0.07	2021-05-11
915	1070	TCL Electronics Holdings Limited:O	1,709,730	9,112,861		0.07	2021-05-11
916	8063	Global Mastermind Holdings Limited:O	295,118	548,919		0.07	2021-05-11
917	2722	Chongqing Machinery & Electric Co., Ltd.:H	760,000	425,600		0.07	2021-05-11
918	3145	ChinaAMC Asia High Dividend ETF:Unit	42,000	465,780		0.07	2021-04-14
919	1621	Vico International Holdings Limited:O	688,000	101,824		0.07	2021-05-10
920	8040	COOLPOINT INNONISM HOLDING LIMITED:O	220,000	27,940		0.07	2021-05-06
921	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	561,800	157,304		0.07	2021-04-26
922	0040	Gold Peak Technology Group Limited:O	538,000	387,360		0.07	2021-05-11
923	8066	Phoenitron Holdings Limited:O	360,000	18,360		0.07	2021-04-16
924	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	573,510	6,102,146		0.07	2021-05-11
925	8027	KPM Holding Limited:O	87,400	32,338		0.07	2021-05-10
926	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	232,000	1,074,160		0.07	2021-05-11
927	0030	YNBY International Limited:O	4,396,000	2,044,140		0.07	2021-05-11
928	6098	Country Garden Services Holdings Company Limited:O	2,062,399	155,092,405		0.07	2021-05-11
929	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	255,000	27,285		0.07	2021-05-06
930	8285	Sling Group Holdings Limited:O	380,000	33,820		0.07	2021-05-07
931	1126	DREAM INTERNATIONAL LIMITED (HK):O	459,000	1,441,260		0.07	2021-05-10
932	0004	Wharf (Holdings) Limited (The):O	2,061,493	49,578,907		0.07	2021-05-11
933	1866	CHINA XLX FERTILISER LTD.:O	790,820	2,752,054		0.07	2021-05-11
934	1786	CRCC High-Tech Equipment Corporation Limited:H	359,000	337,460		0.07	2021-05-11
935	0988	Silk Road Logistics Holdings Limited:O	4,042,300	113,184		0.07	2021-05-07
936	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	219,800	1,208,900		0.07	2021-05-11
937	3939	Wanguo Gold Group Limited:O	558,000	1,121,580		0.07	2021-05-11
938	0378	FDG Kinetic Limited:O	4,550,000	104,650		0.07	2021-05-11
939	0604	SHENZHEN INVESTMENT LIMITED:O	5,989,773	16,471,876		0.07	2021-05-11
940	0503	Lansen Pharmaceutical Holdings Limited:O	267,000	531,330		0.07	2021-05-11
941	1351	Bright Future Technology Holdings Limited:O	336,000	567,840		0.07	2021-05-11
942	0690	Uni-Bio Science Group Limited:O	4,300,000	430,000		0.07	2021-04-21
943	1427	China Tianbao Group Development Company Limited:O	543,000	1,699,590		0.07	2021-05-11
944	1240	CNQC International Holdings Limited:O	1,017,500	925,925		0.07	2021-05-11
945	1869	Kafelaku Coffee Holding Limited:O	670,000	241,200		0.07	2021-04-29
946	1681	Consun Pharmaceutical Group Limited:O	549,020	2,673,727		0.07	2021-05-11
947	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	946,151	39,691,034		0.07	2021-05-11
948	1429	Skymission Group Holdings Limited:O	1,064,000	170,240		0.07	2021-05-11
949	0603	China Oil And Gas Group Limited:O	3,830,307	1,627,880		0.07	2021-04-22
950	6836	Amrita Global Development Limited:O	648,450	1,050,489		0.07	2021-05-11
951	6928	TOMO Holdings Limited (KY):O	296,000	343,360		0.07	2021-05-11
952	8093	Web3 Meta Limited:O	275,000	92,125		0.07	2021-05-10
953	8512	Hyfusin Group Holdings Limited:O	720,000	172,080		0.07	2021-05-11
954	0660	Wai Chun Bio-Technology Limited:O	1,100,000	83,600		0.07	2021-05-06
955	1239	Teamway International Group Holdings Limited:O	430,000	122,550		0.07	2021-05-07
956	0665	Haitong International Securities Group Limited:O	3,936,667	8,857,501		0.07	2021-05-11
957	0953	Shaw Brothers Holdings Limited:O	924,000	139,524		0.07	2021-05-11
958	8013	ECI Technology Holdings Limited:O	1,040,000	62,400		0.07	2021-04-07
959	8319	Expert Systems Holdings Limited:O	520,000	88,920		0.07	2021-05-11
960	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	207,403	5,392,478		0.06	2021-05-11
961	0281	RIVERA (HOLDINGS) LIMITED:O	1,688,050	1,046,591		0.06	2021-05-04
962	8065	KML Technology Group Limited:O	260,000	101,400		0.06	2021-05-10
963	1971	Redsun Services Group Limited:O	268,000	1,141,680		0.06	2021-05-11
964	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,276,000	306,240	*	0.06	2021-04-07
965	0519	Novautek Technologies Group Limited (BM):O	1,612,864	191,931		0.06	2021-05-06
966	0393	Glorious Sun Enterprises Limited:O	991,834	823,222		0.06	2021-05-10
967	2339	BeijingWest Industries International Limited:O	368,832	175,195		0.06	2021-05-07
968	1062	China Development Bank International Investment Limited:O	1,860,000	437,100		0.06	2021-04-15
969	2030	Cabbeen Fashion Limited:O	427,530	1,261,214		0.06	2021-05-11
970	0607	Fullshare Holdings Limited:O	12,528,218	2,129,797		0.06	2021-05-11
971	1995	Ever Sunshine Services Group Limited:O	1,061,000	19,034,340		0.06	2021-05-11
972	1142	E&P Global Holdings Limited:O	92,080	137,199		0.06	2021-05-06
973	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	270,000	243,000		0.06	2021-05-10
974	1872	Guan Chao Holdings Limited:O	570,000	82,650		0.06	2021-05-11
975	1802	Wenye Group Holdings Limited:O	376,000	443,680		0.06	2021-05-11
976	3788	China Hanking Holdings Limited:O	1,240,000	1,922,000		0.06	2021-05-11
977	0848	Maoye International Holdings Limited:O	3,249,964	1,104,988		0.06	2021-05-11
978	1262	Labixiaoxin Snacks Group Limited:O	840,050	210,013		0.06	2021-05-04
979	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	137,000	79,460		0.06	2021-05-07
980	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,061,148	26,884,800		0.06	2021-05-11
981	8645	Byte Metaverse Holdings Limited:O	378,000	49,140		0.06	2021-05-11
982	8646	China Hongguang Holdings Limited:O	189,000	58,590		0.06	2021-05-06
983	1723	Moon Inc.:O	252,000	1,033,200		0.06	2021-05-11
984	1059	KANTONE HOLDINGS LIMITED:O	136,728	50,589		0.06	2021-05-10
985	1339	People's Insurance Company (Group) of China Limited (The):H	5,496,377	15,005,109		0.06	2021-05-11
986	0428	Cocoon Holdings Limited:O	226,016	63,284		0.06	2021-04-01
987	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	170,816		0.06	2021-05-11
988	0195	Greentech Technology International Limited:O	4,280,000	389,480		0.06	2021-05-11
989	0578	Rosan Resources Holdings Limited:O	651,300	31,262	*	0.06	2021-03-18
990	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	750,000	352,500		0.06	2021-05-11
991	8406	China Oral Industry Group Holdings Limited:O	500,000	80,000		0.06	2021-05-11
992	8607	Narnia (Hong Kong) Group Company Limited:O	500,000	123,500		0.06	2021-04-07
993	3692	Hansoh Pharmaceutical Group Company Limited:O	3,697,608	115,365,370		0.06	2021-05-11
994	2128	China Lesso Group Holdings Limited:O	1,929,561	36,777,433		0.06	2021-05-11
995	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	394,361	46,376,854		0.06	2021-05-11
996	2363	Tongda Hong Tai Holdings Limited:O	140,270	45,588		0.06	2021-05-07
997	1004	China Smarter Energy Group Holdings Limited:O	5,794,000	237,554	*	0.06	2021-04-07
998	0550	Allegro Culture Limited:O	276,000	135,240		0.06	2021-04-12
999	1361	361 Degrees International Limited:O	1,275,739	3,725,158		0.06	2021-05-11
1000	1877	Shanghai Junshi Biosciences Co., Ltd.:H	112,619	8,345,068		0.06	2021-05-11
1001	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	397,799	572,831		0.06	2021-05-11
1002	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,563,666	64,501,223		0.06	2021-05-11
1003	0372	PT International Development Corporation Limited:O	1,242,240	484,474		0.06	2021-05-11
1004	1859	China Bright Culture Group:O	984,000	984,000	*	0.06	2021-04-21
1005	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,472,871	780,622		0.06	2021-05-07
1006	1777	Fantasia Holdings Group Co., Limited:O	3,539,622	3,504,226		0.06	2021-05-11
1007	0588	Beijing North Star Company Limited:H	432,292	644,115		0.06	2021-05-11
1008	1323	Huasheng International Holding Limited:O	2,138,000	1,795,920		0.06	2021-05-11
1009	3608	Yongsheng Advanced Materials Company Limited:O	447,500	805,500		0.06	2021-05-11
1010	1737	A & S Group (Holdings) Limited:O	610,000	98,820		0.06	2021-04-30
1011	2193	MAN KING HOLDINGS LIMITED:O	256,000	74,240		0.06	2021-05-07
1012	0235	CSC Holdings Limited (HK):O	12,421,307	1,565,085		0.06	2021-05-11
1013	0837	Carpenter Tan Holdings Limited:O	151,500	595,395		0.06	2021-05-06
1014	8513	MaxWin International Holdings Limited (KY):O	280,000	140,000		0.06	2021-05-06
1015	8370	Zhi Sheng Group Holdings Limited:O	552,000	193,200		0.06	2021-04-30
1016	1399	Veson Holdings Limited (KY):O	662,000	185,360		0.06	2021-05-04
1017	1693	BGMC International Limited:O	1,092,000	37,128	*	0.06	2020-12-22
1018	2738	Huajin International Holdings Limited:O	364,000	859,040		0.06	2021-05-11
1019	2188	China Titans Energy Technology Group Co., Limited:O	560,960	210,360		0.06	2021-05-10
1020	0956	China Suntien Green Energy Corporation Limited:H	1,115,088	3,479,075		0.06	2021-05-11
1021	1164	CGN Mining Company Limited:O	3,991,062	2,993,297		0.06	2021-05-11
1022	0672	Zhong An Group Limited:O	3,407,000	1,362,800		0.06	2021-05-11
1023	2806	Global X China Consumer Brand ETF:Unit	8,600	700,900		0.06	2021-05-11
1024	3988	BANK OF CHINA LIMITED:H	50,355,894	156,606,830		0.06	2021-05-11
1025	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,961,500	360,497		0.06	2021-05-11
1026	3072	Nikko AM Global Internet ETF:Unit	640	95,520		0.06	2021-05-06
1027	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	4,320	*	0.06	2020-11-05
1028	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	51,750		0.06	2021-05-07
1029	8059	Glory Flame Holdings Limited:O	605,000	36,905		0.06	2021-04-23
1030	1237	China Environmental Technology and Bioenergy Holdings Limited:O	490,000	66,150		0.06	2021-05-06
1031	0356	DT Capital Limited:O	1,350,000	56,700		0.06	2021-05-06
1032	3344	GTI Holdings Limited (KY):O	3,718,000	126,412		0.06	2021-05-11
1033	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	295,000	63,130		0.06	2021-04-28
1034	2223	Casablanca Group Limited (KY):O	152,000	121,600		0.06	2021-05-11
1035	8111	China Technology Industry Group Limited:O	1,320,000	117,480		0.06	2021-05-11
1036	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,989	377,837		0.06	2021-05-10
1037	0886	Silver Base Group Holdings Limited:O	1,328,400	281,621		0.06	2021-05-11
1038	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	440	58,674		0.06	2021-02-01
1039	2777	Guangzhou R&F Properties Co., Ltd.:H	2,196,839	22,232,011		0.06	2021-05-11
1040	0149	China Agri-Products Exchange Limited:O	5,825,075	675,709		0.06	2021-05-11
1041	0425	Minth Group Limited:O	678,471	20,625,518		0.06	2021-05-11
1042	1532	China Partytime Culture Holdings Limited:O	525,000	110,250		0.06	2021-04-30
1043	1549	Ever Harvest Group Holdings Limited:O	816,000	216,240		0.06	2021-05-11
1044	1912	Contel Technology Company Limited:O	465,000	132,525		0.06	2021-05-11
1045	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,928,702	310,367		0.06	2021-05-11
1046	0294	Yangtzekiang Garment Limited:O	120,000	246,000		0.06	2021-02-25
1047	8616	Sunray Engineering Group Limited (KY):O	580,000	48,720		0.06	2021-05-11
1048	0789	Artini Holdings Limited:O	640,000	83,200		0.06	2021-05-03
1049	1055	China Southern Airlines Company Limited:H	2,476,872	12,904,503		0.06	2021-05-11
1050	1483	Net-a-Go Technology Company Limited:O	460,000	575,000		0.06	2021-05-11
1051	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	648,000	881,280		0.06	2021-05-11
1052	2136	Lifestyle China Group Limited:O	845,923	1,057,404		0.06	2021-05-10
1053	1124	COASTAL GREENLAND LIMITED:O	2,394,000	167,580		0.06	2021-05-11
1054	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	332,565	1,735,989		0.06	2021-05-11
1055	0094	Greenheart Group Limited:O	1,066,474	181,301		0.06	2021-05-11
1056	0458	TRISTATE HOLDINGS LIMITED:O	156,000	151,320		0.06	2018-06-08
1057	0878	SOUNDWILL HOLDINGS LIMITED:O	162,385	1,425,740		0.06	2021-05-11
1058	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	437,274	354,192		0.06	2021-05-11
1059	0758	Macrolink Capital Holdings Limited:O	690,000	265,650		0.06	2021-03-24
1060	1706	Shuang Yun Holdings Limited:O	565,000	68,930		0.06	2021-05-10
1061	0511	TELEVISION BROADCASTS LIMITED:O	246,604	1,985,162		0.06	2021-05-11
1062	0222	MIN XIN HOLDINGS LIMITED:O	335,900	1,320,087		0.06	2021-05-06
1063	2293	Bamboos Health Care Holdings Limited:O	224,000	174,720		0.06	2021-04-16
1064	1508	China Reinsurance (Group) Corporation:H	3,724,005	3,053,684		0.06	2021-05-11
1065	0695	Dongwu Cement International Limited:O	306,000	584,460		0.06	2021-05-11
1066	0829	Shenguan Holdings (Group) Limited:O	1,790,563	913,187		0.06	2021-05-11
1067	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,926,562	585,312		0.06	2021-05-05
1068	8606	Kinetix Systems Holdings Limited:O	530,000	556,500		0.06	2021-05-11
1069	2039	China International Marine Containers (Group) Co., Ltd.:H	1,136,921	17,076,553		0.06	2021-05-11
1070	1366	Jiangnan Group Limited:O	3,365,327	1,346,131		0.06	2021-05-11
1071	8158	China Regenerative Medicine International Limited:O	1,566,410	681,388		0.05	2021-05-11
1072	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	183,400		0.05	2021-05-11
1073	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	144,000	203,040		0.05	2021-04-26
1074	8028	Timeless Resources Holdings Limited:O	1,540,833	70,878		0.05	2021-04-28
1075	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,886,000	552,118		0.05	2021-05-10
1076	1046	Universe Entertainment and Culture Group Company Limited:O	495,000	245,025		0.05	2021-05-05
1077	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	900,251	7,003,953		0.05	2021-05-11
1078	0310	Prosperity Investment Holdings Limited:O	660,000	25,740		0.05	2021-05-04
1079	8516	Grand Talents Group Holdings Limited:O	261,000	38,889		0.05	2021-05-11
1080	0751	Skyworth Group Limited:O	1,447,983	3,200,042		0.05	2021-05-11
1081	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	563,895	16,155,592		0.05	2021-05-11
1082	1039	Changyou International Group Limited:O	980,000	377,300		0.05	2021-05-07
1083	0431	Greater China Financial Holdings Limited:O	4,205,934	921,100		0.05	2021-05-11
1084	0180	KADER HOLDINGS COMPANY LIMITED:O	514,152	228,798		0.05	2021-04-07
1085	0010	HANG LUNG GROUP LIMITED:O	735,634	14,021,184		0.05	2021-05-11
1086	1890	China Kepei Education Group Limited:O	1,084,000	6,178,800		0.05	2021-05-11
1087	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	521,047	567,941		0.05	2021-04-27
1088	2203	Brainhole Technology Limited:O	430,000	99,760		0.05	2021-04-15
1089	0586	China Conch Venture Holdings Limited:O	969,827	36,562,478		0.05	2021-05-11
1090	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	363,250	4,322,675		0.05	2021-05-11
1091	8147	Millennium Pacific Group Holdings Limited:O	552,000	49,680		0.05	2021-05-03
1092	0471	Silkwave Inc:O	156,000	48,360		0.05	2021-05-11
1093	1372	China Carbon Neutral Development Group Limited:O	126,000	633,780		0.05	2021-05-10
1094	0410	SOHO CHINA LIMITED:O	2,765,688	6,471,710		0.05	2021-05-11
1095	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	482,587	328,159		0.05	2021-05-10
1096	3860	EPS Creative Health Technology Group Limited (KY):O	265,000	604,200		0.05	2021-05-11
1097	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,455,336	2,619,605		0.05	2021-05-11
1098	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	468,000	865,800		0.05	2021-05-11
1099	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	58,300		0.05	2021-05-11
1100	1623	Hilong Holding Limited:O	890,000	262,550		0.05	2021-05-10
1101	1830	Perfect Medical Health Management Limited (KY):O	640,000	4,256,000		0.05	2021-05-11
1102	0825	New World Department Store China Limited:O	881,648	1,181,408		0.05	2021-05-11
1103	2060	Pujiang International Group Limited:O	423,000	1,417,050		0.05	2021-05-11
1104	9988	Alibaba Group Holding Limited (KY):O	11,304,576	2,346,829,978		0.05	2021-05-11
1105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	613,540	30,983,770		0.05	2021-05-11
1106	9836	iShares Core SENSEX India Index ETF:Unit	12,400	47,740		0.05	2020-10-28
1107	0193	CAPITAL ESTATE LIMITED:O	101,250	39,488		0.05	2021-04-01
1108	2057	ZTO Express (Cayman) Inc.:A	337,850	80,611,010		0.05	2021-05-11
1109	1967	Confidence Intelligence Holdings Limited:O	130,000	2,043,600		0.05	2021-05-04
1110	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	170,000	248,200		0.05	2021-05-10
1111	2005	SSY Group Limited (KY):O	1,572,607	7,737,226		0.05	2021-05-11
1112	1528	Red Star Macalline Group Corporation Ltd.:H	385,040	1,701,877		0.05	2021-05-11
1113	0521	CWT International Limited:O	5,920,686	532,862		0.05	2021-05-11
1114	0747	Shenyang Public Utility Holdings Company Limited:H	314,000	50,240		0.05	2021-05-11
1115	0041	GREAT EAGLE HOLDINGS LIMITED:O	373,533	10,010,684		0.05	2021-05-10
1116	0563	Shanghai Industrial Urban Development Group Limited:O	2,480,219	2,033,780		0.05	2021-05-11
1117	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	378,000	52,542		0.05	2021-05-07
1118	9633	Nongfu Spring Co., Ltd:H	2,595,998	99,945,923		0.05	2021-05-11
1119	1008	Litu Holdings Limited (KY):O	808,000	383,800		0.05	2021-05-10
1120	3918	NagaCorp Ltd.:O	2,236,908	17,626,835		0.05	2021-05-11
1121	2700	Green International Holdings Limited:O	340,000	137,700		0.05	2021-05-06
1122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	23,315	2,485,379		0.05	2021-05-03
1123	0538	Ajisen (China) Holdings Limited:O	559,678	744,372		0.05	2021-05-11
1124	1658	Postal Savings Bank of China Co., Ltd.:H	10,179,594	52,730,297		0.05	2021-05-11
1125	2148	Vesync Co., Ltd:O	597,301	5,602,683		0.05	2021-05-11
1126	1529	Yues International Holdings Group Limited:O	410,000	92,250		0.05	2021-04-15
1127	2023	China Ludao Technology Company Limited:O	252,000	317,520		0.05	2021-05-11
1128	1728	China ZhengTong Auto Services Holdings Limited:O	1,405,339	885,364		0.05	2021-05-11
1129	1308	SITC International Holdings Company Limited:O	1,372,066	41,299,187		0.05	2021-05-11
1130	3836	China Harmony Auto Holding Limited:O	805,500	2,972,295		0.05	2021-05-11
1131	9939	Kintor Pharmaceutical Limited:O	188,246	11,915,972		0.05	2021-05-11
1132	1245	NIRAKU GC HOLDINGS, INC.:O	608,000	152,000		0.05	2021-04-27
1133	3919	Golden Power Group Holdings Limited:O	122,000	46,970		0.05	2021-05-10
1134	0901	Goldstone Investment Group Limited:O	1,100,000	254,100		0.05	2021-05-11
1135	8073	China Shuifa Singyes New Materials Holdings Limited:O	263,921	89,733		0.05	2021-05-07
1136	3893	CROSSTEC Group Holdings Limited:O	365,000	83,950		0.05	2021-04-27
1137	1715	AI Health Technology Limited:O	760,000	152,000		0.05	2021-05-11
1138	0967	SOUND GLOBAL LTD.:O	762,543	2,272,378	*	0.05	2021-05-07
1139	0033	International Genius Company:O	271,740	665,763		0.05	2021-05-11
1140	83140	Vanguard S&P 500 Index ETF:Unit	14,000	348,040	*	0.05	2021-05-11
1141	1652	Fusen Pharmaceutical Company Limited:O	390,000	1,645,800		0.05	2021-05-11
1142	1130	China Environmental Resources Group Limited:O	1,022,000	75,628		0.05	2021-05-03
1143	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	537,534	892,306		0.05	2021-05-11
1144	8446	Brightstar Technology Group Co., Ltd:O	400,000	78,800		0.05	2021-04-14
1145	1025	KNT Holdings Limited:O	260,000	67,600		0.05	2021-05-10
1146	8521	WebX International Holdings Company Limited:O	240,000	39,360		0.05	2021-04-22
1147	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,903,084	8,825,551		0.05	2021-05-11
1148	0122	CROCODILE GARMENTS LIMITED:O	473,500	175,195		0.05	2021-05-11
1149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	712,000		0.05	2021-04-29
1150	1193	China Resources Gas Group Limited:O	1,150,289	52,568,207		0.05	2021-05-11
1151	6160	BeOne Medicine Ltd.:O	590,181	107,412,942		0.05	2021-05-11
1152	0449	Chigo Holding Limited:O	4,170,000	179,310	*	0.05	2020-05-15
1153	0932	Shunten International (Holdings) Limited:O	1,268,000	166,108		0.05	2021-05-06
1154	1038	CK Infrastructure Holdings Limited:O	1,304,044	63,702,549		0.05	2021-05-11
1155	8621	Metropolis Capital Holdings Limited:O	472,000	40,592		0.05	2021-05-03
1156	1839	CIMC Vehicles (Group) Co., Ltd.:H	277,000	1,711,860		0.05	2021-05-11
1157	1086	Goodbaby International Holdings Limited:O	819,203	1,392,645		0.05	2021-05-11
1158	1053	Chongqing Iron & Steel Company Limited:H	264,000	723,360		0.05	2021-05-11
1159	2011	Gilston Group Limited:O	228,000	574,560		0.05	2021-05-11
1160	3399	Guangdong Yueyun Transportation Company Limited:H	101,398	149,055		0.05	2021-05-11
1161	1184	S.A.S. Dragon Holdings Limited:O	306,200	989,026		0.05	2021-05-04
1162	6896	Golden Throat Holdings Group Company Limited:O	361,500	643,470		0.05	2021-05-11
1163	8428	CBK Holdings Limited:O	704,000	15,488		0.05	2021-05-11
1164	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	598,434	188,507	*	0.05	2021-04-07
1165	3813	Pou Sheng International (Holdings) Limited:O	2,599,687	4,965,402		0.05	2021-05-11
1166	8296	Sino-Life Group Limited:O	360,000	55,800		0.05	2021-05-10
1167	0103	Shougang Century Holdings Limited:O	920,000	276,000		0.05	2021-05-11
1168	0559	DeTai New Energy Group Limited:O	7,590,000	250,470		0.05	2021-05-11
1169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,872,000	149,760		0.05	2021-05-07
1170	8391	Cornerstone Technologies Holdings Limited:O	288,000	233,280		0.05	2021-05-10
1171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	171,021	1,026,126		0.05	2021-05-04
1172	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	431,247	1,737,925		0.05	2021-05-06
1173	0866	China Qinfa Group Limited:O	1,196,000	169,832		0.05	2021-05-11
1174	1755	S-Enjoy Service Group Co., Limited:O	418,000	9,655,800		0.05	2021-05-11
1175	1415	Cowell e Holdings Inc.:O	399,909	1,679,618		0.05	2021-05-11
1176	8062	EFT Solutions Holdings Limited:O	230,000	86,250		0.05	2021-04-21
1177	0926	Besunyen Holdings Company Limited:O	781,000	265,540		0.05	2021-05-07
1178	3626	Hang Sang (Siu Po) International Holding Company Limited:O	88,000	36,520		0.05	2021-05-10
1179	1302	LifeTech Scientific Corporation:O	2,210,000	9,149,400		0.05	2021-05-11
1180	0515	China Silver Technology Holdings Limited:O	1,298,000	86,966		0.05	2021-05-04
1181	1896	Maoyan Entertainment:O	544,448	7,088,713		0.05	2021-05-11
1182	6819	IntelliCentrics Global Holdings Ltd.:O	218,067	1,633,322		0.05	2021-05-11
1183	1101	China Huarong Energy Company Limited:O	2,267,700	272,124		0.05	2021-05-11
1184	1615	AB Builders Group Limited:O	285,000	63,840		0.05	2021-04-27
1185	1380	China Kingstone Mining Holdings Limited:O	1,340,000	45,560		0.05	2021-05-11
1186	1561	Pan Asia Data Holdings Inc.:O	320,000	640,000		0.05	2021-05-11
1187	1596	Hebei Yichen Industrial Group Corporation Limited:H	106,000	445,200		0.05	2021-05-11
1188	0931	China HK Power Smart Energy Group Limited:O	2,664,650	1,159,123		0.05	2021-05-11
1189	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	566,671	14,280,109		0.05	2021-05-11
1190	1122	QINGLING MOTORS CO. LTD:H	584,278	1,016,644		0.05	2021-05-10
1191	0776	Imperium Technology Group Limited (KY):O	146,660	2,009,242		0.05	2021-05-11
1192	2288	Rykadan Capital Limited:O	177,000	107,970		0.05	2021-04-09
1193	0710	BOE Varitronix Limited:O	346,426	1,378,775		0.05	2021-05-11
1194	2233	WEST CHINA CEMENT LIMITED:O	2,549,310	3,569,034		0.05	2021-05-11
1195	2083	Nature Home Holding Company Limited:O	645,000	844,950		0.05	2021-05-11
1196	0813	Shimao Group Holdings Limited:O	1,656,045	36,101,781		0.05	2021-05-11
1197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	323,220	4,809,514		0.05	2021-05-11
1198	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,035,367	3,439,770		0.05	2021-05-11
1199	0689	EPI (Holdings) Limited:O	2,448,821	213,047		0.05	2021-05-11
1200	8547	Pacific Legend Group Limited:O	560,000	66,640		0.05	2021-05-10
1201	0061	Green Leader Holdings Group Limited:O	245,551	35,114		0.05	2021-05-07
1202	1876	Budweiser Brewing Company APAC Limited:O	6,173,300	161,740,460		0.05	2021-05-11
1203	1712	DRAGON MINING LIMITED:O	73,836	132,905		0.05	2021-05-11
1204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	612,304	728,642		0.05	2021-05-11
1205	8080	North Asia Strategic Holdings Limited:O	126,415	93,547		0.05	2021-05-11
1206	1516	Sunac Services Holdings Limited:O	1,438,934	30,937,081		0.05	2021-05-11
1207	1052	Yuexiu Transport Infrastructure Limited:O	775,213	3,713,270		0.05	2021-05-11
1208	0815	China Silver Group Limited:O	754,000	769,080		0.05	2021-05-11
1209	8379	Prime Intelligence Solutions Group Limited:O	370,000	26,640		0.05	2021-05-11
1210	1985	Microware Group Limited:O	138,000	128,340		0.05	2021-05-04
1211	3709	EEKA Fashion Holdings Limited:O	323,000	3,378,580		0.05	2021-05-11
1212	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	50	9,398		0.05	2021-03-15
1213	0210	Daphne International Holdings Limited:O	829,121	147,584		0.05	2021-05-11
1214	0998	China CITIC Bank Corporation Limited:H	6,771,098	28,235,479		0.05	2021-05-11
1215	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,500	36,630		0.05	2021-05-03
1216	1083	Towngas Smart Energy Company Limited:O	1,349,207	6,071,432		0.05	2021-05-11
1217	1773	Tianli International Holdings Limited:O	984,070	4,930,191		0.05	2021-05-11
1218	1742	HPC Holdings Limited (KY):O	725,000	68,150		0.05	2021-05-10
1219	8051	CircuTech International Holdings Limited:O	10,600	72,080		0.05	2021-04-14
1220	1757	Affluent Foundation Holdings Limited:O	540,000	151,200		0.05	2021-05-03
1221	8401	Stream Ideas Group Limited:O	90,000	176,400		0.05	2021-05-10
1222	0997	Chinlink International Holdings Limited:O	525,000	215,250		0.04	2021-05-11
1223	1375	Central China Securities Co., Ltd.:H	535,454	792,472		0.04	2021-05-11
1224	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	667,200	547,104		0.04	2021-05-11
1225	0653	BONJOUR HOLDINGS LIMITED:O	1,522,118	388,140		0.04	2021-05-11
1226	1417	Riverine China Holdings Limited:O	180,000	349,200		0.04	2021-01-28
1227	0939	CHINA CONSTRUCTION BANK CORPORATION:H	106,463,410	661,137,776		0.04	2021-05-11
1228	8108	Grand Peace Group Holdings Limited:O	408,000	20,400	*	0.04	2020-04-02
1229	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	37,280	119,296		0.04	2021-04-19
1230	2022	Digital Hollywood Interactive Limited:O	880,000	76,560		0.04	2021-05-05
1231	1695	S&P International Holding Limited:O	475,000	52,250		0.04	2021-05-10
1232	1319	Oi Wah Pawnshop Credit Holdings Limited:O	848,000	254,400		0.04	2021-04-09
1233	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	109,133	103,676		0.04	2021-04-23
1234	8069	Flydoo Technology Holding Limited:O	175,000	69,125		0.04	2021-05-11
1235	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,789,355	579,512		0.04	2021-05-10
1236	0138	CCT Fortis Holdings Limited:O	380,816	74,259		0.04	2021-05-07
1237	1743	Zhejiang Cangnan Instrument Group Company Limited:H	7,800	161,460		0.04	2021-04-21
1238	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,121,780	1,503,185		0.04	2021-05-11
1239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	726,467	791,849		0.04	2021-05-03
1240	8088	8088 Investment Holdings Limited:O	238,860	8,599		0.04	2021-04-27
1241	1290	China Huirong Financial Holdings Limited:O	470,000	531,100		0.04	2021-05-04
1242	2448	Space Group Holdings Limited:O	347,500	1,021,650		0.04	2021-05-10
1243	0160	Hon Kwok Land Investment Company, Limited:O	310,354	1,017,961		0.04	2021-04-12
1244	0333	Top Form International Limited:O	129,600	82,944		0.04	2021-05-05
1245	1882	Haitian International Holdings Limited:O	684,677	21,670,027		0.04	2021-05-11
1246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	85,800		0.04	2021-04-09
1247	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,472,000	145,848		0.04	2021-05-11
1248	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	42,000	14,910		0.04	2021-04-26
1249	1449	Leader Education Limited (KY):O	285,000	230,850		0.04	2021-05-11
1250	3680	Ruihe Data Technology Holdings Limited (KY):O	171,800	1,154,496	*	0.04	2021-04-08
1251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,505,500	131,785,875		0.04	2021-05-11
1252	0730	Capital Industrial Financial Services Group Limited:O	1,696,013	274,754		0.04	2021-05-11
1253	9961	TRIP.COM GROUP LIMITED:O	270,928	77,864,707		0.04	2021-05-11
1254	8229	Future Data Group Limited:O	170,000	20,230		0.04	2021-04-21
1255	1412	Q P Group Holdings Limited:O	226,000	316,400		0.04	2021-05-11
1256	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	157,920	300,048		0.04	2021-05-04
1257	1865	Pengo Holdings Group Limited:O	389,920	495,198		0.04	2021-05-11
1258	0480	HKR INTERNATIONAL LIMITED:O	627,511	2,221,389		0.04	2021-05-11
1259	1862	JINGRUI HOLDINGS LIMITED:O	649,000	1,447,270		0.04	2021-05-11
1260	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000,378	85,032		0.04	2021-05-11
1261	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
1262	0381	AOM International Group Company Limited:O	320,200	29,458		0.04	2021-05-11
1263	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	150,875		0.04	2021-05-06
1264	6828	Beijing Gas Blue Sky Holdings Limited:O	5,450,034	632,204	*	0.04	2021-01-19
1265	0970	New Sparkle Roll International Group Limited:O	2,293,440	543,545		0.04	2021-05-03
1266	8159	China United Venture Investment Limited:O	295,000	39,235		0.04	2021-04-29
1267	1388	Embry Holdings Limited:O	176,000	248,160		0.04	2021-05-04
1268	8203	Kaisun Holdings Limited:O	240,000	25,200		0.04	2021-05-03
1269	9966	Alphamab Oncology:O	389,000	6,418,500		0.04	2021-05-11
1270	0722	UMP Healthcare Holdings Limited:O	322,000	222,180		0.04	2021-05-10
1271	1792	CMON Limited:O	750,000	47,250		0.04	2021-03-04
1272	0500	Frontier Services Group Limited:O	973,469	905,326		0.04	2021-05-11
1273	0936	Kaisa Capital Investment Holdings Limited:O	440,000	435,600		0.04	2021-05-11
1274	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,380,654	455,616		0.04	2021-05-11
1275	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,688,000	1,789,280		0.04	2021-05-11
1276	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	468,013	40,576,727		0.04	2021-05-11
1277	1360	NOVA Group Holdings Limited (KY):O	740,000	91,760		0.04	2021-05-11
1278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	917,000	265,930		0.04	2021-05-11
1279	6860	FingerTango Inc.:O	787,000	306,930		0.04	2021-05-11
1280	6196	Bank of Zhengzhou Co., Ltd.:H	680,000	1,339,600		0.04	2021-05-11
1281	0709	GIORDANO INTERNATIONAL LIMITED:O	641,887	1,174,653		0.04	2021-05-11
1282	1717	Ausnutria Dairy Corporation Ltd:O	695,816	7,556,562		0.04	2021-05-11
1283	1518	New Century Healthcare Holding Co. Limited:O	198,500	262,020		0.04	2021-05-03
1284	0844	Greatime International Holdings Limited:O	200,000	87,000		0.04	2021-03-19
1285	3368	Parkson Retail Group Limited:O	1,063,329	265,832		0.04	2021-05-07
1286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	116,000	493,000		0.04	2021-04-14
1287	8126	G.A. HOLDINGS LIMITED:O	192,000	45,120		0.04	2021-03-02
1288	1498	PuraPharm Corporation Limited:O	159,000	108,120		0.04	2021-04-29
1289	0380	China Pipe Group Limited (BM):O	536,000	61,640		0.04	2021-05-11
1290	1689	Huaxi Holdings Company Limited:O	282,000	758,580		0.04	2021-05-11
1291	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,008,682	3,490,040		0.04	2021-05-11
1292	0011	HANG SENG BANK, LIMITED:O	766,752	121,606,867		0.04	2021-05-11
1293	1153	Jiayuan Services Holdings Limited:O	245,292	1,013,056		0.04	2021-05-10
1294	1620	Cinese International Group Holdings Limited (KY):O	480,000	100,800		0.04	2021-05-06
1295	8535	Vistar Holdings Limited:O	480,000	189,600		0.04	2021-05-11
1296	9936	XIMEI RESOURCES HOLDING LIMITED:O	120,000	492,000		0.04	2021-05-10
1297	2326	New Provenance Everlasting Holdings Limited:O	8,392,233	167,845		0.04	2021-05-11
1298	1627	Able Engineering Holdings Limited:O	796,000	326,360		0.04	2021-05-06
1299	1593	Chen Lin Education Group Holdings Limited:O	398,000	967,140		0.04	2021-05-11
1300	0331	FSE Lifestyle Services Limited:O	179,000	1,050,730		0.04	2021-05-11
1301	8619	NIU Holdings Limited:O	380,000	51,300		0.04	2021-05-11
1302	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	474,700	949,400		0.04	2021-05-11
1303	1303	Huili Resources (Group) Limited:O	640,000	176,000		0.04	2021-04-20
1304	1776	GF Securities Co., Ltd.:H	671,658	7,334,505		0.04	2021-05-11
1305	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	90,500	415,395		0.04	2021-05-11
1306	1587	Shineroad International Holdings Limited:O	268,000	116,580		0.04	2021-05-11
1307	6063	Lotus Horizon Holdings Limited:O	784,740	83,182		0.04	2021-05-06
1308	8431	Hao Bai International (Cayman) Limited:O	510,000	22,950		0.04	2021-05-03
1309	3798	Homeland Interactive Technology Ltd.:O	492,000	2,351,760		0.04	2021-05-11
1310	2230	MEDIALINK GROUP LIMITED:O	780,000	192,660		0.04	2021-05-05
1311	0400	Ingdan, Inc.:O	554,000	1,124,620		0.04	2021-05-11
1312	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
1313	0918	Majestic Dragon AeroTech Holdings Limited:O	374,000	28,424		0.04	2021-05-11
1314	3067	iShares Hang Seng TECH ETF:Unit	174,300	2,773,113		0.04	2021-05-11
1315	0099	Wong's International Holdings Limited:O	187,000	430,100		0.04	2020-09-17
1316	0194	LIU CHONG HING INVESTMENT LIMITED:O	147,862	1,236,126		0.04	2021-05-06
1317	1633	Sheung Yue Group Holdings Limited:O	267,000	55,536		0.04	2021-05-11
1318	8237	Link Holdings Limited (KY):O	1,360,000	29,920		0.04	2021-05-04
1319	8238	Winto Group (Holdings) Limited:O	168,000	19,320	*	0.04	2020-09-02
1320	0251	S E A HOLDINGS LIMITED:O	249,662	1,872,465		0.04	2021-05-11
1321	0383	Tian An Medicare Limited (BM):O	5,625,278	624,406		0.04	2021-05-03
1322	8005	Yuxing InfoTech Investment Holdings Limited:O	960,000	633,600		0.04	2021-05-11
1323	1707	Geotech Holdings Ltd.:O	648,000	246,240		0.04	2021-03-26
1324	1064	Zhong Hua International Holdings Limited:O	275,000	38,500		0.04	2021-03-29
1325	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	225,509	4,419,976		0.04	2021-05-11
1326	8473	Mi Ming Mart Holdings Limited:O	430,000	167,700		0.04	2021-05-11
1327	8417	Dadi Education Holdings Limited:O	670,000	21,440		0.04	2021-05-11
1328	1235	Travel Expert (Asia) Enterprises Limited:O	195,000	48,750		0.04	2021-05-06
1329	6900	Sunkwan Properties Group Limited:O	792,000	2,059,200		0.04	2021-05-11
1330	1637	SH Group (Holdings) Limited:O	152,000	72,200		0.04	2021-05-11
1331	3329	BOCOM International Holdings Company Limited:O	1,036,410	1,803,353		0.04	2021-05-11
1332	0008	PCCW LIMITED:O	2,928,007	12,824,671		0.04	2021-05-11
1333	9969	InnoCare Pharma Limited:O	566,866	14,285,023		0.04	2021-05-11
1334	0196	Honghua Group Limited:O	2,023,148	546,250		0.04	2021-05-11
1335	1600	Tian Lun Gas Holdings Limited:O	378,383	2,909,765		0.04	2021-05-11
1336	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,140,000	27,360	*	0.04	2018-10-25
1337	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	40,500		0.04	2021-05-11
1338	1740	Values Cultural Investment Limited:O	390,000	59,280		0.04	2021-05-06
1339	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	92,000	71,760		0.04	2021-05-07
1340	1470	Prosper One International Holdings Company Limited:O	300,000	39,000		0.04	2021-05-03
1341	8079	Wisdomcome Group Holdings Limited:O	90,000	17,190		0.04	2021-03-10
1342	0371	Beijing Enterprises Water Group Limited:O	3,746,717	11,315,085		0.04	2021-05-11
1343	1036	Vanke Overseas Investment Holding Company Limited:O	145,450	389,806		0.04	2021-04-29
1344	1592	Anchorstone Holdings Limited:O	465,000	627,750		0.04	2021-05-10
1345	8198	Crypto Flow Technology Limited:O	204,400	151,256		0.04	2021-05-03
1346	9999	NetEase, Inc.:O	1,285,743	207,133,197		0.04	2021-05-11
1347	0756	Summi (Group) Holdings Limited:O	848,000	159,424		0.04	2021-05-11
1348	0656	FOSUN INTERNATIONAL LIMITED:O	3,102,303	36,855,360		0.04	2021-05-11
1349	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,968,000	87,296		0.04	2021-05-06
1350	1520	Virtual Mind Holding Company Limited:O	624,000	130,416		0.04	2021-04-30
1351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	565,245	1,565,729		0.04	2021-05-11
1352	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	631,900	69,824,950		0.04	2021-05-11
1353	0065	Grand Ocean Advanced Resources Company Limited:O	554,080	271,499		0.04	2021-04-30
1354	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	893,760		0.04	2021-05-03
1355	0778	Fortune Real Estate Investment Trust:Unit	723,050	5,827,783		0.04	2021-05-11
1356	1425	Justin Allen Holdings Limited:O	460,000	202,400		0.04	2021-05-11
1357	8489	Grand Power Logistics Group Limited:O	110,000	60,500		0.04	2021-05-11
1358	8121	Guoen Holdings Limited:O	610,000	15,860		0.04	2021-04-23
1359	0311	LUEN THAI HOLDINGS LIMITED:O	377,750	151,100		0.04	2021-05-10
1360	0455	Tianda Pharmaceuticals Limited:O	782,000	149,362		0.04	2021-05-11
1361	1788	Guotai Junan International Holdings Limited:O	3,493,000	4,855,270		0.04	2021-05-11
1362	0750	China Shuifa Singyes Energy Holdings Limited:O	915,358	961,126		0.04	2021-05-11
1363	0841	Asia Cassava Resources Holdings Limited:O	212,000	67,840		0.04	2021-05-06
1364	0808	Prosperity Real Estate Investment Trust:Unit	555,834	1,534,102		0.04	2021-05-11
1365	0757	Solargiga Energy Holdings Limited:O	1,204,000	445,480		0.04	2021-05-11
1366	3737	Zhongzhi Pharmaceutical Holdings Limited:O	303,000	424,200		0.04	2021-05-11
1367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,044,605	123,158,930		0.04	2021-05-11
1368	1826	FDB Holdings Limited:O	480,000	55,200	*	0.04	2021-04-01
1369	1210	Christine International Holdings Limited:O	364,000	57,148		0.04	2021-04-30
1370	2263	Fu Shek Financial Holdings Limited:O	360,000	78,480		0.04	2021-05-03
1371	2000	SIM TECHNOLOGY GROUP LIMITED:O	849,450	331,286		0.04	2021-05-07
1372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	681,545	2,637,579		0.04	2021-05-11
1373	1346	Lever Style Corporation:O	228,000	95,760		0.04	2021-04-20
1374	1793	Wecon Holdings Limited:O	284,000	59,640		0.04	2021-05-05
1375	1667	Dimmi Life Holdings Limited:O	340,000	105,400		0.04	2021-03-11
1376	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	150,000	190,500		0.04	2021-05-05
1377	1418	Sinomax Group Limited:O	613,860	96,376		0.04	2021-05-11
1378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	389,542	1,795,789		0.04	2021-05-11
1379	8290	Ahsay Backup Software Development Company Limited:O	700,000	21,000		0.04	2021-04-30
1380	8168	Amasse Capital Holdings Limited:O	350,000	45,500		0.04	2020-11-26
1381	6933	Sino-Entertainment Technology Holdings Limited:O	140,000	296,800		0.04	2021-05-07
1382	8262	Super Strong Holdings Limited:O	280,000	85,400		0.04	2021-05-04
1383	1767	TS WONDERS HOLDING LIMITED:O	350,000	115,500		0.04	2021-05-11
1384	8631	Yufengchang Holdings Limited:O	140,000	11,760		0.04	2021-05-11
1385	1182	Success Dragon International Holdings Limited:O	974,755	64,334		0.03	2021-05-11
1386	6099	China Merchants Securities Co., Ltd.:H	443,400	4,664,568		0.03	2021-05-11
1387	2183	Sansheng Holdings (Group) Co. Ltd.:O	170,100	813,078		0.03	2021-05-11
1388	8196	Futian Holdings Limited:O	104,000	31,200		0.03	2020-11-02
1389	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	52,000	78,520		0.03	2021-05-04
1390	3683	Great Harvest Maeta Holdings Limited:O	330,000	303,600		0.03	2021-05-07
1391	0767	Zhong Ji Longevity Science Group Limited:O	1,340,001	991,601		0.03	2021-05-11
1392	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	455,000	35,945		0.03	2021-04-07
1393	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,284,699	3,918,332		0.03	2021-05-11
1394	0544	DAIDO GROUP LIMITED:O	1,000,000	48,000		0.03	2021-05-06
1395	1598	China 21st Century Education Group Limited:O	402,000	253,260		0.03	2021-05-11
1396	0862	Vision Values Holdings Limited:O	1,351,305	329,718		0.03	2021-05-06
1397	0353	Energy International Investments Holdings Limited:O	2,480,000	176,080		0.03	2021-05-07
1398	1105	SING TAO NEWS CORPORATION LIMITED:O	302,738	266,409		0.03	2021-05-04
1399	0119	Poly Property Group Co., Limited:O	1,254,915	2,811,010		0.03	2021-05-11
1400	0484	Forgame Holdings Limited:O	50,200	89,356		0.03	2021-05-11
1401	0611	China Nuclear Energy Technology Corporation Limited:O	448,000	259,840		0.03	2021-05-10
1402	3322	Win Hanverky Holdings Limited:O	438,000	151,110		0.03	2021-05-07
1403	0888	Bison Finance Group Limited:O	404,000	113,120		0.03	2021-05-07
1404	0842	Leoch International Technology Limited:O	462,000	383,460		0.03	2021-05-11
1405	8613	Oriental Payment Group Holdings Limited:O	340,000	28,560		0.03	2021-04-19
1406	6182	Twintek Investment Holdings Limited:O	272,000	44,608		0.03	2021-04-27
1407	2696	Shanghai Henlius Biotech, Inc.:H	55,491	2,128,080		0.03	2021-05-11
1408	3601	360 LUDASHI HOLDINGS LIMITED:O	91,000	246,610		0.03	2021-05-11
1409	3390	Tycoon Group Holdings Limited:O	270,000	472,500		0.03	2021-05-11
1410	8432	Bar Pacific Group Holdings Limited:O	290,000	22,910		0.03	2021-05-11
1411	0335	UPBEST GROUP LIMITED:O	904,000	750,320		0.03	2021-05-04
1412	8315	Century Plaza Hotel Group:O	560,000	29,120		0.03	2021-05-07
1413	9911	Newborn Town Inc.:O	335,820	1,752,980		0.03	2021-05-11
1414	1461	ZHONGTAI FUTURES Company Limited:H	93,001	61,381		0.03	2021-05-11
1415	0505	Xingye Alloy Materials Group Limited (KY):O	273,000	333,060		0.03	2021-05-04
1416	0167	IDT INTERNATIONAL LIMITED:O	869,587	40,001		0.03	2021-04-29
1417	1495	Jiyi Holdings Limited:O	290,000	182,700		0.03	2021-04-30
1418	8242	GSN Corporations Limited:O	560,000	5,600	*	0.03	2021-04-01
1419	1982	NAMESON HOLDINGS LIMITED:O	760,388	486,648		0.03	2021-05-10
1420	0142	FIRST PACIFIC COMPANY LIMITED:O	1,447,315	3,835,385		0.03	2021-05-11
1421	1653	MOS House Group Limited:O	80,000	28,000		0.03	2021-04-14
1422	1047	NGAI HING HONG COMPANY LIMITED:O	123,000	60,270		0.03	2021-04-20
1423	1733	E-Commodities Holdings Limited:O	1,007,408	438,222		0.03	2021-05-11
1424	8363	SDM Education Group Holdings Limited:O	128,000	122,880	*	0.03	2021-04-19
1425	0543	Pacific Online Limited:O	376,684	779,736		0.03	2021-05-11
1426	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	181,800	773,377		0.03	2021-05-11
1427	0343	CULTURECOM HOLDINGS LIMITED:O	552,800	171,368		0.03	2021-05-11
1428	1638	Kaisa Group Holdings Ltd.:O	2,316,619	8,085,000		0.03	2021-05-11
1429	2122	Kidsland International Holdings Limited:O	264,000	66,000		0.03	2021-05-11
1430	1451	MS Group Holdings Limited:O	66,000	41,580		0.03	2021-04-27
1431	3789	Royal Deluxe Holdings Limited:O	396,000	60,588		0.03	2021-05-06
1432	6888	Freetech Road Recycling Technology (Holdings) Limited:O	354,000	115,050		0.03	2021-05-07
1433	1145	Courage Investment Group Limited:O	360,000	115,200		0.03	2021-05-07
1434	8036	eBroker Group Limited:O	400,000	37,200		0.03	2021-05-06
1435	8043	Atlinks Group Limited:O	130,000	21,190		0.03	2021-05-10
1436	8255	China Binary New Fintech Group:O	156,000	28,392		0.03	2021-04-20
1437	0368	Superland Group Holdings Limited:O	260,000	161,200		0.03	2021-05-06
1438	1711	ULFERTS INTERNATIONAL LIMITED:O	260,000	46,280		0.03	2021-05-10
1439	2146	Roiserv Lifestyle Services Co., Ltd.:H	30,500	256,200		0.03	2021-05-05
1440	6839	Yunnan Water Investment Co., Limited:H	118,000	132,160		0.03	2021-05-11
1441	0370	Hong Kong Robotics Group Holding Limited:O	328,600	119,939		0.03	2021-05-11
1442	8101	EJE (Hong Kong) Holdings Limited:O	112,000	36,960		0.03	2021-05-10
1443	1037	Maxnerva Technology Services Limited:O	226,000	122,040		0.03	2021-05-11
1444	0267	CITIC Limited (HK):O	9,368,664	83,662,170		0.03	2021-05-11
1445	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	171,000	365,940		0.03	2021-05-11
1446	0231	Ping An Securities Group (Holdings) Limited:O	1,655,028	16,550	*	0.03	2021-03-31
1447	9893	Pizu Group Holdings Limited:O	1,140,000	809,400		0.03	2021-05-07
1448	3958	Orient Securities Company Limited:H	328,784	1,617,617		0.03	2021-05-11
1449	1542	Taizhou Water Group Co., Ltd.:H	16,000	51,680		0.03	2021-04-01
1450	0556	Pan Asia Environmental Protection Group Limited:O	268,000	142,040		0.03	2021-05-11
1451	0348	China Healthwise Holdings Limited:O	245,800	93,404		0.03	2021-05-07
1452	0951	CHAOWEI POWER HOLDINGS LIMITED:O	352,000	946,880		0.03	2021-05-11
1453	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	96,156	921,174		0.03	2021-05-03
1454	0884	CIFI Holdings (Group) Co. Ltd.:O	2,616,063	17,449,140		0.03	2021-05-11
1455	1975	Sun Hing Printing Holdings Limited:O	152,000	110,960		0.03	2021-04-29
1456	8659	Yik Wo International Holdings Limited:O	190,000	34,960		0.03	2021-04-09
1457	1970	IMAX China Holding, Inc.:O	110,143	1,586,059		0.03	2021-05-11
1458	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	189,254	352,012		0.03	2021-04-20
1459	8178	China Information Technology Development Limited:O	75,466	18,338		0.03	2021-05-03
1460	8231	PFC Device Inc.:O	510,000	23,970		0.03	2021-05-05
1461	0279	Arta TechFin Corporation Limited:O	588,003	52,920	*	0.03	2020-03-03
1462	1013	Wai Chun Group Holdings Limited:O	673,200	61,934		0.03	2021-04-20
1463	0156	LIPPO CHINA RESOURCES LIMITED:O	2,890,000	346,800		0.03	2021-05-11
1464	0802	China e-Wallet Payment Group Limited:O	860,000	96,320		0.03	2021-05-11
1465	8305	Sheng Tang Holdings Limited (KY):O	250,000	12,500		0.03	2021-03-18
1466	8510	Top Standard Corporation:O	360,000	41,400		0.03	2021-05-11
1467	0605	China Financial Services Holdings Limited:O	65,200	110,840	*	0.03	2021-03-12
1468	0136	China Ruyi Holdings Limited:O	2,872,228	20,651,319		0.03	2021-05-11
1469	1978	LH GROUP LIMITED (KY):O	248,000	295,120		0.03	2021-05-10
1470	2142	HBM Holdings Limited (KY):O	237,750	2,287,155		0.03	2021-05-11
1471	8057	Madison Holdings Group Limited:O	1,920,569	301,529		0.03	2021-05-10
1472	3328	Bank of Communications Co., Ltd.:H	10,786,796	54,904,792		0.03	2021-05-11
1473	8132	Century Energy International Holdings Limited:O	117,000	18,252	*	0.03	2019-07-03
1474	0546	Fufeng Group Limited:O	780,000	2,098,200		0.03	2021-05-11
1475	2824	Lippo Select HK & Mainland Property ETF:Unit	500	40,620		0.03	2021-04-09
1476	1001	Hong Kong Shanghai Alliance Holdings Limited:O	196,000	47,432		0.03	2021-04-20
1477	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	1,062,400		0.03	2021-05-04
1478	2836	iShares Core SENSEX India Index ETF:Unit	7,267	216,557		0.03	2021-05-11
1479	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,460,642	917,388		0.03	2021-05-11
1480	1443	Fulum Group Holdings Limited:O	396,000	99,000		0.03	2021-05-03
1481	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	286,194	1,081,813		0.03	2021-05-11
1482	6677	Sino-Ocean Service Holding Limited:O	359,500	1,722,005		0.03	2021-05-11
1483	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	44,880		0.03	2021-04-09
1484	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	88,405	1,577,145		0.03	2021-04-13
1485	0526	Lisi Group (Holdings) Limited (BM):O	2,432,000	170,240		0.03	2021-05-11
1486	0706	Beautiful China Holdings Company Limited:O	2,800,000	36,400	*	0.03	2020-07-24
1487	1685	Boer Power Holdings Limited:O	233,700	115,682		0.03	2021-05-05
1488	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	448,000	85,120		0.03	2021-05-11
1489	2666	Genertec Universal Medical Group Company Limited:O	569,921	3,630,397		0.03	2021-05-11
1490	8299	GT Gold Holdings Limited:O	450,400	18,917		0.03	2021-04-07
1491	0101	HANG LUNG PROPERTIES LIMITED:O	1,351,833	26,333,707		0.03	2021-05-11
1492	2006	Shanghai Jin Jiang Capital Company Limited:H	418,000	735,680		0.03	2021-05-11
1493	1540	Left Field Printing Group Limited:O	149,691	83,827		0.03	2021-05-11
1494	8035	Janco Holdings Limited:O	180,000	52,200		0.03	2021-05-10
1495	6111	DaFa Properties Group Limited:O	248,000	1,480,560		0.03	2021-05-11
1496	1185	China Energine International (Holdings) Limited:O	1,306,755	199,934	*	0.03	2021-04-07
1497	0678	Genting Hong Kong Limited:O	2,535,945	1,369,410		0.03	2021-05-11
1498	6811	Tai Hing Group Holdings Limited:O	299,000	609,960		0.03	2021-05-11
1499	0241	Alibaba Health Information Technology Limited:O	4,012,762	92,092,888		0.03	2021-05-11
1500	2019	Dexin China Holdings Company Limited:O	803,497	2,402,456		0.03	2021-05-11
1501	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	452,000	370,640		0.03	2021-04-20
1502	1796	Metaspacex Limited:O	142,000	82,360		0.03	2021-04-29
1503	0612	Carmen Century Investment Limited (KY):O	394,098	1,099,533		0.03	2021-05-11
1504	0668	Doyen International Holdings Limited:O	376,000	89,112		0.03	2021-03-31
1505	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,558	214,903		0.03	2021-03-18
1506	1068	China Yurun Food Group Limited:O	536,168	498,636		0.03	2021-05-11
1507	0990	Deep Source Holdings Limited:O	3,720,000	2,715,600		0.03	2021-05-11
1508	0854	Willas-Array Electronics (Holdings) Limited:O	25,000	87,500		0.03	2021-04-13
1509	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	430	362,748		0.03	2021-04-22
1510	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	156,800		0.03	2021-03-26
1511	8496	Global Uin Intelligence Holdings Limited:O	70,000	39,900		0.03	2021-05-03
1512	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	72,930		0.03	2021-04-28
1513	8368	Creative China Holdings Limited:O	460,000	29,900		0.03	2021-05-05
1514	0585	Imagi International Holdings Limited:O	240,682	358,616		0.03	2021-05-10
1515	8483	Max Sight Group Holdings Limited:O	232,000	17,864		0.03	2021-05-11
1516	3773	Yinsheng Digifavor Company Limited:O	120,000	49,800		0.03	2021-05-11
1517	1885	China Wood Optimization (Holding) Limited:O	288,000	259,200	*	0.03	2021-04-07
1518	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,000		0.03	2020-02-19
1519	0593	DreamEast Group Limited:O	82,000	123,820	*	0.03	2021-04-01
1520	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,800	366,804		0.03	2021-05-11
1521	0554	Hans Group Holdings Limited (KY):O	1,134,000	430,920		0.03	2021-04-16
1522	2286	Chen Xing Development Holdings Limited:O	171,000	309,510		0.03	2021-04-29
1523	1147	Edensoft Holdings Limited:O	570,000	62,700		0.03	2021-05-11
1524	2101	Fulu Holdings Limited:O	114,000	950,760		0.03	2021-05-11
1525	2239	SMIT Holdings Limited:O	91,000	318,500		0.03	2021-05-11
1526	6818	China Everbright Bank Company Limited:H	3,610,676	11,770,804		0.03	2021-05-11
1527	0359	China Haisheng Juice Holdings Co., Ltd.:O	366,000	32,208		0.03	2021-05-10
1528	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	115,000	108,100		0.03	2021-04-01
1529	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	315,855	1,351,859		0.03	2021-05-11
1530	8153	Jiading International Group Holdings Limited:O	2,025,040	170,103		0.03	2021-05-11
1531	2080	AUX International Holdings Limited:O	106,000	37,100		0.03	2021-05-06
1532	1247	Miko International Holdings Limited:O	33,200	17,928		0.03	2021-05-10
1533	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,659,826	7,287,923		0.03	2021-05-11
1534	1282	Renze Harvest International Limited:O	8,796,280	2,155,089		0.03	2021-05-11
1535	1586	China Leon Inspection Holding Limited:O	112,000	173,600		0.03	2021-05-10
1536	6988	Joy Spreader Group Inc.:O	609,656	1,749,713		0.03	2021-05-11
1537	1118	GOLIK HOLDINGS LIMITED:O	160,000	134,400		0.03	2021-03-11
1538	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	284,000	1,187,120		0.03	2021-05-11
1539	8500	Icon Culture Global Company Limited:O	50,000	39,500		0.03	2021-05-11
1540	8321	Tai Kam Holdings Limited:O	64,000	44,160		0.03	2021-05-11
1541	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
1542	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	250,560		0.03	2021-05-11
1543	0817	China Jinmao Holdings Group Limited:O	3,512,482	10,115,948		0.03	2021-05-11
1544	1168	Z Fin Limited:O	1,764,025	485,107		0.03	2021-05-11
1545	1548	Genscript Biotech Corporation:O	540,773	10,274,687		0.03	2021-05-11
1546	3728	Ching Lee Holdings Limited:O	280,000	52,920		0.03	2021-05-11
1547	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,601,280	2,257,805		0.03	2021-05-11
1548	2118	Tian Shan Development (Holding) Limited:O	277,948	567,014		0.03	2021-04-27
1549	2349	China City Infrastructure Group Limited:O	864,000	99,360		0.03	2021-05-10
1550	1196	Realord Group Holdings Limited:O	396,980	4,557,330		0.03	2021-05-11
1551	0960	Longfor Group Holdings Limited:O	1,671,660	79,236,684		0.03	2021-05-11
1552	0369	Wing Tai Properties Limited:O	373,279	1,694,687		0.03	2021-05-10
1553	8282	Gameone Holdings Limited:O	44,000	12,540		0.03	2021-01-14
1554	6812	Winson Holdings Hong Kong Limited:O	165,000	66,000		0.03	2021-05-11
1555	1277	Kinetic Development Group Limited:O	2,312,000	1,387,200		0.03	2021-05-11
1556	3383	Agile Group Holdings Limited (KY):O	1,072,659	13,086,440		0.03	2021-05-11
1557	1452	Denox Environmental & Technology Holdings Limited:O	135,000	31,050		0.03	2021-05-06
1558	0832	Central China Real Estate Limited:O	810,786	3,510,703		0.03	2021-05-11
1559	1639	AKM INDUSTRIAL COMPANY LIMITED:O	420,000	411,600		0.03	2021-04-30
1560	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,651,278	453,369		0.03	2021-05-04
1561	3623	China Success Finance Group Holdings Limited:O	148,000	148,000		0.03	2021-05-04
1562	1301	D&G Technology Holding Company Limited:O	173,140	207,768		0.03	2021-05-11
1563	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	165,739	941,398		0.03	2021-05-11
1564	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	46,920		0.03	2021-05-10
1565	0253	SHUN HO HOLDINGS LIMITED:O	82,000	75,440		0.03	2021-04-21
1566	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	286,638	8,212,179		0.03	2021-05-11
1567	0075	Y. T. REALTY GROUP LIMITED:O	214,506	381,821		0.03	2021-05-06
1568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	218,000	117,720		0.03	2021-05-11
1569	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,287,073	1,956,351		0.03	2021-05-11
1570	8265	China Trustful Group Limited:O	808,000	10,504	*	0.03	2020-05-07
1571	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,823,791	3,957,626		0.03	2021-05-11
1572	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,623,320	2,045,383		0.03	2021-05-11
1573	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	288,000	40,320		0.03	2021-05-11
1574	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	79,560		0.03	2021-02-18
1575	0332	Yuan Heng Gas Holdings Limited:O	1,718,581	489,796		0.03	2021-05-04
1576	8623	China Saftower International Holding Group Limited:O	210,000	15,330		0.03	2021-05-03
1577	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	525,395	352,015		0.03	2021-05-07
1578	0547	Digital Domain Holdings Limited:O	10,663,231	703,773		0.03	2021-05-11
1579	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	595,000	660,450		0.03	2021-05-11
1580	3830	Kiddieland International Limited:O	260,000	51,220		0.03	2021-04-23
1581	1655	OKURA HOLDINGS LIMITED:O	130,000	91,000		0.03	2021-04-20
1582	2878	Solomon Systech (International) Limited:O	646,000	458,660		0.03	2021-05-11
1583	1691	JS Global Lifestyle Company Limited:O	903,000	19,911,150		0.03	2021-05-11
1584	0533	GOLDLION HOLDINGS LIMITED:O	253,476	458,792		0.03	2021-05-10
1585	2708	IBO Technology Company Limited:O	126,000	554,400		0.03	2021-05-11
1586	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	111,690		0.03	2019-07-11
1587	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	302,867	2,786,376		0.03	2021-05-11
1588	1556	Chinney Kin Wing Holdings Limited:O	385,000	81,620		0.03	2021-05-11
1589	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,190	51,805		0.03	2021-05-10
1590	2682	Yun Lee Marine Group Holdings Limited:O	256,000	39,936		0.03	2021-05-11
1591	0406	YAU LEE HOLDINGS LIMITED:O	112,000	140,000		0.03	2020-11-26
1592	8437	RMH Holdings Limited:O	184,000	39,744		0.03	2021-05-11
1593	2108	K2 F&B Holdings Limited:O	204,000	42,840		0.03	2021-05-07
1594	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	496,000	42,160		0.03	2021-04-08
1595	1194	Bay Area Gold Group Limited:O	75,911	75,152		0.03	2021-05-07
1596	2340	ISP Holdings Limited:O	108,004	26,569		0.03	2021-05-03
1597	3978	CHINA BESTSTUDY EDUCATION GROUP:O	215,000	498,800		0.03	2021-05-11
1598	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	71,346	4,818,709		0.03	2021-05-11
1599	6166	China VAST Industrial Urban Development Company Limited:O	415,756	1,226,480		0.03	2021-05-11
1600	6878	Differ Group Auto Limited:O	1,812,000	1,648,920		0.03	2021-05-11
1601	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2021-04-16
1602	8245	Canopy SkyFire Group Limited:O	150,000	11,100		0.03	2021-03-22
1603	0743	Asia Cement (China) Holdings Corporation:O	391,986	2,951,655		0.03	2021-05-11
1604	1686	SUNEVISION HOLDINGS LTD.:O	584,240	4,597,969		0.03	2021-05-11
1605	8507	i.century Holding Limited:O	100,000	19,500		0.03	2021-03-11
1606	1547	IBI Group Holdings Limited (KY):O	200,000	61,000		0.03	2021-02-05
1607	2166	Smart-Core Holdings Limited:O	122,000	183,000		0.02	2021-05-11
1608	0330	ESPRIT HOLDINGS LIMITED (BM):O	706,529	529,897		0.02	2021-05-11
1609	8260	Yin He Holdings Limited:O	430,000	21,070		0.02	2021-05-11
1610	6806	Shenwan Hongyuan Group Co., Ltd.:H	624,533	1,336,501		0.02	2021-05-11
1611	2778	Champion Real Estate Investment Trust:Unit	1,473,989	6,632,951		0.02	2021-05-11
1612	8039	China Come Ride New Energy Group Limited (KY):O	104,000	37,440		0.02	2021-05-11
1613	2117	Datang Group Holdings Limited:O	338,020	1,892,912		0.02	2021-05-11
1614	1215	Kai Yuan Holdings Limited:O	3,160,000	126,400		0.02	2021-05-03
1615	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	86,925	818,834		0.02	2021-05-11
1616	0923	Integrated Waste Solutions Group Holdings Limited:O	1,192,000	69,136		0.02	2021-05-11
1617	1217	China Innovation Investment Limited:O	3,160,000	31,600		0.02	2021-04-20
1618	2308	EVOC Intelligent Technology Company Limited:H	76,000	96,520		0.02	2021-05-11
1619	1257	China Everbright Greentech Limited:O	509,079	1,547,600		0.02	2021-05-11
1620	0230	Minmetals Land Limited:O	822,884	699,451		0.02	2021-05-11
1621	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	160,315	1,083,729		0.02	2021-05-11
1622	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,199	814,786		0.02	2021-05-11
1623	0620	DTXS Silk Road Investment Holdings Company Limited:O	162,959	919,089		0.02	2021-05-11
1624	0493	GOME Retail Holdings Limited:O	5,813,192	7,033,962		0.02	2021-05-11
1625	1931	IVD Medical Holding Limited:O	330,000	877,800		0.02	2021-05-10
1626	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	152,000	205,200		0.02	2021-05-11
1627	1049	Celestial Asia Securities Holdings Limited:O	19,613	33,538		0.02	2021-01-26
1628	1661	China Frontier Technology Group:O	387,000	112,230		0.02	2021-05-11
1629	6128	Graphex Group Limited:O	118,400	131,424		0.02	2021-05-11
1630	0464	China In-Tech Limited:O	108,000	59,400		0.02	2021-05-07
1631	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	290,000	38,570		0.02	2021-03-09
1632	8307	Medicskin Holdings Limited:O	96,000	23,904		0.02	2021-03-25
1633	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	827,522	4,096,234		0.02	2021-05-11
1634	0528	Kingdom Holdings Limited (KY):O	152,000	203,680		0.02	2021-05-11
1635	0183	Winfull Group Holdings Limited:O	135,200	45,292		0.02	2021-05-05
1636	8266	Zhuoxin International Holdings Limited:O	99,200	18,154	*	0.02	2020-08-13
1637	8041	IntelliMark AI International Limited:O	190,000	57,000		0.02	2021-05-06
1638	0617	PALIBURG HOLDINGS LIMITED:O	268,000	562,800		0.02	2021-05-07
1639	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	44,020		0.02	2021-05-11
1640	1563	Alliance International Education Leasing Holdings Limited:O	360,000	925,200		0.02	2021-05-11
1641	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	9,600		0.02	2021-05-03
1642	1851	China Gingko Education Group Company Limited:O	120,000	171,600		0.02	2021-04-26
1643	1669	Global International Credit Group Limited:O	96,000	73,920		0.02	2021-04-21
1644	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	32,000	26,240		0.02	2021-04-27
1645	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,231	2,260,229		0.02	2021-05-06
1646	0876	Kaisa Health Group Holdings Limited:O	1,201,200	184,985		0.02	2021-05-10
1647	8316	China Hongbao Holdings Limited:O	190,000	95,000		0.02	2021-05-05
1648	8146	Grace Wine Holdings Limited:O	190,000	35,150		0.02	2021-05-07
1649	8003	Great World Company Holdings Ltd:O	772,000	65,620		0.02	2021-05-11
1650	0295	KONG SUN HOLDINGS LIMITED:O	3,547,021	308,591		0.02	2021-05-11
1651	2779	China Xinhua Education Group Limited:O	381,140	853,754		0.02	2021-05-10
1652	1243	WANG ON PROPERTIES LIMITED:O	3,598,619	363,461		0.02	2021-05-10
1653	0641	CHTC Fong's International Company Limited:O	260,000	117,000		0.02	2021-05-11
1654	3700	Inkeverse Group Limited:O	473,875	947,750		0.02	2021-05-11
1655	1098	ROAD KING INFRASTRUCTURE LIMITED:O	176,455	1,898,656		0.02	2021-05-11
1656	8418	Optima Automobile Group Holdings Limited:O	200,000	280,000		0.02	2021-05-11
1657	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	64,000	12,992		0.02	2021-05-10
1658	6882	EGL Holdings Company Limited:O	118,000	71,980		0.02	2021-05-11
1659	2329	Glory Health Industry Limited:O	1,043,270	422,524		0.02	2021-05-11
1660	0891	Trinity Limited (BM):O	843,908	35,444	*	0.02	2021-04-07
1661	2886	Binhai Investment Company Limited:O	316,744	478,283		0.02	2021-05-11
1662	0318	Vongroup Limited:O	45,000	22,500		0.02	2020-07-06
1663	1730	LHN LIMITED:O	94,000	155,100		0.02	2021-05-10
1664	2236	WISON ENGINEERING SERVICES CO. LTD.:O	949,915	403,714		0.02	2021-05-10
1665	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	352,000	33,088		0.02	2021-05-05
1666	0764	Eternity Investment Limited:O	890,000	267,000		0.02	2021-05-07
1667	1855	ZONQING Environmental Limited:O	64,000	147,840		0.02	2021-05-11
1668	3688	Top Spring International Holdings Limited:O	327,708	468,622		0.02	2021-05-10
1669	1397	Baguio Green Group Limited:O	96,000	38,880		0.02	2021-03-30
1670	1849	AM Group Holdings Limited:O	185,000	112,850		0.02	2021-05-10
1671	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	2,700		0.02	2021-03-15
1672	1333	China Zhongwang Holdings Limited:O	1,253,070	2,581,324		0.02	2021-05-11
1673	0159	Brockman Mining Limited:O	2,128,280	457,580		0.02	2021-05-07
1674	3326	Perfect Group International Holdings Limited:O	309,000	100,425		0.02	2021-05-11
1675	1566	CA Cultural Technology Group Limited:O	224,000	645,120		0.02	2021-05-11
1676	0396	Hing Lee (HK) Holdings Limited:O	184,000	25,760		0.02	2020-12-02
1677	0166	New Times Corporation Limited (BM):O	1,992,055	155,380		0.02	2021-05-11
1678	1428	Bright Smart Securities & Commodities Group Limited:O	386,000	799,020		0.02	2021-05-11
1679	3636	Poly Culture Group Corporation Limited:H	20,300	81,200		0.02	2021-05-11
1680	0718	Tai United Holdings Limited:O	1,190,000	254,660		0.02	2021-05-11
1681	3382	Tianjin Port Development Holdings Limited:O	1,392,670	933,089		0.02	2021-05-11
1682	1972	SWIRE PROPERTIES LIMITED:O	1,320,918	29,984,839		0.02	2021-05-11
1683	6138	Harbin Bank Co., Ltd.:H	681,007	674,197		0.02	2021-05-11
1684	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	194,000	100,880		0.02	2021-05-07
1685	2366	SMI Culture & Travel Group Holdings Limited:O	355,050	20,948	*	0.02	2020-09-01
1686	6118	Austar Lifesciences Limited:O	115,000	998,200		0.02	2021-05-11
1687	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	448,000	622,720		0.02	2021-05-10
1688	1181	Tang Palace (China) Holdings Limited:O	241,000	236,180		0.02	2021-04-30
1689	1156	CHINA NEW ENERGY LIMITED (JE):O	132,000	59,400	*	0.02	2021-04-01
1690	0871	China Dredging Environment Protection Holdings Limited:O	336,336	52,132		0.02	2021-05-07
1691	8471	Reach New Holdings Limited:O	190,000	159,600		0.02	2021-05-10
1692	0085	China Electronics Huada Technology Company Limited:O	453,296	358,104		0.02	2021-05-11
1693	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	116,920		0.02	2021-05-07
1694	0535	Gemdale Properties and Investment Corporation Limited:O	3,662,414	3,882,159		0.02	2021-05-11
1695	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	529,979	1,457,442		0.02	2021-05-11
1696	2789	Yuanda China Holdings Limited:O	1,366,000	96,986		0.02	2021-05-11
1697	9916	Xingye Wulian Service Group Co. Ltd.:O	88,000	95,920		0.02	2021-05-11
1698	1152	Momentum Financial Holdings Limited:O	216,000	11,016		0.02	2021-04-13
1699	0717	Emperor Capital Group Limited:O	1,482,062	200,078		0.02	2021-05-10
1700	1109	CHINA RESOURCES LAND LIMITED:O	1,565,742	58,089,028		0.02	2021-05-11
1701	2283	TK Group (Holdings) Limited:O	182,721	604,807		0.02	2021-05-11
1702	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	104,320	250,368		0.02	2021-04-28
1703	8267	Linekong Interactive Group Co., Ltd.:O	80,500	65,205		0.02	2021-05-10
1704	1718	Wan Kei Group Holdings Limited:O	210,000	66,150		0.02	2021-04-13
1705	0929	IPE GROUP LIMITED:O	230,000	158,700		0.02	2021-05-11
1706	3366	Overseas Chinese Town (Asia) Holdings Limited:O	163,400	263,074		0.02	2021-05-11
1707	0244	SINCERE COMPANY, LIMITED (THE):O	286,256	118,796		0.02	2021-05-11
1708	0947	MOBI Development Co., Ltd.:O	178,000	94,340		0.02	2021-05-07
1709	0542	China Cultural Tourism and Agriculture Group Limited:O	1,508,000	188,500		0.02	2021-01-21
1710	0435	Sunlight Real Estate Investment Trust:Unit	362,694	1,584,973		0.02	2021-05-11
1711	1961	Infinities Technology International (Cayman) Holding Limited:O	118,000	77,880		0.02	2021-05-11
1712	1230	Yashili International Holdings Ltd:O	1,025,000	748,250		0.02	2021-05-11
1713	0752	PICO FAR EAST HOLDINGS LIMITED:O	267,000	387,150		0.02	2021-05-11
1714	0117	Tianli Holdings Group Limited:O	160,000	78,400		0.02	2021-05-04
1715	1362	SiS Mobile Holdings Limited:O	60,000	29,700		0.02	2021-04-12
1716	0242	SHUN TAK HOLDINGS LIMITED:O	646,964	1,572,123		0.02	2021-05-11
1717	9600	Newlink Technology Inc.:O	171,200	335,552		0.02	2021-05-11
1718	1682	Hang Pin Living Technology Company Limited:O	168,000	28,728		0.02	2021-05-10
1719	1756	China Science and Education Industry Group Limited (KY):O	256,000	586,240		0.02	2021-05-11
1720	0182	Concord New Energy Group Limited:O	1,779,761	961,071		0.02	2021-05-11
1721	1502	Financial Street Property Co., Limited:H	22,000	104,720		0.02	2021-05-07
1722	8210	DLC Asia Limited:O	170,000	8,500		0.02	2021-04-16
1723	2356	DAH SING BANKING GROUP LIMITED:O	297,244	2,615,747		0.02	2021-05-11
1724	0064	GET NICE HOLDINGS LIMITED:O	2,040,210	383,559		0.02	2021-05-10
1725	1159	Smart Digital Technology Group Limited:O	173,100	264,843		0.02	2021-05-11
1726	0439	KuangChi Science Limited:O	1,287,073	283,156		0.02	2021-05-11
1727	0850	Long Well International Holdings Limited:O	1,865,844	220,170	*	0.02	2018-09-24
1728	0039	China Beidahuang Industry Group Holdings Limited:O	1,292,000	104,652		0.02	2021-05-11
1729	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	641,369	2,456,443		0.02	2021-05-11
1730	1996	Redsun Properties Group Limited:O	682,116	1,753,038		0.02	2021-05-11
1731	1868	Neo-Neon Holdings Limited:O	429,145	208,135		0.02	2021-05-06
1732	1935	JH Educational Technology INC.:O	327,760	1,317,595		0.02	2021-05-11
1733	0938	MAN SANG INTERNATIONAL LIMITED:O	90,447	169,136		0.02	2021-05-07
1734	1345	Shanghai Pioneer Holding Ltd:O	256,931	259,500		0.02	2021-05-11
1735	2772	Zhongliang Holdings Group Company Limited:O	729,570	3,720,807		0.02	2021-05-11
1736	1027	China Jicheng Holdings Limited:O	61,647	38,221		0.02	2021-05-11
1737	0419	Hony Media Group:O	2,739,575	1,027,341		0.02	2021-05-11
1738	0608	HIGH FASHION INTERNATIONAL LIMITED:O	62,000	89,900		0.02	2021-01-21
1739	1977	ANALOGUE HOLDINGS LIMITED:O	284,000	423,160		0.02	2021-05-11
1740	1632	Minshang Creative Technology Holdings Limited:O	174,000	123,540		0.02	2021-05-11
1741	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	31,700	752,875		0.02	2021-05-11
1742	1273	Hong Kong Finance Group Limited:O	84,000	39,060		0.02	2021-02-09
1743	1348	Quali-Smart Holdings Limited:O	298,000	81,950		0.02	2021-05-03
1744	3938	LFG Investment Holdings Limited:O	82,000	29,520		0.02	2021-05-11
1745	2007	Country Garden Holdings Company Limited:O	4,452,774	41,321,743		0.02	2021-05-11
1746	0043	C.P. POKPHAND CO. LTD.:O	4,815,206	4,815,206		0.02	2021-05-11
1747	2680	Innovax Holdings Limited:O	80,000	66,400		0.02	2021-05-11
1748	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	244,000	219,600		0.02	2021-05-11
1749	6178	Everbright Securities Company Limited:H	140,700	856,863		0.02	2021-05-11
1750	0623	SinoMedia Holding Limited:O	92,577	106,464		0.02	2021-05-07
1751	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	340,000	93,500		0.02	2021-05-11
1752	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	248,000	26,040		0.02	2021-04-12
1753	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,432	1,928,114		0.02	2021-05-11
1754	0933	Viva Goods Company Limited:O	1,890,840	1,172,321		0.02	2021-05-06
1755	1259	Prosperous Future Holdings Limited (KY):O	369,052	28,786		0.02	2021-05-11
1756	0630	AMCO United Holding Limited:O	480,000	59,520		0.02	2021-05-10
1757	2336	Shuoao International Holdings Limited (KY):O	360,000	83,880		0.02	2021-05-07
1758	3969	China Railway Signal & Communication Corporation Limited:H	389,421	1,211,099		0.02	2021-05-11
1759	0271	Asiasec Properties Limited:O	245,394	304,289		0.02	2021-04-29
1760	2337	United Strength Power Holdings Limited:O	74,000	589,040		0.02	2021-05-11
1761	1523	Plover Bay Technologies Limited:O	212,890	340,624		0.02	2021-05-10
1762	1389	Major Holdings Limited (KY):O	656,000	25,584		0.02	2021-05-11
1763	1822	China Wood International Holding Co., Limited:O	67,500	3,375		0.02	2021-05-11
1764	1613	Synertone Communication Corporation:O	235,200	94,080		0.02	2021-05-11
1765	0433	North Mining Shares Company Limited:O	4,576,353	59,493	*	0.02	2021-04-07
1766	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	132,000	360,360		0.02	2021-05-11
1767	2608	Sunshine 100 China Holdings Ltd:O	498,000	592,620		0.02	2021-05-11
1768	1419	Human Health Holdings Limited:O	74,000	67,340		0.02	2021-05-11
1769	0872	Titan Invo Technology Limited:O	402,000	47,436		0.02	2021-05-03
1770	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	140,000	147,000		0.02	2021-05-06
1771	0910	China Sandi Holdings Limited:O	988,000	523,640		0.02	2021-05-07
1772	1395	ELL Environmental Holdings Limited:O	215,000	23,435		0.02	2021-05-07
1773	0609	Tiande Chemical Holdings Limited:O	164,000	114,800		0.02	2021-05-04
1774	0557	China Tian Yuan Healthcare Group Limited:O	76,794	130,550	*	0.02	2020-07-23
1775	8161	MediNet Group Limited (KY):O	200,000	12,600		0.02	2021-03-31
1776	0108	GR Life Style Company Limited:O	614,000	706,100		0.02	2021-05-11
1777	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,523	33,031		0.02	2021-05-11
1778	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-02-04
1779	1726	HKE Holdings Limited:O	152,550	73,987		0.02	2021-05-07
1780	1916	JIANGXI BANK CO., LTD.:H	256,100	827,203		0.02	2021-05-11
1781	1496	AP Rentals Holdings Limited:O	164,000	30,012		0.02	2021-05-07
1782	1735	Central New Energy Holding Group Limited:O	200,000	736,000		0.02	2021-05-10
1783	8297	Ocean Star Technology Group Limited:O	100,000	115,000		0.02	2021-05-11
1784	9689	JTF International Holdings Limited:O	176,000	100,320		0.02	2021-04-28
1785	0185	Zensun Enterprises Limited:O	3,616,848	2,170,109		0.02	2021-05-11
1786	2341	EcoGreen International Group Limited:O	146,000	281,780		0.02	2021-05-10
1787	0144	China Merchants Port Holdings Company Limited:O	688,932	8,804,551		0.02	2021-05-11
1788	1710	Trio Industrial Electronics Group Limited:O	188,000	45,120		0.02	2021-05-07
1789	8328	Xinyi Electric Storage Holdings Limited:O	121,642	541,307		0.02	2021-05-11
1790	0861	DIGITAL CHINA HOLDINGS LIMITED:O	313,762	1,694,315		0.02	2021-05-11
1791	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,680,725	4,774,340	*	0.02	2021-04-07
1792	8225	China Health Group Inc.:O	185,832	85,483		0.02	2021-05-11
1793	3816	KFM Kingdom Holdings Limited:O	112,000	26,320		0.02	2021-04-22
1794	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	16,800		0.02	2021-04-19
1795	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	139,610	977,270		0.02	2021-05-11
1796	6999	Leading Holdings Group Limited:O	190,418	1,197,729		0.02	2021-05-11
1797	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	116,000	133,400		0.02	2021-05-11
1798	0632	CHK Oil Limited (BM):O	156,000	42,900		0.02	2021-05-11
1799	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	96,000	136,320		0.02	2021-05-11
1800	6898	China Aluminum Cans Holdings Limited:O	166,000	78,020		0.02	2021-04-09
1801	3333	China Evergrande Group:O	2,431,193	30,584,408		0.02	2021-05-11
1802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	888,519	31,364,721		0.02	2021-05-11
1803	1028	C.banner International Holdings Limited:O	381,000	194,310		0.02	2021-05-11
1804	6163	Gemilang International Limited:O	46,000	36,800		0.02	2021-05-04
1805	8055	China E-Information Technology Group Limited:O	720,000	25,200		0.02	2021-05-11
1806	1836	Stella International Holdings Limited:O	145,150	1,407,955		0.02	2021-05-11
1807	2231	JY Grandmark Holdings Limited:O	300,000	933,000		0.02	2021-05-11
1808	6093	Hevol Services Group Co. Limited:O	102,000	324,360		0.02	2021-05-11
1809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	71,364	411,057		0.02	2021-04-20
1810	1097	i-CABLE Communications Limited:O	1,295,041	101,013		0.02	2021-05-10
1811	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	76,000	392,160		0.02	2021-05-11
1812	1293	Grand Baoxin Auto Group Limited:O	512,778	384,584		0.02	2021-05-11
1813	2255	Haichang Ocean Park Holdings Ltd.:O	722,604	440,788		0.02	2021-05-11
1814	3638	Hunlicar Group Limited:O	792,000	152,856		0.02	2021-05-03
1815	1450	Be Friends Holding Limited:O	188,000	37,976		0.02	2021-05-04
1816	2102	Tak Lee Machinery Holdings Limited:O	180,000	45,900		0.02	2021-04-16
1817	8657	True Partner Capital Holding Limited:O	72,000	61,920		0.02	2021-05-11
1818	1888	Kingboard Laminates Holdings Limited:O	561,462	10,420,735		0.02	2021-05-11
1819	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,360,000	61,200		0.02	2021-05-11
1820	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	108,120		0.02	2021-04-12
1821	3398	CHINA TING GROUP HOLDINGS LIMITED:O	374,000	123,420		0.02	2021-04-16
1822	0436	New Universe Environmental Group Limited:O	540,000	143,100		0.02	2021-05-06
1823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,383,647	345,912		0.02	2021-05-03
1824	0083	SINO LAND COMPANY LIMITED:O	1,307,041	15,423,084		0.02	2021-05-11
1825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	125,000	993,750		0.02	2021-04-01
1826	9913	Chi Kan Holdings Limited:O	176,000	575,520		0.02	2021-05-11
1827	1363	CT Environmental Group Limited:O	1,104,026	375,369	*	0.02	2020-08-12
1828	1365	China Rundong Auto Group Limited:O	171,000	51,300	*	0.02	2021-04-07
1829	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,000		0.02	2021-03-30
1830	6866	Zuoli Kechuang Micro-finance Company Limited:H	52,001	19,760		0.02	2021-04-09
1831	2088	Xiwang Property Holdings Company Limited:O	244,001	31,720		0.02	2021-05-11
1832	1778	Colour Life Services Group Co., Limited:O	251,939	813,763		0.02	2021-05-11
1833	0645	Ares Asia Limited:O	88,600	26,137		0.02	2021-03-26
1834	1568	SUNDART HOLDINGS LIMITED:O	372,000	595,200		0.02	2021-04-13
1835	0223	Elife Holdings Limited:O	532,000	30,324		0.02	2021-05-10
1836	1675	AsiaInfo Technologies Limited:O	157,647	2,128,235		0.02	2021-05-11
1837	2678	Texhong International Group Limited:O	156,700	1,723,700		0.02	2021-05-11
1838	0334	China Display Optoelectronics Technology Holdings Limited:O	360,090	187,247		0.02	2021-05-11
1839	0497	CSI Properties Limited (BM):O	1,615,377	400,613		0.02	2021-05-11
1840	8635	Elephant Holdings Group Limited:O	68,000	7,412		0.02	2021-04-27
1841	8257	Genes Tech Group Holdings Company Limited:O	170,000	47,600		0.02	2021-05-07
1842	0282	NEXT DIGITAL LIMITED:O	448,000	82,432		0.02	2021-05-11
1843	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,245,000	104,580		0.02	2021-05-11
1844	3628	RENHENG Enterprise Holdings Limited:O	136,000	17,544		0.02	2021-05-11
1845	6823	HKT Limited (KY):O	1,277,391	13,744,727		0.02	2021-05-11
1846	8117	China Primary Energy Holdings Limited:O	172,600	34,520		0.02	2020-11-23
1847	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	192,000	159,360		0.02	2021-05-04
1848	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	151,870	3,010,063		0.02	2021-05-11
1849	1891	Heng Hup Holdings Limited:O	168,000	31,080		0.02	2021-05-10
1850	8308	Gudou Holdings Limited:O	164,000	86,920		0.02	2021-05-11
1851	1111	Chong Hing Bank Limited:O	162,560	2,236,826	*	0.02	2021-05-10
1852	0296	Emperor Entertainment Hotel Limited:O	199,950	235,941		0.02	2021-05-06
1853	8333	Astrum Financial Holdings Limited:O	160,000	22,560		0.02	2021-04-30
1854	2225	Jinhai Medical Technology Limited:O	205,000	430,500		0.02	2021-05-11
1855	0599	E. BON HOLDINGS LIMITED:O	100,000	35,500		0.02	2021-03-29
1856	0626	Public Financial Holdings Limited:O	182,650	436,534		0.02	2021-05-10
1857	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	139,095	365,820		0.02	2021-05-05
1858	1945	Zero2IPO Holdings Inc.:O	50,800	236,728		0.02	2021-05-11
1859	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1860	1703	Welife Technology Limited (KY):O	190,000	92,150		0.02	2021-04-28
1861	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	361,770	11,341,490		0.02	2021-05-11
1862	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,394	113,170		0.02	2021-05-07
1863	0342	NewOcean Energy Holdings Limited:O	242,187	121,094		0.02	2021-04-29
1864	0066	MTR CORPORATION LIMITED:O	1,018,137	44,848,935		0.02	2021-05-11
1865	1121	Golden Solar New Energy Technology Holdings Limited:O	258,000	1,375,140		0.02	2021-05-11
1866	1901	Feiyang International Holdings Group Limited:O	82,000	70,520		0.02	2021-05-11
1867	2103	Sinic Holdings (Group) Company Limited:O	585,000	2,544,750		0.02	2021-05-11
1868	2186	Luye Pharma Group Ltd.:O	580,114	2,738,138		0.02	2021-05-11
1869	0301	SANVO Fine Chemicals Group Limited:O	70,000	89,600		0.02	2021-05-11
1870	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	178,000	1,117,840		0.02	2021-05-11
1871	1907	China Risun Group Limited (KY):O	669,000	3,980,550		0.02	2021-05-11
1872	6188	BEIJING Digital Telecom Co., Ltd.:H	64,500	243,810		0.02	2021-05-11
1873	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1874	0112	Lerthai Group Limited:O	174,000	154,860	*	0.02	2021-01-22
1875	0329	OCI International Holdings Limited:O	243,275	805,240		0.02	2021-05-11
1876	0486	UNITED COMPANY RUSAL, IPJSC:O	2,463,125	14,089,075		0.02	2021-05-11
1877	0364	Blockchain Group Company Limited:O	192,000	17,472	*	0.02	2018-11-21
1878	0214	ASIA ORIENT HOLDINGS LIMITED:O	136,014	168,657		0.02	2021-05-06
1879	2113	Century Group International Holdings Limited:O	130,000	43,550		0.02	2021-05-11
1880	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	121,931	271,906		0.02	2021-04-28
1881	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	891,919	1,114,899		0.02	2021-05-11
1882	0643	CARRY WEALTH HOLDINGS LIMITED:O	131,500	18,410		0.02	2021-05-07
1883	1355	Legend Strategy International Holdings Group Company Limited:O	72,000	23,400		0.02	2021-05-03
1884	0250	SINO-I TECHNOLOGY LIMITED:O	3,485,340	181,238		0.02	2021-05-07
1885	1234	China Lilang Limited:O	192,000	936,960		0.02	2021-05-11
1886	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	100,300		0.02	2021-05-10
1887	8527	JLogo Holdings Limited:O	80,000	124,000		0.02	2021-05-11
1888	6193	Tailam Tech Construction Holdings Limited:O	64,000	30,720		0.02	2021-05-11
1889	3708	China Supply Chain Holdings Limited:O	895,000	138,725		0.02	2021-04-30
1890	1402	i-Control Holdings Limited:O	160,000	96,000		0.02	2021-04-28
1891	6968	Ganglong China Property Group Limited:O	259,113	1,145,279		0.02	2021-05-11
1892	1660	Seven Elements Investment Holdings Limited:O	984,000	610,080		0.02	2021-05-11
1893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,283,000	1,052,060		0.02	2021-05-11
1894	8071	China Netcom Technology Holdings Limited:O	740,000	31,820		0.02	2021-05-11
1895	0272	SHUI ON LAND LIMITED:O	1,266,755	1,646,782		0.02	2021-05-11
1896	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	911,574	164,995		0.02	2021-05-11
1897	0438	IRICO Group New Energy Company Limited:H	15,100	359,380		0.02	2021-05-11
1898	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	89,000	188,680	*	0.02	2021-04-07
1899	1229	Nan Nan Resources Enterprise Limited:O	120,000	16,200		0.02	2021-04-22
1900	1552	BHCC Holding Limited:O	125,000	17,625		0.02	2021-05-03
1901	8280	China Digital Video Holdings Limited:O	98,000	11,466		0.02	2021-05-04
1902	0163	Emperor International Holdings Limited:O	571,322	634,167		0.02	2021-05-06
1903	0165	CHINA EVERBRIGHT LIMITED (HK):O	261,784	2,397,941		0.02	2021-05-11
1904	1760	Intron Technology Holdings Limited:O	168,000	714,000		0.02	2021-05-11
1905	9698	GDS Holdings Limited (KY):A	221,191	14,775,559		0.02	2021-05-11
1906	2182	Tian Chang Group Holdings Ltd.:O	96,000	37,920		0.02	2021-05-05
1907	0190	HKC (HOLDINGS) LIMITED:O	78,967	639,633	*	0.02	2021-05-11
1908	9668	CHINA BOHAI BANK CO., LTD.:H	958,000	3,544,600		0.02	2021-05-11
1909	1026	Universal Technologies Holdings Limited:O	850,000	276,250		0.02	2021-04-26
1910	2832	Bosera STAR 50 Index ETF:Unit	1,000	10,550		0.02	2021-04-16
1911	87001	Hui Xian Real Estate Investment Trust:Unit	918,928	1,635,692		0.02	2021-05-05
1912	1475	NISSIN FOODS COMPANY LIMITED:O	164,000	993,840		0.02	2021-05-11
1913	1622	Redco Properties Group Limited:O	542,000	1,355,000		0.02	2021-05-11
1914	1300	Trigiant Group Limited:O	272,916	204,687		0.02	2021-05-10
1915	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1916	1238	Powerlong Real Estate Holdings Limited:O	630,673	5,209,359		0.02	2021-05-11
1917	1373	International Housewares Retail Company Limited:O	110,000	300,300		0.02	2021-05-10
1918	8172	Lajin Entertainment Network Group Limited:O	640,000	224,000		0.02	2021-05-07
1919	6893	Hin Sang Group (International) Holding Co. Ltd.:O	166,000	60,590		0.02	2021-05-11
1920	1608	VPower Group International Holdings Limited:O	401,259	726,279		0.02	2021-05-11
1921	0086	SUN HUNG KAI & CO. LIMITED:O	299,564	1,201,252		0.02	2021-05-07
1922	2014	Ozner Water International Holding Limited:O	322,000	28,658	*	0.02	2021-03-19
1923	0485	China Sinostar Group Company Limited:O	32,000	13,760		0.02	2020-11-24
1924	8123	Sinofortune Financial Holdings Limited:O	1,164,000	19,788		0.02	2021-03-31
1925	1871	China Oriented International Holdings Limited:O	60,000	17,400		0.02	2021-05-11
1926	0856	VSTECS Holdings Limited:O	218,063	1,556,970		0.01	2021-05-11
1927	3069	ChinaAMC Hang Seng Biotech ETF:Unit	9,400	233,120		0.01	2021-05-11
1928	1469	Get Nice Financial Group Limited:O	374,000	362,780		0.01	2021-05-07
1929	0631	Sany Heavy Equipment International Holdings Company Limited:O	468,065	4,413,853		0.01	2021-05-11
1930	8100	Famous Tech International Holdings Limited:O	66,010	26,404		0.01	2020-12-03
1931	2198	China Sanjiang Fine Chemicals Company Limited:O	176,710	604,348		0.01	2021-05-11
1932	0309	Xinhua News Media Holdings Limited:O	268,000	21,976		0.01	2021-05-11
1933	2280	HC Group Inc.:O	193,782	193,782		0.01	2021-05-11
1934	0245	China Vered Financial Holding Corporation Limited:O	5,132,013	513,201		0.01	2021-05-05
1935	0618	Peking University Resources (Holdings) Company Limited:O	945,120	153,109	*	0.01	2021-04-28
1936	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,600		0.01	2021-05-11
1937	1503	China Merchants Commercial Real Estate Investment Trust:Unit	166,000	448,200		0.01	2021-05-11
1938	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	406,000	475,020		0.01	2021-05-11
1939	1526	Rici Healthcare Holdings Limited:O	233,000	291,250		0.01	2021-05-11
1940	0240	BUILD KING HOLDINGS LIMITED:O	181,680	216,199		0.01	2021-04-29
1941	1672	Ascletis Pharma Inc.:O	160,627	483,487		0.01	2021-05-11
1942	8365	Hatcher Group Limited:O	75,000	12,375		0.01	2020-02-14
1943	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,004	51,017		0.01	2021-03-30
1944	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,400	14,396		0.01	2021-05-05
1945	8375	Data Union Capital International Holdings Group Limited:O	140,000	13,300		0.01	2021-05-07
1946	1490	AI X Tech Inc.:O	180,000	246,600		0.01	2021-05-10
1947	1112	Health and Happiness (H&H) International Holdings Limited:O	93,943	2,630,404		0.01	2021-05-11
1948	2258	Watts International Maritime Company Limited:O	120,000	72,000		0.01	2021-05-11
1949	0913	Harbour Digital Asset Capital Limited:O	40,000	11,800		0.01	2021-05-11
1950	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	300	39,390		0.01	2021-03-18
1951	0911	Qianhai Health Holdings Limited:O	245,000	31,360		0.01	2021-05-10
1952	0985	CST Holding (HK) Limited (KY):O	69,900	149,586		0.01	2021-05-11
1953	1699	China Putian Food Holding Limited:O	272,000	31,280	*	0.01	2021-03-26
1954	0655	HONGKONG CHINESE LIMITED:O	287,635	189,839		0.01	2021-04-26
1955	0889	DATRONIX HOLDINGS LIMITED:O	46,000	31,280		0.01	2021-04-22
1956	0405	Yuexiu Real Estate Investment Trust:Unit	476,144	1,890,292		0.01	2021-05-11
1957	8075	Media Asia Group Holdings Limited:O	415,600	569,372		0.01	2021-05-11
1958	0337	Greenland Hong Kong Holdings Limited:O	398,029	1,066,718		0.01	2021-05-11
1959	0627	Japan Kyosei Group Company Limited:O	1,620,300	32,406	*	0.01	2021-03-30
1960	1386	Vestate Group Holdings Limited:O	102,000	46,920		0.01	2021-05-04
1961	8056	Life Concepts Holdings Limited (KY):O	115,000	7,705		0.01	2021-04-30
1962	1989	Pine Care Group Limited:O	128,000	138,240		0.01	2021-05-11
1963	8228	National Arts Group Holdings Limited:O	1,180,000	69,620		0.01	2021-05-10
1964	0109	Good Resources Holdings Limited (BM):O	1,004,615	85,392	*	0.01	2020-09-23
1965	1312	Kontafarma China Holdings Limited:O	792,000	53,064		0.01	2021-05-06
1966	0978	China Merchants Land Limited:O	692,910	803,776		0.01	2021-05-11
1967	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92,000	260,360		0.01	2021-05-07
1968	0451	GCL New Energy Holdings Limited:O	2,970,467	608,946		0.01	2021-05-11
1969	0098	Xingfa Aluminium Holdings Limited:O	59,000	612,420		0.01	2021-05-10
1970	1175	Fresh Express Delivery Holdings Group Co., Limited:O	231,000	15,939		0.01	2021-05-10
1971	1932	CPM Group Limited (KY):O	140,000	64,400		0.01	2021-04-01
1972	0673	China Health Group Limited:O	579,191	45,756		0.01	2021-05-03
1973	0208	POLYTEC ASSET HOLDINGS LIMITED:O	620,173	924,058		0.01	2021-05-11
1974	0090	Puxing Energy Limited:O	64,000	63,360		0.01	2021-05-07
1975	9991	Baozun Inc.:A	32,417	2,629,019		0.01	2021-05-11
1976	2292	THING ON ENTERPRISE LIMITED:O	100,000	95,000		0.01	2021-01-08
1977	1332	Touyun Biotech Group Limited:O	388,761	384,873		0.01	2021-05-07
1978	1981	Cathay Group Holdings Inc.:O	230,000	1,380,000		0.01	2021-05-11
1979	3996	China Energy Engineering Corporation Limited (CN):H	1,275,000	981,750		0.01	2021-05-04
1980	0637	Lee Kee Holdings Limited:O	114,000	46,740		0.01	2021-05-10
1981	9882	Best Linking Group Holdings Limited:O	55,000	35,200		0.01	2021-04-12
1982	8601	Boltek Holdings Limited:O	110,000	29,700		0.01	2020-03-23
1983	0859	Zhongchang International Holdings Group Limited:O	154,000	50,050		0.01	2021-04-26
1984	9968	Huijing Holdings Company Limited:O	717,000	1,376,640		0.01	2021-05-11
1985	8287	Metaverse Yunji Technology Group Company Limited:O	90,000	10,800		0.01	2021-03-23
1986	3358	Bestway Global Holding Inc.:O	144,149	358,931		0.01	2021-05-07
1987	6868	Tenfu (Cayman) Holdings Company Limited:O	150,000	817,500		0.01	2021-05-11
1988	1476	Financial Street Securities Co., Limited:H	61,001	182,393		0.01	2021-04-30
1989	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	170,000	98,600		0.01	2021-05-11
1990	2048	E-House (China) Enterprise Holdings Limited:O	235,912	1,958,070		0.01	2021-05-11
1991	2312	China Financial Leasing Group Limited:O	260,000	14,560		0.01	2021-05-10
1992	0474	Aceso Life Science Group Limited:O	930,658	197,299		0.01	2021-05-07
1993	0377	China Huajun Group Limited:O	8,240	49,440		0.01	2021-03-22
1994	0680	Nan Hai Corporation Limited:O	9,187,462	523,685		0.01	2021-05-11
1995	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	112,000		0.01	2021-05-03
1996	2880	Liaoning Port Co., Ltd.:H	685,394	562,023		0.01	2021-05-11
1997	1900	China ITS (Holdings) Co., Ltd.:O	219,487	42,142		0.01	2021-05-06
1998	0707	Asia Television Holdings Limited:O	1,312,000	59,040		0.01	2021-05-11
1999	1680	Macau Legend Development Limited:O	819,319	843,899		0.01	2021-05-11
2000	1987	Beng Soon Machinery Holdings Limited:O	132,000	311,520		0.01	2021-05-11
2001	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	64,173	206,637		0.01	2021-05-10
2002	0373	ALLIED GROUP LIMITED (HK):O	462,467	1,466,020		0.01	2021-05-11
2003	8173	Hephaestus Holdings Limited:O	160,000	8,800		0.01	2021-03-19
2004	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	43,500		0.01	2021-05-06
2005	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	22,880		0.01	2021-03-17
2006	2111	Best Pacific International Holdings Limited:O	134,759	288,384		0.01	2021-05-04
2007	0659	CTF Services Limited (BM):O	503,058	4,361,513		0.01	2021-05-11
2008	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,919	51,635		0.01	2021-05-11
2009	2323	Renco Holdings Group Limited (BM):O	283,000	62,543		0.01	2021-03-16
2010	0602	Jiahua Stores Holdings Limited:O	132,500	22,393		0.01	2021-05-06
2011	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	44,000	10,560		0.01	2021-05-11
2012	0582	Shin Hwa World Limited:O	447,926	132,138		0.01	2021-05-11
2013	0375	YGM TRADING LIMITED:O	21,000	43,260		0.01	2020-10-21
2014	0266	TIAN TECK LAND LIMITED:O	60,000	328,800		0.01	2020-09-11
2015	3889	Global Corn Group Limited:O	193,044	20,270		0.01	2021-05-11
2016	0619	South China Financial Holdings Limited:O	38,000	14,820		0.01	2021-05-11
2017	0512	Grand Pharmaceutical Group Limited:O	447,500	2,913,225		0.01	2021-05-11
2018	2686	AAG Energy Holdings Limited:O	427,667	594,457		0.01	2021-05-11
2019	1522	BII Railway Transportation Technology Holdings Company Limited:O	264,000	129,360	*	0.01	2021-05-10
2020	0021	Great China Holdings (Hong Kong) Limited:O	500,000	108,500		0.01	2021-05-10
2021	8020	Unitas Holdings Limited:O	310,000	24,180		0.01	2021-05-11
2022	0150	Hypebeast Limited:O	256,993	267,273		0.01	2021-05-11
2023	1790	TIL Enviro Limited:O	125,000	56,250		0.01	2021-04-13
2024	1480	Yan Tat Group Holdings Limited:O	30,000	55,200		0.01	2021-05-07
2025	1617	Nanfang Communication Holdings Limited:O	139,800	51,027		0.01	2021-05-11
2026	0062	Transport International Holdings Limited:O	56,925	922,185		0.01	2021-05-11
2027	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	102,000	121,380	*	0.01	2019-03-19
2028	2302	CNNC International Limited:O	60,500	90,750	*	0.01	2021-05-03
2029	0088	TAI CHEUNG HOLDINGS LIMITED:O	75,306	361,469		0.01	2021-04-29
2030	3989	Capital Environment Holdings Limited:O	1,731,000	254,457		0.01	2021-05-04
2031	2127	Huisen Shares Group Limited:O	370,000	773,300		0.01	2021-05-11
2032	8405	Hang Chi Holdings Limited:O	48,000	44,640		0.01	2020-11-12
2033	8501	Sanbase Corporation Limited:O	24,000	10,080		0.01	2021-02-17
2034	1927	Jiujiuwang Food International Limited:O	95,000	41,800		0.01	2021-05-11
2035	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	46,000	141,680		0.01	2021-05-04
2036	0226	LIPPO LIMITED (HK):O	59,000	135,700		0.01	2021-03-30
2037	0059	Skyfame Realty (Holdings) Limited:O	950,000	931,000		0.01	2021-05-11
2038	0009	KEYNE LTD:O	426,000	30,246		0.01	2021-05-10
2039	1003	Huanxi Media Group Limited:O	440,000	919,600		0.01	2021-05-11
2040	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
2041	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	258,000	12,900		0.01	2021-05-04
2042	8143	Good Fellow Healthcare Holdings Limited:O	331,000	16,550		0.01	2021-04-30
2043	1821	ESR Group Limited (KY):O	359,271	8,622,504		0.01	2021-05-11
2044	6600	SciClone Pharmaceuticals (Holdings) Limited:O	79,500	1,184,550		0.01	2021-05-11
2045	2232	Crystal International Group Limited:O	333,265	1,256,409		0.01	2021-05-11
2046	2116	Jiangsu Innovative Ecological New Materials Limited:O	56,000	21,560		0.01	2021-04-07
2047	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	58,000	38,860		0.01	2021-04-26
2048	1581	Progressive Path Group Holdings Limited:O	120,000	11,880		0.01	2021-05-07
2049	0111	Cinda International Holdings Limited:O	74,000	36,630		0.01	2021-04-27
2050	0986	Dufu Liquor Group Limited:O	72,000	11,160		0.01	2021-05-10
2051	0887	Emperor Watch & Jewellery Limited:O	781,395	121,116		0.01	2021-05-07
2052	8311	Perfect Optronics Limited:O	170,000	59,500		0.01	2021-04-29
2053	1416	CTR Holdings Limited (KY):O	160,000	56,800		0.01	2021-05-11
2054	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	91,520		0.01	2021-05-11
2055	2330	China Uptown Group Company Limited:O	28,800	23,328		0.01	2021-04-13
2056	0674	China Tangshang Holdings Limited:O	261,000	28,710		0.01	2021-04-21
2057	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	65,000		0.01	2021-05-07
2058	1426	Spring Real Estate Investment Trust:Unit	165,500	456,780		0.01	2021-05-10
2059	1783	Envision Greenwise Holdings Limited:O	90,000	27,450		0.01	2021-03-26
2060	1968	HINGTEX HOLDINGS LIMITED:O	72,000	13,320		0.01	2021-04-15
2061	8025	Asian Capital Resources (Holdings) Limited:O	22,600	29,380		0.01	2021-04-13
2062	0313	Richly Field China Development Limited:O	2,620,000	28,820		0.01	2021-05-07
2063	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	56,000	40,320		0.01	2021-04-15
2064	8047	China Ocean Group Development Limited:O	548,000	75,076		0.01	2021-05-11
2065	0798	China Electronics Optics Valley Union Holding Company Limited:O	842,301	345,343		0.01	2021-04-26
2066	3166	Ping An MSCI China Quality Factor ETF:Unit	100	5,034		0.01	2020-10-12
2067	6069	SY Holdings Group Limited (KY):O	104,000	641,680		0.01	2021-05-11
2068	1902	Yincheng International Holding Co., Ltd.:O	160,000	520,000		0.01	2021-05-10
2069	0202	EverChina Int'l Holdings Company Limited:O	805,000	148,925		0.01	2021-05-11
2070	1651	Precision Tsugami (China) Corporation Limited:O	42,000	447,720		0.01	2021-05-10
2071	0426	ONE MEDIA GROUP LIMITED (KY):O	44,000	6,336		0.01	2021-05-06
2072	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,000	690,000		0.01	2021-05-11
2073	2178	Petro-king Oilfield Services Limited:O	188,000	16,732		0.01	2021-05-05
2074	1925	Kwung's Aroma Holdings Limited:O	44,000	50,160		0.01	2021-05-05
2075	1205	CITIC RESOURCES HOLDINGS LIMITED:O	850,252	348,603		0.01	2021-05-11
2076	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	148,000	65,120		0.01	2021-05-11
2077	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,500		0.01	2021-04-29
2078	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	332,900	253,004		0.01	2021-05-11
2079	1468	Jakota Capital (Holding) Group:O	520,000	338,000		0.01	2021-05-10
2080	0726	DIT Group Limited:O	300,200	249,166		0.01	2021-05-11
2081	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	16,820	*	0.01	2021-04-07
2082	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	305,000	49,105	*	0.01	2021-04-27
2083	0399	Starcoin Group Limited:O	156,070	38,861		0.01	2021-04-23
2084	1488	Best Food Holding Company Limited:O	166,750	111,723		0.01	2021-05-05
2085	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	130,000	42,250		0.01	2021-04-28
2086	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	73,000	1,241,000		0.01	2021-05-11
2087	0596	Inspur Digital Enterprise Technology Limited:O	120,000	252,000		0.01	2021-05-11
2088	2135	Raily Aesthetic Medicine International Holdings Limited:O	220,000	158,400		0.01	2021-05-11
2089	2800	Tracker Fund of Hong Kong:Unit	358,100	10,069,772		0.01	2021-04-15
2090	3663	Xiezhong International Holdings Limited:O	84,000	62,160		0.01	2021-04-21
2091	0181	FUJIAN HOLDINGS LIMITED:O	120,000	21,600		0.01	2021-04-19
2092	1942	MOG Digitech Holdings Limited:O	52,000	48,360		0.01	2021-05-11
2093	0987	China Renewable Energy Investment Limited:O	259,837	58,983		0.01	2021-05-11
2094	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	126,440		0.01	2021-05-07
2095	9626	Bilibili Inc.:Z ord	30,939	22,554,531		0.01	2021-05-11
2096	2377	China Boqi Environmental (Holding) Co., Ltd.:O	104,000	201,760		0.01	2021-05-11
2097	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	154,963	968,519		0.01	2021-05-11
2098	1090	Da Ming International Holdings Limited:O	128,000	390,400		0.01	2021-05-04
2099	0979	Green Energy Group Limited:O	116,000	34,220		0.01	2021-04-28
2100	8310	Yancheng Port International Co., Limited:O	130,000	29,770		0.01	2021-01-14
2101	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,560		0.01	2021-05-07
2102	1846	EuroEyes International Eye Clinic Limited:O	33,100	350,198		0.01	2021-05-11
2103	2788	Yorkey Optical International (Cayman) Ltd.:O	82,000	42,640		0.01	2021-05-11
2104	6113	BitStrat Holdings Limited (KY):O	40,000	41,200		0.01	2020-08-31
2105	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	47,000		0.01	2021-05-11
2106	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	6,124		0.01	2021-02-19
2107	8603	Fameglow Holdings Limited:O	80,000	16,240		0.01	2021-03-04
2108	8107	Ficus Technology Holdings Limited:O	10,000	3,350		0.01	2020-12-16
2109	1401	Future Machine Limited:O	100,000	76,000		0.01	2021-05-07
2110	9998	Kwan Yong Holdings Limited:O	80,000	16,640		0.01	2021-05-10
2111	1827	Miricor Enterprises Holdings Limited:O	40,000	36,000		0.01	2021-05-10
2112	0273	MASON GROUP HOLDINGS LIMITED:O	4,426,997	132,810		0.01	2021-05-07
2113	1758	Bojun Education Company Limited:O	82,000	49,200		0.01	2021-05-10
2114	0362	China Zenith Chemical Group Limited:O	150,000	51,750		0.01	2021-05-10
2115	0487	SUCCESS UNIVERSE GROUP LIMITED:O	490,000	75,460		0.01	2021-04-29
2116	8353	ANACLE SYSTEMS LIMITED:O	39,000	10,140		0.01	2021-01-26
2117	3838	China Starch Holdings Limited:O	585,000	105,885		0.01	2021-05-11
2118	0346	Yanchang Petroleum International Limited:O	1,789,250	159,243		0.01	2021-05-11
2119	2107	First Service Holding Limited:O	97,500	93,600		0.01	2021-05-11
2120	8283	Zhongshi Minan Holdings Limited:O	195,000	29,835	*	0.01	2020-11-16
2121	0153	China Saite Group Company Limited:O	294,000	30,576	*	0.01	2020-06-22
2122	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,740		0.01	2021-04-30
2123	1358	PW Medtech Group Limited:O	152,270	103,544		0.01	2021-05-10
2124	2017	Chanhigh Holdings Limited:O	60,000	27,600		0.01	2021-05-04
2125	1745	Lvji Technology Holdings Inc.:O	141,797	154,559		0.01	2021-05-11
2126	1838	China Properties Group Limited:O	175,000	72,625	*	0.01	2021-04-07
2127	0472	New Silkroad Culturaltainment Limited:O	310,000	59,520		0.01	2021-05-04
2128	1817	Mulsanne Group Holding Limited:O	91,481	607,434		0.01	2021-05-11
2129	2840	SPDR Gold Trust:Unit	33,810	45,102,540		0.01	2021-05-11
2130	3698	Huishang Bank Corporation Limited:H	334,226	855,619		0.01	2021-05-10
2131	1456	Guolian Minsheng Securities Company Limited:H	42,500	155,975		0.01	2021-05-11
2132	1775	BExcellent Group Holdings Limited:O	48,000	22,320		0.01	2021-05-10
2133	8506	S&S Intervalue China Limited:O	96,000	125,760	*	0.01	2021-04-01
2134	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	182,400		0.01	2021-05-11
2135	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	315,000		0.01	2021-05-10
2136	1860	Mobvista Inc.:O	153,000	1,150,560		0.01	2021-05-11
2137	1525	Shanghai Gench Education Group Limited:O	39,500	240,950		0.01	2021-05-04
2138	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	20,850		0.01	2021-05-11
2139	2885	Peiport Holdings Ltd.:O	38,000	16,910		0.01	2021-05-07
2140	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,300	4,360	*	0.01	2021-05-11
2141	1285	Jiashili Group Limited:O	39,000	68,640		0.01	2021-05-10
2142	1176	Zhuguang Holdings Group Company Limited:O	676,000	1,365,520		0.01	2021-05-11
2143	1576	Qilu Expressway Company Limited:H	103,000	233,810		0.01	2021-05-11
2144	1929	Chow Tai Fook Jewellery Group Limited:O	933,970	11,543,869		0.01	2021-05-11
2145	0915	Daohe Global Group Limited:O	140,000	12,600		0.01	2021-05-11
2146	1141	CMBC Capital Holdings Limited:O	4,412,272	436,815		0.01	2021-05-10
2147	2858	Yixin Group Limited:O	591,000	1,465,680		0.01	2021-05-11
2148	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,000	6,490		0.01	2021-05-07
2149	9986	Dashan Education Holdings Limited (KY):O	74,000	65,860		0.01	2021-05-04
2150	3886	Town Health International Medical Group Limited:O	695,145	225,922		0.01	2021-05-11
2151	1030	SEAZEN GROUP LIMITED:O	572,813	4,611,145		0.01	2021-05-11
2152	1959	Centenary United Holdings Limited:O	46,000	38,180		0.01	2021-05-10
2153	0686	Beijing Energy International Holding Co., Ltd.:O	2,052,290	508,968		0.01	2021-05-11
2154	1725	China Strategic Technology Group Limited:O	27,400	697,330		0.01	2021-05-07
2155	2212	Future Bright Mining Holdings Limited:O	400,000	11,600		0.01	2021-05-10
2156	0513	CONTINENTAL HOLDINGS LIMITED:O	622,500	30,503		0.01	2021-05-11
2157	0411	LAM SOON (HONG KONG) LIMITED:O	22,000	342,320		0.01	2021-03-11
2158	8460	Basetrophy Group Holdings Limited:O	90,000	5,940		0.01	2021-04-30
2159	1643	Modern Chinese Medicine Group Co., Ltd.:O	54,000	45,900		0.01	2021-05-11
2160	1843	Snack Empire Holdings Limited:O	72,000	24,480		0.01	2021-05-11
2161	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,470		0.01	2021-04-16
2162	0860	Apollo Future Mobility Group Limited:O	716,855	319,000		0.01	2021-05-11
2163	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	224,000	80,640		0.01	2021-05-11
2164	3301	Ronshine China Holdings Limited:O	150,500	796,145		0.01	2021-05-11
2165	0176	Superactive Group Company Limited:O	180,800	30,013		0.01	2021-05-11
2166	2096	Simcere Pharmaceutical Group Limited:O	232,000	1,784,080		0.01	2021-05-11
2167	1420	Chuan Holdings Limited:O	92,000	9,200		0.01	2021-05-03
2168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	150,000	72,000		0.01	2021-04-28
2169	0925	Beijing Properties (Holdings) Limited:O	616,000	65,296		0.01	2021-05-10
2170	0952	Quam Plus International Financial Limited:O	547,600	136,352		0.01	2021-05-11
2171	0530	Goldin Financial Holdings Limited:O	617,696	191,486		0.01	2021-05-11
2172	2768	Jiayuan International Group Limited:O	358,000	1,342,500		0.01	2021-05-11
2173	3718	Beijing Enterprises Urban Resources Group Limited:O	317,320	399,823		0.01	2021-05-11
2174	1179	H World Group Limited:O	28,515	12,198,717		0.01	2021-05-11
2175	1201	Tesson Holdings Limited:O	105,000	41,475		0.01	2021-05-07
2176	3396	Legend Holdings Corporation:H	111,462	1,366,524		0.01	2021-05-11
2177	2086	Leadway Technology Investment Group Limited:O	28,000	19,600		0.01	2021-05-03
2178	8170	All Nation International Group Limited (KY):O	36,000	63,000		0.01	2021-02-24
2179	1850	HSC Resources Group Limited:O	70,000	25,550		0.01	2020-03-10
2180	8523	Sheung Moon Holdings Limited:O	35,000	16,450		0.01	2021-05-11
2181	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	396,000	201,960		0.01	2021-05-07
2182	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	74,800		0.01	2021-05-03
2183	3616	Ever Reach Group (Holdings) Company Limited:O	104,000	140,400		0.01	2021-05-11
2184	2112	Grace Life-tech Holdings Limited:O	130,000	14,560		0.01	2021-05-06
2185	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	9,620		0.01	2021-04-21
2186	1172	Magnus Concordia Group Limited:O	500,000	44,500		0.01	2021-05-11
2187	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
2188	2180	ManpowerGroup Greater China Limited:O	17,750	167,738		0.01	2021-05-11
2189	2379	China Clean Energy Technology Group Limited:O	35,000	12,600		0.01	2021-04-29
2190	0697	Shoucheng Holdings Limited:O	621,903	1,088,330		0.01	2021-05-11
2191	1943	King's Stone Holdings Group Limited:O	85,000	22,100		0.01	2021-04-01
2192	1536	Yuk Wing Group Holdings Limited:O	32,000	7,648		0.01	2021-05-05
2193	1455	Fourace Industries Group Holdings Limited:O	105,000	21,840		0.01	2021-05-10
2194	2638	HK Electric Investments Limited:O	741,159	5,862,568		0.01	2021-05-11
2195	1321	China New City Group Limited:O	168,000	162,960		0.01	2021-04-15
2196	6908	HG Semiconductor Limited (KY):O	40,000	266,400		0.01	2021-05-11
2197	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	16,600		0.01	2021-04-19
2198	8218	Echo International Holdings Group Limited:O	5,800	2,813		0.01	2020-11-24
2199	1636	China Metal Resources Utilization Limited:O	272,510	77,665		0.01	2021-05-05
2200	1341	Hao Tian International Construction Investment Group Limited:O	552,000	215,280		0.01	2021-05-11
2201	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,000	4,320		0.01	2020-11-24
2202	0495	PALADIN LIMITED (BM):O	115,000	14,375		0.01	2021-04-21
2203	6978	Immunotech Biopharm Ltd:O	42,000	725,760		0.01	2021-05-11
2204	1253	China Greenland Broad Greenstate Group Company Limited:O	272,000	80,240		0.01	2021-05-06
2205	1572	China Art Financial Holdings Limited:O	136,000	19,856		0.01	2021-05-11
2206	1950	Diwang Industrial Holdings Limited:O	96,000	43,680		0.01	2021-05-11
2207	8383	Linocraft Holdings Limited:O	64,000	9,088		0.01	2021-05-11
2208	1275	New Century Real Estate Investment Trust:Unit	79,000	158,790	*	0.01	2021-04-08
2209	6608	Bairong Inc.:B	32,500	618,800		0.01	2021-05-11
2210	0973	L'Occitane International S.A.:O	116,561	2,972,306		0.01	2021-05-11
2211	1913	PRADA S.P.A.:O	201,890	10,094,500		0.01	2021-05-11
2212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	756,449	574,901		0.01	2021-05-11
2213	1759	Sino Gas Holdings Group Limited:O	17,000	24,650		0.01	2021-05-10
2214	8148	Wuxi Life International Holdings Group Limited:O	100,000	2,600		0.01	2021-05-04
2215	1125	LAI FUNG HOLDINGS LIMITED:O	26,008	182,056		0.01	2021-05-11
2216	1823	Huayu Expressway Group Limited:O	32,000	44,160		0.01	2021-05-06
2217	1430	Suchuang Gas Corporation Limited:O	70,000	140,000		0.01	2021-05-03
2218	1270	Langham Hospitality Investments Limited:O	249,918	284,907		0.01	2021-05-05
2219	8246	Zhonghua Gas Holdings Limited:O	280,000	69,440		0.01	2021-04-29
2220	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,844,072	912,816		0.01	2021-05-11
2221	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	385,631	867,670		0.01	2021-05-11
2222	1431	YuanShengTai Dairy Farm Limited:O	358,000	225,540		0.01	2021-04-26
2223	3348	China PengFei Group Limited:O	38,000	38,760		0.01	2021-05-10
2224	3315	Goldpac Group Limited:O	63,000	120,330		0.01	2021-05-11
2225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,057	361,374		0.01	2021-05-10
2226	3903	Hanhua Financial Holding Co., Ltd.:H	88,003	29,481		0.01	2021-04-21
2227	1463	C-Link Squared Limited:O	60,000	243,600		0.01	2021-05-11
2228	1034	Fullwealth International Group Holdings Limited:O	120,000	190,800		0.01	2021-05-11
2229	2266	Lai Si Enterprise Holding Limited:O	30,000	15,600		0.01	2021-03-01
2230	1741	Shing Chi Holdings Limited:O	60,000	89,400		0.01	2021-05-11
2231	2588	BOC AVIATION LIMITED:O	52,036	3,686,751		0.01	2021-05-11
2232	0622	Oshidori International Holdings Limited:O	457,884	270,152		0.01	2021-05-11
2233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	665,409	196,296		0.01	2021-05-10
2234	8149	Altus Holdings Limited (KY):O	60,000	13,920		0.01	2020-09-18
2235	1857	China Everbright Water Limited:O	212,952	313,039		0.01	2021-05-11
2236	0650	Productive Technologies Company Limited (BM):O	512,000	435,200		0.01	2021-05-11
2237	1719	China Infrastructure & Logistics Group Ltd.:O	128,000	83,200		0.01	2021-03-30
2238	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	3,720		0.01	2020-08-11
2239	0232	Continental Aerospace Technologies Holding Limited (BM):O	684,000	88,920		0.01	2021-05-11
2240	8171	China Trends Holdings Limited:O	3,120,000	31,200	*	0.01	2019-07-17
2241	2828	Hang Seng China Enterprises Index ETF:Unit	14,735	1,553,806		0.01	2021-02-24
2242	2310	Times Universal Group Holdings Limited:O	79,500	8,348		0.01	2021-04-12
2243	2623	Add New Energy Investment Holdings Group Limited:O	384,000	97,920		0.01	2021-05-05
2244	1650	Hygieia Group Limited (KY):O	144,000	11,232	*	0.01	2021-04-07
2245	2798	Perennial Energy Holdings Limited:O	115,000	1,805,500		0.01	2021-05-11
2246	0093	Zero Fintech Group Limited (BM):O	190,000	58,900		0.01	2021-04-01
2247	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	15,620		0.01	2021-04-29
2248	8337	Directel Holdings Limited:O	13,000	2,990		0.01	2021-01-28
2249	1073	Da Yu Financial Holdings Limited:O	80,000	24,800		0.01	2021-04-28
2250	1252	China Tianrui Group Cement Company Limited:O	205,000	1,353,000		0.01	2021-05-11
2251	1878	SOUTHGOBI RESOURCES LTD.:O	19,025	33,674		0.01	2021-05-11
2252	3318	China Boton Group Company Limited:O	74,927	255,501		0.01	2021-05-11
2253	3882	SKY LIGHT HOLDINGS LIMITED:O	66,000	11,880		0.01	2021-05-05
2254	3686	Clifford Modern Living Holdings Limited:O	70,000	42,700		0.01	2021-05-11
2255	0565	Art Group Holdings Limited (KY):O	185,000	84,175		0.01	2021-04-23
2256	1861	Precious Dragon Technology Holdings Limited:O	16,000	70,080		0.01	2021-05-11
2257	0746	Lee & Man Chemical Company Limited:O	56,000	236,320		0.01	2021-05-11
2258	0114	HERALD HOLDINGS LIMITED (BM):O	41,000	26,650		0.01	2021-04-16
2259	8011	Polyard Petroleum International Group Limited:O	260,000	24,700		0.01	2021-05-03
2260	0768	UBA INVESTMENTS LIMITED:O	86,000	5,160		0.01	2021-05-06
2261	0994	CT Vision S.L. (International) Holdings Limited:O	51,040	115,861	*	0.01	2021-05-04
2262	0106	Landsea Green Management Limited:O	316,140	164,393		0.01	2021-05-03
2263	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,600		0.01	2020-12-07
2264	0993	XinKong International Capital Holdings Limited:O	579,707	129,854	*	0.01	2021-04-07
2265	6036	Apex Ace Holding Limited:O	65,000	12,870		0.01	2021-05-07
2266	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	78,000	297,960	*	0.01	2021-03-26
2267	1697	Shandong International Trust Co., Ltd.:H	75,600	50,652		0.01	2021-04-13
2268	1198	Royale Home Holdings Limited:O	168,250	227,138		0.01	2021-05-10
2269	0475	Central Development Holdings Limited:O	24,000	18,000		0.01	2021-04-22
2270	1656	ISDN HOLDINGS LIMITED:O	28,000	112,560		0.01	2021-04-29
2271	1371	China Ecotourism Group Limited:O	65,595	8,921		0.01	2021-05-11
2272	8331	P.B. Group Limited:O	50,000	2,500		0.01	2021-04-20
2273	2098	Zall Smart Commerce Group Ltd.:O	736,000	412,160		0.01	2021-05-11
2274	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	15,045	*	0.01	2020-03-31
2275	0701	CNT GROUP LIMITED:O	118,000	46,020		0.01	2021-05-07
2276	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,700	27,756		0.01	2021-03-29
2277	1315	Green Economy Development Limited:O	370,000	21,090		0.01	2021-05-11
2278	8356	Tsun Yip Holdings Limited (KY):O	250,000	4,000		0.01	2021-05-07
2279	6833	Sinco Pharmaceuticals Holdings Limited:O	104,000	61,360		0.01	2021-05-06
2280	2819	ABF Hong Kong Bond Index Fund:Unit	1,400	142,310		0.01	2021-05-10
2281	9993	Radiance Holdings (Group) Company Limited:O	248,000	1,240,000		0.01	2021-05-11
2282	1992	Fosun Tourism Group:O	75,747	952,897		0.01	2021-05-11
2283	1186	China Railway Construction Corporation Limited:H	126,278	661,697		0.01	2021-01-13
2284	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	3,028		0.01	2021-04-27
2285	1809	Prinx Chengshan Holdings Limited:O	38,500	338,415		0.01	2021-05-04
2286	0571	ESUN HOLDINGS LIMITED:O	89,780	57,459		0.01	2021-03-11
2287	3308	Golden Eagle Retail Group Limited:O	99,799	696,597		0.01	2021-05-05
2288	0833	ALLTRONICS HOLDINGS LIMITED:O	56,870	22,748		0.01	2021-04-29
2289	3999	DaChan Food (Asia) Limited:O	61,000	57,950		0.01	2021-05-10
2290	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	18,840		0.01	2021-05-11
2291	6038	G & M Holdings Limited (KY):O	60,000	9,780		0.01	2021-03-25
2292	1746	Man Shun Group (Holdings) Limited:O	60,000	49,800		0.01	2021-05-11
2293	1213	MOBICON GROUP LIMITED:O	12,000	6,120		0.01	2020-07-07
2294	8017	TradeGo FinTech Limited:O	36,000	29,520		0.01	2021-05-11
2295	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,000	42,640		0.01	2021-03-25
2296	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	196,799	220,415		0.01	2021-05-11
2297	0723	Reliance Global Holdings Limited (BM):O	543,125	13,035	*	0.01	2018-10-11
2298	0430	Oriental Explorer Holdings Limited:O	230,000	14,720		0.01	2021-05-11
2299	0628	Tong Tong AI Social Group Limited:O	158,240	109,186		0.01	2021-05-11
2300	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	126,000	114,660		0.01	2021-05-11
2301	6136	Kangda International Environmental Company Limited:O	124,000	86,800		0.01	2021-05-11
2302	8362	Winning Tower Group Holdings Limited:O	80,000	3,200		0.01	2021-01-15
2303	2633	Jacobson Pharma Corporation Limited:O	110,000	84,700		0.01	2021-05-11
2304	9067	iShares Hang Seng TECH ETF:Unit	25,300	51,764		0.01	2021-05-07
2305	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	95,700		0.01	2021-05-11
2306	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,600	72,020		0.01	2021-05-11
2307	1538	Zhong Ao Home Group Limited:O	48,000	38,400		0.01	2021-05-11
2308	2139	Bank of Gansu Co., Ltd.:H	213,000	268,380		0.01	2021-05-11
2309	1134	Kelfred Holdings Limited:O	28,000	59,640		0.01	2021-05-11
2310	8268	Smart City Development Holdings Limited (KY):O	11,200	3,248		0.01	2021-04-29
2311	3963	China Rongzhong Financial Holdings Company Limited:O	23,000	3,795		0.01	2021-01-15
2312	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	4,800		0.01	2021-05-03
2313	8137	Honbridge Holdings Limited:O	546,100	273,050		0.01	2021-05-11
2314	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,489	79,505		0.01	2021-05-11
2315	2558	JINSHANG BANK CO., LTD.:H	53,000	84,800		0.01	2021-04-16
2316	8098	CL Group (Holdings) Limited:O	120,000	8,160		0.01	2021-05-10
2317	0797	7Road Holdings Limited:O	150,000	376,500	*	0.01	2021-03-30
2318	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,800	68,476		0.01	2021-04-16
2319	0928	King International Investment Limited (KY):O	69,502	14,248		0.01	2021-05-10
2320	1578	BANK OF TIANJIN CO., LTD.:H	94,500	335,475		0.01	2021-05-04
2321	8277	Steed Oriental (Holdings) Company Limited:O	14,000	5,460		0.01	2021-01-08
2322	0132	Hing Yip Holdings Limited (BM):O	91,000	50,050		0.01	2021-05-04
2323	1832	S.A.I. Leisure Group Company Limited:O	19,000	17,670		0.01	2021-05-05
2324	1381	Canvest Environmental Protection Group Company Limited:O	128,000	515,840		0.01	2021-05-11
2325	0708	China Evergrande New Energy Vehicle Group Limited:O	512,200	25,917,320		0.01	2021-05-11
2326	1702	Dongguang Chemical Limited:O	32,000	49,600		0.01	2019-04-29
2327	1460	ICO Group Limited:O	43,600	12,644		0.01	2021-05-10
2328	1076	Imperial Pacific International Holdings Limited:O	7,311,120	73,111		0.01	2021-05-04
2329	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2019-07-02
2330	1753	Duiba Group Limited:O	54,000	109,620		0.01	2021-05-11
2331	0340	Tongguan Gold Group Limited:O	169,754	54,321		0.01	2021-05-10
2332	1841	A.Plus Group Holdings Limited:O	20,000	8,000		0.01	2020-04-16
2333	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	19,000		0.01	2021-05-03
2334	1557	K. H. Group Holdings Limited:O	20,000	14,200		0.01	2021-04-28
2335	8070	Keen Ocean International Holding Limited:O	10,000	1,850		0.01	2020-06-30
2336	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	13,200		0.01	2021-04-07
2337	9876	Ocean One Holding Ltd.:O	14,000	11,340		0.01	2021-05-11
2338	1949	Platt Nera International Limited:O	20,000	5,800		0.01	2021-05-10
2339	8532	Polyfair Holdings Limited:O	40,000	2,920		0.01	2021-03-04
2340	6119	Tian Yuan Group Holdings Limited:O	30,000	12,000		0.01	2021-02-25
2341	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,000		0.01	2019-03-28
2342	2033	Time Watch Investments Limited:O	102,632	80,053		0.00	2021-04-21
2343	1216	ZHONGYUAN BANK CO., LTD.:H	187,000	201,960		0.00	2021-05-03
2344	1224	C C Land Holdings Limited:O	188,038	336,588		0.00	2021-05-10
2345	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	23,040		0.00	2021-05-03
2346	0258	TOMSON GROUP LIMITED:O	94,000	185,180		0.00	2021-05-11
2347	0169	Wanda Hotel Development Company Limited:O	223,100	100,395		0.00	2021-05-10
2348	0100	CLEAR MEDIA LIMITED (BM):O	25,580	182,130	*	0.00	2020-12-04
2349	1657	SG Group Holdings Limited:O	1,500	7,575		0.00	2021-03-05
2350	1736	China Parenting Network Holdings Limited:O	48,000	8,352		0.00	2021-05-07
2351	0365	Sino ICT Holdings Limited:O	68,000	81,600		0.00	2021-05-11
2352	9906	Honliv Healthcare Management Group Company Limited:O	28,000	49,000		0.00	2021-05-10
2353	0760	Talent Property Group Limited:O	480,000	11,520		0.00	2021-04-29
2354	8037	China Biotech Services Holdings Limited:O	45,000	51,300		0.00	2021-05-10
2355	0286	Aidigong Maternal & Child Health Limited (BM):O	177,829	90,693		0.00	2021-05-10
2356	0894	Man Yue Technology Holdings Limited:O	22,000	18,040		0.00	2021-05-11
2357	3603	Xinji Shaxi Group Co., Ltd:O	69,000	96,600		0.00	2021-05-10
2358	2012	SUNSHINE OILSANDS LTD.:O	11,181	21,579		0.00	2021-05-11
2359	6880	Tempus Holdings Limited:O	16,000	4,720		0.00	2021-04-20
2360	1107	MODERN LAND (CHINA) CO., LIMITED:O	127,983	103,666		0.00	2021-05-10
2361	1268	China MeiDong Auto Holdings Limited:O	56,978	2,222,142		0.00	2021-05-11
2362	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	590,000	40,710		0.00	2021-04-27
2363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,630	19,973		0.00	2021-05-11
2364	3699	Everbright Grand China Assets Limited:O	20,000	13,400		0.00	2021-05-05
2365	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	25,300		0.00	2021-05-04
2366	3866	Bank of Qingdao Co., Ltd.:H	79,501	384,785		0.00	2021-04-30
2367	1058	NAMYUE HOLDINGS LIMITED:O	24,200	6,655		0.00	2021-04-22
2368	0376	Yunfeng Financial Group Limited:O	172,100	493,927		0.00	2021-05-10
2369	0299	Glory Sun Land Group Limited:O	242,446	70,309		0.00	2021-05-10
2370	2327	Meilleure Health International Industry Group Limited:O	186,000	78,120		0.00	2021-05-07
2371	1798	China Datang Corporation Renewable Power Co., Limited:H	108,286	183,003		0.00	2021-05-11
2372	1251	SPT Energy Group Inc.:O	79,320	25,382		0.00	2021-05-11
2373	1665	Pentamaster International Limited:O	68,000	106,080		0.00	2021-05-04
2374	2025	Ruifeng Power Group Company Limited:O	34,000	30,600		0.00	2021-05-11
2375	8439	Somerley Capital Holdings Limited:O	6,000	8,220		0.00	2019-11-19
2376	1271	Grand Ming Group Holdings Limited:O	59,000	494,420		0.00	2021-05-11
2377	0022	MEXAN LIMITED (BM):O	81,000	9,153		0.00	2020-09-01
2378	2863	Golden Faith Group Holdings Limited:O	27,000	11,745		0.00	2021-05-07
2379	0941	China Mobile Limited (HK):O	842,387	41,487,560		0.00	2021-05-06
2380	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	37,740		0.00	2021-04-29
2381	0629	Yue Da International Holdings Limited:O	48,000	16,800		0.00	2021-03-25
2382	0174	Gemini Investments (Holdings) Limited:O	26,000	27,040		0.00	2021-02-01
2383	6158	Zhenro Properties Group Limited:O	177,353	978,989		0.00	2021-05-11
2384	3109	CSOP STAR 50 Index ETF:Unit	300	4,119		0.00	2021-05-10
2385	6058	China Industrial Securities International Financial Group Limited:O	162,000	40,014		0.00	2021-05-10
2386	1408	Macau E&M Holding Limited:O	20,000	7,300		0.00	2021-04-23
2387	1662	Yee Hop Holdings Limited:O	20,000	60,400		0.00	2021-05-11
2388	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,962	58,030		0.00	2021-04-20
2389	1941	Ye Xing Group Holdings Limited:O	16,000	11,360		0.00	2021-05-03
2390	8155	South China Assets Holdings Limited:O	440,000	4,840	*	0.00	2021-01-26
2391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	309,566	7,120,018		0.00	2021-03-17
2392	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	92,536	43,955		0.00	2021-05-11
2393	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	193,200		0.00	2020-10-29
2394	0096	YUSEI HOLDINGS LIMITED:O	24,000	26,160		0.00	2020-08-14
2395	6663	IWS Group Holdings Limited:O	30,000	18,900		0.00	2021-05-04
2396	1922	Ruisen Life Service Co, Limited (KY):O	10,000	47,100		0.00	2021-05-11
2397	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	9,440		0.00	2021-04-01
2398	0800	A8 New Media Group Limited:O	100,000	21,200		0.00	2021-05-10
2399	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	13,600	13,328		0.00	2021-04-27
2400	1207	SRE Group Limited:O	747,104	32,873		0.00	2021-04-27
2401	2728	Jintai Energy Holdings Limited:O	160,000	23,840		0.00	2021-05-05
2402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,938		0.00	2021-04-20
2403	2393	Yestar Healthcare Holdings Company Limited:O	82,500	96,525		0.00	2021-05-07
2404	2833	Hang Seng Index ETF:Unit	58,150	1,654,949		0.00	2021-05-11
2405	1569	Minsheng Education Group Company Limited:O	142,133	197,565		0.00	2021-05-11
2406	0467	United Energy Group Limited:O	882,663	1,297,515		0.00	2021-05-11
2407	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	6,780		0.00	2018-11-19
2408	6890	KangLi International Holdings Limited:O	20,000	24,200		0.00	2021-05-11
2409	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,998	834,344		0.00	2021-05-11
2410	1889	Sanai Health Industry Group Company Limited:O	100,000	9,000	*	0.00	2020-01-30
2411	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,560		0.00	2021-04-15
2412	0924	Khoon Group Limited:O	32,000	13,120		0.00	2021-01-27
2413	1815	Mount Everest Gold Group Company Limited (KY):O	39,482	37,508		0.00	2021-05-10
2414	1031	Kingston Financial Group Limited:O	433,700	242,872		0.00	2021-05-05
2415	8030	Fengyinhe Holdings Limited:O	55,000	990	*	0.00	2021-03-31
2416	1993	Asiaray Media Group Limited:O	15,000	42,000		0.00	2021-05-05
2417	0264	China International Development Corporation Limited:O	12,000	10,920		0.00	2021-01-08
2418	8113	V & V Technology Holdings Limited (KY):O	20,000	9,200		0.00	2020-12-15
2419	1766	CRRC Corporation Limited:H	133,568	444,781		0.00	2021-01-12
2420	1629	Champion Alliance International Holdings Limited:O	15,240	44,196		0.00	2020-10-06
2421	6199	BANK OF GUIZHOU CO., LTD.:H	67,000	174,200		0.00	2021-03-12
2422	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	18,810		0.00	2021-05-10
2423	0610	WAI KEE HOLDINGS LIMITED:O	24,000	102,480		0.00	2021-05-11
2424	8221	Gaoyu Finance Group Limited (KY):O	60,000	5,100		0.00	2021-04-12
2425	3321	Wai Hung Group Holdings Limited:O	15,000	61,500		0.00	2021-05-11
2426	8540	Victory Securities (Holdings) Company Limited:O	6,000	12,000		0.00	2021-04-28
2427	1875	BioDlink International Company Limited:O	18,000	80,820		0.00	2021-05-10
2428	0583	Great Wall Pan Asia Holdings Limited:O	46,466	21,142		0.00	2021-04-28
2429	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	35,840		0.00	2021-05-10
2430	0681	Chinese People Holdings Company Limited:O	263,122	14,998		0.00	2021-05-11
2431	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	70,000	9,100		0.00	2021-04-15
2432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	168,359	16,668		0.00	2021-05-07
2433	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	14,280		0.00	2021-05-05
2434	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	6,600		0.00	2021-05-04
2435	0147	International Business Settlement Holdings Limited:O	575,000	48,875		0.00	2021-05-11
2436	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	12,800		0.00	2021-05-11
2437	1565	Virscend Education Company Limited:O	87,000	118,320		0.00	2021-05-11
2438	1370	Aowei Holding Limited:O	46,000	48,760	*	0.00	2021-03-25
2439	3678	Soho Holly Futures Co., Ltd.:H	7,001	6,161		0.00	2021-04-23
2440	3309	C-MER Medical Holdings Limited:O	32,000	179,520		0.00	2021-05-10
2441	0413	South China Holdings Company Limited:O	368,000	39,744		0.00	2021-05-07
2442	8351	Larry Jewelry International Company Limited:O	100,000	1,000	*	0.00	2020-07-17
2443	8156	Sinopharm Tech Holdings Limited:O	120,000	34,200		0.00	2021-05-11
2444	2599	Shinsun Holdings (Group) Co., Ltd.:O	84,000	516,600		0.00	2021-05-11
2445	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	33,000	44,220		0.00	2021-03-23
2446	0727	Crown International Corporation Limited:O	94,000	30,080		0.00	2021-05-11
2447	2383	TOM GROUP LIMITED:O	107,870	42,609		0.00	2021-05-11
2448	0260	AVIC Joy Holdings (HK) Limited:O	160,750	4,662		0.00	2021-05-10
2449	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,605	76,513		0.00	2021-03-25
2450	2278	Hailan Holdings Limited:O	8,000	54,400		0.00	2021-04-14
2451	0102	Summit Ascent Holdings Limited:O	120,154	86,511		0.00	2021-05-11
2452	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	48,000	160,800		0.00	2021-04-16
2453	2362	Jinchuan Group International Resources Co. Ltd:O	329,879	425,544		0.00	2021-05-11
2454	2016	CHINA ZHESHANG BANK CO., LTD.:H	117,000	405,990		0.00	2021-05-06
2455	1559	Kwan On Holdings Limited:O	40,000	12,800		0.00	2021-05-05
2456	0687	Tysan Holdings Limited:O	84,000	40,320		0.00	2021-05-06
2457	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	27,440	13,720		0.00	2021-04-29
2458	0755	DevGreat Group Limited:O	370,000	28,120		0.00	2021-05-11
2459	2181	Mabpharm Limited:O	102,000	117,300		0.00	2021-05-03
2460	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	49,111	11,197		0.00	2021-05-06
2461	1387	China Dili Group:O	215,899	459,865		0.00	2021-05-11
2462	1188	Hybrid Kinetic Group Limited:O	490,332	19,613	*	0.00	2021-04-26
2463	6123	YTO International Express and Supply Chain Technology Limited:O	10,025	47,418		0.00	2021-05-11
2464	1936	Ritamix Global Limited:O	12,000	8,280		0.00	2021-05-11
2465	2299	Billion Industrial Holdings Limited:O	50,000	263,500	*	0.00	2021-04-07
2466	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	6,000		0.00	2020-08-14
2467	0442	Domaine Power Holdings Limited:O	4,000	3,400		0.00	2021-02-18
2468	0053	GUOCO GROUP LIMITED:O	7,584	693,936		0.00	2021-05-11
2469	0989	China Changbaishan International Holdings Limited:O	155,200	67,512		0.00	2021-05-11
2470	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	28,600		0.00	2021-02-26
2471	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	6,460		0.00	2021-02-17
2472	1231	Newton Resources Ltd:O	90,029	60,319		0.00	2020-07-09
2473	8525	Baiying Holdings Group Limited:O	6,000	2,160		0.00	2021-05-06
2474	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	70,560		0.00	2021-05-11
2475	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,544		0.00	2021-05-11
2476	3071	CICC HKD Money Market ETF:Unit	15	15,026		0.00	2021-04-14
2477	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	119,998	136,798		0.00	2021-05-11
2478	6958	Zhenro Services Group Limited:O	21,000	104,160		0.00	2021-05-11
2479	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,700	23,199		0.00	2021-02-18
2480	6838	WINOX HOLDINGS LIMITED:O	10,000	18,000		0.00	2021-01-15
2481	0728	CHINA TELECOM CORPORATION LIMITED:H	275,574	727,515		0.00	2021-04-28
2482	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	82,000	20,910		0.00	2021-05-11
2483	8106	Shenghua Lande Scitech Limited:H	5,000	775		0.00	2020-11-20
2484	1499	OKG Technology Holdings Limited:O	100,000	56,000		0.00	2021-05-11
2485	9987	Yum China Holdings, Inc.:O	7,750	3,671,950		0.00	2021-05-11
2486	0834	China Kangda Food Company Limited:O	8,000	2,840		0.00	2021-02-19
2487	0186	Nimble Holdings Company Limited:O	95,928	48,923		0.00	2020-08-24
2488	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	44,500	7,520,500		0.00	2021-05-06
2489	0846	Mingfa Group (International) Company Limited:O	101,900	70,311		0.00	2021-05-10
2490	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,000	38,750		0.00	2021-05-11
2491	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	37,920		0.00	2021-05-06
2492	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,800		0.00	2021-03-01
2493	0715	China Oceanwide Holdings Limited:O	263,299	46,077		0.00	2021-05-07
2494	1357	Meitu, Inc.:O	70,922	162,411		0.00	2021-05-11
2495	0206	CM Energy Tech Co., Ltd.:O	52,000	11,440		0.00	2021-05-11
2496	8167	Neo Telemedia Limited:O	148,000	26,196		0.00	2021-05-11
2497	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	11,880		0.00	2021-05-11
2498	1183	MECOM Power and Construction Limited:O	18,060	72,421		0.00	2021-05-11
2499	1328	Goldstream Investment Limited:O	170,000	17,340		0.00	2021-05-11
2500	0124	Guangdong Land Holdings Limited:O	24,000	25,440		0.00	2021-05-06
2501	6899	Ourgame International Holdings Limited:O	15,000	12,450		0.00	2021-05-11
2502	1897	Million Hope Industries Holdings Limited:O	5,899	5,014		0.00	2021-04-07
2503	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2018-04-06
2504	3778	China Weaving Materials Holdings Limited:O	16,000	7,520		0.00	2021-04-23
2505	8150	Seamless Green China (Holdings) Limited:O	20,000	3,260		0.00	2021-05-05
2506	2295	Maxicity Holdings Limited:O	5,000	6,750		0.00	2021-05-11
2507	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,080		0.00	2021-05-10
2508	3110	Global X Hang Seng High Dividend Yield ETF:Unit	40	1,186		0.00	2021-05-10
2509	1761	BabyTree Group:O	19,500	25,545		0.00	2021-05-11
2510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,354	13,610		0.00	2021-05-10
2511	1831	ShiFang Holding Limited:O	10,000	1,460		0.00	2021-04-20
2512	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,800		0.00	2021-04-15
2513	3302	KINERGY CORPORATION LTD.:O	10,000	7,700		0.00	2021-04-09
2514	8402	Plateau Treasures Limited:O	5,000	9,600		0.00	2021-05-11
2515	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	18,725	37,076		0.00	2021-05-11
2516	0826	Tiangong International Company Limited:O	24,000	83,040		0.00	2021-05-11
2517	1492	China YouYuan Dairy Holdings Company Limited:O	24,000	26,880		0.00	2021-02-26
2518	1837	Natural Food International Holding Limited:O	20,000	12,000		0.00	2021-05-06
2519	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	4,320		0.00	2021-05-11
2520	1005	MATRIX HOLDINGS LIMITED:O	6,500	11,700		0.00	2020-03-04
2521	9995	RemeGen Co., Ltd.:H	1,000	88,500		0.00	2021-05-11
2522	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2020-01-02
2523	0691	China Shanshui Cement Group Limited:O	35,040	72,883		0.00	2021-05-11
2524	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,650		0.00	2021-05-11
2525	1676	Gaodi Holdings Limited (KY):O	800	1,480		0.00	2021-05-04
2526	8021	WLS HOLDINGS LIMITED (BM):O	110,000	5,940		0.00	2021-05-11
2527	3633	Zhongyu Energy Holdings Limited:O	19,342	130,752		0.00	2021-05-11
2528	2125	Strawbear Entertainment Group:O	5,000	61,300		0.00	2021-05-11
2529	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,000	7,360		0.00	2021-04-29
2530	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	7,610		0.00	2021-05-03
2531	8031	ETS Group Limited (KY):O	2,000	600		0.00	2020-08-25
2532	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2018-03-01
2533	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,250	7,200		0.00	2021-05-03
2534	9845	Global X China Electric Vehicle and Battery ETF:Unit	350	5,205		0.00	2021-05-11
2535	6288	Fast Retailing Co., Ltd.:HDRO	3,000	185,700		0.00	2021-05-11
2536	0685	Media Chinese International Limited (BM):O	10,000	3,100		0.00	2021-05-10
2537	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2538	1010	Sky Blue 11 Company Limited:O	2,000	5,360		0.00	2021-04-27
2539	0945	MANULIFE FINANCIAL CORPORATION:O	10,200	1,683,000		0.00	2021-05-11
2540	8371	Taste•Gourmet Group Limited:O	2,000	2,360		0.00	2020-11-09
2541	2131	Netjoy Holdings Limited:O	4,000	25,000		0.00	2021-05-11
2542	6877	Top Eminent Healthcare Group Limited:O	10,000	1,780		0.00	2021-05-11
2543	2518	Autohome Inc.:O	2,453	432,955		0.00	2021-05-11
2544	82822	CSOP FTSE China A50 ETF:Unit	3,000	47,790		0.00	2021-01-07
2545	1986	Tsaker New Energy Tech Co., Limited:O	4,542	5,541		0.00	2021-05-11
2546	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2547	0082	Crazy Sports Group Limited:O	18,999	13,299		0.00	2021-05-11
2548	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-12-28
2549	1329	Beijing Capital Grand Limited:O	4,000	4,160		0.00	2020-11-27
2550	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	13,300		0.00	2021-05-06
2551	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	8,880		0.00	2021-05-05
2552	2360	Best Mart 360 Holdings Limited:O	4,000	7,800		0.00	2021-05-11
2553	1921	Dalipal Holdings Limited (KY):O	6,000	8,160		0.00	2021-04-23
2554	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2021-03-15
2555	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	1,350		0.00	2021-05-07
2556	1747	Home Control International Limited:O	2,000	1,740		0.00	2021-04-21
2557	2660	Zengame Technology Holding Limited:O	4,000	5,040		0.00	2021-05-11
2558	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,001	41,802		0.00	2021-05-11
2559	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,812	532,278		0.00	2021-05-03
2560	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	1,600		0.00	2021-05-07
2561	1616	A Metaverse Company:O	6,000	840		0.00	2021-05-04
2562	6090	CENTURION CORPORATION LIMITED:O	3,000	5,850		0.00	2020-09-10
2563	2821	ABF Pan Asia Bond Index Fund:Unit	104	12,745		0.00	2021-01-08
2564	2066	Shengjing Bank Co., Ltd.:H	7,500	51,375		0.00	2021-04-30
2565	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,240		0.00	2021-01-04
2566	0459	Legend Upstar Holdings Limited (KY):O	4,692	760		0.00	2021-05-05
2567	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,260		0.00	2021-05-06
2568	0416	BANK OF JINZHOU CO., LTD.:H	8,002	16,004		0.00	2021-03-22
2569	1800	China Communications Construction Company Limited:H	9,194	34,845		0.00	2021-01-11
2570	1983	LUZHOU BANK CO., LTD.:H	1,000	3,100		0.00	2021-01-05
2571	8050	City Coolxuan Company Limited:O	2,000	1,800		0.00	2021-05-06
2572	1709	DL Holdings Group Limited (KY):O	2,000	6,040		0.00	2021-05-11
2573	3668	YANCOAL AUSTRALIA LTD:O	1,700	22,270		0.00	2021-02-23
2574	0277	TERN PROPERTIES COMPANY LIMITED:O	320	995		0.00	2017-02-28
2575	1571	Xin Point Holdings Limited:O	1,000	4,640		0.00	2021-05-10
2576	6820	FriendTimes Inc.:O	2,080	5,387		0.00	2021-05-11
2577	0139	Smart Fish Wealthlink Holdings Limited:O	14,928	224		0.00	2021-05-07
2578	0476	Ev Dynamics (Holdings) Limited:O	7,450	1,006		0.00	2021-05-11
2579	1250	Shandong Hi-Speed New Energy Group Limited:O	53,857	5,440		0.00	2021-05-07
2580	3188	ChinaAMC CSI 300 Index ETF:Unit	252	15,463		0.00	2021-04-13
2581	0595	AV CONCEPT HOLDINGS LIMITED:O	480	298		0.00	2021-05-11
2582	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	3,855		0.00	2021-05-10
2583	0076	Elate Holdings Limited:O	2,000	40		0.00	2021-05-10
2584	1222	WANG ON GROUP LIMITED:O	1,814	123		0.00	2021-05-03
2585	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2015-05-22

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