BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-04-23

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	9072	Nikko AM Global Internet ETF:Unit	883,530	18,165,377		83.04	2021-03-31
2	2680	Innovax Holdings Limited:O	300,312,000	261,271,440		75.08	2021-04-23
3	1243	WANG ON PROPERTIES LIMITED:O	11,402,860,500	1,163,091,771		75.02	2021-04-23
4	1959	Centenary United Holdings Limited:O	375,000,000	333,750,000		75.00	2021-02-23
5	1571	Xin Point Holdings Limited:O	749,526,566	3,695,165,970		74.74	2021-04-23
6	0150	Hypebeast Limited:O	1,486,283,497	2,080,796,896		72.41	2021-04-23
7	1981	Cathay Group Holdings Inc.:O	1,175,749,623	8,289,034,842		70.83	2021-04-23
8	9091	NikkoAM Metaverse Theme Active ETF:Unit	867,430	12,013,906		60.41	2021-03-10
9	1854	China Wantian Holdings Limited:O	720,270,000	63,383,760		57.16	2021-02-08
10	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,759,524	1,095,093,691		42.12	2021-04-23
11	8062	EFT Solutions Holdings Limited:O	201,820,000	79,718,900		42.05	2021-03-02
12	0573	Tao Heung Holdings Limited:O	418,529,689	418,529,689		41.18	2021-04-23
13	0220	Uni-President China Holdings Ltd.:O	1,660,630,197	16,539,876,762		38.45	2021-04-23
14	3633	Zhongyu Energy Holdings Limited:O	981,319,237	6,702,410,389		37.10	2021-04-23
15	1526	Rici Healthcare Holdings Limited:O	576,376,000	743,525,040		36.24	2021-04-22
16	1523	Plover Bay Technologies Limited:O	380,224,000	581,742,720		35.35	2021-04-23
17	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,667,239	3,418,134,890		33.76	2021-04-23
18	1378	China Hongqiao Group Limited:O	3,017,673,732	36,212,084,784		33.08	2021-04-23
19	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,100,000	12,327,000		32.31	2021-01-26
20	0302	CMGE Technology Group Limited:O	751,517,918	2,487,524,309		29.94	2021-04-23
21	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,253,117	564,710,078		29.85	2021-04-23
22	1782	International Business Digital Technology Limited (KY):O	151,600,000	75,800,000		29.84	2020-08-04
23	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,265,300	15,373,395		28.76	2021-04-21
24	8509	Wine's Link International Holdings Limited:O	112,000,000	91,840,000		28.00	2020-06-02
25	3091	NikkoAM Metaverse Theme Active ETF:Unit	362,190	38,935,425		25.22	2021-04-22
26	3149	CSOP MSCI China A Inclusion Index ETF:Unit	424,100	7,294,520		24.95	2021-04-22
27	0580	Sun.King Technology Group Limited:O	385,539,723	983,126,294		23.61	2021-04-23
28	0667	China East Education Holdings Limited:O	515,598,096	9,435,445,157		23.46	2021-04-23
29	8137	Honbridge Holdings Limited:O	2,227,466,000	1,080,321,010		22.60	2021-04-21
30	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,641,000	205,312,800		22.49	2021-03-19
31	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	200,360	2,045,676		22.26	2021-04-21
32	0806	Value Partners Group Limited:O	409,120,650	2,229,707,543		22.05	2021-04-23
33	6896	Golden Throat Holdings Group Company Limited:O	159,044,000	271,965,240		21.51	2021-04-23
34	3393	Wasion Holdings Limited:O	210,321,044	506,873,716		21.12	2021-04-23
35	0826	Tiangong International Company Limited:O	545,576,058	2,466,003,782		21.02	2021-04-23
36	0242	SHUN TAK HOLDINGS LIMITED:O	623,291,385	1,514,598,066		20.63	2021-04-23
37	1310	HKBN Ltd.:O	267,389,136	3,010,801,671		20.39	2021-04-23
38	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	769,199	11,468,757		19.72	2021-04-23
39	0603	China Oil And Gas Group Limited:O	1,126,614,942	478,811,350		19.54	2021-04-23
40	1815	Mount Everest Gold Group Company Limited (KY):O	238,681,937	159,916,898		19.28	2021-03-23
41	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,269,250	14,926,380		19.23	2021-04-22
42	8495	1957 & Co. (Hospitality) Limited:O	73,728,800	14,008,472		19.20	2020-09-24
43	0273	MASON GROUP HOLDINGS LIMITED:O	7,660,901,751	275,792,463		17.27	2021-04-13
44	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	19,453,596	40,191,129		16.95	2021-04-23
45	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	689,744,510	46,730,190,553		15.85	2021-04-23
46	1778	Colour Life Services Group Co., Limited:O	224,480,835	743,031,564		15.43	2021-04-23
47	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,504,843	626,404,066		15.02	2021-04-23
48	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	299,200	2,128,808		14.96	2021-04-23
49	2098	Zall Smart Commerce Group Ltd.:O	1,759,782,517	1,003,076,035		14.94	2021-04-21
50	1681	Consun Pharmaceutical Group Limited:O	121,485,989	524,819,472		14.82	2021-04-23
51	2136	Lifestyle China Group Limited:O	216,072,270	263,608,169		14.75	2021-04-23
52	0272	SHUI ON LAND LIMITED:O	1,168,979,064	1,601,501,318		14.50	2021-04-23
53	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,326,519	1,440,874,821		14.47	2021-04-23
54	1275	New Century Real Estate Investment Trust:Unit	139,707,000	280,811,070	*	14.14	2021-04-15
55	1460	ICO Group Limited:O	117,340,400	38,722,332		13.84	2021-04-20
56	0400	Ingdan, Inc.:O	170,824,634	379,230,687		12.06	2021-04-23
57	0813	Shimao Group Holdings Limited:O	425,191,903	9,800,673,364		12.02	2021-04-23
58	0831	CONVENIENCE RETAIL ASIA LIMITED:O	89,008,000	64,085,760		11.47	2021-04-20
59	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	349,116,400	1,365,045,124		11.16	2021-04-23
60	2005	SSY Group Limited (KY):O	336,530,329	1,675,921,038		11.12	2021-04-23
61	3022	iShares MSCI Emerging Markets ETF:Unit	25,520	15,368,144		11.10	2021-04-22
62	1210	Christine International Holdings Limited:O	110,645,303	18,477,766		10.95	2020-06-05
63	2323	Renco Holdings Group Limited (BM):O	240,288,000	53,103,648		10.88	2021-04-13
64	3163	Ping An MSCI China Multi-Factor ETF:Unit	95,000	4,183,800		10.56	2021-03-16
65	3166	Ping An MSCI China Quality Factor ETF:Unit	92,600	4,835,572		10.29	2021-03-04
66	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,404,195	1,095,885,187		9.82	2021-04-23
67	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	606,500	4,130,265		9.33	2021-04-08
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,647,872	63,570,415		9.01	2021-03-01
69	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	132,500	3,111,100		8.83	2021-04-01
70	83149	CSOP MSCI China A Inclusion Index ETF:Unit	149,500	2,152,800		8.79	2021-02-18
71	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,988,026	193,144,920		8.56	2021-04-21
72	3072	Nikko AM Global Internet ETF:Unit	90,100	14,384,465		8.47	2021-04-23
73	3110	Global X Hang Seng High Dividend Yield ETF:Unit	285,400	8,385,052		8.39	2021-04-23
74	1829	China Machinery Engineering Corporation:H	73,841,077	256,966,948		8.13	2021-04-23
75	6188	BEIJING Digital Telecom Co., Ltd.:H	31,318,129	113,997,990		7.93	2021-04-19
76	1569	Minsheng Education Group Company Limited:O	334,421,254	471,533,968		7.93	2021-04-23
77	9846	iShares Core CSI 300 Index ETF:Unit	664,375	3,401,600		7.18	2021-04-23
78	1387	China Dili Group:O	620,346,162	1,346,151,172		6.97	2021-04-23
79	2826	Global X China Cloud Computing ETF:Unit	781,005	90,948,032		6.91	2021-04-23
80	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,860,039	404,434,074		6.86	2021-04-23
81	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	102,500	2,013,100		6.83	2021-04-13
82	1348	Quali-Smart Holdings Limited:O	100,000,000	27,500,000		6.78	2021-02-05
83	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	19,430,400		6.75	2017-12-28
84	0472	New Silkroad Culturaltainment Limited:O	215,365,423	36,827,487		6.71	2021-04-08
85	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,659,000	32,318,460		6.41	2021-04-23
86	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,502,000	10,225,840		6.37	2021-04-20
87	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,810,500	6,047,070		6.35	2021-04-23
88	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	36,700	2,144,014		6.12	2021-02-23
89	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,749,695	589,343,103		5.98	2021-04-23
90	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,231,000	244,068,930		5.97	2021-04-09
91	1235	Travel Expert (Asia) Enterprises Limited:O	29,705,000	8,168,875		5.83	2021-04-19
92	0375	YGM TRADING LIMITED:O	9,374,000	19,779,140		5.65	2021-02-05
93	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,491,272	6,026,633,424		5.65	2021-04-23
94	8365	Hatcher Group Limited:O	26,280,000	4,204,800		5.12	2020-02-19
95	0384	CHINA GAS HOLDINGS LIMITED:O	266,086,011	7,836,233,024		5.10	2021-04-23
96	1910	Samsonite Group S.A.:O	73,057,386	1,076,865,870		5.09	2021-04-23
97	1760	Intron Technology Holdings Limited:O	54,781,625	295,820,775		5.05	2021-04-23
98	1975	Sun Hing Printing Holdings Limited:O	24,076,000	16,130,920		5.02	2021-04-12
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,364,020	6,361,130		5.01	2021-04-14
100	0008	PCCW LIMITED:O	380,291,389	1,726,522,906		4.92	2021-04-23
101	1856	ERNEST BOREL HOLDINGS LIMITED:O	17,027,413	45,633,467		4.90	2021-03-30
102	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,119,803	305,251,632		4.89	2021-04-23
103	3109	CSOP STAR 50 Index ETF:Unit	359,900	5,110,580		4.86	2021-04-21
104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,513,638	443,486,022		4.80	2021-04-23
105	9067	iShares Hang Seng TECH ETF:Unit	20,183,450	46,018,266		4.77	2021-04-23
106	3040	Global X MSCI China ETF:Unit	1,055,835	47,639,275		4.67	2021-04-23
107	0820	HSBC China Dragon Fund:Unit	2,568,574	43,408,901		4.67	2021-04-22
108	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,080,000	2,853,760		4.62	2021-04-16
109	1966	China SCE Group Holdings Limited:O	192,254,454	699,806,213		4.55	2021-04-23
110	1097	i-CABLE Communications Limited:O	319,864,548	21,430,925		4.48	2021-04-22
111	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,148,510	49,232,658		4.45	2021-04-22
112	0040	Gold Peak Technology Group Limited:O	34,858,961	25,795,631		4.44	2021-04-23
113	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	292,100	2,861,120		4.43	2021-04-12
114	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	63,266,608	427,049,604		4.41	2021-04-23
115	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	47,074,252	1,412,227,560		4.41	2021-04-23
116	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,841,251	483,929,889		4.37	2021-04-23
117	3330	Lingbao Gold Group Company Ltd.:H	12,846,400	15,030,288		4.32	2021-03-22
118	3067	iShares Hang Seng TECH ETF:Unit	17,703,553	312,644,746		4.19	2021-04-23
119	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	32,750	4,519,500		4.09	2021-04-23
120	9983	Central China New Life Limited:O	49,370,791	345,595,537		3.93	2021-04-23
121	3115	iShares Core Hang Seng Index ETF:Unit	101,000	10,549,450		3.88	2021-04-23
122	0798	China Electronics Optics Valley Union Holding Company Limited:O	291,857,281	122,580,058		3.85	2021-04-22
123	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,178,655	255,334,874		3.85	2021-04-23
124	3301	Ronshine China Holdings Limited:O	64,583,128	351,978,048		3.84	2021-04-23
125	1878	SOUTHGOBI RESOURCES LTD.:O	10,471,900	14,346,503		3.83	2021-04-15
126	0371	Beijing Enterprises Water Group Limited:O	372,265,147	1,154,021,956		3.71	2021-04-23
127	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	29,600	525,696		3.70	2021-04-07
128	2811	Haitong CSI300 Index ETF:Unit	384,000	8,309,760		3.66	2021-04-23
129	0818	Hi Sun Technology (China) Limited:O	101,030,142	142,452,500		3.64	2021-04-23
130	3969	China Railway Signal & Communication Corporation Limited:H	68,997,645	230,452,134		3.50	2021-04-23
131	3033	CSOP Hang Seng TECH Index ETF:Unit	35,175,891	295,301,605		3.43	2021-04-23
132	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,507,171	49,350,091		3.41	2021-04-23
133	0633	China All Access (Holdings) Limited:O	78,414,000	8,155,056	*	3.39	2021-04-07
134	0114	HERALD HOLDINGS LIMITED (BM):O	20,262,633	13,170,711		3.35	2020-08-13
135	1651	Precision Tsugami (China) Corporation Limited:O	12,702,000	140,230,080		3.34	2021-04-23
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,855,542	404,687,298		3.26	2021-04-23
137	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,754,436	211,935,869		3.22	2021-04-23
138	2202	China Vanke Company Limited:H	58,842,738	1,562,274,694		3.11	2021-04-23
139	8420	Nexion Technologies Limited:O	22,155,000	8,197,350		3.08	2021-04-19
140	0727	Crown International Corporation Limited:O	102,518,000	43,057,560		2.99	2021-04-15
141	3143	ChinaAMC Hong Kong Banks ETF:Unit	215,500	1,616,250		2.95	2021-04-23
142	2118	Tian Shan Development (Holding) Limited:O	29,532,940	59,951,868		2.94	2021-04-23
143	0067	China Lumena New Materials Corp.:O	4,041,932	5,052,415	*	2.89	2020-11-11
144	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,794,144	94,215,148		2.86	2021-04-23
145	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,075,741	231,431,396		2.84	2021-04-23
146	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,078,800		2.82	2011-02-25
147	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,406,400	67,069,363		2.77	2021-04-22
148	2338	WEICHAI POWER CO., LTD.:H	53,492,430	1,038,822,991		2.75	2021-04-23
149	9077	Premia US Treasury Floating Rate ETF:Unit	109	54,544		2.73	2021-03-31
150	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	116,800	2,480,832		2.72	2021-04-23
151	2820	Global X China Biotech ETF:Unit	684,698	87,162,055		2.71	2021-04-23
152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,832,566	9,173,808,380		2.65	2021-04-23
153	2233	WEST CHINA CEMENT LIMITED:O	143,417,130	186,442,269		2.64	2021-04-23
154	9600	Newlink Technology Inc.:O	21,061,600	48,020,448		2.63	2021-04-22
155	2828	Hang Seng China Enterprises Index ETF:Unit	4,880,558	547,110,552		2.62	2021-04-23
156	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,664,400	43,107,960		2.60	2021-04-22
157	3070	Ping An of China CSI HK Dividend ETF:Unit	799,900	22,045,244		2.59	2021-04-21
158	2812	Samsung CSI China Dragon Internet ETF:Unit	416,200	9,081,484		2.57	2021-04-23
159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,112,250	145,260,245		2.56	2021-03-22
160	3308	Golden Eagle Retail Group Limited:O	42,118,965	292,305,617		2.54	2021-04-23
161	1997	Wharf Real Estate Investment Company Limited:O	76,923,146	3,446,156,941		2.53	2021-04-23
162	2779	China Xinhua Education Group Limited:O	40,541,217	91,623,150		2.52	2021-04-16
163	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	237,871,167	737,400,618		2.51	2021-04-23
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,132,816	20,772,273		2.45	2021-04-23
165	0860	Apollo Future Mobility Group Limited:O	192,438,638	96,219,319		2.41	2021-04-20
166	3368	Parkson Retail Group Limited:O	63,410,990	17,438,022		2.41	2021-04-20
167	2778	Champion Real Estate Investment Trust:Unit	141,611,629	647,165,145		2.39	2021-04-23
168	2898	Longrun Tea Group Company Limited:O	34,530,000	13,121,400	*	2.38	2016-07-20
169	6865	Flat Glass Group Co., Ltd.:H	10,545,470	267,327,665		2.34	2021-04-23
170	1738	Feishang Anthracite Resources Limited:O	32,012,607	33,293,111		2.32	2021-04-21
171	0257	China Everbright Environment Group Limited (b1961-07-10):O	141,789,260	708,946,300		2.31	2021-04-23
172	0552	China Communications Services Corporation Limited:H	54,845,918	191,412,254		2.29	2021-04-23
173	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	404,900	1,688,433		2.29	2021-04-14
174	1338	BaWang International (Group) Holding Limited:O	72,026,000	8,427,042		2.28	2021-04-23
175	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	235,060	7,277,458		2.26	2021-04-23
176	0960	Longfor Group Holdings Limited:O	137,062,758	6,791,459,659		2.26	2021-04-23
177	0872	Titan Invo Technology Limited:O	46,354,000	5,191,648		2.25	2021-04-14
178	0068	LEE HING DEVELOPMENT LIMITED:O	3,281,000	1,706,120	*	2.24	2021-04-19
179	0701	CNT GROUP LIMITED:O	42,366,204	16,310,989		2.23	2021-04-21
180	1548	Genscript Biotech Corporation:O	43,410,189	738,841,417		2.22	2021-04-23
181	1357	Meitu, Inc.:O	94,849,659	226,690,685		2.18	2021-04-23
182	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,636,000	50,934,240		2.09	2021-03-30
183	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,949,766	94,034,028		2.08	2021-04-23
184	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,175,616	469,604,678		2.01	2021-04-23
185	1665	Pentamaster International Limited:O	31,952,000	52,081,760		2.00	2021-04-23
186	0817	China Jinmao Holdings Group Limited:O	253,327,236	747,315,346		2.00	2021-04-23
187	2269	WuXi Biologics (Cayman) Inc.:O	83,854,705	9,643,291,075		1.99	2021-04-23
188	2846	iShares Core CSI 300 Index ETF:Unit	177,714	7,069,463		1.92	2021-04-23
189	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,955,446	2,385,650,898		1.92	2021-04-23
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,037,627	38,374,458		1.91	2021-04-22
191	0880	SJM Holdings Limited:O	108,267,139	1,075,092,690		1.91	2021-04-23
192	0390	CHINA RAILWAY GROUP LIMITED:H	80,028,568	316,112,844		1.90	2021-04-23
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,593,888	2,199,999,675		1.88	2021-04-23
194	1337	Razer Inc.:O	166,543,828	469,653,595		1.86	2021-04-23
195	3081	Value Gold ETF:Unit	747,940	31,862,244		1.86	2021-04-23
196	0916	China Longyuan Power Group Corporation Limited:H	61,755,363	739,829,249		1.85	2021-04-23
197	0004	Wharf (Holdings) Limited (The):O	55,522,278	1,299,221,305		1.82	2021-04-23
198	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,199,073	11,775,839,258		1.82	2021-04-23
199	3032	Hang Seng TECH Index ETF:Unit	2,629,440	22,139,885		1.81	2021-04-23
200	0586	China Conch Venture Holdings Limited:O	32,514,128	1,201,397,030		1.80	2021-04-23
201	1382	Pacific Textiles Holdings Limited:O	25,375,700	125,609,715		1.80	2021-04-23
202	0270	GUANGDONG INVESTMENT LIMITED:O	117,015,162	1,415,883,460		1.79	2021-04-23
203	8267	Linekong Interactive Group Co., Ltd.:O	6,583,500	5,925,150		1.79	2021-04-22
204	2823	iShares FTSE China A50 ETF:Unit	15,313,236	304,886,529		1.76	2021-04-23
205	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	337,700	2,718,485		1.69	2021-04-21
206	0823	Link Real Estate Investment Trust:Unit	34,775,051	2,604,651,320		1.67	2021-04-23
207	0788	China Tower Corporation Limited:H	778,927,905	880,188,533		1.67	2021-04-23
208	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,150	426,620		1.66	2021-02-17
209	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,712,941	162,206,115		1.66	2021-04-23
210	2117	Datang Group Holdings Limited:O	22,168,000	110,840,000		1.63	2021-04-23
211	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,994,822	299,223,300		1.62	2021-04-23
212	0756	Summi (Group) Holdings Limited:O	32,508,000	6,826,680		1.61	2021-04-09
213	2696	Shanghai Henlius Biotech, Inc.:H	2,635,756	113,073,932		1.61	2021-04-23
214	1299	AIA Group Limited:O	194,648,000	19,046,306,800		1.61	2021-04-23
215	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,913,355	496,384,821		1.61	2021-04-23
216	2883	China Oilfield Services Limited:H	29,065,795	222,353,332		1.60	2021-04-23
217	0425	Minth Group Limited:O	18,599,357	578,440,003		1.60	2021-04-23
218	1962	Evergreen Products Group Limited:O	10,926,870	11,363,945		1.59	2021-04-23
219	0276	Mongolia Energy Corporation Limited:O	2,975,451	3,034,960		1.58	2021-04-23
220	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,748,957	45,542,498		1.57	2021-03-31
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,748,949	9,574,290,475		1.56	2021-04-23
222	1800	China Communications Construction Company Limited:H	68,717,156	257,002,163		1.56	2021-04-23
223	0694	Beijing Capital International Airport Company Limited:H	29,049,506	174,297,036		1.55	2021-04-23
224	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,477,799	35,910,516		1.54	2021-04-23
225	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	393,065,576	1,540,817,058		1.54	2021-04-23
226	6828	Beijing Gas Blue Sky Holdings Limited:O	199,251,240	23,113,144	*	1.53	2021-01-14
227	1099	SINOPHARM GROUP CO. LTD.:H	20,419,704	487,009,940		1.52	2021-04-23
228	3145	ChinaAMC Asia High Dividend ETF:Unit	929,107	10,461,745		1.52	2021-04-23
229	2359	WuXi AppTec Co., Ltd.:H	4,772,257	826,554,912		1.51	2021-04-23
230	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,601,988	356,596,812		1.50	2021-04-23
231	6881	China Galaxy Securities Co., Ltd.:H	55,325,412	261,689,199		1.50	2021-04-23
232	2125	Strawbear Entertainment Group:O	10,249,000	138,156,520		1.49	2021-04-19
233	2331	LI NING COMPANY LIMITED:O	36,466,897	2,312,001,270		1.46	2021-04-23
234	0019	SWIRE PACIFIC LIMITED:A	13,142,462	825,346,614		1.45	2021-04-23
235	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,597,262	4,218,936,548		1.45	2021-04-23
236	1336	New China Life Insurance Company Ltd.:H	14,906,522	445,705,008		1.44	2021-04-23
237	1211	BYD COMPANY LIMITED:H	15,003,552	2,708,141,136		1.43	2021-04-23
238	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,559,446	697,367,504		1.42	2021-04-23
239	1302	LifeTech Scientific Corporation:O	65,883,701	293,182,469		1.42	2021-04-23
240	2669	China Overseas Property Holdings Limited:O	46,570,940	349,747,759		1.42	2021-04-23
241	0914	Anhui Conch Cement Company Limited:H	18,062,934	861,601,952		1.39	2021-04-23
242	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	851,100	8,919,528		1.38	2021-04-23
243	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,522,000	2,711,940		1.36	2021-02-17
244	3337	Anton Oilfield Services Group:O	40,758,174	20,175,296		1.36	2021-04-23
245	2836	iShares Core SENSEX India Index ETF:Unit	320,115	9,193,703		1.35	2021-04-22
246	0973	L'Occitane International S.A.:O	19,753,300	420,745,290		1.34	2021-04-23
247	0763	ZTE CORPORATION:H	10,064,349	202,293,415		1.33	2021-04-23
248	3759	Pharmaron Beijing Co., Ltd.:H	1,774,399	276,451,364		1.32	2021-04-23
249	2807	Global X China Robotics and AI ETF:Unit	93,800	5,911,276		1.32	2021-04-23
250	2048	E-House (China) Enterprise Holdings Limited:O	23,088,800	170,626,232		1.32	2021-04-23
251	2689	Nine Dragons Paper (Holdings) Limited:O	61,463,194	688,387,773		1.31	2021-04-23
252	2822	CSOP FTSE China A50 ETF:Unit	8,133,214	159,492,327		1.30	2021-04-23
253	0743	Asia Cement (China) Holdings Corporation:O	20,171,529	160,767,086	*	1.29	2021-04-07
254	9959	Linklogis Inc.:B	25,384,482	583,843,086		1.27	2021-04-23
255	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,019,564	28,639,821		1.26	2021-04-23
256	0347	Angang Steel Company Limited:H	17,785,088	95,683,773		1.26	2021-04-23
257	8166	China Eco-Farming Limited:O	11,730,000	609,960		1.26	2021-02-17
258	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,865,221	3,336,035,744		1.25	2021-04-23
259	1186	China Railway Construction Corporation Limited:H	25,857,092	132,388,311		1.25	2021-04-23
260	1113	CK Asset Holdings Limited (KY):O	45,220,481	2,193,193,329		1.22	2021-04-23
261	1730	LHN LIMITED:O	4,896,000	5,826,240		1.22	2021-04-23
262	8370	Zhi Sheng Group Holdings Limited:O	10,872,000	3,750,840		1.20	2021-04-16
263	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	256,333		1.19	2021-02-18
264	0458	TRISTATE HOLDINGS LIMITED:O	3,239,000	3,141,830		1.19	2019-05-28
265	9988	Alibaba Group Holding Limited (KY):O	256,249,748	57,502,443,451		1.18	2021-04-23
266	6690	Haier Smart Home Co., Ltd.:H	32,479,281	1,110,791,410		1.17	2021-04-23
267	0728	CHINA TELECOM CORPORATION LIMITED:H	162,578,727	435,710,988		1.17	2021-04-23
268	1686	SUNEVISION HOLDINGS LTD.:O	26,892,238	216,213,594		1.15	2021-04-23
269	2688	ENN Energy Holdings Limited:O	12,931,350	1,628,056,965		1.15	2021-04-23
270	0010	HANG LUNG GROUP LIMITED:O	15,398,164	311,042,913		1.13	2021-04-23
271	0655	HONGKONG CHINESE LIMITED:O	22,442,461	14,812,024		1.12	2021-04-22
272	3055	Xtrackers MSCI China UCITS ETF:Unit	1,000	192,400		1.11	2020-11-19
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	61,281,669	82,117,436		1.11	2021-04-23
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,121,761	539,703,285		1.10	2021-04-23
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,299,911	198,602,978		1.09	2021-04-23
276	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,197,840	24,599,342		1.07	2021-04-12
277	6030	CITIC Securities Company Limited:H	24,331,670	445,756,194		1.07	2021-04-23
278	0854	Willas-Array Electronics (Holdings) Limited:O	907,400	3,085,160		1.06	2021-02-26
279	0876	Kaisa Health Group Holdings Limited:O	53,620,000	7,024,220		1.06	2021-04-23
280	0522	ASMPT Limited:O	4,364,456	513,696,471		1.06	2021-04-23
281	9666	Jinke Smart Services Group Co., Ltd.:H	1,623,612	106,590,128		1.06	2021-04-23
282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,474,503	644,931,805		1.05	2021-04-23
283	6098	Country Garden Services Holdings Company Limited:O	31,430,787	2,412,312,902		1.05	2021-04-23
284	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	454,600	4,868,766		1.04	2021-04-23
285	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,649,772	171,379,951		1.03	2021-04-23
286	3191	Global X China Semiconductor ETF:Unit	238,400	13,264,576		1.03	2021-04-23
287	1883	CITIC Telecom International Holdings Limited:O	37,864,027	107,155,196		1.03	2021-04-23
288	0636	KLN Logistics Group Limited (BM):O	18,479,490	427,800,194		1.03	2021-04-23
289	1816	CGN Power Co., Ltd.:H	114,151,662	208,897,541		1.02	2021-04-23
290	6993	Blue Moon Group Holdings Limited:O	59,819,500	650,836,160		1.02	2021-04-23
291	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,243,508	22,278,417		1.01	2021-04-23
292	82843	AMUNDI FTSE China A50 Index ETF:Unit	145,111	2,545,247		1.00	2021-04-15
293	1193	China Resources Gas Group Limited:O	22,918,459	968,304,893		0.99	2021-04-23
294	0857	PETROCHINA COMPANY LIMITED:H	208,918,434	568,258,140		0.99	2021-04-23
295	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,351,929	1,132,354,918		0.99	2021-04-23
296	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,099,774	191,693,898		0.98	2021-04-23
297	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,589,464	265,024,331		0.98	2021-04-23
298	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,900	292,404		0.98	2021-02-02
299	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,148,275	16,278,689		0.98	2021-04-23
300	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,570,377	354,563,752	*	0.96	2021-04-23
301	0575	Regent Pacific Group Limited:O	23,087,154	4,617,431		0.96	2021-04-23
302	6837	Haitong Securities Co., Ltd.:H	32,781,730	228,816,475		0.96	2021-04-23
303	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	77,600	1,409,216		0.96	2021-04-23
304	1872	Guan Chao Holdings Limited:O	8,445,000	1,308,975		0.94	2021-04-21
305	6169	China YuHua Education Corporation Limited:O	31,276,564	220,812,542		0.93	2021-04-23
306	1117	China Modern Dairy Holdings Ltd.:O	66,199,468	137,694,893		0.93	2021-04-23
307	0983	SOCAM Development Limited:O	3,478,471	4,695,936		0.93	2021-04-22
308	2800	Tracker Fund of Hong Kong:Unit	30,665,280	900,332,621		0.93	2021-04-23
309	0128	ENM Holdings Limited (HK):O	15,276,453	9,929,694		0.93	2021-04-16
310	2801	iShares Core MSCI China Index ETF:Unit	1,290,452	45,501,338		0.90	2021-04-23
311	1109	CHINA RESOURCES LAND LIMITED:O	63,509,255	2,343,491,510		0.89	2021-04-23
312	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,264,000	11,753,280		0.89	2021-04-23
313	1846	EuroEyes International Eye Clinic Limited:O	2,904,700	35,379,246		0.88	2021-04-23
314	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,560,067	42,243,315		0.87	2021-04-23
315	0700	TENCENT HOLDINGS LIMITED:O	83,188,885	52,575,375,320		0.87	2021-04-23
316	1801	Innovent Biologics, Inc.:O	12,553,289	1,129,796,010		0.86	2021-04-23
317	1458	Zhou Hei Ya International Holdings Company Limited:O	20,548,060	189,042,152		0.86	2021-04-23
318	1618	Metallurgical Corporation of China Ltd.:H	24,648,016	48,310,111		0.86	2021-04-23
319	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,592,728	4,041,601		0.85	2021-04-07
320	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,935,329	1,099,538		0.85	2021-04-20
321	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,323,739	576,489,884		0.85	2021-04-23
322	2329	Glory Health Industry Limited:O	37,602,414	15,040,966		0.85	2021-04-23
323	8071	China Netcom Technology Holdings Limited:O	39,573,000	1,780,785		0.84	2021-04-14
324	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	694,000	3,053,600		0.84	2021-04-21
325	1810	Xiaomi Corporation:B	172,287,969	4,660,389,561		0.84	2021-04-23
326	0177	Jiangsu Expressway Company Limited:H	10,217,559	94,103,718		0.84	2021-04-23
327	0787	Global Brands Group Holding Limited:O	8,590,728	1,563,512		0.84	2021-04-23
328	1227	National Investments Fund Limited:O	13,622,048	313,307	*	0.83	2021-02-09
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,333,596	19,833,557		0.82	2021-04-23
330	3600	MODERN DENTAL GROUP LIMITED:O	7,925,000	28,450,750		0.82	2021-04-23
331	0868	XINYI GLASS HOLDINGS LIMITED:O	33,220,024	878,669,635		0.82	2021-04-23
332	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	251,330,739	779,125,291		0.82	2021-04-23
333	1177	SINO BIOPHARMACEUTICAL LIMITED:O	152,899,387	1,291,999,820		0.81	2021-04-23
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,279,723	33,155,252		0.80	2021-04-23
335	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,215,615	1,350,075,349		0.79	2021-04-23
336	3669	China Yongda Automobiles Services Holdings Limited:O	15,584,917	219,747,330		0.79	2021-04-23
337	1916	JIANGXI BANK CO., LTD.:H	10,592,049	34,953,762		0.79	2021-04-23
338	0002	CLP HOLDINGS LIMITED:O	19,777,358	1,522,856,566		0.78	2021-04-23
339	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,776,025	16,711,671		0.78	2021-04-22
340	0489	DongFeng Motor Group Company Limited (CN):H	22,250,207	158,198,972		0.78	2021-04-23
341	1339	People's Insurance Company (Group) of China Limited (The):H	67,937,194	175,277,961		0.78	2021-04-23
342	0746	Lee & Man Chemical Company Limited:O	6,406,000	26,969,260		0.78	2021-04-23
343	1209	China Resources Mixc Lifestyle Services Limited:O	17,671,573	815,543,094		0.77	2021-04-23
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,081,471	1,666,808,656		0.76	2021-04-23
345	1928	Sands China Ltd.:O	61,076,825	2,262,896,366		0.75	2021-04-23
346	0992	LENOVO GROUP LIMITED:O	90,133,307	1,005,887,706		0.75	2021-04-23
347	2500	Venus Medtech (Hangzhou) Inc.:H	3,225,887	230,650,921		0.75	2021-04-23
348	6185	CanSino Biologics Inc.:H	991,254	336,035,106		0.75	2021-04-23
349	83167	ICBC CSOP S&P New China Sectors ETF:Unit	131,400	11,797,092		0.75	2021-03-31
350	1712	DRAGON MINING LIMITED:O	1,177,256	2,060,198		0.74	2021-03-18
351	3690	Meituan:B	38,046,899	11,657,569,854		0.74	2021-04-23
352	0832	Central China Real Estate Limited:O	21,746,819	84,812,594		0.74	2021-04-23
353	2313	Shenzhou International Group Holdings Limited:O	11,049,816	1,911,618,168		0.74	2021-04-23
354	1952	Everest Medicines Limited:O	2,111,900	149,522,520		0.72	2021-04-23
355	0327	PAX Global Technology Limited:O	7,887,509	69,567,829		0.72	2021-04-23
356	9022	iShares MSCI Emerging Markets ETF:Unit	1,646	127,697		0.72	2021-04-19
357	0799	IGG Inc:O	8,520,067	109,908,864		0.71	2021-04-23
358	3188	ChinaAMC CSI 300 Index ETF:Unit	2,198,503	137,494,378		0.71	2021-04-23
359	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,178,856	976,655,583		0.70	2021-04-23
360	1316	Nexteer Automotive Group Limited:O	17,549,696	167,248,603		0.70	2021-04-23
361	3983	China BlueChemical Ltd.:H	12,361,671	28,184,610		0.70	2021-04-23
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,455,315	108,723,047		0.70	2021-04-23
363	0240	BUILD KING HOLDINGS LIMITED:O	8,565,837	9,508,079		0.69	2021-04-12
364	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,098,480	11,555,070		0.69	2021-04-14
365	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,099,677	551,980,665		0.69	2021-04-23
366	0683	KERRY PROPERTIES LIMITED:O	10,001,233	257,031,688		0.69	2021-04-23
367	0563	Shanghai Industrial Urban Development Group Limited:O	32,923,920	27,326,854		0.69	2021-04-23
368	1585	Yadea Group Holdings Ltd.:O	20,511,742	349,930,319		0.68	2021-04-23
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,354,370	1,975,274,301		0.68	2021-04-23
370	0869	Playmates Toys Limited:O	8,022,693	4,813,616		0.68	2021-04-23
371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	81,281,626	806,313,730		0.68	2021-04-23
372	1766	CRRC Corporation Limited:H	29,581,946	99,986,977		0.68	2021-04-23
373	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,556,059	128,475,369		0.68	2021-04-23
374	3988	BANK OF CHINA LIMITED:H	560,362,014	1,759,536,724		0.67	2021-04-23
375	0182	Concord New Energy Group Limited:O	55,870,618	31,846,252		0.67	2021-04-23
376	9922	Jiumaojiu International Holdings Limited:O	9,705,060	301,342,113		0.67	2021-04-23
377	3315	Goldpac Group Limited:O	5,516,000	10,535,560		0.66	2021-04-23
378	9001	Premia China USD Property Bond ETF:Unit	1,381	68,498		0.66	2021-04-23
379	3908	China International Capital Corporation Limited:H	12,413,493	238,339,066		0.65	2021-04-23
380	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,740,000	2,905,800		0.65	2021-04-23
381	6110	Topsports International Holdings Limited:O	40,005,128	434,455,690		0.65	2021-04-23
382	0564	ZMJ Group Company Limited (CN):H	1,568,482	16,437,691		0.64	2021-04-23
383	1461	ZHONGTAI FUTURES Company Limited:H	1,781,000	1,157,650		0.64	2021-02-19
384	9990	Archosaur Games Inc.:O	5,238,133	72,600,523		0.64	2021-04-23
385	0001	CK Hutchison Holdings Limited:O	24,574,357	1,571,530,130		0.64	2021-04-23
386	0148	Kingboard Holdings Limited:O	7,023,003	302,340,279		0.63	2021-04-23
387	0867	China Medical System Holdings Limited:O	15,628,096	284,431,347		0.63	2021-04-23
388	0819	Tianneng Power International Limited:O	7,085,389	103,163,264		0.63	2021-04-23
389	0863	OSL Group Limited (KY):O	2,419,642	38,036,772		0.63	2021-04-23
390	2223	Casablanca Group Limited (KY):O	1,616,000	1,147,360		0.63	2021-04-23
391	9698	GDS Holdings Limited (KY):A	8,937,280	722,579,088		0.63	2021-04-23
392	2148	Vesync Co., Ltd:O	7,275,000	99,813,000		0.62	2021-04-23
393	1431	YuanShengTai Dairy Farm Limited:O	29,280,700	20,789,297		0.62	2021-04-23
394	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,119,099	4,148,402		0.62	2021-03-11
395	8078	China Creative Digital Entertainment Limited:O	1,682,000	122,786		0.62	2021-04-15
396	3800	GCL Technology Holdings Limited (KY):O	154,223,272	305,362,079	*	0.62	2021-04-23
397	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,344,213	115,208,138		0.61	2021-04-23
398	0511	TELEVISION BROADCASTS LIMITED:O	2,671,385	23,187,622		0.61	2021-04-23
399	1638	Kaisa Group Holdings Ltd.:O	37,188,712	126,813,508		0.61	2021-04-23
400	1798	China Datang Corporation Renewable Power Co., Limited:H	15,144,103	22,716,155		0.61	2021-04-23
401	1683	Hope Life International Holdings Limited:O	3,604,000	551,412		0.60	2021-04-23
402	0047	Hop Hing Group Holdings Limited:O	60,364,000	2,776,744		0.60	2021-04-23
403	3323	China National Building Material Company Limited:H	23,122,022	283,013,549		0.60	2021-04-23
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,419,133	77,029,596		0.59	2021-04-23
405	1958	BAIC Motor Corporation Limited:H	14,838,240	37,689,130		0.59	2021-04-23
406	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	672,453	10,792,871		0.59	2021-04-23
407	0873	Shimao Services Holdings Limited:O	13,836,475	274,515,664		0.59	2021-04-23
408	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,102,404	122,608,726		0.58	2021-04-23
409	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,447,605	1,259,416		0.58	2021-04-16
410	0956	China Suntien Green Energy Corporation Limited:H	10,652,083	30,784,520		0.58	2021-04-23
411	1143	China Energy Storage Technology Development Limited:O	2,967,600	5,579,088		0.58	2021-04-23
412	0370	Hong Kong Robotics Group Holding Limited:O	5,820,280	2,095,301		0.57	2021-01-29
413	0975	Mongolian Mining Corporation:O	5,888,791	12,130,909		0.57	2021-04-23
414	1843	Snack Empire Holdings Limited:O	4,558,000	1,504,140		0.57	2021-04-22
415	2834	iShares NASDAQ 100 Index ETF:Unit	6,600	1,710,060		0.57	2021-04-20
416	6823	HKT Limited (KY):O	42,988,173	481,467,538		0.57	2021-04-23
417	3958	Orient Securities Company Limited:H	5,815,568	29,426,774		0.57	2021-04-23
418	0883	CNOOC LIMITED:O	252,669,940	2,066,840,109		0.57	2021-04-23
419	0751	Skyworth Group Limited:O	15,084,577	38,314,826		0.57	2021-04-23
420	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,910,000	7,808,300		0.56	2021-04-16
421	0101	HANG LUNG PROPERTIES LIMITED:O	25,266,358	541,963,379		0.56	2021-04-23
422	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,800	1,180,608		0.56	2021-04-23
423	0062	Transport International Holdings Limited:O	2,571,043	41,393,792		0.56	2021-04-23
424	1972	SWIRE PROPERTIES LIMITED:O	32,762,452	779,746,358		0.56	2021-04-23
425	0659	CTF Services Limited (BM):O	21,900,921	191,852,068		0.56	2021-04-23
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,170,068	39,978,980		0.56	2021-04-23
427	1755	S-Enjoy Service Group Co., Limited:O	4,763,881	122,193,548		0.55	2021-04-23
428	0069	SHANGRI-LA ASIA LIMITED:O	19,551,296	144,484,077		0.55	2021-04-23
429	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	243,800	2,601,346		0.54	2021-04-23
430	1763	China Isotope & Radiation Corporation:H	427,800	11,978,400		0.53	2021-04-23
431	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,222,825	1,164,690		0.53	2021-04-09
432	0372	PT International Development Corporation Limited:O	10,674,078	4,269,631		0.53	2021-04-22
433	1398	Industrial and Commercial Bank of China Limited:H	458,828,725	2,486,851,690		0.53	2021-04-23
434	2382	Sunny Optical Technology (Group) Company Limited:O	5,770,836	1,137,431,776		0.53	2021-04-23
435	3993	CMOC Group Limited (CN):H	20,674,258	111,640,993		0.53	2021-04-23
436	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,798,210	81,569,570		0.52	2021-04-23
437	1083	Towngas Smart Energy Company Limited:O	15,332,838	59,338,083		0.52	2021-04-23
438	2588	BOC AVIATION LIMITED:O	3,564,646	252,555,169		0.51	2021-04-23
439	0403	STARLITE HOLDINGS LIMITED:O	2,666,000	786,470		0.51	2021-04-22
440	2357	AviChina Industry & Technology Company Limited:H	31,468,274	169,928,680		0.51	2021-04-23
441	9926	Akeso, Inc.:O	4,123,739	226,805,645		0.50	2021-04-23
442	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,237,540	157,126,200		0.50	2021-04-23
443	0083	SINO LAND COMPANY LIMITED:O	37,205,588	433,073,044		0.50	2021-04-23
444	1696	SISRAM MEDICAL LTD:O	2,224,133	20,840,126		0.50	2021-04-23
445	0144	China Merchants Port Holdings Company Limited:O	18,305,781	228,090,031		0.50	2021-04-23
446	0941	China Mobile Limited (HK):O	101,738,319	5,336,174,832		0.50	2021-04-23
447	2899	ZIJIN MINING GROUP CO., LTD.:H	28,452,528	320,375,465		0.50	2021-04-23
448	1811	CGN New Energy Holdings Co., Ltd.:O	21,125,000	42,038,750		0.49	2021-04-23
449	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	146,200	1,900,600		0.49	2021-04-21
450	1769	Scholar Education Group:O	2,707,081	22,116,852		0.49	2021-04-23
451	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,175,885	361,447,334		0.49	2021-04-23
452	0294	Yangtzekiang Garment Limited:O	1,005,000	2,100,450		0.49	2021-02-25
453	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,229,076	47,973,570		0.48	2021-04-23
454	0142	FIRST PACIFIC COMPANY LIMITED:O	20,763,362	54,607,642		0.48	2021-04-23
455	6818	China Everbright Bank Company Limited:H	60,514,288	206,958,865		0.48	2021-04-23
456	0006	Power Assets Holdings Limited:O	10,150,507	482,656,608		0.48	2021-04-23
457	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	44,600	128,359		0.47	2021-04-20
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,631,739	1,045,396,738		0.47	2021-04-23
459	0052	FAIRWOOD HOLDINGS LIMITED:O	609,220	10,490,768		0.47	2021-04-23
460	0978	China Merchants Land Limited:O	22,948,400	26,390,660		0.47	2021-04-22
461	3999	DaChan Food (Asia) Limited:O	4,735,000	4,261,500		0.47	2021-04-22
462	0802	China e-Wallet Payment Group Limited:O	12,756,501	1,313,920		0.46	2021-04-23
463	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650,250	671,646	*	0.46	2021-03-30
464	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,306,907	129,819,472		0.46	2021-04-23
465	1088	China Shenhua Energy Company Limited:H	15,600,639	258,034,569		0.46	2021-04-23
466	1308	SITC International Holdings Company Limited:O	12,359,340	338,645,916		0.46	2021-04-23
467	0005	HSBC HOLDINGS PLC:O	95,235,488	4,266,549,862		0.46	2021-04-23
468	1999	Man Wah Holdings Limited:O	18,125,953	290,377,767		0.46	2021-04-23
469	0582	Shin Hwa World Limited:O	16,105,868	4,751,231		0.46	2021-04-23
470	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,099,539	927,758,152		0.46	2021-04-23
471	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,616,139	14,859,670		0.45	2021-04-23
472	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,236,527	12,233,803		0.45	2021-04-23
473	0625	RREEF China Commercial Trust:Unit	2,105,000	9,156,750	*	0.45	2020-10-20
474	1859	China Bright Culture Group:O	7,164,000	7,164,000	*	0.45	2021-04-07
475	9987	Yum China Holdings, Inc.:O	1,865,170	856,113,030		0.45	2021-04-23
476	1995	Ever Sunshine Services Group Limited:O	7,421,350	138,333,964		0.44	2021-04-23
477	0189	DONGYUE GROUP LIMITED:O	9,380,128	64,816,684		0.44	2021-04-23
478	9993	Radiance Holdings (Group) Company Limited:O	17,957,000	83,500,050		0.44	2021-04-23
479	2843	AMUNDI FTSE China A50 Index ETF:Unit	64,211	1,348,431		0.44	2021-04-20
480	0753	Air China Limited:H	20,153,531	129,587,204		0.44	2021-04-23
481	0881	Zhongsheng Group Holdings Limited:O	10,206,023	579,191,805		0.44	2021-04-23
482	3662	Starjoy Wellness and Travel Company Limited:O	3,193,943	15,873,897		0.44	2021-04-23
483	1898	China Coal Energy Company Limited:H	17,986,952	75,545,198		0.44	2021-04-23
484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,595,017	100,376,159		0.43	2021-04-23
485	1269	China First Capital Group Limited:O	21,687,892	1,496,465		0.43	2021-04-23
486	0087	SWIRE PACIFIC LIMITED:B	12,828,422	125,590,251		0.43	2021-04-23
487	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,693,003	724,255,105		0.43	2021-04-23
488	2013	Weimob Inc.:O	9,717,435	174,525,133		0.43	2021-04-23
489	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,812,560	7,129,487		0.43	2021-04-23
490	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,625,102	12,757,996		0.43	2021-04-22
491	0303	VTECH HOLDINGS LIMITED:O	1,070,657	76,230,778		0.42	2021-04-23
492	2772	Zhongliang Holdings Group Company Limited:O	15,119,183	79,678,094		0.42	2021-04-23
493	2356	DAH SING BANKING GROUP LIMITED:O	5,896,783	51,066,141		0.42	2021-04-23
494	8325	China Smartpay Group Holdings Limited:O	8,262,000	1,371,492		0.42	2021-04-19
495	1593	Chen Lin Education Group Holdings Limited:O	4,186,000	10,590,580		0.42	2021-04-23
496	6066	CSC Financial Co., Ltd.:H	5,276,673	51,025,428		0.42	2021-04-23
497	1821	ESR Group Limited (KY):O	12,772,653	339,113,937		0.42	2021-04-23
498	0024	BURWILL HOLDINGS LIMITED:O	21,313,025	1,513,225	*	0.42	2020-03-03
499	9995	RemeGen Co., Ltd.:H	492,036	51,663,780		0.42	2021-04-23
500	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	282,500	2,437,975		0.42	2021-04-22
501	9928	Times Neighborhood Holdings Limited:O	4,089,045	24,043,585		0.41	2021-04-23
502	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	17,000	156,740		0.41	2021-04-08
503	6877	Top Eminent Healthcare Group Limited:O	8,405,000	1,723,025		0.41	2019-09-05
504	0288	WH Group Limited (KY):O	60,880,262	406,680,150		0.41	2021-04-23
505	0269	China Resources and Transportation Group Limited:O	30,622,926	459,344		0.41	2021-04-22
506	1343	Wei Yuan Holdings Limited:O	4,360,000	675,800		0.41	2021-04-23
507	2827	W.I.S.E.-CSI 300 China Tracker:Unit	104,741	5,312,464		0.41	2021-04-19
508	8293	SingAsia Holdings Limited:O	6,130,000	331,020		0.41	2021-04-23
509	2238	Guangzhou Automobile Group Co., Ltd.:H	12,652,406	87,048,553		0.41	2021-04-23
510	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,920,465	219,206,716		0.41	2021-04-23
511	0778	Fortune Real Estate Investment Trust:Unit	7,983,406	63,308,410		0.41	2021-04-23
512	0207	Joy City Property Limited:O	57,708,131	27,699,903		0.41	2021-04-23
513	6998	Genor Biopharma Holdings Limited:O	1,985,500	31,768,000		0.40	2021-04-23
514	0011	HANG SENG BANK, LIMITED:O	7,723,550	1,160,849,565		0.40	2021-04-23
515	0839	China Education Group Holdings Limited (KY):O	9,168,561	163,750,499		0.40	2021-04-23
516	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,963,782	5,871,708		0.40	2021-04-23
517	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,366,950	4,278,554		0.40	2021-04-23
518	1313	China Resources Building Materials Technology Holdings Limited:O	28,044,553	243,146,275		0.40	2021-04-23
519	3339	Lonking Holdings Limited:O	17,150,453	56,081,981		0.40	2021-04-23
520	0358	Jiangxi Copper Company Limited:H	5,548,850	100,434,185		0.40	2021-04-23
521	0998	China CITIC Bank Corporation Limited:H	58,918,863	250,405,168		0.40	2021-04-23
522	1813	KWG Group Holdings Limited:O	12,562,726	163,566,693		0.39	2021-04-23
523	1133	Harbin Electric Company Limited:H	2,667,002	5,627,374		0.39	2021-04-23
524	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,440	266,638	*	0.39	2021-03-23
525	1094	Cherish Sunshine International Limited:O	961,720	182,727		0.39	2021-04-21
526	2020	ANTA Sports Products Limited:O	10,603,364	1,459,022,886		0.39	2021-04-23
527	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,308,883	26,925,639		0.39	2021-04-23
528	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,984,924	836,339,686		0.38	2021-04-23
529	0595	AV CONCEPT HOLDINGS LIMITED:O	3,463,600	2,459,156		0.38	2021-04-21
530	9186	CICC KraneShares CSI China Internet Index ETF:Unit	950	12,578		0.38	2021-02-17
531	1745	Lvji Technology Holdings Inc.:O	5,550,818	6,605,473		0.38	2021-04-20
532	1128	Wynn Macau, Limited:O	19,741,806	288,625,204		0.38	2021-04-23
533	0468	Greatview Aseptic Packaging Company Limited:O	5,060,627	19,382,201		0.38	2021-04-23
534	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,082,287	346,026,491		0.38	2021-04-23
535	3913	KWG Living Group Holdings Limited:O	7,604,504	59,391,176		0.38	2021-04-23
536	9911	Newborn Town Inc.:O	3,758,978	26,876,693		0.38	2021-04-23
537	0999	I.T LIMITED:O	4,477,631	13,388,117	*	0.37	2021-04-23
538	1268	China MeiDong Auto Holdings Limited:O	4,632,820	163,538,546		0.37	2021-04-23
539	1913	PRADA S.P.A.:O	9,515,891	465,327,070		0.37	2021-04-23
540	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,586,888	128,464,299		0.37	2021-04-23
541	2638	HK Electric Investments Limited:O	32,813,355	253,647,234		0.37	2021-04-23
542	8627	Orange Tour Cultural Holding Limited:O	2,968,000	801,360		0.37	2021-04-19
543	0405	Yuexiu Real Estate Investment Trust:Unit	12,284,951	47,911,309		0.37	2021-04-23
544	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	1,334,640		0.37	2021-04-22
545	0066	MTR CORPORATION LIMITED:O	22,748,580	1,000,937,520		0.37	2021-04-23
546	1882	Haitian International Holdings Limited:O	5,857,942	178,374,334		0.37	2021-04-23
547	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	8,716,958		0.37	2020-05-25
548	6820	FriendTimes Inc.:O	7,996,717	21,671,103		0.37	2021-04-23
549	0320	COMPUTIME GROUP LIMITED:O	3,072,000	1,397,760		0.37	2021-04-09
550	6839	Yunnan Water Investment Co., Limited:H	1,329,000	1,501,770		0.37	2021-04-23
551	1508	China Reinsurance (Group) Corporation:H	24,128,107	19,543,767		0.36	2021-04-23
552	2007	Country Garden Holdings Company Limited:O	79,379,132	762,039,667		0.36	2021-04-23
553	0171	Silver Grant International Holdings Group Limited:O	8,276,000	5,544,920		0.36	2021-04-23
554	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,201,402	24,446,589		0.36	2021-04-23
555	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,596,433	15,673,837		0.35	2021-04-23
556	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,540,000	647,820		0.35	2021-04-13
557	1812	Shandong Chenming Paper Holdings Limited:H	1,866,811	12,768,987		0.35	2021-04-23
558	0160	Hon Kwok Land Investment Company, Limited:O	2,538,003	8,883,011		0.35	2021-04-14
559	1589	China Logistics Property Holdings Co., Ltd:O	11,445,484	51,046,859		0.35	2021-04-23
560	1004	China Smarter Energy Group Holdings Limited:O	32,944,312	1,350,717	*	0.35	2021-04-07
561	0187	Beijing Jingcheng Machinery Electric Company Limited:H	346,000	878,840		0.35	2021-04-23
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,425,291	180,166,720		0.35	2021-04-23
563	2080	AUX International Holdings Limited:O	1,288,000	515,200		0.34	2021-04-14
564	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,388,000	4,691,440		0.34	2021-02-03
565	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,575,000	375,150		0.34	2021-04-23
566	0357	Hainan Meilan International Airport Company Limited:H	768,587	26,016,670	*	0.34	2021-04-16
567	1516	Sunac Services Holdings Limited:O	10,467,796	261,694,900		0.34	2021-04-23
568	9979	Greentown Management Holdings Company Limited:O	6,595,043	27,962,982		0.34	2021-04-23
569	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,693,064	42,685,134		0.33	2021-04-23
570	1086	Goodbaby International Holdings Limited:O	5,565,102	8,292,002		0.33	2021-04-23
571	87001	Hui Xian Real Estate Investment Trust:Unit	20,023,492	36,042,286		0.33	2021-04-23
572	6049	POLY PROPERTY SERVICES CO., LTD.:H	509,825	26,612,865		0.33	2021-04-23
573	9969	InnoCare Pharma Limited:O	4,985,874	124,896,144		0.33	2021-04-23
574	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,979,597	110,632,797		0.33	2021-04-23
575	3140	Vanguard S&P 500 Index ETF:Unit	109,700	3,233,956		0.33	2021-04-23
576	3836	China Harmony Auto Holding Limited:O	5,162,060	19,306,104		0.33	2021-04-23
577	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,548,816	1,132,322		0.33	2021-04-09
578	9804	Premia Vietnam ETF:Unit	7,715	95,820		0.33	2021-04-23
579	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,782,648	10,524,419		0.33	2021-04-23
580	2727	Shanghai Electric Group Company Limited:H	9,529,637	26,397,094		0.33	2021-04-23
581	6996	Antengene Corporation Limited:O	2,185,000	38,543,400		0.33	2021-04-23
582	8646	China Hongguang Holdings Limited:O	975,000	326,625		0.33	2021-04-22
583	0321	TEXWINCA HOLDINGS LIMITED:O	4,490,058	8,127,005		0.32	2021-04-22
584	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,207,573	202,384,261		0.32	2021-04-23
585	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,155,519	97,797,648		0.32	2021-04-23
586	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,921,000	677,672		0.32	2021-04-08
587	1448	Fu Shou Yuan International Group Limited:O	7,442,697	63,114,071		0.32	2021-04-23
588	3169	Vanguard Total China index ETF:Unit	103,102	1,284,651		0.32	2021-04-23
589	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,094,043	157,472,034		0.32	2021-04-23
590	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,448,000	1,034,400		0.32	2021-03-05
591	0909	Ming Yuan Cloud Group Holdings Limited:O	6,129,407	222,191,004		0.32	2021-04-23
592	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	901,600	1,586,816		0.32	2021-04-15
593	1918	Sunac China Holdings Limited:O	14,719,119	464,388,204		0.32	2021-04-23
594	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,851,975	74,504,283		0.31	2021-04-23
595	1112	Health and Happiness (H&H) International Holdings Limited:O	2,022,717	57,849,706		0.31	2021-04-23
596	0996	Carnival Group International Holdings Limited:O	2,973,500	297,350		0.31	2021-04-12
597	1991	Ta Yang Group Holdings Limited:O	2,732,000	508,152		0.31	2021-04-23
598	9936	XIMEI RESOURCES HOLDING LIMITED:O	937,500	3,768,750		0.31	2021-04-23
599	1171	Yankuang Energy Group Company Limited:H	5,936,568	58,712,658		0.31	2021-04-23
600	1932	CPM Group Limited (KY):O	3,121,774	1,482,843		0.31	2021-02-10
601	2282	MGM China Holdings Limited:O	11,839,010	147,987,625		0.31	2021-04-23
602	6886	Huatai Securities Co., Ltd.:H	5,353,667	60,924,730		0.31	2021-04-23
603	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,318,976	47,681,495		0.31	2021-04-23
604	1137	Hong Kong Technology Venture Company Limited:O	2,841,970	30,750,115		0.31	2021-04-23
605	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,610,659	4,149,593		0.31	2021-04-23
606	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,475,234	54,156,960		0.31	2021-04-23
607	1876	Budweiser Brewing Company APAC Limited:O	40,470,295	1,042,110,096		0.31	2021-04-23
608	0253	SHUN HO HOLDINGS LIMITED:O	928,800	882,360		0.31	2021-03-15
609	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,679,726	66,853,095		0.30	2021-04-23
610	0216	CHINNEY INVESTMENTS, LIMITED:O	1,676,000	3,083,840		0.30	2021-04-19
611	1728	China ZhengTong Auto Services Holdings Limited:O	8,342,430	5,589,428		0.30	2021-04-23
612	0305	Wuling Motors Holdings Limited:O	10,014,265	20,529,243		0.30	2021-04-23
613	3918	NagaCorp Ltd.:O	13,160,763	114,103,815		0.30	2021-04-23
614	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,504,949	14,002,665		0.30	2021-04-23
615	3395	JX ENERGY LTD.:O	1,085,000	488,250		0.30	2021-02-22
616	1023	SITOY GROUP HOLDINGS LIMITED:O	2,891,000	1,373,225		0.30	2021-04-23
617	1996	Redsun Properties Group Limited:O	9,936,452	26,629,691		0.30	2021-04-23
618	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,091,212	131,729,363		0.30	2021-04-23
619	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,191,348	38,870,619		0.29	2021-04-23
620	1799	Xinte Energy Co., Ltd.:H	918,068	19,417,138		0.29	2021-04-23
621	0895	Dongjiang Environmental Company Limited:H	579,425	3,041,981		0.29	2021-04-23
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,898,529	3,587,235		0.29	2021-04-19
623	0596	Inspur Digital Enterprise Technology Limited:O	3,271,400	8,701,924		0.29	2021-04-23
624	1888	Kingboard Laminates Holdings Limited:O	8,875,704	164,555,552		0.28	2021-04-23
625	2804	Premia Vietnam ETF:Unit	6,706	649,811		0.28	2021-04-23
626	9618	JD.com, Inc.:A	7,564,562	2,246,674,914		0.28	2021-04-23
627	3074	iShares Core MSCI Taiwan Index ETF:Unit	9,467	1,850,799		0.28	2021-04-22
628	9996	Peijia Medical Limited:O	1,852,369	55,756,307		0.28	2021-04-23
629	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,977,735	23,375,412		0.28	2021-04-23
630	3899	CIMC Enric Holdings Limited:O	5,587,600	38,722,068		0.28	2021-04-23
631	2869	Greentown Service Group Co. Ltd.:O	8,962,051	108,082,335		0.28	2021-04-23
632	3147	CSOP SZSE ChiNext ETF:Unit	198,400	2,511,744		0.28	2021-04-23
633	8140	BOSA Technology Holdings Limited:O	2,200,000	387,200		0.28	2021-04-23
634	0548	Shenzhen Expressway Corporation Limited:H	2,048,588	17,023,766		0.27	2021-04-23
635	2168	Kaisa Prosperity Holdings Limited:O	421,635	10,034,913		0.27	2021-04-23
636	1289	Wuxi Sunlit Science and Technology Company Limited:H	87,500	103,250		0.27	2021-03-02
637	3319	A-Living Smart City Services Co., Ltd.:H	3,636,299	124,361,426		0.27	2021-04-23
638	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,924,172	4,795,642		0.27	2021-04-23
639	6138	Harbin Bank Co., Ltd.:H	8,196,900	8,196,900		0.27	2021-04-22
640	0546	Fufeng Group Limited:O	6,834,898	19,411,110		0.27	2021-04-23
641	1982	NAMESON HOLDINGS LIMITED:O	6,132,000	3,617,880		0.27	2021-03-22
642	0939	CHINA CONSTRUCTION BANK CORPORATION:H	646,185,760	4,226,054,870		0.27	2021-04-23
643	2858	Yixin Group Limited:O	17,069,720	45,576,152		0.27	2021-04-23
644	3888	Kingsoft Corporation Limited:O	3,671,276	207,427,094		0.27	2021-04-23
645	1672	Ascletis Pharma Inc.:O	2,925,389	8,483,628		0.27	2021-04-23
646	9923	YEAHKA LIMITED:O	1,199,479	77,966,135		0.27	2021-04-23
647	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,717,000	254,800,350		0.27	2021-04-23
648	1373	International Housewares Retail Company Limited:O	1,914,627	5,226,932		0.26	2021-04-23
649	2699	Xinming China Holdings Limited:O	4,968,000	397,440		0.26	2021-04-15
650	0493	GOME Retail Holdings Limited:O	62,853,856	82,338,551		0.26	2021-04-23
651	2131	Netjoy Holdings Limited:O	2,096,900	14,950,897		0.26	2021-04-23
652	0199	ITC Properties Group Limited:O	2,514,314	2,765,745		0.26	2021-04-22
653	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,901,000	9,464,560		0.26	2021-04-23
654	2128	China Lesso Group Holdings Limited:O	8,069,410	160,419,871		0.26	2021-04-22
655	0342	NewOcean Energy Holdings Limited:O	3,816,575	2,213,614		0.26	2021-04-21
656	0230	Minmetals Land Limited:O	8,693,050	7,476,023		0.26	2021-04-23
657	2186	Luye Pharma Group Ltd.:O	9,143,310	43,796,455		0.26	2021-04-23
658	1371	China Ecotourism Group Limited:O	2,647,425	330,928		0.26	2021-04-23
659	83126	Vanguard FTSE Japan Index ETF:Unit	11,000	279,400		0.26	2021-04-23
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,871,598	17,122,184		0.25	2021-04-23
661	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	114,568	11,800,504		0.25	2021-04-23
662	0887	Emperor Watch & Jewellery Limited:O	17,000,000	2,618,000		0.25	2021-04-23
663	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	176,000		0.25	2021-04-12
664	0853	MicroPort Scientific Corporation:O	4,499,751	246,361,367		0.25	2021-04-23
665	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,929,147	122,631,631		0.25	2021-04-23
666	2006	Shanghai Jin Jiang Capital Company Limited:H	3,433,128	5,149,692		0.25	2021-04-22
667	9999	NetEase, Inc.:O	8,476,411	1,476,590,796		0.25	2021-04-23
668	8089	Chinese Strategic Holdings Limited:O	1,033,900	34,119	*	0.25	2021-03-05
669	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,007,323	22,801,668		0.25	2021-04-23
670	8452	FY Financial (Shenzhen) Co., Ltd.:H	220,000	83,600		0.24	2021-01-29
671	1199	COSCO SHIPPING Ports Limited:O	8,100,073	52,245,471		0.24	2021-04-23
672	2142	HBM Holdings Limited (KY):O	1,876,142	18,198,577		0.24	2021-04-23
673	0136	China Ruyi Holdings Limited:O	22,561,897	217,496,687		0.24	2021-04-23
674	2888	STANDARD CHARTERED PLC:O	7,606,345	389,825,181		0.24	2021-04-23
675	6618	JD Health International Inc.:O	7,738,249	871,326,837		0.24	2021-04-23
676	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,068,581	2,366,747		0.24	2021-04-23
677	0476	Ev Dynamics (Holdings) Limited:O	20,064,000	2,768,832		0.24	2021-04-23
678	0814	Beijing Jingkelong Company Limited:H	439,000	566,310		0.24	2021-04-21
679	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,700	357,170		0.24	2021-03-09
680	6819	IntelliCentrics Global Holdings Ltd.:O	1,094,000	7,472,020		0.24	2021-04-23
681	1831	ShiFang Holding Limited:O	2,168,500	314,433		0.24	2021-04-13
682	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,135,895	43,785,848		0.24	2021-04-23
683	0777	NetDragon Websoft Holdings Limited:O	1,312,682	28,813,370		0.24	2021-04-23
684	2824	Lippo Select HK & Mainland Property ETF:Unit	4,300	357,760		0.24	2021-02-09
685	1793	Wecon Holdings Limited:O	1,868,000	410,960		0.23	2021-04-23
686	1671	Tianjin Tianbao Energy Co., Ltd.:H	372,000	431,520		0.23	2021-04-09
687	0122	CROCODILE GARMENTS LIMITED:O	2,157,500	787,488		0.23	2021-04-01
688	9633	Nongfu Spring Co., Ltd:H	11,451,440	473,517,044		0.23	2021-04-23
689	3306	JNBY Design Limited:O	1,178,022	17,481,846		0.23	2021-04-23
690	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,900	180,068		0.23	2021-04-07
691	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,737,283	181,124,164		0.23	2021-04-23
692	1515	China Resources Medical Holdings Company Limited:O	2,931,190	19,316,542		0.23	2021-04-23
693	9626	Bilibili Inc.:Z ord	666,992	573,613,120		0.23	2021-04-23
694	0123	Yuexiu Property Company Limited:O	34,752,777	63,945,110		0.22	2021-04-23
695	8279	AGTech Holdings Limited:O	26,154,773	7,584,884		0.22	2021-04-23
696	0164	China Baoli Technologies Holdings Limited:O	8,315,383	415,769		0.22	2021-04-21
697	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,257,479	8,148,464		0.22	2021-04-23
698	6158	Zhenro Properties Group Limited:O	9,733,990	51,882,167		0.22	2021-04-23
699	1988	China Minsheng Banking Corp., Ltd.:H	18,541,537	80,284,855		0.22	2021-04-23
700	1951	Jinxin Fertility Group Limited:O	5,514,976	108,203,829		0.22	2021-04-23
701	2107	First Service Holding Limited:O	2,180,000	2,332,600		0.22	2021-04-23
702	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	283,290		0.22	2021-01-22
703	82822	CSOP FTSE China A50 ETF:Unit	1,358,872	22,271,912		0.22	2021-04-23
704	9991	Baozun Inc.:A	506,892	47,495,780		0.22	2021-04-23
705	0577	South Shore Holdings Limited:O	2,188,613	131,317		0.22	2021-04-20
706	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,842	632,203		0.22	2021-03-25
707	2660	Zengame Technology Holding Limited:O	2,191,199	2,782,823		0.22	2021-04-23
708	1195	Kingwell Group Limited:O	6,188,832	290,875		0.21	2021-04-19
709	1836	Stella International Holdings Limited:O	1,690,855	17,517,258		0.21	2021-04-23
710	6606	New Horizon Health Limited:O	909,500	59,754,150		0.21	2021-04-23
711	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,974,061	530,029		0.21	2021-04-23
712	6855	Ascentage Pharma Group International:O	533,761	20,496,422		0.21	2021-04-23
713	0138	CCT Fortis Holdings Limited:O	1,839,725	364,266		0.21	2021-01-26
714	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,026,501	3,166,696		0.21	2021-04-21
715	1486	C Cheng Holdings Limited:O	598,000	813,280		0.21	2021-04-20
716	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,326,683	156,874,808		0.21	2021-04-23
717	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	690,000	1,090,200		0.21	2021-03-05
718	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,525,546	12,445,177		0.20	2021-04-23
719	0509	Century Sunshine Group Holdings Limited:O	9,264,874	555,892		0.20	2021-04-19
720	6885	Henan Jinma Energy Company Limited:H	273,000	988,260		0.20	2021-04-22
721	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,066,865	976,048		0.20	2021-01-20
722	9169	Vanguard Total China index ETF:Unit	64,500	103,587		0.20	2021-04-23
723	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,834,452	134,353,025		0.20	2021-04-23
724	3358	Bestway Global Holding Inc.:O	2,112,880	5,556,874		0.20	2021-04-23
725	0498	Blue River Holdings Limited:O	2,195,600	878,240		0.20	2021-02-22
726	1217	China Innovation Investment Limited:O	25,224,000	252,240		0.20	2021-04-19
727	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	640,900	83,958		0.20	2019-09-12
728	6918	Kidztech Holdings Limited:O	1,018,000	1,913,840		0.20	2021-04-23
729	1057	Zhejiang Shibao Company Limited:H	422,000	742,720		0.19	2021-04-23
730	1234	China Lilang Limited:O	2,327,870	11,872,137		0.19	2021-04-23
731	0241	Alibaba Health Information Technology Limited:O	26,180,971	623,107,110		0.19	2021-04-23
732	2283	TK Group (Holdings) Limited:O	1,616,660	5,415,811		0.19	2021-04-23
733	1477	Ocumension Therapeutics:O	1,200,999	28,523,726		0.19	2021-04-23
734	1610	COFCO Joycome Foods Limited:O	7,549,657	31,104,587		0.19	2021-04-23
735	1530	3SBio Inc.:O	4,924,441	36,736,330		0.19	2021-04-23
736	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,727,636	981,410	*	0.19	2021-04-07
737	2678	Texhong International Group Limited:O	1,769,227	21,726,108		0.19	2021-04-23
738	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,201	632,502		0.19	2021-04-22
739	1208	MMG Limited (HK):O	15,527,609	76,085,284		0.19	2021-04-23
740	6186	China Feihe Limited:O	17,136,892	379,582,158		0.19	2021-04-23
741	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,602,257	2,259,182		0.19	2021-04-22
742	1797	East Buy Holding Limited:O	1,888,113	29,492,325		0.19	2021-04-23
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,697,375	4,207,905		0.19	2021-04-23
744	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,405,474	14,785,586		0.19	2021-04-23
745	1818	Zhaojin Mining Industry Company Limited:H	4,871,791	37,123,047		0.19	2021-04-23
746	1165	Shunfeng International Clean Energy Limited:O	9,195,461	1,903,460		0.18	2021-04-23
747	8448	Universe Printshop Holdings Limited:O	1,660,000	56,440		0.18	2021-02-02
748	1122	QINGLING MOTORS CO. LTD:H	2,271,941	3,907,739		0.18	2021-04-23
749	3997	Telecom Service One Holdings Limited:O	234,000	224,640		0.18	2020-11-25
750	2768	Jiayuan International Group Limited:O	7,389,501	27,267,259		0.18	2021-04-23
751	1786	CRCC High-Tech Equipment Corporation Limited:H	967,000	899,310		0.18	2021-04-23
752	8295	Kingwisoft Technology Group Company Limited (KY):O	7,600,000	6,764,000		0.18	2021-04-15
753	1191	China Gem Holdings Limited:O	7,701,000	508,266	*	0.18	2021-03-08
754	0119	Poly Property Group Co., Limited:O	6,629,263	14,915,842		0.18	2021-04-23
755	0555	REXLot Holdings Limited:O	27,182,467	570,832	*	0.18	2020-05-12
756	3369	QINHUANGDAO PORT CO., LTD.:H	1,497,000	2,035,920		0.18	2021-04-23
757	0524	Great Wall Terroir Holdings Limited:O	1,893,748	401,475		0.18	2021-04-22
758	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	36,000	137,160		0.18	2021-02-23
759	9958	LITIAN PICTURES HOLDINGS LIMITED:O	539,000	857,010		0.18	2021-04-19
760	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,129,027	7,575,771		0.18	2021-04-23
761	1030	SEAZEN GROUP LIMITED:O	11,093,312	101,947,537		0.18	2021-04-23
762	1701	Tu Yi Holding Company Limited:O	1,784,000	437,080		0.18	2021-04-23
763	9167	ICBC CSOP S&P New China Sectors ETF:Unit	30,900	427,347		0.18	2021-04-21
764	1773	Tianli International Holdings Limited:O	3,793,622	30,273,104		0.18	2021-04-23
765	2799	China CITIC Financial Asset Management Co., Ltd.:H	43,849,825	44,726,822	*	0.18	2021-04-20
766	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,100	73,584		0.18	2019-07-03
767	3333	China Evergrande Group:O	23,169,682	318,351,431		0.17	2021-04-23
768	82834	iShares NASDAQ 100 Index ETF:Unit	2,000	432,800		0.17	2021-04-22
769	1293	Grand Baoxin Auto Group Limited:O	4,869,719	3,895,775		0.17	2021-04-12
770	1733	E-Commodities Holdings Limited:O	5,188,767	2,101,451		0.17	2021-04-23
771	0598	SINOTRANS LIMITED:H	3,658,911	12,769,599		0.17	2021-04-23
772	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,258,100	9,619,506		0.17	2021-04-20
773	0538	Ajisen (China) Holdings Limited:O	1,858,075	2,471,240		0.17	2021-04-23
774	2326	New Provenance Everlasting Holdings Limited:O	35,870,000	645,660		0.17	2021-04-23
775	2355	BAOYE GROUP COMPANY LIMITED:H	360,080	1,368,304		0.17	2021-04-23
776	1072	Dongfang Electric Corporation Limited:H	576,680	4,042,527		0.17	2021-04-23
777	3828	Ming Fai International Holdings Limited:O	1,240,000	892,800		0.17	2021-04-01
778	2009	BBMG Corporation:H	3,939,695	6,303,512		0.17	2021-04-23
779	2101	Fulu Holdings Limited:O	673,000	5,565,710		0.17	2021-04-23
780	2809	Global X China Clean Energy ETF:Unit	46,749	5,030,192		0.17	2021-04-23
781	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	649,120	1,460,520		0.17	2021-04-23
782	1038	CK Infrastructure Holdings Limited:O	4,414,215	210,999,477		0.17	2021-04-23
783	9977	Shandong Fengxiang Co., Ltd.:H	591,000	1,512,960		0.17	2021-04-23
784	2400	XD Inc.:O	796,171	49,521,836		0.17	2021-04-22
785	0435	Sunlight Real Estate Investment Trust:Unit	2,759,602	11,700,712		0.17	2021-04-23
786	0780	Tongcheng Travel Holdings Limited (KY):O	3,625,488	72,437,250		0.17	2021-04-23
787	1481	Smart Globe Holdings Limited:O	1,640,000	350,960		0.16	2021-04-22
788	8202	INNO-TECH HOLDINGS LIMITED:O	1,850,053	59,202	*	0.16	2020-06-18
789	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,300,000	1,612,000		0.16	2021-04-22
790	1675	AsiaInfo Technologies Limited:O	1,503,289	19,212,033		0.16	2021-04-23
791	0337	Greenland Hong Kong Holdings Limited:O	4,544,112	12,178,220		0.16	2021-04-23
792	0808	Prosperity Real Estate Investment Trust:Unit	2,460,897	6,349,114		0.16	2021-04-23
793	1259	Prosperous Future Holdings Limited (KY):O	2,910,547	241,575		0.16	2021-04-22
794	0456	New City Development Group Limited:O	6,920,400	657,438		0.16	2021-03-29
795	0638	KIN YAT HOLDINGS LIMITED:O	701,000	785,120		0.16	2021-04-23
796	3086	ChinaAMC NASDAQ 100 ETF:Unit	60,808	1,688,030		0.16	2021-04-23
797	1070	TCL Electronics Holdings Limited:O	3,915,771	23,298,837		0.16	2021-04-23
798	3396	Legend Holdings Corporation:H	2,013,490	26,658,608		0.16	2021-04-23
799	2130	CN Logistics International Holdings Limited (KY):O	395,000	3,160,000		0.16	2021-04-23
800	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	61,177	3,976,505		0.16	2021-04-23
801	8083	Youzan Technology Limited:O	27,083,464	74,750,361		0.16	2021-04-23
802	3666	Shanghai XNG Holdings Limited:O	3,470,000	274,130		0.16	2021-04-21
803	2038	FIH Mobile Limited:O	12,642,272	14,538,613		0.16	2021-04-23
804	83118	Harvest MSCI China A Index ETF:Unit	5,000	88,200		0.16	2021-02-25
805	1929	Chow Tai Fook Jewellery Group Limited:O	15,481,157	193,514,463		0.15	2021-04-23
806	0291	China Resources Beer (Holdings) Company Limited:O	5,020,979	332,890,908		0.15	2021-04-23
807	0296	Emperor Entertainment Hotel Limited:O	1,841,020	2,227,634		0.15	2021-04-23
808	9966	Alphamab Oncology:O	1,433,880	18,640,440		0.15	2021-04-23
809	1600	Tian Lun Gas Holdings Limited:O	1,539,047	11,450,510		0.15	2021-04-23
810	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	58,500	126,945		0.15	2021-03-26
811	1960	TBK & Sons Holdings Limited:O	1,515,000	499,950		0.15	2021-04-23
812	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	426,431	3,818,690		0.15	2021-04-21
813	1837	Natural Food International Holding Limited:O	3,292,000	1,975,200		0.15	2021-04-22
814	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	660,000	90,420		0.15	2021-04-23
815	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	329,843	6,332,986		0.15	2021-04-23
816	8172	Lajin Entertainment Network Group Limited:O	6,300,000	2,394,000		0.15	2021-04-16
817	3101	Vanguard FTSE Developed Europe Index ETF:Unit	35,000	779,100		0.15	2021-04-09
818	0053	GUOCO GROUP LIMITED:O	491,749	46,224,406		0.15	2021-04-22
819	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	367,500		0.15	2018-05-30
820	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	34,000	411,400		0.15	2021-04-22
821	3328	Bank of Communications Co., Ltd.:H	51,629,211	262,792,684		0.15	2021-04-23
822	8160	Goldway Education Group Limited:O	768,000	445,440		0.15	2021-04-22
823	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,652,007	10,992,541		0.15	2021-04-23
824	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,428,919	3,051,738		0.15	2021-04-23
825	9939	Kintor Pharmaceutical Limited:O	540,146	26,629,198		0.15	2021-04-23
826	1658	Postal Savings Bank of China Co., Ltd.:H	28,954,507	154,617,067		0.15	2021-04-23
827	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,021,350	10,672,452		0.15	2021-04-23
828	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,601,303	4,643,779		0.15	2021-04-23
829	0086	SUN HUNG KAI & CO. LIMITED:O	2,874,299	11,554,682		0.14	2021-04-23
830	8429	SV Vision Limited:O	695,000	159,850		0.14	2021-04-23
831	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	307,000	368,400		0.14	2021-02-08
832	0784	Ling Yui Holdings Limited:O	1,150,000	211,600		0.14	2021-04-14
833	1052	Yuexiu Transport Infrastructure Limited:O	2,403,121	11,679,168		0.14	2021-04-23
834	1029	IRC LIMITED:O	10,162,666	2,642,293		0.14	2021-04-23
835	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,414,264	23,442,503		0.14	2021-04-23
836	3818	China Dongxiang (Group) Co., Ltd.:O	8,409,802	8,409,802		0.14	2021-04-22
837	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	119,400	346,260		0.14	2021-04-22
838	6978	Immunotech Biopharm Ltd:O	719,964	12,959,352		0.14	2021-04-23
839	83074	iShares Core MSCI Taiwan Index ETF:Unit	4,730	769,335		0.14	2021-04-23
840	6969	Smoore International Holdings Limited:O	8,275,390	452,250,064		0.14	2021-04-23
841	8086	Sino Vision Worldwide Holdings Limited:O	369,944	99,885		0.14	2021-03-05
842	9812	Samsung CSI China Dragon Internet ETF:Unit	22,200	62,160		0.14	2021-03-22
843	1340	Huisheng International Holdings Limited:O	1,202,000	112,988	*	0.14	2021-04-07
844	8547	Pacific Legend Group Limited:O	1,630,000	203,750		0.14	2021-03-05
845	8412	New Amante Group Limited:O	1,330,000	591,850		0.14	2021-04-23
846	0604	SHENZHEN INVESTMENT LIMITED:O	12,071,023	35,488,808		0.14	2021-04-23
847	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	352,200	2,685,525		0.14	2021-04-22
848	3808	SINOTRUK (HONG KONG) LIMITED:O	3,734,892	80,673,667		0.14	2021-04-23
849	8347	F8 Enterprises (Holdings) Group Limited:O	1,184,000	200,096		0.13	2021-04-23
850	3360	Far East Horizon Limited:O	5,583,228	49,914,058		0.13	2021-04-23
851	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,536,000	287,232		0.13	2021-04-20
852	9908	JiaXing Gas Group Co., Ltd.:H	50,500	525,200		0.13	2021-04-14
853	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,728,000	3,019,680		0.13	2021-04-23
854	0444	Sincere Watch (Hong Kong) Limited:O	8,050,000	587,650		0.13	2021-04-13
855	1488	Best Food Holding Company Limited:O	2,092,000	1,422,560		0.13	2021-04-22
856	0226	LIPPO LIMITED (HK):O	653,333	1,554,933		0.13	2021-03-01
857	8313	ZACD GROUP LTD.:O	2,640,000	155,760		0.13	2021-04-23
858	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	203,000	1,573,250		0.13	2021-04-12
859	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	160,646	3,164,726		0.13	2021-04-23
860	0143	Guoan International Limited:O	10,125,654	506,283	*	0.13	2021-03-30
861	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	198,992	2,093,396		0.13	2021-04-23
862	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,500	23,940		0.13	2021-03-31
863	3005	CSOP CSI 500 ETF:Unit	6,200	131,068		0.13	2021-04-13
864	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,089,405	42,388,482		0.13	2021-04-23
865	0672	Zhong An Group Limited:O	7,248,400	2,935,602		0.13	2021-04-23
866	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	227,128	11,776,587		0.13	2021-04-23
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,142,848	12,749,946		0.13	2021-04-23
868	0976	Chiho Environmental Group Limited:O	2,049,038	665,937		0.13	2021-04-23
869	0738	LE SAUNDA HOLDINGS LIMITED:O	898,573	844,659		0.13	2021-04-14
870	2868	Beijing Capital Land Co., Ltd.:H	1,946,949	1,908,010		0.13	2021-04-23
871	0382	Edvantage Group Holdings Limited:O	1,360,258	11,834,245		0.13	2021-04-23
872	0915	Daohe Global Group Limited:O	1,913,000	153,040		0.13	2021-03-05
873	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,501,000	205,637		0.13	2021-02-26
874	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,600	60,632		0.13	2019-08-23
875	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	367,000	6,319,740		0.13	2021-04-15
876	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	127,200		0.12	2021-04-15
877	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	727,484	14,986,170		0.12	2021-04-23
878	9997	Kangji Medical Holdings Limited:O	1,542,765	18,914,299		0.12	2021-04-23
879	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,028,936	16,048,884		0.12	2021-04-23
880	1945	Zero2IPO Holdings Inc.:O	376,000	2,056,720		0.12	2021-04-23
881	3933	United Laboratories International Holdings Limited (The):O	2,260,546	14,241,440		0.12	2021-04-23
882	0559	DeTai New Energy Group Limited:O	19,259,804	770,392		0.12	2021-04-01
883	9888	Baidu, Inc.:A	2,759,214	580,538,626		0.12	2021-04-23
884	1776	GF Securities Co., Ltd.:H	2,059,335	23,599,979		0.12	2021-04-23
885	8109	Kirin Group Holdings Limited:O	540,000	162,000		0.12	2021-04-21
886	0353	Energy International Investments Holdings Limited:O	8,704,000	626,688		0.12	2021-04-12
887	8080	North Asia Strategic Holdings Limited:O	329,065	233,636		0.12	2021-04-15
888	3636	Poly Culture Group Corporation Limited:H	107,900	463,970		0.12	2021-04-23
889	3170	iShares Core KOSPI 200 Index ETF:Unit	650	96,688		0.12	2020-09-17
890	3383	Agile Group Holdings Limited (KY):O	4,706,115	58,261,704		0.12	2021-04-23
891	9074	iShares Core MSCI Taiwan Index ETF:Unit	4,062	101,794		0.12	2021-03-23
892	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	780,631	6,869,553		0.12	2021-04-23
893	3378	Xiamen International Port Co., Ltd:H	1,177,192	1,306,683		0.12	2021-04-23
894	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-04-07
895	8353	ANACLE SYSTEMS LIMITED:O	474,000	151,680		0.12	2020-12-08
896	0670	China Eastern Airlines Corporation Limited:H	6,161,699	21,750,797		0.12	2021-04-23
897	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	442,535	495,639		0.12	2021-04-23
898	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,449,000	14,750,820		0.12	2021-04-23
899	0703	Future Bright Holdings Limited:O	822,000	158,646		0.12	2021-04-22
900	1096	Sino Energy International Holdings Group Limited:O	2,266,000	58,916	*	0.12	2020-09-01
901	2878	Solomon Systech (International) Limited:O	2,901,066	1,682,618		0.12	2021-04-23
902	1528	Red Star Macalline Group Corporation Ltd.:H	855,552	3,781,540		0.12	2021-04-22
903	2198	China Sanjiang Fine Chemicals Company Limited:O	1,368,155	5,376,849		0.11	2021-04-23
904	0729	FDG Electric Vehicles Limited:O	2,878,713	546,955	*	0.11	2021-04-23
905	0506	China Foods Limited:O	3,206,526	9,844,035		0.11	2021-04-23
906	0717	Emperor Capital Group Limited:O	7,718,024	1,034,215		0.11	2021-04-23
907	6836	Amrita Global Development Limited:O	1,119,131	1,846,566		0.11	2021-04-23
908	0719	Shandong Xinhua Pharmaceutical Company Limited:H	222,400	1,065,296		0.11	2021-04-23
909	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,429,077	37,156,002		0.11	2021-04-23
910	2806	Global X China Consumer Brand ETF:Unit	16,000	1,368,000		0.11	2021-04-23
911	3900	Greentown China Holdings Limited:O	2,818,953	27,259,276		0.11	2021-04-23
912	8103	hmvod Limited:O	102,624	263,744		0.11	2021-04-23
913	8186	Almana Limited:O	17,595	15,836	*	0.11	2021-02-09
914	2258	Watts International Maritime Company Limited:O	929,944	548,667		0.11	2021-03-23
915	0626	Public Financial Holdings Limited:O	1,233,500	2,898,725		0.11	2021-04-23
916	0267	CITIC Limited (HK):O	32,505,481	260,043,848		0.11	2021-04-23
917	1333	China Zhongwang Holdings Limited:O	6,069,766	11,471,858		0.11	2021-04-23
918	0406	YAU LEE HOLDINGS LIMITED:O	487,000	560,050		0.11	2021-02-08
919	1788	Guotai Junan International Holdings Limited:O	10,684,103	15,385,108		0.11	2021-04-23
920	8039	China Come Ride New Energy Group Limited (KY):O	464,000	213,440		0.11	2021-04-13
921	0967	SOUND GLOBAL LTD.:O	1,666,929	4,967,448	*	0.11	2021-04-08
922	2488	LAUNCH TECH COMPANY LIMITED:H	196,484	825,233		0.11	2021-04-22
923	1993	Asiaray Media Group Limited:O	522,000	1,503,360		0.11	2021-04-07
924	0668	Doyen International Holdings Limited:O	1,397,000	335,280		0.11	2018-12-28
925	6178	Everbright Securities Company Limited:H	772,020	5,180,254		0.11	2021-04-23
926	2777	Guangzhou R&F Properties Co., Ltd.:H	4,099,002	41,153,980		0.11	2021-04-23
927	6808	SUN ART RETAIL GROUP LIMITED:O	10,341,416	75,699,165		0.11	2021-04-23
928	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,900	278,304		0.11	2021-04-20
929	1873	VIVA BIOTECH HOLDINGS:O	2,081,954	13,345,325		0.11	2021-04-23
930	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,800	544,960		0.11	2021-04-22
931	3380	Logan Group Company Limited:O	5,932,444	73,206,359		0.11	2021-04-23
932	0055	Neway Group Holdings Limited:O	272,400	160,716		0.11	2021-04-19
933	1262	Labixiaoxin Snacks Group Limited:O	1,425,950	352,210		0.11	2021-04-22
934	1101	China Huarong Energy Company Limited:O	5,112,056	592,998		0.11	2021-04-23
935	8493	Dragon King Group Holdings Limited:O	1,536,000	147,456		0.11	2021-04-23
936	1787	Shandong Gold Mining Co., Ltd.:H	911,858	13,933,190		0.11	2021-04-23
937	2227	Solis Holdings Limited (KY):O	964,000	240,036		0.11	2021-04-21
938	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	88,000		0.11	2017-07-12
939	1680	Macau Legend Development Limited:O	6,521,442	7,434,444		0.11	2021-04-23
940	1900	China ITS (Holdings) Co., Ltd.:O	1,736,002	321,160		0.10	2021-04-19
941	6133	Vital Innovations Holdings Limited:O	892,000	325,580		0.10	2021-04-19
942	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	230,744	2,630,482		0.10	2021-04-23
943	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,471,749	1,001,058		0.10	2021-04-23
944	3998	Bosideng International Holdings Limited:O	11,283,086	43,439,881		0.10	2021-04-23
945	3122	CSOP RMB Money Market ETF:Unit	1,050	195,353		0.10	2021-04-13
946	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,144,000	629,200		0.10	2021-04-01
947	0825	New World Department Store China Limited:O	1,737,036	2,067,073		0.10	2021-04-23
948	0194	LIU CHONG HING INVESTMENT LIMITED:O	390,000	3,081,000		0.10	2021-04-22
949	0419	Hony Media Group:O	13,887,185	5,277,130		0.10	2021-04-23
950	9688	Zai Lab Limited:O	90,302	116,308,976		0.10	2021-04-23
951	0486	UNITED COMPANY RUSAL, IPJSC:O	15,421,729	83,739,988		0.10	2021-04-23
952	1865	Pengo Holdings Group Limited:O	930,992	930,992		0.10	2021-04-23
953	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,215,714	29,247,425		0.10	2021-04-23
954	8112	Cornerstone Financial Holdings Limited:O	57,600	15,552		0.10	2020-11-16
955	0572	Future World Holdings Limited:O	948,756	131,877		0.10	2021-04-08
956	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,884,297	17,623,800		0.10	2021-04-23
957	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,711	97,871		0.10	2021-03-10
958	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,172,754	58,012,532		0.10	2021-04-23
959	9078	Premia US Treasury Floating Rate ETF:Unit	109	55,236		0.10	2021-03-31
960	1896	Maoyan Entertainment:O	1,128,323	16,608,915		0.10	2021-04-23
961	1899	Xingda International Holdings Limited:O	1,589,259	3,273,874		0.10	2021-04-23
962	1270	Langham Hospitality Investments Limited:O	3,190,141	3,732,465		0.10	2021-04-20
963	0061	Green Leader Holdings Group Limited:O	517,455	77,618		0.10	2021-03-04
964	8006	Sino Splendid Holdings Limited:O	455,183	35,959		0.10	2021-03-23
965	2788	Yorkey Optical International (Cayman) Ltd.:O	800,000	416,000		0.10	2021-04-12
966	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	224,000	1,025,920		0.10	2021-04-23
967	0709	GIORDANO INTERNATIONAL LIMITED:O	1,538,866	2,339,076		0.10	2021-04-23
968	1283	Accel Group Holdings Limited:O	780,000	1,271,400		0.10	2021-04-23
969	1727	Hebei Construction Group Corporation Limited:H	449,758	1,205,351		0.10	2021-04-23
970	0102	Summit Ascent Holdings Limited:O	4,394,995	3,955,496		0.10	2021-04-23
971	1360	NOVA Group Holdings Limited (KY):O	1,752,000	215,496		0.10	2021-04-23
972	0151	Want Want China Holdings Limited:O	11,647,007	67,086,760		0.10	2021-04-23
973	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	311,700	1,611,489		0.10	2021-04-23
974	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,700,500	318,243		0.10	2021-04-21
975	0229	RAYMOND INDUSTRIAL LIMITED:O	475,000	527,250		0.10	2021-04-23
976	0497	CSI Properties Limited (BM):O	9,040,788	2,214,993		0.10	2021-04-23
977	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	696,452	100,289		0.10	2020-11-18
978	1233	Times China Holdings Limited:O	1,832,675	20,196,079		0.09	2021-04-23
979	1075	CAPINFO COMPANY LIMITED:H	732,000	274,500		0.09	2021-04-22
980	2327	Meilleure Health International Industry Group Limited:O	4,028,000	1,792,460		0.09	2021-04-22
981	3883	China Aoyuan Group Limited:O	2,534,714	20,784,655		0.09	2021-04-23
982	3390	Tycoon Group Holdings Limited:O	752,000	1,346,080		0.09	2021-04-23
983	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	256,000	50,432		0.09	2021-04-15
984	0663	KING STONE ENERGY GROUP LIMITED:O	7,353,946	720,687		0.09	2021-04-23
985	3799	Dali Foods Group Company Limited:O	12,837,534	58,795,906		0.09	2021-04-23
986	1055	China Southern Airlines Company Limited:H	3,999,797	22,078,879		0.09	2021-04-23
987	1127	Lion Rock Group Limited:O	720,000	662,400		0.09	2021-02-05
988	8163	NOIZ Group Limited:O	1,289,056	24,492		0.09	2021-04-22
989	3128	Hang Seng China A Industry Top Index ETF:Unit	2,900	216,862		0.09	2021-02-24
990	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,048,500	2,789,010		0.09	2021-04-23
991	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,980	362,070		0.09	2021-04-14
992	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,976,601	1,570,905		0.09	2021-04-23
993	0842	Leoch International Technology Limited:O	1,253,000	1,278,060		0.09	2021-04-23
994	6078	Hygeia Healthcare Holdings Co., Limited:O	568,423	34,730,645		0.09	2021-04-23
995	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	13,400	348,400		0.09	2021-04-22
996	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	9,500	247,190		0.09	2021-04-16
997	1885	China Wood Optimization (Holding) Limited:O	912,000	820,800	*	0.09	2021-04-07
998	0418	FOUNDER HOLDINGS LIMITED:O	1,093,230	470,089		0.09	2021-04-15
999	0285	BYD Electronic (International) Company Limited:O	2,049,589	93,461,258		0.09	2021-04-23
1000	0635	PLAYMATES HOLDINGS LIMITED:O	1,877,419	1,689,677		0.09	2021-04-20
1001	0484	Forgame Holdings Limited:O	131,000	247,590		0.09	2021-03-12
1002	8208	WMCH Global Investment Limited:O	534,000	106,800		0.09	2021-04-14
1003	8028	Timeless Resources Holdings Limited:O	2,501,425	105,060		0.09	2021-03-05
1004	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330,699	4,411,525		0.09	2021-04-20
1005	83147	CSOP SZSE ChiNext ETF:Unit	63,200	667,392		0.09	2021-04-22
1006	1257	China Everbright Greentech Limited:O	1,819,286	5,748,944		0.09	2021-04-23
1007	3389	Hengdeli Holdings Limited:O	3,988,448	1,256,361		0.09	2021-04-22
1008	0608	HIGH FASHION INTERNATIONAL LIMITED:O	268,000	407,360		0.09	2021-02-19
1009	1068	China Yurun Food Group Limited:O	1,596,744	1,580,777		0.09	2021-04-23
1010	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	508,000	706,120		0.09	2021-04-22
1011	1628	Yuzhou Group Holdings Company Limited:O	4,943,311	10,875,284		0.09	2021-04-23
1012	0852	Strong Petrochemical Holdings Limited:O	1,838,000	634,110		0.09	2021-04-20
1013	8009	Chinese Energy Holdings Limited:O	50,860	38,654		0.09	2021-03-01
1014	9834	iShares NASDAQ 100 Index ETF:Unit	1,000	33,320		0.09	2021-04-09
1015	0710	BOE Varitronix Limited:O	623,026	2,149,440		0.08	2021-04-23
1016	1645	Haina Intelligent Equipment International Holdings Limited:O	396,000	475,200		0.08	2021-04-23
1017	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	332,100	1,384,857		0.08	2021-04-23
1018	0588	Beijing North Star Company Limited:H	593,939	867,151		0.08	2021-04-23
1019	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	180,400	101,024	*	0.08	2021-03-02
1020	8162	Loco Hong Kong Holdings Limited:O	580,000	168,200		0.08	2021-03-24
1021	3692	Hansoh Pharmaceutical Group Company Limited:O	4,967,553	170,138,690		0.08	2021-04-23
1022	2346	Universal Star (Holdings) Limited:O	418,000	167,200		0.08	2021-04-20
1023	1426	Spring Real Estate Investment Trust:Unit	1,219,780	3,366,593		0.08	2021-04-22
1024	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	330,767	390,305		0.08	2021-04-22
1025	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	55,180		0.08	2021-02-19
1026	1108	Triumph New Energy Company Limited:H	205,977	1,431,540		0.08	2021-04-23
1027	2298	Cosmo Lady (China) Holdings Company Limited:O	1,841,000	2,153,970		0.08	2021-04-22
1028	1084	Green Fresh Biotechnology Company Limited (KY):O	660,000	785,400		0.08	2021-04-22
1029	2666	Genertec Universal Medical Group Company Limited:O	1,524,259	9,861,956		0.08	2021-04-23
1030	1429	Skymission Group Holdings Limited:O	1,288,000	209,944		0.08	2021-04-22
1031	1202	Chengdu SIWI Science and Technology Company Limited:H	128,000	110,080		0.08	2021-04-23
1032	3860	EPS Creative Health Technology Group Limited (KY):O	400,000	636,000		0.08	2021-04-22
1033	0822	Ka Shui International Holdings Limited:O	714,000	392,700		0.08	2021-04-20
1034	1415	Cowell e Holdings Inc.:O	665,733	3,055,714		0.08	2021-04-23
1035	2002	China Sunshine Paper Holdings Company Limited:O	652,743	1,011,752		0.08	2021-04-22
1036	3322	Win Hanverky Holdings Limited:O	1,020,616	352,113		0.08	2021-03-18
1037	0070	Rich Goldman Holdings Limited:O	1,537,800	238,359		0.08	2021-04-23
1038	0298	Chuang's China Investments Limited:O	1,862,048	837,922		0.08	2021-03-24
1039	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	594,038	4,247,372		0.08	2021-04-23
1040	1024	Kuaishou Technology:B	2,672,107	686,197,078		0.08	2021-04-23
1041	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,037,031	809,259		0.08	2021-04-15
1042	0574	Pa Shun International Holdings Limited:O	1,158,000	86,850		0.08	2021-04-21
1043	3302	KINERGY CORPORATION LTD.:O	714,000	485,520		0.08	2021-04-08
1044	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	4,640	465,624		0.08	2021-04-23
1045	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,577,564	13,488,064		0.08	2021-04-23
1046	2339	BeijingWest Industries International Limited:O	442,310	221,155		0.08	2021-04-21
1047	0224	PIONEER GLOBAL GROUP LIMITED:O	887,895	976,685		0.08	2021-01-29
1048	1661	China Frontier Technology Group:O	1,221,000	329,670		0.08	2021-04-22
1049	0080	China New Economy Fund Limited:O	460,000	94,760		0.08	2021-04-21
1050	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	284,320	270,104		0.08	2019-07-03
1051	2226	HONWORLD GROUP LIMITED:O	440,000	1,350,800	*	0.08	2021-03-31
1052	3603	Xinji Shaxi Group Co., Ltd:O	1,138,000	1,707,000		0.08	2021-04-23
1053	8259	Hon Corporation Limited:O	524,000	204,360	*	0.08	2021-04-01
1054	0210	Daphne International Holdings Limited:O	1,363,299	234,487		0.08	2021-04-20
1055	1538	Zhong Ao Home Group Limited:O	642,000	520,020		0.08	2021-04-21
1056	1513	Livzon Pharmaceutical Group Inc.:H	239,457	8,512,696		0.07	2021-04-23
1057	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,821	490,537		0.07	2021-04-23
1058	1230	Yashili International Holdings Ltd:O	3,493,000	2,410,170		0.07	2021-04-23
1059	1970	IMAX China Holding, Inc.:O	255,670	4,361,730		0.07	2021-04-23
1060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	815,123	3,798,473		0.07	2021-04-23
1061	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,223,028	1,333,101		0.07	2021-04-23
1062	1877	Shanghai Junshi Biosciences Co., Ltd.:H	133,474	11,251,858		0.07	2021-04-23
1063	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	321,008	1,778,384		0.07	2021-04-23
1064	0410	SOHO CHINA LIMITED:O	3,748,616	8,771,761		0.07	2021-04-23
1065	9191	Global X China Semiconductor ETF:Unit	16,602	118,953		0.07	2021-04-23
1066	1300	Trigiant Group Limited:O	1,290,000	967,500		0.07	2021-04-23
1067	1463	C-Link Squared Limited:O	576,000	2,223,360		0.07	2021-04-22
1068	1148	Xinchen China Power Holdings Limited:O	921,000	377,610		0.07	2021-04-23
1069	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	934,000	340,910		0.07	2021-04-19
1070	1781	Sun Cheong Creative Development Holdings Limited:O	384,000	70,272	*	0.07	2020-02-19
1071	0091	Golden Century International Holdings Group Limited:O	770,416	191,834		0.07	2021-04-16
1072	1501	Shanghai INT Medical Instruments Co., Ltd.:H	32,536	1,115,985		0.07	2021-04-23
1073	1838	China Properties Group Limited:O	1,276,000	529,540	*	0.07	2021-03-04
1074	0423	Hong Kong Economic Times Holdings Limited:O	304,000	325,280		0.07	2021-02-25
1075	6163	Gemilang International Limited:O	176,000	153,120		0.07	2021-03-22
1076	1795	Yadong Group Holdings Limited:O	420,000	294,000		0.07	2021-04-20
1077	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	414,400	3,518,256		0.07	2021-04-23
1078	1087	InvesTech Holdings Limited:O	982,000	90,344		0.07	2021-04-13
1079	0281	RIVERA (HOLDINGS) LIMITED:O	1,813,805	1,124,559		0.07	2021-04-23
1080	8430	C&N Holdings Limited:O	445,000	101,905		0.07	2021-04-23
1081	0815	China Silver Group Limited:O	1,127,717	1,071,331		0.07	2021-04-22
1082	9913	Chi Kan Holdings Limited:O	692,000	2,172,880		0.07	2021-04-23
1083	9173	Premia CSI Caixin China New Economy ETF:Unit	143,331	221,016		0.07	2021-04-23
1084	0656	FOSUN INTERNATIONAL LIMITED:O	5,784,221	64,204,853		0.07	2021-04-23
1085	0225	Pokfulam Development Company Limited:O	76,000	892,240		0.07	2021-04-01
1086	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,230,216	9,152,878		0.07	2021-04-23
1087	1427	China Tianbao Group Development Company Limited:O	549,000	1,745,820		0.07	2021-04-22
1088	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	252,000	504,000		0.07	2021-02-10
1089	9916	Xingye Wulian Service Group Co. Ltd.:O	270,000	294,300		0.07	2021-04-23
1090	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	459,860	427,670		0.07	2021-04-19
1091	0378	FDG Kinetic Limited:O	4,540,000	118,040		0.07	2021-04-08
1092	3868	Xinyi Energy Holdings Limited:O	4,766,281	18,826,810		0.07	2021-04-23
1093	1908	C&D International Investment Group Limited:O	784,699	12,570,878		0.07	2021-04-23
1094	0884	CIFI Holdings (Group) Co. Ltd.:O	5,480,483	38,198,967		0.07	2021-04-23
1095	1150	MILAN STATION HOLDINGS LIMITED:O	473,500	116,955		0.07	2021-04-07
1096	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	133,920		0.07	2021-04-23
1097	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	500,601	605,727		0.07	2021-04-23
1098	1238	Powerlong Real Estate Holdings Limited:O	2,729,843	23,012,576		0.07	2021-04-23
1099	1979	TEN PAO GROUP HOLDINGS LIMITED:O	658,043	1,441,114		0.07	2021-04-23
1100	1011	China NT Pharma Group Company Limited:O	1,250,500	158,814		0.07	2021-04-22
1101	0766	Sino Prosper (Group) Holdings Limited:O	1,510,000	39,260		0.07	2021-04-21
1102	8512	Hyfusin Group Holdings Limited:O	720,000	122,400		0.07	2021-04-23
1103	1792	CMON Limited:O	1,179,600	70,776		0.07	2021-04-20
1104	2616	CStone Pharmaceuticals:O	769,048	7,444,385		0.07	2021-04-23
1105	1809	Prinx Chengshan Holdings Limited:O	414,926	3,663,797		0.07	2021-04-23
1106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	294,000	120,540		0.07	2021-04-14
1107	0395	Smartac International Holdings Limited:O	3,664,000	58,624	*	0.07	2021-04-07
1108	1529	Yues International Holdings Group Limited:O	520,000	98,800		0.07	2021-04-13
1109	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,036,400	274,646		0.06	2021-03-02
1110	2633	Jacobson Pharma Corporation Limited:O	1,254,000	1,090,980		0.06	2021-04-23
1111	2160	MicroPort CardioFlow Medtech Corporation:O	1,551,335	24,821,360		0.06	2021-04-23
1112	0904	China Green (Holdings) Limited:O	235,063	31,263		0.06	2021-03-04
1113	2362	Jinchuan Group International Resources Co. Ltd:O	8,096,160	10,363,085		0.06	2021-04-23
1114	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	22,500	139,725		0.06	2021-04-23
1115	8609	EGGRICULTURE FOODS LTD.:O	320,000	112,000		0.06	2021-04-23
1116	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,096,091	140,628,475		0.06	2021-04-23
1117	1104	APAC Resources Limited:O	778,557	942,054		0.06	2021-04-15
1118	8222	E Lighting Group Holdings Limited:O	288,000	11,232		0.06	2021-04-19
1119	1385	Shanghai Fudan Microelectronics Group Company Limited:H	181,056	1,886,604		0.06	2021-04-23
1120	83169	Vanguard Total China index ETF:Unit	20,500	214,225		0.06	2021-04-21
1121	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	479,761	1,084,260		0.06	2021-04-16
1122	83188	ChinaAMC CSI 300 Index ETF:Unit	196,878	10,312,470		0.06	2021-04-23
1123	2057	ZTO Express (Cayman) Inc.:A	411,954	100,681,558		0.06	2021-04-23
1124	1741	Shing Chi Holdings Limited:O	507,258	694,943		0.06	2021-04-23
1125	0085	China Electronics Huada Technology Company Limited:O	1,286,000	1,028,800		0.06	2021-04-23
1126	0156	LIPPO CHINA RESOURCES LIMITED:O	5,790,000	764,280		0.06	2021-04-20
1127	0617	PALIBURG HOLDINGS LIMITED:O	699,681	1,497,317		0.06	2021-03-18
1128	0416	BANK OF JINZHOU CO., LTD.:H	2,206,000	4,632,600		0.06	2021-03-09
1129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,049	173,349	*	0.06	2020-06-19
1130	0131	CHEUK NANG (HOLDINGS) LIMITED:O	406,822	1,159,443		0.06	2021-02-04
1131	0922	Anxian Yuan China Holdings Limited:O	1,380,000	201,480		0.06	2021-04-22
1132	0871	China Dredging Environment Protection Holdings Limited:O	933,000	130,620		0.06	2021-04-14
1133	0450	HUNG HING PRINTING GROUP LIMITED:O	562,000	753,080		0.06	2021-04-23
1134	0205	SEEC MEDIA GROUP LIMITED:O	235,300	52,472		0.06	2021-02-05
1135	0812	Southwest Securities International Securities Limited:O	2,236,000	165,464		0.06	2021-04-21
1136	2885	Peiport Holdings Ltd.:O	244,000	111,020		0.06	2021-04-22
1137	0704	Huscoke Holdings Limited:O	175,094	53,404	*	0.06	2021-01-19
1138	0862	Vision Values Holdings Limited:O	2,390,000	597,500		0.06	2021-04-20
1139	0231	Ping An Securities Group (Holdings) Limited:O	3,145,988	31,460	*	0.06	2021-03-05
1140	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,211,923	168,144,169		0.06	2021-04-23
1141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	744,105	234,393	*	0.06	2021-03-25
1142	0607	Fullshare Holdings Limited:O	11,856,692	2,098,634		0.06	2021-04-22
1143	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	405,129	931,797		0.06	2021-04-21
1144	8513	MaxWin International Holdings Limited (KY):O	276,000	126,960		0.06	2021-04-22
1145	1853	Jilin Province Chuncheng Heating Company Limited:H	70,000	163,100		0.06	2021-04-22
1146	9806	Global X China Consumer Brand ETF:Unit	8,480	93,026		0.06	2021-04-23
1147	1749	Shanshan Brand Management Co., Ltd.:H	20,000	9,200		0.06	2020-07-27
1148	0726	DIT Group Limited:O	1,677,078	1,542,912		0.06	2021-04-23
1149	3989	Capital Environment Holdings Limited:O	8,544,000	1,204,704		0.06	2021-04-23
1150	0297	Sinofert Holdings Limited:O	4,177,478	4,553,451		0.06	2021-04-23
1151	0503	Lansen Pharmaceutical Holdings Limited:O	236,000	467,280		0.06	2021-04-21
1152	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	953,198	18,968,640		0.06	2021-04-23
1153	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,091	441,297		0.06	2021-04-16
1154	1980	Tian Ge Interactive Holdings Limited:O	769,826	862,205		0.06	2021-04-23
1155	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	614,899	48,577,021		0.06	2021-04-23
1156	82828	Hang Seng China Enterprises Index ETF:Unit	108,800	10,198,912		0.06	2021-04-23
1157	2738	Huajin International Holdings Limited:O	350,000	812,000		0.06	2021-04-23
1158	6183	CHINA GREENFRESH GROUP CO., LTD.:O	885,000	71,685	*	0.06	2020-09-02
1159	1789	AK Medical Holdings Limited:O	649,727	7,913,675		0.06	2021-04-23
1160	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,579,195	53,688		0.06	2021-04-23
1161	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	202,321	2,023,210		0.06	2021-04-23
1162	8455	Lai Group Holding Company Limited:O	460,000	54,740		0.06	2021-01-21
1163	2170	Suzhou Basecare Medical Corporation Limited:H	46,500	1,134,600		0.06	2021-04-21
1164	6811	Tai Hing Group Holdings Limited:O	575,243	1,259,782		0.06	2021-04-23
1165	1802	Wenye Group Holdings Limited:O	340,000	408,000		0.06	2021-04-19
1166	0097	HENDERSON INVESTMENT LIMITED:O	1,742,001	705,510		0.06	2021-04-23
1167	0878	SOUNDWILL HOLDINGS LIMITED:O	161,900	1,411,768		0.06	2021-04-19
1168	82811	Haitong CSI300 Index ETF:Unit	6,000	108,660		0.06	2021-01-26
1169	0986	Dufu Liquor Group Limited:O	354,384	106,315		0.06	2021-01-26
1170	1691	JS Global Lifestyle Company Limited:O	1,981,434	45,572,982		0.06	2021-04-23
1171	0722	UMP Healthcare Holdings Limited:O	439,268	333,844		0.06	2021-04-23
1172	9909	Powerlong Commercial Management Holdings Limited:O	364,166	11,107,063		0.06	2021-04-23
1173	0211	STYLAND HOLDINGS LIMITED:O	395,455	130,500		0.06	2021-04-08
1174	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	461,668	549,385	*	0.06	2020-12-14
1175	0856	VSTECS Holdings Limited:O	816,725	5,904,922		0.06	2021-04-23
1176	0772	China Literature Limited:O	571,325	48,334,095		0.06	2021-04-23
1177	2880	Liaoning Port Co., Ltd.:H	2,888,039	2,425,953		0.06	2021-04-23
1178	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	956,982	2,315,896		0.06	2021-04-23
1179	8362	Winning Tower Group Holdings Limited:O	780,000	25,740		0.06	2020-02-13
1180	1777	Fantasia Holdings Group Co., Limited:O	3,214,934	3,214,934		0.06	2021-04-23
1181	2662	MH Development Limited:O	598,000	693,680	*	0.06	2020-12-07
1182	1830	Perfect Medical Health Management Limited (KY):O	677,888	4,799,447		0.06	2021-04-23
1183	0383	Tian An Medicare Limited (BM):O	8,017,220	881,894		0.06	2021-04-23
1184	8383	Linocraft Holdings Limited:O	440,000	66,000		0.06	2021-04-15
1185	0038	FIRST TRACTOR COMPANY LIMITED:H	214,759	867,626		0.05	2021-04-23
1186	0196	Honghua Group Limited:O	2,932,600	733,150		0.05	2021-04-22
1187	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	205,400	106,808	*	0.05	2020-09-02
1188	2156	C&D Property Management Group Co., Ltd:O	643,677	2,890,110		0.05	2021-04-23
1189	1592	Anchorstone Holdings Limited:O	679,030	1,235,835		0.05	2021-04-23
1190	8037	China Biotech Services Holdings Limited:O	525,000	619,500		0.05	2021-04-23
1191	0611	China Nuclear Energy Technology Corporation Limited:O	714,000	485,520		0.05	2021-04-22
1192	2193	MAN KING HOLDINGS LIMITED:O	228,000	63,840		0.05	2021-02-23
1193	0255	Lung Kee Group Holdings Limited:O	342,216	1,266,199		0.05	2021-04-22
1194	2280	HC Group Inc.:O	708,990	765,709		0.05	2021-04-23
1195	1753	Duiba Group Limited:O	583,000	1,294,260		0.05	2021-04-23
1196	0202	EverChina Int'l Holdings Company Limited:O	3,946,500	730,103		0.05	2021-04-19
1197	1062	China Development Bank International Investment Limited:O	1,570,000	251,200		0.05	2021-04-22
1198	1662	Yee Hop Holdings Limited:O	270,434	814,006		0.05	2021-04-23
1199	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	808,127	1,212,191		0.05	2021-04-23
1200	8023	KWONG MAN KEE GROUP LIMITED:O	324,000	139,320		0.05	2021-04-07
1201	0715	China Oceanwide Holdings Limited:O	8,704,791	1,505,929		0.05	2021-04-21
1202	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,346,067	2,907,505		0.05	2021-04-23
1203	0901	Goldstone Investment Group Limited:O	1,162,976	273,299		0.05	2021-04-23
1204	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	51,200	38,912		0.05	2021-02-25
1205	8487	ISP Global Limited:O	428,172	453,862		0.05	2021-04-23
1206	1060	Damai Entertainment Holdings Limited (BM):O	14,358,594	16,368,797		0.05	2021-04-23
1207	8265	China Trustful Group Limited:O	1,624,000	21,112	*	0.05	2020-12-04
1208	0665	Haitong International Securities Group Limited:O	3,228,326	7,909,399		0.05	2021-04-23
1209	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	116,900	280,092		0.05	2021-04-23
1210	2866	COSCO SHIPPING Development Co., Ltd.:H	1,961,383	2,687,095		0.05	2021-04-23
1211	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	148,000	207,200		0.05	2015-06-22
1212	0451	GCL New Energy Holdings Limited:O	11,219,926	2,861,081		0.05	2021-04-23
1213	0554	Hans Group Holdings Limited (KY):O	2,090,000	783,750		0.05	2021-04-21
1214	0689	EPI (Holdings) Limited:O	2,762,404	215,468		0.05	2021-04-23
1215	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	54,756		0.05	2016-03-01
1216	1566	CA Cultural Technology Group Limited:O	514,000	1,470,040		0.05	2021-04-23
1217	2708	IBO Technology Company Limited:O	254,718	1,123,306		0.05	2021-04-23
1218	1475	NISSIN FOODS COMPANY LIMITED:O	559,370	3,283,502		0.05	2021-04-23
1219	8341	Aeso Holding Limited:O	415,000	26,560		0.05	2021-04-23
1220	2221	New Concepts Holdings Limited:O	370,000	199,800		0.05	2021-04-23
1221	8309	Man Shing Global Holdings Limited:O	310,000	20,150		0.05	2021-04-15
1222	6928	TOMO Holdings Limited (KY):O	232,000	215,760		0.05	2021-04-21
1223	8125	China New Holdings Limited:O	80,800	16,968		0.05	2021-03-24
1224	9820	Global X China Biotech ETF:Unit	13,005	213,542		0.05	2021-04-23
1225	1765	XJ International Holdings Co., Ltd.:O	4,097,999	12,580,857		0.05	2021-04-21
1226	2295	Maxicity Holdings Limited:O	205,000	274,700		0.05	2021-03-16
1227	1563	Alliance International Education Leasing Holdings Limited:O	765,000	1,422,900		0.05	2021-04-23
1228	1780	Rongzun International Holdings Group Limited:O	315,000	220,500		0.05	2021-04-07
1229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	456,213	1,916,095		0.05	2021-04-22
1230	8266	Zhuoxin International Holdings Limited:O	208,000	38,064	*	0.05	2020-08-18
1231	2232	Crystal International Group Limited:O	1,439,000	6,000,630		0.05	2021-04-23
1232	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	738	623,315		0.05	2021-04-22
1233	1399	Veson Holdings Limited (KY):O	546,000	150,150		0.05	2021-04-23
1234	0163	Emperor International Holdings Limited:O	1,839,119	2,041,422		0.05	2021-04-22
1235	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	5,980		0.05	2019-10-25
1236	2448	Space Group Holdings Limited:O	400,000	1,000,000		0.05	2021-04-22
1237	1502	Financial Street Property Co., Limited:H	51,000	246,330		0.05	2021-04-23
1238	1263	PC Partner Group Limited:O	187,223	683,364		0.05	2021-04-23
1239	9126	Vanguard FTSE Japan Index ETF:Unit	2,100	8,224		0.05	2021-04-21
1240	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	755,820		0.05	2021-04-22
1241	2363	Tongda Hong Tai Holdings Limited:O	91,724	28,893		0.05	2021-04-13
1242	6160	BeiGene, Ltd.:O	577,087	107,511,308		0.05	2021-04-23
1243	1597	China Nature Energy Technology Holdings Limited:O	121,000	227,480		0.05	2021-04-20
1244	3978	CHINA BESTSTUDY EDUCATION GROUP:O	407,200	1,046,504		0.05	2021-04-14
1245	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	26,700		0.05	2021-04-01
1246	1588	Chanjet Information Technology Company Limited:H	26,200	610,460		0.05	2021-04-23
1247	0945	MANULIFE FINANCIAL CORPORATION:O	923,673	151,759,474		0.05	2021-04-23
1248	0987	China Renewable Energy Investment Limited:O	1,188,489	250,771		0.05	2021-04-22
1249	1131	Agritrade Resources Limited:O	3,016,382	250,360	*	0.05	2021-03-26
1250	1239	Teamway International Group Holdings Limited:O	310,000	94,550		0.05	2021-04-19
1251	1949	Platt Nera International Limited:O	188,000	55,460		0.05	2021-04-20
1252	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,706,251	3,220,439		0.05	2021-04-22
1253	0708	China Evergrande New Energy Vehicle Group Limited:O	4,561,909	278,276,449		0.05	2021-04-23
1254	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	483,612	41,591		0.05	2021-03-05
1255	0480	HKR INTERNATIONAL LIMITED:O	686,042	2,222,776		0.05	2021-04-23
1256	0434	Boyaa Interactive International Limited:O	328,000	196,800		0.05	2021-04-23
1257	2138	EC Healthcare:O	492,724	4,493,643		0.05	2021-04-23
1258	8133	Jisheng Group Holdings Limited:O	1,900,000	26,600		0.05	2021-04-16
1259	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	1,128,000		0.05	2021-04-23
1260	3738	Vobile Group Limited:O	208,136	7,524,116		0.05	2021-04-23
1261	2821	ABF Pan Asia Bond Index Fund:Unit	13,945	1,699,896		0.05	2021-03-10
1262	8210	DLC Asia Limited:O	360,000	18,360		0.05	2021-02-04
1263	1596	Hebei Yichen Industrial Group Corporation Limited:H	101,000	401,980		0.04	2021-04-23
1264	1785	Chengdu Expressway Co., Ltd.:H	204,842	434,265		0.04	2021-04-15
1265	8320	Allied Sustainability and Environmental Consultants Group Limited:O	315,000	26,775		0.04	2021-04-19
1266	8246	Zhonghua Gas Holdings Limited:O	1,624,000	386,512		0.04	2021-04-13
1267	2212	Future Bright Mining Holdings Limited:O	1,960,000	49,000		0.04	2021-04-20
1268	0442	Domaine Power Holdings Limited:O	77,000	65,450		0.04	2020-11-11
1269	1059	KANTONE HOLDINGS LIMITED:O	96,574	42,493		0.04	2021-01-06
1270	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	96,000	55,680		0.04	2021-04-22
1271	8482	WAN LEADER INTERNATIONAL LIMITED:O	370,000	86,950		0.04	2021-04-19
1272	0438	IRICO Group New Energy Company Limited:H	42,210	1,160,775		0.04	2021-04-22
1273	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,441,209	1,815,923		0.04	2021-04-23
1274	1862	JINGRUI HOLDINGS LIMITED:O	674,224	1,543,973		0.04	2021-04-23
1275	0212	NANYANG HOLDINGS LIMITED:O	14,913	618,890		0.04	2021-02-17
1276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	301,669	4,627,602		0.04	2021-04-23
1277	0837	Carpenter Tan Holdings Limited:O	108,500	432,915		0.04	2021-04-23
1278	0988	Silk Road Logistics Holdings Limited:O	2,594,704	75,246		0.04	2021-04-23
1279	6182	Twintek Investment Holdings Limited:O	344,000	57,104		0.04	2021-02-05
1280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,131,118	3,346,206		0.04	2021-04-23
1281	2383	TOM GROUP LIMITED:O	1,686,732	683,126		0.04	2021-04-23
1282	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,315,142	11,586,401		0.04	2021-04-23
1283	1500	In Construction Holdings Limited:O	350,000	65,800		0.04	2021-03-30
1284	0076	Elate Holdings Limited:O	2,950,983	64,922		0.04	2021-04-23
1285	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	143,000	692,120		0.04	2021-04-23
1286	8621	Metropolis Capital Holdings Limited:O	400,000	37,200		0.04	2021-03-15
1287	2100	BAIOO Family Interactive Limited:O	1,126,000	2,499,720		0.04	2021-04-23
1288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,000	178,332		0.04	2021-04-22
1289	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	4,300	17,226		0.04	2021-04-19
1290	8606	Kinetix Systems Holdings Limited:O	330,554	383,443		0.04	2021-04-23
1291	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,390	287,800		0.04	2021-04-22
1292	8316	China Hongbao Holdings Limited:O	330,000	191,400		0.04	2021-04-22
1293	0640	Infinity Development Holdings Company Limited:O	232,000	141,520		0.04	2021-04-09
1294	6166	China VAST Industrial Urban Development Company Limited:O	679,887	2,005,667		0.04	2021-04-23
1295	0263	GT GROUP HOLDINGS LIMITED:O	69,064	2,693	*	0.04	2021-03-30
1296	1629	Champion Alliance International Holdings Limited:O	204,000	591,600		0.04	2020-07-28
1297	1076	Imperial Pacific International Holdings Limited:O	58,082,875	580,829		0.04	2021-04-22
1298	3848	Haosen Fintech Group Limited:O	63,000	439,110		0.04	2021-04-07
1299	8328	Xinyi Electric Storage Holdings Limited:O	262,540	1,302,198		0.04	2021-04-23
1300	3344	GTI Holdings Limited (KY):O	2,546,000	99,294		0.04	2021-04-22
1301	9809	Global X China Clean Energy ETF:Unit	11,243	155,940		0.04	2021-04-23
1302	2086	Leadway Technology Investment Group Limited:O	129,000	82,560		0.04	2021-04-14
1303	1897	Million Hope Industries Holdings Limited:O	175,316	149,019		0.04	2021-04-23
1304	1277	Kinetic Development Group Limited:O	3,394,000	1,798,820		0.04	2021-04-22
1305	0894	Man Yue Technology Holdings Limited:O	191,400	181,830		0.04	2021-03-24
1306	9826	Global X China Cloud Computing ETF:Unit	4,547	68,023		0.04	2021-04-23
1307	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	162,447	588,058		0.04	2021-04-23
1308	8319	Expert Systems Holdings Limited:O	320,000	39,360		0.04	2021-04-20
1309	1119	iDreamSky Technology Holdings Limited:O	505,135	1,833,640		0.04	2021-04-23
1310	6822	King's Flair International (Holdings) Limited:O	278,000	397,540		0.04	2021-04-19
1311	1008	Litu Holdings Limited (KY):O	621,089	270,174		0.04	2021-04-23
1312	0286	Aidigong Maternal & Child Health Limited (BM):O	1,514,918	878,652		0.04	2021-04-22
1313	1063	SUNCORP TECHNOLOGIES LIMITED:O	359,534	41,346		0.04	2021-04-16
1314	1207	SRE Group Limited:O	8,096,673	331,964		0.04	2021-04-21
1315	0602	Jiahua Stores Holdings Limited:O	407,500	70,090		0.04	2021-02-17
1316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	356,000	238,520		0.04	2021-04-22
1317	8120	China Demeter Financial Investments Limited:O	60,001	11,940		0.04	2021-02-19
1318	1351	Bright Future Technology Holdings Limited:O	196,000	446,880		0.04	2021-04-23
1319	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	196,000	141,120		0.04	2021-04-15
1320	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,267	1,352,639		0.04	2021-04-23
1321	8158	China Regenerative Medicine International Limited:O	1,113,750	512,325		0.04	2021-04-23
1322	3321	Wai Hung Group Holdings Limited:O	195,000	781,950		0.04	2021-04-23
1323	6601	Cheerwin Group Limited:O	520,000	4,300,400		0.04	2021-04-23
1324	0145	CCIAM Future Energy Limited (b1964-11-28):O	203,130	31,079		0.04	2021-04-23
1325	8445	Noble Engineering Group Holdings Limited:O	270,000	17,280		0.04	2021-02-25
1326	0393	Glorious Sun Enterprises Limited:O	596,180	494,829		0.04	2021-03-04
1327	2222	NVC International Holdings Limited:O	1,631,600	319,794		0.04	2021-04-22
1328	1937	JiaChen Holding Group Limited:O	385,000	49,665		0.04	2021-04-22
1329	0328	ALCO HOLDINGS LIMITED (BM):O	277,737	66,379		0.04	2021-04-23
1330	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	420,555	563,544		0.04	2021-04-20
1331	0348	China Healthwise Holdings Limited:O	293,800	99,892		0.04	2021-03-29
1332	8203	Kaisun Holdings Limited:O	219,000	21,462		0.04	2021-03-12
1333	2389	Beijing Health (Holdings) Limited (KY):O	2,298,000	268,866		0.04	2021-03-03
1334	3668	YANCOAL AUSTRALIA LTD:O	499,100	6,488,300		0.04	2021-02-26
1335	0905	Walnut Capital Limited:O	264,000	29,040		0.04	2019-10-28
1336	2552	Hua Medicine:O	396,000	1,983,960		0.04	2021-04-22
1337	0195	Greentech Technology International Limited:O	2,540,000	231,140		0.04	2021-04-23
1338	9807	Global X China Robotics and AI ETF:Unit	2,604	21,158		0.04	2021-04-23
1339	0340	Tongguan Gold Group Limited:O	1,244,105	379,452		0.04	2021-04-13
1340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	224,425	1,321,863		0.04	2021-04-14
1341	2096	Simcere Pharmaceutical Group Limited:O	956,000	7,906,120		0.04	2021-04-23
1342	1987	Beng Soon Machinery Holdings Limited:O	365,238	956,924		0.04	2021-04-23
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	144,393	3,523,189		0.04	2021-04-23
1344	1045	APT SATELLITE HOLDINGS LIMITED:O	337,112	873,120		0.04	2021-04-23
1345	8536	TL Natural Gas Holdings Limited:O	240,000	24,720		0.04	2021-03-17
1346	2103	Sinic Holdings (Group) Company Limited:O	1,292,000	5,142,160		0.04	2021-04-23
1347	1663	Sino Harbour Holdings Group Limited:O	888,000	141,192		0.04	2021-04-21
1348	1881	Regal Real Estate Investment Trust:Unit	1,171,920	2,015,702		0.04	2021-04-22
1349	0583	Great Wall Pan Asia Holdings Limited:O	563,140	256,229		0.04	2021-02-09
1350	2003	VCREDIT HOLDINGS LIMITED:O	176,940	849,312		0.04	2021-04-13
1351	0932	Shunten International (Holdings) Limited:O	920,000	133,400		0.04	2021-04-08
1352	2115	CM Hi-Tech Cleanroom Limited:O	500,000	74,000		0.04	2021-04-23
1353	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	396,892	1,797,921		0.04	2021-04-23
1354	0921	Hisense Home Appliances Group Co., Ltd.:H	163,614	2,176,066		0.04	2021-04-23
1355	1623	Hilong Holding Limited:O	602,000	168,560		0.04	2021-04-21
1356	1126	DREAM INTERNATIONAL LIMITED (HK):O	240,000	784,800		0.04	2021-04-22
1357	3718	Beijing Enterprises Urban Resources Group Limited:O	1,272,392	1,781,349		0.04	2021-04-23
1358	0827	Ko Yo Chemical (Group) Limited:O	1,936,000	166,496		0.04	2021-04-20
1359	1105	SING TAO NEWS CORPORATION LIMITED:O	309,750	272,580		0.04	2021-04-16
1360	8283	Zhongshi Minan Holdings Limited:O	703,184	107,587	*	0.04	2020-11-17
1361	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,557,659	2,289,759		0.04	2021-04-23
1362	1153	Jiayuan Services Holdings Limited:O	214,136	905,795		0.04	2021-04-23
1363	8366	Zhejiang United Investment Holdings Group Limited:O	550,000	107,250	*	0.03	2021-03-04
1364	1180	Paradise Entertainment Limited (BM):O	366,820	509,880		0.03	2021-03-12
1365	0521	CWT International Limited:O	3,970,798	385,167		0.03	2021-04-22
1366	8196	Futian Holdings Limited:O	104,000	33,280		0.03	2020-10-23
1367	8148	Wuxi Life International Holdings Group Limited:O	440,000	11,440		0.03	2021-02-26
1368	0264	China International Development Corporation Limited:O	132,000	120,120		0.03	2021-02-25
1369	0389	China Tontine Wines Group Limited:O	693,400	41,604		0.03	2021-04-22
1370	6858	Honma Golf Limited:O	208,554	946,835		0.03	2021-04-23
1371	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	584,500	368,235		0.03	2021-04-22
1372	0695	Dongwu Cement International Limited:O	190,000	357,200		0.03	2021-04-14
1373	1053	Chongqing Iron & Steel Company Limited:H	185,000	334,850		0.03	2021-04-23
1374	1439	Mobile Internet (China) Holdings Limited:O	470,000	37,130	*	0.03	2021-04-07
1375	2169	Canggang Railway Limited:O	340,000	425,000		0.03	2021-04-23
1376	1732	XiangXing International Holding Limited:O	340,000	41,140		0.03	2021-03-26
1377	1692	Town Ray Holdings Limited:O	122,000	292,800		0.03	2021-04-23
1378	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	380,000	444,600		0.03	2021-04-21
1379	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	931,926	1,910,448		0.03	2021-04-23
1380	6196	Bank of Zhengzhou Co., Ltd.:H	561,399	1,111,570		0.03	2021-04-20
1381	0547	Digital Domain Holdings Limited:O	13,727,650	1,153,123		0.03	2021-04-23
1382	1977	ANALOGUE HOLDINGS LIMITED:O	470,000	690,900		0.03	2021-04-22
1383	1383	LET Group Holdings Limited:O	2,233,588	1,317,817		0.03	2021-04-23
1384	1366	Jiangnan Group Limited:O	2,042,537	786,377		0.03	2021-04-21
1385	1124	COASTAL GREENLAND LIMITED:O	1,384,000	91,344		0.03	2021-04-15
1386	0346	Yanchang Petroleum International Limited:O	6,120,000	538,560		0.03	2021-04-23
1387	8198	Crypto Flow Technology Limited:O	182,640	142,459		0.03	2021-04-15
1388	1717	Ausnutria Dairy Corporation Ltd:O	570,967	6,349,153		0.03	2021-04-23
1389	1314	Tsui Wah Holdings Limited:O	469,000	147,735		0.03	2021-04-22
1390	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	786,000	318,330		0.03	2021-04-23
1391	2833	Hang Seng Index ETF:Unit	555,360	16,416,442		0.03	2021-04-23
1392	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	824,000	284,280		0.03	2021-04-23
1393	1007	Longhui International Holdings Limited:O	210,325	26,080		0.03	2021-04-22
1394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	283,000	147,160		0.03	2021-04-23
1395	3382	Tianjin Port Development Holdings Limited:O	2,021,847	1,293,982		0.03	2021-04-23
1396	1742	HPC Holdings Limited (KY):O	525,000	51,450		0.03	2021-02-10
1397	2789	Yuanda China Holdings Limited:O	2,022,000	125,364		0.03	2021-04-23
1398	1953	Rimbaco Group Global Limited:O	410,000	69,290		0.03	2021-04-21
1399	0938	MAN SANG INTERNATIONAL LIMITED:O	143,890	287,780		0.03	2021-04-21
1400	8282	Gameone Holdings Limited:O	52,000	16,900		0.03	2020-02-17
1401	8250	Du Du Holdings Limited (KY):O	2,422,000	41,174		0.03	2021-04-13
1402	1033	Sinopec Oilfield Service Corporation:H	1,750,151	1,260,109		0.03	2021-04-23
1403	1402	i-Control Holdings Limited:O	320,000	179,200		0.03	2021-03-10
1404	0385	CHINNEY ALLIANCE GROUP LIMITED:O	190,000	195,700		0.03	2021-02-02
1405	1194	Bay Area Gold Group Limited:O	95,229	81,897		0.03	2021-02-22
1406	1161	WATER OASIS GROUP LIMITED:O	216,958	175,736		0.03	2021-04-23
1407	2051	Vala Inc. (KY):O	430,500	533,820		0.03	2021-04-23
1408	1723	Moon Inc.:O	126,000	522,900		0.03	2021-04-23
1409	0745	China National Culture Group Limited:O	185,200	35,188		0.03	2021-04-23
1410	0159	Brockman Mining Limited:O	2,914,996	556,764		0.03	2021-04-16
1411	2088	Xiwang Property Holdings Company Limited:O	442,174	46,870		0.03	2021-01-20
1412	0223	Elife Holdings Limited:O	970,000	59,170		0.03	2021-02-01
1413	1612	Vincent Medical Holdings Limited:O	204,000	397,800		0.03	2021-04-23
1414	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,000	1,050,800		0.03	2021-04-20
1415	8126	G.A. HOLDINGS LIMITED:O	148,000	37,000		0.03	2021-02-04
1416	6958	Zhenro Services Group Limited:O	320,433	1,637,413		0.03	2021-04-23
1417	1046	Universe Entertainment and Culture Group Company Limited:O	280,000	145,600		0.03	2021-02-25
1418	1179	H World Group Limited:O	100,077	44,734,419		0.03	2021-04-23
1419	8121	Guoen Holdings Limited:O	510,000	13,770		0.03	2021-04-21
1420	8052	Luk Hing Entertainment Group Holdings Limited:O	660,000	19,800		0.03	2021-03-10
1421	1237	China Environmental Technology and Bioenergy Holdings Limited:O	239,208	34,207		0.03	2021-04-12
1422	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	43,332		0.03	2021-04-13
1423	6099	China Merchants Securities Co., Ltd.:H	388,547	4,157,453		0.03	2021-04-22
1424	0954	Changmao Biochemical Engineering Company Limited:H	56,000	42,560		0.03	2021-01-29
1425	1967	Confidence Intelligence Holdings Limited:O	76,000	1,182,560		0.03	2021-03-01
1426	1051	G-Resources Group Limited:O	8,212,717	394,210		0.03	2021-04-20
1427	1184	S.A.S. Dragon Holdings Limited:O	190,000	613,700		0.03	2021-04-23
1428	0439	KuangChi Science Limited:O	1,865,000	475,575		0.03	2021-04-23
1429	1020	Cybernaut International Holdings Company Limited:O	1,204,000	86,688		0.03	2021-04-21
1430	8496	Global Uin Intelligence Holdings Limited:O	72,500	43,500		0.03	2021-04-21
1431	1418	Sinomax Group Limited:O	528,000	80,256		0.03	2021-02-25
1432	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,832	173,501		0.03	2021-04-23
1433	6193	Tailam Tech Construction Holdings Limited:O	120,000	47,400		0.03	2021-04-23
1434	0169	Wanda Hotel Development Company Limited:O	1,408,725	619,839		0.03	2021-04-23
1435	0994	CT Vision S.L. (International) Holdings Limited:O	228,000	394,440		0.03	2021-04-23
1436	8156	Sinopharm Tech Holdings Limited:O	1,285,328	379,172		0.03	2021-04-23
1437	1200	Midland Holdings Limited (BM):O	214,343	207,913		0.03	2021-04-23
1438	1323	Huasheng International Holding Limited:O	1,044,000	866,520		0.03	2021-04-22
1439	8026	China Brilliant Global Limited:O	433,000	259,800		0.03	2021-04-08
1440	1689	Huaxi Holdings Company Limited:O	208,000	555,360		0.03	2021-04-23
1441	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	885,378	1,850,440		0.03	2021-04-23
1442	2623	Add New Energy Investment Holdings Group Limited:O	1,562,000	303,028		0.03	2021-04-23
1443	3830	Kiddieland International Limited:O	295,000	57,230		0.03	2021-04-23
1444	1449	Leader Education Limited (KY):O	196,000	137,200		0.03	2021-04-20
1445	1450	Be Friends Holding Limited:O	306,000	52,020		0.03	2021-04-15
1446	3838	China Starch Holdings Limited:O	1,760,000	316,800		0.03	2021-04-23
1447	1115	Tibet Water Resources Ltd.:O	751,404	563,553		0.03	2021-04-23
1448	1842	Grown Up Group Investment Holdings Limited:O	292,000	80,300		0.03	2021-04-22
1449	1757	Affluent Foundation Holdings Limited:O	350,000	79,800		0.03	2021-04-22
1450	1796	Metaspacex Limited:O	140,000	65,800		0.03	2021-04-12
1451	1036	Vanke Overseas Investment Holding Company Limited:O	113,524	297,433		0.03	2021-04-14
1452	0535	Gemdale Properties and Investment Corporation Limited:O	4,815,301	5,489,443		0.03	2021-04-23
1453	1703	Welife Technology Limited (KY):O	335,000	164,150		0.03	2021-04-20
1454	1756	China Science and Education Industry Group Limited (KY):O	348,000	824,760		0.03	2021-04-23
1455	0519	Novautek Technologies Group Limited (BM):O	723,713	84,674		0.03	2021-04-15
1456	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	104,000	1,447,680		0.03	2021-02-09
1457	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	163,000	345,560	*	0.03	2021-04-07
1458	1175	Fresh Express Delivery Holdings Group Co., Limited:O	472,235	26,917		0.03	2021-04-21
1459	2337	United Strength Power Holdings Limited:O	107,059	915,354		0.03	2021-04-23
1460	1963	Bank of Chongqing Co., Ltd.:H	450,075	2,430,405		0.03	2021-04-23
1461	83115	iShares Core Hang Seng Index ETF:Unit	740	64,632		0.03	2021-04-14
1462	6988	Joy Spreader Group Inc.:O	621,655	2,026,595		0.03	2021-04-23
1463	1598	China 21st Century Education Group Limited:O	330,000	227,700		0.03	2021-04-14
1464	1808	Enterprise Development Holdings Limited (KY):O	214,000	29,746		0.03	2021-04-23
1465	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,300	186,295		0.03	2021-04-14
1466	1280	China Qidian Guofeng Holdings Limited:O	51,400	50,886		0.03	2020-03-20
1467	8195	Legendary Education Group Limited:O	432,000	125,280		0.03	2021-04-21
1468	0235	CSC Holdings Limited (HK):O	5,730,190	790,766		0.03	2021-04-23
1469	8519	XinXiang Era Group Company Limited:O	290,000	39,730		0.03	2021-04-23
1470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,207,935	706,539		0.03	2021-04-21
1471	1054	STYLAND HOLDINGS LIMITED:Wrnt	37,091	1,335		0.03	2021-02-18
1472	8220	Bingo Group Holdings Limited:O	240,000	22,800		0.03	2021-02-03
1473	1159	Smart Digital Technology Group Limited:O	231,000	337,260		0.03	2021-04-22
1474	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	614,000	27,630		0.03	2021-03-04
1475	8391	Cornerstone Technologies Holdings Limited:O	168,000	117,600		0.03	2021-04-23
1476	0258	TOMSON GROUP LIMITED:O	551,827	1,092,617		0.03	2021-04-22
1477	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	68,600		0.03	2021-04-19
1478	1652	Fusen Pharmaceutical Company Limited:O	216,159	1,046,210		0.03	2021-04-23
1479	2028	Jolimark Holdings Limited:O	170,577	41,791		0.03	2021-03-03
1480	1992	Fosun Tourism Group:O	343,796	4,201,187		0.03	2021-04-23
1481	0108	GR Life Style Company Limited:O	889,871	898,770		0.03	2021-04-23
1482	1039	Changyou International Group Limited:O	503,000	223,835		0.03	2021-02-04
1483	2158	Yidu Tech Inc.:O	256,606	10,366,882		0.03	2021-04-23
1484	6136	Kangda International Environmental Company Limited:O	593,000	409,170		0.03	2021-04-23
1485	8413	Asia Grocery Distribution Limited:O	320,000	86,400		0.03	2021-04-23
1486	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	111,000	294,150		0.03	2021-04-19
1487	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	66,090	108,388		0.03	2020-09-16
1488	8045	Jiangsu NandaSoft Technology Company Limited:H	138,000	5,520		0.03	2021-03-04
1489	3398	CHINA TING GROUP HOLDINGS LIMITED:O	567,000	201,285		0.03	2021-04-12
1490	0953	Shaw Brothers Holdings Limited:O	382,000	55,008		0.03	2021-04-19
1491	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	26,400		0.03	2020-09-03
1492	0707	Asia Television Holdings Limited:O	2,668,000	120,060		0.03	2021-04-19
1493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	271,000	100,270		0.03	2021-04-21
1494	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	164,000	26,732		0.03	2020-07-24
1495	8035	Janco Holdings Limited:O	160,000	47,200		0.03	2021-04-19
1496	1676	Gaodi Holdings Limited (KY):O	26,400	57,816		0.03	2021-04-22
1497	8091	OOH Holdings Limited:O	190,000	30,020		0.03	2020-02-14
1498	1110	Kingworld Medicines Group Limited:O	164,000	127,920		0.03	2021-04-20
1499	8146	Grace Wine Holdings Limited:O	210,000	44,100		0.03	2021-04-20
1500	1817	Mulsanne Group Holding Limited:O	249,176	1,791,575		0.03	2021-04-23
1501	0153	China Saite Group Company Limited:O	790,000	82,160	*	0.03	2020-06-23
1502	0331	FSE Lifestyle Services Limited:O	117,640	604,670		0.03	2021-04-23
1503	8367	Simplicity Holding Limited:O	250,000	20,000		0.03	2021-04-23
1504	8447	MS Concept Limited (KY):O	260,000	12,740		0.03	2021-03-05
1505	8007	Global Strategic Group Limited:O	23,697	5,024		0.03	2021-04-23
1506	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	145,860		0.03	2021-03-05
1507	0397	Minerva Group Holding Limited:O	717,475	68,160		0.03	2021-04-22
1508	0190	HKC (HOLDINGS) LIMITED:O	131,682	1,042,921		0.03	2021-04-23
1509	8081	Hang Tai Yue Group Holdings Limited:O	1,371,080	98,718		0.03	2021-04-14
1510	6900	Sunkwan Properties Group Limited:O	531,961	1,340,542		0.03	2021-04-23
1511	1901	Feiyang International Holdings Group Limited:O	128,000	104,960		0.03	2021-03-11
1512	0082	Crazy Sports Group Limited:O	1,155,180	797,074		0.03	2021-04-21
1513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,990,660	495,674		0.03	2021-04-22
1514	1223	SYMPHONY HOLDINGS LIMITED (BM):O	758,700	637,308		0.03	2021-04-22
1515	8051	CircuTech International Holdings Limited:O	5,974	41,699		0.03	2021-03-18
1516	0364	Blockchain Group Company Limited:O	299,562	27,260	*	0.03	2020-05-12
1517	8307	Medicskin Holdings Limited:O	100,000	23,000		0.03	2021-01-04
1518	3788	China Hanking Holdings Limited:O	493,278	739,917		0.03	2021-04-23
1519	0970	New Sparkle Roll International Group Limited:O	1,376,000	335,744		0.03	2021-04-22
1520	1375	Central China Securities Co., Ltd.:H	300,429	465,665		0.03	2021-04-23
1521	2001	China New Higher Education Group Limited:O	397,834	2,211,957		0.03	2021-04-23
1522	1653	MOS House Group Limited:O	60,000	22,800		0.03	2021-04-20
1523	3318	China Boton Group Company Limited:O	270,000	963,900		0.02	2021-04-23
1524	0401	Wanjia Group Holdings Limited:O	139,423	14,779		0.02	2021-01-20
1525	0620	DTXS Silk Road Investment Holdings Company Limited:O	165,600	991,944		0.02	2021-04-23
1526	1746	Man Shun Group (Holdings) Limited:O	248,000	228,160		0.02	2021-04-22
1527	2886	Binhai Investment Company Limited:O	332,600	505,552		0.02	2021-04-15
1528	1447	SFK Construction Holdings Limited:O	98,000	81,340		0.02	2021-04-19
1529	8500	Icon Culture Global Company Limited:O	44,000	29,040		0.02	2021-04-20
1530	1361	361 Degrees International Limited:O	504,962	1,328,050		0.02	2021-04-22
1531	0828	DYNASTY FINE WINES GROUP LIMITED:O	304,600	158,392		0.02	2021-04-22
1532	1290	China Huirong Financial Holdings Limited:O	264,000	295,680		0.02	2021-04-23
1533	0699	CAR Inc.:O	514,130	2,041,096		0.02	2021-04-23
1534	0660	Wai Chun Bio-Technology Limited:O	401,800	29,331		0.02	2021-04-15
1535	8462	Omnibridge Holdings Limited:O	145,000	82,650		0.02	2021-04-19
1536	2369	Coolpad Group Limited:O	1,734,748	858,700		0.02	2021-04-23
1537	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	233,617	247,634		0.02	2021-04-23
1538	0527	China Ruifeng Renewable Energy Holdings Limited:O	476,000	114,240	*	0.02	2021-04-07
1539	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	305,000	74,420		0.02	2021-04-15
1540	1545	Design Capital Limited (KY):O	480,000	81,120		0.02	2021-04-07
1541	8403	Dowway Holdings Limited:O	480,000	18,720		0.02	2020-11-23
1542	8622	Huakang Biomedical Holdings Company Limited:O	96,000	9,024		0.02	2020-02-13
1543	8299	GT Gold Holdings Limited:O	358,800	14,711		0.02	2021-02-10
1544	6111	DaFa Properties Group Limited:O	198,265	1,241,139		0.02	2021-04-23
1545	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,282,000	642,300		0.02	2021-04-23
1546	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	49,800		0.02	2021-03-29
1547	8088	8088 Investment Holdings Limited:O	131,502	4,603		0.02	2021-02-25
1548	1478	Q Technology (Group) Company Limited:O	281,784	4,378,923		0.02	2021-04-23
1549	0329	OCI International Holdings Limited:O	356,388	1,229,539		0.02	2021-04-23
1550	0030	YNBY International Limited:O	1,532,000	758,340		0.02	2021-04-23
1551	8042	KOS International Holdings Limited:O	190,000	8,550		0.02	2021-04-13
1552	0926	Besunyen Holdings Company Limited:O	385,000	132,825		0.02	2021-04-23
1553	9961	TRIP.COM GROUP LIMITED:O	149,419	45,124,538		0.02	2021-04-23
1554	1971	Redsun Services Group Limited:O	98,000	426,300		0.02	2021-04-23
1555	0362	China Zenith Chemical Group Limited:O	351,875	135,472		0.02	2021-04-22
1556	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	282,821	593,924		0.02	2021-04-23
1557	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,274	20,366		0.02	2021-02-05
1558	1240	CNQC International Holdings Limited:O	357,500	286,000		0.02	2021-04-22
1559	3329	BOCOM International Holdings Company Limited:O	642,719	1,131,185		0.02	2021-04-23
1560	1297	Sinosoft Technology Group Limited:O	286,999	519,468		0.02	2021-04-23
1561	1183	MECOM Power and Construction Limited:O	278,826	1,224,046		0.02	2021-04-23
1562	8428	CBK Holdings Limited:O	336,000	8,064		0.02	2021-04-15
1563	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	778,000	221,730		0.02	2021-04-23
1564	2686	AAG Energy Holdings Limited:O	787,000	1,023,100		0.02	2021-04-23
1565	8237	Link Holdings Limited (KY):O	808,000	19,392		0.02	2021-04-23
1566	0542	China Cultural Tourism and Agriculture Group Limited:O	1,608,200	202,633		0.02	2021-02-04
1567	1363	CT Environmental Group Limited:O	1,455,345	494,817	*	0.02	2021-03-18
1568	0697	Shoucheng Holdings Limited:O	1,678,018	3,003,652		0.02	2021-04-23
1569	8616	Sunray Engineering Group Limited (KY):O	230,000	18,630		0.02	2021-04-15
1570	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,829	201,783		0.02	2021-04-23
1571	1525	Shanghai Gench Education Group Limited:O	95,000	579,500		0.02	2021-04-22
1572	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	44,520		0.02	2021-04-19
1573	8476	Ocean One Holding Ltd.:O	64,000	49,920		0.02	2021-03-10
1574	1028	C.banner International Holdings Limited:O	474,000	81,528		0.02	2021-04-23
1575	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	46,400		0.02	2021-02-17
1576	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	96,000		0.02	2021-02-19
1577	8280	China Digital Video Holdings Limited:O	142,000	17,040		0.02	2020-02-13
1578	8130	Dadi International Group Limited:O	820,000	67,240		0.02	2021-04-13
1579	0543	Pacific Online Limited:O	255,348	449,412		0.02	2021-04-23
1580	8043	Atlinks Group Limited:O	90,000	12,510		0.02	2021-02-26
1581	8069	Flydoo Technology Holding Limited:O	90,000	41,400		0.02	2021-04-23
1582	6663	IWS Group Holdings Limited:O	180,000	111,600		0.02	2021-04-19
1583	8027	KPM Holding Limited:O	28,800	7,920		0.02	2021-01-29
1584	0886	Silver Base Group Holdings Limited:O	507,976	78,736		0.02	2021-04-22
1585	2030	Cabbeen Fashion Limited:O	150,199	376,999		0.02	2021-04-22
1586	2008	Phoenix Media Investment (Holdings) Limited:O	1,119,040	984,755		0.02	2021-04-23
1587	1718	Wan Kei Group Holdings Limited:O	215,000	53,750		0.02	2021-04-13
1588	1678	China Creative Global Holdings Limited:O	484,000	19,360	*	0.02	2020-09-02
1589	9845	Global X China Electric Vehicle and Battery ETF:Unit	12,135	188,578		0.02	2021-04-23
1590	9170	iShares Core KOSPI 200 Index ETF:Unit	120	2,299		0.02	2020-09-23
1591	1432	China Shengmu Organic Milk Limited:O	1,861,000	1,228,260		0.02	2021-04-21
1592	0309	Xinhua News Media Holdings Limited:O	399,000	32,319		0.02	2021-03-05
1593	1580	DA SEN HOLDINGS GROUP LIMITED:O	215,000	34,400	*	0.02	2021-04-07
1594	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	9,900		0.02	2021-04-12
1595	3683	Great Harvest Maeta Holdings Limited:O	209,200	225,936		0.02	2021-04-23
1596	6117	RIZHAO PORT JURONG CO., LTD.:H	180,000	113,400		0.02	2021-04-16
1597	1657	SG Group Holdings Limited:O	7,000	36,190		0.02	2020-11-23
1598	1145	Courage Investment Group Limited:O	240,000	88,800		0.02	2021-04-14
1599	1803	Beijing Sports and Entertainment Industry Group Limited:O	307,500	70,725		0.02	2021-04-22
1600	8206	Shentong Robot Education Group Company Limited:O	414,000	24,840		0.02	2021-04-23
1601	1456	Guolian Minsheng Securities Company Limited:H	96,386	371,086		0.02	2021-04-23
1602	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,703	19,926		0.02	2021-04-15
1603	6968	Ganglong China Property Group Limited:O	353,331	1,565,256		0.02	2021-04-23
1604	3996	China Energy Engineering Corporation Limited (CN):H	2,007,000	1,605,600		0.02	2021-04-23
1605	2663	KPa-BM Holdings Limited:O	130,000	40,300		0.02	2021-03-31
1606	6812	Winson Holdings Hong Kong Limited:O	130,000	50,050		0.02	2021-04-16
1607	1372	China Carbon Neutral Development Group Limited:O	51,000	310,590		0.02	2021-04-23
1608	1368	Xtep International Holdings Limited:O	565,799	3,785,195		0.02	2021-04-23
1609	1111	Chong Hing Bank Limited:O	209,886	2,132,442		0.02	2021-04-23
1610	0627	Japan Kyosei Group Company Limited:O	2,451,800	49,036	*	0.02	2021-03-30
1611	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,227	37,081		0.02	2021-04-15
1612	0449	Chigo Holding Limited:O	1,812,000	77,916	*	0.02	2020-01-07
1613	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	174,500	87,250		0.02	2021-04-23
1614	8427	WS-SK Target Group Limited:O	168,000	8,232		0.02	2021-04-14
1615	2017	Chanhigh Holdings Limited:O	132,000	65,340		0.02	2021-04-23
1616	0043	C.P. POKPHAND CO. LTD.:O	5,134,324	4,826,265		0.02	2021-04-23
1617	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	60,102	4,184,301		0.02	2021-04-23
1618	3813	Pou Sheng International (Holdings) Limited:O	1,139,742	2,051,536		0.02	2021-04-23
1619	8619	NIU Holdings Limited:O	204,000	28,152		0.02	2021-04-19
1620	0039	China Beidahuang Industry Group Holdings Limited:O	1,320,000	106,920		0.02	2021-04-19
1621	1650	Hygieia Group Limited (KY):O	424,000	33,072	*	0.02	2021-04-07
1622	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	95	9,942		0.02	2021-03-01
1623	0103	Shougang Century Holdings Limited:O	400,000	110,000		0.02	2021-04-14
1624	0908	Zhuhai Holdings Investment Group Limited:O	296,653	884,026		0.02	2021-04-23
1625	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	173,498	456,300		0.02	2021-03-08
1626	1250	Shandong Hi-Speed New Energy Group Limited:O	13,169,109	1,580,293		0.02	2021-04-23
1627	1931	IVD Medical Holding Limited:O	280,000	660,800		0.02	2021-04-23
1628	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	189,500		0.02	2021-04-23
1629	3680	Ruihe Data Technology Holdings Limited (KY):O	82,948	557,411	*	0.02	2021-04-07
1630	1358	PW Medtech Group Limited:O	322,000	199,640		0.02	2021-04-23
1631	1041	Lamtex Holdings Limited:O	362,010	15,566	*	0.02	2020-06-17
1632	2228	CECEP COSTIN New Materials Group Limited:O	476,000	285,600	*	0.02	2020-02-10
1633	1935	JH Educational Technology INC.:O	326,032	1,157,414		0.02	2021-04-23
1634	6093	Hevol Services Group Co. Limited:O	114,000	354,540		0.02	2021-04-23
1635	8150	Seamless Green China (Holdings) Limited:O	320,000	43,200		0.02	2020-02-17
1636	0681	Chinese People Holdings Company Limited:O	1,807,648	99,421		0.02	2021-04-21
1637	0651	China Ocean Industry Group Limited:O	82,730	10,341	*	0.02	2020-01-09
1638	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	54,000	45,900		0.02	2021-04-12
1639	3700	Inkeverse Group Limited:O	405,000	980,100		0.02	2021-04-23
1640	0137	JINHUI HOLDINGS COMPANY LIMITED:O	107,000	115,560		0.02	2021-04-13
1641	3623	China Success Finance Group Holdings Limited:O	108,000	108,000		0.02	2021-03-03
1642	3316	Binjiang Service Group Co. Ltd.:O	54,549	1,145,529		0.02	2021-04-23
1643	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	298,000	28,608		0.02	2021-04-23
1644	8228	National Arts Group Holdings Limited:O	1,637,650	98,259		0.02	2021-04-13
1645	9140	Vanguard S&P 500 Index ETF:Unit	6,500	24,687		0.02	2021-04-23
1646	8613	Oriental Payment Group Holdings Limited:O	195,486	16,616		0.02	2021-03-02
1647	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,740,400	539,524		0.02	2021-04-22
1648	1631	REF Holdings Limited:O	50,000	45,000		0.02	2021-04-20
1649	2023	China Ludao Technology Company Limited:O	96,000	112,320		0.02	2021-04-15
1650	0690	Uni-Bio Science Group Limited:O	1,245,260	124,526		0.02	2021-04-15
1651	8063	Global Mastermind Holdings Limited:O	82,680	171,148		0.02	2021-04-15
1652	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,600	73,884		0.02	2021-04-15
1653	6868	Tenfu (Cayman) Holdings Company Limited:O	213,000	1,156,590		0.02	2021-04-23
1654	1740	Values Cultural Investment Limited:O	200,000	33,000		0.02	2021-04-23
1655	0933	Viva Goods Company Limited:O	1,828,800	1,115,568		0.02	2021-04-22
1656	8268	Smart City Development Holdings Limited (KY):O	192,000	10,176		0.02	2021-04-15
1657	3173	Premia CSI Caixin China New Economy ETF:Unit	39,800	477,600		0.02	2021-04-22
1658	6878	Differ Group Auto Limited:O	1,374,228	1,346,743		0.02	2021-04-23
1659	1890	China Kepei Education Group Limited:O	383,084	2,260,196		0.02	2021-04-23
1660	1442	Infinity Logistics and Transport Ventures Limited:O	380,000	304,000		0.02	2021-04-23
1661	9616	Neutech Group Limited:O	126,400	642,112		0.02	2021-04-23
1662	0244	SINCERE COMPANY, LIMITED (THE):O	248,600	72,094		0.02	2021-03-26
1663	0686	Beijing Energy International Holding Co., Ltd.:O	4,241,140	1,081,491		0.02	2021-04-23
1664	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	130,690	2,339,351		0.02	2021-04-23
1665	9882	Best Linking Group Holdings Limited:O	75,000	43,500		0.02	2021-04-22
1666	1783	Envision Greenwise Holdings Limited:O	150,000	41,250		0.02	2021-01-22
1667	3309	C-MER Medical Holdings Limited:O	215,188	1,265,305		0.02	2021-04-23
1668	2060	Pujiang International Group Limited:O	151,742	531,097		0.02	2021-04-23
1669	0544	DAIDO GROUP LIMITED:O	540,000	21,600		0.02	2021-03-02
1670	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	276,000	53,820		0.02	2021-04-14
1671	2330	China Uptown Group Company Limited:O	47,200	35,400		0.02	2021-04-07
1672	2068	China Aluminum International Engineering Corporation Limited:H	74,000	96,200		0.02	2021-04-23
1673	6119	Tian Yuan Group Holdings Limited:O	111,000	41,625		0.02	2021-01-21
1674	9836	iShares Core SENSEX India Index ETF:Unit	4,400	16,324		0.02	2021-04-19
1675	1164	CGN Mining Company Limited:O	1,217,898	791,634		0.02	2021-04-15
1676	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	363,334	29,793	*	0.02	2019-10-18
1677	1285	Jiashili Group Limited:O	76,000	129,200		0.02	2021-04-23
1678	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	175,820		0.02	2021-04-21
1679	0512	Grand Pharmaceutical Group Limited:O	646,883	4,437,617		0.02	2021-04-23
1680	1930	Shinelong Automotive Lightweight Application Limited:O	120,000	48,600		0.02	2021-04-22
1681	1091	South Manganese Investment Limited:O	622,858	317,658		0.02	2021-04-22
1682	0678	Genting Hong Kong Limited:O	1,536,754	937,420		0.02	2021-04-22
1683	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	29,520		0.02	2021-02-02
1684	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,843	1,936,871		0.02	2021-04-23
1685	0797	7Road Holdings Limited:O	497,060	1,247,621	*	0.02	2021-03-25
1686	6038	G & M Holdings Limited (KY):O	180,000	28,080		0.02	2021-03-01
1687	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	21,060		0.02	2021-03-30
1688	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	465,213	586,168		0.02	2021-04-23
1689	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	361,628	585,837		0.02	2021-04-23
1690	0764	Eternity Investment Limited:O	684,583	157,454		0.02	2021-04-21
1691	1483	Net-a-Go Technology Company Limited:O	142,000	330,860		0.02	2021-04-23
1692	0885	Rentian Technology Holdings Limited:O	1,966,920	19,669	*	0.02	2020-02-10
1693	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	328,000	137,760		0.02	2021-04-23
1694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,520		0.02	2020-11-24
1695	1141	CMBC Capital Holdings Limited:O	8,480,173	890,418		0.02	2021-04-23
1696	0622	Oshidori International Holdings Limited:O	1,083,007	638,974		0.02	2021-04-23
1697	1499	OKG Technology Holdings Limited:O	950,000	522,500		0.02	2021-04-23
1698	2153	Tat Hong Equipment Service Co., Ltd.:O	206,000	304,880		0.02	2021-04-14
1699	0680	Nan Hai Corporation Limited:O	12,049,045	674,747		0.02	2021-04-08
1700	8419	AV Promotions Holdings Limited:O	70,000	15,400		0.02	2021-02-23
1701	8659	Yik Wo International Holdings Limited:O	105,000	19,950		0.02	2021-04-22
1702	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	30,000	37,200		0.02	2021-02-17
1703	3737	Zhongzhi Pharmaceutical Holdings Limited:O	146,000	208,780		0.02	2021-04-23
1704	3313	ArtGo Holdings Limited:O	701,313	50,495		0.02	2021-04-22
1705	0646	China Environmental Technology Holdings Limited:O	632,000	10,744		0.02	2021-04-20
1706	0959	Century Entertainment International Holdings Limited:O	22,186	10,427		0.02	2021-03-15
1707	1866	CHINA XLX FERTILISER LTD.:O	202,524	731,112		0.02	2021-04-23
1708	0280	KING FOOK HOLDINGS LIMITED:O	156,000	50,700		0.02	2021-04-22
1709	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,005,686	1,216,880		0.02	2021-04-23
1710	1706	Shuang Yun Holdings Limited:O	170,000	18,360		0.02	2021-04-22
1711	0380	China Pipe Group Limited (BM):O	226,000	27,346		0.02	2021-03-03
1712	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	45,000	*	0.02	2021-03-30
1713	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	520,643	1,587,961		0.02	2021-04-20
1714	2358	Jiu Rong Holdings Limited:O	920,000	98,440		0.02	2021-04-23
1715	0495	PALADIN LIMITED (BM):O	235,806	29,476		0.02	2021-03-26
1716	1073	Da Yu Financial Holdings Limited:O	190,400	55,216		0.02	2021-03-25
1717	8152	M&L Holdings Group Limited:O	100,000	8,000		0.02	2021-03-05
1718	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	138,371	204,789		0.02	2021-04-23
1719	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	138,000	23,046		0.02	2021-04-22
1720	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	6,380		0.02	2021-02-24
1721	2528	Forward Fashion (International) Holdings Company Limited:O	66,000	62,040		0.02	2021-04-20
1722	8108	Grand Peace Group Holdings Limited:O	152,000	7,600	*	0.02	2020-02-13
1723	0591	China High Precision Automation Group Limited:O	170,170	211,011	*	0.02	2020-11-16
1724	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,584		0.02	2019-09-10
1725	2211	Universal Health International Group Holding Limited:O	63,200	15,800		0.02	2021-04-23
1726	0789	Artini Holdings Limited:O	180,000	23,760		0.02	2021-04-19
1727	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	195,000	96,525		0.02	2021-04-23
1728	2377	China Boqi Environmental (Holding) Co., Ltd.:O	163,560	312,400		0.02	2021-04-23
1729	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	62,000	48,360		0.02	2019-07-26
1730	2012	SUNSHINE OILSANDS LTD.:O	38,989	69,790		0.02	2021-04-07
1731	1715	AI Health Technology Limited:O	240,000	45,600		0.02	2021-04-09
1732	8118	Bortex Global Limited:O	80,000	35,200		0.02	2021-02-17
1733	8511	Min Fu International Holding Limited (KY):O	64,000	15,744		0.02	2020-11-30
1734	2381	SMC Electric Limited:O	320,000	33,600		0.02	2021-04-23
1735	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	85,735	2,284,838		0.02	2021-04-23
1736	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,780	1,153,603		0.02	2021-04-22
1737	9668	CHINA BOHAI BANK CO., LTD.:H	978,011	3,423,039		0.02	2021-04-23
1738	0063	China Asia Valley Group Limited:O	444,000	50,172		0.02	2021-03-04
1739	0600	China Infrastructure Investment Limited:O	672,000	16,800		0.02	2021-04-13
1740	0313	Richly Field China Development Limited:O	3,658,400	40,242		0.02	2021-04-12
1741	8315	Century Plaza Hotel Group:O	260,000	15,080		0.02	2021-04-13
1742	1902	Yincheng International Holding Co., Ltd.:O	226,000	610,200		0.02	2021-04-22
1743	0250	SINO-I TECHNOLOGY LIMITED:O	3,390,622	189,875		0.02	2021-04-20
1744	0891	Trinity Limited (BM):O	561,199	23,570	*	0.02	2021-04-07
1745	8019	Hao Wen Holdings Limited:O	40,100	7,218		0.02	2020-09-02
1746	0515	China Silver Technology Holdings Limited:O	422,000	32,072		0.02	2021-04-23
1747	1685	Boer Power Holdings Limited:O	120,000	62,400		0.02	2021-04-20
1748	1669	Global International Credit Group Limited:O	62,000	46,500		0.02	2021-04-19
1749	0918	Majestic Dragon AeroTech Holdings Limited:O	148,000	13,024		0.02	2021-04-22
1750	1178	Huiyin Holdings Group Limited:O	46,000	5,474	*	0.02	2020-09-29
1751	3798	Homeland Interactive Technology Ltd.:O	193,629	942,973		0.02	2021-04-23
1752	0033	International Genius Company:O	82,820	221,129		0.02	2021-04-23
1753	8073	China Shuifa Singyes New Materials Holdings Limited:O	80,000	24,000		0.02	2021-04-13
1754	8072	Roma (meta) Group Limited:O	108,000	17,388		0.02	2021-03-04
1755	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	888,000	55,944		0.02	2021-03-03
1756	2341	EcoGreen International Group Limited:O	118,772	229,230		0.02	2021-04-21
1757	6199	BANK OF GUIZHOU CO., LTD.:H	336,679	871,999		0.02	2021-04-19
1758	0760	Talent Property Group Limited:O	1,575,000	36,225		0.02	2021-03-02
1759	8022	Evershine Group Holdings Limited:O	330,000	4,290		0.02	2021-03-19
1760	1559	Kwan On Holdings Limited:O	240,000	72,000		0.02	2021-04-01
1761	0109	Good Resources Holdings Limited:O	1,070,585	91,000	*	0.02	2020-09-09
1762	0166	New Times Corporation Limited (BM):O	1,314,000	86,724		0.02	2021-04-22
1763	1147	Edensoft Holdings Limited:O	300,000	35,400		0.02	2021-04-22
1764	8472	Lapco Holdings Limited:O	60,000	18,900		0.02	2020-09-18
1765	8096	Tasty Concepts Holding Limited:O	75,000	7,725		0.02	2020-02-13
1766	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	16,000		0.01	2021-04-22
1767	2199	Regina Miracle International (Holdings) Limited:O	183,179	413,985		0.01	2021-04-23
1768	3773	Yinsheng Digifavor Company Limited:O	62,000	26,350		0.01	2021-04-22
1769	0228	China Energy Development Holdings Limited:O	1,419,000	146,157		0.01	2021-04-22
1770	2188	China Titans Energy Technology Group Co., Limited:O	138,000	53,820		0.01	2021-04-23
1771	8201	PPS International (Holdings) Limited:O	80,000	8,000		0.01	2021-04-12
1772	2366	SMI Culture & Travel Group Holdings Limited:O	231,146	13,638	*	0.01	2020-08-31
1773	6999	Leading Holdings Group Limited:O	150,000	943,500		0.01	2021-04-22
1774	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	11,760		0.01	2021-04-15
1775	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	6,000		0.01	2021-03-01
1776	1637	SH Group (Holdings) Limited:O	58,000	25,520		0.01	2021-03-03
1777	8657	True Partner Capital Holding Limited:O	58,000	58,000		0.01	2021-04-19
1778	1326	Transmit Entertainment Limited:O	376,000	51,888		0.01	2021-04-23
1779	1049	Celestial Asia Securities Holdings Limited:O	11,660	19,589		0.01	2021-02-19
1780	0848	Maoye International Holdings Limited:O	741,000	251,940		0.01	2021-04-23
1781	1168	Z Fin Limited:O	918,483	266,360		0.01	2021-04-21
1782	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	19,000	3,230		0.01	2021-02-03
1783	9031	Haitong MSCI China A ESG ETF:Unit	4,800	7,901		0.01	2021-04-08
1784	8242	GSN Corporations Limited:O	240,000	2,400	*	0.01	2021-02-03
1785	1707	Geotech Holdings Ltd.:O	240,000	86,400		0.01	2021-04-19
1786	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	119,090	1,414,789		0.01	2021-04-23
1787	1258	China Nonferrous Mining Corporation Limited:O	490,731	2,011,997		0.01	2021-04-23
1788	0222	MIN XIN HOLDINGS LIMITED:O	84,000	325,080		0.01	2021-04-23
1789	1255	TATA Health International Holdings Limited (KY):O	30,000	174,600		0.01	2021-04-22
1790	0623	SinoMedia Holding Limited:O	65,000	71,500		0.01	2021-04-15
1791	1957	MBV International Limited:O	87,500	48,125		0.01	2021-04-23
1792	1118	GOLIK HOLDINGS LIMITED:O	80,000	66,400		0.01	2021-04-19
1793	2019	Dexin China Holdings Company Limited:O	375,403	1,129,963		0.01	2021-04-23
1794	8153	Jiading International Group Holdings Limited:O	988,800	83,059		0.01	2021-04-23
1795	3728	Ching Lee Holdings Limited:O	140,000	26,180		0.01	2021-04-14
1796	0619	South China Financial Holdings Limited:O	41,500	15,770		0.01	2021-03-31
1797	1428	Bright Smart Securities & Commodities Group Limited:O	233,460	487,931		0.01	2021-04-23
1798	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	110,000	18,480		0.01	2021-04-23
1799	1825	Sterling Group Holdings Limited (KY):O	110,000	30,800		0.01	2021-04-22
1800	0616	EMINENCE ENTERPRISE LIMITED:O	127,811	66,462		0.01	2021-04-19
1801	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	21,605	*	0.01	2021-03-02
1802	1037	Maxnerva Technology Services Limited:O	96,000	54,720		0.01	2021-04-23
1803	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	104,319	82,412		0.01	2021-01-26
1804	0500	Frontier Services Group Limited:O	319,584	274,842		0.01	2021-04-23
1805	8545	Amuse Group Holding Limited:O	136,000	12,784		0.01	2021-04-23
1806	8231	PFC Device Inc.:O	220,000	11,000		0.01	2021-03-05
1807	6677	Sino-Ocean Service Holding Limited:O	160,517	797,769		0.01	2021-04-23
1808	1790	TIL Enviro Limited:O	135,000	52,650		0.01	2021-01-14
1809	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	165,466	53,776		0.01	2021-04-23
1810	0333	Top Form International Limited:O	40,240	25,351		0.01	2021-04-14
1811	6069	SY Holdings Group Limited (KY):O	125,000	761,250		0.01	2021-04-23
1812	8193	Asia-Pac Financial Investment Company Limited:O	155,000	22,010		0.01	2021-03-04
1813	2322	Modern Innovative Digital Technology Company Limited (BM):O	547,126	558,069		0.01	2021-04-22
1814	6063	Lotus Horizon Holdings Limited:O	264,000	29,568		0.01	2021-04-23
1815	1762	Wanka Online Inc.:O	192,000	218,880		0.01	2021-04-21
1816	0653	BONJOUR HOLDINGS LIMITED:O	447,926	88,241		0.01	2021-04-20
1817	0251	S E A HOLDINGS LIMITED:O	83,884	690,365		0.01	2021-04-23
1818	2113	Century Group International Holdings Limited:O	105,000	41,475		0.01	2021-03-05
1819	8321	Tai Kam Holdings Limited:O	30,000	21,300		0.01	2021-04-14
1820	1586	China Leon Inspection Holding Limited:O	52,000	83,200		0.01	2021-04-23
1821	8257	Genes Tech Group Holdings Company Limited:O	130,000	39,000		0.01	2021-02-23
1822	3608	Yongsheng Advanced Materials Company Limited:O	95,000	167,200		0.01	2021-04-22
1823	1102	Enviro Energy International Holdings Limited:O	70,080	10,652		0.01	2021-03-10
1824	2398	Good Friend International Holdings Inc.:O	52,000	65,000		0.01	2021-04-08
1825	8059	Glory Flame Holdings Limited:O	130,000	7,800		0.01	2021-04-23
1826	1617	Nanfang Communication Holdings Limited:O	144,000	51,840		0.01	2021-04-21
1827	8025	Asian Capital Resources (Holdings) Limited:O	25,810	9,937		0.01	2021-04-19
1828	3709	EEKA Fashion Holdings Limited:O	87,674	876,740		0.01	2021-04-23
1829	8123	Sinofortune Financial Holdings Limited:O	991,200	16,850		0.01	2021-04-15
1830	8159	China United Venture Investment Limited:O	90,000	15,210		0.01	2021-03-05
1831	0925	Beijing Properties (Holdings) Limited:O	890,000	94,340		0.01	2021-04-23
1832	1282	Renze Harvest International Limited:O	4,006,000	1,041,560		0.01	2021-04-23
1833	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	860,086	64,506		0.01	2021-04-23
1834	0528	Kingdom Holdings Limited (KY):O	80,000	95,200		0.01	2021-04-20
1835	1381	Canvest Environmental Protection Group Company Limited:O	309,858	1,134,080		0.01	2021-04-23
1836	0474	Aceso Life Science Group Limited:O	879,753	190,027		0.01	2021-04-23
1837	2139	Bank of Gansu Co., Ltd.:H	479,000	622,700		0.01	2021-04-21
1838	1013	Wai Chun Group Holdings Limited:O	269,900	25,371		0.01	2021-04-19
1839	1823	Huayu Expressway Group Limited:O	52,000	67,600		0.01	2021-04-21
1840	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	67,000	146,060		0.01	2021-04-13
1841	8406	China Oral Industry Group Holdings Limited:O	100,000	14,000		0.01	2021-03-03
1842	0889	DATRONIX HOLDINGS LIMITED:O	40,000	25,200		0.01	2019-08-16
1843	8631	Yufengchang Holdings Limited:O	50,000	4,200		0.01	2021-02-22
1844	8340	Zijing International Financial Holdings Limited:O	80,000	3,920		0.01	2021-04-20
1845	8232	Classified Group (Holdings) Limited:O	55,000	4,675		0.01	2020-11-24
1846	0467	United Energy Group Limited:O	3,228,326	4,939,339		0.01	2021-04-23
1847	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,340,000	154,100		0.01	2021-04-20
1848	1064	Zhong Hua International Holdings Limited:O	87,000	12,441		0.01	2021-04-22
1849	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	44,160		0.01	2021-04-21
1850	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	160,000	12,960		0.01	2021-03-04
1851	0645	Ares Asia Limited:O	62,324	20,255		0.01	2021-01-18
1852	0829	Shenguan Holdings (Group) Limited:O	392,000	178,360		0.01	2021-04-23
1853	8011	Polyard Petroleum International Group Limited:O	463,750	40,810		0.01	2021-02-18
1854	0185	Zensun Enterprises Limited:O	2,312,131	1,063,580		0.01	2021-04-23
1855	8516	Grand Talents Group Holdings Limited:O	58,000	8,990		0.01	2021-04-23
1856	3889	Global Corn Group Limited:O	184,545	19,377		0.01	2021-03-04
1857	1739	Qeeka Home (Cayman) Inc.:O	139,888	279,776		0.01	2021-04-23
1858	2161	JBM (Healthcare) Limited:O	107,750	128,223		0.01	2021-03-31
1859	1826	FDB Holdings Limited:O	160,000	18,400	*	0.01	2021-04-01
1860	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	474,300		0.01	2021-01-29
1861	1546	Thelloy Development Group Limited:O	96,000	32,640		0.01	2019-08-14
1862	8422	WT Group Holdings Limited:O	120,000	16,320		0.01	2021-04-14
1863	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,919	189,637		0.01	2021-04-09
1864	1106	Ming Lam Holdings Limited:O	1,760,000	17,600	*	0.01	2020-02-28
1865	0094	Greenheart Group Limited:O	217,684	29,387		0.01	2021-04-22
1866	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,067	1,573,188		0.01	2021-04-23
1867	8432	Bar Pacific Group Holdings Limited:O	100,000	9,000		0.01	2021-02-26
1868	1909	Fire Rock Holdings Limited:O	111,408	1,078,429		0.01	2021-04-23
1869	2360	Best Mart 360 Holdings Limited:O	116,000	220,400		0.01	2021-04-23
1870	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	18,360		0.01	2021-04-22
1871	3326	Perfect Group International Holdings Limited:O	156,000	49,920		0.01	2021-04-21
1872	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	22,176		0.01	2021-04-21
1873	0585	Imagi International Holdings Limited:O	95,430	190,860		0.01	2021-04-15
1874	0750	China Shuifa Singyes Energy Holdings Limited:O	288,921	366,930		0.01	2021-04-23
1875	1633	Sheung Yue Group Holdings Limited:O	78,000	11,466		0.01	2021-01-29
1876	2225	Jinhai Medical Technology Limited:O	140,000	292,600		0.01	2021-04-23
1877	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	20,790		0.01	2021-04-21
1878	8371	Taste•Gourmet Group Limited:O	44,000	52,360		0.01	2021-04-08
1879	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	50,000	80,000		0.01	2021-04-15
1880	8217	WMHW Holdings Limited:O	42,500	4,590		0.01	2021-02-08
1881	0326	CHINA STAR ENTERTAINMENT LIMITED:O	286,938	413,191		0.01	2021-04-21
1882	1822	China Wood International Holding Co., Limited:O	38,669	3,364		0.01	2021-01-26
1883	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	9,900		0.01	2021-04-23
1884	8013	ECI Technology Holdings Limited:O	180,000	11,700		0.01	2021-02-08
1885	6908	HG Semiconductor Limited (KY):O	45,000	309,600		0.01	2021-04-22
1886	8305	Sheng Tang Holdings Limited (KY):O	90,000	4,500		0.01	2020-11-16
1887	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	310,000	350,300		0.01	2021-04-23
1888	1452	Denox Environmental & Technology Holdings Limited:O	55,000	10,175		0.01	2021-04-20
1889	9968	Huijing Holdings Company Limited:O	583,883	1,126,894		0.01	2021-04-23
1890	1608	VPower Group International Holdings Limited:O	292,274	578,703		0.01	2021-04-23
1891	8635	Elephant Holdings Group Limited:O	44,000	4,576		0.01	2021-03-04
1892	1622	Redco Properties Group Limited:O	390,233	1,026,313		0.01	2021-04-23
1893	2379	China Clean Energy Technology Group Limited:O	45,000	17,550		0.01	2021-04-12
1894	0059	Skyfame Realty (Holdings) Limited:O	870,255	861,552		0.01	2021-04-23
1895	0641	CHTC Fong's International Company Limited:O	120,000	58,800		0.01	2021-04-15
1896	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	38,740		0.01	2021-04-14
1897	1222	WANG ON GROUP LIMITED:O	1,811,928	119,587		0.01	2021-04-23
1898	0989	Hua Yin International Holdings Limited:O	735,612	349,416		0.01	2021-04-23
1899	3939	Wanguo Gold Group Limited:O	90,000	178,200		0.01	2021-04-20
1900	0691	China Shanshui Cement Group Limited:O	472,100	953,642		0.01	2021-04-23
1901	2116	Jiangsu Innovative Ecological New Materials Limited:O	52,000	20,280		0.01	2021-02-16
1902	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	65,000	122,850		0.01	2021-03-22
1903	0459	Legend Upstar Holdings Limited (KY):O	193,591	28,458		0.01	2021-04-23
1904	1162	LUMINA GROUP LIMITED (KY):O	64,000	12,096		0.01	2021-01-19
1905	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	12,160		0.01	2021-04-22
1906	0100	CLEAR MEDIA LIMITED (BM):O	57,648	410,454	*	0.01	2020-11-16
1907	0718	Tai United Holdings Limited:O	558,440	106,662		0.01	2021-04-21
1908	1907	China Risun Group Limited (KY):O	434,905	2,252,808		0.01	2021-04-23
1909	1575	Regal Partners Holdings Limited:O	106,000	15,370		0.01	2021-04-08
1910	0352	Fortune Sun (China) Holdings Limited:O	26,000	20,540		0.01	2021-01-29
1911	8066	Phoenitron Holdings Limited:O	55,250	2,652		0.01	2021-02-18
1912	2336	Shuoao International Holdings Limited (KY):O	190,800	36,252		0.01	2021-03-30
1913	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	121,500		0.01	2021-04-21
1914	1735	Central New Energy Holding Group Limited:O	110,031	423,619		0.01	2021-04-22
1915	1751	Kingland Group Holdings Limited:O	70,000	8,820		0.01	2021-02-16
1916	1891	Heng Hup Holdings Limited:O	104,000	17,160		0.01	2021-03-31
1917	6838	WINOX HOLDINGS LIMITED:O	52,000	92,560		0.01	2021-02-18
1918	0431	Greater China Financial Holdings Limited:O	806,332	174,168		0.01	2021-04-23
1919	1857	China Everbright Water Limited:O	295,608	440,456		0.01	2021-04-23
1920	1393	Hidili Industry International Development Limited:O	211,312	46,489	*	0.01	2021-04-07
1921	1611	Sinohope Technology Holdings Limited:O	31,524	652,547		0.01	2021-04-23
1922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,469,741	1,222,522		0.01	2021-04-23
1923	0282	NEXT DIGITAL LIMITED:O	270,000	49,410		0.01	2021-04-22
1924	1301	D&G Technology Holding Company Limited:O	65,060	77,421		0.01	2021-04-15
1925	1555	MIE Holdings Corporation:O	332,000	30,212		0.01	2021-04-22
1926	1613	Synertone Communication Corporation:O	120,000	60,000		0.01	2021-04-22
1927	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	41,850		0.01	2021-03-26
1928	8275	China New Consumption Group Limited:O	9,000	3,150		0.01	2021-03-19
1929	8291	Hong Kong Entertainment International Holdings Limited:O	32,000	12,320		0.01	2021-04-19
1930	8507	i.century Holding Limited:O	40,000	7,920		0.01	2020-02-17
1931	1470	Prosper One International Holdings Company Limited:O	80,000	6,560		0.01	2021-02-26
1932	2102	Tak Lee Machinery Holdings Limited:O	100,000	25,000		0.01	2021-04-19
1933	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	14,720		0.01	2021-03-02
1934	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	12,300		0.01	2021-04-22
1935	0767	Zhong Ji Longevity Science Group Limited:O	386,944	208,950		0.01	2021-04-23
1936	0064	GET NICE HOLDINGS LIMITED:O	964,962	183,343		0.01	2021-04-23
1937	8187	Jimu Group Limited:O	50,000	16,000		0.01	2021-04-23
1938	8055	China E-Information Technology Group Limited:O	392,000	8,624		0.01	2021-04-20
1939	8065	KML Technology Group Limited:O	40,000	15,000		0.01	2021-04-12
1940	0931	China HK Power Smart Energy Group Limited:O	560,700	252,315		0.01	2021-04-23
1941	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	62,000	89,900		0.01	2021-04-23
1942	0997	Chinlink International Holdings Limited:O	115,848	52,711		0.01	2021-04-14
1943	0376	Yunfeng Financial Group Limited:O	382,968	1,164,223		0.01	2021-04-23
1944	0990	Deep Source Holdings Limited:O	1,252,061	888,963		0.01	2021-04-20
1945	0295	KONG SUN HOLDINGS LIMITED:O	1,476,200	131,382		0.01	2021-04-23
1946	2127	Huisen Shares Group Limited:O	300,000	663,000		0.01	2021-04-22
1947	8612	World Super Holdings Limited:O	70,000	13,090		0.01	2021-04-23
1948	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	116,920		0.01	2021-01-07
1949	2111	Best Pacific International Holdings Limited:O	101,034	202,068		0.01	2021-04-21
1950	8417	Dadi Education Holdings Limited:O	170,000	5,610		0.01	2021-02-26
1951	1466	Baijin Life Science Holdings Limited:O	25,734	3,551		0.01	2021-03-23
1952	1003	Huanxi Media Group Limited:O	334,395	722,293		0.01	2021-04-23
1953	0139	Smart Fish Wealthlink Holdings Limited:O	1,535,115	26,097		0.01	2021-04-23
1954	0387	LEEPORT (HOLDINGS) LIMITED:O	22,000	22,440		0.01	2021-03-25
1955	1961	Infinities Technology International (Cayman) Holding Limited:O	52,000	28,080		0.01	2021-04-20
1956	0369	Wing Tai Properties Limited:O	128,666	572,564		0.01	2021-04-13
1957	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	29,640		0.01	2021-04-21
1958	1750	REM Group (Holdings) Limited:O	170,000	7,820		0.01	2021-02-19
1959	1912	Contel Technology Company Limited:O	75,000	22,125		0.01	2021-04-23
1960	8402	Plateau Treasures Limited:O	45,000	74,700		0.01	2021-01-14
1961	2302	CNNC International Limited:O	45,840	73,344		0.01	2021-03-29
1962	1027	China Jicheng Holdings Limited:O	28,225	20,040		0.01	2021-02-22
1963	0720	AUTO ITALIA HOLDINGS LIMITED:O	493,035	101,072		0.01	2021-04-23
1964	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800	*	0.01	2020-02-18
1965	1058	NAMYUE HOLDINGS LIMITED:O	49,600	13,640		0.01	2021-04-23
1966	2308	EVOC Intelligent Technology Company Limited:H	28,355	38,846		0.01	2021-04-23
1967	0428	Cocoon Holdings Limited:O	33,013	10,069		0.01	2021-01-20
1968	0637	Lee Kee Holdings Limited:O	76,000	24,320		0.01	2021-04-19
1969	0485	China Sinostar Group Company Limited:O	19,500	8,678		0.01	2020-12-17
1970	0755	DevGreat Group Limited:O	1,360,000	107,440	*	0.01	2021-04-07
1971	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	182,891	131,682		0.01	2021-04-22
1972	0117	Tianli Holdings Group Limited:O	68,000	32,640		0.01	2021-03-03
1973	0075	Y. T. REALTY GROUP LIMITED:O	72,540	130,572		0.01	2021-04-14
1974	1332	Touyun Biotech Group Limited:O	251,057	243,525		0.01	2021-04-22
1975	9893	Pizu Group Holdings Limited:O	322,000	231,840		0.01	2021-04-21
1976	9677	WEIHAI BANK CO., LTD.:H	91,000	304,850		0.01	2021-03-23
1977	6036	Apex Ace Holding Limited:O	90,000	17,640		0.01	2021-04-08
1978	8502	Ocean Line Port Development Limited:O	72,000	16,632		0.01	2020-01-07
1979	3789	Royal Deluxe Holdings Limited:O	108,000	16,524		0.01	2021-04-19
1980	0368	Superland Group Holdings Limited:O	72,000	46,080		0.01	2021-02-23
1981	0841	Asia Cassava Resources Holdings Limited:O	52,000	16,120		0.01	2021-04-08
1982	3903	Hanhua Financial Holding Co., Ltd.:H	104,000	35,360		0.01	2021-04-21
1983	0381	AOM International Group Company Limited:O	67,500	6,750		0.01	2021-03-31
1984	2014	Ozner Water International Holding Limited:O	189,000	16,821	*	0.01	2021-03-18
1985	1226	China Investment and Finance Group Limited (KY):O	24,000	10,800		0.01	2020-08-25
1986	8239	Capital Finance Holdings Limited:O	74,400	11,458		0.01	2021-04-13
1987	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	44,000	66,440		0.01	2021-04-20
1988	1572	China Art Financial Holdings Limited:O	147,120	21,480		0.01	2021-04-15
1989	0533	GOLDLION HOLDINGS LIMITED:O	86,000	152,220		0.01	2021-04-23
1990	8446	Brightstar Technology Group Co., Ltd:O	70,000	15,750		0.01	2021-04-22
1991	8426	Modern Living Investments Holdings Limited:O	70,000	11,340		0.01	2021-04-16
1992	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	311,600		0.01	2021-04-15
1993	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	183,600		0.01	2021-04-23
1994	0127	CHINESE ESTATES HOLDINGS LIMITED:O	164,615	633,768		0.01	2021-04-23
1995	0132	Hing Yip Holdings Limited (BM):O	147,266	82,469		0.01	2021-04-22
1996	0188	Sunwah Kingsway Capital Holdings Limited:O	61,250	22,356		0.01	2021-01-22
1997	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	389,640	*	0.01	2021-03-23
1998	3886	Town Health International Medical Group Limited:O	636,600	219,627		0.01	2021-04-19
1999	1556	Chinney Kin Wing Holdings Limited:O	125,000	25,625		0.01	2021-02-24
2000	1667	Dimmi Life Holdings Limited:O	80,000	24,400		0.01	2021-03-24
2001	6829	Dragon Rise Group Holdings Limited:O	100,000	18,000		0.01	2020-08-10
2002	2078	PanAsialum Holdings Company Limited:O	100,000	34,000		0.01	2021-04-23
2003	8363	SDM Education Group Holdings Limited:O	32,000	30,720	*	0.01	2021-04-20
2004	1312	Kontafarma China Holdings Limited:O	463,485	27,809		0.01	2021-04-14
2005	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,300		0.01	2021-03-05
2006	0022	MEXAN LIMITED (BM):O	160,000	18,720		0.01	2021-01-20
2007	8005	Yuxing InfoTech Investment Holdings Limited:O	201,000	116,580		0.01	2021-04-23
2008	1224	C C Land Holdings Limited:O	313,681	589,720		0.01	2021-04-22
2009	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	44,460		0.01	2021-03-05
2010	2180	ManpowerGroup Greater China Limited:O	16,750	160,800		0.01	2021-04-13
2011	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,300	86,317		0.01	2021-04-22
2012	8225	China Health Group Inc.:O	80,000	36,800		0.01	2021-04-22
2013	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	364,000	189,280		0.01	2021-04-22
2014	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	262,700	13,135		0.01	2021-04-20
2015	1134	Kelfred Holdings Limited:O	40,000	81,200		0.01	2021-04-23
2016	3816	KFM Kingdom Holdings Limited:O	48,000	11,616		0.01	2021-04-22
2017	1591	Shun Wo Group Holdings Limited:O	320,000	7,360		0.01	2021-02-22
2018	1855	ZONQING Environmental Limited:O	22,000	45,980		0.01	2021-04-22
2019	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,320		0.01	2020-09-02
2020	1925	Kwung's Aroma Holdings Limited:O	32,000	39,040		0.01	2021-04-23
2021	1573	Southern Energy Holdings Group Limited:O	56,720	38,570	*	0.01	2020-10-23
2022	1142	E&P Global Holdings Limited:O	11,410	10,269		0.01	2020-08-06
2023	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	71,040		0.01	2021-04-21
2024	1176	Zhuguang Holdings Group Company Limited:O	565,326	1,271,984		0.01	2021-04-23
2025	0612	Carmen Century Investment Limited (KY):O	104,340	305,716		0.01	2021-04-23
2026	2728	Jintai Energy Holdings Limited:O	349,000	51,652		0.01	2021-04-21
2027	0508	DINGYI GROUP INVESTMENT LIMITED:O	575,000	44,850		0.01	2021-04-23
2028	2166	Smart-Core Holdings Limited:O	38,000	45,220		0.01	2021-03-04
2029	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,600		0.01	2021-04-23
2030	0124	Guangdong Land Holdings Limited:O	132,700	141,989		0.01	2021-04-21
2031	0530	Goldin Financial Holdings Limited:O	540,301	117,245		0.01	2021-04-23
2032	9115	iShares Core Hang Seng Index ETF:Unit	200	2,690		0.01	2021-04-23
2033	0613	Planetree International Development Limited:O	71,800	54,568		0.01	2021-04-19
2034	0851	Sheng Yuan Holdings Limited:O	290,500	15,397		0.01	2021-04-23
2035	1443	Fulum Group Holdings Limited:O	98,000	22,344		0.01	2021-04-13
2036	1615	AB Builders Group Limited:O	45,000	9,855		0.01	2021-02-19
2037	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,500		0.01	2021-02-19
2038	8255	China Binary New Fintech Group:O	36,000	6,552		0.01	2021-02-18
2039	2132	Landrich Holding Limited:O	120,000	18,960		0.01	2021-04-22
2040	1827	Miricor Enterprises Holdings Limited:O	30,000	25,200		0.01	2021-03-08
2041	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2021-02-01
2042	8436	Takbo Group Holdings Limited:O	30,000	7,800		0.01	2021-04-14
2043	0913	Harbour Digital Asset Capital Limited:O	20,084	5,824		0.01	2021-03-31
2044	0335	UPBEST GROUP LIMITED:O	200,000	170,000		0.01	2021-04-19
2045	1565	Virscend Education Company Limited:O	228,862	366,179		0.01	2021-04-23
2046	1578	BANK OF TIANJIN CO., LTD.:H	129,500	437,710		0.01	2021-04-12
2047	1188	Hybrid Kinetic Group Limited:O	1,487,500	59,500	*	0.01	2021-04-01
2048	1521	Frontage Holdings Corporation:O	149,504	813,302		0.01	2021-04-23
2049	8521	WebX International Holdings Company Limited:O	35,000	5,600		0.01	2020-10-14
2050	0373	ALLIED GROUP LIMITED (HK):O	256,000	821,760		0.01	2021-04-21
2051	0747	Shenyang Public Utility Holdings Company Limited:H	44,000	7,612		0.01	2021-03-05
2052	0864	Wing Lee Property Investments Limited:O	28,000	13,580		0.01	2021-03-25
2053	9986	Dashan Education Holdings Limited (KY):O	58,000	46,400		0.01	2021-04-23
2054	2022	Digital Hollywood Interactive Limited:O	144,000	14,256		0.01	2021-04-15
2055	1621	Vico International Holdings Limited:O	72,000	7,920		0.01	2021-02-25
2056	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	11,178		0.01	2021-02-09
2057	6882	EGL Holdings Company Limited:O	36,000	21,960		0.01	2021-04-16
2058	1345	Shanghai Pioneer Holding Ltd:O	90,000	96,300		0.01	2021-03-19
2059	3681	SINOMAB BIOSCIENCE LIMITED:O	71,700	273,177		0.01	2021-04-23
2060	0706	Beautiful China Holdings Company Limited:O	660,000	8,580	*	0.01	2020-09-02
2061	8418	Optima Automobile Group Holdings Limited:O	60,000	120,000		0.01	2021-04-15
2062	3303	Jutal Offshore Oil Services Limited:O	116,000	132,240		0.01	2021-04-22
2063	0310	Prosperity Investment Holdings Limited:O	85,000	3,315		0.01	2020-12-01
2064	2324	Capital VC Limited:O	24,000	8,040		0.01	2021-03-26
2065	1341	Hao Tian International Construction Investment Group Limited:O	464,000	176,320		0.01	2021-04-13
2066	8087	China 33 Media Group Limited:O	48,000	4,080		0.01	2020-06-11
2067	8491	Cool Link (Holdings) Limited:O	50,000	3,500		0.01	2021-02-02
2068	6198	Qingdao Port International Co., Ltd.:H	75,872	367,220		0.01	2021-04-23
2069	0112	Lerthai Group Limited:O	74,007	65,866	*	0.01	2021-01-22
2070	2286	Chen Xing Development Holdings Limited:O	41,385	79,459		0.01	2020-11-06
2071	8117	China Primary Energy Holdings Limited:O	70,000	14,910		0.01	2021-01-07
2072	1251	SPT Energy Group Inc.:O	126,000	41,580		0.01	2021-04-21
2073	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,814	461,217		0.01	2021-04-22
2074	0952	Quam Plus International Financial Limited:O	419,966	109,191		0.01	2021-04-19
2075	8161	MediNet Group Limited (KY):O	70,000	4,550		0.01	2021-03-04
2076	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	37,180		0.01	2017-10-12
2077	1185	China Energine International (Holdings) Limited:O	294,000	44,982	*	0.01	2021-04-07
2078	0550	Allegro Culture Limited:O	30,000	20,100		0.01	2020-12-17
2079	2371	Chuanglian Holdings Limited (KY):O	400,000	51,200		0.01	2021-04-21
2080	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,200	24,600		0.01	2021-03-25
2081	2340	ISP Holdings Limited:O	28,446	8,249		0.01	2021-01-20
2082	0098	Xingfa Aluminium Holdings Limited:O	27,990	257,228		0.01	2021-04-23
2083	1620	Cinese International Group Holdings Limited (KY):O	80,000	16,480		0.01	2021-01-28
2084	0911	Qianhai Health Holdings Limited:O	112,500	16,200		0.01	2019-04-30
2085	1031	Kingston Financial Group Limited:O	899,821	521,896		0.01	2021-04-23
2086	0936	Kaisa Capital Investment Holdings Limited:O	70,000	37,800		0.01	2020-12-18
2087	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,408	50,691		0.01	2021-04-01
2088	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	165,000	8,580		0.01	2019-08-22
2089	0724	Ruixin International Holdings Limited:O	55,000	3,025		0.01	2019-05-24
2090	1845	Weigang Environmental Technology Holding Group Limited:O	87,000	32,190		0.01	2021-04-23
2091	8036	eBroker Group Limited:O	80,000	7,600		0.01	2021-04-20
2092	2266	Lai Si Enterprise Holding Limited:O	26,000	13,260		0.01	2021-02-17
2093	1496	AP Rentals Holdings Limited:O	56,000	7,000		0.01	2021-04-15
2094	1587	Shineroad International Holdings Limited:O	44,000	16,940		0.01	2021-04-20
2095	1196	Realord Group Holdings Limited:O	92,722	1,057,031		0.01	2021-04-23
2096	0757	Solargiga Energy Holdings Limited:O	214,048	92,041		0.01	2021-04-23
2097	1005	MATRIX HOLDINGS LIMITED:O	48,642	94,365		0.01	2021-04-19
2098	1163	ADTIGER CORPORATIONS LIMITED:O	40,000	37,200		0.01	2021-04-23
2099	1936	Ritamix Global Limited:O	32,000	19,200		0.01	2021-04-14
2100	0556	Pan Asia Environmental Protection Group Limited:O	53,720	26,323		0.01	2021-04-21
2101	0072	Meta Media Holdings Limited:O	28,000	4,956		0.01	2021-04-15
2102	8018	Finsoft Financial Investment Holdings Limited:O	80,500	2,496		0.01	2021-04-22
2103	8260	Yin He Holdings Limited:O	110,000	6,490		0.01	2021-04-09
2104	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,880		0.01	2021-03-18
2105	1253	China Greenland Broad Greenstate Group Company Limited:O	212,000	74,200		0.01	2021-02-23
2106	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,700		0.01	2021-03-01
2107	2213	Yi Hua Holdings Limited:O	63,000	6,363	*	0.01	2020-08-19
2108	1229	Nan Nan Resources Enterprise Limited:O	48,000	4,704		0.01	2021-02-19
2109	0558	L.K. Technology Holdings Limited:O	74,572	820,292		0.01	2021-04-23
2110	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	19,500	35,490		0.01	2021-01-26
2111	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,740		0.01	2020-11-20
2112	8213	StarGlory Holdings Company Limited:O	260,000	12,480		0.01	2021-04-20
2113	0167	IDT INTERNATIONAL LIMITED:O	160,116	7,525		0.01	2021-03-29
2114	1215	Kai Yuan Holdings Limited:O	780,000	31,980		0.01	2021-03-05
2115	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,000	35,640		0.01	2021-04-21
2116	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,000	18,860		0.01	2021-04-22
2117	1627	Able Engineering Holdings Limited:O	120,514	49,411		0.01	2021-04-01
2118	1019	Convoy Global Holdings Limited:O	468,000	78,156	*	0.01	2020-06-23
2119	2293	Bamboos Health Care Holdings Limited:O	24,000	18,720		0.01	2021-02-26
2120	8167	Neo Telemedia Limited:O	570,000	107,160		0.01	2021-04-23
2121	1986	Tsaker New Energy Tech Co., Limited:O	61,500	72,570		0.01	2021-04-23
2122	2239	SMIT Holdings Limited:O	19,000	54,150		0.01	2021-04-15
2123	0674	China Tangshang Holdings Limited:O	137,000	16,440		0.01	2021-04-21
2124	8176	SuperRobotics Holdings Limited (BM):O	30,000	18,000		0.01	2020-06-22
2125	3399	Guangdong Yueyun Transportation Company Limited:H	12,235	17,374		0.01	2021-03-29
2126	8471	Reach New Holdings Limited:O	50,000	38,000		0.01	2021-04-23
2127	1921	Dalipal Holdings Limited (KY):O	88,000	94,160		0.01	2021-03-11
2128	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	17,430		0.01	2021-04-19
2129	1758	Bojun Education Company Limited:O	48,000	32,640		0.01	2021-02-26
2130	1480	Yan Tat Group Holdings Limited:O	14,000	26,320		0.01	2021-04-22
2131	2608	Sunshine 100 China Holdings Ltd:O	148,000	185,000		0.01	2021-04-23
2132	6898	China Aluminum Cans Holdings Limited:O	52,000	26,520		0.01	2021-03-19
2133	1430	Suchuang Gas Corporation Limited:O	52,000	104,000		0.01	2021-02-19
2134	8226	KOALA Financial Group Limited:O	8,000	2,960		0.01	2021-03-23
2135	3990	Midea Real Estate Holding Limited:O	70,626	1,251,493		0.01	2021-04-23
2136	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	60,500		0.01	2021-03-31
2137	1549	Ever Harvest Group Holdings Limited:O	80,000	16,160		0.01	2021-04-22
2138	0929	IPE GROUP LIMITED:O	60,000	41,400		0.01	2021-03-02
2139	0618	Peking University Resources (Holdings) Company Limited:O	364,000	58,968		0.01	2021-04-21
2140	83031	Haitong MSCI China A ESG ETF:Unit	1,900	20,311		0.01	2021-04-12
2141	0844	Greatime International Holdings Limited:O	28,000	11,760		0.01	2021-03-04
2142	1709	DL Holdings Group Limited (KY):O	78,729	234,612		0.01	2021-04-23
2143	0982	Huafa Property Services Group Company Limited:O	567,000	132,678		0.01	2021-04-20
2144	0924	Khoon Group Limited:O	56,000	25,200		0.01	2021-02-17
2145	2236	WISON ENGINEERING SERVICES CO. LTD.:O	227,761	101,354		0.01	2021-04-23
2146	83170	iShares Core KOSPI 200 Index ETF:Unit	30	3,734		0.01	2020-06-26
2147	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	60,302	401,008		0.01	2021-04-23
2148	6068	Wisdom Education International Holdings Company Limited:O	119,918	495,261		0.01	2021-04-23
2149	0758	Macrolink Capital Holdings Limited:O	66,000	23,430		0.01	2021-04-13
2150	1090	Da Ming International Holdings Limited:O	68,000	185,640		0.01	2021-04-19
2151	0279	Arta TechFin Corporation Limited:O	101,866	9,168	*	0.01	2020-05-12
2152	8310	Yancheng Port International Co., Limited:O	70,000	17,430		0.01	2021-02-25
2153	2309	ZO Future Group:O	1,041,000	221,733		0.01	2021-04-23
2154	9963	Transtech Optelecom Science Holdings Limited:O	14,000	20,020		0.01	2021-03-02
2155	1271	Grand Ming Group Holdings Limited:O	76,130	535,194		0.01	2021-04-21
2156	3698	Huishang Bank Corporation Limited:H	185,900	475,904		0.01	2021-04-22
2157	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	54,000	245,700		0.01	2021-04-21
2158	0979	Green Energy Group Limited:O	60,000	16,500		0.01	2021-04-22
2159	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,000	41,040		0.01	2021-04-23
2160	8020	Unitas Holdings Limited:O	130,000	7,280		0.01	2020-09-22
2161	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	41,000	28,290		0.01	2021-04-23
2162	1922	Ruisen Life Service Co, Limited (KY):O	14,000	66,920		0.01	2021-04-23
2163	8526	Wing Fung Group Asia Limited:O	30,000	11,700		0.01	2020-11-11
2164	0318	Vongroup Limited:O	10,000	4,800		0.01	2020-11-18
2165	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	38,000	72,200		0.01	2021-04-22
2166	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,124	21,215	*	0.01	2020-01-07
2167	1884	eprint Group Limited:O	28,000	8,540		0.01	2021-02-26
2168	0206	CM Energy Tech Co., Ltd.:O	165,000	33,000		0.01	2021-04-09
2169	8075	Media Asia Group Holdings Limited:O	146,800	205,520		0.01	2021-04-22
2170	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	38,861	700,275		0.01	2021-04-23
2171	8423	Chi Ho Development Holdings Limited:O	40,000	9,600		0.01	2021-02-23
2172	8416	HM International Holdings Limited:O	20,000	1,560		0.01	2021-01-27
2173	3878	Vicon Holdings Limited:O	20,000	6,300		0.01	2021-04-22
2174	8349	Yunhong Guixin Group Holdings Limited:O	20,000	17,800		0.01	2021-04-20
2175	6090	CENTURION CORPORATION LIMITED:O	42,000	83,160		0.00	2021-04-09
2176	1868	Neo-Neon Holdings Limited:O	104,479	50,672		0.00	2021-04-15
2177	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	64,800		0.00	2021-04-22
2178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	122,000	59,780		0.00	2021-04-23
2179	1417	Riverine China Holdings Limited:O	20,000	35,400		0.00	2021-01-25
2180	8356	Tsun Yip Holdings Limited (KY):O	200,000	3,600		0.00	2018-05-16
2181	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,688		0.00	2021-01-22
2182	0209	Winshine Science Company Limited:O	180,000	9,000		0.00	2021-04-01
2183	8111	China Technology Industry Group Limited:O	110,000	8,800		0.00	2021-03-05
2184	1710	Trio Industrial Electronics Group Limited:O	48,775	11,804		0.00	2021-04-13
2185	8155	South China Assets Holdings Limited:O	544,000	5,984	*	0.00	2021-01-29
2186	8296	Sino-Life Group Limited:O	36,000	5,688		0.00	2021-04-21
2187	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	18,000		0.00	2019-05-16
2188	1978	LH GROUP LIMITED (KY):O	38,000	45,600		0.00	2021-04-23
2189	1388	Embry Holdings Limited:O	20,000	23,000		0.00	2021-04-22
2190	6118	Austar Lifesciences Limited:O	24,000	157,200		0.00	2021-04-21
2191	1985	Microware Group Limited:O	14,000	12,740		0.00	2021-04-23
2192	0794	Come Sure Group (Holdings) Limited:O	16,000	10,080		0.00	2020-01-02
2193	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	11,210		0.00	2021-03-05
2194	0343	CULTURECOM HOLDINGS LIMITED:O	64,510	17,095		0.00	2020-10-30
2195	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
2196	0411	LAM SOON (HONG KONG) LIMITED:O	11,054	173,548		0.00	2021-04-21
2197	0993	XinKong International Capital Holdings Limited:O	394,941	88,467	*	0.00	2021-04-07
2198	6080	Wing Chi Holdings Limited:O	42,000	3,780		0.00	2021-02-22
2199	0099	Wong's International Holdings Limited:O	21,500	44,075		0.00	2021-04-12
2200	1121	Golden Solar New Energy Technology Holdings Limited:O	69,992	435,350		0.00	2021-04-22
2201	8285	Sling Group Holdings Limited:O	25,000	2,000		0.00	2020-02-14
2202	0768	UBA INVESTMENTS LIMITED:O	56,000	3,136		0.00	2021-04-13
2203	1889	Sanai Health Industry Group Company Limited:O	135,000	12,150	*	0.00	2020-01-30
2204	1942	MOG Digitech Holdings Limited:O	22,000	20,900		0.00	2021-04-19
2205	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	36,300		0.00	2021-03-11
2206	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,029	3,811,944		0.00	2021-04-23
2207	0365	Sino ICT Holdings Limited:O	64,000	71,040		0.00	2021-04-16
2208	8607	Narnia (Hong Kong) Group Company Limited:O	35,000	9,450		0.00	2021-02-16
2209	0090	Puxing Energy Limited:O	20,000	18,600		0.00	2021-04-22
2210	0866	China Qinfa Group Limited:O	108,500	13,020		0.00	2021-04-13
2211	1560	Star Group Asia Limited:O	27,652	12,167		0.00	2021-02-01
2212	8057	Madison Holdings Group Limited:O	266,000	42,560		0.00	2021-04-19
2213	1520	Virtual Mind Holding Company Limited:O	72,000	14,256		0.00	2021-04-22
2214	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	92,500	99,900		0.00	2021-04-22
2215	2700	Green International Holdings Limited:O	28,000	11,900		0.00	2021-04-20
2216	1539	Unity Group Holdings International Limited:O	28,000	3,808		0.00	2021-04-23
2217	8100	Famous Tech International Holdings Limited:O	18,853	7,541		0.00	2020-12-29
2218	8079	Wisdomcome Group Holdings Limited:O	10,176	2,086		0.00	2021-03-10
2219	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,122	59,454		0.00	2021-02-23
2220	0301	SANVO Fine Chemicals Group Limited:O	18,000	20,520		0.00	2021-04-20
2221	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2222	2798	Perennial Energy Holdings Limited:O	67,102	1,010,556		0.00	2021-04-23
2223	8333	Astrum Financial Holdings Limited:O	40,000	5,800		0.00	2021-02-05
2224	1468	Kingkey Financial International (Holdings) Limited:O	200,000	114,000		0.00	2021-04-23
2225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	50,140		0.00	2021-04-21
2226	1365	China Rundong Auto Group Limited:O	40,000	12,000	*	0.00	2021-03-26
2227	82823	iShares FTSE China A50 ETF:Unit	35,242	586,074		0.00	2021-04-23
2228	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	7,040		0.00	2015-06-12
2229	1455	Fourace Industries Group Holdings Limited:O	50,000	11,000		0.00	2021-04-23
2230	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	80,000	115,200		0.00	2021-04-23
2231	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2020-07-03
2232	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	1,560		0.00	2020-01-09
2233	1410	Edvance International Holdings Limited:O	40,000	24,000		0.00	2021-03-24
2234	8351	Larry Jewelry International Company Limited:O	140,000	1,400	*	0.00	2020-07-17
2235	2840	SPDR Gold Trust:Unit	13,363	17,325,130		0.00	2021-04-23
2236	0271	Asiasec Properties Limited:O	47,033	57,380		0.00	2021-02-26
2237	0475	Central Development Holdings Limited:O	14,000	10,080		0.00	2016-11-21
2238	2203	Brainhole Technology Limited:O	30,000	7,350		0.00	2021-03-04
2239	8373	Indigo Star Holdings Limited:O	15,000	4,950		0.00	2021-04-22
2240	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,160		0.00	2021-02-24
2241	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,840		0.00	2019-08-15
2242	8056	Life Concepts Holdings Limited (KY):O	30,000	2,430		0.00	2020-07-20
2243	8270	China CBM Group Company Limited:O	48,000	1,536		0.00	2021-02-01
2244	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	233,000	33,086	*	0.00	2018-09-21
2245	8171	China Trends Holdings Limited:O	1,549,942	15,499	*	0.00	2019-03-13
2246	2066	Shengjing Bank Co., Ltd.:H	84,500	583,050		0.00	2021-04-23
2247	8143	Good Fellow Healthcare Holdings Limited:O	100,888	5,751		0.00	2021-03-04
2248	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	13,690		0.00	2021-01-25
2249	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,890		0.00	2021-03-18
2250	2033	Time Watch Investments Limited:O	74,000	59,200		0.00	2021-02-26
2251	1380	China Kingstone Mining Holdings Limited:O	100,100	3,303		0.00	2020-07-29
2252	2108	K2 F&B Holdings Limited:O	28,000	5,600		0.00	2021-03-18
2253	0290	GoFintech Quantum Innovation Limited:O	32,000	12,800		0.00	2021-02-17
2254	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	40,800		0.00	2021-04-16
2255	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	4,320		0.00	2021-02-01
2256	1420	Chuan Holdings Limited:O	36,000	3,456		0.00	2021-04-22
2257	6600	SciClone Pharmaceuticals (Holdings) Limited:O	23,500	368,480		0.00	2021-04-23
2258	3938	LFG Investment Holdings Limited:O	14,000	3,990		0.00	2021-04-21
2259	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	47,520		0.00	2021-04-23
2260	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	199,219	36,059		0.00	2021-04-21
2261	8326	Tonking New Energy Group Holdings Limited:O	28,000	3,780		0.00	2021-03-05
2262	0571	ESUN HOLDINGS LIMITED:O	51,000	30,600		0.00	2021-02-01
2263	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	71,740		0.00	2021-04-22
2264	0266	TIAN TECK LAND LIMITED:O	16,000	87,680		0.00	2021-04-12
2265	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,144	138,917		0.00	2021-04-23
2266	2231	JY Grandmark Holdings Limited:O	55,000	173,250		0.00	2021-04-22
2267	1950	Diwang Industrial Holdings Limited:O	40,000	20,000		0.00	2021-04-23
2268	1626	Jia Yao Holdings Limited:O	10,000	11,000		0.00	2021-01-11
2269	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	17,280		0.00	2020-11-26
2270	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,500	*	0.00	2020-03-18
2271	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	216,000	18,360		0.00	2021-04-14
2272	1327	Luxxu Group Limited:O	13,600	1,714		0.00	2020-04-17
2273	2230	MEDIALINK GROUP LIMITED:O	65,000	11,115		0.00	2021-04-23
2274	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	51,500		0.00	2021-04-20
2275	9933	GHW International:O	32,000	4,768		0.00	2021-04-22
2276	1630	Kin Shing Holdings Limited:O	48,000	5,664		0.00	2021-04-15
2277	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2021-04-22
2278	9919	Activation Group Holdings Limited (KY):O	24,000	20,400		0.00	2021-04-12
2279	0629	Yue Da International Holdings Limited:O	37,000	12,580		0.00	2021-02-17
2280	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	34,610		0.00	2019-07-03
2281	3877	CSSC (Hong Kong) Shipping Company Limited:O	192,000	230,400		0.00	2021-04-23
2282	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,000	37,350		0.00	2020-11-13
2283	3118	Harvest MSCI China A Index ETF:Unit	100	2,102		0.00	2021-03-04
2284	2181	Mabpharm Limited:O	128,000	151,040		0.00	2021-04-23
2285	2299	Billion Industrial Holdings Limited:O	64,500	339,915	*	0.00	2021-03-26
2286	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	2,060		0.00	2021-02-03
2287	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	3,200		0.00	2020-08-03
2288	2011	Gilston Group Limited:O	14,000	34,580		0.00	2021-04-21
2289	8425	Hing Ming Holdings Limited:O	12,000	15,840		0.00	2021-04-21
2290	2122	Kidsland International Holdings Limited:O	24,000	6,360		0.00	2021-01-12
2291	6933	Sino-Entertainment Technology Holdings Limited:O	12,000	25,200		0.00	2021-04-15
2292	8540	Victory Securities (Holdings) Company Limited:O	6,000	11,400		0.00	2021-01-04
2293	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,400	488,040		0.00	2021-04-23
2294	0065	Grand Ocean Advanced Resources Company Limited:O	44,581	22,736		0.00	2021-02-26
2295	1699	China Putian Food Holding Limited:O	56,000	6,440	*	0.00	2021-03-04
2296	1561	Pan Asia Data Holdings Inc.:O	20,000	43,600		0.00	2021-04-23
2297	0526	Lisi Group (Holdings) Limited (BM):O	234,000	20,124		0.00	2021-04-23
2298	0487	SUCCESS UNIVERSE GROUP LIMITED:O	143,000	21,450		0.00	2021-01-20
2299	1397	Baguio Green Group Limited:O	12,000	4,740		0.00	2021-04-09
2300	8179	Palinda Group Holdings Limited:O	16,800	3,360		0.00	2021-04-21
2301	1416	CTR Holdings Limited (KY):O	40,000	16,000		0.00	2021-04-23
2302	8368	Creative China Holdings Limited:O	45,000	3,105		0.00	2021-03-05
2303	1389	Major Holdings Limited (KY):O	94,000	3,572		0.00	2021-03-31
2304	8047	China Ocean Group Development Limited:O	138,100	19,472		0.00	2021-04-22
2305	0499	Qingdao Holdings International Limited:O	14,003	5,671		0.00	2021-04-15
2306	3678	Soho Holly Futures Co., Ltd.:H	7,000	5,880		0.00	2021-03-31
2307	1632	Minshang Creative Technology Holdings Limited:O	24,000	17,760		0.00	2021-04-22
2308	0834	China Kangda Food Company Limited:O	12,000	4,500		0.00	2021-03-22
2309	1252	China Tianrui Group Cement Company Limited:O	80,038	525,049		0.00	2021-04-23
2310	0630	AMCO United Holding Limited:O	65,680	7,882		0.00	2021-04-23
2311	1860	Mobvista Inc.:O	43,200	414,720		0.00	2021-04-23
2312	0599	E. BON HOLDINGS LIMITED:O	16,000	5,680		0.00	2021-02-04
2313	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	21,250		0.00	2021-04-22
2314	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	9,000		0.00	2021-04-20
2315	8113	V & V Technology Holdings Limited (KY):O	16,992	6,797		0.00	2021-03-10
2316	1181	Tang Palace (China) Holdings Limited:O	28,000	24,920		0.00	2021-04-13
2317	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	24,640		0.00	2021-04-14
2318	0274	Renaissance Asia Silk Road Group Limited:O	32,450	5,062		0.00	2021-01-05
2319	0985	CST Holding (HK) Limited (KY):O	12,424	22,612		0.00	2021-04-14
2320	1761	BabyTree Group:O	42,500	72,250		0.00	2021-04-23
2321	1736	China Parenting Network Holdings Limited:O	26,000	4,212		0.00	2021-03-18
2322	2039	China International Marine Containers (Group) Co., Ltd.:H	52,151	744,716		0.00	2021-04-23
2323	0261	GBA Holdings Limited:O	4,653,145	46,531		0.00	2020-04-09
2324	0610	WAI KEE HOLDINGS LIMITED:O	20,000	85,200		0.00	2021-04-23
2325	0174	Gemini Investments (Holdings) Limited:O	16,000	16,000		0.00	2021-02-26
2326	1201	Tesson Holdings Limited:O	30,000	11,100		0.00	2021-04-07
2327	3708	China Supply Chain Holdings Limited:O	140,000	22,400		0.00	2021-04-14
2328	8623	China Saftower International Holding Group Limited:O	20,000	1,520		0.00	2021-02-18
2329	1472	Sang Hing Holdings (International) Limited:O	25,000	15,500		0.00	2021-04-23
2330	2393	Yestar Healthcare Holdings Company Limited:O	58,900	70,680		0.00	2021-04-22
2331	6666	Evergrande Property Services Group Limited:O	269,974	3,758,038		0.00	2021-04-23
2332	0736	China Properties Investment Holdings Limited:O	3,305	3,536		0.00	2020-12-28
2333	8003	Great World Company Holdings Ltd:O	80,452	7,723		0.00	2020-07-17
2334	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	28,770	*	0.00	2018-09-21
2335	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,500	3,315		0.00	2021-04-23
2336	0730	Capital Industrial Financial Services Group Limited:O	97,000	16,296		0.00	2021-04-08
2337	0833	ALLTRONICS HOLDINGS LIMITED:O	22,786	9,456		0.00	2021-04-22
2338	1425	Justin Allen Holdings Limited:O	30,000	13,350		0.00	2021-04-13
2339	6860	FingerTango Inc.:O	46,000	21,160		0.00	2021-04-19
2340	1026	Universal Technologies Holdings Limited:O	130,000	41,600		0.00	2021-04-22
2341	0910	China Sandi Holdings Limited:O	119,500	68,115		0.00	2021-03-10
2342	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	11,600		0.00	2021-03-30
2343	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,000	26,950		0.00	2021-04-13
2344	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	93		0.00	2013-03-26
2345	1532	China Partytime Culture Holdings Limited:O	21,000	4,158		0.00	2021-04-12
2346	8041	IntelliMark AI International Limited:O	18,400	5,336		0.00	2021-01-27
2347	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,610	*	0.00	2019-09-05
2348	1246	Boill Healthcare Holdings Limited:O	31,440	6,319		0.00	2020-09-18
2349	0436	New Universe Environmental Group Limited:O	70,000	21,000		0.00	2021-04-12
2350	8178	China Information Technology Development Limited:O	5,500	1,375		0.00	2021-01-20
2351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	12,690		0.00	2021-02-23
2352	0565	Art Group Holdings Limited (KY):O	60,000	27,300		0.00	2018-03-09
2353	6608	Bairong Inc.:B	9,000	204,750		0.00	2021-04-21
2354	8337	Directel Holdings Limited:O	4,000	440		0.00	2021-01-21
2355	0399	Innovative Pharmaceutical Biotech Limited:O	31,540	7,822		0.00	2021-02-01
2356	1518	New Century Healthcare Holding Co. Limited:O	10,500	13,335		0.00	2021-04-23
2357	1446	Hung Fook Tong Group Holdings Limited:O	14,000	7,560		0.00	2021-04-21
2358	2312	China Financial Leasing Group Limited:O	41,000	2,378		0.00	2021-04-21
2359	1386	Vestate Group Holdings Limited:O	15,000	6,450		0.00	2021-04-19
2360	0776	Imperium Technology Group Limited (KY):O	6,000	33,600		0.00	2021-04-23
2361	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,816		0.00	2020-01-29
2362	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,531	24,197		0.00	2021-04-23
2363	1198	Royale Home Holdings Limited:O	53,156	69,103		0.00	2021-04-23
2364	1146	Huicheng International Holdings Limited:O	70,000	8,750		0.00	2021-01-29
2365	8030	Fengyinhe Holdings Limited:O	35,000	630	*	0.00	2021-03-03
2366	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	32,160		0.00	2021-03-24
2367	1034	Fullwealth International Group Holdings Limited:O	32,000	41,920		0.00	2021-04-21
2368	1655	OKURA HOLDINGS LIMITED:O	10,000	6,800		0.00	2019-09-04
2369	8392	Satu Holdings Limited (KY):O	20,000	2,180		0.00	2021-04-13
2370	3663	Xiezhong International Holdings Limited:O	16,000	12,000		0.00	2021-02-24
2371	1321	China New City Group Limited:O	39,484	37,510		0.00	2021-04-15
2372	0332	Yuan Heng Gas Holdings Limited:O	128,200	37,819		0.00	2021-04-14
2373	3688	Top Spring International Holdings Limited:O	27,636	36,480		0.00	2021-04-22
2374	1581	Progressive Path Group Holdings Limited:O	20,000	1,880		0.00	2021-02-17
2375	6100	Tongdao Liepin Group:O	9,931	258,206		0.00	2021-04-23
2376	0111	Cinda International Holdings Limited:O	12,000	6,600		0.00	2021-04-19
2377	0334	China Display Optoelectronics Technology Holdings Limited:O	36,400	17,654		0.00	2021-04-23
2378	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,000	5,075		0.00	2020-09-04
2379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	29,520		0.00	2021-04-23
2380	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,000	7,680	*	0.00	2020-12-29
2381	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,018	46,214		0.00	2021-03-25
2382	0377	China Huajun Group Limited:O	1,020	7,038		0.00	2020-11-05
2383	0621	Taung Gold International Limited:O	300,000	9,900		0.00	2021-04-22
2384	0149	China Agri-Products Exchange Limited:O	164,435	22,199		0.00	2021-04-07
2385	0928	King International Investment Limited (KY):O	20,852	4,692		0.00	2021-02-08
2386	1010	Sky Blue 11 Company Limited:O	6,000	11,400		0.00	2021-04-01
2387	1182	Success Dragon International Holdings Limited:O	44,753	3,356		0.00	2021-03-09
2388	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	7,360		0.00	2021-04-21
2389	2129	Legion Consortium Limited:O	20,000	4,040		0.00	2021-04-23
2390	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	5,800		0.00	2020-11-13
2391	2288	Rykadan Capital Limited:O	6,000	3,600		0.00	2021-02-01
2392	2016	CHINA ZHESHANG BANK CO., LTD.:H	72,500	251,575		0.00	2021-04-22
2393	0455	Tianda Pharmaceuticals Limited:O	34,000	6,460		0.00	2020-07-20
2394	1536	Yuk Wing Group Holdings Limited:O	6,000	1,488		0.00	2021-02-22
2395	3991	Changhong Jiahua Holdings Limited:O	22,800	18,924		0.00	2021-04-14
2396	1172	Magnus Concordia Group Limited:O	90,000	8,370		0.00	2020-01-03
2397	0800	A8 New Media Group Limited:O	42,000	9,786		0.00	2021-04-23
2398	0578	Rosan Resources Holdings Limited:O	16,000	768	*	0.00	2021-03-02
2399	3628	RENHENG Enterprise Holdings Limited:O	12,000	1,380		0.00	2021-02-23
2400	0176	Superactive Group Company Limited:O	30,000	5,790		0.00	2021-02-23
2401	3639	Yida China Holdings Limited:O	38,000	82,840		0.00	2020-09-17
2402	0609	Tiande Chemical Holdings Limited:O	12,000	8,280		0.00	2021-03-26
2403	1116	Huiyuan Cowins Technology Group Limited:O	30,000	7,020		0.00	2021-04-20
2404	1362	SiS Mobile Holdings Limited:O	3,840	1,882		0.00	2021-01-20
2405	0557	China Tian Yuan Healthcare Group Limited:O	5,327	9,056	*	0.00	2020-11-11
2406	8048	Yu Tak International Holdings Limited:O	26,000	1,560		0.00	2021-03-24
2407	0593	DreamEast Group Limited:O	3,742	5,650	*	0.00	2021-03-26
2408	8611	Mindtell Technology Limited:O	5,000	425		0.00	2020-10-30
2409	8395	ZXZN Qi-House Holdings Limited:O	20,000	5,500		0.00	2021-04-22
2410	1869	Kafelaku Coffee Holding Limited:O	12,500	4,750		0.00	2020-07-23
2411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,112	1,718		0.00	2021-03-18
2412	1697	Shandong International Trust Co., Ltd.:H	14,000	9,660		0.00	2021-04-22
2413	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	592		0.00	2018-10-05
2414	0650	Productive Technologies Company Limited (BM):O	80,000	60,000		0.00	2021-04-21
2415	0245	China Vered Financial Holding Corporation Limited:O	399,850	39,185		0.00	2021-04-23
2416	1328	Goldstream Investment Limited:O	130,000	12,090		0.00	2021-04-01
2417	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-04-07
2418	0193	CAPITAL ESTATE LIMITED:O	2,221	911		0.00	2019-03-14
2419	0183	Winfull Group Holdings Limited:O	64,000	2,304		0.00	2021-04-22
2420	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,360		0.00	2019-08-22
2421	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,800		0.00	2021-04-14
2422	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	740		0.00	2021-03-19
2423	6288	Fast Retailing Co., Ltd.:HDRO	5,375	338,088		0.00	2021-04-22
2424	1495	Jiyi Holdings Limited:O	9,000	5,580		0.00	2021-03-22
2425	1682	Hang Pin Living Technology Company Limited:O	8,000	1,520		0.00	2021-04-20
2426	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,380		0.00	2021-04-07
2427	8136	IMS Group Holdings Limited:O	10,000	520		0.00	2019-01-17
2428	8527	JLogo Holdings Limited:O	5,000	4,300		0.00	2021-03-24
2429	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,160		0.00	2021-04-15
2430	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	392		0.00	2021-03-09
2431	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,400	1,968		0.00	2021-01-26
2432	1490	AI X Tech Inc.:O	12,000	16,800		0.00	2021-04-23
2433	8357	Republic Healthcare Limited:O	5,000	695		0.00	2021-03-19
2434	3822	Sam Woo Construction Group Limited:O	16,000	1,984		0.00	2020-07-13
2435	2518	Autohome Inc.:O	4,710	845,445		0.00	2021-04-23
2436	0433	North Mining Shares Company Limited:O	215,510	2,802	*	0.00	2021-04-01
2437	2863	Golden Faith Group Holdings Limited:O	6,000	2,280		0.00	2021-03-17
2438	1647	Grandshores Technology Group Limited:O	10,000	3,550		0.00	2021-04-23
2439	0605	China Financial Services Holdings Limited:O	1,900	3,230	*	0.00	2021-01-12
2440	1395	ELL Environmental Holdings Limited:O	10,000	1,260		0.00	2021-04-13
2441	1476	HENGTAI SECURITIES CO., LTD:H	4,000	12,000		0.00	2020-12-29
2442	0021	Great China Holdings (Hong Kong) Limited:O	35,000	7,000		0.00	2021-03-03
2443	1875	BioDlink International Company Limited:O	5,200	21,320		0.00	2021-04-20
2444	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,100	626	*	0.00	2017-09-11
2445	0009	KEYNE LTD:O	30,000	2,640		0.00	2021-03-04
2446	6899	Ourgame International Holdings Limited:O	9,000	8,100		0.00	2021-04-22
2447	3919	Golden Power Group Holdings Limited:O	2,000	800		0.00	2021-04-21
2448	0430	Oriental Explorer Holdings Limited:O	32,000	2,080		0.00	2021-04-12
2449	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,400		0.00	2021-04-23
2450	0299	Glory Sun Land Group Limited:O	44,000	12,760		0.00	2021-04-20
2451	3992	Creative Enterprise Holdings Limited:O	4,000	5,640		0.00	2021-04-23
2452	1025	KNT Holdings Limited:O	4,000	1,280		0.00	2021-04-23
2453	8525	Baiying Holdings Group Limited:O	2,000	720		0.00	2021-04-19
2454	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	2,800		0.00	2021-02-03
2455	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,166		0.00	2021-01-11
2456	8017	TradeGo FinTech Limited:O	4,000	1,920		0.00	2021-03-10
2457	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,100		0.00	2021-01-14
2458	0687	Tysan Holdings Limited:O	22,356	10,954		0.00	2021-04-22
2459	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	2,368		0.00	2021-04-13
2460	2178	Petro-king Oilfield Services Limited:O	11,286	1,050		0.00	2021-01-20
2461	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,610		0.00	2021-02-22
2462	2133	Greenway Mining Group Limited:O	2,800	638	*	0.00	2020-05-13
2463	1552	BHCC Holding Limited:O	5,000	645		0.00	2020-11-06
2464	1968	HINGTEX HOLDINGS LIMITED:O	4,000	740		0.00	2021-01-04
2465	9998	Kwan Yong Holdings Limited:O	5,000	935		0.00	2021-04-09
2466	0491	Emperor Culture Group Limited:O	20,000	1,620		0.00	2021-03-16
2467	1241	Shuanghua Holdings Limited:O	4,000	380		0.00	2021-04-22
2468	1660	Zhaobangji Lifestyle Holdings Limited:O	37,760	26,810		0.00	2021-04-22
2469	2349	China City Infrastructure Group Limited:O	18,800	2,275		0.00	2021-04-19
2470	0093	Zero Fintech Group Limited (BM):O	16,000	4,960		0.00	2021-02-25
2471	3031	Haitong MSCI China A ESG ETF:Unit	200	2,556		0.00	2021-04-12
2472	0106	Landsea Green Management Limited:O	28,039	14,300		0.00	2021-04-22
2473	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	2,040		0.00	2021-03-23
2474	6880	Tempus Holdings Limited:O	2,000	620		0.00	2021-01-25
2475	1216	ZHONGYUAN BANK CO., LTD.:H	21,000	22,260		0.00	2021-04-23
2476	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	33,800		0.00	2021-04-20
2477	0471	Silkwave Inc:O	1,586	523		0.00	2021-01-11
2478	2112	Grace Life-tech Holdings Limited:O	8,000	664		0.00	2021-04-15
2479	8050	Quantum Thinking Limited:O	7,000	7,280		0.00	2021-04-20
2480	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,800		0.00	2021-02-05
2481	1540	Left Field Printing Group Limited:O	2,550	1,326		0.00	2021-04-23
2482	1721	FSM Holdings Limited:O	5,000	1,850	*	0.00	2021-04-01
2483	2025	Ruifeng Power Group Company Limited:O	4,000	4,000		0.00	2019-11-14
2484	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	750		0.00	2021-04-23
2485	1941	Ye Xing Group Holdings Limited:O	2,000	1,440		0.00	2021-04-22
2486	2683	Wah Sun Handbags International Holdings Limited:O	2,000	560		0.00	2021-02-24
2487	1636	China Metal Resources Utilization Limited:O	16,000	4,880		0.00	2021-04-22
2488	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,150		0.00	2021-02-19
2489	1759	Sino Gas Holdings Group Limited:O	1,000	1,610		0.00	2021-03-26
2490	1656	ISDN HOLDINGS LIMITED:O	2,000	7,140		0.00	2021-01-14
2491	0628	Tong Tong AI Social Group Limited:O	12,245	8,939		0.00	2021-04-23
2492	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	650		0.00	2017-05-23
2493	1498	PuraPharm Corporation Limited:O	1,750	1,190		0.00	2021-04-23
2494	9689	JTF International Holdings Limited:O	4,000	2,240		0.00	2021-02-02
2495	1370	Aowei Holding Limited:O	7,000	7,420	*	0.00	2021-02-17
2496	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	2,200		0.00	2021-03-31
2497	1225	Lerado Financial Group Company Limited:O	8,800	1,118	*	0.00	2019-05-10
2498	2083	Nature Home Holding Company Limited:O	5,170	6,618		0.00	2021-04-15
2499	2310	Times Universal Group Holdings Limited:O	4,000	432		0.00	2021-04-12
2500	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	2,040		0.00	2021-02-23
2501	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,480		0.00	2021-02-22
2502	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	2,940		0.00	2021-03-18
2503	2558	JINSHANG BANK CO., LTD.:H	3,000	4,740		0.00	2021-04-16
2504	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,714	1,226,526		0.00	2021-04-23
2505	3866	Bank of Qingdao Co., Ltd.:H	5,000	24,050		0.00	2021-04-23
2506	1568	SUNDART HOLDINGS LIMITED:O	6,100	10,126		0.00	2021-04-20
2507	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	36,000	2,520		0.00	2021-04-15
2508	1832	S.A.I. Leisure Group Company Limited:O	1,000	850		0.00	2021-01-04
2509	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	21,760		0.00	2021-04-01
2510	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2020-11-19
2511	0147	International Business Settlement Holdings Limited:O	55,000	4,620		0.00	2021-02-23
2512	0685	Media Chinese International Limited (BM):O	4,000	1,180		0.00	2021-01-25
2513	0947	MOBI Development Co., Ltd.:O	1,700	935		0.00	2021-04-19
2514	0723	Reliance Global Holdings Limited (BM):O	17,812	427	*	0.00	2019-06-04
2515	1469	Get Nice Financial Group Limited:O	4,742	4,600		0.00	2021-04-01
2516	1231	Newton Resources Ltd:O	7,372	5,013		0.00	2021-01-21
2517	0186	Nimble Holdings Company Limited:O	10,000	5,800		0.00	2018-01-19
2518	1576	Qilu Expressway Company Limited:H	2,000	4,640		0.00	2021-04-22
2519	1298	Yunnan Energy International Co. Limited:O	500	800		0.00	2018-12-13
2520	1069	China Health Technology Group Holding Company Limited:O	20,000	280		0.00	2019-07-22
2521	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	935		0.00	2021-03-02
2522	0413	South China Holdings Company Limited:O	19,962	2,096		0.00	2020-10-29
2523	0948	Alpha Professional Holdings Limited:O	450	428		0.00	2021-04-23
2524	0632	CHK Oil Limited (BM):O	1,191	345		0.00	2021-04-13
2525	1616	A Metaverse Company:O	2,000	320		0.00	2021-02-24
2526	8101	EJE (Hong Kong) Holdings Limited:O	400	156		0.00	2021-03-25
2527	82833	Hang Seng Index ETF:Unit	1,300	32,110		0.00	2021-03-29
2528	8021	WLS HOLDINGS LIMITED (BM):O	10,000	360		0.00	2021-01-20
2529	0712	Comtec Solar Systems Group Limited:O	500	243		0.00	2021-04-23
2530	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	852	52		0.00	2020-04-17
2531	0888	Bison Finance Group Limited:O	600	156		0.00	2021-03-29
2532	6190	Bank of Jiujiang Co., Ltd.:H	200	2,160		0.00	2021-03-05
2533	0673	China Health Group Limited:O	2,000	120		0.00	2021-04-21
2534	0865	Jiande International Holdings Limited:O	2,400	185		0.00	2021-04-13
2535	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	249	62		0.00	2018-07-16
2536	0846	Mingfa Group (International) Company Limited:O	2,000	1,360		0.00	2021-01-22
2537	0479	CIL HOLDINGS LIMITED:O	1,560	16	*	0.00	2018-03-19
2538	8215	First Credit Finance Group Limited:O	1,000	108	*	0.00	2017-09-22
2539	1139	VICTORY GROUP LIMITED:O	150	36	*	0.00	2015-11-13
2540	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2018-06-19
2541	2399	China Anchu Energy Storage Group Limited:O	127	683		0.00	2021-04-23
2542	8173	Hephaestus Holdings Limited:O	27	1		0.00	2019-11-18
2543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12	0		0.00	2021-03-02

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---