DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2021-05-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1345	Shanghai Pioneer Holding Ltd:O	858,394,000	884,145,820		68.12	2021-01-04
2	8113	V & V Technology Holdings Limited (KY):O	153,694,000	66,856,890		23.54	2020-08-25
3	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	124,129,000	649,194,670		21.53	2021-03-31
4	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,406,000	24,377,400		15.28	2021-02-16
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,696,000	104,174,640		9.89	2021-04-22
6	1225	Lerado Financial Group Company Limited:O	220,740,800	28,034,082	*	9.58	2020-03-17
7	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	49,089,000	39,762,090		9.10	2021-01-14
8	1917	Doumob:O	207,818,771	27,639,897		9.04	2020-09-17
9	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	39,730,000	14,898,750		8.81	2021-02-23
10	0083	SINO LAND COMPANY LIMITED:O	602,519,649	7,013,328,714		8.15	2021-05-13
11	3990	Midea Real Estate Holding Limited:O	96,025,200	1,695,805,032		7.80	2021-04-22
12	8176	SuperRobotics Holdings Limited (BM):O	38,473,590	25,007,834		7.60	2020-10-27
13	3828	Ming Fai International Holdings Limited:O	54,376,000	36,975,680		7.41	2021-05-10
14	6090	CENTURION CORPORATION LIMITED:O	59,428,164	115,884,920		7.07	2020-11-02
15	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,683,000	3,056,890		6.71	2019-03-12
16	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	37,423,000	79,336,760	*	6.59	2021-03-03
17	2238	Guangzhou Automobile Group Co., Ltd.:H	182,638,404	1,223,677,307		5.89	2021-05-12
18	1337	Razer Inc.:O	509,660,523	1,309,827,544		5.72	2021-05-13
19	3033	CSOP Hang Seng TECH Index ETF:Unit	60,722,451	459,061,730		5.63	2021-05-13
20	8519	XinXiang Era Group Company Limited:O	54,110,000	8,332,940		5.24	2021-03-22
21	1658	Postal Savings Bank of China Co., Ltd.:H	964,285,390	5,072,141,151		4.86	2021-05-07
22	6893	Hin Sang Group (International) Holding Co. Ltd.:O	52,578,000	17,613,630		4.82	2021-05-13
23	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	91,200	607,848		4.56	2021-02-19
24	6838	WINOX HOLDINGS LIMITED:O	22,122,000	39,598,380		4.42	2021-04-30
25	1461	ZHONGTAI FUTURES Company Limited:H	11,676,000	7,472,640		4.21	2021-02-25
26	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,448,572	67,889,259		4.20	2021-05-13
27	3067	iShares Hang Seng TECH ETF:Unit	19,115,970	304,899,722		4.18	2021-05-13
28	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,100,000	1,455,500		4.17	2020-04-03
29	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,210,000	1,733,940		4.06	2020-09-14
30	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	71,943,410	36,691,139		4.00	2021-01-06
31	0538	Ajisen (China) Holdings Limited:O	41,670,000	55,004,400		3.82	2021-05-13
32	6837	Haitong Securities Co., Ltd.:H	130,031,198	901,116,202		3.81	2021-05-13
33	1523	Plover Bay Technologies Limited:O	40,660,000	65,462,600		3.77	2021-05-13
34	1398	Industrial and Commercial Bank of China Limited:H	3,220,631,727	15,942,127,049		3.71	2021-05-13
35	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,980,000	8,078,400	*	3.66	2019-04-25
36	2363	Tongda Hong Tai Holdings Limited:O	8,190,793	2,498,192		3.61	2021-05-06
37	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,735,000	3,207,475		3.61	2021-05-06
38	1086	Goodbaby International Holdings Limited:O	59,176,000	108,883,840		3.55	2021-05-12
39	1813	KWG Group Holdings Limited:O	106,861,059	1,201,118,303		3.36	2021-05-13
40	0403	STARLITE HOLDINGS LIMITED:O	17,594,000	5,102,260		3.35	2020-02-25
41	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	23,938,000	22,501,720		3.28	2021-05-04
42	8609	EGGRICULTURE FOODS LTD.:O	16,290,000	5,457,150		3.26	2021-05-04
43	3303	Jutal Offshore Oil Services Limited:O	53,948,000	61,500,720		3.25	2021-05-13
44	1712	DRAGON MINING LIMITED:O	5,097,000	9,990,120		3.21	2021-03-18
45	1568	SUNDART HOLDINGS LIMITED:O	68,756,000	110,009,600		3.19	2019-05-29
46	3913	KWG Living Group Holdings Limited:O	63,588,190	447,660,858		3.15	2021-05-12
47	8291	Hong Kong Entertainment International Holdings Limited:O	9,960,000	1,235,040		3.11	2021-01-28
48	0889	DATRONIX HOLDINGS LIMITED:O	9,916,000	6,742,880		3.10	2021-03-22
49	3330	Lingbao Gold Group Company Ltd.:H	9,196,500	10,667,940		3.09	2021-05-12
50	0208	POLYTEC ASSET HOLDINGS LIMITED:O	133,643,160	199,128,308	*	3.01	2021-05-13
51	2098	Zall Smart Commerce Group Ltd.:O	353,888,000	198,177,280		3.00	2021-01-27
52	0607	Fullshare Holdings Limited:O	586,635,454	97,968,121		2.98	2021-02-24
53	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,376,000	72,545,680		2.94	2021-05-06
54	0778	Fortune Real Estate Investment Trust:Unit	57,183,995	456,328,280		2.91	2021-05-11
55	3830	Kiddieland International Limited:O	28,850,000	5,683,450		2.89	2021-04-22
56	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,716,940,144	41,107,673,681		2.79	2021-05-13
57	9939	Kintor Pharmaceutical Limited:O	10,271,500	684,081,900		2.78	2021-05-12
58	3636	Poly Culture Group Corporation Limited:H	2,475,600	9,803,376		2.77	2020-02-13
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,766,000	79,989,800		2.73	2021-03-29
60	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,022,000	14,254,760		2.69	2021-05-12
61	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,293,460	290,073,874		2.66	2021-05-13
62	0114	HERALD HOLDINGS LIMITED (BM):O	15,142,000	9,842,300		2.50	2021-01-12
63	0550	Allegro Culture Limited:O	11,078,000	5,982,120		2.48	2020-12-14
64	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,053,200	10,110,720		2.45	2021-05-13
65	1540	Left Field Printing Group Limited:O	12,154,957	6,806,776		2.44	2021-05-11
66	1357	Meitu, Inc.:O	104,569,100	219,595,110		2.40	2021-05-13
67	0047	Hop Hing Group Holdings Limited:O	239,808,000	11,990,400		2.38	2021-04-30
68	3109	CSOP STAR 50 Index ETF:Unit	139,600	1,933,460		2.37	2021-04-21
69	0450	HUNG HING PRINTING GROUP LIMITED:O	21,076,000	28,663,360		2.32	2021-04-27
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,860,000	14,810,600		2.30	2021-05-05
71	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	149,000	1,036,295		2.29	2020-09-28
72	2346	Universal Star (Holdings) Limited:O	12,398,000	8,430,640		2.29	2021-05-13
73	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,218,700	26,366,875		2.28	2021-05-13
74	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,800,000	4,826,000		2.20	2020-01-15
75	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,656,642	2,508,165,420		2.19	2021-05-13
76	2341	EcoGreen International Group Limited:O	16,571,840	32,646,525		2.14	2021-03-09
77	0728	CHINA TELECOM CORPORATION LIMITED:H	295,021,703	767,056,428		2.13	2021-05-13
78	1118	GOLIK HOLDINGS LIMITED:O	12,100,000	10,164,000		2.11	2020-02-24
79	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	25,420,000	23,132,200		2.08	2021-05-13
80	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,890,000	53,362,550		2.03	2021-04-22
81	3322	Win Hanverky Holdings Limited:O	25,804,000	8,644,340		2.01	2021-03-24
82	0057	CHEN HSONG HOLDINGS LIMITED:O	12,628,000	30,180,920		2.00	2021-05-12
83	1029	IRC LIMITED:O	141,400,000	53,025,000		1.99	2021-05-13
84	0831	CONVENIENCE RETAIL ASIA LIMITED:O	15,442,000	11,118,240		1.99	2021-05-11
85	2823	iShares FTSE China A50 ETF:Unit	16,937,159	328,580,885		1.95	2021-05-13
86	1047	NGAI HING HONG COMPANY LIMITED:O	7,170,000	3,549,150		1.94	2021-05-13
87	2170	Suzhou Basecare Medical Corporation Limited:H	1,541,232	41,613,264		1.90	2021-05-12
88	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	14,800	260,628		1.90	2021-02-16
89	3663	Xiezhong International Holdings Limited:O	15,020,000	11,114,800		1.88	2021-05-03
90	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,504,417	38,763,693		1.85	2021-05-10
91	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,007,950	52,519,875		1.84	2021-05-11
92	3996	China Energy Engineering Corporation Limited (CN):H	168,936,000	130,080,720		1.82	2021-01-27
93	0122	CROCODILE GARMENTS LIMITED:O	16,989,000	6,285,930		1.79	2021-05-12
94	3169	Vanguard Total China index ETF:Unit	514,000	6,168,000	*	1.78	2021-05-10
95	1361	361 Degrees International Limited:O	36,462,000	105,739,800		1.76	2021-05-13
96	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,364,333	4,146,116		1.75	2021-03-17
97	9928	Times Neighborhood Holdings Limited:O	17,097,574	85,829,821		1.73	2021-05-11
98	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,697,264	126,816,893		1.71	2021-02-24
99	1420	Chuan Holdings Limited:O	17,596,000	1,759,600		1.70	2021-05-11
100	2298	Cosmo Lady (China) Holdings Company Limited:O	37,953,000	41,748,300		1.69	2021-04-22
101	9616	Neutech Group Limited:O	11,213,600	62,123,344		1.68	2020-09-29
102	0637	Lee Kee Holdings Limited:O	13,920,000	5,568,000		1.68	2019-04-25
103	0814	Beijing Jingkelong Company Limited:H	3,048,000	3,749,040		1.67	2021-04-16
104	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	7,124,000	6,197,880		1.67	2021-05-11
105	1299	AIA Group Limited:O	197,963,385	19,034,179,468		1.64	2021-05-13
106	0405	Yuexiu Real Estate Investment Trust:Unit	53,797,000	211,960,180		1.62	2021-05-06
107	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,354,200	4,265,730		1.60	2020-08-03
108	0158	MELBOURNE ENTERPRISES LIMITED:O	396,500	62,250,500		1.59	2021-04-28
109	2233	WEST CHINA CEMENT LIMITED:O	85,270,000	113,409,100		1.57	2021-05-13
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,214,000	9,639,840		1.56	2021-02-01
111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,304,000	16,571,520		1.55	2021-05-04
112	1945	Zero2IPO Holdings Inc.:O	4,686,868	21,278,381		1.53	2021-04-09
113	3143	ChinaAMC Hong Kong Banks ETF:Unit	119,400	895,500		1.53	2021-05-05
114	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,098,000	10,271,360		1.53	2021-04-16
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,315,500	12,820,465		1.53	2021-02-09
116	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	5,802,000	17,580,060		1.51	2021-05-03
117	1418	Sinomax Group Limited:O	26,310,000	4,130,670		1.50	2019-02-27
118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,216,000	21,312,720		1.49	2021-04-28
119	0528	Kingdom Holdings Limited (KY):O	9,272,000	12,517,200		1.47	2020-12-30
120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,246,807	94,813,911		1.47	2021-04-29
121	6885	Henan Jinma Energy Company Limited:H	1,987,000	7,948,000		1.47	2021-04-09
122	1073	Da Yu Financial Holdings Limited:O	16,600,000	4,980,000		1.46	2021-03-11
123	1981	Cathay Group Holdings Inc.:O	23,668,000	134,434,240		1.43	2021-05-11
124	2822	CSOP FTSE China A50 ETF:Unit	8,890,904	169,371,721		1.42	2021-05-10
125	2866	COSCO SHIPPING Development Co., Ltd.:H	51,577,000	78,912,810		1.40	2021-05-13
126	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,276,000	6,200,200		1.40	2021-05-05
127	3005	CSOP CSI 500 ETF:Unit	49,600	1,057,472		1.38	2021-05-12
128	0067	China Lumena New Materials Corp.:O	1,924,236	2,405,295	*	1.37	2020-06-02
129	0138	CCT Fortis Holdings Limited:O	11,948,000	2,329,860		1.37	2021-05-13
130	0987	China Renewable Energy Investment Limited:O	34,294,000	7,716,150		1.37	2021-02-25
131	0630	AMCO United Holding Limited:O	33,020,000	3,863,340		1.37	2018-01-10
132	1362	SiS Mobile Holdings Limited:O	3,760,000	1,786,000		1.34	2021-02-25
133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,974,463	8,213,697		1.34	2021-02-03
134	1127	Lion Rock Group Limited:O	10,298,860	9,268,974		1.34	2021-02-01
135	1399	Veson Holdings Limited (KY):O	14,514,000	3,846,210		1.33	2020-01-22
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,354,000	5,904,080		1.32	2020-12-17
137	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,646,000	6,686,042	*	1.32	2021-03-31
138	3032	Hang Seng TECH Index ETF:Unit	1,976,600	15,022,160		1.31	2021-05-13
139	0808	Prosperity Real Estate Investment Trust:Unit	20,100,468	54,271,264		1.31	2021-05-13
140	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,064,000	9,573,920		1.31	2020-08-26
141	0825	New World Department Store China Limited:O	21,885,000	29,107,050		1.30	2021-04-29
142	0802	China e-Wallet Payment Group Limited:O	35,330,000	3,850,970		1.29	2021-01-28
143	8501	Sanbase Corporation Limited:O	2,569,000	1,078,980		1.28	2018-08-29
144	1075	CAPINFO COMPANY LIMITED:H	9,944,000	3,828,440		1.28	2021-04-07
145	1023	SITOY GROUP HOLDINGS LIMITED:O	12,374,000	6,125,130		1.28	2021-05-13
146	1778	Colour Life Services Group Co., Limited:O	18,640,653	60,395,716		1.28	2021-05-10
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,392,000	3,325,440		1.27	2019-04-01
148	0294	Yangtzekiang Garment Limited:O	2,627,000	5,385,350		1.27	2020-06-15
149	1786	CRCC High-Tech Equipment Corporation Limited:H	6,576,000	6,312,960		1.24	2021-03-26
150	1045	APT SATELLITE HOLDINGS LIMITED:O	11,410,305	28,525,763		1.23	2021-05-13
151	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,430,000	133,044,600		1.23	2021-04-28
152	0954	Changmao Biochemical Engineering Company Limited:H	2,252,000	1,711,520		1.23	2021-01-04
153	1749	Shanshan Brand Management Co., Ltd.:H	409,000	188,140		1.22	2019-05-15
154	0869	Playmates Toys Limited:O	14,419,126	8,795,667		1.22	2021-04-26
155	1182	Success Dragon International Holdings Limited:O	34,146,500	2,014,644		1.22	2021-02-19
156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,681,494	50,440,034		1.22	2021-05-11
157	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	569,400		1.20	2020-06-24
158	9169	Vanguard Total China index ETF:Unit	338,800	525,140	*	1.17	2021-05-12
159	6069	SY Holdings Group Limited (KY):O	10,982,000	68,857,140		1.17	2021-04-16
160	0153	China Saite Group Company Limited:O	35,396,000	3,681,184	*	1.17	2020-03-12
161	1104	APAC Resources Limited:O	14,151,971	20,237,319		1.16	2021-05-13
162	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	7,698,240		1.16	2020-03-04
163	0456	New City Development Group Limited:O	50,000,000	4,600,000		1.16	2019-01-03
164	1373	International Housewares Retail Company Limited:O	8,282,994	22,446,914		1.15	2021-05-06
165	0458	TRISTATE HOLDINGS LIMITED:O	3,057,000	2,965,290		1.13	2021-02-17
166	1672	Ascletis Pharma Inc.:O	12,265,457	37,777,608		1.12	2021-05-10
167	1186	China Railway Construction Corporation Limited:H	23,142,588	119,184,328		1.11	2021-05-13
168	3315	Goldpac Group Limited:O	9,232,000	17,540,800		1.11	2021-04-09
169	0623	SinoMedia Holding Limited:O	5,096,000	5,809,440		1.10	2021-03-22
170	2828	Hang Seng China Enterprises Index ETF:Unit	2,174,759	228,240,957		1.07	2021-05-13
171	3115	iShares Core Hang Seng Index ETF:Unit	27,800	2,773,328		1.07	2021-05-13
172	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	402,900	27,558,360		1.04	2021-04-27
173	3378	Xiamen International Port Co., Ltd:H	10,226,000	11,146,340		1.04	2021-02-24
174	1270	Langham Hospitality Investments Limited:O	33,345,743	36,346,860		1.03	2021-03-19
175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,615,000	25,716,600		1.03	2020-06-08
176	1742	HPC Holdings Limited (KY):O	16,330,000	1,535,020		1.02	2021-03-05
177	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	37,620,000	109,098,000		1.01	2021-05-12
178	1222	WANG ON GROUP LIMITED:O	164,420,000	11,180,560		0.99	2021-05-06
179	2033	Time Watch Investments Limited:O	20,078,000	16,062,400		0.97	2021-05-03
180	0552	China Communications Services Corporation Limited:H	22,789,900	74,067,175		0.95	2021-05-06
181	6117	RIZHAO PORT JURONG CO., LTD.:H	7,794,000	4,832,280		0.95	2021-04-12
182	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,636,000	4,006,720		0.95	2020-06-23
183	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,580,000	518,580		0.95	2020-03-12
184	3333	China Evergrande Group:O	125,037,046	1,560,462,334		0.94	2021-05-13
185	1310	HKBN Ltd.:O	12,280,000	126,975,200		0.94	2021-05-13
186	0298	Chuang's China Investments Limited:O	21,840,000	9,718,800		0.93	2021-02-18
187	1728	China ZhengTong Auto Services Holdings Limited:O	25,292,500	16,187,200		0.92	2021-04-16
188	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,309,000	15,093,221		0.92	2021-05-12
189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,188,000	17,326,400		0.92	2021-05-07
190	0865	Jiande International Holdings Limited:O	53,300,000	4,104,100		0.91	2020-09-07
191	8148	Wuxi Life International Holdings Group Limited:O	11,500,000	264,500		0.90	2020-06-01
192	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,372,000	3,320,800		0.90	2021-03-17
193	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,374,000	14,454,480		0.90	2021-03-17
194	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,427,139	423,479,478		0.90	2021-04-21
195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,401,000	46,922,340		0.89	2021-05-13
196	1285	Jiashili Group Limited:O	3,700,000	6,586,000		0.89	2020-12-30
197	0511	TELEVISION BROADCASTS LIMITED:O	3,883,600	30,758,112		0.89	2021-05-07
198	0328	ALCO HOLDINGS LIMITED (BM):O	6,402,000	1,472,460		0.89	2020-09-08
199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,382,000	60,606,260		0.88	2021-05-13
200	1041	Lamtex Holdings Limited:O	15,291,000	657,513	*	0.86	2019-02-28
201	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,514,811	59,069,908		0.86	2021-05-12
202	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,762,000	20,954,340		0.85	2021-05-10
203	1133	Harbin Electric Company Limited:H	5,736,000	12,102,960		0.85	2020-12-07
204	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	2,963,136		0.84	2021-03-19
205	2028	Jolimark Holdings Limited:O	5,142,000	1,208,370		0.84	2017-06-29
206	1400	Moody Technology Holdings Limited:O	3,622,500	355,005		0.83	2020-12-22
207	1608	VPower Group International Holdings Limited:O	21,916,000	39,448,800		0.83	2021-01-14
208	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,224,000	14,518,080		0.83	2021-05-12
209	1569	Minsheng Education Group Company Limited:O	34,462,000	46,179,080		0.82	2021-04-28
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,203,070	13,228,679		0.81	2021-04-15
211	3147	CSOP SZSE ChiNext ETF:Unit	538,100	6,672,440		0.81	2021-05-03
212	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,257,400	47,573,821		0.81	2021-04-09
213	1442	Infinity Logistics and Transport Ventures Limited:O	16,045,000	14,280,050		0.80	2021-05-04
214	2003	VCREDIT HOLDINGS LIMITED:O	3,925,000	19,075,500		0.80	2019-02-08
215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,149,600	76,692,760		0.79	2021-03-23
216	1131	Agritrade Resources Limited:O	50,150,000	4,162,450	*	0.79	2020-03-26
217	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	200,000	698,800		0.78	2021-05-07
218	3838	China Starch Holdings Limited:O	46,650,000	8,303,700		0.78	2020-02-24
219	6881	China Galaxy Securities Co., Ltd.:H	28,614,031	128,190,859		0.78	2021-05-07
220	0320	COMPUTIME GROUP LIMITED:O	6,440,000	2,769,200		0.77	2021-04-15
221	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	31,804,000	8,110,020		0.76	2021-05-11
222	1810	Xiaomi Corporation:B	155,777,173	3,948,951,336		0.76	2021-05-13
223	0815	China Silver Group Limited:O	12,331,000	11,961,070		0.76	2021-05-06
224	0933	Viva Goods Company Limited:O	71,136,000	42,681,600		0.75	2021-01-21
225	1368	Xtep International Holdings Limited:O	19,587,500	134,174,375		0.75	2021-05-13
226	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,574,000	21,726,500		0.74	2021-05-10
227	0820	HSBC China Dragon Fund:Unit	398,527	6,503,961		0.72	2021-05-05
228	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,540,000	16,909,200		0.71	2021-05-11
229	1122	QINGLING MOTORS CO. LTD:H	8,794,000	15,037,740		0.71	2021-05-04
230	2153	Tat Hong Equipment Service Co., Ltd.:O	8,276,000	11,917,440		0.71	2021-05-05
231	0390	CHINA RAILWAY GROUP LIMITED:H	29,835,488	123,518,920		0.71	2021-05-13
232	1787	Shandong Gold Mining Co., Ltd.:H	6,056,005	97,986,161		0.71	2021-05-13
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,702,000	7,014,840		0.70	2020-02-19
234	0878	SOUNDWILL HOLDINGS LIMITED:O	1,962,000	16,873,200		0.69	2021-03-30
235	0712	Comtec Solar Systems Group Limited:O	5,347,500	2,433,113		0.69	2021-03-31
236	8401	Stream Ideas Group Limited:O	1,372,000	2,565,640		0.69	2021-03-01
237	2660	Zengame Technology Holding Limited:O	6,842,000	8,620,920		0.67	2021-04-28
238	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,216,000	80,516,800		0.67	2021-05-11
239	0967	SOUND GLOBAL LTD.:O	9,966,000	29,698,680	*	0.66	2021-04-30
240	0695	Dongwu Cement International Limited:O	3,650,000	7,300,000		0.66	2021-05-05
241	2231	JY Grandmark Holdings Limited:O	10,806,000	33,714,720		0.66	2021-01-26
242	0331	FSE Lifestyle Services Limited:O	2,905,000	17,052,350		0.65	2021-05-12
243	3999	DaChan Food (Asia) Limited:O	6,516,000	6,125,040		0.64	2021-03-29
244	0302	CMGE Technology Group Limited:O	17,726,000	57,432,240		0.64	2021-05-06
245	0763	ZTE CORPORATION:H	4,789,133	90,993,527		0.63	2021-05-13
246	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,564,000	11,409,120		0.63	2021-05-13
247	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,208,000	11,298,560		0.62	2021-05-13
248	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,365,000	1,844,700		0.61	2021-04-30
249	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,400,000	27,720,000		0.61	2021-04-16
250	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	56,200	1,735,456	*	0.61	2021-05-10
251	2399	China Anchu Energy Storage Group Limited:O	11,700,000	9,360,000		0.61	2020-11-27
252	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,355,500	728,348		0.59	2020-03-27
253	1545	Design Capital Limited (KY):O	11,730,000	2,052,750		0.59	2021-05-10
254	6806	Shenwan Hongyuan Group Co., Ltd.:H	14,675,200	31,551,680		0.59	2020-10-23
255	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	16,540,000	2,662,940	*	0.58	2020-06-18
256	6823	HKT Limited (KY):O	43,353,096	455,207,508		0.57	2021-05-13
257	0531	Samson Holding Ltd.:O	17,660,000	5,298,000		0.57	2021-04-20
258	0635	PLAYMATES HOLDINGS LIMITED:O	11,858,952	10,910,236		0.57	2021-03-17
259	0626	Public Financial Holdings Limited:O	6,172,769	15,185,012		0.56	2021-03-01
260	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,490,000	6,548,100		0.55	2021-01-21
261	1456	Guolian Minsheng Securities Company Limited:H	2,442,000	8,669,100		0.55	2021-03-31
262	0678	Genting Hong Kong Limited:O	46,707,992	22,419,836		0.55	2021-05-10
263	1251	SPT Energy Group Inc.:O	10,100,000	3,080,500		0.54	2021-02-08
264	1989	Pine Care Group Limited:O	4,872,000	5,505,360		0.54	2020-08-25
265	9191	Global X China Semiconductor ETF:Unit	119,884	815,811		0.54	2021-05-11
266	2006	Shanghai Jin Jiang Capital Company Limited:H	7,456,000	13,346,240		0.54	2021-05-05
267	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,800	47,112		0.53	2020-12-01
268	1816	CGN Power Co., Ltd.:H	59,399,473	108,107,041		0.53	2021-04-26
269	2308	EVOC Intelligent Technology Company Limited:H	1,636,000	2,028,640		0.53	2021-04-30
270	1755	S-Enjoy Service Group Co., Limited:O	4,595,000	101,090,000		0.53	2021-04-09
271	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,046,228	715,045,252		0.53	2021-05-13
272	1263	PC Partner Group Limited:O	2,012,000	8,249,200		0.52	2021-05-13
273	0918	Majestic Dragon AeroTech Holdings Limited:O	4,998,000	389,844		0.52	2021-03-05
274	0242	SHUN TAK HOLDINGS LIMITED:O	15,758,000	37,976,780		0.52	2021-04-15
275	3983	China BlueChemical Ltd.:H	9,180,000	22,674,600		0.52	2021-05-13
276	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,368,000	6,555,040		0.52	2020-11-05
277	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,926,280	43,949,352		0.51	2021-04-07
278	6822	King's Flair International (Holdings) Limited:O	3,572,000	5,036,520		0.51	2021-05-13
279	0190	HKC (HOLDINGS) LIMITED:O	2,591,000	20,987,100	*	0.51	2021-04-22
280	0064	GET NICE HOLDINGS LIMITED:O	48,828,000	9,228,492		0.51	2020-11-11
281	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	383,760	*	0.50	2007-06-26
282	8268	Smart City Development Holdings Limited (KY):O	1,004,800	371,776		0.50	2021-05-12
283	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,532,000	4,423,440		0.50	2021-05-10
284	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,472,000	13,249,920		0.50	2021-05-07
285	1877	Shanghai Junshi Biosciences Co., Ltd.:H	911,800	65,604,010		0.50	2021-05-12
286	0857	PETROCHINA COMPANY LIMITED:H	105,233,295	328,327,880		0.50	2021-05-13
287	1766	CRRC Corporation Limited:H	21,537,222	71,718,949		0.49	2021-05-13
288	1817	Mulsanne Group Holding Limited:O	4,656,000	31,521,120		0.49	2021-02-10
289	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,156,829	16,195,606		0.49	2020-12-03
290	8238	Winto Group (Holdings) Limited:O	2,096,000	241,040	*	0.49	2020-01-17
291	0199	ITC Properties Group Limited:O	4,649,923	4,649,923		0.48	2021-01-27
292	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,932,200	121,686,300		0.48	2021-05-12
293	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,636,000	7,447,040		0.48	2021-05-13
294	3368	Parkson Retail Group Limited:O	12,676,000	3,143,648		0.48	2021-01-21
295	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,890,000	512,850		0.48	2020-06-08
296	1002	V.S. INTERNATIONAL GROUP LIMITED:O	11,041,266	1,578,901		0.48	2021-03-10
297	0006	Power Assets Holdings Limited:O	10,212,124	505,500,138		0.48	2021-05-10
298	2283	TK Group (Holdings) Limited:O	3,964,000	12,645,160		0.48	2021-04-30
299	0993	XinKong International Capital Holdings Limited:O	41,114,600	9,209,670	*	0.47	2021-02-19
300	0722	UMP Healthcare Holdings Limited:O	3,656,000	2,486,080		0.47	2021-05-12
301	2111	Best Pacific International Holdings Limited:O	4,890,000	11,442,600		0.47	2021-04-21
302	9990	Archosaur Games Inc.:O	3,797,000	54,600,860		0.47	2021-05-05
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,590,449	870,852,686		0.46	2021-05-13
304	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	15,902,600		0.46	2020-03-04
305	0887	Emperor Watch & Jewellery Limited:O	30,850,000	4,750,900		0.46	2021-03-22
306	0573	Tao Heung Holdings Limited:O	4,578,000	4,486,440		0.45	2021-05-07
307	0038	FIRST TRACTOR COMPANY LIMITED:H	1,756,000	7,287,400		0.45	2021-05-13
308	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,250,000	840,000		0.44	2020-08-13
309	1717	Ausnutria Dairy Corporation Ltd:O	7,553,000	97,886,880		0.44	2021-05-10
310	8279	AGTech Holdings Limited:O	50,822,000	14,484,270		0.44	2021-04-23
311	1781	Sun Cheong Creative Development Holdings Limited:O	2,342,000	428,586	*	0.43	2020-04-29
312	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,460,000	5,329,000		0.43	2021-03-22
313	1999	Man Wah Holdings Limited:O	16,932,800	257,717,216		0.43	2021-04-30
314	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,071,000	1,097,538		0.43	2020-12-18
315	2820	Global X China Biotech ETF:Unit	104,350	13,236,798		0.43	2021-04-30
316	0725	PERENNIAL INTERNATIONAL LIMITED:O	846,000	676,800		0.43	2021-05-13
317	2846	iShares Core CSI 300 Index ETF:Unit	32,800	1,277,232		0.42	2021-05-13
318	1336	New China Life Insurance Company Ltd.:H	4,359,726	126,650,040		0.42	2021-05-13
319	3393	Wasion Holdings Limited:O	4,184,000	10,794,720		0.42	2021-04-26
320	9911	Newborn Town Inc.:O	4,194,000	20,970,000		0.42	2021-05-12
321	1970	IMAX China Holding, Inc.:O	1,456,800	19,958,160		0.42	2021-02-18
322	0226	LIPPO LIMITED (HK):O	2,048,000	4,710,400		0.42	2021-02-23
323	1681	Consun Pharmaceutical Group Limited:O	3,390,000	16,882,200		0.41	2021-04-28
324	3140	Vanguard S&P 500 Index ETF:Unit	114,500	3,389,200	*	0.41	2021-05-05
325	0119	Poly Property Group Co., Limited:O	15,102,000	33,224,400		0.41	2021-05-13
326	2001	China New Higher Education Group Limited:O	6,500,000	37,700,000		0.41	2021-04-09
327	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	18,000	207,540		0.41	2021-05-03
328	1382	Pacific Textiles Holdings Limited:O	5,761,000	29,208,270		0.41	2021-05-13
329	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,200,000	630,400		0.41	2021-03-16
330	9091	NikkoAM Metaverse Theme Active ETF:Unit	5,800	73,660		0.40	2020-08-28
331	2801	iShares Core MSCI China Index ETF:Unit	611,400	20,139,516		0.40	2021-05-12
332	1765	XJ International Holdings Co., Ltd.:O	32,000,000	75,520,000		0.40	2021-05-10
333	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,245,300		0.40	2020-10-27
334	3988	BANK OF CHINA LIMITED:H	330,365,033	1,027,435,253		0.40	2021-05-13
335	2696	Shanghai Henlius Biotech, Inc.:H	636,530	25,238,415		0.39	2021-05-13
336	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,900,000	229,100		0.39	2020-08-25
337	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,289,000	18,099,580		0.39	2021-05-13
338	3600	MODERN DENTAL GROUP LIMITED:O	3,673,000	14,618,540		0.38	2021-05-06
339	1772	GANFENG LITHIUM GROUP CO., LTD.:H	907,550	79,410,625		0.38	2021-05-13
340	1829	China Machinery Engineering Corporation:H	3,430,000	11,867,800		0.38	2021-04-30
341	2120	Wenzhou Kangning Hospital Co., Ltd.:H	71,700	2,039,865		0.37	2021-05-13
342	1585	Yadea Group Holdings Ltd.:O	11,076,000	177,216,000		0.37	2021-05-13
343	1800	China Communications Construction Company Limited:H	16,164,497	61,263,444		0.37	2021-05-12
344	1300	Trigiant Group Limited:O	6,542,000	4,841,080		0.37	2021-04-28
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,386,000	146,984,760		0.36	2021-05-13
346	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,295,000	7,770,000		0.36	2021-04-09
347	2552	Hua Medicine:O	3,819,500	18,639,160		0.36	2021-05-03
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,620,052	25,366,305		0.36	2021-03-16
349	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	32,058,000	3,622,554		0.36	2021-04-27
350	1618	Metallurgical Corporation of China Ltd.:H	10,281,000	19,019,850		0.36	2021-05-04
351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	109,970,382	333,210,257		0.36	2021-05-13
352	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,329,000	8,419,820		0.36	2021-05-03
353	3688	Top Spring International Holdings Limited:O	5,027,500	7,239,600		0.36	2021-05-13
354	6078	Hygeia Healthcare Holdings Co., Limited:O	2,195,029	138,067,324		0.36	2021-05-10
355	3188	ChinaAMC CSI 300 Index ETF:Unit	1,091,954	66,718,389		0.35	2021-05-12
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,615,234	5,399,824		0.35	2021-04-26
357	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	10,101,000		0.35	2020-03-04
358	3818	China Dongxiang (Group) Co., Ltd.:O	20,460,000	19,437,000		0.35	2021-04-29
359	0709	GIORDANO INTERNATIONAL LIMITED:O	5,484,000	9,761,520		0.35	2021-05-03
360	3319	A-Living Smart City Services Co., Ltd.:H	4,627,650	159,422,543		0.35	2021-05-11
361	0139	Smart Fish Wealthlink Holdings Limited:O	55,286,000	829,290		0.35	2021-05-12
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,756,410	89,752,563		0.35	2021-05-13
363	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,832,000	1,639,680	*	0.35	2021-03-22
364	0985	CST Holding (HK) Limited (KY):O	1,653,531	3,637,768		0.34	2021-02-05
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,949,889	353,886,048		0.34	2021-05-13
366	3662	Starjoy Wellness and Travel Company Limited:O	2,469,000	12,098,100		0.34	2021-04-22
367	6163	Gemilang International Limited:O	854,000	683,200		0.34	2021-02-25
368	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,692,000	3,176,560		0.34	2021-04-26
369	1866	CHINA XLX FERTILISER LTD.:O	3,931,000	14,072,980		0.34	2021-05-12
370	0468	Greatview Aseptic Packaging Company Limited:O	4,477,000	16,430,590		0.33	2021-05-10
371	3816	KFM Kingdom Holdings Limited:O	2,000,000	488,000		0.33	2020-02-04
372	0602	Jiahua Stores Holdings Limited:O	3,442,500	581,783		0.33	2018-12-27
373	0638	KIN YAT HOLDINGS LIMITED:O	1,452,000	1,408,440		0.33	2021-03-17
374	0819	Tianneng Power International Limited:O	3,716,000	47,193,200		0.33	2021-05-13
375	1051	G-Resources Group Limited:O	88,772,514	4,083,536		0.33	2021-03-31
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,190,000	11,018,800		0.33	2021-04-27
377	2827	W.I.S.E.-CSI 300 China Tracker:Unit	83,270	4,093,553		0.33	2021-03-24
378	3998	Bosideng International Holdings Limited:O	35,074,000	135,385,640		0.32	2021-05-11
379	3369	QINHUANGDAO PORT CO., LTD.:H	2,672,500	3,527,700		0.32	2021-02-03
380	3191	Global X China Semiconductor ETF:Unit	71,950	3,800,399		0.32	2021-05-12
381	1756	China Science and Education Industry Group Limited (KY):O	3,863,000	8,923,530		0.32	2021-04-21
382	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,968,108	11,218,216		0.32	2021-04-16
383	8353	ANACLE SYSTEMS LIMITED:O	1,272,000	330,720		0.32	2020-12-02
384	0575	Regent Pacific Group Limited:O	7,652,000	1,392,664		0.32	2021-04-29
385	0990	Deep Source Holdings Limited:O	40,090,000	28,864,800		0.32	2021-05-07
386	0829	Shenguan Holdings (Group) Limited:O	10,108,000	5,054,000		0.31	2021-05-05
387	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,664,000	7,571,200		0.31	2021-04-12
388	2800	Tracker Fund of Hong Kong:Unit	10,481,977	293,285,716		0.31	2021-05-13
389	2778	Champion Real Estate Investment Trust:Unit	18,391,269	81,841,147		0.31	2021-05-05
390	1268	China MeiDong Auto Holdings Limited:O	3,795,584	144,421,971		0.30	2021-04-23
391	1072	Dongfang Electric Corporation Limited:H	1,035,200	6,770,208		0.30	2021-04-08
392	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,300	299,112		0.30	2021-05-03
393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,583,660	61,604,390		0.30	2021-05-12
394	1968	HINGTEX HOLDINGS LIMITED:O	1,916,000	354,460		0.30	2019-12-11
395	1211	BYD COMPANY LIMITED:H	3,134,824	442,637,149		0.30	2021-05-13
396	0883	CNOOC LIMITED:O	132,376,247	1,142,407,012		0.30	2021-05-13
397	2807	Global X China Robotics and AI ETF:Unit	20,300	1,195,670		0.30	2021-05-12
398	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	2,754,000		0.30	2020-12-17
399	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,142,000	5,152,880		0.29	2020-04-06
400	0357	Hainan Meilan International Airport Company Limited:H	662,000	21,382,600		0.29	2021-05-07
401	1316	Nexteer Automotive Group Limited:O	7,312,000	58,934,720		0.29	2021-05-13
402	1663	Sino Harbour Holdings Group Limited:O	7,169,612	1,118,459		0.29	2021-04-15
403	8525	Baiying Holdings Group Limited:O	780,000	280,800		0.29	2020-09-11
404	0655	HONGKONG CHINESE LIMITED:O	5,742,000	3,789,720		0.29	2021-03-08
405	0787	Global Brands Group Holding Limited:O	2,925,800	570,531		0.28	2021-02-10
406	0788	China Tower Corporation Limited:H	132,385,273	144,299,948		0.28	2021-05-13
407	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	803,000	3,428,810		0.28	2021-03-25
408	2806	Global X China Consumer Brand ETF:Unit	39,600	3,179,880		0.28	2021-04-21
409	0975	Mongolian Mining Corporation:O	2,850,134	7,809,367		0.28	2021-05-12
410	3126	Vanguard FTSE Japan Index ETF:Unit	9,400	287,076	*	0.28	2021-01-19
411	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,274,000	13,403,880		0.28	2021-05-13
412	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,659,631	206,427,055		0.28	2021-05-13
413	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	805,000	14,135,800		0.28	2021-04-13
414	1260	Wonderful Sky Financial Group Holdings Limited:O	3,160,000	1,580,000		0.27	2020-02-12
415	2727	Shanghai Electric Group Company Limited:H	7,988,256	19,810,875		0.27	2021-05-13
416	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	37,300	964,578	*	0.27	2021-04-23
417	8147	Millennium Pacific Group Holdings Limited:O	2,797,500	254,573		0.27	2021-03-10
418	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	60,900	727,755		0.27	2020-07-13
419	0333	Top Form International Limited:O	801,600	513,024		0.27	2021-04-14
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,813,000	34,851,360		0.27	2021-05-13
421	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,756,000	9,456,480		0.27	2021-04-07
422	1986	Tsaker New Energy Tech Co., Limited:O	2,741,500	3,289,800		0.27	2021-04-20
423	2826	Global X China Cloud Computing ETF:Unit	27,300	2,811,900		0.27	2021-05-12
424	2845	Global X China Electric Vehicle and Battery ETF:Unit	145,927	16,278,157		0.26	2021-05-13
425	2809	Global X China Clean Energy ETF:Unit	71,000	7,181,650		0.26	2021-05-06
426	1890	China Kepei Education Group Limited:O	5,266,000	28,752,360		0.26	2021-04-14
427	1953	Rimbaco Group Global Limited:O	3,270,000	506,850		0.26	2021-03-10
428	3149	CSOP MSCI China A Inclusion Index ETF:Unit	4,400	74,448		0.26	2020-01-23
429	2885	Peiport Holdings Ltd.:O	1,034,000	465,300		0.26	2021-03-17
430	0822	Ka Shui International Holdings Limited:O	2,308,000	1,154,000		0.26	2021-04-29
431	0276	Mongolia Energy Corporation Limited:O	484,200	522,936		0.26	2021-02-24
432	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	1,926,080		0.26	2021-05-13
433	2012	SUNSHINE OILSANDS LTD.:O	623,826	1,241,414		0.26	2020-02-27
434	1030	SEAZEN GROUP LIMITED:O	15,884,000	125,960,120		0.26	2021-05-12
435	6811	Tai Hing Group Holdings Limited:O	2,562,000	5,175,240		0.26	2021-05-12
436	0621	Taung Gold International Limited:O	46,360,000	1,437,160		0.26	2021-03-04
437	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,820,500	12,861,480		0.25	2021-05-13
438	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,120,000	11,534,400		0.25	2021-04-15
439	1665	Pentamaster International Limited:O	4,008,000	6,212,400		0.25	2021-05-13
440	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,100,231	3,468,157		0.25	2021-04-13
441	1872	Guan Chao Holdings Limited:O	2,250,000	328,500		0.25	2021-01-08
442	0423	Hong Kong Economic Times Holdings Limited:O	1,076,000	1,151,320		0.25	2021-03-22
443	2666	Genertec Universal Medical Group Company Limited:O	4,702,500	32,635,350		0.25	2021-02-19
444	2221	New Concepts Holdings Limited:O	1,772,000	1,080,920		0.25	2021-02-19
445	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,054,000	2,936,190		0.25	2021-05-13
446	3933	United Laboratories International Holdings Limited (The):O	4,516,000	30,257,200		0.25	2021-04-29
447	1561	Pan Asia Data Holdings Inc.:O	1,660,000	3,353,200		0.25	2020-07-21
448	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,805,132	120,630,308		0.24	2021-05-13
449	0498	Blue River Holdings Limited:O	2,703,200	1,013,700		0.24	2020-11-02
450	1088	China Shenhua Energy Company Limited:H	8,239,175	142,043,377		0.24	2021-05-12
451	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10,000	89,900		0.24	2019-05-08
452	1137	Hong Kong Technology Venture Company Limited:O	2,221,000	21,055,080		0.24	2021-05-13
453	1977	ANALOGUE HOLDINGS LIMITED:O	3,384,000	5,042,160		0.24	2021-04-12
454	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	23,600	511,648		0.24	2021-01-14
455	8452	FY Financial (Shenzhen) Co., Ltd.:H	216,000	82,080		0.24	2021-01-12
456	0690	Uni-Bio Science Group Limited:O	15,400,000	1,555,400		0.24	2019-09-19
457	0380	China Pipe Group Limited (BM):O	3,200,000	400,000		0.24	2019-04-25
458	1662	Yee Hop Holdings Limited:O	1,200,000	3,600,000		0.24	2021-01-13
459	1883	CITIC Telecom International Holdings Limited:O	8,732,338	24,363,223		0.24	2021-05-11
460	9995	RemeGen Co., Ltd.:H	280,000	25,284,000		0.24	2021-05-13
461	1830	Perfect Medical Health Management Limited (KY):O	2,892,000	19,781,280		0.24	2021-05-03
462	0617	PALIBURG HOLDINGS LIMITED:O	2,630,000	5,523,000		0.24	2021-02-19
463	0941	China Mobile Limited (HK):O	48,054,472	2,325,836,445		0.23	2021-05-13
464	0866	China Qinfa Group Limited:O	5,834,000	805,092		0.23	2019-01-28
465	1701	Tu Yi Holding Company Limited:O	2,336,000	562,976		0.23	2020-08-21
466	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,822,000	1,694,460		0.23	2021-05-13
467	1837	Natural Food International Holding Limited:O	5,068,000	3,091,480		0.23	2021-04-22
468	3813	Pou Sheng International (Holdings) Limited:O	12,324,000	22,552,920		0.23	2021-05-13
469	1099	SINOPHARM GROUP CO. LTD.:H	3,069,171	76,422,358		0.23	2021-05-13
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,365,388	395,420,060		0.23	2021-05-13
471	1773	Tianli International Holdings Limited:O	4,932,100	24,068,648		0.23	2021-02-05
472	1038	CK Infrastructure Holdings Limited:O	6,035,304	299,954,609		0.23	2021-05-07
473	0823	Link Real Estate Investment Trust:Unit	4,729,024	344,745,850		0.23	2021-05-13
474	1899	Xingda International Holdings Limited:O	3,642,784	7,249,140		0.23	2021-04-20
475	3326	Perfect Group International Holdings Limited:O	3,060,000	979,200		0.23	2021-05-12
476	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,311,216	1,639,020		0.23	2021-05-11
477	1713	Sichuan Energy Investment Development Co., Ltd.:H	607,000	983,340		0.23	2021-04-20
478	2633	Jacobson Pharma Corporation Limited:O	4,362,000	3,315,120		0.23	2021-05-13
479	0303	VTECH HOLDINGS LIMITED:O	568,000	38,538,800		0.23	2021-05-03
480	0210	Daphne International Holdings Limited:O	4,086,000	674,190		0.23	2021-03-23
481	8437	RMH Holdings Limited:O	1,608,000	369,840		0.22	2021-02-22
482	0603	China Oil And Gas Group Limited:O	12,821,600	5,385,072		0.22	2020-11-11
483	1339	People's Insurance Company (Group) of China Limited (The):H	19,394,829	51,978,142		0.22	2021-05-07
484	87001	Hui Xian Real Estate Investment Trust:Unit	13,416,226	23,880,882		0.22	2021-03-31
485	0266	TIAN TECK LAND LIMITED:O	1,052,000	5,764,960		0.22	2020-05-25
486	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,016,000	175,280,000		0.22	2021-05-10
487	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,335,000	270,135	*	0.22	2020-08-31
488	1995	Ever Sunshine Services Group Limited:O	3,668,000	68,224,800		0.22	2021-05-07
489	0069	SHANGRI-LA ASIA LIMITED:O	7,850,113	54,244,281		0.22	2021-05-13
490	0255	Lung Kee Group Holdings Limited:O	1,382,000	5,154,860		0.22	2021-04-14
491	2223	Casablanca Group Limited (KY):O	564,000	428,640		0.22	2018-05-17
492	0503	Lansen Pharmaceutical Holdings Limited:O	868,000	1,683,920		0.22	2021-02-23
493	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,374,996	8,924,992		0.22	2021-03-04
494	1124	COASTAL GREENLAND LIMITED:O	9,000,000	621,000		0.22	2021-02-22
495	2008	Phoenix Media Investment (Holdings) Limited:O	10,834,000	7,692,140		0.22	2021-05-13
496	0024	BURWILL HOLDINGS LIMITED:O	11,048,000	784,408	*	0.22	2018-11-19
497	1234	China Lilang Limited:O	2,574,000	12,123,540		0.21	2021-05-07
498	1313	China Resources Building Materials Technology Holdings Limited:O	14,960,224	125,815,484		0.21	2021-05-12
499	8198	Crypto Flow Technology Limited:O	1,169,640	865,534		0.21	2021-02-02
500	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	260,100	4,775,436		0.21	2021-03-05
501	2030	Cabbeen Fashion Limited:O	1,418,000	4,183,100		0.21	2021-03-24
502	1112	Health and Happiness (H&H) International Holdings Limited:O	1,361,500	38,053,925		0.21	2021-05-07
503	3337	Anton Oilfield Services Group:O	6,344,000	3,172,000		0.21	2021-03-16
504	3058	Global X China Innovator Active ETF:Unit	2,000	114,240		0.21	2021-05-05
505	2355	BAOYE GROUP COMPANY LIMITED:H	446,000	1,717,100		0.21	2021-05-06
506	3669	China Yongda Automobiles Services Holdings Limited:O	4,152,000	55,470,720		0.21	2021-05-12
507	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	244,000	3,901,560		0.21	2021-04-14
508	1958	BAIC Motor Corporation Limited:H	5,261,000	13,994,260		0.21	2021-05-11
509	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,738,000	18,318,520		0.21	2021-05-10
510	8341	Aeso Holding Limited:O	1,660,000	96,280		0.21	2021-01-27
511	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,371,890	203,626,757		0.21	2021-05-13
512	1975	Sun Hing Printing Holdings Limited:O	992,000	714,240		0.21	2021-04-12
513	1763	China Isotope & Radiation Corporation:H	164,800	4,919,280		0.21	2021-02-26
514	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	6,396,000		0.21	2021-04-27
515	0953	Shaw Brothers Holdings Limited:O	2,900,000	449,500		0.20	2021-02-23
516	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,055,000	18,757,700		0.20	2021-05-13
517	0610	WAI KEE HOLDINGS LIMITED:O	1,606,000	6,921,860		0.20	2021-05-11
518	3993	CMOC Group Limited (CN):H	7,906,710	41,510,228		0.20	2021-05-13
519	0267	CITIC Limited (HK):O	58,471,019	504,604,894		0.20	2021-05-13
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	2,112,800		0.20	2021-05-11
521	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,600	25,856		0.20	2021-05-04
522	0864	Wing Lee Property Investments Limited:O	772,000	440,040		0.20	2020-02-24
523	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	775,000	1,720,500		0.20	2021-05-11
524	1475	NISSIN FOODS COMPANY LIMITED:O	2,138,800	12,576,144		0.20	2021-05-13
525	0229	RAYMOND INDUSTRIAL LIMITED:O	989,000	1,236,250		0.20	2020-11-05
526	1988	China Minsheng Banking Corp., Ltd.:H	16,525,293	68,745,219		0.20	2021-05-13
527	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,200	528,032	*	0.20	2021-03-23
528	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	7,005,320		0.20	2021-03-22
529	0596	Inspur Digital Enterprise Technology Limited:O	2,250,000	4,590,000		0.20	2021-04-27
530	0863	OSL Group Limited (KY):O	762,000	14,599,920		0.20	2021-05-07
531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,951,000	13,486,070		0.20	2021-03-17
532	9666	Jinke Smart Services Group Co., Ltd.:H	300,400	16,957,580		0.20	2021-05-13
533	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,200	1,121,270		0.20	2021-05-11
534	8171	China Trends Holdings Limited:O	83,680,000	836,800	*	0.20	2018-07-16
535	1736	China Parenting Network Holdings Limited:O	2,000,000	342,000		0.19	2021-04-22
536	0719	Shandong Xinhua Pharmaceutical Company Limited:H	380,000	1,778,400		0.19	2021-02-22
537	8635	Elephant Holdings Group Limited:O	776,000	80,704		0.19	2019-10-30
538	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,314,000	15,899,400		0.19	2021-05-13
539	2225	Jinhai Medical Technology Limited:O	2,364,000	5,177,160		0.19	2020-01-06
540	1431	YuanShengTai Dairy Farm Limited:O	8,924,000	5,532,880		0.19	2021-04-26
541	6188	BEIJING Digital Telecom Co., Ltd.:H	750,500	2,836,890		0.19	2021-05-11
542	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,170,419	55,800,206		0.19	2021-04-21
543	3118	Harvest MSCI China A Index ETF:Unit	6,000	123,360		0.19	2020-05-25
544	1881	Regal Real Estate Investment Trust:Unit	6,104,000	9,949,520		0.19	2021-03-24
545	1083	Towngas Smart Energy Company Limited:O	5,540,116	25,484,534		0.19	2021-05-13
546	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,643,500	105,740,000		0.19	2021-05-13
547	0922	Anxian Yuan China Holdings Limited:O	4,125,000	598,125		0.19	2021-02-10
548	1836	Stella International Holdings Limited:O	1,474,500	14,317,395		0.19	2021-05-13
549	0543	Pacific Online Limited:O	2,104,000	4,271,120		0.19	2021-05-13
550	0180	KADER HOLDINGS COMPANY LIMITED:O	1,762,000	784,090		0.19	2021-03-02
551	1388	Embry Holdings Limited:O	774,000	1,091,340		0.18	2021-03-22
552	2138	EC Healthcare:O	2,018,000	21,511,880		0.18	2021-05-12
553	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	398,000	1,071,416		0.18	2021-03-10
554	0207	Joy City Property Limited:O	25,841,000	12,532,885		0.18	2021-04-01
555	8160	Goldway Education Group Limited:O	948,000	100,488		0.18	2019-07-15
556	0224	PIONEER GLOBAL GROUP LIMITED:O	2,088,000	2,296,800		0.18	2021-05-06
557	0694	Beijing Capital International Airport Company Limited:H	3,392,300	18,657,650		0.18	2021-05-03
558	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	633,500	5,840,870		0.18	2021-04-09
559	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,130,000	6,734,800		0.18	2021-03-17
560	1686	SUNEVISION HOLDINGS LTD.:O	4,180,198	32,772,752		0.18	2021-04-27
561	2013	Weimob Inc.:O	4,068,000	63,216,720		0.18	2021-05-13
562	1508	China Reinsurance (Group) Corporation:H	11,894,000	9,753,080		0.18	2021-04-26
563	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,952,000	153,328		0.18	2019-07-10
564	0738	LE SAUNDA HOLDINGS LIMITED:O	1,232,000	1,133,440		0.17	2021-03-22
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,889,352	1,020,836,678		0.17	2021-05-13
566	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	98,000		0.17	2016-10-04
567	0288	WH Group Limited (KY):O	25,494,445	171,832,559		0.17	2021-05-11
568	0998	China CITIC Bank Corporation Limited:H	25,724,372	106,241,656		0.17	2021-05-07
569	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,289,760	12,912,178		0.17	2021-05-12
570	0435	Sunlight Real Estate Investment Trust:Unit	2,868,154	12,275,699		0.17	2021-04-29
571	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,050,055	83,642,244		0.17	2021-05-13
572	8140	BOSA Technology Holdings Limited:O	1,350,000	207,900		0.17	2021-05-06
573	1052	Yuexiu Transport Infrastructure Limited:O	2,814,000	13,338,360		0.17	2021-05-13
574	2202	China Vanke Company Limited:H	3,178,820	82,649,320		0.17	2021-05-13
575	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	105,000	90,300		0.17	2021-01-25
576	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,216,000	932,640		0.17	2021-02-17
577	1797	East Buy Holding Limited:O	1,663,000	21,552,480		0.17	2021-05-13
578	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,104,831	926,546,606		0.17	2021-05-13
579	0167	IDT INTERNATIONAL LIMITED:O	4,238,000	190,710		0.16	2020-06-12
580	1513	Livzon Pharmaceutical Group Inc.:H	509,987	19,277,509		0.16	2021-05-11
581	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	397,000	297,750		0.16	2021-04-16
582	6030	CITIC Securities Company Limited:H	3,690,963	72,269,056		0.16	2021-05-13
583	8491	Cool Link (Holdings) Limited:O	1,235,000	101,270		0.16	2020-06-12
584	0039	China Beidahuang Industry Group Holdings Limited:O	10,000,000	790,000		0.16	2021-05-10
585	3690	Meituan:B	8,500,865	2,138,817,634		0.16	2021-05-13
586	0848	Maoye International Holdings Limited:O	8,180,000	2,740,300		0.16	2021-02-18
587	1094	Cherish Sunshine International Limited:O	388,000	95,448		0.16	2021-01-07
588	0784	Ling Yui Holdings Limited:O	1,260,000	223,020		0.16	2021-02-18
589	0609	Tiande Chemical Holdings Limited:O	1,340,000	924,600		0.16	2020-05-14
590	3323	China National Building Material Company Limited:H	6,083,843	64,367,059		0.16	2021-05-05
591	0873	Shimao Services Holdings Limited:O	3,704,065	69,340,097		0.16	2021-05-05
592	0358	Jiangxi Copper Company Limited:H	2,154,134	41,057,794		0.16	2021-05-13
593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,401,068	27,685,104		0.16	2021-04-21
594	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,094,394	27,424,773		0.15	2021-05-13
595	2899	ZIJIN MINING GROUP CO., LTD.:H	8,844,350	102,771,347		0.15	2021-05-13
596	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,206,000	14,669,900		0.15	2021-04-01
597	0005	HSBC HOLDINGS PLC:O	31,755,014	1,517,889,669		0.15	2021-05-13
598	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	520,000		0.15	2021-04-23
599	0212	NANYANG HOLDINGS LIMITED:O	52,000	2,158,000		0.15	2021-04-23
600	1180	Paradise Entertainment Limited (BM):O	1,594,000	1,705,580		0.15	2020-11-24
601	0751	Skyworth Group Limited:O	4,024,803	8,733,823		0.15	2021-04-29
602	0144	China Merchants Port Holdings Company Limited:O	5,514,690	68,271,862		0.15	2021-05-05
603	2834	iShares NASDAQ 100 Index ETF:Unit	1,800	439,200		0.15	2021-03-16
604	1233	Times China Holdings Limited:O	2,902,000	30,993,360		0.15	2021-05-07
605	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,928,000	7,075,760		0.15	2021-04-12
606	6855	Ascentage Pharma Group International:O	375,500	16,409,350		0.15	2021-04-29
607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,975,560	18,973,523		0.15	2021-05-10
608	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	297,500		0.15	2019-03-26
609	0753	Air China Limited:H	6,721,996	40,735,296		0.15	2021-05-13
610	0347	Angang Steel Company Limited:H	2,069,941	10,846,491		0.15	2021-05-13
611	0558	L.K. Technology Holdings Limited:O	1,810,000	19,765,200		0.14	2021-04-01
612	8646	China Hongguang Holdings Limited:O	432,000	136,080		0.14	2020-11-02
613	0280	KING FOOK HOLDINGS LIMITED:O	1,300,000	429,000		0.14	2021-03-22
614	8370	Zhi Sheng Group Holdings Limited:O	1,280,000	441,600		0.14	2019-03-21
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	895,500	100,654,200		0.14	2021-05-13
616	2638	HK Electric Investments Limited:O	12,406,100	96,767,580		0.14	2021-05-12
617	2836	iShares Core SENSEX India Index ETF:Unit	33,400	970,604		0.14	2021-04-22
618	9809	Global X China Clean Energy ETF:Unit	37,795	493,981		0.14	2021-04-21
619	0052	FAIRWOOD HOLDINGS LIMITED:O	180,500	3,104,600		0.14	2021-04-08
620	0701	CNT GROUP LIMITED:O	2,648,000	1,059,200		0.14	2020-02-24
621	8146	Grace Wine Holdings Limited:O	1,110,000	195,360		0.14	2021-04-20
622	8123	Sinofortune Financial Holdings Limited:O	10,722,000	160,830		0.14	2019-02-14
623	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,560,000	4,196,400		0.14	2021-04-08
624	1426	Spring Real Estate Investment Trust:Unit	2,024,000	5,485,040		0.14	2021-03-31
625	0509	Century Sunshine Group Holdings Limited:O	6,315,000	353,640		0.14	2019-09-17
626	1898	China Coal Energy Company Limited:H	5,639,303	26,053,580		0.14	2021-05-12
627	1897	Million Hope Industries Holdings Limited:O	582,800	501,208		0.14	2021-04-23
628	0297	Sinofert Holdings Limited:O	9,568,000	10,811,840		0.14	2021-05-12
629	1745	Lvji Technology Holdings Inc.:O	1,952,000	2,069,120		0.13	2021-05-12
630	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,400,000	4,488,000		0.13	2020-02-13
631	1269	China First Capital Group Limited:O	6,624,000	430,560		0.13	2021-03-10
632	1412	Q P Group Holdings Limited:O	700,000	987,000		0.13	2021-05-13
633	2788	Yorkey Optical International (Cayman) Ltd.:O	1,072,000	557,440		0.13	2021-03-22
634	1612	Vincent Medical Holdings Limited:O	852,000	1,840,320		0.13	2021-05-12
635	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,546,457	47,789,136	*	0.13	2021-04-09
636	1478	Q Technology (Group) Company Limited:O	1,530,000	18,696,600		0.13	2021-05-13
637	0854	Willas-Array Electronics (Holdings) Limited:O	110,000	390,500		0.13	2021-05-11
638	3888	Kingsoft Corporation Limited:O	1,748,071	93,521,799		0.13	2021-05-07
639	2689	Nine Dragons Paper (Holdings) Limited:O	5,959,170	76,277,376		0.13	2021-05-12
640	1683	Hope Life International Holdings Limited:O	756,000	106,596		0.13	2021-02-18
641	1859	China Bright Culture Group:O	2,010,000	2,010,000	*	0.13	2020-11-19
642	1371	China Ecotourism Group Limited:O	1,288,512	145,602		0.13	2020-09-16
643	0411	LAM SOON (HONG KONG) LIMITED:O	304,000	4,742,400		0.12	2021-05-07
644	6123	YTO International Express and Supply Chain Technology Limited:O	518,000	2,450,140		0.12	2021-05-12
645	2180	ManpowerGroup Greater China Limited:O	257,750	2,358,413		0.12	2021-01-29
646	9067	iShares Hang Seng TECH ETF:Unit	565,300	1,156,604		0.12	2021-05-13
647	1870	Acme International Holdings Limited:O	642,500	125,930		0.12	2021-01-28
648	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,096,000	5,009,440		0.12	2021-05-10
649	8462	Omnibridge Holdings Limited:O	730,000	372,300		0.12	2019-09-12
650	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,824,000	32,695,200		0.12	2021-05-04
651	0258	TOMSON GROUP LIMITED:O	2,390,447	4,613,563		0.12	2018-08-16
652	0094	Greenheart Group Limited:O	2,239,477	380,711		0.12	2019-04-12
653	9618	JD.com, Inc.:A	3,193,989	883,457,357		0.12	2021-05-13
654	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	1,461,240		0.12	2021-03-17
655	8627	Orange Tour Cultural Holding Limited:O	946,000	255,420		0.12	2021-02-18
656	3318	China Boton Group Company Limited:O	1,262,000	4,265,560		0.12	2021-04-09
657	0281	RIVERA (HOLDINGS) LIMITED:O	3,044,000	1,887,280		0.12	2021-05-12
658	0327	PAX Global Technology Limited:O	1,279,000	10,564,540		0.12	2021-05-11
659	0813	Shimao Group Holdings Limited:O	4,076,887	86,226,160		0.12	2021-05-12
660	9983	Central China New Life Limited:O	1,447,000	8,739,880		0.12	2021-05-12
661	2108	K2 F&B Holdings Limited:O	920,000	184,000		0.12	2021-04-19
662	0522	ASMPT Limited:O	472,300	47,159,155		0.11	2021-05-11
663	1691	JS Global Lifestyle Company Limited:O	3,976,891	82,918,177		0.11	2021-05-13
664	1085	HENGXIN TECHNOLOGY LTD.:O	434,000	876,680		0.11	2020-08-31
665	1873	VIVA BIOTECH HOLDINGS:O	2,137,500	14,364,000		0.11	2021-03-04
666	0992	LENOVO GROUP LIMITED:O	13,188,441	117,772,778		0.11	2021-05-12
667	2883	China Oilfield Services Limited:H	1,979,528	15,182,980		0.11	2021-05-13
668	2678	Texhong International Group Limited:O	1,000,000	10,980,000		0.11	2021-04-15
669	8456	Mansion International Holdings Limited:O	1,000,000	47,000		0.11	2020-09-22
670	6978	Immunotech Biopharm Ltd:O	557,000	9,903,460		0.11	2021-03-04
671	8226	KOALA Financial Group Limited:O	150,000	51,000		0.11	2021-03-23
672	3031	Haitong MSCI China A ESG ETF:Unit	36,000	452,880		0.11	2021-03-04
673	2038	FIH Mobile Limited:O	8,658,233	8,658,233		0.11	2021-05-13
674	1538	Zhong Ao Home Group Limited:O	904,000	696,080		0.11	2021-02-02
675	2023	China Ludao Technology Company Limited:O	520,000	650,000		0.11	2021-04-23
676	0410	SOHO CHINA LIMITED:O	5,463,904	12,403,062		0.11	2021-04-16
677	0489	DongFeng Motor Group Company Limited (CN):H	2,997,463	21,102,140		0.10	2021-05-13
678	1878	SOUTHGOBI RESOURCES LTD.:O	285,700	542,830		0.10	2021-02-18
679	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	230,000	4,899,000		0.10	2021-04-27
680	0700	TENCENT HOLDINGS LIMITED:O	9,979,332	5,788,012,560		0.10	2021-05-13
681	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	419,000	1,148,060		0.10	2021-05-12
682	6049	POLY PROPERTY SERVICES CO., LTD.:H	158,600	9,198,800		0.10	2021-05-07
683	6198	Qingdao Port International Co., Ltd.:H	1,134,000	4,966,920		0.10	2021-05-11
684	0040	Gold Peak Technology Group Limited:O	809,387	566,571		0.10	2020-01-03
685	0433	North Mining Shares Company Limited:O	24,080,031	313,040	*	0.10	2021-02-04
686	6138	Harbin Bank Co., Ltd.:H	3,114,000	3,051,720		0.10	2021-05-07
687	1257	China Everbright Greentech Limited:O	2,117,586	6,289,230		0.10	2021-04-26
688	1697	Shandong International Trust Co., Ltd.:H	1,179,000	766,350		0.10	2021-04-08
689	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	130,000	606,580		0.10	2021-03-04
690	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,824,915	17,291,850		0.10	2021-04-30
691	82822	CSOP FTSE China A50 ETF:Unit	620,281	9,819,048		0.10	2021-05-12
692	1302	LifeTech Scientific Corporation:O	4,582,000	19,702,600		0.10	2021-05-13
693	1008	Litu Holdings Limited (KY):O	1,550,000	713,000		0.10	2021-04-21
694	0929	IPE GROUP LIMITED:O	1,040,000	707,200		0.10	2019-11-08
695	6839	Yunnan Water Investment Co., Limited:H	359,000	402,080		0.10	2021-03-17
696	3382	Tianjin Port Development Holdings Limited:O	6,063,891	4,002,168		0.10	2021-04-08
697	2338	WEICHAI POWER CO., LTD.:H	1,896,000	30,715,200		0.10	2021-05-04
698	0535	Gemdale Properties and Investment Corporation Limited:O	16,132,000	17,422,560		0.10	2021-05-07
699	1448	Fu Shou Yuan International Group Limited:O	2,251,135	18,369,262		0.10	2021-05-13
700	0872	Titan Invo Technology Limited:O	2,000,000	230,000		0.10	2020-11-27
701	0321	TEXWINCA HOLDINGS LIMITED:O	1,336,000	2,631,920		0.10	2021-05-11
702	0451	GCL New Energy Holdings Limited:O	20,348,000	4,334,124		0.10	2021-04-20
703	1801	Innovent Biologics, Inc.:O	1,405,000	115,772,000		0.10	2021-05-13
704	0665	Haitong International Securities Group Limited:O	5,783,273	12,781,033		0.10	2021-05-07
705	1297	Sinosoft Technology Group Limited:O	1,170,000	2,000,700		0.10	2021-05-03
706	3969	China Railway Signal & Communication Corporation Limited:H	1,883,000	5,799,640		0.10	2021-05-12
707	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,751,152	235,529,944		0.10	2021-05-12
708	8313	ZACD GROUP LTD.:O	1,900,000	102,600		0.10	2021-03-18
709	1799	Xinte Energy Co., Ltd.:H	296,400	4,949,880		0.09	2021-05-13
710	1628	Yuzhou Group Holdings Company Limited:O	5,356,997	11,410,404		0.09	2021-05-13
711	8383	Linocraft Holdings Limited:O	752,000	106,784		0.09	2021-01-27
712	0425	Minth Group Limited:O	1,084,000	32,140,600		0.09	2021-04-27
713	0636	KLN Logistics Group Limited (BM):O	1,680,241	39,149,615		0.09	2021-05-13
714	0717	Emperor Capital Group Limited:O	6,246,000	836,964		0.09	2021-02-17
715	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	640,000	9,600,000		0.09	2021-03-19
716	9170	iShares Core KOSPI 200 Index ETF:Unit	500	9,135		0.09	2020-12-17
717	2389	Beijing Health (Holdings) Limited (KY):O	5,622,000	629,664		0.09	2020-07-07
718	0806	Value Partners Group Limited:O	1,714,000	7,970,100		0.09	2021-05-13
719	0171	Silver Grant International Holdings Group Limited:O	2,110,000	1,413,700		0.09	2021-05-13
720	9988	Alibaba Group Holding Limited (KY):O	19,720,407	4,204,390,772		0.09	2021-05-13
721	8283	Zhongshi Minan Holdings Limited:O	1,810,000	276,930	*	0.09	2019-08-30
722	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,014,000	1,064,700		0.09	2021-05-07
723	1171	Yankuang Energy Group Company Limited:H	1,715,389	17,737,122		0.09	2021-05-13
724	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	306,000	1,493,280		0.09	2021-04-28
725	8208	WMCH Global Investment Limited:O	540,000	91,260		0.09	2020-12-02
726	0548	Shenzhen Expressway Corporation Limited:H	666,000	5,527,800		0.09	2021-04-29
727	1332	Touyun Biotech Group Limited:O	2,487,500	2,512,375		0.09	2020-07-30
728	0307	Up Energy Development Group Limited:O	4,000,000	516,000	*	0.09	2017-10-19
729	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	956,500	10,540,630		0.09	2021-05-12
730	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	70,400	670,912		0.09	2021-05-13
731	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	574,600	3,981,978		0.09	2021-03-18
732	1125	LAI FUNG HOLDINGS LIMITED:O	290,451	2,033,157		0.09	2021-05-13
733	2356	DAH SING BANKING GROUP LIMITED:O	1,223,200	10,446,128		0.09	2021-05-06
734	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	788,000	216,700		0.09	2021-04-30
735	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	613,000	4,873,350		0.09	2020-03-04
736	3389	Hengdeli Holdings Limited:O	3,860,000	1,177,300		0.09	2021-04-23
737	8242	GSN Corporations Limited:O	1,450,000	14,500	*	0.09	2021-04-07
738	9845	Global X China Electric Vehicle and Battery ETF:Unit	47,800	688,320		0.09	2021-04-28
739	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,309,454	201,472,415		0.09	2021-05-13
740	9888	Baidu, Inc.:A	1,944,393	347,657,468		0.09	2021-05-13
741	2858	Yixin Group Limited:O	5,463,500	13,768,020		0.09	2021-04-16
742	3666	Shanghai XNG Holdings Limited:O	1,896,000	142,200		0.09	2020-11-03
743	9966	Alphamab Oncology:O	799,000	14,094,360		0.09	2021-05-13
744	0743	Asia Cement (China) Holdings Corporation:O	1,326,000	9,891,960		0.08	2021-03-26
745	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	38,200	4,041,560		0.08	2021-03-24
746	1280	China Qidian Guofeng Holdings Limited:O	154,000	177,100		0.08	2021-05-07
747	2327	Meilleure Health International Industry Group Limited:O	3,600,000	1,440,000		0.08	2021-03-08
748	3737	Zhongzhi Pharmaceutical Holdings Limited:O	704,000	999,680		0.08	2021-04-15
749	1415	Cowell e Holdings Inc.:O	697,000	2,878,610		0.08	2021-05-12
750	3800	GCL Technology Holdings Limited (KY):O	20,889,643	41,361,493	*	0.08	2021-03-30
751	0546	Fufeng Group Limited:O	2,103,000	5,467,800		0.08	2021-05-13
752	1546	Thelloy Development Group Limited:O	664,000	232,400		0.08	2021-03-12
753	2122	Kidsland International Holdings Limited:O	662,000	165,500		0.08	2021-05-10
754	3718	Beijing Enterprises Urban Resources Group Limited:O	2,972,000	3,715,000		0.08	2021-05-11
755	3899	CIMC Enric Holdings Limited:O	1,662,000	10,719,900		0.08	2021-05-06
756	2131	Netjoy Holdings Limited:O	657,200	4,225,796		0.08	2021-03-11
757	0951	CHAOWEI POWER HOLDINGS LIMITED:O	907,000	2,358,200		0.08	2021-04-21
758	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	442,400	9,865,520		0.08	2021-05-13
759	1312	Kontafarma China Holdings Limited:O	4,554,000	300,564		0.08	2021-04-28
760	2128	China Lesso Group Holdings Limited:O	2,494,374	45,297,832		0.08	2021-04-14
761	1469	Get Nice Financial Group Limited:O	2,000,000	1,920,000		0.08	2018-08-08
762	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	400,000	288,000		0.08	2019-05-30
763	2232	Crystal International Group Limited:O	2,273,500	7,775,370		0.08	2021-03-23
764	0598	SINOTRANS LIMITED:H	1,703,000	6,267,040		0.08	2021-05-13
765	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,622,876	229,871,482		0.08	2021-05-13
766	6063	Lotus Horizon Holdings Limited:O	1,576,000	165,480		0.08	2021-04-22
767	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,688,000	1,772,400		0.08	2021-05-13
768	1113	CK Asset Holdings Limited (KY):O	2,876,626	142,105,324		0.08	2021-05-13
769	2211	Universal Health International Group Holding Limited:O	300,000	76,500		0.08	2020-12-15
770	1627	Able Engineering Holdings Limited:O	1,552,000	636,320		0.08	2020-03-05
771	1857	China Everbright Water Limited:O	2,215,753	3,146,369		0.08	2021-05-07
772	0371	Beijing Enterprises Water Group Limited:O	7,759,804	23,201,814		0.08	2021-05-05
773	9846	iShares Core CSI 300 Index ETF:Unit	6,000	30,210		0.08	2021-03-04
774	0291	China Resources Beer (Holdings) Company Limited:O	2,483,451	160,555,107		0.08	2021-04-26
775	8020	Unitas Holdings Limited:O	1,890,000	147,420		0.08	2018-06-26
776	0002	CLP HOLDINGS LIMITED:O	1,930,856	152,247,996		0.08	2021-05-13
777	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	570,000		0.08	2021-01-26
778	2158	Yidu Tech Inc.:O	704,300	25,178,725		0.08	2021-05-13
779	6113	BitStrat Holdings Limited (KY):O	304,000	313,120		0.08	2021-01-28
780	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,087,000	1,739,200		0.08	2021-04-12
781	1351	Bright Future Technology Holdings Limited:O	376,000	594,080		0.08	2021-03-01
782	0001	CK Hutchison Holdings Limited:O	2,887,602	180,908,265		0.07	2021-05-12
783	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	278,000	272,440		0.07	2021-04-09
784	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,070	105,117		0.07	2021-02-16
785	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	440,200	3,165,038		0.07	2021-03-19
786	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	409,146	23,607,724		0.07	2021-05-12
787	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,146,000	17,532,820		0.07	2021-05-12
788	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,420	247,324		0.07	2019-09-18
789	0296	Emperor Entertainment Hotel Limited:O	875,000	1,032,500		0.07	2021-03-22
790	2500	Venus Medtech (Hangzhou) Inc.:H	315,000	20,758,500		0.07	2021-04-21
791	1860	Mobvista Inc.:O	1,167,000	7,900,590		0.07	2021-05-05
792	1733	E-Commodities Holdings Limited:O	2,172,397	879,821		0.07	2021-05-13
793	2005	SSY Group Limited (KY):O	2,170,552	10,722,527		0.07	2021-04-13
794	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,131,400	10,329,682		0.07	2021-05-12
795	6896	Golden Throat Holdings Group Company Limited:O	528,500	956,585		0.07	2020-12-29
796	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,439,326	9,138,068		0.07	2021-05-13
797	1997	Wharf Real Estate Investment Company Limited:O	2,162,365	96,549,597		0.07	2021-05-12
798	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	875,000	266,875		0.07	2020-11-05
799	0659	CTF Services Limited (BM):O	2,774,575	23,583,888		0.07	2021-04-26
800	3328	Bank of Communications Co., Ltd.:H	24,831,285	125,149,676		0.07	2021-05-13
801	1181	Tang Palace (China) Holdings Limited:O	761,000	707,730		0.07	2021-04-23
802	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	868,320		0.07	2021-03-26
803	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,399,511	118,472,958		0.07	2021-05-11
804	1143	China Energy Storage Technology Development Limited:O	360,000	547,200		0.07	2021-05-07
805	2198	China Sanjiang Fine Chemicals Company Limited:O	833,000	2,790,550		0.07	2021-05-13
806	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,796,561	36,262,001		0.07	2021-05-05
807	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,085,000	1,009,050		0.07	2021-04-09
808	1243	WANG ON PROPERTIES LIMITED:O	10,536,000	1,032,528		0.07	2021-03-02
809	8621	Metropolis Capital Holdings Limited:O	664,000	57,104		0.07	2020-07-07
810	0305	Wuling Motors Holdings Limited:O	2,280,000	4,012,800		0.07	2021-05-13
811	0707	Asia Television Holdings Limited:O	6,840,000	335,160		0.07	2020-11-09
812	6886	Huatai Securities Co., Ltd.:H	1,183,800	13,021,800		0.07	2021-05-12
813	2821	ABF Pan Asia Bond Index Fund:Unit	21,250	2,594,625		0.07	2021-04-23
814	0082	Crazy Sports Group Limited:O	3,102,000	2,109,360		0.07	2021-05-11
815	0758	Macrolink Capital Holdings Limited:O	825,000	317,625		0.07	2018-12-13
816	0369	Wing Tai Properties Limited:O	924,000	4,204,200		0.07	2021-03-05
817	0370	Hong Kong Robotics Group Holding Limited:O	684,092	205,228		0.07	2020-09-03
818	2868	Beijing Capital Land Co., Ltd.:H	1,029,257	1,008,672		0.07	2021-04-27
819	0533	GOLDLION HOLDINGS LIMITED:O	660,000	1,181,400		0.07	2021-03-17
820	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	695,898	19,833,093		0.07	2021-05-07
821	3366	Overseas Chinese Town (Asia) Holdings Limited:O	498,000	801,780		0.07	2021-03-19
822	6051	Youzan Technology Limited:O	11,469,000	18,006,330		0.07	2021-05-13
823	0393	Glorious Sun Enterprises Limited:O	1,024,000	849,920		0.07	2021-03-17
824	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,068,230	20,510,016		0.07	2021-05-05
825	3308	Golden Eagle Retail Group Limited:O	1,092,000	7,600,320		0.07	2021-03-17
826	2888	STANDARD CHARTERED PLC:O	2,050,348	112,256,553		0.07	2021-05-12
827	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	508,180	5,925,379		0.07	2021-04-27
828	1055	China Southern Airlines Company Limited:H	2,806,695	14,229,944		0.07	2021-05-13
829	1821	ESR Group Limited (KY):O	2,002,800	47,065,800		0.07	2021-05-13
830	1165	Shunfeng International Clean Energy Limited:O	3,260,000	590,060		0.07	2021-02-02
831	2168	Kaisa Prosperity Holdings Limited:O	100,000	2,275,000		0.06	2021-03-23
832	0689	EPI (Holdings) Limited:O	3,390,000	274,590		0.06	2019-04-15
833	2812	Samsung CSI China Dragon Internet ETF:Unit	10,400	204,984		0.06	2021-04-22
834	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	809,251	21,080,989		0.06	2021-05-05
835	0272	SHUI ON LAND LIMITED:O	5,168,469	6,512,271		0.06	2021-05-06
836	0867	China Medical System Holdings Limited:O	1,569,000	26,641,620		0.06	2021-04-16
837	1600	Tian Lun Gas Holdings Limited:O	636,000	4,827,240		0.06	2021-03-24
838	0880	SJM Holdings Limited:O	3,587,794	31,500,831		0.06	2021-05-12
839	0670	China Eastern Airlines Corporation Limited:H	3,221,000	10,822,560		0.06	2021-05-13
840	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	601,800		0.06	2019-12-03
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,784,166	17,445,005		0.06	2021-05-13
842	1818	Zhaojin Mining Industry Company Limited:H	1,605,300	12,489,234		0.06	2021-05-12
843	2400	XD Inc.:O	295,280	16,358,512		0.06	2021-05-13
844	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	195,200	4,958,080		0.06	2021-03-17
845	1070	TCL Electronics Holdings Limited:O	1,503,000	7,635,240		0.06	2021-05-13
846	6136	Kangda International Environmental Company Limited:O	1,300,000	923,000		0.06	2021-02-24
847	1528	Red Star Macalline Group Corporation Ltd.:H	449,800	2,006,108		0.06	2021-04-08
848	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	237,079	1,327,642		0.06	2021-03-11
849	1951	Jinxin Fertility Group Limited:O	1,514,000	29,099,080		0.06	2021-05-13
850	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,603,510	121,768,724		0.06	2021-05-13
851	1380	China Kingstone Mining Holdings Limited:O	1,700,000	56,100		0.06	2017-08-17
852	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	660,001	877,801		0.06	2020-08-12
853	1788	Guotai Junan International Holdings Limited:O	5,755,000	7,654,150		0.06	2021-03-19
854	3040	Global X MSCI China ETF:Unit	13,000	548,860		0.06	2020-01-02
855	1275	New Century Real Estate Investment Trust:Unit	588,000	1,181,880	*	0.06	2020-11-19
856	0237	SAFETY GODOWN COMPANY, LIMITED:O	240,000	806,400		0.06	2021-03-22
857	3700	Inkeverse Group Limited:O	1,185,000	2,370,000		0.06	2021-05-04
858	6066	CSC Financial Co., Ltd.:H	743,500	6,408,970		0.06	2021-05-12
859	3908	China International Capital Corporation Limited:H	1,107,350	20,641,004		0.06	2021-05-13
860	0683	KERRY PROPERTIES LIMITED:O	842,613	21,486,632		0.06	2021-05-12
861	1184	S.A.S. Dragon Holdings Limited:O	362,000	1,194,600		0.06	2021-04-29
862	2359	WuXi AppTec Co., Ltd.:H	181,045	31,284,576		0.06	2021-05-11
863	0131	CHEUK NANG (HOLDINGS) LIMITED:O	374,000	1,058,420		0.06	2018-08-31
864	1839	CIMC Vehicles (Group) Co., Ltd.:H	323,000	1,954,150		0.06	2021-05-05
865	1117	China Modern Dairy Holdings Ltd.:O	4,049,000	7,693,100		0.06	2021-05-13
866	3900	Greentown China Holdings Limited:O	1,419,000	12,586,530		0.06	2021-05-10
867	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,277,000	284,771		0.06	2020-04-20
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,463,000	18,103,050		0.06	2021-03-29
869	6690	Haier Smart Home Co., Ltd.:H	1,589,785	46,898,658		0.06	2021-05-11
870	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	54,000	1,290,600		0.06	2021-05-05
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	661,836	33,091,800		0.06	2021-05-07
872	9698	GDS Holdings Limited (KY):A	797,597	54,675,274		0.06	2021-05-13
873	9996	Peijia Medical Limited:O	372,480	10,150,080		0.06	2021-04-21
874	2331	LI NING COMPANY LIMITED:O	1,390,500	88,992,000		0.06	2021-05-12
875	8086	Sino Vision Worldwide Holdings Limited:O	150,000	41,250		0.06	2020-11-25
876	8239	Capital Finance Holdings Limited:O	468,800	73,133		0.06	2020-05-25
877	3170	iShares Core KOSPI 200 Index ETF:Unit	300	42,540		0.06	2021-05-13
878	1928	Sands China Ltd.:O	4,482,116	148,582,145		0.06	2021-05-13
879	3992	Creative Enterprise Holdings Limited:O	276,000	389,160		0.06	2021-05-07
880	1360	NOVA Group Holdings Limited (KY):O	1,000,000	124,000		0.06	2020-07-06
881	2382	Sunny Optical Technology (Group) Company Limited:O	601,047	99,172,755		0.05	2021-05-13
882	6185	CanSino Biologics Inc.:H	71,800	22,444,680		0.05	2021-05-11
883	2293	Bamboos Health Care Holdings Limited:O	216,000	168,480		0.05	2021-02-17
884	1347	HUA HONG SEMICONDUCTOR LIMITED:O	701,500	30,725,700		0.05	2021-05-13
885	0019	SWIRE PACIFIC LIMITED:A	484,141	28,709,561		0.05	2021-05-13
886	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	288,000	1,236,672		0.05	2021-05-07
887	0777	NetDragon Websoft Holdings Limited:O	295,000	6,047,500		0.05	2021-05-13
888	1812	Shandong Chenming Paper Holdings Limited:H	279,000	1,930,680		0.05	2021-05-13
889	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	195,396	2,524,516		0.05	2021-05-13
890	0384	CHINA GAS HOLDINGS LIMITED:O	2,916,800	78,607,760		0.05	2021-05-10
891	1108	Triumph New Energy Company Limited:H	130,000	743,600		0.05	2021-05-12
892	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	1,186,960		0.05	2021-05-12
893	1725	USPACE Technology Group Limited:O	155,000	4,099,750		0.05	2021-04-28
894	8445	Noble Engineering Group Holdings Limited:O	72,000	16,992		0.05	2021-05-03
895	0098	Xingfa Aluminium Holdings Limited:O	216,000	2,311,200		0.05	2021-05-13
896	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	512,000		0.05	2020-07-07
897	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	25,390		0.05	2021-02-10
898	0916	China Longyuan Power Group Corporation Limited:H	1,710,249	16,828,850		0.05	2021-05-13
899	6865	Flat Glass Group Co., Ltd.:H	230,000	4,324,000		0.05	2021-05-13
900	2779	China Xinhua Education Group Limited:O	821,000	1,806,200		0.05	2021-04-28
901	2280	HC Group Inc.:O	667,500	667,500		0.05	2021-02-24
902	0004	Wharf (Holdings) Limited (The):O	1,542,378	36,400,121		0.05	2021-05-12
903	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	770,000	138,600	*	0.05	2019-07-09
904	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	70,500		0.05	2021-02-23
905	8373	Indigo Star Holdings Limited:O	200,000	62,000		0.05	2020-10-30
906	8305	Sheng Tang Holdings Limited (KY):O	400,000	24,800		0.05	2018-11-01
907	1798	China Datang Corporation Renewable Power Co., Limited:H	1,234,100	1,974,560		0.05	2021-05-07
908	0008	PCCW LIMITED:O	3,805,025	16,666,010		0.05	2021-05-13
909	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	800,502	6,331,971		0.05	2021-04-26
910	0341	CAFE DE CORAL HOLDINGS LIMITED:O	284,000	4,668,960		0.05	2021-04-14
911	0914	Anhui Conch Cement Company Limited:H	630,006	28,854,275		0.05	2021-05-13
912	0497	CSI Properties Limited (BM):O	4,598,663	1,172,659		0.05	2021-03-16
913	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,118,212	148,428,148		0.05	2021-05-13
914	1680	Macau Legend Development Limited:O	3,000,000	3,120,000		0.05	2021-02-25
915	9922	Jiumaojiu International Holdings Limited:O	694,400	20,658,400		0.05	2021-05-11
916	1109	CHINA RESOURCES LAND LIMITED:O	3,391,425	120,395,588		0.05	2021-05-12
917	0156	LIPPO CHINA RESOURCES LIMITED:O	4,350,000	530,700		0.05	2021-03-19
918	0165	CHINA EVERBRIGHT LIMITED (HK):O	794,760	7,240,264		0.05	2021-03-02
919	3939	Wanguo Gold Group Limited:O	390,000	799,500		0.05	2020-08-25
920	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	422,560		0.05	2020-10-05
921	1792	CMON Limited:O	840,000	48,720		0.05	2020-03-31
922	2039	China International Marine Containers (Group) Co., Ltd.:H	953,200	13,821,400		0.05	2021-04-29
923	1838	China Properties Group Limited:O	836,000	346,940	*	0.05	2021-02-26
924	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,200	589,360		0.05	2021-05-12
925	1098	ROAD KING INFRASTRUCTURE LIMITED:O	343,000	3,601,500		0.05	2021-05-06
926	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,304,000	10,206,720		0.05	2021-05-11
927	0755	DevGreat Group Limited:O	6,778,557	535,506		0.05	2021-03-01
928	0571	ESUN HOLDINGS LIMITED:O	668,000	427,520		0.04	2018-08-21
929	1918	Sunac China Holdings Limited:O	2,087,573	60,435,238		0.04	2021-04-29
930	1912	Contel Technology Company Limited:O	355,000	101,175		0.04	2020-08-10
931	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,448,000	3,035,520		0.04	2021-02-18
932	0241	Alibaba Health Information Technology Limited:O	5,961,910	129,373,447		0.04	2021-05-13
933	1060	Damai Entertainment Holdings Limited (BM):O	11,788,320	11,788,320		0.04	2021-05-11
934	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,700	27,273		0.04	2018-05-17
935	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	350	43,908		0.04	2021-03-04
936	2313	Shenzhou International Group Holdings Limited:O	655,695	114,287,639		0.04	2021-05-12
937	6162	China Tianrui Automotive Interiors Co., LTD:O	872,000	145,624		0.04	2021-03-30
938	3081	Value Gold ETF:Unit	17,600	762,080		0.04	2021-03-02
939	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,193,856	2,148,941		0.04	2021-04-22
940	6068	Wisdom Education International Holdings Company Limited:O	944,000	2,511,040		0.04	2021-05-13
941	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,155,278	50,882,594		0.04	2021-05-13
942	2186	Luye Pharma Group Ltd.:O	1,516,000	7,185,840		0.04	2021-05-06
943	0862	Vision Values Holdings Limited:O	1,676,116	385,507		0.04	2020-08-13
944	2020	ANTA Sports Products Limited:O	1,152,184	158,425,300		0.04	2021-05-13
945	8351	Larry Jewelry International Company Limited:O	1,540,000	15,400	*	0.04	2018-12-10
946	3383	Agile Group Holdings Limited (KY):O	1,667,050	20,071,282		0.04	2021-05-13
947	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,100	32,846		0.04	2021-03-16
948	1383	LET Group Holdings Limited:O	2,820,000	1,438,200		0.04	2021-01-15
949	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	691,000	3,510,280		0.04	2021-04-12
950	3070	Ping An of China CSI HK Dividend ETF:Unit	13,000	350,480		0.04	2021-04-28
951	1623	Hilong Holding Limited:O	713,000	203,205		0.04	2021-03-24
952	1238	Powerlong Real Estate Holdings Limited:O	1,739,000	14,259,800		0.04	2021-04-09
953	9979	Greentown Management Holdings Company Limited:O	817,000	4,093,170		0.04	2021-05-11
954	1315	Green Economy Development Limited:O	2,502,000	150,120		0.04	2018-10-08
955	2302	CNNC International Limited:O	202,000	303,000	*	0.04	2020-06-10
956	8325	China Smartpay Group Holdings Limited:O	810,000	138,510		0.04	2021-01-22
957	9969	InnoCare Pharma Limited:O	613,000	13,026,250		0.04	2021-04-26
958	0066	MTR CORPORATION LIMITED:O	2,526,611	110,412,901		0.04	2021-05-13
959	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,265,127	22,595,168		0.04	2021-05-10
960	2129	Legion Consortium Limited:O	510,000	87,720		0.04	2021-01-27
961	1985	Microware Group Limited:O	122,000	114,680		0.04	2021-04-27
962	0313	Richly Field China Development Limited:O	9,416,666	122,417		0.04	2020-08-19
963	0364	Blockchain Group Company Limited:O	475,400	43,261	*	0.04	2018-01-31
964	1162	LUMINA GROUP LIMITED (KY):O	240,000	42,240		0.04	2019-07-23
965	0169	Wanda Hotel Development Company Limited:O	1,877,200	825,968		0.04	2021-05-13
966	1910	Samsonite Group S.A.:O	570,629	7,326,876		0.04	2021-03-31
967	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,950	492,030		0.04	2020-11-13
968	1916	JIANGXI BANK CO., LTD.:H	531,000	1,699,200		0.04	2020-04-16
969	2227	Solis Holdings Limited (KY):O	360,000	88,200		0.04	2020-08-05
970	2009	BBMG Corporation:H	919,000	1,452,020		0.04	2021-04-26
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,882,144	18,652,047		0.04	2021-04-30
972	1515	China Resources Medical Holdings Company Limited:O	503,000	3,566,270		0.04	2021-05-13
973	1539	Unity Group Holdings International Limited:O	256,000	76,800		0.04	2021-04-28
974	3313	ArtGo Holdings Limited:O	1,600,000	104,000		0.04	2021-01-18
975	0195	Greentech Technology International Limited:O	2,630,000	249,850		0.04	2021-05-03
976	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	258,240		0.04	2020-07-22
977	0663	KING STONE ENERGY GROUP LIMITED:O	3,000,000	219,000		0.04	2020-06-08
978	0789	Artini Holdings Limited:O	420,000	54,600		0.04	2020-09-14
979	8616	Sunray Engineering Group Limited (KY):O	380,000	32,300		0.04	2021-04-09
980	0495	PALADIN LIMITED (BM):O	532,000	66,500		0.04	2020-06-08
981	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	101,320		0.04	2021-03-23
982	1161	WATER OASIS GROUP LIMITED:O	256,000	348,160		0.04	2021-05-13
983	8259	Hon Corporation Limited:O	260,000	101,400	*	0.04	2020-08-04
984	9140	Vanguard S&P 500 Index ETF:Unit	10,400	39,894	*	0.04	2020-10-15
985	2662	MH Development Limited:O	404,000	468,640	*	0.04	2019-07-22
986	1949	Platt Nera International Limited:O	150,000	47,250		0.04	2020-12-09
987	0727	Crown International Corporation Limited:O	1,286,000	411,520		0.04	2021-04-01
988	1777	Fantasia Holdings Group Co., Limited:O	2,163,000	2,054,850		0.04	2021-05-10
989	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,158,213	2,015,291		0.04	2021-04-28
990	0956	China Suntien Green Energy Corporation Limited:H	686,000	2,009,980		0.04	2021-04-07
991	3680	Ruihe Data Technology Holdings Limited (KY):O	150,000	1,008,000	*	0.04	2021-04-07
992	0086	SUN HUNG KAI & CO. LIMITED:O	734,000	2,921,320		0.04	2021-05-06
993	1314	Tsui Wah Holdings Limited:O	522,000	167,040		0.04	2021-03-17
994	1610	COFCO Joycome Foods Limited:O	1,432,000	5,040,640		0.04	2021-05-12
995	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	185,120		0.04	2021-02-10
996	0563	Shanghai Industrial Urban Development Group Limited:O	1,757,462	1,405,970		0.04	2020-10-22
997	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	449,748	141,671	*	0.04	2020-07-02
998	0106	Landsea Green Management Limited:O	1,724,000	844,760		0.04	2021-03-16
999	3358	Bestway Global Holding Inc.:O	384,000	960,000		0.04	2021-05-13
1000	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	311,000		0.04	2018-05-17
1001	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	99,000		0.04	2020-04-20
1002	1393	Hidili Industry International Development Limited:O	736,000	161,920	*	0.04	2020-12-04
1003	0189	DONGYUE GROUP LIMITED:O	759,000	4,667,850		0.04	2021-05-12
1004	1128	Wynn Macau, Limited:O	1,860,330	24,109,877		0.04	2021-05-13
1005	1576	Qilu Expressway Company Limited:H	390,000	897,000	*	0.04	2021-04-30
1006	2616	CStone Pharmaceuticals:O	416,000	4,097,600		0.04	2021-04-30
1007	0136	China Ruyi Holdings Limited:O	3,231,750	24,108,855		0.03	2021-05-11
1008	0382	Edvantage Group Holdings Limited:O	374,000	2,947,120		0.03	2021-05-12
1009	1502	Financial Street Property Co., Limited:H	36,000	169,200		0.03	2020-11-06
1010	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,272,000	188,576		0.03	2019-10-16
1011	1565	Virscend Education Company Limited:O	1,057,000	1,363,530		0.03	2021-05-13
1012	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	370,730	4,419,102		0.03	2021-04-27
1013	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,194,082	14,042,125		0.03	2021-05-12
1014	1963	Bank of Chongqing Co., Ltd.:H	536,500	2,821,990		0.03	2021-05-04
1015	9997	Kangji Medical Holdings Limited:O	419,000	4,927,440		0.03	2021-04-27
1016	6606	New Horizon Health Limited:O	142,500	8,870,625		0.03	2021-03-24
1017	2833	Hang Seng Index ETF:Unit	557,300	15,760,444		0.03	2021-05-11
1018	0856	VSTECS Holdings Limited:O	481,000	3,290,040		0.03	2021-05-03
1019	1293	Grand Baoxin Auto Group Limited:O	928,228	686,889		0.03	2021-02-09
1020	2282	MGM China Holdings Limited:O	1,239,221	13,755,353		0.03	2021-05-10
1021	1429	Skymission Group Holdings Limited:O	520,000	82,680		0.03	2020-11-03
1022	1891	Heng Hup Holdings Limited:O	324,000	59,616		0.03	2021-05-07
1023	1022	Feiyu Technology International Company Ltd.:O	555,000	510,600		0.03	2021-05-13
1024	0924	Khoon Group Limited:O	320,000	156,800		0.03	2020-12-09
1025	2349	China City Infrastructure Group Limited:O	999,600	109,956		0.03	2018-07-24
1026	1730	LHN LIMITED:O	128,000	206,080		0.03	2021-05-11
1027	0274	Renaissance Asia Silk Road Group Limited:O	401,150	98,683		0.03	2020-08-12
1028	1034	Fullwealth International Group Holdings Limited:O	500,000	805,000		0.03	2021-05-03
1029	0853	MicroPort Scientific Corporation:O	567,011	31,894,369		0.03	2021-05-13
1030	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,904,000	2,246,720		0.03	2021-05-04
1031	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	326,017	23,636,233		0.03	2021-05-13
1032	1053	Chongqing Iron & Steel Company Limited:H	167,514	432,186		0.03	2021-05-13
1033	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	28,000		0.03	2018-12-27
1034	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	215,000	3,650,700		0.03	2021-04-29
1035	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,738,061	29,297,253		0.03	2021-05-13
1036	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	724,000	673,320		0.03	2021-05-13
1037	1199	COSCO SHIPPING Ports Limited:O	1,019,206	6,777,720		0.03	2021-04-19
1038	8007	Global Strategic Group Limited:O	28,000	5,852		0.03	2020-08-28
1039	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1040	1188	Hybrid Kinetic Group Limited:O	6,228,000	249,120	*	0.03	2021-03-12
1041	1908	C&D International Investment Group Limited:O	360,000	5,184,000		0.03	2021-03-11
1042	0373	ALLIED GROUP LIMITED (HK):O	1,072,000	3,408,960		0.03	2021-05-03
1043	6618	JD Health International Inc.:O	967,545	107,397,495		0.03	2021-05-13
1044	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,300	5,686,320		0.03	2021-05-13
1045	1193	China Resources Gas Group Limited:O	697,270	31,551,468		0.03	2021-04-30
1046	1616	A Metaverse Company:O	496,000	69,440		0.03	2020-05-19
1047	1896	Maoyan Entertainment:O	343,800	4,510,656		0.03	2021-05-12
1048	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,300	*	0.03	2021-03-23
1049	8502	Ocean Line Port Development Limited:O	240,000	64,800		0.03	2018-12-27
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	560,000	2,178,400		0.03	2021-03-17
1051	8496	Global Uin Intelligence Holdings Limited:O	70,000	40,600		0.03	2021-02-26
1052	2880	Liaoning Port Co., Ltd.:H	1,500,214	1,215,173		0.03	2020-07-13
1053	0817	China Jinmao Holdings Group Limited:O	3,666,000	10,228,140		0.03	2021-05-05
1054	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	81,600	5,388,864		0.03	2021-03-26
1055	8163	NOIZ Group Limited:O	400,000	7,600		0.03	2019-08-20
1056	6186	China Feihe Limited:O	2,572,000	54,526,400		0.03	2021-05-12
1057	6178	Everbright Securities Company Limited:H	200,400	1,216,428		0.03	2021-02-10
1058	0346	Yanchang Petroleum International Limited:O	5,200,000	462,800		0.03	2018-05-25
1059	0656	FOSUN INTERNATIONAL LIMITED:O	2,372,490	27,188,735		0.03	2021-05-13
1060	0160	Hon Kwok Land Investment Company, Limited:O	204,000	677,280		0.03	2019-12-03
1061	1769	Scholar Education Group:O	157,000	943,570		0.03	2021-03-16
1062	2377	China Boqi Environmental (Holding) Co., Ltd.:O	284,000	550,960		0.03	2021-05-11
1063	1929	Chow Tai Fook Jewellery Group Limited:O	2,805,000	36,633,300		0.03	2021-04-20
1064	0101	HANG LUNG PROPERTIES LIMITED:O	1,254,300	25,086,000		0.03	2021-04-26
1065	1208	MMG Limited (HK):O	2,240,600	11,494,278		0.03	2021-05-13
1066	0680	Nan Hai Corporation Limited:O	19,000,000	1,083,000		0.03	2020-07-14
1067	0168	TSINGTAO BREWERY COMPANY LIMITED:H	181,250	14,200,938		0.03	2021-05-06
1068	0746	Lee & Man Chemical Company Limited:O	228,000	953,040		0.03	2021-04-14
1069	1499	OKG Technology Holdings Limited:O	1,480,000	740,000		0.03	2021-05-05
1070	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1071	0235	CSC Holdings Limited (HK):O	5,600,000	672,000		0.03	2021-03-30
1072	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	850,000	6,868,000		0.03	2021-04-29
1073	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	210,900	3,994,446		0.03	2021-04-22
1074	0123	Yuexiu Property Company Limited:O	4,218,732	7,551,530		0.03	2021-05-06
1075	0476	Ev Dynamics (Holdings) Limited:O	2,270,000	306,450		0.03	2021-04-16
1076	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,074,575	46,314,183		0.03	2021-05-11
1077	8392	Satu Holdings Limited (KY):O	270,000	33,210		0.03	2018-07-03
1078	1033	Sinopec Oilfield Service Corporation:H	1,456,000	1,077,440		0.03	2021-05-12
1079	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	681,155	27,416,489		0.03	2021-05-12
1080	9626	Bilibili Inc.:Z ord	80,160	60,320,400		0.03	2021-05-13
1081	0685	Media Chinese International Limited (BM):O	452,000	140,120		0.03	2020-09-17
1082	0894	Man Yue Technology Holdings Limited:O	126,000	108,360		0.03	2021-03-18
1083	1366	Jiangnan Group Limited:O	1,618,000	639,110		0.03	2020-07-06
1084	0041	GREAT EAGLE HOLDINGS LIMITED:O	190,565	5,059,501		0.03	2021-05-10
1085	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	41,300	939,575		0.03	2021-03-02
1086	1419	Human Health Holdings Limited:O	100,000	91,000		0.03	2018-11-23
1087	0285	BYD Electronic (International) Company Limited:O	593,080	22,418,424		0.03	2021-05-13
1088	2362	Jinchuan Group International Resources Co. Ltd:O	3,300,000	3,960,000		0.03	2021-05-05
1089	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,690	837,128		0.03	2019-10-28
1090	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	22,500		0.03	2020-10-22
1091	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,307,792	7,297,479		0.03	2021-05-13
1092	2269	WuXi Biologics (Cayman) Inc.:O	1,092,020	113,024,070		0.03	2021-05-13
1093	9926	Akeso, Inc.:O	209,000	10,502,250		0.03	2021-05-10
1094	9633	Nongfu Spring Co., Ltd:H	1,284,930	48,056,382		0.03	2021-05-13
1095	6808	SUN ART RETAIL GROUP LIMITED:O	2,433,500	13,992,625		0.03	2021-05-10
1096	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	435,750	43,792,875		0.03	2021-04-28
1097	1343	Wei Yuan Holdings Limited:O	270,000	36,990		0.03	2021-04-07
1098	1458	Zhou Hei Ya International Holdings Company Limited:O	602,000	5,929,700		0.03	2021-04-16
1099	0632	CHK Oil Limited (BM):O	212,650	56,352		0.03	2021-03-11
1100	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	189,800	1,328,600		0.03	2021-03-22
1101	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	160,000		0.03	2011-01-18
1102	6193	Tailam Tech Construction Holdings Limited:O	100,000	58,000		0.03	2021-02-25
1103	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,300	9,154	*	0.03	2021-03-15
1104	9081	Value Gold ETF:Unit	10,000	55,850		0.02	2021-03-30
1105	1068	China Yurun Food Group Limited:O	450,000	405,000		0.02	2020-12-22
1106	8056	Life Concepts Holdings Limited (KY):O	200,000	13,200		0.02	2021-02-22
1107	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,360,500	19,019,790		0.02	2021-05-12
1108	2686	AAG Energy Holdings Limited:O	819,000	1,146,600		0.02	2021-05-13
1109	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,050,087	66,155,481		0.02	2021-05-13
1110	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,657,000	3,496,270		0.02	2021-05-10
1111	3788	China Hanking Holdings Limited:O	471,000	734,760		0.02	2021-05-11
1112	1408	Macau E&M Holding Limited:O	120,000	43,200		0.02	2021-02-09
1113	83169	Vanguard Total China index ETF:Unit	6,900	68,448	*	0.02	2019-08-23
1114	8018	Finsoft Financial Investment Holdings Limited:O	300,000	9,900		0.02	2019-07-05
1115	1573	Southern Energy Holdings Group Limited:O	170,000	115,600	*	0.02	2020-03-19
1116	3363	Zhengye International Holdings Company Limited:O	118,000	73,160		0.02	2021-05-07
1117	1215	Kai Yuan Holdings Limited:O	3,000,000	129,000		0.02	2020-03-24
1118	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	8,700		0.02	2019-07-30
1119	0812	Southwest Securities International Securities Limited:O	850,000	55,250		0.02	2020-09-25
1120	0881	Zhongsheng Group Holdings Limited:O	536,700	31,423,785		0.02	2021-05-13
1121	0493	GOME Retail Holdings Limited:O	5,524,185	6,573,780		0.02	2021-04-23
1122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	310,000	13,330		0.02	2021-05-13
1123	0948	Alpha Professional Holdings Limited:O	72,500	66,700		0.02	2020-06-30
1124	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	796,100	18,469,520		0.02	2021-05-13
1125	1024	Kuaishou Technology:B	771,112	170,415,752		0.02	2021-05-13
1126	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	172,000		0.02	2020-07-29
1127	1340	Huisheng International Holdings Limited:O	200,000	18,800	*	0.02	2017-02-02
1128	0506	China Foods Limited:O	634,000	2,016,120		0.02	2021-05-13
1129	1141	CMBC Capital Holdings Limited:O	10,710,000	1,060,290		0.02	2021-04-22
1130	3173	Premia CSI Caixin China New Economy ETF:Unit	46,500	539,400		0.02	2021-04-28
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,226,060	34,653,692		0.02	2021-05-13
1132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	647,154	74,099,133		0.02	2021-05-12
1133	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	54,720		0.02	2021-03-26
1134	2161	JBM (Healthcare) Limited:O	198,500	359,285		0.02	2021-05-12
1135	9923	YEAHKA LIMITED:O	100,200	5,020,020		0.02	2021-05-13
1136	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,000	85,080		0.02	2021-04-14
1137	3300	CHINA GLASS HOLDINGS LIMITED:O	400,000	416,000		0.02	2021-05-13
1138	3883	China Aoyuan Group Limited:O	594,000	4,805,460		0.02	2021-05-12
1139	9999	NetEase, Inc.:O	757,534	122,796,261		0.02	2021-05-13
1140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	2,498,560		0.02	2021-04-20
1141	6988	Joy Spreader Group Inc.:O	476,000	1,366,120		0.02	2021-05-11
1142	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	679,013	2,566,669		0.02	2021-03-22
1143	9820	Global X China Biotech ETF:Unit	5,300	86,549		0.02	2021-01-14
1144	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,014,000	261,820		0.02	2021-01-04
1145	8193	Asia-Pac Financial Investment Company Limited:O	251,750	25,930		0.02	2020-08-20
1146	1037	Maxnerva Technology Services Limited:O	150,800	73,138		0.02	2014-10-07
1147	1087	InvesTech Holdings Limited:O	300,000	21,000		0.02	2018-05-14
1148	0177	Jiangsu Expressway Company Limited:H	260,000	2,379,000		0.02	2021-03-31
1149	2146	Roiserv Lifestyle Services Co., Ltd.:H	20,000	163,600		0.02	2021-03-09
1150	83147	CSOP SZSE ChiNext ETF:Unit	14,000	145,040		0.02	2020-12-04
1151	2777	Guangzhou R&F Properties Co., Ltd.:H	790,890	7,893,082		0.02	2021-05-04
1152	8126	G.A. HOLDINGS LIMITED:O	100,000	23,000		0.02	2015-07-14
1153	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	25,800	3,818,400		0.02	2021-05-03
1154	0767	Zhong Ji Longevity Science Group Limited:O	807,969	589,817		0.02	2019-11-05
1155	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,300		0.02	2021-02-24
1156	1224	C C Land Holdings Limited:O	800,000	1,440,000		0.02	2021-04-20
1157	1258	China Nonferrous Mining Corporation Limited:O	717,000	3,226,500		0.02	2021-05-13
1158	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	86,000	441,180		0.02	2021-03-17
1159	1982	NAMESON HOLDINGS LIMITED:O	468,000	299,520		0.02	2021-03-19
1160	0628	Tong Tong AI Social Group Limited:O	550,000	368,500		0.02	2021-02-25
1161	6969	Smoore International Holdings Limited:O	1,208,899	61,714,294		0.02	2021-05-06
1162	1049	Celestial Asia Securities Holdings Limited:O	16,207	28,200		0.02	2020-09-08
1163	1107	MODERN LAND (CHINA) CO., LIMITED:O	560,000	453,600		0.02	2021-03-24
1164	0708	China Evergrande New Energy Vehicle Group Limited:O	1,933,500	91,454,550		0.02	2021-05-13
1165	0818	Hi Sun Technology (China) Limited:O	546,000	715,260		0.02	2021-05-11
1166	2840	SPDR Gold Trust:Unit	68,945	91,007,400		0.02	2021-05-12
1167	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
1168	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	178,900	2,962,584		0.02	2021-05-10
1169	0353	Energy International Investments Holdings Limited:O	1,400,000	99,400		0.02	2018-03-22
1170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	35,500		0.02	2021-03-26
1171	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	110,400		0.02	2020-06-10
1172	0691	China Shanshui Cement Group Limited:O	830,000	1,701,500		0.02	2021-02-26
1173	2357	AviChina Industry & Technology Company Limited:H	1,180,198	5,712,158		0.02	2021-05-07
1174	2112	Grace Life-tech Holdings Limited:O	284,000	30,104		0.02	2019-10-11
1175	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	938,400		0.02	2020-03-05
1176	8179	Palinda Group Holdings Limited:O	110,400	20,976		0.02	2019-09-03
1177	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	425,000	471,750		0.02	2021-05-12
1178	2115	CM Hi-Tech Cleanroom Limited:O	260,000	37,440		0.02	2021-02-18
1179	8476	Ocean One Holding Ltd.:O	52,000	43,160		0.02	2021-03-19
1180	3348	China PengFei Group Limited:O	92,000	91,080		0.02	2021-05-13
1181	1936	Ritamix Global Limited:O	90,000	59,400		0.02	2021-05-06
1182	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	44,640		0.02	2021-03-23
1183	0908	Zhuhai Holdings Investment Group Limited:O	254,000	762,000		0.02	2021-05-06
1184	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	73,000	*	0.02	2020-08-12
1185	0151	Want Want China Holdings Limited:O	2,110,558	12,051,286		0.02	2021-04-28
1186	6119	Tian Yuan Group Holdings Limited:O	105,000	51,450		0.02	2021-05-03
1187	1789	AK Medical Holdings Limited:O	194,000	2,386,200		0.02	2021-05-11
1188	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	45,000	354,600		0.02	2021-03-08
1189	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,300,000	539,500		0.02	2020-12-30
1190	0997	Chinlink International Holdings Limited:O	200,000	77,000		0.02	2021-02-22
1191	8156	Sinopharm Tech Holdings Limited:O	735,000	202,125		0.02	2021-03-09
1192	0780	Tongcheng Travel Holdings Limited (KY):O	370,800	6,518,664		0.02	2021-05-11
1193	9987	Yum China Holdings, Inc.:O	70,510	33,224,312		0.02	2021-05-10
1194	0588	Beijing North Star Company Limited:H	118,200	174,936		0.02	2020-06-18
1195	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	11,250		0.02	2020-12-30
1196	8547	Pacific Legend Group Limited:O	200,000	24,200		0.02	2020-06-24
1197	0383	Tian An Medicare Limited (BM):O	2,400,000	264,000		0.02	2020-12-16
1198	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	73,500		0.02	2016-09-20
1199	0011	HANG SENG BANK, LIMITED:O	315,217	49,930,373		0.02	2021-05-13
1200	0117	Tianli Holdings Group Limited:O	120,000	58,200		0.02	2021-03-17
1201	1402	i-Control Holdings Limited:O	160,000	96,000		0.02	2021-03-29
1202	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	48,204		0.02	2020-12-17
1203	2669	China Overseas Property Holdings Limited:O	523,601	4,094,560		0.02	2021-04-12
1204	0087	SWIRE PACIFIC LIMITED:B	475,000	4,536,250		0.02	2021-04-22
1205	6868	Tenfu (Cayman) Holdings Company Limited:O	175,000	945,000		0.02	2016-07-19
1206	0220	Uni-President China Holdings Ltd.:O	684,000	5,868,720		0.02	2021-05-11
1207	6666	Evergrande Property Services Group Limited:O	1,711,500	21,222,600		0.02	2021-05-10
1208	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	168,000	5,031,600		0.02	2021-05-13
1209	0799	IGG Inc:O	186,000	2,049,720		0.02	2021-05-11
1210	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	821,426	36,183,815		0.02	2021-05-13
1211	1054	STYLAND HOLDINGS LIMITED:Wrnt	20,000	480		0.02	2021-02-18
1212	2007	Country Garden Holdings Company Limited:O	3,333,127	30,831,425		0.02	2021-05-06
1213	0010	HANG LUNG GROUP LIMITED:O	205,000	3,878,600		0.02	2021-03-01
1214	3918	NagaCorp Ltd.:O	653,000	5,028,100		0.02	2021-05-13
1215	1669	Global International Credit Group Limited:O	60,000	44,400		0.02	2021-05-10
1216	1477	Ocumension Therapeutics:O	94,000	1,827,360		0.01	2021-04-29
1217	1250	Shandong Hi-Speed New Energy Group Limited:O	9,497,406	921,248		0.01	2021-05-10
1218	1759	Sino Gas Holdings Group Limited:O	32,000	45,440		0.01	2020-12-10
1219	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	234,000	1,429,740		0.01	2021-05-03
1220	0480	HKR INTERNATIONAL LIMITED:O	219,040	825,781		0.01	2020-12-01
1221	1025	KNT Holdings Limited:O	76,000	18,240		0.01	2020-06-08
1222	0512	Grand Pharmaceutical Group Limited:O	518,500	3,422,100		0.01	2021-03-18
1223	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	18,304		0.01	2021-02-10
1224	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,959,000	3,095,220		0.01	2021-05-12
1225	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	85,000	377,400		0.01	2021-02-26
1226	8357	Republic Healthcare Limited:O	75,000	9,225		0.01	2020-12-09
1227	1900	China ITS (Holdings) Co., Ltd.:O	238,000	47,124		0.01	2017-10-30
1228	3380	Logan Group Company Limited:O	794,000	9,416,840		0.01	2021-05-11
1229	0211	STYLAND HOLDINGS LIMITED:O	100,000	31,000		0.01	2020-09-29
1230	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,527,000	3,597,540	*	0.01	2021-03-01
1231	1064	Zhong Hua International Holdings Limited:O	100,000	14,000		0.01	2019-09-26
1232	0595	AV CONCEPT HOLDINGS LIMITED:O	126,800	86,224		0.01	2021-04-26
1233	1200	Midland Holdings Limited (BM):O	100,000	119,000		0.01	2021-05-06
1234	6836	Amrita Global Development Limited:O	134,000	223,780		0.01	2021-04-07
1235	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,000	312,000		0.01	2021-03-31
1236	8026	China Brilliant Global Limited:O	198,000	130,680		0.01	2018-05-03
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	587,000	1,526,200		0.01	2021-05-06
1238	0043	C.P. POKPHAND CO. LTD.:O	3,254,000	3,156,380		0.01	2021-05-13
1239	6820	FriendTimes Inc.:O	294,000	787,920		0.01	2021-05-06
1240	0868	XINYI GLASS HOLDINGS LIMITED:O	542,000	14,146,200		0.01	2021-05-12
1241	8391	Cornerstone Technologies Holdings Limited:O	80,000	73,600		0.01	2020-12-01
1242	0329	OCI International Holdings Limited:O	200,000	650,000		0.01	2021-04-12
1243	0859	Zhongchang International Holdings Group Limited:O	150,000	48,000		0.01	2019-01-04
1244	0861	DIGITAL CHINA HOLDINGS LIMITED:O	223,000	1,159,600		0.01	2021-05-12
1245	0128	ENM Holdings Limited (HK):O	220,000	151,800		0.01	2020-11-26
1246	1119	iDreamSky Technology Holdings Limited:O	168,400	609,608		0.01	2021-03-12
1247	0839	China Education Group Holdings Limited (KY):O	301,000	5,550,440		0.01	2021-05-13
1248	8103	hmvod Limited:O	12,000	27,240		0.01	2021-02-23
1249	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	21,996		0.01	2018-09-21
1250	1582	CR Construction Group Holdings Limited:O	65,000	37,700		0.01	2021-04-21
1251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	922,880		0.01	2021-05-12
1252	2393	Yestar Healthcare Holdings Company Limited:O	300,000	354,000		0.01	2020-07-21
1253	1521	Frontage Holdings Corporation:O	260,000	1,263,600		0.01	2021-05-06
1254	6677	Sino-Ocean Service Holding Limited:O	150,000	661,500		0.01	2020-12-17
1255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,000	57,250		0.01	2021-03-17
1256	1753	Duiba Group Limited:O	133,200	263,736		0.01	2021-05-13
1257	6608	Bairong Inc.:B	50,500	950,410		0.01	2021-04-14
1258	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	205,700		0.01	2021-01-21
1259	3339	Lonking Holdings Limited:O	525,000	1,680,000		0.01	2021-05-13
1260	0750	China Shuifa Singyes Energy Holdings Limited:O	309,000	324,450		0.01	2021-02-01
1261	6098	Country Garden Services Holdings Company Limited:O	368,983	27,470,784		0.01	2021-05-07
1262	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,916	11,687		0.01	2020-05-06
1263	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,400	292,744		0.01	2021-03-11
1264	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,000	122,400		0.01	2021-04-21
1265	2096	Simcere Pharmaceutical Group Limited:O	314,000	2,436,640		0.01	2021-03-24
1266	0911	Qianhai Health Holdings Limited:O	200,000	25,600		0.01	2018-09-13
1267	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,022,479	8,793,319		0.01	2021-05-12
1268	0604	SHENZHEN INVESTMENT LIMITED:O	1,035,379	2,754,108		0.01	2021-02-26
1269	2588	BOC AVIATION LIMITED:O	80,575	5,426,726		0.01	2021-05-13
1270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	57,900		0.01	2020-04-01
1271	0860	Apollo Future Mobility Group Limited:O	920,000	400,200		0.01	2021-04-08
1272	2160	MicroPort CardioFlow Medtech Corporation:O	273,695	4,083,529		0.01	2021-05-05
1273	8037	China Biotech Services Holdings Limited:O	110,000	125,400		0.01	2021-02-10
1274	6160	BeOne Medicine Ltd.:O	135,900	25,358,940		0.01	2021-05-07
1275	8065	KML Technology Group Limited:O	45,000	17,550		0.01	2021-04-09
1276	0837	Carpenter Tan Holdings Limited:O	27,500	107,800		0.01	2021-04-09
1277	2100	BAIOO Family Interactive Limited:O	300,000	483,000		0.01	2021-05-11
1278	0826	Tiangong International Company Limited:O	300,000	1,029,000		0.01	2021-03-08
1279	2178	Petro-king Oilfield Services Limited:O	184,000	16,376		0.01	2019-12-19
1280	0696	TRAVELSKY TECHNOLOGY LIMITED:H	99,000	1,566,180		0.01	2021-02-26
1281	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	72,000	67,680		0.01	2021-04-19
1282	0240	BUILD KING HOLDINGS LIMITED:O	130,000	152,100		0.01	2021-05-13
1283	0286	Aidigong Maternal & Child Health Limited (BM):O	400,000	204,000		0.01	2021-03-03
1284	1966	China SCE Group Holdings Limited:O	438,000	1,484,820		0.01	2021-04-27
1285	1972	SWIRE PROPERTIES LIMITED:O	587,363	13,362,508		0.01	2021-05-12
1286	1726	HKE Holdings Limited:O	80,000	38,000		0.01	2021-05-07
1287	1706	Shuang Yun Holdings Limited:O	100,000	12,800		0.01	2020-10-20
1288	1333	China Zhongwang Holdings Limited:O	544,800	1,073,256		0.01	2021-05-11
1289	1410	Edvance International Holdings Limited:O	100,000	61,000		0.01	2020-01-02
1290	0444	Sincere Watch (Hong Kong) Limited:O	600,000	40,800		0.01	2019-04-29
1291	1876	Budweiser Brewing Company APAC Limited:O	1,308,400	34,934,280		0.01	2021-05-12
1292	2688	ENN Energy Holdings Limited:O	111,000	14,818,500		0.01	2021-05-13
1293	6099	China Merchants Securities Co., Ltd.:H	124,200	1,321,488		0.01	2021-03-19
1294	6600	SciClone Pharmaceuticals (Holdings) Limited:O	66,000	1,003,200		0.01	2021-05-13
1295	9826	Global X China Cloud Computing ETF:Unit	1,000	13,280		0.01	2020-12-03
1296	8039	China Come Ride New Energy Group Limited (KY):O	40,000	16,600		0.01	2020-10-05
1297	1888	Kingboard Laminates Holdings Limited:O	296,000	5,221,440		0.01	2021-05-12
1298	1530	3SBio Inc.:O	241,500	1,825,740		0.01	2021-05-07
1299	1039	Changyou International Group Limited:O	170,000	65,450		0.01	2020-11-02
1300	0397	Minerva Group Holding Limited:O	261,125	26,113		0.01	2021-02-22
1301	1679	RISECOMM GROUP HOLDINGS LIMITED:O	92,500	17,575		0.01	2020-12-14
1302	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,500	1,025,625		0.01	2021-05-06
1303	0832	Central China Real Estate Limited:O	276,000	632,040		0.01	2021-05-12
1304	1378	China Hongqiao Group Limited:O	845,500	10,518,020		0.01	2021-05-07
1305	1611	Sinohope Technology Holdings Limited:O	28,000	586,600		0.01	2021-05-03
1306	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	16,000	824,800		0.01	2021-05-13
1307	3681	SINOMAB BIOSCIENCE LIMITED:O	90,000	287,100		0.01	2021-05-10
1308	8117	China Primary Energy Holdings Limited:O	91,125	18,225		0.01	2014-06-05
1309	3329	BOCOM International Holdings Company Limited:O	243,124	423,036		0.01	2021-04-21
1310	0772	China Literature Limited:O	88,715	6,777,826		0.01	2021-04-30
1311	1875	BioDlink International Company Limited:O	52,000	230,880		0.01	2021-05-10
1312	2869	Greentown Service Group Co. Ltd.:O	280,000	3,231,200		0.01	2021-05-11
1313	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	537,000	2,706,480		0.01	2021-03-26
1314	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	33,500		0.01	2020-08-12
1315	8158	China Regenerative Medicine International Limited:O	243,000	102,060		0.01	2020-12-29
1316	3072	Nikko AM Global Internet ETF:Unit	90	13,442		0.01	2020-07-15
1317	0583	Great Wall Pan Asia Holdings Limited:O	130,000	58,500		0.01	2021-02-08
1318	0023	BANK OF EAST ASIA, LIMITED (THE):O	241,414	3,785,372		0.01	2021-04-09
1319	1490	AI X Tech Inc.:O	100,000	126,000		0.01	2021-03-03
1320	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,500	483,000		0.01	2021-04-16
1321	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	26,200	146,982		0.01	2017-05-23
1322	8071	China Netcom Technology Holdings Limited:O	375,000	15,375		0.01	2020-07-15
1323	2102	Tak Lee Machinery Holdings Limited:O	80,000	19,440		0.01	2021-04-15
1324	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-02-26
1325	1631	REF Holdings Limited:O	20,000	10,200		0.01	2021-04-09
1326	0099	Wong's International Holdings Limited:O	37,000	85,100		0.01	2021-03-22
1327	1358	PW Medtech Group Limited:O	120,000	80,400		0.01	2021-01-14
1328	0850	Long Well International Holdings Limited:O	684,000	80,712	*	0.01	2020-07-07
1329	0667	China East Education Holdings Limited:O	166,000	2,802,080		0.01	2021-05-11
1330	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	62,700		0.01	2020-07-17
1331	2369	Coolpad Group Limited:O	540,000	191,700		0.01	2020-07-07
1332	2288	Rykadan Capital Limited:O	28,000	16,520		0.01	2020-03-04
1333	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	12,348		0.01	2021-01-11
1334	8080	North Asia Strategic Holdings Limited:O	24,000	17,760		0.01	2020-08-14
1335	1647	Grandshores Technology Group Limited:O	80,000	25,200		0.01	2021-03-05
1336	1884	eprint Group Limited:O	40,000	15,200		0.01	2018-02-06
1337	1323	Huasheng International Holding Limited:O	250,000	210,000		0.01	2020-03-03
1338	1277	Kinetic Development Group Limited:O	602,000	355,180		0.01	2021-05-11
1339	0931	China HK Power Smart Energy Group Limited:O	400,000	174,000		0.01	2018-03-15
1340	6996	Antengene Corporation Limited:O	47,000	733,200		0.01	2021-03-03
1341	1097	i-CABLE Communications Limited:O	495,673	40,645		0.01	2021-04-08
1342	0062	Transport International Holdings Limited:O	31,547	506,645		0.01	2021-03-24
1343	1762	Wanka Online Inc.:O	100,000	93,000		0.01	2021-02-19
1344	3799	Dali Foods Group Company Limited:O	902,500	4,277,850		0.01	2021-03-22
1345	1240	CNQC International Holdings Limited:O	100,000	93,000		0.01	2020-06-02
1346	6993	Blue Moon Group Holdings Limited:O	378,000	3,591,000		0.01	2021-05-12
1347	0909	Ming Yuan Cloud Group Holdings Limited:O	124,300	4,344,285		0.01	2021-05-12
1348	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	76,230		0.01	2021-02-03
1349	3306	JNBY Design Limited:O	33,000	423,720		0.01	2021-05-12
1350	0348	China Healthwise Holdings Limited:O	48,800	17,812		0.01	2020-12-11
1351	9998	Kwan Yong Holdings Limited:O	50,000	10,750		0.01	2020-04-29
1352	8426	Modern Living Investments Holdings Limited:O	50,000	8,100		0.01	2021-05-06
1353	3759	Pharmaron Beijing Co., Ltd.:H	8,300	1,381,120		0.01	2021-05-04
1354	9991	Baozun Inc.:A	14,200	1,171,500		0.01	2021-05-11
1355	1942	MOG Digitech Holdings Limited:O	30,000	27,000		0.01	2021-03-23
1356	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	40,600		0.01	2021-04-13
1357	1740	Values Cultural Investment Limited:O	60,000	9,420		0.01	2020-01-20
1358	0282	NEXT DIGITAL LIMITED:O	150,000	28,500		0.01	2021-01-28
1359	3808	SINOTRUK (HONG KONG) LIMITED:O	156,000	2,789,280		0.01	2021-05-12
1360	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	14,440		0.01	2020-03-27
1361	0434	Boyaa Interactive International Limited:O	40,000	24,000		0.01	2021-04-16
1362	3396	Legend Holdings Corporation:H	71,500	840,840		0.01	2021-04-26
1363	1102	Enviro Energy International Holdings Limited:O	30,400	4,438		0.01	2021-01-13
1364	83188	ChinaAMC CSI 300 Index ETF:Unit	17,400	883,224		0.01	2021-05-10
1365	0438	IRICO Group New Energy Company Limited:H	5,300	123,490		0.01	2021-03-31
1366	1793	Wecon Holdings Limited:O	44,000	9,416		0.01	2021-02-02
1367	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	110,000	187,000		0.01	2021-04-09
1368	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	64,220		0.01	2017-12-19
1369	2772	Zhongliang Holdings Group Company Limited:O	195,000	971,100		0.01	2021-05-10
1370	2383	TOM GROUP LIMITED:O	214,000	87,740		0.01	2021-01-21
1371	0625	RREEF China Commercial Trust:Unit	25,000	108,750	*	0.01	2019-04-29
1372	1980	Tian Ge Interactive Holdings Limited:O	70,000	84,700		0.01	2020-06-29
1373	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	443,900		0.01	2021-05-06
1374	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	8,025		0.01	2021-03-31
1375	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	44,000		0.01	2021-05-04
1376	1931	IVD Medical Holding Limited:O	71,000	220,100		0.01	2020-12-15
1377	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,000	204,820		0.01	2021-03-18
1378	9689	JTF International Holdings Limited:O	48,000	26,400		0.01	2018-07-19
1379	1913	PRADA S.P.A.:O	131,475	6,291,079		0.01	2021-02-19
1380	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	540,800		0.01	2019-01-03
1381	8210	DLC Asia Limited:O	40,000	2,000		0.01	2021-02-26
1382	1843	Snack Empire Holdings Limited:O	40,000	13,400		0.01	2021-05-04
1383	1992	Fosun Tourism Group:O	61,200	771,120		0.00	2021-05-11
1384	6877	Top Eminent Healthcare Group Limited:O	100,000	17,100		0.00	2020-03-09
1385	3868	Xinyi Energy Holdings Limited:O	348,000	1,183,200		0.00	2021-05-11
1386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	158,400		0.00	2017-08-15
1387	6818	China Everbright Bank Company Limited:H	610,000	1,988,600		0.00	2021-02-22
1388	1308	SITC International Holdings Company Limited:O	129,000	3,463,650		0.00	2021-05-12
1389	0182	Concord New Energy Group Limited:O	400,000	212,000		0.00	2021-04-14
1390	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,000	59,136		0.00	2021-05-03
1391	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,000	252,960		0.00	2021-02-16
1392	8512	Hyfusin Group Holdings Limited:O	50,000	11,700		0.00	2020-11-20
1393	3836	China Harmony Auto Holding Limited:O	71,500	254,540		0.00	2021-01-07
1394	2002	China Sunshine Paper Holdings Company Limited:O	40,000	70,000		0.00	2021-05-11
1395	3309	C-MER Medical Holdings Limited:O	50,000	282,000		0.00	2021-03-26
1396	1638	Kaisa Group Holdings Ltd.:O	301,750	1,053,108		0.00	2021-05-07
1397	3886	Town Health International Medical Group Limited:O	322,000	103,040		0.00	2021-04-14
1398	1815	Mount Everest Gold Group Company Limited (KY):O	52,150	52,672		0.00	2020-01-06
1399	0978	China Merchants Land Limited:O	200,000	226,000		0.00	2019-08-01
1400	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	1,520		0.00	2021-01-26
1401	1885	China Wood Optimization (Holding) Limited:O	40,000	36,000	*	0.00	2020-09-08
1402	0960	Longfor Group Holdings Limited:O	242,000	10,914,200		0.00	2021-04-22
1403	2683	Wah Sun Handbags International Holdings Limited:O	16,000	4,480		0.00	2021-02-18
1404	1273	Hong Kong Finance Group Limited:O	16,000	7,840		0.00	2021-03-22
1405	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	6,200		0.00	2021-04-27
1406	9961	TRIP.COM GROUP LIMITED:O	24,050	6,753,240		0.00	2021-05-10
1407	8372	Grand Brilliance Group Holdings Limited:O	30,000	2,490		0.00	2021-03-22
1408	2116	Jiangsu Innovative Ecological New Materials Limited:O	18,000	6,930		0.00	2021-02-16
1409	0102	Summit Ascent Holdings Limited:O	168,000	126,000		0.00	2021-05-07
1410	1776	GF Securities Co., Ltd.:H	63,200	662,336		0.00	2021-04-14
1411	8328	Xinyi Electric Storage Holdings Limited:O	24,000	109,920		0.00	2021-03-19
1412	6110	Topsports International Holdings Limited:O	229,000	2,569,380		0.00	2021-05-12
1413	0375	YGM TRADING LIMITED:O	6,000	12,540		0.00	2016-12-14
1414	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	30,800		0.00	2018-06-15
1415	0973	L'Occitane International S.A.:O	53,000	1,322,350		0.00	2021-04-16
1416	6169	China YuHua Education Corporation Limited:O	120,000	864,000		0.00	2021-05-12
1417	1882	Haitian International Holdings Limited:O	57,000	1,644,450		0.00	2021-05-12
1418	8420	Nexion Technologies Limited:O	25,000	9,750		0.00	2020-11-10
1419	2324	Capital VC Limited:O	11,800	4,012		0.00	2020-07-15
1420	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	41,856		0.00	2019-03-19
1421	6288	Fast Retailing Co., Ltd.:HDRO	16,600	999,320		0.00	2021-03-16
1422	1003	Huanxi Media Group Limited:O	120,000	246,000		0.00	2021-04-19
1423	8521	WebX International Holdings Company Limited:O	15,000	2,685		0.00	2021-01-21
1424	1209	China Resources Mixc Lifestyle Services Limited:O	71,000	2,985,550		0.00	2021-05-13
1425	9909	Powerlong Commercial Management Holdings Limited:O	20,000	564,000		0.00	2021-04-13
1426	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,400		0.00	2019-08-01
1427	0149	China Agri-Products Exchange Limited:O	302,775	35,425		0.00	2020-06-17
1428	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	198,440		0.00	2021-04-20
1429	0163	Emperor International Holdings Limited:O	108,000	118,800		0.00	2020-03-04
1430	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	39,600		0.00	2019-11-15
1431	1636	China Metal Resources Utilization Limited:O	92,000	26,680		0.00	2021-03-12
1432	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	29,500		0.00	2017-12-12
1433	0884	CIFI Holdings (Group) Co. Ltd.:O	224,724	1,460,706		0.00	2021-03-09
1434	8222	E Lighting Group Holdings Limited:O	12,000	564		0.00	2015-01-02
1435	0572	Future World Holdings Limited:O	25,000	3,175		0.00	2020-07-06
1436	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,895,040		0.00	2021-05-06
1437	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	28,050		0.00	2021-03-18
1438	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	81,900		0.00	2021-04-07
1439	1386	Vestate Group Holdings Limited:O	18,000	8,100		0.00	2016-01-15
1440	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	34,160		0.00	2021-05-13
1441	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,000	5,040		0.00	2021-03-22
1442	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	46,000		0.00	2021-01-28
1443	0577	South Shore Holdings Limited:O	23,539	1,530		0.00	2020-12-02
1444	0521	CWT International Limited:O	260,000	23,400		0.00	2018-07-27
1445	2057	ZTO Express (Cayman) Inc.:A	14,650	3,413,450		0.00	2021-04-20
1446	8111	China Technology Industry Group Limited:O	50,000	4,350		0.00	2020-05-19
1447	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	16,140		0.00	2021-05-12
1448	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	1,516,800		0.00	2021-04-14
1449	0261	GBA Holdings Limited:O	4,000,000	40,000		0.00	2019-01-18
1450	1862	JINGRUI HOLDINGS LIMITED:O	33,000	73,590		0.00	2021-03-10
1451	0586	China Conch Venture Holdings Limited:O	38,400	1,401,600		0.00	2021-03-09
1452	8195	Legendary Education Group Limited:O	32,000	8,960		0.00	2017-10-10
1453	1164	CGN Mining Company Limited:O	135,000	90,450		0.00	2021-05-10
1454	0891	Trinity Limited (BM):O	72,000	3,024	*	0.00	2021-04-01
1455	1547	IBI Group Holdings Limited (KY):O	16,000	4,880		0.00	2021-01-28
1456	9688	Zai Lab Limited:O	1,750	2,016,000		0.00	2021-03-11
1457	3728	Ching Lee Holdings Limited:O	20,000	3,720		0.00	2021-01-27
1458	0061	Green Leader Holdings Group Limited:O	10,195	1,835		0.00	2020-08-10
1459	0618	Peking University Resources (Holdings) Company Limited:O	122,000	19,764	*	0.00	2020-07-07
1460	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	44,720		0.00	2019-01-21
1461	2048	E-House (China) Enterprise Holdings Limited:O	33,000	273,900		0.00	2020-10-07
1462	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	3,705		0.00	2021-02-23
1463	1076	Imperial Pacific International Holdings Limited:O	2,660,000	26,600		0.00	2021-03-02
1464	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	131,800		0.00	2021-02-22
1465	0757	Solargiga Energy Holdings Limited:O	60,000	22,200		0.00	2021-03-09
1466	1516	Sunac Services Holdings Limited:O	55,040	1,172,352		0.00	2021-05-13
1467	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,400	1,384,700		0.00	2021-05-06
1468	1699	China Putian Food Holding Limited:O	32,000	3,680	*	0.00	2021-03-16
1469	0459	Legend Upstar Holdings Limited (KY):O	30,000	4,890		0.00	2018-08-20
1470	0895	Dongjiang Environmental Company Limited:H	3,200	14,848		0.00	2021-02-26
1471	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	24,820		0.00	2021-05-10
1472	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	462,650		0.00	2021-04-23
1473	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	6,930		0.00	2020-06-09
1474	0318	Vongroup Limited:O	3,000	1,500		0.00	2019-12-10
1475	0376	Yunfeng Financial Group Limited:O	60,000	170,400		0.00	2021-05-05
1476	3073	SPDR FTSE Greater China ETF:Unit	400	22,056		0.00	2021-01-20
1477	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,400	143,148		0.00	2021-04-16
1478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,000	45,000		0.00	2020-02-11
1479	1907	China Risun Group Limited (KY):O	62,000	355,260		0.00	2021-03-11
1480	0729	FDG Electric Vehicles Limited:O	37,958	7,212	*	0.00	2019-09-06
1481	8003	Great World Company Holdings Ltd:O	50,000	4,300		0.00	2018-08-03
1482	6622	Zhaoke Ophthalmology Limited:O	8,049	87,895		0.00	2021-05-06
1483	1637	SH Group (Holdings) Limited:O	6,000	2,700		0.00	2021-02-18
1484	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,780		0.00	2021-02-19
1485	1179	H World Group Limited:O	4,800	2,059,200		0.00	2021-05-07
1486	3316	Binjiang Service Group Co. Ltd.:O	4,000	77,360		0.00	2021-04-13
1487	0640	Infinity Development Holdings Company Limited:O	8,000	5,040		0.00	2021-03-02
1488	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	12,544		0.00	2019-01-08
1489	0124	Guangdong Land Holdings Limited:O	24,000	24,960		0.00	2019-10-29
1490	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,330		0.00	2021-05-04
1491	8098	CL Group (Holdings) Limited:O	30,000	2,100		0.00	2021-01-25
1492	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-22
1493	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,020		0.00	2021-04-16
1494	1548	Genscript Biotech Corporation:O	26,000	510,640		0.00	2021-04-29
1495	0915	Daohe Global Group Limited:O	20,000	1,660		0.00	2021-04-27
1496	1702	Dongguang Chemical Limited:O	8,000	12,400		0.00	2021-05-05
1497	1110	Kingworld Medicines Group Limited:O	8,000	6,240		0.00	2021-01-29
1498	1346	Lever Style Corporation:O	8,000	3,360		0.00	2021-01-29
1499	9882	Best Linking Group Holdings Limited:O	5,000	3,300		0.00	2021-05-13
1500	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	550		0.00	2020-08-04
1501	1710	Trio Industrial Electronics Group Limited:O	12,000	2,916		0.00	2021-01-27
1502	2051	Vala Inc. (KY):O	16,000	21,440		0.00	2021-02-26
1503	0228	China Energy Development Holdings Limited:O	108,000	10,908		0.00	2020-11-25
1504	8186	Almana Limited:O	175	158	*	0.00	2021-02-09
1505	8130	Dadi International Group Limited:O	40,000	3,040		0.00	2021-02-17
1506	3738	Vobile Group Limited:O	5,000	149,750		0.00	2021-04-26
1507	2558	JINSHANG BANK CO., LTD.:H	10,000	15,800		0.00	2021-03-17
1508	1952	Everest Medicines Limited:O	3,000	202,500		0.00	2021-05-07
1509	1586	China Leon Inspection Holding Limited:O	4,000	6,400		0.00	2021-01-28
1510	1575	Regal Partners Holdings Limited:O	10,000	1,410		0.00	2020-01-06
1511	1727	Hebei Construction Group Corporation Limited:H	4,500	12,150		0.00	2021-03-25
1512	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2016-03-16
1513	0500	Frontier Services Group Limited:O	22,000	20,460		0.00	2018-12-21
1514	1760	Intron Technology Holdings Limited:O	10,000	41,000		0.00	2021-03-24
1515	1656	ISDN HOLDINGS LIMITED:O	4,000	16,000		0.00	2020-08-25
1516	0053	GUOCO GROUP LIMITED:O	3,000	268,200		0.00	2020-11-13
1517	1570	WEIYE HOLDINGS LIMITED:O	1,771	6,995		0.00	2018-10-29
1518	6601	Cheerwin Group Limited:O	12,000	96,960		0.00	2021-05-07
1519	0979	Green Energy Group Limited:O	10,000	2,950		0.00	2020-06-03
1520	1822	China Wood International Holding Co., Limited:O	3,000	147		0.00	2020-06-29
1521	8513	MaxWin International Holdings Limited (KY):O	4,000	1,660		0.00	2020-12-02
1522	1675	AsiaInfo Technologies Limited:O	8,000	100,640		0.00	2021-04-01
1523	82823	iShares FTSE China A50 ETF:Unit	7,400	119,214		0.00	2021-03-19
1524	3301	Ronshine China Holdings Limited:O	14,000	72,940		0.00	2021-04-08
1525	0337	Greenland Hong Kong Holdings Limited:O	23,000	61,410		0.00	2021-04-12
1526	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	4,040		0.00	2021-03-29
1527	8006	Sino Splendid Holdings Limited:O	3,750	285		0.00	2018-01-18
1528	9959	Linklogis Inc.:B	16,500	334,125		0.00	2021-05-04
1529	8545	Amuse Group Holding Limited:O	8,000	680		0.00	2019-01-03
1530	1921	Dalipal Holdings Limited (KY):O	12,000	16,560		0.00	2021-04-09
1531	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,160		0.00	2021-01-29
1532	1747	Home Control International Limited:O	4,000	3,400		0.00	2021-01-28
1533	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-09-11
1534	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,720		0.00	2021-02-01
1535	1716	Most Kwai Chung Limited:O	2,000	1,840		0.00	2021-05-05
1536	0269	China Resources and Transportation Group Limited:O	55,000	770		0.00	2020-09-03
1537	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	1,160	*	0.00	2019-09-06
1538	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,200	111,384		0.00	2021-05-06
1539	0641	CHTC Fong's International Company Limited:O	8,000	3,600		0.00	2021-02-10
1540	1617	Nanfang Communication Holdings Limited:O	8,000	2,720		0.00	2021-03-29
1541	0109	Good Resources Holdings Limited:O	50,000	4,250	*	0.00	2018-02-21
1542	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2020-12-15
1543	8293	SingAsia Holdings Limited:O	10,000	480		0.00	2021-01-05
1544	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,860	233	*	0.00	2016-10-13
1545	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,278	13,343		0.00	2021-02-17
1546	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	12,750		0.00	2018-09-21
1547	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	4,800		0.00	2021-02-18
1548	1282	Renze Harvest International Limited:O	200,000	45,600		0.00	2021-05-10
1549	3360	Far East Horizon Limited:O	26,000	215,280		0.00	2021-03-02
1550	1578	BANK OF TIANJIN CO., LTD.:H	11,000	39,270		0.00	2020-12-18
1551	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
1552	6111	DaFa Properties Group Limited:O	5,000	29,400		0.00	2021-01-28
1553	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	728		0.00	2018-11-23
1554	0340	Tongguan Gold Group Limited:O	19,900	6,368		0.00	2018-08-08
1555	0395	Smartac International Holdings Limited:O	32,000	512	*	0.00	2019-04-09
1556	0578	Rosan Resources Holdings Limited:O	5,400	259	*	0.00	2020-09-17
1557	1652	Fusen Pharmaceutical Company Limited:O	4,000	14,600		0.00	2021-04-29
1558	6998	Genor Biopharma Holdings Limited:O	2,500	37,500		0.00	2021-05-03
1559	0947	MOBI Development Co., Ltd.:O	4,000	2,120		0.00	2021-02-10
1560	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,300		0.00	2021-04-12
1561	1395	ELL Environmental Holdings Limited:O	5,000	550		0.00	2021-05-10
1562	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	752,700		0.00	2021-04-07
1563	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	70,950		0.00	2021-03-31
1564	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2021-04-30
1565	1372	China Carbon Neutral Development Group Limited:O	1,000	5,390		0.00	2021-04-21
1566	0996	Carnival Group International Holdings Limited:O	4,000	380	*	0.00	2020-11-04
1567	0697	Shoucheng Holdings Limited:O	30,000	51,300		0.00	2021-04-16
1568	2022	Digital Hollywood Interactive Limited:O	8,000	720		0.00	2020-01-06
1569	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	16,960		0.00	2021-01-28
1570	2148	Vesync Co., Ltd:O	4,000	41,920		0.00	2021-04-13
1571	1387	China Dili Group:O	30,000	62,400		0.00	2021-01-07
1572	6890	KangLi International Holdings Limited:O	2,000	1,860		0.00	2021-05-12
1573	0986	Dufu Liquor Group Limited:O	2,000	266		0.00	2020-02-04
1574	1983	LUZHOU BANK CO., LTD.:H	2,000	6,200		0.00	2021-01-15
1575	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,400	5,304		0.00	2020-05-12
1576	8009	Chinese Energy Holdings Limited:O	187	155		0.00	2019-12-17
1577	8280	China Digital Video Holdings Limited:O	2,000	218		0.00	2020-10-20
1578	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	4,200		0.00	2019-04-26
1579	2798	Perennial Energy Holdings Limited:O	5,000	75,800		0.00	2020-12-29
1580	0419	Hony Media Group:O	40,000	15,000		0.00	2021-04-01
1581	8022	Evershine Group Holdings Limited:O	6,000	60		0.00	2020-12-11
1582	0148	Kingboard Holdings Limited:O	3,000	130,500		0.00	2021-05-12
1583	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2020-10-14
1584	0547	Digital Domain Holdings Limited:O	100,000	6,700		0.00	2021-02-22
1585	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,130		0.00	2021-03-04
1586	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,180		0.00	2021-02-10
1587	1111	Chong Hing Bank Limited:O	2,000	27,520	*	0.00	2021-03-17
1588	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	631,800		0.00	2021-02-23
1589	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	158,480		0.00	2021-01-13
1590	2156	C&D Property Management Group Co., Ltd:O	2,000	9,320		0.00	2021-04-12
1591	1194	Bay Area Gold Group Limited:O	500	455		0.00	2020-08-11
1592	8088	8088 Investment Holdings Limited:O	900	37		0.00	2019-01-10
1593	8047	China Ocean Group Development Limited:O	8,000	1,040		0.00	2020-03-20
1594	1217	China Innovation Investment Limited:O	20,000	220		0.00	2019-12-04
1595	2768	Jiayuan International Group Limited:O	6,191	22,907		0.00	2020-02-26
1596	0593	DreamEast Group Limited:O	404	610	*	0.00	2019-01-10
1597	8153	Jiading International Group Holdings Limited:O	10,000	840		0.00	2020-10-27
1598	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,120		0.00	2021-02-01
1599	0166	New Times Corporation Limited (BM):O	10,000	710		0.00	2015-05-06
1600	0196	Honghua Group Limited:O	5,000	1,275		0.00	2020-08-07
1601	0299	Glory Sun Land Group Limited:O	5,000	1,350		0.00	2021-03-02
1602	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,420		0.00	2021-02-10
1603	0524	Great Wall Terroir Holdings Limited:O	752	144		0.00	2020-02-14
1604	1589	China Logistics Property Holdings Co., Ltd:O	2,000	8,300		0.00	2021-05-04
1605	0245	China Vered Financial Holding Corporation Limited:O	20,231	1,983		0.00	2020-10-12
1606	1091	South Manganese Investment Limited:O	1,655	861		0.00	2021-02-26
1607	1191	China Gem Holdings Limited:O	2,000	120		0.00	2018-08-03
1608	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,542	3,457		0.00	2021-01-21
1609	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,980		0.00	2021-04-29
1610	1101	China Huarong Energy Company Limited:O	1,900	230		0.00	2020-10-23
1611	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,640		0.00	2021-01-28
1612	0585	Imagi International Holdings Limited:O	250	345		0.00	2018-10-16
1613	8120	China Demeter Financial Investments Limited:O	46	9		0.00	2019-05-29
1614	0681	Chinese People Holdings Company Limited:O	1,645	100		0.00	2020-02-14
1615	0622	Oshidori International Holdings Limited:O	1,032	630		0.00	2020-06-19
1616	0904	China Green (Holdings) Limited:O	45	6		0.00	2019-11-19
1617	0022	MEXAN LIMITED (BM):O	100	11		0.00	2020-09-17
1618	0988	Silk Road Logistics Holdings Limited:O	240	7		0.00	2018-08-03
1619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62	6		0.00	2020-11-05
1620	0063	China Asia Valley Group Limited:O	61	6		0.00	2021-02-26
1621	0230	Minmetals Land Limited:O	62	53		0.00	2020-04-20

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