FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2021-04-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0876	Kaisa Health Group Holdings Limited:O	2,416,260,491	318,946,385		47.92	2021-03-11
2	6918	Kidztech Holdings Limited:O	216,066,667	429,972,667		41.48	2021-04-27
3	0936	Kaisa Capital Investment Holdings Limited:O	256,240,000	138,369,600		24.17	2021-01-11
4	8196	Futian Holdings Limited:O	53,144,500	17,006,240		17.71	2020-07-27
5	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,470,000	102,479,400		16.06	2021-04-23
6	0033	International Genius Company:O	54,221,260	165,374,843		10.09	2021-04-26
7	1802	Wenye Group Holdings Limited:O	51,924,350	62,309,220		8.74	2021-04-27
8	1365	China Rundong Auto Group Limited:O	73,289,009	21,986,703	*	7.48	2021-03-19
9	1131	Agritrade Resources Limited:O	475,600,000	39,474,800	*	7.46	2020-06-16
10	0515	China Silver Technology Holdings Limited:O	194,515,210	15,561,217		7.16	2021-04-15
11	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,140,000	13,587,600		6.76	2021-02-02
12	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,422,756	12,338,205		6.30	2021-04-27
13	1795	Yadong Group Holdings Limited:O	35,880,000	23,322,000		5.98	2021-04-26
14	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	11,808,000	425,088	*	5.90	2020-06-17
15	2379	China Clean Energy Technology Group Limited:O	23,175,003	9,038,251		5.65	2021-03-16
16	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	232,800	5,116,944		5.41	2021-04-27
17	8331	P.B. Group Limited:O	41,030,000	2,051,500		5.16	2021-02-08
18	0352	Fortune Sun (China) Holdings Limited:O	12,000,010	9,480,008		4.87	2021-03-30
19	3603	Xinji Shaxi Group Co., Ltd:O	66,222,000	98,008,560		4.41	2021-04-23
20	1019	Convoy Global Holdings Limited:O	327,830,000	54,747,610	*	4.21	2020-09-04
21	1182	Success Dragon International Holdings Limited:O	111,335,672	8,350,175		3.98	2021-03-31
22	0181	FUJIAN HOLDINGS LIMITED:O	45,063,004	6,759,451		3.93	2021-03-30
23	0180	KADER HOLDINGS COMPANY LIMITED:O	33,366,000	14,514,210		3.51	2021-03-02
24	0889	DATRONIX HOLDINGS LIMITED:O	10,838,000	6,827,940		3.39	2020-02-03
25	8501	Sanbase Corporation Limited:O	6,689,000	2,809,380		3.34	2021-01-28
26	0524	Great Wall Terroir Holdings Limited:O	34,947,077	7,268,992		3.33	2021-04-21
27	1049	Celestial Asia Securities Holdings Limited:O	2,659,453	4,388,097		3.29	2021-04-20
28	1259	Prosperous Future Holdings Limited (KY):O	53,556,000	4,177,368		2.96	2021-01-22
29	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,495,200	7,685,216		2.96	2020-09-09
30	8402	Plateau Treasures Limited:O	13,640,000	22,642,400		2.84	2021-04-22
31	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	22,668,000	4,510,932		2.72	2021-04-22
32	8307	Medicskin Holdings Limited:O	10,656,000	2,664,000		2.69	2021-04-15
33	2324	Capital VC Limited:O	9,131,428	3,013,371		2.66	2020-07-15
34	8482	WAN LEADER INTERNATIONAL LIMITED:O	21,940,000	4,826,800		2.61	2021-04-27
35	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	63,516,000	9,400,368		2.61	2021-04-22
36	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,508,000	16,250,280		2.29	2021-04-07
37	8275	China New Consumption Group Limited:O	2,025,000	729,000		2.25	2021-03-19
38	1172	Magnus Concordia Group Limited:O	126,310,000	11,494,210		2.19	2021-04-15
39	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	13,841,000	19,931,040		2.14	2021-04-27
40	1139	VICTORY GROUP LIMITED:O	18,263,865	4,346,800	*	2.13	2018-01-24
41	8059	Glory Flame Holdings Limited:O	21,440,000	1,286,400		2.12	2020-06-17
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,686,500	882,618		2.05	2021-02-19
43	2009	BBMG Corporation:H	47,946,000	76,234,140		2.05	2021-04-27
44	0309	Xinhua News Media Holdings Limited:O	36,775,000	3,089,100		2.04	2020-12-22
45	8260	Yin He Holdings Limited:O	32,620,000	1,924,580		1.89	2021-03-01
46	0994	CT Vision (International) Holdings Limited:O	14,248,000	24,221,600		1.87	2021-04-27
47	8045	Jiangsu NandaSoft Technology Company Limited:H	9,408,000	395,136		1.86	2019-12-02
48	0383	Tian An Medicare Limited (BM):O	259,080,000	28,498,800		1.79	2021-02-23
49	1238	Powerlong Real Estate Holdings Limited:O	67,689,000	553,696,020		1.63	2021-04-20
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,152,000	2,823,360		1.61	2021-03-31
51	0612	Carmen Century Investment Limited (KY):O	21,239,220	61,168,954		1.60	2021-04-27
52	0629	Yue Da International Holdings Limited:O	18,540,012	5,654,704		1.59	2021-03-23
53	1362	SiS Mobile Holdings Limited:O	4,324,000	2,118,760		1.54	2020-07-31
54	0602	Jiahua Stores Holdings Limited:O	15,920,000	2,642,720		1.53	2021-03-18
55	8022	Evershine Group Holdings Limited:O	33,129,600	331,296		1.53	2021-04-07
56	8507	i.century Holding Limited:O	5,992,000	1,186,416		1.50	2021-04-22
57	0605	China Financial Services Holdings Limited:O	2,943,900	5,004,630	*	1.41	2021-01-12
58	0128	ENM Holdings Limited (HK):O	22,648,000	14,268,240		1.37	2021-04-27
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,330,000	42,128,000		1.31	2021-04-23
60	8360	Basic House New Life Group Limited:O	11,528,000	438,064		1.30	2021-04-01
61	8321	Tai Kam Holdings Limited:O	2,940,000	2,322,600		1.28	2021-03-17
62	8516	Grand Talents Group Holdings Limited:O	6,057,000	884,322		1.26	2021-04-20
63	1247	Miko International Holdings Limited:O	1,475,000	1,047,250		1.25	2021-03-22
64	0574	Pa Shun International Holdings Limited:O	17,972,000	1,329,928		1.22	2021-04-14
65	1539	Unity Group Holdings International Limited:O	7,878,000	1,150,188		1.19	2021-02-22
66	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,952,000	3,438,960		1.18	2021-04-20
67	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,768,800	13,840,860		1.17	2021-04-27
68	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,368,000	10,825,600		1.15	2019-04-12
69	0918	Majestic Dragon AeroTech Holdings Limited:O	10,700,000	920,200		1.12	2021-04-14
70	8612	World Super Holdings Limited:O	7,760,000	1,466,640		1.08	2021-04-27
71	8606	Kinetix Systems Holdings Limited:O	8,570,000	9,769,800		1.07	2021-04-12
72	0674	China Tangshang Holdings Limited:O	24,708,400	2,965,008		1.07	2020-07-29
73	1202	Chengdu SIWI Science and Technology Company Limited:H	1,712,000	1,352,480		1.07	2021-03-01
74	2176	CCID CONSULTING COMPANY LIMITED:H	2,120,000	848,000		1.01	2018-04-18
75	3893	CROSSTEC Group Holdings Limited:O	7,260,000	1,800,480		1.01	2021-04-07
76	1871	China Oriented International Holdings Limited:O	3,964,000	1,030,640		0.99	2021-04-26
77	1069	China Health Technology Group Holding Company Limited:O	107,080,010	1,499,120		0.97	2021-04-23
78	0310	Prosperity Investment Holdings Limited:O	11,615,000	464,600		0.96	2021-02-23
79	1987	Beng Soon Machinery Holdings Limited:O	9,408,000	23,520,000		0.94	2021-04-27
80	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,026,000	1,215,600		0.93	2020-06-15
81	8366	Zhejiang United Investment Holdings Group Limited:O	14,620,000	2,850,900	*	0.93	2020-05-21
82	0747	Shenyang Public Utility Holdings Company Limited:H	5,588,000	944,372		0.92	2021-02-22
83	0395	Smartac International Holdings Limited:O	51,808,000	828,928	*	0.92	2021-04-07
84	0689	EPI (Holdings) Limited:O	48,166,107	3,660,624		0.92	2021-03-30
85	8167	Neo Telemedia Limited:O	86,868,000	16,504,920		0.91	2021-02-19
86	1676	Gaodi Holdings Limited (KY):O	906,800	2,022,164		0.91	2021-04-27
87	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,628,000	1,839,640		0.90	2021-02-25
88	8472	Lapco Holdings Limited:O	3,580,000	1,360,400		0.90	2020-12-16
89	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,146,000	6,073,000		0.89	2021-03-12
90	0263	GT GROUP HOLDINGS LIMITED:O	1,457,589	56,846	*	0.87	2021-03-19
91	0364	Blockchain Group Company Limited:O	10,013,205	911,202	*	0.85	2021-03-12
92	8620	Asia-express Logistics Holdings Limited:O	3,910,000	613,870		0.81	2021-02-09
93	0630	AMCO United Holding Limited:O	19,697,004	2,560,611		0.81	2021-04-19
94	8027	KPM Holding Limited:O	1,040,800	338,260		0.81	2021-04-15
95	3313	ArtGo Holdings Limited:O	32,590,000	2,313,890		0.80	2021-04-20
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,850,000	4,779,000		0.80	2021-04-26
97	2340	ISP Holdings Limited:O	3,361,656	857,222		0.79	2020-08-20
98	1084	Green Fresh Biotechnology Company Limited (KY):O	6,410,000	7,884,300		0.79	2021-04-26
99	0205	SEEC MEDIA GROUP LIMITED:O	2,999,000	689,770		0.78	2021-04-23
100	0431	Greater China Financial Holdings Limited:O	59,856,500	13,168,430		0.77	2021-03-24
101	1104	APAC Resources Limited:O	9,327,064	11,285,747		0.77	2020-10-22
102	0885	Rentian Technology Holdings Limited:O	81,425,180	814,252	*	0.74	2020-10-23
103	1930	Shinelong Automotive Lightweight Application Limited:O	4,852,000	1,940,800		0.74	2021-04-21
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,380,889	662,827		0.73	2021-04-26
105	8136	IMS Group Holdings Limited:O	7,300,000	350,400		0.73	2021-04-20
106	0611	China Nuclear Energy Technology Corporation Limited:O	9,518,000	6,186,700		0.72	2021-03-30
107	8269	Wealth Glory Holdings Limited:O	4,979,583	956,080		0.69	2020-12-14
108	0621	Taung Gold International Limited:O	125,174,000	4,130,742		0.69	2021-04-22
109	8007	Global Strategic Group Limited:O	628,430	125,686		0.69	2020-12-08
110	6928	TOMO Holdings Limited (KY):O	3,048,000	2,956,560		0.68	2021-04-27
111	1861	Precious Dragon Technology Holdings Limited:O	1,548,000	7,229,160		0.66	2021-04-27
112	0588	Beijing North Star Company Limited:H	4,676,000	6,780,200		0.66	2021-04-26
113	0389	China Tontine Wines Group Limited:O	12,998,000	792,878		0.65	2021-04-20
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,888,000	3,211,960		0.64	2021-04-27
115	0812	Southwest Securities International Securities Limited:O	22,892,000	1,716,900		0.63	2021-01-21
116	2389	Beijing Health (Holdings) Limited (KY):O	37,889,000	4,092,012		0.62	2021-02-18
117	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,222,000	4,736,340		0.62	2021-04-27
118	1572	China Art Financial Holdings Limited:O	10,364,000	1,523,508		0.62	2021-01-05
119	6898	China Aluminum Cans Holdings Limited:O	5,568,000	2,839,680		0.62	2019-12-03
120	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,920,000	280,440		0.62	2021-04-21
121	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,684,000	699,960		0.61	2018-07-12
122	8066	Phoenitron Holdings Limited:O	3,177,000	152,496		0.60	2021-03-31
123	1749	Shanshan Brand Management Co., Ltd.:H	200,000	90,000		0.60	2021-03-02
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,196,000	2,581,740		0.58	2021-03-30
125	0370	Hong Kong Robotics Group Holding Limited:O	5,862,200	2,110,392		0.58	2020-11-19
126	8148	Wuxi Life International Holdings Group Limited:O	7,220,000	180,500		0.57	2021-04-22
127	8333	Astrum Financial Holdings Limited:O	5,375,000	779,375		0.56	2020-12-18
128	6896	Golden Throat Holdings Group Company Limited:O	4,062,000	7,108,500		0.55	2021-04-08
129	2363	Tongda Hong Tai Holdings Limited:O	1,025,500	328,160		0.54	2021-04-27
130	0932	Shunten International (Holdings) Limited:O	13,768,827	1,982,711		0.54	2021-04-20
131	8193	Asia-Pac Financial Investment Company Limited:O	6,244,000	861,672		0.54	2021-02-22
132	0143	Guoan International Limited:O	41,470,889	2,073,544	*	0.54	2021-03-30
133	8373	Indigo Star Holdings Limited:O	2,105,000	694,650		0.53	2021-04-23
134	1529	Yues International Holdings Group Limited:O	4,170,000	834,000		0.52	2020-05-29
135	3147	CSOP SZSE ChiNext ETF:Unit	368,800	4,632,128		0.51	2021-04-27
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,910,941	1,634,260		0.51	2021-02-23
137	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	90,100	369,770		0.51	2021-03-15
138	3789	Royal Deluxe Holdings Limited:O	6,108,000	916,200		0.51	2020-05-04
139	0313	Richly Field China Development Limited:O	117,339,334	1,290,733		0.50	2021-03-19
140	1303	Huili Resources (Group) Limited:O	8,116,000	2,110,160		0.50	2020-11-12
141	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,710,000	961,290		0.50	2020-08-27
142	0616	EMINENCE ENTERPRISE LIMITED:O	4,641,620	2,320,810		0.50	2021-04-15
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,880,000	1,746,360		0.50	2021-03-08
144	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,840,000	198,720		0.49	2021-02-24
145	1631	REF Holdings Limited:O	1,250,000	1,212,500		0.49	2021-04-16
146	1718	Wan Kei Group Holdings Limited:O	4,615,000	1,153,750		0.48	2020-11-25
147	6193	Tailam Tech Construction Holdings Limited:O	1,866,000	765,060		0.47	2020-12-04
148	1178	Huiyin Holdings Group Limited:O	1,387,000	165,053	*	0.47	2020-05-25
149	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,217,000	57,648,640		0.47	2021-04-22
150	2682	Yun Lee Marine Group Holdings Limited:O	4,624,000	605,744		0.46	2021-02-26
151	8511	Min Fu International Holding Limited (KY):O	1,844,000	590,080		0.46	2021-04-20
152	1418	Sinomax Group Limited:O	8,044,000	1,246,820		0.46	2020-12-29
153	0171	Silver Grant International Holdings Group Limited:O	10,520,000	6,943,200		0.46	2021-03-25
154	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,054,040	821,616		0.46	2021-04-26
155	0055	Neway Group Holdings Limited:O	1,149,400	678,146		0.45	2021-02-24
156	0030	YNBY International Limited:O	28,892,000	14,301,540		0.45	2021-04-27
157	6860	FingerTango Inc.:O	8,557,000	3,807,865		0.44	2021-02-24
158	1265	Tianjin Jinran Public Utilities Company Limited:H	2,210,000	1,127,100		0.44	2021-04-09
159	1617	Nanfang Communication Holdings Limited:O	4,824,000	1,688,400		0.43	2021-04-27
160	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,660,000	15,766,200		0.43	2021-04-21
161	8545	Amuse Group Holding Limited:O	4,248,000	382,320		0.42	2021-04-21
162	8011	Polyard Petroleum International Group Limited:O	15,848,625	1,553,165		0.41	2021-03-24
163	0099	Wong's International Holdings Limited:O	1,962,000	4,100,580		0.41	2019-06-06
164	0891	Trinity Limited (BM):O	14,750,000	619,500	*	0.41	2021-04-01
165	1101	China Huarong Energy Company Limited:O	19,430,600	2,409,394		0.41	2021-04-27
166	0751	Skyworth Group Limited:O	10,847,454	28,637,279		0.41	2021-04-27
167	6908	HG Semiconductor Limited (KY):O	1,585,000	10,936,500		0.40	2021-04-14
168	1706	Shuang Yun Holdings Limited:O	3,945,000	430,005		0.39	2021-02-23
169	0102	Summit Ascent Holdings Limited:O	17,464,000	14,145,840		0.39	2021-04-27
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	938,558	675,762		0.39	2021-04-13
171	6663	IWS Group Holdings Limited:O	3,080,000	1,909,600		0.39	2021-03-29
172	8108	Grand Peace Group Holdings Limited:O	3,550,608	177,530	*	0.38	2020-09-16
173	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,112,000	6,743,680		0.38	2021-04-26
174	0575	Regent Pacific Group Limited:O	9,190,000	1,608,250		0.38	2021-03-12
175	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	782,000		0.38	2021-02-09
176	3069	ChinaAMC Hang Seng Biotech ETF:Unit	242,400	6,302,400		0.38	2021-04-27
177	1116	Huiyuan Cowins Technology Group Limited:O	8,156,500	1,957,560		0.38	2021-04-21
178	0230	Minmetals Land Limited:O	12,582,000	10,568,880		0.38	2021-03-31
179	1165	Shunfeng International Clean Energy Limited:O	18,508,000	3,831,156		0.37	2021-04-27
180	2122	Kidsland International Holdings Limited:O	2,946,000	780,690		0.37	2021-04-27
181	1949	Platt Nera International Limited:O	1,462,000	453,220		0.37	2021-02-01
182	0381	AOM International Group Company Limited:O	2,769,600	263,112		0.36	2021-04-26
183	0009	KEYNE LTD:O	12,514,800	963,640		0.35	2020-07-13
184	1420	Chuan Holdings Limited:O	3,576,000	325,416		0.35	2020-10-29
185	8406	China Oral Industry Group Holdings Limited:O	2,740,000	397,300		0.34	2021-04-13
186	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	178,200		0.34	2021-01-26
187	8159	China United Venture Investment Limited:O	2,395,000	344,880		0.34	2021-04-26
188	6999	Leading Holdings Group Limited:O	3,479,000	21,778,540		0.34	2021-04-08
189	0024	BURWILL HOLDINGS LIMITED:O	16,707,600	1,186,240	*	0.33	2020-09-23
190	1047	NGAI HING HONG COMPANY LIMITED:O	1,206,000	584,910		0.33	2021-02-22
191	8259	Hon Corporation Limited:O	2,256,000	879,840	*	0.33	2021-04-01
192	1552	BHCC Holding Limited:O	2,605,000	338,650		0.33	2020-01-17
193	1156	CHINA NEW ENERGY LIMITED (JE):O	1,888,000	849,600	*	0.32	2021-04-07
194	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	426,000	332,280		0.32	2020-10-20
195	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,037,946	143,237		0.32	2020-10-09
196	1400	Moody Technology Holdings Limited:O	1,382,500	160,370		0.32	2021-04-19
197	8133	Jisheng Group Holdings Limited:O	13,200,000	171,600		0.32	2021-04-27
198	1046	Universe Entertainment and Culture Group Company Limited:O	2,868,650	1,577,758		0.32	2021-04-22
199	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,536,669	4,610,007		0.32	2021-04-27
200	1340	Huisheng International Holdings Limited:O	2,754,000	258,876	*	0.31	2021-04-07
201	1145	Courage Investment Group Limited:O	3,432,000	1,269,840		0.31	2021-04-15
202	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,428,000	1,696,860		0.31	2021-04-27
203	6885	Henan Jinma Energy Company Limited:H	419,000	1,500,020		0.31	2021-04-12
204	1727	Hebei Construction Group Corporation Limited:H	1,421,500	3,781,190		0.31	2021-04-27
205	0167	IDT INTERNATIONAL LIMITED:O	7,989,387	359,522		0.31	2021-02-19
206	0038	FIRST TRACTOR COMPANY LIMITED:H	1,204,000	4,611,320		0.31	2021-04-27
207	1034	Fullwealth International Group Holdings Limited:O	4,880,000	6,783,200		0.31	2021-04-13
208	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	191,000	169,990		0.30	2021-01-28
209	1842	Grown Up Group Investment Holdings Limited:O	3,024,000	846,720		0.30	2021-02-10
210	2336	Shuoao International Holdings Limited (KY):O	5,446,685	996,743		0.30	2021-03-29
211	0862	Vision Values Holdings Limited:O	11,736,319	2,898,871		0.30	2021-03-26
212	8292	VSING Limited:O	394,000	67,768		0.30	2021-03-02
213	2227	Solis Holdings Limited (KY):O	2,716,000	670,852		0.30	2021-03-29
214	8228	National Arts Group Holdings Limited:O	24,562,003	1,498,282		0.30	2021-04-26
215	0476	Ev Dynamics (Holdings) Limited:O	24,428,125	3,273,369		0.29	2021-04-27
216	8198	Crypto Flow Technology Limited:O	1,602,600	1,266,054		0.29	2021-04-20
217	8657	True Partner Capital Holding Limited:O	1,130,000	1,005,700		0.28	2021-03-11
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,285,957	385,875		0.28	2021-03-01
219	0235	CSC Holdings Limited (HK):O	57,462,527	7,642,516		0.28	2021-04-27
220	6128	Graphex Group Limited:O	1,370,000	1,507,000		0.28	2021-04-27
221	1068	China Yurun Food Group Limited:O	5,102,000	4,999,960		0.28	2021-04-26
222	1133	Harbin Electric Company Limited:H	1,876,000	3,995,880		0.28	2021-04-27
223	0681	Chinese People Holdings Company Limited:O	24,260,932	1,382,873		0.27	2021-03-24
224	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	32,200		0.27	2021-02-08
225	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,056,000	1,603,680		0.27	2021-03-31
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,552,308	2,025,777		0.27	2021-04-27
227	0273	MASON GROUP HOLDINGS LIMITED:O	118,982,017	4,283,353		0.27	2021-04-26
228	1745	Lvji Technology Holdings Inc.:O	3,898,000	4,755,560		0.27	2021-04-23
229	8277	Steed Oriental (Holdings) Company Limited:O	580,000	145,000		0.27	2021-04-26
230	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,580,000	412,800	*	0.26	2021-03-23
231	0872	Titan Invo Technology Limited:O	5,396,000	577,372		0.26	2020-09-14
232	1134	Kelfred Holdings Limited:O	1,288,000	2,807,840		0.26	2021-04-16
233	8089	Chinese Strategic Holdings Limited:O	1,083,200	35,746	*	0.26	2021-03-17
234	8363	SDM Education Group Holdings Limited:O	984,000	944,640	*	0.26	2021-01-15
235	0804	Pinestone Capital Limited:O	11,535,000	403,725		0.26	2021-04-01
236	0276	Mongolia Energy Corporation Limited:O	479,311	498,483		0.25	2021-04-19
237	3616	Ever Reach Group (Holdings) Company Limited:O	3,052,000	4,089,680		0.25	2021-03-10
238	2662	MH Development Limited:O	2,724,000	3,159,840	*	0.25	2021-02-01
239	0706	Beautiful China Holdings Company Limited:O	23,390,000	304,070	*	0.25	2020-06-29
240	3330	Lingbao Gold Group Company Ltd.:H	750,000	885,000		0.25	2021-03-23
241	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000,000	348,000		0.25	2021-03-31
242	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,440,000	524,600		0.25	2021-04-07
243	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,688,002	397,824		0.25	2021-03-26
244	1891	Heng Hup Holdings Limited:O	2,464,000	426,272		0.25	2021-04-12
245	1750	REM Group (Holdings) Limited:O	4,420,000	221,000		0.25	2021-03-02
246	1959	Centenary United Holdings Limited:O	1,222,000	1,112,020		0.24	2021-04-27
247	8178	China Information Technology Development Limited:O	583,166	157,455		0.24	2021-03-29
248	8123	Sinofortune Financial Holdings Limited:O	18,864,505	320,697		0.24	2020-11-30
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,666,235	4,872,962		0.24	2021-04-27
250	6080	Wing Chi Holdings Limited:O	2,250,000	202,500		0.24	2021-03-08
251	0556	Pan Asia Environmental Protection Group Limited:O	2,008,000	983,920		0.24	2020-12-16
252	3378	Xiamen International Port Co., Ltd:H	2,354,000	2,565,860		0.24	2021-04-27
253	2011	Gilston Group Limited:O	1,104,000	2,804,160		0.24	2021-04-26
254	0132	Hing Yip Holdings Limited (BM):O	4,050,783	2,268,438		0.24	2020-10-07
255	1110	Kingworld Medicines Group Limited:O	1,472,000	1,162,880		0.24	2020-10-16
256	6866	Zuoli Kechuang Micro-finance Company Limited:H	708,000	276,120		0.24	2021-03-30
257	8086	Sino Vision Worldwide Holdings Limited:O	632,238	167,543		0.23	2021-02-10
258	1793	Wecon Holdings Limited:O	1,876,000	427,728		0.23	2021-02-18
259	1613	Synertone Communication Corporation:O	2,800,320	1,344,154		0.23	2020-11-09
260	1991	Ta Yang Group Holdings Limited:O	2,030,000	367,430		0.23	2021-04-26
261	1255	TATA Health International Holdings Limited (KY):O	498,000	2,863,500		0.23	2021-03-18
262	0082	Crazy Sports Group Limited:O	10,502,400	7,351,680		0.23	2021-04-23
263	0029	DYNAMIC HOLDINGS LIMITED (BM):O	551,006	7,824,285		0.23	2020-09-18
264	1647	Grandshores Technology Group Limited:O	2,510,000	966,350		0.23	2021-04-26
265	3822	Sam Woo Construction Group Limited:O	3,844,000	449,748		0.23	2020-09-04
266	3699	Everbright Grand China Assets Limited:O	1,000,000	620,000		0.23	2021-04-01
267	8186	Almana Limited:O	35,146	31,631	*	0.23	2021-02-09
268	8285	Sling Group Holdings Limited:O	1,260,000	100,800		0.23	2021-02-17
269	2312	China Financial Leasing Group Limited:O	4,288,000	261,568		0.22	2021-04-16
270	8017	TradeGo FinTech Limited:O	1,324,000	781,160		0.22	2021-03-09
271	1621	Vico International Holdings Limited:O	2,200,000	237,600		0.22	2021-04-01
272	3816	KFM Kingdom Holdings Limited:O	1,312,000	317,504		0.22	2020-12-11
273	0418	FOUNDER HOLDINGS LIMITED:O	2,614,000	1,176,300		0.22	2021-04-26
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	161,329	219,407		0.21	2021-04-23
275	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,366,600	2,170,161		0.21	2021-04-27
276	6036	Apex Ace Holding Limited:O	2,110,000	468,420		0.21	2021-04-27
277	8126	G.A. HOLDINGS LIMITED:O	1,000,000	280,000		0.21	2020-09-25
278	1251	SPT Energy Group Inc.:O	3,878,000	1,202,180		0.21	2021-04-26
279	9911	Newborn Town Inc.:O	2,080,000	14,851,200		0.21	2021-04-27
280	1831	ShiFang Holding Limited:O	1,892,500	280,090		0.21	2020-06-18
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,516,000	216,788		0.21	2021-03-04
282	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,767,000	9,270,790		0.21	2021-04-27
284	8103	hmvod Limited:O	186,190	493,404		0.20	2021-04-27
285	8432	Bar Pacific Group Holdings Limited:O	1,750,000	157,500		0.20	2021-03-22
286	2086	Leadway Technology Investment Group Limited:O	650,015	396,509		0.20	2021-02-19
287	1751	Kingland Group Holdings Limited:O	1,350,000	170,100		0.20	2021-02-17
288	1573	Southern Energy Holdings Group Limited:O	1,442,000	980,560	*	0.20	2020-10-09
289	0745	China National Culture Group Limited:O	1,181,900	238,744		0.20	2021-02-02
290	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	880,000	124,080		0.20	2021-04-23
291	1466	Baijin Life Science Holdings Limited:O	531,991	77,139		0.20	2021-02-10
292	0984	AEON STORES (HONG KONG) CO., LIMITED:O	513,500	985,920		0.20	2021-03-08
293	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	120,300	1,247,511		0.20	2021-04-27
294	0353	Energy International Investments Holdings Limited:O	14,033,000	996,343		0.19	2021-04-26
295	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,999,770	179,986		0.19	2021-04-23
296	8020	Unitas Holdings Limited:O	4,740,000	374,460		0.19	2021-03-19
297	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,349,500	447,689		0.19	2021-04-19
298	0343	CULTURECOM HOLDINGS LIMITED:O	2,639,200	791,760		0.19	2021-03-09
299	2878	Solomon Systech (International) Limited:O	4,674,000	3,318,540		0.19	2021-04-27
300	0464	China In-Tech Limited:O	828,000	463,680		0.19	2020-08-07
301	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,672,000	881,280	*	0.19	2021-03-26
302	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	37,000	227,180		0.19	2021-04-27
303	3938	LFG Investment Holdings Limited:O	750,000	217,500		0.18	2021-03-30
304	0850	Long Well International Holdings Limited:O	16,515,000	1,948,770	*	0.18	2020-09-16
305	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,352,000	4,905,600		0.18	2021-04-26
306	1963	Bank of Chongqing Co., Ltd.:H	2,884,500	15,432,075		0.18	2021-04-26
307	1872	Guan Chao Holdings Limited:O	1,640,000	252,560		0.18	2021-03-03
308	8063	Global Mastermind Holdings Limited:O	775,526	1,628,605		0.18	2021-04-27
309	0787	Global Brands Group Holding Limited:O	1,837,360	330,725		0.18	2021-03-01
310	8083	Youzan Technology Limited:O	30,760,000	84,897,600		0.18	2021-04-27
311	1737	A & S Group (Holdings) Limited:O	1,780,000	254,540		0.18	2020-08-20
312	8156	Sinopharm Tech Holdings Limited:O	7,615,000	2,132,200		0.18	2021-04-27
313	1559	Kwan On Holdings Limited:O	2,800,000	868,000		0.18	2021-04-07
314	0195	Greentech Technology International Limited:O	12,070,000	1,207,000		0.18	2021-04-19
315	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	457,800	3,470,124		0.18	2021-04-27
316	1020	Cybernaut International Holdings Company Limited:O	6,992,000	503,424		0.18	2021-03-24
317	8150	Seamless Green China (Holdings) Limited:O	2,760,000	416,760		0.18	2021-01-15
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,881,405	178,647		0.18	2021-03-29
319	1451	MS Group Holdings Limited:O	350,000	192,500		0.18	2020-09-16
320	1927	Jiujiuwang Food International Limited:O	1,385,000	609,400		0.17	2021-04-27
321	1781	Sun Cheong Creative Development Holdings Limited:O	940,000	172,020	*	0.17	2020-06-18
322	2355	BAOYE GROUP COMPANY LIMITED:H	362,000	1,368,360		0.17	2021-04-27
323	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,910,000	594,320		0.17	2021-04-23
324	2866	COSCO SHIPPING Development Co., Ltd.:H	6,179,700	8,898,768		0.17	2021-04-27
325	1124	COASTAL GREENLAND LIMITED:O	6,945,439	465,344		0.17	2021-04-21
326	8041	IntelliMark AI International Limited:O	1,308,000	385,860		0.17	2021-04-22
327	9882	Best Linking Group Holdings Limited:O	660,000	382,800		0.17	2021-04-08
328	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	33,000	127,578		0.17	2021-04-23
329	8153	Jiading International Group Holdings Limited:O	11,755,550	952,200		0.16	2021-04-27
330	0600	China Infrastructure Investment Limited:O	7,000,000	168,000		0.16	2021-03-30
331	9600	Newlink Technology Inc.:O	1,304,800	2,935,800		0.16	2021-04-16
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,236,000	1,866,360		0.16	2021-04-27
333	1200	Midland Holdings Limited (BM):O	1,157,128	1,145,557		0.16	2021-04-22
334	1796	Metaspacex Limited:O	770,000	438,900		0.16	2020-11-12
335	3608	Yongsheng Advanced Materials Company Limited:O	1,172,500	2,157,400		0.16	2021-03-23
336	0261	GBA Holdings Limited:O	293,839,300	2,938,393		0.16	2021-04-01
337	2213	Yi Hua Holdings Limited:O	1,600,000	161,600	*	0.16	2019-04-16
338	2339	BeijingWest Industries International Limited:O	914,800	448,252		0.16	2021-04-14
339	0993	XinKong International Capital Holdings Limited:O	13,851,327	3,102,697	*	0.16	2021-03-25
340	1547	IBI Group Holdings Limited (KY):O	1,272,000	343,440		0.16	2021-02-19
341	0871	China Dredging Environment Protection Holdings Limited:O	2,389,000	334,460		0.16	2021-03-10
342	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,154,700	9,265,210		0.16	2021-04-27
343	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,115,000	379,100		0.16	2021-01-22
344	2680	Innovax Holdings Limited:O	632,000	486,640		0.16	2021-04-26
345	0712	Comtec Solar Systems Group Limited:O	1,228,500	724,815		0.16	2021-04-27
346	1633	Sheung Yue Group Holdings Limited:O	1,080,000	156,600		0.16	2021-01-28
347	8513	MaxWin International Holdings Limited (KY):O	724,000	318,560		0.16	2021-03-31
348	0196	Honghua Group Limited:O	8,378,000	2,035,854		0.16	2021-04-19
349	0022	MEXAN LIMITED (BM):O	3,060,000	358,020		0.16	2021-03-17
350	1011	China NT Pharma Group Company Limited:O	2,962,500	364,388		0.16	2021-04-26
351	8456	Mansion International Holdings Limited:O	1,428,000	69,972		0.15	2021-03-17
352	0580	Sun.King Technology Group Limited:O	2,526,000	6,517,080		0.15	2021-04-27
353	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,160,000	103,240		0.15	2019-09-09
354	8057	Madison Holdings Group Limited:O	9,576,000	1,484,280		0.15	2021-03-10
355	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,118,000	1,084,460		0.15	2021-04-13
356	2195	Unity Enterprise Holdings Limited:O	1,530,000	604,350		0.15	2021-04-27
357	1057	Zhejiang Shibao Company Limited:H	330,000	531,300		0.15	2021-04-27
358	8160	Goldway Education Group Limited:O	792,000	483,120		0.15	2021-04-27
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,982,000	212,074		0.15	2021-03-03
360	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	790,000		0.15	2020-10-16
361	1062	China Development Bank International Investment Limited:O	4,310,000	711,150		0.15	2021-04-19
362	1183	MECOM Power and Construction Limited:O	1,770,000	8,195,100		0.15	2021-04-27
363	1851	China Gingko Education Group Company Limited:O	738,000	1,070,100		0.15	2021-04-23
364	8120	China Demeter Financial Investments Limited:O	225,175	43,909		0.15	2020-12-29
365	1164	CGN Mining Company Limited:O	9,695,000	6,592,600		0.15	2021-04-27
366	3838	China Starch Holdings Limited:O	8,793,577	1,547,670		0.15	2021-04-27
367	0637	Lee Kee Holdings Limited:O	1,214,000	388,480		0.15	2021-01-29
368	0528	Kingdom Holdings Limited (KY):O	920,000	1,104,000		0.15	2019-06-27
369	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,137,535	209,306	*	0.14	2021-01-29
370	2868	Beijing Capital Land Co., Ltd.:H	2,205,000	2,293,200		0.14	2021-04-01
371	8437	RMH Holdings Limited:O	1,032,000	258,000		0.14	2021-02-18
372	2369	Coolpad Group Limited:O	10,314,800	4,899,530		0.14	2021-04-26
373	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,000,000	85,000		0.14	2021-04-21
374	8171	China Trends Holdings Limited:O	60,843,052	608,431	*	0.14	2020-06-29
375	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	453,492	11,541,371		0.14	2021-04-23
376	0925	Beijing Properties (Holdings) Limited:O	9,880,000	1,057,160		0.14	2021-03-05
377	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
378	6829	Dragon Rise Group Holdings Limited:O	1,700,000	282,200		0.14	2020-08-18
379	8035	Janco Holdings Limited:O	850,000	242,250		0.14	2020-12-30
380	1661	China Frontier Technology Group:O	2,252,000	619,300		0.14	2021-04-08
381	8445	Noble Engineering Group Holdings Limited:O	980,000	61,740		0.14	2021-02-03
382	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,440,002	280,800		0.14	2021-03-29
383	1549	Ever Harvest Group Holdings Limited:O	1,952,000	386,496		0.14	2021-04-27
384	0810	China Castson 81 Finance Company Limited (BM):O	130,500	65,250		0.14	2021-03-18
385	3662	Starjoy Wellness and Travel Company Limited:O	998,117	4,930,698		0.14	2021-04-27
386	1102	Enviro Energy International Holdings Limited:O	742,850	112,913		0.14	2020-08-31
387	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	472,000	169,920		0.14	2021-02-02
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,334,000	8,215,680		0.13	2021-04-27
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,798,288	3,114,596		0.13	2021-04-27
390	1638	Kaisa Group Holdings Ltd.:O	8,200,549	28,291,894		0.13	2021-04-23
391	1775	BExcellent Group Holdings Limited:O	668,000	297,260		0.13	2021-04-23
392	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,202,409	13,016,237		0.13	2021-04-26
393	0878	SOUNDWILL HOLDINGS LIMITED:O	372,960	3,229,834		0.13	2021-03-25
394	1515	China Resources Medical Holdings Company Limited:O	1,704,500	11,283,790		0.13	2021-04-27
395	1289	Wuxi Sunlit Science and Technology Company Limited:H	42,000	48,720		0.13	2019-01-29
396	8018	Finsoft Financial Investment Holdings Limited:O	1,653,750	52,920		0.13	2020-08-07
397	8448	Universe Printshop Holdings Limited:O	1,180,000	38,940		0.13	2021-04-01
398	1581	Progressive Path Group Holdings Limited:O	1,355,000	126,015		0.13	2021-02-05
399	3300	CHINA GLASS HOLDINGS LIMITED:O	2,356,000	1,696,320		0.13	2021-04-27
400	0362	China Zenith Chemical Group Limited:O	1,936,812	735,989		0.13	2021-04-27
401	1723	Moon Inc.:O	518,000	2,123,800		0.13	2021-03-29
402	1429	Skymission Group Holdings Limited:O	2,064,000	342,624		0.13	2021-04-19
403	0406	YAU LEE HOLDINGS LIMITED:O	563,500	631,120		0.13	2020-08-31
404	0983	SOCAM Development Limited:O	479,401	671,161		0.13	2021-04-23
405	1399	Veson Holdings Limited (KY):O	1,390,000	389,200		0.13	2021-01-28
406	1822	China Wood International Holding Co., Limited:O	432,550	23,358		0.13	2020-07-16
407	8455	Lai Group Holding Company Limited:O	1,010,000	108,070		0.13	2021-04-23
408	8403	Dowway Holdings Limited:O	2,520,000	95,760		0.13	2020-07-02
409	1122	QINGLING MOTORS CO. LTD:H	1,560,569	2,762,207		0.13	2021-04-27
410	2812	Samsung CSI China Dragon Internet ETF:Unit	20,400	450,432		0.13	2021-04-14
411	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,493,333	204,453	*	0.13	2019-06-26
412	1757	Affluent Foundation Holdings Limited:O	1,510,000	365,420		0.13	2021-02-17
413	0820	HSBC China Dragon Fund:Unit	68,953	1,165,306		0.13	2021-03-09
414	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	139,700		0.13	2021-04-23
415	1263	PC Partner Group Limited:O	476,000	1,908,760		0.12	2021-04-26
416	8071	China Netcom Technology Holdings Limited:O	5,809,500	261,428		0.12	2021-02-23
417	1920	China Wacan Group Company Limited:O	3,220,000	598,920		0.12	2021-04-27
418	0633	China All Access (Holdings) Limited:O	2,862,000	297,648	*	0.12	2021-03-04
419	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	420,000	2,091,600		0.12	2021-03-01
420	1106	Ming Lam Holdings Limited:O	18,360,000	183,600	*	0.12	2020-02-19
421	0724	Ruixin International Holdings Limited:O	1,035,000	60,030		0.12	2021-01-18
422	8078	China Creative Digital Entertainment Limited:O	332,969	23,974		0.12	2021-02-23
423	8315	Century Plaza Hotel Group:O	2,034,000	117,972		0.12	2021-03-11
424	1196	Realord Group Holdings Limited:O	1,748,000	20,486,560		0.12	2021-04-27
425	8491	Cool Link (Holdings) Limited:O	870,000	60,030		0.12	2021-04-13
426	0149	China Agri-Products Exchange Limited:O	12,019,797	1,586,613		0.12	2021-03-25
427	1150	MILAN STATION HOLDINGS LIMITED:O	858,750	208,676		0.12	2021-03-02
428	3344	GTI Holdings Limited (KY):O	7,554,000	264,390		0.12	2021-04-15
429	1733	E-Commodities Holdings Limited:O	3,610,249	1,516,305		0.12	2021-04-27
430	0947	MOBI Development Co., Ltd.:O	972,700	544,712		0.12	2021-04-15
431	0471	Silkwave Inc:O	343,351	111,589		0.12	2021-04-26
432	1137	Hong Kong Technology Venture Company Limited:O	1,078,000	11,944,240		0.12	2021-04-27
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,237,738	6,540,231		0.12	2021-04-27
434	9608	Sundy Service Group Co. Ltd:O	3,740,000	448,800		0.12	2021-04-12
435	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	1,642,200		0.12	2021-04-23
436	6063	Lotus Horizon Holdings Limited:O	2,328,000	260,736		0.12	2021-02-26
437	8143	Good Fellow Healthcare Holdings Limited:O	3,279,666	186,941		0.12	2020-07-28
438	8427	WS-SK Target Group Limited:O	912,000	42,864		0.12	2021-04-21
439	3983	China BlueChemical Ltd.:H	2,046,000	4,685,340		0.12	2021-04-27
440	0856	VSTECS Holdings Limited:O	1,670,000	12,992,600		0.11	2021-04-27
441	1037	Maxnerva Technology Services Limited:O	798,025	454,874		0.11	2021-04-26
442	8283	Zhongshi Minan Holdings Limited:O	2,260,000	345,780	*	0.11	2020-11-17
443	0286	Aidigong Maternal & Child Health Limited (BM):O	4,289,180	2,401,941		0.11	2021-04-27
444	8030	Fengyinhe Holdings Limited:O	1,937,504	34,875	*	0.11	2021-03-30
445	8065	KML Technology Group Limited:O	450,000	166,500		0.11	2021-02-18
446	9913	Chi Kan Holdings Limited:O	1,116,000	3,526,560		0.11	2021-04-27
447	0595	AV CONCEPT HOLDINGS LIMITED:O	1,010,000	727,200		0.11	2021-03-30
448	0904	China Green (Holdings) Limited:O	404,790	61,528		0.11	2021-03-10
449	8367	Simplicity Holding Limited:O	1,060,000	91,160		0.11	2021-03-22
450	0137	JINHUI HOLDINGS COMPANY LIMITED:O	585,000	625,950		0.11	2021-04-12
451	8019	Hao Wen Holdings Limited:O	283,517	49,615		0.11	2020-11-09
452	1029	IRC LIMITED:O	7,788,666	2,258,713		0.11	2021-04-27
453	1053	Chongqing Iron & Steel Company Limited:H	590,800	1,016,176		0.11	2021-04-27
454	0156	LIPPO CHINA RESOURCES LIMITED:O	10,080,000	1,310,400		0.11	2021-04-26
455	2883	China Oilfield Services Limited:H	1,984,000	14,542,720		0.11	2021-04-27
456	1195	Kingwell Group Limited:O	3,164,091	151,876		0.11	2020-10-09
457	1258	China Nonferrous Mining Corporation Limited:O	3,804,000	15,976,800		0.11	2021-04-27
458	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	144,300		0.11	2021-02-26
459	0800	A8 New Media Group Limited:O	2,936,003	675,281		0.11	2021-04-08
460	0653	BONJOUR HOLDINGS LIMITED:O	3,697,000	732,006		0.11	2021-04-13
461	2123	Golden Shield Holdings (Industrial) Limited:O	1,224,000	274,176	*	0.11	2019-05-02
462	1563	Alliance International Education Leasing Holdings Limited:O	1,623,000	3,570,600		0.11	2021-04-27
463	0619	South China Financial Holdings Limited:O	325,059	121,897		0.11	2021-03-05
464	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	856,000	1,052,880		0.11	2021-03-10
465	2308	EVOC Intelligent Technology Company Limited:H	332,000	464,800		0.11	2021-04-09
466	1520	Virtual Mind Holding Company Limited:O	1,812,000	366,024		0.11	2021-04-13
467	1486	C Cheng Holdings Limited:O	308,000	418,880		0.11	2021-04-27
468	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,840,000	2,468,400		0.11	2021-03-15
469	0076	Elate Holdings Limited:O	7,471,376	171,842		0.11	2021-04-26
470	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	256,500	433,485		0.11	2021-03-22
471	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,511,999	6,958,237		0.10	2021-04-27
472	1415	Cowell e Holdings Inc.:O	875,000	4,007,500		0.10	2021-04-15
473	0919	Modern Healthcare Technology Holdings Limited (KY):O	948,000	148,836		0.10	2021-01-15
474	1143	China Energy Storage Technology Development Limited:O	537,000	918,270		0.10	2021-04-27
475	2170	Suzhou Basecare Medical Corporation Limited:H	84,500	2,120,950		0.10	2021-04-27
476	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	618,600	2,548,632		0.10	2021-04-27
477	1692	Town Ray Holdings Limited:O	374,000	852,720		0.10	2021-04-26
478	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	252,000	950,040		0.10	2021-04-16
479	8372	Grand Brilliance Group Holdings Limited:O	830,000	73,040		0.10	2021-04-07
480	1119	iDreamSky Technology Holdings Limited:O	1,314,400	4,850,136		0.10	2021-04-21
481	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	586,000	1,242,320	*	0.10	2021-04-07
482	1383	LET Group Holdings Limited:O	6,873,204	4,055,190		0.10	2021-04-27
483	0145	CCIAM Future Energy Limited (b1964-11-28):O	536,573	83,169		0.10	2021-04-20
484	1051	G-Resources Group Limited:O	27,723,278	1,330,717		0.10	2021-04-26
485	6136	Kangda International Environmental Company Limited:O	2,189,000	1,532,300		0.10	2021-04-07
486	0521	CWT International Limited:O	11,615,606	1,045,405		0.10	2021-04-27
487	0559	DeTai New Energy Group Limited:O	15,989,210	639,568		0.10	2021-04-26
488	0815	China Silver Group Limited:O	1,656,000	1,573,200		0.10	2021-04-26
489	1386	Vestate Group Holdings Limited:O	725,000	329,875		0.10	2021-04-01
490	8147	Millennium Pacific Group Holdings Limited:O	1,042,211	95,883		0.10	2021-03-11
491	1566	CA Cultural Technology Group Limited:O	984,000	2,922,480		0.10	2021-04-27
492	3050	Global X China Global Leaders ETF:Unit	600	38,460		0.10	2021-03-23
493	0704	Huscoke Holdings Limited:O	286,460	87,370	*	0.10	2021-02-17
494	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	217,800	503,554		0.10	2021-04-22
495	0285	BYD Electronic (International) Company Limited:O	2,216,000	103,487,200		0.10	2021-04-27
496	8081	Hang Tai Yue Group Holdings Limited:O	5,238,920	382,441		0.10	2021-03-18
497	1591	Shun Wo Group Holdings Limited:O	3,920,000	419,440		0.10	2021-02-09
498	1337	Razer Inc.:O	8,732,000	24,973,520		0.10	2021-04-27
499	1091	South Manganese Investment Limited:O	3,332,825	1,899,710		0.10	2021-04-27
500	0988	Silk Road Logistics Holdings Limited:O	5,819,083	174,572		0.10	2021-04-14
501	1371	China Ecotourism Group Limited:O	999,600	128,948		0.10	2021-04-16
502	1191	China Gem Holdings Limited:O	4,117,200	271,735	*	0.10	2021-03-29
503	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	203,280		0.10	2021-03-15
504	2203	Brainhole Technology Limited:O	770,000	188,650		0.10	2020-05-26
505	1260	Wonderful Sky Financial Group Holdings Limited:O	1,108,000	432,120		0.10	2021-03-02
506	0886	Silver Base Group Holdings Limited:O	2,174,286	341,363		0.10	2021-01-26
507	1168	Z Fin Limited:O	6,126,059	1,837,818		0.10	2021-04-22
508	0572	Future World Holdings Limited:O	906,745	126,038		0.10	2021-01-21
509	1699	China Putian Food Holding Limited:O	1,808,000	207,920	*	0.10	2021-04-07
510	2113	Century Group International Holdings Limited:O	770,000	284,900		0.10	2021-01-28
511	0554	Hans Group Holdings Limited (KY):O	3,780,000	1,417,500		0.10	2021-03-17
512	8073	China Shuifa Singyes New Materials Holdings Limited:O	496,000	176,080		0.10	2021-03-19
513	1855	ZONQING Environmental Limited:O	262,000	542,340		0.10	2021-04-27
514	1618	Metallurgical Corporation of China Ltd.:H	2,735,000	5,223,850		0.10	2021-04-26
515	0138	CCT Fortis Holdings Limited:O	831,722	164,681		0.10	2021-01-07
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,476,950	2,729,087		0.10	2021-04-27
517	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,246,216	909,717		0.10	2021-02-26
518	0491	Emperor Culture Group Limited:O	3,052,784	259,487		0.10	2021-03-30
519	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,815,685	1,110,776		0.09	2021-03-15
520	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	268,000	477,040		0.09	2020-12-09
521	0430	Oriental Explorer Holdings Limited:O	3,652,010	237,381		0.09	2020-06-29
522	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	188,000		0.09	2021-03-05
523	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	69,300	401,594		0.09	2021-04-27
524	6108	New Ray Medicine International Holding Limited:O	1,569,600	667,080	*	0.09	2019-11-14
525	1711	ULFERTS INTERNATIONAL LIMITED:O	750,000	133,500		0.09	2021-04-22
526	0439	KuangChi Science Limited:O	5,722,857	1,367,763		0.09	2021-04-27
527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	840,000	546,000		0.09	2021-04-22
528	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	545,613	4,517,676		0.09	2021-04-27
529	1800	China Communications Construction Company Limited:H	4,071,356	15,104,731		0.09	2021-04-27
530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,325,613	340,839		0.09	2020-10-27
531	1041	Lamtex Holdings Limited:O	1,621,450	69,722	*	0.09	2020-06-29
532	0240	BUILD KING HOLDINGS LIMITED:O	1,136,300	1,318,108		0.09	2021-03-23
533	0228	China Energy Development Holdings Limited:O	8,686,000	868,600		0.09	2021-04-27
534	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,184,000	4,132,160		0.09	2021-04-26
535	0690	Uni-Bio Science Group Limited:O	5,851,815	579,330		0.09	2021-04-27
536	6182	Twintek Investment Holdings Limited:O	728,000	120,848		0.09	2021-04-27
537	1245	NIRAKU GC HOLDINGS, INC.:O	1,086,000	260,640		0.09	2021-02-24
538	0484	Forgame Holdings Limited:O	133,200	253,080		0.09	2021-03-10
539	1945	Zero2IPO Holdings Inc.:O	276,000	1,484,880		0.09	2021-04-27
540	2668	PAK TAK INTERNATIONAL LIMITED:O	3,510,000	842,400		0.09	2020-09-30
541	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,244,000	785,400		0.09	2021-04-20
542	2233	WEST CHINA CEMENT LIMITED:O	4,866,000	6,520,440		0.09	2021-04-27
543	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,771,392	5,265,645		0.09	2021-04-22
544	0913	Harbour Digital Asset Capital Limited:O	239,397	71,819		0.09	2021-03-08
545	8356	Tsun Yip Holdings Limited (KY):O	3,620,000	54,300		0.09	2020-10-28
546	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	642,000	699,780		0.09	2021-03-30
547	8146	Grace Wine Holdings Limited:O	710,000	148,390		0.09	2021-04-23
548	2383	TOM GROUP LIMITED:O	3,508,000	1,455,820		0.09	2021-04-22
549	0591	China High Precision Automation Group Limited:O	918,000	1,138,320	*	0.09	2017-06-07
550	0555	REXLot Holdings Limited:O	13,279,995	278,880	*	0.09	2019-04-01
551	8036	eBroker Group Limited:O	1,082,830	100,703		0.09	2021-02-10
552	8532	Polyfair Holdings Limited:O	704,000	50,688		0.09	2020-11-16
553	0207	Joy City Property Limited:O	12,490,005	6,057,652		0.09	2021-04-01
554	0428	Cocoon Holdings Limited:O	312,742	87,568		0.09	2021-01-19
555	8055	China E-Information Technology Group Limited:O	3,408,060	88,610		0.09	2020-07-06
556	0378	FDG Kinetic Limited:O	5,836,000	140,064		0.09	2021-04-23
557	8293	SingAsia Holdings Limited:O	1,295,000	72,520		0.09	2021-02-16
558	0067	China Lumena New Materials Corp.:O	120,525	150,656	*	0.09	2020-10-27
559	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	189,000	2,222,640		0.09	2021-04-26
560	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	320,000	300,800		0.09	2021-04-01
561	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,962,000	6,004,020		0.09	2021-03-26
562	0788	China Tower Corporation Limited:H	39,856,000	44,638,720		0.09	2021-04-27
563	8296	Sino-Life Group Limited:O	632,000	98,592		0.09	2020-02-05
564	0784	Ling Yui Holdings Limited:O	680,000	119,000		0.09	2021-04-22
565	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	425,000	94,350		0.09	2021-04-27
566	8213	StarGlory Holdings Company Limited:O	3,535,010	169,680		0.08	2021-03-30
567	0860	Apollo Future Mobility Group Limited:O	6,730,000	3,297,700		0.08	2021-04-27
568	8195	Legendary Education Group Limited:O	1,294,800	388,440		0.08	2021-04-27
569	8006	Sino Splendid Holdings Limited:O	390,075	30,816		0.08	2020-09-16
570	3058	Global X China Innovator Active ETF:Unit	800	49,696		0.08	2021-04-22
571	1632	Minshang Creative Technology Holdings Limited:O	722,000	519,840		0.08	2021-01-06
572	1225	Lerado Financial Group Company Limited:O	1,934,800	245,720	*	0.08	2017-10-16
573	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,270,000	102,870	*	0.08	2020-09-01
574	2183	Sansheng Holdings (Group) Co. Ltd.:O	410,000	1,968,000		0.08	2021-03-24
575	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	841,000	311,170		0.08	2021-04-26
576	1442	Infinity Logistics and Transport Ventures Limited:O	1,660,000	1,328,000		0.08	2021-04-22
577	1300	Trigiant Group Limited:O	1,474,000	1,105,500		0.08	2021-04-27
578	0361	SINO GOLF HOLDINGS LIMITED:O	4,270,000	307,440		0.08	2020-12-01
579	1094	Cherish Sunshine International Limited:O	200,000	40,000		0.08	2021-01-05
580	1105	SING TAO NEWS CORPORATION LIMITED:O	718,000	639,020		0.08	2021-04-13
581	8362	Winning Tower Group Holdings Limited:O	1,140,000	37,620		0.08	2021-01-15
582	0305	Wuling Motors Holdings Limited:O	2,680,010	5,386,820		0.08	2021-04-27
583	1229	Nan Nan Resources Enterprise Limited:O	620,000	60,140		0.08	2021-01-20
584	0065	Grand Ocean Advanced Resources Company Limited:O	1,217,682	590,576		0.08	2020-01-21
585	3798	Homeland Interactive Technology Ltd.:O	1,016,000	5,080,000		0.08	2021-04-27
586	1766	CRRC Corporation Limited:H	3,506,500	11,746,775		0.08	2021-04-27
587	1728	China ZhengTong Auto Services Holdings Limited:O	2,194,000	1,448,040		0.08	2021-04-16
588	0825	New World Department Store China Limited:O	1,343,541	1,975,005		0.08	2021-04-27
589	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,336	284,212		0.08	2021-01-18
590	3626	Hang Sang (Siu Po) International Holding Company Limited:O	146,000	58,400		0.08	2019-06-04
591	0827	Ko Yo Chemical (Group) Limited:O	4,352,800	383,046		0.08	2021-04-16
592	0183	Winfull Group Holdings Limited:O	4,448,000	160,128		0.08	2020-06-23
593	8429	SV Vision Limited:O	380,000	88,540		0.08	2021-04-12
594	0729	FDG Electric Vehicles Limited:O	1,982,380	376,652	*	0.08	2020-09-14
595	0094	Greenheart Group Limited:O	1,464,600	190,398		0.08	2021-02-16
596	8135	ZMFY Automobile Glass Services Limited:O	625,000	250,000		0.08	2019-09-10
597	0497	CSI Properties Limited (BM):O	7,460,133	1,805,352		0.08	2021-03-30
598	0280	KING FOOK HOLDINGS LIMITED:O	715,162	228,852		0.08	2021-03-30
599	8430	C&N Holdings Limited:O	500,000	132,500		0.08	2021-04-27
600	1345	Shanghai Pioneer Holding Ltd:O	976,000	1,024,800		0.08	2021-04-21
601	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,959,394	704,234	*	0.08	2020-06-05
602	1715	AI Health Technology Limited:O	1,160,000	220,400		0.08	2021-04-23
603	1600	Tian Lun Gas Holdings Limited:O	774,500	5,979,140		0.08	2021-04-27
604	8132	Century Energy International Holdings Limited:O	292,500	45,630	*	0.08	2020-06-29
605	0953	Shaw Brothers Holdings Limited:O	1,086,000	162,900		0.08	2021-02-22
606	0552	China Communications Services Corporation Limited:H	1,819,310	6,167,461		0.08	2021-04-27
607	8609	EGGRICULTURE FOODS LTD.:O	380,000	129,200		0.08	2021-03-03
608	1298	Yunnan Energy International Co. Limited:O	208,000	332,800		0.08	2019-11-08
609	1072	Dongfang Electric Corporation Limited:H	256,200	1,716,540		0.08	2021-04-20
610	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,672,054	65,409		0.08	2021-04-23
611	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,942,475	28,437,834		0.08	2021-04-27
612	1447	SFK Construction Holdings Limited:O	300,000	282,000		0.08	2021-01-22
613	0613	Planetree International Development Limited:O	703,600	569,916		0.07	2021-02-09
614	2623	Add New Energy Investment Holdings Group Limited:O	3,958,000	902,424		0.07	2021-04-14
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	438,522	8,858,144		0.07	2021-02-23
616	0511	TELEVISION BROADCASTS LIMITED:O	326,700	2,858,625		0.07	2021-04-27
617	0547	Digital Domain Holdings Limited:O	30,498,620	2,409,391		0.07	2021-04-26
618	0563	Shanghai Industrial Urban Development Group Limited:O	3,571,150	2,928,343		0.07	2021-04-27
619	1130	China Environmental Resources Group Limited:O	1,511,500	116,386		0.07	2021-03-02
620	1188	Hybrid Kinetic Group Limited:O	15,090,000	603,600	*	0.07	2021-04-07
621	2108	K2 F&B Holdings Limited:O	592,000	123,136		0.07	2021-03-22
622	1546	Thelloy Development Group Limited:O	592,000	207,200		0.07	2020-07-08
623	0064	GET NICE HOLDINGS LIMITED:O	7,126,005	1,382,445		0.07	2021-04-20
624	3623	China Success Finance Group Holdings Limited:O	396,000	396,000		0.07	2020-05-12
625	3337	Anton Oilfield Services Group:O	2,192,000	1,074,080		0.07	2021-04-20
626	0730	Capital Industrial Financial Services Group Limited:O	2,905,000	473,515		0.07	2021-04-16
627	0695	Dongwu Cement International Limited:O	400,000	780,000		0.07	2021-03-29
628	2193	MAN KING HOLDINGS LIMITED:O	304,000	91,200		0.07	2020-08-20
629	8635	Elephant Holdings Group Limited:O	288,000	28,800		0.07	2020-05-26
630	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	497,000	7,534,520		0.07	2021-04-21
631	3601	360 LUDASHI HOLDINGS LIMITED:O	193,000	611,810		0.07	2021-04-27
632	1560	Star Group Asia Limited:O	460,010	195,504		0.07	2021-03-26
633	1087	InvesTech Holdings Limited:O	1,005,000	92,460		0.07	2021-03-12
634	0479	CIL HOLDINGS LIMITED:O	3,716,690	37,167	*	0.07	2020-05-07
635	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,452,088	1,030,982		0.07	2021-04-27
636	1521	Frontage Holdings Corporation:O	1,456,000	7,847,840		0.07	2021-02-10
637	2356	DAH SING BANKING GROUP LIMITED:O	995,014	8,567,071		0.07	2021-04-16
638	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	67,400		0.07	2020-09-30
639	8419	AV Promotions Holdings Limited:O	280,000	61,600		0.07	2020-11-04
640	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	69,750		0.07	2020-05-29
641	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	474,682	64,082		0.07	2021-03-24
642	0498	Blue River Holdings Limited:O	765,190	298,424		0.07	2021-02-25
643	1241	Shuanghua Holdings Limited:O	450,000	50,400		0.07	2021-01-06
644	2129	Legion Consortium Limited:O	865,000	169,540		0.07	2021-04-27
645	1108	Triumph New Energy Company Limited:H	172,000	1,105,960		0.07	2021-04-27
646	0307	Up Energy Development Group Limited:O	3,120,009	402,481	*	0.07	2016-06-22
647	0282	NEXT DIGITAL LIMITED:O	1,810,000	322,180		0.07	2021-04-22
648	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,052,997	189,539	*	0.07	2020-11-11
649	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	766,000	834,940		0.07	2021-03-30
650	0822	Ka Shui International Holdings Limited:O	608,000	340,480		0.07	2021-03-18
651	8112	Cornerstone Financial Holdings Limited:O	39,000	10,530		0.07	2020-10-06
652	0449	Chigo Holding Limited:O	5,720,000	245,960	*	0.07	2020-06-23
653	0651	China Ocean Industry Group Limited:O	276,796	34,600	*	0.07	2021-02-08
654	0111	Cinda International Holdings Limited:O	434,000	243,040		0.07	2021-03-31
655	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,008,000	384,768		0.07	2021-04-27
656	1227	National Investments Fund Limited:O	1,108,353	25,492	*	0.07	2021-02-02
657	0755	DevGreat Group Limited:O	10,044,000	793,476	*	0.07	2021-03-16
658	8070	Keen Ocean International Holding Limited:O	135,000	24,975		0.07	2021-03-29
659	3800	GCL Technology Holdings Limited (KY):O	16,912,010	33,485,780	*	0.07	2021-04-07
660	0061	Green Leader Holdings Group Limited:O	354,700	51,432		0.07	2021-03-22
661	1683	Hope Life International Holdings Limited:O	404,000	59,792		0.07	2021-03-29
662	0959	Century Entertainment International Holdings Limited:O	86,330	41,438		0.07	2021-03-04
663	0987	China Renewable Energy Investment Limited:O	1,684,475	352,055		0.07	2021-04-19
664	0119	Poly Property Group Co., Limited:O	2,447,000	5,456,810		0.07	2021-03-31
665	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,900	1,829,835		0.07	2021-04-27
666	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	952,000	1,466,080		0.07	2021-04-27
667	1721	FSM Holdings Limited:O	665,000	246,050	*	0.07	2020-12-09
668	0176	Superactive Group Company Limited:O	1,347,000	262,665		0.07	2020-09-29
669	8623	China Saftower International Holding Group Limited:O	530,000	40,280		0.07	2021-04-27
670	0869	Playmates Toys Limited:O	781,497	453,268		0.07	2021-04-21
671	1033	Sinopec Oilfield Service Corporation:H	3,582,000	2,507,400		0.07	2021-04-22
672	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,462,000	6,598,160		0.07	2021-04-27
673	9959	Linklogis Inc.:B	1,312,000	29,979,200		0.07	2021-04-27
674	1426	Spring Real Estate Investment Trust:Unit	962,000	2,635,880		0.07	2020-07-09
675	3848	Haosen Fintech Group Limited:O	102,000	716,040		0.07	2021-04-27
676	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	144,000	2,733,120		0.07	2021-04-21
677	1008	Litu Holdings Limited (KY):O	1,024,019	435,208		0.07	2016-06-30
678	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	673,956	55,264		0.06	2021-01-12
679	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	1,366,800		0.06	2021-04-27
680	1419	Human Health Holdings Limited:O	244,000	207,400		0.06	2021-02-22
681	2133	Greenway Mining Group Limited:O	287,600	65,573	*	0.06	2021-03-25
682	1341	Hao Tian International Construction Investment Group Limited:O	4,248,000	1,614,240		0.06	2021-04-27
683	8480	FURNIWEB HOLDINGS LIMITED:O	356,000	115,700		0.06	2021-03-29
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,750,000	140,000	*	0.06	2020-06-29
685	0340	Tongguan Gold Group Limited:O	2,142,040	674,743		0.06	2021-04-27
686	0346	Yanchang Petroleum International Limited:O	11,560,000	971,040		0.06	2021-03-30
687	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	420,000	323,400		0.06	2021-03-16
688	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	221,500	2,186,205		0.06	2021-04-26
689	8072	Roma (meta) Group Limited:O	442,323	68,560		0.06	2021-04-26
690	8291	Hong Kong Entertainment International Holdings Limited:O	201,000	32,160		0.06	2021-04-27
691	0290	GoFintech Quantum Innovation Limited:O	572,200	314,710		0.06	2021-02-19
692	1408	Macau E&M Holding Limited:O	312,000	118,560		0.06	2021-02-19
693	1027	China Jicheng Holdings Limited:O	188,925	130,358		0.06	2021-03-04
694	0139	Smart Fish Wealthlink Holdings Limited:O	9,950,595	179,111		0.06	2021-04-26
695	2708	IBO Technology Company Limited:O	304,000	1,383,200		0.06	2021-04-27
696	1623	Hilong Holding Limited:O	1,052,000	278,780		0.06	2021-03-15
697	8405	Hang Chi Holdings Limited:O	248,000	243,040		0.06	2020-10-27
698	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	780,000	397,800		0.06	2021-04-27
699	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	79,500	356,955		0.06	2021-04-13
700	8351	Larry Jewelry International Company Limited:O	2,225,320	22,253	*	0.06	2019-06-26
701	0558	L.K. Technology Holdings Limited:O	732,500	7,515,450		0.06	2021-04-27
702	8092	ITE (HOLDINGS) LIMITED:O	568,000	24,992		0.06	2021-03-03
703	0757	Solargiga Energy Holdings Limited:O	2,032,310	904,378		0.06	2021-04-27
704	8500	Icon Culture Global Company Limited:O	110,000	82,500		0.06	2021-03-10
705	8401	Stream Ideas Group Limited:O	122,000	265,960		0.06	2021-04-23
706	1147	Edensoft Holdings Limited:O	1,210,000	139,150		0.06	2021-03-12
707	6881	China Galaxy Securities Co., Ltd.:H	2,230,000	10,369,500		0.06	2021-04-12
708	1740	Values Cultural Investment Limited:O	625,000	99,375		0.06	2021-03-23
709	0399	Starcoin Group Limited:O	878,700	219,675		0.06	2021-02-22
710	1469	Get Nice Financial Group Limited:O	1,500,025	1,440,024		0.06	2021-03-15
711	1841	A.Plus Group Holdings Limited:O	240,000	102,000		0.06	2021-01-27
712	8613	Oriental Payment Group Holdings Limited:O	600,000	50,400		0.06	2021-04-20
713	1502	Financial Street Property Co., Limited:H	62,000	303,180		0.06	2021-01-29
714	1867	Standard Development Group Limited:O	670,000	80,400	*	0.06	2020-07-10
715	1096	Sino Energy International Holdings Group Limited:O	1,150,000	29,900	*	0.06	2020-07-29
716	0557	China Tian Yuan Healthcare Group Limited:O	238,000	404,600	*	0.06	2020-05-21
717	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,837,535	1,212,773		0.06	2021-04-22
718	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,028,000	294,044		0.06	2020-12-01
719	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	42,600		0.06	2021-03-22
720	0901	Goldstone Investment Group Limited:O	1,275,896	307,491		0.06	2021-03-23
721	8341	Aeso Holding Limited:O	470,000	28,670		0.06	2021-01-26
722	6998	Genor Biopharma Holdings Limited:O	287,500	4,686,250		0.06	2021-04-27
723	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	25,500	267,240		0.06	2021-04-08
724	3738	Vobile Group Limited:O	269,000	9,979,900		0.06	2021-04-26
725	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	670,000	126,630		0.06	2020-07-30
726	1065	Tianjin Capital Environmental Protection Group Company Limited:H	198,000	623,700		0.06	2021-03-16
727	1297	Sinosoft Technology Group Limited:O	711,400	1,301,862		0.06	2021-04-27
728	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,306,000	248,140		0.06	2021-04-13
729	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	861,422	167,977		0.06	2021-03-26
730	2110	Tian Cheng Holdings Limited:O	1,290,000	180,600		0.06	2021-04-27
731	1843	Snack Empire Holdings Limited:O	464,000	155,440		0.06	2021-04-27
732	1097	i-CABLE Communications Limited:O	4,128,255	268,337		0.06	2020-12-02
733	1416	CTR Holdings Limited (KY):O	810,000	319,950		0.06	2021-04-19
734	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	712,375	231,522		0.06	2020-06-29
735	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	711,250	224,044	*	0.06	2021-03-15
736	8319	Expert Systems Holdings Limited:O	460,000	56,120		0.06	2020-11-12
737	2337	United Strength Power Holdings Limited:O	214,000	1,714,140		0.06	2021-04-27
738	2211	Universal Health International Group Holding Limited:O	220,700	55,175		0.06	2020-12-15
739	8646	China Hongguang Holdings Limited:O	171,000	53,865		0.06	2021-04-07
740	0274	Renaissance Asia Silk Road Group Limited:O	719,150	237,320		0.06	2021-01-18
741	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,245,375	9,228,491		0.06	2021-04-27
742	1428	Bright Smart Securities & Commodities Group Limited:O	963,002	2,022,304		0.06	2021-04-23
743	1500	In Construction Holdings Limited:O	470,000	84,600		0.06	2020-12-01
744	2288	Rykadan Capital Limited:O	212,489	131,743		0.06	2021-03-24
745	1473	Pangaea Connectivity Technology Limited (KY):O	564,000	332,760		0.06	2021-04-27
746	2006	Shanghai Jin Jiang Capital Company Limited:H	784,000	1,254,400		0.06	2021-04-20
747	1054	STYLAND HOLDINGS LIMITED:Wrnt	74,401	2,604		0.06	2021-03-04
748	1761	BabyTree Group:O	933,000	1,539,450		0.06	2021-04-27
749	0097	HENDERSON INVESTMENT LIMITED:O	1,710,000	692,550		0.06	2021-03-30
750	1338	BaWang International (Group) Holding Limited:O	1,774,000	207,558		0.06	2021-04-15
751	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	466,043	657,121		0.06	2021-04-26
752	1705	B & S International Holdings Ltd.:O	224,000	125,440		0.06	2021-04-07
753	8268	Smart City Development Holdings Limited (KY):O	559,000	30,745		0.06	2021-02-16
754	0985	CST Holding (HK) Limited (KY):O	269,572	487,925		0.06	2021-03-05
755	1981	Cathay Group Holdings Inc.:O	919,000	6,460,570		0.06	2021-04-22
756	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,198,000	578,838		0.06	2021-04-27
757	0455	Tianda Pharmaceuticals Limited:O	1,182,000	225,762		0.05	2020-06-05
758	1460	ICO Group Limited:O	463,200	162,120		0.05	2021-04-26
759	8272	Chinese Food and Beverage Group Limited:O	43,250	3,676	*	0.05	2020-11-20
760	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,310,100	108,399,015		0.05	2021-04-27
761	0697	Shoucheng Holdings Limited:O	3,959,200	7,166,152		0.05	2021-04-27
762	1480	Yan Tat Group Holdings Limited:O	130,000	240,500		0.05	2021-02-09
763	1682	Hang Pin Living Technology Company Limited:O	424,000	72,928		0.05	2021-02-25
764	0923	Integrated Waste Solutions Group Holdings Limited:O	2,598,000	174,066		0.05	2021-02-23
765	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	703,000	239,020		0.05	2021-04-27
766	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	835,000	835,000		0.05	2021-03-30
767	2051	Vala Inc. (KY):O	726,500	1,118,810		0.05	2021-04-27
768	1207	SRE Group Limited:O	10,875,904	456,788		0.05	2021-04-20
769	0211	STYLAND HOLDINGS LIMITED:O	370,237	124,029		0.05	2021-02-18
770	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	284,000	249,920		0.05	2021-01-25
771	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	572,000	6,852,560		0.05	2021-04-27
772	0123	Yuexiu Property Company Limited:O	8,131,017	14,879,761		0.05	2021-04-27
773	8462	Omnibridge Holdings Limited:O	315,000	163,800		0.05	2021-03-31
774	0164	China Baoli Technologies Holdings Limited:O	1,953,509	95,722		0.05	2020-10-09
775	2727	Shanghai Electric Group Company Limited:H	1,532,000	4,197,680		0.05	2021-04-26
776	1763	China Isotope & Radiation Corporation:H	41,800	1,195,480		0.05	2021-03-10
777	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	278,000	1,259,340		0.05	2021-03-30
778	8051	CircuTech International Holdings Limited:O	12,207	84,228		0.05	2021-01-14
779	2221	New Concepts Holdings Limited:O	368,000	141,680		0.05	2021-02-23
780	3993	CMOC Group Limited (CN):H	2,020,000	10,867,600		0.05	2021-04-27
781	0397	Minerva Group Holding Limited:O	1,429,425	140,084		0.05	2021-04-07
782	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,812,506	59,703,844		0.05	2021-04-27
783	0347	Angang Steel Company Limited:H	721,952	3,970,736		0.05	2021-04-27
784	0368	Superland Group Holdings Limited:O	408,000	261,120		0.05	2021-02-19
785	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	763,000	427,280		0.05	2021-03-08
786	0298	Chuang's China Investments Limited:O	1,188,551	528,905		0.05	2020-06-24
787	0122	CROCODILE GARMENTS LIMITED:O	478,000	174,470		0.05	2021-03-22
788	2189	Kato (Hong Kong) Holdings Limited:O	504,000	292,320		0.05	2021-03-09
789	1063	SUNCORP TECHNOLOGIES LIMITED:O	457,011	65,353		0.05	2021-04-26
790	8622	Huakang Biomedical Holdings Company Limited:O	200,000	19,000		0.05	2020-02-12
791	1557	K. H. Group Holdings Limited:O	200,000	132,000		0.05	2021-03-08
792	1960	TBK & Sons Holdings Limited:O	500,000	170,000		0.05	2021-04-23
793	0091	Golden Century International Holdings Group Limited:O	542,344	130,163		0.05	2021-03-31
794	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	32,217		0.05	2020-11-24
795	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,397,004	6,447,941		0.05	2021-04-27
796	3889	Global Corn Group Limited:O	758,650	82,693		0.05	2021-04-26
797	1884	eprint Group Limited:O	272,000	84,320		0.05	2021-03-05
798	8087	China 33 Media Group Limited:O	341,000	28,644		0.05	2020-08-21
799	1185	China Energine International (Holdings) Limited:O	2,155,130	329,735	*	0.05	2021-04-07
800	2013	Weimob Inc.:O	1,120,000	20,316,800		0.05	2021-04-27
801	8473	Mi Ming Mart Holdings Limited:O	550,000	170,500		0.05	2021-04-23
802	0260	AVIC Joy Holdings (HK) Limited:O	2,897,475	84,027		0.05	2020-11-11
803	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,657,616	5,712,232		0.05	2021-04-27
804	8375	Data Union Capital International Holdings Group Limited:O	460,000	39,100		0.05	2021-04-26
805	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,156,000	739,840		0.05	2021-04-26
806	0190	HKC (HOLDINGS) LIMITED:O	244,207	1,934,119	*	0.05	2021-04-19
807	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	411,000	213,720		0.05	2021-01-13
808	6828	Beijing Gas Blue Sky Holdings Limited:O	6,192,000	718,272	*	0.05	2020-12-16
809	1556	Chinney Kin Wing Holdings Limited:O	715,000	146,575		0.05	2020-11-17
810	1620	Cinese International Group Holdings Limited (KY):O	570,000	117,990		0.05	2021-04-21
811	1975	Sun Hing Printing Holdings Limited:O	228,000	157,320		0.05	2020-10-08
812	1073	Da Yu Financial Holdings Limited:O	539,660	153,803		0.05	2020-09-30
813	2226	HONWORLD GROUP LIMITED:O	274,000	841,180	*	0.05	2021-03-18
814	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,158,500	590,835		0.05	2021-04-27
815	0419	Hony Media Group:O	6,326,499	2,815,292		0.05	2021-04-27
816	0829	Shenguan Holdings (Group) Limited:O	1,512,000	786,240		0.05	2021-04-27
817	1363	CT Environmental Group Limited:O	2,950,000	1,003,000	*	0.05	2021-03-12
818	0231	Ping An Securities Group (Holdings) Limited:O	2,407,728	24,077	*	0.05	2021-03-11
819	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	102,920		0.05	2021-03-24
820	0866	China Qinfa Group Limited:O	1,157,688	138,923		0.05	2020-12-28
821	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,740,333	3,141,880		0.05	2021-04-19
822	2033	Time Watch Investments Limited:O	960,000	758,400		0.05	2021-01-26
823	1478	Q Technology (Group) Company Limited:O	545,000	8,534,700		0.05	2021-04-26
824	8221	Gaoyu Finance Group Limited (KY):O	920,000	68,080		0.05	2021-02-17
825	2159	Mediwelcome Healthcare Management & Technology Inc.:O	92,000	253,000		0.05	2021-03-26
826	1022	Feiyu Technology International Company Ltd.:O	711,000	718,110		0.05	2021-04-27
827	3903	Hanhua Financial Holding Co., Ltd.:H	536,000	182,240		0.05	2019-03-11
828	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	130,825	553,390		0.05	2021-01-07
829	8512	Hyfusin Group Holdings Limited:O	500,000	87,000		0.05	2019-07-03
830	1523	Plover Bay Technologies Limited:O	488,000	727,120		0.05	2021-04-15
831	0888	Bison Finance Group Limited:O	536,000	134,000		0.05	2021-03-04
832	3958	Orient Securities Company Limited:H	464,000	2,301,440		0.05	2021-03-03
833	0202	EverChina Int'l Holdings Company Limited:O	3,289,000	608,465		0.05	2021-03-19
834	6812	Winson Holdings Hong Kong Limited:O	270,000	109,350		0.05	2021-04-26
835	0189	DONGYUE GROUP LIMITED:O	947,000	6,581,650		0.04	2021-04-27
836	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	116,000	89,320		0.04	2020-12-10
837	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	614,000	319,280		0.04	2021-02-18
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,050,000	420,000		0.04	2021-04-27
839	1786	CRCC High-Tech Equipment Corporation Limited:H	235,500	216,660		0.04	2021-03-11
840	8547	Pacific Legend Group Limited:O	530,000	65,720		0.04	2021-03-11
841	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	582,370	727,963		0.04	2021-04-27
842	1808	Enterprise Development Holdings Limited (KY):O	334,002	45,090		0.04	2021-03-19
843	1695	S&P International Holding Limited:O	475,000	46,550		0.04	2020-10-05
844	9977	Shandong Fengxiang Co., Ltd.:H	156,000	443,040		0.04	2021-04-27
845	0736	China Properties Investment Holdings Limited:O	58,461	60,799		0.04	2021-04-13
846	8201	PPS International (Holdings) Limited:O	236,000	27,612		0.04	2020-11-20
847	2136	Lifestyle China Group Limited:O	640,000	793,600		0.04	2021-04-08
848	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,194,000	10,004,640		0.04	2021-04-22
849	6133	Vital Innovations Holdings Limited:O	370,000	122,100		0.04	2021-04-23
850	3878	Vicon Holdings Limited:O	174,000	53,070		0.04	2021-03-11
851	0085	China Electronics Huada Technology Company Limited:O	879,000	764,730		0.04	2021-03-05
852	0731	C&D Newin Paper & Pulp Corporation Limited:O	494,000	180,310	*	0.04	2020-12-29
853	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,507,000	2,908,510		0.04	2021-04-27
854	0438	IRICO Group New Energy Company Limited:H	41,500	1,093,525		0.04	2021-04-27
855	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,540,002	2,819,402		0.04	2021-02-26
856	8420	Nexion Technologies Limited:O	310,000	117,800		0.04	2021-04-13
857	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	421,000	58,940		0.04	2019-06-20
858	2198	China Sanjiang Fine Chemicals Company Limited:O	510,000	2,065,500		0.04	2021-04-27
859	8062	EFT Solutions Holdings Limited:O	205,000	76,875		0.04	2021-04-14
860	1162	LUMINA GROUP LIMITED (KY):O	256,000	46,336		0.04	2020-11-30
861	3700	Inkeverse Group Limited:O	854,000	2,109,380		0.04	2021-04-27
862	8042	KOS International Holdings Limited:O	340,000	17,000		0.04	2020-08-25
863	0565	Art Group Holdings Limited (KY):O	1,140,000	524,400		0.04	2020-04-27
864	8357	Republic Healthcare Limited:O	220,000	27,500		0.04	2019-09-02
865	0952	Quam Plus International Financial Limited:O	2,620,661	733,785		0.04	2021-04-08
866	1868	Neo-Neon Holdings Limited:O	883,000	428,255		0.04	2021-04-07
867	0209	Winshine Science Company Limited:O	1,540,000	83,160		0.04	2021-02-08
868	8206	Shentong Robot Education Group Company Limited:O	796,000	47,760		0.04	2021-03-17
869	8158	China Regenerative Medicine International Limited:O	1,194,250	579,211		0.04	2021-03-18
870	1343	Wei Yuan Holdings Limited:O	445,000	68,530		0.04	2021-04-14
871	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	655,460	7,000,313		0.04	2021-04-27
872	2806	Global X China Consumer Brand ETF:Unit	5,850	495,144		0.04	2021-04-26
873	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175,810	448,217		0.04	2021-04-19
874	1481	Smart Globe Holdings Limited:O	410,000	94,710		0.04	2021-04-21
875	8130	Dadi International Group Limited:O	1,487,650	113,061		0.04	2021-04-15
876	1787	Shandong Gold Mining Co., Ltd.:H	350,589	5,104,576		0.04	2021-04-27
877	0655	HONGKONG CHINESE LIMITED:O	814,658	529,528		0.04	2021-02-16
878	1393	Hidili Industry International Development Limited:O	833,000	183,260	*	0.04	2021-03-11
879	0185	Zensun Enterprises Limited:O	7,768,625	3,806,626		0.04	2021-04-27
880	6878	Differ Group Auto Limited:O	2,924,000	2,777,800		0.04	2021-04-27
881	2238	Guangzhou Automobile Group Co., Ltd.:H	1,256,119	8,453,681		0.04	2021-04-27
882	1360	NOVA Group Holdings Limited (KY):O	735,000	87,465		0.04	2021-01-21
883	1582	CR Construction Group Holdings Limited:O	202,500	119,475		0.04	2020-11-19
884	9916	Xingye Wulian Service Group Co. Ltd.:O	162,000	181,440		0.04	2021-04-09
885	8101	EJE (Hong Kong) Holdings Limited:O	140,400	52,650		0.04	2021-03-30
886	0166	New Times Corporation Limited (BM):O	3,538,600	230,009		0.04	2021-04-09
887	1782	International Business Digital Technology Limited (KY):O	205,000	108,650		0.04	2021-03-02
888	0475	Central Development Holdings Limited:O	150,000	105,000		0.04	2019-04-25
889	1395	ELL Environmental Holdings Limited:O	445,000	51,175		0.04	2020-05-12
890	8225	China Health Group Inc.:O	400,004	180,002		0.04	2021-01-27
891	0709	GIORDANO INTERNATIONAL LIMITED:O	634,000	951,000		0.04	2021-04-26
892	1495	Jiyi Holdings Limited:O	348,000	215,760		0.04	2021-03-24
893	0802	China e-Wallet Payment Group Limited:O	1,100,006	112,201		0.04	2021-04-20
894	1498	PuraPharm Corporation Limited:O	158,000	109,020		0.04	2021-03-03
895	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,212,600	29,102	*	0.04	2020-06-16
896	8460	Basetrophy Group Holdings Limited:O	400,000	25,200		0.04	2020-12-08
897	1826	FDB Holdings Limited:O	530,000	60,950	*	0.04	2021-04-01
898	0818	Hi Sun Technology (China) Limited:O	1,104,000	1,523,520		0.04	2021-04-16
899	0756	Summi (Group) Holdings Limited:O	800,000	160,000		0.04	2021-04-27
900	1186	China Railway Construction Corporation Limited:H	824,000	4,194,160		0.04	2021-04-27
901	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	53,440		0.04	2021-02-25
902	1184	S.A.S. Dragon Holdings Limited:O	248,000	806,000		0.04	2020-07-15
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,032,355	87,341,849		0.04	2021-04-27
904	0717	Emperor Capital Group Limited:O	2,666,519	354,647		0.04	2020-12-18
905	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	22,000		0.04	2018-03-22
906	0489	DongFeng Motor Group Company Limited (CN):H	1,128,000	7,907,280		0.04	2021-04-26
907	0356	DT Capital Limited:O	900,000	43,200		0.04	2020-09-22
908	0636	KLN Logistics Group Limited (BM):O	709,000	16,484,250		0.04	2021-04-27
909	0766	Sino Prosper (Group) Holdings Limited:O	907,000	24,489		0.04	2021-04-22
910	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	102,748		0.04	2021-01-25
911	1059	KANTONE HOLDINGS LIMITED:O	84,631	36,391		0.04	2020-12-08
912	0905	Walnut Capital Limited:O	272,500	29,975		0.04	2020-07-08
913	6836	Amrita Global Development Limited:O	380,000	638,400		0.04	2021-04-27
914	1226	China Investment and Finance Group Limited (KY):O	105,000	47,250		0.04	2020-09-24
915	1827	Miricor Enterprises Holdings Limited:O	155,000	130,200		0.04	2021-02-19
916	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	278,500	1,754,550		0.04	2021-04-13
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,293,500	368,648		0.04	2021-04-21
918	0660	Wai Chun Bio-Technology Limited:O	645,800	51,664		0.04	2021-02-25
919	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	36,800	879,520		0.04	2021-04-27
920	0865	Jiande International Holdings Limited:O	2,229,600	171,679		0.04	2021-03-23
921	1680	Macau Legend Development Limited:O	2,367,000	2,674,710		0.04	2021-04-21
922	1083	Towngas Smart Energy Company Limited:O	1,132,223	4,370,381		0.04	2021-04-22
923	1953	Rimbaco Group Global Limited:O	480,000	81,600		0.04	2021-04-12
924	1829	China Machinery Engineering Corporation:H	346,000	1,204,080		0.04	2021-03-24
925	1746	Man Shun Group (Holdings) Limited:O	380,000	391,400		0.04	2021-04-27
926	1211	BYD COMPANY LIMITED:H	398,000	70,645,000		0.04	2021-04-27
927	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	59,292		0.04	2021-01-14
928	2823	iShares FTSE China A50 ETF:Unit	328,200	6,485,232		0.04	2021-04-27
929	1561	Pan Asia Data Holdings Inc.:O	256,000	558,080		0.04	2021-04-12
930	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2020-06-23
931	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	284,200	2,003,610		0.04	2021-03-15
932	2153	Tat Hong Equipment Service Co., Ltd.:O	438,000	657,000		0.04	2021-04-23
933	8040	COOLPOINT INNONISM HOLDING LIMITED:O	120,000	15,480		0.04	2021-03-12
934	9986	Dashan Education Holdings Limited (KY):O	300,000	249,000		0.04	2021-03-04
935	8416	HM International Holdings Limited:O	150,000	11,250		0.04	2019-10-21
936	0509	Century Sunshine Group Holdings Limited:O	1,714,925	102,896		0.04	2020-08-20
937	1885	China Wood Optimization (Holding) Limited:O	372,000	334,800	*	0.04	2021-04-07
938	0585	Imagi International Holdings Limited:O	308,070	606,898		0.04	2021-04-12
939	0938	MAN SANG INTERNATIONAL LIMITED:O	163,582	327,164		0.04	2021-03-03
940	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	530,000	3,556,300		0.04	2021-04-26
941	9998	Kwan Yong Holdings Limited:O	295,000	53,100		0.04	2021-04-23
942	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,370	68,292		0.04	2021-01-12
943	1888	Kingboard Laminates Holdings Limited:O	1,148,636	22,375,429		0.04	2021-04-27
944	1611	Sinohope Technology Holdings Limited:O	113,000	2,655,500		0.04	2021-04-27
945	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	36,000	13,320		0.04	2021-01-15
946	1098	ROAD KING INFRASTRUCTURE LIMITED:O	274,000	2,877,000		0.04	2021-04-19
947	0165	CHINA EVERBRIGHT LIMITED (HK):O	616,000	5,901,280		0.04	2021-04-26
948	0519	Novautek Technologies Group Limited (BM):O	915,010	103,396		0.04	2020-09-24
949	0857	PETROCHINA COMPANY LIMITED:H	7,705,710	20,882,474		0.04	2021-04-27
950	1979	TEN PAO GROUP HOLDINGS LIMITED:O	364,000	753,480		0.04	2021-04-21
951	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	13,920		0.04	2018-11-06
952	6890	KangLi International Holdings Limited:O	220,000	165,000		0.04	2019-10-03
953	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	221,892	1,349,103		0.04	2021-04-27
954	8140	BOSA Technology Holdings Limited:O	290,000	49,010		0.04	2020-10-06
955	2699	Xinming China Holdings Limited:O	680,000	52,360		0.04	2021-04-26
956	0302	CMGE Technology Group Limited:O	906,000	3,125,700		0.04	2021-04-27
957	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,484,000	1,558,200		0.04	2021-04-13
958	2107	First Service Holding Limited:O	360,000	403,200		0.04	2021-04-27
959	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,734,000	2,635,680		0.04	2021-04-27
960	1237	China Environmental Technology and Bioenergy Holdings Limited:O	281,920	35,240		0.04	2020-07-08
961	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	366,000	1,712,880		0.04	2021-04-27
962	1090	Da Ming International Holdings Limited:O	446,000	1,271,100		0.04	2019-07-08
963	3683	Great Harvest Maeta Holdings Limited:O	340,000	353,600		0.04	2021-04-21
964	3708	China Supply Chain Holdings Limited:O	1,995,000	319,200		0.04	2021-04-23
965	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	17,710		0.04	2020-02-28
966	0632	CHK Oil Limited (BM):O	297,582	83,323		0.04	2021-03-30
967	8391	Cornerstone Technologies Holdings Limited:O	212,000	152,640		0.04	2020-11-02
968	0393	Glorious Sun Enterprises Limited:O	545,126	452,455		0.04	2021-04-27
969	1730	LHN LIMITED:O	142,000	181,760		0.04	2021-04-26
970	3033	CSOP Hang Seng TECH Index ETF:Unit	355,000	2,987,325		0.04	2021-04-27
971	1958	BAIC Motor Corporation Limited:H	883,000	2,260,480		0.04	2021-04-27
972	1725	China Strategic Technology Group Limited:O	105,000	3,228,750		0.04	2021-04-27
973	8013	ECI Technology Holdings Limited:O	560,000	36,400		0.04	2021-03-08
974	8489	Grand Power Logistics Group Limited:O	105,000	42,000		0.04	2021-04-26
975	2663	KPa-BM Holdings Limited:O	210,000	65,100		0.04	2021-02-05
976	3321	Wai Hung Group Holdings Limited:O	175,000	677,250		0.04	2021-04-27
977	0358	Jiangxi Copper Company Limited:H	485,000	9,399,300		0.03	2021-04-27
978	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	696,000	1,002,240		0.03	2021-02-26
979	0833	ALLTRONICS HOLDINGS LIMITED:O	327,900	132,800		0.03	2021-03-26
980	0225	Pokfulam Development Company Limited:O	38,000	446,120		0.03	2020-06-23
981	3323	China National Building Material Company Limited:H	1,333,950	15,500,499		0.03	2021-04-27
982	3686	Clifford Modern Living Holdings Limited:O	350,000	196,000		0.03	2021-02-23
983	1181	Tang Palace (China) Holdings Limited:O	370,000	340,400		0.03	2019-07-03
984	0110	China Fortune Holdings Limited:O	63,000	33,390		0.03	2021-02-10
985	2187	Zhixin Group Holding Limited:O	256,000	294,400		0.03	2021-04-26
986	9997	Kangji Medical Holdings Limited:O	428,000	5,564,000		0.03	2021-04-27
987	0814	Beijing Jingkelong Company Limited:H	62,000	79,360		0.03	2018-01-23
988	1351	Bright Future Technology Holdings Limited:O	170,000	341,700		0.03	2021-04-27
989	2169	Canggang Railway Limited:O	340,000	425,000		0.03	2021-04-26
990	1837	Natural Food International Holding Limited:O	744,000	483,600		0.03	2021-04-21
991	0052	FAIRWOOD HOLDINGS LIMITED:O	44,000	782,320		0.03	2021-04-21
992	0279	Arta TechFin Corporation Limited:O	632,925	56,963	*	0.03	2020-06-29
993	1627	Able Engineering Holdings Limited:O	676,857	280,896		0.03	2021-03-02
994	1058	NAMYUE HOLDINGS LIMITED:O	181,925	50,029		0.03	2021-03-01
995	1217	China Innovation Investment Limited:O	4,328,100	43,281		0.03	2021-03-03
996	0763	ZTE CORPORATION:H	255,148	5,115,717		0.03	2021-04-26
997	1612	Vincent Medical Holdings Limited:O	220,000	442,200		0.03	2021-04-27
998	0533	GOLDLION HOLDINGS LIMITED:O	330,000	587,400		0.03	2020-05-28
999	3728	Ching Lee Holdings Limited:O	340,000	63,580		0.03	2019-10-10
1000	2135	Raily Aesthetic Medicine International Holdings Limited:O	700,000	357,000		0.03	2021-04-27
1001	1538	Zhong Ao Home Group Limited:O	286,000	240,240		0.03	2021-03-26
1002	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	218,400		0.03	2021-04-26
1003	1716	Most Kwai Chung Limited:O	90,000	59,400		0.03	2021-02-22
1004	6690	Haier Smart Home Co., Ltd.:H	919,174	31,481,710		0.03	2021-04-27
1005	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	570,000	1,356,600		0.03	2021-04-26
1006	1736	China Parenting Network Holdings Limited:O	340,000	60,520		0.03	2020-07-08
1007	1672	Ascletis Pharma Inc.:O	364,000	1,044,680		0.03	2021-04-08
1008	0103	Shougang Century Holdings Limited:O	628,000	166,420		0.03	2021-02-08
1009	6038	G & M Holdings Limited (KY):O	330,000	54,450		0.03	2021-01-13
1010	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	404,000	468,640		0.03	2021-01-12
1011	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	219,760		0.03	2019-06-11
1012	0382	Edvantage Group Holdings Limited:O	352,000	3,006,080		0.03	2021-04-27
1013	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	394,500	17,397,450		0.03	2021-04-27
1014	0357	Hainan Meilan International Airport Company Limited:H	74,000	2,504,900	*	0.03	2021-04-01
1015	1917	Doumob:O	750,000	102,750		0.03	2021-03-16
1016	1865	Pengo Holdings Group Limited:O	300,000	297,000		0.03	2021-04-23
1017	0459	Legend Upstar Holdings Limited (KY):O	588,443	85,913		0.03	2021-04-26
1018	2528	Forward Fashion (International) Holdings Company Limited:O	130,000	122,200		0.03	2021-04-07
1019	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,800	274,896		0.03	2021-04-27
1020	1610	COFCO Joycome Foods Limited:O	1,260,000	4,951,800		0.03	2021-04-27
1021	0622	Oshidori International Holdings Limited:O	1,974,142	1,184,485		0.03	2021-04-27
1022	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,000	2,000,600		0.03	2021-04-27
1023	1253	China Green Broad Ecological Technology Company Limited:O	1,072,000	369,840		0.03	2020-03-10
1024	2146	Roiserv Lifestyle Services Co., Ltd.:H	30,000	252,900		0.03	2021-04-27
1025	1194	Bay Area Gold Group Limited:O	95,015	83,613		0.03	2021-03-09
1026	8137	Honbridge Holdings Limited:O	3,138,000	1,553,310		0.03	2021-04-27
1027	1499	OKG Technology Holdings Limited:O	1,710,000	1,060,200		0.03	2021-04-26
1028	1273	Hong Kong Finance Group Limited:O	132,000	59,400		0.03	2018-07-12
1029	1615	AB Builders Group Limited:O	190,000	41,610		0.03	2019-06-04
1030	1755	S-Enjoy Service Group Co., Limited:O	275,000	7,026,250		0.03	2021-04-27
1031	1753	Duiba Group Limited:O	338,400	778,320		0.03	2021-04-27
1032	8173	Hephaestus Holdings Limited:O	382,042	21,394		0.03	2021-03-29
1033	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,207,500	102,638		0.03	2021-04-27
1034	1961	Infinities Technology International (Cayman) Holding Limited:O	170,000	115,600		0.03	2021-03-31
1035	2232	Crystal International Group Limited:O	886,500	3,687,840		0.03	2021-04-27
1036	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	36,080		0.03	2020-06-29
1037	1678	China Creative Global Holdings Limited:O	672,000	26,880	*	0.03	2020-07-16
1038	8226	KOALA Financial Group Limited:O	43,000	15,050		0.03	2021-03-23
1039	2127	Huisen Shares Group Limited:O	944,000	2,105,120		0.03	2021-04-27
1040	8299	GT Gold Holdings Limited:O	458,502	15,131		0.03	2020-06-29
1041	0663	KING STONE ENERGY GROUP LIMITED:O	2,373,550	308,562		0.03	2021-04-27
1042	0264	China International Development Corporation Limited:O	116,000	105,560		0.03	2021-03-10
1043	0434	Boyaa Interactive International Limited:O	215,000	141,900		0.03	2021-03-10
1044	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	382,905	187,623,450		0.03	2021-04-27
1045	8519	XinXiang Era Group Company Limited:O	310,000	43,090		0.03	2021-02-19
1046	8447	MS Concept Limited (KY):O	300,000	14,400		0.03	2020-07-08
1047	8349	Yunhong Guixin Group Holdings Limited:O	120,000	106,800		0.03	2021-02-22
1048	0670	China Eastern Airlines Corporation Limited:H	1,536,000	5,376,000		0.03	2021-04-27
1049	0789	Artini Holdings Limited:O	326,500	42,445		0.03	2021-01-04
1050	6113	BitStrat Holdings Limited (KY):O	118,000	125,080		0.03	2020-12-10
1051	6988	Joy Spreader Group Inc.:O	642,000	2,067,240		0.03	2021-04-26
1052	6162	China Tianrui Automotive Interiors Co., LTD:O	584,000	91,104		0.03	2021-04-21
1053	1490	AI X Tech Inc.:O	360,000	496,800		0.03	2021-04-27
1054	1513	Livzon Pharmaceutical Group Inc.:H	93,118	3,445,366		0.03	2021-04-27
1055	0894	Man Yue Technology Holdings Limited:O	138,000	126,960		0.03	2021-03-10
1056	0926	Besunyen Holdings Company Limited:O	473,000	160,820		0.03	2021-02-16
1057	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,932,000	6,015,960		0.03	2021-04-21
1058	1883	CITIC Telecom International Holdings Limited:O	1,062,407	2,995,988		0.03	2021-04-23
1059	8446	Brightstar Technology Group Co., Ltd:O	230,000	44,850		0.03	2020-09-30
1060	1912	Contel Technology Company Limited:O	230,000	73,600		0.03	2021-04-26
1061	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	15,260		0.03	2020-07-21
1062	1950	Diwang Industrial Holdings Limited:O	344,000	172,000		0.03	2021-04-27
1063	3322	Win Hanverky Holdings Limited:O	368,000	121,440		0.03	2021-02-10
1064	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	23,870		0.03	2019-11-21
1065	0493	GOME Retail Holdings Limited:O	6,822,549	9,073,990		0.03	2021-04-27
1066	1962	Evergreen Products Group Limited:O	196,000	211,680		0.03	2021-04-27
1067	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	126,000	687,960		0.03	2021-04-26
1068	1455	Fourace Industries Group Holdings Limited:O	355,000	77,745		0.03	2021-04-21
1069	1007	Longhui International Holdings Limited:O	180,175	19,639		0.03	2021-03-08
1070	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	931,558	70,798		0.03	2021-03-08
1071	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	520,000	213,200		0.03	2021-03-08
1072	0073	ASIAN CITRUS HOLDINGS LIMITED:O	703,068	253,104		0.03	2021-04-27
1073	3081	Value Gold ETF:Unit	11,300	479,798		0.03	2021-02-10
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,135,993	3,673,908		0.03	2021-04-16
1075	1239	Teamway International Group Holdings Limited:O	184,000	57,960		0.03	2021-03-26
1076	1339	People's Insurance Company (Group) of China Limited (The):H	2,434,000	6,231,040		0.03	2021-04-21
1077	0628	Tong Tong AI Social Group Limited:O	750,080	607,565		0.03	2021-04-27
1078	1446	Hung Fook Tong Group Holdings Limited:O	182,000	98,280		0.03	2021-01-19
1079	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1080	0390	CHINA RAILWAY GROUP LIMITED:H	1,165,000	4,555,150		0.03	2021-04-20
1081	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	306,606	1,410,388		0.03	2021-04-22
1082	0008	PCCW LIMITED:O	2,133,177	9,769,951		0.03	2021-04-27
1083	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	139,360		0.03	2021-03-09
1084	0990	Deep Source Holdings Limited:O	3,484,165	2,543,440		0.03	2021-04-27
1085	1726	HKE Holdings Limited:O	220,000	162,800		0.03	2021-04-27
1086	8487	ISP Global Limited:O	220,000	222,200		0.03	2021-04-23
1087	1815	Mount Everest Gold Group Company Limited (KY):O	339,565	230,904		0.03	2021-04-27
1088	1816	CGN Power Co., Ltd.:H	3,060,000	5,446,800		0.03	2021-04-08
1089	0206	CM Energy Tech Co., Ltd.:O	888,000	174,048		0.03	2020-08-26
1090	3638	Hunlicar Group Limited:O	1,200,000	249,600		0.03	2021-04-27
1091	0318	Vongroup Limited:O	52,500	25,200		0.03	2019-11-08
1092	1898	China Coal Energy Company Limited:H	1,119,460	4,690,537		0.03	2021-04-27
1093	1146	Huicheng International Holdings Limited:O	936,000	117,000		0.03	2018-07-13
1094	1889	Sanai Health Industry Group Company Limited:O	832,500	74,925	*	0.03	2021-01-12
1095	1667	Dimmi Life Holdings Limited:O	260,000	87,100		0.03	2020-08-12
1096	1357	Meitu, Inc.:O	1,177,000	3,036,660		0.03	2021-04-27
1097	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	242,000	450,120		0.03	2020-10-12
1098	0673	China Health Group Limited:O	1,118,500	70,466		0.03	2021-03-23
1099	0210	Daphne International Holdings Limited:O	490,000	88,200		0.03	2020-08-10
1100	0672	Zhong An Group Limited:O	1,518,800	622,708		0.03	2021-04-26
1101	6839	Yunnan Water Investment Co., Limited:H	98,000	108,780		0.03	2021-04-26
1102	0005	HSBC HOLDINGS PLC:O	5,553,900	255,479,400		0.03	2021-04-27
1103	0329	OCI International Holdings Limited:O	401,190	1,356,022		0.03	2021-04-27
1104	1777	Fantasia Holdings Group Co., Limited:O	1,540,500	1,525,095		0.03	2021-04-26
1105	1823	Huayu Expressway Group Limited:O	110,000	156,200		0.03	2019-07-26
1106	1941	Ye Xing Group Holdings Limited:O	108,000	76,680		0.03	2021-03-29
1107	9938	WAH WO HOLDINGS GROUP LIMITED:O	265,000	38,690		0.03	2021-03-22
1108	0297	Sinofert Holdings Limited:O	1,852,000	2,000,160		0.03	2021-04-27
1109	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,585,000	55,577,500		0.03	2021-04-27
1110	8005	Yuxing InfoTech Investment Holdings Limited:O	654,000	379,320		0.03	2021-04-01
1111	1375	Central China Securities Co., Ltd.:H	313,000	463,240		0.03	2021-02-24
1112	3339	Lonking Holdings Limited:O	1,120,000	3,718,400		0.03	2021-04-27
1113	0269	China Resources and Transportation Group Limited:O	1,943,090	29,146		0.03	2021-04-21
1114	1397	Baguio Green Group Limited:O	108,000	44,820		0.03	2019-12-20
1115	1413	FEG Holdings Corporation Limited:O	260,000	94,900		0.03	2021-04-22
1116	6933	Sino-Entertainment Technology Holdings Limited:O	104,000	218,400		0.03	2021-02-26
1117	0808	Prosperity Real Estate Investment Trust:Unit	397,093	1,024,500		0.03	2021-02-04
1118	3315	Goldpac Group Limited:O	216,000	416,880		0.03	2021-04-07
1119	0199	ITC Properties Group Limited:O	248,767	271,156		0.03	2020-10-19
1120	1812	Shandong Chenming Paper Holdings Limited:H	136,750	908,020		0.03	2021-04-26
1121	0617	PALIBURG HOLDINGS LIMITED:O	287,175	614,555		0.03	2021-01-20
1122	8220	Bingo Group Holdings Limited:O	219,500	19,536		0.03	2020-06-29
1123	0767	Zhong Ji Longevity Science Group Limited:O	984,045	551,065		0.03	2021-04-21
1124	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,542,300	726,768		0.03	2021-03-31
1125	6993	Blue Moon Group Holdings Limited:O	1,486,000	16,019,080		0.03	2021-04-27
1126	1856	ERNEST BOREL HOLDINGS LIMITED:O	88,000	225,280		0.03	2020-12-14
1127	0875	Congyu Intelligent Agricultural Holdings Limited:O	91,749	149,551		0.03	2021-01-25
1128	0831	CONVENIENCE RETAIL ASIA LIMITED:O	196,000	141,120		0.03	2021-04-21
1129	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,800	1,620,810		0.03	2021-04-27
1130	3309	C-MER Medical Holdings Limited:O	288,000	1,765,440		0.03	2021-04-26
1131	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	27,000		0.03	2020-07-15
1132	0703	Future Bright Holdings Limited:O	174,000	33,060		0.03	2021-03-04
1133	1709	DL Holdings Group Limited (KY):O	350,000	1,200,500		0.03	2021-02-03
1134	8113	V & V Technology Holdings Limited (KY):O	163,456	75,190		0.03	2021-01-15
1135	1064	Zhong Hua International Holdings Limited:O	178,460	25,520		0.03	2020-12-16
1136	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	504,553	121,597		0.03	2021-02-16
1137	1433	Cirtek Holdings Limited:O	500,000	27,500		0.03	2021-03-04
1138	2371	Chuanglian Holdings Limited (KY):O	1,476,000	177,120		0.02	2021-03-18
1139	1847	YCIH Green High-Performance Concrete Company Limited:H	33,000	60,720		0.02	2020-09-04
1140	2660	Zengame Technology Holding Limited:O	250,000	337,500		0.02	2021-04-14
1141	3988	BANK OF CHINA LIMITED:H	20,535,920	63,661,352		0.02	2021-04-27
1142	1222	WANG ON GROUP LIMITED:O	4,082,696	269,458		0.02	2021-04-23
1143	2280	HC Group Inc.:O	321,000	346,680		0.02	2021-04-27
1144	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	110,160		0.02	2020-09-22
1145	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	24,910		0.02	2021-01-26
1146	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	578,000	312,120		0.02	2021-03-30
1147	0474	Aceso Life Science Group Limited:O	1,666,155	343,228		0.02	2021-04-21
1148	1142	E&P Global Holdings Limited:O	34,780	31,302		0.02	2021-02-25
1149	2126	JW (Cayman) Therapeutics Co. Ltd:O	96,000	3,422,400		0.02	2021-04-27
1150	2777	Guangzhou R&F Properties Co., Ltd.:H	894,800	8,912,208		0.02	2021-04-26
1151	1900	China ITS (Holdings) Co., Ltd.:O	393,461	78,299		0.02	2021-04-14
1152	0687	Tysan Holdings Limited:O	800,000	384,000		0.02	2021-04-26
1153	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	43,320		0.02	2021-03-31
1154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	432,400	259,440		0.02	2021-03-22
1155	3919	Golden Power Group Holdings Limited:O	57,000	23,655		0.02	2020-09-23
1156	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	155,000	1,329,900		0.02	2021-04-21
1157	1508	China Reinsurance (Group) Corporation:H	1,580,000	1,264,000		0.02	2021-04-22
1158	2366	SMI Culture & Travel Group Holdings Limited:O	373,218	22,020	*	0.02	2020-08-21
1159	0715	China Oceanwide Holdings Limited:O	3,815,000	656,180		0.02	2020-12-29
1160	0768	UBA INVESTMENTS LIMITED:O	300,000	20,100		0.02	2016-12-05
1161	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,784,000	740,360		0.02	2020-05-21
1162	0070	Rich Goldman Holdings Limited:O	456,600	73,969		0.02	2021-04-23
1163	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	29,911		0.02	2019-11-21
1164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,302,000	1,770,720		0.02	2021-04-27
1165	0986	Dufu Liquor Group Limited:O	146,647	43,261		0.02	2021-02-04
1166	1282	Renze Harvest International Limited:O	7,368,000	1,952,520		0.02	2021-04-27
1167	6996	Antengene Corporation Limited:O	156,000	2,708,160		0.02	2021-04-26
1168	1830	Perfect Medical Health Management Limited (KY):O	284,000	2,002,200		0.02	2021-04-26
1169	8125	China New Holdings Limited:O	36,400	7,680		0.02	2021-04-22
1170	0451	GCL New Energy Holdings Limited:O	4,888,020	1,207,341		0.02	2021-04-27
1171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,598,321	11,348,079		0.02	2021-04-22
1172	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	718,000	14,898,500		0.02	2021-04-27
1173	2100	BAIOO Family Interactive Limited:O	628,000	1,369,040		0.02	2021-04-27
1174	0834	China Kangda Food Company Limited:O	100,000	35,000		0.02	2019-09-06
1175	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	256,000	1,210,880		0.02	2021-03-30
1176	1656	ISDN HOLDINGS LIMITED:O	100,000	385,000		0.02	2020-08-14
1177	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	1,071,200		0.02	2021-04-22
1178	0603	China Oil And Gas Group Limited:O	1,321,650	548,485		0.02	2021-03-29
1179	3866	Bank of Qingdao Co., Ltd.:H	403,000	1,946,490		0.02	2021-04-27
1180	2012	SUNSHINE OILSANDS LTD.:O	55,450	95,929		0.02	2020-09-16
1181	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	48,880		0.02	2020-11-27
1182	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	910,000	115,570	*	0.02	2021-03-31
1183	3899	CIMC Enric Holdings Limited:O	456,000	3,109,920		0.02	2021-04-27
1184	9928	Times Neighborhood Holdings Limited:O	223,000	1,311,240		0.02	2021-04-27
1185	0505	Xingye Alloy Materials Group Limited (KY):O	184,000	220,800		0.02	2021-02-18
1186	2381	SMC Electric Limited:O	450,000	49,950		0.02	2021-03-26
1187	1825	Sterling Group Holdings Limited (KY):O	180,000	43,920		0.02	2021-04-26
1188	8109	Kirin Group Holdings Limited:O	100,383	30,115		0.02	2021-01-27
1189	0410	SOHO CHINA LIMITED:O	1,166,500	2,729,610		0.02	2021-04-26
1190	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,887,000	20,936,480		0.02	2021-04-26
1191	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	43,680	*	0.02	2020-09-01
1192	0931	China HK Power Smart Energy Group Limited:O	1,260,383	567,172		0.02	2021-04-08
1193	0039	China Beidahuang Industry Group Holdings Limited:O	1,390,000	111,200		0.02	2021-03-19
1194	2038	FIH Mobile Limited:O	1,805,000	2,057,700		0.02	2021-04-27
1195	2188	China Titans Energy Technology Group Co., Limited:O	206,000	83,430		0.02	2021-04-13
1196	8231	PFC Device Inc.:O	360,000	15,840		0.02	2021-04-19
1197	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	107,200		0.02	2021-03-25
1198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	708,626	311,795		0.02	2021-02-09
1199	0342	NewOcean Energy Holdings Limited:O	324,000	181,440		0.02	2021-04-07
1200	0526	Lisi Group (Holdings) Limited (BM):O	1,774,000	145,468		0.02	2021-04-27
1201	0806	Value Partners Group Limited:O	408,000	2,203,200		0.02	2021-04-26
1202	0646	China Environmental Technology Holdings Limited:O	800,000	12,000		0.02	2021-02-26
1203	6882	EGL Holdings Company Limited:O	110,000	68,200		0.02	2021-04-09
1204	1410	Edvance International Holdings Limited:O	220,000	138,600		0.02	2021-03-12
1205	8496	Global Uin Intelligence Holdings Limited:O	52,500	31,500		0.02	2021-01-21
1206	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	221,028		0.02	2020-05-28
1207	6178	Everbright Securities Company Limited:H	153,800	1,004,314		0.02	2021-04-08
1208	8098	CL Group (Holdings) Limited:O	480,000	33,600		0.02	2020-11-20
1209	0108	GR Life Style Company Limited:O	698,004	725,924		0.02	2021-04-27
1210	1762	Wanka Online Inc.:O	316,000	395,000		0.02	2021-04-26
1211	2116	Jiangsu Innovative Ecological New Materials Limited:O	104,000	40,040		0.02	2020-01-09
1212	8619	NIU Holdings Limited:O	208,000	30,368		0.02	2021-04-27
1213	1215	Kai Yuan Holdings Limited:O	2,762,000	113,242		0.02	2019-06-10
1214	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	6,000		0.02	2018-11-26
1215	1468	Jakota Capital (Holding) Group:O	1,044,000	626,400		0.02	2021-04-26
1216	3830	Kiddieland International Limited:O	215,000	43,860		0.02	2020-01-29
1217	2186	Luye Pharma Group Ltd.:O	758,500	3,625,630		0.02	2021-04-27
1218	0579	Beijing Jingneng Clean Energy Co., Limited:H	606,000	1,048,380		0.02	2021-04-07
1219	3191	Global X China Semiconductor ETF:Unit	4,900	270,970		0.02	2021-04-16
1220	0271	Asiasec Properties Limited:O	265,408	323,798		0.02	2020-10-09
1221	0577	South Shore Holdings Limited:O	216,178	14,052		0.02	2021-03-10
1222	0006	Power Assets Holdings Limited:O	454,451	21,404,642		0.02	2021-04-26
1223	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	44,960		0.02	2021-01-12
1224	8255	China Binary New Fintech Group:O	102,000	19,176		0.02	2020-09-16
1225	8379	Prime Intelligence Solutions Group Limited:O	170,000	13,430		0.02	2021-03-09
1226	8305	Sheng Tang Holdings Limited (KY):O	170,000	8,670		0.02	2020-12-28
1227	0334	China Display Optoelectronics Technology Holdings Limited:O	448,700	237,811		0.02	2021-03-25
1228	0495	PALADIN LIMITED (BM):O	297,510	37,189		0.02	2021-03-26
1229	9979	Greentown Management Holdings Company Limited:O	414,349	2,046,884		0.02	2021-04-27
1230	1977	ANALOGUE HOLDINGS LIMITED:O	296,000	441,040		0.02	2021-04-08
1231	3318	China Boton Group Company Limited:O	228,000	943,920		0.02	2021-04-27
1232	1978	LH GROUP LIMITED (KY):O	168,000	199,920		0.02	2021-04-27
1233	0250	SINO-I TECHNOLOGY LIMITED:O	4,529,000	249,095		0.02	2021-04-07
1234	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	457,663	5,986,232		0.02	2021-04-15
1235	8621	Metropolis Capital Holdings Limited:O	200,000	17,600		0.02	2020-11-23
1236	0400	Ingdan, Inc.:O	295,000	654,900		0.02	2021-04-20
1237	2130	CN Logistics International Holdings Limited (KY):O	52,000	417,560		0.02	2021-04-27
1238	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,827,232	24,046,373		0.02	2021-04-27
1239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,990,499	1,612,304		0.02	2021-04-26
1240	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	125,800		0.02	2020-08-18
1241	2182	Tian Chang Group Holdings Ltd.:O	128,000	53,760		0.02	2021-02-23
1242	9923	YEAHKA LIMITED:O	93,200	6,654,480		0.02	2021-04-27
1243	87001	Hui Xian Real Estate Investment Trust:Unit	1,237,090	2,214,391		0.02	2021-02-17
1244	0982	Huafa Property Services Group Company Limited:O	2,060,000	482,040		0.02	2021-03-16
1245	0405	Yuexiu Real Estate Investment Trust:Unit	676,355	2,624,257		0.02	2021-04-21
1246	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	509,444	26,491		0.02	2020-09-10
1247	0928	King International Investment Limited (KY):O	259,652	54,527		0.02	2021-04-27
1248	2326	New Provenance Everlasting Holdings Limited:O	4,260,000	119,280		0.02	2021-04-26
1249	8232	Classified Group (Holdings) Limited:O	90,000	7,200		0.02	2020-05-08
1250	2357	AviChina Industry & Technology Company Limited:H	1,244,000	6,568,320		0.02	2021-04-22
1251	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	44,000		0.02	2021-04-27
1252	8450	EDICO Holdings Limited:O	200,000	12,800		0.02	2020-07-13
1253	8257	Genes Tech Group Holdings Company Limited:O	200,000	59,000		0.02	2020-09-03
1254	6117	RIZHAO PORT JURONG CO., LTD.:H	164,000	106,600		0.02	2020-08-18
1255	9983	Central China New Life Limited:O	251,000	1,719,350		0.02	2021-04-27
1256	0331	FSE Lifestyle Services Limited:O	89,000	456,570		0.02	2021-04-23
1257	1310	HKBN Ltd.:O	259,262	2,981,513		0.02	2021-04-26
1258	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	322,094	2,512,333		0.02	2021-04-27
1259	2828	Hang Seng China Enterprises Index ETF:Unit	36,800	4,088,480		0.02	2021-04-16
1260	1060	Damai Entertainment Holdings Limited (BM):O	5,237,500	6,127,875		0.02	2021-04-27
1261	8222	E Lighting Group Holdings Limited:O	88,000	3,432		0.02	2021-04-09
1262	8290	Ahsay Backup Software Development Company Limited:O	390,000	12,090		0.02	2020-07-31
1263	2266	Lai Si Enterprise Holding Limited:O	78,000	39,780		0.02	2020-12-15
1264	9929	SEM Holdings Limited (KY):O	390,000	25,740		0.02	2021-02-09
1265	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	938,000	9,492,560		0.02	2021-04-26
1266	0530	Goldin Financial Holdings Limited:O	1,358,940	305,762		0.02	2021-04-27
1267	1045	APT SATELLITE HOLDINGS LIMITED:O	180,500	489,155		0.02	2021-04-27
1268	6858	Honma Golf Limited:O	117,500	531,100		0.02	2021-04-14
1269	3395	JX ENERGY LTD.:O	70,000	31,500		0.02	2021-02-22
1270	0348	China Healthwise Holdings Limited:O	148,800	47,616		0.02	2020-09-28
1271	0066	MTR CORPORATION LIMITED:O	1,192,001	52,030,844		0.02	2021-04-27
1272	3369	QINHUANGDAO PORT CO., LTD.:H	160,000	214,400		0.02	2021-04-07
1273	2858	Yixin Group Limited:O	1,227,000	3,374,250		0.02	2021-04-21
1274	8118	Bortex Global Limited:O	96,000	41,760		0.02	2021-02-18
1275	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,412,000	114,372		0.02	2021-04-23
1276	1013	Wai Chun Group Holdings Limited:O	410,200	42,251		0.02	2021-04-16
1277	1548	Genscript Biotech Corporation:O	374,000	6,769,400		0.02	2021-04-22
1278	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	158,360		0.02	2016-02-22
1279	1321	China New City Group Limited:O	382,024	366,743		0.02	2019-12-03
1280	0193	CAPITAL ESTATE LIMITED:O	36,890	14,756		0.02	2021-03-31
1281	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,163,977	5,750,046		0.02	2021-04-27
1282	1010	Sky Blue 11 Company Limited:O	70,000	142,800		0.02	2021-04-23
1283	8028	Timeless Resources Holdings Limited:O	530,010	21,730		0.02	2021-03-29
1284	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	61,480		0.02	2020-02-05
1285	3072	Nikko AM Global Internet ETF:Unit	200	32,760		0.02	2021-02-26
1286	1849	AM Group Holdings Limited:O	150,000	90,000		0.02	2020-12-30
1287	8043	Atlinks Group Limited:O	75,000	10,725		0.02	2021-02-17
1288	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	266,200	12,484,780		0.02	2021-04-27
1289	3998	Bosideng International Holdings Limited:O	2,022,000	8,209,320		0.02	2021-04-27
1290	8202	INNO-TECH HOLDINGS LIMITED:O	210,696	6,742	*	0.02	2020-06-29
1291	0746	Lee & Man Chemical Company Limited:O	154,000	645,260		0.02	2021-03-26
1292	0272	SHUI ON LAND LIMITED:O	1,499,712	2,009,614		0.02	2021-04-27
1293	1982	NAMESON HOLDINGS LIMITED:O	422,000	291,180		0.02	2021-04-27
1294	1640	Qian Xun Technology Limited:O	74,000	41,440		0.02	2021-04-23
1295	1450	Be Friends Holding Limited:O	192,000	28,800		0.02	2020-10-22
1296	1536	Yuk Wing Group Holdings Limited:O	70,000	17,150		0.02	2021-01-12
1297	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	699,067		0.02	2021-03-12
1298	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	316,000	240,160		0.02	2021-04-27
1299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	296,800		0.02	2021-03-08
1300	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2020-03-16
1301	1368	Xtep International Holdings Limited:O	480,000	3,408,000		0.02	2021-04-27
1302	2228	CECEP COSTIN New Materials Group Limited:O	426,000	255,600	*	0.02	2017-05-19
1303	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,731,000	5,677,680		0.02	2021-04-27
1304	8245	Canopy SkyFire Group Limited:O	109,340	8,091		0.02	2021-04-26
1305	0842	Leoch International Technology Limited:O	247,000	269,230		0.02	2021-03-31
1306	0910	China Sandi Holdings Limited:O	922,400	498,096		0.02	2021-03-24
1307	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	104,400		0.02	2020-12-28
1308	2789	Yuanda China Holdings Limited:O	1,120,000	71,680		0.02	2021-03-05
1309	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	16,900		0.02	2021-02-09
1310	9919	Activation Group Holdings Limited (KY):O	136,000	115,600		0.02	2021-03-10
1311	1401	Future Machine Limited:O	180,000	111,600		0.02	2021-03-01
1312	1366	Jiangnan Group Limited:O	1,101,000	429,390		0.02	2021-04-16
1313	1121	Golden Solar New Energy Technology Holdings Limited:O	280,000	1,593,200		0.02	2021-04-26
1314	0303	VTECH HOLDINGS LIMITED:O	45,000	3,199,500		0.02	2021-04-26
1315	0372	PT International Development Corporation Limited:O	360,092	144,037		0.02	2021-03-15
1316	2131	Netjoy Holdings Limited:O	142,000	1,008,200		0.02	2021-04-27
1317	0680	Nan Hai Corporation Limited:O	12,178,462	694,172		0.02	2021-03-01
1318	6888	Freetech Road Recycling Technology (Holdings) Limited:O	191,000	62,075		0.02	2021-02-25
1319	0979	Green Energy Group Limited:O	200,600	57,171		0.02	2021-04-20
1320	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,215,000	3,061,800		0.02	2021-04-27
1321	6608	Bairong Inc.:B	71,500	1,590,875		0.02	2021-04-27
1322	6078	Hygeia Healthcare Holdings Co., Limited:O	107,400	6,927,300		0.02	2021-04-27
1323	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	212,000	159,000		0.02	2021-03-08
1324	0911	Qianhai Health Holdings Limited:O	291,750	38,511		0.02	2020-11-09
1325	2822	CSOP FTSE China A50 ETF:Unit	107,200	2,079,680		0.02	2021-04-27
1326	2115	CM Hi-Tech Cleanroom Limited:O	240,000	36,240		0.02	2021-03-10
1327	2683	Wah Sun Handbags International Holdings Limited:O	70,000	19,250		0.02	2020-05-21
1328	0109	Good Resources Holdings Limited (BM):O	1,213,332	103,133	*	0.02	2020-11-11
1329	8079	Wisdomcome Group Holdings Limited:O	40,906	8,386		0.02	2020-09-25
1330	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	462,500	26,825	*	0.02	2021-03-24
1331	1655	OKURA HOLDINGS LIMITED:O	85,000	57,800		0.02	2018-09-06
1332	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	281,400		0.02	2021-02-22
1333	1696	SISRAM MEDICAL LTD:O	74,800	762,960		0.02	2021-04-27
1334	0604	SHENZHEN INVESTMENT LIMITED:O	1,501,447	4,279,124		0.02	2021-04-20
1335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	732,000	1,207,800		0.02	2020-11-12
1336	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,396	185,323		0.02	2021-04-27
1337	0707	Asia Television Holdings Limited:O	1,650,000	70,950		0.02	2021-04-23
1338	0543	Pacific Online Limited:O	188,465	354,314		0.02	2021-04-22
1339	2022	Digital Hollywood Interactive Limited:O	332,000	31,872		0.02	2021-02-09
1340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,347	1,696,747		0.02	2021-04-27
1341	1799	Xinte Energy Co., Ltd.:H	52,000	1,089,400		0.02	2021-04-27
1342	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	222,000	25,308		0.02	2020-10-08
1343	3989	Capital Environment Holdings Limited:O	2,357,807	330,093		0.02	2021-03-26
1344	0327	PAX Global Technology Limited:O	180,000	1,549,800		0.02	2021-04-27
1345	1597	China Nature Energy Technology Holdings Limited:O	41,000	84,460		0.02	2021-03-26
1346	1630	Kin Shing Holdings Limited:O	246,000	26,814		0.02	2021-02-02
1347	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	136,500		0.02	2021-01-04
1348	3813	Pou Sheng International (Holdings) Limited:O	873,500	1,642,180		0.02	2021-04-21
1349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	249,200	685,300		0.02	2021-03-29
1350	2158	Yidu Tech Inc.:O	150,400	5,993,440		0.02	2021-04-27
1351	8337	Directel Holdings Limited:O	30,000	3,300		0.02	2021-01-21
1352	6886	Huatai Securities Co., Ltd.:H	278,600	3,114,748		0.02	2021-04-27
1353	0750	China Shuifa Singyes Energy Holdings Limited:O	407,661	509,576		0.02	2021-04-27
1354	2002	China Sunshine Paper Holdings Company Limited:O	132,000	204,600		0.02	2021-04-13
1355	0354	CHINASOFT INTERNATIONAL LIMITED:O	468,000	4,230,720		0.02	2021-04-26
1356	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,500	136,990		0.02	2021-04-26
1357	9933	GHW International:O	160,000	24,320		0.02	2020-10-05
1358	8411	K W Nelson Interior Design and Contracting Group Limited:O	160,000	29,440		0.02	2021-01-05
1359	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	28,160		0.02	2021-04-07
1360	3636	Poly Culture Group Corporation Limited:H	14,300	63,492		0.02	2021-03-16
1361	0321	TEXWINCA HOLDINGS LIMITED:O	220,000	400,400		0.02	2021-04-19
1362	8100	Famous Tech International Holdings Limited:O	70,638	28,255		0.02	2021-03-30
1363	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	138,000	57,270		0.02	2021-02-17
1364	9616	Neutech Group Limited:O	105,600	593,472		0.02	2021-04-27
1365	1421	Prosperity Group International Limited (KY):O	220,000	23,540		0.02	2021-01-18
1366	6600	SciClone Pharmaceuticals (Holdings) Limited:O	107,000	1,731,260		0.02	2021-04-26
1367	1686	SUNEVISION HOLDINGS LTD.:O	365,686	2,932,802		0.02	2021-04-26
1368	1346	Lever Style Corporation:O	100,000	40,500		0.02	2020-01-30
1369	6830	Huazhong In-Vehicle Holdings Company Limited:O	276,800	581,280		0.02	2021-03-30
1370	0956	China Suntien Green Energy Corporation Limited:H	287,000	823,690		0.02	2021-04-27
1371	1431	YuanShengTai Dairy Farm Limited:O	732,000	505,080		0.02	2021-04-16
1372	3969	China Railway Signal & Communication Corporation Limited:H	307,000	973,190		0.02	2021-03-31
1373	3997	Telecom Service One Holdings Limited:O	20,000	19,200		0.02	2018-08-30
1374	2299	Billion Industrial Holdings Limited:O	330,000	1,739,100	*	0.02	2019-12-27
1375	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	28,000	44,800		0.02	2021-03-18
1376	0864	Wing Lee Property Investments Limited:O	60,000	31,800		0.02	2019-08-16
1377	8088	8088 Investment Holdings Limited:O	85,036	3,061		0.02	2020-11-20
1378	2820	Global X China Biotech ETF:Unit	3,900	500,760		0.02	2021-04-27
1379	1776	GF Securities Co., Ltd.:H	262,800	3,001,176		0.02	2021-04-12
1380	0182	Concord New Energy Group Limited:O	1,290,000	709,500		0.02	2021-03-19
1381	1315	Green Economy Development Limited:O	924,000	60,060		0.02	2021-03-26
1382	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	64,930		0.02	2021-03-02
1383	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	256,145	276,637		0.02	2021-04-27
1384	8203	Kaisun Holdings Limited:O	88,000	8,536		0.02	2020-01-06
1385	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	108,001		0.02	2020-06-17
1386	0828	DYNASTY FINE WINES GROUP LIMITED:O	190,000	94,050		0.02	2021-01-15
1387	2358	Jiu Rong Holdings Limited:O	830,000	83,830		0.02	2020-09-16
1388	0223	Elife Holdings Limited:O	469,000	31,423		0.02	2021-02-19
1389	1760	Intron Technology Holdings Limited:O	164,000	870,840		0.02	2021-04-27
1390	8026	China Brilliant Global Limited:O	220,000	129,800		0.02	2021-01-27
1391	0047	Hop Hing Group Holdings Limited:O	1,520,000	72,960		0.02	2021-04-20
1392	1088	China Shenhua Energy Company Limited:H	509,500	8,213,140		0.02	2021-04-27
1393	2588	BOC AVIATION LIMITED:O	104,400	7,339,320		0.02	2021-04-23
1394	2700	Green International Holdings Limited:O	99,045	42,589		0.02	2021-04-23
1395	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,000		0.02	2020-06-19
1396	8069	Flydoo Technology Holding Limited:O	60,000	28,200		0.02	2021-03-08
1397	8483	Max Sight Group Holdings Limited:O	120,000	9,960		0.02	2021-03-24
1398	8426	Modern Living Investments Holdings Limited:O	120,000	19,200		0.02	2021-02-09
1399	8627	Orange Tour Cultural Holding Limited:O	120,000	31,800		0.02	2020-10-15
1400	8208	WMCH Global Investment Limited:O	90,000	17,100		0.02	2021-04-12
1401	1127	Lion Rock Group Limited:O	115,350	106,122		0.01	2021-03-29
1402	9966	Alphamab Oncology:O	140,000	1,870,400		0.01	2021-04-27
1403	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	26,568		0.01	2020-10-19
1404	2800	Tracker Fund of Hong Kong:Unit	497,606	14,510,191		0.01	2021-04-26
1405	1314	Tsui Wah Holdings Limited:O	210,000	66,150		0.01	2021-04-21
1406	0500	Frontier Services Group Limited:O	347,516	298,864		0.01	2021-04-27
1407	8163	NOIZ Group Limited:O	204,400	3,884		0.01	2021-04-20
1408	8328	Xinyi Electric Storage Holdings Limited:O	95,749	478,745		0.01	2021-04-15
1409	1899	Xingda International Holdings Limited:O	237,010	488,241		0.01	2021-04-27
1410	3818	China Dongxiang (Group) Co., Ltd.:O	867,000	927,690		0.01	2021-04-26
1411	2500	Venus Medtech (Hangzhou) Inc.:H	63,000	4,400,550		0.01	2021-04-27
1412	0582	Shin Hwa World Limited:O	512,200	166,465		0.01	2021-03-22
1413	8080	North Asia Strategic Holdings Limited:O	39,511	28,448		0.01	2020-12-09
1414	1878	SOUTHGOBI RESOURCES LTD.:O	39,550	51,811		0.01	2021-04-27
1415	2809	Global X China Clean Energy ETF:Unit	4,050	429,300		0.01	2021-04-23
1416	0001	CK Hutchison Holdings Limited:O	557,072	35,569,047		0.01	2021-04-27
1417	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,300	39,765		0.01	2017-03-17
1418	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	41,067		0.01	2020-08-12
1419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,475	9,708	*	0.01	2021-03-23
1420	0593	DreamEast Group Limited:O	41,000	61,910	*	0.01	2021-03-11
1421	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	58,000	208,220		0.01	2021-04-15
1422	1925	Kwung's Aroma Holdings Limited:O	58,000	69,600		0.01	2020-12-15
1423	2255	Haichang Ocean Park Holdings Ltd.:O	572,000	388,960		0.01	2021-04-27
1424	1201	Tesson Holdings Limited:O	171,000	64,125		0.01	2021-01-27
1425	6822	King's Flair International (Holdings) Limited:O	100,000	152,000		0.01	2020-03-18
1426	8009	Chinese Energy Holdings Limited:O	8,413	6,562		0.01	2020-12-08
1427	0144	China Merchants Port Holdings Company Limited:O	521,518	6,612,848		0.01	2021-04-27
1428	1788	Guotai Junan International Holdings Limited:O	1,368,000	1,915,200		0.01	2021-04-07
1429	1685	Boer Power Holdings Limited:O	110,000	57,200		0.01	2021-03-29
1430	0753	Air China Limited:H	648,000	4,114,800		0.01	2021-04-26
1431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,388,734	2,471,947		0.01	2021-04-21
1432	0160	Hon Kwok Land Investment Company, Limited:O	101,805	361,408		0.01	2021-04-19
1433	3303	Jutal Offshore Oil Services Limited:O	232,000	276,080		0.01	2021-04-20
1434	6811	Tai Hing Group Holdings Limited:O	141,000	317,250		0.01	2021-04-26
1435	0848	Maoye International Holdings Limited:O	723,000	245,820		0.01	2021-03-10
1436	0299	Glory Sun Land Group Limited:O	766,500	222,285		0.01	2021-04-07
1437	0978	China Merchants Land Limited:O	687,200	790,280		0.01	2021-03-30
1438	8107	Ficus Technology Holdings Limited:O	14,000	4,830		0.01	2020-08-06
1439	1628	Yuzhou Group Holdings Company Limited:O	795,076	1,725,315		0.01	2021-04-21
1440	1458	Zhou Hei Ya International Holdings Company Limited:O	332,500	3,132,150		0.01	2021-04-26
1441	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	21,620		0.01	2021-02-23
1442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	848,000	966,720		0.01	2021-04-23
1443	1316	Nexteer Automotive Group Limited:O	348,000	3,337,320		0.01	2021-04-27
1444	0998	China CITIC Bank Corporation Limited:H	2,059,537	8,505,888		0.01	2021-04-27
1445	0062	Transport International Holdings Limited:O	63,322	1,034,681		0.01	2021-03-12
1446	2898	Longrun Tea Group Company Limited:O	200,000	76,000	*	0.01	2017-02-28
1447	6837	Haitong Securities Co., Ltd.:H	469,200	3,214,020		0.01	2021-03-16
1448	6880	Tempus Holdings Limited:O	48,000	13,680		0.01	2021-03-10
1449	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	414,960		0.01	2021-04-21
1450	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	105,105		0.01	2021-02-17
1451	0136	China Ruyi Holdings Limited:O	1,265,426	12,008,893		0.01	2021-04-27
1452	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	29,400	16,464	*	0.01	2021-03-29
1453	1313	China Resources Building Materials Technology Holdings Limited:O	954,085	8,081,100		0.01	2021-04-27
1454	1475	NISSIN FOODS COMPANY LIMITED:O	146,000	859,940		0.01	2021-04-08
1455	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,400	55,182		0.01	2020-07-16
1456	2686	AAG Energy Holdings Limited:O	458,159	604,770		0.01	2021-01-18
1457	1540	Left Field Printing Group Limited:O	67,205	36,291		0.01	2020-06-03
1458	1262	Labixiaoxin Snacks Group Limited:O	179,000	44,571		0.01	2021-04-14
1459	0242	SHUN TAK HOLDINGS LIMITED:O	404,136	986,092		0.01	2021-04-27
1460	0841	Asia Cassava Resources Holdings Limited:O	78,000	24,960		0.01	2019-11-08
1461	2080	AUX International Holdings Limited:O	50,000	20,000		0.01	2020-02-07
1462	0371	Beijing Enterprises Water Group Limited:O	1,330,750	4,058,788		0.01	2021-04-22
1463	2826	Global X China Cloud Computing ETF:Unit	1,500	175,425		0.01	2021-03-18
1464	1818	Zhaojin Mining Industry Company Limited:H	346,000	2,501,580		0.01	2021-04-20
1465	0564	ZCZL Industrial Technology Group Company Limited (CN):H	32,200	320,390		0.01	2021-04-27
1466	2212	Future Bright Mining Holdings Limited:O	580,000	13,920		0.01	2020-12-28
1467	6978	Immunotech Biopharm Ltd:O	68,000	1,200,880		0.01	2021-04-27
1468	8310	Yancheng Port International Co., Limited:O	170,000	38,930		0.01	2021-02-01
1469	0868	XINYI GLASS HOLDINGS LIMITED:O	532,000	14,257,600		0.01	2021-04-27
1470	1199	COSCO SHIPPING Ports Limited:O	436,213	2,800,487		0.01	2021-04-20
1471	1968	HINGTEX HOLDINGS LIMITED:O	84,000	15,456		0.01	2020-11-09
1472	1530	3SBio Inc.:O	334,500	2,492,025		0.01	2021-04-27
1473	0777	NetDragon Websoft Holdings Limited:O	73,000	1,569,500		0.01	2021-04-27
1474	0548	Shenzhen Expressway Corporation Limited:H	98,000	794,780		0.01	2021-04-27
1475	0148	Kingboard Holdings Limited:O	144,900	6,679,890		0.01	2021-04-27
1476	1772	GANFENG LITHIUM GROUP CO., LTD.:H	31,400	2,998,700		0.01	2021-04-27
1477	2088	Xiwang Property Holdings Company Limited:O	184,000	23,368		0.01	2021-02-09
1478	1326	Transmit Entertainment Limited:O	336,000	47,040		0.01	2020-12-29
1479	0002	CLP HOLDINGS LIMITED:O	326,114	24,882,498		0.01	2021-04-26
1480	3883	China Aoyuan Group Limited:O	346,316	2,805,160		0.01	2021-04-26
1481	2899	ZIJIN MINING GROUP CO., LTD.:H	732,750	8,455,935		0.01	2021-04-27
1482	8347	F8 Enterprises (Holdings) Group Limited:O	112,000	17,136		0.01	2021-02-26
1483	0436	New Universe Environmental Group Limited:O	386,200	121,653		0.01	2021-04-26
1484	2552	Hua Medicine:O	134,000	661,960		0.01	2021-04-27
1485	0778	Fortune Real Estate Investment Trust:Unit	249,000	1,944,690		0.01	2021-04-23
1486	1113	CK Asset Holdings Limited (KY):O	467,859	22,761,340		0.01	2021-04-23
1487	3393	Wasion Holdings Limited:O	126,000	315,000		0.01	2021-04-20
1488	3913	KWG Living Group Holdings Limited:O	254,015	2,037,200		0.01	2021-04-27
1489	6030	CITIC Securities Company Limited:H	286,000	5,130,840		0.01	2021-04-26
1490	1838	China Properties Group Limited:O	227,000	94,205	*	0.01	2018-07-26
1491	1076	Imperial Pacific International Holdings Limited:O	17,920,000	179,200		0.01	2021-04-12
1492	1971	Redsun Services Group Limited:O	52,000	223,600		0.01	2021-02-17
1493	8229	Future Data Group Limited:O	50,000	6,050		0.01	2020-11-30
1494	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	630,741	1,248,867		0.01	2021-04-23
1495	2128	China Lesso Group Holdings Limited:O	387,000	7,856,100		0.01	2021-04-27
1496	1269	China First Capital Group Limited:O	624,000	41,184		0.01	2021-03-17
1497	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	219,675		0.01	2020-12-30
1498	0626	Public Financial Holdings Limited:O	136,000	322,320		0.01	2020-06-26
1499	3032	Hang Seng TECH Index ETF:Unit	18,000	152,190		0.01	2021-04-08
1500	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	42,880		0.01	2020-12-11
1501	0075	Y. T. REALTY GROUP LIMITED:O	97,953	176,315		0.01	2021-02-09
1502	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,059,000	3,120,180	*	0.01	2021-04-01
1503	1456	Guolian Minsheng Securities Company Limited:H	54,000	201,960		0.01	2021-03-30
1504	1452	Denox Environmental & Technology Holdings Limited:O	60,000	10,620		0.01	2021-03-05
1505	0992	LENOVO GROUP LIMITED:O	1,462,440	15,180,127		0.01	2021-04-27
1506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,098,240	12,145,101		0.01	2021-04-27
1507	0909	Ming Yuan Cloud Group Holdings Limited:O	234,000	8,751,600		0.01	2021-04-27
1508	8311	Perfect Optronics Limited:O	180,000	61,200		0.01	2021-01-13
1509	1896	Maoyan Entertainment:O	138,000	2,100,360		0.01	2021-04-27
1510	1398	Industrial and Commercial Bank of China Limited:H	10,483,163	55,246,269		0.01	2021-04-27
1511	2222	NVC International Holdings Limited:O	509,000	99,255		0.01	2021-04-20
1512	8527	JLogo Holdings Limited:O	60,000	68,400		0.01	2019-05-17
1513	1701	Tu Yi Holding Company Limited:O	120,000	29,640		0.01	2021-02-22
1514	1810	Xiaomi Corporation:B	2,442,800	64,245,640		0.01	2021-04-27
1515	0686	Beijing Energy International Holding Co., Ltd.:O	2,670,000	680,850		0.01	2021-04-22
1516	0819	Tianneng Power International Limited:O	134,000	2,007,320		0.01	2021-04-27
1517	1283	Accel Group Holdings Limited:O	95,000	154,850		0.01	2021-04-27
1518	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	294,153	876,576		0.01	2021-03-31
1519	0241	Alibaba Health Information Technology Limited:O	1,594,000	38,973,300		0.01	2021-04-27
1520	1230	Yashili International Holdings Ltd:O	560,000	392,000		0.01	2021-04-21
1521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,293	189,801		0.01	2021-03-08
1522	0127	CHINESE ESTATES HOLDINGS LIMITED:O	224,000	848,960		0.01	2021-04-08
1523	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	34,000		0.01	2021-02-23
1524	3382	Tianjin Port Development Holdings Limited:O	720,631	461,204		0.01	2021-04-21
1525	0080	CAI Corp:O	70,000	14,210		0.01	2020-12-17
1526	1075	CAPINFO COMPANY LIMITED:H	90,000	33,750		0.01	2021-02-01
1527	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	403,000	10,679,500		0.01	2021-04-27
1528	1936	Ritamix Global Limited:O	58,000	36,540		0.01	2021-03-31
1529	3968	CHINA MERCHANTS BANK CO., LTD.:H	529,755	33,162,663		0.01	2021-04-27
1530	3328	Bank of Communications Co., Ltd.:H	4,026,667	20,254,135		0.01	2021-04-23
1531	8521	WebX International Holdings Company Limited:O	55,000	8,855		0.01	2021-02-25
1532	6185	CanSino Biologics Inc.:H	15,200	5,441,600		0.01	2021-04-26
1533	3600	MODERN DENTAL GROUP LIMITED:O	110,000	440,000		0.01	2021-04-27
1534	0929	IPE GROUP LIMITED:O	120,000	82,800		0.01	2020-04-29
1535	0512	Grand Pharmaceutical Group Limited:O	403,240	2,665,416		0.01	2021-04-27
1536	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	121,000		0.01	2019-10-03
1537	1171	Yankuang Energy Group Company Limited:H	214,000	2,082,220		0.01	2021-04-23
1538	1922	Ruisen Life Service Co, Limited (KY):O	30,000	142,200		0.01	2021-03-26
1539	6049	POLY PROPERTY SERVICES CO., LTD.:H	17,200	938,260		0.01	2021-04-27
1540	1243	WANG ON PROPERTIES LIMITED:O	1,700,000	173,400		0.01	2021-03-09
1541	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	718,597	5,102,039		0.01	2021-04-27
1542	0914	Anhui Conch Cement Company Limited:H	145,000	6,815,000		0.01	2021-04-27
1543	1496	AP Rentals Holdings Limited:O	96,000	11,808		0.01	2021-01-27
1544	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,812	424,201		0.01	2020-12-28
1545	2696	Shanghai Henlius Biotech, Inc.:H	18,027	811,215		0.01	2021-04-27
1546	8502	Ocean Line Port Development Limited:O	88,000	20,240		0.01	2019-06-11
1547	1637	SH Group (Holdings) Limited:O	44,000	20,680		0.01	2021-04-22
1548	1246	Boill Healthcare Holdings Limited:O	149,280	30,304		0.01	2021-03-10
1549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,200	67,156		0.01	2021-02-10
1550	0059	Skyfame Realty (Holdings) Limited:O	867,806	850,450		0.01	2021-04-27
1551	3368	Parkson Retail Group Limited:O	286,000	78,650		0.01	2021-04-01
1552	1909	Fire Rock Holdings Limited:O	104,000	1,133,600		0.01	2021-04-26
1553	8659	Yik Wo International Holdings Limited:O	65,000	12,480		0.01	2020-11-12
1554	0823	Link Real Estate Investment Trust:Unit	224,529	16,446,749		0.01	2021-04-27
1555	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	127,920		0.01	2018-02-13
1556	0598	SINOTRANS LIMITED:H	231,000	836,220		0.01	2021-04-26
1557	8325	China Smartpay Group Holdings Limited:O	210,200	36,154		0.01	2021-02-09
1558	0433	North Mining Shares Company Limited:O	2,487,525	32,338	*	0.01	2021-03-29
1559	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,100	1,983,340		0.01	2021-04-27
1560	0710	BOE Varitronix Limited:O	78,000	322,920		0.01	2021-02-24
1561	1333	China Zhongwang Holdings Limited:O	577,172	1,067,768		0.01	2021-04-21
1562	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,074	15,255		0.01	2021-01-14
1563	3383	Agile Group Holdings Limited (KY):O	412,250	5,004,715		0.01	2021-04-23
1564	1988	China Minsheng Banking Corp., Ltd.:H	868,813	3,709,832		0.01	2021-04-26
1565	0970	New Sparkle Roll International Group Limited:O	569,000	134,853		0.01	2021-04-21
1566	2330	China Uptown Group Company Limited:O	26,400	21,912		0.01	2021-01-26
1567	0817	China Jinmao Holdings Group Limited:O	1,314,000	3,823,740		0.01	2021-04-27
1568	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	103,610		0.01	2021-03-30
1569	0627	Japan Kyosei Group Company Limited:O	1,166,440	23,329	*	0.01	2021-03-30
1570	0996	Carnival Group International Holdings Limited:O	97,044	10,093		0.01	2021-02-05
1571	2669	China Overseas Property Holdings Limited:O	334,293	2,580,742		0.01	2021-04-21
1572	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	56,760		0.01	2021-04-26
1573	1432	China Shengmu Organic Milk Limited:O	840,000	537,600		0.01	2021-04-23
1574	8168	Amasse Capital Holdings Limited:O	100,000	14,900		0.01	2018-06-07
1575	3992	Creative Enterprise Holdings Limited:O	50,000	70,500		0.01	2021-03-22
1576	1472	Sang Hing Holdings (International) Limited:O	100,000	63,000		0.01	2021-04-23
1577	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	47,600		0.01	2021-04-23
1578	6855	Ascentage Pharma Group International:O	25,200	1,010,520		0.01	2021-04-26
1579	0396	Hing Lee (HK) Holdings Limited:O	80,000	10,240		0.01	2019-11-05
1580	0794	Come Sure Group (Holdings) Limited:O	34,000	21,080		0.01	2021-03-08
1581	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	62,000	409,200		0.01	2021-04-27
1582	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	495,087	2,737,831		0.01	2021-04-27
1583	1382	Pacific Textiles Holdings Limited:O	138,000	687,240		0.01	2021-04-27
1584	0743	Asia Cement (China) Holdings Corporation:O	153,000	1,219,410	*	0.01	2021-03-24
1585	0174	Gemini Investments (Holdings) Limited:O	62,000	62,000		0.01	2021-04-14
1586	2400	XD Inc.:O	46,600	3,133,850		0.01	2021-04-27
1587	1789	AK Medical Holdings Limited:O	108,000	1,308,960		0.01	2021-04-27
1588	0915	Daohe Global Group Limited:O	146,000	13,870		0.01	2020-11-12
1589	3886	Town Health International Medical Group Limited:O	727,500	247,350		0.01	2021-04-20
1590	0799	IGG Inc:O	115,000	1,511,100		0.01	2021-04-27
1591	0760	Talent Property Group Limited:O	987,500	23,700		0.01	2020-09-24
1592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	462,400	16,091,520		0.01	2021-04-27
1593	0573	Tao Heung Holdings Limited:O	97,000	102,820		0.01	2021-04-21
1594	0665	Haitong International Securities Group Limited:O	572,794	1,386,161		0.01	2021-04-27
1595	0863	OSL Group Limited (KY):O	36,500	580,350		0.01	2021-04-23
1596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	999,000	27,072,900		0.01	2021-04-22
1597	0723	Reliance Global Holdings Limited (BM):O	855,050	20,521	*	0.01	2020-10-09
1598	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	10,400		0.01	2020-08-24
1599	1657	SG Group Holdings Limited:O	3,000	15,510		0.01	2020-11-12
1600	6823	HKT Limited (KY):O	710,065	7,938,527		0.01	2021-04-27
1601	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	118,800		0.01	2020-07-10
1602	0976	Chiho Environmental Group Limited:O	150,000	47,250		0.01	2021-03-16
1603	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	116,280		0.01	2021-03-23
1604	2386	SINOPEC Engineering (Group) Co., Ltd.:H	135,000	627,750		0.01	2021-04-26
1605	0435	Sunlight Real Estate Investment Trust:Unit	154,000	662,200		0.01	2021-02-24
1606	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	156,000	98,280		0.01	2021-02-26
1607	9936	XIMEI RESOURCES HOLDING LIMITED:O	27,500	116,050		0.01	2021-04-23
1608	3868	Xinyi Energy Holdings Limited:O	651,611	2,534,767		0.01	2021-04-26
1609	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1610	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	278,720		0.01	2021-04-23
1611	6601	Cheerwin Group Limited:O	121,500	1,030,320		0.01	2021-04-26
1612	1846	EuroEyes International Eye Clinic Limited:O	30,000	354,600		0.01	2021-04-13
1613	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	3,750		0.01	2018-10-04
1614	8250	Du Du Holdings Limited (KY):O	678,000	11,526		0.01	2021-04-23
1615	1055	China Southern Airlines Company Limited:H	386,000	2,095,980		0.01	2021-04-23
1616	2102	Tak Lee Machinery Holdings Limited:O	90,000	21,960		0.01	2018-04-30
1617	2168	Kaisa Prosperity Holdings Limited:O	13,848	317,119		0.01	2021-04-23
1618	0544	DAIDO GROUP LIMITED:O	260,200	10,668		0.01	2021-03-26
1619	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,000	3,092,300		0.01	2021-04-27
1620	0844	Greatime International Holdings Limited:O	44,000	16,720		0.01	2019-04-08
1621	0902	HUA NENG POWER INTERNATIONAL, INC.:H	416,000	1,114,880		0.01	2021-04-21
1622	1587	Shineroad International Holdings Limited:O	60,000	43,200		0.01	2020-11-03
1623	9909	Powerlong Commercial Management Holdings Limited:O	56,740	1,702,200		0.01	2021-04-26
1624	2327	Meilleure Health International Industry Group Limited:O	375,000	165,000		0.01	2021-03-25
1625	2138	EC Healthcare:O	94,000	908,040		0.01	2021-04-27
1626	1811	CGN New Energy Holdings Co., Ltd.:O	376,000	718,160		0.01	2021-04-22
1627	2078	PanAsialum Holdings Company Limited:O	105,000	34,650		0.01	2021-03-30
1628	1933	OneForce Holdings Limited:O	44,000	13,640		0.01	2020-08-18
1629	1798	China Datang Corporation Renewable Power Co., Limited:H	218,000	316,100		0.01	2021-04-27
1630	8111	China Technology Industry Group Limited:O	195,000	15,600		0.01	2021-02-18
1631	0853	MicroPort Scientific Corporation:O	157,605	8,628,874		0.01	2021-04-27
1632	6865	Flat Glass Group Co., Ltd.:H	39,000	891,150		0.01	2021-04-27
1633	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,400	1,628,190		0.01	2021-04-27
1634	0135	KUNLUN ENERGY COMPANY LIMITED:O	748,000	6,238,320		0.01	2021-04-26
1635	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,500	273,710		0.01	2021-04-21
1636	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,616,500	13,594,765		0.01	2021-04-27
1637	3326	Perfect Group International Holdings Limited:O	115,000	36,800		0.01	2021-03-05
1638	3908	China International Capital Corporation Limited:H	161,200	3,104,712		0.01	2021-04-26
1639	3999	DaChan Food (Asia) Limited:O	86,000	79,980		0.01	2021-04-20
1640	1932	CPM Group Limited (KY):O	84,000	39,900		0.01	2018-08-01
1641	9996	Peijia Medical Limited:O	56,000	1,568,000		0.01	2021-04-27
1642	1141	CMBC Capital Holdings Limited:O	3,996,345	411,624		0.01	2021-04-26
1643	8091	OOH Holdings Limited:O	60,000	9,300		0.01	2020-03-10
1644	0150	Hypebeast Limited:O	170,000	204,000		0.01	2021-04-27
1645	6806	Shenwan Hongyuan Group Co., Ltd.:H	205,600	433,816		0.01	2020-11-03
1646	1970	IMAX China Holding, Inc.:O	28,600	486,200		0.01	2021-04-01
1647	1881	Regal Real Estate Investment Trust:Unit	267,200	464,928		0.01	2020-10-16
1648	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	342,000	94,050		0.01	2019-07-15
1649	0728	CHINA TELECOM CORPORATION LIMITED:H	1,134,000	3,050,460		0.01	2021-04-26
1650	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	176,000	161,920		0.01	2021-04-13
1651	2148	Vesync Co., Ltd:O	95,000	1,309,100		0.01	2021-04-27
1652	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	19,635	*	0.01	2019-04-01
1653	0442	Domaine Power Holdings Limited:O	14,000	11,900		0.01	2021-03-30
1654	0226	LIPPO LIMITED (HK):O	40,000	95,200		0.01	2017-06-22
1655	0764	Eternity Investment Limited:O	308,915	72,904		0.01	2020-12-08
1656	0010	HANG LUNG GROUP LIMITED:O	110,000	2,233,000		0.01	2021-04-23
1657	0933	Viva Goods Company Limited:O	768,628	476,549		0.01	2021-04-20
1658	1378	China Hongqiao Group Limited:O	735,000	9,114,000		0.01	2021-04-27
1659	0499	Qingdao Holdings International Limited:O	40,100	16,040		0.01	2021-03-23
1660	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	36,800		0.01	2020-12-22
1661	1213	MOBICON GROUP LIMITED:O	16,000	8,480		0.01	2015-07-22
1662	1575	Regal Partners Holdings Limited:O	80,000	10,400		0.01	2021-02-19
1663	1741	Shing Chi Holdings Limited:O	64,000	94,720		0.01	2021-03-18
1664	0326	CHINA STAR ENTERTAINMENT LIMITED:O	203,008	292,332		0.01	2020-12-17
1665	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	128,000	2,506,240		0.01	2021-04-27
1666	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	172,480		0.01	2021-03-18
1667	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	44,080		0.01	2020-08-24
1668	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	168,840		0.01	2021-01-20
1669	0063	China Asia Valley Group Limited:O	221,000	24,089		0.01	2021-03-23
1670	8166	China Eco-Farming Limited:O	73,000	3,504		0.01	2021-04-15
1671	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	280,796	3,959,224		0.01	2021-04-27
1672	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,374,524	10,685,358		0.01	2021-04-27
1673	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	8,100		0.01	2021-01-19
1674	2160	MicroPort CardioFlow Medtech Corporation:O	185,395	3,103,512		0.01	2021-04-27
1675	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	336,000	2,375,520		0.01	2021-04-12
1676	0258	TOMSON GROUP LIMITED:O	152,000	296,400		0.01	2021-04-22
1677	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	38,000	43,320		0.01	2021-04-19
1678	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	97,000	2,502,600		0.01	2021-04-26
1679	0159	Brockman Mining Limited:O	712,680	149,663		0.01	2020-12-08
1680	0887	Emperor Watch & Jewellery Limited:O	520,000	80,600		0.01	2021-03-03
1681	8039	China Come Ride New Energy Group Limited (KY):O	32,000	14,880		0.01	2021-01-29
1682	1293	Grand Baoxin Auto Group Limited:O	217,183	173,746		0.01	2021-03-23
1683	3828	Ming Fai International Holdings Limited:O	56,000	39,760		0.01	2020-12-28
1684	1439	Mobile Internet (China) Holdings Limited:O	105,000	8,295	*	0.01	2021-03-11
1685	2638	HK Electric Investments Limited:O	664,515	5,143,346		0.01	2021-04-27
1686	0011	HANG SENG BANK, LIMITED:O	143,768	21,737,722		0.01	2021-04-23
1687	6899	Ourgame International Holdings Limited:O	81,000	64,800		0.01	2021-04-27
1688	2295	Maxicity Holdings Limited:O	30,000	40,500		0.01	2021-02-10
1689	2885	Peiport Holdings Ltd.:O	30,000	13,500		0.01	2021-02-24
1690	1449	Leader Education Limited (KY):O	50,000	42,000		0.01	2021-03-29
1691	0480	HKR INTERNATIONAL LIMITED:O	110,960	357,291		0.01	2021-03-08
1692	1128	Wynn Macau, Limited:O	388,000	5,719,120		0.01	2021-04-26
1693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	376,000	2,744,800	*	0.01	2021-03-26
1694	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	98,400		0.01	2021-01-13
1695	0596	Inspur Digital Enterprise Technology Limited:O	84,000	227,640		0.01	2021-04-27
1696	6066	CSC Financial Co., Ltd.:H	93,000	851,880		0.01	2021-04-21
1697	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	572,000	137,280		0.01	2021-04-20
1698	0941	China Mobile Limited (HK):O	1,502,771	78,219,231		0.01	2021-04-27
1699	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	84,200	8,192,660		0.01	2021-04-27
1700	1099	SINOPHARM GROUP CO. LTD.:H	98,400	2,386,200		0.01	2021-04-22
1701	0053	GUOCO GROUP LIMITED:O	24,000	2,256,000		0.01	2021-01-06
1702	8162	Loco Hong Kong Holdings Limited:O	50,000	14,500		0.01	2020-11-11
1703	1039	Changyou International Group Limited:O	131,000	52,400		0.01	2020-11-27
1704	9633	Nongfu Spring Co., Ltd:H	363,800	15,516,070		0.01	2021-04-27
1705	1125	LAI FUNG HOLDINGS LIMITED:O	23,919	171,499		0.01	2021-03-03
1706	0380	China Pipe Group Limited (BM):O	96,000	11,616		0.01	2018-12-28
1707	1967	Confidence Intelligence Holdings Limited:O	18,000	279,000		0.01	2021-04-27
1708	8121	Guoen Holdings Limited:O	120,000	3,240		0.01	2020-06-01
1709	1957	MBV International Limited:O	45,000	24,300		0.01	2021-04-22
1710	6069	SY Holdings Group Limited (KY):O	67,000	408,700		0.01	2021-04-20
1711	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	53,250		0.01	2021-01-28
1712	3788	China Hanking Holdings Limited:O	140,000	218,400		0.01	2021-04-26
1713	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	168,950		0.01	2021-04-21
1714	2338	WEICHAI POWER CO., LTD.:H	138,600	2,553,012		0.01	2021-04-27
1715	0883	CNOOC LIMITED:O	3,164,856	25,730,279		0.01	2021-04-27
1716	0659	CTF Services Limited (BM):O	276,778	2,394,130		0.01	2021-04-27
1717	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,000	1,374,450		0.01	2020-12-11
1718	2331	LI NING COMPANY LIMITED:O	175,929	11,382,606		0.01	2021-04-26
1719	8439	Somerley Capital Holdings Limited:O	10,000	15,000		0.01	2017-07-27
1720	1271	Grand Ming Group Holdings Limited:O	100,000	700,000		0.01	2021-03-11
1721	0456	New City Development Group Limited:O	302,535	28,741		0.01	2021-01-22
1722	1250	Shandong Hi-Speed New Energy Group Limited:O	4,420,020	530,402		0.01	2021-04-27
1723	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.01	2019-10-16
1724	1951	Jinxin Fertility Group Limited:O	174,000	3,393,000		0.01	2021-04-27
1725	2362	Jinchuan Group International Resources Co. Ltd:O	872,000	1,124,880		0.01	2021-04-27
1726	2880	Liaoning Port Co., Ltd.:H	356,000	299,040		0.01	2021-04-20
1727	1980	Tian Ge Interactive Holdings Limited:O	90,000	112,500		0.01	2021-03-10
1728	0974	China Shun Ke Long Holdings Limited:O	20,000	13,000		0.01	2020-11-10
1729	2349	China City Infrastructure Group Limited:O	215,147	23,451		0.01	2021-02-16
1730	1224	C C Land Holdings Limited:O	266,000	508,060		0.01	2021-02-05
1731	2382	Sunny Optical Technology (Group) Company Limited:O	75,100	14,802,210		0.01	2021-04-27
1732	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	78,000	65,520		0.01	2021-04-27
1733	0638	KIN YAT HOLDINGS LIMITED:O	30,000	34,500		0.01	2021-02-17
1734	3329	BOCOM International Holdings Company Limited:O	185,043	325,676		0.01	2021-04-26
1735	2298	Cosmo Lady (China) Holdings Company Limited:O	152,000	182,400		0.01	2021-03-30
1736	0922	Anxian Yuan China Holdings Limited:O	150,000	22,200		0.01	2021-03-22
1737	1518	New Century Healthcare Holding Co. Limited:O	33,000	40,920		0.01	2021-01-20
1738	1180	Paradise Entertainment Limited (BM):O	70,719	94,056		0.01	2021-04-23
1739	0384	CHINA GAS HOLDINGS LIMITED:O	350,200	9,630,500		0.01	2021-04-27
1740	0296	Emperor Entertainment Hotel Limited:O	80,530	99,052		0.01	2020-06-16
1741	1636	China Metal Resources Utilization Limited:O	220,000	71,500		0.01	2021-04-19
1742	0718	Tai United Holdings Limited:O	351,294	66,746		0.01	2021-04-26
1743	1985	Microware Group Limited:O	20,000	18,200		0.01	2021-03-04
1744	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	27,000		0.01	2020-11-19
1745	0916	China Longyuan Power Group Corporation Limited:H	221,000	2,585,700		0.01	2021-04-27
1746	0776	Imperium Technology Group Limited (KY):O	19,000	109,630		0.01	2019-12-18
1747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,526	6,952,329		0.01	2021-04-27
1748	1336	New China Life Insurance Company Ltd.:H	67,900	1,992,865		0.01	2021-04-27
1749	3333	China Evergrande Group:O	869,000	11,679,360		0.01	2021-04-27
1750	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	87,220		0.01	2021-04-14
1751	1107	MODERN LAND (CHINA) CO., LIMITED:O	183,200	148,392		0.01	2021-02-24
1752	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	71,000	866,200		0.01	2021-04-27
1753	3939	Wanguo Gold Group Limited:O	54,000	126,360		0.01	2021-04-26
1754	0546	Fufeng Group Limited:O	165,200	467,516		0.01	2021-04-27
1755	0270	GUANGDONG INVESTMENT LIMITED:O	426,000	5,043,840		0.01	2021-04-27
1756	2023	China Ludao Technology Company Limited:O	32,000	37,760		0.01	2021-01-27
1757	1675	AsiaInfo Technologies Limited:O	59,600	761,688		0.01	2021-04-16
1758	2161	JBM (Healthcare) Limited:O	57,750	65,835		0.01	2021-04-16
1759	1347	HUA HONG SEMICONDUCTOR LIMITED:O	84,000	4,015,200		0.01	2021-04-22
1760	0320	COMPUTIME GROUP LIMITED:O	54,000	24,840		0.01	2018-09-17
1761	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	36,400		0.01	2020-08-04
1762	0726	DIT Group Limited:O	179,250	172,080		0.01	2021-03-02
1763	1257	China Everbright Greentech Limited:O	131,000	410,030		0.01	2021-04-27
1764	2689	Nine Dragons Paper (Holdings) Limited:O	297,000	3,290,760		0.01	2021-04-27
1765	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	47,424		0.01	2019-05-23
1766	1857	China Everbright Water Limited:O	180,000	268,200		0.01	2021-04-23
1767	8423	Chi Ho Development Holdings Limited:O	50,000	11,500		0.01	2019-10-25
1768	1783	Envision Greenwise Holdings Limited:O	50,000	14,250		0.01	2021-04-22
1769	8340	Zijing International Financial Holdings Limited:O	40,000	2,040		0.01	2021-02-08
1770	3718	Beijing Enterprises Urban Resources Group Limited:O	224,000	313,600		0.01	2021-04-27
1771	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1772	1038	CK Infrastructure Holdings Limited:O	164,000	7,749,000		0.01	2021-04-16
1773	8056	Life Concepts Holdings Limited (KY):O	50,000	4,050		0.01	2019-11-08
1774	9963	Transtech Optelecom Science Holdings Limited:O	16,000	22,880		0.01	2020-11-10
1775	0531	Samson Holding Ltd.:O	190,000	57,950		0.01	2021-02-26
1776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	593,748	105,687		0.01	2021-04-26
1777	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,800	558,360		0.01	2021-04-22
1778	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	38,000	53,960		0.01	2021-01-06
1779	0542	China Cultural Tourism and Agriculture Group Limited:O	418,000	52,668		0.01	2021-04-14
1780	2068	China Aluminum International Engineering Corporation Limited:H	24,000	33,120		0.01	2021-01-27
1781	8383	Linocraft Holdings Limited:O	48,000	7,632		0.01	2020-01-30
1782	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	32,400		0.01	2021-03-26
1783	1555	MIE Holdings Corporation:O	196,000	17,640		0.01	2021-03-23
1784	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	2,520		0.01	2021-03-08
1785	8187	Jimu Group Limited:O	30,000	9,150		0.01	2021-04-26
1786	0989	China Changbaishan International Holdings Limited:O	403,806	193,827		0.01	2021-04-26
1787	0656	FOSUN INTERNATIONAL LIMITED:O	498,548	5,424,202		0.01	2021-04-27
1788	0780	Tongcheng Travel Holdings Limited (KY):O	130,000	2,600,000		0.01	2021-04-27
1789	1240	CNQC International Holdings Limited:O	90,000	72,900		0.01	2021-03-29
1790	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	68,040		0.01	2020-11-30
1791	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	536,640		0.01	2021-04-23
1792	1813	KWG Group Holdings Limited:O	186,530	2,376,392		0.01	2021-04-21
1793	6606	New Horizon Health Limited:O	25,000	1,672,500		0.01	2021-04-27
1794	2329	Glory Health Industry Limited:O	258,000	103,200		0.01	2021-04-21
1795	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	580,040		0.01	2021-04-14
1796	0758	Macrolink Capital Holdings Limited:O	70,000	28,000		0.01	2020-12-02
1797	1778	Colour Life Services Group Co., Limited:O	84,000	283,920		0.01	2021-02-25
1798	1773	Tianli International Holdings Limited:O	125,000	951,250		0.01	2021-04-15
1799	3319	A-Living Smart City Services Co., Ltd.:H	76,900	2,610,755		0.01	2021-04-26
1800	0106	Landsea Green Management Limited:O	271,459	131,658		0.01	2021-03-29
1801	2014	Ozner Water International Holding Limited:O	122,000	10,858	*	0.01	2020-08-12
1802	0506	China Foods Limited:O	160,000	515,200		0.01	2021-04-13
1803	8031	ETS Group Limited (KY):O	16,000	4,800		0.01	2020-07-15
1804	1689	Huaxi Holdings Company Limited:O	40,000	107,600		0.01	2021-01-22
1805	0222	MIN XIN HOLDINGS LIMITED:O	34,020	129,616		0.01	2021-03-30
1806	0021	Great China Holdings (Hong Kong) Limited:O	225,000	45,000		0.01	2021-04-21
1807	1389	Major Holdings Limited (KY):O	188,000	7,144		0.01	2021-01-13
1808	0535	Gemdale Properties and Investment Corporation Limited:O	930,000	1,032,300		0.01	2021-03-25
1809	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	32,900		0.01	2021-03-09
1810	9893	Pizu Group Holdings Limited:O	200,000	144,000		0.01	2020-10-15
1811	6666	Evergrande Property Services Group Limited:O	604,333	8,231,015		0.01	2021-04-27
1812	6166	China VAST Industrial Urban Development Company Limited:O	92,000	273,240		0.01	2021-01-06
1813	0087	SWIRE PACIFIC LIMITED:B	165,000	1,621,950		0.01	2021-04-23
1814	1308	SITC International Holdings Company Limited:O	148,000	4,506,600		0.01	2021-04-27
1815	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,788	2,691,591		0.01	2021-04-23
1816	6968	Ganglong China Property Group Limited:O	89,000	402,280		0.01	2021-04-27
1817	1302	LifeTech Scientific Corporation:O	252,000	1,103,760		0.01	2021-04-27
1818	0772	China Literature Limited:O	55,411	4,690,541		0.01	2021-04-26
1819	8266	Zhuoxin International Holdings Limited:O	22,400	4,099	*	0.01	2019-08-22
1820	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	86,000	534,920		0.01	2021-01-21
1821	1999	Man Wah Holdings Limited:O	214,000	3,578,080		0.01	2021-04-12
1822	6618	JD Health International Inc.:O	171,850	20,587,630		0.01	2021-04-27
1823	0377	China Huajun Group Limited:O	3,320	21,580		0.01	2021-01-18
1824	0694	Beijing Capital International Airport Company Limited:H	100,000	573,000		0.01	2021-04-12
1825	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	29,400		0.01	2021-02-05
1826	0163	Emperor International Holdings Limited:O	195,394	216,887		0.01	2021-03-25
1827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	63,000	3,203,550		0.01	2021-04-19
1828	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	8,240		0.01	2019-05-30
1829	0701	CNT GROUP LIMITED:O	100,112	38,543		0.01	2019-12-06
1830	0086	SUN HUNG KAI & CO. LIMITED:O	104,040	421,362		0.01	2021-04-19
1831	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	627,680	6,063,389		0.01	2021-04-27
1832	1118	GOLIK HOLDINGS LIMITED:O	30,000	25,200		0.01	2019-05-30
1833	8270	China CBM Group Company Limited:O	68,500	2,192		0.01	2018-11-28
1834	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	20,460		0.01	2019-05-10
1835	1052	Yuexiu Transport Infrastructure Limited:O	85,821	412,799		0.01	2021-04-23
1836	2008	Phoenix Media Investment (Holdings) Limited:O	256,000	215,040		0.01	2021-04-27
1837	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	29,760		0.01	2021-03-26
1838	1873	VIVA BIOTECH HOLDINGS:O	98,000	667,380		0.01	2021-04-27
1839	0376	Yunfeng Financial Group Limited:O	196,400	587,236		0.01	2021-04-21
1840	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	152,000	325,280		0.01	2021-03-26
1841	1658	Postal Savings Bank of China Co., Ltd.:H	1,007,000	5,276,680		0.01	2021-04-26
1842	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	8,460		0.01	2021-01-22
1843	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	153,900		0.01	2021-04-26
1844	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,615	206,396		0.01	2021-04-26
1845	9990	Archosaur Games Inc.:O	41,000	542,020		0.01	2021-04-23
1846	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,200		0.01	2020-01-31
1847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	549,561	10,749,413		0.01	2021-04-27
1848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	372,862	31,767,842		0.01	2021-04-27
1849	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,250		0.01	2020-08-25
1850	8493	Dragon King Group Holdings Limited:O	72,000	10,440		0.01	2021-04-26
1851	2263	Fu Shek Financial Holdings Limited:O	50,000	11,200		0.01	2021-03-31
1852	2101	Fulu Holdings Limited:O	20,000	171,200		0.01	2021-04-22
1853	9906	Honliv Healthcare Management Group Company Limited:O	30,000	55,500		0.01	2021-03-29
1854	1869	Kafelaku Coffee Holding Limited:O	50,000	18,500		0.01	2020-07-21
1855	8313	ZACD GROUP LTD.:O	100,000	5,700		0.01	2021-02-03
1856	2005	SSY Group Limited (KY):O	150,504	741,985		0.00	2021-04-27
1857	2888	STANDARD CHARTERED PLC:O	154,633	7,994,526		0.00	2021-04-26
1858	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	111,000		0.00	2021-03-31
1859	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	48,400		0.00	2020-12-17
1860	2003	VCREDIT HOLDINGS LIMITED:O	24,000	115,200		0.00	2020-10-14
1861	1616	A Metaverse Company:O	80,000	12,160		0.00	2020-09-02
1862	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	304,000	1,620,320		0.00	2021-04-27
1863	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	91,000	198,380		0.00	2021-04-21
1864	2096	Simcere Pharmaceutical Group Limited:O	126,000	1,099,980		0.00	2021-04-16
1865	0295	KONG SUN HOLDINGS LIMITED:O	722,260	63,559		0.00	2021-03-12
1866	1592	Anchorstone Holdings Limited:O	60,000	104,400		0.00	2021-04-21
1867	0924	Khoon Group Limited:O	48,000	21,600		0.00	2021-04-22
1868	0683	KERRY PROPERTIES LIMITED:O	69,500	1,800,050		0.00	2021-04-27
1869	8151	Bao Shen Holdings Limited:O	20,000	1,660		0.00	2019-03-08
1870	0641	CHTC Fong's International Company Limited:O	52,000	25,220		0.00	2021-02-18
1871	0401	Wanjia Group Holdings Limited:O	26,383	2,797		0.00	2020-10-08
1872	1270	Langham Hospitality Investments Limited:O	152,000	179,360		0.00	2021-04-21
1873	0609	Tiande Chemical Holdings Limited:O	40,000	28,800		0.00	2020-03-23
1874	9922	Jiumaojiu International Holdings Limited:O	68,000	2,189,600		0.00	2021-04-27
1875	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	384,930		0.00	2021-04-21
1876	2633	Jacobson Pharma Corporation Limited:O	90,000	72,000		0.00	2021-03-26
1877	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2017-06-06
1878	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	35,700	688,296		0.00	2021-04-26
1879	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,522	556,865		0.00	2021-03-19
1880	2728	Jintai Energy Holdings Limited:O	204,000	30,192		0.00	2020-02-14
1881	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	279,720		0.00	2021-04-26
1882	8155	South China Assets Holdings Limited:O	509,281	5,602	*	0.00	2020-12-17
1883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,952,838	69,550,521		0.00	2021-04-27
1884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	25,100	1,019,060		0.00	2021-04-27
1885	1576	Qilu Expressway Company Limited:H	50,000	115,000		0.00	2021-04-13
1886	2778	Champion Real Estate Investment Trust:Unit	268,010	1,211,405		0.00	2021-04-26
1887	0623	SinoMedia Holding Limited:O	21,000	23,520		0.00	2021-03-11
1888	2230	MEDIALINK GROUP LIMITED:O	90,000	15,300		0.00	2021-01-29
1889	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	20,040		0.00	2020-07-13
1890	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	96,900		0.00	2018-08-23
1891	0826	Tiangong International Company Limited:O	114,000	493,620		0.00	2021-04-16
1892	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	60,720		0.00	2021-01-14
1893	9992	POP MART INTERNATIONAL GROUP LIMITED:O	61,200	4,262,580		0.00	2021-04-27
1894	6989	Excellence Commercial Property & Facilities Management Group Limited:O	53,000	568,160		0.00	2021-04-21
1895	1003	Huanxi Media Group Limited:O	150,036	322,577		0.00	2021-03-05
1896	1193	China Resources Gas Group Limited:O	100,000	4,210,000		0.00	2021-01-11
1897	3067	iShares Hang Seng TECH ETF:Unit	18,100	321,818		0.00	2021-04-27
1898	0101	HANG LUNG PROPERTIES LIMITED:O	192,000	4,099,200		0.00	2021-03-25
1899	1918	Sunac China Holdings Limited:O	198,928	6,136,929		0.00	2021-04-26
1900	0635	PLAYMATES HOLDINGS LIMITED:O	88,232	79,409		0.00	2021-01-12
1901	0873	Shimao Services Holdings Limited:O	99,082	1,932,099		0.00	2021-04-27
1902	1995	Ever Sunshine Services Group Limited:O	70,000	1,299,200		0.00	2021-04-27
1903	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,600	398,400		0.00	2021-04-27
1904	1312	Kontafarma China Holdings Limited:O	234,000	14,274		0.00	2021-04-16
1905	1448	Fu Shou Yuan International Group Limited:O	97,000	820,620		0.00	2021-04-27
1906	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	963,900		0.00	2021-04-08
1907	0948	Alpha Professional Holdings Limited:O	13,000	12,870		0.00	2020-07-15
1908	9969	InnoCare Pharma Limited:O	62,000	1,593,400		0.00	2021-04-27
1909	0335	UPBEST GROUP LIMITED:O	110,000	91,300		0.00	2021-03-24
1910	3933	United Laboratories International Holdings Limited (The):O	75,000	491,250		0.00	2021-04-27
1911	0880	SJM Holdings Limited:O	230,000	2,304,600		0.00	2021-04-27
1912	2142	HBM Holdings Limited (KY):O	31,000	313,100		0.00	2021-03-15
1913	2007	Country Garden Holdings Company Limited:O	888,138	8,312,972		0.00	2021-04-27
1914	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	16,350		0.00	2020-09-10
1915	1717	Ausnutria Dairy Corporation Ltd:O	69,020	764,742		0.00	2021-04-22
1916	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	49,200		0.00	2019-11-26
1917	1901	Feiyang International Holdings Group Limited:O	20,000	17,800		0.00	2020-02-20
1918	1722	Kin Pang Holdings Limited:O	40,000	4,400		0.00	2021-04-23
1919	2132	Landrich Holding Limited:O	64,000	9,792		0.00	2021-03-30
1920	8392	Satu Holdings Limited (KY):O	40,000	4,440		0.00	2020-04-15
1921	0813	Shimao Group Holdings Limited:O	141,000	3,200,700		0.00	2021-04-22
1922	1738	Feishang Anthracite Resources Limited:O	55,000	58,300		0.00	2021-04-19
1923	2309	ZO Future Group:O	760,450	167,299		0.00	2021-03-22
1924	8037	China Biotech Services Holdings Limited:O	38,000	43,320		0.00	2021-04-19
1925	3396	Legend Holdings Corporation:H	50,000	645,000		0.00	2021-04-21
1926	0177	Jiangsu Expressway Company Limited:H	48,000	445,440		0.00	2021-04-22
1927	2282	MGM China Holdings Limited:O	148,000	1,844,080		0.00	2021-04-23
1928	1025	KNT Holdings Limited:O	20,000	7,000		0.00	2020-04-22
1929	0967	SOUND GLOBAL LTD.:O	57,750	172,095	*	0.00	2017-11-23
1930	9995	RemeGen Co., Ltd.:H	4,500	507,150		0.00	2021-04-27
1931	0832	Central China Real Estate Limited:O	112,000	470,400		0.00	2021-04-19
1932	0486	UNITED COMPANY RUSAL, IPJSC:O	576,000	3,168,000		0.00	2021-04-27
1933	3358	Bestway Global Holding Inc.:O	40,000	100,000		0.00	2020-03-17
1934	1907	China Risun Group Limited (KY):O	154,000	788,480		0.00	2021-04-27
1935	8149	Altus Holdings Limited (KY):O	30,000	6,330		0.00	2018-06-15
1936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,962	93,208		0.00	2021-02-22
1937	1327	Luxxu Group Limited:O	15,400	1,940		0.00	2020-12-17
1938	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	330,000		0.00	2021-04-20
1939	2863	Golden Faith Group Holdings Limited:O	24,000	9,120		0.00	2020-11-06
1940	3918	NagaCorp Ltd.:O	158,013	1,346,271		0.00	2021-04-21
1941	2399	China Anchu Energy Storage Group Limited:O	70,000	215,600		0.00	2021-04-23
1942	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	124,529	612,683		0.00	2021-04-22
1943	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	2,475		0.00	2020-06-30
1944	2258	Watts International Maritime Company Limited:O	30,000	18,600		0.00	2020-11-27
1945	8117	China Primary Energy Holdings Limited:O	37,100	7,865		0.00	2020-07-15
1946	1942	MOG Digitech Holdings Limited:O	18,000	16,740		0.00	2021-03-23
1947	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,586		0.00	2018-12-18
1948	6958	Zhenro Services Group Limited:O	37,000	190,180		0.00	2021-04-13
1949	0640	Infinity Development Holdings Company Limited:O	20,000	12,600		0.00	2020-07-20
1950	1483	Net-a-Go Technology Company Limited:O	28,000	55,720		0.00	2021-04-22
1951	0267	CITIC Limited (HK):O	1,016,025	8,107,880		0.00	2021-04-27
1952	1373	International Housewares Retail Company Limited:O	25,000	68,250		0.00	2021-04-22
1953	6877	Top Eminent Healthcare Group Limited:O	70,000	14,560		0.00	2020-09-10
1954	8413	Asia Grocery Distribution Limited:O	40,000	11,000		0.00	2020-12-07
1955	8279	AGTech Holdings Limited:O	400,000	124,000		0.00	2021-03-03
1956	8047	China Ocean Group Development Limited:O	168,004	22,681		0.00	2021-04-23
1957	1070	TCL Electronics Holdings Limited:O	83,715	506,476		0.00	2021-04-27
1958	0043	C.P. POKPHAND CO. LTD.:O	808,000	767,600		0.00	2021-04-27
1959	3188	ChinaAMC CSI 300 Index ETF:Unit	10,400	642,928		0.00	2021-03-25
1960	3888	Kingsoft Corporation Limited:O	46,000	2,605,900		0.00	2021-04-23
1961	1598	China 21st Century Education Group Limited:O	39,000	26,130		0.00	2021-04-15
1962	2083	Nature Home Holding Company Limited:O	46,000	55,200		0.00	2021-03-29
1963	2286	Chen Xing Development Holdings Limited:O	20,000	36,200		0.00	2019-11-21
1964	0019	SWIRE PACIFIC LIMITED:A	30,000	1,888,500		0.00	2021-04-23
1965	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	95,800		0.00	2021-04-15
1966	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,000		0.00	2021-02-19
1967	6068	Wisdom Education International Holdings Company Limited:O	72,000	307,440		0.00	2021-04-16
1968	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	40,200		0.00	2021-03-31
1969	0538	Ajisen (China) Holdings Limited:O	36,000	48,240		0.00	2021-04-09
1970	0004	Wharf (Holdings) Limited (The):O	100,252	2,320,834		0.00	2021-04-20
1971	6198	Qingdao Port International Co., Ltd.:H	36,000	172,440		0.00	2020-11-12
1972	0884	CIFI Holdings (Group) Co. Ltd.:O	268,980	1,855,962		0.00	2021-04-27
1973	2359	WuXi AppTec Co., Ltd.:H	10,320	1,808,064		0.00	2021-04-26
1974	1477	Ocumension Therapeutics:O	20,000	459,000		0.00	2021-04-26
1975	0867	China Medical System Holdings Limited:O	79,437	1,469,585		0.00	2021-04-23
1976	1935	JH Educational Technology INC.:O	50,000	180,500		0.00	2021-04-09
1977	8128	CHYY DEVELOPMENT GROUP LIMITED:O	139,976	11,058		0.00	2021-03-26
1978	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,053	292,763		0.00	2021-03-18
1979	3316	Binjiang Service Group Co. Ltd.:O	8,500	175,100		0.00	2021-04-08
1980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	133,329	9,159,702		0.00	2021-04-27
1981	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,000	331,920		0.00	2020-11-13
1982	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	27,000	*	0.00	2021-04-27
1983	9978	Fineland Living Services Group Limited:O	12,000	6,600		0.00	2021-01-29
1984	1470	Prosper One International Holdings Company Limited:O	24,000	2,760		0.00	2020-06-08
1985	8096	Tasty Concepts Holding Limited:O	15,000	1,530		0.00	2020-09-23
1986	1361	361 Degrees International Limited:O	62,000	195,300		0.00	2021-04-27
1987	6677	Sino-Ocean Service Holding Limited:O	35,500	176,790		0.00	2021-04-01
1988	0169	Wanda Hotel Development Company Limited:O	140,000	61,600		0.00	2021-01-26
1989	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	31,800		0.00	2021-02-24
1990	8525	Baiying Holdings Group Limited:O	8,000	3,360		0.00	2021-03-03
1991	0851	Sheng Yuan Holdings Limited:O	112,630	6,533		0.00	2020-11-04
1992	1030	SEAZEN GROUP LIMITED:O	182,000	1,581,580		0.00	2021-04-26
1993	1986	Tsaker New Energy Tech Co., Limited:O	30,000	35,700		0.00	2021-02-01
1994	0291	China Resources Beer (Holdings) Company Limited:O	94,000	6,030,100		0.00	2021-04-26
1995	1910	Samsonite Group S.A.:O	41,400	610,236		0.00	2021-04-27
1996	8082	Qing Hua Holding Group Company Limited (BM):O	36,002	10,441		0.00	2020-12-09
1997	3669	China Yongda Automobiles Services Holdings Limited:O	56,000	799,680		0.00	2021-04-26
1998	3306	JNBY Design Limited:O	14,500	213,730		0.00	2021-04-22
1999	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	6,960		0.00	2021-01-14
2000	0975	Mongolian Mining Corporation:O	27,942	65,664		0.00	2021-04-27
2001	6138	Harbin Bank Co., Ltd.:H	82,000	81,180		0.00	2020-09-10
2002	2178	Petro-king Oilfield Services Limited:O	46,438	3,947		0.00	2020-05-29
2003	0571	ESUN HOLDINGS LIMITED:O	40,000	24,000		0.00	2020-09-16
2004	2886	Binhai Investment Company Limited:O	36,000	54,720		0.00	2021-02-25
2005	0090	Puxing Energy Limited:O	12,000	11,040		0.00	2018-01-17
2006	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,800		0.00	2021-04-13
2007	2834	iShares NASDAQ 100 Index ETF:Unit	30	7,893		0.00	2020-08-04
2008	1652	Fusen Pharmaceutical Company Limited:O	20,000	97,800		0.00	2021-04-19
2009	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,440		0.00	2020-07-22
2010	0093	Zero Fintech Group Limited (BM):O	68,000	21,080		0.00	2018-06-14
2011	6969	Smoore International Holdings Limited:O	151,000	8,637,200		0.00	2021-04-27
2012	0610	WAI KEE HOLDINGS LIMITED:O	20,000	84,600		0.00	2021-04-15
2013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	2,169,600		0.00	2021-04-27
2014	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	4,600		0.00	2020-11-20
2015	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	31,920		0.00	2021-04-27
2016	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,050		0.00	2020-06-10
2017	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,700		0.00	2021-04-15
2018	3808	SINOTRUK (HONG KONG) LIMITED:O	68,500	1,407,675		0.00	2021-03-26
2019	0245	China Vered Financial Holding Corporation Limited:O	859,900	83,410		0.00	2021-04-13
2020	1427	China Tianbao Group Development Company Limited:O	20,000	64,000		0.00	2021-04-13
2021	1299	AIA Group Limited:O	297,340	29,600,197		0.00	2021-04-27
2022	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,800	168,912		0.00	2021-04-21
2023	9888	Baidu, Inc.:A	55,350	11,689,920		0.00	2021-04-27
2024	9988	Alibaba Group Holding Limited (KY):O	527,425	119,409,020		0.00	2021-04-26
2025	1268	China MeiDong Auto Holdings Limited:O	30,000	1,096,500		0.00	2021-04-16
2026	2269	WuXi Biologics (Cayman) Inc.:O	101,500	10,951,850		0.00	2021-04-27
2027	2360	Best Mart 360 Holdings Limited:O	24,000	45,120		0.00	2021-02-18
2028	3348	China PengFei Group Limited:O	12,000	10,920		0.00	2021-02-17
2029	1565	Virscend Education Company Limited:O	74,000	117,660		0.00	2021-04-21
2030	1209	China Resources Mixc Lifestyle Services Limited:O	54,600	2,588,040		0.00	2021-04-27
2031	1516	Sunac Services Holdings Limited:O	74,150	1,816,675		0.00	2021-04-27
2032	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	52,300		0.00	2020-03-24
2033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,600	364,608		0.00	2021-04-22
2034	1277	Kinetic Development Group Limited:O	198,000	102,960		0.00	2021-04-07
2035	0607	Fullshare Holdings Limited:O	460,001	83,260		0.00	2021-03-23
2036	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,750	759,825		0.00	2021-04-22
2037	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	1,800		0.00	2020-07-27
2038	8238	Winto Group (Holdings) Limited:O	10,000	1,150	*	0.00	2020-07-14
2039	1492	China YouYuan Dairy Holdings Company Limited:O	60,000	67,200		0.00	2021-02-24
2040	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,000	12,960		0.00	2020-07-10
2041	1328	Goldstream Investment Limited:O	260,000	25,480		0.00	2018-08-03
2042	1323	Huasheng International Holding Limited:O	80,000	67,200		0.00	2021-04-20
2043	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	70,750		0.00	2021-04-23
2044	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,918	34,138		0.00	2021-03-29
2045	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	366,240		0.00	2021-04-26
2046	6808	SUN ART RETAIL GROUP LIMITED:O	211,500	1,495,305		0.00	2021-04-23
2047	8050	City Coolxuan Company Limited:O	30,015	27,014		0.00	2021-03-03
2048	9926	Akeso, Inc.:O	18,000	1,004,400		0.00	2021-04-26
2049	9961	TRIP.COM GROUP LIMITED:O	13,900	4,189,460		0.00	2021-04-27
2050	0444	Sincere Watch (Hong Kong) Limited:O	132,500	9,275		0.00	2020-06-02
2051	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	18,000	21,420	*	0.00	2018-12-19
2052	1758	Bojun Education Company Limited:O	18,000	12,060		0.00	2020-08-27
2053	6819	IntelliCentrics Global Holdings Ltd.:O	10,000	68,000		0.00	2021-04-22
2054	0999	I.T LIMITED:O	26,012	77,776	*	0.00	2021-04-21
2055	0112	Lerthai Group Limited:O	23,029	20,496	*	0.00	2021-02-19
2056	0618	Peking University Resources (Holdings) Company Limited:O	136,000	22,032	*	0.00	2021-04-07
2057	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,858	99,325		0.00	2021-02-09
2058	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	900		0.00	2020-10-09
2059	1681	Consun Pharmaceutical Group Limited:O	17,000	72,590		0.00	2021-04-07
2060	3690	Meituan:B	110,000	34,430,000		0.00	2021-04-27
2061	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,562	380,521		0.00	2021-03-09
2062	1952	Everest Medicines Limited:O	6,000	434,400		0.00	2021-04-27
2063	0522	ASMPT Limited:O	8,400	1,005,480		0.00	2021-04-27
2064	6110	Topsports International Holdings Limited:O	126,000	1,343,160		0.00	2021-04-26
2065	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	54,600		0.00	2020-09-18
2066	1801	Innovent Biologics, Inc.:O	29,500	2,503,075		0.00	2021-04-27
2067	0147	International Business Settlement Holdings Limited:O	410,000	32,800		0.00	2020-09-29
2068	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	260,005	18,200		0.00	2018-01-26
2069	2039	China International Marine Containers (Group) Co., Ltd.:H	41,400	590,364		0.00	2021-04-12
2070	1532	China Partytime Culture Holdings Limited:O	18,000	3,564		0.00	2021-02-17
2071	1234	China Lilang Limited:O	24,000	124,080		0.00	2021-04-21
2072	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2020-12-23
2073	0599	E. BON HOLDINGS LIMITED:O	12,000	4,260		0.00	2020-01-13
2074	1210	Christine International Holdings Limited:O	20,000	3,340		0.00	2020-12-07
2075	2199	Regina Miracle International (Holdings) Limited:O	24,000	53,760		0.00	2020-10-22
2076	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	1,920		0.00	2019-09-13
2077	9688	Zai Lab Limited:O	1,700	2,320,500		0.00	2021-04-27
2078	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,400	274,040		0.00	2021-04-07
2079	1028	C.banner International Holdings Limited:O	40,000	6,840		0.00	2021-02-16
2080	8161	MediNet Group Limited (KY):O	20,000	1,260		0.00	2020-06-29
2081	0997	Chinlink International Holdings Limited:O	22,480	9,779		0.00	2021-02-22
2082	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2021-01-25
2083	1280	China Qidian Guofeng Holdings Limited:O	3,500	3,500		0.00	2020-03-17
2084	2001	China New Higher Education Group Limited:O	30,000	180,000		0.00	2021-04-27
2085	0301	SANVO Fine Chemicals Group Limited:O	8,000	9,760		0.00	2021-03-11
2086	1860	Mobvista Inc.:O	30,000	297,300		0.00	2021-04-26
2087	1897	Million Hope Industries Holdings Limited:O	8,062	6,933		0.00	2021-04-08
2088	0288	WH Group Limited (KY):O	272,500	1,814,850		0.00	2021-04-27
2089	1111	Chong Hing Bank Limited:O	17,910	181,966		0.00	2021-04-20
2090	1387	China Dili Group:O	163,700	360,140		0.00	2021-03-04
2091	8179	Palinda Group Holdings Limited:O	10,780	2,027		0.00	2020-01-20
2092	0700	TENCENT HOLDINGS LIMITED:O	176,273	110,170,625		0.00	2021-04-27
2093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,000	492,480		0.00	2021-03-30
2094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	565,250		0.00	2021-04-23
2095	2768	Jiayuan International Group Limited:O	74,000	270,100		0.00	2021-01-14
2096	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,200	434,700		0.00	2021-04-26
2097	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	538,080		0.00	2021-04-27
2098	0375	YGM TRADING LIMITED:O	3,000	6,330		0.00	2019-08-01
2099	1233	Times China Holdings Limited:O	35,000	382,900		0.00	2021-04-15
2100	6093	Hevol Services Group Co. Limited:O	10,000	30,600		0.00	2021-02-23
2101	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	5,760		0.00	2021-01-08
2102	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	6,660		0.00	2018-02-23
2103	0846	Mingfa Group (International) Company Limited:O	106,000	72,080		0.00	2021-01-27
2104	2869	Greentown Service Group Co. Ltd.:O	56,000	691,040		0.00	2021-04-27
2105	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2020-06-23
2106	1372	China Carbon Neutral Development Group Limited:O	4,000	22,400		0.00	2021-04-27
2107	1031	Kingston Financial Group Limited:O	230,168	131,196		0.00	2021-04-27
2108	0208	POLYTEC ASSET HOLDINGS LIMITED:O	74,720	109,838		0.00	2021-02-01
2109	8021	WLS HOLDINGS LIMITED (BM):O	240,000	8,400		0.00	2021-02-26
2110	6186	China Feihe Limited:O	148,000	3,263,400		0.00	2021-04-27
2111	2310	Times Universal Group Holdings Limited:O	18,000	1,890		0.00	2021-03-16
2112	2166	Smart-Core Holdings Limited:O	8,000	9,920		0.00	2021-02-24
2113	0691	China Shanshui Cement Group Limited:O	71,000	146,260		0.00	2021-03-01
2114	1859	China Bright Culture Group:O	26,000	26,000	*	0.00	2021-04-07
2115	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,571	162,038		0.00	2021-03-16
2116	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	48,500		0.00	2021-01-12
2117	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,500	563	*	0.00	2020-06-22
2118	1662	Yee Hop Holdings Limited:O	8,000	22,480		0.00	2021-04-26
2119	1854	China Wantian Holdings Limited:O	20,000	1,700		0.00	2019-06-28
2120	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,700		0.00	2020-12-22
2121	0069	SHANGRI-LA ASIA LIMITED:O	56,000	417,200		0.00	2021-04-22
2122	1862	JINGRUI HOLDINGS LIMITED:O	24,000	54,720		0.00	2021-03-22
2123	6098	Country Garden Services Holdings Company Limited:O	46,682	3,655,201		0.00	2021-04-27
2124	0722	UMP Healthcare Holdings Limited:O	12,000	9,240		0.00	2018-10-10
2125	0124	Guangdong Land Holdings Limited:O	26,421	28,270		0.00	2021-02-23
2126	3688	Top Spring International Holdings Limited:O	21,500	28,165		0.00	2020-01-09
2127	1839	CIMC Vehicles (Group) Co., Ltd.:H	8,500	53,975		0.00	2021-02-01
2128	1937	JiaChen Holding Group Limited:O	15,000	1,950		0.00	2021-04-23
2129	1148	Xinchen China Power Holdings Limited:O	19,000	7,410		0.00	2021-02-17
2130	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	267,900		0.00	2021-03-12
2131	1966	China SCE Group Holdings Limited:O	62,000	225,680		0.00	2021-04-16
2132	3773	Yinsheng Digifavor Company Limited:O	6,000	2,490		0.00	2021-02-17
2133	1024	Kuaishou Technology:B	48,800	13,371,200		0.00	2021-04-27
2134	8218	Echo International Holdings Group Limited:O	1,000	370		0.00	2020-11-23
2135	6805	Kimou Environmental Holding Limited (KY):O	16,000	12,960		0.00	2020-12-11
2136	0142	FIRST PACIFIC COMPANY LIMITED:O	62,060	163,838		0.00	2021-04-26
2137	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,600	214,240		0.00	2021-04-20
2138	2807	Global X China Robotics and AI ETF:Unit	100	6,218		0.00	2020-12-29
2139	0908	Zhuhai Holdings Investment Group Limited:O	20,000	59,800		0.00	2020-08-07
2140	0423	Hong Kong Economic Times Holdings Limited:O	6,000	6,540		0.00	2020-08-25
2141	0365	Sino ICT Holdings Limited:O	20,000	22,600		0.00	2021-02-19
2142	1691	JS Global Lifestyle Company Limited:O	48,000	1,144,800		0.00	2021-04-27
2143	0373	ALLIED GROUP LIMITED (HK):O	48,000	154,560		0.00	2020-09-24
2144	9939	Kintor Pharmaceutical Limited:O	5,000	310,500		0.00	2021-04-27
2145	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	6,400		0.00	2021-03-26
2146	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	12,376		0.00	2021-04-22
2147	6099	China Merchants Securities Co., Ltd.:H	16,900	180,830		0.00	2021-04-26
2148	9618	JD.com, Inc.:A	35,400	10,549,200		0.00	2021-04-27
2149	1997	Wharf Real Estate Investment Company Limited:O	40,041	1,807,851		0.00	2021-04-20
2150	1702	Dongguang Chemical Limited:O	8,000	12,000		0.00	2018-10-19
2151	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	2,220		0.00	2019-11-28
2152	8601	Boltek Holdings Limited:O	10,000	2,600		0.00	2019-04-04
2153	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2020-01-29
2154	3390	Tycoon Group Holdings Limited:O	10,000	17,900		0.00	2021-04-27
2155	9666	Jinke Smart Services Group Co., Ltd.:H	1,900	120,745		0.00	2021-04-19
2156	2302	CNNC International Limited:O	6,000	9,600		0.00	2020-11-11
2157	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,100		0.00	2020-09-07
2158	1208	MMG Limited (HK):O	97,956	491,739		0.00	2021-04-27
2159	0425	Minth Group Limited:O	14,000	448,700		0.00	2021-04-27
2160	1086	Goodbaby International Holdings Limited:O	20,000	29,800		0.00	2021-04-22
2161	1836	Stella International Holdings Limited:O	9,500	95,000		0.00	2020-06-24
2162	1332	Touyun Biotech Group Limited:O	33,125	37,431		0.00	2021-02-10
2163	0337	Greenland Hong Kong Holdings Limited:O	33,050	89,235		0.00	2021-03-30
2164	2840	SPDR Gold Trust:Unit	4,140	5,353,020		0.00	2021-04-23
2165	1928	Sands China Ltd.:O	94,800	3,559,740		0.00	2021-04-27
2166	0881	Zhongsheng Group Holdings Limited:O	27,000	1,553,850		0.00	2021-04-26
2167	3380	Logan Group Company Limited:O	63,000	771,120		0.00	2021-04-27
2168	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	109,990		0.00	2021-03-05
2169	1992	Fosun Tourism Group:O	13,618	183,843		0.00	2021-04-23
2170	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,410		0.00	2021-01-22
2171	6820	FriendTimes Inc.:O	24,000	67,200		0.00	2021-04-27
2172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	1,825,350		0.00	2021-04-27
2173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,275	25,094		0.00	2021-03-31
2174	2202	China Vanke Company Limited:H	20,600	544,870		0.00	2021-04-27
2175	1117	China Modern Dairy Holdings Ltd.:O	77,000	156,310		0.00	2021-04-26
2176	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	33,600		0.00	2021-01-25
2177	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	840,000		0.00	2021-04-27
2178	2616	CStone Pharmaceuticals:O	12,500	141,250		0.00	2021-04-08
2179	0369	Wing Tai Properties Limited:O	14,000	61,740		0.00	2021-03-08
2180	9626	Bilibili Inc.:Z ord	3,080	2,870,560		0.00	2021-04-27
2181	0583	Great Wall Pan Asia Holdings Limited:O	16,000	7,280		0.00	2021-01-05
2182	1402	i-Control Holdings Limited:O	10,000	5,700		0.00	2021-02-22
2183	8616	Sunray Engineering Group Limited (KY):O	10,000	810		0.00	2020-12-07
2184	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,020		0.00	2021-01-04
2185	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	14,400		0.00	2021-03-16
2186	0708	China Evergrande New Energy Vehicle Group Limited:O	96,500	5,862,375		0.00	2021-04-27
2187	0472	New Silkroad Culturaltainment Limited:O	31,500	5,481		0.00	2020-06-05
2188	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	2,200		0.00	2018-06-11
2189	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	4,240		0.00	2020-08-20
2190	1159	Smart Digital Technology Group Limited:O	8,000	11,440		0.00	2019-09-03
2191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	44,160		0.00	2021-02-17
2192	8075	Media Asia Group Holdings Limited:O	28,000	40,040		0.00	2021-04-22
2193	9999	NetEase, Inc.:O	32,300	5,565,290		0.00	2021-04-26
2194	1290	China Huirong Financial Holdings Limited:O	10,000	11,200		0.00	2020-03-26
2195	6160	BeOne Medicine Ltd.:O	10,900	2,108,060		0.00	2021-04-27
2196	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	569,000		0.00	2021-04-26
2197	1381	Canvest Environmental Protection Group Company Limited:O	22,000	89,320		0.00	2021-04-21
2198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	18,990		0.00	2020-12-30
2199	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,000	17,730		0.00	2021-04-22
2200	1703	Welife Technology Limited (KY):O	10,000	4,800		0.00	2021-04-09
2201	0220	Uni-President China Holdings Ltd.:O	36,000	343,440		0.00	2021-04-13
2202	1329	Beijing Capital Grand Limited:O	8,000	8,800		0.00	2016-07-22
2203	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,000	647,450		0.00	2021-04-20
2204	8172	Lajin Entertainment Network Group Limited:O	34,822	12,710		0.00	2021-04-19
2205	0485	China Sinostar Group Company Limited:O	1,750	796		0.00	2020-09-18
2206	2678	Texhong International Group Limited:O	7,500	87,750		0.00	2021-04-27
2207	1198	Royale Home Holdings Limited:O	21,184	27,539		0.00	2019-09-16
2208	0332	Yuan Heng Gas Holdings Limited:O	53,000	15,370		0.00	2020-08-25
2209	0678	Genting Hong Kong Limited:O	68,400	40,356		0.00	2021-04-15
2210	1585	Yadea Group Holdings Ltd.:O	24,000	431,040		0.00	2021-04-27
2211	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,780		0.00	2021-02-01
2212	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,140	2,732,834		0.00	2021-04-26
2213	1608	VPower Group International Holdings Limited:O	21,000	40,740		0.00	2021-04-20
2214	1866	CHINA XLX FERTILISER LTD.:O	9,000	32,400		0.00	2021-02-25
2215	1488	Best Food Holding Company Limited:O	12,000	7,920		0.00	2020-12-29
2216	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,500		0.00	2021-03-02
2217	2030	Cabbeen Fashion Limited:O	5,000	13,900		0.00	2021-03-02
2218	1380	China Kingstone Mining Holdings Limited:O	20,950	733		0.00	2020-08-18
2219	0151	Want Want China Holdings Limited:O	89,000	501,070		0.00	2021-04-26
2220	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	394		0.00	2020-06-29
2221	1528	Red Star Macalline Group Corporation Ltd.:H	5,332	23,621		0.00	2021-02-10
2222	2801	iShares Core MSCI China Index ETF:Unit	1,000	35,220		0.00	2021-04-21
2223	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,462	12,717		0.00	2021-01-27
2224	3900	Greentown China Holdings Limited:O	17,000	161,330		0.00	2021-03-26
2225	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2020-07-06
2226	2019	Dexin China Holdings Company Limited:O	18,000	54,180		0.00	2021-04-27
2227	3836	China Harmony Auto Holding Limited:O	10,500	38,745		0.00	2021-03-25
2228	2020	ANTA Sports Products Limited:O	18,000	2,451,600		0.00	2021-04-27
2229	0333	Top Form International Limited:O	2,000	1,240		0.00	2018-02-27
2230	3709	EEKA Fashion Holdings Limited:O	4,500	47,250		0.00	2021-04-26
2231	0578	Rosan Resources Holdings Limited:O	6,605	317	*	0.00	2021-01-21
2232	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	9,100		0.00	2021-03-02
2233	3301	Ronshine China Holdings Limited:O	10,500	56,385		0.00	2021-01-22
2234	9698	GDS Holdings Limited (KY):A	8,900	736,030		0.00	2021-04-23
2235	8003	Great World Company Holdings Ltd:O	20,003	1,860		0.00	2020-11-23
2236	0586	China Conch Venture Holdings Limited:O	11,000	402,050		0.00	2021-03-26
2237	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	480,760		0.00	2021-04-26
2238	1875	BioDlink International Company Limited:O	3,600	14,400		0.00	2021-01-14
2239	3759	Pharmaron Beijing Co., Ltd.:H	800	127,520		0.00	2021-04-22
2240	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	7,050		0.00	2021-03-12
2241	2156	C&D Property Management Group Co., Ltd:O	7,000	34,370		0.00	2021-03-29
2242	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	65,400		0.00	2021-03-04
2243	0727	Crown International Corporation Limited:O	20,000	8,100		0.00	2021-03-17
2244	3681	SINOMAB BIOSCIENCE LIMITED:O	5,700	21,090		0.00	2021-02-09
2245	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	32,080		0.00	2020-12-15
2246	8377	Harbour Equine Holdings Limited (KY):O	2,000	870		0.00	2020-08-26
2247	3996	China Energy Engineering Corporation Limited (CN):H	52,000	41,080		0.00	2021-01-21
2248	1348	Quali-Smart Holdings Limited:O	8,000	2,240		0.00	2021-04-20
2249	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,223	4,158		0.00	2021-04-19
2250	0083	SINO LAND COMPANY LIMITED:O	39,789	463,144		0.00	2021-04-27
2251	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-07
2252	0266	TIAN TECK LAND LIMITED:O	2,532	13,875		0.00	2019-05-15
2253	0945	MANULIFE FINANCIAL CORPORATION:O	10,342	1,717,806		0.00	2021-04-09
2254	1993	Asiaray Media Group Limited:O	2,500	7,250		0.00	2020-07-24
2255	1651	Precision Tsugami (China) Corporation Limited:O	2,000	21,840		0.00	2021-04-26
2256	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	9,606		0.00	2020-09-07
2257	6818	China Everbright Bank Company Limited:H	64,000	211,200		0.00	2021-04-27
2258	6119	Tian Yuan Group Holdings Limited:O	3,000	1,155		0.00	2019-06-28
2259	3663	Xiezhong International Holdings Limited:O	4,000	2,920		0.00	2021-03-01
2260	1417	Riverine China Holdings Limited:O	2,000	3,540		0.00	2020-07-17
2261	1153	Jiayuan Services Holdings Limited:O	3,000	12,630		0.00	2021-04-22
2262	0098	Xingfa Aluminium Holdings Limited:O	2,000	18,540		0.00	2021-04-14
2263	1707	Geotech Holdings Ltd.:O	8,000	2,920		0.00	2020-07-09
2264	1569	Minsheng Education Group Company Limited:O	20,000	27,600		0.00	2020-09-02
2265	1929	Chow Tai Fook Jewellery Group Limited:O	44,600	558,392		0.00	2021-04-27
2266	1739	Qeeka Home (Cayman) Inc.:O	5,000	10,000		0.00	2019-11-15
2267	1115	5100 Xizang Glacier Company Limited:O	11,000	8,580		0.00	2021-03-04
2268	3698	Huishang Bank Corporation Limited:H	14,400	38,016		0.00	2021-04-08
2269	1780	Rongzun International Holdings Group Limited:O	2,500	2,200		0.00	2021-03-15
2270	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-03-29
2271	1571	Xin Point Holdings Limited:O	4,000	21,000		0.00	2021-02-01
2272	1622	Redco Properties Group Limited:O	14,000	36,540		0.00	2021-04-15
2273	2772	Zhongliang Holdings Group Company Limited:O	14,000	75,880		0.00	2021-04-07
2274	0645	Ares Asia Limited:O	2,000	640		0.00	2021-01-08
2275	2098	Zall Smart Commerce Group Ltd.:O	45,000	25,650		0.00	2021-04-26
2276	1176	Zhuguang Holdings Group Company Limited:O	27,343	61,795		0.00	2021-04-20
2277	1412	Q P Group Holdings Limited:O	2,000	2,920		0.00	2020-12-07
2278	2779	China Xinhua Education Group Limited:O	6,000	13,620		0.00	2020-07-21
2279	2666	Genertec Universal Medical Group Company Limited:O	7,000	44,730		0.00	2021-03-09
2280	2139	Bank of Gansu Co., Ltd.:H	14,000	17,640		0.00	2021-02-22
2281	1972	SWIRE PROPERTIES LIMITED:O	21,500	506,325		0.00	2021-04-22
2282	1769	Scholar Education Group:O	2,000	16,400		0.00	2021-04-26
2283	1876	Budweiser Brewing Company APAC Limited:O	47,400	1,166,040		0.00	2021-04-27
2284	8176	SuperRobotics Holdings Limited (BM):O	1,800	1,080		0.00	2019-04-04
2285	3389	Hengdeli Holdings Limited:O	16,000	5,200		0.00	2021-04-26
2286	1821	ESR Group Limited (KY):O	10,600	282,490		0.00	2021-04-26
2287	2181	Mabpharm Limited:O	14,000	15,680		0.00	2021-03-12
2288	8280	China Digital Video Holdings Limited:O	2,000	266		0.00	2020-12-16
2289	1301	D&G Technology Holding Company Limited:O	2,000	2,360		0.00	2020-09-15
2290	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,068		0.00	2019-06-05
2291	1589	China Logistics Property Holdings Co., Ltd:O	10,000	44,000		0.00	2021-02-18
2292	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	145,200		0.00	2021-04-16
2293	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,620		0.00	2021-03-08
2294	2688	ENN Energy Holdings Limited:O	3,200	388,480		0.00	2021-04-20
2295	1578	BANK OF TIANJIN CO., LTD.:H	5,000	16,900		0.00	2020-11-25
2296	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	791,250		0.00	2021-04-22
2297	1921	Dalipal Holdings Limited (KY):O	4,000	4,160		0.00	2020-01-31
2298	1005	MATRIX HOLDINGS LIMITED:O	2,016	3,911		0.00	2020-12-02
2299	1109	CHINA RESOURCES LAND LIMITED:O	18,372	675,171		0.00	2021-04-21
2300	1797	East Buy Holding Limited:O	2,500	40,000		0.00	2021-02-23
2301	3990	Midea Real Estate Holding Limited:O	3,000	53,100		0.00	2021-02-09
2302	8170	All Nation International Group Limited (KY):O	1,000	2,060		0.00	2021-02-18
2303	1388	Embry Holdings Limited:O	1,023	1,309		0.00	2019-10-28
2304	8239	Capital Finance Holdings Limited:O	2,024	304		0.00	2020-12-10
2305	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	471,100		0.00	2021-04-26
2306	1809	Prinx Chengshan Holdings Limited:O	1,500	13,755		0.00	2021-04-20
2307	2048	E-House (China) Enterprise Holdings Limited:O	3,900	29,250		0.00	2021-04-27
2308	0973	L'Occitane International S.A.:O	3,250	73,450		0.00	2021-04-21
2309	0839	China Education Group Holdings Limited (KY):O	5,000	88,400		0.00	2021-04-20
2310	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	13,640		0.00	2021-02-24
2311	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	920		0.00	2021-01-22
2312	1765	XJ International Holdings Co., Ltd.:O	16,000	49,600		0.00	2021-02-26
2313	8025	Asian Capital Resources (Holdings) Limited:O	400	154		0.00	2020-03-30
2314	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	150,200		0.00	2021-04-22
2315	6158	Zhenro Properties Group Limited:O	8,000	40,800		0.00	2021-03-16
2316	0960	Longfor Group Holdings Limited:O	11,000	536,800		0.00	2021-03-30
2317	9991	Baozun Inc.:A	400	38,260		0.00	2021-03-10
2318	1908	C&D International Investment Group Limited:O	2,000	32,000		0.00	2021-04-27
2319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	428,700		0.00	2021-04-26
2320	1697	Shandong International Trust Co., Ltd.:H	1,800	1,206		0.00	2021-01-21
2321	3633	Zhongyu Energy Holdings Limited:O	4,047	26,791		0.00	2020-02-06
2322	0699	CAR Inc.:O	3,000	11,940		0.00	2021-04-20
2323	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,493	569,708		0.00	2020-08-11
2324	2313	Shenzhou International Group Holdings Limited:O	2,000	340,400		0.00	2021-04-21
2325	9987	Yum China Holdings, Inc.:O	550	253,660		0.00	2021-03-22
2326	8368	Creative China Holdings Limited:O	2,000	118		0.00	2020-07-20
2327	1882	Haitian International Holdings Limited:O	2,000	60,100		0.00	2021-02-26
2328	1913	PRADA S.P.A.:O	3,200	155,680		0.00	2021-04-27
2329	2057	ZTO Express (Cayman) Inc.:A	750	187,050		0.00	2021-04-22
2330	2066	Shengjing Bank Co., Ltd.:H	2,500	17,750		0.00	2019-11-04
2331	1890	China Kepei Education Group Limited:O	2,000	11,800		0.00	2020-09-04
2332	0467	United Energy Group Limited:O	25,004	36,756		0.00	2021-03-18
2333	9968	Huijing Holdings Company Limited:O	4,000	7,800		0.00	2021-04-09
2334	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	1,140		0.00	2021-02-19
2335	2231	JY Grandmark Holdings Limited:O	1,000	3,150		0.00	2021-04-20
2336	3308	Golden Eagle Retail Group Limited:O	1,000	6,960		0.00	2020-08-20
2337	2103	Sinic Holdings (Group) Company Limited:O	2,000	7,980		0.00	2021-04-12
2338	6190	Bank of Jiujiang Co., Ltd.:H	200	2,160		0.00	2021-03-05
2339	3799	Dali Foods Group Company Limited:O	6,000	27,720		0.00	2021-04-27
2340	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,456		0.00	2021-03-23
2341	0186	Nimble Holdings Company Limited:O	2,000	1,160		0.00	2021-03-09
2342	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	7,022		0.00	2021-03-16
2343	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	50		0.00	2021-02-10
2344	0413	South China Holdings Company Limited:O	2,615	280		0.00	2017-03-01
2345	1221	SINO HOTELS (HOLDINGS) LIMITED:O	170	428		0.00	2019-12-04
2346	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93	2,241		0.00	2021-04-12
2347	1719	China Infrastructure & Logistics Group Ltd.:O	50	34		0.00	2018-07-10
2348	0040	Gold Peak Technology Group Limited:O	21	16		0.00	2021-04-08
2349	0859	Zhongchang International Holdings Group Limited:O	10	3		0.00	2020-07-10
2350	0117	Tianli Holdings Group Limited:O	4	2		0.00	2021-01-05
2351	8048	Yu Tak International Holdings Limited:O	10	1		0.00	2021-03-30
2352	4335	Intel Corporation:O	20	0		0.00	2020-07-23

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