CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2021-05-03

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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	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,201,698,639	6,825,265,781		71.44	2021-03-30
2	1241	Shuanghua Holdings Limited:O	457,992,000	53,585,064		70.46	2021-05-03
3	6969	Smoore International Holdings Limited:O	4,139,325,040	227,455,910,948		69.39	2021-05-03
4	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	352,643,000	483,120,910	*	41.36	2018-03-26
5	6188	BEIJING Digital Telecom Co., Ltd.:H	158,390,000	587,626,900		40.12	2021-02-05
6	1717	Ausnutria Dairy Corporation Ltd:O	504,051,230	5,665,535,825		29.37	2021-04-20
7	1068	China Yurun Food Group Limited:O	481,584,900	471,953,202		26.42	2021-04-16
8	0607	Fullshare Holdings Limited:O	4,907,457,500	795,008,115		24.90	2021-04-12
9	0505	Xingye Alloy Materials Group Limited (KY):O	187,923,100	219,870,027		23.07	2021-05-03
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	107,954,089	17,164,700		20.63	2021-04-27
11	0755	DevGreat Group Limited:O	2,730,708,481	212,995,262		18.35	2021-03-12
12	6198	Qingdao Port International Co., Ltd.:H	200,267,000	945,260,240		18.22	2021-04-19
13	1300	Trigiant Group Limited:O	301,292,000	222,956,080		16.82	2021-01-22
14	2133	Greenway Mining Group Limited:O	66,842,013	15,239,979	*	14.94	2020-09-24
15	0337	Greenland Hong Kong Holdings Limited:O	406,395,929	1,097,269,008		14.56	2021-04-13
16	2118	Tian Shan Development (Holding) Limited:O	123,682,000	253,548,100		12.30	2021-04-08
17	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	41,448,000	14,506,800		12.00	2021-04-20
18	1983	LUZHOU BANK CO., LTD.:H	73,124,000	226,684,400		11.65	2021-01-05
19	6030	CITIC Securities Company Limited:H	262,545,000	4,988,355,000		11.52	2021-05-03
20	1478	Q Technology (Group) Company Limited:O	130,458,660	1,936,006,514		11.04	2021-05-03
21	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,096,948,966	21,258,870,961		10.02	2021-05-03
22	1036	Vanke Overseas Investment Holding Company Limited:O	38,095,370	97,143,194		9.78	2021-03-29
23	0061	Green Leader Holdings Group Limited:O	51,132,850	7,158,599		9.72	2020-09-14
24	8487	ISP Global Limited:O	76,800,000	82,176,000		9.60	2021-04-23
25	6138	Harbin Bank Co., Ltd.:H	284,427,000	278,738,460		9.41	2021-04-12
26	0493	GOME Retail Holdings Limited:O	2,239,025,738	2,754,001,658		9.39	2021-05-03
27	8231	PFC Device Inc.:O	151,758,822	7,284,423		9.38	2021-02-03
28	1786	CRCC High-Tech Equipment Corporation Limited:H	47,301,500	42,571,350		8.89	2021-03-29
29	0554	Hans Group Holdings Limited (KY):O	306,660,000	113,464,200		7.75	2021-01-13
30	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	149,098,000	4,562,398,800		6.80	2021-05-03
31	1798	China Datang Corporation Renewable Power Co., Limited:H	167,184,000	275,853,600		6.68	2021-04-26
32	1691	JS Global Lifestyle Company Limited:O	228,126,000	5,246,898,000		6.53	2021-04-30
33	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	77,040,281	6,933,625		6.44	2021-02-24
34	0547	Digital Domain Holdings Limited:O	2,438,358,302	173,123,439		5.96	2021-04-30
35	8427	WS-SK Target Group Limited:O	46,000,000	2,852,000		5.87	2021-03-31
36	0631	Sany Heavy Equipment International Holdings Company Limited:O	179,628,449	1,729,821,964		5.71	2021-04-26
37	0802	China e-Wallet Payment Group Limited:O	148,035,262	17,764,231		5.40	2021-04-20
38	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,060,912	9,334,192		5.36	2020-12-11
39	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,443,122	508,547,952		5.29	2021-05-03
40	0680	Nan Hai Corporation Limited:O	3,534,310,644	204,990,017		5.15	2021-04-12
41	1827	Miricor Enterprises Holdings Limited:O	20,020,000	16,816,800		5.01	2019-12-18
42	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	53,494,000	87,730,160		4.99	2021-04-20
43	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,600,750	588,022,500		4.89	2021-05-03
44	1003	Huanxi Media Group Limited:O	152,848,956	345,438,641		4.40	2021-05-03
45	0727	Crown International Corporation Limited:O	147,900,000	56,202,000		4.31	2020-03-10
46	0586	China Conch Venture Holdings Limited:O	77,450,212	2,846,295,291		4.29	2021-05-03
47	0209	Winshine Science Company Limited:O	156,696,000	8,931,672		4.28	2021-03-30
48	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,526,300	70,336,760		4.15	2021-03-10
49	2327	Meilleure Health International Industry Group Limited:O	171,354,002	76,252,531		4.01	2021-04-28
50	2552	Hua Medicine:O	40,333,360	200,053,466		3.82	2021-04-28
51	0467	United Energy Group Limited:O	1,001,458,001	1,472,143,261		3.81	2020-11-26
52	2170	Suzhou Basecare Medical Corporation Limited:H	3,024,500	68,807,375		3.74	2021-05-03
53	1041	Lamtex Holdings Limited:O	64,756,930	2,784,548	*	3.66	2020-11-16
54	0729	FDG Electric Vehicles Limited:O	88,572,276	16,828,732	*	3.54	2020-11-04
55	3903	Hanhua Financial Holding Co., Ltd.:H	40,260,000	13,688,400		3.44	2020-08-31
56	0931	China HK Power Smart Energy Group Limited:O	190,290,061	85,630,527		3.37	2021-03-24
57	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,494,000	96,648,920		3.34	2021-04-26
58	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,860,000	13,520,400		3.18	2020-09-03
59	1799	Xinte Energy Co., Ltd.:H	9,920,400	163,686,600		3.16	2021-05-03
60	2666	Genertec Universal Medical Group Company Limited:O	59,349,665	379,244,359		3.14	2021-05-03
61	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,515,800	3,257,900		3.03	2021-03-18
62	0174	Gemini Investments (Holdings) Limited:O	19,106,000	19,106,000		3.01	2021-02-01
63	1188	Hybrid Kinetic Group Limited:O	605,837,513	24,233,501	*	2.98	2021-04-07
64	1337	Razer Inc.:O	263,161,881	731,590,029		2.95	2021-05-03
65	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,395,000	11,697,500		2.87	2021-04-19
66	1076	Imperial Pacific International Holdings Limited:O	4,033,670,320	40,336,703		2.82	2021-04-29
67	1739	Qeeka Home (Cayman) Inc.:O	32,437,208	65,523,160		2.80	2020-06-11
68	3636	Poly Culture Group Corporation Limited:H	2,438,400	10,607,040		2.73	2021-04-27
69	0024	BURWILL HOLDINGS LIMITED:O	138,955,200	9,865,819	*	2.72	2019-07-30
70	0400	Ingdan, Inc.:O	37,848,855	77,968,641		2.67	2021-04-30
71	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,220,000	1,344,200		2.51	2021-02-26
72	0484	Forgame Holdings Limited:O	3,658,551	6,695,148		2.49	2021-04-01
73	3788	China Hanking Holdings Limited:O	47,847,000	71,292,030		2.44	2021-05-03
74	0471	Silkwave Inc:O	7,091,240	2,198,284		2.43	2021-04-30
75	6900	Sunkwan Properties Group Limited:O	50,000,000	129,500,000		2.41	2021-04-26
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	154,409,000	21,926,078	*	2.41	2019-09-03
77	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,217,000	3,130,200		2.41	2021-03-03
78	0936	Kaisa Capital Investment Holdings Limited:O	25,500,000	26,520,000		2.41	2019-06-14
79	2389	Beijing Health (Holdings) Limited (KY):O	146,167,750	15,055,278		2.40	2020-05-25
80	1661	China Frontier Technology Group:O	37,875,000	10,983,750		2.38	2021-04-22
81	0673	China Health Group Limited:O	96,781,000	7,936,042		2.34	2021-05-03
82	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	74,940,000	3,072,540		2.28	2020-02-18
83	0286	Aidigong Maternal & Child Health Limited (BM):O	87,096,528	49,645,021		2.27	2021-05-03
84	0992	LENOVO GROUP LIMITED:O	262,803,936	2,817,258,194		2.18	2021-05-03
85	1508	China Reinsurance (Group) Corporation:H	145,142,000	116,113,600		2.17	2021-04-30
86	0726	DIT Group Limited:O	59,711,250	54,337,238		2.13	2021-05-03
87	8083	Youzan Technology Limited:O	365,709,914	906,960,587		2.12	2021-05-03
88	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,368,325	9,322,027		2.11	2021-03-26
89	0998	China CITIC Bank Corporation Limited:H	303,891,219	1,224,681,613		2.04	2021-04-26
90	1548	Genscript Biotech Corporation:O	39,215,023	716,850,620		2.01	2021-05-03
91	1053	Chongqing Iron & Steel Company Limited:H	10,463,000	19,775,070		1.94	2021-05-03
92	1680	Macau Legend Development Limited:O	116,666,000	137,665,880		1.88	2021-03-11
93	2280	HC Group Inc.:O	24,593,500	26,560,980		1.88	2021-04-21
94	1762	Wanka Online Inc.:O	26,935,000	29,628,500		1.85	2021-05-03
95	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	55,054,796	109,559,044		1.84	2021-05-03
96	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	11,380,000	15,932,000		1.82	2021-04-30
97	2878	Solomon Systech (International) Limited:O	44,502,000	40,051,800		1.79	2021-05-03
98	0361	SINO GOLF HOLDINGS LIMITED:O	91,960,000	5,333,680		1.77	2021-05-03
99	0799	IGG Inc:O	20,880,785	273,538,284		1.75	2021-05-03
100	2616	CStone Pharmaceuticals:O	20,522,288	233,543,637		1.74	2021-05-03
101	9996	Peijia Medical Limited:O	11,484,620	333,053,980		1.72	2021-04-22
102	0397	Minerva Group Holding Limited:O	47,228,852	4,628,427		1.70	2021-05-03
103	0521	CWT International Limited:O	189,847,010	17,086,231		1.67	2021-04-12
104	9929	SEM Holdings Limited (KY):O	33,110,000	2,119,040		1.66	2020-12-09
105	1119	iDreamSky Technology Holdings Limited:O	20,864,800	76,782,464		1.64	2021-04-30
106	0167	IDT INTERNATIONAL LIMITED:O	42,681,919	2,006,050		1.64	2021-03-08
107	0531	Samson Holding Ltd.:O	50,120,000	15,286,600		1.61	2019-02-28
108	2212	Future Bright Mining Holdings Limited:O	69,540,000	1,738,500		1.58	2021-01-29
109	0267	CITIC Limited (HK):O	450,690,803	3,686,650,769		1.55	2021-04-29
110	0852	Strong Petrochemical Holdings Limited:O	31,940,000	11,179,000		1.50	2020-04-16
111	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,639,000	136,568,250		1.49	2021-04-20
112	0938	MAN SANG INTERNATIONAL LIMITED:O	6,559,000	13,052,410		1.48	2021-03-03
113	0111	Cinda International Holdings Limited:O	9,504,400	5,132,376		1.48	2021-05-03
114	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,417,580	6,538,018		1.47	2021-03-02
115	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	560,000	1,120,000		1.46	2021-04-09
116	1466	Baijin Life Science Holdings Limited:O	3,818,700	523,162		1.43	2021-02-05
117	3828	Ming Fai International Holdings Limited:O	10,480,000	7,336,000		1.43	2021-01-06
118	2358	Jiu Rong Holdings Limited:O	76,850,000	7,992,400		1.40	2019-08-12
119	1980	Tian Ge Interactive Holdings Limited:O	18,166,000	23,434,140		1.39	2021-05-03
120	1801	Innovent Biologics, Inc.:O	20,270,710	1,724,023,886		1.39	2021-05-03
121	0499	Qingdao Holdings International Limited:O	6,950,056	3,058,025		1.39	2021-04-15
122	8128	CHYY DEVELOPMENT GROUP LIMITED:O	62,887,210	4,968,090		1.39	2021-03-26
123	0241	Alibaba Health Information Technology Limited:O	184,729,333	4,267,247,592		1.37	2021-05-03
124	0818	Hi Sun Technology (China) Limited:O	37,718,000	55,068,280		1.36	2021-05-03
125	8203	Kaisun Holdings Limited:O	7,642,500	764,250		1.33	2021-03-30
126	6878	Differ Group Auto Limited:O	92,814,000	86,317,020		1.29	2021-05-03
127	0193	CAPITAL ESTATE LIMITED:O	2,478,089	991,236		1.28	2021-03-12
128	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,540,000	685,800		1.25	2021-01-20
129	8162	Loco Hong Kong Holdings Limited:O	8,540,000	2,647,400		1.24	2021-02-01
130	8167	Neo Telemedia Limited:O	117,520,000	23,033,920		1.23	2021-02-24
131	0269	China Resources and Transportation Group Limited:O	89,456,630	1,341,849		1.20	2021-04-08
132	8356	Tsun Yip Holdings Limited (KY):O	48,090,000	769,440		1.19	2021-03-26
133	6666	Evergrande Property Services Group Limited:O	127,322,763	1,734,136,032		1.18	2021-05-03
134	0419	Hony Media Group:O	157,238,689	69,185,023		1.16	2021-05-03
135	0231	Ping An Securities Group (Holdings) Limited:O	59,890,280	598,903	*	1.16	2021-03-22
136	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	35,016,300	840,391	*	1.16	2018-11-01
137	3330	Lingbao Gold Group Company Ltd.:H	3,359,000	3,728,490		1.13	2021-04-23
138	0282	NEXT DIGITAL LIMITED:O	29,764,114	5,446,833		1.13	2021-04-30
139	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,947,449	1,180,807,349		1.13	2021-05-03
140	1515	China Resources Medical Holdings Company Limited:O	14,602,002	97,103,313		1.13	2021-04-29
141	2120	Wenzhou Kangning Hospital Co., Ltd.:H	217,700	6,095,600		1.13	2021-05-03
142	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,520,000	13,859,800		1.10	2021-04-09
143	0894	Man Yue Technology Holdings Limited:O	5,204,000	4,475,440		1.09	2021-04-23
144	1618	Metallurgical Corporation of China Ltd.:H	31,370,923	56,153,952		1.09	2021-04-30
145	9926	Akeso, Inc.:O	8,821,217	484,284,813		1.08	2021-05-03
146	8007	Global Strategic Group Limited:O	963,672	203,335		1.06	2021-03-16
147	0047	Hop Hing Group Holdings Limited:O	106,215,538	5,416,992		1.05	2021-04-30
148	2226	HONWORLD GROUP LIMITED:O	6,050,500	18,575,035	*	1.05	2021-03-30
149	0329	OCI International Holdings Limited:O	14,857,280	49,771,888		0.99	2021-04-14
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	75,005,985	3,375,269		0.99	2021-02-03
151	1194	Bay Area Gold Group Limited:O	2,932,565	2,639,309		0.98	2021-04-28
152	1787	Shandong Gold Mining Co., Ltd.:H	8,319,787	118,972,954		0.97	2021-05-03
153	1610	COFCO Joycome Foods Limited:O	37,590,000	147,352,800		0.96	2021-05-03
154	1450	Be Friends Holding Limited:O	9,952,000	1,910,784		0.96	2021-04-19
155	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,172,765	176,970,239		0.95	2021-04-30
156	0708	China Evergrande New Energy Vehicle Group Limited:O	92,816,500	5,425,124,425		0.95	2021-05-03
157	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,522,000	9,327,280		0.95	2021-04-23
158	1565	Virscend Education Company Limited:O	28,544,000	43,957,760		0.92	2021-04-22
159	0348	China Healthwise Holdings Limited:O	7,011,700	2,383,978		0.91	2021-03-19
160	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,565,400	81,825,930		0.90	2021-04-28
161	1623	Hilong Holding Limited:O	15,077,400	3,995,511		0.89	2021-03-25
162	8137	Honbridge Holdings Limited:O	87,556,000	44,653,560		0.89	2021-04-29
163	2379	China Clean Energy Technology Group Limited:O	3,619,000	1,429,505		0.88	2020-09-16
164	2002	China Sunshine Paper Holdings Company Limited:O	7,983,000	12,852,630		0.88	2021-04-28
165	3638	Hunlicar Group Limited:O	37,752,000	7,625,904		0.86	2021-03-01
166	0871	China Dredging Environment Protection Holdings Limited:O	12,779,000	1,865,734		0.85	2021-04-21
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,550,000	816,500		0.83	2021-04-09
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	75,421,296	9,880,190		0.81	2021-04-23
169	2107	First Service Holding Limited:O	8,057,500	8,621,525		0.81	2021-05-03
170	0381	AOM International Group Company Limited:O	6,113,600	580,792		0.80	2021-03-25
171	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,794,000	16,373,540		0.80	2021-03-05
172	0605	China Financial Services Holdings Limited:O	1,664,600	2,829,820	*	0.80	2021-01-12
173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,179,538	147,539,506		0.79	2021-03-26
174	0163	Emperor International Holdings Limited:O	29,099,369	32,300,300		0.79	2021-03-30
175	0656	FOSUN INTERNATIONAL LIMITED:O	66,187,526	771,746,553		0.79	2021-04-27
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,239,000	2,383,020		0.78	2021-04-23
177	6066	CSC Financial Co., Ltd.:H	9,807,500	87,679,050		0.78	2021-04-29
178	1139	VICTORY GROUP LIMITED:O	6,661,455	1,585,426	*	0.78	2020-07-06
179	8055	China E-Information Technology Group Limited:O	30,481,920	792,530		0.77	2020-04-09
180	2400	XD Inc.:O	3,679,200	248,713,920		0.77	2021-05-03
181	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,462,964	391,611		0.76	2020-09-22
182	2329	Glory Health Industry Limited:O	33,369,700	13,514,729		0.75	2021-04-07
183	3300	CHINA GLASS HOLDINGS LIMITED:O	13,572,000	9,907,560		0.75	2021-03-16
184	0827	Ko Yo Chemical (Group) Limited:O	40,308,000	3,547,104		0.73	2021-04-13
185	3666	Shanghai XNG Holdings Limited:O	16,126,000	1,177,198		0.73	2020-08-03
186	2083	Nature Home Holding Company Limited:O	10,004,000	12,004,800		0.73	2021-02-01
187	2339	BeijingWest Industries International Limited:O	4,167,360	2,062,843		0.73	2021-02-22
188	1202	Chengdu SIWI Science and Technology Company Limited:H	1,134,000	1,020,600		0.71	2021-03-03
189	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,668,000	5,171,880		0.71	2021-04-27
190	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,185,000	3,214,750		0.70	2021-04-19
191	9977	Shandong Fengxiang Co., Ltd.:H	2,468,000	6,589,560		0.70	2021-04-28
192	1094	Cherish Sunshine International Limited:O	1,684,960	320,142		0.69	2021-01-06
193	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,783,000	10,408,420		0.69	2021-04-20
194	0346	Yanchang Petroleum International Limited:O	126,080,000	11,221,120		0.69	2021-03-17
195	3313	ArtGo Holdings Limited:O	28,061,000	1,880,087		0.68	2021-04-27
196	87001	Hui Xian Real Estate Investment Trust:Unit	39,961,290	71,530,709		0.66	2021-04-23
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,681,765	2,897,700		0.66	2021-03-26
198	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,269,200	23,619,176		0.66	2021-05-03
199	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,277,400	29,813,478		0.65	2021-05-03
200	1289	Wuxi Sunlit Science and Technology Company Limited:H	208,000	247,520		0.65	2021-01-08
201	1340	Huisheng International Holdings Limited:O	5,706,000	536,364	*	0.65	2021-02-23
202	1889	Sanai Health Industry Group Company Limited:O	19,365,000	1,742,850	*	0.63	2020-01-16
203	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,786,000	1,967,940		0.63	2021-04-08
204	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,052,000	949,776		0.63	2019-04-12
205	1255	TATA Health International Holdings Limited (KY):O	1,338,000	8,135,040		0.63	2021-04-28
206	2346	Universal Star (Holdings) Limited:O	3,380,000	1,419,600		0.62	2021-03-29
207	8281	China Golden Classic Group Limited:O	6,192,000	866,880		0.62	2021-02-23
208	9908	JiaXing Gas Group Co., Ltd.:H	232,000	2,389,600		0.61	2021-05-03
209	1380	China Kingstone Mining Holdings Limited:O	17,241,700	586,218		0.61	2020-07-14
210	8018	Finsoft Financial Investment Holdings Limited:O	7,670,250	260,789		0.61	2021-03-30
211	8400	Asia Pioneer Entertainment Holdings Limited:O	6,050,000	248,050		0.61	2021-04-09
212	0993	XinKong International Capital Holdings Limited:O	52,599,488	11,782,285	*	0.60	2021-03-26
213	1393	Hidili Industry International Development Limited:O	12,319,000	2,710,180	*	0.60	2021-03-12
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,090,000	2,099,410		0.59	2021-03-16
215	0574	Pa Shun International Holdings Limited:O	8,684,000	677,352		0.59	2021-03-30
216	1165	Shunfeng International Clean Energy Limited:O	29,190,000	5,400,150		0.59	2021-05-03
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,870,657	915,463		0.58	2021-03-30
218	0260	AVIC Joy Holdings (HK) Limited:O	34,519,500	1,001,066		0.58	2021-03-31
219	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	39,224,000	3,098,696		0.58	2021-01-07
220	6185	CanSino Biologics Inc.:H	765,600	292,152,960		0.58	2021-05-03
221	1916	JIANGXI BANK CO., LTD.:H	7,747,187	25,100,886		0.58	2020-09-08
222	1370	Aowei Holding Limited:O	9,367,000	9,929,020	*	0.57	2021-02-03
223	1986	Tsaker New Energy Tech Co., Limited:O	5,884,000	6,943,120		0.57	2021-04-30
224	8186	Almana Limited:O	88,338	79,504	*	0.57	2021-02-09
225	0954	Changmao Biochemical Engineering Company Limited:H	1,040,000	748,800		0.57	2021-04-30
226	0724	Ruixin International Holdings Limited:O	4,752,000	318,384		0.57	2021-03-12
227	1251	SPT Energy Group Inc.:O	10,348,000	3,052,660		0.56	2021-03-05
228	0171	Silver Grant International Holdings Group Limited:O	12,788,000	8,695,840		0.55	2021-04-22
229	1101	China Huarong Energy Company Limited:O	26,302,200	3,314,077		0.55	2021-03-19
230	0928	King International Investment Limited (KY):O	6,994,876	1,426,955		0.54	2021-04-14
231	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,320,165	910,914		0.54	2021-04-26
232	1783	Envision Greenwise Holdings Limited:O	4,330,000	1,255,700		0.54	2021-03-11
233	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	185,000	229,400		0.53	2021-03-17
234	0378	FDG Kinetic Limited:O	35,690,000	892,250		0.53	2021-04-12
235	1195	Kingwell Group Limited:O	15,281,826	718,246		0.53	2021-02-17
236	1265	Tianjin Jinran Public Utilities Company Limited:H	2,610,000	1,409,400		0.52	2021-05-03
237	0085	China Electronics Huada Technology Company Limited:O	10,589,515	9,212,878		0.52	2021-04-29
238	8047	China Ocean Group Development Limited:O	25,316,200	3,291,106		0.52	2020-08-18
239	0038	FIRST TRACTOR COMPANY LIMITED:H	1,992,000	7,390,320		0.51	2021-04-30
240	6158	Zhenro Properties Group Limited:O	22,192,000	114,066,880		0.51	2021-05-03
241	1011	China NT Pharma Group Company Limited:O	9,657,000	1,207,125		0.51	2021-04-21
242	2188	China Titans Energy Technology Group Co., Limited:O	4,680,000	1,918,800		0.51	2021-05-03
243	1211	BYD COMPANY LIMITED:H	5,244,500	822,337,600		0.50	2021-05-03
244	0228	China Energy Development Holdings Limited:O	47,556,000	4,708,044		0.50	2021-03-31
245	1996	Redsun Properties Group Limited:O	16,500,000	42,240,000		0.50	2020-08-27
246	2355	BAOYE GROUP COMPANY LIMITED:H	1,046,000	4,184,000		0.49	2021-02-19
247	2123	Golden Shield Holdings (Industrial) Limited:O	5,532,000	1,239,168	*	0.49	2017-02-13
248	1878	SOUTHGOBI RESOURCES LTD.:O	1,323,900	1,787,265		0.48	2021-03-08
249	0745	China National Culture Group Limited:O	3,418,600	687,139		0.48	2021-04-01
250	3989	Capital Environment Holdings Limited:O	69,106,004	10,020,371		0.48	2021-03-25
251	2014	Ozner Water International Holding Limited:O	10,253,236	912,538	*	0.48	2021-03-10
252	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	458,000	11,724,800		0.48	2021-05-03
253	2381	SMC Electric Limited:O	9,530,000	1,362,790		0.48	2021-04-28
254	1432	China Shengmu Organic Milk Limited:O	39,380,000	24,021,800		0.47	2021-04-22
255	2199	Regina Miracle International (Holdings) Limited:O	5,685,000	12,848,100		0.46	2021-02-22
256	1262	Labixiaoxin Snacks Group Limited:O	6,160,000	1,540,000		0.46	2021-04-07
257	3908	China International Capital Corporation Limited:H	8,820,000	170,226,000		0.46	2021-05-03
258	2326	New Provenance Everlasting Holdings Limited:O	96,420,000	2,410,500		0.46	2021-04-29
259	0922	Anxian Yuan China Holdings Limited:O	10,142,000	1,501,016		0.46	2021-03-23
260	2008	Phoenix Media Investment (Holdings) Limited:O	22,724,000	18,406,440		0.46	2021-05-03
261	1918	Sunac China Holdings Limited:O	20,950,000	633,737,500		0.45	2021-04-29
262	0094	Greenheart Group Limited:O	8,319,439	1,173,041		0.45	2021-03-03
263	1217	China Innovation Investment Limited:O	57,292,000	572,920		0.45	2021-04-19
264	0832	Central China Real Estate Limited:O	12,860,000	53,497,600		0.44	2021-04-30
265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,219,549	7,472,860		0.43	2021-04-21
266	3601	360 LUDASHI HOLDINGS LIMITED:O	1,167,000	3,454,320		0.43	2021-05-03
267	1690	Lap Kei Engineering (Holdings) Limited:O	5,740,000	505,120		0.43	2021-04-19
268	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,425,000	66,239,250		0.43	2021-04-09
269	0340	Tongguan Gold Group Limited:O	14,253,920	4,418,715		0.42	2021-03-31
270	1456	Guolian Minsheng Securities Company Limited:H	1,855,500	6,791,130		0.42	2021-04-22
271	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,635,000	16,600,500		0.42	2021-05-03
272	8045	Jiangsu NandaSoft Technology Company Limited:H	2,112,000	95,040		0.42	2021-02-23
273	1573	Southern Energy Holdings Group Limited:O	2,980,000	2,026,400	*	0.42	2020-03-31
274	2051	Vala Inc. (KY):O	5,628,000	7,879,200		0.41	2021-05-03
275	1410	Edvance International Holdings Limited:O	4,130,000	2,478,000		0.41	2021-04-29
276	2088	Xiwang Property Holdings Company Limited:O	5,782,292	636,052		0.41	2021-02-03
277	1004	China Smarter Energy Group Holdings Limited:O	37,704,000	1,545,864	*	0.40	2020-11-23
278	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,046,600	7,922,762		0.40	2021-05-03
279	0223	Elife Holdings Limited:O	12,407,000	732,013		0.40	2020-09-24
280	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,404,840	8,429,040		0.39	2021-01-06
281	1470	Prosper One International Holdings Company Limited:O	3,148,000	377,760		0.39	2021-04-30
282	0557	China Tian Yuan Healthcare Group Limited:O	1,566,000	2,662,200	*	0.39	2019-03-18
283	0572	Future World Holdings Limited:O	3,686,916	508,794		0.39	2021-02-09
284	0451	GCL New Energy Holdings Limited:O	82,073,500	19,123,126		0.39	2021-05-03
285	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,927,448	30,534,267		0.39	2018-05-16
286	9923	YEAHKA LIMITED:O	1,744,000	113,447,200		0.39	2021-05-03
287	1191	China Gem Holdings Limited:O	16,378,860	1,081,005	*	0.39	2021-03-29
288	6178	Everbright Securities Company Limited:H	2,708,200	16,384,610		0.38	2021-04-22
289	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,643,000	46,833,960		0.38	2021-04-26
290	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,657,000	1,097,458		0.38	2020-12-09
291	8156	Sinopharm Tech Holdings Limited:O	16,449,000	5,181,435		0.38	2021-04-29
292	1072	Dongfang Electric Corporation Limited:H	1,281,400	8,841,660		0.38	2021-04-29
293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,532,678	1,807,843		0.37	2021-02-03
294	1146	Huicheng International Holdings Limited:O	12,844,000	1,592,656		0.37	2020-12-07
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,360,000	1,538,240		0.37	2021-03-26
296	8158	China Regenerative Medicine International Limited:O	10,598,750	5,140,394		0.37	2021-03-22
297	0261	GBA Holdings Limited:O	676,811,200	6,768,112		0.37	2021-02-23
298	3378	Xiamen International Port Co., Ltd:H	3,578,000	3,792,680		0.36	2021-04-08
299	0544	DAIDO GROUP LIMITED:O	10,498,000	409,422		0.36	2021-04-07
300	0358	Jiangxi Copper Company Limited:H	5,008,000	93,649,600		0.36	2021-05-03
301	8153	Jiading International Group Holdings Limited:O	25,606,950	2,432,660		0.36	2021-04-26
302	8250	Du Du Holdings Limited (KY):O	26,642,000	426,272		0.36	2021-03-10
303	8125	China New Holdings Limited:O	552,000	114,264		0.35	2021-05-03
304	3337	Anton Oilfield Services Group:O	10,546,000	5,114,810		0.35	2021-04-28
305	0706	Beautiful China Holdings Company Limited:O	32,495,000	422,435	*	0.35	2020-07-10
306	1810	Xiaomi Corporation:B	71,130,530	1,739,141,459		0.35	2021-05-03
307	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,981,000	10,875,690		0.34	2021-03-16
308	1812	Shandong Chenming Paper Holdings Limited:H	1,809,500	12,105,555		0.34	2021-05-03
309	2080	AUX International Holdings Limited:O	1,280,000	460,800		0.34	2021-03-16
310	2233	WEST CHINA CEMENT LIMITED:O	18,512,000	25,546,560		0.34	2021-05-03
311	0433	North Mining Shares Company Limited:O	79,275,630	1,030,583	*	0.34	2021-03-25
312	0255	Lung Kee Group Holdings Limited:O	2,141,032	8,028,870		0.34	2021-04-28
313	0008	PCCW LIMITED:O	26,150,870	118,724,950		0.34	2021-05-03
314	0491	Emperor Culture Group Limited:O	10,858,477	1,009,838		0.34	2021-04-30
315	1302	LifeTech Scientific Corporation:O	15,608,000	64,617,120		0.34	2021-05-03
316	2680	Innovax Holdings Limited:O	1,332,000	1,105,560		0.33	2021-05-03
317	0850	Long Well International Holdings Limited:O	29,846,000	3,521,828	*	0.33	2018-06-13
318	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,952,000	4,379,760		0.33	2021-01-27
319	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	442,000	335,920		0.33	2020-10-12
320	0815	China Silver Group Limited:O	5,395,980	4,910,342		0.33	2021-05-03
321	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,386,000	2,648,460		0.33	2021-02-23
322	0195	Greentech Technology International Limited:O	22,600,000	1,943,600		0.33	2021-03-08
323	2662	MH Development Limited:O	3,558,000	4,127,280	*	0.33	2020-02-14
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,080,786	914,541	*	0.33	2020-04-29
325	1229	Nan Nan Resources Enterprise Limited:O	2,522,000	242,112		0.33	2020-08-25
326	0395	Smartac International Holdings Limited:O	18,536,000	296,576	*	0.33	2021-04-07
327	2369	Coolpad Group Limited:O	23,636,200	11,227,195		0.33	2021-04-30
328	1297	Sinosoft Technology Group Limited:O	4,010,800	7,059,008		0.33	2021-05-03
329	2324	Capital VC Limited:O	1,125,216	376,947		0.33	2020-07-15
330	1110	Kingworld Medicines Group Limited:O	2,024,000	1,598,960		0.33	2020-12-30
331	0240	BUILD KING HOLDINGS LIMITED:O	4,016,234	4,538,344		0.32	2021-03-12
332	0296	Emperor Entertainment Hotel Limited:O	3,870,000	4,760,100		0.32	2021-04-14
333	0872	Titan Invo Technology Limited:O	6,640,000	723,760		0.32	2020-07-27
334	8117	China Primary Energy Holdings Limited:O	3,277,483	688,271		0.32	2021-02-03
335	0689	EPI (Holdings) Limited:O	16,687,382	1,318,303		0.32	2021-04-22
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,417,642	6,230,819		0.32	2021-05-03
337	8132	Century Energy International Holdings Limited:O	1,203,000	187,668	*	0.32	2019-03-06
338	1751	Kingland Group Holdings Limited:O	2,120,000	404,920		0.32	2021-01-25
339	1057	Zhejiang Shibao Company Limited:H	679,000	1,079,610		0.31	2021-05-03
340	0318	Vongroup Limited:O	601,875	285,891		0.31	2020-11-04
341	1877	Shanghai Junshi Biosciences Co., Ltd.:H	571,800	47,859,660		0.31	2021-04-30
342	1611	Sinohope Technology Holdings Limited:O	961,000	23,592,550		0.31	2021-05-03
343	8009	Chinese Energy Holdings Limited:O	182,855	142,627		0.31	2021-04-23
344	0097	HENDERSON INVESTMENT LIMITED:O	9,451,000	3,827,655		0.31	2021-04-27
345	0307	Up Energy Development Group Limited:O	14,068,000	1,814,772	*	0.31	2017-06-26
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,826,690	409,870		0.31	2021-04-30
347	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,394,000	557,600		0.31	2020-12-30
348	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	719,908	208,773	*	0.31	2021-03-23
349	1371	China Ecotourism Group Limited:O	3,161,706	407,860		0.31	2021-03-30
350	1766	CRRC Corporation Limited:H	13,306,350	44,443,209		0.30	2021-04-30
351	3147	CSOP SZSE ChiNext ETF:Unit	219,000	2,820,720		0.30	2021-04-21
352	0646	China Environmental Technology Holdings Limited:O	11,080,000	166,200		0.30	2021-04-26
353	0279	Arta TechFin Corporation Limited:O	5,635,946	507,235	*	0.30	2020-09-04
354	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,038,030	5,390,692		0.30	2021-04-21
355	0263	GT GROUP HOLDINGS LIMITED:O	505,946	19,732	*	0.30	2021-03-23
356	8296	Sino-Life Group Limited:O	2,232,000	332,568		0.30	2021-02-17
357	6812	Winson Holdings Hong Kong Limited:O	1,800,000	702,000		0.30	2021-02-17
358	0503	Lansen Pharmaceutical Holdings Limited:O	1,179,000	2,511,270		0.30	2021-04-30
359	1227	National Investments Fund Limited:O	4,869,467	111,998	*	0.30	2021-02-05
360	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	531,500	191,340		0.30	2020-12-14
361	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,618,400	51,788,800		0.30	2021-05-03
362	0707	Asia Television Holdings Limited:O	29,320,000	1,231,440		0.30	2021-04-16
363	8028	Timeless Resources Holdings Limited:O	8,247,463	412,373		0.29	2021-03-25
364	2488	LAUNCH TECH COMPANY LIMITED:H	523,400	2,140,706		0.29	2021-04-12
365	8206	Shentong Robot Education Group Company Limited:O	5,522,000	347,886		0.29	2021-03-05
366	1740	Values Cultural Investment Limited:O	3,015,000	479,385		0.29	2021-04-28
367	0380	China Pipe Group Limited (BM):O	3,870,000	464,400		0.29	2019-07-22
368	1970	IMAX China Holding, Inc.:O	1,010,151	16,364,446		0.29	2021-03-26
369	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,767,000	180,816,000		0.29	2021-05-03
370	0067	China Lumena New Materials Corp.:O	404,103	505,129	*	0.29	2021-04-27
371	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,300	265,680		0.29	2021-02-02
372	2148	Vesync Co., Ltd:O	3,333,000	41,195,880		0.29	2021-04-30
373	0055	Neway Group Holdings Limited:O	722,300	433,380		0.28	2020-10-14
374	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,350,000	117,450		0.28	2018-03-05
375	0863	OSL Group Limited (KY):O	1,093,000	20,417,240		0.28	2021-05-03
376	3323	China National Building Material Company Limited:H	10,924,100	121,039,028		0.28	2021-05-03
377	1415	Cowell e Holdings Inc.:O	2,354,000	10,804,860		0.28	2021-04-23
378	0342	NewOcean Energy Holdings Limited:O	4,135,120	2,274,316		0.28	2021-03-25
379	8101	EJE (Hong Kong) Holdings Limited:O	975,600	341,460		0.28	2021-02-22
380	1862	JINGRUI HOLDINGS LIMITED:O	4,317,560	9,887,212		0.28	2021-04-27
381	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,850,000	5,382,000		0.28	2021-05-03
382	1907	China Risun Group Limited (KY):O	11,453,000	58,639,360		0.28	2021-04-28
383	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	615,500	6,782,810		0.28	2021-05-03
384	0860	Apollo Future Mobility Group Limited:O	22,134,000	10,292,310		0.28	2021-04-30
385	0704	Huscoke Holdings Limited:O	788,471	240,484	*	0.27	2021-03-04
386	1104	APAC Resources Limited:O	3,343,143	4,379,517		0.27	2021-03-26
387	9911	Newborn Town Inc.:O	2,732,000	18,714,200		0.27	2021-05-03
388	0959	Century Entertainment International Holdings Limited:O	350,775	157,849		0.27	2021-04-27
389	1566	CA Cultural Technology Group Limited:O	2,665,000	7,675,200		0.27	2021-04-30
390	0343	CULTURECOM HOLDINGS LIMITED:O	3,770,000	1,168,700		0.27	2021-03-05
391	2371	Chuanglian Holdings Limited (KY):O	16,156,000	2,439,556		0.27	2021-05-03
392	8326	Tonking New Energy Group Holdings Limited:O	2,213,000	287,690		0.27	2021-03-10
393	1124	COASTAL GREENLAND LIMITED:O	11,167,262	792,876		0.27	2021-03-02
394	0103	Shougang Century Holdings Limited:O	5,104,000	1,403,600		0.27	2021-04-12
395	8096	Tasty Concepts Holding Limited:O	1,340,000	136,680		0.27	2020-08-05
396	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	94,000	575,280		0.27	2019-02-27
397	1208	MMG Limited (HK):O	21,520,512	106,741,740		0.27	2021-05-03
398	0072	Meta Media Holdings Limited:O	1,168,000	206,736		0.27	2020-12-30
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,910,000	3,385,800		0.27	2021-04-30
400	8059	Glory Flame Holdings Limited:O	2,690,000	161,400		0.27	2021-03-30
401	0591	China High Precision Automation Group Limited:O	2,759,003	3,421,164	*	0.27	2020-05-20
402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,025,404	61,588,681		0.27	2021-05-03
403	3390	Tycoon Group Holdings Limited:O	2,116,000	3,745,320		0.26	2021-04-14
404	0418	FOUNDER HOLDINGS LIMITED:O	3,168,720	2,756,786		0.26	2021-04-29
405	8050	City Coolxuan Company Limited:O	3,578,000	3,255,980		0.26	2021-03-12
406	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	17,600	182,336		0.26	2020-08-27
407	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,542,066	2,126,171		0.26	2021-04-26
408	8011	Polyard Petroleum International Group Limited:O	10,038,250	953,634		0.26	2021-04-14
409	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,212,916	1,012,069	*	0.26	2020-09-14
410	0276	Mongolia Energy Corporation Limited:O	488,815	518,144		0.26	2021-04-22
411	0138	CCT Fortis Holdings Limited:O	2,267,466	451,226		0.26	2021-03-30
412	0904	China Green (Holdings) Limited:O	946,800	135,392		0.26	2021-03-09
413	8118	Bortex Global Limited:O	1,288,000	560,280		0.26	2021-01-22
414	8328	Xinyi Electric Storage Holdings Limited:O	1,668,886	8,210,919		0.26	2021-04-27
415	0327	PAX Global Technology Limited:O	2,824,444	23,075,707		0.26	2021-04-27
416	0817	China Jinmao Holdings Group Limited:O	32,484,000	92,254,560		0.26	2021-04-30
417	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,407,000	83,013,000		0.25	2021-05-03
418	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,830,613	5,872,960		0.25	2021-04-09
419	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	840,000	58,800	*	0.25	2017-08-03
420	0434	Boyaa Interactive International Limited:O	1,801,000	1,152,640		0.25	2021-04-28
421	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	1,517,000		0.25	2017-02-13
422	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	886,000	8,514,460		0.25	2021-05-03
423	1062	China Development Bank International Investment Limited:O	7,310,000	1,308,490		0.25	2021-04-19
424	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	103,800		0.25	2018-02-07
425	6828	Beijing Gas Blue Sky Holdings Limited:O	32,324,000	3,749,584	*	0.25	2021-01-12
426	2130	CN Logistics International Holdings Limited (KY):O	622,000	5,081,740		0.25	2021-04-29
427	1091	South Manganese Investment Limited:O	8,396,072	4,365,957		0.24	2021-05-03
428	9893	Pizu Group Holdings Limited:O	8,700,000	6,177,000		0.24	2021-04-08
429	2299	Billion Industrial Holdings Limited:O	5,165,500	27,222,185	*	0.24	2021-01-15
430	8283	Zhongshi Minan Holdings Limited:O	4,855,000	742,815	*	0.24	2020-09-29
431	0148	Kingboard Holdings Limited:O	2,686,340	122,631,421		0.24	2021-04-30
432	0431	Greater China Financial Holdings Limited:O	18,833,500	4,143,370		0.24	2020-08-10
433	1728	China ZhengTong Auto Services Holdings Limited:O	6,643,000	4,650,100		0.24	2021-05-03
434	1532	China Partytime Culture Holdings Limited:O	2,166,000	428,868		0.24	2021-03-09
435	0207	Joy City Property Limited:O	34,230,879	16,430,822		0.24	2021-03-31
436	1315	Green Economy Development Limited:O	14,408,000	835,664		0.24	2021-04-30
437	0629	Yue Da International Holdings Limited:O	2,800,333	756,090		0.24	2019-10-11
438	0982	Huafa Property Services Group Company Limited:O	24,060,000	5,413,500		0.24	2021-03-18
439	1719	China Infrastructure & Logistics Group Ltd.:O	4,104,000	2,749,680		0.24	2018-12-28
440	1772	GANFENG LITHIUM GROUP CO., LTD.:H	571,200	56,091,840		0.24	2021-05-03
441	0280	KING FOOK HOLDINGS LIMITED:O	2,166,000	736,440		0.24	2021-05-03
442	0926	Besunyen Holdings Company Limited:O	3,872,000	1,316,480		0.24	2021-04-21
443	8091	OOH Holdings Limited:O	1,710,000	253,080		0.24	2021-04-19
444	1215	Kai Yuan Holdings Limited:O	30,304,500	1,242,485		0.24	2020-12-18
445	1363	CT Environmental Group Limited:O	14,976,000	5,091,840	*	0.24	2021-04-15
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,068,000	10,339,160		0.24	2021-05-03
447	6899	Ourgame International Holdings Limited:O	2,537,000	1,953,490		0.24	2021-04-27
448	2899	ZIJIN MINING GROUP CO., LTD.:H	13,501,250	146,083,525		0.24	2021-05-03
449	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,960,500	75,048,675		0.23	2021-04-30
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,317,730	6,869,149		0.23	2021-04-28
451	0990	Deep Source Holdings Limited:O	29,475,425	21,222,306		0.23	2021-04-27
452	2223	Casablanca Group Limited (KY):O	600,000	480,000		0.23	2020-12-30
453	0983	SOCAM Development Limited:O	870,117	1,226,865		0.23	2021-04-26
454	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,636,000	9,468,640		0.23	2021-04-29
455	8620	Asia-express Logistics Holdings Limited:O	1,105,000	181,220		0.23	2021-04-19
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,672,000	59,113,920		0.23	2021-04-30
457	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	431,263	219,944		0.23	2021-04-26
458	3718	Beijing Enterprises Urban Resources Group Limited:O	8,224,000	11,184,640		0.23	2021-05-03
459	0772	China Literature Limited:O	2,326,670	184,853,932		0.23	2021-04-30
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,254,640	2,544,891		0.23	2021-04-27
461	0082	Crazy Sports Group Limited:O	10,301,200	6,695,780		0.23	2021-05-03
462	8340	Zijing International Financial Holdings Limited:O	1,450,000	76,850		0.23	2021-03-30
463	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,716,000	3,965,360		0.23	2021-04-26
464	6036	Apex Ace Holding Limited:O	2,260,000	456,520		0.23	2020-07-22
465	0109	Good Resources Holdings Limited (BM):O	15,996,567	1,359,708	*	0.23	2020-09-24
466	1823	Huayu Expressway Group Limited:O	930,000	1,227,600		0.23	2018-03-23
467	1178	Huiyin Holdings Group Limited:O	669,750	79,700	*	0.23	2020-07-15
468	0500	Frontier Services Group Limited:O	5,274,303	4,641,387		0.22	2021-04-27
469	0633	China All Access (Holdings) Limited:O	5,190,000	539,760	*	0.22	2021-03-04
470	8265	China Trustful Group Limited:O	6,816,000	88,608	*	0.22	2020-03-18
471	1060	Damai Entertainment Holdings Limited (BM):O	60,208,901	65,627,702		0.22	2021-05-03
472	0638	KIN YAT HOLDINGS LIMITED:O	982,000	1,109,660		0.22	2021-04-13
473	0309	Xinhua News Media Holdings Limited:O	4,020,000	313,560		0.22	2020-09-14
474	1186	China Railway Construction Corporation Limited:H	4,609,250	23,691,545		0.22	2021-04-26
475	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,300,393	35,955,924		0.22	2021-04-27
476	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,443,200	431,719,200		0.22	2021-05-03
477	8172	Lajin Entertainment Network Group Limited:O	9,261,320	3,519,302		0.22	2021-04-30
478	0596	Inspur Digital Enterprise Technology Limited:O	2,505,000	6,237,450		0.22	2021-05-03
479	0668	Doyen International Holdings Limited:O	2,796,000	673,836		0.22	2021-03-01
480	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,381,970	28,631,279		0.22	2021-04-29
481	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,411,000	2,045,950		0.22	2020-12-14
482	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,702,000	1,225,440		0.22	2021-03-23
483	0533	GOLDLION HOLDINGS LIMITED:O	2,135,200	3,822,008		0.22	2021-03-22
484	0985	CST Holding (HK) Limited (KY):O	1,047,984	1,886,371		0.22	2021-03-08
485	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,613,000	28,324,920		0.21	2021-05-03
486	0736	China Properties Investment Holdings Limited:O	284,609	290,301		0.21	2021-04-09
487	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,038,000	5,553,300		0.21	2021-04-23
488	1147	Edensoft Holdings Limited:O	4,210,000	526,250		0.21	2021-04-08
489	8042	KOS International Holdings Limited:O	1,680,000	84,000		0.21	2020-09-29
490	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,486,000	360,470		0.21	2020-10-16
491	1633	Sheung Yue Group Holdings Limited:O	1,434,000	200,760		0.21	2020-03-09
492	1685	Boer Power Holdings Limited:O	1,619,000	825,690		0.21	2021-03-30
493	8456	Mansion International Holdings Limited:O	1,920,000	92,160		0.21	2020-10-12
494	9936	XIMEI RESOURCES HOLDING LIMITED:O	625,000	2,643,750		0.21	2021-04-23
495	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	128,000	116,480		0.20	2020-09-22
496	1118	GOLIK HOLDINGS LIMITED:O	1,170,923	983,575		0.20	2019-11-08
497	0630	AMCO United Holding Limited:O	4,922,371	649,753		0.20	2021-03-23
498	0364	Blockchain Group Company Limited:O	2,400,259	218,424	*	0.20	2018-11-21
499	0663	KING STONE ENERGY GROUP LIMITED:O	15,727,500	1,305,383		0.20	2021-05-03
500	2668	PAK TAK INTERNATIONAL LIMITED:O	7,810,000	1,874,400		0.20	2020-01-29
501	0975	Mongolian Mining Corporation:O	2,049,535	4,570,463		0.20	2021-03-31
502	0757	Solargiga Energy Holdings Limited:O	6,560,777	2,689,919		0.20	2021-05-03
503	8179	Palinda Group Holdings Limited:O	1,155,280	210,261		0.20	2021-04-16
504	0575	Regent Pacific Group Limited:O	4,721,100	911,172		0.20	2021-04-01
505	0430	Oriental Explorer Holdings Limited:O	7,624,000	442,192		0.20	2021-03-31
506	6877	Top Eminent Healthcare Group Limited:O	3,990,000	798,000		0.20	2021-04-16
507	1099	SINOPHARM GROUP CO. LTD.:H	2,626,400	70,124,880		0.20	2021-05-03
508	0399	Starcoin Group Limited:O	2,858,160	714,540		0.20	2020-10-28
509	8150	Seamless Green China (Holdings) Limited:O	3,061,000	388,747		0.19	2021-03-05
510	0244	SINCERE COMPANY, LIMITED (THE):O	2,556,800	1,112,208		0.19	2021-05-03
511	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,730,000	641,550		0.19	2021-04-27
512	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,170,000	2,387,000		0.19	2021-04-15
513	8066	Phoenitron Holdings Limited:O	1,015,750	47,740		0.19	2018-05-14
514	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,827,342	313,842	*	0.19	2020-08-26
515	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	248,500	1,137,633		0.19	2021-04-30
516	1024	Kuaishou Technology:B	6,459,210	1,671,643,548		0.19	2021-05-03
517	0875	Congyu Intelligent Agricultural Holdings Limited:O	686,195	1,125,360		0.19	2021-04-20
518	2211	Universal Health International Group Holding Limited:O	725,700	180,699		0.19	2021-01-07
519	8513	MaxWin International Holdings Limited (KY):O	864,000	362,880		0.19	2021-04-30
520	1087	InvesTech Holdings Limited:O	2,628,000	241,776		0.19	2021-01-07
521	0885	Rentian Technology Holdings Limited:O	20,592,870	205,929	*	0.19	2020-03-16
522	0479	CIL HOLDINGS LIMITED:O	9,708,196	97,082	*	0.19	2020-07-16
523	1168	Z Fin Limited:O	11,877,997	3,504,009		0.19	2021-04-19
524	8305	Sheng Tang Holdings Limited (KY):O	1,490,000	70,030		0.19	2019-12-09
525	3326	Perfect Group International Holdings Limited:O	2,514,000	854,760		0.19	2021-03-03
526	0182	Concord New Energy Group Limited:O	15,574,000	8,565,700		0.19	2021-03-16
527	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,453,918	2,969,241		0.19	2021-04-23
528	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,274,000	2,637,840		0.19	2021-05-03
529	0789	Artini Holdings Limited:O	2,047,000	266,110		0.19	2020-09-14
530	0941	China Mobile Limited (HK):O	37,736,782	1,884,952,261		0.18	2021-05-03
531	0585	Imagi International Holdings Limited:O	1,528,867	2,904,847		0.18	2021-01-12
532	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,125,440	11,781,888		0.18	2021-03-05
533	0076	Elate Holdings Limited:O	12,800,473	307,211		0.18	2021-04-27
534	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,592,000	855,360		0.18	2021-01-29
535	8140	BOSA Technology Holdings Limited:O	1,460,000	230,680		0.18	2020-10-15
536	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,336,000	184,368		0.18	2021-03-22
537	8088	8088 Investment Holdings Limited:O	994,306	39,772		0.18	2021-04-21
538	0366	Luks Group (Vietnam Holdings) Company Limited:O	906,460	1,178,398		0.18	2021-04-13
539	0618	Peking University Resources (Holdings) Company Limited:O	11,559,866	1,872,698	*	0.18	2021-02-23
540	8349	Yunhong Guixin Group Holdings Limited:O	720,000	648,000		0.18	2020-09-23
541	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,582,684	10,216,312		0.18	2021-04-29
542	1872	Guan Chao Holdings Limited:O	1,615,000	245,480		0.18	2021-01-05
543	1152	Momentum Financial Holdings Limited:O	1,758,000	94,932		0.18	2021-01-14
544	3301	Ronshine China Holdings Limited:O	3,001,500	15,877,935		0.18	2021-03-08
545	2282	MGM China Holdings Limited:O	6,772,000	83,972,800		0.18	2021-05-03
546	2269	WuXi Biologics (Cayman) Inc.:O	7,504,902	812,030,396		0.18	2021-05-03
547	8056	Life Concepts Holdings Limited (KY):O	1,435,000	114,800		0.18	2018-04-18
548	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,003,022	4,401,662		0.18	2020-05-15
549	1105	SING TAO NEWS CORPORATION LIMITED:O	1,553,000	1,351,110		0.18	2021-04-30
550	1263	PC Partner Group Limited:O	676,000	2,785,120		0.18	2021-04-30
551	1815	Mount Everest Gold Group Company Limited (KY):O	2,176,457	1,392,932		0.18	2021-04-30
552	2017	Chanhigh Holdings Limited:O	1,082,000	513,950		0.17	2020-12-18
553	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,580,000	374,460		0.17	2020-12-11
554	0064	GET NICE HOLDINGS LIMITED:O	16,845,426	3,217,476		0.17	2021-03-24
555	0405	Yuexiu Real Estate Investment Trust:Unit	5,767,620	22,378,366		0.17	2021-04-23
556	0600	China Infrastructure Investment Limited:O	7,412,000	170,476		0.17	2021-02-05
557	0555	REXLot Holdings Limited:O	26,050,434	547,059	*	0.17	2019-03-25
558	1400	Moody Technology Holdings Limited:O	754,000	79,924		0.17	2021-04-01
559	1222	WANG ON GROUP LIMITED:O	28,809,618	1,930,244		0.17	2021-02-03
560	8299	GT Gold Holdings Limited:O	2,585,793	106,018		0.17	2021-02-03
561	2686	AAG Energy Holdings Limited:O	5,852,307	8,193,230		0.17	2021-04-30
562	1029	IRC LIMITED:O	12,199,866	3,110,966		0.17	2021-05-03
563	1075	CAPINFO COMPANY LIMITED:H	1,320,000	501,600		0.17	2021-04-28
564	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	73,900	10,331,220		0.17	2021-05-03
565	0712	Comtec Solar Systems Group Limited:O	1,325,000	662,500		0.17	2021-05-03
566	0619	South China Financial Holdings Limited:O	512,855	215,399		0.17	2021-04-15
567	9933	GHW International:O	1,700,000	255,000		0.17	2020-10-06
568	0914	Anhui Conch Cement Company Limited:H	2,207,052	104,503,912		0.17	2021-05-03
569	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,666,000	27,197,280		0.17	2021-05-03
570	1483	Net-a-Go Technology Company Limited:O	1,342,000	2,147,200		0.17	2021-04-28
571	3032	Hang Seng TECH Index ETF:Unit	245,600	2,009,008		0.17	2021-04-27
572	1299	AIA Group Limited:O	20,407,967	1,966,307,620		0.17	2021-05-03
573	0389	China Tontine Wines Group Limited:O	3,396,000	210,552		0.17	2021-04-27
574	9966	Alphamab Oncology:O	1,574,000	23,515,560		0.17	2021-05-03
575	8166	China Eco-Farming Limited:O	1,562,000	76,538		0.17	2021-03-24
576	6886	Huatai Securities Co., Ltd.:H	2,867,800	31,488,444		0.17	2021-04-22
577	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,032,400	1,789,116		0.17	2021-03-22
578	3882	SKY LIGHT HOLDINGS LIMITED:O	1,579,000	279,483		0.17	2021-01-18
579	1088	China Shenhua Energy Company Limited:H	5,557,500	90,031,500		0.16	2021-05-03
580	0406	YAU LEE HOLDINGS LIMITED:O	719,500	863,400		0.16	2019-09-16
581	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	32,800	247,312		0.16	2021-03-18
582	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,804,000	974,160		0.16	2021-04-29
583	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	422,000	282,740		0.16	2021-02-23
584	0515	China Silver Technology Holdings Limited:O	4,441,000	328,634		0.16	2020-08-31
585	8247	Biosino Bio-Technology and Science Incorporation:H	104,000	145,600		0.16	2019-02-21
586	8606	Kinetix Systems Holdings Limited:O	1,290,000	1,444,800		0.16	2021-04-26
587	0106	Landsea Green Management Limited:O	7,608,700	3,766,307		0.16	2021-03-26
588	8270	China CBM Group Company Limited:O	2,114,714	52,868		0.16	2020-03-23
589	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	661,000	1,374,880		0.16	2021-04-07
590	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	68,400	707,940		0.16	2021-03-12
591	2122	Kidsland International Holdings Limited:O	1,270,000	330,200		0.16	2021-04-28
592	0212	NANYANG HOLDINGS LIMITED:O	54,000	2,246,400		0.16	2020-08-05
593	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,206,000	976,860		0.16	2021-03-22
594	0295	KONG SUN HOLDINGS LIMITED:O	23,584,100	2,122,569		0.16	2021-02-08
595	0953	Shaw Brothers Holdings Limited:O	2,234,000	335,100		0.16	2021-04-16
596	1638	Kaisa Group Holdings Ltd.:O	9,655,383	32,345,533		0.16	2021-05-03
597	8163	NOIZ Group Limited:O	2,163,387	41,104		0.16	2021-03-04
598	8198	Crypto Flow Technology Limited:O	856,400	633,736		0.16	2021-03-12
599	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,341,000	2,726,630		0.16	2021-03-25
600	1847	YCIH Green High-Performance Concrete Company Limited:H	208,000	378,560		0.16	2020-10-29
601	0563	Shanghai Industrial Urban Development Group Limited:O	7,461,975	5,894,960		0.16	2021-04-26
602	8495	1957 & Co. (Hospitality) Limited:O	592,000	117,216		0.15	2021-01-19
603	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	924,000	175,560		0.15	2021-04-21
604	6823	HKT Limited (KY):O	11,594,932	133,109,819		0.15	2021-05-03
605	8616	Sunray Engineering Group Limited (KY):O	1,530,000	130,050		0.15	2021-04-29
606	2866	COSCO SHIPPING Development Co., Ltd.:H	5,608,600	7,795,954		0.15	2021-04-30
607	1910	Samsonite Group S.A.:O	2,180,199	31,176,846		0.15	2021-04-26
608	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,569,000	1,463,290		0.15	2021-04-28
609	1348	Quali-Smart Holdings Limited:O	2,220,000	610,500		0.15	2019-05-24
610	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,246,234	11,014,276		0.15	2021-03-23
611	6898	China Aluminum Cans Holdings Limited:O	1,352,000	676,000		0.15	2021-04-23
612	0205	SEEC MEDIA GROUP LIMITED:O	569,450	130,974		0.15	2021-04-26
613	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	557,500	60,210		0.15	2021-03-04
614	8405	Hang Chi Holdings Limited:O	592,000	603,840		0.15	2021-04-15
615	0609	Tiande Chemical Holdings Limited:O	1,260,000	1,058,400		0.15	2021-04-08
616	1096	Sino Energy International Holdings Group Limited:O	2,846,000	73,996	*	0.15	2020-05-07
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,067,178	7,808,982		0.15	2021-04-22
618	1545	Design Capital Limited (KY):O	2,950,000	554,600		0.15	2021-04-01
619	8379	Prime Intelligence Solutions Group Limited:O	1,180,000	88,500		0.15	2019-12-18
620	0987	China Renewable Energy Investment Limited:O	3,666,626	773,658		0.15	2021-04-26
621	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	865,400	6,421,268		0.15	2021-04-29
622	8272	Chinese Food and Beverage Group Limited:O	115,812	9,844	*	0.15	2020-06-24
623	8171	China Trends Holdings Limited:O	62,152,000	621,520	*	0.15	2021-04-22
624	1563	Alliance International Education Leasing Holdings Limited:O	2,181,000	4,710,960		0.15	2021-05-03
625	2836	iShares Core SENSEX India Index ETF:Unit	34,600	1,003,400		0.15	2018-09-18
626	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,952,000	273,280		0.15	2021-05-03
627	0559	DeTai New Energy Group Limited:O	22,789,600	866,005		0.15	2021-04-26
628	2009	BBMG Corporation:H	3,392,000	5,257,600		0.15	2021-04-29
629	6837	Haitong Securities Co., Ltd.:H	4,935,600	34,203,708		0.14	2021-04-30
630	3988	BANK OF CHINA LIMITED:H	120,716,698	369,393,096		0.14	2021-05-03
631	3993	CMOC Group Limited (CN):H	5,676,000	29,288,160		0.14	2021-05-03
632	0139	Smart Fish Wealthlink Holdings Limited:O	23,025,310	368,405		0.14	2021-04-27
633	8026	China Brilliant Global Limited:O	2,097,000	1,300,140		0.14	2021-02-05
634	0384	CHINA GAS HOLDINGS LIMITED:O	8,059,917	225,677,676		0.14	2021-05-03
635	0648	SoftMedx Healthcare Limited:O	468,410	177,996	*	0.14	2017-11-21
636	1182	Success Dragon International Holdings Limited:O	4,004,075	280,285		0.14	2020-09-23
637	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,811,996	842,578,140		0.14	2021-05-03
638	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,760,000	165,440		0.14	2019-09-02
639	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,600,000	4,304,000		0.14	2021-04-29
640	1439	Mobile Internet (China) Holdings Limited:O	1,950,000	154,050	*	0.14	2021-02-26
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,372,500	83,339,850		0.14	2021-05-03
642	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	1,033,500		0.14	2020-08-25
643	2288	Rykadan Capital Limited:O	528,216	327,494		0.14	2020-12-17
644	2193	MAN KING HOLDINGS LIMITED:O	588,000	170,520		0.14	2020-05-20
645	1732	XiangXing International Holding Limited:O	1,400,000	170,800		0.14	2021-03-02
646	0513	CONTINENTAL HOLDINGS LIMITED:O	9,550,000	458,400		0.14	2021-03-17
647	3759	Pharmaron Beijing Co., Ltd.:H	187,200	30,176,640		0.14	2021-04-30
648	1247	Miko International Holdings Limited:O	164,400	88,776		0.14	2021-04-12
649	0728	CHINA TELECOM CORPORATION LIMITED:H	19,308,000	52,517,760		0.14	2021-05-03
650	0976	Chiho Environmental Group Limited:O	2,228,000	857,780		0.14	2021-03-04
651	8545	Amuse Group Holding Limited:O	1,384,000	127,328		0.14	2021-04-23
652	8065	KML Technology Group Limited:O	555,000	208,125		0.14	2021-04-01
653	0842	Leoch International Technology Limited:O	1,871,000	1,908,420		0.14	2021-03-17
654	2222	NVC International Holdings Limited:O	5,798,000	1,101,620		0.14	2021-04-09
655	1049	Celestial Asia Securities Holdings Limited:O	109,416	180,536		0.14	2021-03-30
656	1695	S&P International Holding Limited:O	1,460,000	164,980		0.14	2021-01-20
657	1213	MOBICON GROUP LIMITED:O	270,000	143,100		0.14	2020-08-20
658	2142	HBM Holdings Limited (KY):O	1,036,000	10,380,720		0.13	2021-03-25
659	0952	Quam Plus International Financial Limited:O	8,331,494	2,166,188		0.13	2021-03-29
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,422,000	344,916		0.13	2021-04-09
661	3393	Wasion Holdings Limited:O	1,332,000	3,409,920		0.13	2021-04-30
662	0321	TEXWINCA HOLDINGS LIMITED:O	1,848,000	3,270,960		0.13	2021-04-08
663	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,021,000	163,701	*	0.13	2020-09-02
664	0947	MOBI Development Co., Ltd.:O	1,089,700	599,335		0.13	2021-04-21
665	2336	Shuoao International Holdings Limited (KY):O	2,412,504	446,313		0.13	2021-01-04
666	0636	KLN Logistics Group Limited (BM):O	2,387,113	55,858,444		0.13	2021-04-30
667	3081	Value Gold ETF:Unit	53,700	2,280,102		0.13	2021-03-08
668	1375	Central China Securities Co., Ltd.:H	1,580,000	2,227,800		0.13	2021-05-03
669	1647	Grandshores Technology Group Limited:O	1,440,000	547,200		0.13	2021-04-29
670	9983	Central China New Life Limited:O	1,643,000	10,350,900		0.13	2021-04-29
671	6866	Zuoli Kechuang Micro-finance Company Limited:H	392,000	152,880		0.13	2020-07-20
672	0341	CAFE DE CORAL HOLDINGS LIMITED:O	762,200	12,698,252		0.13	2021-04-20
673	0681	Chinese People Holdings Company Limited:O	11,576,259	636,694		0.13	2021-04-29
674	1020	Cybernaut International Holdings Company Limited:O	5,148,000	386,100		0.13	2020-11-20
675	6108	New Ray Medicine International Holding Limited:O	2,155,200	915,960	*	0.13	2017-10-06
676	8193	Asia-Pac Financial Investment Company Limited:O	1,500,250	181,530		0.13	2021-02-22
677	0302	CMGE Technology Group Limited:O	3,224,000	11,832,080		0.13	2021-05-03
678	0621	Taung Gold International Limited:O	23,290,000	721,990		0.13	2021-04-23
679	1102	Enviro Energy International Holdings Limited:O	692,000	103,800		0.13	2021-01-12
680	0763	ZTE CORPORATION:H	959,180	18,397,072		0.13	2021-05-03
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,178,000	1,611,720		0.13	2021-04-21
682	1718	Wan Kei Group Holdings Limited:O	1,215,000	291,600		0.13	2021-02-19
683	0183	Winfull Group Holdings Limited:O	7,088,000	269,344		0.13	2021-03-30
684	8293	SingAsia Holdings Limited:O	1,895,000	96,645		0.13	2021-01-27
685	2588	BOC AVIATION LIMITED:O	876,572	61,929,812		0.13	2021-04-30
686	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	227,000	363,200		0.13	2021-01-21
687	1800	China Communications Construction Company Limited:H	5,550,368	20,591,865		0.13	2021-04-30
688	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	454,000		0.13	2017-04-24
689	1097	i-CABLE Communications Limited:O	8,909,905	596,964		0.12	2021-04-30
690	2349	China City Infrastructure Group Limited:O	3,898,400	460,011		0.12	2021-03-04
691	2789	Yuanda China Holdings Limited:O	7,736,000	533,784		0.12	2021-03-24
692	1711	ULFERTS INTERNATIONAL LIMITED:O	990,000	193,050		0.12	2021-01-19
693	0196	Honghua Group Limited:O	6,628,000	1,584,092		0.12	2021-04-27
694	8325	China Smartpay Group Holdings Limited:O	2,430,000	408,240		0.12	2020-08-11
695	0313	Richly Field China Development Limited:O	28,691,999	315,612		0.12	2021-04-15
696	8135	ZMFY Automobile Glass Services Limited:O	975,000	453,375		0.12	2017-08-10
697	1776	GF Securities Co., Ltd.:H	2,091,200	23,212,320		0.12	2021-04-13
698	1733	E-Commodities Holdings Limited:O	3,702,242	1,443,874		0.12	2021-04-30
699	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,474,223	1,756,698		0.12	2021-04-30
700	0665	Haitong International Securities Group Limited:O	7,312,091	17,402,777		0.12	2021-04-23
701	0895	Dongjiang Environmental Company Limited:H	242,350	1,131,775		0.12	2021-05-03
702	8502	Ocean Line Port Development Limited:O	968,000	236,192		0.12	2021-04-13
703	9922	Jiumaojiu International Holdings Limited:O	1,754,000	56,917,300		0.12	2021-04-30
704	0915	Daohe Global Group Limited:O	1,821,000	167,532		0.12	2021-05-03
705	2700	Green International Holdings Limited:O	793,375	317,350		0.12	2021-03-09
706	1083	Towngas Smart Energy Company Limited:O	3,565,584	13,335,284		0.12	2021-04-16
707	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	813,000	10,520,220		0.12	2021-04-19
708	1640	Qian Xun Technology Limited:O	480,000	336,000		0.12	2021-05-03
709	1171	Yankuang Energy Group Company Limited:H	2,275,600	21,254,104		0.12	2021-04-28
710	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	909,000	1,254,420		0.12	2021-05-03
711	1591	Shun Wo Group Holdings Limited:O	4,780,000	564,040		0.12	2021-05-03
712	0124	Guangdong Land Holdings Limited:O	2,041,284	2,184,174		0.12	2021-01-26
713	8372	Grand Brilliance Group Holdings Limited:O	950,000	83,600		0.12	2020-04-09
714	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	523,000	2,803,280		0.12	2021-04-28
715	9888	Baidu, Inc.:A	2,679,600	547,710,240		0.12	2021-05-03
716	2623	Add New Energy Investment Holdings Group Limited:O	6,238,000	1,902,590		0.12	2021-04-30
717	2198	China Sanjiang Fine Chemicals Company Limited:O	1,402,000	4,963,080		0.12	2021-05-03
718	1180	Paradise Entertainment Limited (BM):O	1,236,100	1,792,345		0.12	2021-05-03
719	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,273,794	193,617		0.12	2019-03-12
720	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,615,400	17,607,860		0.12	2021-04-21
721	1667	Dimmi Life Holdings Limited:O	1,110,000	366,300		0.12	2021-03-11
722	0891	Trinity Limited (BM):O	4,160,000	174,720	*	0.12	2021-03-12
723	3919	Golden Power Group Holdings Limited:O	277,000	106,645		0.12	2018-11-27
724	2006	Shanghai Jin Jiang Capital Company Limited:H	1,602,000	2,739,420		0.12	2021-04-28
725	0459	Legend Upstar Holdings Limited (KY):O	2,077,425	311,614		0.12	2021-03-29
726	6958	Zhenro Services Group Limited:O	1,193,000	6,322,900		0.11	2021-05-03
727	8215	First Credit Finance Group Limited:O	4,161,000	449,388	*	0.11	2017-11-20
728	2823	iShares FTSE China A50 ETF:Unit	993,100	19,405,174		0.11	2021-04-30
729	1153	Jiayuan Services Holdings Limited:O	699,246	2,929,841		0.11	2021-05-03
730	2195	Unity Enterprise Holdings Limited:O	1,140,000	535,800		0.11	2021-05-03
731	0822	Ka Shui International Holdings Limited:O	1,016,000	538,480		0.11	2021-03-17
732	2001	China New Higher Education Group Limited:O	1,800,000	10,908,000		0.11	2021-05-03
733	8246	Zhonghua Gas Holdings Limited:O	4,104,000	1,026,000		0.11	2019-12-02
734	2608	Sunshine 100 China Holdings Ltd:O	2,890,000	3,612,500		0.11	2021-03-18
735	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,736,000	1,302,400		0.11	2021-01-27
736	1431	YuanShengTai Dairy Farm Limited:O	5,313,000	3,665,970		0.11	2021-04-26
737	8482	WAN LEADER INTERNATIONAL LIMITED:O	950,000	232,750		0.11	2019-04-18
738	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	20,000	82,840		0.11	2021-03-10
739	8611	Mindtell Technology Limited:O	440,000	37,840		0.11	2019-09-24
740	0617	PALIBURG HOLDINGS LIMITED:O	1,255,010	2,660,621		0.11	2021-03-29
741	0841	Asia Cassava Resources Holdings Limited:O	656,000	203,360		0.11	2021-02-04
742	1582	CR Construction Group Holdings Limited:O	560,000	336,000		0.11	2020-09-09
743	0800	A8 New Media Group Limited:O	3,028,000	672,216		0.11	2021-02-18
744	0455	Tianda Pharmaceuticals Limited:O	2,404,000	478,396		0.11	2020-08-12
745	0812	Southwest Securities International Securities Limited:O	4,094,000	294,768		0.11	2021-04-07
746	1028	C.banner International Holdings Limited:O	2,313,000	404,775		0.11	2018-11-29
747	9939	Kintor Pharmaceutical Limited:O	409,500	31,285,800		0.11	2021-05-03
748	1866	CHINA XLX FERTILISER LTD.:O	1,297,000	4,565,440		0.11	2021-04-21
749	8022	Evershine Group Holdings Limited:O	2,391,000	23,910		0.11	2021-04-07
750	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,859,000	7,293,510		0.11	2021-04-30
751	1598	China 21st Century Education Group Limited:O	1,287,000	849,420		0.11	2021-03-11
752	6988	Joy Spreader Group Inc.:O	2,400,000	7,032,000		0.11	2021-04-30
753	1888	Kingboard Laminates Holdings Limited:O	3,414,000	65,412,240		0.11	2021-04-30
754	1365	China Rundong Auto Group Limited:O	1,071,000	321,300	*	0.11	2021-03-26
755	1059	KANTONE HOLDINGS LIMITED:O	237,183	101,989		0.11	2021-03-04
756	0695	Dongwu Cement International Limited:O	602,000	1,204,000		0.11	2021-03-26
757	0377	China Huajun Group Limited:O	66,160	414,162		0.11	2020-10-22
758	2357	AviChina Industry & Technology Company Limited:H	6,651,000	33,055,470		0.11	2021-05-03
759	6123	YTO International Express and Supply Chain Technology Limited:O	446,000	2,261,220		0.11	2021-05-03
760	1402	i-Control Holdings Limited:O	1,070,000	609,900		0.11	2021-02-24
761	2116	Jiangsu Innovative Ecological New Materials Limited:O	512,000	194,560		0.11	2020-08-18
762	0347	Angang Steel Company Limited:H	1,497,255	8,339,710		0.11	2021-05-03
763	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,072,000	385,920		0.11	2021-03-26
764	8315	Century Plaza Hotel Group:O	1,751,500	91,078		0.11	2021-04-19
765	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	262,000	710,020		0.11	2021-03-03
766	8419	AV Promotions Holdings Limited:O	420,000	88,200		0.11	2020-01-22
767	2312	China Financial Leasing Group Limited:O	2,020,562	117,193		0.10	2021-01-19
768	1520	Virtual Mind Holding Company Limited:O	1,764,000	338,688		0.10	2020-02-07
769	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	689,800	1,120,235		0.10	2021-04-30
770	3005	CSOP CSI 500 ETF:Unit	5,000	105,600		0.10	2021-02-25
771	1681	Consun Pharmaceutical Group Limited:O	853,000	4,230,880		0.10	2021-04-20
772	3900	Greentown China Holdings Limited:O	2,587,500	23,856,750		0.10	2021-04-30
773	0577	South Shore Holdings Limited:O	1,049,113	66,094		0.10	2021-03-24
774	1463	C-Link Squared Limited:O	828,000	3,080,160		0.10	2021-03-22
775	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,599,000	653,514		0.10	2021-04-28
776	1148	Xinchen China Power Holdings Limited:O	1,319,000	501,220		0.10	2021-04-28
777	0357	Hainan Meilan International Airport Company Limited:H	233,000	8,026,850		0.10	2021-05-03
778	0298	Chuang's China Investments Limited:O	2,399,638	1,067,839		0.10	2021-04-26
779	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,890,000	4,913,000		0.10	2021-04-28
780	6993	Blue Moon Group Holdings Limited:O	5,970,000	63,879,000		0.10	2021-05-03
781	1133	Harbin Electric Company Limited:H	688,000	1,554,880		0.10	2021-04-30
782	8030	Fengyinhe Holdings Limited:O	1,757,502	31,635	*	0.10	2020-03-18
783	8290	Ahsay Backup Software Development Company Limited:O	2,030,000	60,900		0.10	2020-03-11
784	1046	Universe Entertainment and Culture Group Company Limited:O	918,700	459,350		0.10	2021-01-28
785	8108	Grand Peace Group Holdings Limited:O	933,200	46,660	*	0.10	2018-02-08
786	0390	CHINA RAILWAY GROUP LIMITED:H	4,254,012	17,526,529		0.10	2021-04-27
787	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,736,000	4,079,600		0.10	2021-05-03
788	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	571,000	1,210,520	*	0.10	2021-03-25
789	0988	Silk Road Logistics Holdings Limited:O	6,008,752	192,280		0.10	2021-04-08
790	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,458,150	115,601,325		0.10	2021-05-03
791	8130	Dadi International Group Limited:O	3,634,707	276,238		0.10	2019-11-11
792	0651	China Ocean Industry Group Limited:O	408,254	51,032	*	0.10	2021-03-02
793	6169	China YuHua Education Corporation Limited:O	3,344,060	24,311,316		0.10	2021-05-03
794	1357	Meitu, Inc.:O	4,316,000	10,617,360		0.10	2021-04-30
795	0766	Sino Prosper (Group) Holdings Limited:O	2,277,000	63,756		0.10	2021-04-27
796	0994	CT Vision S.L. (International) Holdings Limited:O	748,000	1,697,960	*	0.10	2021-04-22
797	0595	AV CONCEPT HOLDINGS LIMITED:O	891,200	597,104		0.10	2021-04-30
798	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,154,000	10,662,960		0.10	2021-04-21
799	1339	People's Insurance Company (Group) of China Limited (The):H	8,545,000	22,729,700		0.10	2021-05-03
800	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,400,000	2,184,000		0.10	2021-04-27
801	0235	CSC Holdings Limited (HK):O	19,928,608	2,590,719		0.10	2021-04-28
802	2202	China Vanke Company Limited:H	1,847,982	49,433,519		0.10	2021-05-03
803	1429	Skymission Group Holdings Limited:O	1,560,000	257,400		0.10	2021-03-02
804	1181	Tang Palace (China) Holdings Limited:O	1,049,000	996,550		0.10	2021-05-03
805	0788	China Tower Corporation Limited:H	45,238,000	50,214,180		0.10	2021-05-03
806	1098	ROAD KING INFRASTRUCTURE LIMITED:O	726,300	7,742,358		0.10	2021-04-28
807	1399	Veson Holdings Limited (KY):O	1,056,000	295,680		0.10	2020-11-23
808	0365	Sino ICT Holdings Limited:O	1,406,308	1,828,200		0.10	2021-04-12
809	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	362,000	188,240	*	0.10	2020-08-28
810	0512	Grand Pharmaceutical Group Limited:O	3,420,500	22,575,300		0.10	2021-04-30
811	8057	Madison Holdings Group Limited:O	5,996,000	977,348		0.10	2021-05-03
812	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	144,000	201,600		0.10	2018-08-08
813	3302	KINERGY CORPORATION LTD.:O	882,000	635,040		0.10	2019-12-27
814	8201	PPS International (Holdings) Limited:O	513,800	53,949		0.10	2021-04-13
815	0829	Shenguan Holdings (Group) Limited:O	3,072,000	1,658,880		0.10	2021-04-27
816	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	584,000	104,536		0.10	2017-08-31
817	8228	National Arts Group Holdings Limited:O	7,896,000	473,760		0.09	2021-04-30
818	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	528,000	2,354,880		0.09	2021-04-15
819	2238	Guangzhou Automobile Group Co., Ltd.:H	2,929,723	19,248,280		0.09	2021-04-30
820	1314	Tsui Wah Holdings Limited:O	1,332,000	419,580		0.09	2021-02-26
821	8226	KOALA Financial Group Limited:O	131,000	47,160		0.09	2021-03-23
822	1737	A & S Group (Holdings) Limited:O	940,000	131,600		0.09	2021-04-16
823	2255	Haichang Ocean Park Holdings Ltd.:O	3,749,000	2,549,320		0.09	2021-04-30
824	2331	LI NING COMPANY LIMITED:O	2,335,087	149,445,568		0.09	2021-04-30
825	0128	ENM Holdings Limited (HK):O	1,544,000	988,160		0.09	2021-04-19
826	0449	Chigo Holding Limited:O	7,886,000	339,098	*	0.09	2020-02-21
827	0476	Ev Dynamics (Holdings) Limited:O	7,759,700	1,156,195		0.09	2021-04-21
828	1185	China Energine International (Holdings) Limited:O	4,055,633	620,512	*	0.09	2021-04-07
829	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	36,000	2,691,000		0.09	2021-05-03
830	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,606,000	6,086,740		0.09	2021-05-03
831	1336	New China Life Insurance Company Ltd.:H	956,700	28,366,155		0.09	2021-04-21
832	1811	CGN New Energy Holdings Co., Ltd.:O	3,966,000	7,813,020		0.09	2021-04-23
833	1501	Shanghai INT Medical Instruments Co., Ltd.:H	42,200	1,379,940		0.09	2021-05-03
834	0672	Zhong An Group Limited:O	5,136,400	2,080,242		0.09	2021-05-03
835	9600	Newlink Technology Inc.:O	728,800	1,552,344		0.09	2021-04-14
836	1600	Tian Lun Gas Holdings Limited:O	914,000	6,909,840		0.09	2021-04-23
837	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,214,000	287,820		0.09	2019-08-09
838	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	157,500		0.09	2020-10-09
839	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	619,634	62,583		0.09	2021-03-05
840	3399	Guangdong Yueyun Transportation Company Limited:H	187,500	251,250		0.09	2021-04-13
841	2728	Jintai Energy Holdings Limited:O	4,028,000	600,172		0.09	2021-03-01
842	1108	Triumph New Energy Company Limited:H	226,000	1,328,880		0.09	2021-05-03
843	2822	CSOP FTSE China A50 ETF:Unit	564,200	10,849,566		0.09	2021-04-30
844	2225	Jinhai Medical Technology Limited:O	1,110,000	2,375,400		0.09	2021-05-03
845	0428	Cocoon Holdings Limited:O	324,000	95,580		0.09	2020-10-16
846	1900	China ITS (Holdings) Co., Ltd.:O	1,489,000	276,954		0.09	2021-03-01
847	8527	JLogo Holdings Limited:O	450,000	513,000		0.09	2021-01-04
848	8401	Stream Ideas Group Limited:O	180,000	376,200		0.09	2021-05-03
849	2363	Tongda Hong Tai Holdings Limited:O	203,750	66,219		0.09	2021-04-09
850	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,240,800	4,616,048		0.09	2021-04-30
851	8159	China United Venture Investment Limited:O	630,000	81,900		0.09	2021-01-22
852	0403	STARLITE HOLDINGS LIMITED:O	468,000	135,720		0.09	2021-01-29
853	3738	Vobile Group Limited:O	409,000	13,497,000		0.09	2021-05-03
854	3800	GCL Technology Holdings Limited (KY):O	22,094,200	43,746,516	*	0.09	2021-04-07
855	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,220,800	485,534		0.09	2021-03-09
856	1971	Redsun Services Group Limited:O	365,000	1,598,700		0.09	2021-04-19
857	0986	Dufu Liquor Group Limited:O	548,762	159,141		0.09	2021-02-10
858	1387	China Dili Group:O	7,813,130	16,563,836		0.09	2021-03-16
859	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,235,500	5,527,627		0.09	2021-05-03
860	1143	China Energy Storage Technology Development Limited:O	448,800	758,472		0.09	2021-04-28
861	2633	Jacobson Pharma Corporation Limited:O	1,672,000	1,287,440		0.09	2021-04-29
862	8081	Hang Tai Yue Group Holdings Limited:O	4,601,392	303,692		0.09	2020-12-09
863	2068	China Aluminum International Engineering Corporation Limited:H	344,000	467,840		0.09	2021-03-10
864	1280	China Qidian Guofeng Holdings Limited:O	157,300	169,884		0.09	2021-01-13
865	0588	Beijing North Star Company Limited:H	608,000	869,440		0.09	2021-02-05
866	1894	Hang Yick Holdings Company Limited:O	660,000	435,600	*	0.09	2021-04-23
867	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,028,000	11,197,840		0.09	2021-04-15
868	0760	Talent Property Group Limited:O	8,769,280	210,463		0.09	2021-04-12
869	1498	PuraPharm Corporation Limited:O	336,000	231,840		0.09	2021-03-19
870	1671	Tianjin Tianbao Energy Co., Ltd.:H	136,000	149,600		0.09	2021-02-24
871	6049	POLY PROPERTY SERVICES CO., LTD.:H	130,397	7,419,589		0.09	2021-05-03
872	1007	Longhui International Holdings Limited:O	541,100	68,179		0.08	2021-03-04
873	2382	Sunny Optical Technology (Group) Company Limited:O	928,900	173,611,410		0.08	2021-05-03
874	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	489,832	636,782		0.08	2021-05-03
875	0808	Prosperity Real Estate Investment Trust:Unit	1,294,343	3,378,235		0.08	2021-03-30
876	0305	Wuling Motors Holdings Limited:O	2,780,005	5,337,610		0.08	2021-05-03
877	0370	Hong Kong Robotics Group Holding Limited:O	849,580	301,601		0.08	2020-09-03
878	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,170,600	75,386,640		0.08	2021-05-03
879	8333	Astrum Financial Holdings Limited:O	800,000	112,000		0.08	2021-03-08
880	8483	Max Sight Group Holdings Limited:O	664,000	61,088		0.08	2020-03-11
881	6881	China Galaxy Securities Co., Ltd.:H	3,062,500	14,118,125		0.08	2021-04-28
882	0310	Prosperity Investment Holdings Limited:O	1,005,000	35,175		0.08	2019-07-02
883	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,213,000	279,531		0.08	2021-03-17
884	0464	China In-Tech Limited:O	368,000	206,080		0.08	2021-03-01
885	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,340,000	2,990,400		0.08	2021-04-30
886	0080	CAI Corp:O	492,500	110,320		0.08	2021-04-01
887	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	794,800	866,332		0.08	2021-03-22
888	8006	Sino Splendid Holdings Limited:O	379,650	29,233		0.08	2020-04-24
889	0660	Wai Chun Bio-Technology Limited:O	1,378,000	118,508		0.08	2021-04-22
890	1612	Vincent Medical Holdings Limited:O	534,000	1,377,720		0.08	2021-05-03
891	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	198,000	758,340		0.08	2021-01-05
892	0029	DYNAMIC HOLDINGS LIMITED (BM):O	194,386	2,740,843		0.08	2021-04-13
893	1421	Prosperity Group International Limited (KY):O	1,130,000	131,080		0.08	2021-04-08
894	0923	Integrated Waste Solutions Group Holdings Limited:O	3,916,000	242,792		0.08	2021-02-17
895	0509	Century Sunshine Group Holdings Limited:O	3,716,423	208,120		0.08	2021-02-03
896	1128	Wynn Macau, Limited:O	4,221,600	61,128,768		0.08	2021-04-20
897	0715	China Oceanwide Holdings Limited:O	13,079,000	2,197,272		0.08	2021-04-27
898	8547	Pacific Legend Group Limited:O	970,000	103,790		0.08	2021-03-02
899	2399	China Anchu Energy Storage Group Limited:O	1,551,000	1,907,730		0.08	2021-05-03
900	2308	EVOC Intelligent Technology Company Limited:H	248,000	337,280		0.08	2021-04-07
901	0153	China Saite Group Company Limited:O	2,424,000	252,096	*	0.08	2020-04-22
902	1419	Human Health Holdings Limited:O	304,000	264,480		0.08	2020-06-05
903	0498	Blue River Holdings Limited:O	883,516	322,483		0.08	2021-02-03
904	1134	Kelfred Holdings Limited:O	400,000	1,040,000		0.08	2021-04-29
905	0948	Alpha Professional Holdings Limited:O	249,840	249,840		0.08	2018-04-12
906	0602	Jiahua Stores Holdings Limited:O	822,500	139,825		0.08	2019-07-11
907	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	957,000	40,911,750		0.08	2021-04-30
908	9997	Kangji Medical Holdings Limited:O	990,000	13,087,800		0.08	2021-05-03
909	1730	LHN LIMITED:O	318,000	426,120		0.08	2021-01-19
910	6038	G & M Holdings Limited (KY):O	790,000	129,560		0.08	2018-10-08
911	2013	Weimob Inc.:O	1,795,000	30,586,800		0.08	2021-05-03
912	3889	Global Corn Group Limited:O	1,204,000	130,032		0.08	2020-11-24
913	0147	International Business Settlement Holdings Limited:O	15,918,000	1,337,112		0.08	2021-03-22
914	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,975,700	2,026,477		0.08	2021-05-03
915	3126	Vanguard FTSE Japan Index ETF:Unit	3,200	95,488		0.08	2021-03-03
916	9126	Vanguard FTSE Japan Index ETF:Unit	3,200	12,301		0.08	2021-01-11
917	1207	SRE Group Limited:O	15,967,038	654,649		0.08	2021-03-22
918	0641	CHTC Fong's International Company Limited:O	854,000	414,190		0.08	2020-02-05
919	0951	CHAOWEI POWER HOLDINGS LIMITED:O	857,000	2,459,590		0.08	2021-04-21
920	0524	Great Wall Terroir Holdings Limited:O	814,704	162,941		0.08	2021-03-09
921	1898	China Coal Energy Company Limited:H	3,165,000	13,419,600		0.08	2021-05-03
922	1813	KWG Group Holdings Limited:O	2,428,423	29,529,624		0.08	2021-04-29
923	0274	Renaissance Asia Silk Road Group Limited:O	963,596	264,989		0.08	2021-05-03
924	0637	Lee Kee Holdings Limited:O	632,000	214,880		0.08	2021-04-22
925	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,189,189	5,529,729		0.08	2021-05-03
926	1636	China Metal Resources Utilization Limited:O	2,476,000	718,040		0.08	2021-03-30
927	1045	APT SATELLITE HOLDINGS LIMITED:O	700,000	1,820,000		0.08	2021-03-29
928	0697	Shoucheng Holdings Limited:O	5,490,210	9,772,574		0.08	2021-04-22
929	0110	China Fortune Holdings Limited:O	138,200	74,628		0.08	2021-02-10
930	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,128,873	1,660,521		0.08	2021-04-29
931	8229	Future Data Group Limited:O	300,000	36,300		0.08	2018-03-23
932	8455	Lai Group Holding Company Limited:O	600,000	68,400		0.08	2021-04-27
933	2178	Petro-king Oilfield Services Limited:O	1,292,234	115,009		0.07	2018-07-19
934	0099	Wong's International Holdings Limited:O	358,000	780,440		0.07	2020-06-15
935	0039	China Beidahuang Industry Group Holdings Limited:O	4,648,000	381,136		0.07	2021-03-30
936	8005	Yuxing InfoTech Investment Holdings Limited:O	1,854,000	1,056,780		0.07	2019-01-30
937	3033	CSOP Hang Seng TECH Index ETF:Unit	743,400	6,073,578		0.07	2021-04-29
938	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	111,500	816,180		0.07	2021-04-28
939	1499	OKG Technology Holdings Limited:O	3,950,000	2,607,000		0.07	2021-04-21
940	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	249,000	1,272,390		0.07	2021-04-30
941	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	89,100	1,671,516		0.07	2021-05-03
942	8195	Legendary Education Group Limited:O	1,120,400	330,518		0.07	2021-04-08
943	0777	NetDragon Websoft Holdings Limited:O	405,500	8,921,000		0.07	2021-05-03
944	8089	Chinese Strategic Holdings Limited:O	306,800	10,124	*	0.07	2020-09-21
945	0040	Gold Peak Technology Group Limited:O	570,711	428,033		0.07	2020-11-05
946	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	12,000		0.07	2015-09-01
947	8245	Canopy SkyFire Group Limited:O	435,000	32,190		0.07	2020-03-11
948	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,756,080	1,159,013		0.07	2021-05-03
949	1142	E&P Global Holdings Limited:O	105,300	94,770		0.07	2020-04-27
950	1433	Cirtek Holdings Limited:O	1,450,000	84,100		0.07	2021-02-23
951	1650	Hygieia Group Limited (KY):O	1,448,000	112,944	*	0.07	2021-04-07
952	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	528,000	496,320		0.07	2021-02-02
953	1822	China Wood International Holding Co., Limited:O	247,250	12,610		0.07	2020-06-29
954	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	133,920		0.07	2020-07-22
955	0439	KuangChi Science Limited:O	4,432,226	1,006,115		0.07	2021-05-03
956	8269	Wealth Glory Holdings Limited:O	514,330	92,579		0.07	2021-02-03
957	8100	Famous Tech International Holdings Limited:O	316,950	126,780		0.07	2021-04-15
958	8416	HM International Holdings Limited:O	285,000	21,660		0.07	2019-09-03
959	0578	Rosan Resources Holdings Limited:O	740,752	35,556	*	0.07	2021-01-12
960	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,972,000	2,307,240		0.07	2020-09-14
961	1758	Bojun Education Company Limited:O	584,000	338,720		0.07	2021-01-29
962	1917	Doumob:O	1,630,000	220,050		0.07	2021-02-22
963	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,793,363	5,366,757		0.07	2021-03-19
964	0548	Shenzhen Expressway Corporation Limited:H	526,000	4,239,560		0.07	2021-05-03
965	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200,000	348,000		0.07	2021-03-10
966	1561	Pan Asia Data Holdings Inc.:O	476,000	952,000		0.07	2021-05-03
967	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,930,000	154,400	*	0.07	2019-01-22
968	0933	Viva Goods Company Limited:O	6,639,034	3,983,420		0.07	2021-04-28
969	8078	China Creative Digital Entertainment Limited:O	189,147	14,753		0.07	2021-03-30
970	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,642,294	681,552		0.07	2021-04-20
971	0266	TIAN TECK LAND LIMITED:O	330,000	1,808,400		0.07	2020-02-26
972	8351	Larry Jewelry International Company Limited:O	2,509,401	25,094	*	0.07	2019-01-31
973	0622	Oshidori International Holdings Limited:O	4,234,104	2,413,439		0.07	2021-02-22
974	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,105,000	298,350		0.07	2021-01-26
975	0250	SINO-I TECHNOLOGY LIMITED:O	15,005,000	810,270		0.07	2021-02-26
976	1536	Yuk Wing Group Holdings Limited:O	262,000	64,190		0.07	2020-06-03
977	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	616,000	1,139,600		0.07	2021-04-30
978	8319	Expert Systems Holdings Limited:O	550,000	73,700		0.07	2020-10-29
979	1529	Yues International Holdings Group Limited:O	550,000	115,500		0.07	2021-02-23
980	1788	Guotai Junan International Holdings Limited:O	6,604,000	9,179,560		0.07	2021-04-23
981	0717	Emperor Capital Group Limited:O	4,626,244	619,917		0.07	2021-05-03
982	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	411,000	780,900		0.07	2021-02-05
983	1069	China Health Technology Group Holding Company Limited:O	7,530,000	97,890		0.07	2021-03-31
984	1121	Golden Solar New Energy Technology Holdings Limited:O	1,066,000	6,929,000		0.07	2021-05-03
985	6136	Kangda International Environmental Company Limited:O	1,450,000	1,015,000		0.07	2021-04-27
986	3983	China BlueChemical Ltd.:H	1,199,385	2,734,598		0.07	2021-04-21
987	0804	Pinestone Capital Limited:O	3,040,000	100,320		0.07	2021-05-03
988	1753	Duiba Group Limited:O	725,200	1,544,676		0.07	2021-05-03
989	0623	SinoMedia Holding Limited:O	312,000	349,440		0.07	2021-04-12
990	2727	Shanghai Electric Group Company Limited:H	1,962,000	5,120,820		0.07	2021-04-14
991	1137	Hong Kong Technology Venture Company Limited:O	611,000	6,354,400		0.07	2021-04-14
992	1950	Diwang Industrial Holdings Limited:O	800,000	388,000		0.07	2021-05-03
993	1781	Sun Cheong Creative Development Holdings Limited:O	360,000	65,880	*	0.07	2020-05-07
994	1975	Sun Hing Printing Holdings Limited:O	320,000	211,200		0.07	2021-04-29
995	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	191,763	807,322		0.07	2021-02-03
996	1592	Anchorstone Holdings Limited:O	830,000	1,328,000		0.07	2021-04-28
997	1145	Courage Investment Group Limited:O	729,000	240,570		0.07	2021-02-26
998	6118	Austar Lifesciences Limited:O	340,000	2,577,200		0.07	2021-04-30
999	1326	Transmit Entertainment Limited:O	1,720,000	227,040		0.07	2021-03-11
1000	0787	Global Brands Group Holding Limited:O	679,443	140,645		0.07	2021-04-27
1001	8418	Optima Automobile Group Holdings Limited:O	560,000	1,002,400		0.07	2021-05-03
1002	3998	Bosideng International Holdings Limited:O	7,072,000	27,651,520		0.07	2021-05-03
1003	0137	JINHUI HOLDINGS COMPANY LIMITED:O	347,000	405,990		0.07	2020-07-13
1004	0558	L.K. Technology Holdings Limited:O	817,500	10,545,750		0.07	2021-04-30
1005	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,019,387	998,999		0.07	2021-04-29
1006	9990	Archosaur Games Inc.:O	522,000	7,005,240		0.06	2021-04-19
1007	8392	Satu Holdings Limited (KY):O	640,000	79,360		0.06	2021-01-05
1008	0290	GoFintech Quantum Innovation Limited:O	585,400	321,970		0.06	2020-11-03
1009	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	59,800		0.06	2021-03-01
1010	0041	GREAT EAGLE HOLDINGS LIMITED:O	458,543	12,426,515		0.06	2021-04-16
1011	8242	GSN Corporations Limited:O	1,057,500	10,575	*	0.06	2021-01-27
1012	0057	CHEN HSONG HOLDINGS LIMITED:O	396,000	954,360		0.06	2021-01-21
1013	1555	MIE Holdings Corporation:O	2,052,000	172,368		0.06	2021-03-29
1014	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,039,275	27,063,143		0.06	2021-04-30
1015	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,131,296	10,400,724		0.06	2021-04-01
1016	0722	UMP Healthcare Holdings Limited:O	482,089	361,567		0.06	2021-04-23
1017	0444	Sincere Watch (Hong Kong) Limited:O	3,740,000	269,280		0.06	2021-02-22
1018	8071	China Netcom Technology Holdings Limited:O	2,888,500	118,429		0.06	2020-05-18
1019	6819	IntelliCentrics Global Holdings Ltd.:O	280,500	1,938,255		0.06	2021-04-30
1020	0730	Capital Industrial Financial Services Group Limited:O	2,443,000	378,665		0.06	2021-04-19
1021	8316	China Hongbao Holdings Limited:O	490,000	264,600		0.06	2021-03-23
1022	1055	China Southern Airlines Company Limited:H	2,617,000	13,582,230		0.06	2021-05-03
1023	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	1,756,800		0.06	2021-05-03
1024	9666	Jinke Smart Services Group Co., Ltd.:H	93,400	6,407,240		0.06	2021-04-30
1025	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	759,834	75,224		0.06	2021-02-03
1026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,400,922	96,397,018		0.06	2021-05-03
1027	1027	China Jicheng Holdings Limited:O	184,150	127,064		0.06	2021-02-05
1028	8220	Bingo Group Holdings Limited:O	520,000	44,720		0.06	2019-07-17
1029	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,498,514	884,123		0.06	2021-04-19
1030	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	380,000	437,000		0.06	2021-04-01
1031	0438	IRICO Group New Energy Company Limited:H	58,300	1,521,630		0.06	2021-04-30
1032	0820	HSBC China Dragon Fund:Unit	33,234	559,661		0.06	2021-04-26
1033	0826	Tiangong International Company Limited:O	1,564,000	7,679,240		0.06	2021-04-30
1034	6865	Flat Glass Group Co., Ltd.:H	270,000	6,237,000		0.06	2021-05-03
1035	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	660,000	336,600		0.06	2021-03-24
1036	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	84,000		0.06	2021-03-19
1037	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	4,320	*	0.06	2020-07-14
1038	0285	BYD Electronic (International) Company Limited:O	1,348,500	56,299,875		0.06	2021-05-03
1039	0122	CROCODILE GARMENTS LIMITED:O	567,000	206,955		0.06	2021-03-29
1040	1269	China First Capital Group Limited:O	3,008,020	204,545		0.06	2021-05-03
1041	8160	Goldway Education Group Limited:O	312,000	43,680	*	0.06	2021-04-29
1042	1022	Feiyu Technology International Company Ltd.:O	922,500	922,500		0.06	2021-05-03
1043	0911	Qianhai Health Holdings Limited:O	1,009,000	134,197		0.06	2021-02-19
1044	6608	Bairong Inc.:B	244,500	5,085,600		0.06	2021-05-03
1045	1259	Prosperous Future Holdings Limited (KY):O	1,074,000	85,920		0.06	2021-04-27
1046	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	468,131	98,308		0.06	2021-02-03
1047	1025	KNT Holdings Limited:O	308,000	100,100		0.06	2021-05-03
1048	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,620,000	609,600		0.06	2020-05-29
1049	0188	Sunwah Kingsway Capital Holdings Limited:O	424,000	150,520		0.06	2021-03-09
1050	1225	Lerado Financial Group Company Limited:O	1,354,800	172,060	*	0.06	2018-08-23
1051	3838	China Starch Holdings Limited:O	3,519,866	605,417		0.06	2021-03-12
1052	3789	Royal Deluxe Holdings Limited:O	704,000	104,192		0.06	2018-09-03
1053	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	453,074	5,763,101		0.06	2021-04-30
1054	8222	E Lighting Group Holdings Limited:O	264,000	11,352		0.06	2021-04-08
1055	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	718,918	230,054		0.06	2021-03-01
1056	3333	China Evergrande Group:O	7,728,000	101,545,920		0.06	2021-04-29
1057	0831	CONVENIENCE RETAIL ASIA LIMITED:O	452,000	320,920		0.06	2021-04-15
1058	0156	LIPPO CHINA RESOURCES LIMITED:O	5,345,000	700,195		0.06	2021-04-14
1059	0731	C&D Newin Paper & Pulp Corporation Limited:O	662,000	241,630	*	0.06	2020-06-23
1060	1689	Huaxi Holdings Company Limited:O	406,000	978,460		0.06	2021-04-13
1061	1160	Goldstone Capital Group Limited:O	100,000	72,000		0.06	2017-01-23
1062	1358	PW Medtech Group Limited:O	904,000	632,800		0.06	2021-03-03
1063	1899	Xingda International Holdings Limited:O	924,166	1,913,024		0.06	2021-04-27
1064	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	48,000		0.06	2020-12-21
1065	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	755,000	58,890		0.06	2021-03-01
1066	1366	Jiangnan Group Limited:O	3,505,000	1,384,475		0.06	2021-01-21
1067	3188	ChinaAMC CSI 300 Index ETF:Unit	177,400	10,945,580		0.06	2021-03-30
1068	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	902,200	9,635,496		0.06	2021-05-03
1069	8121	Guoen Holdings Limited:O	950,000	24,700		0.06	2020-02-04
1070	3692	Hansoh Pharmaceutical Group Company Limited:O	3,370,070	114,750,884		0.06	2021-05-03
1071	1338	BaWang International (Group) Holding Limited:O	1,796,000	211,928		0.06	2021-04-23
1072	2663	KPa-BM Holdings Limited:O	340,000	105,400		0.06	2018-09-10
1073	0362	China Zenith Chemical Group Limited:O	851,875	289,638		0.06	2021-04-30
1074	0859	Zhongchang International Holdings Group Limited:O	636,000	209,880		0.06	2021-01-05
1075	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,668,000	11,732,040		0.06	2021-04-09
1076	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	24,800		0.06	2019-11-25
1077	1521	Frontage Holdings Corporation:O	1,156,000	5,953,400		0.06	2021-04-27
1078	0165	CHINA EVERBRIGHT LIMITED (HK):O	950,000	8,664,000		0.06	2021-05-03
1079	1726	HKE Holdings Limited:O	450,000	270,000		0.06	2020-08-20
1080	1033	Sinopec Oilfield Service Corporation:H	3,034,000	2,032,780		0.06	2021-03-09
1081	8501	Sanbase Corporation Limited:O	112,000	50,400		0.06	2020-04-06
1082	3773	Yinsheng Digifavor Company Limited:O	232,000	96,280		0.06	2021-04-21
1083	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,440,000	22,176,000		0.06	2021-05-03
1084	3996	China Energy Engineering Corporation Limited (CN):H	5,158,000	4,074,820		0.06	2021-04-12
1085	0635	PLAYMATES HOLDINGS LIMITED:O	1,159,828	1,078,640		0.06	2020-02-05
1086	3344	GTI Holdings Limited (KY):O	3,490,000	122,150		0.06	2021-02-19
1087	1672	Ascletis Pharma Inc.:O	607,000	1,924,190		0.06	2021-02-26
1088	0353	Energy International Investments Holdings Limited:O	3,977,600	274,454		0.06	2019-11-21
1089	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,767,291	768,772		0.06	2021-04-16
1090	0925	Beijing Properties (Holdings) Limited:O	3,836,000	398,944		0.06	2021-03-22
1091	2360	Best Mart 360 Holdings Limited:O	550,000	1,045,000		0.06	2021-03-26
1092	8646	China Hongguang Holdings Limited:O	165,000	54,450		0.06	2021-05-03
1093	3322	Win Hanverky Holdings Limited:O	706,000	232,980		0.05	2021-04-30
1094	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,443,732	3,643,860		0.05	2021-04-15
1095	0123	Yuexiu Property Company Limited:O	8,437,863	15,272,532		0.05	2021-05-03
1096	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	491,800	329,506		0.05	2021-02-02
1097	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	566,000	41,601,000		0.05	2021-04-28
1098	3309	C-MER Medical Holdings Limited:O	620,000	3,658,000		0.05	2021-05-03
1099	1397	Baguio Green Group Limited:O	224,000	91,840		0.05	2019-09-23
1100	8080	North Asia Strategic Holdings Limited:O	147,105	105,916		0.05	2021-03-30
1101	0878	SOUNDWILL HOLDINGS LIMITED:O	152,480	1,312,853		0.05	2021-03-05
1102	2023	China Ludao Technology Company Limited:O	264,000	314,160		0.05	2020-04-07
1103	0857	PETROCHINA COMPANY LIMITED:H	11,325,000	31,936,500		0.05	2021-05-03
1104	1927	Jiujiuwang Food International Limited:O	425,000	187,000		0.05	2021-04-30
1105	8075	Media Asia Group Holdings Limited:O	1,557,765	2,196,449		0.05	2021-03-11
1106	0169	Wanda Hotel Development Company Limited:O	2,517,000	1,220,745		0.05	2021-05-03
1107	2868	Beijing Capital Land Co., Ltd.:H	820,000	844,600		0.05	2021-04-26
1108	0435	Sunlight Real Estate Investment Trust:Unit	895,000	3,830,600		0.05	2021-04-19
1109	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,764,000	1,429,200		0.05	2021-04-14
1110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,060,000	14,775,200		0.05	2021-05-03
1111	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	316,400	1,319,388		0.05	2021-05-03
1112	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	112,200		0.05	2021-01-18
1113	0625	RREEF China Commercial Trust:Unit	246,000	1,070,100	*	0.05	2017-02-13
1114	0222	MIN XIN HOLDINGS LIMITED:O	316,400	1,249,780		0.05	2020-08-19
1115	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,972,000	5,068,040		0.05	2021-05-03
1116	6882	EGL Holdings Company Limited:O	266,000	162,260		0.05	2021-01-21
1117	0413	South China Holdings Company Limited:O	6,991,543	797,036		0.05	2021-02-03
1118	1560	Star Group Asia Limited:O	339,200	149,248		0.05	2021-02-10
1119	2800	Tracker Fund of Hong Kong:Unit	1,753,280	49,933,414		0.05	2021-04-28
1120	1615	AB Builders Group Limited:O	315,000	71,190		0.05	2018-12-17
1121	2186	Luye Pharma Group Ltd.:O	1,855,500	8,479,635		0.05	2021-04-30
1122	1816	CGN Power Co., Ltd.:H	5,846,000	10,464,340		0.05	2021-05-03
1123	1388	Embry Holdings Limited:O	221,000	296,140		0.05	2019-11-21
1124	3315	Goldpac Group Limited:O	434,000	815,920		0.05	2021-03-30
1125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	760,000	3,678,400		0.05	2021-04-27
1126	0910	China Sandi Holdings Limited:O	2,643,800	1,480,528		0.05	2021-05-03
1127	0650	Productive Technologies Company Limited (BM):O	3,575,000	3,146,000		0.05	2021-04-22
1128	1925	Kwung's Aroma Holdings Limited:O	210,000	245,700		0.05	2021-04-29
1129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	793,825	2,183,019		0.05	2021-04-16
1130	8371	Taste•Gourmet Group Limited:O	200,000	240,000		0.05	2020-07-30
1131	6978	Immunotech Biopharm Ltd:O	265,000	4,579,200		0.05	2021-05-03
1132	1572	China Art Financial Holdings Limited:O	864,000	126,144		0.05	2021-03-05
1133	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	559,000	6,685,640		0.05	2021-04-29
1134	1332	Touyun Biotech Group Limited:O	1,440,649	1,757,592		0.05	2021-02-03
1135	2100	BAIOO Family Interactive Limited:O	1,396,000	2,722,200		0.05	2021-05-03
1136	1064	Zhong Hua International Holdings Limited:O	366,008	52,339		0.05	2019-08-13
1137	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	869,008	425,814		0.05	2021-03-26
1138	0603	China Oil And Gas Group Limited:O	2,944,861	1,251,566		0.05	2021-04-23
1139	2139	Bank of Gansu Co., Ltd.:H	1,934,000	2,494,860		0.05	2021-03-30
1140	1870	Acme International Holdings Limited:O	265,000	53,000		0.05	2020-03-10
1141	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	220,000	48,400	*	0.05	2018-07-03
1142	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,220,400	646,812		0.05	2020-12-23
1143	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,300	22,110		0.05	2021-04-19
1144	0723	Reliance Global Holdings Limited (BM):O	4,612,646	110,704	*	0.05	2018-10-03
1145	1752	TOP EDUCATION GROUP LTD (AU):O	1,230,000	282,900		0.05	2021-02-18
1146	0022	MEXAN LIMITED (BM):O	994,276	116,330		0.05	2021-01-13
1147	3600	MODERN DENTAL GROUP LIMITED:O	485,000	1,915,750		0.05	2021-05-03
1148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,361	804,845		0.05	2021-03-24
1149	8309	Man Shing Global Holdings Limited:O	300,000	27,900		0.05	2021-03-18
1150	1250	Shandong Hi-Speed New Energy Group Limited:O	31,761,725	3,620,837		0.05	2021-04-27
1151	0978	China Merchants Land Limited:O	2,450,000	2,793,000		0.05	2021-04-28
1152	2136	Lifestyle China Group Limited:O	727,000	930,560		0.05	2021-02-02
1153	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	47,400		0.05	2021-03-08
1154	8126	G.A. HOLDINGS LIMITED:O	236,000	66,080		0.05	2017-12-15
1155	8098	CL Group (Holdings) Limited:O	1,090,000	77,390		0.05	2020-05-14
1156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,862,066	171,724		0.05	2021-03-24
1157	2883	China Oilfield Services Limited:H	896,000	6,388,480		0.05	2021-05-03
1158	6839	Yunnan Water Investment Co., Limited:H	179,000	200,480		0.05	2021-03-01
1159	0869	Playmates Toys Limited:O	580,299	388,800		0.05	2021-04-27
1160	9633	Nongfu Spring Co., Ltd:H	2,474,016	100,692,451		0.05	2021-05-03
1161	0333	Top Form International Limited:O	147,840	93,139		0.05	2021-02-19
1162	1200	Midland Holdings Limited (BM):O	352,551	408,959		0.05	2021-03-08
1163	1449	Leader Education Limited (KY):O	326,000	251,020		0.05	2021-04-30
1164	8448	Universe Printshop Holdings Limited:O	440,000	14,080		0.05	2021-01-28
1165	1381	Canvest Environmental Protection Group Company Limited:O	1,189,000	4,779,780		0.05	2021-04-12
1166	2359	WuXi AppTec Co., Ltd.:H	153,600	28,400,640		0.05	2021-05-03
1167	1051	G-Resources Group Limited:O	13,062,531	627,001		0.05	2021-04-13
1168	1777	Fantasia Holdings Group Co., Limited:O	2,785,500	2,785,500		0.05	2021-04-29
1169	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	578,000	1,196,460		0.05	2021-04-15
1170	9826	Global X China Cloud Computing ETF:Unit	5,500	79,530		0.05	2020-12-30
1171	3933	United Laboratories International Holdings Limited (The):O	883,502	5,592,568		0.05	2021-05-03
1172	1818	Zhaojin Mining Industry Company Limited:H	1,250,500	8,640,955		0.05	2021-04-28
1173	8123	Sinofortune Financial Holdings Limited:O	3,702,000	62,934		0.05	2021-02-22
1174	3383	Agile Group Holdings Limited (KY):O	1,870,500	23,119,380		0.05	2021-04-27
1175	0604	SHENZHEN INVESTMENT LIMITED:O	4,230,619	11,803,427		0.05	2021-04-13
1176	0598	SINOTRANS LIMITED:H	1,016,000	3,667,760		0.05	2021-05-03
1177	1945	Zero2IPO Holdings Inc.:O	144,400	775,428		0.05	2021-04-22
1178	8079	Wisdomcome Group Holdings Limited:O	113,194	23,205		0.05	2021-02-03
1179	9626	Bilibili Inc.:Z ord	140,460	120,795,600		0.05	2021-05-03
1180	3690	Meituan:B	2,496,984	732,115,709		0.05	2021-05-03
1181	2828	Hang Seng China Enterprises Index ETF:Unit	87,560	9,473,992		0.05	2021-03-29
1182	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,892,000	43,380		0.05	2021-02-22
1183	8151	Bao Shen Holdings Limited:O	195,000	15,600		0.05	2019-03-06
1184	8285	Sling Group Holdings Limited:O	260,000	19,500		0.05	2019-05-28
1185	0905	Walnut Capital Limited:O	325,000	35,750		0.05	2021-03-24
1186	2112	Grace Life-tech Holdings Limited:O	694,000	60,378		0.05	2020-10-15
1187	1581	Progressive Path Group Holdings Limited:O	480,000	43,680		0.05	2021-02-25
1188	2699	Xinming China Holdings Limited:O	868,000	69,440		0.05	2021-04-13
1189	3822	Sam Woo Construction Group Limited:O	776,000	90,792		0.05	2021-03-18
1190	1597	China Nature Energy Technology Holdings Limited:O	115,000	241,500		0.05	2021-04-29
1191	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,166,464	47,650,054		0.05	2021-04-21
1192	0670	China Eastern Airlines Corporation Limited:H	2,376,000	7,983,360		0.05	2021-04-28
1193	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,105,565	100,671,117		0.05	2021-04-30
1194	2012	SUNSHINE OILSANDS LTD.:O	111,010	184,277		0.05	2021-02-16
1195	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,275,000	184,875		0.05	2021-03-22
1196	0005	HSBC HOLDINGS PLC:O	9,447,954	446,888,224		0.05	2021-05-03
1197	0474	Aceso Life Science Group Limited:O	3,144,399	638,313		0.05	2021-03-25
1198	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	446,600		0.05	2021-01-07
1199	0851	Sheng Yuan Holdings Limited:O	1,718,200	111,683		0.04	2021-03-15
1200	0613	Planetree International Development Limited:O	418,200	338,742		0.04	2021-04-19
1201	1073	Da Yu Financial Holdings Limited:O	505,110	146,482		0.04	2020-03-09
1202	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,179	43,464		0.04	2021-04-26
1203	1627	Able Engineering Holdings Limited:O	884,000	366,860		0.04	2021-02-10
1204	8239	Capital Finance Holdings Limited:O	372,240	55,092		0.04	2021-03-16
1205	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	95,920		0.04	2021-04-29
1206	1621	Vico International Holdings Limited:O	440,000	57,200		0.04	2021-01-05
1207	0376	Yunfeng Financial Group Limited:O	1,701,052	4,984,082		0.04	2021-05-03
1208	1037	Maxnerva Technology Services Limited:O	308,000	163,240		0.04	2021-02-23
1209	0956	China Suntien Green Energy Corporation Limited:H	807,000	2,324,160		0.04	2021-04-21
1210	8112	Cornerstone Financial Holdings Limited:O	25,160	8,554		0.04	2021-04-07
1211	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,208,000	9,715,200		0.04	2021-05-03
1212	1958	BAIC Motor Corporation Limited:H	1,104,000	3,069,120		0.04	2021-05-03
1213	1378	China Hongqiao Group Limited:O	3,992,500	47,910,000		0.04	2021-05-03
1214	8291	Hong Kong Entertainment International Holdings Limited:O	140,000	23,100		0.04	2021-05-03
1215	0297	Sinofert Holdings Limited:O	3,068,000	3,006,640		0.04	2021-04-30
1216	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,201,133	4,292,209		0.04	2021-04-27
1217	0886	Silver Base Group Holdings Limited:O	983,648	159,351		0.04	2021-02-03
1218	0751	Skyworth Group Limited:O	1,158,141	2,849,027		0.04	2021-05-03
1219	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	149,940		0.04	2021-04-01
1220	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	206,000	500,580		0.04	2020-09-10
1221	2888	STANDARD CHARTERED PLC:O	1,337,469	73,828,289		0.04	2021-04-23
1222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	703,989	41,535		0.04	2021-03-02
1223	0913	Harbour Digital Asset Capital Limited:O	117,555	34,679		0.04	2021-02-03
1224	0242	SHUN TAK HOLDINGS LIMITED:O	1,286,381	3,164,497		0.04	2021-04-22
1225	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	165,000	367,950		0.04	2021-04-14
1226	0410	SOHO CHINA LIMITED:O	2,207,750	5,144,058		0.04	2021-04-26
1227	1941	Ye Xing Group Holdings Limited:O	172,000	123,840		0.04	2021-02-17
1228	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	36,600		0.04	2019-06-11
1229	3688	Top Spring International Holdings Limited:O	596,700	793,611		0.04	2021-01-22
1230	0143	Guoan International Limited:O	3,271,547	163,577	*	0.04	2020-04-20
1231	8039	China Come Ride New Energy Group Limited (KY):O	176,000	80,960		0.04	2021-04-07
1232	2129	Legion Consortium Limited:O	525,000	96,075		0.04	2021-04-26
1233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,764,043	229,416		0.04	2021-03-03
1234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,120,848	81,592,790		0.04	2021-05-03
1235	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,263,000	792,909		0.04	2020-11-03
1236	0564	ZCZL Industrial Technology Group Company Limited (CN):H	101,800	936,560		0.04	2021-05-03
1237	1838	China Properties Group Limited:O	756,000	313,740	*	0.04	2020-08-28
1238	3316	Binjiang Service Group Co. Ltd.:O	115,500	2,367,750		0.04	2021-04-28
1239	3818	China Dongxiang (Group) Co., Ltd.:O	2,459,000	2,409,820		0.04	2021-05-03
1240	1710	Trio Industrial Electronics Group Limited:O	416,000	99,008		0.04	2021-03-04
1241	1237	China Environmental Technology and Bioenergy Holdings Limited:O	325,700	43,970		0.04	2021-03-22
1242	0052	FAIRWOOD HOLDINGS LIMITED:O	53,800	930,740		0.04	2021-02-17
1243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,692,000	38,202,920		0.04	2021-05-03
1244	1530	3SBio Inc.:O	1,051,500	7,728,525		0.04	2021-04-29
1245	1398	Industrial and Commercial Bank of China Limited:H	35,774,678	178,873,390		0.04	2021-05-03
1246	1871	China Oriented International Holdings Limited:O	164,000	42,640		0.04	2021-02-16
1247	2025	Ruifeng Power Group Company Limited:O	328,000	328,000		0.04	2021-02-18
1248	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,500,000	2,875,000		0.04	2021-04-29
1249	8113	V & V Technology Holdings Limited (KY):O	266,652	121,327		0.04	2019-09-30
1250	1313	China Resources Building Materials Technology Holdings Limited:O	2,838,155	23,897,265		0.04	2021-05-03
1251	0199	ITC Properties Group Limited:O	390,177	417,489		0.04	2021-02-03
1252	0527	China Ruifeng Renewable Energy Holdings Limited:O	804,000	192,960	*	0.04	2021-02-01
1253	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	216,000	984,960		0.04	2021-05-03
1254	0580	Sun.King Technology Group Limited:O	664,000	1,626,800		0.04	2021-04-27
1255	3663	Xiezhong International Holdings Limited:O	324,000	236,520		0.04	2021-03-02
1256	1988	China Minsheng Banking Corp., Ltd.:H	3,365,344	13,865,217		0.04	2021-05-03
1257	8395	ZXZN Qi-House Holdings Limited:O	640,000	163,200		0.04	2021-03-18
1258	2101	Fulu Holdings Limited:O	161,500	1,424,430		0.04	2021-04-29
1259	9608	Sundy Service Group Co. Ltd:O	1,290,000	150,930		0.04	2021-03-31
1260	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	430,000	12,685,000		0.04	2021-04-14
1261	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,000	32,400		0.04	2021-03-11
1262	1949	Platt Nera International Limited:O	160,000	49,600		0.04	2020-12-15
1263	1637	SH Group (Holdings) Limited:O	160,000	72,800		0.04	2018-10-09
1264	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	320,000	16,640		0.04	2020-02-11
1265	0718	Tai United Holdings Limited:O	2,096,250	421,346		0.04	2021-02-03
1266	3662	Starjoy Wellness and Travel Company Limited:O	288,952	1,467,876		0.04	2021-04-29
1267	1257	China Everbright Greentech Limited:O	817,873	2,502,691		0.04	2021-04-29
1268	8420	Nexion Technologies Limited:O	285,000	116,850		0.04	2020-08-21
1269	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	330,600	3,722,556		0.04	2021-04-13
1270	0190	HKC (HOLDINGS) LIMITED:O	201,709	1,597,535	*	0.04	2021-03-10
1271	1246	Boill Healthcare Holdings Limited:O	535,400	112,434		0.04	2021-02-02
1272	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,831	1,866,906		0.04	2021-02-19
1273	1122	QINGLING MOTORS CO. LTD:H	486,000	903,960		0.04	2021-04-30
1274	0119	Poly Property Group Co., Limited:O	1,434,200	3,140,898		0.04	2021-04-28
1275	1086	Goodbaby International Holdings Limited:O	653,000	1,188,460		0.04	2021-05-03
1276	8168	Amasse Capital Holdings Limited:O	390,000	50,310		0.04	2021-03-22
1277	8450	EDICO Holdings Limited:O	390,000	24,570		0.04	2019-04-02
1278	8107	Ficus Technology Holdings Limited:O	39,000	12,870		0.04	2020-08-06
1279	6128	Graphex Group Limited:O	190,000	210,900		0.04	2021-05-03
1280	8255	China Binary New Fintech Group:O	186,000	35,898		0.04	2019-08-23
1281	1085	HENGXIN TECHNOLOGY LTD.:O	150,000	322,500		0.04	2020-12-15
1282	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,116,000	915,120		0.04	2021-03-23
1283	0245	China Vered Financial Holding Corporation Limited:O	13,340,540	1,360,735		0.04	2021-03-24
1284	1131	Agritrade Resources Limited:O	2,445,000	202,935	*	0.04	2020-07-03
1285	8152	M&L Holdings Group Limited:O	230,000	18,170		0.04	2019-09-03
1286	1312	Kontafarma China Holdings Limited:O	2,134,500	136,608		0.04	2020-10-30
1287	2239	SMIT Holdings Limited:O	122,000	390,400		0.04	2021-02-17
1288	2779	China Xinhua Education Group Limited:O	613,000	1,391,510		0.04	2021-03-31
1289	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	97,600	307,440		0.04	2021-04-23
1290	2127	Huisen Shares Group Limited:O	1,162,000	2,556,400		0.04	2021-05-03
1291	1428	Bright Smart Securities & Commodities Group Limited:O	641,000	1,320,460		0.04	2021-04-20
1292	0810	China Castson 81 Finance Company Limited (BM):O	35,525	18,473		0.04	2021-04-23
1293	1883	CITIC Telecom International Holdings Limited:O	1,382,995	3,900,046		0.04	2021-04-26
1294	1959	Centenary United Holdings Limited:O	188,000	154,160		0.04	2021-05-03
1295	1448	Fu Shou Yuan International Group Limited:O	872,000	7,255,040		0.04	2021-05-03
1296	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	612,000	3,298,680		0.04	2021-05-03
1297	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	19,800		0.04	2021-01-13
1298	2161	JBM (Healthcare) Limited:O	334,250	381,045		0.04	2021-04-22
1299	1683	Hope Life International Holdings Limited:O	224,000	32,032		0.04	2021-01-06
1300	3328	Bank of Communications Co., Ltd.:H	12,962,389	63,904,578		0.04	2021-04-30
1301	1413	FEG Holdings Corporation Limited:O	370,000	129,500		0.04	2021-04-26
1302	0519	Novautek Technologies Group Limited (BM):O	925,000	111,000		0.04	2021-04-12
1303	1920	China Wacan Group Company Limited:O	960,000	147,840		0.04	2021-04-28
1304	1473	Pangaea Connectivity Technology Limited (KY):O	368,000	253,920		0.04	2021-04-28
1305	2020	ANTA Sports Products Limited:O	992,623	137,379,023		0.04	2021-05-03
1306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	382,000	34,380		0.04	2020-08-18
1307	2330	China Uptown Group Company Limited:O	92,800	77,024		0.04	2021-01-28
1308	0006	Power Assets Holdings Limited:O	777,645	37,054,784		0.04	2021-05-03
1309	0996	Carnival Group International Holdings Limited:O	344,394	32,717	*	0.04	2021-02-05
1310	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,560,807	6,373,845		0.04	2021-04-27
1311	0806	Value Partners Group Limited:O	673,000	3,674,580		0.04	2021-04-27
1312	8037	China Biotech Services Holdings Limited:O	350,000	367,500		0.04	2021-04-12
1313	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	676,854	47,380		0.04	2021-02-26
1314	1323	Huasheng International Holding Limited:O	1,260,000	1,045,800		0.04	2021-03-04
1315	1705	B & S International Holdings Ltd.:O	144,000	97,920		0.04	2021-03-29
1316	8196	Futian Holdings Limited:O	108,000	34,560		0.04	2021-02-25
1317	1547	IBI Group Holdings Limited (KY):O	288,000	82,080		0.04	2020-12-11
1318	1481	Smart Globe Holdings Limited:O	360,000	79,200		0.04	2020-10-30
1319	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	19,502		0.04	2020-07-30
1320	0883	CNOOC LIMITED:O	16,004,000	130,592,640		0.04	2021-05-03
1321	2898	Longrun Tea Group Company Limited:O	520,000	197,600	*	0.04	2017-05-16
1322	0530	Goldin Financial Holdings Limited:O	2,491,474	921,845		0.04	2021-05-03
1323	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	103,500		0.04	2018-08-29
1324	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	503,600	22,561,280		0.04	2021-05-03
1325	2187	Zhixin Group Holding Limited:O	264,000	300,960		0.04	2021-04-30
1326	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,588,000	28,679,280		0.04	2021-04-30
1327	8041	IntelliMark AI International Limited:O	277,000	81,715		0.04	2021-01-06
1328	0764	Eternity Investment Limited:O	1,332,084	339,681		0.03	2021-03-12
1329	1282	Renze Harvest International Limited:O	10,936,000	2,788,680		0.03	2020-09-02
1330	1716	Most Kwai Chung Limited:O	94,000	84,600		0.03	2021-05-03
1331	6885	Henan Jinma Energy Company Limited:H	47,000	163,560		0.03	2021-03-09
1332	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	990,000	182,160		0.03	2019-08-08
1333	8092	ITE (HOLDINGS) LIMITED:O	320,000	15,680		0.03	2021-01-21
1334	0225	Pokfulam Development Company Limited:O	38,000	444,600		0.03	2014-09-15
1335	0853	MicroPort Scientific Corporation:O	624,912	35,276,282		0.03	2021-04-30
1336	3382	Tianjin Port Development Holdings Limited:O	2,116,378	1,333,318		0.03	2021-05-03
1337	8337	Directel Holdings Limited:O	63,500	16,510		0.03	2021-04-16
1338	1345	Shanghai Pioneer Holding Ltd:O	432,000	449,280		0.03	2020-09-04
1339	0489	DongFeng Motor Group Company Limited (CN):H	978,000	6,533,040		0.03	2021-05-03
1340	0573	Tao Heung Holdings Limited:O	347,000	353,940		0.03	2021-04-23
1341	1587	Shineroad International Holdings Limited:O	232,000	132,240		0.03	2021-05-03
1342	8292	VSING Limited:O	45,000	8,280		0.03	2021-01-27
1343	0210	Daphne International Holdings Limited:O	618,000	102,588		0.03	2020-07-09
1344	1586	China Leon Inspection Holding Limited:O	136,000	224,400		0.03	2020-08-26
1345	1389	Major Holdings Limited (KY):O	1,128,000	42,864		0.03	2020-12-23
1346	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,625,356	76,132		0.03	2021-04-29
1347	9959	Linklogis Inc.:B	671,500	16,451,750		0.03	2021-05-03
1348	8311	Perfect Optronics Limited:O	500,000	155,000		0.03	2021-03-03
1349	6896	Golden Throat Holdings Group Company Limited:O	249,000	445,710		0.03	2021-01-29
1350	0828	DYNASTY FINE WINES GROUP LIMITED:O	420,000	201,600		0.03	2021-02-24
1351	8072	Roma (meta) Group Limited:O	235,971	37,755		0.03	2021-04-27
1352	8020	Unitas Holdings Limited:O	830,000	58,100		0.03	2021-01-15
1353	0436	New Universe Environmental Group Limited:O	1,016,000	314,960		0.03	2021-02-24
1354	2601	China Pacific Insurance (Group) Co., Ltd.:H	927,200	25,729,800		0.03	2021-04-29
1355	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	424,000	100,064		0.03	2021-03-24
1356	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,302,994	17,295,485		0.03	2021-05-03
1357	1617	Nanfang Communication Holdings Limited:O	372,000	117,180		0.03	2021-04-23
1358	1630	Kin Shing Holdings Limited:O	498,000	53,286		0.03	2021-03-25
1359	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	32,100	193,884		0.03	2021-04-29
1360	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	249,600	1,747,200		0.03	2021-03-10
1361	0750	China Shuifa Singyes Energy Holdings Limited:O	835,863	952,884		0.03	2021-04-28
1362	1652	Fusen Pharmaceutical Company Limited:O	256,000	1,088,000		0.03	2021-04-20
1363	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	79,800		0.03	2019-04-26
1364	1643	Modern Chinese Medicine Group Co., Ltd.:O	198,000	184,140		0.03	2021-03-04
1365	0136	China Ruyi Holdings Limited:O	3,019,003	26,597,416		0.03	2021-05-03
1366	2048	E-House (China) Enterprise Holdings Limited:O	568,800	5,045,256		0.03	2021-05-03
1367	3067	iShares Hang Seng TECH ETF:Unit	142,000	2,442,400		0.03	2021-04-27
1368	1141	CMBC Capital Holdings Limited:O	15,416,117	1,603,276		0.03	2021-04-22
1369	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,871,840	36,859,917		0.03	2021-05-03
1370	0701	CNT GROUP LIMITED:O	614,857	239,794		0.03	2021-02-03
1371	0868	XINYI GLASS HOLDINGS LIMITED:O	1,303,618	33,242,259		0.03	2021-04-28
1372	1703	Welife Technology Limited (KY):O	370,000	177,600		0.03	2021-04-27
1373	1936	Ritamix Global Limited:O	160,000	100,800		0.03	2020-12-04
1374	0819	Tianneng Power International Limited:O	360,000	5,104,800		0.03	2021-04-30
1375	0485	China Sinostar Group Company Limited:O	68,039	29,597		0.03	2020-09-18
1376	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	293,600	5,549,040		0.03	2021-04-28
1377	2683	Wah Sun Handbags International Holdings Limited:O	130,000	35,100		0.03	2019-10-09
1378	0070	Rich Goldman Holdings Limited:O	616,500	130,082		0.03	2021-04-23
1379	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	790,000	2,346,300		0.03	2021-04-23
1380	6117	RIZHAO PORT JURONG CO., LTD.:H	260,000	166,400		0.03	2020-08-14
1381	3958	Orient Securities Company Limited:H	325,600	1,579,160		0.03	2021-04-08
1382	2110	Tian Cheng Holdings Limited:O	700,000	93,800		0.03	2021-04-22
1383	0778	Fortune Real Estate Investment Trust:Unit	616,000	4,810,960		0.03	2021-04-08
1384	6099	China Merchants Securities Co., Ltd.:H	399,260	4,248,126		0.03	2021-04-28
1385	1258	China Nonferrous Mining Corporation Limited:O	1,091,000	5,084,060		0.03	2021-05-03
1386	8043	Atlinks Group Limited:O	125,000	22,000		0.03	2020-02-14
1387	1455	Fourace Industries Group Holdings Limited:O	390,000	85,800		0.03	2021-03-17
1388	8143	Good Fellow Healthcare Holdings Limited:O	879,066	47,470		0.03	2021-02-03
1389	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	320,000	59,200		0.03	2020-07-29
1390	1808	Enterprise Development Holdings Limited (KY):O	236,000	31,152		0.03	2021-02-24
1391	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	424,560	199,543		0.03	2021-03-04
1392	6600	SciClone Pharmaceuticals (Holdings) Limited:O	210,000	3,435,600		0.03	2021-05-03
1393	0090	Puxing Energy Limited:O	142,000	140,580		0.03	2021-04-26
1394	1303	Huili Resources (Group) Limited:O	501,002	130,261		0.03	2021-03-05
1395	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	315,000	1,426,950		0.03	2021-04-27
1396	6918	Kidztech Holdings Limited:O	160,000	267,200		0.03	2021-04-20
1397	1881	Regal Real Estate Investment Trust:Unit	999,880	1,729,792		0.03	2021-04-27
1398	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	833,750	48,358	*	0.03	2020-07-02
1399	8237	Link Holdings Limited (KY):O	1,070,000	31,030		0.03	2020-11-06
1400	1117	China Modern Dairy Holdings Ltd.:O	2,179,000	4,205,470		0.03	2021-05-03
1401	2158	Yidu Tech Inc.:O	283,300	12,281,055		0.03	2021-05-03
1402	0538	Ajisen (China) Holdings Limited:O	333,000	452,880		0.03	2021-05-03
1403	8368	Creative China Holdings Limited:O	482,000	31,330		0.03	2020-01-10
1404	3939	Wanguo Gold Group Limited:O	252,000	504,000		0.03	2021-02-26
1405	1395	ELL Environmental Holdings Limited:O	335,000	39,865		0.03	2021-03-01
1406	3700	Inkeverse Group Limited:O	606,000	1,393,800		0.03	2021-05-03
1407	0814	Beijing Jingkelong Company Limited:H	55,000	68,750		0.03	2021-01-25
1408	0571	ESUN HOLDINGS LIMITED:O	450,000	310,500		0.03	2021-03-29
1409	1539	Unity Group Holdings International Limited:O	198,000	47,124		0.03	2021-03-30
1410	1749	Shanshan Brand Management Co., Ltd.:H	10,000	4,500		0.03	2020-02-13
1411	0009	KEYNE LTD:O	1,066,200	79,965		0.03	2020-03-27
1412	0552	China Communications Services Corporation Limited:H	711,617	2,376,801		0.03	2021-05-03
1413	0848	Maoye International Holdings Limited:O	1,527,000	534,450		0.03	2021-01-14
1414	0189	DONGYUE GROUP LIMITED:O	627,000	4,175,820		0.03	2021-04-30
1415	2880	Liaoning Port Co., Ltd.:H	1,531,200	1,255,584		0.03	2021-05-03
1416	8267	Linekong Interactive Group Co., Ltd.:O	109,000	79,570		0.03	2020-03-10
1417	0002	CLP HOLDINGS LIMITED:O	745,962	57,327,180		0.03	2021-05-03
1418	3626	Hang Sang (Siu Po) International Holding Company Limited:O	54,000	21,330		0.03	2018-03-23
1419	1985	Microware Group Limited:O	88,000	80,960		0.03	2020-11-16
1420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	916,767	3,520,385		0.03	2021-04-19
1421	0480	HKR INTERNATIONAL LIMITED:O	434,357	1,446,409		0.03	2021-02-03
1422	0543	Pacific Online Limited:O	331,155	655,687		0.03	2021-04-29
1423	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	364,080		0.03	2021-01-11
1424	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,430,000	204,490		0.03	2021-01-25
1425	2022	Digital Hollywood Interactive Limited:O	580,000	49,880		0.03	2021-03-26
1426	1557	K. H. Group Holdings Limited:O	116,000	84,680		0.03	2018-11-07
1427	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,260,547	86,095,360		0.03	2021-05-03
1428	2180	ManpowerGroup Greater China Limited:O	60,000	576,000		0.03	2021-03-17
1429	0164	China Baoli Technologies Holdings Limited:O	1,075,500	46,247		0.03	2019-02-11
1430	8275	China New Consumption Group Limited:O	65,000	17,875		0.03	2021-05-03
1431	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	58,760		0.03	2017-09-14
1432	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	892,500	7,380,975		0.03	2021-04-30
1433	0062	Transport International Holdings Limited:O	130,927	2,110,543		0.03	2021-03-19
1434	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,017,976	14,455,259		0.03	2021-05-03
1435	0526	Lisi Group (Holdings) Limited (BM):O	2,268,000	199,584		0.03	2021-04-30
1436	0258	TOMSON GROUP LIMITED:O	554,000	1,085,840		0.03	2021-04-16
1437	8213	StarGlory Holdings Company Limited:O	1,170,010	57,330		0.03	2020-03-27
1438	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,000	43,200		0.03	2017-05-12
1439	0497	CSI Properties Limited (BM):O	2,662,968	652,427		0.03	2019-01-23
1440	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,300	144,300		0.03	2021-04-20
1441	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	68,600	54,880		0.03	2021-01-26
1442	8023	KWONG MAN KEE GROUP LIMITED:O	168,000	73,080		0.03	2017-06-13
1443	2768	Jiayuan International Group Limited:O	1,134,307	4,208,279		0.03	2021-04-30
1444	0628	Tong Tong AI Social Group Limited:O	752,480	556,835		0.03	2021-04-30
1445	1159	Smart Digital Technology Group Limited:O	229,000	327,470		0.03	2017-05-12
1446	6998	Genor Biopharma Holdings Limited:O	136,500	2,320,500		0.03	2021-05-03
1447	1867	Standard Development Group Limited:O	310,000	100,750		0.03	2018-09-10
1448	1373	International Housewares Retail Company Limited:O	200,000	546,000		0.03	2021-04-16
1449	0703	Future Bright Holdings Limited:O	192,000	36,672		0.03	2021-03-09
1450	0746	Lee & Man Chemical Company Limited:O	228,000	978,120		0.03	2021-03-18
1451	0511	TELEVISION BROADCASTS LIMITED:O	121,000	1,013,980		0.03	2021-03-02
1452	8178	China Information Technology Development Limited:O	66,098	16,128		0.03	2021-02-03
1453	1765	XJ International Holdings Co., Ltd.:O	2,200,000	5,500,000		0.03	2021-05-03
1454	1477	Ocumension Therapeutics:O	173,000	3,598,400		0.03	2021-04-28
1455	2708	IBO Technology Company Limited:O	134,000	586,920		0.03	2021-03-15
1456	0655	HONGKONG CHINESE LIMITED:O	547,065	366,534		0.03	2021-03-26
1457	1176	Zhuguang Holdings Group Company Limited:O	1,960,000	4,312,000		0.03	2021-05-03
1458	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	258,000	65,790	*	0.03	2019-08-07
1459	1528	Red Star Macalline Group Corporation Ltd.:H	201,450	878,322		0.03	2021-03-11
1460	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	678,000	261,030		0.03	2021-05-03
1461	0331	FSE Lifestyle Services Limited:O	122,000	631,960		0.03	2021-05-03
1462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	138,600		0.03	2021-04-29
1463	1843	Snack Empire Holdings Limited:O	216,000	76,680		0.03	2021-04-15
1464	1829	China Machinery Engineering Corporation:H	245,000	852,600		0.03	2021-04-07
1465	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	818,040		0.03	2020-09-07
1466	0645	Ares Asia Limited:O	138,000	43,470		0.03	2019-11-08
1467	0686	Beijing Energy International Holding Co., Ltd.:O	6,014,000	1,479,444		0.03	2021-05-03
1468	1951	Jinxin Fertility Group Limited:O	672,000	13,305,600		0.03	2021-05-03
1469	0653	BONJOUR HOLDINGS LIMITED:O	914,000	175,488		0.03	2021-03-31
1470	0866	China Qinfa Group Limited:O	666,000	85,248		0.03	2019-11-21
1471	0401	Wanjia Group Holdings Limited:O	148,637	15,310		0.03	2021-02-03
1472	1686	SUNEVISION HOLDINGS LTD.:O	618,356	4,878,829		0.03	2021-04-23
1473	0211	STYLAND HOLDINGS LIMITED:O	185,772	58,518		0.03	2021-03-09
1474	1676	Gaodi Holdings Limited (KY):O	26,400	58,344		0.03	2021-03-24
1475	1982	NAMESON HOLDINGS LIMITED:O	600,000	390,000		0.03	2020-07-09
1476	0880	SJM Holdings Limited:O	1,495,000	14,740,700		0.03	2021-05-03
1477	0690	Uni-Bio Science Group Limited:O	1,676,251	176,006		0.03	2021-02-03
1478	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	444,000	279,720		0.03	2021-04-28
1479	1792	CMON Limited:O	470,000	31,490		0.03	2021-03-03
1480	1669	Global International Credit Group Limited:O	104,000	76,960		0.03	2021-04-14
1481	8622	Huakang Biomedical Holdings Company Limited:O	104,000	10,192		0.03	2020-06-15
1482	9916	Xingye Wulian Service Group Co. Ltd.:O	104,000	117,520		0.03	2021-04-21
1483	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,337	93,883		0.03	2021-02-03
1484	1745	Lvji Technology Holdings Inc.:O	378,000	476,280		0.03	2021-05-03
1485	1372	China Carbon Neutral Development Group Limited:O	61,000	312,320		0.03	2021-04-29
1486	3888	Kingsoft Corporation Limited:O	353,000	19,556,200		0.03	2021-04-30
1487	0620	DTXS Silk Road Investment Holdings Company Limited:O	171,250	988,113		0.03	2021-04-14
1488	1461	ZHONGTAI FUTURES Company Limited:H	71,000	45,440		0.03	2020-05-28
1489	8277	Steed Oriental (Holdings) Company Limited:O	56,000	17,920		0.03	2020-05-12
1490	2682	Yun Lee Marine Group Holdings Limited:O	256,000	37,888		0.03	2021-02-22
1491	0611	China Nuclear Energy Technology Corporation Limited:O	336,000	208,320		0.03	2021-03-10
1492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,523,444	25,571,900		0.03	2021-05-03
1493	0918	Majestic Dragon AeroTech Holdings Limited:O	244,000	20,740		0.03	2021-05-03
1494	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	39,680		0.03	2021-02-03
1495	0230	Minmetals Land Limited:O	849,750	713,790		0.03	2021-03-30
1496	3369	QINHUANGDAO PORT CO., LTD.:H	210,500	279,965		0.03	2021-04-28
1497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	555,588	7,178,197		0.03	2021-04-29
1498	1763	China Isotope & Radiation Corporation:H	20,200	590,850		0.03	2021-04-22
1499	2230	MEDIALINK GROUP LIMITED:O	500,000	92,500		0.03	2021-02-18
1500	2678	Texhong International Group Limited:O	230,000	2,714,000		0.03	2021-04-09
1501	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	9,840		0.03	2018-09-04
1502	8532	Polyfair Holdings Limited:O	200,000	14,800		0.03	2018-06-27
1503	8631	Yufengchang Holdings Limited:O	100,000	8,300		0.03	2020-11-06
1504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,259,399	6,725,191		0.02	2021-05-03
1505	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,082,000	1,806,940		0.02	2020-05-21
1506	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	393,500	2,451,505		0.02	2021-04-30
1507	9618	JD.com, Inc.:A	663,500	198,253,800		0.02	2021-04-30
1508	8370	Zhi Sheng Group Holdings Limited:O	224,000	76,160		0.02	2021-01-27
1509	1023	SITOY GROUP HOLDINGS LIMITED:O	238,000	119,000		0.02	2020-12-09
1510	0970	New Sparkle Roll International Group Limited:O	1,348,000	326,216		0.02	2021-03-31
1511	1019	Convoy Global Holdings Limited:O	1,914,000	319,638	*	0.02	2020-10-05
1512	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	370,000	33,670		0.02	2021-02-24
1513	0743	Asia Cement (China) Holdings Corporation:O	382,500	3,048,525	*	0.02	2021-04-07
1514	0271	Asiasec Properties Limited:O	302,728	381,437		0.02	2021-03-30
1515	0462	Natural Dairy (NZ) Holdings Limited:O	660,000	1,452,000	*	0.02	2017-02-13
1516	1865	Pengo Holdings Group Limited:O	224,000	306,880		0.02	2020-09-16
1517	0326	CHINA STAR ENTERTAINMENT LIMITED:O	604,254	864,083		0.02	2021-03-25
1518	1111	Chong Hing Bank Limited:O	236,049	2,426,584		0.02	2021-04-28
1519	0753	Air China Limited:H	1,106,000	6,768,720		0.02	2021-04-28
1520	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	167,640		0.02	2021-03-16
1521	1333	China Zhongwang Holdings Limited:O	1,317,200	2,291,928		0.02	2021-04-26
1522	1293	Grand Baoxin Auto Group Limited:O	682,987	532,730		0.02	2021-04-28
1523	0823	Link Real Estate Investment Trust:Unit	499,835	36,487,955		0.02	2021-05-03
1524	8202	INNO-TECH HOLDINGS LIMITED:O	270,391	8,653	*	0.02	2020-06-10
1525	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	602,000	1,986,600		0.02	2021-03-10
1526	3813	Pou Sheng International (Holdings) Limited:O	1,279,500	2,431,050		0.02	2021-04-30
1527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,874	384,883		0.02	2021-04-22
1528	1837	Natural Food International Holding Limited:O	520,000	327,600		0.02	2021-02-19
1529	2788	Yorkey Optical International (Cayman) Ltd.:O	194,000	102,820		0.02	2020-03-26
1530	8266	Zhuoxin International Holdings Limited:O	97,600	17,861	*	0.02	2020-05-19
1531	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	101,000	128,270		0.02	2021-02-22
1532	9616	Neutech Group Limited:O	157,600	890,440		0.02	2021-04-29
1533	1054	STYLAND HOLDINGS LIMITED:Wrnt	31,154	841		0.02	2021-04-19
1534	8063	Global Mastermind Holdings Limited:O	100,408	175,714		0.02	2021-04-15
1535	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	135,841	198,328		0.02	2020-07-20
1536	9979	Greentown Management Holdings Company Limited:O	457,385	2,135,988		0.02	2021-04-30
1537	0229	RAYMOND INDUSTRIAL LIMITED:O	116,000	135,720		0.02	2021-01-15
1538	1839	CIMC Vehicles (Group) Co., Ltd.:H	131,072	878,182		0.02	2021-03-11
1539	1613	Synertone Communication Corporation:O	276,800	132,864		0.02	2020-10-29
1540	2366	SMI Culture & Travel Group Holdings Limited:O	363,651	21,455	*	0.02	2020-01-02
1541	1451	MS Group Holdings Limited:O	46,000	24,840		0.02	2020-04-16
1542	1793	Wecon Holdings Limited:O	184,000	39,192		0.02	2021-01-13
1543	0582	Shin Hwa World Limited:O	807,860	242,358		0.02	2021-04-30
1544	1588	Chanjet Information Technology Company Limited:H	12,600	299,880		0.02	2021-04-28
1545	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	14,800		0.02	2021-04-08
1546	1496	AP Rentals Holdings Limited:O	196,000	27,832		0.02	2020-07-23
1547	1452	Denox Environmental & Technology Holdings Limited:O	112,000	21,280		0.02	2020-08-21
1548	1727	Hebei Construction Group Corporation Limited:H	104,500	270,655		0.02	2021-04-29
1549	1859	China Bright Culture Group:O	362,000	362,000	*	0.02	2021-04-07
1550	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,448,964	2,615,503		0.02	2021-04-16
1551	0833	ALLTRONICS HOLDINGS LIMITED:O	213,760	84,435		0.02	2020-05-26
1552	0202	EverChina Int'l Holdings Company Limited:O	1,645,950	304,501		0.02	2021-03-15
1553	1569	Minsheng Education Group Company Limited:O	950,000	1,292,000		0.02	2021-03-11
1554	8360	Basic House New Life Group Limited:O	200,000	7,600		0.02	2020-07-23
1555	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	180,000	32,400		0.02	2021-01-13
1556	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	27,000		0.02	2021-03-31
1557	8086	Sino Vision Worldwide Holdings Limited:O	60,546	17,256		0.02	2021-02-25
1558	1632	Minshang Creative Technology Holdings Limited:O	192,000	128,640		0.02	2021-02-24
1559	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,590,000	5,701,800	*	0.02	2021-04-07
1560	3899	CIMC Enric Holdings Limited:O	450,000	2,974,500		0.02	2021-04-30
1561	1909	Fire Rock Holdings Limited:O	214,000	2,495,240		0.02	2021-04-29
1562	0001	CK Hutchison Holdings Limited:O	859,454	53,887,766		0.02	2021-04-28
1563	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,189,750	35,235,798		0.02	2021-05-03
1564	0556	Pan Asia Environmental Protection Group Limited:O	186,000	90,210		0.02	2019-10-14
1565	2096	Simcere Pharmaceutical Group Limited:O	577,000	4,673,700		0.02	2021-04-30
1566	9988	Alibaba Group Holding Limited (KY):O	4,786,400	1,071,196,320		0.02	2021-05-03
1567	1868	Neo-Neon Holdings Limited:O	461,500	230,750		0.02	2021-02-17
1568	0599	E. BON HOLDINGS LIMITED:O	132,000	46,860		0.02	2019-04-25
1569	0632	CHK Oil Limited (BM):O	184,934	51,782		0.02	2020-12-10
1570	1183	MECOM Power and Construction Limited:O	262,000	1,158,040		0.02	2021-04-29
1571	1030	SEAZEN GROUP LIMITED:O	1,356,000	11,159,880		0.02	2021-05-03
1572	3913	KWG Living Group Holdings Limited:O	439,235	3,254,731		0.02	2021-04-27
1573	1164	CGN Mining Company Limited:O	1,429,560	943,510		0.02	2021-05-03
1574	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	323,000	287,470		0.02	2021-04-23
1575	0177	Jiangsu Expressway Company Limited:H	264,000	2,494,800		0.02	2021-04-01
1576	1488	Best Food Holding Company Limited:O	340,000	234,600		0.02	2019-06-25
1577	9986	Dashan Education Holdings Limited (KY):O	172,000	149,640		0.02	2021-04-27
1578	1113	CK Asset Holdings Limited (KY):O	793,010	38,381,684		0.02	2021-05-03
1579	0382	Edvantage Group Holdings Limited:O	230,000	1,934,300		0.02	2021-04-30
1580	1460	ICO Group Limited:O	181,200	55,266		0.02	2020-12-09
1581	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	460,000	414,000		0.02	2021-05-03
1582	8146	Grace Wine Holdings Limited:O	170,000	37,060		0.02	2019-05-21
1583	0214	ASIA ORIENT HOLDINGS LIMITED:O	178,149	236,938		0.02	2021-04-22
1584	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	72,000	146,160		0.02	2021-03-19
1585	1963	Bank of Chongqing Co., Ltd.:H	334,000	1,730,120		0.02	2020-12-22
1586	1518	New Century Healthcare Holding Co. Limited:O	103,500	109,710		0.02	2021-03-04
1587	1368	Xtep International Holdings Limited:O	553,524	3,708,611		0.02	2021-05-03
1588	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,400	269,784		0.02	2021-02-19
1589	0356	DT Capital Limited:O	480,000	22,560		0.02	2019-08-22
1590	3058	Global X China Innovator Active ETF:Unit	200	12,260		0.02	2021-03-16
1591	0011	HANG SENG BANK, LIMITED:O	401,973	60,336,147		0.02	2021-05-03
1592	6622	Zhaoke Ophthalmology Limited:O	112,500	1,458,000		0.02	2021-05-03
1593	1869	Kafelaku Coffee Holding Limited:O	210,000	75,600		0.02	2020-03-12
1594	0678	Genting Hong Kong Limited:O	1,780,000	979,000		0.02	2021-05-03
1595	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	278,000	28,912		0.02	2020-06-08
1596	1382	Pacific Textiles Holdings Limited:O	294,000	1,461,180		0.02	2021-04-29
1597	1857	China Everbright Water Limited:O	595,214	928,534		0.02	2021-04-28
1598	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,276,683	6,255,747		0.02	2021-04-30
1599	1341	Hao Tian International Construction Investment Group Limited:O	1,384,000	532,840		0.02	2021-03-25
1600	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,800	127,040		0.02	2021-05-03
1601	1090	Da Ming International Holdings Limited:O	258,000	748,200		0.02	2019-08-09
1602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,542,000	127,754,700		0.02	2021-05-03
1603	2886	Binhai Investment Company Limited:O	278,400	417,600		0.02	2020-11-05
1604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,176,000	59,404,800		0.02	2021-04-28
1605	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,268	759,184		0.02	2021-02-03
1606	0144	China Merchants Port Holdings Company Limited:O	750,305	9,378,813		0.02	2021-04-29
1607	0166	New Times Corporation Limited (BM):O	1,793,350	123,741		0.02	2021-04-20
1608	1070	TCL Electronics Holdings Limited:O	504,481	2,830,138		0.02	2021-05-03
1609	1245	NIRAKU GC HOLDINGS, INC.:O	244,000	59,780		0.02	2021-01-25
1610	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	7,200		0.02	2017-05-02
1611	0887	Emperor Watch & Jewellery Limited:O	1,380,000	213,900		0.02	2021-04-15
1612	1890	China Kepei Education Group Limited:O	408,000	2,378,640		0.02	2021-05-03
1613	2156	C&D Property Management Group Co., Ltd:O	238,000	1,120,980		0.02	2021-03-25
1614	0916	China Longyuan Power Group Corporation Limited:H	675,000	7,371,000		0.02	2021-05-03
1615	6601	Cheerwin Group Limited:O	268,000	2,130,600		0.02	2021-04-30
1616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	123,000	750,300		0.02	2021-04-01
1617	1908	C&D International Investment Group Limited:O	236,000	3,766,560		0.02	2021-04-27
1618	2182	Tian Chang Group Holdings Ltd.:O	124,000	50,840		0.02	2021-02-05
1619	6811	Tai Hing Group Holdings Limited:O	200,000	420,000		0.02	2021-04-26
1620	0691	China Shanshui Cement Group Limited:O	868,000	1,753,360		0.02	2021-04-16
1621	9995	RemeGen Co., Ltd.:H	23,500	2,474,550		0.02	2021-05-03
1622	0932	Shunten International (Holdings) Limited:O	508,000	70,612		0.02	2021-03-30
1623	2809	Global X China Clean Energy ETF:Unit	5,550	592,740		0.02	2021-02-26
1624	8120	China Demeter Financial Investments Limited:O	30,242	6,200		0.02	2021-02-03
1625	8155	South China Assets Holdings Limited:O	2,208,473	24,293	*	0.02	2020-11-09
1626	1038	CK Infrastructure Holdings Limited:O	519,000	24,574,650		0.02	2021-04-28
1627	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	302,275	18,137		0.02	2021-03-01
1628	3396	Legend Holdings Corporation:H	247,300	3,046,736		0.02	2021-05-03
1629	2341	EcoGreen International Group Limited:O	150,480	296,446		0.02	2020-10-07
1630	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	189,000	23,814		0.02	2021-03-01
1631	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	30,200	747,450		0.02	2021-05-03
1632	0086	SUN HUNG KAI & CO. LIMITED:O	382,000	1,543,280		0.02	2021-04-30
1633	0450	HUNG HING PRINTING GROUP LIMITED:O	174,804	237,733		0.02	2021-03-30
1634	0065	Grand Ocean Advanced Resources Company Limited:O	288,876	137,216		0.02	2021-02-03
1635	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,680	22,810		0.02	2021-03-05
1636	1253	China Greenland Broad Greenstate Group Company Limited:O	632,000	218,040		0.02	2021-03-26
1637	1446	Hung Fook Tong Group Holdings Limited:O	124,000	64,480		0.02	2021-02-18
1638	1750	REM Group (Holdings) Limited:O	340,000	17,340		0.02	2020-10-22
1639	3969	China Railway Signal & Communication Corporation Limited:H	370,000	1,128,500		0.02	2021-04-29
1640	8051	CircuTech International Holdings Limited:O	4,400	29,920		0.02	2017-11-02
1641	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.02	2021-02-05
1642	3999	DaChan Food (Asia) Limited:O	190,000	178,600		0.02	2021-03-31
1643	0270	GUANGDONG INVESTMENT LIMITED:O	1,221,000	14,407,800		0.02	2021-04-30
1644	1873	VIVA BIOTECH HOLDINGS:O	359,500	2,423,030		0.02	2021-05-03
1645	0226	LIPPO LIMITED (HK):O	91,700	210,910		0.02	2021-03-29
1646	8519	XinXiang Era Group Company Limited:O	190,000	27,170		0.02	2020-09-10
1647	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	31,500		0.02	2019-11-25
1648	1273	Hong Kong Finance Group Limited:O	76,000	32,680		0.02	2020-12-16
1649	3318	China Boton Group Company Limited:O	197,301	720,149		0.02	2021-05-03
1650	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	435,467	1,188,825		0.02	2021-03-26
1651	2338	WEICHAI POWER CO., LTD.:H	352,040	6,125,496		0.02	2021-05-03
1652	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	29,520		0.02	2021-01-22
1653	0075	Y. T. REALTY GROUP LIMITED:O	144,630	257,441		0.02	2021-03-22
1654	0616	EMINENCE ENTERPRISE LIMITED:O	168,338	84,169		0.02	2021-03-02
1655	3339	Lonking Holdings Limited:O	771,000	2,528,880		0.02	2021-04-26
1656	1897	Million Hope Industries Holdings Limited:O	77,825	66,151		0.02	2021-02-03
1657	2078	PanAsialum Holdings Company Limited:O	215,000	67,725		0.02	2021-04-07
1658	1525	Shanghai Gench Education Group Limited:O	74,000	459,540		0.02	2021-04-20
1659	6855	Ascentage Pharma Group International:O	45,000	1,827,000		0.02	2021-05-03
1660	2160	MicroPort CardioFlow Medtech Corporation:O	427,229	7,493,597		0.02	2021-05-03
1661	1538	Zhong Ao Home Group Limited:O	152,000	126,160		0.02	2021-04-15
1662	3728	Ching Lee Holdings Limited:O	180,000	33,840		0.02	2018-09-17
1663	2221	New Concepts Holdings Limited:O	128,000	45,440		0.02	2021-04-27
1664	0694	Beijing Capital International Airport Company Limited:H	333,000	1,884,780		0.02	2021-04-26
1665	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	88,500		0.02	2021-03-16
1666	2356	DAH SING BANKING GROUP LIMITED:O	247,586	2,092,102		0.02	2021-03-19
1667	1116	Huiyuan Cowins Technology Group Limited:O	380,000	90,060		0.02	2019-09-16
1668	1408	Macau E&M Holding Limited:O	88,000	32,560		0.02	2021-03-09
1669	2858	Yixin Group Limited:O	1,118,500	2,986,395		0.02	2021-05-03
1670	2038	FIH Mobile Limited:O	1,418,000	1,545,620		0.02	2021-04-26
1671	2086	Leadway Technology Investment Group Limited:O	56,000	35,280		0.02	2020-10-28
1672	0066	MTR CORPORATION LIMITED:O	1,082,745	46,666,310		0.02	2021-05-03
1673	8423	Chi Ho Development Holdings Limited:O	140,000	35,000		0.02	2020-04-17
1674	1480	Yan Tat Group Holdings Limited:O	42,000	79,380		0.02	2021-03-31
1675	1052	Yuexiu Transport Infrastructure Limited:O	289,244	1,373,909		0.02	2021-04-30
1676	3968	CHINA MERCHANTS BANK CO., LTD.:H	792,855	49,236,296		0.02	2021-05-03
1677	9969	InnoCare Pharma Limited:O	258,000	6,385,500		0.02	2021-05-03
1678	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	993,820		0.02	2021-04-09
1679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	189,358	249,953		0.02	2021-02-03
1680	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,900	46,449		0.02	2021-03-03
1681	1978	LH GROUP LIMITED (KY):O	136,000	170,000		0.02	2021-05-03
1682	8208	WMCH Global Investment Limited:O	102,000	19,278		0.02	2021-04-28
1683	1115	Tibet Water Resources Ltd.:O	436,367	340,366		0.02	2021-04-22
1684	3836	China Harmony Auto Holding Limited:O	267,000	1,038,630		0.02	2021-03-31
1685	0888	Bison Finance Group Limited:O	200,000	55,000		0.02	2021-01-20
1686	3329	BOCOM International Holdings Company Limited:O	459,785	772,439		0.02	2021-04-28
1687	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	89,712		0.02	2021-04-19
1688	0373	ALLIED GROUP LIMITED (HK):O	590,000	1,994,200		0.02	2021-03-30
1689	1475	NISSIN FOODS COMPANY LIMITED:O	180,000	1,047,600		0.02	2021-04-28
1690	2039	China International Marine Containers (Group) Co., Ltd.:H	345,160	5,142,884		0.02	2021-04-14
1691	0967	SOUND GLOBAL LTD.:O	252,000	750,960	*	0.02	2017-02-13
1692	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	138,000	779,700		0.02	2021-03-31
1693	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	13,200		0.02	2021-04-26
1694	2340	ISP Holdings Limited:O	70,370	17,030		0.02	2021-03-01
1695	0546	Fufeng Group Limited:O	418,814	1,189,432		0.02	2021-03-26
1696	0700	TENCENT HOLDINGS LIMITED:O	1,585,298	990,018,601		0.02	2021-05-03
1697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,253,576	2,143,615		0.02	2021-04-26
1698	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	16,560		0.02	2019-11-28
1699	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	134,000	40,870		0.02	2018-08-31
1700	2638	HK Electric Investments Limited:O	1,447,741	11,248,948		0.02	2021-04-26
1701	8036	eBroker Group Limited:O	200,000	18,600		0.02	2019-11-18
1702	1161	WATER OASIS GROUP LIMITED:O	110,000	90,200		0.02	2021-04-27
1703	6996	Antengene Corporation Limited:O	107,500	1,735,050		0.02	2021-04-13
1704	1270	Langham Hospitality Investments Limited:O	517,522	589,975		0.02	2020-11-13
1705	1549	Ever Harvest Group Holdings Limited:O	224,000	71,680		0.02	2021-03-26
1706	0091	Golden Century International Holdings Group Limited:O	173,790	40,319		0.02	2021-04-27
1707	9919	Activation Group Holdings Limited (KY):O	120,000	102,000		0.02	2020-10-15
1708	1383	LET Group Holdings Limited:O	1,059,436	603,879		0.02	2021-04-09
1709	1620	Cinese International Group Holdings Limited (KY):O	190,000	43,890		0.02	2020-08-11
1710	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	284,000	156,200		0.02	2021-04-09
1711	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	65,250		0.02	2020-05-28
1712	1106	Ming Lam Holdings Limited:O	2,340,000	23,400	*	0.02	2020-02-24
1713	3681	SINOMAB BIOSCIENCE LIMITED:O	158,100	569,160		0.02	2021-02-26
1714	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,710	543,951		0.02	2020-11-16
1715	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,404,276	161,492		0.02	2021-02-18
1716	1351	Bright Future Technology Holdings Limited:O	78,000	149,760		0.02	2021-04-30
1717	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	104,940		0.02	2021-04-26
1718	1240	CNQC International Holdings Limited:O	235,000	190,350		0.02	2021-03-31
1719	0756	Summi (Group) Holdings Limited:O	352,000	109,120		0.02	2021-05-03
1720	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	7,200		0.02	2017-02-13
1721	8161	MediNet Group Limited (KY):O	160,000	10,240		0.02	2017-11-02
1722	0844	Greatime International Holdings Limited:O	76,000	36,480		0.02	2018-12-12
1723	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	248,000		0.02	2021-03-22
1724	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,500		0.02	2021-04-29
1725	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	113,400		0.02	2021-02-17
1726	1778	Colour Life Services Group Co., Limited:O	220,621	723,637		0.02	2021-04-15
1727	1854	China Wantian Holdings Limited:O	190,000	19,760		0.02	2021-04-28
1728	2228	CECEP COSTIN New Materials Group Limited:O	351,000	210,600	*	0.02	2017-02-13
1729	0687	Tysan Holdings Limited:O	506,000	247,940		0.02	2021-04-29
1730	0767	Zhong Ji Longevity Science Group Limited:O	581,753	459,585		0.02	2021-04-22
1731	2263	Fu Shek Financial Holdings Limited:O	150,000	32,550		0.02	2021-05-03
1732	2885	Peiport Holdings Ltd.:O	60,000	25,200		0.02	2020-01-16
1733	1861	Precious Dragon Technology Holdings Limited:O	35,000	166,250		0.01	2021-04-22
1734	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	39,600	*	0.01	2021-02-18
1735	1361	361 Degrees International Limited:O	308,000	939,400		0.01	2021-05-03
1736	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	159,600		0.01	2020-07-10
1737	8417	Dadi Education Holdings Limited:O	260,000	8,840		0.01	2020-10-30
1738	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	203,400		0.01	2020-09-17
1739	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	368,880		0.01	2021-02-01
1740	1696	SISRAM MEDICAL LTD:O	64,851	887,162		0.01	2021-05-03
1741	1010	Sky Blue 11 Company Limited:O	54,000	109,620		0.01	2021-01-05
1742	3893	CROSSTEC Group Holdings Limited:O	105,000	24,990		0.01	2020-11-25
1743	0206	CM Energy Tech Co., Ltd.:O	473,000	94,600		0.01	2020-07-13
1744	0989	China Changbaishan International Holdings Limited:O	982,200	471,456		0.01	2021-03-23
1745	1932	CPM Group Limited (KY):O	144,000	66,240		0.01	2020-11-03
1746	1580	DA SEN HOLDINGS GROUP LIMITED:O	140,000	22,400	*	0.01	2021-03-23
1747	1556	Chinney Kin Wing Holdings Limited:O	215,235	43,047		0.01	2021-03-09
1748	8362	Winning Tower Group Holdings Limited:O	200,000	6,800		0.01	2018-06-28
1749	1490	AI X Tech Inc.:O	176,000	234,080		0.01	2021-04-29
1750	2343	PACIFIC BASIN SHIPPING LIMITED:O	685,000	2,020,750		0.01	2021-04-30
1751	8176	SuperRobotics Holdings Limited (BM):O	71,700	50,907		0.01	2018-03-26
1752	1321	China New City Group Limited:O	284,000	272,640		0.01	2021-03-18
1753	0371	Beijing Enterprises Water Group Limited:O	1,414,000	4,213,720		0.01	2021-04-30
1754	1386	Vestate Group Holdings Limited:O	101,000	46,965		0.01	2018-11-21
1755	1343	Wei Yuan Holdings Limited:O	150,000	22,350		0.01	2021-03-19
1756	8225	China Health Group Inc.:O	140,000	63,000		0.01	2021-03-03
1757	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	211,000	122,380		0.01	2021-02-03
1758	8460	Basetrophy Group Holdings Limited:O	140,000	9,800		0.01	2021-03-08
1759	1706	Shuang Yun Holdings Limited:O	140,000	14,700		0.01	2019-04-01
1760	8432	Bar Pacific Group Holdings Limited:O	120,000	9,720		0.01	2021-04-28
1761	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	28,080		0.01	2020-04-29
1762	8111	China Technology Industry Group Limited:O	310,000	25,110		0.01	2021-04-08
1763	0612	Carmen Century Investment Limited (KY):O	184,010	526,269		0.01	2021-03-31
1764	1039	Changyou International Group Limited:O	250,000	100,000		0.01	2020-01-10
1765	0535	Gemdale Properties and Investment Corporation Limited:O	2,277,153	2,459,325		0.01	2021-04-12
1766	1552	BHCC Holding Limited:O	110,000	15,290		0.01	2019-05-02
1767	2138	EC Healthcare:O	151,000	1,368,060		0.01	2021-05-03
1768	6133	Vital Innovations Holdings Limited:O	116,000	37,120		0.01	2021-05-03
1769	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	163,000	4,474,350		0.01	2021-04-27
1770	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,500	906,000		0.01	2021-04-16
1771	8480	FURNIWEB HOLDINGS LIMITED:O	76,000	22,800		0.01	2021-04-23
1772	0699	CAR Inc.:O	288,000	1,146,240		0.01	2021-02-18
1773	1723	Moon Inc.:O	54,000	226,800		0.01	2021-04-27
1774	8103	hmvod Limited:O	12,260	29,792		0.01	2021-02-19
1775	8109	Kirin Group Holdings Limited:O	59,987	17,996		0.01	2020-04-23
1776	1162	LUMINA GROUP LIMITED (KY):O	80,000	14,560		0.01	2018-05-14
1777	2500	Venus Medtech (Hangzhou) Inc.:H	57,500	4,007,750		0.01	2021-04-30
1778	0102	Summit Ascent Holdings Limited:O	600,000	462,000		0.01	2021-04-30
1779	3623	China Success Finance Group Holdings Limited:O	72,000	72,000		0.01	2018-08-31
1780	2283	TK Group (Holdings) Limited:O	110,000	385,000		0.01	2021-03-09
1781	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	264,000	30,360		0.01	2021-04-29
1782	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	155,000	7,765,500		0.01	2021-04-30
1783	0273	MASON GROUP HOLDINGS LIMITED:O	5,791,458	191,118		0.01	2021-03-23
1784	8173	Hephaestus Holdings Limited:O	159,362	9,084		0.01	2021-02-03
1785	2777	Guangzhou R&F Properties Co., Ltd.:H	489,600	4,871,520		0.01	2021-04-21
1786	8321	Tai Kam Holdings Limited:O	30,000	21,000		0.01	2020-07-16
1787	8403	Dowway Holdings Limited:O	260,000	10,400		0.01	2021-01-06
1788	2108	K2 F&B Holdings Limited:O	104,000	20,800		0.01	2019-11-06
1789	2102	Tak Lee Machinery Holdings Limited:O	130,000	33,150		0.01	2021-01-27
1790	2383	TOM GROUP LIMITED:O	514,000	208,170		0.01	2021-05-03
1791	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	36,630		0.01	2019-11-28
1792	9928	Times Neighborhood Holdings Limited:O	127,228	723,927		0.01	2021-05-03
1793	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,940,339	17,692,122		0.01	2021-04-29
1794	0710	BOE Varitronix Limited:O	94,633	375,693		0.01	2021-04-30
1795	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	557,000	3,848,870		0.01	2021-04-23
1796	2689	Nine Dragons Paper (Holdings) Limited:O	600,000	6,396,000		0.01	2021-05-03
1797	1252	China Tianrui Group Cement Company Limited:O	375,000	2,456,250		0.01	2021-04-09
1798	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,111,220	14,356,962		0.01	2021-05-03
1799	6690	Haier Smart Home Co., Ltd.:H	351,546	11,073,699		0.01	2021-05-03
1800	6186	China Feihe Limited:O	1,118,000	24,037,000		0.01	2021-04-29
1801	1757	Affluent Foundation Holdings Limited:O	150,000	38,250		0.01	2021-02-01
1802	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	103,888	158,949		0.01	2021-05-03
1803	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	95,000	28,500	*	0.01	2020-07-17
1804	2113	Century Group International Holdings Limited:O	100,000	34,000		0.01	2019-05-24
1805	8377	Harbour Equine Holdings Limited (KY):O	44,000	19,800		0.01	2021-01-22
1806	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,000	552,690		0.01	2020-11-26
1807	0876	Kaisa Health Group Holdings Limited:O	622,800	88,438		0.01	2021-03-26
1808	6606	New Horizon Health Limited:O	53,000	3,731,200		0.01	2021-04-27
1809	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,063,000	8,929,200		0.01	2021-05-03
1810	1327	Luxxu Group Limited:O	50,800	5,893		0.01	2021-02-25
1811	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	123,000		0.01	2020-07-13
1812	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	12,000		0.01	2021-03-02
1813	1789	AK Medical Holdings Limited:O	136,000	1,740,800		0.01	2021-04-30
1814	3778	China Weaving Materials Holdings Limited:O	152,000	66,880		0.01	2020-07-10
1815	0456	New City Development Group Limited:O	523,901	49,771		0.01	2021-02-26
1816	0328	ALCO HOLDINGS LIMITED (BM):O	87,500	21,788		0.01	2020-08-05
1817	0311	LUEN THAI HOLDINGS LIMITED:O	125,000	47,500		0.01	2020-11-12
1818	1651	Precision Tsugami (China) Corporation Limited:O	46,000	506,920		0.01	2021-04-09
1819	8280	China Digital Video Holdings Limited:O	76,000	9,728		0.01	2021-02-23
1820	1928	Sands China Ltd.:O	973,200	35,765,100		0.01	2021-05-03
1821	8425	Hing Ming Holdings Limited:O	48,000	60,960		0.01	2020-04-20
1822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	578,950	19,829,038		0.01	2021-04-27
1823	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,400	2,784,440		0.01	2021-04-30
1824	0979	Green Energy Group Limited:O	135,030	38,484		0.01	2020-11-26
1825	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	136,500	25,799		0.01	2021-04-08
1826	2005	SSY Group Limited (KY):O	358,084	1,725,965		0.01	2021-04-20
1827	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	626,000	31,300,000		0.01	2021-05-03
1828	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	45,000		0.01	2019-02-27
1829	1631	REF Holdings Limited:O	30,000	15,300		0.01	2018-03-01
1830	2168	Kaisa Prosperity Holdings Limited:O	18,020	411,757		0.01	2021-04-26
1831	1755	S-Enjoy Service Group Co., Limited:O	102,000	2,493,900		0.01	2021-04-27
1832	8659	Yik Wo International Holdings Limited:O	70,000	12,600		0.01	2021-02-24
1833	8473	Mi Ming Mart Holdings Limited:O	130,000	43,550		0.01	2021-04-15
1834	1979	TEN PAO GROUP HOLDINGS LIMITED:O	116,000	238,960		0.01	2021-04-01
1835	0019	SWIRE PACIFIC LIMITED:A	104,600	6,516,580		0.01	2021-04-12
1836	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	81,000		0.01	2020-07-13
1837	1769	Scholar Education Group:O	64,000	533,760		0.01	2021-05-03
1838	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	33,060		0.01	2021-04-23
1839	0659	CTF Services Limited (BM):O	449,621	3,866,741		0.01	2021-04-30
1840	3808	SINOTRUK (HONG KONG) LIMITED:O	317,000	6,035,680		0.01	2021-05-03
1841	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	173,000		0.01	2021-05-03
1842	0528	Kingdom Holdings Limited (KY):O	72,000	92,160		0.01	2020-01-07
1843	1458	Zhou Hei Ya International Holdings Company Limited:O	271,500	2,552,100		0.01	2021-04-13
1844	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	572,980	4,182,754	*	0.01	2021-04-01
1845	1626	Jia Yao Holdings Limited:O	34,000	37,400		0.01	2017-05-16
1846	3886	Town Health International Medical Group Limited:O	847,500	279,675		0.01	2021-04-26
1847	8601	Boltek Holdings Limited:O	90,000	23,400		0.01	2019-10-23
1848	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,800	67,468		0.01	2021-04-23
1849	3366	Overseas Chinese Town (Asia) Holdings Limited:O	84,000	138,600		0.01	2020-09-08
1850	1469	Get Nice Financial Group Limited:O	280,284	288,693		0.01	2021-02-08
1851	8232	Classified Group (Holdings) Limited:O	50,000	3,400		0.01	2020-02-04
1852	6063	Lotus Horizon Holdings Limited:O	224,000	25,312		0.01	2021-02-10
1853	8260	Yin He Holdings Limited:O	190,000	11,210		0.01	2019-04-08
1854	1447	SFK Construction Holdings Limited:O	44,000	42,240		0.01	2021-02-16
1855	1795	Yadong Group Holdings Limited:O	66,000	46,200		0.01	2021-04-26
1856	1952	Everest Medicines Limited:O	32,500	2,210,000		0.01	2021-04-28
1857	0909	Ming Yuan Cloud Group Holdings Limited:O	211,000	7,501,050		0.01	2021-05-03
1858	0021	Great China Holdings (Hong Kong) Limited:O	435,000	100,050		0.01	2021-03-05
1859	0068	LEE HING DEVELOPMENT LIMITED:O	16,000	8,320	*	0.01	2017-02-13
1860	0063	China Asia Valley Group Limited:O	304,000	31,920		0.01	2021-01-21
1861	8366	Zhejiang United Investment Holdings Group Limited:O	170,000	33,150		0.01	2021-03-01
1862	2362	Jinchuan Group International Resources Co. Ltd:O	1,354,000	1,557,100		0.01	2021-05-03
1863	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,000	663,000		0.01	2019-06-28
1864	1502	Financial Street Property Co., Limited:H	11,000	53,900		0.01	2021-03-31
1865	0159	Brockman Mining Limited:O	982,240	197,430		0.01	2021-04-28
1866	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	20,394		0.01	2021-02-24
1867	0160	Hon Kwok Land Investment Company, Limited:O	75,908	268,714		0.01	2021-04-19
1868	0825	New World Department Store China Limited:O	177,572	230,844		0.01	2021-04-30
1869	0095	LVGEM (China) Real Estate Investment Company Limited:O	536,000	1,179,200		0.01	2021-03-05
1870	0142	FIRST PACIFIC COMPANY LIMITED:O	456,444	1,177,626		0.01	2021-01-28
1871	1199	COSCO SHIPPING Ports Limited:O	348,154	2,381,373		0.01	2021-04-13
1872	2227	Solis Holdings Limited (KY):O	96,000	25,440		0.01	2020-10-14
1873	1230	Yashili International Holdings Ltd:O	494,000	350,740		0.01	2021-03-25
1874	1775	BExcellent Group Holdings Limited:O	52,000	23,920		0.01	2020-09-10
1875	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	189,700		0.01	2021-05-03
1876	3389	Hengdeli Holdings Limited:O	458,800	137,640		0.01	2021-04-08
1877	1575	Regal Partners Holdings Limited:O	102,000	13,770		0.01	2020-10-15
1878	2393	Yestar Healthcare Holdings Company Limited:O	240,000	276,000		0.01	2020-03-19
1879	8147	Millennium Pacific Group Holdings Limited:O	105,000	9,660		0.01	2020-07-02
1880	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	353,000	9,089,750		0.01	2021-05-03
1881	1628	Yuzhou Group Holdings Company Limited:O	574,894	1,236,022		0.01	2021-04-27
1882	0334	China Display Optoelectronics Technology Holdings Limited:O	213,000	104,370		0.01	2021-02-03
1883	1931	IVD Medical Holding Limited:O	136,000	403,920		0.01	2021-03-10
1884	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,600	95,060		0.01	2021-03-22
1885	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	478,500		0.01	2021-04-30
1886	8341	Aeso Holding Limited:O	80,000	4,800		0.01	2020-12-29
1887	8035	Janco Holdings Limited:O	60,000	17,700		0.01	2021-04-20
1888	0784	Ling Yui Holdings Limited:O	80,000	13,440		0.01	2021-05-03
1889	1701	Tu Yi Holding Company Limited:O	100,000	24,000		0.01	2021-02-19
1890	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	23,400		0.01	2020-11-24
1891	0867	China Medical System Holdings Limited:O	244,220	4,581,567		0.01	2021-05-03
1892	1782	International Business Digital Technology Limited (KY):O	50,000	26,000		0.01	2019-07-18
1893	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	472,122	4,825,087		0.01	2021-05-03
1894	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	24,570		0.01	2018-06-27
1895	1224	C C Land Holdings Limited:O	379,002	682,204		0.01	2021-04-20
1896	1585	Yadea Group Holdings Ltd.:O	290,000	4,640,000		0.01	2021-05-03
1897	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,500	710,325		0.01	2021-04-20
1898	1013	Wai Chun Group Holdings Limited:O	206,600	20,660		0.01	2021-03-09
1899	0043	C.P. POKPHAND CO. LTD.:O	2,314,000	2,244,580		0.01	2021-05-03
1900	2169	Canggang Railway Limited:O	96,000	119,040		0.01	2021-03-03
1901	6078	Hygeia Healthcare Holdings Co., Limited:O	59,200	3,667,440		0.01	2021-04-30
1902	0033	International Genius Company:O	51,220	153,660		0.01	2021-04-29
1903	1316	Nexteer Automotive Group Limited:O	239,000	2,009,990		0.01	2021-04-27
1904	2528	Forward Fashion (International) Holdings Company Limited:O	38,000	36,860		0.01	2021-04-07
1905	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	142,000	218,680		0.01	2021-02-25
1906	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,303	753,030		0.01	2021-03-11
1907	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	156,138	1,244,420		0.01	2021-04-01
1908	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,000	100,500		0.01	2021-02-03
1909	1362	SiS Mobile Holdings Limited:O	26,400	12,540		0.01	2021-01-13
1910	0010	HANG LUNG GROUP LIMITED:O	128,000	2,598,400		0.01	2021-04-23
1911	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	370		0.01	2017-02-13
1912	8003	Great World Company Holdings Ltd:O	302,000	27,482		0.01	2020-05-25
1913	0442	Domaine Power Holdings Limited:O	16,000	13,600		0.01	2018-10-05
1914	0834	China Kangda Food Company Limited:O	40,000	14,800		0.01	2020-02-03
1915	8238	Winto Group (Holdings) Limited:O	39,600	4,554	*	0.01	2019-12-19
1916	2310	Times Universal Group Holdings Limited:O	100,000	10,000		0.01	2020-04-21
1917	0272	SHUI ON LAND LIMITED:O	736,082	978,989		0.01	2021-04-27
1918	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	867,100		0.01	2021-04-16
1919	1233	Times China Holdings Limited:O	175,000	1,928,500		0.01	2021-04-28
1920	1239	Teamway International Group Holdings Limited:O	59,000	17,110		0.01	2021-04-12
1921	0884	CIFI Holdings (Group) Co. Ltd.:O	729,805	5,050,251		0.01	2021-04-21
1922	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,000	43,700		0.01	2020-08-14
1923	3868	Xinyi Energy Holdings Limited:O	626,503	2,318,061		0.01	2021-04-28
1924	1891	Heng Hup Holdings Limited:O	88,000	15,752		0.01	2019-06-18
1925	8069	Flydoo Technology Holding Limited:O	35,000	15,925		0.01	2021-04-13
1926	0626	Public Financial Holdings Limited:O	96,000	220,800		0.01	2020-07-29
1927	8149	Altus Holdings Limited (KY):O	70,000	16,380		0.01	2018-04-03
1928	0813	Shimao Group Holdings Limited:O	308,000	6,899,200		0.01	2021-05-03
1929	1773	Tianli International Holdings Limited:O	188,000	1,201,320		0.01	2021-05-03
1930	1831	ShiFang Holding Limited:O	78,780	11,502		0.01	2020-07-09
1931	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	30,400		0.01	2021-03-04
1932	0393	Glorious Sun Enterprises Limited:O	132,000	109,560		0.01	2020-10-12
1933	0224	PIONEER GLOBAL GROUP LIMITED:O	98,000	107,800		0.01	2021-02-18
1934	0506	China Foods Limited:O	236,000	745,760		0.01	2021-03-26
1935	1500	In Construction Holdings Limited:O	70,000	12,810		0.01	2020-12-04
1936	3348	China PengFei Group Limited:O	42,000	40,740		0.01	2021-04-28
1937	0149	China Agri-Products Exchange Limited:O	835,100	101,882		0.01	2021-03-25
1938	0320	COMPUTIME GROUP LIMITED:O	70,000	32,200		0.01	2021-01-15
1939	8612	World Super Holdings Limited:O	60,000	11,400		0.01	2021-04-30
1940	8019	Hao Wen Holdings Limited:O	21,400	3,595		0.01	2020-07-13
1941	2778	Champion Real Estate Investment Trust:Unit	491,633	2,212,349		0.01	2021-03-30
1942	6196	Bank of Zhengzhou Co., Ltd.:H	138,500	275,615		0.01	2021-04-08
1943	0674	China Tangshang Holdings Limited:O	191,200	22,944		0.01	2020-02-10
1944	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,300		0.01	2021-03-22
1945	0030	YNBY International Limited:O	531,000	244,260		0.01	2021-04-26
1946	1523	Plover Bay Technologies Limited:O	88,000	129,360		0.01	2021-03-05
1947	0383	Tian An Medicare Limited (BM):O	1,176,000	134,064		0.01	2021-03-26
1948	1420	Chuan Holdings Limited:O	84,000	8,400		0.01	2021-01-27
1949	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,444	412,337		0.01	2021-02-26
1950	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	322,000	40,894	*	0.01	2021-03-22
1951	0150	Hypebeast Limited:O	165,000	191,400		0.01	2021-04-28
1952	3303	Jutal Offshore Oil Services Limited:O	132,000	153,120		0.01	2021-04-29
1953	0522	ASMPT Limited:O	32,900	3,819,690		0.01	2021-05-03
1954	1842	Grown Up Group Investment Holdings Limited:O	80,000	20,000		0.01	2021-02-10
1955	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	238,400		0.01	2021-04-16
1956	2189	Kato (Hong Kong) Holdings Limited:O	80,000	45,600		0.01	2020-07-16
1957	3816	KFM Kingdom Holdings Limited:O	48,000	11,616		0.01	2017-11-24
1958	3830	Kiddieland International Limited:O	80,000	15,040		0.01	2020-03-10
1959	1675	AsiaInfo Technologies Limited:O	73,200	906,216		0.01	2021-04-09
1960	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	51,000		0.01	2021-03-16
1961	1589	China Logistics Property Holdings Co., Ltd:O	258,000	1,150,680		0.01	2021-03-19
1962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,855,203	114,639,634		0.01	2021-05-03
1963	6618	JD Health International Inc.:O	248,250	29,790,000		0.01	2021-05-03
1964	0472	New Silkroad Culturaltainment Limited:O	248,960	44,066		0.01	2019-06-24
1965	6822	King's Flair International (Holdings) Limited:O	54,000	80,460		0.01	2019-03-29
1966	2696	Shanghai Henlius Biotech, Inc.:H	12,533	506,333		0.01	2021-04-28
1967	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,460	28,613		0.01	2019-02-01
1968	0023	BANK OF EAST ASIA, LIMITED (THE):O	221,645	3,479,827		0.01	2021-04-14
1969	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,600	34,608		0.01	2021-04-30
1970	6833	Sinco Pharmaceuticals Holdings Limited:O	128,000	74,240		0.01	2021-03-02
1971	8373	Indigo Star Holdings Limited:O	30,000	9,750		0.01	2020-04-23
1972	8070	Keen Ocean International Holding Limited:O	15,000	2,805		0.01	2017-10-10
1973	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2020-11-02
1974	3883	China Aoyuan Group Limited:O	196,054	1,586,077		0.01	2021-04-22
1975	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	75,200		0.01	2021-04-27
1976	2131	Netjoy Holdings Limited:O	58,000	375,840		0.01	2021-04-21
1977	0303	VTECH HOLDINGS LIMITED:O	18,100	1,284,195		0.01	2021-04-12
1978	8279	AGTech Holdings Limited:O	837,760	259,706		0.01	2020-11-25
1979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	205,621	24,037,095		0.01	2021-04-01
1980	1184	S.A.S. Dragon Holdings Limited:O	44,400	138,528		0.01	2020-11-12
1981	2128	China Lesso Group Holdings Limited:O	219,000	4,213,560		0.01	2021-04-29
1982	8027	KPM Holding Limited:O	9,000	3,285		0.01	2021-04-30
1983	1125	LAI FUNG HOLDINGS LIMITED:O	23,243	167,350		0.01	2020-05-26
1984	2806	Global X China Consumer Brand ETF:Unit	1,000	84,000		0.01	2021-02-24
1985	1546	Thelloy Development Group Limited:O	56,000	17,920		0.01	2018-06-08
1986	3380	Logan Group Company Limited:O	386,000	4,747,800		0.01	2021-05-03
1987	8052	Luk Hing Entertainment Group Holdings Limited:O	150,000	5,400		0.01	2020-06-19
1988	1026	Universal Technologies Holdings Limited:O	380,000	125,400		0.01	2021-02-18
1989	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	11,172		0.01	2020-12-01
1990	1968	HINGTEX HOLDINGS LIMITED:O	44,000	8,096		0.01	2019-10-10
1991	1201	Tesson Holdings Limited:O	81,000	32,400		0.01	2020-08-26
1992	8357	Republic Healthcare Limited:O	35,000	4,585		0.01	2020-07-15
1993	82822	CSOP FTSE China A50 ETF:Unit	42,000	674,520		0.01	2021-02-08
1994	1846	EuroEyes International Eye Clinic Limited:O	22,000	255,200		0.01	2021-03-01
1995	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	4,450		0.01	2019-06-24
1996	8462	Omnibridge Holdings Limited:O	40,000	22,400		0.01	2020-12-30
1997	8017	TradeGo FinTech Limited:O	40,000	31,200		0.01	2021-05-03
1998	0798	China Electronics Optics Valley Union Holding Company Limited:O	504,000	206,640		0.01	2021-01-28
1999	1981	Cathay Group Holdings Inc.:O	110,000	679,800		0.01	2021-03-17
2000	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,007	194,868		0.01	2021-02-03
2001	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	26,400		0.01	2021-04-12
2002	0738	LE SAUNDA HOLDINGS LIMITED:O	46,200	43,428		0.01	2020-07-02
2003	1678	China Creative Global Holdings Limited:O	142,000	5,680	*	0.01	2019-08-06
2004	3877	CSSC (Hong Kong) Shipping Company Limited:O	400,000	540,000		0.01	2021-05-03
2005	1937	JiaChen Holding Group Limited:O	65,000	7,605		0.01	2021-04-28
2006	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,499	1,964,221		0.01	2021-04-29
2007	2669	China Overseas Property Holdings Limited:O	213,250	1,671,880		0.01	2021-04-26
2008	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	11,800		0.01	2021-04-07
2009	6080	Wing Chi Holdings Limited:O	60,000	5,820		0.01	2021-02-09
2010	1933	OneForce Holdings Limited:O	32,000	9,920		0.01	2020-08-26
2011	1360	NOVA Group Holdings Limited (KY):O	115,000	12,880		0.01	2021-03-22
2012	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	63,000	134,820		0.01	2021-02-26
2013	0495	PALADIN LIMITED (BM):O	87,910	10,989		0.01	2020-07-31
2014	8446	Brightstar Technology Group Co., Ltd:O	50,000	10,650		0.01	2019-07-26
2015	0889	DATRONIX HOLDINGS LIMITED:O	20,000	13,000		0.01	2020-08-04
2016	8496	Global Uin Intelligence Holdings Limited:O	15,000	8,850		0.01	2020-10-20
2017	1825	Sterling Group Holdings Limited (KY):O	50,000	9,300		0.01	2021-04-08
2018	1830	Perfect Medical Health Management Limited (KY):O	76,000	497,040		0.01	2021-04-26
2019	0865	Jiande International Holdings Limited:O	362,000	27,874		0.01	2021-03-23
2020	0997	Chinlink International Holdings Limited:O	72,400	33,304		0.01	2021-04-30
2021	9963	Transtech Optelecom Science Holdings Limited:O	16,000	22,080		0.01	2020-11-16
2022	1797	East Buy Holding Limited:O	60,500	877,250		0.01	2021-04-28
2023	8307	Medicskin Holdings Limited:O	24,000	6,000		0.01	2017-07-25
2024	8317	Finet Group Limited:O	40,200	14,874		0.01	2017-03-17
2025	1836	Stella International Holdings Limited:O	47,768	453,318		0.01	2021-04-19
2026	1401	Future Machine Limited:O	60,000	42,600		0.01	2021-02-08
2027	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	5,340		0.01	2018-08-01
2028	2057	ZTO Express (Cayman) Inc.:A	38,800	9,731,040		0.01	2021-04-29
2029	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	35,560		0.01	2021-04-29
2030	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,900	149,515		0.01	2021-02-03
2031	0369	Wing Tai Properties Limited:O	80,000	366,400		0.01	2019-01-22
2032	6808	SUN ART RETAIL GROUP LIMITED:O	562,048	4,046,746		0.01	2021-04-27
2033	0288	WH Group Limited (KY):O	868,247	5,843,302		0.01	2021-04-30
2034	1130	China Environmental Resources Group Limited:O	119,480	9,319		0.01	2020-04-14
2035	2033	Time Watch Investments Limited:O	122,000	97,600		0.01	2021-03-12
2036	8021	WLS HOLDINGS LIMITED (BM):O	842,000	37,890		0.01	2021-02-03
2037	0901	Goldstone Investment Group Limited:O	125,224	29,678		0.01	2021-02-03
2038	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,000	275,310		0.01	2021-03-25
2039	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,622	166,186		0.01	2021-04-29
2040	1277	Kinetic Development Group Limited:O	470,000	267,900		0.01	2021-03-15
2041	2843	AMUNDI FTSE China A50 Index ETF:Unit	800	16,560		0.01	2020-08-19
2042	2266	Lai Si Enterprise Holding Limited:O	22,000	11,220		0.01	2018-06-07
2043	6119	Tian Yuan Group Holdings Limited:O	33,000	12,375		0.01	2019-03-21
2044	3608	Yongsheng Advanced Materials Company Limited:O	40,000	65,600		0.01	2021-01-13
2045	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	19,720		0.01	2019-05-30
2046	1234	China Lilang Limited:O	65,000	313,300		0.01	2021-04-07
2047	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	26,350		0.01	2019-01-22
2048	0542	China Cultural Tourism and Agriculture Group Limited:O	371,600	43,849		0.01	2019-12-11
2049	0101	HANG LUNG PROPERTIES LIMITED:O	240,300	5,094,360		0.01	2021-04-20
2050	8391	Cornerstone Technologies Holdings Limited:O	32,000	24,320		0.01	2021-04-28
2051	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	190,500		0.01	2021-02-09
2052	0862	Vision Values Holdings Limited:O	207,449	48,128		0.01	2021-04-20
2053	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,000	50,560		0.01	2017-02-13
2054	3191	Global X China Semiconductor ETF:Unit	1,200	66,768		0.01	2021-04-16
2055	6068	Wisdom Education International Holdings Company Limited:O	114,000	426,360		0.01	2021-05-03
2056	1571	Xin Point Holdings Limited:O	52,000	260,000		0.01	2021-04-08
2057	6805	Kimou Environmental Holding Limited (KY):O	58,000	51,620		0.01	2020-11-26
2058	0776	Imperium Technology Group Limited (KY):O	16,000	144,480		0.01	2018-12-03
2059	0468	Greatview Aseptic Packaging Company Limited:O	68,000	259,080		0.01	2021-04-15
2060	1443	Fulum Group Holdings Limited:O	66,000	17,490		0.01	2021-02-18
2061	1209	China Resources Mixc Lifestyle Services Limited:O	114,569	5,218,618		0.01	2021-04-28
2062	0176	Superactive Group Company Limited:O	102,000	16,830		0.01	2021-04-08
2063	9882	Best Linking Group Holdings Limited:O	20,000	11,600		0.01	2021-04-29
2064	8621	Metropolis Capital Holdings Limited:O	48,000	4,224		0.01	2019-12-13
2065	6816	Prosper Construction Holdings Limited:O	40,000	38,400		0.01	2019-07-08
2066	8436	Takbo Group Holdings Limited:O	20,000	5,200		0.01	2020-02-04
2067	8657	True Partner Capital Holding Limited:O	20,000	18,000		0.01	2021-04-01
2068	3878	Vicon Holdings Limited:O	20,000	6,300		0.01	2020-06-12
2069	2309	ZO Future Group:O	962,950	220,516		0.00	2021-03-11
2070	0583	Great Wall Pan Asia Holdings Limited:O	78,000	35,490		0.00	2019-11-21
2071	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,640		0.00	2018-04-18
2072	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	5,248		0.00	2017-02-13
2073	2398	Good Friend International Holdings Inc.:O	20,000	23,000		0.00	2017-02-13
2074	0627	Japan Kyosei Group Company Limited:O	563,320	11,266	*	0.00	2021-03-10
2075	2820	Global X China Biotech ETF:Unit	1,250	163,563		0.00	2021-04-26
2076	2098	Zall Smart Commerce Group Ltd.:O	577,000	334,660		0.00	2021-04-01
2077	2028	Jolimark Holdings Limited:O	30,000	7,650		0.00	2018-04-12
2078	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	307,000	1,624,030		0.00	2021-05-03
2079	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	19,800	18,612		0.00	2021-01-11
2080	1172	Magnus Concordia Group Limited:O	280,000	25,200		0.00	2020-05-20
2081	0924	Khoon Group Limited:O	48,000	21,120		0.00	2020-10-07
2082	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	492,360		0.00	2021-04-27
2083	0132	Hing Yip Holdings Limited (BM):O	81,533	45,658		0.00	2020-08-25
2084	0768	UBA INVESTMENTS LIMITED:O	60,000	4,380		0.00	2021-01-07
2085	1896	Maoyan Entertainment:O	53,800	774,720		0.00	2021-04-29
2086	3997	Telecom Service One Holdings Limited:O	6,000	5,760		0.00	2021-02-19
2087	2007	Country Garden Holdings Company Limited:O	1,029,458	9,491,603		0.00	2021-04-30
2088	6818	China Everbright Bank Company Limited:H	589,000	1,873,020		0.00	2021-05-03
2089	2869	Greentown Service Group Co. Ltd.:O	150,000	1,812,000		0.00	2021-04-29
2090	1658	Postal Savings Bank of China Co., Ltd.:H	913,000	4,683,690		0.00	2021-04-30
2091	1243	WANG ON PROPERTIES LIMITED:O	692,000	69,892		0.00	2021-01-21
2092	8536	TL Natural Gas Holdings Limited:O	30,000	2,820		0.00	2019-03-01
2093	2125	Strawbear Entertainment Group:O	31,000	396,800		0.00	2021-04-30
2094	1997	Wharf Real Estate Investment Company Limited:O	136,485	6,100,880		0.00	2021-04-15
2095	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	19,200		0.00	2021-03-22
2096	0565	Art Group Holdings Limited (KY):O	120,000	54,000		0.00	2018-04-11
2097	0181	FUJIAN HOLDINGS LIMITED:O	51,002	7,905		0.00	2020-04-06
2098	8525	Baiying Holdings Group Limited:O	12,000	4,320		0.00	2019-05-27
2099	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,490	128,750		0.00	2021-02-03
2100	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	24,360		0.00	2018-05-02
2101	2448	Space Group Holdings Limited:O	35,000	99,050		0.00	2020-10-19
2102	1995	Ever Sunshine Services Group Limited:O	72,000	1,393,920		0.00	2021-04-30
2103	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,610		0.00	2021-03-11
2104	0335	UPBEST GROUP LIMITED:O	114,000	93,480		0.00	2017-11-21
2105	3360	Far East Horizon Limited:O	174,000	1,531,200		0.00	2021-04-28
2106	6829	Dragon Rise Group Holdings Limited:O	50,000	8,800		0.00	2019-09-17
2107	2840	SPDR Gold Trust:Unit	14,225	18,336,025		0.00	2021-04-30
2108	8491	Cool Link (Holdings) Limited:O	30,000	2,190		0.00	2021-02-22
2109	0004	Wharf (Holdings) Limited (The):O	124,204	2,906,374		0.00	2021-04-21
2110	1760	Intron Technology Holdings Limited:O	44,000	212,080		0.00	2021-04-26
2111	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	8,160		0.00	2021-03-23
2112	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	16,500		0.00	2020-03-17
2113	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	22,750		0.00	2020-04-15
2114	6880	Tempus Holdings Limited:O	14,000	3,990		0.00	2019-10-21
2115	1196	Realord Group Holdings Limited:O	57,635	657,039		0.00	2021-04-27
2116	2293	Bamboos Health Care Holdings Limited:O	16,000	12,160		0.00	2017-11-27
2117	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	158,000		0.00	2020-03-25
2118	6193	Tailam Tech Construction Holdings Limited:O	16,000	7,120		0.00	2021-02-18
2119	6182	Twintek Investment Holdings Limited:O	32,000	5,664		0.00	2021-02-05
2120	1662	Yee Hop Holdings Limited:O	20,000	57,600		0.00	2021-04-23
2121	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	30,600	648,720		0.00	2021-04-29
2122	8430	C&N Holdings Limited:O	25,000	8,375		0.00	2021-04-30
2123	8087	China 33 Media Group Limited:O	27,000	2,268		0.00	2020-06-11
2124	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,500	354,820		0.00	2021-04-28
2125	0372	PT International Development Corporation Limited:O	75,902	28,084		0.00	2021-04-01
2126	1912	Contel Technology Company Limited:O	30,000	9,000		0.00	2021-03-23
2127	9998	Kwan Yong Holdings Limited:O	30,000	5,850		0.00	2020-09-03
2128	1922	Ruisen Life Service Co, Limited (KY):O	10,000	47,100		0.00	2021-04-12
2129	1058	NAMYUE HOLDINGS LIMITED:O	20,000	5,700		0.00	2020-08-31
2130	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,701,600		0.00	2021-05-03
2131	1884	eprint Group Limited:O	20,000	6,100		0.00	2019-09-04
2132	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	16,200		0.00	2020-08-19
2133	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2017-02-13
2134	6160	BeOne Medicine Ltd.:O	42,800	8,791,120		0.00	2021-05-03
2135	1513	Livzon Pharmaceutical Group Inc.:H	11,427	416,514		0.00	2021-04-28
2136	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	5,150		0.00	2020-07-28
2137	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,600		0.00	2021-04-21
2138	8031	ETS Group Limited (KY):O	10,000	3,000		0.00	2017-11-13
2139	3799	Dali Foods Group Company Limited:O	480,000	2,208,000		0.00	2021-04-22
2140	0185	Zensun Enterprises Limited:O	654,898	379,841		0.00	2021-03-23
2141	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	606,100		0.00	2021-03-12
2142	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	222,000		0.00	2020-11-03
2143	1285	Jiashili Group Limited:O	14,000	23,660		0.00	2020-08-12
2144	1756	China Science and Education Industry Group Limited (KY):O	40,000	94,000		0.00	2020-09-23
2145	1310	HKBN Ltd.:O	43,500	500,250		0.00	2021-04-26
2146	1031	Kingston Financial Group Limited:O	451,513	252,847		0.00	2021-02-18
2147	1290	China Huirong Financial Holdings Limited:O	36,000	41,040		0.00	2021-03-05
2148	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2017-07-04
2149	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	10,575		0.00	2019-08-28
2150	1780	Rongzun International Holdings Group Limited:O	20,000	18,600		0.00	2019-12-12
2151	2772	Zhongliang Holdings Group Company Limited:O	115,500	601,755		0.00	2021-05-03
2152	0117	Tianli Holdings Group Limited:O	24,000	13,200		0.00	2019-03-27
2153	1559	Kwan On Holdings Limited:O	50,000	17,750		0.00	2020-07-17
2154	3319	A-Living Smart City Services Co., Ltd.:H	42,043	1,473,607		0.00	2021-04-23
2155	0486	UNITED COMPANY RUSAL, IPJSC:O	476,000	2,522,800		0.00	2021-04-15
2156	8402	Plateau Treasures Limited:O	15,000	30,300		0.00	2021-05-03
2157	0425	Minth Group Limited:O	36,000	1,092,600		0.00	2021-04-14
2158	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,466	151,351		0.00	2021-03-22
2159	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,120		0.00	2021-03-05
2160	2011	Gilston Group Limited:O	14,000	35,840		0.00	2020-09-03
2161	6113	BitStrat Holdings Limited (KY):O	12,000	12,000		0.00	2020-08-28
2162	1593	Chen Lin Education Group Holdings Limited:O	30,000	74,700		0.00	2021-01-22
2163	1655	OKURA HOLDINGS LIMITED:O	15,000	10,650		0.00	2017-07-31
2164	8422	WT Group Holdings Limited:O	30,000	13,200		0.00	2018-11-19
2165	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	14,160		0.00	2020-01-21
2166	2298	Cosmo Lady (China) Holdings Company Limited:O	66,000	75,900		0.00	2020-12-04
2167	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	2,414,250		0.00	2021-05-03
2168	0294	Yangtzekiang Garment Limited:O	6,000	12,540		0.00	2021-02-23
2169	9698	GDS Holdings Limited (KY):A	41,000	3,329,200		0.00	2021-05-03
2170	0251	S E A HOLDINGS LIMITED:O	18,438	148,426		0.00	2019-11-25
2171	0087	SWIRE PACIFIC LIMITED:B	85,000	826,200		0.00	2021-01-14
2172	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	165,800		0.00	2018-11-01
2173	0108	GR Life Style Company Limited:O	90,000	114,300		0.00	2019-10-29
2174	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	9,100		0.00	2020-12-29
2175	0423	Hong Kong Economic Times Holdings Limited:O	12,000	13,080		0.00	2021-01-29
2176	1736	China Parenting Network Holdings Limited:O	28,000	5,068		0.00	2019-07-22
2177	1226	China Investment and Finance Group Limited (KY):O	7,320	3,294		0.00	2021-03-19
2178	6098	Country Garden Services Holdings Company Limited:O	81,252	6,557,036		0.00	2021-05-03
2179	0332	Yuan Heng Gas Holdings Limited:O	175,628	51,810		0.00	2020-10-08
2180	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	22,000	26,180	*	0.00	2018-04-16
2181	1989	Pine Care Group Limited:O	24,000	27,120		0.00	2020-03-05
2182	3669	China Yongda Automobiles Services Holdings Limited:O	52,500	711,900		0.00	2021-04-30
2183	0083	SINO LAND COMPANY LIMITED:O	194,384	2,243,191		0.00	2021-04-20
2184	8048	Yu Tak International Holdings Limited:O	50,000	2,600		0.00	2021-02-24
2185	1616	A Metaverse Company:O	42,000	5,880		0.00	2020-07-30
2186	0610	WAI KEE HOLDINGS LIMITED:O	20,000	86,000		0.00	2021-03-12
2187	2132	Landrich Holding Limited:O	40,000	7,320		0.00	2021-01-19
2188	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,050		0.00	2021-04-21
2189	1608	VPower Group International Holdings Limited:O	66,000	122,760		0.00	2021-04-29
2190	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-03-11
2191	0291	China Resources Beer (Holdings) Company Limited:O	79,765	4,961,383		0.00	2021-04-29
2192	0053	GUOCO GROUP LIMITED:O	8,000	759,200		0.00	2020-12-22
2193	1977	ANALOGUE HOLDINGS LIMITED:O	34,000	50,320		0.00	2021-03-04
2194	9913	Chi Kan Holdings Limited:O	24,000	77,040		0.00	2021-03-22
2195	1418	Sinomax Group Limited:O	42,000	6,468		0.00	2017-06-05
2196	6163	Gemilang International Limited:O	6,000	5,280		0.00	2021-02-05
2197	0929	IPE GROUP LIMITED:O	25,000	16,750		0.00	2021-03-22
2198	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	44,000	94,160		0.00	2021-04-29
2199	3709	EEKA Fashion Holdings Limited:O	16,000	182,080		0.00	2021-04-30
2200	3918	NagaCorp Ltd.:O	100,000	816,000		0.00	2021-04-30
2201	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	10,380		0.00	2021-01-08
2202	6820	FriendTimes Inc.:O	50,000	147,000		0.00	2021-05-03
2203	1929	Chow Tai Fook Jewellery Group Limited:O	228,800	2,809,664		0.00	2021-04-29
2204	3699	Everbright Grand China Assets Limited:O	10,000	6,400		0.00	2018-03-21
2205	1992	Fosun Tourism Group:O	27,661	333,592		0.00	2021-04-30
2206	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	3,250		0.00	2018-09-14
2207	1693	BGMC International Limited:O	40,000	1,360	*	0.00	2018-02-14
2208	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,758	148,066		0.00	2021-02-03
2209	1761	BabyTree Group:O	36,000	56,520		0.00	2021-04-29
2210	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	3,880		0.00	2020-05-14
2211	9689	JTF International Holdings Limited:O	20,000	11,600		0.00	2019-01-15
2212	3368	Parkson Retail Group Limited:O	56,000	15,120		0.00	2019-04-25
2213	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,557	39,315		0.00	2021-03-18
2214	1991	Ta Yang Group Holdings Limited:O	18,000	3,132		0.00	2020-03-10
2215	0864	Wing Lee Property Investments Limited:O	7,951	4,532		0.00	2021-03-26
2216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	105,000		0.00	2020-11-16
2217	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	233,040		0.00	2021-04-23
2218	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	46,700		0.00	2021-03-23
2219	1682	Hang Pin Living Technology Company Limited:O	16,000	2,880		0.00	2021-02-25
2220	3358	Bestway Global Holding Inc.:O	21,500	53,750		0.00	2020-07-20
2221	8613	Oriental Payment Group Holdings Limited:O	20,120	1,650		0.00	2021-03-22
2222	2286	Chen Xing Development Holdings Limited:O	12,000	22,320		0.00	2019-11-21
2223	9906	Honliv Healthcare Management Group Company Limited:O	12,000	22,080		0.00	2021-01-18
2224	8136	IMS Group Holdings Limited:O	20,000	1,040		0.00	2019-11-20
2225	3321	Wai Hung Group Holdings Limited:O	10,000	39,800		0.00	2021-03-16
2226	2323	Renco Holdings Group Limited (BM):O	44,000	9,636		0.00	2020-09-25
2227	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	51,000	68,850		0.00	2021-04-12
2228	6860	FingerTango Inc.:O	37,000	15,725		0.00	2021-04-28
2229	1742	HPC Holdings Limited (KY):O	30,000	2,340		0.00	2020-01-08
2230	1238	Powerlong Real Estate Holdings Limited:O	77,000	642,180		0.00	2021-04-30
2231	2231	JY Grandmark Holdings Limited:O	30,000	94,200		0.00	2021-01-29
2232	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	12,400		0.00	2020-06-24
2233	0186	Nimble Holdings Company Limited:O	98,000	56,840		0.00	2018-10-24
2234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	4,592,250		0.00	2021-04-28
2235	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	20,280		0.00	2017-02-13
2236	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,488	25,379		0.00	2021-04-22
2237	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	72,900		0.00	2021-05-03
2238	1972	SWIRE PROPERTIES LIMITED:O	98,571	2,252,347		0.00	2021-01-07
2239	0873	Shimao Services Holdings Limited:O	39,523	790,460		0.00	2021-04-20
2240	0839	China Education Group Holdings Limited (KY):O	38,000	699,960		0.00	2021-04-30
2241	2738	Huajin International Holdings Limited:O	10,000	24,200		0.00	2017-10-23
2242	1653	MOS House Group Limited:O	4,000	1,500		0.00	2020-09-25
2243	8535	Vistar Holdings Limited:O	20,000	7,500		0.00	2021-03-23
2244	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	27,000		0.00	2021-04-22
2245	1495	Jiyi Holdings Limited:O	14,000	8,680		0.00	2020-12-29
2246	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,800	504,132		0.00	2021-03-25
2247	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,600	208,120		0.00	2021-04-28
2248	1747	Home Control International Limited:O	8,000	7,280		0.00	2020-07-23
2249	1210	Christine International Holdings Limited:O	16,000	2,640		0.00	2020-07-08
2250	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	15,600		0.00	2017-09-04
2251	3639	Yida China Holdings Limited:O	40,000	87,200		0.00	2020-05-19
2252	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	45,850		0.00	2021-05-03
2253	0945	MANULIFE FINANCIAL CORPORATION:O	29,426	4,970,051		0.00	2021-03-17
2254	1826	FDB Holdings Limited:O	20,000	2,300	*	0.00	2021-03-01
2255	0368	Superland Group Holdings Limited:O	12,000	6,600		0.00	2021-02-05
2256	1966	China SCE Group Holdings Limited:O	61,000	219,600		0.00	2021-04-13
2257	1999	Man Wah Holdings Limited:O	57,200	935,792		0.00	2021-04-28
2258	8218	Echo International Holdings Group Limited:O	1,000	375		0.00	2020-08-04
2259	1709	DL Holdings Group Limited (KY):O	20,000	70,000		0.00	2020-12-01
2260	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	32,400		0.00	2021-01-04
2261	8148	Wuxi Life International Holdings Group Limited:O	18,000	468		0.00	2020-05-28
2262	6110	Topsports International Holdings Limited:O	85,000	895,900		0.00	2021-04-28
2263	2019	Dexin China Holdings Company Limited:O	37,000	113,220		0.00	2021-03-23
2264	2337	United Strength Power Holdings Limited:O	5,000	39,200		0.00	2021-03-25
2265	2213	Yi Hua Holdings Limited:O	13,000	1,313	*	0.00	2020-03-30
2266	1179	H World Group Limited:O	4,200	1,954,680		0.00	2021-04-13
2267	1821	ESR Group Limited (KY):O	39,400	1,026,370		0.00	2021-05-03
2268	8331	P.B. Group Limited:O	10,000	500		0.00	2020-07-20
2269	8210	DLC Asia Limited:O	10,000	510		0.00	2019-08-06
2270	1516	Sunac Services Holdings Limited:O	38,750	945,500		0.00	2021-04-28
2271	0780	Tongcheng Travel Holdings Limited (KY):O	27,200	521,152		0.00	2021-04-30
2272	0593	DreamEast Group Limited:O	3,500	5,285	*	0.00	2018-01-05
2273	2258	Watts International Maritime Company Limited:O	10,000	5,900		0.00	2020-01-30
2274	1882	Haitian International Holdings Limited:O	19,000	591,850		0.00	2021-04-29
2275	2181	Mabpharm Limited:O	48,000	56,640		0.00	2021-03-17
2276	1578	BANK OF TIANJIN CO., LTD.:H	20,000	68,600		0.00	2018-07-12
2277	3395	JX ENERGY LTD.:O	4,000	1,780		0.00	2021-02-23
2278	0458	TRISTATE HOLDINGS LIMITED:O	3,000	2,910		0.00	2017-02-20
2279	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	8,500		0.00	2021-03-08
2280	8062	EFT Solutions Holdings Limited:O	5,000	1,875		0.00	2020-10-06
2281	6288	Fast Retailing Co., Ltd.:HDRO	5,100	319,770		0.00	2020-06-09
2282	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,500	162,260		0.00	2021-04-21
2283	8511	Min Fu International Holding Limited (KY):O	4,000	1,700		0.00	2019-03-14
2284	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	784,000		0.00	2021-04-22
2285	3991	Changhong Jiahua Holdings Limited:O	14,366	11,780		0.00	2015-11-12
2286	1663	Sino Harbour Holdings Group Limited:O	24,000	3,792		0.00	2021-04-15
2287	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,043	1,664		0.00	2019-01-10
2288	2518	Autohome Inc.:O	4,900	886,900		0.00	2021-04-19
2289	9999	NetEase, Inc.:O	33,100	5,769,330		0.00	2021-05-03
2290	1707	Geotech Holdings Ltd.:O	16,000	6,080		0.00	2020-09-01
2291	0299	Glory Sun Land Group Limited:O	51,000	14,280		0.00	2021-04-27
2292	2863	Golden Faith Group Holdings Limited:O	6,000	2,370		0.00	2018-12-05
2293	9987	Yum China Holdings, Inc.:O	3,800	1,865,800		0.00	2021-04-30
2294	6677	Sino-Ocean Service Holding Limited:O	10,468	50,770		0.00	2021-03-29
2295	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,392	19,911		0.00	2019-02-27
2296	8413	Asia Grocery Distribution Limited:O	10,000	3,650		0.00	2019-07-02
2297	9991	Baozun Inc.:A	2,000	179,500		0.00	2021-03-29
2298	6069	SY Holdings Group Limited (KY):O	8,000	47,920		0.00	2021-04-15
2299	2833	Hang Seng Index ETF:Unit	14,000	403,200		0.00	2019-07-24
2300	2801	iShares Core MSCI China Index ETF:Unit	1,200	41,520		0.00	2020-07-06
2301	2166	Smart-Core Holdings Limited:O	4,000	5,000		0.00	2019-08-07
2302	2302	CNNC International Limited:O	4,000	6,000	*	0.00	2020-11-27
2303	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,900	1,626,300		0.00	2021-04-27
2304	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	4,440		0.00	2020-07-09
2305	1860	Mobvista Inc.:O	13,000	109,200		0.00	2021-05-03
2306	0837	Carpenter Tan Holdings Limited:O	2,000	7,920		0.00	2020-06-09
2307	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,740		0.00	2020-10-20
2308	3798	Homeland Interactive Technology Ltd.:O	10,000	50,000		0.00	2021-04-26
2309	9688	Zai Lab Limited:O	700	910,000		0.00	2021-05-03
2310	1735	Central New Energy Holding Group Limited:O	8,000	30,160		0.00	2020-08-06
2311	0059	Skyfame Realty (Holdings) Limited:O	60,111	58,909		0.00	2021-04-23
2312	1231	Newton Resources Ltd:O	30,206	20,238		0.00	2017-11-07
2313	1665	Pentamaster International Limited:O	12,000	19,560		0.00	2021-04-20
2314	0093	Zero Fintech Group Limited (BM):O	20,000	6,100		0.00	2017-02-13
2315	1738	Feishang Anthracite Resources Limited:O	10,000	10,000		0.00	2020-07-15
2316	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,650		0.00	2019-06-18
2317	1526	Rici Healthcare Holdings Limited:O	11,000	13,090		0.00	2019-06-05
2318	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	12,000		0.00	2021-04-13
2319	1426	Spring Real Estate Investment Trust:Unit	10,000	26,700		0.00	2020-11-27
2320	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,820		0.00	2020-08-25
2321	0685	Media Chinese International Limited (BM):O	11,000	3,135		0.00	2020-07-08
2322	1697	Shandong International Trust Co., Ltd.:H	7,200	4,968		0.00	2021-02-22
2323	0069	SHANGRI-LA ASIA LIMITED:O	22,000	161,260		0.00	2021-04-23
2324	1193	China Resources Gas Group Limited:O	14,000	590,100		0.00	2021-04-07
2325	1308	SITC International Holdings Company Limited:O	15,000	450,000		0.00	2021-04-30
2326	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2018-02-06
2327	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,080		0.00	2017-02-13
2328	3308	Golden Eagle Retail Group Limited:O	9,000	62,730		0.00	2020-09-25
2329	0475	Central Development Holdings Limited:O	2,000	1,560		0.00	2017-07-04
2330	0151	Want Want China Holdings Limited:O	62,000	349,060		0.00	2021-04-28
2331	1876	Budweiser Brewing Company APAC Limited:O	67,100	1,637,240		0.00	2021-05-03
2332	8313	ZACD GROUP LTD.:O	10,000	470		0.00	2021-02-05
2333	3938	LFG Investment Holdings Limited:O	2,000	630		0.00	2021-01-27
2334	3990	Midea Real Estate Holding Limited:O	6,000	105,960		0.00	2021-03-15
2335	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	17,129		0.00	2020-08-05
2336	2066	Shengjing Bank Co., Ltd.:H	10,000	69,100		0.00	2020-01-31
2337	0856	VSTECS Holdings Limited:O	6,000	45,060		0.00	2021-04-28
2338	2003	VCREDIT HOLDINGS LIMITED:O	2,000	9,600		0.00	2021-02-19
2339	1957	MBV International Limited:O	2,500	1,375		0.00	2021-04-07
2340	1953	Rimbaco Group Global Limited:O	5,000	870		0.00	2021-02-25
2341	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,460		0.00	2021-04-28
2342	9961	TRIP.COM GROUP LIMITED:O	2,300	700,580		0.00	2021-05-03
2343	0960	Longfor Group Holdings Limited:O	21,500	1,043,825		0.00	2021-04-28
2344	0683	KERRY PROPERTIES LIMITED:O	5,002	132,053		0.00	2021-04-16
2345	83169	Vanguard Total China index ETF:Unit	100	1,024		0.00	2020-06-18
2346	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,785	24,984		0.00	2021-02-23
2347	1301	D&G Technology Holding Company Limited:O	2,000	2,360		0.00	2018-06-12
2348	0112	Lerthai Group Limited:O	3,221	2,867	*	0.00	2020-11-30
2349	8268	Smart City Development Holdings Limited (KY):O	600	180		0.00	2021-04-29
2350	3306	JNBY Design Limited:O	1,500	22,470		0.00	2021-04-21
2351	3698	Huishang Bank Corporation Limited:H	9,900	25,245		0.00	2020-01-22
2352	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,700		0.00	2020-08-05
2353	1109	CHINA RESOURCES LAND LIMITED:O	18,000	648,000		0.00	2021-04-20
2354	9993	Radiance Holdings (Group) Company Limited:O	10,000	47,900		0.00	2021-04-22
2355	0098	Xingfa Aluminium Holdings Limited:O	1,000	9,650		0.00	2020-08-25
2356	0881	Zhongsheng Group Holdings Limited:O	5,000	290,750		0.00	2021-04-20
2357	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	684	94		0.00	2020-01-09
2358	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	96,800		0.00	2021-03-31
2359	0973	L'Occitane International S.A.:O	2,750	61,875		0.00	2020-12-15
2360	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,860		0.00	2020-01-03
2361	1268	China MeiDong Auto Holdings Limited:O	2,000	77,900		0.00	2021-04-30
2362	2232	Crystal International Group Limited:O	4,000	16,440		0.00	2021-04-08
2363	2313	Shenzhou International Group Holdings Limited:O	1,700	288,490		0.00	2021-04-28
2364	2688	ENN Energy Holdings Limited:O	1,000	131,600		0.00	2021-04-26
2365	1328	Goldstream Investment Limited:O	10,000	1,000		0.00	2018-03-20
2366	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	1,125		0.00	2020-05-12
2367	83188	ChinaAMC CSI 300 Index ETF:Unit	200	10,304		0.00	2021-04-23
2368	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	248,250		0.00	2020-11-12
2369	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,900		0.00	2020-12-11
2370	1622	Redco Properties Group Limited:O	2,000	5,400		0.00	2021-05-03
2371	6058	China Industrial Securities International Financial Group Limited:O	2,000	446		0.00	2021-03-29
2372	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,610		0.00	2020-01-13
2373	0846	Mingfa Group (International) Company Limited:O	2,000	1,280		0.00	2021-01-25
2374	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	6,780		0.00	2020-11-12
2375	1913	PRADA S.P.A.:O	700	33,390		0.00	2020-03-05
2376	82823	iShares FTSE China A50 ETF:Unit	100	1,632		0.00	2021-03-10
2377	1271	Grand Ming Group Holdings Limited:O	22	152		0.00	2021-02-03
2378	4338	Microsoft Corporation:O	100	0		0.00	2020-04-24
2379	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2020-09-24

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