GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	0985	CST Holding (HK) Limited (KY):O	363,619,986	654,515,975		75.17	2021-02-05
2	8100	Famous Tech International Holdings Limited:O	334,015,178	133,606,071		75.15	2020-09-21
3	1850	HSC Resources Group Limited:O	585,844,002	161,107,101		73.23	2020-04-06
4	1592	Anchorstone Holdings Limited:O	810,550,000	1,296,880,000		64.99	2021-04-13
5	0397	Minerva Group Holding Limited:O	1,157,309,332	113,416,315		41.58	2021-02-08
6	1130	China Environmental Resources Group Limited:O	832,512,280	64,935,958		40.88	2021-03-11
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	717,814,402	50,247,008		38.33	2021-01-05
8	1499	OKG Technology Holdings Limited:O	2,005,135,001	1,323,389,101		37.34	2021-04-27
9	0064	GET NICE HOLDINGS LIMITED:O	3,310,903,194	632,382,510		34.26	2021-04-30
10	0329	OCI International Holdings Limited:O	492,934,000	1,651,328,900		32.87	2021-05-03
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	701,438,000	589,207,920		29.95	2021-04-30
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,552,363	19,447,789		28.16	2021-04-12
13	1172	Magnus Concordia Group Limited:O	1,621,407,222	145,926,650		28.06	2021-03-15
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	233,086,267	310,004,735		27.72	2021-04-28
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	240,581,310	30,313,245		24.60	2021-04-29
16	1101	China Huarong Energy Company Limited:O	1,151,160,700	145,046,248		24.13	2020-11-10
17	0075	Y. T. REALTY GROUP LIMITED:O	178,279,405	317,337,341		22.30	2021-01-05
18	1231	Newton Resources Ltd:O	888,776,119	595,480,000		22.22	2020-09-17
19	0193	CAPITAL ESTATE LIMITED:O	41,117,710	16,447,084		21.16	2019-03-29
20	0577	South Shore Holdings Limited:O	194,105,125	12,228,623		19.16	2020-09-14
21	8075	Media Asia Group Holdings Limited:O	496,970,250	700,728,053		17.12	2021-04-12
22	1469	Get Nice Financial Group Limited:O	416,996,485	429,506,380		16.68	2021-04-30
23	8215	First Credit Finance Group Limited:O	593,642,500	64,113,390	*	16.36	2020-07-08
24	2003	VCREDIT HOLDINGS LIMITED:O	79,286,346	380,574,461		16.08	2021-01-15
25	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	85,836,000	150,213,000		15.48	2021-02-09
26	1950	Diwang Industrial Holdings Limited:O	185,304,000	89,872,440		15.44	2021-04-29
27	1931	IVD Medical Holding Limited:O	207,705,600	616,885,632		15.35	2020-11-16
28	1827	Miricor Enterprises Holdings Limited:O	59,340,000	49,845,600		14.84	2019-12-16
29	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	192,514,745	26,952,064		14.33	2021-04-19
30	1259	Prosperous Future Holdings Limited (KY):O	251,480,000	20,118,400		13.89	2021-04-29
31	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,348	123,347,071	*	13.55	2017-11-06
32	0613	Planetree International Development Limited:O	124,352,400	100,725,444		13.24	2021-02-26
33	0723	Reliance Global Holdings Limited (BM):O	1,181,360,293	28,352,647	*	12.97	2018-08-29
34	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	6,828,000	3,277,440		12.29	2021-04-26
35	1596	Hebei Yichen Industrial Group Corporation Limited:H	27,228,763	109,187,340		12.13	2021-04-27
36	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,660,393	127,968,739		12.03	2021-03-02
37	0199	ITC Properties Group Limited:O	108,257,075	115,835,070		11.27	2021-04-22
38	1224	C C Land Holdings Limited:O	417,000,353	750,600,635		10.74	2021-04-26
39	0886	Silver Base Group Holdings Limited:O	240,365,175	38,939,158		10.64	2021-01-19
40	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,698,325	17,576,648		10.61	2021-03-29
41	8493	Dragon King Group Holdings Limited:O	143,952,000	25,191,600		10.00	2021-04-22
42	0689	EPI (Holdings) Limited:O	518,649,480	40,973,309		9.90	2021-04-30
43	2066	Shengjing Bank Co., Ltd.:H	220,885,000	1,526,315,350		9.44	2021-05-03
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	135,922,428		8.51	2018-01-22
45	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
46	8072	Roma (meta) Group Limited:O	59,067,875	9,450,860		8.41	2021-04-20
47	0997	Chinlink International Holdings Limited:O	94,678,000	43,551,880		8.10	2021-03-26
48	0585	Imagi International Holdings Limited:O	63,143,865	119,973,344		7.61	2021-03-18
49	0872	Titan Invo Technology Limited:O	155,332,000	16,931,188		7.53	2021-05-03
50	8317	Finet Group Limited:O	47,071,200	17,416,344		7.06	2021-03-08
51	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	26,032,000	51,543,360		7.00	2021-03-15
52	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,918,183	342,120,016		6.95	2021-02-03
53	0953	Shaw Brothers Holdings Limited:O	94,454,000	14,168,100		6.65	2021-03-04
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,190,260	10,516,920		6.35	2021-03-15
55	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	12,204,400		6.23	2021-01-26
56	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	9,641,099		6.15	2021-02-08
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	169,941,600	144,450,360		5.71	2020-11-20
58	1145	Courage Investment Group Limited:O	61,969,600	20,449,968		5.65	2021-03-15
59	2366	SMI Culture & Travel Group Holdings Limited:O	88,935,066	5,247,169	*	5.63	2020-05-06
60	1386	Vestate Group Holdings Limited:O	35,000,000	16,275,000		4.89	2021-05-03
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,780,538	105,908,820		4.80	2021-05-03
62	0251	S E A HOLDINGS LIMITED:O	30,051,221	241,912,329		4.68	2021-04-30
63	0622	Oshidori International Holdings Limited:O	284,834,976	162,355,936		4.66	2021-04-22
64	1246	Boill Healthcare Holdings Limited:O	60,022,880	12,604,805		4.42	2020-09-17
65	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58,532,000	27,510,040		4.28	2020-11-02
66	0444	Sincere Watch (Hong Kong) Limited:O	255,980,000	18,430,560		4.24	2019-11-15
67	0342	NewOcean Energy Holdings Limited:O	61,198,000	33,658,900		4.17	2021-03-31
68	8351	Larry Jewelry International Company Limited:O	149,102,000	1,491,020	*	4.12	2019-12-23
69	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,247,500	372,074,300		3.94	2021-03-04
70	1175	Fresh Express Delivery Holdings Group Co., Limited:O	64,374,094	3,798,072		3.91	2021-02-22
71	1439	Mobile Internet (China) Holdings Limited:O	52,977,896	4,185,254	*	3.85	2021-02-19
72	0498	Blue River Holdings Limited:O	42,390,400	15,472,496		3.84	2021-04-22
73	2195	Unity Enterprise Holdings Limited:O	37,700,000	17,719,000		3.77	2021-04-29
74	0094	Greenheart Group Limited:O	69,145,214	9,749,475		3.73	2021-04-30
75	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,246,000	19,593,600		3.65	2018-01-24
76	0474	Aceso Life Science Group Limited:O	251,394,570	51,033,098		3.63	2021-04-21
77	1387	China Dili Group:O	321,029,373	680,582,271		3.61	2021-05-03
78	0708	China Evergrande New Energy Vehicle Group Limited:O	351,634,000	20,553,007,300		3.60	2021-05-03
79	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,406,532	6,152,722		3.53	2020-02-18
80	0149	China Agri-Products Exchange Limited:O	343,237,590	41,874,986		3.45	2021-04-29
81	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	29,712,000	51,401,760		3.40	2021-04-30
82	0559	DeTai New Energy Group Limited:O	530,263,200	20,150,002		3.38	2021-04-12
83	1365	China Rundong Auto Group Limited:O	33,007,320	9,902,196	*	3.37	2021-03-16
84	1367	SFund International Holdings Limited:O	15,788,000	8,051,880	*	3.29	2021-01-29
85	1549	Ever Harvest Group Holdings Limited:O	45,964,000	14,708,480		3.28	2021-04-15
86	1201	Tesson Holdings Limited:O	36,800,000	14,720,000		3.08	2021-05-03
87	2322	Modern Innovative Digital Technology Company Limited (BM):O	119,112,000	120,303,120		2.89	2021-03-29
88	1341	Hao Tian International Construction Investment Group Limited:O	190,672,000	73,408,720		2.86	2021-03-30
89	0542	China Cultural Tourism and Agriculture Group Limited:O	196,792,000	23,221,456		2.83	2020-08-13
90	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,738,000	12,228,480	*	2.65	2019-12-23
91	0307	Up Energy Development Group Limited:O	119,546,832	15,421,541	*	2.63	2021-02-08
92	0704	Huscoke Holdings Limited:O	7,545,468	2,301,368	*	2.63	2021-02-24
93	0298	Chuang's China Investments Limited:O	58,056,119	25,834,973		2.47	2021-03-26
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	41,072,000	11,910,880		2.41	2021-04-28
95	8132	Century Energy International Holdings Limited:O	8,803,000	1,373,268	*	2.32	2021-01-04
96	6828	Beijing Gas Blue Sky Holdings Limited:O	300,150,000	34,817,400	*	2.31	2020-11-17
97	8103	hmvod Limited:O	2,064,008	5,015,539		2.27	2021-04-27
98	2048	E-House (China) Enterprise Holdings Limited:O	39,519,000	350,533,530		2.26	2021-05-03
99	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	2,147,220		2.24	2021-01-18
100	8422	WT Group Holdings Limited:O	21,880,000	9,627,200		2.19	2021-04-29
101	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,986,000	7,594,400		2.18	2021-01-22
102	8375	Data Union Capital International Holdings Group Limited:O	20,050,000	1,824,550		2.09	2020-11-26
103	8178	China Information Technology Development Limited:O	4,894,166	1,194,177		2.04	2021-01-20
104	0163	Emperor International Holdings Limited:O	75,025,347	83,278,135		2.04	2021-02-03
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,545,600	11,210,741		2.03	2021-02-24
106	1989	Pine Care Group Limited:O	18,040,000	20,385,200		2.00	2020-09-17
107	0030	YNBY International Limited:O	128,584,000	59,148,640		1.99	2021-04-26
108	8340	Zijing International Financial Holdings Limited:O	12,610,000	668,330		1.97	2021-02-02
109	0063	China Asia Valley Group Limited:O	54,338,000	5,705,490		1.93	2019-08-29
110	1676	Gaodi Holdings Limited (KY):O	1,750,789	3,869,244		1.75	2020-05-28
111	1726	HKE Holdings Limited:O	13,975,000	8,385,000		1.75	2021-04-29
112	1087	InvesTech Holdings Limited:O	24,394,000	2,244,248		1.74	2020-01-09
113	1003	Huanxi Media Group Limited:O	58,125,093	131,362,710		1.67	2021-04-30
114	2112	Grace Life-tech Holdings Limited:O	25,054,000	2,179,698		1.67	2021-04-13
115	1031	Kingston Financial Group Limited:O	223,322,500	125,060,600		1.64	2021-04-14
116	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,900,000	1,772,100		1.61	2021-05-03
117	0948	Alpha Professional Holdings Limited:O	5,051,000	5,051,000		1.61	2021-01-06
118	1808	Enterprise Development Holdings Limited (KY):O	11,986,600	1,582,231		1.58	2020-11-24
119	0996	Carnival Group International Holdings Limited:O	14,885,600	1,414,132	*	1.57	2020-11-24
120	0231	Ping An Securities Group (Holdings) Limited:O	81,112,537	811,125	*	1.57	2021-03-12
121	8137	Honbridge Holdings Limited:O	151,494,000	77,261,940		1.54	2021-02-22
122	1222	WANG ON GROUP LIMITED:O	253,722,436	16,999,403		1.52	2021-04-28
123	6118	Austar Lifesciences Limited:O	7,629,000	57,827,820		1.49	2021-05-03
124	0295	KONG SUN HOLDINGS LIMITED:O	217,450,000	19,570,500		1.45	2019-12-02
125	0651	China Ocean Industry Group Limited:O	5,872,629	734,079	*	1.44	2021-01-13
126	1243	WANG ON PROPERTIES LIMITED:O	217,178,830	21,935,062		1.43	2021-04-29
127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,826,639	4,852,199		1.42	2021-01-04
128	1046	Universe Entertainment and Culture Group Company Limited:O	12,437,300	6,218,650		1.37	2021-04-29
129	3399	Guangdong Yueyun Transportation Company Limited:H	2,778,500	3,723,190		1.34	2020-03-27
130	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,520,000	6,364,800	*	1.34	2021-04-01
131	0202	EverChina Int'l Holdings Company Limited:O	97,419,100	18,022,534		1.34	2021-05-03
132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,285,705	681,427		1.31	2020-11-27
133	2302	CNNC International Limited:O	6,416,588	9,624,882	*	1.31	2021-01-11
134	0764	Eternity Investment Limited:O	50,077,799	12,769,839		1.31	2021-05-03
135	0112	Lerthai Group Limited:O	13,431,764	11,954,270	*	1.25	2021-01-11
136	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	31,125,000		1.25	2020-12-09
137	0800	A8 New Media Group Limited:O	33,778,000	7,498,716		1.25	2021-04-30
138	1725	China Strategic Technology Group Limited:O	3,725,000	99,830,000		1.24	2021-04-30
139	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,151,500	9,787,750		1.23	2021-04-14
140	1683	Hope Life International Holdings Limited:O	7,272,000	1,039,896		1.21	2021-03-04
141	2696	Shanghai Henlius Biotech, Inc.:H	1,935,916	78,211,006		1.18	2020-11-16
142	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	1,349,040		1.16	2019-12-30
143	3683	Great Harvest Maeta Holdings Limited:O	10,987,500	10,987,500		1.15	2021-05-03
144	3889	Global Corn Group Limited:O	17,292,000	1,867,536		1.13	2021-02-03
145	8081	Hang Tai Yue Group Holdings Limited:O	59,094,560	3,900,241		1.11	2020-11-30
146	1096	Sino Energy International Holdings Group Limited:O	21,242,000	552,292	*	1.10	2020-09-29
147	3992	Creative Enterprise Holdings Limited:O	5,490,000	7,740,900		1.10	2020-09-15
148	0928	King International Investment Limited (KY):O	13,860,072	2,827,455		1.08	2021-03-23
149	1007	Longhui International Holdings Limited:O	6,853,505	863,542		1.08	2021-02-24
150	0818	Hi Sun Technology (China) Limited:O	29,700,000	43,362,000		1.07	2021-04-21
151	2309	ZO Future Group:O	205,103,200	46,968,633		1.06	2021-04-21
152	1529	Yues International Holdings Group Limited:O	8,100,000	1,701,000		1.01	2019-11-07
153	3866	Bank of Qingdao Co., Ltd.:H	17,711,635	86,787,012		1.00	2020-11-16
154	2118	Tian Shan Development (Holding) Limited:O	10,026,000	20,553,300		1.00	2020-07-15
155	1004	China Smarter Energy Group Holdings Limited:O	90,797,448	3,722,695	*	0.97	2021-04-07
156	0885	Rentian Technology Holdings Limited:O	103,565,710	1,035,657	*	0.94	2021-02-08
157	8057	Madison Holdings Group Limited:O	58,320,000	9,506,160		0.94	2021-03-25
158	0381	AOM International Group Company Limited:O	6,979,700	663,072		0.92	2021-04-09
159	0235	CSC Holdings Limited (HK):O	185,449,416	24,108,424		0.91	2021-04-22
160	2371	Chuanglian Holdings Limited (KY):O	53,996,000	8,153,396		0.91	2021-01-12
161	2708	IBO Technology Company Limited:O	4,316,000	18,904,080		0.88	2021-04-27
162	0451	GCL New Energy Holdings Limited:O	180,818,000	42,130,594		0.86	2021-05-03
163	0674	China Tangshang Holdings Limited:O	19,596,200	2,351,544		0.85	2019-12-04
164	6812	Winson Holdings Hong Kong Limited:O	5,040,000	1,965,600		0.84	2021-04-22
165	1859	China Bright Culture Group:O	12,693,000	12,693,000	*	0.79	2021-04-07
166	8091	OOH Holdings Limited:O	5,390,000	797,720		0.75	2019-03-20
167	8228	National Arts Group Holdings Limited:O	61,320,375	3,679,223		0.74	2021-04-30
168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,372,612	6,062,580		0.73	2021-05-03
169	1941	Ye Xing Group Holdings Limited:O	2,914,000	2,098,080		0.72	2021-04-23
170	1229	Nan Nan Resources Enterprise Limited:O	5,500,000	528,000		0.72	2019-08-08
171	0286	Aidigong Maternal & Child Health Limited (BM):O	26,785,967	15,268,001		0.70	2021-05-03
172	0497	CSI Properties Limited (BM):O	64,979,629	15,920,009		0.68	2021-03-11
173	1332	Touyun Biotech Group Limited:O	19,186,143	23,407,094		0.68	2021-04-13
174	0910	China Sandi Holdings Limited:O	34,446,400	19,289,984		0.68	2021-01-19
175	9689	JTF International Holdings Limited:O	6,188,000	3,589,040		0.67	2021-04-21
176	0159	Brockman Mining Limited:O	61,437,800	12,348,998		0.66	2020-12-29
177	3698	Huishang Bank Corporation Limited:H	21,540,200	54,927,510		0.62	2021-05-03
178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,247,100		0.61	2021-01-22
179	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,821,000	2,695,080		0.61	2021-04-01
180	8326	Tonking New Energy Group Holdings Limited:O	4,907,000	637,910		0.60	2019-11-11
181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	4,069,551		0.58	2021-02-19
182	1041	Lamtex Holdings Limited:O	10,194,710	438,373	*	0.58	2021-02-08
183	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,151,200	3,073,704		0.58	2021-04-29
184	8172	Lajin Entertainment Network Group Limited:O	24,180,601	9,188,628		0.57	2020-01-16
185	1520	Virtual Mind Holding Company Limited:O	9,536,000	1,830,912		0.56	2021-04-30
186	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,090,750	16,159,031		0.55	2021-04-26
187	0703	Future Bright Holdings Limited:O	3,548,000	677,668		0.51	2021-03-18
188	6878	Differ Group Auto Limited:O	36,248,000	33,710,640		0.50	2021-03-26
189	8627	Orange Tour Cultural Holding Limited:O	4,000,000	1,100,000		0.50	2021-02-26
190	8262	Super Strong Holdings Limited:O	3,940,000	1,398,700		0.49	2021-02-16
191	1758	Bojun Education Company Limited:O	4,032,000	2,338,560		0.49	2020-11-05
192	1865	Pengo Holdings Group Limited:O	4,468,000	6,121,160		0.49	2021-04-28
193	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	165,000	204,600		0.47	2021-03-15
194	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	178,500		0.47	2020-09-17
195	1022	Feiyu Technology International Company Ltd.:O	6,927,000	6,927,000		0.45	2021-05-03
196	3886	Town Health International Medical Group Limited:O	33,312,900	10,993,257		0.44	2021-04-22
197	0645	Ares Asia Limited:O	2,254,000	710,010		0.44	2020-03-26
198	0499	Qingdao Holdings International Limited:O	2,168,531	954,154		0.43	2021-05-03
199	0611	China Nuclear Energy Technology Corporation Limited:O	5,686,000	3,525,320		0.43	2021-04-27
200	1930	Shinelong Automotive Lightweight Application Limited:O	2,840,000	1,235,400		0.43	2021-04-21
201	0730	Capital Industrial Financial Services Group Limited:O	17,091,492	2,649,181		0.43	2021-05-03
202	2383	TOM GROUP LIMITED:O	16,573,000	6,712,065		0.42	2021-04-21
203	1401	Future Machine Limited:O	4,140,000	2,939,400		0.41	2020-09-30
204	1097	i-CABLE Communications Limited:O	29,360,021	1,967,121		0.41	2021-04-20
205	0982	Huafa Property Services Group Company Limited:O	40,300,000	9,067,500		0.40	2021-04-22
206	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,980,000	265,220		0.40	2020-04-07
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,939,000	4,404,288		0.39	2021-05-03
208	0547	Digital Domain Holdings Limited:O	160,478,920	11,394,003		0.39	2021-04-21
209	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
210	0923	Integrated Waste Solutions Group Holdings Limited:O	17,874,000	1,108,188		0.37	2021-01-04
211	1961	Infinities Technology International (Cayman) Holding Limited:O	2,020,000	1,474,600		0.37	2021-05-03
212	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,448,824	14,129,714		0.37	2021-04-30
213	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	1,312,222		0.37	2020-01-16
214	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,254,000	438,900		0.36	2021-02-19
215	2662	MH Development Limited:O	3,902,000	4,526,320	*	0.36	2019-07-22
216	2136	Lifestyle China Group Limited:O	5,226,000	6,689,280		0.36	2021-01-19
217	2198	China Sanjiang Fine Chemicals Company Limited:O	4,088,000	14,471,520		0.34	2021-04-30
218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,096,560	12,789,016		0.34	2021-01-20
219	0718	Tai United Holdings Limited:O	17,863,200	3,590,503		0.34	2021-04-21
220	0264	China International Development Corporation Limited:O	1,300,000	1,183,000		0.34	2020-06-17
221	8201	PPS International (Holdings) Limited:O	1,800,600	189,063		0.33	2021-04-12
222	0228	China Energy Development Holdings Limited:O	31,306,000	3,099,294		0.33	2021-04-21
223	0500	Frontier Services Group Limited:O	7,621,380	6,706,814		0.33	2021-05-03
224	0727	Crown International Corporation Limited:O	11,128,000	4,228,640		0.32	2021-01-04
225	3878	Vicon Holdings Limited:O	1,288,000	405,720		0.32	2021-05-03
226	8087	China 33 Media Group Limited:O	2,220,000	186,480		0.32	2020-07-23
227	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,352,334	1,717,464		0.32	2019-08-07
228	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,614,000	14,643,800		0.30	2021-04-29
229	1723	Moon Inc.:O	1,180,000	4,956,000		0.30	2021-04-27
230	8153	Jiading International Group Holdings Limited:O	20,855,700	1,981,292		0.29	2021-05-03
231	0641	CHTC Fong's International Company Limited:O	3,166,000	1,535,510		0.29	2020-08-14
232	9666	Jinke Smart Services Group Co., Ltd.:H	421,400	28,908,040		0.28	2021-04-08
233	0616	EMINENCE ENTERPRISE LIMITED:O	2,510,126	1,255,063		0.27	2021-04-30
234	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	221,239	973,452		0.27	2021-03-17
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,610,197	3,223,936		0.26	2021-04-21
236	0340	Tongguan Gold Group Limited:O	8,734,880	2,707,813		0.26	2021-01-12
237	1076	Imperial Pacific International Holdings Limited:O	363,499,840	3,634,998		0.25	2021-03-30
238	1443	Fulum Group Holdings Limited:O	3,254,000	862,310		0.25	2020-02-14
239	0332	Yuan Heng Gas Holdings Limited:O	16,251,000	4,794,045		0.25	2020-10-06
240	2009	BBMG Corporation:H	5,708,000	8,847,400		0.24	2021-04-28
241	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	650,000	546,000		0.24	2021-03-30
242	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	5,789,200		0.24	2019-12-12
243	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	594,000	1,609,740		0.24	2020-06-05
244	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,611,255	216,675		0.23	2021-04-30
245	2399	China Anchu Energy Storage Group Limited:O	4,490,000	5,522,700		0.23	2021-05-03
246	8275	China New Consumption Group Limited:O	523,500	143,963		0.23	2021-05-03
247	0070	Rich Goldman Holdings Limited:O	4,504,600	950,471		0.23	2021-01-27
248	0410	SOHO CHINA LIMITED:O	11,932,000	27,801,560		0.23	2021-04-13
249	3699	Everbright Grand China Assets Limited:O	1,012,000	647,680		0.23	2020-06-12
250	0164	China Baoli Technologies Holdings Limited:O	8,463,750	363,941		0.23	2021-01-04
251	0862	Vision Values Holdings Limited:O	8,718,800	2,022,762		0.22	2020-12-01
252	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	374,473		0.22	2021-02-19
253	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,500	218,385		0.22	2019-01-15
254	1689	Huaxi Holdings Company Limited:O	1,514,000	3,648,740		0.22	2019-05-17
255	6666	Evergrande Property Services Group Limited:O	22,905,980	311,979,448		0.21	2021-04-30
256	8619	NIU Holdings Limited:O	1,990,000	274,620		0.21	2021-04-14
257	0169	Wanda Hotel Development Company Limited:O	9,689,000	4,699,165		0.21	2021-05-03
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,366,800	5,510,040		0.21	2021-04-22
259	0850	Long Well International Holdings Limited:O	18,424,000	2,174,032	*	0.21	2021-02-08
260	2381	SMC Electric Limited:O	4,100,000	586,300		0.21	2020-08-19
261	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,819,680		0.20	2019-01-25
262	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,020,000	375,720		0.20	2021-03-17
263	1200	Midland Holdings Limited (BM):O	1,438,342	1,668,477		0.20	2021-02-18
264	6036	Apex Ace Holding Limited:O	1,995,000	402,990		0.20	2019-12-10
265	0376	Yunfeng Financial Group Limited:O	7,686,200	22,520,566		0.20	2021-02-26
266	1832	S.A.I. Leisure Group Company Limited:O	709,000	623,920		0.20	2020-02-24
267	1143	China Energy Storage Technology Development Limited:O	1,006,000	1,700,140		0.20	2021-03-17
268	1557	K. H. Group Holdings Limited:O	768,000	560,640		0.19	2020-06-11
269	0918	Majestic Dragon AeroTech Holdings Limited:O	1,800,000	153,000		0.19	2021-04-15
270	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	936,000	411,840		0.19	2018-12-27
271	0932	Shunten International (Holdings) Limited:O	4,692,000	652,188		0.18	2021-01-05
272	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,566,284	3,109,232		0.18	2021-04-27
273	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	725,000	1,928,500		0.18	2020-11-24
274	0695	Dongwu Cement International Limited:O	990,000	1,980,000		0.18	2021-04-01
275	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	926,000	1,305,660		0.18	2021-04-28
276	8150	Seamless Green China (Holdings) Limited:O	2,802,941	355,974		0.18	2021-03-05
277	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,985,000	1,116,710		0.18	2020-12-01
278	0167	IDT INTERNATIONAL LIMITED:O	4,563,000	214,461		0.18	2021-01-11
279	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	301,600		0.18	2019-04-25
280	8412	New Amante Group Limited:O	1,750,000	717,500		0.18	2021-04-22
281	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,998,000	729,270	*	0.18	2020-03-03
282	0509	Century Sunshine Group Holdings Limited:O	7,873,750	440,930		0.17	2020-02-13
283	2878	Solomon Systech (International) Limited:O	4,172,000	3,754,800		0.17	2021-04-30
284	1020	Cybernaut International Holdings Company Limited:O	6,464,000	484,800		0.16	2021-03-24
285	1661	China Frontier Technology Group:O	2,578,000	747,620		0.16	2021-04-08
286	0707	Asia Television Holdings Limited:O	16,034,000	673,428		0.16	2021-04-19
287	8272	Chinese Food and Beverage Group Limited:O	127,505	10,838	*	0.16	2019-09-30
288	1472	Sang Hing Holdings (International) Limited:O	1,600,000	928,000		0.16	2021-05-03
289	0153	China Saite Group Company Limited:O	4,804,000	499,616	*	0.16	2020-01-14
290	0668	Doyen International Holdings Limited:O	2,010,000	484,410		0.16	2013-11-27
291	1782	International Business Digital Technology Limited (KY):O	800,000	416,000		0.16	2020-09-22
292	0348	China Healthwise Holdings Limited:O	1,209,200	411,128		0.16	2020-09-28
293	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,463,614	345,736		0.15	2021-02-08
294	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,179,600	97,646,080		0.15	2021-04-29
295	1165	Shunfeng International Clean Energy Limited:O	7,644,000	1,414,140		0.15	2021-03-08
296	1627	Able Engineering Holdings Limited:O	3,043,258	1,262,952		0.15	2021-05-03
297	2231	JY Grandmark Holdings Limited:O	2,500,000	7,850,000		0.15	2021-03-22
298	0767	Zhong Ji Longevity Science Group Limited:O	5,809,359	4,589,394		0.15	2021-04-28
299	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,000	21,000		0.15	2020-11-30
300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,263,160	34,626,348		0.15	2021-04-21
301	1191	China Gem Holdings Limited:O	6,272,100	413,959	*	0.15	2021-02-23
302	0789	Artini Holdings Limited:O	1,599,000	207,870		0.14	2021-02-10
303	0380	China Pipe Group Limited (BM):O	1,926,000	231,120		0.14	2021-02-22
304	1842	Grown Up Group Investment Holdings Limited:O	1,440,000	360,000		0.14	2021-04-09
305	0572	Future World Holdings Limited:O	1,353,346	186,762		0.14	2021-04-23
306	3838	China Starch Holdings Limited:O	8,580,000	1,475,760		0.14	2021-03-17
307	2203	Brainhole Technology Limited:O	1,140,000	279,300		0.14	2019-10-03
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,378,435	2,544,925		0.14	2021-05-03
309	0710	BOE Varitronix Limited:O	1,031,000	4,093,070		0.14	2021-03-02
310	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	306,000	6,655,500		0.14	2021-03-25
311	1168	Z Fin Limited:O	8,714,050	2,570,645		0.14	2021-04-30
312	2102	Tak Lee Machinery Holdings Limited:O	1,360,000	346,800		0.14	2020-11-25
313	1711	ULFERTS INTERNATIONAL LIMITED:O	1,070,000	208,650		0.13	2020-11-19
314	1987	Beng Soon Machinery Holdings Limited:O	1,292,000	2,958,680		0.13	2021-04-13
315	2110	Tian Cheng Holdings Limited:O	2,840,000	380,560		0.13	2021-04-21
316	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	324,736		0.13	2021-01-12
317	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,906,550	8,617,606		0.13	2021-04-27
318	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,606,300	379,087		0.13	2021-02-01
319	1371	China Ecotourism Group Limited:O	1,292,980	166,794		0.13	2021-04-26
320	1986	Tsaker New Energy Tech Co., Limited:O	1,295,000	1,528,100		0.13	2020-12-17
321	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,168,316	14,480,792		0.13	2021-04-26
322	1563	Alliance International Education Leasing Holdings Limited:O	1,869,000	4,037,040		0.12	2021-05-03
323	0269	China Resources and Transportation Group Limited:O	9,067,407	136,011		0.12	2021-03-16
324	0860	Apollo Future Mobility Group Limited:O	9,644,474	4,484,680		0.12	2021-04-30
325	8096	Tasty Concepts Holding Limited:O	600,000	61,200		0.12	2020-12-15
326	3738	Vobile Group Limited:O	545,000	17,985,000		0.12	2021-04-30
327	6908	HG Semiconductor Limited (KY):O	465,000	3,175,950		0.12	2021-04-22
328	0763	ZTE CORPORATION:H	873,226	16,748,475		0.12	2021-05-03
329	1348	Quali-Smart Holdings Limited:O	1,658,000	455,950		0.11	2020-10-08
330	1561	Pan Asia Data Holdings Inc.:O	752,000	1,504,000		0.11	2021-05-03
331	0205	SEEC MEDIA GROUP LIMITED:O	423,250	97,348		0.11	2020-07-21
332	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
333	1073	Da Yu Financial Holdings Limited:O	1,246,200	361,398		0.11	2021-04-13
334	1059	KANTONE HOLDINGS LIMITED:O	236,080	101,514		0.11	2018-05-09
335	0024	BURWILL HOLDINGS LIMITED:O	5,518,000	391,778	*	0.11	2021-02-02
336	1312	Kontafarma China Holdings Limited:O	6,000,000	384,000		0.11	2020-02-10
337	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	442,000	919,360		0.11	2021-03-17
338	6855	Ascentage Pharma Group International:O	270,000	10,962,000		0.11	2021-04-23
339	0296	Emperor Entertainment Hotel Limited:O	1,265,000	1,555,950		0.11	2021-03-15
340	0067	China Lumena New Materials Corp.:O	147,750	184,688	*	0.11	2020-06-23
341	0638	KIN YAT HOLDINGS LIMITED:O	462,000	522,060		0.11	2021-03-01
342	1110	Kingworld Medicines Group Limited:O	652,000	515,080		0.10	2021-04-09
343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,650,400	17,626,272		0.10	2021-05-03
344	1185	China Energine International (Holdings) Limited:O	4,551,211	696,335	*	0.10	2021-02-19
345	8523	Sheung Moon Holdings Limited:O	415,000	201,275		0.10	2019-08-08
346	0076	Elate Holdings Limited:O	7,222,149	173,332		0.10	2021-04-30
347	1690	Lap Kei Engineering (Holdings) Limited:O	1,360,000	119,680		0.10	2020-10-29
348	1147	Edensoft Holdings Limited:O	2,030,000	253,750		0.10	2021-05-03
349	0128	ENM Holdings Limited (HK):O	1,673,680	1,071,155		0.10	2021-03-11
350	0183	Winfull Group Holdings Limited:O	5,624,000	213,712		0.10	2021-03-22
351	2312	China Financial Leasing Group Limited:O	1,912,750	110,940		0.10	2021-02-09
352	8646	China Hongguang Holdings Limited:O	297,000	98,010		0.10	2021-04-13
353	8268	Smart City Development Holdings Limited (KY):O	197,194	59,158		0.10	2021-04-29
354	8383	Linocraft Holdings Limited:O	784,000	120,736		0.10	2021-01-25
355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,858,000	489,966	*	0.10	2021-03-25
356	3313	ArtGo Holdings Limited:O	3,950,000	264,650		0.10	2021-04-21
357	1498	PuraPharm Corporation Limited:O	374,000	258,060		0.09	2021-04-26
358	0544	DAIDO GROUP LIMITED:O	2,739,133	106,826		0.09	2017-12-28
359	9936	XIMEI RESOURCES HOLDING LIMITED:O	282,500	1,194,975		0.09	2021-04-30
360	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	169,600		0.09	2020-08-13
361	0403	STARLITE HOLDINGS LIMITED:O	480,000	139,200		0.09	2020-04-22
362	1105	SING TAO NEWS CORPORATION LIMITED:O	790,000	687,300		0.09	2021-03-19
363	0959	Century Entertainment International Holdings Limited:O	112,797	50,759		0.09	2021-03-04
364	8229	Future Data Group Limited:O	350,000	42,350		0.09	2020-02-25
365	1750	REM Group (Holdings) Limited:O	1,570,000	80,070		0.09	2021-03-23
366	0804	Pinestone Capital Limited:O	3,900,000	128,700		0.09	2021-03-26
367	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	540,956		0.09	2020-07-21
368	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	86,848		0.09	2017-09-22
369	1552	BHCC Holding Limited:O	685,000	95,215		0.09	2020-07-14
370	0841	Asia Cassava Resources Holdings Limited:O	496,000	153,760		0.08	2019-11-20
371	0343	CULTURECOM HOLDINGS LIMITED:O	1,171,313	363,107		0.08	2021-03-17
372	8047	China Ocean Group Development Limited:O	4,132,120	537,176		0.08	2021-04-12
373	0788	China Tower Corporation Limited:H	39,152,000	43,458,720		0.08	2021-05-03
374	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,518,000	1,583,874		0.08	2021-03-01
375	1019	Convoy Global Holdings Limited:O	6,476,000	1,081,492	*	0.08	2017-11-29
376	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,000	428,428		0.08	2021-03-18
377	1746	Man Shun Group (Holdings) Limited:O	832,000	682,240		0.08	2021-04-28
378	1810	Xiaomi Corporation:B	17,045,800	416,769,810		0.08	2021-05-03
379	0528	Kingdom Holdings Limited (KY):O	522,000	668,160		0.08	2020-01-16
380	1183	MECOM Power and Construction Limited:O	990,000	4,375,800		0.08	2021-04-29
381	1400	Moody Technology Holdings Limited:O	358,000	37,948		0.08	2021-04-07
382	0309	Xinhua News Media Holdings Limited:O	1,480,000	115,440		0.08	2018-11-15
383	1265	Tianjin Jinran Public Utilities Company Limited:H	410,000	221,400		0.08	2021-03-08
384	0745	China National Culture Group Limited:O	575,250	115,625		0.08	2021-04-20
385	8279	AGTech Holdings Limited:O	9,464,650	2,934,042		0.08	2021-04-01
386	0419	Hony Media Group:O	10,922,625	4,805,955		0.08	2021-05-03
387	1314	Tsui Wah Holdings Limited:O	1,140,000	359,100		0.08	2021-05-03
388	1894	Hang Yick Holdings Company Limited:O	620,000	409,200	*	0.08	2021-04-23
389	0290	GoFintech Quantum Innovation Limited:O	734,000	403,700		0.08	2021-01-28
390	1884	eprint Group Limited:O	440,000	134,200		0.08	2021-02-25
391	0181	FUJIAN HOLDINGS LIMITED:O	913,200	141,546		0.08	2019-04-26
392	6918	Kidztech Holdings Limited:O	414,000	691,380		0.08	2021-04-13
393	0768	UBA INVESTMENTS LIMITED:O	1,010,000	73,730		0.08	2015-04-28
394	1361	361 Degrees International Limited:O	1,641,000	5,005,050		0.08	2021-04-30
395	2886	Binhai Investment Company Limited:O	1,072,800	1,609,200		0.08	2021-03-25
396	0111	Cinda International Holdings Limited:O	501,600	270,864		0.08	2021-03-09
397	8365	Hatcher Group Limited:O	400,000	64,000		0.08	2019-12-23
398	1372	China Carbon Neutral Development Group Limited:O	182,000	931,840		0.08	2021-05-03
399	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	33,500		0.08	2020-07-28
400	1054	STYLAND HOLDINGS LIMITED:Wrnt	101,349	2,736		0.08	2021-02-18
401	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	380,000	247,000		0.08	2019-12-23
402	2358	Jiu Rong Holdings Limited:O	4,150,000	431,600		0.08	2017-01-19
403	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	709,050		0.08	2020-01-09
404	1182	Success Dragon International Holdings Limited:O	2,111,734	147,821		0.08	2021-02-08
405	1466	Baijin Life Science Holdings Limited:O	200,061	27,408		0.08	2020-09-08
406	1786	CRCC High-Tech Equipment Corporation Limited:H	395,500	355,950		0.07	2021-04-27
407	8147	Millennium Pacific Group Holdings Limited:O	758,625	69,794		0.07	2020-06-02
408	1800	China Communications Construction Company Limited:H	3,247,000	12,046,370		0.07	2021-04-30
409	1327	Luxxu Group Limited:O	303,000	35,148		0.07	2020-04-01
410	8218	Echo International Holdings Group Limited:O	50,800	19,050		0.07	2020-08-04
411	0921	Hisense Home Appliances Group Co., Ltd.:H	333,000	4,189,140		0.07	2021-02-24
412	0211	STYLAND HOLDINGS LIMITED:O	506,749	159,626		0.07	2020-12-10
413	6128	Graphex Group Limited:O	350,000	388,500		0.07	2021-03-09
414	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	1,004,340		0.07	2020-03-13
415	8088	8088 Investment Holdings Limited:O	389,133	15,565		0.07	2021-03-25
416	0137	JINHUI HOLDINGS COMPANY LIMITED:O	363,180	424,921		0.07	2018-11-06
417	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	242,870		0.07	2021-03-17
418	0636	KLN Logistics Group Limited (BM):O	1,217,000	28,477,800		0.07	2021-04-30
419	0582	Shin Hwa World Limited:O	2,354,860	706,458		0.07	2020-05-21
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,054,840	1,541,130		0.07	2021-02-26
421	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	159,759	110,234		0.07	2021-02-08
422	0515	China Silver Technology Holdings Limited:O	1,788,000	132,312		0.07	2021-03-01
423	6080	Wing Chi Holdings Limited:O	612,000	59,364		0.07	2019-05-08
424	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	26,460		0.07	2020-12-18
425	0815	China Silver Group Limited:O	1,060,000	964,600		0.07	2021-03-18
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	384,400	2,852,248		0.06	2021-05-03
427	0519	Novautek Technologies Group Limited (BM):O	1,620,000	194,400		0.06	2020-06-04
428	0082	Crazy Sports Group Limited:O	2,858,000	1,857,700		0.06	2021-04-30
429	3919	Golden Power Group Holdings Limited:O	150,000	57,750		0.06	2018-04-11
430	2108	K2 F&B Holdings Limited:O	500,000	100,000		0.06	2020-03-06
431	8402	Plateau Treasures Limited:O	300,000	606,000		0.06	2021-04-30
432	2088	Xiwang Property Holdings Company Limited:O	868,173	95,499		0.06	2021-01-04
433	0276	Mongolia Energy Corporation Limited:O	115,653	122,592		0.06	2021-01-22
434	0471	Silkwave Inc:O	178,935	55,470		0.06	2021-04-20
435	3728	Ching Lee Holdings Limited:O	620,000	116,560		0.06	2017-09-20
436	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	1,267,500		0.06	2021-04-30
437	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,412,827		0.06	2017-11-07
438	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	768,000	2,588,160		0.06	2021-04-27
439	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	389,300	632,223		0.06	2021-04-30
440	3300	CHINA GLASS HOLDINGS LIMITED:O	1,062,000	775,260		0.06	2021-03-10
441	0145	CCIAM Future Energy Limited (b1964-11-28):O	306,154	48,678		0.06	2020-12-14
442	1195	Kingwell Group Limited:O	1,665,779	78,292		0.06	2018-08-31
443	0588	Beijing North Star Company Limited:H	404,000	577,720		0.06	2021-01-18
444	0139	Smart Fish Wealthlink Holdings Limited:O	9,104,314	145,669		0.06	2021-04-22
445	0377	China Huajun Group Limited:O	34,920	218,599		0.06	2021-04-30
446	8307	Medicskin Holdings Limited:O	224,000	56,000		0.06	2019-03-29
447	0681	Chinese People Holdings Company Limited:O	4,996,728	274,820		0.06	2021-03-09
448	0717	Emperor Capital Group Limited:O	3,710,400	497,194		0.06	2021-05-03
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,499,222	2,878,506		0.05	2021-04-14
450	2812	Samsung CSI China Dragon Internet ETF:Unit	8,800	188,496		0.05	2021-04-29
451	1712	DRAGON MINING LIMITED:O	86,000	150,500		0.05	2021-04-23
452	0990	Deep Source Holdings Limited:O	6,800,000	4,896,000		0.05	2021-04-28
453	2357	AviChina Industry & Technology Company Limited:H	3,331,000	16,555,070		0.05	2021-05-03
454	0418	FOUNDER HOLDINGS LIMITED:O	641,000	557,670		0.05	2020-02-25
455	2866	COSCO SHIPPING Development Co., Ltd.:H	1,958,950	2,722,941		0.05	2021-04-30
456	0729	FDG Electric Vehicles Limited:O	1,333,438	253,353	*	0.05	2020-07-03
457	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	248,160		0.05	2021-05-03
458	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,879	841,925		0.05	2021-02-26
459	0887	Emperor Watch & Jewellery Limited:O	3,540,000	548,700		0.05	2020-09-21
460	0491	Emperor Culture Group Limited:O	1,672,773	155,568		0.05	2021-04-23
461	1102	Enviro Energy International Holdings Limited:O	281,825	42,274		0.05	2021-03-18
462	8222	E Lighting Group Holdings Limited:O	232,000	9,976		0.05	2019-12-02
463	3993	CMOC Group Limited (CN):H	2,012,000	10,381,920		0.05	2021-05-03
464	8112	Cornerstone Financial Holdings Limited:O	28,880	9,819		0.05	2021-03-08
465	0925	Beijing Properties (Holdings) Limited:O	3,490,000	362,960		0.05	2021-02-22
466	8423	Chi Ho Development Holdings Limited:O	400,000	100,000		0.05	2020-06-15
467	8502	Ocean Line Port Development Limited:O	400,000	97,600		0.05	2019-03-08
468	6182	Twintek Investment Holdings Limited:O	400,000	70,800		0.05	2018-08-29
469	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	345,000	5,147,400		0.05	2021-02-26
470	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	242,000	723,580		0.05	2020-12-08
471	8109	Kirin Group Holdings Limited:O	219,825	65,948		0.05	2021-01-22
472	1706	Shuang Yun Holdings Limited:O	490,000	51,450		0.05	2020-07-16
473	3339	Lonking Holdings Limited:O	2,069,000	6,786,320		0.05	2021-04-29
474	2355	BAOYE GROUP COMPANY LIMITED:H	102,000	408,000		0.05	2021-02-22
475	1303	Huili Resources (Group) Limited:O	778,000	202,280		0.05	2020-10-06
476	8319	Expert Systems Holdings Limited:O	380,000	50,920		0.05	2021-03-26
477	0207	Joy City Property Limited:O	6,750,000	3,240,000		0.05	2021-04-26
478	1343	Wei Yuan Holdings Limited:O	500,000	74,500		0.05	2021-03-24
479	0543	Pacific Online Limited:O	530,000	1,049,400		0.05	2021-04-30
480	1234	China Lilang Limited:O	558,000	2,689,560		0.05	2021-04-30
481	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	43,200		0.05	2021-04-16
482	1063	SUNCORP TECHNOLOGIES LIMITED:O	421,542	61,124		0.05	2020-09-09
483	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	89,440	*	0.05	2020-09-02
484	2699	Xinming China Holdings Limited:O	860,000	68,800		0.05	2021-01-13
485	0530	Goldin Financial Holdings Limited:O	3,198,327	1,183,381		0.05	2021-05-03
486	8063	Global Mastermind Holdings Limited:O	194,853	340,993		0.05	2021-04-23
487	0395	Smartac International Holdings Limited:O	2,576,000	41,216	*	0.05	2021-02-26
488	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,081,000	443,210		0.05	2021-04-30
489	2038	FIH Mobile Limited:O	3,678,000	4,009,020		0.05	2021-04-21
490	0459	Legend Upstar Holdings Limited (KY):O	820,490	123,074		0.05	2021-02-18
491	6988	Joy Spreader Group Inc.:O	993,000	2,909,490		0.05	2021-03-17
492	8018	Finsoft Financial Investment Holdings Limited:O	567,500	19,295		0.05	2020-05-11
493	3333	China Evergrande Group:O	5,863,000	77,039,820		0.04	2021-05-03
494	1429	Skymission Group Holdings Limited:O	704,000	116,160		0.04	2021-03-23
495	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	192,780		0.04	2020-12-30
496	8108	Grand Peace Group Holdings Limited:O	394,960	19,748	*	0.04	2018-09-24
497	2129	Legion Consortium Limited:O	535,000	97,905		0.04	2021-04-26
498	1029	IRC LIMITED:O	3,030,000	772,650		0.04	2021-04-21
499	8006	Sino Splendid Holdings Limited:O	197,700	15,223		0.04	2020-09-29
500	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	600,700	2,687,532		0.04	2021-05-03
501	8419	AV Promotions Holdings Limited:O	170,000	35,700		0.04	2019-02-26
502	2339	BeijingWest Industries International Limited:O	244,000	120,780		0.04	2020-07-28
503	1053	Chongqing Iron & Steel Company Limited:H	228,000	430,920		0.04	2021-05-03
504	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,743,174	430,465		0.04	2020-10-21
505	1399	Veson Holdings Limited (KY):O	450,000	126,000		0.04	2020-05-28
506	1623	Hilong Holding Limited:O	700,000	185,500		0.04	2021-03-24
507	0736	China Properties Investment Holdings Limited:O	54,938	56,037		0.04	2021-04-21
508	0279	Arta TechFin Corporation Limited:O	768,234	69,141	*	0.04	2019-08-15
509	2666	Genertec Universal Medical Group Company Limited:O	777,000	4,965,030		0.04	2020-05-26
510	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	185,400		0.04	2021-04-30
511	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,789,000	11,063,880		0.04	2021-05-03
512	8136	IMS Group Holdings Limited:O	400,000	20,800		0.04	2019-07-02
513	0766	Sino Prosper (Group) Holdings Limited:O	917,000	25,676		0.04	2021-02-19
514	1953	Rimbaco Group Global Limited:O	500,000	87,000		0.04	2021-01-28
515	8089	Chinese Strategic Holdings Limited:O	166,400	5,491	*	0.04	2021-03-23
516	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,760	26,320	*	0.04	2021-04-27
517	1612	Vincent Medical Holdings Limited:O	254,000	655,320		0.04	2021-04-23
518	0812	Southwest Securities International Securities Limited:O	1,420,000	102,240		0.04	2021-02-09
519	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,067,000	85,360	*	0.04	2021-02-08
520	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	227,000	946,590		0.04	2021-04-20
521	0787	Global Brands Group Holding Limited:O	392,733	81,296		0.04	2021-04-16
522	6030	CITIC Securities Company Limited:H	869,000	16,511,000		0.04	2021-05-03
523	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,437	36,433		0.04	2021-04-22
524	1340	Huisheng International Holdings Limited:O	334,000	31,396	*	0.04	2020-08-24
525	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,820,600	43,719,300		0.04	2021-05-03
526	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	58,320		0.04	2017-04-19
527	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	382,000	137,520		0.04	2021-04-07
528	1693	BGMC International Limited:O	680,000	23,120	*	0.04	2018-04-24
529	1912	Contel Technology Company Limited:O	300,000	90,000		0.04	2021-05-03
530	8069	Flydoo Technology Holding Limited:O	150,000	68,250		0.04	2021-03-02
531	6663	IWS Group Holdings Limited:O	300,000	183,000		0.04	2021-04-19
532	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	518,000	274,540		0.04	2021-01-06
533	1094	Cherish Sunshine International Limited:O	91,440	17,374		0.04	2021-01-12
534	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
535	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
536	2363	Tongda Hong Tai Holdings Limited:O	84,500	27,463		0.04	2020-07-06
537	0209	Winshine Science Company Limited:O	1,359,000	77,463		0.04	2021-01-05
538	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,078,000	9,551,080		0.04	2021-04-30
539	2051	Vala Inc. (KY):O	500,000	700,000		0.04	2021-05-03
540	8035	Janco Holdings Limited:O	220,000	64,900		0.04	2021-04-09
541	1733	E-Commodities Holdings Limited:O	1,108,850	432,452		0.04	2021-04-27
542	2115	CM Hi-Tech Cleanroom Limited:O	510,000	77,520		0.04	2021-03-18
543	0751	Skyworth Group Limited:O	962,932	2,368,813		0.04	2021-04-14
544	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	1,468,160		0.04	2021-04-28
545	0574	Pa Shun International Holdings Limited:O	530,000	41,340		0.04	2019-06-14
546	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	475,500	49,452		0.04	2021-03-03
547	0757	Solargiga Energy Holdings Limited:O	1,191,000	488,310		0.04	2021-04-30
548	0261	GBA Holdings Limited:O	65,756,900	657,569		0.04	2021-04-15
549	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	345,779	376,899		0.04	2020-08-14
550	1049	Celestial Asia Securities Holdings Limited:O	28,791	47,505		0.04	2020-09-08
551	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,020,000	187,680		0.04	2019-12-17
552	1618	Metallurgical Corporation of China Ltd.:H	1,023,000	1,831,170		0.04	2021-05-03
553	1188	Hybrid Kinetic Group Limited:O	7,220,000	288,800	*	0.04	2021-03-31
554	2789	Yuanda China Holdings Limited:O	2,180,000	150,420		0.04	2021-03-19
555	0904	China Green (Holdings) Limited:O	128,160	18,327		0.04	2018-12-03
556	1034	Fullwealth International Group Holdings Limited:O	560,000	996,800		0.04	2021-05-03
557	1488	Best Food Holding Company Limited:O	552,000	380,880		0.03	2020-05-15
558	0400	Ingdan, Inc.:O	495,000	1,019,700		0.03	2021-04-30
559	1239	Teamway International Group Holdings Limited:O	230,000	66,700		0.03	2020-09-17
560	8432	Bar Pacific Group Holdings Limited:O	300,000	24,300		0.03	2021-04-29
561	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	421,000		0.03	2021-01-18
562	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-11-25
563	8417	Dadi Education Holdings Limited:O	600,000	20,400		0.03	2019-06-04
564	1057	Zhejiang Shibao Company Limited:H	74,000	117,660		0.03	2021-04-21
565	0842	Leoch International Technology Limited:O	462,000	471,240		0.03	2021-04-09
566	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	522,689	94,084	*	0.03	2021-04-14
567	1247	Miko International Holdings Limited:O	40,000	21,600		0.03	2021-03-17
568	0160	Hon Kwok Land Investment Company, Limited:O	243,310	861,317		0.03	2019-11-13
569	0122	CROCODILE GARMENTS LIMITED:O	320,000	116,800		0.03	2021-02-26
570	2822	CSOP FTSE China A50 ETF:Unit	210,400	4,045,992		0.03	2021-04-29
571	1184	S.A.S. Dragon Holdings Limited:O	210,050	655,356		0.03	2020-08-03
572	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,600	370,392		0.03	2021-04-27
573	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	103,820		0.03	2021-02-24
574	0555	REXLot Holdings Limited:O	4,975,000	104,475	*	0.03	2019-03-05
575	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	251,000	346,380		0.03	2021-05-03
576	0390	CHINA RAILWAY GROUP LIMITED:H	1,390,000	5,726,800		0.03	2021-04-30
577	2823	iShares FTSE China A50 ETF:Unit	285,900	5,586,486		0.03	2021-04-29
578	1927	Jiujiuwang Food International Limited:O	260,000	114,400		0.03	2021-04-29
579	0223	Elife Holdings Limited:O	1,015,000	59,885		0.03	2021-03-31
580	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	70,380		0.03	2021-04-19
581	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,120,000	1,187,200		0.03	2021-03-26
582	3816	KFM Kingdom Holdings Limited:O	196,000	47,432		0.03	2020-06-29
583	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	56,280		0.03	2020-07-13
584	0825	New World Department Store China Limited:O	549,000	713,700		0.03	2021-04-30
585	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	58,200		0.03	2015-07-22
586	2212	Future Bright Mining Holdings Limited:O	1,420,000	35,500		0.03	2020-12-18
587	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	43,460		0.03	2019-06-20
588	8160	Goldway Education Group Limited:O	168,000	23,520	*	0.03	2021-04-27
589	8007	Global Strategic Group Limited:O	29,202	6,162		0.03	2020-11-06
590	1186	China Railway Construction Corporation Limited:H	664,000	3,412,960		0.03	2021-04-20
591	0476	Ev Dynamics (Holdings) Limited:O	2,665,700	397,189		0.03	2021-04-13
592	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	79,300		0.03	2021-02-24
593	1766	CRRC Corporation Limited:H	1,388,950	4,639,093		0.03	2021-04-29
594	1854	China Wantian Holdings Limited:O	400,000	41,600		0.03	2021-01-05
595	8299	GT Gold Holdings Limited:O	474,133	19,439		0.03	2019-03-07
596	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	707,000	130,088		0.03	2021-04-22
597	3983	China BlueChemical Ltd.:H	556,000	1,267,680		0.03	2021-04-14
598	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	75,600		0.03	2018-04-27
599	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	452,620		0.03	2021-05-03
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	752,000	496,320		0.03	2021-01-25
601	1226	China Investment and Finance Group Limited (KY):O	83,660	37,647		0.03	2020-07-31
602	0347	Angang Steel Company Limited:H	435,372	2,425,022		0.03	2021-04-29
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	136,000	728,960		0.03	2021-04-28
604	2633	Jacobson Pharma Corporation Limited:O	594,000	457,380		0.03	2021-04-29
605	0033	International Genius Company:O	164,700	494,100		0.03	2021-03-26
606	8011	Polyard Petroleum International Group Limited:O	1,175,750	111,696		0.03	2020-09-18
607	8162	Loco Hong Kong Holdings Limited:O	210,000	65,100		0.03	2020-02-21
608	0987	China Renewable Energy Investment Limited:O	758,273	159,996		0.03	2021-04-23
609	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	875,480		0.03	2021-03-15
610	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	43,200		0.03	2019-04-03
611	3603	Xinji Shaxi Group Co., Ltd:O	450,000	607,500		0.03	2021-05-03
612	1055	China Southern Airlines Company Limited:H	1,276,000	6,622,440		0.03	2021-04-29
613	0280	KING FOOK HOLDINGS LIMITED:O	272,000	92,480		0.03	2021-03-10
614	0701	CNT GROUP LIMITED:O	560,000	218,400		0.03	2019-09-17
615	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	340,200		0.03	2021-04-23
616	8277	Steed Oriental (Holdings) Company Limited:O	64,000	20,480		0.03	2018-06-25
617	0093	Zero Fintech Group Limited (BM):O	778,000	237,290		0.03	2021-03-29
618	8027	KPM Holding Limited:O	37,200	13,578		0.03	2020-07-22
619	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	92,800	2,306,080		0.03	2021-03-10
620	1780	Rongzun International Holdings Group Limited:O	180,000	167,400		0.03	2021-04-27
621	1338	BaWang International (Group) Holding Limited:O	918,000	108,324		0.03	2020-08-26
622	1536	Yuk Wing Group Holdings Limited:O	110,000	26,950		0.03	2020-04-21
623	0109	Good Resources Holdings Limited (BM):O	2,051,728	174,397	*	0.03	2020-07-08
624	3989	Capital Environment Holdings Limited:O	4,128,000	598,560		0.03	2020-07-28
625	0986	Dufu Liquor Group Limited:O	180,240	52,270		0.03	2020-05-29
626	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	284,200		0.03	2021-01-19
627	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,003,000	1,895,670		0.03	2021-04-22
628	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	1,872,260		0.03	2021-05-03
629	1920	China Wacan Group Company Limited:O	740,000	113,960		0.03	2021-04-29
630	0364	Blockchain Group Company Limited:O	335,612	30,541	*	0.03	2018-10-04
631	0612	Carmen Century Investment Limited (KY):O	375,600	1,074,216		0.03	2021-04-22
632	0557	China Tian Yuan Healthcare Group Limited:O	112,000	190,400	*	0.03	2020-07-21
633	1597	China Nature Energy Technology Holdings Limited:O	70,000	147,000		0.03	2021-04-20
634	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	666,720		0.03	2021-04-16
635	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	36,000		0.03	2018-08-21
636	1490	AI X Tech Inc.:O	340,000	452,200		0.03	2021-04-16
637	2883	China Oilfield Services Limited:H	492,000	3,507,960		0.03	2021-04-27
638	8156	Sinopharm Tech Holdings Limited:O	1,180,000	371,700		0.03	2021-02-22
639	1546	Thelloy Development Group Limited:O	216,000	69,120		0.03	2018-07-10
640	0952	Quam Plus International Financial Limited:O	1,673,128	435,013		0.03	2021-03-22
641	0166	New Times Corporation Limited (BM):O	2,352,050	162,291		0.03	2021-02-24
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,938,976	56,957,355		0.03	2021-04-30
643	1695	S&P International Holding Limited:O	290,000	32,770		0.03	2020-05-21
644	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	300,000	333,000		0.03	2021-04-20
645	2337	United Strength Power Holdings Limited:O	100,000	784,000		0.03	2021-04-19
646	1528	Red Star Macalline Group Corporation Ltd.:H	197,429	860,790		0.03	2020-08-18
647	0603	China Oil And Gas Group Limited:O	1,534,460	652,146		0.03	2020-12-10
648	0061	Green Leader Holdings Group Limited:O	139,987	19,598		0.03	2020-12-02
649	1297	Sinosoft Technology Group Limited:O	324,000	570,240		0.03	2021-04-26
650	1033	Sinopec Oilfield Service Corporation:H	1,434,000	960,780		0.03	2021-04-28
651	3390	Tycoon Group Holdings Limited:O	210,000	371,700		0.03	2021-04-30
652	2013	Weimob Inc.:O	597,000	10,172,880		0.03	2021-05-03
653	1026	Universal Technologies Holdings Limited:O	1,440,000	475,200		0.03	2017-11-17
654	0389	China Tontine Wines Group Limited:O	524,000	32,488		0.03	2020-09-11
655	1560	Star Group Asia Limited:O	166,000	73,040		0.03	2021-02-25
656	0834	China Kangda Food Company Limited:O	112,000	41,440		0.03	2019-07-16
657	0449	Chigo Holding Limited:O	2,178,000	93,654	*	0.03	2020-02-25
658	0383	Tian An Medicare Limited (BM):O	3,738,000	426,132		0.03	2021-02-19
659	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,228	25,189		0.03	2021-01-19
660	2369	Coolpad Group Limited:O	1,843,000	875,425		0.03	2021-02-26
661	2700	Green International Holdings Limited:O	168,820	67,528		0.03	2021-01-25
662	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	2,751,683		0.03	2020-09-23
663	0697	Shoucheng Holdings Limited:O	1,863,200	3,316,496		0.03	2021-04-14
664	1637	SH Group (Holdings) Limited:O	102,000	46,410		0.03	2019-09-17
665	0619	South China Financial Holdings Limited:O	76,524	32,140		0.03	2018-11-09
666	0273	MASON GROUP HOLDINGS LIMITED:O	11,160,186	368,286		0.03	2021-03-10
667	1011	China NT Pharma Group Company Limited:O	479,000	59,875		0.03	2021-01-05
668	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	98,800		0.03	2021-03-11
669	6108	New Ray Medicine International Holding Limited:O	419,200	178,160	*	0.03	2017-09-11
670	0055	Neway Group Holdings Limited:O	63,500	38,100		0.03	2018-06-01
671	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	44,000		0.03	2021-03-03
672	8635	Elephant Holdings Group Limited:O	100,000	10,000		0.03	2019-07-23
673	0022	MEXAN LIMITED (BM):O	490,766	57,420		0.02	2018-09-07
674	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	2,535,000		0.02	2021-04-27
675	0362	China Zenith Chemical Group Limited:O	370,868	126,095		0.02	2021-05-03
676	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	152,394		0.02	2021-03-22
677	1133	Harbin Electric Company Limited:H	166,000	375,160		0.02	2021-03-04
678	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	176,000	195,360		0.02	2021-04-27
679	1091	South Manganese Investment Limited:O	833,914	433,635		0.02	2021-05-03
680	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	85,500	821,655		0.02	2021-05-03
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	162,000	124,740		0.02	2021-04-15
682	1452	Denox Environmental & Technology Holdings Limited:O	120,000	22,800		0.02	2017-03-03
683	2000	SIM TECHNOLOGY GROUP LIMITED:O	573,840	238,144		0.02	2021-04-19
684	0484	Forgame Holdings Limited:O	35,500	64,965		0.02	2021-03-26
685	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	25,584		0.02	2018-04-06
686	2280	HC Group Inc.:O	316,500	341,820		0.02	2021-04-27
687	3800	GCL Technology Holdings Limited (KY):O	6,024,000	11,927,520	*	0.02	2021-04-07
688	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	412,000	304,880		0.02	2021-04-13
689	3662	Starjoy Wellness and Travel Company Limited:O	174,000	883,920		0.02	2021-05-03
690	8051	CircuTech International Holdings Limited:O	5,600	38,080		0.02	2017-10-20
691	0808	Prosperity Real Estate Investment Trust:Unit	365,188	953,141		0.02	2021-04-20
692	1647	Grandshores Technology Group Limited:O	260,000	98,800		0.02	2021-05-03
693	2336	Shuoao International Holdings Limited (KY):O	430,000	79,550		0.02	2015-07-21
694	2828	Hang Seng China Enterprises Index ETF:Unit	44,200	4,782,440		0.02	2021-03-01
695	0810	China Castson 81 Finance Company Limited (BM):O	22,200	11,544		0.02	2021-03-18
696	1699	China Putian Food Holding Limited:O	444,000	51,060	*	0.02	2021-02-22
697	1395	ELL Environmental Holdings Limited:O	260,000	30,940		0.02	2021-03-03
698	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	169,000	1,049,490		0.02	2021-02-22
699	0712	Comtec Solar Systems Group Limited:O	182,000	91,000		0.02	2021-04-14
700	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	146,000	167,900		0.02	2021-01-29
701	1480	Yan Tat Group Holdings Limited:O	56,000	105,840		0.02	2021-02-08
702	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	70,200		0.02	2021-01-18
703	3050	Global X China Global Leaders ETF:Unit	150	9,486		0.02	2021-03-16
704	1269	China First Capital Group Limited:O	1,160,000	78,880		0.02	2021-04-21
705	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	704,000	1,288,320		0.02	2021-04-29
706	0062	Transport International Holdings Limited:O	103,600	1,670,032		0.02	2020-12-03
707	0820	HSBC China Dragon Fund:Unit	12,395	208,732		0.02	2020-06-26
708	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	702,005	2,695,699		0.02	2021-04-19
709	1539	Unity Group Holdings International Limited:O	148,000	35,224		0.02	2021-04-20
710	6998	Genor Biopharma Holdings Limited:O	110,000	1,870,000		0.02	2021-04-30
711	0226	LIPPO LIMITED (HK):O	110,440	254,012		0.02	2020-04-14
712	1945	Zero2IPO Holdings Inc.:O	68,000	365,160		0.02	2021-04-21
713	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,388	936,067		0.02	2020-06-09
714	6885	Henan Jinma Energy Company Limited:H	30,000	104,400		0.02	2021-02-18
715	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	91,474		0.02	2021-03-30
716	0190	HKC (HOLDINGS) LIMITED:O	112,635	892,069	*	0.02	2021-04-26
717	8532	Polyfair Holdings Limited:O	176,000	13,024		0.02	2018-06-19
718	8017	TradeGo FinTech Limited:O	132,000	102,960		0.02	2021-05-03
719	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,898,744	48,422,400		0.02	2021-04-22
720	0373	ALLIED GROUP LIMITED (HK):O	771,060	2,606,183		0.02	2021-03-23
721	1051	G-Resources Group Limited:O	5,885,621	282,510		0.02	2021-04-22
722	0439	KuangChi Science Limited:O	1,333,000	302,591		0.02	2021-05-03
723	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	33,753		0.02	2020-09-02
724	9928	Times Neighborhood Holdings Limited:O	213,000	1,211,970		0.02	2021-05-03
725	2011	Gilston Group Limited:O	100,000	256,000		0.02	2021-01-07
726	6136	Kangda International Environmental Company Limited:O	459,000	321,300		0.02	2019-06-13
727	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	44,880		0.02	2021-04-29
728	3315	Goldpac Group Limited:O	176,000	330,880		0.02	2021-04-27
729	1415	Cowell e Holdings Inc.:O	176,000	807,840		0.02	2021-04-26
730	3899	CIMC Enric Holdings Limited:O	422,000	2,789,420		0.02	2021-05-03
731	1410	Edvance International Holdings Limited:O	210,000	126,000		0.02	2021-04-01
732	1620	Cinese International Group Holdings Limited (KY):O	250,000	57,750		0.02	2019-01-02
733	8367	Simplicity Holding Limited:O	200,000	15,200		0.02	2020-12-15
734	3382	Tianjin Port Development Holdings Limited:O	1,277,515	804,834		0.02	2021-05-03
735	1740	Values Cultural Investment Limited:O	215,000	34,185		0.02	2021-02-17
736	0353	Energy International Investments Holdings Limited:O	1,489,500	102,776		0.02	2021-03-12
737	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	1,229,820		0.02	2021-03-10
738	0143	Guoan International Limited:O	1,598,000	79,900	*	0.02	2020-12-22
739	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,140,800	1,505,856		0.02	2021-04-27
740	8611	Mindtell Technology Limited:O	80,000	6,880		0.02	2020-07-06
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,558,000	2,664,180		0.02	2021-04-21
742	0595	AV CONCEPT HOLDINGS LIMITED:O	185,200	124,084		0.02	2021-04-29
743	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	446,984	5,775,033		0.02	2021-04-19
744	8173	Hephaestus Holdings Limited:O	248,010	14,137		0.02	2021-01-12
745	0123	Yuexiu Property Company Limited:O	3,142,153	5,687,297		0.02	2021-04-30
746	2100	BAIOO Family Interactive Limited:O	550,000	1,072,500		0.02	2021-04-30
747	0600	China Infrastructure Investment Limited:O	864,000	19,872		0.02	2020-11-27
748	8020	Unitas Holdings Limited:O	500,000	35,000		0.02	2020-07-30
749	1393	Hidili Industry International Development Limited:O	413,000	90,860	*	0.02	2021-02-24
750	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	9,092		0.02	2020-01-09
751	8232	Classified Group (Holdings) Limited:O	90,000	6,120		0.02	2019-01-31
752	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	130,970		0.02	2021-03-17
753	0822	Ka Shui International Holdings Limited:O	180,000	95,400		0.02	2021-02-16
754	0655	HONGKONG CHINESE LIMITED:O	401,062	268,712		0.02	2021-04-16
755	8616	Sunray Engineering Group Limited (KY):O	200,000	17,000		0.02	2020-08-24
756	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	90,400		0.02	2020-08-10
757	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	253,067	117,676,155		0.02	2021-05-03
758	2238	Guangzhou Automobile Group Co., Ltd.:H	617,271	4,055,470		0.02	2021-05-03
759	8203	Kaisun Holdings Limited:O	114,000	11,400		0.02	2018-10-30
760	2161	JBM (Healthcare) Limited:O	176,500	201,210		0.02	2021-04-23
761	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,280	453,634		0.02	2020-02-20
762	0552	China Communications Services Corporation Limited:H	468,800	1,565,792		0.02	2021-04-27
763	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	394,000	701,320		0.02	2021-04-20
764	1678	China Creative Global Holdings Limited:O	424,000	16,960	*	0.02	2020-08-14
765	8086	Sino Vision Worldwide Holdings Limited:O	52,280	14,900		0.02	2020-11-25
766	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	25,000	114,450		0.02	2021-01-05
767	2239	SMIT Holdings Limited:O	62,000	198,400		0.02	2019-07-24
768	6196	Bank of Zhengzhou Co., Ltd.:H	324,000	644,760		0.02	2021-01-21
769	1180	Paradise Entertainment Limited (BM):O	204,160	296,032		0.02	2021-01-22
770	1581	Progressive Path Group Holdings Limited:O	200,000	18,200		0.02	2021-02-18
771	0242	SHUN TAK HOLDINGS LIMITED:O	581,011	1,429,287		0.02	2021-04-26
772	1621	Vico International Holdings Limited:O	192,000	24,960		0.02	2019-04-08
773	0575	Regent Pacific Group Limited:O	460,500	88,877		0.02	2021-02-17
774	1118	GOLIK HOLDINGS LIMITED:O	110,000	92,400		0.02	2021-02-26
775	0851	Sheng Yuan Holdings Limited:O	730,520	47,484		0.02	2017-06-05
776	6608	Bairong Inc.:B	78,500	1,632,800		0.02	2021-04-27
777	8171	China Trends Holdings Limited:O	8,130,000	81,300	*	0.02	2019-03-05
778	0724	Ruixin International Holdings Limited:O	159,500	10,687		0.02	2020-09-17
779	0156	LIPPO CHINA RESOURCES LIMITED:O	1,740,395	227,992		0.02	2020-11-27
780	1178	Huiyin Holdings Group Limited:O	55,999	6,664	*	0.02	2019-07-17
781	1959	Centenary United Holdings Limited:O	94,000	77,080		0.02	2021-05-03
782	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	266,800		0.02	2020-07-21
783	8003	Great World Company Holdings Ltd:O	610,000	55,510		0.02	2021-04-12
784	0222	MIN XIN HOLDINGS LIMITED:O	112,000	442,400		0.02	2021-03-25
785	8133	Jisheng Group Holdings Limited:O	780,000	10,920		0.02	2020-04-02
786	0621	Taung Gold International Limited:O	3,396,000	105,276		0.02	2021-03-12
787	0263	GT GROUP HOLDINGS LIMITED:O	31,417	1,225	*	0.02	2020-07-24
788	1613	Synertone Communication Corporation:O	223,040	107,059		0.02	2021-04-22
789	0755	DevGreat Group Limited:O	2,777,000	216,606		0.02	2021-02-02
790	0346	Yanchang Petroleum International Limited:O	3,420,000	304,380		0.02	2021-04-16
791	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	898,685	1,366,001		0.02	2021-05-03
792	0513	CONTINENTAL HOLDINGS LIMITED:O	1,270,000	60,960		0.02	2019-08-07
793	0627	Japan Kyosei Group Company Limited:O	2,112,711	42,254	*	0.02	2021-03-25
794	8031	ETS Group Limited (KY):O	52,000	15,600		0.02	2019-06-14
795	1427	China Tianbao Group Development Company Limited:O	150,000	480,000		0.02	2021-05-03
796	0103	Shougang Century Holdings Limited:O	350,000	96,250		0.02	2020-10-29
797	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	153,392	234,690		0.02	2021-04-30
798	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,500	446,310		0.02	2021-05-03
799	1932	CPM Group Limited (KY):O	184,000	84,640		0.02	2018-02-01
800	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000	*	0.02	2021-03-23
801	0524	Great Wall Terroir Holdings Limited:O	192,000	38,400		0.02	2021-03-11
802	0871	China Dredging Environment Protection Holdings Limited:O	272,500	39,785		0.02	2021-03-10
803	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,736,660	1,371,961		0.02	2021-04-27
804	0405	Yuexiu Real Estate Investment Trust:Unit	597,530	2,318,416		0.02	2021-03-26
805	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,000		0.02	2015-06-09
806	1293	Grand Baoxin Auto Group Limited:O	510,000	397,800		0.02	2021-02-25
807	2028	Jolimark Holdings Limited:O	110,000	28,050		0.02	2020-10-20
808	3309	C-MER Medical Holdings Limited:O	206,000	1,215,400		0.02	2021-04-27
809	0358	Jiangxi Copper Company Limited:H	245,880	4,597,956		0.02	2021-05-03
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,484,200	17,578,064		0.02	2021-05-03
811	1968	HINGTEX HOLDINGS LIMITED:O	112,000	20,608		0.02	2020-07-07
812	8436	Takbo Group Holdings Limited:O	70,000	18,200		0.02	2019-12-12
813	1104	APAC Resources Limited:O	211,975	277,687		0.02	2021-02-19
814	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	299,640	*	0.02	2021-04-28
815	0722	UMP Healthcare Holdings Limited:O	134,000	100,500		0.02	2021-04-22
816	0318	Vongroup Limited:O	33,000	15,675		0.02	2021-02-25
817	1215	Kai Yuan Holdings Limited:O	2,178,500	89,319		0.02	2020-11-26
818	1897	Million Hope Industries Holdings Limited:O	74,037	62,931		0.02	2019-06-27
819	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,212,750	27,019,228		0.02	2021-04-27
820	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	403,560		0.02	2021-02-10
821	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	329,220		0.02	2021-03-31
822	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	158,400		0.02	2021-01-25
823	1068	China Yurun Food Group Limited:O	308,000	301,840		0.02	2021-04-22
824	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	186,200		0.02	2020-04-01
825	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	664,000	2,709,120		0.02	2021-05-03
826	1108	Triumph New Energy Company Limited:H	42,000	246,960		0.02	2021-04-12
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,093	244,323		0.02	2020-06-04
828	1069	China Health Technology Group Holding Company Limited:O	1,850,000	24,050		0.02	2021-02-17
829	8309	Man Shing Global Holdings Limited:O	100,000	9,300		0.02	2021-02-18
830	0883	CNOOC LIMITED:O	7,429,000	60,620,640		0.02	2021-05-03
831	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,094,000	90,802		0.02	2020-08-13
832	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	66,000		0.02	2018-03-21
833	0272	SHUI ON LAND LIMITED:O	1,325,545	1,762,975		0.02	2021-05-03
834	1573	Southern Energy Holdings Group Limited:O	118,000	80,240	*	0.02	2020-03-25
835	0189	DONGYUE GROUP LIMITED:O	347,000	2,311,020		0.02	2021-04-29
836	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	161,200		0.02	2020-10-20
837	2202	China Vanke Company Limited:H	306,300	8,193,525		0.02	2021-04-29
838	0989	China Changbaishan International Holdings Limited:O	1,093,600	524,928		0.02	2019-12-27
839	2182	Tian Chang Group Holdings Ltd.:O	100,000	41,000		0.02	2020-09-28
840	0672	Zhong An Group Limited:O	909,000	368,145		0.02	2021-04-27
841	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	114,684		0.02	2018-07-09
842	1936	Ritamix Global Limited:O	80,000	50,400		0.02	2021-04-30
843	0008	PCCW LIMITED:O	1,232,300	5,594,642		0.02	2021-04-27
844	1753	Duiba Group Limited:O	170,800	363,804		0.02	2021-04-29
845	9923	YEAHKA LIMITED:O	71,600	4,657,580		0.02	2021-05-03
846	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	14,905		0.02	2021-05-03
847	1420	Chuan Holdings Limited:O	164,000	16,400		0.02	2019-09-10
848	8226	KOALA Financial Group Limited:O	22,000	7,920		0.02	2021-03-23
849	3058	Global X China Innovator Active ETF:Unit	150	9,195		0.02	2021-03-16
850	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	19,336		0.02	2017-09-11
851	0715	China Oceanwide Holdings Limited:O	2,526,000	424,368		0.02	2020-04-23
852	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	54,254		0.02	2021-02-10
853	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	6,150		0.02	2019-05-23
854	0230	Minmetals Land Limited:O	522,000	438,480		0.02	2020-07-10
855	1958	BAIC Motor Corporation Limited:H	393,000	1,092,540		0.02	2021-05-03
856	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	187,940	8,034,435		0.02	2021-04-23
857	1812	Shandong Chenming Paper Holdings Limited:H	82,000	548,580		0.02	2021-04-13
858	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,764,000	14,339,640		0.02	2021-05-03
859	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	7,200		0.02	2010-04-09
860	8292	VSING Limited:O	20,000	3,680		0.02	2021-01-21
861	2158	Yidu Tech Inc.:O	139,200	6,034,320		0.02	2021-05-03
862	0434	Boyaa Interactive International Limited:O	106,000	67,840		0.01	2021-02-19
863	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	48,504		0.01	2018-11-15
864	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	83,520		0.01	2018-09-06
865	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	183,512	58,724		0.01	2021-03-16
866	1194	Bay Area Gold Group Limited:O	44,405	39,965		0.01	2021-02-26
867	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	22,560		0.01	2018-04-04
868	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	118,400		0.01	2021-02-22
869	6899	Ourgame International Holdings Limited:O	160,000	123,200		0.01	2021-04-30
870	2107	First Service Holding Limited:O	147,500	157,825		0.01	2021-03-11
871	2340	ISP Holdings Limited:O	62,480	15,120		0.01	2020-05-25
872	1225	Lerado Financial Group Company Limited:O	338,400	42,977	*	0.01	2017-06-08
873	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	99,000		0.01	2021-01-15
874	0438	IRICO Group New Energy Company Limited:H	14,100	368,010		0.01	2021-04-22
875	3700	Inkeverse Group Limited:O	292,000	671,600		0.01	2021-05-03
876	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	190,000	66,500		0.01	2021-04-20
877	3322	Win Hanverky Holdings Limited:O	186,000	61,380		0.01	2019-09-12
878	8066	Phoenitron Holdings Limited:O	76,000	3,572		0.01	2018-05-10
879	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	128,000		0.01	2015-04-16
880	0726	DIT Group Limited:O	402,250	366,048		0.01	2021-03-25
881	1496	AP Rentals Holdings Limited:O	124,000	17,608		0.01	2018-10-12
882	9876	Ocean One Holding Ltd.:O	40,000	31,200		0.01	2021-04-26
883	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	114,660		0.01	2021-04-20
884	1728	China ZhengTong Auto Services Holdings Limited:O	390,000	273,000		0.01	2021-04-21
885	2233	WEST CHINA CEMENT LIMITED:O	772,000	1,065,360		0.01	2021-04-27
886	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,148,000	941,360		0.01	2021-04-09
887	3337	Anton Oilfield Services Group:O	426,000	206,610		0.01	2021-03-26
888	0174	Gemini Investments (Holdings) Limited:O	90,000	90,000		0.01	2018-01-19
889	1727	Hebei Construction Group Corporation Limited:H	65,000	168,350		0.01	2021-04-19
890	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	1,829,880		0.01	2021-04-07
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	967,109	7,262,989		0.01	2021-05-03
892	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	336,000	178,080		0.01	2021-01-18
893	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	553,000		0.01	2020-11-10
894	0282	NEXT DIGITAL LIMITED:O	367,600	67,271		0.01	2021-04-21
895	1116	Huiyuan Cowins Technology Group Limited:O	300,000	71,100		0.01	2020-08-06
896	0165	CHINA EVERBRIGHT LIMITED (HK):O	234,000	2,134,080		0.01	2021-04-21
897	0901	Goldstone Investment Group Limited:O	300,264	71,163		0.01	2019-04-11
898	1707	Geotech Holdings Ltd.:O	232,000	88,160		0.01	2019-02-26
899	0826	Tiangong International Company Limited:O	358,000	1,757,780		0.01	2021-05-03
900	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	33,200	51,460		0.01	2019-10-10
901	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	340,000	200,600		0.01	2021-04-20
902	2660	Zengame Technology Holding Limited:O	140,000	186,200		0.01	2021-04-30
903	8146	Grace Wine Holdings Limited:O	110,000	23,980		0.01	2018-12-13
904	0863	OSL Group Limited (KY):O	53,000	990,040		0.01	2021-05-03
905	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,500	1,635,000		0.01	2021-04-29
906	0124	Guangdong Land Holdings Limited:O	232,165	248,417		0.01	2020-07-27
907	8491	Cool Link (Holdings) Limited:O	100,000	7,300		0.01	2021-02-01
908	1263	PC Partner Group Limited:O	52,000	214,240		0.01	2021-04-16
909	0106	Landsea Green Management Limited:O	637,099	315,364		0.01	2021-03-30
910	8167	Neo Telemedia Limited:O	1,284,000	251,664		0.01	2020-01-14
911	0005	HSBC HOLDINGS PLC:O	2,793,296	132,122,901		0.01	2021-05-03
912	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	178,000		0.01	2021-03-29
913	6600	SciClone Pharmaceuticals (Holdings) Limited:O	90,000	1,472,400		0.01	2021-04-16
914	9919	Activation Group Holdings Limited (KY):O	100,000	85,000		0.01	2021-05-03
915	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	75,000	159,000	*	0.01	2021-03-22
916	1630	Kin Shing Holdings Limited:O	198,000	21,186		0.01	2021-01-22
917	2727	Shanghai Electric Group Company Limited:H	386,000	1,007,460		0.01	2021-03-08
918	1075	CAPINFO COMPANY LIMITED:H	102,000	38,760		0.01	2017-10-11
919	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,350,800	340,866		0.01	2021-04-30
920	1280	China Qidian Guofeng Holdings Limited:O	24,000	25,920		0.01	2021-03-25
921	1991	Ta Yang Group Holdings Limited:O	114,000	19,836		0.01	2021-04-27
922	0911	Qianhai Health Holdings Limited:O	221,000	29,393		0.01	2021-01-19
923	1382	Pacific Textiles Holdings Limited:O	184,000	914,480		0.01	2021-05-03
924	2101	Fulu Holdings Limited:O	52,000	458,640		0.01	2021-03-31
925	2188	China Titans Energy Technology Group Co., Limited:O	120,000	49,200		0.01	2021-03-10
926	1357	Meitu, Inc.:O	562,000	1,382,520		0.01	2021-04-30
927	1148	Xinchen China Power Holdings Limited:O	165,000	62,700		0.01	2021-02-01
928	0857	PETROCHINA COMPANY LIMITED:H	2,713,510	7,652,098		0.01	2021-05-03
929	0802	China e-Wallet Payment Group Limited:O	352,500	42,300		0.01	2019-07-17
930	2211	Universal Health International Group Holding Limited:O	49,400	12,301		0.01	2021-02-26
931	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	16,250		0.01	2018-05-16
932	3323	China National Building Material Company Limited:H	492,150	5,453,022		0.01	2021-04-29
933	6622	Zhaoke Ophthalmology Limited:O	67,885	879,790		0.01	2021-05-03
934	0894	Man Yue Technology Holdings Limited:O	60,000	51,600		0.01	2019-07-16
935	0573	Tao Heung Holdings Limited:O	128,000	130,560		0.01	2021-02-17
936	0097	HENDERSON INVESTMENT LIMITED:O	382,000	154,710		0.01	2020-11-04
937	1339	People's Insurance Company (Group) of China Limited (The):H	1,093,000	2,907,380		0.01	2021-03-09
938	0891	Trinity Limited (BM):O	450,000	18,900	*	0.01	2020-07-24
939	1783	Envision Greenwise Holdings Limited:O	100,000	29,000		0.01	2020-07-06
940	6816	Prosper Construction Holdings Limited:O	100,000	96,000		0.01	2018-08-28
941	1591	Shun Wo Group Holdings Limited:O	500,000	59,000		0.01	2021-04-29
942	1843	Snack Empire Holdings Limited:O	100,000	35,500		0.01	2021-04-26
943	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	219,760		0.01	2021-03-25
944	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	6,600		0.01	2020-08-13
945	3988	BANK OF CHINA LIMITED:H	10,404,459	31,837,645		0.01	2021-05-03
946	2039	China International Marine Containers (Group) Co., Ltd.:H	255,900	3,812,910		0.01	2021-05-03
947	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	67,200		0.01	2020-01-21
948	0992	LENOVO GROUP LIMITED:O	1,494,000	16,015,680		0.01	2021-04-26
949	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	145,368		0.01	2021-03-11
950	1237	China Environmental Technology and Bioenergy Holdings Limited:O	96,980	13,092		0.01	2020-01-09
951	3378	Xiamen International Port Co., Ltd:H	122,000	129,320		0.01	2021-04-13
952	0913	Harbour Digital Asset Capital Limited:O	34,013	10,034		0.01	2021-02-08
953	1119	iDreamSky Technology Holdings Limited:O	156,000	574,080		0.01	2021-04-01
954	1337	Razer Inc.:O	1,091,000	3,032,980		0.01	2021-05-03
955	1566	CA Cultural Technology Group Limited:O	120,000	345,600		0.01	2021-04-29
956	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	66,740		0.01	2021-02-26
957	1796	Metaspacex Limited:O	58,000	34,800		0.01	2019-04-23
958	0623	SinoMedia Holding Limited:O	56,000	62,720		0.01	2021-02-22
959	8250	Du Du Holdings Limited (KY):O	900,000	14,400		0.01	2020-08-14
960	1705	B & S International Holdings Ltd.:O	48,000	32,640		0.01	2018-11-12
961	6811	Tai Hing Group Holdings Limited:O	120,000	252,000		0.01	2021-03-31
962	2135	Raily Aesthetic Medicine International Holdings Limited:O	250,000	230,000		0.01	2021-05-03
963	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,106	89,838		0.01	2019-04-25
964	0556	Pan Asia Environmental Protection Group Limited:O	100,000	48,500		0.01	2021-03-29
965	0357	Hainan Meilan International Airport Company Limited:H	27,000	930,150		0.01	2021-05-03
966	0978	China Merchants Land Limited:O	582,577	664,138		0.01	2021-03-16
967	0852	Strong Petrochemical Holdings Limited:O	252,000	88,200		0.01	2018-01-03
968	8296	Sino-Life Group Limited:O	88,000	13,112		0.01	2013-12-23
969	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	181,300		0.01	2020-12-08
970	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,250,000	34,125,000		0.01	2021-04-26
971	1300	Trigiant Group Limited:O	210,000	155,400		0.01	2020-07-15
972	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	149,880		0.01	2017-03-17
973	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	81,000	1,435,320		0.01	2021-04-30
974	0002	CLP HOLDINGS LIMITED:O	295,080	22,676,898		0.01	2021-04-16
975	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	32,967		0.01	2018-08-28
976	2022	Digital Hollywood Interactive Limited:O	232,000	19,952		0.01	2021-02-19
977	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	225,000		0.01	2020-08-13
978	0430	Oriental Explorer Holdings Limited:O	450,000	26,100		0.01	2017-07-13
979	0827	Ko Yo Chemical (Group) Limited:O	636,000	55,968		0.01	2017-05-10
980	1250	Shandong Hi-Speed New Energy Group Limited:O	7,334,286	836,109		0.01	2021-04-30
981	8101	EJE (Hong Kong) Holdings Limited:O	40,000	14,000		0.01	2021-02-09
982	3147	CSOP SZSE ChiNext ETF:Unit	8,200	105,616		0.01	2021-02-10
983	3636	Poly Culture Group Corporation Limited:H	10,100	43,935		0.01	2018-07-27
984	1826	FDB Holdings Limited:O	150,000	17,250	*	0.01	2020-04-02
985	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	77,080		0.01	2017-11-17
986	3788	China Hanking Holdings Limited:O	220,000	327,800		0.01	2021-05-03
987	2178	Petro-king Oilfield Services Limited:O	193,577	17,228		0.01	2020-06-05
988	1245	NIRAKU GC HOLDINGS, INC.:O	134,000	32,830		0.01	2020-12-07
989	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	732,600		0.01	2021-02-02
990	0933	Viva Goods Company Limited:O	1,063,871	638,323		0.01	2021-04-14
991	1252	China Tianrui Group Cement Company Limited:O	328,000	2,148,400		0.01	2021-02-09
992	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,361	67,025		0.01	2021-02-19
993	3818	China Dongxiang (Group) Co., Ltd.:O	656,000	642,880		0.01	2021-04-29
994	1933	OneForce Holdings Limited:O	56,000	17,360		0.01	2021-02-19
995	0637	Lee Kee Holdings Limited:O	92,000	31,280		0.01	2020-11-11
996	0604	SHENZHEN INVESTMENT LIMITED:O	982,000	2,739,780		0.01	2021-04-28
997	0814	Beijing Jingkelong Company Limited:H	20,000	25,000		0.01	2017-10-09
998	0979	Green Energy Group Limited:O	124,590	35,508		0.01	2020-01-22
999	2343	PACIFIC BASIN SHIPPING LIMITED:O	527,000	1,554,650		0.01	2021-04-27
1000	0806	Value Partners Group Limited:O	203,000	1,108,380		0.01	2021-04-08
1001	1117	China Modern Dairy Holdings Ltd.:O	772,000	1,489,960		0.01	2021-04-14
1002	8456	Mansion International Holdings Limited:O	100,000	4,800		0.01	2021-01-25
1003	0869	Playmates Toys Limited:O	128,000	85,760		0.01	2020-12-04
1004	1898	China Coal Energy Company Limited:H	443,000	1,878,320		0.01	2021-05-03
1005	0171	Silver Grant International Holdings Group Limited:O	246,000	167,280		0.01	2021-03-22
1006	0006	Power Assets Holdings Limited:O	227,003	10,816,693		0.01	2021-04-27
1007	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	370,800		0.01	2021-03-05
1008	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	338,810	147,382		0.01	2020-11-26
1009	0505	Xingye Alloy Materials Group Limited (KY):O	86,100	100,737		0.01	2020-12-15
1010	0709	GIORDANO INTERNATIONAL LIMITED:O	166,000	263,940		0.01	2021-02-19
1011	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	193,375		0.01	2021-05-03
1012	1816	CGN Power Co., Ltd.:H	1,170,000	2,094,300		0.01	2021-04-26
1013	1083	Towngas Smart Energy Company Limited:O	311,084	1,163,454		0.01	2021-03-23
1014	0210	Daphne International Holdings Limited:O	190,000	31,540		0.01	2020-09-22
1015	0823	Link Real Estate Investment Trust:Unit	217,013	15,841,949		0.01	2021-05-03
1016	0956	China Suntien Green Energy Corporation Limited:H	191,000	550,080		0.01	2021-04-27
1017	0375	YGM TRADING LIMITED:O	17,000	35,870		0.01	2021-04-20
1018	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	808,500	20,010,375		0.01	2021-05-03
1019	0670	China Eastern Airlines Corporation Limited:H	528,000	1,774,080		0.01	2021-05-03
1020	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,580	309,412		0.01	2019-12-27
1021	1380	China Kingstone Mining Holdings Limited:O	287,550	9,777		0.01	2019-10-28
1022	9990	Archosaur Games Inc.:O	82,000	1,100,440		0.01	2021-03-01
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	311,000	5,927,660		0.01	2021-04-30
1024	0686	Beijing Energy International Holding Co., Ltd.:O	2,250,000	553,500		0.01	2021-02-23
1025	1431	YuanShengTai Dairy Farm Limited:O	470,000	324,300		0.01	2021-01-15
1026	0493	GOME Retail Holdings Limited:O	2,385,685	2,934,393		0.01	2021-04-26
1027	8341	Aeso Holding Limited:O	80,000	4,800		0.01	2021-01-21
1028	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	31,800		0.01	2021-02-22
1029	2278	Hailan Holdings Limited:O	30,000	159,300		0.01	2021-04-19
1030	8405	Hang Chi Holdings Limited:O	40,000	40,800		0.01	2018-01-11
1031	8373	Indigo Star Holdings Limited:O	40,000	13,000		0.01	2020-02-19
1032	3830	Kiddieland International Limited:O	100,000	18,800		0.01	2020-12-04
1033	2122	Kidsland International Holdings Limited:O	80,000	20,800		0.01	2021-02-17
1034	3326	Perfect Group International Holdings Limited:O	135,000	45,900		0.01	2021-01-13
1035	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	86,000		0.01	2021-02-24
1036	8509	Wine's Link International Holdings Limited:O	40,000	31,200		0.01	2021-04-29
1037	3302	KINERGY CORPORATION LTD.:O	92,000	66,240		0.01	2021-01-08
1038	1080	Shengli Oil & Gas Pipe Holdings Limited:O	385,500	33,539		0.01	2021-03-31
1039	0758	Macrolink Capital Holdings Limited:O	120,000	45,600		0.01	2020-03-05
1040	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	718,100		0.01	2020-12-04
1041	6877	Top Eminent Healthcare Group Limited:O	200,000	40,000		0.01	2017-12-11
1042	9600	Newlink Technology Inc.:O	78,400	166,992		0.01	2021-04-21
1043	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	51,200		0.01	2020-11-02
1044	8080	North Asia Strategic Holdings Limited:O	26,566	19,128		0.01	2020-04-16
1045	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	2,156,000		0.01	2021-04-09
1046	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	216,250		0.01	2021-05-03
1047	0511	TELEVISION BROADCASTS LIMITED:O	42,200	353,636		0.01	2021-04-28
1048	0563	Shanghai Industrial Urban Development Group Limited:O	458,050	361,860		0.01	2020-11-27
1049	8280	China Digital Video Holdings Limited:O	60,000	7,680		0.01	2018-01-11
1050	0947	MOBI Development Co., Ltd.:O	77,600	42,680		0.01	2021-02-10
1051	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	193,084	137,090		0.01	2021-04-28
1052	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	53,940		0.01	2021-05-03
1053	9608	Sundy Service Group Co. Ltd:O	300,000	35,100		0.01	2021-04-28
1054	0548	Shenzhen Expressway Corporation Limited:H	70,000	564,200		0.01	2021-05-03
1055	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,400	184,708		0.01	2021-04-26
1056	1432	China Shengmu Organic Milk Limited:O	780,000	475,800		0.01	2021-03-08
1057	0633	China All Access (Holdings) Limited:O	214,000	22,256	*	0.01	2021-02-26
1058	0489	DongFeng Motor Group Company Limited (CN):H	264,000	1,763,520		0.01	2021-04-26
1059	0931	China HK Power Smart Energy Group Limited:O	516,000	232,200		0.01	2021-03-02
1060	0480	HKR INTERNATIONAL LIMITED:O	135,431	450,985		0.01	2020-12-07
1061	0908	Zhuhai Holdings Investment Group Limited:O	130,000	387,400		0.01	2020-03-17
1062	0305	Wuling Motors Holdings Limited:O	300,000	576,000		0.01	2021-05-03
1063	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	79,845		0.01	2021-03-03
1064	1878	SOUTHGOBI RESOURCES LTD.:O	24,700	33,345		0.01	2021-04-07
1065	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	864,800		0.01	2021-04-26
1066	8120	China Demeter Financial Investments Limited:O	13,750	2,819		0.01	2019-05-29
1067	3708	China Supply Chain Holdings Limited:O	500,000	78,500		0.01	2021-03-01
1068	2012	SUNSHINE OILSANDS LTD.:O	21,510	35,707		0.01	2020-07-28
1069	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	4,776		0.01	2018-09-27
1070	0750	China Shuifa Singyes Energy Holdings Limited:O	221,000	251,940		0.01	2021-05-03
1071	1088	China Shenhua Energy Company Limited:H	295,500	4,787,100		0.01	2021-05-03
1072	1345	Shanghai Pioneer Holding Ltd:O	110,000	114,400		0.01	2021-01-25
1073	0794	Come Sure Group (Holdings) Limited:O	30,000	18,600		0.01	2018-01-02
1074	1532	China Partytime Culture Holdings Limited:O	78,000	15,444		0.01	2016-11-09
1075	8083	Youzan Technology Limited:O	1,488,000	3,690,240		0.01	2021-04-30
1076	8009	Chinese Energy Holdings Limited:O	5,055	3,943		0.01	2018-11-27
1077	2193	MAN KING HOLDINGS LIMITED:O	36,000	10,440		0.01	2017-02-27
1078	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	23,500		0.01	2020-12-23
1079	0495	PALADIN LIMITED (BM):O	120,000	15,000		0.01	2021-01-27
1080	0182	Concord New Energy Group Limited:O	712,560	391,908		0.01	2021-02-01
1081	2623	Add New Energy Investment Holdings Group Limited:O	450,000	137,250		0.01	2020-12-16
1082	1669	Global International Credit Group Limited:O	34,000	25,160		0.01	2018-01-11
1083	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	12,350		0.01	2018-09-03
1084	0799	IGG Inc:O	101,000	1,323,100		0.01	2021-04-28
1085	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1086	0753	Air China Limited:H	382,000	2,337,840		0.01	2021-04-30
1087	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	16,800		0.01	2017-01-05
1088	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	1,890		0.01	2015-12-18
1089	2349	China City Infrastructure Group Limited:O	260,000	30,680		0.01	2020-01-09
1090	0011	HANG SENG BANK, LIMITED:O	158,368	23,771,037		0.01	2021-04-30
1091	0628	Tong Tong AI Social Group Limited:O	223,617	165,477		0.01	2021-03-08
1092	1888	Kingboard Laminates Holdings Limited:O	257,863	4,940,655		0.01	2021-04-30
1093	0138	CCT Fortis Holdings Limited:O	71,733	14,275		0.01	2021-02-10
1094	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	4,400		0.01	2019-04-08
1095	1475	NISSIN FOODS COMPANY LIMITED:O	88,000	512,160		0.01	2021-05-03
1096	1868	Neo-Neon Holdings Limited:O	171,500	85,750		0.01	2016-10-07
1097	0819	Tianneng Power International Limited:O	92,000	1,304,560		0.01	2021-05-03
1098	0993	XinKong International Capital Holdings Limited:O	710,659	159,188	*	0.01	2020-12-09
1099	0435	Sunlight Real Estate Investment Trust:Unit	136,230	583,064		0.01	2020-11-18
1100	3033	CSOP Hang Seng TECH Index ETF:Unit	81,200	663,404		0.01	2021-04-21
1101	8259	Hon Corporation Limited:O	56,000	21,840	*	0.01	2020-10-29
1102	0968	XINYI SOLAR HOLDINGS LIMITED:O	709,000	9,160,280		0.01	2021-04-30
1103	0837	Carpenter Tan Holdings Limited:O	20,000	79,200		0.01	2019-04-03
1104	3319	A-Living Smart City Services Co., Ltd.:H	107,198	3,757,290		0.01	2021-04-30
1105	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	99,000		0.01	2019-04-09
1106	0798	China Electronics Optics Valley Union Holding Company Limited:O	608,000	249,280		0.01	2021-02-26
1107	0085	China Electronics Huada Technology Company Limited:O	162,750	141,593		0.01	2021-03-17
1108	0019	SWIRE PACIFIC LIMITED:A	72,500	4,516,750		0.01	2021-04-22
1109	1737	A & S Group (Holdings) Limited:O	80,000	11,200		0.01	2019-02-13
1110	1582	CR Construction Group Holdings Limited:O	40,000	24,000		0.01	2020-07-17
1111	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	191,227	522,050		0.01	2021-01-18
1112	0302	CMGE Technology Group Limited:O	200,000	734,000		0.01	2021-05-03
1113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	4,550		0.01	2021-01-28
1114	1799	Xinte Energy Co., Ltd.:H	24,800	409,200		0.01	2021-05-03
1115	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	31,900		0.01	2021-04-26
1116	0372	PT International Development Corporation Limited:O	156,753	57,999		0.01	2020-09-21
1117	0196	Honghua Group Limited:O	415,000	99,185		0.01	2021-02-22
1118	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	12,540		0.01	2020-12-15
1119	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	14,850		0.01	2015-06-12
1120	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	45,360		0.01	2021-03-10
1121	1446	Hung Fook Tong Group Holdings Limited:O	50,000	26,000		0.01	2021-01-20
1122	1942	MOG Digitech Holdings Limited:O	38,000	35,340		0.01	2021-04-20
1123	1058	NAMYUE HOLDINGS LIMITED:O	40,700	11,600		0.01	2017-03-27
1124	2800	Tracker Fund of Hong Kong:Unit	250,100	7,122,848		0.01	2021-04-28
1125	1211	BYD COMPANY LIMITED:H	79,000	12,387,200		0.01	2021-04-30
1126	6886	Huatai Securities Co., Ltd.:H	129,400	1,420,812		0.01	2021-05-03
1127	2255	Haichang Ocean Park Holdings Ltd.:O	301,000	204,680		0.01	2021-05-03
1128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,150	2,989,910		0.01	2021-05-03
1129	0659	CTF Services Limited (BM):O	293,903	2,527,566		0.01	2021-04-30
1130	8349	Yunhong Guixin Group Holdings Limited:O	30,000	27,000		0.01	2021-02-19
1131	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	1,431,440		0.01	2021-03-09
1132	1313	China Resources Building Materials Technology Holdings Limited:O	518,000	4,361,560		0.01	2021-04-29
1133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	45,024		0.01	2021-04-28
1134	0320	COMPUTIME GROUP LIMITED:O	62,000	28,520		0.01	2018-07-10
1135	2868	Beijing Capital Land Co., Ltd.:H	113,000	116,390		0.01	2020-04-08
1136	0596	Inspur Digital Enterprise Technology Limited:O	84,000	209,160		0.01	2021-04-30
1137	8078	China Creative Digital Entertainment Limited:O	20,000	1,560		0.01	2019-05-24
1138	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	31,800		0.01	2017-09-12
1139	1985	Microware Group Limited:O	22,000	20,240		0.01	2021-02-17
1140	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,242,325	10,068,039		0.01	2021-04-30
1141	1787	Shandong Gold Mining Co., Ltd.:H	62,929	899,885		0.01	2021-04-28
1142	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,006	156,036		0.01	2020-01-07
1143	1398	Industrial and Commercial Bank of China Limited:H	6,330,996	31,654,980		0.01	2021-05-03
1144	1686	SUNEVISION HOLDINGS LTD.:O	170,304	1,343,699		0.01	2021-04-14
1145	1900	China ITS (Holdings) Co., Ltd.:O	120,000	22,320		0.01	2020-03-02
1146	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1147	2588	BOC AVIATION LIMITED:O	50,000	3,532,500		0.01	2021-02-26
1148	1408	Macau E&M Holding Limited:O	36,000	13,320		0.01	2021-03-19
1149	0119	Poly Property Group Co., Limited:O	262,400	574,656		0.01	2021-03-04
1150	6093	Hevol Services Group Co. Limited:O	40,000	127,600		0.01	2021-03-26
1151	8362	Winning Tower Group Holdings Limited:O	100,000	3,400		0.01	2017-08-04
1152	6881	China Galaxy Securities Co., Ltd.:H	263,500	1,214,735		0.01	2021-04-09
1153	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	359,665	701,347		0.01	2021-03-26
1154	1131	Agritrade Resources Limited:O	452,000	37,516	*	0.01	2020-06-22
1155	0531	Samson Holding Ltd.:O	220,000	67,100		0.01	2017-10-25
1156	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.01	2021-02-24
1157	1358	PW Medtech Group Limited:O	110,000	77,000		0.01	2021-04-28
1158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	60,900		0.01	2018-05-30
1159	1060	Damai Entertainment Holdings Limited (BM):O	1,877,620	2,046,606		0.01	2021-03-09
1160	1285	Jiashili Group Limited:O	29,000	49,010		0.01	2018-06-21
1161	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	685,000	13,563,000		0.01	2021-05-03
1162	2002	China Sunshine Paper Holdings Company Limited:O	63,000	101,430		0.01	2021-04-14
1163	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,890	659,959		0.01	2021-04-20
1165	2083	Nature Home Holding Company Limited:O	95,000	114,000		0.01	2021-04-28
1166	1883	CITIC Telecom International Holdings Limited:O	253,474	714,797		0.01	2021-04-14
1167	0974	China Shun Ke Long Holdings Limited:O	20,000	13,000		0.01	2017-11-14
1168	3032	Hang Seng TECH Index ETF:Unit	10,000	81,800		0.01	2021-02-26
1169	1685	Boer Power Holdings Limited:O	53,000	27,030		0.01	2021-02-22
1170	0632	CHK Oil Limited (BM):O	57,228	16,024		0.01	2020-12-18
1171	2899	ZIJIN MINING GROUP CO., LTD.:H	389,500	4,214,390		0.01	2021-05-03
1172	1027	China Jicheng Holdings Limited:O	20,500	14,145		0.01	2021-03-01
1173	1426	Spring Real Estate Investment Trust:Unit	99,000	264,330		0.01	2020-07-07
1174	1273	Hong Kong Finance Group Limited:O	28,000	12,040		0.01	2017-07-26
1175	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	35,500		0.01	2019-07-02
1176	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1177	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,400	4,882	*	0.01	2017-09-08
1178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	28,500		0.01	2021-01-05
1179	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,111	247,657		0.01	2021-04-08
1180	0144	China Merchants Port Holdings Company Limited:O	244,551	3,056,888		0.01	2021-03-18
1181	1909	Fire Rock Holdings Limited:O	64,000	746,240		0.01	2021-05-03
1182	1500	In Construction Holdings Limited:O	55,000	10,065		0.01	2021-01-04
1183	1761	BabyTree Group:O	110,000	172,700		0.01	2021-05-03
1184	9908	JiaXing Gas Group Co., Ltd.:H	2,500	25,750		0.01	2021-05-03
1185	8121	Guoen Holdings Limited:O	110,000	2,860		0.01	2016-08-19
1186	1207	SRE Group Limited:O	1,356,000	55,596		0.01	2021-02-19
1187	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	225,500	1,100,440		0.01	2021-03-25
1188	0512	Grand Pharmaceutical Group Limited:O	232,500	1,534,500		0.01	2021-04-19
1189	1137	Hong Kong Technology Venture Company Limited:O	60,000	624,000		0.01	2021-04-29
1190	2181	Mabpharm Limited:O	270,000	318,600		0.01	2021-01-20
1191	0578	Rosan Resources Holdings Limited:O	68,000	3,264	*	0.01	2018-01-19
1192	1611	Sinohope Technology Holdings Limited:O	20,000	491,000		0.01	2021-04-30
1193	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	39,700		0.01	2021-03-24
1194	2168	Kaisa Prosperity Holdings Limited:O	10,000	228,500		0.01	2021-03-30
1195	0756	Summi (Group) Holdings Limited:O	148,000	45,880		0.01	2019-12-18
1196	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,483	475,410		0.01	2021-02-22
1197	0888	Bison Finance Group Limited:O	76,000	20,900		0.01	2018-06-04
1198	0521	CWT International Limited:O	730,785	65,771		0.01	2020-10-05
1199	1455	Fourace Industries Group Holdings Limited:O	80,000	17,600		0.01	2021-04-20
1200	8220	Bingo Group Holdings Limited:O	54,500	4,687		0.01	2021-03-31
1201	1988	China Minsheng Banking Corp., Ltd.:H	529,953	2,183,406		0.01	2021-05-03
1202	0876	Kaisa Health Group Holdings Limited:O	320,000	45,440		0.01	2020-09-18
1203	2888	STANDARD CHARTERED PLC:O	197,870	10,922,424		0.01	2021-05-03
1204	8155	South China Assets Holdings Limited:O	706,374	7,770	*	0.01	2015-08-17
1205	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	10,620		0.01	2018-02-22
1206	0001	CK Hutchison Holdings Limited:O	242,298	15,192,085		0.01	2021-04-12
1207	1760	Intron Technology Holdings Limited:O	68,000	327,760		0.01	2021-04-26
1208	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,400		0.01	2021-04-13
1209	0784	Ling Yui Holdings Limited:O	50,000	8,400		0.01	2021-01-05
1210	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	208,670	79,295		0.01	2021-02-19
1211	2223	Casablanca Group Limited (KY):O	16,000	12,800		0.01	2018-09-20
1212	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	52,326		0.01	2020-06-24
1213	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	61,200		0.01	2019-02-12
1214	0102	Summit Ascent Holdings Limited:O	274,800	211,596		0.01	2021-01-27
1215	8325	China Smartpay Group Holdings Limited:O	120,000	20,160		0.01	2018-06-01
1216	0941	China Mobile Limited (HK):O	1,238,800	61,878,060		0.01	2021-05-03
1217	8225	China Health Group Inc.:O	60,000	27,000		0.01	2020-03-30
1218	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	817,000	1,250,010		0.01	2021-04-23
1219	8245	Canopy SkyFire Group Limited:O	36,000	2,664		0.01	2020-02-07
1220	2616	CStone Pharmaceuticals:O	71,000	807,980		0.01	2021-05-03
1221	6063	Lotus Horizon Holdings Limited:O	120,000	13,560		0.01	2021-02-17
1222	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,400	1,414,080		0.01	2021-05-03
1223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	7,200		0.01	2021-02-19
1224	3628	RENHENG Enterprise Holdings Limited:O	48,000	5,568		0.01	2017-11-03
1225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	175,320		0.01	2017-12-08
1226	0778	Fortune Real Estate Investment Trust:Unit	117,000	913,770		0.01	2021-04-22
1227	3822	Sam Woo Construction Group Limited:O	100,000	11,700		0.01	2020-06-15
1228	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	71,500		0.01	2020-04-23
1229	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	298,157	1,592,158		0.01	2021-04-27
1230	0352	Fortune Sun (China) Holdings Limited:O	14,400	11,376		0.01	2018-07-25
1231	0066	MTR CORPORATION LIMITED:O	361,130	15,564,703		0.01	2021-05-03
1232	1628	Yuzhou Group Holdings Company Limited:O	331,000	711,650		0.01	2021-04-14
1233	2880	Liaoning Port Co., Ltd.:H	299,000	245,180		0.01	2021-02-24
1234	8269	Wealth Glory Holdings Limited:O	41,666	7,500		0.01	2019-10-10
1235	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1236	0366	Luks Group (Vietnam Holdings) Company Limited:O	29,000	37,700		0.01	2019-04-17
1237	8179	Palinda Group Holdings Limited:O	33,840	6,159		0.01	2021-02-09
1238	1776	GF Securities Co., Ltd.:H	98,000	1,087,800		0.01	2021-04-21
1239	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	27,886		0.01	2017-11-06
1240	1362	SiS Mobile Holdings Limited:O	16,000	7,600		0.01	2016-03-08
1241	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	92,250		0.01	2021-04-22
1242	2809	Global X China Clean Energy ETF:Unit	1,600	170,880		0.01	2021-03-25
1243	2005	SSY Group Limited (KY):O	172,000	829,040		0.01	2021-01-26
1244	1412	Q P Group Holdings Limited:O	30,000	42,900		0.01	2021-04-27
1245	2807	Global X China Robotics and AI ETF:Unit	400	24,800		0.01	2021-02-09
1246	9977	Shandong Fengxiang Co., Ltd.:H	20,000	53,400		0.01	2021-02-24
1247	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-07-22
1248	0653	BONJOUR HOLDINGS LIMITED:O	190,800	36,634		0.01	2021-04-13
1249	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	121,680		0.01	2020-12-08
1250	0110	China Fortune Holdings Limited:O	10,000	5,400		0.01	2021-01-25
1251	3389	Hengdeli Holdings Limited:O	242,800	72,840		0.01	2019-12-27
1252	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,950		0.01	2018-01-24
1253	0680	Nan Hai Corporation Limited:O	3,723,163	215,943		0.01	2021-04-16
1254	0706	Beautiful China Holdings Company Limited:O	500,500	6,507	*	0.01	2017-10-17
1255	6098	Country Garden Services Holdings Company Limited:O	162,121	13,083,165		0.01	2021-05-03
1256	8391	Cornerstone Technologies Holdings Limited:O	32,000	24,320		0.01	2021-05-03
1257	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	89,100		0.01	2021-02-23
1258	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	8,639	*	0.01	2021-02-08
1259	3913	KWG Living Group Holdings Limited:O	106,179	786,786		0.01	2021-04-29
1260	6820	FriendTimes Inc.:O	114,000	335,160		0.01	2021-05-03
1261	8513	MaxWin International Holdings Limited (KY):O	24,000	10,080		0.01	2021-04-29
1262	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,000	236,980		0.01	2021-04-12
1263	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	429,000		0.01	2021-04-29
1264	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	118,188		0.01	2021-04-16
1265	6993	Blue Moon Group Holdings Limited:O	299,500	3,204,650		0.01	2021-04-26
1266	1072	Dongfang Electric Corporation Limited:H	17,200	118,680		0.01	2021-02-17
1267	0610	WAI KEE HOLDINGS LIMITED:O	40,000	172,000		0.01	2020-03-06
1268	0880	SJM Holdings Limited:O	286,000	2,819,960		0.01	2021-04-30
1269	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,020	3,247		0.01	2020-11-24
1270	8416	HM International Holdings Limited:O	20,000	1,520		0.01	2018-07-20
1271	2680	Innovax Holdings Limited:O	20,000	16,600		0.01	2021-01-28
1272	1869	Kafelaku Coffee Holding Limited:O	50,000	18,000		0.01	2020-01-07
1273	2663	KPa-BM Holdings Limited:O	30,000	9,300		0.01	2019-07-08
1274	1978	LH GROUP LIMITED (KY):O	40,000	50,000		0.01	2021-03-24
1275	0368	Superland Group Holdings Limited:O	40,000	22,000		0.01	2020-11-03
1276	2638	HK Electric Investments Limited:O	441,800	3,432,786		0.00	2021-03-10
1277	1176	Zhuguang Holdings Group Company Limited:O	354,667	780,267		0.00	2021-04-14
1278	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	485,940		0.00	2021-04-29
1279	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	1,849,600		0.00	2021-04-20
1280	0988	Silk Road Logistics Holdings Limited:O	293,439	9,390		0.00	2019-10-14
1281	0458	TRISTATE HOLDINGS LIMITED:O	13,250	12,853		0.00	2016-03-29
1282	3067	iShares Hang Seng TECH ETF:Unit	21,000	361,200		0.00	2021-03-16
1283	2130	CN Logistics International Holdings Limited (KY):O	12,000	98,040		0.00	2021-05-03
1284	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	4,947,000		0.00	2021-04-30
1285	0328	ALCO HOLDINGS LIMITED (BM):O	34,500	8,591		0.00	2019-02-21
1286	0916	China Longyuan Power Group Corporation Limited:H	159,000	1,736,280		0.00	2021-05-03
1287	0936	Kaisa Capital Investment Holdings Limited:O	50,000	52,000		0.00	2015-10-05
1288	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	50,400		0.00	2020-09-07
1289	1161	WATER OASIS GROUP LIMITED:O	32,000	26,240		0.00	2021-04-22
1290	0998	China CITIC Bank Corporation Limited:H	699,634	2,819,525		0.00	2021-04-29
1291	1907	China Risun Group Limited (KY):O	192,000	983,040		0.00	2021-05-03
1292	2014	Ozner Water International Holding Limited:O	100,000	8,900	*	0.00	2020-08-14
1293	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	8,880		0.00	2018-11-26
1294	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	508,200		0.00	2020-08-28
1295	0538	Ajisen (China) Holdings Limited:O	51,000	69,360		0.00	2021-02-22
1296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	326,600		0.00	2021-04-12
1297	0442	Domaine Power Holdings Limited:O	8,000	6,800		0.00	2017-12-12
1298	0299	Glory Sun Land Group Limited:O	250,000	70,000		0.00	2019-06-10
1299	0413	South China Holdings Company Limited:O	604,903	68,959		0.00	2017-01-09
1300	0009	KEYNE LTD:O	162,700	12,203		0.00	2018-08-01
1301	1316	Nexteer Automotive Group Limited:O	114,000	958,740		0.00	2021-04-13
1302	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	239,400		0.00	2021-03-02
1303	8328	Xinyi Electric Storage Holdings Limited:O	29,350	144,402		0.00	2021-03-31
1304	0176	Superactive Group Company Limited:O	92,000	15,180		0.00	2019-10-29
1305	1829	China Machinery Engineering Corporation:H	41,000	142,680		0.00	2021-02-17
1306	3303	Jutal Offshore Oil Services Limited:O	74,000	85,840		0.00	2021-04-28
1307	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	3,469,200		0.00	2021-04-28
1308	0043	C.P. POKPHAND CO. LTD.:O	1,082,000	1,049,540		0.00	2021-04-23
1309	8111	China Technology Industry Group Limited:O	100,000	8,100		0.00	2017-11-16
1310	1508	China Reinsurance (Group) Corporation:H	298,000	238,400		0.00	2021-03-29
1311	0285	BYD Electronic (International) Company Limited:O	100,500	4,195,875		0.00	2021-05-03
1312	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	115,000		0.00	2021-02-04
1313	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	355,520		0.00	2021-03-18
1314	8202	INNO-TECH HOLDINGS LIMITED:O	50,027	1,601	*	0.00	2019-12-23
1315	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	209,400		0.00	2021-02-17
1316	0135	KUNLUN ENERGY COMPANY LIMITED:O	382,000	3,208,800		0.00	2021-04-21
1317	2858	Yixin Group Limited:O	281,000	750,270		0.00	2021-05-03
1318	0136	China Ruyi Holdings Limited:O	406,934	3,585,089		0.00	2021-05-03
1319	1333	China Zhongwang Holdings Limited:O	239,600	416,904		0.00	2021-04-30
1320	1622	Redco Properties Group Limited:O	156,000	421,200		0.00	2021-01-21
1321	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	11,232		0.00	2020-03-18
1322	2678	Texhong International Group Limited:O	40,000	472,000		0.00	2018-06-12
1323	1703	Welife Technology Limited (KY):O	50,000	24,000		0.00	2019-05-14
1324	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,600	16,544		0.00	2019-05-14
1325	1251	SPT Energy Group Inc.:O	80,000	23,600		0.00	2021-02-08
1326	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	78,426	46,271		0.00	2018-05-28
1327	0926	Besunyen Holdings Company Limited:O	70,000	23,800		0.00	2020-06-23
1328	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	36,210		0.00	2021-04-29
1329	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,500	302,500		0.00	2020-05-13
1330	1636	China Metal Resources Utilization Limited:O	140,000	40,600		0.00	2021-01-27
1331	0526	Lisi Group (Holdings) Limited (BM):O	342,000	30,096		0.00	2021-01-13
1332	3968	CHINA MERCHANTS BANK CO., LTD.:H	195,051	12,112,667		0.00	2021-05-03
1333	8123	Sinofortune Financial Holdings Limited:O	326,400	5,549		0.00	2021-01-11
1334	0970	New Sparkle Roll International Group Limited:O	230,000	55,660		0.00	2020-11-30
1335	0878	SOUNDWILL HOLDINGS LIMITED:O	11,872	102,218		0.00	2020-06-23
1336	0274	Renaissance Asia Silk Road Group Limited:O	52,905	14,549		0.00	2021-04-27
1337	1375	Central China Securities Co., Ltd.:H	50,000	70,500		0.00	2020-01-07
1338	1818	Zhaojin Mining Industry Company Limited:H	109,000	753,190		0.00	2021-04-20
1339	8620	Asia-express Logistics Holdings Limited:O	20,000	3,280		0.00	2020-08-17
1340	1277	Kinetic Development Group Limited:O	350,000	199,500		0.00	2021-02-16
1341	0393	Glorious Sun Enterprises Limited:O	64,000	53,120		0.00	2020-04-23
1342	0257	China Everbright Environment Group Limited (b1961-07-10):O	254,664	1,247,854		0.00	2021-03-31
1343	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	47,320		0.00	2015-09-07
1344	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	399,840		0.00	2021-04-07
1345	0297	Sinofert Holdings Limited:O	287,200	281,456		0.00	2021-03-25
1346	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,320		0.00	2020-02-28
1347	2148	Vesync Co., Ltd:O	47,000	580,920		0.00	2021-04-16
1348	0370	Hong Kong Robotics Group Holding Limited:O	40,900	14,520		0.00	2020-09-03
1349	8143	Good Fellow Healthcare Holdings Limited:O	113,336	6,120		0.00	2016-10-12
1350	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,400		0.00	2021-02-01
1351	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	92,400		0.00	2021-01-08
1352	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	24,000		0.00	2019-10-25
1353	8196	Futian Holdings Limited:O	12,000	3,840		0.00	2017-10-11
1354	1701	Tu Yi Holding Company Limited:O	40,000	9,600		0.00	2021-02-18
1355	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	274,000	643,900		0.00	2021-04-30
1356	0533	GOLDLION HOLDINGS LIMITED:O	39,000	69,810		0.00	2017-06-14
1357	0195	Greentech Technology International Limited:O	270,000	23,220		0.00	2020-12-11
1358	1198	Royale Home Holdings Limited:O	102,699	138,644		0.00	2021-02-24
1359	0356	DT Capital Limited:O	90,000	4,230		0.00	2016-06-06
1360	8071	China Netcom Technology Holdings Limited:O	184,500	7,565		0.00	2018-01-23
1361	2777	Guangzhou R&F Properties Co., Ltd.:H	147,600	1,468,620		0.00	2021-04-30
1362	3868	Xinyi Energy Holdings Limited:O	278,707	1,031,216		0.00	2021-04-29
1363	1692	Town Ray Holdings Limited:O	14,000	32,760		0.00	2021-04-13
1364	0554	Hans Group Holdings Limited (KY):O	154,000	56,980		0.00	2020-08-31
1365	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,150	259,720		0.00	2021-04-26
1366	0303	VTECH HOLDINGS LIMITED:O	9,800	695,310		0.00	2021-04-23
1367	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	140,400		0.00	2021-01-05
1368	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	40,000		0.00	2016-12-22
1369	0976	Chiho Environmental Group Limited:O	62,000	23,870		0.00	2021-01-05
1370	1270	Langham Hospitality Investments Limited:O	124,500	141,930		0.00	2021-03-16
1371	2128	China Lesso Group Holdings Limited:O	119,000	2,289,560		0.00	2021-04-29
1372	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,560	710,208		0.00	2021-04-30
1373	0208	POLYTEC ASSET HOLDINGS LIMITED:O	169,350	245,558		0.00	2021-03-26
1374	1113	CK Asset Holdings Limited (KY):O	140,392	6,794,973		0.00	2021-05-03
1375	0472	New Silkroad Culturaltainment Limited:O	121,750	21,550		0.00	2020-03-17
1376	1171	Yankuang Energy Group Company Limited:H	72,000	672,480		0.00	2021-04-29
1377	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	8,222		0.00	2018-05-09
1378	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	369,333	661,106		0.00	2021-04-08
1379	8446	Brightstar Technology Group Co., Ltd:O	30,000	6,390		0.00	2018-07-23
1380	6690	Haier Smart Home Co., Ltd.:H	104,643	3,296,255		0.00	2021-04-30
1381	1370	Aowei Holding Limited:O	61,000	64,660	*	0.00	2016-03-31
1382	2113	Century Group International Holdings Limited:O	30,000	10,200		0.00	2020-06-09
1383	0535	Gemdale Properties and Investment Corporation Limited:O	610,438	659,273		0.00	2021-05-03
1384	0142	FIRST PACIFIC COMPANY LIMITED:O	159,256	410,880		0.00	2021-04-13
1385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	640,000		0.00	2021-04-23
1386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,780	3,790,063		0.00	2021-05-03
1387	2327	Meilleure Health International Industry Group Limited:O	156,000	69,420		0.00	2021-02-02
1388	8037	China Biotech Services Holdings Limited:O	35,000	36,750		0.00	2021-02-09
1389	6837	Haitong Securities Co., Ltd.:H	123,600	856,548		0.00	2021-01-25
1390	6185	CanSino Biologics Inc.:H	4,800	1,831,680		0.00	2021-04-28
1391	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,000	468,780		0.00	2021-04-27
1392	0464	China In-Tech Limited:O	16,000	8,960		0.00	2019-05-08
1393	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	59,200		0.00	2018-09-14
1394	8473	Mi Ming Mart Holdings Limited:O	40,000	13,400		0.00	2021-02-23
1395	3888	Kingsoft Corporation Limited:O	49,000	2,714,600		0.00	2021-05-03
1396	0859	Zhongchang International Holdings Group Limited:O	40,000	13,200		0.00	2020-08-27
1397	0406	YAU LEE HOLDINGS LIMITED:O	15,498	18,598		0.00	2020-03-25
1398	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,299,400	*	0.00	2021-02-09
1399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	66,700		0.00	2014-06-19
1400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	170,362	5,834,899		0.00	2021-03-17
1401	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,104	1,587,333		0.00	2021-04-21
1402	1495	Jiyi Holdings Limited:O	30,000	18,600		0.00	2019-01-23
1403	1681	Consun Pharmaceutical Group Limited:O	28,000	138,880		0.00	2020-07-20
1404	1745	Lvji Technology Holdings Inc.:O	50,000	63,000		0.00	2021-04-29
1405	0150	Hypebeast Limited:O	70,000	81,200		0.00	2021-04-29
1406	0371	Beijing Enterprises Water Group Limited:O	340,500	1,014,690		0.00	2021-03-09
1407	1282	Renze Harvest International Limited:O	1,064,000	271,320		0.00	2021-03-02
1408	1124	COASTAL GREENLAND LIMITED:O	140,000	9,940		0.00	2020-11-16
1409	1389	Major Holdings Limited (KY):O	112,000	4,256		0.00	2017-12-20
1410	0565	Art Group Holdings Limited (KY):O	90,000	40,500		0.00	2021-04-23
1411	1846	EuroEyes International Eye Clinic Limited:O	11,000	127,600		0.00	2021-01-04
1412	2078	PanAsialum Holdings Company Limited:O	40,000	12,600		0.00	2020-08-25
1413	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	124,000	318,680		0.00	2021-04-16
1414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,550		0.00	2016-12-29
1415	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,800		0.00	2021-04-30
1416	0598	SINOTRANS LIMITED:H	70,000	252,700		0.00	2021-05-03
1417	8055	China E-Information Technology Group Limited:O	128,158	3,332		0.00	2017-05-26
1418	2226	HONWORLD GROUP LIMITED:O	18,500	56,795	*	0.00	2020-04-28
1419	2778	Champion Real Estate Investment Trust:Unit	189,000	850,500		0.00	2020-11-27
1420	1099	SINOPHARM GROUP CO. LTD.:H	42,800	1,142,760		0.00	2021-04-30
1421	1038	CK Infrastructure Holdings Limited:O	84,500	4,001,075		0.00	2021-04-26
1422	2820	Global X China Biotech ETF:Unit	800	104,680		0.00	2021-02-23
1423	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	39,360		0.00	2021-02-24
1424	1813	KWG Group Holdings Limited:O	100,083	1,217,009		0.00	2021-04-28
1425	3997	Telecom Service One Holdings Limited:O	4,000	3,840		0.00	2018-07-25
1426	6865	Flat Glass Group Co., Ltd.:H	14,000	323,400		0.00	2021-04-28
1427	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	157,500		0.00	2021-04-28
1428	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,800	*	0.00	2021-01-07
1429	1241	Shuanghua Holdings Limited:O	20,000	2,340		0.00	2020-11-26
1430	3328	Bank of Communications Co., Ltd.:H	1,067,697	5,263,746		0.00	2021-04-28
1431	1899	Xingda International Holdings Limited:O	49,000	101,430		0.00	2021-04-20
1432	8186	Almana Limited:O	474	427	*	0.00	2021-02-09
1433	0914	Anhui Conch Cement Company Limited:H	39,500	1,870,325		0.00	2021-04-27
1434	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1435	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,159	906,727		0.00	2021-04-20
1436	1751	Kingland Group Holdings Limited:O	20,000	3,820		0.00	2018-06-19
1437	0267	CITIC Limited (HK):O	862,788	7,057,606		0.00	2021-05-03
1438	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	144,210		0.00	2020-11-30
1439	0685	Media Chinese International Limited (BM):O	50,000	14,250		0.00	2020-08-14
1440	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	23,146		0.00	2021-04-29
1441	3799	Dali Foods Group Company Limited:O	400,000	1,840,000		0.00	2021-03-24
1442	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	55,000	117,700		0.00	2021-04-07
1443	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,400	12,528		0.00	2021-01-11
1444	1478	Q Technology (Group) Company Limited:O	34,000	504,560		0.00	2021-04-30
1445	2131	Netjoy Holdings Limited:O	23,000	149,040		0.00	2021-02-22
1446	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	180,500	954,845		0.00	2021-04-30
1447	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	343,840	3,273,357		0.00	2021-04-30
1448	8113	V & V Technology Holdings Limited (KY):O	18,723	8,519		0.00	2020-07-30
1449	1366	Jiangnan Group Limited:O	175,000	69,125		0.00	2020-08-04
1450	0047	Hop Hing Group Holdings Limited:O	288,000	14,688		0.00	2021-05-03
1451	1347	HUA HONG SEMICONDUCTOR LIMITED:O	37,000	1,776,000		0.00	2021-05-03
1452	1070	TCL Electronics Holdings Limited:O	70,233	394,007		0.00	2021-04-27
1453	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,774,163	41,186,911		0.00	2021-05-03
1454	1208	MMG Limited (HK):O	227,024	1,126,039		0.00	2021-05-03
1455	2682	Yun Lee Marine Group Holdings Limited:O	28,000	4,144		0.00	2020-11-30
1456	0291	China Resources Beer (Holdings) Company Limited:O	90,667	5,639,487		0.00	2021-03-31
1457	6606	New Horizon Health Limited:O	12,000	844,800		0.00	2021-04-28
1458	0091	Golden Century International Holdings Group Limited:O	30,312	7,032		0.00	2020-11-09
1459	6882	EGL Holdings Company Limited:O	14,000	8,540		0.00	2021-02-23
1460	0240	BUILD KING HOLDINGS LIMITED:O	34,379	38,848		0.00	2020-12-16
1461	1373	International Housewares Retail Company Limited:O	20,000	54,600		0.00	2021-02-24
1462	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,354	271,623		0.00	2021-04-29
1463	0365	Sino ICT Holdings Limited:O	40,000	52,000		0.00	2021-03-09
1464	1762	Wanka Online Inc.:O	40,000	44,000		0.00	2021-05-03
1465	1682	Hang Pin Living Technology Company Limited:O	21,600	3,888		0.00	2015-09-07
1466	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2016-01-25
1467	2356	DAH SING BANKING GROUP LIMITED:O	38,444	324,852		0.00	2020-10-27
1468	1672	Ascletis Pharma Inc.:O	30,000	95,100		0.00	2021-03-25
1469	1013	Wai Chun Group Holdings Limited:O	58,400	5,840		0.00	2020-11-30
1470	3828	Ming Fai International Holdings Limited:O	20,000	14,000		0.00	2017-07-28
1471	1010	Sky Blue 11 Company Limited:O	10,000	20,300		0.00	2021-01-18
1472	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	848,125		0.00	2020-12-07
1473	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	48,780		0.00	2021-02-23
1474	1680	Macau Legend Development Limited:O	165,000	194,700		0.00	2021-03-10
1475	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	24,600		0.00	2020-10-20
1476	2826	Global X China Cloud Computing ETF:Unit	300	33,690		0.00	2021-04-29
1477	3998	Bosideng International Holdings Limited:O	282,000	1,102,620		0.00	2021-04-22
1478	8158	China Regenerative Medicine International Limited:O	74,500	36,133		0.00	2020-12-21
1479	0241	Alibaba Health Information Technology Limited:O	352,000	8,131,200		0.00	2021-04-29
1480	0185	Zensun Enterprises Limited:O	497,325	288,449		0.00	2020-12-04
1481	1127	Lion Rock Group Limited:O	20,000	18,600		0.00	2018-03-12
1482	2669	China Overseas Property Holdings Limited:O	85,333	669,011		0.00	2021-05-03
1483	6066	CSC Financial Co., Ltd.:H	32,500	290,550		0.00	2021-04-14
1484	0258	TOMSON GROUP LIMITED:O	50,000	98,000		0.00	2020-06-29
1485	0485	China Sinostar Group Company Limited:O	5,362	2,332		0.00	2021-01-08
1486	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	28,948		0.00	2015-05-04
1487	8255	China Binary New Fintech Group:O	12,000	2,316		0.00	2015-04-20
1488	1470	Prosper One International Holdings Company Limited:O	20,000	2,400		0.00	2018-07-24
1489	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	67,200	*	0.00	2021-04-07
1490	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	2,214,500		0.00	2021-05-03
1491	1417	Riverine China Holdings Limited:O	10,000	17,000		0.00	2020-07-06
1492	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	97,000	3,894,550		0.00	2021-03-23
1493	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,000		0.00	2019-05-02
1494	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	52,430		0.00	2019-02-20
1495	2199	Regina Miracle International (Holdings) Limited:O	30,000	67,800		0.00	2021-03-26
1496	2379	China Clean Energy Technology Group Limited:O	10,000	3,950		0.00	2020-08-07
1497	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	72,000		0.00	2021-04-21
1498	0777	NetDragon Websoft Holdings Limited:O	13,500	297,000		0.00	2021-04-09
1499	9933	GHW International:O	24,000	3,600		0.00	2020-07-27
1500	1134	Kelfred Holdings Limited:O	12,000	31,200		0.00	2021-05-03
1501	1376	Raffles Interior Limited:O	24,000	2,568	*	0.00	2020-11-10
1502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	14,788,725		0.00	2021-05-03
1503	0148	Kingboard Holdings Limited:O	26,500	1,209,725		0.00	2021-04-30
1504	3883	China Aoyuan Group Limited:O	64,316	520,316		0.00	2021-04-07
1505	1460	ICO Group Limited:O	20,200	6,161		0.00	2020-12-23
1506	3301	Ronshine China Holdings Limited:O	40,000	211,600		0.00	2020-06-12
1507	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	982,240		0.00	2021-05-03
1508	0546	Fufeng Group Limited:O	59,000	167,560		0.00	2019-12-27
1509	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	22,330		0.00	2021-02-22
1510	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	56,640		0.00	2021-01-18
1511	1759	Sino Gas Holdings Group Limited:O	5,000	7,800		0.00	2021-03-23
1512	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	691,000		0.00	2021-04-13
1513	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	89,100		0.00	2021-02-19
1514	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	132,640		0.00	2021-03-01
1515	8360	Basic House New Life Group Limited:O	20,000	760		0.00	2020-07-21
1516	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,600	389,340		0.00	2021-01-05
1517	0656	FOSUN INTERNATIONAL LIMITED:O	186,964	2,180,000		0.00	2021-04-26
1518	0630	AMCO United Holding Limited:O	53,960	7,123		0.00	2019-12-19
1519	0331	FSE Lifestyle Services Limited:O	10,000	51,800		0.00	2021-03-09
1520	1716	Most Kwai Chung Limited:O	6,000	5,400		0.00	2021-05-03
1521	3393	Wasion Holdings Limited:O	22,000	56,320		0.00	2021-04-30
1522	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	27,200		0.00	2019-04-11
1523	9911	Newborn Town Inc.:O	22,000	150,700		0.00	2021-05-03
1524	3990	Midea Real Estate Holding Limited:O	27,000	476,820		0.00	2021-03-25
1525	8025	Asian Capital Resources (Holdings) Limited:O	4,400	1,694		0.00	2020-03-30
1526	0665	Haitong International Securities Group Limited:O	132,106	314,412		0.00	2021-05-03
1527	0884	CIFI Holdings (Group) Co. Ltd.:O	180,000	1,245,600		0.00	2021-02-01
1528	3191	Global X China Semiconductor ETF:Unit	500	27,820		0.00	2021-03-18
1529	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	2,029		0.00	2019-03-26
1530	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	22,560		0.00	2018-07-04
1531	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	89,100		0.00	2021-04-20
1532	1997	Wharf Real Estate Investment Company Limited:O	65,113	2,910,551		0.00	2021-02-22
1533	2187	Zhixin Group Holding Limited:O	16,000	18,240		0.00	2021-04-29
1534	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	170,560		0.00	2021-03-18
1535	8163	NOIZ Group Limited:O	29,300	557		0.00	2020-09-30
1536	1797	East Buy Holding Limited:O	21,000	304,500		0.00	2021-04-21
1537	0099	Wong's International Holdings Limited:O	10,000	21,800		0.00	2020-09-24
1538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	272,440		0.00	2021-02-26
1539	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,950		0.00	2020-09-08
1540	0690	Uni-Bio Science Group Limited:O	133,300	13,997		0.00	2020-11-17
1541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,500	1,227,450		0.00	2021-04-12
1542	1778	Colour Life Services Group Co., Limited:O	30,000	98,400		0.00	2021-01-06
1543	2558	JINSHANG BANK CO., LTD.:H	20,000	31,200		0.00	2021-02-16
1544	9959	Linklogis Inc.:B	41,000	1,004,500		0.00	2021-05-03
1545	1663	Sino Harbour Holdings Group Limited:O	50,000	7,900		0.00	2020-10-14
1546	1106	Ming Lam Holdings Limited:O	300,000	3,000	*	0.00	2019-02-26
1547	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	25,300		0.00	2021-02-08
1548	1545	Design Capital Limited (KY):O	40,000	7,520		0.00	2021-04-28
1549	3616	Ever Reach Group (Holdings) Company Limited:O	24,000	32,400		0.00	2021-04-09
1550	8392	Satu Holdings Limited (KY):O	20,000	2,480		0.00	2019-02-21
1551	8208	WMCH Global Investment Limited:O	12,000	2,268		0.00	2020-12-11
1552	1139	VICTORY GROUP LIMITED:O	17,176	4,088	*	0.00	2018-01-17
1553	0599	E. BON HOLDINGS LIMITED:O	12,000	4,260		0.00	2017-04-24
1554	8130	Dadi International Group Limited:O	71,900	5,464		0.00	2021-02-05
1555	1777	Fantasia Holdings Group Co., Limited:O	114,000	114,000		0.00	2021-03-26
1556	1638	Kaisa Group Holdings Ltd.:O	121,000	405,350		0.00	2021-04-26
1557	1788	Guotai Junan International Holdings Limited:O	189,000	262,710		0.00	2021-03-05
1558	8019	Hao Wen Holdings Limited:O	5,000	840		0.00	2020-07-13
1559	1336	New China Life Insurance Company Ltd.:H	20,000	593,000		0.00	2021-05-03
1560	1971	Redsun Services Group Limited:O	8,000	35,040		0.00	2020-08-31
1561	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	9,500		0.00	2020-12-21
1562	0456	New City Development Group Limited:O	82,301	7,819		0.00	2020-02-24
1563	0951	CHAOWEI POWER HOLDINGS LIMITED:O	21,000	60,270		0.00	2021-04-13
1564	1141	CMBC Capital Holdings Limited:O	904,687	94,087		0.00	2021-04-19
1565	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,181	805,213		0.00	2021-04-26
1566	1632	Minshang Creative Technology Holdings Limited:O	16,000	10,720		0.00	2019-04-08
1567	0506	China Foods Limited:O	52,000	164,320		0.00	2021-04-29
1568	6178	Everbright Securities Company Limited:H	13,000	78,650		0.00	2021-03-10
1569	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1570	8198	Crypto Flow Technology Limited:O	10,000	7,400		0.00	2020-05-29
1571	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,751	52,915		0.00	2020-06-26
1572	6823	HKT Limited (KY):O	137,542	1,578,982		0.00	2021-04-26
1573	6618	JD Health International Inc.:O	57,300	6,876,000		0.00	2021-05-03
1574	0687	Tysan Holdings Limited:O	60,000	29,400		0.00	2021-03-01
1575	8028	Timeless Resources Holdings Limited:O	50,000	2,500		0.00	2021-03-18
1576	1530	3SBio Inc.:O	45,000	330,750		0.00	2021-03-26
1577	9997	Kangji Medical Holdings Limited:O	22,000	290,840		0.00	2021-05-03
1578	0401	Wanjia Group Holdings Limited:O	9,840	1,014		0.00	2020-02-25
1579	0004	Wharf (Holdings) Limited (The):O	53,113	1,242,844		0.00	2021-04-26
1580	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1581	6808	SUN ART RETAIL GROUP LIMITED:O	164,000	1,180,800		0.00	2021-04-22
1582	2338	WEICHAI POWER CO., LTD.:H	33,400	581,160		0.00	2021-05-03
1583	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	48,800		0.00	2021-04-21
1584	0746	Lee & Man Chemical Company Limited:O	14,000	60,060		0.00	2017-11-30
1585	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	13,650		0.00	2021-03-25
1586	0382	Edvantage Group Holdings Limited:O	18,000	151,380		0.00	2021-04-26
1587	0245	China Vered Financial Holding Corporation Limited:O	580,040	59,164		0.00	2021-02-08
1588	0700	TENCENT HOLDINGS LIMITED:O	160,100	99,982,450		0.00	2021-04-28
1589	1164	CGN Mining Company Limited:O	110,000	72,600		0.00	2021-04-26
1590	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,140	3,767		0.00	2020-12-17
1591	3933	United Laboratories International Holdings Limited (The):O	30,502	193,078		0.00	2021-03-22
1592	1658	Postal Savings Bank of China Co., Ltd.:H	329,000	1,687,770		0.00	2021-05-03
1593	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,320		0.00	2019-02-27
1594	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	145,530		0.00	2021-04-01
1595	1831	ShiFang Holding Limited:O	15,000	2,190		0.00	2019-04-11
1596	6133	Vital Innovations Holdings Limited:O	14,000	4,480		0.00	2016-09-01
1597	0177	Jiangsu Expressway Company Limited:H	20,000	189,000		0.00	2020-10-06
1598	1052	Yuexiu Transport Infrastructure Limited:O	27,230	129,343		0.00	2020-12-30
1599	3908	China International Capital Corporation Limited:H	30,800	594,440		0.00	2021-04-30
1600	1122	QINGLING MOTORS CO. LTD:H	20,000	37,200		0.00	2021-04-23
1601	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	26,020		0.00	2021-05-03
1602	2096	Simcere Pharmaceutical Group Limited:O	41,000	332,100		0.00	2021-03-25
1603	1301	D&G Technology Holding Company Limited:O	10,000	11,800		0.00	2020-03-04
1604	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	205,960		0.00	2021-05-03
1605	1610	COFCO Joycome Foods Limited:O	60,000	235,200		0.00	2021-04-28
1606	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	24,800		0.00	2020-07-07
1607	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,260		0.00	2021-02-04
1608	0337	Greenland Hong Kong Holdings Limited:O	42,125	113,738		0.00	2020-02-25
1609	0975	Mongolian Mining Corporation:O	15,500	34,565		0.00	2020-11-12
1610	1515	China Resources Medical Holdings Company Limited:O	19,500	129,675		0.00	2021-04-23
1611	1315	Green Economy Development Limited:O	90,000	5,220		0.00	2020-08-27
1612	1793	Wecon Holdings Limited:O	12,000	2,556		0.00	2019-07-03
1613	2186	Luye Pharma Group Ltd.:O	53,000	242,210		0.00	2021-04-20
1614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,800	4,425,840		0.00	2021-04-28
1615	9988	Alibaba Group Holding Limited (KY):O	320,700	71,772,660		0.00	2021-04-30
1616	0021	Great China Holdings (Hong Kong) Limited:O	58,000	13,340		0.00	2020-03-05
1617	0678	Genting Hong Kong Limited:O	123,000	67,650		0.00	2021-04-27
1618	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	46,800		0.00	2019-10-25
1619	6069	SY Holdings Group Limited (KY):O	13,500	80,865		0.00	2021-04-20
1620	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,187	8,507		0.00	2019-07-26
1621	0833	ALLTRONICS HOLDINGS LIMITED:O	13,500	5,333		0.00	2018-01-23
1622	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,507	187,351		0.00	2021-05-03
1623	1128	Wynn Macau, Limited:O	74,000	1,071,520		0.00	2021-05-03
1624	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,700		0.00	2019-11-13
1625	0909	Ming Yuan Cloud Group Holdings Limited:O	27,000	959,850		0.00	2021-05-03
1626	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-05-27
1627	2007	Country Garden Holdings Company Limited:O	303,130	2,794,859		0.00	2021-04-28
1628	3969	China Railway Signal & Communication Corporation Limited:H	27,000	82,350		0.00	2021-04-01
1629	2779	China Xinhua Education Group Limited:O	22,000	49,940		0.00	2020-06-05
1630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,500	351,475		0.00	2021-04-29
1631	1458	Zhou Hei Ya International Holdings Company Limited:O	32,500	305,500		0.00	2021-03-02
1632	8166	China Eco-Farming Limited:O	12,700	622		0.00	2020-06-09
1633	1696	SISRAM MEDICAL LTD:O	6,000	82,080		0.00	2021-05-03
1634	6896	Golden Throat Holdings Group Company Limited:O	10,000	17,900		0.00	2020-04-06
1635	0983	SOCAM Development Limited:O	5,032	7,095		0.00	2018-10-04
1636	3918	NagaCorp Ltd.:O	58,000	473,280		0.00	2021-03-26
1637	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	17,640		0.00	2020-11-26
1638	3789	Royal Deluxe Holdings Limited:O	16,000	2,368		0.00	2019-03-20
1639	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	116,460		0.00	2021-04-07
1640	1111	Chong Hing Bank Limited:O	12,900	132,612		0.00	2020-01-06
1641	1881	Regal Real Estate Investment Trust:Unit	43,000	74,390		0.00	2021-04-14
1642	8265	China Trustful Group Limited:O	40,000	520	*	0.00	2020-03-11
1643	1822	China Wood International Holding Co., Limited:O	4,500	230		0.00	2020-06-29
1644	3329	BOCOM International Holdings Company Limited:O	35,716	60,003		0.00	2021-01-21
1645	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	113,800		0.00	2021-04-30
1646	1238	Powerlong Real Estate Holdings Limited:O	54,000	450,360		0.00	2021-04-01
1647	1302	LifeTech Scientific Corporation:O	60,000	248,400		0.00	2021-04-12
1648	3836	China Harmony Auto Holding Limited:O	20,000	77,800		0.00	2021-03-22
1649	8239	Capital Finance Holdings Limited:O	10,616	1,571		0.00	2020-05-22
1650	1763	China Isotope & Radiation Corporation:H	1,000	29,250		0.00	2020-08-12
1651	1283	Accel Group Holdings Limited:O	10,000	17,500		0.00	2020-12-21
1652	2295	Maxicity Holdings Limited:O	5,000	7,750		0.00	2021-03-18
1653	8065	KML Technology Group Limited:O	5,000	1,875		0.00	2019-03-27
1654	3081	Value Gold ETF:Unit	500	21,230		0.00	2020-08-05
1655	8056	Life Concepts Holdings Limited (KY):O	10,000	800		0.00	2018-04-13
1656	8356	Tsun Yip Holdings Limited (KY):O	50,000	800		0.00	2016-02-03
1657	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	21,500		0.00	2018-06-25
1658	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,600	932,400		0.00	2021-04-13
1659	0571	ESUN HOLDINGS LIMITED:O	18,000	12,420		0.00	2020-02-04
1660	0848	Maoye International Holdings Limited:O	62,000	21,700		0.00	2020-12-11
1661	1981	Cathay Group Holdings Inc.:O	20,000	123,600		0.00	2021-03-25
1662	2283	TK Group (Holdings) Limited:O	10,000	35,000		0.00	2019-07-08
1663	2001	China New Higher Education Group Limited:O	19,000	115,140		0.00	2021-04-30
1664	0813	Shimao Group Holdings Limited:O	42,000	940,800		0.00	2021-04-08
1665	2608	Sunshine 100 China Holdings Ltd:O	30,000	37,500		0.00	2019-04-25
1666	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,004	3,975,068		0.00	2021-04-09
1667	1538	Zhong Ao Home Group Limited:O	10,000	8,300		0.00	2021-03-18
1668	1115	Tibet Water Resources Ltd.:O	30,000	23,400		0.00	2021-03-05
1669	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2017-10-06
1670	0922	Anxian Yuan China Holdings Limited:O	25,740	3,810		0.00	2020-07-30
1671	1227	National Investments Fund Limited:O	18,580	427	*	0.00	2021-02-09
1672	2288	Rykadan Capital Limited:O	4,208	2,609		0.00	2020-12-17
1673	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	106,720		0.00	2021-04-12
1674	8021	WLS HOLDINGS LIMITED (BM):O	160,000	7,200		0.00	2020-05-11
1675	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	11,000		0.00	2017-09-26
1676	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,600	258,160		0.00	2021-04-28
1677	0580	Sun.King Technology Group Limited:O	18,000	44,100		0.00	2021-03-11
1678	3383	Agile Group Holdings Limited (KY):O	42,500	525,300		0.00	2021-04-21
1679	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	26,000		0.00	2021-02-18
1680	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,800		0.00	2020-12-04
1681	0428	Cocoon Holdings Limited:O	3,851	1,136		0.00	2017-11-27
1682	2331	LI NING COMPANY LIMITED:O	26,042	1,666,688		0.00	2021-04-27
1683	8062	EFT Solutions Holdings Limited:O	5,000	1,875		0.00	2018-02-02
1684	0083	SINO LAND COMPANY LIMITED:O	76,981	888,361		0.00	2021-04-26
1685	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,040		0.00	2020-07-31
1686	2382	Sunny Optical Technology (Group) Company Limited:O	11,300	2,111,970		0.00	2021-04-28
1687	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	329,550		0.00	2021-03-03
1688	1585	Yadea Group Holdings Ltd.:O	30,000	480,000		0.00	2021-05-03
1689	2263	Fu Shek Financial Holdings Limited:O	10,000	2,170		0.00	2020-11-12
1690	1571	Xin Point Holdings Limited:O	10,000	50,000		0.00	2021-05-03
1691	0817	China Jinmao Holdings Group Limited:O	126,000	357,840		0.00	2021-04-28
1692	1830	Perfect Medical Health Management Limited (KY):O	12,000	78,480		0.00	2021-03-22
1693	3759	Pharmaron Beijing Co., Ltd.:H	1,300	209,560		0.00	2021-04-23
1694	1823	Huayu Expressway Group Limited:O	4,000	5,280		0.00	2016-01-06
1695	0313	Richly Field China Development Limited:O	225,487	2,480		0.00	2019-04-25
1696	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,920		0.00	2021-03-02
1697	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	21,716		0.00	2019-03-25
1698	9939	Kintor Pharmaceutical Limited:O	3,500	267,400		0.00	2021-05-03
1699	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	5,056		0.00	2018-04-13
1700	1860	Mobvista Inc.:O	15,000	126,000		0.00	2020-05-25
1701	0455	Tianda Pharmaceuticals Limited:O	20,000	3,980		0.00	2020-05-13
1702	0829	Shenguan Holdings (Group) Limited:O	30,000	16,200		0.00	2021-02-22
1703	1142	E&P Global Holdings Limited:O	1,330	1,197		0.00	2021-02-25
1704	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	869,200		0.00	2021-04-22
1705	3368	Parkson Retail Group Limited:O	24,000	6,480		0.00	2020-11-13
1706	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	400		0.00	2020-04-15
1707	8270	China CBM Group Company Limited:O	12,000	300		0.00	2016-06-27
1708	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	295,000		0.00	2021-03-04
1709	1199	COSCO SHIPPING Ports Limited:O	30,000	205,200		0.00	2021-05-03
1710	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,900	146,280		0.00	2021-03-01
1711	6996	Antengene Corporation Limited:O	6,000	96,840		0.00	2021-04-28
1712	0271	Asiasec Properties Limited:O	11,051	13,924		0.00	2019-02-18
1713	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	26,900		0.00	2021-01-26
1714	3900	Greentown China Holdings Limited:O	22,000	202,840		0.00	2021-04-29
1715	1257	China Everbright Greentech Limited:O	18,062	55,270		0.00	2021-03-01
1716	6958	Zhenro Services Group Limited:O	9,000	47,700		0.00	2021-02-02
1717	1323	Huasheng International Holding Limited:O	30,000	24,900		0.00	2021-04-14
1718	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-02-27
1719	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,800	893,760		0.00	2021-05-03
1720	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,600	414,932		0.00	2021-04-15
1721	0147	International Business Settlement Holdings Limited:O	170,000	14,280		0.00	2017-11-06
1722	8022	Evershine Group Holdings Limited:O	18,025	180		0.00	2019-10-31
1723	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	243,950		0.00	2021-04-26
1724	0673	China Health Group Limited:O	33,450	2,743		0.00	2020-02-10
1725	0743	Asia Cement (China) Holdings Corporation:O	12,500	99,625	*	0.00	2021-02-01
1726	3344	GTI Holdings Limited (KY):O	50,000	1,750		0.00	2019-11-29
1727	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	972	*	0.00	2020-08-18
1728	3999	DaChan Food (Asia) Limited:O	8,000	7,520		0.00	2019-11-22
1729	0607	Fullshare Holdings Limited:O	155,000	25,110		0.00	2021-01-15
1730	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	19,200		0.00	2021-04-27
1731	1736	China Parenting Network Holdings Limited:O	8,000	1,448		0.00	2019-03-29
1732	0522	ASMPT Limited:O	3,200	371,520		0.00	2021-04-30
1733	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	409,360		0.00	2021-04-28
1734	0772	China Literature Limited:O	7,808	620,346		0.00	2021-03-26
1735	0691	China Shanshui Cement Group Limited:O	33,000	66,660		0.00	2018-12-21
1736	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	26,574		0.00	2021-04-15
1737	0694	Beijing Capital International Airport Company Limited:H	14,000	79,240		0.00	2021-02-25
1738	0327	PAX Global Technology Limited:O	8,000	65,360		0.00	2021-03-18
1739	2138	EC Healthcare:O	8,000	72,480		0.00	2021-04-29
1740	1299	AIA Group Limited:O	87,824	8,461,842		0.00	2021-05-03
1741	1789	AK Medical Holdings Limited:O	8,000	102,400		0.00	2021-04-28
1742	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	14,800		0.00	2020-01-31
1743	9888	Baidu, Inc.:A	16,200	3,311,280		0.00	2021-04-29
1744	1321	China New City Group Limited:O	14,000	13,440		0.00	2018-06-27
1745	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	41,940		0.00	2021-04-08
1746	0010	HANG LUNG GROUP LIMITED:O	9,300	188,790		0.00	2021-02-22
1747	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2021-03-15
1748	8311	Perfect Optronics Limited:O	10,000	3,100		0.00	2021-02-17
1749	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,560		0.00	2020-10-27
1750	0333	Top Form International Limited:O	2,000	1,260		0.00	2019-06-17
1751	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	16,500		0.00	2018-03-20
1752	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	530,000		0.00	2021-04-20
1753	2362	Jinchuan Group International Resources Co. Ltd:O	82,400	94,760		0.00	2021-04-09
1754	1992	Fosun Tourism Group:O	8,000	96,480		0.00	2021-04-29
1755	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	3,171		0.00	2018-03-28
1756	1008	Litu Holdings Limited (KY):O	10,000	4,350		0.00	2020-10-06
1757	1928	Sands China Ltd.:O	51,600	1,896,300		0.00	2021-05-03
1758	9983	Central China New Life Limited:O	8,000	50,400		0.00	2020-10-29
1759	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,640		0.00	2021-02-22
1760	1230	Yashili International Holdings Ltd:O	30,000	21,300		0.00	2018-03-29
1761	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	2,212		0.00	2020-02-25
1762	0650	Productive Technologies Company Limited (BM):O	42,500	37,400		0.00	2018-05-25
1763	1064	Zhong Hua International Holdings Limited:O	4,400	629		0.00	2020-01-21
1764	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	952,000		0.00	2021-05-03
1765	2324	Capital VC Limited:O	2,080	697		0.00	2020-09-07
1766	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,000		0.00	2020-09-18
1767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,554,300		0.00	2021-04-22
1768	2222	NVC International Holdings Limited:O	25,000	4,750		0.00	2020-02-03
1769	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	27,180		0.00	2021-04-22
1770	8117	China Primary Energy Holdings Limited:O	6,000	1,260		0.00	2018-03-27
1771	2139	Bank of Gansu Co., Ltd.:H	22,000	28,380		0.00	2021-01-19
1772	0905	Walnut Capital Limited:O	4,000	440		0.00	2019-12-18
1773	0699	CAR Inc.:O	12,000	47,760		0.00	2020-11-12
1774	9893	Pizu Group Holdings Limited:O	20,000	14,200		0.00	2020-10-22
1775	9618	JD.com, Inc.:A	15,050	4,496,940		0.00	2021-05-03
1776	1951	Jinxin Fertility Group Limited:O	14,000	277,200		0.00	2021-05-03
1777	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,050	284,710		0.00	2021-05-03
1778	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	27,200		0.00	2021-03-30
1779	1024	Kuaishou Technology:B	18,800	4,865,440		0.00	2021-05-03
1780	0586	China Conch Venture Holdings Limited:O	10,000	367,500		0.00	2021-04-07
1781	1039	Changyou International Group Limited:O	10,000	4,000		0.00	2020-09-17
1782	9922	Jiumaojiu International Holdings Limited:O	8,000	259,600		0.00	2021-04-19
1783	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	34,000		0.00	2019-05-02
1784	1030	SEAZEN GROUP LIMITED:O	34,000	279,820		0.00	2021-04-29
1785	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,460		0.00	2015-10-15
1786	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	266,500		0.00	2021-04-20
1787	8206	Shentong Robot Education Group Company Limited:O	10,000	630		0.00	2015-06-26
1788	1651	Precision Tsugami (China) Corporation Limited:O	2,000	22,040		0.00	2021-04-29
1789	1873	VIVA BIOTECH HOLDINGS:O	10,000	67,400		0.00	2021-02-01
1790	0864	Wing Lee Property Investments Limited:O	2,000	1,140		0.00	2018-03-23
1791	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2014-08-22
1792	1233	Times China Holdings Limited:O	10,000	110,200		0.00	2021-03-30
1793	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	14,950		0.00	2021-04-12
1794	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1795	2840	SPDR Gold Trust:Unit	1,630	2,101,070		0.00	2021-04-26
1796	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	82,650		0.00	2021-03-26
1797	1972	SWIRE PROPERTIES LIMITED:O	26,900	614,665		0.00	2021-04-23
1798	1258	China Nonferrous Mining Corporation Limited:O	16,000	74,560		0.00	2021-03-15
1799	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	306,000		0.00	2020-11-18
1800	1383	LET Group Holdings Limited:O	30,300	17,271		0.00	2020-12-22
1801	1918	Sunac China Holdings Limited:O	21,000	635,250		0.00	2021-04-28
1802	0369	Wing Tai Properties Limited:O	6,000	27,480		0.00	2017-09-08
1803	1982	NAMESON HOLDINGS LIMITED:O	10,000	6,500		0.00	2019-11-05
1804	0108	GR Life Style Company Limited:O	14,000	17,780		0.00	2014-03-19
1805	0605	China Financial Services Holdings Limited:O	900	1,530	*	0.00	2021-01-28
1806	0288	WH Group Limited (KY):O	63,000	423,990		0.00	2021-04-16
1807	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	137,250		0.00	2021-03-10
1808	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	81,300		0.00	2019-08-05
1809	1608	VPower Group International Holdings Limited:O	11,000	20,460		0.00	2020-06-08
1810	3690	Meituan:B	22,100	6,479,720		0.00	2021-04-30
1811	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	9,200		0.00	2021-04-14
1812	1548	Genscript Biotech Corporation:O	8,000	146,240		0.00	2021-05-03
1813	2020	ANTA Sports Products Limited:O	11,000	1,522,400		0.00	2021-04-27
1814	0558	L.K. Technology Holdings Limited:O	5,000	64,500		0.00	2021-04-27
1815	9698	GDS Holdings Limited (KY):A	5,700	462,840		0.00	2021-04-22
1816	1913	PRADA S.P.A.:O	10,000	477,000		0.00	2021-01-13
1817	1765	XJ International Holdings Co., Ltd.:O	30,000	75,000		0.00	2021-03-03
1818	6601	Cheerwin Group Limited:O	5,000	39,750		0.00	2021-04-01
1819	1970	IMAX China Holding, Inc.:O	1,300	21,060		0.00	2021-02-24
1820	0399	Starcoin Group Limited:O	5,360	1,340		0.00	2020-08-27
1821	1516	Sunac Services Holdings Limited:O	11,256	274,646		0.00	2021-04-22
1822	9633	Nongfu Spring Co., Ltd:H	18,000	732,600		0.00	2021-04-30
1823	0436	New Universe Environmental Group Limited:O	10,800	3,348		0.00	2017-11-20
1824	0593	DreamEast Group Limited:O	1,000	1,510	*	0.00	2021-01-19
1825	1857	China Everbright Water Limited:O	10,000	15,600		0.00	2021-03-09
1826	6818	China Everbright Bank Company Limited:H	44,000	139,920		0.00	2021-04-30
1827	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,840		0.00	2021-02-24
1828	0760	Talent Property Group Limited:O	35,000	840		0.00	2018-10-11
1829	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,490		0.00	2021-04-19
1830	9969	InnoCare Pharma Limited:O	5,000	123,750		0.00	2021-03-25
1831	1209	China Resources Mixc Lifestyle Services Limited:O	7,600	346,180		0.00	2021-04-22
1832	6138	Harbin Bank Co., Ltd.:H	10,000	9,800		0.00	2020-06-05
1833	0853	MicroPort Scientific Corporation:O	6,000	338,700		0.00	2021-04-28
1834	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	9,825		0.00	2019-07-04
1835	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	50,220		0.00	2021-04-27
1836	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	27,580		0.00	2021-04-14
1837	2282	MGM China Holdings Limited:O	12,000	148,800		0.00	2021-04-07
1838	6099	China Merchants Securities Co., Ltd.:H	4,000	42,560		0.00	2021-04-27
1839	1086	Goodbaby International Holdings Limited:O	5,000	9,100		0.00	2021-03-29
1840	0660	Wai Chun Bio-Technology Limited:O	5,000	430		0.00	2020-11-30
1841	2125	Strawbear Entertainment Group:O	2,000	25,600		0.00	2021-05-03
1842	6900	Sunkwan Properties Group Limited:O	6,000	15,540		0.00	2021-02-24
1843	0378	FDG Kinetic Limited:O	19,285	482		0.00	2021-03-04
1844	2269	WuXi Biologics (Cayman) Inc.:O	12,000	1,298,400		0.00	2021-05-03
1845	6068	Wisdom Education International Holdings Company Limited:O	6,000	22,440		0.00	2021-03-25
1846	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	13,830		0.00	2020-03-11
1847	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	2,646		0.00	2020-08-28
1848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	8,460		0.00	2016-07-18
1849	9999	NetEase, Inc.:O	8,700	1,516,410		0.00	2021-04-27
1850	1540	Left Field Printing Group Limited:O	1,250	663		0.00	2020-06-03
1851	2400	XD Inc.:O	1,200	81,120		0.00	2021-05-03
1852	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	218,960		0.00	2021-05-03
1853	0602	Jiahua Stores Holdings Limited:O	2,500	425		0.00	2018-10-15
1854	1477	Ocumension Therapeutics:O	1,500	31,200		0.00	2021-03-11
1855	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	72,225		0.00	2021-03-09
1856	1569	Minsheng Education Group Company Limited:O	10,000	13,600		0.00	2020-09-11
1857	3396	Legend Holdings Corporation:H	3,000	36,960		0.00	2021-02-16
1858	9909	Powerlong Commercial Management Holdings Limited:O	1,500	46,650		0.00	2021-05-03
1859	1876	Budweiser Brewing Company APAC Limited:O	30,700	749,080		0.00	2021-05-03
1860	1193	China Resources Gas Group Limited:O	5,000	210,750		0.00	2021-03-10
1861	1448	Fu Shou Yuan International Group Limited:O	5,000	41,600		0.00	2021-04-08
1862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	34,160		0.00	2021-03-25
1863	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,620		0.00	2020-07-14
1864	1801	Innovent Biologics, Inc.:O	3,000	255,150		0.00	2021-04-22
1865	0945	MANULIFE FINANCIAL CORPORATION:O	3,968	670,195		0.00	2021-05-03
1866	9979	Greentown Management Holdings Company Limited:O	4,000	18,680		0.00	2021-04-27
1867	1308	SITC International Holdings Company Limited:O	5,000	150,000		0.00	2021-04-08
1868	3318	China Boton Group Company Limited:O	2,000	7,300		0.00	2021-04-12
1869	1896	Maoyan Entertainment:O	2,000	28,800		0.00	2021-03-04
1870	0425	Minth Group Limited:O	2,000	60,700		0.00	2021-05-03
1871	9991	Baozun Inc.:A	400	35,900		0.00	2021-03-29
1872	1109	CHINA RESOURCES LAND LIMITED:O	12,222	439,992		0.00	2021-04-01
1873	0873	Shimao Services Holdings Limited:O	4,000	80,000		0.00	2021-05-03
1874	0087	SWIRE PACIFIC LIMITED:B	5,000	48,600		0.00	2021-03-15
1875	2359	WuXi AppTec Co., Ltd.:H	500	92,450		0.00	2021-04-30
1876	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	6,420		0.00	2020-06-23
1877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	130,500		0.00	2021-04-26
1878	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,893		0.00	2017-06-09
1879	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	61,312		0.00	2021-05-03
1880	6969	Smoore International Holdings Limited:O	8,000	439,600		0.00	2021-04-30
1881	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	24,680		0.00	2021-04-20
1882	2142	HBM Holdings Limited (KY):O	1,000	10,020		0.00	2021-04-30
1883	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	19,620		0.00	2017-07-04
1884	1882	Haitian International Holdings Limited:O	2,000	62,300		0.00	2021-02-23
1885	2869	Greentown Service Group Co. Ltd.:O	4,000	48,320		0.00	2021-04-30
1886	1381	Canvest Environmental Protection Group Company Limited:O	3,000	12,060		0.00	2021-04-21
1887	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,650		0.00	2019-06-05
1888	3360	Far East Horizon Limited:O	5,000	44,000		0.00	2018-03-29
1889	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	30,600	*	0.00	2020-09-21
1890	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	4,700		0.00	2021-02-19
1891	6186	China Feihe Limited:O	10,000	215,000		0.00	2021-04-19
1892	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,900		0.00	2018-11-06
1893	0151	Want Want China Holdings Limited:O	13,000	73,190		0.00	2021-02-24
1894	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	84,000		0.00	2021-04-28
1895	1153	Jiayuan Services Holdings Limited:O	609	2,552		0.00	2021-01-05
1896	1890	China Kepei Education Group Limited:O	2,000	11,660		0.00	2020-09-02
1897	2033	Time Watch Investments Limited:O	2,000	1,600		0.00	2018-07-04
1898	3778	China Weaving Materials Holdings Limited:O	1,200	528		0.00	2020-02-25
1899	6198	Qingdao Port International Co., Ltd.:H	1,000	4,720		0.00	2021-01-20
1900	1196	Realord Group Holdings Limited:O	1,250	14,250		0.00	2021-01-26
1901	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	15,090		0.00	2021-02-22
1902	1378	China Hongqiao Group Limited:O	7,000	84,000		0.00	2021-04-21
1903	1999	Man Wah Holdings Limited:O	2,800	45,808		0.00	2021-04-30
1904	1821	ESR Group Limited (KY):O	2,000	52,100		0.00	2021-03-30
1905	1836	Stella International Holdings Limited:O	500	4,745		0.00	2020-06-04
1906	9961	TRIP.COM GROUP LIMITED:O	400	121,840		0.00	2021-05-03
1907	3380	Logan Group Company Limited:O	3,000	36,900		0.00	2020-11-12
1908	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	900		0.00	2020-10-21
1909	0431	Greater China Financial Holdings Limited:O	4,000	880		0.00	2019-01-10
1910	0895	Dongjiang Environmental Company Limited:H	100	467		0.00	2018-06-27
1911	2686	AAG Energy Holdings Limited:O	1,546	2,164		0.00	2018-08-24
1912	2688	ENN Energy Holdings Limited:O	500	65,800		0.00	2020-02-03
1913	0865	Jiande International Holdings Limited:O	2,000	154		0.00	2018-05-24
1914	9626	Bilibili Inc.:Z ord	100	86,000		0.00	2021-05-03
1915	0960	Longfor Group Holdings Limited:O	2,000	97,100		0.00	2021-04-07
1916	6078	Hygeia Healthcare Holdings Co., Limited:O	200	12,390		0.00	2021-04-14
1917	0266	TIAN TECK LAND LIMITED:O	140	767		0.00	2015-05-07
1918	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	31,928		0.00	2021-04-22
1919	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,295		0.00	2021-03-30
1920	0881	Zhongsheng Group Holdings Limited:O	500	29,075		0.00	2021-04-30
1921	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	50,000		0.00	2021-04-20
1922	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,900		0.00	2020-12-09
1923	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,227		0.00	2019-09-06
1924	1966	China SCE Group Holdings Limited:O	400	1,440		0.00	2020-01-07
1925	0059	Skyfame Realty (Holdings) Limited:O	633	620		0.00	2021-02-22
1926	0186	Nimble Holdings Company Limited:O	428	248		0.00	2019-12-17
1927	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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