CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2021-05-07

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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	0859	Zhongchang International Holdings Group Limited:O	843,595,747	278,386,597		74.98	2020-12-30
2	1410	Edvance International Holdings Limited:O	656,340,000	400,367,400		65.31	2021-04-15
3	0111	Cinda International Holdings Limited:O	405,147,425	214,728,135		63.19	2021-05-05
4	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,252,139,000	413,205,870		50.09	2021-04-29
5	0846	Mingfa Group (International) Company Limited:O	1,650,000,000	1,155,000,000		27.08	2021-01-25
6	1878	SOUTHGOBI RESOURCES LTD.:O	72,164,390	120,514,531		26.42	2021-03-09
7	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	62,775,000	119,272,500		16.88	2021-02-22
8	0290	GoFintech Quantum Innovation Limited:O	143,491,400	68,158,415		15.68	2020-10-21
9	1171	Yankuang Energy Group Company Limited:H	275,299,000	2,835,579,700		14.49	2021-05-07
10	1259	Prosperous Future Holdings Limited (KY):O	264,090,500	22,183,602		14.21	2020-01-09
11	1803	Beijing Sports and Entertainment Industry Group Limited:O	158,835,000	37,008,555		11.28	2020-05-04
12	6158	Zhenro Properties Group Limited:O	469,505,000	2,521,241,850		10.75	2021-02-08
13	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	212,895,083	10,006,069		9.72	2019-08-26
14	1107	MODERN LAND (CHINA) CO., LIMITED:O	267,935,500	219,707,110		9.59	2020-02-25
15	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,030,000	113,621,300		9.32	2021-04-21
16	1495	Jiyi Holdings Limited:O	70,119,200	42,772,712		8.09	2020-05-08
17	6836	Amrita Global Development Limited:O	78,698,000	129,851,700		8.05	2021-04-14
18	1252	China Tianrui Group Cement Company Limited:O	225,000,000	1,471,500,000		7.66	2021-04-14
19	1443	Fulum Group Holdings Limited:O	84,042,000	22,691,340		6.46	2020-04-08
20	1657	SG Group Holdings Limited:O	1,711,500	8,643,075		5.35	2021-04-22
21	1718	Wan Kei Group Holdings Limited:O	51,185,000	15,867,350		5.33	2021-04-21
22	0480	HKR INTERNATIONAL LIMITED:O	74,551,596	272,858,841		5.02	2021-05-07
23	3639	Yida China Holdings Limited:O	126,568,000	275,918,240		4.90	2015-04-29
24	0797	7Road Holdings Limited:O	130,020,000	326,350,200	*	4.72	2021-01-07
25	1213	MOBICON GROUP LIMITED:O	9,432,000	4,998,960		4.72	2021-01-05
26	1629	Champion Alliance International Holdings Limited:O	23,432,000	67,952,800		4.69	2020-07-16
27	0661	China Daye Non-Ferrous Metals Mining Limited:O	823,871,000	135,938,715		4.60	2021-05-03
28	1028	C.banner International Holdings Limited:O	89,188,078	33,891,470		4.29	2019-02-20
29	0273	MASON GROUP HOLDINGS LIMITED:O	1,814,884,910	56,261,432		4.09	2021-03-10
30	1884	eprint Group Limited:O	22,020,000	8,808,000		4.00	2021-04-01
31	0147	International Business Settlement Holdings Limited:O	752,495,000	60,952,095		3.70	2021-02-23
32	8081	Hang Tai Yue Group Holdings Limited:O	192,914,080	14,082,728		3.62	2021-01-13
33	9608	Sundy Service Group Co. Ltd:O	100,630,000	11,270,560		3.14	2021-05-05
34	0519	Novautek Technologies Group Limited (BM):O	68,430,959	7,937,991		2.73	2019-08-09
35	1988	China Minsheng Banking Corp., Ltd.:H	224,963,012	944,844,650		2.70	2021-05-04
36	8299	GT Gold Holdings Limited:O	38,982,132	1,637,250		2.60	2021-04-15
37	8309	Man Shing Global Holdings Limited:O	15,380,000	1,507,240		2.56	2021-05-07
38	0888	Bison Finance Group Limited:O	28,656,000	7,450,560		2.42	2021-04-23
39	1240	CNQC International Holdings Limited:O	33,362,254	28,024,293		2.20	2020-11-26
40	1916	JIANGXI BANK CO., LTD.:H	29,504,791	94,415,331		2.19	2020-08-26
41	8491	Cool Link (Holdings) Limited:O	15,970,000	1,325,510		2.17	2021-03-08
42	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,476,000	2,520,152		2.08	2017-07-18
43	1796	Metaspacex Limited:O	9,164,000	5,406,760		1.91	2019-12-17
44	2686	AAG Energy Holdings Limited:O	60,036,000	82,849,680		1.77	2021-05-06
45	8606	Kinetix Systems Holdings Limited:O	13,430,000	13,967,200		1.68	2021-05-07
46	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,580,000	108,005,400		1.62	2021-04-30
47	0171	Silver Grant International Holdings Group Limited:O	36,776,000	24,272,160		1.60	2021-05-05
48	0863	OSL Group Limited (KY):O	6,055,000	114,923,900		1.57	2021-05-05
49	1483	Net-a-Go Technology Company Limited:O	12,306,000	18,459,000		1.55	2021-05-03
50	1380	China Kingstone Mining Holdings Limited:O	41,586,400	1,497,110		1.47	2020-01-09
51	3126	Vanguard FTSE Japan Index ETF:Unit	50,000	1,515,000		1.39	2018-01-04
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,905,863	1,942,940		1.38	2021-05-04
53	8260	Yin He Holdings Limited:O	22,960,000	1,125,040		1.33	2018-09-10
54	2308	EVOC Intelligent Technology Company Limited:H	4,020,000	5,346,600		1.30	2021-05-07
55	0925	Beijing Properties (Holdings) Limited:O	86,352,736	9,067,037		1.24	2021-04-21
56	8135	ZMFY Automobile Glass Services Limited:O	9,685,000	4,600,375		1.22	2018-11-21
57	0223	Elife Holdings Limited:O	35,793,000	2,147,580		1.16	2020-09-09
58	1616	A Metaverse Company:O	18,918,000	2,648,520		1.15	2020-09-21
59	2309	ZO Future Group:O	217,356,650	48,035,820		1.13	2021-05-07
60	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,653,800	22,796,142		1.09	2021-05-07
61	0431	Greater China Financial Holdings Limited:O	83,598,442	18,391,657		1.08	2021-01-28
62	2118	Tian Shan Development (Holding) Limited:O	10,000,000	20,800,000		0.99	2021-03-15
63	8239	Capital Finance Holdings Limited:O	8,165,904	1,339,208		0.97	2021-04-20
64	1225	Lerado Financial Group Company Limited:O	22,262,000	2,827,274	*	0.97	2017-04-28
65	8419	AV Promotions Holdings Limited:O	3,775,000	796,525		0.94	2020-11-10
66	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	85,000	2,626,500		0.89	2017-03-17
67	8510	Top Standard Corporation:O	9,848,000	1,132,520		0.85	2020-07-08
68	0766	Sino Prosper (Group) Holdings Limited:O	19,674,000	570,546		0.85	2021-05-06
69	1145	Courage Investment Group Limited:O	9,100,000	3,094,000		0.83	2021-05-07
70	1653	MOS House Group Limited:O	1,940,000	727,500		0.81	2021-04-09
71	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,803,000	1,248,480	*	0.80	2019-11-14
72	0342	NewOcean Energy Holdings Limited:O	11,307,000	6,105,780		0.77	2021-02-04
73	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,958,000	3,589,920	*	0.76	2021-03-05
74	1749	Shanshan Brand Management Co., Ltd.:H	245,000	115,150		0.73	2020-07-23
75	3628	RENHENG Enterprise Holdings Limited:O	5,872,000	757,488		0.73	2020-12-17
76	8118	Bortex Global Limited:O	3,560,000	1,602,000		0.71	2020-11-20
77	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,230,000	77,894,500		0.71	2021-05-07
78	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,364,000	5,847,760		0.70	2021-04-13
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,450,000	2,352,350		0.69	2021-04-27
80	0110	China Fortune Holdings Limited:O	1,259,000	667,270		0.69	2021-03-17
81	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,576,680	8,588,087		0.67	2021-05-07
82	8042	KOS International Holdings Limited:O	5,280,000	258,720		0.66	2021-05-07
83	0024	BURWILL HOLDINGS LIMITED:O	33,014,400	2,344,022	*	0.65	2020-02-25
84	3101	Vanguard FTSE Developed Europe Index ETF:Unit	76,700	1,725,750		0.62	2020-07-16
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	1,317,500		0.58	2021-03-15
86	2098	Zall Smart Commerce Group Ltd.:O	66,146,000	37,041,760		0.56	2021-03-30
87	1340	Huisheng International Holdings Limited:O	4,926,775	463,117	*	0.56	2021-03-01
88	2017	Chanhigh Holdings Limited:O	3,278,000	1,524,270		0.53	2020-03-23
89	1563	Alliance International Education Leasing Holdings Limited:O	7,929,000	18,791,730		0.53	2021-05-03
90	1678	China Creative Global Holdings Limited:O	11,118,000	444,720	*	0.51	2020-08-14
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,550,000	3,163,500		0.50	2021-04-30
92	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	161,044		0.49	2020-03-02
93	6877	Top Eminent Healthcare Group Limited:O	9,610,000	1,710,580		0.47	2021-04-12
94	8406	China Oral Industry Group Holdings Limited:O	3,780,000	612,360		0.47	2019-04-17
95	1536	Yuk Wing Group Holdings Limited:O	1,790,000	427,810		0.47	2020-10-28
96	1575	Regal Partners Holdings Limited:O	4,506,000	657,876		0.45	2020-06-18
97	1182	Success Dragon International Holdings Limited:O	12,563,448	804,061		0.45	2020-02-14
98	2885	Peiport Holdings Ltd.:O	1,760,000	774,400		0.44	2020-04-23
99	8366	Zhejiang United Investment Holdings Group Limited:O	6,460,000	872,100		0.41	2019-10-17
100	8341	Aeso Holding Limited:O	3,160,000	186,440		0.40	2021-01-27
101	0261	GBA Holdings Limited:O	714,631,500	7,146,315		0.39	2021-03-12
102	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,984,000	756,960		0.39	2020-12-17
103	2080	AUX International Holdings Limited:O	1,454,000	516,170		0.39	2020-10-29
104	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,630,151	853,233		0.38	2021-03-19
105	2011	Gilston Group Limited:O	1,748,000	4,439,920		0.38	2021-04-29
106	1528	Red Star Macalline Group Corporation Ltd.:H	2,688,925	12,100,163		0.36	2021-04-30
107	1532	China Partytime Culture Holdings Limited:O	3,192,000	670,320		0.36	2021-03-08
108	0253	SHUN HO HOLDINGS LIMITED:O	1,050,000	966,000		0.34	2020-01-13
109	8427	WS-SK Target Group Limited:O	2,688,000	155,904		0.34	2019-09-10
110	8246	Zhonghua Gas Holdings Limited:O	12,224,000	2,994,880		0.34	2020-03-16
111	8370	Zhi Sheng Group Holdings Limited:O	3,040,000	1,064,000		0.34	2021-03-17
112	6882	EGL Holdings Company Limited:O	1,682,000	1,042,840		0.33	2021-04-28
113	8071	China Netcom Technology Holdings Limited:O	15,636,000	656,712		0.33	2021-03-31
114	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	142,000		0.33	2019-04-25
115	8237	Link Holdings Limited (KY):O	11,616,000	278,784		0.33	2019-03-08
116	0464	China In-Tech Limited:O	1,476,000	811,800		0.33	2021-05-07
117	1338	BaWang International (Group) Holding Limited:O	10,420,000	1,292,080		0.33	2021-04-09
118	3050	Global X China Global Leaders ETF:Unit	2,100	131,334		0.32	2021-03-16
119	2312	China Financial Leasing Group Limited:O	6,208,000	353,856		0.32	2021-03-26
120	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	422,400		0.30	2016-11-29
121	1943	King's Stone Holdings Group Limited:O	2,960,000	784,400		0.30	2019-12-03
122	2608	Sunshine 100 China Holdings Ltd:O	7,495,000	8,619,250		0.29	2021-04-28
123	9983	Central China New Life Limited:O	3,676,000	23,011,760		0.29	2021-05-06
124	0263	GT GROUP HOLDINGS LIMITED:O	484,339	18,889	*	0.29	2021-03-18
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	740,000	503,200		0.29	2021-04-09
126	0756	Summi (Group) Holdings Limited:O	6,540,000	1,164,120		0.29	2020-12-08
127	1402	i-Control Holdings Limited:O	2,850,000	1,624,500		0.28	2019-12-19
128	8456	Mansion International Holdings Limited:O	2,612,000	125,376		0.28	2020-09-21
129	1726	HKE Holdings Limited:O	2,250,000	1,305,000		0.28	2021-05-06
130	8186	Almana Limited:O	42,371	38,134	*	0.27	2021-02-09
131	0689	EPI (Holdings) Limited:O	14,240,637	1,253,176		0.27	2021-03-26
132	0959	Century Entertainment International Holdings Limited:O	345,907	148,740		0.27	2021-03-04
133	1556	Chinney Kin Wing Holdings Limited:O	4,025,002	821,100		0.27	2021-05-03
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,676,000	6,984,420		0.27	2020-11-18
135	0364	Blockchain Group Company Limited:O	3,078,000	280,098	*	0.26	2020-02-21
136	0810	China Castson 81 Finance Company Limited (BM):O	244,400	118,534		0.26	2021-04-26
137	0396	Hing Lee (HK) Holdings Limited:O	2,060,000	288,400		0.25	2020-03-18
138	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	27,000	9,990		0.25	2019-12-09
139	0515	China Silver Technology Holdings Limited:O	6,827,000	491,544		0.25	2021-03-15
140	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,030,600	225,714		0.24	2019-08-28
141	3058	Global X China Innovator Active ETF:Unit	2,300	134,550		0.24	2021-03-16
142	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,188,000	172,512	*	0.24	2018-06-07
143	1217	China Innovation Investment Limited:O	30,185,590	301,856		0.24	2021-04-09
144	1020	Cybernaut International Holdings Company Limited:O	9,112,000	674,288		0.23	2021-04-21
145	2088	Xiwang Property Holdings Company Limited:O	3,207,836	423,434		0.23	2020-07-09
146	6928	TOMO Holdings Limited (KY):O	1,024,000	942,080		0.23	2021-05-06
147	1202	Chengdu SIWI Science and Technology Company Limited:H	362,000	347,520		0.23	2021-04-19
148	1096	Sino Energy International Holdings Group Limited:O	4,340,000	112,840	*	0.23	2020-09-15
149	8313	ZACD GROUP LTD.:O	4,460,000	231,920		0.22	2021-04-20
150	1736	China Parenting Network Holdings Limited:O	2,250,000	405,000		0.22	2021-03-29
151	0307	Up Energy Development Group Limited:O	9,936,028	1,281,748	*	0.22	2020-03-09
152	2668	PAK TAK INTERNATIONAL LIMITED:O	8,410,000	1,774,510		0.22	2021-01-25
153	2836	iShares Core SENSEX India Index ETF:Unit	51,000	1,519,800		0.21	2021-04-30
154	8117	China Primary Energy Holdings Limited:O	2,170,400	434,080		0.21	2018-12-14
155	0865	Jiande International Holdings Limited:O	12,334,000	986,720		0.21	2020-08-27
156	0337	Greenland Hong Kong Holdings Limited:O	5,878,050	15,811,955		0.21	2020-07-14
157	8202	INNO-TECH HOLDINGS LIMITED:O	2,340,672	74,902	*	0.21	2020-01-13
158	1119	iDreamSky Technology Holdings Limited:O	2,625,600	9,478,416		0.21	2021-03-16
159	3728	Ching Lee Holdings Limited:O	2,060,000	381,100		0.20	2021-04-08
160	1745	Lvji Technology Holdings Inc.:O	2,974,000	3,658,020		0.20	2021-03-26
161	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	379,603	187,903		0.20	2021-04-27
162	0574	Pa Shun International Holdings Limited:O	2,936,000	234,880		0.20	2021-02-25
163	0499	Qingdao Holdings International Limited:O	986,954	453,999		0.20	2021-05-04
164	0528	Kingdom Holdings Limited (KY):O	1,240,000	1,574,800		0.20	2020-01-03
165	0812	Southwest Securities International Securities Limited:O	7,200,000	504,000		0.20	2020-12-23
166	8179	Palinda Group Holdings Limited:O	1,142,240	217,026		0.19	2021-02-24
167	3899	CIMC Enric Holdings Limited:O	3,900,000	25,272,000		0.19	2021-05-07
168	1358	PW Medtech Group Limited:O	3,024,000	2,116,800		0.19	2021-05-06
169	1871	China Oriented International Holdings Limited:O	756,000	207,900		0.19	2020-08-14
170	1722	Kin Pang Holdings Limited:O	1,890,000	213,570		0.19	2021-05-03
171	1195	Kingwell Group Limited:O	5,463,333	256,777		0.19	2019-04-29
172	0997	Chinlink International Holdings Limited:O	2,201,760	858,686		0.19	2021-04-30
173	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,440,000	1,513,600		0.19	2021-03-23
174	0209	Winshine Science Company Limited:O	6,836,000	389,652		0.19	2021-02-22
175	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,603,000	3,307,305		0.19	2021-05-04
176	1400	Moody Technology Holdings Limited:O	805,500	81,356		0.18	2021-03-05
177	2878	Solomon Systech (International) Limited:O	4,586,000	3,485,360		0.18	2021-05-07
178	0850	Long Well International Holdings Limited:O	16,402,000	1,935,436	*	0.18	2020-01-09
179	2288	Rykadan Capital Limited:O	685,504	397,592		0.18	2021-01-25
180	1094	Cherish Sunshine International Limited:O	442,080	82,669		0.18	2020-11-12
181	0038	FIRST TRACTOR COMPANY LIMITED:H	708,000	2,895,720		0.18	2021-05-07
182	0757	Solargiga Energy Holdings Limited:O	5,873,222	2,173,092		0.18	2021-05-05
183	1090	Da Ming International Holdings Limited:O	2,186,000	6,426,840		0.18	2021-04-28
184	8123	Sinofortune Financial Holdings Limited:O	13,446,000	228,582		0.17	2020-06-19
185	0378	FDG Kinetic Limited:O	11,532,000	276,768		0.17	2021-04-22
186	0498	Blue River Holdings Limited:O	1,841,644	699,825		0.17	2020-11-02
187	2225	Jinhai Medical Technology Limited:O	2,050,000	4,141,000		0.17	2021-04-21
188	0381	AOM International Group Company Limited:O	1,267,300	120,394		0.17	2021-05-03
189	2113	Century Group International Holdings Limited:O	1,330,000	438,900		0.17	2020-12-30
190	0145	CCIAM Future Energy Limited (b1964-11-28):O	863,200	137,249		0.16	2021-04-14
191	8372	Grand Brilliance Group Holdings Limited:O	1,300,000	107,900		0.16	2020-05-27
192	0918	Majestic Dragon AeroTech Holdings Limited:O	1,550,000	124,000		0.16	2021-05-07
193	1326	Transmit Entertainment Limited:O	4,152,000	548,064		0.16	2019-08-12
194	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,091,000	763,215		0.16	2021-05-06
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,444,069	209,390		0.16	2021-04-30
196	0730	Capital Industrial Financial Services Group Limited:O	6,242,000	992,478		0.16	2021-03-23
197	1808	Enterprise Development Holdings Limited (KY):O	1,181,800	158,361		0.16	2021-03-11
198	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	67,050		0.15	2020-05-27
199	0745	China National Culture Group Limited:O	1,067,075	208,080		0.15	2020-11-12
200	1263	PC Partner Group Limited:O	576,000	2,459,520		0.15	2021-05-07
201	0295	KONG SUN HOLDINGS LIMITED:O	22,327,500	1,920,165		0.15	2021-01-28
202	8507	i.century Holding Limited:O	596,000	116,220		0.15	2018-06-26
203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,608,000	225,120		0.15	2021-02-17
204	0348	China Healthwise Holdings Limited:O	1,134,000	419,580		0.15	2021-03-09
205	0928	King International Investment Limited (KY):O	1,888,334	390,885		0.15	2021-04-27
206	6885	Henan Jinma Energy Company Limited:H	198,000	716,760		0.15	2021-04-15
207	8473	Mi Ming Mart Holdings Limited:O	1,600,000	568,000		0.14	2021-05-07
208	8089	Chinese Strategic Holdings Limited:O	599,300	19,777	*	0.14	2021-03-10
209	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	18,351,500	1,486,472		0.14	2020-12-03
210	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	58,320		0.14	2020-08-17
211	0577	South Shore Holdings Limited:O	1,416,360	93,480		0.14	2020-08-17
212	1690	Lap Kei Engineering (Holdings) Limited:O	1,850,000	129,500		0.14	2021-05-06
213	0070	Rich Goldman Holdings Limited:O	2,693,600	439,057		0.14	2021-05-07
214	1500	In Construction Holdings Limited:O	1,150,000	227,700		0.14	2020-11-27
215	0611	China Nuclear Energy Technology Corporation Limited:O	1,810,000	1,049,800		0.14	2021-05-04
216	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,000	51,600		0.13	2020-07-08
217	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,340,000	120,600		0.13	2021-03-17
218	8250	Du Du Holdings Limited (KY):O	9,996,000	189,924		0.13	2021-03-29
219	1867	Standard Development Group Limited:O	1,490,000	677,950		0.13	2021-05-07
220	1101	China Huarong Energy Company Limited:O	6,311,900	788,988		0.13	2021-05-05
221	8156	Sinopharm Tech Holdings Limited:O	5,730,000	1,690,350		0.13	2021-05-07
222	8245	Canopy SkyFire Group Limited:O	785,500	58,127		0.13	2020-02-07
223	1910	Samsonite Group S.A.:O	1,843,200	24,182,784		0.13	2021-05-07
224	1581	Progressive Path Group Holdings Limited:O	1,330,000	131,670		0.13	2021-02-08
225	3800	GCL Technology Holdings Limited (KY):O	31,748,000	62,861,040	*	0.13	2021-04-09
226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,985,000	26,326,750		0.13	2021-05-07
227	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,042,000	1,612,260		0.12	2021-05-07
228	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	456,000	237,120	*	0.12	2020-08-31
229	1373	International Housewares Retail Company Limited:O	876,000	2,382,720		0.12	2021-04-27
230	0825	New World Department Store China Limited:O	2,017,023	2,803,662		0.12	2021-05-07
231	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	52,000	529,880		0.12	2020-08-28
232	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	21,000	88,662		0.12	2021-05-04
233	8162	Loco Hong Kong Holdings Limited:O	810,000	251,100		0.12	2021-03-22
234	8208	WMCH Global Investment Limited:O	702,000	123,552		0.12	2021-04-14
235	0403	STARLITE HOLDINGS LIMITED:O	602,000	177,590		0.11	2020-02-17
236	1573	Southern Energy Holdings Group Limited:O	796,000	541,280	*	0.11	2020-03-31
237	2188	China Titans Energy Technology Group Co., Limited:O	1,022,000	408,800		0.11	2021-03-31
238	1421	Prosperity Group International Limited (KY):O	1,535,000	173,455		0.11	2021-05-04
239	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	688,000	798,080		0.11	2021-05-07
240	0426	ONE MEDIA GROUP LIMITED (KY):O	434,000	62,062		0.11	2021-04-30
241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,980,900	238,472	*	0.11	2020-02-27
242	0096	YUSEI HOLDINGS LIMITED:O	684,000	745,560		0.11	2019-07-12
243	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,120,000	26,208,000		0.11	2021-05-05
244	0681	Chinese People Holdings Company Limited:O	9,581,192	517,384		0.11	2020-08-28
245	1843	Snack Empire Holdings Limited:O	856,000	299,600		0.11	2021-05-03
246	0724	Ruixin International Holdings Limited:O	895,500	47,462		0.11	2020-12-30
247	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,245,333	797,291		0.11	2021-04-26
248	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	413,000	916,860		0.11	2021-05-06
249	1855	ZONQING Environmental Limited:O	292,000	648,240		0.11	2021-05-07
250	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	428,000	1,583,600		0.11	2021-03-16
251	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	264,000	715,440		0.11	2020-06-15
252	6886	Huatai Securities Co., Ltd.:H	1,808,800	20,150,032		0.11	2021-03-31
253	2051	Vala Inc. (KY):O	1,428,000	1,913,520		0.11	2021-05-07
254	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	100,500	2,271,300		0.10	2021-03-29
255	1591	Shun Wo Group Holdings Limited:O	4,180,000	380,380		0.10	2021-05-06
256	0156	LIPPO CHINA RESOURCES LIMITED:O	9,480,000	1,203,960		0.10	2021-04-16
257	8148	Wuxi Life International Holdings Group Limited:O	1,310,000	34,060		0.10	2020-11-16
258	8480	FURNIWEB HOLDINGS LIMITED:O	576,000	167,040		0.10	2020-07-23
259	8167	Neo Telemedia Limited:O	9,558,000	1,796,904		0.10	2020-05-12
260	1269	China First Capital Group Limited:O	5,010,000	330,660		0.10	2021-04-19
261	1637	SH Group (Holdings) Limited:O	398,000	191,040		0.10	2021-04-26
262	0719	Shandong Xinhua Pharmaceutical Company Limited:H	191,200	885,256		0.10	2021-04-12
263	1825	Sterling Group Holdings Limited (KY):O	770,000	169,400		0.10	2021-04-29
264	0869	Playmates Toys Limited:O	1,134,550	703,421		0.10	2021-05-05
265	8445	Noble Engineering Group Holdings Limited:O	134,000	39,530		0.10	2021-05-03
266	8132	Century Energy International Holdings Limited:O	362,500	56,550	*	0.10	2020-02-14
267	1130	China Environmental Resources Group Limited:O	1,940,650	145,549		0.10	2019-08-26
268	0333	Top Form International Limited:O	286,000	183,040		0.09	2021-04-14
269	8291	Hong Kong Entertainment International Holdings Limited:O	303,000	40,905		0.09	2021-04-28
270	8087	China 33 Media Group Limited:O	654,000	62,130		0.09	2020-06-11
271	1087	InvesTech Holdings Limited:O	1,327,000	110,141		0.09	2020-11-30
272	8255	China Binary New Fintech Group:O	450,000	81,000		0.09	2020-03-23
273	2727	Shanghai Electric Group Company Limited:H	2,726,000	6,869,520		0.09	2021-05-06
274	1057	Zhejiang Shibao Company Limited:H	202,000	351,480		0.09	2021-05-07
275	0990	Deep Source Holdings Limited:O	11,770,000	8,239,000		0.09	2021-05-03
276	1661	China Frontier Technology Group:O	1,479,000	414,120		0.09	2021-04-13
277	8100	Famous Tech International Holdings Limited:O	412,544	165,018		0.09	2020-09-16
278	1894	Hang Yick Holdings Company Limited:O	710,000	468,600	*	0.09	2021-04-22
279	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	396,000	87,120	*	0.09	2020-01-14
280	0526	Lisi Group (Holdings) Limited (BM):O	7,360,000	559,360		0.09	2021-03-10
281	3882	SKY LIGHT HOLDINGS LIMITED:O	859,000	158,056		0.09	2021-02-17
282	8055	China E-Information Technology Group Limited:O	3,533,647	113,077		0.09	2019-05-30
283	8160	Goldway Education Group Limited:O	468,000	48,204		0.09	2021-05-06
284	2223	Casablanca Group Limited (KY):O	230,000	181,700		0.09	2021-01-11
285	0996	Carnival Group International Holdings Limited:O	842,264	80,015	*	0.09	2020-12-29
286	3313	ArtGo Holdings Limited:O	3,630,000	239,580		0.09	2021-04-20
287	8525	Baiying Holdings Group Limited:O	236,000	84,960		0.09	2019-05-15
288	0362	China Zenith Chemical Group Limited:O	1,314,125	446,803		0.09	2021-04-29
289	0764	Eternity Investment Limited:O	3,276,963	999,474		0.09	2021-05-07
290	1961	Infinities Technology International (Cayman) Holding Limited:O	468,000	313,560		0.09	2021-04-30
291	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	110,000	497,420		0.09	2021-02-10
292	6128	Graphex Group Limited:O	416,000	465,920		0.09	2021-05-07
293	8059	Glory Flame Holdings Limited:O	860,000	51,600		0.09	2020-09-17
294	0395	Smartac International Holdings Limited:O	4,776,000	76,416	*	0.08	2021-03-05
295	6837	Haitong Securities Co., Ltd.:H	2,876,400	20,019,744		0.08	2021-04-01
296	1793	Wecon Holdings Limited:O	672,000	139,776		0.08	2020-01-23
297	1371	China Ecotourism Group Limited:O	861,606	108,562		0.08	2021-04-09
298	2156	C&D Property Management Group Co., Ltd:O	983,000	4,394,010		0.08	2021-04-29
299	1415	Cowell e Holdings Inc.:O	697,000	3,066,800		0.08	2021-05-04
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,654,000	135,628	*	0.08	2020-01-09
301	2078	PanAsialum Holdings Company Limited:O	1,001,000	325,325		0.08	2020-07-14
302	1229	Nan Nan Resources Enterprise Limited:O	638,000	62,524		0.08	2017-06-08
303	0139	Smart Fish Wealthlink Holdings Limited:O	13,291,282	212,661		0.08	2021-04-27
304	6030	CITIC Securities Company Limited:H	1,893,500	36,847,510		0.08	2021-05-07
305	1538	Zhong Ao Home Group Limited:O	710,000	568,000		0.08	2021-03-31
306	3938	LFG Investment Holdings Limited:O	334,000	118,570		0.08	2021-05-07
307	0082	Crazy Sports Group Limited:O	3,718,800	2,491,596		0.08	2021-05-07
308	0595	AV CONCEPT HOLDINGS LIMITED:O	742,400	475,136		0.08	2021-05-07
309	0067	China Lumena New Materials Corp.:O	113,640	142,050	*	0.08	2020-09-11
310	0660	Wai Chun Bio-Technology Limited:O	1,356,000	103,056		0.08	2021-01-08
311	0401	Wanjia Group Holdings Limited:O	448,692	47,113		0.08	2020-07-29
312	1957	MBV International Limited:O	500,000	260,000		0.08	2021-04-26
313	8270	China CBM Group Company Limited:O	1,050,000	76,650		0.08	2020-11-12
314	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	224,000	396,480		0.08	2021-01-12
315	1178	Huiyin Holdings Group Limited:O	232,750	27,697	*	0.08	2020-02-25
316	0548	Shenzhen Expressway Corporation Limited:H	584,000	4,812,160		0.08	2021-05-06
317	2708	IBO Technology Company Limited:O	378,000	1,659,420		0.08	2021-04-27
318	1102	Enviro Energy International Holdings Limited:O	415,850	62,793		0.08	2021-03-08
319	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	75,200		0.08	2016-01-12
320	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,304,000	358,600		0.08	2020-11-03
321	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	693,000	478,170		0.08	2020-08-06
322	1075	CAPINFO COMPANY LIMITED:H	588,000	223,440		0.08	2021-04-19
323	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	660,000	260,700		0.08	2020-03-06
324	1633	Sheung Yue Group Holdings Limited:O	516,000	86,172		0.08	2020-03-06
325	6855	Ascentage Pharma Group International:O	189,800	7,411,690		0.08	2021-02-24
326	3399	Guangdong Yueyun Transportation Company Limited:H	155,000	218,550		0.07	2019-08-16
327	1571	Xin Point Holdings Limited:O	741,000	3,779,100		0.07	2021-03-30
328	1025	KNT Holdings Limited:O	384,000	99,840		0.07	2021-04-27
329	1912	Contel Technology Company Limited:O	590,000	168,150		0.07	2021-04-30
330	8120	China Demeter Financial Investments Limited:O	112,812	26,172		0.07	2021-02-18
331	0723	Reliance Global Holdings Limited (BM):O	6,708,133	160,995	*	0.07	2020-02-27
332	1611	Sinohope Technology Holdings Limited:O	224,000	5,062,400		0.07	2021-05-07
333	0885	Rentian Technology Holdings Limited:O	8,018,070	80,181	*	0.07	2020-03-03
334	1800	China Communications Construction Company Limited:H	3,211,735	12,204,593		0.07	2021-05-07
335	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	428,000	1,947,400		0.07	2021-05-05
336	0575	Regent Pacific Group Limited:O	1,737,000	326,556		0.07	2021-03-02
337	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,883	87,290		0.07	2020-11-16
338	8611	Mindtell Technology Limited:O	280,000	24,080		0.07	2019-04-10
339	2130	CN Logistics International Holdings Limited (KY):O	179,000	1,417,680		0.07	2021-05-04
340	1949	Platt Nera International Limited:O	286,000	90,090		0.07	2020-12-03
341	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,095,785	197,241	*	0.07	2020-07-23
342	1597	China Nature Energy Technology Holdings Limited:O	177,000	348,690		0.07	2021-04-21
343	1676	Gaodi Holdings Limited (KY):O	70,800	138,060		0.07	2021-04-21
344	0648	SoftMedx Healthcare Limited:O	226,777	86,175	*	0.07	2017-11-21
345	2488	LAUNCH TECH COMPANY LIMITED:H	124,000	522,040		0.07	2021-01-08
346	0150	Hypebeast Limited:O	1,422,500	1,522,075		0.07	2021-05-07
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,961,791	1,510,579		0.07	2021-05-06
348	0072	Meta Media Holdings Limited:O	300,000	54,000		0.07	2021-02-08
349	1461	ZHONGTAI FUTURES Company Limited:H	188,000	122,200		0.07	2020-03-02
350	0329	OCI International Holdings Limited:O	1,015,400	3,391,436		0.07	2021-04-14
351	2129	Legion Consortium Limited:O	845,000	150,410		0.07	2021-04-27
352	0706	Beautiful China Holdings Company Limited:O	6,260,000	81,380	*	0.07	2020-01-13
353	1613	Synertone Communication Corporation:O	802,560	333,062		0.07	2021-05-07
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,569,214	1,459,369		0.07	2021-05-07
355	1826	FDB Holdings Limited:O	890,000	102,350	*	0.07	2021-04-01
356	1168	Z Fin Limited:O	4,221,180	1,203,036		0.07	2021-04-27
357	0132	Hing Yip Holdings Limited (BM):O	1,119,000	626,640		0.07	2018-11-30
358	8247	Biosino Bio-Technology and Science Incorporation:H	42,000	58,800		0.07	2018-12-17
359	2009	BBMG Corporation:H	1,524,500	2,423,955		0.07	2021-05-07
360	0309	Xinhua News Media Holdings Limited:O	1,176,000	96,432		0.07	2020-01-02
361	6113	BitStrat Holdings Limited (KY):O	260,000	267,800		0.07	2019-12-10
362	1230	Yashili International Holdings Ltd:O	3,078,000	2,216,160		0.06	2021-05-07
363	0128	ENM Holdings Limited (HK):O	1,068,000	704,880		0.06	2021-04-30
364	0585	Imagi International Holdings Limited:O	535,781	830,461		0.06	2021-04-28
365	1539	Unity Group Holdings International Limited:O	422,000	103,812		0.06	2021-05-04
366	8455	Lai Group Holding Company Limited:O	510,000	57,630		0.06	2021-04-27
367	8483	Max Sight Group Holdings Limited:O	504,000	38,304		0.06	2021-03-18
368	0555	REXLot Holdings Limited:O	9,475,000	198,975	*	0.06	2021-04-09
369	0331	FSE Lifestyle Services Limited:O	283,000	1,587,630		0.06	2021-05-06
370	1194	Bay Area Gold Group Limited:O	187,510	178,135		0.06	2020-08-11
371	2822	CSOP FTSE China A50 ETF:Unit	392,600	7,494,734		0.06	2021-04-30
372	8242	GSN Corporations Limited:O	1,050,000	10,500	*	0.06	2020-09-15
373	6183	CHINA GREENFRESH GROUP CO., LTD.:O	950,000	76,950	*	0.06	2020-09-01
374	8143	Good Fellow Healthcare Holdings Limited:O	1,759,500	95,013		0.06	2021-03-24
375	0697	Shoucheng Holdings Limited:O	4,530,400	7,928,200		0.06	2021-04-28
376	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	353,000	1,512,252		0.06	2021-05-05
377	3822	Sam Woo Construction Group Limited:O	1,032,000	125,904		0.06	2021-03-15
378	1647	Grandshores Technology Group Limited:O	670,000	234,500		0.06	2021-04-20
379	2187	Zhixin Group Holding Limited:O	456,000	506,160		0.06	2021-04-22
380	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	246,000	231,240		0.06	2021-04-01
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,183	40,943	*	0.06	2021-03-23
382	9938	WAH WO HOLDINGS GROUP LIMITED:O	605,000	87,725		0.06	2021-03-19
383	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,709	211,263		0.06	2020-01-09
384	1460	ICO Group Limited:O	512,000	148,480		0.06	2021-05-05
385	3382	Tianjin Port Development Holdings Limited:O	3,710,126	2,485,784		0.06	2021-03-29
386	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,900,000	2,067,000		0.06	2021-05-03
387	1728	China ZhengTong Auto Services Holdings Limited:O	1,647,000	1,119,960		0.06	2021-05-06
388	1908	C&D International Investment Group Limited:O	704,000	10,883,840		0.06	2021-04-22
389	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	42,400		0.06	2018-01-29
390	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	889,000	728,980		0.06	2021-03-24
391	8432	Bar Pacific Group Holdings Limited:O	510,000	40,800		0.06	2021-02-03
392	0286	Aidigong Maternal & Child Health Limited (BM):O	2,262,751	1,244,513		0.06	2021-05-05
393	3600	MODERN DENTAL GROUP LIMITED:O	564,000	2,244,720		0.06	2021-05-07
394	0250	SINO-I TECHNOLOGY LIMITED:O	12,695,000	672,835		0.06	2021-04-22
395	0076	Elate Holdings Limited:O	4,062,740	89,380		0.06	2021-05-03
396	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	133,000		0.06	2021-01-20
397	8226	KOALA Financial Group Limited:O	80,200	30,476		0.06	2021-03-23
398	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,112,000	316,920		0.06	2020-03-10
399	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	265,200		0.06	2021-04-15
400	2182	Tian Chang Group Holdings Ltd.:O	356,000	142,400		0.06	2021-02-04
401	8108	Grand Peace Group Holdings Limited:O	529,440	26,472	*	0.06	2020-04-01
402	0347	Angang Steel Company Limited:H	805,600	4,704,704		0.06	2021-05-07
403	0919	Modern Healthcare Technology Holdings Limited (KY):O	512,000	92,160		0.06	2021-05-07
404	0484	Forgame Holdings Limited:O	83,000	151,060		0.06	2021-04-01
405	1900	China ITS (Holdings) Co., Ltd.:O	933,159	177,300		0.06	2021-01-28
406	2198	China Sanjiang Fine Chemicals Company Limited:O	671,000	2,355,210		0.06	2021-05-04
407	0372	PT International Development Corporation Limited:O	1,136,420	454,568		0.06	2021-04-26
408	1420	Chuan Holdings Limited:O	580,000	62,640		0.06	2020-01-23
409	0103	Shougang Century Holdings Limited:O	1,060,000	307,400		0.06	2021-04-23
410	3601	360 LUDASHI HOLDINGS LIMITED:O	150,000	420,000		0.06	2021-04-20
411	0346	Yanchang Petroleum International Limited:O	10,170,000	864,450		0.06	2021-04-16
412	1786	CRCC High-Tech Equipment Corporation Limited:H	295,000	277,300		0.06	2021-03-23
413	2170	Suzhou Basecare Medical Corporation Limited:H	44,000	1,133,000		0.05	2021-05-07
414	0746	Lee & Man Chemical Company Limited:O	448,000	1,895,040		0.05	2021-05-05
415	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	176,500	916,035		0.05	2021-04-12
416	1368	Xtep International Holdings Limited:O	1,417,000	10,386,610		0.05	2021-05-07
417	1413	FEG Holdings Corporation Limited:O	540,000	191,700		0.05	2021-04-23
418	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	914,000	575,820		0.05	2021-05-07
419	1072	Dongfang Electric Corporation Limited:H	181,600	1,229,432		0.05	2021-04-13
420	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,418,260	485,393	*	0.05	2020-01-23
421	1003	Huanxi Media Group Limited:O	1,960,860	4,039,372		0.05	2021-05-07
422	6888	Freetech Road Recycling Technology (Holdings) Limited:O	572,000	180,180		0.05	2021-04-19
423	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	238,640	94,263		0.05	2020-11-27
424	1023	SITOY GROUP HOLDINGS LIMITED:O	510,000	255,000		0.05	2021-04-07
425	2221	New Concepts Holdings Limited:O	380,000	134,900		0.05	2021-05-03
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,442,370	2,653,961		0.05	2021-05-06
427	2006	Shanghai Jin Jiang Capital Company Limited:H	716,000	1,281,640		0.05	2021-04-14
428	0080	CAI Corp:O	307,500	70,725		0.05	2021-05-03
429	0736	China Properties Investment Holdings Limited:O	68,275	62,813		0.05	2021-04-13
430	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	352,000	5,941,760		0.05	2021-04-27
431	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	506,000	1,113,200		0.05	2021-02-16
432	2132	Landrich Holding Limited:O	808,000	139,784		0.05	2021-04-01
433	1640	Qian Xun Technology Limited:O	202,000	125,240		0.05	2021-05-06
434	0449	Chigo Holding Limited:O	4,254,000	182,922	*	0.05	2020-05-07
435	0193	CAPITAL ESTATE LIMITED:O	97,964	37,716		0.05	2020-06-10
436	0802	China e-Wallet Payment Group Limited:O	1,381,250	156,081		0.05	2021-02-09
437	2389	Beijing Health (Holdings) Limited (KY):O	3,052,000	320,460		0.05	2020-06-04
438	6036	Apex Ace Holding Limited:O	500,000	102,500		0.05	2021-03-30
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	648,000	2,371,680		0.05	2021-05-07
440	1669	Global International Credit Group Limited:O	200,000	144,000		0.05	2021-04-13
441	3789	Royal Deluxe Holdings Limited:O	600,000	92,400		0.05	2018-05-11
442	8171	China Trends Holdings Limited:O	21,120,000	211,200	*	0.05	2018-06-27
443	0064	GET NICE HOLDINGS LIMITED:O	4,770,000	906,300		0.05	2021-05-04
444	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,000	50,040		0.05	2021-03-04
445	3337	Anton Oilfield Services Group:O	1,464,000	746,640		0.05	2021-04-20
446	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,900	1,288,980		0.05	2021-05-06
447	0804	Pinestone Capital Limited:O	2,190,000	74,460		0.05	2021-04-29
448	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	117,040	91,291		0.05	2021-01-26
449	1076	Imperial Pacific International Holdings Limited:O	68,170,000	681,700		0.05	2021-05-04
450	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	103,000	58,710		0.05	2018-01-29
451	1841	A.Plus Group Holdings Limited:O	190,000	76,950		0.05	2019-05-10
452	1053	Chongqing Iron & Steel Company Limited:H	255,400	687,026		0.05	2021-05-07
453	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	581,458	183,159	*	0.05	2021-04-07
454	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	83,400	4,328,460		0.05	2021-05-07
455	6899	Ourgame International Holdings Limited:O	506,000	425,040		0.05	2021-04-27
456	0085	China Electronics Huada Technology Company Limited:O	946,000	823,020		0.05	2021-05-06
457	8315	Century Plaza Hotel Group:O	774,000	42,570		0.05	2020-01-14
458	1522	BII Railway Transportation Technology Holdings Company Limited:O	976,000	517,280		0.05	2021-04-16
459	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,860,000	236,220	*	0.05	2021-03-12
460	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	44,000		0.05	2019-03-14
461	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,320,000	212,520	*	0.05	2020-12-18
462	8125	China New Holdings Limited:O	72,000	14,688		0.05	2021-04-16
463	1022	Feiyu Technology International Company Ltd.:O	789,000	789,000		0.05	2021-05-07
464	1183	MECOM Power and Construction Limited:O	548,000	2,329,000		0.05	2021-05-04
465	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	133,000	2,327,500		0.05	2020-05-21
466	0097	HENDERSON INVESTMENT LIMITED:O	1,388,000	555,200		0.05	2021-04-15
467	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	34,200	347,814		0.05	2021-05-05
468	8328	Xinyi Electric Storage Holdings Limited:O	293,100	1,374,639		0.05	2021-03-31
469	3662	Starjoy Wellness and Travel Company Limited:O	327,731	1,655,042		0.05	2021-05-07
470	1386	Vestate Group Holdings Limited:O	323,000	150,195		0.05	2020-09-23
471	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,392,583	2,520,575		0.04	2021-05-05
472	1883	CITIC Telecom International Holdings Limited:O	1,645,607	4,640,612		0.04	2021-05-06
473	0891	Trinity Limited (BM):O	1,610,000	67,620	*	0.04	2020-12-17
474	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	74,640	50,009		0.04	2021-04-08
475	0788	China Tower Corporation Limited:H	20,734,000	23,014,740		0.04	2021-05-04
476	2662	MH Development Limited:O	478,000	554,480	*	0.04	2020-02-05
477	1798	China Datang Corporation Renewable Power Co., Limited:H	1,106,000	1,891,260		0.04	2021-05-07
478	0690	Uni-Bio Science Group Limited:O	2,832,200	291,717		0.04	2021-03-31
479	8225	China Health Group Inc.:O	440,000	206,800		0.04	2021-02-23
480	1799	Xinte Energy Co., Ltd.:H	138,000	1,998,240		0.04	2021-05-07
481	2828	Hang Seng China Enterprises Index ETF:Unit	85,000	9,214,000		0.04	2021-05-04
482	0194	LIU CHONG HING INVESTMENT LIMITED:O	166,000	1,381,120		0.04	2021-01-08
483	0418	FOUNDER HOLDINGS LIMITED:O	522,000	365,400		0.04	2021-05-07
484	8065	KML Technology Group Limited:O	175,000	64,750		0.04	2021-04-15
485	6118	Austar Lifesciences Limited:O	222,000	1,902,540		0.04	2021-05-04
486	1260	Wonderful Sky Financial Group Holdings Limited:O	496,000	228,160		0.04	2018-04-12
487	3147	CSOP SZSE ChiNext ETF:Unit	31,000	379,750		0.04	2021-05-04
488	8173	Hephaestus Holdings Limited:O	524,700	28,334		0.04	2020-03-23
489	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	10,152		0.04	2015-05-28
490	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	338,000	439,400		0.04	2021-01-05
491	1620	Cinese International Group Holdings Limited (KY):O	510,000	109,140		0.04	2021-05-04
492	8147	Millennium Pacific Group Holdings Limited:O	438,000	39,858		0.04	2019-11-21
493	1439	Mobile Internet (China) Holdings Limited:O	585,000	46,215	*	0.04	2021-01-18
494	8471	Reach New Holdings Limited:O	360,000	309,600		0.04	2019-07-23
495	1399	Veson Holdings Limited (KY):O	460,000	119,600		0.04	2021-03-31
496	0763	ZTE CORPORATION:H	316,600	6,059,724		0.04	2021-05-07
497	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,918,200		0.04	2021-01-08
498	8062	EFT Solutions Holdings Limited:O	200,000	75,000		0.04	2021-03-03
499	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,370,000	110,970		0.04	2021-04-09
500	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	720,000	2,944,800		0.04	2021-05-07
501	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	280,000	795,200		0.04	2021-05-06
502	1060	Damai Entertainment Holdings Limited (BM):O	11,127,000	11,683,350		0.04	2021-05-04
503	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,229	775,380		0.04	2020-12-28
504	1086	Goodbaby International Holdings Limited:O	686,000	1,303,400		0.04	2021-05-07
505	8238	Winto Group (Holdings) Limited:O	176,800	20,332	*	0.04	2021-04-12
506	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,110,000	64,380	*	0.04	2020-07-23
507	1469	Get Nice Financial Group Limited:O	1,019,000	988,430		0.04	2021-05-07
508	1156	CHINA NEW ENERGY LIMITED (JE):O	240,000	108,000	*	0.04	2021-02-22
509	8203	Kaisun Holdings Limited:O	234,000	24,570		0.04	2020-02-05
510	0476	Ev Dynamics (Holdings) Limited:O	3,381,630	480,191		0.04	2021-05-06
511	1034	Fullwealth International Group Holdings Limited:O	648,000	1,114,560		0.04	2021-05-07
512	2330	China Uptown Group Company Limited:O	102,800	83,268		0.04	2020-10-21
513	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,034,000	9,153,000		0.04	2021-05-06
514	1742	HPC Holdings Limited (KY):O	645,000	58,050		0.04	2021-05-05
515	0122	CROCODILE GARMENTS LIMITED:O	381,000	142,875		0.04	2021-03-18
516	1165	Shunfeng International Clean Energy Limited:O	1,994,000	368,890		0.04	2021-05-06
517	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	81,600		0.04	2021-04-29
518	3860	EPS Creative Health Technology Group Limited (KY):O	200,000	320,000		0.04	2021-04-28
519	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	108,000		0.04	2021-04-08
520	8066	Phoenitron Holdings Limited:O	210,000	9,870		0.04	2020-01-23
521	6978	Immunotech Biopharm Ltd:O	205,000	3,505,500		0.04	2021-04-26
522	8112	Cornerstone Financial Holdings Limited:O	22,800	8,094		0.04	2021-05-05
523	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,400	315,648		0.04	2021-05-06
524	1612	Vincent Medical Holdings Limited:O	258,000	531,480		0.04	2021-05-07
525	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	21,600		0.04	2021-03-24
526	0356	DT Capital Limited:O	900,000	37,800		0.04	2019-04-08
527	8178	China Information Technology Development Limited:O	94,299	22,915		0.04	2021-01-20
528	6828	Beijing Gas Blue Sky Holdings Limited:O	5,104,000	592,064	*	0.04	2020-12-29
529	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	440,000	444,400		0.04	2021-04-28
530	1473	Pangaea Connectivity Technology Limited (KY):O	392,000	262,640		0.04	2021-05-06
531	1621	Vico International Holdings Limited:O	392,000	55,272		0.04	2019-08-02
532	1757	Affluent Foundation Holdings Limited:O	470,000	141,000		0.04	2021-05-07
533	1557	K. H. Group Holdings Limited:O	156,000	110,760		0.04	2021-05-03
534	0471	Silkwave Inc:O	113,667	35,805		0.04	2021-03-26
535	2327	Meilleure Health International Industry Group Limited:O	1,662,000	706,350		0.04	2021-05-06
536	1776	GF Securities Co., Ltd.:H	655,200	7,312,032		0.04	2021-04-19
537	1251	SPT Energy Group Inc.:O	704,000	232,320		0.04	2021-04-30
538	2030	Cabbeen Fashion Limited:O	253,000	753,940		0.04	2021-05-06
539	1587	Shineroad International Holdings Limited:O	256,000	119,040		0.04	2021-05-05
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	460,000	538,200		0.04	2021-03-01
541	1480	Yan Tat Group Holdings Limited:O	90,000	160,200		0.04	2020-01-22
542	0182	Concord New Energy Group Limited:O	3,110,800	1,679,832		0.04	2021-05-05
543	0235	CSC Holdings Limited (HK):O	7,577,616	992,668		0.04	2021-04-19
544	0876	Kaisa Health Group Holdings Limited:O	1,870,000	302,940		0.04	2020-12-30
545	1417	Riverine China Holdings Limited:O	150,000	283,500		0.04	2018-05-30
546	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	510,000		0.04	2020-08-19
547	9928	Times Neighborhood Holdings Limited:O	365,000	2,073,200		0.04	2021-05-05
548	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	61,404		0.04	2018-11-02
549	2866	COSCO SHIPPING Development Co., Ltd.:H	1,344,750	2,138,153		0.04	2021-05-07
550	8269	Wealth Glory Holdings Limited:O	262,666	54,897		0.04	2021-03-04
551	0451	GCL New Energy Holdings Limited:O	7,696,000	1,569,984		0.04	2021-05-07
552	9911	Newborn Town Inc.:O	364,000	2,231,320		0.04	2021-05-07
553	8222	E Lighting Group Holdings Limited:O	164,000	7,216		0.04	2020-06-08
554	8436	Takbo Group Holdings Limited:O	145,000	34,800		0.04	2019-12-17
555	0433	North Mining Shares Company Limited:O	8,450,000	109,850	*	0.04	2021-03-08
556	8283	Zhongshi Minan Holdings Limited:O	720,000	110,160	*	0.04	2020-10-20
557	8351	Larry Jewelry International Company Limited:O	1,295,000	12,950	*	0.04	2019-04-24
558	8028	Timeless Resources Holdings Limited:O	1,006,263	51,319		0.04	2020-07-10
559	0894	Man Yue Technology Holdings Limited:O	170,000	141,100		0.04	2021-04-09
560	2012	SUNSHINE OILSANDS LTD.:O	86,780	140,584		0.04	2021-02-10
561	3323	China National Building Material Company Limited:H	1,375,750	15,408,400		0.04	2021-05-07
562	1781	Sun Cheong Creative Development Holdings Limited:O	190,000	34,770	*	0.04	2020-02-27
563	0188	Sunwah Kingsway Capital Holdings Limited:O	253,131	94,924		0.04	2021-01-19
564	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	832,000	399,360		0.04	2021-05-07
565	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	43,260		0.04	2020-06-19
566	8416	HM International Holdings Limited:O	140,000	13,300		0.04	2019-06-12
567	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	61,600		0.04	2018-11-20
568	0646	China Environmental Technology Holdings Limited:O	1,272,000	19,080		0.03	2021-02-18
569	1755	S-Enjoy Service Group Co., Limited:O	303,000	7,302,300		0.03	2021-05-06
570	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	121,500	1,166,400		0.03	2021-04-27
571	0588	Beijing North Star Company Limited:H	244,000	356,240		0.03	2021-04-27
572	0244	SINCERE COMPANY, LIMITED (THE):O	452,000	183,060		0.03	2021-05-07
573	1247	Miko International Holdings Limited:O	40,600	25,172		0.03	2021-03-17
574	0975	Mongolian Mining Corporation:O	353,750	916,213		0.03	2021-03-19
575	2700	Green International Holdings Limited:O	226,519	95,138		0.03	2021-01-25
576	0976	Chiho Environmental Group Limited:O	550,000	214,500		0.03	2020-06-19
577	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	454,000	43,130		0.03	2021-03-02
578	2298	Cosmo Lady (China) Holdings Company Limited:O	769,000	845,900		0.03	2020-11-04
579	8259	Hon Corporation Limited:O	236,000	92,040	*	0.03	2020-12-01
580	1716	Most Kwai Chung Limited:O	92,000	91,080		0.03	2021-05-04
581	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	88,900	704,977		0.03	2021-04-13
582	2337	United Strength Power Holdings Limited:O	127,000	996,950		0.03	2021-05-07
583	1161	WATER OASIS GROUP LIMITED:O	230,000	236,900		0.03	2021-05-07
584	8146	Grace Wine Holdings Limited:O	270,000	55,080		0.03	2020-12-14
585	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,069	485,644		0.03	2021-04-27
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	229,422	20,648		0.03	2020-01-09
587	0750	China Shuifa Singyes Energy Holdings Limited:O	844,964	937,910		0.03	2021-04-27
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	528,380	5,378,908		0.03	2021-05-07
589	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	806,000	556,140		0.03	2021-05-07
590	9958	LITIAN PICTURES HOLDINGS LIMITED:O	100,000	148,000		0.03	2021-04-20
591	8293	SingAsia Holdings Limited:O	500,000	25,000		0.03	2021-02-19
592	1630	Kin Shing Holdings Limited:O	498,000	48,804		0.03	2021-04-29
593	0808	Prosperity Real Estate Investment Trust:Unit	508,000	1,356,360		0.03	2021-05-04
594	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	31,400		0.03	2020-04-09
595	0607	Fullshare Holdings Limited:O	6,507,500	1,086,753		0.03	2020-11-16
596	1159	Smart Digital Technology Group Limited:O	271,000	414,630		0.03	2019-07-10
597	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,737,352	345,733		0.03	2021-04-22
598	6839	Yunnan Water Investment Co., Limited:H	119,000	133,280		0.03	2020-07-10
599	3636	Poly Culture Group Corporation Limited:H	29,200	125,560		0.03	2020-05-19
600	6111	DaFa Properties Group Limited:O	270,000	1,655,100		0.03	2019-12-12
601	1545	Design Capital Limited (KY):O	650,000	120,250		0.03	2021-04-28
602	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,390,000	205,540		0.03	2020-12-22
603	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	138,000	124,200		0.03	2020-07-27
604	1176	Zhuguang Holdings Group Company Limited:O	2,326,666	4,885,999		0.03	2021-04-20
605	0827	Ko Yo Chemical (Group) Limited:O	1,768,000	155,584		0.03	2021-03-08
606	8130	Dadi International Group Limited:O	1,171,015	92,510		0.03	2021-04-14
607	1036	Vanke Overseas Investment Holding Company Limited:O	125,000	335,000		0.03	2021-04-29
608	0799	IGG Inc:O	383,000	4,550,040		0.03	2021-05-06
609	2138	EC Healthcare:O	354,000	3,717,000		0.03	2021-05-06
610	8221	Gaoyu Finance Group Limited (KY):O	640,000	46,720		0.03	2020-11-03
611	1942	MOG Digitech Holdings Limited:O	160,000	147,200		0.03	2021-04-09
612	8088	8088 Investment Holdings Limited:O	175,340	6,312		0.03	2020-06-24
613	0970	New Sparkle Roll International Group Limited:O	1,744,000	413,328		0.03	2021-05-06
614	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	413,500	1,802,033		0.03	2021-05-05
615	2136	Lifestyle China Group Limited:O	466,000	582,500		0.03	2021-04-07
616	8296	Sino-Life Group Limited:O	236,000	35,400		0.03	2018-04-25
617	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,000	187,920		0.03	2020-10-19
618	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	201,600		0.03	2020-06-24
619	8232	Classified Group (Holdings) Limited:O	140,000	9,520		0.03	2021-02-03
620	0343	CULTURECOM HOLDINGS LIMITED:O	521,800	164,367		0.03	2021-03-26
621	8619	NIU Holdings Limited:O	300,000	41,700		0.03	2021-04-21
622	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	33,620		0.03	2021-04-08
623	1737	A & S Group (Holdings) Limited:O	310,000	50,530		0.03	2020-02-05
624	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	416,000	23,712		0.03	2021-05-03
625	0680	Nan Hai Corporation Limited:O	21,149,634	1,205,529		0.03	2020-10-08
626	0717	Emperor Capital Group Limited:O	2,071,200	285,826		0.03	2021-03-23
627	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	1,146,840		0.03	2021-05-04
628	0633	China All Access (Holdings) Limited:O	706,000	73,424	*	0.03	2021-01-29
629	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	231,000	360,360		0.03	2021-05-04
630	1816	CGN Power Co., Ltd.:H	3,393,000	6,175,260		0.03	2021-04-20
631	0459	Legend Upstar Holdings Limited (KY):O	546,000	91,728		0.03	2021-03-04
632	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	196,800		0.03	2017-08-16
633	3913	KWG Living Group Holdings Limited:O	607,158	4,480,826		0.03	2021-05-07
634	2371	Chuanglian Holdings Limited (KY):O	1,792,000	256,256		0.03	2021-05-05
635	8013	ECI Technology Holdings Limited:O	480,000	27,360		0.03	2021-03-01
636	1451	MS Group Holdings Limited:O	60,000	33,000		0.03	2020-02-03
637	8320	Allied Sustainability and Environmental Consultants Group Limited:O	210,000	19,110		0.03	2021-03-19
638	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	97,550	16,388		0.03	2020-03-06
639	6893	Hin Sang Group (International) Holding Co. Ltd.:O	326,000	115,730		0.03	2020-03-06
640	8280	China Digital Video Holdings Limited:O	188,000	22,560		0.03	2021-02-18
641	0651	China Ocean Industry Group Limited:O	121,101	15,138	*	0.03	2020-02-04
642	0621	Taung Gold International Limited:O	5,372,000	171,904		0.03	2021-03-12
643	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,638,094	2,096,760		0.03	2021-04-23
644	1327	Luxxu Group Limited:O	122,600	14,222		0.03	2020-04-01
645	0229	RAYMOND INDUSTRIAL LIMITED:O	147,000	185,220		0.03	2021-02-01
646	1442	Infinity Logistics and Transport Ventures Limited:O	590,000	430,700		0.03	2021-05-05
647	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	983,500	329,473		0.03	2021-05-04
648	8101	EJE (Hong Kong) Holdings Limited:O	102,000	34,170		0.03	2020-09-02
649	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	11,770		0.03	2020-03-19
650	2823	iShares FTSE China A50 ETF:Unit	254,200	4,939,106		0.03	2021-03-08
651	0974	China Shun Ke Long Holdings Limited:O	85,000	56,100		0.03	2019-04-08
652	1979	TEN PAO GROUP HOLDINGS LIMITED:O	292,000	572,320		0.03	2021-05-07
653	2238	Guangzhou Automobile Group Co., Ltd.:H	903,600	5,999,904		0.03	2021-05-04
654	0729	FDG Electric Vehicles Limited:O	729,515	138,608	*	0.03	2020-01-20
655	8460	Basetrophy Group Holdings Limited:O	290,000	20,010		0.03	2021-04-30
656	1502	Financial Street Property Co., Limited:H	30,000	145,800		0.03	2021-03-12
657	8265	China Trustful Group Limited:O	880,000	11,440	*	0.03	2020-04-15
658	1733	E-Commodities Holdings Limited:O	876,710	350,684		0.03	2021-05-06
659	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	9,880		0.03	2019-09-05
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,328,000	1,908,960		0.03	2021-04-14
661	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	293,000	1,271,620		0.03	2021-04-30
662	0789	Artini Holdings Limited:O	315,000	41,895		0.03	2020-09-24
663	0091	Golden Century International Holdings Group Limited:O	307,645	71,374		0.03	2020-04-23
664	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	351,562	36,914		0.03	2017-09-11
665	3378	Xiamen International Port Co., Ltd:H	278,000	294,680		0.03	2021-04-19
666	1253	China Green Broad Ecological Technology Company Limited:O	940,000	291,400		0.03	2018-08-21
667	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,351,000	3,931,410		0.03	2021-05-07
668	1300	Trigiant Group Limited:O	502,000	371,480		0.03	2021-04-28
669	8022	Evershine Group Holdings Limited:O	605,800	6,058		0.03	2020-09-21
670	8005	Yuxing InfoTech Investment Holdings Limited:O	696,000	431,520		0.03	2020-03-02
671	3606	Fuyao Glass Industry Group Co., Ltd.:H	141,200	6,092,780		0.03	2021-05-07
672	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,616,000	294,112		0.03	2021-03-01
673	1029	IRC LIMITED:O	1,971,334	670,254		0.03	2021-05-07
674	0901	Goldstone Investment Group Limited:O	600,080	144,019		0.03	2021-03-03
675	0359	China Haisheng Juice Holdings Co., Ltd.:O	356,000	28,836		0.03	2018-10-26
676	8337	Directel Holdings Limited:O	51,000	12,240		0.03	2021-01-21
677	0663	KING STONE ENERGY GROUP LIMITED:O	2,153,075	157,174		0.03	2021-05-06
678	1552	BHCC Holding Limited:O	220,000	31,240		0.03	2020-09-03
679	0189	DONGYUE GROUP LIMITED:O	580,000	3,787,400		0.03	2021-05-07
680	1185	China Energine International (Holdings) Limited:O	1,198,311	183,342	*	0.03	2021-02-08
681	1389	Major Holdings Limited (KY):O	912,000	35,568		0.03	2019-08-14
682	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	47,500	324,425		0.03	2021-05-07
683	2211	Universal Health International Group Holding Limited:O	105,800	26,450		0.03	2020-12-15
684	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	90,000	6,300	*	0.03	2015-05-27
685	0399	Starcoin Group Limited:O	397,384	97,359		0.03	2021-02-05
686	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	156,000	814,320		0.03	2021-04-19
687	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	158,800	1,167,180		0.03	2021-05-04
688	1746	Man Shun Group (Holdings) Limited:O	268,000	233,160		0.03	2021-05-07
689	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	745,000	108,025		0.03	2021-04-16
690	0631	Sany Heavy Equipment International Holdings Company Limited:O	833,500	8,335,000		0.03	2021-05-07
691	1393	Hidili Industry International Development Limited:O	541,000	119,020	*	0.03	2021-04-14
692	0055	Neway Group Holdings Limited:O	67,000	42,210		0.03	2020-11-03
693	1901	Feiyang International Holdings Group Limited:O	132,000	113,520		0.03	2021-05-04
694	8069	Flydoo Technology Holding Limited:O	105,000	40,425		0.03	2021-03-04
695	1097	i-CABLE Communications Limited:O	1,856,042	150,339		0.03	2021-05-07
696	0931	China HK Power Smart Energy Group Limited:O	1,463,535	651,273		0.03	2021-02-18
697	8325	China Smartpay Group Holdings Limited:O	510,000	83,640		0.03	2021-03-19
698	0993	XinKong International Capital Holdings Limited:O	2,249,304	503,844	*	0.03	2020-12-30
699	0377	China Huajun Group Limited:O	15,840	95,040		0.03	2019-11-19
700	1117	China Modern Dairy Holdings Ltd.:O	1,828,000	3,400,080		0.03	2021-05-07
701	6881	China Galaxy Securities Co., Ltd.:H	949,000	4,336,930		0.03	2021-04-22
702	0260	AVIC Joy Holdings (HK) Limited:O	1,528,050	45,842		0.03	2021-01-11
703	8290	Ahsay Backup Software Development Company Limited:O	510,000	15,300		0.03	2020-04-14
704	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	526,820		0.03	2021-05-06
705	1521	Frontage Holdings Corporation:O	520,000	2,558,400		0.03	2021-04-16
706	1357	Meitu, Inc.:O	1,102,000	2,556,640		0.03	2021-05-06
707	2339	BeijingWest Industries International Limited:O	145,120	68,932		0.03	2020-09-11
708	1466	Baijin Life Science Holdings Limited:O	67,077	10,062		0.03	2020-12-21
709	1549	Ever Harvest Group Holdings Limited:O	352,000	107,360		0.03	2021-05-07
710	1431	YuanShengTai Dairy Farm Limited:O	1,178,000	789,260		0.03	2021-03-23
711	0109	Good Resources Holdings Limited (BM):O	1,778,169	151,144	*	0.03	2021-04-19
712	9876	Ocean One Holding Ltd.:O	70,000	54,600		0.03	2020-12-04
713	9600	Newlink Technology Inc.:O	199,200	402,384		0.02	2021-04-07
714	1730	LHN LIMITED:O	100,000	143,000		0.02	2021-05-04
715	1856	ERNEST BOREL HOLDINGS LIMITED:O	86,000	220,160		0.02	2019-08-19
716	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	83,200		0.02	2021-03-08
717	3989	Capital Environment Holdings Limited:O	3,520,000	517,440		0.02	2021-03-15
718	0434	Boyaa Interactive International Limited:O	175,000	106,750		0.02	2021-02-10
719	1508	China Reinsurance (Group) Corporation:H	1,644,000	1,348,080		0.02	2021-04-16
720	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	310,000	210,800		0.02	2021-04-01
721	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	501,228	355,872		0.02	2021-05-07
722	0936	Kaisa Capital Investment Holdings Limited:O	260,000	265,200		0.02	2021-05-07
723	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	19,200		0.02	2019-05-14
724	1262	Labixiaoxin Snacks Group Limited:O	320,000	81,600		0.02	2020-03-23
725	8121	Guoen Holdings Limited:O	400,000	10,400		0.02	2018-04-20
726	2699	Xinming China Holdings Limited:O	450,000	34,650		0.02	2021-01-04
727	1080	Shengli Oil & Gas Pipe Holdings Limited:O	924,000	76,692		0.02	2020-02-27
728	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	143,000	265,980		0.02	2021-05-06
729	0320	COMPUTIME GROUP LIMITED:O	200,000	95,000		0.02	2021-02-16
730	3883	China Aoyuan Group Limited:O	642,000	5,257,980		0.02	2021-05-07
731	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	45,600		0.02	2020-06-26
732	2038	FIH Mobile Limited:O	1,921,000	1,978,630		0.02	2021-05-06
733	1783	Envision Greenwise Holdings Limited:O	190,000	58,900		0.02	2020-07-20
734	0591	China High Precision Automation Group Limited:O	245,000	303,800	*	0.02	2020-01-09
735	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	930,286	4,418,859		0.02	2021-05-07
736	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,754,590	27,933,073		0.02	2021-05-05
737	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	298,365	135,577,056		0.02	2021-05-07
738	8231	PFC Device Inc.:O	380,000	17,480		0.02	2019-03-27
739	6833	Sinco Pharmaceuticals Holdings Limited:O	396,000	233,640		0.02	2021-03-04
740	0673	China Health Group Limited:O	968,000	75,504		0.02	2021-04-14
741	1888	Kingboard Laminates Holdings Limited:O	728,500	13,346,120		0.02	2021-05-07
742	0552	China Communications Services Corporation Limited:H	556,806	1,882,004		0.02	2021-04-20
743	0653	BONJOUR HOLDINGS LIMITED:O	792,000	217,800		0.02	2021-05-07
744	6608	Bairong Inc.:B	95,000	1,825,900		0.02	2021-05-06
745	3983	China BlueChemical Ltd.:H	408,000	971,040		0.02	2021-05-07
746	6998	Genor Biopharma Holdings Limited:O	113,000	1,808,000		0.02	2021-05-07
747	8050	City Coolxuan Company Limited:O	312,000	277,680		0.02	2021-04-09
748	1370	Aowei Holding Limited:O	376,000	398,560	*	0.02	2016-07-07
749	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	516,000	103,200		0.02	2021-05-07
750	0915	Daohe Global Group Limited:O	345,000	30,705		0.02	2020-01-23
751	9919	Activation Group Holdings Limited (KY):O	172,000	151,360		0.02	2020-12-10
752	0231	Ping An Securities Group (Holdings) Limited:O	1,176,499	11,765	*	0.02	2021-03-12
753	1628	Yuzhou Group Holdings Company Limited:O	1,295,141	2,680,942		0.02	2021-04-20
754	1993	Asiaray Media Group Limited:O	108,000	302,400		0.02	2021-01-13
755	1715	AI Health Technology Limited:O	340,000	65,960		0.02	2021-04-30
756	1211	BYD COMPANY LIMITED:H	236,000	34,220,000		0.02	2021-05-06
757	1766	CRRC Corporation Limited:H	983,750	3,334,913		0.02	2021-05-05
758	0276	Mongolia Energy Corporation Limited:O	42,211	49,809		0.02	2021-01-27
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,132,449	2,412,116		0.02	2021-05-04
760	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	382,000	920,620		0.02	2021-05-05
761	1333	China Zhongwang Holdings Limited:O	1,210,800	2,445,816		0.02	2021-05-07
762	6988	Joy Spreader Group Inc.:O	484,000	1,306,800		0.02	2021-05-06
763	0334	China Display Optoelectronics Technology Holdings Limited:O	467,000	252,180		0.02	2021-03-26
764	2000	SIM TECHNOLOGY GROUP LIMITED:O	514,000	205,600		0.02	2021-02-22
765	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	150,000	2,241,000		0.02	2021-04-19
766	3109	CSOP STAR 50 Index ETF:Unit	1,600	22,048		0.02	2021-02-17
767	1710	Trio Industrial Electronics Group Limited:O	216,000	54,000		0.02	2021-04-28
768	0357	Hainan Meilan International Airport Company Limited:H	49,000	1,629,250		0.02	2021-05-07
769	1830	Perfect Medical Health Management Limited (KY):O	264,000	1,663,200		0.02	2021-05-07
770	0632	CHK Oil Limited (BM):O	181,489	51,724		0.02	2021-03-09
771	1927	Jiujiuwang Food International Limited:O	170,000	76,500		0.02	2021-05-07
772	0923	Integrated Waste Solutions Group Holdings Limited:O	1,028,000	65,792		0.02	2019-09-06
773	1520	Virtual Mind Holding Company Limited:O	360,000	72,000		0.02	2021-02-19
774	3306	JNBY Design Limited:O	110,500	1,593,410		0.02	2021-05-07
775	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	110,000		0.02	2021-05-07
776	8018	Finsoft Financial Investment Holdings Limited:O	268,000	8,844		0.02	2021-03-15
777	0282	NEXT DIGITAL LIMITED:O	560,000	106,400		0.02	2021-05-03
778	1027	China Jicheng Holdings Limited:O	63,975	44,143		0.02	2021-01-29
779	1191	China Gem Holdings Limited:O	893,200	58,951	*	0.02	2021-03-08
780	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	336,640		0.02	2021-02-18
781	2263	Fu Shek Financial Holdings Limited:O	210,000	46,830		0.02	2021-02-17
782	6038	G & M Holdings Limited (KY):O	210,000	34,230		0.02	2020-06-17
783	0820	HSBC China Dragon Fund:Unit	11,506	192,150		0.02	2020-09-16
784	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	254,280		0.02	2020-02-17
785	8091	OOH Holdings Limited:O	150,000	21,000		0.02	2017-01-18
786	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	164,190	31,196		0.02	2020-01-15
787	0226	LIPPO LIMITED (HK):O	102,000	234,600		0.02	2017-09-20
788	8137	Honbridge Holdings Limited:O	2,038,000	1,039,380		0.02	2021-04-29
789	1985	Microware Group Limited:O	62,000	57,660		0.02	2020-09-11
790	1011	China NT Pharma Group Company Limited:O	391,000	48,875		0.02	2021-04-12
791	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	228,000	991,800		0.02	2021-05-04
792	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	252,840		0.02	2018-06-07
793	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,900	488,040		0.02	2021-04-23
794	0280	KING FOOK HOLDINGS LIMITED:O	185,000	61,050		0.02	2021-03-23
795	1222	WANG ON GROUP LIMITED:O	3,377,822	229,692		0.02	2021-01-22
796	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	41,000		0.02	2021-02-24
797	3330	Lingbao Gold Group Company Ltd.:H	60,000	73,200		0.02	2021-02-24
798	0613	Planetree International Development Limited:O	189,400	142,050		0.02	2021-02-26
799	1618	Metallurgical Corporation of China Ltd.:H	578,000	1,098,200		0.02	2021-04-13
800	0279	Arta TechFin Corporation Limited:O	375,842	33,826	*	0.02	2019-11-07
801	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	36,000		0.02	2019-10-30
802	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,573,000	605,605		0.02	2021-04-08
803	1849	AM Group Holdings Limited:O	160,000	96,000		0.02	2021-05-06
804	8319	Expert Systems Holdings Limited:O	160,000	25,280		0.02	2020-08-11
805	1936	Ritamix Global Limited:O	100,000	69,000		0.02	2020-09-04
806	3838	China Starch Holdings Limited:O	1,190,000	217,770		0.02	2021-04-09
807	2369	Coolpad Group Limited:O	1,425,800	527,546		0.02	2021-05-04
808	0196	Honghua Group Limited:O	1,058,000	264,500		0.02	2021-04-13
809	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	259,127	310,952		0.02	2020-07-03
810	0228	China Energy Development Holdings Limited:O	1,866,000	188,466		0.02	2020-10-19
811	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	820,000	209,100		0.02	2017-07-07
812	1091	South Manganese Investment Limited:O	671,522	382,768		0.02	2021-05-07
813	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	48,800		0.02	2021-01-04
814	0009	KEYNE LTD:O	697,800	53,033		0.02	2021-02-19
815	8311	Perfect Optronics Limited:O	290,000	95,700		0.02	2017-02-20
816	1631	REF Holdings Limited:O	50,000	25,000		0.02	2021-05-04
817	1099	SINOPHARM GROUP CO. LTD.:H	262,000	6,340,400		0.02	2021-05-07
818	0318	Vongroup Limited:O	37,500	18,000		0.02	2020-10-09
819	8170	All Nation International Group Limited (KY):O	80,000	148,000		0.02	2019-01-10
820	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	190,000	25,650		0.02	2020-09-25
821	8072	Roma (meta) Group Limited:O	135,487	20,730		0.02	2021-04-19
822	0123	Yuexiu Property Company Limited:O	2,985,935	5,583,698		0.02	2021-05-07
823	1762	Wanka Online Inc.:O	280,000	277,200		0.02	2021-05-04
824	1108	Triumph New Energy Company Limited:H	48,000	270,720		0.02	2021-05-04
825	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	231,000	9,598,050		0.02	2021-04-30
826	0305	Wuling Motors Holdings Limited:O	630,000	1,127,700		0.02	2021-04-30
827	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	105,000	5,255,250		0.02	2021-05-07
828	1795	Yadong Group Holdings Limited:O	114,000	79,800		0.02	2021-05-06
829	0430	Oriental Explorer Holdings Limited:O	737,000	47,168		0.02	2016-10-20
830	2168	Kaisa Prosperity Holdings Limited:O	29,060	725,047		0.02	2021-05-05
831	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,500	450,690		0.02	2021-03-25
832	1920	China Wacan Group Company Limited:O	490,000	71,050		0.02	2021-05-06
833	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	19,680		0.02	2018-01-26
834	0186	Nimble Holdings Company Limited:O	1,030,000	587,100		0.02	2020-02-03
835	1727	Hebei Construction Group Corporation Limited:H	86,500	239,605		0.02	2021-03-26
836	1200	Midland Holdings Limited (BM):O	134,000	155,440		0.02	2021-05-07
837	1133	Harbin Electric Company Limited:H	126,000	279,720		0.02	2021-05-06
838	2728	Jintai Energy Holdings Limited:O	828,000	124,200		0.02	2020-09-15
839	1617	Nanfang Communication Holdings Limited:O	208,000	71,760		0.02	2021-04-08
840	9979	Greentown Management Holdings Company Limited:O	362,000	1,755,700		0.02	2021-05-06
841	0841	Asia Cassava Resources Holdings Limited:O	108,000	34,560		0.02	2021-01-13
842	1681	Consun Pharmaceutical Group Limited:O	151,000	738,390		0.02	2021-05-07
843	1237	China Environmental Technology and Bioenergy Holdings Limited:O	144,328	20,928		0.02	2020-08-17
844	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	138,600	988,218		0.02	2021-04-16
845	2186	Luye Pharma Group Ltd.:O	652,000	3,103,520		0.02	2021-04-30
846	1134	Kelfred Holdings Limited:O	92,000	200,560		0.02	2021-02-18
847	2003	VCREDIT HOLDINGS LIMITED:O	90,400	442,056		0.02	2021-03-05
848	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,695,970	218,780		0.02	2021-02-05
849	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	403,730		0.02	2021-03-02
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	194,000	318,160		0.02	2021-05-03
851	1450	Be Friends Holding Limited:O	188,000	37,976		0.02	2021-04-16
852	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	868,381	1,311,255		0.02	2021-05-07
853	8360	Basic House New Life Group Limited:O	160,000	6,080		0.02	2021-01-20
854	8023	KWONG MAN KEE GROUP LIMITED:O	108,000	46,980		0.02	2019-11-06
855	0598	SINOTRANS LIMITED:H	386,000	1,405,040		0.02	2021-05-03
856	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	276,513	16,591		0.02	2020-08-17
857	0987	China Renewable Energy Investment Limited:O	447,881	97,190		0.02	2021-01-22
858	0806	Value Partners Group Limited:O	331,000	1,552,390		0.02	2021-05-07
859	1898	China Coal Energy Company Limited:H	731,000	3,464,940		0.02	2021-05-04
860	0628	Tong Tong AI Social Group Limited:O	479,229	330,668		0.02	2021-03-09
861	0983	SOCAM Development Limited:O	66,264	94,758		0.02	2020-03-18
862	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	524,290		0.02	2020-08-05
863	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	416,520		0.02	2021-03-09
864	0297	Sinofert Holdings Limited:O	1,238,000	1,200,860		0.02	2021-05-07
865	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,339,954	60,298		0.02	2020-12-11
866	0211	STYLAND HOLDINGS LIMITED:O	123,415	38,259		0.02	2020-09-29
867	2326	New Provenance Everlasting Holdings Limited:O	3,700,000	85,100		0.02	2021-04-30
868	1152	Momentum Financial Holdings Limited:O	172,000	8,772		0.02	2020-08-31
869	2195	Unity Enterprise Holdings Limited:O	175,000	77,000		0.02	2021-05-06
870	0167	IDT INTERNATIONAL LIMITED:O	453,000	21,744		0.02	2018-11-29
871	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	42,800		0.02	2020-03-27
872	0298	Chuang's China Investments Limited:O	408,321	183,744		0.02	2021-04-12
873	0302	CMGE Technology Group Limited:O	436,000	1,460,600		0.02	2021-05-07
874	2324	Capital VC Limited:O	59,600	21,158		0.02	2020-10-08
875	8321	Tai Kam Holdings Limited:O	40,000	29,600		0.02	2021-03-22
876	0619	South China Financial Holdings Limited:O	52,256	21,164		0.02	2021-03-29
877	1772	GANFENG LITHIUM GROUP CO., LTD.:H	41,400	3,984,750		0.02	2021-05-07
878	0274	Renaissance Asia Silk Road Group Limited:O	217,320	58,676		0.02	2020-03-17
879	1351	Bright Future Technology Holdings Limited:O	86,000	155,660		0.02	2021-05-03
880	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,300	94,557		0.02	2021-03-04
881	0230	Minmetals Land Limited:O	574,000	493,640		0.02	2021-03-31
882	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,800	9,240		0.02	2020-11-24
883	0929	IPE GROUP LIMITED:O	180,000	126,000		0.02	2020-08-07
884	1498	PuraPharm Corporation Limited:O	67,500	45,900		0.02	2021-03-02
885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	613,906	8,594,684		0.02	2021-05-07
886	6108	New Ray Medicine International Holding Limited:O	284,800	121,040	*	0.02	2020-03-02
887	1958	BAIC Motor Corporation Limited:H	429,000	1,184,040		0.02	2021-05-06
888	3993	CMOC Group Limited (CN):H	667,000	3,941,970		0.02	2021-05-07
889	1148	Xinchen China Power Holdings Limited:O	217,000	86,800		0.02	2021-03-18
890	0390	CHINA RAILWAY GROUP LIMITED:H	711,000	3,014,640		0.02	2021-05-07
891	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	32,600		0.02	2021-05-07
892	1468	Jakota Capital (Holding) Group:O	810,000	526,500		0.02	2021-05-04
893	2800	Tracker Fund of Hong Kong:Unit	559,020	16,110,956		0.02	2021-05-05
894	1615	AB Builders Group Limited:O	100,000	23,000		0.02	2019-08-05
895	1693	BGMC International Limited:O	300,000	10,200	*	0.02	2018-04-26
896	8500	Icon Culture Global Company Limited:O	30,000	24,600		0.02	2021-02-17
897	8035	Janco Holdings Limited:O	100,000	29,000		0.02	2020-05-12
898	1975	Sun Hing Printing Holdings Limited:O	80,000	60,800		0.02	2021-01-05
899	0599	E. BON HOLDINGS LIMITED:O	100,000	35,500		0.02	2016-09-06
900	1548	Genscript Biotech Corporation:O	324,000	5,754,240		0.02	2021-05-07
901	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	279,000	47,430		0.02	2020-03-27
902	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	529,675	235,705		0.02	2021-04-19
903	1112	Health and Happiness (H&H) International Holdings Limited:O	106,500	2,928,750		0.02	2021-05-03
904	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	165,200		0.02	2021-05-04
905	1446	Hung Fook Tong Group Holdings Limited:O	108,000	56,160		0.02	2021-04-22
906	0842	Leoch International Technology Limited:O	223,000	200,700		0.02	2021-03-23
907	1672	Ascletis Pharma Inc.:O	180,000	574,200		0.02	2021-05-06
908	1246	Boill Healthcare Holdings Limited:O	222,460	63,401		0.02	2020-09-17
909	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	150,400	2,628,992		0.02	2021-05-07
910	0174	Gemini Investments (Holdings) Limited:O	104,000	108,160		0.02	2021-05-03
911	0800	A8 New Media Group Limited:O	442,000	95,030		0.02	2021-03-22
912	8083	Youzan Technology Limited:O	2,819,400	6,230,874		0.02	2021-05-04
913	0559	DeTai New Energy Group Limited:O	2,552,400	89,334		0.02	2020-07-23
914	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	259,600	70,092		0.02	2021-01-22
915	8036	eBroker Group Limited:O	200,000	18,600		0.02	2019-02-22
916	0755	DevGreat Group Limited:O	2,415,000	188,370		0.02	2021-05-07
917	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	499,960	359,971		0.02	2021-05-07
918	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	67,000	137,350		0.02	2021-03-17
919	1721	FSM Holdings Limited:O	160,000	59,200	*	0.02	2020-07-21
920	1425	Justin Allen Holdings Limited:O	200,000	91,000		0.02	2021-04-01
921	6690	Haier Smart Home Co., Ltd.:H	446,732	14,340,097		0.02	2021-05-07
922	0505	Xingye Alloy Materials Group Limited (KY):O	130,000	156,000		0.02	2021-03-01
923	3700	Inkeverse Group Limited:O	320,000	672,000		0.02	2021-05-07
924	0932	Shunten International (Holdings) Limited:O	408,000	56,304		0.02	2020-11-05
925	0328	ALCO HOLDINGS LIMITED (BM):O	115,000	26,220		0.02	2021-04-29
926	0485	China Sinostar Group Company Limited:O	33,725	14,839		0.02	2020-09-18
927	9666	Jinke Smart Services Group Co., Ltd.:H	24,200	1,418,120		0.02	2021-05-07
928	0600	China Infrastructure Investment Limited:O	676,000	16,900		0.02	2019-03-22
929	8326	Tonking New Energy Group Holdings Limited:O	129,000	16,899		0.02	2019-05-21
930	3686	Clifford Modern Living Holdings Limited:O	160,000	91,200		0.02	2021-01-05
931	3033	CSOP Hang Seng TECH Index ETF:Unit	161,400	1,273,446		0.02	2021-04-22
932	2868	Beijing Capital Land Co., Ltd.:H	240,000	247,200		0.02	2021-04-20
933	1966	China SCE Group Holdings Limited:O	661,000	2,339,940		0.02	2021-05-07
934	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	6,800		0.02	2018-08-27
935	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	512,000	21,504		0.02	2017-03-09
936	0703	Future Bright Holdings Limited:O	108,000	19,872		0.02	2021-05-03
937	0908	Zhuhai Holdings Investment Group Limited:O	222,000	659,340		0.02	2021-02-02
938	1297	Sinosoft Technology Group Limited:O	189,200	327,316		0.02	2021-05-06
939	1314	Tsui Wah Holdings Limited:O	218,000	67,580		0.02	2021-04-09
940	1150	MILAN STATION HOLDINGS LIMITED:O	109,500	25,185		0.02	2021-01-07
941	83168	Hang Seng RMB Gold ETF:Unit	300	9,240		0.02	2017-03-17
942	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,000		0.02	2017-03-13
943	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	882,328	53,822		0.02	2021-04-15
944	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	35,000	163,800		0.02	2021-04-26
945	1046	Universe Entertainment and Culture Group Company Limited:O	137,900	68,261		0.02	2021-05-03
946	2013	Weimob Inc.:O	346,000	5,238,440		0.02	2021-05-07
947	8292	VSING Limited:O	20,000	3,500		0.02	2021-01-21
948	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,555	542,372		0.02	2021-04-16
949	8536	TL Natural Gas Holdings Limited:O	100,000	9,700		0.02	2020-09-01
950	0616	EMINENCE ENTERPRISE LIMITED:O	140,540	68,865		0.02	2021-04-14
951	0524	Great Wall Terroir Holdings Limited:O	158,422	30,417		0.02	2021-04-19
952	0623	SinoMedia Holding Limited:O	70,000	81,200		0.02	2020-08-11
953	2381	SMC Electric Limited:O	300,000	47,400		0.02	2021-05-05
954	87001	Hui Xian Real Estate Investment Trust:Unit	899,924	1,619,863		0.01	2021-05-05
955	1877	Shanghai Junshi Biosciences Co., Ltd.:H	27,200	2,038,640		0.01	2021-05-07
956	1789	AK Medical Holdings Limited:O	166,000	1,899,040		0.01	2021-05-07
957	1122	QINGLING MOTORS CO. LTD:H	184,000	333,040		0.01	2020-09-15
958	0886	Silver Base Group Holdings Limited:O	334,863	70,321		0.01	2021-05-07
959	1627	Able Engineering Holdings Limited:O	296,000	121,360		0.01	2020-09-21
960	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,391,000	3,727,880		0.01	2021-05-07
961	1162	LUMINA GROUP LIMITED (KY):O	88,000	15,400		0.01	2021-02-09
962	1055	China Southern Airlines Company Limited:H	625,000	3,237,500		0.01	2021-05-07
963	8375	Data Union Capital International Holdings Group Limited:O	140,000	14,000		0.01	2019-07-02
964	1962	Evergreen Products Group Limited:O	100,000	100,000		0.01	2021-03-16
965	1823	Huayu Expressway Group Limited:O	60,000	82,200		0.01	2021-05-04
966	1829	China Machinery Engineering Corporation:H	132,000	459,360		0.01	2021-04-08
967	0857	PETROCHINA COMPANY LIMITED:H	3,058,190	9,419,225		0.01	2021-05-06
968	1753	Duiba Group Limited:O	156,000	316,680		0.01	2021-04-30
969	0006	Power Assets Holdings Limited:O	309,000	15,372,750		0.01	2021-05-03
970	0712	Comtec Solar Systems Group Limited:O	112,500	51,750		0.01	2021-05-06
971	1068	China Yurun Food Group Limited:O	263,000	265,630		0.01	2021-05-07
972	2807	Global X China Robotics and AI ETF:Unit	1,000	60,000		0.01	2021-04-15
973	0726	DIT Group Limited:O	398,750	346,913		0.01	2021-05-07
974	0022	MEXAN LIMITED (BM):O	278,000	31,414		0.01	2016-10-12
975	2883	China Oilfield Services Limited:H	256,000	1,966,080		0.01	2021-05-07
976	0822	Ka Shui International Holdings Limited:O	126,000	64,260		0.01	2021-03-23
977	1051	G-Resources Group Limited:O	3,793,755	182,100		0.01	2021-04-29
978	1115	5100 Xizang Glacier Company Limited:O	360,000	288,000		0.01	2021-05-03
979	1978	LH GROUP LIMITED (KY):O	112,000	137,760		0.01	2021-05-06
980	0641	CHTC Fong's International Company Limited:O	154,000	77,000		0.01	2020-11-10
981	8150	Seamless Green China (Holdings) Limited:O	219,222	36,829		0.01	2021-02-03
982	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	93,100		0.01	2021-02-03
983	0988	Silk Road Logistics Holdings Limited:O	832,450	24,141		0.01	2020-12-17
984	2880	Liaoning Port Co., Ltd.:H	715,200	586,464		0.01	2021-04-14
985	2858	Yixin Group Limited:O	883,500	2,252,925		0.01	2021-04-07
986	1691	JS Global Lifestyle Company Limited:O	483,500	10,975,450		0.01	2021-05-07
987	1257	China Everbright Greentech Limited:O	285,656	871,251		0.01	2021-04-13
988	1810	Xiaomi Corporation:B	2,829,200	71,437,300		0.01	2021-05-07
989	0871	China Dredging Environment Protection Holdings Limited:O	207,000	32,085		0.01	2021-03-10
990	3988	BANK OF CHINA LIMITED:H	11,485,778	36,065,343		0.01	2021-05-06
991	1361	361 Degrees International Limited:O	283,000	888,620		0.01	2021-05-07
992	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	20,680		0.01	2021-02-26
993	1041	Lamtex Holdings Limited:O	241,080	10,366	*	0.01	2020-07-16
994	2022	Digital Hollywood Interactive Limited:O	272,000	23,392		0.01	2021-03-25
995	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,500	1,594,125		0.01	2021-05-07
996	0860	Apollo Future Mobility Group Limited:O	1,082,200	497,812		0.01	2021-05-04
997	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	18,000	14,400		0.01	2017-09-13
998	1227	National Investments Fund Limited:O	219,300	5,044	*	0.01	2021-02-10
999	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	308,000		0.01	2021-05-07
1000	1302	LifeTech Scientific Corporation:O	618,000	2,416,380		0.01	2021-05-03
1001	0439	KuangChi Science Limited:O	821,000	182,262		0.01	2021-04-19
1002	2363	Tongda Hong Tai Holdings Limited:O	30,250	10,134		0.01	2021-02-18
1003	0986	Dufu Liquor Group Limited:O	83,188	22,461		0.01	2020-12-28
1004	0419	Hony Media Group:O	1,797,250	763,831		0.01	2021-04-30
1005	8051	CircuTech International Holdings Limited:O	3,120	21,216		0.01	2017-10-20
1006	0389	China Tontine Wines Group Limited:O	268,000	19,832		0.01	2020-01-22
1007	0547	Digital Domain Holdings Limited:O	5,427,400	363,636		0.01	2021-04-19
1008	2153	Tat Hong Equipment Service Co., Ltd.:O	154,000	231,000		0.01	2021-05-03
1009	0933	Viva Goods Company Limited:O	1,250,537	787,838		0.01	2021-01-19
1010	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2018-05-28
1011	1632	Minshang Creative Technology Holdings Limited:O	112,000	79,520		0.01	2021-01-29
1012	2357	AviChina Industry & Technology Company Limited:H	808,000	3,959,200		0.01	2021-04-28
1013	1223	SYMPHONY HOLDINGS LIMITED (BM):O	385,900	328,015		0.01	2021-03-25
1014	0205	SEEC MEDIA GROUP LIMITED:O	49,500	12,375		0.01	2020-05-05
1015	0358	Jiangxi Copper Company Limited:H	179,000	3,624,750		0.01	2021-05-07
1016	0722	UMP Healthcare Holdings Limited:O	100,000	70,000		0.01	2020-09-24
1017	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	89,100		0.01	2019-10-10
1018	1977	ANALOGUE HOLDINGS LIMITED:O	180,000	268,200		0.01	2021-04-19
1019	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,406,500	27,483,010		0.01	2021-04-21
1020	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,172	21,820		0.01	2021-04-16
1021	0926	Besunyen Holdings Company Limited:O	209,000	68,970		0.01	2021-03-22
1022	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	80,000		0.01	2020-03-02
1023	1207	SRE Group Limited:O	2,621,070	110,085		0.01	2021-01-25
1024	0376	Yunfeng Financial Group Limited:O	492,968	1,464,115		0.01	2021-04-20
1025	1186	China Railway Construction Corporation Limited:H	264,000	1,386,000		0.01	2021-05-07
1026	0061	Green Leader Holdings Group Limited:O	66,794	9,552		0.01	2021-05-03
1027	0335	UPBEST GROUP LIMITED:O	340,000	282,200		0.01	2016-09-19
1028	2001	China New Higher Education Group Limited:O	200,000	1,146,000		0.01	2021-05-07
1029	0521	CWT International Limited:O	1,437,950	129,416		0.01	2020-11-16
1030	3868	Xinyi Energy Holdings Limited:O	893,783	2,958,422		0.01	2021-05-05
1031	0489	DongFeng Motor Group Company Limited (CN):H	358,000	2,523,900		0.01	2021-05-07
1032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	5,998,300		0.01	2021-05-07
1033	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	1,653,760		0.01	2021-05-06
1034	8423	Chi Ho Development Holdings Limited:O	100,000	26,000		0.01	2021-04-09
1035	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,000		0.01	2019-08-29
1036	1337	Razer Inc.:O	1,111,000	3,055,250		0.01	2021-04-16
1037	0210	Daphne International Holdings Limited:O	226,000	39,324		0.01	2020-08-11
1038	8149	Altus Holdings Limited (KY):O	100,000	23,200		0.01	2019-04-01
1039	1899	Xingda International Holdings Limited:O	199,329	402,645		0.01	2021-03-25
1040	6136	Kangda International Environmental Company Limited:O	265,000	185,500		0.01	2020-08-10
1041	8215	First Credit Finance Group Limited:O	445,000	48,060	*	0.01	2020-01-14
1042	1363	CT Environmental Group Limited:O	774,000	263,160	*	0.01	2019-02-19
1043	0509	Century Sunshine Group Holdings Limited:O	560,203	29,691		0.01	2021-02-25
1044	1872	Guan Chao Holdings Limited:O	110,000	16,610		0.01	2021-01-05
1045	0947	MOBI Development Co., Ltd.:O	100,000	55,000		0.01	2020-10-15
1046	3969	China Railway Signal & Communication Corporation Limited:H	239,000	733,730		0.01	2021-04-30
1047	2338	WEICHAI POWER CO., LTD.:H	235,800	4,008,600		0.01	2021-05-07
1048	8133	Jisheng Group Holdings Limited:O	500,000	6,500		0.01	2021-04-26
1049	3309	C-MER Medical Holdings Limited:O	138,000	771,420		0.01	2021-05-03
1050	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,173,000	22,545,060		0.01	2021-05-06
1051	0787	Global Brands Group Holding Limited:O	122,800	24,683		0.01	2020-11-20
1052	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	89,440		0.01	2021-05-04
1053	1685	Boer Power Holdings Limited:O	92,000	46,000		0.01	2020-03-16
1054	0199	ITC Properties Group Limited:O	114,074	117,496		0.01	2020-01-09
1055	2280	HC Group Inc.:O	155,500	155,500		0.01	2021-04-28
1056	1208	MMG Limited (HK):O	954,275	5,191,256		0.01	2021-05-07
1057	0582	Shin Hwa World Limited:O	416,150	129,007		0.01	2021-05-06
1058	1339	People's Insurance Company (Group) of China Limited (The):H	1,030,000	2,811,900		0.01	2021-05-07
1059	0887	Emperor Watch & Jewellery Limited:O	800,000	124,800		0.01	2020-01-07
1060	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	1,841,400		0.01	2021-05-05
1061	1475	NISSIN FOODS COMPANY LIMITED:O	126,000	733,320		0.01	2021-03-15
1062	3813	Pou Sheng International (Holdings) Limited:O	627,000	1,166,220		0.01	2021-05-07
1063	9997	Kangji Medical Holdings Limited:O	146,500	1,675,960		0.01	2021-05-03
1064	2663	KPa-BM Holdings Limited:O	70,000	21,350		0.01	2021-03-26
1065	0361	SINO GOLF HOLDINGS LIMITED:O	605,000	40,535		0.01	2020-07-23
1066	1310	HKBN Ltd.:O	152,500	1,747,650		0.01	2021-02-08
1067	6063	Lotus Horizon Holdings Limited:O	232,000	25,288		0.01	2020-07-10
1068	0831	CONVENIENCE RETAIL ASIA LIMITED:O	90,000	64,800		0.01	2021-01-07
1069	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	117,000	42,705		0.01	2021-03-22
1070	0956	China Suntien Green Energy Corporation Limited:H	212,000	616,920		0.01	2021-05-04
1071	3666	Shanghai XNG Holdings Limited:O	254,000	19,050		0.01	2019-10-22
1072	0878	SOUNDWILL HOLDINGS LIMITED:O	32,500	282,425		0.01	2021-04-23
1073	8417	Dadi Education Holdings Limited:O	200,000	6,400		0.01	2020-09-01
1074	1143	China Energy Storage Technology Development Limited:O	58,400	94,024		0.01	2021-04-29
1075	0665	Haitong International Securities Group Limited:O	685,248	1,576,070		0.01	2021-05-07
1076	6066	CSC Financial Co., Ltd.:H	143,000	1,262,690		0.01	2021-05-07
1077	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	96,900		0.01	2020-03-26
1078	0405	Yuexiu Real Estate Investment Trust:Unit	375,275	1,486,089		0.01	2021-04-16
1079	8272	Chinese Food and Beverage Group Limited:O	8,868	754	*	0.01	2021-04-13
1080	0655	HONGKONG CHINESE LIMITED:O	222,322	146,733		0.01	2020-08-20
1081	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,740	40,377		0.01	2020-02-27
1082	0462	Natural Dairy (NZ) Holdings Limited:O	300,000	660,000	*	0.01	2020-03-02
1083	1792	CMON Limited:O	200,000	12,000		0.01	2020-02-14
1084	1778	Colour Life Services Group Co., Limited:O	161,102	531,637		0.01	2020-10-22
1085	1555	MIE Holdings Corporation:O	362,000	31,494	*	0.01	2021-03-26
1086	8003	Great World Company Holdings Ltd:O	360,000	32,400		0.01	2016-03-04
1087	1655	OKURA HOLDINGS LIMITED:O	55,000	38,500		0.01	2018-09-21
1088	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	48,840		0.01	2020-09-10
1089	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	166,000	15,604		0.01	2016-02-29
1090	0823	Link Real Estate Investment Trust:Unit	228,749	16,950,301		0.01	2021-05-07
1091	0127	CHINESE ESTATES HOLDINGS LIMITED:O	209,500	838,000		0.01	2021-03-04
1092	2310	Times Universal Group Holdings Limited:O	120,000	12,600		0.01	2015-10-07
1093	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	463,680		0.01	2020-11-30
1094	1007	Longhui International Holdings Limited:O	69,775	9,071		0.01	2021-02-23
1095	1070	TCL Electronics Holdings Limited:O	270,201	1,480,701		0.01	2021-04-29
1096	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	46,280		0.01	2020-05-12
1097	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	752,000	1,699,520		0.01	2021-05-03
1098	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	313,040		0.01	2021-01-29
1099	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,934,280	25,725,924		0.01	2021-05-07
1100	1917	Doumob:O	250,000	33,750		0.01	2021-03-08
1101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	857,400	20,749,080		0.01	2021-05-07
1102	3173	Premia CSI Caixin China New Economy ETF:Unit	22,250	258,100		0.01	2021-01-21
1103	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	329,500	6,326,400		0.01	2021-05-07
1104	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,000	552,240		0.01	2021-04-26
1105	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	509,280		0.01	2021-05-03
1106	3322	Win Hanverky Holdings Limited:O	136,000	44,880		0.01	2020-01-09
1107	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	70,000	118,020		0.01	2021-05-07
1108	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	173,000	932,470		0.01	2021-04-23
1109	0063	China Asia Valley Group Limited:O	297,000	30,591		0.01	2021-02-09
1110	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	4,000		0.01	2015-07-10
1111	1147	Edensoft Holdings Limited:O	210,000	24,150		0.01	2021-02-16
1112	0005	HSBC HOLDINGS PLC:O	2,170,864	106,589,422		0.01	2021-05-07
1113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	174,950	960,476		0.01	2021-05-07
1114	8006	Sino Splendid Holdings Limited:O	48,325	3,866		0.01	2021-04-19
1115	1667	Dimmi Life Holdings Limited:O	100,000	31,000		0.01	2020-11-26
1116	1751	Kingland Group Holdings Limited:O	70,000	21,000		0.01	2020-02-24
1117	0269	China Resources and Transportation Group Limited:O	775,180	10,853		0.01	2020-03-04
1118	0829	Shenguan Holdings (Group) Limited:O	336,000	168,000		0.01	2021-05-06
1119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	684,000	60,192		0.01	2021-04-16
1120	0637	Lee Kee Holdings Limited:O	86,000	30,530		0.01	2020-01-09
1121	2096	Simcere Pharmaceutical Group Limited:O	270,000	2,127,600		0.01	2021-04-09
1122	1982	NAMESON HOLDINGS LIMITED:O	234,000	154,440		0.01	2021-04-29
1123	2899	ZIJIN MINING GROUP CO., LTD.:H	588,750	7,241,625		0.01	2021-05-07
1124	0530	Goldin Financial Holdings Limited:O	716,491	243,607		0.01	2021-05-05
1125	1868	Neo-Neon Holdings Limited:O	214,500	104,033		0.01	2020-03-02
1126	0039	China Beidahuang Industry Group Holdings Limited:O	632,000	51,824		0.01	2020-07-23
1127	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	270,000		0.01	2021-02-16
1128	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	143,800	6,154,640		0.01	2021-05-07
1129	0493	GOME Retail Holdings Limited:O	2,409,440	2,987,706		0.01	2021-05-06
1130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	203,001	48,517		0.01	2021-03-01
1131	2789	Yuanda China Holdings Limited:O	624,000	43,680		0.01	2020-03-02
1132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,196	81,694		0.01	2020-10-09
1133	0008	PCCW LIMITED:O	773,700	3,559,020		0.01	2021-05-07
1134	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2018-03-02
1135	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	32,000		0.01	2021-04-22
1136	1433	Cirtek Holdings Limited:O	200,000	10,400		0.01	2020-08-05
1137	1950	Diwang Industrial Holdings Limited:O	120,000	54,600		0.01	2021-04-27
1138	8635	Elephant Holdings Group Limited:O	40,000	4,120		0.01	2020-09-01
1139	8107	Ficus Technology Holdings Limited:O	10,000	3,300		0.01	2020-08-06
1140	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,100		0.01	2020-08-31
1141	1472	Sang Hing Holdings (International) Limited:O	100,000	51,000		0.01	2021-04-23
1142	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,250		0.01	2019-08-26
1143	1347	HUA HONG SEMICONDUCTOR LIMITED:O	130,000	5,811,000		0.01	2021-05-07
1144	1945	Zero2IPO Holdings Inc.:O	30,400	157,168		0.01	2021-04-20
1145	8490	Niche-Tech Semiconductor Materials Limited (KY):O	70,000	23,450		0.01	2020-07-22
1146	0353	Energy International Investments Holdings Limited:O	713,600	49,238		0.01	2021-04-26
1147	2110	Tian Cheng Holdings Limited:O	220,000	29,920		0.01	2021-04-21
1148	0602	Jiahua Stores Holdings Limited:O	102,500	17,323		0.01	2021-01-28
1149	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	240,000	31,200		0.01	2020-06-19
1150	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	120,000	102,000		0.01	2020-08-26
1151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	944,720	736,882		0.01	2021-04-30
1152	2100	BAIOO Family Interactive Limited:O	266,000	481,460		0.01	2021-05-07
1153	1412	Q P Group Holdings Limited:O	52,000	73,320		0.01	2021-04-29
1154	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	49,600		0.01	2020-04-24
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	178,000	26,575,400		0.01	2021-05-07
1156	1037	Maxnerva Technology Services Limited:O	68,000	36,720		0.01	2021-04-27
1157	0138	CCT Fortis Holdings Limited:O	84,410	16,460		0.01	2020-01-09
1158	1382	Pacific Textiles Holdings Limited:O	136,000	677,280		0.01	2021-04-21
1159	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	47,500		0.01	2021-04-07
1160	2623	Add New Energy Investment Holdings Group Limited:O	506,000	146,740		0.01	2021-05-05
1161	1137	Hong Kong Technology Venture Company Limited:O	87,000	794,310		0.01	2021-05-07
1162	1224	C C Land Holdings Limited:O	367,134	660,841		0.01	2020-08-18
1163	0190	HKC (HOLDINGS) LIMITED:O	48,296	391,198	*	0.01	2021-05-06
1164	6896	Golden Throat Holdings Group Company Limited:O	69,500	124,405		0.01	2021-05-04
1165	1343	Wei Yuan Holdings Limited:O	100,000	14,600		0.01	2021-03-24
1166	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	142,800		0.01	2021-03-16
1167	3303	Jutal Offshore Oil Services Limited:O	156,000	196,560		0.01	2021-03-12
1168	9923	YEAHKA LIMITED:O	42,400	2,406,200		0.01	2021-05-07
1169	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	14,400		0.01	2016-03-03
1170	0873	Shimao Services Holdings Limited:O	220,848	4,359,540		0.01	2021-05-05
1171	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	87,360		0.01	2021-04-08
1172	0913	Harbour Digital Asset Capital Limited:O	25,602	8,065		0.01	2021-05-07
1173	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	188,000		0.01	2021-05-05
1174	0500	Frontier Services Group Limited:O	217,294	204,256		0.01	2021-05-06
1175	0011	HANG SENG BANK, LIMITED:O	172,556	28,005,839		0.01	2021-05-06
1176	2228	CECEP COSTIN New Materials Group Limited:O	210,000	126,000	*	0.01	2020-03-03
1177	2122	Kidsland International Holdings Limited:O	72,000	18,720		0.01	2021-02-08
1178	1328	Goldstream Investment Limited:O	1,020,000	95,880		0.01	2018-01-31
1179	1033	Sinopec Oilfield Service Corporation:H	485,000	363,750		0.01	2021-03-19
1180	0062	Transport International Holdings Limited:O	40,800	658,512		0.01	2021-04-13
1181	1188	Hybrid Kinetic Group Limited:O	1,812,000	72,480	*	0.01	2021-03-26
1182	8025	Asian Capital Resources (Holdings) Limited:O	17,800	12,816		0.01	2020-03-30
1183	0635	PLAYMATES HOLDINGS LIMITED:O	185,000	168,350		0.01	2020-07-14
1184	82822	CSOP FTSE China A50 ETF:Unit	54,800	871,320		0.01	2020-07-10
1185	6989	Excellence Commercial Property & Facilities Management Group Limited:O	107,000	1,097,820		0.01	2021-05-04
1186	6185	CanSino Biologics Inc.:H	11,600	3,519,440		0.01	2021-05-07
1187	2299	Billion Industrial Holdings Limited:O	184,000	969,680	*	0.01	2020-09-15
1188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,153	828,668		0.01	2021-04-29
1189	1971	Redsun Services Group Limited:O	36,000	149,760		0.01	2021-01-21
1190	6178	Everbright Securities Company Limited:H	61,000	370,270		0.01	2021-05-07
1191	1682	Hang Pin Living Technology Company Limited:O	68,000	11,764		0.01	2019-12-18
1192	8109	Kirin Group Holdings Limited:O	38,625	11,394		0.01	2019-02-27
1193	3393	Wasion Holdings Limited:O	86,000	229,620		0.01	2021-02-02
1194	1560	Star Group Asia Limited:O	55,200	24,840		0.01	2020-06-01
1195	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	35,000		0.01	2017-10-17
1196	0904	China Green (Holdings) Limited:O	31,310	4,289		0.01	2021-03-05
1197	2115	CM Hi-Tech Cleanroom Limited:O	120,000	18,000		0.01	2021-03-02
1198	1316	Nexteer Automotive Group Limited:O	215,000	1,806,000		0.01	2021-05-06
1199	1513	Livzon Pharmaceutical Group Inc.:H	26,729	932,842		0.01	2021-04-29
1200	0136	China Ruyi Holdings Limited:O	783,673	6,371,261		0.01	2021-05-07
1201	0578	Rosan Resources Holdings Limited:O	88,180	4,233	*	0.01	2018-08-27
1202	2233	WEST CHINA CEMENT LIMITED:O	460,000	648,600		0.01	2021-05-07
1203	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	130,000		0.01	2021-02-24
1204	1478	Q Technology (Group) Company Limited:O	99,000	1,332,540		0.01	2021-05-07
1205	8198	Crypto Flow Technology Limited:O	45,920	34,899		0.01	2021-03-15
1206	0565	Art Group Holdings Limited (KY):O	225,000	103,500		0.01	2021-04-26
1207	1832	S.A.I. Leisure Group Company Limited:O	30,000	25,500		0.01	2019-08-07
1208	8659	Yik Wo International Holdings Limited:O	50,000	9,400		0.01	2020-08-07
1209	2683	Wah Sun Handbags International Holdings Limited:O	34,000	9,520		0.01	2020-12-10
1210	0862	Vision Values Holdings Limited:O	326,350	79,629		0.01	2021-02-05
1211	2689	Nine Dragons Paper (Holdings) Limited:O	389,000	4,784,700		0.01	2021-05-07
1212	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,750	1,554,800		0.01	2021-04-13
1213	6133	Vital Innovations Holdings Limited:O	70,000	22,400		0.01	2018-12-04
1214	1812	Shandong Chenming Paper Holdings Limited:H	43,500	321,900		0.01	2021-05-06
1215	0406	YAU LEE HOLDINGS LIMITED:O	36,000	46,080		0.01	2020-06-04
1216	8078	China Creative Digital Entertainment Limited:O	22,277	1,671		0.01	2020-01-14
1217	6098	Country Garden Services Holdings Company Limited:O	248,355	19,756,640		0.01	2021-05-07
1218	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	75,480		0.01	2021-05-04
1219	1341	Hao Tian International Construction Investment Group Limited:O	544,000	209,440		0.01	2021-05-07
1220	6996	Antengene Corporation Limited:O	54,500	881,810		0.01	2021-04-22
1221	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	302,000	863,720		0.01	2021-05-07
1222	8020	Unitas Holdings Limited:O	200,000	16,400		0.01	2019-08-29
1223	1699	China Putian Food Holding Limited:O	152,000	17,480	*	0.01	2021-01-13
1224	0902	HUA NENG POWER INTERNATIONAL, INC.:H	378,000	1,065,960		0.01	2021-05-03
1225	1705	B & S International Holdings Ltd.:O	32,000	21,760		0.01	2021-05-04
1226	1987	Beng Soon Machinery Holdings Limited:O	80,000	187,200		0.01	2021-05-06
1227	1775	BExcellent Group Holdings Limited:O	40,000	20,800		0.01	2020-10-27
1228	1455	Fourace Industries Group Holdings Limited:O	100,000	21,300		0.01	2021-04-13
1229	0618	Peking University Resources (Holdings) Company Limited:O	512,000	82,944	*	0.01	2021-02-10
1230	0241	Alibaba Health Information Technology Limited:O	1,070,000	24,503,000		0.01	2021-05-07
1231	0455	Tianda Pharmaceuticals Limited:O	170,000	32,640		0.01	2020-02-03
1232	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	202,400		0.01	2021-05-04
1233	6969	Smoore International Holdings Limited:O	471,000	24,162,300		0.01	2021-05-07
1234	0710	BOE Varitronix Limited:O	58,000	231,420		0.01	2021-04-30
1235	2552	Hua Medicine:O	83,000	388,440		0.01	2021-05-07
1236	0751	Skyworth Group Limited:O	209,384	489,959		0.01	2021-04-14
1237	2158	Yidu Tech Inc.:O	72,600	2,867,700		0.01	2021-05-06
1238	0672	Zhong An Group Limited:O	442,200	176,880		0.01	2021-04-09
1239	2886	Binhai Investment Company Limited:O	106,000	161,120		0.01	2021-04-20
1240	1293	Grand Baoxin Auto Group Limited:O	222,000	173,160		0.01	2021-03-30
1241	1196	Realord Group Holdings Limited:O	112,500	1,300,500		0.01	2019-08-12
1242	1315	Green Economy Development Limited:O	468,000	27,612		0.01	2021-01-22
1243	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,984,200	8,254,272		0.01	2021-05-07
1244	8266	Zhuoxin International Holdings Limited:O	32,000	5,856	*	0.01	2018-05-07
1245	8310	Yancheng Port International Co., Limited:O	100,000	22,900		0.01	2021-04-13
1246	3877	CSSC (Hong Kong) Shipping Company Limited:O	476,000	609,280		0.01	2021-05-07
1247	3889	Global Corn Group Limited:O	118,221	11,940		0.01	2020-12-29
1248	2014	Ozner Water International Holding Limited:O	165,000	14,685	*	0.01	2020-11-23
1249	6622	Zhaoke Ophthalmology Limited:O	41,118	468,745		0.01	2021-05-07
1250	2358	Jiu Rong Holdings Limited:O	420,000	45,780		0.01	2021-02-23
1251	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	124,000		0.01	2020-03-05
1252	8103	hmvod Limited:O	6,950	16,680		0.01	2020-12-09
1253	0728	CHINA TELECOM CORPORATION LIMITED:H	1,056,000	3,020,160		0.01	2021-05-07
1254	0674	China Tangshang Holdings Limited:O	175,600	19,316		0.01	2019-03-01
1255	8201	PPS International (Holdings) Limited:O	40,900	4,826		0.01	2020-01-14
1256	6993	Blue Moon Group Holdings Limited:O	443,500	4,372,910		0.01	2021-04-30
1257	1516	Sunac Services Holdings Limited:O	234,126	5,361,485		0.01	2021-05-07
1258	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	800	251,600		0.01	2018-10-15
1259	0124	Guangdong Land Holdings Limited:O	128,750	139,050		0.01	2020-11-18
1260	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	40,500	34,020		0.01	2021-04-07
1261	2203	Brainhole Technology Limited:O	60,000	14,820		0.01	2019-03-20
1262	9922	Jiumaojiu International Holdings Limited:O	109,000	3,340,850		0.01	2021-05-07
1263	1226	China Investment and Finance Group Limited (KY):O	20,300	9,135		0.01	2020-09-09
1264	2340	ISP Holdings Limited:O	31,666	7,790		0.01	2017-05-19
1265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,764	360,932		0.01	2020-12-18
1266	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	338,000	179,140		0.01	2019-10-25
1267	2448	Space Group Holdings Limited:O	60,000	172,800		0.01	2021-04-29
1268	1059	KANTONE HOLDINGS LIMITED:O	16,146	6,620		0.01	2020-01-09
1269	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	44,080		0.01	2019-03-25
1270	1695	S&P International Holding Limited:O	80,000	8,240		0.01	2020-12-08
1271	0321	TEXWINCA HOLDINGS LIMITED:O	102,000	211,140		0.01	2021-02-24
1272	0474	Aceso Life Science Group Limited:O	509,600	107,526		0.01	2021-02-24
1273	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	148,000	257,520		0.01	2021-05-06
1274	1999	Man Wah Holdings Limited:O	290,800	4,774,936		0.01	2021-05-06
1275	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	31,800		0.01	2019-11-11
1276	6865	Flat Glass Group Co., Ltd.:H	33,000	578,160		0.01	2021-05-04
1277	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	60,610		0.01	2021-01-11
1278	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2020-03-23
1279	0563	Shanghai Industrial Urban Development Group Limited:O	349,100	282,771		0.01	2021-01-27
1280	1951	Jinxin Fertility Group Limited:O	182,000	3,337,880		0.01	2021-05-07
1281	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	286,000	11,869,000		0.01	2021-05-07
1282	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	54,000		0.01	2021-03-23
1283	8172	Lajin Entertainment Network Group Limited:O	303,240	97,037		0.01	2021-05-07
1284	2283	TK Group (Holdings) Limited:O	60,000	199,200		0.01	2021-05-06
1285	0579	Beijing Jingneng Clean Energy Co., Limited:H	202,000	341,380		0.01	2021-04-09
1286	1991	Ta Yang Group Holdings Limited:O	62,000	10,788		0.01	2020-06-04
1287	0522	ASMPT Limited:O	29,100	3,259,200		0.01	2021-05-06
1288	3344	GTI Holdings Limited (KY):O	446,000	15,610		0.01	2020-03-09
1289	9977	Shandong Fengxiang Co., Ltd.:H	25,000	64,500		0.01	2021-02-17
1290	1801	Innovent Biologics, Inc.:O	102,000	8,226,300		0.01	2021-05-07
1291	1215	Kai Yuan Holdings Limited:O	894,700	36,683		0.01	2019-08-30
1292	2227	Solis Holdings Limited (KY):O	64,000	15,360		0.01	2021-05-04
1293	1345	Shanghai Pioneer Holding Ltd:O	88,000	91,520		0.01	2021-04-27
1294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	167,198	469,826		0.01	2021-01-08
1295	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	30,090		0.01	2021-01-07
1296	1164	CGN Mining Company Limited:O	457,200	365,760		0.01	2021-05-06
1297	1456	Guolian Minsheng Securities Company Limited:H	30,500	110,715		0.01	2021-02-25
1298	0332	Yuan Heng Gas Holdings Limited:O	448,400	127,794		0.01	2021-04-26
1299	2159	Mediwelcome Healthcare Management & Technology Inc.:O	13,600	36,040		0.01	2021-05-03
1300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,496	822,360		0.01	2021-04-20
1301	6600	SciClone Pharmaceuticals (Holdings) Limited:O	46,000	708,400		0.01	2021-05-03
1302	1857	China Everbright Water Limited:O	194,000	294,880		0.01	2021-05-05
1303	0033	International Genius Company:O	36,420	102,704		0.01	2021-04-27
1304	0400	Ingdan, Inc.:O	96,000	196,800		0.01	2021-04-09
1305	0603	China Oil And Gas Group Limited:O	389,340	163,523		0.01	2021-04-09
1306	1418	Sinomax Group Limited:O	118,000	18,290		0.01	2018-01-30
1307	0670	China Eastern Airlines Corporation Limited:H	348,000	1,172,760		0.01	2021-05-07
1308	1572	China Art Financial Holdings Limited:O	112,000	16,800		0.01	2019-09-30
1309	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	191,600		0.01	2015-06-30
1310	0895	Dongjiang Environmental Company Limited:H	13,250	62,275		0.01	2020-02-27
1311	2400	XD Inc.:O	31,800	1,844,400		0.01	2021-05-06
1312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	60,000		0.01	2021-01-07
1313	0148	Kingboard Holdings Limited:O	73,200	3,231,780		0.01	2021-05-07
1314	0310	Prosperity Investment Holdings Limited:O	80,000	3,040		0.01	2018-01-03
1315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	72,000		0.01	2021-02-22
1316	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	36,800		0.01	2021-01-28
1317	0410	SOHO CHINA LIMITED:O	342,000	810,540		0.01	2021-04-27
1318	0819	Tianneng Power International Limited:O	74,000	1,004,920		0.01	2021-05-03
1319	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	102,500	101,475		0.01	2020-12-11
1320	0777	NetDragon Websoft Holdings Limited:O	36,500	757,375		0.01	2021-04-30
1321	0425	Minth Group Limited:O	76,000	2,321,800		0.01	2021-05-07
1322	2161	JBM (Healthcare) Limited:O	58,500	95,940		0.01	2021-05-07
1323	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,000	8,120		0.01	2021-03-29
1324	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	327,826	1,786,652		0.01	2021-05-03
1325	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,450	75,967	*	0.01	2014-04-28
1326	1503	China Merchants Commercial Real Estate Investment Trust:Unit	73,000	196,370		0.01	2021-03-31
1327	0491	Emperor Culture Group Limited:O	207,110	17,811		0.01	2021-05-03
1328	0881	Zhongsheng Group Holdings Limited:O	149,000	8,500,450		0.01	2021-05-04
1329	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	82,164		0.01	2021-04-26
1330	1515	China Resources Medical Holdings Company Limited:O	83,000	552,780		0.01	2021-02-16
1331	1088	China Shenhua Energy Company Limited:H	216,000	3,715,200		0.01	2021-05-07
1332	1846	EuroEyes International Eye Clinic Limited:O	21,000	226,380		0.01	2021-05-07
1333	1448	Fu Shou Yuan International Group Limited:O	148,000	1,226,920		0.01	2021-04-27
1334	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	3,600		0.01	2020-07-13
1335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	439,296	3,404,544		0.01	2021-05-03
1336	0166	New Times Corporation Limited (BM):O	557,225	40,120		0.01	2020-09-11
1337	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,500	1,083,150		0.01	2021-05-05
1338	6908	HG Semiconductor Limited (KY):O	30,000	198,000		0.01	2021-05-07
1339	6816	Prosper Construction Holdings Limited:O	50,000	41,000		0.01	2018-09-11
1340	1881	Regal Real Estate Investment Trust:Unit	203,500	352,055		0.01	2021-04-27
1341	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	218,360		0.01	2021-04-20
1342	0397	Minerva Group Holding Limited:O	173,830	15,992		0.01	2021-05-03
1343	1336	New China Life Insurance Company Ltd.:H	64,500	1,941,450		0.01	2021-03-29
1344	3933	United Laboratories International Holdings Limited (The):O	114,000	726,180		0.01	2021-04-28
1345	0556	Pan Asia Environmental Protection Group Limited:O	52,000	26,520		0.01	2019-08-20
1346	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,165,250	9,275,390		0.01	2021-05-07
1347	1838	China Properties Group Limited:O	111,000	46,065	*	0.01	2020-09-02
1348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,360	414,774		0.01	2017-08-21
1349	3939	Wanguo Gold Group Limited:O	50,000	101,500		0.01	2021-04-20
1350	8111	China Technology Industry Group Limited:O	135,000	11,610		0.01	2016-09-08
1351	0423	Hong Kong Economic Times Holdings Limited:O	26,000	27,300		0.01	2020-08-17
1352	1932	CPM Group Limited (KY):O	60,000	28,800		0.01	2021-01-22
1353	9978	Fineland Living Services Group Limited:O	24,000	13,680		0.01	2018-01-23
1354	2806	Global X China Consumer Brand ETF:Unit	850	69,751		0.01	2021-03-19
1355	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	148,000	442,520		0.01	2021-03-31
1356	1638	Kaisa Group Holdings Ltd.:O	415,145	1,440,553		0.01	2021-05-07
1357	1623	Hilong Holding Limited:O	100,000	29,500		0.01	2021-03-23
1358	9966	Alphamab Oncology:O	55,000	750,200		0.01	2021-05-03
1359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	151,525	2,503,193		0.01	2021-05-07
1360	2383	TOM GROUP LIMITED:O	232,000	95,120		0.01	2021-05-07
1361	1332	Touyun Biotech Group Limited:O	164,062	196,874		0.01	2021-05-03
1362	3709	EEKA Fashion Holdings Limited:O	40,000	452,000		0.01	2021-05-07
1363	1815	Mount Everest Gold Group Company Limited (KY):O	72,133	57,706		0.01	2021-02-18
1364	1238	Powerlong Real Estate Holdings Limited:O	241,000	1,976,200		0.01	2021-05-05
1365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	1,244,320		0.01	2021-05-05
1366	1280	China Qidian Guofeng Holdings Limited:O	10,600	12,190		0.01	2020-04-22
1367	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	109,000	232,170		0.01	2020-07-17
1368	3315	Goldpac Group Limited:O	48,000	91,680		0.01	2021-03-02
1369	1098	ROAD KING INFRASTRUCTURE LIMITED:O	43,000	460,100		0.01	2021-05-06
1370	0285	BYD Electronic (International) Company Limited:O	129,000	5,172,900		0.01	2021-05-07
1371	3188	ChinaAMC CSI 300 Index ETF:Unit	17,800	1,086,512		0.01	2021-04-23
1372	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,106	62,057		0.01	2021-04-30
1373	8308	Gudou Holdings Limited:O	56,000	28,560		0.01	2020-05-19
1374	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	2,200		0.01	2019-02-26
1375	8268	Smart City Development Holdings Limited (KY):O	11,400	2,907		0.01	2021-04-29
1376	1250	Shandong Hi-Speed New Energy Group Limited:O	3,614,286	386,729		0.01	2021-05-07
1377	1432	China Shengmu Organic Milk Limited:O	476,000	299,880		0.01	2021-05-05
1378	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	170,000	326,400		0.01	2021-04-07
1379	1124	COASTAL GREENLAND LIMITED:O	235,000	16,215		0.01	2021-03-11
1380	0656	FOSUN INTERNATIONAL LIMITED:O	474,400	5,522,016		0.01	2021-05-07
1381	8163	NOIZ Group Limited:O	78,084	1,484		0.01	2020-12-30
1382	3339	Lonking Holdings Limited:O	241,000	829,040		0.01	2021-05-07
1383	2349	China City Infrastructure Group Limited:O	176,000	21,296		0.01	2020-01-13
1384	1968	HINGTEX HOLDINGS LIMITED:O	36,000	6,624		0.01	2020-09-18
1385	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-09-13
1386	0151	Want Want China Holdings Limited:O	677,000	3,926,600		0.01	2021-04-16
1387	1008	Litu Holdings Limited (KY):O	88,000	40,480		0.01	2020-03-24
1388	1686	SUNEVISION HOLDINGS LTD.:O	131,116	1,030,572		0.01	2021-03-08
1389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	404,600		0.01	2021-04-30
1390	0149	China Agri-Products Exchange Limited:O	552,085	65,146		0.01	2021-04-08
1391	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	5,100		0.01	2018-04-19
1392	0704	Huscoke Holdings Limited:O	15,900	4,850	*	0.01	2020-11-24
1393	2226	HONWORLD GROUP LIMITED:O	32,000	98,240	*	0.01	2021-01-27
1394	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	542,014	975,625		0.01	2021-05-07
1395	0069	SHANGRI-LA ASIA LIMITED:O	198,000	1,399,860		0.01	2021-05-05
1396	0002	CLP HOLDINGS LIMITED:O	139,228	11,096,472		0.01	2021-05-04
1397	2680	Innovax Holdings Limited:O	22,000	18,700		0.01	2020-07-20
1398	0715	China Oceanwide Holdings Limited:O	884,000	156,468		0.01	2020-09-08
1399	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	518,240		0.01	2021-04-28
1400	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	272,000	1,985,600	*	0.01	2021-04-14
1401	1882	Haitian International Holdings Limited:O	86,000	2,726,200		0.01	2021-05-06
1402	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	127,920		0.01	2020-09-04
1403	0544	DAIDO GROUP LIMITED:O	156,000	7,332		0.01	2019-07-11
1404	1813	KWG Group Holdings Limited:O	170,598	2,108,591		0.01	2021-05-07
1405	6601	Cheerwin Group Limited:O	71,500	579,150		0.01	2021-04-29
1406	0911	Qianhai Health Holdings Limited:O	90,750	11,162		0.01	2020-01-09
1407	0272	SHUI ON LAND LIMITED:O	431,971	570,202		0.01	2021-01-07
1408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132,750	184,523		0.01	2020-09-10
1409	8206	Shentong Robot Education Group Company Limited:O	100,000	5,500		0.01	2021-04-19
1410	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,620,000	4,941,000		0.01	2021-05-07
1411	1243	WANG ON PROPERTIES LIMITED:O	800,000	81,600		0.01	2021-01-05
1412	0604	SHENZHEN INVESTMENT LIMITED:O	467,494	1,294,958		0.01	2021-04-22
1413	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,000	22,950		0.01	2018-11-09
1414	8367	Simplicity Holding Limited:O	50,000	4,000		0.01	2018-03-06
1415	0001	CK Hutchison Holdings Limited:O	200,408	12,896,255		0.01	2021-05-06
1416	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	505,341	88,435		0.01	2020-06-04
1417	9968	Huijing Holdings Company Limited:O	272,000	527,680		0.01	2020-12-15
1418	3396	Legend Holdings Corporation:H	65,800	822,500		0.01	2021-04-22
1419	1777	Fantasia Holdings Group Co., Limited:O	298,500	298,500		0.01	2021-04-12
1420	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,000	4,069,280		0.01	2021-05-07
1421	0686	Beijing Energy International Holding Co., Ltd.:O	1,142,000	285,500		0.01	2021-03-30
1422	2232	Crystal International Group Limited:O	145,000	558,250		0.01	2021-05-06
1423	8153	Jiading International Group Holdings Limited:O	362,800	32,289		0.01	2021-01-19
1424	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	62,560		0.01	2021-03-25
1425	0883	CNOOC LIMITED:O	2,261,470	19,720,018		0.01	2021-05-07
1426	0610	WAI KEE HOLDINGS LIMITED:O	40,000	170,000		0.01	2021-04-21
1427	2331	LI NING COMPANY LIMITED:O	125,416	8,590,996		0.01	2021-05-07
1428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,500	925,375		0.01	2021-05-04
1429	6606	New Horizon Health Limited:O	21,500	1,354,500		0.01	2021-05-04
1430	8446	Brightstar Technology Group Co., Ltd:O	40,000	8,520		0.01	2020-09-16
1431	1231	Newton Resources Ltd:O	200,000	134,000		0.01	2020-01-29
1432	6812	Winson Holdings Hong Kong Limited:O	30,000	12,150		0.01	2020-06-17
1433	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	62,250		0.01	2021-04-28
1434	6811	Tai Hing Group Holdings Limited:O	50,000	101,500		0.00	2021-05-04
1435	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118,373	10,890		0.00	2020-08-17
1436	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	153,450		0.00	2021-01-21
1437	8220	Bingo Group Holdings Limited:O	42,500	3,740		0.00	2020-01-13
1438	1398	Industrial and Commercial Bank of China Limited:H	4,275,558	21,591,568		0.00	2021-05-07
1439	2382	Sunny Optical Technology (Group) Company Limited:O	53,500	9,105,700		0.00	2021-05-07
1440	0844	Greatime International Holdings Limited:O	24,000	10,440		0.00	2018-11-14
1441	1680	Macau Legend Development Limited:O	300,000	327,000		0.00	2021-04-19
1442	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,576	4,400		0.00	2018-09-10
1443	2007	Country Garden Holdings Company Limited:O	1,062,676	10,095,422		0.00	2021-04-30
1444	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	27,900		0.00	2020-08-11
1445	1740	Values Cultural Investment Limited:O	50,000	7,800		0.00	2021-01-19
1446	3773	Yinsheng Digifavor Company Limited:O	20,000	8,300		0.00	2021-02-23
1447	0612	Carmen Century Investment Limited (KY):O	64,000	167,680		0.00	2021-04-01
1448	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	10,680		0.00	2018-03-07
1449	9926	Akeso, Inc.:O	39,000	1,957,800		0.00	2021-05-05
1450	0998	China CITIC Bank Corporation Limited:H	707,920	2,916,630		0.00	2021-04-22
1451	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	395,960		0.00	2020-12-09
1452	1004	China Smarter Energy Group Holdings Limited:O	445,600	18,270	*	0.00	2021-01-13
1453	2128	China Lesso Group Holdings Limited:O	147,000	2,834,160		0.00	2021-05-07
1454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,000	325,050		0.00	2021-04-30
1455	1131	Agritrade Resources Limited:O	300,000	24,900	*	0.00	2020-05-21
1456	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	74,080		0.00	2021-05-04
1457	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,457,500		0.00	2021-04-20
1458	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	6,825		0.00	2018-09-13
1459	3032	Hang Seng TECH Index ETF:Unit	6,800	53,856		0.00	2021-03-31
1460	3326	Perfect Group International Holdings Limited:O	63,000	20,160		0.00	2020-04-06
1461	9618	JD.com, Inc.:A	124,400	36,399,440		0.00	2021-05-07
1462	1313	China Resources Building Materials Technology Holdings Limited:O	324,000	2,776,680		0.00	2021-05-06
1463	0106	Landsea Green Management Limited:O	219,000	109,500		0.00	2020-10-27
1464	1873	VIVA BIOTECH HOLDINGS:O	89,000	599,860		0.00	2021-05-03
1465	1241	Shuanghua Holdings Limited:O	30,000	3,120		0.00	2017-04-03
1466	1980	Tian Ge Interactive Holdings Limited:O	60,000	67,200		0.00	2021-05-05
1467	1788	Guotai Junan International Holdings Limited:O	443,000	637,920		0.00	2021-05-05
1468	0753	Air China Limited:H	210,000	1,291,500		0.00	2021-04-26
1469	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	27,200		0.00	2021-05-07
1470	0340	Tongguan Gold Group Limited:O	154,640	49,485		0.00	2021-05-03
1471	0546	Fufeng Group Limited:O	115,200	314,496		0.00	2021-03-30
1472	8098	CL Group (Holdings) Limited:O	100,000	6,900		0.00	2019-02-27
1473	1490	AI X Tech Inc.:O	56,000	78,400		0.00	2021-05-07
1474	8041	IntelliMark AI International Limited:O	35,600	10,502		0.00	2020-11-06
1475	0659	CTF Services Limited (BM):O	174,768	1,499,509		0.00	2021-05-04
1476	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	75,200		0.00	2019-09-18
1477	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	433,160		0.00	2021-04-28
1478	2020	ANTA Sports Products Limited:O	120,000	17,304,000		0.00	2021-05-07
1479	8356	Tsun Yip Holdings Limited (KY):O	180,000	2,880		0.00	2019-03-15
1480	1234	China Lilang Limited:O	53,000	262,350		0.00	2021-04-23
1481	1787	Shandong Gold Mining Co., Ltd.:H	37,924	626,504		0.00	2021-05-06
1482	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	18,250	*	0.00	2018-06-29
1483	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	323,000		0.00	2021-05-07
1484	0242	SHUN TAK HOLDINGS LIMITED:O	131,752	321,475		0.00	2021-05-04
1485	2222	NVC International Holdings Limited:O	184,000	35,512		0.00	2021-05-07
1486	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	14,500		0.00	2019-09-13
1487	1083	Towngas Smart Energy Company Limited:O	128,000	512,000		0.00	2021-05-05
1488	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	199,330		0.00	2021-01-25
1489	8166	China Eco-Farming Limited:O	40,000	2,040		0.00	2018-11-19
1490	0978	China Merchants Land Limited:O	210,000	241,500		0.00	2021-03-02
1491	2821	ABF Pan Asia Bond Index Fund:Unit	1,320	161,040		0.00	2020-08-14
1492	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	33,400		0.00	2021-01-22
1493	0916	China Longyuan Power Group Corporation Limited:H	142,000	1,522,240		0.00	2021-05-07
1494	3688	Top Spring International Holdings Limited:O	60,000	91,800		0.00	2021-04-14
1495	1372	China Carbon Neutral Development Group Limited:O	10,000	50,700		0.00	2021-04-28
1496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	314,500	25,663,200		0.00	2021-05-07
1497	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	47,250		0.00	2021-03-31
1498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	90,000		0.00	2020-03-03
1499	0701	CNT GROUP LIMITED:O	80,000	31,200		0.00	2018-02-12
1500	0144	China Merchants Port Holdings Company Limited:O	152,928	2,003,357		0.00	2021-04-23
1501	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2020-07-08
1502	0941	China Mobile Limited (HK):O	852,000	42,600,000		0.00	2021-05-07
1503	0636	KLN Logistics Group Limited (BM):O	74,651	1,750,566		0.00	2021-05-05
1504	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	15,750		0.00	2018-01-16
1505	2888	STANDARD CHARTERED PLC:O	128,551	7,179,573		0.00	2021-05-06
1506	2359	WuXi AppTec Co., Ltd.:H	13,000	2,155,400		0.00	2021-05-07
1507	3738	Vobile Group Limited:O	19,000	551,000		0.00	2021-04-27
1508	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,760		0.00	2017-06-29
1509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	366,000	40,992		0.00	2020-02-27
1510	1199	COSCO SHIPPING Ports Limited:O	135,573	977,481		0.00	2021-05-07
1511	0985	CST Holding (HK) Limited (KY):O	19,732	42,424		0.00	2021-02-05
1512	0119	Poly Property Group Co., Limited:O	149,000	332,270		0.00	2021-03-29
1513	2023	China Ludao Technology Company Limited:O	20,000	24,200		0.00	2020-04-02
1514	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	7,425		0.00	2021-01-15
1515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	51,400	11,308		0.00	2021-05-03
1516	3818	China Dongxiang (Group) Co., Ltd.:O	237,000	241,740		0.00	2021-04-27
1517	3998	Bosideng International Holdings Limited:O	434,000	1,779,400		0.00	2021-05-07
1518	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,478	1,192,954		0.00	2021-05-05
1519	9969	InnoCare Pharma Limited:O	60,000	1,488,000		0.00	2021-05-07
1520	1408	Macau E&M Holding Limited:O	20,000	7,300		0.00	2021-03-16
1521	8096	Tasty Concepts Holding Limited:O	20,000	1,980		0.00	2021-03-01
1522	1299	AIA Group Limited:O	479,545	48,673,818		0.00	2021-05-07
1523	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,802	375,150		0.00	2021-03-01
1524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,001	71,281		0.00	2020-11-23
1525	0668	Doyen International Holdings Limited:O	50,000	11,950		0.00	2018-01-02
1526	2809	Global X China Clean Energy ETF:Unit	1,100	113,905		0.00	2021-04-08
1527	0813	Shimao Group Holdings Limited:O	138,561	3,131,479		0.00	2021-05-07
1528	1125	LAI FUNG HOLDINGS LIMITED:O	12,850	92,520		0.00	2020-05-20
1529	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,658	1,975		0.00	2020-01-09
1530	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1531	0760	Talent Property Group Limited:O	398,000	9,552		0.00	2016-10-20
1532	6068	Wisdom Education International Holdings Company Limited:O	84,000	323,400		0.00	2021-05-05
1533	1110	Kingworld Medicines Group Limited:O	24,000	18,960		0.00	2021-04-07
1534	0438	IRICO Group New Energy Company Limited:H	3,700	88,985		0.00	2021-05-04
1535	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	299,000	76,245		0.00	2021-02-18
1536	0818	Hi Sun Technology (China) Limited:O	105,000	139,650		0.00	2021-03-10
1537	1104	APAC Resources Limited:O	45,850	60,981		0.00	2021-03-05
1538	1366	Jiangnan Group Limited:O	230,000	89,700		0.00	2021-03-02
1539	1113	CK Asset Holdings Limited (KY):O	138,700	6,928,065		0.00	2021-05-06
1540	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	6,840		0.00	2021-04-29
1541	6663	IWS Group Holdings Limited:O	30,000	18,600		0.00	2021-04-27
1542	2131	Netjoy Holdings Limited:O	30,000	194,100		0.00	2021-05-03
1543	1529	Yues International Holdings Group Limited:O	30,000	6,600		0.00	2018-02-12
1544	0143	Guoan International Limited:O	290,000	14,500	*	0.00	2020-07-09
1545	3999	DaChan Food (Asia) Limited:O	38,000	35,720		0.00	2020-12-10
1546	2269	WuXi Biologics (Cayman) Inc.:O	156,500	15,931,700		0.00	2021-05-06
1547	1116	Huiyuan Cowins Technology Group Limited:O	80,000	18,960		0.00	2019-02-21
1548	0914	Anhui Conch Cement Company Limited:H	48,000	2,306,400		0.00	2021-05-07
1549	0554	Hans Group Holdings Limited (KY):O	146,000	55,480		0.00	2020-10-30
1550	0075	Y. T. REALTY GROUP LIMITED:O	29,463	50,676		0.00	2021-02-25
1551	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	2,050		0.00	2017-11-08
1552	2688	ENN Energy Holdings Limited:O	41,400	5,733,900		0.00	2021-05-07
1553	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,475	38,668		0.00	2020-01-29
1554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	387,000	11,281,050		0.00	2021-05-03
1555	1477	Ocumension Therapeutics:O	23,000	452,180		0.00	2021-03-19
1556	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	2,460,000		0.00	2021-02-25
1557	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	4,928		0.00	2021-05-03
1558	2258	Watts International Maritime Company Limited:O	30,000	17,700		0.00	2020-03-31
1559	2148	Vesync Co., Ltd:O	42,000	467,040		0.00	2021-05-07
1560	1701	Tu Yi Holding Company Limited:O	36,000	8,928		0.00	2021-02-18
1561	0371	Beijing Enterprises Water Group Limited:O	359,800	1,075,802		0.00	2021-05-04
1562	1321	China New City Group Limited:O	72,000	69,840		0.00	2021-03-22
1563	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,683	112		0.00	2021-02-23
1564	2282	MGM China Holdings Limited:O	134,800	1,579,856		0.00	2021-05-04
1565	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	270,068	469,918		0.00	2021-05-04
1566	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2020-02-27
1567	0778	Fortune Real Estate Investment Trust:Unit	69,000	545,100		0.00	2021-03-24
1568	1760	Intron Technology Holdings Limited:O	38,000	171,000		0.00	2021-05-04
1569	0772	China Literature Limited:O	35,685	2,742,392		0.00	2021-05-07
1570	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	81,000		0.00	2021-02-09
1571	8368	Creative China Holdings Limited:O	55,000	3,575		0.00	2017-11-24
1572	1831	ShiFang Holding Limited:O	31,500	4,725		0.00	2019-04-11
1573	8026	China Brilliant Global Limited:O	50,000	31,000		0.00	2020-11-04
1574	1323	Huasheng International Holding Limited:O	120,000	100,800		0.00	2021-05-03
1575	1658	Postal Savings Bank of China Co., Ltd.:H	678,000	3,512,040		0.00	2021-05-07
1576	8021	WLS HOLDINGS LIMITED (BM):O	490,000	27,440		0.00	2020-09-10
1577	1303	Huili Resources (Group) Limited:O	55,000	15,400		0.00	2017-03-07
1578	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	43,660		0.00	2020-06-30
1579	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,604,800		0.00	2021-05-03
1580	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	38,400		0.00	2021-04-15
1581	1375	Central China Securities Co., Ltd.:H	40,000	58,000		0.00	2020-07-15
1582	6829	Dragon Rise Group Holdings Limited:O	40,000	6,760		0.00	2021-03-16
1583	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	159,200	1,623,840		0.00	2021-05-06
1584	2669	China Overseas Property Holdings Limited:O	108,331	907,814		0.00	2021-04-30
1585	1709	DL Holdings Group Limited (KY):O	46,000	151,800		0.00	2021-02-05
1586	8195	Legendary Education Group Limited:O	50,400	14,868		0.00	2020-07-23
1587	2666	Genertec Universal Medical Group Company Limited:O	62,000	396,800		0.00	2021-03-05
1588	0909	Ming Yuan Cloud Group Holdings Limited:O	63,000	1,962,450		0.00	2021-05-07
1589	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	151,470		0.00	2021-04-01
1590	3302	KINERGY CORPORATION LTD.:O	30,000	25,200		0.00	2021-02-05
1591	1663	Sino Harbour Holdings Group Limited:O	80,000	12,560		0.00	2019-11-29
1592	1986	Tsaker New Energy Tech Co., Limited:O	33,500	41,875		0.00	2021-03-17
1593	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,600	40,352		0.00	2021-04-21
1594	3908	China International Capital Corporation Limited:H	61,600	1,160,544		0.00	2021-05-07
1595	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	27,000	297,000		0.00	2021-03-25
1596	6080	Wing Chi Holdings Limited:O	30,000	3,360		0.00	2019-04-25
1597	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	11,880		0.00	2020-09-15
1598	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	40,680		0.00	2021-04-22
1599	0727	Crown International Corporation Limited:O	110,000	34,100		0.00	2017-02-01
1600	1837	Natural Food International Holding Limited:O	70,000	42,700		0.00	2021-01-06
1601	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	105,900		0.00	2021-04-09
1602	0506	China Foods Limited:O	88,000	279,840		0.00	2020-08-24
1603	0004	Wharf (Holdings) Limited (The):O	96,000	2,280,000		0.00	2021-02-25
1604	3681	SINOMAB BIOSCIENCE LIMITED:O	31,500	105,840		0.00	2021-04-29
1605	2500	Venus Medtech (Hangzhou) Inc.:H	13,500	932,175		0.00	2021-04-28
1606	1909	Fire Rock Holdings Limited:O	120,000	313,200		0.00	2021-05-07
1607	6818	China Everbright Bank Company Limited:H	396,000	1,251,360		0.00	2021-02-22
1608	0762	CHINA UNICOM (HONG KONG) LIMITED:O	952,524	4,314,934		0.00	2021-04-29
1609	6823	HKT Limited (KY):O	235,184	2,681,098		0.00	2021-05-07
1610	2633	Jacobson Pharma Corporation Limited:O	60,000	49,200		0.00	2021-05-06
1611	1062	China Development Bank International Investment Limited:O	90,000	19,170		0.00	2020-03-02
1612	0066	MTR CORPORATION LIMITED:O	191,479	8,463,372		0.00	2021-05-05
1613	0622	Oshidori International Holdings Limited:O	188,906	107,676		0.00	2021-05-05
1614	2048	E-House (China) Enterprise Holdings Limited:O	54,000	456,300		0.00	2021-05-07
1615	2008	Phoenix Media Investment (Holdings) Limited:O	154,000	120,120		0.00	2021-05-03
1616	2777	Guangzhou R&F Properties Co., Ltd.:H	115,600	1,172,184		0.00	2021-05-04
1617	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	23,760		0.00	2021-03-26
1618	2356	DAH SING BANKING GROUP LIMITED:O	42,984	383,847		0.00	2021-04-07
1619	3067	iShares Hang Seng TECH ETF:Unit	13,400	224,182		0.00	2021-04-29
1620	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	115,520		0.00	2020-12-21
1621	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,920		0.00	2015-06-19
1622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,471	3,196,488		0.00	2021-05-07
1623	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2021-03-24
1624	2160	MicroPort CardioFlow Medtech Corporation:O	72,045	1,138,311		0.00	2021-05-05
1625	1547	IBI Group Holdings Limited (KY):O	24,000	7,200		0.00	2021-05-06
1626	1429	Skymission Group Holdings Limited:O	48,000	7,776		0.00	2021-04-12
1627	0572	Future World Holdings Limited:O	28,166	3,549		0.00	2020-12-29
1628	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,430	863,676		0.00	2021-04-27
1629	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,000	379,200		0.00	2021-04-20
1630	1782	International Business Digital Technology Limited (KY):O	15,000	6,900		0.00	2019-04-30
1631	1561	Pan Asia Data Holdings Inc.:O	20,000	35,600		0.00	2021-01-29
1632	0413	South China Holdings Company Limited:O	386,325	44,427		0.00	2017-01-23
1633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,000	916,020		0.00	2021-05-07
1634	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	15,092		0.00	2020-01-10
1635	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	2,470		0.00	2021-01-27
1636	1273	Hong Kong Finance Group Limited:O	12,000	5,700		0.00	2015-07-24
1637	6880	Tempus Holdings Limited:O	10,000	2,950		0.00	2018-02-26
1638	8362	Winning Tower Group Holdings Limited:O	40,000	1,600		0.00	2019-02-22
1639	1818	Zhaojin Mining Industry Company Limited:H	74,500	597,490		0.00	2021-04-23
1640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	6,885	*	0.00	2018-03-19
1641	1388	Embry Holdings Limited:O	12,000	17,760		0.00	2021-04-30
1642	0953	Shaw Brothers Holdings Limited:O	40,000	6,000		0.00	2020-12-09
1643	2820	Global X China Biotech ETF:Unit	700	84,980		0.00	2021-03-08
1644	0370	Hong Kong Robotics Group Holding Limited:O	28,500	10,688		0.00	2020-09-03
1645	1717	Ausnutria Dairy Corporation Ltd:O	48,000	552,960		0.00	2021-05-03
1646	1073	Da Yu Financial Holdings Limited:O	31,800	9,858		0.00	2021-03-24
1647	1181	Tang Palace (China) Holdings Limited:O	30,000	28,500		0.00	2018-09-26
1648	1496	AP Rentals Holdings Limited:O	24,000	4,368		0.00	2020-05-28
1649	8612	World Super Holdings Limited:O	20,000	4,300		0.00	2021-03-02
1650	1360	NOVA Group Holdings Limited (KY):O	50,000	6,200		0.00	2020-06-18
1651	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,000	124,380		0.00	2021-04-20
1652	9888	Baidu, Inc.:A	62,050	11,510,275		0.00	2021-05-06
1653	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,500	411,060		0.00	2021-02-25
1654	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,245		0.00	2015-10-23
1655	1383	LET Group Holdings Limited:O	182,000	92,820		0.00	2021-04-19
1656	1576	Qilu Expressway Company Limited:H	30,000	68,100		0.00	2021-01-15
1657	0767	Zhong Ji Longevity Science Group Limited:O	105,287	80,018		0.00	2021-05-07
1658	1052	Yuexiu Transport Infrastructure Limited:O	45,419	215,740		0.00	2021-04-19
1659	0369	Wing Tai Properties Limited:O	36,664	168,654		0.00	2021-02-23
1660	1952	Everest Medicines Limited:O	8,000	498,800		0.00	2021-05-06
1661	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	10,400		0.00	2020-09-02
1662	1172	Magnus Concordia Group Limited:O	154,000	13,706		0.00	2020-05-26
1663	0968	XINYI SOLAR HOLDINGS LIMITED:O	232,684	2,396,645		0.00	2021-05-07
1664	0994	CT Vision (International) Holdings Limited:O	20,000	45,400	*	0.00	2021-05-03
1665	0065	Grand Ocean Advanced Resources Company Limited:O	39,520	18,970		0.00	2021-05-03
1666	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,809	4,514,400		0.00	2021-04-27
1667	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	313,600	2,979,200		0.00	2021-04-30
1668	0922	Anxian Yuan China Holdings Limited:O	58,020	8,529		0.00	2020-08-03
1669	3759	Pharmaron Beijing Co., Ltd.:H	3,500	529,550		0.00	2021-05-06
1670	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	35,400		0.00	2021-02-18
1671	1598	China 21st Century Education Group Limited:O	30,000	19,500		0.00	2019-08-28
1672	0183	Winfull Group Holdings Limited:O	14,400	4,824		0.00	2021-05-05
1673	2638	HK Electric Investments Limited:O	226,200	1,784,718		0.00	2021-03-31
1674	2660	Zengame Technology Holding Limited:O	26,000	33,800		0.00	2021-03-05
1675	1365	China Rundong Auto Group Limited:O	25,000	7,500	*	0.00	2021-01-04
1676	0040	Gold Peak Technology Group Limited:O	20,000	14,800		0.00	2017-11-07
1677	0826	Tiangong International Company Limited:O	66,000	263,340		0.00	2021-04-30
1678	9995	RemeGen Co., Ltd.:H	3,000	288,300		0.00	2021-05-07
1679	3633	Zhongyu Energy Holdings Limited:O	67,000	452,250		0.00	2019-09-10
1680	3669	China Yongda Automobiles Services Holdings Limited:O	50,000	695,000		0.00	2021-05-07
1681	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	245,000		0.00	2021-03-09
1682	8349	Yunhong Guixin Group Holdings Limited:O	10,000	9,000		0.00	2021-01-29
1683	3081	Value Gold ETF:Unit	1,000	43,460		0.00	2020-10-08
1684	0176	Superactive Group Company Limited:O	50,000	8,750		0.00	2017-05-08
1685	0177	Jiangsu Expressway Company Limited:H	30,000	282,000		0.00	2021-04-13
1686	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,600	1,875,900		0.00	2021-05-07
1687	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	44,100		0.00	2021-05-05
1688	1038	CK Infrastructure Holdings Limited:O	64,000	3,158,400		0.00	2021-05-07
1689	1981	Cathay Group Holdings Inc.:O	40,000	224,000		0.00	2021-05-07
1690	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,614	9,180		0.00	2021-04-15
1691	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	154,758	1,007,475		0.00	2021-04-20
1692	1662	Yee Hop Holdings Limited:O	12,000	36,600		0.00	2021-04-20
1693	0707	Asia Television Holdings Limited:O	238,000	9,996		0.00	2020-11-18
1694	0992	LENOVO GROUP LIMITED:O	288,000	3,058,560		0.00	2021-05-07
1695	0384	CHINA GAS HOLDINGS LIMITED:O	134,000	3,758,700		0.00	2021-05-07
1696	0605	China Financial Services Holdings Limited:O	5,000	8,500	*	0.00	2021-04-16
1697	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	4,440		0.00	2020-09-07
1698	3886	Town Health International Medical Group Limited:O	179,000	55,490		0.00	2021-05-07
1699	3968	CHINA MERCHANTS BANK CO., LTD.:H	109,139	7,235,916		0.00	2021-05-07
1700	3380	Logan Group Company Limited:O	130,000	1,614,600		0.00	2021-04-16
1701	1277	Kinetic Development Group Limited:O	198,000	118,800		0.00	2021-05-06
1702	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	225,540		0.00	2021-03-25
1703	0867	China Medical System Holdings Limited:O	58,000	996,440		0.00	2021-05-05
1704	0910	China Sandi Holdings Limited:O	118,900	63,017		0.00	2021-04-21
1705	0497	CSI Properties Limited (BM):O	218,125	54,531		0.00	2019-12-09
1706	0511	TELEVISION BROADCASTS LIMITED:O	10,000	81,300		0.00	2021-04-30
1707	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,200		0.00	2020-12-18
1708	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	223,560		0.00	2021-03-26
1709	3319	A-Living Smart City Services Co., Ltd.:H	30,250	1,058,750		0.00	2021-05-07
1710	0573	Tao Heung Holdings Limited:O	23,000	23,000		0.00	2021-04-21
1711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,433,917	33,961,981		0.00	2021-05-07
1712	1180	Paradise Entertainment Limited (BM):O	23,700	26,070		0.00	2016-11-22
1713	0973	L'Occitane International S.A.:O	33,250	894,425		0.00	2021-05-07
1714	8317	Finet Group Limited:O	15,000	5,400		0.00	2017-03-01
1715	9996	Peijia Medical Limited:O	15,000	405,000		0.00	2021-05-05
1716	1184	S.A.S. Dragon Holdings Limited:O	14,000	44,660		0.00	2020-02-25
1717	0267	CITIC Limited (HK):O	648,000	5,695,920		0.00	2021-05-07
1718	3191	Global X China Semiconductor ETF:Unit	500	26,540		0.00	2021-04-09
1719	8011	Polyard Petroleum International Group Limited:O	85,375	8,111		0.00	2020-09-08
1720	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	24,000	153,600		0.00	2021-05-07
1721	0202	EverChina Int'l Holdings Company Limited:O	160,120	29,622		0.00	2020-01-09
1722	0967	SOUND GLOBAL LTD.:O	33,000	98,340	*	0.00	2016-03-04
1723	1024	Kuaishou Technology:B	74,100	18,095,220		0.00	2021-05-07
1724	0817	China Jinmao Holdings Group Limited:O	276,000	797,640		0.00	2021-04-13
1725	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	1,605,180		0.00	2021-05-07
1726	3328	Bank of Communications Co., Ltd.:H	750,165	3,855,848		0.00	2021-05-04
1727	8193	Asia-Pac Financial Investment Company Limited:O	24,500	2,573		0.00	2020-08-20
1728	0393	Glorious Sun Enterprises Limited:O	32,000	26,560		0.00	2021-04-27
1729	0839	China Education Group Holdings Limited (KY):O	47,000	845,060		0.00	2021-05-06
1730	8019	Hao Wen Holdings Limited:O	5,300	1,002		0.00	2020-07-13
1731	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	78,100		0.00	2018-09-07
1732	1610	COFCO Joycome Foods Limited:O	80,000	312,000		0.00	2021-05-07
1733	9626	Bilibili Inc.:Z ord	6,120	4,944,960		0.00	2021-05-07
1734	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2015-04-27
1735	0102	Summit Ascent Holdings Limited:O	92,000	67,160		0.00	2021-04-23
1736	3888	Kingsoft Corporation Limited:O	28,000	1,460,200		0.00	2021-05-04
1737	0700	TENCENT HOLDINGS LIMITED:O	194,980	116,988,000		0.00	2021-05-07
1738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	170,850		0.00	2021-01-21
1739	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,300		0.00	2019-04-03
1740	0884	CIFI Holdings (Group) Co. Ltd.:O	166,056	1,135,823		0.00	2021-05-06
1741	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,000	1,988,350		0.00	2021-04-30
1742	8450	EDICO Holdings Limited:O	20,000	1,300		0.00	2018-02-06
1743	8257	Genes Tech Group Holdings Company Limited:O	20,000	5,800		0.00	2021-03-03
1744	2266	Lai Si Enterprise Holding Limited:O	8,000	4,080		0.00	2019-05-08
1745	8509	Wine's Link International Holdings Limited:O	8,000	7,120		0.00	2021-02-17
1746	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,700	1,600,200		0.00	2021-05-07
1747	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	69,000	1,659,450		0.00	2021-05-04
1748	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,096	11,566		0.00	2021-02-05
1749	2696	Shanghai Henlius Biotech, Inc.:H	3,199	126,840		0.00	2021-03-08
1750	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,113	913,808		0.00	2021-04-09
1751	1449	Leader Education Limited (KY):O	13,000	9,490		0.00	2021-02-10
1752	0645	Ares Asia Limited:O	10,000	3,000		0.00	2018-08-17
1753	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,000	249,480		0.00	2021-04-28
1754	83188	ChinaAMC CSI 300 Index ETF:Unit	6,000	304,680		0.00	2019-09-09
1755	6958	Zhenro Services Group Limited:O	20,000	100,600		0.00	2021-01-29
1756	1870	Acme International Holdings Limited:O	10,000	1,980		0.00	2020-02-12
1757	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	141,120		0.00	2021-05-03
1758	3690	Meituan:B	101,300	28,647,640		0.00	2021-05-07
1759	1142	E&P Global Holdings Limited:O	2,750	2,228		0.00	2021-02-17
1760	9939	Kintor Pharmaceutical Limited:O	7,000	441,000		0.00	2021-05-07
1761	0059	Skyfame Realty (Holdings) Limited:O	150,414	148,910		0.00	2021-05-07
1762	0047	Hop Hing Group Holdings Limited:O	190,000	9,500		0.00	2021-04-30
1763	1526	Rici Healthcare Holdings Limited:O	30,000	37,500		0.00	2020-03-03
1764	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	45,600		0.00	2021-01-19
1765	8158	China Regenerative Medicine International Limited:O	53,500	23,273		0.00	2020-08-24
1766	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	4,479		0.00	2017-08-04
1767	3318	China Boton Group Company Limited:O	20,000	73,000		0.00	2021-04-26
1768	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	800	109,280		0.00	2021-03-26
1769	1992	Fosun Tourism Group:O	22,600	291,088		0.00	2021-05-03
1770	1395	ELL Environmental Holdings Limited:O	20,000	2,260		0.00	2018-03-23
1771	1896	Maoyan Entertainment:O	20,600	284,280		0.00	2021-05-04
1772	1769	Scholar Education Group:O	10,000	71,500		0.00	2021-04-16
1773	1111	Chong Hing Bank Limited:O	17,500	240,800	*	0.00	2021-05-07
1774	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	65,440		0.00	2020-08-05
1775	1989	Pine Care Group Limited:O	16,000	17,440		0.00	2020-01-21
1776	0435	Sunlight Real Estate Investment Trust:Unit	29,538	130,263		0.00	2021-02-03
1777	0596	Inspur Digital Enterprise Technology Limited:O	20,000	44,600		0.00	2021-05-07
1778	1233	Times China Holdings Limited:O	34,000	371,960		0.00	2021-05-07
1779	1308	SITC International Holdings Company Limited:O	47,000	1,421,750		0.00	2021-05-05
1780	2101	Fulu Holdings Limited:O	7,000	59,360		0.00	2021-02-17
1781	1530	3SBio Inc.:O	44,500	309,275		0.00	2021-05-07
1782	0571	ESUN HOLDINGS LIMITED:O	26,000	21,320		0.00	2020-01-09
1783	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,400		0.00	2021-03-17
1784	0535	Gemdale Properties and Investment Corporation Limited:O	286,000	308,880		0.00	2021-04-07
1785	0617	PALIBURG HOLDINGS LIMITED:O	19,225	40,949		0.00	2020-03-05
1786	0164	China Baoli Technologies Holdings Limited:O	63,125	2,273		0.00	2021-04-19
1787	0296	Emperor Entertainment Hotel Limited:O	20,000	24,000		0.00	2021-02-17
1788	0291	China Resources Beer (Holdings) Company Limited:O	54,174	3,518,601		0.00	2021-05-07
1789	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	20,000	28,800		0.00	2021-05-05
1790	1725	China Strategic Technology Group Limited:O	5,000	123,500		0.00	2021-05-06
1791	8152	M&L Holdings Group Limited:O	10,000	790		0.00	2017-10-10
1792	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,980		0.00	2019-10-10
1793	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	518,000		0.00	2021-05-06
1794	0208	POLYTEC ASSET HOLDINGS LIMITED:O	73,910	107,909		0.00	2021-04-21
1795	0758	Macrolink Capital Holdings Limited:O	20,000	7,900		0.00	2019-01-07
1796	0880	SJM Holdings Limited:O	94,000	858,220		0.00	2021-05-07
1797	0373	ALLIED GROUP LIMITED (HK):O	58,080	184,694		0.00	2020-09-08
1798	1387	China Dili Group:O	145,500	363,750		0.00	2021-03-26
1799	2127	Huisen Shares Group Limited:O	50,000	110,000		0.00	2021-05-07
1800	0989	China Changbaishan International Holdings Limited:O	110,000	49,500		0.00	2020-12-30
1801	8228	National Arts Group Holdings Limited:O	135,000	7,425		0.00	2020-01-09
1802	1780	Rongzun International Holdings Group Limited:O	10,000	8,900		0.00	2021-05-07
1803	3348	China PengFei Group Limited:O	8,000	7,920		0.00	2020-08-04
1804	2125	Strawbear Entertainment Group:O	11,000	132,000		0.00	2021-05-07
1805	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	100,000	509,000		0.00	2021-04-19
1806	0982	Huafa Property Services Group Company Limited:O	160,000	36,160		0.00	2021-02-24
1807	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	32,160		0.00	2021-03-15
1808	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	24,740		0.00	2021-04-28
1809	1970	IMAX China Holding, Inc.:O	5,500	84,700		0.00	2021-05-07
1810	1141	CMBC Capital Holdings Limited:O	751,000	76,602		0.00	2021-04-14
1811	8155	South China Assets Holdings Limited:O	175,281	1,928	*	0.00	2016-10-19
1812	6666	Evergrande Property Services Group Limited:O	169,245	2,271,268		0.00	2021-05-04
1813	0043	C.P. POKPHAND CO. LTD.:O	374,000	377,740		0.00	2021-04-30
1814	0245	China Vered Financial Holding Corporation Limited:O	539,020	52,824		0.00	2021-04-30
1815	2255	Haichang Ocean Park Holdings Ltd.:O	62,000	38,440		0.00	2021-04-28
1816	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	14,100		0.00	2020-07-23
1817	0019	SWIRE PACIFIC LIMITED:A	14,000	893,200		0.00	2021-04-27
1818	2845	Global X China Electric Vehicle and Battery ETF:Unit	850	98,728		0.00	2021-04-30
1819	0486	UNITED COMPANY RUSAL, IPJSC:O	234,000	1,305,720		0.00	2021-04-26
1820	1589	China Logistics Property Holdings Co., Ltd:O	50,000	216,000		0.00	2021-01-29
1821	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	86,380		0.00	2021-04-22
1822	1897	Million Hope Industries Holdings Limited:O	6,497	5,652		0.00	2021-01-04
1823	0030	YNBY International Limited:O	98,000	44,590		0.00	2021-05-07
1824	9959	Linklogis Inc.:B	31,000	682,000		0.00	2021-05-05
1825	0313	Richly Field China Development Limited:O	346,666	3,813		0.00	2021-03-02
1826	1523	Plover Bay Technologies Limited:O	16,000	24,320		0.00	2021-05-07
1827	6808	SUN ART RETAIL GROUP LIMITED:O	141,000	978,540		0.00	2021-05-07
1828	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	124,000		0.00	2021-05-07
1829	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,245	21,606		0.00	2021-02-02
1830	0222	MIN XIN HOLDINGS LIMITED:O	8,800	35,200		0.00	2017-11-10
1831	0743	Asia Cement (China) Holdings Corporation:O	23,000	171,350		0.00	2021-02-24
1832	0207	Joy City Property Limited:O	207,000	100,395		0.00	2020-03-26
1833	3333	China Evergrande Group:O	192,000	2,530,560		0.00	2021-04-23
1834	2778	Champion Real Estate Investment Trust:Unit	85,000	382,500		0.00	2020-07-13
1835	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	1,058,250		0.00	2021-04-28
1836	0780	Tongcheng Travel Holdings Limited (KY):O	31,200	587,808		0.00	2021-05-07
1837	1997	Wharf Real Estate Investment Company Limited:O	43,000	1,982,300		0.00	2021-05-05
1838	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	39,600		0.00	2021-03-10
1839	3836	China Harmony Auto Holding Limited:O	22,000	83,820		0.00	2021-03-09
1840	6078	Hygeia Healthcare Holdings Co., Limited:O	8,600	517,720		0.00	2021-05-07
1841	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	280,000		0.00	2021-04-14
1842	9991	Baozun Inc.:A	3,200	271,520		0.00	2021-02-23
1843	1239	Teamway International Group Holdings Limited:O	9,000	2,655		0.00	2020-08-13
1844	1696	SISRAM MEDICAL LTD:O	6,000	70,560		0.00	2021-05-06
1845	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	7,760		0.00	2019-07-22
1846	1045	APT SATELLITE HOLDINGS LIMITED:O	12,250	30,993		0.00	2021-05-06
1847	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	3,570		0.00	2017-10-03
1848	0240	BUILD KING HOLDINGS LIMITED:O	16,100	18,837		0.00	2021-04-19
1849	9988	Alibaba Group Holding Limited (KY):O	280,300	61,609,940		0.00	2021-05-07
1850	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,800		0.00	2015-04-29
1851	2799	China CITIC Financial Asset Management Co., Ltd.:H	321,000	327,420	*	0.00	2021-03-18
1852	0694	Beijing Capital International Airport Company Limited:H	24,000	137,520		0.00	2021-04-23
1853	6878	Differ Group Auto Limited:O	92,000	78,200		0.00	2021-04-28
1854	0159	Brockman Mining Limited:O	117,600	23,990		0.00	2019-11-29
1855	1488	Best Food Holding Company Limited:O	20,000	13,200		0.00	2018-09-19
1856	0087	SWIRE PACIFIC LIMITED:B	37,500	375,750		0.00	2021-01-28
1857	1013	Wai Chun Group Holdings Limited:O	26,800	2,680		0.00	2021-03-26
1858	2295	Maxicity Holdings Limited:O	5,000	6,750		0.00	2020-01-03
1859	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	520		0.00	2020-02-18
1860	0472	New Silkroad Culturaltainment Limited:O	40,000	8,000		0.00	2020-09-22
1861	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	727,175		0.00	2021-04-26
1862	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	213,450		0.00	2021-05-04
1863	9961	TRIP.COM GROUP LIMITED:O	7,750	2,376,150		0.00	2021-05-07
1864	2139	Bank of Gansu Co., Ltd.:H	46,000	58,880		0.00	2020-07-16
1865	1995	Ever Sunshine Services Group Limited:O	20,000	360,800		0.00	2021-04-30
1866	0687	Tysan Holdings Limited:O	40,000	19,600		0.00	2021-03-26
1867	0327	PAX Global Technology Limited:O	13,000	107,510		0.00	2021-04-21
1868	8063	Global Mastermind Holdings Limited:O	4,966	9,187		0.00	2021-04-15
1869	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	48,960		0.00	2020-07-07
1870	0853	MicroPort Scientific Corporation:O	21,033	1,214,656		0.00	2021-05-06
1871	6618	JD Health International Inc.:O	36,400	4,196,920		0.00	2021-05-04
1872	1128	Wynn Macau, Limited:O	59,200	809,856		0.00	2021-05-04
1873	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,800	174,748		0.00	2021-05-05
1874	2039	China International Marine Containers (Group) Co., Ltd.:H	23,315	360,450		0.00	2021-05-07
1875	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	88,880		0.00	2021-03-31
1876	3918	NagaCorp Ltd.:O	48,000	380,160		0.00	2021-05-04
1877	3623	China Success Finance Group Holdings Limited:O	6,000	6,000		0.00	2020-03-23
1878	0691	China Shanshui Cement Group Limited:O	48,000	99,840		0.00	2021-03-02
1879	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,917	3,785,356		0.00	2021-05-07
1880	2616	CStone Pharmaceuticals:O	13,000	133,640		0.00	2021-05-07
1881	0814	Beijing Jingkelong Company Limited:H	2,000	2,540		0.00	2021-01-27
1882	6198	Qingdao Port International Co., Ltd.:H	12,000	55,080		0.00	2021-02-19
1883	1458	Zhou Hei Ya International Holdings Company Limited:O	26,000	250,380		0.00	2021-04-21
1884	0206	CM Energy Tech Co., Ltd.:O	35,000	8,470		0.00	2019-03-11
1885	1585	Yadea Group Holdings Ltd.:O	32,000	515,200		0.00	2021-05-05
1886	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,960		0.00	2017-03-31
1887	1651	Precision Tsugami (China) Corporation Limited:O	4,000	42,800		0.00	2021-04-23
1888	8620	Asia-express Logistics Holdings Limited:O	5,000	780		0.00	2020-05-28
1889	1378	China Hongqiao Group Limited:O	94,000	1,284,040		0.00	2021-05-07
1890	1765	XJ International Holdings Co., Ltd.:O	82,000	188,600		0.00	2021-05-04
1891	8048	Yu Tak International Holdings Limited:O	20,000	980		0.00	2013-04-11
1892	9633	Nongfu Spring Co., Ltd:H	51,400	2,017,450		0.00	2021-05-07
1893	0718	Tai United Holdings Limited:O	53,300	10,713		0.00	2021-05-06
1894	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	535,920		0.00	2021-04-27
1895	0848	Maoye International Holdings Limited:O	52,000	17,680		0.00	2020-08-17
1896	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	2,865		0.00	2019-11-05
1897	1797	East Buy Holding Limited:O	10,000	125,600		0.00	2021-03-05
1898	8645	Byte Metaverse Holdings Limited:O	6,000	780		0.00	2019-12-09
1899	8403	Dowway Holdings Limited:O	20,000	800		0.00	2020-07-23
1900	8511	Min Fu International Holding Limited (KY):O	4,000	848		0.00	2020-02-12
1901	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,220		0.00	2021-02-09
1902	3878	Vicon Holdings Limited:O	4,000	1,220		0.00	2020-06-30
1903	3321	Wai Hung Group Holdings Limited:O	5,000	19,600		0.00	2021-04-21
1904	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	13,800		0.00	2018-09-04
1905	6138	Harbin Bank Co., Ltd.:H	30,000	30,000		0.00	2020-11-27
1906	6099	China Merchants Securities Co., Ltd.:H	12,618	132,741		0.00	2021-05-05
1907	6890	KangLi International Holdings Limited:O	6,000	4,500		0.00	2019-01-14
1908	9990	Archosaur Games Inc.:O	8,000	120,000		0.00	2021-05-04
1909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	235,188	110,538		0.00	2021-05-06
1910	1636	China Metal Resources Utilization Limited:O	32,000	9,600		0.00	2021-01-22
1911	8519	XinXiang Era Group Company Limited:O	10,000	1,450		0.00	2018-08-24
1912	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,000		0.00	2020-06-05
1913	0531	Samson Holding Ltd.:O	30,000	9,000		0.00	2017-10-23
1914	0776	Imperium Technology Group Limited (KY):O	3,000	36,300		0.00	2019-10-03
1915	0365	Sino ICT Holdings Limited:O	14,000	17,220		0.00	2021-03-02
1916	0856	VSTECS Holdings Limited:O	14,000	101,500		0.00	2021-02-18
1917	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,333	2,756,911		0.00	2021-05-04
1918	8007	Global Strategic Group Limited:O	864	173		0.00	2020-08-25
1919	3358	Bestway Global Holding Inc.:O	10,000	25,100		0.00	2019-09-05
1920	0251	S E A HOLDINGS LIMITED:O	6,000	45,900		0.00	2020-09-15
1921	0382	Edvantage Group Holdings Limited:O	10,000	79,600		0.00	2021-04-22
1922	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	7,480		0.00	2021-03-03
1923	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	34,230		0.00	2021-01-29
1924	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,250	1,927		0.00	2019-04-03
1925	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	955,800		0.00	2021-04-23
1926	3383	Agile Group Holdings Limited (KY):O	34,750	435,765		0.00	2021-04-14
1927	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	6,090		0.00	2020-03-25
1928	8082	Qing Hua Holding Group Company Limited (BM):O	11,000	3,245		0.00	2018-04-18
1929	0428	Cocoon Holdings Limited:O	3,142	943		0.00	2015-06-03
1930	8279	AGTech Holdings Limited:O	100,000	29,000		0.00	2021-02-19
1931	1866	CHINA XLX FERTILISER LTD.:O	10,000	34,000		0.00	2021-03-05
1932	2393	Yestar Healthcare Holdings Company Limited:O	20,000	23,000		0.00	2021-04-29
1933	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,520		0.00	2019-12-05
1934	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	131,250		0.00	2021-04-26
1935	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,457	23,643		0.00	2019-04-24
1936	1963	Bank of Chongqing Co., Ltd.:H	13,000	69,550		0.00	2020-10-30
1937	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,468	30,238		0.00	2021-04-16
1938	1918	Sunac China Holdings Limited:O	38,000	1,172,300		0.00	2021-04-30
1939	0010	HANG LUNG GROUP LIMITED:O	11,000	215,600		0.00	2020-03-24
1940	1049	Celestial Asia Securities Holdings Limited:O	651	1,139		0.00	2021-04-14
1941	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	6,608		0.00	2019-07-10
1942	1876	Budweiser Brewing Company APAC Limited:O	103,900	2,711,790		0.00	2021-04-23
1943	8430	C&N Holdings Limited:O	5,000	1,500		0.00	2021-05-05
1944	0708	China Evergrande New Energy Vehicle Group Limited:O	75,500	3,846,725		0.00	2021-05-07
1945	2202	China Vanke Company Limited:H	14,300	385,385		0.00	2021-05-03
1946	0271	Asiasec Properties Limited:O	9,346	11,589		0.00	2020-12-28
1947	1282	Renze Harvest International Limited:O	236,000	59,000		0.00	2020-11-25
1948	0678	Genting Hong Kong Limited:O	63,000	33,390		0.00	2021-03-17
1949	8086	Sino Vision Worldwide Holdings Limited:O	2,000	550		0.00	2020-11-25
1950	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,200	625,260		0.00	2021-05-06
1951	0640	Infinity Development Holdings Company Limited:O	4,000	2,560		0.00	2020-03-20
1952	1031	Kingston Financial Group Limited:O	96,000	54,720		0.00	2021-02-19
1953	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,660		0.00	2021-04-08
1954	2033	Time Watch Investments Limited:O	14,000	10,920		0.00	2018-01-19
1955	2133	Greenway Mining Group Limited:O	3,000	684	*	0.00	2020-05-13
1956	1822	China Wood International Holding Co., Limited:O	2,250	113		0.00	2020-06-29
1957	1929	Chow Tai Fook Jewellery Group Limited:O	65,200	783,704		0.00	2021-05-05
1958	2313	Shenzhou International Group Holdings Limited:O	9,700	1,719,810		0.00	2021-05-07
1959	3368	Parkson Retail Group Limited:O	17,000	4,250		0.00	2019-12-09
1960	0538	Ajisen (China) Holdings Limited:O	7,000	9,870		0.00	2021-05-04
1961	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	82,215		0.00	2021-03-19
1962	0945	MANULIFE FINANCIAL CORPORATION:O	12,322	2,065,167		0.00	2021-03-10
1963	1860	Mobvista Inc.:O	10,000	79,400		0.00	2021-04-30
1964	1675	AsiaInfo Technologies Limited:O	5,600	70,672		0.00	2021-04-30
1965	0512	Grand Pharmaceutical Group Limited:O	21,500	141,900		0.00	2021-05-04
1966	0683	KERRY PROPERTIES LIMITED:O	8,802	231,493		0.00	2021-02-17
1967	0685	Media Chinese International Limited (BM):O	10,000	3,100		0.00	2016-01-29
1968	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	12,000		0.00	2021-02-23
1969	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,277	21,366		0.00	2021-03-29
1970	8218	Echo International Holdings Group Limited:O	400	194		0.00	2020-08-04
1971	2199	Regina Miracle International (Holdings) Limited:O	7,000	15,610		0.00	2017-11-02
1972	0699	CAR Inc.:O	12,000	47,760		0.00	2020-12-18
1973	9987	Yum China Holdings, Inc.:O	2,350	1,138,340		0.00	2021-05-07
1974	1692	Town Ray Holdings Limited:O	2,000	4,700		0.00	2021-03-09
1975	2869	Greentown Service Group Co. Ltd.:O	18,000	214,200		0.00	2021-05-06
1976	8080	North Asia Strategic Holdings Limited:O	1,505	1,114		0.00	2020-08-14
1977	0851	Sheng Yuan Holdings Limited:O	21,000	1,239		0.00	2018-08-14
1978	2005	SSY Group Limited (KY):O	16,000	75,200		0.00	2021-04-20
1979	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	57,600		0.00	2021-04-01
1980	2083	Nature Home Holding Company Limited:O	7,000	8,890		0.00	2021-04-27
1981	9893	Pizu Group Holdings Limited:O	18,000	13,140		0.00	2021-03-03
1982	0872	Titan Invo Technology Limited:O	10,000	1,120		0.00	2020-01-13
1983	0866	China Qinfa Group Limited:O	12,000	1,464		0.00	2019-03-20
1984	1109	CHINA RESOURCES LAND LIMITED:O	34,000	1,273,300		0.00	2021-05-07
1985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	156,300		0.00	2021-04-28
1986	3329	BOCOM International Holdings Company Limited:O	12,966	22,172		0.00	2021-02-26
1987	1809	Prinx Chengshan Holdings Limited:O	3,000	26,700		0.00	2021-04-21
1988	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,560		0.00	2020-04-09
1989	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	53,000		0.00	2020-09-29
1990	0467	United Energy Group Limited:O	121,000	180,290		0.00	2020-10-14
1991	1258	China Nonferrous Mining Corporation Limited:O	16,000	70,560		0.00	2021-05-07
1992	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	2,454		0.00	2021-04-08
1993	1622	Redco Properties Group Limited:O	14,500	39,875		0.00	2018-07-11
1994	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,580		0.00	2017-12-20
1995	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,240		0.00	2020-01-23
1996	0083	SINO LAND COMPANY LIMITED:O	29,674	345,405		0.00	2021-04-28
1997	9933	GHW International:O	4,000	600		0.00	2020-05-20
1998	0558	L.K. Technology Holdings Limited:O	5,000	58,100		0.00	2021-05-07
1999	0479	CIL HOLDINGS LIMITED:O	20,460	205	*	0.00	2020-03-19
2000	2142	HBM Holdings Limited (KY):O	3,000	30,120		0.00	2021-02-18
2001	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	60,600		0.00	2021-05-07
2002	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	13,500		0.00	2020-03-09
2003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	95,520		0.00	2021-04-28
2004	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,880		0.00	2021-04-19
2005	0288	WH Group Limited (KY):O	56,500	388,155		0.00	2021-05-05
2006	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	36,000		0.00	2021-04-21
2007	2678	Texhong International Group Limited:O	3,500	38,780		0.00	2021-05-06
2008	0952	Quam Plus International Financial Limited:O	22,891	5,700		0.00	2021-02-02
2009	0163	Emperor International Holdings Limited:O	13,417	14,893		0.00	2020-06-11
2010	6110	Topsports International Holdings Limited:O	22,000	240,240		0.00	2021-05-03
2011	8079	Wisdomcome Group Holdings Limited:O	850	174		0.00	2017-08-11
2012	1907	China Risun Group Limited (KY):O	14,000	76,860		0.00	2021-05-07
2013	8047	China Ocean Group Development Limited:O	16,800	2,218		0.00	2021-02-08
2014	9909	Powerlong Commercial Management Holdings Limited:O	2,200	67,430		0.00	2021-03-18
2015	0169	Wanda Hotel Development Company Limited:O	16,000	7,520		0.00	2020-04-28
2016	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,920		0.00	2019-07-04
2017	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,420		0.00	2020-12-29
2018	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	840		0.00	2020-06-10
2019	8009	Chinese Energy Holdings Limited:O	187	133		0.00	2019-03-14
2020	0255	Lung Kee Group Holdings Limited:O	2,000	7,400		0.00	2021-04-22
2021	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	295	*	0.00	2019-07-22
2022	0185	Zensun Enterprises Limited:O	60,000	36,600		0.00	2021-04-19
2023	6186	China Feihe Limited:O	28,000	588,000		0.00	2021-04-26
2024	0108	GR Life Style Company Limited:O	10,000	12,400		0.00	2021-04-15
2025	8075	Media Asia Group Holdings Limited:O	9,011	12,706		0.00	2021-05-06
2026	1821	ESR Group Limited (KY):O	9,400	233,120		0.00	2021-05-05
2027	3308	Golden Eagle Retail Group Limited:O	5,000	34,900		0.00	2020-03-20
2028	1761	BabyTree Group:O	5,000	7,100		0.00	2021-05-05
2029	1600	Tian Lun Gas Holdings Limited:O	3,000	23,340		0.00	2021-04-20
2030	2840	SPDR Gold Trust:Unit	1,045	1,382,013		0.00	2021-04-27
2031	3389	Hengdeli Holdings Limited:O	13,200	4,026		0.00	2019-03-05
2032	0195	Greentech Technology International Limited:O	20,000	1,700		0.00	2020-12-09
2033	9999	NetEase, Inc.:O	9,900	1,672,110		0.00	2021-05-05
2034	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,800		0.00	2021-04-16
2035	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,700		0.00	2020-05-20
2036	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224		0.00	2021-03-31
2037	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,540		0.00	2021-04-29
2038	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,790		0.00	2021-04-12
2039	1836	Stella International Holdings Limited:O	2,000	19,400		0.00	2020-05-27
2040	2230	MEDIALINK GROUP LIMITED:O	5,000	1,030		0.00	2021-03-02
2041	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	197,120		0.00	2021-02-10
2042	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,000	560,950		0.00	2021-05-05
2043	6160	BeOne Medicine Ltd.:O	2,800	521,080		0.00	2021-05-06
2044	0436	New Universe Environmental Group Limited:O	7,000	1,960		0.00	2021-05-06
2045	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	12,096		0.00	2021-04-20
2046	6898	China Aluminum Cans Holdings Limited:O	2,000	940		0.00	2019-05-28
2047	1430	Suchuang Gas Corporation Limited:O	2,000	4,000		0.00	2017-11-30
2048	1861	Precious Dragon Technology Holdings Limited:O	500	2,170		0.00	2020-01-15
2049	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	396,600		0.00	2021-05-04
2050	3900	Greentown China Holdings Limited:O	5,000	47,350		0.00	2021-03-03
2051	0303	VTECH HOLDINGS LIMITED:O	500	34,650		0.00	2021-05-05
2052	2768	Jiayuan International Group Limited:O	8,000	29,840		0.00	2021-03-26
2053	1030	SEAZEN GROUP LIMITED:O	12,000	98,040		0.00	2021-04-19
2054	2779	China Xinhua Education Group Limited:O	3,000	6,630		0.00	2020-10-29
2055	0667	China East Education Holdings Limited:O	4,000	68,240		0.00	2020-07-17
2056	6288	Fast Retailing Co., Ltd.:HDRO	900	59,580		0.00	2018-11-09
2057	1972	SWIRE PROPERTIES LIMITED:O	10,500	239,400		0.00	2021-04-12
2058	0094	Greenheart Group Limited:O	3,300	637		0.00	2018-06-15
2059	3698	Huishang Bank Corporation Limited:H	5,600	14,336		0.00	2020-10-22
2060	2399	China Anchu Energy Storage Group Limited:O	3,000	4,380		0.00	2021-05-07
2061	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	141,400		0.00	2021-03-08
2062	8113	V & V Technology Holdings Limited (KY):O	1,008	464		0.00	2020-02-25
2063	0630	AMCO United Holding Limited:O	3,720	476		0.00	2020-11-06
2064	0380	China Pipe Group Limited (BM):O	2,000	240		0.00	2019-10-22
2065	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2019-01-21
2066	0266	TIAN TECK LAND LIMITED:O	632	3,463		0.00	2020-08-05
2067	1928	Sands China Ltd.:O	10,400	359,320		0.00	2021-05-04
2068	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	40,000		0.00	2021-03-31
2069	2057	ZTO Express (Cayman) Inc.:A	800	194,560		0.00	2021-03-02
2070	0580	Sun.King Technology Group Limited:O	2,000	4,740		0.00	2021-04-29
2071	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660	858		0.00	2018-06-13
2072	0979	Green Energy Group Limited:O	1,280	378		0.00	2017-01-04
2073	9993	Radiance Holdings (Group) Company Limited:O	4,000	19,840		0.00	2021-03-08
2074	1193	China Resources Gas Group Limited:O	2,200	97,130		0.00	2021-03-30
2075	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,610		0.00	2018-05-16
2076	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	868	3,359		0.00	2019-11-07
2077	6820	FriendTimes Inc.:O	2,000	5,220		0.00	2021-04-30
2078	0112	Lerthai Group Limited:O	914	813	*	0.00	2018-05-23
2079	0627	Japan Kyosei Group Company Limited:O	8,400	168	*	0.00	2021-01-05
2080	0456	New City Development Group Limited:O	3,120	296		0.00	2020-07-08
2081	0960	Longfor Group Holdings Limited:O	4,000	196,000		0.00	2021-05-06
2082	0629	Yue Da International Holdings Limited:O	666	223		0.00	2019-11-29
2083	9688	Zai Lab Limited:O	50	59,250		0.00	2021-04-19
2084	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,180		0.00	2021-05-07
2085	1568	SUNDART HOLDINGS LIMITED:O	1,000	1,600		0.00	2020-02-19
2086	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	43,800		0.00	2021-04-28
2087	9698	GDS Holdings Limited (KY):A	500	33,975		0.00	2021-05-07
2088	1270	Langham Hospitality Investments Limited:O	1,000	1,130		0.00	2017-08-15
2089	0299	Glory Sun Land Group Limited:O	1,000	285		0.00	2020-11-25
2090	1179	H World Group Limited:O	50	21,690		0.00	2021-03-18
2091	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	5,553		0.00	2012-11-27
2092	1139	VICTORY GROUP LIMITED:O	100	24	*	0.00	2020-01-14
2093	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	50	132		0.00	2021-02-19
2094	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	11,500		0.00	2021-03-24
2095	0948	Alpha Professional Holdings Limited:O	5	5		0.00	2017-10-17

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