CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2021-05-11

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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	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	86,880,000	6,081,600	*	26.25	2020-10-20
2	0428	Cocoon Holdings Limited:O	86,036,860	24,090,321		23.92	2021-05-11
3	8179	Palinda Group Holdings Limited:O	116,259,720	22,089,347		19.82	2021-02-09
4	8326	Tonking New Energy Group Holdings Limited:O	85,195,000	11,416,130		10.42	2021-05-04
5	0106	Landsea Green Management Limited:O	473,876,112	246,415,578		10.03	2021-05-11
6	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,669,400		8.93	2016-11-16
7	0380	China Pipe Group Limited (BM):O	100,002,000	11,500,230		7.51	2021-01-29
8	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	54,028,000	43,222,400		7.39	2021-01-07
9	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	49,799,118	47,309,162		7.31	2021-04-08
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	66,172,500	5,227,628		5.02	2020-11-09
11	8133	Jisheng Group Holdings Limited:O	205,460,000	2,465,520		4.94	2021-04-21
12	2038	FIH Mobile Limited:O	370,864,185	370,864,185		4.59	2021-05-11
13	0418	FOUNDER HOLDINGS LIMITED:O	53,211,965	37,780,495		4.44	2021-05-11
14	2488	LAUNCH TECH COMPANY LIMITED:H	6,982,000	29,324,400		3.91	2021-05-11
15	8232	Classified Group (Holdings) Limited:O	14,345,000	1,104,565		3.22	2021-01-29
16	8225	China Health Group Inc.:O	29,512,500	13,575,750		2.97	2021-03-23
17	0343	CULTURECOM HOLDINGS LIMITED:O	47,011,408	14,573,536		2.82	2021-05-06
18	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,119,650	9,211,059		2.70	2021-04-27
19	1188	Hybrid Kinetic Group Limited:O	547,523,470	21,900,939	*	2.69	2021-03-30
20	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	15,200	880,384		2.53	2019-01-18
21	6663	IWS Group Holdings Limited:O	19,480,000	12,272,400		2.44	2021-05-06
22	2138	EC Healthcare:O	23,377,772	241,726,162		2.12	2021-05-11
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,008,000	3,555,680		1.94	2021-04-15
24	0313	Richly Field China Development Limited:O	411,024,330	4,521,268		1.76	2021-04-26
25	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,020,160	13,126,410		1.72	2021-05-11
26	1626	Jia Yao Holdings Limited:O	5,100,000	5,610,000		1.70	2016-12-14
27	2798	Perennial Energy Holdings Limited:O	26,280,000	412,596,000		1.64	2021-05-10
28	0059	Skyfame Realty (Holdings) Limited:O	126,345,850	123,818,933		1.59	2021-03-31
29	1613	Synertone Communication Corporation:O	18,798,800	7,519,520		1.57	2021-04-30
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	179,100		1.53	2017-07-14
31	1380	China Kingstone Mining Holdings Limited:O	41,704,000	1,417,936		1.47	2021-04-15
32	0222	MIN XIN HOLDINGS LIMITED:O	8,097,600	31,823,568		1.36	2021-03-25
33	0640	Infinity Development Holdings Company Limited:O	7,592,000	4,782,960		1.35	2020-11-19
34	2398	Good Friend International Holdings Inc.:O	5,332,000	5,971,840		1.32	2018-01-19
35	0362	China Zenith Chemical Group Limited:O	18,462,375	6,369,519		1.23	2021-05-11
36	0648	SoftMedx Healthcare Limited:O	3,983,260	1,513,639	*	1.22	2017-11-27
37	3395	JX ENERGY LTD.:O	4,401,146	1,914,499		1.22	2019-11-15
38	8220	Bingo Group Holdings Limited:O	10,159,000	883,833		1.19	2020-09-28
39	8079	Wisdomcome Group Holdings Limited:O	2,845,362	543,464		1.18	2020-08-14
40	3869	Hospital Corporation of China Limited:O	1,588,000	19,532,400		1.15	2021-02-19
41	2120	Wenzhou Kangning Hospital Co., Ltd.:H	215,700	6,039,600		1.12	2021-05-10
42	0072	Meta Media Holdings Limited:O	4,882,000	878,760		1.11	2020-09-07
43	0574	Pa Shun International Holdings Limited:O	16,308,000	1,353,564		1.11	2021-05-10
44	8100	Famous Tech International Holdings Limited:O	4,746,393	1,898,557		1.07	2021-05-10
45	1446	Hung Fook Tong Group Holdings Limited:O	6,688,000	3,678,400		1.02	2021-02-22
46	1202	Chengdu SIWI Science and Technology Company Limited:H	1,610,000	1,529,500		1.01	2020-09-04
47	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,085,000	1,209,300		0.96	2021-01-28
48	8045	Jiangsu NandaSoft Technology Company Limited:H	4,794,000	220,524		0.95	2018-07-24
49	8606	Kinetix Systems Holdings Limited:O	9,090,000	9,544,500		0.95	2021-04-16
50	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,942,000	69,191,980		0.94	2021-05-10
51	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,734,000	1,026,386		0.93	2017-10-26
52	0043	C.P. POKPHAND CO. LTD.:O	221,581,500	221,581,500		0.92	2021-05-11
53	0264	China International Development Corporation Limited:O	3,448,000	3,137,680		0.90	2021-02-02
54	3363	Zhengye International Holdings Company Limited:O	4,484,000	3,049,120		0.90	2021-05-03
55	1037	Maxnerva Technology Services Limited:O	6,181,542	3,338,033		0.88	2021-04-20
56	0756	Summi (Group) Holdings Limited:O	19,864,000	3,734,432		0.87	2021-04-29
57	9893	Pizu Group Holdings Limited:O	30,684,000	21,785,640		0.86	2021-03-03
58	1075	CAPINFO COMPANY LIMITED:H	6,462,000	2,455,560		0.83	2021-01-27
59	0704	Huscoke Holdings Limited:O	2,364,487	721,169	*	0.82	2021-01-22
60	0591	China High Precision Automation Group Limited:O	8,500,925	10,541,147	*	0.82	2021-03-05
61	2176	CCID CONSULTING COMPANY LIMITED:H	1,690,000	895,700		0.81	2021-05-11
62	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,409,000	4,329,430		0.80	2021-04-21
63	1222	WANG ON GROUP LIMITED:O	132,420,954	9,004,625		0.79	2021-05-03
64	0635	PLAYMATES HOLDINGS LIMITED:O	16,502,000	15,016,820		0.79	2021-02-03
65	2022	Digital Hollywood Interactive Limited:O	15,704,000	1,366,248		0.79	2021-02-23
66	0039	China Beidahuang Industry Group Holdings Limited:O	48,292,000	3,911,652		0.78	2021-03-12
67	8229	Future Data Group Limited:O	3,000,000	357,000		0.75	2017-11-14
68	1265	Tianjin Jinran Public Utilities Company Limited:H	3,734,000	1,979,020		0.75	2021-04-14
69	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,766,005	1,153,373		0.74	2020-08-10
70	0876	Kaisa Health Group Holdings Limited:O	35,948,640	5,536,091		0.71	2021-03-09
71	8270	China CBM Group Company Limited:O	9,392,428	864,103		0.71	2019-11-21
72	8120	China Demeter Financial Investments Limited:O	1,063,376	248,830		0.69	2021-02-17
73	8147	Millennium Pacific Group Holdings Limited:O	7,090,000	638,100		0.69	2020-01-31
74	0712	Comtec Solar Systems Group Limited:O	5,329,000	2,451,340		0.68	2021-05-05
75	8247	Biosino Bio-Technology and Science Incorporation:H	436,000	610,400		0.68	2016-04-06
76	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	180,081		0.64	2017-11-23
77	8009	Chinese Energy Holdings Limited:O	365,182	273,887		0.62	2021-04-08
78	8081	Hang Tai Yue Group Holdings Limited:O	33,040,280	2,478,021		0.62	2021-05-06
79	1045	APT SATELLITE HOLDINGS LIMITED:O	5,732,000	14,616,600		0.62	2021-04-30
80	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,098,310	492,631		0.59	2020-12-14
81	8428	CBK Holdings Limited:O	8,436,000	185,592		0.59	2021-04-30
82	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	324,000	162,000		0.58	2018-09-13
83	8107	Ficus Technology Holdings Limited:O	580,000	194,300		0.58	2020-08-06
84	0603	China Oil And Gas Group Limited:O	32,607,860	13,858,341		0.57	2021-04-21
85	6829	Dragon Rise Group Holdings Limited:O	6,780,000	1,145,820		0.57	2021-04-22
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,097,239	12,835,294		0.56	2021-05-11
87	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,583,600	2,818,808		0.56	2021-04-28
88	1987	Beng Soon Machinery Holdings Limited:O	5,556,000	13,112,160		0.56	2021-04-28
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,372,531	1,507,056	*	0.54	2020-11-25
90	0768	UBA INVESTMENTS LIMITED:O	6,812,000	408,720		0.54	2018-11-28
91	0572	Future World Holdings Limited:O	4,906,977	623,186		0.52	2021-05-07
92	3888	Kingsoft Corporation Limited:O	7,049,166	375,720,548		0.51	2021-05-11
93	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,989,232	31,273,956		0.47	2021-02-10
94	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,604,000	868,620		0.47	2021-03-04
95	1410	Edvance International Holdings Limited:O	4,740,000	2,986,200		0.47	2021-05-06
96	2078	PanAsialum Holdings Company Limited:O	5,604,000	1,989,420		0.47	2021-04-29
97	0577	South Shore Holdings Limited:O	4,591,158	298,425		0.45	2020-11-25
98	1259	Prosperous Future Holdings Limited (KY):O	8,071,000	629,538		0.43	2021-03-05
99	0519	Novautek Technologies Group Limited (BM):O	10,825,202	1,288,199		0.43	2021-03-09
100	0544	DAIDO GROUP LIMITED:O	12,438,000	597,024		0.43	2021-03-23
101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	758,460	227,538		0.42	2021-01-28
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,814,394	593,894		0.42	2021-03-22
103	1393	Hidili Industry International Development Limited:O	8,493,000	1,868,460	*	0.42	2021-01-29
104	0260	AVIC Joy Holdings (HK) Limited:O	24,069,800	698,024		0.40	2021-04-13
105	0509	Century Sunshine Group Holdings Limited:O	18,491,175	1,109,471		0.40	2021-03-12
106	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,880,000	259,440		0.39	2021-04-13
107	0479	CIL HOLDINGS LIMITED:O	19,742,126	197,421	*	0.38	2020-11-25
108	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,932,000	3,969,692		0.38	2021-05-05
109	0810	China Castson 81 Finance Company Limited (BM):O	354,825	166,768		0.38	2021-03-18
110	0653	BONJOUR HOLDINGS LIMITED:O	12,836,400	3,273,282		0.38	2021-05-11
111	1767	TS WONDERS HOLDING LIMITED:O	3,750,000	1,237,500		0.38	2021-04-09
112	1808	Enterprise Development Holdings Limited (KY):O	2,842,000	400,722		0.37	2021-05-10
113	1683	Hope Life International Holdings Limited:O	2,248,000	307,976		0.37	2021-04-19
114	8108	Grand Peace Group Holdings Limited:O	3,452,552	172,628	*	0.37	2019-12-06
115	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	892,160	1,489,907		0.37	2020-09-01
116	1717	Ausnutria Dairy Corporation Ltd:O	6,334,165	68,789,032		0.37	2021-05-11
117	1184	S.A.S. Dragon Holdings Limited:O	2,310,000	7,461,300		0.37	2021-03-31
118	0364	Blockchain Group Company Limited:O	4,362,912	397,025	*	0.37	2018-11-08
119	1758	Bojun Education Company Limited:O	3,004,000	1,802,400		0.37	2020-09-21
120	1552	BHCC Holding Limited:O	2,900,000	408,900		0.36	2021-03-24
121	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,812,000	2,052,760		0.36	2021-05-07
122	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	829,238	240,479	*	0.36	2021-03-23
123	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,540,000	267,960		0.35	2021-04-26
124	0894	Man Yue Technology Holdings Limited:O	1,656,000	1,357,920		0.35	2021-05-10
125	3302	KINERGY CORPORATION LTD.:O	3,176,000	2,445,520		0.35	2021-04-08
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644,582	328,737		0.34	2021-05-07
127	8173	Hephaestus Holdings Limited:O	4,172,568	229,491		0.34	2021-03-19
128	0389	China Tontine Wines Group Limited:O	6,872,000	714,688		0.34	2021-03-04
129	8491	Cool Link (Holdings) Limited:O	2,500,000	210,000		0.34	2021-03-25
130	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,160,000	2,969,600		0.33	2021-03-18
131	8309	Man Shing Global Holdings Limited:O	1,980,000	215,820		0.33	2020-08-13
132	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	57,900	251,749		0.33	2021-03-25
133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,089,000	32,925,830		0.32	2021-03-25
134	1636	China Metal Resources Utilization Limited:O	10,532,000	3,001,620		0.32	2021-02-22
135	0651	China Ocean Industry Group Limited:O	1,284,245	160,531	*	0.31	2021-02-25
136	0442	Domaine Power Holdings Limited:O	542,000	460,700		0.31	2019-08-26
137	8403	Dowway Holdings Limited:O	6,080,000	255,360		0.30	2018-12-14
138	8106	Shenghua Lande Scitech Limited:H	795,000	123,225		0.30	2018-10-09
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,096,001	603,160		0.30	2021-05-11
140	1993	Asiaray Media Group Limited:O	1,420,000	3,976,000		0.30	2020-08-04
141	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,714,817	420,797		0.30	2021-03-30
142	0033	International Genius Company:O	1,547,660	3,791,767		0.29	2021-04-13
143	1942	MOG Digitech Holdings Limited:O	1,422,000	1,322,460		0.28	2021-04-30
144	8086	Sino Vision Worldwide Holdings Limited:O	758,981	212,515		0.28	2021-03-30
145	0406	YAU LEE HOLDINGS LIMITED:O	1,223,500	1,529,375		0.28	2017-04-06
146	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,250,000	481,250		0.28	2021-04-01
147	9963	Transtech Optelecom Science Holdings Limited:O	716,000	1,081,160		0.28	2020-12-02
148	8373	Indigo Star Holdings Limited:O	1,100,000	346,500		0.28	2021-05-11
149	1133	Harbin Electric Company Limited:H	1,852,000	4,055,880		0.27	2021-05-11
150	8379	Prime Intelligence Solutions Group Limited:O	2,190,000	157,680		0.27	2020-10-05
151	3633	Zhongyu Energy Holdings Limited:O	7,200,000	48,672,000		0.27	2019-12-04
152	1013	Wai Chun Group Holdings Limited:O	5,813,400	534,833		0.27	2021-04-29
153	1314	Tsui Wah Holdings Limited:O	3,827,276	1,205,592		0.27	2021-05-04
154	0932	Shunten International (Holdings) Limited:O	6,868,000	899,708		0.27	2021-05-06
155	0736	China Properties Investment Holdings Limited:O	352,451	324,255		0.26	2021-04-26
156	8087	China 33 Media Group Limited:O	1,809,000	171,855		0.26	2020-06-11
157	0707	Asia Television Holdings Limited:O	25,714,000	1,157,130		0.26	2021-05-10
158	1243	WANG ON PROPERTIES LIMITED:O	39,016,000	3,940,616		0.26	2021-04-20
159	1711	ULFERTS INTERNATIONAL LIMITED:O	2,040,000	363,120		0.26	2021-03-10
160	0274	Renaissance Asia Silk Road Group Limited:O	3,211,310	834,941		0.25	2020-05-05
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,918,000	3,049,620		0.25	2021-05-11
162	8123	Sinofortune Financial Holdings Limited:O	19,554,000	332,418		0.25	2019-07-05
163	8160	Goldway Education Group Limited:O	1,308,000	125,568		0.25	2021-05-06
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,992,800	1,098,020		0.25	2021-01-29
165	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	33,325		0.25	2021-03-08
166	1680	Macau Legend Development Limited:O	15,366,000	15,826,980		0.25	2021-05-11
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,880,000	823,200		0.25	2021-02-10
168	1165	Shunfeng International Clean Energy Limited:O	12,146,000	2,259,156		0.24	2021-05-11
169	3313	ArtGo Holdings Limited:O	10,050,000	653,250		0.24	2021-04-26
170	6836	Amrita Global Development Limited:O	2,316,000	3,751,920		0.24	2021-05-10
171	2129	Legion Consortium Limited:O	2,940,000	511,560		0.24	2021-05-10
172	8305	Sheng Tang Holdings Limited (KY):O	1,870,000	93,500		0.23	2021-04-20
173	0231	Ping An Securities Group (Holdings) Limited:O	12,052,567	120,526	*	0.23	2021-03-31
174	1020	Cybernaut International Holdings Company Limited:O	9,265,600	694,920		0.23	2021-03-29
175	1586	China Leon Inspection Holding Limited:O	928,000	1,438,400		0.23	2021-04-14
176	1160	Goldstone Capital Group Limited:O	400,000	288,000		0.23	2020-02-20
177	8353	ANACLE SYSTEMS LIMITED:O	903,000	234,780		0.23	2019-05-17
178	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,971,000	273,332		0.22	2021-03-22
179	0815	China Silver Group Limited:O	3,632,604	3,705,256		0.22	2021-05-11
180	0356	DT Capital Limited:O	5,070,000	212,940		0.22	2019-06-06
181	0602	Jiahua Stores Holdings Limited:O	2,282,500	385,743		0.22	2020-02-07
182	1057	Zhejiang Shibao Company Limited:H	474,000	805,800		0.22	2021-04-23
183	8296	Sino-Life Group Limited:O	1,620,000	251,100		0.22	2020-11-02
184	0521	CWT International Limited:O	24,526,390	2,207,375		0.22	2021-03-30
185	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,314,950	173,094		0.21	2021-04-08
186	3626	Hang Sang (Siu Po) International Holding Company Limited:O	394,000	163,510		0.21	2018-08-20
187	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,784,137	3,554,087		0.21	2021-04-30
188	0263	GT GROUP HOLDINGS LIMITED:O	355,948	13,882	*	0.21	2021-03-29
189	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,616,000	2,495,040		0.21	2021-05-06
190	8056	Life Concepts Holdings Limited (KY):O	1,700,000	113,900		0.21	2019-02-15
191	1842	Grown Up Group Investment Holdings Limited:O	2,092,000	554,380		0.21	2021-05-11
192	8495	1957 & Co. (Hospitality) Limited:O	800,000	154,400		0.21	2018-04-09
193	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	724,000		0.21	2018-10-03
194	8313	ZACD GROUP LTD.:O	4,160,000	220,480		0.21	2021-04-20
195	8070	Keen Ocean International Holding Limited:O	415,000	76,775		0.21	2017-08-24
196	0188	Sunwah Kingsway Capital Holdings Limited:O	1,480,000	562,400		0.21	2021-02-08
197	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,132,000	30,666,440		0.21	2021-05-11
198	0986	Dufu Liquor Group Limited:O	1,276,334	197,832		0.20	2021-03-05
199	2878	Solomon Systech (International) Limited:O	5,082,000	3,608,220		0.20	2021-05-11
200	2122	Kidsland International Holdings Limited:O	1,630,000	407,500		0.20	2021-03-15
201	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,113,200	647,037		0.20	2021-03-09
202	0372	PT International Development Corporation Limited:O	4,039,775	1,575,512		0.20	2021-05-06
203	1011	China NT Pharma Group Company Limited:O	3,756,500	462,050		0.20	2021-04-12
204	0298	Chuang's China Investments Limited:O	4,596,063	2,068,228		0.20	2021-04-16
205	8163	NOIZ Group Limited:O	2,702,513	48,645		0.20	2020-11-25
206	0515	China Silver Technology Holdings Limited:O	5,276,000	353,492		0.19	2021-03-08
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,674,000	3,084,840		0.19	2021-05-11
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,184,934	2,752,296		0.19	2021-01-12
209	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,623,788	453,723		0.19	2021-02-24
210	0176	Superactive Group Company Limited:O	3,905,004	648,231		0.19	2018-10-31
211	0766	Sino Prosper (Group) Holdings Limited:O	4,417,000	132,510		0.19	2021-03-15
212	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
213	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270,500	2,276,736		0.19	2021-05-11
214	8612	World Super Holdings Limited:O	1,350,000	301,050		0.19	2021-05-07
215	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	507,200	309,392		0.19	2019-12-19
216	8333	Astrum Financial Holdings Limited:O	1,790,000	252,390		0.19	2020-02-04
217	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	373,860		0.19	2021-04-29
218	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,914,000	26,028,880		0.19	2021-05-11
219	1439	Mobile Internet (China) Holdings Limited:O	2,540,000	200,660	*	0.18	2020-12-16
220	8266	Zhuoxin International Holdings Limited:O	756,800	138,494	*	0.18	2020-01-07
221	8048	Yu Tak International Holdings Limited:O	3,576,000	182,376		0.18	2021-03-09
222	0609	Tiande Chemical Holdings Limited:O	1,562,000	1,093,400		0.18	2021-03-08
223	8148	Wuxi Life International Holdings Group Limited:O	2,320,000	60,320		0.18	2021-02-18
224	1340	Huisheng International Holdings Limited:O	1,595,000	149,930	*	0.18	2021-02-26
225	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	2,427,040		0.18	2021-02-18
226	8222	E Lighting Group Holdings Limited:O	812,000	38,164		0.18	2020-11-23
227	8526	Wing Fung Group Asia Limited:O	1,030,000	401,700		0.18	2020-10-30
228	1415	Cowell e Holdings Inc.:O	1,488,000	6,249,600		0.18	2021-04-14
229	2228	CECEP COSTIN New Materials Group Limited:O	4,152,000	2,491,200	*	0.18	2019-01-02
230	1937	JiaChen Holding Group Limited:O	1,780,000	224,280		0.18	2021-02-24
231	1130	China Environmental Resources Group Limited:O	3,610,055	267,144		0.18	2021-01-27
232	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	592,398		0.18	2019-08-09
233	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	50,000	173,500		0.18	2020-11-16
234	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	959,600	4,082,138		0.17	2021-05-07
235	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	109,500	97,455		0.17	2021-04-26
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	142,355	605,009		0.17	2021-01-05
237	0747	Shenyang Public Utility Holdings Company Limited:H	1,048,000	167,680		0.17	2020-11-03
238	1122	QINGLING MOTORS CO. LTD:H	2,120,000	3,688,800		0.17	2021-05-03
239	0430	Oriental Explorer Holdings Limited:O	6,594,000	422,016		0.17	2021-04-12
240	0038	FIRST TRACTOR COMPANY LIMITED:H	660,000	3,009,600		0.17	2021-05-11
241	8292	VSING Limited:O	221,000	38,675		0.17	2021-05-07
242	2288	Rykadan Capital Limited:O	626,000	381,860		0.17	2021-03-09
243	2663	KPa-BM Holdings Limited:O	1,000,000	305,000		0.17	2019-10-10
244	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,453,000	516,240		0.17	2021-04-20
245	0261	GBA Holdings Limited:O	305,032,700	3,050,327		0.17	2021-02-25
246	1681	Consun Pharmaceutical Group Limited:O	1,354,000	6,593,980		0.17	2021-05-05
247	3330	Lingbao Gold Group Company Ltd.:H	488,000	585,600		0.16	2021-05-06
248	8245	Canopy SkyFire Group Limited:O	976,000	72,224		0.16	2020-02-07
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,560,000	5,702,400		0.16	2021-05-03
250	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	631,000	1,419,750		0.16	2021-05-11
251	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	504,000	357,840		0.16	2021-02-24
252	1389	Major Holdings Limited (KY):O	5,280,000	205,920		0.16	2020-11-25
253	2700	Green International Holdings Limited:O	1,046,515	423,839		0.16	2021-05-05
254	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	750,000	60,000		0.16	2015-04-08
255	0996	Carnival Group International Holdings Limited:O	1,483,052	140,890	*	0.16	2021-02-26
256	1968	HINGTEX HOLDINGS LIMITED:O	992,000	183,520		0.16	2021-02-24
257	8089	Chinese Strategic Holdings Limited:O	652,600	21,536	*	0.15	2020-11-25
258	1343	Wei Yuan Holdings Limited:O	1,645,000	235,235		0.15	2020-12-10
259	8150	Seamless Green China (Holdings) Limited:O	2,424,483	395,191		0.15	2021-02-25
260	2226	HONWORLD GROUP LIMITED:O	891,500	2,736,905	*	0.15	2021-03-29
261	8213	StarGlory Holdings Company Limited:O	6,370,000	312,130		0.15	2020-04-23
262	3838	China Starch Holdings Limited:O	9,137,746	1,653,932		0.15	2021-04-15
263	0800	A8 New Media Group Limited:O	4,116,000	872,592		0.15	2021-03-25
264	3337	Anton Oilfield Services Group:O	4,574,000	2,332,740		0.15	2021-05-04
265	1363	CT Environmental Group Limited:O	9,606,000	3,266,040	*	0.15	2019-09-17
266	0724	Ruixin International Holdings Limited:O	1,276,500	75,314		0.15	2021-03-01
267	1047	NGAI HING HONG COMPANY LIMITED:O	560,000	274,400		0.15	2016-09-23
268	0925	Beijing Properties (Holdings) Limited:O	10,549,600	1,118,258		0.15	2019-10-15
269	2898	Longrun Tea Group Company Limited:O	2,190,000	832,200	*	0.15	2016-12-30
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	75,578		0.15	2017-06-19
271	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	376,000	2,259,760		0.15	2021-05-11
272	8511	Min Fu International Holding Limited (KY):O	584,000	122,640		0.15	2020-08-28
273	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,256,685	142,171		0.15	2021-02-22
274	0500	Frontier Services Group Limited:O	3,412,042	3,173,199		0.15	2021-01-28
275	1657	SG Group Holdings Limited:O	46,500	234,825		0.15	2021-04-07
276	1227	National Investments Fund Limited:O	2,375,384	54,634	*	0.14	2021-02-05
277	2340	ISP Holdings Limited:O	611,722	150,484		0.14	2021-01-28
278	8299	GT Gold Holdings Limited:O	2,150,132	90,306		0.14	2020-03-20
279	1573	Southern Energy Holdings Group Limited:O	1,030,000	700,400	*	0.14	2020-04-02
280	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,783,635	187,282		0.14	2020-07-10
281	0310	Prosperity Investment Holdings Limited:O	1,730,000	67,470		0.14	2021-04-29
282	0057	CHEN HSONG HOLDINGS LIMITED:O	900,000	2,142,000		0.14	2021-03-26
283	2108	K2 F&B Holdings Limited:O	1,140,000	239,400		0.14	2021-04-26
284	8051	CircuTech International Holdings Limited:O	33,320	226,576		0.14	2021-01-28
285	0625	RREEF China Commercial Trust:Unit	657,000	2,857,950	*	0.14	2016-02-15
286	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	64,325		0.14	2018-06-14
287	1371	China Ecotourism Group Limited:O	1,450,665	197,290		0.14	2021-03-30
288	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	527,500	56,443		0.14	2021-03-01
289	0491	Emperor Culture Group Limited:O	4,521,360	379,794		0.14	2021-02-26
290	1181	Tang Palace (China) Holdings Limited:O	1,487,000	1,457,260		0.14	2021-05-06
291	8277	Steed Oriental (Holdings) Company Limited:O	362,000	141,180		0.14	2021-03-05
292	0024	BURWILL HOLDINGS LIMITED:O	6,975,000	495,225	*	0.14	2019-03-21
293	1029	IRC LIMITED:O	9,633,865	4,527,917		0.14	2021-05-11
294	1823	Huayu Expressway Group Limited:O	560,000	772,800		0.14	2020-04-21
295	1555	MIE Holdings Corporation:O	4,424,000	353,920		0.14	2021-05-03
296	0138	CCT Fortis Holdings Limited:O	1,177,511	229,615		0.13	2021-05-07
297	8031	ETS Group Limited (KY):O	376,000	112,800		0.13	2018-06-11
298	0196	Honghua Group Limited:O	7,145,000	1,929,150		0.13	2021-05-10
299	6812	Winson Holdings Hong Kong Limited:O	800,000	320,000		0.13	2020-03-11
300	1053	Chongqing Iron & Steel Company Limited:H	716,600	1,963,484		0.13	2021-05-11
301	1889	Sanai Health Industry Group Company Limited:O	4,080,000	367,200	*	0.13	2021-03-12
302	0205	SEEC MEDIA GROUP LIMITED:O	507,800	129,489		0.13	2021-04-23
303	0788	China Tower Corporation Limited:H	61,952,000	68,147,200		0.13	2021-05-11
304	8483	Max Sight Group Holdings Limited:O	1,056,000	81,312		0.13	2020-09-23
305	8135	ZMFY Automobile Glass Services Limited:O	1,040,000	494,000		0.13	2016-04-11
306	8371	Taste•Gourmet Group Limited:O	504,000	594,720		0.13	2020-11-04
307	0485	China Sinostar Group Company Limited:O	277,076	119,143		0.13	2021-03-22
308	0397	Minerva Group Holding Limited:O	3,610,771	346,634		0.13	2021-05-06
309	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	293,440		0.13	2019-04-04
310	0860	Apollo Future Mobility Group Limited:O	10,344,200	4,603,169		0.13	2021-04-29
311	0580	Sun.King Technology Group Limited:O	2,112,000	4,752,000		0.13	2021-05-04
312	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,932,000	2,994,600		0.13	2020-11-02
313	8200	SAU SAN TONG HOLDINGS LIMITED:O	96,485	154,376		0.13	2021-03-26
314	2696	Shanghai Henlius Biotech, Inc.:H	210,100	8,057,335		0.13	2021-04-29
315	0588	Beijing North Star Company Limited:H	908,000	1,352,920		0.13	2021-04-30
316	0794	Come Sure Group (Holdings) Limited:O	440,000	281,600		0.13	2021-01-28
317	0895	Dongjiang Environmental Company Limited:H	256,000	1,218,560		0.13	2021-03-10
318	1058	NAMYUE HOLDINGS LIMITED:O	682,000	187,550		0.13	2021-03-11
319	0352	Fortune Sun (China) Holdings Limited:O	312,000	255,840		0.13	2019-10-09
320	8132	Century Energy International Holdings Limited:O	480,000	74,880	*	0.13	2019-05-06
321	1872	Guan Chao Holdings Limited:O	1,135,000	164,575		0.13	2021-02-24
322	8096	Tasty Concepts Holding Limited:O	630,000	61,110		0.13	2020-03-23
323	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,879,610	2,948,504		0.13	2021-05-10
324	8037	China Biotech Services Holdings Limited:O	1,213,200	1,383,048		0.13	2021-03-03
325	8140	BOSA Technology Holdings Limited:O	1,000,000	165,000		0.13	2021-01-07
326	8146	Grace Wine Holdings Limited:O	1,000,000	185,000		0.13	2019-08-21
327	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	249,000		0.12	2019-05-14
328	1195	Kingwell Group Limited:O	3,592,886	172,459		0.12	2021-04-22
329	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	196,800		0.12	2020-12-07
330	1327	Luxxu Group Limited:O	511,000	59,276		0.12	2021-01-05
331	0718	Tai United Holdings Limited:O	6,466,200	1,383,767		0.12	2019-09-17
332	1182	Success Dragon International Holdings Limited:O	3,431,574	226,484		0.12	2021-03-22
333	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,317,825	1,471,317		0.12	2021-04-01
334	0575	Regent Pacific Group Limited:O	2,914,100	536,194		0.12	2021-03-25
335	3032	Hang Seng TECH Index ETF:Unit	181,800	1,383,498		0.12	2021-05-11
336	1486	C Cheng Holdings Limited:O	348,000	403,680		0.12	2018-12-17
337	0827	Ko Yo Chemical (Group) Limited:O	6,580,000	572,460		0.12	2021-05-11
338	0091	Golden Century International Holdings Group Limited:O	1,302,565	317,826		0.12	2021-03-25
339	0180	KADER HOLDINGS COMPANY LIMITED:O	1,127,714	501,833		0.12	2018-03-22
340	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	504,000	453,600		0.12	2020-12-08
341	0611	China Nuclear Energy Technology Corporation Limited:O	1,554,000	901,320		0.12	2021-05-07
342	1217	China Innovation Investment Limited:O	15,126,000	151,260		0.12	2021-03-29
343	8112	Cornerstone Financial Holdings Limited:O	67,340	24,579		0.12	2020-06-08
344	0723	Reliance Global Holdings Limited (BM):O	10,648,299	255,559	*	0.12	2018-12-13
345	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	255,200	665,562		0.12	2021-05-10
346	1091	South Manganese Investment Limited:O	3,984,175	2,310,822		0.12	2021-05-11
347	6108	New Ray Medicine International Holding Limited:O	1,931,200	820,760	*	0.12	2017-10-06
348	0812	Southwest Securities International Securities Limited:O	4,217,000	269,888		0.12	2021-03-23
349	1690	Lap Kei Engineering (Holdings) Limited:O	1,530,000	123,930		0.12	2021-04-30
350	1064	Zhong Hua International Holdings Limited:O	816,000	114,240		0.11	2020-11-19
351	0889	DATRONIX HOLDINGS LIMITED:O	364,000	247,520		0.11	2018-05-30
352	2788	Yorkey Optical International (Cayman) Ltd.:O	922,000	479,440		0.11	2020-11-30
353	0841	Asia Cassava Resources Holdings Limited:O	654,000	209,280		0.11	2021-01-05
354	1041	Lamtex Holdings Limited:O	1,978,262	85,065	*	0.11	2020-11-25
355	1269	China First Capital Group Limited:O	5,618,000	342,698		0.11	2021-04-16
356	3989	Capital Environment Holdings Limited:O	15,964,000	2,346,708		0.11	2021-05-11
357	0348	China Healthwise Holdings Limited:O	857,600	325,888		0.11	2021-02-10
358	1087	InvesTech Holdings Limited:O	1,559,000	123,161		0.11	2021-04-27
359	2009	BBMG Corporation:H	2,588,500	4,141,600		0.11	2021-05-06
360	8447	MS Concept Limited (KY):O	1,100,000	51,700		0.11	2020-09-03
361	0381	AOM International Group Company Limited:O	837,000	77,004		0.11	2021-05-11
362	8063	Global Mastermind Holdings Limited:O	468,546	871,496		0.11	2021-05-11
363	0456	New City Development Group Limited:O	4,755,500	437,506		0.11	2021-04-23
364	8357	Republic Healthcare Limited:O	565,000	73,450		0.11	2021-05-04
365	2885	Peiport Holdings Ltd.:O	432,000	192,240		0.11	2021-03-22
366	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	788,240	109,565		0.11	2020-11-27
367	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	644,000	119,140		0.11	2019-02-26
368	1536	Yuk Wing Group Holdings Limited:O	406,000	97,034		0.11	2021-02-16
369	1917	Doumob:O	2,450,000	328,300		0.11	2021-02-24
370	0760	Talent Property Group Limited:O	10,950,000	262,800		0.11	2021-02-22
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,923,783	5,262,809		0.11	2021-05-10
372	1706	Shuang Yun Holdings Limited:O	1,060,000	129,320		0.11	2020-10-20
373	2308	EVOC Intelligent Technology Company Limited:H	326,720	414,934		0.11	2021-03-15
374	2738	Huajin International Holdings Limited:O	630,000	1,486,800		0.11	2020-07-06
375	1750	REM Group (Holdings) Limited:O	1,880,000	99,640		0.10	2020-08-06
376	0690	Uni-Bio Science Group Limited:O	6,689,199	668,920		0.10	2021-03-05
377	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	78,000	754,650		0.10	2021-05-11
378	1712	DRAGON MINING LIMITED:O	163,000	293,400		0.10	2021-03-12
379	8611	Mindtell Technology Limited:O	400,000	34,400		0.10	2021-03-05
380	0193	CAPITAL ESTATE LIMITED:O	199,015	77,616		0.10	2021-03-15
381	1448	Fu Shou Yuan International Group Limited:O	2,373,000	19,600,980		0.10	2021-04-29
382	0948	Alpha Professional Holdings Limited:O	321,300	295,596		0.10	2019-05-02
383	0497	CSI Properties Limited (BM):O	9,694,750	2,404,298		0.10	2021-02-18
384	8545	Amuse Group Holding Limited:O	1,016,000	89,408		0.10	2020-12-11
385	8307	Medicskin Holdings Limited:O	400,000	99,600		0.10	2021-03-08
386	1022	Feiyu Technology International Company Ltd.:O	1,732,500	1,645,875		0.10	2021-05-11
387	8519	XinXiang Era Group Company Limited:O	1,040,000	158,080		0.10	2021-05-11
388	0276	Mongolia Energy Corporation Limited:O	188,275	229,696		0.10	2021-03-17
389	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,095,543	5,448,156		0.10	2021-05-06
390	0548	Shenzhen Expressway Corporation Limited:H	744,000	6,093,360		0.10	2021-04-27
391	2866	COSCO SHIPPING Development Co., Ltd.:H	3,657,500	5,852,000		0.10	2021-05-11
392	0396	Hing Lee (HK) Holdings Limited:O	800,000	112,000		0.10	2018-04-09
393	8091	OOH Holdings Limited:O	710,000	95,850		0.10	2021-03-05
394	1612	Vincent Medical Holdings Limited:O	642,000	1,322,520		0.10	2021-05-11
395	2366	SMI Culture & Travel Group Holdings Limited:O	1,551,115	91,516	*	0.10	2019-12-05
396	1191	China Gem Holdings Limited:O	4,165,490	220,771		0.10	2021-03-22
397	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	405,000	830,250		0.10	2021-04-15
398	3318	China Boton Group Company Limited:O	1,051,012	3,583,951		0.10	2021-05-03
399	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	199,080		0.10	2018-06-11
400	6182	Twintek Investment Holdings Limited:O	776,000	127,264		0.10	2020-01-23
401	1633	Sheung Yue Group Holdings Limited:O	663,000	137,904		0.10	2020-11-25
402	2682	Yun Lee Marine Group Holdings Limited:O	968,000	151,008		0.10	2021-02-22
403	1229	Nan Nan Resources Enterprise Limited:O	740,000	99,900		0.10	2020-03-11
404	6886	Huatai Securities Co., Ltd.:H	1,651,000	18,127,980		0.10	2021-05-11
405	8156	Sinopharm Tech Holdings Limited:O	4,170,000	1,188,450		0.10	2021-04-08
406	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	6,912	*	0.10	2020-03-12
407	0471	Silkwave Inc:O	279,623	86,683		0.10	2021-04-20
408	1072	Dongfang Electric Corporation Limited:H	325,400	2,180,180		0.10	2021-05-06
409	0745	China National Culture Group Limited:O	675,850	132,467		0.10	2021-04-14
410	1094	Cherish Sunshine International Limited:O	233,000	44,969		0.10	2021-01-06
411	0333	Top Form International Limited:O	286,400	183,296		0.10	2018-09-19
412	2203	Brainhole Technology Limited:O	760,000	176,320		0.10	2021-01-13
413	6839	Yunnan Water Investment Co., Limited:H	345,000	386,400		0.09	2021-03-17
414	0347	Angang Steel Company Limited:H	1,337,408	7,516,233		0.09	2021-05-11
415	0279	Arta TechFin Corporation Limited:O	1,764,232	158,781	*	0.09	2020-01-17
416	1226	China Investment and Finance Group Limited (KY):O	253,760	101,504		0.09	2020-07-31
417	3800	GCL Technology Holdings Limited (KY):O	23,450,600	46,432,188	*	0.09	2021-04-22
418	1104	APAC Resources Limited:O	1,140,142	1,687,410		0.09	2021-04-13
419	1251	SPT Energy Group Inc.:O	1,732,000	554,240		0.09	2021-03-01
420	8028	Timeless Resources Holdings Limited:O	2,626,000	120,796		0.09	2021-02-24
421	8257	Genes Tech Group Holdings Company Limited:O	930,000	260,400		0.09	2021-01-08
422	0923	Integrated Waste Solutions Group Holdings Limited:O	4,480,000	259,840		0.09	2021-02-24
423	8027	KPM Holding Limited:O	118,400	43,808		0.09	2020-07-22
424	0209	Winshine Science Company Limited:O	3,372,000	212,436		0.09	2020-08-31
425	0235	CSC Holdings Limited (HK):O	18,719,212	2,358,621		0.09	2021-05-07
426	6878	Differ Group Auto Limited:O	6,618,000	6,022,380		0.09	2021-05-07
427	1733	E-Commodities Holdings Limited:O	2,777,897	1,208,385		0.09	2021-05-10
428	8210	DLC Asia Limited:O	730,000	36,500		0.09	2019-07-29
429	1979	TEN PAO GROUP HOLDINGS LIMITED:O	912,000	1,732,800		0.09	2021-03-15
430	8198	Crypto Flow Technology Limited:O	497,760	368,342		0.09	2021-02-24
431	1010	Sky Blue 11 Company Limited:O	336,000	900,480		0.09	2021-04-07
432	1695	S&P International Holding Limited:O	975,000	107,250		0.09	2020-08-03
433	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,400	2,961,000		0.09	2021-04-15
434	2823	iShares FTSE China A50 ETF:Unit	777,800	15,205,990		0.09	2021-03-10
435	0382	Edvantage Group Holdings Limited:O	960,000	7,872,000		0.09	2021-05-07
436	0340	Tongguan Gold Group Limited:O	3,031,940	970,221		0.09	2020-09-30
437	0395	Smartac International Holdings Limited:O	4,936,000	78,976	*	0.09	2021-03-17
438	0750	China Shuifa Singyes Energy Holdings Limited:O	2,188,600	2,298,030		0.09	2021-04-30
439	2680	Innovax Holdings Limited:O	346,000	287,180		0.09	2021-05-07
440	1960	TBK & Sons Holdings Limited:O	865,000	298,425		0.09	2021-04-14
441	9882	Best Linking Group Holdings Limited:O	345,000	220,800		0.09	2020-12-01
442	6822	King's Flair International (Holdings) Limited:O	600,000	852,000		0.09	2019-08-14
443	8006	Sino Splendid Holdings Limited:O	395,882	30,879		0.09	2020-12-11
444	1097	i-CABLE Communications Limited:O	6,063,249	472,933		0.08	2021-05-05
445	1500	In Construction Holdings Limited:O	705,000	147,345		0.08	2020-10-14
446	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	141,760	83,638		0.08	2021-04-29
447	0864	Wing Lee Property Investments Limited:O	325,819	185,717		0.08	2018-08-06
448	0850	Long Well International Holdings Limited:O	7,552,000	891,136	*	0.08	2019-03-21
449	0936	Kaisa Capital Investment Holdings Limited:O	890,000	881,100		0.08	2021-05-11
450	8171	China Trends Holdings Limited:O	35,848,000	358,480	*	0.08	2019-03-14
451	0080	CAI Corp:O	500,000	114,500		0.08	2021-03-19
452	0622	Oshidori International Holdings Limited:O	5,085,510	3,000,451		0.08	2021-04-22
453	0436	New Universe Environmental Group Limited:O	2,524,000	668,860		0.08	2021-03-30
454	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,179,200	377,344		0.08	2021-03-03
455	0947	MOBI Development Co., Ltd.:O	679,400	360,082		0.08	2021-03-23
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	650,000	793,000		0.08	2021-04-27
457	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	678,000	108,480		0.08	2017-01-11
458	1632	Minshang Creative Technology Holdings Limited:O	698,000	495,580		0.08	2021-04-12
459	8007	Global Strategic Group Limited:O	74,066	15,480		0.08	2021-01-28
460	8113	V & V Technology Holdings Limited (KY):O	529,984	243,793		0.08	2019-05-20
461	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,560,000	64,022,400		0.08	2021-05-10
462	6080	Wing Chi Holdings Limited:O	756,000	81,648		0.08	2021-05-10
463	0335	UPBEST GROUP LIMITED:O	2,170,320	1,801,366		0.08	2017-10-30
464	1672	Ascletis Pharma Inc.:O	882,000	2,654,820		0.08	2021-05-07
465	8405	Hang Chi Holdings Limited:O	320,000	297,600		0.08	2018-07-13
466	6163	Gemilang International Limited:O	200,000	160,000		0.08	2017-02-22
467	8202	INNO-TECH HOLDINGS LIMITED:O	895,218	28,647	*	0.08	2020-01-06
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,865,252	727,448		0.08	2021-05-11
469	0607	Fullshare Holdings Limited:O	15,552,500	2,643,925		0.08	2021-04-29
470	3147	CSOP SZSE ChiNext ETF:Unit	54,800	676,232		0.08	2021-03-09
471	0919	Modern Healthcare Technology Holdings Limited (KY):O	712,000	164,472		0.08	2021-03-03
472	1148	Xinchen China Power Holdings Limited:O	1,003,000	376,125		0.08	2021-02-05
473	0613	Planetree International Development Limited:O	733,800	513,660		0.08	2021-02-01
474	1007	Longhui International Holdings Limited:O	497,475	66,662		0.08	2021-04-16
475	9986	Dashan Education Holdings Limited (KY):O	622,000	553,580		0.08	2021-01-20
476	0913	Harbour Digital Asset Capital Limited:O	213,684	63,037		0.08	2021-03-11
477	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,082,500	816,500		0.08	2021-03-23
478	1705	B & S International Holdings Ltd.:O	308,000	212,520		0.08	2021-05-07
479	8073	China Shuifa Singyes New Materials Holdings Limited:O	397,159	135,034		0.08	2020-08-12
480	0802	China e-Wallet Payment Group Limited:O	2,095,501	234,696		0.08	2021-05-04
481	2662	MH Development Limited:O	822,000	953,520	*	0.08	2019-07-22
482	1854	China Wantian Holdings Limited:O	960,000	121,920		0.08	2019-04-02
483	8121	Guoen Holdings Limited:O	1,270,000	33,020		0.08	2020-12-23
484	8203	Kaisun Holdings Limited:O	439,000	46,095		0.08	2018-11-14
485	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	107,912		0.08	2019-11-18
486	8109	Kirin Group Holdings Limited:O	346,794	91,900		0.08	2021-05-04
487	8362	Winning Tower Group Holdings Limited:O	1,060,000	42,400		0.08	2020-01-16
488	3600	MODERN DENTAL GROUP LIMITED:O	726,000	2,918,520		0.08	2021-05-11
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,154,500	19,603,330		0.08	2021-05-11
490	8431	Hao Bai International (Cayman) Limited:O	980,000	44,100		0.08	2020-12-21
491	1647	Grandshores Technology Group Limited:O	825,000	272,250		0.08	2021-04-15
492	0426	ONE MEDIA GROUP LIMITED (KY):O	302,000	43,488		0.08	2021-04-30
493	8473	Mi Ming Mart Holdings Limited:O	840,000	327,600		0.08	2021-05-11
494	1751	Kingland Group Holdings Limited:O	500,000	117,500		0.07	2021-05-07
495	8186	Almana Limited:O	11,514	10,363	*	0.07	2021-02-09
496	8406	China Oral Industry Group Holdings Limited:O	590,000	94,400		0.07	2021-05-04
497	1640	Qian Xun Technology Limited:O	294,000	176,400		0.07	2021-05-04
498	2299	Billion Industrial Holdings Limited:O	1,557,140	8,206,128	*	0.07	2021-01-27
499	0149	China Agri-Products Exchange Limited:O	7,306,498	847,554		0.07	2021-04-29
500	8411	K W Nelson Interior Design and Contracting Group Limited:O	730,000	131,400		0.07	2020-11-23
501	0269	China Resources and Transportation Group Limited:O	5,418,255	75,856		0.07	2021-04-21
502	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,198,200	82,676		0.07	2021-03-10
503	0767	Zhong Ji Longevity Science Group Limited:O	2,816,304	2,084,065		0.07	2021-05-10
504	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	208,000	70,720		0.07	2018-07-06
505	1338	BaWang International (Group) Holding Limited:O	2,274,000	275,154		0.07	2021-03-09
506	9923	YEAHKA LIMITED:O	324,800	17,409,280		0.07	2021-05-11
507	1727	Hebei Construction Group Corporation Limited:H	331,500	881,790		0.07	2021-05-10
508	0082	Crazy Sports Group Limited:O	3,230,000	2,261,000		0.07	2021-05-11
509	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	721,000	255,955		0.07	2021-03-22
510	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	532,414	122,455		0.07	2020-01-22
511	1766	CRRC Corporation Limited:H	3,068,650	10,218,605		0.07	2021-05-11
512	2868	Beijing Capital Land Co., Ltd.:H	1,072,000	1,104,160		0.07	2021-03-22
513	1207	SRE Group Limited:O	14,394,312	633,350		0.07	2021-04-30
514	0383	Tian An Medicare Limited (BM):O	10,134,000	1,124,874		0.07	2021-01-27
515	8310	Yancheng Port International Co., Limited:O	900,000	206,100		0.07	2020-11-24
516	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,477,200	635,762	*	0.07	2016-06-28
517	8153	Jiading International Group Holdings Limited:O	4,953,200	416,069		0.07	2021-05-07
518	8627	Orange Tour Cultural Holding Limited:O	552,000	149,040		0.07	2020-12-23
519	0474	Aceso Life Science Group Limited:O	4,763,608	1,009,885		0.07	2021-05-11
520	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,029,000	576,240		0.07	2021-05-05
521	0975	Mongolian Mining Corporation:O	701,675	2,154,142		0.07	2021-05-11
522	2324	Capital VC Limited:O	233,316	81,661		0.07	2020-07-15
523	0156	LIPPO CHINA RESOURCES LIMITED:O	6,242,000	749,040		0.07	2019-09-10
524	0096	YUSEI HOLDINGS LIMITED:O	432,000	470,880		0.07	2019-07-12
525	0433	North Mining Shares Company Limited:O	15,709,929	204,229	*	0.07	2021-03-18
526	0229	RAYMOND INDUSTRIAL LIMITED:O	334,000	417,500		0.07	2018-10-26
527	8400	Asia Pioneer Entertainment Holdings Limited:O	670,000	26,800		0.07	2019-08-16
528	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	105,300		0.07	2021-03-24
529	1068	China Yurun Food Group Limited:O	1,215,000	1,129,950		0.07	2021-05-06
530	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	250,000	130,000	*	0.07	2020-09-02
531	0462	Natural Dairy (NZ) Holdings Limited:O	1,800,000	3,960,000	*	0.07	2018-06-15
532	0862	Vision Values Holdings Limited:O	2,606,150	635,901		0.07	2021-04-28
533	0195	Greentech Technology International Limited:O	4,500,000	409,500		0.07	2021-05-11
534	1753	Duiba Group Limited:O	699,200	1,419,376		0.06	2021-05-11
535	1373	International Housewares Retail Company Limited:O	469,000	1,280,370		0.06	2021-04-26
536	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,292,393	865,903		0.06	2021-02-17
537	8098	CL Group (Holdings) Limited:O	1,420,000	96,560		0.06	2021-01-28
538	2369	Coolpad Group Limited:O	4,648,000	1,650,040		0.06	2021-05-10
539	0419	Hony Media Group:O	8,674,674	3,253,003		0.06	2021-05-05
540	8013	ECI Technology Holdings Limited:O	1,020,000	61,200		0.06	2019-04-10
541	1653	MOS House Group Limited:O	152,000	53,200		0.06	2020-12-01
542	8126	G.A. HOLDINGS LIMITED:O	300,000	70,500		0.06	2020-03-19
543	1870	Acme International Holdings Limited:O	327,500	65,500		0.06	2020-06-05
544	0979	Green Energy Group Limited:O	714,350	210,733		0.06	2021-04-09
545	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,660,000	68,060		0.06	2021-05-10
546	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	25,400		0.06	2021-03-19
547	0799	IGG Inc:O	744,000	8,407,200		0.06	2021-05-10
548	1239	Teamway International Group Holdings Limited:O	410,000	116,850		0.06	2021-01-18
549	0022	MEXAN LIMITED (BM):O	1,220,000	137,860		0.06	2019-02-21
550	8401	Stream Ideas Group Limited:O	124,000	243,040		0.06	2021-05-10
551	1101	China Huarong Energy Company Limited:O	2,952,300	354,276		0.06	2021-04-26
552	3868	Xinyi Energy Holdings Limited:O	4,399,980	14,959,932		0.06	2021-05-04
553	0866	China Qinfa Group Limited:O	1,542,389	219,019		0.06	2021-04-13
554	2722	Chongqing Machinery & Electric Co., Ltd.:H	680,000	380,800		0.06	2021-05-11
555	0953	Shaw Brothers Holdings Limited:O	874,000	131,974		0.06	2021-03-25
556	0139	Smart Fish Wealthlink Holdings Limited:O	9,783,165	146,747		0.06	2021-04-26
557	1786	CRCC High-Tech Equipment Corporation Limited:H	325,500	305,970		0.06	2021-04-30
558	0503	Lansen Pharmaceutical Holdings Limited:O	243,000	483,570		0.06	2021-04-29
559	8500	Icon Culture Global Company Limited:O	110,000	86,900		0.06	2021-05-05
560	0764	Eternity Investment Limited:O	2,330,658	699,197		0.06	2021-03-01
561	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,372,000	397,880		0.06	2021-05-11
562	1357	Meitu, Inc.:O	2,654,000	6,077,660		0.06	2021-05-07
563	8131	ABC MULTIACTIVE LIMITED:O	183,000	5,124		0.06	2018-12-14
564	0619	South China Financial Holdings Limited:O	183,000	71,370		0.06	2020-06-10
565	8151	Bao Shen Holdings Limited:O	255,000	20,400		0.06	2019-10-17
566	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	44,080		0.06	2021-02-02
567	1076	Imperial Pacific International Holdings Limited:O	86,401,520	864,015		0.06	2021-04-15
568	8513	MaxWin International Holdings Limited (KY):O	276,000	138,000		0.06	2021-01-27
569	8462	Omnibridge Holdings Limited:O	360,000	187,200		0.06	2020-12-28
570	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,975,580	158,046		0.06	2021-04-01
571	8228	National Arts Group Holdings Limited:O	4,984,000	294,056		0.06	2020-10-28
572	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	501,035	5,331,012		0.06	2021-02-24
573	8187	Jimu Group Limited:O	300,000	84,000		0.06	2019-09-12
574	0886	Silver Base Group Holdings Limited:O	1,342,925	284,700		0.06	2021-05-07
575	0674	China Tangshang Holdings Limited:O	1,370,800	150,788		0.06	2018-08-20
576	0931	China HK Power Smart Energy Group Limited:O	3,348,500	1,456,598		0.06	2021-05-03
577	1630	Kin Shing Holdings Limited:O	888,000	91,464		0.06	2021-02-05
578	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,276,000	1,161,160		0.06	2021-05-05
579	0825	New World Department Store China Limited:O	998,000	1,337,320		0.06	2021-05-11
580	3382	Tianjin Port Development Holdings Limited:O	3,629,893	2,432,028		0.06	2021-04-12
581	8111	China Technology Industry Group Limited:O	1,320,000	117,480		0.06	2018-10-15
582	2339	BeijingWest Industries International Limited:O	337,920	160,512		0.06	2020-12-30
583	1795	Yadong Group Holdings Limited:O	351,000	238,680		0.06	2021-05-04
584	1110	Kingworld Medicines Group Limited:O	364,000	287,560		0.06	2021-03-31
585	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	288,000	1,540,800		0.06	2021-04-12
586	1399	Veson Holdings Limited (KY):O	636,000	178,080		0.06	2021-03-18
587	1591	Shun Wo Group Holdings Limited:O	2,320,000	227,360		0.06	2021-05-10
588	1618	Metallurgical Corporation of China Ltd.:H	1,664,000	3,278,080		0.06	2021-04-30
589	1623	Hilong Holding Limited:O	983,000	289,985		0.06	2021-04-27
590	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	88,247	926,594		0.06	2020-02-27
591	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	758,100	3,459,968		0.06	2021-05-11
592	1253	China Greenland Broad Greenstate Group Company Limited:O	1,920,000	566,400		0.06	2020-10-23
593	0387	LEEPORT (HOLDINGS) LIMITED:O	132,000	141,240		0.06	2020-07-03
594	1362	SiS Mobile Holdings Limited:O	160,000	79,200		0.06	2017-01-13
595	1147	Edensoft Holdings Limited:O	1,140,000	125,400		0.06	2021-03-03
596	8540	Victory Securities (Holdings) Company Limited:O	114,000	228,000		0.06	2021-04-27
597	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	650,500	122,294		0.06	2021-02-02
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,200	511,328		0.06	2021-02-25
599	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,194,120	66,099,331		0.06	2021-05-11
600	1498	PuraPharm Corporation Limited:O	222,500	151,300		0.06	2021-05-05
601	1816	CGN Power Co., Ltd.:H	6,265,000	11,590,250		0.06	2021-04-29
602	0681	Chinese People Holdings Company Limited:O	5,012,043	285,686		0.06	2021-03-05
603	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	711,183	315,907,489		0.06	2021-05-11
604	8005	Yuxing InfoTech Investment Holdings Limited:O	1,394,000	920,040		0.06	2021-04-30
605	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	531,000	135,405	*	0.06	2020-03-31
606	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	568,100		0.06	2021-04-30
607	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,200,000	10,890,000		0.06	2021-05-11
608	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	939,000	159,630		0.06	2020-03-27
609	8080	North Asia Strategic Holdings Limited:O	151,567	112,160		0.06	2021-01-22
610	8321	Tai Kam Holdings Limited:O	128,000	88,320		0.06	2020-09-04
611	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,131,162	780,502		0.06	2021-05-04
612	1980	Tian Ge Interactive Holdings Limited:O	720,000	799,200		0.06	2021-05-11
613	0621	Taung Gold International Limited:O	9,932,000	327,756		0.05	2021-05-06
614	0399	Starcoin Group Limited:O	799,030	198,958		0.05	2019-03-07
615	2188	China Titans Energy Technology Group Co., Limited:O	504,000	189,000		0.05	2021-05-07
616	1800	China Communications Construction Company Limited:H	2,392,764	9,068,576		0.05	2021-05-10
617	8092	ITE (HOLDINGS) LIMITED:O	500,000	22,500		0.05	2015-05-27
618	0852	Strong Petrochemical Holdings Limited:O	1,146,000	372,450		0.05	2020-08-07
619	1201	Tesson Holdings Limited:O	644,000	254,380		0.05	2020-01-15
620	1186	China Railway Construction Corporation Limited:H	1,116,000	5,847,840		0.05	2021-05-07
621	0573	Tao Heung Holdings Limited:O	544,000	544,000		0.05	2021-02-17
622	8432	Bar Pacific Group Holdings Limited:O	460,000	36,340		0.05	2019-04-03
623	0706	Beautiful China Holdings Company Limited:O	4,938,000	64,194	*	0.05	2020-05-13
624	1868	Neo-Neon Holdings Limited:O	1,115,000	540,775		0.05	2020-10-20
625	8356	Tsun Yip Holdings Limited (KY):O	2,150,000	34,400		0.05	2020-12-28
626	1728	China ZhengTong Auto Services Holdings Limited:O	1,448,000	912,240		0.05	2021-04-28
627	0552	China Communications Services Corporation Limited:H	1,257,058	4,186,003		0.05	2021-04-29
628	3322	Win Hanverky Holdings Limited:O	672,000	231,840		0.05	2021-04-27
629	0915	Daohe Global Group Limited:O	786,000	70,740		0.05	2020-09-10
630	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	430,100		0.05	2021-03-03
631	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	674,000	2,540,980		0.05	2021-05-11
632	8450	EDICO Holdings Limited:O	520,000	33,280		0.05	2019-07-08
633	8507	i.century Holding Limited:O	208,000	40,560		0.05	2020-03-10
634	8231	PFC Device Inc.:O	840,000	39,480		0.05	2021-04-15
635	1812	Shandong Chenming Paper Holdings Limited:H	274,000	2,024,860		0.05	2021-04-26
636	0181	FUJIAN HOLDINGS LIMITED:O	593,000	106,740		0.05	2020-06-30
637	6885	Henan Jinma Energy Company Limited:H	70,000	265,300		0.05	2021-02-24
638	0242	SHUN TAK HOLDINGS LIMITED:O	1,555,250	3,779,258		0.05	2021-05-07
639	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	419,000	226,260		0.05	2020-04-28
640	0726	DIT Group Limited:O	1,438,000	1,193,540		0.05	2021-03-22
641	1069	China Health Technology Group Holding Company Limited:O	5,630,000	67,560		0.05	2021-05-07
642	0585	Imagi International Holdings Limited:O	423,228	630,610		0.05	2021-05-06
643	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,650	1,114,085		0.05	2021-05-10
644	2623	Add New Energy Investment Holdings Group Limited:O	2,686,000	684,930		0.05	2021-05-06
645	8201	PPS International (Holdings) Limited:O	273,500	32,273		0.05	2021-05-07
646	1124	COASTAL GREENLAND LIMITED:O	2,088,000	146,160		0.05	2021-03-02
647	1897	Million Hope Industries Holdings Limited:O	215,048	182,791		0.05	2021-02-08
648	1185	China Energine International (Holdings) Limited:O	2,198,452	336,363	*	0.05	2021-02-08
649	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,187,000	563,825		0.05	2021-05-11
650	0655	HONGKONG CHINESE LIMITED:O	1,000,296	660,195		0.05	2021-04-16
651	6893	Hin Sang Group (International) Holding Co. Ltd.:O	546,000	199,290		0.05	2021-03-09
652	8419	AV Promotions Holdings Limited:O	200,000	42,400		0.05	2021-03-11
653	0763	ZTE CORPORATION:H	377,322	7,146,479		0.05	2021-05-10
654	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	610,832	192,412	*	0.05	2021-03-24
655	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	775,019	720,768		0.05	2021-02-02
656	0403	STARLITE HOLDINGS LIMITED:O	260,300	76,789		0.05	2021-02-18
657	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	174,000	1,639,080		0.05	2021-05-05
658	0240	BUILD KING HOLDINGS LIMITED:O	614,553	731,318		0.05	2021-05-06
659	0814	Beijing Jingkelong Company Limited:H	90,000	114,300		0.05	2021-04-26
660	3378	Xiamen International Port Co., Ltd:H	486,000	544,320		0.05	2021-03-02
661	8325	China Smartpay Group Holdings Limited:O	970,002	156,170		0.05	2021-03-11
662	0869	Playmates Toys Limited:O	574,500	356,190		0.05	2021-05-03
663	3344	GTI Holdings Limited (KY):O	3,062,000	104,108		0.05	2021-04-08
664	0377	China Huajun Group Limited:O	29,880	179,280		0.05	2018-07-03
665	0390	CHINA RAILWAY GROUP LIMITED:H	2,035,000	8,587,700		0.05	2021-05-11
666	3789	Royal Deluxe Holdings Limited:O	580,000	88,740		0.05	2018-03-08
667	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	348,000	2,213,280		0.05	2021-05-06
668	3300	CHINA GLASS HOLDINGS LIMITED:O	874,000	1,005,100		0.05	2021-05-11
669	6882	EGL Holdings Company Limited:O	242,000	147,620		0.05	2021-04-28
670	8291	Hong Kong Entertainment International Holdings Limited:O	154,000	18,634		0.05	2021-05-03
671	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	326,400		0.05	2021-04-30
672	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	465,799	507,721		0.05	2020-07-08
673	8392	Satu Holdings Limited (KY):O	480,000	57,120		0.05	2019-02-28
674	0128	ENM Holdings Limited (HK):O	792,000	514,800		0.05	2021-04-28
675	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,763,577	86,562,271		0.05	2021-05-11
676	0729	FDG Electric Vehicles Limited:O	1,190,518	226,198	*	0.05	2020-11-25
677	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	124,100	1,000,246		0.05	2021-05-10
678	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,622,300	3,277,875		0.05	2021-05-11
679	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	340,000	357,000		0.05	2021-05-04
680	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	117,127	111,271		0.05	2018-10-31
681	3303	Jutal Offshore Oil Services Limited:O	778,000	980,280		0.05	2021-05-11
682	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	609,000	231,420		0.05	2021-03-09
683	1237	China Environmental Technology and Bioenergy Holdings Limited:O	380,750	51,401		0.05	2020-08-25
684	3399	Guangdong Yueyun Transportation Company Limited:H	96,000	141,120		0.05	2021-02-26
685	0926	Besunyen Holdings Company Limited:O	754,000	256,360		0.05	2021-03-17
686	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,545,500	510,015		0.05	2021-05-03
687	0245	China Vered Financial Holding Corporation Limited:O	16,029,620	1,602,962		0.05	2021-03-23
688	3993	CMOC Group Limited (CN):H	1,815,000	10,418,100		0.05	2021-05-11
689	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	99,000	116,820		0.05	2020-06-02
690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,922,000	490,110		0.05	2021-01-20
691	1949	Platt Nera International Limited:O	182,000	52,780		0.05	2020-09-01
692	0166	New Times Corporation Limited (BM):O	3,944,550	307,675		0.05	2021-04-20
693	0703	Future Bright Holdings Limited:O	312,000	56,472		0.04	2020-09-25
694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	488,850	68,439		0.04	2020-11-25
695	2159	Mediwelcome Healthcare Management & Technology Inc.:O	89,600	228,480		0.04	2021-05-07
696	1108	Triumph New Energy Company Limited:H	112,000	663,040		0.04	2021-05-07
697	2006	Shanghai Jin Jiang Capital Company Limited:H	620,000	1,091,200		0.04	2021-05-03
698	1716	Most Kwai Chung Limited:O	120,000	114,000		0.04	2021-05-11
699	2211	Universal Health International Group Holding Limited:O	171,200	42,286		0.04	2020-12-16
700	8493	Dragon King Group Holdings Limited:O	636,000	107,484		0.04	2021-04-29
701	1466	Baijin Life Science Holdings Limited:O	117,600	17,287		0.04	2020-11-12
702	3126	Vanguard FTSE Japan Index ETF:Unit	1,500	45,810	*	0.04	2021-03-26
703	1822	China Wood International Holding Co., Limited:O	151,000	7,550		0.04	2021-03-15
704	8269	Wealth Glory Holdings Limited:O	315,583	56,805		0.04	2020-12-14
705	2312	China Financial Leasing Group Limited:O	845,750	47,362		0.04	2021-03-23
706	0359	China Haisheng Juice Holdings Co., Ltd.:O	564,000	49,632		0.04	2021-03-09
707	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,004,877	23,678,431		0.04	2021-05-11
708	0787	Global Brands Group Holding Limited:O	447,320	87,227		0.04	2021-05-04
709	1443	Fulum Group Holdings Limited:O	564,000	141,000		0.04	2021-03-30
710	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,000	1,371,040		0.04	2017-11-13
711	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	341,795	68,359		0.04	2020-07-21
712	8018	Finsoft Financial Investment Holdings Limited:O	545,000	17,985		0.04	2020-12-18
713	6183	CHINA GREENFRESH GROUP CO., LTD.:O	655,000	53,055	*	0.04	2020-08-28
714	0103	Shougang Century Holdings Limited:O	818,000	245,400		0.04	2019-02-21
715	0097	HENDERSON INVESTMENT LIMITED:O	1,312,000	531,360		0.04	2021-03-26
716	1090	Da Ming International Holdings Limited:O	536,000	1,634,800		0.04	2021-03-15
717	0111	Cinda International Holdings Limited:O	276,000	136,620		0.04	2021-01-28
718	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	866,000	1,454,880		0.04	2021-05-11
719	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	323,600	2,265,200		0.04	2021-03-09
720	1297	Sinosoft Technology Group Limited:O	524,400	896,724		0.04	2021-05-11
721	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	865,266	197,281		0.04	2021-03-23
722	9911	Newborn Town Inc.:O	428,000	2,234,160		0.04	2021-05-11
723	8055	China E-Information Technology Group Limited:O	1,683,200	58,912		0.04	2018-12-13
724	8196	Futian Holdings Limited:O	128,000	38,400		0.04	2019-05-29
725	8446	Brightstar Technology Group Co., Ltd:O	340,000	66,980		0.04	2018-09-28
726	2381	SMC Electric Limited:O	850,000	127,500		0.04	2021-05-11
727	0368	Superland Group Holdings Limited:O	340,000	210,800		0.04	2020-11-10
728	1529	Yues International Holdings Group Limited:O	340,000	76,500		0.04	2020-05-12
729	1395	ELL Environmental Holdings Limited:O	470,000	51,230		0.04	2021-04-01
730	1587	Shineroad International Holdings Limited:O	288,000	125,280		0.04	2021-05-10
731	0189	DONGYUE GROUP LIMITED:O	894,000	5,980,860		0.04	2021-05-07
732	2363	Tongda Hong Tai Holdings Limited:O	96,000	31,200		0.04	2021-01-22
733	1326	Transmit Entertainment Limited:O	1,096,000	134,808		0.04	2021-01-25
734	1215	Kai Yuan Holdings Limited:O	5,395,100	215,804		0.04	2021-03-04
735	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	506,000	678,040		0.04	2020-11-12
736	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	143,000	662,090		0.04	2021-03-25
737	1255	TATA Health International Holdings Limited (KY):O	90,000	514,800		0.04	2021-04-29
738	3818	China Dongxiang (Group) Co., Ltd.:O	2,474,000	2,375,040		0.04	2021-05-05
739	1676	Gaodi Holdings Limited (KY):O	42,000	77,700		0.04	2021-04-28
740	0358	Jiangxi Copper Company Limited:H	582,000	12,222,000		0.04	2021-05-11
741	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,000	173,160		0.04	2021-03-04
742	2727	Shanghai Electric Group Company Limited:H	1,224,000	3,047,760		0.04	2021-05-10
743	1005	MATRIX HOLDINGS LIMITED:O	315,200	567,360		0.04	2020-11-26
744	0582	Shin Hwa World Limited:O	1,465,990	432,467		0.04	2021-05-06
745	0061	Green Leader Holdings Group Limited:O	218,849	31,295		0.04	2021-02-23
746	1312	Kontafarma China Holdings Limited:O	2,322,000	155,574		0.04	2020-12-22
747	0305	Wuling Motors Holdings Limited:O	1,370,000	2,329,000		0.04	2021-05-10
748	6888	Freetech Road Recycling Technology (Holdings) Limited:O	447,000	145,275		0.04	2021-03-02
749	1508	China Reinsurance (Group) Corporation:H	2,765,000	2,267,300		0.04	2021-04-30
750	0595	AV CONCEPT HOLDINGS LIMITED:O	376,000	233,120		0.04	2021-04-27
751	2668	PAK TAK INTERNATIONAL LIMITED:O	1,610,000	354,200		0.04	2020-09-07
752	2302	CNNC International Limited:O	201,000	301,500	*	0.04	2021-04-20
753	2708	IBO Technology Company Limited:O	200,000	880,000		0.04	2021-05-11
754	8621	Metropolis Capital Holdings Limited:O	392,000	33,712		0.04	2020-10-30
755	0646	China Environmental Technology Holdings Limited:O	1,488,000	20,832		0.04	2021-01-11
756	1520	Virtual Mind Holding Company Limited:O	678,000	141,702		0.04	2021-04-22
757	1685	Boer Power Holdings Limited:O	310,000	153,450		0.04	2021-02-19
758	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	363,600	247,248		0.04	2020-03-16
759	1557	K. H. Group Holdings Limited:O	160,000	113,600		0.04	2020-09-14
760	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	258,960		0.04	2021-02-16
761	0578	Rosan Resources Holdings Limited:O	414,800	19,910	*	0.04	2020-06-08
762	0210	Daphne International Holdings Limited:O	721,500	128,427		0.04	2020-10-09
763	0052	FAIRWOOD HOLDINGS LIMITED:O	51,500	889,920		0.04	2021-05-04
764	1962	Evergreen Products Group Limited:O	272,000	277,440		0.04	2021-03-12
765	0857	PETROCHINA COMPANY LIMITED:H	8,355,850	26,153,811		0.04	2021-05-11
766	0983	SOCAM Development Limited:O	148,000	232,360		0.04	2020-12-04
767	9998	Kwan Yong Holdings Limited:O	315,000	65,520		0.04	2020-12-15
768	0755	DevGreat Group Limited:O	5,854,000	444,904		0.04	2021-03-22
769	0498	Blue River Holdings Limited:O	434,080	160,610		0.04	2020-11-19
770	0954	Changmao Biochemical Engineering Company Limited:H	72,000	54,720		0.04	2017-02-27
771	1652	Fusen Pharmaceutical Company Limited:O	302,000	1,274,440		0.04	2021-05-06
772	0757	Solargiga Energy Holdings Limited:O	1,294,554	478,985		0.04	2021-05-11
773	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	70,000	79,100		0.04	2020-01-08
774	2336	Shuoao International Holdings Limited (KY):O	706,011	164,501		0.04	2020-10-20
775	0064	GET NICE HOLDINGS LIMITED:O	3,746,000	704,248		0.04	2021-01-15
776	3738	Vobile Group Limited:O	178,000	5,126,400		0.04	2021-05-10
777	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	21,840		0.04	2021-03-29
778	1559	Kwan On Holdings Limited:O	610,000	195,200		0.04	2021-03-29
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	762,204	166,923		0.04	2020-11-25
780	2883	China Oilfield Services Limited:H	696,000	5,449,680		0.04	2021-05-11
781	8250	Du Du Holdings Limited (KY):O	2,871,200	51,682		0.04	2020-02-03
782	0600	China Infrastructure Investment Limited:O	1,634,000	40,850		0.04	2021-04-28
783	1225	Lerado Financial Group Company Limited:O	876,000	111,252	*	0.04	2017-05-09
784	3933	United Laboratories International Holdings Limited (The):O	699,500	4,567,735		0.04	2021-04-28
785	0449	Chigo Holding Limited:O	3,200,000	137,600	*	0.04	2019-12-12
786	0450	HUNG HING PRINTING GROUP LIMITED:O	344,000	467,840		0.04	2021-04-13
787	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	522,000	276,660		0.04	2020-10-19
788	0070	Rich Goldman Holdings Limited:O	724,900	96,412		0.04	2021-05-03
789	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,359	64,155		0.04	2020-11-25
790	8215	First Credit Finance Group Limited:O	1,350,500	145,854	*	0.04	2017-11-23
791	8635	Elephant Holdings Group Limited:O	148,000	16,132		0.04	2021-04-09
792	0626	Public Financial Holdings Limited:O	406,000	970,340		0.04	2021-05-04
793	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	528,000	876,480		0.04	2021-03-23
794	0493	GOME Retail Holdings Limited:O	8,782,563	10,626,901		0.04	2021-05-11
795	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	394,000	654,040		0.04	2021-03-01
796	0459	Legend Upstar Holdings Limited (KY):O	662,121	107,264		0.04	2021-05-11
797	8489	Grand Power Logistics Group Limited:O	110,000	60,500		0.04	2021-01-27
798	8152	M&L Holdings Group Limited:O	220,000	17,380		0.04	2019-08-05
799	0423	Hong Kong Economic Times Holdings Limited:O	158,000	169,060		0.04	2021-02-26
800	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,279,000	2,596,370		0.04	2021-04-16
801	6133	Vital Innovations Holdings Limited:O	311,000	99,520		0.04	2019-06-27
802	1118	GOLIK HOLDINGS LIMITED:O	210,000	176,400		0.04	2018-08-16
803	9916	Xingye Wulian Service Group Co. Ltd.:O	146,000	159,140		0.04	2020-12-29
804	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	215,800	1,583,972		0.04	2021-05-04
805	1678	China Creative Global Holdings Limited:O	788,000	31,520	*	0.04	2020-08-14
806	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,490,160	1,090,347		0.04	2021-04-27
807	0183	Winfull Group Holdings Limited:O	202,400	67,804		0.04	2021-05-06
808	0065	Grand Ocean Advanced Resources Company Limited:O	542,024	265,592		0.04	2019-09-27
809	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	570,280	5,531,716		0.04	2021-05-11
810	0710	BOE Varitronix Limited:O	265,013	1,054,752		0.04	2021-05-05
811	1348	Quali-Smart Holdings Limited:O	530,000	145,750		0.04	2021-05-11
812	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,524,674	6,344,413		0.04	2021-03-31
813	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	46,100	213,351		0.04	2021-04-13
814	8226	KOALA Financial Group Limited:O	49,800	17,430		0.04	2021-04-22
815	1867	Standard Development Group Limited:O	400,000	170,000		0.04	2021-05-11
816	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	618,000	2,737,740		0.04	2021-05-11
817	0290	GoFintech Quantum Innovation Limited:O	325,400	146,430		0.04	2020-10-21
818	0618	Peking University Resources (Holdings) Company Limited:O	2,280,100	369,376	*	0.04	2020-08-03
819	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,000	433,500		0.04	2017-04-20
820	0612	Carmen Century Investment Limited (KY):O	472,020	1,316,936		0.04	2021-05-07
821	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	449,000	93,841		0.04	2021-04-20
822	1730	LHN LIMITED:O	142,000	234,300		0.04	2020-11-26
823	1421	Prosperity Group International Limited (KY):O	490,000	53,410		0.04	2018-04-09
824	3033	CSOP Hang Seng TECH Index ETF:Unit	371,200	2,809,984		0.04	2021-05-07
825	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	33,450		0.04	2021-05-04
826	1168	Z Fin Limited:O	2,242,331	616,641		0.04	2021-05-04
827	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	253,000		0.04	2020-12-30
828	0075	Y. T. REALTY GROUP LIMITED:O	280,692	499,632		0.04	2021-01-22
829	8311	Perfect Optronics Limited:O	520,000	182,000		0.04	2021-04-01
830	0211	STYLAND HOLDINGS LIMITED:O	244,764	75,877		0.03	2021-05-11
831	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,200	13,420		0.03	2017-01-20
832	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,343,642	2,541,168		0.03	2021-05-11
833	1703	Welife Technology Limited (KY):O	400,000	194,000		0.03	2021-02-03
834	0085	China Electronics Huada Technology Company Limited:O	705,500	557,345		0.03	2021-05-06
835	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,347,130	185,423		0.03	2021-03-17
836	2800	Tracker Fund of Hong Kong:Unit	1,180,400	33,192,848		0.03	2021-05-04
837	8158	China Regenerative Medicine International Limited:O	984,000	428,040		0.03	2021-03-23
838	1127	Lion Rock Group Limited:O	264,695	240,872		0.03	2017-03-20
839	0554	Hans Group Holdings Limited (KY):O	1,360,000	516,800		0.03	2021-05-06
840	3393	Wasion Holdings Limited:O	342,000	872,100		0.03	2021-04-22
841	8172	Lajin Entertainment Network Group Limited:O	1,441,859	504,651		0.03	2021-04-21
842	0700	TENCENT HOLDINGS LIMITED:O	3,282,000	1,918,329,000		0.03	2021-05-11
843	8471	Reach New Holdings Limited:O	290,000	243,600		0.03	2021-05-11
844	1402	i-Control Holdings Limited:O	340,000	204,000		0.03	2021-05-04
845	0354	CHINASOFT INTERNATIONAL LIMITED:O	986,000	8,252,820		0.03	2021-05-11
846	0439	KuangChi Science Limited:O	2,088,784	459,532		0.03	2021-04-28
847	8351	Larry Jewelry International Company Limited:O	1,223,300	12,233	*	0.03	2019-05-23
848	0717	Emperor Capital Group Limited:O	2,274,000	306,990		0.03	2021-01-25
849	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,042,250	18,989,795		0.03	2021-05-11
850	6123	YTO International Express and Supply Chain Technology Limited:O	140,000	662,200		0.03	2021-05-05
851	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	256,000	207,360		0.03	2021-02-26
852	3309	C-MER Medical Holdings Limited:O	384,000	2,154,240		0.03	2021-05-10
853	8456	Mansion International Holdings Limited:O	308,000	13,552		0.03	2021-03-22
854	6136	Kangda International Environmental Company Limited:O	715,000	500,500		0.03	2021-05-10
855	8448	Universe Printshop Holdings Limited:O	300,000	9,000		0.03	2021-05-04
856	3683	Great Harvest Maeta Holdings Limited:O	317,500	292,100		0.03	2021-04-30
857	0637	Lee Kee Holdings Limited:O	276,000	113,160		0.03	2021-02-26
858	2100	BAIOO Family Interactive Limited:O	904,000	1,500,640		0.03	2021-05-11
859	1106	Ming Lam Holdings Limited:O	4,940,000	49,400	*	0.03	2020-02-18
860	6117	RIZHAO PORT JURONG CO., LTD.:H	272,000	171,360		0.03	2021-03-24
861	8078	China Creative Digital Entertainment Limited:O	89,908	6,923		0.03	2020-10-20
862	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	300,000	85,500		0.03	2021-03-08
863	2013	Weimob Inc.:O	752,000	10,377,600		0.03	2021-05-11
864	8265	China Trustful Group Limited:O	1,000,000	13,000	*	0.03	2019-10-30
865	2098	Zall Smart Commerce Group Ltd.:O	3,874,000	2,169,440		0.03	2021-05-07
866	8072	Roma (meta) Group Limited:O	230,750	34,382		0.03	2021-03-29
867	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	56,817		0.03	2020-02-28
868	2017	Chanhigh Holdings Limited:O	202,000	92,920		0.03	2020-12-07
869	8195	Legendary Education Group Limited:O	501,200	142,842		0.03	2021-05-10
870	0476	Ev Dynamics (Holdings) Limited:O	2,714,800	366,498		0.03	2021-05-07
871	2238	Guangzhou Automobile Group Co., Ltd.:H	1,007,698	6,791,885		0.03	2021-05-10
872	0123	Yuexiu Property Company Limited:O	5,034,603	9,414,708		0.03	2021-05-11
873	1671	Tianjin Tianbao Energy Co., Ltd.:H	52,000	58,760		0.03	2021-02-19
874	1283	Accel Group Holdings Limited:O	260,000	408,200		0.03	2021-05-10
875	1290	China Huirong Financial Holdings Limited:O	352,000	397,760		0.03	2020-08-06
876	0988	Silk Road Logistics Holdings Limited:O	1,937,766	54,257		0.03	2021-01-07
877	0758	Macrolink Capital Holdings Limited:O	390,000	150,150		0.03	2019-04-23
878	9876	Ocean One Holding Ltd.:O	90,000	72,900		0.03	2021-04-21
879	0438	IRICO Group New Energy Company Limited:H	30,850	734,230		0.03	2021-04-28
880	1986	Tsaker New Energy Tech Co., Limited:O	331,000	403,820		0.03	2021-05-11
881	8646	China Hongguang Holdings Limited:O	96,000	29,760		0.03	2021-01-29
882	3663	Xiezhong International Holdings Limited:O	256,000	189,440		0.03	2020-11-13
883	0904	China Green (Holdings) Limited:O	116,610	16,559		0.03	2021-03-05
884	0848	Maoye International Holdings Limited:O	1,637,000	556,580		0.03	2021-04-30
885	0484	Forgame Holdings Limited:O	46,400	82,592		0.03	2021-02-26
886	1121	Golden Solar New Energy Technology Holdings Limited:O	496,000	2,643,680		0.03	2021-04-21
887	1198	Royale Home Holdings Limited:O	821,250	1,108,688		0.03	2019-05-24
888	3728	Ching Lee Holdings Limited:O	320,000	60,480		0.03	2020-07-27
889	0689	EPI (Holdings) Limited:O	1,651,092	143,645		0.03	2021-05-06
890	1783	Envision Greenwise Holdings Limited:O	250,000	76,250		0.03	2020-10-06
891	3997	Telecom Service One Holdings Limited:O	40,000	40,000		0.03	2019-06-21
892	0697	Shoucheng Holdings Limited:O	2,261,800	3,958,150		0.03	2021-04-30
893	1737	A & S Group (Holdings) Limited:O	310,000	50,220		0.03	2020-11-13
894	1927	Jiujiuwang Food International Limited:O	245,000	107,800		0.03	2021-05-11
895	0169	Wanda Hotel Development Company Limited:O	1,447,000	651,150		0.03	2021-02-02
896	1488	Best Food Holding Company Limited:O	486,000	325,620		0.03	2020-02-26
897	1033	Sinopec Oilfield Service Corporation:H	1,655,000	1,274,350		0.03	2021-05-11
898	1300	Trigiant Group Limited:O	544,000	408,000		0.03	2021-01-20
899	2346	Universal Star (Holdings) Limited:O	164,000	111,520		0.03	2021-05-10
900	3636	Poly Culture Group Corporation Limited:H	27,100	108,400		0.03	2020-10-09
901	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,492,500	229,845		0.03	2020-11-09
902	8082	Qing Hua Holding Group Company Limited (BM):O	378,900	102,303		0.03	2020-02-24
903	1829	China Machinery Engineering Corporation:H	275,000	954,250		0.03	2021-02-08
904	0375	YGM TRADING LIMITED:O	50,000	103,000		0.03	2020-06-12
905	2327	Meilleure Health International Industry Group Limited:O	1,285,895	540,076		0.03	2021-03-22
906	0451	GCL New Energy Holdings Limited:O	6,340,400	1,299,782		0.03	2021-05-11
907	0911	Qianhai Health Holdings Limited:O	508,750	65,120		0.03	2021-02-04
908	1028	C.banner International Holdings Limited:O	624,000	318,240		0.03	2021-01-25
909	0370	Hong Kong Robotics Group Holding Limited:O	305,220	111,405		0.03	2021-01-06
910	6877	Top Eminent Healthcare Group Limited:O	610,000	108,580		0.03	2020-11-02
911	1433	Cirtek Holdings Limited:O	600,000	33,600		0.03	2021-04-15
912	2051	Vala Inc. (KY):O	406,500	565,035		0.03	2021-05-11
913	2341	EcoGreen International Group Limited:O	230,640	445,135		0.03	2021-04-27
914	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	270,000		0.03	2021-01-25
915	1902	Yincheng International Holding Co., Ltd.:O	430,000	1,397,500		0.03	2020-04-17
916	0165	CHINA EVERBRIGHT LIMITED (HK):O	500,000	4,580,000		0.03	2021-05-11
917	2812	Samsung CSI China Dragon Internet ETF:Unit	4,800	93,936		0.03	2021-03-16
918	1775	BExcellent Group Holdings Limited:O	148,000	68,820		0.03	2020-09-18
919	0475	Central Development Holdings Limited:O	110,000	82,500		0.03	2020-06-01
920	1052	Yuexiu Transport Infrastructure Limited:O	494,336	2,367,869		0.03	2021-04-28
921	1843	Snack Empire Holdings Limited:O	236,000	80,240		0.03	2021-03-31
922	0124	Guangdong Land Holdings Limited:O	504,666	534,946		0.03	2021-04-21
923	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	360,000	428,400		0.03	2020-11-30
924	6988	Joy Spreader Group Inc.:O	640,000	1,836,800		0.03	2021-05-10
925	0330	ESPRIT HOLDINGS LIMITED (BM):O	821,240	615,930		0.03	2021-05-04
926	8136	IMS Group Holdings Limited:O	290,000	15,660		0.03	2018-11-27
927	8532	Polyfair Holdings Limited:O	232,000	16,936		0.03	2018-09-26
928	6828	Beijing Gas Blue Sky Holdings Limited:O	3,760,000	436,160	*	0.03	2020-11-26
929	0731	C&D Newin Paper & Pulp Corporation Limited:O	330,000	120,450	*	0.03	2020-02-25
930	0378	FDG Kinetic Limited:O	1,948,500	44,816		0.03	2021-04-26
931	0318	Vongroup Limited:O	55,425	27,713		0.03	2021-04-13
932	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	353,376	114,847		0.03	2021-01-07
933	0559	DeTai New Energy Group Limited:O	4,503,020	148,600		0.03	2021-05-11
934	0357	Hainan Meilan International Airport Company Limited:H	65,000	2,174,250		0.03	2021-05-06
935	0992	LENOVO GROUP LIMITED:O	3,431,934	34,868,449		0.03	2021-05-11
936	0296	Emperor Entertainment Hotel Limited:O	341,000	402,380		0.03	2020-07-29
937	0987	China Renewable Energy Investment Limited:O	713,730	162,017		0.03	2021-04-07
938	3109	CSOP STAR 50 Index ETF:Unit	2,100	28,833		0.03	2021-02-26
939	0458	TRISTATE HOLDINGS LIMITED:O	77,000	74,690		0.03	2021-01-13
940	3822	Sam Woo Construction Group Limited:O	476,000	58,072		0.03	2019-11-05
941	2822	CSOP FTSE China A50 ETF:Unit	176,800	3,401,632		0.03	2021-05-04
942	0663	KING STONE ENERGY GROUP LIMITED:O	2,212,150	163,699		0.03	2021-05-07
943	3339	Lonking Holdings Limited:O	1,208,000	3,998,480		0.03	2021-05-11
944	2357	AviChina Industry & Technology Company Limited:H	1,752,000	8,549,760		0.03	2021-05-10
945	8268	Smart City Development Holdings Limited (KY):O	56,400	16,356		0.03	2021-04-29
946	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	160,000	339,200	*	0.03	2021-04-07
947	3828	Ming Fai International Holdings Limited:O	207,000	140,760		0.03	2021-04-01
948	6978	Immunotech Biopharm Ltd:O	145,000	2,505,600		0.03	2021-05-11
949	0546	Fufeng Group Limited:O	713,805	1,920,135		0.03	2021-03-29
950	0434	Boyaa Interactive International Limited:O	200,000	120,000		0.03	2021-03-01
951	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,200	108,376		0.03	2021-05-11
952	1662	Yee Hop Holdings Limited:O	140,000	422,800		0.03	2021-04-26
953	0818	Hi Sun Technology (China) Limited:O	777,000	994,560		0.03	2021-05-07
954	0376	Yunfeng Financial Group Limited:O	1,080,546	3,101,167		0.03	2021-04-22
955	1245	NIRAKU GC HOLDINGS, INC.:O	334,000	83,500		0.03	2019-10-21
956	2186	Luye Pharma Group Ltd.:O	985,000	4,649,200		0.03	2021-05-11
957	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	564,750		0.03	2021-05-07
958	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,000	19,470		0.03	2021-04-07
959	0008	PCCW LIMITED:O	2,146,659	9,402,366		0.03	2021-05-11
960	1745	Lvji Technology Holdings Inc.:O	406,000	442,540		0.03	2021-05-05
961	0633	China All Access (Holdings) Limited:O	640,000	66,560	*	0.03	2021-01-29
962	1883	CITIC Telecom International Holdings Limited:O	1,017,873	2,860,223		0.03	2021-05-10
963	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	154,000	708,400		0.03	2021-05-11
964	0528	Kingdom Holdings Limited (KY):O	174,000	233,160		0.03	2019-11-18
965	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	552,000	75,072		0.03	2020-06-24
966	0804	Pinestone Capital Limited:O	1,245,000	43,575		0.03	2021-05-11
967	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	604,600	8,029,088		0.03	2021-05-10
968	8631	Yufengchang Holdings Limited:O	110,000	9,240		0.03	2020-06-24
969	1799	Xinte Energy Co., Ltd.:H	85,600	1,429,520		0.03	2021-05-11
970	1908	C&D International Investment Group Limited:O	320,000	4,876,800		0.03	2021-01-08
971	2156	C&D Property Management Group Co., Ltd:O	320,000	1,456,000		0.03	2021-03-30
972	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	670,392	321,788		0.03	2021-05-10
973	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,135,900	875,719		0.03	2021-05-11
974	2789	Yuanda China Holdings Limited:O	1,678,000	119,138		0.03	2021-03-04
975	1059	KANTONE HOLDINGS LIMITED:O	58,615	21,688		0.03	2020-02-04
976	8290	Ahsay Backup Software Development Company Limited:O	540,000	16,200		0.03	2018-02-20
977	0455	Tianda Pharmaceuticals Limited:O	580,000	110,780		0.03	2020-02-04
978	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	61,600		0.03	2020-11-09
979	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	328,000	295,200		0.03	2020-12-23
980	0851	Sheng Yuan Holdings Limited:O	1,023,600	55,274		0.03	2021-04-13
981	0076	Elate Holdings Limited:O	1,868,992	37,380		0.03	2021-03-02
982	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	664,000	239,040		0.03	2021-05-04
983	8340	Zijing International Financial Holdings Limited:O	170,000	8,500		0.03	2021-01-28
984	0563	Shanghai Industrial Urban Development Group Limited:O	1,275,575	1,045,972		0.03	2021-04-27
985	3988	BANK OF CHINA LIMITED:H	22,090,738	68,702,195		0.03	2021-05-11
986	6162	China Tianrui Automotive Interiors Co., LTD:O	528,000	82,896		0.03	2021-05-05
987	6063	Lotus Horizon Holdings Limited:O	528,000	55,968		0.03	2020-08-12
988	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,132,000	1,748,240		0.03	2021-05-07
989	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	353,600	16,266		0.03	2021-05-10
990	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	142,000	116,440		0.03	2020-10-19
991	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,234,940	3,470,181		0.03	2021-05-10
992	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,999,319	89,969		0.03	2021-01-28
993	0556	Pan Asia Environmental Protection Group Limited:O	220,000	116,600		0.03	2021-05-07
994	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	57,500	616,400		0.03	2021-03-10
995	1105	SING TAO NEWS CORPORATION LIMITED:O	230,000	202,400		0.03	2021-05-11
996	0753	Air China Limited:H	1,188,000	7,294,320		0.03	2021-05-10
997	3321	Wai Hung Group Holdings Limited:O	130,000	533,000		0.03	2021-05-07
998	8025	Asian Capital Resources (Holdings) Limited:O	52,000	67,600		0.03	2020-03-30
999	1345	Shanghai Pioneer Holding Ltd:O	326,000	329,260		0.03	2021-05-05
1000	3669	China Yongda Automobiles Services Holdings Limited:O	511,000	7,051,800		0.03	2021-05-10
1001	0623	SinoMedia Holding Limited:O	120,000	138,000		0.03	2021-05-04
1002	1912	Contel Technology Company Limited:O	205,000	58,425		0.03	2021-05-03
1003	0371	Beijing Enterprises Water Group Limited:O	2,562,800	7,739,656		0.03	2021-05-11
1004	0722	UMP Healthcare Holdings Limited:O	198,000	136,620		0.03	2021-05-10
1005	3983	China BlueChemical Ltd.:H	452,000	1,139,040		0.03	2021-05-11
1006	8166	China Eco-Farming Limited:O	237,050	12,327		0.03	2021-03-18
1007	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	15,200		0.03	2020-02-03
1008	0789	Artini Holdings Limited:O	278,900	36,257		0.03	2021-05-04
1009	2096	Simcere Pharmaceutical Group Limited:O	658,000	5,060,020		0.03	2021-05-11
1010	1473	Pangaea Connectivity Technology Limited (KY):O	252,000	156,240		0.03	2021-05-11
1011	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,238,400	660,328		0.03	2021-05-07
1012	0861	DIGITAL CHINA HOLDINGS LIMITED:O	420,000	2,268,000		0.03	2021-05-10
1013	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,464,000	44,302,720		0.03	2021-05-11
1014	0400	Ingdan, Inc.:O	355,000	720,650		0.03	2021-05-10
1015	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	425,600		0.03	2021-04-19
1016	8101	EJE (Hong Kong) Holdings Limited:O	86,800	28,644		0.03	2020-09-02
1017	8623	China Saftower International Holding Group Limited:O	200,000	14,600		0.03	2021-01-21
1018	8042	KOS International Holdings Limited:O	200,000	9,400		0.03	2019-05-03
1019	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,400	316,800		0.03	2019-09-06
1020	0030	YNBY International Limited:O	1,611,000	749,115		0.02	2021-05-11
1021	1596	Hebei Yichen Industrial Group Corporation Limited:H	56,000	235,200		0.02	2021-05-10
1022	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	163,000	1,101,880		0.02	2021-05-10
1023	1982	NAMESON HOLDINGS LIMITED:O	568,000	363,520		0.02	2021-03-23
1024	1427	China Tianbao Group Development Company Limited:O	201,000	629,130		0.02	2020-11-20
1025	8137	Honbridge Holdings Limited:O	2,444,000	1,222,000		0.02	2021-05-05
1026	1884	eprint Group Limited:O	136,000	46,240		0.02	2021-02-23
1027	0885	Rentian Technology Holdings Limited:O	2,722,520	27,225	*	0.02	2020-02-19
1028	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,517,267	7,207,018		0.02	2021-05-06
1029	3999	DaChan Food (Asia) Limited:O	250,000	237,500		0.02	2020-06-19
1030	0686	Beijing Energy International Holding Co., Ltd.:O	5,516,000	1,367,968		0.02	2021-03-02
1031	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	204,392	306,588		0.02	2021-04-08
1032	0309	Xinhua News Media Holdings Limited:O	443,000	36,326		0.02	2020-03-12
1033	1650	Hygieia Group Limited (KY):O	488,000	38,064	*	0.02	2020-08-19
1034	1119	iDreamSky Technology Holdings Limited:O	309,600	1,130,040		0.02	2021-05-11
1035	8293	SingAsia Holdings Limited:O	365,000	17,885		0.02	2021-03-19
1036	1776	GF Securities Co., Ltd.:H	413,200	4,512,144		0.02	2021-04-28
1037	1898	China Coal Energy Company Limited:H	997,000	4,895,270		0.02	2021-05-05
1038	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	500	12,110		0.02	2018-10-31
1039	0929	IPE GROUP LIMITED:O	255,000	175,950		0.02	2018-02-13
1040	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	98,800		0.02	2017-03-17
1041	2008	Phoenix Media Investment (Holdings) Limited:O	1,206,000	904,500		0.02	2021-05-11
1042	2777	Guangzhou R&F Properties Co., Ltd.:H	905,200	9,160,624		0.02	2021-05-07
1043	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,114	145,250		0.02	2021-03-16
1044	1582	CR Construction Group Holdings Limited:O	120,000	73,200		0.02	2021-02-22
1045	1027	China Jicheng Holdings Limited:O	72,537	44,973		0.02	2021-03-05
1046	0353	Energy International Investments Holdings Limited:O	1,707,700	121,247		0.02	2021-02-02
1047	1787	Shandong Gold Mining Co., Ltd.:H	203,470	3,426,435		0.02	2021-05-11
1048	1247	Miko International Holdings Limited:O	27,800	15,012		0.02	2021-03-17
1049	1102	Enviro Energy International Holdings Limited:O	127,400	19,365		0.02	2021-01-12
1050	8427	WS-SK Target Group Limited:O	184,000	11,960		0.02	2019-08-28
1051	1631	REF Holdings Limited:O	60,000	30,000		0.02	2021-03-18
1052	0282	NEXT DIGITAL LIMITED:O	617,200	113,565		0.02	2021-04-30
1053	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	114,088	367,363		0.02	2021-04-09
1054	1431	YuanShengTai Dairy Farm Limited:O	1,097,000	691,110		0.02	2021-03-15
1055	1560	Star Group Asia Limited:O	150,000	64,500		0.02	2021-02-17
1056	8041	IntelliMark AI International Limited:O	184,365	55,310		0.02	2020-08-10
1057	2863	Golden Faith Group Holdings Limited:O	153,000	66,555		0.02	2021-02-16
1058	2223	Casablanca Group Limited (KY):O	60,000	48,000		0.02	2020-12-09
1059	0132	Hing Yip Holdings Limited (BM):O	397,068	218,387		0.02	2020-06-05
1060	8162	Loco Hong Kong Holdings Limited:O	160,000	48,000		0.02	2019-05-28
1061	3848	Haosen Fintech Group Limited:O	36,000	255,600		0.02	2021-05-11
1062	3601	360 LUDASHI HOLDINGS LIMITED:O	62,000	168,020		0.02	2021-03-25
1063	1900	China ITS (Holdings) Co., Ltd.:O	381,000	73,152		0.02	2019-06-13
1064	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	156,000	1,856,400		0.02	2021-04-15
1065	8178	China Information Technology Development Limited:O	54,933	13,349		0.02	2021-01-20
1066	8367	Simplicity Holding Limited:O	220,000	16,280		0.02	2020-10-29
1067	1522	BII Railway Transportation Technology Holdings Company Limited:O	480,000	235,200	*	0.02	2020-11-17
1068	0320	COMPUTIME GROUP LIMITED:O	192,000	82,560		0.02	2020-09-11
1069	1475	NISSIN FOODS COMPANY LIMITED:O	245,000	1,484,700		0.02	2021-04-27
1070	0524	Great Wall Terroir Holdings Limited:O	239,700	44,345		0.02	2021-05-11
1071	1337	Razer Inc.:O	2,027,000	5,391,820		0.02	2021-05-11
1072	0401	Wanjia Group Holdings Limited:O	127,446	13,382		0.02	2020-01-21
1073	1461	ZHONGTAI FUTURES Company Limited:H	63,000	41,580		0.02	2021-02-24
1074	1759	Sino Gas Holdings Group Limited:O	49,000	71,050		0.02	2021-04-14
1075	1026	Universal Technologies Holdings Limited:O	1,250,000	406,250		0.02	2021-05-05
1076	0777	NetDragon Websoft Holdings Limited:O	125,500	2,591,575		0.02	2021-05-10
1077	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	48,400	27,588		0.02	2021-03-03
1078	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,500	112,905		0.02	2020-08-20
1079	1545	Design Capital Limited (KY):O	450,000	80,550		0.02	2021-02-18
1080	1669	Global International Credit Group Limited:O	90,000	69,300		0.02	2021-04-13
1081	0784	Ling Yui Holdings Limited:O	180,000	31,680		0.02	2021-03-08
1082	1060	Damai Entertainment Holdings Limited (BM):O	6,035,002	6,216,052		0.02	2021-05-05
1083	0431	Greater China Financial Holdings Limited:O	1,748,300	382,878		0.02	2021-04-28
1084	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,720	136,394		0.02	2020-07-09
1085	0905	Walnut Capital Limited:O	157,000	17,270		0.02	2020-07-08
1086	1425	Justin Allen Holdings Limited:O	280,000	123,200		0.02	2021-04-12
1087	2088	Xiwang Property Holdings Company Limited:O	315,450	41,009		0.02	2019-05-23
1088	1988	China Minsheng Banking Corp., Ltd.:H	1,860,364	7,701,907		0.02	2021-04-21
1089	0253	SHUN HO HOLDINGS LIMITED:O	68,000	62,560		0.02	2021-02-18
1090	1051	G-Resources Group Limited:O	6,039,063	283,836		0.02	2021-04-16
1091	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	668,000	1,189,040		0.02	2021-02-26
1092	1679	RISECOMM GROUP HOLDINGS LIMITED:O	220,000	43,780		0.02	2021-01-29
1093	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,322	232,279		0.02	2021-01-28
1094	1523	Plover Bay Technologies Limited:O	240,000	384,000		0.02	2021-04-14
1095	0694	Beijing Capital International Airport Company Limited:H	418,000	2,399,320		0.02	2021-05-06
1096	2135	Raily Aesthetic Medicine International Holdings Limited:O	460,000	331,200		0.02	2021-05-11
1097	1665	Pentamaster International Limited:O	352,000	549,120		0.02	2020-11-25
1098	1365	China Rundong Auto Group Limited:O	215,000	64,500	*	0.02	2021-04-07
1099	8019	Hao Wen Holdings Limited:O	56,505	11,018		0.02	2020-07-13
1100	1798	China Datang Corporation Renewable Power Co., Limited:H	548,000	926,120		0.02	2021-05-10
1101	8062	EFT Solutions Holdings Limited:O	105,000	39,375		0.02	2020-01-16
1102	0405	Yuexiu Real Estate Investment Trust:Unit	722,635	2,868,861		0.02	2021-03-31
1103	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	244,000	265,960		0.02	2020-10-06
1104	3686	Clifford Modern Living Holdings Limited:O	220,000	134,200		0.02	2021-02-09
1105	2899	ZIJIN MINING GROUP CO., LTD.:H	1,240,250	15,230,270		0.02	2021-05-11
1106	1837	Natural Food International Holding Limited:O	472,000	283,200		0.02	2021-04-30
1107	8083	Youzan Technology Limited:O	3,714,000	6,276,660		0.02	2021-05-11
1108	0617	PALIBURG HOLDINGS LIMITED:O	239,676	503,320		0.02	2020-11-25
1109	1315	Green Economy Development Limited:O	1,290,000	73,530		0.02	2021-01-05
1110	1643	Modern Chinese Medicine Group Co., Ltd.:O	129,000	109,650		0.02	2021-03-10
1111	1470	Prosper One International Holdings Company Limited:O	172,000	22,360		0.02	2021-04-29
1112	0144	China Merchants Port Holdings Company Limited:O	785,867	10,043,380		0.02	2021-04-20
1113	1686	SUNEVISION HOLDINGS LTD.:O	500,570	3,939,486		0.02	2021-05-06
1114	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	13,650		0.02	2021-03-11
1115	3326	Perfect Group International Holdings Limited:O	288,000	93,600		0.02	2019-12-10
1116	3369	QINHUANGDAO PORT CO., LTD.:H	177,000	238,950		0.02	2021-03-25
1117	0990	Deep Source Holdings Limited:O	2,694,000	1,966,620		0.02	2021-04-29
1118	1502	Financial Street Property Co., Limited:H	22,000	104,720		0.02	2021-04-30
1119	0997	Chinlink International Holdings Limited:O	247,760	101,582		0.02	2021-05-05
1120	2023	China Ludao Technology Company Limited:O	104,000	131,040		0.02	2018-04-26
1121	9995	RemeGen Co., Ltd.:H	25,000	2,212,500		0.02	2021-03-30
1122	2338	WEICHAI POWER CO., LTD.:H	410,400	6,927,552		0.02	2021-05-04
1123	8071	China Netcom Technology Holdings Limited:O	988,500	42,506		0.02	2021-03-09
1124	3058	Global X China Innovator Active ETF:Unit	200	11,500		0.02	2021-03-16
1125	0164	China Baoli Technologies Holdings Limited:O	783,250	23,498		0.02	2021-04-09
1126	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	298,800	12,534,660		0.02	2021-05-11
1127	0806	Value Partners Group Limited:O	390,000	1,825,200		0.02	2021-05-11
1128	8168	Amasse Capital Holdings Limited:O	210,000	27,300		0.02	2020-09-03
1129	2195	Unity Enterprise Holdings Limited:O	210,000	84,000		0.02	2021-05-07
1130	3878	Vicon Holdings Limited:O	84,000	31,500		0.02	2020-12-09
1131	0273	MASON GROUP HOLDINGS LIMITED:O	9,273,901	278,217		0.02	2021-04-30
1132	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	80,134		0.02	2020-11-18
1133	3928	China Nex-Gen Commerce and Supply Chain Limited:O	100,000	96,000	*	0.02	2019-12-11
1134	8375	Data Union Capital International Holdings Group Limited:O	200,000	19,000		0.02	2021-02-22
1135	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	19,402		0.02	2020-09-18
1136	0006	Power Assets Holdings Limited:O	443,912	22,040,231		0.02	2021-05-11
1137	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,002,064	1,523,137		0.02	2021-05-03
1138	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	1,002,040		0.02	2020-08-27
1139	1740	Values Cultural Investment Limited:O	215,000	32,680		0.02	2021-03-10
1140	0167	IDT INTERNATIONAL LIMITED:O	538,231	24,759		0.02	2021-02-17
1141	0956	China Suntien Green Energy Corporation Limited:H	380,000	1,185,600		0.02	2021-04-26
1142	8272	Chinese Food and Beverage Group Limited:O	16,343	1,389	*	0.02	2019-07-19
1143	0365	Sino ICT Holdings Limited:O	300,000	360,000		0.02	2021-03-09
1144	0153	China Saite Group Company Limited:O	622,000	64,688	*	0.02	2019-12-17
1145	0063	China Asia Valley Group Limited:O	580,000	60,320		0.02	2021-04-20
1146	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2014-11-27
1147	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,800	237,006		0.02	2021-05-05
1148	8328	Xinyi Electric Storage Holdings Limited:O	132,383	589,104		0.02	2021-04-19
1149	2169	Canggang Railway Limited:O	204,000	242,760		0.02	2021-05-10
1150	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	246,000	10,135,200		0.02	2021-05-11
1151	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	244,000	488,000		0.02	2021-03-16
1152	0005	HSBC HOLDINGS PLC:O	4,214,347	203,763,677		0.02	2021-05-11
1153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	806,000	102,362	*	0.02	2021-04-19
1154	0143	Guoan International Limited:O	1,560,000	78,000	*	0.02	2020-10-16
1155	0547	Digital Domain Holdings Limited:O	8,214,260	542,141		0.02	2021-05-06
1156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	137,240		0.02	2018-05-21
1157	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	658,000	736,960		0.02	2021-04-28
1158	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	28,520		0.02	2020-07-06
1159	8455	Lai Group Holding Company Limited:O	160,000	18,560		0.02	2021-01-18
1160	1213	MOBICON GROUP LIMITED:O	40,000	20,400		0.02	2021-02-17
1161	9929	SEM Holdings Limited (KY):O	400,000	25,200		0.02	2020-10-06
1162	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,557,000	389,250		0.02	2020-02-14
1163	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,710,000	4,363,100		0.02	2021-05-10
1164	1183	MECOM Power and Construction Limited:O	238,000	954,380		0.02	2021-05-11
1165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,217,390	1,448,694		0.02	2021-05-10
1166	3889	Global Corn Group Limited:O	302,000	31,710		0.02	2020-12-01
1167	0871	China Dredging Environment Protection Holdings Limited:O	297,000	46,035		0.02	2021-03-10
1168	1400	Moody Technology Holdings Limited:O	86,000	8,514		0.02	2021-03-15
1169	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	490,000	1,494,500		0.02	2021-05-05
1170	0148	Kingboard Holdings Limited:O	217,740	9,798,300		0.02	2021-05-11
1171	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,445,000	121,380		0.02	2021-02-17
1172	3623	China Success Finance Group Holdings Limited:O	106,000	106,000		0.02	2020-08-26
1173	3188	ChinaAMC CSI 300 Index ETF:Unit	60,600	3,718,416		0.02	2021-03-23
1174	0250	SINO-I TECHNOLOGY LIMITED:O	4,222,166	219,553		0.02	2021-02-19
1175	0888	Bison Finance Group Limited:O	230,000	64,400		0.02	2021-01-27
1176	8238	Winto Group (Holdings) Limited:O	83,600	9,614	*	0.02	2020-02-21
1177	3773	Yinsheng Digifavor Company Limited:O	80,000	33,200		0.02	2021-02-23
1178	2880	Liaoning Port Co., Ltd.:H	992,400	813,768		0.02	2021-04-14
1179	0171	Silver Grant International Holdings Group Limited:O	443,237	292,536		0.02	2020-12-08
1180	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	105,200	3,729,340		0.02	2021-05-07
1181	0630	AMCO United Holding Limited:O	464,640	57,615		0.02	2021-05-10
1182	1164	CGN Mining Company Limited:O	1,267,002	950,252		0.02	2021-05-11
1183	0513	CONTINENTAL HOLDINGS LIMITED:O	1,310,000	64,190		0.02	2021-05-11
1184	1480	Yan Tat Group Holdings Limited:O	46,000	84,640		0.02	2021-03-08
1185	1957	MBV International Limited:O	120,000	62,400		0.02	2021-04-07
1186	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	456,228	1,254,627		0.02	2021-05-05
1187	0829	Shenguan Holdings (Group) Limited:O	614,000	313,140		0.02	2021-05-11
1188	8208	WMCH Global Investment Limited:O	114,000	20,064		0.02	2021-04-13
1189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	323,200	88,880		0.02	2021-04-14
1190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,246,000	113,386		0.02	2021-03-30
1191	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	76,600	72,004		0.02	2020-09-30
1192	1339	People's Insurance Company (Group) of China Limited (The):H	1,644,000	4,488,120		0.02	2021-05-07
1193	0286	Aidigong Maternal & Child Health Limited (BM):O	719,618	367,005		0.02	2021-04-30
1194	1263	PC Partner Group Limited:O	72,000	298,800		0.02	2021-05-07
1195	0090	Puxing Energy Limited:O	86,000	85,140		0.02	2021-04-08
1196	3919	Golden Power Group Holdings Limited:O	45,000	17,325		0.02	2020-04-21
1197	0738	LE SAUNDA HOLDINGS LIMITED:O	132,200	121,624		0.02	2020-12-22
1198	0244	SINCERE COMPANY, LIMITED (THE):O	246,000	102,090		0.02	2021-05-11
1199	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	21,280		0.02	2021-03-17
1200	8130	Dadi International Group Limited:O	678,283	49,515		0.02	2019-04-23
1201	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	42,240		0.02	2021-05-11
1202	0691	China Shanshui Cement Group Limited:O	806,000	1,676,480		0.02	2021-02-10
1203	0302	CMGE Technology Group Limited:O	512,000	1,689,600		0.02	2021-05-07
1204	1241	Shuanghua Holdings Limited:O	120,000	12,720		0.02	2016-11-21
1205	0604	SHENZHEN INVESTMENT LIMITED:O	1,632,528	4,489,452		0.02	2021-04-19
1206	2136	Lifestyle China Group Limited:O	267,500	334,375		0.02	2021-04-01
1207	2212	Future Bright Mining Holdings Limited:O	800,000	23,200		0.02	2021-05-07
1208	0223	Elife Holdings Limited:O	563,000	32,091		0.02	2020-11-11
1209	3662	Starjoy Wellness and Travel Company Limited:O	132,000	653,400		0.02	2021-05-06
1210	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	197,000	2,415,220		0.02	2021-04-26
1211	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	538,000		0.02	2021-04-27
1212	8221	Gaoyu Finance Group Limited (KY):O	360,000	30,600		0.02	2018-01-17
1213	2362	Jinchuan Group International Resources Co. Ltd:O	2,247,200	2,898,888		0.02	2021-05-11
1214	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,161,430	41,794,105		0.02	2021-05-11
1215	6881	China Galaxy Securities Co., Ltd.:H	656,500	2,987,075		0.02	2021-05-06
1216	9977	Shandong Fengxiang Co., Ltd.:H	63,000	156,870		0.02	2021-04-29
1217	1428	Bright Smart Securities & Commodities Group Limited:O	301,001	623,072		0.02	2021-04-28
1218	1023	SITOY GROUP HOLDINGS LIMITED:O	170,000	83,300		0.02	2020-07-10
1219	0055	Neway Group Holdings Limited:O	44,600	27,652		0.02	2017-05-15
1220	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	272,800		0.02	2021-04-29
1221	8043	Atlinks Group Limited:O	70,000	11,410		0.02	2018-08-03
1222	8069	Flydoo Technology Holding Limited:O	70,000	27,650		0.02	2021-03-26
1223	8372	Grand Brilliance Group Holdings Limited:O	140,000	12,600		0.02	2020-06-30
1224	1637	SH Group (Holdings) Limited:O	70,000	33,250		0.02	2020-03-18
1225	6193	Tailam Tech Construction Holdings Limited:O	70,000	33,600		0.02	2021-04-23
1226	0228	China Energy Development Holdings Limited:O	1,658,000	164,142		0.02	2020-12-14
1227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	446,975	7,223,116		0.02	2021-05-11
1228	0728	CHINA TELECOM CORPORATION LIMITED:H	2,400,000	6,336,000		0.02	2021-05-11
1229	1370	Aowei Holding Limited:O	282,000	298,920	*	0.02	2019-08-01
1230	3882	SKY LIGHT HOLDINGS LIMITED:O	164,000	29,520		0.02	2020-10-06
1231	0993	XinKong International Capital Holdings Limited:O	1,496,400	335,194	*	0.02	2021-02-25
1232	2213	Yi Hua Holdings Limited:O	172,000	17,372	*	0.02	2020-07-13
1233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	117,126	10,776		0.02	2021-05-05
1234	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	76,648		0.02	2021-01-06
1235	0543	Pacific Online Limited:O	193,360	400,255		0.02	2021-04-26
1236	0650	Productive Technologies Company Limited (BM):O	1,173,517	997,489		0.02	2021-04-13
1237	8425	Hing Ming Holdings Limited:O	68,000	80,240		0.02	2020-07-10
1238	0887	Emperor Watch & Jewellery Limited:O	1,150,000	178,250		0.02	2021-04-15
1239	2383	TOM GROUP LIMITED:O	666,000	263,070		0.02	2021-05-03
1240	1143	China Energy Storage Technology Development Limited:O	86,400	139,968		0.02	2021-05-07
1241	1375	Central China Securities Co., Ltd.:H	201,000	297,480		0.02	2021-02-01
1242	0808	Prosperity Real Estate Investment Trust:Unit	257,342	710,264		0.02	2021-05-11
1243	9922	Jiumaojiu International Holdings Limited:O	243,000	7,253,550		0.02	2021-05-07
1244	0959	Century Entertainment International Holdings Limited:O	21,410	9,527		0.02	2021-03-04
1245	0413	South China Holdings Company Limited:O	2,197,895	237,373		0.02	2021-05-04
1246	1171	Yankuang Energy Group Company Limited:H	315,200	3,372,640		0.02	2021-05-10
1247	0435	Sunlight Real Estate Investment Trust:Unit	276,384	1,207,798		0.02	2021-02-18
1248	0190	HKC (HOLDINGS) LIMITED:O	84,242	682,360	*	0.02	2021-05-10
1249	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,034,000	15,504,720		0.02	2021-05-10
1250	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	205,000	118,900		0.02	2021-02-10
1251	8416	HM International Holdings Limited:O	65,000	6,045		0.02	2018-08-03
1252	2113	Century Group International Holdings Limited:O	130,000	43,550		0.02	2020-01-06
1253	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,000	973,000		0.02	2021-05-04
1254	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	147,900		0.02	2018-01-18
1255	0499	Qingdao Holdings International Limited:O	80,064	36,829		0.02	2021-01-12
1256	1769	Scholar Education Group:O	89,000	592,740		0.02	2021-03-31
1257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	271,256	130,203		0.02	2020-12-14
1258	2080	AUX International Holdings Limited:O	60,000	21,000		0.02	2018-08-07
1259	9600	Newlink Technology Inc.:O	128,000	250,880		0.02	2021-04-19
1260	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	461,160		0.02	2021-05-11
1261	1054	STYLAND HOLDINGS LIMITED:Wrnt	20,952	503		0.02	2021-02-18
1262	1958	BAIC Motor Corporation Limited:H	397,500	1,085,175		0.02	2021-05-04
1263	0174	Gemini Investments (Holdings) Limited:O	100,000	104,000		0.02	2021-01-18
1264	0307	Up Energy Development Group Limited:O	713,671	92,064	*	0.02	2020-11-25
1265	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	336,000		0.02	2018-05-16
1266	8088	8088 Investment Holdings Limited:O	86,032	3,097		0.02	2021-03-25
1267	8206	Shentong Robot Education Group Company Limited:O	296,000	17,168		0.02	2019-05-10
1268	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	98,000	585,060		0.02	2021-04-22
1269	0571	ESUN HOLDINGS LIMITED:O	232,000	148,480		0.02	2019-05-16
1270	1270	Langham Hospitality Investments Limited:O	501,200	571,368		0.02	2020-09-14
1271	2233	WEST CHINA CEMENT LIMITED:O	840,000	1,176,000		0.02	2021-05-07
1272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	170,076	224,500		0.02	2021-02-05
1273	1762	Wanka Online Inc.:O	224,000	210,560		0.02	2021-05-06
1274	1515	China Resources Medical Holdings Company Limited:O	199,000	1,416,880		0.02	2021-05-11
1275	3998	Bosideng International Holdings Limited:O	1,656,000	6,375,600		0.02	2021-05-11
1276	0982	Huafa Property Services Group Company Limited:O	1,540,000	361,900		0.02	2021-02-18
1277	3893	CROSSTEC Group Holdings Limited:O	110,000	25,300		0.02	2021-03-26
1278	8103	hmvod Limited:O	13,880	31,924		0.02	2021-02-22
1279	1131	Agritrade Resources Limited:O	972,000	80,676	*	0.02	2021-02-23
1280	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,872,096	15,914,315		0.02	2021-05-10
1281	0665	Haitong International Securities Group Limited:O	915,053	2,058,869		0.02	2021-05-11
1282	6128	Graphex Group Limited:O	74,000	82,140		0.02	2021-05-07
1283	2836	iShares Core SENSEX India Index ETF:Unit	3,600	107,280		0.02	2021-03-26
1284	8022	Evershine Group Holdings Limited:O	326,520	3,265		0.02	2021-03-15
1285	1950	Diwang Industrial Holdings Limited:O	180,000	81,900		0.02	2021-05-11
1286	1869	Kafelaku Coffee Holding Limited:O	150,000	54,000		0.02	2020-04-28
1287	8349	Yunhong Guixin Group Holdings Limited:O	60,000	51,000		0.02	2021-04-23
1288	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,450		0.01	2020-01-09
1289	1777	Fantasia Holdings Group Co., Limited:O	864,000	855,360		0.01	2021-05-06
1290	1456	Guolian Minsheng Securities Company Limited:H	66,000	242,220		0.01	2021-05-07
1291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,878	271,277		0.01	2020-11-25
1292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	458,020	1,406,121		0.01	2021-05-06
1293	0150	Hypebeast Limited:O	305,000	317,200		0.01	2021-05-07
1294	0660	Wai Chun Bio-Technology Limited:O	249,600	18,970		0.01	2021-05-05
1295	1682	Hang Pin Living Technology Company Limited:O	116,000	19,836		0.01	2020-08-20
1296	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	97,680		0.01	2020-11-26
1297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	214,500	1,091,805		0.01	2021-05-10
1298	0004	Wharf (Holdings) Limited (The):O	448,413	10,784,333		0.01	2021-05-07
1299	1142	E&P Global Holdings Limited:O	21,270	31,692		0.01	2020-12-11
1300	1611	Sinohope Technology Holdings Limited:O	45,000	1,026,000		0.01	2021-05-11
1301	3323	China National Building Material Company Limited:H	565,850	6,371,471		0.01	2021-05-05
1302	8402	Plateau Treasures Limited:O	70,000	134,400		0.01	2021-04-20
1303	2222	NVC International Holdings Limited:O	613,000	118,922		0.01	2021-04-09
1304	0695	Dongwu Cement International Limited:O	80,000	152,800		0.01	2021-05-03
1305	1398	Industrial and Commercial Bank of China Limited:H	12,573,695	62,994,212		0.01	2021-05-11
1306	0147	International Business Settlement Holdings Limited:O	2,936,000	249,560		0.01	2021-02-23
1307	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,729,640	16,950,472		0.01	2021-05-07
1308	1781	Sun Cheong Creative Development Holdings Limited:O	78,000	14,274	*	0.01	2020-06-18
1309	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	75,840		0.01	2021-03-01
1310	0280	KING FOOK HOLDINGS LIMITED:O	131,000	42,575		0.01	2021-04-16
1311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,388,440		0.01	2021-05-11
1312	0985	CST Holding (HK) Limited (KY):O	69,304	148,311		0.01	2021-05-06
1313	0109	Good Resources Holdings Limited (BM):O	1,015,292	86,300	*	0.01	2020-11-25
1314	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	30,300		0.01	2018-05-28
1315	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	32,680		0.01	2021-02-01
1316	1250	Shandong Hi-Speed New Energy Group Limited:O	9,005,714	909,577		0.01	2021-05-07
1317	0019	SWIRE PACIFIC LIMITED:A	127,500	7,885,875		0.01	2021-05-06
1318	1772	GANFENG LITHIUM GROUP CO., LTD.:H	33,800	3,128,190		0.01	2021-05-11
1319	8460	Basetrophy Group Holdings Limited:O	140,000	9,240		0.01	2019-12-19
1320	1597	China Nature Energy Technology Holdings Limited:O	35,000	57,750		0.01	2021-05-06
1321	0410	SOHO CHINA LIMITED:O	727,000	1,701,180		0.01	2021-05-06
1322	1499	OKG Technology Holdings Limited:O	750,000	420,000		0.01	2021-05-04
1323	0002	CLP HOLDINGS LIMITED:O	350,691	27,616,916		0.01	2021-05-11
1324	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	417,600		0.01	2021-03-09
1325	1199	COSCO SHIPPING Ports Limited:O	460,061	3,317,040		0.01	2021-05-11
1326	2869	Greentown Service Group Co. Ltd.:O	450,000	5,418,000		0.01	2021-05-03
1327	1899	Xingda International Holdings Limited:O	222,048	446,316		0.01	2021-04-27
1328	87001	Hui Xian Real Estate Investment Trust:Unit	830,866	1,478,941		0.01	2021-04-21
1329	0989	China Changbaishan International Holdings Limited:O	933,000	405,855		0.01	2021-05-05
1330	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	61,680		0.01	2021-04-21
1331	8319	Expert Systems Holdings Limited:O	110,000	18,810		0.01	2019-07-16
1332	8283	Zhongshi Minan Holdings Limited:O	275,000	42,075	*	0.01	2020-01-06
1333	3778	China Weaving Materials Holdings Limited:O	172,000	80,840		0.01	2020-02-17
1334	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,885	495,227		0.01	2021-04-23
1335	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	181,500		0.01	2019-07-02
1336	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	236,080	*	0.01	2021-05-04
1337	1571	Xin Point Holdings Limited:O	137,000	635,680		0.01	2021-01-25
1338	2689	Nine Dragons Paper (Holdings) Limited:O	638,000	7,911,200		0.01	2021-05-11
1339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	55,100		0.01	2021-04-21
1340	1838	China Properties Group Limited:O	245,000	101,675	*	0.01	2021-03-31
1341	1178	Huiyin Holdings Group Limited:O	40,000	4,760	*	0.01	2020-10-20
1342	2379	China Clean Energy Technology Group Limited:O	55,000	19,800		0.01	2021-03-25
1343	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	49,000		0.01	2018-06-08
1344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	464,200	10,908,700		0.01	2021-05-07
1345	0334	China Display Optoelectronics Technology Holdings Limited:O	282,000	146,640		0.01	2021-02-10
1346	1162	LUMINA GROUP LIMITED (KY):O	80,000	14,080		0.01	2020-03-20
1347	8547	Pacific Legend Group Limited:O	160,000	19,040		0.01	2020-06-26
1348	1388	Embry Holdings Limited:O	56,000	78,960		0.01	2021-02-05
1349	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	26,520		0.01	2019-07-31
1350	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	174,788	207,998		0.01	2021-01-28
1351	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	52,000		0.01	2018-05-24
1352	1408	Macau E&M Holding Limited:O	66,000	24,090		0.01	2021-05-07
1353	1358	PW Medtech Group Limited:O	207,000	140,760		0.01	2021-04-09
1354	0001	CK Hutchison Holdings Limited:O	508,516	32,595,876		0.01	2021-05-10
1355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,002,042	1,743,553		0.01	2021-04-19
1356	1549	Ever Harvest Group Holdings Limited:O	184,000	48,760		0.01	2021-05-10
1357	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,990	1,091,740		0.01	2021-03-18
1358	6858	Honma Golf Limited:O	79,500	333,105		0.01	2021-05-07
1359	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	36,120		0.01	2019-12-23
1360	0778	Fortune Real Estate Investment Trust:Unit	256,000	2,063,360		0.01	2021-03-16
1361	1547	IBI Group Holdings Limited (KY):O	104,000	31,720		0.01	2020-07-15
1362	1810	Xiaomi Corporation:B	2,656,200	65,342,520		0.01	2021-05-11
1363	3628	RENHENG Enterprise Holdings Limited:O	104,000	13,416		0.01	2018-08-07
1364	2846	iShares Core CSI 300 Index ETF:Unit	1,000	39,240		0.01	2020-11-09
1365	0891	Trinity Limited (BM):O	464,000	19,488	*	0.01	2021-04-01
1366	1977	ANALOGUE HOLDINGS LIMITED:O	180,000	268,200		0.01	2021-01-25
1367	1575	Regal Partners Holdings Limited:O	128,000	21,504		0.01	2019-04-01
1368	2083	Nature Home Holding Company Limited:O	176,000	230,560		0.01	2020-11-02
1369	0727	Crown International Corporation Limited:O	438,000	140,160		0.01	2021-05-11
1370	2126	JW (Cayman) Therapeutics Co. Ltd:O	51,000	1,481,550		0.01	2021-05-11
1371	0672	Zhong An Group Limited:O	716,000	286,400		0.01	2021-04-19
1372	1920	China Wacan Group Company Limited:O	330,000	46,860		0.01	2021-04-27
1373	2699	Xinming China Holdings Limited:O	238,000	17,850		0.01	2021-05-05
1374	1490	AI X Tech Inc.:O	156,000	213,720		0.01	2021-04-14
1375	2660	Zengame Technology Holding Limited:O	128,000	161,280		0.01	2021-04-30
1376	8417	Dadi Education Holdings Limited:O	220,000	7,040		0.01	2020-07-16
1377	1397	Baguio Green Group Limited:O	52,000	21,060		0.01	2020-04-21
1378	6899	Ourgame International Holdings Limited:O	135,000	112,050		0.01	2021-04-28
1379	8426	Modern Living Investments Holdings Limited:O	100,000	16,200		0.01	2019-03-25
1380	8523	Sheung Moon Holdings Limited:O	50,000	23,500		0.01	2021-03-25
1381	0659	CTF Services Limited (BM):O	485,204	4,206,719		0.01	2021-04-23
1382	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,878	72,702		0.01	2021-02-17
1383	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	581,000		0.01	2021-02-23
1384	1941	Ye Xing Group Holdings Limited:O	50,000	35,500		0.01	2020-12-17
1385	8239	Capital Finance Holdings Limited:O	103,836	17,029		0.01	2020-10-16
1386	0914	Anhui Conch Cement Company Limited:H	159,500	7,584,225		0.01	2021-05-11
1387	0976	Chiho Environmental Group Limited:O	196,000	75,460		0.01	2021-04-30
1388	1088	China Shenhua Energy Company Limited:H	411,500	7,324,700		0.01	2021-05-11
1389	0321	TEXWINCA HOLDINGS LIMITED:O	168,000	339,360		0.01	2021-05-10
1390	0297	Sinofert Holdings Limited:O	853,200	929,988		0.01	2021-05-11
1391	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,450	26,836	*	0.01	2020-11-25
1392	1416	CTR Holdings Limited (KY):O	170,000	60,350		0.01	2020-11-19
1393	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,533	1,221,541		0.01	2021-04-15
1394	1150	MILAN STATION HOLDINGS LIMITED:O	86,000	20,468		0.01	2020-11-30
1395	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,500	195,225		0.01	2020-06-09
1396	1610	COFCO Joycome Foods Limited:O	470,000	1,710,800		0.01	2021-05-10
1397	0751	Skyworth Group Limited:O	321,326	710,130		0.01	2021-05-11
1398	1513	Livzon Pharmaceutical Group Inc.:H	37,627	1,348,928		0.01	2021-05-05
1399	2012	SUNSHINE OILSANDS LTD.:O	29,230	56,414		0.01	2020-09-03
1400	2828	Hang Seng China Enterprises Index ETF:Unit	24,300	2,562,435		0.01	2021-05-11
1401	2666	Genertec Universal Medical Group Company Limited:O	227,000	1,445,990		0.01	2021-05-11
1402	1891	Heng Hup Holdings Limited:O	120,000	22,200		0.01	2020-10-07
1403	1760	Intron Technology Holdings Limited:O	130,000	552,500		0.01	2021-05-04
1404	0680	Nan Hai Corporation Limited:O	8,191,182	466,897		0.01	2021-03-09
1405	2858	Yixin Group Limited:O	757,500	1,878,600		0.01	2021-05-11
1406	1055	China Southern Airlines Company Limited:H	505,000	2,631,050		0.01	2021-05-11
1407	1113	CK Asset Holdings Limited (KY):O	434,780	21,630,305		0.01	2021-05-11
1408	0922	Anxian Yuan China Holdings Limited:O	261,400	38,687		0.01	2020-06-17
1409	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	97,000	556,780		0.01	2020-11-09
1410	1073	Da Yu Financial Holdings Limited:O	133,400	41,354		0.01	2021-03-12
1411	8360	Basic House New Life Group Limited:O	104,000	3,848		0.01	2021-03-29
1412	8363	SDM Education Group Holdings Limited:O	45,000	43,200	*	0.01	2020-08-10
1413	3963	China Rongzhong Financial Holdings Company Limited:O	48,000	7,920		0.01	2018-08-06
1414	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	9,700		0.01	2020-09-28
1415	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	310,500		0.01	2021-05-10
1416	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,058	554,587		0.01	2021-01-22
1417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,221,000	35,714,250		0.01	2021-05-11
1418	2230	MEDIALINK GROUP LIMITED:O	230,000	56,810		0.01	2021-05-11
1419	6138	Harbin Bank Co., Ltd.:H	349,000	345,510		0.01	2021-01-05
1420	2371	Chuanglian Holdings Limited (KY):O	688,000	98,384		0.01	2021-04-23
1421	1025	KNT Holdings Limited:O	60,000	15,600		0.01	2020-08-19
1422	1752	TOP EDUCATION GROUP LTD (AU):O	280,000	64,400		0.01	2020-02-10
1423	0066	MTR CORPORATION LIMITED:O	710,847	31,312,810		0.01	2021-05-11
1424	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	25,020		0.01	2020-05-06
1425	1211	BYD COMPANY LIMITED:H	119,600	16,983,200		0.01	2021-05-11
1426	3788	China Hanking Holdings Limited:O	223,000	345,650		0.01	2021-05-10
1427	1382	Pacific Textiles Holdings Limited:O	160,000	811,200		0.01	2021-05-05
1428	8331	P.B. Group Limited:O	90,000	4,500		0.01	2019-10-31
1429	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	724,428	4,795,713		0.01	2021-05-11
1430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	172,401	477,551		0.01	2020-12-21
1431	1945	Zero2IPO Holdings Inc.:O	34,400	160,304		0.01	2021-04-19
1432	1336	New China Life Insurance Company Ltd.:H	116,200	3,503,430		0.01	2021-05-04
1433	1200	Midland Holdings Limited (BM):O	80,684	95,207		0.01	2019-11-18
1434	3991	Changhong Jiahua Holdings Limited:O	162,000	144,180		0.01	2021-02-23
1435	0598	SINOTRANS LIMITED:H	237,000	865,050		0.01	2021-04-27
1436	0531	Samson Holding Ltd.:O	343,000	101,185		0.01	2021-02-10
1437	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	120,000	753,600		0.01	2021-04-30
1438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	187,000	119,680		0.01	2021-02-22
1439	1699	China Putian Food Holding Limited:O	208,000	23,920	*	0.01	2017-12-28
1440	1871	China Oriented International Holdings Limited:O	44,000	12,760		0.01	2020-11-20
1441	2255	Haichang Ocean Park Holdings Ltd.:O	440,000	268,400		0.01	2021-04-20
1442	3390	Tycoon Group Holdings Limited:O	88,000	154,000		0.01	2021-05-11
1443	1538	Zhong Ao Home Group Limited:O	94,000	75,200		0.01	2021-02-02
1444	3913	KWG Living Group Holdings Limited:O	221,954	1,606,947		0.01	2021-05-11
1445	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	46,000	237,360		0.01	2021-05-03
1446	1572	China Art Financial Holdings Limited:O	184,000	26,864		0.01	2020-02-20
1447	8430	C&N Holdings Limited:O	70,000	21,350		0.01	2021-05-03
1448	2399	China Anchu Energy Storage Group Limited:O	210,000	210,000		0.01	2021-05-10
1449	1855	ZONQING Environmental Limited:O	30,000	69,300		0.01	2021-03-18
1450	1663	Sino Harbour Holdings Group Limited:O	268,000	41,808		0.01	2020-03-09
1451	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,642	312,710		0.01	2019-12-30
1452	0968	XINYI SOLAR HOLDINGS LIMITED:O	951,394	10,008,665		0.01	2021-05-11
1453	9959	Linklogis Inc.:B	222,000	4,728,600		0.01	2021-05-11
1454	1978	LH GROUP LIMITED (KY):O	86,000	102,340		0.01	2021-04-21
1455	2115	CM Hi-Tech Cleanroom Limited:O	150,000	21,900		0.01	2021-04-15
1456	8285	Sling Group Holdings Limited:O	60,000	5,340		0.01	2019-05-22
1457	0967	SOUND GLOBAL LTD.:O	160,688	478,850	*	0.01	2017-01-03
1458	0285	BYD Electronic (International) Company Limited:O	239,833	9,173,612		0.01	2021-05-11
1459	8167	Neo Telemedia Limited:O	1,012,000	179,124		0.01	2021-02-02
1460	0272	SHUI ON LAND LIMITED:O	853,625	1,109,713		0.01	2021-03-25
1461	2280	HC Group Inc.:O	138,000	138,000		0.01	2021-04-01
1462	0822	Ka Shui International Holdings Limited:O	94,000	47,000		0.01	2021-04-28
1463	1468	Jakota Capital (Holding) Group:O	508,800	330,720		0.01	2021-03-09
1464	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,760		0.01	2021-01-27
1465	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	316,800	7,603	*	0.01	2019-03-14
1466	1901	Feiyang International Holdings Group Limited:O	52,000	44,720		0.01	2020-02-12
1467	6690	Haier Smart Home Co., Ltd.:H	290,620	9,256,247		0.01	2021-05-11
1468	3396	Legend Holdings Corporation:H	131,000	1,606,060		0.01	2021-05-11
1469	9926	Akeso, Inc.:O	84,000	4,153,800		0.01	2021-05-06
1470	1888	Kingboard Laminates Holdings Limited:O	320,000	5,939,200		0.01	2021-05-11
1471	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,800		0.01	2018-10-09
1472	6865	Flat Glass Group Co., Ltd.:H	46,000	828,920		0.01	2021-05-10
1473	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,550		0.01	2020-10-30
1474	0978	China Merchants Land Limited:O	498,440	578,190		0.01	2021-03-19
1475	2158	Yidu Tech Inc.:O	94,000	3,637,800		0.01	2021-05-11
1476	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	51,000		0.01	2021-01-27
1477	1246	Boill Healthcare Holdings Limited:O	135,960	40,108		0.01	2020-10-21
1478	1721	FSM Holdings Limited:O	100,000	37,000	*	0.01	2019-12-20
1479	1472	Sang Hing Holdings (International) Limited:O	100,000	53,000		0.01	2021-04-21
1480	1825	Sterling Group Holdings Limited (KY):O	80,000	16,720		0.01	2021-03-23
1481	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	123,000		0.01	2021-05-05
1482	0040	Gold Peak Technology Group Limited:O	78,339	56,404		0.01	2021-05-11
1483	1139	VICTORY GROUP LIMITED:O	85,722	20,402	*	0.01	2020-11-25
1484	0094	Greenheart Group Limited:O	184,920	31,436		0.01	2021-02-16
1485	0182	Concord New Energy Group Limited:O	833,880	450,295		0.01	2021-03-26
1486	0119	Poly Property Group Co., Limited:O	364,000	815,360		0.01	2021-04-15
1487	0230	Minmetals Land Limited:O	331,000	281,350		0.01	2021-01-22
1488	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24,220	18,892		0.01	2021-01-26
1489	6188	BEIJING Digital Telecom Co., Ltd.:H	39,000	147,420		0.01	2021-05-11
1490	6030	CITIC Securities Company Limited:H	225,000	4,401,000		0.01	2021-05-10
1491	8011	Polyard Petroleum International Group Limited:O	378,500	35,958		0.01	2020-03-05
1492	1137	Hong Kong Technology Venture Company Limited:O	90,000	840,600		0.01	2021-05-11
1493	1008	Litu Holdings Limited (KY):O	154,002	73,151		0.01	2021-05-07
1494	0842	Leoch International Technology Limited:O	133,000	110,390		0.01	2021-03-01
1495	2005	SSY Group Limited (KY):O	295,305	1,452,901		0.01	2021-05-07
1496	2101	Fulu Holdings Limited:O	39,000	325,260		0.01	2021-05-05
1497	1831	ShiFang Holding Limited:O	88,000	12,848		0.01	2019-04-26
1498	1818	Zhaojin Mining Industry Company Limited:H	252,000	2,023,560		0.01	2021-05-07
1499	9983	Central China New Life Limited:O	121,000	717,530		0.01	2021-05-04
1500	8047	China Ocean Group Development Limited:O	472,700	64,760		0.01	2020-01-14
1501	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,751	333,706		0.01	2020-11-26
1502	0819	Tianneng Power International Limited:O	108,000	1,414,800		0.01	2021-04-28
1503	2330	China Uptown Group Company Limited:O	24,400	19,764		0.01	2021-03-05
1504	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	482,000	2,120,800		0.01	2021-05-04
1505	2359	WuXi AppTec Co., Ltd.:H	30,164	5,170,110		0.01	2021-05-04
1506	0511	TELEVISION BROADCASTS LIMITED:O	41,800	336,490		0.01	2021-05-10
1507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	561,000	55,539		0.01	2021-02-19
1508	0823	Link Real Estate Investment Trust:Unit	197,080	14,692,314		0.01	2021-04-30
1509	1257	China Everbright Greentech Limited:O	195,238	593,524		0.01	2021-05-04
1510	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	79,400		0.01	2020-05-21
1511	0901	Goldstone Investment Group Limited:O	203,664	47,046		0.01	2019-10-28
1512	6049	POLY PROPERTY SERVICES CO., LTD.:H	14,400	920,880		0.01	2021-05-11
1513	6837	Haitong Securities Co., Ltd.:H	320,000	2,240,000		0.01	2021-05-04
1514	9608	Sundy Service Group Co. Ltd:O	300,000	33,000		0.01	2021-04-01
1515	8275	China New Consumption Group Limited:O	21,000	5,775		0.01	2021-03-19
1516	0331	FSE Lifestyle Services Limited:O	42,000	246,540		0.01	2021-05-11
1517	1985	Microware Group Limited:O	28,000	26,040		0.01	2020-07-21
1518	1788	Guotai Junan International Holdings Limited:O	894,000	1,242,660		0.01	2021-04-23
1519	6998	Genor Biopharma Holdings Limited:O	45,500	692,510		0.01	2021-05-07
1520	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	688,000	56,140,800		0.01	2021-05-11
1521	3883	China Aoyuan Group Limited:O	248,422	2,022,155		0.01	2021-05-11
1522	2888	STANDARD CHARTERED PLC:O	286,903	16,066,568		0.01	2021-05-10
1523	6820	FriendTimes Inc.:O	200,000	518,000		0.01	2021-05-10
1524	0916	China Longyuan Power Group Corporation Limited:H	306,000	3,182,400		0.01	2021-05-11
1525	0021	Great China Holdings (Hong Kong) Limited:O	362,500	78,663		0.01	2019-12-16
1526	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	56,430		0.01	2021-04-28
1527	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	371,280		0.01	2021-04-14
1528	1742	HPC Holdings Limited (KY):O	145,000	13,630		0.01	2019-12-17
1529	2131	Netjoy Holdings Limited:O	72,000	450,000		0.01	2021-04-30
1530	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	42,480		0.01	2021-05-11
1531	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	135,000	843,750		0.01	2021-04-22
1532	0489	DongFeng Motor Group Company Limited (CN):H	256,000	1,792,000		0.01	2021-05-07
1533	0506	China Foods Limited:O	250,000	802,500		0.01	2021-04-29
1534	1319	Oi Wah Pawnshop Credit Holdings Limited:O	172,000	51,600		0.01	2018-10-19
1535	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-04-02
1536	1830	Perfect Medical Health Management Limited (KY):O	108,000	718,200		0.01	2021-05-11
1537	9997	Kangji Medical Holdings Limited:O	110,500	1,239,810		0.01	2021-04-29
1538	3110	Global X Hang Seng High Dividend Yield ETF:Unit	300	8,898		0.01	2021-02-26
1539	8370	Zhi Sheng Group Holdings Limited:O	80,000	28,000		0.01	2020-12-02
1540	1224	C C Land Holdings Limited:O	342,206	612,549		0.01	2020-10-22
1541	1293	Grand Baoxin Auto Group Limited:O	250,000	187,500		0.01	2021-03-05
1542	1621	Vico International Holdings Limited:O	88,000	13,024		0.01	2019-03-06
1543	0820	HSBC China Dragon Fund:Unit	4,816	79,464		0.01	2021-05-11
1544	1933	OneForce Holdings Limited:O	44,000	13,200		0.01	2020-05-05
1545	2638	HK Electric Investments Limited:O	771,375	6,101,576		0.01	2021-05-03
1546	8065	KML Technology Group Limited:O	35,000	13,650		0.01	2018-10-08
1547	0670	China Eastern Airlines Corporation Limited:H	450,000	1,516,500		0.01	2021-05-10
1548	3368	Parkson Retail Group Limited:O	229,000	57,250		0.01	2020-11-24
1549	0512	Grand Pharmaceutical Group Limited:O	306,100	1,992,711		0.01	2021-05-04
1550	0241	Alibaba Health Information Technology Limited:O	1,162,000	26,667,900		0.01	2021-05-05
1551	0715	China Oceanwide Holdings Limited:O	1,389,000	243,075		0.01	2021-05-11
1552	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	207,100		0.01	2021-03-15
1553	6811	Tai Hing Group Holdings Limited:O	86,000	175,440		0.01	2021-05-11
1554	0610	WAI KEE HOLDINGS LIMITED:O	68,000	290,360		0.01	2019-11-06
1555	3968	CHINA MERCHANTS BANK CO., LTD.:H	393,565	25,739,151		0.01	2021-05-11
1556	1469	Get Nice Financial Group Limited:O	214,075	207,653		0.01	2021-02-01
1557	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,000	22,760	*	0.01	2019-04-29
1558	8297	Ocean Star Technology Group Limited:O	45,000	51,750		0.01	2021-03-29
1559	1447	SFK Construction Holdings Limited:O	34,000	39,100		0.01	2017-08-17
1560	0730	Capital Industrial Financial Services Group Limited:O	338,000	54,756		0.01	2021-02-24
1561	0627	Japan Kyosei Group Company Limited:O	958,864	19,177	*	0.01	2021-03-23
1562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	425,982	958,460		0.01	2021-05-11
1563	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,991	277,958		0.01	2021-04-15
1564	0199	ITC Properties Group Limited:O	80,680	82,294		0.01	2020-11-13
1565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,647	1,499,324		0.01	2021-04-23
1566	0596	Inspur Digital Enterprise Technology Limited:O	95,000	199,500		0.01	2021-04-19
1567	8659	Yik Wo International Holdings Limited:O	50,000	9,200		0.01	2020-07-30
1568	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,065	424,420		0.01	2021-02-03
1569	0135	KUNLUN ENERGY COMPANY LIMITED:O	714,000	6,211,800		0.01	2021-05-10
1570	2326	New Provenance Everlasting Holdings Limited:O	1,735,000	34,700		0.01	2021-04-21
1571	3718	Beijing Enterprises Urban Resources Group Limited:O	296,000	372,960		0.01	2021-03-02
1572	0206	CM Energy Tech Co., Ltd.:O	266,000	58,520		0.01	2019-11-13
1573	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	33,000	120,120		0.01	2021-05-05
1574	6608	Bairong Inc.:B	33,500	637,840		0.01	2021-05-10
1575	0384	CHINA GAS HOLDINGS LIMITED:O	455,848	12,353,481		0.01	2021-05-11
1576	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	833,280		0.01	2021-04-19
1577	0011	HANG SENG BANK, LIMITED:O	154,626	24,523,684		0.01	2021-05-10
1578	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	151,246		0.01	2018-03-21
1579	1478	Q Technology (Group) Company Limited:O	95,000	1,198,900		0.01	2021-05-07
1580	0678	Genting Hong Kong Limited:O	680,000	367,200		0.01	2021-05-10
1581	6036	Apex Ace Holding Limited:O	80,000	15,840		0.01	2020-07-08
1582	1376	Raffles Interior Limited:O	80,000	8,560	*	0.01	2021-02-16
1583	2148	Vesync Co., Ltd:O	93,000	872,340		0.01	2021-05-11
1584	0998	China CITIC Bank Corporation Limited:H	1,185,587	4,943,898		0.01	2021-05-07
1585	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	272,000	1,346,400		0.01	2021-04-22
1586	1846	EuroEyes International Eye Clinic Limited:O	26,000	275,080		0.01	2021-04-30
1587	0668	Doyen International Holdings Limited:O	100,000	23,700		0.01	2020-01-03
1588	1347	HUA HONG SEMICONDUCTOR LIMITED:O	102,000	4,503,300		0.01	2021-05-11
1589	1328	Goldstream Investment Limited:O	890,000	90,780		0.01	2017-08-17
1590	2001	China New Higher Education Group Limited:O	124,000	735,320		0.01	2021-05-06
1591	1301	D&G Technology Holding Company Limited:O	50,000	60,000		0.01	2021-02-05
1592	1386	Vestate Group Holdings Limited:O	56,000	25,760		0.01	2021-01-06
1593	1313	China Resources Building Materials Technology Holdings Limited:O	546,000	4,750,200		0.01	2021-05-11
1594	8050	City Coolxuan Company Limited:O	106,000	95,400		0.01	2021-04-28
1595	2039	China International Marine Containers (Group) Co., Ltd.:H	160,262	2,407,135		0.01	2021-05-11
1596	9928	Times Neighborhood Holdings Limited:O	76,538	403,355		0.01	2021-05-06
1597	0865	Jiande International Holdings Limited:O	450,800	34,261		0.01	2021-03-23
1598	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	3,600		0.01	2019-01-25
1599	3050	Global X China Global Leaders ETF:Unit	50	3,091		0.01	2021-03-22
1600	6989	Excellence Commercial Property & Facilities Management Group Limited:O	94,000	938,120		0.01	2021-05-11
1601	1333	China Zhongwang Holdings Limited:O	418,800	862,728		0.01	2021-05-11
1602	3315	Goldpac Group Limited:O	64,000	122,240		0.01	2021-04-29
1603	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	59,400		0.01	2021-03-19
1604	2389	Beijing Health (Holdings) Limited (KY):O	465,000	54,405		0.01	2021-04-09
1605	0868	XINYI GLASS HOLDINGS LIMITED:O	308,000	8,624,000		0.01	2021-05-11
1606	1049	Celestial Asia Securities Holdings Limited:O	6,136	10,493		0.01	2020-11-25
1607	2360	Best Mart 360 Holdings Limited:O	76,000	148,200		0.01	2021-05-06
1608	2033	Time Watch Investments Limited:O	158,000	123,240		0.01	2021-02-18
1609	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	87,000	7,542,900		0.01	2021-05-07
1610	0636	KLN Logistics Group Limited (BM):O	136,001	3,182,423		0.01	2021-05-11
1611	6993	Blue Moon Group Holdings Limited:O	442,500	4,332,075		0.01	2021-05-11
1612	6066	CSC Financial Co., Ltd.:H	95,000	820,800		0.01	2021-04-29
1613	9979	Greentown Management Holdings Company Limited:O	147,000	749,700		0.01	2021-05-11
1614	0102	Summit Ascent Holdings Limited:O	338,276	243,559		0.01	2021-05-06
1615	0495	PALADIN LIMITED (BM):O	105,000	13,125		0.01	2020-07-14
1616	1661	China Frontier Technology Group:O	119,000	34,510		0.01	2021-05-07
1617	0656	FOSUN INTERNATIONAL LIMITED:O	621,639	7,385,071		0.01	2021-05-10
1618	1361	361 Degrees International Limited:O	153,000	446,760		0.01	2021-05-11
1619	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	23,400		0.01	2017-03-16
1620	1778	Colour Life Services Group Co., Limited:O	107,045	345,755		0.01	2021-04-16
1621	2683	Wah Sun Handbags International Holdings Limited:O	30,000	8,550		0.01	2021-03-02
1622	0557	China Tian Yuan Healthcare Group Limited:O	29,177	49,601	*	0.01	2020-02-04
1623	2669	China Overseas Property Holdings Limited:O	239,516	1,899,362		0.01	2021-05-11
1624	0746	Lee & Man Chemical Company Limited:O	60,000	253,200		0.01	2021-03-08
1625	0086	SUN HUNG KAI & CO. LIMITED:O	144,000	577,440		0.01	2021-02-25
1626	0225	Pokfulam Development Company Limited:O	8,000	92,800		0.01	2020-08-17
1627	0177	Jiangsu Expressway Company Limited:H	88,000	823,680		0.01	2021-02-18
1628	1530	3SBio Inc.:O	183,000	1,306,620		0.01	2021-05-11
1629	0550	Allegro Culture Limited:O	32,000	15,680		0.01	2018-09-05
1630	8066	Phoenitron Holdings Limited:O	37,500	1,913		0.01	2021-03-19
1631	0444	Sincere Watch (Hong Kong) Limited:O	430,000	29,670		0.01	2021-02-22
1632	0480	HKR INTERNATIONAL LIMITED:O	105,554	373,661		0.01	2021-01-27
1633	8159	China United Venture Investment Limited:O	50,000	6,650		0.01	2020-07-09
1634	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	23,700		0.01	2021-01-27
1635	1966	China SCE Group Holdings Limited:O	299,400	1,062,870		0.01	2021-05-11
1636	2014	Ozner Water International Holding Limited:O	151,000	13,439	*	0.01	2021-02-24
1637	1918	Sunac China Holdings Limited:O	330,000	9,900,000		0.01	2021-05-05
1638	1161	WATER OASIS GROUP LIMITED:O	48,000	56,160		0.01	2021-05-07
1639	0530	Goldin Financial Holdings Limited:O	491,473	152,357		0.01	2021-05-05
1640	1569	Minsheng Education Group Company Limited:O	296,000	411,440		0.01	2021-04-12
1641	2132	Landrich Holding Limited:O	112,000	19,264		0.01	2021-05-03
1642	1429	Skymission Group Holdings Limited:O	112,000	17,920		0.01	2021-02-17
1643	2686	AAG Energy Holdings Limited:O	236,364	328,546		0.01	2021-05-06
1644	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	381,440		0.01	2021-05-10
1645	2728	Jintai Energy Holdings Limited:O	308,000	45,892		0.01	2019-11-07
1646	1117	China Modern Dairy Holdings Ltd.:O	489,000	880,200		0.01	2021-05-10
1647	3700	Inkeverse Group Limited:O	138,000	276,000		0.01	2021-05-11
1648	3908	China International Capital Corporation Limited:H	130,000	2,399,800		0.01	2021-05-11
1649	0270	GUANGDONG INVESTMENT LIMITED:O	442,000	5,197,920		0.01	2021-05-10
1650	8161	MediNet Group Limited (KY):O	70,000	4,410		0.01	2020-08-20
1651	2633	Jacobson Pharma Corporation Limited:O	130,000	100,100		0.01	2021-05-07
1652	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	29,160		0.01	2021-01-19
1653	1141	CMBC Capital Holdings Limited:O	3,180,357	314,855		0.01	2021-05-04
1654	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,500	4,998,000		0.01	2021-05-11
1655	2886	Binhai Investment Company Limited:O	90,000	135,900		0.01	2021-02-19
1656	2221	New Concepts Holdings Limited:O	48,000	33,120		0.01	2021-04-26
1657	1360	NOVA Group Holdings Limited (KY):O	120,000	14,880		0.01	2021-03-05
1658	2161	JBM (Healthcare) Limited:O	59,000	100,300		0.01	2021-05-11
1659	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2019-09-30
1660	2198	China Sanjiang Fine Chemicals Company Limited:O	78,000	266,760		0.01	2021-05-03
1661	0295	KONG SUN HOLDINGS LIMITED:O	977,757	85,065		0.01	2021-02-23
1662	1970	IMAX China Holding, Inc.:O	22,500	324,000		0.01	2021-03-10
1663	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,616,000	1,648,320	*	0.01	2021-01-14
1664	3328	Bank of Communications Co., Ltd.:H	2,255,730	11,481,666		0.01	2021-05-11
1665	2130	CN Logistics International Holdings Limited (KY):O	16,000	120,320		0.01	2021-04-30
1666	0047	Hop Hing Group Holdings Limited:O	644,000	32,844		0.01	2021-02-19
1667	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	309,130	10,912,289		0.01	2021-05-10
1668	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	13,760		0.01	2021-04-28
1669	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	236,000	719,800		0.01	2021-05-11
1670	1419	Human Health Holdings Limited:O	24,000	21,840		0.01	2021-02-25
1671	1083	Towngas Smart Energy Company Limited:O	187,477	843,647		0.01	2021-05-10
1672	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,189,763	9,672,773		0.01	2021-05-11
1673	0069	SHANGRI-LA ASIA LIMITED:O	226,000	1,582,000		0.01	2021-05-04
1674	3638	Hunlicar Group Limited:O	276,000	53,268		0.01	2020-08-07
1675	1581	Progressive Path Group Holdings Limited:O	65,000	6,435		0.01	2018-08-07
1676	8341	Aeso Holding Limited:O	50,000	2,950		0.01	2021-01-26
1677	8255	China Binary New Fintech Group:O	30,000	5,460		0.01	2020-11-12
1678	8316	China Hongbao Holdings Limited:O	50,000	25,000		0.01	2021-03-19
1679	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	2,400		0.01	2019-06-10
1680	1099	SINOPHARM GROUP CO. LTD.:H	83,600	2,190,320		0.01	2021-05-11
1681	1366	Jiangnan Group Limited:O	378,000	151,200		0.01	2020-11-20
1682	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	64,320		0.01	2019-02-12
1683	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	596,160		0.01	2021-05-10
1684	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	110,000		0.01	2021-01-13
1685	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	91,000	17,290		0.01	2021-02-19
1686	0122	CROCODILE GARMENTS LIMITED:O	58,000	21,460		0.01	2021-03-26
1687	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.01	2021-03-31
1688	0883	CNOOC LIMITED:O	2,728,000	24,006,400		0.01	2021-05-11
1689	1811	CGN New Energy Holdings Co., Ltd.:O	262,000	555,440		0.01	2021-05-11
1690	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	4,800		0.01	2019-09-17
1691	2309	ZO Future Group:O	1,165,600	244,776		0.01	2021-05-03
1692	0941	China Mobile Limited (HK):O	1,236,539	60,899,546		0.01	2021-05-11
1693	1565	Virscend Education Company Limited:O	186,000	252,960		0.01	2021-01-11
1694	2107	First Service Holding Limited:O	60,000	57,600		0.01	2021-04-27
1695	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,472		0.01	2019-01-08
1696	3830	Kiddieland International Limited:O	60,000	11,820		0.01	2019-08-12
1697	1936	Ritamix Global Limited:O	30,000	20,700		0.01	2021-02-25
1698	8616	Sunray Engineering Group Limited (KY):O	60,000	5,040		0.01	2020-10-12
1699	1732	XiangXing International Holding Limited:O	60,000	7,080		0.01	2021-01-15
1700	3688	Top Spring International Holdings Limited:O	84,000	120,120		0.01	2019-08-22
1701	1172	Magnus Concordia Group Limited:O	342,000	30,438		0.01	2018-07-27
1702	6958	Zhenro Services Group Limited:O	61,000	302,560		0.01	2021-04-07
1703	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	46,200		0.01	2021-03-15
1704	8365	Hatcher Group Limited:O	30,000	4,950		0.01	2020-12-08
1705	0817	China Jinmao Holdings Group Limited:O	741,520	2,135,578		0.01	2021-05-05
1706	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,380	62,764		0.01	2020-01-20
1707	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	182,478	698,891		0.01	2021-05-10
1708	2182	Tian Chang Group Holdings Ltd.:O	36,000	14,220		0.01	2021-02-18
1709	0136	China Ruyi Holdings Limited:O	536,172	3,855,077		0.01	2021-05-11
1710	0202	EverChina Int'l Holdings Company Limited:O	423,000	78,255		0.01	2021-02-24
1711	8003	Great World Company Holdings Ltd:O	188,000	15,980		0.01	2021-03-29
1712	1910	Samsonite Group S.A.:O	82,800	1,081,368		0.01	2021-05-10
1713	1696	SISRAM MEDICAL LTD:O	25,207	315,592		0.01	2021-05-11
1714	1277	Kinetic Development Group Limited:O	480,000	288,000		0.01	2021-05-06
1715	0207	Joy City Property Limited:O	810,000	396,900		0.01	2021-04-15
1716	2178	Petro-king Oilfield Services Limited:O	97,794	8,704		0.01	2020-03-12
1717	1859	China Bright Culture Group:O	90,000	90,000	*	0.01	2021-04-07
1718	3886	Town Health International Medical Group Limited:O	422,900	137,443		0.01	2021-05-07
1719	0009	KEYNE LTD:O	200,400	14,228		0.01	2020-07-22
1720	1432	China Shengmu Organic Milk Limited:O	470,000	282,000		0.01	2021-03-22
1721	6622	Zhaoke Ophthalmology Limited:O	30,000	329,400		0.01	2021-05-10
1722	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	265,360		0.01	2021-03-26
1723	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	13,500		0.01	2017-04-11
1724	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	9,480		0.01	2017-10-23
1725	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,691,528	7,578,045		0.01	2021-05-11
1726	1096	Sino Energy International Holdings Group Limited:O	106,000	2,756	*	0.01	2019-08-02
1727	0533	GOLDLION HOLDINGS LIMITED:O	54,000	97,740		0.01	2020-04-16
1728	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	2,696,400		0.01	2021-05-11
1729	0832	Central China Real Estate Limited:O	162,704	704,508		0.01	2021-05-11
1730	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	256,200		0.01	2021-04-30
1731	3140	Vanguard S&P 500 Index ETF:Unit	1,500	44,400	*	0.01	2021-04-15
1732	1066	Shandong Weigao Group Medical Polymer Company Limited:H	244,000	4,255,360		0.01	2021-05-06
1733	1797	East Buy Holding Limited:O	53,500	717,970		0.01	2021-05-10
1734	1881	Regal Real Estate Investment Trust:Unit	174,120	296,004		0.01	2021-04-15
1735	1997	Wharf Real Estate Investment Company Limited:O	161,615	7,401,967		0.01	2021-05-11
1736	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	454,140		0.01	2021-04-27
1737	8193	Asia-Pac Financial Investment Company Limited:O	61,750	6,793		0.01	2020-08-20
1738	0909	Ming Yuan Cloud Group Holdings Limited:O	102,000	3,513,900		0.01	2021-05-11
1739	2283	TK Group (Holdings) Limited:O	44,000	145,640		0.01	2021-02-24
1740	2133	Greenway Mining Group Limited:O	23,600	5,381	*	0.01	2021-03-26
1741	0098	Xingfa Aluminium Holdings Limited:O	22,000	228,360		0.01	2020-09-04
1742	2227	Solis Holdings Limited (KY):O	48,000	11,904		0.01	2021-01-11
1743	1707	Geotech Holdings Ltd.:O	88,000	33,440		0.01	2018-12-28
1744	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	96,000	14,054,400		0.01	2021-05-11
1745	0346	Yanchang Petroleum International Limited:O	960,000	85,440		0.01	2021-04-12
1746	1801	Innovent Biologics, Inc.:O	76,000	6,209,200		0.01	2021-05-11
1747	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	41,280		0.01	2021-01-21
1748	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-04-22
1749	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	84,001	1,696,820		0.01	2021-05-07
1750	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	61,600		0.01	2017-02-07
1751	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	51,920		0.01	2021-03-04
1752	3169	Vanguard Total China index ETF:Unit	1,500	18,000	*	0.01	2020-07-16
1753	0933	Viva Goods Company Limited:O	490,527	304,127		0.01	2021-04-09
1754	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	60,500	3,055,250		0.01	2021-05-10
1755	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	379,260		0.01	2021-05-10
1756	0299	Glory Sun Land Group Limited:O	279,000	80,910		0.01	2021-03-23
1757	1578	BANK OF TIANJIN CO., LTD.:H	90,000	319,500		0.01	2020-01-10
1758	1789	AK Medical Holdings Limited:O	56,000	644,000		0.01	2021-05-11
1759	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	180,404	2,507,616		0.01	2021-05-11
1760	1841	A.Plus Group Holdings Limited:O	20,000	8,000		0.01	2019-01-08
1761	8645	Byte Metaverse Holdings Limited:O	30,000	3,900		0.01	2020-12-16
1762	1725	China Strategic Technology Group Limited:O	15,000	381,750		0.01	2021-05-11
1763	2266	Lai Si Enterprise Holding Limited:O	20,000	10,400		0.01	2021-04-28
1764	8383	Linocraft Holdings Limited:O	40,000	5,680		0.01	2020-01-08
1765	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,120		0.01	2020-02-20
1766	1546	Thelloy Development Group Limited:O	40,000	13,600		0.01	2019-03-20
1767	2236	WISON ENGINEERING SERVICES CO. LTD.:O	202,000	85,850		0.00	2021-04-26
1768	2616	CStone Pharmaceuticals:O	58,500	585,000		0.00	2021-05-11
1769	2110	Tian Cheng Holdings Limited:O	110,000	14,520		0.00	2021-04-20
1770	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	138,880		0.00	2021-05-03
1771	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	7,150		0.00	2018-09-05
1772	0110	China Fortune Holdings Limited:O	9,000	4,500		0.00	2021-03-09
1773	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	5,600		0.00	2021-03-11
1774	2168	Kaisa Prosperity Holdings Limited:O	7,500	172,875		0.00	2021-04-28
1775	0632	CHK Oil Limited (BM):O	40,968	11,266		0.00	2021-02-17
1776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,587,329	71,957,313		0.00	2021-05-11
1777	8057	Madison Holdings Group Limited:O	300,000	47,100		0.00	2021-01-19
1778	8279	AGTech Holdings Limited:O	561,935	165,771		0.00	2021-04-28
1779	1548	Genscript Biotech Corporation:O	94,000	1,786,000		0.00	2021-04-29
1780	0880	SJM Holdings Limited:O	272,000	2,450,720		0.00	2021-05-10
1781	0743	Asia Cement (China) Holdings Corporation:O	75,000	564,750		0.00	2021-04-01
1782	6068	Wisdom Education International Holdings Company Limited:O	104,000	303,680		0.00	2021-05-03
1783	3899	CIMC Enric Holdings Limited:O	96,000	657,600		0.00	2021-05-11
1784	8075	Media Asia Group Holdings Limited:O	138,060	189,142		0.00	2021-03-23
1785	0910	China Sandi Holdings Limited:O	240,600	127,518		0.00	2020-11-20
1786	2003	VCREDIT HOLDINGS LIMITED:O	23,200	112,752		0.00	2021-01-06
1787	3666	Shanghai XNG Holdings Limited:O	104,000	7,800		0.00	2021-02-19
1788	0108	GR Life Style Company Limited:O	150,000	172,500		0.00	2021-05-10
1789	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	376,600		0.00	2021-05-07
1790	9969	InnoCare Pharma Limited:O	70,000	1,764,000		0.00	2021-05-10
1791	3816	KFM Kingdom Holdings Limited:O	28,000	6,580		0.00	2019-07-31
1792	2601	China Pacific Insurance (Group) Co., Ltd.:H	128,800	3,522,680		0.00	2021-05-11
1793	1496	AP Rentals Holdings Limited:O	40,000	7,320		0.00	2020-10-19
1794	1302	LifeTech Scientific Corporation:O	214,000	885,960		0.00	2021-05-05
1795	2400	XD Inc.:O	22,200	1,219,890		0.00	2021-05-11
1796	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,535	136,968		0.00	2020-10-20
1797	6169	China YuHua Education Corporation Limited:O	154,000	1,147,300		0.00	2021-05-10
1798	1038	CK Infrastructure Holdings Limited:O	121,500	5,935,275		0.00	2021-05-10
1799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	397,900		0.00	2021-04-07
1800	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,000	744,240		0.00	2021-05-11
1801	3918	NagaCorp Ltd.:O	198,126	1,561,233		0.00	2021-05-04
1802	3836	China Harmony Auto Holding Limited:O	71,000	261,990		0.00	2021-03-29
1803	8317	Finet Group Limited:O	30,000	10,800		0.00	2017-03-21
1804	3319	A-Living Smart City Services Co., Ltd.:H	59,750	2,091,250		0.00	2021-04-22
1805	0393	Glorious Sun Enterprises Limited:O	69,000	57,270		0.00	2021-04-27
1806	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	60,660		0.00	2020-09-15
1807	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	43,920		0.00	2021-05-11
1808	0163	Emperor International Holdings Limited:O	161,853	179,657		0.00	2021-01-08
1809	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,718	926,046		0.00	2021-05-10
1810	9966	Alphamab Oncology:O	41,000	676,500		0.00	2021-05-11
1811	1003	Huanxi Media Group Limited:O	160,919	336,321		0.00	2021-05-11
1812	2160	MicroPort CardioFlow Medtech Corporation:O	104,311	1,623,079		0.00	2021-05-10
1813	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,800	73,144		0.00	2021-02-23
1814	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	510,000		0.00	2021-05-10
1815	3969	China Railway Signal & Communication Corporation Limited:H	85,000	264,350		0.00	2021-04-30
1816	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,240		0.00	2021-04-21
1817	0538	Ajisen (China) Holdings Limited:O	47,000	62,510		0.00	2021-01-22
1818	8413	Asia Grocery Distribution Limited:O	50,000	18,750		0.00	2020-05-06
1819	1736	China Parenting Network Holdings Limited:O	44,000	7,656		0.00	2019-03-06
1820	2552	Hua Medicine:O	45,000	217,800		0.00	2021-04-30
1821	0226	LIPPO LIMITED (HK):O	20,940	48,162		0.00	2020-06-05
1822	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	20,160	*	0.00	2021-03-08
1823	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,300	159,612		0.00	2021-04-22
1824	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,100	27,183		0.00	2021-04-26
1825	2128	China Lesso Group Holdings Limited:O	131,000	2,496,860		0.00	2021-05-11
1826	2806	Global X China Consumer Brand ETF:Unit	600	48,900		0.00	2021-01-13
1827	1628	Yuzhou Group Holdings Company Limited:O	239,440	514,796		0.00	2021-04-20
1828	6606	New Horizon Health Limited:O	18,000	1,174,500		0.00	2021-05-11
1829	1046	Universe Entertainment and Culture Group Company Limited:O	38,000	18,810		0.00	2019-06-20
1830	2382	Sunny Optical Technology (Group) Company Limited:O	45,900	7,757,100		0.00	2021-05-11
1831	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,500	465,300		0.00	2021-04-30
1832	3798	Homeland Interactive Technology Ltd.:O	52,000	248,560		0.00	2021-05-11
1833	1238	Powerlong Real Estate Holdings Limited:O	171,000	1,412,460		0.00	2021-03-10
1834	2778	Champion Real Estate Investment Trust:Unit	243,080	1,093,860		0.00	2021-04-15
1835	3900	Greentown China Holdings Limited:O	102,000	931,260		0.00	2021-05-05
1836	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,165	1,177,647		0.00	2021-04-01
1837	1878	SOUTHGOBI RESOURCES LTD.:O	11,100	19,647		0.00	2021-05-10
1838	1070	TCL Electronics Holdings Limited:O	100,333	534,775		0.00	2021-05-04
1839	1452	Denox Environmental & Technology Holdings Limited:O	20,000	4,600		0.00	2020-01-09
1840	6823	HKT Limited (KY):O	304,353	3,274,838		0.00	2021-05-11
1841	0142	FIRST PACIFIC COMPANY LIMITED:O	173,645	460,159		0.00	2021-05-10
1842	1959	Centenary United Holdings Limited:O	20,000	16,600		0.00	2021-05-05
1843	1723	Moon Inc.:O	16,000	65,600		0.00	2021-05-07
1844	1451	MS Group Holdings Limited:O	8,000	5,040		0.00	2020-08-11
1845	1710	Trio Industrial Electronics Group Limited:O	40,000	9,600		0.00	2021-04-27
1846	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,649	1,840,721		0.00	2021-04-12
1847	0558	L.K. Technology Holdings Limited:O	50,000	552,000		0.00	2021-05-11
1848	1230	Yashili International Holdings Ltd:O	188,000	137,240		0.00	2021-05-03
1849	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	953,912	472,186		0.00	2021-05-04
1850	1111	Chong Hing Bank Limited:O	38,402	528,412	*	0.00	2021-05-10
1851	0267	CITIC Limited (HK):O	1,148,000	10,251,640		0.00	2021-05-11
1852	2801	iShares Core MSCI China Index ETF:Unit	6,000	197,400		0.00	2021-03-31
1853	1782	International Business Digital Technology Limited (KY):O	20,000	9,600		0.00	2019-09-20
1854	1638	Kaisa Group Holdings Ltd.:O	274,532	958,117		0.00	2021-05-11
1855	6600	SciClone Pharmaceuticals (Holdings) Limited:O	26,500	394,850		0.00	2021-05-04
1856	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	3,375		0.00	2021-03-09
1857	0645	Ares Asia Limited:O	20,000	5,900		0.00	2017-05-22
1858	6808	SUN ART RETAIL GROUP LIMITED:O	371,500	2,351,595		0.00	2021-05-06
1859	3389	Hengdeli Holdings Limited:O	173,400	54,621		0.00	2021-01-19
1860	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	700,000		0.00	2021-05-11
1861	1702	Dongguang Chemical Limited:O	24,000	37,200		0.00	2018-01-31
1862	8117	China Primary Energy Holdings Limited:O	39,450	7,890		0.00	2018-04-04
1863	1658	Postal Savings Bank of China Co., Ltd.:H	764,000	3,957,520		0.00	2021-05-11
1864	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	2,005		0.00	2020-04-17
1865	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	26,260		0.00	2021-04-19
1866	8021	WLS HOLDINGS LIMITED (BM):O	548,032	29,594		0.00	2018-09-06
1867	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	48,400		0.00	2018-06-14
1868	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	7,700		0.00	2021-05-11
1869	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,778	3,992,093		0.00	2021-05-03
1870	0220	Uni-President China Holdings Ltd.:O	163,800	1,528,254		0.00	2021-05-10
1871	8395	ZXZN Qi-House Holdings Limited:O	60,000	18,000		0.00	2021-04-12
1872	0522	ASMPT Limited:O	15,500	1,692,600		0.00	2021-05-10
1873	0073	ASIAN CITRUS HOLDINGS LIMITED:O	94,000	29,610		0.00	2021-04-14
1874	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,524	1,316	*	0.00	2020-08-18
1875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,020	93,257		0.00	2021-04-01
1876	3759	Pharmaron Beijing Co., Ltd.:H	5,000	797,500		0.00	2021-05-07
1877	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,000	448,800		0.00	2021-05-10
1878	0701	CNT GROUP LIMITED:O	70,002	27,301		0.00	2018-09-13
1879	0337	Greenland Hong Kong Holdings Limited:O	102,625	275,035		0.00	2021-02-22
1880	1233	Times China Holdings Limited:O	71,000	768,220		0.00	2021-05-11
1881	2002	China Sunshine Paper Holdings Company Limited:O	33,000	61,380		0.00	2021-05-07
1882	1588	Chanjet Information Technology Company Limited:H	2,000	42,700		0.00	2021-04-14
1883	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	36,800		0.00	2018-09-19
1884	6098	Country Garden Services Holdings Company Limited:O	108,873	8,187,250		0.00	2021-05-04
1885	0798	China Electronics Optics Valley Union Holding Company Limited:O	272,000	111,520		0.00	2020-08-11
1886	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	45,580		0.00	2020-12-30
1887	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2018-02-13
1888	6093	Hevol Services Group Co. Limited:O	20,000	63,600		0.00	2021-04-15
1889	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	54,400		0.00	2021-04-13
1890	6601	Cheerwin Group Limited:O	47,500	380,950		0.00	2021-05-06
1891	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	78,000	3,900		0.00	2019-11-19
1892	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	8,250		0.00	2019-05-17
1893	2819	ABF Hong Kong Bond Index Fund:Unit	800	81,320		0.00	2020-03-30
1894	0542	China Cultural Tourism and Agriculture Group Limited:O	243,400	30,425		0.00	2020-02-13
1895	3606	Fuyao Glass Industry Group Co., Ltd.:H	21,200	886,160		0.00	2021-04-30
1896	0863	OSL Group Limited (KY):O	13,500	253,800		0.00	2021-05-06
1897	0878	SOUNDWILL HOLDINGS LIMITED:O	9,848	86,465		0.00	2020-07-09
1898	1526	Rici Healthcare Holdings Limited:O	55,000	68,750		0.00	2020-04-02
1899	0303	VTECH HOLDINGS LIMITED:O	8,700	596,820		0.00	2021-04-13
1900	1280	China Qidian Guofeng Holdings Limited:O	6,200	7,192		0.00	2020-01-08
1901	0772	China Literature Limited:O	34,432	2,529,030		0.00	2021-05-10
1902	0327	PAX Global Technology Limited:O	37,000	310,060		0.00	2021-04-12
1903	0087	SWIRE PACIFIC LIMITED:B	100,000	975,000		0.00	2021-03-25
1904	0288	WH Group Limited (KY):O	494,500	3,342,820		0.00	2021-05-06
1905	1316	Nexteer Automotive Group Limited:O	84,000	690,480		0.00	2021-05-04
1906	1234	China Lilang Limited:O	40,000	195,200		0.00	2021-04-20
1907	8535	Vistar Holdings Limited:O	40,000	15,800		0.00	2021-03-12
1908	1430	Suchuang Gas Corporation Limited:O	30,000	60,000		0.00	2020-07-24
1909	1540	Left Field Printing Group Limited:O	16,543	9,264		0.00	2020-06-03
1910	2356	DAH SING BANKING GROUP LIMITED:O	46,576	409,869		0.00	2021-03-05
1911	9990	Archosaur Games Inc.:O	27,000	392,040		0.00	2021-05-06
1912	2349	China City Infrastructure Group Limited:O	103,200	11,868		0.00	2020-01-08
1913	0699	CAR Inc.:O	70,000	279,300		0.00	2021-02-05
1914	0186	Nimble Holdings Company Limited:O	180,000	91,800		0.00	2017-12-07
1915	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	1,033,200		0.00	2021-05-10
1916	0062	Transport International Holdings Limited:O	14,891	241,234		0.00	2021-03-19
1917	8036	eBroker Group Limited:O	40,000	3,720		0.00	2019-08-20
1918	1208	MMG Limited (HK):O	262,123	1,528,177		0.00	2021-05-11
1919	1194	Bay Area Gold Group Limited:O	9,625	9,529		0.00	2021-03-05
1920	2187	Zhixin Group Holding Limited:O	24,000	26,640		0.00	2021-04-29
1921	9618	JD.com, Inc.:A	85,400	23,245,880		0.00	2021-05-11
1922	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	190,750		0.00	2018-02-02
1923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,350	804,503		0.00	2021-05-06
1924	9996	Peijia Medical Limited:O	21,000	573,300		0.00	2021-04-29
1925	3067	iShares Hang Seng TECH ETF:Unit	14,000	222,740		0.00	2021-04-14
1926	1346	Lever Style Corporation:O	20,000	8,400		0.00	2021-01-14
1927	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	27,600		0.00	2017-09-22
1928	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	134,400	974,400		0.00	2021-05-11
1929	0160	Hon Kwok Land Investment Company, Limited:O	22,257	73,003		0.00	2017-12-12
1930	8125	China New Holdings Limited:O	4,800	941		0.00	2021-03-31
1931	1857	China Everbright Water Limited:O	87,064	127,984		0.00	2021-04-30
1932	1539	Unity Group Holdings International Limited:O	20,000	4,920		0.00	2021-04-29
1933	1836	Stella International Holdings Limited:O	24,000	232,800		0.00	2021-03-26
1934	0067	China Lumena New Materials Corp.:O	4,224	5,280	*	0.00	2020-02-17
1935	3990	Midea Real Estate Holding Limited:O	37,000	656,380		0.00	2021-03-31
1936	1763	China Isotope & Radiation Corporation:H	2,400	69,720		0.00	2021-04-08
1937	1413	FEG Holdings Corporation Limited:O	30,000	10,350		0.00	2021-05-06
1938	2263	Fu Shek Financial Holdings Limited:O	30,000	6,540		0.00	2020-09-02
1939	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,920		0.00	2018-09-26
1940	9616	Neutech Group Limited:O	20,000	108,600		0.00	2021-01-08
1941	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	3,280		0.00	2021-02-02
1942	8315	Century Plaza Hotel Group:O	49,666	2,583		0.00	2020-09-10
1943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	323,273	6,135,722		0.00	2021-05-10
1944	2199	Regina Miracle International (Holdings) Limited:O	36,000	80,640		0.00	2021-04-26
1945	0425	Minth Group Limited:O	34,000	1,033,600		0.00	2021-05-11
1946	0628	Tong Tong AI Social Group Limited:O	79,123	54,595		0.00	2021-04-15
1947	0826	Tiangong International Company Limited:O	76,000	262,960		0.00	2021-05-11
1948	3808	SINOTRUK (HONG KONG) LIMITED:O	80,500	1,481,200		0.00	2021-05-06
1949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,478	9,959,956		0.00	2021-05-11
1950	2125	Strawbear Entertainment Group:O	20,000	245,200		0.00	2021-05-11
1951	8155	South China Assets Holdings Limited:O	323,528	3,559	*	0.00	2020-10-15
1952	1299	AIA Group Limited:O	345,989	34,149,114		0.00	2021-05-11
1953	0952	Quam Plus International Financial Limited:O	176,892	44,046		0.00	2020-03-26
1954	1813	KWG Group Holdings Limited:O	90,764	1,060,124		0.00	2021-05-03
1955	2007	Country Garden Holdings Company Limited:O	623,423	5,785,365		0.00	2021-05-07
1956	1086	Goodbaby International Holdings Limited:O	47,000	79,900		0.00	2021-05-10
1957	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,001	303,609		0.00	2021-02-10
1958	1932	CPM Group Limited (KY):O	28,000	12,880		0.00	2020-11-27
1959	9988	Alibaba Group Holding Limited (KY):O	606,400	125,888,640		0.00	2021-05-11
1960	6618	JD Health International Inc.:O	88,950	10,006,875		0.00	2021-05-11
1961	1556	Chinney Kin Wing Holdings Limited:O	41,882	8,879		0.00	2020-08-13
1962	6178	Everbright Securities Company Limited:H	19,600	119,364		0.00	2021-05-11
1963	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,490		0.00	2018-08-17
1964	0638	KIN YAT HOLDINGS LIMITED:O	12,000	10,800		0.00	2021-05-06
1965	1145	Courage Investment Group Limited:O	30,000	9,600		0.00	2019-12-27
1966	1383	LET Group Holdings Limited:O	182,000	92,820		0.00	2021-05-10
1967	0970	New Sparkle Roll International Group Limited:O	149,004	35,314		0.00	2021-03-03
1968	1282	Renze Harvest International Limited:O	848,000	207,760		0.00	2020-09-28
1969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	402,500		0.00	2021-04-26
1970	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	49,140		0.00	2021-04-01
1971	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,500	879,375		0.00	2021-05-06
1972	6806	Shenwan Hongyuan Group Co., Ltd.:H	66,400	142,096		0.00	2021-02-19
1973	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	27,000	112,860		0.00	2021-05-10
1974	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,200		0.00	2020-09-09
1975	3380	Logan Group Company Limited:O	145,000	1,757,400		0.00	2021-05-07
1976	6996	Antengene Corporation Limited:O	17,500	281,400		0.00	2021-04-28
1977	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	39,200		0.00	2020-03-16
1978	3329	BOCOM International Holdings Company Limited:O	71,000	123,540		0.00	2021-03-30
1979	1332	Touyun Biotech Group Limited:O	72,706	71,979		0.00	2020-10-09
1980	9909	Powerlong Commercial Management Holdings Limited:O	16,500	476,025		0.00	2021-04-16
1981	3333	China Evergrande Group:O	338,500	4,258,330		0.00	2021-05-06
1982	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	12,480		0.00	2021-03-12
1983	0708	China Evergrande New Energy Vehicle Group Limited:O	249,000	12,599,400		0.00	2021-05-10
1984	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	28,800		0.00	2019-01-02
1985	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,905		0.00	2021-01-05
1986	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	120,000	1,224,000		0.00	2021-05-03
1987	3081	Value Gold ETF:Unit	1,000	43,820		0.00	2020-11-26
1988	3938	LFG Investment Holdings Limited:O	10,000	3,600		0.00	2020-11-16
1989	8176	SuperRobotics Holdings Limited (BM):O	12,374	8,043		0.00	2018-01-09
1990	8337	Directel Holdings Limited:O	4,500	1,035		0.00	2021-01-21
1991	3690	Meituan:B	129,800	32,320,200		0.00	2021-05-11
1992	6078	Hygeia Healthcare Holdings Co., Limited:O	15,000	912,000		0.00	2021-05-04
1993	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	43,500		0.00	2020-06-11
1994	3939	Wanguo Gold Group Limited:O	20,000	40,200		0.00	2021-04-30
1995	1030	SEAZEN GROUP LIMITED:O	150,000	1,207,500		0.00	2021-05-05
1996	1967	Confidence Intelligence Holdings Limited:O	6,000	94,320		0.00	2021-05-11
1997	8242	GSN Corporations Limited:O	40,117	401	*	0.00	2019-02-14
1998	1426	Spring Real Estate Investment Trust:Unit	35,000	96,600		0.00	2018-12-05
1999	9919	Activation Group Holdings Limited (KY):O	18,000	15,120		0.00	2020-09-28
2000	0685	Media Chinese International Limited (BM):O	40,000	12,400		0.00	2019-12-09
2001	6818	China Everbright Bank Company Limited:H	297,000	968,220		0.00	2021-04-29
2002	1115	Tibet Water Resources Ltd.:O	60,000	47,400		0.00	2021-03-10
2003	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	1,920		0.00	2020-06-15
2004	1495	Jiyi Holdings Limited:O	20,000	12,600		0.00	2019-09-26
2005	1024	Kuaishou Technology:B	77,500	17,608,000		0.00	2021-05-11
2006	2028	Jolimark Holdings Limited:O	14,000	3,570		0.00	2019-01-02
2007	2377	China Boqi Environmental (Holding) Co., Ltd.:O	23,000	44,620		0.00	2021-05-11
2008	0093	Zero Fintech Group Limited (BM):O	60,000	18,600		0.00	2021-03-16
2009	1928	Sands China Ltd.:O	182,000	6,224,400		0.00	2021-05-10
2010	0468	Greatview Aseptic Packaging Company Limited:O	30,000	108,000		0.00	2020-09-21
2011	0342	NewOcean Energy Holdings Limited:O	32,880	16,440		0.00	2020-12-15
2012	1372	China Carbon Neutral Development Group Limited:O	5,285	26,584		0.00	2021-04-21
2013	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	760		0.00	2019-05-07
2014	0629	Yue Da International Holdings Limited:O	26,000	9,100		0.00	2018-03-07
2015	9633	Nongfu Spring Co., Ltd:H	111,800	4,304,300		0.00	2021-05-11
2016	0255	Lung Kee Group Holdings Limited:O	14,000	51,800		0.00	2021-02-10
2017	3698	Huishang Bank Corporation Limited:H	76,700	196,352		0.00	2021-03-25
2018	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	51,000		0.00	2020-05-26
2019	1516	Sunac Services Holdings Limited:O	68,289	1,468,214		0.00	2021-05-11
2020	0856	VSTECS Holdings Limited:O	32,000	228,480		0.00	2021-03-30
2021	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	234,080		0.00	2020-07-03
2022	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,700	392,850		0.00	2021-05-11
2023	2826	Global X China Cloud Computing ETF:Unit	250	25,638		0.00	2021-03-09
2024	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	24,000	12,000		0.00	2020-11-23
2025	1240	CNQC International Holdings Limited:O	32,500	29,575		0.00	2020-11-26
2026	1387	China Dili Group:O	189,200	402,996		0.00	2021-03-01
2027	2688	ENN Energy Holdings Limited:O	24,000	3,331,200		0.00	2021-04-29
2028	3681	SINOMAB BIOSCIENCE LIMITED:O	21,300	70,716		0.00	2021-02-26
2029	6185	CanSino Biologics Inc.:H	2,800	860,160		0.00	2021-05-03
2030	0099	Wong's International Holdings Limited:O	10,000	23,000		0.00	2017-11-16
2031	0083	SINO LAND COMPANY LIMITED:O	154,428	1,822,250		0.00	2021-02-16
2032	1796	Metaspacex Limited:O	10,000	5,800		0.00	2019-10-30
2033	0687	Tysan Holdings Limited:O	70,000	33,600		0.00	2021-04-29
2034	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,900	305,280		0.00	2021-05-07
2035	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	28,600	316,316		0.00	2021-01-28
2036	1518	New Century Healthcare Holding Co. Limited:O	10,000	13,200		0.00	2020-11-24
2037	1566	CA Cultural Technology Group Limited:O	20,000	57,600		0.00	2021-05-03
2038	9939	Kintor Pharmaceutical Limited:O	7,500	474,750		0.00	2021-05-11
2039	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,201	37,359		0.00	2020-01-08
2040	1999	Man Wah Holdings Limited:O	79,600	1,246,536		0.00	2021-05-06
2041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	3,321,950		0.00	2021-05-06
2042	2293	Bamboos Health Care Holdings Limited:O	8,000	6,240		0.00	2017-03-27
2043	9978	Fineland Living Services Group Limited:O	8,000	4,560		0.00	2020-06-12
2044	2278	Hailan Holdings Limited:O	6,000	40,800		0.00	2021-04-28
2045	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,600		0.00	2021-02-26
2046	8527	JLogo Holdings Limited:O	10,000	15,500		0.00	2021-05-04
2047	8017	TradeGo FinTech Limited:O	12,000	9,840		0.00	2021-05-05
2048	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	126,500		0.00	2021-05-06
2049	0853	MicroPort Scientific Corporation:O	36,072	2,074,140		0.00	2021-05-06
2050	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-04-01
2051	3709	EEKA Fashion Holdings Limited:O	13,500	141,210		0.00	2021-05-05
2052	0583	Great Wall Pan Asia Holdings Limited:O	30,000	13,650		0.00	2020-03-31
2053	9888	Baidu, Inc.:A	43,350	7,655,610		0.00	2021-05-11
2054	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	13,200		0.00	2019-09-26
2055	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,800		0.00	2017-08-28
2056	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	45,600		0.00	2021-04-15
2057	1039	Changyou International Group Limited:O	34,000	13,090		0.00	2019-05-30
2058	1329	Beijing Capital Grand Limited:O	18,000	18,720		0.00	2019-02-21
2059	1697	Shandong International Trust Co., Ltd.:H	21,600	14,472		0.00	2020-04-28
2060	0526	Lisi Group (Holdings) Limited (BM):O	148,000	10,360		0.00	2021-04-30
2061	1991	Ta Yang Group Holdings Limited:O	16,000	2,880		0.00	2020-10-21
2062	0928	King International Investment Limited (KY):O	23,350	4,787		0.00	2021-01-19
2063	1981	Cathay Group Holdings Inc.:O	30,000	180,000		0.00	2021-03-12
2064	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,120	5,105,142		0.00	2021-05-11
2065	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,618	533,406		0.00	2020-10-16
2066	1308	SITC International Holdings Company Limited:O	48,000	1,444,800		0.00	2021-05-11
2067	3708	China Supply Chain Holdings Limited:O	100,000	15,500		0.00	2020-04-14
2068	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,640		0.00	2016-05-25
2069	0616	EMINENCE ENTERPRISE LIMITED:O	16,452	8,226		0.00	2021-04-15
2070	2020	ANTA Sports Products Limited:O	47,000	6,429,600		0.00	2021-05-11
2071	2282	MGM China Holdings Limited:O	66,000	749,760		0.00	2021-03-29
2072	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	56,000		0.00	2019-02-19
2073	1615	AB Builders Group Limited:O	10,000	2,240		0.00	2021-01-15
2074	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	27,000		0.00	2020-04-08
2075	1907	China Risun Group Limited (KY):O	68,000	404,600		0.00	2021-04-30
2076	0673	China Health Group Limited:O	68,350	5,400		0.00	2020-11-18
2077	1128	Wynn Macau, Limited:O	85,600	1,147,040		0.00	2021-05-10
2078	1627	Able Engineering Holdings Limited:O	32,857	13,471		0.00	2020-10-12
2079	2139	Bank of Gansu Co., Ltd.:H	62,000	78,120		0.00	2020-09-03
2080	1125	LAI FUNG HOLDINGS LIMITED:O	5,400	37,800		0.00	2020-05-26
2081	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	113,460		0.00	2021-03-17
2082	0486	UNITED COMPANY RUSAL, IPJSC:O	247,000	1,412,840		0.00	2021-04-14
2083	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	48,600		0.00	2021-05-11
2084	1953	Rimbaco Group Global Limited:O	20,000	3,340		0.00	2021-03-05
2085	1159	Smart Digital Technology Group Limited:O	13,000	19,890		0.00	2021-03-09
2086	2269	WuXi Biologics (Cayman) Inc.:O	66,500	6,889,400		0.00	2021-05-10
2087	1862	JINGRUI HOLDINGS LIMITED:O	24,000	53,520		0.00	2021-02-25
2088	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	273,480		0.00	2021-04-14
2089	1600	Tian Lun Gas Holdings Limited:O	15,500	119,195		0.00	2021-02-24
2090	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	6,400		0.00	2020-03-23
2091	6666	Evergrande Property Services Group Limited:O	166,019	2,071,917		0.00	2021-05-10
2092	1196	Realord Group Holdings Limited:O	22,000	252,560		0.00	2021-05-03
2093	8536	TL Natural Gas Holdings Limited:O	10,000	1,100		0.00	2020-06-29
2094	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,000		0.00	2019-10-24
2095	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	2,175		0.00	2021-04-27
2096	1922	Ruisen Life Service Co, Limited (KY):O	4,000	18,840		0.00	2021-03-23
2097	8525	Baiying Holdings Group Limited:O	4,000	1,440		0.00	2018-11-29
2098	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,500	438,495		0.00	2021-04-19
2099	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	812		0.00	2021-01-19
2100	8143	Good Fellow Healthcare Holdings Limited:O	40,666	2,033		0.00	2021-03-09
2101	2127	Huisen Shares Group Limited:O	44,000	91,960		0.00	2021-05-10
2102	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	32,000		0.00	2021-02-17
2103	6896	Golden Throat Holdings Group Company Limited:O	10,500	18,690		0.00	2019-09-13
2104	0593	DreamEast Group Limited:O	4,000	6,040	*	0.00	2020-03-27
2105	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,840		0.00	2021-02-02
2106	1193	China Resources Gas Group Limited:O	32,000	1,462,400		0.00	2021-03-16
2107	2772	Zhongliang Holdings Group Company Limited:O	49,500	252,450		0.00	2021-03-05
2108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-12-14
2109	1755	S-Enjoy Service Group Co., Limited:O	12,000	277,200		0.00	2021-04-14
2110	1873	VIVA BIOTECH HOLDINGS:O	26,500	175,165		0.00	2021-04-28
2111	2313	Shenzhou International Group Holdings Limited:O	20,600	3,656,500		0.00	2021-05-10
2112	3877	CSSC (Hong Kong) Shipping Company Limited:O	84,000	105,840		0.00	2021-05-10
2113	3301	Ronshine China Holdings Limited:O	23,000	121,670		0.00	2020-06-10
2114	1815	Mount Everest Gold Group Company Limited (KY):O	16,544	15,717		0.00	2021-02-04
2115	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	16,100		0.00	2020-04-08
2116	2286	Chen Xing Development Holdings Limited:O	8,000	14,480		0.00	2020-05-20
2117	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,200	29,952		0.00	2021-03-15
2118	2821	ABF Pan Asia Bond Index Fund:Unit	410	50,246		0.00	2020-03-30
2119	1785	Chengdu Expressway Co., Ltd.:H	6,000	12,960		0.00	2019-02-18
2120	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	177,840		0.00	2021-04-21
2121	2202	China Vanke Company Limited:H	24,845	659,635		0.00	2021-05-04
2122	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	401,100		0.00	2021-03-29
2123	1180	Paradise Entertainment Limited (BM):O	13,800	14,490		0.00	2019-03-19
2124	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	16,620		0.00	2021-04-30
2125	0813	Shimao Group Holdings Limited:O	46,000	1,002,800		0.00	2021-05-07
2126	2840	SPDR Gold Trust:Unit	4,570	6,096,380		0.00	2021-05-11
2127	2011	Gilston Group Limited:O	6,000	15,120		0.00	2021-03-25
2128	0185	Zensun Enterprises Limited:O	246,850	148,110		0.00	2020-10-29
2129	1598	China 21st Century Education Group Limited:O	15,000	9,450		0.00	2020-07-30
2130	0833	ALLTRONICS HOLDINGS LIMITED:O	12,134	4,854		0.00	2021-03-25
2131	3383	Agile Group Holdings Limited (KY):O	49,500	603,900		0.00	2021-03-25
2132	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	2,310		0.00	2020-12-01
2133	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	11,520		0.00	2020-08-06
2134	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	24,330		0.00	2021-02-10
2135	1963	Bank of Chongqing Co., Ltd.:H	19,000	100,510		0.00	2021-02-16
2136	1885	China Wood Optimization (Holding) Limited:O	12,000	10,800	*	0.00	2021-03-18
2137	1951	Jinxin Fertility Group Limited:O	30,000	561,000		0.00	2021-05-10
2138	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	137,200		0.00	2021-04-23
2139	6198	Qingdao Port International Co., Ltd.:H	13,000	58,500		0.00	2021-01-08
2140	1952	Everest Medicines Limited:O	3,500	234,500		0.00	2021-05-11
2141	0945	MANULIFE FINANCIAL CORPORATION:O	22,841	3,768,765		0.00	2021-05-11
2142	0846	Mingfa Group (International) Company Limited:O	70,000	48,300		0.00	2021-01-29
2143	6880	Tempus Holdings Limited:O	4,000	1,180		0.00	2021-03-11
2144	1689	Huaxi Holdings Company Limited:O	8,000	21,520		0.00	2019-10-30
2145	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	13,940		0.00	2021-03-26
2146	0667	China East Education Holdings Limited:O	25,000	431,000		0.00	2021-04-14
2147	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	21,000	41,580		0.00	2021-05-04
2148	1275	New Century Real Estate Investment Trust:Unit	11,000	22,110	*	0.00	2021-03-01
2149	2331	LI NING COMPANY LIMITED:O	27,592	1,754,851		0.00	2021-05-10
2150	9698	GDS Holdings Limited (KY):A	15,700	1,048,760		0.00	2021-05-11
2151	1460	ICO Group Limited:O	9,200	2,668		0.00	2021-03-26
2152	6069	SY Holdings Group Limited (KY):O	10,000	61,700		0.00	2021-03-23
2153	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	37,800		0.00	2016-04-20
2154	1675	AsiaInfo Technologies Limited:O	9,600	129,600		0.00	2021-04-28
2155	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	298,800		0.00	2021-04-30
2156	1667	Dimmi Life Holdings Limited:O	10,000	3,100		0.00	2018-12-27
2157	1477	Ocumension Therapeutics:O	6,500	127,660		0.00	2021-04-19
2158	1271	Grand Ming Group Holdings Limited:O	14,458	121,158		0.00	2020-08-17
2159	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,294	195,479		0.00	2021-01-08
2160	1585	Yadea Group Holdings Ltd.:O	30,000	469,800		0.00	2021-04-28
2161	1593	Chen Lin Education Group Holdings Limited:O	10,000	24,300		0.00	2021-05-06
2162	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,700		0.00	2020-11-06
2163	9906	Honliv Healthcare Management Group Company Limited:O	6,000	10,500		0.00	2020-12-01
2164	8613	Oriental Payment Group Holdings Limited:O	10,000	840		0.00	2020-11-20
2165	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	8,480		0.00	2020-08-10
2166	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,550		0.00	2020-09-25
2167	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,760		0.00	2018-01-26
2168	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,600	22,000		0.00	2021-03-19
2169	2768	Jiayuan International Group Limited:O	40,000	150,000		0.00	2021-05-11
2170	2180	ManpowerGroup Greater China Limited:O	2,000	18,900		0.00	2021-04-30
2171	1971	Redsun Services Group Limited:O	4,000	17,040		0.00	2021-01-11
2172	1995	Ever Sunshine Services Group Limited:O	16,000	287,040		0.00	2021-03-26
2173	8368	Creative China Holdings Limited:O	15,000	975		0.00	2018-01-23
2174	2239	SMIT Holdings Limited:O	3,000	10,500		0.00	2021-02-10
2175	0329	OCI International Holdings Limited:O	14,070	46,572		0.00	2018-06-26
2176	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	24,200		0.00	2021-03-18
2177	2232	Crystal International Group Limited:O	26,500	99,905		0.00	2021-01-19
2178	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	800		0.00	2020-04-06
2179	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,500	293,825		0.00	2021-05-10
2180	1576	Qilu Expressway Company Limited:H	10,000	22,700		0.00	2020-04-14
2181	2048	E-House (China) Enterprise Holdings Limited:O	15,900	131,970		0.00	2021-05-03
2182	0881	Zhongsheng Group Holdings Limited:O	21,000	1,212,750		0.00	2021-05-11
2183	1589	China Logistics Property Holdings Co., Ltd:O	28,000	116,200		0.00	2021-04-12
2184	0780	Tongcheng Travel Holdings Limited (KY):O	18,800	338,400		0.00	2021-05-05
2185	1757	Affluent Foundation Holdings Limited:O	10,000	2,800		0.00	2018-11-09
2186	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-03-02
2187	1620	Cinese International Group Holdings Limited (KY):O	10,000	2,100		0.00	2021-05-04
2188	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2019-01-08
2189	1975	Sun Hing Printing Holdings Limited:O	4,000	2,920		0.00	2018-06-29
2190	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,530		0.00	2020-01-09
2191	0973	L'Occitane International S.A.:O	12,250	312,375		0.00	2021-04-29
2192	2678	Texhong International Group Limited:O	7,500	82,500		0.00	2021-03-23
2193	2820	Global X China Biotech ETF:Unit	200	24,740		0.00	2021-05-10
2194	2779	China Xinhua Education Group Limited:O	13,000	29,120		0.00	2020-10-06
2195	1176	Zhuguang Holdings Group Company Limited:O	58,000	117,160		0.00	2021-04-29
2196	1268	China MeiDong Auto Holdings Limited:O	10,000	390,000		0.00	2021-05-11
2197	1109	CHINA RESOURCES LAND LIMITED:O	57,109	2,118,744		0.00	2021-05-05
2198	1629	Champion Alliance International Holdings Limited:O	4,000	11,600		0.00	2019-08-26
2199	3348	China PengFei Group Limited:O	4,000	4,080		0.00	2019-12-05
2200	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	22,240		0.00	2021-04-08
2201	6110	Topsports International Holdings Limited:O	49,000	582,120		0.00	2021-05-11
2202	1420	Chuan Holdings Limited:O	8,000	800		0.00	2020-11-13
2203	3306	JNBY Design Limited:O	4,000	54,720		0.00	2021-05-06
2204	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2021-01-05
2205	6160	BeOne Medicine Ltd.:O	9,100	1,656,200		0.00	2021-05-10
2206	1765	XJ International Holdings Co., Ltd.:O	60,000	145,200		0.00	2021-05-07
2207	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2020-04-02
2208	8487	ISP Global Limited:O	6,000	5,880		0.00	2021-05-11
2209	1231	Newton Resources Ltd:O	30,000	20,100		0.00	2017-11-09
2210	2025	Ruifeng Power Group Company Limited:O	6,000	5,400		0.00	2018-12-11
2211	0565	Art Group Holdings Limited (KY):O	20,000	9,100		0.00	2019-02-01
2212	0010	HANG LUNG GROUP LIMITED:O	10,000	190,600		0.00	2021-05-05
2213	2231	JY Grandmark Holdings Limited:O	12,000	37,320		0.00	2020-08-06
2214	9626	Bilibili Inc.:Z ord	2,180	1,589,220		0.00	2021-05-11
2215	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	23,400		0.00	2019-09-12
2216	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,037	15,877		0.00	2020-08-13
2217	2809	Global X China Clean Energy ETF:Unit	200	20,510		0.00	2021-04-22
2218	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,920		0.00	2021-04-12
2219	1972	SWIRE PROPERTIES LIMITED:O	41,300	937,510		0.00	2021-04-30
2220	1031	Kingston Financial Group Limited:O	96,016	53,769		0.00	2021-03-26
2221	0467	United Energy Group Limited:O	184,150	270,701		0.00	2020-11-20
2222	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	7,800		0.00	2020-12-29
2223	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	603,880		0.00	2021-05-11
2224	0683	KERRY PROPERTIES LIMITED:O	10,002	260,552		0.00	2021-03-01
2225	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,680		0.00	2020-06-01
2226	1896	Maoyan Entertainment:O	7,800	101,556		0.00	2021-05-05
2227	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-02-16
2228	0291	China Resources Beer (Holdings) Company Limited:O	22,000	1,417,900		0.00	2021-05-11
2229	0332	Yuan Heng Gas Holdings Limited:O	44,200	12,597		0.00	2019-02-19
2230	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	201,600		0.00	2021-05-11
2231	8246	Zhonghua Gas Holdings Limited:O	24,000	5,952		0.00	2018-06-21
2232	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,650		0.00	2021-05-11
2233	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	51,400		0.00	2018-04-12
2234	9991	Baozun Inc.:A	1,500	121,650		0.00	2021-04-07
2235	1146	Huicheng International Holdings Limited:O	22,000	2,684		0.00	2021-05-03
2236	6855	Ascentage Pharma Group International:O	1,600	66,400		0.00	2021-05-10
2237	1216	ZHONGYUAN BANK CO., LTD.:H	24,000	25,920		0.00	2019-10-24
2238	1909	Fire Rock Holdings Limited:O	24,000	62,880		0.00	2021-05-11
2239	1726	HKE Holdings Limited:O	5,000	2,425		0.00	2020-03-27
2240	2358	Jiu Rong Holdings Limited:O	34,000	3,502		0.00	2020-11-25
2241	0258	TOMSON GROUP LIMITED:O	12,000	23,640		0.00	2019-11-18
2242	1449	Leader Education Limited (KY):O	4,000	3,240		0.00	2021-01-05
2243	1368	Xtep International Holdings Limited:O	15,500	98,735		0.00	2021-05-10
2244	0369	Wing Tai Properties Limited:O	8,000	36,320		0.00	2021-03-15
2245	6969	Smoore International Holdings Limited:O	34,000	1,769,700		0.00	2021-05-11
2246	1860	Mobvista Inc.:O	9,000	67,680		0.00	2021-05-05
2247	1378	China Hongqiao Group Limited:O	51,000	695,640		0.00	2021-05-10
2248	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,500	12,210		0.00	2021-04-21
2249	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	998,400		0.00	2021-03-11
2250	2181	Mabpharm Limited:O	22,000	25,300		0.00	2021-04-30
2251	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	83,280		0.00	2020-07-09
2252	9999	NetEase, Inc.:O	18,200	2,932,020		0.00	2021-05-10
2253	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,980		0.00	2019-10-16
2254	1209	China Resources Mixc Lifestyle Services Limited:O	12,000	508,200		0.00	2021-05-11
2255	1718	Wan Kei Group Holdings Limited:O	5,000	1,575		0.00	2020-02-10
2256	2558	JINSHANG BANK CO., LTD.:H	5,000	8,000		0.00	2020-12-02
2257	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,200	414,000		0.00	2021-05-07
2258	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	27,000	1,173,150		0.00	2021-05-07
2259	0797	7Road Holdings Limited:O	14,000	35,140	*	0.00	2020-10-27
2260	6119	Tian Yuan Group Holdings Limited:O	3,000	1,200		0.00	2018-08-21
2261	1890	China Kepei Education Group Limited:O	10,000	57,000		0.00	2020-11-16
2262	1310	HKBN Ltd.:O	6,500	69,160		0.00	2021-04-26
2263	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,425	11,592		0.00	2021-03-29
2264	9987	Yum China Holdings, Inc.:O	2,050	971,290		0.00	2021-02-04
2265	0159	Brockman Mining Limited:O	44,680	9,606		0.00	2020-11-25
2266	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-15
2267	0599	E. BON HOLDINGS LIMITED:O	2,860	1,015		0.00	2017-07-21
2268	6186	China Feihe Limited:O	42,000	879,900		0.00	2021-05-06
2269	0854	Willas-Array Electronics (Holdings) Limited:O	400	1,400		0.00	2020-07-22
2270	0873	Shimao Services Holdings Limited:O	11,000	209,440		0.00	2021-05-06
2271	1876	Budweiser Brewing Company APAC Limited:O	61,400	1,608,680		0.00	2021-05-11
2272	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	58,350		0.00	2020-11-30
2273	3699	Everbright Grand China Assets Limited:O	2,000	1,340		0.00	2020-06-05
2274	2833	Hang Seng Index ETF:Unit	7,400	210,604		0.00	2021-03-10
2275	9689	JTF International Holdings Limited:O	4,000	2,280		0.00	2021-01-14
2276	0151	Want Want China Holdings Limited:O	50,000	289,000		0.00	2021-02-19
2277	3996	China Energy Engineering Corporation Limited (CN):H	38,000	29,260		0.00	2017-07-31
2278	2225	Jinhai Medical Technology Limited:O	5,000	10,500		0.00	2019-10-22
2279	1351	Bright Future Technology Holdings Limited:O	2,000	3,380		0.00	2021-04-30
2280	9913	Chi Kan Holdings Limited:O	4,000	13,080		0.00	2021-04-14
2281	1746	Man Shun Group (Holdings) Limited:O	4,000	3,320		0.00	2021-05-04
2282	1701	Tu Yi Holding Company Limited:O	4,000	960		0.00	2020-12-30
2283	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	213,440		0.00	2021-04-22
2284	1450	Be Friends Holding Limited:O	4,000	808		0.00	2021-03-23
2285	1608	VPower Group International Holdings Limited:O	10,000	18,100		0.00	2021-04-07
2286	0373	ALLIED GROUP LIMITED (HK):O	13,100	41,527		0.00	2020-11-13
2287	1528	Red Star Macalline Group Corporation Ltd.:H	2,700	11,934		0.00	2020-08-18
2288	1004	China Smarter Energy Group Holdings Limited:O	33,600	1,378	*	0.00	2021-01-27
2289	1709	DL Holdings Group Limited (KY):O	5,000	15,100		0.00	2021-04-21
2290	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	82,875		0.00	2021-03-16
2291	0112	Lerthai Group Limited:O	3,722	3,313	*	0.00	2020-10-22
2292	1802	Wenye Group Holdings Limited:O	2,000	2,360		0.00	2021-02-16
2293	3358	Bestway Global Holding Inc.:O	3,500	8,715		0.00	2019-12-30
2294	6196	Bank of Zhengzhou Co., Ltd.:H	5,500	10,835		0.00	2020-06-30
2295	8280	China Digital Video Holdings Limited:O	2,000	234		0.00	2021-03-18
2296	2588	BOC AVIATION LIMITED:O	2,200	155,870		0.00	2020-11-12
2297	1691	JS Global Lifestyle Company Limited:O	11,000	242,550		0.00	2021-05-03
2298	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	8,970		0.00	2019-05-24
2299	0251	S E A HOLDINGS LIMITED:O	2,000	15,000		0.00	2021-05-10
2300	0053	GUOCO GROUP LIMITED:O	1,000	91,500		0.00	2018-11-16
2301	0872	Titan Invo Technology Limited:O	6,000	708		0.00	2019-09-10
2302	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	1,200		0.00	2020-06-03
2303	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2019-12-05
2304	1929	Chow Tai Fook Jewellery Group Limited:O	27,800	343,608		0.00	2021-05-03
2305	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,900		0.00	2021-01-12
2306	8026	China Brilliant Global Limited:O	4,000	2,600		0.00	2019-09-26
2307	2142	HBM Holdings Limited (KY):O	2,000	19,240		0.00	2021-01-19
2308	0271	Asiasec Properties Limited:O	3,172	3,933		0.00	2021-02-10
2309	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	5,694		0.00	2021-04-16
2310	3308	Golden Eagle Retail Group Limited:O	4,000	27,920		0.00	2020-01-29
2311	2117	Datang Group Holdings Limited:O	3,000	16,800		0.00	2020-12-23
2312	2393	Yestar Healthcare Holdings Company Limited:O	5,000	5,850		0.00	2021-05-05
2313	6058	China Industrial Securities International Financial Group Limited:O	8,000	1,976		0.00	2021-03-10
2314	1210	Christine International Holdings Limited:O	2,000	314		0.00	2020-06-04
2315	1521	Frontage Holdings Corporation:O	4,000	19,400		0.00	2021-04-30
2316	6118	Austar Lifesciences Limited:O	1,000	8,680		0.00	2021-03-15
2317	9968	Huijing Holdings Company Limited:O	10,000	19,200		0.00	2021-04-21
2318	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,660		0.00	2019-08-05
2319	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	6,180		0.00	2021-02-05
2320	1756	China Science and Education Industry Group Limited (KY):O	2,000	4,580		0.00	2020-10-28
2321	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	10,050		0.00	2020-12-30
2322	0908	Zhuhai Holdings Investment Group Limited:O	2,000	5,940		0.00	2021-04-01
2323	1875	BioDlink International Company Limited:O	800	3,592		0.00	2021-03-12
2324	1935	JH Educational Technology INC.:O	2,000	8,040		0.00	2020-09-16
2325	0472	New Silkroad Culturaltainment Limited:O	4,000	768		0.00	2017-11-01
2326	1525	Shanghai Gench Education Group Limited:O	500	3,050		0.00	2020-12-02
2327	6288	Fast Retailing Co., Ltd.:HDRO	600	37,140		0.00	2017-12-11
2328	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,400		0.00	2019-10-09
2329	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2019-06-10
2330	1258	China Nonferrous Mining Corporation Limited:O	4,000	20,520		0.00	2021-05-07
2331	8237	Link Holdings Limited (KY):O	4,000	88		0.00	2018-11-13
2332	9688	Zai Lab Limited:O	100	116,000		0.00	2021-05-07
2333	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,000	8,460		0.00	2019-10-04
2334	9961	TRIP.COM GROUP LIMITED:O	650	186,810		0.00	2021-05-10
2335	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	70,500		0.00	2021-03-09
2336	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	62,700		0.00	2021-04-08
2337	6677	Sino-Ocean Service Holding Limited:O	1,000	4,790		0.00	2021-03-23
2338	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,060		0.00	2021-04-12
2339	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	338,000		0.00	2021-02-25
2340	9993	Radiance Holdings (Group) Company Limited:O	3,000	15,000		0.00	2020-11-25
2341	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	700		0.00	2017-08-07
2342	2329	Glory Health Industry Limited:O	3,000	1,215		0.00	2020-12-10
2343	9067	iShares Hang Seng TECH ETF:Unit	300	614		0.00	2021-02-24
2344	2057	ZTO Express (Cayman) Inc.:A	400	95,440		0.00	2021-03-17
2345	0867	China Medical System Holdings Limited:O	1,500	25,440		0.00	2021-04-22
2346	3813	Pou Sheng International (Holdings) Limited:O	3,250	6,208		0.00	2021-03-26
2347	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,700		0.00	2021-03-04
2348	0586	China Conch Venture Holdings Limited:O	1,000	37,700		0.00	2021-03-01
2349	2066	Shengjing Bank Co., Ltd.:H	1,000	6,850		0.00	2019-06-21
2350	2518	Autohome Inc.:O	200	35,300		0.00	2021-04-29
2351	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	66,300		0.00	2021-04-22
2352	0960	Longfor Group Holdings Limited:O	2,000	94,800		0.00	2021-04-23
2353	1992	Fosun Tourism Group:O	400	5,032		0.00	2021-04-30
2354	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	7,400		0.00	2021-03-02
2355	6099	China Merchants Securities Co., Ltd.:H	400	4,208		0.00	2021-04-27
2356	3866	Bank of Qingdao Co., Ltd.:H	500	2,420		0.00	2021-05-07
2357	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	154		0.00	2020-02-27
2358	1821	ESR Group Limited (KY):O	600	14,400		0.00	2021-04-22
2359	1913	PRADA S.P.A.:O	500	25,000		0.00	2021-03-01
2360	1179	H World Group Limited:O	50	21,390		0.00	2020-12-22
2361	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	16		0.00	2021-01-22

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