PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2021-05-11

Show former holdings

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	8431	Hao Bai International (Cayman) Limited:O	652,400,000	29,358,000		50.18	2020-01-16
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	566,844,000	391,122,360		33.01	2021-04-23
3	1498	PuraPharm Corporation Limited:O	122,509,655	83,306,565		31.02	2021-04-19
4	1091	South Manganese Investment Limited:O	998,429,463	579,089,089		29.12	2021-05-10
5	8526	Wing Fung Group Asia Limited:O	143,480,000	55,957,200		25.00	2021-04-27
6	2323	Renco Holdings Group Limited (BM):O	384,960,322	85,076,231		17.43	2021-01-13
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,332,000	4,166,000		15.00	2020-04-15
8	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,192,000	20,899,840	*	10.71	2021-02-17
9	0309	Xinhua News Media Holdings Limited:O	122,506,090	10,045,499		6.79	2021-04-30
10	8131	ABC MULTIACTIVE LIMITED:O	15,954,074	446,714		5.30	2021-03-25
11	2228	CECEP COSTIN New Materials Group Limited:O	104,145,000	62,487,000	*	4.47	2021-02-23
12	0747	Shenyang Public Utility Holdings Company Limited:H	23,436,000	3,749,760		3.87	2021-02-26
13	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,158,800	22,601,976		3.72	2021-05-10
14	0495	PALADIN LIMITED (BM):O	51,742,759	6,467,845		3.69	2021-02-19
15	1168	Z Fin Limited:O	230,683,833	63,438,054		3.62	2021-05-11
16	0929	IPE GROUP LIMITED:O	34,160,000	23,570,400		3.25	2021-05-11
17	1104	APAC Resources Limited:O	38,762,797	57,368,940		3.18	2021-05-10
18	1069	China Health Technology Group Holding Company Limited:O	345,190,800	4,142,290		3.13	2021-05-06
19	0810	China Castson 81 Finance Company Limited (BM):O	2,882,290	1,354,676		3.06	2021-05-05
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,470,525	4,215,760		2.96	2021-04-13
21	2098	Zall Smart Commerce Group Ltd.:O	346,054,000	193,790,240		2.94	2021-04-01
22	0313	Richly Field China Development Limited:O	670,329,594	7,373,626		2.87	2021-05-07
23	0328	ALCO HOLDINGS LIMITED (BM):O	19,729,207	4,675,822		2.73	2020-10-15
24	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,289,000	3,067,620		2.44	2021-05-07
25	0610	WAI KEE HOLDINGS LIMITED:O	18,576,000	79,319,520		2.34	2021-04-01
26	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,774,000	4,965,640		2.16	2021-03-30
27	8176	SuperRobotics Holdings Limited (BM):O	10,621,667	6,904,084		2.10	2020-08-27
28	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,880,000	481,600	*	2.08	2021-02-25
29	1345	Shanghai Pioneer Holding Ltd:O	26,036,000	26,296,360		2.07	2021-02-16
30	1884	eprint Group Limited:O	11,124,000	3,782,160		2.02	2021-05-11
31	1013	Wai Chun Group Holdings Limited:O	40,722,400	3,746,461		1.90	2021-03-02
32	8272	Chinese Food and Beverage Group Limited:O	1,391,994	118,319	*	1.76	2021-02-25
33	0188	Sunwah Kingsway Capital Holdings Limited:O	12,536,498	4,763,869		1.74	2020-11-27
34	0171	Silver Grant International Holdings Group Limited:O	39,878,000	26,319,480		1.73	2021-03-23
35	1380	China Kingstone Mining Holdings Limited:O	47,655,150	1,620,275		1.68	2021-05-10
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,100,000	189,000		1.62	2019-07-04
37	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,895,916	868,775		1.61	2021-02-09
38	0353	Energy International Investments Holdings Limited:O	112,312,810	7,974,210		1.56	2021-02-16
39	2102	Tak Lee Machinery Holdings Limited:O	15,490,000	3,949,950		1.55	2021-05-04
40	1722	Kin Pang Holdings Limited:O	14,790,000	1,656,480		1.48	2021-05-03
41	0834	China Kangda Food Company Limited:O	6,183,500	2,195,143		1.43	2021-02-22
42	0190	HKC (HOLDINGS) LIMITED:O	7,200,156	58,321,264	*	1.41	2021-05-10
43	0110	China Fortune Holdings Limited:O	2,424,686	1,212,343		1.32	2021-03-22
44	0138	CCT Fortis Holdings Limited:O	11,527,023	2,247,769		1.32	2021-03-09
45	0577	South Shore Holdings Limited:O	13,112,050	852,283		1.29	2021-02-17
46	1225	Lerado Financial Group Company Limited:O	28,592,800	3,631,286	*	1.24	2021-02-04
47	1111	Chong Hing Bank Limited:O	11,525,453	158,590,233	*	1.18	2021-05-10
48	8030	Fengyinhe Holdings Limited:O	20,040,004	360,720	*	1.16	2021-02-05
49	0263	GT GROUP HOLDINGS LIMITED:O	1,909,633	74,476	*	1.14	2021-03-31
50	1393	Hidili Industry International Development Limited:O	23,199,000	5,103,780	*	1.13	2021-04-21
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,644,280	5,015,026		1.12	2021-03-04
52	0255	Lung Kee Group Holdings Limited:O	6,948,000	25,707,600		1.10	2021-04-28
53	1943	King's Stone Holdings Group Limited:O	10,760,000	2,797,600		1.08	2021-01-21
54	8315	Century Plaza Hotel Group:O	17,689,536	919,856		1.06	2021-01-05
55	0216	CHINNEY INVESTMENTS, LIMITED:O	5,848,000	10,760,320		1.06	2021-02-23
56	3860	EPS Creative Health Technology Group Limited (KY):O	5,245,000	11,958,600		1.05	2021-05-11
57	2868	Beijing Capital Land Co., Ltd.:H	15,713,000	16,184,390		1.03	2021-04-23
58	8173	Hephaestus Holdings Limited:O	11,494,207	632,181		0.94	2021-05-06
59	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,492,800	4,437,184		0.88	2020-09-23
60	0864	Wing Lee Property Investments Limited:O	3,377,445	1,925,144		0.87	2020-07-20
61	0240	BUILD KING HOLDINGS LIMITED:O	10,808,215	12,861,776		0.87	2021-04-23
62	2078	PanAsialum Holdings Company Limited:O	10,362,000	3,678,510		0.86	2021-03-26
63	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,144,000	938,080		0.86	2020-09-18
64	0318	Vongroup Limited:O	1,627,250	813,625		0.85	2021-05-06
65	0311	LUEN THAI HOLDINGS LIMITED:O	8,623,000	3,449,200		0.83	2021-05-05
66	0381	AOM International Group Company Limited:O	6,314,500	580,934		0.83	2021-04-22
67	0557	China Tian Yuan Healthcare Group Limited:O	3,279,795	5,575,652	*	0.82	2021-05-05
68	8025	Asian Capital Resources (Holdings) Limited:O	1,644,000	2,137,200		0.82	2020-07-16
69	0789	Artini Holdings Limited:O	8,998,811	1,169,845		0.82	2021-03-11
70	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,060,817	1,393,988		0.81	2021-04-19
71	0787	Global Brands Group Holding Limited:O	8,055,680	1,570,858		0.78	2021-05-10
72	0784	Ling Yui Holdings Limited:O	6,220,000	1,094,720		0.78	2021-04-30
73	0375	YGM TRADING LIMITED:O	1,282,436	2,641,818		0.77	2021-05-06
74	0271	Asiasec Properties Limited:O	9,365,486	11,613,203		0.75	2021-03-16
75	3992	Creative Enterprise Holdings Limited:O	3,494,000	4,926,540		0.70	2021-04-23
76	8448	Universe Printshop Holdings Limited:O	6,140,000	184,200		0.68	2021-02-04
77	0616	EMINENCE ENTERPRISE LIMITED:O	6,215,392	3,107,696		0.67	2021-05-06
78	2308	EVOC Intelligent Technology Company Limited:H	2,034,400	2,583,688		0.66	2021-05-11
79	0039	China Beidahuang Industry Group Holdings Limited:O	40,736,000	3,299,616		0.65	2021-03-30
80	0097	HENDERSON INVESTMENT LIMITED:O	18,597,000	7,531,785		0.61	2021-04-01
81	1226	China Investment and Finance Group Limited (KY):O	1,652,680	661,072		0.61	2021-02-05
82	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	928,569	9,749,975		0.61	2021-05-04
83	8003	Great World Company Holdings Ltd:O	19,550,545	1,661,796		0.60	2021-03-29
84	0294	Yangtzekiang Garment Limited:O	1,232,000	2,525,600		0.60	2021-05-06
85	8270	China CBM Group Company Limited:O	7,618,286	700,882		0.58	2021-05-11
86	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,620,060	899,210	*	0.58	2021-01-13
87	0021	Great China Holdings (Hong Kong) Limited:O	22,787,678	4,944,926		0.57	2021-05-05
88	1011	China NT Pharma Group Company Limited:O	10,560,000	1,298,880		0.55	2021-03-17
89	0362	China Zenith Chemical Group Limited:O	8,182,250	2,822,876		0.54	2021-05-11
90	1556	Chinney Kin Wing Holdings Limited:O	8,085,000	1,714,020		0.54	2021-03-30
91	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	1,245,750		0.54	2019-09-12
92	0638	KIN YAT HOLDINGS LIMITED:O	2,348,000	2,113,200		0.53	2021-02-22
93	8186	Almana Limited:O	82,509	74,258	*	0.53	2021-03-11
94	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,424,018	7,192,572		0.51	2021-05-06
95	1355	Legend Strategy International Holdings Group Company Limited:O	2,232,000	725,400		0.50	2020-07-15
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,653,000	5,808,270		0.48	2021-05-11
97	0595	AV CONCEPT HOLDINGS LIMITED:O	4,361,120	2,703,894		0.48	2021-05-06
98	1592	Anchorstone Holdings Limited:O	5,980,000	8,073,000		0.48	2021-04-20
99	1891	Heng Hup Holdings Limited:O	4,792,000	886,520		0.48	2021-01-14
100	8017	TradeGo FinTech Limited:O	2,872,000	2,355,040		0.48	2021-05-07
101	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	207,500	28,842,500		0.48	2021-05-07
102	2170	Suzhou Basecare Medical Corporation Limited:H	376,000	9,437,600		0.46	2021-05-11
103	6828	Beijing Gas Blue Sky Holdings Limited:O	60,188,600	6,981,878	*	0.46	2021-02-10
104	0938	MAN SANG INTERNATIONAL LIMITED:O	2,030,694	3,797,398		0.46	2021-04-15
105	8495	1957 & Co. (Hospitality) Limited:O	1,684,000	325,012		0.44	2021-02-25
106	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,638,846	1,891,907		0.44	2021-02-23
107	8051	CircuTech International Holdings Limited:O	101,780	692,104		0.43	2021-02-01
108	0383	Tian An Medicare Limited (BM):O	60,874,000	6,757,014		0.42	2021-03-12
109	1139	VICTORY GROUP LIMITED:O	3,591,300	854,729	*	0.42	2021-03-02
110	1446	Hung Fook Tong Group Holdings Limited:O	2,704,000	1,487,200		0.41	2021-03-31
111	0281	RIVERA (HOLDINGS) LIMITED:O	10,176,000	6,309,120		0.39	2021-04-28
112	2379	China Clean Energy Technology Group Limited:O	1,580,050	568,818		0.39	2020-07-14
113	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	422,798		0.38	2020-10-20
114	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,915,000	1,867,700		0.38	2021-04-19
115	8213	StarGlory Holdings Company Limited:O	15,337,973	751,561		0.37	2020-04-20
116	8507	i.century Holding Limited:O	1,472,000	287,040		0.37	2020-12-21
117	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	103,576		0.37	2016-11-30
118	1775	BExcellent Group Holdings Limited:O	1,824,000	848,160		0.36	2021-01-12
119	0193	CAPITAL ESTATE LIMITED:O	694,911	271,015		0.36	2021-03-12
120	0515	China Silver Technology Holdings Limited:O	9,719,067	651,177		0.36	2021-02-17
121	8059	Glory Flame Holdings Limited:O	3,570,000	217,770		0.35	2020-06-11
122	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	31,510,207	3,560,653		0.35	2021-03-11
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	653,439	333,254		0.35	2021-05-07
124	0199	ITC Properties Group Limited:O	3,239,906	3,304,704		0.34	2021-02-01
125	1508	China Reinsurance (Group) Corporation:H	22,244,000	18,240,080		0.33	2021-04-01
126	8447	MS Concept Limited (KY):O	3,250,000	152,750		0.33	2021-02-26
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,252,313	5,060,252		0.32	2021-04-27
128	8620	Asia-express Logistics Holdings Limited:O	1,545,000	231,750		0.32	2021-05-11
129	3686	Clifford Modern Living Holdings Limited:O	3,260,000	1,988,600		0.32	2021-03-18
130	1692	Town Ray Holdings Limited:O	1,152,000	2,488,320		0.32	2021-03-26
131	0524	Great Wall Terroir Holdings Limited:O	3,358,756	621,370		0.32	2021-03-12
132	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,849,882	2,330,851		0.32	2021-01-15
133	0280	KING FOOK HOLDINGS LIMITED:O	2,871,076	933,100		0.31	2021-05-10
134	6966	China Wan Tong Yuan (Holdings) Limited:O	3,100,000	1,457,000		0.31	2021-03-08
135	0122	CROCODILE GARMENTS LIMITED:O	2,935,000	1,085,950		0.31	2021-04-19
136	8009	Chinese Energy Holdings Limited:O	182,107	136,580		0.31	2021-04-08
137	1783	Envision Greenwise Holdings Limited:O	2,470,000	753,350		0.31	2021-05-10
138	6885	Henan Jinma Energy Company Limited:H	416,000	1,576,640		0.31	2021-04-22
139	0575	Regent Pacific Group Limited:O	7,303,000	1,343,752		0.30	2021-04-30
140	1878	SOUTHGOBI RESOURCES LTD.:O	811,550	1,436,444		0.30	2021-05-10
141	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,690,516	417,030		0.29	2021-05-04
142	2288	Rykadan Capital Limited:O	1,089,282	664,462		0.29	2021-04-28
143	0630	AMCO United Holding Limited:O	7,012,140	869,505		0.29	2021-04-09
144	0442	Domaine Power Holdings Limited:O	498,000	423,300		0.29	2017-09-20
145	0619	South China Financial Holdings Limited:O	852,014	332,285		0.28	2021-03-15
146	8163	NOIZ Group Limited:O	3,905,231	70,294		0.28	2021-04-23
147	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	153,000	445,230		0.28	2019-10-21
148	1500	In Construction Holdings Limited:O	2,300,000	480,700		0.28	2021-02-02
149	0528	Kingdom Holdings Limited (KY):O	1,738,000	2,328,920		0.28	2021-05-10
150	1715	AI Health Technology Limited:O	4,100,000	820,000		0.27	2020-07-27
151	0925	Beijing Properties (Holdings) Limited:O	18,942,200	2,007,873		0.27	2021-03-09
152	9995	RemeGen Co., Ltd.:H	320,000	28,320,000		0.27	2021-05-07
153	8416	HM International Holdings Limited:O	1,080,000	100,440		0.27	2021-05-10
154	8006	Sino Splendid Holdings Limited:O	1,224,850	95,538		0.26	2021-03-08
155	2017	Chanhigh Holdings Limited:O	1,612,000	741,520		0.26	2019-04-25
156	8222	E Lighting Group Holdings Limited:O	1,168,000	54,896		0.26	2019-10-03
157	3313	ArtGo Holdings Limited:O	10,660,000	692,900		0.26	2021-05-04
158	8519	XinXiang Era Group Company Limited:O	2,660,000	404,320		0.26	2020-11-04
159	1661	China Frontier Technology Group:O	4,080,000	1,183,200		0.26	2021-05-10
160	0574	Pa Shun International Holdings Limited:O	3,764,000	312,412		0.26	2021-03-26
161	2682	Yun Lee Marine Group Holdings Limited:O	2,516,000	392,496		0.25	2021-05-11
162	0885	Rentian Technology Holdings Limited:O	27,423,220	274,232	*	0.25	2021-03-09
163	1029	IRC LIMITED:O	17,555,330	8,251,005		0.25	2021-05-11
164	2885	Peiport Holdings Ltd.:O	974,000	433,430		0.24	2021-03-31
165	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	700,000	238,000		0.24	2021-05-10
166	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,400	201,760		0.24	2021-03-12
167	1340	Huisheng International Holdings Limited:O	2,121,040	199,378	*	0.24	2021-04-07
168	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,249,267	198,633		0.24	2020-12-30
169	0842	Leoch International Technology Limited:O	3,237,000	2,686,710		0.24	2021-05-07
170	8133	Jisheng Group Holdings Limited:O	9,860,000	118,320		0.24	2021-04-09
171	2080	AUX International Holdings Limited:O	880,000	308,000		0.23	2020-05-12
172	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,124,000	432,740		0.23	2021-04-01
173	0600	China Infrastructure Investment Limited:O	9,938,000	248,450		0.23	2021-03-24
174	0065	Grand Ocean Advanced Resources Company Limited:O	3,433,408	1,682,370		0.23	2020-11-18
175	0948	Alpha Professional Holdings Limited:O	700,400	644,368		0.22	2021-02-16
176	8203	Kaisun Holdings Limited:O	1,265,019	132,827		0.22	2021-01-08
177	0954	Changmao Biochemical Engineering Company Limited:H	400,000	304,000		0.22	2021-05-07
178	2680	Innovax Holdings Limited:O	870,000	722,100		0.22	2021-05-07
179	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	75,844	*	0.22	2015-07-02
180	0222	MIN XIN HOLDINGS LIMITED:O	1,280,060	5,030,636		0.21	2020-07-20
181	0904	China Green (Holdings) Limited:O	780,975	110,898		0.21	2021-04-29
182	1125	LAI FUNG HOLDINGS LIMITED:O	707,360	4,951,520		0.21	2020-05-27
183	0261	GBA Holdings Limited:O	389,532,300	3,895,323		0.21	2021-03-19
184	0681	Chinese People Holdings Company Limited:O	18,654,273	1,063,294		0.21	2021-03-03
185	8226	KOALA Financial Group Limited:O	290,102	101,536		0.21	2021-03-23
186	0380	China Pipe Group Limited (BM):O	2,774,000	319,010		0.21	2021-01-18
187	0364	Blockchain Group Company Limited:O	2,439,884	222,029	*	0.21	2021-03-18
188	6833	Sinco Pharmaceuticals Holdings Limited:O	3,476,000	2,050,840		0.21	2021-03-05
189	1718	Wan Kei Group Holdings Limited:O	1,970,000	620,550		0.21	2020-05-22
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,847,200	1,256,096		0.20	2021-05-06
191	0143	Guoan International Limited:O	15,768,135	788,407	*	0.20	2021-03-24
192	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,684,000	246,928		0.20	2021-03-04
193	0953	Shaw Brothers Holdings Limited:O	2,800,000	422,800		0.20	2021-04-07
194	1849	AM Group Holdings Limited:O	1,575,000	960,750		0.20	2021-05-10
195	0646	China Environmental Technology Holdings Limited:O	7,104,000	99,456		0.19	2021-05-06
196	8007	Global Strategic Group Limited:O	176,574	36,904		0.19	2021-04-22
197	1087	InvesTech Holdings Limited:O	2,694,000	212,826		0.19	2020-09-01
198	8311	Perfect Optronics Limited:O	2,810,000	983,500		0.19	2021-02-22
199	0038	FIRST TRACTOR COMPANY LIMITED:H	736,000	3,356,160		0.19	2021-05-11
200	0764	Eternity Investment Limited:O	7,162,863	2,148,859		0.19	2021-05-11
201	1536	Yuk Wing Group Holdings Limited:O	712,000	170,168		0.19	2021-05-06
202	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,475,450	295,090		0.19	2021-02-24
203	0901	Goldstone Investment Group Limited:O	4,045,672	934,550		0.19	2021-03-29
204	0660	Wai Chun Bio-Technology Limited:O	3,128,849	237,793		0.19	2021-03-04
205	0064	GET NICE HOLDINGS LIMITED:O	17,932,968	3,371,398		0.19	2021-03-10
206	8021	WLS HOLDINGS LIMITED (BM):O	26,435,000	1,427,490		0.18	2021-03-09
207	8065	KML Technology Group Limited:O	740,000	288,600		0.18	2020-08-12
208	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,505,500	132,132	*	0.18	2021-03-08
209	0401	Wanjia Group Holdings Limited:O	1,011,622	106,220		0.18	2020-03-10
210	1022	Feiyu Technology International Company Ltd.:O	3,040,000	2,888,000		0.18	2021-05-11
211	0621	Taung Gold International Limited:O	31,762,000	1,048,146		0.17	2021-05-06
212	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,815,836	140,606		0.17	2021-04-13
213	1338	BaWang International (Group) Holding Limited:O	5,472,000	662,112		0.17	2021-03-22
214	8156	Sinopharm Tech Holdings Limited:O	7,500,000	2,137,500		0.17	2021-05-06
215	0047	Hop Hing Group Holdings Limited:O	17,348,000	884,748		0.17	2021-04-21
216	8292	VSING Limited:O	227,000	39,725		0.17	2021-03-02
217	0298	Chuang's China Investments Limited:O	4,038,463	1,817,308		0.17	2021-02-25
218	2122	Kidsland International Holdings Limited:O	1,366,000	341,500		0.17	2021-05-10
219	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	572,000	915,200		0.17	2021-01-08
220	0736	China Properties Investment Holdings Limited:O	226,066	207,981		0.17	2021-04-12
221	1615	AB Builders Group Limited:O	1,015,000	227,360		0.17	2020-10-07
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,854,000	1,038,240		0.17	2021-05-06
223	0356	DT Capital Limited:O	3,840,308	161,293		0.17	2020-03-12
224	1096	Sino Energy International Holdings Group Limited:O	3,220,000	83,720	*	0.17	2020-08-20
225	6812	Winson Holdings Hong Kong Limited:O	1,000,000	400,000		0.17	2020-11-20
226	0484	Forgame Holdings Limited:O	243,200	432,896		0.17	2021-03-18
227	0024	BURWILL HOLDINGS LIMITED:O	8,372,000	594,412	*	0.16	2021-02-23
228	0449	Chigo Holding Limited:O	13,672,000	587,896	*	0.16	2020-10-21
229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	730,010	281,054		0.16	2021-04-14
230	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,452,000	335,412		0.16	2021-05-11
231	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	37,260		0.16	2021-04-21
232	8193	Asia-Pac Financial Investment Company Limited:O	1,869,000	205,590		0.16	2021-02-25
233	0812	Southwest Securities International Securities Limited:O	5,830,040	373,123		0.16	2020-11-13
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,370,093	7,866,167		0.16	2021-05-10
235	0082	Crazy Sports Group Limited:O	7,176,000	5,023,200		0.16	2021-05-07
236	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,004,100	118,082,160		0.16	2021-05-07
237	8111	China Technology Industry Group Limited:O	3,520,000	313,280		0.16	2021-03-30
238	0479	CIL HOLDINGS LIMITED:O	8,065,810	80,658	*	0.16	2021-02-09
239	8072	Roma (meta) Group Limited:O	1,079,788	160,888		0.15	2021-05-11
240	3989	Capital Environment Holdings Limited:O	21,801,736	3,204,855		0.15	2021-02-01
241	0599	E. BON HOLDINGS LIMITED:O	907,800	322,269		0.15	2018-05-04
242	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
243	3378	Xiamen International Port Co., Ltd:H	1,484,000	1,662,080		0.15	2021-04-20
244	0269	China Resources and Transportation Group Limited:O	11,190,942	156,673		0.15	2021-04-30
245	0067	China Lumena New Materials Corp.:O	209,525	261,906	*	0.15	2021-03-16
246	0205	SEEC MEDIA GROUP LIMITED:O	571,050	145,618		0.15	2021-03-24
247	0918	Majestic Dragon AeroTech Holdings Limited:O	1,422,000	108,072		0.15	2021-04-13
248	0276	Mongolia Energy Corporation Limited:O	279,137	340,547		0.15	2021-05-11
249	8299	GT Gold Holdings Limited:O	2,187,095	91,858		0.15	2021-03-16
250	0640	Infinity Development Holdings Company Limited:O	820,000	516,600		0.15	2021-02-26
251	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	493,000	995,860		0.14	2021-02-23
252	1400	Moody Technology Holdings Limited:O	630,580	62,427		0.14	2021-04-14
253	0080	CAI Corp:O	867,536	198,666		0.14	2021-05-07
254	8351	Larry Jewelry International Company Limited:O	5,186,550	51,866	*	0.14	2021-02-25
255	8412	New Amante Group Limited:O	1,430,000	572,000		0.14	2021-04-12
256	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,817,200	379,795		0.14	2021-05-10
257	3773	Yinsheng Digifavor Company Limited:O	590,000	244,850		0.14	2021-05-06
258	1985	Microware Group Limited:O	426,000	396,180		0.14	2021-01-13
259	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,040,240	144,593		0.14	2021-03-30
260	1402	i-Control Holdings Limited:O	1,420,000	852,000		0.14	2021-05-05
261	0869	Playmates Toys Limited:O	1,670,822	1,035,910		0.14	2021-05-07
262	0226	LIPPO LIMITED (HK):O	696,000	1,600,800		0.14	2020-06-04
263	1142	E&P Global Holdings Limited:O	203,119	302,647		0.14	2021-04-22
264	1007	Longhui International Holdings Limited:O	886,445	118,784		0.14	2021-03-01
265	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,748,032	659,528	*	0.14	2021-03-17
266	0724	Ruixin International Holdings Limited:O	1,166,500	68,824		0.14	2021-03-08
267	1455	Fourace Industries Group Holdings Limited:O	1,735,000	360,880		0.14	2021-05-04
268	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,402,540	1,633,219		0.14	2021-05-11
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,227,907	3,163,349		0.14	2021-05-11
270	8079	Wisdomcome Group Holdings Limited:O	330,131	63,055		0.14	2018-10-10
271	8096	Tasty Concepts Holding Limited:O	685,000	66,445		0.14	2021-04-09
272	2668	PAK TAK INTERNATIONAL LIMITED:O	5,340,000	1,174,800		0.14	2018-07-27
273	1932	CPM Group Limited (KY):O	1,368,000	629,280		0.14	2021-02-17
274	0613	Planetree International Development Limited:O	1,280,600	896,420		0.14	2021-02-25
275	2156	C&D Property Management Group Co., Ltd:O	1,596,000	7,261,800		0.14	2021-04-29
276	0114	HERALD HOLDINGS LIMITED (BM):O	810,000	526,500		0.13	2021-05-11
277	2340	ISP Holdings Limited:O	568,000	139,728		0.13	2020-05-07
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,896,000	606,720		0.13	2021-04-08
279	0070	Rich Goldman Holdings Limited:O	2,545,939	338,610		0.13	2021-03-11
280	8160	Goldway Education Group Limited:O	684,000	65,664		0.13	2021-05-07
281	1740	Values Cultural Investment Limited:O	1,355,000	205,960		0.13	2021-01-27
282	0628	Tong Tong AI Social Group Limited:O	3,523,570	2,431,263		0.13	2021-05-11
283	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,084,437	1,626,656		0.13	2021-04-30
284	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,376,000	1,021,680		0.13	2021-04-29
285	1094	Cherish Sunshine International Limited:O	313,780	60,560		0.13	2021-03-08
286	0498	Blue River Holdings Limited:O	1,416,264	524,018		0.13	2021-05-10
287	0591	China High Precision Automation Group Limited:O	1,331,000	1,650,440	*	0.13	2021-02-26
288	0596	Inspur Digital Enterprise Technology Limited:O	1,454,000	3,053,400		0.13	2021-03-02
289	8070	Keen Ocean International Holding Limited:O	255,000	47,175		0.13	2019-11-15
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	294,057	85,277	*	0.13	2021-03-23
291	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	333,900		0.13	2021-04-16
292	8366	Zhejiang United Investment Holdings Group Limited:O	1,980,000	275,220		0.13	2021-02-25
293	8108	Grand Peace Group Holdings Limited:O	1,152,408	57,620	*	0.12	2021-02-23
294	2399	China Anchu Energy Storage Group Limited:O	2,395,000	2,395,000		0.12	2021-05-11
295	8260	Yin He Holdings Limited:O	2,130,000	104,370		0.12	2019-11-26
296	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,028,909	139,995		0.12	2021-04-01
297	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	675,600	2,874,002		0.12	2021-05-05
298	0552	China Communications Services Corporation Limited:H	2,900,091	9,657,303		0.12	2021-05-06
299	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	300,465	285,442		0.12	2021-02-22
300	3728	Ching Lee Holdings Limited:O	1,220,000	230,580		0.12	2021-01-15
301	0766	Sino Prosper (Group) Holdings Limited:O	2,761,000	82,830		0.12	2021-04-29
302	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	326,000	66,178		0.12	2021-03-12
303	1917	Doumob:O	2,740,000	367,160		0.12	2021-02-22
304	2312	China Financial Leasing Group Limited:O	2,294,100	128,470		0.12	2021-04-23
305	0564	ZCZL Industrial Technology Group Company Limited (CN):H	288,600	2,340,546		0.12	2021-05-11
306	1573	Southern Energy Holdings Group Limited:O	842,000	572,560	*	0.12	2020-04-01
307	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	844,000	886,200		0.12	2021-04-12
308	8450	EDICO Holdings Limited:O	1,170,000	74,880		0.12	2021-02-25
309	0320	COMPUTIME GROUP LIMITED:O	980,000	421,400		0.12	2021-03-18
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	687,200	5,044,048		0.12	2021-05-11
311	0156	LIPPO CHINA RESOURCES LIMITED:O	10,658,000	1,278,960		0.12	2021-03-30
312	1733	E-Commodities Holdings Limited:O	3,511,050	1,527,307		0.12	2021-05-11
313	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	23,000	133,630		0.12	2021-04-27
314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,728,063	231,885		0.11	2021-03-02
315	0418	FOUNDER HOLDINGS LIMITED:O	1,364,000	968,440		0.11	2021-05-11
316	8456	Mansion International Holdings Limited:O	1,044,000	45,936		0.11	2021-02-25
317	0223	Elife Holdings Limited:O	3,506,500	199,871		0.11	2021-03-16
318	0410	SOHO CHINA LIMITED:O	5,887,500	13,776,750		0.11	2021-05-10
319	1207	SRE Group Limited:O	23,282,809	1,024,444		0.11	2021-04-29
320	0072	Meta Media Holdings Limited:O	496,000	89,280		0.11	2017-11-15
321	0996	Carnival Group International Holdings Limited:O	1,071,396	101,783	*	0.11	2021-04-09
322	1195	Kingwell Group Limited:O	3,266,425	156,788		0.11	2021-04-22
323	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	273,566	194,232		0.11	2021-03-09
324	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	188,160	111,014		0.11	2021-04-29
325	8419	AV Promotions Holdings Limited:O	450,000	95,400		0.11	2020-03-03
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,439,926	1,357,190		0.11	2021-03-18
327	0690	Uni-Bio Science Group Limited:O	7,160,329	716,033		0.11	2021-05-03
328	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,443,580		0.11	2014-02-05
329	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	430,677	335,928		0.11	2018-10-31
330	0076	Elate Holdings Limited:O	7,782,522	155,650		0.11	2021-05-06
331	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,160,000	508,760	*	0.11	2021-03-12
332	1480	Yan Tat Group Holdings Limited:O	264,000	485,760		0.11	2021-03-30
333	8363	SDM Education Group Holdings Limited:O	423,000	406,080	*	0.11	2021-03-10
334	0180	KADER HOLDINGS COMPANY LIMITED:O	1,045,427	465,215		0.11	2021-04-08
335	1020	Cybernaut International Holdings Company Limited:O	4,360,000	327,000		0.11	2020-11-10
336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,204,786	502,691		0.11	2020-04-01
337	0947	MOBI Development Co., Ltd.:O	889,600	471,488		0.11	2021-04-27
338	8035	Janco Holdings Limited:O	650,000	188,500		0.11	2021-03-08
339	1920	China Wacan Group Company Limited:O	2,800,000	397,600		0.11	2021-05-06
340	2211	Universal Health International Group Holding Limited:O	414,600	102,406		0.11	2021-03-05
341	2133	Greenway Mining Group Limited:O	480,005	109,441	*	0.11	2021-03-24
342	8101	EJE (Hong Kong) Holdings Limited:O	370,400	122,232		0.11	2021-05-03
343	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,590,000	336,700		0.11	2020-03-12
344	8373	Indigo Star Holdings Limited:O	425,000	133,875		0.11	2021-02-25
345	1145	Courage Investment Group Limited:O	1,160,020	371,206		0.11	2021-04-15
346	0572	Future World Holdings Limited:O	991,650	125,940		0.10	2021-02-23
347	1072	Dongfang Electric Corporation Limited:H	356,200	2,386,540		0.10	2021-05-04
348	0486	UNITED COMPANY RUSAL, IPJSC:O	15,857,000	90,702,040		0.10	2021-05-11
349	8279	AGTech Holdings Limited:O	12,140,025	3,581,307		0.10	2020-01-23
350	1630	Kin Shing Holdings Limited:O	1,560,000	160,680		0.10	2021-03-18
351	1075	CAPINFO COMPANY LIMITED:H	804,000	305,520		0.10	2021-01-20
352	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	428,000	877,400		0.10	2021-03-22
353	8088	8088 Investment Holdings Limited:O	568,381	20,462		0.10	2021-03-12
354	1118	GOLIK HOLDINGS LIMITED:O	591,500	496,860		0.10	2018-08-24
355	9929	SEM Holdings Limited (KY):O	2,050,000	129,150		0.10	2021-02-25
356	0183	Winfull Group Holdings Limited:O	574,400	192,424		0.10	2021-05-05
357	83168	Hang Seng RMB Gold ETF:Unit	2,000	62,200		0.10	2017-03-17
358	6839	Yunnan Water Investment Co., Limited:H	372,000	416,640		0.10	2021-05-06
359	8112	Cornerstone Financial Holdings Limited:O	58,635	21,402		0.10	2021-04-28
360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,272,192	1,089,409		0.10	2021-05-11
361	0672	Zhong An Group Limited:O	5,743,800	2,297,520		0.10	2021-05-11
362	1727	Hebei Construction Group Corporation Limited:H	466,000	1,239,560		0.10	2021-04-07
363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,514,434	7,042,118		0.10	2021-01-21
364	1856	ERNEST BOREL HOLDINGS LIMITED:O	350,000	896,000		0.10	2020-03-10
365	8022	Evershine Group Holdings Limited:O	2,173,252	21,733		0.10	2021-04-15
366	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	18,700		0.10	2020-02-12
367	3337	Anton Oilfield Services Group:O	2,998,000	1,528,980		0.10	2021-05-10
368	1083	Towngas Smart Energy Company Limited:O	2,937,428	13,218,426		0.10	2021-05-11
369	0894	Man Yue Technology Holdings Limited:O	470,333	385,673		0.10	2021-03-05
370	0729	FDG Electric Vehicles Limited:O	2,471,819	469,646	*	0.10	2021-03-18
371	0860	Apollo Future Mobility Group Limited:O	7,866,000	3,500,370		0.10	2021-05-11
372	1591	Shun Wo Group Holdings Limited:O	3,940,000	386,120		0.10	2021-05-11
373	3326	Perfect Group International Holdings Limited:O	1,323,000	429,975		0.10	2021-03-02
374	0260	AVIC Joy Holdings (HK) Limited:O	5,814,069	168,608		0.10	2021-02-17
375	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,786,000	302,880		0.10	2021-04-01
376	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,675,250	214,020	*	0.10	2020-03-03
377	8218	Echo International Holdings Group Limited:O	67,600	32,786		0.10	2021-03-23
378	0103	Shougang Century Holdings Limited:O	1,832,000	549,600		0.10	2021-05-04
379	8341	Aeso Holding Limited:O	770,000	45,430		0.10	2021-03-18
380	1588	Chanjet Information Technology Company Limited:H	52,800	1,127,280		0.10	2021-04-28
381	1183	MECOM Power and Construction Limited:O	1,142,000	4,579,420		0.10	2021-05-11
382	0931	China HK Power Smart Energy Group Limited:O	5,395,041	2,346,843		0.10	2021-01-19
383	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,166,000	11,636,680		0.10	2021-05-03
384	1736	China Parenting Network Holdings Limited:O	978,000	170,172		0.10	2019-04-03
385	0500	Frontier Services Group Limited:O	2,235,147	2,078,687		0.10	2021-04-30
386	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,471,084	92,678		0.10	2021-04-30
387	0231	Ping An Securities Group (Holdings) Limited:O	4,913,065	49,131	*	0.10	2021-03-31
388	1185	China Energine International (Holdings) Limited:O	4,154,396	635,623	*	0.10	2021-04-07
389	8305	Sheng Tang Holdings Limited (KY):O	760,000	38,000		0.10	2021-02-25
390	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	18,900	80,438		0.09	2021-04-08
391	0147	International Business Settlement Holdings Limited:O	19,165,000	1,629,025		0.09	2021-03-26
392	0131	CHEUK NANG (HOLDINGS) LIMITED:O	614,239	1,738,296		0.09	2020-12-28
393	0395	Smartac International Holdings Limited:O	5,304,000	84,864	*	0.09	2021-04-07
394	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	245,800	1,981,148		0.09	2021-05-10
395	8321	Tai Kam Holdings Limited:O	216,000	149,040		0.09	2021-03-02
396	1900	China ITS (Holdings) Co., Ltd.:O	1,549,000	297,408		0.09	2021-03-24
397	8545	Amuse Group Holding Limited:O	936,000	82,368		0.09	2021-04-15
398	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,438,463	258,923	*	0.09	2021-03-11
399	2127	Huisen Shares Group Limited:O	2,862,000	5,981,580		0.09	2021-04-30
400	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	712,000	576,720		0.09	2021-02-01
401	8195	Legendary Education Group Limited:O	1,425,600	406,296		0.09	2021-03-17
402	0983	SOCAM Development Limited:O	347,347	545,335		0.09	2021-04-20
403	1057	Zhejiang Shibao Company Limited:H	201,000	341,700		0.09	2021-05-11
404	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	266,500	1,132,625		0.09	2021-01-15
405	6896	Golden Throat Holdings Group Company Limited:O	683,500	1,216,630		0.09	2021-01-15
406	1001	Hong Kong Shanghai Alliance Holdings Limited:O	590,000	142,780		0.09	2020-10-29
407	1532	China Partytime Culture Holdings Limited:O	825,000	173,250		0.09	2017-06-19
408	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,208,400	5,515,138		0.09	2021-05-11
409	1443	Fulum Group Holdings Limited:O	1,192,000	298,000		0.09	2021-02-26
410	0745	China National Culture Group Limited:O	646,700	126,753		0.09	2021-03-02
411	1466	Baijin Life Science Holdings Limited:O	241,305	35,472		0.09	2021-03-04
412	1515	China Resources Medical Holdings Company Limited:O	1,173,500	8,355,320		0.09	2021-03-05
413	0559	DeTai New Energy Group Limited:O	14,190,400	468,283		0.09	2021-05-04
414	0852	Strong Petrochemical Holdings Limited:O	1,918,000	623,350		0.09	2020-07-23
415	0788	China Tower Corporation Limited:H	42,092,000	46,301,200		0.09	2021-05-11
416	1346	Lever Style Corporation:O	576,000	241,920		0.09	2021-05-11
417	8219	HANVEY GROUP HOLDINGS LIMITED:O	900,000	81,000		0.09	2020-03-03
418	6866	Zuoli Kechuang Micro-finance Company Limited:H	270,000	102,600		0.09	2019-10-14
419	0493	GOME Retail Holdings Limited:O	21,427,974	25,927,849		0.09	2021-05-10
420	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	84,740		0.09	2020-02-12
421	1705	B & S International Holdings Ltd.:O	356,000	245,640		0.09	2021-05-05
422	0237	SAFETY GODOWN COMPANY, LIMITED:O	360,000	1,213,200		0.09	2021-01-28
423	0310	Prosperity Investment Holdings Limited:O	1,076,200	41,972		0.09	2021-03-05
424	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,088,000	1,294,720		0.09	2021-04-19
425	8238	Winto Group (Holdings) Limited:O	383,600	44,114	*	0.09	2021-02-25
426	6119	Tian Yuan Group Holdings Limited:O	531,000	212,400		0.09	2020-02-18
427	2866	COSCO SHIPPING Development Co., Ltd.:H	3,249,500	5,199,200		0.09	2021-05-11
428	1873	VIVA BIOTECH HOLDINGS:O	1,703,000	11,256,830		0.09	2021-05-03
429	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,091,000	993,225		0.09	2021-05-11
430	1098	ROAD KING INFRASTRUCTURE LIMITED:O	659,000	7,090,840		0.09	2021-04-26
431	1102	Enviro Energy International Holdings Limited:O	476,775	72,470		0.09	2021-03-09
432	0139	Smart Fish Wealthlink Holdings Limited:O	13,993,787	209,907		0.09	2021-04-26
433	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,609,100	796,492	*	0.09	2021-03-18
434	3938	LFG Investment Holdings Limited:O	354,000	127,440		0.09	2021-05-10
435	0091	Golden Century International Holdings Group Limited:O	947,490	231,188		0.09	2021-04-13
436	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	590,000	1,057,280		0.09	2021-05-07
437	0347	Angang Steel Company Limited:H	1,223,696	6,877,172		0.09	2021-05-11
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,948,000	564,920		0.09	2021-05-10
439	2662	MH Development Limited:O	930,000	1,078,800	*	0.09	2021-03-10
440	1053	Chongqing Iron & Steel Company Limited:H	464,000	1,271,360		0.09	2021-05-11
441	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	682,000	832,040		0.09	2021-04-21
442	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	129,200		0.09	2021-04-30
443	0378	FDG Kinetic Limited:O	5,740,000	132,020		0.08	2021-05-10
444	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	150,000	7,762,500		0.08	2021-05-11
445	8347	F8 Enterprises (Holdings) Group Limited:O	744,000	106,392		0.08	2021-05-10
446	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	140,300		0.08	2017-08-16
447	8328	Xinyi Electric Storage Holdings Limited:O	546,995	2,434,128		0.08	2021-04-01
448	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	170,000	47,600		0.08	2021-05-11
449	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,000,000	280,000		0.08	2021-03-10
450	8309	Man Shing Global Holdings Limited:O	500,000	54,500		0.08	2021-05-10
451	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	62,600	605,655		0.08	2021-05-11
452	2009	BBMG Corporation:H	1,938,000	3,100,800		0.08	2021-05-07
453	0106	Landsea Green Management Limited:O	3,912,444	2,034,471		0.08	2021-04-19
454	1245	NIRAKU GC HOLDINGS, INC.:O	990,000	247,500		0.08	2021-03-30
455	1133	Harbin Electric Company Limited:H	558,000	1,222,020		0.08	2021-03-12
456	1618	Metallurgical Corporation of China Ltd.:H	2,366,000	4,661,020		0.08	2021-05-11
457	87001	Hui Xian Real Estate Investment Trust:Unit	4,877,477	8,681,909		0.08	2021-03-23
458	0712	Comtec Solar Systems Group Limited:O	629,000	289,340		0.08	2021-05-11
459	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	219,776		0.08	2021-05-06
460	0755	DevGreat Group Limited:O	11,945,000	907,820		0.08	2021-05-11
461	8489	Grand Power Logistics Group Limited:O	240,000	132,000		0.08	2021-05-10
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	881,290	1,163,303		0.08	2021-04-26
463	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,463,522	1,872,277		0.08	2021-05-10
464	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	199,202	541,829		0.08	2019-11-12
465	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,660,000	1,195,200		0.08	2021-05-11
466	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	297,500	31,833		0.08	2021-04-26
467	8511	Min Fu International Holding Limited (KY):O	316,000	66,360		0.08	2021-05-06
468	3330	Lingbao Gold Group Company Ltd.:H	234,000	280,800		0.08	2021-03-05
469	1488	Best Food Holding Company Limited:O	1,242,000	832,140		0.08	2021-03-22
470	1587	Shineroad International Holdings Limited:O	532,000	231,420		0.08	2021-05-11
471	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,614,000	17,088,540		0.08	2021-05-07
472	8611	Mindtell Technology Limited:O	305,000	26,230		0.08	2019-01-15
473	0150	Hypebeast Limited:O	1,605,000	1,669,200		0.08	2021-05-07
474	8220	Bingo Group Holdings Limited:O	667,500	58,073		0.08	2020-11-02
475	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	696,000	1,322,400		0.08	2021-04-30
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,470,777	5,677,791		0.08	2021-05-06
477	8285	Sling Group Holdings Limited:O	435,000	38,715		0.08	2021-03-26
478	0820	HSBC China Dragon Fund:Unit	42,677	704,171		0.08	2021-05-07
479	0052	FAIRWOOD HOLDINGS LIMITED:O	100,500	1,736,640		0.08	2021-05-10
480	0757	Solargiga Energy Holdings Limited:O	2,565,333	949,173		0.08	2021-05-11
481	8161	MediNet Group Limited (KY):O	800,000	50,400		0.08	2021-02-25
482	0709	GIORDANO INTERNATIONAL LIMITED:O	1,210,000	2,214,300		0.08	2021-05-11
483	8491	Cool Link (Holdings) Limited:O	565,000	47,460		0.08	2021-02-25
484	1623	Hilong Holding Limited:O	1,291,000	380,845		0.08	2021-05-10
485	1186	China Railway Construction Corporation Limited:H	1,575,000	8,253,000		0.08	2021-05-11
486	0876	Kaisa Health Group Holdings Limited:O	3,819,630	588,223		0.08	2021-03-11
487	0396	Hing Lee (HK) Holdings Limited:O	610,000	85,400		0.08	2020-10-09
488	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	160,000	192,000		0.08	2021-01-07
489	8356	Tsun Yip Holdings Limited (KY):O	3,050,000	48,800		0.08	2021-02-25
490	0450	HUNG HING PRINTING GROUP LIMITED:O	682,000	927,520		0.08	2021-03-19
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	631,431	782,974		0.08	2021-04-30
492	0476	Ev Dynamics (Holdings) Limited:O	6,195,200	836,352		0.07	2021-05-06
493	9990	Archosaur Games Inc.:O	605,000	8,784,600		0.07	2021-05-10
494	8023	KWONG MAN KEE GROUP LIMITED:O	444,000	195,360		0.07	2018-11-27
495	0509	Century Sunshine Group Holdings Limited:O	3,385,883	203,153		0.07	2021-03-18
496	0623	SinoMedia Holding Limited:O	342,000	393,300		0.07	2020-10-19
497	8340	Zijing International Financial Holdings Limited:O	470,000	23,500		0.07	2021-01-21
498	2788	Yorkey Optical International (Cayman) Ltd.:O	600,000	312,000		0.07	2020-10-22
499	0815	China Silver Group Limited:O	1,192,000	1,215,840		0.07	2021-05-11
500	0655	HONGKONG CHINESE LIMITED:O	1,455,505	960,633		0.07	2021-04-28
501	1800	China Communications Construction Company Limited:H	3,204,806	12,146,215		0.07	2021-05-10
502	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	903,250	94,841		0.07	2019-03-15
503	8123	Sinofortune Financial Holdings Limited:O	5,613,700	95,433		0.07	2021-04-23
504	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	293,000	275,420		0.07	2021-01-22
505	8510	Top Standard Corporation:O	832,000	95,680		0.07	2020-08-21
506	1108	Triumph New Energy Company Limited:H	180,000	1,065,600		0.07	2021-05-11
507	0643	CARRY WEALTH HOLDINGS LIMITED:O	587,000	82,180		0.07	2018-05-23
508	0128	ENM Holdings Limited (HK):O	1,184,000	769,600		0.07	2021-04-16
509	6886	Huatai Securities Co., Ltd.:H	1,232,800	13,536,144		0.07	2021-05-07
510	2006	Shanghai Jin Jiang Capital Company Limited:H	996,000	1,752,960		0.07	2021-03-29
511	0608	HIGH FASHION INTERNATIONAL LIMITED:O	218,688	317,098		0.07	2021-05-05
512	3382	Tianjin Port Development Holdings Limited:O	4,401,574	2,949,055		0.07	2021-05-07
513	2327	Meilleure Health International Industry Group Limited:O	3,048,155	1,280,225		0.07	2021-04-29
514	8062	EFT Solutions Holdings Limited:O	340,000	127,500		0.07	2020-06-15
515	0719	Shandong Xinhua Pharmaceutical Company Limited:H	137,200	636,608		0.07	2021-04-29
516	8417	Dadi Education Holdings Limited:O	1,230,000	39,360		0.07	2021-02-25
517	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	69,400		0.07	2021-02-10
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	428,824	2,435,720		0.07	2021-03-02
519	8616	Sunray Engineering Group Limited (KY):O	700,000	58,800		0.07	2021-03-18
520	1732	XiangXing International Holding Limited:O	700,000	82,600		0.07	2020-12-15
521	8349	Yunhong Guixin Group Holdings Limited:O	280,000	238,000		0.07	2021-05-11
522	0373	ALLIED GROUP LIMITED (HK):O	2,456,000	7,785,520		0.07	2021-05-11
523	8171	China Trends Holdings Limited:O	29,785,002	297,850	*	0.07	2021-02-25
524	0196	Honghua Group Limited:O	3,721,000	1,004,670		0.07	2021-03-08
525	1451	MS Group Holdings Limited:O	138,000	86,940		0.07	2021-04-30
526	8188	GME GROUP HOLDINGS LIMITED (KY):O	336,000	46,368		0.07	2021-01-25
527	2123	Golden Shield Holdings (Industrial) Limited:O	776,000	173,824	*	0.07	2021-03-30
528	6855	Ascentage Pharma Group International:O	172,900	7,175,350		0.07	2021-05-05
529	0588	Beijing North Star Company Limited:H	482,000	718,180		0.07	2021-03-29
530	0928	King International Investment Limited (KY):O	872,836	178,931		0.07	2021-03-30
531	1638	Kaisa Group Holdings Ltd.:O	4,742,061	16,549,793		0.07	2021-05-11
532	1941	Ye Xing Group Holdings Limited:O	274,000	194,540		0.07	2021-03-04
533	1429	Skymission Group Holdings Limited:O	1,080,000	172,800		0.07	2021-04-15
534	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	397,000	1,746,800		0.07	2021-05-06
535	0746	Lee & Man Chemical Company Limited:O	556,000	2,346,320		0.07	2021-05-07
536	8202	INNO-TECH HOLDINGS LIMITED:O	755,933	24,190	*	0.07	2021-03-16
537	2822	CSOP FTSE China A50 ETF:Unit	418,400	8,050,016		0.07	2021-05-03
538	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	105,300		0.07	2021-03-24
539	1395	ELL Environmental Holdings Limited:O	740,000	80,660		0.07	2021-04-01
540	0979	Green Energy Group Limited:O	759,240	223,976		0.07	2021-03-25
541	0471	Silkwave Inc:O	194,457	60,282		0.07	2021-04-09
542	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	132,800		0.07	2018-06-29
543	1051	G-Resources Group Limited:O	17,976,921	844,915		0.07	2021-05-10
544	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,500	57,375		0.07	2021-04-14
545	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,300,000	2,322,000		0.07	2021-05-11
546	0725	PERENNIAL INTERNATIONAL LIMITED:O	132,000	105,600		0.07	2019-11-15
547	1420	Chuan Holdings Limited:O	672,000	67,200		0.06	2019-01-18
548	0224	PIONEER GLOBAL GROUP LIMITED:O	748,000	822,800		0.06	2020-03-26
549	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	2,156,000		0.06	2020-04-29
550	1097	i-CABLE Communications Limited:O	4,615,845	360,036		0.06	2021-05-10
551	1869	Kafelaku Coffee Holding Limited:O	640,030	230,411		0.06	2021-03-05
552	1751	Kingland Group Holdings Limited:O	430,000	101,050		0.06	2021-05-07
553	0706	Beautiful China Holdings Company Limited:O	5,922,544	76,993	*	0.06	2021-02-19
554	2366	SMI Culture & Travel Group Holdings Limited:O	1,008,971	59,529	*	0.06	2021-04-23
555	1933	OneForce Holdings Limited:O	320,000	96,000		0.06	2021-02-04
556	0405	Yuexiu Real Estate Investment Trust:Unit	2,100,440	8,338,747		0.06	2021-03-29
557	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,528,000	1,008,480		0.06	2021-05-11
558	8362	Winning Tower Group Holdings Limited:O	880,000	35,200		0.06	2019-11-15
559	1165	Shunfeng International Clean Energy Limited:O	3,114,000	579,204		0.06	2021-04-29
560	1766	CRRC Corporation Limited:H	2,731,650	9,096,395		0.06	2021-05-11
561	0167	IDT INTERNATIONAL LIMITED:O	1,621,746	74,600		0.06	2021-04-01
562	8325	China Smartpay Group Holdings Limited:O	1,230,050	198,038		0.06	2021-03-29
563	8179	Palinda Group Holdings Limited:O	365,560	69,456		0.06	2021-01-22
564	1371	China Ecotourism Group Limited:O	640,577	87,118		0.06	2021-03-31
565	8403	Dowway Holdings Limited:O	1,240,000	52,080		0.06	2020-11-26
566	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,038,290	163,063		0.06	2021-03-29
567	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	110,900		0.06	2021-05-04
568	8293	SingAsia Holdings Limited:O	925,000	45,325		0.06	2021-04-19
569	6888	Freetech Road Recycling Technology (Holdings) Limited:O	663,000	215,475		0.06	2021-05-07
570	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	408,000	322,320		0.06	2021-04-13
571	0211	STYLAND HOLDINGS LIMITED:O	429,511	133,148		0.06	2021-05-10
572	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,446,000	310,642	*	0.06	2021-03-23
573	8136	IMS Group Holdings Limited:O	610,000	32,940		0.06	2021-04-12
574	1289	Wuxi Sunlit Science and Technology Company Limited:H	19,500	23,400		0.06	2021-01-21
575	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	169,708		0.06	2021-04-16
576	3147	CSOP SZSE ChiNext ETF:Unit	42,000	518,280		0.06	2021-04-30
577	8291	Hong Kong Entertainment International Holdings Limited:O	193,000	23,353		0.06	2021-04-27
578	2198	China Sanjiang Fine Chemicals Company Limited:O	717,000	2,452,140		0.06	2021-05-03
579	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	209,600		0.06	2016-04-19
580	2012	SUNSHINE OILSANDS LTD.:O	146,140	282,050		0.06	2021-03-16
581	1653	MOS House Group Limited:O	144,000	50,400		0.06	2021-03-17
582	1473	Pangaea Connectivity Technology Limited (KY):O	600,000	372,000		0.06	2021-05-07
583	8631	Yufengchang Holdings Limited:O	240,000	20,160		0.06	2021-03-01
584	1410	Edvance International Holdings Limited:O	600,000	378,000		0.06	2021-03-10
585	1870	Acme International Holdings Limited:O	310,000	62,000		0.06	2020-08-13
586	0166	New Times Corporation Limited (BM):O	5,217,525	406,967		0.06	2021-05-03
587	8266	Zhuoxin International Holdings Limited:O	245,400	44,908	*	0.06	2021-02-25
588	0730	Capital Industrial Financial Services Group Limited:O	2,372,530	384,350		0.06	2021-05-11
589	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,662,000	240,990		0.06	2021-04-13
590	1683	Hope Life International Holdings Limited:O	356,000	48,772		0.06	2021-04-20
591	0850	Long Well International Holdings Limited:O	5,316,000	627,288	*	0.06	2021-03-10
592	1399	Veson Holdings Limited (KY):O	644,000	180,320		0.06	2021-04-13
593	8405	Hang Chi Holdings Limited:O	236,000	219,480		0.06	2021-05-11
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,666,256	1,249,692		0.06	2021-04-29
595	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	22,660		0.06	2017-03-31
596	1023	SITOY GROUP HOLDINGS LIMITED:O	568,000	278,320		0.06	2021-01-05
597	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,517,450	24,521,992		0.06	2021-05-11
598	8623	China Saftower International Holding Group Limited:O	470,000	34,310		0.06	2021-03-03
599	1033	Sinopec Oilfield Service Corporation:H	3,179,000	2,447,830		0.06	2021-05-11
600	0406	YAU LEE HOLDINGS LIMITED:O	255,851	319,814		0.06	2020-08-20
601	3636	Poly Culture Group Corporation Limited:H	52,100	208,400		0.06	2021-03-29
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,324,405	68,152,623		0.06	2021-05-11
603	1927	Jiujiuwang Food International Limited:O	460,000	202,400		0.06	2021-04-27
604	8078	China Creative Digital Entertainment Limited:O	157,374	12,118		0.06	2021-03-15
605	9600	Newlink Technology Inc.:O	463,200	907,872		0.06	2021-04-27
606	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,979,095	9,796,520		0.06	2021-04-30
607	1271	Grand Ming Group Holdings Limited:O	816,868	6,845,354		0.06	2021-02-16
608	0242	SHUN TAK HOLDINGS LIMITED:O	1,731,828	4,208,342		0.06	2021-04-20
609	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	29,500		0.06	2020-08-28
610	1124	COASTAL GREENLAND LIMITED:O	2,353,190	164,723		0.06	2021-03-15
611	1147	Edensoft Holdings Limited:O	1,130,000	124,300		0.06	2021-05-11
612	1803	Beijing Sports and Entertainment Industry Group Limited:O	790,500	187,349		0.06	2021-03-22
613	8125	China New Holdings Limited:O	88,000	17,248		0.06	2021-04-09
614	0228	China Energy Development Holdings Limited:O	5,334,000	528,066		0.06	2020-09-18
615	2130	CN Logistics International Holdings Limited (KY):O	140,000	1,052,800		0.06	2021-04-28
616	8622	Huakang Biomedical Holdings Company Limited:O	224,000	23,072		0.06	2021-03-05
617	2227	Solis Holdings Limited (KY):O	512,000	126,976		0.06	2020-06-18
618	1757	Affluent Foundation Holdings Limited:O	670,000	187,600		0.06	2021-05-07
619	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	96,600		0.06	2021-05-10
620	1300	Trigiant Group Limited:O	996,000	747,000		0.06	2021-02-18
621	8237	Link Holdings Limited (KY):O	1,938,000	42,636		0.06	2021-04-14
622	6133	Vital Innovations Holdings Limited:O	472,000	151,040		0.06	2021-02-22
623	0804	Pinestone Capital Limited:O	2,500,000	87,500		0.06	2021-03-08
624	1217	China Innovation Investment Limited:O	7,088,834	70,888		0.06	2021-03-16
625	2113	Century Group International Holdings Limited:O	445,000	149,075		0.06	2020-01-07
626	1327	Luxxu Group Limited:O	229,203	26,588		0.06	2021-03-04
627	6811	Tai Hing Group Holdings Limited:O	552,000	1,126,080		0.06	2021-05-07
628	0235	CSC Holdings Limited (HK):O	11,221,455	1,413,903		0.06	2021-05-07
629	1737	A & S Group (Holdings) Limited:O	550,000	89,100		0.06	2021-03-23
630	0389	China Tontine Wines Group Limited:O	1,106,000	115,024		0.05	2021-05-10
631	0959	Century Entertainment International Holdings Limited:O	70,377	31,318		0.05	2021-04-13
632	0544	DAIDO GROUP LIMITED:O	1,590,000	76,320		0.05	2021-05-06
633	2129	Legion Consortium Limited:O	685,000	119,190		0.05	2021-04-07
634	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,794,000	2,009,280		0.05	2021-05-06
635	1184	S.A.S. Dragon Holdings Limited:O	340,990	1,101,398		0.05	2021-04-15
636	1196	Realord Group Holdings Limited:O	778,375	8,935,745		0.05	2021-04-30
637	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	552,000	2,307,360		0.05	2021-05-11
638	1894	Hang Yick Holdings Company Limited:O	415,000	273,900	*	0.05	2021-04-23
639	0455	Tianda Pharmaceuticals Limited:O	1,160,000	221,560		0.05	2021-04-13
640	0760	Talent Property Group Limited:O	5,552,500	133,260		0.05	2021-03-18
641	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	107,640		0.05	2018-04-30
642	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
643	0717	Emperor Capital Group Limited:O	3,612,922	487,744		0.05	2021-03-25
644	8215	First Credit Finance Group Limited:O	1,944,650	210,022	*	0.05	2021-03-18
645	0653	BONJOUR HOLDINGS LIMITED:O	1,826,000	465,630		0.05	2021-05-11
646	1843	Snack Empire Holdings Limited:O	428,000	145,520		0.05	2021-04-30
647	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	166,000	117,860		0.05	2020-01-31
648	0111	Cinda International Holdings Limited:O	340,100	168,350		0.05	2021-04-30
649	8646	China Hongguang Holdings Limited:O	159,000	49,290		0.05	2021-04-16
650	9919	Activation Group Holdings Limited (KY):O	400,000	336,000		0.05	2021-02-05
651	1812	Shandong Chenming Paper Holdings Limited:H	279,750	2,067,353		0.05	2021-05-11
652	2789	Yuanda China Holdings Limited:O	3,270,000	232,170		0.05	2021-05-04
653	2858	Yixin Group Limited:O	3,345,000	8,295,600		0.05	2021-05-11
654	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	664,606	295,217,985		0.05	2021-05-11
655	1152	Momentum Financial Holdings Limited:O	514,000	26,214		0.05	2021-04-08
656	6882	EGL Holdings Company Limited:O	262,000	159,820		0.05	2021-03-02
657	2189	Kato (Hong Kong) Holdings Limited:O	520,000	306,800		0.05	2021-04-22
658	0430	Oriental Explorer Holdings Limited:O	2,017,258	129,105		0.05	2021-05-10
659	0459	Legend Upstar Holdings Limited (KY):O	936,827	151,766		0.05	2021-03-05
660	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	156,606	1,500,285		0.05	2021-03-05
661	1945	Zero2IPO Holdings Inc.:O	158,000	736,280		0.05	2021-05-07
662	0603	China Oil And Gas Group Limited:O	2,976,160	1,264,868		0.05	2021-05-03
663	1339	People's Insurance Company (Group) of China Limited (The):H	4,480,000	12,230,400		0.05	2021-05-04
664	6608	Bairong Inc.:B	210,500	4,007,920		0.05	2021-05-05
665	6128	Graphex Group Limited:O	250,000	277,500		0.05	2021-05-10
666	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	93,720		0.05	2021-05-10
667	8149	Altus Holdings Limited (KY):O	410,000	95,120		0.05	2021-02-25
668	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	91,800		0.05	2018-01-29
669	1282	Renze Harvest International Limited:O	15,960,000	3,910,200		0.05	2021-05-10
670	0602	Jiahua Stores Holdings Limited:O	527,500	89,148		0.05	2020-09-03
671	0419	Hony Media Group:O	6,852,412	2,569,655		0.05	2021-05-11
672	9616	Neutech Group Limited:O	338,400	1,837,512		0.05	2021-04-20
673	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	293,540	384,537		0.05	2020-03-10
674	1753	Duiba Group Limited:O	544,000	1,104,320		0.05	2021-05-10
675	0731	C&D Newin Paper & Pulp Corporation Limited:O	576,000	210,240	*	0.05	2020-03-03
676	0617	PALIBURG HOLDINGS LIMITED:O	562,448	1,181,141		0.05	2021-03-15
677	0331	FSE Lifestyle Services Limited:O	227,000	1,332,490		0.05	2021-05-11
678	8080	North Asia Strategic Holdings Limited:O	137,402	101,677		0.05	2021-03-08
679	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,982,000	295,218		0.05	2021-02-22
680	8069	Flydoo Technology Holding Limited:O	200,000	79,000		0.05	2021-03-02
681	8229	Future Data Group Limited:O	200,000	23,800		0.05	2019-12-27
682	6663	IWS Group Holdings Limited:O	400,000	252,000		0.05	2021-03-29
683	1200	Midland Holdings Limited (BM):O	358,626	423,179		0.05	2021-05-07
684	6998	Genor Biopharma Holdings Limited:O	244,500	3,721,290		0.05	2021-05-11
685	1246	Boill Healthcare Holdings Limited:O	674,576	199,000		0.05	2021-03-31
686	0808	Prosperity Real Estate Investment Trust:Unit	761,063	2,100,534		0.05	2021-05-04
687	8036	eBroker Group Limited:O	610,000	56,730		0.05	2021-02-16
688	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	31,000	27,590		0.05	2021-02-02
689	8246	Zhonghua Gas Holdings Limited:O	1,784,000	442,432		0.05	2021-03-05
690	1854	China Wantian Holdings Limited:O	620,000	78,740		0.05	2021-03-05
691	0390	CHINA RAILWAY GROUP LIMITED:H	2,067,000	8,722,740		0.05	2021-05-11
692	1247	Miko International Holdings Limited:O	57,800	31,212		0.05	2021-03-17
693	0253	SHUN HO HOLDINGS LIMITED:O	148,600	136,712		0.05	2021-03-08
694	0986	Dufu Liquor Group Limited:O	304,861	47,253		0.05	2020-10-30
695	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,000	3,738,920		0.05	2021-05-11
696	0123	Yuexiu Property Company Limited:O	7,526,931	14,075,361		0.05	2021-05-11
697	2266	Lai Si Enterprise Holding Limited:O	194,000	100,880		0.05	2021-04-29
698	0563	Shanghai Industrial Urban Development Group Limited:O	2,324,800	1,906,336		0.05	2021-03-16
699	2823	iShares FTSE China A50 ETF:Unit	419,000	8,191,450		0.05	2021-05-11
700	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,040,000	946,400		0.05	2020-08-27
701	8360	Basic House New Life Group Limited:O	428,000	15,836		0.05	2020-07-23
702	0763	ZTE CORPORATION:H	363,801	6,890,391		0.05	2021-05-03
703	3838	China Starch Holdings Limited:O	2,873,864	520,169		0.05	2021-04-29
704	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	662,000	350,860		0.05	2021-05-11
705	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	816,000	224,400		0.05	2021-02-02
706	2389	Beijing Health (Holdings) Limited (KY):O	2,898,000	339,066		0.05	2021-03-18
707	1701	Tu Yi Holding Company Limited:O	472,000	113,280		0.05	2021-05-07
708	1182	Success Dragon International Holdings Limited:O	1,318,553	87,024		0.05	2020-10-20
709	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	674,000	1,118,840		0.05	2021-05-06
710	9911	Newborn Town Inc.:O	470,000	2,453,400		0.05	2021-05-11
711	0474	Aceso Life Science Group Limited:O	3,251,955	689,414		0.05	2021-02-23
712	1036	Vanke Overseas Investment Holding Company Limited:O	182,730	489,716		0.05	2020-04-01
713	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	164,500	1,549,590		0.05	2021-05-06
714	0645	Ares Asia Limited:O	240,040	70,812		0.05	2020-02-14
715	1690	Lap Kei Engineering (Holdings) Limited:O	620,000	50,220		0.05	2021-05-03
716	1816	CGN Power Co., Ltd.:H	5,197,000	9,614,450		0.05	2021-05-11
717	8290	Ahsay Backup Software Development Company Limited:O	930,000	27,900		0.05	2021-02-25
718	9916	Xingye Wulian Service Group Co. Ltd.:O	186,000	202,740		0.05	2021-01-21
719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	711,281	1,970,248		0.05	2020-12-22
720	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	102,000	1,093,440		0.05	2021-05-04
721	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	83,620		0.05	2021-02-17
722	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	63,270		0.05	2020-01-06
723	1897	Million Hope Industries Holdings Limited:O	196,792	167,273		0.05	2021-05-10
724	0124	Guangdong Land Holdings Limited:O	788,036	835,318		0.05	2021-05-10
725	0160	Hon Kwok Land Investment Company, Limited:O	330,733	1,084,804		0.05	2021-01-15
726	8375	Data Union Capital International Holdings Group Limited:O	440,000	41,800		0.05	2021-02-25
727	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	766,385	835,360		0.05	2021-01-19
728	8269	Wealth Glory Holdings Limited:O	328,373	59,107		0.05	2021-04-29
729	8200	SAU SAN TONG HOLDINGS LIMITED:O	34,228	54,765		0.05	2021-04-29
730	1027	China Jicheng Holdings Limited:O	137,750	85,405		0.05	2021-02-08
731	1054	STYLAND HOLDINGS LIMITED:Wrnt	59,902	1,438		0.05	2021-05-10
732	3789	Royal Deluxe Holdings Limited:O	544,000	83,232		0.05	2021-02-25
733	0866	China Qinfa Group Limited:O	1,128,000	160,176		0.05	2021-05-11
734	0433	North Mining Shares Company Limited:O	10,536,700	136,977	*	0.05	2021-02-25
735	6136	Kangda International Environmental Company Limited:O	963,000	674,100		0.05	2021-02-25
736	0307	Up Energy Development Group Limited:O	2,042,020	263,421	*	0.04	2021-04-22
737	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,770,000	8,761,500		0.04	2021-05-11
738	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	241,000	197,620		0.04	2021-01-11
739	1612	Vincent Medical Holdings Limited:O	290,000	597,400		0.04	2021-05-11
740	1059	KANTONE HOLDINGS LIMITED:O	96,151	35,576		0.04	2020-01-02
741	0393	Glorious Sun Enterprises Limited:O	683,373	567,200		0.04	2021-04-15
742	8287	Metaverse Yunji Technology Group Company Limited:O	290,000	34,800		0.04	2021-03-12
743	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	520,000	80,600		0.04	2021-05-07
744	1679	RISECOMM GROUP HOLDINGS LIMITED:O	432,500	86,068		0.04	2021-02-22
745	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	588,000	27,048		0.04	2021-05-11
746	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	78,400		0.04	2021-03-26
747	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	55,000		0.04	2020-09-28
748	6036	Apex Ace Holding Limited:O	430,000	85,140		0.04	2021-02-17
749	1665	Pentamaster International Limited:O	688,000	1,073,280		0.04	2021-04-30
750	1237	China Environmental Technology and Bioenergy Holdings Limited:O	352,402	47,574		0.04	2021-03-05
751	2126	JW (Cayman) Therapeutics Co. Ltd:O	172,000	4,996,600		0.04	2021-05-11
752	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	540,000	313,200		0.04	2021-04-23
753	0279	Arta TechFin Corporation Limited:O	800,393	72,035	*	0.04	2021-02-09
754	6183	CHINA GREENFRESH GROUP CO., LTD.:O	650,000	52,650	*	0.04	2021-03-16
755	6049	POLY PROPERTY SERVICES CO., LTD.:H	65,600	4,195,120		0.04	2021-05-11
756	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,597,279	100,436,028		0.04	2021-05-11
757	2226	HONWORLD GROUP LIMITED:O	246,500	756,755	*	0.04	2021-03-23
758	8109	Kirin Group Holdings Limited:O	194,415	51,520		0.04	2021-03-31
759	1105	SING TAO NEWS CORPORATION LIMITED:O	374,775	329,802		0.04	2021-05-04
760	1326	Transmit Entertainment Limited:O	1,104,000	135,792		0.04	2020-04-16
761	1552	BHCC Holding Limited:O	340,000	47,940		0.04	2021-03-02
762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,582	21,480		0.04	2020-12-14
763	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	18,500	190,180		0.04	2021-03-17
764	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,157,764	7,483,975		0.04	2021-04-20
765	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	186,000	332,940		0.04	2021-04-01
766	9939	Kintor Pharmaceutical Limited:O	156,000	9,874,800		0.04	2021-05-11
767	1750	REM Group (Holdings) Limited:O	760,000	40,280		0.04	2021-05-10
768	0932	Shunten International (Holdings) Limited:O	1,080,000	141,480		0.04	2021-01-06
769	8432	Bar Pacific Group Holdings Limited:O	360,000	28,440		0.04	2021-02-25
770	6108	New Ray Medicine International Holding Limited:O	699,335	297,217	*	0.04	2021-02-08
771	1490	AI X Tech Inc.:O	516,000	706,920		0.04	2021-05-11
772	0831	CONVENIENCE RETAIL ASIA LIMITED:O	324,000	236,520		0.04	2021-03-02
773	8493	Dragon King Group Holdings Limited:O	600,000	101,400		0.04	2021-05-07
774	3830	Kiddieland International Limited:O	415,000	81,755		0.04	2021-04-28
775	0428	Cocoon Holdings Limited:O	149,167	41,767		0.04	2020-03-23
776	2115	CM Hi-Tech Cleanroom Limited:O	580,000	84,680		0.04	2021-04-12
777	1086	Goodbaby International Holdings Limited:O	684,000	1,162,800		0.04	2021-05-10
778	1262	Labixiaoxin Snacks Group Limited:O	544,000	136,000		0.04	2021-01-12
779	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,080,000	44,280		0.04	2021-02-25
780	8089	Chinese Strategic Holdings Limited:O	172,232	5,684	*	0.04	2021-03-18
781	2096	Simcere Pharmaceutical Group Limited:O	1,065,000	8,189,850		0.04	2021-04-29
782	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	97,860	163,426		0.04	2021-04-26
783	0886	Silver Base Group Holdings Limited:O	913,762	193,718		0.04	2021-05-10
784	1343	Wei Yuan Holdings Limited:O	430,000	61,490		0.04	2021-03-04
785	8307	Medicskin Holdings Limited:O	160,000	39,840		0.04	2019-12-02
786	2363	Tongda Hong Tai Holdings Limited:O	91,500	29,738		0.04	2021-03-08
787	2101	Fulu Holdings Limited:O	160,500	1,338,570		0.04	2021-05-07
788	8609	EGGRICULTURE FOODS LTD.:O	200,000	68,000		0.04	2021-02-25
789	8146	Grace Wine Holdings Limited:O	320,000	59,200		0.04	2021-02-25
790	9876	Ocean One Holding Ltd.:O	112,000	90,720		0.04	2020-06-11
791	9938	WAH WO HOLDINGS GROUP LIMITED:O	400,000	58,000		0.04	2021-04-30
792	9936	XIMEI RESOURCES HOLDING LIMITED:O	120,000	492,000		0.04	2021-04-29
793	3303	Jutal Offshore Oil Services Limited:O	662,000	834,120		0.04	2021-05-11
794	0434	Boyaa Interactive International Limited:O	283,000	169,800		0.04	2021-03-05
795	0990	Deep Source Holdings Limited:O	5,038,100	3,677,813		0.04	2021-05-10
796	9908	JiaXing Gas Group Co., Ltd.:H	15,000	153,000		0.04	2021-01-15
797	3893	CROSSTEC Group Holdings Limited:O	285,000	65,550		0.04	2021-03-17
798	0800	A8 New Media Group Limited:O	1,070,241	226,891		0.04	2021-03-25
799	9977	Shandong Fengxiang Co., Ltd.:H	140,000	348,600		0.04	2021-04-29
800	0485	China Sinostar Group Company Limited:O	83,904	36,079		0.04	2021-04-13
801	0282	NEXT DIGITAL LIMITED:O	1,039,200	191,213		0.04	2021-05-10
802	2148	Vesync Co., Ltd:O	459,000	4,305,420		0.04	2021-05-11
803	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	300,587		0.04	2018-08-10
804	0040	Gold Peak Technology Group Limited:O	307,450	221,364		0.04	2020-09-03
805	0451	GCL New Energy Holdings Limited:O	8,224,840	1,686,092		0.04	2021-05-11
806	1871	China Oriented International Holdings Limited:O	156,000	45,240		0.04	2021-05-06
807	8117	China Primary Energy Holdings Limited:O	398,606	79,721		0.04	2021-03-08
808	1749	Shanshan Brand Management Co., Ltd.:H	13,000	6,370		0.04	2021-02-26
809	2727	Shanghai Electric Group Company Limited:H	1,138,000	2,833,620		0.04	2021-05-10
810	1872	Guan Chao Holdings Limited:O	350,000	50,750		0.04	2021-03-05
811	1421	Prosperity Group International Limited (KY):O	540,000	58,860		0.04	2021-03-31
812	0578	Rosan Resources Holdings Limited:O	403,114	19,349	*	0.04	2021-03-15
813	3983	China BlueChemical Ltd.:H	684,000	1,723,680		0.04	2021-04-20
814	0397	Minerva Group Holding Limited:O	1,073,134	103,021		0.04	2021-04-29
815	1475	NISSIN FOODS COMPANY LIMITED:O	412,000	2,496,720		0.04	2021-05-07
816	1611	Sinohope Technology Holdings Limited:O	118,000	2,690,400		0.04	2021-05-10
817	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	42,400		0.04	2016-04-20
818	9978	Fineland Living Services Group Limited:O	152,000	86,640		0.04	2021-01-26
819	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98,000	77,420		0.04	2019-09-13
820	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	566,000	316,960		0.04	2020-09-03
821	8619	NIU Holdings Limited:O	362,000	48,870		0.04	2021-04-19
822	1039	Changyou International Group Limited:O	682,000	262,570		0.04	2020-08-18
823	1171	Yankuang Energy Group Company Limited:H	713,200	7,631,240		0.04	2021-05-10
824	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,500	55,440		0.04	2021-04-14
825	8028	Timeless Resources Holdings Limited:O	1,052,131	48,398		0.04	2021-03-12
826	1746	Man Shun Group (Holdings) Limited:O	372,000	308,760		0.04	2021-05-07
827	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	91,010	70,988		0.04	2021-02-23
828	1977	ANALOGUE HOLDINGS LIMITED:O	520,000	774,800		0.04	2021-04-15
829	0286	Aidigong Maternal & Child Health Limited (BM):O	1,422,161	725,302		0.04	2021-05-07
830	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,633,925	1,114,499		0.04	2021-05-11
831	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	577,500	537,075		0.04	2021-03-02
832	0806	Value Partners Group Limited:O	686,000	3,210,480		0.04	2021-05-10
833	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,183,814	526,797		0.04	2021-05-11
834	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	414,000	451,260		0.04	2021-04-15
835	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-04
836	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	289,800		0.04	2021-02-08
837	0822	Ka Shui International Holdings Limited:O	328,000	164,000		0.04	2021-05-07
838	8547	Pacific Legend Group Limited:O	440,000	52,360		0.04	2019-12-13
839	0210	Daphne International Holdings Limited:O	662,000	117,836		0.04	2019-10-08
840	2806	Global X China Consumer Brand ETF:Unit	5,200	423,800		0.04	2021-05-07
841	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	618,000	395,520		0.04	2021-04-30
842	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	160,000	27,840		0.04	2021-04-23
843	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,863,700	65,865,100		0.04	2021-05-11
844	1191	China Gem Holdings Limited:O	1,540,380	81,640		0.04	2021-03-31
845	3988	BANK OF CHINA LIMITED:H	30,256,593	94,098,004		0.04	2021-05-11
846	2341	EcoGreen International Group Limited:O	280,400	541,172		0.04	2021-05-03
847	1542	Taizhou Water Group Co., Ltd.:H	18,000	58,140		0.04	2020-01-17
848	9979	Greentown Management Holdings Company Limited:O	701,000	3,575,100		0.04	2021-05-11
849	1389	Major Holdings Limited (KY):O	1,188,000	46,332		0.04	2021-05-07
850	0137	JINHUI HOLDINGS COMPANY LIMITED:O	188,000	221,840		0.04	2020-11-06
851	2878	Solomon Systech (International) Limited:O	880,000	624,800		0.04	2021-05-11
852	1178	Huiyin Holdings Group Limited:O	105,258	12,526	*	0.04	2021-02-23
853	8471	Reach New Holdings Limited:O	300,000	252,000		0.04	2021-05-10
854	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	426,500	17,571,800		0.04	2021-05-11
855	2238	Guangzhou Automobile Group Co., Ltd.:H	1,093,465	7,369,954		0.04	2021-05-04
856	2088	Xiwang Property Holdings Company Limited:O	497,097	64,623		0.04	2021-05-07
857	8198	Crypto Flow Technology Limited:O	193,200	142,968		0.04	2021-03-02
858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	206,000	3,411,360		0.04	2021-05-05
859	0250	SINO-I TECHNOLOGY LIMITED:O	7,634,000	396,968		0.04	2021-03-18
860	0704	Huscoke Holdings Limited:O	100,705	30,715	*	0.04	2021-02-23
861	8627	Orange Tour Cultural Holding Limited:O	280,000	75,600		0.04	2021-04-14
862	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	452,000	1,704,040		0.03	2021-05-11
863	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	330,000	84,150	*	0.03	2021-04-01
864	6600	SciClone Pharmaceuticals (Holdings) Limited:O	234,500	3,494,050		0.03	2021-05-11
865	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	129,200	126,616		0.03	2021-02-08
866	0491	Emperor Culture Group Limited:O	1,109,679	93,213		0.03	2021-05-11
867	2048	E-House (China) Enterprise Holdings Limited:O	603,000	5,004,900		0.03	2021-05-04
868	0426	ONE MEDIA GROUP LIMITED (KY):O	138,000	19,872		0.03	2021-05-03
869	0891	Trinity Limited (BM):O	1,238,000	51,996	*	0.03	2020-11-23
870	1968	HINGTEX HOLDINGS LIMITED:O	220,000	40,700		0.03	2021-03-05
871	8367	Simplicity Holding Limited:O	330,000	24,420		0.03	2021-02-25
872	8086	Sino Vision Worldwide Holdings Limited:O	92,326	25,851		0.03	2021-03-09
873	3800	GCL Technology Holdings Limited (KY):O	8,581,030	16,990,439	*	0.03	2021-04-20
874	3393	Wasion Holdings Limited:O	340,000	867,000		0.03	2021-03-17
875	6123	YTO International Express and Supply Chain Technology Limited:O	142,000	671,660		0.03	2021-05-04
876	1547	IBI Group Holdings Limited (KY):O	272,000	82,960		0.03	2021-03-16
877	1952	Everest Medicines Limited:O	100,500	6,733,500		0.03	2021-05-11
878	1416	CTR Holdings Limited (KY):O	470,000	166,850		0.03	2021-02-16
879	1270	Langham Hospitality Investments Limited:O	1,084,547	1,236,384		0.03	2021-03-12
880	8027	KPM Holding Limited:O	42,800	15,836		0.03	2021-03-05
881	6988	Joy Spreader Group Inc.:O	729,000	2,092,230		0.03	2021-05-10
882	3919	Golden Power Group Holdings Limited:O	80,040	30,815		0.03	2021-04-15
883	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	250,000	20,000		0.03	2021-01-07
884	1991	Ta Yang Group Holdings Limited:O	290,000	52,200		0.03	2021-02-24
885	1831	ShiFang Holding Limited:O	302,250	44,129		0.03	2021-03-05
886	1408	Macau E&M Holding Limited:O	166,000	60,590		0.03	2021-01-27
887	1575	Regal Partners Holdings Limited:O	330,000	55,440		0.03	2020-06-19
888	1767	TS WONDERS HOLDING LIMITED:O	330,000	108,900		0.03	2021-03-09
889	1046	Universe Entertainment and Culture Group Company Limited:O	298,070	147,545		0.03	2020-03-17
890	0911	Qianhai Health Holdings Limited:O	555,250	71,072		0.03	2021-03-26
891	1930	Shinelong Automotive Lightweight Application Limited:O	216,000	84,240		0.03	2021-03-10
892	8011	Polyard Petroleum International Group Limited:O	1,255,064	119,231		0.03	2021-04-26
893	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	66,000		0.03	2015-08-21
894	2777	Guangzhou R&F Properties Co., Ltd.:H	1,225,600	12,403,072		0.03	2021-04-26
895	8420	Nexion Technologies Limited:O	235,000	94,000		0.03	2020-10-19
896	3822	Sam Woo Construction Group Limited:O	548,000	66,856		0.03	2020-12-01
897	0343	CULTURECOM HOLDINGS LIMITED:O	544,032	168,650		0.03	2021-04-07
898	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,200	377,454		0.03	2021-05-11
899	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	514,500	4,990,650		0.03	2021-05-11
900	8255	China Binary New Fintech Group:O	156,000	28,392		0.03	2020-06-15
901	8042	KOS International Holdings Limited:O	260,000	12,220		0.03	2020-08-21
902	1496	AP Rentals Holdings Limited:O	280,000	51,240		0.03	2018-05-24
903	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	98,490		0.03	2020-11-18
904	3818	China Dongxiang (Group) Co., Ltd.:O	1,902,000	1,825,920		0.03	2021-05-11
905	1130	China Environmental Resources Group Limited:O	658,000	48,692		0.03	2021-03-30
906	0181	FUJIAN HOLDINGS LIMITED:O	370,105	66,619		0.03	2021-01-25
907	8071	China Netcom Technology Holdings Limited:O	1,512,000	65,016		0.03	2020-03-04
908	1786	CRCC High-Tech Equipment Corporation Limited:H	171,500	161,210		0.03	2021-03-12
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,608,266	2,138,778		0.03	2021-04-29
910	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,320	721,843		0.03	2020-02-13
911	8121	Guoen Holdings Limited:O	530,000	13,780		0.03	2021-05-10
912	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,758,400	2,198,000		0.03	2021-05-07
913	2339	BeijingWest Industries International Limited:O	182,400	86,640		0.03	2021-03-05
914	6117	RIZHAO PORT JURONG CO., LTD.:H	260,000	163,800		0.03	2021-02-24
915	8536	TL Natural Gas Holdings Limited:O	210,000	23,100		0.03	2019-08-22
916	1982	NAMESON HOLDINGS LIMITED:O	720,000	460,800		0.03	2021-03-17
917	8295	Kingwisoft Technology Group Company Limited (KY):O	1,320,000	1,095,600		0.03	2021-04-29
918	0073	ASIAN CITRUS HOLDINGS LIMITED:O	787,042	247,918		0.03	2021-04-29
919	8148	Wuxi Life International Holdings Group Limited:O	400,000	10,400		0.03	2021-01-07
920	6996	Antengene Corporation Limited:O	210,500	3,384,840		0.03	2021-05-10
921	0521	CWT International Limited:O	3,572,322	321,509		0.03	2021-04-29
922	1357	Meitu, Inc.:O	1,362,500	3,120,125		0.03	2021-05-11
923	0723	Reliance Global Holdings Limited (BM):O	2,849,532	68,389	*	0.03	2021-03-08
924	6837	Haitong Securities Co., Ltd.:H	1,066,000	7,462,000		0.03	2021-04-30
925	0988	Silk Road Logistics Holdings Limited:O	1,864,678	52,211		0.03	2021-05-06
926	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	683,600	9,078,208		0.03	2021-04-30
927	1776	GF Securities Co., Ltd.:H	529,000	5,776,680		0.03	2021-04-15
928	8257	Genes Tech Group Holdings Company Limited:O	310,000	86,800		0.03	2020-07-31
929	1503	China Merchants Commercial Real Estate Investment Trust:Unit	349,000	942,300		0.03	2021-03-26
930	1822	China Wood International Holding Co., Limited:O	105,700	5,285		0.03	2021-03-04
931	1273	Hong Kong Finance Group Limited:O	128,000	59,520		0.03	2020-11-09
932	0612	Carmen Century Investment Limited (KY):O	410,481	1,145,242		0.03	2021-04-21
933	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	311,000	110,405		0.03	2021-04-30
934	1846	EuroEyes International Eye Clinic Limited:O	101,000	1,068,580		0.03	2021-05-05
935	1859	China Bright Culture Group:O	490,000	490,000	*	0.03	2021-04-07
936	0952	Quam Plus International Financial Limited:O	1,895,897	472,078		0.03	2020-11-13
937	2212	Future Bright Mining Holdings Limited:O	1,340,000	38,860		0.03	2021-05-07
938	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	117,000		0.03	2020-11-02
939	1889	Sanai Health Industry Group Company Limited:O	935,000	84,150	*	0.03	2020-10-21
940	2779	China Xinhua Education Group Limited:O	489,000	1,095,360		0.03	2021-03-26
941	0859	Zhongchang International Holdings Group Limited:O	340,085	110,528		0.03	2021-03-29
942	0176	Superactive Group Company Limited:O	612,276	101,638		0.03	2019-10-30
943	0008	PCCW LIMITED:O	2,327,635	10,195,041		0.03	2021-05-11
944	0707	Asia Television Holdings Limited:O	2,986,000	134,370		0.03	2021-05-10
945	2068	China Aluminum International Engineering Corporation Limited:H	120,000	174,000		0.03	2021-04-28
946	8446	Brightstar Technology Group Co., Ltd:O	240,000	47,280		0.03	2020-06-30
947	8425	Hing Ming Holdings Limited:O	120,000	141,600		0.03	2021-01-13
948	8383	Linocraft Holdings Limited:O	240,000	34,080		0.03	2021-01-06
949	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	32,100		0.03	2019-10-28
950	8523	Sheung Moon Holdings Limited:O	120,000	56,400		0.03	2020-03-13
951	8436	Takbo Group Holdings Limited:O	120,000	31,800		0.03	2019-07-17
952	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,835,000	7,767,900		0.03	2021-05-11
953	2187	Zhixin Group Holding Limited:O	224,000	248,640		0.03	2021-04-29
954	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,043,000	2,117,290		0.03	2021-05-10
955	0342	NewOcean Energy Holdings Limited:O	438,080	219,040		0.03	2021-02-24
956	1549	Ever Harvest Group Holdings Limited:O	416,000	110,240		0.03	2021-05-11
957	0633	China All Access (Holdings) Limited:O	686,000	71,344	*	0.03	2021-03-25
958	3633	Zhongyu Energy Holdings Limited:O	783,836	5,298,731		0.03	2020-02-20
959	3383	Agile Group Holdings Limited (KY):O	1,160,558	14,158,808		0.03	2021-05-05
960	1621	Vico International Holdings Limited:O	296,000	43,808		0.03	2020-09-03
961	2193	MAN KING HOLDINGS LIMITED:O	124,000	35,960		0.03	2019-11-05
962	8473	Mi Ming Mart Holdings Limited:O	330,000	128,700		0.03	2021-03-09
963	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	64,300	167,694		0.03	2021-05-06
964	0372	PT International Development Corporation Limited:O	592,240	230,974		0.03	2021-03-10
965	8228	National Arts Group Holdings Limited:O	2,437,811	143,831		0.03	2021-03-30
966	0627	Japan Kyosei Group Company Limited:O	3,321,700	66,434	*	0.03	2021-03-19
967	1375	Central China Securities Co., Ltd.:H	349,000	516,520		0.03	2021-03-29
968	0340	Tongguan Gold Group Limited:O	987,620	316,038		0.03	2021-04-13
969	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	26,145		0.03	2021-03-23
970	2386	SINOPEC Engineering (Group) Co., Ltd.:H	424,500	2,160,705		0.03	2021-05-10
971	1106	Ming Lam Holdings Limited:O	4,300,340	43,003	*	0.03	2021-02-23
972	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	112,000	252,000		0.03	2021-04-28
973	3993	CMOC Group Limited (CN):H	1,135,000	6,514,900		0.03	2021-05-11
974	1950	Diwang Industrial Holdings Limited:O	344,000	156,520		0.03	2021-05-07
975	8445	Noble Engineering Group Holdings Limited:O	40,000	11,600		0.03	2021-05-03
976	0872	Titan Invo Technology Limited:O	590,000	69,620		0.03	2020-08-17
977	0055	Neway Group Holdings Limited:O	72,500	44,950		0.03	2020-07-23
978	1522	BII Railway Transportation Technology Holdings Company Limited:O	596,000	292,040	*	0.03	2021-03-16
979	2663	KPa-BM Holdings Limited:O	170,000	51,850		0.03	2019-09-16
980	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	21,740		0.03	2021-04-27
981	0400	Ingdan, Inc.:O	400,000	812,000		0.03	2021-05-05
982	0057	CHEN HSONG HOLDINGS LIMITED:O	178,000	423,640		0.03	2021-03-09
983	0697	Shoucheng Holdings Limited:O	2,058,000	3,601,500		0.03	2021-05-10
984	0334	China Display Optoelectronics Technology Holdings Limited:O	595,100	309,452		0.03	2021-02-26
985	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	272,750	297,298		0.03	2021-04-26
986	0585	Imagi International Holdings Limited:O	232,501	346,426		0.03	2021-04-27
987	1582	CR Construction Group Holdings Limited:O	140,000	85,400		0.03	2021-02-25
988	1758	Bojun Education Company Limited:O	230,000	138,000		0.03	2021-04-01
989	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,065	60,360		0.03	2021-03-04
990	1297	Sinosoft Technology Group Limited:O	337,200	576,612		0.03	2021-05-11
991	6865	Flat Glass Group Co., Ltd.:H	124,000	2,234,480		0.03	2021-05-11
992	0102	Summit Ascent Holdings Limited:O	1,242,000	894,240		0.03	2021-05-03
993	0888	Bison Finance Group Limited:O	324,400	90,832		0.03	2020-09-14
994	0978	China Merchants Land Limited:O	1,342,000	1,556,720		0.03	2021-05-07
995	0531	Samson Holding Ltd.:O	850,000	250,750		0.03	2020-10-28
996	0548	Shenzhen Expressway Corporation Limited:H	204,000	1,670,760		0.03	2021-05-10
997	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	247,500		0.03	2021-05-05
998	0005	HSBC HOLDINGS PLC:O	5,635,146	272,459,309		0.03	2021-05-11
999	3109	CSOP STAR 50 Index ETF:Unit	2,000	27,460		0.03	2021-02-17
1000	1076	Imperial Pacific International Holdings Limited:O	38,483,520	384,835		0.03	2021-05-11
1001	9608	Sundy Service Group Co. Ltd:O	860,000	94,600		0.03	2021-03-22
1002	1068	China Yurun Food Group Limited:O	488,000	453,840		0.03	2021-05-10
1003	2158	Yidu Tech Inc.:O	247,400	9,574,380		0.03	2021-05-11
1004	8106	Shenghua Lande Scitech Limited:H	70,000	10,850		0.03	2019-04-30
1005	0512	Grand Pharmaceutical Group Limited:O	947,640	6,169,136		0.03	2021-05-10
1006	8500	Icon Culture Global Company Limited:O	48,000	37,920		0.03	2021-03-04
1007	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	148,000	680,800		0.03	2021-05-07
1008	2013	Weimob Inc.:O	604,000	8,335,200		0.03	2021-05-11
1009	1413	FEG Holdings Corporation Limited:O	265,000	91,425		0.03	2021-04-30
1010	0857	PETROCHINA COMPANY LIMITED:H	5,543,327	17,350,614		0.03	2021-05-10
1011	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,604,000	1,908,760		0.03	2021-05-11
1012	2160	MicroPort CardioFlow Medtech Corporation:O	629,857	9,800,575		0.03	2021-05-10
1013	2357	AviChina Industry & Technology Company Limited:H	1,629,000	7,949,520		0.03	2021-05-04
1014	0009	KEYNE LTD:O	936,020	66,457		0.03	2021-04-08
1015	0632	CHK Oil Limited (BM):O	220,393	60,608		0.03	2021-03-16
1016	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,200	107,744		0.03	2021-05-05
1017	0368	Superland Group Holdings Limited:O	208,000	128,960		0.03	2021-02-26
1018	8153	Jiading International Group Holdings Limited:O	1,854,600	155,786		0.03	2021-05-07
1019	8019	Hao Wen Holdings Limited:O	66,776	13,021		0.03	2020-07-13
1020	1799	Xinte Energy Co., Ltd.:H	81,200	1,356,040		0.03	2021-05-11
1021	0006	Power Assets Holdings Limited:O	552,519	27,432,568		0.03	2021-05-11
1022	0458	TRISTATE HOLDINGS LIMITED:O	70,000	67,900		0.03	2021-01-13
1023	1838	China Properties Group Limited:O	466,000	193,390	*	0.03	2021-01-13
1024	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	146,000	309,520	*	0.03	2021-03-31
1025	1598	China 21st Century Education Group Limited:O	300,000	189,000		0.03	2021-01-28
1026	2666	Genertec Universal Medical Group Company Limited:O	483,000	3,076,710		0.03	2021-04-29
1027	2381	SMC Electric Limited:O	510,000	76,500		0.03	2021-05-11
1028	1793	Wecon Holdings Limited:O	204,000	42,840		0.03	2019-07-03
1029	0302	CMGE Technology Group Limited:O	698,000	2,303,400		0.03	2021-05-11
1030	1650	Hygieia Group Limited (KY):O	504,000	39,312	*	0.03	2021-04-07
1031	0358	Jiangxi Copper Company Limited:H	349,000	7,329,000		0.03	2021-05-11
1032	2800	Tracker Fund of Hong Kong:Unit	856,814	24,093,610		0.03	2021-05-06
1033	3889	Global Corn Group Limited:O	384,001	40,320		0.03	2021-02-24
1034	1239	Teamway International Group Holdings Limited:O	165,500	47,168		0.03	2021-03-17
1035	0887	Emperor Watch & Jewellery Limited:O	1,700,000	263,500		0.03	2021-02-26
1036	3928	China Nex-Gen Commerce and Supply Chain Limited:O	120,000	115,200	*	0.03	2019-12-19
1037	2263	Fu Shek Financial Holdings Limited:O	250,000	54,500		0.03	2021-02-05
1038	1867	Standard Development Group Limited:O	280,000	119,000		0.03	2021-05-10
1039	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	10,600		0.03	2021-01-21
1040	8422	WT Group Holdings Limited:O	250,000	80,000		0.03	2021-04-29
1041	1529	Yues International Holdings Group Limited:O	200,000	45,000		0.03	2021-02-24
1042	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	773,803	1,361,893		0.02	2021-04-21
1043	3309	C-MER Medical Holdings Limited:O	286,000	1,604,460		0.02	2021-05-06
1044	3300	CHINA GLASS HOLDINGS LIMITED:O	450,000	517,500		0.02	2021-05-11
1045	0359	China Haisheng Juice Holdings Co., Ltd.:O	320,000	28,160		0.02	2021-02-04
1046	0207	Joy City Property Limited:O	3,529,214	1,729,315		0.02	2021-05-06
1047	8296	Sino-Life Group Limited:O	184,000	28,520		0.02	2021-04-13
1048	8087	China 33 Media Group Limited:O	171,000	16,245		0.02	2021-03-16
1049	1101	China Huarong Energy Company Limited:O	1,179,200	141,504		0.02	2021-04-20
1050	0715	China Oceanwide Holdings Limited:O	3,981,025	696,679		0.02	2021-05-04
1051	1581	Progressive Path Group Holdings Limited:O	255,000	25,245		0.02	2021-03-31
1052	3368	Parkson Retail Group Limited:O	647,500	161,875		0.02	2018-10-16
1053	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	223,000	63,555		0.02	2021-02-23
1054	0202	EverChina Int'l Holdings Company Limited:O	1,792,000	331,520		0.02	2021-03-09
1055	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,922,852	788,369		0.02	2021-05-10
1056	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	299,001	97,175		0.02	2021-04-23
1057	1290	China Huirong Financial Holdings Limited:O	264,000	298,320		0.02	2020-12-21
1058	0547	Digital Domain Holdings Limited:O	9,877,460	651,912		0.02	2021-05-06
1059	6063	Lotus Horizon Holdings Limited:O	480,000	50,880		0.02	2021-03-08
1060	1960	TBK & Sons Holdings Limited:O	240,000	82,800		0.02	2021-04-26
1061	0651	China Ocean Industry Group Limited:O	98,022	12,253	*	0.02	2020-11-09
1062	8100	Famous Tech International Holdings Limited:O	106,501	42,600		0.02	2021-03-10
1063	0956	China Suntien Green Energy Corporation Limited:H	439,000	1,369,680		0.02	2021-05-10
1064	0164	China Baoli Technologies Holdings Limited:O	885,028	26,551		0.02	2021-05-11
1065	2107	First Service Holding Limited:O	237,500	228,000		0.02	2021-05-04
1066	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	33,820		0.02	2020-10-20
1067	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,200	634,800		0.02	2021-05-07
1068	1188	Hybrid Kinetic Group Limited:O	4,788,010	191,520	*	0.02	2021-03-30
1069	8150	Seamless Green China (Holdings) Limited:O	368,823	60,118		0.02	2021-03-01
1070	9959	Linklogis Inc.:B	482,500	10,277,250		0.02	2021-05-10
1071	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,298,300	41,323,434		0.02	2021-05-11
1072	6829	Dragon Rise Group Holdings Limited:O	280,000	47,320		0.02	2019-09-12
1073	1796	Metaspacex Limited:O	112,000	64,960		0.02	2020-11-11
1074	9983	Central China New Life Limited:O	293,000	1,737,490		0.02	2021-04-13
1075	0685	Media Chinese International Limited (BM):O	393,000	121,830		0.02	2020-08-14
1076	0982	Huafa Property Services Group Company Limited:O	2,340,000	549,900		0.02	2021-05-11
1077	1695	S&P International Holding Limited:O	250,000	27,500		0.02	2021-04-13
1078	8132	Century Energy International Holdings Limited:O	87,500	13,650	*	0.02	2018-11-30
1079	0710	BOE Varitronix Limited:O	169,000	672,620		0.02	2021-02-25
1080	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,000	503,800		0.02	2021-05-11
1081	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	233,220		0.02	2021-05-04
1082	2110	Tian Cheng Holdings Limited:O	510,000	67,320		0.02	2021-04-21
1083	2633	Jacobson Pharma Corporation Limited:O	442,000	340,340		0.02	2021-05-11
1084	2828	Hang Seng China Enterprises Index ETF:Unit	46,200	4,871,790		0.02	2021-05-07
1085	8239	Capital Finance Holdings Limited:O	192,240	31,527		0.02	2021-03-16
1086	0751	Skyworth Group Limited:O	604,670	1,336,321		0.02	2021-04-23
1087	0878	SOUNDWILL HOLDINGS LIMITED:O	64,160	563,325		0.02	2021-05-10
1088	1808	Enterprise Development Holdings Limited (KY):O	171,670	24,205		0.02	2021-04-16
1089	2038	FIH Mobile Limited:O	1,827,010	1,827,010		0.02	2021-05-04
1090	0871	China Dredging Environment Protection Holdings Limited:O	338,500	52,468		0.02	2021-03-15
1091	1669	Global International Credit Group Limited:O	90,000	69,300		0.02	2021-04-13
1092	1640	Qian Xun Technology Limited:O	90,000	54,000		0.02	2021-04-30
1093	1975	Sun Hing Printing Holdings Limited:O	108,000	78,840		0.02	2020-10-20
1094	2008	Phoenix Media Investment (Holdings) Limited:O	1,118,000	838,500		0.02	2021-04-28
1095	1337	Razer Inc.:O	1,994,000	5,304,040		0.02	2021-05-11
1096	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,600,000	5,712,000	*	0.02	2021-03-04
1097	0127	CHINESE ESTATES HOLDINGS LIMITED:O	426,000	1,648,620		0.02	2021-05-10
1098	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,537,237	12,113,428		0.02	2021-05-10
1099	8091	OOH Holdings Limited:O	160,000	21,600		0.02	2017-07-20
1100	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,691,219	2,942,721		0.02	2021-05-04
1101	9926	Akeso, Inc.:O	181,000	8,950,450		0.02	2021-04-13
1102	0659	CTF Services Limited (BM):O	863,614	7,487,533		0.02	2021-04-30
1103	0212	NANYANG HOLDINGS LIMITED:O	7,500	311,250		0.02	2020-07-17
1104	8066	Phoenitron Holdings Limited:O	115,000	5,865		0.02	2021-03-08
1105	1837	Natural Food International Holding Limited:O	478,000	286,800		0.02	2020-11-26
1106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	368,000	62,560		0.02	2021-02-23
1107	1461	ZHONGTAI FUTURES Company Limited:H	60,000	39,600		0.02	2019-04-23
1108	6993	Blue Moon Group Holdings Limited:O	1,268,000	12,413,720		0.02	2021-05-11
1109	1728	China ZhengTong Auto Services Holdings Limited:O	593,000	373,590		0.02	2021-05-03
1110	0444	Sincere Watch (Hong Kong) Limited:O	1,300,540	89,737		0.02	2020-10-22
1111	8166	China Eco-Farming Limited:O	200,515	10,427		0.02	2020-01-03
1112	1716	Most Kwai Chung Limited:O	58,000	55,100		0.02	2021-05-11
1113	1122	QINGLING MOTORS CO. LTD:H	266,000	462,840		0.02	2021-05-06
1114	8113	V & V Technology Holdings Limited (KY):O	140,001	64,400		0.02	2021-03-31
1115	6601	Cheerwin Group Limited:O	285,500	2,289,710		0.02	2021-05-11
1116	1180	Paradise Entertainment Limited (BM):O	225,200	236,460		0.02	2021-04-07
1117	0022	MEXAN LIMITED (BM):O	420,358	47,500		0.02	2021-01-19
1118	1829	China Machinery Engineering Corporation:H	194,000	673,180		0.02	2021-04-08
1119	8379	Prime Intelligence Solutions Group Limited:O	170,000	12,240		0.02	2021-03-22
1120	1172	Magnus Concordia Group Limited:O	1,228,030	109,295		0.02	2020-06-04
1121	0571	ESUN HOLDINGS LIMITED:O	317,000	202,880		0.02	2018-09-21
1122	3969	China Railway Signal & Communication Corporation Limited:H	418,000	1,299,980		0.02	2021-05-11
1123	1627	Able Engineering Holdings Limited:O	422,842	173,365		0.02	2021-03-11
1124	1958	BAIC Motor Corporation Limited:H	532,500	1,453,725		0.02	2021-05-10
1125	1419	Human Health Holdings Limited:O	80,000	72,800		0.02	2021-04-15
1126	1980	Tian Ge Interactive Holdings Limited:O	274,000	304,140		0.02	2021-05-07
1127	8231	PFC Device Inc.:O	340,300	15,994		0.02	2021-04-28
1128	1949	Platt Nera International Limited:O	84,000	24,360		0.02	2021-03-18
1129	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	51,360		0.02	2020-07-07
1130	2188	China Titans Energy Technology Group Co., Limited:O	192,000	72,000		0.02	2021-04-13
1131	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	217,193	19,330		0.02	2020-04-03
1132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	350,808	168,388		0.02	2021-02-19
1133	1963	Bank of Chongqing Co., Ltd.:H	326,500	1,727,185		0.02	2021-05-07
1134	0165	CHINA EVERBRIGHT LIMITED (HK):O	348,000	3,187,680		0.02	2021-05-10
1135	1431	YuanShengTai Dairy Farm Limited:O	968,000	609,840		0.02	2021-04-15
1136	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	337,920		0.02	2019-03-27
1137	1314	Tsui Wah Holdings Limited:O	290,000	91,350		0.02	2021-04-30
1138	83081	Value Gold ETF:Unit	8,300	300,626		0.02	2020-11-02
1139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	140,031	12,883		0.02	2020-12-01
1140	6881	China Galaxy Securities Co., Ltd.:H	755,500	3,437,525		0.02	2021-04-21
1141	9923	YEAHKA LIMITED:O	92,400	4,952,640		0.02	2021-05-10
1142	8275	China New Consumption Group Limited:O	46,001	12,650		0.02	2021-03-19
1143	8103	hmvod Limited:O	18,550	42,665		0.02	2021-02-23
1144	1745	Lvji Technology Holdings Inc.:O	298,000	324,820		0.02	2021-05-03
1145	1259	Prosperous Future Holdings Limited (KY):O	378,000	29,484		0.02	2018-10-30
1146	0635	PLAYMATES HOLDINGS LIMITED:O	422,694	384,652		0.02	2021-05-07
1147	0827	Ko Yo Chemical (Group) Limited:O	1,108,000	96,396		0.02	2021-05-11
1148	0823	Link Real Estate Investment Trust:Unit	420,192	31,325,314		0.02	2021-05-07
1149	2863	Golden Faith Group Holdings Limited:O	132,000	57,420		0.02	2020-09-23
1150	8225	China Health Group Inc.:O	200,010	92,005		0.02	2021-02-09
1151	0926	Besunyen Holdings Company Limited:O	327,000	111,180		0.02	2020-01-20
1152	1632	Minshang Creative Technology Holdings Limited:O	172,000	122,120		0.02	2021-04-26
1153	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	43,000	50,740		0.02	2020-12-14
1154	8168	Amasse Capital Holdings Limited:O	200,000	26,000		0.02	2020-08-31
1155	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	40,200		0.02	2015-06-17
1156	1597	China Nature Energy Technology Holdings Limited:O	50,000	82,500		0.02	2021-04-30
1157	6822	King's Flair International (Holdings) Limited:O	140,000	198,800		0.02	2021-02-22
1158	8208	WMCH Global Investment Limited:O	120,000	21,120		0.02	2021-02-25
1159	2033	Time Watch Investments Limited:O	414,000	322,920		0.02	2021-03-12
1160	0703	Future Bright Holdings Limited:O	138,000	24,978		0.02	2019-11-07
1161	2398	Good Friend International Holdings Inc.:O	80,000	89,600		0.02	2020-09-10
1162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,530	107,353		0.02	2021-04-14
1163	1073	Da Yu Financial Holdings Limited:O	224,800	69,688		0.02	2021-05-07
1164	0209	Winshine Science Company Limited:O	720,000	45,360		0.02	2021-03-01
1165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,031,969	18,578,465		0.02	2021-05-11
1166	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	45,000	206,550		0.02	2021-04-01
1167	0554	Hans Group Holdings Limited (KY):O	772,000	293,360		0.02	2020-09-11
1168	0513	CONTINENTAL HOLDINGS LIMITED:O	1,327,500	65,048		0.02	2021-03-30
1169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	353,594	208,620		0.02	2021-01-27
1170	1064	Zhong Hua International Holdings Limited:O	138,400	19,376		0.02	2020-01-07
1171	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	487,000	1,685,020		0.02	2021-05-07
1172	6178	Everbright Securities Company Limited:H	136,200	829,458		0.02	2021-05-04
1173	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2020-12-01
1174	2002	China Sunshine Paper Holdings Company Limited:O	173,000	321,780		0.02	2021-05-11
1175	0438	IRICO Group New Energy Company Limited:H	18,340	436,492		0.02	2021-05-10
1176	0670	China Eastern Airlines Corporation Limited:H	986,000	3,322,820		0.02	2021-05-04
1177	3339	Lonking Holdings Limited:O	814,000	2,694,340		0.02	2021-05-11
1178	1978	LH GROUP LIMITED (KY):O	152,000	180,880		0.02	2021-04-30
1179	0295	KONG SUN HOLDINGS LIMITED:O	2,837,500	246,863		0.02	2021-05-11
1180	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	269,200	11,292,940		0.02	2021-05-11
1181	9928	Times Neighborhood Holdings Limited:O	186,846	984,678		0.02	2021-05-10
1182	3662	Starjoy Wellness and Travel Company Limited:O	137,000	678,150		0.02	2021-05-07
1183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,432,200	64,449		0.02	2020-03-05
1184	0841	Asia Cassava Resources Holdings Limited:O	110,000	35,200		0.02	2021-02-04
1185	0913	Harbour Digital Asset Capital Limited:O	51,803	15,282		0.02	2020-05-15
1186	2000	SIM TECHNOLOGY GROUP LIMITED:O	443,917	173,128		0.02	2021-04-20
1187	1685	Boer Power Holdings Limited:O	145,000	71,775		0.02	2021-01-19
1188	2807	Global X China Robotics and AI ETF:Unit	1,300	77,168		0.02	2021-02-22
1189	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,370	65,323		0.02	2021-02-22
1190	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,757,520	19,553,407		0.02	2021-05-11
1191	1898	China Coal Energy Company Limited:H	765,010	3,756,199		0.02	2021-05-11
1192	0333	Top Form International Limited:O	56,000	35,840		0.02	2021-04-21
1193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	202,000	2,476,520		0.02	2021-05-04
1194	1672	Ascletis Pharma Inc.:O	204,000	614,040		0.02	2021-05-07
1195	3315	Goldpac Group Limited:O	154,000	294,140		0.02	2021-05-11
1196	1398	Industrial and Commercial Bank of China Limited:H	16,031,993	80,320,285		0.02	2021-05-11
1197	1222	WANG ON GROUP LIMITED:O	3,074,980	209,099		0.02	2021-01-21
1198	0701	CNT GROUP LIMITED:O	350,001	136,500		0.02	2020-03-17
1199	0136	China Ruyi Holdings Limited:O	1,695,617	12,191,486		0.02	2021-05-11
1200	3369	QINHUANGDAO PORT CO., LTD.:H	152,000	205,200		0.02	2021-03-22
1201	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	48,600	*	0.02	2021-05-05
1202	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	181,780		0.02	2019-05-06
1203	0399	Starcoin Group Limited:O	265,700	66,159		0.02	2020-09-29
1204	0305	Wuling Motors Holdings Limited:O	598,371	1,017,231		0.02	2021-05-07
1205	0230	Minmetals Land Limited:O	606,159	515,235		0.02	2021-04-12
1206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	196,838	27,557		0.02	2021-02-09
1207	0794	Come Sure Group (Holdings) Limited:O	62,000	39,680		0.02	2020-06-09
1208	8018	Finsoft Financial Investment Holdings Limited:O	227,045	7,492		0.02	2018-11-29
1209	6038	G & M Holdings Limited (KY):O	180,000	29,340		0.02	2021-04-01
1210	3363	Zhengye International Holdings Company Limited:O	90,000	61,200		0.02	2021-04-14
1211	2343	PACIFIC BASIN SHIPPING LIMITED:O	866,158	2,529,181		0.02	2021-05-10
1212	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	38,250		0.02	2021-04-27
1213	2324	Capital VC Limited:O	61,265	21,443		0.02	2021-03-05
1214	1280	China Qidian Guofeng Holdings Limited:O	32,500	37,700		0.02	2021-03-04
1215	6928	TOMO Holdings Limited (KY):O	80,000	92,800		0.02	2021-04-23
1216	0163	Emperor International Holdings Limited:O	652,151	723,888		0.02	2021-02-23
1217	1269	China First Capital Group Limited:O	890,030	54,292		0.02	2021-03-22
1218	1787	Shandong Gold Mining Co., Ltd.:H	151,760	2,555,638		0.02	2021-05-11
1219	6622	Zhaoke Ophthalmology Limited:O	94,357	1,036,040		0.02	2021-05-11
1220	3322	Win Hanverky Holdings Limited:O	226,000	77,970		0.02	2020-07-24
1221	0687	Tysan Holdings Limited:O	592,010	284,165		0.02	2021-03-10
1222	0002	CLP HOLDINGS LIMITED:O	443,840	34,952,400		0.02	2021-05-11
1223	8365	Hatcher Group Limited:O	90,000	14,850		0.02	2018-11-26
1224	8043	Atlinks Group Limited:O	70,000	11,410		0.02	2021-02-10
1225	3663	Xiezhong International Holdings Limited:O	140,000	103,600		0.02	2021-04-21
1226	0550	Allegro Culture Limited:O	78,000	38,220		0.02	2021-03-17
1227	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	551,760		0.02	2021-05-10
1228	1502	Financial Street Property Co., Limited:H	18,000	85,680		0.02	2021-02-17
1229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	70,000	254,800		0.02	2021-03-04
1230	0174	Gemini Investments (Holdings) Limited:O	110,000	114,400		0.02	2020-12-30
1231	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,854,955	40,809		0.02	2021-03-03
1232	1250	Shandong Hi-Speed New Energy Group Limited:O	10,895,360	1,100,431		0.02	2021-05-10
1233	1555	MIE Holdings Corporation:O	560,000	44,800		0.02	2021-03-31
1234	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	111,800	755,768		0.02	2021-05-10
1235	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1236	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	476,160		0.02	2021-02-26
1237	0439	KuangChi Science Limited:O	1,036,657	228,065		0.02	2021-04-27
1238	0728	CHINA TELECOM CORPORATION LIMITED:H	2,326,000	6,140,640		0.02	2021-05-11
1239	1215	Kai Yuan Holdings Limited:O	2,140,700	85,628		0.02	2020-11-02
1240	0346	Yanchang Petroleum International Limited:O	3,070,000	273,230		0.02	2021-04-13
1241	0182	Concord New Energy Group Limited:O	1,400,000	756,000		0.02	2021-03-08
1242	0829	Shenguan Holdings (Group) Limited:O	540,000	275,400		0.02	2021-05-10
1243	2623	Add New Energy Investment Holdings Group Limited:O	884,000	225,420		0.02	2021-04-14
1244	1520	Virtual Mind Holding Company Limited:O	282,000	58,938		0.02	2020-02-07
1245	0075	Y. T. REALTY GROUP LIMITED:O	133,414	237,477		0.02	2021-01-15
1246	2369	Coolpad Group Limited:O	1,198,163	425,348		0.02	2021-05-07
1247	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,000	64,170		0.02	2021-05-11
1248	8130	Dadi International Group Limited:O	602,824	44,006		0.02	2021-03-08
1249	9997	Kangji Medical Holdings Limited:O	207,000	2,322,540		0.02	2021-05-11
1250	1545	Design Capital Limited (KY):O	330,000	59,070		0.02	2021-04-30
1251	2638	HK Electric Investments Limited:O	1,457,690	11,530,328		0.02	2021-05-11
1252	1613	Synertone Communication Corporation:O	196,480	78,592		0.02	2020-07-27
1253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,274,000	318,500		0.02	2021-04-15
1254	0933	Viva Goods Company Limited:O	1,555,493	964,406		0.02	2021-05-11
1255	1478	Q Technology (Group) Company Limited:O	193,000	2,435,660		0.02	2021-05-11
1256	1241	Shuanghua Holdings Limited:O	106,000	11,236		0.02	2020-06-09
1257	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,047,580	6,934,980		0.02	2021-05-11
1258	8140	BOSA Technology Holdings Limited:O	130,000	21,450		0.02	2021-02-16
1259	1883	CITIC Telecom International Holdings Limited:O	597,606	1,679,273		0.02	2021-05-10
1260	2883	China Oilfield Services Limited:H	294,000	2,302,020		0.02	2021-05-11
1261	0844	Greatime International Holdings Limited:O	80,000	34,800		0.02	2020-09-17
1262	1251	SPT Energy Group Inc.:O	300,000	96,000		0.02	2021-05-10
1263	2371	Chuanglian Holdings Limited (KY):O	964,000	137,852		0.02	2021-05-05
1264	0497	CSI Properties Limited (BM):O	1,529,087	379,214		0.02	2021-05-03
1265	1756	China Science and Education Industry Group Limited (KY):O	193,000	441,970		0.02	2021-04-28
1266	3738	Vobile Group Limited:O	74,000	2,131,200		0.02	2021-05-10
1267	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,500	728,220		0.02	2021-03-01
1268	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	916,887	54,096		0.02	2020-06-17
1269	8668	Ying Hai Group Holdings Company Limited:O	190,000	29,070		0.02	2020-07-29
1270	3033	CSOP Hang Seng TECH Index ETF:Unit	166,800	1,262,676		0.02	2021-05-11
1271	1045	APT SATELLITE HOLDINGS LIMITED:O	146,375	373,256		0.02	2021-05-11
1272	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	193,748	61,031	*	0.02	2021-03-24
1273	2233	WEST CHINA CEMENT LIMITED:O	856,000	1,198,400		0.02	2021-05-07
1274	0768	UBA INVESTMENTS LIMITED:O	200,000	12,000		0.02	2016-10-11
1275	0985	CST Holding (HK) Limited (KY):O	76,070	162,790		0.02	2021-05-06
1276	8232	Classified Group (Holdings) Limited:O	70,000	5,390		0.02	2020-09-01
1277	1713	Sichuan Energy Investment Development Co., Ltd.:H	42,000	68,040		0.02	2021-04-14
1278	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	49,901	1,297,426		0.02	2021-04-15
1279	1622	Redco Properties Group Limited:O	554,000	1,385,000		0.02	2020-10-05
1280	0673	China Health Group Limited:O	645,550	50,998		0.02	2021-03-23
1281	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	5,320		0.02	2021-03-26
1282	0583	Great Wall Pan Asia Holdings Limited:O	244,000	111,020		0.02	2021-03-17
1283	3999	DaChan Food (Asia) Limited:O	158,000	150,100		0.02	2020-08-18
1284	0489	DongFeng Motor Group Company Limited (CN):H	444,000	3,108,000		0.02	2021-05-11
1285	2223	Casablanca Group Limited (KY):O	40,000	32,000		0.02	2021-02-16
1286	0902	HUA NENG POWER INTERNATIONAL, INC.:H	728,000	2,045,680		0.02	2021-05-11
1287	3623	China Success Finance Group Holdings Limited:O	84,000	84,000		0.02	2019-06-12
1288	1148	Xinchen China Power Holdings Limited:O	198,000	74,250		0.02	2021-03-02
1289	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,016,010	92,457		0.02	2021-02-26
1290	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	7,200		0.02	2016-09-23
1291	0998	China CITIC Bank Corporation Limited:H	2,286,247	9,533,650		0.02	2021-05-11
1292	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,462	453,418		0.02	2021-01-15
1293	8277	Steed Oriental (Holdings) Company Limited:O	40,000	15,600		0.02	2018-05-24
1294	8280	China Digital Video Holdings Limited:O	96,000	11,232		0.02	2017-06-29
1295	0348	China Healthwise Holdings Limited:O	117,300	44,574		0.02	2021-03-05
1296	1788	Guotai Junan International Holdings Limited:O	1,461,728	2,031,802		0.02	2021-03-31
1297	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	162,000	268,920		0.02	2021-04-15
1298	1227	National Investments Fund Limited:O	246,609	5,672	*	0.02	2021-01-18
1299	2178	Petro-king Oilfield Services Limited:O	259,174	23,066		0.02	2021-03-18
1300	3882	SKY LIGHT HOLDINGS LIMITED:O	143,000	25,740		0.02	2021-04-15
1301	8316	China Hongbao Holdings Limited:O	120,000	60,000		0.02	2021-03-11
1302	1790	TIL Enviro Limited:O	150,000	67,500		0.02	2020-07-14
1303	8535	Vistar Holdings Limited:O	180,000	71,100		0.02	2021-03-26
1304	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	721,572	1,096,789		0.01	2021-04-27
1305	0637	Lee Kee Holdings Limited:O	124,000	50,840		0.01	2021-04-30
1306	1792	CMON Limited:O	270,000	17,010		0.01	2021-02-23
1307	0668	Doyen International Holdings Limited:O	190,000	45,030		0.01	2019-02-27
1308	0641	CHTC Fong's International Company Limited:O	164,000	73,800		0.01	2021-01-05
1309	1360	NOVA Group Holdings Limited (KY):O	270,000	33,480		0.01	2021-04-26
1310	2616	CStone Pharmaceuticals:O	175,000	1,750,000		0.01	2021-04-30
1311	1959	Centenary United Holdings Limited:O	74,000	61,420		0.01	2021-04-21
1312	3323	China National Building Material Company Limited:H	571,500	6,435,090		0.01	2021-05-11
1313	8128	CHYY DEVELOPMENT GROUP LIMITED:O	668,040	47,431		0.01	2021-02-22
1314	0530	Goldin Financial Holdings Limited:O	1,031,467	319,755		0.01	2021-05-04
1315	1137	Hong Kong Technology Venture Company Limited:O	135,000	1,260,900		0.01	2021-05-10
1316	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,600		0.01	2020-02-12
1317	0365	Sino ICT Holdings Limited:O	214,102	256,922		0.01	2021-05-03
1318	1319	Oi Wah Pawnshop Credit Holdings Limited:O	284,312	85,294		0.01	2020-10-19
1319	3816	KFM Kingdom Holdings Limited:O	88,000	20,680		0.01	2019-01-28
1320	1988	China Minsheng Banking Corp., Ltd.:H	1,219,640	5,049,310		0.01	2021-05-11
1321	0435	Sunlight Real Estate Investment Trust:Unit	245,000	1,070,650		0.01	2021-04-07
1322	3032	Hang Seng TECH Index ETF:Unit	22,000	167,420		0.01	2021-05-10
1323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	370,436	15,280,485		0.01	2021-05-11
1324	0185	Zensun Enterprises Limited:O	2,780,897	1,668,538		0.01	2021-05-04
1325	1439	Mobile Internet (China) Holdings Limited:O	200,000	15,800	*	0.01	2021-03-29
1326	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,000	*	0.01	2020-03-17
1327	8143	Good Fellow Healthcare Holdings Limited:O	406,000	20,300		0.01	2021-04-16
1328	2022	Digital Hollywood Interactive Limited:O	288,000	25,056		0.01	2021-02-19
1329	1881	Regal Real Estate Investment Trust:Unit	468,000	795,600		0.01	2021-03-26
1330	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,400	17,971		0.01	2019-12-18
1331	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	246,000	585,480		0.01	2021-04-21
1332	0487	SUCCESS UNIVERSE GROUP LIMITED:O	704,018	108,419		0.01	2021-02-17
1333	6899	Ourgame International Holdings Limited:O	154,000	127,820		0.01	2021-04-12
1334	1826	FDB Holdings Limited:O	190,000	21,850	*	0.01	2021-04-01
1335	1211	BYD COMPANY LIMITED:H	149,327	21,204,434		0.01	2021-05-11
1336	0915	Daohe Global Group Limited:O	215,000	19,350		0.01	2021-04-29
1337	1680	Macau Legend Development Limited:O	883,000	909,490		0.01	2021-04-26
1338	8159	China United Venture Investment Limited:O	100,000	13,300		0.01	2020-05-22
1339	0756	Summi (Group) Holdings Limited:O	324,000	60,912		0.01	2021-02-23
1340	0936	Kaisa Capital Investment Holdings Limited:O	150,000	148,500		0.01	2021-05-10
1341	0519	Novautek Technologies Group Limited (BM):O	352,615	41,961		0.01	2021-02-17
1342	1781	Sun Cheong Creative Development Holdings Limited:O	76,000	13,908	*	0.01	2021-02-23
1343	9893	Pizu Group Holdings Limited:O	500,000	355,000		0.01	2019-03-08
1344	9906	Honliv Healthcare Management Group Company Limited:O	84,000	147,000		0.01	2020-09-16
1345	8532	Polyfair Holdings Limited:O	112,000	8,176		0.01	2020-11-17
1346	0629	Yue Da International Holdings Limited:O	163,343	57,170		0.01	2020-03-24
1347	0273	MASON GROUP HOLDINGS LIMITED:O	6,199,594	185,988		0.01	2021-03-10
1348	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	53,560		0.01	2020-12-17
1349	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,700	53,438		0.01	2020-09-21
1350	0001	CK Hutchison Holdings Limited:O	537,284	34,439,904		0.01	2021-05-11
1351	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	33,750		0.01	2015-09-24
1352	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	148,000	4,240,200		0.01	2021-04-29
1353	0909	Ming Yuan Cloud Group Holdings Limited:O	267,000	9,198,150		0.01	2021-05-07
1354	1818	Zhaojin Mining Industry Company Limited:H	361,500	2,902,845		0.01	2021-05-11
1355	0767	Zhong Ji Longevity Science Group Limited:O	534,743	395,710		0.01	2021-05-03
1356	3908	China International Capital Corporation Limited:H	262,800	4,851,288		0.01	2021-05-11
1357	9966	Alphamab Oncology:O	129,000	2,128,500		0.01	2021-05-10
1358	0099	Wong's International Holdings Limited:O	66,000	151,800		0.01	2021-01-15
1359	0558	L.K. Technology Holdings Limited:O	172,500	1,904,400		0.01	2021-05-05
1360	6816	Prosper Construction Holdings Limited:O	110,000	94,600		0.01	2018-10-02
1361	0144	China Merchants Port Holdings Company Limited:O	502,818	6,426,014		0.01	2021-05-11
1362	1428	Bright Smart Securities & Commodities Group Limited:O	232,975	482,258		0.01	2021-04-26
1363	0370	Hong Kong Robotics Group Holding Limited:O	139,520	50,925		0.01	2021-03-08
1364	1415	Cowell e Holdings Inc.:O	114,000	478,800		0.01	2021-05-11
1365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	685,007	3,931,940		0.01	2021-05-05
1366	2880	Liaoning Port Co., Ltd.:H	700,400	574,328		0.01	2021-05-11
1367	1049	Celestial Asia Securities Holdings Limited:O	10,909	18,654		0.01	2021-03-09
1368	0189	DONGYUE GROUP LIMITED:O	285,010	1,906,717		0.01	2021-05-03
1369	0825	New World Department Store China Limited:O	227,000	304,180		0.01	2021-03-18
1370	0297	Sinofert Holdings Limited:O	944,000	1,028,960		0.01	2021-05-03
1371	1742	HPC Holdings Limited (KY):O	215,000	20,210		0.01	2021-04-09
1372	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	103,466	1,351,266		0.01	2021-05-11
1373	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,156,223	10,059,140		0.01	2021-05-10
1374	1560	Star Group Asia Limited:O	85,239	36,653		0.01	2020-01-08
1375	0861	DIGITAL CHINA HOLDINGS LIMITED:O	222,206	1,199,912		0.01	2021-05-04
1376	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	85,500		0.01	2020-12-21
1377	1772	GANFENG LITHIUM GROUP CO., LTD.:H	31,600	2,924,580		0.01	2021-05-11
1378	3398	CHINA TING GROUP HOLDINGS LIMITED:O	276,000	91,080		0.01	2021-03-26
1379	8155	South China Assets Holdings Limited:O	1,469,082	16,160	*	0.01	2020-07-23
1380	9998	Kwan Yong Holdings Limited:O	105,000	21,840		0.01	2020-09-04
1381	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	326,025	994,376		0.01	2021-03-31
1382	1143	China Energy Storage Technology Development Limited:O	67,000	108,540		0.01	2021-04-21
1383	1539	Unity Group Holdings International Limited:O	86,000	21,156		0.01	2020-08-20
1384	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	898,000	1,948,660		0.01	2021-05-11
1385	0119	Poly Property Group Co., Limited:O	477,000	1,068,480		0.01	2021-04-28
1386	1131	Agritrade Resources Limited:O	830,000	68,890	*	0.01	2020-05-21
1387	0066	MTR CORPORATION LIMITED:O	804,660	35,445,273		0.01	2021-05-07
1388	8460	Basetrophy Group Holdings Limited:O	130,000	8,580		0.01	2021-04-20
1389	0030	YNBY International Limited:O	837,050	389,228		0.01	2021-04-26
1390	0828	DYNASTY FINE WINES GROUP LIMITED:O	162,000	84,240		0.01	2021-01-19
1391	1777	Fantasia Holdings Group Co., Limited:O	748,500	741,015		0.01	2021-04-27
1392	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	134,499	3,853,396		0.01	2021-04-23
1393	0604	SHENZHEN INVESTMENT LIMITED:O	1,148,134	3,157,369		0.01	2021-04-20
1394	1312	Kontafarma China Holdings Limited:O	714,000	47,838		0.01	2021-03-17
1395	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	71,300		0.01	2021-01-27
1396	0818	Hi Sun Technology (China) Limited:O	354,000	453,120		0.01	2021-05-10
1397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	422,000	139,260		0.01	2021-05-03
1398	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,500	2,255,250		0.01	2021-04-13
1399	1460	ICO Group Limited:O	106,400	30,856		0.01	2021-04-01
1400	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	61,014	196,465		0.01	2021-04-26
1401	1301	D&G Technology Holding Company Limited:O	80,000	96,000		0.01	2019-12-04
1402	8423	Chi Ho Development Holdings Limited:O	100,000	26,000		0.01	2021-02-10
1403	8426	Modern Living Investments Holdings Limited:O	100,000	16,200		0.01	2020-03-20
1404	0833	ALLTRONICS HOLDINGS LIMITED:O	118,000	47,200		0.01	2021-03-25
1405	0093	Zero Fintech Group Limited (BM):O	332,000	102,920		0.01	2021-02-10
1406	1663	Sino Harbour Holdings Group Limited:O	306,000	47,736		0.01	2019-04-10
1407	8371	Taste•Gourmet Group Limited:O	48,000	56,640		0.01	2021-02-23
1408	1955	Hong Kong Johnson Holdings Co., Ltd.:O	62,000	59,520		0.01	2021-04-21
1409	1810	Xiaomi Corporation:B	2,535,800	62,380,680		0.01	2021-05-11
1410	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	39,140		0.01	2021-02-25
1411	1119	iDreamSky Technology Holdings Limited:O	156,400	570,860		0.01	2021-03-23
1412	0274	Renaissance Asia Silk Road Group Limited:O	154,462	40,160		0.01	2021-05-10
1413	8083	Youzan Technology Limited:O	2,092,000	3,535,480		0.01	2021-05-11
1414	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	131,500	1,475,430		0.01	2021-05-10
1415	0994	CT Vision S.L. (International) Holdings Limited:O	92,000	208,840	*	0.01	2021-04-30
1416	1868	Neo-Neon Holdings Limited:O	252,500	122,463		0.01	2021-05-06
1417	8250	Du Du Holdings Limited (KY):O	900,000	16,200		0.01	2021-05-10
1418	8317	Finet Group Limited:O	80,036	28,813		0.01	2021-02-25
1419	1034	Fullwealth International Group Holdings Limited:O	192,000	305,280		0.01	2021-03-19
1420	1637	SH Group (Holdings) Limited:O	48,000	22,800		0.01	2018-09-26
1421	2100	BAIOO Family Interactive Limited:O	326,000	541,160		0.01	2021-05-03
1422	0244	SINCERE COMPANY, LIMITED (THE):O	157,600	65,404		0.01	2021-05-03
1423	0622	Oshidori International Holdings Limited:O	732,970	432,452		0.01	2021-04-20
1424	2669	China Overseas Property Holdings Limited:O	392,766	3,114,634		0.01	2021-05-11
1425	0371	Beijing Enterprises Water Group Limited:O	1,194,500	3,607,390		0.01	2021-04-14
1426	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	86,720		0.01	2021-05-03
1427	0272	SHUI ON LAND LIMITED:O	959,056	1,246,773		0.01	2021-04-15
1428	1383	LET Group Holdings Limited:O	786,730	401,232		0.01	2021-05-11
1429	1224	C C Land Holdings Limited:O	456,885	817,824		0.01	2020-04-17
1430	6969	Smoore International Holdings Limited:O	701,000	36,487,050		0.01	2021-05-11
1431	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	367,422	1,407,226		0.01	2021-03-11
1432	0580	Sun.King Technology Group Limited:O	192,000	432,000		0.01	2021-04-13
1433	3913	KWG Living Group Holdings Limited:O	236,766	1,714,186		0.01	2021-05-10
1434	1240	CNQC International Holdings Limited:O	177,500	161,525		0.01	2020-01-16
1435	0598	SINOTRANS LIMITED:H	250,000	912,500		0.01	2021-05-11
1436	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	174,000	269,700		0.01	2020-07-23
1437	0656	FOSUN INTERNATIONAL LIMITED:O	973,541	11,565,667		0.01	2021-05-10
1438	0142	FIRST PACIFIC COMPANY LIMITED:O	503,724	1,334,869		0.01	2021-04-01
1439	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	36,424		0.01	2021-03-22
1440	6838	WINOX HOLDINGS LIMITED:O	58,000	104,400		0.01	2020-01-29
1441	0480	HKR INTERNATIONAL LIMITED:O	171,887	608,480		0.01	2021-05-10
1442	0011	HANG SENG BANK, LIMITED:O	220,683	35,000,324		0.01	2021-05-11
1443	1492	China YouYuan Dairy Holdings Company Limited:O	300,000	336,000		0.01	2021-05-03
1444	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	246,000		0.01	2021-01-07
1445	0777	NetDragon Websoft Holdings Limited:O	64,000	1,321,600		0.01	2021-05-10
1446	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	69,000	128,340		0.01	2021-03-24
1447	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	556,437	19,642,226		0.01	2021-05-03
1448	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,020	154,031		0.01	2021-05-04
1449	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	46,000	121,900		0.01	2021-05-10
1450	0153	China Saite Group Company Limited:O	344,000	35,776	*	0.01	2021-02-09
1451	2023	China Ludao Technology Company Limited:O	56,000	70,560		0.01	2018-10-25
1452	0059	Skyfame Realty (Holdings) Limited:O	903,847	885,770		0.01	2021-03-02
1453	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	61,600		0.01	2021-01-08
1454	2336	Shuoao International Holdings Limited (KY):O	206,444	48,101		0.01	2021-01-25
1455	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	72,930		0.01	2021-04-29
1456	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,132,874	17,340,266		0.01	2021-05-11
1457	1703	Welife Technology Limited (KY):O	130,000	63,050		0.01	2021-04-09
1458	1341	Hao Tian International Construction Investment Group Limited:O	752,033	293,293		0.01	2021-04-27
1459	1150	MILAN STATION HOLDINGS LIMITED:O	80,270	19,104		0.01	2020-12-07
1460	2086	Leadway Technology Investment Group Limited:O	36,010	25,207		0.01	2020-12-07
1461	1726	HKE Holdings Limited:O	90,000	43,650		0.01	2021-05-06
1462	0987	China Renewable Energy Investment Limited:O	281,475	63,895		0.01	2021-04-26
1463	1922	Ruisen Life Service Co, Limited (KY):O	30,000	141,300		0.01	2021-05-04
1464	0802	China e-Wallet Payment Group Limited:O	307,782	34,472		0.01	2021-02-25
1465	0582	Shin Hwa World Limited:O	394,180	116,283		0.01	2021-03-16
1466	0094	Greenheart Group Limited:O	207,474	35,271		0.01	2020-08-18
1467	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,179,111	34,488,997		0.01	2021-05-11
1468	0750	China Shuifa Singyes Energy Holdings Limited:O	281,015	295,066		0.01	2021-05-07
1469	0910	China Sandi Holdings Limited:O	564,400	299,132		0.01	2021-04-13
1470	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,500	64,170		0.01	2021-02-08
1471	1888	Kingboard Laminates Holdings Limited:O	344,500	6,393,920		0.01	2021-05-11
1472	1141	CMBC Capital Holdings Limited:O	5,248,312	519,583		0.01	2021-05-11
1473	0914	Anhui Conch Cement Company Limited:H	143,000	6,799,650		0.01	2021-05-11
1474	3888	Kingsoft Corporation Limited:O	151,000	8,048,300		0.01	2021-05-11
1475	1469	Get Nice Financial Group Limited:O	274,984	266,734		0.01	2021-03-18
1476	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	85,140		0.01	2021-04-23
1477	3688	Top Spring International Holdings Limited:O	155,000	221,650		0.01	2020-08-12
1478	0112	Lerthai Group Limited:O	117,537	104,608	*	0.01	2020-11-24
1479	1113	CK Asset Holdings Limited (KY):O	404,420	20,119,895		0.01	2021-05-11
1480	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	168,280		0.01	2021-05-11
1481	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,900	72,468		0.01	2020-05-18
1482	1210	Christine International Holdings Limited:O	110,000	17,270		0.01	2020-06-10
1483	0208	POLYTEC ASSET HOLDINGS LIMITED:O	482,480	718,895		0.01	2021-01-28
1484	2302	CNNC International Limited:O	53,000	79,500	*	0.01	2021-05-03
1485	2298	Cosmo Lady (China) Holdings Company Limited:O	243,000	243,000		0.01	2021-04-22
1486	0626	Public Financial Holdings Limited:O	118,000	282,020		0.01	2021-01-15
1487	2886	Binhai Investment Company Limited:O	145,203	219,257		0.01	2021-03-11
1488	6606	New Horizon Health Limited:O	46,000	3,001,500		0.01	2021-05-10
1489	2338	WEICHAI POWER CO., LTD.:H	205,560	3,469,853		0.01	2021-05-11
1490	6198	Qingdao Port International Co., Ltd.:H	116,000	522,000		0.01	2021-04-09
1491	1760	Intron Technology Holdings Limited:O	114,000	484,500		0.01	2021-04-26
1492	8137	Honbridge Holdings Limited:O	1,036,000	518,000		0.01	2021-03-09
1493	1643	Modern Chinese Medicine Group Co., Ltd.:O	63,000	53,550		0.01	2021-05-11
1494	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	252,000		0.01	2021-03-23
1495	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,200	2,027,740		0.01	2021-05-10
1496	0296	Emperor Entertainment Hotel Limited:O	125,000	147,500		0.01	2021-02-23
1497	1058	NAMYUE HOLDINGS LIMITED:O	56,100	15,428		0.01	2021-03-11
1498	1628	Yuzhou Group Holdings Company Limited:O	585,567	1,258,969		0.01	2021-05-05
1499	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,017	525,618		0.01	2021-03-11
1500	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,208	492,119		0.01	2021-05-10
1501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	317,500	5,784,850		0.01	2021-05-11
1502	1365	China Rundong Auto Group Limited:O	100,000	30,000	*	0.01	2021-01-12
1503	3886	Town Health International Medical Group Limited:O	768,000	249,600		0.01	2021-05-11
1504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	245,250		0.01	2020-08-10
1505	0019	SWIRE PACIFIC LIMITED:A	92,000	5,690,200		0.01	2021-05-07
1506	1041	Lamtex Holdings Limited:O	179,670	7,726	*	0.01	2020-07-10
1507	0503	Lansen Pharmaceutical Holdings Limited:O	40,000	79,600		0.01	2021-04-01
1508	1499	OKG Technology Holdings Limited:O	540,000	302,400		0.01	2021-04-29
1509	2358	Jiu Rong Holdings Limited:O	550,000	56,650		0.01	2020-12-14
1510	1647	Grandshores Technology Group Limited:O	110,000	36,300		0.01	2021-05-06
1511	1055	China Southern Airlines Company Limited:H	428,000	2,229,880		0.01	2021-05-10
1512	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	435,000	3,153,750		0.01	2021-05-11
1513	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	50,180		0.01	2021-02-03
1514	1912	Contel Technology Company Limited:O	80,000	22,800		0.01	2021-05-06
1515	8462	Omnibridge Holdings Limited:O	60,000	31,200		0.01	2021-04-01
1516	8501	Sanbase Corporation Limited:O	20,000	8,400		0.01	2018-05-07
1517	2221	New Concepts Holdings Limited:O	72,000	49,680		0.01	2021-04-26
1518	0718	Tai United Holdings Limited:O	523,511	112,031		0.01	2021-05-07
1519	1747	Home Control International Limited:O	50,000	43,500		0.01	2021-02-10
1520	3344	GTI Holdings Limited (KY):O	626,000	21,284		0.01	2021-03-29
1521	2778	Champion Real Estate Investment Trust:Unit	588,113	2,646,509		0.01	2021-04-09
1522	1815	Mount Everest Gold Group Company Limited (KY):O	122,568	116,440		0.01	2021-02-26
1523	0665	Haitong International Securities Group Limited:O	597,667	1,344,751		0.01	2021-05-07
1524	0814	Beijing Jingkelong Company Limited:H	18,000	22,860		0.01	2020-12-30
1525	1199	COSCO SHIPPING Ports Limited:O	325,967	2,350,222		0.01	2021-05-11
1526	1576	Qilu Expressway Company Limited:H	108,000	245,160		0.01	2021-03-02
1527	1088	China Shenhua Energy Company Limited:H	329,000	5,856,200		0.01	2021-05-11
1528	0951	CHAOWEI POWER HOLDINGS LIMITED:O	107,000	287,830		0.01	2021-04-30
1529	0543	Pacific Online Limited:O	109,730	227,141		0.01	2021-05-11
1530	0922	Anxian Yuan China Holdings Limited:O	213,890	31,656		0.01	2021-03-16
1531	1060	Damai Entertainment Holdings Limited (BM):O	2,583,071	2,660,563		0.01	2021-04-30
1532	1957	MBV International Limited:O	60,000	31,200		0.01	2021-03-26
1533	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	77,030	21,568		0.01	2021-05-05
1534	0819	Tianneng Power International Limited:O	106,000	1,388,600		0.01	2021-05-07
1535	1563	Alliance International Education Leasing Holdings Limited:O	141,000	362,370		0.01	2021-05-07
1536	1412	Q P Group Holdings Limited:O	50,000	70,000		0.01	2021-04-27
1537	3700	Inkeverse Group Limited:O	188,000	376,000		0.01	2021-05-11
1538	2186	Luye Pharma Group Ltd.:O	331,500	1,564,680		0.01	2021-05-10
1539	2280	HC Group Inc.:O	122,500	122,500		0.01	2021-04-27
1540	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	569,500		0.01	2021-01-19
1541	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	85,680		0.01	2020-03-04
1542	1181	Tang Palace (China) Holdings Limited:O	100,000	98,000		0.01	2021-03-16
1543	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	86,400		0.01	2021-03-30
1544	1477	Ocumension Therapeutics:O	58,000	1,139,120		0.01	2021-05-11
1545	0694	Beijing Capital International Airport Company Limited:H	172,400	989,576		0.01	2021-04-29
1546	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	69,000	483,000		0.01	2021-02-04
1547	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	50,000		0.01	2021-03-24
1548	0225	Pokfulam Development Company Limited:O	10,000	116,000		0.01	2021-01-15
1549	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	12,784		0.01	2018-01-29
1550	8107	Ficus Technology Holdings Limited:O	9,000	3,015		0.01	2020-08-06
1551	3321	Wai Hung Group Holdings Limited:O	45,000	184,500		0.01	2021-05-07
1552	8283	Zhongshi Minan Holdings Limited:O	180,000	27,540	*	0.01	2020-05-26
1553	1785	Chengdu Expressway Co., Ltd.:H	41,000	88,560		0.01	2021-03-01
1554	6893	Hin Sang Group (International) Holding Co. Ltd.:O	98,000	35,770		0.01	2020-02-20
1555	0464	China In-Tech Limited:O	40,000	22,000		0.01	2021-04-19
1556	2899	ZIJIN MINING GROUP CO., LTD.:H	512,000	6,287,360		0.01	2021-05-11
1557	8081	Hang Tai Yue Group Holdings Limited:O	475,317	35,649		0.01	2021-04-23
1558	1328	Goldstream Investment Limited:O	1,010,000	103,020		0.01	2021-04-19
1559	1366	Jiangnan Group Limited:O	544,050	217,620		0.01	2021-02-01
1560	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	46,000	65,320		0.01	2021-05-11
1561	0636	KLN Logistics Group Limited (BM):O	159,500	3,732,300		0.01	2021-05-07
1562	0266	TIAN TECK LAND LIMITED:O	42,000	230,160		0.01	2021-01-15
1563	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	55,000		0.01	2021-04-07
1564	0689	EPI (Holdings) Limited:O	463,255	40,303		0.01	2021-05-07
1565	3348	China PengFei Group Limited:O	44,000	44,880		0.01	2020-08-28
1566	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	103,000	947,600		0.01	2021-03-29
1567	2820	Global X China Biotech ETF:Unit	2,150	265,955		0.01	2021-03-30
1568	0061	Green Leader Holdings Group Limited:O	45,658	6,529		0.01	2021-02-04
1569	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	60,000	1,020,000		0.01	2021-04-12
1570	6858	Honma Golf Limited:O	52,500	219,975		0.01	2020-03-11
1571	0195	Greentech Technology International Limited:O	590,000	53,690		0.01	2021-05-11
1572	1363	CT Environmental Group Limited:O	544,000	184,960	*	0.01	2020-03-05
1573	6030	CITIC Securities Company Limited:H	195,380	3,821,633		0.01	2021-05-11
1574	0257	China Everbright Environment Group Limited (b1961-07-10):O	525,414	2,495,717		0.01	2021-04-28
1575	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	236,000	276,120		0.01	2021-02-25
1576	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	827,674	141,532		0.01	2020-11-12
1577	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,388	307,844		0.01	2021-02-10
1578	1025	KNT Holdings Limited:O	44,000	11,440		0.01	2021-04-23
1579	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	629,001	51,326,482		0.01	2021-05-11
1580	0109	Good Resources Holdings Limited (BM):O	591,903	50,312	*	0.01	2021-03-09
1581	1026	Universal Technologies Holdings Limited:O	460,030	149,510		0.01	2021-01-20
1582	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	7,200		0.01	2017-05-19
1583	1953	Rimbaco Group Global Limited:O	105,000	17,535		0.01	2020-12-08
1584	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	87,604		0.01	2020-11-09
1585	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	255,793	785,285		0.01	2021-05-07
1586	0799	IGG Inc:O	99,000	1,118,700		0.01	2021-05-11
1587	6185	CanSino Biologics Inc.:H	11,000	3,379,200		0.01	2021-05-11
1588	1798	China Datang Corporation Renewable Power Co., Limited:H	206,000	348,140		0.01	2021-05-11
1589	1313	China Resources Building Materials Technology Holdings Limited:O	572,028	4,976,644		0.01	2021-05-11
1590	2161	JBM (Healthcare) Limited:O	72,750	123,675		0.01	2021-05-11
1591	8055	China E-Information Technology Group Limited:O	320,040	11,201		0.01	2021-03-10
1592	1986	Tsaker New Energy Tech Co., Limited:O	84,000	102,480		0.01	2021-03-22
1593	1600	Tian Lun Gas Holdings Limited:O	81,500	626,735		0.01	2021-05-11
1594	1566	CA Cultural Technology Group Limited:O	79,000	227,520		0.01	2021-04-29
1595	3883	China Aoyuan Group Limited:O	216,790	1,764,671		0.01	2021-05-10
1596	8082	Qing Hua Holding Group Company Limited (BM):O	100,400	27,108		0.01	2021-02-22
1597	0285	BYD Electronic (International) Company Limited:O	180,500	6,904,125		0.01	2021-05-11
1598	8483	Max Sight Group Holdings Limited:O	64,000	4,928		0.01	2019-08-08
1599	1936	Ritamix Global Limited:O	40,000	27,600		0.01	2021-04-28
1600	1481	Smart Globe Holdings Limited:O	80,000	17,440		0.01	2021-04-30
1601	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	89,000	380,920		0.01	2021-03-19
1602	2383	TOM GROUP LIMITED:O	316,000	124,820		0.01	2021-04-28
1603	0941	China Mobile Limited (HK):O	1,631,989	80,375,458		0.01	2021-05-11
1604	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	222,200		0.01	2021-05-11
1605	8370	Zhi Sheng Group Holdings Limited:O	72,000	25,200		0.01	2017-12-20
1606	1052	Yuexiu Transport Infrastructure Limited:O	131,615	630,436		0.01	2021-04-26
1607	0968	XINYI SOLAR HOLDINGS LIMITED:O	690,151	7,260,389		0.01	2021-05-11
1608	1263	PC Partner Group Limited:O	30,000	124,500		0.01	2021-05-11
1609	0753	Air China Limited:H	356,000	2,185,840		0.01	2021-05-11
1610	2183	Sansheng Holdings (Group) Co. Ltd.:O	38,000	181,640		0.01	2021-03-19
1611	1099	SINOPHARM GROUP CO. LTD.:H	102,800	2,693,360		0.01	2021-05-11
1612	8047	China Ocean Group Development Limited:O	374,000	51,238		0.01	2021-03-11
1613	0062	Transport International Holdings Limited:O	34,688	561,946		0.01	2021-04-28
1614	8135	ZMFY Automobile Glass Services Limited:O	60,000	28,500		0.01	2019-01-29
1615	1347	HUA HONG SEMICONDUCTOR LIMITED:O	98,000	4,326,700		0.01	2021-05-11
1616	0511	TELEVISION BROADCASTS LIMITED:O	33,000	265,650		0.01	2021-04-27
1617	3318	China Boton Group Company Limited:O	81,160	276,756		0.01	2021-05-07
1618	8319	Expert Systems Holdings Limited:O	60,000	10,260		0.01	2020-08-11
1619	1850	HSC Resources Group Limited:O	60,000	21,900		0.01	2020-03-18
1620	2131	Netjoy Holdings Limited:O	60,000	375,000		0.01	2021-04-26
1621	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	63,600		0.01	2021-02-22
1622	0361	SINO GOLF HOLDINGS LIMITED:O	390,050	31,204		0.01	2021-03-12
1623	1336	New China Life Insurance Company Ltd.:H	77,500	2,336,625		0.01	2021-05-11
1624	2337	United Strength Power Holdings Limited:O	28,000	222,880		0.01	2021-03-03
1625	2826	Global X China Cloud Computing ETF:Unit	850	87,168		0.01	2021-02-23
1626	1417	Riverine China Holdings Limited:O	30,000	58,200		0.01	2020-11-17
1627	1802	Wenye Group Holdings Limited:O	44,000	51,920		0.01	2021-03-22
1628	0865	Jiande International Holdings Limited:O	432,100	32,840		0.01	2020-08-25
1629	1686	SUNEVISION HOLDINGS LTD.:O	172,686	1,359,039		0.01	2021-05-11
1630	1194	Bay Area Gold Group Limited:O	22,020	21,800		0.01	2021-03-25
1631	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,000	758,880		0.01	2021-04-29
1632	8167	Neo Telemedia Limited:O	702,300	124,307		0.01	2020-12-14
1633	1361	361 Degrees International Limited:O	152,000	443,840		0.01	2021-05-11
1634	1456	Guolian Minsheng Securities Company Limited:H	32,500	119,275		0.01	2021-03-26
1635	2683	Wah Sun Handbags International Holdings Limited:O	30,000	8,550		0.01	2020-07-07
1636	3708	China Supply Chain Holdings Limited:O	410,000	63,550		0.01	2020-10-22
1637	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	13,132		0.01	2019-12-10
1638	1070	TCL Electronics Holdings Limited:O	180,324	961,127		0.01	2021-05-05
1639	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	192,600		0.01	2019-05-27
1640	0403	STARLITE HOLDINGS LIMITED:O	38,000	11,210		0.01	2020-07-03
1641	2231	JY Grandmark Holdings Limited:O	119,000	370,090		0.01	2021-01-27
1642	3968	CHINA MERCHANTS BANK CO., LTD.:H	331,604	21,686,902		0.01	2021-05-11
1643	0686	Beijing Energy International Holding Co., Ltd.:O	1,616,000	400,768		0.01	2021-03-26
1644	1530	3SBio Inc.:O	183,000	1,306,620		0.01	2021-04-28
1645	1709	DL Holdings Group Limited (KY):O	100,000	302,000		0.01	2020-12-30
1646	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	855,800	8,386,840		0.01	2021-05-03
1647	1997	Wharf Real Estate Investment Company Limited:O	216,496	9,915,517		0.01	2021-04-26
1648	3681	SINOMAB BIOSCIENCE LIMITED:O	71,700	238,044		0.01	2021-04-30
1649	1569	Minsheng Education Group Company Limited:O	300,000	417,000		0.01	2021-05-07
1650	8178	China Information Technology Development Limited:O	16,966	4,123		0.01	2021-03-11
1651	1230	Yashili International Holdings Ltd:O	336,000	245,280		0.01	2021-04-13
1652	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	77,400		0.01	2020-12-23
1653	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	50,600		0.01	2021-03-05
1654	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,000	261,250		0.01	2021-04-30
1655	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	96,200	42,328		0.01	2021-03-08
1656	1234	China Lilang Limited:O	84,000	409,920		0.01	2021-05-11
1657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,500	113,025		0.01	2021-04-15
1658	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	82,000	4,141,000		0.01	2021-05-10
1659	0354	CHINASOFT INTERNATIONAL LIMITED:O	202,000	1,690,740		0.01	2021-05-11
1660	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	206,000	366,680		0.01	2021-05-07
1661	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	87,132		0.01	2019-09-19
1662	2222	NVC International Holdings Limited:O	289,000	56,066		0.01	2021-02-17
1663	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	90,750		0.01	2018-11-07
1664	0352	Fortune Sun (China) Holdings Limited:O	16,767	13,749		0.01	2019-03-08
1665	1229	Nan Nan Resources Enterprise Limited:O	52,000	7,020		0.01	2021-02-19
1666	3328	Bank of Communications Co., Ltd.:H	2,372,986	12,078,499		0.01	2021-05-10
1667	1830	Perfect Medical Health Management Limited (KY):O	82,730	550,155		0.01	2021-05-10
1668	0776	Imperium Technology Group Limited (KY):O	21,000	287,700		0.01	2021-05-06
1669	0326	CHINA STAR ENTERTAINMENT LIMITED:O	167,824	223,206		0.01	2021-03-10
1670	1813	KWG Group Holdings Limited:O	214,395	2,504,134		0.01	2021-05-06
1671	0382	Edvantage Group Holdings Limited:O	72,000	590,400		0.01	2021-05-10
1672	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	315,400		0.01	2021-05-03
1673	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	647,040		0.01	2021-04-20
1674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,085,909	99,893,495		0.01	2021-05-11
1675	3600	MODERN DENTAL GROUP LIMITED:O	64,000	257,280		0.01	2021-05-11
1676	1620	Cinese International Group Holdings Limited (KY):O	80,000	16,800		0.01	2021-04-29
1677	8659	Yik Wo International Holdings Limited:O	40,000	7,360		0.01	2020-08-10
1678	0680	Nan Hai Corporation Limited:O	4,529,910	258,205		0.01	2021-02-17
1679	0743	Asia Cement (China) Holdings Corporation:O	102,500	771,825		0.01	2021-03-31
1680	2168	Kaisa Prosperity Holdings Limited:O	10,000	230,500		0.01	2021-04-01
1681	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,182	1,153,167		0.01	2021-04-30
1682	8031	ETS Group Limited (KY):O	18,000	5,400		0.01	2015-11-27
1683	0499	Qingdao Holdings International Limited:O	31,991	14,716		0.01	2021-03-22
1684	0043	C.P. POKPHAND CO. LTD.:O	1,542,000	1,542,000		0.01	2021-05-11
1685	0605	China Financial Services Holdings Limited:O	13,400	22,780	*	0.01	2021-01-12
1686	2689	Nine Dragons Paper (Holdings) Limited:O	300,000	3,720,000		0.01	2021-05-11
1687	1333	China Zhongwang Holdings Limited:O	347,210	715,253		0.01	2021-04-13
1688	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	5,280		0.01	2021-02-01
1689	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	298,900		0.01	2021-02-19
1690	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	345,680		0.01	2021-04-19
1691	1712	DRAGON MINING LIMITED:O	10,000	18,000		0.01	2021-02-26
1692	0206	CM Energy Tech Co., Ltd.:O	204,040	44,889		0.01	2021-02-08
1693	0264	China International Development Corporation Limited:O	24,000	21,840		0.01	2021-03-24
1694	8430	C&N Holdings Limited:O	40,000	12,200		0.01	2020-11-26
1695	8402	Plateau Treasures Limited:O	30,000	57,600		0.01	2021-03-18
1696	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	532,440		0.01	2021-05-07
1697	0631	Sany Heavy Equipment International Holdings Company Limited:O	196,000	1,848,280		0.01	2021-05-11
1698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	232,000	707,600		0.01	2021-05-11
1699	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	37,024		0.01	2021-02-19
1700	9888	Baidu, Inc.:A	140,900	24,882,940		0.01	2021-05-11
1701	6898	China Aluminum Cans Holdings Limited:O	56,000	26,320		0.01	2019-10-30
1702	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	6,800		0.01	2021-04-28
1703	1762	Wanka Online Inc.:O	90,000	84,600		0.01	2021-05-06
1704	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	124,000	208,320		0.01	2021-05-04
1705	2166	Smart-Core Holdings Limited:O	30,000	45,000		0.01	2021-05-11
1706	0535	Gemdale Properties and Investment Corporation Limited:O	1,014,000	1,074,840		0.01	2021-05-07
1707	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,312	152,302		0.01	2020-08-11
1708	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	412,000	32,548		0.01	2021-04-09
1709	0149	China Agri-Products Exchange Limited:O	604,917	70,170		0.01	2021-05-05
1710	1315	Green Economy Development Limited:O	364,000	20,748		0.01	2021-03-04
1711	8020	Unitas Holdings Limited:O	150,000	11,700		0.01	2020-12-01
1712	2258	Watts International Maritime Company Limited:O	50,000	30,000		0.01	2020-05-13
1713	1243	WANG ON PROPERTIES LIMITED:O	920,000	92,920		0.01	2021-03-24
1714	1909	Fire Rock Holdings Limited:O	232,000	607,840		0.01	2021-05-11
1715	0848	Maoye International Holdings Limited:O	310,000	105,400		0.01	2021-01-08
1716	1761	BabyTree Group:O	100,000	131,000		0.01	2020-12-11
1717	0290	GoFintech Quantum Innovation Limited:O	55,000	24,750		0.01	2020-11-13
1718	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	2,400		0.01	2021-01-12
1719	1942	MOG Digitech Holdings Limited:O	30,000	27,900		0.01	2021-03-19
1720	1470	Prosper One International Holdings Company Limited:O	48,000	6,240		0.01	2019-10-16
1721	1447	SFK Construction Holdings Limited:O	24,000	27,600		0.01	2018-12-18
1722	1706	Shuang Yun Holdings Limited:O	60,000	7,320		0.01	2019-05-24
1723	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	107,300		0.01	2021-04-15
1724	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	207,000	4,864,500		0.01	2021-05-05
1725	8151	Bao Shen Holdings Limited:O	25,000	2,000		0.01	2020-07-07
1726	2686	AAG Energy Holdings Limited:O	201,000	279,390		0.01	2021-04-22
1727	6690	Haier Smart Home Co., Ltd.:H	166,559	5,304,904		0.01	2021-05-11
1728	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2020-10-28
1729	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	211,354	2,937,821		0.01	2021-05-11
1730	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	70,840		0.01	2020-08-27
1731	9996	Peijia Medical Limited:O	39,000	1,064,700		0.01	2021-04-30
1732	2359	WuXi AppTec Co., Ltd.:H	18,448	3,161,987		0.01	2021-05-11
1733	8621	Metropolis Capital Holdings Limited:O	56,000	4,816		0.01	2020-01-30
1734	1962	Evergreen Products Group Limited:O	40,000	40,800		0.01	2021-04-15
1735	0303	VTECH HOLDINGS LIMITED:O	14,600	1,001,560		0.01	2021-05-11
1736	1110	Kingworld Medicines Group Limited:O	36,000	28,440		0.01	2020-02-04
1737	1861	Precious Dragon Technology Holdings Limited:O	13,500	59,130		0.01	2019-06-21
1738	6918	Kidztech Holdings Limited:O	30,000	47,700		0.01	2021-05-11
1739	1164	CGN Mining Company Limited:O	380,000	285,000		0.01	2021-05-11
1740	0357	Hainan Meilan International Airport Company Limited:H	13,000	434,850		0.01	2021-05-04
1741	1037	Maxnerva Technology Services Limited:O	40,000	21,600		0.01	2021-03-24
1742	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	69,700		0.01	2021-05-04
1743	1652	Fusen Pharmaceutical Company Limited:O	44,000	185,680		0.01	2021-04-27
1744	1038	CK Infrastructure Holdings Limited:O	150,500	7,351,925		0.01	2021-05-10
1745	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	57,500		0.01	2019-12-05
1746	0132	Hing Yip Holdings Limited (BM):O	96,414	53,028		0.01	2020-09-11
1747	8281	China Golden Classic Group Limited:O	56,000	8,120		0.01	2016-10-26
1748	1676	Gaodi Holdings Limited (KY):O	5,600	10,360		0.01	2021-05-06
1749	0538	Ajisen (China) Holdings Limited:O	61,000	81,130		0.01	2020-12-16
1750	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,500	86,800		0.01	2021-05-07
1751	1116	Huiyuan Cowins Technology Group Limited:O	120,000	28,800		0.01	2021-01-19
1752	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2018-12-03
1753	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	11,300		0.01	2019-04-02
1754	8437	RMH Holdings Limited:O	40,000	8,640		0.01	2021-02-17
1755	8056	Life Concepts Holdings Limited (KY):O	45,000	3,015		0.01	2021-03-31
1756	3759	Pharmaron Beijing Co., Ltd.:H	7,400	1,180,300		0.01	2021-05-10
1757	3933	United Laboratories International Holdings Limited (The):O	101,514	662,886		0.01	2021-03-03
1758	0085	China Electronics Huada Technology Company Limited:O	111,750	88,283		0.01	2021-03-01
1759	2349	China City Infrastructure Group Limited:O	172,000	19,780		0.01	2020-12-14
1760	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	19,800		0.01	2021-05-03
1761	2356	DAH SING BANKING GROUP LIMITED:O	77,149	678,911		0.01	2021-05-11
1762	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,490		0.01	2020-08-17
1763	2269	WuXi Biologics (Cayman) Inc.:O	230,000	23,828,000		0.01	2021-05-07
1764	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	62,400		0.01	2020-08-14
1765	3998	Bosideng International Holdings Limited:O	588,000	2,263,800		0.01	2021-05-11
1766	1293	Grand Baoxin Auto Group Limited:O	153,500	115,125		0.01	2021-04-30
1767	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	129,216	355,344		0.01	2021-05-10
1768	9922	Jiumaojiu International Holdings Limited:O	78,000	2,328,300		0.01	2021-05-10
1769	1617	Nanfang Communication Holdings Limited:O	60,000	21,900		0.01	2021-04-29
1770	0033	International Genius Company:O	28,740	70,413		0.01	2021-03-12
1771	0883	CNOOC LIMITED:O	2,379,456	20,939,213		0.01	2021-05-11
1772	9992	POP MART INTERNATIONAL GROUP LIMITED:O	74,400	4,278,000		0.01	2021-05-11
1773	0456	New City Development Group Limited:O	227,734	20,952		0.01	2021-03-25
1774	2552	Hua Medicine:O	55,500	268,620		0.01	2021-04-28
1775	8221	Gaoyu Finance Group Limited (KY):O	105,000	8,925		0.01	2021-04-16
1776	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	63,000	1,587,600		0.01	2021-05-11
1777	0004	Wharf (Holdings) Limited (The):O	159,996	3,847,904		0.01	2021-05-06
1778	0975	Mongolian Mining Corporation:O	53,846	165,307		0.01	2021-04-28
1779	1847	YCIH Green High-Performance Concrete Company Limited:H	7,000	13,090		0.01	2021-03-31
1780	0726	DIT Group Limited:O	146,334	121,457		0.01	2021-04-23
1781	2169	Canggang Railway Limited:O	52,000	61,880		0.01	2021-04-16
1782	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	98,800		0.01	2021-05-04
1783	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,799,200		0.01	2021-05-11
1784	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	24,960		0.01	2021-04-29
1785	0778	Fortune Real Estate Investment Trust:Unit	100,000	806,000		0.01	2021-03-01
1786	0758	Macrolink Capital Holdings Limited:O	61,373	23,629		0.01	2018-08-28
1787	1971	Redsun Services Group Limited:O	21,000	89,460		0.01	2021-02-25
1788	8063	Global Mastermind Holdings Limited:O	21,497	39,984		0.01	2021-04-28
1789	0772	China Literature Limited:O	51,225	3,762,476		0.01	2021-05-11
1790	1721	FSM Holdings Limited:O	50,000	18,500	*	0.01	2020-02-04
1791	1655	OKURA HOLDINGS LIMITED:O	25,000	17,500		0.01	2021-03-02
1792	1472	Sang Hing Holdings (International) Limited:O	50,000	26,500		0.01	2021-05-07
1793	8392	Satu Holdings Limited (KY):O	50,000	5,950		0.01	2018-11-13
1794	0618	Peking University Resources (Holdings) Company Limited:O	320,000	51,840	*	0.00	2019-03-20
1795	2136	Lifestyle China Group Limited:O	73,000	91,250		0.00	2021-05-03
1796	0337	Greenland Hong Kong Holdings Limited:O	139,150	372,922		0.00	2021-01-21
1797	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	29,400		0.00	2019-09-10
1798	3081	Value Gold ETF:Unit	2,000	87,640		0.00	2021-01-05
1799	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	31,000	185,070		0.00	2021-04-19
1800	6806	Shenwan Hongyuan Group Co., Ltd.:H	123,200	263,648		0.00	2021-04-07
1801	2007	Country Garden Holdings Company Limited:O	1,084,507	10,064,225		0.00	2021-05-06
1802	0267	CITIC Limited (HK):O	1,428,050	12,752,487		0.00	2021-05-11
1803	1382	Pacific Textiles Holdings Limited:O	69,000	349,830		0.00	2021-03-10
1804	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	1,027,120		0.00	2021-05-11
1805	0241	Alibaba Health Information Technology Limited:O	658,000	15,101,100		0.00	2021-05-10
1806	2330	China Uptown Group Company Limited:O	12,400	10,044		0.00	2020-10-21
1807	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,000	392,700		0.00	2021-04-16
1808	2809	Global X China Clean Energy ETF:Unit	1,350	138,443		0.00	2021-04-21
1809	3669	China Yongda Automobiles Services Holdings Limited:O	96,000	1,324,800		0.00	2021-05-07
1810	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	125,000	167,500		0.00	2021-05-05
1811	1691	JS Global Lifestyle Company Limited:O	169,500	3,737,475		0.00	2021-05-11
1812	1823	Huayu Expressway Group Limited:O	20,000	27,600		0.00	2021-04-28
1813	2382	Sunny Optical Technology (Group) Company Limited:O	52,700	8,906,300		0.00	2021-05-11
1814	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	55,100	4,777,170		0.00	2021-05-04
1815	1832	S.A.I. Leisure Group Company Limited:O	17,000	15,810		0.00	2019-10-21
1816	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,114	27,725		0.00	2019-04-26
1817	1257	China Everbright Greentech Limited:O	96,728	294,053		0.00	2021-05-03
1818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	1,722,800	*	0.00	2021-03-16
1819	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	5,700		0.00	2021-05-11
1820	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,124	2,420		0.00	2020-01-09
1821	0258	TOMSON GROUP LIMITED:O	91,322	179,904		0.00	2020-08-14
1822	1031	Kingston Financial Group Limited:O	627,130	351,193		0.00	2021-03-18
1823	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	338,000		0.00	2021-03-08
1824	6066	CSC Financial Co., Ltd.:H	57,500	496,800		0.00	2021-05-11
1825	6823	HKT Limited (KY):O	345,299	3,715,417		0.00	2021-05-05
1826	0813	Shimao Group Holdings Limited:O	161,000	3,509,800		0.00	2021-05-05
1827	0413	South China Holdings Company Limited:O	600,644	64,870		0.00	2020-04-01
1828	0862	Vision Values Holdings Limited:O	178,255	43,494		0.00	2020-08-17
1829	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,023	404,565		0.00	2021-04-29
1830	8206	Shentong Robot Education Group Company Limited:O	86,000	4,988		0.00	2020-12-30
1831	3188	ChinaAMC CSI 300 Index ETF:Unit	14,100	865,176		0.00	2021-04-27
1832	2039	China International Marine Containers (Group) Co., Ltd.:H	93,300	1,401,366		0.00	2021-04-27
1833	0992	LENOVO GROUP LIMITED:O	542,000	5,506,720		0.00	2021-05-11
1834	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	40,320		0.00	2021-05-04
1835	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,783	47,357		0.00	2021-02-09
1836	0010	HANG LUNG GROUP LIMITED:O	60,650	1,155,989		0.00	2021-05-06
1837	1538	Zhong Ao Home Group Limited:O	38,000	30,400		0.00	2021-02-04
1838	1430	Suchuang Gas Corporation Limited:O	40,000	80,000		0.00	2020-12-10
1839	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	213,200		0.00	2021-04-26
1840	1636	China Metal Resources Utilization Limited:O	144,000	41,040		0.00	2021-02-26
1841	3808	SINOTRUK (HONG KONG) LIMITED:O	119,500	2,198,800		0.00	2021-05-04
1842	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	5,760		0.00	2015-06-08
1843	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2020-10-22
1844	2601	China Pacific Insurance (Group) Co., Ltd.:H	118,800	3,249,180		0.00	2021-05-05
1845	6978	Immunotech Biopharm Ltd:O	22,000	380,160		0.00	2021-04-26
1846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	466,816	8,860,168		0.00	2021-05-11
1847	1387	China Dili Group:O	377,236	803,513		0.00	2021-05-06
1848	1699	China Putian Food Holding Limited:O	80,000	9,200	*	0.00	2021-02-19
1849	9633	Nongfu Spring Co., Ltd:H	211,600	8,146,600		0.00	2021-05-10
1850	1667	Dimmi Life Holdings Limited:O	40,000	12,400		0.00	2020-12-22
1851	8606	Kinetix Systems Holdings Limited:O	40,000	42,000		0.00	2021-03-23
1852	1486	C Cheng Holdings Limited:O	12,000	13,920		0.00	2020-11-13
1853	1608	VPower Group International Holdings Limited:O	110,000	199,100		0.00	2021-02-03
1854	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	100,320		0.00	2021-03-30
1855	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	6,800		0.00	2020-12-04
1856	0880	SJM Holdings Limited:O	233,000	2,099,330		0.00	2021-05-11
1857	0023	BANK OF EAST ASIA, LIMITED (THE):O	119,066	1,878,861		0.00	2021-05-11
1858	0837	Carpenter Tan Holdings Limited:O	10,000	39,300		0.00	2018-06-27
1859	2888	STANDARD CHARTERED PLC:O	125,195	7,010,920		0.00	2021-05-04
1860	2293	Bamboos Health Care Holdings Limited:O	16,000	12,480		0.00	2019-08-15
1861	1351	Bright Future Technology Holdings Limited:O	20,000	33,800		0.00	2021-05-10
1862	1546	Thelloy Development Group Limited:O	32,000	10,880		0.00	2021-03-04
1863	1989	Pine Care Group Limited:O	36,000	38,880		0.00	2021-02-02
1864	3396	Legend Holdings Corporation:H	50,500	619,130		0.00	2021-05-10
1865	1782	International Business Digital Technology Limited (KY):O	20,000	9,600		0.00	2019-08-12
1866	1765	XJ International Holdings Co., Ltd.:O	314,000	759,880		0.00	2021-05-11
1867	6090	CENTURION CORPORATION LIMITED:O	33,000	64,350		0.00	2020-12-21
1868	1631	REF Holdings Limited:O	10,000	5,000		0.00	2021-03-25
1869	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	193,200		0.00	2020-11-23
1870	1778	Colour Life Services Group Co., Limited:O	56,565	182,705		0.00	2021-04-15
1871	0332	Yuan Heng Gas Holdings Limited:O	254,187	72,443		0.00	2021-04-13
1872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	49,000	1,286,250		0.00	2021-04-15
1873	0436	New Universe Environmental Group Limited:O	117,458	31,126		0.00	2021-04-29
1874	8039	China Come Ride New Energy Group Limited (KY):O	16,000	5,760		0.00	2020-10-06
1875	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	60,190		0.00	2020-11-09
1876	1857	China Everbright Water Limited:O	109,000	160,230		0.00	2021-04-27
1877	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	1,205,400		0.00	2021-05-11
1878	0506	China Foods Limited:O	106,000	340,260		0.00	2021-04-14
1879	1316	Nexteer Automotive Group Limited:O	95,000	780,900		0.00	2021-05-07
1880	1896	Maoyan Entertainment:O	43,200	562,464		0.00	2021-05-10
1881	1548	Genscript Biotech Corporation:O	74,000	1,406,000		0.00	2021-05-10
1882	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,156,390	5,180,627		0.00	2021-05-11
1883	1789	AK Medical Holdings Limited:O	42,000	483,000		0.00	2021-05-10
1884	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,600	16,390		0.00	2021-04-26
1885	8201	PPS International (Holdings) Limited:O	20,114	2,373		0.00	2021-03-22
1886	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	331,300	97,734		0.00	2021-03-26
1887	0245	China Vered Financial Holding Corporation Limited:O	1,290,360	129,036		0.00	2021-03-01
1888	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,216	476,260		0.00	2021-05-05
1889	0299	Glory Sun Land Group Limited:O	201,000	58,290		0.00	2021-01-07
1890	1656	ISDN HOLDINGS LIMITED:O	16,000	64,320		0.00	2021-05-10
1891	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	2,822,400		0.00	2021-04-30
1892	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,797,600		0.00	2021-05-11
1893	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	2,508,000		0.00	2021-05-11
1894	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	43,120		0.00	2021-03-17
1895	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	2,475		0.00	2021-03-08
1896	2728	Jintai Energy Holdings Limited:O	160,000	23,840		0.00	2021-03-12
1897	3319	A-Living Smart City Services Co., Ltd.:H	47,691	1,669,185		0.00	2021-05-11
1898	0556	Pan Asia Environmental Protection Group Limited:O	30,000	15,900		0.00	2020-09-15
1899	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,275		0.00	2021-03-11
1900	1388	Embry Holdings Limited:O	15,000	21,150		0.00	2020-10-19
1901	0826	Tiangong International Company Limited:O	92,000	318,320		0.00	2021-05-10
1902	1003	Huanxi Media Group Limited:O	130,762	273,293		0.00	2021-05-05
1903	8158	China Regenerative Medicine International Limited:O	100,750	43,826		0.00	2021-03-16
1904	1937	JiaChen Holding Group Limited:O	35,000	4,410		0.00	2021-05-04
1905	0291	China Resources Beer (Holdings) Company Limited:O	113,425	7,310,241		0.00	2021-05-06
1906	0090	Puxing Energy Limited:O	16,000	15,840		0.00	2017-06-26
1907	6958	Zhenro Services Group Limited:O	36,000	178,560		0.00	2021-02-05
1908	1028	C.banner International Holdings Limited:O	72,000	36,720		0.00	2021-05-11
1909	1128	Wynn Macau, Limited:O	180,400	2,417,360		0.00	2021-05-07
1910	1836	Stella International Holdings Limited:O	27,500	266,750		0.00	2020-08-26
1911	1117	China Modern Dairy Holdings Ltd.:O	246,000	442,800		0.00	2021-04-19
1912	3358	Bestway Global Holding Inc.:O	36,500	90,885		0.00	2020-01-10
1913	0974	China Shun Ke Long Holdings Limited:O	10,000	6,600		0.00	2020-11-10
1914	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	515,200		0.00	2021-05-10
1915	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	13,400		0.00	2020-08-12
1916	0970	New Sparkle Roll International Group Limited:O	185,500	43,964		0.00	2021-02-26
1917	8245	Canopy SkyFire Group Limited:O	20,030	1,482		0.00	2020-02-25
1918	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	131,000	5,508,550		0.00	2021-05-11
1919	0177	Jiangsu Expressway Company Limited:H	40,000	374,400		0.00	2020-11-12
1920	1658	Postal Savings Bank of China Co., Ltd.:H	643,000	3,330,740		0.00	2021-05-11
1921	1386	Vestate Group Holdings Limited:O	23,000	10,580		0.00	2020-05-27
1922	8037	China Biotech Services Holdings Limited:O	31,000	35,340		0.00	2021-03-30
1923	8118	Bortex Global Limited:O	16,000	7,200		0.00	2020-08-28
1924	9933	GHW International:O	32,000	4,800		0.00	2021-01-06
1925	6098	Country Garden Services Holdings Company Limited:O	96,728	7,273,946		0.00	2021-05-10
1926	8075	Media Asia Group Holdings Limited:O	92,581	126,836		0.00	2021-04-29
1927	1528	Red Star Macalline Group Corporation Ltd.:H	23,513	103,927		0.00	2020-08-18
1928	2051	Vala Inc. (KY):O	43,000	59,770		0.00	2021-05-11
1929	3666	Shanghai XNG Holdings Limited:O	70,055	5,254		0.00	2020-07-23
1930	0376	Yunfeng Financial Group Limited:O	122,400	351,288		0.00	2021-04-30
1931	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	152,000	1,550,400		0.00	2021-05-06
1932	3836	China Harmony Auto Holding Limited:O	49,500	182,655		0.00	2021-04-30
1933	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	19,320		0.00	2021-03-24
1934	0087	SWIRE PACIFIC LIMITED:B	92,500	901,875		0.00	2021-04-21
1935	1610	COFCO Joycome Foods Limited:O	121,000	440,440		0.00	2021-05-11
1936	0384	CHINA GAS HOLDINGS LIMITED:O	172,800	4,682,880		0.00	2021-05-11
1937	3333	China Evergrande Group:O	408,000	5,132,640		0.00	2021-05-11
1938	2138	EC Healthcare:O	34,000	351,560		0.00	2021-05-11
1939	1450	Be Friends Holding Limited:O	32,000	6,464		0.00	2021-05-04
1940	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	352,800		0.00	2021-04-12
1941	0663	KING STONE ENERGY GROUP LIMITED:O	237,600	17,582		0.00	2020-06-03
1942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,000	338,400		0.00	2021-05-11
1943	9618	JD.com, Inc.:A	81,000	22,048,200		0.00	2021-05-11
1944	0086	SUN HUNG KAI & CO. LIMITED:O	59,863	240,051		0.00	2021-04-29
1945	6618	JD Health International Inc.:O	96,100	10,811,250		0.00	2021-05-11
1946	0327	PAX Global Technology Limited:O	33,000	276,540		0.00	2021-05-06
1947	2360	Best Mart 360 Holdings Limited:O	30,000	58,500		0.00	2021-02-26
1948	8645	Byte Metaverse Holdings Limited:O	18,000	2,340		0.00	2021-02-01
1949	1586	China Leon Inspection Holding Limited:O	12,000	18,600		0.00	2021-05-11
1950	2132	Landrich Holding Limited:O	48,000	8,256		0.00	2020-12-14
1951	6182	Twintek Investment Holdings Limited:O	24,000	3,936		0.00	2019-07-31
1952	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,650	189,750		0.00	2021-05-11
1953	0468	Greatview Aseptic Packaging Company Limited:O	40,000	144,000		0.00	2021-03-02
1954	1302	LifeTech Scientific Corporation:O	138,000	571,320		0.00	2021-05-07
1955	2282	MGM China Holdings Limited:O	112,400	1,276,864		0.00	2021-05-03
1956	1993	Asiaray Media Group Limited:O	14,000	39,200		0.00	2021-01-05
1957	1368	Xtep International Holdings Limited:O	76,500	487,305		0.00	2021-05-11
1958	0699	CAR Inc.:O	62,000	247,380		0.00	2021-05-10
1959	1397	Baguio Green Group Limited:O	12,000	4,860		0.00	2017-09-12
1960	0148	Kingboard Holdings Limited:O	31,600	1,422,000		0.00	2021-05-11
1961	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,060		0.00	2017-11-29
1962	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	12,420		0.00	2017-10-30
1963	3868	Xinyi Energy Holdings Limited:O	200,341	681,159		0.00	2021-05-10
1964	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2015-08-25
1965	3918	NagaCorp Ltd.:O	120,094	946,341		0.00	2021-05-11
1966	0989	China Changbaishan International Holdings Limited:O	186,700	81,215		0.00	2021-05-10
1967	0700	TENCENT HOLDINGS LIMITED:O	264,154	154,398,013		0.00	2021-05-11
1968	1432	China Shengmu Organic Milk Limited:O	230,000	138,000		0.00	2021-04-16
1969	1299	AIA Group Limited:O	329,049	32,477,136		0.00	2021-05-11
1970	0993	XinKong International Capital Holdings Limited:O	236,691	53,019	*	0.00	2021-03-02
1971	0546	Fufeng Group Limited:O	68,667	184,714		0.00	2021-02-26
1972	2083	Nature Home Holding Company Limited:O	37,000	48,470		0.00	2019-05-06
1973	3067	iShares Hang Seng TECH ETF:Unit	11,900	189,329		0.00	2021-05-11
1974	2112	Grace Life-tech Holdings Limited:O	40,000	4,480		0.00	2021-03-08
1975	6878	Differ Group Auto Limited:O	190,000	172,900		0.00	2021-04-08
1976	3329	BOCOM International Holdings Company Limited:O	71,793	124,920		0.00	2021-04-12
1977	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	57,720		0.00	2020-12-30
1978	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	39,200		0.00	2021-05-10
1979	1321	China New City Group Limited:O	52,000	50,440		0.00	2017-11-08
1980	3718	Beijing Enterprises Urban Resources Group Limited:O	92,000	115,920		0.00	2021-03-17
1981	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,931	8,716,465		0.00	2021-05-07
1982	9988	Alibaba Group Holding Limited (KY):O	548,400	113,847,840		0.00	2021-05-11
1983	0908	Zhuhai Holdings Investment Group Limited:O	36,000	106,920		0.00	2021-04-14
1984	2203	Brainhole Technology Limited:O	20,000	4,640		0.00	2019-01-28
1985	2295	Maxicity Holdings Limited:O	10,000	13,500		0.00	2020-11-11
1986	1730	LHN LIMITED:O	10,000	16,500		0.00	2018-08-24
1987	2840	SPDR Gold Trust:Unit	8,715	11,625,810		0.00	2021-04-30
1988	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	56,940		0.00	2021-03-31
1989	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	12,000	12,240		0.00	2021-04-27
1990	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	73,080		0.00	2021-01-21
1991	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,727	69,318		0.00	2021-03-01
1992	2400	XD Inc.:O	11,600	637,420		0.00	2021-05-07
1993	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	8,640		0.00	2020-07-15
1994	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	51,600		0.00	2021-04-29
1995	8172	Lajin Entertainment Network Group Limited:O	100,300	35,105		0.00	2021-05-11
1996	8050	City Coolxuan Company Limited:O	32,009	28,808		0.00	2021-04-08
1997	2660	Zengame Technology Holding Limited:O	24,000	30,240		0.00	2021-03-19
1998	2768	Jiayuan International Group Limited:O	94,000	352,500		0.00	2020-10-27
1999	6890	KangLi International Holdings Limited:O	14,000	16,940		0.00	2019-03-20
2000	9963	Transtech Optelecom Science Holdings Limited:O	6,000	9,060		0.00	2020-11-19
2001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,190	582,334		0.00	2021-05-04
2002	1024	Kuaishou Technology:B	77,700	17,653,440		0.00	2021-05-11
2003	0611	China Nuclear Energy Technology Corporation Limited:O	30,050	17,429		0.00	2021-02-23
2004	0905	Walnut Capital Limited:O	16,000	1,760		0.00	2021-05-10
2005	9626	Bilibili Inc.:Z ord	6,800	4,957,200		0.00	2021-05-11
2006	1921	Dalipal Holdings Limited (KY):O	34,000	46,240		0.00	2020-08-28
2007	1696	SISRAM MEDICAL LTD:O	10,000	125,200		0.00	2021-05-10
2008	8377	Harbour Equine Holdings Limited (KY):O	8,000	4,480		0.00	2021-01-22
2009	3698	Huishang Bank Corporation Limited:H	78,100	199,936		0.00	2020-06-18
2010	3191	Global X China Semiconductor ETF:Unit	500	26,150		0.00	2021-03-26
2011	0335	UPBEST GROUP LIMITED:O	60,000	49,800		0.00	2019-03-12
2012	1951	Jinxin Fertility Group Limited:O	56,000	1,047,200		0.00	2021-05-11
2013	2326	New Provenance Everlasting Holdings Limited:O	470,000	9,400		0.00	2021-05-06
2014	1004	China Smarter Energy Group Holdings Limited:O	208,000	8,528	*	0.00	2020-08-12
2015	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	285,042	19,668		0.00	2019-02-19
2016	2128	China Lesso Group Holdings Limited:O	68,000	1,296,080		0.00	2021-05-07
2017	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	6,025		0.00	2021-03-18
2018	1882	Haitian International Holdings Limited:O	34,000	1,076,100		0.00	2021-04-15
2019	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	75,600		0.00	2020-07-14
2020	1899	Xingda International Holdings Limited:O	34,103	68,547		0.00	2021-01-27
2021	0708	China Evergrande New Energy Vehicle Group Limited:O	206,000	10,423,600		0.00	2021-05-10
2022	0063	China Asia Valley Group Limited:O	59,117	6,148		0.00	2021-01-20
2023	1233	Times China Holdings Limited:O	40,000	432,800		0.00	2021-05-06
2024	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,476		0.00	2021-04-07
2025	0868	XINYI GLASS HOLDINGS LIMITED:O	82,179	2,301,012		0.00	2021-05-04
2026	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	5,700		0.00	2019-05-21
2027	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	15,120		0.00	2019-09-13
2028	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	101,471	228,310		0.00	2021-02-26
2029	2139	Bank of Gansu Co., Ltd.:H	76,000	95,760		0.00	2020-08-31
2030	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,400	326,048		0.00	2021-05-07
2031	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-03
2032	2362	Jinchuan Group International Resources Co. Ltd:O	252,000	325,080		0.00	2021-05-07
2033	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,500	5,343,600		0.00	2021-05-10
2034	0674	China Tangshang Holdings Limited:O	45,800	5,038		0.00	2018-05-02
2035	0522	ASMPT Limited:O	8,100	884,520		0.00	2021-05-11
2036	1153	Jiayuan Services Holdings Limited:O	12,000	49,560		0.00	2020-12-11
2037	1970	IMAX China Holding, Inc.:O	6,800	97,920		0.00	2021-05-06
2038	1176	Zhuguang Holdings Group Company Limited:O	140,009	282,818		0.00	2021-03-31
2039	2309	ZO Future Group:O	375,040	78,758		0.00	2021-04-07
2040	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	44,240		0.00	2021-05-05
2041	2283	TK Group (Holdings) Limited:O	16,000	52,960		0.00	2021-05-05
2042	6138	Harbin Bank Co., Ltd.:H	58,000	57,420		0.00	2021-03-02
2043	0889	DATRONIX HOLDINGS LIMITED:O	6,000	4,080		0.00	2016-08-10
2044	0573	Tao Heung Holdings Limited:O	19,000	19,000		0.00	2020-06-15
2045	0817	China Jinmao Holdings Group Limited:O	234,000	673,920		0.00	2021-04-28
2046	6666	Evergrande Property Services Group Limited:O	197,735	2,467,733		0.00	2021-05-06
2047	0678	Genting Hong Kong Limited:O	155,000	83,700		0.00	2021-03-25
2048	2286	Chen Xing Development Holdings Limited:O	10,934	19,791		0.00	2019-06-18
2049	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	86,100		0.00	2021-04-23
2050	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,000	459,800		0.00	2021-04-29
2051	1717	Ausnutria Dairy Corporation Ltd:O	31,031	336,997		0.00	2021-05-11
2052	1540	Left Field Printing Group Limited:O	9,005	5,043		0.00	2021-04-22
2053	2202	China Vanke Company Limited:H	33,779	896,832		0.00	2021-05-04
2054	1030	SEAZEN GROUP LIMITED:O	110,000	885,500		0.00	2021-05-05
2055	2230	MEDIALINK GROUP LIMITED:O	35,000	8,645		0.00	2019-12-12
2056	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,320	4,987,512		0.00	2021-05-07
2057	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-10-22
2058	0533	GOLDLION HOLDINGS LIMITED:O	17,000	30,770		0.00	2019-03-08
2059	0101	HANG LUNG PROPERTIES LIMITED:O	77,750	1,514,570		0.00	2021-04-13
2060	1062	China Development Bank International Investment Limited:O	50,000	11,750		0.00	2020-09-29
2061	9689	JTF International Holdings Limited:O	16,000	9,120		0.00	2021-05-11
2062	6880	Tempus Holdings Limited:O	6,000	1,770		0.00	2020-07-03
2063	1797	East Buy Holding Limited:O	17,000	228,140		0.00	2021-05-10
2064	2700	Green International Holdings Limited:O	11,165	4,522		0.00	2021-03-26
2065	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	52,480		0.00	2020-10-30
2066	1572	China Art Financial Holdings Limited:O	28,000	4,088		0.00	2020-03-23
2067	9969	InnoCare Pharma Limited:O	25,000	630,000		0.00	2021-05-07
2068	1725	China Strategic Technology Group Limited:O	5,000	127,250		0.00	2021-04-28
2069	2738	Huajin International Holdings Limited:O	10,000	23,600		0.00	2021-04-22
2070	1332	Touyun Biotech Group Limited:O	46,575	46,109		0.00	2020-07-06
2071	0997	Chinlink International Holdings Limited:O	19,240	7,888		0.00	2021-03-31
2072	0186	Nimble Holdings Company Limited:O	90,000	45,900		0.00	2020-07-06
2073	0884	CIFI Holdings (Group) Co. Ltd.:O	134,563	897,535		0.00	2021-04-26
2074	3690	Meituan:B	86,700	21,588,300		0.00	2021-05-11
2075	6808	SUN ART RETAIL GROUP LIMITED:O	153,000	968,490		0.00	2021-05-11
2076	1513	Livzon Pharmaceutical Group Inc.:H	5,014	179,752		0.00	2021-05-10
2077	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	8,160		0.00	2021-02-25
2078	1710	Trio Industrial Electronics Group Limited:O	16,000	3,840		0.00	2021-01-29
2079	2772	Zhongliang Holdings Group Company Limited:O	56,500	288,150		0.00	2020-12-01
2080	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	635		0.00	2018-08-27
2081	2014	Ozner Water International Holding Limited:O	33,000	2,937	*	0.00	2021-01-25
2082	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	38,850		0.00	2021-04-20
2083	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	431,600		0.00	2021-02-23
2084	2195	Unity Enterprise Holdings Limited:O	15,000	6,000		0.00	2021-05-07
2085	1449	Leader Education Limited (KY):O	10,000	8,100		0.00	2021-01-12
2086	2030	Cabbeen Fashion Limited:O	10,000	29,500		0.00	2020-08-24
2087	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	31,400		0.00	2017-09-15
2088	1855	ZONQING Environmental Limited:O	4,000	9,240		0.00	2021-03-19
2089	8162	Loco Hong Kong Holdings Limited:O	10,000	3,000		0.00	2021-02-09
2090	1910	Samsonite Group S.A.:O	20,700	270,342		0.00	2021-05-11
2091	6099	China Merchants Securities Co., Ltd.:H	18,360	193,147		0.00	2021-01-29
2092	1995	Ever Sunshine Services Group Limited:O	24,000	430,560		0.00	2021-04-01
2093	1308	SITC International Holdings Company Limited:O	38,000	1,143,800		0.00	2021-05-11
2094	82822	CSOP FTSE China A50 ETF:Unit	8,800	140,184		0.00	2021-01-15
2095	0832	Central China Real Estate Limited:O	41,700	180,561		0.00	2021-04-20
2096	3778	China Weaving Materials Holdings Limited:O	17,600	8,272		0.00	2016-10-11
2097	0288	WH Group Limited (KY):O	207,000	1,399,320		0.00	2021-05-11
2098	1495	Jiyi Holdings Limited:O	12,070	7,604		0.00	2020-07-13
2099	8612	World Super Holdings Limited:O	10,000	2,230		0.00	2021-05-07
2100	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	71,360		0.00	2021-03-12
2101	3699	Everbright Grand China Assets Limited:O	6,000	4,020		0.00	2018-11-13
2102	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	299,200		0.00	2021-04-28
2103	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	987,000		0.00	2021-05-10
2104	1633	Sheung Yue Group Holdings Limited:O	9,000	1,872		0.00	2021-03-15
2105	1277	Kinetic Development Group Limited:O	110,000	66,000		0.00	2021-01-19
2106	1801	Innovent Biologics, Inc.:O	19,000	1,552,300		0.00	2021-05-07
2107	3302	KINERGY CORPORATION LTD.:O	12,000	9,240		0.00	2020-12-30
2108	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,160		0.00	2020-07-03
2109	3899	CIMC Enric Holdings Limited:O	26,000	178,100		0.00	2021-05-11
2110	0472	New Silkroad Culturaltainment Limited:O	40,820	7,837		0.00	2019-01-08
2111	0431	Greater China Financial Holdings Limited:O	98,235	21,513		0.00	2020-04-01
2112	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	114,480		0.00	2021-02-22
2113	3389	Hengdeli Holdings Limited:O	56,000	17,640		0.00	2021-03-01
2114	6058	China Industrial Securities International Financial Group Limited:O	50,000	12,350		0.00	2021-03-16
2115	8406	China Oral Industry Group Holdings Limited:O	10,000	1,600		0.00	2021-02-02
2116	8013	ECI Technology Holdings Limited:O	20,000	1,200		0.00	2018-07-09
2117	8455	Lai Group Holding Company Limited:O	10,000	1,160		0.00	2021-04-23
2118	1935	JH Educational Technology INC.:O	20,000	80,400		0.00	2021-01-22
2119	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	241,200		0.00	2021-04-08
2120	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	8,096		0.00	2020-10-30
2121	1697	Shandong International Trust Co., Ltd.:H	14,400	9,648		0.00	2020-02-25
2122	1999	Man Wah Holdings Limited:O	48,800	764,208		0.00	2021-05-10
2123	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	77,000	393,470		0.00	2021-05-06
2124	1448	Fu Shou Yuan International Group Limited:O	28,000	231,280		0.00	2021-05-11
2125	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	14,000		0.00	2021-03-12
2126	1561	Pan Asia Data Holdings Inc.:O	8,000	16,000		0.00	2020-11-20
2127	0607	Fullshare Holdings Limited:O	232,500	39,525		0.00	2021-04-28
2128	1193	China Resources Gas Group Limited:O	27,000	1,233,900		0.00	2021-04-27
2129	0727	Crown International Corporation Limited:O	40,000	12,800		0.00	2018-12-03
2130	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	18,500		0.00	2021-05-07
2131	1268	China MeiDong Auto Holdings Limited:O	14,000	546,000		0.00	2021-04-30
2132	0169	Wanda Hotel Development Company Limited:O	51,854	23,334		0.00	2021-05-04
2133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	265,548	131,446		0.00	2021-04-08
2134	6068	Wisdom Education International Holdings Company Limited:O	24,000	70,080		0.00	2021-04-22
2135	1681	Consun Pharmaceutical Group Limited:O	9,000	43,830		0.00	2020-10-09
2136	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	830		0.00	2019-11-05
2137	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	196,000		0.00	2021-04-13
2138	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	16,320		0.00	2021-04-26
2139	1159	Smart Digital Technology Group Limited:O	8,800	13,464		0.00	2020-05-04
2140	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	37,080		0.00	2021-01-29
2141	0369	Wing Tai Properties Limited:O	14,224	64,577		0.00	2018-06-05
2142	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	6,000		0.00	2017-11-01
2143	2019	Dexin China Holdings Company Limited:O	28,000	83,720		0.00	2021-03-25
2144	6186	China Feihe Limited:O	92,000	1,927,400		0.00	2021-05-07
2145	0083	SINO LAND COMPANY LIMITED:O	76,128	898,310		0.00	2021-03-16
2146	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	17,400		0.00	2021-04-29
2147	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	38,511		0.00	2018-05-31
2148	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,120		0.00	2021-02-05
2149	0526	Lisi Group (Holdings) Limited (BM):O	81,000	5,670		0.00	2021-03-15
2150	1763	China Isotope & Radiation Corporation:H	800	23,240		0.00	2021-02-03
2151	8401	Stream Ideas Group Limited:O	2,000	3,920		0.00	2021-02-16
2152	1795	Yadong Group Holdings Limited:O	6,000	4,080		0.00	2021-01-04
2153	1928	Sands China Ltd.:O	80,505	2,753,271		0.00	2021-05-10
2154	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	26,880	*	0.00	2021-01-29
2155	1238	Powerlong Real Estate Holdings Limited:O	41,000	338,660		0.00	2021-04-22
2156	6877	Top Eminent Healthcare Group Limited:O	20,000	3,560		0.00	2020-12-22
2157	2003	VCREDIT HOLDINGS LIMITED:O	4,800	23,328		0.00	2020-11-30
2158	1115	Tibet Water Resources Ltd.:O	25,000	19,750		0.00	2021-03-22
2159	2255	Haichang Ocean Park Holdings Ltd.:O	38,000	23,180		0.00	2021-02-24
2160	1209	China Resources Mixc Lifestyle Services Limited:O	21,630	916,031		0.00	2021-05-11
2161	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,120		0.00	2020-08-28
2162	1303	Huili Resources (Group) Limited:O	15,006	4,127		0.00	2021-04-20
2163	2005	SSY Group Limited (KY):O	27,994	137,730		0.00	2021-04-12
2164	8041	IntelliMark AI International Limited:O	7,283	2,185		0.00	2021-04-15
2165	3788	China Hanking Holdings Limited:O	18,000	27,900		0.00	2021-05-10
2166	8512	Hyfusin Group Holdings Limited:O	10,000	2,390		0.00	2021-02-02
2167	0329	OCI International Holdings Limited:O	13,610	45,049		0.00	2021-01-28
2168	1918	Sunac China Holdings Limited:O	42,000	1,260,000		0.00	2021-05-11
2169	8120	China Demeter Financial Investments Limited:O	1,374	322		0.00	2021-04-23
2170	1216	ZHONGYUAN BANK CO., LTD.:H	34,000	36,720		0.00	2020-05-15
2171	6805	Kimou Environmental Holding Limited (KY):O	10,000	8,300		0.00	2020-10-05
2172	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	20,400		0.00	2021-04-23
2173	3306	JNBY Design Limited:O	4,500	61,560		0.00	2021-04-21
2174	2696	Shanghai Henlius Biotech, Inc.:H	1,400	53,690		0.00	2021-04-26
2175	2393	Yestar Healthcare Holdings Company Limited:O	20,000	23,400		0.00	2021-04-28
2176	2836	iShares Core SENSEX India Index ETF:Unit	200	5,960		0.00	2019-10-22
2177	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,330		0.00	2021-03-05
2178	2020	ANTA Sports Products Limited:O	22,000	3,009,600		0.00	2021-05-10
2179	0945	MANULIFE FINANCIAL CORPORATION:O	15,620	2,577,300		0.00	2021-05-11
2180	0924	Khoon Group Limited:O	8,000	3,280		0.00	2021-04-30
2181	3900	Greentown China Holdings Limited:O	19,500	178,035		0.00	2021-03-26
2182	1521	Frontage Holdings Corporation:O	16,000	77,600		0.00	2021-02-10
2183	0691	China Shanshui Cement Group Limited:O	34,000	70,720		0.00	2020-08-18
2184	0377	China Huajun Group Limited:O	480	2,880		0.00	2021-02-26
2185	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	291,840		0.00	2021-05-07
2186	9909	Powerlong Commercial Management Holdings Limited:O	5,000	144,250		0.00	2021-05-03
2187	1972	SWIRE PROPERTIES LIMITED:O	45,200	1,026,040		0.00	2021-04-29
2188	6900	Sunkwan Properties Group Limited:O	16,000	41,600		0.00	2020-11-19
2189	8268	Smart City Development Holdings Limited (KY):O	1,540	447		0.00	2021-04-29
2190	1358	PW Medtech Group Limited:O	12,000	8,160		0.00	2020-11-24
2191	2103	Sinic Holdings (Group) Company Limited:O	27,000	117,450		0.00	2020-06-15
2192	8613	Oriental Payment Group Holdings Limited:O	7,513	631		0.00	2020-03-16
2193	2025	Ruifeng Power Group Company Limited:O	6,000	5,400		0.00	2019-04-11
2194	1523	Plover Bay Technologies Limited:O	8,000	12,800		0.00	2021-04-12
2195	6160	BeOne Medicine Ltd.:O	8,800	1,601,600		0.00	2021-03-10
2196	0683	KERRY PROPERTIES LIMITED:O	10,702	278,787		0.00	2021-05-04
2197	9999	NetEase, Inc.:O	25,300	4,075,830		0.00	2021-05-07
2198	9991	Baozun Inc.:A	1,700	137,870		0.00	2021-04-26
2199	2181	Mabpharm Limited:O	30,000	34,500		0.00	2020-08-28
2200	2125	Strawbear Entertainment Group:O	5,000	61,300		0.00	2021-05-07
2201	1208	MMG Limited (HK):O	58,420	340,589		0.00	2021-05-10
2202	1525	Shanghai Gench Education Group Limited:O	3,000	18,300		0.00	2020-08-07
2203	3813	Pou Sheng International (Holdings) Limited:O	38,540	73,611		0.00	2021-05-05
2204	6169	China YuHua Education Corporation Limited:O	24,000	178,800		0.00	2021-04-30
2205	1929	Chow Tai Fook Jewellery Group Limited:O	70,610	872,740		0.00	2021-05-11
2206	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,800	87,780		0.00	2021-03-05
2207	0425	Minth Group Limited:O	8,000	243,200		0.00	2021-02-24
2208	0873	Shimao Services Holdings Limited:O	16,272	309,819		0.00	2021-05-11
2209	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	222,200		0.00	2021-04-30
2210	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,940		0.00	2020-09-14
2211	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	740		0.00	2019-02-26
2212	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,100	97,920		0.00	2021-05-10
2213	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	21,670		0.00	2020-07-13
2214	2142	HBM Holdings Limited (KY):O	5,000	48,100		0.00	2021-04-19
2215	3990	Midea Real Estate Holding Limited:O	8,000	141,920		0.00	2021-05-04
2216	2066	Shengjing Bank Co., Ltd.:H	15,000	102,750		0.00	2020-07-13
2217	1008	Litu Holdings Limited (KY):O	10,000	4,750		0.00	2020-06-26
2218	1559	Kwan On Holdings Limited:O	10,000	3,200		0.00	2017-05-19
2219	2001	China New Higher Education Group Limited:O	10,000	59,300		0.00	2021-04-30
2220	1283	Accel Group Holdings Limited:O	5,000	7,850		0.00	2021-03-16
2221	0976	Chiho Environmental Group Limited:O	10,000	3,850		0.00	2020-03-17
2222	0851	Sheng Yuan Holdings Limited:O	23,538	1,271		0.00	2021-03-03
2223	0853	MicroPort Scientific Corporation:O	11,108	638,710		0.00	2021-05-11
2224	0867	China Medical System Holdings Limited:O	15,000	254,400		0.00	2021-05-06
2225	1258	China Nonferrous Mining Corporation Limited:O	21,000	107,730		0.00	2021-05-11
2226	0151	Want Want China Holdings Limited:O	71,000	410,380		0.00	2021-03-31
2227	1161	WATER OASIS GROUP LIMITED:O	4,000	4,680		0.00	2021-05-07
2228	83188	ChinaAMC CSI 300 Index ETF:Unit	1,800	91,692		0.00	2021-04-19
2229	6818	China Everbright Bank Company Limited:H	72,000	234,720		0.00	2021-01-28
2230	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	31,800		0.00	2019-11-19
2231	1373	International Housewares Retail Company Limited:O	4,000	10,920		0.00	2020-12-28
2232	2678	Texhong International Group Limited:O	5,000	55,000		0.00	2021-05-07
2233	3828	Ming Fai International Holdings Limited:O	4,000	2,720		0.00	2020-08-26
2234	0117	Tianli Holdings Group Limited:O	4,008	1,964		0.00	2020-04-02
2235	0475	Central Development Holdings Limited:O	2,000	1,500		0.00	2021-03-05
2236	1585	Yadea Group Holdings Ltd.:O	16,000	250,560		0.00	2021-04-09
2237	2588	BOC AVIATION LIMITED:O	3,700	262,145		0.00	2021-04-20
2238	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	418,560		0.00	2021-05-06
2239	0797	7Road Holdings Limited:O	14,000	35,140	*	0.00	2021-01-18
2240	8657	True Partner Capital Holding Limited:O	2,000	1,720		0.00	2021-02-22
2241	0881	Zhongsheng Group Holdings Limited:O	11,500	664,125		0.00	2021-05-11
2242	1925	Kwung's Aroma Holdings Limited:O	2,000	2,280		0.00	2020-09-30
2243	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	8,500		0.00	2018-06-19
2244	1516	Sunac Services Holdings Limited:O	14,906	320,479		0.00	2021-05-11
2245	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	17,820		0.00	2021-01-26
2246	1707	Geotech Holdings Ltd.:O	8,000	3,040		0.00	2019-02-15
2247	1992	Fosun Tourism Group:O	5,800	72,964		0.00	2021-05-10
2248	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	5,200		0.00	2020-12-09
2249	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	365,040		0.00	2021-03-25
2250	6100	Tongdao Liepin Group:O	2,400	58,080		0.00	2020-01-16
2251	1876	Budweiser Brewing Company APAC Limited:O	59,900	1,569,380		0.00	2021-05-11
2252	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	10,000		0.00	2021-04-30
2253	3799	Dali Foods Group Company Limited:O	61,000	283,650		0.00	2021-01-14
2254	0839	China Education Group Holdings Limited (KY):O	10,000	192,800		0.00	2021-04-30
2255	1821	ESR Group Limited (KY):O	13,400	321,600		0.00	2021-05-03
2256	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	999,350		0.00	2021-05-11
2257	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,010	46,001		0.00	2021-03-22
2258	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,880	16,243		0.00	2020-02-20
2259	1378	China Hongqiao Group Limited:O	39,150	534,006		0.00	2021-05-11
2260	2708	IBO Technology Company Limited:O	2,000	8,800		0.00	2021-02-17
2261	8308	Gudou Holdings Limited:O	4,000	2,120		0.00	2021-02-26
2262	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2021-03-31
2263	1571	Xin Point Holdings Limited:O	4,000	18,560		0.00	2020-11-30
2264	8265	China Trustful Group Limited:O	12,000	156	*	0.00	2020-02-24
2265	2608	Sunshine 100 China Holdings Ltd:O	10,000	11,900		0.00	2020-11-27
2266	6118	Austar Lifesciences Limited:O	2,000	17,360		0.00	2020-05-04
2267	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	16,960		0.00	2021-01-26
2268	0973	L'Occitane International S.A.:O	5,500	140,250		0.00	2021-05-07
2269	0565	Art Group Holdings Limited (KY):O	10,000	4,550		0.00	2017-07-24
2270	2346	Universal Star (Holdings) Limited:O	2,000	1,360		0.00	2020-05-07
2271	9698	GDS Holdings Limited (KY):A	5,200	347,360		0.00	2021-05-04
2272	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	8,100		0.00	2018-04-30
2273	0542	China Cultural Tourism and Agriculture Group Limited:O	24,600	3,075		0.00	2020-08-21
2274	1310	HKBN Ltd.:O	4,500	47,880		0.00	2021-04-26
2275	0159	Brockman Mining Limited:O	31,480	6,768		0.00	2020-07-24
2276	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	31,250		0.00	2021-04-19
2277	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	44,460		0.00	2021-05-03
2278	3380	Logan Group Company Limited:O	18,000	218,160		0.00	2021-04-12
2279	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	25,200		0.00	2021-05-07
2280	3996	China Energy Engineering Corporation Limited (CN):H	30,000	23,100		0.00	2020-03-18
2281	2688	ENN Energy Holdings Limited:O	3,600	499,680		0.00	2021-05-07
2282	1109	CHINA RESOURCES LAND LIMITED:O	22,488	834,305		0.00	2021-04-08
2283	3958	Orient Securities Company Limited:H	3,200	15,744		0.00	2020-12-30
2284	0053	GUOCO GROUP LIMITED:O	1,000	91,500		0.00	2019-12-06
2285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,460		0.00	2021-05-07
2286	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,000	55,350		0.00	2021-04-27
2287	1902	Yincheng International Holding Co., Ltd.:O	4,000	13,000		0.00	2020-02-14
2288	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,160		0.00	2019-05-23
2289	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,300		0.00	2021-01-22
2290	2331	LI NING COMPANY LIMITED:O	6,522	414,799		0.00	2021-05-11
2291	0863	OSL Group Limited (KY):O	1,000	18,800		0.00	2021-05-04
2292	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	21,320		0.00	2021-05-11
2293	1201	Tesson Holdings Limited:O	3,000	1,185		0.00	2021-05-04
2294	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,020		0.00	2020-11-24
2295	9986	Dashan Education Holdings Limited (KY):O	2,000	1,780		0.00	2020-07-30
2296	0960	Longfor Group Holdings Limited:O	15,000	711,000		0.00	2021-04-20
2297	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-02-05
2298	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	19,740		0.00	2019-09-19
2299	1285	Jiashili Group Limited:O	1,000	1,760		0.00	2021-01-25
2300	9987	Yum China Holdings, Inc.:O	1,000	473,800		0.00	2021-05-07
2301	1966	China SCE Group Holdings Limited:O	10,000	35,500		0.00	2021-02-02
2302	6158	Zhenro Properties Group Limited:O	10,000	55,200		0.00	2021-04-01
2303	1476	Financial Street Securities Co., Limited:H	1,000	2,990		0.00	2020-11-09
2304	6677	Sino-Ocean Service Holding Limited:O	2,500	11,975		0.00	2021-01-13
2305	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	48,750		0.00	2021-05-03
2306	6110	Topsports International Holdings Limited:O	13,000	154,440		0.00	2021-05-11
2307	3301	Ronshine China Holdings Limited:O	3,500	18,515		0.00	2021-02-18
2308	2313	Shenzhou International Group Holdings Limited:O	3,100	550,250		0.00	2021-05-11
2309	2558	JINSHANG BANK CO., LTD.:H	2,000	3,200		0.00	2019-07-22
2310	6836	Amrita Global Development Limited:O	2,000	3,240		0.00	2021-01-22
2311	0069	SHANGRI-LA ASIA LIMITED:O	6,582	46,074		0.00	2021-05-11
2312	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,960		0.00	2021-03-30
2313	0416	BANK OF JINZHOU CO., LTD.:H	6,000	12,000		0.00	2021-02-19
2314	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2021-05-05
2315	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,700		0.00	2021-01-15
2316	1231	Newton Resources Ltd:O	6,000	4,020		0.00	2015-11-02
2317	9961	TRIP.COM GROUP LIMITED:O	950	273,030		0.00	2021-05-10
2318	1198	Royale Home Holdings Limited:O	3,750	5,063		0.00	2020-12-11
2319	0586	China Conch Venture Holdings Limited:O	2,500	94,250		0.00	2021-05-03
2320	8026	China Brilliant Global Limited:O	2,000	1,300		0.00	2019-08-15
2321	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,940		0.00	2021-04-30
2322	6968	Ganglong China Property Group Limited:O	2,000	8,840		0.00	2021-03-05
2323	6111	DaFa Properties Group Limited:O	1,000	5,970		0.00	2019-03-21
2324	1146	Huicheng International Holdings Limited:O	4,000	488		0.00	2020-10-22
2325	1755	S-Enjoy Service Group Co., Limited:O	1,000	23,100		0.00	2021-05-11
2326	1418	Sinomax Group Limited:O	2,000	314		0.00	2017-06-08
2327	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,784		0.00	2020-02-26
2328	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,940		0.00	2021-04-19
2329	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	36,000		0.00	2021-05-06
2330	0467	United Energy Group Limited:O	23,190	34,089		0.00	2021-05-10
2331	9668	CHINA BOHAI BANK CO., LTD.:H	5,000	18,500		0.00	2021-02-02
2332	2518	Autohome Inc.:O	400	70,600		0.00	2021-05-10
2333	1916	JIANGXI BANK CO., LTD.:H	1,000	3,230		0.00	2020-07-16
2334	3360	Far East Horizon Limited:O	3,000	26,460		0.00	2021-05-06
2335	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	124,800		0.00	2021-03-19
2336	1875	BioDlink International Company Limited:O	400	1,796		0.00	2021-02-01
2337	2057	ZTO Express (Cayman) Inc.:A	400	95,440		0.00	2021-05-04
2338	1589	China Logistics Property Holdings Co., Ltd:O	2,000	8,300		0.00	2021-02-05
2339	3308	Golden Eagle Retail Group Limited:O	1,000	6,980		0.00	2019-08-07
2340	9688	Zai Lab Limited:O	50	58,000		0.00	2021-04-16
2341	6860	FingerTango Inc.:O	1,000	390		0.00	2021-04-13
2342	0220	Uni-President China Holdings Ltd.:O	2,180	20,339		0.00	2021-04-23
2343	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,037		0.00	2020-03-25
2344	1739	Qeeka Home (Cayman) Inc.:O	500	1,015		0.00	2020-06-29
2345	0593	DreamEast Group Limited:O	121	183	*	0.00	2021-01-27
2346	0251	S E A HOLDINGS LIMITED:O	200	1,500		0.00	2021-05-11
2347	3866	Bank of Qingdao Co., Ltd.:H	500	2,420		0.00	2016-09-26
2348	9993	Radiance Holdings (Group) Company Limited:O	1,000	5,000		0.00	2021-01-20
2349	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2019-09-05
2350	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	84,500		0.00	2020-06-01
2351	2232	Crystal International Group Limited:O	500	1,885		0.00	2021-01-11
2352	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	125	118		0.00	2019-01-08
2353	1179	H World Group Limited:O	50	21,390		0.00	2021-02-09
2354	1862	JINGRUI HOLDINGS LIMITED:O	200	446		0.00	2020-10-07
2355	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	200	22,100		0.00	2021-03-11
2356	1127	Lion Rock Group Limited:O	88	80		0.00	2021-04-22
2357	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
2358	1913	PRADA S.P.A.:O	100	5,000		0.00	2021-05-10
2359	0650	Productive Technologies Company Limited (BM):O	200	170		0.00	2021-03-30
2360	8048	Yu Tak International Holdings Limited:O	27	1		0.00	2019-07-09
2361	0108	GR Life Style Company Limited:O	33	38		0.00	2020-03-03
2362	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9	1		0.00	2020-02-13

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