FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2021-05-11

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0156	LIPPO CHINA RESOURCES LIMITED:O	6,894,199,103	827,303,892		75.04	2021-01-11
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,563,001	1,126,266,752		9.91	2021-04-14
3	0531	Samson Holding Ltd.:O	133,517,000	39,387,515		4.30	2020-12-28
4	8309	Man Shing Global Holdings Limited:O	20,060,000	2,186,540		3.34	2018-08-02
5	8018	Finsoft Financial Investment Holdings Limited:O	34,242,000	1,129,986		2.72	2021-05-04
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,592,248	10,167,033		2.21	2021-04-22
7	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	353,300	1,536,148		2.00	2021-05-05
8	0372	PT International Development Corporation Limited:O	37,881,378	14,773,737		1.88	2021-05-06
9	8445	Noble Engineering Group Holdings Limited:O	2,580,000	748,200		1.85	2021-05-03
10	1660	Seven Elements Investment Holdings Limited:O	104,320,000	64,678,400		1.68	2019-10-18
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,036,419	2,607,284		1.65	2021-05-11
12	8048	Yu Tak International Holdings Limited:O	19,308,000	984,708		0.99	2021-03-09
13	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	43,100	508,580		0.98	2021-03-02
14	1062	China Development Bank International Investment Limited:O	25,080,000	5,893,800		0.86	2017-09-08
15	3709	EEKA Fashion Holdings Limited:O	6,000,000	62,760,000		0.85	2021-05-07
16	2789	Yuanda China Holdings Limited:O	47,876,000	3,399,196		0.77	2021-05-06
17	1202	Chengdu SIWI Science and Technology Company Limited:H	1,186,000	1,126,700		0.74	2021-04-28
18	0263	GT GROUP HOLDINGS LIMITED:O	1,167,670	45,539	*	0.69	2021-03-31
19	0953	Shaw Brothers Holdings Limited:O	9,684,000	1,462,284		0.68	2021-04-08
20	1340	Huisheng International Holdings Limited:O	5,618,000	528,092	*	0.64	2021-03-09
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,470,871	11,413,249		0.63	2021-04-23
22	2193	MAN KING HOLDINGS LIMITED:O	2,560,000	742,400		0.61	2018-11-27
23	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	38,200	258,996		0.59	2021-03-12
24	8428	CBK Holdings Limited:O	8,100,000	178,200		0.56	2021-02-03
25	8612	World Super Holdings Limited:O	4,000,000	892,000		0.56	2020-08-11
26	3126	Vanguard FTSE Japan Index ETF:Unit	17,700	540,558	*	0.52	2020-01-17
27	3330	Lingbao Gold Group Company Ltd.:H	1,528,000	1,833,600		0.51	2021-05-11
28	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,670,000	720,980		0.51	2021-01-07
29	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,042,000	565,880		0.49	2021-05-11
30	0228	China Energy Development Holdings Limited:O	44,964,000	4,451,436		0.47	2021-02-17
31	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,123,300	27,946,741		0.47	2021-05-11
32	0646	China Environmental Technology Holdings Limited:O	16,936,000	237,104		0.46	2021-03-15
33	2103	Sinic Holdings (Group) Company Limited:O	16,010,000	69,643,500		0.45	2021-04-13
34	0114	HERALD HOLDINGS LIMITED (BM):O	2,710,000	1,761,500		0.45	2020-12-30
35	0261	GBA Holdings Limited:O	782,908,600	7,829,086		0.43	2021-01-19
36	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,303,500	1,304,280		0.42	2021-03-25
37	1025	KNT Holdings Limited:O	2,164,000	562,640		0.42	2021-04-26
38	1661	China Frontier Technology Group:O	6,527,000	1,892,830		0.41	2021-01-05
39	0206	CM Energy Tech Co., Ltd.:O	13,261,000	2,917,420		0.41	2020-09-30
40	8007	Global Strategic Group Limited:O	370,425	77,419		0.41	2021-04-29
41	8198	Crypto Flow Technology Limited:O	2,212,840	1,637,502		0.40	2021-04-28
42	1450	Be Friends Holding Limited:O	4,000,000	808,000		0.38	2020-07-17
43	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,040,000	4,294,000		0.38	2021-05-11
44	2823	iShares FTSE China A50 ETF:Unit	3,289,881	64,317,174		0.38	2021-05-04
45	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	956,100	7,706,166		0.37	2021-05-11
46	1105	SING TAO NEWS CORPORATION LIMITED:O	3,209,587	2,824,437		0.36	2021-05-11
47	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,228,000	5,685,640		0.36	2021-02-23
48	1420	Chuan Holdings Limited:O	3,736,000	373,600		0.36	2020-12-17
49	2238	Guangzhou Automobile Group Co., Ltd.:H	11,082,087	74,693,266		0.36	2021-05-10
50	0455	Tianda Pharmaceuticals Limited:O	7,686,000	1,468,026		0.36	2021-04-22
51	0122	CROCODILE GARMENTS LIMITED:O	3,196,000	1,182,520		0.34	2021-03-29
52	1889	Sanai Health Industry Group Company Limited:O	10,217,500	919,575	*	0.33	2020-01-22
53	0207	Joy City Property Limited:O	47,382,577	23,217,463		0.33	2021-05-03
54	0983	SOCAM Development Limited:O	1,245,885	1,956,039		0.33	2021-04-20
55	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,226,000	1,679,702	*	0.33	2021-03-25
56	0305	Wuling Motors Holdings Limited:O	10,840,000	18,428,000		0.33	2021-05-11
57	0103	Shougang Century Holdings Limited:O	6,110,000	1,833,000		0.32	2021-03-02
58	1393	Hidili Industry International Development Limited:O	6,563,000	1,443,860	*	0.32	2021-03-04
59	0138	CCT Fortis Holdings Limited:O	2,760,378	538,274		0.32	2021-05-07
60	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,417,000	41,892,420		0.31	2021-04-16
61	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,747,932	154,414,798		0.31	2021-05-11
62	1064	Zhong Hua International Holdings Limited:O	2,115,600	296,184		0.30	2021-02-09
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,847,792	2,670,639		0.29	2021-04-19
64	0841	Asia Cassava Resources Holdings Limited:O	1,686,000	539,520		0.29	2021-02-01
65	0730	Capital Industrial Financial Services Group Limited:O	11,438,000	1,852,956		0.29	2021-05-11
66	1133	Harbin Electric Company Limited:H	1,932,000	4,231,080		0.29	2021-04-08
67	1141	CMBC Capital Holdings Limited:O	134,782,882	13,343,505		0.28	2021-05-03
68	8137	Honbridge Holdings Limited:O	27,776,000	13,888,000		0.28	2020-12-22
69	0872	Titan Invo Technology Limited:O	5,700,000	672,600		0.28	2021-03-25
70	2878	Solomon Systech (International) Limited:O	6,830,000	4,849,300		0.27	2021-05-11
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,466,800	1,677,424		0.27	2019-11-13
72	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	307,296		0.27	2016-10-18
73	0788	China Tower Corporation Limited:H	125,725,700	138,298,270		0.27	2021-05-11
74	0094	Greenheart Group Limited:O	4,981,970	846,935		0.27	2021-05-11
75	2699	Xinming China Holdings Limited:O	5,000,000	375,000		0.27	2021-04-08
76	8532	Polyfair Holdings Limited:O	2,104,000	153,592		0.26	2021-01-11
77	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,775,700	3,182,054		0.26	2021-05-10
78	1312	Kontafarma China Holdings Limited:O	14,424,000	966,408		0.26	2021-03-22
79	0282	NEXT DIGITAL LIMITED:O	6,780,500	1,247,612		0.26	2021-05-03
80	0794	Come Sure Group (Holdings) Limited:O	876,000	560,640		0.25	2021-02-24
81	0747	Shenyang Public Utility Holdings Company Limited:H	1,522,000	243,520		0.25	2021-02-23
82	1787	Shandong Gold Mining Co., Ltd.:H	2,140,610	36,047,872		0.25	2021-05-11
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,867,267	2,972,745		0.25	2021-05-05
84	1996	Redsun Properties Group Limited:O	8,009,000	20,583,130		0.24	2021-05-07
85	8167	Neo Telemedia Limited:O	21,904,000	3,877,008		0.23	2021-05-06
86	6837	Haitong Securities Co., Ltd.:H	7,828,800	54,801,600		0.23	2021-04-27
87	8526	Wing Fung Group Asia Limited:O	1,300,000	507,000		0.23	2021-03-24
88	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	4,500	29,993		0.23	2021-04-26
89	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	28,860,000	1,991,340		0.22	2019-10-31
90	0235	CSC Holdings Limited (HK):O	45,220,070	5,697,729		0.22	2021-04-27
91	3828	Ming Fai International Holdings Limited:O	1,602,000	1,089,360		0.22	2020-10-08
92	1195	Kingwell Group Limited:O	6,152,443	295,317		0.21	2020-09-10
93	0956	China Suntien Green Energy Corporation Limited:H	3,874,000	12,086,880		0.21	2021-05-07
94	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,912,000	544,920		0.21	2020-11-19
95	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	950,000	365,750		0.21	2021-03-12
96	1800	China Communications Construction Company Limited:H	8,972,907	34,007,318		0.20	2021-05-11
97	3101	Vanguard FTSE Developed Europe Index ETF:Unit	23,500	534,860	*	0.20	2020-01-17
98	1766	CRRC Corporation Limited:H	8,744,850	29,120,351		0.20	2021-05-10
99	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	285,200		0.20	2020-11-27
100	3636	Poly Culture Group Corporation Limited:H	178,100	712,400		0.20	2021-04-20
101	0022	MEXAN LIMITED (BM):O	3,886,392	439,162		0.20	2021-03-17
102	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	18,100	558,928	*	0.20	2020-01-17
103	2822	CSOP FTSE China A50 ETF:Unit	1,207,400	23,230,376		0.19	2021-05-03
104	1572	China Art Financial Holdings Limited:O	3,240,000	473,040		0.19	2021-02-18
105	1713	Sichuan Energy Investment Development Co., Ltd.:H	510,000	826,200		0.19	2021-05-03
106	9608	Sundy Service Group Co. Ltd:O	6,070,000	667,700		0.19	2021-02-26
107	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
108	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,642,500	626,273		0.19	2021-05-03
109	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	72,000		0.19	2018-06-19
110	3313	ArtGo Holdings Limited:O	7,740,000	503,100		0.19	2021-03-11
111	0808	Prosperity Real Estate Investment Trust:Unit	2,842,000	7,843,920		0.19	2021-05-07
112	1188	Hybrid Kinetic Group Limited:O	37,620,000	1,504,800	*	0.18	2021-03-26
113	8066	Phoenitron Holdings Limited:O	970,000	49,470		0.18	2020-09-24
114	0210	Daphne International Holdings Limited:O	3,324,000	591,672		0.18	2020-08-20
115	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	908,000	390,440		0.18	2021-05-11
116	6866	Zuoli Kechuang Micro-finance Company Limited:H	542,000	205,960		0.18	2020-07-21
117	1678	China Creative Global Holdings Limited:O	3,908,000	156,320	*	0.18	2019-09-13
118	1408	Macau E&M Holding Limited:O	894,000	326,310		0.18	2021-03-04
119	0076	Elate Holdings Limited:O	12,361,838	247,237		0.18	2021-04-19
120	8272	Chinese Food and Beverage Group Limited:O	138,500	11,773	*	0.17	2019-07-19
121	8028	Timeless Resources Holdings Limited:O	4,876,000	224,296		0.17	2021-02-22
122	1097	i-CABLE Communications Limited:O	12,312,938	960,409		0.17	2021-05-07
123	1388	Embry Holdings Limited:O	727,014	1,025,090		0.17	2020-04-01
124	1106	Ming Lam Holdings Limited:O	25,500,000	255,000	*	0.17	2020-02-19
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	312,400		0.17	2021-05-07
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,612,811	470,306	*	0.17	2019-12-12
127	0626	Public Financial Holdings Limited:O	1,858,000	4,440,620		0.17	2021-04-22
128	1618	Metallurgical Corporation of China Ltd.:H	4,795,000	9,446,150		0.17	2021-05-11
129	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,174,030	1,022,619		0.17	2021-04-26
130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,512,000	1,818,960		0.16	2021-05-10
131	0149	China Agri-Products Exchange Limited:O	16,273,538	1,887,730		0.16	2021-04-21
132	1421	Prosperity Group International Limited (KY):O	2,270,000	247,430		0.16	2021-04-29
133	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	540,000	37,800	*	0.16	2020-07-20
134	1685	Boer Power Holdings Limited:O	1,262,000	624,690		0.16	2021-02-19
135	0757	Solargiga Energy Holdings Limited:O	5,409,666	2,001,576		0.16	2021-05-11
136	2866	COSCO SHIPPING Development Co., Ltd.:H	5,895,500	9,432,800		0.16	2021-05-11
137	8226	KOALA Financial Group Limited:O	222,700	77,945		0.16	2021-03-23
138	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	874,600	3,720,548		0.16	2021-05-07
139	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,266,000	1,544,520		0.16	2021-04-26
140	8089	Chinese Strategic Holdings Limited:O	669,200	22,084	*	0.16	2021-03-18
141	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,378,800	284,712,400		0.16	2021-05-11
142	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	550,500	5,185,710		0.16	2021-05-11
143	0484	Forgame Holdings Limited:O	227,000	404,060		0.15	2021-04-27
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,903,657	618,689		0.15	2021-01-06
145	1113	CK Asset Holdings Limited (KY):O	5,647,881	280,982,080		0.15	2021-05-11
146	1982	NAMESON HOLDINGS LIMITED:O	3,410,000	2,182,400		0.15	2021-04-27
147	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	991,142		0.15	2021-04-22
148	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,117,022	175,204,267		0.15	2021-05-11
149	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,218,879	3,164,159		0.15	2021-05-11
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,333,537	5,374,154		0.15	2021-05-06
151	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
152	0637	Lee Kee Holdings Limited:O	1,222,000	501,020		0.15	2020-08-13
153	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	20,000	517,200	*	0.15	2020-01-17
154	0559	DeTai New Energy Group Limited:O	22,908,400	755,977		0.15	2021-03-25
155	1781	Sun Cheong Creative Development Holdings Limited:O	782,000	143,106	*	0.14	2020-01-10
156	0347	Angang Steel Company Limited:H	2,037,143	11,448,744		0.14	2021-05-10
157	2023	China Ludao Technology Company Limited:O	708,000	892,080		0.14	2021-05-11
158	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	282,815		0.14	2019-04-01
159	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	312,000	813,696		0.14	2021-05-10
160	0276	Mongolia Energy Corporation Limited:O	268,202	327,206		0.14	2021-05-10
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	482,000	1,441,180		0.14	2021-02-03
162	0067	China Lumena New Materials Corp.:O	198,205	247,756	*	0.14	2020-08-24
163	1227	National Investments Fund Limited:O	2,315,320	53,252	*	0.14	2021-04-15
164	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	525,000	56,175		0.14	2021-02-08
165	0763	ZTE CORPORATION:H	1,058,174	20,041,816		0.14	2021-05-07
166	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,339,000	397,630		0.14	2020-05-15
167	0515	China Silver Technology Holdings Limited:O	3,765,000	252,255		0.14	2021-02-18
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,801,356	6,842,441		0.14	2021-05-11
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,502,000	841,120		0.14	2021-05-10
170	0992	LENOVO GROUP LIMITED:O	16,330,000	165,912,800		0.14	2021-05-11
171	3032	Hang Seng TECH Index ETF:Unit	202,800	1,543,308		0.13	2021-05-03
172	8171	China Trends Holdings Limited:O	57,080,000	570,800	*	0.13	2018-05-14
173	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	966,740	908,736		0.13	2021-05-03
174	0052	FAIRWOOD HOLDINGS LIMITED:O	170,772	2,950,940		0.13	2021-05-10
175	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	1,006,176		0.13	2017-06-08
176	1186	China Railway Construction Corporation Limited:H	2,725,000	14,279,000		0.13	2021-05-07
177	0298	Chuang's China Investments Limited:O	3,070,767	1,381,845		0.13	2021-05-03
178	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,594,000	1,896,860		0.13	2021-04-13
179	0390	CHINA RAILWAY GROUP LIMITED:H	5,460,412	23,042,939		0.13	2021-05-11
180	0823	Link Real Estate Investment Trust:Unit	2,697,856	201,125,165		0.13	2021-05-11
181	8131	ABC MULTIACTIVE LIMITED:O	390,000	10,920		0.13	2019-09-18
182	0857	PETROCHINA COMPANY LIMITED:H	27,281,805	85,392,050		0.13	2021-05-11
183	0274	Renaissance Asia Silk Road Group Limited:O	1,624,370	422,336		0.13	2021-04-28
184	0806	Value Partners Group Limited:O	2,367,000	11,077,560		0.13	2021-05-11
185	3988	BANK OF CHINA LIMITED:H	106,345,182	330,733,516		0.13	2021-05-11
186	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,143,067	1,371,563		0.13	2021-02-19
187	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,155,736	332,459		0.13	2021-03-04
188	1057	Zhejiang Shibao Company Limited:H	273,000	464,100		0.13	2021-05-11
189	0571	ESUN HOLDINGS LIMITED:O	1,875,700	1,200,448		0.13	2021-01-05
190	0471	Silkwave Inc:O	366,165	113,511		0.13	2021-04-27
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,168,000	9,604,240		0.13	2021-05-11
192	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,120,000	2,128,000		0.13	2021-02-17
193	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	92,600	895,905		0.12	2021-05-10
194	1041	Lamtex Holdings Limited:O	2,173,850	93,476	*	0.12	2020-07-16
195	0375	YGM TRADING LIMITED:O	203,000	418,180		0.12	2021-02-08
196	0187	Beijing Jingcheng Machinery Electric Company Limited:H	122,000	245,220		0.12	2021-05-10
197	1613	Synertone Communication Corporation:O	1,455,680	582,272		0.12	2021-04-27
198	0820	HSBC China Dragon Fund:Unit	66,489	1,097,069		0.12	2021-04-21
199	0519	Novautek Technologies Group Limited (BM):O	2,994,645	356,363		0.12	2020-03-30
200	8078	China Creative Digital Entertainment Limited:O	323,514	24,911		0.12	2021-04-27
201	1918	Sunac China Holdings Limited:O	5,530,000	165,900,000		0.12	2021-05-11
202	8080	North Asia Strategic Holdings Limited:O	321,444	237,869		0.12	2021-04-28
203	0712	Comtec Solar Systems Group Limited:O	908,000	417,680		0.12	2021-05-06
204	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	12,130	3,820,950		0.12	2021-04-22
205	6069	SY Holdings Group Limited (KY):O	1,087,000	6,706,790		0.12	2021-01-11
206	1428	Bright Smart Securities & Commodities Group Limited:O	1,953,509	4,043,764		0.12	2021-04-23
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,341,079	7,926,349		0.11	2021-05-10
208	8022	Evershine Group Holdings Limited:O	2,460,400	24,604		0.11	2020-12-16
209	2827	W.I.S.E.-CSI 300 China Tracker:Unit	28,800	1,425,600		0.11	2021-03-02
210	3169	Vanguard Total China index ETF:Unit	32,500	390,000	*	0.11	2020-11-18
211	6860	FingerTango Inc.:O	2,167,000	845,130		0.11	2021-05-11
212	0904	China Green (Holdings) Limited:O	406,835	57,771		0.11	2021-02-19
213	0346	Yanchang Petroleum International Limited:O	20,290,000	1,805,810		0.11	2021-05-11
214	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,240,248	1,351,870		0.11	2020-11-13
215	0616	EMINENCE ENTERPRISE LIMITED:O	1,024,434	512,217		0.11	2021-05-07
216	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,138,685	649,620		0.11	2021-05-11
217	1645	Haina Intelligent Equipment International Holdings Limited:O	508,000	528,320		0.11	2021-05-07
218	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,659,895	1,131,979		0.11	2020-12-03
219	1536	Yuk Wing Group Holdings Limited:O	406,000	97,034		0.11	2019-03-08
220	9600	Newlink Technology Inc.:O	848,800	1,663,648		0.11	2021-03-08
221	6811	Tai Hing Group Holdings Limited:O	1,062,000	2,166,480		0.11	2021-04-20
222	0397	Minerva Group Holding Limited:O	2,948,939	283,098		0.11	2021-03-30
223	1872	Guan Chao Holdings Limited:O	950,000	137,750		0.11	2021-04-21
224	2678	Texhong International Group Limited:O	966,000	10,626,000		0.11	2021-05-05
225	0804	Pinestone Capital Limited:O	4,750,000	166,250		0.11	2021-05-11
226	0575	Regent Pacific Group Limited:O	2,513,500	462,484		0.10	2021-04-07
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	432,000	885,600		0.10	2021-05-05
228	0459	Legend Upstar Holdings Limited (KY):O	1,879,155	304,423		0.10	2021-02-24
229	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,182,000	720,060		0.10	2019-07-31
230	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	43,990		0.10	2020-03-03
231	2006	Shanghai Jin Jiang Capital Company Limited:H	1,440,000	2,534,400		0.10	2021-05-11
232	0489	DongFeng Motor Group Company Limited (CN):H	2,948,000	20,636,000		0.10	2021-05-11
233	0435	Sunlight Real Estate Investment Trust:Unit	1,716,730	7,502,110		0.10	2021-05-03
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,289,909	572,977,578		0.10	2021-05-11
235	0653	BONJOUR HOLDINGS LIMITED:O	3,470,800	885,054		0.10	2021-05-11
236	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,525,252	854,141		0.10	2021-01-06
237	0709	GIORDANO INTERNATIONAL LIMITED:O	1,600,000	2,928,000		0.10	2021-05-11
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,420,000	338,800		0.10	2021-04-07
239	1001	Hong Kong Shanghai Alliance Holdings Limited:O	641,234	155,179		0.10	2020-01-02
240	0982	Huafa Property Services Group Company Limited:O	10,060,000	2,364,100		0.10	2021-03-19
241	3140	Vanguard S&P 500 Index ETF:Unit	27,600	816,960	*	0.10	2021-05-05
242	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,500	55,625		0.10	2021-02-19
243	0617	PALIBURG HOLDINGS LIMITED:O	1,106,875	2,324,438		0.10	2021-01-25
244	1063	SUNCORP TECHNOLOGIES LIMITED:O	906,580	140,520		0.10	2021-02-08
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,396,000	1,581,360		0.10	2021-05-11
246	1881	Regal Real Estate Investment Trust:Unit	3,226,160	5,484,472		0.10	2020-11-27
247	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	126,800	586,830		0.10	2021-03-29
248	2088	Xiwang Property Holdings Company Limited:O	1,385,368	180,098		0.10	2021-01-06
249	0959	Century Entertainment International Holdings Limited:O	125,787	55,975		0.10	2021-04-21
250	0038	FIRST TRACTOR COMPANY LIMITED:H	382,000	1,741,920		0.10	2021-04-30
251	8178	China Information Technology Development Limited:O	231,000	56,133		0.10	2021-04-14
252	1647	Grandshores Technology Group Limited:O	1,050,000	346,500		0.10	2021-05-05
253	8072	Roma (meta) Group Limited:O	672,296	100,172		0.10	2021-04-22
254	1703	Welife Technology Limited (KY):O	1,100,000	533,500		0.10	2020-09-21
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,940,258	1,338,778		0.10	2021-04-19
256	0919	Modern Healthcare Technology Holdings Limited (KY):O	860,000	198,660		0.10	2021-05-10
257	0600	China Infrastructure Investment Limited:O	4,008,000	100,200		0.09	2021-03-12
258	0064	GET NICE HOLDINGS LIMITED:O	8,999,716	1,691,947		0.09	2021-03-22
259	2038	FIH Mobile Limited:O	7,505,940	7,505,940		0.09	2021-05-05
260	0128	ENM Holdings Limited (HK):O	1,528,750	993,688		0.09	2021-03-10
261	1826	FDB Holdings Limited:O	1,230,000	141,450	*	0.09	2020-07-06
262	1816	CGN Power Co., Ltd.:H	10,251,000	18,964,350		0.09	2021-05-10
263	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,201,000	456,380		0.09	2021-03-24
264	0214	ASIA ORIENT HOLDINGS LIMITED:O	768,767	953,271		0.09	2021-04-21
265	1030	SEAZEN GROUP LIMITED:O	5,652,000	45,498,600		0.09	2021-04-28
266	0703	Future Bright Holdings Limited:O	630,000	114,030		0.09	2019-12-20
267	0040	Gold Peak Technology Group Limited:O	711,586	512,342		0.09	2017-08-15
268	1094	Cherish Sunshine International Limited:O	221,480	42,746		0.09	2020-04-21
269	0588	Beijing North Star Company Limited:H	636,000	947,640		0.09	2021-04-13
270	1118	GOLIK HOLDINGS LIMITED:O	512,000	430,080		0.09	2019-04-24
271	0082	Crazy Sports Group Limited:O	4,028,600	2,820,020		0.09	2021-04-28
272	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,157,000	51,081,550		0.09	2021-05-11
273	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	167,227	85,286		0.09	2021-03-25
274	1838	China Properties Group Limited:O	1,600,000	664,000	*	0.09	2021-04-07
275	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,740,412	4,823,125		0.09	2021-05-07
276	3033	CSOP Hang Seng TECH Index ETF:Unit	927,400	7,020,418		0.09	2021-05-07
277	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	485,000	27,839,000		0.09	2021-05-11
278	1270	Langham Hospitality Investments Limited:O	2,811,522	3,205,135		0.09	2021-05-10
279	2159	Mediwelcome Healthcare Management & Technology Inc.:O	173,600	442,680		0.09	2021-04-28
280	2727	Shanghai Electric Group Company Limited:H	2,532,000	6,304,680		0.09	2021-05-11
281	1808	Enterprise Development Holdings Limited (KY):O	652,800	92,045		0.09	2021-04-20
282	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,152,000	52,992		0.09	2021-05-11
283	6881	China Galaxy Securities Co., Ltd.:H	3,160,000	14,378,000		0.09	2021-05-10
284	6882	EGL Holdings Company Limited:O	430,000	262,300		0.09	2021-03-02
285	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	46,000	327,980		0.08	2021-05-07
286	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	155,310		0.08	2020-03-17
287	0331	FSE Lifestyle Services Limited:O	379,000	2,224,730		0.08	2021-04-27
288	0751	Skyworth Group Limited:O	2,239,509	4,949,315		0.08	2021-05-11
289	0343	CULTURECOM HOLDINGS LIMITED:O	1,400,276	434,086		0.08	2021-03-26
290	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,500,000	892,500		0.08	2021-05-11
291	1165	Shunfeng International Clean Energy Limited:O	4,144,000	770,784		0.08	2021-05-10
292	1538	Zhong Ao Home Group Limited:O	710,000	568,000		0.08	2021-04-29
293	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,265,134	16,162,413		0.08	2021-05-11
294	1843	Snack Empire Holdings Limited:O	660,000	224,400		0.08	2021-04-30
295	8123	Sinofortune Financial Holdings Limited:O	6,390,000	108,630		0.08	2020-11-24
296	6888	Freetech Road Recycling Technology (Holdings) Limited:O	888,000	288,600		0.08	2021-02-24
297	1068	China Yurun Food Group Limited:O	1,498,000	1,393,140		0.08	2021-03-22
298	9978	Fineland Living Services Group Limited:O	328,000	186,960		0.08	2020-03-06
299	1930	Shinelong Automotive Lightweight Application Limited:O	540,000	210,600		0.08	2021-05-06
300	1191	China Gem Holdings Limited:O	3,461,460	183,457		0.08	2021-03-23
301	0171	Silver Grant International Holdings Group Limited:O	1,872,000	1,235,520		0.08	2021-05-07
302	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,493,500	2,434,908		0.08	2021-05-07
303	0226	LIPPO LIMITED (HK):O	399,191	918,139		0.08	2020-10-22
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	586,360	81,504		0.08	2021-03-18
305	0362	China Zenith Chemical Group Limited:O	1,202,725	414,940		0.08	2021-05-10
306	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	428,800		0.08	2020-08-20
307	1371	China Ecotourism Group Limited:O	818,302	111,289		0.08	2021-02-26
308	0736	China Properties Investment Holdings Limited:O	105,981	97,503		0.08	2020-08-27
309	0196	Honghua Group Limited:O	4,247,000	1,146,690		0.08	2021-05-11
310	2828	Hang Seng China Enterprises Index ETF:Unit	159,767	16,847,430		0.08	2021-05-06
311	0681	Chinese People Holdings Company Limited:O	7,045,357	401,585		0.08	2020-02-18
312	0005	HSBC HOLDINGS PLC:O	16,335,266	789,810,111		0.08	2021-05-11
313	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,036,000	95,312		0.08	2021-03-03
314	1740	Values Cultural Investment Limited:O	810,000	123,120		0.08	2020-07-30
315	1481	Smart Globe Holdings Limited:O	780,000	170,040		0.08	2021-01-12
316	0717	Emperor Capital Group Limited:O	5,214,698	703,984		0.08	2021-04-15
317	0358	Jiangxi Copper Company Limited:H	1,073,264	22,538,544		0.08	2021-05-11
318	1706	Shuang Yun Holdings Limited:O	770,000	93,940		0.08	2020-07-22
319	0281	RIVERA (HOLDINGS) LIMITED:O	2,000,000	1,240,000		0.08	2021-04-13
320	0996	Carnival Group International Holdings Limited:O	725,356	68,909	*	0.08	2021-04-07
321	0364	Blockchain Group Company Limited:O	905,072	82,362	*	0.08	2020-11-19
322	1865	Pengo Holdings Group Limited:O	700,000	889,000		0.08	2021-05-05
323	0119	Poly Property Group Co., Limited:O	2,770,800	6,206,592		0.08	2021-05-11
324	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,148,000	92,988	*	0.08	2021-01-21
325	0280	KING FOOK HOLDINGS LIMITED:O	689,000	223,925		0.08	2021-04-15
326	1711	ULFERTS INTERNATIONAL LIMITED:O	600,000	106,800		0.08	2021-01-06
327	0871	China Dredging Environment Protection Holdings Limited:O	1,126,500	174,608		0.07	2021-03-12
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,399,106	1,067,602		0.07	2020-11-20
329	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	280,000	145,600	*	0.07	2020-09-02
330	6036	Apex Ace Holding Limited:O	745,000	147,510		0.07	2020-08-13
331	0655	HONGKONG CHINESE LIMITED:O	1,486,531	981,110		0.07	2020-06-18
332	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,769,200	677,226	*	0.07	2019-10-25
333	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,580	298,229		0.07	2019-10-29
334	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	28,000		0.07	2020-08-10
335	6108	New Ray Medicine International Holding Limited:O	1,227,200	521,560	*	0.07	2017-10-09
336	1116	Huiyuan Cowins Technology Group Limited:O	1,578,000	378,720		0.07	2020-07-08
337	0139	Smart Fish Wealthlink Holdings Limited:O	11,661,889	174,928		0.07	2021-05-07
338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,090,204	15,132,032		0.07	2021-05-11
339	0055	Neway Group Holdings Limited:O	182,000	112,840		0.07	2020-07-23
340	0097	HENDERSON INVESTMENT LIMITED:O	2,176,200	881,361		0.07	2021-05-11
341	2899	ZIJIN MINING GROUP CO., LTD.:H	4,093,000	50,262,040		0.07	2021-05-11
342	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	356,000		0.07	2020-11-13
343	0827	Ko Yo Chemical (Group) Limited:O	3,852,000	335,124		0.07	2021-03-01
344	3889	Global Corn Group Limited:O	1,068,000	112,140		0.07	2020-05-26
345	1137	Hong Kong Technology Venture Company Limited:O	638,094	5,959,798		0.07	2021-05-11
346	2009	BBMG Corporation:H	1,608,000	2,572,800		0.07	2021-05-06
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	520,000	826,800		0.07	2021-05-11
348	1689	Huaxi Holdings Company Limited:O	480,000	1,291,200		0.07	2021-04-08
349	2222	NVC International Holdings Limited:O	2,878,000	558,332		0.07	2021-04-14
350	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	643,000	163,965	*	0.07	2019-12-12
351	0405	Yuexiu Real Estate Investment Trust:Unit	2,246,180	8,917,335		0.07	2021-05-07
352	2129	Legion Consortium Limited:O	845,000	147,030		0.07	2021-04-09
353	0024	BURWILL HOLDINGS LIMITED:O	3,454,400	245,262	*	0.07	2019-08-14
354	0888	Bison Finance Group Limited:O	798,000	223,440		0.07	2021-04-13
355	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,000	3,159,800		0.07	2021-05-11
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,613,300	855,049		0.07	2021-05-06
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,572,082	1,540,640		0.07	2021-04-20
358	0498	Blue River Holdings Limited:O	739,816	273,732		0.07	2021-04-08
359	1060	Damai Entertainment Holdings Limited (BM):O	17,924,914	18,462,661		0.07	2021-04-27
360	1029	IRC LIMITED:O	4,734,000	2,224,980		0.07	2021-05-11
361	1715	AI Health Technology Limited:O	1,000,000	200,000		0.07	2021-04-27
362	0193	CAPITAL ESTATE LIMITED:O	129,484	50,499		0.07	2021-04-22
363	0822	Ka Shui International Holdings Limited:O	594,000	297,000		0.07	2021-04-01
364	1621	Vico International Holdings Limited:O	664,000	98,272		0.07	2021-05-04
365	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	314,000	753,600		0.07	2020-05-14
366	0885	Rentian Technology Holdings Limited:O	7,207,390	72,074	*	0.07	2020-10-09
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	858,286	1,021,360		0.07	2021-04-21
368	3993	CMOC Group Limited (CN):H	2,528,000	14,510,720		0.06	2021-05-11
369	0697	Shoucheng Holdings Limited:O	4,677,600	8,185,800		0.06	2021-04-30
370	1183	MECOM Power and Construction Limited:O	764,000	3,063,640		0.06	2021-05-07
371	6839	Yunnan Water Investment Co., Limited:H	231,000	258,720		0.06	2021-03-03
372	0241	Alibaba Health Information Technology Limited:O	8,532,000	195,809,400		0.06	2021-04-29
373	1410	Edvance International Holdings Limited:O	630,000	396,900		0.06	2021-04-20
374	1500	In Construction Holdings Limited:O	520,000	108,680		0.06	2021-03-29
375	0784	Ling Yui Holdings Limited:O	500,000	88,000		0.06	2021-01-06
376	0123	Yuexiu Property Company Limited:O	9,647,697	18,041,193		0.06	2021-05-11
377	8160	Goldway Education Group Limited:O	324,000	31,104		0.06	2021-05-10
378	1222	WANG ON GROUP LIMITED:O	10,324,717	702,081		0.06	2021-05-11
379	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,843	216,083		0.06	2021-05-07
380	0495	PALADIN LIMITED (BM):O	867,569	108,446		0.06	2020-07-30
381	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	624,000	221,520		0.06	2021-05-07
382	1898	China Coal Energy Company Limited:H	2,533,193	12,437,978		0.06	2021-05-11
383	6886	Huatai Securities Co., Ltd.:H	1,060,200	11,640,996		0.06	2021-05-07
384	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	555,585	11,011,695		0.06	2021-05-10
385	2800	Tracker Fund of Hong Kong:Unit	2,086,567	58,674,264		0.06	2021-05-07
386	1630	Kin Shing Holdings Limited:O	918,000	94,554		0.06	2021-01-26
387	1360	NOVA Group Holdings Limited (KY):O	1,110,000	137,640		0.06	2020-10-08
388	0998	China CITIC Bank Corporation Limited:H	9,096,424	37,932,088		0.06	2021-05-06
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	152,000	413,440		0.06	2021-03-24
390	1503	China Merchants Commercial Real Estate Investment Trust:Unit	687,000	1,854,900		0.06	2021-05-04
391	1102	Enviro Energy International Holdings Limited:O	329,700	50,114		0.06	2021-01-22
392	1686	SUNEVISION HOLDINGS LTD.:O	1,419,384	11,170,552		0.06	2021-05-07
393	0728	CHINA TELECOM CORPORATION LIMITED:H	8,403,157	22,184,334		0.06	2021-05-11
394	0110	China Fortune Holdings Limited:O	110,800	55,400		0.06	2021-02-10
395	0595	AV CONCEPT HOLDINGS LIMITED:O	545,280	338,074		0.06	2021-04-27
396	2880	Liaoning Port Co., Ltd.:H	3,095,400	2,538,228		0.06	2021-05-07
397	8111	China Technology Industry Group Limited:O	1,340,000	119,260		0.06	2017-01-26
398	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	190,902	4,963,452		0.06	2021-05-10
399	0307	Up Energy Development Group Limited:O	2,703,200	348,713	*	0.06	2021-03-30
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,637,189	4,328,255		0.06	2021-05-07
401	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	110,100	690,327		0.06	2021-05-11
402	1338	BaWang International (Group) Holding Limited:O	1,882,000	227,722		0.06	2021-04-09
403	0979	Green Energy Group Limited:O	675,550	199,287		0.06	2021-04-28
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	770,000	2,902,900		0.06	2021-05-11
405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,925,000	450,450		0.06	2021-05-11
406	1101	China Huarong Energy Company Limited:O	2,831,400	339,768		0.06	2021-05-05
407	0745	China National Culture Group Limited:O	419,300	82,183		0.06	2021-01-06
408	2812	Samsung CSI China Dragon Internet ETF:Unit	9,600	187,872		0.06	2021-03-29
409	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,837,200	28,939,440		0.06	2021-05-10
410	2013	Weimob Inc.:O	1,337,000	18,450,600		0.06	2021-05-11
411	3322	Win Hanverky Holdings Limited:O	754,000	260,130		0.06	2021-01-06
412	0778	Fortune Real Estate Investment Trust:Unit	1,151,000	9,277,060		0.06	2021-05-03
413	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,894,729	61,217,336		0.06	2021-05-11
414	6829	Dragon Rise Group Holdings Limited:O	700,000	118,300		0.06	2020-02-20
415	8299	GT Gold Holdings Limited:O	866,933	36,411		0.06	2019-03-22
416	1498	PuraPharm Corporation Limited:O	227,500	154,700		0.06	2021-04-27
417	0321	TEXWINCA HOLDINGS LIMITED:O	796,000	1,607,920		0.06	2021-04-28
418	1147	Edensoft Holdings Limited:O	1,150,000	126,500		0.06	2021-05-03
419	0080	CAI Corp:O	345,000	79,005		0.06	2020-07-24
420	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,137,638	249,143		0.06	2020-11-05
421	0755	DevGreat Group Limited:O	8,511,911	646,905		0.06	2021-02-23
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,956	35,876		0.06	2020-11-18
423	1124	COASTAL GREENLAND LIMITED:O	2,361,397	165,298		0.06	2021-04-20
424	0102	Summit Ascent Holdings Limited:O	2,568,000	1,848,960		0.06	2021-04-15
425	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	132,294	38,365	*	0.06	2021-03-23
426	2340	ISP Holdings Limited:O	240,948	59,273		0.06	2021-04-29
427	3818	China Dongxiang (Group) Co., Ltd.:O	3,335,000	3,201,600		0.06	2021-05-11
428	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,871,000	8,400,070		0.06	2021-05-04
429	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	37,536		0.06	2021-01-22
430	1053	Chongqing Iron & Steel Company Limited:H	299,000	819,260		0.06	2021-05-11
431	3983	China BlueChemical Ltd.:H	984,000	2,479,680		0.06	2021-04-19
432	1927	Jiujiuwang Food International Limited:O	440,000	193,600		0.06	2021-05-11
433	1336	New China Life Insurance Company Ltd.:H	573,700	17,297,055		0.06	2021-05-05
434	3399	Guangdong Yueyun Transportation Company Limited:H	114,000	167,580		0.06	2021-02-02
435	2223	Casablanca Group Limited (KY):O	142,000	113,600		0.06	2021-05-04
436	6038	G & M Holdings Limited (KY):O	550,000	89,650		0.06	2019-10-04
437	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,600	227,032		0.05	2021-05-05
438	6162	China Tianrui Automotive Interiors Co., LTD:O	1,096,000	172,072		0.05	2021-02-19
439	0310	Prosperity Investment Holdings Limited:O	661,900	25,814		0.05	2020-07-23
440	1466	Baijin Life Science Holdings Limited:O	145,200	21,344		0.05	2021-01-18
441	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	847,526	788,199		0.05	2021-03-12
442	0145	CCIAM Future Energy Limited (b1964-11-28):O	283,973	45,152		0.05	2021-02-19
443	0438	IRICO Group New Energy Company Limited:H	52,000	1,237,600		0.05	2021-05-10
444	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	770,000	5,189,800		0.05	2021-05-10
445	8196	Futian Holdings Limited:O	160,000	48,000		0.05	2019-07-30
446	1669	Global International Credit Group Limited:O	212,000	163,240		0.05	2021-04-08
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,653,709	28,791,227		0.05	2021-05-10
448	1728	China ZhengTong Auto Services Holdings Limited:O	1,444,000	909,720		0.05	2021-05-07
449	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,611,143	1,224,469		0.05	2021-05-11
450	1555	MIE Holdings Corporation:O	1,704,000	136,320		0.05	2021-03-16
451	8411	K W Nelson Interior Design and Contracting Group Limited:O	520,000	93,600		0.05	2020-08-17
452	1175	Fresh Express Delivery Holdings Group Co., Limited:O	852,800	58,843		0.05	2020-07-07
453	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,561,199	47,983,813		0.05	2021-05-11
454	3999	DaChan Food (Asia) Limited:O	525,000	498,750		0.05	2021-03-22
455	0701	CNT GROUP LIMITED:O	982,000	382,980		0.05	2021-05-07
456	8121	Guoen Holdings Limited:O	860,000	22,360		0.05	2021-02-22
457	1389	Major Holdings Limited (KY):O	1,712,000	66,768		0.05	2019-07-29
458	0552	China Communications Services Corporation Limited:H	1,230,411	4,097,269		0.05	2021-05-10
459	1072	Dongfang Electric Corporation Limited:H	174,800	1,171,160		0.05	2021-05-11
460	0947	MOBI Development Co., Ltd.:O	420,100	222,653		0.05	2021-02-22
461	1451	MS Group Holdings Limited:O	102,000	64,260		0.05	2021-01-11
462	8292	VSING Limited:O	67,000	11,725		0.05	2021-03-02
463	0706	Beautiful China Holdings Company Limited:O	4,698,500	61,081	*	0.05	2019-07-04
464	0328	ALCO HOLDINGS LIMITED (BM):O	366,000	86,742		0.05	2019-06-25
465	2662	MH Development Limited:O	544,000	631,040	*	0.05	2019-07-22
466	1413	FEG Holdings Corporation Limited:O	505,000	174,225		0.05	2021-04-16
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,849,808	3,685,854		0.05	2021-05-07
468	1733	E-Commodities Holdings Limited:O	1,524,300	663,071		0.05	2021-04-28
469	6808	SUN ART RETAIL GROUP LIMITED:O	4,797,000	30,365,010		0.05	2021-04-15
470	1314	Tsui Wah Holdings Limited:O	708,000	223,020		0.05	2021-05-05
471	8155	South China Assets Holdings Limited:O	5,599,959	61,600	*	0.05	2020-11-09
472	8069	Flydoo Technology Holding Limited:O	200,000	79,000		0.05	2021-03-03
473	1650	Hygieia Group Limited (KY):O	1,000,000	78,000	*	0.05	2021-04-07
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	295,600	2,169,704		0.05	2021-05-05
475	2788	Yorkey Optical International (Cayman) Ltd.:O	408,000	212,160		0.05	2020-10-15
476	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	1,683,360		0.05	2021-05-04
477	8159	China United Venture Investment Limited:O	350,000	46,550		0.05	2016-10-20
478	1185	China Energine International (Holdings) Limited:O	2,163,609	331,032	*	0.05	2021-03-05
479	1633	Sheung Yue Group Holdings Limited:O	339,000	70,512		0.05	2021-04-26
480	1576	Qilu Expressway Company Limited:H	544,000	1,234,880		0.05	2020-04-02
481	1961	Infinities Technology International (Cayman) Holding Limited:O	270,000	178,200		0.05	2021-04-29
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,110,000	321,900		0.05	2021-05-10
483	3337	Anton Oilfield Services Group:O	1,474,000	751,740		0.05	2021-05-11
484	2324	Capital VC Limited:O	168,040	58,814		0.05	2020-09-04
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	698,000	1,158,680		0.05	2021-03-10
486	1917	Doumob:O	1,120,000	150,080		0.05	2021-02-23
487	3800	GCL Technology Holdings Limited (KY):O	12,195,000	24,146,100	*	0.05	2021-05-11
488	1679	RISECOMM GROUP HOLDINGS LIMITED:O	475,000	94,525		0.05	2021-02-08
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,546,715	112,987,572		0.05	2021-05-11
490	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,133	767,897		0.05	2021-02-18
491	1263	PC Partner Group Limited:O	184,000	763,600		0.05	2021-05-11
492	1339	People's Insurance Company (Group) of China Limited (The):H	4,183,000	11,419,590		0.05	2021-05-07
493	0787	Global Brands Group Holding Limited:O	492,456	96,029		0.05	2021-05-04
494	1382	Pacific Textiles Holdings Limited:O	674,000	3,417,180		0.05	2021-05-04
495	0189	DONGYUE GROUP LIMITED:O	1,007,000	6,736,830		0.05	2021-05-11
496	8349	Yunhong Guixin Group Holdings Limited:O	190,000	161,500		0.05	2021-03-12
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,650,504	83,616,062		0.05	2021-05-11
498	0619	South China Financial Holdings Limited:O	141,856	55,324		0.05	2021-04-29
499	1812	Shandong Chenming Paper Holdings Limited:H	248,500	1,836,415		0.05	2021-05-11
500	6123	YTO International Express and Supply Chain Technology Limited:O	196,000	927,080		0.05	2021-05-03
501	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,804,200	3,119,444		0.05	2021-05-10
502	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,850		0.05	2015-06-09
503	0815	China Silver Group Limited:O	760,211	775,415		0.05	2021-05-10
504	1727	Hebei Construction Group Corporation Limited:H	215,000	571,900		0.05	2021-05-07
505	0333	Top Form International Limited:O	140,000	89,600		0.05	2021-02-26
506	1051	G-Resources Group Limited:O	12,571,560	590,863		0.05	2021-05-04
507	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	374,000	72,930		0.05	2020-10-05
508	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,530	287,793		0.05	2021-03-18
509	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	384,712	577,068		0.05	2021-04-19
510	0583	Great Wall Pan Asia Holdings Limited:O	723,839	329,347		0.05	2020-03-31
511	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	282,141	1,602,561		0.05	2021-05-11
512	0165	CHINA EVERBRIGHT LIMITED (HK):O	776,000	7,108,160		0.05	2021-05-10
513	0505	Xingye Alloy Materials Group Limited (KY):O	375,000	457,500		0.05	2021-03-19
514	1656	ISDN HOLDINGS LIMITED:O	200,000	804,000		0.05	2020-11-10
515	8125	China New Holdings Limited:O	72,000	14,112		0.05	2021-04-26
516	1549	Ever Harvest Group Holdings Limited:O	632,000	167,480		0.05	2021-05-03
517	1963	Bank of Chongqing Co., Ltd.:H	712,000	3,766,480		0.05	2020-12-21
518	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	49,200		0.04	2020-03-30
519	0538	Ajisen (China) Holdings Limited:O	491,000	653,030		0.04	2021-03-31
520	0880	SJM Holdings Limited:O	2,553,000	23,002,530		0.04	2021-05-11
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,569,000	3,185,070		0.04	2021-05-04
522	1776	GF Securities Co., Ltd.:H	763,800	8,340,696		0.04	2021-01-27
523	0826	Tiangong International Company Limited:O	1,164,000	4,027,440		0.04	2021-05-11
524	8062	EFT Solutions Holdings Limited:O	215,000	80,625		0.04	2021-01-11
525	1171	Yankuang Energy Group Company Limited:H	849,200	9,086,440		0.04	2021-05-11
526	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	25,200		0.04	2020-09-18
527	0766	Sino Prosper (Group) Holdings Limited:O	1,023,000	30,690		0.04	2021-04-28
528	1200	Midland Holdings Limited (BM):O	318,311	375,607		0.04	2021-03-29
529	0002	CLP HOLDINGS LIMITED:O	1,113,624	87,697,890		0.04	2021-05-10
530	1705	B & S International Holdings Ltd.:O	176,000	121,440		0.04	2021-05-07
531	1361	361 Degrees International Limited:O	903,000	2,636,760		0.04	2021-05-10
532	0869	Playmates Toys Limited:O	514,271	318,848		0.04	2021-05-07
533	6865	Flat Glass Group Co., Ltd.:H	196,000	3,531,920		0.04	2021-05-11
534	0789	Artini Holdings Limited:O	478,300	62,179		0.04	2021-05-07
535	8201	PPS International (Holdings) Limited:O	233,350	27,535		0.04	2020-04-09
536	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	46,740		0.04	2018-09-13
537	1612	Vincent Medical Holdings Limited:O	280,000	576,800		0.04	2021-05-11
538	3309	C-MER Medical Holdings Limited:O	490,000	2,748,900		0.04	2021-05-07
539	1326	Transmit Entertainment Limited:O	1,104,000	135,792		0.04	2020-10-28
540	0413	South China Holdings Company Limited:O	5,615,456	606,469		0.04	2020-06-09
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	670,740	6,506,178		0.04	2021-05-10
542	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,001	192,000		0.04	2021-03-11
543	1143	China Energy Storage Technology Development Limited:O	216,800	351,216		0.04	2021-05-04
544	0008	PCCW LIMITED:O	3,260,999	14,283,176		0.04	2021-05-11
545	2682	Yun Lee Marine Group Holdings Limited:O	420,000	65,520		0.04	2020-12-30
546	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,720,000	1,468,800		0.04	2021-05-11
547	0800	A8 New Media Group Limited:O	1,132,000	239,984		0.04	2021-03-25
548	0458	TRISTATE HOLDINGS LIMITED:O	113,375	109,974		0.04	2017-12-19
549	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	408,000	52,224		0.04	2019-05-15
550	0613	Planetree International Development Limited:O	390,800	273,560		0.04	2020-07-27
551	1373	International Housewares Retail Company Limited:O	300,000	819,000		0.04	2021-03-26
552	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	98,212		0.04	2018-03-12
553	1883	CITIC Telecom International Holdings Limited:O	1,524,812	4,284,722		0.04	2021-04-28
554	0818	Hi Sun Technology (China) Limited:O	1,143,000	1,463,040		0.04	2021-04-20
555	0850	Long Well International Holdings Limited:O	3,680,000	434,240	*	0.04	2020-10-19
556	0043	C.P. POKPHAND CO. LTD.:O	9,870,000	9,870,000		0.04	2021-05-11
557	8392	Satu Holdings Limited (KY):O	410,000	48,790		0.04	2020-09-23
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,971,416	2,996,552		0.04	2021-05-04
559	3838	China Starch Holdings Limited:O	2,450,023	443,454		0.04	2021-04-20
560	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,104	78,081		0.04	2021-01-26
561	1573	Southern Energy Holdings Group Limited:O	292,000	198,560	*	0.04	2020-03-25
562	2014	Ozner Water International Holding Limited:O	867,000	77,163	*	0.04	2020-12-30
563	2868	Beijing Capital Land Co., Ltd.:H	622,000	640,660		0.04	2021-05-07
564	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	972,126	2,673,347		0.04	2021-04-07
565	0638	KIN YAT HOLDINGS LIMITED:O	178,000	160,200		0.04	2021-03-09
566	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	474,000	4,360,800		0.04	2021-01-14
567	0253	SHUN HO HOLDINGS LIMITED:O	122,000	112,240		0.04	2017-12-27
568	0088	TAI CHEUNG HOLDINGS LIMITED:O	247,290	1,186,992		0.04	2020-07-16
569	0691	China Shanshui Cement Group Limited:O	1,741,000	3,621,280		0.04	2021-04-14
570	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,923,000	5,615,160		0.04	2021-05-11
571	1168	Z Fin Limited:O	2,528,627	695,372		0.04	2021-04-15
572	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	484,657		0.04	2021-02-08
573	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	228,780		0.04	2020-01-20
574	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	492,000		0.04	2019-02-26
575	0190	HKC (HOLDINGS) LIMITED:O	201,137	1,629,210	*	0.04	2021-05-06
576	0242	SHUN TAK HOLDINGS LIMITED:O	1,188,592	2,888,279		0.04	2021-05-11
577	2122	Kidsland International Holdings Limited:O	314,000	78,500		0.04	2021-02-26
578	1376	Raffles Interior Limited:O	392,000	41,944	*	0.04	2021-04-07
579	0764	Eternity Investment Limited:O	1,495,231	448,569		0.04	2021-05-10
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,027,000	37,043,160		0.04	2021-05-10
581	2110	Tian Cheng Holdings Limited:O	870,000	114,840		0.04	2021-04-22
582	1581	Progressive Path Group Holdings Limited:O	405,000	40,095		0.04	2021-02-17
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,905,416	237,081,946		0.04	2021-05-10
584	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	89,440		0.04	2020-12-03
585	1398	Industrial and Commercial Bank of China Limited:H	33,711,400	168,894,114		0.04	2021-05-10
586	1184	S.A.S. Dragon Holdings Limited:O	242,000	781,660		0.04	2021-04-29
587	8149	Altus Holdings Limited (KY):O	310,000	71,920		0.04	2020-11-10
588	1245	NIRAKU GC HOLDINGS, INC.:O	460,000	115,000		0.04	2019-10-23
589	1515	China Resources Medical Holdings Company Limited:O	498,500	3,549,320		0.04	2021-03-08
590	1980	Tian Ge Interactive Holdings Limited:O	500,000	555,000		0.04	2021-05-03
591	1395	ELL Environmental Holdings Limited:O	425,000	46,325		0.04	2021-03-01
592	0183	Winfull Group Holdings Limited:O	212,800	71,288		0.04	2021-05-07
593	0001	CK Hutchison Holdings Limited:O	1,461,902	93,707,918		0.04	2021-05-11
594	1958	BAIC Motor Corporation Limited:H	951,500	2,597,595		0.04	2021-05-11
595	1250	Shandong Hi-Speed New Energy Group Limited:O	23,857,555	2,409,613		0.04	2021-05-10
596	8473	Mi Ming Mart Holdings Limited:O	420,000	163,800		0.04	2021-04-30
597	1087	InvesTech Holdings Limited:O	525,000	41,475		0.04	2021-03-16
598	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	145,000	326,250		0.04	2021-04-19
599	0485	China Sinostar Group Company Limited:O	79,381	34,134		0.04	2020-10-28
600	3323	China National Building Material Company Limited:H	1,441,200	16,227,912		0.04	2021-05-11
601	1682	Hang Pin Living Technology Company Limited:O	292,000	49,932		0.04	2018-04-12
602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	398,000	660,680		0.04	2021-02-25
603	1988	China Minsheng Banking Corp., Ltd.:H	3,071,685	12,716,776		0.04	2021-05-11
604	0509	Century Sunshine Group Holdings Limited:O	1,688,500	101,310		0.04	2020-11-17
605	0563	Shanghai Industrial Urban Development Group Limited:O	1,760,100	1,443,282		0.04	2021-03-08
606	0318	Vongroup Limited:O	70,250	35,125		0.04	2018-10-15
607	8333	Astrum Financial Holdings Limited:O	350,000	49,350		0.04	2021-01-11
608	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	447,916	141,094	*	0.04	2020-07-02
609	0194	LIU CHONG HING INVESTMENT LIMITED:O	137,200	1,146,992		0.04	2021-05-10
610	0309	Xinhua News Media Holdings Limited:O	654,000	53,628		0.04	2021-01-18
611	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,226,411	951,791		0.04	2021-04-07
612	3396	Legend Holdings Corporation:H	459,600	5,634,696		0.04	2021-05-05
613	0086	SUN HUNG KAI & CO. LIMITED:O	716,339	2,872,519		0.04	2021-05-10
614	1431	YuanShengTai Dairy Farm Limited:O	1,690,000	1,064,700		0.04	2021-05-03
615	8241	YING KEE TEA HOUSE GROUP LIMITED:O	130,000	32,370		0.04	2020-12-10
616	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	787,193	10,453,923		0.04	2021-05-11
617	1073	Da Yu Financial Holdings Limited:O	404,850	125,504		0.04	2021-02-16
618	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,788,050	1,143,101		0.04	2021-05-07
619	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	1,305,920		0.04	2021-05-11
620	0886	Silver Base Group Holdings Limited:O	798,038	169,184		0.04	2021-05-07
621	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	632,000	322,320		0.04	2021-04-07
622	0476	Ev Dynamics (Holdings) Limited:O	2,925,900	394,997		0.04	2021-05-05
623	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,682	549,596		0.04	2021-04-26
624	3919	Golden Power Group Holdings Limited:O	84,000	32,340		0.04	2020-03-30
625	1547	IBI Group Holdings Limited (KY):O	280,000	85,400		0.04	2020-09-25
626	8627	Orange Tour Cultural Holding Limited:O	280,000	75,600		0.04	2021-03-24
627	1949	Platt Nera International Limited:O	140,000	40,600		0.04	2020-12-30
628	1456	Guolian Minsheng Securities Company Limited:H	154,500	567,015		0.03	2021-05-11
629	6823	HKT Limited (KY):O	2,643,003	28,438,712		0.03	2021-05-10
630	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	367,989		0.03	2018-08-15
631	3328	Bank of Communications Co., Ltd.:H	12,164,151	61,915,529		0.03	2021-05-10
632	1011	China NT Pharma Group Company Limited:O	659,000	81,057		0.03	2021-05-04
633	8101	EJE (Hong Kong) Holdings Limited:O	119,600	39,468		0.03	2020-09-02
634	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	117,000	236,340		0.03	2020-04-21
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,112,644	10,035,059		0.03	2021-05-03
636	2398	Good Friend International Holdings Inc.:O	138,000	154,560		0.03	2017-04-18
637	3333	China Evergrande Group:O	4,529,000	56,974,820		0.03	2021-05-11
638	1297	Sinosoft Technology Group Limited:O	416,200	711,702		0.03	2021-05-11
639	0895	Dongjiang Environmental Company Limited:H	67,775	322,609		0.03	2021-02-22
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,577,748	104,649,129		0.03	2021-05-11
641	1099	SINOPHARM GROUP CO. LTD.:H	453,600	11,884,320		0.03	2021-05-10
642	0724	Ruixin International Holdings Limited:O	284,000	16,756		0.03	2021-04-29
643	0313	Richly Field China Development Limited:O	7,882,133	86,703		0.03	2021-02-25
644	1658	Postal Savings Bank of China Co., Ltd.:H	6,697,000	34,690,460		0.03	2021-05-10
645	8432	Bar Pacific Group Holdings Limited:O	290,000	22,910		0.03	2019-06-27
646	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	191,000	404,920	*	0.03	2021-04-07
647	1399	Veson Holdings Limited (KY):O	366,000	102,480		0.03	2020-05-25
648	0006	Power Assets Holdings Limited:O	710,991	35,300,703		0.03	2021-05-10
649	0604	SHENZHEN INVESTMENT LIMITED:O	2,961,360	8,143,740		0.03	2021-04-19
650	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	252,568		0.03	2020-01-06
651	1337	Razer Inc.:O	2,941,000	7,823,060		0.03	2021-05-07
652	0729	FDG Electric Vehicles Limited:O	824,013	156,562	*	0.03	2020-11-19
653	3315	Goldpac Group Limited:O	274,000	523,340		0.03	2021-04-26
654	2638	HK Electric Investments Limited:O	2,902,249	22,956,790		0.03	2021-05-07
655	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,502,875	98,288,025		0.03	2021-05-11
656	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	804,132	385,983		0.03	2021-05-05
657	1716	Most Kwai Chung Limited:O	88,000	83,600		0.03	2021-05-11
658	6899	Ourgame International Holdings Limited:O	351,000	291,330		0.03	2021-05-04
659	8140	BOSA Technology Holdings Limited:O	260,000	42,900		0.03	2021-04-22
660	8416	HM International Holdings Limited:O	130,000	12,090		0.03	2020-01-29
661	0062	Transport International Holdings Limited:O	148,619	2,407,628		0.03	2021-04-16
662	0143	Guoan International Limited:O	2,510,058	125,503	*	0.03	2020-09-15
663	0450	HUNG HING PRINTING GROUP LIMITED:O	294,000	399,840		0.03	2021-03-30
664	1122	QINGLING MOTORS CO. LTD:H	399,979	695,963		0.03	2021-03-09
665	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,143	38,629		0.03	2020-12-16
666	0986	Dufu Liquor Group Limited:O	200,923	31,143		0.03	2020-06-29
667	0861	DIGITAL CHINA HOLDINGS LIMITED:O	538,003	2,905,216		0.03	2021-05-10
668	0633	China All Access (Holdings) Limited:O	742,000	77,168	*	0.03	2021-01-27
669	0230	Minmetals Land Limited:O	1,071,900	911,115		0.03	2020-05-13
670	0393	Glorious Sun Enterprises Limited:O	494,000	410,020		0.03	2021-04-08
671	2293	Bamboos Health Care Holdings Limited:O	128,000	99,840		0.03	2020-02-20
672	2263	Fu Shek Financial Holdings Limited:O	320,000	69,760		0.03	2021-02-16
673	2680	Innovax Holdings Limited:O	128,000	106,240		0.03	2021-03-30
674	8293	SingAsia Holdings Limited:O	480,000	23,520		0.03	2020-07-13
675	1829	China Machinery Engineering Corporation:H	290,000	1,006,300		0.03	2021-02-18
676	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,089,750	5,394,263		0.03	2021-04-01
677	6885	Henan Jinma Energy Company Limited:H	43,000	162,970		0.03	2019-04-29
678	3344	GTI Holdings Limited (KY):O	2,000,000	68,000		0.03	2020-08-10
679	0799	IGG Inc:O	379,000	4,282,700		0.03	2021-05-11
680	0577	South Shore Holdings Limited:O	321,534	20,900		0.03	2021-04-14
681	1900	China ITS (Holdings) Co., Ltd.:O	524,000	100,608		0.03	2021-03-01
682	0591	China High Precision Automation Group Limited:O	327,000	405,480	*	0.03	2019-05-09
683	0511	TELEVISION BROADCASTS LIMITED:O	136,800	1,101,240		0.03	2021-05-11
684	1801	Innovent Biologics, Inc.:O	452,000	36,928,400		0.03	2021-05-11
685	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
686	1069	China Health Technology Group Holding Company Limited:O	3,400,000	40,800		0.03	2020-01-23
687	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,600		0.03	2021-02-26
688	0814	Beijing Jingkelong Company Limited:H	56,000	71,120		0.03	2020-08-28
689	2689	Nine Dragons Paper (Holdings) Limited:O	1,440,000	17,856,000		0.03	2021-05-11
690	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,002,912	5,405,242		0.03	2021-05-06
691	1443	Fulum Group Holdings Limited:O	398,000	99,500		0.03	2020-11-27
692	8427	WS-SK Target Group Limited:O	240,000	15,600		0.03	2021-05-05
693	0389	China Tontine Wines Group Limited:O	616,000	64,064		0.03	2021-05-07
694	2282	MGM China Holdings Limited:O	1,155,200	13,123,072		0.03	2021-05-10
695	2369	Coolpad Group Limited:O	2,188,600	776,953		0.03	2021-04-30
696	0533	GOLDLION HOLDINGS LIMITED:O	297,000	537,570		0.03	2021-03-22
697	0019	SWIRE PACIFIC LIMITED:A	273,093	16,890,802		0.03	2021-05-06
698	8225	China Health Group Inc.:O	300,000	138,000		0.03	2021-03-01
699	0891	Trinity Limited (BM):O	1,082,000	45,444	*	0.03	2021-04-01
700	1783	Envision Greenwise Holdings Limited:O	240,000	73,200		0.03	2021-04-22
701	3830	Kiddieland International Limited:O	300,000	59,100		0.03	2021-01-19
702	0535	Gemdale Properties and Investment Corporation Limited:O	4,962,298	5,260,036		0.03	2021-05-03
703	1076	Imperial Pacific International Holdings Limited:O	42,870,320	428,703		0.03	2021-03-26
704	1749	Shanshan Brand Management Co., Ltd.:H	10,000	4,900		0.03	2019-03-27
705	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	133,640		0.03	2021-05-11
706	0860	Apollo Future Mobility Group Limited:O	2,379,745	1,058,987		0.03	2021-05-11
707	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	902,400	21,658	*	0.03	2020-10-19
708	1426	Spring Real Estate Investment Trust:Unit	436,000	1,203,360		0.03	2019-12-30
709	8059	Glory Flame Holdings Limited:O	300,000	18,300		0.03	2020-08-18
710	1327	Luxxu Group Limited:O	123,000	14,268		0.03	2020-04-01
711	0864	Wing Lee Property Investments Limited:O	114,167	65,075		0.03	2021-01-25
712	8098	CL Group (Holdings) Limited:O	650,000	44,200		0.03	2020-09-02
713	0929	IPE GROUP LIMITED:O	310,000	213,900		0.03	2017-05-16
714	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	698,641	59,384		0.03	2020-09-09
715	3378	Xiamen International Port Co., Ltd:H	290,000	324,800		0.03	2021-04-22
716	1375	Central China Securities Co., Ltd.:H	351,000	519,480		0.03	2021-04-01
717	0873	Shimao Services Holdings Limited:O	693,339	13,201,175		0.03	2021-05-10
718	9977	Shandong Fengxiang Co., Ltd.:H	104,000	258,960		0.03	2021-05-03
719	0598	SINOTRANS LIMITED:H	626,000	2,284,900		0.03	2021-05-10
720	8091	OOH Holdings Limited:O	210,000	28,350		0.03	2021-03-04
721	8232	Classified Group (Holdings) Limited:O	130,000	10,010		0.03	2019-04-17
722	0340	Tongguan Gold Group Limited:O	988,400	316,288		0.03	2021-05-11
723	1247	Miko International Holdings Limited:O	34,400	18,576		0.03	2021-03-17
724	1243	WANG ON PROPERTIES LIMITED:O	4,400,000	444,400		0.03	2021-05-06
725	8108	Grand Peace Group Holdings Limited:O	265,760	13,288	*	0.03	2020-03-30
726	1810	Xiaomi Corporation:B	5,904,600	145,253,160		0.03	2021-05-11
727	1033	Sinopec Oilfield Service Corporation:H	1,553,000	1,195,810		0.03	2021-04-12
728	6128	Graphex Group Limited:O	140,000	155,400		0.03	2021-05-11
729	0810	China Castson 81 Finance Company Limited (BM):O	27,025	12,702		0.03	2021-05-05
730	0723	Reliance Global Holdings Limited (BM):O	2,609,562	62,629	*	0.03	2018-10-04
731	0694	Beijing Capital International Airport Company Limited:H	537,744	3,086,651		0.03	2021-05-04
732	1623	Hilong Holding Limited:O	484,000	142,780		0.03	2021-03-25
733	0923	Integrated Waste Solutions Group Holdings Limited:O	1,374,000	79,692		0.03	2020-12-30
734	3300	CHINA GLASS HOLDINGS LIMITED:O	514,000	591,100		0.03	2021-05-11
735	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	287,040		0.03	2021-04-12
736	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	188,000	148,520		0.03	2021-05-11
737	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,827,000	6,161,470		0.03	2021-04-28
738	1091	South Manganese Investment Limited:O	964,998	559,699		0.03	2021-05-11
739	8495	1957 & Co. (Hospitality) Limited:O	108,000	20,844		0.03	2020-10-19
740	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	25,200		0.03	2018-11-26
741	2115	CM Hi-Tech Cleanroom Limited:O	390,000	56,940		0.03	2021-03-09
742	0878	SOUNDWILL HOLDINGS LIMITED:O	78,872	692,496		0.03	2021-05-07
743	0418	FOUNDER HOLDINGS LIMITED:O	334,000	237,140		0.03	2021-05-11
744	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	56,100		0.03	2020-12-21
745	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	302,180	42,305		0.03	2020-10-06
746	0061	Green Leader Holdings Group Limited:O	145,954	20,871		0.03	2020-11-18
747	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,000	2,227,320		0.03	2021-05-11
748	0381	AOM International Group Company Limited:O	210,000	19,320		0.03	2021-03-19
749	1211	BYD COMPANY LIMITED:H	289,000	41,038,000		0.03	2021-05-11
750	3813	Pou Sheng International (Holdings) Limited:O	1,477,000	2,821,070		0.03	2021-05-11
751	1919	COSCO SHIPPING Holdings Co., Ltd.:H	711,025	11,490,164		0.03	2021-05-11
752	0926	Besunyen Holdings Company Limited:O	449,000	152,660		0.03	2021-02-16
753	0144	China Merchants Port Holdings Company Limited:O	1,007,534	12,876,285		0.03	2021-05-11
754	1037	Maxnerva Technology Services Limited:O	192,400	103,896		0.03	2021-01-25
755	1475	NISSIN FOODS COMPANY LIMITED:O	291,000	1,763,460		0.03	2021-05-11
756	0828	DYNASTY FINE WINES GROUP LIMITED:O	338,000	175,760		0.03	2021-01-19
757	0987	China Renewable Energy Investment Limited:O	677,104	153,703		0.03	2021-03-09
758	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	66,340		0.03	2017-09-08
759	0430	Oriental Explorer Holdings Limited:O	1,046,000	66,944		0.03	2020-08-10
760	0066	MTR CORPORATION LIMITED:O	1,663,465	73,275,633		0.03	2021-05-11
761	2836	iShares Core SENSEX India Index ETF:Unit	6,400	190,720		0.03	2021-04-14
762	0199	ITC Properties Group Limited:O	257,863	263,020		0.03	2021-01-18
763	1496	AP Rentals Holdings Limited:O	232,000	42,456		0.03	2021-04-28
764	1257	China Everbright Greentech Limited:O	552,810	1,680,542		0.03	2021-04-09
765	1966	China SCE Group Holdings Limited:O	1,125,000	3,993,750		0.03	2021-05-03
766	2356	DAH SING BANKING GROUP LIMITED:O	373,433	3,286,210		0.03	2021-05-11
767	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	292,540	386,153		0.03	2021-04-27
768	2012	SUNSHINE OILSANDS LTD.:O	64,520	124,524		0.03	2021-02-22
769	1936	Ritamix Global Limited:O	132,000	91,080		0.03	2021-05-11
770	0690	Uni-Bio Science Group Limited:O	1,690,603	169,060		0.03	2021-05-05
771	8420	Nexion Technologies Limited:O	190,000	76,000		0.03	2020-11-03
772	0738	LE SAUNDA HOLDINGS LIMITED:O	186,000	171,120		0.03	2021-01-29
773	3058	Global X China Innovator Active ETF:Unit	250	14,375		0.03	2021-04-22
774	1127	Lion Rock Group Limited:O	200,860	182,783		0.03	2018-01-15
775	1207	SRE Group Limited:O	5,360,071	235,843		0.03	2020-12-22
776	3382	Tianjin Port Development Holdings Limited:O	1,603,765	1,074,523		0.03	2021-05-07
777	1871	China Oriented International Holdings Limited:O	104,000	30,160		0.03	2021-02-16
778	1470	Prosper One International Holdings Company Limited:O	208,000	27,040		0.03	2020-08-28
779	1920	China Wacan Group Company Limited:O	670,000	95,140		0.03	2021-05-05
780	3666	Shanghai XNG Holdings Limited:O	568,000	42,600		0.03	2019-04-15
781	1172	Magnus Concordia Group Limited:O	1,480,000	131,720		0.03	2020-02-13
782	1108	Triumph New Energy Company Limited:H	64,000	378,880		0.03	2021-02-19
783	2302	CNNC International Limited:O	125,000	187,500	*	0.03	2019-08-28
784	1225	Lerado Financial Group Company Limited:O	588,000	74,676	*	0.03	2020-01-22
785	2188	China Titans Energy Technology Group Co., Limited:O	236,000	88,500		0.03	2021-03-30
786	8071	China Netcom Technology Holdings Limited:O	1,194,500	51,364		0.03	2021-02-24
787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	372,000	1,893,480		0.03	2021-05-11
788	0406	YAU LEE HOLDINGS LIMITED:O	111,500	139,375		0.03	2021-04-28
789	3969	China Railway Signal & Communication Corporation Limited:H	501,000	1,558,110		0.03	2021-04-16
790	1894	Hang Yick Holdings Company Limited:O	195,000	128,700	*	0.03	2021-04-01
791	8081	Hang Tai Yue Group Holdings Limited:O	1,350,640	101,298		0.03	2021-04-29
792	1446	Hung Fook Tong Group Holdings Limited:O	166,000	91,300		0.03	2021-04-26
793	0341	CAFE DE CORAL HOLDINGS LIMITED:O	148,000	2,450,880		0.03	2021-05-10
794	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	158,000	181,700		0.03	2021-04-01
795	1868	Neo-Neon Holdings Limited:O	528,500	256,323		0.03	2020-07-15
796	8277	Steed Oriental (Holdings) Company Limited:O	66,000	25,740		0.03	2020-05-26
797	1991	Ta Yang Group Holdings Limited:O	218,000	39,240		0.03	2020-09-22
798	1088	China Shenhua Energy Company Limited:H	844,860	15,038,508		0.03	2021-05-10
799	8168	Amasse Capital Holdings Limited:O	250,000	32,500		0.03	2021-01-11
800	2834	iShares NASDAQ 100 Index ETF:Unit	300	74,280		0.03	2021-01-20
801	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	90,000		0.03	2020-11-12
802	8208	WMCH Global Investment Limited:O	150,000	26,400		0.03	2021-04-13
803	8631	Yufengchang Holdings Limited:O	100,000	8,400		0.03	2020-08-13
804	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,210,059	42,715,083		0.02	2021-05-10
805	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	172,600	2,568,288		0.02	2021-05-03
806	1234	China Lilang Limited:O	299,000	1,459,120		0.02	2021-04-19
807	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	14,400		0.02	2021-04-30
808	0434	Boyaa Interactive International Limited:O	177,000	106,200		0.02	2021-03-15
809	0579	Beijing Jingneng Clean Energy Co., Limited:H	704,000	1,168,640		0.02	2021-03-31
810	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	463,972	35,262		0.02	2021-03-01
811	0180	KADER HOLDINGS COMPANY LIMITED:O	234,437	104,324		0.02	2019-01-25
812	1782	International Business Digital Technology Limited (KY):O	125,000	60,000		0.02	2019-07-10
813	0988	Silk Road Logistics Holdings Limited:O	1,470,798	41,182		0.02	2021-03-22
814	1055	China Southern Airlines Company Limited:H	1,049,000	5,465,290		0.02	2021-05-05
815	0603	China Oil And Gas Group Limited:O	1,409,613	599,086		0.02	2021-03-30
816	0573	Tao Heung Holdings Limited:O	248,000	248,000		0.02	2021-02-17
817	0572	Future World Holdings Limited:O	230,226	29,239		0.02	2021-05-06
818	2331	LI NING COMPANY LIMITED:O	606,500	38,573,400		0.02	2021-05-06
819	1239	Teamway International Group Holdings Limited:O	160,000	45,600		0.02	2020-09-08
820	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	757,684	2,901,930		0.02	2021-05-10
821	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,597,557	57,146		0.02	2021-05-05
822	1194	Bay Area Gold Group Limited:O	72,225	71,503		0.02	2021-03-09
823	0610	WAI KEE HOLDINGS LIMITED:O	192,000	819,840		0.02	2021-02-24
824	0627	Japan Kyosei Group Company Limited:O	2,750,615	55,012	*	0.02	2021-03-25
825	2212	Future Bright Mining Holdings Limited:O	1,060,000	30,740		0.02	2021-05-10
826	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	613,376	25,301,760		0.02	2021-05-11
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,090,000	18,183,000		0.02	2021-05-11
828	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	252,505	22,473		0.02	2020-11-27
829	1058	NAMYUE HOLDINGS LIMITED:O	129,482	35,608		0.02	2021-04-22
830	2366	SMI Culture & Travel Group Holdings Limited:O	379,957	22,417	*	0.02	2020-08-04
831	0984	AEON STORES (HONG KONG) CO., LIMITED:O	62,500	120,625		0.02	2021-05-07
832	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	61,200		0.02	2018-01-04
833	1162	LUMINA GROUP LIMITED (KY):O	144,000	25,344		0.02	2019-07-23
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	693,764	81,794,776		0.02	2021-05-11
835	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	172,000	1,093,920		0.02	2021-04-22
836	0451	GCL New Energy Holdings Limited:O	5,028,400	1,030,822		0.02	2021-05-11
837	1128	Wynn Macau, Limited:O	1,240,000	16,616,000		0.02	2021-05-10
838	8446	Brightstar Technology Group Co., Ltd:O	190,000	37,430		0.02	2018-10-05
839	2186	Luye Pharma Group Ltd.:O	840,500	3,967,160		0.02	2021-04-26
840	1215	Kai Yuan Holdings Limited:O	3,027,800	121,112		0.02	2021-04-28
841	3728	Ching Lee Holdings Limited:O	240,000	45,360		0.02	2020-03-09
842	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	168,480		0.02	2021-03-11
843	8079	Wisdomcome Group Holdings Limited:O	56,817	10,852		0.02	2020-10-30
844	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	52,000	557,440		0.02	2021-05-04
845	2130	CN Logistics International Holdings Limited (KY):O	59,000	443,680		0.02	2021-05-07
846	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	87,400	90,022		0.02	2019-02-12
847	1478	Q Technology (Group) Company Limited:O	277,000	3,495,740		0.02	2021-05-10
848	0932	Shunten International (Holdings) Limited:O	600,000	78,600		0.02	2021-01-22
849	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	193,000	1,107,820		0.02	2020-05-19
850	3393	Wasion Holdings Limited:O	232,000	591,600		0.02	2021-05-10
851	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56,404	40,047		0.02	2020-12-15
852	0978	China Merchants Land Limited:O	1,140,176	1,322,604		0.02	2021-02-08
853	0127	CHINESE ESTATES HOLDINGS LIMITED:O	441,076	1,706,964		0.02	2021-01-21
854	3050	Global X China Global Leaders ETF:Unit	150	9,273		0.02	2021-04-28
855	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,750,720	26,957,056		0.02	2021-05-11
856	0651	China Ocean Industry Group Limited:O	93,804	11,726	*	0.02	2021-01-29
857	8620	Asia-express Logistics Holdings Limited:O	110,000	16,500		0.02	2021-01-04
858	0913	Harbour Digital Asset Capital Limited:O	63,101	18,615		0.02	2021-03-30
859	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	17,430		0.02	2016-08-05
860	2288	Rykadan Capital Limited:O	85,693	52,273		0.02	2020-12-30
861	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	40,326		0.02	2019-04-30
862	0663	KING STONE ENERGY GROUP LIMITED:O	1,783,330	131,966		0.02	2021-05-06
863	8143	Good Fellow Healthcare Holdings Limited:O	641,801	32,090		0.02	2020-02-04
864	3836	China Harmony Auto Holding Limited:O	358,500	1,322,865		0.02	2021-04-16
865	0011	HANG SENG BANK, LIMITED:O	434,574	68,923,436		0.02	2021-05-11
866	1539	Unity Group Holdings International Limited:O	150,000	36,900		0.02	2020-09-23
867	0288	WH Group Limited (KY):O	3,349,000	22,639,240		0.02	2021-05-10
868	1822	China Wood International Holding Co., Limited:O	77,500	3,875		0.02	2021-05-06
869	1545	Design Capital Limited (KY):O	450,000	80,550		0.02	2021-05-05
870	9929	SEM Holdings Limited (KY):O	450,000	28,350		0.02	2021-02-16
871	2051	Vala Inc. (KY):O	304,000	422,560		0.02	2021-05-06
872	1598	China 21st Century Education Group Limited:O	261,000	164,430		0.02	2021-03-04
873	0250	SINO-I TECHNOLOGY LIMITED:O	4,854,166	252,417		0.02	2021-03-31
874	2339	BeijingWest Industries International Limited:O	127,600	60,610		0.02	2020-09-22
875	0596	Inspur Digital Enterprise Technology Limited:O	253,000	531,300		0.02	2021-05-07
876	0931	China HK Power Smart Energy Group Limited:O	1,253,525	545,283		0.02	2021-03-04
877	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,971	134,610		0.02	2020-03-09
878	1210	Christine International Holdings Limited:O	224,000	35,168		0.02	2020-05-18
879	1971	Redsun Services Group Limited:O	92,000	391,920		0.02	2021-04-07
880	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	27,840		0.02	2021-02-02
881	1837	Natural Food International Holding Limited:O	484,000	290,400		0.02	2021-03-31
882	1005	MATRIX HOLDINGS LIMITED:O	167,000	300,600		0.02	2021-02-24
883	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,600	281,748		0.02	2021-05-04
884	2886	Binhai Investment Company Limited:O	294,862	445,242		0.02	2021-05-03
885	2133	Greenway Mining Group Limited:O	97,500	22,230	*	0.02	2020-09-16
886	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	1,192,000		0.02	2021-04-22
887	8321	Tai Kam Holdings Limited:O	50,000	34,500		0.02	2020-07-16
888	8269	Wealth Glory Holdings Limited:O	156,000	28,080		0.02	2020-10-23
889	0320	COMPUTIME GROUP LIMITED:O	182,000	78,260		0.02	2021-01-15
890	8092	ITE (HOLDINGS) LIMITED:O	200,000	9,000		0.02	2016-09-20
891	0033	International Genius Company:O	115,940	284,053		0.02	2021-01-14
892	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,010,676	2,840,000		0.02	2021-04-30
893	1416	CTR Holdings Limited (KY):O	300,000	106,500		0.02	2020-12-18
894	0167	IDT INTERNATIONAL LIMITED:O	556,551	25,601		0.02	2020-02-24
895	0640	Infinity Development Holdings Company Limited:O	120,000	75,600		0.02	2021-04-21
896	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	512,300		0.02	2021-04-30
897	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,009,000	5,504,660		0.02	2021-05-11
898	6993	Blue Moon Group Holdings Limited:O	1,241,000	12,149,390		0.02	2021-05-11
899	1693	BGMC International Limited:O	380,000	12,920	*	0.02	2020-10-06
900	0753	Air China Limited:H	962,000	5,906,680		0.02	2021-05-07
901	0544	DAIDO GROUP LIMITED:O	611,600	29,357		0.02	2020-03-11
902	8491	Cool Link (Holdings) Limited:O	155,000	13,020		0.02	2021-03-04
903	1950	Diwang Industrial Holdings Limited:O	252,000	114,660		0.02	2021-03-02
904	0258	TOMSON GROUP LIMITED:O	413,128	813,862		0.02	2021-04-16
905	0410	SOHO CHINA LIMITED:O	1,089,500	2,549,430		0.02	2021-04-20
906	0578	Rosan Resources Holdings Limited:O	217,845	10,457	*	0.02	2021-02-22
907	1897	Million Hope Industries Holdings Limited:O	89,330	75,931		0.02	2021-03-17
908	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	15,200		0.02	2021-04-13
909	3893	CROSSTEC Group Holdings Limited:O	150,000	34,500		0.02	2020-11-25
910	0160	Hon Kwok Land Investment Company, Limited:O	150,002	492,007		0.02	2021-04-15
911	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	231,000	1,064,910		0.02	2021-03-08
912	9911	Newborn Town Inc.:O	206,000	1,075,320		0.02	2021-05-11
913	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	37,240		0.02	2021-03-01
914	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	347,952	167,017		0.02	2021-03-24
915	6030	CITIC Securities Company Limited:H	467,500	9,144,300		0.02	2021-05-10
916	1811	CGN New Energy Holdings Co., Ltd.:O	880,000	1,865,600		0.02	2021-01-25
917	2132	Landrich Holding Limited:O	328,000	56,416		0.02	2021-04-07
918	1363	CT Environmental Group Limited:O	1,292,000	439,280	*	0.02	2019-03-29
919	1878	SOUTHGOBI RESOURCES LTD.:O	55,750	98,678		0.02	2018-05-04
920	0743	Asia Cement (China) Holdings Corporation:O	319,500	2,405,835		0.02	2021-05-11
921	1508	China Reinsurance (Group) Corporation:H	1,362,000	1,116,840		0.02	2021-05-03
922	1049	Celestial Asia Securities Holdings Limited:O	16,454	28,136		0.02	2021-04-26
923	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	833,000		0.02	2021-04-21
924	0670	China Eastern Airlines Corporation Limited:H	1,054,000	3,551,980		0.02	2021-05-11
925	0153	China Saite Group Company Limited:O	614,000	63,856	*	0.02	2019-04-23
926	1502	Financial Street Property Co., Limited:H	21,000	99,960		0.02	2021-03-30
927	0004	Wharf (Holdings) Limited (The):O	617,509	14,851,091		0.02	2021-05-07
928	1638	Kaisa Group Holdings Ltd.:O	1,415,276	4,939,313		0.02	2021-05-11
929	2280	HC Group Inc.:O	264,000	264,000		0.02	2021-05-11
930	2888	STANDARD CHARTERED PLC:O	627,891	35,161,896		0.02	2021-05-07
931	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	285,800	11,989,310		0.02	2021-05-07
932	0090	Puxing Energy Limited:O	92,000	91,080		0.02	2020-07-02
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	621,750	11,328,285		0.02	2021-05-11
934	0272	SHUI ON LAND LIMITED:O	1,613,403	2,097,424		0.02	2021-04-23
935	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,400	33,184		0.02	2020-09-21
936	0209	Winshine Science Company Limited:O	732,000	46,116		0.02	2021-02-05
937	1052	Yuexiu Transport Infrastructure Limited:O	332,893	1,594,557		0.02	2021-05-11
938	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	157,210		0.02	2021-01-04
939	1777	Fantasia Holdings Group Co., Limited:O	1,147,500	1,136,025		0.02	2021-05-07
940	3147	CSOP SZSE ChiNext ETF:Unit	13,800	170,292		0.02	2021-05-03
941	2777	Guangzhou R&F Properties Co., Ltd.:H	743,600	7,525,232		0.02	2021-05-10
942	2101	Fulu Holdings Limited:O	79,000	658,860		0.02	2021-04-29
943	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	424,000	385,840		0.02	2021-04-08
944	1932	CPM Group Limited (KY):O	196,491	90,386		0.02	2021-04-01
945	0244	SINCERE COMPANY, LIMITED (THE):O	258,000	107,070		0.02	2021-05-05
946	0023	BANK OF EAST ASIA, LIMITED (THE):O	570,148	8,996,935		0.02	2021-05-07
947	1400	Moody Technology Holdings Limited:O	85,000	8,415		0.02	2021-02-19
948	1695	S&P International Holding Limited:O	210,000	23,100		0.02	2020-12-11
949	0419	Hony Media Group:O	2,623,400	983,775		0.02	2021-05-04
950	1300	Trigiant Group Limited:O	348,000	261,000		0.02	2021-01-21
951	1045	APT SATELLITE HOLDINGS LIMITED:O	180,000	459,000		0.02	2021-05-11
952	1786	CRCC High-Tech Equipment Corporation Limited:H	103,000	96,820		0.02	2021-05-07
953	8153	Jiading International Group Holdings Limited:O	1,380,600	115,970		0.02	2021-04-12
954	1628	Yuzhou Group Holdings Company Limited:O	1,100,156	2,365,335		0.02	2021-05-03
955	0400	Ingdan, Inc.:O	273,000	554,190		0.02	2021-04-28
956	0582	Shin Hwa World Limited:O	677,600	199,892		0.02	2021-03-25
957	0181	FUJIAN HOLDINGS LIMITED:O	220,400	39,672		0.02	2020-07-30
958	2338	WEICHAI POWER CO., LTD.:H	370,560	6,255,053		0.02	2021-04-29
959	0915	Daohe Global Group Limited:O	287,000	25,830		0.02	2020-07-09
960	0176	Superactive Group Company Limited:O	386,000	64,076		0.02	2021-03-19
961	0493	GOME Retail Holdings Limited:O	4,514,422	5,462,451		0.02	2021-05-10
962	0731	C&D Newin Paper & Pulp Corporation Limited:O	216,000	78,840	*	0.02	2020-03-10
963	0279	Arta TechFin Corporation Limited:O	352,502	31,725	*	0.02	2020-03-03
964	0163	Emperor International Holdings Limited:O	693,784	770,100		0.02	2021-04-22
965	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	17,840		0.02	2020-04-22
966	6816	Prosper Construction Holdings Limited:O	150,000	129,000		0.02	2018-10-02
967	0188	Sunwah Kingsway Capital Holdings Limited:O	134,875	51,253		0.02	2021-03-02
968	0887	Emperor Watch & Jewellery Limited:O	1,270,000	196,850		0.02	2021-03-09
969	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	280,840		0.02	2021-03-05
970	3188	ChinaAMC CSI 300 Index ETF:Unit	58,200	3,571,152		0.02	2021-05-04
971	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,817,294	310,757		0.02	2021-05-07
972	8179	Palinda Group Holdings Limited:O	109,320	20,771		0.02	2021-04-27
973	1119	iDreamSky Technology Holdings Limited:O	236,400	862,860		0.02	2021-05-05
974	1799	Xinte Energy Co., Ltd.:H	58,000	968,600		0.02	2021-05-11
975	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	142,930	1,866,666		0.02	2021-05-11
976	0547	Digital Domain Holdings Limited:O	7,508,570	495,566		0.02	2021-05-06
977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,391,524	2,421,252		0.02	2021-03-01
978	0941	China Mobile Limited (HK):O	3,733,030	183,851,728		0.02	2021-05-11
979	0635	PLAYMATES HOLDINGS LIMITED:O	380,660	346,401		0.02	2019-07-10
980	0177	Jiangsu Expressway Company Limited:H	222,000	2,077,920		0.02	2021-05-11
981	2308	EVOC Intelligent Technology Company Limited:H	56,000	71,120		0.02	2021-02-18
982	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	130,000	136,500		0.02	2021-03-18
983	1737	A & S Group (Holdings) Limited:O	180,000	29,160		0.02	2021-05-11
984	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,000		0.02	2011-07-12
985	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	460,000		0.02	2021-05-06
986	1038	CK Infrastructure Holdings Limited:O	475,345	23,220,603		0.02	2021-05-11
987	1142	E&P Global Holdings Limited:O	25,925	38,628		0.02	2021-01-05
988	2007	Country Garden Holdings Company Limited:O	3,920,972	36,386,620		0.02	2021-05-11
989	2349	China City Infrastructure Group Limited:O	555,200	63,848		0.02	2021-02-26
990	3389	Hengdeli Holdings Limited:O	791,600	249,354		0.02	2020-12-29
991	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	184,217	5,277,817		0.02	2021-04-30
992	9997	Kangji Medical Holdings Limited:O	221,500	2,485,230		0.02	2021-05-11
993	2233	WEST CHINA CEMENT LIMITED:O	962,000	1,346,800		0.02	2021-05-11
994	0894	Man Yue Technology Holdings Limited:O	84,000	68,880		0.02	2021-03-05
995	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	767,600	5,565,100		0.02	2021-05-11
996	1161	WATER OASIS GROUP LIMITED:O	120,000	140,400		0.02	2021-05-11
997	6066	CSC Financial Co., Ltd.:H	222,000	1,918,080		0.02	2021-04-28
998	0212	NANYANG HOLDINGS LIMITED:O	6,000	249,000		0.02	2021-01-18
999	1495	Jiyi Holdings Limited:O	152,000	95,760		0.02	2021-01-11
1000	3383	Agile Group Holdings Limited (KY):O	686,040	8,369,688		0.02	2021-04-30
1001	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,913,730	36,322,595		0.02	2021-05-10
1002	8218	Echo International Holdings Group Limited:O	12,200	5,917		0.02	2020-08-04
1003	8266	Zhuoxin International Holdings Limited:O	72,000	13,176	*	0.02	2019-09-24
1004	0075	Y. T. REALTY GROUP LIMITED:O	139,390	248,114		0.02	2021-02-16
1005	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,718	8,791		0.02	2021-01-06
1006	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	219,500	5,761,875		0.02	2021-04-30
1007	1125	LAI FUNG HOLDINGS LIMITED:O	57,327	401,289		0.02	2021-04-30
1008	0833	ALLTRONICS HOLDINGS LIMITED:O	163,560	65,424		0.02	2018-07-13
1009	8296	Sino-Life Group Limited:O	128,000	19,840		0.02	2020-12-30
1010	1182	Success Dragon International Holdings Limited:O	481,770	31,797		0.02	2020-11-25
1011	8088	8088 Investment Holdings Limited:O	94,568	3,404		0.02	2021-01-14
1012	8362	Winning Tower Group Holdings Limited:O	240,000	9,600		0.02	2021-01-11
1013	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	292,000	80,300		0.02	2021-05-10
1014	2883	China Oilfield Services Limited:H	310,000	2,427,300		0.02	2021-05-10
1015	0240	BUILD KING HOLDINGS LIMITED:O	212,370	252,720		0.02	2020-11-23
1016	1460	ICO Group Limited:O	142,800	41,412		0.02	2021-04-01
1017	1449	Leader Education Limited (KY):O	112,000	90,720		0.02	2021-02-23
1018	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,600	810,160		0.02	2021-03-05
1019	1615	AB Builders Group Limited:O	100,000	22,400		0.02	2019-01-30
1020	8109	Kirin Group Holdings Limited:O	76,075	20,160		0.02	2020-11-26
1021	8365	Hatcher Group Limited:O	85,000	14,025		0.02	2017-12-19
1022	1217	China Innovation Investment Limited:O	2,120,000	21,200		0.02	2021-04-09
1023	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	625,481		0.02	2015-01-26
1024	1429	Skymission Group Holdings Limited:O	264,000	42,240		0.02	2021-02-02
1025	1636	China Metal Resources Utilization Limited:O	540,000	153,900		0.02	2021-05-10
1026	0673	China Health Group Limited:O	677,920	53,556		0.02	2021-01-13
1027	2858	Yixin Group Limited:O	1,044,000	2,589,120		0.02	2021-05-07
1028	3081	Value Gold ETF:Unit	6,600	289,212		0.02	2021-03-25
1029	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	350,880		0.02	2021-04-01
1030	2363	Tongda Hong Tai Holdings Limited:O	36,750	11,944		0.02	2021-02-09
1031	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
1032	8041	IntelliMark AI International Limited:O	127,800	38,340		0.02	2021-04-23
1033	9961	TRIP.COM GROUP LIMITED:O	102,900	29,573,460		0.02	2021-05-10
1034	0521	CWT International Limited:O	1,830,520	164,747		0.02	2021-04-30
1035	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	681,420		0.02	2020-12-29
1036	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	134,980		0.02	2020-12-10
1037	1357	Meitu, Inc.:O	696,500	1,594,985		0.02	2021-05-11
1038	8290	Ahsay Backup Software Development Company Limited:O	320,000	9,600		0.02	2020-11-11
1039	8222	E Lighting Group Holdings Limited:O	72,000	3,384		0.02	2021-02-23
1040	6163	Gemilang International Limited:O	40,000	32,000		0.02	2017-12-13
1041	1046	Universe Entertainment and Culture Group Company Limited:O	144,000	71,280		0.02	2021-03-10
1042	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2018-03-07
1043	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	259,000	1,351,980		0.02	2021-05-10
1044	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,863	254,257		0.02	2021-04-23
1045	1588	Chanjet Information Technology Company Limited:H	8,600	183,610		0.02	2021-04-27
1046	0524	Great Wall Terroir Holdings Limited:O	164,136	30,365		0.02	2021-02-24
1047	0767	Zhong Ji Longevity Science Group Limited:O	604,755	447,519		0.02	2021-05-05
1048	0085	China Electronics Huada Technology Company Limited:O	317,100	250,509		0.02	2021-05-07
1049	2283	TK Group (Holdings) Limited:O	130,000	430,300		0.02	2021-01-14
1050	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120,300	2,309,760		0.02	2021-03-01
1051	8193	Asia-Pac Financial Investment Company Limited:O	181,500	19,965		0.02	2021-05-06
1052	0334	China Display Optoelectronics Technology Holdings Limited:O	329,000	171,080		0.02	2021-03-09
1053	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	67,580		0.02	2021-03-23
1054	0672	Zhong An Group Limited:O	872,400	348,960		0.02	2021-05-11
1055	1953	Rimbaco Group Global Limited:O	195,000	32,565		0.02	2020-11-20
1056	1110	Kingworld Medicines Group Limited:O	96,000	75,840		0.02	2020-06-18
1057	2696	Shanghai Henlius Biotech, Inc.:H	25,093	962,317		0.02	2021-05-07
1058	2028	Jolimark Holdings Limited:O	94,000	23,970		0.02	2021-04-20
1059	2211	Universal Health International Group Holding Limited:O	59,200	14,622		0.02	2021-04-14
1060	0883	CNOOC LIMITED:O	6,807,685	59,907,628		0.02	2021-05-11
1061	0182	Concord New Energy Group Limited:O	1,274,400	688,176		0.02	2021-03-19
1062	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	766,808	4,401,478		0.02	2021-05-10
1063	2112	Grace Life-tech Holdings Limited:O	228,000	25,536		0.02	2021-04-27
1064	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,751	438,295		0.02	2020-12-15
1065	1997	Wharf Real Estate Investment Company Limited:O	459,509	21,045,512		0.02	2021-05-07
1066	8132	Century Energy International Holdings Limited:O	57,500	8,970	*	0.02	2019-07-02
1067	0914	Anhui Conch Cement Company Limited:H	196,500	9,343,575		0.02	2021-05-11
1068	1753	Duiba Group Limited:O	162,800	330,484		0.02	2021-05-06
1069	2807	Global X China Robotics and AI ETF:Unit	1,050	62,328		0.02	2021-01-15
1070	1854	China Wantian Holdings Limited:O	190,000	24,130		0.02	2019-01-28
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,156,937	224,534,579		0.02	2021-05-11
1072	8136	IMS Group Holdings Limited:O	150,000	8,100		0.02	2021-01-11
1073	1978	LH GROUP LIMITED (KY):O	120,000	142,800		0.02	2021-04-23
1074	6690	Haier Smart Home Co., Ltd.:H	422,020	13,441,337		0.01	2021-05-11
1075	0142	FIRST PACIFIC COMPANY LIMITED:O	650,440	1,723,666		0.01	2021-04-19
1076	3368	Parkson Retail Group Limited:O	393,000	98,250		0.01	2021-02-19
1077	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	256,000	176,640		0.01	2021-04-12
1078	2008	Phoenix Media Investment (Holdings) Limited:O	744,000	558,000		0.01	2021-04-21
1079	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	32,000	37,760		0.01	2021-02-23
1080	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,000	318,000		0.01	2021-05-05
1081	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	65,600		0.01	2021-01-12
1082	1818	Zhaojin Mining Industry Company Limited:H	385,000	3,091,550		0.01	2021-05-11
1083	6878	Differ Group Auto Limited:O	1,060,000	964,600		0.01	2021-05-05
1084	8268	Smart City Development Holdings Limited (KY):O	29,400	8,526		0.01	2021-04-29
1085	1813	KWG Group Holdings Limited:O	466,966	5,454,163		0.01	2021-05-11
1086	8275	China New Consumption Group Limited:O	33,000	9,075		0.01	2021-03-19
1087	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,600	132,704		0.01	2020-09-22
1088	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,004	90,723		0.01	2021-02-01
1089	0270	GUANGDONG INVESTMENT LIMITED:O	955,120	11,232,211		0.01	2021-05-10
1090	1667	Dimmi Life Holdings Limited:O	140,000	43,400		0.01	2020-12-24
1091	0255	Lung Kee Group Holdings Limited:O	92,000	340,400		0.01	2021-01-14
1092	0689	EPI (Holdings) Limited:O	762,234	66,314		0.01	2021-05-06
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	934,747	6,188,025		0.01	2021-05-11
1094	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	12,000		0.01	2020-06-18
1095	0010	HANG LUNG GROUP LIMITED:O	197,000	3,754,820		0.01	2021-05-06
1096	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	161,000	689,080		0.01	2021-03-19
1097	3173	Premia CSI Caixin China New Economy ETF:Unit	30,000	351,000		0.01	2018-06-21
1098	0479	CIL HOLDINGS LIMITED:O	751,142	7,511	*	0.01	2020-03-23
1099	0500	Frontier Services Group Limited:O	337,867	314,216		0.01	2021-04-27
1100	1610	COFCO Joycome Foods Limited:O	562,000	2,045,680		0.01	2021-05-11
1101	1627	Able Engineering Holdings Limited:O	288,000	118,080		0.01	2021-03-09
1102	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	128,000		0.01	2018-09-20
1103	0802	China e-Wallet Payment Group Limited:O	392,543	43,965		0.01	2021-04-21
1104	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	53,408	52,340		0.01	2021-03-23
1105	0285	BYD Electronic (International) Company Limited:O	322,000	12,316,500		0.01	2021-05-10
1106	1867	Standard Development Group Limited:O	160,000	68,000		0.01	2021-05-10
1107	0260	AVIC Joy Holdings (HK) Limited:O	848,153	24,596		0.01	2020-10-06
1108	8156	Sinopharm Tech Holdings Limited:O	615,000	175,275		0.01	2021-04-12
1109	8148	Wuxi Life International Holdings Group Limited:O	180,000	4,680		0.01	2020-07-15
1110	8611	Mindtell Technology Limited:O	55,000	4,730		0.01	2020-10-28
1111	0825	New World Department Store China Limited:O	237,472	318,212		0.01	2021-04-30
1112	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,800	61,820		0.01	2021-01-18
1113	0497	CSI Properties Limited (BM):O	1,332,500	330,460		0.01	2021-03-23
1114	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	811,461	47,876		0.01	2020-11-25
1115	1842	Grown Up Group Investment Holdings Limited:O	140,000	37,100		0.01	2021-01-12
1116	6063	Lotus Horizon Holdings Limited:O	280,000	29,680		0.01	2021-03-19
1117	3662	Starjoy Wellness and Travel Company Limited:O	101,235	501,113		0.01	2021-05-03
1118	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	110,080		0.01	2021-03-15
1119	0750	China Shuifa Singyes Energy Holdings Limited:O	350,400	367,920		0.01	2021-04-23
1120	0211	STYLAND HOLDINGS LIMITED:O	97,450	30,210		0.01	2021-02-18
1121	2080	AUX International Holdings Limited:O	52,000	18,200		0.01	2019-05-02
1122	1241	Shuanghua Holdings Limited:O	90,000	9,540		0.01	2021-04-30
1123	1148	Xinchen China Power Holdings Limited:O	177,000	66,375		0.01	2021-04-22
1124	1415	Cowell e Holdings Inc.:O	115,000	483,000		0.01	2021-03-31
1125	8255	China Binary New Fintech Group:O	66,000	12,012		0.01	2015-10-12
1126	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	50,760		0.01	2021-01-28
1127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,400	146,556		0.01	2020-09-01
1128	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,820	654,562		0.01	2020-11-20
1129	0696	TRAVELSKY TECHNOLOGY LIMITED:H	127,000	2,044,700		0.01	2021-05-07
1130	1233	Times China Holdings Limited:O	264,000	2,856,480		0.01	2021-04-28
1131	2161	JBM (Healthcare) Limited:O	121,500	206,550		0.01	2021-05-11
1132	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	14,580		0.01	2019-09-30
1133	2801	iShares Core MSCI China Index ETF:Unit	20,600	677,740		0.01	2020-08-17
1134	0449	Chigo Holding Limited:O	1,140,000	49,020	*	0.01	2020-02-24
1135	0296	Emperor Entertainment Hotel Limited:O	161,742	190,856		0.01	2020-09-25
1136	0876	Kaisa Health Group Holdings Limited:O	678,400	104,474		0.01	2020-09-08
1137	2198	China Sanjiang Fine Chemicals Company Limited:O	160,000	547,200		0.01	2021-04-30
1138	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	50,948		0.01	2017-10-18
1139	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	1,512,800		0.01	2021-05-11
1140	6138	Harbin Bank Co., Ltd.:H	402,000	397,980		0.01	2019-08-15
1141	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,490	420		0.01	2021-02-18
1142	8337	Directel Holdings Limited:O	24,500	5,635		0.01	2021-01-21
1143	8103	hmvod Limited:O	12,006	27,614		0.01	2021-02-22
1144	0621	Taung Gold International Limited:O	2,394,000	79,002		0.01	2020-09-04
1145	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	131,800	292,596		0.01	2019-05-10
1146	0039	China Beidahuang Industry Group Holdings Limited:O	818,000	66,258		0.01	2021-03-01
1147	2357	AviChina Industry & Technology Company Limited:H	812,000	3,962,560		0.01	2021-05-10
1148	1888	Kingboard Laminates Holdings Limited:O	407,865	7,569,974		0.01	2021-05-11
1149	0378	FDG Kinetic Limited:O	879,550	20,230		0.01	2021-05-03
1150	0148	Kingboard Holdings Limited:O	143,144	6,441,480		0.01	2021-05-11
1151	0916	China Longyuan Power Group Corporation Limited:H	430,000	4,472,000		0.01	2021-05-10
1152	2666	Genertec Universal Medical Group Company Limited:O	243,000	1,547,910		0.01	2021-02-08
1153	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	203,000	1,313,410		0.01	2021-02-08
1154	0370	Hong Kong Robotics Group Holding Limited:O	130,200	47,523		0.01	2021-03-01
1155	3886	Town Health International Medical Group Limited:O	962,000	312,650		0.01	2021-05-06
1156	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	475,000		0.01	2021-01-28
1157	8112	Cornerstone Financial Holdings Limited:O	7,320	2,672		0.01	2020-06-08
1158	0327	PAX Global Technology Limited:O	140,000	1,173,200		0.01	2021-05-07
1159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	74,505		0.01	2020-11-25
1160	0819	Tianneng Power International Limited:O	142,000	1,860,200		0.01	2021-05-11
1161	0231	Ping An Securities Group (Holdings) Limited:O	649,441	6,494	*	0.01	2021-02-16
1162	0985	CST Holding (HK) Limited (KY):O	60,659	129,810		0.01	2021-02-25
1163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	446,040		0.01	2020-07-07
1164	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,500	651,160		0.01	2021-04-12
1165	1870	Acme International Holdings Limited:O	65,000	13,000		0.01	2021-04-12
1166	1859	China Bright Culture Group:O	200,000	200,000	*	0.01	2020-12-10
1167	8406	China Oral Industry Group Holdings Limited:O	100,000	16,000		0.01	2018-10-18
1168	8210	DLC Asia Limited:O	100,000	5,000		0.01	2020-06-19
1169	8426	Modern Living Investments Holdings Limited:O	100,000	16,200		0.01	2020-11-18
1170	0302	CMGE Technology Group Limited:O	346,000	1,141,800		0.01	2021-05-10
1171	8250	Du Du Holdings Limited (KY):O	935,600	16,841		0.01	2021-04-29
1172	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,400	6,720		0.01	2020-11-24
1173	3339	Lonking Holdings Limited:O	533,000	1,764,230		0.01	2021-05-11
1174	0342	NewOcean Energy Holdings Limited:O	182,800	91,400		0.01	2021-03-11
1175	0480	HKR INTERNATIONAL LIMITED:O	184,186	652,018		0.01	2021-01-05
1176	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2020-10-14
1177	2312	China Financial Leasing Group Limited:O	237,500	13,300		0.01	2021-04-30
1178	1022	Feiyu Technology International Company Ltd.:O	211,500	200,925		0.01	2021-05-10
1179	1461	ZHONGTAI FUTURES Company Limited:H	34,000	22,440		0.01	2021-01-11
1180	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,004	987,748		0.01	2021-05-10
1181	0063	China Asia Valley Group Limited:O	344,536	35,832		0.01	2019-08-05
1182	0251	S E A HOLDINGS LIMITED:O	78,438	588,285		0.01	2021-02-23
1183	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,200	54,704		0.01	2021-04-16
1184	0053	GUOCO GROUP LIMITED:O	40,157	3,674,366		0.01	2020-11-13
1185	2326	New Provenance Everlasting Holdings Limited:O	2,570,000	51,400		0.01	2021-04-29
1186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	187,512		0.01	2021-05-11
1187	2377	China Boqi Environmental (Holding) Co., Ltd.:O	122,000	236,680		0.01	2021-04-22
1188	1532	China Partytime Culture Holdings Limited:O	108,000	22,680		0.01	2021-05-10
1189	8257	Genes Tech Group Holdings Company Limited:O	120,000	33,600		0.01	2021-05-07
1190	1985	Microware Group Limited:O	36,000	33,480		0.01	2021-03-02
1191	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	240,000	32,640		0.01	2020-04-07
1192	1020	Cybernaut International Holdings Company Limited:O	476,000	35,700		0.01	2021-01-12
1193	0124	Guangdong Land Holdings Limited:O	204,450	216,717		0.01	2020-12-16
1194	8238	Winto Group (Holdings) Limited:O	51,600	5,934	*	0.01	2020-07-02
1195	1672	Ascletis Pharma Inc.:O	131,000	394,310		0.01	2021-05-06
1196	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	25,500		0.01	2021-01-11
1197	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,550	753,250		0.01	2021-05-11
1198	8186	Almana Limited:O	1,852	1,667	*	0.01	2021-02-09
1199	0842	Leoch International Technology Limited:O	161,000	133,630		0.01	2021-04-15
1200	1240	CNQC International Holdings Limited:O	180,000	163,800		0.01	2021-04-14
1201	0278	WAH HA REALTY COMPANY LIMITED:O	14,320	70,168		0.01	2019-11-22
1202	0746	Lee & Man Chemical Company Limited:O	96,000	405,120		0.01	2021-03-03
1203	1075	CAPINFO COMPANY LIMITED:H	90,000	34,200		0.01	2020-06-23
1204	0685	Media Chinese International Limited (BM):O	196,000	60,760		0.01	2021-02-02
1205	2136	Lifestyle China Group Limited:O	170,000	212,500		0.01	2020-10-30
1206	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	84,800		0.01	2021-03-16
1207	1180	Paradise Entertainment Limited (BM):O	121,200	127,260		0.01	2021-04-23
1208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,800	2,226,260		0.01	2021-05-11
1209	6880	Tempus Holdings Limited:O	40,000	11,800		0.01	2021-03-10
1210	0403	STARLITE HOLDINGS LIMITED:O	60,000	17,700		0.01	2021-04-28
1211	1899	Xingda International Holdings Limited:O	183,000	367,830		0.01	2021-02-23
1212	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	704,023	9,152		0.01	2021-02-18
1213	1626	Jia Yao Holdings Limited:O	34,000	37,400		0.01	2015-09-08
1214	1772	GANFENG LITHIUM GROUP CO., LTD.:H	27,000	2,498,850		0.01	2021-05-06
1215	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,118,009	17,219,413		0.01	2021-05-11
1216	0166	New Times Corporation Limited (BM):O	982,625	76,645		0.01	2021-03-01
1217	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,800	2,007,900		0.01	2021-05-11
1218	2100	BAIOO Family Interactive Limited:O	304,000	504,640		0.01	2021-05-07
1219	8006	Sino Splendid Holdings Limited:O	51,500	4,017		0.01	2020-05-12
1220	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,800	667,200		0.01	2021-04-29
1221	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	113,680	*	0.01	2020-11-17
1222	0131	CHEUK NANG (HOLDINGS) LIMITED:O	72,001	203,763		0.01	2021-02-01
1223	0686	Beijing Energy International Holding Co., Ltd.:O	2,472,000	613,056		0.01	2021-03-12
1224	2022	Digital Hollywood Interactive Limited:O	220,000	19,140		0.01	2020-07-24
1225	0777	NetDragon Websoft Holdings Limited:O	61,000	1,259,650		0.01	2021-05-03
1226	1313	China Resources Building Materials Technology Holdings Limited:O	763,418	6,641,737		0.01	2021-05-11
1227	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	336,202	1,032,140		0.01	2021-03-22
1228	0208	POLYTEC ASSET HOLDINGS LIMITED:O	480,810	716,407		0.01	2021-02-26
1229	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	61,320		0.01	2021-03-23
1230	1259	Prosperous Future Holdings Limited (KY):O	201,000	15,678		0.01	2020-09-01
1231	6996	Antengene Corporation Limited:O	72,500	1,165,800		0.01	2021-04-20
1232	0456	New City Development Group Limited:O	466,513	42,919		0.01	2020-11-25
1233	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	44,400		0.01	2020-12-17
1234	0433	North Mining Shares Company Limited:O	2,508,313	32,608	*	0.01	2021-03-16
1235	1788	Guotai Junan International Holdings Limited:O	1,027,000	1,427,530		0.01	2021-04-23
1236	3883	China Aoyuan Group Limited:O	287,474	2,340,038		0.01	2021-05-10
1237	0337	Greenland Hong Kong Holdings Limited:O	297,025	796,027		0.01	2021-04-01
1238	8083	Youzan Technology Limited:O	1,828,000	3,089,320		0.01	2021-05-11
1239	3913	KWG Living Group Holdings Limited:O	213,204	1,543,597		0.01	2021-05-05
1240	2778	Champion Real Estate Investment Trust:Unit	623,042	2,803,689		0.01	2021-05-07
1241	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	213,350		0.01	2021-05-11
1242	0106	Landsea Green Management Limited:O	495,603	257,714		0.01	2021-02-08
1243	2660	Zengame Technology Holding Limited:O	106,000	133,560		0.01	2021-05-10
1244	8516	Grand Talents Group Holdings Limited:O	50,000	7,450		0.01	2021-01-19
1245	1455	Fourace Industries Group Holdings Limited:O	130,000	27,040		0.01	2020-12-02
1246	0599	E. BON HOLDINGS LIMITED:O	62,078	22,038		0.01	2016-11-10
1247	0925	Beijing Properties (Holdings) Limited:O	720,000	76,320		0.01	2021-05-11
1248	0910	China Sandi Holdings Limited:O	525,100	278,303		0.01	2021-02-24
1249	0499	Qingdao Holdings International Limited:O	51,447	23,666		0.01	2018-12-13
1250	0922	Anxian Yuan China Holdings Limited:O	228,300	33,788		0.01	2021-02-19
1251	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	283,000	22,640	*	0.01	2018-03-26
1252	2126	JW (Cayman) Therapeutics Co. Ltd:O	41,000	1,191,050		0.01	2021-05-06
1253	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	79,200		0.01	2020-07-02
1254	2269	WuXi Biologics (Cayman) Inc.:O	430,500	44,599,800		0.01	2021-05-10
1255	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,119,672	13,976,131		0.01	2021-05-04
1256	2226	HONWORLD GROUP LIMITED:O	59,000	181,130	*	0.01	2021-03-17
1257	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,550		0.01	2020-03-19
1258	9928	Times Neighborhood Holdings Limited:O	100,310	528,634		0.01	2021-04-29
1259	0506	China Foods Limited:O	284,004	911,653		0.01	2021-04-28
1260	8147	Millennium Pacific Group Holdings Limited:O	104,000	9,360		0.01	2020-09-02
1261	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	75,800	530,600		0.01	2021-02-24
1262	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	564,450		0.01	2019-11-05
1263	8328	Xinyi Electric Storage Holdings Limited:O	64,885	288,738		0.01	2021-04-12
1264	8635	Elephant Holdings Group Limited:O	40,000	4,360		0.01	2019-07-04
1265	8070	Keen Ocean International Holding Limited:O	20,000	3,700		0.01	2017-06-29
1266	2266	Lai Si Enterprise Holding Limited:O	40,000	20,800		0.01	2020-08-26
1267	2885	Peiport Holdings Ltd.:O	40,000	17,800		0.01	2019-07-16
1268	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	14,500		0.01	2020-12-29
1269	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	240,000		0.01	2021-03-08
1270	2382	Sunny Optical Technology (Group) Company Limited:O	109,300	18,471,700		0.01	2021-05-11
1271	2633	Jacobson Pharma Corporation Limited:O	192,000	147,840		0.01	2021-02-23
1272	3903	Hanhua Financial Holding Co., Ltd.:H	116,000	38,860		0.01	2021-01-22
1273	1907	China Risun Group Limited (KY):O	404,000	2,403,800		0.01	2021-05-11
1274	0371	Beijing Enterprises Water Group Limited:O	981,300	2,963,526		0.01	2021-04-20
1275	0070	Rich Goldman Holdings Limited:O	189,800	25,243		0.01	2021-05-03
1276	1736	China Parenting Network Holdings Limited:O	100,000	17,400		0.01	2020-01-03
1277	1832	S.A.I. Leisure Group Company Limited:O	35,000	32,550		0.01	2020-11-10
1278	0395	Smartac International Holdings Limited:O	544,000	8,704	*	0.01	2021-02-25
1279	1199	COSCO SHIPPING Ports Limited:O	319,663	2,304,770		0.01	2021-05-10
1280	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	71,000		0.01	2021-04-27
1281	3191	Global X China Semiconductor ETF:Unit	2,150	112,445		0.01	2021-03-04
1282	0611	China Nuclear Energy Technology Corporation Limited:O	126,000	73,080		0.01	2021-02-24
1283	0628	Tong Tong AI Social Group Limited:O	259,048	178,743		0.01	2021-05-04
1284	0526	Lisi Group (Holdings) Limited (BM):O	768,000	53,760		0.01	2021-02-25
1285	0760	Talent Property Group Limited:O	981,430	23,554		0.01	2018-06-19
1286	1591	Shun Wo Group Holdings Limited:O	380,000	37,240		0.01	2021-05-10
1287	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	340,643	4,734,938		0.01	2021-05-11
1288	1224	C C Land Holdings Limited:O	367,194	657,277		0.01	2021-04-22
1289	8019	Hao Wen Holdings Limited:O	24,350	4,748		0.01	2020-12-01
1290	2002	China Sunshine Paper Holdings Company Limited:O	85,500	159,030		0.01	2021-04-13
1291	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	61,600	416,416		0.01	2021-05-11
1292	1007	Longhui International Holdings Limited:O	59,990	8,039		0.01	2021-01-21
1293	6618	JD Health International Inc.:O	299,000	33,637,500		0.01	2021-05-11
1294	1301	D&G Technology Holding Company Limited:O	60,000	72,000		0.01	2020-09-30
1295	0546	Fufeng Group Limited:O	237,400	638,606		0.01	2021-03-22
1296	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,700	1,518,604		0.01	2021-05-07
1297	1617	Nanfang Communication Holdings Limited:O	104,000	37,960		0.01	2021-05-05
1298	1321	China New City Group Limited:O	186,000	180,420		0.01	2020-11-13
1299	0267	CITIC Limited (HK):O	2,689,342	24,015,824		0.01	2021-05-11
1300	0297	Sinofert Holdings Limited:O	648,000	706,320		0.01	2021-05-06
1301	8003	Great World Company Holdings Ltd:O	300,000	25,500		0.01	2021-03-30
1302	1896	Maoyan Entertainment:O	105,000	1,367,100		0.01	2021-04-29
1303	1757	Affluent Foundation Holdings Limited:O	110,000	30,800		0.01	2021-02-01
1304	8417	Dadi Education Holdings Limited:O	160,000	5,120		0.01	2021-04-29
1305	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	150,692	1,172,384		0.01	2021-03-24
1306	1150	MILAN STATION HOLDINGS LIMITED:O	65,000	15,470		0.01	2021-04-21
1307	3698	Huishang Bank Corporation Limited:H	317,300	812,288		0.01	2021-03-22
1308	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	529,000	95,749		0.01	2021-02-18
1309	0574	Pa Shun International Holdings Limited:O	134,000	11,122		0.01	2021-01-05
1310	0286	Aidigong Maternal & Child Health Limited (BM):O	347,947	177,453		0.01	2021-05-05
1311	1490	AI X Tech Inc.:O	112,000	153,440		0.01	2021-05-10
1312	3369	QINHUANGDAO PORT CO., LTD.:H	75,000	101,250		0.01	2021-03-23
1313	1928	Sands China Ltd.:O	730,400	24,979,680		0.01	2021-05-10
1314	1008	Litu Holdings Limited (KY):O	140,971	66,961		0.01	2016-06-02
1315	0715	China Oceanwide Holdings Limited:O	1,442,000	252,350		0.01	2020-10-06
1316	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	84,000		0.01	2020-05-07
1317	0622	Oshidori International Holdings Limited:O	544,604	321,316		0.01	2021-04-21
1318	1178	Huiyin Holdings Group Limited:O	26,500	3,154	*	0.01	2020-02-19
1319	1977	ANALOGUE HOLDINGS LIMITED:O	124,000	184,760		0.01	2021-05-11
1320	0548	Shenzhen Expressway Corporation Limited:H	66,000	540,540		0.01	2021-04-01
1321	1316	Nexteer Automotive Group Limited:O	221,000	1,816,620		0.01	2021-05-11
1322	1333	China Zhongwang Holdings Limited:O	477,600	983,856		0.01	2021-05-11
1323	8379	Prime Intelligence Solutions Group Limited:O	70,000	5,040		0.01	2021-01-11
1324	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	41,280	*	0.01	2021-03-05
1325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	134,282	8,460		0.01	2019-03-28
1326	0951	CHAOWEI POWER HOLDINGS LIMITED:O	95,000	255,550		0.01	2021-05-04
1327	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	17,160		0.01	2020-07-31
1328	0660	Wai Chun Bio-Technology Limited:O	144,000	10,944		0.01	2021-02-26
1329	2187	Zhixin Group Holding Limited:O	64,000	71,040		0.01	2021-05-07
1330	0164	China Baoli Technologies Holdings Limited:O	318,106	9,543		0.01	2021-04-13
1331	2156	C&D Property Management Group Co., Ltd:O	100,000	455,000		0.01	2021-05-11
1332	0580	Sun.King Technology Group Limited:O	138,000	310,500		0.01	2021-04-22
1333	1676	Gaodi Holdings Limited (KY):O	8,400	15,540		0.01	2021-04-19
1334	3363	Zhengye International Holdings Company Limited:O	42,000	28,560		0.01	2019-02-11
1335	1760	Intron Technology Holdings Limited:O	91,000	386,750		0.01	2021-05-04
1336	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,771	84,837		0.01	2021-02-10
1337	0132	Hing Yip Holdings Limited (BM):O	143,681	79,025		0.01	2020-07-31
1338	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	106,000	22,154		0.01	2021-02-08
1339	8351	Larry Jewelry International Company Limited:O	302,000	3,020	*	0.01	2020-02-03
1340	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	183,200		0.01	2021-04-28
1341	2383	TOM GROUP LIMITED:O	330,000	130,350		0.01	2019-09-10
1342	2663	KPa-BM Holdings Limited:O	50,000	15,250		0.01	2020-05-25
1343	8152	M&L Holdings Group Limited:O	50,000	3,950		0.01	2020-03-23
1344	1653	MOS House Group Limited:O	20,000	7,000		0.01	2020-12-01
1345	1480	Yan Tat Group Holdings Limited:O	20,000	36,800		0.01	2020-02-27
1346	1857	China Everbright Water Limited:O	238,000	349,860		0.01	2021-03-24
1347	0087	SWIRE PACIFIC LIMITED:B	247,472	2,412,852		0.01	2021-05-03
1348	6828	Beijing Gas Blue Sky Holdings Limited:O	1,072,000	124,352	*	0.01	2020-09-07
1349	3329	BOCOM International Holdings Company Limited:O	225,391	392,180		0.01	2021-03-29
1350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	357,551	23,365,958		0.01	2021-05-10
1351	0384	CHINA GAS HOLDINGS LIMITED:O	460,256	12,472,938		0.01	2021-05-11
1352	8512	Hyfusin Group Holdings Limited:O	90,000	21,510		0.01	2021-03-18
1353	0848	Maoye International Holdings Limited:O	420,000	142,800		0.01	2020-09-24
1354	2313	Shenzhou International Group Holdings Limited:O	122,600	21,761,500		0.01	2021-05-03
1355	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,400		0.01	2021-01-21
1356	0223	Elife Holdings Limited:O	251,500	14,336		0.01	2021-01-14
1357	6098	Country Garden Services Holdings Company Limited:O	244,952	18,420,390		0.01	2021-05-11
1358	0656	FOSUN INTERNATIONAL LIMITED:O	677,131	8,044,316		0.01	2021-05-10
1359	0550	Allegro Culture Limited:O	36,000	17,640		0.01	2018-08-29
1360	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,800		0.01	2015-11-25
1361	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,000	199,920		0.01	2021-01-14
1362	8460	Basetrophy Group Holdings Limited:O	80,000	5,280		0.01	2019-03-26
1363	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	4,800		0.01	2019-07-05
1364	1884	eprint Group Limited:O	44,000	14,960		0.01	2021-02-24
1365	1637	SH Group (Holdings) Limited:O	32,000	15,200		0.01	2018-05-07
1366	1793	Wecon Holdings Limited:O	64,000	13,440		0.01	2021-03-01
1367	1439	Mobile Internet (China) Holdings Limited:O	110,000	8,690	*	0.01	2020-07-24
1368	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	91,100	7,898,370		0.01	2021-05-11
1369	0136	China Ruyi Holdings Limited:O	731,164	5,257,069		0.01	2021-05-11
1370	0195	Greentech Technology International Limited:O	540,000	49,140		0.01	2021-03-02
1371	8025	Asian Capital Resources (Holdings) Limited:O	15,800	20,540		0.01	2020-03-30
1372	0768	UBA INVESTMENTS LIMITED:O	100,000	6,000		0.01	2017-03-16
1373	3067	iShares Hang Seng TECH ETF:Unit	35,000	556,850		0.01	2021-04-21
1374	0269	China Resources and Transportation Group Limited:O	583,951	8,175		0.01	2020-06-11
1375	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1376	0303	VTECH HOLDINGS LIMITED:O	19,700	1,351,420		0.01	2021-05-05
1377	0348	China Healthwise Holdings Limited:O	60,200	22,876		0.01	2021-01-11
1378	0726	DIT Group Limited:O	217,350	180,401		0.01	2021-05-07
1379	0065	Grand Ocean Advanced Resources Company Limited:O	116,367	57,020		0.01	2021-03-22
1380	3115	iShares Core Hang Seng Index ETF:Unit	200	20,130		0.01	2020-03-17
1381	0030	YNBY International Limited:O	492,000	228,780		0.01	2021-02-26
1382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	253,750		0.01	2020-05-27
1383	3822	Sam Woo Construction Group Limited:O	128,000	15,616		0.01	2020-10-06
1384	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	7,900		0.01	2015-12-08
1385	0428	Cocoon Holdings Limited:O	27,303	7,645		0.01	2020-08-10
1386	2552	Hua Medicine:O	80,000	387,200		0.01	2021-04-28
1387	0472	New Silkroad Culturaltainment Limited:O	243,101	46,675		0.01	2019-10-29
1388	1139	VICTORY GROUP LIMITED:O	64,655	15,388	*	0.01	2018-01-24
1389	8282	Gameone Holdings Limited:O	12,000	3,420		0.01	2021-02-01
1390	8373	Indigo Star Holdings Limited:O	30,000	9,450		0.01	2019-02-28
1391	2078	PanAsialum Holdings Company Limited:O	90,000	31,950		0.01	2021-03-10
1392	8305	Sheng Tang Holdings Limited (KY):O	60,000	3,000		0.01	2019-03-19
1393	3878	Vicon Holdings Limited:O	30,000	11,250		0.01	2021-01-11
1394	0357	Hainan Meilan International Airport Company Limited:H	17,000	568,650		0.01	2021-03-31
1395	0602	Jiahua Stores Holdings Limited:O	77,500	13,098		0.01	2020-05-12
1396	1751	Kingland Group Holdings Limited:O	50,000	11,750		0.01	2020-04-07
1397	1778	Colour Life Services Group Co., Limited:O	108,000	348,840		0.01	2021-05-11
1398	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	41,400		0.01	2020-03-23
1399	0665	Haitong International Securities Group Limited:O	446,135	1,003,804		0.01	2021-04-09
1400	0556	Pan Asia Environmental Protection Group Limited:O	62,000	32,860		0.01	2018-05-28
1401	1972	SWIRE PROPERTIES LIMITED:O	430,567	9,773,871		0.01	2021-04-21
1402	2683	Wah Sun Handbags International Holdings Limited:O	30,000	8,550		0.01	2021-02-02
1403	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	4,060		0.01	2020-11-10
1404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	205,000	29,725		0.01	2021-01-15
1405	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	274,620		0.01	2020-12-09
1406	9888	Baidu, Inc.:A	165,450	29,218,470		0.01	2021-05-11
1407	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	92,335		0.01	2017-12-19
1408	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,800	812,160		0.01	2021-03-03
1409	1365	China Rundong Auto Group Limited:O	71,000	21,300	*	0.01	2021-01-29
1410	1208	MMG Limited (HK):O	579,313	3,377,395		0.01	2021-05-11
1411	9923	YEAHKA LIMITED:O	32,400	1,736,640		0.01	2021-05-11
1412	0632	CHK Oil Limited (BM):O	60,042	16,512		0.01	2021-02-17
1413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,791	160,076		0.01	2021-03-29
1414	1499	OKG Technology Holdings Limited:O	380,000	212,800		0.01	2021-04-20
1415	1366	Jiangnan Group Limited:O	432,000	172,800		0.01	2021-04-14
1416	8195	Legendary Education Group Limited:O	108,400	30,894		0.01	2020-05-26
1417	6988	Joy Spreader Group Inc.:O	154,000	441,980		0.01	2021-05-04
1418	0933	Viva Goods Company Limited:O	669,471	415,072		0.01	2021-04-16
1419	1083	Towngas Smart Energy Company Limited:O	208,848	939,816		0.01	2021-05-11
1420	3933	United Laboratories International Holdings Limited (The):O	129,006	842,409		0.01	2021-02-22
1421	8219	HANVEY GROUP HOLDINGS LIMITED:O	70,000	6,300		0.01	2019-10-02
1422	1448	Fu Shou Yuan International Group Limited:O	162,000	1,338,120		0.01	2021-04-23
1423	2158	Yidu Tech Inc.:O	63,900	2,472,930		0.01	2021-05-06
1424	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	30,240		0.01	2016-12-16
1425	1742	HPC Holdings Limited (KY):O	110,000	10,340		0.01	2021-01-11
1426	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	110,760	2,237,352		0.01	2021-05-04
1427	8246	Zhonghua Gas Holdings Limited:O	248,000	61,504		0.01	2019-10-03
1428	0687	Tysan Holdings Limited:O	230,000	110,400		0.01	2021-03-03
1429	1611	Sinohope Technology Holdings Limited:O	21,000	478,800		0.01	2021-05-10
1430	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2021-01-29
1431	1718	Wan Kei Group Holdings Limited:O	65,000	20,475		0.01	2020-11-25
1432	2107	First Service Holding Limited:O	67,500	64,800		0.01	2020-12-28
1433	8228	National Arts Group Holdings Limited:O	560,200	33,052		0.01	2021-05-05
1434	2231	JY Grandmark Holdings Limited:O	110,000	342,100		0.01	2020-11-11
1435	1530	3SBio Inc.:O	170,000	1,213,800		0.01	2021-05-07
1436	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	54,000		0.01	2019-03-06
1437	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	74,400		0.01	2020-11-05
1438	8448	Universe Printshop Holdings Limited:O	60,000	1,800		0.01	2020-03-17
1439	2488	LAUNCH TECH COMPANY LIMITED:H	11,900	49,980		0.01	2021-05-07
1440	0401	Wanjia Group Holdings Limited:O	37,158	3,902		0.01	2020-07-08
1441	1280	China Qidian Guofeng Holdings Limited:O	12,100	14,036		0.01	2021-02-02
1442	0365	Sino ICT Holdings Limited:O	96,000	115,200		0.01	2021-04-26
1443	3600	MODERN DENTAL GROUP LIMITED:O	63,000	253,260		0.01	2021-04-30
1444	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	509,000	127,250		0.01	2020-12-17
1445	1034	Fullwealth International Group Holdings Limited:O	104,000	165,360		0.01	2021-04-14
1446	2108	K2 F&B Holdings Limited:O	52,000	10,920		0.01	2020-04-28
1447	2131	Netjoy Holdings Limited:O	52,000	325,000		0.01	2021-04-26
1448	0368	Superland Group Holdings Limited:O	52,000	32,240		0.01	2021-01-19
1449	2178	Petro-king Oilfield Services Limited:O	111,732	9,944		0.01	2020-07-08
1450	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	41,800		0.01	2019-11-13
1451	1875	BioDlink International Company Limited:O	38,800	174,212		0.01	2021-01-26
1452	8203	Kaisun Holdings Limited:O	37,000	3,885		0.01	2020-11-03
1453	1629	Champion Alliance International Holdings Limited:O	32,000	92,800		0.01	2017-04-25
1454	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	79,376		0.01	2021-04-20
1455	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,905		0.01	2020-09-10
1456	1070	TCL Electronics Holdings Limited:O	156,786	835,669		0.01	2021-05-11
1457	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	190,000	338,200		0.01	2021-03-16
1458	1315	Green Economy Development Limited:O	380,000	21,660		0.01	2021-02-09
1459	6608	Bairong Inc.:B	26,000	495,040		0.01	2021-05-05
1460	8319	Expert Systems Holdings Limited:O	50,000	8,550		0.01	2021-01-27
1461	1358	PW Medtech Group Limited:O	98,000	66,640		0.01	2021-02-08
1462	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	114,660		0.01	2021-02-17
1463	1680	Macau Legend Development Limited:O	386,000	397,580		0.01	2021-03-17
1464	6855	Ascentage Pharma Group International:O	15,700	651,550		0.01	2021-05-06
1465	1513	Livzon Pharmaceutical Group Inc.:H	19,450	697,283		0.01	2021-05-06
1466	0439	KuangChi Science Limited:O	381,001	83,820		0.01	2021-05-04
1467	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,890,900		0.01	2021-05-04
1468	8231	PFC Device Inc.:O	100,000	4,700		0.01	2021-04-13
1469	3868	Xinyi Energy Holdings Limited:O	438,856	1,492,110		0.01	2021-05-10
1470	1251	SPT Energy Group Inc.:O	114,000	36,480		0.01	2021-05-06
1471	0290	GoFintech Quantum Innovation Limited:O	56,200	25,290		0.01	2021-04-29
1472	0271	Asiasec Properties Limited:O	75,868	94,076		0.01	2020-12-10
1473	2826	Global X China Cloud Computing ETF:Unit	700	71,785		0.01	2021-05-11
1474	2221	New Concepts Holdings Limited:O	44,000	30,360		0.01	2021-04-29
1475	1226	China Investment and Finance Group Limited (KY):O	16,520	6,608		0.01	2020-07-31
1476	2669	China Overseas Property Holdings Limited:O	200,254	1,588,014		0.01	2021-05-11
1477	0399	Starcoin Group Limited:O	89,180	22,206		0.01	2020-10-06
1478	0425	Minth Group Limited:O	70,000	2,128,000		0.01	2021-05-10
1479	8202	INNO-TECH HOLDINGS LIMITED:O	68,002	2,176	*	0.01	2020-04-20
1480	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	28,200		0.01	2020-04-06
1481	8507	i.century Holding Limited:O	24,000	4,680		0.01	2021-01-11
1482	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	235,500		0.01	2020-09-09
1483	1546	Thelloy Development Group Limited:O	48,000	16,320		0.01	2021-02-25
1484	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	15,900		0.01	2021-05-03
1485	1402	i-Control Holdings Limited:O	60,000	36,000		0.01	2021-03-02
1486	0291	China Resources Beer (Holdings) Company Limited:O	194,212	12,516,963		0.01	2021-04-30
1487	9999	NetEase, Inc.:O	206,000	33,186,600		0.01	2021-05-07
1488	6820	FriendTimes Inc.:O	130,000	336,700		0.01	2021-05-11
1489	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	9,860		0.01	2020-11-19
1490	0083	SINO LAND COMPANY LIMITED:O	440,373	5,196,401		0.01	2021-04-20
1491	1699	China Putian Food Holding Limited:O	112,000	12,880	*	0.01	2021-03-17
1492	0772	China Literature Limited:O	60,366	4,433,883		0.01	2021-05-07
1493	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,500		0.01	2016-10-03
1494	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,932		0.01	2019-08-26
1495	0659	CTF Services Limited (BM):O	230,023	1,994,299		0.01	2021-05-07
1496	6677	Sino-Ocean Service Holding Limited:O	69,000	330,510		0.01	2021-05-06
1497	3918	NagaCorp Ltd.:O	252,455	1,989,345		0.01	2021-04-30
1498	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	5,711		0.01	2020-10-05
1499	8259	Hon Corporation Limited:O	40,000	15,600	*	0.01	2020-11-16
1500	0073	ASIAN CITRUS HOLDINGS LIMITED:O	143,000	45,045		0.01	2021-03-23
1501	1362	SiS Mobile Holdings Limited:O	16,000	7,920		0.01	2018-02-26
1502	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	59,630		0.01	2021-01-11
1503	3319	A-Living Smart City Services Co., Ltd.:H	76,000	2,660,000		0.01	2021-05-11
1504	2227	Solis Holdings Limited (KY):O	52,000	12,896		0.01	2020-09-10
1505	8315	Century Plaza Hotel Group:O	94,000	4,888		0.01	2020-09-10
1506	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	195,000	4,582,500		0.01	2021-05-11
1507	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	67,620		0.01	2020-05-27
1508	0091	Golden Century International Holdings Group Limited:O	60,783	14,831		0.01	2020-07-09
1509	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,500	3,307,750		0.01	2021-05-06
1510	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	11,300		0.01	2017-04-18
1511	0813	Shimao Group Holdings Limited:O	195,500	4,261,900		0.01	2021-05-11
1512	1130	China Environmental Resources Group Limited:O	112,063	8,293		0.01	2018-08-30
1513	6998	Genor Biopharma Holdings Limited:O	27,000	410,940		0.01	2021-03-23
1514	1458	Zhou Hei Ya International Holdings Company Limited:O	131,000	1,277,250		0.01	2021-04-29
1515	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	741,000		0.01	2021-04-01
1516	1717	Ausnutria Dairy Corporation Ltd:O	93,000	1,009,980		0.01	2021-04-22
1517	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	10,010		0.01	2021-03-31
1518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	1,638,000		0.01	2021-05-11
1519	6877	Top Eminent Healthcare Group Limited:O	110,000	19,580		0.01	2021-02-24
1520	0612	Carmen Century Investment Limited (KY):O	72,000	200,880		0.01	2021-04-13
1521	2728	Jintai Energy Holdings Limited:O	240,000	35,760		0.01	2021-03-23
1522	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	31,000		0.01	2019-05-20
1523	0474	Aceso Life Science Group Limited:O	370,104	78,462		0.01	2020-12-30
1524	0069	SHANGRI-LA ASIA LIMITED:O	190,000	1,330,000		0.01	2021-05-11
1525	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,692	38,672		0.01	2018-09-03
1526	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	63,000		0.01	2017-03-29
1527	1368	Xtep International Holdings Limited:O	138,500	882,245		0.01	2021-05-11
1528	8353	ANACLE SYSTEMS LIMITED:O	21,000	5,460		0.01	2019-04-08
1529	2230	MEDIALINK GROUP LIMITED:O	105,000	25,935		0.01	2021-05-11
1530	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	14,448		0.01	2019-12-17
1531	8279	AGTech Holdings Limited:O	612,660	180,735		0.01	2020-09-22
1532	0093	Zero Fintech Group Limited (BM):O	140,000	43,400		0.01	2019-03-05
1533	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	23,200		0.01	2016-11-09
1534	0798	China Electronics Optics Valley Union Holding Company Limited:O	396,000	162,360		0.01	2019-05-28
1535	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,000	511,600		0.01	2021-05-11
1536	9618	JD.com, Inc.:A	139,700	38,026,340		0.01	2021-05-11
1537	1299	AIA Group Limited:O	630,200	62,200,740		0.01	2021-05-11
1538	9979	Greentown Management Holdings Company Limited:O	102,000	520,200		0.01	2021-05-10
1539	8375	Data Union Capital International Holdings Group Limited:O	50,000	4,750		0.01	2021-02-24
1540	1909	Fire Rock Holdings Limited:O	200,000	524,000		0.01	2021-05-11
1541	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,500	633,930		0.01	2021-05-11
1542	0911	Qianhai Health Holdings Limited:O	88,000	11,264		0.01	2021-01-19
1543	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	98,800		0.01	2021-03-26
1544	2599	Shinsun Holdings (Group) Co., Ltd.:O	158,000	971,700		0.01	2021-05-03
1545	0908	Zhuhai Holdings Investment Group Limited:O	74,000	219,780		0.01	2020-05-21
1546	1986	Tsaker New Energy Tech Co., Limited:O	53,500	65,270		0.01	2021-04-08
1547	2182	Tian Chang Group Holdings Ltd.:O	32,000	12,640		0.01	2021-01-26
1548	1383	LET Group Holdings Limited:O	343,600	175,236		0.01	2021-05-07
1549	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	52,500		0.01	2020-01-30
1550	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,288,000	1,313,760	*	0.01	2021-04-01
1551	1181	Tang Palace (China) Holdings Limited:O	55,000	53,900		0.01	2021-01-05
1552	0909	Ming Yuan Cloud Group Holdings Limited:O	98,000	3,376,100		0.01	2021-05-11
1553	2016	CHINA ZHESHANG BANK CO., LTD.:H	231,000	801,570		0.01	2021-03-19
1554	8120	China Demeter Financial Investments Limited:O	7,758	1,815		0.01	2019-06-03
1555	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	126,000	384,300		0.01	2021-04-19
1556	1380	China Kingstone Mining Holdings Limited:O	143,300	4,872		0.01	2021-02-19
1557	0530	Goldin Financial Holdings Limited:O	352,491	109,272		0.01	2021-05-05
1558	0382	Edvantage Group Holdings Limited:O	54,000	442,800		0.01	2021-05-11
1559	3808	SINOTRUK (HONG KONG) LIMITED:O	139,000	2,557,600		0.01	2021-05-07
1560	1841	A.Plus Group Holdings Limited:O	20,000	8,000		0.01	2019-01-04
1561	8419	AV Promotions Holdings Limited:O	20,000	4,240		0.01	2019-12-19
1562	1640	Qian Xun Technology Limited:O	20,000	12,000		0.01	2021-04-23
1563	2381	SMC Electric Limited:O	100,000	15,000		0.01	2021-05-05
1564	8422	WT Group Holdings Limited:O	50,000	16,000		0.01	2021-05-04
1565	3663	Xiezhong International Holdings Limited:O	40,000	29,600		0.01	2021-01-05
1566	8313	ZACD GROUP LTD.:O	100,000	5,300		0.01	2021-02-09
1567	8320	Allied Sustainability and Environmental Consultants Group Limited:O	35,000	3,185		0.00	2021-03-11
1568	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	114,700		0.00	2020-12-21
1569	8021	WLS HOLDINGS LIMITED (BM):O	710,000	38,340		0.00	2021-05-10
1570	0522	ASMPT Limited:O	20,300	2,216,760		0.00	2021-05-11
1571	2399	China Anchu Energy Storage Group Limited:O	95,000	95,000		0.00	2021-05-10
1572	8011	Polyard Petroleum International Group Limited:O	187,857	17,846		0.00	2020-11-06
1573	1262	Labixiaoxin Snacks Group Limited:O	65,000	16,250		0.00	2020-09-22
1574	0101	HANG LUNG PROPERTIES LIMITED:O	220,001	4,285,619		0.00	2021-05-07
1575	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	1,188,540		0.00	2021-05-05
1576	2379	China Clean Energy Technology Group Limited:O	20,000	7,200		0.00	2020-08-20
1577	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	28,081		0.00	2020-12-21
1578	0856	VSTECS Holdings Limited:O	70,400	502,656		0.00	2021-02-19
1579	0837	Carpenter Tan Holdings Limited:O	12,000	47,160		0.00	2021-04-13
1580	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,080		0.00	2021-04-09
1581	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1582	1109	CHINA RESOURCES LAND LIMITED:O	338,456	12,556,718		0.00	2021-04-28
1583	1587	Shineroad International Holdings Limited:O	32,000	13,920		0.00	2021-05-03
1584	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2020-12-14
1585	9990	Archosaur Games Inc.:O	38,000	551,760		0.00	2021-04-29
1586	2820	Global X China Biotech ETF:Unit	1,150	142,255		0.00	2021-05-03
1587	8030	Fengyinhe Holdings Limited:O	80,158	1,443	*	0.00	2017-09-20
1588	2371	Chuanglian Holdings Limited (KY):O	276,000	39,468		0.00	2020-12-30
1589	2310	Times Universal Group Holdings Limited:O	50,000	5,250		0.00	2019-11-21
1590	0853	MicroPort Scientific Corporation:O	83,000	4,772,500		0.00	2021-05-07
1591	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	5,000		0.00	2021-02-25
1592	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	179,000	7,526,950		0.00	2021-05-10
1593	2601	China Pacific Insurance (Group) Co., Ltd.:H	125,400	3,429,690		0.00	2021-05-07
1594	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	109,440		0.00	2021-04-14
1595	1447	SFK Construction Holdings Limited:O	18,000	20,700		0.00	2019-04-16
1596	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,173	24,350		0.00	2020-03-23
1597	3380	Logan Group Company Limited:O	246,000	2,981,520		0.00	2021-03-25
1598	3303	Jutal Offshore Oil Services Limited:O	74,000	93,240		0.00	2021-05-10
1599	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,520		0.00	2019-07-26
1600	1523	Plover Bay Technologies Limited:O	48,000	76,800		0.00	2021-04-01
1601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,635,200	*	0.00	2021-04-01
1602	6898	China Aluminum Cans Holdings Limited:O	40,000	18,800		0.00	2020-08-13
1603	0636	KLN Logistics Group Limited (BM):O	79,834	1,868,116		0.00	2021-04-29
1604	0970	New Sparkle Roll International Group Limited:O	240,000	56,880		0.00	2021-01-15
1605	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	1,694		0.00	2021-01-25
1606	6133	Vital Innovations Holdings Limited:O	37,000	11,840		0.00	2020-10-09
1607	0543	Pacific Online Limited:O	49,155	101,751		0.00	2021-04-30
1608	3789	Royal Deluxe Holdings Limited:O	52,000	7,956		0.00	2021-02-03
1609	0245	China Vered Financial Holding Corporation Limited:O	1,502,980	150,298		0.00	2021-03-31
1610	1386	Vestate Group Holdings Limited:O	31,000	14,260		0.00	2020-10-06
1611	3700	Inkeverse Group Limited:O	86,000	172,000		0.00	2021-05-03
1612	6600	SciClone Pharmaceuticals (Holdings) Limited:O	29,000	432,100		0.00	2021-04-28
1613	3318	China Boton Group Company Limited:O	46,209	157,573		0.00	2021-04-29
1614	0829	Shenguan Holdings (Group) Limited:O	138,000	70,380		0.00	2021-05-10
1615	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1616	8075	Media Asia Group Holdings Limited:O	123,200	168,784		0.00	2021-01-18
1617	8439	Somerley Capital Holdings Limited:O	6,000	8,220		0.00	2018-02-13
1618	2128	China Lesso Group Holdings Limited:O	131,000	2,496,860		0.00	2021-05-06
1619	0756	Summi (Group) Holdings Limited:O	96,000	18,048		0.00	2021-02-23
1620	0554	Hans Group Holdings Limited (KY):O	166,000	63,080		0.00	2020-05-19
1621	1059	KANTONE HOLDINGS LIMITED:O	9,069	3,356		0.00	2021-01-12
1622	0680	Nan Hai Corporation Limited:O	2,864,742	163,290		0.00	2020-09-10
1623	8606	Kinetix Systems Holdings Limited:O	40,000	42,000		0.00	2021-03-19
1624	1024	Kuaishou Technology:B	141,200	32,080,640		0.00	2021-05-11
1625	1027	China Jicheng Holdings Limited:O	12,600	7,812		0.00	2021-05-03
1626	1798	China Datang Corporation Renewable Power Co., Limited:H	104,000	175,760		0.00	2021-05-11
1627	0169	Wanda Hotel Development Company Limited:O	195,000	87,750		0.00	2021-03-22
1628	3669	China Yongda Automobiles Services Holdings Limited:O	82,000	1,131,600		0.00	2021-05-03
1629	0220	Uni-President China Holdings Ltd.:O	179,200	1,671,936		0.00	2021-04-12
1630	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	25,960		0.00	2021-01-06
1631	0150	Hypebeast Limited:O	85,000	88,400		0.00	2021-05-10
1632	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,906	136,865		0.00	2021-03-08
1633	9893	Pizu Group Holdings Limited:O	147,000	104,370		0.00	2018-09-11
1634	3989	Capital Environment Holdings Limited:O	590,000	86,730		0.00	2021-03-30
1635	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	2,805		0.00	2018-02-27
1636	2048	E-House (China) Enterprise Holdings Limited:O	72,000	597,600		0.00	2021-05-05
1637	2362	Jinchuan Group International Resources Co. Ltd:O	517,000	666,930		0.00	2021-04-28
1638	8051	CircuTech International Holdings Limited:O	960	6,528		0.00	2019-04-17
1639	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	45,000		0.00	2021-03-12
1640	0866	China Qinfa Group Limited:O	102,000	14,484		0.00	2020-09-30
1641	0704	Huscoke Holdings Limited:O	11,730	3,578	*	0.00	2020-11-24
1642	0710	BOE Varitronix Limited:O	30,000	119,400		0.00	2021-03-01
1643	1104	APAC Resources Limited:O	49,590	73,393		0.00	2021-04-21
1644	2005	SSY Group Limited (KY):O	122,926	604,796		0.00	2021-04-30
1645	9939	Kintor Pharmaceutical Limited:O	15,000	949,500		0.00	2021-05-07
1646	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	102,000	352,920		0.00	2021-04-26
1647	8360	Basic House New Life Group Limited:O	36,000	1,332		0.00	2020-11-05
1648	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	28,000	476,000		0.00	2021-05-07
1649	0844	Greatime International Holdings Limited:O	20,000	8,700		0.00	2020-12-30
1650	1117	China Modern Dairy Holdings Ltd.:O	286,000	514,800		0.00	2021-04-30
1651	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	25,000		0.00	2021-04-28
1652	1959	Centenary United Holdings Limited:O	20,000	16,600		0.00	2021-04-21
1653	1597	China Nature Energy Technology Holdings Limited:O	10,000	16,500		0.00	2021-04-29
1654	1433	Cirtek Holdings Limited:O	80,000	4,480		0.00	2020-11-23
1655	8403	Dowway Holdings Limited:O	80,000	3,360		0.00	2020-03-25
1656	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,800		0.00	2018-11-07
1657	3816	KFM Kingdom Holdings Limited:O	24,000	5,640		0.00	2020-11-11
1658	8511	Min Fu International Holding Limited (KY):O	16,000	3,360		0.00	2021-02-16
1659	1655	OKURA HOLDINGS LIMITED:O	20,000	14,000		0.00	2019-02-20
1660	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	9,060		0.00	2020-01-15
1661	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	18,880		0.00	2019-06-14
1662	1418	Sinomax Group Limited:O	70,000	10,990		0.00	2017-12-13
1663	9988	Alibaba Group Holding Limited (KY):O	863,387	179,239,141		0.00	2021-05-11
1664	1111	Chong Hing Bank Limited:O	38,449	529,058	*	0.00	2021-05-10
1665	1941	Ye Xing Group Holdings Limited:O	16,000	11,360		0.00	2020-11-17
1666	1789	AK Medical Holdings Limited:O	44,000	506,000		0.00	2021-05-10
1667	3686	Clifford Modern Living Holdings Limited:O	40,000	24,400		0.00	2020-06-17
1668	1830	Perfect Medical Health Management Limited (KY):O	48,000	319,200		0.00	2021-05-11
1669	0205	SEEC MEDIA GROUP LIMITED:O	15,002	3,826		0.00	2021-04-27
1670	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	4,296		0.00	2020-07-14
1671	2686	AAG Energy Holdings Limited:O	132,447	184,101		0.00	2021-01-11
1672	1086	Goodbaby International Holdings Limited:O	65,000	110,500		0.00	2021-04-22
1673	1993	Asiaray Media Group Limited:O	18,500	51,800		0.00	2021-03-26
1674	8310	Yancheng Port International Co., Limited:O	50,000	11,450		0.00	2020-03-16
1675	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,909	747,961		0.00	2021-05-03
1676	0491	Emperor Culture Group Limited:O	124,009	10,417		0.00	2021-03-01
1677	2135	Raily Aesthetic Medicine International Holdings Limited:O	80,000	57,600		0.00	2021-05-11
1678	3690	Meituan:B	202,900	50,522,100		0.00	2021-05-11
1679	0928	King International Investment Limited (KY):O	48,818	10,008		0.00	2021-05-05
1680	8368	Creative China Holdings Limited:O	60,000	3,900		0.00	2018-11-20
1681	1945	Zero2IPO Holdings Inc.:O	11,600	54,056		0.00	2021-03-05
1682	1031	Kingston Financial Group Limited:O	513,253	287,422		0.00	2020-10-06
1683	3998	Bosideng International Holdings Limited:O	406,000	1,563,100		0.00	2021-05-11
1684	6178	Everbright Securities Company Limited:H	26,400	160,776		0.00	2021-03-19
1685	2400	XD Inc.:O	18,000	989,100		0.00	2021-05-10
1686	1922	Ruisen Life Service Co, Limited (KY):O	10,000	47,100		0.00	2021-03-25
1687	2113	Century Group International Holdings Limited:O	30,000	10,050		0.00	2020-07-09
1688	8065	KML Technology Group Limited:O	15,000	5,850		0.00	2019-06-03
1689	0353	Energy International Investments Holdings Limited:O	268,000	19,028		0.00	2021-01-27
1690	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	66,700		0.00	2020-06-10
1691	6818	China Everbright Bank Company Limited:H	471,000	1,535,460		0.00	2021-05-10
1692	1569	Minsheng Education Group Company Limited:O	156,000	216,840		0.00	2021-01-12
1693	3737	Zhongzhi Pharmaceutical Holdings Limited:O	31,000	43,400		0.00	2020-05-27
1694	0700	TENCENT HOLDINGS LIMITED:O	353,700	206,737,650		0.00	2021-05-11
1695	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2019-06-27
1696	8245	Canopy SkyFire Group Limited:O	22,000	1,628		0.00	2020-02-07
1697	2840	SPDR Gold Trust:Unit	12,890	17,195,260		0.00	2021-05-11
1698	1815	Mount Everest Gold Group Company Limited (KY):O	45,304	43,039		0.00	2021-05-11
1699	0047	Hop Hing Group Holdings Limited:O	366,002	18,666		0.00	2021-03-16
1700	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	4,800		0.00	2015-06-05
1701	2298	Cosmo Lady (China) Holdings Company Limited:O	81,000	81,000		0.00	2021-04-21
1702	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	22,320		0.00	2021-05-07
1703	1469	Get Nice Financial Group Limited:O	89,993	87,293		0.00	2021-02-22
1704	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	337,500		0.00	2021-02-19
1705	9876	Ocean One Holding Ltd.:O	10,000	8,100		0.00	2017-11-27
1706	9626	Bilibili Inc.:Z ord	10,660	7,771,140		0.00	2021-05-11
1707	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,320	2,812,493		0.00	2021-05-10
1708	2623	Add New Energy Investment Holdings Group Limited:O	188,000	47,940		0.00	2021-04-29
1709	1293	Grand Baoxin Auto Group Limited:O	100,500	75,375		0.00	2021-02-26
1710	0021	Great China Holdings (Hong Kong) Limited:O	140,617	30,514		0.00	2021-03-18
1711	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,400	22,542		0.00	2021-02-03
1712	6119	Tian Yuan Group Holdings Limited:O	21,000	8,400		0.00	2021-01-11
1713	0109	Good Resources Holdings Limited (BM):O	247,426	21,031	*	0.00	2021-01-13
1714	0607	Fullshare Holdings Limited:O	687,500	116,875		0.00	2021-03-15
1715	1518	New Century Healthcare Holding Co. Limited:O	17,000	22,440		0.00	2020-03-09
1716	0151	Want Want China Holdings Limited:O	417,000	2,410,260		0.00	2021-05-11
1717	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	253,500		0.00	2020-03-18
1718	0623	SinoMedia Holding Limited:O	16,000	18,400		0.00	2020-09-23
1719	2138	EC Healthcare:O	38,000	392,920		0.00	2021-05-11
1720	1378	China Hongqiao Group Limited:O	313,000	4,269,320		0.00	2021-05-11
1721	1164	CGN Mining Company Limited:O	225,000	168,750		0.00	2021-05-11
1722	3773	Yinsheng Digifavor Company Limited:O	14,000	5,810		0.00	2021-04-29
1723	2327	Meilleure Health International Industry Group Limited:O	144,000	60,480		0.00	2021-03-31
1724	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,647,800		0.00	2021-04-26
1725	8493	Dragon King Group Holdings Limited:O	48,000	8,112		0.00	2021-01-11
1726	8437	RMH Holdings Limited:O	24,000	5,184		0.00	2018-10-02
1727	8659	Yik Wo International Holdings Limited:O	20,000	3,680		0.00	2020-11-27
1728	2346	Universal Star (Holdings) Limited:O	18,000	12,240		0.00	2021-01-13
1729	1246	Boill Healthcare Holdings Limited:O	44,400	13,098		0.00	2021-05-10
1730	3301	Ronshine China Holdings Limited:O	55,000	290,950		0.00	2021-05-04
1731	1556	Chinney Kin Wing Holdings Limited:O	49,000	10,388		0.00	2021-05-11
1732	9983	Central China New Life Limited:O	41,000	243,130		0.00	2021-04-16
1733	8117	China Primary Energy Holdings Limited:O	33,333	6,667		0.00	2018-08-22
1734	8220	Bingo Group Holdings Limited:O	27,500	2,393		0.00	2019-05-15
1735	1600	Tian Lun Gas Holdings Limited:O	32,000	246,080		0.00	2021-04-15
1736	1957	MBV International Limited:O	20,000	10,400		0.00	2021-03-09
1737	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	704,000		0.00	2021-04-13
1738	6622	Zhaoke Ophthalmology Limited:O	17,000	186,660		0.00	2021-05-11
1739	1345	Shanghai Pioneer Holding Ltd:O	40,000	40,400		0.00	2020-10-06
1740	6606	New Horizon Health Limited:O	13,500	880,875		0.00	2021-04-27
1741	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	4,102		0.00	2020-11-19
1742	2160	MicroPort CardioFlow Medtech Corporation:O	75,040	1,167,622		0.00	2021-05-11
1743	1310	HKBN Ltd.:O	41,000	436,240		0.00	2021-05-07
1744	6908	HG Semiconductor Limited (KY):O	15,000	99,900		0.00	2021-04-14
1745	8402	Plateau Treasures Limited:O	15,000	28,800		0.00	2021-03-16
1746	0111	Cinda International Holdings Limited:O	20,000	9,900		0.00	2019-08-07
1747	1096	Sino Energy International Holdings Group Limited:O	60,000	1,560	*	0.00	2019-11-12
1748	0707	Asia Television Holdings Limited:O	308,000	13,860		0.00	2021-04-30
1749	9991	Baozun Inc.:A	7,200	583,920		0.00	2021-05-11
1750	1873	VIVA BIOTECH HOLDINGS:O	59,500	393,295		0.00	2021-05-05
1751	0373	ALLIED GROUP LIMITED (HK):O	108,440	343,755		0.00	2021-03-17
1752	2168	Kaisa Prosperity Holdings Limited:O	4,750	109,488		0.00	2021-05-11
1753	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,800	*	0.00	2018-10-15
1754	1107	MODERN LAND (CHINA) CO., LIMITED:O	86,000	69,660		0.00	2021-04-15
1755	1589	China Logistics Property Holdings Co., Ltd:O	100,000	415,000		0.00	2021-03-19
1756	1201	Tesson Holdings Limited:O	36,750	14,516		0.00	2020-11-17
1757	2809	Global X China Clean Energy ETF:Unit	850	87,168		0.00	2021-04-22
1758	3888	Kingsoft Corporation Limited:O	42,000	2,238,600		0.00	2021-05-11
1759	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,000	79,200		0.00	2021-05-04
1760	0202	EverChina Int'l Holdings Company Limited:O	222,579	41,177		0.00	2020-01-15
1761	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	5,220		0.00	2021-01-15
1762	1238	Powerlong Real Estate Holdings Limited:O	126,000	1,040,760		0.00	2021-04-28
1763	8325	China Smartpay Group Holdings Limited:O	60,000	9,660		0.00	2020-08-31
1764	1951	Jinxin Fertility Group Limited:O	76,000	1,421,200		0.00	2021-05-03
1765	1582	CR Construction Group Holdings Limited:O	15,000	9,150		0.00	2021-01-28
1766	8450	EDICO Holdings Limited:O	30,000	1,920		0.00	2019-06-06
1767	1755	S-Enjoy Service Group Co., Limited:O	26,000	600,600		0.00	2021-05-06
1768	9995	RemeGen Co., Ltd.:H	3,500	309,750		0.00	2021-04-23
1769	1962	Evergreen Products Group Limited:O	20,000	20,400		0.00	2020-05-06
1770	3759	Pharmaron Beijing Co., Ltd.:H	3,900	622,050		0.00	2021-05-10
1771	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	333,200		0.00	2021-05-10
1772	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	25,920		0.00	2021-05-03
1773	0865	Jiande International Holdings Limited:O	168,400	12,798		0.00	2021-03-23
1774	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,800	44,640		0.00	2021-05-07
1775	1548	Genscript Biotech Corporation:O	56,000	1,064,000		0.00	2021-04-30
1776	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,100		0.00	2017-08-07
1777	6136	Kangda International Environmental Company Limited:O	61,000	42,700		0.00	2021-01-27
1778	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	74,900		0.00	2021-05-10
1779	1608	VPower Group International Holdings Limited:O	75,000	135,750		0.00	2021-05-07
1780	3681	SINOMAB BIOSCIENCE LIMITED:O	28,500	94,620		0.00	2021-05-05
1781	0369	Wing Tai Properties Limited:O	38,160	173,246		0.00	2021-01-18
1782	6666	Evergrande Property Services Group Limited:O	302,945	3,780,754		0.00	2021-05-05
1783	2139	Bank of Gansu Co., Ltd.:H	105,000	132,300		0.00	2021-04-21
1784	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,461	104,120		0.00	2020-06-08
1785	1831	ShiFang Holding Limited:O	25,000	3,650		0.00	2019-04-26
1786	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,000	2,162,560		0.00	2021-04-27
1787	8356	Tsun Yip Holdings Limited (KY):O	110,000	1,760		0.00	2020-12-17
1788	0329	OCI International Holdings Limited:O	40,035	132,516		0.00	2017-06-12
1789	2700	Green International Holdings Limited:O	17,493	7,085		0.00	2021-01-25
1790	8213	StarGlory Holdings Company Limited:O	110,000	5,390		0.00	2020-04-07
1791	1419	Human Health Holdings Limited:O	10,000	9,100		0.00	2021-03-15
1792	1651	Precision Tsugami (China) Corporation Limited:O	10,000	106,600		0.00	2020-12-22
1793	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,700		0.00	2018-11-07
1794	8513	MaxWin International Holdings Limited (KY):O	12,000	6,000		0.00	2020-08-26
1795	8113	V & V Technology Holdings Limited (KY):O	16,992	7,816		0.00	2019-02-11
1796	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	5,593		0.00	2021-01-22
1797	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1798	0112	Lerthai Group Limited:O	27,716	24,667	*	0.00	2020-12-17
1799	2148	Vesync Co., Ltd:O	30,000	281,400		0.00	2021-04-28
1800	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,270		0.00	2021-03-10
1801	1632	Minshang Creative Technology Holdings Limited:O	22,000	15,620		0.00	2021-01-07
1802	0222	MIN XIN HOLDINGS LIMITED:O	15,200	59,736		0.00	2020-07-17
1803	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	31,160		0.00	2021-03-24
1804	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	134,000	5,822,300		0.00	2021-05-11
1805	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	6,734,400		0.00	2021-05-11
1806	2068	China Aluminum International Engineering Corporation Limited:H	10,000	14,500		0.00	2021-04-29
1807	3908	China International Capital Corporation Limited:H	47,600	878,696		0.00	2021-05-10
1808	8043	Atlinks Group Limited:O	10,000	1,630		0.00	2020-08-25
1809	1463	C-Link Squared Limited:O	20,000	81,200		0.00	2021-03-30
1810	3788	China Hanking Holdings Limited:O	49,000	75,950		0.00	2021-05-11
1811	1912	Contel Technology Company Limited:O	20,000	5,700		0.00	2021-04-30
1812	8013	ECI Technology Holdings Limited:O	40,000	2,400		0.00	2019-06-12
1813	1827	Miricor Enterprises Holdings Limited:O	10,000	9,000		0.00	2018-06-01
1814	6193	Tailam Tech Construction Holdings Limited:O	10,000	4,800		0.00	2020-07-24
1815	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	14,960		0.00	2020-12-18
1816	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	22,500		0.00	2020-05-13
1817	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,500		0.00	2020-09-16
1818	1417	Riverine China Holdings Limited:O	10,000	19,400		0.00	2019-06-06
1819	0718	Tai United Holdings Limited:O	128,400	27,478		0.00	2020-07-20
1820	0884	CIFI Holdings (Group) Co. Ltd.:O	201,299	1,342,664		0.00	2021-05-10
1821	6185	CanSino Biologics Inc.:H	3,200	983,040		0.00	2021-05-11
1822	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	62,000	83,080		0.00	2021-03-19
1823	1746	Man Shun Group (Holdings) Limited:O	24,000	19,920		0.00	2021-05-07
1824	3738	Vobile Group Limited:O	11,000	316,800		0.00	2021-05-10
1825	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	11,270		0.00	2019-03-01
1826	1540	Left Field Printing Group Limited:O	11,858	6,640		0.00	2021-01-18
1827	0817	China Jinmao Holdings Group Limited:O	300,000	864,000		0.00	2021-05-07
1828	0009	KEYNE LTD:O	84,000	5,964		0.00	2020-01-16
1829	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	26,000		0.00	2019-09-11
1830	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2018-07-13
1831	0868	XINYI GLASS HOLDINGS LIMITED:O	92,922	2,601,816		0.00	2021-05-11
1832	1773	Tianli International Holdings Limited:O	49,000	245,490		0.00	2021-05-03
1833	0380	China Pipe Group Limited (BM):O	30,000	3,450		0.00	2018-03-20
1834	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	14,000	18,900		0.00	2021-01-20
1835	2181	Mabpharm Limited:O	92,000	105,800		0.00	2020-08-20
1836	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	5,400		0.00	2020-09-14
1837	6958	Zhenro Services Group Limited:O	23,000	114,080		0.00	2021-04-01
1838	1237	China Environmental Technology and Bioenergy Holdings Limited:O	17,720	2,392		0.00	2020-09-03
1839	9689	JTF International Holdings Limited:O	20,000	11,400		0.00	2020-04-02
1840	6158	Zhenro Properties Group Limited:O	93,000	513,360		0.00	2021-03-10
1841	3688	Top Spring International Holdings Limited:O	30,000	42,900		0.00	2019-01-21
1842	1765	XJ International Holdings Co., Ltd.:O	168,000	406,560		0.00	2021-05-11
1843	3683	Great Harvest Maeta Holdings Limited:O	20,000	18,400		0.00	2018-07-20
1844	8037	China Biotech Services Holdings Limited:O	20,000	22,800		0.00	2021-04-15
1845	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2017-03-17
1846	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	6,500		0.00	2018-03-06
1847	2779	China Xinhua Education Group Limited:O	33,000	73,920		0.00	2021-04-23
1848	2166	Smart-Core Holdings Limited:O	10,000	15,000		0.00	2019-01-02
1849	8308	Gudou Holdings Limited:O	20,000	10,600		0.00	2018-12-07
1850	1275	New Century Real Estate Investment Trust:Unit	20,000	40,200	*	0.00	2021-03-31
1851	2127	Huisen Shares Group Limited:O	62,000	129,580		0.00	2021-03-11
1852	8150	Seamless Green China (Holdings) Limited:O	31,767	5,178		0.00	2020-02-20
1853	2202	China Vanke Company Limited:H	37,900	1,006,245		0.00	2021-05-04
1854	2169	Canggang Railway Limited:O	20,000	23,800		0.00	2021-05-07
1855	1851	China Gingko Education Group Company Limited:O	10,000	14,300		0.00	2020-06-11
1856	1401	Future Machine Limited:O	20,000	15,200		0.00	2020-11-20
1857	1683	Hope Life International Holdings Limited:O	12,000	1,644		0.00	2021-04-08
1858	1722	Kin Pang Holdings Limited:O	20,000	2,240		0.00	2021-02-01
1859	1213	MOBICON GROUP LIMITED:O	4,000	2,040		0.00	2018-06-28
1860	8447	MS Concept Limited (KY):O	20,000	940		0.00	2021-04-13
1861	3326	Perfect Group International Holdings Limited:O	27,000	8,775		0.00	2021-02-17
1862	8501	Sanbase Corporation Limited:O	4,000	1,680		0.00	2018-02-14
1863	2039	China International Marine Containers (Group) Co., Ltd.:H	41,160	618,223		0.00	2021-04-07
1864	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,800		0.00	2021-03-29
1865	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,003	26,970		0.00	2021-04-01
1866	6896	Golden Throat Holdings Group Company Limited:O	14,500	25,810		0.00	2021-02-04
1867	1631	REF Holdings Limited:O	5,000	2,500		0.00	2021-03-24
1868	0645	Ares Asia Limited:O	10,017	2,955		0.00	2018-05-21
1869	1308	SITC International Holdings Company Limited:O	52,000	1,565,200		0.00	2021-05-04
1870	0335	UPBEST GROUP LIMITED:O	52,000	43,160		0.00	2016-09-26
1871	1285	Jiashili Group Limited:O	8,000	14,080		0.00	2017-01-24
1872	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	66,400		0.00	2019-11-14
1873	8173	Hephaestus Holdings Limited:O	23,235	1,278		0.00	2019-11-18
1874	1343	Wei Yuan Holdings Limited:O	20,000	2,860		0.00	2021-03-18
1875	2199	Regina Miracle International (Holdings) Limited:O	23,000	51,520		0.00	2020-01-09
1876	0383	Tian An Medicare Limited (BM):O	272,000	30,192		0.00	2021-03-23
1877	8086	Sino Vision Worldwide Holdings Limited:O	5,040	1,411		0.00	2020-12-30
1878	3308	Golden Eagle Retail Group Limited:O	31,000	216,380		0.00	2017-11-16
1879	1468	Jakota Capital (Holding) Group:O	90,000	58,500		0.00	2021-05-06
1880	1131	Agritrade Resources Limited:O	118,000	9,794	*	0.00	2020-05-20
1881	0186	Nimble Holdings Company Limited:O	101,554	51,793		0.00	2018-11-23
1882	0975	Mongolian Mining Corporation:O	19,000	58,330		0.00	2021-02-26
1883	2066	Shengjing Bank Co., Ltd.:H	43,000	294,550		0.00	2020-04-02
1884	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,760		0.00	2021-03-25
1885	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	1,590,160		0.00	2021-05-11
1886	0674	China Tangshang Holdings Limited:O	42,200	4,642		0.00	2017-01-12
1887	2358	Jiu Rong Holdings Limited:O	100,000	10,300		0.00	2020-11-11
1888	0377	China Huajun Group Limited:O	1,120	6,720		0.00	2019-10-09
1889	0641	CHTC Fong's International Company Limited:O	20,002	9,001		0.00	2018-06-22
1890	2309	ZO Future Group:O	350,500	73,605		0.00	2021-02-25
1891	1026	Universal Technologies Holdings Limited:O	100,000	32,500		0.00	2015-12-08
1892	1282	Renze Harvest International Limited:O	568,000	139,160		0.00	2021-04-16
1893	0945	MANULIFE FINANCIAL CORPORATION:O	35,140	5,798,100		0.00	2021-05-04
1894	1159	Smart Digital Technology Group Limited:O	14,900	22,797		0.00	2017-10-11
1895	1761	BabyTree Group:O	30,000	39,300		0.00	2020-10-21
1896	0722	UMP Healthcare Holdings Limited:O	14,000	9,660		0.00	2020-02-04
1897	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,250	10,125		0.00	2020-06-26
1898	2011	Gilston Group Limited:O	8,000	20,160		0.00	2020-05-12
1899	2393	Yestar Healthcare Holdings Company Limited:O	40,000	46,800		0.00	2021-04-28
1900	1910	Samsonite Group S.A.:O	24,300	317,358		0.00	2021-05-06
1901	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,500	58,710		0.00	2021-02-03
1902	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,200		0.00	2019-10-08
1903	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	16,520		0.00	2021-03-09
1904	1153	Jiayuan Services Holdings Limited:O	10,000	41,300		0.00	2021-04-19
1905	2225	Jinhai Medical Technology Limited:O	20,000	42,000		0.00	2018-11-19
1906	8020	Unitas Holdings Limited:O	40,000	3,120		0.00	2018-11-07
1907	9933	GHW International:O	16,000	2,400		0.00	2020-01-21
1908	0924	Khoon Group Limited:O	16,000	6,560		0.00	2020-04-24
1909	0708	China Evergrande New Energy Vehicle Group Limited:O	155,500	7,868,300		0.00	2021-05-10
1910	3899	CIMC Enric Holdings Limited:O	32,000	219,200		0.00	2021-05-05
1911	9959	Linklogis Inc.:B	32,500	692,250		0.00	2021-05-06
1912	0605	China Financial Services Holdings Limited:O	3,300	5,610	*	0.00	2021-01-12
1913	1657	SG Group Holdings Limited:O	500	2,525		0.00	2017-06-29
1914	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,817	44,543		0.00	2020-08-25
1915	3358	Bestway Global Holding Inc.:O	16,500	41,085		0.00	2020-09-08
1916	0618	Peking University Resources (Holdings) Company Limited:O	100,000	16,200	*	0.00	2021-03-31
1917	1999	Man Wah Holdings Limited:O	61,600	964,656		0.00	2021-04-12
1918	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	8,400		0.00	2020-11-23
1919	8431	Hao Bai International (Cayman) Limited:O	20,000	900		0.00	2021-01-05
1920	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,740		0.00	2020-09-10
1921	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	10,840		0.00	2021-05-03
1922	0512	Grand Pharmaceutical Group Limited:O	52,466	341,554		0.00	2021-04-28
1923	8063	Global Mastermind Holdings Limited:O	6,279	11,679		0.00	2021-04-15
1924	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-01-20
1925	0780	Tongcheng Travel Holdings Limited (KY):O	32,000	576,000		0.00	2021-05-04
1926	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	87,200		0.00	2020-01-02
1927	0812	Southwest Securities International Securities Limited:O	53,000	3,392		0.00	2021-01-25
1928	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	65,520		0.00	2021-01-27
1929	0098	Xingfa Aluminium Holdings Limited:O	6,000	62,280		0.00	2020-07-15
1930	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	41,760		0.00	2020-09-16
1931	2863	Golden Faith Group Holdings Limited:O	9,000	3,915		0.00	2021-01-11
1932	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2017-09-20
1933	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,222	2,351		0.00	2019-11-08
1934	1145	Courage Investment Group Limited:O	15,000	4,800		0.00	2021-04-28
1935	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	16,872		0.00	2019-08-15
1936	1797	East Buy Holding Limited:O	13,500	181,170		0.00	2021-05-10
1937	2359	WuXi AppTec Co., Ltd.:H	4,232	725,365		0.00	2021-05-10
1938	3996	China Energy Engineering Corporation Limited (CN):H	124,000	95,480		0.00	2020-11-18
1939	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	49,500		0.00	2020-09-30
1940	0356	DT Capital Limited:O	30,000	1,260		0.00	2020-09-21
1941	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2019-09-18
1942	1578	BANK OF TIANJIN CO., LTD.:H	23,000	81,650		0.00	2021-04-08
1943	1652	Fusen Pharmaceutical Company Limited:O	10,000	42,200		0.00	2021-04-08
1944	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,840		0.00	2020-07-20
1945	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	106,600		0.00	2021-02-02
1946	2001	China New Higher Education Group Limited:O	20,000	118,600		0.00	2021-05-11
1947	1346	Lever Style Corporation:O	8,000	3,360		0.00	2020-04-02
1948	2203	Brainhole Technology Limited:O	10,000	2,320		0.00	2019-03-19
1949	8623	China Saftower International Holding Group Limited:O	10,000	730		0.00	2020-09-11
1950	8372	Grand Brilliance Group Holdings Limited:O	10,000	900		0.00	2020-02-14
1951	8042	KOS International Holdings Limited:O	10,000	470		0.00	2019-07-04
1952	3390	Tycoon Group Holdings Limited:O	10,000	17,500		0.00	2021-02-25
1953	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	11,520		0.00	2020-01-17
1954	6968	Ganglong China Property Group Limited:O	20,000	88,400		0.00	2021-05-11
1955	0990	Deep Source Holdings Limited:O	154,804	113,007		0.00	2021-04-28
1956	0699	CAR Inc.:O	26,000	103,740		0.00	2021-02-19
1957	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-07-23
1958	2258	Watts International Maritime Company Limited:O	10,000	6,000		0.00	2020-09-28
1959	2360	Best Mart 360 Holdings Limited:O	12,000	23,400		0.00	2021-02-10
1960	1701	Tu Yi Holding Company Limited:O	12,000	2,880		0.00	2020-10-05
1961	1269	China First Capital Group Limited:O	60,000	3,660		0.00	2021-02-23
1962	1432	China Shengmu Organic Milk Limited:O	100,000	60,000		0.00	2021-01-28
1963	9698	GDS Holdings Limited (KY):A	16,900	1,128,920		0.00	2021-05-11
1964	0159	Brockman Mining Limited:O	108,600	23,349		0.00	2019-11-26
1965	1929	Chow Tai Fook Jewellery Group Limited:O	116,600	1,441,176		0.00	2021-05-06
1966	6978	Immunotech Biopharm Ltd:O	6,000	103,680		0.00	2021-04-26
1967	0332	Yuan Heng Gas Holdings Limited:O	76,171	21,709		0.00	2020-04-09
1968	8260	Yin He Holdings Limited:O	20,000	980		0.00	2020-05-05
1969	0585	Imagi International Holdings Limited:O	9,538	14,212		0.00	2021-02-22
1970	1003	Huanxi Media Group Limited:O	42,307	88,422		0.00	2021-05-10
1971	0683	KERRY PROPERTIES LIMITED:O	16,669	434,227		0.00	2021-04-01
1972	0839	China Education Group Holdings Limited (KY):O	26,000	501,280		0.00	2021-05-11
1973	8377	Harbour Equine Holdings Limited (KY):O	4,000	2,240		0.00	2021-01-18
1974	1302	LifeTech Scientific Corporation:O	52,000	215,280		0.00	2021-05-10
1975	0976	Chiho Environmental Group Limited:O	18,000	6,930		0.00	2020-01-08
1976	0185	Zensun Enterprises Limited:O	214,000	128,400		0.00	2021-02-17
1977	1476	Financial Street Securities Co., Limited:H	5,000	14,950		0.00	2018-10-15
1978	9633	Nongfu Spring Co., Ltd:H	55,600	2,140,600		0.00	2021-05-10
1979	9926	Akeso, Inc.:O	9,000	445,050		0.00	2021-05-10
1980	3638	Hunlicar Group Limited:O	48,000	9,264		0.00	2018-08-28
1981	0630	AMCO United Holding Limited:O	26,180	3,246		0.00	2019-08-02
1982	2588	BOC AVIATION LIMITED:O	7,500	531,375		0.00	2021-05-06
1983	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,673	502,354		0.00	2020-04-20
1984	1277	Kinetic Development Group Limited:O	90,000	54,000		0.00	2021-04-21
1985	8009	Chinese Energy Holdings Limited:O	625	469		0.00	2021-02-19
1986	2033	Time Watch Investments Limited:O	22,000	17,160		0.00	2019-02-28
1987	0948	Alpha Professional Holdings Limited:O	3,300	3,036		0.00	2019-08-05
1988	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,425		0.00	2021-02-18
1989	6078	Hygeia Healthcare Holdings Co., Limited:O	6,400	389,120		0.00	2021-05-04
1990	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	306,475		0.00	2021-05-06
1991	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	27,600		0.00	2021-04-30
1992	0431	Greater China Financial Holdings Limited:O	80,100	17,542		0.00	2018-01-09
1993	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	17,400		0.00	2021-02-24
1994	6068	Wisdom Education International Holdings Company Limited:O	22,000	64,240		0.00	2021-05-03
1995	1258	China Nonferrous Mining Corporation Limited:O	35,000	179,550		0.00	2021-05-11
1996	8412	New Amante Group Limited:O	10,000	4,000		0.00	2018-02-28
1997	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	400		0.00	2020-09-07
1998	1869	Kafelaku Coffee Holding Limited:O	10,000	3,600		0.00	2020-04-08
1999	8383	Linocraft Holdings Limited:O	8,000	1,136		0.00	2020-04-03
2000	8483	Max Sight Group Holdings Limited:O	8,000	616		0.00	2018-06-20
2001	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,550		0.00	2020-10-12
2002	2195	Unity Enterprise Holdings Limited:O	10,000	4,000		0.00	2021-03-31
2003	8187	Jimu Group Limited:O	5,000	1,400		0.00	2017-10-30
2004	1730	LHN LIMITED:O	4,000	6,600		0.00	2020-11-11
2005	3938	LFG Investment Holdings Limited:O	4,000	1,440		0.00	2020-10-23
2006	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	22,776		0.00	2021-05-11
2007	1013	Wai Chun Group Holdings Limited:O	21,000	1,932		0.00	2021-04-12
2008	1196	Realord Group Holdings Limited:O	14,028	161,041		0.00	2018-03-06
2009	3070	Ping An of China CSI HK Dividend ETF:Unit	300	8,256		0.00	2020-02-03
2010	1823	Huayu Expressway Group Limited:O	4,000	5,520		0.00	2018-05-21
2011	8519	XinXiang Era Group Company Limited:O	10,000	1,520		0.00	2020-03-25
2012	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	222,000		0.00	2021-04-27
2013	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,495	67,402		0.00	2020-11-30
2014	8161	MediNet Group Limited (KY):O	10,000	630		0.00	2019-01-21
2015	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,117	719,359		0.00	2021-05-11
2016	1745	Lvji Technology Holdings Inc.:O	14,000	15,260		0.00	2021-05-07
2017	1970	IMAX China Holding, Inc.:O	3,300	47,520		0.00	2021-02-22
2018	2083	Nature Home Holding Company Limited:O	13,000	17,030		0.00	2021-04-09
2019	6969	Smoore International Holdings Limited:O	56,000	2,914,800		0.00	2021-05-11
2020	8047	China Ocean Group Development Limited:O	46,000	6,302		0.00	2020-02-21
2021	8158	China Regenerative Medicine International Limited:O	26,500	11,528		0.00	2021-02-09
2022	1209	China Resources Mixc Lifestyle Services Limited:O	20,810	881,304		0.00	2021-05-11
2023	3699	Everbright Grand China Assets Limited:O	4,000	2,680		0.00	2021-01-11
2024	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,200	17,842		0.00	2021-04-22
2025	8242	GSN Corporations Limited:O	15,000	150	*	0.00	2017-11-15
2026	3708	China Supply Chain Holdings Limited:O	50,000	7,750		0.00	2018-10-02
2027	8285	Sling Group Holdings Limited:O	5,000	445		0.00	2020-10-06
2028	2096	Simcere Pharmaceutical Group Limited:O	23,000	176,870		0.00	2021-05-11
2029	3877	CSSC (Hong Kong) Shipping Company Limited:O	54,000	68,040		0.00	2021-05-11
2030	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	35,640		0.00	2020-09-02
2031	2772	Zhongliang Holdings Group Company Limited:O	31,000	158,100		0.00	2021-01-29
2032	1709	DL Holdings Group Limited (KY):O	12,000	36,240		0.00	2021-05-11
2033	9966	Alphamab Oncology:O	8,000	132,000		0.00	2021-05-04
2034	0678	Genting Hong Kong Limited:O	72,000	38,880		0.00	2021-03-25
2035	1387	China Dili Group:O	75,300	160,389		0.00	2021-05-05
2036	1862	JINGRUI HOLDINGS LIMITED:O	13,000	28,990		0.00	2021-04-20
2037	1995	Ever Sunshine Services Group Limited:O	14,000	251,160		0.00	2021-05-04
2038	0295	KONG SUN HOLDINGS LIMITED:O	125,000	10,875		0.00	2021-01-29
2039	0997	Chinlink International Holdings Limited:O	9,760	4,002		0.00	2021-03-17
2040	1756	China Science and Education Industry Group Limited (KY):O	10,000	22,900		0.00	2021-04-01
2041	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,530		0.00	2019-10-04
2042	1039	Changyou International Group Limited:O	15,000	5,775		0.00	2020-01-08
2043	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,000	265,720		0.00	2021-04-28
2044	0952	Quam Plus International Financial Limited:O	50,240	12,510		0.00	2020-11-26
2045	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	13,200		0.00	2021-01-08
2046	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,200	644,000		0.00	2021-05-11
2047	9919	Activation Group Holdings Limited (KY):O	6,000	5,040		0.00	2020-10-16
2048	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	2,682		0.00	2020-08-26
2049	0299	Glory Sun Land Group Limited:O	42,500	12,325		0.00	2021-03-23
2050	8163	NOIZ Group Limited:O	10,775	194		0.00	2020-06-24
2051	6110	Topsports International Holdings Limited:O	48,000	570,240		0.00	2021-05-11
2052	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,020		0.00	2020-11-19
2053	9922	Jiumaojiu International Holdings Limited:O	11,000	328,350		0.00	2021-05-10
2054	1876	Budweiser Brewing Company APAC Limited:O	99,500	2,606,900		0.00	2021-05-11
2055	9996	Peijia Medical Limited:O	5,000	136,500		0.00	2021-03-22
2056	1004	China Smarter Energy Group Holdings Limited:O	70,000	2,870	*	0.00	2020-12-30
2057	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	12,750		0.00	2020-04-17
2058	1332	Touyun Biotech Group Limited:O	20,626	20,420		0.00	2021-05-03
2059	1738	Feishang Anthracite Resources Limited:O	10,000	10,000		0.00	2015-09-07
2060	0989	China Changbaishan International Holdings Limited:O	48,400	21,054		0.00	2021-01-14
2061	0832	Central China Real Estate Limited:O	21,000	90,930		0.00	2021-04-19
2062	1328	Goldstream Investment Limited:O	80,000	8,160		0.00	2017-12-01
2063	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	19,840		0.00	2021-03-16
2064	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	199,200		0.00	2021-04-26
2065	1836	Stella International Holdings Limited:O	5,500	53,350		0.00	2021-04-30
2066	0108	GR Life Style Company Limited:O	22,000	25,300		0.00	2020-11-26
2067	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,900		0.00	2021-02-17
2068	9969	InnoCare Pharma Limited:O	10,000	252,000		0.00	2021-05-03
2069	2286	Chen Xing Development Holdings Limited:O	4,000	7,240		0.00	2021-03-31
2070	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,000		0.00	2021-01-26
2071	0993	XinKong International Capital Holdings Limited:O	57,900	12,970	*	0.00	2020-12-03
2072	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	15,300		0.00	2019-08-19
2073	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	79,840		0.00	2021-04-21
2074	1565	Virscend Education Company Limited:O	20,000	27,200		0.00	2021-02-05
2075	1176	Zhuguang Holdings Group Company Limited:O	46,000	92,920		0.00	2021-03-19
2076	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,375		0.00	2016-10-27
2077	1552	BHCC Holding Limited:O	5,000	705		0.00	2021-01-11
2078	8027	KPM Holding Limited:O	800	296		0.00	2020-07-22
2079	1681	Consun Pharmaceutical Group Limited:O	5,000	24,350		0.00	2021-05-07
2080	9987	Yum China Holdings, Inc.:O	2,550	1,208,190		0.00	2021-05-03
2081	6169	China YuHua Education Corporation Limited:O	20,000	149,000		0.00	2021-02-26
2082	8050	City Coolxuan Company Limited:O	8,000	7,200		0.00	2019-05-07
2083	1146	Huicheng International Holdings Limited:O	20,000	2,440		0.00	2018-03-16
2084	0851	Sheng Yuan Holdings Limited:O	21,400	1,156		0.00	2020-05-26
2085	1477	Ocumension Therapeutics:O	3,500	68,740		0.00	2021-05-11
2086	1750	REM Group (Holdings) Limited:O	10,000	530		0.00	2021-03-23
2087	2869	Greentown Service Group Co. Ltd.:O	18,000	216,720		0.00	2021-04-22
2088	8130	Dadi International Group Limited:O	20,200	1,475		0.00	2021-04-22
2089	1792	CMON Limited:O	10,000	630		0.00	2019-11-25
2090	0862	Vision Values Holdings Limited:O	21,600	5,270		0.00	2021-02-23
2091	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,704		0.00	2020-12-30
2092	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,400		0.00	2019-04-24
2093	0650	Productive Technologies Company Limited (BM):O	35,000	29,750		0.00	2021-04-12
2094	1763	China Isotope & Radiation Corporation:H	400	11,620		0.00	2021-01-28
2095	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,550		0.00	2021-04-08
2096	0758	Macrolink Capital Holdings Limited:O	6,000	2,310		0.00	2018-11-29
2097	0099	Wong's International Holdings Limited:O	2,375	5,463		0.00	2020-02-24
2098	0846	Mingfa Group (International) Company Limited:O	30,000	20,700		0.00	2021-01-25
2099	0593	DreamEast Group Limited:O	1,400	2,114	*	0.00	2021-02-25
2100	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2019-01-22
2101	3798	Homeland Interactive Technology Ltd.:O	6,000	28,680		0.00	2021-02-22
2102	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	352,500		0.00	2021-05-03
2103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,760	120,737		0.00	2021-05-11
2104	0376	Yunfeng Financial Group Limited:O	18,195	52,220		0.00	2021-03-31
2105	1585	Yadea Group Holdings Ltd.:O	14,000	219,240		0.00	2021-05-05
2106	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,140		0.00	2019-11-27
2107	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	400		0.00	2019-07-04
2108	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	313,500		0.00	2021-02-17
2109	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	26,000		0.00	2020-04-14
2110	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	7,400		0.00	2021-03-08
2111	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,540		0.00	2021-02-25
2112	1193	China Resources Gas Group Limited:O	10,000	457,000		0.00	2021-04-27
2113	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,300		0.00	2017-03-21
2114	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,560		0.00	2018-10-03
2115	6186	China Feihe Limited:O	36,000	754,200		0.00	2021-04-23
2116	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,360		0.00	2020-12-03
2117	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	16,720		0.00	2021-03-01
2118	0867	China Medical System Holdings Limited:O	9,500	161,120		0.00	2021-05-10
2119	1882	Haitian International Holdings Limited:O	6,000	189,900		0.00	2021-04-23
2120	6601	Cheerwin Group Limited:O	5,000	40,100		0.00	2021-03-24
2121	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,460		0.00	2017-07-18
2122	1516	Sunac Services Holdings Limited:O	11,224	241,316		0.00	2021-05-11
2123	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	3,126		0.00	2019-04-09
2124	2833	Hang Seng Index ETF:Unit	6,000	170,760		0.00	2020-08-26
2125	6093	Hevol Services Group Co. Limited:O	2,000	6,360		0.00	2021-04-08
2126	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	5,440		0.00	2021-03-09
2127	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	1,896		0.00	2020-09-25
2128	3633	Zhongyu Energy Holdings Limited:O	9,000	60,840		0.00	2020-11-10
2129	2020	ANTA Sports Products Limited:O	9,000	1,231,200		0.00	2021-05-10
2130	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,380		0.00	2021-01-13
2131	2003	VCREDIT HOLDINGS LIMITED:O	1,600	7,776		0.00	2021-02-03
2132	2017	Chanhigh Holdings Limited:O	2,000	920		0.00	2020-12-10
2133	8166	China Eco-Farming Limited:O	3,000	156		0.00	2018-11-19
2134	0901	Goldstone Investment Group Limited:O	6,944	1,604		0.00	2018-01-03
2135	8280	China Digital Video Holdings Limited:O	2,000	234		0.00	2020-08-28
2136	1230	Yashili International Holdings Ltd:O	15,000	10,950		0.00	2021-02-05
2137	1526	Rici Healthcare Holdings Limited:O	5,000	6,250		0.00	2021-04-27
2138	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	56,000		0.00	2021-03-05
2139	0273	MASON GROUP HOLDINGS LIMITED:O	134,201	4,026		0.00	2021-01-26
2140	2057	ZTO Express (Cayman) Inc.:A	1,950	465,270		0.00	2021-04-28
2141	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	150		0.00	2020-01-09
2142	1691	JS Global Lifestyle Company Limited:O	10,000	220,500		0.00	2021-05-11
2143	3395	JX ENERGY LTD.:O	1,000	435		0.00	2021-03-18
2144	2323	Renco Holdings Group Limited (BM):O	6,000	1,326		0.00	2020-12-29
2145	0117	Tianli Holdings Group Limited:O	2,000	980		0.00	2019-11-28
2146	2142	HBM Holdings Limited (KY):O	2,000	19,240		0.00	2021-01-25
2147	2025	Ruifeng Power Group Company Limited:O	2,000	1,800		0.00	2019-04-16
2148	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,640		0.00	2021-05-10
2149	2768	Jiayuan International Group Limited:O	10,000	37,500		0.00	2021-02-24
2150	1992	Fosun Tourism Group:O	3,000	37,740		0.00	2021-05-10
2151	0266	TIAN TECK LAND LIMITED:O	1,136	6,225		0.00	2016-11-09
2152	3900	Greentown China Holdings Limited:O	5,500	50,215		0.00	2021-04-13
2153	1675	AsiaInfo Technologies Limited:O	2,000	27,000		0.00	2021-04-30
2154	1762	Wanka Online Inc.:O	3,000	2,820		0.00	2021-04-23
2155	0558	L.K. Technology Holdings Limited:O	2,500	27,600		0.00	2021-05-06
2156	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,500	3,345		0.00	2021-04-15
2157	9666	Jinke Smart Services Group Co., Ltd.:H	300	16,545		0.00	2021-04-20
2158	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	20,900		0.00	2021-05-06
2159	1115	Tibet Water Resources Ltd.:O	5,000	3,950		0.00	2020-12-18
2160	0586	China Conch Venture Holdings Limited:O	3,500	131,950		0.00	2021-01-26
2161	3306	JNBY Design Limited:O	1,000	13,680		0.00	2021-03-29
2162	0960	Longfor Group Holdings Limited:O	11,500	545,100		0.00	2021-05-04
2163	1696	SISRAM MEDICAL LTD:O	831	10,404		0.00	2021-05-03
2164	1913	PRADA S.P.A.:O	4,800	240,000		0.00	2021-05-11
2165	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	23,100		0.00	2021-02-23
2166	1290	China Huirong Financial Holdings Limited:O	2,000	2,260		0.00	2020-12-15
2167	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2018-01-26
2168	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,420		0.00	2018-11-27
2169	3316	Binjiang Service Group Co. Ltd.:O	500	10,075		0.00	2021-02-26
2170	1198	Royale Home Holdings Limited:O	4,500	6,075		0.00	2020-07-14
2171	8239	Capital Finance Holdings Limited:O	1,440	236		0.00	2020-04-09
2172	1952	Everest Medicines Limited:O	500	33,500		0.00	2021-04-14
2173	0059	Skyfame Realty (Holdings) Limited:O	13,078	12,816		0.00	2020-07-24
2174	1697	Shandong International Trust Co., Ltd.:H	1,800	1,206		0.00	2019-04-24
2175	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	4,480		0.00	2021-01-28
2176	0881	Zhongsheng Group Holdings Limited:O	3,500	202,125		0.00	2021-05-04
2177	2030	Cabbeen Fashion Limited:O	1,000	2,950		0.00	2020-09-16
2178	2125	Strawbear Entertainment Group:O	1,000	12,260		0.00	2021-03-02
2179	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	4,561		0.00	2021-03-30
2180	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	33,440		0.00	2021-05-04
2181	6099	China Merchants Securities Co., Ltd.:H	1,600	16,832		0.00	2021-01-05
2182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,732	14,222		0.00	2021-01-26
2183	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2017-12-15
2184	0416	BANK OF JINZHOU CO., LTD.:H	4,000	8,000		0.00	2021-02-03
2185	9688	Zai Lab Limited:O	100	116,000		0.00	2021-03-11
2186	8100	Famous Tech International Holdings Limited:O	502	201		0.00	2019-07-10
2187	2232	Crystal International Group Limited:O	3,000	11,310		0.00	2020-09-01
2188	0973	L'Occitane International S.A.:O	1,500	38,250		0.00	2020-12-03
2189	6160	BeOne Medicine Ltd.:O	1,200	218,400		0.00	2021-05-11
2190	6058	China Industrial Securities International Financial Group Limited:O	4,000	988		0.00	2021-01-11
2191	6999	Leading Holdings Group Limited:O	1,000	6,290		0.00	2020-12-10
2192	0467	United Energy Group Limited:O	22,000	32,340		0.00	2021-05-11
2193	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,340		0.00	2019-06-19
2194	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	1,830		0.00	2021-01-28
2195	1271	Grand Ming Group Holdings Limited:O	1,016	8,514		0.00	2021-02-22
2196	2518	Autohome Inc.:O	300	52,950		0.00	2021-05-11
2197	8087	China 33 Media Group Limited:O	400	38		0.00	2020-06-11
2198	1323	Huasheng International Holding Limited:O	2,000	1,680		0.00	2020-12-30
2199	2329	Glory Health Industry Limited:O	2,000	810		0.00	2021-05-07
2200	6100	Tongdao Liepin Group:O	200	4,840		0.00	2020-01-13
2201	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	169,000		0.00	2021-03-29
2202	2019	Dexin China Holdings Company Limited:O	1,000	2,990		0.00	2021-02-10
2203	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	262	689		0.00	2020-08-13
2204	0147	International Business Settlement Holdings Limited:O	6,000	510		0.00	2021-04-23
2205	8172	Lajin Entertainment Network Group Limited:O	720	252		0.00	2021-03-24
2206	0513	CONTINENTAL HOLDINGS LIMITED:O	500	25		0.00	2020-08-18
2207	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	11,050		0.00	2021-04-07
2208	1231	Newton Resources Ltd:O	35	23		0.00	2018-01-29

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