SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2021-05-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2023	China Ludao Technology Company Limited:O	307,830,000	366,317,700		62.59	2021-05-03
2	1866	CHINA XLX FERTILISER LTD.:O	475,025,999	1,672,091,516		40.54	2021-04-28
3	8260	Yin He Holdings Limited:O	264,964,039	15,632,878		15.37	2020-07-03
4	2017	Chanhigh Holdings Limited:O	85,258,000	40,497,550		13.78	2021-02-17
5	3700	Inkeverse Group Limited:O	257,972,000	593,335,600		12.85	2021-05-03
6	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,005,000	143,007,150		11.91	2020-08-13
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	174,880,000	143,401,600		11.48	2021-04-01
8	3348	China PengFei Group Limited:O	52,449,273	50,875,795		10.49	2021-04-30
9	1159	Smart Digital Technology Group Limited:O	84,347,500	120,616,925		10.24	2021-04-20
10	0757	Solargiga Energy Holdings Limited:O	310,507,344	127,308,011		9.34	2021-04-26
11	0908	Zhuhai Holdings Investment Group Limited:O	114,099,909	340,017,729		7.99	2021-03-04
12	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,190,000	11,278,500		7.82	2021-05-03
13	8412	New Amante Group Limited:O	77,500,000	31,775,000		7.76	2021-04-27
14	3718	Beijing Enterprises Urban Resources Group Limited:O	260,380,000	354,116,800		7.23	2021-04-30
15	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,490,000	2,920,500		7.22	2021-01-27
16	6855	Ascentage Pharma Group International:O	17,772,440	721,561,064		7.03	2021-04-30
17	1525	Shanghai Gench Education Group Limited:O	28,848,000	179,146,080		6.95	2021-04-29
18	1909	Fire Rock Holdings Limited:O	61,548,000	717,649,680		6.41	2021-05-03
19	2558	JINSHANG BANK CO., LTD.:H	62,044,000	96,788,640		6.39	2020-09-30
20	1146	Huicheng International Holdings Limited:O	202,422,000	25,100,328		5.88	2021-03-11
21	2355	BAOYE GROUP COMPANY LIMITED:H	11,470,000	45,880,000		5.41	2021-03-31
22	1745	Lvji Technology Holdings Inc.:O	74,226,600	93,525,516		5.07	2021-04-07
23	2255	Haichang Ocean Park Holdings Ltd.:O	199,577,023	135,712,376		4.99	2021-05-03
24	1094	Cherish Sunshine International Limited:O	11,585,720	2,201,287		4.74	2021-04-26
25	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,171,000	88,105,940		4.12	2021-04-28
26	1597	China Nature Energy Technology Holdings Limited:O	10,133,000	21,279,300		4.05	2021-04-30
27	0095	LVGEM (China) Real Estate Investment Company Limited:O	195,588,000	430,293,600		3.84	2021-05-03
28	8125	China New Holdings Limited:O	5,966,800	1,235,128		3.81	2021-04-28
29	8293	SingAsia Holdings Limited:O	55,900,000	2,850,900		3.73	2021-03-11
30	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,748,000	42,124,760	*	3.61	2017-05-04
31	6968	Ganglong China Property Group Limited:O	56,016,000	255,993,120		3.44	2021-04-26
32	1134	Kelfred Holdings Limited:O	16,834,000	43,768,400		3.37	2021-05-03
33	0416	BANK OF JINZHOU CO., LTD.:H	117,499,000	236,172,990		3.34	2021-04-26
34	8299	GT Gold Holdings Limited:O	49,599,200	2,033,567		3.31	2021-03-23
35	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	26,586,000	4,572,792		3.19	2021-04-01
36	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,256,000	225,216	*	3.12	2020-10-08
37	1916	JIANGXI BANK CO., LTD.:H	41,214,709	133,535,657		3.06	2021-05-03
38	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,932,246	3,720,512	*	3.03	2021-04-26
39	8196	Futian Holdings Limited:O	9,056,000	2,897,920		3.02	2020-05-13
40	0210	Daphne International Holdings Limited:O	54,432,000	9,035,712		3.00	2021-04-30
41	8316	China Hongbao Holdings Limited:O	23,920,000	12,916,800		2.99	2021-04-26
42	1255	TATA Health International Holdings Limited (KY):O	6,162,000	37,464,960		2.88	2021-04-22
43	8198	Crypto Flow Technology Limited:O	15,162,280	11,220,087		2.76	2021-04-28
44	8428	CBK Holdings Limited:O	37,764,000	830,808		2.62	2021-04-30
45	1822	China Wood International Holding Co., Limited:O	8,687,500	443,063		2.54	2020-07-16
46	9996	Peijia Medical Limited:O	16,056,080	465,626,320		2.41	2021-04-21
47	1801	Innovent Biologics, Inc.:O	34,972,480	2,974,409,424		2.40	2021-04-30
48	0333	Top Form International Limited:O	6,936,705	4,370,124		2.30	2021-02-19
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,457,199	76,946,506		2.30	2020-03-23
50	1227	National Investments Fund Limited:O	36,704,240	844,198	*	2.24	2021-04-26
51	0519	Novautek Technologies Group Limited (BM):O	53,205,000	6,384,600		2.12	2021-04-26
52	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,768,000	775,040		2.10	2020-07-09
53	6111	DaFa Properties Group Limited:O	17,092,000	109,046,960		2.06	2020-11-30
54	1198	Royale Home Holdings Limited:O	51,387,375	69,372,956		1.98	2021-03-15
55	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000,000	29,410,000		1.95	2021-05-03
56	1366	Jiangnan Group Limited:O	114,188,000	45,104,260		1.87	2021-04-20
57	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,856,000	4,046,080		1.86	2021-04-21
58	1781	Sun Cheong Creative Development Holdings Limited:O	9,662,000	1,768,146	*	1.79	2021-04-26
59	8160	Goldway Education Group Limited:O	9,288,000	1,300,320	*	1.78	2021-05-03
60	6858	Honma Golf Limited:O	10,688,000	45,851,520		1.76	2019-12-03
61	0231	Ping An Securities Group (Holdings) Limited:O	91,005,000	910,050	*	1.76	2021-04-07
62	0918	Majestic Dragon AeroTech Holdings Limited:O	16,788,000	1,426,980		1.76	2021-04-23
63	0797	7Road Holdings Limited:O	47,316,000	118,763,160	*	1.72	2021-01-05
64	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	650,400	48,617,400		1.68	2021-04-30
65	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,618,000	582,480		1.65	2021-04-26
66	8448	Universe Printshop Holdings Limited:O	14,600,000	467,200		1.62	2021-04-28
67	8621	Metropolis Capital Holdings Limited:O	15,424,000	1,357,312		1.61	2021-04-26
68	0800	A8 New Media Group Limited:O	43,184,000	9,586,848		1.60	2021-04-20
69	0621	Taung Gold International Limited:O	287,080,000	8,899,480		1.58	2021-04-22
70	8337	Directel Holdings Limited:O	2,822,000	733,720		1.53	2021-01-21
71	8109	Kirin Group Holdings Limited:O	6,533,800	1,960,140		1.46	2021-04-26
72	2488	LAUNCH TECH COMPANY LIMITED:H	2,612,100	10,683,489		1.46	2021-04-21
73	0182	Concord New Energy Group Limited:O	120,510,000	66,280,500		1.44	2021-05-03
74	8055	China E-Information Technology Group Limited:O	56,488,000	1,468,688		1.44	2020-06-09
75	0395	Smartac International Holdings Limited:O	77,664,000	1,242,624	*	1.38	2021-04-26
76	1902	Yincheng International Holding Co., Ltd.:O	19,938,000	57,022,680		1.38	2020-10-05
77	1053	Chongqing Iron & Steel Company Limited:H	7,378,000	13,944,420		1.37	2021-05-03
78	8051	CircuTech International Holdings Limited:O	320,040	2,176,272		1.37	2021-04-26
79	8007	Global Strategic Group Limited:O	1,237,744	261,164		1.36	2021-04-26
80	6100	Tongdao Liepin Group:O	6,991,871	175,845,556		1.34	2021-05-03
81	1265	Tianjin Jinran Public Utilities Company Limited:H	6,650,000	3,591,000		1.33	2020-11-05
82	8178	China Information Technology Development Limited:O	3,108,233	758,409		1.30	2021-01-20
83	8120	China Demeter Financial Investments Limited:O	1,959,935	401,787		1.28	2021-04-07
84	8009	Chinese Energy Holdings Limited:O	749,487	584,600		1.27	2021-02-24
85	2898	Longrun Tea Group Company Limited:O	18,270,000	6,942,600	*	1.26	2017-06-16
86	1572	China Art Financial Holdings Limited:O	21,120,000	3,083,520		1.26	2020-08-04
87	1143	China Energy Storage Technology Development Limited:O	6,448,200	10,897,458		1.26	2021-05-03
88	2118	Tian Shan Development (Holding) Limited:O	12,532,000	25,690,600		1.25	2020-06-23
89	8391	Cornerstone Technologies Holdings Limited:O	7,460,000	5,669,600		1.24	2020-12-18
90	3308	Golden Eagle Retail Group Limited:O	20,636,000	143,832,920		1.24	2021-05-03
91	1003	Huanxi Media Group Limited:O	42,450,200	95,937,452		1.22	2021-02-26
92	1727	Hebei Construction Group Corporation Limited:H	5,463,500	14,150,465		1.18	2021-04-12
93	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,940,000	3,525,840		1.18	2021-05-03
94	0846	Mingfa Group (International) Company Limited:O	70,664,000	45,224,960		1.16	2021-01-21
95	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,754,750	189,123,180		1.13	2021-04-30
96	1529	Yues International Holdings Group Limited:O	8,910,000	1,871,100		1.11	2019-11-20
97	8341	Aeso Holding Limited:O	8,795,000	527,700		1.10	2021-04-26
98	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,526,500	332,490,195		1.10	2021-04-14
99	0456	New City Development Group Limited:O	46,800,000	4,446,000		1.08	2020-11-03
100	8450	EDICO Holdings Limited:O	10,750,000	677,250		1.08	2021-01-29
101	8242	GSN Corporations Limited:O	17,882,500	178,825	*	1.07	2021-04-26
102	1740	Values Cultural Investment Limited:O	11,030,000	1,753,770		1.06	2021-01-28
103	1195	Kingwell Group Limited:O	30,717,000	1,443,699		1.06	2021-03-30
104	0872	Titan Invo Technology Limited:O	21,708,000	2,366,172		1.05	2020-11-05
105	1980	Tian Ge Interactive Holdings Limited:O	13,673,000	17,638,170		1.05	2021-05-03
106	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,450,000	4,225,000		1.04	2021-04-19
107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,095,500	93,991,725		1.03	2021-05-03
108	0768	UBA INVESTMENTS LIMITED:O	12,958,000	945,934		1.02	2021-04-30
109	1683	Hope Life International Holdings Limited:O	6,104,000	872,872		1.02	2021-04-26
110	8431	Hao Bai International (Cayman) Limited:O	13,190,000	553,980		1.01	2021-04-26
111	2727	Shanghai Electric Group Company Limited:H	28,700,000	74,907,000		0.98	2021-04-30
112	2117	Datang Group Holdings Limited:O	13,043,000	69,910,480		0.96	2021-05-03
113	1176	Zhuguang Holdings Group Company Limited:O	68,416,000	150,515,200		0.95	2021-04-29
114	2203	Brainhole Technology Limited:O	7,530,000	1,844,850		0.94	2021-04-26
115	0618	Peking University Resources (Holdings) Company Limited:O	60,210,200	9,754,052	*	0.94	2021-03-24
116	8118	Bortex Global Limited:O	4,568,000	1,987,080		0.91	2020-11-24
117	8147	Millennium Pacific Group Holdings Limited:O	9,381,000	863,052		0.91	2021-05-03
118	9933	GHW International:O	9,000,000	1,350,000		0.90	2021-04-26
119	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,170,100	1,736,080		0.89	2021-01-26
120	0751	Skyworth Group Limited:O	23,427,760	57,632,290		0.88	2021-05-03
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	56,283,000	7,992,186	*	0.88	2017-06-14
122	8291	Hong Kong Entertainment International Holdings Limited:O	2,790,000	460,350		0.87	2021-04-30
123	1853	Jilin Province Chuncheng Heating Company Limited:H	1,002,500	2,355,875		0.86	2021-05-03
124	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,630,000	834,900		0.85	2021-03-25
125	1102	Enviro Energy International Holdings Limited:O	4,597,400	689,610		0.85	2021-03-24
126	8171	China Trends Holdings Limited:O	354,384,000	3,543,840	*	0.83	2021-04-26
127	8153	Jiading International Group Holdings Limited:O	58,581,750	5,565,266		0.82	2021-04-29
128	8340	Zijing International Financial Holdings Limited:O	4,920,000	260,760		0.77	2021-04-26
129	0723	Reliance Global Holdings Limited (BM):O	69,455,402	1,666,930	*	0.76	2020-12-03
130	8220	Bingo Group Holdings Limited:O	6,477,500	557,065		0.76	2021-02-08
131	1680	Macau Legend Development Limited:O	46,916,000	55,360,880		0.76	2020-12-09
132	8257	Genes Tech Group Holdings Company Limited:O	7,560,000	2,268,000		0.76	2021-04-26
133	8238	Winto Group (Holdings) Limited:O	3,238,400	372,416	*	0.75	2020-09-02
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,821,000	1,215,322	*	0.75	2021-04-26
135	2123	Golden Shield Holdings (Industrial) Limited:O	8,408,000	1,883,392	*	0.74	2014-01-22
136	1546	Thelloy Development Group Limited:O	5,952,000	1,904,640		0.74	2020-07-13
137	3836	China Harmony Auto Holding Limited:O	11,663,000	45,369,070		0.74	2021-04-26
138	8086	Sino Vision Worldwide Holdings Limited:O	1,986,880	566,261		0.74	2021-04-26
139	0789	Artini Holdings Limited:O	8,090,000	1,051,700		0.73	2021-01-21
140	0996	Carnival Group International Holdings Limited:O	6,920,350	657,433	*	0.73	2021-04-26
141	0307	Up Energy Development Group Limited:O	32,332,970	4,170,953	*	0.71	2018-12-18
142	8427	WS-SK Target Group Limited:O	5,536,000	343,232		0.71	2021-04-26
143	0921	Hisense Home Appliances Group Co., Ltd.:H	3,154,000	39,677,320		0.69	2021-05-03
144	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,658,000	11,892,940		0.68	2021-04-26
145	0364	Blockchain Group Company Limited:O	7,962,800	724,615	*	0.67	2021-04-26
146	0122	CROCODILE GARMENTS LIMITED:O	6,280,000	2,292,200		0.66	2021-04-08
147	0433	North Mining Shares Company Limited:O	154,360,000	2,006,680	*	0.66	2021-03-31
148	0479	CIL HOLDINGS LIMITED:O	34,320,900	343,209	*	0.66	2020-08-17
149	2156	C&D Property Management Group Co., Ltd:O	7,689,000	36,215,190		0.65	2021-05-03
150	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,880,000	3,091,200	*	0.65	2021-03-29
151	1064	Zhong Hua International Holdings Limited:O	4,606,000	658,658		0.65	2021-04-12
152	0555	REXLot Holdings Limited:O	96,853,308	2,033,919	*	0.64	2019-04-02
153	8208	WMCH Global Investment Limited:O	3,834,000	724,626		0.64	2021-05-03
154	8088	8088 Investment Holdings Limited:O	3,490,200	139,608		0.63	2021-04-26
155	0171	Silver Grant International Holdings Group Limited:O	14,382,000	9,779,760		0.62	2021-04-20
156	2379	China Clean Energy Technology Group Limited:O	2,535,000	1,001,325		0.62	2020-08-13
157	0263	GT GROUP HOLDINGS LIMITED:O	1,025,712	40,003	*	0.61	2021-03-19
158	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,460,000	9,200,400		0.61	2021-03-26
159	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,678,000	14,354,080		0.61	2021-04-26
160	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,910,000	5,669,500		0.61	2021-04-30
161	0612	Carmen Century Investment Limited (KY):O	7,986,400	22,841,104		0.60	2021-05-03
162	2019	Dexin China Holdings Company Limited:O	16,077,000	49,195,620		0.60	2021-03-23
163	8631	Yufengchang Holdings Limited:O	2,350,000	195,050		0.59	2021-04-26
164	8270	China CBM Group Company Limited:O	7,712,500	192,813		0.58	2021-03-05
165	0439	KuangChi Science Limited:O	35,494,323	8,057,211		0.58	2021-05-03
166	1662	Yee Hop Holdings Limited:O	2,868,000	8,259,840		0.57	2021-04-27
167	2371	Chuanglian Holdings Limited (KY):O	34,108,000	5,150,308		0.57	2021-03-11
168	8025	Asian Capital Resources (Holdings) Limited:O	1,138,000	438,130		0.57	2020-05-05
169	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,424,000	4,221,720		0.57	2021-04-29
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,520,000	2,014,480		0.57	2021-05-03
171	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	308,340		0.56	2021-02-02
172	8148	Wuxi Life International Holdings Group Limited:O	7,168,000	186,368		0.56	2021-04-26
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,442,000	966,140		0.56	2021-04-23
174	8039	China Come Ride New Energy Group Limited (KY):O	2,328,000	1,070,880		0.56	2021-04-26
175	1037	Maxnerva Technology Services Limited:O	3,838,000	2,034,140		0.55	2021-04-27
176	6118	Austar Lifesciences Limited:O	2,803,000	21,246,740		0.55	2021-05-03
177	1340	Huisheng International Holdings Limited:O	4,796,000	450,824	*	0.54	2021-03-18
178	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,507,440	3,047,158		0.54	2021-02-24
179	8413	Asia Grocery Distribution Limited:O	6,300,000	2,299,500		0.54	2020-09-18
180	0076	Elate Holdings Limited:O	37,939,682	910,552		0.54	2021-04-29
181	8019	Hao Wen Holdings Limited:O	1,391,315	233,741		0.54	2021-04-26
182	6080	Wing Chi Holdings Limited:O	5,040,000	488,880		0.54	2021-04-26
183	1069	China Health Technology Group Holding Company Limited:O	59,030,000	767,390		0.54	2021-04-21
184	0766	Sino Prosper (Group) Holdings Limited:O	12,297,000	344,316		0.53	2021-04-29
185	2002	China Sunshine Paper Holdings Company Limited:O	4,811,500	7,746,515		0.53	2021-04-23
186	1075	CAPINFO COMPANY LIMITED:H	4,110,000	1,561,800		0.53	2021-04-26
187	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,044,000	16,711,560		0.53	2021-05-03
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,099,846	1,457,972	*	0.53	2021-04-26
189	0650	Productive Technologies Company Limited (BM):O	36,150,724	31,812,637		0.52	2021-03-24
190	0956	China Suntien Green Energy Corporation Limited:H	9,616,000	27,694,080		0.52	2021-05-03
191	1769	Scholar Education Group:O	2,861,000	23,860,740		0.51	2021-04-30
192	2308	EVOC Intelligent Technology Company Limited:H	1,572,000	2,137,920		0.51	2021-04-14
193	0509	Century Sunshine Group Holdings Limited:O	23,226,875	1,300,705		0.51	2021-01-29
194	8266	Zhuoxin International Holdings Limited:O	2,073,600	379,469	*	0.50	2021-04-26
195	2327	Meilleure Health International Industry Group Limited:O	21,450,099	9,545,294		0.50	2021-02-22
196	8437	RMH Holdings Limited:O	3,568,000	892,000		0.50	2021-04-26
197	3738	Vobile Group Limited:O	2,268,000	74,844,000		0.49	2021-05-03
198	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,795,000	671,300		0.48	2021-04-26
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,390,891	5,815,207		0.48	2021-03-18
200	0546	Fufeng Group Limited:O	12,055,000	34,236,200		0.48	2021-04-19
201	8363	SDM Education Group Holdings Limited:O	1,824,000	1,751,040	*	0.47	2021-03-26
202	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,648,244	492,513		0.47	2020-12-03
203	8140	BOSA Technology Holdings Limited:O	3,720,000	587,760		0.47	2021-04-26
204	9616	Neutech Group Limited:O	3,084,000	17,424,600		0.46	2021-03-08
205	0588	Beijing North Star Company Limited:H	3,218,000	4,601,740		0.46	2021-04-29
206	1312	Kontafarma China Holdings Limited:O	25,378,500	1,624,224		0.45	2021-04-20
207	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	3,980,000		0.45	2021-03-03
208	0449	Chigo Holding Limited:O	38,066,000	1,636,838	*	0.45	2021-04-26
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,424,000	4,725,120		0.45	2021-05-03
210	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,980,000	293,040		0.45	2021-04-28
211	1755	S-Enjoy Service Group Co., Limited:O	3,898,000	95,306,100		0.45	2021-04-30
212	1351	Bright Future Technology Holdings Limited:O	2,222,000	4,266,240		0.44	2021-04-23
213	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	538,800	10,107,888		0.44	2021-04-28
214	1870	Acme International Holdings Limited:O	2,280,000	456,000		0.44	2021-04-26
215	1036	Vanke Overseas Investment Holding Company Limited:O	1,694,000	4,319,700		0.43	2019-08-29
216	8496	Global Uin Intelligence Holdings Limited:O	1,042,500	615,075		0.43	2021-05-03
217	9926	Akeso, Inc.:O	3,545,759	194,662,169		0.43	2021-04-29
218	9911	Newborn Town Inc.:O	4,296,000	29,427,600		0.43	2021-05-03
219	2866	COSCO SHIPPING Development Co., Ltd.:H	15,794,000	21,953,660		0.43	2021-05-03
220	8259	Hon Corporation Limited:O	2,960,000	1,154,400	*	0.43	2021-04-26
221	1302	LifeTech Scientific Corporation:O	19,670,000	81,433,800		0.43	2021-05-03
222	8366	Zhejiang United Investment Holdings Group Limited:O	6,690,000	1,304,550		0.42	2021-01-07
223	1072	Dongfang Electric Corporation Limited:H	1,442,000	9,949,800		0.42	2021-04-26
224	0747	Shenyang Public Utility Holdings Company Limited:H	2,536,000	400,688		0.42	2021-03-05
225	0365	Sino ICT Holdings Limited:O	6,088,000	7,914,400		0.42	2021-04-26
226	3893	CROSSTEC Group Holdings Limited:O	3,000,000	714,000		0.42	2021-03-18
227	1894	Hang Yick Holdings Company Limited:O	3,190,000	2,105,400	*	0.42	2021-04-26
228	1246	Boill Healthcare Holdings Limited:O	5,626,280	1,181,519		0.41	2020-09-17
229	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,445,000	424,710		0.41	2020-01-09
230	1011	China NT Pharma Group Company Limited:O	7,858,000	982,250		0.41	2021-03-31
231	6068	Wisdom Education International Holdings Company Limited:O	8,968,000	33,540,320		0.41	2021-04-07
232	0815	China Silver Group Limited:O	6,686,000	6,084,260		0.41	2021-04-30
233	0577	South Shore Holdings Limited:O	4,158,386	261,978		0.41	2021-04-26
234	0954	Changmao Biochemical Engineering Company Limited:H	748,000	538,560		0.41	2021-04-07
235	0038	FIRST TRACTOR COMPANY LIMITED:H	1,592,000	5,906,320		0.41	2021-05-03
236	1930	Shinelong Automotive Lightweight Application Limited:O	2,648,000	1,151,880		0.40	2021-04-15
237	1689	Huaxi Holdings Company Limited:O	2,802,000	6,752,820		0.40	2021-03-10
238	1581	Progressive Path Group Holdings Limited:O	4,130,000	375,830		0.40	2019-05-02
239	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,839,791	1,524,534	*	0.39	2021-03-24
240	0556	Pan Asia Environmental Protection Group Limited:O	3,302,000	1,601,470		0.39	2019-11-18
241	0397	Minerva Group Holding Limited:O	10,937,981	1,071,922		0.39	2021-04-26
242	1450	Be Friends Holding Limited:O	4,090,000	785,280		0.39	2021-02-16
243	0103	Shougang Century Holdings Limited:O	7,452,000	2,049,300		0.39	2021-04-21
244	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	149,000	298,000		0.39	2021-04-26
245	1068	China Yurun Food Group Limited:O	6,987,000	6,847,260		0.38	2021-04-26
246	0531	Samson Holding Ltd.:O	11,881,000	3,623,705		0.38	2021-04-26
247	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,806,000	18,370,200		0.38	2021-04-28
248	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	922,000	3,531,260		0.38	2021-02-22
249	3032	Hang Seng TECH Index ETF:Unit	551,200	4,508,816		0.38	2021-05-03
250	8545	Amuse Group Holding Limited:O	3,768,000	346,656		0.38	2021-05-03
251	8028	Timeless Resources Holdings Limited:O	10,548,400	527,420		0.38	2021-01-25
252	8483	Max Sight Group Holdings Limited:O	3,000,000	276,000		0.38	2019-06-26
253	8163	NOIZ Group Limited:O	5,168,287	98,197		0.37	2021-04-26
254	0680	Nan Hai Corporation Limited:O	255,153,674	14,798,913		0.37	2021-03-19
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,308,000	3,974,040		0.37	2021-02-18
256	1456	Guolian Minsheng Securities Company Limited:H	1,632,500	5,974,950		0.37	2021-04-26
257	8143	Good Fellow Healthcare Holdings Limited:O	10,368,000	559,872		0.37	2021-04-26
258	1861	Precious Dragon Technology Holdings Limited:O	855,000	4,061,250		0.37	2021-04-23
259	0979	Green Energy Group Limited:O	4,138,150	1,179,373		0.36	2021-04-26
260	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,342,750	8,989,493		0.36	2021-04-28
261	0826	Tiangong International Company Limited:O	9,388,000	46,095,080		0.36	2021-04-28
262	0812	Southwest Securities International Securities Limited:O	13,172,000	948,384		0.36	2021-04-27
263	1798	China Datang Corporation Renewable Power Co., Limited:H	8,978,000	14,813,700		0.36	2021-04-30
264	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,515,000	218,805		0.36	2021-04-26
265	1431	YuanShengTai Dairy Farm Limited:O	16,789,000	11,584,410		0.36	2021-04-09
266	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,980,000	730,100		0.35	2021-04-16
267	1269	China First Capital Group Limited:O	17,772,000	1,208,496		0.35	2021-04-26
268	1461	ZHONGTAI FUTURES Company Limited:H	974,000	623,360		0.35	2021-04-29
269	1812	Shandong Chenming Paper Holdings Limited:H	1,856,750	12,421,658		0.35	2021-04-30
270	1400	Moody Technology Holdings Limited:O	1,522,500	161,385		0.35	2021-04-29
271	1908	C&D International Investment Group Limited:O	4,100,000	65,436,000		0.35	2021-04-26
272	1361	361 Degrees International Limited:O	7,204,000	21,972,200		0.35	2021-04-27
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,575,000	4,398,500		0.35	2021-05-03
274	8315	Century Plaza Hotel Group:O	5,734,000	298,168		0.35	2021-01-11
275	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	189,000	595,350		0.34	2020-11-19
276	0895	Dongjiang Environmental Company Limited:H	679,300	3,172,331		0.34	2021-05-03
277	0648	SoftMedx Healthcare Limited:O	1,103,557	419,352	*	0.34	2017-11-27
278	1182	Success Dragon International Holdings Limited:O	9,464,101	662,487		0.34	2021-03-22
279	8150	Seamless Green China (Holdings) Limited:O	5,303,000	673,481		0.34	2021-04-14
280	6839	Yunnan Water Investment Co., Limited:H	1,215,000	1,360,800		0.33	2021-03-02
281	0745	China National Culture Group Limited:O	2,358,350	474,028		0.33	2021-04-27
282	1872	Guan Chao Holdings Limited:O	3,000,000	456,000		0.33	2021-04-26
283	0362	China Zenith Chemical Group Limited:O	5,010,000	1,703,400		0.33	2021-04-28
284	0209	Winshine Science Company Limited:O	12,136,000	691,752		0.33	2021-04-30
285	3399	Guangdong Yueyun Transportation Company Limited:H	680,000	911,200		0.33	2020-12-07
286	0063	China Asia Valley Group Limited:O	9,077,000	953,085		0.32	2021-04-09
287	1096	Sino Energy International Holdings Group Limited:O	6,204,000	161,304	*	0.32	2021-04-26
288	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,422,160	812,928		0.32	2021-04-30
289	8137	Honbridge Holdings Limited:O	31,131,675	15,877,154		0.32	2021-04-26
290	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,206,000	1,675,274		0.31	2021-04-26
291	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,200	4,006,792		0.31	2021-04-12
292	1370	Aowei Holding Limited:O	5,123,000	5,430,380	*	0.31	2020-01-06
293	8245	Shanyu Group Holdings Company Limited:O	1,870,500	138,417		0.31	2020-02-27
294	1530	3SBio Inc.:O	7,948,000	58,417,800		0.31	2021-04-27
295	3878	Vicon Holdings Limited:O	1,242,000	391,230		0.31	2021-04-26
296	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	108,600	134,664		0.31	2021-04-15
297	3999	DaChan Food (Asia) Limited:O	3,132,000	2,944,080		0.31	2021-05-03
298	1717	Ausnutria Dairy Corporation Ltd:O	5,229,300	58,777,332		0.30	2021-05-03
299	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,105,000	37,300,600		0.30	2021-05-03
300	2188	China Titans Energy Technology Group Co., Limited:O	2,814,000	1,153,740		0.30	2021-03-16
301	1280	China Qidian Guofeng Holdings Limited:O	555,300	599,724		0.30	2021-02-19
302	1439	Mobile Internet (China) Holdings Limited:O	4,175,000	329,825	*	0.30	2021-04-26
303	0195	Greentech Technology International Limited:O	20,700,000	1,780,200		0.30	2021-02-26
304	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	657,000	7,240,140		0.30	2021-05-03
305	1385	Shanghai Fudan Microelectronics Group Company Limited:H	846,000	8,612,280		0.30	2021-04-26
306	0438	IRICO Group New Energy Company Limited:H	285,850	7,460,685		0.30	2021-04-30
307	8287	Metaverse Yunji Technology Group Company Limited:O	1,960,000	235,200		0.30	2019-10-11
308	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,542,500	4,633,350		0.30	2021-03-26
309	0563	Shanghai Industrial Urban Development Group Limited:O	14,056,700	11,104,793		0.29	2021-01-25
310	0712	Comtec Solar Systems Group Limited:O	2,274,000	1,137,000		0.29	2021-05-03
311	3378	Xiamen International Port Co., Ltd:H	2,876,000	3,048,560		0.29	2021-04-08
312	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	109,480		0.29	2018-04-17
313	0372	PT International Development Corporation Limited:O	5,784,785	2,140,370		0.29	2021-04-21
314	2312	China Financial Leasing Group Limited:O	5,504,750	319,276		0.29	2021-04-26
315	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,690,000	265,350		0.29	2021-04-07
316	0321	TEXWINCA HOLDINGS LIMITED:O	3,918,000	6,934,860		0.28	2021-04-26
317	9666	Jinke Smart Services Group Co., Ltd.:H	429,500	29,463,700		0.28	2021-04-15
318	1936	Ritamix Global Limited:O	1,398,000	880,740		0.28	2021-04-30
319	0886	Silver Base Group Holdings Limited:O	6,277,088	1,016,888		0.28	2020-09-02
320	8423	Chi Ho Development Holdings Limited:O	2,200,000	550,000		0.28	2021-04-26
321	1210	Christine International Holdings Limited:O	2,698,000	445,170		0.27	2021-04-29
322	1548	Genscript Biotech Corporation:O	5,210,000	95,238,800		0.27	2021-04-30
323	1148	Xinchen China Power Holdings Limited:O	3,400,000	1,292,000		0.27	2021-02-19
324	1124	COASTAL GREENLAND LIMITED:O	10,850,000	770,350		0.26	2021-04-01
325	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,442,000	357,968		0.26	2020-11-24
326	2226	HONWORLD GROUP LIMITED:O	1,501,000	4,608,070	*	0.26	2021-03-31
327	1982	NAMESON HOLDINGS LIMITED:O	5,908,000	3,840,200		0.26	2021-04-28
328	0844	Greatime International Holdings Limited:O	1,280,000	614,400		0.26	2020-09-25
329	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,066,500	2,218,320		0.26	2021-02-22
330	8231	PFC Device Inc.:O	4,171,919	200,252		0.26	2021-02-22
331	0451	GCL New Energy Holdings Limited:O	54,150,000	12,616,950		0.26	2021-04-30
332	3344	GTI Holdings Limited (KY):O	16,176,700	566,185		0.26	2021-04-09
333	8201	PPS International (Holdings) Limited:O	1,383,500	145,268		0.26	2018-08-31
334	0993	XinKong International Capital Holdings Limited:O	22,264,839	4,987,324	*	0.26	2021-04-26
335	0260	AVIC Joy Holdings (HK) Limited:O	15,165,000	439,785		0.26	2021-03-18
336	1912	Contel Technology Company Limited:O	2,040,000	612,000		0.26	2021-04-27
337	2878	Solomon Systech (International) Limited:O	6,334,000	5,700,600		0.25	2021-05-03
338	1878	SOUTHGOBI RESOURCES LTD.:O	695,550	938,993		0.25	2021-03-12
339	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,819,000	17,261,880		0.25	2020-07-21
340	6885	Henan Jinma Energy Company Limited:H	344,000	1,197,120		0.25	2021-04-26
341	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,720,000	4,460,800		0.25	2021-04-28
342	0651	China Ocean Industry Group Limited:O	1,034,299	129,287	*	0.25	2021-04-26
343	0825	New World Department Store China Limited:O	4,251,000	5,526,300		0.25	2021-04-30
344	0353	Energy International Investments Holdings Limited:O	18,156,800	1,252,819		0.25	2021-04-26
345	3813	Pou Sheng International (Holdings) Limited:O	13,489,000	25,629,100		0.25	2021-05-03
346	0039	China Beidahuang Industry Group Holdings Limited:O	15,530,000	1,273,460		0.25	2021-04-28
347	0894	Man Yue Technology Holdings Limited:O	1,182,000	1,016,520		0.25	2021-05-03
348	8357	Republic Healthcare Limited:O	1,290,000	168,990		0.25	2021-04-26
349	0207	Joy City Property Limited:O	35,054,000	16,825,920		0.25	2021-04-15
350	8429	SV Vision Limited:O	1,180,000	258,420		0.25	2021-05-03
351	8265	China Trustful Group Limited:O	7,456,000	96,928	*	0.25	2021-04-26
352	0605	China Financial Services Holdings Limited:O	511,500	869,550	*	0.24	2021-01-12
353	0827	Ko Yo Chemical (Group) Limited:O	13,396,000	1,178,848		0.24	2021-03-22
354	8635	Elephant Holdings Group Limited:O	964,000	96,400		0.24	2021-04-26
355	8627	Orange Tour Cultural Holding Limited:O	1,928,000	530,200		0.24	2021-04-26
356	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	528,000	11,484,000		0.24	2021-04-30
357	1300	Trigiant Group Limited:O	4,292,000	3,176,080		0.24	2021-03-29
358	0024	BURWILL HOLDINGS LIMITED:O	12,212,000	867,052	*	0.24	2021-04-26
359	8432	Bar Pacific Group Holdings Limited:O	2,050,000	166,050		0.24	2018-11-21
360	2178	Petro-king Oilfield Services Limited:O	4,099,414	364,848		0.24	2021-03-31
361	6828	Beijing Gas Blue Sky Holdings Limited:O	30,736,000	3,565,376	*	0.24	2020-12-29
362	8325	China Smartpay Group Holdings Limited:O	4,650,000	781,200		0.24	2020-11-27
363	6049	POLY PROPERTY SERVICES CO., LTD.:H	357,400	20,336,060		0.23	2021-04-30
364	1949	Platt Nera International Limited:O	932,000	288,920		0.23	2021-04-26
365	1285	Jiashili Group Limited:O	965,000	1,630,850		0.23	2020-11-03
366	0607	Fullshare Holdings Limited:O	45,770,000	7,414,740		0.23	2021-04-26
367	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,373,600	5,727,912		0.23	2021-04-26
368	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,724,000	59,574,640		0.23	2021-04-29
369	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100,000	1,038,000		0.23	2021-01-15
370	1638	Kaisa Group Holdings Ltd.:O	13,946,126	46,719,522		0.23	2021-05-03
371	9876	Ocean One Holding Ltd.:O	636,000	496,080		0.23	2020-07-28
372	8072	Roma (meta) Group Limited:O	1,593,098	254,896		0.23	2021-04-19
373	6805	Kimou Environmental Holding Limited (KY):O	2,528,000	2,249,920		0.23	2021-03-16
374	2112	Grace Life-tech Holdings Limited:O	3,384,000	294,408		0.23	2021-03-09
375	6058	China Industrial Securities International Financial Group Limited:O	9,022,000	2,011,906		0.23	2021-04-26
376	2176	CCID CONSULTING COMPANY LIMITED:H	470,000	188,000		0.22	2021-02-16
377	1085	HENGXIN TECHNOLOGY LTD.:O	870,000	1,870,500		0.22	2019-04-25
378	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,296,000	424,760		0.22	2020-11-11
379	2014	Ozner Water International Holding Limited:O	4,768,000	424,352	*	0.22	2021-03-15
380	0521	CWT International Limited:O	25,275,356	2,274,782		0.22	2021-04-20
381	1217	China Innovation Investment Limited:O	28,372,000	283,720		0.22	2021-04-09
382	8167	Neo Telemedia Limited:O	21,090,000	4,133,640		0.22	2021-02-26
383	0484	Forgame Holdings Limited:O	322,100	589,443		0.22	2021-04-29
384	1713	Sichuan Energy Investment Development Co., Ltd.:H	584,000	934,400		0.22	2021-05-03
385	1290	China Huirong Financial Holdings Limited:O	2,358,000	2,688,120		0.22	2021-04-12
386	8158	China Regenerative Medicine International Limited:O	6,170,250	2,992,571		0.22	2021-03-11
387	0818	Hi Sun Technology (China) Limited:O	5,973,000	8,720,580		0.22	2021-04-13
388	8370	Zhi Sheng Group Holdings Limited:O	1,936,000	658,240		0.21	2021-04-26
389	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,472,000	2,817,360		0.21	2021-02-24
390	0381	AOM International Group Company Limited:O	1,622,500	154,138		0.21	2021-05-03
391	1041	Lamtex Holdings Limited:O	3,744,460	161,012	*	0.21	2020-07-03
392	1152	Momentum Financial Holdings Limited:O	2,078,000	112,212		0.21	2021-02-24
393	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,622,000	212,612		0.21	2021-04-27
394	0228	China Energy Development Holdings Limited:O	19,998,000	1,979,802		0.21	2021-04-26
395	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,117,000	4,085,810		0.21	2021-05-03
396	3369	QINHUANGDAO PORT CO., LTD.:H	1,741,500	2,316,195		0.21	2021-04-26
397	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	270,000	29,700		0.21	2019-08-02
398	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	706,000	3,607,660		0.21	2021-05-03
399	1057	Zhejiang Shibao Company Limited:H	450,000	715,500		0.21	2021-05-03
400	8218	Echo International Holdings Group Limited:O	144,800	54,300		0.21	2021-04-26
401	1194	Bay Area Gold Group Limited:O	618,110	556,299		0.21	2021-04-26
402	6881	China Galaxy Securities Co., Ltd.:H	7,632,500	35,185,825		0.21	2021-04-27
403	1121	Golden Solar New Energy Technology Holdings Limited:O	3,236,000	21,034,000		0.21	2021-04-29
404	8500	Icon Culture Global Company Limited:O	368,000	338,560		0.20	2021-05-03
405	8516	Grand Talents Group Holdings Limited:O	981,000	148,131		0.20	2021-04-23
406	8623	China Saftower International Holding Group Limited:O	1,620,000	129,600		0.20	2021-04-26
407	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,322,800	9,219,916		0.20	2021-04-28
408	1588	Chanjet Information Technology Company Limited:H	111,200	2,646,560		0.20	2021-03-05
409	1586	China Leon Inspection Holding Limited:O	808,000	1,333,200		0.20	2020-10-23
410	1239	Teamway International Group Holdings Limited:O	1,329,500	385,555		0.20	2021-02-25
411	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,265,000	7,969,500		0.20	2021-04-30
412	0305	Wuling Motors Holdings Limited:O	6,630,000	12,729,600		0.20	2021-04-30
413	1632	Minshang Creative Technology Holdings Limited:O	1,714,000	1,148,380		0.20	2020-12-30
414	0600	China Infrastructure Investment Limited:O	8,490,000	195,270		0.20	2021-05-03
415	2357	AviChina Industry & Technology Company Limited:H	12,285,000	61,056,450		0.20	2021-05-03
416	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,920,000	307,200	*	0.20	2021-04-26
417	1375	Central China Securities Co., Ltd.:H	2,350,090	3,313,627		0.20	2021-04-26
418	1371	China Ecotourism Group Limited:O	2,020,000	260,580		0.20	2021-04-26
419	1759	Sino Gas Holdings Group Limited:O	422,000	658,320		0.20	2021-04-26
420	9977	Shandong Fengxiang Co., Ltd.:H	693,000	1,850,310		0.20	2021-05-03
421	0869	Playmates Toys Limited:O	2,290,000	1,534,300		0.19	2021-01-14
422	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,267,000	31,177,450		0.19	2021-05-03
423	9983	Central China New Life Limited:O	2,416,772	15,225,664		0.19	2021-04-29
424	1178	Huiyin Holdings Group Limited:O	569,500	67,771	*	0.19	2020-06-22
425	8042	KOS International Holdings Limited:O	1,530,000	76,500		0.19	2020-09-02
426	0959	Century Entertainment International Holdings Limited:O	241,697	108,764		0.19	2021-03-04
427	1977	ANALOGUE HOLDINGS LIMITED:O	2,632,000	3,895,360		0.19	2021-04-19
428	0358	Jiangxi Copper Company Limited:H	2,603,000	48,676,100		0.19	2021-05-03
429	6833	Sinco Pharmaceuticals Holdings Limited:O	3,156,000	1,830,480		0.19	2021-04-28
430	0763	ZTE CORPORATION:H	1,402,666	26,903,134		0.19	2021-05-03
431	1101	China Huarong Energy Company Limited:O	8,850,900	1,115,213		0.19	2021-04-26
432	2728	Jintai Energy Holdings Limited:O	8,216,000	1,224,184		0.18	2021-05-03
433	1084	Green Fresh Biotechnology Company Limited (KY):O	1,500,000	1,845,000		0.18	2021-02-23
434	8047	China Ocean Group Development Limited:O	8,979,310	1,167,310		0.18	2021-04-26
435	1709	DL Holdings Group Limited (KY):O	2,521,000	8,823,500		0.18	2021-04-29
436	2381	SMC Electric Limited:O	3,600,000	514,800		0.18	2021-03-19
437	1843	Snack Empire Holdings Limited:O	1,436,000	509,780		0.18	2021-04-26
438	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	488,000	97,112		0.18	2018-10-26
439	8166	China Eco-Farming Limited:O	1,668,000	81,732		0.18	2019-03-19
440	1162	LUMINA GROUP LIMITED (KY):O	1,064,000	193,648		0.18	2021-04-26
441	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	313,600	16,228,800		0.18	2021-05-03
442	0276	Mongolia Energy Corporation Limited:O	333,276	353,273		0.18	2021-01-27
443	0953	Shaw Brothers Holdings Limited:O	2,500,000	375,000		0.18	2021-04-16
444	2086	Leadway Technology Investment Group Limited:O	560,000	352,800		0.18	2021-04-26
445	1357	Meitu, Inc.:O	7,610,000	18,720,600		0.17	2021-05-03
446	6819	IntelliCentrics Global Holdings Ltd.:O	798,000	5,514,180		0.17	2021-05-03
447	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,132,000	23,110,880		0.17	2021-04-30
448	1250	Shandong Hi-Speed New Energy Group Limited:O	110,606,481	12,609,139		0.17	2021-05-03
449	1889	Sanai Health Industry Group Company Limited:O	5,337,500	480,375	*	0.17	2021-04-26
450	8045	Jiangsu NandaSoft Technology Company Limited:H	876,000	39,420		0.17	2021-03-01
451	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,712,500	273,325	*	0.17	2021-04-26
452	1959	Centenary United Holdings Limited:O	866,000	710,120		0.17	2021-04-29
453	2009	BBMG Corporation:H	4,033,000	6,251,150		0.17	2021-04-26
454	1025	KNT Holdings Limited:O	896,000	291,200		0.17	2021-04-27
455	0476	Ev Dynamics (Holdings) Limited:O	14,351,640	2,138,394		0.17	2021-05-03
456	0633	China All Access (Holdings) Limited:O	3,972,000	413,088	*	0.17	2020-11-03
457	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,156,000	3,132,760		0.17	2021-04-16
458	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	226,000	41,584		0.17	2021-02-16
459	0193	CAPITAL ESTATE LIMITED:O	331,850	132,740		0.17	2019-03-14
460	1108	Triumph New Energy Company Limited:H	426,000	2,504,880		0.17	2021-04-29
461	0736	China Properties Investment Holdings Limited:O	226,338	230,865		0.17	2021-04-12
462	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,166,000	3,199,338		0.17	2021-01-22
463	0176	Superactive Group Company Limited:O	3,426,000	565,290		0.17	2021-04-26
464	6066	CSC Financial Co., Ltd.:H	2,121,500	18,966,210		0.17	2021-04-15
465	1513	Livzon Pharmaceutical Group Inc.:H	536,939	19,571,427		0.17	2021-04-28
466	1191	China Gem Holdings Limited:O	7,109,000	469,194	*	0.17	2021-04-26
467	8056	Life Concepts Holdings Limited (KY):O	1,350,000	108,000		0.17	2018-09-19
468	1611	Sinohope Technology Holdings Limited:O	510,000	12,520,500		0.17	2021-04-29
469	8462	Omnibridge Holdings Limited:O	990,000	554,400		0.17	2021-05-03
470	3996	China Energy Engineering Corporation Limited (CN):H	15,256,000	12,052,240		0.16	2021-04-27
471	0132	Hing Yip Holdings Limited (BM):O	2,782,000	1,557,920		0.16	2018-03-09
472	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,804,000	3,195,360		0.16	2021-05-03
473	1736	China Parenting Network Holdings Limited:O	1,662,000	300,822		0.16	2021-03-09
474	1230	Yashili International Holdings Ltd:O	7,673,661	5,448,299		0.16	2021-03-31
475	0464	China In-Tech Limited:O	720,000	403,200		0.16	2020-03-27
476	1188	Hybrid Kinetic Group Limited:O	32,878,000	1,315,120	*	0.16	2021-03-11
477	8003	Great World Company Holdings Ltd:O	5,254,000	478,114		0.16	2021-02-18
478	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-04-26
479	0547	Digital Domain Holdings Limited:O	65,395,000	4,643,045		0.16	2021-04-30
480	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	618,000	1,378,140		0.16	2021-04-30
481	1753	Duiba Group Limited:O	1,716,000	3,655,080		0.16	2021-04-30
482	8313	ZACD GROUP LTD.:O	3,170,000	148,990		0.16	2021-04-26
483	0829	Shenguan Holdings (Group) Limited:O	5,042,000	2,722,680		0.16	2021-04-29
484	1386	Vestate Group Holdings Limited:O	1,116,000	518,940		0.16	2021-03-31
485	1165	Shunfeng International Clean Energy Limited:O	7,760,000	1,435,600		0.16	2021-04-27
486	1749	Shanshan Brand Management Co., Ltd.:H	52,000	23,400		0.16	2020-09-28
487	2148	Vesync Co., Ltd:O	1,807,000	22,334,520		0.16	2021-04-30
488	0086	SUN HUNG KAI & CO. LIMITED:O	3,066,181	12,387,371		0.15	2021-04-26
489	1363	CT Environmental Group Limited:O	9,760,000	3,318,400	*	0.15	2019-03-29
490	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	234,758	2,474,349		0.15	2021-04-20
491	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	820,000	1,763,000		0.15	2021-03-09
492	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	332,640		0.15	2020-08-18
493	2324	Capital VC Limited:O	525,072	175,899		0.15	2021-03-09
494	8356	Tsun Yip Holdings Limited (KY):O	6,190,000	99,040		0.15	2020-10-23
495	1661	China Frontier Technology Group:O	2,423,000	702,670		0.15	2021-03-04
496	1451	MS Group Holdings Limited:O	304,000	164,160		0.15	2020-07-02
497	0497	CSI Properties Limited (BM):O	14,370,000	3,520,650		0.15	2021-04-29
498	8272	Chinese Food and Beverage Group Limited:O	120,012	10,201	*	0.15	2019-07-19
499	8041	Luxey International (Holdings) Limited:O	1,192,000	351,640		0.15	2021-04-26
500	1483	Net-a-Go Technology Company Limited:O	1,196,000	1,913,600		0.15	2021-04-21
501	1026	Universal Technologies Holdings Limited:O	8,240,000	2,719,200		0.15	2021-05-03
502	8307	Medicskin Holdings Limited:O	592,000	148,000		0.15	2021-04-26
503	6811	Tai Hing Group Holdings Limited:O	1,490,000	3,129,000		0.15	2021-04-20
504	1808	Enterprise Development Holdings Limited (KY):O	1,127,400	148,817		0.15	2021-04-21
505	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,950,000	2,006,000		0.15	2021-04-29
506	1647	Grandshores Technology Group Limited:O	1,610,000	611,800		0.15	2021-03-16
507	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,459,000	1,418,190		0.15	2021-04-19
508	0988	Silk Road Logistics Holdings Limited:O	8,708,181	278,662		0.15	2021-02-18
509	1696	SISRAM MEDICAL LTD:O	637,652	8,723,079		0.14	2021-05-03
510	1991	Ta Yang Group Holdings Limited:O	1,248,000	217,152		0.14	2021-04-26
511	0932	Shunten International (Holdings) Limited:O	3,648,000	507,072		0.14	2021-04-07
512	0515	China Silver Technology Holdings Limited:O	3,858,000	285,492		0.14	2021-02-05
513	8089	Chinese Strategic Holdings Limited:O	598,200	19,741	*	0.14	2021-04-26
514	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	599,500	761,365		0.14	2021-03-18
515	0223	Elife Holdings Limited:O	4,339,000	256,001		0.14	2020-08-24
516	0348	China Healthwise Holdings Limited:O	1,077,400	366,316		0.14	2021-04-27
517	1145	Courage Investment Group Limited:O	1,529,000	504,570		0.14	2021-02-08
518	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	337,800	3,107,760		0.14	2021-04-29
519	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	346,000	937,660		0.14	2020-12-02
520	3889	Global Corn Group Limited:O	2,090,000	225,720		0.14	2021-04-26
521	6988	Joy Spreader Group Inc.:O	2,980,000	8,731,400		0.14	2021-05-03
522	0493	GOME Retail Holdings Limited:O	32,316,670	39,749,504		0.14	2021-05-03
523	0695	Dongwu Cement International Limited:O	748,000	1,496,000		0.14	2021-03-08
524	1433	Cirtek Holdings Limited:O	2,710,000	157,180		0.14	2021-04-26
525	0724	Ruixin International Holdings Limited:O	1,137,500	76,213		0.14	2020-11-25
526	0094	Greenheart Group Limited:O	2,504,700	353,163		0.14	2019-01-22
527	8646	China Hongguang Holdings Limited:O	405,000	133,650		0.14	2021-04-27
528	0784	Ling Yui Holdings Limited:O	1,080,000	181,440		0.14	2021-04-26
529	1258	China Nonferrous Mining Corporation Limited:O	4,694,000	21,874,040		0.13	2021-05-03
530	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,504,000	1,669,440		0.13	2021-04-28
531	3313	ArtGo Holdings Limited:O	5,541,000	371,247		0.13	2021-04-27
532	0571	ESUN HOLDINGS LIMITED:O	2,000,000	1,380,000		0.13	2018-08-21
533	0866	China Qinfa Group Limited:O	3,342,000	427,776		0.13	2021-03-08
534	3800	GCL Technology Holdings Limited (KY):O	33,518,000	66,365,640	*	0.13	2021-04-26
535	1636	China Metal Resources Utilization Limited:O	4,380,000	1,270,200		0.13	2021-05-03
536	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	960,000	1,065,600		0.13	2021-04-08
537	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,726,000	8,795,320		0.13	2021-05-03
538	1380	China Kingstone Mining Holdings Limited:O	3,715,950	126,342		0.13	2021-04-19
539	0436	New Universe Environmental Group Limited:O	3,955,000	1,226,050		0.13	2021-03-16
540	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,460,323	1,606,355		0.13	2021-04-23
541	8135	ZMFY Automobile Glass Services Limited:O	1,030,000	478,950		0.13	2018-06-22
542	0434	Boyaa Interactive International Limited:O	923,000	590,720		0.13	2021-03-08
543	0229	RAYMOND INDUSTRIAL LIMITED:O	640,000	748,800		0.13	2021-04-21
544	6163	Gemilang International Limited:O	322,000	283,360		0.13	2020-11-03
545	8132	Century Energy International Holdings Limited:O	486,000	75,816	*	0.13	2020-08-26
546	0819	Tianneng Power International Limited:O	1,438,000	20,390,840		0.13	2021-05-03
547	8172	Lajin Entertainment Network Group Limited:O	5,362,640	2,037,803		0.13	2021-04-21
548	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	768,540	4,688,094		0.13	2020-11-13
549	8156	Sinopharm Tech Holdings Limited:O	5,445,000	1,715,175		0.13	2021-04-26
550	1536	Yuk Wing Group Holdings Limited:O	476,000	116,620		0.13	2021-01-28
551	8305	Sheng Tang Holdings Limited (KY):O	1,000,000	47,000		0.13	2019-02-20
552	1343	Wei Yuan Holdings Limited:O	1,325,000	197,425		0.12	2021-04-27
553	1826	FDB Holdings Limited:O	1,640,000	188,600	*	0.12	2021-04-01
554	1447	SFK Construction Holdings Limited:O	490,000	470,400		0.12	2021-04-28
555	2823	iShares FTSE China A50 ETF:Unit	1,056,100	20,636,194		0.12	2021-05-03
556	0646	China Environmental Technology Holdings Limited:O	4,440,000	66,600		0.12	2021-04-26
557	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,680,000	88,320	*	0.12	2018-10-15
558	0290	GoFintech Quantum Innovation Limited:O	1,109,600	610,280		0.12	2021-04-22
559	0701	CNT GROUP LIMITED:O	2,298,000	896,220		0.12	2019-07-17
560	1225	Lerado Financial Group Company Limited:O	2,763,200	350,926	*	0.12	2017-06-14
561	0342	NewOcean Energy Holdings Limited:O	1,758,000	966,900		0.12	2021-04-07
562	0472	New Silkroad Culturaltainment Limited:O	3,830,000	677,910		0.12	2021-04-26
563	0382	Edvantage Group Holdings Limited:O	1,278,000	10,747,980		0.12	2021-04-30
564	2127	Huisen Shares Group Limited:O	3,660,000	8,052,000		0.12	2021-05-03
565	1875	BioDlink International Company Limited:O	715,200	3,232,704		0.12	2021-05-03
566	1728	China ZhengTong Auto Services Holdings Limited:O	3,262,000	2,283,400		0.12	2021-04-28
567	2006	Shanghai Jin Jiang Capital Company Limited:H	1,648,000	2,818,080		0.12	2021-04-26
568	9922	Jiumaojiu International Holdings Limited:O	1,707,000	55,392,150		0.12	2021-05-03
569	8351	Larry Jewelry International Company Limited:O	4,230,000	42,300	*	0.12	2021-04-26
570	2211	Universal Health International Group Holding Limited:O	450,400	112,150		0.12	2021-04-26
571	0383	Tian An Medicare Limited (BM):O	16,840,000	1,919,760		0.12	2021-03-24
572	1598	China 21st Century Education Group Limited:O	1,344,000	887,040		0.12	2021-04-26
573	8349	Yunhong Guixin Group Holdings Limited:O	460,000	414,000		0.12	2021-03-19
574	0401	Wanjia Group Holdings Limited:O	643,672	66,298		0.11	2021-02-04
575	1500	In Construction Holdings Limited:O	950,000	173,850		0.11	2018-07-12
576	8491	Cool Link (Holdings) Limited:O	840,000	61,320		0.11	2021-04-26
577	1373	International Housewares Retail Company Limited:O	819,000	2,235,870		0.11	2021-04-29
578	1849	AM Group Holdings Limited:O	905,000	570,150		0.11	2021-04-09
579	0450	HUNG HING PRINTING GROUP LIMITED:O	1,020,000	1,387,200		0.11	2021-04-08
580	1327	Luxxu Group Limited:O	465,200	53,963		0.11	2020-06-22
581	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,978,535	7,218,876		0.11	2021-01-29
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,766,800	18,869,424		0.11	2021-04-26
583	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,786,000	1,072,610		0.11	2020-03-23
584	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,670,500	4,551,420		0.11	2021-04-26
585	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	69,500	63,245		0.11	2020-11-13
586	8311	Perfect Optronics Limited:O	1,639,241	508,165		0.11	2020-10-20
587	2696	Shanghai Henlius Biotech, Inc.:H	180,266	7,282,746		0.11	2021-05-03
588	2682	Yun Lee Marine Group Holdings Limited:O	1,096,000	162,208		0.11	2021-04-20
589	2309	ZO Future Group:O	21,087,400	4,829,015		0.11	2021-04-15
590	6877	Top Eminent Healthcare Group Limited:O	2,220,000	444,000		0.11	2021-01-19
591	1678	China Creative Global Holdings Limited:O	2,346,000	93,840	*	0.11	2020-09-02
592	8133	Jisheng Group Holdings Limited:O	4,480,000	62,720		0.11	2021-04-09
593	1388	Embry Holdings Limited:O	454,436	608,944		0.11	2021-02-26
594	3773	Yinsheng Digifavor Company Limited:O	446,000	185,090		0.11	2021-04-26
595	1951	Jinxin Fertility Group Limited:O	2,690,000	53,262,000		0.11	2021-05-03
596	8296	Sino-Life Group Limited:O	796,000	118,604		0.11	2021-02-08
597	1799	Xinte Energy Co., Ltd.:H	334,800	5,524,200		0.11	2021-05-03
598	8101	EJE (Hong Kong) Holdings Limited:O	370,000	129,500		0.11	2021-04-30
599	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,830,000	1,354,200		0.11	2021-05-03
600	1472	Sang Hing Holdings (International) Limited:O	1,060,000	614,800		0.11	2021-04-29
601	83149	CSOP MSCI China A Inclusion Index ETF:Unit	1,800	25,812		0.11	2018-07-03
602	8239	Capital Finance Holdings Limited:O	892,520	132,093		0.11	2021-04-29
603	1565	Virscend Education Company Limited:O	3,257,000	5,015,780		0.11	2021-04-29
604	1088	China Shenhua Energy Company Limited:H	3,555,000	57,591,000		0.11	2021-05-03
605	1449	Leader Education Limited (KY):O	701,000	539,770		0.11	2021-04-15
606	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	164,100	4,061,475		0.10	2021-04-29
607	8006	Sino Splendid Holdings Limited:O	483,350	37,218		0.10	2019-12-05
608	0970	New Sparkle Roll International Group Limited:O	5,712,000	1,382,304		0.10	2020-06-29
609	6829	Dragon Rise Group Holdings Limited:O	1,250,000	220,000		0.10	2021-03-16
610	1211	BYD COMPANY LIMITED:H	1,091,500	171,147,200		0.10	2021-05-03
611	1418	Sinomax Group Limited:O	1,822,000	280,588		0.10	2021-01-11
612	0343	CULTURECOM HOLDINGS LIMITED:O	1,446,100	448,291		0.10	2020-08-13
613	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,128,000	423,000		0.10	2021-04-26
614	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,380,000	335,580		0.10	2020-08-03
615	9979	Greentown Management Holdings Company Limited:O	2,019,000	9,428,730		0.10	2021-05-03
616	8202	INNO-TECH HOLDINGS LIMITED:O	1,160,483	37,135	*	0.10	2020-06-11
617	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,366,200	138,014		0.10	2021-04-26
618	0237	SAFETY GODOWN COMPANY, LIMITED:O	414,000	1,403,460		0.10	2021-04-01
619	0558	L.K. Technology Holdings Limited:O	1,277,500	16,479,750		0.10	2021-05-03
620	2225	Jinhai Medical Technology Limited:O	1,250,000	2,675,000		0.10	2020-12-08
621	6063	Lotus Horizon Holdings Limited:O	2,024,000	228,712		0.10	2021-04-27
622	8083	Youzan Technology Limited:O	17,445,000	43,263,600		0.10	2021-05-03
623	1118	GOLIK HOLDINGS LIMITED:O	580,000	487,200		0.10	2018-08-23
624	0106	Landsea Green Management Limited:O	4,757,200	2,354,814		0.10	2021-04-28
625	2107	First Service Holding Limited:O	1,005,000	1,075,350		0.10	2021-04-28
626	8186	Almana Limited:O	15,640	14,076	*	0.10	2021-04-26
627	0431	Greater China Financial Holdings Limited:O	7,779,800	1,711,556		0.10	2021-03-01
628	8078	China Creative Digital Entertainment Limited:O	270,276	21,082		0.10	2021-04-26
629	0235	CSC Holdings Limited (HK):O	20,282,338	2,636,704		0.10	2021-05-03
630	0301	SANVO Fine Chemicals Group Limited:O	422,000	595,020		0.10	2021-03-19
631	8226	KOALA Financial Group Limited:O	137,200	49,392		0.10	2021-03-23
632	1811	CGN New Energy Holdings Co., Ltd.:O	4,212,000	8,297,640		0.10	2021-05-03
633	0091	Golden Century International Holdings Group Limited:O	1,066,799	247,497		0.10	2020-11-03
634	0578	Rosan Resources Holdings Limited:O	1,017,800	48,854	*	0.10	2021-01-18
635	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,570,334	17,130,898		0.10	2021-04-26
636	2078	PanAsialum Holdings Company Limited:O	1,171,000	368,865		0.10	2021-01-28
637	1008	Litu Holdings Limited (KY):O	1,526,000	663,810		0.10	2021-04-16
638	0090	Puxing Energy Limited:O	446,000	441,540		0.10	2021-04-26
639	0550	Allegro Culture Limited:O	434,000	299,460		0.10	2021-04-26
640	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	45,960		0.10	2019-09-26
641	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,848,000	21,331,200		0.10	2021-04-28
642	0400	Ingdan, Inc.:O	1,363,000	2,807,780		0.10	2021-04-26
643	1395	ELL Environmental Holdings Limited:O	1,065,000	126,735		0.10	2020-07-30
644	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,252,000	2,973,320		0.10	2021-02-18
645	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000,000	1,840,000		0.10	2021-05-03
646	0524	Great Wall Terroir Holdings Limited:O	1,005,511	201,102		0.10	2021-02-04
647	3330	Lingbao Gold Group Company Ltd.:H	284,000	315,240		0.10	2021-04-30
648	0583	Great Wall Pan Asia Holdings Limited:O	1,494,000	679,770		0.10	2021-04-28
649	0640	Infinity Development Holdings Company Limited:O	536,000	343,040		0.10	2021-04-08
650	1020	Cybernaut International Holdings Company Limited:O	3,780,000	283,500		0.10	2021-03-30
651	0707	Asia Television Holdings Limited:O	9,432,000	396,144		0.10	2021-02-08
652	8146	Grace Wine Holdings Limited:O	760,000	165,680		0.10	2019-08-12
653	2102	Tak Lee Machinery Holdings Limited:O	950,000	242,250		0.10	2021-04-14
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	860,132	124,719		0.09	2021-04-28
655	8123	Sinofortune Financial Holdings Limited:O	7,200,000	122,400		0.09	2021-03-10
656	8326	Tonking New Energy Group Holdings Limited:O	759,000	98,670		0.09	2021-01-12
657	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	500,217	410,178		0.09	2021-02-22
658	1873	VIVA BIOTECH HOLDINGS:O	1,784,000	12,024,160		0.09	2021-04-30
659	3339	Lonking Holdings Limited:O	3,938,000	12,916,640		0.09	2021-04-30
660	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,100,000	99,000		0.09	2021-04-26
661	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,377,720	799,078		0.09	2020-08-05
662	0139	Smart Fish Wealthlink Holdings Limited (BM):O	14,651,323	234,421		0.09	2021-03-22
663	0686	Beijing Energy International Holding Co., Ltd.:O	20,416,000	5,022,336		0.09	2021-03-30
664	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	761,275	2,002,153		0.09	2020-12-04
665	0572	Future World Holdings Limited:O	857,351	118,314		0.09	2021-04-30
666	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,104,000	2,257,200		0.09	2021-04-20
667	0261	GBA Holdings Limited:O	166,119,000	1,661,190		0.09	2020-07-10
668	1171	Yankuang Energy Group Company Limited:H	1,715,450	16,022,303		0.09	2021-04-23
669	0475	Central Development Holdings Limited:O	336,000	262,080		0.09	2020-01-20
670	3337	Anton Oilfield Services Group:O	2,712,000	1,315,320		0.09	2021-04-26
671	2038	FIH Mobile Limited:O	7,280,000	7,935,200		0.09	2021-05-03
672	8013	ECI Technology Holdings Limited:O	1,420,000	80,940		0.09	2020-09-18
673	3169	Vanguard Total China index ETF:Unit	26,500	324,625		0.09	2020-09-30
674	1532	China Partytime Culture Holdings Limited:O	795,000	157,410		0.09	2021-03-15
675	8179	Palinda Group Holdings Limited:O	519,000	94,458		0.09	2019-11-13
676	3983	China BlueChemical Ltd.:H	1,564,000	3,565,920		0.09	2021-04-30
677	2341	EcoGreen International Group Limited:O	684,400	1,348,268		0.09	2021-04-22
678	0926	Besunyen Holdings Company Limited:O	1,438,000	488,920		0.09	2021-02-10
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,760,750	2,285,309		0.09	2021-04-29
680	8255	China Binary New Fintech Group:O	420,000	81,060		0.09	2021-04-26
681	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,500	344,480		0.09	2020-12-29
682	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	187,000	218,790		0.09	2021-04-26
683	0279	Arta TechFin Corporation Limited:O	1,624,351	146,192	*	0.09	2021-04-26
684	1957	MBV International Limited:O	545,000	299,750		0.09	2021-04-29
685	1613	Synertone Communication Corporation:O	1,035,920	497,242		0.09	2021-04-16
686	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,082,000	519,360		0.09	2021-05-03
687	1899	Xingda International Holdings Limited:O	1,384,173	2,865,238		0.09	2021-01-12
688	0609	Tiande Chemical Holdings Limited:O	732,000	614,880		0.09	2021-02-08
689	0990	Deep Source Holdings Limited:O	10,815,000	7,786,800		0.09	2021-04-29
690	1007	Longhui International Holdings Limited:O	543,575	68,490		0.09	2021-04-26
691	0591	China High Precision Automation Group Limited:O	884,000	1,096,160	*	0.09	2017-08-29
692	0585	Imagi International Holdings Limited:O	706,571	1,342,485		0.09	2021-04-27
693	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,926,000	945,792		0.08	2021-04-26
694	0371	Beijing Enterprises Water Group Limited:O	8,481,628	25,275,251		0.08	2021-04-26
695	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	19,600	*	0.08	2020-08-31
696	2186	Luye Pharma Group Ltd.:O	2,994,500	13,684,865		0.08	2021-05-03
697	2807	Global X China Robotics and AI ETF:Unit	6,000	372,000		0.08	2021-01-18
698	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	993,500	9,179,940		0.08	2021-04-13
699	1953	Rimbaco Group Global Limited:O	1,060,000	184,440		0.08	2021-04-26
700	1950	Diwang Industrial Holdings Limited:O	1,008,000	488,880		0.08	2021-04-28
701	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,632,600	164,156,850		0.08	2021-05-03
702	0559	DeTai New Energy Group Limited:O	13,150,000	499,700		0.08	2021-04-27
703	8071	China Netcom Technology Holdings Limited:O	3,893,000	159,613		0.08	2021-04-08
704	0704	Huscoke Holdings Limited:O	238,022	72,597	*	0.08	2021-04-26
705	0389	China Tontine Wines Group Limited:O	1,664,000	103,168		0.08	2021-01-26
706	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-04-26
707	0503	Lansen Pharmaceutical Holdings Limited:O	327,000	696,510		0.08	2021-04-30
708	1106	Ming Lam Holdings Limited:O	12,240,000	122,400	*	0.08	2020-02-25
709	1705	B & S International Holdings Ltd.:O	328,000	223,040		0.08	2021-02-22
710	6622	Zhaoke Ophthalmology Limited:O	433,812	5,622,204		0.08	2021-05-03
711	8405	Hang Chi Holdings Limited:O	324,000	330,480		0.08	2019-12-23
712	2369	Coolpad Group Limited:O	5,825,400	2,767,065		0.08	2021-04-21
713	1262	Labixiaoxin Snacks Group Limited:O	1,065,000	266,250		0.08	2017-09-15
714	6918	Kidztech Holdings Limited:O	416,000	694,720		0.08	2021-03-30
715	8368	Creative China Holdings Limited:O	1,258,000	81,770		0.08	2021-04-30
716	2708	IBO Technology Company Limited:O	388,000	1,699,440		0.08	2021-04-15
717	1076	Imperial Pacific International Holdings Limited:O	113,380,000	1,133,800		0.08	2021-04-26
718	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	170,000	85,000		0.08	2021-03-19
719	1816	CGN Power Co., Ltd.:H	8,830,000	15,805,700		0.08	2021-05-03
720	2170	Suzhou Basecare Medical Corporation Limited:H	64,000	1,456,000		0.08	2021-04-28
721	9916	Xingye Wulian Service Group Co. Ltd.:O	316,000	357,080		0.08	2021-04-19
722	1051	G-Resources Group Limited:O	21,309,973	1,022,879		0.08	2021-04-16
723	1247	Miko International Holdings Limited:O	92,600	50,004		0.08	2021-03-17
724	1786	CRCC High-Tech Equipment Corporation Limited:H	417,000	375,300		0.08	2021-04-23
725	9997	Kangji Medical Holdings Limited:O	979,500	12,948,990		0.08	2021-05-03
726	1800	China Communications Construction Company Limited:H	3,427,720	12,716,841		0.08	2021-04-30
727	0928	King International Investment Limited (KY):O	996,804	203,348		0.08	2021-04-28
728	0357	Hainan Meilan International Airport Company Limited:H	176,000	6,063,200		0.08	2021-03-23
729	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	1,839,290		0.08	2017-08-16
730	1898	China Coal Energy Company Limited:H	3,157,259	13,386,778		0.08	2021-04-30
731	1521	Frontage Holdings Corporation:O	1,572,000	8,095,800		0.08	2021-04-21
732	6866	Zuoli Kechuang Micro-finance Company Limited:H	230,000	89,700		0.08	2020-06-05
733	0915	Daohe Global Group Limited:O	1,157,000	106,444		0.08	2021-04-26
734	0205	SEEC MEDIA GROUP LIMITED:O	292,600	67,298		0.08	2021-04-23
735	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,216,000	1,817,120		0.08	2021-03-15
736	6030	CITIC Securities Company Limited:H	1,732,500	32,917,500		0.08	2021-04-29
737	8290	Ahsay Backup Software Development Company Limited:O	1,520,000	45,600		0.08	2020-11-10
738	8527	JLogo Holdings Limited:O	380,000	433,200		0.08	2021-03-30
739	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	415,300	13,289,600		0.08	2021-04-21
740	0997	Chinlink International Holdings Limited:O	885,600	407,376		0.08	2021-04-30
741	2115	CM Hi-Tech Cleanroom Limited:O	1,060,000	161,120		0.08	2021-05-03
742	1133	Harbin Electric Company Limited:H	510,000	1,152,600		0.08	2021-04-21
743	2777	Guangzhou R&F Properties Co., Ltd.:H	2,824,800	28,106,760		0.08	2021-04-26
744	8383	Linocraft Holdings Limited:O	600,000	92,400		0.08	2021-01-29
745	0474	Aceso Life Science Group Limited:O	5,190,839	1,053,740		0.07	2020-12-16
746	1408	Macau E&M Holding Limited:O	374,000	138,380		0.07	2021-04-26
747	2012	SUNSHINE OILSANDS LTD.:O	181,970	302,070		0.07	2020-08-21
748	3147	CSOP SZSE ChiNext ETF:Unit	53,800	692,944		0.07	2021-04-28
749	2346	Universal Star (Holdings) Limited:O	404,000	169,680		0.07	2021-04-26
750	2340	ISP Holdings Limited:O	316,000	76,472		0.07	2018-02-05
751	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	108,040		0.07	2020-02-28
752	6178	Everbright Securities Company Limited:H	520,600	3,149,630		0.07	2021-04-15
753	0347	Angang Steel Company Limited:H	1,041,480	5,801,044		0.07	2021-04-28
754	1979	TEN PAO GROUP HOLDINGS LIMITED:O	736,000	1,516,160		0.07	2021-02-23
755	8152	M&L Holdings Group Limited:O	440,000	34,760		0.07	2018-01-10
756	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	360,000	1,926,000		0.07	2021-04-26
757	3301	Ronshine China Holdings Limited:O	1,228,500	6,498,765		0.07	2021-04-20
758	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,137,519	1,114,769		0.07	2021-04-29
759	0313	Richly Field China Development Limited:O	16,943,334	186,377		0.07	2021-04-30
760	8269	Wealth Glory Holdings Limited:O	521,082	93,795		0.07	2020-04-07
761	2389	Beijing Health (Holdings) Limited (KY):O	4,398,000	452,994		0.07	2021-01-20
762	2826	Global X China Cloud Computing ETF:Unit	8,250	926,475		0.07	2021-03-31
763	0986	Dufu Liquor Group Limited:O	449,507	130,357		0.07	2020-07-02
764	1988	China Minsheng Banking Corp., Ltd.:H	5,924,980	24,410,918		0.07	2021-05-03
765	8228	National Arts Group Holdings Limited:O	5,924,000	355,440		0.07	2021-02-26
766	0998	China CITIC Bank Corporation Limited:H	10,532,621	42,446,463		0.07	2021-04-26
767	0061	Green Leader Holdings Group Limited:O	372,240	52,114		0.07	2021-04-26
768	0911	Qianhai Health Holdings Limited:O	1,192,000	158,536		0.07	2021-04-26
769	0871	China Dredging Environment Protection Holdings Limited:O	1,057,000	154,322		0.07	2021-03-10
770	0286	Aidigong Maternal & Child Health Limited (BM):O	2,690,321	1,533,483		0.07	2021-04-30
771	1027	China Jicheng Holdings Limited:O	212,175	146,401		0.07	2021-02-22
772	0989	Hua Yin International Holdings Limited:O	4,731,800	2,271,264		0.07	2021-05-03
773	0378	FDG Kinetic Limited:O	4,720,000	118,000		0.07	2021-04-27
774	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	476,000	471,240		0.07	2021-04-26
775	1429	Skymission Group Holdings Limited:O	1,112,000	183,480		0.07	2021-05-03
776	1207	SRE Group Limited:O	14,265,428	584,883		0.07	2021-01-13
777	1336	New China Life Insurance Company Ltd.:H	715,200	21,205,680		0.07	2021-04-26
778	8111	China Technology Industry Group Limited:O	1,545,000	125,145		0.07	2020-10-22
779	0442	Domaine Power Holdings Limited:O	119,000	101,150		0.07	2021-02-23
780	3118	Harvest MSCI China A Index ETF:Unit	2,200	46,024		0.07	2019-04-11
781	0580	Sun.King Technology Group Limited:O	1,120,000	2,744,000		0.07	2021-04-27
782	6162	China Tianrui Automotive Interiors Co., LTD:O	1,368,000	217,512		0.07	2021-03-31
783	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,172,000	2,754,200		0.07	2021-04-27
784	8622	Huakang Biomedical Holdings Company Limited:O	272,000	26,656		0.07	2021-02-08
785	2339	BeijingWest Industries International Limited:O	389,840	192,971		0.07	2020-11-02
786	6837	Haitong Securities Co., Ltd.:H	2,310,245	16,009,998		0.07	2021-05-03
787	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,585,728	1,165,674		0.07	2018-05-21
788	0710	BOE Varitronix Limited:O	497,967	1,976,929		0.07	2021-04-29
789	3888	Kingsoft Corporation Limited:O	925,000	51,245,000		0.07	2021-04-28
790	0119	Poly Property Group Co., Limited:O	2,465,000	5,398,350		0.07	2021-04-30
791	1810	Xiaomi Corporation:B	13,805,869	337,553,497		0.07	2021-05-03
792	3678	Soho Holly Futures Co., Ltd.:H	168,000	146,160		0.07	2021-04-26
793	0202	EverChina Int'l Holdings Company Limited:O	4,872,500	901,413		0.07	2019-05-21
794	8187	Jimu Group Limited:O	335,000	113,900		0.07	2021-04-20
795	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	928,000	10,115,200		0.07	2021-05-03
796	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	23,300		0.07	2021-03-17
797	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	500,000	44,500		0.07	2021-04-26
798	1752	TOP EDUCATION GROUP LTD (AU):O	1,620,000	372,600		0.07	2021-04-14
799	1842	Grown Up Group Investment Holdings Limited:O	664,000	166,000		0.07	2021-04-26
800	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	119,080	42,869		0.07	2020-11-24
801	8606	Kinetix Systems Holdings Limited:O	530,000	593,600		0.07	2021-04-09
802	0850	Long Well International Holdings Limited:O	5,920,000	698,560	*	0.07	2018-10-12
803	2131	Netjoy Holdings Limited:O	527,000	3,414,960		0.07	2021-03-26
804	3315	Goldpac Group Limited:O	548,000	1,030,240		0.07	2021-04-16
805	1679	RISECOMM GROUP HOLDINGS LIMITED:O	647,500	132,090		0.07	2021-03-30
806	2326	New Provenance Everlasting Holdings Limited:O	13,800,000	345,000		0.07	2021-03-10
807	1233	Times China Holdings Limited:O	1,265,000	13,940,300		0.07	2021-05-03
808	0468	Greatview Aseptic Packaging Company Limited:O	870,000	3,314,700		0.07	2021-05-03
809	2013	Weimob Inc.:O	1,481,000	25,236,240		0.07	2021-05-03
810	8460	Basetrophy Group Holdings Limited:O	650,000	45,500		0.07	2020-09-28
811	2399	China Anchu Energy Storage Group Limited:O	1,250,000	1,537,500		0.06	2021-05-03
812	2899	ZIJIN MINING GROUP CO., LTD.:H	3,712,000	40,163,840		0.06	2021-05-03
813	1741	Shing Chi Holdings Limited:O	516,000	779,160		0.06	2021-04-16
814	8093	Web3 Meta Limited:O	270,000	81,000		0.06	2021-02-16
815	1338	BaWang International (Group) Holding Limited:O	2,030,000	239,540		0.06	2021-04-26
816	1710	Trio Industrial Electronics Group Limited:O	640,000	152,320		0.06	2021-04-28
817	0102	Summit Ascent Holdings Limited:O	2,882,333	2,219,396		0.06	2021-04-26
818	0471	Silkwave Inc:O	186,387	57,780		0.06	2021-03-31
819	2100	BAIOO Family Interactive Limited:O	1,730,000	3,373,500		0.06	2021-04-30
820	1766	CRRC Corporation Limited:H	2,780,300	9,286,202		0.06	2021-04-29
821	0718	Tai United Holdings Limited:O	3,335,000	670,335		0.06	2021-04-28
822	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,962,000	37,395,720		0.06	2021-05-03
823	0717	Emperor Capital Group Limited:O	4,256,799	570,411		0.06	2021-04-29
824	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	295,680		0.06	2021-04-26
825	0320	COMPUTIME GROUP LIMITED:O	530,000	243,800		0.06	2021-02-25
826	8018	Finsoft Financial Investment Holdings Limited:O	791,500	26,911		0.06	2020-08-10
827	3606	Fuyao Glass Industry Group Co., Ltd.:H	317,200	14,622,920		0.06	2021-05-03
828	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,100	45,976		0.06	2020-09-15
829	0891	Trinity Limited (BM):O	2,254,000	94,668	*	0.06	2021-04-01
830	0804	Pinestone Capital Limited:O	2,810,000	92,730		0.06	2021-04-26
831	1399	Veson Holdings Limited (KY):O	678,000	189,840		0.06	2021-02-18
832	0552	China Communications Services Corporation Limited:H	1,485,600	4,961,904		0.06	2021-04-29
833	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,709,001	3,281,282		0.06	2021-04-28
834	3816	KFM Kingdom Holdings Limited:O	372,000	90,024		0.06	2018-10-11
835	6978	Immunotech Biopharm Ltd:O	318,000	5,495,040		0.06	2021-04-30
836	0933	Viva Goods Company Limited:O	5,869,600	3,521,760		0.06	2021-04-08
837	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	26,800		0.06	2020-07-08
838	1339	People's Insurance Company (Group) of China Limited (The):H	5,340,000	14,204,400		0.06	2021-05-03
839	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,005,586	59,330		0.06	2021-01-29
840	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,515,114	136,817		0.06	2021-04-29
841	8022	Evershine Group Holdings Limited:O	1,314,000	13,140		0.06	2021-04-26
842	1900	China ITS (Holdings) Co., Ltd.:O	1,004,058	186,755		0.06	2021-02-23
843	1097	i-CABLE Communications Limited:O	4,319,870	289,431		0.06	2021-04-26
844	0117	Tianli Holdings Group Limited:O	450,000	247,500		0.06	2021-01-29
845	0021	Great China Holdings (Hong Kong) Limited:O	2,395,000	550,850		0.06	2018-03-22
846	6865	Flat Glass Group Co., Ltd.:H	270,000	6,237,000		0.06	2021-05-03
847	3708	China Supply Chain Holdings Limited:O	3,350,000	525,950		0.06	2021-02-17
848	0327	PAX Global Technology Limited:O	650,000	5,310,500		0.06	2021-05-03
849	1767	TS WONDERS HOLDING LIMITED:O	590,000	200,600		0.06	2021-04-09
850	1676	Gaodi Holdings Limited (KY):O	58,800	129,948		0.06	2021-05-03
851	2788	Yorkey Optical International (Cayman) Ltd.:O	480,000	254,400		0.06	2019-08-22
852	8103	hmvod Limited:O	53,300	129,519		0.06	2021-04-26
853	2382	Sunny Optical Technology (Group) Company Limited:O	641,000	119,802,900		0.06	2021-05-03
854	3005	CSOP CSI 500 ETF:Unit	2,800	59,136		0.06	2021-02-26
855	0302	CMGE Technology Group Limited:O	1,460,000	5,358,200		0.06	2021-05-03
856	3882	SKY LIGHT HOLDINGS LIMITED:O	554,000	98,058		0.06	2021-01-25
857	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,660,000	305,440		0.06	2021-01-08
858	9600	Newlink Technology Inc.:O	464,000	988,320		0.06	2021-04-26
859	2280	HC Group Inc.:O	759,500	820,260		0.06	2021-04-30
860	3623	China Success Finance Group Holdings Limited:O	312,000	312,000		0.06	2021-03-09
861	1314	Tsui Wah Holdings Limited:O	810,000	255,150		0.06	2021-02-26
862	3316	Binjiang Service Group Co. Ltd.:O	158,500	3,249,250		0.06	2021-04-23
863	0318	Vongroup Limited:O	110,000	52,250		0.06	2020-07-28
864	6993	Blue Moon Group Holdings Limited:O	3,343,500	35,775,450		0.06	2021-05-03
865	8121	Guoen Holdings Limited:O	950,000	24,700		0.06	2021-04-26
866	6136	Kangda International Environmental Company Limited:O	1,217,000	851,900		0.06	2021-03-29
867	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	681,000	994,260		0.06	2021-02-05
868	1620	Cinese International Group Holdings Limited (KY):O	680,000	157,080		0.06	2020-01-03
869	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	212,000	110,240	*	0.06	2020-09-02
870	2221	New Concepts Holdings Limited:O	404,000	143,420		0.06	2021-04-29
871	3389	Hengdeli Holdings Limited:O	2,486,800	746,040		0.06	2020-01-30
872	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	96,800		0.06	2021-04-26
873	8360	Basic House New Life Group Limited:O	488,000	18,544		0.05	2021-04-19
874	0860	Apollo Future Mobility Group Limited:O	4,384,000	2,038,560		0.05	2021-05-03
875	3993	CMOC Group Limited (CN):H	2,157,000	11,130,120		0.05	2021-05-03
876	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,000	29,600		0.05	2021-04-26
877	2666	Genertec Universal Medical Group Company Limited:O	1,024,000	6,543,360		0.05	2021-04-30
878	0418	FOUNDER HOLDINGS LIMITED:O	648,000	563,760		0.05	2021-04-13
879	1618	Metallurgical Corporation of China Ltd.:H	1,549,000	2,772,710		0.05	2021-04-28
880	0728	CHINA TELECOM CORPORATION LIMITED:H	7,471,000	20,321,120		0.05	2021-04-30
881	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	297,000	17,523,000		0.05	2021-05-03
882	1045	APT SATELLITE HOLDINGS LIMITED:O	499,000	1,297,400		0.05	2021-04-28
883	0681	Chinese People Holdings Company Limited:O	4,791,270	263,520		0.05	2021-04-15
884	8215	First Credit Finance Group Limited:O	1,942,000	209,736	*	0.05	2018-10-11
885	2678	Texhong International Group Limited:O	490,000	5,782,000		0.05	2021-04-26
886	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	151,200	267,624		0.05	2019-11-04
887	2633	Jacobson Pharma Corporation Limited:O	1,030,000	793,100		0.05	2021-04-28
888	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,000	1,305,600		0.05	2021-04-28
889	6108	New Ray Medicine International Holding Limited:O	884,800	376,040	*	0.05	2021-04-26
890	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,965,750	83,811,958		0.05	2021-04-28
891	3033	CSOP Hang Seng TECH Index ETF:Unit	528,400	4,317,028		0.05	2021-05-03
892	3058	Global X China Innovator Active ETF:Unit	500	30,650		0.05	2021-04-09
893	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	439,220	4,945,617		0.05	2021-04-23
894	1508	China Reinsurance (Group) Corporation:H	3,496,000	2,796,800		0.05	2021-04-30
895	0085	China Electronics Huada Technology Company Limited:O	1,061,250	923,288		0.05	2021-04-26
896	3638	Hunlicar Group Limited:O	2,292,000	462,984		0.05	2021-02-23
897	8526	Wing Fung Group Asia Limited:O	300,000	114,000		0.05	2020-12-22
898	0174	Gemini Investments (Holdings) Limited:O	332,000	332,000		0.05	2021-01-13
899	2822	CSOP FTSE China A50 ETF:Unit	324,600	6,242,058		0.05	2021-05-03
900	1260	Wonderful Sky Financial Group Holdings Limited:O	598,000	254,150		0.05	2021-05-03
901	0030	YNBY International Limited:O	3,345,000	1,538,700		0.05	2021-04-28
902	1468	Kingkey Financial International (Holdings) Limited:O	2,512,000	1,557,440		0.05	2021-04-26
903	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	182,000	1,749,020		0.05	2021-05-03
904	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	357,000	5,326,440		0.05	2021-01-18
905	8426	Modern Living Investments Holdings Limited:O	410,000	65,600		0.05	2020-06-02
906	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	790,474	47,428		0.05	2021-04-26
907	1945	Zero2IPO Holdings Inc.:O	155,600	835,572		0.05	2021-04-29
908	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,212,000	799,920		0.05	2021-04-30
909	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,737,000	13,832,040		0.05	2021-05-03
910	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,218,000	158,340		0.05	2021-04-26
911	1470	Prosper One International Holdings Company Limited:O	400,000	48,000		0.05	2019-02-26
912	2366	SMI Culture & Travel Group Holdings Limited:O	784,360	46,277	*	0.05	2019-10-24
913	3830	Kiddieland International Limited:O	495,000	93,060		0.05	2018-08-03
914	0499	Qingdao Holdings International Limited:O	246,400	108,416		0.05	2017-06-14
915	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	782,000	4,871,860		0.05	2021-02-22
916	3323	China National Building Material Company Limited:H	1,904,100	21,097,428		0.05	2021-04-30
917	2001	China New Higher Education Group Limited:O	779,000	4,720,740		0.05	2021-04-29
918	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	14,000	47,824		0.05	2021-02-03
919	0136	China Ruyi Holdings Limited:O	4,531,254	39,920,348		0.05	2021-04-30
920	3989	Capital Environment Holdings Limited:O	7,000,000	1,015,000		0.05	2021-04-09
921	0694	Beijing Capital International Airport Company Limited:H	918,000	5,195,880		0.05	2021-04-23
922	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	182,000	207,480		0.05	2021-03-10
923	0788	China Tower Corporation Limited:H	22,789,200	25,296,012		0.05	2021-05-03
924	0399	Innovative Pharmaceutical Biotech Limited:O	713,700	178,425		0.05	2021-02-26
925	0356	DT Capital Limited:O	1,110,000	52,170		0.05	2017-03-16
926	1831	ShiFang Holding Limited:O	442,289	64,574		0.05	2020-05-14
927	1966	China SCE Group Holdings Limited:O	2,053,000	7,390,800		0.05	2021-03-01
928	0673	China Health Group Limited:O	2,013,000	165,066		0.05	2021-05-03
929	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,370,451	1,068,952		0.05	2021-04-30
930	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,400	457,840		0.05	2021-05-03
931	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,730,100	93,655,980		0.05	2021-05-03
932	3963	China Rongzhong Financial Holdings Company Limited:O	198,000	32,670		0.05	2018-11-21
933	8193	Asia-Pac Financial Investment Company Limited:O	556,625	67,352		0.05	2021-04-26
934	0082	Crazy Sports Group Limited:O	2,145,200	1,394,380		0.05	2021-04-16
935	6896	Golden Throat Holdings Group Company Limited:O	350,500	627,395		0.05	2020-02-04
936	1986	Tsaker New Energy Tech Co., Limited:O	489,000	577,020		0.05	2021-03-24
937	1663	Sino Harbour Holdings Group Limited:O	1,164,000	183,912		0.05	2020-02-03
938	1701	Tu Yi Holding Company Limited:O	472,000	113,280		0.05	2021-04-26
939	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,886,000	239,522	*	0.05	2021-04-26
940	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	29,000	287,825		0.05	2021-04-14
941	8279	AGTech Holdings Limited:O	5,432,000	1,683,920		0.05	2020-12-09
942	0269	China Resources and Transportation Group Limited:O	3,461,340	51,920		0.05	2021-05-03
943	1473	Pangaea Connectivity Technology Limited (KY):O	464,000	320,160		0.05	2021-04-27
944	8436	Takbo Group Holdings Limited:O	185,000	48,100		0.05	2021-04-26
945	0660	Wai Chun Bio-Technology Limited:O	776,000	66,736		0.05	2021-04-29
946	2110	Tian Cheng Holdings Limited:O	1,020,000	136,680		0.05	2021-05-03
947	3600	MODERN DENTAL GROUP LIMITED:O	440,000	1,738,000		0.05	2021-05-03
948	0630	AMCO United Holding Limited:O	1,101,640	145,416		0.05	2019-06-21
949	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	352,200	4,479,984		0.05	2021-05-03
950	1186	China Railway Construction Corporation Limited:H	943,500	4,849,590		0.05	2021-04-30
951	0947	MOBI Development Co., Ltd.:O	372,000	204,600		0.05	2021-04-07
952	0925	Beijing Properties (Holdings) Limited:O	3,166,000	329,264		0.05	2021-04-23
953	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	593,000	207,550		0.05	2021-02-18
954	6069	SY Holdings Group Limited (KY):O	424,000	2,539,760		0.05	2021-04-26
955	8250	Du Du Holdings Limited (KY):O	3,380,000	54,080		0.05	2021-04-23
956	1569	Minsheng Education Group Company Limited:O	1,900,000	2,584,000		0.05	2021-04-27
957	2669	China Overseas Property Holdings Limited:O	1,474,373	11,559,084		0.04	2021-04-30
958	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	96,000	57,600		0.04	2021-04-07
959	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	94,800		0.04	2017-03-23
960	1466	Baijin Life Science Holdings Limited:O	117,400	16,084		0.04	2021-02-25
961	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	442,000	159,120		0.04	2021-03-24
962	0982	Huafa Property Services Group Company Limited:O	4,380,000	985,500		0.04	2021-03-11
963	9995	RemeGen Co., Ltd.:H	51,500	5,422,950		0.04	2021-05-03
964	0377	China Huajun Group Limited:O	26,600	166,516		0.04	2020-06-26
965	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,341,700	11,095,859		0.04	2021-04-30
966	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,123	41,373		0.04	2020-05-06
967	2834	iShares NASDAQ 100 Index ETF:Unit	500	130,700		0.04	2021-03-30
968	0857	PETROCHINA COMPANY LIMITED:H	9,068,000	25,571,760		0.04	2021-05-03
969	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	519,000	22,187,250		0.04	2021-05-03
970	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	423,400		0.04	2021-04-26
971	2820	Global X China Biotech ETF:Unit	10,800	1,413,180		0.04	2021-02-22
972	3899	CIMC Enric Holdings Limited:O	862,000	5,697,820		0.04	2021-04-27
973	0853	MicroPort Scientific Corporation:O	773,356	43,655,946		0.04	2021-04-30
974	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	64,500	472,140		0.04	2021-04-28
975	0512	Grand Pharmaceutical Group Limited:O	1,502,500	9,916,500		0.04	2021-04-30
976	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	135,100	3,357,235		0.04	2021-04-23
977	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,043,760	48,016,595		0.04	2021-04-29
978	1116	Huiyuan Cowins Technology Group Limited:O	906,000	214,722		0.04	2019-03-20
979	2298	Cosmo Lady (China) Holdings Company Limited:O	942,000	1,083,300		0.04	2021-04-26
980	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,463,000	2,765,070		0.04	2021-04-26
981	1751	Kingland Group Holdings Limited:O	280,000	53,480		0.04	2021-04-26
982	8659	Yik Wo International Holdings Limited:O	250,000	45,000		0.04	2021-04-26
983	1502	Financial Street Property Co., Limited:H	43,000	210,700		0.04	2021-03-15
984	8066	Phoenitron Holdings Limited:O	217,500	10,223		0.04	2018-10-15
985	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,422	69,291		0.04	2021-04-26
986	8069	Flydoo Technology Holding Limited:O	165,000	75,075		0.04	2021-04-26
987	0299	Glory Sun Land Group Limited:O	2,251,000	630,280		0.04	2021-04-19
988	1147	Edensoft Holdings Limited:O	820,000	102,500		0.04	2021-04-12
989	0310	Prosperity Investment Holdings Limited:O	495,000	17,325		0.04	2021-03-15
990	1382	Pacific Textiles Holdings Limited:O	573,000	2,847,810		0.04	2021-04-26
991	1488	Best Food Holding Company Limited:O	640,000	441,600		0.04	2021-04-22
992	8317	Finet Group Limited:O	270,000	99,900		0.04	2020-05-06
993	1685	Boer Power Holdings Limited:O	312,000	159,120		0.04	2021-01-05
994	1117	China Modern Dairy Holdings Ltd.:O	2,852,000	5,504,360		0.04	2021-05-03
995	9909	Powerlong Commercial Management Holdings Limited:O	258,200	8,030,020		0.04	2021-04-30
996	6868	Tenfu (Cayman) Holdings Company Limited:O	441,000	2,394,630		0.04	2021-04-26
997	1446	Hung Fook Tong Group Holdings Limited:O	262,000	136,240		0.04	2021-05-03
998	1623	Hilong Holding Limited:O	677,000	179,405		0.04	2021-04-26
999	1719	China Infrastructure & Logistics Group Ltd.:O	688,000	460,960		0.04	2021-04-26
1000	1142	E&P Global Holdings Limited:O	57,750	51,975		0.04	2021-02-22
1001	1030	SEAZEN GROUP LIMITED:O	2,460,000	20,245,800		0.04	2021-05-03
1002	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,533,000	133,371		0.04	2021-02-24
1003	6998	Genor Biopharma Holdings Limited:O	194,000	3,298,000		0.04	2021-04-30
1004	1034	Fullwealth International Group Holdings Limited:O	632,000	1,124,960		0.04	2021-05-03
1005	82822	CSOP FTSE China A50 ETF:Unit	246,600	3,960,396		0.04	2021-04-29
1006	1055	China Southern Airlines Company Limited:H	1,686,000	8,750,340		0.04	2021-05-03
1007	1883	CITIC Telecom International Holdings Limited:O	1,446,613	4,079,449		0.04	2021-04-29
1008	1612	Vincent Medical Holdings Limited:O	256,000	660,480		0.04	2021-04-30
1009	0729	FDG Electric Vehicles Limited:O	981,002	186,390	*	0.04	2021-04-26
1010	0073	ASIAN CITRUS HOLDINGS LIMITED:O	970,241	315,328		0.04	2021-04-16
1011	0913	Harbour Digital Asset Capital Limited:O	106,851	31,521		0.04	2021-02-24
1012	0486	UNITED COMPANY RUSAL, IPJSC:O	5,888,000	31,206,400		0.04	2021-04-30
1013	1378	China Hongqiao Group Limited:O	3,516,000	42,192,000		0.04	2021-05-03
1014	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	263,582	26,622		0.04	2021-04-26
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	842,000	25,765,200		0.04	2021-05-03
1016	2552	Hua Medicine:O	401,500	1,991,440		0.04	2021-04-09
1017	1733	E-Commodities Holdings Limited:O	1,149,100	448,149		0.04	2021-04-30
1018	2868	Beijing Capital Land Co., Ltd.:H	579,000	596,370		0.04	2021-04-19
1019	1022	Feiyu Technology International Company Ltd.:O	583,500	583,500		0.04	2021-05-03
1020	1029	IRC LIMITED:O	2,673,333	681,700		0.04	2021-04-30
1021	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	288,000	233,280		0.04	2021-04-29
1022	1448	Fu Shou Yuan International Group Limited:O	871,000	7,246,720		0.04	2021-05-03
1023	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,480		0.04	2016-12-09
1024	8237	Link Holdings Limited (KY):O	1,304,000	37,816		0.04	2021-05-03
1025	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2021-04-07
1026	0851	Sheng Yuan Holdings Limited:O	1,420,000	92,300		0.04	2021-03-05
1027	1919	COSCO SHIPPING Holdings Co., Ltd.:H	958,500	14,760,900		0.04	2021-05-03
1028	1086	Goodbaby International Holdings Limited:O	619,000	1,126,580		0.04	2021-05-03
1029	1573	Southern Energy Holdings Group Limited:O	266,000	180,880	*	0.04	2021-04-26
1030	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	128,520		0.04	2021-04-26
1031	3662	Starjoy Wellness and Travel Company Limited:O	268,835	1,365,682		0.04	2021-04-30
1032	1722	Kin Pang Holdings Limited:O	370,000	40,700		0.04	2021-04-26
1033	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	831,000	152,904		0.04	2021-03-25
1034	2362	Jinchuan Group International Resources Co. Ltd:O	4,639,000	5,334,850		0.04	2021-04-26
1035	1765	XJ International Holdings Co., Ltd.:O	2,918,000	7,295,000		0.04	2021-05-03
1036	0361	SINO GOLF HOLDINGS LIMITED:O	1,900,000	110,200		0.04	2020-11-23
1037	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	326,000	603,100		0.04	2021-04-16
1038	1060	Damai Entertainment Holdings Limited (BM):O	9,710,000	10,583,900		0.04	2021-05-03
1039	0948	Alpha Professional Holdings Limited:O	113,490	113,490		0.04	2021-04-26
1040	1478	Q Technology (Group) Company Limited:O	426,000	6,321,840		0.04	2021-04-29
1041	3382	Tianjin Port Development Holdings Limited:O	2,217,262	1,396,875		0.04	2021-04-26
1042	1401	Future Machine Limited:O	360,000	255,600		0.04	2020-11-03
1043	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,000	36,156		0.04	2018-04-24
1044	6185	CanSino Biologics Inc.:H	47,200	18,011,520		0.04	2021-05-03
1045	1059	KANTONE HOLDINGS LIMITED:O	77,011	33,115		0.04	2021-04-26
1046	0500	Frontier Services Group Limited:O	831,532	731,748		0.04	2021-02-19
1047	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	503,030	22,535,744		0.04	2021-04-30
1048	0598	SINOTRANS LIMITED:H	755,000	2,725,550		0.04	2021-04-28
1049	8081	Hang Tai Yue Group Holdings Limited:O	1,874,920	123,745		0.04	2021-04-15
1050	8308	Gudou Holdings Limited:O	344,000	178,880		0.04	2019-12-23
1051	1846	EuroEyes International Eye Clinic Limited:O	115,000	1,334,000		0.03	2021-05-03
1052	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	230,000	373,520		0.03	2021-04-28
1053	2828	Hang Seng China Enterprises Index ETF:Unit	65,200	7,054,640		0.03	2021-04-26
1054	6958	Zhenro Services Group Limited:O	360,000	1,908,000		0.03	2021-04-30
1055	1070	TCL Electronics Holdings Limited:O	856,367	4,804,219		0.03	2021-05-03
1056	1681	Consun Pharmaceutical Group Limited:O	283,000	1,403,680		0.03	2021-04-26
1057	1099	SINOPHARM GROUP CO. LTD.:H	460,800	12,303,360		0.03	2021-05-03
1058	8106	Shenghua Lande Scitech Limited:H	90,000	13,500		0.03	2016-04-27
1059	1561	Pan Asia Data Holdings Inc.:O	232,000	464,000		0.03	2021-02-25
1060	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,187,400	30,575,550		0.03	2021-05-03
1061	0994	CT Vision S.L. (International) Holdings Limited:O	260,000	590,200	*	0.03	2021-05-03
1062	0165	CHINA EVERBRIGHT LIMITED (HK):O	572,000	5,216,640		0.03	2021-05-03
1063	1428	Bright Smart Securities & Commodities Group Limited:O	576,000	1,186,560		0.03	2021-02-24
1064	1865	Pengo Holdings Group Limited:O	312,000	427,440		0.03	2021-03-24
1065	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	388,500	73,427		0.03	2019-12-06
1066	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	930,000	74,400	*	0.03	2018-09-05
1067	8059	Glory Flame Holdings Limited:O	340,000	20,400		0.03	2020-02-07
1068	2400	XD Inc.:O	160,800	10,870,080		0.03	2021-05-03
1069	0109	Good Resources Holdings Limited:O	2,371,684	201,593	*	0.03	2020-02-03
1070	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,050,000	2,767,500		0.03	2021-04-29
1071	2330	China Uptown Group Company Limited:O	84,800	70,384		0.03	2020-10-21
1072	8092	ITE (HOLDINGS) LIMITED:O	308,000	15,092		0.03	2021-04-26
1073	0696	TRAVELSKY TECHNOLOGY LIMITED:H	310,000	5,294,800		0.03	2021-03-15
1074	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	301,000	201,670		0.03	2021-05-03
1075	1119	iDreamSky Technology Holdings Limited:O	419,200	1,542,656		0.03	2021-03-22
1076	3938	LFG Investment Holdings Limited:O	134,000	42,210		0.03	2020-11-23
1077	8392	Satu Holdings Limited (KY):O	330,000	40,920		0.03	2020-10-06
1078	1333	China Zhongwang Holdings Limited:O	1,794,800	3,122,952		0.03	2021-05-03
1079	0755	DevGreat Group Limited:O	4,895,000	381,810		0.03	2021-03-18
1080	0009	KEYNE LTD:O	1,170,000	87,750		0.03	2021-04-27
1081	8487	ISP Global Limited:O	260,000	278,200		0.03	2021-04-09
1082	1610	COFCO Joycome Foods Limited:O	1,260,000	4,939,200		0.03	2021-05-03
1083	6608	Bairong Inc.:B	132,500	2,756,000		0.03	2021-05-03
1084	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	403,500	10,228,725		0.03	2021-04-29
1085	3601	360 LUDASHI HOLDINGS LIMITED:O	86,000	254,560		0.03	2021-04-28
1086	1788	Guotai Junan International Holdings Limited:O	3,072,200	4,270,358		0.03	2021-04-26
1087	1868	Neo-Neon Holdings Limited:O	664,500	332,250		0.03	2020-11-12
1088	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	13,600	140,760		0.03	2021-04-12
1089	0111	Cinda International Holdings Limited:O	202,000	109,080		0.03	2021-05-03
1090	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,040	106,132		0.03	2020-11-19
1091	0888	Bison Finance Group Limited:O	372,000	102,300		0.03	2020-02-20
1092	0678	Genting Hong Kong Limited:O	2,644,000	1,454,200		0.03	2021-05-03
1093	0859	Zhongchang International Holdings Group Limited:O	350,000	115,500		0.03	2019-05-07
1094	0799	IGG Inc:O	371,000	4,860,100		0.03	2021-05-03
1095	8126	G.A. HOLDINGS LIMITED:O	148,000	41,440		0.03	2017-08-03
1096	0143	Guoan International Limited:O	2,406,000	120,300	*	0.03	2021-01-07
1097	6078	Hygeia Healthcare Holdings Co., Limited:O	191,800	11,882,010		0.03	2021-05-03
1098	3990	Midea Real Estate Holding Limited:O	381,400	6,735,524		0.03	2021-04-14
1099	0127	CHINESE ESTATES HOLDINGS LIMITED:O	590,747	2,274,376		0.03	2021-04-26
1100	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,748,000	824,400		0.03	2021-04-30
1101	2662	MH Development Limited:O	332,000	385,120	*	0.03	2019-07-22
1102	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,717	20,798	*	0.03	2021-03-23
1103	1243	WANG ON PROPERTIES LIMITED:O	4,672,000	471,872		0.03	2021-04-26
1104	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	26,400		0.03	2017-05-16
1105	1917	Doumob:O	700,000	94,500		0.03	2020-09-25
1106	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	218,500		0.03	2018-09-19
1107	8417	Dadi Education Holdings Limited:O	530,000	18,020		0.03	2021-04-26
1108	6158	Zhenro Properties Group Limited:O	1,322,000	6,795,080		0.03	2021-03-03
1109	0663	KING STONE ENERGY GROUP LIMITED:O	2,359,000	195,797		0.03	2021-05-03
1110	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	35,200		0.03	2021-04-20
1111	3709	EEKA Fashion Holdings Limited:O	205,000	2,332,900		0.03	2021-03-31
1112	3883	China Aoyuan Group Limited:O	804,000	6,504,360		0.03	2021-04-30
1113	1475	NISSIN FOODS COMPANY LIMITED:O	320,000	1,862,400		0.03	2021-05-03
1114	2022	Digital Hollywood Interactive Limited:O	596,000	51,256		0.03	2020-06-08
1115	2198	China Sanjiang Fine Chemicals Company Limited:O	354,000	1,253,160		0.03	2021-04-12
1116	1742	HPC Holdings Limited (KY):O	475,000	37,050		0.03	2019-07-12
1117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	217,300		0.03	2020-09-28
1118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	913,801	685,351		0.03	2021-04-28
1119	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	442,000	393,380		0.03	2021-05-03
1120	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	28,820		0.03	2021-02-25
1121	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,025,000	27,165,250		0.03	2021-05-03
1122	1073	Da Yu Financial Holdings Limited:O	333,600	96,744		0.03	2019-10-25
1123	3126	Vanguard FTSE Japan Index ETF:Unit	1,200	35,808		0.03	2021-04-26
1124	2130	CN Logistics International Holdings Limited (KY):O	73,000	596,410		0.03	2021-04-27
1125	3919	Golden Power Group Holdings Limited:O	70,000	26,950		0.03	2020-01-15
1126	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,150	48,332		0.03	2019-11-27
1127	8206	Shentong Robot Education Group Company Limited:O	552,000	34,776		0.03	2020-12-04
1128	1337	Razer Inc.:O	2,591,000	7,202,980		0.03	2021-04-28
1129	8401	Stream Ideas Group Limited:O	58,000	121,220		0.03	2021-02-09
1130	1960	TBK & Sons Holdings Limited:O	290,000	100,050		0.03	2021-03-29
1131	2088	Xiwang Property Holdings Company Limited:O	408,000	44,880		0.03	2021-04-30
1132	0064	GET NICE HOLDINGS LIMITED:O	2,798,000	534,418		0.03	2021-04-23
1133	3958	Orient Securities Company Limited:H	297,200	1,441,420		0.03	2021-04-29
1134	0285	BYD Electronic (International) Company Limited:O	643,500	26,866,125		0.03	2021-05-03
1135	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	850,000	1,691,500		0.03	2021-04-30
1136	0885	Rentian Technology Holdings Limited:O	3,119,280	31,193	*	0.03	2019-12-16
1137	2846	iShares Core CSI 300 Index ETF:Unit	2,400	94,032		0.03	2018-02-26
1138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,216,200	831,075		0.03	2021-04-26
1139	1495	Jiyi Holdings Limited:O	244,000	151,280		0.03	2021-03-25
1140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	573,424	407,131		0.03	2021-04-26
1141	2158	Yidu Tech Inc.:O	260,100	11,275,335		0.03	2021-05-03
1142	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	286,000	1,295,580		0.03	2021-04-28
1143	1732	XiangXing International Holding Limited:O	280,000	34,160		0.03	2020-11-23
1144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	472,000	84,960		0.03	2020-03-27
1145	0767	Zhong Ji Longevity Science Group Limited:O	1,080,696	853,750		0.03	2021-02-24
1146	6169	China YuHua Education Corporation Limited:O	936,000	6,804,720		0.03	2021-04-15
1147	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,800,000	1,008,000		0.03	2021-04-23
1148	1251	SPT Energy Group Inc.:O	514,000	151,630		0.03	2021-03-05
1149	1523	Plover Bay Technologies Limited:O	296,000	435,120		0.03	2021-04-26
1150	0814	Beijing Jingkelong Company Limited:H	50,000	62,500		0.03	2021-04-26
1151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	347,748	161,702,820		0.03	2021-05-03
1152	0637	Lee Kee Holdings Limited:O	226,000	76,840		0.03	2018-08-17
1153	0169	Wanda Hotel Development Company Limited:O	1,279,000	620,315		0.03	2021-03-22
1154	0153	China Saite Group Company Limited:O	822,000	85,488	*	0.03	2021-04-26
1155	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,795,000	6,930,900	*	0.03	2021-04-26
1156	0548	Shenzhen Expressway Corporation Limited:H	202,000	1,628,120		0.03	2021-05-03
1157	2122	Kidsland International Holdings Limited:O	216,000	56,160		0.03	2021-03-03
1158	0848	Maoye International Holdings Limited:O	1,387,000	485,450		0.03	2021-03-19
1159	0390	CHINA RAILWAY GROUP LIMITED:H	1,133,480	4,669,938		0.03	2021-04-30
1160	0641	CHTC Fong's International Company Limited:O	296,000	143,560		0.03	2020-12-04
1161	0582	Shin Hwa World Limited:O	944,710	283,413		0.03	2021-03-16
1162	1617	Nanfang Communication Holdings Limited:O	300,000	94,500		0.03	2021-04-27
1163	2722	Chongqing Machinery & Electric Co., Ltd.:H	294,000	158,760		0.03	2021-03-10
1164	2193	MAN KING HOLDINGS LIMITED:O	112,000	32,480		0.03	2017-02-27
1165	8035	Janco Holdings Limited:O	160,000	47,200		0.03	2016-12-13
1166	8373	Indigo Star Holdings Limited:O	105,000	34,125		0.03	2021-04-26
1167	8455	Lai Group Holding Company Limited:O	210,000	23,940		0.03	2021-05-03
1168	6898	China Aluminum Cans Holdings Limited:O	236,000	118,000		0.03	2021-01-18
1169	1241	Shuanghua Holdings Limited:O	170,000	19,890		0.03	2020-02-17
1170	8513	MaxWin International Holdings Limited (KY):O	120,000	50,400		0.03	2021-04-30
1171	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,100	1,551,780		0.03	2021-05-03
1172	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	278,000	3,324,880		0.03	2021-04-28
1173	2363	Tongda Hong Tai Holdings Limited:O	58,000	18,850		0.03	2021-04-26
1174	0863	OSL Group Limited (KY):O	98,500	1,839,980		0.03	2021-05-03
1175	2789	Yuanda China Holdings Limited:O	1,578,000	108,882		0.03	2020-10-20
1176	3838	China Starch Holdings Limited:O	1,523,282	262,005		0.03	2021-03-23
1177	1847	YCIH Green High-Performance Concrete Company Limited:H	34,000	61,880		0.03	2021-02-05
1178	0884	CIFI Holdings (Group) Co. Ltd.:O	2,088,848	14,454,828		0.03	2021-04-28
1179	1301	D&G Technology Holding Company Limited:O	162,000	191,160		0.03	2020-05-14
1180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,884,840	29,215,020		0.03	2021-05-03
1181	1054	STYLAND HOLDINGS LIMITED:Wrnt	33,382	901		0.03	2021-02-18
1182	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	848,000		0.03	2021-02-09
1183	2801	iShares Core MSCI China Index ETF:Unit	36,400	1,259,440		0.03	2021-05-03
1184	0340	Tongguan Gold Group Limited:O	856,820	265,614		0.03	2020-01-02
1185	1443	Fulum Group Holdings Limited:O	328,000	86,920		0.03	2016-12-01
1186	2238	Guangzhou Automobile Group Co., Ltd.:H	775,143	5,092,690		0.03	2021-04-30
1187	8406	China Oral Industry Group Holdings Limited:O	200,000	30,400		0.03	2021-03-02
1188	8037	China Biotech Services Holdings Limited:O	240,000	252,000		0.02	2021-04-22
1189	1585	Yadea Group Holdings Ltd.:O	744,000	11,904,000		0.02	2021-05-03
1190	0220	Uni-President China Holdings Ltd.:O	1,067,200	10,223,776		0.02	2021-05-03
1191	2699	Xinming China Holdings Limited:O	464,000	37,120		0.02	2020-12-07
1192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	428,000	1,622,120		0.02	2021-05-03
1193	3933	United Laboratories International Holdings Limited (The):O	454,502	2,876,998		0.02	2021-05-03
1194	3081	Value Gold ETF:Unit	10,000	424,600		0.02	2020-08-14
1195	1918	Sunac China Holdings Limited:O	1,151,000	34,817,750		0.02	2021-04-29
1196	0033	International Genius Company:O	132,140	396,420		0.02	2021-04-28
1197	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,337,000	5,105,610		0.02	2021-03-26
1198	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	225,900	4,269,510		0.02	2021-04-28
1199	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,800	197,820		0.02	2021-05-03
1200	0019	SWIRE PACIFIC LIMITED:A	220,500	13,737,150		0.02	2021-04-26
1201	2008	Phoenix Media Investment (Holdings) Limited:O	1,216,000	984,960		0.02	2021-04-26
1202	3300	CHINA GLASS HOLDINGS LIMITED:O	440,000	321,200		0.02	2021-04-26
1203	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,000	66,960		0.02	2021-04-26
1204	3188	ChinaAMC CSI 300 Index ETF:Unit	74,800	4,615,160		0.02	2021-05-03
1205	1019	Convoy Global Holdings Limited:O	1,868,000	311,956	*	0.02	2018-10-12
1206	1869	Kafelaku Coffee Holding Limited:O	240,000	86,400		0.02	2021-04-30
1207	0273	MASON GROUP HOLDINGS LIMITED:O	10,593,499	349,585		0.02	2021-04-26
1208	0645	Ares Asia Limited:O	122,500	38,588		0.02	2018-10-11
1209	0211	STYLAND HOLDINGS LIMITED:O	166,912	52,577		0.02	2021-01-28
1210	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	28,700		0.02	2020-10-29
1211	8456	Mansion International Holdings Limited:O	216,000	10,368		0.02	2021-02-04
1212	2310	Times Universal Group Holdings Limited:O	256,000	25,600		0.02	2019-11-07
1213	1776	GF Securities Co., Ltd.:H	396,200	4,397,820		0.02	2021-04-27
1214	0787	Global Brands Group Holding Limited:O	238,438	49,357		0.02	2021-04-26
1215	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	18,000		0.02	2020-05-13
1216	1432	China Shengmu Organic Milk Limited:O	1,940,000	1,183,400		0.02	2021-04-27
1217	1087	InvesTech Holdings Limited:O	324,000	29,808		0.02	2019-09-23
1218	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,200	5,420,640		0.02	2021-05-03
1219	0837	Carpenter Tan Holdings Limited:O	57,000	225,720		0.02	2020-09-14
1220	0303	VTECH HOLDINGS LIMITED:O	57,600	4,086,720		0.02	2021-04-26
1221	8036	eBroker Group Limited:O	280,000	26,040		0.02	2021-04-26
1222	0690	Uni-Bio Science Group Limited:O	1,452,600	152,523		0.02	2020-12-30
1223	1968	HINGTEX HOLDINGS LIMITED:O	144,000	26,496		0.02	2021-04-26
1224	3988	BANK OF CHINA LIMITED:H	18,812,265	57,565,531		0.02	2021-05-03
1225	3680	Ruihe Data Technology Holdings Limited (KY):O	90,000	604,800	*	0.02	2021-04-26
1226	0743	Asia Cement (China) Holdings Corporation:O	350,500	2,793,485	*	0.02	2021-04-26
1227	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	554,000	1,645,380		0.02	2021-04-26
1228	1486	C Cheng Holdings Limited:O	64,000	85,120		0.02	2020-08-07
1229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,228,739	1,621,935		0.02	2021-04-30
1230	0297	Sinofert Holdings Limited:O	1,556,000	1,524,880		0.02	2021-05-03
1231	1062	China Development Bank International Investment Limited:O	640,000	114,560		0.02	2021-03-29
1232	1259	Prosperous Future Holdings Limited (KY):O	399,000	31,920		0.02	2021-04-26
1233	1582	CR Construction Group Holdings Limited:O	110,000	66,000		0.02	2021-04-26
1234	9689	JTF International Holdings Limited:O	204,000	118,320		0.02	2019-11-19
1235	1761	BabyTree Group:O	364,000	571,480		0.02	2021-04-19
1236	0862	Vision Values Holdings Limited:O	854,600	198,267		0.02	2021-02-18
1237	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	15,800		0.02	2017-08-02
1238	8547	Pacific Legend Group Limited:O	260,000	27,820		0.02	2021-04-26
1239	0459	Legend Upstar Holdings Limited (KY):O	387,560	58,134		0.02	2021-04-28
1240	3333	China Evergrande Group:O	2,833,000	37,225,620		0.02	2021-04-26
1241	3998	Bosideng International Holdings Limited:O	2,308,000	9,024,280		0.02	2021-05-03
1242	0282	NEXT DIGITAL LIMITED:O	562,000	102,846		0.02	2021-04-30
1243	0428	Cocoon Holdings Limited:O	76,600	22,597		0.02	2019-12-05
1244	1345	Shanghai Pioneer Holding Ltd:O	267,000	277,680		0.02	2020-11-11
1245	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	360,000	104,400		0.02	2020-07-29
1246	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	189,000	*	0.02	2021-04-09
1247	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	38,000		0.02	2020-06-05
1248	8619	NIU Holdings Limited:O	200,000	27,600		0.02	2021-04-30
1249	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	475,000	622,250		0.02	2021-04-26
1250	0806	Value Partners Group Limited:O	385,000	2,102,100		0.02	2021-04-15
1251	1105	SING TAO NEWS CORPORATION LIMITED:O	182,000	158,340		0.02	2021-02-17
1252	0574	Pa Shun International Holdings Limited:O	304,000	23,712		0.02	2021-05-03
1253	0905	Walnut Capital Limited:O	144,000	15,840		0.02	2021-04-13
1254	1315	Green Economy Development Limited:O	1,228,000	71,224		0.02	2020-10-23
1255	0190	HKC (HOLDINGS) LIMITED:O	104,435	827,125	*	0.02	2021-02-05
1256	0665	Haitong International Securities Group Limited:O	1,226,220	2,918,404		0.02	2021-04-27
1257	0883	CNOOC LIMITED:O	9,066,000	73,978,560		0.02	2021-05-03
1258	6808	SUN ART RETAIL GROUP LIMITED:O	1,933,508	13,921,258		0.02	2021-05-03
1259	3969	China Railway Signal & Communication Corporation Limited:H	399,000	1,216,950		0.02	2021-03-24
1260	2286	Chen Xing Development Holdings Limited:O	121,000	225,060		0.02	2019-05-30
1261	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,120,600	20,072,752		0.02	2021-05-03
1262	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	104,000	146,640		0.02	2021-05-03
1263	1415	Cowell e Holdings Inc.:O	167,000	766,530		0.02	2021-04-30
1264	1545	Design Capital Limited (KY):O	400,000	75,200		0.02	2020-09-16
1265	8210	DLC Asia Limited:O	160,000	8,160		0.02	2021-04-26
1266	8372	Grand Brilliance Group Holdings Limited:O	160,000	14,080		0.02	2021-04-27
1267	8489	Grand Power Logistics Group Limited:O	60,000	36,600		0.02	2021-05-03
1268	8096	Tasty Concepts Holding Limited:O	100,000	10,200		0.02	2019-09-04
1269	1621	Vico International Holdings Limited:O	200,000	26,000		0.02	2019-08-16
1270	8005	Yuxing InfoTech Investment Holdings Limited:O	496,000	282,720		0.02	2021-04-23
1271	2883	China Oilfield Services Limited:H	360,000	2,566,800		0.02	2021-04-30
1272	1881	Regal Real Estate Investment Trust:Unit	647,000	1,119,310		0.02	2021-02-01
1273	1297	Sinosoft Technology Group Limited:O	241,800	425,568		0.02	2021-05-03
1274	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,150	683,915		0.02	2021-04-26
1275	1829	China Machinery Engineering Corporation:H	179,000	622,920		0.02	2021-03-24
1276	3686	Clifford Modern Living Holdings Limited:O	200,000	106,000		0.02	2021-04-23
1277	0670	China Eastern Airlines Corporation Limited:H	1,016,000	3,413,760		0.02	2021-04-30
1278	9913	Chi Kan Holdings Limited:O	196,000	629,160		0.02	2021-04-29
1279	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	422,000	379,800		0.02	2021-02-19
1280	1695	S&P International Holding Limited:O	210,000	23,730		0.02	2019-03-06
1281	3318	China Boton Group Company Limited:O	210,000	766,500		0.02	2021-05-03
1282	0419	Hony Media Group:O	2,616,875	1,151,425		0.02	2021-04-29
1283	8217	WMHW Holdings Limited:O	72,500	7,830		0.02	2021-03-23
1284	1576	Qilu Expressway Company Limited:H	213,000	496,290		0.02	2021-03-08
1285	1226	China Investment and Finance Group Limited (KY):O	52,320	23,544		0.02	2021-01-11
1286	1271	Grand Ming Group Holdings Limited:O	273,918	1,890,034		0.02	2021-04-26
1287	0156	LIPPO CHINA RESOURCES LIMITED:O	1,764,000	231,084		0.02	2021-02-16
1288	0810	China Castson 81 Finance Company Limited (BM):O	18,000	9,360		0.02	2021-04-23
1289	8232	Classified Group (Holdings) Limited:O	85,000	5,780		0.02	2020-01-15
1290	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	75,900		0.02	2018-09-06
1291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,564,684	2,191,048		0.02	2021-04-26
1292	1962	Evergreen Products Group Limited:O	130,000	136,500		0.02	2021-04-26
1293	2338	WEICHAI POWER CO., LTD.:H	366,920	6,384,408		0.02	2021-05-03
1294	1263	PC Partner Group Limited:O	72,000	296,640		0.02	2021-04-30
1295	0632	CHK Oil Limited (BM):O	157,970	44,232		0.02	2021-04-30
1296	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	27,000		0.02	2021-04-28
1297	0334	China Display Optoelectronics Technology Holdings Limited:O	393,000	192,570		0.02	2021-03-25
1298	3636	Poly Culture Group Corporation Limited:H	16,600	72,210		0.02	2021-01-18
1299	0006	Power Assets Holdings Limited:O	396,073	18,872,878		0.02	2021-04-26
1300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	574,500	1,051,335		0.02	2021-04-26
1301	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	1,100,000	*	0.02	2018-08-31
1302	2138	EC Healthcare:O	203,000	1,839,180		0.02	2021-05-03
1303	9969	InnoCare Pharma Limited:O	276,000	6,831,000		0.02	2021-05-03
1304	1725	USPACE Technology Group Limited:O	55,000	1,474,000		0.02	2021-04-27
1305	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	231,150		0.02	2020-09-18
1306	0706	Beautiful China Holdings Company Limited:O	1,695,000	22,035	*	0.02	2021-04-26
1307	0902	HUA NENG POWER INTERNATIONAL, INC.:H	856,000	2,379,680		0.02	2021-04-26
1308	0294	Yangtzekiang Garment Limited:O	37,500	78,375		0.02	2021-04-13
1309	0709	GIORDANO INTERNATIONAL LIMITED:O	286,000	454,740		0.02	2021-04-26
1310	0530	Goldin Financial Holdings Limited:O	1,260,717	466,465		0.02	2021-04-13
1311	1838	China Properties Group Limited:O	326,000	135,290	*	0.02	2021-01-13
1312	0410	SOHO CHINA LIMITED:O	928,000	2,162,240		0.02	2021-05-03
1313	6186	China Feihe Limited:O	1,592,000	34,228,000		0.02	2021-05-03
1314	2228	CECEP COSTIN New Materials Group Limited:O	414,000	248,400	*	0.02	2016-08-15
1315	2168	Kaisa Prosperity Holdings Limited:O	27,250	622,663		0.02	2021-04-15
1316	6886	Huatai Securities Co., Ltd.:H	304,000	3,337,920		0.02	2021-04-26
1317	2601	China Pacific Insurance (Group) Co., Ltd.:H	486,600	13,503,150		0.02	2021-05-03
1318	2885	Peiport Holdings Ltd.:O	70,000	29,400		0.02	2020-01-10
1319	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	27,300		0.02	2021-04-30
1320	3788	China Hanking Holdings Limited:O	342,000	509,580		0.02	2021-05-03
1321	3067	iShares Hang Seng TECH ETF:Unit	76,200	1,310,640		0.02	2021-04-27
1322	1672	Ascletis Pharma Inc.:O	191,000	605,470		0.02	2021-05-03
1323	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	75,600		0.02	2019-06-28
1324	0756	Summi (Group) Holdings Limited:O	396,000	122,760		0.02	2021-03-25
1325	1971	Redsun Services Group Limited:O	72,000	315,360		0.02	2021-03-26
1326	0065	Grand Ocean Advanced Resources Company Limited:O	260,680	123,823		0.02	2021-01-08
1327	0526	Lisi Group (Holdings) Limited (BM):O	1,394,000	122,672		0.02	2021-04-08
1328	0370	Hong Kong Robotics Group Holding Limited:O	176,040	62,494		0.02	2020-09-03
1329	0376	Yunfeng Financial Group Limited:O	668,000	1,957,240		0.02	2021-03-11
1330	1115	Tibet Water Resources Ltd.:O	441,000	343,980		0.02	2021-02-26
1331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	676,000	2,758,080		0.02	2021-05-03
1332	0876	Kaisa Health Group Holdings Limited:O	860,000	122,120		0.02	2020-06-17
1333	1758	Bojun Education Company Limited:O	140,000	81,200		0.02	2020-12-30
1334	2349	China City Infrastructure Group Limited:O	531,200	62,682		0.02	2020-12-08
1335	0543	Pacific Online Limited:O	192,310	380,774		0.02	2021-04-29
1336	0274	Renaissance Asia Silk Road Group Limited:O	213,350	58,671		0.02	2021-04-29
1337	0839	China Education Group Holdings Limited (KY):O	384,000	7,073,280		0.02	2021-05-03
1338	6128	Graphex Group Limited:O	82,000	91,020		0.02	2021-04-29
1339	1763	China Isotope & Radiation Corporation:H	13,400	391,950		0.02	2021-03-17
1340	0629	Yue Da International Holdings Limited:O	195,666	52,830		0.02	2017-09-11
1341	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,250	1,117,400		0.02	2021-04-28
1342	8611	Mindtell Technology Limited:O	65,000	5,590		0.02	2019-11-26
1343	8017	TradeGo FinTech Limited:O	100,000	78,000		0.02	2021-04-28
1344	6138	Harbin Bank Co., Ltd.:H	501,000	490,980		0.02	2021-04-26
1345	1859	China Bright Culture Group:O	265,000	265,000	*	0.02	2021-04-07
1346	2331	LI NING COMPANY LIMITED:O	412,500	26,400,000		0.02	2021-04-26
1347	8657	True Partner Capital Holding Limited:O	66,000	59,400		0.02	2020-12-02
1348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	360,383	4,656,148		0.02	2021-04-27
1349	0495	PALADIN LIMITED (BM):O	230,000	28,750		0.02	2018-10-04
1350	8050	Quantum Thinking Limited:O	222,000	202,020		0.02	2021-03-02
1351	0931	China HK Power Smart Energy Group Limited:O	923,500	415,575		0.02	2021-04-29
1352	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	344,760		0.02	2021-05-03
1353	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,000	74,160		0.02	2021-04-27
1354	0985	CST Holding (HK) Limited (KY):O	78,290	140,922		0.02	2021-02-05
1355	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,900	3,002,910		0.02	2021-05-03
1356	0144	China Merchants Port Holdings Company Limited:O	590,263	7,378,288		0.02	2021-05-03
1357	2500	Venus Medtech (Hangzhou) Inc.:H	69,500	4,844,150		0.02	2021-04-30
1358	0983	SOCAM Development Limited:O	60,222	84,913		0.02	2020-07-31
1359	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,386,000	11,642,400		0.02	2021-05-03
1360	8281	China Golden Classic Group Limited:O	160,000	22,400		0.02	2018-11-26
1361	8275	China New Consumption Group Limited:O	36,000	9,900		0.02	2021-04-21
1362	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,200	24,128		0.02	2021-01-18
1363	8403	Dowway Holdings Limited:O	320,000	12,800		0.02	2018-07-24
1364	1184	S.A.S. Dragon Holdings Limited:O	100,000	312,000		0.02	2020-12-03
1365	0214	ASIA ORIENT HOLDINGS LIMITED:O	134,231	178,527		0.02	2021-03-18
1366	0008	PCCW LIMITED:O	1,226,884	5,570,053		0.02	2021-04-29
1367	0730	Capital Industrial Financial Services Group Limited:O	630,000	97,650		0.02	2021-03-08
1368	1417	Riverine China Holdings Limited:O	64,000	108,800		0.02	2020-09-01
1369	1633	Sheung Yue Group Holdings Limited:O	108,000	15,120		0.02	2019-12-20
1370	0166	New Times Corporation Limited (BM):O	1,375,900	94,937		0.02	2021-04-13
1371	0070	Rich Goldman Holdings Limited:O	302,000	63,722		0.02	2020-11-25
1372	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	6,800		0.02	2020-02-26
1373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	201,000	9,648,000		0.02	2021-05-03
1374	3908	China International Capital Corporation Limited:H	292,800	5,651,040		0.02	2021-04-30
1375	3309	C-MER Medical Holdings Limited:O	176,000	1,038,400		0.02	2021-04-29
1376	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	165,500	1,989,310		0.02	2021-05-03
1377	0867	China Medical System Holdings Limited:O	375,000	7,035,000		0.02	2021-05-03
1378	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,600		0.02	2021-02-04
1379	1282	Renze Harvest International Limited:O	4,720,000	1,203,600		0.02	2021-04-26
1380	2880	Liaoning Port Co., Ltd.:H	774,600	635,172		0.02	2021-03-18
1381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,112,500	92,170,625		0.01	2021-05-03
1382	1257	China Everbright Greentech Limited:O	308,000	942,480		0.01	2021-04-26
1383	0001	CK Hutchison Holdings Limited:O	573,670	35,969,109		0.01	2021-05-03
1384	1815	Mount Everest Gold Group Company Limited (KY):O	183,866	117,674		0.01	2021-04-26
1385	2616	CStone Pharmaceuticals:O	174,500	1,985,810		0.01	2021-05-03
1386	1787	Shandong Gold Mining Co., Ltd.:H	126,737	1,812,339		0.01	2021-04-22
1387	1013	Wai Chun Group Holdings Limited:O	314,000	31,400		0.01	2020-11-30
1388	2202	China Vanke Company Limited:H	277,700	7,428,475		0.01	2021-05-03
1389	2358	Jiu Rong Holdings Limited:O	800,000	83,200		0.01	2021-02-09
1390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	294,279	70,627		0.01	2019-07-09
1391	1308	SITC International Holdings Company Limited:O	390,000	11,700,000		0.01	2021-04-29
1392	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	532,000	1,367,240		0.01	2021-04-28
1393	2809	Global X China Clean Energy ETF:Unit	4,000	427,200		0.01	2021-04-15
1394	2393	Yestar Healthcare Holdings Company Limited:O	335,000	385,250		0.01	2020-02-11
1395	0148	Kingboard Holdings Limited:O	157,000	7,167,050		0.01	2021-04-15
1396	0346	Yanchang Petroleum International Limited:O	2,590,000	230,510		0.01	2021-04-30
1397	1963	Bank of Chongqing Co., Ltd.:H	223,000	1,155,140		0.01	2021-04-09
1398	1999	Man Wah Holdings Limited:O	558,800	9,141,968		0.01	2021-05-03
1399	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	54,000		0.01	2021-03-15
1400	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	362,000	488,700		0.01	2021-04-26
1401	2700	Green International Holdings Limited:O	92,100	36,840		0.01	2021-04-26
1402	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,960	11,601		0.01	2020-08-27
1403	1033	Sinopec Oilfield Service Corporation:H	753,000	504,510		0.01	2021-04-26
1404	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,000	13,050		0.01	2019-11-12
1405	0309	Xinhua News Media Holdings Limited:O	250,000	19,500		0.01	2021-03-16
1406	3903	Hanhua Financial Holding Co., Ltd.:H	162,000	55,080		0.01	2021-01-29
1407	0272	SHUI ON LAND LIMITED:O	1,113,872	1,481,450		0.01	2021-01-21
1408	1538	Zhong Ao Home Group Limited:O	118,000	97,940		0.01	2021-04-29
1409	8416	HM International Holdings Limited:O	55,000	4,180		0.01	2021-01-29
1410	0868	XINYI GLASS HOLDINGS LIMITED:O	554,000	14,127,000		0.01	2021-05-03
1411	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	168,300		0.01	2021-03-22
1412	0602	Jiahua Stores Holdings Limited:O	140,000	23,800		0.01	2020-07-23
1413	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,336	21,142		0.01	2021-04-26
1414	0914	Anhui Conch Cement Company Limited:H	172,500	8,167,875		0.01	2021-05-03
1415	6860	FingerTango Inc.:O	256,000	108,800		0.01	2021-03-04
1416	8087	China 33 Media Group Limited:O	91,600	7,694		0.01	2021-01-11
1417	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	80,400		0.01	2021-02-25
1418	1215	Kai Yuan Holdings Limited:O	1,684,200	69,052		0.01	2021-03-02
1419	0245	China Vered Financial Holding Corporation Limited:O	4,572,860	466,432		0.01	2021-03-31
1420	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	94,488	586,770		0.01	2021-04-14
1421	1372	China Carbon Neutral Development Group Limited:O	31,000	158,720		0.01	2021-02-26
1422	1630	Kin Shing Holdings Limited:O	196,000	20,972		0.01	2021-01-26
1423	8267	Linekong Interactive Group Co., Ltd.:O	48,000	35,040		0.01	2021-02-16
1424	1778	Colour Life Services Group Co., Limited:O	189,761	622,416		0.01	2021-03-19
1425	3818	China Dongxiang (Group) Co., Ltd.:O	766,000	750,680		0.01	2021-04-29
1426	1556	Chinney Kin Wing Holdings Limited:O	195,000	39,000		0.01	2020-01-08
1427	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	105,400		0.01	2021-04-09
1428	1460	ICO Group Limited:O	109,200	33,306		0.01	2021-04-26
1429	2128	China Lesso Group Holdings Limited:O	399,000	7,676,760		0.01	2021-04-29
1430	0066	MTR CORPORATION LIMITED:O	792,426	34,153,561		0.01	2021-04-26
1431	1775	BExcellent Group Holdings Limited:O	64,000	29,440		0.01	2019-05-31
1432	0167	IDT INTERNATIONAL LIMITED:O	332,000	15,604		0.01	2021-02-19
1433	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,226,760	969,140		0.01	2021-04-08
1434	2161	JBM (Healthcare) Limited:O	113,500	129,390		0.01	2021-03-16
1435	9633	Nongfu Spring Co., Ltd:H	639,400	26,023,580		0.01	2021-05-03
1436	1368	Xtep International Holdings Limited:O	331,046	2,218,008		0.01	2021-05-03
1437	2213	Yi Hua Holdings Limited:O	126,000	12,726	*	0.01	2020-08-18
1438	2051	Vala Inc. (KY):O	170,500	238,700		0.01	2021-05-03
1439	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,000	1,099,900		0.01	2021-03-17
1440	1566	CA Cultural Technology Group Limited:O	123,000	354,240		0.01	2021-02-18
1441	2858	Yixin Group Limited:O	798,000	2,130,660		0.01	2021-04-30
1442	0726	DIT Group Limited:O	350,500	318,955		0.01	2021-04-19
1443	1643	Modern Chinese Medicine Group Co., Ltd.:O	75,000	69,750		0.01	2021-04-29
1444	2133	Greenway Mining Group Limited:O	55,700	12,700	*	0.01	2020-05-13
1445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	760,000	874,000		0.01	2021-04-23
1446	3040	Global X MSCI China ETF:Unit	2,700	119,610		0.01	2021-04-29
1447	0396	Hing Lee (HK) Holdings Limited:O	100,000	14,000		0.01	2018-01-08
1448	1762	Wanka Online Inc.:O	180,000	198,000		0.01	2021-04-29
1449	0498	Blue River Holdings Limited:O	136,400	49,786		0.01	2021-02-18
1450	1691	JS Global Lifestyle Company Limited:O	429,500	9,878,500		0.01	2021-04-30
1451	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	30,500		0.01	2017-10-20
1452	1777	Fantasia Holdings Group Co., Limited:O	703,500	703,500		0.01	2021-04-27
1453	8321	Tai Kam Holdings Limited:O	28,000	19,600		0.01	2021-03-01
1454	1845	Weigang Environmental Technology Holding Group Limited:O	162,000	58,320		0.01	2020-12-07
1455	0700	TENCENT HOLDINGS LIMITED:O	1,165,200	727,667,400		0.01	2021-05-03
1456	8613	Oriental Payment Group Holdings Limited:O	120,000	9,840		0.01	2020-07-28
1457	8422	WT Group Holdings Limited:O	120,000	52,800		0.01	2019-06-19
1458	1104	APAC Resources Limited:O	145,000	189,950		0.01	2020-05-28
1459	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,000	61,204		0.01	2020-09-25
1460	1897	Million Hope Industries Holdings Limited:O	51,600	43,860		0.01	2021-04-26
1461	9966	Alphamab Oncology:O	111,000	1,658,340		0.01	2021-05-03
1462	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	294,360		0.01	2021-04-30
1463	6690	Haier Smart Home Co., Ltd.:H	329,191	10,369,517		0.01	2021-05-03
1464	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	129,000	170,280		0.01	2021-04-26
1465	1038	CK Infrastructure Holdings Limited:O	309,500	14,654,825		0.01	2021-05-03
1466	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	282,720		0.01	2021-04-15
1467	0230	Minmetals Land Limited:O	390,000	327,600		0.01	2021-02-22
1468	3393	Wasion Holdings Limited:O	116,000	296,960		0.01	2021-05-03
1469	0177	Jiangsu Expressway Company Limited:H	142,000	1,341,900		0.01	2021-04-28
1470	3363	Zhengye International Holdings Company Limited:O	58,000	39,440		0.01	2021-03-30
1471	0603	China Oil And Gas Group Limited:O	667,040	283,492		0.01	2021-03-23
1472	1920	China Wacan Group Company Limited:O	300,000	46,200		0.01	2021-05-03
1473	8222	E Lighting Group Holdings Limited:O	52,000	2,236		0.01	2021-04-26
1474	1526	Rici Healthcare Holdings Limited:O	183,000	217,770		0.01	2021-05-03
1475	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	40,500		0.01	2017-09-01
1476	2212	Future Bright Mining Holdings Limited:O	500,000	12,500		0.01	2021-02-25
1477	0656	FOSUN INTERNATIONAL LIMITED:O	954,249	11,126,543		0.01	2021-05-03
1478	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	750,000	62,250		0.01	2020-09-29
1479	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	12,920		0.01	2017-09-28
1480	1477	Ocumension Therapeutics:O	71,000	1,476,800		0.01	2021-04-30
1481	0628	Tong Tong AI Social Group Limited:O	304,000	224,960		0.01	2021-04-29
1482	8319	Expert Systems Holdings Limited:O	90,000	12,060		0.01	2021-02-05
1483	0904	China Green (Holdings) Limited:O	40,830	5,839		0.01	2021-04-30
1484	2222	NVC International Holdings Limited:O	470,000	89,300		0.01	2021-02-22
1485	0653	BONJOUR HOLDINGS LIMITED:O	376,400	72,269		0.01	2021-05-03
1486	3808	SINOTRUK (HONG KONG) LIMITED:O	304,000	5,788,160		0.01	2021-04-29
1487	0833	ALLTRONICS HOLDINGS LIMITED:O	104,000	41,080		0.01	2020-05-14
1488	1499	OKG Technology Holdings Limited:O	590,000	389,400		0.01	2021-05-03
1489	3978	CHINA BESTSTUDY EDUCATION GROUP:O	93,000	224,130		0.01	2021-01-20
1490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	478,540		0.01	2021-04-30
1491	0817	China Jinmao Holdings Group Limited:O	1,390,000	3,947,600		0.01	2021-04-28
1492	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,242,880		0.01	2021-04-23
1493	1398	Industrial and Commercial Bank of China Limited:H	9,455,589	47,277,945		0.01	2021-05-03
1494	1555	MIE Holdings Corporation:O	356,000	29,904		0.01	2021-03-25
1495	0005	HSBC HOLDINGS PLC:O	2,256,528	106,733,774		0.01	2021-05-03
1496	8310	Yancheng Port International Co., Limited:O	140,000	32,060		0.01	2018-12-20
1497	1549	Ever Harvest Group Holdings Limited:O	152,000	48,640		0.01	2021-05-03
1498	1615	AB Builders Group Limited:O	65,000	14,690		0.01	2018-10-11
1499	1358	PW Medtech Group Limited:O	170,000	119,000		0.01	2021-03-03
1500	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	474,880		0.01	2021-04-30
1501	0941	China Mobile Limited (HK):O	2,209,315	110,355,284		0.01	2021-05-03
1502	1797	East Buy Holding Limited:O	107,500	1,558,750		0.01	2021-05-03
1503	8285	Sling Group Holdings Limited:O	60,000	4,500		0.01	2019-04-26
1504	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	111,000	3,230,100		0.01	2021-04-12
1505	1888	Kingboard Laminates Holdings Limited:O	333,000	6,380,280		0.01	2021-04-29
1506	1860	Mobvista Inc.:O	170,000	1,428,000		0.01	2021-04-29
1507	9992	POP MART INTERNATIONAL GROUP LIMITED:O	148,200	9,544,080		0.01	2021-05-03
1508	3690	Meituan:B	561,777	164,713,016		0.01	2021-05-03
1509	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,022	62,356		0.01	2021-01-25
1510	1592	Anchorstone Holdings Limited:O	130,000	208,000		0.01	2021-04-21
1511	1293	Grand Baoxin Auto Group Limited:O	294,186	229,465		0.01	2021-04-26
1512	8130	Dadi International Group Limited:O	377,000	28,652		0.01	2021-02-23
1513	0332	Yuan Heng Gas Holdings Limited:O	675,000	199,125		0.01	2021-02-19
1514	1141	CMBC Capital Holdings Limited:O	4,902,000	509,808		0.01	2021-04-28
1515	1201	Tesson Holdings Limited:O	123,000	49,200		0.01	2017-10-04
1516	0899	Zhong Jia Guo Xin Holdings Company Limited:O	782,400	35,208		0.01	2019-09-09
1517	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	107,000	7,864,500		0.01	2021-04-29
1518	0250	SINO-I TECHNOLOGY LIMITED:O	2,200,000	118,800		0.01	2021-03-10
1519	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	143,840		0.01	2021-03-19
1520	2359	WuXi AppTec Co., Ltd.:H	31,796	5,879,080		0.01	2021-04-28
1521	8601	Boltek Holdings Limited:O	80,000	20,800		0.01	2019-06-05
1522	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	47,000		0.01	2020-02-11
1523	8379	Prime Intelligence Solutions Group Limited:O	80,000	6,000		0.01	2019-12-16
1524	1575	Regal Partners Holdings Limited:O	100,000	13,500		0.01	2021-01-26
1525	2386	SINOPEC Engineering (Group) Co., Ltd.:H	146,000	706,640		0.01	2021-04-29
1526	0619	South China Financial Holdings Limited:O	30,000	12,600		0.01	2020-07-08
1527	1052	Yuexiu Transport Infrastructure Limited:O	166,551	791,117		0.01	2020-11-20
1528	0241	Alibaba Health Information Technology Limited:O	1,340,000	30,954,000		0.01	2021-04-29
1529	0435	Sunlight Real Estate Investment Trust:Unit	166,000	710,480		0.01	2021-04-26
1530	0627	Japan Kyosei Group Company Limited:O	1,126,400	22,528	*	0.01	2021-03-22
1531	0777	NetDragon Websoft Holdings Limited:O	55,000	1,210,000		0.01	2021-04-27
1532	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,016,000	13,541,840		0.01	2021-04-30
1533	0573	Tao Heung Holdings Limited:O	100,000	102,000		0.01	2021-04-21
1534	0978	China Merchants Land Limited:O	482,000	549,480		0.01	2021-03-01
1535	87001	Hui Xian Real Estate Investment Trust:Unit	588,562	1,053,526		0.01	2021-04-26
1536	0267	CITIC Limited (HK):O	2,845,000	23,272,100		0.01	2021-05-03
1537	8612	World Super Holdings Limited:O	70,000	13,300		0.01	2021-04-26
1538	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	75,000	1,590,000		0.01	2021-04-30
1539	6606	New Horizon Health Limited:O	41,500	2,921,600		0.01	2021-04-29
1540	6099	China Merchants Securities Co., Ltd.:H	122,380	1,302,123		0.01	2021-05-03
1541	1933	OneForce Holdings Limited:O	48,000	14,880		0.01	2019-02-18
1542	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	480,894	937,743		0.01	2021-03-18
1543	2139	Bank of Gansu Co., Ltd.:H	361,000	465,690		0.01	2021-04-28
1544	2096	Simcere Pharmaceutical Group Limited:O	248,000	2,008,800		0.01	2021-05-03
1545	2160	MicroPort CardioFlow Medtech Corporation:O	227,739	3,994,542		0.01	2021-04-30
1546	3968	CHINA MERCHANTS BANK CO., LTD.:H	434,858	27,004,682		0.01	2021-05-03
1547	0128	ENM Holdings Limited (HK):O	156,000	99,840		0.01	2021-04-19
1548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,500	270,840		0.01	2021-04-26
1549	0760	Talent Property Group Limited:O	969,500	23,268		0.01	2021-03-16
1550	6969	Smoore International Holdings Limited:O	560,000	30,772,000		0.01	2021-05-03
1551	2142	HBM Holdings Limited (KY):O	72,000	721,440		0.01	2021-04-22
1552	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	3,690		0.01	2021-04-26
1553	83118	Harvest MSCI China A Index ETF:Unit	300	5,217		0.01	2017-05-04
1554	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	50,400		0.01	2021-03-09
1555	2269	WuXi Biologics (Cayman) Inc.:O	392,000	42,414,400		0.01	2021-05-03
1556	0922	Anxian Yuan China Holdings Limited:O	206,000	30,488		0.01	2021-04-09
1557	1458	Zhou Hei Ya International Holdings Company Limited:O	220,000	2,068,000		0.01	2021-04-14
1558	1651	Precision Tsugami (China) Corporation Limited:O	35,000	385,700		0.01	2021-03-31
1559	0613	Planetree International Development Limited:O	86,000	69,660		0.01	2021-02-03
1560	2000	SIM TECHNOLOGY GROUP LIMITED:O	216,000	89,640		0.01	2021-03-03
1561	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	327,800	4,654,760		0.01	2021-04-29
1562	0405	Yuexiu Real Estate Investment Trust:Unit	301,000	1,167,880		0.01	2021-04-26
1563	0975	Mongolian Mining Corporation:O	93,300	208,059		0.01	2021-04-29
1564	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	690,111	1,180,090		0.01	2021-05-03
1565	0596	Inspur Digital Enterprise Technology Limited:O	103,000	256,470		0.01	2021-04-27
1566	8168	Amasse Capital Holdings Limited:O	90,000	11,610		0.01	2020-09-09
1567	2263	Fu Shek Financial Holdings Limited:O	90,000	19,530		0.01	2021-02-05
1568	8136	IMS Group Holdings Limited:O	90,000	4,680		0.01	2021-04-08
1569	0270	GUANGDONG INVESTMENT LIMITED:O	588,000	6,938,400		0.01	2021-04-29
1570	1922	Ruisen Life Service Co, Limited (KY):O	24,000	113,040		0.01	2020-12-22
1571	1958	BAIC Motor Corporation Limited:H	225,000	625,500		0.01	2021-05-03
1572	6600	SciClone Pharmaceuticals (Holdings) Limited:O	60,500	989,780		0.01	2021-04-27
1573	0841	Asia Cassava Resources Holdings Limited:O	52,000	16,120		0.01	2021-01-26
1574	3918	NagaCorp Ltd.:O	386,000	3,149,760		0.01	2021-04-29
1575	83147	CSOP SZSE ChiNext ETF:Unit	6,400	68,864		0.01	2021-04-26
1576	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,379	315,142		0.01	2021-02-03
1577	9939	Kintor Pharmaceutical Limited:O	32,500	2,483,000		0.01	2021-05-03
1578	0425	Minth Group Limited:O	102,000	3,095,700		0.01	2021-04-21
1579	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	47,200	1,142,240		0.01	2021-04-30
1580	1185	China Energine International (Holdings) Limited:O	382,000	58,446	*	0.01	2021-02-19
1581	0062	Transport International Holdings Limited:O	40,000	644,800		0.01	2020-07-14
1582	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	827,080		0.01	2021-04-28
1583	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	65,000	455,000		0.01	2021-04-08
1584	0151	Want Want China Holdings Limited:O	1,034,000	5,821,420		0.01	2021-04-29
1585	1760	Intron Technology Holdings Limited:O	93,000	448,260		0.01	2021-04-30
1586	8117	China Primary Energy Holdings Limited:O	87,700	18,417		0.01	2018-11-21
1587	0778	Fortune Real Estate Investment Trust:Unit	168,000	1,312,080		0.01	2021-04-26
1588	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	68,000		0.01	2021-04-09
1589	0110	China Fortune Holdings Limited:O	15,600	8,424		0.01	2021-04-26
1590	0951	CHAOWEI POWER HOLDINGS LIMITED:O	93,000	266,910		0.01	2021-05-03
1591	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	211,000	696,300		0.01	2021-04-26
1592	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	10,332		0.01	2016-10-18
1593	0296	Emperor Entertainment Hotel Limited:O	100,000	123,000		0.01	2021-03-31
1594	1928	Sands China Ltd.:O	674,600	24,791,550		0.01	2021-05-03
1595	1480	Yan Tat Group Holdings Limited:O	20,000	37,800		0.01	2021-03-02
1596	0080	China New Economy Fund Limited:O	50,000	11,200		0.01	2020-05-07
1597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,082	6,927,201		0.01	2021-04-30
1598	1272	Datang Environment Industry Group Co., Ltd.:H	52,000	51,480		0.01	2021-02-23
1599	0967	SOUND GLOBAL LTD.:O	124,000	369,520	*	0.01	2018-07-30
1600	0491	Emperor Culture Group Limited:O	262,131	24,378		0.01	2021-02-19
1601	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,000	311,580		0.01	2021-01-22
1602	6166	China VAST Industrial Urban Development Company Limited:O	133,000	412,300		0.01	2020-01-08
1603	1992	Fosun Tourism Group:O	99,600	1,201,176		0.01	2021-04-29
1604	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,000		0.01	2019-11-20
1605	8011	Polyard Petroleum International Group Limited:O	308,500	29,308		0.01	2021-04-26
1606	8225	China Health Group Inc.:O	80,000	36,000		0.01	2021-04-23
1607	2230	MEDIALINK GROUP LIMITED:O	160,000	29,600		0.01	2020-09-23
1608	0842	Leoch International Technology Limited:O	109,000	111,180		0.01	2021-04-15
1609	8502	Ocean Line Port Development Limited:O	64,000	15,616		0.01	2019-04-29
1610	9923	YEAHKA LIMITED:O	36,000	2,341,800		0.01	2021-04-29
1611	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	233,760		0.01	2021-03-29
1612	3886	Town Health International Medical Group Limited:O	598,000	197,340		0.01	2021-03-16
1613	3328	Bank of Communications Co., Ltd.:H	2,780,980	13,710,231		0.01	2021-04-30
1614	0288	WH Group Limited (KY):O	1,161,000	7,813,530		0.01	2021-05-03
1615	0189	DONGYUE GROUP LIMITED:O	166,000	1,105,560		0.01	2021-04-30
1616	0181	FUJIAN HOLDINGS LIMITED:O	90,000	13,950		0.01	2020-07-02
1617	0697	Shoucheng Holdings Limited:O	572,000	1,018,160		0.01	2021-04-09
1618	0764	Eternity Investment Limited:O	299,362	76,337		0.01	2019-10-16
1619	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	216,000	252,720		0.01	2021-04-26
1620	0758	Macrolink Capital Holdings Limited:O	94,000	35,720		0.01	2018-11-01
1621	0072	Meta Media Holdings Limited:O	34,000	6,018		0.01	2021-04-14
1622	6098	Country Garden Services Holdings Company Limited:O	233,218	18,820,693		0.01	2021-04-30
1623	0715	China Oceanwide Holdings Limited:O	1,240,000	208,320		0.01	2021-01-25
1624	6806	Shenwan Hongyuan Group Co., Ltd.:H	191,200	393,872		0.01	2021-03-23
1625	1004	China Smarter Energy Group Holdings Limited:O	714,000	29,274	*	0.01	2021-04-26
1626	0880	SJM Holdings Limited:O	432,000	4,259,520		0.01	2021-04-28
1627	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	366,000	556,320		0.01	2021-04-26
1628	1389	Major Holdings Limited (KY):O	252,000	9,576		0.01	2020-11-11
1629	0257	China Everbright Environment Group Limited (b1961-07-10):O	465,157	2,279,269		0.01	2021-04-28
1630	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	168,480		0.01	2021-04-29
1631	1591	Shun Wo Group Holdings Limited:O	300,000	35,400		0.01	2021-05-03
1632	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	296,000	11,884,400		0.01	2021-04-29
1633	1658	Postal Savings Bank of China Co., Ltd.:H	1,488,000	7,633,440		0.01	2021-05-03
1634	0337	Greenland Hong Kong Holdings Limited:O	207,000	558,900		0.01	2021-04-26
1635	0672	Zhong An Group Limited:O	413,600	167,508		0.01	2021-03-30
1636	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	7,200		0.01	2020-08-19
1637	2688	ENN Energy Holdings Limited:O	82,631	10,874,240		0.01	2021-02-16
1638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	308,000		0.01	2021-04-28
1639	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	216,000		0.01	2021-02-25
1640	1830	Perfect Medical Health Management Limited (KY):O	89,092	582,662		0.01	2021-04-30
1641	8512	Hyfusin Group Holdings Limited:O	80,000	19,040		0.01	2021-04-26
1642	8162	Loco Hong Kong Holdings Limited:O	50,000	15,500		0.01	2020-12-01
1643	2800	Tracker Fund of Hong Kong:Unit	239,580	6,823,238		0.01	2021-04-30
1644	8063	Global Mastermind Holdings Limited:O	30,770	53,848		0.01	2021-04-23
1645	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,444	1,940,791		0.01	2021-04-30
1646	8057	Madison Holdings Group Limited:O	448,000	73,024		0.01	2021-03-03
1647	0295	KONG SUN HOLDINGS LIMITED:O	1,075,000	96,750		0.01	2021-01-26
1648	1303	Huili Resources (Group) Limited:O	116,000	30,160		0.01	2021-03-19
1649	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	119,628	58,618		0.01	2021-04-26
1650	1515	China Resources Medical Holdings Company Limited:O	91,500	608,475		0.01	2021-04-30
1651	83188	ChinaAMC CSI 300 Index ETF:Unit	21,800	1,123,136		0.01	2021-04-26
1652	1402	i-Control Holdings Limited:O	70,000	39,900		0.01	2021-02-09
1653	1896	Maoyan Entertainment:O	79,600	1,146,240		0.01	2021-04-29
1654	3628	RENHENG Enterprise Holdings Limited:O	56,000	6,496		0.01	2020-05-12
1655	9618	JD.com, Inc.:A	185,300	55,367,640		0.01	2021-05-03
1656	3326	Perfect Group International Holdings Limited:O	93,000	31,620		0.01	2021-04-30
1657	0163	Emperor International Holdings Limited:O	253,326	281,192		0.01	2021-03-29
1658	8048	Yu Tak International Holdings Limited:O	134,000	6,968		0.01	2021-04-26
1659	0808	Prosperity Real Estate Investment Trust:Unit	105,000	274,050		0.01	2021-04-26
1660	0242	SHUN TAK HOLDINGS LIMITED:O	206,500	507,990		0.01	2021-04-30
1661	3828	Ming Fai International Holdings Limited:O	50,000	35,000		0.01	2021-04-26
1662	1200	Midland Holdings Limited (BM):O	48,895	56,718		0.01	2021-03-18
1663	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	316,400		0.01	2021-04-26
1664	8108	Grand Peace Group Holdings Limited:O	62,050	3,103	*	0.01	2019-04-15
1665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,153,435	98,212,885		0.01	2021-05-03
1666	1332	Touyun Biotech Group Limited:O	186,875	227,988		0.01	2021-03-11
1667	1122	QINGLING MOTORS CO. LTD:H	82,000	152,520		0.01	2021-04-29
1668	2233	WEST CHINA CEMENT LIMITED:O	360,000	496,800		0.01	2021-05-03
1669	1970	IMAX China Holding, Inc.:O	23,000	372,600		0.01	2021-04-26
1670	2356	DAH SING BANKING GROUP LIMITED:O	92,720	783,484		0.01	2020-09-28
1671	2804	Premia Vietnam ETF:Unit	150	14,532		0.01	2021-04-26
1672	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	95,680		0.01	2021-05-03
1673	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	147,050		0.01	2021-04-23
1674	8021	WLS HOLDINGS LIMITED:O	940,000	42,300		0.01	2020-11-16
1675	1978	LH GROUP LIMITED (KY):O	52,000	65,000		0.01	2021-04-20
1676	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	104,500	2,041,930		0.01	2021-04-26
1677	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	97,000	609,160		0.01	2021-04-26
1678	1789	AK Medical Holdings Limited:O	72,000	921,600		0.01	2021-04-30
1679	1238	Powerlong Real Estate Holdings Limited:O	267,000	2,226,780		0.01	2021-04-19
1680	8277	Steed Oriental (Holdings) Company Limited:O	14,000	4,480		0.01	2018-09-20
1681	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,500	765,000		0.01	2021-05-03
1682	1310	HKBN Ltd.:O	83,000	954,500		0.01	2021-04-13
1683	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	401,349	118,398		0.01	2021-04-19
1684	1503	China Merchants Commercial Real Estate Investment Trust:Unit	71,000	190,990		0.01	2021-04-01
1685	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	62,000		0.01	2021-03-30
1686	1498	PuraPharm Corporation Limited:O	24,750	17,078		0.01	2020-06-01
1687	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	76,000	60,040		0.01	2021-04-26
1688	0544	DAIDO GROUP LIMITED:O	180,000	7,020		0.01	2020-09-09
1689	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	1,074,450		0.01	2021-04-29
1690	1593	Chen Lin Education Group Holdings Limited:O	60,000	149,400		0.01	2021-04-26
1691	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	27,000		0.01	2021-04-26
1692	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	54,000	14,040		0.01	2021-04-09
1693	6830	Huazhong In-Vehicle Holdings Company Limited:O	103,800	252,234		0.01	2021-04-29
1694	0069	SHANGRI-LA ASIA LIMITED:O	210,000	1,539,300		0.01	2021-04-27
1695	0659	CTF Services Limited (BM):O	228,382	1,964,085		0.01	2021-04-26
1696	2623	Add New Energy Investment Holdings Group Limited:O	308,000	93,940		0.01	2021-04-23
1697	0604	SHENZHEN INVESTMENT LIMITED:O	516,948	1,442,285		0.01	2021-04-30
1698	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	65,600	5,982,720		0.01	2021-05-03
1699	1083	Towngas Smart Energy Company Limited:O	167,246	625,500		0.01	2021-05-03
1700	1995	Ever Sunshine Services Group Limited:O	94,000	1,819,840		0.01	2021-04-19
1701	2288	Rykadan Capital Limited:O	21,000	13,020		0.01	2021-03-18
1702	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	18,240		0.01	2019-05-28
1703	0489	DongFeng Motor Group Company Limited (CN):H	158,000	1,055,440		0.01	2021-04-27
1704	3380	Logan Group Company Limited:O	305,000	3,751,500		0.01	2021-04-30
1705	2108	K2 F&B Holdings Limited:O	44,000	8,800		0.01	2019-09-27
1706	1172	Magnus Concordia Group Limited:O	317,000	28,530		0.01	2018-09-26
1707	0040	Gold Peak Technology Group Limited:O	42,857	32,143		0.01	2018-10-11
1708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	970,054	12,048,071		0.01	2021-05-03
1709	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	58,625		0.01	2021-01-13
1710	1348	Quali-Smart Holdings Limited:O	80,000	22,000		0.01	2019-10-24
1711	3666	Shanghai XNG Holdings Limited:O	120,000	8,760		0.01	2019-06-03
1712	1316	Nexteer Automotive Group Limited:O	136,000	1,143,760		0.01	2021-04-30
1713	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	52,500		0.01	2020-03-04
1714	2007	Country Garden Holdings Company Limited:O	1,191,796	10,988,359		0.01	2021-04-26
1715	6899	Ourgame International Holdings Limited:O	58,000	44,660		0.01	2021-04-26
1716	6996	Antengene Corporation Limited:O	36,000	581,040		0.01	2021-04-30
1717	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	8,664		0.01	2020-12-22
1718	0923	Integrated Waste Solutions Group Holdings Limited:O	256,000	15,872		0.01	2021-04-26
1719	1341	Hao Tian International Construction Investment Group Limited:O	352,000	135,520		0.01	2021-02-19
1720	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,248	2,380		0.01	2020-05-27
1721	1813	KWG Group Holdings Limited:O	168,016	2,043,075		0.01	2021-04-28
1722	0772	China Literature Limited:O	53,550	4,254,548		0.01	2021-04-26
1723	2869	Greentown Service Group Co. Ltd.:O	170,000	2,053,600		0.01	2021-05-03
1724	1773	Tianli International Holdings Limited:O	113,000	722,070		0.01	2021-04-30
1725	8367	Simplicity Holding Limited:O	50,000	3,800		0.01	2021-04-28
1726	1932	CPM Group Limited (KY):O	52,000	23,920		0.01	2020-09-18
1727	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	11,960		0.01	2020-08-14
1728	2638	HK Electric Investments Limited:O	457,532	3,555,024		0.01	2021-03-16
1729	6196	Bank of Zhengzhou Co., Ltd.:H	86,000	171,140		0.01	2021-03-02
1730	1130	China Environmental Resources Group Limited:O	104,820	8,176		0.01	2020-08-06
1731	0976	Chiho Environmental Group Limited:O	82,000	31,570		0.01	2021-04-30
1732	3913	KWG Living Group Holdings Limited:O	102,657	760,688		0.01	2021-03-17
1733	0916	China Longyuan Power Group Corporation Limited:H	169,000	1,845,480		0.01	2021-05-03
1734	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	9,702		0.01	2020-12-10
1735	1131	Agritrade Resources Limited:O	320,000	26,560	*	0.01	2020-05-26
1736	2886	Binhai Investment Company Limited:O	67,600	101,400		0.00	2021-03-09
1737	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	344,800	2,589,448		0.00	2021-05-03
1738	1516	Sunac Services Holdings Limited:O	155,074	3,783,806		0.00	2021-04-14
1739	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	91,500	12,928,950		0.00	2021-04-14
1740	8149	Altus Holdings Limited (KY):O	40,000	9,360		0.00	2019-09-13
1741	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	702,100		0.00	2021-04-30
1742	0043	C.P. POKPHAND CO. LTD.:O	1,188,000	1,152,360		0.00	2021-04-30
1743	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	316,573	2,121,039		0.00	2021-05-03
1744	1222	WANG ON GROUP LIMITED:O	817,149	54,749		0.00	2020-10-30
1745	3383	Agile Group Holdings Limited (KY):O	191,000	2,360,760		0.00	2021-04-26
1746	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	70,800		0.00	2021-05-03
1747	0196	Honghua Group Limited:O	259,000	61,901		0.00	2021-04-26
1748	2313	Shenzhou International Group Holdings Limited:O	72,000	12,218,400		0.00	2021-04-09
1749	0878	SOUNDWILL HOLDINGS LIMITED:O	13,500	116,235		0.00	2021-03-17
1750	2101	Fulu Holdings Limited:O	19,000	167,580		0.00	2021-04-29
1751	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,000	1,564,650		0.00	2021-05-03
1752	2057	ZTO Express (Cayman) Inc.:A	30,700	7,699,560		0.00	2021-04-28
1753	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	78,300		0.00	2021-04-26
1754	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,475,000		0.00	2021-04-14
1755	0002	CLP HOLDINGS LIMITED:O	117,900	9,060,615		0.00	2021-04-28
1756	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	44,460		0.00	2020-06-17
1757	8100	Famous Tech International Holdings Limited:O	20,701	8,280		0.00	2020-12-10
1758	3368	Parkson Retail Group Limited:O	122,500	33,075		0.00	2021-03-31
1759	1326	Transmit Entertainment Limited:O	120,000	15,840		0.00	2020-01-02
1760	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	2,160		0.00	2021-04-15
1761	8203	Kaisun Holdings Limited:O	26,500	2,650		0.00	2017-07-28
1762	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,000	222,870		0.00	2021-04-13
1763	0329	OCI International Holdings Limited:O	68,000	227,800		0.00	2021-04-15
1764	9988	Alibaba Group Holding Limited (KY):O	978,600	219,010,680		0.00	2021-05-03
1765	0992	LENOVO GROUP LIMITED:O	542,000	5,810,240		0.00	2021-05-03
1766	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	28,380		0.00	2021-04-26
1767	2398	Good Friend International Holdings Inc.:O	18,000	20,700		0.00	2020-08-27
1768	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,635,200	*	0.00	2021-04-26
1769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	468,500	12,790,050		0.00	2021-04-26
1770	2239	SMIT Holdings Limited:O	14,000	44,800		0.00	2018-04-03
1771	6882	EGL Holdings Company Limited:O	22,000	13,420		0.00	2018-01-10
1772	9998	Kwan Yong Holdings Limited:O	35,000	6,825		0.00	2021-04-26
1773	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	6,720		0.00	2017-11-15
1774	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	231,000	11,550,000		0.00	2021-05-03
1775	2003	VCREDIT HOLDINGS LIMITED:O	21,400	102,720		0.00	2021-01-05
1776	2660	Zengame Technology Holding Limited:O	44,000	58,520		0.00	2021-04-15
1777	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	7,200		0.00	2020-02-28
1778	8362	Winning Tower Group Holdings Limited:O	60,000	2,040		0.00	2020-09-18
1779	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	9,180		0.00	2020-09-10
1780	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,100	268,887		0.00	2021-04-08
1781	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	14,100		0.00	2020-07-06
1782	1393	Hidili Industry International Development Limited:O	87,000	19,140	*	0.00	2020-12-21
1783	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	79,559	5,569		0.00	2020-12-02
1784	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	152,400		0.00	2018-05-31
1785	8195	Legendary Education Group Limited:O	64,800	19,116		0.00	2021-04-21
1786	1836	Stella International Holdings Limited:O	33,500	317,915		0.00	2021-04-26
1787	8620	Asia-express Logistics Holdings Limited:O	20,000	3,280		0.00	2021-01-07
1788	2005	SSY Group Limited (KY):O	125,770	606,211		0.00	2021-04-26
1789	1128	Wynn Macau, Limited:O	215,600	3,121,888		0.00	2021-05-03
1790	1600	Tian Lun Gas Holdings Limited:O	41,500	313,740		0.00	2021-04-26
1791	0683	KERRY PROPERTIES LIMITED:O	60,000	1,584,000		0.00	2021-05-03
1792	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	23,040		0.00	2021-04-26
1793	1682	Hang Pin Living Technology Company Limited:O	32,000	5,760		0.00	2016-11-21
1794	8030	Fengyinhe Holdings Limited:O	70,000	1,260	*	0.00	2021-01-04
1795	0968	XINYI SOLAR HOLDINGS LIMITED:O	355,959	4,598,990		0.00	2021-04-29
1796	1937	JiaChen Holding Group Limited:O	40,000	4,680		0.00	2020-05-07
1797	1425	Justin Allen Holdings Limited:O	50,000	23,250		0.00	2021-04-30
1798	1985	Microware Group Limited:O	12,000	11,040		0.00	2020-08-06
1799	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	7,200		0.00	2021-04-15
1800	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	25,500		0.00	2021-04-27
1801	6601	Cheerwin Group Limited:O	51,500	409,425		0.00	2021-04-30
1802	1707	Geotech Holdings Ltd.:O	64,000	24,320		0.00	2020-03-18
1803	8112	Cornerstone Financial Holdings Limited:O	2,180	741		0.00	2020-06-12
1804	1113	CK Asset Holdings Limited (KY):O	139,698	6,761,383		0.00	2021-04-29
1805	8419	AV Promotions Holdings Limited:O	15,000	3,150		0.00	2018-09-19
1806	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	3,936		0.00	2021-01-18
1807	3868	Xinyi Energy Holdings Limited:O	263,618	975,387		0.00	2021-04-30
1808	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	16,280		0.00	2021-02-22
1809	1981	Cathay Group Holdings Inc.:O	60,000	370,800		0.00	2021-04-09
1810	0655	HONGKONG CHINESE LIMITED:O	72,217	48,385		0.00	2021-01-29
1811	1885	China Wood Optimization (Holding) Limited:O	36,000	32,400	*	0.00	2021-03-23
1812	8506	S&S Intervalue China Limited:O	36,000	47,160	*	0.00	2021-03-30
1813	0011	HANG SENG BANK, LIMITED:O	68,600	10,296,860		0.00	2021-05-03
1814	1164	CGN Mining Company Limited:O	235,000	155,100		0.00	2021-04-27
1815	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	2,800,000		0.00	2021-04-29
1816	0123	Yuexiu Property Company Limited:O	546,790	989,690		0.00	2021-04-28
1817	0075	Y. T. REALTY GROUP LIMITED:O	28,218	50,228		0.00	2018-11-23
1818	6618	JD Health International Inc.:O	112,300	13,476,000		0.00	2021-05-03
1819	9888	Baidu, Inc.:A	79,750	16,300,900		0.00	2021-05-03
1820	9986	Dashan Education Holdings Limited (KY):O	28,000	24,360		0.00	2021-01-29
1821	0538	Ajisen (China) Holdings Limited:O	38,000	51,680		0.00	2021-04-13
1822	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	55,000		0.00	2020-07-10
1823	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	8,400		0.00	2018-05-14
1824	6666	Evergrande Property Services Group Limited:O	375,822	5,118,696		0.00	2021-05-03
1825	0626	Public Financial Holdings Limited:O	38,000	87,400		0.00	2021-04-26
1826	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,600	331,200		0.00	2021-03-02
1827	6880	Tempus Holdings Limited:O	12,000	3,420		0.00	2021-04-26
1828	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,920		0.00	2021-04-26
1829	6677	Sino-Ocean Service Holding Limited:O	40,426	196,066		0.00	2021-05-03
1830	0291	China Resources Beer (Holdings) Company Limited:O	110,649	6,882,368		0.00	2021-05-03
1831	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,500	9,797		0.00	2019-10-09
1832	0832	Central China Real Estate Limited:O	100,000	416,000		0.00	2020-11-25
1833	0159	Brockman Mining Limited:O	313,600	63,034		0.00	2021-04-29
1834	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	121,040		0.00	2021-04-13
1835	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	127,300		0.00	2021-04-23
1836	2686	AAG Energy Holdings Limited:O	114,110	159,754		0.00	2021-04-09
1837	2039	China International Marine Containers (Group) Co., Ltd.:H	68,989	1,027,936		0.00	2021-05-03
1838	0430	Oriental Explorer Holdings Limited:O	130,000	7,540		0.00	2021-04-14
1839	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	266,500		0.00	2021-04-26
1840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	145,025	9,905,208		0.00	2021-04-28
1841	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	95,760		0.00	2021-04-22
1842	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	363,120	7,037,266		0.00	2021-04-29
1843	3692	Hansoh Pharmaceutical Group Company Limited:O	196,000	6,673,800		0.00	2021-04-26
1844	3900	Greentown China Holdings Limited:O	82,500	760,650		0.00	2021-04-27
1845	1360	NOVA Group Holdings Limited (KY):O	60,000	6,720		0.00	2021-04-12
1846	0506	China Foods Limited:O	92,000	290,720		0.00	2021-02-16
1847	1046	Universe Entertainment and Culture Group Company Limited:O	29,750	14,875		0.00	2021-05-03
1848	0455	Tianda Pharmaceuticals Limited:O	70,000	13,930		0.00	2020-07-29
1849	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	26,680		0.00	2021-03-05
1850	0164	China Baoli Technologies Holdings Limited:O	120,000	5,160		0.00	2021-04-27
1851	6818	China Everbright Bank Company Limited:H	408,000	1,297,440		0.00	2021-04-29
1852	3603	Xinji Shaxi Group Co., Ltd:O	48,000	64,800		0.00	2021-04-12
1853	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	48,000	4,368		0.00	2021-03-30
1854	0528	Kingdom Holdings Limited (KY):O	20,000	25,600		0.00	2019-08-05
1855	3991	Changhong Jiahua Holdings Limited:O	46,000	37,720		0.00	2017-03-13
1856	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	40,068		0.00	2020-08-13
1857	1552	BHCC Holding Limited:O	25,000	3,475		0.00	2020-03-24
1858	1726	HKE Holdings Limited:O	25,000	15,000		0.00	2021-04-23
1859	0708	China Evergrande New Energy Vehicle Group Limited:O	302,000	17,651,900		0.00	2021-05-03
1860	0952	Quam Plus International Financial Limited:O	190,000	49,400		0.00	2020-08-11
1861	1091	South Manganese Investment Limited:O	104,704	54,446		0.00	2021-01-06
1862	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,400	45,780		0.00	2021-03-15
1863	1910	Samsonite Group S.A.:O	43,500	622,050		0.00	2021-04-29
1864	8536	TL Natural Gas Holdings Limited:O	20,000	1,880		0.00	2020-11-25
1865	0375	YGM TRADING LIMITED:O	5,000	10,550		0.00	2021-04-13
1866	1756	China Science and Education Industry Group Limited (KY):O	36,000	84,600		0.00	2021-04-16
1867	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,506	1,373,844		0.00	2021-04-26
1868	8328	Xinyi Electric Storage Holdings Limited:O	19,400	95,448		0.00	2021-04-16
1869	1410	Edvance International Holdings Limited:O	30,000	18,000		0.00	2021-01-14
1870	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	4,512		0.00	2021-03-11
1871	1208	MMG Limited (HK):O	240,000	1,190,400		0.00	2021-04-29
1872	2020	ANTA Sports Products Limited:O	80,000	11,072,000		0.00	2021-04-30
1873	1628	Yuzhou Group Holdings Company Limited:O	166,894	358,822		0.00	2021-04-09
1874	1397	Baguio Green Group Limited:O	12,000	4,920		0.00	2021-01-04
1875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	253,330		0.00	2021-04-26
1876	2166	Smart-Core Holdings Limited:O	14,000	17,500		0.00	2021-02-19
1877	1818	Zhaojin Mining Industry Company Limited:H	73,500	507,885		0.00	2021-04-29
1878	0802	China e-Wallet Payment Group Limited:O	77,256	9,271		0.00	2020-07-16
1879	1323	Huasheng International Holding Limited:O	97,000	80,510		0.00	2021-02-03
1880	6823	HKT Limited (KY):O	208,732	2,396,243		0.00	2021-04-26
1881	1270	Langham Hospitality Investments Limited:O	88,500	100,890		0.00	2021-03-11
1882	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,850		0.00	2018-09-06
1883	0188	Sunwah Kingsway Capital Holdings Limited:O	19,377	6,879		0.00	2021-01-19
1884	2080	AUX International Holdings Limited:O	10,000	3,600		0.00	2020-12-22
1885	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	2,620		0.00	2020-11-16
1886	1857	China Everbright Water Limited:O	76,000	118,560		0.00	2021-04-30
1887	1518	New Century Healthcare Holding Co. Limited:O	13,000	13,780		0.00	2020-12-09
1888	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,000	207,360		0.00	2021-05-03
1889	0142	FIRST PACIFIC COMPANY LIMITED:O	114,000	294,120		0.00	2021-04-12
1890	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
1891	0703	Future Bright Holdings Limited:O	18,000	3,438		0.00	2018-02-08
1892	2778	Champion Real Estate Investment Trust:Unit	153,000	688,500		0.00	2021-02-26
1893	0149	China Agri-Products Exchange Limited:O	257,125	31,369		0.00	2021-03-25
1894	0722	UMP Healthcare Holdings Limited:O	20,000	15,000		0.00	2018-09-14
1895	3669	China Yongda Automobiles Services Holdings Limited:O	50,500	684,780		0.00	2021-04-29
1896	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	15,240		0.00	2021-04-26
1897	9999	NetEase, Inc.:O	87,900	15,320,970		0.00	2021-04-26
1898	0813	Shimao Group Holdings Limited:O	90,000	2,016,000		0.00	2021-03-31
1899	8280	China Digital Video Holdings Limited:O	16,000	2,048		0.00	2018-12-05
1900	1738	Feishang Anthracite Resources Limited:O	35,000	35,000		0.00	2018-10-11
1901	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	4,760		0.00	2020-12-14
1902	0147	International Business Settlement Holdings Limited:O	510,000	42,840		0.00	2020-11-18
1903	0622	Oshidori International Holdings Limited:O	153,386	87,430		0.00	2020-11-25
1904	1193	China Resources Gas Group Limited:O	58,000	2,444,700		0.00	2020-07-16
1905	2295	Maxicity Holdings Limited:O	10,000	15,500		0.00	2020-11-25
1906	1975	Sun Hing Printing Holdings Limited:O	12,000	7,920		0.00	2020-11-23
1907	1793	Wecon Holdings Limited:O	20,000	4,260		0.00	2019-11-14
1908	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,000		0.00	2021-01-07
1909	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	8,980		0.00	2015-07-10
1910	0823	Link Real Estate Investment Trust:Unit	50,826	3,710,298		0.00	2021-04-30
1911	0689	EPI (Holdings) Limited:O	127,745	10,092		0.00	2021-04-21
1912	1539	Unity Group Holdings International Limited:O	16,000	3,808		0.00	2020-12-10
1913	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	58,750		0.00	2021-04-26
1914	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,320		0.00	2021-02-25
1915	2283	TK Group (Holdings) Limited:O	20,000	70,000		0.00	2021-04-12
1916	1660	Zhaobangji Lifestyle Holdings Limited:O	144,000	99,360		0.00	2021-03-23
1917	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,200		0.00	2020-06-26
1918	1224	C C Land Holdings Limited:O	89,000	160,200		0.00	2018-09-19
1919	9928	Times Neighborhood Holdings Limited:O	22,538	128,241		0.00	2021-04-28
1920	0909	Ming Yuan Cloud Group Holdings Limited:O	44,000	1,564,200		0.00	2021-04-28
1921	0753	Air China Limited:H	104,000	636,480		0.00	2021-04-30
1922	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	16,016		0.00	2018-09-20
1923	8098	CL Group (Holdings) Limited:O	50,000	3,550		0.00	2017-03-23
1924	8283	Zhongshi Minan Holdings Limited:O	45,000	6,885	*	0.00	2020-07-31
1925	0822	Ka Shui International Holdings Limited:O	20,000	10,600		0.00	2021-03-02
1926	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,800	43,906		0.00	2021-03-02
1927	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,000	56,100		0.00	2021-03-18
1928	0522	ASMPT Limited:O	9,100	1,056,510		0.00	2021-04-29
1929	1792	CMON Limited:O	40,000	2,680		0.00	2017-11-15
1930	9959	Linklogis Inc.:B	44,000	1,078,000		0.00	2021-05-03
1931	8173	Hephaestus Holdings Limited:O	26,912	1,534		0.00	2020-03-04
1932	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,206	111,590		0.00	2021-04-26
1933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,784	3,588,852		0.00	2021-04-26
1934	3396	Legend Holdings Corporation:H	27,400	337,568		0.00	2021-04-29
1935	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,592		0.00	2021-03-05
1936	0873	Shimao Services Holdings Limited:O	50,820	1,016,400		0.00	2021-04-20
1937	1686	SUNEVISION HOLDINGS LTD.:O	50,000	394,500		0.00	2021-03-17
1938	0298	Chuang's China Investments Limited:O	50,000	22,250		0.00	2018-09-20
1939	2282	MGM China Holdings Limited:O	80,800	1,001,920		0.00	2021-05-03
1940	2098	Zall Smart Commerce Group Ltd.:O	250,000	145,000		0.00	2021-04-26
1941	2383	TOM GROUP LIMITED:O	83,950	34,000		0.00	2018-10-15
1942	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-31
1943	2779	China Xinhua Education Group Limited:O	34,000	77,180		0.00	2020-12-11
1944	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,300		0.00	2019-09-06
1945	9626	Bilibili Inc.:Z ord	6,220	5,349,200		0.00	2021-04-30
1946	0974	China Shun Ke Long Holdings Limited:O	6,000	3,900		0.00	2020-09-21
1947	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	367,200		0.00	2021-03-17
1948	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,100	26,163		0.00	2021-04-08
1949	1387	China Dili Group:O	181,800	385,416		0.00	2021-01-22
1950	0699	CAR Inc.:O	43,000	171,140		0.00	2020-10-28
1951	1313	China Resources Building Materials Technology Holdings Limited:O	140,538	1,183,330		0.00	2021-04-29
1952	0222	MIN XIN HOLDINGS LIMITED:O	12,000	47,400		0.00	2017-06-07
1953	8645	Byte Metaverse Holdings Limited:O	12,000	1,560		0.00	2021-01-21
1954	1871	China Oriented International Holdings Limited:O	8,000	2,080		0.00	2021-04-26
1955	1413	FEG Holdings Corporation Limited:O	20,000	7,000		0.00	2021-04-29
1956	8616	Sunray Engineering Group Limited (KY):O	20,000	1,700		0.00	2021-03-03
1957	2195	Unity Enterprise Holdings Limited:O	20,000	9,400		0.00	2021-04-22
1958	0384	CHINA GAS HOLDINGS LIMITED:O	110,400	3,091,200		0.00	2021-04-28
1959	1024	Kuaishou Technology:B	66,500	17,210,200		0.00	2021-05-03
1960	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,417	2,018,684		0.00	2021-04-26
1961	0087	SWIRE PACIFIC LIMITED:B	57,500	558,900		0.00	2021-04-21
1962	1110	Kingworld Medicines Group Limited:O	12,000	9,480		0.00	2021-04-26
1963	1383	LET Group Holdings Limited:O	128,200	73,074		0.00	2021-04-22
1964	1299	AIA Group Limited:O	232,400	22,391,740		0.00	2021-05-03
1965	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	6,660		0.00	2018-10-12
1966	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	8,208		0.00	2021-01-06
1967	8079	Wisdomcome Group Holdings Limited:O	4,575	938		0.00	2018-10-04
1968	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,000	6,429,500		0.00	2021-04-27
1969	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	33,000		0.00	2021-03-22
1970	9608	Sundy Service Group Co. Ltd:O	60,000	7,020		0.00	2021-02-26
1971	1028	C.banner International Holdings Limited:O	38,000	6,650		0.00	2019-09-06
1972	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	9,998		0.00	2021-02-18
1973	2083	Nature Home Holding Company Limited:O	25,000	30,000		0.00	2017-11-28
1974	1520	Virtual Mind Holding Company Limited:O	30,000	5,760		0.00	2020-09-23
1975	1587	Shineroad International Holdings Limited:O	12,000	6,840		0.00	2021-04-29
1976	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2020-06-24
1977	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,200	267,840		0.00	2021-04-14
1978	0542	China Cultural Tourism and Agriculture Group Limited:O	120,400	14,207		0.00	2020-07-14
1979	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,140	6,417		0.00	2021-04-26
1980	1876	Budweiser Brewing Company APAC Limited:O	225,800	5,509,520		0.00	2021-05-03
1981	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53,000	203,520		0.00	2021-04-26
1982	2836	iShares Core SENSEX India Index ETF:Unit	400	11,600		0.00	2019-07-11
1983	1652	Fusen Pharmaceutical Company Limited:O	13,000	55,250		0.00	2021-01-28
1984	1183	MECOM Power and Construction Limited:O	20,000	88,400		0.00	2021-04-26
1985	1234	China Lilang Limited:O	20,000	96,400		0.00	2021-04-27
1986	8493	Dragon King Group Holdings Limited:O	24,000	4,200		0.00	2021-05-03
1987	8309	Man Shing Global Holdings Limited:O	10,000	930		0.00	2019-11-18
1988	1653	MOS House Group Limited:O	4,000	1,500		0.00	2020-09-07
1989	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	24,115		0.00	2017-07-10
1990	3698	Huishang Bank Corporation Limited:H	56,400	143,820		0.00	2021-04-26
1991	1049	Celestial Asia Securities Holdings Limited:O	1,297	2,140		0.00	2020-09-08
1992	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	5,700		0.00	2020-06-09
1993	1622	Redco Properties Group Limited:O	56,000	151,200		0.00	2021-04-27
1994	8430	C&N Holdings Limited:O	10,000	3,350		0.00	2021-04-23
1995	2798	Perennial Energy Holdings Limited:O	25,000	395,000		0.00	2020-11-27
1996	0393	Glorious Sun Enterprises Limited:O	24,000	19,920		0.00	2021-03-23
1997	0511	TELEVISION BROADCASTS LIMITED:O	6,800	56,984		0.00	2021-04-26
1998	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	756,280		0.00	2021-04-27
1999	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	96,500	510,485		0.00	2021-04-27
2000	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	709,000		0.00	2021-04-28
2001	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,750	1,856		0.00	2017-09-11
2002	0557	China Tian Yuan Healthcare Group Limited:O	6,000	10,200	*	0.00	2018-03-08
2003	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	12,900		0.00	2021-02-22
2004	1199	COSCO SHIPPING Ports Limited:O	49,085	335,741		0.00	2021-03-04
2005	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	5,840		0.00	2020-11-26
2006	1381	Canvest Environmental Protection Group Company Limited:O	35,000	140,700		0.00	2021-04-28
2007	6836	Amrita Global Development Limited:O	14,000	23,100		0.00	2021-03-10
2008	8031	ETS Group Limited (KY):O	4,000	1,200		0.00	2020-10-06
2009	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	15,075		0.00	2020-03-13
2010	1109	CHINA RESOURCES LAND LIMITED:O	100,000	3,600,000		0.00	2021-03-19
2011	1196	Realord Group Holdings Limited:O	20,000	228,000		0.00	2021-03-12
2012	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,720	132,432		0.00	2021-01-20
2013	0691	China Shanshui Cement Group Limited:O	60,000	121,200		0.00	2021-02-26
2014	82833	Hang Seng Index ETF:Unit	23,000	552,000		0.00	2020-11-04
2015	0987	China Renewable Energy Investment Limited:O	34,222	7,221		0.00	2021-01-28
2016	1426	Spring Real Estate Investment Trust:Unit	20,000	53,400		0.00	2021-05-03
2017	3303	Jutal Offshore Oil Services Limited:O	22,000	25,520		0.00	2021-02-25
2018	1703	Welife Technology Limited (KY):O	15,000	7,200		0.00	2019-05-29
2019	1997	Wharf Real Estate Investment Company Limited:O	38,934	1,740,350		0.00	2021-03-30
2020	1837	Natural Food International Holding Limited:O	28,000	17,640		0.00	2021-04-14
2021	1927	Jiujiuwang Food International Limited:O	10,000	4,400		0.00	2021-04-29
2022	2329	Glory Health Industry Limited:O	56,000	22,680		0.00	2021-05-03
2023	1712	DRAGON MINING LIMITED:O	2,000	3,500		0.00	2021-02-08
2024	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,470		0.00	2020-10-30
2025	2025	Ruifeng Power Group Company Limited:O	10,000	10,000		0.00	2018-04-04
2026	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,770	12,854		0.00	2018-08-17
2027	0010	HANG LUNG GROUP LIMITED:O	17,000	345,100		0.00	2021-04-29
2028	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	13,300		0.00	2021-04-26
2029	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,024	45,419		0.00	2019-02-01
2030	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	6,825		0.00	2020-10-23
2031	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	21,400		0.00	2018-02-27
2032	1277	Kinetic Development Group Limited:O	100,000	57,000		0.00	2020-03-31
2033	1589	China Logistics Property Holdings Co., Ltd:O	38,000	169,480		0.00	2021-02-25
2034	3319	A-Living Smart City Services Co., Ltd.:H	15,555	545,203		0.00	2021-04-26
2035	1420	Chuan Holdings Limited:O	12,000	1,200		0.00	2019-11-11
2036	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	83,500		0.00	2015-12-22
2037	3681	SINOMAB BIOSCIENCE LIMITED:O	11,400	41,040		0.00	2021-04-26
2038	1907	China Risun Group Limited (KY):O	46,000	235,520		0.00	2021-04-27
2039	9893	Pizu Group Holdings Limited:O	40,000	28,400		0.00	2020-09-07
2040	2336	Shuoao International Holdings Limited (KY):O	20,000	3,700		0.00	2020-09-18
2041	8268	Smart City Development Holdings Limited (KY):O	2,200	660		0.00	2021-04-29
2042	8027	KPM Holding Limited:O	1,400	511		0.00	2021-05-03
2043	2833	Hang Seng Index ETF:Unit	18,300	527,040		0.00	2021-04-26
2044	1528	Red Star Macalline Group Corporation Ltd.:H	7,984	34,810		0.00	2021-04-16
2045	0623	SinoMedia Holding Limited:O	5,000	5,600		0.00	2021-04-26
2046	3778	China Weaving Materials Holdings Limited:O	13,200	5,808		0.00	2016-12-14
2047	2806	Global X China Consumer Brand ETF:Unit	150	12,600		0.00	2021-03-08
2048	1718	Wan Kei Group Holdings Limited:O	10,000	2,400		0.00	2020-12-07
2049	1111	Chong Hing Bank Limited:O	10,000	102,800		0.00	2021-03-01
2050	6160	BeiGene, Ltd.:O	12,200	2,505,880		0.00	2021-04-22
2051	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-03-18
2052	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	501,020		0.00	2021-05-03
2053	6198	Qingdao Port International Co., Ltd.:H	11,000	51,920		0.00	2021-04-08
2054	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,040		0.00	2021-02-02
2055	8507	i.century Holding Limited:O	4,000	780		0.00	2021-04-26
2056	2680	Innovax Holdings Limited:O	4,000	3,320		0.00	2021-01-15
2057	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,860		0.00	2018-04-30
2058	8532	Polyfair Holdings Limited:O	8,000	592		0.00	2020-05-15
2059	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,760		0.00	2018-09-07
2060	1321	China New City Group Limited:O	20,000	19,200		0.00	2018-03-01
2061	9990	Archosaur Games Inc.:O	8,000	107,360		0.00	2021-03-29
2062	0746	Lee & Man Chemical Company Limited:O	8,000	34,320		0.00	2021-04-26
2063	1823	Huayu Expressway Group Limited:O	4,000	5,280		0.00	2017-06-12
2064	1268	China MeiDong Auto Holdings Limited:O	12,000	467,400		0.00	2021-05-03
2065	2048	E-House (China) Enterprise Holdings Limited:O	16,800	149,016		0.00	2021-05-03
2066	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,720		0.00	2021-04-26
2067	0067	China Lumena New Materials Corp.:O	1,338	1,672	*	0.00	2020-02-17
2068	9968	Huijing Holdings Company Limited:O	50,000	97,000		0.00	2021-04-26
2069	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	6,204		0.00	2018-08-08
2070	3322	Win Hanverky Holdings Limited:O	12,000	3,960		0.00	2019-03-19
2071	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,320		0.00	2020-03-13
2072	8473	Mi Ming Mart Holdings Limited:O	10,000	3,350		0.00	2020-08-18
2073	8026	China Brilliant Global Limited:O	13,000	8,060		0.00	2021-04-26
2074	0185	Zensun Enterprises Limited:O	170,000	98,600		0.00	2021-03-31
2075	1989	Pine Care Group Limited:O	8,000	9,040		0.00	2020-03-04
2076	6822	King's Flair International (Holdings) Limited:O	6,000	8,940		0.00	2018-10-23
2077	0865	Jiande International Holdings Limited:O	50,000	3,850		0.00	2021-02-24
2078	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,191	42,121		0.00	2020-11-18
2079	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,350		0.00	2019-12-10
2080	1329	Beijing Capital Grand Limited:O	8,000	8,800		0.00	2020-11-27
2081	1929	Chow Tai Fook Jewellery Group Limited:O	83,000	1,019,240		0.00	2021-04-26
2082	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	4,272		0.00	2021-02-01
2083	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	650,160		0.00	2021-05-03
2084	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,200		0.00	2021-01-06
2085	0047	Hop Hing Group Holdings Limited:O	80,000	4,080		0.00	2020-07-10
2086	0055	Neway Group Holdings Limited:O	2,000	1,200		0.00	2021-04-21
2087	1229	Nan Nan Resources Enterprise Limited:O	6,000	576		0.00	2021-01-29
2088	2223	Casablanca Group Limited (KY):O	2,000	1,600		0.00	2020-11-10
2089	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,760		0.00	2020-12-28
2090	1209	China Resources Mixc Lifestyle Services Limited:O	17,384	791,841		0.00	2021-05-03
2091	2888	STANDARD CHARTERED PLC:O	23,611	1,303,327		0.00	2021-05-03
2092	9698	GDS Holdings Limited (KY):A	10,800	876,960		0.00	2021-04-29
2093	0004	Wharf (Holdings) Limited (The):O	22,934	536,656		0.00	2021-04-26
2094	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2015-06-03
2095	0887	Emperor Watch & Jewellery Limited:O	50,000	7,750		0.00	2019-12-19
2096	1855	ZONQING Environmental Limited:O	2,000	4,160		0.00	2021-02-26
2097	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	425,850		0.00	2021-04-21
2098	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	2,070		0.00	2020-11-24
2099	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,650		0.00	2019-06-04
2100	0593	DreamEast Group Limited:O	2,000	3,020	*	0.00	2021-01-27
2101	0881	Zhongsheng Group Holdings Limited:O	16,000	930,400		0.00	2021-04-30
2102	0910	China Sandi Holdings Limited:O	34,800	19,488		0.00	2021-01-22
2103	2033	Time Watch Investments Limited:O	14,000	11,200		0.00	2019-10-02
2104	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	153,000		0.00	2021-04-30
2105	0780	Tongcheng Travel Holdings Limited (KY):O	14,400	275,904		0.00	2021-04-28
2106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,750	118,163		0.00	2021-03-15
2107	0575	Regent Pacific Group Limited:O	15,000	2,895		0.00	2021-03-02
2108	1935	JH Educational Technology INC.:O	10,000	39,900		0.00	2019-06-20
2109	1675	AsiaInfo Technologies Limited:O	5,600	69,328		0.00	2021-04-30
2110	0138	CCT Fortis Holdings Limited:O	5,250	1,045		0.00	2021-02-18
2111	9991	Baozun Inc.:A	1,400	125,650		0.00	2021-02-03
2112	3759	Pharmaron Beijing Co., Ltd.:H	800	128,960		0.00	2021-04-29
2113	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	2,054		0.00	2018-01-26
2114	2199	Regina Miracle International (Holdings) Limited:O	7,000	15,820		0.00	2017-12-20
2115	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,392	1,267		0.00	2019-06-21
2116	0554	Hans Group Holdings Limited (KY):O	22,000	8,140		0.00	2020-08-14
2117	1750	REM Group (Holdings) Limited:O	10,000	510		0.00	2019-12-03
2118	0856	VSTECS Holdings Limited:O	8,000	60,080		0.00	2021-04-29
2119	1137	Hong Kong Technology Venture Company Limited:O	5,000	52,000		0.00	2021-04-07
2120	1010	Sky Blue 11 Company Limited:O	2,000	4,060		0.00	2021-05-03
2121	0485	China Sinostar Group Company Limited:O	1,125	489		0.00	2021-03-05
2122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,616	7,228		0.00	2021-02-18
2123	1739	Qeeka Home (Cayman) Inc.:O	6,000	12,120		0.00	2019-06-21
2124	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	2,840		0.00	2021-03-04
2125	2132	Landrich Holding Limited:O	8,000	1,464		0.00	2021-04-12
2126	1665	Pentamaster International Limited:O	8,000	13,040		0.00	2021-01-19
2127	6193	Tailam Tech Construction Holdings Limited:O	2,000	890		0.00	2020-08-26
2128	6119	Tian Yuan Group Holdings Limited:O	3,000	1,125		0.00	2018-11-28
2129	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,000	30,600		0.00	2019-03-12
2130	2683	Wah Sun Handbags International Holdings Limited:O	2,000	540		0.00	2018-02-28
2131	8082	Sunny Side Up Culture Holdings Limited:O	6,000	1,740		0.00	2019-05-29
2132	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	5,520		0.00	2017-12-14
2133	0668	Doyen International Holdings Limited:O	6,000	1,446		0.00	2021-04-12
2134	6133	Vital Innovations Holdings Limited:O	4,000	1,280		0.00	2017-09-06
2135	0727	Crown International Corporation Limited:O	16,000	6,080		0.00	2020-09-02
2136	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	3,898		0.00	2021-02-24
2137	3329	BOCOM International Holdings Company Limited:O	12,200	20,496		0.00	2021-03-10
2138	0331	FSE Lifestyle Services Limited:O	2,000	10,360		0.00	2021-04-26
2139	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,940		0.00	2020-04-17
2140	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	131,290		0.00	2021-04-30
2141	9191	Global X China Semiconductor ETF:Unit	100	716		0.00	2021-02-17
2142	0083	SINO LAND COMPANY LIMITED:O	32,018	369,488		0.00	2021-04-28
2143	8075	Media Asia Group Holdings Limited:O	12,550	17,696		0.00	2021-04-29
2144	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	17,120		0.00	2021-04-26
2145	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	81,300		0.00	2021-03-23
2146	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,357	6,482		0.00	2020-10-20
2147	1780	Rongzun International Holdings Group Limited:O	2,500	2,325		0.00	2019-11-05
2148	1455	Fourace Industries Group Holdings Limited:O	5,000	1,100		0.00	2020-10-08
2149	2129	Legion Consortium Limited:O	5,000	915		0.00	2021-04-01
2150	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,387		0.00	2020-01-14
2151	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,314	3,008		0.00	2018-08-17
2152	2772	Zhongliang Holdings Group Company Limited:O	14,000	72,940		0.00	2020-07-29
2153	1031	Kingston Financial Group Limited:O	50,000	28,000		0.00	2020-11-17
2154	6110	Topsports International Holdings Limited:O	22,000	231,880		0.00	2021-04-19
2155	0199	ITC Properties Group Limited:O	3,381	3,618		0.00	2018-05-15
2156	2768	Jiayuan International Group Limited:O	14,000	51,940		0.00	2020-08-20
2157	0616	EMINENCE ENTERPRISE LIMITED:O	3,200	1,600		0.00	2020-01-09
2158	8131	ABC MULTIACTIVE LIMITED:O	1,000	27		0.00	2015-08-28
2159	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	5,204		0.00	2021-04-28
2160	0380	China Pipe Group Limited (BM):O	4,000	480		0.00	2021-01-20
2161	0093	Zero Fintech Group Limited (BM):O	8,000	2,440		0.00	2018-03-22
2162	1890	China Kepei Education Group Limited:O	6,000	34,980		0.00	2020-12-30
2163	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,030		0.00	2021-03-19
2164	2125	Strawbear Entertainment Group:O	2,000	25,600		0.00	2021-04-09
2165	2299	Billion Industrial Holdings Limited:O	6,000	31,620	*	0.00	2019-09-06
2166	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,000		0.00	2017-03-30
2167	2840	SPDR Gold Trust:Unit	980	1,263,220		0.00	2021-03-30
2168	6878	Differ Group Auto Limited:O	20,000	18,600		0.00	2021-04-28
2169	9987	Yum China Holdings, Inc.:O	1,150	564,650		0.00	2021-04-13
2170	0667	China East Education Holdings Limited:O	6,000	108,000		0.00	2021-03-04
2171	9961	TRIP.COM GROUP LIMITED:O	1,700	517,820		0.00	2021-05-03
2172	0960	Longfor Group Holdings Limited:O	15,500	752,525		0.00	2021-03-25
2173	0610	WAI KEE HOLDINGS LIMITED:O	2,000	8,600		0.00	2021-04-30
2174	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	10,100		0.00	2019-05-10
2175	8213	StarGlory Holdings Company Limited:O	10,000	490		0.00	2018-10-08
2176	0973	L'Occitane International S.A.:O	3,500	78,750		0.00	2021-03-24
2177	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,020		0.00	2021-01-27
2178	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,200		0.00	2017-12-18
2179	1693	BGMC International Limited:O	4,000	136	*	0.00	2018-03-26
2180	0586	China Conch Venture Holdings Limited:O	4,000	147,000		0.00	2021-02-05
2181	0280	KING FOOK HOLDINGS LIMITED:O	2,000	680		0.00	2020-03-17
2182	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,100		0.00	2021-03-12
2183	3302	KINERGY CORPORATION LTD.:O	2,000	1,440		0.00	2020-01-10
2184	1452	Denox Environmental & Technology Holdings Limited:O	1,000	190		0.00	2021-03-03
2185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	23,910		0.00	2021-03-25
2186	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	591,150		0.00	2021-05-03
2187	2518	Autohome Inc.:O	900	162,900		0.00	2021-03-24
2188	82823	iShares FTSE China A50 ETF:Unit	1,500	24,480		0.00	2021-04-26
2189	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,000	16,660		0.00	2021-04-30
2190	1952	Everest Medicines Limited:O	500	34,000		0.00	2021-02-17
2191	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-01-20
2192	1697	Shandong International Trust Co., Ltd.:H	1,800	1,242		0.00	2021-03-09
2193	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100	256		0.00	2018-09-06
2194	3869	Hospital Corporation of China Limited:O	200	2,460		0.00	2017-06-19
2195	1972	SWIRE PROPERTIES LIMITED:O	8,350	190,798		0.00	2021-04-26
2196	0636	KLN Logistics Group Limited (BM):O	2,500	58,500		0.00	2021-04-09
2197	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	3,080		0.00	2020-11-04
2198	0097	HENDERSON INVESTMENT LIMITED:O	4,000	1,620		0.00	2021-03-30
2199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,094	8,447		0.00	2020-10-29
2200	0413	South China Holdings Company Limited:O	15,887	1,811		0.00	2021-03-19
2201	0101	HANG LUNG PROPERTIES LIMITED:O	5,200	110,240		0.00	2021-04-15
2202	0467	United Energy Group Limited:O	30,000	44,100		0.00	2020-03-12
2203	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	17,050		0.00	2021-02-02
2204	1180	Paradise Entertainment Limited (BM):O	1,100	1,595		0.00	2019-03-14
2205	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,790		0.00	2021-04-26
2206	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-12-10
2207	6900	Sunkwan Properties Group Limited:O	2,000	5,180		0.00	2021-01-12
2208	3306	JNBY Design Limited:O	500	7,490		0.00	2021-04-13
2209	0271	Asiasec Properties Limited:O	1,092	1,376		0.00	2018-09-18
2210	1139	VICTORY GROUP LIMITED:O	750	179	*	0.00	2018-10-23
2211	2103	Sinic Holdings (Group) Company Limited:O	3,000	12,030		0.00	2021-02-23
2212	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	800		0.00	2017-07-25
2213	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,300	152,100		0.00	2021-04-23
2214	3633	Zhongyu Energy Holdings Limited:O	2,000	13,600		0.00	2019-01-24
2215	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2020-07-29
2216	3799	Dali Foods Group Company Limited:O	8,000	36,800		0.00	2021-04-16
2217	9993	Radiance Holdings (Group) Company Limited:O	2,000	9,580		0.00	2021-04-22
2218	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,172		0.00	2020-08-25
2219	3358	Bestway Global Holding Inc.:O	500	1,250		0.00	2021-01-25
2220	1469	Get Nice Financial Group Limited:O	1,050	1,082		0.00	2020-12-07
2221	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	6,170		0.00	2021-03-25
2222	1996	Redsun Properties Group Limited:O	1,000	2,560		0.00	2021-01-12
2223	9668	CHINA BOHAI BANK CO., LTD.:H	1,500	5,085		0.00	2021-01-27
2224	1913	PRADA S.P.A.:O	600	28,620		0.00	2021-04-26
2225	0617	PALIBURG HOLDINGS LIMITED:O	200	424		0.00	2018-09-06
2226	3688	Top Spring International Holdings Limited:O	200	266		0.00	2021-01-07
2227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36	5		0.00	2021-01-25

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