CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2021-05-04

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	1626	Jia Yao Holdings Limited:O	253,252,000	278,577,200		84.42	2021-04-08
2	8255	China Binary New Fintech Group:O	284,800,000	54,966,400		59.33	2020-10-23
3	6136	Kangda International Environmental Company Limited:O	1,172,411,004	820,687,703		54.79	2021-03-25
4	1561	Pan Asia Data Holdings Inc.:O	339,885,714	669,574,857		50.18	2020-07-03
5	2358	Jiu Rong Holdings Limited:O	1,145,924,000	114,592,400		20.94	2021-03-03
6	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	85,859,100	20,863,761		20.15	2021-01-26
7	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	270,389,940	87,876,731		19.06	2021-04-14
8	1028	C.banner International Holdings Limited:O	391,431,000	68,891,856		18.85	2021-04-29
9	1338	BaWang International (Group) Holding Limited:O	587,716,000	72,876,784		18.58	2020-07-07
10	6966	China Wan Tong Yuan (Holdings) Limited:O	181,280,000	85,201,600		18.13	2020-12-29
11	1743	Zhejiang Cangnan Instrument Group Company Limited:H	3,057,400	62,829,570		17.08	2020-07-28
12	0558	L.K. Technology Holdings Limited:O	209,320,000	2,574,636,000		16.73	2021-05-04
13	1868	Neo-Neon Holdings Limited:O	348,052,500	174,026,250		16.62	2017-09-05
14	1866	CHINA XLX FERTILISER LTD.:O	183,936,000	654,812,160		15.70	2021-04-30
15	8260	Yin He Holdings Limited:O	262,730,294	14,187,436		15.24	2020-06-01
16	8281	China Golden Classic Group Limited:O	137,392,000	18,960,096		13.74	2021-04-29
17	2371	Chuanglian Holdings Limited (KY):O	722,696,625	106,236,404		12.12	2021-05-04
18	1227	National Investments Fund Limited:O	174,722,460	4,018,617	*	10.65	2021-02-03
19	1312	Kontafarma China Holdings Limited:O	560,012,000	37,520,804		10.02	2021-02-26
20	2280	HC Group Inc.:O	123,988,728	131,428,052		9.47	2021-05-04
21	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,456,000	132,671,600		6.66	2021-04-13
22	1280	China Qidian Guofeng Holdings Limited:O	12,114,181	13,083,315		6.63	2021-04-19
23	0354	CHINASOFT INTERNATIONAL LIMITED:O	186,154,299	1,626,988,573		6.41	2021-05-03
24	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,757,000	8,785,000		6.28	2021-05-04
25	2355	BAOYE GROUP COMPANY LIMITED:H	13,088,000	52,482,880		6.18	2021-04-26
26	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,961,935	168,166,907		5.94	2021-04-13
27	8250	Du Du Holdings Limited (KY):O	425,660,400	6,810,566		5.68	2021-03-12
28	8613	Oriental Payment Group Holdings Limited:O	55,910,000	4,584,620		5.59	2021-04-07
29	0921	Hisense Home Appliances Group Co., Ltd.:H	25,692,000	328,857,600		5.59	2021-03-23
30	1793	Wecon Holdings Limited:O	43,488,000	9,132,480		5.44	2020-11-12
31	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,080,000	42,926,000		5.40	2021-03-01
32	8213	StarGlory Holdings Company Limited:O	223,100,000	11,155,000		5.36	2021-04-20
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,186,000	153,986,040		5.34	2021-05-04
34	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,947,000	169,767,360		5.34	2021-05-03
35	2488	LAUNCH TECH COMPANY LIMITED:H	9,295,000	38,946,050		5.20	2021-02-16
36	1889	Sanai Health Industry Group Company Limited:O	146,727,500	13,205,475	*	4.78	2020-01-06
37	1582	CR Construction Group Holdings Limited:O	23,500,000	14,805,000		4.70	2021-02-18
38	1121	Golden Solar New Energy Technology Holdings Limited:O	71,539,070	450,696,141		4.56	2021-05-04
39	1593	Chen Lin Education Group Holdings Limited:O	45,252,000	117,655,200		4.53	2021-05-03
40	1146	Huicheng International Holdings Limited:O	154,368,000	19,141,632		4.48	2021-03-12
41	6166	China VAST Industrial Urban Development Company Limited:O	71,071,000	217,477,260		4.30	2021-01-29
42	8017	TradeGo FinTech Limited:O	25,000,000	20,250,000		4.17	2019-07-08
43	0442	Domaine Power Holdings Limited:O	7,166,000	6,091,100		4.15	2020-01-02
44	8011	Polyard Petroleum International Group Limited:O	155,020,000	14,726,900		4.04	2020-02-28
45	8349	Yunhong Guixin Group Holdings Limited:O	14,080,000	12,672,000		3.52	2021-04-28
46	3869	Hospital Corporation of China Limited:O	4,826,400	59,364,720		3.49	2020-07-14
47	2255	Haichang Ocean Park Holdings Ltd.:O	138,828,000	97,179,600		3.47	2021-04-16
48	0645	Ares Asia Limited:O	17,297,000	5,448,555		3.37	2021-05-03
49	1448	Fu Shou Yuan International Group Limited:O	76,503,000	650,275,500		3.30	2021-04-30
50	8158	China Regenerative Medicine International Limited:O	89,189,750	42,811,080		3.12	2021-04-28
51	1483	Net-a-Go Technology Company Limited:O	24,768,000	39,381,120		3.12	2021-04-21
52	0519	Novautek Technologies Group Limited (BM):O	76,285,000	9,001,630		3.05	2021-01-25
53	1195	Kingwell Group Limited:O	85,308,221	4,009,486		2.95	2021-02-01
54	8325	China Smartpay Group Holdings Limited:O	57,490,000	9,600,830		2.91	2021-04-08
55	1981	Cathay Group Holdings Inc.:O	47,002,000	286,712,200		2.83	2021-05-04
56	1502	Financial Street Property Co., Limited:H	2,925,000	14,537,250		2.83	2021-04-29
57	1616	A Metaverse Company:O	46,280,066	6,479,209		2.81	2020-07-24
58	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,628,000	5,831,280		2.68	2021-03-25
59	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,185,600	104,430,720		2.67	2021-04-21
60	2016	CHINA ZHESHANG BANK CO., LTD.:H	115,644,000	397,815,360		2.54	2020-09-28
61	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,740,000	13,981,560		2.51	2019-07-03
62	1598	China 21st Century Education Group Limited:O	28,908,000	19,079,280		2.48	2021-02-17
63	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	826,800	1,025,232		2.36	2020-07-24
64	8168	Amasse Capital Holdings Limited:O	23,380,000	3,016,020		2.34	2020-09-15
65	0609	Tiande Chemical Holdings Limited:O	18,988,000	15,000,520		2.23	2021-05-04
66	8071	China Netcom Technology Holdings Limited:O	102,570,000	4,102,800		2.19	2021-03-05
67	3623	China Success Finance Group Holdings Limited:O	11,626,000	11,626,000		2.14	2020-06-05
68	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,150,000	1,938,000		1.97	2021-03-16
69	1315	Green Economy Development Limited:O	115,690,000	7,519,850		1.93	2021-02-18
70	2379	China Clean Energy Technology Group Limited:O	7,794,250	2,844,901		1.90	2020-08-07
71	8132	Century Energy International Holdings Limited:O	7,181,500	1,120,314	*	1.89	2019-07-03
72	0814	Beijing Jingkelong Company Limited:H	3,419,000	4,307,940		1.88	2021-03-10
73	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	1,275,615		1.87	2016-07-28
74	0948	Alpha Professional Holdings Limited:O	5,810,000	5,751,900		1.85	2020-07-03
75	1890	China Kepei Education Group Limited:O	37,196,000	216,108,760		1.85	2021-05-04
76	0895	Dongjiang Environmental Company Limited:H	3,677,625	17,027,404		1.84	2021-04-22
77	3633	Zhongyu Energy Holdings Limited:O	47,284,714	322,008,902		1.79	2021-05-04
78	0260	AVIC Joy Holdings (HK) Limited:O	104,500,300	3,135,009		1.76	2021-04-30
79	0080	China New Economy Fund Limited:O	10,127,500	2,339,453		1.69	2021-04-07
80	1090	Da Ming International Holdings Limited:O	21,002,000	60,485,760		1.69	2021-04-26
81	1159	Smart Digital Technology Group Limited:O	13,550,900	19,377,787		1.65	2020-08-18
82	1563	Alliance International Education Leasing Holdings Limited:O	24,597,000	52,637,580		1.64	2021-04-30
83	1102	Enviro Energy International Holdings Limited:O	8,870,300	1,374,897		1.64	2021-01-13
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,038,393	19,409,068		1.58	2021-05-04
85	1252	China Tianrui Group Cement Company Limited:O	46,354,000	301,764,540		1.58	2021-04-27
86	3369	QINHUANGDAO PORT CO., LTD.:H	12,864,000	17,237,760		1.55	2021-04-30
87	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	6,673,680		1.53	2020-09-09
88	8491	Cool Link (Holdings) Limited:O	11,185,000	816,505		1.52	2021-02-22
89	1610	COFCO Joycome Foods Limited:O	59,161,000	234,869,170		1.52	2021-05-04
90	0500	Frontier Services Group Limited:O	34,291,470	32,233,982		1.46	2021-01-04
91	1380	China Kingstone Mining Holdings Limited:O	41,402,550	1,407,687		1.46	2019-10-22
92	0797	7Road Holdings Limited:O	40,076,000	100,590,760	*	1.46	2021-03-31
93	8337	Directel Holdings Limited:O	2,690,000	672,500		1.46	2021-01-21
94	1039	Changyou International Group Limited:O	25,601,000	10,240,400		1.41	2020-07-14
95	0021	Great China Holdings (Hong Kong) Limited:O	55,161,230	12,687,083		1.39	2021-02-24
96	2100	BAIOO Family Interactive Limited:O	37,308,000	74,616,000		1.37	2021-05-04
97	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	599,600		1.37	2021-03-01
98	3813	Pou Sheng International (Holdings) Limited:O	72,598,000	138,662,180		1.36	2021-05-04
99	1293	Grand Baoxin Auto Group Limited:O	38,138,806	29,748,269		1.34	2021-02-24
100	8100	Famous Tech International Holdings Limited:O	5,965,914	2,386,366		1.34	2021-04-29
101	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,632,000	682,816		1.33	2021-03-25
102	3688	Top Spring International Holdings Limited:O	18,821,600	25,032,728		1.33	2021-04-16
103	1115	Tibet Water Resources Ltd.:O	33,529,000	26,152,620		1.31	2021-04-21
104	1661	China Frontier Technology Group:O	20,376,000	5,603,400		1.28	2021-02-22
105	6119	Tian Yuan Group Holdings Limited:O	7,554,000	2,870,520		1.26	2020-11-25
106	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,500,000	700,000		1.24	2021-04-23
107	8635	Elephant Holdings Group Limited:O	4,940,000	494,000		1.24	2021-04-01
108	0690	Uni-Bio Science Group Limited:O	77,233,600	8,263,995		1.21	2020-09-01
109	0777	NetDragon Websoft Holdings Limited:O	6,671,000	145,094,250		1.20	2021-03-15
110	1756	China Science and Education Industry Group Limited (KY):O	13,822,000	32,481,700		1.15	2021-04-29
111	8159	China United Venture Investment Limited:O	8,080,000	1,050,400		1.15	2020-02-18
112	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,393,200	26,721,576		1.14	2021-05-03
113	0274	Renaissance Asia Silk Road Group Limited:O	14,271,400	4,067,349		1.13	2021-05-03
114	0382	Edvantage Group Holdings Limited:O	11,962,000	101,198,520		1.12	2021-05-04
115	0503	Lansen Pharmaceutical Holdings Limited:O	4,381,000	8,937,240		1.10	2021-01-25
116	1629	Champion Alliance International Holdings Limited:O	5,456,000	15,822,400		1.09	2020-07-17
117	1171	Yankuang Energy Group Company Limited:H	20,474,000	193,274,560		1.08	2021-05-04
118	0723	Reliance Global Holdings Limited (BM):O	98,042,395	2,353,017	*	1.08	2018-07-10
119	0621	Taung Gold International Limited:O	194,090,000	6,016,790		1.07	2021-04-13
120	0472	New Silkroad Culturaltainment Limited:O	33,330,000	5,932,740		1.04	2021-04-21
121	0603	China Oil And Gas Group Limited:O	59,915,120	25,763,502		1.04	2021-05-04
122	8406	China Oral Industry Group Holdings Limited:O	8,260,000	1,280,300		1.03	2018-07-05
123	8055	China E-Information Technology Group Limited:O	40,290,080	1,087,832		1.02	2021-03-30
124	0072	Meta Media Holdings Limited:O	4,366,000	772,782		1.00	2021-01-22
125	0596	Inspur Digital Enterprise Technology Limited:O	11,338,000	27,664,720		1.00	2021-05-03
126	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	108,790,000	12,728,430		0.99	2021-03-04
127	0970	New Sparkle Roll International Group Limited:O	53,400,000	12,816,000		0.98	2020-09-03
128	0528	Kingdom Holdings Limited (KY):O	5,960,000	7,032,800		0.95	2021-02-26
129	1565	Virscend Education Company Limited:O	28,965,000	45,185,400		0.94	2021-04-27
130	3788	China Hanking Holdings Limited:O	18,018,668	27,208,189		0.92	2021-04-29
131	2107	First Service Holding Limited:O	9,155,000	9,704,300		0.92	2021-05-03
132	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,150,000	31,089,000		0.90	2021-04-09
133	8267	Linekong Interactive Group Co., Ltd.:O	3,309,000	2,382,480		0.90	2021-04-27
134	0869	Playmates Toys Limited:O	10,495,300	6,402,133		0.89	2021-03-24
135	1762	Wanka Online Inc.:O	12,578,000	12,703,780		0.86	2021-05-04
136	0681	Chinese People Holdings Company Limited:O	76,113,885	4,110,150		0.85	2021-02-05
137	3330	Lingbao Gold Group Company Ltd.:H	2,524,000	2,877,360		0.85	2021-02-24
138	0245	China Vered Financial Holding Corporation Limited:O	293,489,000	29,348,900		0.85	2021-04-27
139	1559	Kwan On Holdings Limited:O	13,250,000	4,173,750		0.84	2020-10-19
140	1106	Ming Lam Holdings Limited:O	123,984,000	1,239,840	*	0.83	2020-02-20
141	1251	SPT Energy Group Inc.:O	15,436,000	4,707,980		0.83	2021-05-04
142	1417	Riverine China Holdings Limited:O	3,342,000	5,681,400		0.83	2019-04-26
143	0228	China Energy Development Holdings Limited:O	76,658,000	7,742,458		0.81	2021-05-04
144	2308	EVOC Intelligent Technology Company Limited:H	2,482,240	3,351,024		0.81	2021-03-01
145	1943	King's Stone Holdings Group Limited:O	7,980,000	2,074,800		0.80	2019-09-03
146	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,700,000	7,749,000		0.79	2021-05-04
147	2008	Phoenix Media Investment (Holdings) Limited:O	38,464,000	31,925,120		0.77	2021-05-03
148	0818	Hi Sun Technology (China) Limited:O	21,360,000	30,544,800		0.77	2021-03-09
149	1180	Paradise Entertainment Limited (BM):O	8,060,860	11,365,813		0.77	2021-05-04
150	0767	Zhong Ji Longevity Science Group Limited:O	28,760,388	22,433,103		0.74	2021-04-26
151	2166	Smart-Core Holdings Limited:O	3,498,000	4,372,500		0.72	2020-10-14
152	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,225,000	1,115,050	*	0.71	2021-03-25
153	6881	China Galaxy Securities Co., Ltd.:H	25,482,000	117,726,840		0.69	2021-04-28
154	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,678,100	1,342,480		0.69	2021-01-26
155	2686	AAG Energy Holdings Limited:O	22,940,705	32,575,801		0.68	2021-05-04
156	1029	IRC LIMITED:O	47,640,000	12,862,800		0.67	2021-05-04
157	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,721,810	1,506,158		0.67	2021-02-23
158	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,640,900	119,057,430		0.67	2021-05-04
159	0810	China Castson 81 Finance Company Limited (BM):O	626,640	319,586		0.66	2021-04-23
160	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,436,000	832,880		0.66	2021-02-16
161	1758	Bojun Education Company Limited:O	5,412,000	3,247,200		0.66	2020-05-12
162	0039	China Beidahuang Industry Group Holdings Limited:O	40,477,800	3,319,180		0.65	2021-05-04
163	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,692,000	61,799,760		0.64	2021-04-26
164	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,581,000	9,678,750		0.64	2021-05-04
165	2389	Beijing Health (Holdings) Limited (KY):O	38,250,000	4,245,750		0.63	2021-04-27
166	0976	Chiho Environmental Group Limited:O	10,019,024	4,057,705		0.62	2021-04-30
167	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,764,000	4,097,040		0.62	2021-02-09
168	8123	Sinofortune Financial Holdings Limited:O	48,234,400	868,219		0.62	2021-02-17
169	0438	IRICO Group New Energy Company Limited:H	591,600	15,322,440		0.61	2021-04-29
170	0307	Up Energy Development Group Limited:O	26,736,121	3,448,960	*	0.59	2018-03-16
171	8225	China Health Group Inc.:O	5,848,500	2,690,310		0.59	2021-04-13
172	1611	Sinohope Technology Holdings Limited:O	1,807,000	43,187,300		0.59	2021-04-28
173	0030	YNBY International Limited:O	37,782,000	17,568,630		0.59	2021-04-28
174	1258	China Nonferrous Mining Corporation Limited:O	20,421,000	94,753,440		0.59	2021-05-04
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,620,600	1,945,372		0.58	2021-01-27
176	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,251,000	4,974,710		0.58	2021-04-19
177	1461	ZHONGTAI FUTURES Company Limited:H	1,596,000	1,021,440		0.58	2020-03-11
178	0925	Beijing Properties (Holdings) Limited:O	40,066,000	4,206,930		0.57	2021-05-03
179	1775	BExcellent Group Holdings Limited:O	2,860,000	1,315,600		0.57	2021-04-13
180	1753	Duiba Group Limited:O	6,141,200	13,019,344		0.57	2021-04-12
181	8086	Sino Vision Worldwide Holdings Limited:O	1,533,054	413,925		0.57	2021-02-10
182	1696	SISRAM MEDICAL LTD:O	2,407,226	31,486,516		0.54	2021-05-04
183	0202	EverChina Int'l Holdings Company Limited:O	39,618,500	7,329,423		0.54	2021-02-24
184	0205	SEEC MEDIA GROUP LIMITED:O	2,068,450	467,470		0.54	2021-04-26
185	0261	GBA Holdings Limited:O	989,920,000	9,899,200		0.54	2020-10-22
186	1107	MODERN LAND (CHINA) CO., LIMITED:O	14,927,750	12,240,755		0.53	2021-04-28
187	0947	MOBI Development Co., Ltd.:O	4,369,600	2,403,280		0.53	2021-03-12
188	0605	China Financial Services Holdings Limited:O	1,116,300	1,897,710	*	0.53	2021-01-12
189	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,882,000	4,811,244	*	0.53	2016-07-29
190	0651	China Ocean Industry Group Limited:O	2,159,817	269,977	*	0.53	2021-04-07
191	1638	Kaisa Group Holdings Ltd.:O	32,000,000	108,480,000		0.52	2021-04-30
192	0800	A8 New Media Group Limited:O	13,946,000	3,082,066		0.52	2021-02-22
193	2006	Shanghai Jin Jiang Capital Company Limited:H	7,170,000	13,192,800		0.52	2021-03-24
194	1778	Colour Life Services Group Co., Limited:O	7,464,897	24,634,160		0.51	2021-05-03
195	0329	OCI International Holdings Limited:O	7,660,735	25,740,070		0.51	2020-08-26
196	2023	China Ludao Technology Company Limited:O	2,484,000	2,806,920		0.51	2020-07-20
197	8511	Min Fu International Holding Limited (KY):O	2,000,000	840,000		0.50	2020-08-31
198	0827	Ko Yo Chemical (Group) Limited:O	26,857,800	2,336,629		0.49	2021-03-18
199	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,312,000	523,896		0.49	2021-01-12
200	1907	China Risun Group Limited (KY):O	19,982,000	102,507,660		0.49	2021-05-03
201	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	159,068		0.49	2015-07-14
202	1215	Kai Yuan Holdings Limited:O	62,110,500	2,546,531		0.49	2020-07-28
203	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	313,056		0.48	2021-01-21
204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,931,000	499,653		0.48	2021-02-19
205	1501	Shanghai INT Medical Instruments Co., Ltd.:H	217,600	6,897,920		0.47	2021-03-29
206	8005	Yuxing InfoTech Investment Holdings Limited:O	11,698,000	6,901,820		0.47	2021-04-16
207	2078	PanAsialum Holdings Company Limited:O	5,618,000	1,825,850		0.47	2020-03-02
208	8201	PPS International (Holdings) Limited:O	2,503,300	262,847		0.46	2018-07-06
209	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,114,588	8,565,117		0.46	2021-03-19
210	8187	Jimu Group Limited:O	2,315,000	787,100		0.46	2021-01-13
211	1585	Yadea Group Holdings Ltd.:O	13,746,000	225,709,320		0.46	2021-05-03
212	0111	Cinda International Holdings Limited:O	2,936,000	1,585,440		0.46	2021-03-10
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,035,070	1,266,313	*	0.46	2015-03-03
214	9916	Xingye Wulian Service Group Co. Ltd.:O	1,826,000	2,045,120		0.46	2020-12-18
215	8137	Honbridge Holdings Limited:O	44,772,000	22,386,000		0.45	2021-01-19
216	1581	Progressive Path Group Holdings Limited:O	4,630,000	453,740		0.45	2019-08-19
217	8280	China Digital Video Holdings Limited:O	2,790,000	357,120		0.44	2020-09-07
218	0564	ZMJ Group Company Limited (CN):H	1,048,200	9,769,224		0.43	2021-05-03
219	8206	Shentong Robot Education Group Company Limited:O	8,107,000	470,206		0.43	2019-01-11
220	0117	Tianli Holdings Group Limited:O	3,128,000	1,720,400		0.42	2021-05-04
221	1087	InvesTech Holdings Limited:O	5,866,000	545,538		0.42	2019-01-25
222	8203	Kaisun Holdings Limited:O	2,405,000	240,500		0.42	2021-02-24
223	0650	Productive Technologies Company Limited (BM):O	28,416,289	25,290,497		0.41	2021-04-07
224	0633	China All Access (Holdings) Limited:O	9,510,000	989,040	*	0.41	2020-10-30
225	2168	Kaisa Prosperity Holdings Limited:O	627,750	14,720,738		0.41	2021-04-28
226	8009	Chinese Energy Holdings Limited:O	239,925	191,940		0.41	2021-02-19
227	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,301,100	6,765,720		0.40	2020-07-24
228	1773	Tianli International Holdings Limited:O	8,616,000	54,453,120		0.40	2021-05-04
229	3302	KINERGY CORPORATION LTD.:O	3,622,000	2,607,840		0.39	2021-03-01
230	0695	Dongwu Cement International Limited:O	2,158,000	4,208,100		0.39	2021-03-18
231	3989	Capital Environment Holdings Limited:O	54,473,000	7,898,585		0.38	2021-03-29
232	0455	Tianda Pharmaceuticals Limited:O	8,152,000	1,622,248		0.38	2021-05-03
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,877,000	4,142,880		0.38	2021-05-04
234	1922	Ruisen Life Service Co, Limited (KY):O	992,000	4,672,320		0.37	2021-01-21
235	0867	China Medical System Holdings Limited:O	9,076,900	169,193,416		0.37	2021-05-04
236	0926	Besunyen Holdings Company Limited:O	5,959,000	2,026,060		0.37	2021-03-16
237	6093	Hevol Services Group Co. Limited:O	2,044,000	6,520,360		0.37	2021-03-31
238	1755	S-Enjoy Service Group Co., Limited:O	3,159,000	77,869,350		0.36	2021-04-30
239	1899	Xingda International Holdings Limited:O	5,659,040	11,544,442		0.35	2021-04-27
240	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,561,000	14,335,640		0.35	2021-05-04
241	0766	Sino Prosper (Group) Holdings Limited:O	7,912,000	253,184		0.34	2021-03-23
242	3636	Poly Culture Group Corporation Limited:H	304,900	1,277,531		0.34	2021-03-26
243	0591	China High Precision Automation Group Limited:O	3,518,000	4,362,320	*	0.34	2021-03-05
244	2868	Beijing Capital Land Co., Ltd.:H	5,172,000	5,327,160		0.34	2021-05-04
245	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,050,000	5,992,500		0.34	2021-04-27
246	1194	Bay Area Gold Group Limited:O	1,006,037	1,016,097		0.34	2021-03-10
247	0837	Carpenter Tan Holdings Limited:O	827,500	3,260,350		0.33	2021-01-25
248	8356	Tsun Yip Holdings Limited (KY):O	13,470,000	215,520		0.33	2019-12-17
249	0439	KuangChi Science Limited:O	20,442,000	4,660,776		0.33	2021-05-03
250	0285	BYD Electronic (International) Company Limited:O	7,419,334	320,515,229		0.33	2021-05-04
251	0544	DAIDO GROUP LIMITED:O	9,528,200	476,410		0.33	2019-03-12
252	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	792,000	3,017,520		0.33	2021-04-30
253	1800	China Communications Construction Company Limited:H	14,398,000	53,704,540		0.33	2021-05-04
254	0189	DONGYUE GROUP LIMITED:O	6,786,272	45,332,297		0.32	2021-05-04
255	1728	China ZhengTong Auto Services Holdings Limited:O	8,745,500	6,121,850		0.32	2021-04-16
256	0196	Honghua Group Limited:O	17,054,000	4,178,230		0.32	2021-03-10
257	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,598,200	13,995,500		0.32	2020-09-22
258	0623	SinoMedia Holding Limited:O	1,461,000	1,665,540		0.31	2021-03-31
259	1208	MMG Limited (HK):O	25,170,000	137,176,500		0.31	2021-04-29
260	1302	LifeTech Scientific Corporation:O	14,416,000	62,853,760		0.31	2021-05-04
261	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,730,000	1,771,750		0.31	2021-05-03
262	9986	Dashan Education Holdings Limited (KY):O	2,456,000	2,136,720		0.31	2021-02-22
263	1993	Asiaray Media Group Limited:O	1,459,500	4,174,170		0.31	2020-01-03
264	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,296,000	1,977,600		0.30	2021-02-01
265	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,064,000	217,536	*	0.30	2019-07-05
266	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,721,760	50,333,962		0.30	2021-04-29
267	0729	FDG Electric Vehicles Limited:O	7,430,001	1,411,700	*	0.30	2020-07-03
268	2198	China Sanjiang Fine Chemicals Company Limited:O	3,493,000	12,819,310		0.29	2021-04-30
269	8266	Zhuoxin International Holdings Limited:O	1,208,800	221,210	*	0.29	2020-07-09
270	1765	XJ International Holdings Co., Ltd.:O	23,298,000	57,546,060		0.29	2021-05-04
271	0580	Sun.King Technology Group Limited:O	4,762,000	11,524,040		0.29	2021-04-30
272	8130	Dadi International Group Limited:O	10,580,521	782,959		0.29	2021-03-25
273	1145	Courage Investment Group Limited:O	3,180,000	1,144,800		0.29	2021-04-30
274	0851	Sheng Yuan Holdings Limited:O	11,062,000	719,030		0.29	2021-05-03
275	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,125,200	27,736,180		0.28	2021-04-29
276	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,285,890	3,045,461		0.28	2021-02-08
277	1488	Best Food Holding Company Limited:O	4,382,000	2,892,120		0.28	2018-06-04
278	0725	PERENNIAL INTERNATIONAL LIMITED:O	552,000	452,640		0.28	2021-02-09
279	8246	Zhonghua Gas Holdings Limited:O	10,000,000	2,480,000		0.28	2020-11-30
280	0505	Xingye Alloy Materials Group Limited (KY):O	2,202,300	2,642,760		0.27	2018-07-03
281	2346	Universal Star (Holdings) Limited:O	1,458,000	656,100		0.27	2021-03-22
282	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	352,000	60,192		0.27	2021-04-30
283	8622	Huakang Biomedical Holdings Company Limited:O	1,064,000	104,272		0.27	2020-07-09
284	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,707,000	2,475,150		0.26	2021-04-19
285	0399	Starcoin Group Limited:O	3,868,360	963,222		0.26	2021-04-13
286	6865	Flat Glass Group Co., Ltd.:H	1,184,000	26,166,400		0.26	2021-05-04
287	8171	China Trends Holdings Limited:O	112,128,000	1,121,280	*	0.26	2019-03-07
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,286,000	6,892,960		0.26	2020-11-06
289	2341	EcoGreen International Group Limited:O	1,983,680	3,907,850		0.26	2021-04-23
290	1945	Zero2IPO Holdings Inc.:O	763,981	4,072,019		0.25	2021-03-05
291	1142	E&P Global Holdings Limited:O	360,910	303,164		0.25	2020-04-27
292	1909	Fire Rock Holdings Limited:O	9,502,000	31,356,600		0.25	2021-05-03
293	2212	Future Bright Mining Holdings Limited:O	10,820,000	281,320		0.25	2021-01-07
294	8645	Byte Metaverse Holdings Limited:O	1,470,000	189,630		0.25	2020-05-26
295	0933	Viva Goods Company Limited:O	23,272,580	13,730,822		0.24	2021-04-01
296	1062	China Development Bank International Investment Limited:O	7,050,000	1,339,500		0.24	2015-05-11
297	1787	Shandong Gold Mining Co., Ltd.:H	2,078,061	30,547,497		0.24	2021-05-04
298	1075	CAPINFO COMPANY LIMITED:H	1,872,000	711,360		0.24	2021-02-18
299	9979	Greentown Management Holdings Company Limited:O	4,628,393	21,799,731		0.24	2021-05-04
300	1269	China First Capital Group Limited:O	11,862,000	818,478		0.24	2021-03-01
301	8153	Jiading International Group Holdings Limited:O	16,841,850	1,498,925		0.24	2021-02-25
302	0462	Natural Dairy (NZ) Holdings Limited:O	6,276,000	13,807,200	*	0.23	2010-09-08
303	1068	China Yurun Food Group Limited:O	4,212,000	4,506,840		0.23	2021-05-03
304	0638	KIN YAT HOLDINGS LIMITED:O	1,014,000	953,160		0.23	2021-05-03
305	8196	Futian Holdings Limited:O	692,000	221,440		0.23	2019-07-22
306	0182	Concord New Energy Group Limited:O	19,212,000	10,374,480		0.23	2021-04-23
307	1088	China Shenhua Energy Company Limited:H	7,732,900	126,510,244		0.23	2021-05-03
308	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,342,000	16,242,120		0.23	2021-03-08
309	2188	China Titans Energy Technology Group Co., Limited:O	2,096,000	838,400		0.23	2021-03-01
310	2633	Jacobson Pharma Corporation Limited:O	4,318,000	3,583,940		0.22	2021-03-22
311	0886	Silver Base Group Holdings Limited:O	5,017,537	918,209		0.22	2020-03-23
312	1851	China Gingko Education Group Company Limited:O	1,108,000	1,595,520		0.22	2019-08-06
313	8117	China Primary Energy Holdings Limited:O	2,268,050	476,291		0.22	2018-05-11
314	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,537,600	11,462,832		0.22	2021-05-04
315	8167	Neo Telemedia Limited:O	21,025,586	4,099,989		0.22	2021-03-18
316	6198	Qingdao Port International Co., Ltd.:H	2,390,000	11,233,000		0.22	2021-03-18
317	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,461,000	17,912,080		0.22	2021-02-19
318	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	737,000	3,773,440		0.22	2021-04-28
319	1361	361 Degrees International Limited:O	4,476,000	13,786,080		0.22	2021-04-19
320	2349	China City Infrastructure Group Limited:O	6,666,000	786,588		0.21	2021-02-24
321	0535	Gemdale Properties and Investment Corporation Limited:O	34,994,000	37,793,520		0.21	2021-05-03
322	0209	Winshine Science Company Limited:O	7,580,000	409,320		0.21	2020-09-16
323	1613	Synertone Communication Corporation:O	2,470,560	1,161,163		0.21	2021-04-09
324	6928	TOMO Holdings Limited (KY):O	928,000	974,400		0.21	2021-04-12
325	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,132,500	66,760,875		0.21	2021-05-04
326	8186	Almana Limited:O	31,696	28,526	*	0.20	2021-02-09
327	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	194,450	5,036,255		0.20	2021-04-29
328	0602	Jiahua Stores Holdings Limited:O	2,090,000	353,210		0.20	2021-04-26
329	1004	China Smarter Energy Group Holdings Limited:O	18,744,160	768,511	*	0.20	2020-08-11
330	0646	China Environmental Technology Holdings Limited:O	7,256,000	108,840		0.20	2021-03-01
331	0728	CHINA TELECOM CORPORATION LIMITED:H	27,430,000	74,335,300		0.20	2021-05-04
332	0745	China National Culture Group Limited:O	1,394,050	284,386		0.20	2021-02-17
333	8319	Expert Systems Holdings Limited:O	1,560,000	224,640		0.20	2021-01-27
334	1368	Xtep International Holdings Limited:O	5,111,508	35,269,405		0.19	2021-05-04
335	1860	Mobvista Inc.:O	3,100,000	25,854,000		0.19	2021-05-03
336	0085	China Electronics Huada Technology Company Limited:O	3,913,000	3,639,090		0.19	2021-04-28
337	2362	Jinchuan Group International Resources Co. Ltd:O	24,233,000	28,352,610		0.19	2021-04-30
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,461,200	3,792,020		0.19	2021-04-26
339	1124	COASTAL GREENLAND LIMITED:O	7,883,000	559,693		0.19	2018-05-07
340	1340	Huisheng International Holdings Limited:O	1,674,000	157,356	*	0.19	2021-03-04
341	1450	Be Friends Holding Limited:O	1,976,000	379,392		0.19	2021-04-13
342	8178	China Information Technology Development Limited:O	451,883	110,259		0.19	2021-01-20
343	0449	Chigo Holding Limited:O	15,844,000	681,292	*	0.19	2020-04-28
344	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	480,000	321,600		0.19	2021-04-09
345	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,089,000		0.19	2021-01-14
346	1597	China Nature Energy Technology Holdings Limited:O	464,000	955,840		0.19	2021-05-04
347	1521	Frontage Holdings Corporation:O	3,796,000	19,549,400		0.19	2021-04-14
348	1323	Huasheng International Holding Limited:O	6,450,000	5,482,500		0.18	2021-04-12
349	0812	Southwest Securities International Securities Limited:O	6,700,000	482,400		0.18	2021-04-28
350	0418	FOUNDER HOLDINGS LIMITED:O	2,192,000	1,797,440		0.18	2021-05-03
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,349,600	648,090		0.18	2021-03-22
352	2340	ISP Holdings Limited:O	768,460	185,967		0.18	2020-03-30
353	1838	China Properties Group Limited:O	3,272,000	1,357,880	*	0.18	2021-03-01
354	3399	Guangdong Yueyun Transportation Company Limited:H	369,500	498,825		0.18	2020-10-07
355	0982	Huafa Property Services Group Company Limited:O	17,940,000	4,036,500		0.18	2021-05-04
356	0513	CONTINENTAL HOLDINGS LIMITED:O	12,170,000	608,500		0.18	2021-03-15
357	0724	Ruixin International Holdings Limited:O	1,472,500	97,185		0.18	2019-10-17
358	3315	Goldpac Group Limited:O	1,451,000	2,785,920		0.17	2020-12-29
359	1600	Tian Lun Gas Holdings Limited:O	1,746,349	13,394,497		0.17	2021-04-23
360	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,191,000	20,771,040		0.17	2021-05-04
361	2899	ZIJIN MINING GROUP CO., LTD.:H	9,785,500	119,187,390		0.17	2021-05-04
362	1799	Xinte Energy Co., Ltd.:H	529,200	8,647,128		0.17	2021-05-04
363	8218	Echo International Holdings Group Limited:O	117,000	39,780		0.17	2021-01-07
364	3919	Golden Power Group Holdings Limited:O	401,000	162,405		0.17	2018-04-12
365	3316	Binjiang Service Group Co. Ltd.:O	460,000	9,637,000		0.17	2021-04-21
366	0187	Beijing Jingcheng Machinery Electric Company Limited:H	166,000	361,880		0.17	2019-12-06
367	8462	Omnibridge Holdings Limited:O	985,000	541,750		0.16	2021-04-09
368	0493	GOME Retail Holdings Limited:O	38,749,908	48,437,385		0.16	2021-05-04
369	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	1,212,600		0.16	2017-06-23
370	0263	GT GROUP HOLDINGS LIMITED:O	270,038	10,531	*	0.16	2019-04-01
371	1588	Chanjet Information Technology Company Limited:H	88,000	2,147,200		0.16	2021-02-25
372	2226	HONWORLD GROUP LIMITED:O	925,000	2,839,750	*	0.16	2021-03-25
373	1856	ERNEST BOREL HOLDINGS LIMITED:O	553,000	1,415,680		0.16	2021-04-20
374	1878	SOUTHGOBI RESOURCES LTD.:O	434,100	586,035		0.16	2021-04-30
375	1850	HSC Resources Group Limited:O	1,270,000	508,000		0.16	2021-02-16
376	9996	Peijia Medical Limited:O	1,057,780	30,992,954		0.16	2021-04-22
377	8310	Yancheng Port International Co., Limited:O	2,040,000	467,160		0.16	2019-09-12
378	8621	Metropolis Capital Holdings Limited:O	1,512,000	134,568		0.16	2020-12-23
379	1300	Trigiant Group Limited:O	2,804,000	2,074,960		0.16	2021-04-15
380	8299	GT Gold Holdings Limited:O	2,328,533	93,141		0.16	2020-06-22
381	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,448,000	24,905,600		0.16	2021-05-04
382	0410	SOHO CHINA LIMITED:O	7,987,500	18,690,750		0.15	2021-03-18
383	0476	Ev Dynamics (Holdings) Limited:O	12,752,000	1,887,296		0.15	2021-04-26
384	0164	China Baoli Technologies Holdings Limited:O	5,685,000	238,770		0.15	2021-04-15
385	2886	Binhai Investment Company Limited:O	2,053,600	3,039,328		0.15	2020-04-28
386	9977	Shandong Fengxiang Co., Ltd.:H	534,000	1,372,380		0.15	2021-05-04
387	1072	Dongfang Electric Corporation Limited:H	510,600	3,625,260		0.15	2021-04-14
388	9911	Newborn Town Inc.:O	1,500,000	10,170,000		0.15	2021-05-03
389	1250	Shandong Hi-Speed New Energy Group Limited:O	95,062,858	10,742,103		0.15	2021-04-30
390	2123	Golden Shield Holdings (Industrial) Limited:O	1,680,000	376,320	*	0.15	2018-09-17
391	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,600,000	8,418,000		0.15	2021-04-29
392	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	57,500	4,154,375		0.15	2021-05-04
393	0863	OSL Group Limited (KY):O	570,500	10,736,810		0.15	2021-05-04
394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,113,400	133,459,740		0.15	2021-04-15
395	0736	China Properties Investment Holdings Limited:O	196,825	194,857		0.15	2021-04-13
396	0286	Aidigong Maternal & Child Health Limited (BM):O	5,626,003	3,263,082		0.15	2021-05-03
397	8416	HM International Holdings Limited:O	585,000	46,800		0.15	2020-09-01
398	2369	Coolpad Group Limited:O	10,513,600	4,993,960		0.15	2021-05-04
399	1188	Hybrid Kinetic Group Limited:O	29,590,000	1,183,600	*	0.15	2021-03-31
400	0876	Kaisa Health Group Holdings Limited:O	7,320,000	1,039,440		0.15	2021-02-22
401	9939	Kintor Pharmaceutical Limited:O	536,000	38,431,200		0.15	2021-05-04
402	1769	Scholar Education Group:O	806,000	6,826,820		0.15	2021-04-26
403	0370	Hong Kong Robotics Group Holding Limited:O	1,450,880	573,098		0.14	2020-10-06
404	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,291,564	187,277		0.14	2021-02-25
405	1999	Man Wah Holdings Limited:O	5,582,400	96,575,520		0.14	2021-04-28
406	0258	TOMSON GROUP LIMITED:O	2,772,000	5,460,840		0.14	2021-04-30
407	8148	Wuxi Life International Holdings Group Limited:O	1,768,000	45,968		0.14	2020-06-03
408	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,456,000	1,313,280		0.14	2021-03-02
409	1277	Kinetic Development Group Limited:O	11,593,000	6,955,800		0.14	2021-01-14
410	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	6,720,000		0.14	2021-05-03
411	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,730,700	385,946		0.14	2021-03-10
412	0302	CMGE Technology Group Limited:O	3,412,000	12,214,960		0.14	2021-05-03
413	1818	Zhaojin Mining Industry Company Limited:H	3,524,500	25,305,910		0.14	2021-05-03
414	2227	Solis Holdings Limited (KY):O	1,228,000	319,280		0.13	2020-06-18
415	8106	Shenghua Lande Scitech Limited:H	350,000	52,500		0.13	2017-03-28
416	0343	CULTURECOM HOLDINGS LIMITED:O	1,856,700	603,428		0.13	2019-08-06
417	8460	Basetrophy Group Holdings Limited:O	1,330,000	99,750		0.13	2019-04-16
418	1811	CGN New Energy Holdings Co., Ltd.:O	5,704,000	11,236,880		0.13	2021-04-29
419	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,244,000	123,660		0.13	2020-04-20
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,411,650	55,951,060		0.13	2021-04-30
421	0673	China Health Group Limited:O	5,472,000	421,344		0.13	2020-09-17
422	0595	AV CONCEPT HOLDINGS LIMITED:O	1,196,000	813,280		0.13	2021-04-30
423	2238	Guangzhou Automobile Group Co., Ltd.:H	4,075,181	27,222,209		0.13	2021-05-04
424	1617	Nanfang Communication Holdings Limited:O	1,472,000	478,400		0.13	2021-03-15
425	2239	SMIT Holdings Limited:O	419,000	1,445,550		0.13	2021-04-09
426	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,354,000	37,432,620		0.13	2021-05-04
427	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,098,500	42,296,520		0.13	2021-05-04
428	0295	KONG SUN HOLDINGS LIMITED:O	19,425,000	1,748,250		0.13	2020-05-22
429	0159	Brockman Mining Limited:O	12,008,000	2,281,520		0.13	2019-12-09
430	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,589,791	500,784	*	0.13	2021-04-07
431	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,106,500	3,419,762		0.13	2021-05-03
432	0956	China Suntien Green Energy Corporation Limited:H	2,371,000	6,757,350		0.13	2021-05-03
433	1336	New China Life Insurance Company Ltd.:H	1,329,300	39,679,605		0.13	2021-04-28
434	0953	Shaw Brothers Holdings Limited:O	1,820,000	273,000		0.13	2021-02-08
435	8296	Sino-Life Group Limited:O	928,000	137,344		0.12	2020-02-06
436	0479	CIL HOLDINGS LIMITED:O	6,476,026	64,760	*	0.12	2017-05-09
437	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	428,000	149,800		0.12	2021-01-27
438	8179	Palinda Group Holdings Limited:O	725,600	148,022		0.12	2021-02-24
439	0975	Mongolian Mining Corporation:O	1,267,450	2,788,390		0.12	2021-04-26
440	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	505,500	1,026,165		0.12	2021-03-10
441	0819	Tianneng Power International Limited:O	1,372,500	19,818,900		0.12	2021-05-04
442	3306	JNBY Design Limited:O	621,500	9,334,930		0.12	2021-04-28
443	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	476,000	580,720		0.12	2021-02-23
444	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	375,180		0.12	2018-04-03
445	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	469,880		0.12	2018-07-05
446	0484	Forgame Holdings Limited:O	172,700	309,133		0.12	2021-03-10
447	6828	Beijing Gas Blue Sky Holdings Limited:O	15,276,000	1,772,016	*	0.12	2021-01-04
448	0364	Blockchain Group Company Limited:O	1,391,600	126,636	*	0.12	2018-06-25
449	1222	WANG ON GROUP LIMITED:O	19,556,254	1,310,269		0.12	2020-10-27
450	1995	Ever Sunshine Services Group Limited:O	1,946,000	36,857,240		0.12	2021-05-03
451	0600	China Infrastructure Investment Limited:O	4,914,000	117,936		0.12	2021-02-09
452	3032	Hang Seng TECH Index ETF:Unit	166,000	1,366,180		0.11	2021-04-08
453	9893	Pizu Group Holdings Limited:O	4,060,000	2,923,200		0.11	2021-02-24
454	0611	China Nuclear Energy Technology Corporation Limited:O	1,496,000	912,560		0.11	2021-02-26
455	1548	Genscript Biotech Corporation:O	2,226,000	41,314,560		0.11	2021-05-04
456	1366	Jiangnan Group Limited:O	6,946,000	2,743,670		0.11	2021-03-25
457	2669	China Overseas Property Holdings Limited:O	3,724,666	29,462,108		0.11	2021-05-03
458	2156	C&D Property Management Group Co., Ltd:O	1,328,000	6,268,160		0.11	2021-05-03
459	0305	Wuling Motors Holdings Limited:O	3,680,000	6,881,600		0.11	2021-05-04
460	0751	Skyworth Group Limited:O	2,964,707	7,293,179		0.11	2021-05-04
461	1137	Hong Kong Technology Venture Company Limited:O	1,016,000	9,926,320		0.11	2021-04-09
462	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,232,248	1,367,795		0.11	2021-04-26
463	2623	Add New Energy Investment Holdings Group Limited:O	5,812,000	1,743,600		0.11	2021-04-23
464	3663	Xiezhong International Holdings Limited:O	872,000	636,560		0.11	2016-04-25
465	1178	Huiyin Holdings Group Limited:O	318,250	37,872	*	0.11	2020-02-24
466	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,091,000	4,844,040		0.11	2021-05-04
467	8222	E Lighting Group Holdings Limited:O	480,000	20,640		0.11	2020-02-18
468	8161	MediNet Group Limited (KY):O	1,100,000	70,400		0.11	2020-02-04
469	0235	CSC Holdings Limited (HK):O	21,187,500	2,796,750		0.10	2021-04-01
470	8119	THIZ TECHNOLOGY GROUP LIMITED:O	290,000	36,250	*	0.10	2015-02-04
471	1020	Cybernaut International Holdings Company Limited:O	4,104,000	311,904		0.10	2021-02-02
472	3800	GCL Technology Holdings Limited (KY):O	25,772,000	51,028,560	*	0.10	2021-04-07
473	1573	Southern Energy Holdings Group Limited:O	736,000	500,480	*	0.10	2020-04-02
474	3626	Hang Sang (Siu Po) International Holding Company Limited:O	188,000	90,240		0.10	2018-05-17
475	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,329,830	1,265,335		0.10	2021-05-03
476	0047	Hop Hing Group Holdings Limited:O	10,000,000	500,000		0.10	2021-05-04
477	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	40,890		0.10	2015-09-25
478	1117	China Modern Dairy Holdings Ltd.:O	6,977,000	13,605,150		0.10	2021-05-03
479	0901	Goldstone Investment Group Limited:O	2,100,784	508,390		0.10	2021-02-26
480	0276	Mongolia Energy Corporation Limited:O	182,587	193,542		0.10	2020-12-04
481	0475	Central Development Holdings Limited:O	360,000	280,800		0.10	2014-10-23
482	2804	Premia Vietnam ETF:Unit	2,200	213,004		0.10	2021-04-28
483	8202	INNO-TECH HOLDINGS LIMITED:O	1,080,030	34,561	*	0.10	2019-05-16
484	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	1,027,780		0.10	2017-10-20
485	1812	Shandong Chenming Paper Holdings Limited:H	505,000	3,696,600		0.10	2021-05-04
486	3700	Inkeverse Group Limited:O	1,906,000	4,307,560		0.09	2021-05-04
487	2170	Suzhou Basecare Medical Corporation Limited:H	76,500	2,038,725		0.09	2021-05-03
488	1986	Tsaker New Energy Tech Co., Limited:O	973,500	1,158,465		0.09	2021-04-16
489	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	96,250		0.09	2018-04-19
490	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,050,000	63,755,000		0.09	2021-05-04
491	0400	Ingdan, Inc.:O	1,321,000	2,853,360		0.09	2021-04-28
492	1388	Embry Holdings Limited:O	393,000	542,340		0.09	2021-02-04
493	0743	Asia Cement (China) Holdings Corporation:O	1,450,000	11,556,500	*	0.09	2020-07-29
494	0853	MicroPort Scientific Corporation:O	1,673,225	101,397,435		0.09	2021-05-04
495	6118	Austar Lifesciences Limited:O	472,000	3,648,560		0.09	2021-05-04
496	6036	Apex Ace Holding Limited:O	920,000	186,760		0.09	2020-05-18
497	2186	Luye Pharma Group Ltd.:O	3,246,500	14,966,365		0.09	2021-05-04
498	0431	Greater China Financial Holdings Limited:O	7,112,000	1,564,640		0.09	2020-11-30
499	2088	Xiwang Property Holdings Company Limited:O	1,285,107	173,489		0.09	2020-07-09
500	8151	Bao Shen Holdings Limited:O	375,000	30,000		0.09	2020-08-31
501	0763	ZTE CORPORATION:H	673,080	12,923,136		0.09	2021-05-04
502	8450	EDICO Holdings Limited:O	890,000	50,730		0.09	2021-02-03
503	8172	Lajin Entertainment Network Group Limited:O	3,740,480	1,383,978		0.09	2021-04-20
504	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	195,000	2,113,800		0.09	2021-05-04
505	0978	China Merchants Land Limited:O	4,344,000	4,995,600		0.09	2021-04-08
506	1235	Travel Expert (Asia) Enterprises Limited:O	450,000	112,500		0.09	2021-02-22
507	0103	Shougang Century Holdings Limited:O	1,674,000	485,460		0.09	2021-03-26
508	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,961,600	175,780,400		0.09	2021-05-04
509	9922	Jiumaojiu International Holdings Limited:O	1,274,000	43,570,800		0.09	2021-05-04
510	6178	Everbright Securities Company Limited:H	616,400	3,704,564		0.09	2021-05-04
511	2727	Shanghai Electric Group Company Limited:H	2,560,000	6,681,600		0.09	2021-04-08
512	3318	China Boton Group Company Limited:O	939,547	3,485,719		0.09	2021-04-29
513	3718	Beijing Enterprises Urban Resources Group Limited:O	3,128,000	4,191,520		0.09	2021-04-30
514	1518	New Century Healthcare Holding Co. Limited:O	425,500	510,600		0.09	2018-04-23
515	6186	China Feihe Limited:O	7,727,000	166,516,850		0.09	2021-05-04
516	2357	AviChina Industry & Technology Company Limited:H	5,363,000	27,136,780		0.09	2021-04-26
517	0755	DevGreat Group Limited:O	12,780,000	971,280		0.09	2021-02-04
518	0433	North Mining Shares Company Limited:O	19,972,500	259,643	*	0.09	2021-03-01
519	2002	China Sunshine Paper Holdings Company Limited:O	773,000	1,399,130		0.09	2021-04-30
520	8007	Global Strategic Group Limited:O	77,129	16,197		0.08	2020-08-25
521	1371	China Ecotourism Group Limited:O	868,490	111,167		0.08	2020-12-18
522	1859	China Bright Culture Group:O	1,337,000	1,337,000	*	0.08	2021-04-07
523	9966	Alphamab Oncology:O	779,000	11,466,880		0.08	2021-05-04
524	3313	ArtGo Holdings Limited:O	3,420,000	232,560		0.08	2021-03-10
525	1282	Renze Harvest International Limited:O	25,884,042	6,859,271		0.08	2020-10-22
526	2001	China New Higher Education Group Limited:O	1,306,000	8,136,380		0.08	2021-05-03
527	0889	DATRONIX HOLDINGS LIMITED:O	262,000	170,300		0.08	2021-03-03
528	6988	Joy Spreader Group Inc.:O	1,787,000	5,164,430		0.08	2021-05-03
529	1846	EuroEyes International Eye Clinic Limited:O	269,000	2,969,760		0.08	2021-05-04
530	3323	China National Building Material Company Limited:H	3,150,250	35,093,785		0.08	2021-04-27
531	3666	Shanghai XNG Holdings Limited:O	1,802,000	131,546		0.08	2019-12-05
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	872,000	1,430,080		0.08	2021-01-19
533	6162	China Tianrui Automotive Interiors Co., LTD:O	1,624,000	266,336		0.08	2021-02-23
534	3681	SINOMAB BIOSCIENCE LIMITED:O	816,600	2,956,092		0.08	2021-04-26
535	0706	Beautiful China Holdings Company Limited:O	7,452,500	96,883	*	0.08	2018-10-12
536	0038	FIRST TRACTOR COMPANY LIMITED:H	314,000	1,205,760		0.08	2021-05-04
537	8413	Asia Grocery Distribution Limited:O	930,000	339,450		0.08	2020-12-07
538	1960	TBK & Sons Holdings Limited:O	800,000	272,000		0.08	2021-01-07
539	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,249,000	1,380,825		0.08	2021-03-19
540	8018	Finsoft Financial Investment Holdings Limited:O	998,000	34,930		0.08	2021-03-25
541	0231	Ping An Securities Group (Holdings) Limited:O	4,065,000	40,650	*	0.08	2021-01-12
542	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	255,372	35,241		0.08	2020-01-09
543	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,426,000	19,723,380		0.08	2021-05-04
544	3322	Win Hanverky Holdings Limited:O	1,000,000	325,000		0.08	2021-04-23
545	0998	China CITIC Bank Corporation Limited:H	11,542,937	46,518,036		0.08	2021-05-03
546	3900	Greentown China Holdings Limited:O	1,930,129	18,162,514		0.08	2021-04-09
547	0918	Majestic Dragon AeroTech Holdings Limited:O	738,000	61,992		0.08	2019-03-29
548	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	101,250		0.08	2016-01-13
549	0552	China Communications Services Corporation Limited:H	1,824,000	6,073,920		0.08	2021-05-04
550	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,806,000	17,088,940		0.08	2021-05-04
551	0358	Jiangxi Copper Company Limited:H	1,046,000	21,129,200		0.08	2021-04-29
552	1211	BYD COMPANY LIMITED:H	788,700	125,797,650		0.08	2021-05-04
553	1763	China Isotope & Radiation Corporation:H	60,000	1,773,000		0.08	2021-03-11
554	9919	Activation Group Holdings Limited (KY):O	564,000	485,040		0.07	2020-10-16
555	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
556	8107	Ficus Technology Holdings Limited:O	74,000	24,420		0.07	2021-01-25
557	6998	Genor Biopharma Holdings Limited:O	362,500	6,314,750		0.07	2021-04-30
558	0694	Beijing Capital International Airport Company Limited:H	1,384,000	8,013,360		0.07	2021-04-26
559	8150	Seamless Green China (Holdings) Limited:O	1,157,000	150,410		0.07	2021-03-04
560	1950	Diwang Industrial Holdings Limited:O	880,000	422,400		0.07	2021-04-28
561	8239	Capital Finance Holdings Limited:O	618,468	94,007		0.07	2020-04-09
562	8143	Good Fellow Healthcare Holdings Limited:O	2,065,008	111,510		0.07	2020-08-03
563	2122	Kidsland International Holdings Limited:O	584,000	154,760		0.07	2021-04-23
564	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,680,000	2,667,600		0.07	2021-02-04
565	1451	MS Group Holdings Limited:O	144,000	79,200		0.07	2020-10-20
566	1766	CRRC Corporation Limited:H	3,144,050	10,532,568		0.07	2021-05-04
567	2115	CM Hi-Tech Cleanroom Limited:O	1,000,000	152,000		0.07	2021-03-25
568	0193	CAPITAL ESTATE LIMITED:O	138,650	55,460		0.07	2020-11-05
569	1783	Envision Greenwise Holdings Limited:O	570,000	165,300		0.07	2019-11-11
570	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	384,000	314,880		0.07	2021-03-22
571	1332	Touyun Biotech Group Limited:O	1,994,062	2,273,231		0.07	2019-10-08
572	0680	Nan Hai Corporation Limited:O	48,650,000	2,821,700		0.07	2021-03-15
573	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	38,624		0.07	2021-01-22
574	1525	Shanghai Gench Education Group Limited:O	293,500	1,778,610		0.07	2021-02-26
575	1672	Ascletis Pharma Inc.:O	776,000	2,684,960		0.07	2021-03-05
576	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	240,000	489,600		0.07	2021-04-29
577	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,090,375	65,423		0.07	2019-01-14
578	1891	Heng Hup Holdings Limited:O	700,000	127,400		0.07	2020-03-05
579	0145	CCIAM Future Energy Limited (b1964-11-28):O	365,760	58,156		0.07	2020-12-14
580	1094	Cherish Sunshine International Limited:O	170,100	32,319		0.07	2021-03-30
581	6989	Excellence Commercial Property & Facilities Management Group Limited:O	850,000	9,061,000		0.07	2021-05-04
582	0136	China Ruyi Holdings Limited:O	6,370,226	55,803,180		0.07	2021-05-03
583	1290	China Huirong Financial Holdings Limited:O	748,000	852,720		0.07	2021-02-09
584	0760	Talent Property Group Limited:O	7,065,000	169,560		0.07	2021-04-26
585	2312	China Financial Leasing Group Limited:O	1,320,000	79,200		0.07	2020-11-16
586	0327	PAX Global Technology Limited:O	750,508	6,026,579		0.07	2021-05-04
587	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,164,000	331,740		0.07	2018-07-05
588	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,585,857	1,172,283		0.07	2021-01-22
589	0799	IGG Inc:O	802,000	9,896,680		0.07	2021-04-23
590	3908	China International Capital Corporation Limited:H	1,274,000	24,358,880		0.07	2021-05-03
591	0332	Yuan Heng Gas Holdings Limited:O	4,374,853	1,290,582		0.07	2020-11-30
592	8073	China Shuifa Singyes New Materials Holdings Limited:O	347,113	104,134		0.07	2021-02-10
593	0331	FSE Lifestyle Services Limited:O	300,000	1,620,000		0.07	2020-10-19
594	1797	East Buy Holding Limited:O	663,500	9,302,270		0.07	2021-05-04
595	0608	HIGH FASHION INTERNATIONAL LIMITED:O	200,000	290,000		0.07	2021-04-08
596	8431	Hao Bai International (Cayman) Limited:O	850,000	36,550		0.07	2020-01-31
597	1365	China Rundong Auto Group Limited:O	640,000	192,000	*	0.07	2021-01-15
598	0526	Lisi Group (Holdings) Limited (BM):O	5,237,000	403,249		0.07	2020-11-18
599	0253	SHUN HO HOLDINGS LIMITED:O	198,000	180,180		0.07	2015-07-10
600	1358	PW Medtech Group Limited:O	1,020,000	703,800		0.06	2021-04-01
601	0832	Central China Real Estate Limited:O	1,910,000	8,270,300		0.06	2021-05-03
602	0538	Ajisen (China) Holdings Limited:O	701,000	967,380		0.06	2021-03-05
603	0563	Shanghai Industrial Urban Development Group Limited:O	3,061,500	2,449,200		0.06	2021-02-18
604	0768	UBA INVESTMENTS LIMITED:O	810,000	47,790		0.06	2015-12-04
605	8293	SingAsia Holdings Limited:O	955,000	49,660		0.06	2021-02-17
606	0024	BURWILL HOLDINGS LIMITED:O	3,242,000	230,182	*	0.06	2019-04-17
607	1041	Lamtex Holdings Limited:O	1,120,240	48,170	*	0.06	2020-07-09
608	0891	Trinity Limited (BM):O	2,256,000	94,752	*	0.06	2019-08-27
609	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	939,000	535,230		0.06	2021-03-16
610	3738	Vobile Group Limited:O	287,000	9,872,800		0.06	2021-05-04
611	1689	Huaxi Holdings Company Limited:O	436,000	1,037,680		0.06	2019-12-02
612	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,230,000	100,860	*	0.06	2019-06-05
613	2878	Solomon Systech (International) Limited:O	1,542,000	1,295,280		0.06	2021-05-04
614	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	747,000	32,083,650		0.06	2021-04-30
615	9997	Kangji Medical Holdings Limited:O	770,500	9,908,630		0.06	2021-05-03
616	1148	Xinchen China Power Holdings Limited:O	787,000	295,125		0.06	2021-02-03
617	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	609,450		0.06	2021-01-20
618	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,954,000	4,062,280		0.06	2021-04-23
619	1101	China Huarong Energy Company Limited:O	2,911,500	358,115		0.06	2021-02-24
620	1303	Huili Resources (Group) Limited:O	984,000	255,840		0.06	2016-12-21
621	1498	PuraPharm Corporation Limited:O	239,500	162,860		0.06	2020-09-09
622	1055	China Southern Airlines Company Limited:H	2,591,000	13,602,750		0.06	2021-05-03
623	1052	Yuexiu Transport Infrastructure Limited:O	1,001,300	4,756,175		0.06	2021-03-16
624	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,410,000	634,500		0.06	2020-06-23
625	0269	China Resources and Transportation Group Limited:O	4,410,300	66,155		0.06	2021-03-29
626	0850	Long Well International Holdings Limited:O	5,312,000	626,816	*	0.06	2017-10-06
627	9995	RemeGen Co., Ltd.:H	70,000	7,231,000		0.06	2021-05-04
628	0390	CHINA RAILWAY GROUP LIMITED:H	2,429,000	10,128,930		0.06	2021-05-04
629	9616	Neutech Group Limited:O	384,000	2,169,600		0.06	2021-04-28
630	8156	Sinopharm Tech Holdings Limited:O	2,501,000	787,815		0.06	2021-05-04
631	1393	Hidili Industry International Development Limited:O	1,172,000	257,840	*	0.06	2021-02-09
632	1908	C&D International Investment Group Limited:O	673,000	10,942,980		0.06	2021-05-03
633	0872	Titan Invo Technology Limited:O	1,180,000	128,620		0.06	2021-01-22
634	3993	CMOC Group Limited (CN):H	2,245,000	12,549,550		0.06	2021-04-30
635	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	592,468	17,211,195		0.06	2021-05-04
636	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,989,000	3,818,880		0.06	2021-05-04
637	0138	CCT Fortis Holdings Limited:O	496,000	98,704		0.06	2019-12-10
638	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	145,200	479,160		0.06	2021-04-21
639	1456	Guolian Minsheng Securities Company Limited:H	250,000	912,500		0.06	2021-03-31
640	6066	CSC Financial Co., Ltd.:H	704,000	6,293,760		0.06	2021-05-04
641	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,768,000	290,136		0.06	2021-04-13
642	0171	Silver Grant International Holdings Group Limited:O	1,278,000	856,260		0.06	2019-03-20
643	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,658,000	3,249,680		0.06	2021-05-03
644	0395	Smartac International Holdings Limited:O	3,088,000	49,408	*	0.05	2021-02-25
645	1060	Damai Entertainment Holdings Limited (BM):O	14,665,003	16,131,503		0.05	2021-05-04
646	3303	Jutal Offshore Oil Services Limited:O	894,000	1,063,860		0.05	2021-02-19
647	0434	Boyaa Interactive International Limited:O	386,000	247,040		0.05	2021-03-29
648	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	98,000		0.05	2021-03-02
649	6822	King's Flair International (Holdings) Limited:O	376,000	556,480		0.05	2017-06-14
650	1011	China NT Pharma Group Company Limited:O	1,019,500	130,496		0.05	2020-05-25
651	0485	China Sinostar Group Company Limited:O	113,875	48,966		0.05	2020-09-18
652	8103	hmvod Limited:O	48,600	121,500		0.05	2021-03-01
653	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	727,600	3,191,254		0.05	2021-05-04
654	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	738,956	391,647		0.05	2021-03-11
655	1263	PC Partner Group Limited:O	204,000	862,920		0.05	2021-03-31
656	1141	CMBC Capital Holdings Limited:O	25,129,500	2,663,727		0.05	2021-03-09
657	0689	EPI (Holdings) Limited:O	2,758,717	251,043		0.05	2021-02-19
658	1733	E-Commodities Holdings Limited:O	1,587,720	635,088		0.05	2021-04-27
659	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	81,466		0.05	2019-03-15
660	8098	CL Group (Holdings) Limited:O	1,150,000	81,650		0.05	2016-09-30
661	6839	Yunnan Water Investment Co., Limited:H	188,000	210,560		0.05	2021-04-30
662	8611	Mindtell Technology Limited:O	200,000	17,200		0.05	2020-10-05
663	8112	Cornerstone Financial Holdings Limited:O	29,400	8,967		0.05	2020-07-03
664	0620	DTXS Silk Road Investment Holdings Company Limited:O	342,000	1,853,640		0.05	2021-04-30
665	3888	Kingsoft Corporation Limited:O	702,000	39,627,900		0.05	2021-04-30
666	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,864,000	1,603,560		0.05	2021-04-23
667	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,900	3,052,860		0.05	2021-05-03
668	1201	Tesson Holdings Limited:O	603,000	241,200		0.05	2020-12-28
669	0419	Hony Media Group:O	6,764,999	2,908,950		0.05	2021-04-22
670	1871	China Oriented International Holdings Limited:O	200,000	62,000		0.05	2021-01-21
671	2689	Nine Dragons Paper (Holdings) Limited:O	2,333,000	25,709,660		0.05	2021-04-14
672	6049	POLY PROPERTY SERVICES CO., LTD.:H	76,200	4,343,400		0.05	2021-04-30
673	8326	Tonking New Energy Group Holdings Limited:O	406,000	51,968		0.05	2020-05-08
674	0959	Century Entertainment International Holdings Limited:O	63,629	28,315		0.05	2021-03-04
675	1033	Sinopec Oilfield Service Corporation:H	2,681,000	1,876,700		0.05	2021-02-22
676	1971	Redsun Services Group Limited:O	205,000	899,950		0.05	2021-02-24
677	9666	Jinke Smart Services Group Co., Ltd.:H	75,400	4,950,010		0.05	2021-04-29
678	0573	Tao Heung Holdings Limited:O	500,000	510,000		0.05	2020-04-24
679	0124	Guangdong Land Holdings Limited:O	842,000	892,520		0.05	2021-04-23
680	8121	Guoen Holdings Limited:O	820,000	21,320		0.05	2021-03-05
681	0905	Walnut Capital Limited:O	342,000	37,278		0.05	2020-07-10
682	1623	Hilong Holding Limited:O	828,000	223,560		0.05	2021-03-05
683	1991	Ta Yang Group Holdings Limited:O	424,000	73,776		0.05	2020-04-02
684	9969	InnoCare Pharma Limited:O	729,000	19,026,900		0.05	2021-04-27
685	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
686	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,276,800	1,240,272		0.05	2021-01-08
687	3321	Wai Hung Group Holdings Limited:O	240,000	933,600		0.05	2021-03-10
688	8051	CircuTech International Holdings Limited:O	11,200	76,160		0.05	2019-05-30
689	8437	RMH Holdings Limited:O	344,000	86,000		0.05	2021-01-19
690	1399	Veson Holdings Limited (KY):O	520,000	148,200		0.05	2020-07-17
691	1230	Yashili International Holdings Ltd:O	2,258,000	1,580,600		0.05	2021-03-16
692	1086	Goodbaby International Holdings Limited:O	791,000	1,732,290		0.05	2021-05-03
693	3393	Wasion Holdings Limited:O	470,000	1,207,900		0.05	2021-01-11
694	1685	Boer Power Holdings Limited:O	362,000	181,000		0.05	2021-03-29
695	1070	TCL Electronics Holdings Limited:O	1,154,433	6,649,534		0.05	2021-04-13
696	3773	Yinsheng Digifavor Company Limited:O	194,000	85,360		0.05	2021-04-13
697	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	188,500		0.05	2020-09-10
698	9909	Powerlong Commercial Management Holdings Limited:O	299,020	9,299,522		0.05	2021-04-29
699	0357	Hainan Meilan International Airport Company Limited:H	105,000	3,449,250		0.05	2021-05-03
700	6622	Zhaoke Ophthalmology Limited:O	247,446	3,117,820		0.05	2021-05-04
701	0844	Greatime International Holdings Limited:O	228,000	109,440		0.05	2018-12-13
702	3606	Fuyao Glass Industry Group Co., Ltd.:H	232,400	10,434,760		0.05	2021-04-23
703	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	550,000	49,500		0.05	2017-09-22
704	0451	GCL New Energy Holdings Limited:O	9,674,000	2,205,672		0.05	2021-04-30
705	1816	CGN Power Co., Ltd.:H	5,091,000	9,112,890		0.05	2021-04-16
706	6051	Youzan Technology Limited:O	7,853,000	19,239,850		0.05	2021-04-30
707	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	201,000	1,061,280		0.05	2021-04-01
708	0489	DongFeng Motor Group Company Limited (CN):H	1,296,000	8,748,000		0.05	2021-05-03
709	6601	Cheerwin Group Limited:O	603,000	4,944,600		0.05	2021-04-28
710	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	101,920		0.05	2014-02-10
711	0922	Anxian Yuan China Holdings Limited:O	1,002,060	149,307		0.05	2020-07-30
712	2772	Zhongliang Holdings Group Company Limited:O	1,608,000	8,393,760		0.04	2021-04-09
713	2779	China Xinhua Education Group Limited:O	718,000	1,622,680		0.04	2021-04-30
714	0842	Leoch International Technology Limited:O	605,000	544,500		0.04	2021-04-29
715	0967	SOUND GLOBAL LTD.:O	671,000	1,999,580	*	0.04	2018-10-12
716	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	225,264		0.04	2021-03-11
717	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	1,347,690		0.04	2020-11-13
718	6030	CITIC Securities Company Limited:H	1,012,000	19,491,120		0.04	2021-05-03
719	0574	Pa Shun International Holdings Limited:O	654,000	51,012		0.04	2020-01-30
720	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	303,300		0.04	2021-05-04
721	0938	MAN SANG INTERNATIONAL LIMITED:O	194,800	383,756		0.04	2021-03-03
722	6855	Ascentage Pharma Group International:O	111,100	4,355,120		0.04	2021-05-04
723	1478	Q Technology (Group) Company Limited:O	517,000	7,755,000		0.04	2021-04-07
724	1789	AK Medical Holdings Limited:O	488,000	6,217,120		0.04	2021-05-04
725	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	252,000	1,368,360		0.04	2021-04-22
726	1339	People's Insurance Company (Group) of China Limited (The):H	3,799,000	10,181,320		0.04	2021-05-04
727	1091	South Manganese Investment Limited:O	1,486,507	787,849		0.04	2021-04-30
728	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,166,000	3,291,140		0.04	2021-03-03
729	1528	Red Star Macalline Group Corporation Ltd.:H	319,836	1,416,873		0.04	2021-04-27
730	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,820,000	228,420		0.04	2019-10-28
731	3998	Bosideng International Holdings Limited:O	4,610,000	18,163,400		0.04	2021-05-04
732	1873	VIVA BIOTECH HOLDINGS:O	818,199	5,588,299		0.04	2021-04-28
733	8089	Chinese Strategic Holdings Limited:O	178,600	5,894	*	0.04	2020-08-19
734	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	548,000	200,020		0.04	2021-01-26
735	0757	Solargiga Energy Holdings Limited:O	1,389,000	548,655		0.04	2021-04-27
736	0550	Allegro Culture Limited:O	184,000	126,960		0.04	2019-02-12
737	0530	Goldin Financial Holdings Limited:O	2,880,002	979,201		0.04	2020-11-10
738	8047	China Ocean Group Development Limited:O	2,022,200	268,953		0.04	2019-04-04
739	1108	Triumph New Energy Company Limited:H	102,000	631,380		0.04	2021-05-04
740	6886	Huatai Securities Co., Ltd.:H	698,200	7,736,056		0.04	2021-04-30
741	2885	Peiport Holdings Ltd.:O	162,000	69,660		0.04	2021-03-15
742	2866	COSCO SHIPPING Development Co., Ltd.:H	1,484,900	2,138,256		0.04	2021-04-20
743	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	334,000	1,890,440		0.04	2021-04-15
744	1627	Able Engineering Holdings Limited:O	805,714	338,400		0.04	2020-12-04
745	3933	United Laboratories International Holdings Limited (The):O	741,000	4,794,270		0.04	2021-05-03
746	0169	Wanda Hotel Development Company Limited:O	1,887,000	905,760		0.04	2021-02-18
747	6099	China Merchants Securities Co., Ltd.:H	510,480	5,441,717		0.04	2021-04-13
748	1959	Centenary United Holdings Limited:O	200,000	160,000		0.04	2021-04-28
749	0815	China Silver Group Limited:O	650,000	637,000		0.04	2021-02-25
750	0310	Prosperity Investment Holdings Limited:O	483,000	18,354		0.04	2021-02-23
751	2051	Vala Inc. (KY):O	538,500	796,980		0.04	2021-04-29
752	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	247,000		0.04	2021-01-26
753	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	225,000	961,200		0.04	2021-03-17
754	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	84,000	98,280		0.04	2021-01-28
755	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	968,000	2,894,320		0.04	2021-04-01
756	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	47,470		0.04	2021-03-18
757	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,723,523	2,516,344		0.04	2020-10-30
758	8111	China Technology Industry Group Limited:O	870,000	72,210		0.04	2021-04-08
759	8455	Lai Group Holding Company Limited:O	310,000	31,310		0.04	2019-09-19
760	1718	Wan Kei Group Holdings Limited:O	370,000	88,800		0.04	2021-03-25
761	0459	Legend Upstar Holdings Limited (KY):O	695,753	105,754		0.04	2020-11-16
762	0848	Maoye International Holdings Limited:O	1,972,000	690,200		0.04	2021-02-26
763	1569	Minsheng Education Group Company Limited:O	1,618,000	2,362,280		0.04	2021-04-22
764	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,182,720	922,522		0.04	2021-03-31
765	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	37,600		0.04	2020-03-02
766	2323	Renco Holdings Group Limited (BM):O	843,000	184,617		0.04	2018-11-12
767	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	111,305		0.04	2019-09-30
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	911,222	2,514,973		0.04	2021-04-26
769	1676	Gaodi Holdings Limited (KY):O	38,000	84,740		0.04	2021-03-25
770	0294	Yangtzekiang Garment Limited:O	78,500	164,065		0.04	2018-08-20
771	1341	Hao Tian International Construction Investment Group Limited:O	2,520,000	1,020,600		0.04	2020-05-04
772	1257	China Everbright Greentech Limited:O	780,000	2,394,600		0.04	2021-03-15
773	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	38,000		0.04	2018-06-15
774	1083	Towngas Smart Energy Company Limited:O	1,111,417	4,201,156		0.04	2021-04-30
775	2327	Meilleure Health International Industry Group Limited:O	1,596,000	694,260		0.04	2021-03-31
776	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	853,740		0.04	2020-12-23
777	1618	Metallurgical Corporation of China Ltd.:H	1,064,000	1,957,760		0.04	2021-05-04
778	3033	CSOP Hang Seng TECH Index ETF:Unit	369,200	3,032,978		0.04	2021-03-22
779	0887	Emperor Watch & Jewellery Limited:O	2,490,000	395,910		0.04	2020-11-27
780	1378	China Hongqiao Group Limited:O	3,337,500	43,654,500		0.04	2021-05-04
781	8028	Timeless Resources Holdings Limited:O	1,028,700	50,406		0.04	2019-04-04
782	2013	Weimob Inc.:O	830,000	14,027,000		0.04	2021-05-04
783	2160	MicroPort CardioFlow Medtech Corporation:O	871,131	15,175,102		0.04	2021-05-04
784	8372	Grand Brilliance Group Holdings Limited:O	290,000	26,100		0.04	2020-11-10
785	1801	Innovent Biologics, Inc.:O	527,000	44,373,400		0.04	2021-05-04
786	1500	In Construction Holdings Limited:O	300,000	54,900		0.04	2019-10-31
787	3678	Soho Holly Futures Co., Ltd.:H	90,000	78,300		0.04	2021-02-17
788	0857	PETROCHINA COMPANY LIMITED:H	7,588,000	22,156,960		0.04	2021-05-04
789	2211	Universal Health International Group Holding Limited:O	138,800	34,700		0.04	2020-12-18
790	0986	Dufu Liquor Group Limited:O	222,876	64,634		0.04	2021-04-29
791	1513	Livzon Pharmaceutical Group Inc.:H	114,019	4,173,095		0.04	2021-04-28
792	1951	Jinxin Fertility Group Limited:O	892,000	17,661,600		0.04	2021-05-04
793	0640	Infinity Development Holdings Company Limited:O	200,000	128,000		0.04	2017-01-18
794	2666	Genertec Universal Medical Group Company Limited:O	671,500	4,290,885		0.04	2021-04-30
795	1792	CMON Limited:O	640,000	40,960		0.04	2018-11-19
796	1515	China Resources Medical Holdings Company Limited:O	459,500	3,142,980		0.04	2021-04-09
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,164,000	2,531,880		0.04	2021-04-29
798	0521	CWT International Limited:O	4,028,000	374,604		0.04	2020-11-13
799	1186	China Railway Construction Corporation Limited:H	728,000	3,785,600		0.04	2021-04-20
800	0715	China Oceanwide Holdings Limited:O	5,650,000	988,750		0.04	2020-12-15
801	3329	BOCOM International Holdings Company Limited:O	944,000	1,595,360		0.03	2021-01-15
802	6877	Top Eminent Healthcare Group Limited:O	700,000	137,900		0.03	2021-01-27
803	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,276,000	3,470,720		0.03	2021-04-27
804	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	582,000	1,385,160		0.03	2021-04-29
805	1372	China Carbon Neutral Development Group Limited:O	80,000	439,200		0.03	2021-04-21
806	1633	Sheung Yue Group Holdings Limited:O	231,000	32,340		0.03	2020-10-19
807	1431	YuanShengTai Dairy Farm Limited:O	1,581,000	1,090,890		0.03	2021-01-20
808	8545	Amuse Group Holding Limited:O	336,000	30,912		0.03	2021-03-24
809	0871	China Dredging Environment Protection Holdings Limited:O	502,500	75,375		0.03	2021-03-10
810	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	3,607,455		0.03	2019-12-23
811	0788	China Tower Corporation Limited:H	15,574,000	17,287,140		0.03	2021-04-29
812	0717	Emperor Capital Group Limited:O	2,247,000	298,851		0.03	2021-02-19
813	1480	Yan Tat Group Holdings Limited:O	80,000	152,000		0.03	2021-05-03
814	8131	ABC MULTIACTIVE LIMITED:O	100,000	2,600		0.03	2015-06-11
815	0622	Oshidori International Holdings Limited:O	2,023,892	1,173,857		0.03	2020-01-03
816	1829	China Machinery Engineering Corporation:H	300,000	1,047,000		0.03	2021-01-27
817	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	328,000	705,200		0.03	2021-03-01
818	1988	China Minsheng Banking Corp., Ltd.:H	2,726,804	11,207,164		0.03	2021-05-04
819	0555	REXLot Holdings Limited:O	4,891,066	102,712	*	0.03	2019-03-28
820	0195	Greentech Technology International Limited:O	2,220,000	190,920		0.03	2021-01-29
821	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,812,000	24,070,720		0.03	2021-04-29
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,184,666	5,668,705		0.03	2021-02-26
823	0726	DIT Group Limited:O	905,000	814,500		0.03	2021-04-01
824	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	528,490		0.03	2019-02-28
825	1458	Zhou Hei Ya International Holdings Company Limited:O	765,500	7,440,660		0.03	2021-05-04
826	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	405,506	190,750,022		0.03	2021-05-04
827	1918	Sunac China Holdings Limited:O	1,491,000	45,773,700		0.03	2021-05-04
828	1647	Grandshores Technology Group Limited:O	350,000	129,500		0.03	2021-04-20
829	2662	MH Development Limited:O	340,000	394,400	*	0.03	2019-07-22
830	0076	Elate Holdings Limited:O	2,209,835	50,826		0.03	2021-04-14
831	0341	CAFE DE CORAL HOLDINGS LIMITED:O	184,000	3,098,560		0.03	2021-04-14
832	1740	Values Cultural Investment Limited:O	325,000	50,700		0.03	2020-12-15
833	8623	China Saftower International Holding Group Limited:O	250,000	19,250		0.03	2021-03-31
834	8340	Zijing International Financial Holdings Limited:O	200,000	10,000		0.03	2021-01-26
835	0223	Elife Holdings Limited:O	967,000	57,053		0.03	2019-01-09
836	0102	Summit Ascent Holdings Limited:O	1,408,000	1,098,240		0.03	2020-11-24
837	0578	Rosan Resources Holdings Limited:O	323,980	15,551	*	0.03	2016-10-20
838	0321	TEXWINCA HOLDINGS LIMITED:O	430,000	778,300		0.03	2021-04-29
839	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	28,000		0.03	2018-02-07
840	1045	APT SATELLITE HOLDINGS LIMITED:O	288,750	773,850		0.03	2021-05-03
841	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,061,000	5,273,170		0.03	2021-03-18
842	0656	FOSUN INTERNATIONAL LIMITED:O	2,593,959	34,344,017		0.03	2021-05-04
843	0237	SAFETY GODOWN COMPANY, LIMITED:O	124,000	420,360		0.03	2020-12-04
844	2883	China Oilfield Services Limited:H	554,000	4,077,440		0.03	2021-05-04
845	0181	FUJIAN HOLDINGS LIMITED:O	350,000	54,250		0.03	2019-02-11
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,400,107	86,946,645		0.03	2021-05-04
847	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	170,000		0.03	2017-12-29
848	6969	Smoore International Holdings Limited:O	1,815,000	100,641,750		0.03	2021-05-04
849	0070	Rich Goldman Holdings Limited:O	586,970	120,916		0.03	2021-05-04
850	0822	Ka Shui International Holdings Limited:O	270,000	143,100		0.03	2021-02-26
851	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	252,670	2,829,904		0.03	2021-04-27
852	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	565,050	40,684		0.03	2021-03-19
853	1746	Man Shun Group (Holdings) Limited:O	300,000	294,000		0.03	2021-05-04
854	8436	Takbo Group Holdings Limited:O	120,000	31,200		0.03	2019-08-01
855	1057	Zhejiang Shibao Company Limited:H	65,000	104,650		0.03	2021-04-28
856	0556	Pan Asia Environmental Protection Group Limited:O	250,000	121,250		0.03	2021-03-09
857	0883	CNOOC LIMITED:O	13,140,000	108,930,600		0.03	2021-05-04
858	2869	Greentown Service Group Co. Ltd.:O	954,000	11,657,880		0.03	2021-05-03
859	0272	SHUI ON LAND LIMITED:O	2,371,312	3,153,845		0.03	2021-03-02
860	1681	Consun Pharmaceutical Group Limited:O	241,000	1,192,950		0.03	2021-04-12
861	0579	Beijing Jingneng Clean Energy Co., Limited:H	830,000	1,427,600		0.03	2021-04-01
862	1877	Shanghai Junshi Biosciences Co., Ltd.:H	53,600	4,451,480		0.03	2021-04-28
863	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	50,400		0.03	2020-09-09
864	8030	Fengyinhe Holdings Limited:O	502,500	9,045	*	0.03	2020-06-29
865	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	339,080		0.03	2017-02-02
866	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	250,000	100,000		0.03	2018-06-05
867	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	24,000		0.03	2018-10-30
868	6169	China YuHua Education Corporation Limited:O	960,000	7,113,600		0.03	2021-04-26
869	3868	Xinyi Energy Holdings Limited:O	2,033,715	7,463,734		0.03	2021-04-27
870	1490	AI X Tech Inc.:O	352,000	485,760		0.03	2021-04-29
871	8019	Hao Wen Holdings Limited:O	73,080	12,277		0.03	2020-07-13
872	2213	Yi Hua Holdings Limited:O	284,000	28,684	*	0.03	2019-06-13
873	0588	Beijing North Star Company Limited:H	200,000	286,000		0.03	2021-03-02
874	1415	Cowell e Holdings Inc.:O	236,000	1,085,600		0.03	2021-04-26
875	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	672,400		0.03	2020-05-21
876	2222	NVC International Holdings Limited:O	1,193,000	221,898		0.03	2020-09-24
877	0884	CIFI Holdings (Group) Co. Ltd.:O	2,301,156	15,900,988		0.03	2021-04-27
878	8241	YING KEE TEA HOUSE GROUP LIMITED:O	100,000	26,500		0.03	2021-04-15
879	0242	SHUN TAK HOLDINGS LIMITED:O	836,000	2,073,280		0.03	2021-05-04
880	2278	Hailan Holdings Limited:O	83,000	440,730		0.03	2021-04-19
881	3818	China Dongxiang (Group) Co., Ltd.:O	1,628,000	1,660,560		0.03	2021-04-29
882	1110	Kingworld Medicines Group Limited:O	172,000	135,880		0.03	2020-06-08
883	2398	Good Friend International Holdings Inc.:O	110,800	127,420		0.03	2021-03-12
884	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	224,672		0.03	2017-06-02
885	0914	Anhui Conch Cement Company Limited:H	356,000	16,874,400		0.03	2021-04-30
886	1898	China Coal Energy Company Limited:H	1,122,000	4,858,260		0.03	2021-05-03
887	2148	Vesync Co., Ltd:O	318,000	4,191,240		0.03	2021-04-27
888	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	54,000		0.03	2020-09-23
889	8238	Winto Group (Holdings) Limited:O	117,200	13,478	*	0.03	2019-10-09
890	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	527,750		0.03	2021-04-19
891	1810	Xiaomi Corporation:B	5,548,000	137,590,400		0.03	2021-05-04
892	1546	Thelloy Development Group Limited:O	216,000	69,120		0.03	2020-07-03
893	0543	Pacific Online Limited:O	303,550	613,171		0.03	2020-07-27
894	0288	WH Group Limited (KY):O	3,933,500	26,551,125		0.03	2021-04-30
895	8428	CBK Holdings Limited:O	384,000	8,064		0.03	2018-01-11
896	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	103,736		0.03	2020-10-27
897	8198	Crypto Flow Technology Limited:O	142,400	105,376		0.03	2020-05-29
898	1742	HPC Holdings Limited (KY):O	415,000	31,125		0.03	2021-03-11
899	0928	King International Investment Limited (KY):O	333,132	69,291		0.03	2021-01-26
900	0875	Congyu Intelligent Agricultural Holdings Limited:O	93,889	153,978		0.03	2021-01-27
901	0987	China Renewable Energy Investment Limited:O	646,354	138,320		0.03	2021-05-04
902	1260	Wonderful Sky Financial Group Holdings Limited:O	296,000	125,800		0.03	2021-03-16
903	1386	Vestate Group Holdings Limited:O	184,000	85,560		0.03	2017-10-25
904	1745	Lvji Technology Holdings Inc.:O	376,000	477,520		0.03	2021-04-29
905	0629	Yue Da International Holdings Limited:O	300,000	97,500		0.03	2021-01-05
906	1777	Fantasia Holdings Group Co., Limited:O	1,461,000	1,475,610		0.03	2021-04-26
907	8265	China Trustful Group Limited:O	768,000	9,984	*	0.03	2019-11-28
908	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	403,200	110,880		0.03	2020-12-07
909	2068	China Aluminum International Engineering Corporation Limited:H	100,000	138,000		0.03	2021-04-12
910	0932	Shunten International (Holdings) Limited:O	640,000	85,120		0.02	2019-03-25
911	0009	KEYNE LTD:O	886,000	62,020		0.02	2020-10-22
912	2228	CECEP COSTIN New Materials Group Limited:O	578,000	346,800	*	0.02	2016-07-27
913	1900	China ITS (Holdings) Co., Ltd.:O	409,000	81,391		0.02	2019-07-04
914	0915	Daohe Global Group Limited:O	373,000	34,316		0.02	2019-07-11
915	1130	China Environmental Resources Group Limited:O	501,200	39,094		0.02	2019-04-17
916	2696	Shanghai Henlius Biotech, Inc.:H	40,112	1,674,676		0.02	2021-05-03
917	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,000	1,016,400		0.02	2021-04-27
918	0290	GoFintech Quantum Innovation Limited:O	224,000	114,240		0.02	2020-10-21
919	9928	Times Neighborhood Holdings Limited:O	240,000	1,387,200		0.02	2021-04-16
920	0226	LIPPO LIMITED (HK):O	120,000	276,000		0.02	2015-04-15
921	3886	Town Health International Medical Group Limited:O	1,828,900	594,393		0.02	2017-11-20
922	1788	Guotai Junan International Holdings Limited:O	2,337,000	3,295,170		0.02	2021-03-31
923	6098	Country Garden Services Holdings Company Limited:O	734,637	60,387,161		0.02	2021-04-13
924	1822	China Wood International Holding Co., Limited:O	82,500	3,795		0.02	2020-07-14
925	1059	KANTONE HOLDINGS LIMITED:O	52,246	22,466		0.02	2018-04-11
926	1182	Success Dragon International Holdings Limited:O	671,000	46,299		0.02	2018-04-24
927	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	242,000	87,120		0.02	2021-04-07
928	1571	Xin Point Holdings Limited:O	240,000	1,200,000		0.02	2021-03-23
929	1262	Labixiaoxin Snacks Group Limited:O	317,000	79,250		0.02	2020-11-27
930	6899	Ourgame International Holdings Limited:O	256,000	184,320		0.02	2021-04-26
931	2400	XD Inc.:O	113,000	7,599,250		0.02	2021-05-04
932	3918	NagaCorp Ltd.:O	1,016,844	8,500,816		0.02	2021-04-09
933	8166	China Eco-Farming Limited:O	218,050	11,121		0.02	2021-03-18
934	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,942,000	24,243,360		0.02	2021-05-04
935	0985	CST Holding (HK) Limited (KY):O	112,609	261,253		0.02	2021-02-25
936	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	182,000	134,680		0.02	2020-01-07
937	1776	GF Securities Co., Ltd.:H	394,200	4,351,968		0.02	2021-03-30
938	8087	China 33 Media Group Limited:O	160,000	14,400		0.02	2020-06-11
939	8048	Yu Tak International Holdings Limited:O	450,000	23,850		0.02	2019-05-16
940	3662	Starjoy Wellness and Travel Company Limited:O	166,000	839,960		0.02	2021-04-30
941	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	1,046,680	*	0.02	2021-01-06
942	1896	Maoyan Entertainment:O	259,800	3,632,004		0.02	2021-05-03
943	1520	Virtual Mind Holding Company Limited:O	384,000	73,728		0.02	2021-04-20
944	1953	Rimbaco Group Global Limited:O	285,000	48,735		0.02	2021-04-22
945	0547	Digital Domain Holdings Limited:O	9,240,000	646,800		0.02	2021-03-24
946	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,200	5,479,620		0.02	2021-05-04
947	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,241,750	36,139,710		0.02	2021-05-04
948	0436	New Universe Environmental Group Limited:O	681,000	197,490		0.02	2020-04-07
949	8108	Grand Peace Group Holdings Limited:O	206,036	10,302	*	0.02	2020-03-05
950	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	32,500		0.02	2017-04-18
951	1165	Shunfeng International Clean Energy Limited:O	1,110,000	213,120		0.02	2021-02-25
952	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	75,802		0.02	2020-09-29
953	1069	China Health Technology Group Holding Company Limited:O	2,440,000	31,720		0.02	2019-07-03
954	0916	China Longyuan Power Group Corporation Limited:H	737,000	8,239,660		0.02	2021-04-26
955	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	252,700	22,793,540		0.02	2021-05-03
956	3396	Legend Holdings Corporation:H	280,000	3,427,200		0.02	2021-04-14
957	0371	Beijing Enterprises Water Group Limited:O	2,204,000	6,612,000		0.02	2021-03-25
958	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	8,330		0.02	2019-03-28
959	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	157,500	981,225		0.02	2021-01-14
960	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	862,000	3,835,900		0.02	2021-05-03
961	6606	New Horizon Health Limited:O	93,500	6,732,000		0.02	2021-05-04
962	1268	China MeiDong Auto Holdings Limited:O	270,000	10,570,500		0.02	2021-04-14
963	8035	Janco Holdings Limited:O	130,000	38,350		0.02	2017-05-10
964	0852	Strong Petrochemical Holdings Limited:O	460,000	161,000		0.02	2020-01-31
965	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,000	76,788		0.02	2018-06-26
966	8045	Jiangsu NandaSoft Technology Company Limited:H	108,000	4,860		0.02	2016-11-16
967	1345	Shanghai Pioneer Holding Ltd:O	269,000	282,450		0.02	2021-01-29
968	0613	Planetree International Development Limited:O	200,000	162,000		0.02	2020-11-11
969	3378	Xiamen International Port Co., Ltd:H	210,000	222,600		0.02	2021-01-25
970	0230	Minmetals Land Limited:O	712,000	612,320		0.02	2021-03-12
971	1686	SUNEVISION HOLDINGS LTD.:O	495,000	3,910,500		0.02	2021-04-16
972	2005	SSY Group Limited (KY):O	639,859	3,096,918		0.02	2021-04-20
973	1030	SEAZEN GROUP LIMITED:O	1,310,000	10,912,300		0.02	2021-05-04
974	0993	XinKong International Capital Holdings Limited:O	1,836,574	411,393	*	0.02	2021-03-25
975	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,127	33,008		0.02	2018-11-09
976	1508	China Reinsurance (Group) Corporation:H	1,406,000	1,124,800		0.02	2021-03-17
977	8290	Ahsay Backup Software Development Company Limited:O	420,000	12,600		0.02	2018-01-12
978	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
979	0839	China Education Group Holdings Limited (KY):O	476,000	8,948,800		0.02	2021-04-30
980	1099	SINOPHARM GROUP CO. LTD.:H	279,600	7,143,780		0.02	2021-04-23
981	3382	Tianjin Port Development Holdings Limited:O	1,280,631	819,604		0.02	2020-08-13
982	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	61,000		0.02	2019-02-15
983	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	90,000		0.02	2020-06-23
984	0997	Chinlink International Holdings Limited:O	241,600	101,472		0.02	2021-04-07
985	0663	KING STONE ENERGY GROUP LIMITED:O	1,614,000	117,822		0.02	2020-05-11
986	0806	Value Partners Group Limited:O	380,000	1,869,600		0.02	2021-05-03
987	8066	Phoenitron Holdings Limited:O	107,500	5,053		0.02	2021-02-09
988	1096	Sino Energy International Holdings Group Limited:O	394,000	10,244	*	0.02	2017-06-20
989	0730	Capital Industrial Financial Services Group Limited:O	810,000	127,170		0.02	2021-03-26
990	2337	United Strength Power Holdings Limited:O	76,000	601,920		0.02	2018-03-19
991	6185	CanSino Biologics Inc.:H	26,800	10,178,640		0.02	2021-05-04
992	1239	Teamway International Group Holdings Limited:O	133,000	39,235		0.02	2020-09-07
993	8229	Future Data Group Limited:O	80,000	10,000		0.02	2018-06-27
994	8487	ISP Global Limited:O	160,000	169,600		0.02	2020-12-09
995	1408	Macau E&M Holding Limited:O	100,000	36,000		0.02	2021-01-22
996	0710	BOE Varitronix Limited:O	147,000	596,820		0.02	2021-01-27
997	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	336,000	58,800		0.02	2020-03-27
998	1555	MIE Holdings Corporation:O	650,000	55,900		0.02	2019-07-19
999	6837	Haitong Securities Co., Ltd.:H	676,400	4,707,744		0.02	2021-03-15
1000	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	176,000	327,360		0.02	2020-08-31
1001	6608	Bairong Inc.:B	80,500	1,662,325		0.02	2021-05-04
1002	2096	Simcere Pharmaceutical Group Limited:O	510,000	4,146,300		0.02	2021-04-27
1003	1207	SRE Group Limited:O	4,008,071	172,347		0.02	2020-10-30
1004	0941	China Mobile Limited (HK):O	3,986,500	198,129,050		0.02	2021-05-04
1005	1695	S&P International Holding Limited:O	210,000	22,050		0.02	2019-08-16
1006	1053	Chongqing Iron & Steel Company Limited:H	104,000	232,960		0.02	2021-05-03
1007	6600	SciClone Pharmaceuticals (Holdings) Limited:O	130,500	2,124,540		0.02	2021-04-28
1008	1760	Intron Technology Holdings Limited:O	207,000	968,760		0.02	2021-04-30
1009	0593	DreamEast Group Limited:O	54,500	82,295	*	0.02	2020-08-03
1010	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	50,400	*	0.02	2020-10-05
1011	0990	Deep Source Holdings Limited:O	2,390,000	1,720,800		0.02	2021-04-30
1012	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,349,952	42,209,395		0.02	2021-04-30
1013	0144	China Merchants Port Holdings Company Limited:O	689,651	8,689,603		0.02	2021-03-09
1014	1837	Natural Food International Holding Limited:O	412,000	259,560		0.02	2021-04-29
1015	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,253,280	21,744,152		0.02	2021-04-30
1016	1351	Bright Future Technology Holdings Limited:O	94,000	178,600		0.02	2021-04-22
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,739,200	25,826,400		0.02	2021-04-29
1018	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	316,760	158,380		0.02	2019-10-29
1019	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	4,929		0.02	2020-09-18
1020	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	36,960		0.02	2018-04-11
1021	0665	Haitong International Securities Group Limited:O	1,109,085	2,584,168		0.02	2021-05-03
1022	1191	China Gem Holdings Limited:O	775,600	51,190	*	0.02	2021-02-08
1023	2138	EC Healthcare:O	200,000	1,902,000		0.02	2021-05-03
1024	2199	Regina Miracle International (Holdings) Limited:O	222,000	503,940		0.02	2021-04-28
1025	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,200	810,306		0.02	2021-04-21
1026	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	992,417	1,339,763		0.02	2021-04-07
1027	0150	Hypebeast Limited:O	362,500	420,500		0.02	2021-05-03
1028	2777	Guangzhou R&F Properties Co., Ltd.:H	660,400	6,643,624		0.02	2021-04-20
1029	0559	DeTai New Energy Group Limited:O	2,755,200	104,698		0.02	2020-07-27
1030	6058	China Industrial Securities International Financial Group Limited:O	700,000	154,000		0.02	2021-01-21
1031	1741	Shing Chi Holdings Limited:O	140,000	215,600		0.02	2020-07-08
1032	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,331,600	63,917		0.02	2021-01-13
1033	8270	China CBM Group Company Limited:O	230,500	5,993		0.02	2016-06-06
1034	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,293,000	20,248,380		0.02	2021-05-03
1035	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,300	3,258,900		0.02	2021-04-15
1036	0825	New World Department Store China Limited:O	291,000	369,570		0.02	2021-05-04
1037	0618	Peking University Resources (Holdings) Company Limited:O	1,106,000	179,172	*	0.02	2021-03-22
1038	0866	China Qinfa Group Limited:O	428,000	54,784		0.02	2021-01-11
1039	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,260,000	108,360		0.02	2020-12-17
1040	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	60,900		0.02	2015-04-22
1041	0554	Hans Group Holdings Limited (KY):O	672,000	265,440		0.02	2021-03-10
1042	1185	China Energine International (Holdings) Limited:O	742,000	113,526	*	0.02	2021-03-25
1043	1466	Baijin Life Science Holdings Limited:O	45,200	6,192		0.02	2020-09-08
1044	0075	Y. T. REALTY GROUP LIMITED:O	135,600	233,232		0.02	2020-11-19
1045	9963	Transtech Optelecom Science Holdings Limited:O	44,000	63,360		0.02	2019-10-29
1046	6896	Golden Throat Holdings Group Company Limited:O	125,000	217,500		0.02	2021-03-03
1047	0859	Zhongchang International Holdings Group Limited:O	190,000	62,700		0.02	2020-05-25
1048	9926	Akeso, Inc.:O	137,000	7,521,300		0.02	2021-04-30
1049	1992	Fosun Tourism Group:O	207,088	2,559,608		0.02	2021-04-29
1050	1628	Yuzhou Group Holdings Company Limited:O	950,158	2,023,837		0.02	2021-03-30
1051	9936	XIMEI RESOURCES HOLDING LIMITED:O	50,000	208,000		0.02	2021-05-04
1052	0250	SINO-I TECHNOLOGY LIMITED:O	3,620,000	195,480		0.02	2021-02-09
1053	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	116,640		0.02	2019-12-20
1054	0826	Tiangong International Company Limited:O	430,000	2,098,400		0.02	2021-05-04
1055	0095	LVGEM (China) Real Estate Investment Company Limited:O	843,500	1,855,700		0.02	2020-08-13
1056	1375	Central China Securities Co., Ltd.:H	197,000	279,740		0.02	2021-01-15
1057	1229	Nan Nan Resources Enterprise Limited:O	126,000	12,600		0.02	2020-12-21
1058	0383	Tian An Medicare Limited (BM):O	2,370,000	270,180		0.02	2021-02-23
1059	8003	Great World Company Holdings Ltd:O	532,000	51,072		0.02	2016-10-18
1060	1963	Bank of Chongqing Co., Ltd.:H	256,500	1,328,670		0.02	2021-04-01
1061	1246	Boill Healthcare Holdings Limited:O	220,040	46,648		0.02	2020-09-21
1062	3140	Vanguard S&P 500 Index ETF:Unit	5,000	148,600		0.02	2020-11-09
1063	8176	SuperRobotics Holdings Limited (BM):O	81,150	57,617		0.02	2018-09-28
1064	6183	CHINA GREENFRESH GROUP CO., LTD.:O	243,000	19,683	*	0.02	2020-02-26
1065	2080	AUX International Holdings Limited:O	60,000	22,500		0.02	2015-11-27
1066	1313	China Resources Building Materials Technology Holdings Limited:O	1,108,554	9,345,110		0.02	2021-04-28
1067	1798	China Datang Corporation Renewable Power Co., Limited:H	396,000	693,000		0.02	2021-04-09
1068	1958	BAIC Motor Corporation Limited:H	398,500	1,123,770		0.02	2021-04-30
1069	3838	China Starch Holdings Limited:O	943,000	168,797		0.02	2021-05-04
1070	0668	Doyen International Holdings Limited:O	200,000	48,000		0.02	2021-01-25
1071	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	75,783		0.02	2021-03-04
1072	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	430,971	810,225		0.02	2021-03-29
1073	2359	WuXi AppTec Co., Ltd.:H	49,120	8,831,776		0.02	2021-05-04
1074	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	25,972		0.02	2020-12-02
1075	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	244,500	1,511,010		0.02	2021-03-19
1076	1347	HUA HONG SEMICONDUCTOR LIMITED:O	200,000	10,160,000		0.02	2021-05-04
1077	8328	Xinyi Electric Storage Holdings Limited:O	99,674	488,403		0.02	2021-04-23
1078	9992	POP MART INTERNATIONAL GROUP LIMITED:O	215,400	13,914,840		0.02	2021-05-04
1079	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	184,440	*	0.02	2021-03-23
1080	2180	ManpowerGroup Greater China Limited:O	31,750	303,530		0.02	2020-09-21
1081	2338	WEICHAI POWER CO., LTD.:H	295,880	5,183,818		0.02	2021-04-30
1082	1357	Meitu, Inc.:O	661,500	1,620,675		0.02	2021-04-27
1083	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,037,597	7,885,737		0.02	2021-04-29
1084	0106	Landsea Green Management Limited:O	710,000	351,450		0.02	2018-01-04
1085	0983	SOCAM Development Limited:O	56,189	79,788		0.02	2019-04-24
1086	1552	BHCC Holding Limited:O	120,000	16,680		0.02	2019-02-20
1087	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	655,720		0.01	2021-04-07
1088	0139	Smart Fish Wealthlink Holdings Limited:O	2,386,419	40,569		0.01	2020-05-25
1089	0119	Poly Property Group Co., Limited:O	543,000	1,189,170		0.01	2021-04-08
1090	0873	Shimao Services Holdings Limited:O	349,000	7,032,350		0.01	2021-04-30
1091	6836	Amrita Global Development Limited:O	144,000	244,800		0.01	2020-08-06
1092	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	17,600		0.01	2020-07-13
1093	0712	Comtec Solar Systems Group Limited:O	113,000	55,935		0.01	2021-04-27
1094	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,690	1,418,463		0.01	2021-04-30
1095	8037	China Biotech Services Holdings Limited:O	138,500	184,205		0.01	2020-07-20
1096	6880	Tempus Holdings Limited:O	50,000	13,000		0.01	2018-01-23
1097	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,053,500	86,597,700		0.01	2021-05-03
1098	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,381,000	27,689,050		0.01	2021-04-30
1099	3808	SINOTRUK (HONG KONG) LIMITED:O	387,500	7,455,500		0.01	2021-01-21
1100	3708	China Supply Chain Holdings Limited:O	780,000	120,900		0.01	2021-03-04
1101	0686	Beijing Energy International Holding Co., Ltd.:O	3,124,000	796,620		0.01	2021-04-19
1102	0789	Artini Holdings Limited:O	153,200	19,916		0.01	2020-09-14
1103	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	13,692		0.01	2018-04-23
1104	8160	Goldway Education Group Limited:O	72,000	9,576		0.01	2019-07-15
1105	1857	China Everbright Water Limited:O	391,603	614,817		0.01	2021-01-07
1106	8195	Legendary Education Group Limited:O	209,600	62,880		0.01	2017-10-10
1107	0655	HONGKONG CHINESE LIMITED:O	272,168	179,631		0.01	2019-12-02
1108	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	488,400	7,003,656		0.01	2021-03-19
1109	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	713,000	36,434,300		0.01	2021-05-04
1110	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	145,000	1,780,600		0.01	2021-04-28
1111	1699	China Putian Food Holding Limited:O	252,000	28,980	*	0.01	2020-04-07
1112	0318	Vongroup Limited:O	25,625	12,300		0.01	2019-05-31
1113	2158	Yidu Tech Inc.:O	122,800	5,624,240		0.01	2021-05-04
1114	0381	AOM International Group Company Limited:O	100,900	9,686		0.01	2021-03-08
1115	0936	Kaisa Capital Investment Holdings Limited:O	140,000	166,600		0.01	2019-07-04
1116	6078	Hygeia Healthcare Holdings Co., Limited:O	81,400	5,079,360		0.01	2021-05-04
1117	1651	Precision Tsugami (China) Corporation Limited:O	50,000	539,000		0.01	2020-12-03
1118	1259	Prosperous Future Holdings Limited (KY):O	237,000	19,908		0.01	2020-12-28
1119	8147	Millennium Pacific Group Holdings Limited:O	134,500	12,374		0.01	2019-11-01
1120	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	70,980		0.01	2021-04-29
1121	1786	CRCC High-Tech Equipment Corporation Limited:H	69,000	63,480		0.01	2021-01-18
1122	1428	Bright Smart Securities & Commodities Group Limited:O	220,000	453,200		0.01	2021-01-20
1123	1297	Sinosoft Technology Group Limited:O	157,600	282,104		0.01	2021-02-22
1124	2302	CNNC International Limited:O	63,000	94,500	*	0.01	2020-02-11
1125	8025	Asian Capital Resources (Holdings) Limited:O	25,800	9,933		0.01	2021-01-12
1126	2331	LI NING COMPANY LIMITED:O	319,909	21,241,958		0.01	2021-05-04
1127	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	24,960	*	0.01	2020-09-02
1128	0346	Yanchang Petroleum International Limited:O	2,330,000	200,380		0.01	2021-03-09
1129	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	100,980		0.01	2021-03-26
1130	0700	TENCENT HOLDINGS LIMITED:O	1,212,690	754,293,180		0.01	2021-05-04
1131	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,100	2,150,172		0.01	2021-04-30
1132	0548	Shenzhen Expressway Corporation Limited:H	94,000	753,880		0.01	2021-03-09
1133	0817	China Jinmao Holdings Group Limited:O	1,594,000	4,558,840		0.01	2021-05-03
1134	1452	Denox Environmental & Technology Holdings Limited:O	62,000	12,400		0.01	2019-10-11
1135	3988	BANK OF CHINA LIMITED:H	10,367,797	32,036,493		0.01	2021-05-04
1136	0829	Shenguan Holdings (Group) Limited:O	400,000	212,000		0.01	2021-04-26
1137	3309	C-MER Medical Holdings Limited:O	142,000	830,700		0.01	2021-04-30
1138	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	94,800	2,156,700		0.01	2021-05-04
1139	2009	BBMG Corporation:H	287,000	447,720		0.01	2021-03-05
1140	3360	Far East Horizon Limited:O	510,000	4,442,100		0.01	2021-05-03
1141	3390	Tycoon Group Holdings Limited:O	98,000	171,500		0.01	2020-09-29
1142	0210	Daphne International Holdings Limited:O	220,000	36,960		0.01	2021-04-14
1143	6133	Vital Innovations Holdings Limited:O	103,000	32,960		0.01	2021-05-04
1144	0637	Lee Kee Holdings Limited:O	100,000	34,000		0.01	2018-08-13
1145	1566	CA Cultural Technology Group Limited:O	118,000	343,380		0.01	2021-02-08
1146	8403	Dowway Holdings Limited:O	240,000	9,360		0.01	2020-05-27
1147	1630	Kin Shing Holdings Limited:O	180,000	20,160		0.01	2019-02-20
1148	8173	Hephaestus Holdings Limited:O	146,326	8,341		0.01	2020-03-17
1149	0330	ESPRIT HOLDINGS LIMITED (BM):O	336,795	262,700		0.01	2021-04-21
1150	0511	TELEVISION BROADCASTS LIMITED:O	52,000	436,280		0.01	2021-02-22
1151	2500	Venus Medtech (Hangzhou) Inc.:H	51,000	3,483,300		0.01	2021-03-11
1152	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	464,500	19,044,500		0.01	2021-05-03
1153	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	264,000	48,840		0.01	2021-03-02
1154	1439	Mobile Internet (China) Holdings Limited:O	160,000	12,640	*	0.01	2021-03-29
1155	0756	Summi (Group) Holdings Limited:O	264,000	75,240		0.01	2018-12-14
1156	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	163,500	7,234,875		0.01	2021-04-23
1157	2020	ANTA Sports Products Limited:O	310,000	44,237,000		0.01	2021-05-04
1158	3358	Bestway Global Holding Inc.:O	121,000	297,660		0.01	2021-04-28
1159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	574,000	4,190,200	*	0.01	2021-03-19
1160	8315	Century Plaza Hotel Group:O	189,000	9,828		0.01	2019-12-06
1161	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	352,500	6,951,300		0.01	2021-05-04
1162	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,844,000	2,900,880	*	0.01	2021-04-07
1163	0894	Man Yue Technology Holdings Limited:O	54,000	45,900		0.01	2021-04-29
1164	0992	LENOVO GROUP LIMITED:O	1,364,000	14,594,800		0.01	2021-05-03
1165	0491	Emperor Culture Group Limited:O	359,634	32,007		0.01	2020-07-14
1166	1066	Shandong Weigao Group Medical Polymer Company Limited:H	504,000	9,475,200		0.01	2021-04-28
1167	0572	Future World Holdings Limited:O	105,184	14,726		0.01	2020-07-06
1168	0904	China Green (Holdings) Limited:O	40,400	5,252		0.01	2018-12-03
1169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,480	13,306		0.01	2021-02-22
1170	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	36,115		0.01	2019-11-14
1171	2102	Tak Lee Machinery Holdings Limited:O	110,000	28,050		0.01	2019-02-01
1172	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	114,000	8,379,000		0.01	2021-05-04
1173	1395	ELL Environmental Holdings Limited:O	120,000	14,520		0.01	2020-08-11
1174	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,400		0.01	2015-07-16
1175	6993	Blue Moon Group Holdings Limited:O	629,500	6,672,700		0.01	2021-05-03
1176	0753	Air China Limited:H	490,000	3,003,700		0.01	2021-05-03
1177	0384	CHINA GAS HOLDINGS LIMITED:O	601,685	17,328,528		0.01	2021-05-04
1178	0512	Grand Pharmaceutical Group Limited:O	381,000	2,503,170		0.01	2021-05-03
1179	0066	MTR CORPORATION LIMITED:O	662,440	28,617,408		0.01	2021-04-30
1180	0630	AMCO United Holding Limited:O	259,100	34,979		0.01	2020-10-28
1181	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	133,600		0.01	2020-12-29
1182	0931	China HK Power Smart Energy Group Limited:O	599,034	269,565		0.01	2021-04-28
1183	0952	Quam Plus International Financial Limited:O	653,300	169,858		0.01	2021-03-02
1184	9888	Baidu, Inc.:A	239,150	48,164,810		0.01	2021-05-04
1185	3337	Anton Oilfield Services Group:O	316,000	158,000		0.01	2021-04-20
1186	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	356,400		0.01	2021-02-22
1187	1064	Zhong Hua International Holdings Limited:O	74,800	10,921		0.01	2017-04-19
1188	2823	iShares FTSE China A50 ETF:Unit	90,700	1,782,255		0.01	2020-12-02
1189	9933	GHW International:O	104,000	15,496		0.01	2020-08-03
1190	9600	Newlink Technology Inc.:O	83,200	178,048		0.01	2021-03-30
1191	2101	Fulu Holdings Limited:O	41,500	363,955		0.01	2021-03-01
1192	1680	Macau Legend Development Limited:O	641,000	730,740		0.01	2020-06-16
1193	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	2,095,680		0.01	2021-01-27
1194	0241	Alibaba Health Information Technology Limited:O	1,384,000	32,385,600		0.01	2021-04-30
1195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	100,600		0.01	2021-04-28
1196	1112	Health and Happiness (H&H) International Holdings Limited:O	66,000	1,811,700		0.01	2021-04-30
1197	0911	Qianhai Health Holdings Limited:O	172,500	22,943		0.01	2020-03-23
1198	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	156,160		0.01	2021-04-21
1199	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	15,840		0.01	2020-12-16
1200	1927	Jiujiuwang Food International Limited:O	80,000	38,400		0.01	2021-04-12
1201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	792,380	312,990		0.01	2021-03-12
1202	8120	China Demeter Financial Investments Limited:O	15,348	3,346		0.01	2020-03-05
1203	1683	Hope Life International Holdings Limited:O	60,000	8,700		0.01	2021-01-11
1204	1869	Kafelaku Coffee Holding Limited:O	100,000	36,000		0.01	2020-05-20
1205	8392	Satu Holdings Limited (KY):O	100,000	11,600		0.01	2020-02-25
1206	8305	Sheng Tang Holdings Limited (KY):O	80,000	3,760		0.01	2019-11-26
1207	1429	Skymission Group Holdings Limited:O	160,000	25,600		0.01	2020-11-05
1208	1663	Sino Harbour Holdings Group Limited:O	246,000	38,622		0.01	2020-11-09
1209	0585	Imagi International Holdings Limited:O	82,642	147,103		0.01	2021-01-27
1210	0082	Crazy Sports Group Limited:O	449,600	305,728		0.01	2021-02-23
1211	2112	Grace Life-tech Holdings Limited:O	148,000	13,024		0.01	2018-02-01
1212	0097	HENDERSON INVESTMENT LIMITED:O	300,000	123,000		0.01	2016-09-12
1213	0908	Zhuhai Holdings Investment Group Limited:O	140,000	417,200		0.01	2021-02-16
1214	9633	Nongfu Spring Co., Ltd:H	493,000	20,237,650		0.01	2021-05-04
1215	2601	China Pacific Insurance (Group) Co., Ltd.:H	270,600	7,536,210		0.01	2021-05-04
1216	3836	China Harmony Auto Holding Limited:O	153,000	582,930		0.01	2020-11-12
1217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	914,940		0.01	2020-01-17
1218	2111	Best Pacific International Holdings Limited:O	100,000	225,000		0.01	2021-05-04
1219	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	202,000		0.01	2021-03-01
1220	1477	Ocumension Therapeutics:O	60,000	1,263,000		0.01	2021-04-26
1221	2680	Innovax Holdings Limited:O	38,000	33,060		0.01	2020-04-20
1222	0497	CSI Properties Limited (BM):O	899,500	224,875		0.01	2019-12-03
1223	0257	China Everbright Environment Group Limited (b1961-07-10):O	579,000	2,819,730		0.01	2021-04-28
1224	0604	SHENZHEN INVESTMENT LIMITED:O	838,826	2,331,936		0.01	2021-04-30
1225	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	207,700		0.01	2021-04-07
1226	0968	XINYI SOLAR HOLDINGS LIMITED:O	819,018	10,106,682		0.01	2021-04-29
1227	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	582,000	3,014,760		0.01	2021-05-03
1228	0627	Japan Kyosei Group Company Limited:O	1,052,740	21,055	*	0.01	2020-08-18
1229	8279	AGTech Holdings Limited:O	1,080,000	324,000		0.01	2021-05-04
1230	1757	Affluent Foundation Holdings Limited:O	110,000	28,600		0.01	2019-01-09
1231	1329	Beijing Capital Grand Limited:O	88,000	96,800		0.01	2020-11-27
1232	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	9,200		0.01	2017-09-19
1233	2552	Hua Medicine:O	96,000	467,520		0.01	2021-04-30
1234	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	12,360		0.01	2020-12-10
1235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	622,440		0.01	2021-04-14
1236	8050	Quantum Thinking Limited:O	122,000	112,240		0.01	2016-04-14
1237	0001	CK Hutchison Holdings Limited:O	346,760	22,105,950		0.01	2021-04-30
1238	0002	CLP HOLDINGS LIMITED:O	226,429	17,502,962		0.01	2021-04-29
1239	3600	MODERN DENTAL GROUP LIMITED:O	86,000	379,260		0.01	2021-05-03
1240	2324	Capital VC Limited:O	30,632	10,874		0.01	2021-02-09
1241	2202	China Vanke Company Limited:H	167,800	4,513,820		0.01	2021-05-03
1242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,280		0.01	2017-10-27
1243	1691	JS Global Lifestyle Company Limited:O	301,500	7,085,250		0.01	2021-04-30
1244	1970	IMAX China Holding, Inc.:O	30,000	492,600		0.01	2021-03-19
1245	8006	Sino Splendid Holdings Limited:O	39,650	3,251		0.01	2020-07-28
1246	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	384,000	211,200		0.01	2020-05-20
1247	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	4,373		0.01	2015-07-02
1248	0498	Blue River Holdings Limited:O	93,032	34,887		0.01	2020-12-03
1249	6996	Antengene Corporation Limited:O	56,500	916,430		0.01	2021-05-03
1250	0586	China Conch Venture Holdings Limited:O	151,000	5,511,500		0.01	2021-03-29
1251	3996	China Energy Engineering Corporation Limited (CN):H	774,000	619,200		0.01	2021-04-23
1252	6820	FriendTimes Inc.:O	182,000	473,200		0.01	2021-05-04
1253	3899	CIMC Enric Holdings Limited:O	168,000	1,115,520		0.01	2021-04-27
1254	2789	Yuanda China Holdings Limited:O	516,000	37,668		0.01	2021-02-23
1255	0577	South Shore Holdings Limited:O	84,035	5,378		0.01	2021-04-12
1256	0902	HUA NENG POWER INTERNATIONAL, INC.:H	386,000	1,084,660		0.01	2021-05-04
1257	2382	Sunny Optical Technology (Group) Company Limited:O	89,700	17,150,640		0.01	2021-05-04
1258	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	93,000	74,400		0.01	2021-04-28
1259	9923	YEAHKA LIMITED:O	36,800	2,347,840		0.01	2021-05-04
1260	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	205,748	8,343,081		0.01	2021-03-26
1261	0670	China Eastern Airlines Corporation Limited:H	418,000	1,408,660		0.01	2021-04-21
1262	0506	China Foods Limited:O	224,000	719,040		0.01	2021-03-30
1263	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	67,850		0.01	2020-05-27
1264	1333	China Zhongwang Holdings Limited:O	428,000	774,680		0.01	2021-05-03
1265	1631	REF Holdings Limited:O	20,000	10,400		0.01	2016-11-24
1266	0313	Richly Field China Development Limited:O	1,820,666	20,027		0.01	2019-09-06
1267	0672	Zhong An Group Limited:O	438,600	173,247		0.01	2021-04-30
1268	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	536,000	1,270,320		0.01	2021-05-03
1269	0006	Power Assets Holdings Limited:O	165,500	7,902,625		0.01	2021-04-28
1270	0515	China Silver Technology Holdings Limited:O	210,000	15,540		0.01	2019-12-11
1271	0353	Energy International Investments Holdings Limited:O	542,200	37,412		0.01	2019-08-19
1272	2000	SIM TECHNOLOGY GROUP LIMITED:O	177,750	74,655		0.01	2021-05-04
1273	0778	Fortune Real Estate Investment Trust:Unit	147,000	1,151,010		0.01	2021-04-20
1274	1285	Jiashili Group Limited:O	31,000	54,560		0.01	2021-03-26
1275	3983	China BlueChemical Ltd.:H	132,000	319,440		0.01	2021-02-16
1276	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	13,206		0.01	2020-10-19
1277	0347	Angang Steel Company Limited:H	104,805	619,398		0.01	2021-04-30
1278	0090	Puxing Energy Limited:O	34,000	32,640		0.01	2017-11-09
1279	3958	Orient Securities Company Limited:H	75,600	377,244		0.01	2021-03-02
1280	0636	KLN Logistics Group Limited (BM):O	131,572	3,111,678		0.01	2021-04-12
1281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	240,000	19,200		0.01	2021-04-19
1282	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	237,500		0.01	2021-01-29
1283	0718	Tai United Holdings Limited:O	372,660	76,023		0.01	2018-05-29
1284	8078	China Creative Digital Entertainment Limited:O	19,231	1,538		0.01	2019-05-29
1285	9626	Bilibili Inc.:Z ord	21,100	17,681,800		0.01	2021-05-04
1286	0083	SINO LAND COMPANY LIMITED:O	520,996	6,074,813		0.01	2021-04-13
1287	3690	Meituan:B	375,100	109,454,180		0.01	2021-05-04
1288	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	34,040		0.01	2018-09-26
1289	1337	Razer Inc.:O	624,000	1,778,400		0.01	2021-04-30
1290	1547	IBI Group Holdings Limited (KY):O	56,000	18,760		0.01	2018-12-21
1291	0061	Green Leader Holdings Group Limited:O	36,825	5,156		0.01	2020-11-18
1292	8321	Tai Kam Holdings Limited:O	16,000	11,200		0.01	2020-07-16
1293	1475	NISSIN FOODS COMPANY LIMITED:O	74,000	438,080		0.01	2021-03-05
1294	0109	Good Resources Holdings Limited:O	481,750	40,949	*	0.01	2018-03-02
1295	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	44,200		0.01	2018-01-29
1296	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	11,680		0.01	2015-07-02
1297	1446	Hung Fook Tong Group Holdings Limited:O	44,000	23,320		0.01	2018-12-11
1298	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	904,000	1,374,080		0.01	2021-04-08
1299	8125	China New Holdings Limited:O	10,400	2,236		0.01	2020-11-19
1300	1247	Miko International Holdings Limited:O	7,800	4,212		0.01	2021-03-17
1301	9608	Sundy Service Group Co. Ltd:O	210,000	24,150		0.01	2021-01-27
1302	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,883	75,046		0.01	2019-09-30
1303	8088	8088 Investment Holdings Limited:O	35,380	1,238		0.01	2021-01-12
1304	0862	Vision Values Holdings Limited:O	250,000	58,000		0.01	2017-09-28
1305	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	204,450		0.01	2019-01-02
1306	1127	Lion Rock Group Limited:O	48,800	45,384		0.01	2020-05-12
1307	6110	Topsports International Holdings Limited:O	391,000	4,191,520		0.01	2021-04-27
1308	2800	Tracker Fund of Hong Kong:Unit	208,600	6,003,508		0.01	2021-03-16
1309	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	27,540		0.01	2018-05-24
1310	0880	SJM Holdings Limited:O	353,000	3,459,400		0.01	2021-04-26
1311	2898	Longrun Tea Group Company Limited:O	90,000	34,200	*	0.01	2016-12-29
1312	0348	China Healthwise Holdings Limited:O	47,600	15,708		0.01	2020-09-28
1313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	83,600		0.01	2021-01-29
1314	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	15,250		0.01	2017-04-11
1315	0376	Yunfeng Financial Group Limited:O	236,400	690,288		0.01	2021-03-04
1316	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	6,497		0.01	2021-04-07
1317	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	489,600		0.01	2018-09-18
1318	1027	China Jicheng Holdings Limited:O	18,250	14,600		0.01	2020-07-07
1319	1496	AP Rentals Holdings Limited:O	52,000	8,840		0.01	2017-09-22
1320	2336	Shuoao International Holdings Limited (KY):O	109,200	20,202		0.01	2020-08-20
1321	0337	Greenland Hong Kong Holdings Limited:O	167,750	459,635		0.01	2021-04-12
1322	1586	China Leon Inspection Holding Limited:O	24,000	38,400		0.01	2021-03-26
1323	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	11,160		0.01	2017-02-13
1324	6182	Twintek Investment Holdings Limited:O	48,000	7,920		0.01	2018-02-08
1325	0758	Macrolink Capital Holdings Limited:O	72,000	27,360		0.01	2020-09-08
1326	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	38,800	267,332		0.01	2021-03-22
1327	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	90,650		0.01	2021-04-09
1328	8269	Wealth Glory Holdings Limited:O	42,583	7,665		0.01	2019-10-10
1329	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	58,000		0.01	2021-03-04
1330	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	70,200		0.01	2020-05-05
1331	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,236	9,823		0.01	2020-12-22
1332	0474	Aceso Life Science Group Limited:O	400,917	80,985		0.01	2020-10-27
1333	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	99,880	*	0.01	2021-05-04
1334	0628	Tong Tong AI Social Group Limited:O	154,800	113,004		0.01	2021-04-01
1335	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	9,600		0.01	2019-11-20
1336	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2020-05-25
1337	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,500	1,801,275		0.01	2021-01-08
1338	1058	NAMYUE HOLDINGS LIMITED:O	30,000	8,850		0.01	2020-07-20
1339	1486	C Cheng Holdings Limited:O	16,000	21,920		0.01	2021-01-28
1340	3628	RENHENG Enterprise Holdings Limited:O	44,000	5,280		0.01	2021-02-02
1341	6978	Immunotech Biopharm Ltd:O	28,000	492,800		0.01	2021-05-03
1342	0270	GUANGDONG INVESTMENT LIMITED:O	352,000	4,202,880		0.01	2021-04-26
1343	0128	ENM Holdings Limited (HK):O	88,000	56,320		0.01	2019-06-18
1344	1875	BioDlink International Company Limited:O	32,000	144,000		0.01	2021-04-28
1345	1888	Kingboard Laminates Holdings Limited:O	164,000	3,217,680		0.01	2021-04-28
1346	1572	China Art Financial Holdings Limited:O	88,000	12,760		0.01	2020-02-24
1347	2048	E-House (China) Enterprise Holdings Limited:O	91,500	813,435		0.01	2021-05-04
1348	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	27,872		0.01	2021-01-29
1349	1862	JINGRUI HOLDINGS LIMITED:O	80,000	180,800		0.01	2021-05-04
1350	0397	Minerva Group Holding Limited:O	144,629	14,752		0.01	2021-03-08
1351	9983	Central China New Life Limited:O	65,000	410,150		0.01	2021-04-15
1352	2178	Petro-king Oilfield Services Limited:O	89,257	7,944		0.01	2021-03-01
1353	0166	New Times Corporation Limited (BM):O	451,450	32,956		0.01	2021-02-22
1354	2161	JBM (Healthcare) Limited:O	46,000	71,300		0.01	2021-04-27
1355	1389	Major Holdings Limited (KY):O	170,000	6,460		0.01	2017-10-23
1356	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	256,392	1,371,697		0.01	2021-02-24
1357	1200	Midland Holdings Limited (BM):O	36,180	43,054		0.01	2019-03-19
1358	0369	Wing Tai Properties Limited:O	68,000	310,760		0.01	2017-05-26
1359	1737	A & S Group (Holdings) Limited:O	50,000	8,150		0.01	2019-06-28
1360	8152	M&L Holdings Group Limited:O	30,000	2,370		0.01	2018-01-11
1361	3789	Royal Deluxe Holdings Limited:O	60,000	9,000		0.01	2018-05-11
1362	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	7,000		0.01	2021-03-19
1363	1675	AsiaInfo Technologies Limited:O	46,000	580,520		0.00	2021-04-20
1364	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	134,400	*	0.00	2021-03-11
1365	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1366	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	78,638		0.00	2020-03-11
1367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	107,921	1,392,181		0.00	2021-03-30
1368	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,500	585,975		0.00	2021-04-08
1369	1697	Shandong International Trust Co., Ltd.:H	55,800	37,386		0.00	2021-04-07
1370	0841	Asia Cassava Resources Holdings Limited:O	28,000	8,960		0.00	2018-01-23
1371	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-06-05
1372	8242	GSN Corporations Limited:O	80,000	800	*	0.00	2020-09-02
1373	2269	WuXi Biologics (Cayman) Inc.:O	199,500	21,486,150		0.00	2021-04-30
1374	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	78,420		0.00	2021-03-31
1375	8432	Bar Pacific Group Holdings Limited:O	40,000	3,240		0.00	2020-08-19
1376	1612	Vincent Medical Holdings Limited:O	30,000	71,700		0.00	2021-05-04
1377	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	91,920		0.00	2021-01-13
1378	8536	TL Natural Gas Holdings Limited:O	30,000	3,000		0.00	2021-04-01
1379	1183	MECOM Power and Construction Limited:O	54,000	237,060		0.00	2021-04-08
1380	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	704,520		0.00	2021-04-29
1381	1398	Industrial and Commercial Bank of China Limited:H	3,913,441	19,449,802		0.00	2021-05-04
1382	2728	Jintai Energy Holdings Limited:O	200,000	30,000		0.00	2019-05-30
1383	1530	3SBio Inc.:O	113,500	809,255		0.00	2021-04-30
1384	0401	Wanjia Group Holdings Limited:O	24,872	2,562		0.00	2021-05-03
1385	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	8,760		0.00	2018-11-21
1386	3759	Pharmaron Beijing Co., Ltd.:H	5,900	913,910		0.00	2021-05-04
1387	1387	China Dili Group:O	387,000	890,100		0.00	2021-02-04
1388	0005	HSBC HOLDINGS PLC:O	902,494	43,455,086		0.00	2021-04-30
1389	1917	Doumob:O	100,000	13,700		0.00	2021-04-26
1390	0091	Golden Century International Holdings Group Limited:O	46,761	11,036		0.00	2020-03-05
1391	1830	Perfect Medical Health Management Limited (KY):O	52,000	341,640		0.00	2021-03-08
1392	0979	Green Energy Group Limited:O	48,010	13,683		0.00	2018-06-01
1393	1370	Aowei Holding Limited:O	69,000	73,140	*	0.00	2020-06-05
1394	0546	Fufeng Group Limited:O	106,400	297,920		0.00	2021-02-08
1395	1076	Imperial Pacific International Holdings Limited:O	5,867,520	64,543		0.00	2021-04-08
1396	2822	CSOP FTSE China A50 ETF:Unit	25,600	494,592		0.00	2021-01-28
1397	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,100	94,068		0.00	2021-04-13
1398	2688	ENN Energy Holdings Limited:O	45,600	6,197,040		0.00	2021-01-26
1399	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,996	401,932		0.00	2021-03-31
1400	1234	China Lilang Limited:O	48,000	236,640		0.00	2020-11-25
1401	0297	Sinofert Holdings Limited:O	281,400	287,028		0.00	2021-04-30
1402	0279	Arta TechFin Corporation Limited:O	74,826	6,734	*	0.00	2020-02-14
1403	1034	Fullwealth International Group Holdings Limited:O	64,000	123,520		0.00	2021-03-25
1404	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	3,560		0.00	2019-10-23
1405	3990	Midea Real Estate Holding Limited:O	49,200	868,872		0.00	2021-04-26
1406	2858	Yixin Group Limited:O	254,000	670,560		0.00	2021-04-30
1407	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,500	2,150		0.00	2021-01-22
1408	8082	Qing Hua Holding Group Company Limited (BM):O	49,300	14,297		0.00	2018-03-06
1409	1499	OKG Technology Holdings Limited:O	210,000	134,400		0.00	2021-04-28
1410	2007	Country Garden Holdings Company Limited:O	856,569	7,957,526		0.00	2021-05-03
1411	1636	China Metal Resources Utilization Limited:O	124,000	37,200		0.00	2021-03-24
1412	1912	Contel Technology Company Limited:O	30,000	9,000		0.00	2021-04-30
1413	0565	Art Group Holdings Limited (KY):O	100,000	46,000		0.00	2017-04-27
1414	0064	GET NICE HOLDINGS LIMITED:O	358,000	69,094		0.00	2021-03-03
1415	0456	New City Development Group Limited:O	160,195	15,219		0.00	2020-01-31
1416	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	9,504,000		0.00	2021-05-04
1417	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	211,770		0.00	2019-08-21
1418	1785	Chengdu Expressway Co., Ltd.:H	16,000	33,920		0.00	2019-02-18
1419	3969	China Railway Signal & Communication Corporation Limited:H	69,000	211,830		0.00	2021-04-30
1420	2128	China Lesso Group Holdings Limited:O	108,000	2,160,000		0.00	2021-04-12
1421	9988	Alibaba Group Holding Limited (KY):O	750,600	169,035,120		0.00	2021-05-04
1422	0691	China Shanshui Cement Group Limited:O	150,000	303,000		0.00	2021-02-17
1423	0362	China Zenith Chemical Group Limited:O	51,750	17,854		0.00	2021-02-25
1424	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	35,280		0.00	2021-02-01
1425	3603	Xinji Shaxi Group Co., Ltd:O	51,000	71,400		0.00	2021-02-25
1426	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,000	311,100		0.00	2021-03-19
1427	3883	China Aoyuan Group Limited:O	91,000	731,640		0.00	2021-05-03
1428	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	84,000		0.00	2018-01-29
1429	1382	Pacific Textiles Holdings Limited:O	47,000	233,590		0.00	2021-02-23
1430	9618	JD.com, Inc.:A	88,850	26,726,080		0.00	2021-05-04
1431	6138	Harbin Bank Co., Ltd.:H	100,000	99,000		0.00	2021-03-30
1432	2880	Liaoning Port Co., Ltd.:H	170,600	141,598		0.00	2021-03-11
1433	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	44,880		0.00	2021-03-31
1434	1133	Harbin Electric Company Limited:H	22,000	50,380		0.00	2021-03-02
1435	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	63,000		0.00	2020-07-06
1436	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	247,154	425,105		0.00	2021-03-15
1437	1128	Wynn Macau, Limited:O	168,800	2,504,992		0.00	2021-03-29
1438	0996	Carnival Group International Holdings Limited:O	30,640	2,911	*	0.00	2020-11-04
1439	2616	CStone Pharmaceuticals:O	38,000	427,880		0.00	2021-04-28
1440	82822	CSOP FTSE China A50 ETF:Unit	20,000	322,600		0.00	2017-03-17
1441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	982,000	2,936,180		0.00	2021-04-26
1442	2098	Zall Smart Commerce Group Ltd.:O	375,000	213,750		0.00	2021-03-02
1443	2086	Leadway Technology Investment Group Limited:O	10,000	6,300		0.00	2020-12-14
1444	0108	GR Life Style Company Limited:O	100,000	121,000		0.00	2021-05-03
1445	8333	Astrum Financial Holdings Limited:O	30,000	4,230		0.00	2016-07-22
1446	0598	SINOTRANS LIMITED:H	67,000	248,570		0.00	2021-05-04
1447	1560	Star Group Asia Limited:O	20,000	9,000		0.00	2018-04-04
1448	0393	Glorious Sun Enterprises Limited:O	48,000	39,840		0.00	2019-02-15
1449	0309	Xinhua News Media Holdings Limited:O	56,000	4,872		0.00	2021-03-01
1450	1270	Langham Hospitality Investments Limited:O	100,000	114,000		0.00	2021-01-27
1451	0750	China Shuifa Singyes Energy Holdings Limited:O	77,600	88,464		0.00	2021-04-27
1452	0704	Huscoke Holdings Limited:O	8,832	2,694	*	0.00	2020-11-24
1453	0533	GOLDLION HOLDINGS LIMITED:O	30,000	54,000		0.00	2021-05-04
1454	0660	Wai Chun Bio-Technology Limited:O	50,800	4,064		0.00	2020-11-30
1455	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	433,550		0.00	2021-01-07
1456	2132	Landrich Holding Limited:O	48,000	8,448		0.00	2021-03-30
1457	2131	Netjoy Holdings Limited:O	24,000	160,800		0.00	2021-04-22
1458	0123	Yuexiu Property Company Limited:O	461,550	840,021		0.00	2021-03-10
1459	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	27,000	18,360		0.00	2021-03-01
1460	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	146,960		0.00	2020-11-18
1461	6068	Wisdom Education International Holdings Company Limited:O	64,000	246,400		0.00	2021-04-16
1462	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	75,440		0.00	2021-03-03
1463	1707	Geotech Holdings Ltd.:O	48,000	18,240		0.00	2021-02-18
1464	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,120		0.00	2019-05-27
1465	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	17,250		0.00	2011-09-26
1466	2313	Shenzhou International Group Holdings Limited:O	42,300	7,351,740		0.00	2021-04-08
1467	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	18,810		0.00	2015-07-30
1468	0707	Asia Television Holdings Limited:O	278,000	11,676		0.00	2020-12-22
1469	1658	Postal Savings Bank of China Co., Ltd.:H	556,000	2,835,600		0.00	2021-05-04
1470	0299	Glory Sun Land Group Limited:O	152,500	44,225		0.00	2020-06-15
1471	0069	SHANGRI-LA ASIA LIMITED:O	100,000	753,000		0.00	2021-04-26
1472	2558	JINSHANG BANK CO., LTD.:H	27,000	42,120		0.00	2021-01-28
1473	3395	JX ENERGY LTD.:O	10,000	4,450		0.00	2018-01-08
1474	0772	China Literature Limited:O	27,944	2,228,534		0.00	2021-05-04
1475	6618	JD Health International Inc.:O	86,650	10,423,995		0.00	2021-05-04
1476	1982	NAMESON HOLDINGS LIMITED:O	62,000	41,540		0.00	2019-11-22
1477	3308	Golden Eagle Retail Group Limited:O	45,000	313,200		0.00	2018-07-10
1478	0888	Bison Finance Group Limited:O	32,000	8,640		0.00	2020-03-09
1479	0273	MASON GROUP HOLDINGS LIMITED:O	1,188,973	39,236		0.00	2021-04-12
1480	1007	Longhui International Holdings Limited:O	17,075	2,169		0.00	2021-02-02
1481	1327	Luxxu Group Limited:O	11,000	1,276		0.00	2020-06-22
1482	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,260		0.00	2020-11-06
1483	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	19,440		0.00	2019-05-09
1484	2142	HBM Holdings Limited (KY):O	20,000	200,400		0.00	2021-03-09
1485	1652	Fusen Pharmaceutical Company Limited:O	20,000	93,400		0.00	2021-04-14
1486	1928	Sands China Ltd.:O	208,800	7,715,160		0.00	2021-05-04
1487	2233	WEST CHINA CEMENT LIMITED:O	140,000	196,000		0.00	2021-04-23
1488	0764	Eternity Investment Limited:O	98,094	24,033		0.00	2021-01-12
1489	1209	China Resources Mixc Lifestyle Services Limited:O	58,476	2,704,515		0.00	2021-04-30
1490	1299	AIA Group Limited:O	305,600	29,933,520		0.00	2021-05-04
1491	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	25,400		0.00	2016-01-04
1492	1882	Haitian International Holdings Limited:O	40,000	1,250,000		0.00	2021-01-21
1493	1413	FEG Holdings Corporation Limited:O	25,000	8,750		0.00	2021-04-21
1494	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	4,760		0.00	2020-11-18
1495	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	2,343		0.00	2020-05-12
1496	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	32,240		0.00	2021-04-29
1497	1363	CT Environmental Group Limited:O	156,000	53,040	*	0.00	2018-10-26
1498	0240	BUILD KING HOLDINGS LIMITED:O	30,500	34,770		0.00	2021-02-08
1499	0499	Qingdao Holdings International Limited:O	12,200	5,368		0.00	2019-02-13
1500	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,000	176,320		0.00	2021-03-10
1501	0340	Tongguan Gold Group Limited:O	81,600	26,112		0.00	2021-02-09
1502	1425	Justin Allen Holdings Limited:O	30,000	14,250		0.00	2021-04-28
1503	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,768		0.00	2019-03-21
1504	0320	COMPUTIME GROUP LIMITED:O	20,000	9,200		0.00	2018-11-28
1505	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	16,200		0.00	2021-01-26
1506	8041	IntelliMark AI International Limited:O	18,800	5,828		0.00	2020-08-10
1507	3301	Ronshine China Holdings Limited:O	40,000	213,600		0.00	2020-09-17
1508	1622	Redco Properties Group Limited:O	84,000	230,160		0.00	2021-04-07
1509	1516	Sunac Services Holdings Limited:O	73,055	1,782,542		0.00	2021-05-04
1510	3698	Huishang Bank Corporation Limited:H	81,400	208,384		0.00	2021-04-22
1511	1013	Wai Chun Group Holdings Limited:O	50,000	5,000		0.00	2020-12-15
1512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	85,050		0.00	2017-08-07
1513	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,000	158,900		0.00	2021-03-26
1514	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-07-19
1515	3669	China Yongda Automobiles Services Holdings Limited:O	45,500	647,920		0.00	2021-05-04
1516	1119	iDreamSky Technology Holdings Limited:O	29,200	106,872		0.00	2021-03-12
1517	8417	Dadi Education Holdings Limited:O	40,000	1,360		0.00	2018-08-08
1518	0575	Regent Pacific Group Limited:O	54,700	10,776		0.00	2021-03-10
1519	0659	CTF Services Limited (BM):O	89,000	757,390		0.00	2021-02-22
1520	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	8,476		0.00	2015-07-02
1521	0207	Joy City Property Limited:O	316,000	153,260		0.00	2021-02-10
1522	8079	Wisdomcome Group Holdings Limited:O	5,331	1,093		0.00	2017-08-22
1523	8456	Mansion International Holdings Limited:O	20,000	960		0.00	2020-08-12
1524	1709	DL Holdings Group Limited (KY):O	30,000	102,000		0.00	2021-05-04
1525	2014	Ozner Water International Holding Limited:O	45,000	4,005	*	0.00	2020-08-11
1526	8367	Simplicity Holding Limited:O	20,000	1,460		0.00	2019-03-05
1527	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	23,760		0.00	2021-01-07
1528	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	78,000		0.00	2021-04-16
1529	0008	PCCW LIMITED:O	157,818	719,650		0.00	2021-03-18
1530	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,546	931,299		0.00	2021-04-09
1531	0022	MEXAN LIMITED (BM):O	40,000	4,680		0.00	2017-11-29
1532	0808	Prosperity Real Estate Investment Trust:Unit	31,000	82,150		0.00	2020-01-23
1533	0067	China Lumena New Materials Corp.:O	2,829	3,536	*	0.00	2020-02-17
1534	0267	CITIC Limited (HK):O	587,000	4,866,230		0.00	2021-04-15
1535	2129	Legion Consortium Limited:O	25,000	4,550		0.00	2021-03-05
1536	1732	XiangXing International Holding Limited:O	20,000	2,420		0.00	2019-09-10
1537	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,700	256,800		0.00	2021-02-10
1538	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	8,320		0.00	2018-04-09
1539	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	372,720		0.00	2020-08-31
1540	1397	Baguio Green Group Limited:O	8,000	3,200		0.00	2020-12-18
1541	0885	Rentian Technology Holdings Limited:O	212,050	2,121	*	0.00	2020-07-13
1542	0632	CHK Oil Limited (BM):O	16,052	4,575		0.00	2021-04-14
1543	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,640		0.00	2018-05-14
1544	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,564,520	27,524,056		0.00	2021-05-04
1545	8368	Creative China Holdings Limited:O	30,000	1,950		0.00	2018-05-29
1546	1343	Wei Yuan Holdings Limited:O	20,000	3,000		0.00	2021-03-23
1547	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,208		0.00	2018-08-07
1548	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	32,060		0.00	2018-06-28
1549	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	18,800		0.00	2021-02-05
1550	0151	Want Want China Holdings Limited:O	218,000	1,227,340		0.00	2021-03-25
1551	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	89,000		0.00	2021-04-22
1552	3866	Bank of Qingdao Co., Ltd.:H	30,500	152,500		0.00	2021-04-14
1553	3339	Lonking Holdings Limited:O	74,000	244,200		0.00	2021-03-31
1554	0607	Fullshare Holdings Limited:O	340,000	55,420		0.00	2020-12-22
1555	0708	China Evergrande New Energy Vehicle Group Limited:O	168,500	9,520,250		0.00	2021-04-27
1556	1049	Celestial Asia Securities Holdings Limited:O	1,383	2,323		0.00	2020-09-08
1557	3692	Hansoh Pharmaceutical Group Company Limited:O	100,000	3,370,000		0.00	2020-12-30
1558	2638	HK Electric Investments Limited:O	148,500	1,155,330		0.00	2021-04-23
1559	1876	Budweiser Brewing Company APAC Limited:O	221,000	5,370,300		0.00	2021-04-28
1560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,361	5,569,654		0.00	2021-01-22
1561	1139	VICTORY GROUP LIMITED:O	13,800	3,284	*	0.00	2018-01-22
1562	1134	Kelfred Holdings Limited:O	8,000	18,240		0.00	2021-04-30
1563	1936	Ritamix Global Limited:O	8,000	5,040		0.00	2020-08-10
1564	1418	Sinomax Group Limited:O	28,000	4,340		0.00	2017-08-22
1565	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,825	*	0.00	2018-01-22
1566	3999	DaChan Food (Asia) Limited:O	16,000	15,040		0.00	2021-04-08
1567	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	936,100		0.00	2021-02-17
1568	1024	Kuaishou Technology:B	53,100	13,784,760		0.00	2021-05-03
1569	0910	China Sandi Holdings Limited:O	79,600	44,576		0.00	2021-01-22
1570	8430	C&N Holdings Limited:O	10,000	3,300		0.00	2020-10-22
1571	2399	China Anchu Energy Storage Group Limited:O	30,000	45,000		0.00	2021-05-03
1572	2181	Mabpharm Limited:O	64,000	76,800		0.00	2020-07-16
1573	1308	SITC International Holdings Company Limited:O	41,000	1,240,250		0.00	2021-04-19
1574	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	36,137		0.00	2017-11-16
1575	2700	Green International Holdings Limited:O	10,000	4,100		0.00	2021-01-25
1576	0043	C.P. POKPHAND CO. LTD.:O	364,000	353,080		0.00	2021-03-24
1577	3913	KWG Living Group Holdings Limited:O	30,300	234,825		0.00	2021-04-30
1578	2339	BeijingWest Industries International Limited:O	8,560	4,194		0.00	2020-10-14
1579	0495	PALADIN LIMITED (BM):O	20,833	2,604		0.00	2017-01-09
1580	1883	CITIC Telecom International Holdings Limited:O	54,375	155,513		0.00	2021-03-19
1581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,000	4,422,400		0.00	2021-05-04
1582	0065	Grand Ocean Advanced Resources Company Limited:O	22,029	11,015		0.00	2018-11-21
1583	1855	ZONQING Environmental Limited:O	4,000	8,440		0.00	2021-03-18
1584	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	7,366	*	0.00	2021-03-25
1585	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	150,200		0.00	2018-05-18
1586	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	20,023		0.00	2020-04-27
1587	0909	Ming Yuan Cloud Group Holdings Limited:O	27,000	959,850		0.00	2021-05-04
1588	1813	KWG Group Holdings Limited:O	44,500	555,360		0.00	2021-04-28
1589	0062	Transport International Holdings Limited:O	6,393	104,078		0.00	2016-10-26
1590	0389	China Tontine Wines Group Limited:O	28,000	1,764		0.00	2021-04-27
1591	0160	Hon Kwok Land Investment Company, Limited:O	10,000	35,800		0.00	2021-04-30
1592	0697	Shoucheng Holdings Limited:O	100,000	178,000		0.00	2021-05-04
1593	0787	Global Brands Group Holding Limited:O	14,000	2,744		0.00	2020-05-11
1594	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	890		0.00	2019-08-26
1595	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	6,000		0.00	2020-09-21
1596	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,940		0.00	2019-10-17
1597	2840	SPDR Gold Trust:Unit	4,560	5,937,120		0.00	2021-04-30
1598	2127	Huisen Shares Group Limited:O	40,000	87,600		0.00	2021-04-08
1599	2309	ZO Future Group:O	250,000	57,250		0.00	2019-04-23
1600	1316	Nexteer Automotive Group Limited:O	32,000	283,200		0.00	2021-05-04
1601	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	14,740		0.00	2019-07-10
1602	1381	Canvest Environmental Protection Group Company Limited:O	31,000	125,550		0.00	2021-03-19
1603	0913	Harbour Digital Asset Capital Limited:O	3,501	1,120		0.00	2020-02-21
1604	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	4,977		0.00	2019-07-05
1605	2203	Brainhole Technology Limited:O	10,000	2,550		0.00	2019-06-06
1606	8231	PFC Device Inc.:O	20,000	960		0.00	2021-04-30
1607	0988	Silk Road Logistics Holdings Limited:O	73,200	2,196		0.00	2021-02-19
1608	2039	China International Marine Containers (Group) Co., Ltd.:H	25,020	369,796		0.00	2021-02-17
1609	1172	Magnus Concordia Group Limited:O	70,000	6,300		0.00	2018-01-11
1610	0860	Apollo Future Mobility Group Limited:O	96,500	46,803		0.00	2021-03-09
1611	1449	Leader Education Limited (KY):O	8,000	5,760		0.00	2021-02-18
1612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	125,900	3,468,545		0.00	2021-04-07
1613	1176	Zhuguang Holdings Group Company Limited:O	85,333	186,026		0.00	2021-03-31
1614	1022	Feiyu Technology International Company Ltd.:O	18,000	18,000		0.00	2021-03-29
1615	0509	Century Sunshine Group Holdings Limited:O	52,226	2,977		0.00	2020-11-11
1616	0011	HANG SENG BANK, LIMITED:O	21,770	3,311,217		0.00	2021-04-15
1617	0373	ALLIED GROUP LIMITED (HK):O	40,000	135,600		0.00	2020-12-28
1618	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	760		0.00	2020-01-06
1619	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,720		0.00	2017-03-30
1620	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	13,838		0.00	2020-01-08
1621	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2021-02-08
1622	2038	FIH Mobile Limited:O	90,000	95,400		0.00	2021-04-30
1623	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,200		0.00	2021-02-18
1624	0612	Carmen Century Investment Limited (KY):O	14,600	40,734		0.00	2021-03-12
1625	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	20,020		0.00	2017-05-22
1626	6808	SUN ART RETAIL GROUP LIMITED:O	100,000	738,000		0.00	2021-04-28
1627	8062	EFT Solutions Holdings Limited:O	5,000	1,875		0.00	2020-07-20
1628	9999	NetEase, Inc.:O	35,900	6,228,650		0.00	2021-05-04
1629	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	133,620		0.00	2021-02-16
1630	9959	Linklogis Inc.:B	20,500	498,150		0.00	2021-05-04
1631	0471	Silkwave Inc:O	3,000	945		0.00	2021-02-16
1632	1952	Everest Medicines Limited:O	3,000	204,750		0.00	2021-04-30
1633	0823	Link Real Estate Investment Trust:Unit	20,960	1,525,888		0.00	2021-04-19
1634	1532	China Partytime Culture Holdings Limited:O	9,000	1,710		0.00	2019-05-31
1635	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	8,250		0.00	2021-04-01
1636	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	420		0.00	2021-02-25
1637	9929	SEM Holdings Limited (KY):O	20,000	1,280		0.00	2021-03-02
1638	0467	United Energy Group Limited:O	262,000	385,140		0.00	2018-09-13
1639	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	231,900		0.00	2021-03-22
1640	1941	Ye Xing Group Holdings Limited:O	4,000	2,840		0.00	2020-12-18
1641	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,000	36,120		0.00	2020-05-29
1642	3828	Ming Fai International Holdings Limited:O	7,000	5,390		0.00	2019-12-11
1643	8072	Roma (meta) Group Limited:O	6,671	1,061		0.00	2019-08-23
1644	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	414,190		0.00	2021-05-03
1645	1051	G-Resources Group Limited:O	254,707	11,971		0.00	2020-06-10
1646	2888	STANDARD CHARTERED PLC:O	29,354	1,643,824		0.00	2021-03-01
1647	8291	Hong Kong Entertainment International Holdings Limited:O	3,000	468		0.00	2021-04-01
1648	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	299,000		0.00	2021-02-10
1649	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	2,032		0.00	2021-02-19
1650	1181	Tang Palace (China) Holdings Limited:O	10,000	9,600		0.00	2018-06-06
1651	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,000		0.00	2021-01-27
1652	0149	China Agri-Products Exchange Limited:O	91,594	10,900		0.00	2021-03-04
1653	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	423,300		0.00	2021-04-23
1654	1226	China Investment and Finance Group Limited (KY):O	2,480	1,116		0.00	2020-07-31
1655	2383	TOM GROUP LIMITED:O	36,000	14,940		0.00	2018-06-13
1656	6199	BANK OF GUIZHOU CO., LTD.:H	20,000	52,200		0.00	2020-01-14
1657	1026	Universal Technologies Holdings Limited:O	50,000	16,250		0.00	2016-12-22
1658	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	30,843		0.00	2021-02-09
1659	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	35,150		0.00	2021-03-01
1660	8080	North Asia Strategic Holdings Limited:O	2,400	1,728		0.00	2020-06-22
1661	0425	Minth Group Limited:O	10,000	306,000		0.00	2021-03-29
1662	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	9,600		0.00	2020-03-16
1663	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	9,800		0.00	2018-02-07
1664	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	6,816		0.00	2020-06-08
1665	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	10,220		0.00	2021-04-15
1666	8036	eBroker Group Limited:O	10,000	920		0.00	2020-07-31
1667	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	4,440		0.00	2020-07-17
1668	0868	XINYI GLASS HOLDINGS LIMITED:O	32,539	836,252		0.00	2021-03-25
1669	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,400		0.00	2017-03-27
1670	1455	Fourace Industries Group Holdings Limited:O	10,000	2,200		0.00	2020-09-21
1671	8109	Kirin Group Holdings Limited:O	3,473	1,025		0.00	2019-09-27
1672	1113	CK Asset Holdings Limited (KY):O	28,392	1,399,726		0.00	2021-05-03
1673	0271	Asiasec Properties Limited:O	9,510	11,888		0.00	2021-03-29
1674	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,700		0.00	2015-12-17
1675	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	253,350		0.00	2021-05-04
1676	6818	China Everbright Bank Company Limited:H	95,000	301,150		0.00	2021-01-26
1677	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,820		0.00	2019-11-06
1678	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,128		0.00	2018-09-06
1679	1523	Plover Bay Technologies Limited:O	8,000	11,920		0.00	2021-03-05
1680	0531	Samson Holding Ltd.:O	23,000	7,015		0.00	2017-01-13
1681	2117	Datang Group Holdings Limited:O	10,000	56,500		0.00	2021-01-07
1682	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2015-07-08
1683	0190	HKC (HOLDINGS) LIMITED:O	3,615	29,137		0.00	2021-02-08
1684	1193	China Resources Gas Group Limited:O	16,200	688,500		0.00	2020-08-19
1685	6666	Evergrande Property Services Group Limited:O	73,500	1,005,480		0.00	2021-05-04
1686	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	563,410		0.00	2021-04-20
1687	2012	SUNSHINE OILSANDS LTD.:O	1,650	2,739		0.00	2020-06-10
1688	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2021-04-30
1689	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,080		0.00	2019-07-05
1690	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	323,200		0.00	2021-04-15
1691	0619	South China Financial Holdings Limited:O	2,000	840		0.00	2021-03-09
1692	1054	STYLAND HOLDINGS LIMITED:Wrnt	872	24		0.00	2021-02-18
1693	2363	Tongda Hong Tai Holdings Limited:O	1,500	488		0.00	2018-11-07
1694	1469	Get Nice Financial Group Limited:O	16,425	16,425		0.00	2020-11-13
1695	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,200		0.00	2021-01-12
1696	0206	CM Energy Tech Co., Ltd.:O	21,000	4,200		0.00	2019-05-08
1697	9961	TRIP.COM GROUP LIMITED:O	4,100	1,229,180		0.00	2021-05-03
1698	0776	Imperium Technology Group Limited (KY):O	2,000	20,600		0.00	2019-04-03
1699	3344	GTI Holdings Limited (KY):O	40,000	1,520		0.00	2021-04-12
1700	1526	Rici Healthcare Holdings Limited:O	10,000	12,600		0.00	2017-10-23
1701	0185	Zensun Enterprises Limited:O	120,000	70,800		0.00	2021-05-04
1702	1849	AM Group Holdings Limited:O	5,000	2,850		0.00	2019-09-19
1703	8027	KPM Holding Limited:O	800	248		0.00	2020-07-22
1704	0211	STYLAND HOLDINGS LIMITED:O	4,363	1,418		0.00	2020-09-29
1705	1540	Left Field Printing Group Limited:O	3,050	1,586		0.00	2020-06-03
1706	0405	Yuexiu Real Estate Investment Trust:Unit	20,165	78,039		0.00	2021-02-08
1707	1539	Unity Group Holdings International Limited:O	4,000	1,220		0.00	2021-05-03
1708	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	3,528		0.00	2014-08-28
1709	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	45,655		0.00	2020-07-24
1710	3333	China Evergrande Group:O	79,000	1,047,540		0.00	2021-04-27
1711	0378	FDG Kinetic Limited:O	40,000	960		0.00	2021-04-27
1712	1587	Shineroad International Holdings Limited:O	4,000	2,240		0.00	2018-07-17
1713	1736	China Parenting Network Holdings Limited:O	6,000	1,056		0.00	2019-04-12
1714	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	87,360		0.00	2021-03-19
1715	0033	International Genius Company:O	3,040	9,029		0.00	2021-02-02
1716	0802	China e-Wallet Payment Group Limited:O	15,250	1,830		0.00	2021-02-22
1717	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	111,200		0.00	2021-04-29
1718	3319	A-Living Smart City Services Co., Ltd.:H	7,290	258,431		0.00	2021-01-27
1719	6690	Haier Smart Home Co., Ltd.:H	15,000	483,750		0.00	2021-04-23
1720	2066	Shengjing Bank Co., Ltd.:H	12,500	88,125		0.00	2019-12-30
1721	1073	Da Yu Financial Holdings Limited:O	6,000	1,740		0.00	2020-02-26
1722	1225	Lerado Financial Group Company Limited:O	12,000	1,524	*	0.00	2017-01-12
1723	0653	BONJOUR HOLDINGS LIMITED:O	17,600	3,221		0.00	2016-07-13
1724	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	3,318		0.00	2020-03-20
1725	1168	Z Fin Limited:O	32,500	9,588		0.00	2021-01-05
1726	2195	Unity Enterprise Holdings Limited:O	5,000	2,300		0.00	2021-04-07
1727	1795	Yadong Group Holdings Limited:O	3,000	2,190		0.00	2020-12-23
1728	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,095	7,167		0.00	2021-03-24
1729	6160	BeOne Medicine Ltd.:O	5,900	1,183,540		0.00	2021-03-26
1730	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2020-12-02
1731	0820	HSBC China Dragon Fund:Unit	266	4,490		0.00	2017-11-07
1732	0220	Uni-President China Holdings Ltd.:O	20,400	196,656		0.00	2021-04-16
1733	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,740		0.00	2020-05-22
1734	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,400		0.00	2015-06-10
1735	1761	BabyTree Group:O	7,500	12,150		0.00	2020-08-25
1736	8193	Asia-Pac Financial Investment Company Limited:O	5,250	646		0.00	2021-02-22
1737	2110	Tian Cheng Holdings Limited:O	10,000	1,350		0.00	2021-01-25
1738	2139	Bank of Gansu Co., Ltd.:H	17,000	21,930		0.00	2021-04-19
1739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,416	740,994		0.00	2021-04-07
1740	0019	SWIRE PACIFIC LIMITED:A	4,000	250,600		0.00	2021-02-24
1741	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,006	292	*	0.00	2021-03-23
1742	0582	Shin Hwa World Limited:O	15,105	4,532		0.00	2021-03-05
1743	0087	SWIRE PACIFIC LIMITED:B	12,500	123,625		0.00	2020-07-24
1744	8075	Media Asia Group Holdings Limited:O	12,020	16,708		0.00	2021-02-18
1745	8022	Evershine Group Holdings Limited:O	8,960	90		0.00	2021-05-04
1746	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,060		0.00	2020-01-06
1747	3992	Creative Enterprise Holdings Limited:O	2,000	2,840		0.00	2021-02-24
1748	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,800		0.00	2021-02-23
1749	8163	NOIZ Group Limited:O	5,520	105		0.00	2020-08-04
1750	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	21,090		0.00	2021-01-27
1751	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	7,920		0.00	2020-07-22
1752	1143	China Energy Storage Technology Development Limited:O	2,000	2,600		0.00	2021-04-19
1753	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	13,500		0.00	2021-04-20
1754	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,620		0.00	2020-09-10
1755	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	920	1,426		0.00	2018-08-06
1756	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,180		0.00	2020-05-14
1757	0291	China Resources Beer (Holdings) Company Limited:O	12,055	765,493		0.00	2021-04-20
1758	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,530		0.00	2021-01-26
1759	2083	Nature Home Holding Company Limited:O	5,000	6,100		0.00	2016-12-20
1760	3380	Logan Group Company Limited:O	20,000	247,200		0.00	2021-03-04
1761	0148	Kingboard Holdings Limited:O	4,000	184,000		0.00	2021-04-15
1762	1421	Prosperity Group International Limited (KY):O	5,000	580		0.00	2017-12-28
1763	9698	GDS Holdings Limited (KY):A	5,000	384,500		0.00	2021-03-31
1764	8063	Global Mastermind Holdings Limited:O	1,490	2,697		0.00	2021-04-15
1765	1383	LET Group Holdings Limited:O	23,000	13,110		0.00	2020-01-15
1766	0163	Emperor International Holdings Limited:O	12,666	14,059		0.00	2020-07-20
1767	0865	Jiande International Holdings Limited:O	20,000	1,540		0.00	2020-02-26
1768	3328	Bank of Communications Co., Ltd.:H	118,498	581,825		0.00	2021-02-26
1769	2282	MGM China Holdings Limited:O	12,800	162,048		0.00	2021-05-03
1770	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	583		0.00	2018-07-16
1771	1997	Wharf Real Estate Investment Company Limited:O	10,152	453,287		0.00	2021-02-24
1772	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,200		0.00	2017-08-22
1773	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	35,800		0.00	2021-02-18
1774	0813	Shimao Group Holdings Limited:O	11,667	260,757		0.00	2021-03-31
1775	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	51,760		0.00	2017-03-17
1776	0667	China East Education Holdings Limited:O	7,000	125,720		0.00	2021-04-19
1777	0522	ASMPT Limited:O	1,300	149,890		0.00	2021-05-04
1778	2057	ZTO Express (Cayman) Inc.:A	2,000	511,600		0.00	2021-04-27
1779	1003	Huanxi Media Group Limited:O	10,440	23,594		0.00	2021-02-05
1780	0004	Wharf (Holdings) Limited (The):O	9,152	222,394		0.00	2021-02-18
1781	8220	Bingo Group Holdings Limited:O	2,500	215		0.00	2019-05-03
1782	2125	Strawbear Entertainment Group:O	2,000	25,960		0.00	2021-03-16
1783	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2019-09-05
1784	1360	NOVA Group Holdings Limited (KY):O	5,000	565		0.00	2017-09-08
1785	0342	NewOcean Energy Holdings Limited:O	4,000	2,160		0.00	2021-03-30
1786	2288	Rykadan Capital Limited:O	1,000	620		0.00	2018-09-27
1787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,000	563,180		0.00	2021-04-19
1788	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	1,200		0.00	2018-02-14
1789	1328	Goldstream Investment Limited:O	30,000	2,970		0.00	2015-11-10
1790	3889	Global Corn Group Limited:O	4,000	412		0.00	2020-02-12
1791	0722	UMP Healthcare Holdings Limited:O	2,000	1,480		0.00	2020-02-05
1792	1578	BANK OF TIANJIN CO., LTD.:H	4,500	15,435		0.00	2020-07-28
1793	2778	Champion Real Estate Investment Trust:Unit	15,000	67,800		0.00	2021-04-13
1794	2230	MEDIALINK GROUP LIMITED:O	5,000	940		0.00	2020-12-01
1795	1978	LH GROUP LIMITED (KY):O	2,000	2,440		0.00	2021-03-30
1796	3383	Agile Group Holdings Limited (KY):O	9,750	120,510		0.00	2021-01-20
1797	6823	HKT Limited (KY):O	18,070	205,275		0.00	2021-04-09
1798	2833	Hang Seng Index ETF:Unit	4,000	116,160		0.00	2020-12-11
1799	1717	Ausnutria Dairy Corporation Ltd:O	4,000	46,240		0.00	2021-03-11
1800	8237	Link Holdings Limited (KY):O	8,000	224		0.00	2017-01-25
1801	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,760		0.00	2021-02-05
1802	3326	Perfect Group International Holdings Limited:O	3,000	990		0.00	2018-01-04
1803	1931	IVD Medical Holding Limited:O	3,000	9,720		0.00	2020-08-20
1804	3191	Global X China Semiconductor ETF:Unit	50	2,795		0.00	2021-02-23
1805	1897	Million Hope Industries Holdings Limited:O	944	802		0.00	2019-03-19
1806	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	3,187		0.00	2015-09-16
1807	1122	QINGLING MOTORS CO. LTD:H	2,627	4,886		0.00	2020-10-30
1808	1109	CHINA RESOURCES LAND LIMITED:O	14,889	549,404		0.00	2021-03-18
1809	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	381		0.00	2020-01-15
1810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	4,696		0.00	2019-03-21
1811	1432	China Shengmu Organic Milk Limited:O	17,000	10,540		0.00	2021-04-23
1812	1321	China New City Group Limited:O	4,000	3,800		0.00	2021-02-08
1813	6900	Sunkwan Properties Group Limited:O	4,000	10,360		0.00	2021-04-07
1814	1199	COSCO SHIPPING Ports Limited:O	6,324	43,383		0.00	2021-02-17
1815	0674	China Tangshang Holdings Limited:O	4,000	480		0.00	2020-10-05
1816	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	15,300		0.00	2017-12-18
1817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	131,500		0.00	2021-04-23
1818	0380	China Pipe Group Limited (BM):O	2,000	238		0.00	2019-10-22
1819	1238	Powerlong Real Estate Holdings Limited:O	6,000	50,220		0.00	2021-03-17
1820	1314	Tsui Wah Holdings Limited:O	2,000	630		0.00	2021-03-15
1821	2136	Lifestyle China Group Limited:O	2,000	2,600		0.00	2019-06-27
1822	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,720		0.00	2021-03-15
1823	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,560		0.00	2021-01-25
1824	0143	Guoan International Limited:O	10,000	500	*	0.00	2018-07-12
1825	1224	C C Land Holdings Limited:O	5,000	9,200		0.00	2017-03-09
1826	1815	Mount Everest Gold Group Company Limited (KY):O	1,533	1,042		0.00	2021-02-03
1827	9990	Archosaur Games Inc.:O	1,000	13,620		0.00	2021-04-28
1828	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	10,840		0.00	2021-04-01
1829	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	190		0.00	2015-12-10
1830	2329	Glory Health Industry Limited:O	5,000	2,050		0.00	2019-08-16
1831	1727	Hebei Construction Group Corporation Limited:H	500	1,345		0.00	2020-12-03
1832	1097	i-CABLE Communications Limited:O	7,658	551		0.00	2021-02-25
1833	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,875		0.00	2020-08-20
1834	6958	Zhenro Services Group Limited:O	1,000	5,270		0.00	2021-01-05
1835	2033	Time Watch Investments Limited:O	2,000	1,580		0.00	2018-01-26
1836	2366	SMI Culture & Travel Group Holdings Limited:O	1,500	89	*	0.00	2018-12-03
1837	1038	CK Infrastructure Holdings Limited:O	2,500	119,500		0.00	2021-02-26
1838	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,600	112		0.00	2021-03-16
1839	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500	827		0.00	2021-03-02
1840	9993	Radiance Holdings (Group) Company Limited:O	3,000	14,640		0.00	2021-05-04
1841	3799	Dali Foods Group Company Limited:O	10,000	46,600		0.00	2021-03-30
1842	0199	ITC Properties Group Limited:O	688	736		0.00	2021-02-03
1843	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	459		0.00	2015-07-03
1844	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	61,500		0.00	2021-04-27
1845	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	80,388		0.00	2021-04-23
1846	0960	Longfor Group Holdings Limited:O	4,000	195,000		0.00	2021-03-31
1847	1836	Stella International Holdings Limited:O	500	4,750		0.00	2020-06-11
1848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,540		0.00	2021-03-18
1849	2518	Autohome Inc.:O	300	53,730		0.00	2021-04-08
1850	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	1,103		0.00	2018-06-12
1851	6196	Bank of Zhengzhou Co., Ltd.:H	900	1,791		0.00	2021-02-25
1852	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,160		0.00	2019-04-03
1853	1243	WANG ON PROPERTIES LIMITED:O	8,000	816		0.00	2020-06-09
1854	0945	MANULIFE FINANCIAL CORPORATION:O	1,006	169,310		0.00	2019-09-09
1855	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	604		0.00	2021-01-26
1856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,340		0.00	2015-12-15
1857	0298	Chuang's China Investments Limited:O	1,074	478		0.00	2020-12-08
1858	6677	Sino-Ocean Service Holding Limited:O	500	2,340		0.00	2021-04-08
1859	2019	Dexin China Holdings Company Limited:O	1,000	3,020		0.00	2020-06-26
1860	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,280		0.00	2021-02-09
1861	0973	L'Occitane International S.A.:O	500	11,625		0.00	2021-03-25
1862	1031	Kingston Financial Group Limited:O	4,165	2,374		0.00	2018-11-29
1863	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,220		0.00	2020-12-09
1864	1808	Enterprise Development Holdings Limited (KY):O	200	26		0.00	2020-03-05
1865	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	28		0.00	2019-10-23
1866	1966	China SCE Group Holdings Limited:O	1,000	3,600		0.00	2020-07-20
1867	6158	Zhenro Properties Group Limited:O	1,000	5,340		0.00	2019-10-25
1868	0881	Zhongsheng Group Holdings Limited:O	500	29,075		0.00	2021-03-01
1869	1910	Samsonite Group S.A.:O	300	4,272		0.00	2021-03-04
1870	3368	Parkson Retail Group Limited:O	500	130		0.00	2020-09-10
1871	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	3,650		0.00	2020-11-20
1872	9987	Yum China Holdings, Inc.:O	50	24,430		0.00	2021-01-28
1873	0616	EMINENCE ENTERPRISE LIMITED:O	75	35		0.00	2020-01-09
1874	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,500	720		0.00	2020-06-11
1875	8228	National Arts Group Holdings Limited:O	450	27		0.00	2021-03-31
1876	0372	PT International Development Corporation Limited:O	90	35		0.00	2021-03-09
1877	0059	Skyfame Realty (Holdings) Limited:O	6	6		0.00	2018-10-23

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FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2021-05-04

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686