CCASS holdings

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

CCASS holdings on 2021-05-17

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	6811	Tai Hing Group Holdings Limited:O	645,235,000	1,303,374,700		64.40	2021-05-07
2	0295	KONG SUN HOLDINGS LIMITED:O	9,259,975,000	787,097,875		61.88	2021-03-04
3	1721	FSM Holdings Limited:O	602,000,000	222,740,000	*	60.20	2020-01-02
4	1632	Minshang Creative Technology Holdings Limited:O	486,972,182	345,750,249		56.70	2021-03-23
5	0924	Khoon Group Limited:O	550,000,000	239,250,000		55.00	2020-10-07
6	2226	HONWORLD GROUP LIMITED:O	281,539,500	864,326,265	*	48.65	2021-03-30
7	0380	China Pipe Group Limited (BM):O	439,734,620	54,527,093		33.01	2021-03-01
8	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,010,000	5,135,510		30.92	2021-05-03
9	1865	Pengo Holdings Group Limited:O	247,380,000	296,856,000		26.89	2021-05-17
10	0206	CM Energy Tech Co., Ltd.:O	562,870,000	124,957,140		17.35	2021-04-28
11	1647	Grandshores Technology Group Limited:O	189,150,000	56,745,000		17.27	2021-05-10
12	8456	Mansion International Holdings Limited:O	144,292,000	6,060,264		15.66	2021-04-23
13	2336	Shuoao International Holdings Limited (KY):O	283,393,235	64,330,264		15.61	2020-07-16
14	1476	HENGTAI SECURITIES CO., LTD:H	67,881,000	203,643,000		15.06	2021-04-21
15	1143	China Energy Storage Technology Development Limited:O	76,609,800	113,382,504		14.92	2021-05-17
16	1380	China Kingstone Mining Holdings Limited:O	416,271,642	14,153,236		14.70	2021-03-19
17	0952	Quam Plus International Financial Limited:O	910,814,941	216,773,956		14.70	2021-05-14
18	0994	CT Vision S.L. (International) Holdings Limited:O	106,610,000	242,004,700	*	14.01	2021-05-04
19	3603	Xinji Shaxi Group Co., Ltd:O	207,395,000	290,353,000		13.83	2021-05-17
20	2225	Jinhai Medical Technology Limited:O	154,960,000	334,713,600		12.60	2021-05-17
21	0736	China Properties Investment Holdings Limited:O	16,686,648	15,017,983		12.49	2021-05-17
22	0527	China Ruifeng Renewable Energy Holdings Limited:O	241,446,000	55,291,134		12.20	2021-03-19
23	0986	Dufu Liquor Group Limited:O	71,869,939	8,983,742		11.51	2021-05-17
24	8118	Bortex Global Limited:O	54,528,000	22,901,760		10.91	2021-03-15
25	1902	Yincheng International Holding Co., Ltd.:O	154,387,182	572,776,445		10.67	2021-05-13
26	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,958,000	51,467,580		10.33	2020-12-22
27	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	400,600,000	50,876,200	*	10.02	2021-03-29
28	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,676,000	25,462,636		9.50	2021-05-17
29	0519	Novautek Technologies Group Limited (BM):O	236,840,000	32,447,080		9.45	2021-04-29
30	1709	DL Holdings Group Limited (KY):O	130,387,753	461,572,646		9.34	2021-05-17
31	1855	ZONQING Environmental Limited:O	21,996,000	47,511,360		8.00	2021-05-11
32	8413	Asia Grocery Distribution Limited:O	90,020,000	33,757,500		7.75	2021-05-12
33	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	88,488,000	338,024,160	*	7.37	2021-05-14
34	8178	China Information Technology Development Limited:O	17,515,933	4,378,983		7.32	2021-01-21
35	1922	Ruisen Life Service Co, Limited (KY):O	19,264,000	90,348,160		7.21	2021-05-14
36	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	77,319,000	60,308,820		6.78	2021-04-28
37	9913	Chi Kan Holdings Limited:O	62,432,000	202,279,680		6.24	2021-05-17
38	3389	Hengdeli Holdings Limited:O	276,476,400	84,325,302		6.19	2021-05-12
39	1463	C-Link Squared Limited:O	48,818,000	197,712,900		6.10	2021-04-19
40	3395	JX ENERGY LTD.:O	21,680,000	7,913,200		5.99	2020-11-17
41	1062	China Development Bank International Investment Limited:O	170,902,560	37,598,563		5.89	2021-05-17
42	0096	YUSEI HOLDINGS LIMITED:O	36,906,540	39,859,063		5.80	2021-01-12
43	1719	China Infrastructure & Logistics Group Ltd.:O	98,642,000	64,117,300		5.72	2021-04-08
44	1340	Huisheng International Holdings Limited:O	47,991,000	4,511,154	*	5.45	2021-03-08
45	8425	Hing Ming Holdings Limited:O	20,856,000	21,898,800		5.21	2021-05-13
46	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	65,160,000	43,657,200		5.17	2021-05-13
47	1323	Huasheng International Holding Limited:O	177,222,000	148,866,480		5.06	2021-05-13
48	0715	China Oceanwide Holdings Limited:O	798,305,000	143,694,900		4.95	2021-03-26
49	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,476,000	1,385,864		4.91	2018-09-11
50	2068	China Aluminum International Engineering Corporation Limited:H	19,495,000	27,098,050		4.88	2021-04-15
51	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,451,099	85,872,099		4.52	2021-04-30
52	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,644,000	98,059,000		4.21	2021-05-17
53	1367	SFund International Holdings Limited:O	20,068,000	10,234,680	*	4.18	2020-10-28
54	1802	Wenye Group Holdings Limited:O	24,544,000	28,471,040		4.13	2021-05-17
55	0970	New Sparkle Roll International Group Limited:O	224,172,000	53,801,280		4.10	2021-05-12
56	8111	China Technology Industry Group Limited:O	90,725,000	7,802,350		4.05	2021-03-02
57	8437	RMH Holdings Limited:O	27,888,000	6,386,352		3.87	2021-05-07
58	1427	China Tianbao Group Development Company Limited:O	31,043,000	95,612,440		3.84	2021-05-06
59	8282	Gameone Holdings Limited:O	5,876,000	1,674,660		3.67	2020-07-07
60	8493	Dragon King Group Holdings Limited:O	52,464,000	8,499,168		3.64	2021-05-17
61	8136	IMS Group Holdings Limited:O	35,960,000	1,977,800		3.60	2020-07-14
62	8021	WLS HOLDINGS LIMITED (BM):O	513,513,892	33,378,403		3.57	2021-05-17
63	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,641,000	793,611		3.52	2021-04-12
64	8027	KPM Holding Limited:O	4,459,000	1,783,600		3.48	2020-12-11
65	0953	Shaw Brothers Holdings Limited:O	48,612,000	7,340,412		3.42	2021-05-04
66	8167	Neo Telemedia Limited:O	325,464,131	61,187,257		3.42	2021-04-16
67	1449	Leader Education Limited (KY):O	22,746,000	17,514,420		3.41	2021-05-17
68	2312	China Financial Leasing Group Limited:O	75,794,250	3,562,330		3.28	2021-03-29
69	0727	Crown International Corporation Limited:O	110,904,000	35,489,280		3.23	2021-03-24
70	1568	SUNDART HOLDINGS LIMITED:O	66,848,000	106,956,800		3.10	2021-04-21
71	8226	KOALA Financial Group Limited:O	4,258,500	1,511,768		3.06	2021-05-07
72	0055	Neway Group Holdings Limited:O	7,686,200	4,611,720		3.03	2021-04-23
73	2389	Beijing Health (Holdings) Limited (KY):O	183,614,000	20,564,768		3.02	2021-02-22
74	3989	Capital Environment Holdings Limited:O	417,608,000	63,476,416		2.92	2021-04-28
75	2448	Space Group Holdings Limited:O	21,702,500	65,758,575		2.69	2021-05-05
76	0416	BANK OF JINZHOU CO., LTD.:H	93,232,000	186,464,000		2.65	2020-09-17
77	0524	Great Wall Terroir Holdings Limited:O	27,685,252	5,204,827		2.64	2021-05-10
78	6828	Beijing Gas Blue Sky Holdings Limited:O	331,124,000	38,410,384	*	2.55	2021-01-15
79	8373	Indigo Star Holdings Limited:O	9,840,000	3,099,600		2.46	2021-05-14
80	3390	Tycoon Group Holdings Limited:O	17,340,000	30,171,600		2.17	2021-05-07
81	3680	Ruihe Data Technology Holdings Limited (KY):O	8,550,000	57,456,000	*	2.13	2021-04-07
82	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,985,000	1,930,965		2.12	2020-01-30
83	1987	Beng Soon Machinery Holdings Limited:O	21,100,000	50,640,000		2.11	2021-05-13
84	8412	New Amante Group Limited:O	20,360,000	7,940,400		2.04	2021-05-17
85	8487	ISP Global Limited:O	15,526,000	15,681,260		1.94	2021-05-06
86	0686	Beijing Energy International Holding Co., Ltd.:O	403,082,935	102,786,148		1.80	2021-02-19
87	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	343,500	2,047,260		1.72	2021-05-13
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,172,840	3,129,630		1.70	2021-01-26
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,244,000	2,425,800		1.66	2021-05-17
90	0596	Inspur Digital Enterprise Technology Limited:O	18,804,000	39,488,400		1.65	2021-05-17
91	1788	Guotai Junan International Holdings Limited:O	155,574,591	219,360,173		1.62	2021-05-13
92	0680	Nan Hai Corporation Limited:O	1,109,276,544	63,228,763		1.62	2021-04-16
93	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	9,676,000	1,790,060		1.61	2020-11-20
94	6898	China Aluminum Cans Holdings Limited:O	14,000,000	6,230,000		1.55	2019-11-15
95	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,160,000	2,001,120		1.55	2020-08-27
96	1532	China Partytime Culture Holdings Limited:O	13,563,000	2,712,600		1.51	2021-03-08
97	1861	Precious Dragon Technology Holdings Limited:O	3,500,000	15,470,000		1.50	2021-03-12
98	8101	EJE (Hong Kong) Holdings Limited:O	5,147,200	1,672,840		1.48	2021-05-10
99	0630	AMCO United Holding Limited:O	35,563,280	4,516,537		1.47	2021-04-20
100	0888	Bison Finance Group Limited:O	17,034,000	4,684,350		1.44	2021-04-29
101	1783	Envision Greenwise Holdings Limited:O	11,430,000	3,486,150		1.43	2021-02-23
102	0401	Wanjia Group Holdings Limited:O	7,966,692	836,503		1.42	2021-03-11
103	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,217,500	17,376,100		1.41	2021-05-11
104	0376	Yunfeng Financial Group Limited:O	51,156,000	143,748,360		1.32	2021-04-22
105	8351	Larry Jewelry International Company Limited:O	45,790,000	457,900	*	1.27	2019-11-21
106	1872	Guan Chao Holdings Limited:O	11,336,000	1,689,064		1.26	2021-05-04
107	8133	Jisheng Group Holdings Limited:O	51,760,000	672,880		1.24	2021-04-09
108	1967	Confidence Intelligence Holdings Limited:O	3,082,000	48,633,960		1.23	2021-05-14
109	0707	Asia Television Holdings Limited:O	116,224,000	4,532,736		1.17	2021-05-11
110	8218	Echo International Holdings Group Limited:O	815,000	366,750		1.17	2020-08-04
111	2488	LAUNCH TECH COMPANY LIMITED:H	2,083,500	8,542,350		1.17	2021-05-10
112	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,770,000	2,393,650		1.16	2021-05-14
113	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,000	174,060		1.10	2017-03-17
114	8151	Bao Shen Holdings Limited:O	4,610,000	373,410		1.10	2021-02-05
115	1439	Mobile Internet (China) Holdings Limited:O	14,955,000	912,255		1.09	2021-03-17
116	1742	HPC Holdings Limited (KY):O	17,260,000	1,760,520		1.08	2021-05-07
117	0090	Puxing Energy Limited:O	4,878,000	4,682,880		1.06	2021-05-07
118	8476	Ocean One Holding Ltd.:O	2,970,000	2,524,500		1.06	2021-03-17
119	3709	EEKA Fashion Holdings Limited:O	7,293,500	80,957,850		1.04	2021-05-17
120	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,386,000	9,876,330		1.03	2021-05-17
121	0399	Starcoin Group Limited:O	14,785,700	3,622,497		1.01	2021-05-11
122	1472	Sang Hing Holdings (International) Limited:O	9,825,000	5,796,750		0.98	2021-05-17
123	8370	Zhi Sheng Group Holdings Limited:O	8,856,000	2,922,480		0.98	2021-03-09
124	8507	i.century Holding Limited:O	3,872,000	755,040		0.97	2021-05-03
125	8106	Shenghua Lande Scitech Limited:H	2,510,000	502,000		0.96	2018-11-12
126	1706	Shuang Yun Holdings Limited:O	9,400,000	1,175,000		0.94	2021-04-22
127	1571	Xin Point Holdings Limited:O	9,369,000	33,728,400		0.93	2021-03-10
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,880,000	22,057,600		0.92	2021-04-28
129	0181	FUJIAN HOLDINGS LIMITED:O	10,490,200	1,888,236		0.92	2020-09-22
130	8143	Good Fellow Healthcare Holdings Limited:O	25,379,167	1,319,717		0.90	2021-01-19
131	8310	Yancheng Port International Co., Limited:O	11,340,000	2,381,400		0.88	2021-03-02
132	8266	Zhuoxin International Holdings Limited:O	3,612,800	661,142	*	0.88	2020-08-18
133	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,590,000	1,262,730		0.86	2021-03-03
134	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,825,000	1,295,750		0.84	2021-04-22
135	1201	Tesson Holdings Limited:O	9,882,283	3,952,913		0.83	2021-05-17
136	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,116,000	10,030,240		0.82	2021-03-17
137	0603	China Oil And Gas Group Limited:O	46,798,080	19,655,194		0.81	2021-04-15
138	8340	Zijing International Financial Holdings Limited:O	5,080,000	218,440		0.79	2021-01-15
139	2680	Innovax Holdings Limited:O	3,172,000	2,379,000		0.79	2021-04-14
140	0467	United Energy Group Limited:O	206,931,450	293,842,659		0.79	2021-05-17
141	3321	Wai Hung Group Holdings Limited:O	3,862,500	15,952,125		0.77	2021-05-17
142	8646	China Hongguang Holdings Limited:O	2,277,000	728,640		0.76	2020-12-30
143	0758	Macrolink Capital Holdings Limited:O	9,140,000	3,656,000		0.76	2020-09-16
144	3773	Yinsheng Digifavor Company Limited:O	3,112,000	1,260,360		0.75	2021-05-14
145	2309	ZO Future Group:O	141,389,600	29,409,037		0.73	2021-04-30
146	0342	NewOcean Energy Holdings Limited:O	10,585,400	5,080,992		0.72	2021-04-22
147	3860	EPS Creative Health Technology Group Limited (KY):O	3,545,000	6,806,400		0.71	2021-05-14
148	8268	Smart City Development Holdings Limited (KY):O	1,415,300	488,279		0.71	2021-04-29
149	1363	CT Environmental Group Limited:O	44,464,000	15,117,760	*	0.70	2019-04-04
150	1473	Pangaea Connectivity Technology Limited (KY):O	7,028,000	4,427,640		0.70	2021-05-13
151	8109	Kirin Group Holdings Limited:O	3,206,832	897,913		0.70	2021-04-15
152	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,310,000	264,800		0.70	2020-07-28
153	1907	China Risun Group Limited (KY):O	28,061,000	162,473,190		0.69	2021-05-17
154	1104	APAC Resources Limited:O	8,311,265	11,469,546		0.68	2021-04-16
155	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,285,000	1,060,530	*	0.67	2021-03-02
156	0993	XinKong International Capital Holdings Limited:O	57,861,059	12,960,877	*	0.66	2021-03-03
157	1582	CR Construction Group Holdings Limited:O	3,312,500	1,921,250		0.66	2021-04-29
158	8280	China Digital Video Holdings Limited:O	4,168,000	475,152		0.66	2020-10-27
159	0185	Zensun Enterprises Limited:O	125,780,000	76,725,800		0.66	2021-05-17
160	8057	Madison Holdings Group Limited:O	40,000,000	6,800,000		0.64	2021-05-12
161	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,560,000	15,870,400		0.64	2021-05-17
162	2263	Fu Shek Financial Holdings Limited:O	6,270,000	1,335,510		0.63	2021-02-24
163	1529	Yues International Holdings Group Limited:O	4,970,000	1,167,950		0.62	2021-03-29
164	1027	China Jicheng Holdings Limited:O	1,875,000	1,200,000		0.62	2021-03-05
165	8341	Aeso Holding Limited:O	4,945,000	281,865		0.62	2021-02-24
166	3708	China Supply Chain Holdings Limited:O	34,355,000	5,634,220		0.61	2021-05-17
167	1005	MATRIX HOLDINGS LIMITED:O	4,568,000	8,222,400		0.60	2021-05-04
168	8087	China 33 Media Group Limited:O	4,150,000	394,250		0.60	2020-06-11
169	8367	Simplicity Holding Limited:O	5,670,000	419,580		0.59	2021-05-04
170	1960	TBK & Sons Holdings Limited:O	5,885,000	2,030,325		0.59	2021-05-03
171	1145	Courage Investment Group Limited:O	6,418,000	2,117,940		0.58	2021-03-12
172	1196	Realord Group Holdings Limited:O	8,326,000	101,577,200		0.58	2021-05-17
173	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,002,300	438,336		0.57	2021-04-27
174	1581	Progressive Path Group Holdings Limited:O	5,815,000	593,130		0.56	2021-04-20
175	1859	China Bright Culture Group:O	8,701,000	8,701,000	*	0.54	2021-04-26
176	6928	TOMO Holdings Limited (KY):O	2,400,000	3,432,000		0.53	2021-04-21
177	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,260,261	17,920,911		0.53	2021-04-12
178	1799	Xinte Energy Co., Ltd.:H	1,648,800	26,347,824		0.53	2021-05-17
179	8311	Perfect Optronics Limited:O	7,800,000	2,496,000		0.53	2021-02-16
180	8627	Orange Tour Cultural Holding Limited:O	4,152,000	1,058,760		0.52	2021-05-17
181	1161	WATER OASIS GROUP LIMITED:O	3,490,000	4,886,000		0.51	2021-05-17
182	1004	China Smarter Energy Group Holdings Limited:O	48,028,000	1,969,148	*	0.51	2021-04-07
183	1185	China Energine International (Holdings) Limited:O	22,328,700	3,416,291	*	0.51	2021-04-07
184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,536,200	819,358		0.51	2020-12-14
185	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,915,500	929,030		0.50	2021-04-29
186	0959	Century Entertainment International Holdings Limited:O	633,700	291,502		0.49	2021-05-14
187	8419	AV Promotions Holdings Limited:O	1,975,000	460,175		0.49	2021-01-28
188	1722	Kin Pang Holdings Limited:O	4,900,000	583,100		0.49	2020-12-29
189	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	577,875		0.49	2017-03-17
190	0810	China Castson 81 Finance Company Limited (BM):O	459,370	188,342		0.49	2021-05-03
191	8293	SingAsia Holdings Limited:O	7,300,000	372,300		0.49	2021-04-14
192	0815	China Silver Group Limited:O	7,922,000	8,555,760		0.49	2021-05-14
193	1971	Redsun Services Group Limited:O	2,000,000	8,540,000		0.48	2021-04-21
194	0895	Dongjiang Environmental Company Limited:H	958,600	4,534,178		0.48	2021-05-03
195	8519	XinXiang Era Group Company Limited:O	4,900,000	730,100		0.47	2021-03-29
196	1315	Green Economy Development Limited:O	28,048,000	1,542,640		0.47	2021-02-09
197	1150	MILAN STATION HOLDINGS LIMITED:O	3,301,000	782,337		0.46	2021-02-04
198	0235	CSC Holdings Limited (HK):O	93,694,676	11,711,835		0.46	2021-05-13
199	0975	Mongolian Mining Corporation:O	4,730,097	13,102,369		0.46	2021-05-17
200	0364	Blockchain Group Company Limited:O	5,442,650	495,281	*	0.46	2020-09-09
201	1289	Wuxi Sunlit Science and Technology Company Limited:H	146,000	169,360		0.46	2020-09-01
202	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,769,000	3,944,870		0.46	2021-05-13
203	1518	New Century Healthcare Holding Co. Limited:O	2,110,000	2,806,300		0.43	2020-11-23
204	0479	CIL HOLDINGS LIMITED:O	21,756,080	217,561	*	0.42	2020-04-21
205	1253	China Greenland Broad Greenstate Group Company Limited:O	13,872,000	4,092,240		0.42	2021-05-17
206	3368	Parkson Retail Group Limited:O	10,824,500	2,760,248		0.41	2021-02-25
207	8607	Narnia (Hong Kong) Group Company Limited:O	3,255,000	758,415		0.41	2021-03-29
208	8131	ABC MULTIACTIVE LIMITED:O	1,215,836	34,043		0.40	2021-05-07
209	1430	Suchuang Gas Corporation Limited:O	3,608,000	7,107,760		0.40	2021-05-13
210	1416	CTR Holdings Limited (KY):O	5,580,000	2,008,800		0.40	2021-04-29
211	0462	Natural Dairy (NZ) Holdings Limited:O	10,760,000	23,672,000	*	0.40	2021-01-05
212	6111	DaFa Properties Group Limited:O	3,272,000	20,024,640		0.40	2021-05-17
213	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,488,000	4,354,000		0.39	2021-05-17
214	0176	Superactive Group Company Limited:O	7,803,226	1,326,548		0.38	2020-06-08
215	2100	BAIOO Family Interactive Limited:O	10,416,000	17,394,720		0.38	2021-05-17
216	8328	Xinyi Electric Storage Holdings Limited:O	2,481,248	11,041,554		0.38	2021-05-03
217	0389	China Tontine Wines Group Limited:O	7,666,000	659,276		0.38	2021-05-14
218	1226	China Investment and Finance Group Limited (KY):O	1,027,560	426,437		0.38	2020-07-31
219	1139	VICTORY GROUP LIMITED:O	3,232,055	769,229	*	0.38	2018-01-23
220	1182	Success Dragon International Holdings Limited:O	10,427,500	583,940		0.37	2021-04-09
221	0544	DAIDO GROUP LIMITED:O	10,788,000	517,824		0.37	2020-11-19
222	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,600,000	239,200		0.37	2021-04-15
223	0891	Trinity Limited (BM):O	13,258,000	556,836	*	0.37	2021-03-24
224	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,834,000	1,247,120		0.37	2021-05-14
225	8255	China Binary New Fintech Group:O	1,752,000	306,600		0.37	2021-02-25
226	8055	China E-Information Technology Group Limited:O	14,304,000	514,944		0.36	2021-05-11
227	3344	GTI Holdings Limited (KY):O	22,824,000	776,016		0.36	2021-04-27
228	8403	Dowway Holdings Limited:O	7,220,000	281,580		0.36	2021-03-22
229	8545	Amuse Group Holding Limited:O	3,592,000	298,136		0.36	2021-05-12
230	1415	Cowell e Holdings Inc.:O	2,957,000	12,271,550		0.35	2021-05-03
231	3626	Hang Sang (Siu Po) International Holding Company Limited:O	650,000	269,750		0.35	2019-11-29
232	0061	Green Leader Holdings Group Limited:O	1,785,495	267,824		0.34	2020-09-17
233	1690	Lap Kei Engineering (Holdings) Limited:O	5,190,000	358,110		0.34	2021-05-12
234	9911	Newborn Town Inc.:O	3,364,000	18,131,960		0.34	2021-05-17
235	1029	IRC LIMITED:O	23,696,933	9,123,319		0.33	2021-05-17
236	1301	D&G Technology Holding Company Limited:O	2,108,000	2,550,680		0.33	2021-05-17
237	0723	Reliance Global Holdings Limited (BM):O	29,974,455	719,387	*	0.33	2018-07-16
238	2212	Future Bright Mining Holdings Limited:O	14,340,000	415,860		0.33	2021-02-05
239	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,475,000	742,500	*	0.32	2020-03-16
240	0353	Energy International Investments Holdings Limited:O	23,304,500	1,631,315		0.32	2021-04-19
241	0619	South China Financial Holdings Limited:O	964,000	390,420		0.32	2021-03-02
242	8017	TradeGo FinTech Limited:O	1,904,000	1,732,640		0.32	2021-05-11
243	0269	China Resources and Transportation Group Limited:O	23,585,240	353,779		0.32	2021-05-13
244	8025	Asian Capital Resources (Holdings) Limited:O	635,800	1,188,946		0.32	2021-05-17
245	0431	Greater China Financial Holdings Limited:O	24,261,000	5,288,898		0.31	2021-02-05
246	2103	Sinic Holdings (Group) Company Limited:O	11,000,000	45,760,000		0.31	2021-04-13
247	9968	Huijing Holdings Company Limited:O	16,092,000	31,540,320		0.31	2021-05-10
248	1682	Hang Pin Living Technology Company Limited:O	2,380,000	404,600		0.30	2021-03-19
249	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,194,000	315,936		0.30	2021-03-04
250	1977	ANALOGUE HOLDINGS LIMITED:O	4,168,000	6,252,000		0.30	2021-04-08
251	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	34,650		0.30	2019-10-23
252	8007	Global Strategic Group Limited:O	269,789	56,386		0.30	2020-08-25
253	0822	Ka Shui International Holdings Limited:O	2,612,000	1,332,120		0.29	2021-02-22
254	1591	Shun Wo Group Holdings Limited:O	11,560,000	982,600		0.29	2021-05-17
255	8093	Web3 Meta Limited:O	1,210,000	429,550		0.29	2021-04-21
256	0395	Smartac International Holdings Limited:O	16,184,000	258,944	*	0.29	2021-04-07
257	1613	Synertone Communication Corporation:O	3,410,560	1,193,696		0.29	2021-05-17
258	3893	CROSSTEC Group Holdings Limited:O	2,020,000	488,840		0.28	2021-03-26
259	1222	WANG ON GROUP LIMITED:O	46,598,088	3,308,464		0.28	2021-03-31
260	9963	Transtech Optelecom Science Holdings Limited:O	720,000	1,108,800		0.28	2020-11-16
261	8169	ECO-TEK HOLDINGS LIMITED:O	1,780,000	128,160		0.27	2021-05-17
262	1723	Moon Inc.:O	1,096,000	4,384,000		0.27	2021-05-10
263	1728	China ZhengTong Auto Services Holdings Limited:O	7,504,500	4,727,835		0.27	2021-04-09
264	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,511,000	9,262,430		0.27	2021-05-13
265	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,242,000	11,732,040		0.26	2021-05-14
266	0641	CHTC Fong's International Company Limited:O	2,800,000	1,330,000		0.25	2021-03-30
267	1631	REF Holdings Limited:O	650,000	338,000		0.25	2021-04-14
268	0650	Productive Technologies Company Limited (BM):O	17,438,250	15,171,278		0.25	2021-05-03
269	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	824,000	116,184		0.25	2019-09-23
270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,395,690	877,468		0.25	2021-02-19
271	0725	PERENNIAL INTERNATIONAL LIMITED:O	500,000	400,000		0.25	2020-12-10
272	8096	Tasty Concepts Holding Limited:O	1,255,000	124,245		0.25	2021-04-09
273	1188	Hybrid Kinetic Group Limited:O	50,884,000	2,035,360	*	0.25	2021-04-07
274	1546	Thelloy Development Group Limited:O	2,000,000	456,000		0.25	2020-11-26
275	0228	China Energy Development Holdings Limited:O	23,604,000	2,360,400		0.25	2021-05-14
276	8120	China Demeter Financial Investments Limited:O	380,001	75,240		0.25	2021-02-19
277	8265	China Trustful Group Limited:O	7,524,000	97,812	*	0.25	2019-12-30
278	1124	COASTAL GREENLAND LIMITED:O	10,257,000	707,733		0.25	2021-05-12
279	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,002,000	3,632,420		0.25	2021-02-16
280	8283	Zhongshi Minan Holdings Limited:O	4,900,000	749,700	*	0.25	2020-11-09
281	0804	Pinestone Capital Limited:O	10,940,000	350,080		0.24	2021-03-17
282	1657	SG Group Holdings Limited:O	77,000	423,500		0.24	2020-10-08
283	0166	New Times Corporation Limited (BM):O	21,009,500	1,512,684		0.24	2021-04-23
284	0755	DevGreat Group Limited:O	35,505,000	2,804,895		0.24	2021-05-07
285	1229	Nan Nan Resources Enterprise Limited:O	1,814,000	221,308		0.24	2021-01-20
286	0122	CROCODILE GARMENTS LIMITED:O	2,238,000	828,060		0.24	2021-04-29
287	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	225,750	6,275,850		0.24	2021-05-17
288	0024	BURWILL HOLDINGS LIMITED:O	12,034,000	854,414	*	0.24	2019-08-20
289	1627	Able Engineering Holdings Limited:O	4,698,171	1,855,778		0.23	2020-08-06
290	1715	AI Health Technology Limited:O	3,470,000	687,060		0.23	2021-04-23
291	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,533,066	557,567		0.23	2021-05-17
293	8510	Top Standard Corporation:O	2,632,000	315,840		0.23	2021-04-09
294	0444	Sincere Watch (Hong Kong) Limited:O	13,710,035	932,282		0.23	2021-01-27
295	0193	CAPITAL ESTATE LIMITED:O	439,812	178,124		0.23	2021-03-26
296	1202	Chengdu SIWI Science and Technology Company Limited:H	360,000	356,400		0.23	2021-04-01
297	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	373,360	242,684		0.22	2021-04-07
298	1106	Ming Lam Holdings Limited:O	33,228,000	332,280	*	0.22	2019-10-17
299	8316	China Hongbao Holdings Limited:O	1,780,000	1,157,000		0.22	2021-05-12
300	8013	ECI Technology Holdings Limited:O	3,540,000	212,400		0.22	2019-12-18
301	8365	Hatcher Group Limited:O	1,115,000	183,975		0.22	2020-03-13
302	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	470,000	10,222,500		0.21	2021-05-17
303	8092	ITE (HOLDINGS) LIMITED:O	1,968,000	88,560		0.21	2019-10-28
304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,528,000	1,920,976	*	0.21	2020-09-24
305	8430	C&N Holdings Limited:O	1,340,000	306,860		0.21	2021-05-05
306	2115	CM Hi-Tech Cleanroom Limited:O	2,920,000	432,160		0.21	2021-04-08
307	1425	Justin Allen Holdings Limited:O	2,605,000	1,159,225		0.21	2021-04-27
308	2198	China Sanjiang Fine Chemicals Company Limited:O	2,474,000	8,164,200		0.21	2021-05-17
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,650,000	15,180,000		0.21	2021-05-10
310	1045	APT SATELLITE HOLDINGS LIMITED:O	1,903,500	4,758,750		0.20	2021-05-17
311	8445	Noble Engineering Group Holdings Limited:O	282,000	77,550		0.20	2021-05-03
312	0067	China Lumena New Materials Corp.:O	282,603	353,254	*	0.20	2021-04-14
313	2308	EVOC Intelligent Technology Company Limited:H	620,000	799,800		0.20	2021-05-07
314	1942	MOG Digitech Holdings Limited:O	1,000,000	830,000		0.20	2021-01-29
315	3330	Lingbao Gold Group Company Ltd.:H	594,000	724,680		0.20	2021-05-17
316	0110	China Fortune Holdings Limited:O	364,200	180,279		0.20	2021-02-10
317	1389	Major Holdings Limited (KY):O	6,587,000	270,067		0.20	2021-02-18
318	3997	Telecom Service One Holdings Limited:O	250,000	250,000		0.19	2018-08-06
319	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,891,041	557,971		0.19	2020-09-21
320	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,102,000	2,336,240	*	0.19	2021-03-26
321	2011	Gilston Group Limited:O	900,000	2,241,000		0.19	2021-04-23
322	1662	Yee Hop Holdings Limited:O	960,000	2,870,400		0.19	2021-05-17
323	8383	Linocraft Holdings Limited:O	1,528,000	216,976		0.19	2020-01-06
324	2211	Universal Health International Group Holding Limited:O	736,700	173,125		0.19	2021-04-08
325	8347	F8 Enterprises (Holdings) Group Limited:O	1,672,000	217,360		0.19	2021-02-25
326	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,024,000	967,680		0.19	2020-04-14
327	3788	China Hanking Holdings Limited:O	3,670,000	5,394,900		0.19	2021-05-12
328	0860	Apollo Future Mobility Group Limited:O	14,712,000	6,105,480		0.18	2021-05-14
329	0182	Concord New Energy Group Limited:O	15,260,000	7,935,200		0.18	2021-04-30
330	0844	Greatime International Holdings Limited:O	900,000	409,500		0.18	2020-03-18
331	0334	China Display Optoelectronics Technology Holdings Limited:O	3,848,800	2,001,376		0.18	2021-05-04
332	2363	Tongda Hong Tai Holdings Limited:O	411,250	131,600		0.18	2021-04-14
333	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,770,000	302,670		0.18	2021-01-25
334	1183	MECOM Power and Construction Limited:O	2,102,000	8,765,340		0.18	2021-05-12
335	8048	Yu Tak International Holdings Limited:O	3,386,000	182,844		0.17	2021-03-09
336	2168	Kaisa Prosperity Holdings Limited:O	264,750	6,367,238		0.17	2021-05-17
337	1685	Boer Power Holdings Limited:O	1,317,000	599,235		0.17	2021-02-19
338	2662	MH Development Limited:O	1,826,000	2,118,160	*	0.17	2020-03-26
339	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,352,000	321,776		0.17	2021-04-19
340	8019	Hao Wen Holdings Limited:O	433,200	86,207		0.17	2020-07-13
341	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,590,600	155,436		0.17	2021-04-23
342	1854	China Wantian Holdings Limited:O	2,100,000	325,500		0.17	2021-03-30
343	1451	MS Group Holdings Limited:O	332,000	215,800		0.17	2020-02-03
344	0286	Aidigong Maternal & Child Health Limited (BM):O	6,322,511	3,414,156		0.17	2021-05-17
345	8247	Biosino Bio-Technology and Science Incorporation:H	106,000	143,100		0.16	2018-07-18
346	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	309,353	143,849		0.16	2021-04-23
347	8203	Kaisun Holdings Limited:O	947,000	112,693		0.16	2021-03-31
348	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	179,000		0.16	2020-06-04
349	8547	Pacific Legend Group Limited:O	1,950,000	234,000		0.16	2021-05-14
350	8119	THIZ TECHNOLOGY GROUP LIMITED:O	450,000	56,250	*	0.16	2020-02-03
351	0362	China Zenith Chemical Group Limited:O	2,353,250	788,339		0.16	2021-05-17
352	1225	Lerado Financial Group Company Limited:O	3,571,600	453,593	*	0.16	2020-02-19
353	3662	Starjoy Wellness and Travel Company Limited:O	1,124,000	5,586,280		0.15	2021-05-12
354	1345	Shanghai Pioneer Holding Ltd:O	1,932,000	2,009,280		0.15	2021-03-03
355	0276	Mongolia Energy Corporation Limited:O	285,196	316,568		0.15	2021-05-13
356	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	245,820		0.15	2018-07-17
357	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,646,400	3,731,424		0.15	2021-05-17
358	0982	Huafa Property Services Group Company Limited:O	14,960,000	3,351,040		0.15	2021-03-23
359	1053	Chongqing Iron & Steel Company Limited:H	781,200	1,820,196		0.15	2021-05-17
360	8026	China Brilliant Global Limited:O	2,113,000	1,415,710		0.15	2021-01-08
361	1191	China Gem Holdings Limited:O	6,139,200	270,125		0.14	2021-05-14
362	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	501,457		0.14	2021-05-06
363	2086	Leadway Technology Investment Group Limited:O	454,000	290,560		0.14	2020-09-17
364	0022	MEXAN LIMITED (BM):O	2,788,000	320,620		0.14	2019-04-26
365	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2018-05-11
366	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,076,000	144,572		0.14	2021-02-19
367	0515	China Silver Technology Holdings Limited:O	3,760,000	255,680		0.14	2021-05-11
368	9998	Kwan Yong Holdings Limited:O	1,105,000	234,260		0.14	2021-02-24
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,905,494	2,890,066		0.14	2021-05-04
370	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,975,000	218,969,250		0.14	2021-05-14
371	1620	Cinese International Group Holdings Limited (KY):O	1,650,000	339,900		0.14	2021-05-17
372	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	929,600	1,623,082		0.14	2021-05-17
373	1235	Travel Expert (Asia) Enterprises Limited:O	680,000	168,640		0.13	2021-02-25
374	8275	China New Consumption Group Limited:O	300,000	73,500		0.13	2021-05-12
375	0768	UBA INVESTMENTS LIMITED:O	1,690,000	99,710		0.13	2021-05-10
376	3313	ArtGo Holdings Limited:O	5,420,000	357,720		0.13	2021-04-01
377	1162	LUMINA GROUP LIMITED (KY):O	784,000	135,632		0.13	2020-05-07
378	0827	Ko Yo Chemical (Group) Limited:O	7,156,250	629,750		0.13	2021-04-14
379	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,050,000	138,600		0.13	2021-04-28
380	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,190,000	1,626,900		0.13	2021-05-14
381	1547	IBI Group Holdings Limited (KY):O	1,032,000	309,600		0.13	2021-05-07
382	0433	North Mining Shares Company Limited:O	29,950,000	389,350	*	0.13	2021-03-31
383	2113	Century Group International Holdings Limited:O	1,025,000	343,375		0.13	2020-11-17
384	3058	Global X China Innovator Active ETF:Unit	1,200	71,448		0.13	2021-05-13
385	8126	G.A. HOLDINGS LIMITED:O	600,000	135,600		0.13	2019-12-03
386	0400	Ingdan, Inc.:O	1,776,000	3,409,920		0.13	2021-05-17
387	2176	CCID CONSULTING COMPANY LIMITED:H	260,000	137,800		0.12	2021-04-09
388	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	271,300	686,932		0.12	2021-05-17
389	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,246,000	2,429,700		0.12	2021-05-17
390	1460	ICO Group Limited:O	1,039,600	301,484		0.12	2021-05-13
391	1645	Haina Intelligent Equipment International Holdings Limited:O	576,000	668,160		0.12	2021-05-03
392	0509	Century Sunshine Group Holdings Limited:O	5,610,500	331,020		0.12	2021-03-31
393	1920	China Wacan Group Company Limited:O	3,130,000	431,940		0.12	2021-05-17
394	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	508,571		0.12	2020-12-23
395	1678	China Creative Global Holdings Limited:O	2,608,000	104,320	*	0.12	2020-08-14
396	1125	LAI FUNG HOLDINGS LIMITED:O	396,800	2,702,208		0.12	2021-04-14
397	8121	Guoen Holdings Limited:O	1,970,000	49,250		0.12	2021-03-31
398	0436	New Universe Environmental Group Limited:O	3,580,000	966,600		0.12	2020-10-23
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	887,000	1,277,280		0.12	2021-05-17
400	1057	Zhejiang Shibao Company Limited:H	251,000	539,650		0.12	2021-05-17
401	0476	Ev Dynamics (Holdings) Limited:O	9,630,600	1,338,653		0.12	2021-05-11
402	1072	Dongfang Electric Corporation Limited:H	387,200	2,594,240		0.11	2021-05-17
403	8619	NIU Holdings Limited:O	1,092,000	147,420		0.11	2021-04-21
404	0625	RREEF China Commercial Trust:Unit	526,000	2,288,100	*	0.11	2020-01-22
405	0724	Ruixin International Holdings Limited:O	947,500	48,323		0.11	2021-05-03
406	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,492,000	141,740		0.11	2021-05-14
407	0464	China In-Tech Limited:O	500,000	280,000		0.11	2021-02-08
408	8023	KWONG MAN KEE GROUP LIMITED:O	672,000	288,960		0.11	2020-08-31
409	3316	Binjiang Service Group Co. Ltd.:O	308,000	6,190,800		0.11	2021-04-27
410	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	306,000		0.11	2021-01-22
411	1375	Central China Securities Co., Ltd.:H	1,326,000	1,975,740		0.11	2021-05-10
412	0080	China New Economy Fund Limited:O	665,000	153,615		0.11	2021-04-08
413	0038	FIRST TRACTOR COMPANY LIMITED:H	434,000	1,731,660		0.11	2021-05-14
414	6858	Honma Golf Limited:O	668,000	2,798,920		0.11	2021-05-13
415	1841	A.Plus Group Holdings Limited:O	440,000	160,600		0.11	2021-01-08
416	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	34,807,500		0.11	2021-05-17
417	1168	Z Fin Limited:O	6,965,890	2,020,108		0.11	2021-05-13
418	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,572,000	4,715,040		0.11	2021-04-28
419	0030	YNBY International Limited:O	6,989,044	3,145,070		0.11	2021-05-17
420	8325	China Smartpay Group Holdings Limited:O	2,120,000	349,800		0.11	2021-04-22
421	0426	ONE MEDIA GROUP LIMITED (KY):O	430,000	90,300		0.11	2021-03-22
422	8059	Glory Flame Holdings Limited:O	1,080,000	64,800		0.11	2021-04-23
423	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,196,000	5,113,600		0.11	2021-05-17
424	0290	GoFintech Quantum Innovation Limited:O	974,800	385,046		0.11	2021-04-20
425	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,506,291	280,503		0.11	2021-05-07
426	0760	Talent Property Group Limited:O	10,898,500	250,666		0.11	2021-01-22
427	1247	Miko International Holdings Limited:O	124,200	74,520		0.11	2021-05-10
428	2203	Brainhole Technology Limited:O	840,000	179,760		0.11	2021-03-23
429	0403	STARLITE HOLDINGS LIMITED:O	548,000	158,920		0.10	2020-12-16
430	1194	Bay Area Gold Group Limited:O	310,525	279,473		0.10	2021-04-08
431	2080	AUX International Holdings Limited:O	388,000	147,440		0.10	2021-03-17
432	1227	National Investments Fund Limited:O	1,694,000	38,962	*	0.10	2021-02-04
433	1355	Legend Strategy International Holdings Group Company Limited:O	461,500	149,988		0.10	2020-12-22
434	2682	Yun Lee Marine Group Holdings Limited:O	1,020,000	163,200		0.10	2021-05-06
435	0419	Hony Media Group:O	13,766,000	5,712,890		0.10	2021-05-14
436	8051	CircuTech International Holdings Limited:O	23,800	161,840		0.10	2018-11-08
437	1087	InvesTech Holdings Limited:O	1,416,000	109,032		0.10	2021-05-04
438	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750,918	171,209		0.10	2019-05-06
439	1358	PW Medtech Group Limited:O	1,577,000	1,072,360		0.10	2021-04-29
440	0814	Beijing Jingkelong Company Limited:H	183,000	230,580		0.10	2020-09-11
441	1397	Baguio Green Group Limited:O	416,000	172,640		0.10	2021-05-17
442	8009	Chinese Energy Holdings Limited:O	58,768	49,953		0.10	2021-01-21
443	0612	Carmen Century Investment Limited (KY):O	1,328,000	3,691,840		0.10	2021-05-12
444	1461	ZHONGTAI FUTURES Company Limited:H	271,000	173,440		0.10	2021-03-25
445	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	263,400	168,576		0.10	2019-10-10
446	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	253,300	2,082,126		0.10	2021-05-07
447	1273	Hong Kong Finance Group Limited:O	400,000	192,000		0.10	2020-04-29
448	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,100,000	1,020,000		0.10	2021-03-01
449	0948	Alpha Professional Holdings Limited:O	302,500	287,375		0.10	2021-04-30
450	3636	Poly Culture Group Corporation Limited:H	85,200	340,800		0.10	2021-03-17
451	1269	China First Capital Group Limited:O	4,728,000	293,136		0.09	2021-05-12
452	1022	Feiyu Technology International Company Ltd.:O	1,605,000	1,540,800		0.09	2021-05-17
453	0500	Frontier Services Group Limited:O	2,186,660	2,055,460		0.09	2021-02-19
454	2700	Green International Holdings Limited:O	611,000	247,455		0.09	2021-04-22
455	1034	Fullwealth International Group Holdings Limited:O	1,480,000	2,220,000		0.09	2021-05-14
456	2310	Times Universal Group Holdings Limited:O	1,008,000	91,728		0.09	2020-07-14
457	0039	China Beidahuang Industry Group Holdings Limited:O	5,720,000	457,600		0.09	2021-03-11
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	834,992	114,394		0.09	2021-05-14
459	1557	K. H. Group Holdings Limited:O	364,000	251,160		0.09	2020-12-29
460	1054	STYLAND HOLDINGS LIMITED:Wrnt	119,927	2,878		0.09	2021-02-18
461	8202	INNO-TECH HOLDINGS LIMITED:O	1,024,008	32,768	*	0.09	2020-06-15
462	3718	Beijing Enterprises Urban Resources Group Limited:O	3,260,000	4,042,400		0.09	2021-05-13
463	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	165,193		0.09	2021-04-07
464	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,668,528	140,156		0.09	2021-03-12
465	0263	GT GROUP HOLDINGS LIMITED:O	149,837	5,844	*	0.09	2020-11-25
466	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	160,000	180,800		0.09	2016-11-25
467	0279	Arta TechFin Corporation Limited:O	1,655,248	148,972	*	0.09	2020-01-23
468	1259	Prosperous Future Holdings Limited (KY):O	1,640,000	129,560		0.09	2021-03-19
469	8360	Basic House New Life Group Limited:O	784,000	28,224		0.09	2021-02-09
470	0635	PLAYMATES HOLDINGS LIMITED:O	1,821,505	1,694,000		0.09	2021-04-13
471	0442	Domaine Power Holdings Limited:O	150,000	112,500		0.09	2020-06-02
472	0128	ENM Holdings Limited (HK):O	1,431,484	973,409		0.09	2021-05-13
473	1148	Xinchen China Power Holdings Limited:O	1,106,000	414,750		0.09	2021-02-24
474	0554	Hans Group Holdings Limited (KY):O	3,386,000	1,303,610		0.09	2021-04-14
475	0211	STYLAND HOLDINGS LIMITED:O	599,638	185,888		0.09	2021-02-03
476	1950	Diwang Industrial Holdings Limited:O	1,024,000	614,400		0.09	2021-05-12
477	8299	GT Gold Holdings Limited:O	1,276,561	53,616		0.09	2021-04-15
478	0302	CMGE Technology Group Limited:O	2,352,000	7,644,000		0.08	2021-05-17
479	3700	Inkeverse Group Limited:O	1,700,000	3,570,000		0.08	2021-05-14
480	0578	Rosan Resources Holdings Limited:O	880,718	42,274	*	0.08	2021-02-26
481	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,250,210	63,003		0.08	2021-03-03
482	1468	Kingkey Financial International (Holdings) Limited:O	4,092,000	2,577,960		0.08	2021-05-04
483	0043	C.P. POKPHAND CO. LTD.:O	20,188,000	19,178,600		0.08	2021-05-12
484	8391	Cornerstone Technologies Holdings Limited:O	500,000	535,000		0.08	2021-05-05
485	1615	AB Builders Group Limited:O	500,000	114,500		0.08	2019-03-29
486	2878	Solomon Systech (International) Limited:O	2,072,000	1,533,280		0.08	2021-05-17
487	0082	Crazy Sports Group Limited:O	3,760,800	2,594,952		0.08	2021-05-14
488	1746	Man Shun Group (Holdings) Limited:O	828,000	728,640		0.08	2021-05-13
489	0406	YAU LEE HOLDINGS LIMITED:O	360,000	457,200		0.08	2020-12-04
490	2356	DAH SING BANKING GROUP LIMITED:O	1,153,744	9,783,749		0.08	2021-05-14
491	1041	Lamtex Holdings Limited:O	1,446,670	62,207	*	0.08	2020-07-16
492	0343	CULTURECOM HOLDINGS LIMITED:O	1,361,200	435,584		0.08	2021-04-01
493	0497	CSI Properties Limited (BM):O	7,720,000	2,007,200		0.08	2020-12-29
494	1387	China Dili Group:O	7,229,000	15,108,610		0.08	2021-05-14
495	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	28,400	31,524		0.08	2021-01-07
496	8201	PPS International (Holdings) Limited:O	437,400	45,052		0.08	2021-03-19
497	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,200	479,200		0.08	2019-11-04
498	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,920,000	293,760		0.08	2021-03-02
499	2892	MILLION CITIES HOLDINGS LIMITED:O	600,000	690,000		0.08	2019-05-21
500	3601	360 LUDASHI HOLDINGS LIMITED:O	215,000	582,650		0.08	2021-05-17
501	1059	KANTONE HOLDINGS LIMITED:O	172,800	58,752		0.08	2019-03-14
502	3899	CIMC Enric Holdings Limited:O	1,596,000	10,405,920		0.08	2021-05-17
503	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,415,000	22,912,350		0.08	2021-05-17
504	3882	SKY LIGHT HOLDINGS LIMITED:O	742,000	140,980		0.08	2020-03-19
505	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,328,000	3,200,480		0.08	2021-05-07
506	0602	Jiahua Stores Holdings Limited:O	800,000	135,200		0.08	2021-04-30
507	1941	Ye Xing Group Holdings Limited:O	312,000	209,040		0.08	2021-01-13
508	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	171,360		0.08	2021-02-05
509	0800	A8 New Media Group Limited:O	2,058,000	450,702		0.08	2021-04-01
510	8148	Wuxi Life International Holdings Group Limited:O	960,000	21,120		0.08	2021-05-04
511	8353	ANACLE SYSTEMS LIMITED:O	300,000	78,000		0.08	2018-02-27
512	8100	Famous Tech International Holdings Limited:O	330,116	132,046		0.07	2020-12-04
513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	502,901	48,278		0.07	2020-06-05
514	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	181,440		0.07	2018-11-21
515	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	274,000	142,480	*	0.07	2020-08-31
516	0574	Pa Shun International Holdings Limited:O	1,076,000	82,852		0.07	2021-04-08
517	8070	Keen Ocean International Holding Limited:O	145,000	29,000		0.07	2018-07-13
518	8213	StarGlory Holdings Company Limited:O	3,000,000	147,000		0.07	2020-07-24
519	1049	Celestial Asia Securities Holdings Limited:O	58,106	84,254		0.07	2021-02-22
520	0199	ITC Properties Group Limited:O	691,003	697,913		0.07	2021-04-30
521	3822	Sam Woo Construction Group Limited:O	1,208,000	137,712		0.07	2021-04-13
522	2885	Peiport Holdings Ltd.:O	286,000	128,700		0.07	2021-03-01
523	8153	Jiading International Group Holdings Limited:O	5,104,400	444,083		0.07	2021-05-14
524	0195	Greentech Technology International Limited:O	4,860,000	466,560		0.07	2021-05-11
525	8159	China United Venture Investment Limited:O	500,000	70,000		0.07	2020-07-21
526	3919	Golden Power Group Holdings Limited:O	170,000	63,750		0.07	2021-05-10
527	0174	Gemini Investments (Holdings) Limited:O	450,000	414,000		0.07	2020-11-30
528	1733	E-Commodities Holdings Limited:O	2,142,536	878,440		0.07	2021-05-17
529	0150	Hypebeast Limited:O	1,450,000	1,479,000		0.07	2021-05-14
530	0862	Vision Values Holdings Limited:O	2,768,500	636,755		0.07	2021-01-13
531	1800	China Communications Construction Company Limited:H	3,080,000	11,642,400		0.07	2021-05-13
532	0223	Elife Holdings Limited:O	2,148,000	122,436		0.07	2021-05-12
533	2866	COSCO SHIPPING Development Co., Ltd.:H	2,538,550	3,934,753		0.07	2021-05-17
534	0820	HSBC China Dragon Fund:Unit	37,808	629,125		0.07	2021-05-11
535	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,154,000	210,028		0.07	2020-03-27
536	8238	Winto Group (Holdings) Limited:O	294,000	33,810	*	0.07	2020-07-13
537	6888	Freetech Road Recycling Technology (Holdings) Limited:O	733,000	227,230		0.07	2021-03-08
538	0947	MOBI Development Co., Ltd.:O	555,700	294,521		0.07	2021-03-24
539	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,634,000	11,874,860		0.07	2021-05-07
540	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	851,200	3,823,590		0.07	2021-05-17
541	8357	Republic Healthcare Limited:O	350,000	45,150		0.07	2021-04-29
542	1094	Cherish Sunshine International Limited:O	163,640	30,437		0.07	2021-04-20
543	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000,000	1,800,000		0.07	2021-01-18
544	3868	Xinyi Energy Holdings Limited:O	4,748,000	16,712,960		0.07	2021-05-13
545	1753	Duiba Group Limited:O	716,400	1,411,308		0.07	2021-05-10
546	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	600,000	168,000		0.07	2020-10-19
547	1573	Southern Energy Holdings Group Limited:O	472,000	320,960	*	0.07	2020-04-02
548	1617	Nanfang Communication Holdings Limited:O	732,000	237,900		0.07	2021-04-23
549	6136	Kangda International Environmental Company Limited:O	1,397,000	977,900		0.07	2021-01-11
550	1978	LH GROUP LIMITED (KY):O	522,000	621,180		0.07	2021-05-17
551	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	115,920		0.07	2021-03-18
552	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	439,020		0.06	2020-11-20
553	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	327,520		0.06	2020-12-02
554	1165	Shunfeng International Clean Energy Limited:O	3,220,000	595,700		0.06	2021-05-17
555	0572	Future World Holdings Limited:O	609,382	79,220		0.06	2021-05-17
556	1069	China Health Technology Group Holding Company Limited:O	7,080,000	84,960		0.06	2021-05-12
557	1258	China Nonferrous Mining Corporation Limited:O	2,394,000	10,342,080		0.06	2021-05-17
558	8041	IntelliMark AI International Limited:O	500,000	142,500		0.06	2021-02-09
559	1499	OKG Technology Holdings Limited:O	3,390,000	1,576,350		0.06	2021-05-17
560	1343	Wei Yuan Holdings Limited:O	670,000	97,150		0.06	2021-05-04
561	0745	China National Culture Group Limited:O	444,200	90,617		0.06	2021-04-27
562	1878	SOUTHGOBI RESOURCES LTD.:O	170,660	300,362		0.06	2021-05-17
563	2233	WEST CHINA CEMENT LIMITED:O	3,380,000	4,563,000		0.06	2021-05-14
564	1240	CNQC International Holdings Limited:O	937,500	909,375		0.06	2021-05-12
565	0922	Anxian Yuan China Holdings Limited:O	1,366,000	199,436		0.06	2021-01-06
566	3309	C-MER Medical Holdings Limited:O	706,000	4,080,680		0.06	2021-05-14
567	6968	Ganglong China Property Group Limited:O	1,000,000	4,620,000		0.06	2021-04-21
568	1293	Grand Baoxin Auto Group Limited:O	1,734,000	1,231,140		0.06	2021-04-23
569	1469	Get Nice Financial Group Limited:O	1,506,775	1,431,436		0.06	2021-02-25
570	8427	WS-SK Target Group Limited:O	472,000	33,984		0.06	2021-05-17
571	8405	Hang Chi Holdings Limited:O	240,000	235,200		0.06	2020-09-03
572	1655	OKURA HOLDINGS LIMITED:O	300,000	210,000		0.06	2019-08-20
573	6838	WINOX HOLDINGS LIMITED:O	300,000	516,000		0.06	2018-05-08
574	2326	New Provenance Everlasting Holdings Limited:O	12,620,000	265,020		0.06	2021-05-04
575	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	376,000	2,301,120		0.06	2021-05-17
576	0911	Qianhai Health Holdings Limited:O	1,010,750	118,258		0.06	2021-01-29
577	8082	Qing Hua Holding Group Company Limited (BM):O	743,327	211,848		0.06	2021-05-05
578	8132	Century Energy International Holdings Limited:O	225,500	35,178	*	0.06	2019-07-03
579	1838	China Properties Group Limited:O	1,071,000	444,465	*	0.06	2021-03-30
580	8047	China Ocean Group Development Limited:O	2,906,704	386,592		0.06	2021-04-22
581	1661	China Frontier Technology Group:O	942,000	244,920		0.06	2021-05-13
582	8532	Polyfair Holdings Limited:O	472,000	33,984		0.06	2021-02-17
583	1672	Ascletis Pharma Inc.:O	648,000	2,067,120		0.06	2021-05-12
584	0183	Winfull Group Holdings Limited:O	329,600	107,120		0.06	2021-05-05
585	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,800	25,707		0.06	2021-03-01
586	2136	Lifestyle China Group Limited:O	855,000	1,017,450		0.06	2021-05-04
587	1798	China Datang Corporation Renewable Power Co., Limited:H	1,459,000	2,363,580		0.06	2021-05-17
588	1327	Luxxu Group Limited:O	260,000	27,300		0.06	2020-08-31
589	0505	Xingye Alloy Materials Group Limited (KY):O	471,000	574,620		0.06	2021-04-12
590	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,578,749	3,031,198		0.06	2021-05-11
591	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,401	38,686	*	0.06	2021-03-23
592	3830	Kiddieland International Limited:O	570,000	111,720		0.06	2020-12-08
593	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	113,900	724,974		0.06	2021-05-14
594	3608	Yongsheng Advanced Materials Company Limited:O	412,500	742,500		0.06	2021-04-26
595	3147	CSOP SZSE ChiNext ETF:Unit	37,200	495,876		0.06	2021-05-04
596	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	350,000	451,500		0.06	2021-05-10
597	0495	PALADIN LIMITED (BM):O	781,991	97,749		0.06	2021-03-05
598	1650	Hygieia Group Limited (KY):O	1,096,000	85,488	*	0.05	2021-03-12
599	8166	China Eco-Farming Limited:O	509,000	25,450		0.05	2021-03-10
600	1652	Fusen Pharmaceutical Company Limited:O	421,000	1,481,920		0.05	2021-05-17
601	2339	BeijingWest Industries International Limited:O	310,000	151,900		0.05	2021-03-25
602	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	920,000	253,000		0.05	2021-03-31
603	1968	HINGTEX HOLDINGS LIMITED:O	344,000	63,640		0.05	2020-02-10
604	3789	Royal Deluxe Holdings Limited:O	644,000	97,244		0.05	2021-02-19
605	0763	ZTE CORPORATION:H	401,280	7,728,653		0.05	2021-05-13
606	0607	Fullshare Holdings Limited:O	10,435,000	1,753,080		0.05	2021-05-17
607	0472	New Silkroad Culturaltainment Limited:O	1,682,858	329,840		0.05	2020-12-10
608	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	138,836	*	0.05	2017-03-17
609	1732	XiangXing International Holding Limited:O	520,000	63,440		0.05	2019-11-08
610	2779	China Xinhua Education Group Limited:O	828,000	1,879,560		0.05	2021-04-01
611	0273	MASON GROUP HOLDINGS LIMITED:O	22,602,098	723,267		0.05	2021-03-10
612	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,952,000	543,168		0.05	2021-04-23
613	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,512,800	1,286,148		0.05	2021-05-17
614	8228	National Arts Group Holdings Limited:O	4,200,000	168,000		0.05	2021-05-17
615	3828	Ming Fai International Holdings Limited:O	370,000	255,300		0.05	2021-05-13
616	1633	Sheung Yue Group Holdings Limited:O	345,000	57,615		0.05	2020-12-18
617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	386,797	4,664,772		0.05	2021-05-17
618	3774	Fameglow Holdings Limited:O	400,000	76,800		0.05	2020-05-15
619	8229	Future Data Group Limited:O	200,000	28,000		0.05	2018-03-23
620	0368	Superland Group Holdings Limited:O	400,000	268,000		0.05	2021-03-22
621	0703	Future Bright Holdings Limited:O	346,200	61,624		0.05	2021-05-11
622	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,665,500	499,650		0.05	2021-05-06
623	0165	CHINA EVERBRIGHT LIMITED (HK):O	834,000	7,664,460		0.05	2021-03-30
624	8171	China Trends Holdings Limited:O	21,144,000	211,440	*	0.05	2021-01-20
625	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	760,000		0.05	2021-04-01
626	1980	Tian Ge Interactive Holdings Limited:O	642,000	789,660		0.05	2021-05-06
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,940,000	8,691,200		0.05	2021-05-17
628	1073	Da Yu Financial Holdings Limited:O	559,800	167,940		0.05	2020-11-24
629	1373	International Housewares Retail Company Limited:O	354,000	966,420		0.05	2021-04-16
630	6908	HG Semiconductor Limited (KY):O	235,000	1,504,000		0.05	2021-05-17
631	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,016,000	1,975,680		0.05	2021-05-04
632	1282	Renze Harvest International Limited:O	15,346,000	3,529,580		0.05	2021-03-16
633	0418	FOUNDER HOLDINGS LIMITED:O	584,000	443,840		0.05	2021-05-11
634	2292	THING ON ENTERPRISE LIMITED:O	350,000	332,500		0.05	2018-06-14
635	1592	Anchorstone Holdings Limited:O	605,000	980,100		0.05	2021-05-17
636	6837	Haitong Securities Co., Ltd.:H	1,641,200	11,783,816		0.05	2021-05-17
637	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	252,800		0.05	2021-05-07
638	3300	CHINA GLASS HOLDINGS LIMITED:O	862,000	905,100		0.05	2021-05-17
639	1769	Scholar Education Group:O	264,000	1,716,000		0.05	2021-05-17
640	2699	Xinming China Holdings Limited:O	892,000	65,116		0.05	2021-03-24
641	0033	International Genius Company:O	254,560	504,029		0.05	2021-04-28
642	0646	China Environmental Technology Holdings Limited:O	1,728,000	24,192		0.05	2021-02-26
643	8078	China Creative Digital Entertainment Limited:O	128,033	9,346		0.05	2021-02-10
644	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
645	2102	Tak Lee Machinery Holdings Limited:O	470,000	117,500		0.05	2020-10-15
646	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	175,000		0.05	2021-05-13
647	3816	KFM Kingdom Holdings Limited:O	280,000	68,600		0.05	2019-09-23
648	0356	DT Capital Limited:O	1,060,010	44,520		0.05	2019-05-31
649	0990	Deep Source Holdings Limited:O	5,874,400	4,347,056		0.05	2021-05-11
650	2727	Shanghai Electric Group Company Limited:H	1,354,000	3,385,000		0.05	2021-05-13
651	0751	Skyworth Group Limited:O	1,230,743	2,683,020		0.05	2021-05-17
652	1949	Platt Nera International Limited:O	184,000	53,360		0.05	2021-04-29
653	0332	Yuan Heng Gas Holdings Limited:O	3,010,000	857,850		0.05	2021-03-18
654	0600	China Infrastructure Investment Limited:O	1,952,000	56,608		0.05	2021-05-04
655	6069	SY Holdings Group Limited (KY):O	426,500	2,704,010		0.05	2021-05-13
656	1877	Shanghai Junshi Biosciences Co., Ltd.:H	83,000	6,212,550		0.05	2021-05-07
657	1796	Metaspacex Limited:O	218,000	150,420		0.05	2020-11-02
658	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	644,000	209,300		0.05	2021-05-13
659	0369	Wing Tai Properties Limited:O	613,440	2,791,152		0.05	2020-03-31
660	8186	Almana Limited:O	7,053	6,348	*	0.05	2021-02-09
661	0059	Skyfame Realty (Holdings) Limited:O	3,593,648	3,557,712		0.05	2021-04-20
662	2146	Roiserv Lifestyle Services Co., Ltd.:H	42,500	363,800		0.05	2021-04-08
663	1826	FDB Holdings Limited:O	600,000	69,000	*	0.05	2021-03-30
664	1750	REM Group (Holdings) Limited:O	810,000	38,880		0.05	2020-12-11
665	0021	Great China Holdings (Hong Kong) Limited:O	1,780,000	375,580		0.04	2021-04-08
666	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	389,000	595,170		0.04	2021-04-30
667	2828	Hang Seng China Enterprises Index ETF:Unit	88,400	9,410,180		0.04	2021-04-21
668	0307	Up Energy Development Group Limited:O	2,014,920	259,925	*	0.04	2017-04-10
669	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	213,280	765,675		0.04	2020-12-22
670	2552	Hua Medicine:O	460,500	2,380,785		0.04	2021-05-17
671	3032	Hang Seng TECH Index ETF:Unit	70,600	540,090		0.04	2021-04-29
672	8489	Grand Power Logistics Group Limited:O	130,000	97,500		0.04	2021-05-04
673	0313	Richly Field China Development Limited:O	10,078,000	110,858		0.04	2021-04-16
674	1623	Hilong Holding Limited:O	730,000	208,050		0.04	2021-05-10
675	0167	IDT INTERNATIONAL LIMITED:O	1,118,000	50,310		0.04	2021-04-19
676	1105	SING TAO NEWS CORPORATION LIMITED:O	378,000	325,080		0.04	2021-04-22
677	0956	China Suntien Green Energy Corporation Limited:H	784,000	2,352,000		0.04	2021-05-13
678	1830	Perfect Medical Health Management Limited (KY):O	520,546	3,909,300		0.04	2021-05-17
679	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	99,000		0.04	2020-07-10
680	6663	IWS Group Holdings Limited:O	340,000	207,400		0.04	2021-01-18
681	0764	Eternity Investment Limited:O	1,621,240	478,266		0.04	2021-03-18
682	0904	China Green (Holdings) Limited:O	154,815	21,055		0.04	2021-04-29
683	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	148,500	1,404,810		0.04	2021-05-05
684	1837	Natural Food International Holding Limited:O	924,000	545,160		0.04	2021-05-14
685	0075	Y. T. REALTY GROUP LIMITED:O	337,405	580,337		0.04	2020-06-23
686	6066	CSC Financial Co., Ltd.:H	532,000	4,841,200		0.04	2021-05-13
687	8222	E Lighting Group Holdings Limited:O	188,000	10,340		0.04	2019-10-30
688	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,162,000	135,966		0.04	2021-01-06
689	0559	DeTai New Energy Group Limited:O	6,500,400	214,513		0.04	2021-05-14
690	0989	China Changbaishan International Holdings Limited:O	2,793,000	1,284,780		0.04	2021-05-14
691	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	323,200		0.04	2020-09-02
692	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	450,000		0.04	2021-03-17
693	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	497,500	21,268,125		0.04	2021-05-17
694	0841	Asia Cassava Resources Holdings Limited:O	240,000	75,600		0.04	2019-04-08
695	1899	Xingda International Holdings Limited:O	656,984	1,320,538		0.04	2021-04-28
696	1760	Intron Technology Holdings Limited:O	443,000	1,896,040		0.04	2021-05-07
697	1851	China Gingko Education Group Company Limited:O	204,000	279,480		0.04	2021-01-18
698	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	130,680		0.04	2021-03-09
699	0580	Sun.King Technology Group Limited:O	666,000	1,558,440		0.04	2021-04-23
700	8225	China Health Group Inc.:O	400,000	182,000		0.04	2021-03-22
701	8491	Cool Link (Holdings) Limited:O	305,000	25,010		0.04	2021-05-13
702	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	893,000	193,781		0.04	2021-05-17
703	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	564,000	902,400		0.04	2021-04-27
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	95,338	63,876		0.04	2021-03-18
705	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	8,316		0.04	2021-05-12
706	0471	Silkwave Inc:O	114,300	42,291		0.04	2021-04-29
707	0563	Shanghai Industrial Urban Development Group Limited:O	1,881,100	1,504,880		0.04	2021-05-12
708	1300	Trigiant Group Limited:O	700,000	525,000		0.04	2021-05-04
709	1718	Wan Kei Group Holdings Limited:O	375,000	108,750		0.04	2020-12-07
710	2013	Weimob Inc.:O	887,000	14,440,360		0.04	2021-05-17
711	0901	Goldstone Investment Group Limited:O	842,752	189,619		0.04	2021-03-17
712	2129	Legion Consortium Limited:O	485,000	88,755		0.04	2021-05-17
713	1450	Be Friends Holding Limited:O	404,000	78,780		0.04	2020-11-05
714	8072	Roma (meta) Group Limited:O	271,750	38,317		0.04	2021-04-28
715	2400	XD Inc.:O	185,800	10,358,350		0.04	2021-05-17
716	0916	China Longyuan Power Group Corporation Limited:H	1,290,000	13,183,800		0.04	2021-05-17
717	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	160,600	*	0.04	2020-02-27
718	1433	Cirtek Holdings Limited:O	770,000	43,120		0.04	2021-02-26
719	8113	V & V Technology Holdings Limited (KY):O	250,864	112,889		0.04	2018-05-30
720	1297	Sinosoft Technology Group Limited:O	468,000	809,640		0.04	2021-05-14
721	2039	China International Marine Containers (Group) Co., Ltd.:H	787,720	11,721,274		0.04	2021-05-17
722	1486	C Cheng Holdings Limited:O	110,000	133,100		0.04	2021-03-23
723	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	46,500	906,750		0.04	2021-05-03
724	2166	Smart-Core Holdings Limited:O	186,000	256,680		0.04	2021-05-14
725	8260	Yin He Holdings Limited:O	653,077	28,735		0.04	2021-03-18
726	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,050,000	152,250		0.04	2021-02-01
727	2186	Luye Pharma Group Ltd.:O	1,318,500	6,328,800		0.04	2021-05-12
728	0585	Imagi International Holdings Limited:O	308,000	462,000		0.04	2021-04-30
729	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	867,356	815,315		0.04	2021-05-17
730	6051	Youzan Technology Limited:O	6,392,000	10,099,360		0.04	2021-05-17
731	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	278,400	1,934,880		0.04	2021-03-12
732	8250	Du Du Holdings Limited (KY):O	2,752,400	44,038		0.04	2019-10-30
733	0856	VSTECS Holdings Limited:O	534,000	3,882,180		0.04	2021-05-17
734	0261	GBA Holdings Limited:O	67,442,000	674,420		0.04	2020-01-15
735	0623	SinoMedia Holding Limited:O	170,000	190,400		0.04	2021-05-11
736	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,412,000	207,432		0.04	2021-05-12
737	6119	Tian Yuan Group Holdings Limited:O	219,000	94,170		0.04	2021-05-17
738	0565	Art Group Holdings Limited (KY):O	970,000	431,650		0.04	2019-03-14
739	1867	Standard Development Group Limited:O	400,000	166,000		0.04	2021-05-17
740	1495	Jiyi Holdings Limited:O	306,000	183,600		0.04	2021-05-03
741	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	355,925		0.04	2021-05-10
742	2324	Capital VC Limited:O	120,200	40,868		0.04	2021-03-08
743	8130	Dadi International Group Limited:O	1,266,562	97,525		0.03	2020-08-18
744	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	91,800	*	0.03	2021-03-12
745	0825	New World Department Store China Limited:O	582,000	774,060		0.03	2021-05-17
746	1283	Accel Group Holdings Limited:O	275,000	437,250		0.03	2021-05-14
747	8496	Global Uin Intelligence Holdings Limited:O	82,500	47,850		0.03	2021-02-24
748	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	219,000	27,156,000		0.03	2021-05-17
749	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	515,000	293,550		0.03	2021-02-25
750	0794	Come Sure Group (Holdings) Limited:O	118,000	77,880		0.03	2020-01-08
751	2858	Yixin Group Limited:O	2,184,500	5,810,770		0.03	2021-05-17
752	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	151,000	865,230		0.03	2021-05-17
753	0450	HUNG HING PRINTING GROUP LIMITED:O	310,000	421,600		0.03	2021-04-09
754	6978	Immunotech Biopharm Ltd:O	175,000	3,013,500		0.03	2021-05-13
755	0111	Cinda International Holdings Limited:O	216,000	108,000		0.03	2021-02-04
756	1108	Triumph New Energy Company Limited:H	84,000	492,240		0.03	2021-05-17
757	1539	Unity Group Holdings International Limited:O	220,000	83,600		0.03	2021-05-13
758	6178	Everbright Securities Company Limited:H	234,200	1,536,352		0.03	2021-04-23
759	0788	China Tower Corporation Limited:H	15,478,000	16,716,240		0.03	2021-05-17
760	0819	Tianneng Power International Limited:O	370,000	4,810,000		0.03	2021-04-01
761	3638	Hunlicar Group Limited:O	1,440,000	277,920		0.03	2021-03-02
762	9939	Kintor Pharmaceutical Limited:O	121,000	8,349,000		0.03	2021-05-17
763	0103	Shougang Century Holdings Limited:O	620,000	204,600		0.03	2021-05-17
764	8423	Chi Ho Development Holdings Limited:O	260,000	66,300		0.03	2021-02-04
765	2025	Ruifeng Power Group Company Limited:O	260,000	215,800		0.03	2018-12-12
766	1741	Shing Chi Holdings Limited:O	260,000	384,800		0.03	2021-05-10
767	1701	Tu Yi Holding Company Limited:O	324,000	78,408		0.03	2021-01-25
768	2366	SMI Culture & Travel Group Holdings Limited:O	510,003	30,090	*	0.03	2020-08-04
769	8429	SV Vision Limited:O	155,000	34,100		0.03	2021-04-29
770	0189	DONGYUE GROUP LIMITED:O	681,000	4,208,580		0.03	2021-05-17
771	1383	LET Group Holdings Limited:O	2,150,200	1,096,602		0.03	2021-05-17
772	2329	Glory Health Industry Limited:O	1,432,000	572,800		0.03	2021-05-13
773	8473	Mi Ming Mart Holdings Limited:O	360,000	154,800		0.03	2021-05-14
774	1503	China Merchants Commercial Real Estate Investment Trust:Unit	362,000	970,160		0.03	2021-05-11
775	0346	Yanchang Petroleum International Limited:O	5,880,000	499,800		0.03	2021-04-09
776	1919	COSCO SHIPPING Holdings Co., Ltd.:H	814,500	13,927,950		0.03	2021-05-17
777	3938	LFG Investment Holdings Limited:O	128,000	44,800		0.03	2021-05-13
778	1552	BHCC Holding Limited:O	250,000	35,000		0.03	2019-02-11
779	0149	China Agri-Products Exchange Limited:O	3,092,504	349,453		0.03	2021-05-07
780	2528	Forward Fashion (International) Holdings Company Limited:O	124,000	116,560		0.03	2021-02-16
781	0710	BOE Varitronix Limited:O	228,000	916,560		0.03	2021-05-11
782	1260	Wonderful Sky Financial Group Holdings Limited:O	356,000	169,100		0.03	2021-03-12
783	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	187,000		0.03	2021-05-13
784	0164	China Baoli Technologies Holdings Limited:O	1,143,500	20,583		0.03	2021-04-19
785	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	31,590		0.03	2021-05-05
786	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,448,050	789,967		0.03	2021-05-17
787	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	208,680		0.03	2021-04-14
788	0823	Link Real Estate Investment Trust:Unit	633,426	45,828,371		0.03	2021-05-17
789	2017	Chanhigh Holdings Limited:O	188,000	82,720		0.03	2020-12-02
790	2340	ISP Holdings Limited:O	128,460	30,830		0.03	2020-03-09
791	6123	YTO International Express and Supply Chain Technology Limited:O	126,000	617,400		0.03	2021-03-31
792	0052	FAIRWOOD HOLDINGS LIMITED:O	39,000	672,360		0.03	2021-04-29
793	0186	Nimble Holdings Company Limited:O	1,650,504	924,282		0.03	2019-09-12
794	0309	Xinhua News Media Holdings Limited:O	542,000	44,444		0.03	2021-01-19
795	2295	Maxicity Holdings Limited:O	120,000	160,800		0.03	2021-02-10
796	0787	Global Brands Group Holding Limited:O	306,000	61,506		0.03	2021-02-23
797	1888	Kingboard Laminates Holdings Limited:O	926,000	16,093,880		0.03	2021-05-17
798	3378	Xiamen International Port Co., Ltd:H	292,000	327,040		0.03	2021-05-13
799	9986	Dashan Education Holdings Limited (KY):O	236,000	212,400		0.03	2021-02-08
800	1612	Vincent Medical Holdings Limited:O	192,000	428,160		0.03	2021-05-13
801	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,400	835,050		0.03	2021-05-12
802	0124	Guangdong Land Holdings Limited:O	502,000	522,080		0.03	2021-04-21
803	8337	Directel Holdings Limited:O	54,000	9,720		0.03	2021-01-21
804	2789	Yuanda China Holdings Limited:O	1,812,000	146,772		0.03	2021-05-14
805	0842	Leoch International Technology Limited:O	396,000	308,880		0.03	2021-05-17
806	0008	PCCW LIMITED:O	2,250,178	9,698,267		0.03	2021-05-13
807	2028	Jolimark Holdings Limited:O	178,000	41,830		0.03	2021-02-17
808	8150	Seamless Green China (Holdings) Limited:O	455,000	75,075		0.03	2021-05-10
809	3337	Anton Oilfield Services Group:O	868,000	442,680		0.03	2021-05-17
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,638	1,375,630		0.03	2020-11-12
811	1362	SiS Mobile Holdings Limited:O	80,000	39,200		0.03	2020-02-17
812	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	780,000	62,400	*	0.03	2019-12-09
813	0136	China Ruyi Holdings Limited:O	2,594,262	21,195,121		0.03	2021-05-14
814	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	47,250		0.03	2020-12-02
815	3308	Golden Eagle Retail Group Limited:O	463,000	3,222,480		0.03	2021-01-26
816	8356	Tsun Yip Holdings Limited (KY):O	1,130,000	19,210		0.03	2020-03-10
817	3628	RENHENG Enterprise Holdings Limited:O	224,000	31,808		0.03	2020-07-31
818	8500	Icon Culture Global Company Limited:O	50,000	39,500		0.03	2021-05-03
819	8071	China Netcom Technology Holdings Limited:O	1,300,000	55,900		0.03	2021-02-24
820	2009	BBMG Corporation:H	648,000	1,036,800		0.03	2021-05-07
821	6080	Wing Chi Holdings Limited:O	258,000	28,638		0.03	2021-03-05
822	0070	Rich Goldman Holdings Limited:O	535,000	67,410		0.03	2021-05-13
823	1140	Wealthink AI-Innovation Capital Limited (KY):O	796,000	636,800		0.03	2021-01-27
824	1456	Guolian Minsheng Securities Company Limited:H	121,000	458,590		0.03	2021-05-17
825	0381	AOM International Group Company Limited:O	207,800	17,871		0.03	2021-04-19
826	6038	G & M Holdings Limited (KY):O	270,000	44,010		0.03	2021-02-05
827	8163	NOIZ Group Limited:O	373,500	6,350		0.03	2021-04-09
828	2159	Mediwelcome Healthcare Management & Technology Inc.:O	53,600	135,608		0.03	2021-04-28
829	1772	GANFENG LITHIUM GROUP CO., LTD.:H	63,800	5,805,800		0.03	2021-05-17
830	1843	Snack Empire Holdings Limited:O	212,000	71,020		0.03	2021-04-14
831	0857	PETROCHINA COMPANY LIMITED:H	5,588,877	17,549,074		0.03	2021-05-14
832	1064	Zhong Hua International Holdings Limited:O	188,000	25,380		0.03	2020-01-13
833	1611	Sinohope Technology Holdings Limited:O	81,000	1,564,920		0.03	2021-05-17
834	1766	CRRC Corporation Limited:H	1,150,450	3,854,008		0.03	2021-05-17
835	1536	Yuk Wing Group Holdings Limited:O	100,000	22,100		0.03	2020-12-28
836	0132	Hing Yip Holdings Limited (BM):O	450,237	252,133		0.03	2020-08-20
837	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	566,000	599,960		0.03	2021-05-17
838	0119	Poly Property Group Co., Limited:O	960,000	2,112,000		0.03	2021-05-04
839	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,602,267	7,530,655		0.03	2021-05-17
840	1908	C&D International Investment Group Limited:O	306,000	4,351,320		0.03	2021-05-17
841	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	216,000	34,344		0.03	2021-03-31
842	0864	Wing Lee Property Investments Limited:O	100,000	53,000		0.03	2021-02-09
843	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,000	97,230		0.03	2021-05-17
844	2156	C&D Property Management Group Co., Ltd:O	303,000	1,281,690		0.03	2021-05-14
845	0047	Hop Hing Group Holdings Limited:O	2,580,000	129,000		0.03	2021-05-13
846	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	46,000	13,800		0.03	2021-01-22
847	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	11,000	106,700		0.03	2021-04-22
848	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,094	25,206		0.03	2021-03-02
849	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,752,000	3,836,880		0.03	2021-05-17
850	0806	Value Partners Group Limited:O	471,000	2,260,800		0.03	2021-05-13
851	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	220,000	88,000		0.03	2020-12-08
852	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	274,000	3,172,920		0.03	2021-05-13
853	8135	ZMFY Automobile Glass Services Limited:O	200,000	95,000		0.03	2015-06-22
854	1346	Lever Style Corporation:O	160,000	63,200		0.03	2020-09-25
855	1912	Contel Technology Company Limited:O	200,000	53,000		0.03	2021-05-07
856	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,200		0.03	2021-02-16
857	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	37,000		0.03	2020-08-25
858	1522	BII Railway Transportation Technology Holdings Company Limited:O	524,000	220,080		0.02	2021-05-17
859	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	242,000	271,040		0.02	2021-03-02
860	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	143,000	743,600		0.02	2021-05-06
861	0040	Gold Peak Technology Group Limited:O	194,000	133,860		0.02	2021-04-14
862	0872	Titan Invo Technology Limited:O	510,000	55,590		0.02	2021-02-24
863	0475	Central Development Holdings Limited:O	92,000	68,080		0.02	2021-04-27
864	0931	China HK Power Smart Energy Group Limited:O	1,389,000	597,270		0.02	2021-03-11
865	6881	China Galaxy Securities Co., Ltd.:H	907,500	4,319,700		0.02	2021-05-04
866	6128	Graphex Group Limited:O	120,000	132,000		0.02	2021-05-12
867	0498	Blue River Holdings Limited:O	271,200	103,056		0.02	2021-04-15
868	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	112,000		0.02	2021-04-09
869	8267	Linekong Interactive Group Co., Ltd.:O	90,000	65,700		0.02	2021-02-03
870	0352	Fortune Sun (China) Holdings Limited:O	60,000	55,800		0.02	2021-01-21
871	0112	Lerthai Group Limited:O	261,000	232,290	*	0.02	2021-01-12
872	0873	Shimao Services Holdings Limited:O	571,041	10,701,308		0.02	2021-05-11
873	1822	China Wood International Holding Co., Limited:O	82,500	4,620		0.02	2021-04-07
874	0548	Shenzhen Expressway Corporation Limited:H	180,000	1,513,800		0.02	2021-05-14
875	2127	Huisen Shares Group Limited:O	736,000	1,552,960		0.02	2021-05-10
876	8022	Evershine Group Holdings Limited:O	519,000	5,190		0.02	2021-05-14
877	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	253,550		0.02	2021-01-19
878	1381	Canvest Environmental Protection Group Company Limited:O	574,000	2,255,820		0.02	2021-05-11
879	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	76,320		0.02	2021-05-17
880	1280	China Qidian Guofeng Holdings Limited:O	42,800	49,220		0.02	2020-12-14
881	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	816,000	1,648,320		0.02	2021-05-11
882	1985	Microware Group Limited:O	70,000	67,200		0.02	2021-04-12
883	0102	Summit Ascent Holdings Limited:O	1,052,000	841,600		0.02	2021-05-03
884	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	138,000	1,018,440		0.02	2021-05-12
885	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	51,200		0.02	2020-05-06
886	0663	KING STONE ENERGY GROUP LIMITED:O	1,806,000	128,226		0.02	2021-05-07
887	8208	WMCH Global Investment Limited:O	138,000	24,840		0.02	2021-04-26
888	1431	YuanShengTai Dairy Farm Limited:O	1,076,000	656,360		0.02	2021-05-14
889	8220	Bingo Group Holdings Limited:O	195,000	16,380		0.02	2019-09-25
890	2002	China Sunshine Paper Holdings Company Limited:O	206,000	364,620		0.02	2021-05-17
891	1186	China Railway Construction Corporation Limited:H	466,500	2,388,480		0.02	2021-05-12
892	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	812,000		0.02	2021-05-14
893	0678	Genting Hong Kong Limited:O	1,897,000	882,105		0.02	2021-05-13
894	1873	VIVA BIOTECH HOLDINGS:O	428,000	3,068,760		0.02	2021-05-17
895	0583	Great Wall Pan Asia Holdings Limited:O	348,000	156,600		0.02	2021-01-25
896	0834	China Kangda Food Company Limited:O	96,000	32,640		0.02	2020-09-25
897	2112	Grace Life-tech Holdings Limited:O	330,000	29,370		0.02	2021-05-17
898	1332	Touyun Biotech Group Limited:O	616,250	665,550		0.02	2021-05-17
899	0370	Hong Kong Robotics Group Holding Limited:O	222,580	66,774		0.02	2021-05-11
900	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	9,100		0.02	2021-03-29
901	8108	Grand Peace Group Holdings Limited:O	201,840	10,092	*	0.02	2020-03-30
902	0244	SINCERE COMPANY, LIMITED (THE):O	286,000	127,270		0.02	2021-05-11
903	0936	Kaisa Capital Investment Holdings Limited:O	230,000	223,100		0.02	2021-05-13
904	8315	Century Plaza Hotel Group:O	359,186	19,037		0.02	2021-03-24
905	6063	Lotus Horizon Holdings Limited:O	432,000	45,792		0.02	2021-03-31
906	1421	Prosperity Group International Limited (KY):O	300,000	28,800		0.02	2021-05-06
907	1241	Shuanghua Holdings Limited:O	140,000	13,580		0.02	2021-04-29
908	2800	Tracker Fund of Hong Kong:Unit	714,500	20,277,510		0.02	2021-05-17
909	2359	WuXi AppTec Co., Ltd.:H	67,772	12,354,836		0.02	2021-05-17
910	2360	Best Mart 360 Holdings Limited:O	214,000	522,160		0.02	2021-03-11
911	2051	Vala Inc. (KY):O	290,000	388,600		0.02	2021-05-17
912	1808	Enterprise Development Holdings Limited (KY):O	160,800	20,904		0.02	2021-04-22
913	0850	Long Well International Holdings Limited:O	1,884,000	222,312	*	0.02	2021-03-19
914	1442	Infinity Logistics and Transport Ventures Limited:O	420,000	394,800		0.02	2021-05-04
915	2158	Yidu Tech Inc.:O	192,400	6,964,880		0.02	2021-05-17
916	0985	CST Holding (HK) Limited (KY):O	100,325	209,679		0.02	2021-03-01
917	0595	AV CONCEPT HOLDINGS LIMITED:O	186,400	143,528		0.02	2021-05-13
918	1745	Lvji Technology Holdings Inc.:O	300,000	333,000		0.02	2021-05-10
919	8506	S&S Intervalue China Limited:O	204,000	267,240	*	0.02	2021-04-07
920	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,517,268	24,094,216		0.02	2021-05-17
921	8173	Hephaestus Holdings Limited:O	248,356	13,411		0.02	2020-12-08
922	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	364,060		0.02	2021-05-13
923	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	192,000		0.02	2021-04-20
924	0258	TOMSON GROUP LIMITED:O	400,000	760,000		0.02	2021-03-03
925	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	178,920		0.02	2021-05-11
927	0076	Elate Holdings Limited:O	1,411,338	28,227		0.02	2021-05-03
928	0726	DIT Group Limited:O	562,500	495,000		0.02	2021-03-03
929	8281	China Golden Classic Group Limited:O	200,000	40,000		0.02	2016-08-29
930	8450	EDICO Holdings Limited:O	200,000	14,000		0.02	2021-02-09
931	6182	Twintek Investment Holdings Limited:O	160,000	28,160		0.02	2021-04-26
932	6885	Henan Jinma Energy Company Limited:H	27,000	104,760		0.02	2021-05-17
933	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
934	8062	EFT Solutions Holdings Limited:O	95,000	34,675		0.02	2020-10-15
935	6865	Flat Glass Group Co., Ltd.:H	89,000	1,882,350		0.02	2021-05-17
936	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	609,750	11,573,055		0.02	2021-05-14
937	2371	Chuanglian Holdings Limited (KY):O	1,172,000	132,436		0.02	2021-05-13
938	1508	China Reinsurance (Group) Corporation:H	1,309,000	1,099,560		0.02	2021-05-11
939	1917	Doumob:O	450,000	59,400		0.02	2021-04-07
940	0390	CHINA RAILWAY GROUP LIMITED:H	819,000	3,472,560		0.02	2021-05-14
941	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,684,000	14,953,920		0.02	2021-04-29
942	2738	Huajin International Holdings Limited:O	116,000	280,720		0.02	2020-01-21
943	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	110,400		0.02	2017-03-31
944	1621	Vico International Holdings Limited:O	192,000	29,760		0.02	2020-11-18
945	8462	Omnibridge Holdings Limited:O	115,000	60,950		0.02	2021-05-10
946	1080	Shengli Oil & Gas Pipe Holdings Limited:O	739,500	57,681		0.02	2021-05-03
947	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	256,000	9,984		0.02	2021-05-10
948	3033	CSOP Hang Seng TECH Index ETF:Unit	211,000	1,608,875		0.02	2021-05-17
949	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	565,920		0.02	2021-05-12
950	1111	Chong Hing Bank Limited:O	184,000	2,531,840	*	0.02	2021-05-10
951	2280	HC Group Inc.:O	247,500	249,975		0.02	2021-04-16
952	0499	Qingdao Holdings International Limited:O	94,317	49,045		0.02	2021-05-12
953	1765	XJ International Holdings Co., Ltd.:O	1,506,000	3,659,580		0.02	2021-05-12
954	3993	CMOC Group Limited (CN):H	735,000	3,873,450		0.02	2021-05-17
955	1963	Bank of Chongqing Co., Ltd.:H	294,500	1,584,410		0.02	2021-05-10
956	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	170,200		0.02	2021-05-17
957	1361	361 Degrees International Limited:O	384,000	1,163,520		0.02	2021-05-14
958	6958	Zhenro Services Group Limited:O	191,000	966,460		0.02	2021-03-29
959	8035	Janco Holdings Limited:O	110,000	31,350		0.02	2021-04-16
960	2663	KPa-BM Holdings Limited:O	110,000	34,650		0.02	2021-03-31
961	3983	China BlueChemical Ltd.:H	322,000	759,920		0.02	2021-04-23
962	2686	AAG Energy Holdings Limited:O	615,000	774,900		0.02	2021-05-04
963	1452	Denox Environmental & Technology Holdings Limited:O	89,000	22,161		0.02	2021-03-04
964	1705	B & S International Holdings Ltd.:O	72,000	49,680		0.02	2021-05-07
965	0887	Emperor Watch & Jewellery Limited:O	1,220,000	187,880		0.02	2021-04-16
966	6030	CITIC Securities Company Limited:H	409,000	8,343,600		0.02	2021-05-14
967	8285	Sling Group Holdings Limited:O	100,000	8,800		0.02	2020-11-27
968	1210	Christine International Holdings Limited:O	180,000	28,800		0.02	2020-06-24
969	6988	Joy Spreader Group Inc.:O	389,000	1,096,980		0.02	2021-05-17
970	1357	Meitu, Inc.:O	771,500	1,543,000		0.02	2021-05-13
971	0894	Man Yue Technology Holdings Limited:O	84,000	69,720		0.02	2021-05-17
972	0297	Sinofert Holdings Limited:O	1,239,600	1,326,372		0.02	2021-05-17
973	0348	China Healthwise Holdings Limited:O	135,800	45,493		0.02	2020-09-28
974	0923	Integrated Waste Solutions Group Holdings Limited:O	846,000	50,760		0.02	2020-03-06
975	0861	DIGITAL CHINA HOLDINGS LIMITED:O	292,750	1,531,083		0.02	2021-05-14
976	1637	SH Group (Holdings) Limited:O	70,000	31,850		0.02	2021-04-29
977	6600	SciClone Pharmaceuticals (Holdings) Limited:O	118,500	1,753,800		0.02	2021-05-14
978	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	22,587		0.02	2021-04-01
979	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,075	216,825		0.02	2020-06-11
980	0299	Glory Sun Land Group Limited:O	948,500	246,610		0.02	2021-04-20
981	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.02	2021-02-26
982	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	94,200	406,944		0.02	2021-04-20
983	2386	SINOPEC Engineering (Group) Co., Ltd.:H	252,500	1,257,450		0.02	2021-05-17
984	2777	Guangzhou R&F Properties Co., Ltd.:H	645,600	6,507,648		0.02	2021-04-29
985	1885	China Wood Optimization (Holding) Limited:O	172,000	154,800	*	0.02	2021-04-07
986	0357	Hainan Meilan International Airport Company Limited:H	39,000	1,285,050		0.02	2021-05-17
987	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	118,000	1,991,840		0.02	2021-05-17
988	2728	Jintai Energy Holdings Limited:O	760,000	112,480		0.02	2021-01-05
989	1262	Labixiaoxin Snacks Group Limited:O	226,000	70,060		0.02	2021-04-20
990	2616	CStone Pharmaceuticals:O	200,500	2,105,250		0.02	2021-05-14
991	0451	GCL New Energy Holdings Limited:O	3,576,000	854,664		0.02	2021-05-17
992	8187	Jimu Group Limited:O	85,000	24,225		0.02	2021-05-12
993	1891	Heng Hup Holdings Limited:O	168,000	31,920		0.02	2021-04-08
994	1446	Hung Fook Tong Group Holdings Limited:O	110,000	56,100		0.02	2021-04-09
995	0730	Capital Industrial Financial Services Group Limited:O	668,000	112,892		0.02	2021-03-08
996	1658	Postal Savings Bank of China Co., Ltd.:H	3,321,000	17,833,770		0.02	2021-05-17
997	8269	Wealth Glory Holdings Limited:O	120,000	23,640		0.02	2021-03-08
998	1091	South Manganese Investment Limited:O	571,791	291,613		0.02	2021-05-17
999	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	66,000		0.02	2020-11-25
1000	0651	China Ocean Industry Group Limited:O	67,135	8,392	*	0.02	2021-03-03
1001	1039	Changyou International Group Limited:O	297,000	114,345		0.02	2021-01-07
1002	0808	Prosperity Real Estate Investment Trust:Unit	251,000	682,720		0.02	2021-02-24
1003	2327	Meilleure Health International Industry Group Limited:O	696,000	292,320		0.02	2021-04-08
1004	1726	HKE Holdings Limited:O	130,000	68,900		0.02	2021-03-30
1005	0358	Jiangxi Copper Company Limited:H	225,000	4,144,500		0.02	2021-05-17
1006	2188	China Titans Energy Technology Group Co., Limited:O	150,000	56,250		0.02	2021-02-26
1007	0212	NANYANG HOLDINGS LIMITED:O	5,500	228,250		0.02	2020-10-09
1008	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	204,240		0.02	2021-04-23
1009	8198	Crypto Flow Technology Limited:O	88,000	64,240		0.02	2021-05-14
1010	8158	China Regenerative Medicine International Limited:O	458,000	185,490		0.02	2021-03-02
1011	0064	GET NICE HOLDINGS LIMITED:O	1,550,000	292,950		0.02	2021-04-27
1012	0285	BYD Electronic (International) Company Limited:O	360,500	13,987,400		0.02	2021-05-17
1013	0123	Yuexiu Property Company Limited:O	2,475,274	4,480,246		0.02	2021-05-11
1014	0485	China Sinostar Group Company Limited:O	34,000	12,920		0.02	2020-09-18
1015	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,260,200	29,299,650		0.02	2021-05-14
1016	1957	MBV International Limited:O	100,000	41,000		0.02	2021-05-13
1017	1815	Mount Everest Gold Group Company Limited (KY):O	196,867	206,710		0.02	2021-05-17
1018	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	60,000		0.02	2021-03-25
1019	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	88,775		0.02	2021-05-14
1020	2899	ZIJIN MINING GROUP CO., LTD.:H	907,000	11,174,240		0.02	2021-05-17
1021	0613	Planetree International Development Limited:O	148,920	104,244		0.02	2021-02-02
1022	0331	FSE Lifestyle Services Limited:O	71,000	415,350		0.02	2021-05-13
1023	3798	Homeland Interactive Technology Ltd.:O	198,000	950,400		0.02	2021-05-04
1024	2126	JW (Cayman) Therapeutics Co. Ltd:O	63,000	1,745,100		0.02	2021-05-17
1025	1141	CMBC Capital Holdings Limited:O	7,476,000	762,552		0.02	2021-03-05
1026	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	155,800		0.02	2021-03-12
1027	2033	Time Watch Investments Limited:O	326,000	267,320		0.02	2020-07-21
1028	1102	Enviro Energy International Holdings Limited:O	85,000	12,835		0.02	2021-03-18
1029	2823	iShares FTSE China A50 ETF:Unit	135,900	2,750,616		0.02	2021-02-23
1030	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	288,000	122,400		0.02	2021-02-19
1031	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	368,385	32,786		0.02	2020-11-12
1032	1516	Sunac Services Holdings Limited:O	480,801	10,192,981		0.02	2021-05-14
1033	2138	EC Healthcare:O	170,446	1,908,995		0.02	2021-05-17
1034	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	112,000		0.02	2021-05-06
1035	1483	Net-a-Go Technology Company Limited:O	122,000	162,260		0.02	2021-05-17
1036	8091	OOH Holdings Limited:O	110,000	15,620		0.02	2021-03-08
1037	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	97,280		0.02	2021-01-29
1038	0347	Angang Steel Company Limited:H	215,460	1,098,846		0.02	2021-05-14
1039	1816	CGN Power Co., Ltd.:H	1,695,000	3,101,850		0.02	2021-04-30
1040	0631	Sany Heavy Equipment International Holdings Company Limited:O	471,000	4,050,600		0.01	2021-05-14
1041	8065	KML Technology Group Limited:O	60,000	23,400		0.01	2018-11-01
1042	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	249,128	269,058		0.01	2021-02-23
1043	0729	FDG Electric Vehicles Limited:O	373,000	70,870	*	0.01	2020-12-07
1044	6608	Bairong Inc.:B	61,000	1,106,540		0.01	2021-05-14
1045	0117	Tianli Holdings Group Limited:O	110,000	48,400		0.01	2021-01-11
1046	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	710,000	7,043,200		0.01	2021-05-17
1047	0728	CHINA TELECOM CORPORATION LIMITED:H	2,042,000	5,207,100		0.01	2021-05-13
1048	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	149,000		0.01	2021-04-22
1049	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,600	1,442,880		0.01	2021-05-12
1050	2822	CSOP FTSE China A50 ETF:Unit	90,600	1,799,316		0.01	2021-05-13
1051	1740	Values Cultural Investment Limited:O	150,000	23,850		0.01	2021-01-08
1052	0382	Edvantage Group Holdings Limited:O	154,000	1,284,360		0.01	2021-05-10
1053	1686	SUNEVISION HOLDINGS LTD.:O	335,000	2,659,900		0.01	2021-05-14
1054	2088	Xiwang Property Holdings Company Limited:O	202,000	22,018		0.01	2021-04-08
1055	2008	Phoenix Media Investment (Holdings) Limited:O	716,000	501,200		0.01	2021-05-06
1056	6108	New Ray Medicine International Holding Limited:O	238,400	101,320	*	0.01	2017-10-03
1057	1777	Fantasia Holdings Group Co., Limited:O	820,600	820,600		0.01	2021-04-19
1058	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	28,600		0.01	2020-12-02
1059	1003	Huanxi Media Group Limited:O	520,006	1,071,212		0.01	2021-05-05
1060	8622	Huakang Biomedical Holdings Company Limited:O	56,000	5,768		0.01	2020-03-27
1061	8422	WT Group Holdings Limited:O	140,000	43,400		0.01	2021-05-17
1062	1988	China Minsheng Banking Corp., Ltd.:H	1,164,152	4,959,288		0.01	2021-05-11
1063	1776	GF Securities Co., Ltd.:H	237,400	2,582,912		0.01	2021-05-06
1064	0097	HENDERSON INVESTMENT LIMITED:O	424,000	173,840		0.01	2021-03-11
1065	0171	Silver Grant International Holdings Group Limited:O	320,000	208,000		0.01	2021-03-24
1066	1097	i-CABLE Communications Limited:O	988,013	86,945		0.01	2021-05-17
1067	0672	Zhong An Group Limited:O	779,200	311,680		0.01	2021-05-05
1068	8063	Global Mastermind Holdings Limited:O	70,430	138,043		0.01	2021-05-17
1069	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,700	81,278		0.01	2021-05-13
1070	0493	GOME Retail Holdings Limited:O	3,265,840	3,919,008		0.01	2021-05-17
1071	1251	SPT Energy Group Inc.:O	254,000	77,470		0.01	2021-05-14
1072	3623	China Success Finance Group Holdings Limited:O	74,000	74,740		0.01	2021-02-04
1073	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	426,000	1,614,540		0.01	2021-05-06
1074	0717	Emperor Capital Group Limited:O	918,032	121,180		0.01	2021-05-07
1075	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,335,000	24,350,400		0.01	2021-05-17
1076	1068	China Yurun Food Group Limited:O	247,000	229,710		0.01	2021-04-22
1077	3322	Win Hanverky Holdings Limited:O	174,000	58,290		0.01	2021-05-14
1078	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	36,300		0.01	2020-03-19
1079	1099	SINOPHARM GROUP CO. LTD.:H	178,800	4,630,920		0.01	2021-05-17
1080	9983	Central China New Life Limited:O	167,000	1,057,110		0.01	2021-05-12
1081	8237	Link Holdings Limited (KY):O	462,000	13,860		0.01	2021-04-07
1082	0474	Aceso Life Science Group Limited:O	912,100	197,014		0.01	2021-03-22
1083	1466	Baijin Life Science Holdings Limited:O	35,000	4,900		0.01	2021-02-25
1084	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	403,400	306,584		0.01	2021-05-12
1085	8513	MaxWin International Holdings Limited (KY):O	60,000	24,300		0.01	2021-05-17
1086	8221	Gaoyu Finance Group Limited (KY):O	260,000	22,620		0.01	2021-03-31
1087	0605	China Financial Services Holdings Limited:O	27,100	46,070	*	0.01	2021-01-12
1088	0772	China Literature Limited:O	131,860	10,186,185		0.01	2021-05-13
1089	0914	Anhui Conch Cement Company Limited:H	168,000	7,887,600		0.01	2021-05-17
1090	1498	PuraPharm Corporation Limited:O	51,000	36,210		0.01	2021-03-25
1091	1086	Goodbaby International Holdings Limited:O	214,000	395,900		0.01	2021-05-17
1092	2798	Perennial Energy Holdings Limited:O	205,000	3,259,500		0.01	2021-05-17
1093	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	607,560		0.01	2021-05-14
1094	0065	Grand Ocean Advanced Resources Company Limited:O	192,024	94,092		0.01	2020-12-04
1095	1399	Veson Holdings Limited (KY):O	138,000	37,950		0.01	2021-04-22
1096	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,400	86,760		0.01	2021-05-04
1097	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	125,440		0.01	2020-09-14
1098	1618	Metallurgical Corporation of China Ltd.:H	361,000	660,630		0.01	2021-05-17
1099	1418	Sinomax Group Limited:O	220,000	35,200		0.01	2018-03-12
1100	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	27,000	29,430		0.01	2021-02-10
1101	0653	BONJOUR HOLDINGS LIMITED:O	427,800	106,094		0.01	2021-05-17
1102	2266	Lai Si Enterprise Holding Limited:O	50,000	26,500		0.01	2019-09-25
1103	8523	Sheung Moon Holdings Limited:O	50,000	23,500		0.01	2021-05-06
1104	0372	PT International Development Corporation Limited:O	249,979	99,992		0.01	2021-03-30
1105	9997	Kangji Medical Holdings Limited:O	155,000	2,049,100		0.01	2021-05-12
1106	6886	Huatai Securities Co., Ltd.:H	212,600	2,364,112		0.01	2021-05-13
1107	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,360	1,797,830		0.01	2021-05-14
1108	1208	MMG Limited (HK):O	984,138	5,038,787		0.01	2021-05-17
1109	0196	Honghua Group Limited:O	653,000	166,515		0.01	2021-05-03
1110	1675	AsiaInfo Technologies Limited:O	111,600	1,437,408		0.01	2021-05-14
1111	0508	DINGYI GROUP INVESTMENT LIMITED:O	890,660	75,706		0.01	2021-04-21
1112	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	242,451	57,703		0.01	2021-03-22
1113	1789	AK Medical Holdings Limited:O	134,000	1,803,640		0.01	2021-05-17
1114	0491	Emperor Culture Group Limited:O	385,231	31,974		0.01	2021-03-16
1115	0153	China Saite Group Company Limited:O	360,000	37,440	*	0.01	2019-12-05
1116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	69,300		0.01	2021-04-08
1117	0626	Public Financial Holdings Limited:O	130,000	317,200		0.01	2021-01-06
1118	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	5,395		0.01	2019-03-07
1119	2238	Guangzhou Automobile Group Co., Ltd.:H	364,880	2,462,940		0.01	2021-05-12
1120	1178	Huiyin Holdings Group Limited:O	35,000	4,165	*	0.01	2020-03-05
1121	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	400,000	1,932,000		0.01	2021-05-17
1122	1096	Sino Energy International Holdings Group Limited:O	224,000	5,824	*	0.01	2020-08-31
1123	0543	Pacific Online Limited:O	131,155	268,868		0.01	2021-04-15
1124	2213	Yi Hua Holdings Limited:O	116,000	11,716	*	0.01	2020-08-20
1125	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	164,000	6,814,200		0.01	2021-05-17
1126	1195	Kingwell Group Limited:O	333,333	16,000		0.01	2021-01-29
1127	0264	China International Development Corporation Limited:O	44,000	39,160		0.01	2021-03-10
1128	0905	Walnut Capital Limited:O	80,000	8,800		0.01	2021-05-12
1129	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	7,950		0.01	2021-05-13
1130	1555	MIE Holdings Corporation:O	370,000	16,650		0.01	2021-05-13
1131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,149	63,701,305		0.01	2021-05-17
1132	1302	LifeTech Scientific Corporation:O	522,000	2,296,800		0.01	2021-05-17
1133	2122	Kidsland International Holdings Limited:O	90,000	21,600		0.01	2021-02-19
1134	3988	BANK OF CHINA LIMITED:H	9,382,026	29,271,921		0.01	2021-05-14
1135	1290	China Huirong Financial Holdings Limited:O	122,000	134,200		0.01	2021-03-08
1136	1932	CPM Group Limited (KY):O	112,000	51,520		0.01	2021-02-17
1137	6855	Ascentage Pharma Group International:O	28,100	1,230,780		0.01	2021-05-17
1138	1496	AP Rentals Holdings Limited:O	96,000	16,992		0.01	2021-04-27
1139	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	18,400		0.01	2020-09-08
1140	0998	China CITIC Bank Corporation Limited:H	1,632,528	6,840,292		0.01	2021-05-17
1141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	350,971	156,182		0.01	2021-02-04
1142	1263	PC Partner Group Limited:O	42,000	163,800		0.01	2021-05-17
1143	3600	MODERN DENTAL GROUP LIMITED:O	105,000	500,850		0.01	2021-05-17
1144	1676	Gaodi Holdings Limited (KY):O	10,800	19,872		0.01	2021-04-20
1145	8179	Palinda Group Holdings Limited:O	63,000	11,970	*	0.01	2021-01-22
1146	0978	China Merchants Land Limited:O	518,000	595,700		0.01	2021-05-17
1147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	57,150		0.01	2020-10-15
1148	3838	China Starch Holdings Limited:O	630,000	111,510		0.01	2021-05-10
1149	0701	CNT GROUP LIMITED:O	200,000	78,000		0.01	2020-01-13
1150	9928	Times Neighborhood Holdings Limited:O	103,416	542,934		0.01	2021-05-17
1151	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	37,630		0.01	2021-04-13
1152	2379	China Clean Energy Technology Group Limited:O	43,000	15,480		0.01	2021-03-15
1153	0526	Lisi Group (Holdings) Limited (BM):O	842,000	55,572		0.01	2021-03-05
1154	0001	CK Hutchison Holdings Limited:O	403,185	25,340,177		0.01	2021-05-17
1155	8526	Wing Fung Group Asia Limited:O	60,000	25,800		0.01	2020-07-16
1156	6839	Yunnan Water Investment Co., Limited:H	38,000	42,940		0.01	2021-03-23
1157	1630	Kin Shing Holdings Limited:O	156,000	15,288		0.01	2021-05-13
1158	0002	CLP HOLDINGS LIMITED:O	260,020	20,424,571		0.01	2021-05-10
1159	2369	Coolpad Group Limited:O	739,000	295,600		0.01	2021-05-05
1160	0627	Japan Kyosei Group Company Limited:O	1,165,400	23,308	*	0.01	2021-02-17
1161	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,000	491,340		0.01	2021-04-23
1162	0340	Tongguan Gold Group Limited:O	347,000	114,510		0.01	2021-05-07
1163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,550	16,110		0.01	2020-05-25
1164	1575	Regal Partners Holdings Limited:O	102,000	14,382		0.01	2020-06-22
1165	3800	GCL Technology Holdings Limited (KY):O	2,545,000	5,039,100	*	0.01	2021-04-08
1166	1696	SISRAM MEDICAL LTD:O	44,800	761,600		0.01	2021-05-17
1167	8156	Sinopharm Tech Holdings Limited:O	440,000	123,200		0.01	2021-05-10
1168	2230	MEDIALINK GROUP LIMITED:O	200,000	49,200		0.01	2021-05-17
1169	3818	China Dongxiang (Group) Co., Ltd.:O	590,000	560,500		0.01	2021-05-04
1170	1545	Design Capital Limited (KY):O	200,000	34,000		0.01	2021-05-03
1171	1937	JiaChen Holding Group Limited:O	100,000	12,400		0.01	2021-03-09
1172	8455	Lai Group Holding Company Limited:O	80,000	8,880		0.01	2021-04-19
1173	1827	Miricor Enterprises Holdings Limited:O	40,000	35,600		0.01	2019-12-30
1174	1429	Skymission Group Holdings Limited:O	160,000	24,960		0.01	2021-05-13
1175	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	29,500		0.01	2021-03-17
1176	3738	Vobile Group Limited:O	46,000	1,430,600		0.01	2021-05-17
1177	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	502,000	3,664,600	*	0.01	2021-04-01
1178	2868	Beijing Capital Land Co., Ltd.:H	152,000	152,000		0.01	2021-05-12
1179	0868	XINYI GLASS HOLDINGS LIMITED:O	402,000	10,994,700		0.01	2021-05-17
1180	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	71,150		0.01	2020-05-13
1181	1797	East Buy Holding Limited:O	98,000	1,266,160		0.01	2021-05-17
1182	8272	Chinese Food and Beverage Group Limited:O	7,700	655	*	0.01	2019-07-19
1183	9979	Greentown Management Holdings Company Limited:O	190,038	967,293		0.01	2021-05-14
1184	0439	KuangChi Science Limited:O	596,000	133,504		0.01	2021-05-17
1185	1420	Chuan Holdings Limited:O	100,000	10,200		0.01	2021-04-30
1186	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,500	934,825		0.01	2021-05-04
1187	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	931,827	160,274		0.01	2021-04-27
1188	9888	Baidu, Inc.:A	217,100	39,729,300		0.01	2021-05-17
1189	1717	Ausnutria Dairy Corporation Ltd:O	164,000	2,023,760		0.01	2021-04-15
1190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	414,000	703,800		0.01	2021-05-12
1191	0282	NEXT DIGITAL LIMITED:O	250,000	46,500	*	0.01	2021-05-17
1192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	234,642	305,035		0.01	2020-12-09
1193	2362	Jinchuan Group International Resources Co. Ltd:O	1,190,000	1,356,600		0.01	2021-05-17
1194	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	68,900		0.01	2020-03-27
1195	2399	China Anchu Energy Storage Group Limited:O	180,000	127,800		0.01	2021-05-17
1196	1762	Wanka Online Inc.:O	136,000	134,640		0.01	2021-05-14
1197	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	114,000	96,900		0.01	2020-12-30
1198	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,377,000	9,650,620		0.01	2021-05-17
1199	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	15,400		0.01	2021-05-04
1200	0867	China Medical System Holdings Limited:O	230,000	4,034,200		0.01	2021-05-17
1201	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,049	269,551		0.01	2018-07-05
1202	0552	China Communications Services Corporation Limited:H	222,000	728,160		0.01	2021-05-17
1203	0538	Ajisen (China) Holdings Limited:O	101,000	137,360		0.01	2021-04-19
1204	1339	People's Insurance Company (Group) of China Limited (The):H	807,000	2,195,040		0.01	2021-05-11
1205	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	27,500		0.01	2020-12-04
1206	8160	Goldway Education Group Limited:O	48,000	4,848		0.01	2021-05-13
1207	0511	TELEVISION BROADCASTS LIMITED:O	40,000	310,800		0.01	2021-04-29
1208	2331	LI NING COMPANY LIMITED:O	227,269	15,465,655		0.01	2021-05-17
1209	2019	Dexin China Holdings Company Limited:O	246,000	757,680		0.01	2021-05-10
1210	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	101,400		0.01	2021-03-02
1211	8307	Medicskin Holdings Limited:O	36,000	8,928		0.01	2021-05-13
1212	0812	Southwest Securities International Securities Limited:O	330,000	22,440		0.01	2021-02-03
1213	0915	Daohe Global Group Limited:O	136,000	12,648		0.01	2021-03-16
1214	8155	South China Assets Holdings Limited:O	1,000,000	11,000	*	0.01	2020-12-04
1215	1199	COSCO SHIPPING Ports Limited:O	296,484	1,965,689		0.01	2021-05-17
1216	0202	EverChina Int'l Holdings Company Limited:O	651,500	120,528		0.01	2020-12-11
1217	1347	HUA HONG SEMICONDUCTOR LIMITED:O	116,000	4,582,000		0.01	2021-05-17
1218	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	8,640		0.01	2021-03-05
1219	1523	Plover Bay Technologies Limited:O	96,000	156,480		0.01	2021-05-10
1220	1812	Shandong Chenming Paper Holdings Limited:H	47,000	316,310		0.01	2021-05-17
1221	8246	Zhonghua Gas Holdings Limited:O	320,000	78,400		0.01	2019-10-03
1222	8331	P.B. Group Limited:O	70,000	3,990		0.01	2020-12-09
1223	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,800	538,840		0.01	2021-05-13
1224	3913	KWG Living Group Holdings Limited:O	176,781	1,242,770		0.01	2021-05-17
1225	0575	Regent Pacific Group Limited:O	210,000	39,060		0.01	2021-04-08
1226	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	222,201	8,988,030		0.01	2021-05-14
1227	1211	BYD COMPANY LIMITED:H	91,500	13,990,350		0.01	2021-05-17
1228	1811	CGN New Energy Holdings Co., Ltd.:O	374,000	755,480		0.01	2021-05-13
1229	1432	China Shengmu Organic Milk Limited:O	730,000	423,400		0.01	2021-04-13
1230	8081	Hang Tai Yue Group Holdings Limited:O	458,800	34,869		0.01	2021-03-31
1231	0621	Taung Gold International Limited:O	1,556,000	49,792		0.01	2021-05-06
1232	6899	Ourgame International Holdings Limited:O	92,000	79,120		0.01	2020-04-02
1233	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	71,040	781,440		0.01	2021-05-17
1234	0829	Shenguan Holdings (Group) Limited:O	274,000	147,960		0.01	2021-05-17
1235	0547	Digital Domain Holdings Limited:O	3,468,000	242,760		0.01	2021-05-17
1236	1333	China Zhongwang Holdings Limited:O	461,600	900,120		0.01	2021-05-17
1237	1025	KNT Holdings Limited:O	44,000	11,440		0.01	2021-05-13
1238	0242	SHUN TAK HOLDINGS LIMITED:O	254,750	603,758		0.01	2021-05-12
1239	1083	Towngas Smart Energy Company Limited:O	249,987	1,224,936		0.01	2021-05-17
1240	2160	MicroPort CardioFlow Medtech Corporation:O	202,005	3,030,075		0.01	2021-05-17
1241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	651,000	166,005		0.01	2021-04-14
1242	0019	SWIRE PACIFIC LIMITED:A	75,500	4,363,900		0.01	2021-05-17
1243	8659	Yik Wo International Holdings Limited:O	50,000	9,350		0.01	2020-12-01
1244	3681	SINOMAB BIOSCIENCE LIMITED:O	83,700	256,122		0.01	2021-05-05
1245	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,000		0.01	2021-03-02
1246	2623	Add New Energy Investment Holdings Group Limited:O	440,000	105,600		0.01	2021-05-14
1247	0767	Zhong Ji Longevity Science Group Limited:O	321,500	231,480		0.01	2021-05-04
1248	0139	Smart Fish Wealthlink Holdings Limited:O	1,320,399	21,126		0.01	2021-03-25
1249	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1250	0005	HSBC HOLDINGS PLC:O	1,700,431	82,555,925		0.01	2021-05-17
1251	1013	Wai Chun Group Holdings Limited:O	174,600	16,762		0.01	2021-03-30
1252	1716	Most Kwai Chung Limited:O	22,000	26,840		0.01	2021-05-14
1253	0533	GOLDLION HOLDINGS LIMITED:O	80,000	147,200		0.01	2021-05-05
1254	6806	Shenwan Hongyuan Group Co., Ltd.:H	202,400	447,304		0.01	2021-05-14
1255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	99,375	31,303	*	0.01	2021-04-07
1256	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,800	21,080		0.01	2020-09-25
1257	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	458,280		0.01	2019-02-21
1258	8613	Oriental Payment Group Holdings Limited:O	80,000	6,800		0.01	2021-05-17
1259	1900	China ITS (Holdings) Co., Ltd.:O	132,000	25,212		0.01	2021-03-23
1260	0637	Lee Kee Holdings Limited:O	66,000	25,080		0.01	2021-05-17
1261	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	13,600		0.01	2021-01-08
1262	0871	China Dredging Environment Protection Holdings Limited:O	118,500	17,657		0.01	2021-03-10
1263	0925	Beijing Properties (Holdings) Limited:O	546,000	56,238		0.01	2021-05-12
1264	2239	SMIT Holdings Limited:O	25,000	87,500		0.01	2021-05-06
1265	0066	MTR CORPORATION LIMITED:O	482,464	21,107,800		0.01	2021-05-17
1266	8363	SDM Education Group Holdings Limited:O	30,000	11,100		0.01	2021-01-07
1267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	366,000	1,013,820		0.01	2021-05-13
1268	1778	Colour Life Services Group Co., Limited:O	113,000	368,380		0.01	2021-05-17
1269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	537,340		0.01	2021-05-17
1270	1475	NISSIN FOODS COMPANY LIMITED:O	83,000	514,600		0.01	2021-05-17
1271	1786	CRCC High-Tech Equipment Corporation Limited:H	41,000	39,770		0.01	2021-05-17
1272	1037	Maxnerva Technology Services Limited:O	54,000	26,190		0.01	2021-04-28
1273	1883	CITIC Telecom International Holdings Limited:O	282,918	789,341		0.01	2021-05-10
1274	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	55,680		0.01	2021-01-22
1275	2338	WEICHAI POWER CO., LTD.:H	148,800	2,547,456		0.01	2021-05-17
1276	0866	China Qinfa Group Limited:O	190,000	26,980		0.01	2021-04-09
1277	2006	Shanghai Jin Jiang Capital Company Limited:H	106,000	193,980		0.01	2021-05-17
1278	1076	Imperial Pacific International Holdings Limited:O	10,825,840	108,258		0.01	2021-03-26
1279	2343	PACIFIC BASIN SHIPPING LIMITED:O	363,023	1,005,574		0.01	2021-05-17
1280	1366	Jiangnan Group Limited:O	460,000	179,400		0.01	2021-04-14
1281	0878	SOUNDWILL HOLDINGS LIMITED:O	21,300	181,050		0.01	2020-06-18
1282	8416	HM International Holdings Limited:O	30,000	2,700		0.01	2020-11-06
1283	2195	Unity Enterprise Holdings Limited:O	75,000	27,750		0.01	2021-05-17
1284	1951	Jinxin Fertility Group Limited:O	188,000	3,769,400		0.01	2021-05-17
1285	2869	Greentown Service Group Co. Ltd.:O	242,000	2,831,400		0.01	2021-05-17
1286	1881	Regal Real Estate Investment Trust:Unit	243,000	408,240		0.01	2021-05-17
1287	1520	Virtual Mind Holding Company Limited:O	126,000	23,940		0.01	2021-03-09
1288	9923	YEAHKA LIMITED:O	33,600	1,733,760		0.01	2021-05-13
1289	0706	Beautiful China Holdings Company Limited:O	685,000	8,905	*	0.01	2020-07-15
1290	8239	Capital Finance Holdings Limited:O	62,320	9,784		0.01	2021-05-17
1291	2101	Fulu Holdings Limited:O	29,500	262,550		0.01	2021-05-05
1292	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	524,000		0.01	2021-05-05
1293	0588	Beijing North Star Company Limited:H	52,000	74,880		0.01	2021-04-29
1294	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	592,000	491,360		0.01	2021-05-17
1295	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	172,512	462,332		0.01	2021-05-17
1296	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	180,000		0.01	2021-04-29
1297	1243	WANG ON PROPERTIES LIMITED:O	1,092,000	109,200		0.01	2021-04-30
1298	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	534,565	43,620,504		0.01	2021-05-17
1299	0521	CWT International Limited:O	811,800	73,062		0.01	2021-04-08
1300	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,900	1,365,390		0.01	2021-05-14
1301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	144,645	98,359		0.01	2021-05-12
1302	1137	Hong Kong Technology Venture Company Limited:O	65,000	613,600		0.01	2021-05-17
1303	1233	Times China Holdings Limited:O	137,000	1,496,040		0.01	2021-04-26
1304	1638	Kaisa Group Holdings Ltd.:O	494,428	1,735,442		0.01	2021-05-17
1305	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	10,388		0.01	2021-03-10
1306	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	12,400	642,320		0.01	2021-05-06
1307	1556	Chinney Kin Wing Holdings Limited:O	105,000	21,420		0.01	2021-03-31
1308	0988	Silk Road Logistics Holdings Limited:O	417,833	12,117		0.01	2021-01-12
1309	1200	Midland Holdings Limited (BM):O	50,000	59,500		0.01	2021-05-07
1310	1759	Sino Gas Holdings Group Limited:O	15,000	19,650		0.01	2020-12-14
1311	1393	Hidili Industry International Development Limited:O	142,000	31,240	*	0.01	2021-02-26
1312	9626	Bilibili Inc.:Z ord	20,700	15,711,300		0.01	2021-05-17
1313	2222	NVC International Holdings Limited:O	292,000	57,816		0.01	2021-04-14
1314	1898	China Coal Energy Company Limited:H	283,591	1,355,565		0.01	2021-05-17
1315	0690	Uni-Bio Science Group Limited:O	442,000	45,084		0.01	2021-03-10
1316	3686	Clifford Modern Living Holdings Limited:O	70,000	40,600		0.01	2020-09-16
1317	6877	Top Eminent Healthcare Group Limited:O	140,000	24,640		0.01	2020-09-21
1318	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	213,460		0.01	2021-04-21
1319	1321	China New City Group Limited:O	138,000	128,340		0.01	2019-10-16
1320	1031	Kingston Financial Group Limited:O	932,000	512,600		0.01	2021-01-27
1321	1088	China Shenhua Energy Company Limited:H	230,427	3,990,996		0.01	2021-05-17
1322	2768	Jiayuan International Group Limited:O	276,443	1,050,483		0.01	2021-05-06
1323	1996	Redsun Properties Group Limited:O	226,000	569,520		0.01	2021-04-26
1324	2330	China Uptown Group Company Limited:O	17,200	14,620		0.01	2020-10-21
1325	2131	Netjoy Holdings Limited:O	54,000	389,880		0.01	2021-04-22
1326	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,000	37,440		0.01	2021-05-14
1327	3318	China Boton Group Company Limited:O	72,303	254,507		0.01	2021-05-12
1328	1319	Oi Wah Pawnshop Credit Holdings Limited:O	129,250	37,483		0.01	2021-02-09
1329	1810	Xiaomi Corporation:B	1,367,800	35,767,970		0.01	2021-05-17
1330	0241	Alibaba Health Information Technology Limited:O	898,000	19,262,100		0.01	2021-05-14
1331	2202	China Vanke Company Limited:H	125,000	3,287,500		0.01	2021-05-17
1332	3315	Goldpac Group Limited:O	55,000	104,500		0.01	2021-05-14
1333	1961	Infinities Technology International (Cayman) Holding Limited:O	36,000	23,760		0.01	2021-05-05
1334	0577	South Shore Holdings Limited:O	66,780	4,341		0.01	2021-03-10
1335	3877	CSSC (Hong Kong) Shipping Company Limited:O	404,000	569,640		0.01	2021-05-17
1336	0636	KLN Logistics Group Limited (BM):O	118,500	2,761,050		0.01	2021-04-23
1337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	108,245	851,888		0.01	2021-05-14
1338	0777	NetDragon Websoft Holdings Limited:O	36,000	752,400		0.01	2021-05-17
1339	0410	SOHO CHINA LIMITED:O	335,000	760,450		0.01	2021-05-12
1340	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	13,000		0.01	2015-06-03
1341	1455	Fourace Industries Group Holdings Limited:O	80,000	16,400		0.01	2021-04-15
1342	1408	Macau E&M Holding Limited:O	32,000	11,360		0.01	2021-04-27
1343	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	28,050		0.01	2021-04-15
1344	0996	Carnival Group International Holdings Limited:O	60,398	5,738	*	0.01	2021-02-23
1345	1927	Jiujiuwang Food International Limited:O	50,000	22,000		0.01	2021-05-07
1346	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	66,000	5,874		0.01	2020-09-28
1347	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,500		0.01	2021-03-15
1348	8262	Super Strong Holdings Limited:O	50,000	16,250		0.01	2021-03-17
1349	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,000	75,920		0.01	2021-05-17
1350	1588	Chanjet Information Technology Company Limited:H	3,400	71,400		0.01	2021-05-17
1351	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,000	1,833,600		0.01	2021-05-13
1352	1982	NAMESON HOLDINGS LIMITED:O	140,000	79,800		0.01	2021-05-17
1353	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	70,400	6,279,680		0.01	2021-05-14
1354	0853	MicroPort Scientific Corporation:O	111,356	6,185,826		0.01	2021-05-11
1355	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,500	142,560		0.01	2021-05-17
1356	3188	ChinaAMC CSI 300 Index ETF:Unit	19,200	1,223,424		0.01	2021-05-03
1357	2696	Shanghai Henlius Biotech, Inc.:H	10,000	395,500		0.01	2021-05-14
1358	1152	Momentum Financial Holdings Limited:O	60,000	3,180		0.01	2021-04-27
1359	2801	iShares Core MSCI China Index ETF:Unit	9,200	307,648		0.01	2020-10-12
1360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,502	89,113		0.01	2021-02-10
1361	8137	Honbridge Holdings Limited:O	594,000	279,180		0.01	2021-05-14
1362	8052	Luk Hing Entertainment Group Holdings Limited:O	130,000	6,370		0.01	2021-05-17
1363	1540	Left Field Printing Group Limited:O	30,000	15,900		0.01	2021-03-26
1364	0926	Besunyen Holdings Company Limited:O	98,000	33,810		0.01	2021-05-17
1365	8368	Creative China Holdings Limited:O	95,000	6,745		0.01	2021-02-22
1366	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2021-02-22
1367	8107	Ficus Technology Holdings Limited:O	6,000	2,040		0.01	2020-11-20
1368	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,000	8,640		0.01	2021-04-21
1369	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	65,000		0.01	2021-02-26
1370	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,840		0.01	2020-03-27
1371	1033	Sinopec Oilfield Service Corporation:H	318,000	235,320		0.01	2021-05-12
1372	1386	Vestate Group Holdings Limited:O	42,000	20,160		0.01	2021-03-24
1373	2110	Tian Cheng Holdings Limited:O	130,000	17,940		0.01	2021-05-17
1374	8432	Bar Pacific Group Holdings Limited:O	50,000	4,000		0.01	2020-10-08
1375	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	44,390		0.01	2021-05-03
1376	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	372,546	2,380,569		0.01	2021-05-14
1377	3380	Logan Group Company Limited:O	319,000	3,751,440		0.01	2021-05-03
1378	0628	Tong Tong AI Social Group Limited:O	155,380	102,551		0.01	2021-04-14
1379	0271	Asiasec Properties Limited:O	71,294	86,266		0.01	2020-05-27
1380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	552,100	430,638		0.01	2021-05-17
1381	0459	Legend Upstar Holdings Limited (KY):O	103,700	17,318		0.01	2021-04-28
1382	0753	Air China Limited:H	262,000	1,606,060		0.01	2021-05-13
1383	8011	Polyard Petroleum International Group Limited:O	219,500	21,731		0.01	2021-02-04
1384	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,150	381,150		0.01	2021-05-14
1385	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	159,300		0.01	2021-03-15
1386	2023	China Ludao Technology Company Limited:O	28,000	33,880		0.01	2021-05-11
1387	1610	COFCO Joycome Foods Limited:O	222,000	808,080		0.01	2021-05-17
1388	1897	Million Hope Industries Holdings Limited:O	24,200	20,328		0.01	2020-08-18
1389	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1390	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	57,758		0.01	2021-04-20
1391	1060	Damai Entertainment Holdings Limited (BM):O	1,510,000	1,525,100		0.01	2021-05-17
1392	0449	Chigo Holding Limited:O	474,000	20,382	*	0.01	2020-03-27
1393	3323	China National Building Material Company Limited:H	217,300	2,307,726		0.01	2021-05-12
1394	1351	Bright Future Technology Holdings Limited:O	28,000	50,120		0.01	2021-05-17
1395	2130	CN Logistics International Holdings Limited (KY):O	14,000	106,680		0.01	2021-05-17
1396	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	13,515	*	0.01	2020-01-16
1397	2809	Global X China Clean Energy ETF:Unit	1,500	159,300		0.01	2021-04-27
1398	1695	S&P International Holding Limited:O	60,000	5,220		0.01	2020-06-10
1399	1055	China Southern Airlines Company Limited:H	236,000	1,222,480		0.01	2021-05-14
1400	0405	Yuexiu Real Estate Investment Trust:Unit	182,100	712,011		0.01	2021-03-15
1401	1113	CK Asset Holdings Limited (KY):O	201,685	10,094,334		0.01	2021-05-17
1402	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,676,000	5,128,560		0.01	2021-05-07
1403	0880	SJM Holdings Limited:O	307,000	2,652,480		0.01	2021-05-14
1404	2030	Cabbeen Fashion Limited:O	36,000	113,760		0.01	2021-05-11
1405	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	108,000	182,520		0.01	2021-05-17
1406	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	29,900		0.01	2020-05-07
1407	2826	Global X China Cloud Computing ETF:Unit	550	59,043		0.01	2021-05-14
1408	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	3,160		0.01	2021-03-15
1409	0006	Power Assets Holdings Limited:O	112,988	5,282,189		0.01	2021-05-13
1410	1608	VPower Group International Holdings Limited:O	140,000	250,600		0.01	2021-05-17
1411	0280	KING FOOK HOLDINGS LIMITED:O	48,000	15,360		0.01	2021-03-01
1412	6606	New Horizon Health Limited:O	22,500	1,426,500		0.01	2021-05-14
1413	2357	AviChina Industry & Technology Company Limited:H	325,000	1,657,500		0.01	2021-05-17
1414	1051	G-Resources Group Limited:O	1,412,316	67,791		0.01	2021-02-26
1415	0159	Brockman Mining Limited:O	483,807	101,599		0.01	2021-05-14
1416	1857	China Everbright Water Limited:O	149,000	214,560		0.01	2021-05-11
1417	0883	CNOOC LIMITED:O	2,317,384	19,790,459		0.01	2021-05-17
1418	0138	CCT Fortis Holdings Limited:O	45,250	8,824		0.01	2020-09-02
1419	2096	Simcere Pharmaceutical Group Limited:O	135,000	1,071,900		0.01	2021-05-03
1420	2346	Universal Star (Holdings) Limited:O	28,000	17,080		0.01	2021-05-14
1421	0974	China Shun Ke Long Holdings Limited:O	15,000	10,200		0.01	2020-12-08
1422	0722	UMP Healthcare Holdings Limited:O	40,000	29,200		0.01	2021-03-03
1423	0750	China Shuifa Singyes Energy Holdings Limited:O	129,000	135,450		0.01	2021-05-17
1424	8123	Sinofortune Financial Holdings Limited:O	393,600	5,904		0.01	2019-09-30
1425	0210	Daphne International Holdings Limited:O	92,000	15,272		0.01	2021-01-14
1426	0069	SHANGRI-LA ASIA LIMITED:O	180,000	1,229,400		0.01	2021-05-11
1427	0826	Tiangong International Company Limited:O	140,000	477,400		0.01	2021-05-14
1428	1250	Shandong Hi-Speed New Energy Group Limited:O	3,180,000	324,360		0.01	2021-05-17
1429	1371	China Ecotourism Group Limited:O	51,500	5,820		0.01	2021-04-01
1430	8140	BOSA Technology Holdings Limited:O	40,000	6,200		0.01	2021-03-02
1431	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	100	691		0.01	2021-03-10
1432	2022	Digital Hollywood Interactive Limited:O	100,000	8,900		0.01	2021-03-01
1433	6829	Dragon Rise Group Holdings Limited:O	60,000	9,000		0.01	2021-03-25
1434	8069	Flydoo Technology Holding Limited:O	20,000	7,800		0.01	2021-03-01
1435	1790	TIL Enviro Limited:O	50,000	22,500		0.01	2020-09-10
1436	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,000		0.01	2018-05-28
1437	6812	Winson Holdings Hong Kong Limited:O	30,000	12,000		0.01	2021-05-05
1438	1336	New China Life Insurance Company Ltd.:H	51,700	1,548,415		0.00	2021-05-17
1439	1402	i-Control Holdings Limited:O	50,000	30,500		0.00	2021-05-14
1440	0156	LIPPO CHINA RESOURCES LIMITED:O	458,000	54,502		0.00	2021-04-12
1441	1600	Tian Lun Gas Holdings Limited:O	50,000	392,500		0.00	2021-05-04
1442	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	16,660		0.00	2021-03-01
1443	0230	Minmetals Land Limited:O	166,000	137,780		0.00	2021-03-05
1444	6666	Evergrande Property Services Group Limited:O	531,000	6,361,380		0.00	2021-05-17
1445	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,600		0.00	2021-04-14
1446	3918	NagaCorp Ltd.:O	212,026	1,628,360		0.00	2021-05-12
1447	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	865,807	11,428,652		0.00	2021-05-17
1448	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,000	3,968,800		0.00	2021-05-17
1449	1171	Yankuang Energy Group Company Limited:H	92,000	934,720		0.00	2021-05-07
1450	0011	HANG SENG BANK, LIMITED:O	92,565	14,717,835		0.00	2021-05-14
1451	1563	Alliance International Education Leasing Holdings Limited:O	72,000	172,800		0.00	2021-05-14
1452	2383	TOM GROUP LIMITED:O	190,000	78,850		0.00	2021-03-05
1453	6998	Genor Biopharma Holdings Limited:O	23,500	351,090		0.00	2021-05-03
1454	3883	China Aoyuan Group Limited:O	128,158	1,047,051		0.00	2021-05-13
1455	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,000	702,240		0.00	2021-05-03
1456	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,000	889,100		0.00	2021-05-17
1457	8471	Reach New Holdings Limited:O	40,000	36,000		0.00	2021-03-23
1458	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	637,000	1,038,310		0.00	2021-05-11
1459	1801	Innovent Biologics, Inc.:O	68,000	5,919,400		0.00	2021-05-17
1460	2003	VCREDIT HOLDINGS LIMITED:O	23,000	113,390		0.00	2020-10-05
1461	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	71,680		0.00	2021-05-13
1462	1116	Huiyuan Cowins Technology Group Limited:O	100,000	22,900		0.00	2021-04-30
1463	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	55,470		0.00	2021-03-11
1464	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	52,000		0.00	2021-03-31
1465	0968	XINYI SOLAR HOLDINGS LIMITED:O	402,000	4,719,480		0.00	2021-05-14
1466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,852	1,272,417		0.00	2021-05-17
1467	8006	Sino Splendid Holdings Limited:O	20,980	1,574		0.00	2019-09-10
1468	1378	China Hongqiao Group Limited:O	412,500	5,032,500		0.00	2021-05-17
1469	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,132,000	1,154,640	*	0.00	2021-03-25
1470	0992	LENOVO GROUP LIMITED:O	544,000	5,059,200		0.00	2021-05-17
1471	1412	Q P Group Holdings Limited:O	24,000	35,040		0.00	2021-04-27
1472	8377	Harbour Equine Holdings Limited (KY):O	16,000	10,080		0.00	2021-03-16
1473	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	33,280		0.00	2021-04-28
1474	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	214,000		0.00	2020-09-10
1475	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,063,024	499,621		0.00	2021-04-28
1476	1328	Goldstream Investment Limited:O	500,000	54,500		0.00	2021-03-31
1477	1628	Yuzhou Group Holdings Company Limited:O	250,807	531,711		0.00	2021-05-07
1478	0673	China Health Group Limited:O	181,750	13,450		0.00	2020-10-20
1479	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	29,040		0.00	2019-09-25
1480	0327	PAX Global Technology Limited:O	48,000	412,320		0.00	2021-05-12
1481	0983	SOCAM Development Limited:O	16,339	25,979		0.00	2020-12-14
1482	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	228,000		0.00	2021-05-17
1483	6993	Blue Moon Group Holdings Limited:O	254,000	2,448,560		0.00	2021-05-17
1484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	39,200	27,048		0.00	2021-05-17
1485	0632	CHK Oil Limited (BM):O	36,300	10,164		0.00	2020-12-29
1486	1205	CITIC RESOURCES HOLDINGS LIMITED:O	338,130	121,727		0.00	2021-05-12
1487	2269	WuXi Biologics (Cayman) Inc.:O	179,593	19,378,085		0.00	2021-05-14
1488	6833	Sinco Pharmaceuticals Holdings Limited:O	72,000	40,320		0.00	2021-03-30
1489	1101	China Huarong Energy Company Limited:O	202,900	24,957		0.00	2021-03-09
1490	1131	Agritrade Resources Limited:O	270,000	22,410	*	0.00	2020-06-05
1491	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,000	295,800		0.00	2021-05-17
1492	1257	China Everbright Greentech Limited:O	87,000	261,000		0.00	2021-05-14
1493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,880	291,100		0.00	2021-05-06
1494	9633	Nongfu Spring Co., Ltd:H	211,000	7,996,900		0.00	2021-05-14
1495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,418	2,186,208		0.00	2021-05-17
1496	0778	Fortune Real Estate Investment Trust:Unit	82,000	668,300		0.00	2021-05-10
1497	1832	S.A.I. Leisure Group Company Limited:O	15,000	14,100		0.00	2019-11-26
1498	1975	Sun Hing Printing Holdings Limited:O	20,000	14,400		0.00	2021-03-08
1499	8326	Tonking New Energy Group Holdings Limited:O	34,000	4,590		0.00	2021-01-12
1500	2038	FIH Mobile Limited:O	335,020	371,872		0.00	2021-05-17
1501	0573	Tao Heung Holdings Limited:O	42,000	42,420		0.00	2021-02-18
1502	0656	FOSUN INTERNATIONAL LIMITED:O	344,554	4,093,302		0.00	2021-05-11
1503	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,258,000	5,585,520		0.00	2021-05-17
1504	0245	China Vered Financial Holding Corporation Limited:O	1,420,200	142,020		0.00	2021-04-01
1505	1896	Maoyan Entertainment:O	46,600	633,760		0.00	2021-05-13
1506	0291	China Resources Beer (Holdings) Company Limited:O	132,000	9,015,600		0.00	2021-05-17
1507	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	68,760		0.00	2021-03-25
1508	2007	Country Garden Holdings Company Limited:O	885,263	8,330,325		0.00	2021-05-14
1509	9978	Fineland Living Services Group Limited:O	16,000	9,280		0.00	2021-05-14
1510	1134	Kelfred Holdings Limited:O	20,000	35,000		0.00	2021-05-14
1511	3878	Vicon Holdings Limited:O	16,000	5,280		0.00	2021-05-14
1512	1026	Universal Technologies Holdings Limited:O	220,000	77,000		0.00	2020-11-20
1513	1697	Shandong International Trust Co., Ltd.:H	46,200	31,878		0.00	2021-04-20
1514	1909	Fire Rock Holdings Limited:O	152,000	439,280		0.00	2021-05-17
1515	0272	SHUI ON LAND LIMITED:O	318,940	401,864		0.00	2021-04-23
1516	3728	Ching Lee Holdings Limited:O	40,000	7,480		0.00	2020-02-07
1517	0622	Oshidori International Holdings Limited:O	240,050	144,030		0.00	2021-01-19
1518	2689	Nine Dragons Paper (Holdings) Limited:O	184,000	2,366,240		0.00	2021-05-17
1519	1338	BaWang International (Group) Holding Limited:O	124,000	14,632		0.00	2021-04-01
1520	9926	Akeso, Inc.:O	32,000	1,720,000		0.00	2021-05-07
1521	9996	Peijia Medical Limited:O	26,000	729,300		0.00	2021-05-13
1522	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,100	140,910		0.00	2021-04-23
1523	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	425,472	7,828,685		0.00	2021-05-17
1524	0941	China Mobile Limited (HK):O	795,500	38,820,400		0.00	2021-05-14
1525	0832	Central China Real Estate Limited:O	115,000	231,150		0.00	2021-05-17
1526	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	309,140		0.00	2021-05-11
1527	6601	Cheerwin Group Limited:O	51,500	421,270		0.00	2021-05-12
1528	3306	JNBY Design Limited:O	20,000	284,000		0.00	2021-05-17
1529	1117	China Modern Dairy Holdings Ltd.:O	274,000	534,300		0.00	2021-05-14
1530	1133	Harbin Electric Company Limited:H	26,000	55,640		0.00	2021-05-17
1531	0789	Artini Holdings Limited:O	42,200	5,486		0.00	2020-11-25
1532	1488	Best Food Holding Company Limited:O	60,000	39,600		0.00	2020-11-18
1533	1239	Teamway International Group Holdings Limited:O	25,000	7,000		0.00	2021-02-25
1534	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	4,100		0.00	2020-02-12
1535	0610	WAI KEE HOLDINGS LIMITED:O	30,000	129,000		0.00	2021-05-03
1536	0484	Forgame Holdings Limited:O	5,500	9,625		0.00	2021-03-30
1537	0333	Top Form International Limited:O	11,200	6,832		0.00	2021-03-26
1538	3888	Kingsoft Corporation Limited:O	51,000	3,016,650		0.00	2021-05-17
1539	8231	PFC Device Inc.:O	60,000	2,820		0.00	2021-02-04
1540	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	79,800		0.00	2021-05-13
1541	2500	Venus Medtech (Hangzhou) Inc.:H	16,000	1,094,400		0.00	2021-05-14
1542	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,509	199,246		0.00	2021-05-13
1543	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	387,144	11,265,890		0.00	2021-05-13
1544	2863	Golden Faith Group Holdings Limited:O	24,000	9,360		0.00	2021-05-17
1545	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,024	21,760		0.00	2021-03-03
1546	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,780	29,963		0.00	2021-05-13
1547	6969	Smoore International Holdings Limited:O	217,000	12,054,350		0.00	2021-05-17
1548	0660	Wai Chun Bio-Technology Limited:O	60,800	4,621		0.00	2021-03-16
1549	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,139	115,566		0.00	2021-01-29
1550	3393	Wasion Holdings Limited:O	36,000	95,760		0.00	2021-05-17
1551	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,600	1,788,480		0.00	2021-05-17
1552	1398	Industrial and Commercial Bank of China Limited:H	3,110,340	15,365,080		0.00	2021-05-17
1553	2078	PanAsialum Holdings Company Limited:O	43,000	12,900		0.00	2021-03-10
1554	9922	Jiumaojiu International Holdings Limited:O	52,000	1,573,000		0.00	2021-05-14
1555	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	813,600		0.00	2021-05-13
1556	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	650,900		0.00	2021-03-29
1557	0397	Minerva Group Holding Limited:O	98,914	9,199		0.00	2021-03-05
1558	0063	China Asia Valley Group Limited:O	100,000	10,700		0.00	2021-03-11
1559	0881	Zhongsheng Group Holdings Limited:O	82,000	4,961,000		0.00	2021-05-14
1560	0542	China Cultural Tourism and Agriculture Group Limited:O	244,400	30,794		0.00	2021-02-02
1561	2806	Global X China Consumer Brand ETF:Unit	500	41,370		0.00	2021-04-22
1562	2382	Sunny Optical Technology (Group) Company Limited:O	38,400	6,624,000		0.00	2021-05-17
1563	6690	Haier Smart Home Co., Ltd.:H	98,659	2,989,368		0.00	2021-05-17
1564	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	16,100	*	0.00	2020-12-01
1565	1860	Mobvista Inc.:O	56,000	364,000		0.00	2021-05-11
1566	9618	JD.com, Inc.:A	93,350	24,812,430		0.00	2021-05-17
1567	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1568	0909	Ming Yuan Cloud Group Holdings Limited:O	67,000	2,546,000		0.00	2021-05-12
1569	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	45,900		0.00	2021-05-17
1570	0535	Gemdale Properties and Investment Corporation Limited:O	572,152	617,924		0.00	2021-05-17
1571	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	858,000		0.00	2021-05-17
1572	3991	Changhong Jiahua Holdings Limited:O	50,000	45,500		0.00	2020-11-17
1573	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	15,750		0.00	2021-05-04
1574	0480	HKR INTERNATIONAL LIMITED:O	50,960	198,744		0.00	2021-05-13
1575	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,080		0.00	2021-02-25
1576	0697	Shoucheng Holdings Limited:O	248,800	442,864		0.00	2021-05-17
1577	0190	HKC (HOLDINGS) LIMITED:O	17,410	141,021	*	0.00	2021-02-01
1578	9995	RemeGen Co., Ltd.:H	4,000	380,800		0.00	2021-05-14
1579	2133	Greenway Mining Group Limited:O	15,000	3,420	*	0.00	2021-02-25
1580	2148	Vesync Co., Ltd:O	39,000	432,120		0.00	2021-05-12
1581	3382	Tianjin Port Development Holdings Limited:O	206,000	135,960		0.00	2021-05-07
1582	0712	Comtec Solar Systems Group Limited:O	26,000	12,220		0.00	2021-05-14
1583	0865	Jiande International Holdings Limited:O	194,800	14,610		0.00	2021-03-26
1584	3328	Bank of Communications Co., Ltd.:H	1,150,728	5,845,698		0.00	2021-05-11
1585	0582	Shin Hwa World Limited:O	115,740	28,935		0.00	2021-05-17
1586	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	165,440	342,461		0.00	2021-05-12
1587	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,164	51,365		0.00	2021-04-22
1588	0377	China Huajun Group Limited:O	2,000	12,000		0.00	2018-03-06
1589	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	267,080		0.00	2021-05-11
1590	3908	China International Capital Corporation Limited:H	61,600	1,232,000		0.00	2021-05-17
1591	8296	Sino-Life Group Limited:O	24,000	3,648		0.00	2021-02-08
1592	1122	QINGLING MOTORS CO. LTD:H	40,000	70,000		0.00	2021-05-17
1593	6098	Country Garden Services Holdings Company Limited:O	97,399	7,343,885		0.00	2021-05-13
1594	1153	Jiayuan Services Holdings Limited:O	19,664	81,606		0.00	2021-05-13
1595	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,200	54,692		0.00	2019-04-04
1596	6996	Antengene Corporation Limited:O	21,500	339,700		0.00	2021-05-03
1597	8086	Sino Vision Worldwide Holdings Limited:O	8,600	2,322		0.00	2021-02-26
1598	2128	China Lesso Group Holdings Limited:O	99,000	1,756,260		0.00	2021-05-17
1599	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,832	80,607		0.00	2021-03-16
1600	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	255,780		0.00	2021-05-11
1601	0143	Guoan International Limited:O	246,000	12,300	*	0.00	2020-12-22
1602	1548	Genscript Biotech Corporation:O	62,000	1,512,800		0.00	2021-05-17
1603	0094	Greenheart Group Limited:O	58,657	9,854		0.00	2020-05-05
1604	3339	Lonking Holdings Limited:O	135,000	423,900		0.00	2021-05-12
1605	2638	HK Electric Investments Limited:O	277,750	2,172,005		0.00	2021-04-21
1606	0668	Doyen International Holdings Limited:O	40,000	9,480		0.00	2019-06-21
1607	8606	Kinetix Systems Holdings Limited:O	30,000	33,600		0.00	2021-05-13
1608	1382	Pacific Textiles Holdings Limited:O	44,000	218,240		0.00	2021-05-04
1609	0618	Peking University Resources (Holdings) Company Limited:O	200,000	32,400	*	0.00	2021-04-27
1610	0438	IRICO Group New Energy Company Limited:H	3,000	67,050		0.00	2021-04-20
1611	0435	Sunlight Real Estate Investment Trust:Unit	52,000	222,560		0.00	2021-03-16
1612	6989	Excellence Commercial Property & Facilities Management Group Limited:O	38,000	373,160		0.00	2021-05-17
1613	1075	CAPINFO COMPANY LIMITED:H	24,000	9,240		0.00	2021-05-13
1614	0665	Haitong International Securities Group Limited:O	186,330	424,832		0.00	2021-05-11
1615	0148	Kingboard Holdings Limited:O	34,000	1,499,400		0.00	2021-05-17
1616	1337	Razer Inc.:O	273,000	696,150		0.00	2021-05-17
1617	0062	Transport International Holdings Limited:O	14,000	224,840		0.00	2021-05-07
1618	0267	CITIC Limited (HK):O	884,000	7,628,920		0.00	2021-05-13
1619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	392,700		0.00	2021-05-17
1620	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	36,040		0.00	2021-03-17
1621	1818	Zhaojin Mining Industry Company Limited:H	79,000	645,430		0.00	2021-05-17
1622	1737	A & S Group (Holdings) Limited:O	30,000	4,650		0.00	2021-03-24
1623	8392	Satu Holdings Limited (KY):O	30,000	3,600		0.00	2021-01-11
1624	0987	China Renewable Energy Investment Limited:O	74,811	16,683		0.00	2021-02-02
1625	0704	Huscoke Holdings Limited:O	8,558	2,610	*	0.00	2021-02-22
1626	1751	Kingland Group Holdings Limited:O	20,000	4,500		0.00	2021-05-13
1627	1813	KWG Group Holdings Limited:O	94,541	1,064,532		0.00	2021-05-17
1628	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,144,643	44,511,126		0.00	2021-05-14
1629	0687	Tysan Holdings Limited:O	100,000	49,000		0.00	2021-03-08
1630	2807	Global X China Robotics and AI ETF:Unit	200	12,132		0.00	2021-03-12
1631	1298	Yunnan Energy International Co. Limited:O	8,000	13,680		0.00	2021-03-01
1632	0251	S E A HOLDINGS LIMITED:O	18,634	143,854		0.00	2021-01-25
1633	6622	Zhaoke Ophthalmology Limited:O	15,500	175,150		0.00	2021-05-13
1634	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	40,200	449,436		0.00	2021-05-17
1635	0933	Viva Goods Company Limited:O	274,403	167,386		0.00	2021-03-19
1636	0489	DongFeng Motor Group Company Limited (CN):H	82,000	587,940		0.00	2021-05-13
1637	1787	Shandong Gold Mining Co., Ltd.:H	24,590	410,161		0.00	2021-05-17
1638	0087	SWIRE PACIFIC LIMITED:B	85,000	794,750		0.00	2021-05-14
1639	3969	China Railway Signal & Communication Corporation Limited:H	56,000	173,040		0.00	2021-05-05
1640	8020	Unitas Holdings Limited:O	70,000	5,740		0.00	2020-12-09
1641	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	101,280		0.00	2021-05-13
1642	0817	China Jinmao Holdings Group Limited:O	358,000	998,820		0.00	2021-04-23
1643	9977	Shandong Fengxiang Co., Ltd.:H	10,000	24,500		0.00	2021-05-07
1644	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	54,040		0.00	2021-03-30
1645	0558	L.K. Technology Holdings Limited:O	35,000	396,200		0.00	2021-05-13
1646	2016	CHINA ZHESHANG BANK CO., LTD.:H	127,000	440,690		0.00	2021-05-14
1647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	331,120	3,602,586		0.00	2021-05-17
1648	1234	China Lilang Limited:O	33,000	157,740		0.00	2021-05-07
1649	1991	Ta Yang Group Holdings Limited:O	24,000	4,008		0.00	2021-03-10
1650	6118	Austar Lifesciences Limited:O	14,000	130,760		0.00	2021-04-15
1651	1999	Man Wah Holdings Limited:O	108,000	1,702,080		0.00	2021-05-13
1652	1875	BioDlink International Company Limited:O	16,400	74,292		0.00	2020-06-23
1653	6185	CanSino Biologics Inc.:H	3,600	1,246,320		0.00	2021-05-10
1654	0886	Silver Base Group Holdings Limited:O	61,125	13,448		0.00	2021-05-13
1655	9600	Newlink Technology Inc.:O	21,600	47,952		0.00	2021-04-14
1656	6099	China Merchants Securities Co., Ltd.:H	34,200	379,620		0.00	2021-05-04
1657	3669	China Yongda Automobiles Services Holdings Limited:O	53,000	711,260		0.00	2021-05-17
1658	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,170		0.00	2021-05-14
1659	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	22,000		0.00	2021-03-30
1660	9959	Linklogis Inc.:B	54,500	998,440		0.00	2021-05-17
1661	6138	Harbin Bank Co., Ltd.:H	80,000	79,200		0.00	2021-03-30
1662	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,580	10,263		0.00	2021-01-12
1663	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	127,847	4,455,468		0.00	2021-05-17
1664	6890	KangLi International Holdings Limited:O	16,000	14,240		0.00	2021-05-17
1665	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	211,680		0.00	2021-05-17
1666	3067	iShares Hang Seng TECH ETF:Unit	12,100	193,600		0.00	2021-05-13
1667	3900	Greentown China Holdings Limited:O	64,000	581,760		0.00	2021-04-19
1668	2098	Zall Smart Commerce Group Ltd.:O	302,160	169,210		0.00	2021-04-08
1669	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	40,000		0.00	2021-03-24
1670	0085	China Electronics Huada Technology Company Limited:O	52,000	39,520		0.00	2021-05-17
1671	1831	ShiFang Holding Limited:O	23,250	3,720		0.00	2020-09-15
1672	6823	HKT Limited (KY):O	193,022	2,022,871		0.00	2021-05-17
1673	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,800	89,376		0.00	2021-04-19
1674	6808	SUN ART RETAIL GROUP LIMITED:O	240,000	1,440,000		0.00	2021-05-14
1675	0099	Wong's International Holdings Limited:O	12,000	29,640		0.00	2018-12-27
1676	8245	Shanyu Group Holdings Company Limited:O	15,000	1,185		0.00	2020-03-16
1677	0889	DATRONIX HOLDINGS LIMITED:O	8,000	6,000		0.00	2020-03-23
1678	1413	FEG Holdings Corporation Limited:O	25,000	8,625		0.00	2021-05-17
1679	0784	Ling Yui Holdings Limited:O	20,000	3,300		0.00	2021-03-11
1680	1793	Wecon Holdings Limited:O	20,000	4,120		0.00	2020-11-26
1681	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,100		0.00	2021-03-17
1682	1313	China Resources Building Materials Technology Holdings Limited:O	174,014	1,472,158		0.00	2021-05-13
1683	0378	FDG Kinetic Limited:O	168,000	3,696		0.00	2021-04-13
1684	1180	Paradise Entertainment Limited (BM):O	26,140	29,015		0.00	2021-05-11
1685	0766	Sino Prosper (Group) Holdings Limited:O	57,000	1,653		0.00	2021-04-07
1686	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	66,640		0.00	2021-03-23
1687	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	13,800		0.00	2021-05-05
1688	1217	China Innovation Investment Limited:O	308,000	3,080		0.00	2021-03-23
1689	8088	8088 Investment Holdings Limited:O	13,230	556		0.00	2020-11-19
1690	0700	TENCENT HOLDINGS LIMITED:O	230,800	138,595,400		0.00	2021-05-17
1691	1597	China Nature Energy Technology Holdings Limited:O	6,000	11,220		0.00	2021-05-17
1692	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	1,275		0.00	2021-02-09
1693	3329	BOCOM International Holdings Company Limited:O	65,298	114,924		0.00	2021-03-31
1694	0818	Hi Sun Technology (China) Limited:O	66,000	85,140		0.00	2021-04-28
1695	0144	China Merchants Port Holdings Company Limited:O	86,983	1,076,850		0.00	2021-05-13
1696	8037	China Biotech Services Holdings Limited:O	22,800	25,764		0.00	2021-05-06
1697	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	104,890		0.00	2021-05-17
1698	0885	Rentian Technology Holdings Limited:O	260,180	2,602	*	0.00	2019-11-06
1699	1587	Shineroad International Holdings Limited:O	16,000	6,880		0.00	2021-04-30
1700	0604	SHENZHEN INVESTMENT LIMITED:O	208,000	559,520		0.00	2021-05-07
1701	1820	Pacific Millennium Packaging Group Corporation:O	7,000	42,280		0.00	2018-12-21
1702	0430	Oriental Explorer Holdings Limited:O	90,000	5,760		0.00	2021-03-16
1703	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,300		0.00	2020-08-13
1704	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,700		0.00	2020-07-03
1705	1755	S-Enjoy Service Group Co., Limited:O	20,000	442,000		0.00	2021-05-17
1706	0305	Wuling Motors Holdings Limited:O	75,000	130,500		0.00	2021-05-14
1707	0689	EPI (Holdings) Limited:O	118,107	9,567		0.00	2021-05-17
1708	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	23,000	105,340		0.00	2021-05-12
1709	3191	Global X China Semiconductor ETF:Unit	500	27,100		0.00	2021-05-03
1710	1530	3SBio Inc.:O	57,000	429,210		0.00	2021-05-17
1711	1312	Kontafarma China Holdings Limited:O	124,000	8,184		0.00	2021-03-17
1712	8079	Wisdomcome Group Holdings Limited:O	5,326	1,055		0.00	2020-12-04
1713	1142	E&P Global Holdings Limited:O	3,210	6,227		0.00	2020-09-01
1714	0799	IGG Inc:O	26,000	287,040		0.00	2021-05-12
1715	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,420	63,879		0.00	2021-05-17
1716	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	163,080		0.00	2021-05-14
1717	2633	Jacobson Pharma Corporation Limited:O	42,000	34,440		0.00	2021-05-12
1718	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	2,408		0.00	2021-02-23
1719	0277	TERN PROPERTIES COMPANY LIMITED:O	6,000	18,660		0.00	2020-10-12
1720	2221	New Concepts Holdings Limited:O	16,000	10,560		0.00	2021-05-13
1721	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,543	1,003,190		0.00	2021-05-13
1722	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	181,300		0.00	2021-05-05
1723	1310	HKBN Ltd.:O	28,000	288,400		0.00	2021-05-13
1724	1207	SRE Group Limited:O	436,849	20,532		0.00	2021-05-10
1725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	433,920		0.00	2021-05-11
1726	1966	China SCE Group Holdings Limited:O	88,445	298,944		0.00	2021-05-03
1727	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	190,400		0.00	2021-05-10
1728	0231	Ping An Securities Group (Holdings) Limited:O	107,750	1,078	*	0.00	2021-01-18
1729	3319	A-Living Smart City Services Co., Ltd.:H	27,790	974,040		0.00	2021-05-17
1730	8375	Data Union Capital International Holdings Group Limited:O	20,000	1,880		0.00	2021-05-07
1731	3333	China Evergrande Group:O	273,000	3,483,480		0.00	2021-05-06
1732	0281	RIVERA (HOLDINGS) LIMITED:O	53,699	33,293		0.00	2021-05-10
1733	1521	Frontage Holdings Corporation:O	42,000	206,220		0.00	2021-05-17
1734	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	71,000	1,796,300		0.00	2021-05-07
1735	1316	Nexteer Automotive Group Limited:O	51,000	433,500		0.00	2021-05-12
1736	1020	Cybernaut International Holdings Company Limited:O	80,000	5,840		0.00	2021-05-17
1737	1959	Centenary United Holdings Limited:O	10,000	7,800		0.00	2021-05-13
1738	1593	Chen Lin Education Group Holdings Limited:O	20,000	48,600		0.00	2021-05-03
1739	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,372		0.00	2021-04-14
1740	1011	China NT Pharma Group Company Limited:O	38,000	4,712		0.00	2021-05-05
1741	6882	EGL Holdings Company Limited:O	10,000	6,000		0.00	2021-02-22
1742	1410	Edvance International Holdings Limited:O	20,000	12,400		0.00	2021-04-15
1743	2012	SUNSHINE OILSANDS LTD.:O	4,840	10,551		0.00	2020-07-24
1744	2349	China City Infrastructure Group Limited:O	61,600	6,776		0.00	2020-11-23
1745	2708	IBO Technology Company Limited:O	10,000	37,500		0.00	2021-05-17
1746	1945	Zero2IPO Holdings Inc.:O	6,000	28,080		0.00	2021-05-17
1747	0274	Renaissance Asia Silk Road Group Limited:O	24,610	6,276		0.00	2021-05-13
1748	3958	Orient Securities Company Limited:H	20,000	97,800		0.00	2021-05-17
1749	0746	Lee & Man Chemical Company Limited:O	16,000	65,760		0.00	2021-05-17
1750	87001	Hui Xian Real Estate Investment Trust:Unit	117,736	209,570		0.00	2021-05-14
1751	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	104,640		0.00	2021-05-14
1752	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	203,040		0.00	2021-05-17
1753	1184	S.A.S. Dragon Holdings Limited:O	12,000	39,600		0.00	2020-03-24
1754	0670	China Eastern Airlines Corporation Limited:H	98,000	339,080		0.00	2021-05-17
1755	1028	C.banner International Holdings Limited:O	39,000	14,430		0.00	2021-05-14
1756	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	7,290		0.00	2020-07-21
1757	0757	Solargiga Energy Holdings Limited:O	62,000	24,180		0.00	2021-04-30
1758	2288	Rykadan Capital Limited:O	7,000	4,130		0.00	2020-09-16
1759	8056	Life Concepts Holdings Limited (KY):O	15,000	1,050		0.00	2020-11-26
1760	3690	Meituan:B	98,100	24,937,020		0.00	2021-05-17
1761	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,099,725		0.00	2021-05-17
1762	1270	Langham Hospitality Investments Limited:O	59,000	63,720		0.00	2021-05-17
1763	0695	Dongwu Cement International Limited:O	10,000	19,500		0.00	2021-03-17
1764	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	20,100		0.00	2021-04-28
1765	1395	ELL Environmental Holdings Limited:O	20,000	2,260		0.00	2021-02-26
1766	1918	Sunac China Holdings Limited:O	84,000	2,423,400		0.00	2021-05-17
1767	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	336,820		0.00	2021-04-27
1768	2888	STANDARD CHARTERED PLC:O	55,566	3,047,795		0.00	2021-05-12
1769	1299	AIA Group Limited:O	212,200	21,835,380		0.00	2021-05-17
1770	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	3,042,900		0.00	2021-05-17
1771	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-04-01
1772	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,358	32,370		0.00	2020-12-28
1773	1038	CK Infrastructure Holdings Limited:O	46,100	2,166,700		0.00	2021-05-14
1774	0598	SINOTRANS LIMITED:H	37,000	139,490		0.00	2021-05-14
1775	6880	Tempus Holdings Limited:O	6,000	1,740		0.00	2021-03-15
1776	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	88,000		0.00	2019-12-23
1777	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-03-08
1778	0434	Boyaa Interactive International Limited:O	12,000	7,080		0.00	2021-03-02
1779	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	3,220		0.00	2021-05-14
1780	1477	Ocumension Therapeutics:O	10,500	208,950		0.00	2021-04-26
1781	3998	Bosideng International Holdings Limited:O	180,000	711,000		0.00	2021-05-12
1782	2358	Jiu Rong Holdings Limited:O	90,000	9,630		0.00	2021-01-13
1783	0564	ZMJ Group Company Limited (CN):H	4,000	33,400		0.00	2021-05-13
1784	2191	SF Real Estate Investment Trust:Unit	13,000	54,080		0.00	2021-05-17
1785	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	53,000	2,544		0.00	2020-09-23
1786	0512	Grand Pharmaceutical Group Limited:O	57,000	385,320		0.00	2021-05-14
1787	0383	Tian An Medicare Limited (BM):O	232,000	25,520		0.00	2021-03-08
1788	0852	Strong Petrochemical Holdings Limited:O	34,000	11,050		0.00	2020-04-22
1789	1376	Raffles Interior Limited:O	16,000	1,712	*	0.00	2021-01-13
1790	0681	Chinese People Holdings Company Limited:O	142,849	9,142		0.00	2021-03-15
1791	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,400		0.00	2019-08-13
1792	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	166,760		0.00	2021-01-21
1793	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,600	422,400		0.00	2021-04-30
1794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,545	79,654		0.00	2021-05-14
1795	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,509	465,872		0.00	2021-05-03
1796	8195	Legendary Education Group Limited:O	24,000	6,720		0.00	2021-05-10
1797	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	9,900		0.00	2020-12-04
1798	1024	Kuaishou Technology:B	52,500	11,823,000		0.00	2021-05-17
1799	0169	Wanda Hotel Development Company Limited:O	72,600	31,218		0.00	2021-01-20
1800	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	7,560		0.00	2020-09-11
1801	1585	Yadea Group Holdings Ltd.:O	46,000	777,400		0.00	2021-05-13
1802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	3,766,000		0.00	2021-05-17
1803	8277	Steed Oriental (Holdings) Company Limited:O	4,000	1,600		0.00	2018-08-15
1804	1478	Q Technology (Group) Company Limited:O	18,000	223,920		0.00	2021-05-17
1805	2005	SSY Group Limited (KY):O	46,000	236,440		0.00	2021-05-17
1806	1727	Hebei Construction Group Corporation Limited:H	7,000	18,970		0.00	2021-04-30
1807	8290	Ahsay Backup Software Development Company Limited:O	30,000	840		0.00	2019-12-05
1808	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,600		0.00	2021-03-19
1809	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,780		0.00	2019-12-17
1810	3813	Pou Sheng International (Holdings) Limited:O	80,000	156,000		0.00	2021-05-17
1811	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	158,840		0.00	2021-03-17
1812	0659	CTF Services Limited (BM):O	58,277	498,851		0.00	2021-05-17
1813	1215	Kai Yuan Holdings Limited:O	189,200	7,568		0.00	2021-04-22
1814	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	5,771		0.00	2020-08-28
1815	8089	Chinese Strategic Holdings Limited:O	6,200	205	*	0.00	2021-03-16
1816	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,500		0.00	2021-03-29
1817	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,961	101,021		0.00	2020-05-21
1818	2886	Binhai Investment Company Limited:O	19,600	28,420		0.00	2021-05-03
1819	0142	FIRST PACIFIC COMPANY LIMITED:O	62,800	165,792		0.00	2021-04-22
1820	0708	China Evergrande New Energy Vehicle Group Limited:O	141,000	6,584,700		0.00	2021-05-17
1821	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,071,600		0.00	2021-05-06
1822	2883	China Oilfield Services Limited:H	26,000	205,140		0.00	2021-05-14
1823	2820	Global X China Biotech ETF:Unit	350	47,215		0.00	2021-05-17
1824	1707	Geotech Holdings Ltd.:O	24,000	9,000		0.00	2020-09-10
1825	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2020-11-18
1826	9988	Alibaba Group Holding Limited (KY):O	305,100	62,667,540		0.00	2021-05-17
1827	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	29,600		0.00	2021-04-23
1828	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	204,984		0.00	2021-05-14
1829	0371	Beijing Enterprises Water Group Limited:O	140,000	421,400		0.00	2021-05-14
1830	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,800	216,320		0.00	2021-05-17
1831	6183	CHINA GREENFRESH GROUP CO., LTD.:O	21,000	1,701	*	0.00	2020-09-02
1832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	439,800		0.00	2021-05-17
1833	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2019-05-15
1834	0997	Chinlink International Holdings Limited:O	16,080	6,352		0.00	2021-05-06
1835	1368	Xtep International Holdings Limited:O	36,000	252,720		0.00	2021-05-14
1836	0848	Maoye International Holdings Limited:O	70,000	23,800		0.00	2021-04-27
1837	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	39,600		0.00	2021-02-03
1838	1992	Fosun Tourism Group:O	16,800	208,320		0.00	2021-05-17
1839	1070	TCL Electronics Holdings Limited:O	33,500	172,860		0.00	2021-05-17
1840	0869	Playmates Toys Limited:O	16,000	10,080		0.00	2021-04-23
1841	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,520		0.00	2020-09-21
1842	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	2,867		0.00	2020-10-23
1843	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,000	439,900		0.00	2021-05-17
1844	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	40,500		0.00	2020-05-26
1845	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,360		0.00	2021-03-24
1846	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	18,420		0.00	2021-05-17
1847	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,150		0.00	2020-10-19
1848	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,750	237,350		0.00	2021-03-25
1849	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	92,720		0.00	2021-05-17
1850	1230	Yashili International Holdings Ltd:O	61,000	45,140		0.00	2021-05-03
1851	6618	JD Health International Inc.:O	40,700	4,395,600		0.00	2021-05-14
1852	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	15,580		0.00	2021-05-05
1853	1699	China Putian Food Holding Limited:O	24,000	2,760	*	0.00	2021-02-23
1854	1849	AM Group Holdings Limited:O	10,000	6,100		0.00	2021-05-14
1855	8372	Grand Brilliance Group Holdings Limited:O	10,000	850		0.00	2020-08-31
1856	8379	Prime Intelligence Solutions Group Limited:O	10,000	710		0.00	2020-12-21
1857	1825	Sterling Group Holdings Limited (KY):O	10,000	2,300		0.00	2021-05-17
1858	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,518	114,398		0.00	2021-05-07
1859	0530	Goldin Financial Holdings Limited:O	86,361	29,795		0.00	2021-05-14
1860	2608	Sunshine 100 China Holdings Ltd:O	31,000	38,130		0.00	2020-12-07
1861	1164	CGN Mining Company Limited:O	80,000	53,600		0.00	2021-05-17
1862	3303	Jutal Offshore Oil Services Limited:O	20,000	24,200		0.00	2021-05-14
1863	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	599,940		0.00	2021-05-17
1864	6133	Vital Innovations Holdings Limited:O	10,000	3,200		0.00	2021-01-19
1865	0694	Beijing Capital International Airport Company Limited:H	22,000	121,880		0.00	2021-05-13
1866	0337	Greenland Hong Kong Holdings Limited:O	32,150	85,198		0.00	2021-05-11
1867	6822	King's Flair International (Holdings) Limited:O	8,000	11,040		0.00	2021-03-29
1868	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	44,384		0.00	2021-05-17
1869	0093	Zero Fintech Group Limited (BM):O	30,000	9,300		0.00	2019-01-16
1870	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	4,140		0.00	2021-05-11
1871	3933	United Laboratories International Holdings Limited (The):O	20,500	138,580		0.00	2021-05-13
1872	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2020-04-20
1873	0298	Chuang's China Investments Limited:O	25,586	11,514		0.00	2021-02-19
1874	1052	Yuexiu Transport Infrastructure Limited:O	18,000	84,960		0.00	2021-05-17
1875	2187	Zhixin Group Holding Limited:O	8,000	9,200		0.00	2021-04-12
1876	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	42,880		0.00	2021-04-30
1877	0863	OSL Group Limited (KY):O	4,000	75,440		0.00	2021-05-06
1878	1598	China 21st Century Education Group Limited:O	12,000	7,440		0.00	2021-05-05
1879	0384	CHINA GAS HOLDINGS LIMITED:O	57,614	1,529,652		0.00	2021-05-17
1880	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	98,640		0.00	2021-05-17
1881	6078	Hygeia Healthcare Holdings Co., Limited:O	6,200	417,880		0.00	2021-05-12
1882	1882	Haitian International Holdings Limited:O	16,000	491,200		0.00	2021-04-29
1883	0108	GR Life Style Company Limited:O	32,000	35,200		0.00	2021-05-14
1884	6036	Apex Ace Holding Limited:O	10,000	2,110		0.00	2020-06-22
1885	1586	China Leon Inspection Holding Limited:O	4,000	6,560		0.00	2021-05-11
1886	1869	Kafelaku Coffee Holding Limited:O	10,000	3,650		0.00	2021-03-24
1887	1481	Smart Globe Holdings Limited:O	10,000	2,170		0.00	2021-04-23
1888	8313	ZACD GROUP LTD.:O	20,000	1,060		0.00	2021-05-13
1889	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,500	2,723,100		0.00	2021-05-17
1890	2014	Ozner Water International Holding Limited:O	21,000	1,869	*	0.00	2021-03-12
1891	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2020-01-30
1892	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,439	3,015,186		0.00	2021-05-03
1893	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,508	124,229		0.00	2021-05-04
1894	0240	BUILD KING HOLDINGS LIMITED:O	11,894	13,797		0.00	2021-05-11
1895	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,160		0.00	2021-05-14
1896	0599	E. BON HOLDINGS LIMITED:O	5,720	2,031		0.00	2020-01-08
1897	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	319,200		0.00	2021-05-11
1898	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,600		0.00	2021-05-14
1899	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	12,264		0.00	2021-05-17
1900	0928	King International Investment Limited (KY):O	12,000	2,328		0.00	2021-05-05
1901	9969	InnoCare Pharma Limited:O	14,000	291,200		0.00	2021-05-17
1902	6110	Topsports International Holdings Limited:O	56,000	645,120		0.00	2021-05-14
1903	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,140	2,995,644		0.00	2021-05-14
1904	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,324	981		0.00	2020-09-30
1905	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	70,000		0.00	2021-05-14
1906	8279	AGTech Holdings Limited:O	104,000	32,240		0.00	2021-05-13
1907	0839	China Education Group Holdings Limited (KY):O	20,000	374,000		0.00	2021-05-17
1908	0546	Fufeng Group Limited:O	22,000	57,860		0.00	2021-05-13
1909	8321	Tai Kam Holdings Limited:O	2,000	1,260		0.00	2021-04-16
1910	2669	China Overseas Property Holdings Limited:O	28,489	230,761		0.00	2021-05-17
1911	0425	Minth Group Limited:O	10,000	309,000		0.00	2021-04-27
1912	1866	CHINA XLX FERTILISER LTD.:O	10,000	36,100		0.00	2021-04-28
1913	1952	Everest Medicines Limited:O	2,500	176,625		0.00	2021-04-22
1914	8428	CBK Holdings Limited:O	12,000	264		0.00	2021-05-11
1915	1653	MOS House Group Limited:O	2,000	700		0.00	2020-12-11
1916	1238	Powerlong Real Estate Holdings Limited:O	34,000	266,220		0.00	2021-05-17
1917	1448	Fu Shou Yuan International Group Limited:O	19,000	156,370		0.00	2021-05-17
1918	2199	Regina Miracle International (Holdings) Limited:O	10,000	22,000		0.00	2021-01-18
1919	8036	eBroker Group Limited:O	10,000	990		0.00	2020-12-04
1920	1928	Sands China Ltd.:O	65,600	2,174,640		0.00	2021-05-17
1921	1680	Macau Legend Development Limited:O	50,000	51,000		0.00	2021-05-13
1922	0837	Carpenter Tan Holdings Limited:O	2,000	7,840		0.00	2021-03-11
1923	0222	MIN XIN HOLDINGS LIMITED:O	4,800	18,288		0.00	2021-05-06
1924	3363	Zhengye International Holdings Company Limited:O	4,000	2,600		0.00	2020-01-29
1925	9919	Activation Group Holdings Limited (KY):O	6,000	4,980		0.00	2020-08-03
1926	8206	Shentong Robot Education Group Company Limited:O	15,000	960		0.00	2020-09-14
1927	1691	JS Global Lifestyle Company Limited:O	27,500	606,375		0.00	2021-05-13
1928	1809	Prinx Chengshan Holdings Limited:O	5,000	46,550		0.00	2021-04-22
1929	1308	SITC International Holdings Company Limited:O	21,000	580,650		0.00	2021-05-17
1930	1128	Wynn Macau, Limited:O	40,400	518,736		0.00	2021-04-26
1931	8431	Hao Bai International (Cayman) Limited:O	10,000	400		0.00	2020-09-09
1932	0009	KEYNE LTD:O	27,320	1,885		0.00	2021-04-23
1933	1209	China Resources Mixc Lifestyle Services Limited:O	17,400	752,550		0.00	2021-05-11
1934	0522	ASMPT Limited:O	3,100	310,930		0.00	2021-05-17
1935	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,500		0.00	2021-02-19
1936	0288	WH Group Limited (KY):O	109,500	733,650		0.00	2021-05-14
1937	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	840		0.00	2021-03-03
1938	2840	SPDR Gold Trust:Unit	2,600	3,504,800		0.00	2021-05-12
1939	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	5,904		0.00	2020-11-11
1940	9991	Baozun Inc.:A	1,700	144,500		0.00	2021-05-14
1941	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	239,000		0.00	2021-05-14
1942	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	10,980		0.00	2021-04-01
1943	0109	Good Resources Holdings Limited:O	50,350	4,280	*	0.00	2020-08-25
1944	0455	Tianda Pharmaceuticals Limited:O	15,000	3,300		0.00	2021-03-24
1945	0813	Shimao Group Holdings Limited:O	24,000	518,400		0.00	2021-05-17
1946	3396	Legend Holdings Corporation:H	8,600	102,684		0.00	2021-05-17
1947	2161	JBM (Healthcare) Limited:O	6,000	12,000		0.00	2021-05-13
1948	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,940		0.00	2021-05-03
1949	2020	ANTA Sports Products Limited:O	18,000	2,552,400		0.00	2021-04-30
1950	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	55,250		0.00	2021-04-28
1951	0674	China Tangshang Holdings Limited:O	15,000	1,650		0.00	2020-07-29
1952	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	183,300		0.00	2020-10-21
1953	8080	North Asia Strategic Holdings Limited:O	2,102	1,598		0.00	2020-08-17
1954	3889	Global Corn Group Limited:O	9,792	979		0.00	2021-01-27
1955	2001	China New Higher Education Group Limited:O	10,000	59,800		0.00	2021-05-17
1956	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	1,481,700		0.00	2021-05-10
1957	8172	Lajin Entertainment Network Group Limited:O	26,000	9,880		0.00	2021-03-16
1958	9698	GDS Holdings Limited (KY):A	8,800	631,840		0.00	2021-05-14
1959	2833	Hang Seng Index ETF:Unit	10,200	292,536		0.00	2021-04-23
1960	1995	Ever Sunshine Services Group Limited:O	10,000	187,200		0.00	2021-05-10
1961	1958	BAIC Motor Corporation Limited:H	15,000	41,400		0.00	2021-05-17
1962	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	3,280		0.00	2021-03-23
1963	3999	DaChan Food (Asia) Limited:O	6,000	5,760		0.00	2020-04-24
1964	0010	HANG LUNG GROUP LIMITED:O	8,000	150,880		0.00	2021-05-14
1965	1962	Evergreen Products Group Limited:O	4,000	3,600		0.00	2021-04-28
1966	1030	SEAZEN GROUP LIMITED:O	36,000	298,440		0.00	2021-04-26
1967	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	7,551		0.00	2019-09-18
1968	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	440,700		0.00	2021-05-13
1969	6068	Wisdom Education International Holdings Company Limited:O	12,000	29,280		0.00	2021-05-17
1970	1829	China Machinery Engineering Corporation:H	5,000	17,300		0.00	2021-05-14
1971	9999	NetEase, Inc.:O	17,800	2,917,420		0.00	2021-05-14
1972	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	800	*	0.00	2021-04-07
1973	8028	Timeless Resources Holdings Limited:O	14,400	677		0.00	2020-12-30
1974	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	60,750		0.00	2021-05-17
1975	0506	China Foods Limited:O	14,000	43,960		0.00	2021-04-29
1976	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	6,360		0.00	2021-02-22
1977	1669	Global International Credit Group Limited:O	2,000	1,440		0.00	2021-04-22
1978	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	3,180		0.00	2021-04-30
1979	1470	Prosper One International Holdings Company Limited:O	4,000	460		0.00	2021-02-10
1980	2381	SMC Electric Limited:O	10,000	1,580		0.00	2021-05-14
1981	8657	True Partner Capital Holding Limited:O	2,000	2,140		0.00	2020-11-10
1982	3081	Value Gold ETF:Unit	200	8,844		0.00	2020-11-27
1983	1109	CHINA RESOURCES LAND LIMITED:O	35,111	1,241,174		0.00	2021-05-17
1984	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	260,400		0.00	2021-05-14
1985	2282	MGM China Holdings Limited:O	18,400	205,344		0.00	2021-04-29
1986	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,875		0.00	2020-02-10
1987	1458	Zhou Hei Ya International Holdings Company Limited:O	11,500	109,365		0.00	2021-05-17
1988	0320	COMPUTIME GROUP LIMITED:O	4,000	1,600		0.00	2021-04-15
1989	8018	Finsoft Financial Investment Holdings Limited:O	6,000	192		0.00	2021-04-29
1990	0929	IPE GROUP LIMITED:O	5,000	3,400		0.00	2021-05-11
1991	3692	Hansoh Pharmaceutical Group Company Limited:O	28,000	880,600		0.00	2021-05-14
1992	2178	Petro-king Oilfield Services Limited:O	8,040	716		0.00	2020-11-30
1993	0456	New City Development Group Limited:O	20,000	1,840		0.00	2021-04-12
1994	0910	China Sandi Holdings Limited:O	23,500	12,690		0.00	2020-07-13
1995	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	20,730		0.00	2021-04-27
1996	0151	Want Want China Holdings Limited:O	55,000	317,900		0.00	2021-05-17
1997	8098	CL Group (Holdings) Limited:O	10,000	800		0.00	2020-11-30
1998	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	3,620		0.00	2021-03-03
1999	2688	ENN Energy Holdings Limited:O	5,000	695,000		0.00	2021-05-12
2000	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	10,400		0.00	2021-03-31
2001	1910	Samsonite Group S.A.:O	6,300	82,908		0.00	2021-05-17
2002	0083	SINO LAND COMPANY LIMITED:O	31,800	379,056		0.00	2021-05-17
2003	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	320		0.00	2021-02-16
2004	0617	PALIBURG HOLDINGS LIMITED:O	4,605	9,763		0.00	2020-09-24
2005	8308	Gudou Holdings Limited:O	4,000	2,200		0.00	2021-05-13
2006	1972	SWIRE PROPERTIES LIMITED:O	23,500	535,800		0.00	2021-05-13
2007	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-05-14
2008	9933	GHW International:O	4,000	596		0.00	2021-02-24
2009	0004	Wharf (Holdings) Limited (The):O	12,200	290,360		0.00	2021-05-12
2010	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	12,544		0.00	2019-10-31
2011	0645	Ares Asia Limited:O	2,000	590		0.00	2020-04-02
2012	2181	Mabpharm Limited:O	16,000	18,240		0.00	2021-05-11
2013	83188	ChinaAMC CSI 300 Index ETF:Unit	1,200	63,288		0.00	2020-11-16
2014	3886	Town Health International Medical Group Limited:O	28,200	9,165		0.00	2021-03-19
2015	0205	SEEC MEDIA GROUP LIMITED:O	1,650	411		0.00	2021-05-04
2016	0147	International Business Settlement Holdings Limited:O	75,000	6,000		0.00	2020-06-01
2017	9990	Archosaur Games Inc.:O	3,000	44,040		0.00	2021-05-11
2018	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	27,230		0.00	2021-05-17
2019	9616	Neutech Group Limited:O	2,400	13,272		0.00	2021-05-13
2020	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,300	2,015		0.00	2020-04-29
2021	0303	VTECH HOLDINGS LIMITED:O	900	61,425		0.00	2021-04-28
2022	0207	Joy City Property Limited:O	50,000	24,750		0.00	2021-04-21
2023	1513	Livzon Pharmaceutical Group Inc.:H	1,100	42,790		0.00	2021-05-17
2024	1172	Magnus Concordia Group Limited:O	20,000	1,700		0.00	2020-07-23
2025	1400	Moody Technology Holdings Limited:O	1,500	146		0.00	2021-03-12
2026	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	8,960		0.00	2021-05-03
2027	1341	Hao Tian International Construction Investment Group Limited:O	22,000	7,920		0.00	2021-05-11
2028	1565	Virscend Education Company Limited:O	10,000	13,200		0.00	2021-04-28
2029	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	85,300		0.00	2021-04-09
2030	1007	Longhui International Holdings Limited:O	2,050	283		0.00	2021-05-13
2031	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2020-12-30
2032	1130	China Environmental Resources Group Limited:O	6,460	478		0.00	2021-02-10
2033	2666	Genertec Universal Medical Group Company Limited:O	6,000	41,400		0.00	2021-05-10
2034	1817	Mulsanne Group Holding Limited:O	3,000	20,790		0.00	2021-05-17
2035	9608	Sundy Service Group Co. Ltd:O	10,000	1,090		0.00	2021-04-09
2036	9909	Powerlong Commercial Management Holdings Limited:O	2,000	56,200		0.00	2021-05-17
2037	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	97,200		0.00	2021-05-13
2038	1326	Transmit Entertainment Limited:O	8,000	1,072		0.00	2020-12-23
2039	0655	HONGKONG CHINESE LIMITED:O	6,134	4,110		0.00	2021-03-01
2040	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,200	246,120		0.00	2021-05-17
2041	1931	IVD Medical Holding Limited:O	4,000	12,400		0.00	2021-05-17
2042	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	115,200		0.00	2021-05-17
2043	2083	Nature Home Holding Company Limited:O	4,000	5,480		0.00	2021-05-14
2044	3869	Hospital Corporation of China Limited:O	400	4,800		0.00	2017-07-17
2045	1970	IMAX China Holding, Inc.:O	1,000	13,560		0.00	2021-05-05
2046	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	225,600		0.00	2021-04-20
2047	9893	Pizu Group Holdings Limited:O	10,000	7,100		0.00	2021-02-02
2048	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,920		0.00	2021-05-10
2049	8117	China Primary Energy Holdings Limited:O	2,850	530		0.00	2019-06-12
2050	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	213,560		0.00	2021-05-17
2051	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	8,920		0.00	2021-05-14
2052	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	9,850		0.00	2021-04-30
2053	2880	Liaoning Port Co., Ltd.:H	13,200	10,692		0.00	2021-04-19
2054	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200	1,962		0.00	2021-05-04
2055	1665	Pentamaster International Limited:O	4,000	6,360		0.00	2021-05-17
2056	1935	JH Educational Technology INC.:O	4,000	18,160		0.00	2021-05-17
2057	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,040		0.00	2021-01-07
2058	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2021-04-26
2059	8170	All Nation International Group Limited (KY):O	1,000	1,690		0.00	2019-05-27
2060	3399	Guangdong Yueyun Transportation Company Limited:H	500	680		0.00	2021-05-14
2061	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	20,700		0.00	2021-05-10
2062	1572	China Art Financial Holdings Limited:O	4,000	620		0.00	2021-05-17
2063	6158	Zhenro Properties Group Limited:O	10,000	50,200		0.00	2021-05-17
2064	1622	Redco Properties Group Limited:O	8,000	20,160		0.00	2021-05-12
2065	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	5,490		0.00	2021-03-16
2066	1119	iDreamSky Technology Holdings Limited:O	2,800	10,164		0.00	2021-04-29
2067	0209	Winshine Science Company Limited:O	8,000	440		0.00	2021-03-11
2068	1993	Asiaray Media Group Limited:O	1,000	2,800		0.00	2019-12-09
2069	6160	BeOne Medicine Ltd.:O	2,500	482,500		0.00	2021-05-10
2070	2302	CNNC International Limited:O	1,000	1,500	*	0.00	2021-05-03
2071	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	274,992		0.00	2021-05-14
2072	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,690		0.00	2021-05-14
2073	8075	Media Asia Group Holdings Limited:O	5,605	7,959		0.00	2021-02-10
2074	3836	China Harmony Auto Holding Limited:O	3,000	10,890		0.00	2021-05-17
2075	1526	Rici Healthcare Holdings Limited:O	3,000	3,750		0.00	2021-04-29
2076	0913	Harbour Digital Asset Capital Limited:O	512	151		0.00	2021-03-11
2077	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,240		0.00	2021-03-08
2078	0945	MANULIFE FINANCIAL CORPORATION:O	3,438	570,708		0.00	2021-05-17
2079	1868	Neo-Neon Holdings Limited:O	3,500	1,733		0.00	2021-01-21
2080	2286	Chen Xing Development Holdings Limited:O	1,000	1,850		0.00	2021-03-25
2081	0177	Jiangsu Expressway Company Limited:H	2,000	18,360		0.00	2021-05-11
2082	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,600	110	*	0.00	2018-06-07
2083	1876	Budweiser Brewing Company APAC Limited:O	20,000	534,000		0.00	2021-05-10
2084	0373	ALLIED GROUP LIMITED (HK):O	5,280	16,843		0.00	2020-10-20
2085	3759	Pharmaron Beijing Co., Ltd.:H	200	34,280		0.00	2021-05-10
2086	1159	Smart Digital Technology Group Limited:O	1,200	2,328		0.00	2020-09-24
2087	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,294	481		0.00	2021-01-15
2088	1997	Wharf Real Estate Investment Company Limited:O	4,200	183,120		0.00	2021-05-12
2089	0365	Sino ICT Holdings Limited:O	2,000	2,320		0.00	2021-02-19
2090	1426	Spring Real Estate Investment Trust:Unit	2,000	5,540		0.00	2020-09-16
2091	0226	LIPPO LIMITED (HK):O	660	1,518		0.00	2020-11-10
2092	2142	HBM Holdings Limited (KY):O	1,000	9,700		0.00	2021-05-07
2093	0976	Chiho Environmental Group Limited:O	2,072	1,057		0.00	2021-05-11
2094	9668	CHINA BOHAI BANK CO., LTD.:H	8,000	28,800		0.00	2021-04-28
2095	2066	Shengjing Bank Co., Ltd.:H	3,000	20,700		0.00	2020-04-14
2096	9961	TRIP.COM GROUP LIMITED:O	800	232,160		0.00	2021-05-13
2097	2313	Shenzhou International Group Holdings Limited:O	1,800	311,400		0.00	2021-05-14
2098	6169	China YuHua Education Corporation Limited:O	4,000	31,040		0.00	2021-05-12
2099	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	97,300		0.00	2021-05-17
2100	9966	Alphamab Oncology:O	1,000	18,300		0.00	2021-05-05
2101	2048	E-House (China) Enterprise Holdings Limited:O	1,800	15,318		0.00	2021-05-06
2102	6186	China Feihe Limited:O	9,000	198,900		0.00	2021-05-13
2103	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-11-23
2104	1913	PRADA S.P.A.:O	2,500	126,250		0.00	2021-04-23
2105	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,240		0.00	2021-04-19
2106	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	630		0.00	2020-05-28
2107	0718	Tai United Holdings Limited:O	5,000	1,005		0.00	2021-05-10
2108	0220	Uni-President China Holdings Ltd.:O	4,000	33,800		0.00	2021-04-21
2109	1193	China Resources Gas Group Limited:O	2,000	91,500		0.00	2021-05-12
2110	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,230		0.00	2021-04-14
2111	6677	Sino-Ocean Service Holding Limited:O	1,000	4,490		0.00	2021-02-23
2112	1515	China Resources Medical Holdings Company Limited:O	1,000	7,050		0.00	2021-05-10
2113	0329	OCI International Holdings Limited:O	1,100	3,542		0.00	2021-03-22
2114	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	63,360		0.00	2021-05-14
2115	9987	Yum China Holdings, Inc.:O	300	145,860		0.00	2021-04-08
2116	0683	KERRY PROPERTIES LIMITED:O	1,000	26,050		0.00	2021-05-13
2117	0091	Golden Century International Holdings Group Limited:O	718	169		0.00	2021-02-09
2118	3996	China Energy Engineering Corporation Limited (CN):H	6,000	4,680		0.00	2021-01-07
2119	0743	Asia Cement (China) Holdings Corporation:O	1,000	7,600		0.00	2021-05-17
2120	2057	ZTO Express (Cayman) Inc.:A	400	96,960		0.00	2021-05-07
2121	8003	Great World Company Holdings Ltd:O	2,000	164		0.00	2021-03-05
2122	1246	Boill Healthcare Holdings Limited:O	800	304		0.00	2020-09-17
2123	9688	Zai Lab Limited:O	50	60,000		0.00	2021-05-10
2124	6818	China Everbright Bank Company Limited:H	7,000	22,960		0.00	2021-05-14
2125	2778	Champion Real Estate Investment Trust:Unit	3,128	13,920		0.00	2021-01-21
2126	2232	Crystal International Group Limited:O	1,500	5,175		0.00	2021-04-22
2127	0802	China e-Wallet Payment Group Limited:O	1,500	173		0.00	2021-02-08
2128	3990	Midea Real Estate Holding Limited:O	600	10,620		0.00	2021-05-12
2129	8147	Millennium Pacific Group Holdings Limited:O	500	45		0.00	2020-07-14
2130	2518	Autohome Inc.:O	200	35,140		0.00	2021-03-23
2131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	118		0.00	2018-09-17
2132	3866	Bank of Qingdao Co., Ltd.:H	500	2,390		0.00	2021-05-17
2133	0691	China Shanshui Cement Group Limited:O	1,000	2,040		0.00	2021-05-11
2134	0428	Cocoon Holdings Limited:O	80	22		0.00	2020-09-23
2135	8103	hmvod Limited:O	20	45		0.00	2021-04-28
2136	1821	ESR Group Limited (KY):O	600	14,130		0.00	2021-05-11
2137	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,220		0.00	2021-05-14
2138	0973	L'Occitane International S.A.:O	250	6,600		0.00	2021-05-13
2139	0960	Longfor Group Holdings Limited:O	1,000	45,800		0.00	2021-05-14
2140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050	23		0.00	2021-02-25
2141	0106	Landsea Green Management Limited:O	400	198		0.00	2021-04-22
2142	1252	China Tianrui Group Cement Company Limited:O	200	1,304		0.00	2021-04-12
2143	0163	Emperor International Holdings Limited:O	236	267		0.00	2021-03-16
2144	0160	Hon Kwok Land Investment Company, Limited:O	35	122		0.00	2019-01-28
2145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	30		0.00	2015-04-15

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Quam Securities Limited 華富建業證券有限公司CCASS ID: B01184

CCASS holdings on 2021-05-17

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184