CCASS holdings

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

CCASS holdings on 2021-05-27

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	8525	Baiying Holdings Group Limited:O	219,316,000	95,402,460		81.23	2021-05-27
2	1013	Wai Chun Group Holdings Limited:O	1,725,447,000	155,290,230		80.66	2021-03-08
3	0660	Wai Chun Bio-Technology Limited:O	1,161,435,202	84,784,770		69.10	2020-11-30
4	1856	ERNEST BOREL HOLDINGS LIMITED:O	222,634,485	612,244,834		64.08	2019-05-09
5	6058	China Industrial Securities International Financial Group Limited:O	2,546,101,522	537,227,421		63.65	2021-05-26
6	1367	SFund International Holdings Limited:O	267,304,000	136,325,040	*	55.69	2021-02-16
7	1372	China Carbon Neutral Development Group Limited:O	140,722,000	735,976,060		54.12	2021-05-26
8	0989	China Changbaishan International Holdings Limited:O	3,513,318,939	1,528,293,738		51.94	2021-04-01
9	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	195,283,574	*	50.81	2020-09-03
10	2112	Grace Life-tech Holdings Limited:O	752,000,000	66,928,000		50.13	2020-01-09
11	2156	C&D Property Management Group Co., Ltd:O	566,613,745	2,742,410,526		48.15	2021-05-27
12	1908	C&D International Investment Group Limited:O	560,424,745	8,170,992,782		47.63	2021-05-27
13	0663	KING STONE ENERGY GROUP LIMITED:O	3,621,190,000	257,104,490		46.26	2021-04-28
14	0521	CWT International Limited:O	4,963,488,489	441,750,476		43.54	2021-02-23
15	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	233,428,000	429,507,520		42.11	2020-06-08
16	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	451,986,915		37.68	2019-07-16
17	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	65,227,639	73,707,232		36.24	2021-02-24
18	1769	Scholar Education Group:O	195,398,000	1,098,136,760		35.16	2021-05-27
19	0222	MIN XIN HOLDINGS LIMITED:O	180,536,123	714,923,047		30.23	2021-05-11
20	1733	E-Commodities Holdings Limited:O	857,155,756	342,862,302		28.32	2021-05-14
21	1925	Kwung's Aroma Holdings Limited:O	112,012,571	131,054,708		27.65	2021-05-27
22	1115	Tibet Water Resources Ltd.:O	598,906,740	473,136,325		23.31	2021-04-20
23	8250	Du Du Holdings Limited (KY):O	1,400,940,000	23,815,980		18.70	2021-02-08
24	2022	Digital Hollywood Interactive Limited:O	353,993,421	31,859,408		17.70	2021-02-10
25	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,048,000	19,612,128		17.68	2021-04-27
26	1298	Yunnan Energy International Co. Limited:O	48,276,000	82,551,960		17.53	2020-08-19
27	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,093,600	6,702,960		17.41	2018-10-16
28	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	185,304,000	90,798,960		16.85	2021-05-12
29	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	572,093,826		16.36	2021-01-12
30	1432	China Shengmu Organic Milk Limited:O	1,322,660,000	753,916,200		15.78	2021-05-20
31	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,467,617	46,914,474		15.52	2021-05-04
32	3608	Yongsheng Advanced Materials Company Limited:O	111,935,000	195,886,250		15.28	2021-04-28
33	6933	Sino-Entertainment Technology Holdings Limited:O	60,390,000	121,383,900		15.10	2021-05-14
34	1916	JIANGXI BANK CO., LTD.:H	189,503,500	602,621,130		14.08	2021-04-08
35	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	47,700,000		13.36	2019-08-02
36	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	58,748,000	149,807,400		13.35	2021-05-27
37	8423	Chi Ho Development Holdings Limited:O	105,540,000	30,078,900		13.19	2021-05-27
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,272,000	68,772,480		12.67	2021-05-18
39	0301	SANVO Fine Chemicals Group Limited:O	53,480,000	71,663,200		12.51	2021-05-27
40	8088	8088 Investment Holdings Limited:O	66,569,632	3,128,773		12.10	2021-05-25
41	1854	China Wantian Holdings Limited:O	138,490,000	20,773,500		10.99	2021-04-01
42	2230	MEDIALINK GROUP LIMITED:O	210,915,000	60,110,775		10.59	2021-05-14
43	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	63,970,250	83,161,325		10.24	2021-05-11
44	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,597,195	160,383,969		9.88	2021-05-24
45	0500	Frontier Services Group Limited:O	223,881,719	203,732,364		9.55	2021-04-30
46	1723	Moon Inc.:O	37,822,000	157,717,740		9.46	2021-05-26
47	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,816,000	3,271,680		7.59	2020-09-03
48	8172	Lajin Entertainment Network Group Limited:O	313,645,414	117,617,030		7.45	2021-04-12
49	0710	BOE Varitronix Limited:O	50,561,000	216,401,080		6.87	2021-05-17
50	8480	FURNIWEB HOLDINGS LIMITED:O	37,712,000	10,559,360		6.73	2021-05-26
51	1421	Prosperity Group International Limited (KY):O	92,145,000	8,938,065		6.63	2021-01-20
52	0797	7Road Holdings Limited:O	181,176,000	454,751,760	*	6.58	2021-03-23
53	0729	FDG Electric Vehicles Limited:O	163,091,250	30,987,338	*	6.51	2020-12-07
54	1332	Touyun Biotech Group Limited:O	182,520,135	191,646,142		6.51	2021-05-04
55	0095	LVGEM (China) Real Estate Investment Company Limited:O	301,412,000	651,049,920		5.91	2021-05-24
56	8013	ECI Technology Holdings Limited:O	89,600,000	5,555,200		5.60	2021-05-04
57	0686	Beijing Energy International Holding Co., Ltd.:O	1,190,638,307	333,378,726		5.31	2021-02-10
58	9668	CHINA BOHAI BANK CO., LTD.:H	323,210,000	1,060,128,800		5.21	2021-05-27
59	1629	Champion Alliance International Holdings Limited:O	26,012,000	75,434,800		5.20	2021-02-10
60	2779	China Xinhua Education Group Limited:O	82,230,000	193,240,500		5.11	2021-05-27
61	1718	Wan Kei Group Holdings Limited:O	47,525,000	12,356,500		4.95	2020-08-05
62	8260	Yin He Holdings Limited:O	84,090,754	4,120,447		4.88	2020-07-15
63	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,127,400	87,329,770		4.62	2021-05-27
64	2098	Zall Smart Commerce Group Ltd.:O	526,297,000	305,252,260		4.47	2021-04-07
65	6196	Bank of Zhengzhou Co., Ltd.:H	72,170,600	146,506,318		4.32	2021-01-28
66	3326	Perfect Group International Holdings Limited:O	52,856,997	16,385,669		3.92	2021-03-30
67	8117	China Primary Energy Holdings Limited:O	39,686,116	6,786,326		3.88	2020-11-23
68	8472	Lapco Holdings Limited:O	15,065,000	5,272,750		3.77	2021-02-03
69	2123	Golden Shield Holdings (Industrial) Limited:O	41,688,000	9,338,112	*	3.69	2020-03-18
70	8297	Ocean Star Technology Group Limited:O	19,080,000	20,415,600		3.61	2021-05-18
71	1185	China Energine International (Holdings) Limited:O	151,860,390	23,234,640	*	3.48	2021-03-01
72	0273	MASON GROUP HOLDINGS LIMITED:O	1,486,055,467	47,553,775		3.35	2021-03-26
73	8462	Omnibridge Holdings Limited:O	20,025,000	9,011,250		3.34	2021-05-11
74	1076	Imperial Pacific International Holdings Limited:O	4,689,050,000	46,890,500		3.28	2021-03-31
75	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,124,000	1,030,920		3.18	2020-07-15
76	0799	IGG Inc:O	37,847,840	446,604,512		3.17	2021-05-27
77	2051	Vala Inc. (KY):O	42,742,000	56,419,440		3.15	2021-05-26
78	1808	Enterprise Development Holdings Limited (KY):O	35,579,800	3,735,879		3.14	2021-05-14
79	0885	Rentian Technology Holdings Limited:O	344,780,000	3,447,800	*	3.13	2020-03-12
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,544,000	3,811,136		3.06	2021-02-17
81	0607	Fullshare Holdings Limited:O	577,260,000	98,711,460		2.93	2021-05-25
82	1922	Ruisen Life Service Co, Limited (KY):O	7,196,000	37,275,280		2.69	2021-04-01
83	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,462,000	82,412,460		2.68	2021-05-27
84	0833	ALLTRONICS HOLDINGS LIMITED:O	25,130,868	9,926,693		2.66	2020-06-08
85	8026	China Brilliant Global Limited:O	38,596,000	25,859,320		2.65	2019-12-11
86	1029	IRC LIMITED:O	185,490,000	63,066,600	*	2.61	2021-05-27
87	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	619,210,800	287,933,022		2.57	2021-05-24
88	1375	Central China Securities Co., Ltd.:H	30,375,000	47,688,750		2.54	2021-04-21
89	0181	FUJIAN HOLDINGS LIMITED:O	28,392,052	5,025,393		2.48	2020-12-17
90	1476	HENGTAI SECURITIES CO., LTD:H	11,151,000	33,453,000		2.47	2020-07-31
91	1417	Riverine China Holdings Limited:O	9,690,000	19,380,000		2.39	2021-05-20
92	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	12,380,800		2.34	2020-12-18
93	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,584,333	4,355,780		2.28	2021-05-07
94	8315	Century Plaza Hotel Group:O	37,790,108	3,438,900		2.27	2021-05-25
95	8159	China United Venture Investment Limited:O	15,645,000	1,955,625		2.22	2021-05-13
96	0707	Asia Television Holdings Limited:O	218,056,000	10,030,576		2.20	2021-05-26
97	8231	PFC Device Inc.:O	1,690,000	1,605,500		2.09	2020-09-11
98	1265	Tianjin Jinran Public Utilities Company Limited:H	9,830,000	6,094,600		1.97	2021-05-13
99	1727	Hebei Construction Group Corporation Limited:H	8,738,000	25,165,440		1.89	2021-03-08
100	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,160,800	2,022,912		1.89	2021-02-23
101	0609	Tiande Chemical Holdings Limited:O	15,960,000	11,331,600		1.87	2021-05-27
102	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,057,800	91,880,436		1.84	2021-05-27
103	3378	Xiamen International Port Co., Ltd:H	18,178,000	21,268,260		1.84	2021-05-20
104	1832	S.A.I. Leisure Group Company Limited:O	6,557,000	5,901,300		1.82	2021-01-05
105	8087	China 33 Media Group Limited:O	12,118,200	1,139,111		1.75	2021-01-05
106	8347	F8 Enterprises (Holdings) Group Limited:O	15,384,000	1,999,920		1.75	2021-04-09
107	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	53,195,000		1.67	2021-01-18
108	0376	Yunfeng Financial Group Limited:O	64,210,726	183,000,569		1.66	2021-04-12
109	1152	Momentum Financial Holdings Limited:O	16,062,000	867,348		1.64	2020-12-02
110	0526	Lisi Group (Holdings) Limited (BM):O	127,050,834	8,131,253		1.58	2021-05-11
111	0695	Dongwu Cement International Limited:O	8,674,000	16,480,600		1.57	2021-05-03
112	0383	Tian An Medicare Limited (BM):O	223,710,000	24,831,810		1.54	2021-03-23
113	2176	CCID CONSULTING COMPANY LIMITED:H	3,190,000	1,595,000		1.53	2021-05-21
114	6119	Tian Yuan Group Holdings Limited:O	9,078,000	3,948,930		1.51	2021-05-14
115	8133	Jisheng Group Holdings Limited:O	62,600,000	876,400		1.50	2021-05-20
116	8437	RMH Holdings Limited:O	10,752,000	2,688,000		1.49	2021-04-07
117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	132,672,000	35,821,440		1.49	2021-05-07
118	1508	China Reinsurance (Group) Corporation:H	97,558,000	81,948,720		1.46	2021-05-13
119	1610	COFCO Joycome Foods Limited:O	56,086,000	203,592,180		1.44	2021-05-26
120	1188	Hybrid Kinetic Group Limited:O	287,851,735	11,514,069	*	1.41	2021-04-07
121	8170	All Nation International Group Limited (KY):O	5,812,000	6,393,200		1.41	2020-12-15
122	1096	Sino Energy International Holdings Group Limited:O	27,136,000	705,536	*	1.41	2019-12-30
123	0228	China Energy Development Holdings Limited:O	131,884,000	12,001,444		1.39	2021-05-12
124	2188	China Titans Energy Technology Group Co., Limited:O	12,760,000	4,785,000		1.38	2021-02-24
125	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,160,000	17,988,040		1.38	2019-08-22
126	2680	Innovax Holdings Limited:O	5,506,000	4,294,680		1.38	2021-05-27
127	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	1,056,080		1.33	2019-11-25
128	1741	Shing Chi Holdings Limited:O	10,560,000	14,995,200		1.32	2021-04-27
129	1022	Feiyu Technology International Company Ltd.:O	22,491,000	23,615,550		1.31	2021-05-27
130	3738	Vobile Group Limited:O	6,024,000	232,225,200		1.31	2021-05-27
131	0575	Regent Pacific Group Limited:O	31,182,000	5,550,396		1.30	2021-02-24
132	1822	China Wood International Holding Co., Limited:O	4,406,000	251,142		1.29	2020-07-17
133	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	2,469,280		1.28	2020-08-17
134	0382	Edvantage Group Holdings Limited:O	13,716,000	113,842,800		1.28	2021-05-26
135	8379	Prime Intelligence Solutions Group Limited:O	10,220,000	899,360		1.28	2020-09-11
136	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,600,000	2,703,000		1.26	2021-05-25
137	0009	KEYNE LTD:O	44,190,000	3,049,110		1.24	2021-04-20
138	1712	DRAGON MINING LIMITED:O	1,953,000	3,417,750		1.23	2020-12-30
139	1258	China Nonferrous Mining Corporation Limited:O	43,389,000	173,122,110		1.16	2021-05-27
140	0159	Brockman Mining Limited:O	103,110,820	28,871,030		1.11	2021-04-30
141	1121	Golden Solar New Energy Technology Holdings Limited:O	17,340,000	96,583,800		1.11	2021-05-25
142	1182	Success Dragon International Holdings Limited:O	30,823,000	1,818,557		1.10	2021-02-08
143	0827	Ko Yo Chemical (Group) Limited:O	60,300,000	5,306,400		1.10	2021-04-28
144	1456	Guolian Minsheng Securities Company Limited:H	4,817,000	18,545,450		1.09	2021-05-25
145	0959	Century Entertainment International Holdings Limited:O	1,372,000	658,560		1.07	2021-03-04
146	0340	Tongguan Gold Group Limited:O	35,796,220	11,275,809		1.06	2021-05-03
147	8112	Cornerstone Financial Holdings Limited:O	602,400	192,768		1.05	2020-12-04
148	1703	Welife Technology Limited (KY):O	12,075,000	7,003,500		1.05	2021-04-13
149	0932	Shunten International (Holdings) Limited:O	26,728,275	3,367,763		1.04	2021-05-25
150	1755	S-Enjoy Service Group Co., Limited:O	9,056,000	224,136,000		1.04	2021-05-21
151	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,946,000	40,654,800		1.04	2021-05-27
152	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,471,000	11,543,810		1.03	2020-11-17
153	8326	Tonking New Energy Group Holdings Limited:O	8,355,000	1,203,120		1.02	2021-05-07
154	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,120,000	1,900,080		1.02	2021-02-24
155	1616	A Metaverse Company:O	16,482,000	2,554,710		1.00	2020-07-30
156	0948	Alpha Professional Holdings Limited:O	3,140,000	2,731,800		1.00	2021-03-26
157	0061	Green Leader Holdings Group Limited:O	5,249,550	787,433		1.00	2021-01-22
158	1053	Chongqing Iron & Steel Company Limited:H	5,366,000	12,932,060		1.00	2021-05-18
159	2728	Jintai Energy Holdings Limited:O	44,284,000	6,554,032		0.99	2021-03-16
160	1565	Virscend Education Company Limited:O	30,263,000	37,223,490		0.98	2021-05-27
161	1239	Teamway International Group Holdings Limited:O	6,319,500	1,567,236		0.96	2021-05-17
162	0580	Sun.King Technology Group Limited:O	15,654,000	41,170,020		0.96	2021-05-27
163	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,188,000	4,878,288		0.95	2021-05-27
164	2355	BAOYE GROUP COMPANY LIMITED:H	2,008,000	8,855,280		0.95	2021-05-27
165	0996	Carnival Group International Holdings Limited:O	8,954,344	850,663	*	0.94	2021-03-25
166	1532	China Partytime Culture Holdings Limited:O	8,160,000	1,632,000		0.91	2021-05-10
167	1191	China Gem Holdings Limited:O	38,535,000	1,310,190		0.91	2021-03-11
168	8037	China Biotech Services Holdings Limited:O	8,670,000	10,490,700		0.90	2021-02-09
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,424,000	9,821,984		0.89	2019-12-20
170	1315	Green Economy Development Limited:O	52,748,000	2,690,148		0.88	2021-05-11
171	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,636,000	1,041,220		0.88	2020-05-22
172	8132	Century Energy International Holdings Limited:O	3,320,000	517,920	*	0.87	2020-11-23
173	0564	ZMJ Group Company Limited (CN):H	2,102,000	18,623,720		0.86	2021-05-21
174	1830	Perfect Medical Health Management Limited (KY):O	10,506,184	87,411,451		0.86	2021-05-24
175	0867	China Medical System Holdings Limited:O	21,120,000	439,296,000		0.85	2021-05-27
176	8066	Phoenitron Holdings Limited:O	4,467,000	201,015		0.85	2020-09-17
177	2668	PAK TAK INTERNATIONAL LIMITED:O	33,110,000	6,953,100		0.85	2020-07-02
178	2030	Cabbeen Fashion Limited:O	5,632,000	18,304,000		0.84	2021-05-10
179	1773	Tianli International Holdings Limited:O	18,196,000	80,972,200		0.84	2021-05-27
180	0260	AVIC Joy Holdings (HK) Limited:O	49,410,000	1,482,300		0.83	2021-03-18
181	1520	Virtual Mind Holding Company Limited:O	13,668,000	2,733,600		0.81	2021-05-21
182	1380	China Kingstone Mining Holdings Limited:O	22,618,750	769,038		0.80	2021-01-25
183	3798	Homeland Interactive Technology Ltd.:O	9,960,000	53,286,000		0.79	2021-05-18
184	2255	Haichang Ocean Park Holdings Ltd.:O	31,631,000	19,611,220		0.79	2021-05-10
185	8238	Winto Group (Holdings) Limited:O	3,415,600	392,794	*	0.79	2020-05-08
186	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,552,000	1,002,456		0.79	2021-03-26
187	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,611,500	21,028,440		0.78	2021-05-27
188	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,928,000	1,678,464		0.78	2019-12-19
189	3788	China Hanking Holdings Limited:O	15,095,000	21,434,900		0.77	2021-05-27
190	2283	TK Group (Holdings) Limited:O	6,350,000	20,320,000		0.76	2021-04-30
191	8495	1957 & Co. (Hospitality) Limited:O	2,916,000	556,956		0.76	2020-10-07
192	2666	Genertec Universal Medical Group Company Limited:O	14,349,000	104,460,720		0.76	2021-05-27
193	2696	Shanghai Henlius Biotech, Inc.:H	1,214,158	51,541,007		0.74	2021-04-23
194	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,612,500	8,245,188		0.74	2021-02-23
195	1860	Mobvista Inc.:O	11,613,000	93,833,040		0.72	2021-05-27
196	3316	Binjiang Service Group Co. Ltd.:O	1,977,000	49,919,250		0.72	2021-05-26
197	9908	JiaXing Gas Group Co., Ltd.:H	270,500	2,786,150		0.71	2021-05-27
198	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,766,000	2,795,760		0.71	2021-05-27
199	3958	Orient Securities Company Limited:H	7,304,400	38,494,188		0.71	2021-05-27
200	2768	Jiayuan International Group Limited:O	28,481,993	113,358,332		0.70	2021-05-26
201	1820	Pacific Millennium Packaging Group Corporation:O	2,110,000	12,807,700		0.70	2021-05-27
202	1302	LifeTech Scientific Corporation:O	32,368,000	162,811,040		0.70	2021-05-25
203	8021	WLS HOLDINGS LIMITED (BM):O	99,040,000	5,249,120		0.69	2020-09-15
204	0586	China Conch Venture Holdings Limited:O	12,426,861	448,609,682		0.69	2021-05-27
205	3663	Xiezhong International Holdings Limited:O	5,508,000	4,186,080		0.69	2019-03-26
206	1884	eprint Group Limited:O	3,772,000	1,225,900		0.69	2021-02-25
207	1153	Jiayuan Services Holdings Limited:O	4,106,000	17,122,020		0.67	2021-05-27
208	0307	Up Energy Development Group Limited:O	30,334,000	3,913,086	*	0.67	2021-04-30
209	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	1,031,213		0.67	2020-11-30
210	2170	Suzhou Basecare Medical Corporation Limited:H	531,000	13,434,300		0.66	2021-05-27
211	1216	ZHONGYUAN BANK CO., LTD.:H	24,848,000	26,835,840		0.65	2020-01-03
212	8009	Chinese Energy Holdings Limited:O	383,750	291,650		0.65	2020-06-04
213	0724	Ruixin International Holdings Limited:O	5,426,500	303,884		0.65	2020-02-14
214	8162	Loco Hong Kong Holdings Limited:O	4,450,000	1,157,000		0.64	2021-03-26
215	0777	NetDragon Websoft Holdings Limited:O	3,547,915	81,602,045		0.64	2021-05-27
216	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,844,000	4,311,160		0.63	2021-02-02
217	1285	Jiashili Group Limited:O	2,618,000	4,712,400		0.63	2021-03-19
218	3700	Inkeverse Group Limited:O	12,536,000	30,086,400		0.62	2021-05-27
219	2488	LAUNCH TECH COMPANY LIMITED:H	1,115,300	4,461,200		0.62	2021-02-23
220	1678	China Creative Global Holdings Limited:O	13,508,000	540,320	*	0.62	2020-05-06
221	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,428,584	414,289	*	0.61	2021-03-23
222	0918	Majestic Dragon AeroTech Holdings Limited:O	5,782,000	485,688		0.60	2021-04-14
223	0274	Renaissance Asia Silk Road Group Limited:O	7,609,600	1,818,694		0.60	2021-05-04
224	0223	Elife Holdings Limited:O	18,504,000	1,073,232		0.60	2020-08-27
225	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,102,000	14,364,060		0.60	2021-03-09
226	3601	360 LUDASHI HOLDINGS LIMITED:O	1,602,000	4,517,640		0.60	2021-05-21
227	1866	CHINA XLX FERTILISER LTD.:O	6,951,000	24,328,500		0.59	2021-05-27
228	1371	China Ecotourism Group Limited:O	6,064,000	648,848		0.59	2021-04-12
229	2108	K2 F&B Holdings Limited:O	4,704,000	1,223,040		0.59	2020-10-27
230	1608	VPower Group International Holdings Limited:O	15,440,000	28,255,200		0.58	2021-05-21
231	1672	Ascletis Pharma Inc.:O	6,374,140	23,903,025		0.58	2021-05-21
232	8121	Guoen Holdings Limited:O	9,350,000	252,450		0.56	2021-04-15
233	1049	Celestial Asia Securities Holdings Limited:O	450,121	652,675		0.56	2021-04-09
234	1950	Diwang Industrial Holdings Limited:O	6,620,000	2,813,500		0.55	2021-05-04
235	6108	New Ray Medicine International Holding Limited:O	9,211,200	3,914,760	*	0.55	2018-05-18
236	1262	Labixiaoxin Snacks Group Limited:O	7,300,000	2,044,000		0.55	2021-03-18
237	1798	China Datang Corporation Renewable Power Co., Limited:H	13,735,000	24,448,300		0.55	2021-05-27
238	1159	Smart Digital Technology Group Limited:O	4,513,000	7,762,360		0.55	2021-03-18
239	8096	Tasty Concepts Holding Limited:O	2,710,000	300,810		0.54	2020-03-16
240	1699	China Putian Food Holding Limited:O	10,202,000	1,173,230	*	0.54	2021-01-15
241	0484	Forgame Holdings Limited:O	791,700	1,377,558		0.54	2021-03-08
242	8150	Seamless Green China (Holdings) Limited:O	8,470,000	1,262,030		0.54	2017-09-15
243	1783	Envision Greenwise Holdings Limited:O	4,270,000	1,345,050		0.53	2020-12-01
244	0085	China Electronics Huada Technology Company Limited:O	10,816,000	8,977,280		0.53	2021-05-27
245	0689	EPI (Holdings) Limited:O	27,894,000	2,203,626		0.53	2021-04-12
246	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	33,433,620		0.53	2020-01-22
247	1171	Yankuang Energy Group Company Limited:H	10,036,000	98,152,080		0.53	2021-05-27
248	0979	Green Energy Group Limited:O	5,994,000	1,738,260		0.53	2020-12-11
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,164,000	11,799,720		0.52	2021-05-21
250	1088	China Shenhua Energy Company Limited:H	17,410,210	295,625,366		0.52	2021-05-27
251	2389	Beijing Health (Holdings) Limited (KY):O	31,194,000	3,556,116		0.51	2020-11-05
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,462,000	1,292,400		0.51	2021-04-13
253	3666	Shanghai XNG Holdings Limited:O	11,206,000	840,450		0.51	2021-02-24
254	0271	Asiasec Properties Limited:O	6,253,640	7,629,441		0.50	2021-05-13
255	1853	Jilin Province Chuncheng Heating Company Limited:H	580,000	1,305,000		0.50	2021-02-26
256	0577	South Shore Holdings Limited:O	5,021,500	261,118		0.50	2021-02-26
257	2616	CStone Pharmaceuticals:O	5,854,316	80,672,474		0.50	2021-05-27
258	1134	Kelfred Holdings Limited:O	2,468,000	4,269,640		0.49	2021-05-03
259	1636	China Metal Resources Utilization Limited:O	16,072,000	3,632,272		0.49	2020-11-24
260	1165	Shunfeng International Clean Energy Limited:O	24,210,000	4,357,800		0.49	2021-04-28
261	1106	Ming Lam Holdings Limited:O	71,260,000	712,600	*	0.48	2020-02-25
262	6877	Top Eminent Healthcare Group Limited:O	9,720,000	1,944,000		0.48	2021-02-19
263	2120	Wenzhou Kangning Hospital Co., Ltd.:H	90,800	2,565,100		0.47	2021-05-14
264	1161	WATER OASIS GROUP LIMITED:O	3,158,000	3,631,700		0.46	2021-05-27
265	3300	CHINA GLASS HOLDINGS LIMITED:O	8,222,000	9,784,180		0.45	2021-05-21
266	0389	China Tontine Wines Group Limited:O	9,124,000	821,160		0.45	2021-05-13
267	0378	FDG Kinetic Limited:O	30,388,000	638,148		0.45	2021-03-09
268	0767	Zhong Ji Longevity Science Group Limited:O	17,361,375	12,326,576		0.45	2021-05-03
269	0182	Concord New Energy Group Limited:O	37,488,000	19,118,880		0.45	2021-04-26
270	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	404,250		0.44	2020-03-06
271	0364	Blockchain Group Company Limited:O	5,265,400	479,151	*	0.44	2020-11-04
272	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	179,350		0.44	2019-08-30
273	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,058,000	40,029,960		0.44	2021-03-17
274	1087	InvesTech Holdings Limited:O	6,174,000	487,746		0.44	2020-09-23
275	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,916,000	10,902,040		0.43	2021-01-20
276	8506	S&S Intervalue China Limited:O	4,252,000	5,570,120	*	0.43	2021-04-07
277	2336	Shuoao International Holdings Limited (KY):O	7,620,000	1,714,500		0.42	2021-02-23
278	0439	KuangChi Science Limited:O	25,336,000	5,624,592		0.41	2021-04-28
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,253,000	1,724,090		0.40	2021-03-04
280	0139	Smart Fish Wealthlink Holdings Limited:O	63,236,864	1,201,500		0.40	2021-03-05
281	1341	Hao Tian International Construction Investment Group Limited:O	29,654,000	11,416,790		0.39	2021-05-14
282	0574	Pa Shun International Holdings Limited:O	5,724,000	457,920		0.39	2020-11-04
283	8428	CBK Holdings Limited:O	5,580,000	122,760		0.39	2021-05-18
284	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,064,000	1,873,680		0.39	2021-02-16
285	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,770,000	512,720		0.39	2020-11-26
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,600,000	2,192,200		0.38	2021-05-10
287	3882	SKY LIGHT HOLDINGS LIMITED:O	3,621,000	651,780		0.38	2020-11-20
288	2398	Good Friend International Holdings Inc.:O	1,496,000	1,645,600		0.37	2021-01-07
289	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,690,500	8,709,580		0.37	2020-01-09
290	1612	Vincent Medical Holdings Limited:O	2,342,000	4,894,780		0.36	2021-04-01
291	0318	Vongroup Limited:O	680,125	442,081		0.35	2020-10-09
292	8166	China Eco-Farming Limited:O	3,300,000	141,900		0.35	2019-12-20
293	0183	Winfull Group Holdings Limited:O	1,968,000	610,080		0.35	2021-05-05
294	1400	Moody Technology Holdings Limited:O	1,496,500	175,091		0.34	2020-07-06
295	6166	China VAST Industrial Urban Development Company Limited:O	5,535,000	16,771,050		0.34	2021-05-18
296	1041	Lamtex Holdings Limited:O	5,924,570	254,757	*	0.33	2021-02-24
297	1889	Sanai Health Industry Group Company Limited:O	10,237,500	921,375	*	0.33	2019-10-22
298	6066	CSC Financial Co., Ltd.:H	4,207,400	42,242,296		0.33	2021-05-27
299	9979	Greentown Management Holdings Company Limited:O	6,531,810	36,055,591		0.33	2021-05-14
300	0147	International Business Settlement Holdings Limited:O	67,440,000	5,664,960		0.33	2021-05-11
301	0681	Chinese People Holdings Company Limited:O	29,229,623	1,695,318		0.33	2021-02-16
302	0842	Leoch International Technology Limited:O	4,430,000	3,455,400		0.33	2021-05-07
303	0245	China Vered Financial Holding Corporation Limited:O	113,171,883	11,090,845		0.33	2021-04-30
304	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,280,000	7,401,560		0.33	2021-03-05
305	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,251,000	2,889,810		0.32	2021-05-27
306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,329,729	414,951,456		0.32	2021-05-27
307	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,818,000	22,307,340		0.32	2021-04-14
308	0895	Dongjiang Environmental Company Limited:H	640,600	2,793,016		0.32	2021-05-14
309	8527	JLogo Holdings Limited:O	1,600,000	2,688,000		0.32	2021-05-17
310	1355	Legend Strategy International Holdings Group Company Limited:O	1,428,500	471,405		0.32	2021-05-18
311	8368	Creative China Holdings Limited:O	4,990,000	359,280		0.32	2021-03-03
312	1728	China ZhengTong Auto Services Holdings Limited:O	8,579,500	5,147,700		0.31	2021-05-21
313	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,238,600	31,088,860		0.31	2021-05-27
314	1693	BGMC International Limited:O	5,608,000	190,672	*	0.31	2020-09-10
315	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	1,035,300		0.31	2020-11-09
316	1548	Genscript Biotech Corporation:O	5,934,000	164,668,500		0.30	2021-05-27
317	1766	CRRC Corporation Limited:H	13,189,850	44,317,896		0.30	2021-05-17
318	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,095,000	469,510	*	0.30	2021-02-16
319	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,884,000	1,288,596		0.30	2020-12-01
320	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,555,000	1,688,625		0.30	2021-01-08
321	1999	Man Wah Holdings Limited:O	11,582,000	209,634,200		0.29	2021-05-26
322	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	504,000	645,120		0.29	2020-03-19
323	0464	China In-Tech Limited:O	1,260,000	611,100		0.28	2021-04-27
324	2226	HONWORLD GROUP LIMITED:O	1,636,000	5,022,520	*	0.28	2021-03-11
325	1094	Cherish Sunshine International Limited:O	684,520	130,059		0.28	2021-02-03
326	0109	Good Resources Holdings Limited:O	19,760,000	1,679,600	*	0.28	2019-12-12
327	8646	China Hongguang Holdings Limited:O	834,000	271,050		0.28	2021-03-04
328	1234	China Lilang Limited:O	3,327,000	16,967,700		0.28	2021-05-12
329	2006	Shanghai Jin Jiang Capital Company Limited:H	3,854,000	7,361,140		0.28	2021-05-27
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,324,426	20,074,998		0.28	2021-04-29
331	0438	IRICO Group New Energy Company Limited:H	266,000	6,450,500		0.28	2021-05-27
332	1918	Sunac China Holdings Limited:O	12,877,000	372,145,300		0.28	2021-05-24
333	0535	Gemdale Properties and Investment Corporation Limited:O	45,638,000	52,483,700		0.28	2021-05-24
334	1393	Hidili Industry International Development Limited:O	5,609,000	1,233,980	*	0.27	2021-03-05
335	0357	Hainan Meilan International Airport Company Limited:H	615,000	19,895,250		0.27	2021-05-25
336	0699	CAR Inc.:O	5,759,000	22,863,230		0.27	2021-03-26
337	0381	AOM International Group Company Limited:O	3,107,600	376,020		0.27	2021-03-25
338	3800	GCL Technology Holdings Limited (KY):O	67,353,000	133,358,940	*	0.27	2021-05-14
339	0434	Boyaa Interactive International Limited:O	1,899,000	1,196,370		0.27	2021-02-22
340	8108	Grand Peace Group Holdings Limited:O	2,448,288	122,414	*	0.27	2020-11-03
341	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,080,000	8,433,600		0.27	2021-04-07
342	0763	ZTE CORPORATION:H	1,996,976	41,736,798		0.26	2021-05-27
343	2312	China Financial Leasing Group Limited:O	6,080,000	328,320		0.26	2021-04-30
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,970,000	10,351,700		0.26	2021-05-27
345	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000,000	176,400,000		0.26	2021-05-27
346	0067	China Lumena New Materials Corp.:O	364,400	455,500	*	0.26	2021-02-25
347	3186	CICC KraneShares CSI China Internet Index ETF:Unit	650	61,308		0.26	2018-04-30
348	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,100	114,700		0.26	2019-02-27
349	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	666,000	426,240		0.26	2021-02-25
350	1227	National Investments Fund Limited:O	4,217,000	96,991	*	0.26	2021-01-27
351	1559	Kwan On Holdings Limited:O	4,010,000	1,082,700		0.25	2020-10-15
352	8456	Mansion International Holdings Limited:O	2,332,000	86,284		0.25	2020-12-03
353	0397	Minerva Group Holding Limited:O	7,026,055	702,606		0.25	2021-03-22
354	8218	Echo International Holdings Group Limited:O	395,800	174,152		0.25	2020-08-04
355	0706	Beautiful China Holdings Company Limited:O	23,142,500	300,853	*	0.25	2020-04-01
356	2100	BAIOO Family Interactive Limited:O	6,768,000	12,047,040		0.25	2021-05-26
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,342,100	51,402,430		0.25	2021-05-27
358	8130	Dadi International Group Limited:O	8,920,000	633,320		0.25	2021-05-17
359	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,055,000	2,794,800		0.24	2021-05-14
360	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,474,000	5,697,360		0.24	2021-02-23
361	0672	Zhong An Group Limited:O	13,564,800	5,154,624		0.24	2021-05-18
362	8296	Sino-Life Group Limited:O	1,784,000	269,384		0.24	2020-12-30
363	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,602,000	9,788,220		0.24	2021-01-28
364	1985	Microware Group Limited:O	710,000	660,300		0.24	2020-07-24
365	8279	AGTech Holdings Limited:O	27,400,000	8,357,000		0.23	2021-04-23
366	3399	Guangdong Yueyun Transportation Company Limited:H	485,500	669,990		0.23	2021-01-18
367	1831	ShiFang Holding Limited:O	2,123,419	456,535		0.23	2021-02-09
368	8158	China Regenerative Medicine International Limited:O	6,665,750	2,766,286		0.23	2021-05-17
369	1987	Beng Soon Machinery Holdings Limited:O	2,300,000	5,612,000		0.23	2021-05-03
370	0990	Deep Source Holdings Limited:O	29,037,292	24,681,698		0.23	2021-05-24
371	0806	Value Partners Group Limited:O	4,115,000	21,068,800		0.22	2021-04-13
372	3933	United Laboratories International Holdings Limited (The):O	4,080,000	30,518,400		0.22	2021-05-24
373	1637	SH Group (Holdings) Limited:O	886,000	429,710		0.22	2019-07-03
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,939,000	72,030,160		0.22	2021-05-27
375	1329	Beijing Capital Grand Limited:O	2,118,000	2,520,420		0.22	2014-07-07
376	0755	DevGreat Group Limited:O	32,755,000	2,358,360		0.22	2021-05-13
377	8179	Palinda Group Holdings Limited:O	1,285,320	244,211	*	0.22	2021-01-22
378	3636	Poly Culture Group Corporation Limited:H	194,000	799,280		0.22	2021-05-04
379	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	439,100	3,095,655		0.21	2021-05-27
380	0196	Honghua Group Limited:O	11,340,000	2,835,000		0.21	2021-01-22
381	0728	CHINA TELECOM CORPORATION LIMITED:H	29,284,000	74,381,360		0.21	2021-05-27
382	8425	Hing Ming Holdings Limited:O	844,000	919,960		0.21	2021-05-25
383	9909	Powerlong Commercial Management Holdings Limited:O	1,356,040	40,884,606		0.21	2021-05-25
384	8055	China E-Information Technology Group Limited:O	8,224,000	320,736		0.21	2020-12-09
385	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,280,000	668,400		0.21	2021-05-12
386	1068	China Yurun Food Group Limited:O	3,784,000	3,443,440		0.21	2021-05-26
387	1085	HENGXIN TECHNOLOGY LTD.:O	784,000	1,740,480		0.20	2021-04-20
388	8265	China Trustful Group Limited:O	6,088,000	79,144	*	0.20	2020-02-11
389	3708	China Supply Chain Holdings Limited:O	11,185,000	1,767,230		0.20	2020-01-16
390	0076	Elate Holdings Limited:O	13,937,300	348,433		0.20	2020-06-04
391	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	110,000		0.20	2019-07-04
392	1143	China Energy Storage Technology Development Limited:O	1,007,000	241,680		0.20	2021-05-27
393	3600	MODERN DENTAL GROUP LIMITED:O	1,872,000	12,355,200		0.20	2021-05-26
394	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,961,000	239,841	*	0.20	2021-04-29
395	1561	Pan Asia Data Holdings Inc.:O	1,320,000	2,534,400		0.19	2021-03-24
396	0956	China Suntien Green Energy Corporation Limited:H	3,577,000	11,446,400		0.19	2021-05-26
397	1811	CGN New Energy Holdings Co., Ltd.:O	8,236,000	19,931,120		0.19	2021-05-26
398	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,247,000	1,739,074	*	0.19	2019-12-12
399	1569	Minsheng Education Group Company Limited:O	8,036,000	10,687,880		0.19	2021-05-13
400	8439	Somerley Capital Holdings Limited:O	262,000	340,600		0.18	2017-10-27
401	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,883,000	10,714,270		0.18	2021-05-25
402	1430	Suchuang Gas Corporation Limited:O	1,658,000	3,266,260		0.18	2020-08-05
403	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,137,000	9,039,150		0.18	2021-05-27
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,631,000	71,965,740		0.18	2021-05-27
405	0309	Xinhua News Media Holdings Limited:O	3,237,000	265,434		0.18	2020-09-10
406	1792	CMON Limited:O	3,230,000	203,490		0.18	2021-03-02
407	0418	FOUNDER HOLDINGS LIMITED:O	2,142,000	1,606,500		0.18	2021-05-21
408	9928	Times Neighborhood Holdings Limited:O	1,754,538	11,106,226		0.18	2021-05-26
409	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,160,005	3,868,805		0.18	2021-05-27
410	1241	Shuanghua Holdings Limited:O	1,138,000	108,110		0.18	2021-04-29
411	3903	Hanhua Financial Holding Co., Ltd.:H	2,046,000	757,020		0.17	2021-04-21
412	2346	Universal Star (Holdings) Limited:O	938,000	497,140		0.17	2021-05-14
413	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	309,060	137,532		0.17	2020-11-24
414	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	144,200	416,738		0.17	2021-02-25
415	0904	China Green (Holdings) Limited:O	621,870	89,549		0.17	2021-04-29
416	2013	Weimob Inc.:O	3,862,000	69,516,000		0.17	2021-05-27
417	3991	Changhong Jiahua Holdings Limited:O	2,441,578	2,075,341		0.17	2021-03-24
418	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	204,300	3,710,088		0.17	2021-05-17
419	2012	SUNSHINE OILSANDS LTD.:O	407,273	1,759,419		0.17	2021-05-27
420	0261	GBA Holdings Limited:O	305,203,000	3,052,030		0.17	2021-05-27
421	0982	Huafa Property Services Group Company Limited:O	16,680,000	3,719,640		0.17	2021-03-30
422	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,000	257,400		0.17	2021-02-22
423	8226	KOALA Financial Group Limited:O	228,000	84,360		0.16	2021-03-23
424	1800	China Communications Construction Company Limited:H	7,123,880	27,141,983		0.16	2021-05-13
425	1697	Shandong International Trust Co., Ltd.:H	1,877,400	1,257,858		0.16	2020-05-25
426	1378	China Hongqiao Group Limited:O	14,687,500	176,543,750		0.16	2021-05-27
427	1458	Zhou Hei Ya International Holdings Company Limited:O	3,818,500	38,795,960		0.16	2021-05-18
428	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,754,000	982,240		0.16	2021-04-12
429	1747	Home Control International Limited:O	790,000	671,500		0.16	2021-02-16
430	8333	Astrum Financial Holdings Limited:O	1,510,000	221,970		0.16	2021-03-04
431	0674	China Tangshang Holdings Limited:O	3,621,000	394,689		0.16	2021-05-18
432	1898	China Coal Energy Company Limited:H	6,438,240	29,744,669		0.16	2021-05-27
433	8203	Kaisun Holdings Limited:O	901,000	107,219		0.16	2020-12-16
434	0305	Wuling Motors Holdings Limited:O	5,140,000	9,971,600		0.16	2021-05-27
435	1661	China Frontier Technology Group:O	2,481,000	617,769		0.16	2021-05-03
436	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,524,000	45,782,880		0.16	2021-05-27
437	0090	Puxing Energy Limited:O	714,000	728,280		0.16	2021-05-25
438	1849	AM Group Holdings Limited:O	1,240,000	731,600		0.16	2021-04-19
439	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	577,000	594,310		0.15	2021-05-11
440	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	621,000	2,297,700		0.15	2021-05-27
441	0346	Yanchang Petroleum International Limited:O	28,060,000	2,244,800		0.15	2021-05-26
442	1472	Sang Hing Holdings (International) Limited:O	1,515,000	1,378,650		0.15	2021-05-11
443	6098	Country Garden Services Holdings Company Limited:O	4,549,430	366,229,115		0.15	2021-05-27
444	8107	Ficus Technology Holdings Limited:O	150,000	48,750		0.15	2020-08-06
445	1732	XiangXing International Holding Limited:O	1,500,000	186,000		0.15	2020-11-23
446	1448	Fu Shou Yuan International Group Limited:O	3,472,000	29,755,040		0.15	2021-05-27
447	8153	Jiading International Group Holdings Limited:O	10,655,000	916,330		0.15	2021-05-13
448	0082	Crazy Sports Group Limited:O	6,718,800	4,568,784		0.15	2021-05-10
449	1592	Anchorstone Holdings Limited:O	1,845,000	2,933,550		0.15	2021-03-01
450	2329	Glory Health Industry Limited:O	6,550,000	2,096,000		0.15	2021-04-27
451	1776	GF Securities Co., Ltd.:H	2,502,400	27,776,640		0.15	2021-05-25
452	1521	Frontage Holdings Corporation:O	3,010,920	18,155,848		0.15	2021-05-27
453	1846	EuroEyes International Eye Clinic Limited:O	484,000	5,265,920		0.15	2021-05-27
454	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,249,200		0.15	2018-04-17
455	8331	P.B. Group Limited:O	1,160,000	73,080		0.15	2018-10-10
456	0888	Bison Finance Group Limited:O	1,724,000	396,520		0.15	2020-10-29
457	2168	Kaisa Prosperity Holdings Limited:O	221,572	6,613,924		0.14	2021-05-24
458	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,856,000	2,283,840		0.14	2021-02-26
459	0290	GoFintech Quantum Innovation Limited:O	1,312,200	478,953		0.14	2020-10-21
460	1772	GANFENG LITHIUM GROUP CO., LTD.:H	343,600	34,256,920		0.14	2021-05-27
461	1388	Embry Holdings Limited:O	598,000	837,200		0.14	2021-03-23
462	0039	China Beidahuang Industry Group Holdings Limited:O	8,784,000	623,664		0.14	2021-02-24
463	1588	Chanjet Information Technology Company Limited:H	77,200	1,636,640		0.14	2021-05-13
464	2339	BeijingWest Industries International Limited:O	800,400	552,276		0.14	2021-03-01
465	6855	Ascentage Pharma Group International:O	349,000	17,537,250		0.14	2021-05-27
466	1145	Courage Investment Group Limited:O	1,510,000	520,950		0.14	2021-02-16
467	0865	Jiande International Holdings Limited:O	8,004,000	600,300		0.14	2021-05-07
468	0975	Mongolian Mining Corporation:O	1,410,775	3,484,614		0.14	2021-05-27
469	1525	Shanghai Gench Education Group Limited:O	566,500	3,393,335		0.14	2021-05-20
470	0024	BURWILL HOLDINGS LIMITED:O	6,970,000	494,870	*	0.14	2021-04-30
471	1873	VIVA BIOTECH HOLDINGS:O	2,620,000	28,715,200		0.14	2021-05-27
472	6608	Bairong Inc.:B	545,000	10,791,000		0.13	2021-05-27
473	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,210,000	155,990		0.13	2021-02-25
474	0736	China Properties Investment Holdings Limited:O	176,260	151,584		0.13	2021-04-13
475	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,424,000	5,586,720		0.13	2021-03-09
476	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	723,500	45,869,900		0.13	2021-05-26
477	1039	Changyou International Group Limited:O	2,312,000	855,440		0.13	2020-06-01
478	8237	Link Holdings Limited (KY):O	4,454,000	129,166		0.13	2020-06-02
479	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,536,000	73,497,600		0.13	2021-05-27
480	2222	NVC International Holdings Limited:O	5,369,000	1,073,800		0.13	2021-02-25
481	2700	Green International Holdings Limited:O	838,000	331,010		0.13	2021-01-25
482	0370	Hong Kong Robotics Group Holding Limited:O	1,289,000	399,590		0.13	2021-05-18
483	2280	HC Group Inc.:O	1,654,000	1,670,540		0.13	2021-05-11
484	0348	China Healthwise Holdings Limited:O	972,400	325,754		0.13	2020-12-04
485	1626	Jia Yao Holdings Limited:O	376,000	413,600		0.13	2019-05-23
486	1761	BabyTree Group:O	2,070,000	2,670,300		0.12	2021-03-10
487	1899	Xingda International Holdings Limited:O	2,000,000	4,080,000		0.12	2021-04-27
488	0834	China Kangda Food Company Limited:O	536,000	182,240		0.12	2021-05-10
489	0362	China Zenith Chemical Group Limited:O	1,845,000	581,175		0.12	2021-05-03
490	0627	Japan Kyosei Group Company Limited:O	13,895,000	277,900	*	0.12	2021-03-22
491	0640	Infinity Development Holdings Company Limited:O	688,000	440,320		0.12	2021-05-24
492	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,990,000	133,330		0.12	2021-01-06
493	1810	Xiaomi Corporation:B	24,791,289	720,186,945		0.12	2021-05-27
494	0572	Future World Holdings Limited:O	1,131,685	139,197		0.12	2021-05-25
495	9926	Akeso, Inc.:O	970,000	58,685,000		0.12	2021-05-27
496	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	403,000	2,095,600		0.12	2021-05-24
497	0967	SOUND GLOBAL LTD.:O	1,770,000	5,274,600	*	0.12	2018-01-23
498	0558	L.K. Technology Holdings Limited:O	1,460,000	17,520,000		0.12	2021-05-27
499	1211	BYD COMPANY LIMITED:H	1,221,000	215,506,500		0.12	2021-05-26
500	0547	Digital Domain Holdings Limited:O	47,530,000	3,327,100		0.12	2021-05-18
501	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2020-11-23
502	1502	Financial Street Property Co., Limited:H	120,000	553,200		0.12	2021-02-10
503	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,897,600	6,664,480		0.12	2021-05-18
504	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,476,000	2,773,120		0.11	2021-04-14
505	6117	RIZHAO PORT JURONG CO., LTD.:H	936,000	589,680		0.11	2021-03-30
506	0665	Haitong International Securities Group Limited:O	6,887,259	15,771,823		0.11	2021-05-21
507	9966	Alphamab Oncology:O	1,067,000	22,940,500		0.11	2021-05-27
508	8043	Atlinks Group Limited:O	450,000	64,350		0.11	2020-08-11
509	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	900	120,735		0.11	2021-03-24
510	0174	Gemini Investments (Holdings) Limited:O	710,000	653,200		0.11	2020-12-18
511	1357	Meitu, Inc.:O	4,842,000	9,877,680		0.11	2021-05-26
512	1057	Zhejiang Shibao Company Limited:H	240,000	585,600		0.11	2021-05-14
513	1283	Accel Group Holdings Limited:O	880,000	1,478,400		0.11	2021-03-11
514	1389	Major Holdings Limited (KY):O	3,636,000	152,712		0.11	2018-12-05
515	6886	Huatai Securities Co., Ltd.:H	1,869,200	22,019,176		0.11	2021-05-27
516	9977	Shandong Fengxiang Co., Ltd.:H	384,000	948,480		0.11	2021-05-06
517	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,434,000	609,450		0.10	2020-09-04
518	1799	Xinte Energy Co., Ltd.:H	328,000	5,641,600		0.10	2021-05-27
519	0038	FIRST TRACTOR COMPANY LIMITED:H	408,000	1,770,720		0.10	2021-05-10
520	8239	Capital Finance Holdings Limited:O	870,400	136,653		0.10	2020-04-09
521	8450	EDICO Holdings Limited:O	1,030,000	65,920		0.10	2019-05-06
522	6182	Twintek Investment Holdings Limited:O	824,000	163,976		0.10	2020-08-28
523	6049	POLY PROPERTY SERVICES CO., LTD.:H	157,200	10,202,280		0.10	2021-05-27
524	0646	China Environmental Technology Holdings Limited:O	3,736,000	130,760		0.10	2021-05-27
525	2662	MH Development Limited:O	1,100,000	1,276,000	*	0.10	2020-04-24
526	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	869,000	1,190,530	*	0.10	2021-02-25
527	1348	Quali-Smart Holdings Limited:O	1,500,000	427,500		0.10	2020-12-04
528	0997	Chinlink International Holdings Limited:O	1,189,320	440,048		0.10	2021-02-22
529	8613	Oriental Payment Group Holdings Limited:O	1,015,787	84,310		0.10	2020-11-10
530	0730	Capital Industrial Financial Services Group Limited:O	4,000,000	660,000		0.10	2021-04-29
531	3816	KFM Kingdom Holdings Limited:O	600,000	162,000		0.10	2019-10-17
532	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,389,000	15,973,500		0.10	2021-05-27
533	1573	Southern Energy Holdings Group Limited:O	714,000	485,520	*	0.10	2021-01-15
534	1638	Kaisa Group Holdings Ltd.:O	6,973,635	25,941,922		0.10	2021-05-07
535	1247	Miko International Holdings Limited:O	117,400	68,092		0.10	2021-04-30
536	1336	New China Life Insurance Company Ltd.:H	1,025,200	30,089,620		0.10	2021-05-25
537	0548	Shenzhen Expressway Corporation Limited:H	740,000	5,749,800		0.10	2021-04-01
538	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,514	64,846		0.10	2020-11-26
539	1826	FDB Holdings Limited:O	1,300,000	149,500	*	0.10	2020-04-09
540	3303	Jutal Offshore Oil Services Limited:O	1,628,000	2,148,960		0.10	2021-04-26
541	0611	China Nuclear Energy Technology Corporation Limited:O	1,276,000	752,840		0.10	2021-05-27
542	0970	New Sparkle Roll International Group Limited:O	5,312,000	1,243,008		0.10	2021-04-08
543	0722	UMP Healthcare Holdings Limited:O	748,000	620,840		0.10	2021-05-07
544	3323	China National Building Material Company Limited:H	3,711,400	38,375,876		0.10	2021-05-27
545	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	118,000	19,293,000		0.10	2021-05-20
546	8017	TradeGo FinTech Limited:O	572,000	417,560		0.10	2021-05-27
547	0091	Golden Century International Holdings Group Limited:O	1,034,500	238,970		0.10	2020-11-16
548	8163	NOIZ Group Limited:O	1,312,025	22,304		0.09	2021-01-25
549	1030	SEAZEN GROUP LIMITED:O	5,758,000	52,225,060		0.09	2021-04-20
550	0815	China Silver Group Limited:O	1,504,000	1,473,920		0.09	2021-05-25
551	0286	Aidigong Maternal & Child Health Limited (BM):O	3,523,280	2,043,502		0.09	2021-05-26
552	1340	Huisheng International Holdings Limited:O	810,000	76,140	*	0.09	2020-09-04
553	6885	Henan Jinma Energy Company Limited:H	124,000	446,400		0.09	2021-05-26
554	0029	DYNAMIC HOLDINGS LIMITED (BM):O	217,000	3,003,280		0.09	2021-02-17
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,638,000	462,026	*	0.09	2021-02-26
556	1368	Xtep International Holdings Limited:O	2,377,500	19,447,950		0.09	2021-05-26
557	0612	Carmen Century Investment Limited (KY):O	1,208,000	3,309,920		0.09	2021-04-26
558	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,413,500	1,135,823		0.09	2021-02-17
559	8455	Lai Group Holding Company Limited:O	720,000	83,520		0.09	2021-03-01
560	8422	WT Group Holdings Limited:O	900,000	265,500		0.09	2021-05-26
561	0512	Grand Pharmaceutical Group Limited:O	3,186,500	25,237,080		0.09	2021-05-27
562	8155	South China Assets Holdings Limited:O	10,000,000	110,000	*	0.09	2020-07-15
563	1312	Kontafarma China Holdings Limited:O	4,997,500	344,828		0.09	2021-05-27
564	2727	Shanghai Electric Group Company Limited:H	2,610,000	6,629,400		0.09	2021-05-25
565	9616	Neutech Group Limited:O	592,000	3,759,200		0.09	2021-05-27
566	0164	China Baoli Technologies Holdings Limited:O	3,300,000	277,200		0.09	2021-05-27
567	0826	Tiangong International Company Limited:O	2,470,000	8,645,000		0.09	2021-05-25
568	3344	GTI Holdings Limited (KY):O	5,512,000	187,408		0.09	2021-04-07
569	6860	FingerTango Inc.:O	1,685,000	631,875		0.09	2020-11-09
570	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,854,000	234,028		0.09	2021-05-24
571	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,694,000	24,892,560		0.09	2021-05-24
572	1060	Damai Entertainment Holdings Limited (BM):O	22,700,000	23,154,000		0.08	2021-05-11
573	2048	E-House (China) Enterprise Holdings Limited:O	1,478,700	12,199,275		0.08	2021-05-26
574	6881	China Galaxy Securities Co., Ltd.:H	3,096,180	15,016,473		0.08	2021-05-25
575	0329	OCI International Holdings Limited:O	1,256,000	4,383,440		0.08	2021-05-20
576	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,746,000	109,840		0.08	2021-02-17
577	6828	Beijing Gas Blue Sky Holdings Limited:O	10,776,000	1,250,016	*	0.08	2020-09-14
578	0915	Daohe Global Group Limited:O	1,245,000	129,480		0.08	2020-07-10
579	2868	Beijing Capital Land Co., Ltd.:H	1,262,000	1,362,960		0.08	2021-04-07
580	1778	Colour Life Services Group Co., Limited:O	1,191,426	4,050,848		0.08	2021-05-26
581	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,262,600	67,425,480		0.08	2021-05-24
582	2358	Jiu Rong Holdings Limited:O	4,460,000	477,220		0.08	2019-02-28
583	1591	Shun Wo Group Holdings Limited:O	3,260,000	163,000		0.08	2021-05-25
584	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,388,000	367,820		0.08	2020-08-28
585	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	1,567,160		0.08	2021-02-24
586	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	2,084,000		0.08	2019-03-04
587	8325	China Smartpay Group Holdings Limited:O	1,600,000	267,200		0.08	2021-05-27
588	1953	Rimbaco Group Global Limited:O	1,020,000	143,820		0.08	2021-04-22
589	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	178,000	4,094,000		0.08	2021-05-21
590	0401	Wanjia Group Holdings Limited:O	453,335	51,680		0.08	2020-11-13
591	2080	AUX International Holdings Limited:O	300,000	108,000		0.08	2019-09-16
592	8131	ABC MULTIACTIVE LIMITED:O	240,000	7,440		0.08	2018-08-16
593	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	428,000	350,960		0.08	2021-05-27
594	0059	Skyfame Realty (Holdings) Limited:O	6,297,612	6,297,612		0.08	2021-05-27
595	8171	China Trends Holdings Limited:O	33,840,000	338,400	*	0.08	2018-10-12
596	1420	Chuan Holdings Limited:O	816,000	81,600		0.08	2020-09-14
597	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	34,200	402,534		0.08	2021-05-27
598	1499	OKG Technology Holdings Limited:O	4,200,000	1,680,000		0.08	2021-05-25
599	1789	AK Medical Holdings Limited:O	872,000	12,870,720		0.08	2021-05-27
600	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	641,000	5,185,690		0.08	2021-05-26
601	0395	Smartac International Holdings Limited:O	4,368,000	69,888	*	0.08	2021-03-31
602	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	42,840		0.08	2018-05-28
603	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,530,000	183,600		0.08	2021-05-27
604	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,155,000	2,159,850		0.08	2021-05-26
605	6078	Hygeia Healthcare Holdings Co., Limited:O	476,000	35,509,600		0.08	2021-05-27
606	0209	Winshine Science Company Limited:O	2,816,000	154,880		0.08	2021-05-07
607	8307	Medicskin Holdings Limited:O	300,000	74,100		0.08	2019-11-13
608	1630	Kin Shing Holdings Limited:O	1,134,000	102,060		0.08	2021-02-10
609	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	71,640		0.08	2019-05-30
610	8360	Basic House New Life Group Limited:O	668,000	25,384		0.08	2021-01-11
611	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	100,440		0.07	2020-09-21
612	1959	Centenary United Holdings Limited:O	376,000	289,520		0.07	2021-03-31
613	3993	CMOC Group Limited (CN):H	2,926,000	15,244,460		0.07	2021-05-27
614	8109	Kirin Group Holdings Limited:O	338,850	94,878		0.07	2021-05-04
615	8413	Asia Grocery Distribution Limited:O	860,000	249,400		0.07	2021-04-30
616	2327	Meilleure Health International Industry Group Limited:O	3,156,000	1,357,080		0.07	2021-05-25
617	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,530,000	1,239,300		0.07	2021-05-27
618	1951	Jinxin Fertility Group Limited:O	1,836,000	35,912,160		0.07	2021-05-27
619	1812	Shandong Chenming Paper Holdings Limited:H	383,250	2,452,800		0.07	2021-05-27
620	9939	Kintor Pharmaceutical Limited:O	267,500	18,190,000		0.07	2021-05-27
621	1872	Guan Chao Holdings Limited:O	650,000	100,750		0.07	2021-02-17
622	1461	ZHONGTAI FUTURES Company Limited:H	200,000	128,000		0.07	2019-08-27
623	1003	Huanxi Media Group Limited:O	2,661,108	5,295,605		0.07	2021-05-13
624	0619	South China Financial Holdings Limited:O	216,000	92,880		0.07	2021-01-07
625	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	655,300	11,192,524		0.07	2021-05-27
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	172,000	700,040		0.07	2020-12-03
627	8509	Wine's Link International Holdings Limited:O	284,000	238,560		0.07	2021-04-27
628	8496	Global Uin Intelligence Holdings Limited:O	170,000	88,400		0.07	2020-09-14
629	8126	G.A. HOLDINGS LIMITED:O	336,000	74,256		0.07	2017-09-06
630	1069	China Health Technology Group Holding Company Limited:O	7,760,000	93,120		0.07	2021-03-08
631	0493	GOME Retail Holdings Limited:O	16,720,000	19,896,800		0.07	2021-05-25
632	6839	Yunnan Water Investment Co., Limited:H	255,000	290,700		0.07	2021-03-05
633	8447	MS Concept Limited (KY):O	700,000	32,200		0.07	2020-05-26
634	1280	China Qidian Guofeng Holdings Limited:O	127,600	131,428		0.07	2021-05-18
635	1386	Vestate Group Holdings Limited:O	500,000	230,000		0.07	2020-09-07
636	1327	Luxxu Group Limited:O	311,800	35,857		0.07	2020-08-26
637	0449	Chigo Holding Limited:O	5,840,000	251,120	*	0.07	2019-12-17
638	1613	Synertone Communication Corporation:O	824,000	263,680		0.07	2021-04-20
639	0988	Silk Road Logistics Holdings Limited:O	4,086,036	114,409		0.07	2021-05-24
640	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,387,753	133,616,274		0.07	2021-05-27
641	0766	Sino Prosper (Group) Holdings Limited:O	1,560,000	49,920		0.07	2021-03-01
642	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	29,300	4,456,530		0.07	2021-05-27
643	0852	Strong Petrochemical Holdings Limited:O	1,432,000	465,400		0.07	2021-03-16
644	1300	Trigiant Group Limited:O	1,204,000	903,000		0.07	2021-05-03
645	0231	Ping An Securities Group (Holdings) Limited:O	3,445,000	34,450	*	0.07	2021-03-11
646	1083	Towngas Smart Energy Company Limited:O	1,976,000	9,998,560		0.07	2021-05-27
647	1627	Able Engineering Holdings Limited:O	1,328,000	537,840		0.07	2020-12-30
648	3313	ArtGo Holdings Limited:O	2,710,000	189,700		0.07	2021-03-08
649	0119	Poly Property Group Co., Limited:O	2,401,000	5,378,240		0.07	2021-05-03
650	0410	SOHO CHINA LIMITED:O	3,396,000	8,150,400		0.07	2021-05-25
651	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,853,825	79,505,654		0.07	2021-05-27
652	1272	Datang Environment Industry Group Co., Ltd.:H	406,000	406,000		0.07	2021-05-25
653	0866	China Qinfa Group Limited:O	1,618,000	215,194		0.06	2020-11-04
654	2228	CECEP COSTIN New Materials Group Limited:O	1,509,000	905,400	*	0.06	2016-09-23
655	0947	MOBI Development Co., Ltd.:O	529,100	275,132		0.06	2021-01-19
656	0419	Hony Media Group:O	8,720,000	3,182,800		0.06	2021-05-24
657	9983	Central China New Life Limited:O	811,000	6,041,950		0.06	2021-05-26
658	8406	China Oral Industry Group Holdings Limited:O	510,000	73,440		0.06	2021-01-29
659	2359	WuXi AppTec Co., Ltd.:H	200,844	39,345,340		0.06	2021-05-24
660	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	30,000	195,600		0.06	2021-05-27
661	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	532,046	6,778,266		0.06	2021-05-26
662	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	423,600		0.06	2021-02-22
663	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,655,727	391,081		0.06	2020-12-02
664	1546	Thelloy Development Group Limited:O	504,000	110,880		0.06	2018-03-22
665	1186	China Railway Construction Corporation Limited:H	1,307,500	6,602,875		0.06	2021-05-27
666	0992	LENOVO GROUP LIMITED:O	7,576,000	74,093,280		0.06	2021-05-26
667	6123	YTO International Express and Supply Chain Technology Limited:O	262,000	1,341,440		0.06	2021-04-27
668	2002	China Sunshine Paper Holdings Company Limited:O	568,500	1,011,930		0.06	2021-05-12
669	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,666	48,347		0.06	2020-12-14
670	2186	Luye Pharma Group Ltd.:O	2,210,000	11,845,600		0.06	2021-05-27
671	1787	Shandong Gold Mining Co., Ltd.:H	535,573	9,158,298		0.06	2021-05-26
672	1063	SUNCORP TECHNOLOGIES LIMITED:O	565,000	76,840		0.06	2021-05-11
673	1452	Denox Environmental & Technology Holdings Limited:O	305,000	64,050		0.06	2020-03-17
674	2382	Sunny Optical Technology (Group) Company Limited:O	672,600	131,627,820		0.06	2021-05-27
675	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,734,000	2,999,820		0.06	2021-04-01
676	1632	Minshang Creative Technology Holdings Limited:O	526,000	357,680		0.06	2020-10-15
677	0361	SINO GOLF HOLDINGS LIMITED:O	3,140,000	785,000		0.06	2021-05-13
678	2371	Chuanglian Holdings Limited (KY):O	3,580,000	426,020		0.06	2021-05-13
679	0166	New Times Corporation Limited (BM):O	5,256,000	367,920		0.06	2021-04-30
680	6036	Apex Ace Holding Limited:O	600,000	127,800		0.06	2021-01-05
681	0117	Tianli Holdings Group Limited:O	446,000	223,000		0.06	2020-05-21
682	1867	Standard Development Group Limited:O	670,000	268,000		0.06	2021-05-25
683	0886	Silver Base Group Holdings Limited:O	1,350,000	297,000		0.06	2021-02-09
684	3718	Beijing Enterprises Urban Resources Group Limited:O	2,140,000	2,546,600		0.06	2021-05-27
685	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	130,500	1,456,380		0.06	2021-05-24
686	9911	Newborn Town Inc.:O	591,938	4,007,420		0.06	2021-05-27
687	9968	Huijing Holdings Company Limited:O	3,096,000	6,161,040		0.06	2021-04-19
688	1765	XJ International Holdings Co., Ltd.:O	4,641,000	11,138,400		0.06	2021-05-27
689	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	306,800	1,331,512		0.06	2021-05-21
690	1513	Livzon Pharmaceutical Group Inc.:H	180,327	7,393,407		0.06	2021-05-20
691	2238	Guangzhou Automobile Group Co., Ltd.:H	1,782,000	12,331,440		0.06	2021-05-27
692	2107	First Service Holding Limited:O	567,500	567,500		0.06	2021-05-17
693	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,482,000	5,397,100		0.06	2021-05-26
694	1207	SRE Group Limited:O	11,644,000	547,268		0.06	2021-05-26
695	1740	Values Cultural Investment Limited:O	580,000	92,800		0.06	2020-07-29
696	1526	Rici Healthcare Holdings Limited:O	888,000	1,101,120		0.06	2021-03-01
697	1027	China Jicheng Holdings Limited:O	168,499	101,099		0.06	2021-02-05
698	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	14,526		0.06	2021-03-16
699	1763	China Isotope & Radiation Corporation:H	44,400	1,349,760		0.06	2021-05-27
700	0928	King International Investment Limited (KY):O	712,000	135,280		0.06	2020-11-27
701	0433	North Mining Shares Company Limited:O	12,931,121	168,105	*	0.06	2021-03-31
702	1555	MIE Holdings Corporation:O	1,800,000	91,800		0.06	2021-04-26
703	8460	Basetrophy Group Holdings Limited:O	550,000	26,950		0.06	2021-03-11
704	6880	Tempus Holdings Limited:O	192,000	51,840		0.05	2020-11-27
705	6888	Freetech Road Recycling Technology (Holdings) Limited:O	593,000	192,725		0.05	2021-03-03
706	1618	Metallurgical Corporation of China Ltd.:H	1,575,000	2,961,000		0.05	2021-05-25
707	1815	Mount Everest Gold Group Company Limited (KY):O	678,934	577,094		0.05	2021-05-13
708	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	770,968	32,265,011		0.05	2021-05-14
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	137,401	94,807		0.05	2020-09-08
710	1366	Jiangnan Group Limited:O	3,308,000	1,323,200		0.05	2021-02-24
711	1801	Innovent Biologics, Inc.:O	787,000	73,938,650		0.05	2021-05-27
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	846,000	5,194,440		0.05	2020-12-21
713	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	910,000	2,184,000		0.05	2021-04-07
714	6136	Kangda International Environmental Company Limited:O	1,128,000	789,600		0.05	2021-05-06
715	3140	Vanguard S&P 500 Index ETF:Unit	14,600	432,160	*	0.05	2021-05-10
716	8006	Sino Splendid Holdings Limited:O	243,600	20,706		0.05	2021-01-28
717	1633	Sheung Yue Group Holdings Limited:O	360,000	51,120		0.05	2019-05-02
718	1361	361 Degrees International Limited:O	1,087,000	3,695,800		0.05	2021-05-26
719	1251	SPT Energy Group Inc.:O	970,000	276,450		0.05	2021-01-05
720	1496	AP Rentals Holdings Limited:O	452,000	81,360		0.05	2020-09-04
721	0476	Ev Dynamics (Holdings) Limited:O	4,350,500	761,338		0.05	2021-05-26
722	8622	Huakang Biomedical Holdings Company Limited:O	208,000	22,464		0.05	2020-07-13
723	9600	Newlink Technology Inc.:O	415,200	884,376		0.05	2021-05-27
724	0269	China Resources and Transportation Group Limited:O	3,795,000	79,695		0.05	2021-03-09
725	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	109,400	67,828		0.05	2021-05-24
726	0479	CIL HOLDINGS LIMITED:O	2,640,000	26,400	*	0.05	2020-04-23
727	2366	SMI Culture & Travel Group Holdings Limited:O	800,220	47,213	*	0.05	2020-08-31
728	1859	China Bright Culture Group:O	810,000	810,000	*	0.05	2021-03-31
729	2001	China New Higher Education Group Limited:O	799,000	4,825,960		0.05	2021-05-21
730	0857	PETROCHINA COMPANY LIMITED:H	10,626,069	33,472,117		0.05	2021-05-14
731	9893	Pizu Group Holdings Limited:O	1,780,000	1,210,400		0.05	2020-12-02
732	0563	Shanghai Industrial Urban Development Group Limited:O	2,403,400	1,802,550		0.05	2021-05-27
733	1841	A.Plus Group Holdings Limited:O	200,000	75,000		0.05	2019-02-21
734	1891	Heng Hup Holdings Limited:O	500,000	93,000		0.05	2019-04-18
735	3789	Royal Deluxe Holdings Limited:O	600,000	99,000		0.05	2021-03-18
736	0651	China Ocean Industry Group Limited:O	203,880	25,485	*	0.05	2021-01-18
737	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	520,960		0.05	2021-04-23
738	0279	Arta TechFin Corporation Limited:O	926,000	83,340	*	0.05	2019-07-31
739	0065	Grand Ocean Advanced Resources Company Limited:O	744,065	364,592		0.05	2021-03-11
740	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	76,400	1,898,540		0.05	2021-05-26
741	1101	China Huarong Energy Company Limited:O	2,324,100	283,540		0.05	2021-05-26
742	1639	AKM INDUSTRIAL COMPANY LIMITED:O	747,500	732,550		0.05	2020-11-10
743	0153	China Saite Group Company Limited:O	1,464,000	152,256	*	0.05	2019-04-11
744	6068	Wisdom Education International Holdings Company Limited:O	1,052,000	2,735,200		0.05	2021-05-20
745	1500	In Construction Holdings Limited:O	400,000	80,800		0.05	2021-01-06
746	3888	Kingsoft Corporation Limited:O	661,000	36,685,500		0.05	2021-05-27
747	2360	Best Mart 360 Holdings Limited:O	480,000	1,056,000		0.05	2020-12-23
748	8606	Kinetix Systems Holdings Limited:O	460,000	409,400		0.05	2021-05-18
749	0976	Chiho Environmental Group Limited:O	762,000	361,950		0.05	2021-05-18
750	1055	China Southern Airlines Company Limited:H	2,024,000	11,374,880		0.05	2021-05-18
751	2886	Binhai Investment Company Limited:O	640,000	908,800		0.05	2021-05-26
752	0994	CT Vision S.L. (International) Holdings Limited:O	360,000	817,200	*	0.05	2021-04-23
753	0633	China All Access (Holdings) Limited:O	1,092,000	113,568	*	0.05	2020-11-03
754	8222	E Lighting Group Holdings Limited:O	212,000	12,084		0.05	2019-08-13
755	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	504,000	851,760		0.05	2021-02-16
756	0499	Qingdao Holdings International Limited:O	460,000	140,300		0.05	2021-05-11
757	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,470,000	737,550		0.05	2021-01-04
758	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	777,000		0.05	2020-11-10
759	0760	Talent Property Group Limited:O	4,695,000	159,630		0.05	2020-06-09
760	6837	Haitong Securities Co., Ltd.:H	1,550,400	11,317,920		0.05	2021-05-27
761	0819	Tianneng Power International Limited:O	512,000	7,188,480		0.05	2021-05-24
762	1102	Enviro Energy International Holdings Limited:O	246,100	26,333		0.05	2021-05-25
763	8123	Sinofortune Financial Holdings Limited:O	3,510,000	70,200		0.05	2021-04-23
764	0285	BYD Electronic (International) Company Limited:O	1,019,000	50,236,700		0.05	2021-05-27
765	8101	EJE (Hong Kong) Holdings Limited:O	156,000	46,800		0.04	2020-09-02
766	1164	CGN Mining Company Limited:O	2,965,000	1,986,550		0.04	2021-05-25
767	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	42,850	1,242,650		0.04	2021-05-27
768	0853	MicroPort Scientific Corporation:O	807,492	46,309,666		0.04	2021-05-27
769	0235	CSC Holdings Limited (HK):O	9,010,002	1,144,270		0.04	2021-05-26
770	1580	DA SEN HOLDINGS GROUP LIMITED:O	430,000	55,040		0.04	2020-04-22
771	3032	Hang Seng TECH Index ETF:Unit	72,200	581,932		0.04	2021-05-25
772	0750	China Shuifa Singyes Energy Holdings Limited:O	1,109,400	1,131,588		0.04	2021-02-24
773	3899	CIMC Enric Holdings Limited:O	886,000	6,060,240		0.04	2021-05-27
774	0933	Viva Goods Company Limited:O	4,172,000	3,212,440		0.04	2021-05-25
775	0851	Sheng Yuan Holdings Limited:O	1,672,000	101,992		0.04	2021-04-22
776	0596	Inspur Digital Enterprise Technology Limited:O	498,000	1,070,700		0.04	2021-05-11
777	3908	China International Capital Corporation Limited:H	830,800	18,734,540		0.04	2021-05-27
778	0910	China Sandi Holdings Limited:O	2,214,500	1,074,033		0.04	2021-04-20
779	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	584,000	25,112		0.04	2021-05-13
780	2110	Tian Cheng Holdings Limited:O	950,000	121,600		0.04	2021-03-16
781	0921	Hisense Home Appliances Group Co., Ltd.:H	194,000	2,320,240		0.04	2021-05-25
782	1756	China Science and Education Industry Group Limited (KY):O	506,000	1,310,540		0.04	2021-05-25
783	8511	Min Fu International Holding Limited (KY):O	168,000	24,024		0.04	2021-05-10
784	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,305,000	17,095,500		0.04	2021-05-26
785	3662	Starjoy Wellness and Travel Company Limited:O	302,000	1,751,600		0.04	2021-05-26
786	0850	Long Well International Holdings Limited:O	3,720,000	438,960	*	0.04	2021-02-19
787	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,134,606	2,246,520		0.04	2021-05-20
788	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	217,620		0.04	2021-01-04
789	2198	China Sanjiang Fine Chemicals Company Limited:O	489,000	1,555,020		0.04	2021-03-31
790	1516	Sunac Services Holdings Limited:O	1,271,625	30,201,094		0.04	2021-05-27
791	0264	China International Development Corporation Limited:O	156,000	138,840		0.04	2019-07-18
792	1117	China Modern Dairy Holdings Ltd.:O	2,897,000	6,170,610		0.04	2021-05-26
793	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,800	1,350,900		0.04	2021-05-27
794	8202	INNO-TECH HOLDINGS LIMITED:O	458,000	14,656	*	0.04	2019-12-12
795	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	76,960		0.04	2020-02-27
796	1110	Kingworld Medicines Group Limited:O	252,000	196,560		0.04	2019-03-07
797	0941	China Mobile Limited (HK):O	8,262,000	411,447,600		0.04	2021-05-27
798	2869	Greentown Service Group Co. Ltd.:O	1,304,000	15,517,600		0.04	2021-05-27
799	6829	Dragon Rise Group Holdings Limited:O	480,000	70,080		0.04	2021-03-16
800	0986	Dufu Liquor Group Limited:O	247,880	29,498		0.04	2021-05-13
801	8266	Zhuoxin International Holdings Limited:O	163,200	29,866	*	0.04	2020-04-28
802	0894	Man Yue Technology Holdings Limited:O	188,000	146,640		0.04	2021-05-26
803	1351	Bright Future Technology Holdings Limited:O	196,000	325,360		0.04	2021-05-13
804	0205	SEEC MEDIA GROUP LIMITED:O	174,700	44,549		0.04	2021-04-27
805	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,768,000	36,598,480		0.04	2021-05-25
806	0911	Qianhai Health Holdings Limited:O	646,500	78,873		0.04	2021-02-26
807	1706	Shuang Yun Holdings Limited:O	380,000	48,260		0.04	2019-04-25
808	3848	Haosen Fintech Group Limited:O	59,000	418,900		0.04	2020-07-27
809	2158	Yidu Tech Inc.:O	349,200	13,601,340		0.04	2021-05-26
810	8089	Chinese Strategic Holdings Limited:O	158,400	5,227	*	0.04	2021-04-07
811	2025	Ruifeng Power Group Company Limited:O	300,000	315,000		0.04	2019-10-11
812	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	19,380		0.04	2020-10-29
813	2400	XD Inc.:O	179,600	11,548,280		0.04	2021-05-27
814	0628	Tong Tong AI Social Group Limited:O	1,008,000	635,040		0.04	2021-04-12
815	1937	JiaChen Holding Group Limited:O	370,000	45,880		0.04	2021-04-29
816	1837	Natural Food International Holding Limited:O	804,000	458,280		0.04	2021-03-23
817	8493	Dragon King Group Holdings Limited:O	528,000	99,264		0.04	2021-01-25
818	0784	Ling Yui Holdings Limited:O	290,000	48,720		0.04	2021-02-23
819	6865	Flat Glass Group Co., Ltd.:H	163,000	3,545,250		0.04	2021-05-21
820	1246	Boill Healthcare Holdings Limited:O	490,320	181,418		0.04	2020-12-15
821	6978	Immunotech Biopharm Ltd:O	185,000	3,293,000		0.04	2021-05-27
822	2866	COSCO SHIPPING Development Co., Ltd.:H	1,321,550	1,995,541		0.04	2021-05-13
823	1571	Xin Point Holdings Limited:O	360,000	1,260,000		0.04	2021-05-24
824	1072	Dongfang Electric Corporation Limited:H	121,800	841,638		0.04	2021-05-27
825	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
826	8031	ETS Group Limited (KY):O	100,000	24,000		0.04	2019-08-27
827	2138	EC Healthcare:O	394,000	5,208,680		0.04	2021-05-20
828	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	521,850		0.04	2020-06-09
829	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,500	137,813		0.04	2021-03-10
830	2357	AviChina Industry & Technology Company Limited:H	2,201,000	11,511,230		0.04	2021-05-27
831	1142	E&P Global Holdings Limited:O	51,150	74,168		0.04	2020-09-17
832	1133	Harbin Electric Company Limited:H	238,000	523,600		0.04	2021-05-12
833	1478	Q Technology (Group) Company Limited:O	411,000	5,597,820		0.03	2021-05-18
834	6622	Zhaoke Ophthalmology Limited:O	186,000	2,291,520		0.03	2021-05-27
835	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	15,080		0.03	2020-08-04
836	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	18,460		0.03	2019-06-12
837	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	415,000	10,458,000		0.03	2021-05-27
838	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	270,000	253,800		0.03	2021-02-17
839	8186	Almana Limited:O	5,362	4,826	*	0.03	2021-02-09
840	0202	EverChina Int'l Holdings Company Limited:O	2,505,000	463,425		0.03	2021-01-05
841	8018	Finsoft Financial Investment Holdings Limited:O	431,500	13,808		0.03	2021-05-04
842	1195	Kingwell Group Limited:O	986,665	47,360		0.03	2020-11-10
843	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	313,200		0.03	2020-12-04
844	0812	Southwest Securities International Securities Limited:O	1,241,000	91,834		0.03	2021-04-08
845	9969	InnoCare Pharma Limited:O	507,000	11,407,500		0.03	2021-05-27
846	1091	South Manganese Investment Limited:O	1,153,000	599,560		0.03	2021-05-13
847	2146	Roiserv Lifestyle Services Co., Ltd.:H	31,500	283,500		0.03	2021-04-30
848	1750	REM Group (Holdings) Limited:O	600,000	34,200		0.03	2020-10-05
849	0694	Beijing Capital International Airport Company Limited:H	626,000	3,436,740		0.03	2021-05-17
850	8269	Wealth Glory Holdings Limited:O	238,667	46,540		0.03	2021-05-14
851	8201	PPS International (Holdings) Limited:O	179,037	18,978		0.03	2018-07-06
852	8513	MaxWin International Holdings Limited (KY):O	152,000	57,760		0.03	2020-11-20
853	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,951,680	47,420,160		0.03	2021-05-27
854	0914	Anhui Conch Cement Company Limited:H	428,500	20,610,850		0.03	2021-05-27
855	0356	DT Capital Limited:O	750,000	30,750		0.03	2017-12-19
856	1001	Hong Kong Shanghai Alliance Holdings Limited:O	210,000	54,600		0.03	2018-10-18
857	1073	Da Yu Financial Holdings Limited:O	373,000	110,035		0.03	2021-03-30
858	1515	China Resources Medical Holdings Company Limited:O	423,000	3,392,460		0.03	2021-05-27
859	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	135,930		0.03	2020-07-30
860	0673	China Health Group Limited:O	1,347,000	102,372		0.03	2020-07-23
861	8349	Yunhong Guixin Group Holdings Limited:O	130,000	72,800		0.03	2021-05-27
862	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,090,999	14,197,883		0.03	2021-05-07
863	8308	Gudou Holdings Limited:O	316,000	167,480		0.03	2020-09-09
864	6969	Smoore International Holdings Limited:O	1,916,000	101,356,400		0.03	2021-05-26
865	0690	Uni-Bio Science Group Limited:O	2,044,000	202,356		0.03	2021-05-24
866	1099	SINOPHARM GROUP CO. LTD.:H	426,800	11,331,540		0.03	2021-05-25
867	1945	Zero2IPO Holdings Inc.:O	97,200	489,888		0.03	2021-05-13
868	0353	Energy International Investments Holdings Limited:O	2,282,200	157,472		0.03	2021-01-07
869	0110	China Fortune Holdings Limited:O	58,000	29,000		0.03	2021-05-20
870	6099	China Merchants Securities Co., Ltd.:H	399,860	4,798,320		0.03	2021-05-27
871	2161	JBM (Healthcare) Limited:O	277,750	522,170		0.03	2021-05-27
872	0030	YNBY International Limited:O	2,000,000	920,000		0.03	2021-04-30
873	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	109,000	1,040,950		0.03	2021-05-14
874	2020	ANTA Sports Products Limited:O	834,300	131,402,250		0.03	2021-05-27
875	9995	RemeGen Co., Ltd.:H	36,500	3,872,650		0.03	2021-05-20
876	1162	LUMINA GROUP LIMITED (KY):O	184,000	31,832		0.03	2020-09-29
877	8039	China Come Ride New Energy Group Limited (KY):O	128,000	58,880		0.03	2021-04-12
878	0195	Greentech Technology International Limited:O	2,090,000	206,910		0.03	2020-12-18
879	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	330,500	3,248,815		0.03	2021-05-25
880	8041	IntelliMark AI International Limited:O	240,000	59,760		0.03	2020-11-23
881	1240	CNQC International Holdings Limited:O	457,500	379,725		0.03	2021-05-14
882	6138	Harbin Bank Co., Ltd.:H	908,000	898,920		0.03	2021-04-13
883	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,510,000	7,670,800		0.03	2021-05-26
884	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	360,400	*	0.03	2021-03-24
885	8093	Web3 Meta Limited:O	125,000	48,125		0.03	2018-11-09
886	1399	Veson Holdings Limited (KY):O	324,000	85,860		0.03	2020-12-30
887	0860	Apollo Future Mobility Group Limited:O	2,372,000	1,126,700		0.03	2021-05-10
888	8047	China Ocean Group Development Limited:O	1,460,000	221,920		0.03	2021-05-03
889	1064	Zhong Hua International Holdings Limited:O	212,000	27,984		0.03	2018-05-18
890	1685	Boer Power Holdings Limited:O	228,000	107,160		0.03	2020-12-22
891	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	28,800		0.03	2020-06-05
892	6998	Genor Biopharma Holdings Limited:O	144,000	2,393,280		0.03	2021-05-17
893	0629	Yue Da International Holdings Limited:O	342,000	109,440		0.03	2021-03-05
894	2330	China Uptown Group Company Limited:O	74,400	55,800		0.03	2021-01-13
895	0055	Neway Group Holdings Limited:O	74,000	40,700		0.03	2020-11-24
896	1786	CRCC High-Tech Equipment Corporation Limited:H	155,000	142,600		0.03	2021-02-09
897	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	81,780		0.03	2019-02-19
898	1816	CGN Power Co., Ltd.:H	3,246,000	5,875,260		0.03	2021-04-30
899	8007	Global Strategic Group Limited:O	26,495	5,458		0.03	2020-09-30
900	0718	Tai United Holdings Limited:O	1,520,000	285,760		0.03	2021-04-23
901	1662	Yee Hop Holdings Limited:O	144,000	416,160		0.03	2021-05-25
902	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	23,490		0.03	2020-11-26
903	3393	Wasion Holdings Limited:O	284,000	701,480		0.03	2021-02-17
904	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	31,000		0.03	2020-02-14
905	1293	Grand Baoxin Auto Group Limited:O	801,001	528,661		0.03	2021-05-27
906	1108	Triumph New Energy Company Limited:H	70,000	416,500		0.03	2021-03-01
907	1647	Grandshores Technology Group Limited:O	305,000	85,400		0.03	2021-05-25
908	8178	China Information Technology Development Limited:O	66,400	26,560		0.03	2021-01-20
909	8019	Hao Wen Holdings Limited:O	71,327	14,194		0.03	2020-12-01
910	1237	China Environmental Technology and Bioenergy Holdings Limited:O	226,688	31,510		0.03	2020-10-05
911	1290	China Huirong Financial Holdings Limited:O	300,000	345,000		0.03	2020-11-06
912	8050	Quantum Thinking Limited:O	372,000	360,840		0.03	2020-12-09
913	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	230,160		0.03	2021-01-27
914	0859	Zhongchang International Holdings Group Limited:O	308,000	98,560		0.03	2020-09-28
915	1679	RISECOMM GROUP HOLDINGS LIMITED:O	270,000	54,000		0.03	2020-11-13
916	0794	Come Sure Group (Holdings) Limited:O	94,000	61,100		0.03	2019-02-27
917	3969	China Railway Signal & Communication Corporation Limited:H	538,000	1,716,220		0.03	2021-05-10
918	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	178,160		0.03	2021-02-08
919	2689	Nine Dragons Paper (Holdings) Limited:O	1,268,000	15,799,280		0.03	2021-04-27
920	2266	Lai Si Enterprise Holding Limited:O	108,000	58,320		0.03	2021-02-08
921	6080	Wing Chi Holdings Limited:O	252,000	27,216		0.03	2020-11-23
922	3330	Lingbao Gold Group Company Ltd.:H	80,000	94,400		0.03	2021-04-28
923	3606	Fuyao Glass Industry Group Co., Ltd.:H	163,200	8,045,760		0.03	2021-05-26
924	0889	DATRONIX HOLDINGS LIMITED:O	86,000	56,760		0.03	2017-11-24
925	9933	GHW International:O	268,000	38,056		0.03	2021-01-20
926	1995	Ever Sunshine Services Group Limited:O	444,000	9,901,200		0.03	2021-05-27
927	1560	Star Group Asia Limited:O	170,000	72,250		0.03	2020-09-21
928	3669	China Yongda Automobiles Services Holdings Limited:O	523,500	7,423,230		0.03	2021-05-27
929	1530	3SBio Inc.:O	671,500	5,949,490		0.03	2021-05-18
930	2349	China City Infrastructure Group Limited:O	824,000	91,464		0.03	2017-08-10
931	0712	Comtec Solar Systems Group Limited:O	205,000	93,275		0.03	2021-01-29
932	2828	Hang Seng China Enterprises Index ETF:Unit	49,800	5,490,450		0.03	2021-05-21
933	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	55,680		0.03	2019-01-07
934	1062	China Development Bank International Investment Limited:O	740,000	168,720		0.03	2021-05-10
935	1797	East Buy Holding Limited:O	253,500	3,457,740		0.03	2021-05-27
936	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	383,000		0.03	2019-07-16
937	2233	WEST CHINA CEMENT LIMITED:O	1,376,000	1,843,840		0.03	2021-05-24
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	905,400	13,110,192		0.03	2021-05-06
939	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	265,490		0.03	2021-05-03
940	1582	CR Construction Group Holdings Limited:O	125,000	76,250		0.03	2021-02-23
941	6601	Cheerwin Group Limited:O	332,500	2,909,375		0.02	2021-05-27
942	8259	Hon Corporation Limited:O	172,000	67,080	*	0.02	2021-03-29
943	1865	Pengo Holdings Group Limited:O	228,000	257,640		0.02	2020-08-17
944	8228	National Arts Group Holdings Limited:O	2,062,000	92,790		0.02	2021-05-26
945	1680	Macau Legend Development Limited:O	1,536,000	1,735,680		0.02	2021-03-31
946	3638	Hunlicar Group Limited:O	1,080,000	192,240		0.02	2019-06-28
947	0757	Solargiga Energy Holdings Limited:O	814,000	329,670		0.02	2021-05-18
948	0632	CHK Oil Limited (BM):O	206,000	55,620		0.02	2021-03-16
949	3988	BANK OF CHINA LIMITED:H	20,362,552	59,458,652		0.02	2021-05-20
950	8028	Timeless Resources Holdings Limited:O	678,400	34,598		0.02	2017-06-16
951	1722	Kin Pang Holdings Limited:O	240,000	28,080		0.02	2020-03-27
952	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	136,800		0.02	2019-11-04
953	8283	Zhongshi Minan Holdings Limited:O	470,000	71,910	*	0.02	2020-08-13
954	8198	Crypto Flow Technology Limited:O	128,520	87,394		0.02	2020-05-29
955	1033	Sinopec Oilfield Service Corporation:H	1,267,000	950,250		0.02	2021-05-25
956	1084	Green Fresh Biotechnology Company Limited (KY):O	190,000	239,400		0.02	2020-03-19
957	0745	China National Culture Group Limited:O	163,100	32,783		0.02	2021-05-27
958	3337	Anton Oilfield Services Group:O	688,000	357,760		0.02	2021-05-20
959	1178	Huiyin Holdings Group Limited:O	68,000	8,092	*	0.02	2020-06-30
960	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,000	1,025,100		0.02	2021-05-14
961	1615	AB Builders Group Limited:O	135,000	30,510		0.02	2019-03-21
962	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	36,000		0.02	2021-05-27
963	8418	Optima Automobile Group Holdings Limited:O	190,000	317,300		0.02	2021-05-21
964	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	243,000	2,979,180		0.02	2021-04-01
965	1253	China Greenland Broad Greenstate Group Company Limited:O	744,000	197,160		0.02	2021-01-26
966	8448	Universe Printshop Holdings Limited:O	200,000	6,400		0.02	2021-01-29
967	1326	Transmit Entertainment Limited:O	576,000	80,640		0.02	2020-03-27
968	1658	Postal Savings Bank of China Co., Ltd.:H	4,392,000	23,585,040		0.02	2021-05-27
969	6113	BitStrat Holdings Limited (KY):O	88,000	102,960		0.02	2021-05-18
970	0993	XinKong International Capital Holdings Limited:O	1,913,245	428,567	*	0.02	2021-03-15
971	0169	Wanda Hotel Development Company Limited:O	1,029,400	483,818		0.02	2021-02-26
972	9997	Kangji Medical Holdings Limited:O	271,500	3,801,000		0.02	2021-05-27
973	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	254,000	13,182,600		0.02	2021-05-03
974	0659	CTF Services Limited (BM):O	843,000	7,325,670		0.02	2021-05-24
975	1875	BioDlink International Company Limited:O	129,600	566,352		0.02	2021-04-09
976	2211	Universal Health International Group Holding Limited:O	81,900	18,264		0.02	2020-12-15
977	1431	YuanShengTai Dairy Farm Limited:O	993,000	566,010		0.02	2021-04-28
978	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	274,000	986,400		0.02	2021-05-12
979	6185	CanSino Biologics Inc.:H	27,600	9,273,600		0.02	2021-05-27
980	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	416,000	66,560		0.02	2021-05-25
981	1788	Guotai Junan International Holdings Limited:O	1,993,000	2,730,410		0.02	2021-05-18
982	0390	CHINA RAILWAY GROUP LIMITED:H	868,179	3,585,579		0.02	2021-05-27
983	0680	Nan Hai Corporation Limited:O	14,150,000	806,550		0.02	2021-01-20
984	0618	Peking University Resources (Holdings) Company Limited:O	1,312,000	212,544	*	0.02	2021-03-16
985	0871	China Dredging Environment Protection Holdings Limited:O	307,500	45,510		0.02	2021-03-10
986	0953	Shaw Brothers Holdings Limited:O	290,000	44,950		0.02	2021-04-29
987	1566	CA Cultural Technology Group Limited:O	200,000	660,000		0.02	2021-05-05
988	1156	CHINA NEW ENERGY LIMITED (JE):O	120,000	54,000	*	0.02	2021-02-25
989	1297	Sinosoft Technology Group Limited:O	247,400	457,690		0.02	2021-04-27
990	3759	Pharmaron Beijing Co., Ltd.:H	27,100	5,083,960		0.02	2021-05-24
991	3818	China Dongxiang (Group) Co., Ltd.:O	1,182,000	1,170,180		0.02	2021-02-19
992	8290	Ahsay Backup Software Development Company Limited:O	400,000	12,000		0.02	2018-06-08
993	1563	Alliance International Education Leasing Holdings Limited:O	300,000	753,000		0.02	2021-04-08
994	0883	CNOOC LIMITED:O	8,906,000	75,344,760		0.02	2021-05-25
995	0244	SINCERE COMPANY, LIMITED (THE):O	262,000	107,420		0.02	2021-05-07
996	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,280	368		0.02	2021-04-16
997	1328	Goldstream Investment Limited:O	2,250,000	220,500		0.02	2021-03-12
998	2148	Vesync Co., Ltd:O	231,000	2,767,380		0.02	2021-05-27
999	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,210,707	5,569,252		0.02	2021-05-14
1000	2331	LI NING COMPANY LIMITED:O	490,950	34,832,903		0.02	2021-05-27
1001	8242	GSN Corporations Limited:O	330,000	3,300	*	0.02	2020-09-21
1002	0656	FOSUN INTERNATIONAL LIMITED:O	1,642,723	20,468,329		0.02	2021-05-20
1003	2212	Future Bright Mining Holdings Limited:O	860,000	23,220		0.02	2020-12-18
1004	3690	Meituan:B	1,049,987	285,386,467		0.02	2021-05-27
1005	8036	eBroker Group Limited:O	240,000	22,800		0.02	2021-04-09
1006	0343	CULTURECOM HOLDINGS LIMITED:O	325,300	143,132		0.02	2021-03-30
1007	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	172,140		0.02	2021-05-20
1008	1968	HINGTEX HOLDINGS LIMITED:O	124,000	23,188		0.02	2020-11-12
1009	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	67,620		0.02	2021-05-12
1010	0998	China CITIC Bank Corporation Limited:H	2,862,640	11,994,462		0.02	2021-05-03
1011	1958	BAIC Motor Corporation Limited:H	483,500	1,406,985		0.02	2021-05-07
1012	0006	Power Assets Holdings Limited:O	407,250	19,548,000		0.02	2021-05-26
1013	1383	LET Group Holdings Limited:O	1,270,000	660,400		0.02	2021-05-17
1014	8221	Gaoyu Finance Group Limited (KY):O	380,000	29,260		0.02	2020-12-01
1015	9992	POP MART INTERNATIONAL GROUP LIMITED:O	265,000	17,715,250		0.02	2021-05-26
1016	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	98,000	138,180		0.02	2021-04-23
1017	0862	Vision Values Holdings Limited:O	740,000	177,600		0.02	2018-07-09
1018	1460	ICO Group Limited:O	159,600	49,476		0.02	2021-04-28
1019	6805	Kimou Environmental Holding Limited (KY):O	210,000	184,800		0.02	2020-08-19
1020	0211	STYLAND HOLDINGS LIMITED:O	131,400	36,792		0.02	2021-04-16
1021	8147	Millennium Pacific Group Holdings Limited:O	192,000	18,048		0.02	2021-04-21
1022	1877	Shanghai Junshi Biosciences Co., Ltd.:H	34,000	2,764,200		0.02	2021-05-27
1023	0931	China HK Power Smart Energy Group Limited:O	1,049,540	430,311		0.02	2021-05-21
1024	9959	Linklogis Inc.:B	382,500	7,535,250		0.02	2021-05-27
1025	1238	Powerlong Real Estate Holdings Limited:O	768,000	6,228,480		0.02	2021-05-18
1026	0789	Artini Holdings Limited:O	204,100	26,329		0.02	2020-09-14
1027	0069	SHANGRI-LA ASIA LIMITED:O	658,000	4,737,600		0.02	2021-05-20
1028	6812	Winson Holdings Hong Kong Limited:O	110,000	44,000		0.02	2020-07-15
1029	1696	SISRAM MEDICAL LTD:O	80,865	1,431,311		0.02	2021-05-25
1030	8417	Dadi Education Holdings Limited:O	320,000	10,880		0.02	2020-04-28
1031	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	40,000	*	0.02	2020-11-02
1032	0276	Mongolia Energy Corporation Limited:O	33,900	36,951		0.02	2021-04-20
1033	2189	Kato (Hong Kong) Holdings Limited:O	180,000	108,000		0.02	2021-03-03
1034	0333	Top Form International Limited:O	54,000	33,480		0.02	2021-02-19
1035	0436	New Universe Environmental Group Limited:O	540,000	148,500		0.02	2021-05-05
1036	0902	HUA NENG POWER INTERNATIONAL, INC.:H	834,000	2,293,500		0.02	2021-05-18
1037	1070	TCL Electronics Holdings Limited:O	436,000	2,310,800		0.02	2021-05-24
1038	3678	Soho Holly Futures Co., Ltd.:H	44,000	39,160		0.02	2020-03-06
1039	0557	China Tian Yuan Healthcare Group Limited:O	70,000	119,000	*	0.02	2018-02-21
1040	0595	AV CONCEPT HOLDINGS LIMITED:O	159,200	116,216		0.02	2020-11-25
1041	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	524,000	859,360		0.02	2021-05-20
1042	1130	China Environmental Resources Group Limited:O	356,000	28,124		0.02	2021-01-25
1043	0400	Ingdan, Inc.:O	246,000	548,580		0.02	2021-05-27
1044	0578	Rosan Resources Holdings Limited:O	180,000	8,640	*	0.02	2020-12-23
1045	2858	Yixin Group Limited:O	1,100,500	2,784,265		0.02	2021-05-14
1046	2101	Fulu Holdings Limited:O	68,500	685,000		0.02	2021-05-27
1047	0983	SOCAM Development Limited:O	64,000	102,400		0.02	2021-05-17
1048	1360	NOVA Group Holdings Limited (KY):O	310,000	39,680		0.02	2021-01-18
1049	0772	China Literature Limited:O	172,303	14,464,837		0.02	2021-05-27
1050	1225	Lerado Financial Group Company Limited:O	389,200	49,428	*	0.02	2018-02-13
1051	8137	Honbridge Holdings Limited:O	1,664,000	782,080		0.02	2021-01-05
1052	1650	Hygieia Group Limited (KY):O	336,000	26,208	*	0.02	2021-01-27
1053	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	65,800		0.02	2020-05-27
1054	1395	ELL Environmental Holdings Limited:O	185,000	21,090		0.02	2020-01-17
1055	0080	China New Economy Fund Limited:O	120,000	26,640		0.02	2020-12-04
1056	0288	WH Group Limited (KY):O	2,439,000	16,633,980		0.02	2021-05-24
1057	0700	TENCENT HOLDINGS LIMITED:O	1,583,180	958,615,490		0.02	2021-05-27
1058	0509	Century Sunshine Group Holdings Limited:O	750,947	39,049		0.02	2021-01-22
1059	8416	HM International Holdings Limited:O	65,000	5,330		0.02	2019-06-25
1060	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	370,860		0.02	2021-05-14
1061	0546	Fufeng Group Limited:O	409,200	1,059,828		0.02	2021-04-01
1062	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	204,185	98,621,355		0.02	2021-05-27
1063	8285	Sling Group Holdings Limited:O	90,000	8,190		0.02	2019-04-26
1064	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	32,500		0.02	2017-10-17
1065	0171	Silver Grant International Holdings Group Limited:O	370,000	247,900		0.02	2021-05-25
1066	1717	Ausnutria Dairy Corporation Ltd:O	275,000	3,333,000		0.02	2021-05-20
1067	1793	Wecon Holdings Limited:O	128,000	28,928		0.02	2021-05-17
1068	0869	Playmates Toys Limited:O	188,000	118,440		0.02	2021-05-21
1069	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	83,625		0.02	2021-02-22
1070	2269	WuXi Biologics (Cayman) Inc.:O	669,000	81,082,800		0.02	2021-05-27
1071	6833	Sinco Pharmaceuticals Holdings Limited:O	268,000	155,440		0.02	2021-04-01
1072	1536	Yuk Wing Group Holdings Limited:O	60,000	14,220		0.02	2018-06-27
1073	0768	UBA INVESTMENTS LIMITED:O	200,000	15,800		0.02	2019-04-17
1074	8113	V & V Technology Holdings Limited (KY):O	102,160	43,418		0.02	2021-05-10
1075	3913	KWG Living Group Holdings Limited:O	312,450	2,562,090		0.02	2021-05-26
1076	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,178,000	51,832		0.02	2021-03-25
1077	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	611,000	28,380,950		0.02	2021-05-27
1078	2500	Venus Medtech (Hangzhou) Inc.:H	66,000	4,738,800		0.02	2021-05-27
1079	1339	People's Insurance Company (Group) of China Limited (The):H	1,329,000	3,814,230		0.02	2021-05-20
1080	0621	Taung Gold International Limited:O	2,750,000	82,500		0.02	2021-05-27
1081	0489	DongFeng Motor Group Company Limited (CN):H	429,404	3,100,297		0.02	2021-05-17
1082	1066	Shandong Weigao Group Medical Polymer Company Limited:H	680,000	11,084,000		0.02	2021-05-27
1083	8070	Keen Ocean International Holding Limited:O	30,000	5,970		0.02	2017-06-30
1084	6193	Tailam Tech Construction Holdings Limited:O	60,000	54,000		0.02	2020-08-24
1085	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	362,000	231,680		0.01	2021-05-12
1086	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,475		0.01	2021-01-21
1087	2777	Guangzhou R&F Properties Co., Ltd.:H	560,400	5,951,448		0.01	2021-02-17
1088	0530	Goldin Financial Holdings Limited:O	1,042,000	333,440		0.01	2021-05-25
1089	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	114,900	2,395,665		0.01	2021-05-27
1090	2789	Yuanda China Holdings Limited:O	924,000	72,072		0.01	2021-02-26
1091	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,166,000	373,120		0.01	2021-05-26
1092	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	516,000	1,006,200		0.01	2021-02-16
1093	2362	Jinchuan Group International Resources Co. Ltd:O	1,839,000	2,243,580		0.01	2021-05-25
1094	2386	SINOPEC Engineering (Group) Co., Ltd.:H	213,000	1,075,650		0.01	2021-01-21
1095	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,003,000	2,206,600		0.01	2021-05-10
1096	3968	CHINA MERCHANTS BANK CO., LTD.:H	666,075	46,924,984		0.01	2021-05-27
1097	0428	Cocoon Holdings Limited:O	52,000	13,260		0.01	2019-11-29
1098	0787	Global Brands Group Holding Limited:O	148,600	28,977		0.01	2021-05-04
1099	8195	Legendary Education Group Limited:O	221,600	66,480		0.01	2020-12-02
1100	0552	China Communications Services Corporation Limited:H	344,000	1,128,320		0.01	2021-05-11
1101	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2021-04-22
1102	0726	DIT Group Limited:O	400,000	336,000		0.01	2021-05-14
1103	2369	Coolpad Group Limited:O	1,020,000	387,600		0.01	2021-05-20
1104	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,220,000	10,772,600		0.01	2021-05-27
1105	0876	Kaisa Health Group Holdings Limited:O	710,000	113,600		0.01	2020-09-24
1106	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	435,250	9,553,738		0.01	2021-05-27
1107	2338	WEICHAI POWER CO., LTD.:H	272,000	4,988,480		0.01	2021-05-26
1108	1075	CAPINFO COMPANY LIMITED:H	108,000	39,960		0.01	2019-03-19
1109	1917	Doumob:O	320,000	41,920		0.01	2021-03-09
1110	1116	Huiyuan Cowins Technology Group Limited:O	300,000	68,400		0.01	2019-11-21
1111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	18,928		0.01	2021-04-09
1112	3067	iShares Hang Seng TECH ETF:Unit	65,000	1,099,800		0.01	2021-05-11
1113	0280	KING FOOK HOLDINGS LIMITED:O	126,000	42,840		0.01	2020-03-23
1114	2883	China Oilfield Services Limited:H	250,000	1,822,500		0.01	2021-05-13
1115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,026,000	86,953,500		0.01	2021-05-27
1116	2800	Tracker Fund of Hong Kong:Unit	459,186	13,490,885		0.01	2021-05-26
1117	8372	Grand Brilliance Group Holdings Limited:O	110,000	9,350		0.01	2020-02-13
1118	1011	China NT Pharma Group Company Limited:O	261,500	32,426		0.01	2020-12-14
1119	0788	China Tower Corporation Limited:H	6,382,000	6,764,920		0.01	2021-05-27
1120	0519	Novautek Technologies Group Limited (BM):O	342,500	47,950		0.01	2018-07-30
1121	6169	China YuHua Education Corporation Limited:O	458,000	3,581,560		0.01	2021-05-25
1122	3191	Global X China Semiconductor ETF:Unit	3,000	174,600		0.01	2021-03-11
1123	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	394,500		0.01	2021-05-10
1124	1450	Be Friends Holding Limited:O	140,000	22,400		0.01	2020-07-10
1125	0177	Jiangsu Expressway Company Limited:H	164,000	1,505,520		0.01	2021-04-23
1126	2399	China Anchu Energy Storage Group Limited:O	257,000	169,620		0.01	2021-05-26
1127	0588	Beijing North Star Company Limited:H	94,000	137,240		0.01	2021-01-14
1128	1682	Hang Pin Living Technology Company Limited:O	104,000	19,136		0.01	2018-12-11
1129	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	23,300	1,215,095		0.01	2021-04-12
1130	2005	SSY Group Limited (KY):O	395,632	2,164,107		0.01	2021-05-24
1131	0954	Changmao Biochemical Engineering Company Limited:H	24,000	18,240		0.01	2019-12-27
1132	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	95,200	158,222		0.01	2021-05-27
1133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	512,000	2,242,560		0.01	2021-05-26
1134	6051	Youzan Technology Limited:O	2,240,000	3,942,400		0.01	2021-05-26
1135	1045	APT SATELLITE HOLDINGS LIMITED:O	120,500	313,300		0.01	2021-02-25
1136	1600	Tian Lun Gas Holdings Limited:O	130,000	1,095,900		0.01	2021-02-01
1137	2669	China Overseas Property Holdings Limited:O	425,004	3,438,282		0.01	2021-05-21
1138	3033	CSOP Hang Seng TECH Index ETF:Unit	152,000	1,223,600		0.01	2021-05-25
1139	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	420,000	693,000		0.01	2021-05-20
1140	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	67,580		0.01	2021-01-14
1141	9922	Jiumaojiu International Holdings Limited:O	184,000	5,860,400		0.01	2021-05-25
1142	0207	Joy City Property Limited:O	1,801,000	873,485		0.01	2021-03-26
1143	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	42,600		0.01	2021-05-27
1144	1273	Hong Kong Finance Group Limited:O	52,000	22,880		0.01	2018-07-06
1145	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,000	1,090,000		0.01	2021-03-04
1146	8069	Flydoo Technology Holding Limited:O	50,000	19,500		0.01	2021-02-26
1147	8282	Gameone Holdings Limited:O	20,000	5,400		0.01	2018-05-09
1148	1653	MOS House Group Limited:O	30,000	10,800		0.01	2020-09-07
1149	2195	Unity Enterprise Holdings Limited:O	125,000	45,000		0.01	2021-05-24
1150	3996	China Energy Engineering Corporation Limited (CN):H	1,156,000	878,560		0.01	2021-04-08
1151	0472	New Silkroad Culturaltainment Limited:O	400,000	80,000		0.01	2020-01-23
1152	1347	HUA HONG SEMICONDUCTOR LIMITED:O	162,000	7,119,900		0.01	2021-05-27
1153	0582	Shin Hwa World Limited:O	433,700	117,099		0.01	2021-02-05
1154	6178	Everbright Securities Company Limited:H	86,600	586,282		0.01	2021-05-26
1155	1988	China Minsheng Banking Corp., Ltd.:H	1,015,660	4,214,989		0.01	2021-04-29
1156	1611	Sinohope Technology Holdings Limited:O	37,500	621,000		0.01	2021-05-26
1157	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	27,440		0.01	2018-10-11
1158	0451	GCL New Energy Holdings Limited:O	2,564,000	620,488		0.01	2021-05-17
1159	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	345,000	55,545	*	0.01	2021-01-07
1160	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	207,360		0.01	2020-07-16
1161	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	65,000	1,459,250		0.01	2021-05-21
1162	1896	Maoyan Entertainment:O	137,600	1,934,656		0.01	2021-05-10
1163	0924	Khoon Group Limited:O	120,000	55,200		0.01	2021-05-17
1164	8483	Max Sight Group Holdings Limited:O	96,000	7,296		0.01	2019-05-10
1165	0678	Genting Hong Kong Limited:O	1,002,000	521,040		0.01	2021-03-22
1166	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	123,000	8,031,900		0.01	2021-05-27
1167	0817	China Jinmao Holdings Group Limited:O	1,484,000	4,466,840		0.01	2021-05-27
1168	8220	Bingo Group Holdings Limited:O	97,500	8,775		0.01	2021-02-03
1169	1477	Ocumension Therapeutics:O	71,500	1,766,050		0.01	2021-03-18
1170	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	127,200		0.01	2020-12-22
1171	87001	Hui Xian Real Estate Investment Trust:Unit	685,553	1,206,573		0.01	2021-05-14
1172	2096	Simcere Pharmaceutical Group Limited:O	294,000	3,116,400		0.01	2021-05-27
1173	9618	JD.com, Inc.:A	301,500	85,746,600		0.01	2021-05-27
1174	8316	China Hongbao Holdings Limited:O	90,000	72,000		0.01	2021-05-12
1175	0459	Legend Upstar Holdings Limited (KY):O	200,800	31,927		0.01	2021-05-12
1176	1020	Cybernaut International Holdings Company Limited:O	440,000	29,920		0.01	2021-01-13
1177	8272	Chinese Food and Beverage Group Limited:O	8,750	744	*	0.01	2019-07-19
1178	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	18,360		0.01	2019-07-17
1179	8403	Dowway Holdings Limited:O	220,000	9,240		0.01	2018-09-12
1180	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	55,000	11,770		0.01	2021-05-13
1181	6030	CITIC Securities Company Limited:H	250,000	5,312,500		0.01	2021-05-27
1182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	19,680		0.01	2021-04-30
1183	9633	Nongfu Spring Co., Ltd:H	548,243	24,862,820		0.01	2021-05-27
1184	2878	Solomon Systech (International) Limited:O	270,000	218,700		0.01	2021-05-11
1185	0522	ASMPT Limited:O	44,500	4,592,400		0.01	2021-05-14
1186	6993	Blue Moon Group Holdings Limited:O	630,500	7,162,480		0.01	2021-05-27
1187	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,200	225,760		0.01	2021-05-26
1188	8225	China Health Group Inc.:O	105,000	46,200		0.01	2020-11-12
1189	8078	China Creative Digital Entertainment Limited:O	28,614	2,060		0.01	2019-11-13
1190	0844	Greatime International Holdings Limited:O	52,006	23,663		0.01	2021-01-06
1191	1643	Modern Chinese Medicine Group Co., Ltd.:O	63,000	68,670		0.01	2021-05-18
1192	0884	CIFI Holdings (Group) Co. Ltd.:O	860,305	5,936,105		0.01	2021-05-27
1193	8351	Larry Jewelry International Company Limited:O	376,500	3,765	*	0.01	2020-06-02
1194	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	149,900	620,886		0.01	2021-05-25
1195	0909	Ming Yuan Cloud Group Holdings Limited:O	200,000	8,390,000		0.01	2021-05-27
1196	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	51,000		0.01	2019-10-09
1197	0864	Wing Lee Property Investments Limited:O	40,000	21,200		0.01	2019-08-16
1198	0373	ALLIED GROUP LIMITED (HK):O	364,000	1,153,880		0.01	2021-03-09
1199	6896	Golden Throat Holdings Group Company Limited:O	76,000	134,520		0.01	2021-03-04
1200	2126	JW (Cayman) Therapeutics Co. Ltd:O	41,000	1,189,000		0.01	2021-05-27
1201	0241	Alibaba Health Information Technology Limited:O	1,376,000	27,864,000		0.01	2021-05-18
1202	0528	Kingdom Holdings Limited (KY):O	64,000	88,320		0.01	2021-05-18
1203	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	19,760	*	0.01	2020-06-11
1204	6899	Ourgame International Holdings Limited:O	109,000	99,190		0.01	2021-04-28
1205	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,000	224,510		0.01	2021-05-10
1206	0613	Planetree International Development Limited:O	95,000	71,250		0.01	2020-05-13
1207	3333	China Evergrande Group:O	1,332,000	16,756,560		0.01	2021-05-26
1208	1490	AI X Tech Inc.:O	124,000	121,520		0.01	2021-05-18
1209	1978	LH GROUP LIMITED (KY):O	80,000	100,000		0.01	2021-04-20
1210	1640	Qian Xun Technology Limited:O	40,000	26,000		0.01	2021-05-10
1211	0372	PT International Development Corporation Limited:O	200,600	79,237		0.01	2021-02-05
1212	0743	Asia Cement (China) Holdings Corporation:O	154,500	1,127,850		0.01	2021-03-23
1213	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	4,944		0.01	2017-12-20
1214	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	298,000	7,152	*	0.01	2016-08-03
1215	6118	Austar Lifesciences Limited:O	50,000	493,000		0.01	2021-05-21
1216	1503	China Merchants Commercial Real Estate Investment Trust:Unit	110,000	310,200		0.01	2020-04-20
1217	2313	Shenzhou International Group Holdings Limited:O	146,400	30,392,640		0.01	2021-05-10
1218	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,294	983,340		0.01	2021-05-27
1219	1086	Goodbaby International Holdings Limited:O	162,000	304,560		0.01	2021-05-26
1220	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	6,600		0.01	2017-09-14
1221	8291	Hong Kong Entertainment International Holdings Limited:O	31,000	4,247		0.01	2021-05-06
1222	3318	China Boton Group Company Limited:O	104,000	470,080		0.01	2021-03-01
1223	1753	Duiba Group Limited:O	103,600	210,308		0.01	2021-05-27
1224	1883	CITIC Telecom International Holdings Limited:O	353,375	911,708		0.01	2021-03-12
1225	0136	China Ruyi Holdings Limited:O	884,600	8,085,244		0.01	2021-05-21
1226	2552	Hua Medicine:O	101,000	512,070		0.01	2021-05-17
1227	0431	Greater China Financial Holdings Limited:O	744,000	156,984		0.01	2021-02-05
1228	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	117,500	37,013	*	0.01	2020-07-02
1229	6600	SciClone Pharmaceuticals (Holdings) Limited:O	64,500	948,150		0.01	2021-05-27
1230	0358	Jiangxi Copper Company Limited:H	132,000	2,328,480		0.01	2021-05-27
1231	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,790,750	16,116,750		0.01	2021-05-27
1232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	28,000		0.01	2021-02-08
1233	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	766,000	674,080		0.01	2021-04-09
1234	2083	Nature Home Holding Company Limited:O	130,000	176,800		0.01	2014-11-27
1235	1745	Lvji Technology Holdings Inc.:O	138,000	161,460		0.01	2021-05-07
1236	1059	KANTONE HOLDINGS LIMITED:O	20,400	7,650		0.01	2020-02-14
1237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	916,000	18,063,520		0.01	2021-05-26
1238	0005	HSBC HOLDINGS PLC:O	1,915,910	93,783,795		0.01	2021-05-27
1239	2160	MicroPort CardioFlow Medtech Corporation:O	219,336	3,658,524		0.01	2021-05-27
1240	1141	CMBC Capital Holdings Limited:O	4,320,000	436,320		0.01	2021-05-18
1241	1737	A & S Group (Holdings) Limited:O	90,000	15,030		0.01	2019-03-18
1242	1213	MOBICON GROUP LIMITED:O	18,000	9,180		0.01	2019-11-28
1243	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	618,997	4,630,098		0.01	2021-05-03
1244	1124	COASTAL GREENLAND LIMITED:O	371,000	25,599		0.01	2020-11-16
1245	0365	Sino ICT Holdings Limited:O	130,000	153,400		0.01	2021-02-25
1246	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	627,800		0.01	2021-05-12
1247	0717	Emperor Capital Group Limited:O	597,000	79,401		0.01	2020-08-31
1248	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	4,730		0.01	2020-03-06
1249	2131	Netjoy Holdings Limited:O	70,000	546,000		0.01	2021-05-20
1250	1107	MODERN LAND (CHINA) CO., LIMITED:O	244,000	197,640		0.01	2021-04-08
1251	6989	Excellence Commercial Property & Facilities Management Group Limited:O	106,000	1,083,320		0.01	2021-05-03
1252	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	28,616		0.01	2021-01-08
1253	8445	Noble Engineering Group Holdings Limited:O	12,000	3,960		0.01	2021-05-03
1254	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	219,600		0.01	2021-01-15
1255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,920	1,353,763		0.01	2021-05-13
1256	1707	Geotech Holdings Ltd.:O	144,000	48,960		0.01	2021-04-22
1257	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	42,840		0.01	2020-11-27
1258	0122	CROCODILE GARMENTS LIMITED:O	80,000	29,600		0.01	2020-11-03
1259	1150	MILAN STATION HOLDINGS LIMITED:O	59,500	13,685		0.01	2020-12-10
1260	1373	International Housewares Retail Company Limited:O	60,000	172,200		0.01	2021-04-26
1261	0543	Pacific Online Limited:O	94,000	173,900		0.01	2021-02-08
1262	0585	Imagi International Holdings Limited:O	68,346	47,842		0.01	2021-05-26
1263	8173	Hephaestus Holdings Limited:O	99,512	5,772		0.01	2021-05-03
1264	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	36,400		0.01	2020-05-06
1265	3799	Dali Foods Group Company Limited:O	1,098,000	5,391,180		0.01	2021-04-23
1266	1767	TS WONDERS HOLDING LIMITED:O	80,000	29,200		0.01	2021-03-30
1267	1621	Vico International Holdings Limited:O	80,000	12,640		0.01	2020-09-04
1268	6996	Antengene Corporation Limited:O	53,500	928,760		0.01	2021-05-18
1269	8100	Famous Tech International Holdings Limited:O	34,600	13,840		0.01	2020-02-14
1270	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	31,200		0.01	2021-05-07
1271	3339	Lonking Holdings Limited:O	330,000	1,089,000		0.01	2021-05-21
1272	8193	Asia-Pac Financial Investment Company Limited:O	89,250	5,623		0.01	2020-08-20
1273	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	48,640		0.01	2021-05-07
1274	0094	Greenheart Group Limited:O	140,687	23,495		0.01	2020-11-19
1275	1316	Nexteer Automotive Group Limited:O	190,000	1,780,300		0.01	2021-05-18
1276	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	1,639,320		0.01	2021-03-23
1277	0399	Starcoin Group Limited:O	110,000	26,840		0.01	2021-03-16
1278	8030	Fengyinhe Holdings Limited:O	130,000	2,340	*	0.01	2016-11-07
1279	2341	EcoGreen International Group Limited:O	58,000	114,840		0.01	2021-05-17
1280	1257	China Everbright Greentech Limited:O	154,518	477,461		0.01	2021-05-18
1281	0310	Prosperity Investment Holdings Limited:O	90,000	3,510		0.01	2021-02-24
1282	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	274,680		0.01	2021-05-07
1283	1268	China MeiDong Auto Holdings Limited:O	90,000	3,847,500		0.01	2021-05-13
1284	8048	Yu Tak International Holdings Limited:O	140,000	7,280		0.01	2019-06-10
1285	3395	JX ENERGY LTD.:O	26,000	9,230		0.01	2021-02-22
1286	8071	China Netcom Technology Holdings Limited:O	335,000	14,740		0.01	2021-02-24
1287	2009	BBMG Corporation:H	167,000	253,840		0.01	2021-05-17
1288	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	72,000		0.01	2021-01-28
1289	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	64,750		0.01	2021-05-21
1290	8432	Bar Pacific Group Holdings Limited:O	60,000	5,280		0.01	2020-11-18
1291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,228,760	16,760,286		0.01	2021-05-21
1292	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,213	387,726		0.01	2021-05-24
1293	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1294	1168	Z Fin Limited:O	437,735	126,943		0.01	2021-04-15
1295	1196	Realord Group Holdings Limited:O	98,000	1,213,240		0.01	2021-05-10
1296	0746	Lee & Man Chemical Company Limited:O	56,000	239,680		0.01	2021-02-22
1297	1823	Huayu Expressway Group Limited:O	28,000	47,040		0.01	2017-02-21
1298	6830	Huazhong In-Vehicle Holdings Company Limited:O	120,000	223,200		0.01	2021-05-27
1299	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	110,400		0.01	2021-05-05
1300	1449	Leader Education Limited (KY):O	45,000	33,750		0.01	2021-04-30
1301	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	422,500	2,353,325		0.01	2021-05-27
1302	0554	Hans Group Holdings Limited (KY):O	264,000	99,000		0.01	2020-05-28
1303	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,840		0.01	2021-05-13
1304	1716	Most Kwai Chung Limited:O	18,000	21,600		0.01	2021-05-20
1305	2133	Greenway Mining Group Limited:O	29,800	6,794	*	0.01	2020-05-15
1306	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	230,500	6,949,575		0.01	2021-05-27
1307	0887	Emperor Watch & Jewellery Limited:O	450,000	75,600		0.01	2020-06-26
1308	0272	SHUI ON LAND LIMITED:O	533,551	698,952		0.01	2021-05-17
1309	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1310	0687	Tysan Holdings Limited:O	222,000	115,440		0.01	2019-06-20
1311	1681	Consun Pharmaceutical Group Limited:O	54,000	310,500		0.01	2021-05-26
1312	2309	ZO Future Group:O	1,270,300	228,654		0.01	2020-07-16
1313	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	83,000	2,232,700		0.01	2021-04-15
1314	8103	hmvod Limited:O	5,950	14,459		0.01	2020-12-29
1315	1949	Platt Nera International Limited:O	26,000	7,280		0.01	2021-03-16
1316	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,800		0.01	2021-02-17
1317	0913	Harbour Digital Asset Capital Limited:O	17,753	8,166		0.01	2021-04-20
1318	8280	China Digital Video Holdings Limited:O	40,000	4,560		0.01	2018-01-09
1319	1333	China Zhongwang Holdings Limited:O	337,200	640,680		0.01	2021-05-11
1320	0839	China Education Group Holdings Limited (KY):O	139,000	2,814,750		0.01	2021-05-17
1321	1617	Nanfang Communication Holdings Limited:O	68,000	23,120		0.01	2021-05-10
1322	0375	YGM TRADING LIMITED:O	10,000	21,100		0.01	2019-05-14
1323	0242	SHUN TAK HOLDINGS LIMITED:O	182,000	453,180		0.01	2021-02-22
1324	8507	i.century Holding Limited:O	24,000	4,320		0.01	2020-03-24
1325	2132	Landrich Holding Limited:O	96,000	15,744		0.01	2021-01-19
1326	0299	Glory Sun Land Group Limited:O	323,500	87,345		0.01	2020-06-10
1327	1113	CK Asset Holdings Limited (KY):O	238,269	11,865,796		0.01	2021-05-25
1328	8063	Global Mastermind Holdings Limited:O	30,000	6,000		0.01	2021-05-24
1329	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	151,000	182,710		0.01	2021-04-01
1330	2007	Country Garden Holdings Company Limited:O	1,287,444	12,668,449		0.01	2021-05-10
1331	9988	Alibaba Group Holding Limited (KY):O	1,265,747	264,287,974		0.01	2021-05-27
1332	2286	Chen Xing Development Holdings Limited:O	35,000	61,600		0.01	2019-09-10
1333	8079	Wisdomcome Group Holdings Limited:O	14,001	2,786		0.01	2021-05-07
1334	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	67,940		0.01	2021-05-17
1335	0985	CST Holding (HK) Limited (KY):O	27,749	56,053		0.01	2021-02-08
1336	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	158,000	184,860		0.01	2020-10-14
1337	9666	Jinke Smart Services Group Co., Ltd.:H	8,700	568,545		0.01	2021-05-27
1338	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	11,475		0.01	2019-04-26
1339	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	601,000	16,797,950		0.01	2021-05-24
1340	1598	China 21st Century Education Group Limited:O	66,000	39,600		0.01	2020-09-07
1341	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	1,078,200		0.01	2021-01-22
1342	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	132,000	52,800		0.01	2021-05-17
1343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	545,333	1,079,759		0.01	2021-05-26
1344	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.01	2020-12-30
1345	0471	Silkwave Inc:O	16,100	5,233		0.01	2021-04-28
1346	8299	GT Gold Holdings Limited:O	82,133	3,696		0.01	2020-05-06
1347	0405	Yuexiu Real Estate Investment Trust:Unit	182,025	764,505		0.01	2021-01-21
1348	0070	Rich Goldman Holdings Limited:O	106,000	13,780		0.01	2020-11-03
1349	0108	GR Life Style Company Limited:O	174,000	189,660		0.01	2020-04-07
1350	2127	Huisen Shares Group Limited:O	166,000	345,280		0.01	2021-04-15
1351	0753	Air China Limited:H	246,000	1,579,320		0.01	2021-03-31
1352	0653	BONJOUR HOLDINGS LIMITED:O	182,000	45,500		0.01	2021-05-25
1353	9919	Activation Group Holdings Limited (KY):O	40,000	34,000		0.01	2021-02-19
1354	6988	Joy Spreader Group Inc.:O	114,000	328,320		0.01	2021-05-13
1355	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	355,600		0.01	2021-03-22
1356	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	663,840		0.01	2021-05-24
1357	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	52,896		0.01	2017-11-23
1358	8086	Sino Vision Worldwide Holdings Limited:O	13,860	1,940		0.01	2021-03-31
1359	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	22,260		0.01	2020-12-07
1360	0008	PCCW LIMITED:O	396,743	1,694,093		0.01	2021-05-18
1361	1358	PW Medtech Group Limited:O	80,000	80,800		0.01	2021-01-19
1362	0474	Aceso Life Science Group Limited:O	352,000	77,088		0.01	2021-01-21
1363	0001	CK Hutchison Holdings Limited:O	193,557	11,894,078		0.01	2021-03-11
1364	1250	Shandong Hi-Speed New Energy Group Limited:O	3,180,000	311,640		0.01	2021-04-12
1365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	66,000		0.01	2015-07-31
1366	0655	HONGKONG CHINESE LIMITED:O	100,000	66,000		0.01	2021-03-01
1367	9978	Fineland Living Services Group Limited:O	20,000	13,800		0.01	2018-03-15
1368	2263	Fu Shek Financial Holdings Limited:O	50,000	10,150		0.01	2021-02-23
1369	0880	SJM Holdings Limited:O	283,000	2,538,510		0.00	2021-05-18
1370	1097	i-CABLE Communications Limited:O	351,471	33,038		0.00	2021-01-06
1371	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	15,695		0.00	2019-11-21
1372	1538	Zhong Ao Home Group Limited:O	42,000	34,020		0.00	2021-03-30
1373	1052	Yuexiu Transport Infrastructure Limited:O	82,000	388,680		0.00	2021-04-23
1374	2023	China Ludao Technology Company Limited:O	24,000	28,080		0.00	2020-09-02
1375	6618	JD Health International Inc.:O	155,350	17,321,525		0.00	2021-05-27
1376	2191	SF Real Estate Investment Trust:Unit	39,000	170,820		0.00	2021-05-27
1377	9923	YEAHKA LIMITED:O	22,000	1,130,800		0.00	2021-05-27
1378	2363	Tongda Hong Tai Holdings Limited:O	11,000	3,520		0.00	2021-05-12
1379	1993	Asiaray Media Group Limited:O	23,000	54,050		0.00	2020-07-02
1380	0837	Carpenter Tan Holdings Limited:O	12,000	46,800		0.00	2020-07-13
1381	6958	Zhenro Services Group Limited:O	50,000	269,000		0.00	2021-05-12
1382	0825	New World Department Store China Limited:O	81,000	119,070		0.00	2021-05-13
1383	0189	DONGYUE GROUP LIMITED:O	101,000	604,990		0.00	2021-05-24
1384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	305,040		0.00	2021-05-24
1385	0598	SINOTRANS LIMITED:H	100,000	370,000		0.00	2021-05-25
1386	0863	OSL Group Limited (KY):O	18,000	346,680		0.00	2021-05-04
1387	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	15,600		0.00	2021-01-22
1388	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	260,580		0.00	2020-07-14
1389	1909	Fire Rock Holdings Limited:O	176,000	533,280		0.00	2021-05-21
1390	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	55,200		0.00	2021-05-04
1391	2298	Cosmo Lady (China) Holdings Company Limited:O	103,000	101,970		0.00	2021-05-13
1392	1387	China Dili Group:O	405,800	844,064		0.00	2021-03-17
1393	0891	Trinity Limited (BM):O	164,000	6,888	*	0.00	2020-12-07
1394	3396	Legend Holdings Corporation:H	57,900	717,960		0.00	2021-05-05
1395	0559	DeTai New Energy Group Limited:O	709,600	38,318		0.00	2021-04-09
1396	3692	Hansoh Pharmaceutical Group Company Limited:O	266,000	9,017,400		0.00	2021-05-25
1397	3633	Zhongyu Energy Holdings Limited:O	117,908	801,774		0.00	2019-09-12
1398	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	7,500		0.00	2020-12-04
1399	6606	New Horizon Health Limited:O	19,000	1,371,800		0.00	2021-05-24
1400	2139	Bank of Gansu Co., Ltd.:H	165,000	209,550		0.00	2020-08-11
1401	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	590,000	979,400		0.00	2021-05-24
1402	9958	LITIAN PICTURES HOLDINGS LIMITED:O	13,000	20,670		0.00	2021-05-24
1403	0475	Central Development Holdings Limited:O	16,000	11,360		0.00	2021-04-22
1404	0968	XINYI SOLAR HOLDINGS LIMITED:O	375,801	5,080,830		0.00	2021-05-27
1405	0291	China Resources Beer (Holdings) Company Limited:O	138,000	9,646,200		0.00	2021-05-27
1406	1398	Industrial and Commercial Bank of China Limited:H	3,669,333	18,603,518		0.00	2021-05-14
1407	3380	Logan Group Company Limited:O	233,000	2,931,140		0.00	2021-05-13
1408	3309	C-MER Medical Holdings Limited:O	48,000	298,560		0.00	2021-05-11
1409	1259	Prosperous Future Holdings Limited (KY):O	79,000	6,004		0.00	2020-07-10
1410	3893	CROSSTEC Group Holdings Limited:O	30,000	7,440		0.00	2020-11-25
1411	6186	China Feihe Limited:O	370,000	7,844,000		0.00	2021-05-26
1412	1878	SOUTHGOBI RESOURCES LTD.:O	11,150	19,178		0.00	2021-03-08
1413	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	43,660		0.00	2020-05-14
1414	3623	China Success Finance Group Holdings Limited:O	22,000	22,440		0.00	2020-12-23
1415	9996	Peijia Medical Limited:O	27,000	796,500		0.00	2021-05-18
1416	1705	B & S International Holdings Ltd.:O	16,000	11,840		0.00	2021-05-03
1417	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,400	21,600		0.00	2021-05-25
1418	3728	Ching Lee Holdings Limited:O	40,000	7,280		0.00	2019-06-17
1419	8057	Madison Holdings Group Limited:O	244,000	40,260		0.00	2021-05-26
1420	6808	SUN ART RETAIL GROUP LIMITED:O	373,500	2,192,445		0.00	2021-05-25
1421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	159,600		0.00	2021-03-24
1422	1991	Ta Yang Group Holdings Limited:O	34,000	6,358		0.00	2018-09-11
1423	0987	China Renewable Energy Investment Limited:O	96,647	20,682		0.00	2021-03-17
1424	9888	Baidu, Inc.:A	87,400	16,571,040		0.00	2021-05-27
1425	1198	Royale Home Holdings Limited:O	100,000	159,000		0.00	2021-05-26
1426	0603	China Oil And Gas Group Limited:O	220,000	93,500		0.00	2019-11-28
1427	1963	Bank of Chongqing Co., Ltd.:H	60,000	321,600		0.00	2021-02-16
1428	2221	New Concepts Holdings Limited:O	28,000	16,520		0.00	2021-02-19
1429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	966,000	4,018,560		0.00	2021-05-10
1430	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,300	3,832,050		0.00	2021-05-25
1431	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	360,000	266,400		0.00	2021-05-24
1432	6666	Evergrande Property Services Group Limited:O	401,676	4,948,648		0.00	2021-05-20
1433	0369	Wing Tai Properties Limited:O	50,000	234,000		0.00	2018-10-25
1434	0066	MTR CORPORATION LIMITED:O	227,437	10,041,344		0.00	2021-05-27
1435	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	12,000		0.00	2021-03-12
1436	8098	CL Group (Holdings) Limited:O	80,000	6,720		0.00	2018-10-12
1437	0697	Shoucheng Holdings Limited:O	262,000	474,220		0.00	2021-02-24
1438	8473	Mi Ming Mart Holdings Limited:O	40,000	11,400		0.00	2020-08-13
1439	8476	Ocean One Holding Ltd.:O	10,000	8,300		0.00	2021-03-01
1440	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	828		0.00	2020-02-17
1441	1024	Kuaishou Technology:B	118,600	24,289,280		0.00	2021-05-27
1442	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	86,000	58,480		0.00	2021-05-25
1443	0075	Y. T. REALTY GROUP LIMITED:O	27,867	47,931		0.00	2021-04-21
1444	1486	C Cheng Holdings Limited:O	10,000	11,000		0.00	2019-02-26
1445	0002	CLP HOLDINGS LIMITED:O	85,788	6,845,882		0.00	2021-05-03
1446	8213	StarGlory Holdings Company Limited:O	140,000	6,720		0.00	2017-05-15
1447	9626	Bilibili Inc.:Z ord	10,040	8,087,220		0.00	2021-05-27
1448	0622	Oshidori International Holdings Limited:O	204,920	118,854		0.00	2021-05-12
1449	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	14,262		0.00	2019-03-01
1450	8535	Vistar Holdings Limited:O	40,000	17,400		0.00	2021-01-06
1451	2823	iShares FTSE China A50 ETF:Unit	29,000	619,440		0.00	2021-01-25
1452	8328	Xinyi Electric Storage Holdings Limited:O	21,250	105,188		0.00	2021-05-14
1453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,260	27,354		0.00	2019-11-20
1454	0456	New City Development Group Limited:O	140,000	12,880		0.00	2019-06-28
1455	0485	China Sinostar Group Company Limited:O	6,875	2,750		0.00	2020-11-03
1456	1597	China Nature Energy Technology Holdings Limited:O	8,000	13,600		0.00	2021-04-29
1457	1184	S.A.S. Dragon Holdings Limited:O	20,000	63,400		0.00	2020-09-18
1458	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,260		0.00	2021-03-18
1459	0829	Shenguan Holdings (Group) Limited:O	102,000	52,020		0.00	2020-07-02
1460	0128	ENM Holdings Limited (HK):O	52,000	35,360		0.00	2021-02-08
1461	3683	Great Harvest Maeta Holdings Limited:O	30,000	31,800		0.00	2020-11-03
1462	1104	APAC Resources Limited:O	38,238	52,386		0.00	2019-04-25
1463	2239	SMIT Holdings Limited:O	10,000	34,000		0.00	2021-05-04
1464	8430	C&N Holdings Limited:O	20,000	4,740		0.00	2020-09-29
1465	6908	HG Semiconductor Limited (KY):O	15,000	104,400		0.00	2021-05-26
1466	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	421,500		0.00	2021-05-27
1467	2202	China Vanke Company Limited:H	58,700	1,576,095		0.00	2021-05-27
1468	0206	CM Energy Tech Co., Ltd.:O	100,000	24,000		0.00	2021-01-19
1469	0764	Eternity Investment Limited:O	117,236	35,171		0.00	2020-12-04
1470	1986	Tsaker New Energy Tech Co., Limited:O	31,500	40,950		0.00	2021-02-01
1471	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,987	43,391		0.00	2021-03-29
1472	0297	Sinofert Holdings Limited:O	212,000	220,480		0.00	2021-04-22
1473	1547	IBI Group Holdings Limited (KY):O	24,000	7,080		0.00	2018-09-26
1474	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	227,920		0.00	2021-04-26
1475	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	32,640		0.00	2021-02-26
1476	0377	China Huajun Group Limited:O	1,800	10,440		0.00	2019-10-18
1477	0124	Guangdong Land Holdings Limited:O	50,000	51,500		0.00	2021-02-18
1478	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	36,500		0.00	2021-02-24
1479	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,000	1,379,000		0.00	2021-05-17
1480	2822	CSOP FTSE China A50 ETF:Unit	18,000	377,640		0.00	2021-05-27
1481	6133	Vital Innovations Holdings Limited:O	24,000	6,960		0.00	2019-06-10
1482	6198	Qingdao Port International Co., Ltd.:H	31,000	138,880		0.00	2021-01-22
1483	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	100,800		0.00	2021-04-26
1484	0515	China Silver Technology Holdings Limited:O	76,000	4,408		0.00	2020-04-28
1485	1337	Razer Inc.:O	249,000	669,810		0.00	2021-05-14
1486	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	24,500		0.00	2021-02-16
1487	2288	Rykadan Capital Limited:O	10,360	6,527		0.00	2020-12-17
1488	2136	Lifestyle China Group Limited:O	40,000	47,200		0.00	2020-12-01
1489	6069	SY Holdings Group Limited (KY):O	25,500	181,305		0.00	2021-01-12
1490	0751	Skyworth Group Limited:O	72,502	163,855		0.00	2021-04-09
1491	0267	CITIC Limited (HK):O	785,000	6,908,000		0.00	2021-05-14
1492	9990	Archosaur Games Inc.:O	22,000	323,400		0.00	2021-05-10
1493	2033	Time Watch Investments Limited:O	56,000	48,720		0.00	2020-09-23
1494	1920	China Wacan Group Company Limited:O	70,000	9,660		0.00	2021-04-27
1495	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	3,375,000		0.00	2021-05-27
1496	8293	SingAsia Holdings Limited:O	40,000	2,040		0.00	2021-04-23
1497	0708	China Evergrande New Energy Vehicle Group Limited:O	260,500	10,237,650		0.00	2021-05-27
1498	1971	Redsun Services Group Limited:O	11,000	47,630		0.00	2021-03-22
1499	1323	Huasheng International Holding Limited:O	92,000	78,200		0.00	2020-08-14
1500	0593	DreamEast Group Limited:O	7,500	11,325	*	0.00	2020-11-03
1501	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	848,400		0.00	2021-05-12
1502	1263	PC Partner Group Limited:O	10,000	37,000		0.00	2021-03-25
1503	0393	Glorious Sun Enterprises Limited:O	40,000	33,600		0.00	2020-06-18
1504	1652	Fusen Pharmaceutical Company Limited:O	20,000	67,600		0.00	2021-03-25
1505	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,500	16,625		0.00	2021-04-23
1506	8611	Mindtell Technology Limited:O	10,000	970		0.00	2020-11-19
1507	1570	WEIYE HOLDINGS LIMITED:O	5,000	20,900		0.00	2021-05-14
1508	1528	Red Star Macalline Group Corporation Ltd.:H	18,812	91,050		0.00	2021-04-01
1509	8167	Neo Telemedia Limited:O	240,000	45,120		0.00	2021-02-23
1510	2799	China CITIC Financial Asset Management Co., Ltd.:H	627,000	639,540	*	0.00	2021-04-01
1511	8419	AV Promotions Holdings Limited:O	10,000	1,900		0.00	2019-03-11
1512	8210	DLC Asia Limited:O	20,000	1,040		0.00	2019-05-14
1513	3321	Wai Hung Group Holdings Limited:O	12,500	48,500		0.00	2021-03-09
1514	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	28,300		0.00	2017-11-14
1515	0670	China Eastern Airlines Corporation Limited:H	128,000	467,200		0.00	2021-05-21
1516	1255	TATA Health International Holdings Limited (KY):O	6,000	38,400		0.00	2021-05-10
1517	0342	NewOcean Energy Holdings Limited:O	36,000	15,840		0.00	2020-09-04
1518	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	203,200		0.00	2020-07-20
1519	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,348,000		0.00	2021-05-20
1520	1172	Magnus Concordia Group Limited:O	140,000	11,340		0.00	2021-03-05
1521	8072	Roma (meta) Group Limited:O	16,872	2,311		0.00	2021-01-27
1522	1593	Chen Lin Education Group Holdings Limited:O	24,000	55,440		0.00	2020-06-26
1523	0190	HKC (HOLDINGS) LIMITED:O	12,241	99,152	*	0.00	2020-11-03
1524	1818	Zhaojin Mining Industry Company Limited:H	62,500	509,375		0.00	2021-05-27
1525	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	26,000	165,880		0.00	2021-04-07
1526	0873	Shimao Services Holdings Limited:O	56,000	1,184,400		0.00	2021-05-14
1527	2039	China International Marine Containers (Group) Co., Ltd.:H	48,560	735,198		0.00	2021-05-03
1528	1587	Shineroad International Holdings Limited:O	16,000	6,400		0.00	2021-04-30
1529	0960	Longfor Group Holdings Limited:O	142,500	6,469,500		0.00	2021-05-27
1530	6677	Sino-Ocean Service Holding Limited:O	27,500	156,750		0.00	2021-05-27
1531	8267	Linekong Interactive Group Co., Ltd.:O	8,500	5,610		0.00	2021-01-19
1532	0916	China Longyuan Power Group Corporation Limited:H	77,000	868,560		0.00	2021-05-26
1533	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	18,200		0.00	2021-01-13
1534	0823	Link Real Estate Investment Trust:Unit	47,759	3,574,761		0.00	2021-05-11
1535	9961	TRIP.COM GROUP LIMITED:O	14,450	4,554,640		0.00	2021-05-25
1536	6690	Haier Smart Home Co., Ltd.:H	63,800	2,140,490		0.00	2021-05-26
1537	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,079	34,377		0.00	2021-02-26
1538	1781	Sun Cheong Creative Development Holdings Limited:O	12,000	2,196	*	0.00	2019-10-10
1539	8356	Tsun Yip Holdings Limited (KY):O	90,000	1,530		0.00	2021-03-02
1540	6898	China Aluminum Cans Holdings Limited:O	20,000	8,600		0.00	2018-02-28
1541	1910	Samsonite Group S.A.:O	31,800	463,008		0.00	2021-05-18
1542	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	5,100		0.00	2021-05-27
1543	3939	Wanguo Gold Group Limited:O	18,000	37,080		0.00	2016-12-13
1544	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	16,400		0.00	2021-05-12
1545	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	53,640		0.00	2021-01-11
1546	2011	Gilston Group Limited:O	10,000	25,000		0.00	2021-02-02
1547	0011	HANG SENG BANK, LIMITED:O	40,700	6,536,420		0.00	2021-03-26
1548	1935	JH Educational Technology INC.:O	34,000	166,600		0.00	2021-05-17
1549	2806	Global X China Consumer Brand ETF:Unit	300	26,220		0.00	2021-02-22
1550	0604	SHENZHEN INVESTMENT LIMITED:O	185,981	515,167		0.00	2021-05-17
1551	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,900		0.00	2021-03-01
1552	9677	WEIHAI BANK CO., LTD.:H	21,000	70,350		0.00	2021-01-28
1553	1415	Cowell e Holdings Inc.:O	17,000	78,200		0.00	2021-03-03
1554	3989	Capital Environment Holdings Limited:O	290,000	42,050		0.00	2021-02-17
1555	1762	Wanka Online Inc.:O	30,000	28,800		0.00	2021-05-07
1556	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	107,000	5,045,050		0.00	2021-05-26
1557	1451	MS Group Holdings Limited:O	4,000	2,560		0.00	2020-01-10
1558	8392	Satu Holdings Limited (KY):O	20,000	2,060		0.00	2020-05-28
1559	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,100		0.00	2020-09-17
1560	2682	Yun Lee Marine Group Holdings Limited:O	20,000	3,160		0.00	2021-05-13
1561	8187	Jimu Group Limited:O	10,000	2,600		0.00	2020-06-05
1562	1230	Yashili International Holdings Ltd:O	93,844	69,445		0.00	2021-01-06
1563	1277	Kinetic Development Group Limited:O	164,000	85,280		0.00	2021-03-04
1564	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	86,520		0.00	2021-03-23
1565	0064	GET NICE HOLDINGS LIMITED:O	186,000	37,572		0.00	2021-03-10
1566	3983	China BlueChemical Ltd.:H	34,000	82,280		0.00	2021-03-11
1567	2003	VCREDIT HOLDINGS LIMITED:O	9,400	47,752		0.00	2020-11-04
1568	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	3,127,000		0.00	2021-05-25
1569	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,200	96,986		0.00	2021-02-17
1570	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	7,425		0.00	2019-05-24
1571	0263	GT GROUP HOLDINGS LIMITED:O	3,106	121	*	0.00	2020-08-28
1572	1929	Chow Tai Fook Jewellery Group Limited:O	184,400	2,651,672		0.00	2021-05-25
1573	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	9,668		0.00	2020-05-14
1574	6823	HKT Limited (KY):O	138,124	1,450,302		0.00	2021-05-13
1575	1585	Yadea Group Holdings Ltd.:O	54,000	1,054,080		0.00	2021-05-21
1576	0922	Anxian Yuan China Holdings Limited:O	40,000	8,320		0.00	2021-04-12
1577	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	14,625		0.00	2021-05-25
1578	3603	Xinji Shaxi Group Co., Ltd:O	27,000	33,210		0.00	2020-07-17
1579	3886	Town Health International Medical Group Limited:O	134,500	43,713		0.00	2021-03-22
1580	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,900		0.00	2019-01-03
1581	8275	China New Consumption Group Limited:O	4,000	1,080		0.00	2021-03-19
1582	2633	Jacobson Pharma Corporation Limited:O	34,000	26,860		0.00	2021-03-02
1583	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	192,000	3,613,440		0.00	2021-05-26
1584	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	282,880		0.00	2021-03-09
1585	0220	Uni-President China Holdings Ltd.:O	73,200	633,912		0.00	2021-03-01
1586	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	42,000		0.00	2021-05-27
1587	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,380		0.00	2019-11-12
1588	8489	Grand Power Logistics Group Limited:O	5,000	3,250		0.00	2021-04-29
1589	8035	Janco Holdings Limited:O	10,000	2,800		0.00	2018-06-11
1590	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	22,800		0.00	2021-05-21
1591	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2019-07-23
1592	0814	Beijing Jingkelong Company Limited:H	3,000	3,390		0.00	2020-03-18
1593	3658	New Hope Service Holdings Limited:O	13,000	49,660		0.00	2021-05-25
1594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	518,826		0.00	2020-11-26
1595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,469	448,080		0.00	2021-04-21
1596	2686	AAG Energy Holdings Limited:O	54,839	69,646		0.00	2021-02-25
1597	1780	Rongzun International Holdings Group Limited:O	10,000	9,700		0.00	2021-03-23
1598	9698	GDS Holdings Limited (KY):A	22,900	1,679,715		0.00	2021-05-21
1599	1051	G-Resources Group Limited:O	432,815	20,775		0.00	2020-09-01
1600	3992	Creative Enterprise Holdings Limited:O	8,000	11,200		0.00	2020-11-13
1601	1408	Macau E&M Holding Limited:O	8,000	2,880		0.00	2020-12-14
1602	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	8,000		0.00	2021-03-16
1603	1933	OneForce Holdings Limited:O	8,000	2,760		0.00	2020-06-10
1604	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	123,000	30,750		0.00	2021-05-03
1605	1308	SITC International Holdings Company Limited:O	42,000	1,115,100		0.00	2021-05-25
1606	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	530		0.00	2020-08-19
1607	8111	China Technology Industry Group Limited:O	35,000	2,870		0.00	2021-03-05
1608	0063	China Asia Valley Group Limited:O	44,000	4,972		0.00	2020-11-03
1609	3997	Telecom Service One Holdings Limited:O	2,000	2,000		0.00	2019-03-11
1610	0193	CAPITAL ESTATE LIMITED:O	3,001	1,230		0.00	2020-11-09
1611	9963	Transtech Optelecom Science Holdings Limited:O	4,000	5,920		0.00	2021-05-20
1612	1628	Yuzhou Group Holdings Company Limited:O	87,468	201,176		0.00	2021-05-03
1613	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	151,580		0.00	2020-12-28
1614	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	20,520		0.00	2021-05-12
1615	1183	MECOM Power and Construction Limited:O	18,000	91,800		0.00	2021-04-13
1616	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	142,800		0.00	2021-05-18
1617	0468	Greatview Aseptic Packaging Company Limited:O	20,000	75,600		0.00	2020-09-10
1618	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,000	135,250		0.00	2021-05-27
1619	0925	Beijing Properties (Holdings) Limited:O	104,000	10,816		0.00	2019-10-15
1620	0480	HKR INTERNATIONAL LIMITED:O	22,000	82,720		0.00	2021-01-26
1621	3319	A-Living Smart City Services Co., Ltd.:H	19,560	787,290		0.00	2021-05-27
1622	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	40,800		0.00	2021-04-20
1623	0591	China High Precision Automation Group Limited:O	15,000	18,600	*	0.00	2021-05-27
1624	1829	China Machinery Engineering Corporation:H	13,000	47,060		0.00	2021-03-25
1625	1888	Kingboard Laminates Holdings Limited:O	44,000	777,920		0.00	2021-05-21
1626	0756	Summi (Group) Holdings Limited:O	32,000	5,312		0.00	2021-03-10
1627	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,390		0.00	2020-09-09
1628	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,950		0.00	2021-02-23
1629	0033	International Genius Company:O	7,440	12,648		0.00	2021-02-23
1630	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,440		0.00	2019-03-05
1631	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	23,400	1,812,330		0.00	2021-05-27
1632	1381	Canvest Environmental Protection Group Company Limited:O	33,000	135,300		0.00	2021-03-02
1633	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	770,800		0.00	2021-05-21
1634	3836	China Harmony Auto Holding Limited:O	21,000	74,340		0.00	2021-04-01
1635	0704	Huscoke Holdings Limited:O	3,809	1,162	*	0.00	2021-03-12
1636	1119	iDreamSky Technology Holdings Limited:O	16,800	70,392		0.00	2021-05-10
1637	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	16,800		0.00	2019-04-12
1638	1589	China Logistics Property Holdings Co., Ltd:O	43,000	181,460		0.00	2021-05-04
1639	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	213,180		0.00	2021-01-27
1640	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	671,040		0.00	2021-02-25
1641	3188	ChinaAMC CSI 300 Index ETF:Unit	4,200	278,796		0.00	2020-12-28
1642	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,000	388,640		0.00	2021-05-18
1643	0430	Oriental Explorer Holdings Limited:O	50,000	2,950		0.00	2018-03-02
1644	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-10
1645	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	104,500		0.00	2020-10-12
1646	8446	Brightstar Technology Group Co., Ltd:O	10,000	2,000		0.00	2020-05-20
1647	8623	China Saftower International Holding Group Limited:O	10,000	750		0.00	2021-01-13
1648	9608	Sundy Service Group Co. Ltd:O	40,000	4,280		0.00	2021-05-27
1649	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2019-08-08
1650	8436	Takbo Group Holdings Limited:O	5,000	1,325		0.00	2020-03-30
1651	8065	KML Technology Group Limited:O	5,000	1,950		0.00	2019-03-28
1652	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,900		0.00	2018-02-09
1653	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,750	3,375	*	0.00	2021-03-24
1654	1936	Ritamix Global Limited:O	6,000	5,040		0.00	2020-08-21
1655	3315	Goldpac Group Limited:O	10,000	19,300		0.00	2021-03-02
1656	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.00	2018-08-20
1657	1957	MBV International Limited:O	7,500	3,225		0.00	2021-03-09
1658	2377	China Boqi Environmental (Holding) Co., Ltd.:O	12,000	22,320		0.00	2021-03-19
1659	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	26,640		0.00	2021-05-04
1660	1179	H World Group Limited:O	3,800	1,658,320		0.00	2021-05-21
1661	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2021-02-24
1662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,701	2,054,023		0.00	2021-03-09
1663	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	5,120		0.00	2020-02-21
1664	1200	Midland Holdings Limited (BM):O	8,000	9,360		0.00	2017-07-26
1665	6110	Topsports International Holdings Limited:O	69,000	814,200		0.00	2021-01-26
1666	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2020-03-03
1667	3998	Bosideng International Holdings Limited:O	120,000	522,000		0.00	2021-05-21
1668	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-28
1669	0978	China Merchants Land Limited:O	54,000	63,180		0.00	2021-05-11
1670	2310	Times Universal Group Holdings Limited:O	12,000	1,188		0.00	2021-03-31
1671	3328	Bank of Communications Co., Ltd.:H	382,555	1,977,809		0.00	2021-05-14
1672	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	538		0.00	2020-09-02
1673	0123	Yuexiu Property Company Limited:O	166,500	321,345		0.00	2021-05-21
1674	2187	Zhixin Group Holding Limited:O	8,000	10,480		0.00	2021-03-31
1675	2038	FIH Mobile Limited:O	86,000	99,760		0.00	2021-05-18
1676	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	47,600		0.00	2021-05-24
1677	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	21,900		0.00	2021-03-22
1678	8402	Plateau Treasures Limited:O	5,000	9,400		0.00	2021-04-09
1679	8521	WebX International Holdings Company Limited:O	5,000	905		0.00	2020-03-26
1680	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	7,508		0.00	2015-07-24
1681	8371	Taste•Gourmet Group Limited:O	4,000	4,760		0.00	2019-10-31
1682	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	95,900		0.00	2021-03-30
1683	1233	Times China Holdings Limited:O	20,000	217,200		0.00	2020-09-07
1684	0303	VTECH HOLDINGS LIMITED:O	2,600	209,820		0.00	2021-01-21
1685	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	101,280		0.00	2021-03-26
1686	2888	STANDARD CHARTERED PLC:O	31,892	1,752,465		0.00	2021-05-13
1687	6820	FriendTimes Inc.:O	22,000	60,500		0.00	2021-03-25
1688	8245	Shanyu Group Holdings Company Limited:O	6,000	492		0.00	2020-02-07
1689	1623	Hilong Holding Limited:O	17,000	4,760		0.00	2020-03-24
1690	8412	New Amante Group Limited:O	10,000	4,500		0.00	2020-11-09
1691	8168	Amasse Capital Holdings Limited:O	10,000	1,220		0.00	2018-04-03
1692	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	380		0.00	2019-05-15
1693	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,460		0.00	2020-08-20
1694	8657	True Partner Capital Holding Limited:O	4,000	4,800		0.00	2020-10-28
1695	8208	WMCH Global Investment Limited:O	6,000	1,056		0.00	2021-01-19
1696	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,184		0.00	2018-04-18
1697	3868	Xinyi Energy Holdings Limited:O	70,000	266,700		0.00	2021-05-27
1698	0832	Central China Real Estate Limited:O	29,000	62,350		0.00	2021-05-21
1699	0818	Hi Sun Technology (China) Limited:O	27,000	41,310		0.00	2021-04-08
1700	2017	Chanhigh Holdings Limited:O	6,000	2,850		0.00	2020-11-04
1701	8519	XinXiang Era Group Company Limited:O	10,000	1,440		0.00	2018-05-10
1702	0776	Imperium Technology Group Limited (KY):O	3,000	39,420		0.00	2021-05-13
1703	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,295	*	0.00	2020-08-28
1704	1972	SWIRE PROPERTIES LIMITED:O	55,200	1,297,200		0.00	2021-05-12
1705	8011	Polyard Petroleum International Group Limited:O	36,000	3,384		0.00	2020-11-17
1706	2880	Liaoning Port Co., Ltd.:H	48,400	39,688		0.00	2021-03-01
1707	9999	NetEase, Inc.:O	32,200	5,860,400		0.00	2021-05-25
1708	1980	Tian Ge Interactive Holdings Limited:O	12,000	16,680		0.00	2021-04-14
1709	1928	Sands China Ltd.:O	75,200	2,658,320		0.00	2021-05-26
1710	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	672,000		0.00	2021-05-25
1711	0691	China Shanshui Cement Group Limited:O	39,000	79,170		0.00	2021-01-14
1712	2014	Ozner Water International Holding Limited:O	19,000	1,691	*	0.00	2021-05-11
1713	1739	Qeeka Home (Cayman) Inc.:O	10,000	18,800		0.00	2021-05-11
1714	0926	Besunyen Holdings Company Limited:O	14,000	4,970		0.00	2020-11-03
1715	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	16,400		0.00	2021-01-22
1716	8051	CircuTech International Holdings Limited:O	200	1,300		0.00	2019-11-15
1717	1952	Everest Medicines Limited:O	2,500	182,500		0.00	2021-02-26
1718	2836	iShares Core SENSEX India Index ETF:Unit	200	6,292		0.00	2021-01-29
1719	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	57,600		0.00	2021-04-14
1720	3919	Golden Power Group Holdings Limited:O	2,000	840		0.00	2021-01-07
1721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,989,847	12,516,138		0.00	2021-05-27
1722	0511	TELEVISION BROADCASTS LIMITED:O	3,600	28,800		0.00	2021-04-23
1723	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	18,880		0.00	2021-04-09
1724	2820	Global X China Biotech ETF:Unit	200	27,730		0.00	2021-02-22
1725	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	39,325		0.00	2020-10-30
1726	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,800		0.00	2020-11-12
1727	1122	QINGLING MOTORS CO. LTD:H	10,000	17,400		0.00	2021-05-04
1728	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	7,000		0.00	2020-12-30
1729	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	5,200		0.00	2021-05-24
1730	1775	BExcellent Group Holdings Limited:O	4,000	1,980		0.00	2019-08-08
1731	1676	Gaodi Holdings Limited (KY):O	800	1,520		0.00	2021-03-24
1732	1038	CK Infrastructure Holdings Limited:O	21,000	1,021,650		0.00	2021-05-13
1733	1007	Longhui International Holdings Limited:O	5,000	665		0.00	2021-01-15
1734	0043	C.P. POKPHAND CO. LTD.:O	186,000	176,700		0.00	2021-05-11
1735	1868	Neo-Neon Holdings Limited:O	16,000	8,000		0.00	2021-01-27
1736	1310	HKBN Ltd.:O	10,000	106,600		0.00	2020-12-22
1737	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	97,000		0.00	2020-12-18
1738	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2020-09-29
1739	0881	Zhongsheng Group Holdings Limited:O	17,000	1,119,450		0.00	2021-04-21
1740	2638	HK Electric Investments Limited:O	63,500	500,380		0.00	2021-05-12
1741	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,470		0.00	2021-03-01
1742	1416	CTR Holdings Limited (KY):O	10,000	2,440		0.00	2020-04-29
1743	0683	KERRY PROPERTIES LIMITED:O	10,000	273,500		0.00	2021-04-12
1744	0667	China East Education Holdings Limited:O	15,000	260,100		0.00	2021-04-22
1745	1299	AIA Group Limited:O	81,985	8,378,867		0.00	2021-05-27
1746	1691	JS Global Lifestyle Company Limited:O	23,500	542,850		0.00	2021-05-26
1747	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,040		0.00	2020-03-03
1748	8391	Cornerstone Technologies Holdings Limited:O	4,000	4,520		0.00	2020-10-30
1749	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	696		0.00	2018-05-09
1750	8491	Cool Link (Holdings) Limited:O	5,000	410		0.00	2021-04-29
1751	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	590		0.00	2021-05-12
1752	1927	Jiujiuwang Food International Limited:O	5,000	2,200		0.00	2021-04-26
1753	1552	BHCC Holding Limited:O	5,000	625		0.00	2020-01-29
1754	8027	KPM Holding Limited:O	1,400	770		0.00	2021-02-25
1755	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	1,680		0.00	2020-11-03
1756	1209	China Resources Mixc Lifestyle Services Limited:O	14,000	641,200		0.00	2021-05-17
1757	8270	China CBM Group Company Limited:O	8,000	488		0.00	2021-05-12
1758	6160	BeOne Medicine Ltd.:O	7,200	1,488,960		0.00	2021-05-26
1759	1575	Regal Partners Holdings Limited:O	6,000	840		0.00	2020-05-29
1760	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,900		0.00	2017-11-24
1761	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,000	268,600		0.00	2021-04-13
1762	0302	CMGE Technology Group Limited:O	16,000	58,400		0.00	2021-05-13
1763	8081	Hang Tai Yue Group Holdings Limited:O	30,560	2,445		0.00	2019-12-12
1764	1897	Million Hope Industries Holdings Limited:O	2,446	2,030		0.00	2020-02-27
1765	1418	Sinomax Group Limited:O	10,000	1,700		0.00	2016-02-01
1766	2840	SPDR Gold Trust:Unit	2,030	2,804,445		0.00	2021-05-26
1767	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,115	8,316		0.00	2020-02-27
1768	1760	Intron Technology Holdings Limited:O	6,000	29,160		0.00	2021-05-18
1769	0144	China Merchants Port Holdings Company Limited:O	20,224	260,081		0.00	2021-04-28
1770	1194	Bay Area Gold Group Limited:O	1,640	1,345		0.00	2020-08-11
1771	2231	JY Grandmark Holdings Limited:O	9,000	28,710		0.00	2021-03-02
1772	1137	Hong Kong Technology Venture Company Limited:O	5,000	47,950		0.00	2021-05-13
1773	0163	Emperor International Holdings Limited:O	20,000	22,600		0.00	2018-02-01
1774	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	13,425		0.00	2020-09-01
1775	2142	HBM Holdings Limited (KY):O	4,000	41,680		0.00	2021-05-04
1776	2558	JINSHANG BANK CO., LTD.:H	5,000	7,700		0.00	2019-09-23
1777	0486	UNITED COMPANY RUSAL, IPJSC:O	78,000	451,620		0.00	2021-05-21
1778	1433	Cirtek Holdings Limited:O	10,000	640		0.00	2020-08-14
1779	1545	Design Capital Limited (KY):O	10,000	1,640		0.00	2019-11-28
1780	1413	FEG Holdings Corporation Limited:O	5,000	1,700		0.00	2021-04-23
1781	3830	Kiddieland International Limited:O	5,000	900		0.00	2021-02-05
1782	2381	SMC Electric Limited:O	10,000	1,320		0.00	2021-05-11
1783	3878	Vicon Holdings Limited:O	2,000	660		0.00	2020-08-20
1784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	36,100		0.00	2020-07-14
1785	1730	LHN LIMITED:O	2,000	3,220		0.00	2021-02-26
1786	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,519	522,668		0.00	2021-04-29
1787	8120	China Demeter Financial Investments Limited:O	750	169		0.00	2020-08-27
1788	2199	Regina Miracle International (Holdings) Limited:O	6,000	13,560		0.00	2021-02-03
1789	1758	Bojun Education Company Limited:O	4,000	2,280		0.00	2020-08-11
1790	3360	Far East Horizon Limited:O	20,000	177,600		0.00	2021-04-12
1791	2826	Global X China Cloud Computing ETF:Unit	50	5,688		0.00	2020-12-03
1792	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	43,065		0.00	2020-09-24
1793	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	391,560		0.00	2021-04-22
1794	0167	IDT INTERNATIONAL LIMITED:O	12,000	588		0.00	2020-12-04
1795	0327	PAX Global Technology Limited:O	5,000	48,350		0.00	2021-04-13
1796	1622	Redco Properties Group Limited:O	16,000	43,200		0.00	2021-05-12
1797	0780	Tongcheng Travel Holdings Limited (KY):O	9,600	202,560		0.00	2021-05-26
1798	2227	Solis Holdings Limited (KY):O	4,000	800		0.00	2019-04-24
1799	0630	AMCO United Holding Limited:O	10,561	1,246		0.00	2019-11-12
1800	2678	Texhong International Group Limited:O	4,000	46,320		0.00	2021-03-30
1801	2125	Strawbear Entertainment Group:O	3,000	32,580		0.00	2021-03-31
1802	2324	Capital VC Limited:O	1,480	503		0.00	2020-07-15
1803	0313	Richly Field China Development Limited:O	100,000	1,800		0.00	2021-02-08
1804	3358	Bestway Global Holding Inc.:O	4,500	13,275		0.00	2020-08-31
1805	1382	Pacific Textiles Holdings Limited:O	6,000	30,600		0.00	2021-01-18
1806	1981	Cathay Group Holdings Inc.:O	7,000	46,970		0.00	2021-05-20
1807	1876	Budweiser Brewing Company APAC Limited:O	55,800	1,506,600		0.00	2021-05-21
1808	0087	SWIRE PACIFIC LIMITED:B	12,500	121,500		0.00	2021-02-22
1809	8619	NIU Holdings Limited:O	4,000	496		0.00	2021-04-29
1810	2225	Jinhai Medical Technology Limited:O	5,000	10,550		0.00	2021-03-19
1811	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,250		0.00	2020-08-10
1812	0645	Ares Asia Limited:O	2,000	590		0.00	2015-11-03
1813	3681	SINOMAB BIOSCIENCE LIMITED:O	3,900	13,767		0.00	2021-05-10
1814	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	3,450		0.00	2020-09-30
1815	0723	Reliance Global Holdings Limited (BM):O	35,000	1,995		0.00	2021-02-24
1816	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	10,800		0.00	2020-08-17
1817	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	26,660		0.00	2021-05-20
1818	1208	MMG Limited (HK):O	30,000	135,000		0.00	2021-05-17
1819	0848	Maoye International Holdings Limited:O	19,000	6,365		0.00	2020-11-16
1820	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	1,049,600		0.00	2021-05-26
1821	1282	Renze Harvest International Limited:O	114,900	28,036		0.00	2021-02-18
1822	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	308,800		0.00	2021-05-14
1823	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	27,280		0.00	2021-03-24
1824	0616	EMINENCE ENTERPRISE LIMITED:O	3,335	1,634		0.00	2021-02-24
1825	1966	China SCE Group Holdings Limited:O	15,000	53,550		0.00	2021-03-24
1826	1226	China Investment and Finance Group Limited (KY):O	960	384		0.00	2020-07-31
1827	3698	Huishang Bank Corporation Limited:H	12,000	30,960		0.00	2020-07-30
1828	0425	Minth Group Limited:O	4,000	132,000		0.00	2021-05-24
1829	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,101	9,476		0.00	2020-08-26
1830	2057	ZTO Express (Cayman) Inc.:A	2,200	541,200		0.00	2021-03-22
1831	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	483		0.00	2021-05-10
1832	0802	China e-Wallet Payment Group Limited:O	10,000	1,180		0.00	2020-09-23
1833	3900	Greentown China Holdings Limited:O	8,000	73,360		0.00	2021-03-12
1834	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2021-02-17
1835	0371	Beijing Enterprises Water Group Limited:O	31,695	98,255		0.00	2021-03-18
1836	6818	China Everbright Bank Company Limited:H	40,000	130,000		0.00	2021-02-25
1837	0149	China Agri-Products Exchange Limited:O	31,320	3,539		0.00	2020-02-21
1838	1301	D&G Technology Holding Company Limited:O	2,000	2,460		0.00	2015-11-20
1839	1742	HPC Holdings Limited (KY):O	5,000	445		0.00	2020-04-24
1840	3883	China Aoyuan Group Limited:O	8,000	73,120		0.00	2021-05-25
1841	1997	Wharf Real Estate Investment Company Limited:O	9,000	416,250		0.00	2021-05-24
1842	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	1,028,500		0.00	2021-04-15
1843	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	29,260		0.00	2021-05-18
1844	1777	Fantasia Holdings Group Co., Limited:O	15,000	15,450		0.00	2021-03-30
1845	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,380		0.00	2018-10-23
1846	9986	Dashan Education Holdings Limited (KY):O	2,000	1,700		0.00	2020-09-07
1847	3301	Ronshine China Holdings Limited:O	4,000	21,680		0.00	2021-04-12
1848	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	143,325		0.00	2021-05-25
1849	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,870	29,843		0.00	2021-05-21
1850	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	7,540		0.00	2021-02-08
1851	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,760		0.00	2020-12-01
1852	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,080		0.00	2020-07-07
1853	0636	KLN Logistics Group Limited (BM):O	4,000	94,400		0.00	2021-03-24
1854	3302	KINERGY CORPORATION LTD.:O	2,000	1,480		0.00	2021-03-24
1855	1709	DL Holdings Group Limited (KY):O	3,000	10,800		0.00	2020-03-11
1856	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100	622		0.00	2021-05-13
1857	0623	SinoMedia Holding Limited:O	970	1,106		0.00	2021-04-12
1858	1224	C C Land Holdings Limited:O	8,000	15,360		0.00	2018-04-26
1859	2299	Billion Industrial Holdings Limited:O	4,350	22,925	*	0.00	2021-02-08
1860	6811	Tai Hing Group Holdings Limited:O	2,000	4,460		0.00	2020-12-14
1861	3383	Agile Group Holdings Limited (KY):O	7,750	88,040		0.00	2021-04-15
1862	0808	Prosperity Real Estate Investment Trust:Unit	3,000	8,340		0.00	2020-11-16
1863	1199	COSCO SHIPPING Ports Limited:O	6,000	38,640		0.00	2021-05-05
1864	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	860		0.00	2020-12-22
1865	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	16,300		0.00	2021-04-22
1866	0813	Shimao Group Holdings Limited:O	6,000	136,200		0.00	2021-04-28
1867	0097	HENDERSON INVESTMENT LIMITED:O	5,000	2,050		0.00	2020-05-14
1868	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	41,230		0.00	2021-05-13
1869	1131	Agritrade Resources Limited:O	10,000	830	*	0.00	2020-03-10
1870	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	1,859		0.00	2020-05-14
1871	6100	Tongdao Liepin Group:O	800	19,200		0.00	2020-06-23
1872	0945	MANULIFE FINANCIAL CORPORATION:O	2,942	471,014		0.00	2021-01-15
1873	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563	331		0.00	2021-04-20
1874	0715	China Oceanwide Holdings Limited:O	24,000	4,224		0.00	2021-05-03
1875	1857	China Everbright Water Limited:O	4,000	6,000		0.00	2020-08-18
1876	1139	VICTORY GROUP LIMITED:O	1,200	286	*	0.00	2019-05-08
1877	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	3,080		0.00	2020-03-23
1878	6158	Zhenro Properties Group Limited:O	6,000	30,300		0.00	2021-03-02
1879	1222	WANG ON GROUP LIMITED:O	22,736	1,614		0.00	2021-03-01
1880	8075	Media Asia Group Holdings Limited:O	3,600	4,860		0.00	2021-02-24
1881	1992	Fosun Tourism Group:O	1,400	21,980		0.00	2021-05-11
1882	0019	SWIRE PACIFIC LIMITED:A	1,000	62,400		0.00	2021-04-15
1883	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,900		0.00	2020-03-30
1884	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	2,288		0.00	2017-11-27
1885	1890	China Kepei Education Group Limited:O	2,000	12,200		0.00	2021-05-10
1886	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2016-10-27
1887	0573	Tao Heung Holdings Limited:O	1,000	1,000		0.00	2021-04-20
1888	2518	Autohome Inc.:O	500	75,100		0.00	2021-05-20
1889	6999	Leading Holdings Group Limited:O	1,000	8,460		0.00	2021-02-03
1890	2181	Mabpharm Limited:O	4,000	4,640		0.00	2020-07-07
1891	1181	Tang Palace (China) Holdings Limited:O	1,000	890		0.00	2020-09-08
1892	0298	Chuang's China Investments Limited:O	2,000	910		0.00	2018-09-03
1893	1109	CHINA RESOURCES LAND LIMITED:O	6,000	222,000		0.00	2021-05-17
1894	1345	Shanghai Pioneer Holding Ltd:O	1,000	960		0.00	2021-01-25
1895	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,212		0.00	2020-12-28
1896	0143	Guoan International Limited:O	6,000	300	*	0.00	2020-11-26
1897	1466	Baijin Life Science Holdings Limited:O	200	30		0.00	2021-05-10
1898	0010	HANG LUNG GROUP LIMITED:O	1,000	18,960		0.00	2020-07-20
1899	2117	Datang Group Holdings Limited:O	1,000	5,790		0.00	2021-02-17
1900	9987	Yum China Holdings, Inc.:O	300	154,200		0.00	2021-05-03
1901	2232	Crystal International Group Limited:O	2,000	6,980		0.00	2021-03-16
1902	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	564		0.00	2020-11-09
1903	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,250		0.00	2021-03-10
1904	1836	Stella International Holdings Limited:O	500	4,750		0.00	2018-05-18
1905	6968	Ganglong China Property Group Limited:O	1,000	4,950		0.00	2021-04-12
1906	2833	Hang Seng Index ETF:Unit	1,000	29,760		0.00	2021-04-21
1907	9688	Zai Lab Limited:O	50	63,600		0.00	2021-02-25
1908	0083	SINO LAND COMPANY LIMITED:O	4,103	50,467		0.00	2021-01-13
1909	0148	Kingboard Holdings Limited:O	500	21,875		0.00	2021-04-15
1910	9991	Baozun Inc.:A	100	9,410		0.00	2020-12-08
1911	0347	Angang Steel Company Limited:H	600	3,072		0.00	2021-05-24
1912	1469	Get Nice Financial Group Limited:O	900	909		0.00	2019-07-02
1913	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,700		0.00	2020-04-24
1914	2778	Champion Real Estate Investment Trust:Unit	2,000	9,060		0.00	2020-06-01
1915	1813	KWG Group Holdings Limited:O	1,000	12,100		0.00	2020-12-29
1916	1128	Wynn Macau, Limited:O	1,600	21,472		0.00	2021-05-27
1917	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	130		0.00	2021-02-26
1918	1970	IMAX China Holding, Inc.:O	100	1,296		0.00	2021-02-18
1919	1913	PRADA S.P.A.:O	700	37,730		0.00	2021-01-08
1920	0151	Want Want China Holdings Limited:O	3,000	17,280		0.00	2021-04-09
1921	1270	Langham Hospitality Investments Limited:O	750	713		0.00	2020-12-14
1922	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,960		0.00	2021-03-29
1923	3329	BOCOM International Holdings Company Limited:O	499	888		0.00	2020-10-27
1924	0199	ITC Properties Group Limited:O	117	118		0.00	2020-09-02
1925	1036	Vanke Overseas Investment Holding Company Limited:O	2	5		0.00	2019-11-15
1926	0467	United Energy Group Limited:O	1	1		0.00	2020-05-07

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CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司CCASS ID: B01938

CCASS holdings on 2021-05-27

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938