CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2021-05-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8471	Reach New Holdings Limited:O	612,060,000	459,045,000		72.01	2021-05-11
2	1293	Grand Baoxin Auto Group Limited:O	1,921,191,714	1,267,986,531		67.71	2021-03-22
3	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,015,351	1,027,140,856		60.32	2021-05-18
4	3882	SKY LIGHT HOLDINGS LIMITED:O	475,605,852	83,231,024		49.92	2021-04-26
5	9922	Jiumaojiu International Holdings Limited:O	682,134,000	20,839,193,700		46.93	2021-05-24
6	3603	Xinji Shaxi Group Co., Ltd:O	650,860,000	865,643,800		43.39	2021-05-07
7	2696	Shanghai Henlius Biotech, Inc.:H	65,010,196	2,593,906,820		39.78	2021-05-10
8	9616	Neutech Group Limited:O	251,103,400	1,381,068,700		37.67	2021-05-20
9	0591	China High Precision Automation Group Limited:O	381,159,786	472,638,135	*	36.74	2021-05-20
10	0434	Boyaa Interactive International Limited:O	259,855,474	155,913,284		36.55	2021-05-18
11	6900	Sunkwan Properties Group Limited:O	726,923,000	1,991,769,020		35.07	2021-02-24
12	0756	Summi (Group) Holdings Limited:O	765,720,872	151,612,733		33.55	2020-12-01
13	2377	China Boqi Environmental (Holding) Co., Ltd.:O	328,997,331	595,485,169		32.67	2021-04-20
14	3680	Ruihe Data Technology Holdings Limited (KY):O	130,484,934	876,858,756	*	32.45	2021-04-07
15	1586	China Leon Inspection Holding Limited:O	121,398,000	205,162,620		30.35	2021-05-24
16	1378	China Hongqiao Group Limited:O	2,693,198,573	32,049,063,019		29.53	2021-05-24
17	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,103,418,000	851,884,290		27.77	2021-05-07
18	9983	Central China New Life Limited:O	343,237,944	2,553,690,303		27.30	2021-05-24
19	1538	Zhong Ao Home Group Limited:O	229,246,000	185,689,260		26.83	2021-05-10
20	8026	China Brilliant Global Limited:O	388,000,000	240,560,000		26.63	2019-03-19
21	2060	Pujiang International Group Limited:O	200,414,000	681,407,600		24.71	2021-05-24
22	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	262,019,473	72,055,355		21.89	2021-03-26
23	8267	Linekong Interactive Group Co., Ltd.:O	79,250,880	53,890,598		21.54	2021-04-30
24	9677	WEIHAI BANK CO., LTD.:H	207,804,000	696,143,400		20.60	2021-03-09
25	2016	CHINA ZHESHANG BANK CO., LTD.:H	934,002,000	3,250,326,960		20.51	2021-04-01
26	6820	FriendTimes Inc.:O	429,390,384	1,077,769,864		19.69	2021-05-24
27	6899	Ourgame International Holdings Limited:O	207,371,999	178,339,919		19.24	2021-04-22
28	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	14,009,800	40,488,322		16.60	2021-05-20
29	1952	Everest Medicines Limited:O	41,849,389	3,084,299,969		14.10	2021-05-20
30	1951	Jinxin Fertility Group Limited:O	335,294,547	6,471,184,757		13.37	2021-05-24
31	1817	Mulsanne Group Holding Limited:O	112,441,000	694,885,380		11.84	2021-05-21
32	1884	eprint Group Limited:O	61,875,000	20,109,375		11.25	2018-05-21
33	2096	Simcere Pharmaceutical Group Limited:O	268,064,733	2,232,979,226		10.28	2021-05-24
34	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,278,500	241,053,370		10.12	2021-05-18
35	2299	Billion Industrial Holdings Limited:O	211,148,500	1,112,752,595	*	9.96	2021-04-07
36	9977	Shandong Fengxiang Co., Ltd.:H	34,855,000	86,091,850		9.82	2021-05-18
37	0832	Central China Real Estate Limited:O	282,210,637	626,507,614		9.51	2021-05-18
38	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	101,034,000	448,590,960		9.07	2021-04-30
39	2014	Ozner Water International Holding Limited:O	189,856,200	16,897,202	*	8.90	2020-11-19
40	0726	DIT Group Limited:O	246,125,000	219,051,250		8.78	2021-05-21
41	6839	Yunnan Water Investment Co., Limited:H	31,161,000	35,523,540		8.57	2021-05-21
42	1328	Goldstream Investment Limited:O	900,000,000	88,200,000		7.93	2020-03-25
43	0090	Puxing Energy Limited:O	36,112,000	35,028,640		7.87	2021-04-30
44	3683	Great Harvest Maeta Holdings Limited:O	74,265,000	71,294,400		7.80	2018-12-11
45	1159	Smart Digital Technology Group Limited:O	63,071,000	112,897,090		7.66	2021-05-06
46	6199	BANK OF GUIZHOU CO., LTD.:H	158,718,000	411,079,620		7.21	2020-12-23
47	1536	Yuk Wing Group Holdings Limited:O	26,764,000	5,968,372		7.04	2021-02-05
48	1860	Mobvista Inc.:O	112,030,000	834,623,500		6.97	2021-05-24
49	0061	Green Leader Holdings Group Limited:O	35,580,248	5,337,037		6.76	2021-03-18
50	0106	Landsea Green Management Limited:O	313,653,327	159,963,197		6.64	2019-07-12
51	2868	Beijing Capital Land Co., Ltd.:H	99,037,000	100,027,370		6.47	2021-05-18
52	0947	MOBI Development Co., Ltd.:O	52,135,600	28,674,580		6.37	2021-05-17
53	9997	Kangji Medical Holdings Limited:O	78,491,000	1,007,824,440		6.27	2021-05-24
54	8123	Sinofortune Financial Holdings Limited:O	485,016,261	8,730,293		6.26	2021-04-20
55	1003	Huanxi Media Group Limited:O	227,741,820	457,761,058		6.17	2021-05-05
56	1215	Kai Yuan Holdings Limited:O	753,270,000	30,130,800		5.89	2020-06-11
57	0852	Strong Petrochemical Holdings Limited:O	124,984,000	41,869,640		5.89	2021-03-15
58	1578	BANK OF TIANJIN CO., LTD.:H	102,678,000	371,694,360		5.82	2021-03-30
59	0780	Tongcheng Travel Holdings Limited (KY):O	126,309,970	2,521,147,001		5.75	2021-05-18
60	6811	Tai Hing Group Holdings Limited:O	55,978,000	120,912,480		5.59	2021-05-24
61	1146	Huicheng International Holdings Limited:O	190,100,000	27,184,300		5.52	2019-11-29
62	1091	South Manganese Investment Limited:O	185,478,408	91,811,812		5.41	2021-03-26
63	1769	Scholar Education Group:O	29,083,180	165,192,462		5.23	2021-05-24
64	6885	Henan Jinma Energy Company Limited:H	7,070,000	25,452,000		5.22	2021-05-18
65	6968	Ganglong China Property Group Limited:O	82,081,000	381,676,650		5.03	2021-05-04
66	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,660,000	11,171,400		5.02	2021-04-30
67	6068	Wisdom Education International Holdings Company Limited:O	108,396,000	269,906,040		4.98	2021-05-24
68	1119	iDreamSky Technology Holdings Limited:O	62,581,200	243,440,868		4.93	2021-05-13
69	8460	Basetrophy Group Holdings Limited:O	48,540,000	2,329,920		4.85	2021-05-21
70	1357	Meitu, Inc.:O	209,998,300	419,996,600		4.83	2021-05-21
71	6860	FingerTango Inc.:O	89,177,500	33,887,450		4.62	2021-04-22
72	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	24,348,000	19,478,400		4.51	2021-05-12
73	2139	Bank of Gansu Co., Ltd.:H	170,029,000	217,637,120		4.48	2021-05-13
74	1638	Kaisa Group Holdings Ltd.:O	307,574,323	1,107,267,563		4.39	2021-05-24
75	3788	China Hanking Holdings Limited:O	85,370,000	120,371,700		4.36	2021-04-15
76	8059	Glory Flame Holdings Limited:O	43,840,000	2,630,400		4.34	2020-07-13
77	0697	Shoucheng Holdings Limited:O	314,892,754	573,104,812		4.32	2021-05-21
78	1786	CRCC High-Tech Equipment Corporation Limited:H	22,508,500	21,157,990		4.23	2021-04-14
79	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,148,000	1,368,840		4.22	2020-02-14
80	1802	Wenye Group Holdings Limited:O	24,934,000	28,923,440		4.20	2021-05-24
81	9668	CHINA BOHAI BANK CO., LTD.:H	255,056,500	844,237,015		4.11	2021-05-24
82	3636	Poly Culture Group Corporation Limited:H	3,678,600	14,640,828		4.11	2021-05-24
83	1375	Central China Securities Co., Ltd.:H	47,431,000	72,569,430		3.97	2021-03-22
84	1502	Financial Street Property Co., Limited:H	3,971,000	18,663,700		3.84	2021-05-12
85	0196	Honghua Group Limited:O	204,037,678	51,009,420		3.81	2021-05-20
86	0416	BANK OF JINZHOU CO., LTD.:H	133,333,000	266,666,000		3.79	2020-12-28
87	6198	Qingdao Port International Co., Ltd.:H	41,595,000	184,265,850		3.78	2020-08-14
88	2101	Fulu Holdings Limited:O	14,173,500	131,955,285		3.54	2021-05-24
89	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,540,144	1,846,423		3.54	2020-01-09
90	6111	DaFa Properties Group Limited:O	29,152,000	171,996,800		3.52	2021-05-24
91	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	28,404,000	4,402,620		3.41	2018-07-13
92	1745	Lvji Technology Holdings Inc.:O	49,718,450	57,673,402		3.40	2021-05-10
93	1252	China Tianrui Group Cement Company Limited:O	96,778,446	627,124,330		3.29	2021-04-21
94	2009	BBMG Corporation:H	72,213,000	110,485,890		3.09	2021-05-13
95	1902	Yincheng International Holding Co., Ltd.:O	44,640,000	177,667,200		3.09	2021-05-24
96	9919	Activation Group Holdings Limited (KY):O	23,150,000	19,677,500		3.07	2021-05-10
97	9993	Radiance Holdings (Group) Company Limited:O	121,897,000	537,565,770		3.01	2021-05-24
98	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,815,000	178,696,900		3.01	2020-12-30
99	0632	CHK Oil Limited (BM):O	24,837,710	6,954,559		2.95	2019-11-12
100	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,134,000	16,960,800		2.83	2021-05-20
101	3709	EEKA Fashion Holdings Limited:O	19,883,934	210,769,700		2.82	2021-05-24
102	1282	Renze Harvest International Limited:O	879,500,767	202,285,176		2.80	2021-05-04
103	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,815,000	33,527,800	*	2.79	2021-03-30
104	0612	Carmen Century Investment Limited (KY):O	37,051,200	100,779,264		2.78	2021-05-24
105	8206	Shentong Robot Education Group Company Limited:O	51,958,000	2,961,606		2.74	2021-05-21
106	0538	Ajisen (China) Holdings Limited:O	29,898,000	40,960,260		2.74	2021-04-29
107	1389	Major Holdings Limited (KY):O	87,700,000	3,771,100		2.64	2020-03-17
108	8113	V & V Technology Holdings Limited (KY):O	17,111,872	7,700,342		2.62	2021-04-29
109	8045	Jiangsu NandaSoft Technology Company Limited:H	13,128,000	551,376		2.60	2016-07-08
110	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,628,500	1,367,940		2.59	2021-04-20
111	1809	Prinx Chengshan Holdings Limited:O	16,364,000	143,185,000		2.57	2020-12-28
112	0593	DreamEast Group Limited:O	7,306,500	11,032,815	*	2.56	2020-07-03
113	1993	Asiaray Media Group Limited:O	12,173,000	34,084,400		2.56	2021-04-08
114	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,500,000	41,475,000		2.51	2021-05-24
115	2103	Sinic Holdings (Group) Company Limited:O	89,273,000	366,019,300		2.50	2021-03-18
116	2898	Longrun Tea Group Company Limited:O	36,150,000	13,737,000	*	2.49	2017-04-20
117	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,152,000	2,825,040		2.38	2021-05-20
118	1039	Changyou International Group Limited:O	43,158,000	16,400,040		2.38	2021-04-12
119	0021	Great China Holdings (Hong Kong) Limited:O	91,980,000	18,120,060		2.31	2021-02-26
120	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,968,000	2,522,800		2.23	2020-08-27
121	1727	Hebei Construction Group Corporation Limited:H	9,743,500	27,379,235		2.11	2021-04-23
122	1430	Suchuang Gas Corporation Limited:O	18,810,000	37,055,700		2.08	2021-02-18
123	0706	Beautiful China Holdings Company Limited:O	192,715,000	2,505,295	*	2.08	2020-08-07
124	0588	Beijing North Star Company Limited:H	14,560,000	21,694,400		2.06	2021-05-20
125	3836	China Harmony Auto Holding Limited:O	32,229,000	114,735,240		2.04	2021-05-24
126	1075	CAPINFO COMPANY LIMITED:H	15,822,000	5,933,250		2.04	2021-05-14
127	1847	YCIH Green High-Performance Concrete Company Limited:H	2,729,000	4,966,780		2.04	2021-03-31
128	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	29,968,000	2,846,960		1.98	2021-02-24
129	1225	Lerado Financial Group Company Limited:O	44,200,000	5,613,400	*	1.92	2017-03-21
130	2176	CCID CONSULTING COMPANY LIMITED:H	4,010,000	1,964,900		1.92	2021-05-12
131	0395	Smartac International Holdings Limited:O	105,856,000	1,693,696	*	1.88	2021-05-05
132	8146	Grace Wine Holdings Limited:O	14,950,000	2,990,000		1.87	2021-05-24
133	3301	Ronshine China Holdings Limited:O	31,209,061	166,344,295		1.85	2020-08-31
134	8030	Fengyinhe Holdings Limited:O	31,311,289	563,603	*	1.81	2021-04-12
135	6999	Leading Holdings Group Limited:O	18,009,000	135,967,950		1.75	2021-05-03
136	9986	Dashan Education Holdings Limited (KY):O	13,796,000	11,864,560		1.72	2021-05-24
137	6196	Bank of Zhengzhou Co., Ltd.:H	28,204,900	55,563,653		1.69	2021-05-24
138	1703	Welife Technology Limited (KY):O	19,315,000	10,816,400		1.68	2021-04-28
139	1795	Yadong Group Holdings Limited:O	9,966,000	6,278,580		1.66	2021-05-06
140	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,272,346	139,768,881		1.57	2021-05-24
141	9906	Honliv Healthcare Management Group Company Limited:O	9,270,000	17,520,300		1.55	2021-04-21
142	6881	China Galaxy Securities Co., Ltd.:H	56,616,500	271,759,200		1.53	2021-05-18
143	3344	GTI Holdings Limited (KY):O	95,090,000	3,137,970		1.51	2021-05-11
144	8219	HANVEY GROUP HOLDINGS LIMITED:O	15,000,000	2,460,000		1.50	2021-02-05
145	0888	Bison Finance Group Limited:O	17,754,000	4,704,810		1.50	2020-10-06
146	0462	Natural Dairy (NZ) Holdings Limited:O	40,132,000	88,290,400	*	1.48	2014-01-14
147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,840,200	4,766,129		1.46	2020-06-30
148	0512	Grand Pharmaceutical Group Limited:O	51,599,420	361,195,940		1.45	2021-05-21
149	6806	Shenwan Hongyuan Group Co., Ltd.:H	35,757,600	82,600,056		1.43	2021-05-18
150	1030	SEAZEN GROUP LIMITED:O	87,658,000	748,599,320		1.41	2021-05-20
151	0449	Chigo Holding Limited:O	116,442,000	5,007,006	*	1.38	2021-05-20
152	8246	Zhonghua Gas Holdings Limited:O	48,400,000	11,809,600		1.34	2018-02-02
153	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,064,000	41,425,280		1.29	2021-05-21
154	3939	Wanguo Gold Group Limited:O	10,636,000	21,803,800		1.28	2021-01-04
155	3738	Vobile Group Limited:O	5,905,000	208,151,250		1.28	2021-05-24
156	1799	Xinte Energy Co., Ltd.:H	3,992,800	68,276,880		1.27	2021-05-24
157	1381	Canvest Environmental Protection Group Company Limited:O	30,987,000	124,257,870		1.27	2021-05-21
158	1312	Kontafarma China Holdings Limited:O	70,751,944	4,669,628		1.27	2020-08-31
159	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,756,543	117,680,731		1.24	2020-08-31
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,326,500	14,257,643		1.24	2021-05-24
161	2399	China Anchu Energy Storage Group Limited:O	23,508,000	13,634,640		1.22	2021-05-24
162	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	668,000	1,943,880		1.21	2021-05-04
163	1598	China 21st Century Education Group Limited:O	14,001,000	8,400,600		1.20	2021-04-30
164	0876	Kaisa Health Group Holdings Limited:O	60,430,000	9,608,370		1.20	2021-04-27
165	0493	GOME Retail Holdings Limited:O	284,871,004	336,147,785		1.20	2021-05-24
166	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000,000	32,500,000		1.19	2021-04-29
167	2170	Suzhou Basecare Medical Corporation Limited:H	957,000	23,207,250		1.18	2021-05-24
168	2188	China Titans Energy Technology Group Co., Limited:O	10,900,000	4,251,000		1.18	2021-05-03
169	3668	YANCOAL AUSTRALIA LTD:O	15,478,000	205,857,400		1.17	2019-01-04
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,835,000	9,960,100		1.17	2021-04-09
171	0381	AOM International Group Company Limited:O	13,133,800	1,155,774		1.14	2021-04-26
172	1922	Ruisen Life Service Co, Limited (KY):O	3,012,000	14,819,040		1.13	2021-05-24
173	0638	KIN YAT HOLDINGS LIMITED:O	4,908,000	4,613,520		1.12	2021-05-24
174	8523	Sheung Moon Holdings Limited:O	4,420,000	2,077,400		1.11	2020-08-07
175	0526	Lisi Group (Holdings) Limited (BM):O	88,662,000	5,940,354		1.10	2021-05-06
176	1456	Guolian Minsheng Securities Company Limited:H	4,861,000	18,569,020		1.10	2021-05-24
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,580,000	43,759,600		1.09	2021-05-11
178	1787	Shandong Gold Mining Co., Ltd.:H	9,351,935	159,544,011		1.09	2021-05-24
179	0603	China Oil And Gas Group Limited:O	59,180,400	25,151,670		1.03	2021-05-14
180	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,511,000	180,014,900		1.00	2021-04-15
181	0188	Sunwah Kingsway Capital Holdings Limited:O	7,197,600	2,879,040		1.00	2021-03-22
182	1399	Veson Holdings Limited (KY):O	10,684,000	2,831,260		0.98	2021-05-21
183	1461	ZHONGTAI FUTURES Company Limited:H	2,696,000	1,725,440		0.97	2021-03-19
184	1800	China Communications Construction Company Limited:H	41,965,579	158,629,889		0.95	2021-05-18
185	1415	Cowell e Holdings Inc.:O	7,921,000	32,396,890		0.95	2021-05-17
186	8150	Seamless Green China (Holdings) Limited:O	14,810,000	2,369,600		0.94	2021-03-19
187	0596	Inspur Digital Enterprise Technology Limited:O	10,724,000	21,448,000		0.94	2021-05-20
188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,180,000	9,540,000		0.94	2021-03-01
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,093,000	9,291,830		0.93	2021-05-18
190	8132	Century Energy International Holdings Limited:O	3,538,350	551,983	*	0.93	2019-04-25
191	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,838,000	38,530,800		0.93	2021-05-24
192	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,259,000	31,156,040		0.93	2021-05-18
193	2138	EC Healthcare:O	10,100,246	119,586,913		0.91	2021-05-17
194	0707	Asia Television Holdings Limited:O	90,414,000	4,249,458		0.91	2021-05-17
195	1585	Yadea Group Holdings Ltd.:O	27,112,257	484,224,910		0.91	2021-05-24
196	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,877,500	1,775,500		0.90	2021-05-24
197	1753	Duiba Group Limited:O	9,651,600	19,399,716		0.90	2021-05-17
198	8368	Creative China Holdings Limited:O	13,863,000	1,011,999		0.88	2021-03-24
199	1490	AI X Tech Inc.:O	10,800,000	10,476,000		0.87	2021-05-24
200	0863	OSL Group Limited (KY):O	3,356,500	58,335,970		0.87	2021-05-14
201	3363	Zhengye International Holdings Company Limited:O	4,326,000	2,811,900		0.87	2021-04-22
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,018,000	18,993,140		0.84	2021-05-07
203	3303	Jutal Offshore Oil Services Limited:O	14,010,000	18,072,900		0.84	2021-05-24
204	0867	China Medical System Holdings Limited:O	20,662,962	404,994,055		0.84	2021-05-24
205	1195	Kingwell Group Limited:O	23,754,221	1,258,974		0.82	2020-08-12
206	8047	China Ocean Group Development Limited:O	40,323,900	5,121,135		0.82	2021-03-24
207	0767	Zhong Ji Longevity Science Group Limited:O	31,640,000	22,780,800		0.82	2021-05-12
208	2772	Zhongliang Holdings Group Company Limited:O	29,154,500	144,606,320		0.81	2021-05-21
209	2048	E-House (China) Enterprise Holdings Limited:O	14,100,120	131,413,118		0.81	2021-05-13
210	0383	Tian An Medicare Limited (BM):O	116,509,000	12,815,990		0.80	2021-04-27
211	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,192,000	11,586,960		0.79	2021-05-20
212	1191	China Gem Holdings Limited:O	33,310,000	999,300		0.78	2021-05-24
213	6855	Ascentage Pharma Group International:O	1,970,700	100,998,375		0.78	2021-05-24
214	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,545,000	1,116,660		0.77	2021-05-24
215	9926	Akeso, Inc.:O	6,279,000	394,949,100		0.77	2021-05-21
216	2008	Phoenix Media Investment (Holdings) Limited:O	38,284,000	27,564,480		0.77	2021-04-29
217	1963	Bank of Chongqing Co., Ltd.:H	12,091,000	61,905,920		0.77	2021-04-01
218	9929	SEM Holdings Limited (KY):O	15,310,000	1,041,080		0.77	2021-05-18
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,751,000	327,471,580		0.77	2021-05-24
220	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000,000	620,000		0.76	2020-08-27
221	0103	Shougang Century Holdings Limited:O	14,218,000	4,549,760		0.75	2021-03-02
222	0582	Shin Hwa World Limited:O	26,180,775	7,068,809		0.74	2021-05-05
223	2500	Venus Medtech (Hangzhou) Inc.:H	3,200,363	224,025,410		0.74	2021-05-21
224	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,520,000	5,191,200		0.74	2021-05-20
225	1909	Fire Rock Holdings Limited:O	28,364,000	83,673,800		0.74	2021-05-24
226	1222	WANG ON GROUP LIMITED:O	121,585,552	9,118,916		0.73	2021-04-20
227	0886	Silver Base Group Holdings Limited:O	16,311,675	3,507,010		0.72	2020-11-25
228	2132	Landrich Holding Limited:O	11,440,000	1,876,160		0.72	2021-05-21
229	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	250,000	282,500		0.71	2020-02-18
230	2768	Jiayuan International Group Limited:O	28,778,067	108,493,313		0.71	2021-05-24
231	0072	Meta Media Holdings Limited:O	3,100,000	567,300		0.71	2021-04-08
232	1202	Chengdu SIWI Science and Technology Company Limited:H	1,120,000	1,142,400		0.70	2021-03-25
233	1262	Labixiaoxin Snacks Group Limited:O	9,232,000	2,631,120		0.69	2021-02-26
234	6058	China Industrial Securities International Financial Group Limited:O	27,775,963	6,027,384		0.69	2020-12-14
235	3032	Hang Seng TECH Index ETF:Unit	1,122,000	8,807,700		0.69	2021-05-21
236	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,322,000	5,921,140		0.69	2021-04-14
237	0231	Ping An Securities Group (Holdings) Limited:O	35,090,000	350,900	*	0.68	2021-02-23
238	1525	Shanghai Gench Education Group Limited:O	2,808,000	17,044,560		0.68	2021-04-28
239	3678	Soho Holly Futures Co., Ltd.:H	1,666,000	1,449,420		0.67	2021-04-08
240	1593	Chen Lin Education Group Holdings Limited:O	6,652,000	16,031,320		0.67	2020-10-23
241	0431	Greater China Financial Holdings Limited:O	51,268,000	10,817,548		0.66	2021-01-14
242	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,185,000	2,259,510		0.65	2021-05-10
243	2668	PAK TAK INTERNATIONAL LIMITED:O	25,272,000	5,433,480		0.65	2020-10-23
244	8083	Youzan Technology Limited:O	110,970,000	184,210,200		0.64	2021-05-24
245	1907	China Risun Group Limited (KY):O	25,963,000	144,613,910		0.63	2021-05-24
246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,796,000	22,952,880		0.63	2021-05-24
247	6978	Immunotech Biopharm Ltd:O	3,248,000	55,216,000		0.63	2021-05-24
248	1736	China Parenting Network Holdings Limited:O	6,470,000	996,380		0.63	2020-11-27
249	1608	VPower Group International Holdings Limited:O	16,658,000	30,817,300		0.63	2021-05-24
250	3337	Anton Oilfield Services Group:O	18,836,000	9,794,720		0.63	2021-05-12
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,582,000	641,480		0.63	2021-03-16
252	8487	ISP Global Limited:O	4,990,000	4,890,200		0.62	2021-03-01
253	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,357,000	5,239,920		0.62	2021-05-06
254	0833	ALLTRONICS HOLDINGS LIMITED:O	5,849,674	2,339,870		0.62	2017-10-24
255	2728	Jintai Energy Holdings Limited:O	27,380,000	4,052,240		0.61	2021-03-05
256	8315	Century Plaza Hotel Group:O	10,147,000	689,996		0.61	2020-09-10
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,047,000	30,270,970		0.61	2021-05-21
258	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,626,400	3,369,240		0.60	2021-05-18
259	8166	China Eco-Farming Limited:O	5,612,000	252,540		0.60	2020-07-14
260	0751	Skyworth Group Limited:O	15,974,491	34,504,901		0.60	2021-05-20
261	0274	Renaissance Asia Silk Road Group Limited:O	7,479,108	1,907,173		0.59	2021-05-21
262	1413	FEG Holdings Corporation Limited:O	5,900,000	2,006,000		0.59	2021-05-17
263	0354	CHINASOFT INTERNATIONAL LIMITED:O	17,129,000	151,591,650		0.59	2021-05-20
264	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,284,000	5,093,320		0.59	2021-05-18
265	0609	Tiande Chemical Holdings Limited:O	4,948,000	3,661,520		0.58	2021-02-25
266	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,538,000	4,356,480		0.58	2021-05-17
267	0954	Changmao Biochemical Engineering Company Limited:H	1,056,000	802,560		0.57	2021-05-24
268	2017	Chanhigh Holdings Limited:O	3,538,000	1,698,240		0.57	2020-07-29
269	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	247,700	36,882,530		0.57	2021-05-24
270	0815	China Silver Group Limited:O	9,295,105	9,573,958		0.57	2021-05-20
271	1068	China Yurun Food Group Limited:O	10,339,000	9,615,270		0.57	2021-05-12
272	3969	China Railway Signal & Communication Corporation Limited:H	10,891,000	33,544,280		0.55	2021-05-04
273	6666	Evergrande Property Services Group Limited:O	59,018,020	755,430,656		0.55	2021-05-24
274	0260	AVIC Joy Holdings (HK) Limited:O	32,400,000	1,004,400		0.55	2021-04-26
275	2100	BAIOO Family Interactive Limited:O	14,772,000	25,555,560		0.54	2021-05-17
276	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,547,000	4,741,450		0.54	2021-04-28
277	0872	Titan Invo Technology Limited:O	11,002,000	1,364,248		0.53	2021-05-04
278	3188	ChinaAMC CSI 300 Index ETF:Unit	1,699,891	107,773,089		0.53	2021-05-20
279	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,135,000	3,354,450		0.52	2021-05-18
280	2330	China Uptown Group Company Limited:O	1,327,600	995,700		0.52	2020-10-21
281	3700	Inkeverse Group Limited:O	10,395,000	23,388,750		0.52	2021-05-24
282	6030	CITIC Securities Company Limited:H	11,709,500	241,215,700		0.51	2021-05-21
283	3369	QINHUANGDAO PORT CO., LTD.:H	4,264,000	5,756,400		0.51	2021-02-22
284	1449	Leader Education Limited (KY):O	3,423,000	2,567,250		0.51	2021-05-03
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,319,092	923,307,207		0.51	2021-05-24
286	0299	Glory Sun Land Group Limited:O	27,858,000	7,243,080		0.51	2021-04-12
287	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,676,000	6,073,320		0.51	2021-03-17
288	2822	CSOP FTSE China A50 ETF:Unit	3,126,814	62,192,330		0.50	2021-05-24
289	1669	Global International Credit Group Limited:O	2,000,000	1,380,000		0.50	2021-04-23
290	3396	Legend Holdings Corporation:H	6,307,112	75,433,060		0.50	2021-05-18
291	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,060,000	1,187,200		0.49	2021-02-09
292	0038	FIRST TRACTOR COMPANY LIMITED:H	1,920,000	7,584,000		0.49	2021-05-17
293	1927	Jiujiuwang Food International Limited:O	3,875,000	1,705,000		0.49	2021-05-14
294	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,401,000	2,240,350		0.49	2021-02-08
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	740,000	7,992,000		0.49	2021-03-05
296	6865	Flat Glass Group Co., Ltd.:H	2,165,000	48,171,250		0.48	2021-05-21
297	6969	Smoore International Holdings Limited:O	28,157,960	1,662,727,538		0.47	2021-05-24
298	1762	Wanka Online Inc.:O	6,987,000	6,358,170		0.47	2021-05-20
299	0384	CHINA GAS HOLDINGS LIMITED:O	26,330,200	738,562,110		0.47	2021-05-24
300	2779	China Xinhua Education Group Limited:O	7,549,000	17,136,230		0.47	2021-05-20
301	1592	Anchorstone Holdings Limited:O	5,845,000	9,819,600		0.47	2021-05-13
302	1854	China Wantian Holdings Limited:O	5,900,000	885,000		0.47	2021-01-14
303	0953	Shaw Brothers Holdings Limited:O	6,608,000	1,017,632		0.47	2021-03-17
304	2005	SSY Group Limited (KY):O	13,922,016	73,508,244		0.46	2021-05-17
305	1812	Shandong Chenming Paper Holdings Limited:H	2,428,000	16,049,080		0.46	2021-05-24
306	1521	Frontage Holdings Corporation:O	9,400,000	48,880,000		0.46	2021-05-24
307	0474	Aceso Life Science Group Limited:O	31,539,100	6,875,524		0.45	2021-03-26
308	2899	ZIJIN MINING GROUP CO., LTD.:H	25,999,000	288,588,900		0.45	2021-05-24
309	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,240,000	3,934,000		0.45	2021-04-14
310	0430	Oriental Explorer Holdings Limited:O	17,240,000	1,120,600		0.44	2021-03-31
311	3623	China Success Finance Group Holdings Limited:O	2,408,000	2,432,080		0.44	2021-03-25
312	3989	Capital Environment Holdings Limited:O	62,844,000	9,677,976		0.44	2021-05-10
313	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,013,000	561,820		0.44	2021-05-05
314	1671	Tianjin Tianbao Energy Co., Ltd.:H	700,000	728,000		0.44	2021-03-10
315	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,552,000	27,866,880		0.44	2021-05-24
316	1811	CGN New Energy Holdings Co., Ltd.:O	18,552,000	42,113,040		0.43	2021-05-24
317	0988	Silk Road Logistics Holdings Limited:O	25,860,148	801,665		0.43	2021-05-06
318	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,166,000	5,128,920		0.42	2021-05-21
319	3838	China Starch Holdings Limited:O	25,308,530	4,479,610		0.42	2021-04-12
320	2146	Roiserv Lifestyle Services Co., Ltd.:H	393,500	3,561,175		0.42	2021-05-24
321	0574	Pa Shun International Holdings Limited:O	6,152,000	479,856		0.42	2020-05-22
322	2699	Xinming China Holdings Limited:O	7,812,000	570,276		0.42	2020-11-10
323	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	745,000	1,154,750		0.41	2021-05-14
324	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	504,900	10,047,510		0.41	2021-05-18
325	8340	Zijing International Financial Holdings Limited:O	2,630,000	163,060		0.41	2021-04-28
326	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	433,260		0.41	2020-02-18
327	0183	Winfull Group Holdings Limited:O	2,273,600	761,656		0.41	2021-05-05
328	1701	Tu Yi Holding Company Limited:O	4,044,000	962,472		0.40	2020-08-17
329	3633	Zhongyu Energy Holdings Limited:O	10,663,679	69,953,734		0.40	2021-04-27
330	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	972,000	3,917,160		0.40	2021-02-04
331	1060	Damai Entertainment Holdings Limited (BM):O	107,214,000	109,358,280		0.40	2021-05-24
332	6066	CSC Financial Co., Ltd.:H	5,005,500	46,250,820		0.40	2021-05-24
333	0438	IRICO Group New Energy Company Limited:H	381,270	8,826,401		0.40	2021-05-17
334	1661	China Frontier Technology Group:O	6,215,000	1,709,125		0.39	2021-05-17
335	1548	Genscript Biotech Corporation:O	7,620,000	204,597,000		0.39	2021-05-24
336	0837	Carpenter Tan Holdings Limited:O	968,000	3,891,360		0.39	2021-04-13
337	1022	Feiyu Technology International Company Ltd.:O	6,682,500	6,949,800		0.39	2021-05-17
338	0357	Hainan Meilan International Airport Company Limited:H	877,000	28,721,750		0.39	2021-05-20
339	1072	Dongfang Electric Corporation Limited:H	1,305,000	8,808,750		0.38	2021-05-20
340	1037	Maxnerva Technology Services Limited:O	2,684,000	1,274,900		0.38	2021-05-18
341	1029	IRC LIMITED:O	26,665,333	8,799,560		0.38	2021-05-24
342	1090	Da Ming International Holdings Limited:O	4,674,000	13,554,600		0.38	2020-11-06
343	2389	Beijing Health (Holdings) Limited (KY):O	22,780,000	2,551,360		0.37	2020-06-10
344	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,640,000	9,446,400		0.37	2021-05-21
345	8272	Chinese Food and Beverage Group Limited:O	291,000	24,735	*	0.37	2021-04-07
346	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,042,000	402,100		0.37	2021-01-25
347	2187	Zhixin Group Holding Limited:O	2,736,000	3,502,080		0.37	2021-05-11
348	9939	Kintor Pharmaceutical Limited:O	1,350,060	97,879,350		0.37	2021-05-24
349	0788	China Tower Corporation Limited:H	168,895,228	179,028,942		0.36	2021-05-24
350	1528	Red Star Macalline Group Corporation Ltd.:H	2,651,222	12,010,036		0.36	2021-04-28
351	0242	SHUN TAK HOLDINGS LIMITED:O	10,720,000	25,728,000		0.35	2021-05-24
352	6158	Zhenro Properties Group Limited:O	15,490,000	77,140,200		0.35	2021-03-31
353	1885	China Wood Optimization (Holding) Limited:O	3,508,000	3,157,200	*	0.35	2021-04-07
354	0932	Shunten International (Holdings) Limited:O	8,861,075	1,231,689		0.35	2021-04-07
355	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	149,100	1,631,154		0.34	2021-05-24
356	1164	CGN Mining Company Limited:O	22,300,000	15,387,000		0.34	2021-05-17
357	2369	Coolpad Group Limited:O	24,104,000	9,280,040		0.33	2021-05-21
358	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,600,000	851,400		0.33	2021-05-24
359	1211	BYD COMPANY LIMITED:H	3,491,152	585,117,075		0.33	2021-05-24
360	1610	COFCO Joycome Foods Limited:O	12,857,000	47,956,610		0.33	2021-05-24
361	0956	China Suntien Green Energy Corporation Limited:H	6,053,000	19,430,130		0.33	2021-05-21
362	1153	Jiayuan Services Holdings Limited:O	1,988,000	8,250,200		0.32	2021-05-20
363	0286	Aidigong Maternal & Child Health Limited (BM):O	12,386,105	6,688,497		0.32	2021-05-17
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	57,230,000	8,069,430		0.32	2021-05-12
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,884,000	13,979,280		0.32	2021-05-20
366	0263	GT GROUP HOLDINGS LIMITED:O	534,400	20,842	*	0.32	2021-03-18
367	8496	Global Uin Intelligence Holdings Limited:O	760,000	418,000		0.32	2020-12-09
368	1239	Teamway International Group Holdings Limited:O	2,060,500	546,033		0.31	2021-02-24
369	3662	Starjoy Wellness and Travel Company Limited:O	2,253,000	12,098,610		0.31	2021-05-24
370	0302	CMGE Technology Group Limited:O	8,546,000	28,372,720		0.31	2021-05-24
371	3300	CHINA GLASS HOLDINGS LIMITED:O	5,584,000	5,528,160		0.31	2021-05-24
372	1945	Zero2IPO Holdings Inc.:O	936,800	4,243,704		0.31	2021-05-17
373	0827	Ko Yo Chemical (Group) Limited:O	16,772,000	1,475,936		0.31	2021-03-25
374	8525	Baiying Holdings Group Limited:O	816,000	350,880		0.30	2020-01-22
375	1882	Haitian International Holdings Limited:O	4,822,000	143,454,500		0.30	2021-01-22
376	2156	C&D Property Management Group Co., Ltd:O	3,545,000	15,598,000		0.30	2021-05-24
377	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,826,800	84,854,860		0.30	2021-05-24
378	3993	CMOC Group Limited (CN):H	11,835,000	60,003,450		0.30	2021-05-24
379	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,312,000	950,560		0.30	2021-04-12
380	3081	Value Gold ETF:Unit	121,200	5,441,880		0.30	2020-11-12
381	2238	Guangzhou Automobile Group Co., Ltd.:H	9,217,562	62,310,719		0.30	2021-05-24
382	8616	Sunray Engineering Group Limited (KY):O	2,950,000	256,650		0.30	2021-04-30
383	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,602,000	35,947,960		0.29	2021-05-24
384	8121	Guoen Holdings Limited:O	4,910,000	132,570		0.29	2021-04-26
385	1028	C.banner International Holdings Limited:O	6,115,000	2,721,175		0.29	2021-05-21
386	2001	China New Higher Education Group Limited:O	4,649,600	28,734,528		0.29	2021-05-21
387	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,704,000	71,314,400		0.29	2021-05-24
388	2178	Petro-king Oilfield Services Limited:O	5,033,856	478,216		0.29	2021-01-04
389	1846	EuroEyes International Eye Clinic Limited:O	949,000	10,059,400		0.29	2021-05-24
390	1681	Consun Pharmaceutical Group Limited:O	2,357,000	13,929,870		0.29	2021-05-11
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,098,000	910,036		0.29	2021-04-09
392	1450	Be Friends Holding Limited:O	2,972,000	451,744		0.29	2021-04-20
393	0586	China Conch Venture Holdings Limited:O	5,149,499	187,699,239		0.29	2021-05-24
394	1717	Ausnutria Dairy Corporation Ltd:O	4,893,000	59,009,580		0.29	2021-05-13
395	8133	Jisheng Group Holdings Limited:O	11,820,000	141,840		0.28	2018-02-14
396	2357	AviChina Industry & Technology Company Limited:H	17,569,000	87,317,930		0.28	2021-05-24
397	0433	North Mining Shares Company Limited:O	65,600,000	852,800	*	0.28	2021-03-25
398	1338	BaWang International (Group) Holding Limited:O	8,812,000	1,013,380		0.28	2021-04-27
399	6868	Tenfu (Cayman) Holdings Company Limited:O	3,044,000	16,589,800		0.28	2021-03-22
400	8266	Zhuoxin International Holdings Limited:O	1,136,000	207,888	*	0.28	2018-03-28
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,802,000	46,340,580		0.27	2021-05-24
402	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,889,000	34,002,000		0.27	2021-05-24
403	0149	China Agri-Products Exchange Limited:O	27,114,685	3,118,189		0.27	2021-05-20
404	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,304,000	502,040		0.27	2021-04-21
405	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,496,000	87,216,800		0.27	2021-05-24
406	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,812,000	23,433,280		0.27	2021-05-17
407	2308	EVOC Intelligent Technology Company Limited:H	832,000	1,081,600		0.27	2021-04-09
408	0979	Green Energy Group Limited:O	3,066,000	965,790		0.27	2020-11-30
409	0982	Huafa Property Services Group Company Limited:O	27,140,000	6,133,640		0.27	2021-05-21
410	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,169,000	196,056	*	0.27	2018-02-22
411	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	33,250		0.27	2016-08-01
412	8319	Expert Systems Holdings Limited:O	2,130,000	359,970		0.27	2019-04-02
413	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,105,000	58,490,100		0.27	2021-05-21
414	0489	DongFeng Motor Group Company Limited (CN):H	7,596,000	54,767,160		0.27	2021-05-24
415	6958	Zhenro Services Group Limited:O	2,759,000	14,291,620		0.27	2021-05-11
416	0340	Tongguan Gold Group Limited:O	9,000,800	2,880,256		0.27	2020-07-07
417	2327	Meilleure Health International Industry Group Limited:O	11,322,000	4,868,460		0.27	2021-05-18
418	0777	NetDragon Websoft Holdings Limited:O	1,451,000	31,922,000		0.26	2021-05-24
419	1801	Innovent Biologics, Inc.:O	3,795,500	340,835,900		0.26	2021-05-24
420	1960	TBK & Sons Holdings Limited:O	2,600,000	897,000		0.26	2021-05-11
421	2186	Luye Pharma Group Ltd.:O	9,173,100	51,002,436		0.26	2021-05-24
422	2222	NVC International Holdings Limited:O	10,810,000	2,162,000		0.26	2021-04-30
423	9911	Newborn Town Inc.:O	2,554,000	14,506,720		0.26	2021-05-24
424	8050	City Coolxuan Company Limited:O	3,454,000	3,108,600		0.25	2021-04-12
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,951,600	5,475,472		0.25	2021-05-24
426	1612	Vincent Medical Holdings Limited:O	1,658,000	3,531,540		0.25	2021-05-21
427	0894	Man Yue Technology Holdings Limited:O	1,206,000	940,680		0.25	2021-04-21
428	2381	SMC Electric Limited:O	5,070,000	659,100		0.25	2021-05-11
429	2013	Weimob Inc.:O	5,760,000	92,505,600		0.25	2021-05-24
430	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,340,000	683,880		0.25	2021-03-19
431	1632	Minshang Creative Technology Holdings Limited:O	2,168,000	1,409,200		0.25	2021-04-13
432	6608	Bairong Inc.:B	1,035,500	18,307,640		0.25	2021-05-24
433	8237	Link Holdings Limited (KY):O	8,778,000	210,672		0.25	2021-05-04
434	0633	China All Access (Holdings) Limited:O	5,806,000	603,824	*	0.25	2020-12-17
435	6099	China Merchants Securities Co., Ltd.:H	3,178,580	36,045,097		0.25	2021-05-24
436	0763	ZTE CORPORATION:H	1,884,038	36,437,295		0.25	2021-05-24
437	0672	Zhong An Group Limited:O	13,888,200	5,277,516		0.25	2021-05-24
438	1171	Yankuang Energy Group Company Limited:H	4,662,000	45,594,360		0.25	2021-05-24
439	2346	Universal Star (Holdings) Limited:O	1,328,000	717,120		0.25	2021-05-24
440	2666	Genertec Universal Medical Group Company Limited:O	4,639,000	31,406,030		0.25	2021-05-14
441	3378	Xiamen International Port Co., Ltd:H	2,390,000	2,844,100		0.24	2021-02-25
442	0382	Edvantage Group Holdings Limited:O	2,590,000	21,367,500		0.24	2021-05-21
443	0451	GCL New Energy Holdings Limited:O	50,612,000	11,640,760		0.24	2021-05-24
444	1793	Wecon Holdings Limited:O	1,920,000	437,760		0.24	2021-04-28
445	1810	Xiaomi Corporation:B	48,994,166	1,305,694,524		0.24	2021-05-24
446	1096	Sino Energy International Holdings Group Limited:O	4,520,000	117,520	*	0.23	2021-05-12
447	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	493,000	3,295,705		0.23	2021-05-24
448	1620	Cinese International Group Holdings Limited (KY):O	2,790,000	641,700		0.23	2021-03-30
449	9928	Times Neighborhood Holdings Limited:O	2,286,583	13,513,706		0.23	2021-05-21
450	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	107,800	1,072,071		0.23	2021-05-17
451	8231	PFC Device Inc.:O	3,710,000	174,370		0.23	2021-04-28
452	1996	Redsun Properties Group Limited:O	7,600,000	19,836,000		0.23	2020-07-21
453	0348	China Healthwise Holdings Limited:O	1,755,800	605,751		0.23	2020-09-28
454	1617	Nanfang Communication Holdings Limited:O	2,532,000	873,540		0.23	2021-04-27
455	3601	360 LUDASHI HOLDINGS LIMITED:O	608,000	1,696,320		0.23	2021-05-17
456	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,275,000	6,617,250		0.22	2021-05-20
457	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,798,000	934,960		0.22	2021-03-09
458	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,249,000	12,796,810		0.22	2021-05-24
459	0439	KuangChi Science Limited:O	13,498,000	2,915,568		0.22	2021-05-18
460	0237	SAFETY GODOWN COMPANY, LIMITED:O	878,000	2,976,420		0.22	2021-01-05
461	0895	Dongjiang Environmental Company Limited:H	431,300	2,022,797		0.22	2021-02-25
462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	472,000	10,195,200		0.21	2021-05-21
463	0288	WH Group Limited (KY):O	31,167,801	207,577,555		0.21	2021-05-17
464	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	201,000	5,628,000		0.21	2021-05-18
465	6138	Harbin Bank Co., Ltd.:H	6,310,000	6,183,800		0.21	2021-01-29
466	0975	Mongolian Mining Corporation:O	2,142,025	5,033,759		0.21	2021-05-18
467	1767	TS WONDERS HOLDING LIMITED:O	2,070,000	724,500		0.21	2021-05-12
468	2002	China Sunshine Paper Holdings Company Limited:O	1,873,500	3,278,625		0.21	2021-05-18
469	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,992,000	1,035,408		0.21	2021-05-14
470	2349	China City Infrastructure Group Limited:O	6,436,800	772,416		0.21	2021-01-11
471	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,836,000	1,910,220		0.20	2021-05-11
472	2280	HC Group Inc.:O	2,657,000	2,683,570		0.20	2021-05-20
473	9963	Transtech Optelecom Science Holdings Limited:O	520,000	795,600		0.20	2020-11-18
474	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,850,000	4,617,000		0.20	2021-02-03
475	1004	China Smarter Energy Group Holdings Limited:O	18,648,260	764,579	*	0.20	2021-02-22
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	386,200	1,764,934		0.20	2021-03-10
477	0983	SOCAM Development Limited:O	738,562	1,211,242		0.20	2021-04-22
478	0862	Vision Values Holdings Limited:O	7,722,000	1,884,168		0.20	2021-04-27
479	2191	SF Real Estate Investment Trust:Unit	1,570,000	7,363,300		0.20	2021-05-24
480	0990	Deep Source Holdings Limited:O	24,665,000	18,992,050		0.19	2021-05-24
481	1033	Sinopec Oilfield Service Corporation:H	10,418,000	7,917,680		0.19	2021-03-10
482	1053	Chongqing Iron & Steel Company Limited:H	1,016,000	2,458,720		0.19	2021-05-24
483	0871	China Dredging Environment Protection Holdings Limited:O	2,825,000	406,800		0.19	2021-05-20
484	1530	3SBio Inc.:O	4,785,334	37,277,752		0.19	2021-05-24
485	1628	Yuzhou Group Holdings Company Limited:O	10,641,810	23,624,818		0.19	2021-05-11
486	0884	CIFI Holdings (Group) Co. Ltd.:O	15,204,908	101,416,736		0.18	2021-05-14
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,919,140	26,593,365		0.18	2021-05-13
488	2616	CStone Pharmaceuticals:O	2,178,500	26,359,850		0.18	2021-05-17
489	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,569,900	2,150,763	*	0.18	2021-04-20
490	0976	Chiho Environmental Group Limited:O	2,942,000	1,456,290		0.18	2021-05-20
491	0136	China Ruyi Holdings Limited:O	16,875,200	148,839,264		0.18	2021-05-24
492	8087	China 33 Media Group Limited:O	1,250,600	117,556		0.18	2020-06-11
493	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,133	122,129	*	0.18	2021-03-23
494	8156	Sinopharm Tech Holdings Limited:O	7,850,000	2,237,250		0.18	2021-05-17
495	1728	China ZhengTong Auto Services Holdings Limited:O	4,946,500	3,066,830		0.18	2021-04-27
496	1108	Triumph New Energy Company Limited:H	448,000	2,553,600		0.18	2021-05-14
497	0313	Richly Field China Development Limited:O	41,636,666	541,277		0.18	2021-03-01
498	3033	CSOP Hang Seng TECH Index ETF:Unit	2,014,800	15,775,884		0.18	2021-05-24
499	1778	Colour Life Services Group Co., Limited:O	2,575,383	8,601,779		0.18	2021-04-20
500	3908	China International Capital Corporation Limited:H	3,357,600	69,334,440		0.18	2021-05-24
501	8365	Hatcher Group Limited:O	900,000	148,500		0.18	2021-03-25
502	1773	Tianli International Holdings Limited:O	3,786,000	17,302,020		0.17	2021-05-20
503	8220	Bingo Group Holdings Limited:O	1,482,500	133,425		0.17	2019-05-03
504	8250	Du Du Holdings Limited (KY):O	12,947,600	220,109		0.17	2020-06-01
505	1696	SISRAM MEDICAL LTD:O	758,577	12,835,123		0.17	2021-05-24
506	0503	Lansen Pharmaceutical Holdings Limited:O	679,000	1,371,580		0.17	2021-05-21
507	1900	China ITS (Holdings) Co., Ltd.:O	2,818,000	515,694		0.17	2021-02-17
508	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,196,000	180,072		0.17	2021-03-03
509	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	369,100	915,368		0.17	2021-05-24
510	0285	BYD Electronic (International) Company Limited:O	3,777,500	166,398,875		0.17	2021-05-24
511	0067	China Lumena New Materials Corp.:O	234,753	293,441	*	0.17	2021-05-11
512	1165	Shunfeng International Clean Energy Limited:O	8,332,070	1,516,437		0.17	2021-05-17
513	0419	Hony Media Group:O	22,557,500	8,571,850		0.17	2021-05-20
514	0235	CSC Holdings Limited (HK):O	33,897,500	4,372,778		0.17	2021-05-24
515	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,464,000	1,489,520		0.17	2021-03-22
516	3800	GCL Technology Holdings Limited (KY):O	41,150,280	81,477,554	*	0.16	2021-04-27
517	6833	Sinco Pharmaceuticals Holdings Limited:O	2,768,000	1,633,120		0.16	2021-03-30
518	2552	Hua Medicine:O	1,724,500	9,105,360		0.16	2021-04-30
519	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,139,000	46,456,560		0.16	2021-05-20
520	0389	China Tontine Wines Group Limited:O	3,284,000	262,720		0.16	2021-05-14
521	0484	Forgame Holdings Limited:O	237,900	404,430		0.16	2021-05-12
522	3991	Changhong Jiahua Holdings Limited:O	2,353,701	2,141,868		0.16	2021-03-29
523	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,096,000	14,204,160		0.16	2021-04-27
524	1020	Cybernaut International Holdings Company Limited:O	6,372,000	458,784		0.16	2021-05-03
525	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,210,200	2,698,746		0.16	2021-03-08
526	1336	New China Life Insurance Company Ltd.:H	1,653,900	48,293,880		0.16	2021-05-24
527	2323	Renco Holdings Group Limited (BM):O	3,524,000	637,844		0.16	2018-10-05
528	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,560,000	11,120,000		0.16	2021-05-24
529	3323	China National Building Material Company Limited:H	6,103,750	61,403,725		0.16	2021-05-24
530	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	536,000	2,808,640		0.16	2021-05-20
531	2878	Solomon Systech (International) Limited:O	3,886,000	2,720,200		0.16	2021-05-11
532	0269	China Resources and Transportation Group Limited:O	11,620,000	302,120		0.16	2021-02-26
533	1901	Feiyang International Holdings Group Limited:O	780,000	647,400		0.16	2021-05-05
534	8500	Icon Culture Global Company Limited:O	278,000	211,280		0.15	2021-03-31
535	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,373,000	427,140	*	0.15	2021-05-04
536	3983	China BlueChemical Ltd.:H	2,730,000	6,715,800		0.15	2021-05-18
537	8325	China Smartpay Group Holdings Limited:O	3,040,000	501,600		0.15	2021-04-12
538	8195	Legendary Education Group Limited:O	2,366,000	650,650		0.15	2020-07-03
539	3718	Beijing Enterprises Urban Resources Group Limited:O	5,528,000	7,020,560		0.15	2021-04-08
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	391,200	2,879,232		0.15	2021-05-24
541	0708	China Evergrande New Energy Vehicle Group Limited:O	14,852,000	597,050,400		0.15	2021-05-24
542	0498	Blue River Holdings Limited:O	1,668,400	675,702		0.15	2021-04-20
543	2202	China Vanke Company Limited:H	2,852,446	74,876,708		0.15	2021-05-24
544	1772	GANFENG LITHIUM GROUP CO., LTD.:H	360,400	35,517,420		0.15	2021-05-24
545	8020	Unitas Holdings Limited:O	3,710,000	304,220		0.15	2021-04-09
546	8392	Satu Holdings Limited (KY):O	1,500,000	172,500		0.15	2021-05-24
547	1749	Shanshan Brand Management Co., Ltd.:H	50,000	23,000		0.15	2021-04-26
548	1918	Sunac China Holdings Limited:O	6,982,958	199,712,599		0.15	2021-05-24
549	1148	Xinchen China Power Holdings Limited:O	1,918,000	719,250		0.15	2021-03-22
550	2107	First Service Holding Limited:O	1,492,500	1,432,800		0.15	2021-05-12
551	0915	Daohe Global Group Limited:O	2,240,000	206,080		0.15	2021-05-05
552	0580	Sun.King Technology Group Limited:O	2,424,000	5,841,840		0.15	2021-05-21
553	8071	China Netcom Technology Holdings Limited:O	6,930,000	284,130		0.15	2021-02-22
554	1766	CRRC Corporation Limited:H	6,457,850	21,633,798		0.15	2021-05-24
555	2866	COSCO SHIPPING Development Co., Ltd.:H	5,412,400	8,172,724		0.15	2021-05-24
556	1501	Shanghai INT Medical Instruments Co., Ltd.:H	67,400	2,635,340		0.15	2021-04-28
557	8213	StarGlory Holdings Company Limited:O	6,040,000	295,960		0.14	2021-03-10
558	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	485,100		0.14	2020-06-30
559	1115	5100 Xizang Glacier Company Limited:O	3,718,000	2,974,400		0.14	2021-05-03
560	0646	China Environmental Technology Holdings Limited:O	5,264,000	257,936		0.14	2021-05-13
561	0337	Greenland Hong Kong Holdings Limited:O	4,023,025	10,459,865		0.14	2021-05-04
562	0723	Reliance Global Holdings Limited (BM):O	13,091,250	314,190	*	0.14	2017-12-20
563	6828	Beijing Gas Blue Sky Holdings Limited:O	18,572,000	2,154,352	*	0.14	2020-12-28
564	6622	Zhaoke Ophthalmology Limited:O	765,313	8,969,468		0.14	2021-05-24
565	1697	Shandong International Trust Co., Ltd.:H	1,661,400	1,146,366		0.14	2021-04-20
566	0111	Cinda International Holdings Limited:O	914,000	466,140		0.14	2019-03-01
567	1866	CHINA XLX FERTILISER LTD.:O	1,654,000	5,706,300		0.14	2021-05-20
568	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,370,000	502,130		0.14	2021-05-10
569	0371	Beijing Enterprises Water Group Limited:O	14,060,000	43,304,800		0.14	2021-05-20
570	0665	Haitong International Securities Group Limited:O	8,453,221	19,019,747		0.14	2021-05-10
571	8081	Hang Tai Yue Group Holdings Limited:O	7,457,040	589,106		0.14	2021-04-29
572	6998	Genor Biopharma Holdings Limited:O	682,000	10,666,480		0.14	2021-05-20
573	6118	Austar Lifesciences Limited:O	710,000	7,050,300		0.14	2021-04-27
574	1466	Baijin Life Science Holdings Limited:O	364,200	54,630		0.14	2021-03-22
575	0730	Capital Industrial Financial Services Group Limited:O	5,437,000	984,097		0.14	2021-02-19
576	1339	People's Insurance Company (Group) of China Limited (The):H	11,830,000	32,414,200		0.14	2021-05-18
577	0378	FDG Kinetic Limited:O	9,102,000	209,346		0.13	2021-05-12
578	0772	China Literature Limited:O	1,370,407	108,536,234		0.13	2021-05-20
579	3708	China Supply Chain Holdings Limited:O	7,480,000	1,211,760		0.13	2019-11-28
580	6601	Cheerwin Group Limited:O	1,779,000	15,388,350		0.13	2021-05-24
581	0804	Pinestone Capital Limited:O	6,010,000	252,420		0.13	2021-05-06
582	3315	Goldpac Group Limited:O	1,110,000	2,142,300		0.13	2021-05-11
583	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,544,125	22,266,213		0.13	2021-05-14
584	1371	China Ecotourism Group Limited:O	1,366,000	150,260		0.13	2021-05-03
585	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,789,368	182,525,094		0.13	2021-05-24
586	2379	China Clean Energy Technology Group Limited:O	540,000	210,600		0.13	2020-09-07
587	2488	LAUNCH TECH COMPANY LIMITED:H	234,800	955,636		0.13	2021-05-04
588	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	287,300		0.13	2021-04-28
589	1370	Aowei Holding Limited:O	2,125,000	2,252,500	*	0.13	2018-06-19
590	2127	Huisen Shares Group Limited:O	3,988,000	8,334,920		0.13	2021-05-21
591	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,033,000	52,187,020		0.13	2021-05-24
592	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	334,000	210,420		0.13	2021-05-24
593	6988	Joy Spreader Group Inc.:O	2,822,000	7,816,940		0.13	2021-05-21
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,057,000	34,362,450		0.13	2021-05-24
595	1618	Metallurgical Corporation of China Ltd.:H	3,656,000	6,580,800		0.13	2021-05-14
596	0851	Sheng Yuan Holdings Limited:O	4,856,000	281,648		0.13	2020-05-18
597	1162	LUMINA GROUP LIMITED (KY):O	760,000	131,480		0.13	2018-05-24
598	0108	GR Life Style Company Limited:O	4,004,000	4,404,400		0.13	2021-05-20
599	0342	NewOcean Energy Holdings Limited:O	1,832,000	815,240		0.12	2019-11-21
600	8418	Optima Automobile Group Holdings Limited:O	1,060,000	1,791,400		0.12	2021-05-11
601	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,130,000	766,920		0.12	2021-01-07
602	1755	S-Enjoy Service Group Co., Limited:O	1,082,000	26,184,400		0.12	2021-05-24
603	0400	Ingdan, Inc.:O	1,757,000	3,408,580		0.12	2021-05-20
604	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,174,495	229,854,466		0.12	2021-05-24
605	6123	YTO International Express and Supply Chain Technology Limited:O	516,000	2,481,960		0.12	2021-05-12
606	0364	Blockchain Group Company Limited:O	1,460,600	132,915	*	0.12	2021-05-05
607	0558	L.K. Technology Holdings Limited:O	1,537,500	16,758,750		0.12	2021-05-20
608	1980	Tian Ge Interactive Holdings Limited:O	1,593,000	2,102,760		0.12	2021-05-11
609	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,217,230	112,600,041		0.12	2021-05-24
610	0148	Kingboard Holdings Limited:O	1,345,000	59,650,750		0.12	2021-05-20
611	0406	YAU LEE HOLDINGS LIMITED:O	532,000	728,840		0.12	2021-04-20
612	0745	China National Culture Group Limited:O	857,500	175,788		0.12	2020-06-18
613	0829	Shenguan Holdings (Group) Limited:O	3,908,000	2,032,160		0.12	2021-04-26
614	0276	Mongolia Energy Corporation Limited:O	227,300	243,211		0.12	2021-03-10
615	1508	China Reinsurance (Group) Corporation:H	8,070,000	6,778,800		0.12	2021-05-21
616	1797	East Buy Holding Limited:O	1,204,000	14,520,240		0.12	2021-05-18
617	1076	Imperial Pacific International Holdings Limited:O	172,020,000	1,720,200		0.12	2021-05-06
618	2030	Cabbeen Fashion Limited:O	800,000	2,520,000		0.12	2021-05-24
619	3888	Kingsoft Corporation Limited:O	1,640,440	93,587,102		0.12	2021-05-24
620	1563	Alliance International Education Leasing Holdings Limited:O	1,791,000	4,620,780		0.12	2021-05-24
621	1251	SPT Energy Group Inc.:O	2,208,000	651,360		0.12	2021-05-13
622	6185	CanSino Biologics Inc.:H	157,600	52,922,080		0.12	2021-05-24
623	1986	Tsaker New Energy Tech Co., Limited:O	1,226,000	1,520,240		0.12	2021-05-17
624	0261	GBA Holdings Limited:O	215,920,000	2,159,200		0.12	2021-05-06
625	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,514,000	5,727,820		0.12	2021-05-17
626	6886	Huatai Securities Co., Ltd.:H	2,006,400	22,792,704		0.12	2021-05-24
627	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,200	84,924		0.12	2021-05-11
628	0799	IGG Inc:O	1,386,000	14,885,640		0.12	2021-05-24
629	2400	XD Inc.:O	553,800	32,037,330		0.12	2021-05-24
630	0076	Elate Holdings Limited:O	8,030,336	176,667		0.11	2021-05-13
631	1765	XJ International Holdings Co., Ltd.:O	9,135,000	22,380,750		0.11	2021-05-24
632	9969	InnoCare Pharma Limited:O	1,706,070	38,471,879		0.11	2021-05-24
633	2098	Zall Smart Commerce Group Ltd.:O	13,357,500	7,880,925		0.11	2021-03-23
634	1124	COASTAL GREENLAND LIMITED:O	4,679,000	322,851		0.11	2020-12-15
635	0472	New Silkroad Culturaltainment Limited:O	3,610,000	722,000		0.11	2020-06-09
636	2883	China Oilfield Services Limited:H	2,026,000	15,235,520		0.11	2021-05-24
637	1555	MIE Holdings Corporation:O	3,632,000	156,176		0.11	2021-05-18
638	8296	Sino-Life Group Limited:O	824,000	126,896		0.11	2021-02-19
639	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,062,263	335,628,037		0.11	2021-05-24
640	1208	MMG Limited (HK):O	8,810,001	40,702,205		0.11	2021-05-24
641	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,533,842	63,731,135		0.11	2021-05-24
642	1726	HKE Holdings Limited:O	860,000	430,000		0.11	2021-05-12
643	2227	Solis Holdings Limited (KY):O	984,000	192,864		0.11	2021-01-20
644	8018	Finsoft Financial Investment Holdings Limited:O	1,346,500	41,742		0.11	2021-03-30
645	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,471,000	794,340		0.11	2021-03-16
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,378,000	4,960,800		0.11	2021-05-24
647	0933	Viva Goods Company Limited:O	10,103,200	6,769,144		0.11	2021-05-21
648	1652	Fusen Pharmaceutical Company Limited:O	816,000	2,798,880		0.11	2021-05-18
649	0998	China CITIC Bank Corporation Limited:H	15,655,469	65,596,415		0.11	2021-05-14
650	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,030,000	192,850		0.10	2020-08-20
651	2168	Kaisa Prosperity Holdings Limited:O	159,812	4,506,698		0.10	2021-05-24
652	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,124,000	7,204,840		0.10	2021-05-20
653	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	38,280		0.10	2021-04-29
654	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,459,000	245,655,000		0.10	2021-05-24
655	8137	Honbridge Holdings Limited:O	10,146,000	4,768,620		0.10	2021-05-12
656	1302	LifeTech Scientific Corporation:O	4,764,000	23,200,680		0.10	2021-05-24
657	2341	EcoGreen International Group Limited:O	796,800	1,601,568		0.10	2021-05-24
658	0305	Wuling Motors Holdings Limited:O	3,387,466	5,928,066		0.10	2021-05-24
659	0694	Beijing Capital International Airport Company Limited:H	1,924,000	10,485,800		0.10	2021-05-18
660	9908	JiaXing Gas Group Co., Ltd.:H	38,500	392,700		0.10	2021-05-21
661	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	125,200	20,370,040		0.10	2021-05-24
662	1908	C&D International Investment Group Limited:O	1,195,000	16,801,700		0.10	2021-05-20
663	0826	Tiangong International Company Limited:O	2,824,000	10,053,440		0.10	2021-05-24
664	1789	AK Medical Holdings Limited:O	1,116,000	15,066,000		0.10	2021-05-24
665	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	156,500	3,881,200		0.10	2021-05-20
666	3600	MODERN DENTAL GROUP LIMITED:O	955,000	5,424,400		0.10	2021-05-21
667	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,086,000	5,585,660		0.10	2021-05-24
668	1576	Qilu Expressway Company Limited:H	1,082,000	2,466,960		0.10	2021-05-18
669	1499	OKG Technology Holdings Limited:O	5,280,000	1,953,600		0.10	2021-05-20
670	3690	Meituan:B	5,237,223	1,419,287,433		0.10	2021-05-24
671	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,800,000	2,156,000		0.10	2020-11-23
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,324,643	12,598,386		0.10	2021-05-06
673	8118	Bortex Global Limited:O	480,000	201,600		0.10	2021-05-20
674	1143	China Energy Storage Technology Development Limited:O	492,000	290,280		0.10	2021-05-17
675	1516	Sunac Services Holdings Limited:O	2,967,440	71,218,560		0.10	2021-05-20
676	1983	LUZHOU BANK CO., LTD.:H	600,000	1,860,000		0.10	2018-12-28
677	1513	Livzon Pharmaceutical Group Inc.:H	297,792	11,673,446		0.10	2021-05-21
678	2309	ZO Future Group:O	18,257,350	3,158,522		0.09	2021-04-19
679	8437	RMH Holdings Limited:O	680,000	144,840		0.09	2021-04-09
680	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	373,600	9,302,640		0.09	2021-05-21
681	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	502,000	1,059,220		0.09	2021-05-10
682	1647	Grandshores Technology Group Limited:O	1,020,000	280,500		0.09	2021-05-06
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,885,000	57,353,800		0.09	2021-05-24
684	1272	Datang Environment Industry Group Co., Ltd.:H	580,000	574,200		0.09	2021-05-10
685	1839	CIMC Vehicles (Group) Co., Ltd.:H	522,268	3,373,851		0.09	2021-05-21
686	3318	China Boton Group Company Limited:O	997,737	4,589,590		0.09	2021-05-24
687	3309	C-MER Medical Holdings Limited:O	1,056,000	6,072,000		0.09	2021-05-24
688	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	147,000		0.09	2021-03-25
689	0205	SEEC MEDIA GROUP LIMITED:O	405,800	111,595		0.09	2021-04-26
690	9608	Sundy Service Group Co. Ltd:O	2,900,000	316,100		0.09	2021-03-23
691	1337	Razer Inc.:O	8,044,401	20,432,779		0.09	2021-05-13
692	3958	Orient Securities Company Limited:H	924,800	4,614,752		0.09	2021-04-20
693	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,008,000	1,159,200		0.09	2021-04-09
694	1611	Sinohope Technology Holdings Limited:O	274,000	4,016,840		0.09	2021-05-21
695	8163	NOIZ Group Limited:O	1,233,535	22,204		0.09	2020-06-26
696	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,178,000	11,573,060		0.09	2021-05-18
697	0039	China Beidahuang Industry Group Holdings Limited:O	5,532,000	331,920		0.09	2021-03-31
698	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	469,200	2,000,669		0.09	2021-05-04
699	1133	Harbin Electric Company Limited:H	594,000	1,283,040		0.09	2021-05-10
700	3933	United Laboratories International Holdings Limited (The):O	1,615,000	11,724,900		0.09	2021-05-24
701	2226	HONWORLD GROUP LIMITED:O	506,500	1,554,955	*	0.09	2021-03-17
702	2142	HBM Holdings Limited (KY):O	672,000	6,552,000		0.09	2021-05-17
703	3316	Binjiang Service Group Co. Ltd.:O	241,500	5,530,350		0.09	2021-04-16
704	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,608,000	675,360		0.09	2021-03-23
705	0559	DeTai New Energy Group Limited:O	13,630,000	558,830		0.09	2021-05-24
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	474,900	17,618,790		0.09	2021-05-24
707	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	236,000	44,132		0.09	2021-03-02
708	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,456,000	13,409,760		0.09	2021-04-30
709	1088	China Shenhua Energy Company Limited:H	2,900,199	49,129,371		0.09	2021-05-24
710	1566	CA Cultural Technology Group Limited:O	842,000	2,736,500		0.09	2021-03-25
711	0938	MAN SANG INTERNATIONAL LIMITED:O	379,200	663,600		0.09	2021-03-22
712	2869	Greentown Service Group Co. Ltd.:O	2,780,000	32,414,800		0.09	2021-05-24
713	1988	China Minsheng Banking Corp., Ltd.:H	7,131,184	29,451,790		0.09	2021-05-24
714	1853	Jilin Province Chuncheng Heating Company Limited:H	100,000	232,000		0.09	2021-03-18
715	0167	IDT INTERNATIONAL LIMITED:O	2,220,000	128,760		0.09	2020-07-17
716	9995	RemeGen Co., Ltd.:H	101,000	10,009,100		0.09	2021-05-21
717	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,312,500	1,246,875		0.09	2021-03-18
718	9666	Jinke Smart Services Group Co., Ltd.:H	130,100	8,254,845		0.09	2021-05-21
719	0418	FOUNDER HOLDINGS LIMITED:O	1,020,000	744,600		0.09	2021-05-14
720	6993	Blue Moon Group Holdings Limited:O	4,977,000	52,557,120		0.08	2021-05-24
721	1798	China Datang Corporation Renewable Power Co., Limited:H	2,115,000	3,680,100		0.08	2021-05-17
722	0098	Xingfa Aluminium Holdings Limited:O	354,000	4,028,520		0.08	2021-04-27
723	0222	MIN XIN HOLDINGS LIMITED:O	500,000	1,985,000		0.08	2021-04-07
724	8007	Global Strategic Group Limited:O	76,249	16,317		0.08	2021-03-25
725	8462	Omnibridge Holdings Limited:O	500,000	225,000		0.08	2021-04-07
726	3789	Royal Deluxe Holdings Limited:O	1,000,000	151,000		0.08	2021-02-23
727	0535	Gemdale Properties and Investment Corporation Limited:O	13,738,000	15,249,180		0.08	2021-05-24
728	0548	Shenzhen Expressway Corporation Limited:H	618,000	4,851,300		0.08	2021-05-24
729	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,782,000	1,924,560		0.08	2021-04-28
730	2239	SMIT Holdings Limited:O	262,000	869,840		0.08	2021-05-04
731	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	889,500	8,165,610		0.08	2021-05-24
732	6049	POLY PROPERTY SERVICES CO., LTD.:H	125,400	7,768,530		0.08	2021-05-17
733	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,036,366	466,779,246		0.08	2021-05-24
734	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	998,750	314,606	*	0.08	2021-04-07
735	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	317,800		0.08	2020-08-06
736	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	302,000	311,060		0.08	2021-05-18
737	6996	Antengene Corporation Limited:O	541,500	9,173,010		0.08	2021-05-17
738	6178	Everbright Securities Company Limited:H	565,600	3,755,584		0.08	2021-05-24
739	1011	China NT Pharma Group Company Limited:O	1,527,500	184,828		0.08	2021-03-03
740	0695	Dongwu Cement International Limited:O	440,000	862,400		0.08	2021-05-17
741	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	655,200		0.08	2021-04-22
742	8428	CBK Holdings Limited:O	1,140,000	22,800		0.08	2021-03-18
743	0327	PAX Global Technology Limited:O	866,000	7,802,660		0.08	2021-05-24
744	0575	Regent Pacific Group Limited:O	1,891,000	344,162		0.08	2021-04-26
745	0515	China Silver Technology Holdings Limited:O	2,138,000	126,142		0.08	2021-01-08
746	0645	Ares Asia Limited:O	402,000	118,590		0.08	2021-03-05
747	0623	SinoMedia Holding Limited:O	363,000	399,300		0.08	2021-05-12
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,344,000	1,008,000		0.08	2021-05-11
749	6600	SciClone Pharmaceuticals (Holdings) Limited:O	529,500	7,571,850		0.08	2021-05-24
750	9966	Alphamab Oncology:O	729,000	17,824,050		0.08	2021-05-24
751	8003	Great World Company Holdings Ltd:O	2,572,000	218,620		0.08	2021-02-08
752	1117	China Modern Dairy Holdings Ltd.:O	5,519,000	11,810,660		0.08	2021-05-20
753	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,130,552	4,069,354		0.08	2021-05-20
754	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,000	2,086,500		0.08	2021-05-21
755	2312	China Financial Leasing Group Limited:O	1,780,000	94,340		0.08	2021-04-12
756	3143	ChinaAMC Hong Kong Banks ETF:Unit	6,000	45,300		0.08	2021-05-03
757	1991	Ta Yang Group Holdings Limited:O	662,000	123,794		0.08	2020-10-21
758	0700	TENCENT HOLDINGS LIMITED:O	7,267,456	4,255,095,488		0.08	2021-05-24
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,809,163	7,694,509		0.08	2021-05-24
760	0885	Rentian Technology Holdings Limited:O	8,120,800	81,208	*	0.07	2020-03-12
761	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,150,000	1,161,500		0.07	2021-03-05
762	6078	Hygeia Healthcare Holdings Co., Limited:O	454,800	35,929,200		0.07	2021-05-21
763	0750	China Shuifa Singyes Energy Holdings Limited:O	1,853,800	1,890,876		0.07	2021-05-17
764	0951	CHAOWEI POWER HOLDINGS LIMITED:O	806,000	2,111,720		0.07	2021-02-24
765	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	378,000	529,200		0.07	2021-05-18
766	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	607,770	6,989,355		0.07	2021-05-11
767	9600	Newlink Technology Inc.:O	579,200	1,216,320		0.07	2021-05-24
768	3913	KWG Living Group Holdings Limited:O	1,457,250	11,351,978		0.07	2021-05-20
769	0343	CULTURECOM HOLDINGS LIMITED:O	1,201,500	384,480		0.07	2021-05-06
770	1351	Bright Future Technology Holdings Limited:O	360,000	619,200		0.07	2021-05-24
771	0853	MicroPort Scientific Corporation:O	1,302,729	74,255,553		0.07	2021-05-21
772	2148	Vesync Co., Ltd:O	834,000	9,190,680		0.07	2021-05-24
773	8069	Flydoo Technology Holding Limited:O	285,000	114,000		0.07	2021-02-26
774	6677	Sino-Ocean Service Holding Limited:O	842,206	4,261,562		0.07	2021-05-03
775	0986	Dufu Liquor Group Limited:O	443,100	55,831		0.07	2020-11-23
776	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	424,000	78,440		0.07	2018-01-10
777	2198	China Sanjiang Fine Chemicals Company Limited:O	839,000	2,600,900		0.07	2021-05-18
778	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,853,000	9,851,590		0.07	2021-04-29
779	1087	InvesTech Holdings Limited:O	987,000	78,960		0.07	2017-12-13
780	1347	HUA HONG SEMICONDUCTOR LIMITED:O	913,000	36,017,850		0.07	2021-05-24
781	8347	F8 Enterprises (Holdings) Group Limited:O	616,000	80,696		0.07	2021-02-18
782	8152	M&L Holdings Group Limited:O	420,000	33,600		0.07	2020-09-21
783	8482	WAN LEADER INTERNATIONAL LIMITED:O	580,000	150,800		0.07	2019-11-18
784	3883	China Aoyuan Group Limited:O	1,858,474	16,168,724		0.07	2021-05-24
785	1776	GF Securities Co., Ltd.:H	1,172,800	12,713,152		0.07	2021-05-18
786	1458	Zhou Hei Ya International Holdings Company Limited:O	1,641,000	15,277,710		0.07	2021-05-24
787	0169	Wanda Hotel Development Company Limited:O	3,224,000	1,483,040		0.07	2021-04-07
788	1898	China Coal Energy Company Limited:H	2,817,000	12,479,310		0.07	2021-05-20
789	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,922,327	116,947,059		0.07	2021-05-24
790	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	825,159	37,916,056		0.07	2021-05-24
791	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,080,000	81,381,600		0.07	2021-05-24
792	1995	Ever Sunshine Services Group Limited:O	1,138,000	22,623,440		0.07	2021-05-24
793	8510	Top Standard Corporation:O	784,000	87,024		0.07	2020-09-07
794	3109	CSOP STAR 50 Index ETF:Unit	4,000	58,080		0.07	2021-03-01
795	2777	Guangzhou R&F Properties Co., Ltd.:H	2,538,800	26,251,192		0.07	2021-05-14
796	0475	Central Development Holdings Limited:O	250,000	185,000		0.07	2021-05-14
797	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	172,800	1,463,616		0.07	2021-04-22
798	1675	AsiaInfo Technologies Limited:O	615,520	7,890,966		0.07	2021-05-20
799	0370	Hong Kong Robotics Group Holding Limited:O	680,000	207,400		0.07	2021-05-14
800	0189	DONGYUE GROUP LIMITED:O	1,402,000	8,454,060		0.07	2021-05-24
801	1188	Hybrid Kinetic Group Limited:O	13,504,000	540,160	*	0.07	2021-03-30
802	0755	DevGreat Group Limited:O	9,850,000	699,350		0.07	2021-02-03
803	8363	SDM Education Group Holdings Limited:O	254,000	101,600		0.07	2021-05-21
804	1685	Boer Power Holdings Limited:O	511,000	250,390		0.07	2021-05-12
805	0810	China Castson 81 Finance Company Limited (BM):O	62,200	23,014		0.07	2021-05-18
806	1057	Zhejiang Shibao Company Limited:H	143,000	383,240		0.07	2021-05-24
807	1343	Wei Yuan Holdings Limited:O	700,000	98,000		0.07	2021-03-25
808	1816	CGN Power Co., Ltd.:H	7,342,000	13,435,860		0.07	2021-05-24
809	0024	BURWILL HOLDINGS LIMITED:O	3,318,000	235,578	*	0.06	2021-03-09
810	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	444,400		0.06	2021-05-17
811	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	677,000	42,989,500		0.06	2021-05-24
812	2228	CECEP COSTIN New Materials Group Limited:O	1,500,000	900,000	*	0.06	2020-10-19
813	0914	Anhui Conch Cement Company Limited:H	836,000	39,083,000		0.06	2021-05-24
814	8153	Jiading International Group Holdings Limited:O	4,585,000	375,970		0.06	2021-05-11
815	1055	China Southern Airlines Company Limited:H	2,726,000	14,883,960		0.06	2021-05-21
816	0729	FDG Electric Vehicles Limited:O	1,596,750	303,383	*	0.06	2021-03-26
817	3147	CSOP SZSE ChiNext ETF:Unit	40,000	537,200		0.06	2021-05-24
818	1788	Guotai Junan International Holdings Limited:O	6,039,333	8,334,280		0.06	2021-05-13
819	8367	Simplicity Holding Limited:O	600,000	42,600		0.06	2018-05-18
820	0959	Century Entertainment International Holdings Limited:O	80,150	37,270		0.06	2021-03-04
821	6183	CHINA GREENFRESH GROUP CO., LTD.:O	941,000	76,221	*	0.06	2020-08-12
822	8172	Lajin Entertainment Network Group Limited:O	2,600,000	1,001,000		0.06	2021-03-30
823	1716	Most Kwai Chung Limited:O	166,000	197,540		0.06	2021-05-18
824	6837	Haitong Securities Co., Ltd.:H	2,094,400	15,079,680		0.06	2021-05-21
825	1238	Powerlong Real Estate Holdings Limited:O	2,541,000	20,683,740		0.06	2021-05-17
826	0258	TOMSON GROUP LIMITED:O	1,196,189	2,308,645		0.06	2020-12-21
827	2623	Add New Energy Investment Holdings Group Limited:O	3,200,000	832,000		0.06	2021-03-03
828	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	186,000		0.06	2021-05-18
829	2006	Shanghai Jin Jiang Capital Company Limited:H	832,000	1,514,240		0.06	2021-05-21
830	1572	China Art Financial Holdings Limited:O	1,000,000	166,000		0.06	2021-04-20
831	0857	PETROCHINA COMPANY LIMITED:H	12,519,200	39,310,288		0.06	2021-05-24
832	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,638,000	16,734,800		0.06	2021-05-21
833	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,014,000	2,494,440		0.06	2021-04-22
834	0153	China Saite Group Company Limited:O	1,772,000	184,288	*	0.06	2021-03-23
835	1185	China Energine International (Holdings) Limited:O	2,562,000	391,986	*	0.06	2020-12-28
836	2363	Tongda Hong Tai Holdings Limited:O	133,000	43,225		0.06	2021-04-16
837	3669	China Yongda Automobiles Services Holdings Limited:O	1,149,500	15,081,440		0.06	2021-05-18
838	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	693,000	963,270		0.06	2021-05-12
839	1763	China Isotope & Radiation Corporation:H	45,800	1,321,330		0.06	2021-05-11
840	0696	TRAVELSKY TECHNOLOGY LIMITED:H	534,000	9,270,240		0.06	2021-05-13
841	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,358,000	73,424,340		0.06	2021-05-21
842	0244	SINCERE COMPANY, LIMITED (THE):O	740,000	307,100		0.06	2021-05-24
843	8013	ECI Technology Holdings Limited:O	900,000	54,900		0.06	2019-08-27
844	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,200	83,552		0.06	2021-02-26
845	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,000,000	222,000	*	0.06	2021-05-05
846	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	402,000	414,060		0.06	2021-04-19
847	0690	Uni-Bio Science Group Limited:O	3,518,400	355,358		0.05	2021-05-05
848	1341	Hao Tian International Construction Investment Group Limited:O	4,136,000	1,592,360		0.05	2021-05-24
849	6830	Huazhong In-Vehicle Holdings Company Limited:O	966,000	1,661,520		0.05	2021-05-24
850	0699	CAR Inc.:O	1,153,000	4,588,940		0.05	2021-05-24
851	1653	MOS House Group Limited:O	130,000	45,500		0.05	2021-04-01
852	1277	Kinetic Development Group Limited:O	4,566,000	2,374,320		0.05	2021-04-16
853	3818	China Dongxiang (Group) Co., Ltd.:O	3,176,000	2,985,440		0.05	2021-04-20
854	0030	YNBY International Limited:O	3,456,000	1,555,200		0.05	2021-05-20
855	1873	VIVA BIOTECH HOLDINGS:O	1,026,500	8,807,370		0.05	2021-05-24
856	0889	DATRONIX HOLDINGS LIMITED:O	170,000	122,400		0.05	2015-06-08
857	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,471,118	41,779,751		0.05	2021-05-20
858	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,887,956	26,771,216		0.05	2021-05-24
859	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	44,000		0.05	2021-02-25
860	1121	Golden Solar New Energy Technology Holdings Limited:O	814,000	4,802,600		0.05	2021-05-24
861	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	168,500	898,105		0.05	2021-02-24
862	2663	KPa-BM Holdings Limited:O	310,000	96,100		0.05	2021-03-19
863	3899	CIMC Enric Holdings Limited:O	1,026,000	6,966,540		0.05	2021-05-14
864	8158	China Regenerative Medicine International Limited:O	1,443,250	577,300		0.05	2021-05-20
865	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	538,000	898,460		0.05	2021-03-24
866	8425	Hing Ming Holdings Limited:O	200,000	206,000		0.05	2021-04-20
867	0994	CT Vision (International) Holdings Limited:O	380,000	862,600	*	0.05	2021-04-14
868	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,048,054	3,779,587		0.05	2021-05-13
869	0842	Leoch International Technology Limited:O	677,000	521,290		0.05	2021-03-26
870	2078	PanAsialum Holdings Company Limited:O	596,000	178,800		0.05	2021-04-16
871	3799	Dali Foods Group Company Limited:O	6,781,000	31,802,890		0.05	2021-04-20
872	1250	Shandong Hi-Speed New Energy Group Limited:O	31,402,857	3,108,883		0.05	2021-05-17
873	6893	Hin Sang Group (International) Holding Co. Ltd.:O	538,000	190,990		0.05	2021-01-25
874	1234	China Lilang Limited:O	589,000	2,833,090		0.05	2021-05-12
875	3688	Top Spring International Holdings Limited:O	687,000	975,540		0.05	2021-02-19
876	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,090,000	233,260		0.05	2021-05-20
877	1877	Shanghai Junshi Biosciences Co., Ltd.:H	88,200	6,553,260		0.05	2021-05-21
878	3822	Sam Woo Construction Group Limited:O	808,000	92,112		0.05	2020-07-24
879	0033	International Genius Company:O	258,200	418,284		0.05	2021-04-27
880	8491	Cool Link (Holdings) Limited:O	360,000	28,800		0.05	2021-03-15
881	2126	JW (Cayman) Therapeutics Co. Ltd:O	189,000	5,320,350		0.05	2021-05-24
882	0952	Quam Plus International Financial Limited:O	2,900,000	696,000		0.05	2021-04-26
883	0390	CHINA RAILWAY GROUP LIMITED:H	1,962,000	8,083,440		0.05	2021-05-20
884	0728	CHINA TELECOM CORPORATION LIMITED:H	6,356,000	16,398,480		0.05	2021-05-24
885	6808	SUN ART RETAIL GROUP LIMITED:O	4,352,000	25,720,320		0.05	2021-05-17
886	2331	LI NING COMPANY LIMITED:O	1,131,940	75,274,010		0.05	2021-05-24
887	3666	Shanghai XNG Holdings Limited:O	1,000,000	75,000		0.05	2021-03-09
888	0926	Besunyen Holdings Company Limited:O	734,000	253,230		0.05	2021-05-21
889	2828	Hang Seng China Enterprises Index ETF:Unit	87,400	9,434,830		0.04	2021-05-24
890	8048	Yu Tak International Holdings Limited:O	872,000	46,216		0.04	2020-08-24
891	1366	Jiangnan Group Limited:O	2,738,000	1,081,510		0.04	2021-03-02
892	1368	Xtep International Holdings Limited:O	1,172,570	8,630,115		0.04	2021-05-24
893	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	292,200	2,062,932		0.04	2021-05-21
894	3313	ArtGo Holdings Limited:O	1,840,000	119,600		0.04	2021-05-17
895	8269	Wealth Glory Holdings Limited:O	320,333	57,019		0.04	2021-02-22
896	1255	TATA Health International Holdings Limited (KY):O	108,000	639,360		0.04	2021-05-17
897	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	569,700	2,496,425		0.04	2021-05-21
898	6162	China Tianrui Automotive Interiors Co., LTD:O	880,000	141,680		0.04	2021-05-17
899	0753	Air China Limited:H	2,001,201	12,547,530		0.04	2021-05-21
900	0522	ASMPT Limited:O	179,400	17,895,150		0.04	2021-05-21
901	2727	Shanghai Electric Group Company Limited:H	1,276,000	3,151,720		0.04	2021-05-21
902	8130	Dadi International Group Limited:O	1,587,600	112,720		0.04	2021-04-23
903	0117	Tianli Holdings Group Limited:O	324,000	157,140		0.04	2020-06-04
904	3626	Hang Sang (Siu Po) International Holding Company Limited:O	80,000	33,200		0.04	2021-04-28
905	1735	Central New Energy Holding Group Limited:O	456,000	1,723,680		0.04	2021-03-09
906	1569	Minsheng Education Group Company Limited:O	1,816,000	2,433,440		0.04	2021-05-13
907	1186	China Railway Construction Corporation Limited:H	890,000	4,512,300		0.04	2021-05-21
908	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	643,000	2,957,800		0.04	2020-07-21
909	0860	Apollo Future Mobility Group Limited:O	3,418,800	1,521,366		0.04	2021-05-21
910	0663	KING STONE ENERGY GROUP LIMITED:O	3,347,000	240,984		0.04	2021-04-26
911	1101	China Huarong Energy Company Limited:O	2,036,600	248,465		0.04	2021-05-12
912	0628	Tong Tong AI Social Group Limited:O	1,143,200	720,216		0.04	2021-05-14
913	0069	SHANGRI-LA ASIA LIMITED:O	1,512,000	10,221,120		0.04	2021-05-03
914	9689	JTF International Holdings Limited:O	392,000	227,360		0.04	2020-04-03
915	0757	Solargiga Energy Holdings Limited:O	1,400,866	546,338		0.04	2021-04-29
916	8005	Yuxing InfoTech Investment Holdings Limited:O	1,048,000	586,880		0.04	2020-02-05
917	2180	ManpowerGroup Greater China Limited:O	87,250	799,210		0.04	2021-02-25
918	9992	POP MART INTERNATIONAL GROUP LIMITED:O	589,200	37,826,640		0.04	2021-05-24
919	2886	Binhai Investment Company Limited:O	566,800	838,864		0.04	2021-04-19
920	1388	Embry Holdings Limited:O	177,000	233,640		0.04	2021-03-24
921	8402	Plateau Treasures Limited:O	200,000	364,000		0.04	2021-04-15
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	451,000	5,457,100		0.04	2021-05-07
923	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	342,400		0.04	2018-03-23
924	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,550,000	40,800		0.04	2021-05-24
925	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	498,000	448,200		0.04	2021-02-24
926	0331	FSE Lifestyle Services Limited:O	183,000	1,273,680		0.04	2021-05-17
927	6690	Haier Smart Home Co., Ltd.:H	1,145,400	36,080,100		0.04	2021-05-24
928	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,002,120	1,282,714		0.04	2020-09-11
929	8143	Good Fellow Healthcare Holdings Limited:O	1,136,000	61,344		0.04	2020-06-05
930	0552	China Communications Services Corporation Limited:H	958,000	3,103,920		0.04	2021-05-21
931	1737	A & S Group (Holdings) Limited:O	400,000	67,200		0.04	2021-04-21
932	8423	Chi Ho Development Holdings Limited:O	320,000	80,000		0.04	2021-04-28
933	1269	China First Capital Group Limited:O	2,008,000	124,496		0.04	2021-03-04
934	2863	Golden Faith Group Holdings Limited:O	261,000	112,230		0.04	2021-05-11
935	9958	LITIAN PICTURES HOLDINGS LIMITED:O	119,000	185,640		0.04	2021-05-13
936	0228	China Energy Development Holdings Limited:O	3,762,000	364,914		0.04	2021-05-18
937	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	304,838	3,889,733		0.04	2021-05-24
938	1626	Jia Yao Holdings Limited:O	118,000	129,800		0.04	2015-11-26
939	1226	China Investment and Finance Group Limited (KY):O	106,520	39,412		0.04	2020-07-31
940	1657	SG Group Holdings Limited:O	12,500	68,750		0.04	2021-05-04
941	9626	Bilibili Inc.:Z ord	116,300	93,388,900		0.04	2021-05-24
942	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	592,000	1,586,560		0.04	2020-11-26
943	1360	NOVA Group Holdings Limited (KY):O	700,000	81,900		0.04	2021-04-29
944	1845	Weigang Environmental Technology Holding Group Limited:O	513,000	194,940		0.04	2021-04-27
945	0144	China Merchants Port Holdings Company Limited:O	1,394,913	17,854,886		0.04	2021-05-24
946	0621	Taung Gold International Limited:O	6,900,000	207,000		0.04	2021-04-19
947	2159	Mediwelcome Healthcare Management & Technology Inc.:O	76,000	187,720		0.04	2021-04-20
948	1600	Tian Lun Gas Holdings Limited:O	380,000	3,165,400		0.04	2021-05-24
949	9979	Greentown Management Holdings Company Limited:O	741,000	3,705,000		0.04	2021-05-24
950	0819	Tianneng Power International Limited:O	426,000	5,631,720		0.04	2021-05-24
951	0347	Angang Steel Company Limited:H	533,347	2,581,399		0.04	2021-05-24
952	2161	JBM (Healthcare) Limited:O	337,250	698,108		0.04	2021-05-20
953	0519	Novautek Technologies Group Limited (BM):O	945,000	132,300		0.04	2021-03-01
954	0680	Nan Hai Corporation Limited:O	25,828,780	1,498,069		0.04	2021-04-27
955	3998	Bosideng International Holdings Limited:O	4,050,000	16,807,500		0.04	2021-05-24
956	1421	Prosperity Group International Limited (KY):O	520,000	54,080		0.04	2017-11-10
957	1408	Macau E&M Holding Limited:O	186,000	69,750		0.04	2021-03-15
958	1752	TOP EDUCATION GROUP LTD (AU):O	900,000	209,700		0.04	2021-05-20
959	3860	EPS Creative Health Technology Group Limited (KY):O	185,000	362,600		0.04	2021-05-18
960	1758	Bojun Education Company Limited:O	304,000	188,480		0.04	2021-03-26
961	0689	EPI (Holdings) Limited:O	1,938,100	155,048		0.04	2021-05-10
962	0931	China HK Power Smart Energy Group Limited:O	2,084,500	896,335		0.04	2021-03-05
963	2158	Yidu Tech Inc.:O	340,900	12,988,290		0.04	2021-05-24
964	8066	Phoenitron Holdings Limited:O	193,500	8,514		0.04	2021-04-08
965	1345	Shanghai Pioneer Holding Ltd:O	461,000	451,780		0.04	2020-11-30
966	1106	Ming Lam Holdings Limited:O	5,440,000	54,400	*	0.04	2021-04-12
967	1086	Goodbaby International Holdings Limited:O	609,000	1,102,290		0.04	2021-05-24
968	2382	Sunny Optical Technology (Group) Company Limited:O	400,101	72,818,382		0.04	2021-05-24
969	1145	Courage Investment Group Limited:O	400,000	154,000		0.04	2021-03-30
970	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	17,600		0.04	2016-02-19
971	0883	CNOOC LIMITED:O	16,209,000	137,452,320		0.04	2021-05-24
972	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	260,500	1,659,385		0.04	2021-05-03
973	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,267,000	12,151,120		0.04	2021-05-21
974	0806	Value Partners Group Limited:O	667,000	3,154,910		0.04	2021-05-04
975	1822	China Wood International Holding Co., Limited:O	123,000	5,781		0.04	2021-04-22
976	0850	Long Well International Holdings Limited:O	3,216,000	379,488	*	0.04	2021-05-05
977	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,610	1,184,441		0.04	2021-03-29
978	8427	WS-SK Target Group Limited:O	280,000	28,280		0.04	2020-12-21
979	2255	Haichang Ocean Park Holdings Ltd.:O	1,426,000	912,640		0.04	2021-05-04
980	3382	Tianjin Port Development Holdings Limited:O	2,194,000	1,469,980		0.04	2021-04-26
981	1896	Maoyan Entertainment:O	406,473	5,414,220		0.04	2021-05-20
982	1400	Moody Technology Holdings Limited:O	155,000	15,190		0.04	2021-01-27
983	9618	JD.com, Inc.:A	947,979	267,709,270		0.04	2021-05-24
984	1515	China Resources Medical Holdings Company Limited:O	458,500	3,617,565		0.04	2021-05-13
985	1869	Kafelaku Coffee Holding Limited:O	350,000	131,250		0.04	2020-06-22
986	0156	LIPPO CHINA RESOURCES LIMITED:O	3,200,000	374,400		0.03	2021-04-22
987	2858	Yixin Group Limited:O	2,217,500	5,632,450		0.03	2021-05-21
988	0656	FOSUN INTERNATIONAL LIMITED:O	2,887,556	34,188,663		0.03	2021-05-21
989	0358	Jiangxi Copper Company Limited:H	478,000	8,183,360		0.03	2021-05-24
990	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	315,900	5,161,806		0.03	2021-05-24
991	8456	Mansion International Holdings Limited:O	316,000	12,956		0.03	2020-07-31
992	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,191,000	311,122	*	0.03	2019-08-27
993	0085	China Electronics Huada Technology Company Limited:O	692,345	512,335		0.03	2021-05-06
994	8356	Tsun Yip Holdings Limited (KY):O	1,380,000	24,840		0.03	2021-04-13
995	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,531,729	205,829,568		0.03	2021-05-24
996	0712	Comtec Solar Systems Group Limited:O	263,500	122,528		0.03	2021-05-21
997	1316	Nexteer Automotive Group Limited:O	844,000	7,494,720		0.03	2021-05-24
998	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	18,020		0.03	2021-02-24
999	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,700	247,988		0.03	2021-05-24
1000	8193	Asia-Pac Financial Investment Company Limited:O	389,500	23,760		0.03	2021-05-24
1001	0109	Good Resources Holdings Limited (BM):O	2,364,000	200,940	*	0.03	2019-12-19
1002	8017	TradeGo FinTech Limited:O	200,000	166,000		0.03	2021-05-24
1003	1476	Financial Street Securities Co., Limited:H	148,000	444,000		0.03	2021-05-03
1004	8333	Astrum Financial Holdings Limited:O	315,000	44,100		0.03	2021-03-23
1005	9933	GHW International:O	328,000	48,216		0.03	2021-04-19
1006	0171	Silver Grant International Holdings Group Limited:O	754,000	505,180		0.03	2021-04-07
1007	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	215,000		0.03	2021-04-26
1008	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,800,000	2,250,000		0.03	2021-03-22
1009	1830	Perfect Medical Health Management Limited (KY):O	395,485	3,163,880		0.03	2021-05-24
1010	8198	Crypto Flow Technology Limited:O	176,000	107,360		0.03	2021-03-16
1011	9888	Baidu, Inc.:A	722,000	132,848,000		0.03	2021-05-24
1012	3380	Logan Group Company Limited:O	1,738,000	21,481,680		0.03	2021-04-28
1013	0500	Frontier Services Group Limited:O	737,000	670,670		0.03	2021-03-22
1014	0099	Wong's International Holdings Limited:O	150,000	375,000		0.03	2020-12-04
1015	8148	Wuxi Life International Holdings Group Limited:O	398,000	9,154		0.03	2020-12-29
1016	1094	Cherish Sunshine International Limited:O	75,840	14,182		0.03	2021-03-25
1017	1741	Shing Chi Holdings Limited:O	248,000	364,560		0.03	2021-03-30
1018	0987	China Renewable Energy Investment Limited:O	775,406	168,263		0.03	2021-03-29
1019	0376	Yunfeng Financial Group Limited:O	1,190,000	3,332,000		0.03	2021-05-18
1020	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,854,000	362,458		0.03	2021-05-21
1021	6136	Kangda International Environmental Company Limited:O	654,000	457,800		0.03	2020-07-07
1022	0485	China Sinostar Group Company Limited:O	65,000	26,000		0.03	2021-04-14
1023	0911	Qianhai Health Holdings Limited:O	514,500	63,798		0.03	2021-03-26
1024	1498	PuraPharm Corporation Limited:O	120,000	85,200		0.03	2021-03-12
1025	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,608,000	7,760,160	*	0.03	2021-04-01
1026	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,000	685,440		0.03	2021-05-21
1027	0717	Emperor Capital Group Limited:O	2,038,700	267,070		0.03	2021-04-20
1028	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	34,200		0.03	2021-04-13
1029	9990	Archosaur Games Inc.:O	243,000	3,402,000		0.03	2021-05-20
1030	2269	WuXi Biologics (Cayman) Inc.:O	1,246,500	136,865,700		0.03	2021-05-24
1031	1340	Huisheng International Holdings Limited:O	260,000	24,440	*	0.03	2021-03-23
1032	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	227,100	5,223,300		0.03	2021-05-20
1033	2199	Regina Miracle International (Holdings) Limited:O	360,000	792,000		0.03	2021-01-08
1034	1161	WATER OASIS GROUP LIMITED:O	200,000	240,000		0.03	2021-05-24
1035	8279	AGTech Holdings Limited:O	3,428,000	1,028,400		0.03	2021-03-12
1036	1260	Wonderful Sky Financial Group Holdings Limited:O	338,000	145,340		0.03	2021-01-07
1037	0195	Greentech Technology International Limited:O	2,000,000	190,000		0.03	2021-05-10
1038	2123	Golden Shield Holdings (Industrial) Limited:O	328,000	73,472	*	0.03	2019-09-18
1039	2039	China International Marine Containers (Group) Co., Ltd.:H	595,680	9,078,163		0.03	2021-05-12
1040	1936	Ritamix Global Limited:O	144,000	116,640		0.03	2021-03-25
1041	1977	ANALOGUE HOLDINGS LIMITED:O	402,000	603,000		0.03	2021-05-17
1042	1263	PC Partner Group Limited:O	110,000	393,800		0.03	2021-04-16
1043	1961	Infinities Technology International (Cayman) Holding Limited:O	156,000	95,160		0.03	2021-02-24
1044	1034	Fullwealth International Group Holdings Limited:O	456,000	720,480		0.03	2021-05-10
1045	0091	Golden Century International Holdings Group Limited:O	309,500	77,066		0.03	2021-04-13
1046	2806	Global X China Consumer Brand ETF:Unit	4,050	339,876		0.03	2021-03-12
1047	2051	Vala Inc. (KY):O	385,000	531,300		0.03	2021-05-18
1048	0556	Pan Asia Environmental Protection Group Limited:O	238,000	121,380		0.03	2016-11-14
1049	0295	KONG SUN HOLDINGS LIMITED:O	4,225,500	367,619		0.03	2021-03-15
1050	8375	Data Union Capital International Holdings Group Limited:O	270,000	26,730		0.03	2020-11-26
1051	0397	Minerva Group Holding Limited:O	771,260	70,956		0.03	2021-04-09
1052	1099	SINOPHARM GROUP CO. LTD.:H	370,400	9,500,760		0.03	2021-05-20
1053	1327	Luxxu Group Limited:O	124,000	14,260		0.03	2021-03-25
1054	0486	UNITED COMPANY RUSAL, IPJSC:O	4,183,000	24,345,060		0.03	2021-05-24
1055	8493	Dragon King Group Holdings Limited:O	396,000	72,864		0.03	2021-05-12
1056	3878	Vicon Holdings Limited:O	110,000	34,650		0.03	2020-04-21
1057	1361	361 Degrees International Limited:O	564,000	1,692,000		0.03	2021-05-21
1058	0547	Digital Domain Holdings Limited:O	11,070,440	774,931		0.03	2021-05-05
1059	1709	DL Holdings Group Limited (KY):O	378,000	1,323,000		0.03	2021-05-21
1060	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,144,000	1,758,080		0.03	2021-03-29
1061	9923	YEAHKA LIMITED:O	119,600	5,902,260		0.03	2021-05-24
1062	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	580,308	7,114,576		0.03	2021-05-13
1063	0600	China Infrastructure Investment Limited:O	1,124,000	31,472		0.03	2021-04-20
1064	2122	Kidsland International Holdings Limited:O	210,000	50,820		0.03	2021-04-22
1065	1711	ULFERTS INTERNATIONAL LIMITED:O	210,000	38,850		0.03	2021-05-12
1066	0181	FUJIAN HOLDINGS LIMITED:O	300,000	53,100		0.03	2017-07-10
1067	0598	SINOTRANS LIMITED:H	561,000	2,025,210		0.03	2021-05-24
1068	6169	China YuHua Education Corporation Limited:O	876,000	7,008,000		0.03	2021-04-28
1069	6038	G & M Holdings Limited (KY):O	260,000	42,120		0.03	2021-03-26
1070	1678	China Creative Global Holdings Limited:O	564,000	22,560	*	0.03	2021-03-23
1071	1658	Postal Savings Bank of China Co., Ltd.:H	5,111,000	25,912,770		0.03	2021-05-24
1072	1475	NISSIN FOODS COMPANY LIMITED:O	275,000	1,663,750		0.03	2021-05-17
1073	0710	BOE Varitronix Limited:O	188,000	797,120		0.03	2021-05-18
1074	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	76,260		0.03	2021-03-30
1075	1837	Natural Food International Holding Limited:O	554,000	321,320		0.03	2021-04-07
1076	3988	BANK OF CHINA LIMITED:H	21,040,218	65,645,480		0.03	2021-05-24
1077	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	298,000	47,978		0.03	2021-05-12
1078	8331	P.B. Group Limited:O	200,000	12,200		0.03	2018-06-05
1079	6829	Dragon Rise Group Holdings Limited:O	300,000	46,500		0.03	2021-03-24
1080	1429	Skymission Group Holdings Limited:O	400,000	60,800		0.03	2021-03-12
1081	9959	Linklogis Inc.:B	512,500	9,542,750		0.02	2021-05-24
1082	1477	Ocumension Therapeutics:O	156,000	3,291,600		0.02	2021-05-24
1083	3348	China PengFei Group Limited:O	124,000	127,720		0.02	2021-01-11
1084	1268	China MeiDong Auto Holdings Limited:O	308,000	12,150,600		0.02	2021-04-26
1085	8167	Neo Telemedia Limited:O	2,346,000	419,934		0.02	2021-04-28
1086	1300	Trigiant Group Limited:O	440,000	325,600		0.02	2021-02-22
1087	0936	Kaisa Capital Investment Holdings Limited:O	260,000	257,400		0.02	2021-05-05
1088	0131	CHEUK NANG (HOLDINGS) LIMITED:O	160,000	456,000		0.02	2021-04-20
1089	8432	Bar Pacific Group Holdings Limited:O	210,000	16,380		0.02	2021-05-07
1090	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,750	708,525		0.02	2021-03-17
1091	1650	Hygieia Group Limited (KY):O	488,000	38,064	*	0.02	2021-04-07
1092	0619	South China Financial Holdings Limited:O	73,000	28,105		0.02	2020-02-10
1093	9633	Nongfu Spring Co., Ltd:H	1,218,800	51,250,540		0.02	2021-05-24
1094	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	5,600	*	0.02	2018-05-18
1095	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	360,000	651,600		0.02	2021-05-20
1096	2338	WEICHAI POWER CO., LTD.:H	467,000	8,069,760		0.02	2021-05-17
1097	1147	Edensoft Holdings Limited:O	480,000	52,320		0.02	2021-05-18
1098	0147	International Business Settlement Holdings Limited:O	4,870,000	413,950		0.02	2021-04-22
1099	1899	Xingda International Holdings Limited:O	384,902	781,351		0.02	2021-05-24
1100	1699	China Putian Food Holding Limited:O	452,000	51,980	*	0.02	2021-03-04
1101	0309	Xinhua News Media Holdings Limited:O	430,000	35,260		0.02	2020-08-14
1102	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,000	627,560		0.02	2021-04-09
1103	0544	DAIDO GROUP LIMITED:O	680,000	37,400		0.02	2020-07-24
1104	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,126,000	11,305,040		0.02	2021-05-17
1105	1383	LET Group Holdings Limited:O	1,558,200	794,682		0.02	2020-09-28
1106	8088	8088 Investment Holdings Limited:O	128,000	6,144		0.02	2021-05-11
1107	0082	Crazy Sports Group Limited:O	1,048,200	702,294		0.02	2021-05-11
1108	0823	Link Real Estate Investment Trust:Unit	481,048	35,621,604		0.02	2021-05-10
1109	1027	China Jicheng Holdings Limited:O	69,775	41,167		0.02	2021-01-29
1110	0607	Fullshare Holdings Limited:O	4,530,000	788,220		0.02	2021-05-21
1111	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,170,000	2,433,600		0.02	2021-03-22
1112	1982	NAMESON HOLDINGS LIMITED:O	522,000	302,760		0.02	2021-05-20
1113	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	134,000	616,400		0.02	2021-05-03
1114	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	12,550		0.02	2021-03-30
1115	0992	LENOVO GROUP LIMITED:O	2,732,000	25,489,560		0.02	2021-05-21
1116	0686	Beijing Energy International Holding Co., Ltd.:O	5,086,000	1,373,220		0.02	2021-04-23
1117	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	26,000	416,780		0.02	2021-04-13
1118	1097	i-CABLE Communications Limited:O	1,607,192	157,505		0.02	2021-05-20
1119	1478	Q Technology (Group) Company Limited:O	266,000	3,128,160		0.02	2021-04-29
1120	1615	AB Builders Group Limited:O	135,000	29,700		0.02	2019-07-25
1121	1139	VICTORY GROUP LIMITED:O	192,025	45,702	*	0.02	2021-05-06
1122	0818	Hi Sun Technology (China) Limited:O	618,000	821,940		0.02	2021-05-20
1123	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	21,760		0.02	2021-05-04
1124	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,954,568	25,643,932		0.02	2021-05-24
1125	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	534,000	347,100		0.02	2021-05-14
1126	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	251,700	22,640,415		0.02	2021-05-24
1127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,001	77,224		0.02	2021-04-20
1128	3759	Pharmaron Beijing Co., Ltd.:H	29,300	5,238,840		0.02	2021-05-24
1129	1468	Jakota Capital (Holding) Group:O	1,050,000	745,500		0.02	2021-05-20
1130	0577	South Shore Holdings Limited:O	218,000	11,990		0.02	2021-04-20
1131	1257	China Everbright Greentech Limited:O	442,074	1,299,698		0.02	2021-03-16
1132	1783	Envision Greenwise Holdings Limited:O	170,000	53,550		0.02	2021-03-26
1133	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,508,000	19,979,560		0.02	2021-05-24
1134	6888	Freetech Road Recycling Technology (Holdings) Limited:O	228,000	74,100		0.02	2020-10-07
1135	1193	China Resources Gas Group Limited:O	488,000	22,862,800		0.02	2021-05-14
1136	3919	Golden Power Group Holdings Limited:O	50,000	19,750		0.02	2020-07-24
1137	0839	China Education Group Holdings Limited (KY):O	473,000	9,223,500		0.02	2021-05-24
1138	1958	BAIC Motor Corporation Limited:H	524,500	1,505,315		0.02	2021-05-24
1139	0848	Maoye International Holdings Limited:O	1,068,000	357,780		0.02	2021-03-31
1140	0925	Beijing Properties (Holdings) Limited:O	1,440,000	151,200		0.02	2020-09-14
1141	8516	Grand Talents Group Holdings Limited:O	99,000	14,058		0.02	2021-01-22
1142	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,000,325	328,053		0.02	2021-05-18
1143	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,610,000	555,450		0.02	2021-05-03
1144	1971	Redsun Services Group Limited:O	85,000	365,500		0.02	2021-03-19
1145	1156	CHINA NEW ENERGY LIMITED (JE):O	120,000	54,000	*	0.02	2021-03-10
1146	1432	China Shengmu Organic Milk Limited:O	1,703,000	1,004,770		0.02	2021-05-20
1147	1070	TCL Electronics Holdings Limited:O	497,666	2,567,957		0.02	2021-05-24
1148	8171	China Trends Holdings Limited:O	8,560,000	85,600	*	0.02	2018-01-11
1149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	327,000	1,706,940		0.02	2021-03-15
1150	0110	China Fortune Holdings Limited:O	36,400	18,928		0.02	2021-05-13
1151	0506	China Foods Limited:O	552,000	1,689,120		0.02	2021-05-06
1152	1999	Man Wah Holdings Limited:O	779,200	13,184,064		0.02	2021-05-21
1153	1588	Chanjet Information Technology Company Limited:H	10,800	227,340		0.02	2021-04-20
1154	6896	Golden Throat Holdings Group Company Limited:O	145,000	261,000		0.02	2021-02-19
1155	0595	AV CONCEPT HOLDINGS LIMITED:O	178,000	122,820		0.02	2021-04-30
1156	3798	Homeland Interactive Technology Ltd.:O	246,000	1,190,640		0.02	2021-05-10
1157	0352	Fortune Sun (China) Holdings Limited:O	48,000	44,640		0.02	2015-11-17
1158	0139	Smart Fish Wealthlink Holdings Limited:O	3,089,830	61,797		0.02	2021-04-26
1159	2166	Smart-Core Holdings Limited:O	94,000	124,080		0.02	2021-05-18
1160	9913	Chi Kan Holdings Limited:O	192,000	629,760		0.02	2021-03-18
1161	1891	Heng Hup Holdings Limited:O	192,000	35,136		0.02	2021-03-19
1162	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	46,410	*	0.02	2021-03-26
1163	1315	Green Economy Development Limited:O	1,144,000	60,632		0.02	2021-03-30
1164	1818	Zhaojin Mining Industry Company Limited:H	489,500	3,984,530		0.02	2021-05-21
1165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	462,000	1,386,000		0.02	2021-04-23
1166	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,544	200,907		0.02	2021-03-23
1167	0967	SOUND GLOBAL LTD.:O	274,000	816,520	*	0.02	2020-01-10
1168	0873	Shimao Services Holdings Limited:O	430,000	8,643,000		0.02	2021-05-24
1169	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	789,640	5,472,205		0.02	2021-05-21
1170	2820	Global X China Biotech ETF:Unit	4,450	592,073		0.02	2021-04-12
1171	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	500,000	570,000		0.02	2021-03-24
1172	0119	Poly Property Group Co., Limited:O	661,000	1,467,420		0.02	2021-05-03
1173	0468	Greatview Aseptic Packaging Company Limited:O	240,000	892,800		0.02	2021-05-07
1174	0817	China Jinmao Holdings Group Limited:O	2,266,000	6,458,100		0.02	2021-05-20
1175	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,950,000	239,850		0.02	2021-01-27
1176	2020	ANTA Sports Products Limited:O	474,800	71,647,320		0.02	2021-05-24
1177	2195	Unity Enterprise Holdings Limited:O	175,000	63,000		0.02	2021-05-07
1178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	537,500	1,612,500		0.02	2021-04-20
1179	8117	China Primary Energy Holdings Limited:O	178,300	30,489		0.02	2016-07-06
1180	2371	Chuanglian Holdings Limited (KY):O	1,036,000	121,212		0.02	2021-05-12
1181	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	241,600	2,749,408		0.02	2021-05-18
1182	6606	New Horizon Health Limited:O	74,000	5,242,900		0.02	2021-05-20
1183	1217	China Innovation Investment Limited:O	2,192,000	21,920		0.02	2021-03-09
1184	0604	SHENZHEN INVESTMENT LIMITED:O	1,520,474	4,105,280		0.02	2021-05-24
1185	2359	WuXi AppTec Co., Ltd.:H	53,488	10,077,139		0.02	2021-05-20
1186	2068	China Aluminum International Engineering Corporation Limited:H	67,000	93,800		0.02	2020-12-29
1187	0941	China Mobile Limited (HK):O	3,415,985	170,799,250		0.02	2021-05-24
1188	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	108,500		0.02	2020-03-05
1189	1715	AI Health Technology Limited:O	250,000	49,250		0.02	2020-04-29
1190	8151	Bao Shen Holdings Limited:O	70,000	5,530		0.02	2021-03-04
1191	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,506	24,262		0.02	2021-03-26
1192	1587	Shineroad International Holdings Limited:O	112,000	45,360		0.02	2021-05-17
1193	1258	China Nonferrous Mining Corporation Limited:O	615,000	2,441,550		0.02	2021-05-18
1194	2386	SINOPEC Engineering (Group) Co., Ltd.:H	239,500	1,171,155		0.02	2021-03-31
1195	2823	iShares FTSE China A50 ETF:Unit	141,400	2,864,764		0.02	2021-05-05
1196	1230	Yashili International Holdings Ltd:O	773,000	564,290		0.02	2021-05-18
1197	1452	Denox Environmental & Technology Holdings Limited:O	80,000	19,600		0.02	2019-12-30
1198	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,265	93,680		0.02	2019-07-09
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	638,000	28,231,500		0.02	2021-05-21
1200	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	814,000	5,942,200	*	0.02	2021-04-01
1201	3681	SINOMAB BIOSCIENCE LIMITED:O	162,000	516,780		0.02	2021-05-18
1202	0332	Yuan Heng Gas Holdings Limited:O	1,052,000	305,080		0.02	2021-05-10
1203	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	24,075		0.02	2016-08-22
1204	1110	Kingworld Medicines Group Limited:O	100,000	80,000		0.02	2018-02-28
1205	0668	Doyen International Holdings Limited:O	204,000	44,880		0.02	2019-01-09
1206	8447	MS Concept Limited (KY):O	160,000	7,840		0.02	2021-01-18
1207	1376	Raffles Interior Limited:O	160,000	17,120	*	0.02	2021-04-01
1208	0973	L'Occitane International S.A.:O	234,750	6,408,675		0.02	2021-03-26
1209	0399	Starcoin Group Limited:O	229,350	55,044		0.02	2020-12-22
1210	1137	Hong Kong Technology Venture Company Limited:O	143,000	1,358,500		0.02	2021-05-21
1211	1692	Town Ray Holdings Limited:O	56,000	128,800		0.02	2021-03-26
1212	1777	Fantasia Holdings Group Co., Limited:O	894,000	885,060		0.02	2021-05-11
1213	3886	Town Health International Medical Group Limited:O	1,164,000	395,760		0.02	2021-03-15
1214	6822	King's Flair International (Holdings) Limited:O	108,000	155,520		0.02	2020-04-03
1215	0814	Beijing Jingkelong Company Limited:H	28,000	34,720		0.02	2021-03-23
1216	1645	Haina Intelligent Equipment International Holdings Limited:O	72,000	77,040		0.02	2021-02-16
1217	0346	Yanchang Petroleum International Limited:O	2,800,000	229,600		0.02	2021-05-24
1218	1041	Lamtex Holdings Limited:O	269,570	11,592	*	0.02	2020-07-10
1219	1455	Fourace Industries Group Holdings Limited:O	190,000	38,000		0.02	2020-11-25
1220	0881	Zhongsheng Group Holdings Limited:O	351,000	21,849,750		0.02	2021-05-20
1221	1448	Fu Shou Yuan International Group Limited:O	351,000	2,892,240		0.02	2021-05-18
1222	6186	China Feihe Limited:O	1,350,000	29,902,500		0.02	2021-05-24
1223	1358	PW Medtech Group Limited:O	237,000	201,450		0.02	2021-02-05
1224	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	166,412	221,328		0.02	2021-04-26
1225	3393	Wasion Holdings Limited:O	150,000	370,500		0.02	2021-05-21
1226	0985	CST Holding (HK) Limited (KY):O	72,792	152,135		0.02	2021-03-23
1227	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	5,850		0.02	2021-02-16
1228	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-04-22
1229	9991	Baozun Inc.:A	34,400	3,159,640		0.01	2021-04-23
1230	8215	First Credit Finance Group Limited:O	535,000	57,780	*	0.01	2017-11-20
1231	0353	Energy International Investments Holdings Limited:O	1,047,700	73,339		0.01	2021-02-17
1232	0572	Future World Holdings Limited:O	137,126	18,375		0.01	2021-04-26
1233	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	62,060		0.01	2021-04-12
1234	1024	Kuaishou Technology:B	489,800	113,731,560		0.01	2021-05-24
1235	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	16,720		0.01	2021-04-23
1236	3698	Huishang Bank Corporation Limited:H	500,000	1,285,000		0.01	2020-10-23
1237	0667	China East Education Holdings Limited:O	315,500	5,653,760		0.01	2021-05-12
1238	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	20,150		0.01	2021-03-26
1239	0008	PCCW LIMITED:O	1,103,256	4,744,001		0.01	2021-04-28
1240	2131	Netjoy Holdings Limited:O	114,000	851,580		0.01	2021-05-20
1241	2088	Xiwang Property Holdings Company Limited:O	200,132	22,015		0.01	2021-05-12
1242	0627	Japan Kyosei Group Company Limited:O	1,607,000	32,140	*	0.01	2021-05-04
1243	6098	Country Garden Services Holdings Company Limited:O	427,637	34,232,342		0.01	2021-05-24
1244	8439	Somerley Capital Holdings Limited:O	20,000	26,000		0.01	2021-01-08
1245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	169,000	4,123,600		0.01	2021-05-13
1246	8645	Byte Metaverse Holdings Limited:O	84,000	11,508		0.01	2020-09-24
1247	8635	Elephant Holdings Group Limited:O	56,000	5,488		0.01	2020-11-18
1248	8532	Polyfair Holdings Limited:O	112,000	8,064		0.01	2021-03-05
1249	1102	Enviro Energy International Holdings Limited:O	75,150	7,966		0.01	2021-01-25
1250	0307	Up Energy Development Group Limited:O	627,000	80,883	*	0.01	2020-06-30
1251	0177	Jiangsu Expressway Company Limited:H	168,000	1,535,520		0.01	2020-06-22
1252	2708	IBO Technology Company Limited:O	70,000	259,000		0.01	2021-05-24
1253	0856	VSTECS Holdings Limited:O	200,000	1,488,000		0.01	2021-01-13
1254	3333	China Evergrande Group:O	1,803,000	22,501,440		0.01	2021-05-20
1255	3638	Hunlicar Group Limited:O	588,000	119,364		0.01	2021-05-05
1256	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	5,850		0.01	2020-07-24
1257	2678	Texhong International Group Limited:O	122,000	1,432,280		0.01	2021-05-07
1258	9909	Powerlong Commercial Management Holdings Limited:O	85,000	2,452,250		0.01	2021-05-17
1259	0356	DT Capital Limited:O	300,000	13,800		0.01	2020-07-24
1260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	267,200	184,368		0.01	2021-04-14
1261	1959	Centenary United Holdings Limited:O	66,000	51,480		0.01	2021-04-20
1262	3692	Hansoh Pharmaceutical Group Company Limited:O	766,000	25,354,600		0.01	2021-05-17
1263	1815	Mount Everest Gold Group Company Limited (KY):O	159,817	167,808		0.01	2021-05-17
1264	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	321,440		0.01	2020-04-21
1265	9698	GDS Holdings Limited (KY):A	183,700	12,280,345		0.01	2021-05-24
1266	0004	Wharf (Holdings) Limited (The):O	392,567	9,598,263		0.01	2021-03-26
1267	2800	Tracker Fund of Hong Kong:Unit	422,720	12,115,155		0.01	2021-05-24
1268	0006	Power Assets Holdings Limited:O	272,954	12,965,315		0.01	2021-05-14
1269	0005	HSBC HOLDINGS PLC:O	2,651,163	129,641,871		0.01	2021-05-21
1270	0497	CSI Properties Limited (BM):O	1,210,000	314,600		0.01	2021-03-12
1271	1231	Newton Resources Ltd:O	510,000	402,900		0.01	2021-04-08
1272	3868	Xinyi Energy Holdings Limited:O	902,000	3,319,360		0.01	2021-05-18
1273	1398	Industrial and Commercial Bank of China Limited:H	10,996,694	54,433,635		0.01	2021-05-24
1274	6618	JD Health International Inc.:O	403,150	44,749,650		0.01	2021-05-24
1275	8089	Chinese Strategic Holdings Limited:O	53,200	1,756	*	0.01	2020-09-14
1276	1651	Precision Tsugami (China) Corporation Limited:O	48,000	488,640		0.01	2021-01-27
1277	1849	AM Group Holdings Limited:O	100,000	57,000		0.01	2021-05-24
1278	8426	Modern Living Investments Holdings Limited:O	100,000	16,000		0.01	2018-04-04
1279	0789	Artini Holdings Limited:O	137,328	17,990		0.01	2021-03-23
1280	1112	Health and Happiness (H&H) International Holdings Limited:O	79,746	2,392,380		0.01	2021-05-17
1281	8112	Cornerstone Financial Holdings Limited:O	7,080	2,372		0.01	2020-06-08
1282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,148,800	12,910,080		0.01	2021-05-12
1283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,210,333	2,323,839		0.01	2021-04-14
1284	2343	PACIFIC BASIN SHIPPING LIMITED:O	584,000	1,617,680		0.01	2021-05-17
1285	8307	Medicskin Holdings Limited:O	48,000	11,856		0.01	2020-02-12
1286	0563	Shanghai Industrial Urban Development Group Limited:O	580,600	452,868		0.01	2021-05-24
1287	8225	China Health Group Inc.:O	120,000	50,400		0.01	2020-11-12
1288	3816	KFM Kingdom Holdings Limited:O	72,000	19,800		0.01	2021-05-21
1289	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	26,592		0.01	2021-03-19
1290	0329	OCI International Holdings Limited:O	179,500	626,455		0.01	2021-05-12
1291	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	694,000	135,330		0.01	2021-03-12
1292	1008	Litu Holdings Limited (KY):O	187,089	89,803		0.01	2021-04-07
1293	2298	Cosmo Lady (China) Holdings Company Limited:O	268,000	281,400		0.01	2021-03-02
1294	0480	HKR INTERNATIONAL LIMITED:O	176,000	658,240		0.01	2021-04-22
1295	8178	China Information Technology Development Limited:O	28,300	7,783		0.01	2021-05-06
1296	0670	China Eastern Airlines Corporation Limited:H	610,000	2,196,000		0.01	2021-04-30
1297	0245	China Vered Financial Holding Corporation Limited:O	4,090,000	400,820		0.01	2021-04-08
1298	0094	Greenheart Group Limited:O	217,000	36,239		0.01	2020-03-19
1299	1431	YuanShengTai Dairy Farm Limited:O	548,000	328,800		0.01	2021-04-08
1300	2233	WEST CHINA CEMENT LIMITED:O	626,000	832,580		0.01	2021-05-24
1301	1290	China Huirong Financial Holdings Limited:O	124,000	135,160		0.01	2021-04-29
1302	1363	CT Environmental Group Limited:O	718,000	244,120	*	0.01	2021-04-21
1303	0718	Tai United Holdings Limited:O	590,000	115,050		0.01	2019-05-03
1304	6898	China Aluminum Cans Holdings Limited:O	100,000	43,000		0.01	2021-04-12
1305	0641	CHTC Fong's International Company Limited:O	122,000	55,510		0.01	2021-05-17
1306	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	10,200		0.01	2021-01-05
1307	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	23,909		0.01	2018-09-14
1308	0787	Global Brands Group Holding Limited:O	113,000	22,148		0.01	2020-12-29
1309	0206	CM Energy Tech Co., Ltd.:O	354,000	76,464		0.01	2020-01-14
1310	8073	China Shuifa Singyes New Materials Holdings Limited:O	56,666	15,866		0.01	2021-05-10
1311	0207	Joy City Property Limited:O	1,550,000	759,500		0.01	2021-05-24
1312	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	184,000	119,600		0.01	2021-05-17
1313	9988	Alibaba Group Holding Limited (KY):O	2,350,458	481,843,890		0.01	2021-05-24
1314	1672	Ascletis Pharma Inc.:O	119,000	410,550		0.01	2021-05-12
1315	1259	Prosperous Future Holdings Limited (KY):O	200,000	15,400		0.01	2021-01-27
1316	1733	E-Commodities Holdings Limited:O	323,600	127,822		0.01	2020-12-22
1317	2362	Jinchuan Group International Resources Co. Ltd:O	1,342,000	1,610,400		0.01	2021-05-21
1318	1760	Intron Technology Holdings Limited:O	115,000	501,400		0.01	2021-05-24
1319	2826	Global X China Cloud Computing ETF:Unit	1,100	119,900		0.01	2021-04-30
1320	1298	Yunnan Energy International Co. Limited:O	29,000	49,590		0.01	2021-03-08
1321	0620	DTXS Silk Road Investment Holdings Company Limited:O	70,000	404,600		0.01	2021-05-04
1322	1141	CMBC Capital Holdings Limited:O	4,986,000	488,628		0.01	2021-05-21
1323	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	56,400	1,201,320		0.01	2021-05-24
1324	0800	A8 New Media Group Limited:O	282,250	58,990		0.01	2021-03-16
1325	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	110,000	3,234,000		0.01	2021-05-14
1326	0132	Hing Yip Holdings Limited (BM):O	176,000	96,800		0.01	2015-12-22
1327	0241	Alibaba Health Information Technology Limited:O	1,386,000	29,729,700		0.01	2021-05-21
1328	1518	New Century Healthcare Holding Co. Limited:O	50,000	68,500		0.01	2021-04-13
1329	0499	Qingdao Holdings International Limited:O	101,000	36,360		0.01	2020-07-14
1330	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	44,400		0.01	2021-01-04
1331	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,800	10,584		0.01	2021-03-11
1332	1573	Southern Energy Holdings Group Limited:O	72,000	48,960	*	0.01	2020-03-20
1333	1921	Dalipal Holdings Limited (KY):O	150,000	225,000		0.01	2021-05-24
1334	1213	MOBICON GROUP LIMITED:O	20,000	10,200		0.01	2015-11-11
1335	1402	i-Control Holdings Limited:O	100,000	60,000		0.01	2021-03-25
1336	8280	China Digital Video Holdings Limited:O	62,000	6,200		0.01	2021-03-23
1337	0610	WAI KEE HOLDINGS LIMITED:O	78,000	334,620		0.01	2020-01-03
1338	8036	eBroker Group Limited:O	120,000	11,520		0.01	2021-04-08
1339	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	51,200		0.01	2021-04-29
1340	0102	Summit Ascent Holdings Limited:O	436,800	336,336		0.01	2021-04-30
1341	1113	CK Asset Holdings Limited (KY):O	386,921	19,055,859		0.01	2021-05-24
1342	0929	IPE GROUP LIMITED:O	100,000	68,000		0.01	2016-03-15
1343	8313	ZACD GROUP LTD.:O	190,000	11,970		0.01	2021-03-15
1344	0143	Guoan International Limited:O	732,000	36,600	*	0.01	2021-05-12
1345	8299	GT Gold Holdings Limited:O	139,999	5,880		0.01	2021-05-12
1346	1247	Miko International Holdings Limited:O	11,000	6,600		0.01	2021-03-25
1347	1859	China Bright Culture Group:O	149,000	149,000	*	0.01	2021-04-07
1348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	522,000	7,767,360		0.01	2021-05-21
1349	0778	Fortune Real Estate Investment Trust:Unit	182,000	1,490,580		0.01	2021-05-24
1350	2129	Legion Consortium Limited:O	115,000	20,240		0.01	2021-04-07
1351	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	38,000	196,080		0.01	2021-02-22
1352	8293	SingAsia Holdings Limited:O	135,000	6,885		0.01	2021-03-19
1353	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	530,000	620,100		0.01	2021-04-13
1354	0760	Talent Property Group Limited:O	925,000	36,075		0.01	2021-04-16
1355	8619	NIU Holdings Limited:O	86,000	10,922		0.01	2021-03-15
1356	6108	New Ray Medicine International Holding Limited:O	148,800	63,240	*	0.01	2017-05-19
1357	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	48,880		0.01	2021-04-22
1358	2669	China Overseas Property Holdings Limited:O	285,666	2,371,028		0.01	2021-05-20
1359	0875	Congyu Intelligent Agricultural Holdings Limited:O	31,500	45,990		0.01	2020-07-24
1360	1966	China SCE Group Holdings Limited:O	366,800	1,258,124		0.01	2021-05-20
1361	8321	Tai Kam Holdings Limited:O	20,000	12,400		0.01	2021-03-12
1362	0891	Trinity Limited (BM):O	312,000	13,104	*	0.01	2020-07-24
1363	2212	Future Bright Mining Holdings Limited:O	380,000	11,020		0.01	2021-05-07
1364	1178	Huiyin Holdings Group Limited:O	25,749	3,064	*	0.01	2020-07-24
1365	1739	Qeeka Home (Cayman) Inc.:O	100,000	193,000		0.01	2021-03-25
1366	1142	E&P Global Holdings Limited:O	12,505	20,633		0.01	2020-04-27
1367	0182	Concord New Energy Group Limited:O	720,000	388,800		0.01	2021-03-03
1368	2160	MicroPort CardioFlow Medtech Corporation:O	206,331	3,453,981		0.01	2021-05-24
1369	0579	Beijing Jingneng Clean Energy Co., Limited:H	242,000	416,240		0.01	2021-05-17
1370	1785	Chengdu Expressway Co., Ltd.:H	39,000	87,360		0.01	2019-09-12
1371	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,600	595,240		0.01	2021-03-12
1372	0471	Silkwave Inc:O	24,725	8,159		0.01	2021-03-23
1373	0164	China Baoli Technologies Holdings Limited:O	315,000	44,100		0.01	2021-05-21
1374	0546	Fufeng Group Limited:O	213,600	553,224		0.01	2021-05-04
1375	2682	Yun Lee Marine Group Holdings Limited:O	84,000	12,852		0.01	2020-02-11
1376	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,000	2,819,600		0.01	2021-03-18
1377	1875	BioDlink International Company Limited:O	50,000	219,500		0.01	2021-01-15
1378	0135	KUNLUN ENERGY COMPANY LIMITED:O	714,000	6,411,720		0.01	2021-05-21
1379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,986,000	953,280		0.01	2021-02-23
1380	0297	Sinofert Holdings Limited:O	578,000	606,900		0.01	2021-05-13
1381	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	139,600		0.01	2021-05-20
1382	1194	Bay Area Gold Group Limited:O	24,325	20,190		0.01	2021-03-05
1383	2012	SUNSHINE OILSANDS LTD.:O	19,840	41,664		0.01	2021-05-12
1384	3808	SINOTRUK (HONG KONG) LIMITED:O	224,500	4,072,430		0.01	2021-05-24
1385	8186	Almana Limited:O	1,259	1,133	*	0.01	2021-02-09
1386	1867	Standard Development Group Limited:O	90,000	35,100		0.01	2021-05-21
1387	0166	New Times Corporation Limited (BM):O	702,100	47,743		0.01	2021-03-24
1388	8401	Stream Ideas Group Limited:O	16,000	30,400		0.01	2021-05-21
1389	1621	Vico International Holdings Limited:O	80,000	12,000		0.01	2019-02-22
1390	8019	Hao Wen Holdings Limited:O	20,600	4,099		0.01	2020-07-13
1391	9999	NetEase, Inc.:O	275,600	49,552,880		0.01	2021-05-24
1392	0978	China Merchants Land Limited:O	390,000	452,400		0.01	2021-04-28
1393	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	273,600		0.01	2021-03-15
1394	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	459,300	28,936		0.01	2021-05-04
1395	0425	Minth Group Limited:O	92,000	2,875,000		0.01	2021-05-18
1396	1888	Kingboard Laminates Holdings Limited:O	247,000	4,312,620		0.01	2021-05-24
1397	1719	China Infrastructure & Logistics Group Ltd.:O	136,000	107,440		0.01	2021-03-30
1398	6133	Vital Innovations Holdings Limited:O	67,000	21,440		0.01	2021-03-23
1399	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	121,772	7,063		0.01	2021-03-03
1400	2007	Country Garden Holdings Company Limited:O	1,731,757	17,040,489		0.01	2021-05-18
1401	0063	China Asia Valley Group Limited:O	221,000	23,426		0.01	2019-07-23
1402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	823,300	22,846,575		0.01	2021-05-21
1403	0064	GET NICE HOLDINGS LIMITED:O	750,000	138,000		0.01	2021-04-20
1404	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	497,090	3,295,707		0.01	2021-04-19
1405	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	742,000	556,500		0.01	2021-04-26
1406	0813	Shimao Group Holdings Limited:O	269,000	5,904,550		0.01	2021-05-21
1407	6036	Apex Ace Holding Limited:O	75,000	16,125		0.01	2020-12-07
1408	8379	Prime Intelligence Solutions Group Limited:O	60,000	5,400		0.01	2020-12-18
1409	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	8,955		0.01	2021-04-07
1410	8201	PPS International (Holdings) Limited:O	40,250	4,428		0.01	2021-02-02
1411	0909	Ming Yuan Cloud Group Holdings Limited:O	143,000	5,362,500		0.01	2021-05-24
1412	9987	Yum China Holdings, Inc.:O	30,950	15,629,750		0.01	2021-05-07
1413	1878	SOUTHGOBI RESOURCES LTD.:O	20,100	34,974		0.01	2021-05-18
1414	2358	Jiu Rong Holdings Limited:O	400,000	42,800		0.01	2021-02-03
1415	1623	Hilong Holding Limited:O	124,000	35,960		0.01	2021-03-03
1416	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,550,419	108,461,589		0.01	2021-05-24
1417	2339	BeijingWest Industries International Limited:O	41,200	30,076		0.01	2021-04-20
1418	8218	Echo International Holdings Group Limited:O	5,000	2,300		0.01	2020-08-04
1419	3339	Lonking Holdings Limited:O	306,000	966,960		0.01	2021-05-18
1420	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	67,200		0.01	2019-02-11
1421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	308,000	19,219,200		0.01	2021-05-24
1422	1937	JiaChen Holding Group Limited:O	70,000	8,400		0.01	2021-01-18
1423	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	37,800		0.01	2021-04-01
1424	3869	Hospital Corporation of China Limited:O	9,600	105,600		0.01	2021-01-21
1425	3067	iShares Hang Seng TECH ETF:Unit	32,200	530,656		0.01	2021-05-13
1426	2288	Rykadan Capital Limited:O	25,866	16,037		0.01	2020-12-17
1427	1912	Contel Technology Company Limited:O	55,000	14,850		0.01	2021-04-29
1428	1928	Sands China Ltd.:O	555,600	18,557,040		0.01	2021-05-24
1429	1372	China Carbon Neutral Development Group Limited:O	16,000	84,320		0.01	2021-05-24
1430	8203	Kaisun Holdings Limited:O	39,000	4,524		0.01	2017-04-07
1431	8328	Xinyi Electric Storage Holdings Limited:O	43,750	203,438		0.01	2021-03-22
1432	1196	Realord Group Holdings Limited:O	96,500	1,127,120		0.01	2021-05-24
1433	0887	Emperor Watch & Jewellery Limited:O	450,000	77,400		0.01	2021-04-19
1434	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,300	115,584		0.01	2021-04-09
1435	3918	NagaCorp Ltd.:O	286,000	2,259,400		0.01	2021-05-24
1436	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,400	343,824		0.01	2021-05-12
1437	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,200	21,440		0.01	2021-05-24
1438	6128	Graphex Group Limited:O	32,000	34,880		0.01	2021-04-09
1439	1069	China Health Technology Group Holding Company Limited:O	720,000	10,080		0.01	2021-05-03
1440	2326	New Provenance Everlasting Holdings Limited:O	1,375,000	30,250		0.01	2021-02-24
1441	1333	China Zhongwang Holdings Limited:O	354,800	670,572		0.01	2021-05-24
1442	2662	MH Development Limited:O	70,000	81,200	*	0.01	2021-03-05
1443	0334	China Display Optoelectronics Technology Holdings Limited:O	136,000	63,920		0.01	2021-01-27
1444	0993	XinKong International Capital Holdings Limited:O	559,427	125,312	*	0.01	2021-03-11
1445	0868	XINYI GLASS HOLDINGS LIMITED:O	260,000	7,332,000		0.01	2021-05-18
1446	3996	China Energy Engineering Corporation Limited (CN):H	592,000	467,680		0.01	2021-05-20
1447	2278	Hailan Holdings Limited:O	19,000	115,900		0.01	2021-05-12
1448	2181	Mabpharm Limited:O	260,000	301,600		0.01	2021-04-22
1449	0251	S E A HOLDINGS LIMITED:O	40,438	323,504		0.01	2021-05-13
1450	1297	Sinosoft Technology Group Limited:O	76,800	139,008		0.01	2021-04-14
1451	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	17,550		0.01	2020-10-29
1452	8495	1957 & Co. (Hospitality) Limited:O	24,000	4,416		0.01	2020-11-23
1453	8620	Asia-express Logistics Holdings Limited:O	30,000	4,680		0.01	2020-12-21
1454	1565	Virscend Education Company Limited:O	193,000	241,250		0.01	2021-02-24
1455	0491	Emperor Culture Group Limited:O	200,000	17,800		0.01	2021-04-23
1456	1829	China Machinery Engineering Corporation:H	56,000	194,320		0.01	2021-04-01
1457	0724	Ruixin International Holdings Limited:O	51,400	2,724		0.01	2020-12-03
1458	0291	China Resources Beer (Holdings) Company Limited:O	198,000	13,226,400		0.01	2021-05-24
1459	2003	VCREDIT HOLDINGS LIMITED:O	30,000	151,500		0.01	2021-03-31
1460	2313	Shenzhou International Group Holdings Limited:O	91,300	17,794,370		0.01	2021-05-21
1461	1691	JS Global Lifestyle Company Limited:O	212,000	4,558,000		0.01	2021-05-24
1462	2038	FIH Mobile Limited:O	490,200	558,828		0.01	2021-05-11
1463	1710	Trio Industrial Electronics Group Limited:O	60,000	14,700		0.01	2021-03-31
1464	2302	CNNC International Limited:O	29,000	43,500	*	0.01	2021-04-16
1465	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	28,000		0.01	2021-05-10
1466	0405	Yuexiu Real Estate Investment Trust:Unit	194,125	772,618		0.01	2021-05-13
1467	2110	Tian Cheng Holdings Limited:O	130,000	16,900		0.01	2021-05-11
1468	0530	Goldin Financial Holdings Limited:O	408,500	138,890		0.01	2021-03-18
1469	8519	XinXiang Era Group Company Limited:O	60,000	9,300		0.01	2020-11-20
1470	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	561,000		0.01	2021-03-25
1471	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	292,444	1,608,442		0.01	2021-05-21
1472	0016	SUN HUNG KAI PROPERTIES LIMITED:O	167,000	19,605,800		0.01	2021-05-24
1473	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,000	66,720		0.01	2021-04-20
1474	1689	Huaxi Holdings Company Limited:O	40,000	114,800		0.01	2021-05-14
1475	3306	JNBY Design Limited:O	29,500	439,550		0.01	2021-03-31
1476	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	58,500		0.01	2021-04-29
1477	2340	ISP Holdings Limited:O	24,000	5,808		0.01	2021-05-17
1478	8536	TL Natural Gas Holdings Limited:O	40,000	3,800		0.01	2020-01-03
1479	0681	Chinese People Holdings Company Limited:O	503,989	28,223		0.01	2020-03-05
1480	0240	BUILD KING HOLDINGS LIMITED:O	70,000	81,900		0.01	2021-04-22
1481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	388,274	2,896,524		0.01	2021-05-17
1482	2057	ZTO Express (Cayman) Inc.:A	36,350	9,051,150		0.01	2021-05-20
1483	1682	Hang Pin Living Technology Company Limited:O	44,000	7,480		0.01	2021-03-31
1484	0822	Ka Shui International Holdings Limited:O	50,000	30,500		0.01	2021-01-05
1485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,500	3,837,550		0.01	2021-05-24
1486	1750	REM Group (Holdings) Limited:O	100,000	5,700		0.01	2021-04-22
1487	1836	Stella International Holdings Limited:O	43,500	416,295		0.01	2020-09-25
1488	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	24,955	*	0.01	2019-07-22
1489	9996	Peijia Medical Limited:O	36,000	1,067,400		0.01	2021-04-29
1490	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	155,400		0.01	2021-05-21
1491	0812	Southwest Securities International Securities Limited:O	196,000	13,132		0.01	2021-01-06
1492	1387	China Dili Group:O	466,900	971,152		0.01	2021-01-29
1493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	63,992	19,838		0.01	2021-04-20
1494	2182	Tian Chang Group Holdings Ltd.:O	32,000	14,400		0.01	2021-03-25
1495	3990	Midea Real Estate Holding Limited:O	63,000	1,168,020		0.01	2021-03-30
1496	0736	China Properties Investment Holdings Limited:O	6,785	6,107		0.01	2021-03-25
1497	8377	Harbour Equine Holdings Limited (KY):O	18,000	10,440		0.01	2021-03-31
1498	2086	Leadway Technology Investment Group Limited:O	16,000	10,400		0.01	2021-05-24
1499	8419	AV Promotions Holdings Limited:O	20,000	4,260		0.01	2018-08-21
1500	1756	China Science and Education Industry Group Limited (KY):O	60,000	156,600		0.01	2020-11-20
1501	2115	CM Hi-Tech Cleanroom Limited:O	70,000	10,360		0.01	2021-03-09
1502	8450	EDICO Holdings Limited:O	50,000	3,200		0.01	2020-06-05
1503	8511	Min Fu International Holding Limited (KY):O	20,000	3,160		0.01	2021-05-11
1504	8096	Tasty Concepts Holding Limited:O	25,000	2,550		0.01	2021-03-18
1505	0916	China Longyuan Power Group Corporation Limited:H	165,000	1,848,000		0.00	2021-05-04
1506	0410	SOHO CHINA LIMITED:O	254,000	612,140		0.00	2021-04-28
1507	0123	Yuexiu Property Company Limited:O	755,423	1,405,087		0.00	2021-05-07
1508	3358	Bestway Global Holding Inc.:O	51,000	130,560		0.00	2021-05-10
1509	0910	China Sandi Holdings Limited:O	243,500	116,880		0.00	2021-04-27
1510	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	520,366	9,637,178		0.00	2021-04-29
1511	1332	Touyun Biotech Group Limited:O	133,125	134,456		0.00	2021-02-01
1512	1889	Sanai Health Industry Group Company Limited:O	145,000	13,050	*	0.00	2021-04-09
1513	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	12,000		0.00	2021-02-18
1514	1808	Enterprise Development Holdings Limited (KY):O	53,400	5,660		0.00	2021-02-22
1515	1209	China Resources Mixc Lifestyle Services Limited:O	107,400	5,096,130		0.00	2021-05-24
1516	8028	Timeless Resources Holdings Limited:O	132,000	6,600		0.00	2017-05-05
1517	0019	SWIRE PACIFIC LIMITED:A	42,000	2,471,700		0.00	2021-04-22
1518	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	31,680		0.00	2021-01-21
1519	0377	China Huajun Group Limited:O	2,800	16,520		0.00	2020-08-13
1520	0330	ESPRIT HOLDINGS LIMITED (BM):O	127,560	89,292		0.00	2021-05-10
1521	0578	Rosan Resources Holdings Limited:O	46,600	2,237	*	0.00	2020-06-22
1522	8072	Roma (meta) Group Limited:O	31,273	4,065		0.00	2021-01-25
1523	0616	EMINENCE ENTERPRISE LIMITED:O	41,427	20,299		0.00	2021-04-20
1524	1941	Ye Xing Group Holdings Limited:O	18,000	12,240		0.00	2021-04-23
1525	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	4,130	*	0.00	2018-05-29
1526	2683	Wah Sun Handbags International Holdings Limited:O	18,000	4,950		0.00	2021-03-19
1527	8176	SuperRobotics Holdings Limited (BM):O	22,250	14,463		0.00	2018-07-05
1528	0659	CTF Services Limited (BM):O	170,748	1,453,065		0.00	2021-05-12
1529	0928	King International Investment Limited (KY):O	56,000	10,976		0.00	2021-04-29
1530	1503	China Merchants Commercial Real Estate Investment Trust:Unit	49,000	131,810		0.00	2020-10-21
1531	1740	Values Cultural Investment Limited:O	45,000	7,200		0.00	2021-01-07
1532	1233	Times China Holdings Limited:O	84,000	960,960		0.00	2021-05-13
1533	8006	Sino Splendid Holdings Limited:O	20,050	1,524		0.00	2020-06-10
1534	8445	Noble Engineering Group Holdings Limited:O	6,000	1,740		0.00	2021-05-03
1535	0066	MTR CORPORATION LIMITED:O	264,369	11,658,673		0.00	2021-05-24
1536	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	96,030		0.00	2021-02-24
1537	0613	Planetree International Development Limited:O	40,000	28,000		0.00	2021-04-16
1538	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	2,368,000		0.00	2021-05-24
1539	0122	CROCODILE GARMENTS LIMITED:O	40,000	15,200		0.00	2020-08-20
1540	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	40,980		0.00	2020-11-30
1541	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	48,000		0.00	2019-09-20
1542	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,875	737,805		0.00	2021-05-05
1543	0282	NEXT DIGITAL LIMITED:O	110,000	20,460	*	0.00	2021-03-03
1544	8062	EFT Solutions Holdings Limited:O	20,000	7,600		0.00	2021-03-18
1545	8109	Kirin Group Holdings Limited:O	18,750	5,156		0.00	2020-06-05
1546	1168	Z Fin Limited:O	260,000	72,800		0.00	2021-05-18
1547	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	116,480		0.00	2021-05-24
1548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	14,145		0.00	2021-04-08
1549	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,900	12,521		0.00	2021-05-13
1550	2689	Nine Dragons Paper (Holdings) Limited:O	189,000	2,305,800		0.00	2021-05-24
1551	8646	China Hongguang Holdings Limited:O	12,000	3,780		0.00	2021-04-23
1552	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,648		0.00	2021-01-04
1553	1746	Man Shun Group (Holdings) Limited:O	40,000	34,000		0.00	2021-05-11
1554	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	26,800		0.00	2021-05-05
1555	1571	Xin Point Holdings Limited:O	40,000	137,200		0.00	2021-04-20
1556	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,768		0.00	2015-07-29
1557	1199	COSCO SHIPPING Ports Limited:O	131,364	868,316		0.00	2021-04-30
1558	1243	WANG ON PROPERTIES LIMITED:O	600,000	59,400		0.00	2021-02-22
1559	1821	ESR Group Limited (KY):O	120,000	2,958,000		0.00	2021-05-10
1560	0913	Harbour Digital Asset Capital Limited:O	10,700	3,264		0.00	2021-03-12
1561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	6,039		0.00	2021-03-26
1562	1581	Progressive Path Group Holdings Limited:O	40,000	4,600		0.00	2021-02-19
1563	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	63,000		0.00	2021-05-14
1564	3328	Bank of Communications Co., Ltd.:H	1,339,245	6,883,719		0.00	2021-05-18
1565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	677,608	9,093,499		0.00	2021-05-24
1566	1981	Cathay Group Holdings Inc.:O	63,000	405,720		0.00	2021-05-18
1567	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	2,210		0.00	2021-03-29
1568	6288	Fast Retailing Co., Ltd.:HDRO	18,900	1,179,360		0.00	2021-03-29
1569	3608	Yongsheng Advanced Materials Company Limited:O	27,500	47,850		0.00	2021-04-19
1570	1826	FDB Holdings Limited:O	50,000	5,750	*	0.00	2020-11-11
1571	2203	Brainhole Technology Limited:O	30,000	6,540		0.00	2019-10-11
1572	0279	Arta TechFin Corporation Limited:O	70,000	6,300	*	0.00	2019-09-20
1573	0511	TELEVISION BROADCASTS LIMITED:O	16,400	125,788		0.00	2021-03-31
1574	1270	Langham Hospitality Investments Limited:O	120,000	121,200		0.00	2021-05-10
1575	0505	Xingye Alloy Materials Group Limited (KY):O	30,223	36,872		0.00	2020-08-25
1576	2128	China Lesso Group Holdings Limited:O	115,000	2,212,600		0.00	2021-05-04
1577	0124	Guangdong Land Holdings Limited:O	63,000	65,520		0.00	2021-05-10
1578	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,911,600		0.00	2021-05-24
1579	0960	Longfor Group Holdings Limited:O	220,000	10,098,000		0.00	2021-05-14
1580	0401	Wanjia Group Holdings Limited:O	20,168	2,400		0.00	2020-02-10
1581	0273	MASON GROUP HOLDINGS LIMITED:O	1,589,125	47,674		0.00	2021-04-20
1582	3319	A-Living Smart City Services Co., Ltd.:H	46,304	1,782,704		0.00	2021-05-21
1583	0629	Yue Da International Holdings Limited:O	40,000	12,800		0.00	2018-06-22
1584	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,000	3,555		0.00	2021-02-22
1585	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,588	61,115		0.00	2020-09-18
1586	1045	APT SATELLITE HOLDINGS LIMITED:O	31,250	80,313		0.00	2021-03-25
1587	2232	Crystal International Group Limited:O	95,000	340,100		0.00	2021-04-20
1588	9961	TRIP.COM GROUP LIMITED:O	21,200	6,644,080		0.00	2021-05-24
1589	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	39,000	1,955,850		0.00	2021-05-13
1590	1299	AIA Group Limited:O	398,920	40,490,380		0.00	2021-05-20
1591	1813	KWG Group Holdings Limited:O	104,500	1,189,210		0.00	2021-05-20
1592	1483	Net-a-Go Technology Company Limited:O	26,000	40,300		0.00	2021-03-18
1593	8155	South China Assets Holdings Limited:O	364,562	4,010	*	0.00	2021-04-23
1594	3140	Vanguard S&P 500 Index ETF:Unit	900	26,640	*	0.00	2021-03-12
1595	0531	Samson Holding Ltd.:O	100,000	29,500		0.00	2021-03-19
1596	0413	South China Holdings Company Limited:O	420,586	44,582		0.00	2021-04-23
1597	1308	SITC International Holdings Company Limited:O	85,000	2,256,750		0.00	2021-05-18
1598	0001	CK Hutchison Holdings Limited:O	120,953	7,347,895		0.00	2021-05-17
1599	0543	Pacific Online Limited:O	35,177	66,133		0.00	2021-03-10
1600	1038	CK Infrastructure Holdings Limited:O	82,000	3,862,200		0.00	2021-05-13
1601	0865	Jiande International Holdings Limited:O	179,999	13,680		0.00	2021-05-05
1602	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	157,920		0.00	2021-05-24
1603	6160	BeOne Medicine Ltd.:O	36,300	7,673,820		0.00	2021-05-11
1604	0554	Hans Group Holdings Limited (KY):O	120,000	45,600		0.00	2020-11-25
1605	1883	CITIC Telecom International Holdings Limited:O	111,000	295,260		0.00	2021-04-01
1606	1201	Tesson Holdings Limited:O	36,000	14,400		0.00	2019-10-24
1607	8403	Dowway Holdings Limited:O	60,000	2,400		0.00	2021-02-16
1608	8221	Gaoyu Finance Group Limited (KY):O	60,000	4,500		0.00	2021-05-12
1609	8627	Orange Tour Cultural Holding Limited:O	24,000	6,120		0.00	2020-08-26
1610	0904	China Green (Holdings) Limited:O	10,810	1,405		0.00	2021-03-05
1611	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	107,000		0.00	2021-04-14
1612	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	8,428		0.00	2020-03-27
1613	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	29,600		0.00	2021-04-20
1614	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,960		0.00	2021-04-14
1615	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,000	1,000	*	0.00	2014-11-27
1616	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	2,286,080		0.00	2021-05-24
1617	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	19,500	33,267		0.00	2021-05-21
1618	8086	Sino Vision Worldwide Holdings Limited:O	7,420	1,781		0.00	2021-04-20
1619	0585	Imagi International Holdings Limited:O	22,720	19,766		0.00	2020-09-04
1620	0186	Nimble Holdings Company Limited:O	150,000	84,000		0.00	2021-01-21
1621	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	135,600		0.00	2021-03-19
1622	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	263,000		0.00	2020-12-10
1623	8011	Polyard Petroleum International Group Limited:O	100,500	9,950		0.00	2021-05-12
1624	0808	Prosperity Real Estate Investment Trust:Unit	40,000	109,600		0.00	2021-04-09
1625	1718	Wan Kei Group Holdings Limited:O	25,000	6,750		0.00	2021-04-01
1626	0703	Future Bright Holdings Limited:O	18,000	3,168		0.00	2021-03-23
1627	1122	QINGLING MOTORS CO. LTD:H	32,000	56,000		0.00	2020-07-17
1628	0653	BONJOUR HOLDINGS LIMITED:O	87,600	21,900		0.00	2021-05-24
1629	6823	HKT Limited (KY):O	194,022	2,041,111		0.00	2021-05-11
1630	2356	DAH SING BANKING GROUP LIMITED:O	36,000	326,160		0.00	2021-05-11
1631	0380	China Pipe Group Limited (BM):O	34,000	4,284		0.00	2021-04-13
1632	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	43,200		0.00	2021-01-14
1633	8043	Atlinks Group Limited:O	10,000	1,430		0.00	2020-08-04
1634	1552	BHCC Holding Limited:O	20,000	2,720		0.00	2021-03-18
1635	8140	BOSA Technology Holdings Limited:O	20,000	3,240		0.00	2020-09-29
1636	8472	Lapco Holdings Limited:O	10,000	3,500		0.00	2020-07-15
1637	1591	Shun Wo Group Holdings Limited:O	100,000	6,200		0.00	2021-05-10
1638	0267	CITIC Limited (HK):O	727,000	6,368,520		0.00	2021-05-21
1639	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	32,568		0.00	2021-05-17
1640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	42,460		0.00	2020-09-02
1641	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	39,000		0.00	2021-05-10
1642	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,300	222,310		0.00	2021-03-31
1643	8317	Finet Group Limited:O	16,000	5,760		0.00	2020-10-05
1644	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	10,640		0.00	2021-03-31
1645	1957	MBV International Limited:O	15,000	6,075		0.00	2021-03-24
1646	1104	APAC Resources Limited:O	28,771	39,992		0.00	2021-04-27
1647	0087	SWIRE PACIFIC LIMITED:B	70,000	654,500		0.00	2021-05-17
1648	2833	Hang Seng Index ETF:Unit	39,200	1,136,800		0.00	2021-04-30
1649	6890	KangLi International Holdings Limited:O	14,000	10,920		0.00	2021-05-18
1650	0880	SJM Holdings Limited:O	131,000	1,164,590		0.00	2021-05-20
1651	1910	Samsonite Group S.A.:O	32,700	455,184		0.00	2021-05-11
1652	1310	HKBN Ltd.:O	29,500	306,800		0.00	2021-03-31
1653	1426	Spring Real Estate Investment Trust:Unit	33,000	92,070		0.00	2021-05-21
1654	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110		0.00	2021-03-19
1655	2700	Green International Holdings Limited:O	14,594	5,984		0.00	2021-04-13
1656	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,400	18,513		0.00	2021-03-02
1657	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,000		0.00	2020-12-18
1658	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	206,250		0.00	2021-04-22
1659	8147	Millennium Pacific Group Holdings Limited:O	22,500	1,980		0.00	2021-05-12
1660	1589	China Logistics Property Holdings Co., Ltd:O	71,000	298,910		0.00	2021-05-04
1661	0002	CLP HOLDINGS LIMITED:O	54,500	4,324,575		0.00	2021-05-14
1662	2880	Liaoning Port Co., Ltd.:H	110,400	88,320		0.00	2021-01-20
1663	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	187,340		0.00	2021-05-11
1664	1868	Neo-Neon Holdings Limited:O	44,500	22,250		0.00	2021-03-19
1665	0101	HANG LUNG PROPERTIES LIMITED:O	95,000	1,843,000		0.00	2021-05-07
1666	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,200		0.00	2020-11-26
1667	8606	Kinetix Systems Holdings Limited:O	20,000	20,400		0.00	2021-02-18
1668	0715	China Oceanwide Holdings Limited:O	336,000	58,128		0.00	2021-05-12
1669	2282	MGM China Holdings Limited:O	78,800	917,232		0.00	2021-04-01
1670	1271	Grand Ming Group Holdings Limited:O	29,282	234,256		0.00	2021-01-11
1671	1109	CHINA RESOURCES LAND LIMITED:O	146,000	5,299,800		0.00	2021-05-24
1672	0362	China Zenith Chemical Group Limited:O	30,625	9,494		0.00	2021-03-25
1673	1031	Kingston Financial Group Limited:O	277,000	155,120		0.00	2019-09-12
1674	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	15,900		0.00	2021-03-23
1675	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,380		0.00	2021-05-17
1676	1183	MECOM Power and Construction Limited:O	24,000	117,120		0.00	2021-05-18
1677	1871	China Oriented International Holdings Limited:O	8,000	2,200		0.00	2020-09-18
1678	2885	Peiport Holdings Ltd.:O	8,000	3,520		0.00	2020-09-24
1679	8509	Wine's Link International Holdings Limited:O	8,000	6,400		0.00	2021-02-17
1680	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	25,000	18,750		0.00	2021-05-21
1681	0062	Transport International Holdings Limited:O	9,017	140,305		0.00	2020-06-01
1682	0065	Grand Ocean Advanced Resources Company Limited:O	29,600	14,504		0.00	2015-05-05
1683	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,500	*	0.00	2016-11-01
1684	0272	SHUI ON LAND LIMITED:O	157,168	196,460		0.00	2021-04-16
1685	0674	China Tangshang Holdings Limited:O	45,000	4,950		0.00	2021-03-23
1686	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	60,500		0.00	2021-03-19
1687	1992	Fosun Tourism Group:O	23,950	363,082		0.00	2021-05-24
1688	0524	Great Wall Terroir Holdings Limited:O	20,000	3,700		0.00	2020-11-13
1689	1970	IMAX China Holding, Inc.:O	6,600	86,328		0.00	2021-05-12
1690	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,506	2,974		0.00	2020-09-08
1691	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,800		0.00	2021-04-12
1692	1128	Wynn Macau, Limited:O	93,600	1,220,544		0.00	2021-04-26
1693	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	44,000		0.00	2021-05-03
1694	8242	GSN Corporations Limited:O	30,000	300	*	0.00	2020-08-10
1695	0636	KLN Logistics Group Limited (BM):O	32,000	755,200		0.00	2021-05-11
1696	1051	G-Resources Group Limited:O	478,542	22,970		0.00	2021-05-20
1697	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	5,040		0.00	2021-05-21
1698	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	45,000		0.00	2021-03-09
1699	8513	MaxWin International Holdings Limited (KY):O	8,000	3,120		0.00	2021-01-18
1700	6880	Tempus Holdings Limited:O	6,000	1,680		0.00	2020-10-23
1701	87001	Hui Xian Real Estate Investment Trust:Unit	103,768	185,745		0.00	2021-04-13
1702	9893	Pizu Group Holdings Limited:O	60,000	42,000		0.00	2021-02-16
1703	0618	Peking University Resources (Holdings) Company Limited:O	108,000	17,496	*	0.00	2021-03-01
1704	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	157,200		0.00	2021-05-18
1705	1052	Yuexiu Transport Infrastructure Limited:O	28,000	134,400		0.00	2021-05-11
1706	1725	China Strategic Technology Group Limited:O	5,000	130,000		0.00	2021-05-12
1707	8309	Man Shing Global Holdings Limited:O	10,000	1,060		0.00	2019-08-21
1708	1246	Boill Healthcare Holdings Limited:O	22,320	8,816		0.00	2020-09-17
1709	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,650		0.00	2020-08-17
1710	2221	New Concepts Holdings Limited:O	12,000	7,200		0.00	2021-04-22
1711	1932	CPM Group Limited (KY):O	16,000	7,360		0.00	2020-12-14
1712	1134	Kelfred Holdings Limited:O	8,000	14,800		0.00	2021-05-05
1713	6063	Lotus Horizon Holdings Limited:O	32,000	3,360		0.00	2020-11-13
1714	2125	Strawbear Entertainment Group:O	11,000	125,620		0.00	2021-05-10
1715	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	50,580		0.00	2019-08-22
1716	1224	C C Land Holdings Limited:O	60,000	114,000		0.00	2020-07-14
1717	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	35,350		0.00	2017-08-16
1718	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,505	1,571,004		0.00	2021-05-24
1719	2680	Innovax Holdings Limited:O	6,000	4,500		0.00	2021-01-27
1720	8657	True Partner Capital Holding Limited:O	6,000	7,500		0.00	2021-03-19
1721	0230	Minmetals Land Limited:O	50,000	42,500		0.00	2021-04-28
1722	1730	LHN LIMITED:O	6,000	9,600		0.00	2018-08-01
1723	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,800		0.00	2021-02-26
1724	3329	BOCOM International Holdings Company Limited:O	40,426	73,575		0.00	2021-04-22
1725	0011	HANG SENG BANK, LIMITED:O	28,200	4,537,380		0.00	2021-05-14
1726	2807	Global X China Robotics and AI ETF:Unit	100	6,202		0.00	2021-02-22
1727	0075	Y. T. REALTY GROUP LIMITED:O	11,733	20,181		0.00	2021-04-16
1728	1855	ZONQING Environmental Limited:O	4,000	8,800		0.00	2021-05-06
1729	1026	Universal Technologies Holdings Limited:O	80,000	28,800		0.00	2021-05-11
1730	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	7,112	*	0.00	2021-03-02
1731	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	10,200		0.00	2021-04-13
1732	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	18,920		0.00	2021-04-27
1733	3877	CSSC (Hong Kong) Shipping Company Limited:O	82,000	124,640		0.00	2021-05-24
1734	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	710		0.00	2019-09-18
1735	1950	Diwang Industrial Holdings Limited:O	16,000	8,800		0.00	2021-04-26
1736	1985	Microware Group Limited:O	4,000	3,720		0.00	2017-09-21
1737	2686	AAG Energy Holdings Limited:O	45,044	57,206		0.00	2020-09-10
1738	0097	HENDERSON INVESTMENT LIMITED:O	40,000	16,600		0.00	2021-02-03
1739	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,038	155,534		0.00	2021-04-01
1740	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,180		0.00	2018-07-11
1741	0151	Want Want China Holdings Limited:O	155,000	891,250		0.00	2021-05-20
1742	1007	Longhui International Holdings Limited:O	8,075	1,114		0.00	2021-01-15
1743	8395	ZXZN Qi-House Holdings Limited:O	20,000	9,000		0.00	2018-02-13
1744	8021	WLS HOLDINGS LIMITED (BM):O	180,000	9,900		0.00	2021-05-06
1745	8601	Boltek Holdings Limited:O	10,000	2,750		0.00	2018-09-26
1746	8623	China Saftower International Holding Group Limited:O	10,000	700		0.00	2020-09-07
1747	6663	IWS Group Holdings Limited:O	10,000	6,200		0.00	2021-02-05
1748	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	241,650		0.00	2021-03-26
1749	1083	Towngas Smart Energy Company Limited:O	37,000	188,330		0.00	2021-05-21
1750	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	401,000		0.00	2021-05-20
1751	1761	BabyTree Group:O	20,500	26,240		0.00	2021-01-20
1752	0820	HSBC China Dragon Fund:Unit	678	11,173		0.00	2021-04-08
1753	1540	Left Field Printing Group Limited:O	6,000	3,180		0.00	2019-03-15
1754	0691	China Shanshui Cement Group Limited:O	52,000	105,040		0.00	2021-01-21
1755	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	14,760		0.00	2021-05-21
1756	0138	CCT Fortis Holdings Limited:O	10,000	1,950		0.00	2021-04-27
1757	1613	Synertone Communication Corporation:O	13,440	4,704		0.00	2021-03-09
1758	0043	C.P. POKPHAND CO. LTD.:O	270,000	256,500		0.00	2021-05-20
1759	6110	Topsports International Holdings Limited:O	69,000	818,340		0.00	2021-04-21
1760	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2019-08-22
1761	0768	UBA INVESTMENTS LIMITED:O	14,000	840		0.00	2020-02-07
1762	2518	Autohome Inc.:O	5,600	868,000		0.00	2021-05-21
1763	0678	Genting Hong Kong Limited:O	93,000	40,920		0.00	2021-05-13
1764	0476	Ev Dynamics (Holdings) Limited:O	91,000	14,469		0.00	2021-04-27
1765	1738	Feishang Anthracite Resources Limited:O	15,000	16,350		0.00	2015-07-02
1766	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	3,168		0.00	2019-05-21
1767	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	18,720		0.00	2021-05-24
1768	1705	B & S International Holdings Ltd.:O	4,000	2,920		0.00	2021-04-14
1769	8107	Ficus Technology Holdings Limited:O	1,000	315		0.00	2020-08-06
1770	1655	OKURA HOLDINGS LIMITED:O	5,000	2,850		0.00	2021-04-27
1771	0303	VTECH HOLDINGS LIMITED:O	2,500	201,875		0.00	2021-05-24
1772	8170	All Nation International Group Limited (KY):O	4,000	6,160		0.00	2019-05-23
1773	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	64,080		0.00	2021-03-08
1774	1397	Baguio Green Group Limited:O	4,000	1,600		0.00	2014-05-29
1775	1831	ShiFang Holding Limited:O	8,750	1,759		0.00	2020-02-14
1776	0996	Carnival Group International Holdings Limited:O	9,120	866	*	0.00	2021-03-24
1777	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,150	1,614,113		0.00	2021-05-24
1778	0521	CWT International Limited:O	106,000	9,646		0.00	2021-03-15
1779	3699	Everbright Grand China Assets Limited:O	4,000	2,560		0.00	2021-03-23
1780	0202	EverChina Int'l Holdings Company Limited:O	66,000	12,210		0.00	2020-07-14
1781	3900	Greentown China Holdings Limited:O	22,500	200,250		0.00	2021-05-17
1782	6805	Kimou Environmental Holding Limited (KY):O	10,000	8,800		0.00	2021-03-31
1783	8078	China Creative Digital Entertainment Limited:O	2,275	173		0.00	2021-03-18
1784	1179	H World Group Limited:O	2,650	1,175,010		0.00	2021-04-27
1785	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	64,680		0.00	2021-05-06
1786	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,760		0.00	2020-10-05
1787	2888	STANDARD CHARTERED PLC:O	24,891	1,376,472		0.00	2021-05-12
1788	1929	Chow Tai Fook Jewellery Group Limited:O	79,800	1,075,704		0.00	2021-05-21
1789	1680	Macau Legend Development Limited:O	49,000	50,470		0.00	2021-02-26
1790	1382	Pacific Textiles Holdings Limited:O	11,000	55,880		0.00	2021-05-24
1791	3322	Win Hanverky Holdings Limited:O	10,000	3,350		0.00	2021-03-31
1792	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,283	512		0.00	2018-09-11
1793	1420	Chuan Holdings Limited:O	8,000	816		0.00	2021-03-23
1794	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	9,720		0.00	2021-04-20
1795	8179	Palinda Group Holdings Limited:O	4,320	821	*	0.00	2021-01-25
1796	1227	National Investments Fund Limited:O	12,000	276	*	0.00	2019-03-07
1797	2638	HK Electric Investments Limited:O	62,000	483,600		0.00	2021-04-20
1798	0080	CAI Corp:O	5,000	1,115		0.00	2020-04-08
1799	2778	Champion Real Estate Investment Trust:Unit	40,906	182,441		0.00	2021-03-26
1800	1062	China Development Bank International Investment Limited:O	20,000	4,180		0.00	2015-06-30
1801	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,600	969,760		0.00	2021-05-21
1802	8311	Perfect Optronics Limited:O	10,000	3,150		0.00	2020-12-30
1803	1876	Budweiser Brewing Company APAC Limited:O	89,200	2,359,340		0.00	2021-05-10
1804	1280	China Qidian Guofeng Holdings Limited:O	1,200	1,380		0.00	2021-02-24
1805	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	484,400		0.00	2021-05-17
1806	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	46,200		0.00	2021-02-26
1807	1346	Lever Style Corporation:O	4,000	1,580		0.00	2020-01-03
1808	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	42,900		0.00	2021-04-23
1809	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	27,940		0.00	2021-04-16
1810	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	423,320		0.00	2021-05-14
1811	6100	Tongdao Liepin Group:O	3,000	70,200		0.00	2018-08-15
1812	9688	Zai Lab Limited:O	500	640,000		0.00	2021-04-27
1813	0651	China Ocean Industry Group Limited:O	2,317	290	*	0.00	2021-01-20
1814	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	424		0.00	2021-04-19
1815	1176	Zhuguang Holdings Group Company Limited:O	40,000	104,000		0.00	2021-03-31
1816	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-31
1817	1881	Regal Real Estate Investment Trust:Unit	18,000	30,600		0.00	2020-07-29
1818	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,512	587		0.00	2020-07-23
1819	2211	Universal Health International Group Holding Limited:O	2,100	470		0.00	2021-03-25
1820	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300	1,014		0.00	2021-01-26
1821	2633	Jacobson Pharma Corporation Limited:O	10,000	8,000		0.00	2017-06-05
1822	6818	China Everbright Bank Company Limited:H	64,000	209,920		0.00	2021-04-09
1823	1978	LH GROUP LIMITED (KY):O	4,000	4,880		0.00	2021-05-17
1824	0220	Uni-President China Holdings Ltd.:O	20,000	172,400		0.00	2021-05-17
1825	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	916		0.00	2020-11-09
1826	1395	ELL Environmental Holdings Limited:O	5,000	645		0.00	2015-03-04
1827	0922	Anxian Yuan China Holdings Limited:O	10,000	1,580		0.00	2021-04-30
1828	0617	PALIBURG HOLDINGS LIMITED:O	5,000	10,850		0.00	2016-05-30
1829	1997	Wharf Real Estate Investment Company Limited:O	13,567	608,480		0.00	2021-04-20
1830	8027	KPM Holding Limited:O	1,000	410		0.00	2020-07-22
1831	0970	New Sparkle Roll International Group Limited:O	24,000	5,712		0.00	2017-10-26
1832	1861	Precious Dragon Technology Holdings Limited:O	1,000	4,260		0.00	2021-04-12
1833	1314	Tsui Wah Holdings Limited:O	6,000	1,890		0.00	2021-01-05
1834	2324	Capital VC Limited:O	1,440	490		0.00	2020-09-30
1835	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-08-21
1836	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	8,490		0.00	2021-05-21
1837	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,700		0.00	2021-04-14
1838	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,000		0.00	2021-04-07
1839	1597	China Nature Energy Technology Holdings Limited:O	1,000	1,710		0.00	2021-04-20
1840	1942	MOG Digitech Holdings Limited:O	2,000	1,720		0.00	2020-11-03
1841	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,264		0.00	2021-05-21
1842	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	1,350		0.00	2021-01-18
1843	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,760		0.00	2021-04-27
1844	0070	Rich Goldman Holdings Limited:O	7,500	900		0.00	2020-07-14
1845	1198	Royale Home Holdings Limited:O	10,000	15,200		0.00	2019-04-16
1846	8009	Chinese Energy Holdings Limited:O	225	194		0.00	2019-07-02
1847	0199	ITC Properties Group Limited:O	3,600	3,600		0.00	2021-03-16
1848	2809	Global X China Clean Energy ETF:Unit	100	10,755		0.00	2021-04-12
1849	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	4,000		0.00	2021-05-24
1850	1439	Mobile Internet (China) Holdings Limited:O	5,000	355		0.00	2020-09-17
1851	3169	Vanguard Total China index ETF:Unit	100	1,200	*	0.00	2021-02-25
1852	2688	ENN Energy Holdings Limited:O	3,900	545,220		0.00	2021-05-24
1853	0622	Oshidori International Holdings Limited:O	20,950	12,361		0.00	2021-05-11
1854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	69,900		0.00	2021-05-11
1855	0648	SoftMedx Healthcare Limited:O	1,075	409	*	0.00	2017-11-21
1856	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	842,400		0.00	2021-05-20
1857	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,350	752		0.00	2019-04-26
1858	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	134		0.00	2020-04-16
1859	1443	Fulum Group Holdings Limited:O	4,000	1,040		0.00	2017-02-17
1860	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	2,280		0.00	2021-03-03
1861	0083	SINO LAND COMPANY LIMITED:O	22,329	274,647		0.00	2021-05-24
1862	1686	SUNEVISION HOLDINGS LTD.:O	7,000	55,930		0.00	2021-03-03
1863	1321	China New City Group Limited:O	6,000	5,580		0.00	2018-06-08
1864	0825	New World Department Store China Limited:O	5,000	7,000		0.00	2021-03-16
1865	0764	Eternity Investment Limited:O	11,143	3,399		0.00	2016-11-22
1866	1622	Redco Properties Group Limited:O	10,000	26,000		0.00	2020-12-17
1867	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,900		0.00	2018-02-22
1868	8022	Evershine Group Holdings Limited:O	6,000	60		0.00	2020-09-14
1869	8120	China Demeter Financial Investments Limited:O	406	89		0.00	2019-05-29
1870	8239	Capital Finance Holdings Limited:O	2,224	342		0.00	2020-04-09
1871	8173	Hephaestus Holdings Limited:O	3,203	179		0.00	2020-09-08
1872	0193	CAPITAL ESTATE LIMITED:O	500	205		0.00	2021-02-22
1873	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	24,600		0.00	2021-01-11
1874	2840	SPDR Gold Trust:Unit	895	1,224,360		0.00	2021-05-13
1875	2283	TK Group (Holdings) Limited:O	2,000	6,260		0.00	2018-05-16
1876	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1877	1380	China Kingstone Mining Holdings Limited:O	6,100	207		0.00	2018-08-29
1878	2022	Digital Hollywood Interactive Limited:O	4,000	352		0.00	2020-10-22
1879	2213	Yi Hua Holdings Limited:O	2,000	202	*	0.00	2020-07-14
1880	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	1,372		0.00	2019-07-15
1881	1182	Success Dragon International Holdings Limited:O	5,500	319		0.00	2018-05-30
1882	1393	Hidili Industry International Development Limited:O	4,000	880	*	0.00	2021-03-18
1883	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	60,200		0.00	2021-04-19
1884	3389	Hengdeli Holdings Limited:O	8,000	2,440		0.00	2021-01-06
1885	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,000	79,700		0.00	2021-05-24
1886	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-02-25
1887	0459	Legend Upstar Holdings Limited (KY):O	3,000	480		0.00	2021-01-21
1888	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,820		0.00	2018-08-24
1889	2383	TOM GROUP LIMITED:O	6,000	2,460		0.00	2021-03-03
1890	1469	Get Nice Financial Group Limited:O	3,750	3,413		0.00	2021-04-20
1891	1386	Vestate Group Holdings Limited:O	1,000	450		0.00	2021-03-23
1892	0365	Sino ICT Holdings Limited:O	2,000	2,260		0.00	2021-02-19
1893	8202	INNO-TECH HOLDINGS LIMITED:O	1,508	48	*	0.00	2021-03-30
1894	0509	Century Sunshine Group Holdings Limited:O	5,599	308		0.00	2020-03-09
1895	0209	Winshine Science Company Limited:O	4,000	220		0.00	2021-01-13
1896	1857	China Everbright Water Limited:O	3,106	4,659		0.00	2021-03-19
1897	2558	JINSHANG BANK CO., LTD.:H	1,000	1,600		0.00	2020-03-13
1898	1111	Chong Hing Bank Limited:O	1,000	20,450		0.00	2020-10-07
1899	0573	Tao Heung Holdings Limited:O	1,000	1,000		0.00	2021-04-12
1900	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,745	218		0.00	2018-09-18
1901	0455	Tianda Pharmaceuticals Limited:O	2,000	464		0.00	2020-06-05
1902	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2020-10-12
1903	2083	Nature Home Holding Company Limited:O	1,000	1,380		0.00	2014-07-28
1904	0009	KEYNE LTD:O	2,400	161		0.00	2021-02-01
1905	0271	Asiasec Properties Limited:O	800	960		0.00	2021-01-15
1906	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	1,250		0.00	2020-05-22
1907	1130	China Environmental Resources Group Limited:O	1,200	96		0.00	2021-04-09
1908	1323	Huasheng International Holding Limited:O	2,000	1,680		0.00	2020-06-19
1909	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	120	193		0.00	2020-11-09
1910	1913	PRADA S.P.A.:O	1,000	52,250		0.00	2021-03-26
1911	1897	Million Hope Industries Holdings Limited:O	164	136		0.00	2019-03-19
1912	2588	BOC AVIATION LIMITED:O	200	13,910		0.00	2021-05-07
1913	0997	Chinlink International Holdings Limited:O	320	122		0.00	2021-02-22
1914	0989	China Changbaishan International Holdings Limited:O	1,600	696		0.00	2021-03-09
1915	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
1916	1180	Paradise Entertainment Limited (BM):O	200	226		0.00	2020-07-10
1917	0190	HKC (HOLDINGS) LIMITED:O	85	689	*	0.00	2021-05-07
1918	1207	SRE Group Limited:O	2,000	92		0.00	2020-04-23
1919	0298	Chuang's China Investments Limited:O	201	91		0.00	2016-05-10
1920	8075	Media Asia Group Holdings Limited:O	220	317		0.00	2020-12-23
1921	1972	SWIRE PROPERTIES LIMITED:O	350	8,050		0.00	2021-03-11

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