Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2021-05-17

Show former holdings

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	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	469,800	14,234,940		23.49	2021-02-19
2	8420	Nexion Technologies Limited:O	92,585,000	36,108,150		12.86	2021-04-30
3	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	161,781,000	744,192,600		10.78	2021-05-17
4	1859	China Bright Culture Group:O	169,966,000	169,966,000	*	10.62	2021-04-07
5	3022	iShares MSCI Emerging Markets ETF:Unit	20,000	11,756,000		8.70	2020-07-22
6	3170	iShares Core KOSPI 200 Index ETF:Unit	38,410	5,479,187		7.11	2019-12-17
7	0820	HSBC China Dragon Fund:Unit	3,875,500	64,488,320		7.05	2021-05-13
8	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,661,750	157,396,650		5.91	2021-05-17
9	0558	L.K. Technology Holdings Limited:O	63,579,500	719,719,940		5.08	2021-05-17
10	9666	Jinke Smart Services Group Co., Ltd.:H	7,764,900	429,010,725		5.08	2021-05-14
11	9939	Kintor Pharmaceutical Limited:O	18,107,400	1,249,410,600		4.90	2021-05-17
12	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,993,674	282,702,973		4.60	2021-05-17
13	0476	Ev Dynamics (Holdings) Limited:O	358,000,000	49,762,000		4.29	2021-05-05
14	8103	hmvod Limited:O	3,738,000	8,373,120		4.11	2021-05-17
15	2806	Global X China Consumer Brand ETF:Unit	547,300	45,283,602		3.84	2021-03-23
16	1942	MOG Digitech Holdings Limited:O	18,710,000	15,529,300		3.74	2021-05-13
17	9698	GDS Holdings Limited (KY):A	42,023,408	3,017,280,694		2.94	2021-05-17
18	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,784,500	46,040,100		2.90	2021-03-24
19	0722	UMP Healthcare Holdings Limited:O	22,302,000	16,280,460		2.88	2021-05-17
20	2001	China New Higher Education Group Limited:O	43,165,779	258,131,358		2.72	2021-05-17
21	1765	XJ International Holdings Co., Ltd.:O	203,649,339	494,867,894		2.55	2021-05-17
22	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000,000	10,920,000		2.29	2021-05-03
23	2828	Hang Seng China Enterprises Index ETF:Unit	4,182,430	445,219,674		2.10	2021-05-17
24	2400	XD Inc.:O	9,504,699	529,886,969		1.98	2021-05-17
25	1458	Zhou Hei Ya International Holdings Company Limited:O	46,387,285	441,143,080		1.95	2021-05-17
26	1723	Moon Inc.:O	7,644,000	30,576,000		1.91	2021-05-17
27	8232	Classified Group (Holdings) Limited:O	8,165,000	677,695		1.83	2021-02-05
28	3033	CSOP Hang Seng TECH Index ETF:Unit	19,984,442	152,381,370		1.80	2021-05-17
29	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,913,950	383,811,054		1.69	2021-05-17
30	1962	Evergreen Products Group Limited:O	10,954,000	9,858,600		1.60	2021-05-13
31	6128	Graphex Group Limited:O	7,730,000	8,503,000		1.58	2021-05-11
32	9923	YEAHKA LIMITED:O	7,051,168	363,840,269		1.56	2021-05-17
33	1829	China Machinery Engineering Corporation:H	13,986,513	48,393,335		1.54	2021-05-17
34	2011	Gilston Group Limited:O	6,856,000	17,071,440		1.48	2021-05-17
35	8472	Lapco Holdings Limited:O	5,630,000	1,970,500		1.41	2021-05-12
36	2282	MGM China Holdings Limited:O	48,595,204	542,322,477		1.28	2021-05-17
37	1112	Health and Happiness (H&H) International Holdings Limited:O	8,215,261	232,491,886		1.27	2021-05-17
38	2013	Weimob Inc.:O	27,001,899	439,590,916		1.19	2021-05-17
39	1258	China Nonferrous Mining Corporation Limited:O	40,426,000	174,640,320		1.08	2021-05-17
40	6837	Haitong Securities Co., Ltd.:H	36,220,021	260,059,751		1.06	2021-05-17
41	9995	RemeGen Co., Ltd.:H	1,257,000	119,666,400		1.06	2021-05-17
42	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,464,158	13,163,800		0.86	2021-05-17
43	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,035,606	12,822,788		0.83	2021-05-11
44	2160	MicroPort CardioFlow Medtech Corporation:O	19,650,059	294,750,885		0.82	2021-05-17
45	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,100,000	8,925,000		0.79	2021-04-14
46	1104	APAC Resources Limited:O	9,470,001	13,068,601		0.78	2021-05-17
47	1996	Redsun Properties Group Limited:O	25,137,989	63,347,732		0.76	2021-05-17
48	1569	Minsheng Education Group Company Limited:O	30,726,000	42,709,140		0.73	2021-05-17
49	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,500,000	14,407,500		0.73	2021-04-08
50	6819	IntelliCentrics Global Holdings Ltd.:O	3,271,500	24,732,540		0.72	2021-05-17
51	9959	Linklogis Inc.:B	14,508,171	265,789,693		0.70	2021-05-14
52	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,308,441	12,119,315		0.68	2021-05-17
53	1134	Kelfred Holdings Limited:O	3,356,000	5,873,000		0.67	2021-05-17
54	3908	China International Capital Corporation Limited:H	12,615,294	252,305,880		0.66	2021-05-17
55	0921	Hisense Home Appliances Group Co., Ltd.:H	2,972,158	33,882,601		0.65	2021-05-17
56	0269	China Resources and Transportation Group Limited:O	48,005,000	720,075		0.65	2021-04-12
57	2823	iShares FTSE China A50 ETF:Unit	5,508,660	111,495,278		0.63	2021-05-17
58	6078	Hygeia Healthcare Holdings Co., Limited:O	3,872,244	260,989,246		0.63	2021-05-17
59	6049	POLY PROPERTY SERVICES CO., LTD.:H	960,416	57,144,752		0.63	2021-05-17
60	3067	iShares Hang Seng TECH ETF:Unit	2,893,978	46,303,648		0.63	2021-05-17
61	6836	Amrita Global Development Limited:O	6,084,000	9,977,760		0.62	2021-05-17
62	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,061,298	154,965,937		0.62	2021-05-17
63	1117	China Modern Dairy Holdings Ltd.:O	44,032,901	85,864,157		0.62	2021-05-17
64	6051	Youzan Technology Limited:O	104,084,000	164,452,720		0.60	2021-05-17
65	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,322,000	5,178,060		0.60	2021-05-17
66	6928	TOMO Holdings Limited (KY):O	2,584,000	3,695,120		0.57	2021-05-17
67	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,671,619	677,625,310		0.57	2021-05-17
68	6158	Zhenro Properties Group Limited:O	25,019,583	125,598,307		0.57	2021-05-17
69	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,200	400,566		0.56	2021-03-29
70	9993	Radiance Holdings (Group) Company Limited:O	22,474,934	107,654,934		0.56	2021-05-17
71	1530	3SBio Inc.:O	14,130,218	106,400,542		0.55	2021-05-17
72	0357	Hainan Meilan International Airport Company Limited:H	1,216,000	40,067,200		0.54	2021-05-17
73	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,112,011	100,700,069		0.53	2021-05-17
74	1153	Jiayuan Services Holdings Limited:O	3,235,733	13,428,292		0.53	2021-05-17
75	2030	Cabbeen Fashion Limited:O	3,536,000	11,173,760		0.53	2021-05-17
76	6958	Zhenro Services Group Limited:O	5,457,000	27,612,420		0.53	2021-05-17
77	1502	Financial Street Property Co., Limited:H	536,000	2,519,200		0.52	2021-05-12
78	2858	Yixin Group Limited:O	32,714,239	87,019,876		0.51	2021-05-17
79	2006	Shanghai Jin Jiang Capital Company Limited:H	7,090,000	12,974,700		0.51	2021-05-17
80	3798	Homeland Interactive Technology Ltd.:O	6,392,000	30,681,600		0.51	2021-05-17
81	2359	WuXi AppTec Co., Ltd.:H	1,595,818	290,917,621		0.51	2021-05-17
82	3690	Meituan:B	26,899,607	6,837,880,099		0.50	2021-05-17
83	1766	CRRC Corporation Limited:H	21,620,763	72,429,556		0.49	2021-05-17
84	0579	Beijing Jingneng Clean Energy Co., Limited:H	13,867,349	22,465,105		0.49	2021-05-17
85	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,450,000	5,974,000		0.48	2021-05-17
86	6811	Tai Hing Group Holdings Limited:O	4,815,000	9,726,300		0.48	2021-05-17
87	1137	Hong Kong Technology Venture Company Limited:O	4,379,000	41,337,760		0.48	2021-05-17
88	2899	ZIJIN MINING GROUP CO., LTD.:H	27,356,521	337,032,339		0.48	2021-05-17
89	3188	ChinaAMC CSI 300 Index ETF:Unit	1,479,980	94,304,326		0.47	2021-05-17
90	1799	Xinte Energy Co., Ltd.:H	1,440,000	23,011,200		0.46	2021-05-17
91	0728	CHINA TELECOM CORPORATION LIMITED:H	62,327,669	158,935,556		0.45	2021-05-17
92	1314	Tsui Wah Holdings Limited:O	6,036,000	1,931,520		0.43	2020-05-04
93	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,518,341	56,835,805		0.43	2021-05-17
94	6030	CITIC Securities Company Limited:H	9,646,477	196,788,131		0.42	2021-05-17
95	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,436,000	3,361,680		0.42	2021-05-17
96	3390	Tycoon Group Holdings Limited:O	3,316,000	5,769,840		0.41	2021-05-17
97	3848	Haosen Fintech Group Limited:O	641,000	4,551,100		0.41	2021-05-10
98	3306	JNBY Design Limited:O	2,017,500	28,648,500		0.39	2021-05-17
99	0538	Ajisen (China) Holdings Limited:O	4,216,000	5,733,760		0.39	2021-05-17
100	1308	SITC International Holdings Company Limited:O	10,347,859	286,118,301		0.39	2021-05-17
101	1988	China Minsheng Banking Corp., Ltd.:H	32,040,622	136,493,050		0.39	2021-05-17
102	9928	Times Neighborhood Holdings Limited:O	3,766,539	19,774,330		0.38	2021-05-17
103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,859,789	6,676,643		0.38	2021-05-17
104	6865	Flat Glass Group Co., Ltd.:H	1,705,561	36,072,615		0.38	2021-05-17
105	1898	China Coal Energy Company Limited:H	15,531,942	74,242,683		0.38	2021-05-17
106	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,547,203	3,094,406		0.37	2021-05-17
107	2103	Sinic Holdings (Group) Company Limited:O	13,149,939	54,703,746		0.37	2021-05-14
108	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,004,943	70,373,499		0.37	2021-05-17
109	1084	Green Fresh Biotechnology Company Limited (KY):O	2,970,000	3,712,500		0.36	2021-05-17
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,302,139	25,271,577		0.36	2021-05-17
111	2120	Wenzhou Kangning Hospital Co., Ltd.:H	70,100	1,962,800		0.36	2021-05-14
112	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,668,000	17,068,800		0.36	2021-05-17
113	2800	Tracker Fund of Hong Kong:Unit	11,599,136	329,183,480		0.35	2021-05-10
114	0331	FSE Lifestyle Services Limited:O	1,552,004	9,079,223		0.34	2021-05-17
115	1373	International Housewares Retail Company Limited:O	2,483,000	6,778,590		0.34	2021-05-17
116	1967	Confidence Intelligence Holdings Limited:O	852,000	13,444,560		0.34	2021-05-13
117	0347	Angang Steel Company Limited:H	4,810,202	24,532,030		0.34	2021-05-17
118	0694	Beijing Capital International Airport Company Limited:H	6,316,082	34,991,094		0.34	2021-05-17
119	1866	CHINA XLX FERTILISER LTD.:O	3,914,000	14,129,540		0.33	2021-05-17
120	6886	Huatai Securities Co., Ltd.:H	5,710,023	63,495,456		0.33	2021-05-17
121	1068	China Yurun Food Group Limited:O	5,990,001	5,570,701		0.33	2021-05-17
122	6918	Kidztech Holdings Limited:O	1,708,000	2,766,960		0.33	2021-05-17
123	0591	China High Precision Automation Group Limited:O	3,387,501	4,200,501	*	0.33	2021-03-08
124	1800	China Communications Construction Company Limited:H	14,289,220	54,013,252		0.32	2021-05-17
125	6601	Cheerwin Group Limited:O	4,308,303	35,241,919		0.32	2021-05-17
126	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	73,800	899,622		0.32	2021-02-05
127	0956	China Suntien Green Energy Corporation Limited:H	5,915,999	17,747,997		0.32	2021-05-17
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,612,763	56,505,178		0.32	2021-05-17
129	1588	Chanjet Information Technology Company Limited:H	172,402	3,620,442		0.31	2021-05-17
130	2500	Venus Medtech (Hangzhou) Inc.:H	1,353,180	92,557,512		0.31	2021-05-17
131	2186	Luye Pharma Group Ltd.:O	11,066,536	53,119,373		0.31	2021-05-17
132	1283	Accel Group Holdings Limited:O	2,475,000	3,935,250		0.31	2021-05-14
133	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,920,619	312,297,713		0.30	2021-05-17
134	1872	Guan Chao Holdings Limited:O	2,700,000	402,300		0.30	2021-05-10
135	1645	Haina Intelligent Equipment International Holdings Limited:O	1,404,000	1,628,640		0.30	2021-05-14
136	0823	Link Real Estate Investment Trust:Unit	6,206,139	449,014,157		0.30	2021-05-17
137	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,296,003	27,689,796		0.30	2021-05-17
138	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,089,943	12,266,763		0.30	2021-05-17
139	0272	SHUI ON LAND LIMITED:O	23,889,808	30,101,158		0.30	2021-05-17
140	0709	GIORDANO INTERNATIONAL LIMITED:O	4,670,451	8,266,698		0.30	2021-05-17
141	8279	AGTech Holdings Limited:O	34,504,000	10,696,240		0.30	2021-04-22
142	2170	Suzhou Basecare Medical Corporation Limited:H	238,000	6,330,800		0.29	2021-05-17
143	1596	Hebei Yichen Industrial Group Corporation Limited:H	655,000	2,947,500		0.29	2021-05-17
144	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,143,218	20,489,300		0.29	2021-05-17
145	0382	Edvantage Group Holdings Limited:O	3,102,580	25,875,517		0.29	2021-05-17
146	1593	Chen Lin Education Group Holdings Limited:O	2,818,000	6,847,740		0.28	2021-05-17
147	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	954,000	1,965,240		0.28	2021-05-17
148	1672	Ascletis Pharma Inc.:O	3,033,000	9,675,270		0.28	2021-05-17
149	3993	CMOC Group Limited (CN):H	10,788,388	56,854,805		0.27	2021-05-17
150	1589	China Logistics Property Holdings Co., Ltd:O	8,888,000	37,062,960		0.27	2021-05-17
151	1148	Xinchen China Power Holdings Limited:O	3,500,000	1,312,500		0.27	2021-04-16
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	686,000	3,505,460		0.27	2021-05-17
153	1383	LET Group Holdings Limited:O	17,058,000	8,699,580		0.26	2021-05-14
154	2191	SF Real Estate Investment Trust:Unit	2,000,000	8,320,000		0.25	2021-05-17
155	2488	LAUNCH TECH COMPANY LIMITED:H	446,500	1,830,650		0.25	2021-05-14
156	1586	China Leon Inspection Holding Limited:O	996,000	1,633,440		0.25	2021-05-17
157	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	865,607	8,188,642		0.25	2021-05-17
158	0511	TELEVISION BROADCASTS LIMITED:O	1,069,843	8,312,680		0.24	2021-05-17
159	0358	Jiangxi Copper Company Limited:H	3,371,996	62,112,166		0.24	2021-05-17
160	6999	Leading Holdings Group Limited:O	2,482,820	16,336,956		0.24	2021-05-17
161	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,536,018	64,809,755		0.24	2021-05-17
162	1427	China Tianbao Group Development Company Limited:O	1,928,000	5,938,240		0.24	2021-05-17
163	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,356,000	4,547,080		0.24	2021-05-17
164	3032	Hang Seng TECH Index ETF:Unit	380,835	2,913,388		0.24	2021-05-13
165	1810	Xiaomi Corporation:B	48,161,894	1,259,433,528		0.23	2021-05-17
166	6098	Country Garden Services Holdings Company Limited:O	7,048,700	531,471,980		0.23	2021-05-17
167	1662	Yee Hop Holdings Limited:O	1,140,000	3,408,600		0.23	2021-05-17
168	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,276,398	176,366,784		0.23	2021-05-17
169	1846	EuroEyes International Eye Clinic Limited:O	743,000	7,756,920		0.23	2021-05-17
170	1999	Man Wah Holdings Limited:O	8,801,287	138,708,283		0.22	2021-05-17
171	0288	WH Group Limited (KY):O	32,711,645	219,168,022		0.22	2021-05-17
172	2688	ENN Energy Holdings Limited:O	2,489,663	346,063,157		0.22	2021-05-17
173	3393	Wasion Holdings Limited:O	2,180,984	5,801,417		0.22	2021-05-17
174	1171	Yankuang Energy Group Company Limited:H	4,135,000	42,011,600		0.22	2021-05-17
175	1908	C&D International Investment Group Limited:O	2,531,000	35,990,820		0.22	2021-05-17
176	1209	China Resources Mixc Lifestyle Services Limited:O	4,905,586	212,166,595		0.21	2021-05-17
177	0883	CNOOC LIMITED:O	95,884,556	818,854,108		0.21	2021-05-17
178	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,978,467	22,499,277		0.21	2021-05-17
179	0503	Lansen Pharmaceutical Holdings Limited:O	846,000	1,632,780		0.21	2021-05-17
180	0756	Summi (Group) Holdings Limited:O	4,848,000	1,032,624		0.21	2021-05-06
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	937,965	5,374,539		0.21	2021-05-17
182	0710	BOE Varitronix Limited:O	1,550,006	6,231,024		0.21	2021-05-17
183	1862	JINGRUI HOLDINGS LIMITED:O	3,192,000	7,054,320		0.21	2021-05-17
184	2338	WEICHAI POWER CO., LTD.:H	4,010,601	68,661,489		0.21	2021-05-17
185	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,244,692	54,766,448		0.21	2021-05-17
186	1361	361 Degrees International Limited:O	4,218,000	12,780,540		0.20	2021-05-17
187	1029	IRC LIMITED:O	14,312,000	5,510,120		0.20	2021-05-13
188	0813	Shimao Group Holdings Limited:O	7,061,141	152,520,646		0.20	2021-05-17
189	1918	Sunac China Holdings Limited:O	9,252,293	266,928,653		0.20	2021-05-17
190	0788	China Tower Corporation Limited:H	92,556,441	99,960,956		0.20	2021-05-17
191	1709	DL Holdings Group Limited (KY):O	2,737,000	9,688,980		0.20	2021-05-17
192	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,456,000	4,872,960		0.20	2021-05-17
193	1200	Midland Holdings Limited (BM):O	1,397,692	1,663,253		0.19	2021-05-17
194	1681	Consun Pharmaceutical Group Limited:O	1,591,221	8,401,647		0.19	2021-05-17
195	1787	Shandong Gold Mining Co., Ltd.:H	1,667,260	27,809,897		0.19	2021-05-17
196	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	294,240	3,142,483		0.19	2021-05-17
197	6881	China Galaxy Securities Co., Ltd.:H	7,123,000	33,905,480		0.19	2021-05-17
198	1812	Shandong Chenming Paper Holdings Limited:H	992,005	6,676,194		0.19	2021-05-17
199	1336	New China Life Insurance Company Ltd.:H	1,936,886	58,009,736		0.19	2021-05-17
200	0329	OCI International Holdings Limited:O	2,800,000	9,016,000		0.19	2021-05-17
201	3688	Top Spring International Holdings Limited:O	2,631,165	3,736,254		0.19	2021-03-25
202	1566	CA Cultural Technology Group Limited:O	1,810,000	5,430,000		0.18	2021-05-17
203	1689	Huaxi Holdings Company Limited:O	1,288,000	3,760,960		0.18	2021-05-17
204	3601	360 LUDASHI HOLDINGS LIMITED:O	493,000	1,336,030		0.18	2021-05-17
205	0327	PAX Global Technology Limited:O	2,007,556	17,244,906		0.18	2021-05-17
206	0291	China Resources Beer (Holdings) Company Limited:O	5,897,045	402,768,174		0.18	2021-05-17
207	6198	Qingdao Port International Co., Ltd.:H	1,994,040	8,933,299		0.18	2021-05-17
208	2007	Country Garden Holdings Company Limited:O	39,778,039	374,311,347		0.18	2021-05-14
209	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	992,000	4,464,000		0.18	2021-05-17
210	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	712,000	797,440		0.18	2021-05-17
211	2822	CSOP FTSE China A50 ETF:Unit	1,107,581	21,996,559		0.18	2021-05-17
212	1907	China Risun Group Limited (KY):O	7,234,000	41,884,860		0.18	2021-05-17
213	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,488,001	2,038,561	*	0.17	2019-09-05
214	1108	Triumph New Energy Company Limited:H	434,000	2,543,240		0.17	2021-05-17
215	1065	Tianjin Capital Environmental Protection Group Company Limited:H	588,000	1,752,240		0.17	2021-05-17
216	1086	Goodbaby International Holdings Limited:O	2,843,507	5,260,488		0.17	2021-05-17
217	1830	Perfect Medical Health Management Limited (KY):O	2,077,000	15,598,270		0.17	2021-05-17
218	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,904,000	5,102,720		0.17	2021-05-17
219	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	896,000	4,049,920		0.17	2021-05-11
220	3329	BOCOM International Holdings Company Limited:O	4,586,607	8,072,428		0.17	2021-05-17
221	3383	Agile Group Holdings Limited (KY):O	6,472,305	71,324,801		0.17	2021-05-17
222	1521	Frontage Holdings Corporation:O	3,382,000	16,605,620		0.17	2021-05-17
223	2727	Shanghai Electric Group Company Limited:H	4,805,898	12,014,745		0.16	2021-05-17
224	3339	Lonking Holdings Limited:O	6,986,143	21,936,489		0.16	2021-05-17
225	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,043,193	8,775,156		0.16	2021-05-17
226	0598	SINOTRANS LIMITED:H	3,478,416	13,113,628		0.16	2021-05-17
227	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,310,000	1,912,600		0.16	2021-05-17
228	6690	Haier Smart Home Co., Ltd.:H	4,412,765	133,706,780		0.16	2021-05-17
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,228,000	1,412,200		0.15	2021-05-17
230	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,892,420	124,339,257		0.15	2021-05-17
231	2117	Datang Group Holdings Limited:O	2,074,537	12,426,477		0.15	2021-05-17
232	6839	Yunnan Water Investment Co., Limited:H	553,000	624,890		0.15	2021-05-17
233	3788	China Hanking Holdings Limited:O	2,967,000	4,361,490		0.15	2021-05-17
234	1523	Plover Bay Technologies Limited:O	1,632,000	2,660,160		0.15	2021-05-14
235	0808	Prosperity Real Estate Investment Trust:Unit	2,309,737	6,282,485		0.15	2021-05-17
236	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	830,983	49,651,234		0.15	2021-05-17
237	1573	Southern Energy Holdings Group Limited:O	1,078,000	733,040	*	0.15	2020-04-02
238	2738	Huajin International Holdings Limited:O	894,000	2,163,480		0.15	2021-05-17
239	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,322,500	2,525,975		0.15	2021-05-13
240	0241	Alibaba Health Information Technology Limited:O	19,884,060	426,513,087		0.15	2021-05-17
241	0425	Minth Group Limited:O	1,708,670	52,797,903		0.15	2021-05-17
242	2269	WuXi Biologics (Cayman) Inc.:O	6,187,347	667,614,741		0.15	2021-05-17
243	1935	JH Educational Technology INC.:O	2,328,000	10,569,120		0.15	2021-05-17
244	1179	H World Group Limited:O	469,650	202,982,730		0.14	2021-05-17
245	1516	Sunac Services Holdings Limited:O	4,459,645	94,544,474		0.14	2021-05-17
246	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,448,194	84,426,722		0.14	2021-05-17
247	1735	Central New Energy Holding Group Limited:O	1,504,000	5,519,680		0.14	2021-05-17
248	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,167,622	7,636,248		0.14	2021-05-17
249	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,546,194	244,587,155		0.14	2021-05-17
250	2222	NVC International Holdings Limited:O	5,923,232	1,172,800		0.14	2021-05-06
251	1658	Postal Savings Bank of China Co., Ltd.:H	27,528,605	147,828,609		0.14	2021-05-17
252	3600	MODERN DENTAL GROUP LIMITED:O	1,328,509	6,336,988		0.14	2021-05-17
253	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,476,008	2,464,933		0.14	2021-05-14
254	3669	China Yongda Automobiles Services Holdings Limited:O	2,711,932	36,394,127		0.14	2021-05-17
255	0008	PCCW LIMITED:O	10,445,404	45,019,691		0.14	2021-05-17
256	0052	FAIRWOOD HOLDINGS LIMITED:O	174,766	3,012,966		0.13	2021-05-17
257	8153	Jiading International Group Holdings Limited:O	9,600,000	835,200		0.13	2021-01-15
258	2156	C&D Property Management Group Co., Ltd:O	1,579,000	6,679,170		0.13	2021-05-17
259	0321	TEXWINCA HOLDINGS LIMITED:O	1,842,867	3,612,019		0.13	2021-05-17
260	2169	Canggang Railway Limited:O	1,328,000	1,593,600		0.13	2021-05-17
261	1300	Trigiant Group Limited:O	2,359,463	1,769,597		0.13	2021-05-17
262	3899	CIMC Enric Holdings Limited:O	2,603,910	16,977,493		0.13	2021-05-17
263	0743	Asia Cement (China) Holdings Corporation:O	2,016,456	15,325,066		0.13	2021-05-17
264	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,417,495	3,742,187		0.13	2021-05-17
265	9983	Central China New Life Limited:O	1,592,000	10,077,360		0.13	2021-05-14
266	6855	Ascentage Pharma Group International:O	317,400	13,902,120		0.13	2021-05-17
267	2355	BAOYE GROUP COMPANY LIMITED:H	264,000	1,021,680		0.12	2021-05-14
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,940,802	17,952,419		0.12	2021-05-17
269	2226	HONWORLD GROUP LIMITED:O	705,500	2,165,885	*	0.12	2021-03-31
270	2399	China Anchu Energy Storage Group Limited:O	2,291,000	1,626,610		0.12	2021-05-17
271	2039	China International Marine Containers (Group) Co., Ltd.:H	2,448,357	36,431,552		0.12	2021-05-17
272	0242	SHUN TAK HOLDINGS LIMITED:O	3,573,099	8,468,245		0.12	2021-05-17
273	3662	Starjoy Wellness and Travel Company Limited:O	857,677	4,262,655		0.12	2021-05-17
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,806,000	4,840,080		0.12	2021-05-17
275	1977	ANALOGUE HOLDINGS LIMITED:O	1,644,000	2,466,000		0.12	2021-05-14
276	2883	China Oilfield Services Limited:H	2,125,975	16,773,943		0.12	2021-05-17
277	0019	SWIRE PACIFIC LIMITED:A	1,059,188	61,221,066		0.12	2021-05-17
278	1978	LH GROUP LIMITED (KY):O	928,000	1,104,320		0.12	2021-05-17
279	1121	Golden Solar New Energy Technology Holdings Limited:O	1,778,000	8,890,000		0.11	2021-05-17
280	1164	CGN Mining Company Limited:O	7,460,000	4,998,200		0.11	2021-05-06
281	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,515,457	147,048,172		0.11	2021-05-17
282	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	85,490		0.11	2020-05-05
283	1910	Samsonite Group S.A.:O	1,610,728	21,197,180		0.11	2021-05-17
284	8606	Kinetix Systems Holdings Limited:O	1,070,000	1,198,400		0.11	2021-05-14
285	1263	PC Partner Group Limited:O	420,000	1,638,000		0.11	2021-05-17
286	1855	ZONQING Environmental Limited:O	300,000	648,000		0.11	2021-05-17
287	0636	KLN Logistics Group Limited (BM):O	1,956,967	45,597,331		0.11	2021-05-17
288	1816	CGN Power Co., Ltd.:H	12,022,188	22,000,604		0.11	2021-05-17
289	2448	Space Group Holdings Limited:O	862,500	2,613,375		0.11	2021-05-17
290	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	625,546	2,802,446		0.11	2021-05-17
291	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	166,183	3,838,827		0.11	2021-05-17
292	8297	Ocean Star Technology Group Limited:O	550,000	610,500		0.10	2021-05-17
293	1801	Innovent Biologics, Inc.:O	1,497,054	130,318,551		0.10	2021-05-17
294	9911	Newborn Town Inc.:O	1,019,000	5,492,410		0.10	2021-05-17
295	2341	EcoGreen International Group Limited:O	780,000	1,560,000		0.10	2021-05-17
296	1865	Pengo Holdings Group Limited:O	920,000	1,104,000		0.10	2021-05-17
297	1163	ADTIGER CORPORATIONS LIMITED:O	622,000	572,240		0.10	2021-05-17
298	3323	China National Building Material Company Limited:H	3,838,100	40,760,622		0.10	2021-05-17
299	1515	China Resources Medical Holdings Company Limited:O	1,281,109	9,031,818		0.10	2021-05-17
300	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,222,000	1,686,360		0.10	2021-05-17
301	0067	China Lumena New Materials Corp.:O	137,936	172,420	*	0.10	2020-11-06
302	1802	Wenye Group Holdings Limited:O	580,000	672,800		0.10	2021-05-17
303	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,512,000	3,039,520		0.10	2021-05-17
304	1773	Tianli International Holdings Limited:O	2,110,000	10,528,900		0.10	2021-05-17
305	6908	HG Semiconductor Limited (KY):O	465,000	2,976,000		0.10	2021-05-17
306	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,443,000	2,597,400		0.10	2021-05-17
307	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,863,897	35,506,448	*	0.10	2021-05-04
308	0908	Zhuhai Holdings Investment Group Limited:O	1,361,000	4,083,000		0.10	2021-05-17
309	9908	JiaXing Gas Group Co., Ltd.:H	35,500	363,520		0.09	2021-05-17
310	9979	Greentown Management Holdings Company Limited:O	1,820,955	9,268,661		0.09	2021-05-17
311	1691	JS Global Lifestyle Company Limited:O	3,245,422	71,561,555		0.09	2021-05-17
312	8063	Global Mastermind Holdings Limited:O	470,000	921,200		0.09	2021-05-17
313	1360	NOVA Group Holdings Limited (KY):O	1,640,000	193,520		0.09	2021-02-04
314	1696	SISRAM MEDICAL LTD:O	398,982	6,782,694		0.09	2021-05-17
315	0695	Dongwu Cement International Limited:O	498,000	971,100		0.09	2021-05-17
316	1055	China Southern Airlines Company Limited:H	3,850,184	19,943,953		0.09	2021-05-17
317	1563	Alliance International Education Leasing Holdings Limited:O	1,350,000	3,240,000		0.09	2021-05-17
318	1853	Jilin Province Chuncheng Heating Company Limited:H	105,000	246,750		0.09	2021-05-13
319	1110	Kingworld Medicines Group Limited:O	556,000	433,680		0.09	2021-05-17
320	1297	Sinosoft Technology Group Limited:O	1,089,993	1,885,688		0.09	2021-05-17
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,457,502	7,549,860		0.09	2021-05-17
322	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	370,000	1,909,200		0.09	2021-05-17
323	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,616,000	3,543,680		0.09	2021-05-17
324	0400	Ingdan, Inc.:O	1,231,155	2,363,818		0.09	2021-05-17
325	0450	HUNG HING PRINTING GROUP LIMITED:O	788,000	1,071,680		0.09	2021-05-14
326	6169	China YuHua Education Corporation Limited:O	2,909,700	22,579,272		0.09	2021-05-17
327	1208	MMG Limited (HK):O	6,944,850	35,557,632		0.09	2021-05-17
328	9958	LITIAN PICTURES HOLDINGS LIMITED:O	258,000	379,260		0.09	2021-05-14
329	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
330	0390	CHINA RAILWAY GROUP LIMITED:H	3,614,330	15,324,759		0.09	2021-05-17
331	2005	SSY Group Limited (KY):O	2,590,460	13,314,964		0.09	2021-05-17
332	0148	Kingboard Holdings Limited:O	944,335	41,645,174		0.09	2021-05-17
333	2130	CN Logistics International Holdings Limited (KY):O	213,000	1,623,060		0.09	2021-05-17
334	2845	Global X China Electric Vehicle and Battery ETF:Unit	46,900	5,674,900		0.08	2021-05-17
335	2616	CStone Pharmaceuticals:O	1,003,500	10,536,750		0.08	2021-05-17
336	0270	GUANGDONG INVESTMENT LIMITED:O	5,548,766	63,255,932		0.08	2021-05-17
337	3109	CSOP STAR 50 Index ETF:Unit	5,000	72,350		0.08	2021-04-14
338	6969	Smoore International Holdings Limited:O	5,031,934	279,523,934		0.08	2021-05-17
339	0638	KIN YAT HOLDINGS LIMITED:O	368,000	356,960		0.08	2021-05-17
340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	524,000	3,206,880		0.08	2021-05-17
341	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,966,000	796,230		0.08	2021-05-10
342	1970	IMAX China Holding, Inc.:O	287,924	3,904,249		0.08	2021-05-17
343	3680	Ruihe Data Technology Holdings Limited (KY):O	328,813	2,209,623	*	0.08	2021-04-07
344	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,367,325	1,893,860		0.08	2021-05-12
345	2809	Global X China Clean Energy ETF:Unit	21,850	2,320,470		0.08	2021-05-14
346	2798	Perennial Energy Holdings Limited:O	1,293,366	20,564,519		0.08	2021-05-17
347	1368	Xtep International Holdings Limited:O	2,104,323	14,772,347		0.08	2021-05-17
348	1618	Metallurgical Corporation of China Ltd.:H	2,297,365	4,204,178		0.08	2021-05-17
349	1323	Huasheng International Holding Limited:O	2,788,000	2,341,920		0.08	2021-05-11
350	0916	China Longyuan Power Group Corporation Limited:H	2,652,857	27,112,199		0.08	2021-05-17
351	0853	MicroPort Scientific Corporation:O	1,427,000	79,269,850		0.08	2021-05-17
352	0839	China Education Group Holdings Limited (KY):O	1,766,978	33,042,489		0.08	2021-05-14
353	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	927,440	1,827,057		0.08	2021-05-17
354	0880	SJM Holdings Limited:O	4,377,408	37,820,805		0.08	2021-05-17
355	9922	Jiumaojiu International Holdings Limited:O	1,116,699	33,780,145		0.08	2021-05-17
356	0493	GOME Retail Holdings Limited:O	18,192,000	21,830,400		0.08	2021-05-17
357	0588	Beijing North Star Company Limited:H	534,000	768,960		0.08	2021-05-17
358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,988,906	102,070,743		0.08	2021-05-17
359	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,043,639	11,667,884		0.07	2021-05-17
360	0240	BUILD KING HOLDINGS LIMITED:O	930,000	1,078,800		0.07	2021-05-13
361	9913	Chi Kan Holdings Limited:O	748,000	2,423,520		0.07	2021-05-17
362	3738	Vobile Group Limited:O	343,056	10,669,042		0.07	2021-05-17
363	1339	People's Insurance Company (Group) of China Limited (The):H	6,484,336	17,637,394		0.07	2021-05-17
364	0596	Inspur Digital Enterprise Technology Limited:O	845,002	1,774,504		0.07	2021-05-11
365	2138	EC Healthcare:O	819,000	9,172,800		0.07	2021-05-17
366	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	828,000	1,010,160		0.07	2021-05-17
367	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	1,141,440		0.07	2021-05-17
368	1925	Kwung's Aroma Holdings Limited:O	298,000	342,700		0.07	2021-05-17
369	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,342,225	56,318,958		0.07	2021-05-17
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,886,566	32,260,279		0.07	2021-05-17
371	3616	Ever Reach Group (Holdings) Company Limited:O	874,000	1,197,380		0.07	2021-05-17
372	1901	Feiyang International Holdings Group Limited:O	362,000	300,460		0.07	2021-05-17
373	2357	AviChina Industry & Technology Company Limited:H	4,476,694	22,831,139		0.07	2021-05-17
374	0914	Anhui Conch Cement Company Limited:H	933,296	43,818,247		0.07	2021-05-17
375	2382	Sunny Optical Technology (Group) Company Limited:O	785,219	135,450,278		0.07	2021-05-17
376	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	370,000	518,000		0.07	2021-05-14
377	1888	Kingboard Laminates Holdings Limited:O	2,186,985	38,009,799		0.07	2021-05-17
378	3378	Xiamen International Port Co., Ltd:H	691,000	773,920		0.07	2021-05-17
379	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	85,900	13,151,290		0.07	2021-05-17
380	3913	KWG Living Group Holdings Limited:O	1,403,303	9,865,220		0.07	2021-05-17
381	1909	Fire Rock Holdings Limited:O	2,656,000	7,675,840		0.07	2021-05-17
382	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	256,000	256,000		0.07	2021-05-17
383	0857	PETROCHINA COMPANY LIMITED:H	14,412,890	45,256,475		0.07	2021-05-17
384	1995	Ever Sunshine Services Group Limited:O	1,135,395	21,254,594		0.07	2021-05-17
385	1299	AIA Group Limited:O	8,184,065	842,140,289		0.07	2021-05-17
386	1753	Duiba Group Limited:O	727,200	1,432,584		0.07	2021-05-17
387	1302	LifeTech Scientific Corporation:O	3,118,248	13,720,291		0.07	2021-05-17
388	1525	Shanghai Gench Education Group Limited:O	278,000	1,709,700		0.07	2021-05-17
389	3759	Pharmaron Beijing Co., Ltd.:H	89,151	15,280,481		0.07	2021-05-17
390	1692	Town Ray Holdings Limited:O	238,000	533,120		0.07	2021-05-17
391	1347	HUA HONG SEMICONDUCTOR LIMITED:O	860,972	34,008,394		0.07	2021-05-17
392	1483	Net-a-Go Technology Company Limited:O	526,000	699,580		0.07	2021-05-17
393	3978	CHINA BESTSTUDY EDUCATION GROUP:O	559,991	1,220,780		0.07	2021-05-14
394	6823	HKT Limited (KY):O	4,992,907	52,325,665		0.07	2021-05-17
395	0548	Shenzhen Expressway Corporation Limited:H	492,540	4,142,261		0.07	2021-05-17
396	2666	Genertec Universal Medical Group Company Limited:O	1,245,070	8,590,983		0.07	2021-05-17
397	0819	Tianneng Power International Limited:O	740,700	9,629,100		0.07	2021-05-17
398	2283	TK Group (Holdings) Limited:O	547,100	1,789,017		0.07	2021-05-14
399	1313	China Resources Building Materials Technology Holdings Limited:O	4,532,115	38,341,693		0.06	2021-05-17
400	8265	China Trustful Group Limited:O	1,959,303	25,471	*	0.06	2020-12-04
401	0001	CK Hutchison Holdings Limited:O	2,484,332	156,140,266		0.06	2021-05-17
402	1428	Bright Smart Securities & Commodities Group Limited:O	1,089,438	2,298,714		0.06	2021-05-17
403	1513	Livzon Pharmaceutical Group Inc.:H	200,900	7,815,010		0.06	2021-05-17
404	1345	Shanghai Pioneer Holding Ltd:O	808,000	840,320		0.06	2021-05-17
405	0038	FIRST TRACTOR COMPANY LIMITED:H	250,850	1,000,892		0.06	2021-05-17
406	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,590,000	2,067,000		0.06	2021-05-14
407	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	431,558	5,239,114		0.06	2021-05-17
408	1057	Zhejiang Shibao Company Limited:H	138,001	296,702		0.06	2021-05-17
409	1378	China Hongqiao Group Limited:O	5,805,085	70,822,037		0.06	2021-05-17
410	1813	KWG Group Holdings Limited:O	2,010,016	22,632,780		0.06	2021-05-17
411	8328	Xinyi Electric Storage Holdings Limited:O	408,589	1,818,221		0.06	2021-05-17
412	6989	Excellence Commercial Property & Facilities Management Group Limited:O	769,000	7,551,580		0.06	2021-05-17
413	0626	Public Financial Holdings Limited:O	690,000	1,683,600		0.06	2021-05-14
414	1958	BAIC Motor Corporation Limited:H	1,573,039	4,341,588		0.06	2021-05-17
415	1798	China Datang Corporation Renewable Power Co., Limited:H	1,557,771	2,523,589		0.06	2021-05-17
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	760,000	919,600		0.06	2021-05-17
417	6978	Immunotech Biopharm Ltd:O	319,000	5,493,180		0.06	2021-05-17
418	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,700	1,736,025		0.06	2021-05-17
419	3808	SINOTRUK (HONG KONG) LIMITED:O	1,683,386	30,603,957		0.06	2021-05-17
420	1508	China Reinsurance (Group) Corporation:H	4,068,675	3,417,687		0.06	2021-05-17
421	2232	Crystal International Group Limited:O	1,732,500	5,977,125		0.06	2021-05-17
422	3636	Poly Culture Group Corporation Limited:H	54,200	216,800		0.06	2021-05-14
423	2100	BAIOO Family Interactive Limited:O	1,634,970	2,730,400		0.06	2021-05-17
424	1412	Q P Group Holdings Limited:O	320,000	467,200		0.06	2021-05-17
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,743,423	110,284,585		0.06	2021-05-17
426	1099	SINOPHARM GROUP CO. LTD.:H	802,398	20,782,108		0.06	2021-05-17
427	1478	Q Technology (Group) Company Limited:O	705,000	8,770,200		0.06	2021-05-17
428	9926	Akeso, Inc.:O	485,373	26,088,799		0.06	2021-05-17
429	1238	Powerlong Real Estate Holdings Limited:O	2,459,309	19,256,389		0.06	2021-05-17
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	752,397	334,816,665		0.06	2021-05-17
431	0296	Emperor Entertainment Hotel Limited:O	710,000	837,800		0.06	2021-05-13
432	1463	C-Link Squared Limited:O	472,000	1,911,600		0.06	2021-05-06
433	8073	China Shuifa Singyes New Materials Holdings Limited:O	306,659	95,064		0.06	2021-03-09
434	6968	Ganglong China Property Group Limited:O	942,000	4,352,040		0.06	2021-05-17
435	0696	TRAVELSKY TECHNOLOGY LIMITED:H	536,160	8,557,114		0.06	2021-05-17
436	3303	Jutal Offshore Oil Services Limited:O	942,000	1,139,820		0.06	2021-05-17
437	2356	DAH SING BANKING GROUP LIMITED:O	796,350	6,753,048		0.06	2021-05-17
438	1448	Fu Shou Yuan International Group Limited:O	1,306,000	10,748,380		0.06	2021-05-17
439	1797	East Buy Holding Limited:O	561,489	7,254,438		0.06	2021-05-17
440	0222	MIN XIN HOLDINGS LIMITED:O	332,000	1,264,920		0.06	2021-05-14
441	1030	SEAZEN GROUP LIMITED:O	3,451,206	28,610,498		0.06	2021-05-17
442	1168	Z Fin Limited:O	3,542,000	1,027,180		0.06	2021-05-17
443	1102	Enviro Energy International Holdings Limited:O	300,000	45,300		0.06	2021-01-14
444	8418	Optima Automobile Group Holdings Limited:O	470,000	686,200		0.06	2021-05-17
445	3360	Far East Horizon Limited:O	2,291,763	19,090,386		0.06	2021-05-17
446	0959	Century Entertainment International Holdings Limited:O	70,000	32,200		0.05	2021-03-04
447	0468	Greatview Aseptic Packaging Company Limited:O	728,000	2,802,800		0.05	2021-05-17
448	1382	Pacific Textiles Holdings Limited:O	765,114	3,794,965		0.05	2021-05-17
449	8402	Plateau Treasures Limited:O	260,000	481,000		0.05	2021-05-10
450	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	587,400	6,802,092		0.05	2021-05-17
451	0489	DongFeng Motor Group Company Limited (CN):H	1,541,618	11,053,401		0.05	2021-05-17
452	0868	XINYI GLASS HOLDINGS LIMITED:O	2,186,044	59,788,303		0.05	2021-05-17
453	2189	Kato (Hong Kong) Holdings Limited:O	536,000	316,240		0.05	2021-04-29
454	3969	China Railway Signal & Communication Corporation Limited:H	1,051,000	3,247,590		0.05	2021-05-17
455	2198	China Sanjiang Fine Chemicals Company Limited:O	632,796	2,088,227		0.05	2021-05-17
456	0842	Leoch International Technology Limited:O	720,000	561,600		0.05	2021-05-17
457	1776	GF Securities Co., Ltd.:H	896,699	9,756,085		0.05	2021-05-17
458	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	395,600	2,749,420		0.05	2021-05-17
459	1772	GANFENG LITHIUM GROUP CO., LTD.:H	126,225	11,486,475		0.05	2021-05-17
460	2337	United Strength Power Holdings Limited:O	196,000	1,558,200		0.05	2021-05-17
461	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	120,000	553,200		0.05	2021-05-17
462	1088	China Shenhua Energy Company Limited:H	1,764,912	30,568,276		0.05	2021-05-17
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,809,802	45,787,991		0.05	2021-05-17
464	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	608,000	5,611,840		0.05	2021-05-14
465	0303	VTECH HOLDINGS LIMITED:O	130,200	8,886,150		0.05	2021-05-17
466	0522	ASMPT Limited:O	211,901	21,253,670		0.05	2021-05-17
467	9986	Dashan Education Holdings Limited (KY):O	412,000	370,800		0.05	2021-05-14
468	1755	S-Enjoy Service Group Co., Limited:O	445,000	9,834,500		0.05	2021-05-17
469	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,494,201	7,652,300		0.05	2021-05-17
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,390,155	2,669,098		0.05	2021-05-17
471	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	798,701	4,896,037		0.05	2021-05-17
472	1346	Lever Style Corporation:O	319,000	126,005		0.05	2021-05-07
473	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,715,088	303,151,181		0.05	2021-05-17
474	0856	VSTECS Holdings Limited:O	721,448	5,244,927		0.05	2021-05-17
475	1211	BYD COMPANY LIMITED:H	518,940	79,345,926		0.05	2021-05-17
476	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,026,442	14,224,277		0.05	2021-05-17
477	0005	HSBC HOLDINGS PLC:O	10,087,179	489,732,540		0.05	2021-05-17
478	6185	CanSino Biologics Inc.:H	64,075	22,182,765		0.05	2021-05-17
479	2588	BOC AVIATION LIMITED:O	332,884	22,519,603		0.05	2021-05-17
480	2139	Bank of Gansu Co., Ltd.:H	1,819,000	2,273,750		0.05	2021-05-17
481	0610	WAI KEE HOLDINGS LIMITED:O	380,000	1,634,000		0.05	2021-05-17
482	0763	ZTE CORPORATION:H	359,767	6,929,112		0.05	2021-05-17
483	0941	China Mobile Limited (HK):O	9,733,936	475,016,077		0.05	2021-05-17
484	0799	IGG Inc:O	562,883	6,214,228		0.05	2021-05-17
485	0753	Air China Limited:H	2,149,426	13,175,981		0.05	2021-05-17
486	1186	China Railway Construction Corporation Limited:H	975,221	4,993,132		0.05	2021-05-17
487	0189	DONGYUE GROUP LIMITED:O	990,323	6,120,196		0.05	2021-05-17
488	3818	China Dongxiang (Group) Co., Ltd.:O	2,742,515	2,605,389		0.05	2021-05-17
489	0480	HKR INTERNATIONAL LIMITED:O	679,680	2,650,752		0.05	2021-05-17
490	2020	ANTA Sports Products Limited:O	1,227,887	174,114,377		0.05	2021-05-17
491	9909	Powerlong Commercial Management Holdings Limited:O	292,000	8,205,200		0.05	2021-05-17
492	0062	Transport International Holdings Limited:O	207,382	3,330,555		0.05	2021-05-17
493	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	503,000	2,167,930		0.05	2021-05-17
494	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	370,000	440,300	*	0.05	2019-03-18
495	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	54,900	1,070,550		0.04	2021-05-17
496	1769	Scholar Education Group:O	246,000	1,599,000		0.04	2021-05-17
497	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,088,000	3,285,760		0.04	2021-05-17
498	1060	Damai Entertainment Holdings Limited (BM):O	11,740,000	11,857,400		0.04	2021-05-17
499	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400,005	6,760,085		0.04	2021-05-17
500	0151	Want Want China Holdings Limited:O	5,198,710	30,048,544		0.04	2021-05-17
501	0678	Genting Hong Kong Limited:O	3,663,000	1,703,295		0.04	2021-05-14
502	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,400	2,075,800		0.04	2021-04-12
503	9888	Baidu, Inc.:A	969,084	177,342,372		0.04	2021-05-17
504	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,270,000	1,079,500		0.04	2021-05-12
505	0285	BYD Electronic (International) Company Limited:O	959,487	37,228,096		0.04	2021-05-17
506	1592	Anchorstone Holdings Limited:O	530,000	858,600		0.04	2021-05-17
507	2360	Best Mart 360 Holdings Limited:O	422,000	1,029,680		0.04	2021-05-17
508	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,025,312	20,091,095		0.04	2021-05-17
509	9626	Bilibili Inc.:Z ord	125,760	95,451,840		0.04	2021-05-17
510	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	627,000	514,140		0.04	2021-05-10
511	0142	FIRST PACIFIC COMPANY LIMITED:O	1,815,911	4,794,005		0.04	2021-05-17
512	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,012,954	2,918,783		0.04	2021-05-17
513	1024	Kuaishou Technology:B	1,408,421	317,176,409		0.04	2021-05-17
514	3319	A-Living Smart City Services Co., Ltd.:H	553,035	19,383,877		0.04	2021-05-17
515	0410	SOHO CHINA LIMITED:O	2,151,600	4,884,132		0.04	2021-05-17
516	1809	Prinx Chengshan Holdings Limited:O	263,000	2,448,530		0.04	2021-05-17
517	1193	China Resources Gas Group Limited:O	946,160	43,286,820		0.04	2021-05-17
518	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	976,892	2,618,071		0.04	2021-05-17
519	1821	ESR Group Limited (KY):O	1,237,094	29,133,564		0.04	2021-05-17
520	1119	iDreamSky Technology Holdings Limited:O	511,292	1,855,990		0.04	2021-05-17
521	8405	Hang Chi Holdings Limited:O	160,000	156,800		0.04	2021-05-14
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	357,017	1,399,507		0.04	2021-05-17
523	1199	COSCO SHIPPING Ports Limited:O	1,310,878	8,691,121		0.04	2021-05-17
524	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	566,000	3,809,180		0.04	2021-05-17
525	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	510,389	1,868,024		0.04	2021-05-17
526	3800	GCL Technology Holdings Limited (KY):O	9,861,287	19,525,348	*	0.04	2021-05-17
527	1727	Hebei Construction Group Corporation Limited:H	181,000	490,510		0.04	2021-05-17
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,288,205	1,700,431		0.04	2021-05-17
529	1928	Sands China Ltd.:O	3,146,549	104,308,099		0.04	2021-05-17
530	2295	Maxicity Holdings Limited:O	155,000	207,700		0.04	2021-05-13
531	6988	Joy Spreader Group Inc.:O	843,000	2,377,260		0.04	2021-05-17
532	0563	Shanghai Industrial Urban Development Group Limited:O	1,831,422	1,465,138		0.04	2021-05-17
533	1045	APT SATELLITE HOLDINGS LIMITED:O	352,000	880,000		0.04	2021-05-17
534	1902	Yincheng International Holding Co., Ltd.:O	548,000	2,033,080		0.04	2021-05-17
535	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,046,000	1,202,900		0.04	2021-05-17
536	0700	TENCENT HOLDINGS LIMITED:O	3,621,561	2,174,747,381		0.04	2021-05-17
537	2686	AAG Energy Holdings Limited:O	1,280,000	1,612,800		0.04	2021-05-14
538	3147	CSOP SZSE ChiNext ETF:Unit	25,000	333,250		0.04	2021-05-10
539	1820	Pacific Millennium Packaging Group Corporation:O	113,000	682,520		0.04	2021-05-17
540	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	238,025	29,515,100		0.04	2021-05-17
541	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	65,900	3,413,620		0.04	2021-05-17
542	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	311,260	3,423,860		0.04	2021-05-17
543	0818	Hi Sun Technology (China) Limited:O	1,025,690	1,323,140		0.04	2021-05-17
544	1860	Mobvista Inc.:O	590,000	3,835,000		0.04	2021-05-17
545	3369	QINHUANGDAO PORT CO., LTD.:H	304,500	408,030		0.04	2021-05-17
546	1585	Yadea Group Holdings Ltd.:O	1,092,429	18,462,050		0.04	2021-05-17
547	1881	Regal Real Estate Investment Trust:Unit	1,186,687	1,993,634		0.04	2021-05-17
548	3958	Orient Securities Company Limited:H	373,264	1,825,261		0.04	2021-05-17
549	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,000	1,222,920		0.04	2021-04-27
550	1952	Everest Medicines Limited:O	107,249	7,577,142		0.04	2021-05-17
551	0171	Silver Grant International Holdings Group Limited:O	832,000	540,800		0.04	2021-05-07
552	1415	Cowell e Holdings Inc.:O	299,000	1,240,850		0.04	2021-05-17
553	1301	D&G Technology Holding Company Limited:O	228,000	275,880		0.04	2021-05-14
554	1756	China Science and Education Industry Group Limited (KY):O	427,000	986,370		0.04	2021-05-17
555	0543	Pacific Online Limited:O	399,000	817,950		0.04	2021-05-17
556	3330	Lingbao Gold Group Company Ltd.:H	104,000	126,880		0.03	2021-05-17
557	2233	WEST CHINA CEMENT LIMITED:O	1,901,651	2,567,229		0.03	2021-05-17
558	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,265,292	1,268,564		0.03	2021-05-17
559	1761	BabyTree Group:O	580,500	777,870		0.03	2021-05-17
560	0033	International Genius Company:O	186,000	368,280		0.03	2021-05-17
561	1126	DREAM INTERNATIONAL LIMITED (HK):O	234,000	748,800		0.03	2021-05-14
562	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	216,000	278,640		0.03	2021-05-17
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	357,644	10,246,501		0.03	2021-05-17
564	1052	Yuexiu Transport Infrastructure Limited:O	574,941	2,713,722		0.03	2021-05-17
565	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	75,300	1,637,775		0.03	2021-05-17
566	0069	SHANGRI-LA ASIA LIMITED:O	1,221,100	8,340,113		0.03	2021-05-17
567	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,202,092	9,894,464		0.03	2021-05-17
568	1966	China SCE Group Holdings Limited:O	1,424,258	4,813,992		0.03	2021-05-17
569	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	120,000	710,400		0.03	2021-05-06
570	1113	CK Asset Holdings Limited (KY):O	1,243,344	62,229,367		0.03	2021-05-17
571	1877	Shanghai Junshi Biosciences Co., Ltd.:H	61,341	4,591,374		0.03	2021-05-17
572	6066	CSC Financial Co., Ltd.:H	422,298	3,842,912		0.03	2021-05-17
573	0751	Skyworth Group Limited:O	889,406	1,938,905		0.03	2021-05-14
574	0006	Power Assets Holdings Limited:O	707,688	33,084,414		0.03	2021-05-17
575	0778	Fortune Real Estate Investment Trust:Unit	648,654	5,286,530		0.03	2021-05-17
576	3737	Zhongzhi Pharmaceutical Holdings Limited:O	277,000	398,880		0.03	2021-05-17
577	2518	Autohome Inc.:O	167,604	29,448,023		0.03	2021-05-13
578	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	490,187	3,053,865		0.03	2021-05-17
579	2002	China Sunshine Paper Holdings Company Limited:O	294,752	521,711		0.03	2021-05-17
580	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,714	1,007,482		0.03	2021-05-14
581	0945	MANULIFE FINANCIAL CORPORATION:O	629,400	104,480,400		0.03	2021-05-17
582	2846	iShares Core CSI 300 Index ETF:Unit	2,504	100,961		0.03	2021-05-17
583	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	344,000	10,234,000		0.03	2021-05-17
584	1398	Industrial and Commercial Bank of China Limited:H	27,922,926	137,939,254		0.03	2021-05-17
585	1951	Jinxin Fertility Group Limited:O	805,390	16,148,070		0.03	2021-05-17
586	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	355,998	1,616,231		0.03	2021-05-17
587	1234	China Lilang Limited:O	383,000	1,830,740		0.03	2021-05-17
588	2869	Greentown Service Group Co. Ltd.:O	1,030,150	12,052,755		0.03	2021-05-17
589	1133	Harbin Electric Company Limited:H	213,999	457,958		0.03	2021-05-17
590	1665	Pentamaster International Limited:O	504,000	801,360		0.03	2021-05-17
591	0975	Mongolian Mining Corporation:O	324,000	897,480		0.03	2021-05-17
592	1358	PW Medtech Group Limited:O	492,489	334,893		0.03	2021-05-07
593	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,374	39,233		0.03	2021-04-29
594	1745	Lvji Technology Holdings Inc.:O	458,000	508,380		0.03	2021-05-14
595	0607	Fullshare Holdings Limited:O	6,154,500	1,033,956		0.03	2021-05-17
596	3692	Hansoh Pharmaceutical Group Company Limited:O	1,843,897	57,990,561		0.03	2021-05-17
597	9966	Alphamab Oncology:O	289,130	5,291,079		0.03	2021-05-17
598	0235	CSC Holdings Limited (HK):O	6,140,000	767,500		0.03	2021-05-17
599	3836	China Harmony Auto Holding Limited:O	473,500	1,718,805		0.03	2021-05-17
600	0342	NewOcean Energy Holdings Limited:O	440,150	211,272		0.03	2021-05-10
601	2096	Simcere Pharmaceutical Group Limited:O	775,000	6,153,500		0.03	2021-05-17
602	0806	Value Partners Group Limited:O	549,713	2,638,622		0.03	2021-05-17
603	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,285,795	9,424,877		0.03	2021-05-17
604	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,283,900	2,182,630		0.03	2021-05-17
605	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	598,451	406,947		0.03	2021-05-14
606	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,472,608	3,048,299		0.03	2021-05-17
607	3983	China BlueChemical Ltd.:H	514,831	1,215,001		0.03	2021-05-17
608	0230	Minmetals Land Limited:O	972,000	806,760		0.03	2021-05-17
609	2689	Nine Dragons Paper (Holdings) Limited:O	1,356,100	17,439,446		0.03	2021-05-17
610	8137	Honbridge Holdings Limited:O	2,843,000	1,336,210		0.03	2021-05-17
611	1070	TCL Electronics Holdings Limited:O	711,000	3,668,760		0.03	2021-05-17
612	3316	Binjiang Service Group Co. Ltd.:O	79,500	1,597,950		0.03	2021-05-17
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	91,831	2,314,141		0.03	2021-05-17
614	0552	China Communications Services Corporation Limited:H	683,000	2,240,240		0.03	2021-05-17
615	0083	SINO LAND COMPANY LIMITED:O	2,110,194	25,153,512		0.03	2021-05-17
616	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,868,876	6,306,268		0.03	2021-05-17
617	9618	JD.com, Inc.:A	763,461	202,927,934		0.03	2021-05-17
618	1883	CITIC Telecom International Holdings Limited:O	1,037,423	2,894,410		0.03	2021-05-17
619	1128	Wynn Macau, Limited:O	1,466,662	18,831,940		0.03	2021-05-17
620	0926	Besunyen Holdings Company Limited:O	453,000	156,285		0.03	2021-04-23
621	0082	Crazy Sports Group Limited:O	1,256,000	866,640		0.03	2021-05-17
622	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	136,384	737,837		0.03	2021-05-17
623	0305	Wuling Motors Holdings Limited:O	902,926	1,571,091		0.03	2021-05-17
624	1098	ROAD KING INFRASTRUCTURE LIMITED:O	204,100	2,175,706		0.03	2021-05-17
625	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,865,912	14,143,613		0.03	2021-05-17
626	3998	Bosideng International Holdings Limited:O	2,899,765	11,454,072		0.03	2021-05-17
627	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	463,080	*	0.03	2021-05-04
628	1316	Nexteer Automotive Group Limited:O	672,173	5,713,471		0.03	2021-05-17
629	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	238,580	4,819,316		0.03	2021-05-17
630	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	41,580		0.03	2021-05-17
631	0109	Good Resources Holdings Limited:O	1,860,000	158,100	*	0.03	2020-08-20
632	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	330,236	8,784,278		0.03	2021-05-17
633	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	430,913	3,391,285		0.03	2021-05-17
634	2199	Regina Miracle International (Holdings) Limited:O	319,386	702,649		0.03	2021-05-17
635	0435	Sunlight Real Estate Investment Trust:Unit	435,234	1,862,802		0.03	2021-05-17
636	3933	United Laboratories International Holdings Limited (The):O	477,378	3,227,075		0.03	2021-05-17
637	1728	China ZhengTong Auto Services Holdings Limited:O	709,000	446,670		0.03	2021-05-14
638	1717	Ausnutria Dairy Corporation Ltd:O	440,630	5,437,374		0.03	2021-05-17
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	429,210	3,944,440		0.03	2021-05-17
640	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	361,994	579,190		0.03	2021-05-17
641	1031	Kingston Financial Group Limited:O	3,436,000	1,889,800		0.03	2021-05-13
642	0337	Greenland Hong Kong Holdings Limited:O	704,157	1,866,016		0.03	2021-05-17
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	724,808	11,625,920		0.02	2021-05-17
644	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,585,417	23,211,376		0.02	2021-05-17
645	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	256,599	18,847,197		0.02	2021-05-17
646	0546	Fufeng Group Limited:O	619,998	1,630,595		0.02	2021-05-17
647	6068	Wisdom Education International Holdings Company Limited:O	532,999	1,300,518		0.02	2021-05-17
648	1760	Intron Technology Holdings Limited:O	265,000	1,134,200		0.02	2021-05-17
649	1882	Haitian International Holdings Limited:O	390,119	11,976,653		0.02	2021-05-17
650	2023	China Ludao Technology Company Limited:O	120,000	145,200		0.02	2021-05-17
651	0746	Lee & Man Chemical Company Limited:O	200,000	822,000		0.02	2021-05-17
652	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,109,567	24,766,317		0.02	2021-05-17
653	2128	China Lesso Group Holdings Limited:O	739,020	13,110,215		0.02	2021-05-17
654	6858	Honma Golf Limited:O	143,500	601,265		0.02	2021-05-17
655	0620	DTXS Silk Road Investment Holdings Company Limited:O	158,000	922,720		0.02	2021-05-17
656	3990	Midea Real Estate Holding Limited:O	289,000	5,115,300		0.02	2021-05-17
657	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,293,994	1,617,493		0.02	2021-05-17
658	3700	Inkeverse Group Limited:O	467,977	982,752		0.02	2021-05-17
659	6808	SUN ART RETAIL GROUP LIMITED:O	2,219,199	13,315,194		0.02	2021-05-17
660	0002	CLP HOLDINGS LIMITED:O	587,390	46,139,485		0.02	2021-05-17
661	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	530,000	577,700		0.02	2021-05-17
662	3358	Bestway Global Holding Inc.:O	245,500	594,110		0.02	2021-04-28
663	1122	QINGLING MOTORS CO. LTD:H	286,547	501,457		0.02	2021-05-17
664	9616	Neutech Group Limited:O	152,800	844,984		0.02	2021-05-17
665	2362	Jinchuan Group International Resources Co. Ltd:O	2,887,944	3,292,256		0.02	2021-05-17
666	2225	Jinhai Medical Technology Limited:O	280,000	604,800		0.02	2021-05-17
667	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,482,080	45,670,272		0.02	2021-05-17
668	6900	Sunkwan Properties Group Limited:O	466,000	1,202,280		0.02	2021-05-17
669	1363	CT Environmental Group Limited:O	1,420,000	482,800	*	0.02	2020-08-11
670	1257	China Everbright Greentech Limited:O	462,665	1,387,995		0.02	2021-05-17
671	2238	Guangzhou Automobile Group Co., Ltd.:H	693,257	4,679,485		0.02	2021-05-17
672	6186	China Feihe Limited:O	1,998,126	44,158,585		0.02	2021-05-17
673	0085	China Electronics Huada Technology Company Limited:O	453,999	345,039		0.02	2021-04-26
674	3382	Tianjin Port Development Holdings Limited:O	1,358,011	896,287		0.02	2021-05-07
675	0780	Tongcheng Travel Holdings Limited (KY):O	484,404	8,719,272		0.02	2021-05-17
676	3337	Anton Oilfield Services Group:O	662,320	337,783		0.02	2021-05-12
677	0087	SWIRE PACIFIC LIMITED:B	655,000	6,124,250		0.02	2021-05-17
678	0998	China CITIC Bank Corporation Limited:H	3,252,000	13,625,880		0.02	2021-05-17
679	0043	C.P. POKPHAND CO. LTD.:O	5,252,000	4,989,400		0.02	2021-05-17
680	2158	Yidu Tech Inc.:O	201,509	7,294,626		0.02	2021-05-17
681	9999	NetEase, Inc.:O	749,808	122,893,531		0.02	2021-05-17
682	6118	Austar Lifesciences Limited:O	111,000	1,036,740		0.02	2021-05-17
683	1576	Qilu Expressway Company Limited:H	237,000	552,210		0.02	2021-05-14
684	2183	Sansheng Holdings (Group) Co. Ltd.:O	105,075	499,106		0.02	2021-05-03
685	1600	Tian Lun Gas Holdings Limited:O	213,600	1,676,760		0.02	2021-05-17
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	531,015	1,832,002		0.02	2021-05-17
687	0119	Poly Property Group Co., Limited:O	768,000	1,689,600		0.02	2021-05-17
688	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	122,329	2,477,162		0.02	2021-05-14
689	1963	Bank of Chongqing Co., Ltd.:H	328,909	1,769,530		0.02	2021-05-14
690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	344,182	1,800,072		0.02	2021-05-17
691	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,000	328,050		0.02	2021-05-14
692	1270	Langham Hospitality Investments Limited:O	660,000	712,800		0.02	2021-05-17
693	1385	Shanghai Fudan Microelectronics Group Company Limited:H	58,000	607,840		0.02	2021-05-17
694	1475	NISSIN FOODS COMPANY LIMITED:O	217,683	1,349,635		0.02	2021-05-17
695	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	287,215	11,933,783		0.02	2021-05-17
696	1310	HKBN Ltd.:O	264,154	2,720,786		0.02	2021-05-17
697	0960	Longfor Group Holdings Limited:O	1,220,768	55,911,174		0.02	2021-05-17
698	0586	China Conch Venture Holdings Limited:O	362,900	13,554,315		0.02	2021-05-17
699	2888	STANDARD CHARTERED PLC:O	626,044	34,338,513		0.02	2021-05-17
700	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	241,700	10,332,675		0.02	2021-05-17
701	0973	L'Occitane International S.A.:O	294,758	7,781,611		0.02	2021-05-17
702	3988	BANK OF CHINA LIMITED:H	16,581,452	51,734,130		0.02	2021-05-17
703	1224	C C Land Holdings Limited:O	764,500	1,414,325		0.02	2021-05-13
704	1255	TATA Health International Holdings Limited (KY):O	42,000	238,980		0.02	2021-05-11
705	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,000	276,300		0.02	2021-05-17
706	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	602,870	458,181		0.02	2021-05-17
707	1686	SUNEVISION HOLDINGS LTD.:O	456,093	3,621,378		0.02	2021-05-17
708	1878	SOUTHGOBI RESOURCES LTD.:O	53,300	93,808		0.02	2021-05-17
709	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	426,300	13,492,395		0.02	2021-05-17
710	0850	Long Well International Holdings Limited:O	1,740,000	205,320	*	0.02	2020-02-13
711	1038	CK Infrastructure Holdings Limited:O	514,003	24,158,141		0.02	2021-05-17
712	1571	Xin Point Holdings Limited:O	194,139	698,900		0.02	2021-05-17
713	6998	Genor Biopharma Holdings Limited:O	94,500	1,411,830		0.02	2021-05-17
714	1837	Natural Food International Holding Limited:O	418,000	246,620		0.02	2021-05-04
715	2098	Zall Smart Commerce Group Ltd.:O	2,232,000	1,249,920		0.02	2021-05-14
716	6093	Hevol Services Group Co. Limited:O	106,000	333,900		0.02	2021-05-13
717	0451	GCL New Energy Holdings Limited:O	3,980,000	951,220		0.02	2021-05-17
718	3903	Hanhua Financial Holding Co., Ltd.:H	220,000	80,300		0.02	2021-03-09
719	0373	ALLIED GROUP LIMITED (HK):O	660,000	2,105,400		0.02	2021-05-17
720	0909	Ming Yuan Cloud Group Holdings Limited:O	358,000	13,604,000		0.02	2021-05-17
721	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	121,326	838,363		0.02	2021-05-17
722	9961	TRIP.COM GROUP LIMITED:O	117,712	34,160,022		0.02	2021-05-17
723	1282	Renze Harvest International Limited:O	5,780,800	1,329,584		0.02	2021-05-17
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,197,222	275,348,693		0.02	2021-05-17
725	0059	Skyfame Realty (Holdings) Limited:O	1,454,100	1,439,559		0.02	2021-05-11
726	6820	FriendTimes Inc.:O	398,000	1,094,500		0.02	2021-05-17
727	9987	Yum China Holdings, Inc.:O	76,345	37,118,939		0.02	2021-05-17
728	2678	Texhong International Group Limited:O	166,100	1,843,710		0.02	2021-05-17
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,154,309	7,376,035		0.02	2021-05-17
730	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,300	429,562		0.02	2020-12-11
731	1788	Guotai Junan International Holdings Limited:O	1,707,746	2,407,922		0.02	2021-05-17
732	1778	Colour Life Services Group Co., Limited:O	258,000	841,080		0.02	2021-05-17
733	9996	Peijia Medical Limited:O	118,101	3,312,733		0.02	2021-05-17
734	0776	Imperium Technology Group Limited (KY):O	55,000	733,700		0.02	2021-05-17
735	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	211,710	5,229,237		0.02	2021-05-17
736	0384	CHINA GAS HOLDINGS LIMITED:O	986,328	26,187,008		0.02	2021-05-17
737	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,100,100	5,830,530		0.02	2021-05-17
738	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,070,000	1,508,700		0.02	2021-05-17
739	2313	Shenzhou International Group Holdings Limited:O	262,122	45,347,106		0.02	2021-05-17
740	2768	Jiayuan International Group Limited:O	706,663	2,685,319		0.02	2021-05-17
741	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	591,500		0.02	2021-05-17
742	1083	Towngas Smart Energy Company Limited:O	515,454	2,525,725		0.02	2021-05-17
743	2298	Cosmo Lady (China) Holdings Company Limited:O	390,050	417,354		0.02	2021-05-17
744	0697	Shoucheng Holdings Limited:O	1,260,600	2,243,868		0.02	2021-05-17
745	0512	Grand Pharmaceutical Group Limited:O	611,500	4,133,740		0.02	2021-05-17
746	6188	BEIJING Digital Telecom Co., Ltd.:H	68,000	257,040		0.02	2021-05-17
747	9992	POP MART INTERNATIONAL GROUP LIMITED:O	239,659	14,044,017		0.02	2021-05-17
748	1843	Snack Empire Holdings Limited:O	136,000	45,560		0.02	2021-04-21
749	6828	Beijing Gas Blue Sky Holdings Limited:O	2,196,000	254,736	*	0.02	2021-01-19
750	0102	Summit Ascent Holdings Limited:O	762,002	609,602		0.02	2021-05-17
751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	103,099	538,177		0.02	2021-05-17
752	2280	HC Group Inc.:O	219,500	221,695		0.02	2021-05-12
753	2126	JW (Cayman) Therapeutics Co. Ltd:O	67,000	1,855,900		0.02	2021-05-17
754	1839	CIMC Vehicles (Group) Co., Ltd.:H	94,000	576,220		0.02	2021-05-17
755	2777	Guangzhou R&F Properties Co., Ltd.:H	623,925	6,289,164		0.02	2021-05-17
756	0580	Sun.King Technology Group Limited:O	268,906	629,240		0.02	2021-05-17
757	3886	Town Health International Medical Group Limited:O	1,236,000	401,700		0.02	2021-05-14
758	1109	CHINA RESOURCES LAND LIMITED:O	1,156,291	40,874,887		0.02	2021-05-17
759	9969	InnoCare Pharma Limited:O	242,821	5,050,677		0.02	2021-05-17
760	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	378,503	355,793		0.02	2021-05-17
761	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,999	89,999		0.02	2021-03-22
762	0902	HUA NENG POWER INTERNATIONAL, INC.:H	751,202	2,080,830		0.02	2021-05-17
763	0895	Dongjiang Environmental Company Limited:H	31,900	150,887		0.02	2021-05-17
764	1971	Redsun Services Group Limited:O	66,000	281,820		0.02	2021-05-17
765	1836	Stella International Holdings Limited:O	126,169	1,223,839		0.02	2021-05-17
766	0622	Oshidori International Holdings Limited:O	968,200	580,920		0.02	2021-05-06
767	0030	YNBY International Limited:O	1,020,000	459,000		0.02	2021-05-17
768	3868	Xinyi Energy Holdings Limited:O	1,124,200	3,957,184		0.02	2021-05-17
769	2148	Vesync Co., Ltd:O	182,000	2,016,560		0.02	2021-05-17
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	786,499	4,372,934		0.02	2021-05-17
771	2696	Shanghai Henlius Biotech, Inc.:H	25,502	1,008,604		0.02	2021-05-17
772	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-07
773	0302	CMGE Technology Group Limited:O	431,598	1,402,694		0.02	2021-05-17
774	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,257,040	1,043,343		0.02	2021-05-17
775	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	284,653	38,285,829		0.02	2021-05-17
776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,155,692	1,953,119		0.02	2021-05-17
777	1268	China MeiDong Auto Holdings Limited:O	187,958	7,471,331		0.02	2021-05-17
778	0832	Central China Real Estate Limited:O	446,000	896,460		0.02	2021-05-17
779	1111	Chong Hing Bank Limited:O	145,163	1,997,443	*	0.01	2021-05-10
780	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	65,200		0.01	2021-05-17
781	0286	Aidigong Maternal & Child Health Limited (BM):O	568,000	306,720		0.01	2021-05-14
782	0683	KERRY PROPERTIES LIMITED:O	215,476	5,613,150		0.01	2021-05-17
783	1929	Chow Tai Fook Jewellery Group Limited:O	1,476,852	19,907,965		0.01	2021-05-17
784	0185	Zensun Enterprises Limited:O	2,820,000	1,720,200		0.01	2021-05-17
785	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	106,000	110,240		0.01	2021-05-12
786	1896	Maoyan Entertainment:O	167,840	2,282,624		0.01	2021-05-17
787	3813	Pou Sheng International (Holdings) Limited:O	778,028	1,517,155		0.01	2021-05-17
788	1763	China Isotope & Radiation Corporation:H	11,600	335,820		0.01	2021-05-17
789	0088	TAI CHEUNG HOLDINGS LIMITED:O	89,000	423,640		0.01	2021-05-17
790	0330	ESPRIT HOLDINGS LIMITED (BM):O	405,562	300,116		0.01	2021-05-17
791	3709	EEKA Fashion Holdings Limited:O	100,000	1,110,000		0.01	2021-05-17
792	0873	Shimao Services Holdings Limited:O	334,306	6,264,894		0.01	2021-05-17
793	6608	Bairong Inc.:B	57,500	1,043,050		0.01	2021-05-17
794	6996	Antengene Corporation Limited:O	93,500	1,477,300		0.01	2021-05-17
795	0665	Haitong International Securities Group Limited:O	837,964	1,910,558		0.01	2021-05-17
796	2331	LI NING COMPANY LIMITED:O	345,016	23,478,339		0.01	2021-05-17
797	2868	Beijing Capital Land Co., Ltd.:H	211,502	211,502		0.01	2021-05-17
798	0867	China Medical System Holdings Limited:O	340,842	5,978,369		0.01	2021-05-17
799	3918	NagaCorp Ltd.:O	598,097	4,593,385		0.01	2021-05-17
800	3883	China Aoyuan Group Limited:O	368,411	3,009,918		0.01	2021-05-17
801	1651	Precision Tsugami (China) Corporation Limited:O	52,000	546,000		0.01	2021-05-17
802	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	72,844	1,617,137		0.01	2021-05-17
803	1269	China First Capital Group Limited:O	676,000	41,912		0.01	2021-04-29
804	0860	Apollo Future Mobility Group Limited:O	1,070,000	444,050		0.01	2021-05-17
805	0207	Joy City Property Limited:O	1,900,175	940,587		0.01	2021-05-17
806	0004	Wharf (Holdings) Limited (The):O	404,510	9,627,338		0.01	2021-05-17
807	1115	Tibet Water Resources Ltd.:O	337,000	269,600		0.01	2021-04-07
808	0670	China Eastern Airlines Corporation Limited:H	669,468	2,316,359		0.01	2021-05-17
809	0066	MTR CORPORATION LIMITED:O	793,848	34,730,850		0.01	2021-05-17
810	6806	Shenwan Hongyuan Group Co., Ltd.:H	321,400	710,294		0.01	2021-05-17
811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	721,522	10,173,460		0.01	2021-05-17
812	83188	ChinaAMC CSI 300 Index ETF:Unit	40,158	2,117,933		0.01	2020-12-11
813	3992	Creative Enterprise Holdings Limited:O	64,000	90,240		0.01	2021-05-17
814	0168	TSINGTAO BREWERY COMPANY LIMITED:H	83,000	6,739,600		0.01	2021-05-17
815	0108	GR Life Style Company Limited:O	404,000	444,400		0.01	2021-05-14
816	3799	Dali Foods Group Company Limited:O	1,725,004	8,090,269		0.01	2021-05-17
817	6166	China VAST Industrial Urban Development Company Limited:O	207,698	623,094		0.01	2021-05-17
818	3968	CHINA MERCHANTS BANK CO., LTD.:H	575,453	39,044,486		0.01	2021-05-17
819	2778	Champion Real Estate Investment Trust:Unit	731,203	3,253,853		0.01	2021-05-14
820	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,900	1,224,945		0.01	2021-05-17
821	1003	Huanxi Media Group Limited:O	451,000	929,060		0.01	2021-05-17
822	3996	China Energy Engineering Corporation Limited (CN):H	1,130,000	881,400		0.01	2021-05-17
823	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	550,080	*	0.01	2021-03-26
824	3301	Ronshine China Holdings Limited:O	201,099	1,041,693		0.01	2021-05-17
825	3698	Huishang Bank Corporation Limited:H	415,500	1,063,680		0.01	2021-05-14
826	1565	Virscend Education Company Limited:O	364,999	481,799		0.01	2021-05-14
827	0010	HANG LUNG GROUP LIMITED:O	160,711	3,031,009		0.01	2021-05-17
828	1366	Jiangnan Group Limited:O	718,614	280,259		0.01	2021-05-12
829	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	134,100	11,961,720		0.01	2021-05-17
830	0220	Uni-President China Holdings Ltd.:O	502,190	4,243,506		0.01	2021-05-17
831	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	114,800		0.01	2021-02-19
832	8057	Madison Holdings Group Limited:O	720,000	122,400		0.01	2021-03-09
833	1890	China Kepei Education Group Limited:O	232,000	1,317,760		0.01	2021-05-17
834	2386	SINOPEC Engineering (Group) Co., Ltd.:H	166,722	830,276		0.01	2021-05-17
835	1357	Meitu, Inc.:O	496,499	992,998		0.01	2021-05-17
836	1972	SWIRE PROPERTIES LIMITED:O	667,020	15,208,056		0.01	2021-05-17
837	1680	Macau Legend Development Limited:O	706,459	720,588		0.01	2021-05-14
838	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	356,056	1,349,452		0.01	2021-05-17
839	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	24,993	263,926		0.01	2021-05-17
840	0659	CTF Services Limited (BM):O	442,108	3,784,444		0.01	2021-05-17
841	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	286,008	11,569,024		0.01	2021-05-17
842	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	175,000		0.01	2021-05-17
843	0772	China Literature Limited:O	114,069	8,811,830		0.01	2021-05-17
844	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,091,550	19,909,872		0.01	2021-05-17
845	1789	AK Medical Holdings Limited:O	123,102	1,656,953		0.01	2021-05-17
846	2168	Kaisa Prosperity Holdings Limited:O	16,735	402,477		0.01	2021-05-17
847	1381	Canvest Environmental Protection Group Company Limited:O	264,000	1,037,520		0.01	2021-05-17
848	1091	South Manganese Investment Limited:O	368,000	187,680		0.01	2021-05-12
849	1608	VPower Group International Holdings Limited:O	283,749	507,911		0.01	2021-05-17
850	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,000	1,121,840		0.01	2021-05-14
851	8112	Cornerstone Financial Holdings Limited:O	6,113	1,956		0.01	2021-03-29
852	0547	Digital Domain Holdings Limited:O	4,340,000	303,800		0.01	2021-04-22
853	2125	Strawbear Entertainment Group:O	73,000	706,640		0.01	2021-05-17
854	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,884,481	24,875,149		0.01	2021-05-17
855	0486	UNITED COMPANY RUSAL, IPJSC:O	1,611,000	9,279,360		0.01	2021-05-17
856	2153	Tat Hong Equipment Service Co., Ltd.:O	122,000	175,680		0.01	2021-05-17
857	3681	SINOMAB BIOSCIENCE LIMITED:O	105,000	321,300		0.01	2021-05-17
858	6885	Henan Jinma Energy Company Limited:H	14,000	54,320		0.01	2021-05-17
859	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	165,980	3,226,651		0.01	2021-05-17
860	1072	Dongfang Electric Corporation Limited:H	35,000	234,500		0.01	2021-05-17
861	0656	FOSUN INTERNATIONAL LIMITED:O	862,059	10,241,261		0.01	2021-05-17
862	2886	Binhai Investment Company Limited:O	138,400	200,680		0.01	2021-05-12
863	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	112,320		0.01	2021-04-15
864	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	154,493	2,094,925		0.01	2021-05-17
865	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	191,000	376,270		0.01	2021-05-17
866	1176	Zhuguang Holdings Group Company Limited:O	722,000	1,653,380		0.01	2021-05-17
867	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	360,628	4,976,666		0.01	2021-05-17
868	1675	AsiaInfo Technologies Limited:O	92,004	1,185,012		0.01	2021-05-17
869	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	341,680	1,650,314		0.01	2021-05-17
870	1652	Fusen Pharmaceutical Company Limited:O	77,000	271,040		0.01	2021-05-17
871	0996	Carnival Group International Holdings Limited:O	92,800	8,816	*	0.01	2020-11-24
872	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	69,750	430,358		0.01	2021-05-17
873	2048	E-House (China) Enterprise Holdings Limited:O	166,175	1,414,149		0.01	2021-05-17
874	1980	Tian Ge Interactive Holdings Limited:O	123,000	151,290		0.01	2021-05-14
875	1997	Wharf Real Estate Investment Company Limited:O	286,656	12,498,202		0.01	2021-05-17
876	1622	Redco Properties Group Limited:O	335,198	844,699		0.01	2021-05-17
877	0177	Jiangsu Expressway Company Limited:H	114,174	1,048,117		0.01	2021-05-14
878	1638	Kaisa Group Holdings Ltd.:O	654,537	2,297,425		0.01	2021-05-17
879	0881	Zhongsheng Group Holdings Limited:O	214,045	12,949,723		0.01	2021-05-17
880	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	203,001	2,740,514		0.01	2021-05-17
881	2051	Vala Inc. (KY):O	124,500	166,830		0.01	2021-05-10
882	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
883	0041	GREAT EAGLE HOLDINGS LIMITED:O	65,452	1,711,570		0.01	2021-05-14
884	1981	Cathay Group Holdings Inc.:O	150,560	939,494		0.01	2021-05-17
885	2102	Tak Lee Machinery Holdings Limited:O	90,000	22,500		0.01	2021-05-05
886	9633	Nongfu Spring Co., Ltd:H	450,560	17,076,224		0.01	2021-05-17
887	0196	Honghua Group Limited:O	477,498	121,762		0.01	2021-05-17
888	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	514,000	735,020		0.01	2021-05-17
889	2231	JY Grandmark Holdings Limited:O	146,000	459,900		0.01	2021-05-17
890	0086	SUN HUNG KAI & CO. LIMITED:O	175,725	713,444		0.01	2021-05-17
891	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	103,706	5,304,562		0.01	2021-05-17
892	0777	NetDragon Websoft Holdings Limited:O	48,998	1,024,058		0.01	2021-05-17
893	1733	E-Commodities Holdings Limited:O	264,000	108,240		0.01	2021-04-23
894	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	460,000	20,654,000		0.01	2021-05-17
895	0095	LVGEM (China) Real Estate Investment Company Limited:O	440,000	919,600		0.01	2021-05-17
896	6110	Topsports International Holdings Limited:O	535,098	6,164,329		0.01	2021-05-17
897	9991	Baozun Inc.:A	20,001	1,700,085		0.01	2021-05-17
898	3888	Kingsoft Corporation Limited:O	116,000	6,861,400		0.01	2021-05-17
899	0127	CHINESE ESTATES HOLDINGS LIMITED:O	160,753	625,329		0.01	2021-05-17
900	0070	Rich Goldman Holdings Limited:O	160,000	20,160		0.01	2021-05-03
901	1992	Fosun Tourism Group:O	101,998	1,264,775		0.01	2021-05-17
902	1271	Grand Ming Group Holdings Limited:O	116,000	922,200		0.01	2021-05-14
903	0573	Tao Heung Holdings Limited:O	83,000	83,830		0.01	2021-05-11
904	0258	TOMSON GROUP LIMITED:O	160,000	304,000		0.01	2021-05-17
905	2009	BBMG Corporation:H	188,928	302,285		0.01	2021-05-17
906	0232	Continental Aerospace Technologies Holding Limited (BM):O	751,151	96,898		0.01	2021-02-02
907	0691	China Shanshui Cement Group Limited:O	351,191	716,430		0.01	2021-04-13
908	2807	Global X China Robotics and AI ETF:Unit	550	33,363		0.01	2021-05-14
909	0894	Man Yue Technology Holdings Limited:O	38,000	31,540		0.01	2021-05-17
910	8075	Media Asia Group Holdings Limited:O	228,000	323,760		0.01	2021-05-14
911	0992	LENOVO GROUP LIMITED:O	943,848	8,777,786		0.01	2021-05-17
912	1290	China Huirong Financial Holdings Limited:O	84,000	92,400		0.01	2021-05-17
913	6100	Tongdao Liepin Group:O	40,200	966,810		0.01	2021-05-17
914	1612	Vincent Medical Holdings Limited:O	50,000	111,500		0.01	2021-05-14
915	9988	Alibaba Group Holding Limited (KY):O	1,655,536	340,047,094		0.01	2021-05-17
916	3328	Bank of Communications Co., Ltd.:H	2,667,003	13,548,375		0.01	2021-05-17
917	1628	Yuzhou Group Holdings Company Limited:O	428,208	907,801		0.01	2021-05-17
918	2708	IBO Technology Company Limited:O	38,000	142,500		0.01	2021-05-17
919	0878	SOUNDWILL HOLDINGS LIMITED:O	21,000	178,500		0.01	2021-05-11
920	1916	JIANGXI BANK CO., LTD.:H	97,500	311,025		0.01	2021-04-16
921	2638	HK Electric Investments Limited:O	637,284	4,983,561		0.01	2021-05-17
922	0376	Yunfeng Financial Group Limited:O	278,213	781,779		0.01	2021-05-17
923	0604	SHENZHEN INVESTMENT LIMITED:O	639,363	1,719,886		0.01	2021-05-17
924	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	55,400	1,051,492		0.01	2021-05-17
925	1432	China Shengmu Organic Milk Limited:O	601,000	348,580		0.01	2021-05-14
926	2131	Netjoy Holdings Limited:O	57,000	411,540		0.01	2021-05-17
927	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	77,760		0.01	2021-05-17
928	0101	HANG LUNG PROPERTIES LIMITED:O	318,232	6,192,795		0.01	2021-05-17
929	0686	Beijing Energy International Holding Co., Ltd.:O	1,572,000	400,860		0.01	2021-04-16
930	3308	Golden Eagle Retail Group Limited:O	116,239	809,023		0.01	2021-05-17
931	2680	Innovax Holdings Limited:O	28,000	21,000		0.01	2021-05-17
932	2885	Peiport Holdings Ltd.:O	28,000	12,600		0.01	2021-05-13
933	1107	MODERN LAND (CHINA) CO., LIMITED:O	194,000	153,260		0.01	2021-05-17
934	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,717,666	1,752,019	*	0.01	2021-04-07
935	2779	China Xinhua Education Group Limited:O	110,000	249,700		0.01	2021-05-17
936	0627	Japan Kyosei Group Company Limited:O	770,000	15,400	*	0.01	2020-05-05
937	1610	COFCO Joycome Foods Limited:O	263,000	957,320		0.01	2021-05-14
938	0208	POLYTEC ASSET HOLDINGS LIMITED:O	286,870	427,436	*	0.01	2021-05-13
939	6069	SY Holdings Group Limited (KY):O	60,500	383,570		0.01	2021-05-17
940	0978	China Merchants Land Limited:O	313,760	360,824		0.01	2021-05-17
941	0255	Lung Kee Group Holdings Limited:O	40,000	148,400		0.01	2021-05-13
942	0815	China Silver Group Limited:O	102,000	110,160		0.01	2021-05-17
943	1522	BII Railway Transportation Technology Holdings Company Limited:O	128,000	53,760		0.01	2021-05-14
944	2003	VCREDIT HOLDINGS LIMITED:O	30,000	147,900		0.01	2021-03-08
945	0136	China Ruyi Holdings Limited:O	561,623	4,588,460		0.01	2021-05-17
946	1332	Touyun Biotech Group Limited:O	170,000	183,600		0.01	2021-05-10
947	0672	Zhong An Group Limited:O	341,000	136,400		0.01	2021-05-13
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	35,326	580,759		0.01	2021-05-17
949	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	637,114	18,540,017		0.01	2021-05-17
950	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	94,342		0.01	2019-10-02
951	1183	MECOM Power and Construction Limited:O	71,000	296,070		0.01	2021-05-17
952	3396	Legend Holdings Corporation:H	75,600	902,664		0.01	2021-05-17
953	1337	Razer Inc.:O	526,790	1,343,315		0.01	2021-05-17
954	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,000	258,300		0.01	2021-05-17
955	2552	Hua Medicine:O	61,498	317,945		0.01	2021-05-17
956	1811	CGN New Energy Holdings Co., Ltd.:O	249,276	503,538		0.01	2021-05-17
957	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	44,000	39,600		0.01	2021-05-13
958	0267	CITIC Limited (HK):O	1,661,811	14,341,429		0.01	2021-05-17
959	2019	Dexin China Holdings Company Limited:O	154,000	474,320		0.01	2021-05-17
960	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	334,000	407,480		0.01	2021-05-11
961	6099	China Merchants Securities Co., Ltd.:H	72,200	801,420		0.01	2021-05-17
962	0163	Emperor International Holdings Limited:O	206,162	232,963		0.01	2021-04-28
963	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	57,000	261,060		0.01	2021-05-17
964	2255	Haichang Ocean Park Holdings Ltd.:O	211,016	128,720		0.01	2021-04-01
965	1375	Central China Securities Co., Ltd.:H	62,000	92,380		0.01	2021-05-17
966	2057	ZTO Express (Cayman) Inc.:A	33,391	8,093,978		0.01	2021-05-17
967	3939	Wanguo Gold Group Limited:O	42,000	86,940		0.01	2021-05-17
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	217,426	13,610,868		0.00	2021-05-17
969	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,000	144,150		0.00	2021-05-17
970	0699	CAR Inc.:O	105,572	418,065		0.00	2021-05-17
971	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	85,090	7,904,861		0.00	2021-05-17
972	3191	Global X China Semiconductor ETF:Unit	1,100	59,620		0.00	2021-05-13
973	6666	Evergrande Property Services Group Limited:O	535,506	6,415,362		0.00	2021-05-17
974	9997	Kangji Medical Holdings Limited:O	61,000	806,420		0.00	2021-05-17
975	1899	Xingda International Holdings Limited:O	76,000	152,760		0.00	2021-05-17
976	3683	Great Harvest Maeta Holdings Limited:O	45,000	45,000		0.00	2020-09-25
977	1343	Wei Yuan Holdings Limited:O	50,000	7,250		0.00	2021-04-08
978	1141	CMBC Capital Holdings Limited:O	2,217,640	226,199		0.00	2021-05-17
979	0405	Yuexiu Real Estate Investment Trust:Unit	154,116	602,594		0.00	2021-05-14
980	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,000	540,160		0.00	2021-05-17
981	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,000	42,030		0.00	2021-05-17
982	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	219,244	7,640,653		0.00	2021-05-17
983	0150	Hypebeast Limited:O	90,000	91,800		0.00	2021-05-17
984	0884	CIFI Holdings (Group) Co. Ltd.:O	356,716	2,322,221		0.00	2021-05-17
985	0863	OSL Group Limited (KY):O	16,500	311,190		0.00	2021-05-17
986	0484	Forgame Holdings Limited:O	6,200	10,850		0.00	2021-05-17
987	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	129,772	385,423		0.00	2021-05-17
988	1188	Hybrid Kinetic Group Limited:O	856,000	34,240	*	0.00	2021-04-07
989	3318	China Boton Group Company Limited:O	45,000	158,400		0.00	2021-05-17
990	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	404,921	724,809		0.00	2021-05-17
991	1053	Chongqing Iron & Steel Company Limited:H	22,000	51,260		0.00	2021-05-17
992	0123	Yuexiu Property Company Limited:O	618,199	1,118,940		0.00	2021-05-17
993	0535	Gemdale Properties and Investment Corporation Limited:O	652,000	704,160		0.00	2021-05-17
994	0011	HANG SENG BANK, LIMITED:O	75,086	11,938,674		0.00	2021-05-17
995	1143	China Energy Storage Technology Development Limited:O	20,000	29,600		0.00	2021-05-17
996	3900	Greentown China Holdings Limited:O	94,009	854,542		0.00	2021-05-17
997	0708	China Evergrande New Energy Vehicle Group Limited:O	364,414	17,018,134		0.00	2021-05-17
998	2142	HBM Holdings Limited (KY):O	28,400	275,480		0.00	2021-05-17
999	6818	China Everbright Bank Company Limited:H	467,850	1,534,548		0.00	2021-05-17
1000	1786	CRCC High-Tech Equipment Corporation Limited:H	19,500	18,915		0.00	2021-05-17
1001	1477	Ocumension Therapeutics:O	23,000	457,700		0.00	2021-05-17
1002	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	40,560		0.00	2021-05-05
1003	0182	Concord New Energy Group Limited:O	299,951	155,975		0.00	2021-05-17
1004	0603	China Oil And Gas Group Limited:O	204,000	85,680		0.00	2021-05-05
1005	3321	Wai Hung Group Holdings Limited:O	17,500	72,275		0.00	2021-05-17
1006	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	27,200		0.00	2021-04-14
1007	2377	China Boqi Environmental (Holding) Co., Ltd.:O	35,000	68,250		0.00	2021-05-17
1008	0623	SinoMedia Holding Limited:O	16,000	17,920		0.00	2021-05-17
1009	1861	Precious Dragon Technology Holdings Limited:O	8,000	35,360		0.00	2021-05-17
1010	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,000	96,480		0.00	2021-05-12
1011	1333	China Zhongwang Holdings Limited:O	185,372	361,475		0.00	2021-05-17
1012	2326	New Provenance Everlasting Holdings Limited:O	710,000	14,910		0.00	2021-05-14
1013	2836	iShares Core SENSEX India Index ETF:Unit	800	24,016		0.00	2021-05-11
1014	0053	GUOCO GROUP LIMITED:O	11,008	1,010,534		0.00	2021-05-07
1015	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	64,000	88,960		0.00	2021-05-17
1016	0098	Xingfa Aluminium Holdings Limited:O	13,000	145,340		0.00	2021-05-13
1017	0144	China Merchants Port Holdings Company Limited:O	112,630	1,394,359		0.00	2021-05-14
1018	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,308	372,565		0.00	2021-05-17
1019	3315	Goldpac Group Limited:O	24,000	45,600		0.00	2021-05-17
1020	1873	VIVA BIOTECH HOLDINGS:O	55,000	394,350		0.00	2021-05-17
1021	9668	CHINA BOHAI BANK CO., LTD.:H	173,500	624,600		0.00	2021-05-17
1022	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,819	9,261,857		0.00	2021-05-17
1023	6111	DaFa Properties Group Limited:O	23,000	140,760		0.00	2021-05-17
1024	0335	UPBEST GROUP LIMITED:O	72,000	64,080		0.00	2021-05-14
1025	1216	ZHONGYUAN BANK CO., LTD.:H	100,000	107,000		0.00	2021-04-07
1026	2202	China Vanke Company Limited:H	49,364	1,298,273		0.00	2021-05-17
1027	1548	Genscript Biotech Corporation:O	50,570	1,233,908		0.00	2021-05-17
1028	1818	Zhaojin Mining Industry Company Limited:H	66,965	547,104		0.00	2021-05-17
1029	6618	JD Health International Inc.:O	79,204	8,554,032		0.00	2021-05-17
1030	6993	Blue Moon Group Holdings Limited:O	143,500	1,383,340		0.00	2021-05-17
1031	1989	Pine Care Group Limited:O	22,000	25,520		0.00	2020-12-08
1032	1430	Suchuang Gas Corporation Limited:O	22,000	43,340		0.00	2020-12-30
1033	3633	Zhongyu Energy Holdings Limited:O	64,000	422,400		0.00	2021-05-17
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,000	639,750		0.00	2021-05-17
1035	1177	SINO BIOPHARMACEUTICAL LIMITED:O	455,040	3,835,987		0.00	2021-05-17
1036	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-04-07
1037	2772	Zhongliang Holdings Group Company Limited:O	85,000	430,950		0.00	2021-05-17
1038	1051	G-Resources Group Limited:O	619,677	29,744		0.00	2021-05-03
1039	1490	AI X Tech Inc.:O	28,000	26,880		0.00	2021-05-17
1040	2068	China Aluminum International Engineering Corporation Limited:H	9,000	12,510		0.00	2021-05-17
1041	1184	S.A.S. Dragon Holdings Limited:O	14,000	46,200		0.00	2021-05-04
1042	1913	PRADA S.P.A.:O	55,600	2,807,800		0.00	2021-05-17
1043	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-04-07
1044	0933	Viva Goods Company Limited:O	200,000	122,000		0.00	2021-05-05
1045	1196	Realord Group Holdings Limited:O	30,000	366,000		0.00	2021-05-17
1046	1987	Beng Soon Machinery Holdings Limited:O	20,000	48,000		0.00	2021-05-17
1047	3603	Xinji Shaxi Group Co., Ltd:O	30,000	42,000		0.00	2021-05-17
1048	1631	REF Holdings Limited:O	5,000	2,600		0.00	2021-05-04
1049	1252	China Tianrui Group Cement Company Limited:O	57,000	371,640		0.00	2021-05-17
1050	1456	Guolian Minsheng Securities Company Limited:H	8,000	30,320		0.00	2021-05-17
1051	0612	Carmen Century Investment Limited (KY):O	24,000	66,720		0.00	2021-05-14
1052	0826	Tiangong International Company Limited:O	50,000	170,500		0.00	2021-05-17
1053	0726	DIT Group Limited:O	50,000	44,000		0.00	2021-05-17
1054	1561	Pan Asia Data Holdings Inc.:O	12,000	22,200		0.00	2021-05-17
1055	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,200		0.00	2021-04-26
1056	6160	BeOne Medicine Ltd.:O	21,004	4,053,772		0.00	2021-05-17
1057	87001	Hui Xian Real Estate Investment Trust:Unit	106,858	190,207		0.00	2020-12-30
1058	6606	New Horizon Health Limited:O	7,500	475,500		0.00	2021-05-17
1059	1875	BioDlink International Company Limited:O	10,400	47,112		0.00	2021-05-17
1060	1131	Agritrade Resources Limited:O	109,611	9,098	*	0.00	2020-12-07
1061	2866	COSCO SHIPPING Development Co., Ltd.:H	63,000	97,650		0.00	2021-05-13
1062	1233	Times China Holdings Limited:O	32,610	356,101		0.00	2021-05-17
1063	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	18,000	117,900		0.00	2021-05-17
1064	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	9,900		0.00	2021-05-10
1065	1876	Budweiser Brewing Company APAC Limited:O	215,890	5,764,263		0.00	2021-05-17
1066	2669	China Overseas Property Holdings Limited:O	52,601	426,068		0.00	2021-05-17
1067	1303	Huili Resources (Group) Limited:O	25,000	6,500		0.00	2020-12-29
1068	1387	China Dili Group:O	136,601	285,496		0.00	2021-05-17
1069	0990	Deep Source Holdings Limited:O	190,000	140,600		0.00	2021-05-07
1070	3309	C-MER Medical Holdings Limited:O	15,467	89,399		0.00	2021-05-17
1071	8017	TradeGo FinTech Limited:O	8,000	7,280		0.00	2021-05-05
1072	0750	China Shuifa Singyes Energy Holdings Limited:O	33,380	35,049		0.00	2021-05-06
1073	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,150		0.00	2020-02-13
1074	0169	Wanda Hotel Development Company Limited:O	60,000	25,800		0.00	2021-05-05
1075	0467	United Energy Group Limited:O	332,747	472,501		0.00	2021-05-17
1076	8140	BOSA Technology Holdings Limited:O	10,000	1,550		0.00	2020-10-15
1077	1986	Tsaker New Energy Tech Co., Limited:O	12,500	15,500		0.00	2021-05-17
1078	2066	Shengjing Bank Co., Ltd.:H	28,000	193,200		0.00	2021-05-17
1079	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	114,000	88,920		0.00	2021-05-17
1080	1194	Bay Area Gold Group Limited:O	3,500	3,150		0.00	2021-04-29
1081	2136	Lifestyle China Group Limited:O	16,971	20,195		0.00	2021-05-14
1082	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,000	3,360		0.00	2018-07-12
1083	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	19,169		0.00	2018-11-20
1084	1857	China Everbright Water Limited:O	32,000	46,080		0.00	2021-04-16
1085	6622	Zhaoke Ophthalmology Limited:O	5,845	66,049		0.00	2021-05-06
1086	0564	ZMJ Group Company Limited (CN):H	2,600	21,710		0.00	2021-05-17
1087	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,080	*	0.00	2020-09-02
1088	0667	China East Education Holdings Limited:O	23,370	414,116		0.00	2021-05-17
1089	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	31,200		0.00	2021-05-17
1090	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	40,320		0.00	2021-05-12
1091	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,000	103,600		0.00	2021-05-17
1092	2107	First Service Holding Limited:O	10,000	9,500		0.00	2021-05-17
1093	8401	Stream Ideas Group Limited:O	2,000	4,040		0.00	2021-05-17
1094	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,000	644		0.00	2021-03-23
1095	8047	China Ocean Group Development Limited:O	49,000	6,517		0.00	2020-05-13
1096	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	72,000		0.00	2021-05-14
1097	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1098	1393	Hidili Industry International Development Limited:O	20,000	4,400	*	0.00	2020-12-11
1099	6878	Differ Group Auto Limited:O	70,000	82,600		0.00	2021-05-14
1100	1817	Mulsanne Group Holding Limited:O	9,000	62,370		0.00	2021-05-14
1101	1777	Fantasia Holdings Group Co., Limited:O	54,000	54,000		0.00	2021-05-17
1102	3380	Logan Group Company Limited:O	51,538	606,087		0.00	2021-05-17
1103	0506	China Foods Limited:O	26,000	81,640		0.00	2021-05-11
1104	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	6,880		0.00	2021-05-17
1105	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	20,800		0.00	2021-03-12
1106	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2019-07-17
1107	0817	China Jinmao Holdings Group Limited:O	109,890	306,593		0.00	2021-05-17
1108	0228	China Energy Development Holdings Limited:O	80,000	8,000		0.00	2021-05-13
1109	2016	CHINA ZHESHANG BANK CO., LTD.:H	38,000	131,860		0.00	2021-05-17
1110	0497	CSI Properties Limited (BM):O	76,859	19,983		0.00	2021-04-09
1111	1629	Champion Alliance International Holdings Limited:O	4,000	11,600		0.00	2020-07-02
1112	1597	China Nature Energy Technology Holdings Limited:O	2,000	3,740		0.00	2021-05-17
1113	1033	Sinopec Oilfield Service Corporation:H	42,000	31,080		0.00	2021-05-13
1114	6677	Sino-Ocean Service Holding Limited:O	8,350	37,492		0.00	2021-05-14
1115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	1,640		0.00	2019-01-15
1116	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	29,760		0.00	2021-05-14
1117	9688	Zai Lab Limited:O	573	687,600		0.00	2021-05-17
1118	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,060		0.00	2021-05-17
1119	1277	Kinetic Development Group Limited:O	48,000	27,360		0.00	2021-05-03
1120	9893	Pizu Group Holdings Limited:O	20,000	14,200		0.00	2021-04-28
1121	2038	FIH Mobile Limited:O	45,092	50,052		0.00	2021-05-17
1122	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-09-18
1123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	25,800		0.00	2021-04-07
1124	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,280		0.00	2021-05-17
1125	3838	China Starch Holdings Limited:O	30,000	5,310		0.00	2021-05-06
1126	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	3,180		0.00	2021-05-17
1127	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,440		0.00	2021-05-04
1128	9990	Archosaur Games Inc.:O	4,000	58,720		0.00	2021-05-17
1129	2826	Global X China Cloud Computing ETF:Unit	50	5,368		0.00	2021-04-15
1130	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,000	4,880		0.00	2021-05-14
1131	1097	i-CABLE Communications Limited:O	33,814	2,976		0.00	2021-04-08
1132	3333	China Evergrande Group:O	61,950	790,482		0.00	2021-05-17
1133	8156	Sinopharm Tech Holdings Limited:O	20,000	5,600		0.00	2021-03-30
1134	0500	Frontier Services Group Limited:O	10,000	9,400		0.00	2021-04-28
1135	1426	Spring Real Estate Investment Trust:Unit	6,000	16,620		0.00	2021-05-14
1136	1351	Bright Future Technology Holdings Limited:O	2,000	3,580		0.00	2021-05-17
1137	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	2,024		0.00	2021-05-13
1138	3866	Bank of Qingdao Co., Ltd.:H	7,000	33,460		0.00	2021-05-17
1139	2660	Zengame Technology Holding Limited:O	4,000	5,040		0.00	2021-05-12
1140	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,240		0.00	2021-05-17
1141	2369	Coolpad Group Limited:O	26,200	10,480		0.00	2021-02-22
1142	1341	Hao Tian International Construction Investment Group Limited:O	24,000	8,640		0.00	2021-03-16
1143	2880	Liaoning Port Co., Ltd.:H	18,000	14,580		0.00	2021-04-29
1144	2363	Tongda Hong Tai Holdings Limited:O	752	241		0.00	2020-05-15
1145	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,024	1,268	*	0.00	2021-03-08
1146	1611	Sinohope Technology Holdings Limited:O	1,000	19,320		0.00	2021-05-17
1147	1090	Da Ming International Holdings Limited:O	4,000	11,640		0.00	2021-05-14
1148	0419	Hony Media Group:O	40,000	16,600		0.00	2021-04-30
1149	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	27	834	*	0.00	2021-04-27
1150	2181	Mabpharm Limited:O	12,000	13,680		0.00	2020-12-07
1151	6178	Everbright Securities Company Limited:H	1,992	13,068		0.00	2021-05-14
1152	1230	Yashili International Holdings Ltd:O	12,000	8,880		0.00	2021-05-13
1153	3313	ArtGo Holdings Limited:O	10,000	660		0.00	2020-11-06
1154	2608	Sunshine 100 China Holdings Ltd:O	6,000	7,380		0.00	2020-12-09
1155	6138	Harbin Bank Co., Ltd.:H	7,000	6,930		0.00	2021-05-13
1156	3326	Perfect Group International Holdings Limited:O	3,000	945		0.00	2021-05-04
1157	0729	FDG Electric Vehicles Limited:O	5,202	988	*	0.00	2021-01-22
1158	0279	Arta TechFin Corporation Limited:O	3,846	346	*	0.00	2020-02-03
1159	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	1,260		0.00	2020-12-11
1160	1868	Neo-Neon Holdings Limited:O	4,000	1,980		0.00	2021-03-08
1161	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,240		0.00	2021-04-28
1162	1568	SUNDART HOLDINGS LIMITED:O	4,000	6,400		0.00	2021-04-26
1163	1399	Veson Holdings Limited (KY):O	2,000	550		0.00	2018-10-10
1164	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,900		0.00	2021-04-28
1165	0371	Beijing Enterprises Water Group Limited:O	18,000	54,180		0.00	2021-05-17
1166	0474	Aceso Life Science Group Limited:O	12,000	2,592		0.00	2021-04-28
1167	1469	Get Nice Financial Group Limited:O	3,975	3,776		0.00	2021-05-05
1168	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	1,746		0.00	2021-05-17
1169	1293	Grand Baoxin Auto Group Limited:O	4,161	2,954		0.00	2021-05-12
1170	0530	Goldin Financial Holdings Limited:O	10,000	3,450		0.00	2021-04-07
1171	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35	1,786		0.00	2020-12-11
1172	0164	China Baoli Technologies Holdings Limited:O	5,000	90		0.00	2021-05-17
1173	1106	Ming Lam Holdings Limited:O	20,000	200	*	0.00	2020-03-04
1174	1921	Dalipal Holdings Limited (KY):O	2,000	2,980		0.00	2021-05-05
1175	2801	iShares Core MSCI China Index ETF:Unit	200	6,688		0.00	2021-05-14
1176	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	691	567		0.00	2021-02-04
1177	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	981		0.00	2021-05-17
1178	0952	Quam Plus International Financial Limited:O	7,042	1,676		0.00	2018-11-20
1179	1982	NAMESON HOLDINGS LIMITED:O	2,580	1,471		0.00	2020-06-18
1180	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,500	1,050		0.00	2021-03-17
1181	0438	IRICO Group New Energy Company Limited:H	100	2,235		0.00	2021-05-17
1182	0755	DevGreat Group Limited:O	15,000	1,185		0.00	2019-08-12
1183	1321	China New City Group Limited:O	2,000	1,860		0.00	2018-12-06
1184	2299	Billion Industrial Holdings Limited:O	2,000	10,540	*	0.00	2020-03-27
1185	2329	Glory Health Industry Limited:O	4,000	1,600		0.00	2021-05-14
1186	0271	Asiasec Properties Limited:O	998	1,208		0.00	2021-04-16
1187	2878	Solomon Systech (International) Limited:O	2,000	1,480		0.00	2021-05-17
1188	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	710		0.00	2020-10-07
1189	0509	Century Sunshine Group Holdings Limited:O	3,250	192		0.00	2021-04-16
1190	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	81	*	0.00	2020-08-21
1191	2127	Huisen Shares Group Limited:O	2,000	4,220		0.00	2021-05-17
1192	0987	China Renewable Energy Investment Limited:O	1,616	360		0.00	2018-06-07
1193	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	60		0.00	2019-01-23
1194	0276	Mongolia Energy Corporation Limited:O	114	127		0.00	2021-05-12
1195	1146	Huicheng International Holdings Limited:O	2,000	260		0.00	2019-03-14
1196	6196	Bank of Zhengzhou Co., Ltd.:H	900	1,782		0.00	2021-05-14
1197	6860	FingerTango Inc.:O	1,000	375		0.00	2021-03-05
1198	0757	Solargiga Energy Holdings Limited:O	1,666	650		0.00	2021-04-23
1199	2389	Beijing Health (Holdings) Limited (KY):O	3,000	336		0.00	2020-09-28
1200	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	520		0.00	2020-05-05
1201	3389	Hengdeli Holdings Limited:O	2,000	610		0.00	2021-03-09
1202	0210	Daphne International Holdings Limited:O	792	131		0.00	2020-12-11
1203	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,110	264		0.00	2021-02-16
1204	1101	China Huarong Energy Company Limited:O	1,900	234		0.00	2020-12-11
1205	8198	Crypto Flow Technology Limited:O	200	146		0.00	2021-05-13
1206	0687	Tysan Holdings Limited:O	1,209	592		0.00	2020-10-12
1207	0273	MASON GROUP HOLDINGS LIMITED:O	14,949	478		0.00	2021-03-09
1208	0190	HKC (HOLDINGS) LIMITED:O	160	1,296	*	0.00	2021-04-22
1209	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500	370		0.00	2021-03-08
1210	0886	Silver Base Group Holdings Limited:O	637	140		0.00	2018-11-20
1211	0787	Global Brands Group Holding Limited:O	266	53		0.00	2020-12-11
1212	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55	16	*	0.00	2021-03-23
1213	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	24		0.00	2020-04-16
1214	8167	Neo Telemedia Limited:O	2,000	376		0.00	2018-06-21
1215	0521	CWT International Limited:O	2,000	180		0.00	2019-01-22
1216	1007	Longhui International Holdings Limited:O	82	11		0.00	2021-02-22
1217	0717	Emperor Capital Group Limited:O	716	95		0.00	2021-03-24
1218	0582	Shin Hwa World Limited:O	362	91		0.00	2021-05-06
1219	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	164		0.00	2021-04-26
1220	8158	China Regenerative Medicine International Limited:O	250	101		0.00	2021-01-18
1221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,007	943		0.00	2021-05-14
1222	0931	China HK Power Smart Energy Group Limited:O	457	197		0.00	2021-01-22
1223	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	4		0.00	2019-02-26
1224	0149	China Agri-Products Exchange Limited:O	600	68		0.00	2017-02-27
1225	2008	Phoenix Media Investment (Holdings) Limited:O	222	155		0.00	2021-05-17
1226	1027	China Jicheng Holdings Limited:O	12	8		0.00	2020-07-07
1227	1231	Newton Resources Ltd:O	155	105		0.00	2020-02-06
1228	0274	Renaissance Asia Silk Road Group Limited:O	33	8		0.00	2020-03-17
1229	0993	XinKong International Capital Holdings Limited:O	62	14	*	0.00	2021-01-08
1230	1900	China ITS (Holdings) Co., Ltd.:O	8	2		0.00	2019-01-30
1231	0585	Imagi International Holdings Limited:O	1	2		0.00	2020-05-15
1232	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2019-09-13
1233	0846	Mingfa Group (International) Company Limited:O	2	1		0.00	2021-05-10

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