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 2021-05-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	469,800	14,385,276		23.49	2021-02-19
2	8420	Nexion Technologies Limited:O	92,585,000	37,034,000		12.86	2021-04-30
3	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	166,718,000	775,238,700		11.11	2021-05-10
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	11,860,000		8.70	2020-07-22
6	3170	iShares Core KOSPI 200 Index ETF:Unit	38,410	5,671,237		7.11	2019-12-17
7	0820	HSBC China Dragon Fund:Unit	3,874,000	63,921,000		7.04	2021-05-03
8	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,657,000	129,545,300		5.90	2021-05-11
9	0558	L.K. Technology Holdings Limited:O	65,100,000	718,704,000		5.20	2021-05-11
10	9666	Jinke Smart Services Group Co., Ltd.:H	7,801,100	430,230,665		5.10	2021-05-10
11	9939	Kintor Pharmaceutical Limited:O	17,893,900	1,132,683,870		4.84	2021-05-11
12	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,990,574	276,689,786		4.59	2021-05-11
13	0476	Ev Dynamics (Holdings) Limited:O	358,000,000	48,330,000		4.29	2021-05-05
14	2806	Global X China Consumer Brand ETF:Unit	547,300	44,604,950		3.84	2021-03-23
15	1942	MOG Digitech Holdings Limited:O	18,704,000	17,394,720		3.74	2021-05-11
16	8103	hmvod Limited:O	3,252,000	7,479,600		3.58	2021-05-11
17	9698	GDS Holdings Limited (KY):A	41,950,669	2,802,304,689		2.94	2021-05-11
18	0722	UMP Healthcare Holdings Limited:O	22,348,000	15,420,120		2.88	2021-05-11
19	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,784,500	44,255,600		2.84	2021-03-24
20	2001	China New Higher Education Group Limited:O	42,932,779	254,591,379		2.71	2021-05-11
21	1765	XJ International Holdings Co., Ltd.:O	208,592,439	504,793,702		2.61	2021-05-11
22	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000,000	10,280,000		2.29	2021-05-03
23	2828	Hang Seng China Enterprises Index ETF:Unit	4,248,830	448,039,124		2.10	2021-05-11
24	1458	Zhou Hei Ya International Holdings Company Limited:O	46,848,034	456,768,332		1.97	2021-05-11
25	2400	XD Inc.:O	9,403,267	516,709,522		1.96	2021-05-11
26	1723	Moon Inc.:O	7,600,000	31,160,000		1.90	2021-05-11
27	8232	Classified Group (Holdings) Limited:O	8,165,000	628,705		1.83	2021-02-05
28	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,160,950	370,308,180		1.67	2021-05-11
29	1829	China Machinery Engineering Corporation:H	14,749,978	51,182,424		1.62	2021-05-11
30	1962	Evergreen Products Group Limited:O	11,066,000	11,287,320		1.61	2021-05-11
31	9923	YEAHKA LIMITED:O	7,249,468	388,571,485		1.60	2021-05-11
32	6128	Graphex Group Limited:O	7,730,000	8,580,300		1.58	2021-05-11
33	2011	Gilston Group Limited:O	6,802,000	17,141,040		1.46	2021-05-11
34	2013	Weimob Inc.:O	32,785,952	452,446,138		1.44	2021-05-11
35	3033	CSOP Hang Seng TECH Index ETF:Unit	14,962,354	113,265,020		1.42	2021-05-11
36	8472	Lapco Holdings Limited:O	5,635,000	2,056,775		1.41	2019-01-31
37	9995	RemeGen Co., Ltd.:H	1,262,500	111,731,250		1.07	2021-05-11
38	6837	Haitong Securities Co., Ltd.:H	35,784,821	250,493,747		1.05	2021-05-11
39	1799	Xinte Energy Co., Ltd.:H	2,922,800	48,810,760		0.93	2021-05-11
40	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,596,158	13,090,015		0.89	2021-05-11
41	1117	China Modern Dairy Holdings Ltd.:O	62,530,986	112,555,775		0.88	2021-05-11
42	2282	MGM China Holdings Limited:O	32,086,124	364,498,369		0.84	2021-05-11
43	2160	MicroPort CardioFlow Medtech Corporation:O	19,970,058	310,734,102		0.83	2021-05-11
44	3908	China International Capital Corporation Limited:H	15,791,298	291,507,361		0.83	2021-05-11
45	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,035,606	13,223,500		0.83	2021-05-11
46	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,100,000	7,344,000		0.79	2021-04-14
47	1104	APAC Resources Limited:O	9,376,001	13,876,481		0.77	2021-05-11
48	1996	Redsun Properties Group Limited:O	25,018,571	64,297,727		0.75	2021-05-11
49	1569	Minsheng Education Group Company Limited:O	30,726,000	42,709,140		0.73	2021-05-11
50	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,500,000	14,125,000		0.73	2021-04-08
51	9959	Linklogis Inc.:B	14,546,171	309,833,442		0.71	2021-05-11
52	0921	Hisense Home Appliances Group Co., Ltd.:H	3,243,158	38,658,443		0.71	2021-05-11
53	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,266,441	10,493,622		0.67	2021-05-11
54	1766	CRRC Corporation Limited:H	28,510,763	94,940,841		0.65	2021-05-11
55	0269	China Resources and Transportation Group Limited:O	48,005,000	672,070		0.65	2021-04-12
56	3067	iShares Hang Seng TECH ETF:Unit	2,865,220	45,585,650		0.64	2021-05-11
57	6078	Hygeia Healthcare Holdings Co., Limited:O	3,920,706	238,378,925		0.63	2021-05-11
58	2823	iShares FTSE China A50 ETF:Unit	5,451,520	106,577,216		0.63	2021-05-07
59	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,425,000	5,456,250		0.63	2021-05-11
60	6819	IntelliCentrics Global Holdings Ltd.:O	2,855,000	21,383,950		0.62	2021-05-11
61	6836	Amrita Global Development Limited:O	6,026,000	9,762,120		0.62	2021-05-11
62	1336	New China Life Insurance Company Ltd.:H	6,363,586	191,862,118		0.62	2021-05-11
63	8083	Youzan Technology Limited:O	106,048,000	179,221,120		0.61	2021-05-11
64	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,137,241	28,447,820		0.61	2021-05-11
65	0354	CHINASOFT INTERNATIONAL LIMITED:O	17,240,300	144,301,311		0.59	2021-05-11
66	6158	Zhenro Properties Group Limited:O	25,912,583	143,037,458		0.59	2021-05-11
67	3662	Starjoy Wellness and Travel Company Limited:O	4,051,032	20,052,608		0.56	2021-05-11
68	9993	Radiance Holdings (Group) Company Limited:O	22,382,934	111,914,670		0.55	2021-05-10
69	2030	Cabbeen Fashion Limited:O	3,670,000	10,826,500		0.55	2021-05-11
70	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,644,000	12,055,000		0.55	2021-05-11
71	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,224,301	633,934,984		0.54	2021-05-11
72	6098	Country Garden Services Holdings Company Limited:O	16,074,636	1,208,812,627		0.53	2021-05-11
73	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,048,011	98,695,268		0.53	2021-05-11
74	1153	Jiayuan Services Holdings Limited:O	3,209,733	13,256,197		0.52	2021-05-11
75	1502	Financial Street Property Co., Limited:H	537,000	2,556,120		0.52	2021-05-07
76	6958	Zhenro Services Group Limited:O	5,377,000	26,669,920		0.52	2021-05-11
77	6811	Tai Hing Group Holdings Limited:O	5,167,000	10,540,680		0.52	2021-05-11
78	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,816,867	72,465,252		0.52	2021-05-11
79	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,113,340	130,137,612		0.51	2021-05-11
80	2858	Yixin Group Limited:O	32,712,239	81,126,353		0.51	2021-05-11
81	3690	Meituan:B	27,077,828	6,742,379,172		0.51	2021-05-11
82	2359	WuXi AppTec Co., Ltd.:H	1,599,045	274,076,313		0.51	2021-05-11
83	3188	ChinaAMC CSI 300 Index ETF:Unit	1,572,470	96,486,759		0.51	2021-05-11
84	3798	Homeland Interactive Technology Ltd.:O	6,290,000	30,066,200		0.50	2021-05-11
85	2006	Shanghai Jin Jiang Capital Company Limited:H	6,832,000	12,024,320		0.49	2021-05-11
86	6865	Flat Glass Group Co., Ltd.:H	2,154,561	38,825,189		0.48	2021-05-11
87	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,200	391,880		0.47	2021-03-29
88	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,350,000	5,535,000		0.45	2021-05-11
89	1898	China Coal Energy Company Limited:H	18,384,942	90,270,065		0.45	2021-05-11
90	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,520,000	3,301,200		0.43	2021-05-11
91	1258	China Nonferrous Mining Corporation Limited:O	15,122,000	77,575,860		0.43	2021-05-11
92	1314	Tsui Wah Holdings Limited:O	6,036,000	1,901,340		0.43	2020-05-04
93	2186	Luye Pharma Group Ltd.:O	15,032,636	70,954,042		0.42	2021-05-11
94	3390	Tycoon Group Holdings Limited:O	3,350,000	5,862,500		0.42	2021-05-11
95	6928	TOMO Holdings Limited (KY):O	1,884,000	2,185,440		0.42	2021-05-11
96	0357	Hainan Meilan International Airport Company Limited:H	950,000	31,777,500		0.42	2021-05-11
97	3848	Haosen Fintech Group Limited:O	641,000	4,551,100		0.41	2021-05-10
98	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,676,203	3,436,216		0.41	2021-05-11
99	0728	CHINA TELECOM CORPORATION LIMITED:H	54,860,000	144,830,400		0.40	2021-05-11
100	0538	Ajisen (China) Holdings Limited:O	4,283,000	5,696,390		0.39	2021-05-11
101	1988	China Minsheng Banking Corp., Ltd.:H	32,508,229	134,584,068		0.39	2021-05-11
102	0956	China Suntien Green Energy Corporation Limited:H	7,050,000	21,996,000		0.38	2021-05-11
103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,859,789	5,988,521		0.38	2021-05-11
104	3306	JNBY Design Limited:O	1,978,500	27,065,880		0.38	2021-05-11
105	2500	Venus Medtech (Hangzhou) Inc.:H	1,641,674	109,007,154		0.38	2021-05-11
106	2103	Sinic Holdings (Group) Company Limited:O	13,510,939	58,772,585		0.38	2021-05-11
107	1308	SITC International Holdings Company Limited:O	10,133,859	305,029,156		0.38	2021-05-11
108	9928	Times Neighborhood Holdings Limited:O	3,566,539	18,795,661		0.36	2021-05-11
109	2120	Wenzhou Kangning Hospital Co., Ltd.:H	69,900	1,957,200		0.36	2021-05-11
110	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,704,000	19,053,120		0.36	2021-05-11
111	1084	Green Fresh Biotechnology Company Limited (KY):O	2,864,000	3,580,000		0.35	2021-05-11
112	1373	International Housewares Retail Company Limited:O	2,517,000	6,871,410		0.35	2021-05-10
113	1866	CHINA XLX FERTILISER LTD.:O	4,061,000	14,132,280		0.35	2021-05-11
114	1068	China Yurun Food Group Limited:O	6,268,001	5,829,241		0.34	2021-05-11
115	1967	Confidence Intelligence Holdings Limited:O	856,000	13,456,320		0.34	2021-05-06
116	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,404,502	52,423,669		0.34	2021-05-11
117	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,868,984	66,255,483		0.34	2021-05-11
118	2800	Tracker Fund of Hong Kong:Unit	11,599,136	326,167,704		0.34	2021-05-10
119	6886	Huatai Securities Co., Ltd.:H	5,827,323	63,984,007		0.34	2021-05-11
120	1800	China Communications Construction Company Limited:H	14,645,220	55,505,384		0.33	2021-05-11
121	0591	China High Precision Automation Group Limited:O	3,387,501	4,200,501	*	0.33	2021-03-08
122	1283	Accel Group Holdings Limited:O	2,590,000	4,066,300		0.32	2021-05-11
123	6918	Kidztech Holdings Limited:O	1,686,000	2,680,740		0.32	2021-05-11
124	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	73,800	888,552		0.32	2021-02-05
125	6049	POLY PROPERTY SERVICES CO., LTD.:H	494,541	31,625,897		0.32	2021-05-11
126	0331	FSE Lifestyle Services Limited:O	1,450,004	8,511,523		0.32	2021-05-11
127	6601	Cheerwin Group Limited:O	4,264,743	34,203,239		0.32	2021-05-11
128	0382	Edvantage Group Holdings Limited:O	3,419,455	28,039,531		0.32	2021-05-11
129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,387,212	61,316,699		0.31	2021-05-11
130	1588	Chanjet Information Technology Company Limited:H	172,402	3,680,783		0.31	2021-05-11
131	0347	Angang Steel Company Limited:H	4,319,801	24,277,282		0.31	2021-05-11
132	1593	Chen Lin Education Group Holdings Limited:O	3,056,000	7,426,080		0.31	2021-05-11
133	0709	GIORDANO INTERNATIONAL LIMITED:O	4,798,451	8,781,165		0.30	2021-05-11
134	1872	Guan Chao Holdings Limited:O	2,700,000	391,500		0.30	2021-05-10
135	2170	Suzhou Basecare Medical Corporation Limited:H	239,500	6,011,450		0.30	2021-05-11
136	8279	AGTech Holdings Limited:O	34,504,000	10,178,680		0.30	2021-04-22
137	1596	Hebei Yichen Industrial Group Corporation Limited:H	657,000	2,759,400		0.29	2021-05-11
138	0272	SHUI ON LAND LIMITED:O	23,437,620	30,468,906		0.29	2021-05-11
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,247,203	29,348,471		0.29	2021-05-11
140	1709	DL Holdings Group Limited (KY):O	4,049,000	12,227,980		0.29	2021-05-11
141	3993	CMOC Group Limited (CN):H	11,397,091	65,419,302		0.29	2021-05-11
142	1086	Goodbaby International Holdings Limited:O	4,749,507	8,074,162		0.28	2021-05-11
143	1530	3SBio Inc.:O	7,254,464	51,796,873		0.28	2021-05-11
144	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,569,099	90,066,283		0.28	2021-05-11
145	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	966,000	1,951,320		0.28	2021-05-07
146	1645	Haina Intelligent Equipment International Holdings Limited:O	1,316,000	1,368,640		0.28	2021-05-11
147	1672	Ascletis Pharma Inc.:O	3,072,000	9,246,720		0.28	2021-05-10
148	1589	China Logistics Property Holdings Co., Ltd:O	8,992,597	37,319,278		0.28	2021-05-11
149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,727,943	11,252,504		0.28	2021-05-11
150	1148	Xinchen China Power Holdings Limited:O	3,500,000	1,312,500		0.27	2021-04-16
151	0823	Link Real Estate Investment Trust:Unit	5,657,399	421,759,095		0.27	2021-05-11
152	2678	Texhong International Group Limited:O	2,476,000	27,236,000		0.27	2021-05-11
153	2899	ZIJIN MINING GROUP CO., LTD.:H	15,239,239	187,137,855		0.27	2021-05-11
154	1383	LET Group Holdings Limited:O	17,708,000	9,031,080		0.27	2021-05-11
155	0511	TELEVISION BROADCASTS LIMITED:O	1,161,343	9,348,811		0.27	2021-05-11
156	1662	Yee Hop Holdings Limited:O	1,316,000	3,974,320		0.26	2021-05-11
157	2130	CN Logistics International Holdings Limited (KY):O	647,000	4,865,440		0.26	2021-05-11
158	2488	LAUNCH TECH COMPANY LIMITED:H	457,000	1,919,400		0.26	2021-05-11
159	3032	Hang Seng TECH Index ETF:Unit	378,435	2,879,890		0.25	2021-05-11
160	1908	C&D International Investment Group Limited:O	2,940,000	44,805,600		0.25	2021-05-11
161	1586	China Leon Inspection Holding Limited:O	996,000	1,543,800		0.25	2021-05-05
162	0291	China Resources Beer (Holdings) Company Limited:O	8,049,858	518,813,348		0.25	2021-05-11
163	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,460,000	4,674,000		0.25	2021-05-11
164	0598	SINOTRANS LIMITED:H	5,229,416	19,087,368		0.24	2021-05-11
165	1171	Yankuang Energy Group Company Limited:H	4,629,068	49,531,028		0.24	2021-05-11
166	1427	China Tianbao Group Development Company Limited:O	1,933,000	6,050,290		0.24	2021-05-11
167	3601	360 LUDASHI HOLDINGS LIMITED:O	629,000	1,704,590		0.23	2021-05-11
168	1846	EuroEyes International Eye Clinic Limited:O	767,000	8,114,860		0.23	2021-05-11
169	0288	WH Group Limited (KY):O	33,988,965	229,765,403		0.23	2021-05-11
170	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,440,942	240,192,272		0.23	2021-05-11
171	1830	Perfect Medical Health Management Limited (KY):O	2,781,000	18,493,650		0.23	2021-05-11
172	1999	Man Wah Holdings Limited:O	8,983,797	140,686,261		0.23	2021-05-11
173	0710	BOE Varitronix Limited:O	1,660,006	6,606,824		0.23	2021-05-11
174	1361	361 Degrees International Limited:O	4,663,000	13,615,960		0.23	2021-05-11
175	1053	Chongqing Iron & Steel Company Limited:H	1,212,000	3,320,880		0.23	2021-05-11
176	0503	Lansen Pharmaceutical Holdings Limited:O	888,000	1,767,120		0.22	2021-05-11
177	3393	Wasion Holdings Limited:O	2,222,984	5,668,609		0.22	2021-05-11
178	0001	CK Hutchison Holdings Limited:O	8,504,154	545,116,271		0.22	2021-05-11
179	1810	Xiaomi Corporation:B	45,165,577	1,111,073,194		0.22	2021-05-11
180	6999	Leading Holdings Group Limited:O	2,240,820	14,094,758		0.22	2021-05-11
181	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,973,775	163,382,746		0.22	2021-05-11
182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	947,965	5,166,409		0.21	2021-05-11
183	0756	Summi (Group) Holdings Limited:O	4,848,000	911,424		0.21	2021-05-06
184	1209	China Resources Mixc Lifestyle Services Limited:O	4,848,408	205,330,079		0.21	2021-05-11
185	2688	ENN Energy Holdings Limited:O	2,379,185	330,230,878		0.21	2021-05-11
186	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,551,700	25,465,966		0.21	2021-05-11
187	2338	WEICHAI POWER CO., LTD.:H	4,018,918	67,839,336		0.21	2021-05-11
188	0327	PAX Global Technology Limited:O	2,260,868	18,946,074		0.21	2021-05-11
189	0883	CNOOC LIMITED:O	91,936,486	809,041,077		0.21	2021-05-11
190	0694	Beijing Capital International Airport Company Limited:H	3,841,401	22,049,642		0.20	2021-05-11
191	2727	Shanghai Electric Group Company Limited:H	5,963,800	14,849,862		0.20	2021-05-11
192	1029	IRC LIMITED:O	14,392,000	6,764,240		0.20	2021-05-11
193	0008	PCCW LIMITED:O	15,559,304	68,149,752		0.20	2021-05-11
194	1862	JINGRUI HOLDINGS LIMITED:O	3,046,000	6,792,580		0.20	2021-05-11
195	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	298,240	3,131,520		0.20	2021-05-11
196	1787	Shandong Gold Mining Co., Ltd.:H	1,662,760	28,000,878		0.19	2021-05-11
197	1200	Midland Holdings Limited (BM):O	1,377,692	1,625,677		0.19	2021-05-11
198	0329	OCI International Holdings Limited:O	2,836,000	9,387,160		0.19	2021-05-11
199	3339	Lonking Holdings Limited:O	7,991,143	26,450,683		0.19	2021-05-11
200	6198	Qingdao Port International Co., Ltd.:H	2,048,040	9,216,180		0.19	2021-05-11
201	3688	Top Spring International Holdings Limited:O	2,631,165	3,762,566		0.19	2021-03-25
202	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,524,000	2,286,000		0.18	2021-05-11
203	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	732,000	863,760		0.18	2021-05-11
204	3329	BOCOM International Holdings Company Limited:O	4,984,607	8,673,216		0.18	2021-05-11
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,130,139	13,866,516		0.18	2021-05-11
206	1918	Sunac China Holdings Limited:O	8,408,447	252,253,410		0.18	2021-05-11
207	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,002,000	4,609,200		0.18	2021-05-10
208	2822	CSOP FTSE China A50 ETF:Unit	1,120,981	21,567,674		0.18	2021-05-11
209	0358	Jiangxi Copper Company Limited:H	2,468,821	51,845,241		0.18	2021-05-11
210	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	453,200	2,723,732		0.18	2021-05-11
211	2007	Country Garden Holdings Company Limited:O	38,841,973	360,453,509		0.18	2021-05-11
212	0451	GCL New Energy Holdings Limited:O	36,812,000	7,546,460		0.17	2021-05-11
213	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,488,001	2,038,561	*	0.17	2019-09-05
214	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,960,000	5,292,000		0.17	2021-05-11
215	1935	JH Educational Technology INC.:O	2,782,000	11,183,640		0.17	2021-05-11
216	9983	Central China New Life Limited:O	2,183,000	12,945,190		0.17	2021-05-11
217	1065	Tianjin Capital Environmental Protection Group Company Limited:H	590,000	1,764,100		0.17	2021-05-11
218	1811	CGN New Energy Holdings Co., Ltd.:O	7,360,000	15,603,200		0.17	2021-05-11
219	3600	MODERN DENTAL GROUP LIMITED:O	1,635,509	6,574,746		0.17	2021-05-11
220	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	896,000	4,085,760		0.17	2021-05-11
221	1681	Consun Pharmaceutical Group Limited:O	1,378,221	6,711,936		0.17	2021-05-11
222	0813	Shimao Group Holdings Limited:O	5,944,497	129,590,035		0.17	2021-05-11
223	1521	Frontage Holdings Corporation:O	3,308,000	16,043,800		0.16	2021-05-10
224	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,887,193	8,601,460		0.16	2021-05-11
225	2117	Datang Group Holdings Limited:O	2,138,537	11,975,807		0.16	2021-05-11
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,234,000	1,505,480		0.16	2021-05-11
227	1523	Plover Bay Technologies Limited:O	1,672,000	2,675,200		0.16	2021-05-05
228	2738	Huajin International Holdings Limited:O	930,000	2,194,800		0.16	2021-05-11
229	2269	WuXi Biologics (Cayman) Inc.:O	6,478,189	671,140,380		0.15	2021-05-11
230	1855	ZONQING Environmental Limited:O	422,000	974,820		0.15	2021-05-11
231	1689	Huaxi Holdings Company Limited:O	1,074,000	2,889,060		0.15	2021-05-11
232	1658	Postal Savings Bank of China Co., Ltd.:H	30,076,661	155,797,104		0.15	2021-05-11
233	1735	Central New Energy Holding Group Limited:O	1,596,000	5,873,280		0.15	2021-05-11
234	6690	Haier Smart Home Co., Ltd.:H	4,226,800	134,623,580		0.15	2021-05-11
235	1573	Southern Energy Holdings Group Limited:O	1,078,000	733,040	*	0.15	2020-04-02
236	0808	Prosperity Real Estate Investment Trust:Unit	2,298,737	6,344,514		0.15	2021-05-11
237	0052	FAIRWOOD HOLDINGS LIMITED:O	192,766	3,330,996		0.15	2021-05-11
238	0241	Alibaba Health Information Technology Limited:O	19,851,941	455,602,046		0.15	2021-05-11
239	1812	Shandong Chenming Paper Holdings Limited:H	775,505	5,730,982		0.15	2021-05-11
240	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,749,991	72,099,629		0.14	2021-05-11
241	1108	Triumph New Energy Company Limited:H	362,000	2,143,040		0.14	2021-05-11
242	1179	H World Group Limited:O	469,450	200,830,710		0.14	2021-05-11
243	6839	Yunnan Water Investment Co., Limited:H	519,000	581,280		0.14	2021-05-10
244	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,432,456	112,182,033		0.14	2021-05-11
245	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,565,495	4,211,182		0.14	2021-05-11
246	3788	China Hanking Holdings Limited:O	2,773,000	4,298,150		0.14	2021-05-11
247	1516	Sunac Services Holdings Limited:O	4,365,294	93,853,821		0.14	2021-05-11
248	2222	NVC International Holdings Limited:O	5,923,232	1,149,107		0.14	2021-05-06
249	0425	Minth Group Limited:O	1,620,989	49,278,066		0.14	2021-05-11
250	1958	BAIC Motor Corporation Limited:H	3,491,502	9,531,800		0.14	2021-05-11
251	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,145,652	15,694,239		0.14	2021-05-11
252	2169	Canggang Railway Limited:O	1,376,000	1,637,440		0.14	2021-05-11
253	1300	Trigiant Group Limited:O	2,429,463	1,822,097		0.14	2021-05-11
254	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,452,008	2,410,333		0.14	2021-05-07
255	2156	C&D Property Management Group Co., Ltd:O	1,582,000	7,198,100		0.13	2021-05-11
256	8153	Jiading International Group Holdings Limited:O	9,600,000	806,400		0.13	2021-01-15
257	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,202,500	2,284,750		0.13	2021-05-11
258	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,098,622	6,306,090		0.13	2021-05-11
259	1801	Innovent Biologics, Inc.:O	1,917,032	156,621,514		0.13	2021-05-11
260	3899	CIMC Enric Holdings Limited:O	2,616,000	17,919,600		0.13	2021-05-11
261	0743	Asia Cement (China) Holdings Corporation:O	2,025,456	15,251,684		0.13	2021-05-11
262	1909	Fire Rock Holdings Limited:O	4,920,000	12,890,400		0.13	2021-05-11
263	2883	China Oilfield Services Limited:H	2,311,975	18,102,764		0.13	2021-05-11
264	6030	CITIC Securities Company Limited:H	2,882,937	56,390,248		0.13	2021-05-11
265	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,074,213	147,727,287		0.13	2021-05-11
266	1121	Golden Solar New Energy Technology Holdings Limited:O	1,950,000	10,393,500		0.12	2021-05-11
267	1297	Sinosoft Technology Group Limited:O	1,511,993	2,585,508		0.12	2021-05-11
268	2355	BAOYE GROUP COMPANY LIMITED:H	262,000	1,040,140		0.12	2021-05-11
269	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	724,046	3,185,802		0.12	2021-05-11
270	2226	HONWORLD GROUP LIMITED:O	705,500	2,165,885	*	0.12	2021-03-31
271	0321	TEXWINCA HOLDINGS LIMITED:O	1,670,867	3,375,151		0.12	2021-05-11
272	1978	LH GROUP LIMITED (KY):O	964,000	1,147,160		0.12	2021-05-11
273	3669	China Yongda Automobiles Services Holdings Limited:O	2,378,450	32,822,610		0.12	2021-05-11
274	0019	SWIRE PACIFIC LIMITED:A	1,074,088	66,432,343		0.12	2021-05-11
275	1163	ADTIGER CORPORATIONS LIMITED:O	734,500	683,085		0.12	2021-05-11
276	1816	CGN Power Co., Ltd.:H	13,170,188	24,364,848		0.12	2021-05-11
277	1882	Haitian International Holdings Limited:O	1,875,119	59,347,516		0.12	2021-05-11
278	1865	Pengo Holdings Group Limited:O	1,080,000	1,371,600		0.12	2021-05-11
279	1977	ANALOGUE HOLDINGS LIMITED:O	1,638,000	2,440,620		0.12	2021-05-10
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,788,000	4,952,760		0.12	2021-05-11
281	0242	SHUN TAK HOLDINGS LIMITED:O	3,486,000	8,470,980		0.12	2021-05-11
282	6855	Ascentage Pharma Group International:O	288,386	11,968,019		0.11	2021-05-11
283	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	715,000	4,268,550		0.11	2021-05-11
284	1164	CGN Mining Company Limited:O	7,460,000	5,595,000		0.11	2021-05-06
285	2039	China International Marine Containers (Group) Co., Ltd.:H	2,327,160	34,953,943		0.11	2021-05-11
286	8297	Ocean Star Technology Group Limited:O	595,000	684,250		0.11	2021-05-11
287	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	86,525		0.11	2020-05-05
288	3323	China National Building Material Company Limited:H	4,293,798	48,348,165		0.11	2021-05-11
289	0522	ASMPT Limited:O	454,278	49,607,158		0.11	2021-05-11
290	2138	EC Healthcare:O	1,221,000	12,625,140		0.11	2021-05-11
291	1263	PC Partner Group Limited:O	418,000	1,734,700		0.11	2021-05-11
292	1186	China Railway Construction Corporation Limited:H	2,254,459	11,813,365		0.11	2021-05-11
293	0636	KLN Logistics Group Limited (BM):O	1,936,967	45,325,028		0.11	2021-05-11
294	1802	Wenye Group Holdings Limited:O	636,000	750,480		0.11	2021-05-11
295	1910	Samsonite Group S.A.:O	1,529,228	19,971,718		0.11	2021-05-11
296	1907	China Risun Group Limited (KY):O	4,303,500	25,605,825		0.11	2021-05-11
297	6823	HKT Limited (KY):O	7,945,407	85,492,579		0.10	2021-05-11
298	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,294,000	1,876,300		0.10	2021-05-11
299	0839	China Education Group Holdings Limited (KY):O	2,374,978	45,789,576		0.10	2021-05-11
300	0400	Ingdan, Inc.:O	1,477,155	2,998,625		0.10	2021-05-11
301	9911	Newborn Town Inc.:O	1,041,000	5,434,020		0.10	2021-05-11
302	9979	Greentown Management Holdings Company Limited:O	2,039,655	10,402,241		0.10	2021-05-11
303	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,223,260	58,727,797		0.10	2021-05-11
304	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,438,481	82,712,658		0.10	2021-05-11
305	2448	Space Group Holdings Limited:O	812,500	2,388,750		0.10	2021-05-11
306	2341	EcoGreen International Group Limited:O	778,000	1,501,540		0.10	2021-05-11
307	1566	CA Cultural Technology Group Limited:O	985,000	2,836,800		0.10	2021-05-11
308	6881	China Galaxy Securities Co., Ltd.:H	3,692,374	16,800,302		0.10	2021-05-11
309	6908	HG Semiconductor Limited (KY):O	480,000	3,196,800		0.10	2021-04-29
310	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,299,532	57,374,338		0.10	2021-05-11
311	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,871,325	2,268,347		0.10	2021-05-06
312	3913	KWG Living Group Holdings Limited:O	1,994,303	14,438,754		0.10	2021-05-11
313	0067	China Lumena New Materials Corp.:O	137,936	172,420	*	0.10	2020-11-06
314	1428	Bright Smart Securities & Commodities Group Limited:O	1,669,197	3,455,238		0.10	2021-05-11
315	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,471,000	2,280,050		0.10	2021-05-11
316	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	153,867	3,654,341		0.10	2021-05-11
317	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,863,897	35,506,448	*	0.10	2021-05-04
318	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,944,000	4,180,640		0.10	2021-05-11
319	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,323,348	87,561,621		0.09	2021-05-11
320	9908	JiaXing Gas Group Co., Ltd.:H	35,500	362,100		0.09	2021-05-11
321	0695	Dongwu Cement International Limited:O	516,000	985,560		0.09	2021-05-11
322	0148	Kingboard Holdings Limited:O	1,029,835	46,342,575		0.09	2021-05-11
323	0638	KIN YAT HOLDINGS LIMITED:O	406,000	365,400		0.09	2021-05-11
324	1853	Jilin Province Chuncheng Heating Company Limited:H	107,500	259,075		0.09	2021-05-10
325	1055	China Southern Airlines Company Limited:H	3,921,848	20,432,828		0.09	2021-05-11
326	1208	MMG Limited (HK):O	7,369,570	42,964,593		0.09	2021-05-11
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,182,897	4,459,522		0.09	2021-05-11
328	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,341,000	3,136,940		0.09	2021-05-11
329	6169	China YuHua Education Corporation Limited:O	3,044,300	22,680,035		0.09	2021-05-11
330	1360	NOVA Group Holdings Limited (KY):O	1,640,000	203,360		0.09	2021-02-04
331	0857	PETROCHINA COMPANY LIMITED:H	18,961,720	59,350,184		0.09	2021-05-11
332	1088	China Shenhua Energy Company Limited:H	3,027,548	53,890,354		0.09	2021-05-11
333	1339	People's Insurance Company (Group) of China Limited (The):H	7,770,115	21,212,414		0.09	2021-05-11
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,107,486	6,308,197		0.09	2021-05-11
335	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	108,048	2,050,751		0.09	2021-05-11
336	0908	Zhuhai Holdings Investment Group Limited:O	1,263,000	3,751,110		0.09	2021-05-11
337	9958	LITIAN PICTURES HOLDINGS LIMITED:O	264,000	388,080		0.09	2021-05-11
338	9922	Jiumaojiu International Holdings Limited:O	1,278,997	38,178,060		0.09	2021-05-11
339	2616	CStone Pharmaceuticals:O	1,033,500	10,335,000		0.09	2021-05-11
340	8606	Kinetix Systems Holdings Limited:O	830,000	871,500		0.09	2021-05-11
341	1501	Shanghai INT Medical Instruments Co., Ltd.:H	39,600	1,096,920		0.09	2021-05-11
342	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
343	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	358,000	1,847,280		0.09	2021-05-11
344	2382	Sunny Optical Technology (Group) Company Limited:O	934,009	157,847,521		0.09	2021-05-11
345	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,312,997	63,623,074		0.08	2021-05-11
346	1727	Hebei Construction Group Corporation Limited:H	388,500	1,033,410		0.08	2021-05-11
347	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,007,440	2,014,880		0.08	2021-05-11
348	2798	Perennial Energy Holdings Limited:O	1,338,366	21,012,346		0.08	2021-05-11
349	0450	HUNG HING PRINTING GROUP LIMITED:O	756,000	1,028,160		0.08	2021-05-11
350	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,966,000	933,850		0.08	2021-05-10
351	3680	Ruihe Data Technology Holdings Limited (KY):O	328,813	2,209,623	*	0.08	2021-04-07
352	1211	BYD COMPANY LIMITED:H	840,866	119,402,972		0.08	2021-05-11
353	1813	KWG Group Holdings Limited:O	2,546,016	29,737,467		0.08	2021-05-11
354	3988	BANK OF CHINA LIMITED:H	66,860,952	207,937,561		0.08	2021-05-11
355	1323	Huasheng International Holding Limited:O	2,788,000	2,341,920		0.08	2021-05-11
356	2878	Solomon Systech (International) Limited:O	1,978,000	1,404,380		0.08	2021-05-11
357	1618	Metallurgical Corporation of China Ltd.:H	2,277,365	4,486,409		0.08	2021-05-11
358	2869	Greentown Service Group Co. Ltd.:O	2,568,764	30,927,919		0.08	2021-05-11
359	1970	IMAX China Holding, Inc.:O	275,824	3,971,866		0.08	2021-05-11
360	0880	SJM Holdings Limited:O	4,485,434	40,413,760		0.08	2021-05-11
361	2809	Global X China Clean Energy ETF:Unit	21,800	2,235,590		0.08	2021-05-11
362	1901	Feiyang International Holdings Group Limited:O	392,000	337,120		0.08	2021-05-11
363	1925	Kwung's Aroma Holdings Limited:O	314,000	357,960		0.08	2021-05-11
364	3990	Midea Real Estate Holding Limited:O	941,000	16,693,340		0.08	2021-05-11
365	0493	GOME Retail Holdings Limited:O	18,214,000	22,038,940		0.08	2021-05-11
366	2005	SSY Group Limited (KY):O	2,284,460	11,239,543		0.08	2021-05-11
367	0038	FIRST TRACTOR COMPANY LIMITED:H	295,738	1,348,565		0.08	2021-05-11
368	6969	Smoore International Holdings Limited:O	4,493,100	233,865,855		0.08	2021-05-11
369	0057	CHEN HSONG HOLDINGS LIMITED:O	472,000	1,123,360		0.07	2021-05-07
370	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	832,000	1,131,520		0.07	2021-05-11
371	0596	Inspur Digital Enterprise Technology Limited:O	845,002	1,774,504		0.07	2021-05-11
372	0914	Anhui Conch Cement Company Limited:H	964,086	45,842,289		0.07	2021-05-11
373	0240	BUILD KING HOLDINGS LIMITED:O	920,000	1,094,800		0.07	2021-04-29
374	8063	Global Mastermind Holdings Limited:O	315,000	585,900		0.07	2021-05-11
375	3738	Vobile Group Limited:O	339,056	9,764,813		0.07	2021-05-11
376	3616	Ever Reach Group (Holdings) Company Limited:O	880,000	1,188,000		0.07	2021-05-10
377	1110	Kingworld Medicines Group Limited:O	456,000	360,240		0.07	2021-05-10
378	0270	GUANGDONG INVESTMENT LIMITED:O	4,778,766	56,198,288		0.07	2021-05-11
379	0390	CHINA RAILWAY GROUP LIMITED:H	3,072,830	12,967,343		0.07	2021-05-11
380	1368	Xtep International Holdings Limited:O	1,913,795	12,190,874		0.07	2021-05-11
381	1797	East Buy Holding Limited:O	728,317	9,774,014		0.07	2021-05-11
382	0941	China Mobile Limited (HK):O	14,674,156	722,702,183		0.07	2021-05-11
383	1483	Net-a-Go Technology Company Limited:O	564,000	705,000		0.07	2021-05-11
384	2357	AviChina Industry & Technology Company Limited:H	4,397,975	21,462,118		0.07	2021-05-11
385	1692	Town Ray Holdings Limited:O	252,000	544,320		0.07	2021-05-10
386	0588	Beijing North Star Company Limited:H	496,000	739,040		0.07	2021-05-11
387	1525	Shanghai Gench Education Group Limited:O	289,500	1,765,950		0.07	2021-05-11
388	6968	Ganglong China Property Group Limited:O	1,135,000	5,016,700		0.07	2021-05-11
389	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,126,502	5,880,340		0.07	2021-05-11
390	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	255,000	262,650		0.07	2021-05-11
391	1755	S-Enjoy Service Group Co., Limited:O	595,000	13,744,500		0.07	2021-05-11
392	3109	CSOP STAR 50 Index ETF:Unit	5,000	68,650		0.07	2021-04-14
393	2283	TK Group (Holdings) Limited:O	559,100	1,850,621		0.07	2021-05-11
394	1995	Ever Sunshine Services Group Limited:O	1,117,182	20,042,245		0.07	2021-05-11
395	3378	Xiamen International Port Co., Ltd:H	657,000	735,840		0.07	2021-05-11
396	3636	Poly Culture Group Corporation Limited:H	59,000	236,000		0.07	2021-05-11
397	0763	ZTE CORPORATION:H	496,469	9,403,123		0.07	2021-05-11
398	1299	AIA Group Limited:O	7,932,876	782,974,861		0.07	2021-05-11
399	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	730,000	3,124,400		0.07	2021-05-11
400	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	443,558	5,278,340		0.07	2021-05-11
401	1888	Kingboard Laminates Holdings Limited:O	2,041,182	37,884,338		0.07	2021-05-11
402	1345	Shanghai Pioneer Holding Ltd:O	822,000	830,220		0.07	2021-05-11
403	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,620,000	2,154,600		0.07	2021-05-11
404	9966	Alphamab Oncology:O	609,000	10,048,500		0.07	2021-05-11
405	3978	CHINA BESTSTUDY EDUCATION GROUP:O	550,991	1,278,299		0.07	2021-05-11
406	8418	Optima Automobile Group Holdings Limited:O	550,000	770,000		0.06	2021-05-11
407	8265	China Trustful Group Limited:O	1,959,303	25,471	*	0.06	2020-12-04
408	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	895,839	9,907,979		0.06	2021-05-11
409	1057	Zhejiang Shibao Company Limited:H	138,001	234,602		0.06	2021-05-11
410	9913	Chi Kan Holdings Limited:O	636,000	2,079,720		0.06	2021-05-10
411	0564	ZCZL Industrial Technology Group Company Limited (CN):H	154,600	1,253,806		0.06	2021-05-11
412	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,572	1,695,468		0.06	2021-05-11
413	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,740,970	3,133,746		0.06	2021-05-10
414	1691	JS Global Lifestyle Company Limited:O	2,204,480	48,608,784		0.06	2021-05-11
415	2198	China Sanjiang Fine Chemicals Company Limited:O	742,796	2,540,362		0.06	2021-05-11
416	8328	Xinyi Electric Storage Holdings Limited:O	404,589	1,800,421		0.06	2021-05-06
417	1772	GANFENG LITHIUM GROUP CO., LTD.:H	148,693	13,761,537		0.06	2021-05-11
418	0868	XINYI GLASS HOLDINGS LIMITED:O	2,460,684	68,899,152		0.06	2021-05-11
419	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	105,300	5,449,275		0.06	2021-05-11
420	0626	Public Financial Holdings Limited:O	650,000	1,553,500		0.06	2021-05-11
421	1463	C-Link Squared Limited:O	472,000	1,916,320		0.06	2021-05-06
422	8073	China Shuifa Singyes New Materials Holdings Limited:O	306,659	104,264		0.06	2021-03-09
423	2232	Crystal International Group Limited:O	1,680,500	6,335,485		0.06	2021-05-11
424	0296	Emperor Entertainment Hotel Limited:O	705,000	831,900		0.06	2021-05-06
425	0819	Tianneng Power International Limited:O	662,000	8,672,200		0.06	2021-05-11
426	0842	Leoch International Technology Limited:O	794,000	659,020		0.06	2021-05-11
427	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	741,207	329,244,149		0.06	2021-05-11
428	0806	Value Partners Group Limited:O	1,075,713	5,034,337		0.06	2021-05-11
429	1378	China Hongqiao Group Limited:O	5,273,798	71,934,605		0.06	2021-05-11
430	1798	China Datang Corporation Renewable Power Co., Limited:H	1,437,126	2,428,743		0.06	2021-05-11
431	9926	Akeso, Inc.:O	467,973	23,141,265		0.06	2021-05-11
432	1508	China Reinsurance (Group) Corporation:H	3,818,675	3,131,314		0.06	2021-05-11
433	1776	GF Securities Co., Ltd.:H	963,421	10,520,557		0.06	2021-05-11
434	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,740,180	1,322,537		0.06	2021-04-20
435	3818	China Dongxiang (Group) Co., Ltd.:O	3,296,515	3,164,654		0.06	2021-05-11
436	1119	iDreamSky Technology Holdings Limited:O	709,892	2,591,106		0.06	2021-05-11
437	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	127,500	585,225		0.06	2021-05-11
438	1102	Enviro Energy International Holdings Limited:O	300,000	45,600		0.06	2021-01-14
439	0916	China Longyuan Power Group Corporation Limited:H	1,845,743	19,195,727		0.06	2021-05-11
440	0222	MIN XIN HOLDINGS LIMITED:O	328,000	1,289,040		0.05	2021-05-11
441	0959	Century Entertainment International Holdings Limited:O	70,000	31,150		0.05	2021-03-04
442	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,616,954	3,977,770		0.05	2021-05-11
443	1072	Dongfang Electric Corporation Limited:H	184,448	1,235,802		0.05	2021-05-11
444	8402	Plateau Treasures Limited:O	260,000	499,200		0.05	2021-05-10
445	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	407,400	2,851,800		0.05	2021-05-11
446	1809	Prinx Chengshan Holdings Limited:O	341,500	3,001,785		0.05	2021-05-11
447	2356	DAH SING BANKING GROUP LIMITED:O	753,700	6,632,560		0.05	2021-05-11
448	2189	Kato (Hong Kong) Holdings Limited:O	536,000	316,240		0.05	2021-04-29
449	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	845,901	5,472,979		0.05	2021-05-11
450	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,210,293	96,836,739		0.05	2021-05-11
451	0799	IGG Inc:O	632,883	7,151,578		0.05	2021-05-11
452	2337	United Strength Power Holdings Limited:O	198,000	1,576,080		0.05	2021-05-11
453	3360	Far East Horizon Limited:O	2,199,763	19,401,910		0.05	2021-05-11
454	3808	SINOTRUK (HONG KONG) LIMITED:O	1,447,132	26,627,229		0.05	2021-05-11
455	2845	Global X China Electric Vehicle and Battery ETF:Unit	28,800	3,312,000		0.05	2021-05-11
456	1563	Alliance International Education Leasing Holdings Limited:O	783,000	2,012,310		0.05	2021-05-11
457	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	613,000	5,639,600		0.05	2021-05-11
458	1745	Lvji Technology Holdings Inc.:O	760,000	828,400		0.05	2021-05-10
459	1030	SEAZEN GROUP LIMITED:O	3,171,506	25,530,623		0.05	2021-05-11
460	2868	Beijing Capital Land Co., Ltd.:H	773,503	796,708		0.05	2021-05-11
461	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	618,000	735,420		0.05	2021-05-11
462	2588	BOC AVIATION LIMITED:O	346,984	24,583,816		0.05	2021-05-11
463	6186	China Feihe Limited:O	4,463,417	93,508,586		0.05	2021-05-11
464	1346	Lever Style Corporation:O	319,000	133,980		0.05	2021-05-07
465	0468	Greatview Aseptic Packaging Company Limited:O	667,000	2,401,200		0.05	2021-05-11
466	2139	Bank of Gansu Co., Ltd.:H	1,883,000	2,372,580		0.05	2021-05-11
467	0303	VTECH HOLDINGS LIMITED:O	123,800	8,492,680		0.05	2021-05-11
468	1448	Fu Shou Yuan International Group Limited:O	1,137,000	9,391,620		0.05	2021-05-11
469	0856	VSTECS Holdings Limited:O	711,934	5,083,209		0.05	2021-05-11
470	9986	Dashan Education Holdings Limited (KY):O	390,000	347,100		0.05	2021-05-11
471	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	60,000	8,730,000		0.05	2021-05-11
472	0489	DongFeng Motor Group Company Limited (CN):H	1,369,365	9,585,555		0.05	2021-05-11
473	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	167,607	1,578,858		0.05	2021-05-11
474	1143	China Energy Storage Technology Development Limited:O	244,000	395,280		0.05	2021-05-11
475	1696	SISRAM MEDICAL LTD:O	209,382	2,621,463		0.05	2021-05-11
476	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	433,005	7,672,849		0.05	2021-05-11
477	9888	Baidu, Inc.:A	1,063,083	187,740,458		0.05	2021-05-11
478	1877	Shanghai Junshi Biosciences Co., Ltd.:H	85,541	6,338,588		0.05	2021-05-11
479	3700	Inkeverse Group Limited:O	938,000	1,876,000		0.05	2021-05-11
480	3969	China Railway Signal & Communication Corporation Limited:H	915,924	2,848,524		0.05	2021-05-11
481	3383	Agile Group Holdings Limited (KY):O	1,809,915	22,080,963		0.05	2021-05-11
482	3836	China Harmony Auto Holding Limited:O	725,000	2,675,250		0.05	2021-05-11
483	1928	Sands China Ltd.:O	3,714,263	127,027,795		0.05	2021-05-11
484	1592	Anchorstone Holdings Limited:O	570,000	769,500		0.05	2021-05-11
485	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	99,993	1,071,925		0.05	2021-05-11
486	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,379,014	275,727,542		0.05	2021-05-11
487	0751	Skyworth Group Limited:O	1,210,406	2,674,997		0.05	2021-05-11
488	0788	China Tower Corporation Limited:H	21,167,673	23,284,440		0.05	2021-05-11
489	0548	Shenzhen Expressway Corporation Limited:H	338,540	2,772,643		0.05	2021-05-11
490	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	370,000	440,300	*	0.05	2019-03-18
491	1238	Powerlong Real Estate Holdings Limited:O	1,864,909	15,404,148		0.05	2021-05-11
492	1234	China Lilang Limited:O	538,001	2,625,445		0.04	2021-05-11
493	0235	CSC Holdings Limited (HK):O	9,075,000	1,143,450		0.04	2021-05-11
494	1883	CITIC Telecom International Holdings Limited:O	1,608,423	4,519,669		0.04	2021-05-11
495	9909	Powerlong Commercial Management Holdings Limited:O	279,300	8,057,805		0.04	2021-05-11
496	1045	APT SATELLITE HOLDINGS LIMITED:O	402,000	1,025,100		0.04	2021-05-11
497	0818	Hi Sun Technology (China) Limited:O	1,196,690	1,531,763		0.04	2021-05-11
498	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,400	2,068,040		0.04	2021-04-12
499	1412	Q P Group Holdings Limited:O	226,000	316,400		0.04	2021-05-11
500	0062	Transport International Holdings Limited:O	194,182	3,145,748		0.04	2021-05-10
501	0696	TRAVELSKY TECHNOLOGY LIMITED:H	394,225	6,347,023		0.04	2021-05-11
502	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,390,205	1,557,030		0.04	2021-05-11
503	0302	CMGE Technology Group Limited:O	1,167,000	3,851,100		0.04	2021-05-11
504	1060	Damai Entertainment Holdings Limited (BM):O	11,266,000	11,603,980		0.04	2021-05-11
505	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	627,000	514,140		0.04	2021-05-10
506	8487	ISP Global Limited:O	334,000	327,320		0.04	2021-05-11
507	0480	HKR INTERNATIONAL LIMITED:O	619,680	2,193,667		0.04	2021-05-11
508	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,240,000	1,041,600		0.04	2021-05-11
509	0563	Shanghai Industrial Urban Development Group Limited:O	2,003,422	1,642,806		0.04	2021-05-11
510	1756	China Science and Education Industry Group Limited (KY):O	500,000	1,145,000		0.04	2021-05-11
511	0610	WAI KEE HOLDINGS LIMITED:O	330,000	1,409,100		0.04	2021-05-11
512	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	164,600	4,641,720		0.04	2021-05-11
513	0753	Air China Limited:H	1,885,957	11,579,776		0.04	2021-05-11
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,528,442	12,010,100		0.04	2021-05-11
515	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	369,017	1,487,139		0.04	2021-05-11
516	1382	Pacific Textiles Holdings Limited:O	579,114	2,936,108		0.04	2021-05-11
517	0678	Genting Hong Kong Limited:O	3,463,000	1,870,020		0.04	2021-05-05
518	1966	China SCE Group Holdings Limited:O	1,723,399	6,118,066		0.04	2021-05-11
519	6111	DaFa Properties Group Limited:O	334,000	1,993,980		0.04	2021-05-11
520	3998	Bosideng International Holdings Limited:O	4,276,100	16,462,985		0.04	2021-05-11
521	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,115,766	54,278,632		0.04	2021-05-11
522	0772	China Literature Limited:O	397,869	29,223,478		0.04	2021-05-11
523	2233	WEST CHINA CEMENT LIMITED:O	2,117,358	2,964,301		0.04	2021-05-11
524	1193	China Resources Gas Group Limited:O	898,568	41,064,558		0.04	2021-05-11
525	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,526,938	64,207,743		0.04	2021-05-11
526	1821	ESR Group Limited (KY):O	1,181,725	28,361,400		0.04	2021-05-11
527	0189	DONGYUE GROUP LIMITED:O	805,875	5,391,304		0.04	2021-05-11
528	8405	Hang Chi Holdings Limited:O	152,000	141,360		0.04	2021-05-03
529	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	909,892	2,502,203		0.04	2021-05-11
530	0069	SHANGRI-LA ASIA LIMITED:O	1,357,000	9,499,000		0.04	2021-05-11
531	6138	Harbin Bank Co., Ltd.:H	1,142,000	1,130,580		0.04	2021-05-06
532	3369	QINHUANGDAO PORT CO., LTD.:H	311,500	420,525		0.04	2021-05-11
533	2295	Maxicity Holdings Limited:O	150,000	202,500		0.04	2021-05-11
534	1820	Pacific Millennium Packaging Group Corporation:O	112,000	677,600		0.04	2021-05-11
535	0607	Fullshare Holdings Limited:O	7,337,000	1,247,290		0.04	2021-05-11
536	1761	BabyTree Group:O	617,000	808,270		0.04	2021-05-11
537	2331	LI NING COMPANY LIMITED:O	925,934	58,889,402		0.04	2021-05-11
538	6858	Honma Golf Limited:O	224,000	938,560		0.04	2021-05-07
539	0778	Fortune Real Estate Investment Trust:Unit	724,654	5,840,711		0.04	2021-05-11
540	0410	SOHO CHINA LIMITED:O	1,917,100	4,486,014		0.04	2021-05-11
541	1313	China Resources Building Materials Technology Holdings Limited:O	2,566,115	22,325,201		0.04	2021-05-11
542	2238	Guangzhou Automobile Group Co., Ltd.:H	1,133,682	7,641,017		0.04	2021-05-11
543	1052	Yuexiu Transport Infrastructure Limited:O	610,035	2,922,068		0.04	2021-05-11
544	2686	AAG Energy Holdings Limited:O	1,228,000	1,706,920		0.04	2021-05-11
545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,823,499	10,466,884		0.04	2021-05-11
546	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,000	1,204,000		0.04	2021-04-27
547	0171	Silver Grant International Holdings Group Limited:O	832,000	549,120		0.04	2021-05-07
548	3147	CSOP SZSE ChiNext ETF:Unit	25,000	308,500		0.04	2021-05-10
549	9999	NetEase, Inc.:O	1,240,535	199,850,189		0.04	2021-05-11
550	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	514,000	3,464,360		0.04	2021-05-11
551	1133	Harbin Electric Company Limited:H	241,999	529,978		0.04	2021-05-11
552	3316	Binjiang Service Group Co. Ltd.:O	98,500	1,984,775		0.04	2021-05-11
553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,233,892	28,996,462		0.04	2021-05-11
554	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,295,292	1,239,458		0.04	2021-05-11
555	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,788,676	7,709,768		0.04	2021-05-11
556	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,714	1,109,489		0.04	2021-05-10
557	2708	IBO Technology Company Limited:O	170,000	748,000		0.03	2021-05-11
558	2360	Best Mart 360 Holdings Limited:O	348,000	678,600		0.03	2021-05-11
559	0151	Want Want China Holdings Limited:O	4,192,110	24,230,396		0.03	2021-05-11
560	1860	Mobvista Inc.:O	557,000	4,188,640		0.03	2021-05-11
561	3958	Orient Securities Company Limited:H	356,064	1,751,835		0.03	2021-05-11
562	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	960,000	1,123,200		0.03	2021-05-11
563	3737	Zhongzhi Pharmaceutical Holdings Limited:O	289,000	404,600		0.03	2021-05-11
564	0700	TENCENT HOLDINGS LIMITED:O	3,295,206	1,926,047,907		0.03	2021-05-11
565	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,384	900,854		0.03	2021-05-11
566	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	510,187	3,188,669		0.03	2021-05-11
567	1919	COSCO SHIPPING Holdings Co., Ltd.:H	873,095	14,109,215		0.03	2021-05-11
568	0975	Mongolian Mining Corporation:O	348,000	1,068,360		0.03	2021-05-11
569	2518	Autohome Inc.:O	172,104	30,376,356		0.03	2021-05-10
570	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	120,000	720,000		0.03	2021-05-06
571	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	210,000	241,500		0.03	2021-05-11
572	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	480,000	796,800		0.03	2021-05-11
573	0033	International Genius Company:O	180,000	441,000		0.03	2021-05-11
574	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	473,460	19,861,647		0.03	2021-05-11
575	1665	Pentamaster International Limited:O	532,000	829,920		0.03	2021-05-11
576	0860	Apollo Future Mobility Group Limited:O	2,632,000	1,171,240		0.03	2021-05-11
577	1881	Regal Real Estate Investment Trust:Unit	1,049,687	1,784,468		0.03	2021-05-11
578	0543	Pacific Online Limited:O	364,000	753,480		0.03	2021-05-11
579	6066	CSC Financial Co., Ltd.:H	401,622	3,470,014		0.03	2021-05-11
580	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,521,612	15,520,442		0.03	2021-05-11
581	1126	DREAM INTERNATIONAL LIMITED (HK):O	214,000	671,960		0.03	2021-05-10
582	0945	MANULIFE FINANCIAL CORPORATION:O	613,800	101,277,000		0.03	2021-05-11
583	1398	Industrial and Commercial Bank of China Limited:H	27,388,909	137,218,434		0.03	2021-05-11
584	1358	PW Medtech Group Limited:O	492,489	334,893		0.03	2021-05-07
585	1902	Yincheng International Holding Co., Ltd.:O	454,000	1,475,500		0.03	2021-05-11
586	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,374	44,388		0.03	2021-04-29
587	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	726,503	711,973		0.03	2021-05-11
588	1301	D&G Technology Holding Company Limited:O	198,000	237,600		0.03	2021-05-11
589	3303	Jutal Offshore Oil Services Limited:O	514,000	647,640		0.03	2021-05-11
590	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,701,994	2,127,493		0.03	2021-05-11
591	1098	ROAD KING INFRASTRUCTURE LIMITED:O	230,100	2,475,876		0.03	2021-05-11
592	1122	QINGLING MOTORS CO. LTD:H	378,547	658,672		0.03	2021-05-11
593	1585	Yadea Group Holdings Ltd.:O	915,250	14,332,815		0.03	2021-05-11
594	3301	Ronshine China Holdings Limited:O	512,599	2,711,649		0.03	2021-05-11
595	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	325,000	9,311,250		0.03	2021-05-11
596	1600	Tian Lun Gas Holdings Limited:O	304,100	2,338,529		0.03	2021-05-11
597	0230	Minmetals Land Limited:O	1,014,000	861,900		0.03	2021-05-10
598	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	314,834	9,019,994		0.03	2021-05-11
599	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	853,120		0.03	2021-05-11
600	0342	NewOcean Energy Holdings Limited:O	440,150	220,075		0.03	2021-05-10
601	2002	China Sunshine Paper Holdings Company Limited:O	271,252	504,529		0.03	2021-05-11
602	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	1,128,000		0.03	2021-05-11
603	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,266,292	3,943,348		0.03	2021-05-11
604	3800	GCL Technology Holdings Limited (KY):O	7,445,041	14,741,181	*	0.03	2021-05-07
605	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	604,451	417,071		0.03	2021-05-07
606	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	739,015	2,556,992		0.03	2021-05-11
607	0297	Sinofert Holdings Limited:O	2,059,988	2,245,387		0.03	2021-05-11
608	1415	Cowell e Holdings Inc.:O	243,000	1,020,600		0.03	2021-05-11
609	1024	Kuaishou Technology:B	975,549	221,644,733		0.03	2021-05-11
610	1971	Redsun Services Group Limited:O	119,000	506,940		0.03	2021-05-11
611	0196	Honghua Group Limited:O	1,529,000	412,830		0.03	2021-04-29
612	1070	TCL Electronics Holdings Limited:O	702,000	3,741,660		0.03	2021-05-11
613	1199	COSCO SHIPPING Ports Limited:O	940,878	6,783,730		0.03	2021-05-11
614	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,100,700	58,851,286		0.03	2021-05-11
615	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	313,998	1,447,531		0.03	2021-05-11
616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	460,913	3,585,903		0.03	2021-05-11
617	1310	HKBN Ltd.:O	366,156	3,895,900		0.03	2021-05-11
618	2199	Regina Miracle International (Holdings) Limited:O	340,386	762,465		0.03	2021-05-10
619	0926	Besunyen Holdings Company Limited:O	453,000	154,020		0.03	2021-04-23
620	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	163,632	1,201,059		0.03	2021-05-11
621	1381	Canvest Environmental Protection Group Company Limited:O	671,898	2,707,749		0.03	2021-05-11
622	1202	Chengdu SIWI Science and Technology Company Limited:H	44,000	41,800		0.03	2021-05-11
623	2666	Genertec Universal Medical Group Company Limited:O	520,070	3,312,846		0.03	2021-05-11
624	1728	China ZhengTong Auto Services Holdings Limited:O	740,000	466,200		0.03	2021-05-11
625	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	463,080	*	0.03	2021-05-04
626	6900	Sunkwan Properties Group Limited:O	552,000	1,435,200		0.03	2021-05-11
627	1112	Health and Happiness (H&H) International Holdings Limited:O	170,871	4,784,388		0.03	2021-05-11
628	2009	BBMG Corporation:H	619,780	991,648		0.03	2021-05-11
629	0861	DIGITAL CHINA HOLDINGS LIMITED:O	443,000	2,392,200		0.03	2021-05-11
630	3983	China BlueChemical Ltd.:H	468,832	1,181,457		0.03	2021-05-11
631	9961	TRIP.COM GROUP LIMITED:O	168,662	48,473,459		0.03	2021-05-11
632	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	238,958	4,736,148		0.03	2021-05-11
633	1128	Wynn Macau, Limited:O	1,374,554	18,419,024		0.03	2021-05-11
634	0087	SWIRE PACIFIC LIMITED:B	784,991	7,653,662		0.03	2021-05-11
635	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161,099	915,042		0.03	2021-05-11
636	0109	Good Resources Holdings Limited (BM):O	1,860,000	158,100	*	0.03	2020-08-20
637	0337	Greenland Hong Kong Holdings Limited:O	721,157	1,932,701		0.03	2021-05-11
638	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	590,000	654,900		0.03	2021-05-11
639	0043	C.P. POKPHAND CO. LTD.:O	6,206,000	6,206,000		0.03	2021-05-11
640	0552	China Communications Services Corporation Limited:H	604,193	2,011,963		0.03	2021-05-11
641	0895	Dongjiang Environmental Company Limited:H	50,500	240,380		0.03	2021-05-11
642	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	80,631	2,096,406		0.03	2021-05-11
643	1031	Kingston Financial Group Limited:O	3,434,000	1,923,040		0.03	2021-04-29
644	6188	BEIJING Digital Telecom Co., Ltd.:H	98,000	370,440		0.02	2021-05-11
645	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,157,202	3,251,738		0.02	2021-05-11
646	0746	Lee & Man Chemical Company Limited:O	202,000	852,440		0.02	2021-04-23
647	1083	Towngas Smart Energy Company Limited:O	726,454	3,269,043		0.02	2021-05-11
648	1951	Jinxin Fertility Group Limited:O	610,651	11,419,174		0.02	2021-05-11
649	9616	Neutech Group Limited:O	161,600	877,488		0.02	2021-05-11
650	1873	VIVA BIOTECH HOLDINGS:O	465,500	3,076,955		0.02	2021-05-11
651	2096	Simcere Pharmaceutical Group Limited:O	627,000	4,821,630		0.02	2021-05-10
652	2689	Nine Dragons Paper (Holdings) Limited:O	1,127,077	13,975,755		0.02	2021-05-11
653	3692	Hansoh Pharmaceutical Group Company Limited:O	1,422,000	44,366,400		0.02	2021-05-10
654	0909	Ming Yuan Cloud Group Holdings Limited:O	462,708	15,940,291		0.02	2021-05-11
655	1513	Livzon Pharmaceutical Group Inc.:H	75,200	2,695,920		0.02	2021-05-11
656	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	478,000	803,040		0.02	2021-05-11
657	0142	FIRST PACIFIC COMPANY LIMITED:O	1,023,911	2,713,364		0.02	2021-05-11
658	1270	Langham Hospitality Investments Limited:O	760,000	866,400		0.02	2021-05-10
659	1431	YuanShengTai Dairy Farm Limited:O	1,100,000	693,000		0.02	2021-05-07
660	1773	Tianli International Holdings Limited:O	505,000	2,530,050		0.02	2021-05-11
661	3358	Bestway Global Holding Inc.:O	245,500	611,295		0.02	2021-04-28
662	0631	Sany Heavy Equipment International Holdings Company Limited:O	725,064	6,837,354		0.02	2021-05-11
663	0165	CHINA EVERBRIGHT LIMITED (HK):O	386,510	3,540,432		0.02	2021-05-11
664	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	995,900	1,683,071		0.02	2021-05-11
665	0305	Wuling Motors Holdings Limited:O	748,926	1,273,174		0.02	2021-05-10
666	1363	CT Environmental Group Limited:O	1,420,000	482,800	*	0.02	2020-08-11
667	2777	Guangzhou R&F Properties Co., Ltd.:H	841,725	8,518,257		0.02	2021-05-11
668	0435	Sunlight Real Estate Investment Trust:Unit	374,234	1,635,403		0.02	2021-05-11
669	0085	China Electronics Huada Technology Company Limited:O	453,999	358,659		0.02	2021-04-26
670	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	116,000	164,720		0.02	2021-05-11
671	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	279,436	7,335,195		0.02	2021-05-11
672	3382	Tianjin Port Development Holdings Limited:O	1,358,011	909,867		0.02	2021-05-07
673	0083	SINO LAND COMPANY LIMITED:O	1,630,653	19,241,705		0.02	2021-05-11
674	0546	Fufeng Group Limited:O	552,998	1,487,565		0.02	2021-05-11
675	2888	STANDARD CHARTERED PLC:O	680,346	38,099,376		0.02	2021-05-11
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	236,892	2,904,296		0.02	2021-05-11
677	0998	China CITIC Bank Corporation Limited:H	3,228,596	13,463,245		0.02	2021-05-11
678	2158	Yidu Tech Inc.:O	199,869	7,734,930		0.02	2021-05-11
679	2807	Global X China Robotics and AI ETF:Unit	1,500	89,040		0.02	2021-05-11
680	2225	Jinhai Medical Technology Limited:O	265,000	556,500		0.02	2021-05-11
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	136,525	16,055,340		0.02	2021-05-10
682	2183	Sansheng Holdings (Group) Co. Ltd.:O	105,075	502,259		0.02	2021-05-03
683	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	929,180	6,736,555		0.02	2021-05-11
684	2100	BAIOO Family Interactive Limited:O	576,970	957,770		0.02	2021-05-11
685	9618	JD.com, Inc.:A	566,737	154,265,811		0.02	2021-05-11
686	6185	CanSino Biologics Inc.:H	27,937	8,582,246		0.02	2021-05-11
687	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	122,329	2,397,648		0.02	2021-05-11
688	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,096,474	47,641,795		0.02	2021-05-11
689	1788	Guotai Junan International Holdings Limited:O	1,981,746	2,754,627		0.02	2021-05-11
690	0086	SUN HUNG KAI & CO. LIMITED:O	399,725	1,602,897		0.02	2021-05-11
691	2386	SINOPEC Engineering (Group) Co., Ltd.:H	291,222	1,482,320		0.02	2021-05-11
692	2020	ANTA Sports Products Limited:O	538,522	73,669,810		0.02	2021-05-11
693	2128	China Lesso Group Holdings Limited:O	617,020	11,760,401		0.02	2021-05-11
694	0853	MicroPort Scientific Corporation:O	357,000	20,527,500		0.02	2021-05-11
695	1224	C C Land Holdings Limited:O	763,500	1,366,665		0.02	2021-05-07
696	1255	TATA Health International Holdings Limited (KY):O	42,000	240,240		0.02	2021-05-11
697	3883	China Aoyuan Group Limited:O	528,032	4,298,180		0.02	2021-05-11
698	0850	Long Well International Holdings Limited:O	1,740,000	205,320	*	0.02	2020-02-13
699	6093	Hevol Services Group Co. Limited:O	108,000	343,440		0.02	2021-05-11
700	1571	Xin Point Holdings Limited:O	193,139	896,165		0.02	2021-05-05
701	1753	Duiba Group Limited:O	206,400	418,992		0.02	2021-05-11
702	1837	Natural Food International Holding Limited:O	418,000	250,800		0.02	2021-05-04
703	0697	Shoucheng Holdings Limited:O	1,378,600	2,412,550		0.02	2021-05-11
704	2098	Zall Smart Commerce Group Ltd.:O	2,220,000	1,243,200		0.02	2021-05-10
705	0512	Grand Pharmaceutical Group Limited:O	668,500	4,351,935		0.02	2021-05-11
706	3903	Hanhua Financial Holding Co., Ltd.:H	220,000	73,700		0.02	2021-03-09
707	1963	Bank of Chongqing Co., Ltd.:H	296,409	1,568,004		0.02	2021-05-11
708	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	343,471	50,284,154		0.02	2021-05-11
709	0002	CLP HOLDINGS LIMITED:O	473,290	37,271,588		0.02	2021-05-11
710	9987	Yum China Holdings, Inc.:O	78,350	37,122,230		0.02	2021-05-11
711	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	202,000	2,266,440		0.02	2021-05-11
712	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,282,101	2,782,159		0.02	2021-05-11
713	0023	BANK OF EAST ASIA, LIMITED (THE):O	541,608	8,546,574		0.02	2021-05-11
714	3759	Pharmaron Beijing Co., Ltd.:H	24,772	3,951,134		0.02	2021-05-11
715	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	932,608	2,098,368		0.02	2021-05-11
716	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	72,500	297,975		0.02	2021-05-11
717	0059	Skyfame Realty (Holdings) Limited:O	1,454,100	1,425,018		0.02	2021-05-11
718	0136	China Ruyi Holdings Limited:O	1,681,716	12,091,538		0.02	2021-05-11
719	0373	ALLIED GROUP LIMITED (HK):O	632,000	2,003,440		0.02	2021-05-11
720	0384	CHINA GAS HOLDINGS LIMITED:O	1,000,354	27,109,593		0.02	2021-05-11
721	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,300	438,113		0.02	2020-12-11
722	0683	KERRY PROPERTIES LIMITED:O	258,674	6,738,458		0.02	2021-05-11
723	0182	Concord New Energy Group Limited:O	1,479,951	799,174		0.02	2021-05-11
724	0826	Tiangong International Company Limited:O	457,900	1,584,334		0.02	2021-05-11
725	1836	Stella International Holdings Limited:O	140,069	1,358,669		0.02	2021-05-11
726	0102	Summit Ascent Holdings Limited:O	794,002	571,681		0.02	2021-05-11
727	2362	Jinchuan Group International Resources Co. Ltd:O	2,219,944	2,863,728		0.02	2021-05-11
728	2280	HC Group Inc.:O	230,000	230,000		0.02	2021-05-11
729	1109	CHINA RESOURCES LAND LIMITED:O	1,250,000	46,375,000		0.02	2021-05-11
730	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	183,114	12,909,537		0.02	2021-05-11
731	2298	Cosmo Lady (China) Holdings Company Limited:O	392,050	392,050		0.02	2021-05-04
732	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	382,127	5,074,647		0.02	2021-05-11
733	3886	Town Health International Medical Group Limited:O	1,306,000	424,450		0.02	2021-05-04
734	0960	Longfor Group Holdings Limited:O	1,050,768	49,806,403		0.02	2021-05-11
735	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,314,017	16,367,172		0.02	2021-05-11
736	1778	Colour Life Services Group Co., Limited:O	250,000	807,500		0.02	2021-05-11
737	0973	L'Occitane International S.A.:O	253,266	6,458,283		0.02	2021-05-11
738	3337	Anton Oilfield Services Group:O	514,320	262,303		0.02	2021-05-11
739	0177	Jiangsu Expressway Company Limited:H	208,882	1,955,136		0.02	2021-05-11
740	0108	GR Life Style Company Limited:O	546,000	627,900		0.02	2021-05-11
741	6998	Genor Biopharma Holdings Limited:O	83,500	1,270,870		0.02	2021-05-11
742	1952	Everest Medicines Limited:O	50,469	3,381,423		0.02	2021-05-11
743	1843	Snack Empire Holdings Limited:O	136,000	46,240		0.02	2021-04-21
744	1257	China Everbright Greentech Limited:O	350,691	1,066,101		0.02	2021-05-11
745	6828	Beijing Gas Blue Sky Holdings Limited:O	2,196,000	254,736	*	0.02	2021-01-19
746	0168	TSINGTAO BREWERY COMPANY LIMITED:H	109,638	8,211,886		0.02	2021-05-11
747	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	416,000	1,268,800		0.02	2021-05-11
748	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,076,309	7,125,166		0.02	2021-05-11
749	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,041,500	5,322,065		0.02	2021-05-11
750	1789	AK Medical Holdings Limited:O	184,231	2,118,657		0.02	2021-05-11
751	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	358,000	11,223,300		0.02	2021-05-11
752	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	136,260	1,449,806		0.02	2021-05-11
753	1316	Nexteer Automotive Group Limited:O	408,088	3,354,483		0.02	2021-05-11
754	3868	Xinyi Energy Holdings Limited:O	1,151,000	3,913,400		0.02	2021-05-11
755	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,999	91,249		0.02	2021-03-22
756	1818	Zhaojin Mining Industry Company Limited:H	418,826	3,363,173		0.02	2021-05-11
757	2313	Shenzhou International Group Holdings Limited:O	240,918	42,762,945		0.02	2021-05-11
758	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,015,343	24,514,739		0.02	2021-05-11
759	3333	China Evergrande Group:O	2,109,086	26,532,302		0.02	2021-05-11
760	0330	ESPRIT HOLDINGS LIMITED (BM):O	449,575	337,181		0.02	2021-05-10
761	0622	Oshidori International Holdings Limited:O	968,200	571,238		0.02	2021-05-06
762	1268	China MeiDong Auto Holdings Limited:O	194,956	7,603,284		0.02	2021-05-11
763	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-07
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,072,290	8,449,645		0.02	2021-05-11
765	3330	Lingbao Gold Group Company Ltd.:H	46,000	55,200		0.02	2021-05-11
766	0208	POLYTEC ASSET HOLDINGS LIMITED:O	681,870	1,015,986		0.02	2021-05-11
767	3799	Dali Foods Group Company Limited:O	2,093,848	9,736,393		0.02	2021-05-11
768	2866	COSCO SHIPPING Development Co., Ltd.:H	560,000	896,000		0.02	2021-05-11
769	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	662,062	43,265,752		0.02	2021-05-11
770	2127	Huisen Shares Group Limited:O	466,000	973,940		0.02	2021-05-11
771	1929	Chow Tai Fook Jewellery Group Limited:O	1,515,312	18,729,256		0.02	2021-05-11
772	0894	Man Yue Technology Holdings Limited:O	72,000	59,040		0.02	2021-05-11
773	1111	Chong Hing Bank Limited:O	145,163	1,997,443	*	0.01	2021-05-10
774	0185	Zensun Enterprises Limited:O	2,850,000	1,710,000		0.01	2021-05-11
775	1713	Sichuan Energy Investment Development Co., Ltd.:H	40,000	64,800		0.01	2021-05-10
776	0286	Aidigong Maternal & Child Health Limited (BM):O	568,000	289,680		0.01	2021-03-26
777	0030	YNBY International Limited:O	956,000	444,540		0.01	2021-05-11
778	0777	NetDragon Websoft Holdings Limited:O	82,222	1,697,884		0.01	2021-05-11
779	0659	CTF Services Limited (BM):O	572,108	4,960,176		0.01	2021-05-11
780	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	167,766	14,545,312		0.01	2021-05-11
781	0863	OSL Group Limited (KY):O	56,500	1,062,200		0.01	2021-05-11
782	0005	HSBC HOLDINGS PLC:O	3,022,123	146,119,647		0.01	2021-05-11
783	0670	China Eastern Airlines Corporation Limited:H	750,750	2,530,028		0.01	2021-05-11
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	520,143	7,229,988		0.01	2021-05-11
785	1651	Precision Tsugami (China) Corporation Limited:O	55,000	586,300		0.01	2021-05-11
786	1610	COFCO Joycome Foods Limited:O	559,002	2,034,767		0.01	2021-05-11
787	0004	Wharf (Holdings) Limited (The):O	437,077	10,511,702		0.01	2021-05-11
788	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,287,000	206,712,270		0.01	2021-05-11
789	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	166,178	4,187,686		0.01	2021-05-11
790	0082	Crazy Sports Group Limited:O	620,000	434,000		0.01	2021-05-11
791	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	98,000	102,900		0.01	2021-05-07
792	1475	NISSIN FOODS COMPANY LIMITED:O	145,293	880,476		0.01	2021-05-11
793	1269	China First Capital Group Limited:O	676,000	41,236		0.01	2021-04-29
794	0867	China Medical System Holdings Limited:O	330,956	5,613,014		0.01	2021-05-11
795	2778	Champion Real Estate Investment Trust:Unit	788,933	3,550,199		0.01	2021-05-11
796	1115	Tibet Water Resources Ltd.:O	337,000	266,230		0.01	2021-04-07
797	1997	Wharf Real Estate Investment Company Limited:O	397,829	18,220,568		0.01	2021-05-11
798	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,800	614,880		0.01	2021-05-11
799	6978	Immunotech Biopharm Ltd:O	67,000	1,157,760		0.01	2021-05-11
800	0010	HANG LUNG GROUP LIMITED:O	176,889	3,371,504		0.01	2021-05-11
801	83188	ChinaAMC CSI 300 Index ETF:Unit	40,158	2,045,649		0.01	2020-12-11
802	1686	SUNEVISION HOLDINGS LTD.:O	301,093	2,369,602		0.01	2021-05-11
803	1899	Xingda International Holdings Limited:O	207,000	416,070		0.01	2021-05-11
804	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	186,000		0.01	2021-05-07
805	6166	China VAST Industrial Urban Development Company Limited:O	210,698	621,559		0.01	2021-05-11
806	1628	Yuzhou Group Holdings Company Limited:O	725,627	1,560,098		0.01	2021-05-11
807	3709	EEKA Fashion Holdings Limited:O	88,000	920,480		0.01	2021-05-11
808	8137	Honbridge Holdings Limited:O	1,230,000	615,000		0.01	2021-03-09
809	0088	TAI CHEUNG HOLDINGS LIMITED:O	77,000	369,600		0.01	2021-05-11
810	1137	Hong Kong Technology Venture Company Limited:O	114,000	1,064,760		0.01	2021-05-11
811	3992	Creative Enterprise Holdings Limited:O	62,000	87,420		0.01	2021-05-04
812	1980	Tian Ge Interactive Holdings Limited:O	161,000	178,710		0.01	2021-05-11
813	1576	Qilu Expressway Company Limited:H	135,000	306,450		0.01	2021-05-11
814	3996	China Energy Engineering Corporation Limited (CN):H	1,132,000	871,640		0.01	2021-04-30
815	0832	Central China Real Estate Limited:O	361,000	1,563,130		0.01	2021-05-11
816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	378,056	1,447,954		0.01	2021-05-11
817	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	550,080	*	0.01	2021-03-26
818	1981	Cathay Group Holdings Inc.:O	197,660	1,185,960		0.01	2021-05-11
819	2153	Tat Hong Equipment Service Co., Ltd.:O	138,000	200,100		0.01	2021-05-11
820	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	63,444	1,465,556		0.01	2021-05-11
821	0066	MTR CORPORATION LIMITED:O	726,898	32,019,857		0.01	2021-05-11
822	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,082,033	27,524,476		0.01	2021-05-11
823	1680	Macau Legend Development Limited:O	724,459	746,193		0.01	2021-05-10
824	0665	Haitong International Securities Group Limited:O	698,964	1,572,669		0.01	2021-05-11
825	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	105,000		0.01	2021-02-19
826	8057	Madison Holdings Group Limited:O	720,000	113,040		0.01	2021-03-09
827	1366	Jiangnan Group Limited:O	702,614	281,046		0.01	2021-05-11
828	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	184,480	3,726,496		0.01	2021-05-11
829	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	642,320	9,018,173		0.01	2021-05-11
830	1565	Virscend Education Company Limited:O	350,999	477,359		0.01	2021-05-05
831	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	77,000	1,145,760		0.01	2021-05-10
832	3681	SINOMAB BIOSCIENCE LIMITED:O	111,600	370,512		0.01	2021-05-11
833	6818	China Everbright Bank Company Limited:H	1,387,850	4,524,391		0.01	2021-05-11
834	0992	LENOVO GROUP LIMITED:O	1,298,264	13,190,362		0.01	2021-05-11
835	0780	Tongcheng Travel Holdings Limited (KY):O	236,402	4,255,236		0.01	2021-05-11
836	8112	Cornerstone Financial Holdings Limited:O	6,113	2,231		0.01	2021-03-29
837	9633	Nongfu Spring Co., Ltd:H	535,486	20,616,211		0.01	2021-05-11
838	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	200,000	396,000		0.01	2021-05-11
839	1091	South Manganese Investment Limited:O	364,000	211,120		0.01	2021-05-11
840	0547	Digital Domain Holdings Limited:O	4,340,000	286,440		0.01	2021-04-22
841	0881	Zhongsheng Group Holdings Limited:O	245,705	14,189,464		0.01	2021-05-11
842	3718	Beijing Enterprises Urban Resources Group Limited:O	380,000	478,800		0.01	2021-05-11
843	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	849,289	696,417		0.01	2021-05-11
844	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	68,526	463,236		0.01	2021-05-11
845	0486	UNITED COMPANY RUSAL, IPJSC:O	1,592,000	9,106,240		0.01	2021-05-11
846	3918	NagaCorp Ltd.:O	454,000	3,577,520		0.01	2021-05-11
847	6068	Wisdom Education International Holdings Company Limited:O	226,001	659,923		0.01	2021-05-11
848	6885	Henan Jinma Energy Company Limited:H	14,000	53,060		0.01	2021-05-11
849	0285	BYD Electronic (International) Company Limited:O	232,705	8,900,966		0.01	2021-05-11
850	0580	Sun.King Technology Group Limited:O	168,906	380,039		0.01	2021-05-11
851	3319	A-Living Smart City Services Co., Ltd.:H	137,250	4,803,750		0.01	2021-05-11
852	2038	FIH Mobile Limited:O	829,092	829,092		0.01	2021-05-11
853	0334	China Display Optoelectronics Technology Holdings Limited:O	216,000	112,320		0.01	2021-04-15
854	6806	Shenwan Hongyuan Group Co., Ltd.:H	255,000	545,700		0.01	2021-05-11
855	1777	Fantasia Holdings Group Co., Limited:O	586,289	580,426		0.01	2021-05-11
856	1608	VPower Group International Holdings Limited:O	265,749	481,006		0.01	2021-05-11
857	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	151,493	2,102,723		0.01	2021-05-11
858	1717	Ausnutria Dairy Corporation Ltd:O	171,000	1,857,060		0.01	2021-05-11
859	0371	Beijing Enterprises Water Group Limited:O	998,000	3,013,960		0.01	2021-05-11
860	0873	Shimao Services Holdings Limited:O	234,617	4,467,108		0.01	2021-05-11
861	6820	FriendTimes Inc.:O	216,000	559,440		0.01	2021-05-11
862	2638	HK Electric Investments Limited:O	871,009	6,889,681		0.01	2021-05-11
863	0207	Joy City Property Limited:O	1,400,175	686,086		0.01	2021-05-11
864	3813	Pou Sheng International (Holdings) Limited:O	527,028	1,006,623		0.01	2021-05-11
865	2377	China Boqi Environmental (Holding) Co., Ltd.:O	99,000	192,060		0.01	2021-05-11
866	2886	Binhai Investment Company Limited:O	132,400	199,924		0.01	2021-05-10
867	0996	Carnival Group International Holdings Limited:O	92,800	8,816	*	0.01	2020-11-24
868	6100	Tongdao Liepin Group:O	50,800	1,229,360		0.01	2021-05-11
869	9626	Bilibili Inc.:Z ord	28,910	21,075,390		0.01	2021-05-11
870	0978	China Merchants Land Limited:O	469,760	544,922		0.01	2021-05-11
871	6118	Austar Lifesciences Limited:O	49,000	425,320		0.01	2021-05-11
872	1769	Scholar Education Group:O	53,000	352,980		0.01	2021-05-11
873	1763	China Isotope & Radiation Corporation:H	7,600	220,780		0.01	2021-05-11
874	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	894,921	2,452,084		0.01	2021-05-11
875	1878	SOUTHGOBI RESOURCES LTD.:O	25,700	45,489		0.01	2021-05-11
876	3191	Global X China Semiconductor ETF:Unit	2,100	109,830		0.01	2021-05-11
877	2231	JY Grandmark Holdings Limited:O	154,000	478,940		0.01	2021-05-11
878	3308	Golden Eagle Retail Group Limited:O	152,239	1,062,628		0.01	2021-05-07
879	2051	Vala Inc. (KY):O	124,500	173,055		0.01	2021-05-10
880	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
881	2102	Tak Lee Machinery Holdings Limited:O	90,000	22,950		0.01	2021-05-05
882	0095	LVGEM (China) Real Estate Investment Company Limited:O	456,000	953,040		0.01	2021-05-11
883	0586	China Conch Venture Holdings Limited:O	158,770	5,985,629		0.01	2021-05-11
884	0144	China Merchants Port Holdings Company Limited:O	321,204	4,104,987		0.01	2021-05-11
885	1890	China Kepei Education Group Limited:O	176,000	1,003,200		0.01	2021-05-11
886	1733	E-Commodities Holdings Limited:O	264,000	114,840		0.01	2021-04-23
887	6808	SUN ART RETAIL GROUP LIMITED:O	821,802	5,202,007		0.01	2021-05-11
888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	163,753	633,724		0.01	2021-05-11
889	2779	China Xinhua Education Group Limited:O	135,000	302,400		0.01	2021-05-10
890	0123	Yuexiu Property Company Limited:O	1,296,199	2,423,892		0.01	2021-05-11
891	1290	China Huirong Financial Holdings Limited:O	90,000	101,700		0.01	2021-05-11
892	0070	Rich Goldman Holdings Limited:O	160,000	21,280		0.01	2021-05-03
893	0604	SHENZHEN INVESTMENT LIMITED:O	731,363	2,011,248		0.01	2021-05-11
894	1548	Genscript Biotech Corporation:O	159,870	3,037,530		0.01	2021-05-11
895	1333	China Zhongwang Holdings Limited:O	445,372	917,466		0.01	2021-05-11
896	0573	Tao Heung Holdings Limited:O	83,000	83,000		0.01	2021-05-11
897	0405	Yuexiu Real Estate Investment Trust:Unit	270,916	1,075,537		0.01	2021-05-11
898	9996	Peijia Medical Limited:O	54,101	1,476,957		0.01	2021-05-11
899	9991	Baozun Inc.:A	18,866	1,530,033		0.01	2021-05-11
900	0232	Continental Aerospace Technologies Holding Limited (BM):O	751,151	97,650		0.01	2021-02-02
901	0691	China Shanshui Cement Group Limited:O	351,191	730,477		0.01	2021-04-13
902	1972	SWIRE PROPERTIES LIMITED:O	467,512	10,612,522		0.01	2021-05-11
903	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	46,000	240,120		0.01	2021-05-11
904	1176	Zhuguang Holdings Group Company Limited:O	574,000	1,159,480		0.01	2021-05-11
905	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	777,921	1,400,258		0.01	2021-05-11
906	3328	Bank of Communications Co., Ltd.:H	2,704,954	13,768,216		0.01	2021-05-11
907	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	92,220		0.01	2021-05-11
908	0884	CIFI Holdings (Group) Co. Ltd.:O	629,216	4,196,871		0.01	2021-05-11
909	2060	Pujiang International Group Limited:O	61,000	204,350		0.01	2021-05-11
910	2768	Jiayuan International Group Limited:O	304,663	1,142,486		0.01	2021-05-11
911	0258	TOMSON GROUP LIMITED:O	148,000	291,560		0.01	2021-05-11
912	0376	Yunfeng Financial Group Limited:O	288,213	827,171		0.01	2021-05-07
913	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	430,000	606,300		0.01	2021-05-10
914	0878	SOUNDWILL HOLDINGS LIMITED:O	21,000	184,380		0.01	2021-05-11
915	1916	JIANGXI BANK CO., LTD.:H	97,500	314,925		0.01	2021-04-16
916	1271	Grand Ming Group Holdings Limited:O	101,000	846,380		0.01	2021-05-10
917	1107	MODERN LAND (CHINA) CO., LIMITED:O	198,000	160,380		0.01	2021-05-10
918	1612	Vincent Medical Holdings Limited:O	46,000	94,760		0.01	2021-05-11
919	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,321	21,145,193		0.01	2021-05-11
920	1432	China Shengmu Organic Milk Limited:O	588,000	352,800		0.01	2021-05-11
921	0686	Beijing Energy International Holding Co., Ltd.:O	1,572,000	389,856		0.01	2021-04-16
922	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	674,576	12,128,876		0.01	2021-05-11
923	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,717,666	1,752,019	*	0.01	2021-04-07
924	0672	Zhong An Group Limited:O	385,000	154,000		0.01	2021-02-03
925	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	52,000	42,120		0.01	2021-05-11
926	0627	Japan Kyosei Group Company Limited:O	770,000	15,400	*	0.01	2020-05-05
927	1478	Q Technology (Group) Company Limited:O	80,000	1,009,600		0.01	2021-05-11
928	1622	Redco Properties Group Limited:O	237,598	593,995		0.01	2021-05-11
929	9969	InnoCare Pharma Limited:O	100,321	2,528,089		0.01	2021-05-11
930	3888	Kingsoft Corporation Limited:O	91,807	4,893,313		0.01	2021-05-11
931	1896	Maoyan Entertainment:O	75,040	977,021		0.01	2021-05-11
932	2885	Peiport Holdings Ltd.:O	26,000	11,570		0.01	2021-04-01
933	1638	Kaisa Group Holdings Ltd.:O	453,537	1,582,844		0.01	2021-05-11
934	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,452	1,244,914		0.01	2021-05-11
935	1099	SINOPHARM GROUP CO. LTD.:H	85,444	2,238,633		0.01	2021-05-11
936	0011	HANG SENG BANK, LIMITED:O	120,945	19,181,877		0.01	2021-05-11
937	2019	Dexin China Holdings Company Limited:O	169,000	505,310		0.01	2021-05-11
938	8075	Media Asia Group Holdings Limited:O	180,000	246,600		0.01	2021-05-04
939	0006	Power Assets Holdings Limited:O	131,022	6,505,242		0.01	2021-05-11
940	6996	Antengene Corporation Limited:O	41,000	659,280		0.01	2021-05-11
941	6993	Blue Moon Group Holdings Limited:O	357,898	3,503,821		0.01	2021-05-11
942	2003	VCREDIT HOLDINGS LIMITED:O	30,000	145,800		0.01	2021-03-08
943	1332	Touyun Biotech Group Limited:O	170,000	168,300		0.01	2021-05-10
944	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	94,342		0.01	2019-10-02
945	2696	Shanghai Henlius Biotech, Inc.:H	9,802	375,907		0.01	2021-05-11
946	3933	United Laboratories International Holdings Limited (The):O	110,257	719,978		0.01	2021-05-11
947	1986	Tsaker New Energy Tech Co., Limited:O	61,500	75,030		0.01	2021-05-11
948	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	60,760	*	0.01	2021-05-11
949	6099	China Merchants Securities Co., Ltd.:H	75,000	789,000		0.01	2021-05-11
950	1992	Fosun Tourism Group:O	71,798	903,219		0.01	2021-05-11
951	9997	Kangji Medical Holdings Limited:O	72,500	813,450		0.01	2021-05-11
952	3877	CSSC (Hong Kong) Shipping Company Limited:O	352,000	443,520		0.01	2021-05-11
953	0656	FOSUN INTERNATIONAL LIMITED:O	480,559	5,709,041		0.01	2021-05-11
954	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	334,000	380,760		0.01	2021-05-11
955	3396	Legend Holdings Corporation:H	71,900	881,494		0.01	2021-05-11
956	0163	Emperor International Holdings Limited:O	206,162	228,840		0.01	2021-04-28
957	1477	Ocumension Therapeutics:O	35,000	687,400		0.01	2021-05-11
958	9988	Alibaba Group Holding Limited (KY):O	1,190,747	247,199,077		0.01	2021-05-11
959	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	186,000	920,700		0.01	2021-05-11
960	1561	Pan Asia Data Holdings Inc.:O	36,000	72,000		0.01	2021-05-11
961	2255	Haichang Ocean Park Holdings Ltd.:O	211,016	128,720		0.01	2021-04-01
962	1652	Fusen Pharmaceutical Company Limited:O	40,000	168,800		0.01	2021-05-11
963	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	545,812	15,965,001		0.01	2021-05-11
964	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	57,000		0.01	2021-05-11
965	1105	SING TAO NEWS CORPORATION LIMITED:O	44,000	38,720		0.00	2021-05-11
966	0699	CAR Inc.:O	104,572	417,242		0.00	2021-05-10
967	0119	Poly Property Group Co., Limited:O	178,193	399,152		0.00	2021-05-11
968	2168	Kaisa Prosperity Holdings Limited:O	7,485	172,529		0.00	2021-05-11
969	2057	ZTO Express (Cayman) Inc.:A	30,832	7,356,515		0.00	2021-05-11
970	3683	Great Harvest Maeta Holdings Limited:O	45,000	41,400		0.00	2020-09-25
971	0708	China Evergrande New Energy Vehicle Group Limited:O	460,914	23,322,248		0.00	2021-05-11
972	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	145,272	445,985		0.00	2021-05-11
973	1343	Wei Yuan Holdings Limited:O	50,000	7,150		0.00	2021-04-08
974	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,000	544,000		0.00	2021-05-11
975	1375	Central China Securities Co., Ltd.:H	55,000	81,400		0.00	2021-05-11
976	6677	Sino-Ocean Service Holding Limited:O	54,350	260,337		0.00	2021-05-11
977	1113	CK Asset Holdings Limited (KY):O	166,897	8,303,126		0.00	2021-05-11
978	1675	AsiaInfo Technologies Limited:O	41,504	560,304		0.00	2021-05-11
979	1987	Beng Soon Machinery Holdings Limited:O	44,000	103,840		0.00	2021-05-11
980	1233	Times China Holdings Limited:O	84,312	912,256		0.00	2021-05-11
981	2048	E-House (China) Enterprise Holdings Limited:O	74,056	614,665		0.00	2021-05-11
982	2142	HBM Holdings Limited (KY):O	32,400	311,688		0.00	2021-05-11
983	1188	Hybrid Kinetic Group Limited:O	856,000	34,240	*	0.00	2021-04-07
984	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,473	2,498,387		0.00	2021-05-11
985	1302	LifeTech Scientific Corporation:O	194,020	803,243		0.00	2021-05-11
986	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,800	4,364,250		0.00	2021-05-11
987	0101	HANG LUNG PROPERTIES LIMITED:O	184,580	3,595,618		0.00	2021-05-11
988	0335	UPBEST GROUP LIMITED:O	110,000	91,300		0.00	2021-05-11
989	3321	Wai Hung Group Holdings Limited:O	20,000	82,000		0.00	2021-05-11
990	9968	Huijing Holdings Company Limited:O	210,000	403,200		0.00	2021-05-11
991	6618	JD Health International Inc.:O	126,636	14,246,550		0.00	2021-05-11
992	2846	iShares Core CSI 300 Index ETF:Unit	304	11,929		0.00	2021-04-28
993	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,000	284,240		0.00	2021-05-11
994	1931	IVD Medical Holding Limited:O	52,000	138,320		0.00	2021-05-11
995	1515	China Resources Medical Holdings Company Limited:O	49,000	348,880		0.00	2021-05-11
996	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	18,800		0.00	2021-05-10
997	1611	Sinohope Technology Holdings Limited:O	11,500	262,200		0.00	2021-05-11
998	3380	Logan Group Company Limited:O	201,538	2,442,641		0.00	2021-05-11
999	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,250	166,950		0.00	2021-05-11
1000	0467	United Energy Group Limited:O	956,747	1,406,418		0.00	2021-05-11
1001	2326	New Provenance Everlasting Holdings Limited:O	760,000	15,200		0.00	2021-05-03
1002	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	72,000	100,080		0.00	2021-05-10
1003	0267	CITIC Limited (HK):O	1,038,258	9,271,644		0.00	2021-05-11
1004	0815	China Silver Group Limited:O	58,000	59,160		0.00	2021-05-11
1005	0603	China Oil And Gas Group Limited:O	204,000	86,700		0.00	2021-05-05
1006	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	60,490	6,684,145		0.00	2021-05-11
1007	0255	Lung Kee Group Holdings Limited:O	22,000	81,400		0.00	2021-05-11
1008	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	27,520		0.00	2021-04-14
1009	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,326	336,599		0.00	2021-05-11
1010	3633	Zhongyu Energy Holdings Limited:O	91,000	615,160		0.00	2021-05-11
1011	1861	Precious Dragon Technology Holdings Limited:O	8,000	35,040		0.00	2021-05-11
1012	2836	iShares Core SENSEX India Index ETF:Unit	800	23,840		0.00	2021-05-11
1013	0053	GUOCO GROUP LIMITED:O	11,008	1,007,232		0.00	2021-05-07
1014	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	161,844	5,713,093		0.00	2021-05-11
1015	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	106,600		0.00	2021-05-07
1016	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	796,000	394,020		0.00	2021-05-06
1017	1337	Razer Inc.:O	291,210	774,619		0.00	2021-05-11
1018	6178	Everbright Securities Company Limited:H	22,992	140,021		0.00	2021-05-11
1019	0276	Mongolia Energy Corporation Limited:O	6,114	7,459		0.00	2021-05-11
1020	1250	Shandong Hi-Speed New Energy Group Limited:O	2,040,000	206,040		0.00	2021-05-11
1021	1597	China Nature Energy Technology Holdings Limited:O	8,000	13,200		0.00	2021-05-11
1022	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	39,688		0.00	2021-05-05
1023	0251	S E A HOLDINGS LIMITED:O	20,000	150,000		0.00	2021-05-11
1024	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,000	105,060		0.00	2021-05-11
1025	2136	Lifestyle China Group Limited:O	43,971	54,964		0.00	2021-05-11
1026	9668	CHINA BOHAI BANK CO., LTD.:H	178,000	658,600		0.00	2021-05-11
1027	0098	Xingfa Aluminium Holdings Limited:O	12,000	124,560		0.00	2021-04-20
1028	1183	MECOM Power and Construction Limited:O	34,000	136,340		0.00	2021-05-11
1029	2148	Vesync Co., Ltd:O	31,000	290,780		0.00	2021-05-11
1030	1875	BioDlink International Company Limited:O	16,000	71,840		0.00	2021-05-11
1031	3939	Wanguo Gold Group Limited:O	22,000	44,220		0.00	2021-05-11
1032	1216	ZHONGYUAN BANK CO., LTD.:H	100,000	108,000		0.00	2021-04-07
1033	2202	China Vanke Company Limited:H	49,456	1,313,057		0.00	2021-05-11
1034	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,053	8,848,749		0.00	2021-05-11
1035	1989	Pine Care Group Limited:O	22,000	23,760		0.00	2020-12-08
1036	1430	Suchuang Gas Corporation Limited:O	22,000	44,000		0.00	2020-12-30
1037	3318	China Boton Group Company Limited:O	26,000	88,660		0.00	2021-05-11
1038	0612	Carmen Century Investment Limited (KY):O	32,000	89,280		0.00	2021-05-11
1039	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-04-07
1040	6878	Differ Group Auto Limited:O	173,000	157,430		0.00	2021-05-11
1041	6988	Joy Spreader Group Inc.:O	52,000	149,240		0.00	2021-05-11
1042	3900	Greentown China Holdings Limited:O	58,523	534,315		0.00	2021-05-11
1043	0220	Uni-President China Holdings Ltd.:O	100,726	939,774		0.00	2021-05-11
1044	1387	China Dili Group:O	204,601	435,800		0.00	2021-05-11
1045	1051	G-Resources Group Limited:O	619,677	29,125		0.00	2021-05-03
1046	1184	S.A.S. Dragon Holdings Limited:O	14,000	45,220		0.00	2021-05-04
1047	2399	China Anchu Energy Storage Group Limited:O	43,000	43,000		0.00	2021-05-11
1048	0438	IRICO Group New Energy Company Limited:H	2,100	49,980		0.00	2021-05-11
1049	2125	Strawbear Entertainment Group:O	15,000	183,900		0.00	2021-05-11
1050	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,000	22,320		0.00	2021-05-10
1051	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	246,925		0.00	2021-05-11
1052	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-04-07
1053	0933	Viva Goods Company Limited:O	200,000	124,000		0.00	2021-05-05
1054	0817	China Jinmao Holdings Group Limited:O	266,400	767,232		0.00	2021-05-11
1055	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	21,000	87,780		0.00	2021-05-11
1056	3315	Goldpac Group Limited:O	17,000	32,470		0.00	2021-05-11
1057	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,020		0.00	2021-05-11
1058	6600	SciClone Pharmaceuticals (Holdings) Limited:O	13,500	201,150		0.00	2021-05-11
1059	1631	REF Holdings Limited:O	5,000	2,500		0.00	2021-05-04
1060	1876	Budweiser Brewing Company APAC Limited:O	252,784	6,622,941		0.00	2021-05-11
1061	6069	SY Holdings Group Limited (KY):O	17,803	109,845		0.00	2021-05-11
1062	1913	PRADA S.P.A.:O	46,500	2,325,000		0.00	2021-05-11
1063	87001	Hui Xian Real Estate Investment Trust:Unit	106,858	190,207		0.00	2020-12-30
1064	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	21,000		0.00	2021-04-26
1065	2131	Netjoy Holdings Limited:O	14,000	87,500		0.00	2021-05-10
1066	1131	Agritrade Resources Limited:O	109,611	9,098	*	0.00	2020-12-07
1067	2552	Hua Medicine:O	17,998	87,110		0.00	2021-05-11
1068	1038	CK Infrastructure Holdings Limited:O	45,127	2,204,454		0.00	2021-05-11
1069	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	10,080		0.00	2021-05-10
1070	6160	BeOne Medicine Ltd.:O	18,811	3,423,602		0.00	2021-05-11
1071	1760	Intron Technology Holdings Limited:O	17,000	72,250		0.00	2021-05-11
1072	1303	Huili Resources (Group) Limited:O	25,000	6,875		0.00	2020-12-29
1073	0990	Deep Source Holdings Limited:O	190,000	138,700		0.00	2021-05-07
1074	1357	Meitu, Inc.:O	64,999	148,848		0.00	2021-05-11
1075	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	16,000	100,480		0.00	2021-05-10
1076	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	254,400		0.00	2021-05-11
1077	6606	New Horizon Health Limited:O	6,000	391,500		0.00	2021-05-11
1078	8017	TradeGo FinTech Limited:O	8,000	6,560		0.00	2021-05-05
1079	0750	China Shuifa Singyes Energy Holdings Limited:O	33,380	35,049		0.00	2021-05-06
1080	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,125		0.00	2020-02-13
1081	2066	Shengjing Bank Co., Ltd.:H	30,000	205,500		0.00	2021-05-11
1082	0169	Wanda Hotel Development Company Limited:O	60,000	27,000		0.00	2021-05-05
1083	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	92,820		0.00	2021-05-11
1084	6666	Evergrande Property Services Group Limited:O	137,006	1,709,835		0.00	2021-05-11
1085	2068	China Aluminum International Engineering Corporation Limited:H	5,000	7,250		0.00	2021-05-11
1086	8140	BOSA Technology Holdings Limited:O	10,000	1,650		0.00	2020-10-15
1087	6110	Topsports International Holdings Limited:O	73,000	867,240		0.00	2021-05-11
1088	1194	Bay Area Gold Group Limited:O	3,500	3,465		0.00	2021-04-29
1089	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,000	3,640		0.00	2018-07-12
1090	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	18,915		0.00	2018-11-20
1091	1857	China Everbright Water Limited:O	32,000	47,040		0.00	2021-04-16
1092	1003	Huanxi Media Group Limited:O	41,000	85,690		0.00	2021-05-11
1093	0150	Hypebeast Limited:O	22,500	23,400		0.00	2021-05-07
1094	6622	Zhaoke Ophthalmology Limited:O	5,845	64,178		0.00	2021-05-06
1095	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,080	*	0.00	2020-09-02
1096	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,100		0.00	2021-05-11
1097	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	4,360		0.00	2021-05-11
1098	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,000	637		0.00	2021-03-23
1099	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	253,580		0.00	2021-05-11
1100	8047	China Ocean Group Development Limited:O	49,000	6,713		0.00	2020-05-13
1101	2016	CHINA ZHESHANG BANK CO., LTD.:H	45,000	156,150		0.00	2021-05-10
1102	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1103	1393	Hidili Industry International Development Limited:O	20,000	4,400	*	0.00	2020-12-11
1104	1252	China Tianrui Group Cement Company Limited:O	28,000	184,800		0.00	2021-05-11
1105	1817	Mulsanne Group Holding Limited:O	9,000	59,760		0.00	2021-05-11
1106	0506	China Foods Limited:O	26,000	83,460		0.00	2021-05-11
1107	1660	Seven Elements Investment Holdings Limited:O	56,000	34,720		0.00	2021-05-11
1108	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	4,536		0.00	2021-05-04
1109	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	20,400		0.00	2021-03-12
1110	9688	Zai Lab Limited:O	772	895,520		0.00	2021-05-11
1111	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2019-07-17
1112	1372	China Carbon Neutral Development Group Limited:O	2,000	10,060		0.00	2021-05-11
1113	0497	CSI Properties Limited (BM):O	76,859	19,061		0.00	2021-04-09
1114	1629	Champion Alliance International Holdings Limited:O	4,000	11,600		0.00	2020-07-02
1115	1230	Yashili International Holdings Ltd:O	36,000	26,280		0.00	2021-04-13
1116	1528	Red Star Macalline Group Corporation Ltd.:H	5,600	24,752		0.00	2021-05-11
1117	2101	Fulu Holdings Limited:O	3,000	25,020		0.00	2021-05-11
1118	2669	China Overseas Property Holdings Limited:O	22,601	179,226		0.00	2021-05-11
1119	2772	Zhongliang Holdings Group Company Limited:O	24,500	124,950		0.00	2021-05-11
1120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	2,920		0.00	2019-01-15
1121	0228	China Energy Development Holdings Limited:O	64,000	6,336		0.00	2021-03-01
1122	0667	China East Education Holdings Limited:O	14,248	245,636		0.00	2021-05-11
1123	3603	Xinji Shaxi Group Co., Ltd:O	9,000	12,600		0.00	2021-05-11
1124	1449	Leader Education Limited (KY):O	4,000	3,240		0.00	2021-05-10
1125	2660	Zengame Technology Holding Limited:O	6,000	7,560		0.00	2021-05-11
1126	1277	Kinetic Development Group Limited:O	48,000	28,800		0.00	2021-05-03
1127	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,420		0.00	2021-05-11
1128	9893	Pizu Group Holdings Limited:O	20,000	14,200		0.00	2021-04-28
1129	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-09-18
1130	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	25,760		0.00	2021-04-07
1131	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,000	4,640		0.00	2021-05-11
1132	3838	China Starch Holdings Limited:O	30,000	5,430		0.00	2021-05-06
1133	2107	First Service Holding Limited:O	5,000	4,800		0.00	2021-05-11
1134	1034	Fullwealth International Group Holdings Limited:O	8,000	12,720		0.00	2021-05-07
1135	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,300		0.00	2021-05-04
1136	1097	i-CABLE Communications Limited:O	33,814	2,637		0.00	2021-04-08
1137	8156	Sinopharm Tech Holdings Limited:O	20,000	5,700		0.00	2021-03-30
1138	1141	CMBC Capital Holdings Limited:O	217,319	21,515		0.00	2021-05-11
1139	2826	Global X China Cloud Computing ETF:Unit	50	5,128		0.00	2021-04-15
1140	0500	Frontier Services Group Limited:O	10,000	9,300		0.00	2021-04-28
1141	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	2,040		0.00	2021-05-11
1142	2369	Coolpad Group Limited:O	26,200	9,301		0.00	2021-02-22
1143	1341	Hao Tian International Construction Investment Group Limited:O	24,000	9,360		0.00	2021-03-16
1144	2880	Liaoning Port Co., Ltd.:H	18,000	14,760		0.00	2021-04-29
1145	2363	Tongda Hong Tai Holdings Limited:O	752	244		0.00	2020-05-15
1146	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,024	1,268	*	0.00	2021-03-08
1147	1090	Da Ming International Holdings Limited:O	4,000	12,200		0.00	2021-05-11
1148	0419	Hony Media Group:O	40,000	15,000		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	13,800		0.00	2020-12-07
1151	1033	Sinopec Oilfield Service Corporation:H	14,000	10,780		0.00	2021-05-11
1152	1293	Grand Baoxin Auto Group Limited:O	7,161	5,371		0.00	2021-05-11
1153	3313	ArtGo Holdings Limited:O	10,000	650		0.00	2020-11-06
1154	2608	Sunshine 100 China Holdings Ltd:O	6,000	7,140		0.00	2020-12-09
1155	3326	Perfect Group International Holdings Limited:O	3,000	975		0.00	2021-05-04
1156	0628	Tong Tong AI Social Group Limited:O	6,000	4,140		0.00	2021-05-11
1157	9990	Archosaur Games Inc.:O	1,694	24,597		0.00	2021-05-11
1158	0729	FDG Electric Vehicles Limited:O	5,202	988	*	0.00	2021-01-22
1159	0279	Arta TechFin Corporation Limited:O	3,846	346	*	0.00	2020-02-03
1160	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	1,288		0.00	2020-12-11
1161	1868	Neo-Neon Holdings Limited:O	4,000	1,940		0.00	2021-03-08
1162	1168	Z Fin Limited:O	12,000	3,300		0.00	2021-04-22
1163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,640		0.00	2021-04-28
1164	1568	SUNDART HOLDINGS LIMITED:O	4,000	6,400		0.00	2021-04-26
1165	1399	Veson Holdings Limited (KY):O	2,000	560		0.00	2018-10-10
1166	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,900		0.00	2021-04-28
1167	0474	Aceso Life Science Group Limited:O	12,000	2,544		0.00	2021-04-28
1168	3866	Bank of Qingdao Co., Ltd.:H	3,000	14,520		0.00	2021-05-11
1169	1469	Get Nice Financial Group Limited:O	3,975	3,856		0.00	2021-05-05
1170	0530	Goldin Financial Holdings Limited:O	10,000	3,100		0.00	2021-04-07
1171	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35	1,733		0.00	2020-12-11
1172	1106	Ming Lam Holdings Limited:O	20,000	200	*	0.00	2020-03-04
1173	1921	Dalipal Holdings Limited (KY):O	2,000	2,720		0.00	2021-05-05
1174	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	691	567		0.00	2021-02-04
1175	3698	Huishang Bank Corporation Limited:H	4,000	10,240		0.00	2021-03-30
1176	6196	Bank of Zhengzhou Co., Ltd.:H	1,900	3,743		0.00	2021-05-11
1177	0952	Quam Plus International Financial Limited:O	7,042	1,753		0.00	2018-11-20
1178	1982	NAMESON HOLDINGS LIMITED:O	2,580	1,651		0.00	2020-06-18
1179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,500	1,155		0.00	2021-03-17
1180	0755	DevGreat Group Limited:O	15,000	1,140		0.00	2019-08-12
1181	1321	China New City Group Limited:O	2,000	1,940		0.00	2018-12-06
1182	2299	Billion Industrial Holdings Limited:O	2,000	10,540	*	0.00	2020-03-27
1183	0271	Asiasec Properties Limited:O	998	1,238		0.00	2021-04-16
1184	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	720		0.00	2020-10-07
1185	0509	Century Sunshine Group Holdings Limited:O	3,250	195		0.00	2021-04-16
1186	2329	Glory Health Industry Limited:O	3,000	1,215		0.00	2021-05-07
1187	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	81	*	0.00	2020-08-21
1188	0987	China Renewable Energy Investment Limited:O	1,616	367		0.00	2018-06-07
1189	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	69		0.00	2019-01-23
1190	1146	Huicheng International Holdings Limited:O	2,000	244		0.00	2019-03-14
1191	6860	FingerTango Inc.:O	1,000	390		0.00	2021-03-05
1192	0757	Solargiga Energy Holdings Limited:O	1,666	616		0.00	2021-04-23
1193	2389	Beijing Health (Holdings) Limited (KY):O	3,000	351		0.00	2020-09-28
1194	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	520		0.00	2020-05-05
1195	3389	Hengdeli Holdings Limited:O	2,000	630		0.00	2021-03-09
1196	0210	Daphne International Holdings Limited:O	792	141		0.00	2020-12-11
1197	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,110	261		0.00	2021-02-16
1198	1101	China Huarong Energy Company Limited:O	1,900	228		0.00	2020-12-11
1199	8198	Crypto Flow Technology Limited:O	200	148		0.00	2020-05-29
1200	1456	Guolian Minsheng Securities Company Limited:H	161	591		0.00	2021-05-11
1201	0687	Tysan Holdings Limited:O	1,209	580		0.00	2020-10-12
1202	0273	MASON GROUP HOLDINGS LIMITED:O	14,949	448		0.00	2021-03-09
1203	0190	HKC (HOLDINGS) LIMITED:O	160	1,296	*	0.00	2021-04-22
1204	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500	345		0.00	2021-03-08
1205	0886	Silver Base Group Holdings Limited:O	637	135		0.00	2018-11-20
1206	0787	Global Brands Group Holding Limited:O	266	52		0.00	2020-12-11
1207	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55	16	*	0.00	2021-03-23
1208	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	24		0.00	2020-04-16
1209	8167	Neo Telemedia Limited:O	2,000	354		0.00	2018-06-21
1210	0521	CWT International Limited:O	2,000	180		0.00	2019-01-22
1211	3368	Parkson Retail Group Limited:O	400	100		0.00	2021-04-16
1212	1007	Longhui International Holdings Limited:O	82	11		0.00	2021-02-22
1213	0717	Emperor Capital Group Limited:O	716	97		0.00	2021-03-24
1214	0582	Shin Hwa World Limited:O	362	107		0.00	2021-05-06
1215	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	170		0.00	2021-04-26
1216	8158	China Regenerative Medicine International Limited:O	250	109		0.00	2021-01-18
1217	0931	China HK Power Smart Energy Group Limited:O	457	199		0.00	2021-01-22
1218	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	5		0.00	2019-02-26
1219	0149	China Agri-Products Exchange Limited:O	600	70		0.00	2017-02-27
1220	2008	Phoenix Media Investment (Holdings) Limited:O	222	167		0.00	2021-05-03
1221	1027	China Jicheng Holdings Limited:O	12	7		0.00	2020-07-07
1222	1231	Newton Resources Ltd:O	155	104		0.00	2020-02-06
1223	0274	Renaissance Asia Silk Road Group Limited:O	33	9		0.00	2020-03-17
1224	0993	XinKong International Capital Holdings Limited:O	62	14	*	0.00	2021-01-08
1225	1900	China ITS (Holdings) Co., Ltd.:O	8	2		0.00	2019-01-30
1226	0585	Imagi International Holdings Limited:O	1	1		0.00	2020-05-15
1227	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2019-09-13
1228	0846	Mingfa Group (International) Company Limited:O	2	1		0.00	2021-05-10

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