CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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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	3071	CICC HKD Money Market ETF:Unit	699,200	700,388,640		96.31	2021-03-16
2	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	756,914,000	900,727,660	*	92.13	2019-01-03
3	3773	Yinsheng Digifavor Company Limited:O	304,736,000	126,465,440		73.43	2021-05-11
4	1431	YuanShengTai Dairy Farm Limited:O	3,342,498,920	2,105,774,320		71.26	2021-02-25
5	1062	China Development Bank International Investment Limited:O	1,920,000,000	451,200,000		66.16	2017-06-09
6	6123	YTO International Express and Supply Chain Technology Limited:O	268,233,408	1,268,744,020		64.36	2021-02-19
7	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,050,890	2,540,013,533		58.45	2021-03-30
8	1773	Tianli International Holdings Limited:O	1,122,515,868	5,623,804,499		51.82	2021-05-11
9	9990	Archosaur Games Inc.:O	370,847,002	5,384,698,469		45.47	2021-05-11
10	1415	Cowell e Holdings Inc.:O	374,309,400	1,572,099,480		44.86	2021-03-08
11	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	257,604,100		44.47	2018-07-09
12	9011	ICBC CICC USD Money Market ETF:Unit	200,069	205,730,953		43.49	2021-04-29
13	1518	New Century Healthcare Holding Co. Limited:O	211,847,406	279,638,576		43.23	2020-12-10
14	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	102,563,890		40.97	2021-01-07
15	6818	China Everbright Bank Company Limited:H	4,663,061,000	15,201,578,860		36.78	2021-03-31
16	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,155,000	394,091,700		34.51	2020-11-12
17	3601	360 LUDASHI HOLDINGS LIMITED:O	82,746,082	224,241,882		30.76	2021-04-07
18	2181	Mabpharm Limited:O	1,093,612,180	1,257,654,007		26.52	2021-05-03
19	1696	SISRAM MEDICAL LTD:O	116,488,000	1,458,429,760		26.35	2021-05-11
20	6193	Tailam Tech Construction Holdings Limited:O	105,200,000	50,496,000		26.30	2020-10-08
21	3996	China Energy Engineering Corporation Limited (CN):H	2,420,490,000	1,863,777,300		26.13	2020-01-23
22	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	723,338,000	846,305,460		26.12	2021-04-07
23	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,634,900	3,307,446,090		24.42	2021-05-05
24	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,664,966	62,927,891		23.30	2021-02-08
25	0358	Jiangxi Copper Company Limited:H	310,016,000	6,510,336,000		22.34	2021-05-10
26	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	403,031,000	1,350,153,850		22.14	2017-08-07
27	3681	SINOMAB BIOSCIENCE LIMITED:O	217,843,305	723,239,773		21.65	2021-05-10
28	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	427,000	13,074,740		21.35	2017-08-08
29	3939	Wanguo Gold Group Limited:O	172,814,000	347,356,140		20.87	2021-03-22
30	9677	WEIHAI BANK CO., LTD.:H	204,680,000	685,678,000		20.29	2021-05-11
31	1297	Sinosoft Technology Group Limited:O	239,369,800	409,322,358		19.58	2021-04-23
32	6178	Everbright Securities Company Limited:H	136,678,600	832,372,674		19.41	2021-05-04
33	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	65,577,000	132,465,540		19.29	2017-04-06
34	2016	CHINA ZHESHANG BANK CO., LTD.:H	874,938,000	3,036,034,860		19.21	2020-07-08
35	9911	Newborn Town Inc.:O	174,096,596	908,784,231		17.43	2021-05-11
36	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	1,076,335,150		17.18	2019-03-14
37	1119	iDreamSky Technology Holdings Limited:O	204,853,585	747,715,585		16.13	2021-05-11
38	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,017,900	72,144,012		16.10	2021-05-11
39	1963	Bank of Chongqing Co., Ltd.:H	240,469,650	1,272,084,449		15.23	2019-09-17
40	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,017,076,112	3,247,492,540		14.87	2021-03-23
41	2858	Yixin Group Limited:O	931,604,940	2,310,380,251		14.61	2020-12-04
42	0563	Shanghai Industrial Urban Development Group Limited:O	683,816,600	560,729,612		14.23	2021-01-21
43	1896	Maoyan Entertainment:O	160,945,345	2,095,508,392		14.10	2021-05-11
44	1763	China Isotope & Radiation Corporation:H	10,767,800	312,804,590		13.47	2021-05-11
45	0853	MicroPort Scientific Corporation:O	226,899,161	13,046,701,758		12.50	2021-05-11
46	3369	QINHUANGDAO PORT CO., LTD.:H	103,527,000	139,761,450		12.48	2019-04-02
47	2100	BAIOO Family Interactive Limited:O	336,163,280	558,031,045		12.37	2021-05-10
48	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,767,500	3,928,401,925		12.24	2021-05-11
49	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	961,182,666	788,169,786		11.88	2021-01-26
50	3700	Inkeverse Group Limited:O	222,660,000	445,320,000		11.09	2021-05-11
51	1951	Jinxin Fertility Group Limited:O	271,524,570	5,077,509,459		10.83	2021-05-11
52	9939	Kintor Pharmaceutical Limited:O	38,565,000	2,441,164,500		10.44	2021-05-11
53	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	12,637,357		10.32	2018-05-25
54	1691	JS Global Lifestyle Company Limited:O	348,710,639	7,689,069,590		9.98	2021-04-21
55	1809	Prinx Chengshan Holdings Limited:O	63,334,500	556,710,255		9.95	2021-05-11
56	1329	Beijing Capital Grand Limited:O	95,192,308	99,000,000		9.90	2017-01-27
57	6855	Ascentage Pharma Group International:O	24,868,031	1,032,023,287		9.84	2021-05-06
58	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,318,400	36,909,696		9.63	2021-05-03
59	2400	XD Inc.:O	45,840,561	2,518,938,827		9.54	2021-05-11
60	1528	Red Star Macalline Group Corporation Ltd.:H	65,818,540	290,917,947		8.88	2021-01-21
61	1004	China Smarter Energy Group Holdings Limited:O	825,506,000	33,845,746	*	8.81	2018-12-27
62	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,600,700	201,201,286		8.69	2021-05-11
63	9969	InnoCare Pharma Limited:O	127,672,397	3,217,344,404		8.51	2021-05-11
64	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	111,138,000	42,232,440		8.49	2021-02-10
65	2001	China New Higher Education Group Limited:O	133,112,000	789,354,160		8.40	2021-05-11
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,126,000	71,722,500		7.90	2020-08-18
67	1761	BabyTree Group:O	130,686,208	171,198,932		7.87	2019-12-30
68	2696	Shanghai Henlius Biotech, Inc.:H	12,809,939	491,261,161		7.84	2021-04-12
69	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	53,920,470		7.78	2017-02-24
70	1962	Evergreen Products Group Limited:O	52,274,000	53,319,480		7.62	2020-12-30
71	2153	Tat Hong Equipment Service Co., Ltd.:O	87,476,000	126,840,200		7.50	2021-01-14
72	1769	Scholar Education Group:O	40,635,000	270,629,100		7.31	2021-02-23
73	6188	BEIJING Digital Telecom Co., Ltd.:H	28,551,000	107,922,780		7.23	2020-10-20
74	6600	SciClone Pharmaceuticals (Holdings) Limited:O	47,906,500	713,806,850		7.07	2021-05-03
75	3186	CICC KraneShares CSI China Internet Index ETF:Unit	17,500	1,597,750		7.00	2021-04-16
76	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	381,156,553	476,445,691		6.88	2021-02-19
77	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,854,200	115,622,980		6.80	2020-11-09
78	1508	China Reinsurance (Group) Corporation:H	450,061,015	369,050,032		6.74	2021-05-11
79	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,902,705	320,583,577		6.73	2021-05-10
80	2278	Hailan Holdings Limited:O	20,000,000	136,000,000		6.67	2017-11-24
81	1658	Postal Savings Bank of China Co., Ltd.:H	1,298,378,000	6,725,598,040		6.54	2021-05-11
82	2013	Weimob Inc.:O	144,898,500	1,999,599,300		6.37	2021-05-11
83	1647	Grandshores Technology Group Limited:O	64,500,000	21,285,000		5.89	2021-04-13
84	1371	China Ecotourism Group Limited:O	60,575,451	8,238,261		5.88	2020-06-16
85	6998	Genor Biopharma Holdings Limited:O	27,911,382	424,811,234		5.68	2021-04-29
86	3869	Hospital Corporation of China Limited:O	7,374,400	90,705,120		5.34	2019-04-15
87	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,094,000	209,663,720		5.13	2021-03-03
88	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,518,000	159,292,380		5.13	2021-01-05
89	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,603,000	374,639,270		5.04	2021-03-19
90	1736	China Parenting Network Holdings Limited:O	51,260,000	8,919,240		5.00	2021-03-01
91	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	57,854,195		4.72	2020-01-20
92	6899	Ourgame International Holdings Limited:O	50,636,640	42,028,411		4.70	2021-02-17
93	2500	Venus Medtech (Hangzhou) Inc.:H	20,145,880	1,337,686,432		4.67	2021-05-11
94	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	901,500	5,237,715		4.51	2021-04-20
95	3969	China Railway Signal & Communication Corporation Limited:H	87,934,751	273,477,076		4.47	2021-04-27
96	1816	CGN Power Co., Ltd.:H	495,351,892	916,401,000		4.44	2021-05-07
97	2048	E-House (China) Enterprise Holdings Limited:O	73,938,900	613,692,870		4.23	2021-02-17
98	1109	CHINA RESOURCES LAND LIMITED:O	300,718,000	11,156,637,800		4.22	2021-05-11
99	1351	Bright Future Technology Holdings Limited:O	21,076,000	35,618,440		4.22	2021-03-03
100	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	62,467,380	11,868,802		4.21	2021-04-08
101	8356	Tsun Yip Holdings Limited (KY):O	168,300,000	2,692,800		4.15	2020-04-20
102	6069	SY Holdings Group Limited (KY):O	38,832,000	239,593,440		4.14	2018-08-31
103	0909	Ming Yuan Cloud Group Holdings Limited:O	79,217,000	2,729,025,650		4.11	2021-05-11
104	1675	AsiaInfo Technologies Limited:O	37,812,800	510,472,800		4.11	2021-05-11
105	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,779,900	247,406,100		4.10	2021-05-04
106	0788	China Tower Corporation Limited:H	1,831,675,650	2,014,843,215		3.93	2021-04-20
107	1502	Financial Street Property Co., Limited:H	3,767,000	17,930,920		3.64	2021-04-20
108	3908	China International Capital Corporation Limited:H	66,671,400	1,230,754,044		3.50	2021-05-10
109	2308	EVOC Intelligent Technology Company Limited:H	10,592,000	13,451,840		3.44	2021-03-05
110	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,819,000	59,504,500		3.32	2019-12-17
111	1898	China Coal Energy Company Limited:H	136,221,440	668,847,270		3.32	2021-05-11
112	1108	Triumph New Energy Company Limited:H	8,252,000	48,851,840		3.30	2021-04-28
113	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,838,400	63,569,424		3.22	2021-05-11
114	9926	Akeso, Inc.:O	25,708,767	1,271,298,528		3.15	2021-05-11
115	1778	Colour Life Services Group Co., Limited:O	44,709,373	144,411,275		3.07	2020-12-29
116	0521	CWT International Limited:O	341,560,000	30,740,400		3.00	2021-04-22
117	1258	China Nonferrous Mining Corporation Limited:O	103,701,000	531,986,130		2.97	2021-05-11
118	1313	China Resources Building Materials Technology Holdings Limited:O	206,946,287	1,800,432,697		2.96	2021-05-11
119	1762	Wanka Online Inc.:O	40,970,000	38,511,800		2.82	2021-05-07
120	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	549,400	3,917,222		2.75	2021-05-11
121	2156	C&D Property Management Group Co., Ltd:O	31,810,000	144,735,500		2.70	2021-05-11
122	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,882,000	328,162,360		2.69	2021-04-21
123	0438	IRICO Group New Energy Company Limited:H	2,494,900	59,378,620		2.59	2021-04-26
124	6900	Sunkwan Properties Group Limited:O	52,652,000	136,895,200		2.54	2020-12-30
125	1837	Natural Food International Holding Limited:O	55,462,000	33,277,200		2.53	2020-11-04
126	0687	Tysan Holdings Limited:O	84,233,059	40,431,868		2.50	2020-08-20
127	1164	CGN Mining Company Limited:O	162,511,906	121,883,930		2.46	2021-04-27
128	1360	NOVA Group Holdings Limited (KY):O	44,640,000	5,535,360		2.46	2020-11-05
129	9626	Bilibili Inc.:Z ord	7,349,128	5,357,514,312		2.46	2021-05-11
130	8373	Indigo Star Holdings Limited:O	9,755,000	3,072,825		2.44	2021-03-29
131	1146	Huicheng International Holdings Limited:O	83,640,000	10,204,080		2.43	2019-04-25
132	3877	CSSC (Hong Kong) Shipping Company Limited:O	144,464,000	182,024,640		2.35	2021-05-11
133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,932,000	1,756,003,200		2.34	2021-05-10
134	9668	CHINA BOHAI BANK CO., LTD.:H	144,441,500	534,433,550		2.33	2020-08-04
135	1028	C.banner International Holdings Limited:O	48,377,000	24,672,270		2.33	2019-04-18
136	8621	Metropolis Capital Holdings Limited:O	21,360,000	1,836,960		2.23	2021-03-08
137	1992	Fosun Tourism Group:O	27,493,600	345,869,488		2.22	2021-05-11
138	1945	Zero2IPO Holdings Inc.:O	6,740,579	31,411,098		2.20	2021-05-03
139	6677	Sino-Ocean Service Holding Limited:O	25,395,500	121,644,445		2.14	2021-03-12
140	2107	First Service Holding Limited:O	21,160,250	20,313,840		2.12	2021-03-22
141	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,580,500	375,462,750		2.10	2021-05-11
142	1727	Hebei Construction Group Corporation Limited:H	9,660,500	25,696,930		2.09	2021-03-29
143	2708	IBO Technology Company Limited:O	10,148,000	44,651,200		2.08	2021-02-22
144	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,050,610	233,870,221		2.01	2021-05-04
145	1908	C&D International Investment Group Limited:O	22,606,000	344,515,440		1.92	2021-04-30
146	1733	E-Commodities Holdings Limited:O	56,417,355	24,541,549		1.86	2021-03-09
147	6099	China Merchants Securities Co., Ltd.:H	23,693,400	249,254,568		1.86	2021-04-20
148	1741	Shing Chi Holdings Limited:O	14,304,000	21,312,960		1.79	2020-11-26
149	2616	CStone Pharmaceuticals:O	21,076,392	210,763,920		1.78	2021-04-30
150	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	2,975,000		1.76	2020-03-25
151	1935	JH Educational Technology INC.:O	27,920,000	112,238,400		1.74	2021-05-07
152	6868	Tenfu (Cayman) Holdings Company Limited:O	18,630,160	101,534,372		1.69	2021-05-11
153	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,950,000	677,912,000		1.63	2021-05-11
154	6100	Tongdao Liepin Group:O	8,333,955	201,681,711		1.60	2020-08-31
155	2096	Simcere Pharmaceutical Group Limited:O	41,200,000	316,828,000		1.58	2021-04-29
156	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,763,000	19,079,190		1.58	2021-03-05
157	1765	XJ International Holdings Co., Ltd.:O	125,142,000	302,843,640		1.57	2021-05-11
158	0753	Air China Limited:H	70,603,661	433,506,479		1.55	2021-05-11
159	6993	Blue Moon Group Holdings Limited:O	87,451,500	856,150,185		1.49	2021-05-11
160	2686	AAG Energy Holdings Limited:O	50,620,179	70,362,049		1.49	2021-01-18
161	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000,000	27,300,000		1.48	2021-03-11
162	3396	Legend Holdings Corporation:H	18,687,500	229,108,750		1.47	2021-05-07
163	0863	OSL Group Limited (KY):O	5,650,000	106,220,000		1.46	2021-04-15
164	2398	Good Friend International Holdings Inc.:O	5,820,000	6,518,400		1.44	2020-09-02
165	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,205,750	243,568,463		1.44	2021-03-31
166	0596	Inspur Digital Enterprise Technology Limited:O	16,086,000	33,780,600		1.41	2021-04-29
167	2371	Chuanglian Holdings Limited (KY):O	82,726,000	11,829,818		1.39	2020-01-29
168	1117	China Modern Dairy Holdings Ltd.:O	98,007,000	176,412,600		1.38	2021-05-11
169	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	4,815,850		1.37	2021-01-12
170	2488	LAUNCH TECH COMPANY LIMITED:H	2,452,000	10,298,400		1.37	2021-05-10
171	0780	Tongcheng Travel Holdings Limited (KY):O	30,070,680	541,272,240		1.37	2021-05-10
172	3738	Vobile Group Limited:O	6,148,000	177,062,400		1.33	2021-05-10
173	1193	China Resources Gas Group Limited:O	30,714,000	1,403,629,800		1.33	2021-04-29
174	3301	Ronshine China Holdings Limited:O	22,234,500	117,620,505		1.32	2021-04-07
175	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,500,000	6,630,000		1.32	2020-01-21
176	0223	Elife Holdings Limited:O	40,315,500	2,297,984		1.30	2019-01-09
177	0082	Crazy Sports Group Limited:O	58,550,200	40,985,140		1.29	2021-05-11
178	3069	ChinaAMC Hang Seng Biotech ETF:Unit	800,000	19,840,000		1.27	2021-03-18
179	8402	Plateau Treasures Limited:O	5,880,000	11,289,600		1.23	2021-04-01
180	1799	Xinte Energy Co., Ltd.:H	3,750,000	62,625,000		1.20	2021-05-11
181	1209	China Resources Mixc Lifestyle Services Limited:O	26,964,207	1,141,934,166		1.18	2021-05-11
182	2005	SSY Group Limited (KY):O	35,274,000	173,548,080		1.17	2021-05-07
183	2012	SUNSHINE OILSANDS LTD.:O	2,793,599	5,391,646		1.15	2020-09-14
184	1477	Ocumension Therapeutics:O	7,086,750	139,183,770		1.13	2021-04-27
185	1873	VIVA BIOTECH HOLDINGS:O	21,661,594	143,183,136		1.12	2021-04-30
186	0235	CSC Holdings Limited (HK):O	224,480,000	28,284,480		1.10	2021-03-19
187	0444	Sincere Watch (Hong Kong) Limited:O	65,630,000	4,528,470		1.09	2019-04-17
188	2123	Golden Shield Holdings (Industrial) Limited:O	12,176,000	2,727,424	*	1.08	2013-11-29
189	0228	China Energy Development Holdings Limited:O	102,070,000	10,104,930		1.07	2019-01-29
190	0286	Aidigong Maternal & Child Health Limited (BM):O	41,010,000	20,915,100		1.07	2021-05-04
191	6608	Bairong Inc.:B	4,278,500	81,462,640		1.04	2021-05-10
192	1610	COFCO Joycome Foods Limited:O	40,270,000	146,582,800		1.03	2021-05-11
193	9979	Greentown Management Holdings Company Limited:O	20,175,217	102,893,607		1.03	2021-05-11
194	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	399,900	27,593,100		1.03	2021-05-11
195	1211	BYD COMPANY LIMITED:H	10,765,500	1,528,701,000		1.03	2021-05-11
196	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,820,000	27,974,400		0.99	2021-05-11
197	8260	Yin He Holdings Limited:O	17,030,000	834,470		0.99	2019-07-23
198	1501	Shanghai INT Medical Instruments Co., Ltd.:H	442,000	12,243,400		0.96	2021-05-11
199	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	8,072,960		0.96	2017-04-03
200	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,930,193	700,078,607		0.95	2021-05-11
201	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,246,000	30,577,320		0.92	2020-12-03
202	0661	China Daye Non-Ferrous Metals Mining Limited:O	158,518,000	26,631,024		0.89	2021-04-21
203	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,516,000	2,001,120		0.88	2020-05-28
204	3316	Binjiang Service Group Co. Ltd.:O	2,425,000	48,863,750		0.88	2021-03-26
205	0187	Beijing Jingcheng Machinery Electric Company Limited:H	870,000	1,748,700		0.87	2021-04-21
206	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,348,620	32,029,725		0.86	2021-04-22
207	1897	Million Hope Industries Holdings Limited:O	3,585,400	3,047,590		0.84	2019-04-01
208	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,092,000	212,845,600		0.84	2021-05-10
209	6666	Evergrande Property Services Group Limited:O	90,238,500	1,126,176,480		0.83	2021-05-11
210	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,442,074	36,788,420		0.83	2021-04-23
211	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	450,000	3,208,500		0.83	2021-04-15
212	8083	Youzan Technology Limited:O	143,224,600	242,049,574		0.83	2021-05-11
213	0433	North Mining Shares Company Limited:O	193,670,000	2,517,710	*	0.83	2020-10-14
214	0697	Shoucheng Holdings Limited:O	60,227,871	105,398,774		0.83	2021-04-28
215	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,963,500	11,831,820		0.81	2019-04-01
216	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	15,833,500		0.81	2017-10-26
217	9928	Times Neighborhood Holdings Limited:O	7,987,385	42,093,519		0.81	2021-05-11
218	1815	Mount Everest Gold Group Company Limited (KY):O	10,018,333	9,517,416		0.81	2020-12-11
219	1680	Macau Legend Development Limited:O	47,941,000	49,379,230		0.77	2017-09-28
220	0357	Hainan Meilan International Airport Company Limited:H	1,751,000	58,570,950		0.77	2021-04-07
221	1571	Xin Point Holdings Limited:O	7,626,000	35,384,640		0.76	2021-04-30
222	1645	Haina Intelligent Equipment International Holdings Limited:O	3,572,000	3,714,880		0.76	2021-05-07
223	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,518,277	1,041,681,881		0.76	2021-05-11
224	0337	Greenland Hong Kong Holdings Limited:O	20,955,800	56,161,544		0.75	2021-03-23
225	0832	Central China Real Estate Limited:O	21,818,000	94,471,940		0.74	2021-03-16
226	9616	Neutech Group Limited:O	4,885,600	26,528,808		0.73	2021-05-03
227	1516	Sunac Services Holdings Limited:O	22,333,234	480,164,531		0.72	2021-05-11
228	1966	China SCE Group Holdings Limited:O	29,859,000	105,999,450		0.71	2021-05-11
229	0419	Hony Media Group:O	95,241,474	35,715,553		0.71	2021-03-24
230	3318	China Boton Group Company Limited:O	7,577,654	25,839,800		0.70	2021-05-06
231	2799	China CITIC Financial Asset Management Co., Ltd.:H	175,357,000	178,864,140	*	0.70	2021-03-19
232	2327	Meilleure Health International Industry Group Limited:O	29,282,000	12,298,440		0.69	2021-02-26
233	6136	Kangda International Environmental Company Limited:O	14,638,000	10,246,600		0.68	2021-04-12
234	1039	Changyou International Group Limited:O	12,163,000	4,682,755		0.67	2020-12-29
235	0382	Edvantage Group Holdings Limited:O	7,030,000	57,646,000		0.66	2021-05-04
236	1227	National Investments Fund Limited:O	10,742,000	247,066	*	0.65	2021-01-18
237	0933	Viva Goods Company Limited:O	61,488,000	38,122,560		0.65	2021-01-25
238	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,140,100	59,000,175		0.64	2021-04-14
239	6158	Zhenro Properties Group Limited:O	27,860,600	153,790,512		0.64	2021-04-28
240	1003	Huanxi Media Group Limited:O	23,340,000	48,780,600		0.63	2021-05-11
241	0665	Haitong International Securities Group Limited:O	37,954,757	85,398,203		0.63	2021-05-11
242	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	8,171,475		0.63	2020-08-13
243	1458	Zhou Hei Ya International Holdings Company Limited:O	14,471,950	141,101,513		0.61	2021-05-11
244	8280	China Digital Video Holdings Limited:O	3,784,000	442,728		0.60	2021-03-02
245	3093	CICC CSI Select 100 Fund:Unit	27,000	350,190		0.60	2021-03-09
246	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,056,000	409,305,600		0.60	2021-04-01
247	1565	Virscend Education Company Limited:O	18,195,000	24,745,200		0.59	2021-04-14
248	1068	China Yurun Food Group Limited:O	10,618,000	9,874,740		0.58	2021-04-01
249	0806	Value Partners Group Limited:O	10,788,140	50,488,495		0.58	2021-03-23
250	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	428,000	4,140,900		0.57	2021-05-11
251	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,270	287,496		0.57	2021-04-08
252	8066	Phoenitron Holdings Limited:O	2,967,250	151,330		0.56	2017-01-20
253	0988	Silk Road Logistics Holdings Limited:O	33,408,000	935,424		0.56	2019-08-02
254	2131	Netjoy Holdings Limited:O	4,460,000	27,875,000		0.56	2021-04-29
255	0726	DIT Group Limited:O	15,525,000	12,885,750		0.55	2021-05-04
256	2309	ZO Future Group:O	104,400,000	21,924,000		0.54	2020-10-29
257	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,527,000	46,803,420		0.54	2021-03-18
258	2666	Genertec Universal Medical Group Company Limited:O	10,150,500	64,658,685		0.54	2021-04-15
259	6078	Hygeia Healthcare Holdings Co., Limited:O	3,293,400	200,238,720		0.53	2021-05-11
260	1357	Meitu, Inc.:O	23,181,000	53,084,490		0.53	2021-05-04
261	1988	China Minsheng Banking Corp., Ltd.:H	44,186,900	182,933,766		0.53	2021-05-07
262	1094	Cherish Sunshine International Limited:O	1,276,200	246,307		0.52	2021-02-05
263	8047	China Ocean Group Development Limited:O	25,600,000	3,507,200		0.52	2019-12-16
264	1866	CHINA XLX FERTILISER LTD.:O	6,068,000	21,116,640		0.52	2021-04-27
265	1265	Tianjin Jinran Public Utilities Company Limited:H	2,530,000	1,340,900		0.51	2020-06-26
266	2142	HBM Holdings Limited (KY):O	3,876,000	37,287,120		0.50	2021-04-29
267	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,748,500	157,763,900		0.50	2021-05-11
268	2170	Suzhou Basecare Medical Corporation Limited:H	402,000	10,090,200		0.50	2021-05-07
269	1717	Ausnutria Dairy Corporation Ltd:O	8,523,071	92,560,551		0.50	2021-05-11
270	9983	Central China New Life Limited:O	6,228,000	36,932,040		0.50	2021-05-10
271	1860	Mobvista Inc.:O	7,894,000	59,362,880		0.49	2021-05-03
272	1188	Hybrid Kinetic Group Limited:O	99,628,000	3,985,120	*	0.49	2021-02-23
273	0434	Boyaa Interactive International Limited:O	3,477,000	2,086,200		0.49	2021-02-26
274	1207	SRE Group Limited:O	100,000,493	4,400,022		0.49	2019-03-27
275	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,700	64,651		0.49	2021-01-19
276	0506	China Foods Limited:O	13,488,000	43,296,480		0.48	2021-04-30
277	1585	Yadea Group Holdings Ltd.:O	14,306,000	224,031,960		0.48	2021-05-07
278	0577	South Shore Holdings Limited:O	4,769,700	310,031		0.47	2021-02-16
279	2866	COSCO SHIPPING Development Co., Ltd.:H	17,294,500	27,671,200		0.47	2021-03-12
280	3636	Poly Culture Group Corporation Limited:H	415,200	1,660,800		0.46	2021-03-05
281	1072	Dongfang Electric Corporation Limited:H	1,552,200	10,399,740		0.46	2021-05-06
282	0526	Lisi Group (Holdings) Limited (BM):O	36,218,000	2,535,260		0.45	2021-02-22
283	1810	Xiaomi Corporation:B	92,049,730	2,264,423,358		0.45	2021-05-11
284	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,448,000	2,048,200		0.44	2021-04-08
285	8132	Century Energy International Holdings Limited:O	1,654,000	258,024	*	0.44	2018-11-30
286	83093	CICC CSI Select 100 Fund:Unit	19,000	203,490		0.42	2021-04-26
287	1970	IMAX China Holding, Inc.:O	1,470,200	21,170,880		0.42	2021-04-09
288	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,484,000	7,443,440		0.42	2019-09-02
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,391,000	1,831,140		0.42	2019-11-07
290	8325	China Smartpay Group Holdings Limited:O	8,190,000	1,318,590		0.42	2021-03-02
291	1786	CRCC High-Tech Equipment Corporation Limited:H	2,195,000	2,063,300		0.41	2020-11-19
292	2101	Fulu Holdings Limited:O	1,635,500	13,640,070		0.41	2021-04-29
293	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,577,000	3,548,250		0.41	2021-05-03
294	3378	Xiamen International Port Co., Ltd:H	3,996,000	4,475,520		0.40	2021-01-06
295	0585	Imagi International Holdings Limited:O	3,325,400	4,954,846		0.40	2018-08-03
296	0329	OCI International Holdings Limited:O	6,000,000	19,860,000		0.40	2020-10-30
297	8121	Guoen Holdings Limited:O	6,600,000	171,600		0.40	2021-03-22
298	1302	LifeTech Scientific Corporation:O	18,296,000	75,745,440		0.40	2021-05-10
299	1525	Shanghai Gench Education Group Limited:O	1,616,500	9,860,650		0.39	2021-04-09
300	3033	CSOP Hang Seng TECH Index ETF:Unit	4,082,800	30,906,796		0.39	2021-05-11
301	2160	MicroPort CardioFlow Medtech Corporation:O	9,255,279	144,012,141		0.39	2021-05-11
302	1613	Synertone Communication Corporation:O	4,592,960	1,837,184		0.38	2020-03-25
303	0627	Japan Kyosei Group Company Limited:O	43,650,000	873,000	*	0.38	2021-02-05
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,895,000	4,603,050		0.38	2021-05-06
305	3983	China BlueChemical Ltd.:H	6,710,000	16,909,200		0.38	2021-05-07
306	1723	Moon Inc.:O	1,512,000	6,199,200		0.38	2021-04-29
307	0827	Ko Yo Chemical (Group) Limited:O	20,520,000	1,785,240		0.37	2020-04-21
308	0559	DeTai New Energy Group Limited:O	58,340,000	1,925,220		0.37	2021-04-12
309	8456	Mansion International Holdings Limited:O	3,400,000	149,600		0.37	2021-01-04
310	1548	Genscript Biotech Corporation:O	7,124,000	135,356,000		0.36	2021-04-13
311	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,137,000	9,402,800		0.36	2021-04-20
312	3005	CSOP CSI 500 ETF:Unit	17,400	371,316		0.36	2021-05-04
313	2019	Dexin China Holdings Company Limited:O	9,779,000	29,239,210		0.36	2021-03-19
314	1753	Duiba Group Limited:O	3,862,800	7,841,484		0.36	2021-05-04
315	6601	Cheerwin Group Limited:O	4,756,000	38,143,120		0.36	2021-05-11
316	8055	China E-Information Technology Group Limited:O	14,000,000	490,000		0.36	2020-12-30
317	0818	Hi Sun Technology (China) Limited:O	9,768,000	12,503,040		0.35	2017-09-13
318	8295	Kingwisoft Technology Group Company Limited (KY):O	14,680,000	12,184,400		0.35	2020-10-21
319	3798	Homeland Interactive Technology Ltd.:O	4,364,000	20,859,920		0.35	2021-05-05
320	1776	GF Securities Co., Ltd.:H	5,862,012	64,013,171		0.34	2021-04-20
321	0719	Shandong Xinhua Pharmaceutical Company Limited:H	670,800	3,112,512		0.34	2021-03-17
322	0763	ZTE CORPORATION:H	2,591,792	49,088,540		0.34	2021-05-04
323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	81,636,000	40,409,820		0.34	2021-04-21
324	1846	EuroEyes International Eye Clinic Limited:O	1,104,000	11,680,320		0.34	2021-05-06
325	8296	Sino-Life Group Limited:O	2,480,000	384,400		0.33	2021-04-26
326	1110	Kingworld Medicines Group Limited:O	2,056,000	1,624,240		0.33	2021-04-28
327	8506	S&S Intervalue China Limited:O	3,288,000	4,307,280	*	0.33	2021-03-31
328	0405	Yuexiu Real Estate Investment Trust:Unit	10,896,000	43,257,120		0.33	2021-03-15
329	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,357,000	2,781,850		0.33	2021-04-23
330	1618	Metallurgical Corporation of China Ltd.:H	9,360,000	18,439,200		0.33	2021-04-20
331	6030	CITIC Securities Company Limited:H	7,420,500	145,144,980		0.33	2021-05-11
332	0622	Oshidori International Holdings Limited:O	19,843,500	11,707,665		0.32	2019-11-04
333	9996	Peijia Medical Limited:O	2,159,480	58,953,804		0.32	2021-05-06
334	2883	China Oilfield Services Limited:H	5,804,000	45,445,320		0.32	2021-05-05
335	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	5,272,741		0.32	2019-07-09
336	0558	L.K. Technology Holdings Limited:O	3,947,500	43,580,400		0.32	2021-05-04
337	6098	Country Garden Services Holdings Company Limited:O	9,509,206	715,092,291		0.31	2021-05-11
338	2678	Texhong International Group Limited:O	2,880,000	31,680,000		0.31	2021-05-07
339	0867	China Medical System Holdings Limited:O	7,698,000	130,558,080		0.31	2021-05-06
340	8123	Sinofortune Financial Holdings Limited:O	24,078,000	409,326		0.31	2020-10-29
341	1611	Sinohope Technology Holdings Limited:O	952,000	21,705,600		0.31	2021-05-10
342	1772	GANFENG LITHIUM GROUP CO., LTD.:H	736,000	68,116,800		0.31	2021-05-11
343	1728	China ZhengTong Auto Services Holdings Limited:O	8,348,500	5,259,555		0.30	2021-02-16
344	6049	POLY PROPERTY SERVICES CO., LTD.:H	465,600	29,775,120		0.30	2021-05-11
345	0195	Greentech Technology International Limited:O	20,650,000	1,879,150		0.30	2015-10-29
346	3337	Anton Oilfield Services Group:O	9,068,000	4,624,680		0.30	2021-03-19
347	6969	Smoore International Holdings Limited:O	17,677,760	920,127,408		0.30	2021-05-10
348	1889	Sanai Health Industry Group Company Limited:O	8,967,500	807,075	*	0.29	2019-12-20
349	1950	Diwang Industrial Holdings Limited:O	3,500,000	1,592,500		0.29	2021-03-29
350	83188	ChinaAMC CSI 300 Index ETF:Unit	900,000	45,846,000		0.29	2021-04-21
351	1455	Fourace Industries Group Holdings Limited:O	3,600,000	748,800		0.29	2020-11-09
352	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,533,000	1,257,060		0.28	2021-04-22
353	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	85,754,000	264,122,320		0.28	2021-04-28
354	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,747,000	10,429,590		0.28	2021-05-07
355	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,077,300	30,379,860		0.27	2021-05-11
356	0040	Gold Peak Technology Group Limited:O	2,130,000	1,533,600		0.27	2021-04-01
357	1798	China Datang Corporation Renewable Power Co., Limited:H	6,734,000	11,380,460		0.27	2021-05-07
358	1559	Kwan On Holdings Limited:O	4,120,000	1,318,400		0.26	2019-07-05
359	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,940,000	64,949,200		0.26	2021-05-11
360	0750	China Shuifa Singyes Energy Holdings Limited:O	6,403,000	6,723,150		0.25	2021-05-11
361	2330	China Uptown Group Company Limited:O	645,200	522,612		0.25	2020-10-21
362	1986	Tsaker New Energy Tech Co., Limited:O	2,615,500	3,190,910		0.25	2021-03-29
363	9959	Linklogis Inc.:B	5,195,000	110,653,500		0.25	2021-05-06
364	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	2,159,693		0.25	2018-08-24
365	1922	Ruisen Life Service Co, Limited (KY):O	668,000	3,146,280		0.25	2021-01-08
366	1208	MMG Limited (HK):O	20,148,000	117,462,840		0.25	2021-05-11
367	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,770,000	541,600	*	0.25	2017-08-02
368	0728	CHINA TELECOM CORPORATION LIMITED:H	33,884,000	89,453,760		0.24	2021-05-11
369	1159	Smart Digital Technology Group Limited:O	1,993,100	3,049,443		0.24	2020-07-27
370	1020	Cybernaut International Holdings Company Limited:O	9,600,000	720,000		0.24	2021-03-30
371	1622	Redco Properties Group Limited:O	8,550,000	21,375,000		0.24	2021-04-01
372	2127	Huisen Shares Group Limited:O	7,260,000	15,173,400		0.24	2021-05-03
373	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	223,000		0.23	2020-12-23
374	0378	FDG Kinetic Limited:O	15,800,000	363,400		0.23	2018-10-08
375	0998	China CITIC Bank Corporation Limited:H	34,794,000	145,090,980		0.23	2021-05-11
376	0263	GT GROUP HOLDINGS LIMITED:O	392,300	15,300	*	0.23	2019-04-01
377	0767	Zhong Ji Longevity Science Group Limited:O	9,000,000	6,660,000		0.23	2021-04-08
378	3122	CSOP RMB Money Market ETF:Unit	2,700	507,870		0.23	2021-04-08
379	1101	China Huarong Energy Company Limited:O	11,004,000	1,320,480		0.23	2018-11-26
380	0873	Shimao Services Holdings Limited:O	5,389,200	102,610,368		0.23	2021-05-11
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,830,400	163,930	*	0.23	2015-10-27
382	6169	China YuHua Education Corporation Limited:O	7,512,302	55,966,650		0.22	2021-05-11
383	0580	Sun.King Technology Group Limited:O	3,656,000	8,226,000		0.22	2021-04-12
384	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	887,000	3,228,680		0.22	2021-05-10
385	9922	Jiumaojiu International Holdings Limited:O	3,179,000	94,893,150		0.22	2021-05-11
386	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,805,000	2,527,000		0.21	2021-04-09
387	9995	RemeGen Co., Ltd.:H	253,000	22,390,500		0.21	2021-05-04
388	1171	Yankuang Energy Group Company Limited:H	4,038,000	43,206,600		0.21	2021-05-05
389	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,288,000	25,671,360		0.21	2021-05-10
390	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	239,200		0.21	2019-09-17
391	2212	Future Bright Mining Holdings Limited:O	9,220,000	267,380		0.21	2021-02-05
392	3718	Beijing Enterprises Urban Resources Group Limited:O	7,456,000	9,394,560		0.21	2021-04-29
393	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	716,800		0.21	2020-03-24
394	2283	TK Group (Holdings) Limited:O	1,712,000	5,666,720		0.21	2021-02-17
395	3323	China National Building Material Company Limited:H	7,924,450	89,229,307		0.20	2021-05-11
396	3933	United Laboratories International Holdings Limited (The):O	3,712,000	24,239,360		0.20	2021-05-05
397	1051	G-Resources Group Limited:O	53,863,892	2,531,603		0.20	2020-11-18
398	0346	Yanchang Petroleum International Limited:O	36,480,000	3,246,720		0.20	2021-02-24
399	2899	ZIJIN MINING GROUP CO., LTD.:H	11,368,000	139,599,040		0.20	2021-05-11
400	1145	Courage Investment Group Limited:O	2,163,000	692,160		0.20	2017-07-07
401	1053	Chongqing Iron & Steel Company Limited:H	1,060,000	2,904,400		0.20	2021-05-11
402	0646	China Environmental Technology Holdings Limited:O	7,176,000	100,464		0.20	2019-10-17
403	1340	Huisheng International Holdings Limited:O	1,718,000	161,492	*	0.20	2021-04-01
404	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,824,675	22,105,519		0.19	2021-05-03
405	9961	TRIP.COM GROUP LIMITED:O	1,237,950	355,786,830		0.19	2021-05-10
406	1186	China Railway Construction Corporation Limited:H	4,027,000	21,101,480		0.19	2021-05-07
407	0799	IGG Inc:O	2,299,000	25,978,700		0.19	2021-05-10
408	0297	Sinofert Holdings Limited:O	13,436,000	14,645,240		0.19	2021-05-06
409	0206	CM Energy Tech Co., Ltd.:O	6,147,000	1,352,340		0.19	2021-02-10
410	0347	Angang Steel Company Limited:H	2,665,600	14,980,672		0.19	2021-05-07
411	3692	Hansoh Pharmaceutical Group Company Limited:O	10,986,000	342,763,200		0.19	2021-05-10
412	3300	CHINA GLASS HOLDINGS LIMITED:O	3,336,000	3,836,400		0.18	2021-02-18
413	6833	Sinco Pharmaceuticals Holdings Limited:O	3,080,000	1,817,200		0.18	2021-04-23
414	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,500,000	33,825,000		0.18	2020-12-16
415	0918	Majestic Dragon AeroTech Holdings Limited:O	1,728,000	131,328		0.18	2021-02-02
416	0710	BOE Varitronix Limited:O	1,329,000	5,289,420		0.18	2021-05-03
417	3899	CIMC Enric Holdings Limited:O	3,640,000	24,934,000		0.18	2021-05-11
418	1521	Frontage Holdings Corporation:O	3,674,000	17,818,900		0.18	2021-05-10
419	1918	Sunac China Holdings Limited:O	8,324,566	249,736,980		0.18	2021-05-11
420	9909	Powerlong Commercial Management Holdings Limited:O	1,147,950	33,118,358		0.18	2021-05-04
421	1561	Pan Asia Data Holdings Inc.:O	1,192,000	2,384,000		0.18	2021-02-17
422	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,816,000	38,790,400		0.18	2021-05-11
423	0136	China Ruyi Holdings Limited:O	16,013,800	115,139,222		0.17	2021-05-11
424	3032	Hang Seng TECH Index ETF:Unit	259,200	1,972,512		0.17	2021-05-04
425	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,004,000	41,883,480		0.17	2021-05-11
426	8279	AGTech Holdings Limited:O	19,982,000	5,894,690		0.17	2020-09-02
427	1088	China Shenhua Energy Company Limited:H	5,779,500	102,875,100		0.17	2021-05-11
428	0302	CMGE Technology Group Limited:O	4,728,000	15,602,400		0.17	2021-05-11
429	8487	ISP Global Limited:O	1,366,000	1,338,680		0.17	2021-03-04
430	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	654,050		0.17	2021-02-17
431	0621	Taung Gold International Limited:O	30,500,000	1,006,500		0.17	2019-06-28
432	0848	Maoye International Holdings Limited:O	8,571,000	2,914,140		0.17	2020-07-08
433	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,000	98,345		0.17	2021-04-15
434	2182	Tian Chang Group Holdings Ltd.:O	1,000,000	395,000		0.16	2021-03-02
435	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,240,500	23,817,600		0.16	2021-05-11
436	1981	Cathay Group Holdings Inc.:O	2,668,000	16,008,000		0.16	2021-05-06
437	1234	China Lilang Limited:O	1,923,000	9,384,240		0.16	2021-05-11
438	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,595,000	6,667,100		0.16	2021-05-10
439	1755	S-Enjoy Service Group Co., Limited:O	1,362,000	31,462,200		0.16	2021-05-11
440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	340,000	7,259,000		0.15	2021-05-11
441	6186	China Feihe Limited:O	13,678,000	286,554,100		0.15	2021-05-11
442	2280	HC Group Inc.:O	2,000,000	2,000,000		0.15	2021-03-10
443	1030	SEAZEN GROUP LIMITED:O	9,404,000	75,702,200		0.15	2021-05-11
444	1386	Vestate Group Holdings Limited:O	1,083,000	498,180		0.15	2019-03-11
445	0168	TSINGTAO BREWERY COMPANY LIMITED:H	990,000	74,151,000		0.15	2021-05-11
446	3998	Bosideng International Holdings Limited:O	16,216,000	62,431,600		0.15	2021-05-04
447	1661	China Frontier Technology Group:O	2,384,000	691,360		0.15	2021-05-11
448	1133	Harbin Electric Company Limited:H	1,006,000	2,203,140		0.15	2021-03-26
449	1530	3SBio Inc.:O	3,720,026	26,560,986		0.15	2021-05-06
450	1616	A Metaverse Company:O	2,400,000	336,000		0.15	2016-06-15
451	0395	Smartac International Holdings Limited:O	8,160,000	130,560	*	0.14	2020-11-17
452	2148	Vesync Co., Ltd:O	1,687,000	15,824,060		0.14	2021-05-11
453	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	9,507,680		0.14	2020-11-17
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	630,000	3,433,500		0.14	2021-04-23
455	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,079,000	1,289,218	*	0.14	2016-07-28
456	1257	China Everbright Greentech Limited:O	2,915,865	8,864,230		0.14	2021-04-13
457	1568	SUNDART HOLDINGS LIMITED:O	3,016,000	4,825,600		0.14	2020-10-09
458	0839	China Education Group Holdings Limited (KY):O	3,160,500	60,934,440		0.14	2021-05-06
459	2120	Wenzhou Kangning Hospital Co., Ltd.:H	26,800	750,400		0.14	2021-05-10
460	1268	China MeiDong Auto Holdings Limited:O	1,721,000	67,119,000		0.14	2021-05-11
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,000	5,866,860		0.14	2020-03-11
462	9977	Shandong Fengxiang Co., Ltd.:H	489,000	1,217,610		0.14	2021-04-29
463	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,433,671	74,337,327		0.14	2021-05-11
464	0098	Xingfa Aluminium Holdings Limited:O	571,000	5,926,980		0.14	2020-01-29
465	1811	CGN New Energy Holdings Co., Ltd.:O	5,804,000	12,304,480		0.14	2021-05-11
466	0182	Concord New Energy Group Limited:O	11,110,000	5,999,400		0.13	2021-05-10
467	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	2,121,000		0.13	2019-08-23
468	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	715,800	25,375,110		0.13	2021-05-11
469	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	749,000		0.13	2021-02-26
470	2727	Shanghai Electric Group Company Limited:H	3,772,000	9,392,280		0.13	2021-05-05
471	2552	Hua Medicine:O	1,356,000	6,563,040		0.13	2021-05-03
472	6820	FriendTimes Inc.:O	2,800,000	7,252,000		0.13	2021-05-11
473	1195	Kingwell Group Limited:O	3,704,889	177,835		0.13	2017-04-11
474	9666	Jinke Smart Services Group Co., Ltd.:H	194,900	10,748,735		0.13	2021-05-10
475	1115	Tibet Water Resources Ltd.:O	3,269,000	2,582,510		0.13	2021-05-04
476	1456	Guolian Minsheng Securities Company Limited:H	562,000	2,062,540		0.13	2021-05-10
477	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	470,850		0.13	2021-03-25
478	0953	Shaw Brothers Holdings Limited:O	1,800,000	271,800		0.13	2021-02-16
479	1800	China Communications Construction Company Limited:H	5,511,000	20,886,690		0.12	2021-04-12
480	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	201,840		0.12	2019-09-30
481	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,959,060	19,002,882		0.12	2021-05-11
482	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	640,000	908,800		0.12	2021-04-12
483	0299	Glory Sun Land Group Limited:O	6,676,500	1,936,185		0.12	2018-06-06
484	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	1,350,000		0.12	2017-10-13
485	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	860,000	5,469,600		0.12	2021-05-06
486	6996	Antengene Corporation Limited:O	791,000	12,719,280		0.12	2021-04-29
487	2238	Guangzhou Automobile Group Co., Ltd.:H	3,608,781	24,323,184		0.12	2021-05-11
488	1045	APT SATELLITE HOLDINGS LIMITED:O	1,073,000	2,736,150		0.12	2021-04-28
489	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	391,000	1,810,330		0.12	2021-04-30
490	9966	Alphamab Oncology:O	1,075,000	17,737,500		0.11	2021-05-11
491	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	487,760		0.11	2011-07-18
492	0709	GIORDANO INTERNATIONAL LIMITED:O	1,796,000	3,286,680		0.11	2021-05-11
493	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,798,000	12,117,820		0.11	2020-09-02
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,416,000	21,859,200		0.11	2021-05-11
495	3608	Yongsheng Advanced Materials Company Limited:O	820,000	1,476,000		0.11	2021-04-29
496	3330	Lingbao Gold Group Company Ltd.:H	332,000	398,400		0.11	2020-11-03
497	1818	Zhaojin Mining Industry Company Limited:H	2,897,000	23,262,910		0.11	2021-04-20
498	1375	Central China Securities Co., Ltd.:H	1,325,000	1,961,000		0.11	2021-03-17
499	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	231,000		0.11	2014-08-27
500	0143	Guoan International Limited:O	8,556,000	427,800	*	0.11	2018-04-24
501	3690	Meituan:B	5,852,633	1,457,305,617		0.11	2021-05-11
502	6865	Flat Glass Group Co., Ltd.:H	493,000	8,883,860		0.11	2021-05-11
503	0956	China Suntien Green Energy Corporation Limited:H	2,010,000	6,271,200		0.11	2021-05-04
504	9986	Dashan Education Holdings Limited (KY):O	864,000	768,960		0.11	2020-10-22
505	3339	Lonking Holdings Limited:O	4,617,000	15,282,270		0.11	2021-05-11
506	6958	Zhenro Services Group Limited:O	1,108,000	5,495,680		0.11	2021-04-08
507	6988	Joy Spreader Group Inc.:O	2,313,000	6,638,310		0.11	2021-04-28
508	1368	Xtep International Holdings Limited:O	2,764,500	17,609,865		0.11	2021-05-11
509	0800	A8 New Media Group Limited:O	2,848,000	603,776		0.11	2021-04-23
510	1812	Shandong Chenming Paper Holdings Limited:H	555,500	4,105,145		0.11	2021-05-11
511	8178	China Information Technology Development Limited:O	251,000	60,993		0.10	2021-01-20
512	2168	Kaisa Prosperity Holdings Limited:O	159,512	3,676,752		0.10	2021-04-26
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,791,000	13,462,710		0.10	2021-04-14
514	1515	China Resources Medical Holdings Company Limited:O	1,314,000	9,355,680		0.10	2021-04-08
515	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	96,000	2,198,400		0.10	2021-05-11
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,877,200	181,175,600		0.10	2021-05-11
517	9958	LITIAN PICTURES HOLDINGS LIMITED:O	299,000	439,530		0.10	2021-04-01
518	1638	Kaisa Group Holdings Ltd.:O	6,947,094	24,245,358		0.10	2021-05-11
519	2812	Samsung CSI China Dragon Internet ETF:Unit	16,000	313,120		0.10	2021-04-12
520	1612	Vincent Medical Holdings Limited:O	642,000	1,322,520		0.10	2021-05-07
521	3382	Tianjin Port Development Holdings Limited:O	6,020,000	4,033,400		0.10	2018-04-10
522	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,212,000	3,597,440		0.10	2021-01-14
523	6066	CSC Financial Co., Ltd.:H	1,223,000	10,566,720		0.10	2021-05-11
524	1495	Jiyi Holdings Limited:O	838,000	527,940		0.10	2021-02-17
525	8091	OOH Holdings Limited:O	690,000	93,150		0.10	2020-03-05
526	3836	China Harmony Auto Holding Limited:O	1,508,193	5,565,232		0.10	2021-05-07
527	1316	Nexteer Automotive Group Limited:O	2,387,000	19,621,140		0.10	2021-05-11
528	1378	China Hongqiao Group Limited:O	8,675,500	118,333,820		0.10	2021-05-11
529	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,037,953	218,899,058		0.10	2021-05-11
530	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	915,000		0.09	2016-11-30
531	6839	Yunnan Water Investment Co., Limited:H	342,000	383,040		0.09	2020-11-20
532	8171	China Trends Holdings Limited:O	40,000,000	400,000	*	0.09	2016-08-15
533	2669	China Overseas Property Holdings Limited:O	3,070,000	24,345,100		0.09	2021-04-19
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,767,000	24,021,580		0.09	2021-05-11
535	3800	GCL Technology Holdings Limited (KY):O	22,869,000	45,280,620	*	0.09	2021-04-07
536	1993	Asiaray Media Group Limited:O	430,500	1,205,400		0.09	2020-12-30
537	1185	China Energine International (Holdings) Limited:O	3,948,000	604,044	*	0.09	2020-01-03
538	0269	China Resources and Transportation Group Limited:O	6,715,000	94,010		0.09	2020-01-22
539	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,510,407	26,174,433		0.09	2021-05-11
540	0085	China Electronics Huada Technology Company Limited:O	1,820,000	1,437,800		0.09	2021-03-12
541	2255	Haichang Ocean Park Holdings Ltd.:O	3,570,000	2,177,700		0.09	2021-04-14
542	2186	Luye Pharma Group Ltd.:O	3,153,262	14,883,397		0.09	2021-04-27
543	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	744,794	7,924,608		0.09	2021-05-11
544	0039	China Beidahuang Industry Group Holdings Limited:O	5,500,000	445,500		0.09	2021-02-16
545	1372	China Carbon Neutral Development Group Limited:O	208,000	1,046,240		0.09	2021-03-23
546	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	86,014		0.09	2021-03-23
547	0826	Tiangong International Company Limited:O	2,180,000	7,542,800		0.08	2021-05-11
548	1573	Southern Energy Holdings Group Limited:O	602,000	409,360	*	0.08	2020-02-04
549	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,958,000	1,918,840		0.08	2021-04-19
550	6837	Haitong Securities Co., Ltd.:H	2,840,400	19,882,800		0.08	2021-05-11
551	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	218,000	1,757,080		0.08	2021-05-11
552	3600	MODERN DENTAL GROUP LIMITED:O	798,000	3,207,960		0.08	2021-04-30
553	3900	Greentown China Holdings Limited:O	2,065,000	18,853,450		0.08	2021-05-11
554	1336	New China Life Insurance Company Ltd.:H	854,300	25,757,145		0.08	2021-04-26
555	1971	Redsun Services Group Limited:O	342,000	1,456,920		0.08	2021-04-15
556	9698	GDS Holdings Limited (KY):A	1,165,600	77,862,080		0.08	2021-05-11
557	1069	China Health Technology Group Holding Company Limited:O	9,000,000	108,000		0.08	2021-02-25
558	0285	BYD Electronic (International) Company Limited:O	1,836,500	70,246,125		0.08	2021-05-11
559	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	46,944		0.08	2015-05-13
560	2057	ZTO Express (Cayman) Inc.:A	526,550	125,634,830		0.08	2021-05-10
561	2359	WuXi AppTec Co., Ltd.:H	254,180	43,566,452		0.08	2021-05-11
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000,000	720,000		0.08	2021-05-04
563	1600	Tian Lun Gas Holdings Limited:O	802,500	6,171,225		0.08	2021-02-26
564	0124	Guangdong Land Holdings Limited:O	1,366,000	1,447,960		0.08	2020-07-16
565	0535	Gemdale Properties and Investment Corporation Limited:O	13,040,000	13,822,400		0.08	2021-05-03
566	8203	Kaisun Holdings Limited:O	453,000	47,565		0.08	2017-02-17
567	2357	AviChina Industry & Technology Company Limited:H	4,825,000	23,546,000		0.08	2021-05-11
568	1339	People's Insurance Company (Group) of China Limited (The):H	6,778,000	18,503,940		0.08	2021-05-07
569	0588	Beijing North Star Company Limited:H	546,000	813,540		0.08	2020-03-09
570	2213	Yi Hua Holdings Limited:O	772,000	77,972	*	0.08	2020-08-20
571	9888	Baidu, Inc.:A	1,739,200	307,142,720		0.08	2021-05-11
572	1165	Shunfeng International Clean Energy Limited:O	3,772,000	701,592		0.08	2021-01-05
573	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,206,750	115,500,878		0.08	2021-05-11
574	1878	SOUTHGOBI RESOURCES LTD.:O	202,300	358,071		0.07	2017-08-17
575	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,744,800	85,699,040		0.07	2021-04-27
576	1052	Yuexiu Transport Infrastructure Limited:O	1,220,000	5,843,800		0.07	2021-03-12
577	3147	CSOP SZSE ChiNext ETF:Unit	50,600	624,404		0.07	2021-05-03
578	0797	7Road Holdings Limited:O	1,994,000	5,004,940	*	0.07	2021-02-24
579	1995	Ever Sunshine Services Group Limited:O	1,204,000	21,599,760		0.07	2021-05-11
580	1382	Pacific Textiles Holdings Limited:O	1,012,000	5,130,840		0.07	2021-04-16
581	3328	Bank of Communications Co., Ltd.:H	24,754,325	125,999,514		0.07	2021-05-10
582	6622	Zhaoke Ophthalmology Limited:O	373,122	4,096,880		0.07	2021-05-11
583	2389	Beijing Health (Holdings) Limited (KY):O	4,218,000	493,506		0.07	2019-08-28
584	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	1,611,200		0.07	2020-11-27
585	0772	China Literature Limited:O	699,100	51,348,895		0.07	2021-04-12
586	1787	Shandong Gold Mining Co., Ltd.:H	587,470	9,892,995		0.07	2021-04-15
587	8328	Xinyi Electric Storage Holdings Limited:O	440,000	1,958,000		0.07	2021-03-03
588	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,400,000	1,008,000		0.07	2021-05-11
589	0928	King International Investment Limited (KY):O	860,000	176,300		0.07	2021-04-28
590	0881	Zhongsheng Group Holdings Limited:O	1,546,016	89,282,424		0.07	2021-05-11
591	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	23,340		0.07	2019-07-04
592	1037	Maxnerva Technology Services Limited:O	460,000	248,400		0.07	2017-04-10
593	2078	PanAsialum Holdings Company Limited:O	770,000	273,350		0.06	2013-09-18
594	1797	East Buy Holding Limited:O	641,500	8,608,930		0.06	2021-05-11
595	0552	China Communications Services Corporation Limited:H	1,532,000	5,101,560		0.06	2021-04-26
596	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	672,596		0.06	2016-09-08
597	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,590,000	4,849,500		0.06	2021-02-02
598	2822	CSOP FTSE China A50 ETF:Unit	399,000	7,676,760		0.06	2021-04-30
599	0696	TRAVELSKY TECHNOLOGY LIMITED:H	592,000	9,531,200		0.06	2021-05-05
600	6881	China Galaxy Securities Co., Ltd.:H	2,342,000	10,656,100		0.06	2021-05-11
601	1888	Kingboard Laminates Holdings Limited:O	1,974,000	36,637,440		0.06	2021-05-11
602	3978	CHINA BESTSTUDY EDUCATION GROUP:O	536,000	1,243,520		0.06	2021-05-07
603	8172	Lajin Entertainment Network Group Limited:O	2,660,000	931,000		0.06	2021-04-21
604	3393	Wasion Holdings Limited:O	628,000	1,601,400		0.06	2021-02-24
605	0880	SJM Holdings Limited:O	3,566,500	32,134,165		0.06	2021-05-11
606	2382	Sunny Optical Technology (Group) Company Limited:O	687,000	116,103,000		0.06	2021-05-11
607	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000,000	8,760,000		0.06	2021-04-29
608	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	427,000	7,259,000		0.06	2021-04-29
609	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	418,000	4,974,200		0.06	2021-04-15
610	8026	China Brilliant Global Limited:O	890,000	578,500		0.06	2018-02-06
611	0489	DongFeng Motor Group Company Limited (CN):H	1,730,000	12,110,000		0.06	2021-05-07
612	2886	Binhai Investment Company Limited:O	816,000	1,232,160		0.06	2015-09-24
613	1262	Labixiaoxin Snacks Group Limited:O	800,000	200,000		0.06	2021-02-16
614	1448	Fu Shou Yuan International Group Limited:O	1,395,000	11,522,700		0.06	2021-05-11
615	0472	New Silkroad Culturaltainment Limited:O	1,902,000	365,184		0.06	2020-11-02
616	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,235,000	355,740		0.06	2018-06-07
617	8037	China Biotech Services Holdings Limited:O	550,000	627,000		0.06	2021-05-06
618	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	256,000		0.06	2019-10-21
619	0691	China Shanshui Cement Group Limited:O	2,422,000	5,037,760		0.06	2021-02-24
620	0189	DONGYUE GROUP LIMITED:O	1,166,155	7,801,577		0.06	2021-04-07
621	1112	Health and Happiness (H&H) International Holdings Limited:O	354,000	9,912,000		0.05	2021-03-10
622	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,725,000	16,266,750		0.05	2021-05-10
623	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,256,000	2,391,360		0.05	2021-05-10
624	0196	Honghua Group Limited:O	2,923,000	789,210		0.05	2021-03-31
625	3360	Far East Horizon Limited:O	2,259,000	19,924,380		0.05	2021-04-08
626	0967	SOUND GLOBAL LTD.:O	815,000	2,428,700	*	0.05	2018-01-03
627	0908	Zhuhai Holdings Investment Group Limited:O	770,000	2,286,900		0.05	2020-10-23
628	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	64,400		0.05	2018-10-02
629	0978	China Merchants Land Limited:O	2,634,000	3,055,440		0.05	2021-03-26
630	3313	ArtGo Holdings Limited:O	2,211,000	143,715		0.05	2021-01-20
631	0094	Greenheart Group Limited:O	990,000	168,300		0.05	2018-06-15
632	6877	Top Eminent Healthcare Group Limited:O	1,085,000	193,130		0.05	2019-12-12
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,180,000	1,713,800		0.05	2021-03-04
634	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,646,500	29,999,230		0.05	2021-05-06
635	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	444,640		0.05	2020-11-02
636	2828	Hang Seng China Enterprises Index ETF:Unit	106,400	11,219,880		0.05	2021-05-11
637	3958	Orient Securities Company Limited:H	533,600	2,625,312		0.05	2021-05-07
638	0916	China Longyuan Power Group Corporation Limited:H	1,727,000	17,960,800		0.05	2021-05-11
639	0914	Anhui Conch Cement Company Limited:H	671,500	31,929,825		0.05	2021-05-11
640	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	676,000	3,085,264		0.05	2021-05-05
641	0493	GOME Retail Holdings Limited:O	12,242,000	14,812,820		0.05	2021-05-05
642	1789	AK Medical Holdings Limited:O	572,000	6,578,000		0.05	2021-05-11
643	6886	Huatai Securities Co., Ltd.:H	880,800	9,671,184		0.05	2021-05-11
644	9633	Nongfu Spring Co., Ltd:H	2,576,162	99,182,237		0.05	2021-05-11
645	0258	TOMSON GROUP LIMITED:O	1,000,000	1,970,000		0.05	2021-05-11
646	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	612,189	25,222,187		0.05	2021-05-10
647	1766	CRRC Corporation Limited:H	2,204,000	7,339,320		0.05	2021-05-10
648	3662	Starjoy Wellness and Travel Company Limited:O	360,000	1,782,000		0.05	2021-04-20
649	0439	KuangChi Science Limited:O	3,042,000	669,240		0.05	2021-05-11
650	0341	CAFE DE CORAL HOLDINGS LIMITED:O	288,000	4,769,280		0.05	2021-04-23
651	1070	TCL Electronics Holdings Limited:O	1,197,000	6,380,010		0.05	2021-04-22
652	0451	GCL New Energy Holdings Limited:O	10,110,000	2,072,550		0.05	2021-05-06
653	0500	Frontier Services Group Limited:O	1,123,000	1,044,390		0.05	2019-09-18
654	0815	China Silver Group Limited:O	776,000	791,520		0.05	2020-10-05
655	2880	Liaoning Port Co., Ltd.:H	2,433,400	1,995,388		0.05	2021-02-10
656	2158	Yidu Tech Inc.:O	434,800	16,826,760		0.05	2021-04-30
657	9992	POP MART INTERNATIONAL GROUP LIMITED:O	657,200	37,789,000		0.05	2021-05-11
658	2009	BBMG Corporation:H	1,087,000	1,739,200		0.05	2021-04-30
659	1499	OKG Technology Holdings Limited:O	2,490,000	1,394,400		0.05	2021-03-01
660	6606	New Horizon Health Limited:O	197,000	12,854,250		0.05	2021-05-11
661	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	49,410		0.05	2021-02-16
662	1829	China Machinery Engineering Corporation:H	414,000	1,436,580		0.05	2021-02-17
663	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	295,360		0.05	2020-12-23
664	6185	CanSino Biologics Inc.:H	60,200	18,493,440		0.05	2021-05-11
665	87001	Hui Xian Real Estate Investment Trust:Unit	2,709,000	4,822,020		0.05	2020-09-21
666	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	352,000	348,480		0.05	2021-02-05
667	2869	Greentown Service Group Co. Ltd.:O	1,446,000	17,409,840		0.04	2021-05-10
668	3759	Pharmaron Beijing Co., Ltd.:H	59,600	9,506,200		0.04	2021-04-27
669	1121	Golden Solar New Energy Technology Holdings Limited:O	697,000	3,715,010		0.04	2021-05-10
670	9618	JD.com, Inc.:A	1,188,100	323,400,820		0.04	2021-05-11
671	1161	WATER OASIS GROUP LIMITED:O	300,000	351,000		0.04	2014-12-22
672	0895	Dongjiang Environmental Company Limited:H	88,200	419,832		0.04	2021-04-16
673	2338	WEICHAI POWER CO., LTD.:H	850,000	14,348,000		0.04	2021-05-11
674	0857	PETROCHINA COMPANY LIMITED:H	8,896,000	27,844,480		0.04	2021-05-11
675	3888	Kingsoft Corporation Limited:O	576,000	30,700,800		0.04	2021-05-11
676	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	686,000	3,580,920		0.04	2021-03-18
677	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,180,000	1,958,800		0.04	2021-04-01
678	1999	Man Wah Holdings Limited:O	1,648,400	25,813,944		0.04	2021-05-11
679	1231	Newton Resources Ltd:O	1,650,000	1,105,500		0.04	2017-11-08
680	0883	CNOOC LIMITED:O	18,353,000	161,506,400		0.04	2021-05-11
681	3188	ChinaAMC CSI 300 Index ETF:Unit	127,800	7,841,808		0.04	2021-04-27
682	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	220,000	935,880		0.04	2021-03-17
683	2202	China Vanke Company Limited:H	756,200	20,077,110		0.04	2021-05-04
684	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	628,000	4,063,160		0.04	2021-03-31
685	0886	Silver Base Group Holdings Limited:O	894,000	189,528		0.04	2021-01-25
686	0941	China Mobile Limited (HK):O	8,029,500	395,452,875		0.04	2021-05-11
687	0123	Yuexiu Property Company Limited:O	6,006,000	11,231,220		0.04	2021-05-11
688	3990	Midea Real Estate Holding Limited:O	463,400	8,220,716		0.04	2021-05-11
689	0973	L'Occitane International S.A.:O	552,250	14,082,375		0.04	2021-05-11
690	1890	China Kepei Education Group Limited:O	750,000	4,275,000		0.04	2021-04-13
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,209,544	27,923,033		0.04	2021-04-27
692	0931	China HK Power Smart Energy Group Limited:O	2,088,000	908,280		0.04	2021-04-30
693	0075	Y. T. REALTY GROUP LIMITED:O	295,066	525,217		0.04	2018-11-23
694	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	250,000	448,000		0.04	2021-04-08
695	1777	Fantasia Holdings Group Co., Limited:O	2,125,500	2,104,245		0.04	2021-04-08
696	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,274,000	2,586,220		0.04	2021-05-10
697	1432	China Shengmu Organic Milk Limited:O	3,030,000	1,818,000		0.04	2021-04-30
698	3993	CMOC Group Limited (CN):H	1,422,000	8,162,280		0.04	2021-05-11
699	0348	China Healthwise Holdings Limited:O	278,000	105,640		0.04	2020-09-28
700	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	413,700	35,867,790		0.04	2021-05-11
701	3808	SINOTRUK (HONG KONG) LIMITED:O	993,000	18,271,200		0.04	2021-05-11
702	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,416,000	59,542,800		0.04	2021-05-11
703	0700	TENCENT HOLDINGS LIMITED:O	3,440,129	2,010,755,401		0.04	2021-05-11
704	0822	Ka Shui International Holdings Limited:O	320,000	160,000		0.04	2021-02-17
705	0274	Renaissance Asia Silk Road Group Limited:O	450,000	117,000		0.04	2021-05-06
706	8088	8088 Investment Holdings Limited:O	194,400	6,998		0.04	2018-12-17
707	0851	Sheng Yuan Holdings Limited:O	1,350,000	72,900		0.04	2016-12-14
708	2008	Phoenix Media Investment (Holdings) Limited:O	1,750,000	1,312,500		0.04	2021-02-19
709	1813	KWG Group Holdings Limited:O	1,108,500	12,947,280		0.03	2021-05-11
710	0530	Goldin Financial Holdings Limited:O	2,432,000	753,920		0.03	2021-05-07
711	1308	SITC International Holdings Company Limited:O	930,000	27,993,000		0.03	2021-04-21
712	0245	China Vered Financial Holding Corporation Limited:O	12,010,000	1,201,000		0.03	2021-05-10
713	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	110,192		0.03	2018-03-09
714	0814	Beijing Jingkelong Company Limited:H	62,000	78,740		0.03	2015-07-10
715	6978	Immunotech Biopharm Ltd:O	174,000	3,006,720		0.03	2021-04-28
716	1756	China Science and Education Industry Group Limited (KY):O	400,000	916,000		0.03	2021-04-19
717	1398	Industrial and Commercial Bank of China Limited:H	28,538,220	142,976,482		0.03	2021-05-11
718	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	98,490		0.03	2020-11-17
719	2233	WEST CHINA CEMENT LIMITED:O	1,740,000	2,436,000		0.03	2021-04-21
720	0102	Summit Ascent Holdings Limited:O	1,424,000	1,025,280		0.03	2021-03-26
721	2601	China Pacific Insurance (Group) Co., Ltd.:H	871,200	23,827,320		0.03	2021-05-11
722	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	1,072,000		0.03	2021-03-29
723	2823	iShares FTSE China A50 ETF:Unit	269,400	5,266,770		0.03	2021-05-04
724	3818	China Dongxiang (Group) Co., Ltd.:O	1,825,000	1,752,000		0.03	2021-03-24
725	9923	YEAHKA LIMITED:O	139,200	7,461,120		0.03	2021-05-11
726	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	282,300	5,002,356		0.03	2021-05-11
727	0872	Titan Invo Technology Limited:O	630,000	74,340		0.03	2018-06-13
728	1483	Net-a-Go Technology Company Limited:O	242,000	302,500		0.03	2021-04-16
729	2331	LI NING COMPANY LIMITED:O	758,500	48,240,600		0.03	2021-05-11
730	0694	Beijing Capital International Airport Company Limited:H	568,000	3,260,320		0.03	2021-04-16
731	6196	Bank of Zhengzhou Co., Ltd.:H	503,300	991,501		0.03	2021-01-11
732	0261	GBA Holdings Limited:O	55,120,000	551,200		0.03	2020-09-17
733	2226	HONWORLD GROUP LIMITED:O	170,000	521,900	*	0.03	2021-03-17
734	8117	China Primary Energy Holdings Limited:O	300,300	60,060		0.03	2019-09-20
735	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	46,560		0.03	2019-09-17
736	0522	ASMPT Limited:O	118,100	12,896,520		0.03	2021-05-07
737	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	722,666	29,809,973		0.03	2021-05-11
738	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	403,300	16,918,435		0.03	2021-05-11
739	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	51,900	325,413		0.03	2021-05-11
740	1347	HUA HONG SEMICONDUCTOR LIMITED:O	363,000	16,026,450		0.03	2021-05-11
741	0777	NetDragon Websoft Holdings Limited:O	154,000	3,180,100		0.03	2021-05-11
742	2002	China Sunshine Paper Holdings Company Limited:O	250,000	465,000		0.03	2021-04-21
743	6690	Haier Smart Home Co., Ltd.:H	775,400	24,696,490		0.03	2021-05-11
744	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	602,000	7,994,560		0.03	2021-03-29
745	2020	ANTA Sports Products Limited:O	740,000	101,232,000		0.03	2021-05-11
746	1233	Times China Holdings Limited:O	525,000	5,680,500		0.03	2021-05-10
747	3109	CSOP STAR 50 Index ETF:Unit	2,000	27,460		0.03	2021-04-30
748	0837	Carpenter Tan Holdings Limited:O	67,000	263,310		0.03	2021-03-09
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	644,683	1,772,878		0.03	2021-02-05
750	9997	Kangji Medical Holdings Limited:O	335,500	3,764,310		0.03	2021-05-11
751	1555	MIE Holdings Corporation:O	872,000	69,760		0.03	2021-03-16
752	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,670		0.03	2019-07-04
753	0856	VSTECS Holdings Limited:O	388,000	2,770,320		0.03	2021-05-04
754	1358	PW Medtech Group Limited:O	417,000	283,560		0.03	2021-05-06
755	2269	WuXi Biologics (Cayman) Inc.:O	1,111,000	115,099,600		0.03	2021-05-11
756	1031	Kingston Financial Group Limited:O	3,520,000	1,971,200		0.03	2018-05-15
757	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,124,000	73,453,400		0.03	2021-05-10
758	1801	Innovent Biologics, Inc.:O	376,000	30,719,200		0.03	2021-05-11
759	2800	Tracker Fund of Hong Kong:Unit	871,640	24,510,517		0.03	2021-04-30
760	3988	BANK OF CHINA LIMITED:H	20,825,000	64,765,750		0.02	2021-03-30
761	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	186,820	2,439,869		0.02	2021-05-04
762	0708	China Evergrande New Energy Vehicle Group Limited:O	2,347,000	118,758,200		0.02	2021-05-10
763	2369	Coolpad Group Limited:O	1,720,000	610,600		0.02	2021-02-26
764	0990	Deep Source Holdings Limited:O	3,020,000	2,204,600		0.02	2021-04-30
765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,331,333	4,196,399		0.02	2021-03-24
766	1099	SINOPHARM GROUP CO. LTD.:H	314,800	8,247,760		0.02	2021-05-11
767	1929	Chow Tai Fook Jewellery Group Limited:O	2,329,600	28,793,856		0.02	2021-05-11
768	1899	Xingda International Holdings Limited:O	370,000	743,700		0.02	2021-04-21
769	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	308,000	14,168		0.02	2019-05-30
770	2608	Sunshine 100 China Holdings Ltd:O	579,584	689,705		0.02	2020-12-14
771	1140	Wealthink AI-Innovation Capital Limited (KY):O	652,000	515,080		0.02	2017-09-27
772	0291	China Resources Beer (Holdings) Company Limited:O	726,000	46,790,700		0.02	2021-05-10
773	2801	iShares Core MSCI China Index ETF:Unit	33,800	1,112,020		0.02	2021-03-22
774	2689	Nine Dragons Paper (Holdings) Limited:O	1,034,000	12,821,600		0.02	2021-05-11
775	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	136,000		0.02	2020-08-13
776	0393	Glorious Sun Enterprises Limited:O	338,000	280,540		0.02	2021-01-21
777	0628	Tong Tong AI Social Group Limited:O	590,000	407,100		0.02	2021-03-19
778	0586	China Conch Venture Holdings Limited:O	393,000	14,816,100		0.02	2021-05-06
779	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	274,297	121,842,727		0.02	2021-05-11
780	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	249,500	12,599,750		0.02	2021-05-11
781	1363	CT Environmental Group Limited:O	1,330,000	452,200	*	0.02	2019-02-28
782	0165	CHINA EVERBRIGHT LIMITED (HK):O	354,000	3,242,640		0.02	2021-03-09
783	1980	Tian Ge Interactive Holdings Limited:O	269,000	298,590		0.02	2020-12-30
784	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,937,500		0.02	2021-02-24
785	3306	JNBY Design Limited:O	107,000	1,463,760		0.02	2021-05-07
786	0390	CHINA RAILWAY GROUP LIMITED:H	855,000	3,608,100		0.02	2021-05-03
787	1952	Everest Medicines Limited:O	60,000	4,020,000		0.02	2021-01-14
788	8225	China Health Group Inc.:O	200,000	92,000		0.02	2021-02-19
789	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	343,600	37,967,800		0.02	2021-05-11
790	1827	Miricor Enterprises Holdings Limited:O	80,000	72,000		0.02	2018-06-19
791	1332	Touyun Biotech Group Limited:O	558,987	553,397		0.02	2019-08-13
792	1333	China Zhongwang Holdings Limited:O	1,086,000	2,237,160		0.02	2021-05-10
793	0952	Quam Plus International Financial Limited:O	1,220,000	303,780		0.02	2015-08-28
794	6806	Shenwan Hongyuan Group Co., Ltd.:H	490,400	1,049,456		0.02	2020-11-23
795	0670	China Eastern Airlines Corporation Limited:H	1,010,000	3,403,700		0.02	2021-04-30
796	1055	China Southern Airlines Company Limited:H	825,480	4,300,751		0.02	2021-05-11
797	1513	Livzon Pharmaceutical Group Inc.:H	59,500	2,133,075		0.02	2021-04-26
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,111,570	280,142,850		0.02	2021-05-11
799	2662	MH Development Limited:O	200,000	232,000	*	0.02	2019-07-19
800	0353	Energy International Investments Holdings Limited:O	1,320,000	93,720		0.02	2018-03-27
801	0400	Ingdan, Inc.:O	259,000	525,770		0.02	2021-03-02
802	9991	Baozun Inc.:A	42,400	3,438,640		0.02	2021-05-10
803	1588	Chanjet Information Technology Company Limited:H	10,000	213,500		0.02	2021-02-26
804	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	538,000		0.02	2020-10-06
805	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	2,402,960		0.02	2021-04-26
806	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,242,000	2,695,140		0.02	2021-04-26
807	8221	Gaoyu Finance Group Limited (KY):O	360,000	30,600		0.02	2021-03-31
808	0672	Zhong An Group Limited:O	1,000,000	400,000		0.02	2021-03-31
809	9806	Global X China Consumer Brand ETF:Unit	2,500	26,175		0.02	2021-03-02
810	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	210,000	5,292,000		0.02	2021-05-11
811	1387	China Dili Group:O	1,530,000	3,258,900		0.02	2019-06-05
812	1883	CITIC Telecom International Holdings Limited:O	630,000	1,770,300		0.02	2021-03-26
813	1024	Kuaishou Technology:B	570,900	129,708,480		0.02	2021-05-11
814	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	498,000	886,440		0.02	2021-02-23
815	0659	CTF Services Limited (BM):O	650,000	5,635,500		0.02	2021-05-06
816	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	67,425		0.02	2020-07-09
817	1636	China Metal Resources Utilization Limited:O	544,000	155,040		0.02	2021-04-28
818	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	592,606	8,237,223		0.02	2021-05-11
819	0817	China Jinmao Holdings Group Limited:O	2,088,000	6,013,440		0.02	2021-05-11
820	0205	SEEC MEDIA GROUP LIMITED:O	62,000	15,810		0.02	2020-05-05
821	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	778,000	7,935,600		0.02	2021-05-10
822	3011	ICBC CICC USD Money Market ETF:Unit	74	591,108		0.02	2020-04-23
823	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,578,000	28,372,440		0.02	2021-05-11
824	3067	iShares Hang Seng TECH ETF:Unit	71,600	1,139,156		0.02	2021-05-04
825	0992	LENOVO GROUP LIMITED:O	1,928,000	19,588,480		0.02	2021-04-22
826	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	8,900		0.02	2020-01-06
827	8368	Creative China Holdings Limited:O	250,000	16,250		0.02	2019-03-13
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	786,000	4,511,640		0.02	2021-04-29
829	2138	EC Healthcare:O	172,000	1,778,480		0.02	2021-04-23
830	0425	Minth Group Limited:O	180,000	5,472,000		0.02	2021-04-21
831	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	426,000	766,800		0.02	2021-05-06
832	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	164,000	4,698,600		0.02	2021-05-11
833	0207	Joy City Property Limited:O	2,168,000	1,062,320		0.02	2021-03-18
834	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	846,000	11,877,840		0.02	2021-05-11
835	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	23,400		0.01	2020-04-27
836	6808	SUN ART RETAIL GROUP LIMITED:O	1,412,500	8,941,125		0.01	2021-05-11
837	2806	Global X China Consumer Brand ETF:Unit	2,100	171,150		0.01	2021-05-06
838	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,900	87,469		0.01	2021-03-09
839	2807	Global X China Robotics and AI ETF:Unit	1,000	59,360		0.01	2021-05-04
840	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	1,290,600		0.01	2021-01-19
841	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,501,203	33,065,904		0.01	2021-03-30
842	3708	China Supply Chain Holdings Limited:O	780,000	120,900		0.01	2020-07-02
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	700,000	5,110,000	*	0.01	2021-04-21
844	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	158,400		0.01	2020-10-23
845	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	431,000	1,650,730		0.01	2021-03-30
846	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	353,100		0.01	2019-11-15
847	0868	XINYI GLASS HOLDINGS LIMITED:O	532,000	14,896,000		0.01	2021-05-11
848	0340	Tongguan Gold Group Limited:O	443,400	141,888		0.01	2018-05-02
849	6068	Wisdom Education International Holdings Company Limited:O	282,000	823,440		0.01	2021-05-05
850	0884	CIFI Holdings (Group) Co. Ltd.:O	1,065,696	7,108,192		0.01	2021-05-11
851	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	232,000		0.01	2015-03-31
852	0983	SOCAM Development Limited:O	48,036	75,417		0.01	2018-09-04
853	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	954,324	15,040,146		0.01	2021-05-04
854	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	50,250		0.01	2021-02-16
855	1383	LET Group Holdings Limited:O	840,000	428,400		0.01	2020-09-01
856	3918	NagaCorp Ltd.:O	538,000	4,239,440		0.01	2021-03-24
857	1285	Jiashili Group Limited:O	51,000	89,760		0.01	2020-11-04
858	1381	Canvest Environmental Protection Group Company Limited:O	295,000	1,188,850		0.01	2020-12-29
859	1681	Consun Pharmaceutical Group Limited:O	97,000	472,390		0.01	2021-03-01
860	0609	Tiande Chemical Holdings Limited:O	100,000	70,000		0.01	2020-06-24
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,279,500	24,284,910		0.01	2021-05-11
862	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	147,000	3,858,750		0.01	2021-04-28
863	1252	China Tianrui Group Cement Company Limited:O	341,000	2,250,600		0.01	2021-03-04
864	0743	Asia Cement (China) Holdings Corporation:O	180,000	1,355,400		0.01	2021-03-09
865	1086	Goodbaby International Holdings Limited:O	188,000	319,600		0.01	2021-05-07
866	1238	Powerlong Real Estate Holdings Limited:O	464,000	3,832,640		0.01	2021-05-10
867	0148	Kingboard Holdings Limited:O	120,000	5,400,000		0.01	2021-04-26
868	0288	WH Group Limited (KY):O	1,593,500	10,772,060		0.01	2021-05-11
869	3883	China Aoyuan Group Limited:O	290,000	2,360,600		0.01	2021-04-29
870	0272	SHUI ON LAND LIMITED:O	857,500	1,114,750		0.01	2021-03-24
871	1141	CMBC Capital Holdings Limited:O	5,020,000	496,980		0.01	2021-03-09
872	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2018-05-16
873	8011	Polyard Petroleum International Group Limited:O	400,000	38,000		0.01	2018-03-28
874	0001	CK Hutchison Holdings Limited:O	399,340	25,597,694		0.01	2021-05-11
875	1426	Spring Real Estate Investment Trust:Unit	151,000	416,760		0.01	2020-04-01
876	9988	Alibaba Group Holding Limited (KY):O	2,202,933	457,328,891		0.01	2021-05-11
877	9999	NetEase, Inc.:O	349,900	56,368,890		0.01	2021-05-11
878	0686	Beijing Energy International Holding Co., Ltd.:O	2,270,000	562,960		0.01	2021-01-21
879	0876	Kaisa Health Group Holdings Limited:O	508,000	78,232		0.01	2019-03-12
880	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	807,000		0.01	2020-10-29
881	1722	Kin Pang Holdings Limited:O	100,000	11,200		0.01	2018-01-16
882	1997	Wharf Real Estate Investment Company Limited:O	301,000	13,785,800		0.01	2021-05-11
883	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	2,082,000		0.01	2021-05-06
884	0689	EPI (Holdings) Limited:O	508,000	44,196		0.01	2019-04-18
885	1179	H World Group Limited:O	31,350	13,411,530		0.01	2021-04-01
886	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	319,500	105,435		0.01	2021-03-09
887	3968	CHINA MERCHANTS BANK CO., LTD.:H	435,003	28,449,196		0.01	2021-05-11
888	1073	Da Yu Financial Holdings Limited:O	107,600	33,356		0.01	2020-07-16
889	2339	BeijingWest Industries International Limited:O	53,600	25,460		0.01	2021-02-19
890	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	123,420		0.01	2021-04-12
891	2282	MGM China Holdings Limited:O	347,200	3,944,192		0.01	2021-05-06
892	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	145,905		0.01	2019-09-17
893	0706	Beautiful China Holdings Company Limited:O	830,000	10,790	*	0.01	2019-08-21
894	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	664,177	54,196,843		0.01	2021-05-11
895	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	664,500		0.01	2021-03-17
896	2362	Jinchuan Group International Resources Co. Ltd:O	1,085,000	1,399,650		0.01	2021-04-01
897	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	980,000		0.01	2021-05-10
898	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	4,560		0.01	2020-11-24
899	2834	iShares NASDAQ 100 Index ETF:Unit	100	24,760		0.01	2021-02-17
900	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	67,200		0.01	2019-08-20
901	2039	China International Marine Containers (Group) Co., Ltd.:H	164,400	2,469,288		0.01	2021-04-19
902	6618	JD Health International Inc.:O	250,800	28,215,000		0.01	2021-05-11
903	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2015-07-21
904	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	59,160		0.01	2020-01-02
905	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	41,700	963,270		0.01	2021-05-07
906	0282	NEXT DIGITAL LIMITED:O	200,000	36,800		0.01	2021-01-05
907	2779	China Xinhua Education Group Limited:O	120,000	268,800		0.01	2021-04-12
908	1928	Sands China Ltd.:O	601,200	20,561,040		0.01	2021-05-11
909	1788	Guotai Junan International Holdings Limited:O	700,800	974,112		0.01	2021-03-29
910	1060	Damai Entertainment Holdings Limited (BM):O	1,920,000	1,977,600		0.01	2021-04-28
911	0546	Fufeng Group Limited:O	180,000	484,200		0.01	2021-03-22
912	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	18,000		0.01	2007-07-25
913	3868	Xinyi Energy Holdings Limited:O	498,000	1,693,200		0.01	2021-04-01
914	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,600	368,200		0.01	2017-05-26
915	1760	Intron Technology Holdings Limited:O	73,000	310,250		0.01	2021-05-04
916	0850	Long Well International Holdings Limited:O	600,000	70,800	*	0.01	2016-11-28
917	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	155,000		0.01	2020-12-30
918	1910	Samsonite Group S.A.:O	93,900	1,226,334		0.01	2021-05-11
919	0548	Shenzhen Expressway Corporation Limited:H	48,000	393,120		0.01	2020-11-09
920	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	37,620		0.01	2016-08-03
921	0975	Mongolian Mining Corporation:O	66,000	202,620		0.01	2021-03-05
922	1628	Yuzhou Group Holdings Company Limited:O	363,387	781,282		0.01	2021-04-09
923	0376	Yunfeng Financial Group Limited:O	246,000	706,020		0.01	2021-03-30
924	1380	China Kingstone Mining Holdings Limited:O	180,000	6,120		0.01	2019-01-02
925	6828	Beijing Gas Blue Sky Holdings Limited:O	816,000	94,656	*	0.01	2021-01-05
926	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	31,750	*	0.01	2021-03-19
927	3315	Goldpac Group Limited:O	50,000	95,500		0.01	2020-11-13
928	0960	Longfor Group Holdings Limited:O	360,000	17,064,000		0.01	2021-03-30
929	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	203,800	4,789,300		0.01	2021-05-11
930	0384	CHINA GAS HOLDINGS LIMITED:O	324,200	8,785,820		0.01	2021-04-29
931	8018	Finsoft Financial Investment Holdings Limited:O	72,750	2,401		0.01	2016-09-12
932	8150	Seamless Green China (Holdings) Limited:O	90,000	14,670		0.01	2017-05-10
933	0968	XINYI SOLAR HOLDINGS LIMITED:O	504,000	5,302,080		0.01	2021-05-11
934	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	42,700	95,221		0.01	2021-02-16
935	2868	Beijing Capital Land Co., Ltd.:H	86,000	88,580		0.01	2021-04-01
936	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	120,000		0.01	2020-03-26
937	3799	Dali Foods Group Company Limited:O	768,500	3,573,525		0.01	2021-03-23
938	8201	PPS International (Holdings) Limited:O	30,000	3,540		0.01	2017-07-28
939	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2020-07-02
940	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	21,710		0.01	2015-07-13
941	2518	Autohome Inc.:O	27,500	4,853,750		0.01	2021-04-13
942	0683	KERRY PROPERTIES LIMITED:O	78,500	2,044,925		0.01	2021-05-10
943	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	100,000	198,000		0.01	2021-05-11
944	8081	Hang Tai Yue Group Holdings Limited:O	282,000	21,150		0.01	2016-05-30
945	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	91,375		0.01	2017-10-25
946	3389	Hengdeli Holdings Limited:O	232,000	73,080		0.01	2021-01-19
947	1303	Huili Resources (Group) Limited:O	84,000	23,100		0.01	2017-03-07
948	0512	Grand Pharmaceutical Group Limited:O	182,000	1,184,820		0.01	2021-05-06
949	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,000	911,720		0.01	2021-03-23
950	0869	Playmates Toys Limited:O	60,000	37,200		0.01	2019-10-14
951	3913	KWG Living Group Holdings Limited:O	101,000	731,240		0.01	2021-05-11
952	8447	MS Concept Limited (KY):O	50,000	2,350		0.01	2021-01-14
953	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	55,800		0.01	2021-04-20
954	0598	SINOTRANS LIMITED:H	106,000	386,900		0.00	2021-03-23
955	0177	Jiangsu Expressway Company Limited:H	60,000	561,600		0.00	2021-02-09
956	0656	FOSUN INTERNATIONAL LIMITED:O	410,624	4,878,213		0.00	2021-03-31
957	1907	China Risun Group Limited (KY):O	200,000	1,190,000		0.00	2021-02-24
958	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	312,848	2,071,054		0.00	2021-05-10
959	0673	China Health Group Limited:O	201,000	15,879		0.00	2015-04-17
960	2326	New Provenance Everlasting Holdings Limited:O	990,000	19,800		0.00	2018-10-02
961	1270	Langham Hospitality Investments Limited:O	151,000	172,140		0.00	2020-11-12
962	2112	Grace Life-tech Holdings Limited:O	70,000	7,840		0.00	2020-01-13
963	3333	China Evergrande Group:O	617,000	7,761,860		0.00	2021-05-11
964	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,000	19,240		0.00	2021-03-18
965	0819	Tianneng Power International Limited:O	52,000	681,200		0.00	2021-05-06
966	1102	Enviro Energy International Holdings Limited:O	25,000	3,800		0.00	2019-07-03
967	0486	UNITED COMPANY RUSAL, IPJSC:O	696,000	3,981,120		0.00	2021-05-11
968	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	13,090		0.00	2020-03-27
969	1299	AIA Group Limited:O	547,289	54,017,424		0.00	2021-05-11
970	0005	HSBC HOLDINGS PLC:O	926,278	44,785,541		0.00	2021-05-11
971	0002	CLP HOLDINGS LIMITED:O	112,500	8,859,375		0.00	2021-04-12
972	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	466,500	13,645,125		0.00	2021-05-11
973	0979	Green Energy Group Limited:O	50,000	14,750		0.00	2014-07-30
974	1882	Haitian International Holdings Limited:O	70,000	2,215,500		0.00	2021-03-26
975	0010	HANG LUNG GROUP LIMITED:O	59,000	1,124,540		0.00	2020-05-27
976	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	60,000	663,600		0.00	2021-05-05
977	0106	Landsea Green Management Limited:O	200,000	104,000		0.00	2019-05-22
978	0922	Anxian Yuan China Holdings Limited:O	90,000	13,320		0.00	2018-08-30
979	0241	Alibaba Health Information Technology Limited:O	546,000	12,530,700		0.00	2021-04-30
980	6110	Topsports International Holdings Limited:O	240,000	2,851,200		0.00	2021-05-10
981	1293	Grand Baoxin Auto Group Limited:O	109,019	81,764		0.00	2021-01-18
982	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	969,200	3,983,412		0.00	2021-05-03
983	3319	A-Living Smart City Services Co., Ltd.:H	50,299	1,760,465		0.00	2021-05-11
984	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	11,280		0.00	2017-09-13
985	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	22,400		0.00	2019-09-17
986	1421	Prosperity Group International Limited (KY):O	50,000	5,450		0.00	2016-08-16
987	2777	Guangzhou R&F Properties Co., Ltd.:H	134,400	1,360,128		0.00	2021-05-11
988	2007	Country Garden Holdings Company Limited:O	780,215	7,240,395		0.00	2021-05-11
989	0008	PCCW LIMITED:O	268,321	1,175,246		0.00	2021-03-10
990	9987	Yum China Holdings, Inc.:O	14,400	6,822,720		0.00	2021-03-09
991	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	136,800		0.00	2021-05-07
992	0069	SHANGRI-LA ASIA LIMITED:O	120,000	840,000		0.00	2021-03-30
993	0871	China Dredging Environment Protection Holdings Limited:O	50,000	7,750		0.00	2021-03-10
994	0169	Wanda Hotel Development Company Limited:O	156,000	70,200		0.00	2019-09-16
995	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	243,000		0.00	2021-03-01
996	1672	Ascletis Pharma Inc.:O	36,000	108,360		0.00	2021-05-07
997	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	36,000		0.00	2018-12-19
998	2122	Kidsland International Holdings Limited:O	26,000	6,500		0.00	2017-11-21
999	8135	ZMFY Automobile Glass Services Limited:O	25,000	11,875		0.00	2020-12-10
1000	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	161,350		0.00	2020-07-13
1001	3709	EEKA Fashion Holdings Limited:O	22,000	230,120		0.00	2021-04-21
1002	0618	Peking University Resources (Holdings) Company Limited:O	200,000	32,400	*	0.00	2019-10-18
1003	0064	GET NICE HOLDINGS LIMITED:O	300,000	56,400		0.00	2019-08-16
1004	0707	Asia Television Holdings Limited:O	300,000	13,500		0.00	2020-02-28
1005	0220	Uni-President China Holdings Ltd.:O	127,000	1,184,910		0.00	2021-03-26
1006	1091	South Manganese Investment Limited:O	100,000	58,000		0.00	2021-03-09
1007	0547	Digital Domain Holdings Limited:O	1,190,000	78,540		0.00	2019-11-26
1008	0043	C.P. POKPHAND CO. LTD.:O	688,000	688,000		0.00	2021-02-10
1009	0119	Poly Property Group Co., Limited:O	104,000	232,960		0.00	2021-01-25
1010	6823	HKT Limited (KY):O	213,578	2,298,099		0.00	2021-03-26
1011	0144	China Merchants Port Holdings Company Limited:O	103,148	1,318,231		0.00	2021-01-26
1012	2239	SMIT Holdings Limited:O	9,000	31,500		0.00	2021-05-11
1013	8420	Nexion Technologies Limited:O	20,000	8,000		0.00	2020-10-12
1014	2313	Shenzhou International Group Holdings Limited:O	41,600	7,384,000		0.00	2021-05-11
1015	1370	Aowei Holding Limited:O	44,000	46,640	*	0.00	2016-06-22
1016	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,005	348,009		0.00	2020-11-11
1017	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	47,800	6,997,920		0.00	2021-04-16
1018	1685	Boer Power Holdings Limited:O	20,000	9,900		0.00	2019-01-23
1019	8158	China Regenerative Medicine International Limited:O	71,750	31,211		0.00	2019-05-17
1020	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	482,400		0.00	2021-03-01
1021	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	35,600		0.00	2019-09-17
1022	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	180,880		0.00	2021-01-21
1023	2768	Jiayuan International Group Limited:O	100,000	375,000		0.00	2019-06-19
1024	1876	Budweiser Brewing Company APAC Limited:O	325,400	8,525,480		0.00	2021-05-10
1025	9820	Global X China Biotech ETF:Unit	600	9,570		0.00	2021-03-03
1026	0612	Carmen Century Investment Limited (KY):O	32,000	89,280		0.00	2020-01-30
1027	1662	Yee Hop Holdings Limited:O	12,000	36,240		0.00	2021-04-23
1028	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	51,600		0.00	2019-09-17
1029	6160	BeOne Medicine Ltd.:O	28,400	5,168,800		0.00	2021-05-11
1030	1199	COSCO SHIPPING Ports Limited:O	78,376	565,091		0.00	2021-03-29
1031	8471	Reach New Holdings Limited:O	20,000	16,800		0.00	2021-04-14
1032	0230	Minmetals Land Limited:O	78,000	66,300		0.00	2020-08-26
1033	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	238,080		0.00	2020-03-26
1034	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	725,000		0.00	2021-03-17
1035	2088	Xiwang Property Holdings Company Limited:O	32,000	4,160		0.00	2018-08-02
1036	2161	JBM (Healthcare) Limited:O	20,000	34,000		0.00	2021-05-11
1037	0572	Future World Holdings Limited:O	21,080	2,677		0.00	2020-11-02
1038	2809	Global X China Clean Energy ETF:Unit	600	61,530		0.00	2021-03-02
1039	2840	SPDR Gold Trust:Unit	7,430	9,911,620		0.00	2021-04-08
1040	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	23,750		0.00	2021-05-11
1041	0087	SWIRE PACIFIC LIMITED:B	62,500	609,375		0.00	2020-03-26
1042	1083	Towngas Smart Energy Company Limited:O	61,646	277,407		0.00	2021-04-12
1043	3380	Logan Group Company Limited:O	111,000	1,345,320		0.00	2021-04-30
1044	0604	SHENZHEN INVESTMENT LIMITED:O	173,250	476,438		0.00	2020-11-13
1045	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	573,000		0.00	2021-01-28
1046	0410	SOHO CHINA LIMITED:O	100,000	234,000		0.00	2020-07-09
1047	2888	STANDARD CHARTERED PLC:O	58,678	3,285,968		0.00	2021-05-06
1048	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	144,360		0.00	2019-09-17
1049	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	67,680		0.00	2021-03-09
1050	0823	Link Real Estate Investment Trust:Unit	37,360	2,785,188		0.00	2021-04-16
1051	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	1,395,200		0.00	2021-05-11
1052	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	21,000		0.00	2014-08-25
1053	3989	Capital Environment Holdings Limited:O	250,000	36,750		0.00	2017-10-27
1054	2638	HK Electric Investments Limited:O	154,500	1,222,095		0.00	2021-03-25
1055	0006	Power Assets Holdings Limited:O	36,500	1,812,225		0.00	2021-03-26
1056	0296	Emperor Entertainment Hotel Limited:O	20,000	23,600		0.00	2019-09-17
1057	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.00	2021-03-17
1058	1027	China Jicheng Holdings Limited:O	5,000	3,100		0.00	2021-02-16
1059	1830	Perfect Medical Health Management Limited (KY):O	20,000	133,000		0.00	2021-04-22
1060	0655	HONGKONG CHINESE LIMITED:O	31,733	20,944		0.00	2018-12-19
1061	8113	V & V Technology Holdings Limited (KY):O	10,000	4,600		0.00	2020-01-02
1062	1128	Wynn Macau, Limited:O	77,200	1,034,480		0.00	2021-05-11
1063	9845	Global X China Electric Vehicle and Battery ETF:Unit	800	11,896		0.00	2021-03-03
1064	1857	China Everbright Water Limited:O	40,000	58,800		0.00	2021-02-24
1065	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,000	631,200		0.00	2021-03-29
1066	0371	Beijing Enterprises Water Group Limited:O	136,000	410,720		0.00	2020-03-23
1067	0468	Greatview Aseptic Packaging Company Limited:O	18,000	64,800		0.00	2021-05-04
1068	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	152,500		0.00	2021-04-08
1069	3191	Global X China Semiconductor ETF:Unit	300	15,690		0.00	2021-01-27
1070	2821	ABF Pan Asia Bond Index Fund:Unit	400	49,020		0.00	2021-01-28
1071	0033	International Genius Company:O	6,680	16,366		0.00	2021-03-24
1072	0651	China Ocean Industry Group Limited:O	5,000	625	*	0.00	2020-07-14
1073	0305	Wuling Motors Holdings Limited:O	40,000	68,000		0.00	2021-04-29
1074	1111	Chong Hing Bank Limited:O	11,250	154,800	*	0.00	2018-09-24
1075	2111	Best Pacific International Holdings Limited:O	12,000	25,680		0.00	2021-04-30
1076	3368	Parkson Retail Group Limited:O	30,000	7,500		0.00	2019-09-17
1077	0062	Transport International Holdings Limited:O	5,200	84,240		0.00	2020-03-26
1078	0745	China National Culture Group Limited:O	7,950	1,558		0.00	2020-05-22
1079	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	2,635		0.00	2017-07-04
1080	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	33,440		0.00	2020-03-26
1081	6860	FingerTango Inc.:O	20,000	7,800		0.00	2019-07-05
1082	6138	Harbin Bank Co., Ltd.:H	29,000	28,710		0.00	2021-04-15
1083	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	9,800	*	0.00	2018-07-06
1084	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,913		0.00	2021-02-16
1085	8100	Famous Tech International Holdings Limited:O	4,000	1,600		0.00	2017-02-20
1086	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	42,640		0.00	2020-03-26
1087	8006	Sino Splendid Holdings Limited:O	4,000	312		0.00	2016-06-13
1088	0276	Mongolia Energy Corporation Limited:O	1,625	1,983		0.00	2020-03-05
1089	0313	Richly Field China Development Limited:O	200,000	2,200		0.00	2009-10-08
1090	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	658,560		0.00	2021-05-07
1091	3383	Agile Group Holdings Limited (KY):O	32,000	390,400		0.00	2021-03-30
1092	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	1,870		0.00	2017-03-08
1093	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	50,500		0.00	2021-04-22
1094	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	27,000		0.00	2021-02-04
1095	3633	Zhongyu Energy Holdings Limited:O	20,000	135,200		0.00	2020-02-06
1096	2083	Nature Home Holding Company Limited:O	10,000	13,100		0.00	2021-05-10
1097	0764	Eternity Investment Limited:O	27,073	8,122		0.00	2018-10-18
1098	0151	Want Want China Holdings Limited:O	85,000	491,300		0.00	2021-05-11
1099	0699	CAR Inc.:O	15,000	59,850		0.00	2021-02-24
1100	0004	Wharf (Holdings) Limited (The):O	20,000	481,000		0.00	2020-09-02
1101	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	10,560		0.00	2020-06-02
1102	2820	Global X China Biotech ETF:Unit	150	18,555		0.00	2021-02-23
1103	1038	CK Infrastructure Holdings Limited:O	16,000	781,600		0.00	2020-12-15
1104	0989	China Changbaishan International Holdings Limited:O	40,000	17,400		0.00	2020-12-11
1105	0066	MTR CORPORATION LIMITED:O	36,500	1,607,825		0.00	2021-04-20
1106	0970	New Sparkle Roll International Group Limited:O	32,000	7,584		0.00	2019-01-03
1107	8237	Link Holdings Limited (KY):O	20,000	440		0.00	2015-07-10
1108	1608	VPower Group International Holdings Limited:O	15,000	27,150		0.00	2020-07-03
1109	0913	Harbour Digital Asset Capital Limited:O	1,500	443		0.00	2020-02-21
1110	1875	BioDlink International Company Limited:O	3,200	14,368		0.00	2021-03-30
1111	82823	iShares FTSE China A50 ETF:Unit	4,600	74,520		0.00	2021-03-15
1112	1821	ESR Group Limited (KY):O	15,600	374,400		0.00	2021-03-24
1113	8009	Chinese Energy Holdings Limited:O	300	225		0.00	2018-11-27
1114	1315	Green Economy Development Limited:O	30,000	1,710		0.00	2021-01-13
1115	3822	Sam Woo Construction Group Limited:O	8,000	976		0.00	2019-09-09
1116	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	580		0.00	2021-04-22
1117	2833	Hang Seng Index ETF:Unit	7,500	213,450		0.00	2021-02-17
1118	2688	ENN Energy Holdings Limited:O	5,000	694,000		0.00	2021-05-11
1119	1958	BAIC Motor Corporation Limited:H	11,133	30,393		0.00	2021-05-11
1120	0364	Blockchain Group Company Limited:O	4,800	437	*	0.00	2018-01-31
1121	8176	SuperRobotics Holdings Limited (BM):O	2,050	1,333		0.00	2017-07-13
1122	1310	HKBN Ltd.:O	5,000	53,200		0.00	2020-12-07
1123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,296,900		0.00	2021-05-11
1124	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	23,000		0.00	2021-03-30
1125	1113	CK Asset Holdings Limited (KY):O	11,840	589,040		0.00	2021-05-11
1126	0467	United Energy Group Limited:O	84,000	123,480		0.00	2021-03-22
1127	1469	Get Nice Financial Group Limited:O	7,500	7,275		0.00	2019-08-16
1128	0729	FDG Electric Vehicles Limited:O	7,500	1,425	*	0.00	2020-01-22
1129	1194	Bay Area Gold Group Limited:O	875	866		0.00	2020-08-11
1130	0636	KLN Logistics Group Limited (BM):O	5,000	117,000		0.00	2021-04-14
1131	8163	NOIZ Group Limited:O	3,187	57		0.00	2019-08-20
1132	0667	China East Education Holdings Limited:O	5,000	86,200		0.00	2021-05-03
1133	0813	Shimao Group Holdings Limited:O	8,000	174,400		0.00	2021-04-09
1134	8078	China Creative Digital Entertainment Limited:O	604	47		0.00	2019-06-03
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,610	339,233		0.00	2021-05-03
1136	8045	Jiangsu NandaSoft Technology Company Limited:H	1,000	46		0.00	2015-04-14
1137	1569	Minsheng Education Group Company Limited:O	8,000	11,120		0.00	2021-02-08
1138	1041	Lamtex Holdings Limited:O	3,280	141	*	0.00	2019-05-02
1139	0267	CITIC Limited (HK):O	50,000	446,500		0.00	2021-05-06
1140	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	12,160		0.00	2020-07-27
1141	0190	HKC (HOLDINGS) LIMITED:O	826	6,691	*	0.00	2018-12-06
1142	1090	Da Ming International Holdings Limited:O	2,000	6,100		0.00	2017-10-17
1143	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	136,360		0.00	2020-07-16
1144	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,118	2,151		0.00	2021-03-26
1145	0011	HANG SENG BANK, LIMITED:O	2,900	459,940		0.00	2021-05-11
1146	0397	Minerva Group Holding Limited:O	4,000	384		0.00	2018-01-08
1147	0607	Fullshare Holdings Limited:O	25,000	4,250		0.00	2021-02-16
1148	1839	CIMC Vehicles (Group) Co., Ltd.:H	670	4,141		0.00	2021-05-03
1149	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	27,600		0.00	2021-05-04
1150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	8,510		0.00	2015-06-03
1151	0717	Emperor Capital Group Limited:O	6,000	810		0.00	2021-02-26
1152	0061	Green Leader Holdings Group Limited:O	400	57		0.00	2020-08-10
1153	8112	Cornerstone Financial Holdings Limited:O	40	15		0.00	2020-06-08
1154	2700	Green International Holdings Limited:O	405	164		0.00	2021-01-25
1155	1337	Razer Inc.:O	5,000	13,300		0.00	2021-05-03
1156	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,026		0.00	2018-10-24
1157	0070	Rich Goldman Holdings Limited:O	1,000	133		0.00	2016-05-24
1158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	290		0.00	2021-03-09
1159	0985	CST Holding (HK) Limited (KY):O	200	428		0.00	2021-02-05
1160	3329	BOCOM International Holdings Company Limited:O	1,000	1,740		0.00	2019-01-11
1161	8022	Evershine Group Holdings Limited:O	665	7		0.00	2018-11-16
1162	1222	WANG ON GROUP LIMITED:O	4,776	325		0.00	2020-10-27
1163	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	27		0.00	2019-10-23
1164	0751	Skyworth Group Limited:O	473	1,045		0.00	2021-03-03
1165	0362	China Zenith Chemical Group Limited:O	250	86		0.00	2017-05-16
1166	2588	BOC AVIATION LIMITED:O	100	7,085		0.00	2021-03-08
1167	0067	China Lumena New Materials Corp.:O	13	16	*	0.00	2020-02-17
1168	8075	Media Asia Group Holdings Limited:O	200	274		0.00	2020-12-23
1169	1972	SWIRE PROPERTIES LIMITED:O	400	9,080		0.00	2021-05-11
1170	0993	XinKong International Capital Holdings Limited:O	300	67	*	0.00	2016-08-03
1171	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	8		0.00	2021-03-18

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