EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2021-03-30

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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	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	84,750	1,947,555		4.11	2020-07-27
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,840,000	6,678,000		2.97	2021-03-30
3	1546	Thelloy Development Group Limited:O	20,448,000	8,383,680		2.56	2020-07-20
4	0498	Blue River Holdings Limited:O	26,068,202	10,166,599		2.36	2021-03-17
5	0471	Silkwave Inc:O	6,375,186	1,912,556		2.25	2021-03-30
6	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	376,200	1,686,881		2.13	2021-03-23
7	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,408,654	46,664,856		1.80	2021-03-30
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,625,000	13,912,500		1.71	2021-03-26
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,954,338	797,671		1.57	2021-03-02
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,028,000	3,141,840		1.55	2020-11-17
11	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,355,963	18,103,155		1.32	2021-02-08
12	8291	Hong Kong Entertainment International Holdings Limited:O	4,076,000	2,975,480		1.27	2021-03-29
13	0240	BUILD KING HOLDINGS LIMITED:O	15,657,759	17,223,535		1.26	2021-03-04
14	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,554,000	7,454,700		1.23	2021-03-26
15	0641	CHTC Fong's International Company Limited:O	13,420,000	5,971,900		1.22	2020-04-17
16	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,818,700	565,448,664		1.16	2021-03-30
17	0403	STARLITE HOLDINGS LIMITED:O	6,081,677	1,794,095		1.16	2021-03-16
18	2800	Tracker Fund of Hong Kong:Unit	38,000,352	1,095,170,145		1.15	2021-03-30
19	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,706,030	2,273,065		1.09	2020-11-17
20	2138	EC Healthcare:O	11,619,000	79,357,770		1.08	2021-03-30
21	0983	SOCAM Development Limited:O	3,947,160	4,815,535		1.05	2021-03-30
22	8491	Cool Link (Holdings) Limited:O	7,320,000	600,240		1.02	2021-03-24
23	1480	Yan Tat Group Holdings Limited:O	2,368,000	4,688,640		0.99	2021-03-25
24	1133	Harbin Electric Company Limited:H	6,624,000	13,711,680		0.98	2021-03-30
25	1122	QINGLING MOTORS CO. LTD:H	12,092,012	18,500,778		0.98	2021-03-10
26	3109	CSOP STAR 50 Index ETF:Unit	74,400	991,752		0.97	2021-03-24
27	0229	RAYMOND INDUSTRIAL LIMITED:O	4,653,000	5,211,360		0.94	2021-02-01
28	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	702,102	912,733		0.94	2021-03-22
30	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,655,162	15,205,474		0.93	2021-03-26
31	3728	Ching Lee Holdings Limited:O	9,340,000	1,830,640		0.92	2020-01-22
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,468,200	1,629,012		0.91	2020-08-31
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,138,000	8,208,700		0.90	2021-03-30
34	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,240,400	49,952,338		0.89	2021-03-30
35	0450	HUNG HING PRINTING GROUP LIMITED:O	8,022,505	10,990,832		0.88	2021-03-30
36	1340	Huisheng International Holdings Limited:O	7,755,000	798,765		0.88	2021-03-09
37	1057	Zhejiang Shibao Company Limited:H	1,908,000	2,652,120		0.88	2021-03-30
38	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	524,000	487,320		0.83	2021-03-25
39	0103	Shougang Century Holdings Limited:O	15,615,000	4,528,350		0.82	2021-02-26
40	0787	Global Brands Group Holding Limited:O	8,274,256	1,489,366		0.80	2021-03-23
41	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	223,080		0.80	2020-07-10
42	0180	KADER HOLDINGS COMPANY LIMITED:O	7,536,857	3,165,480		0.79	2021-01-15
43	0216	CHINNEY INVESTMENTS, LIMITED:O	4,352,506	7,268,685		0.79	2021-02-26
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,486,000	18,196,920		0.79	2021-03-30
45	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,218,000	6,854,340		0.78	2021-03-24
46	0484	Forgame Holdings Limited:O	1,114,600	2,128,886		0.76	2021-03-26
47	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,672,000	6,972,720		0.76	2021-03-15
48	8428	CBK Holdings Limited:O	10,776,000	237,072		0.75	2021-01-29
49	0347	Angang Steel Company Limited:H	10,366,824	41,570,964		0.73	2021-03-30
50	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,111,669	12,028,259		0.73	2021-03-22
51	0294	Yangtzekiang Garment Limited:O	1,506,000	3,042,120		0.73	2020-09-09
52	8607	Narnia (Hong Kong) Group Company Limited:O	5,800,000	1,537,000		0.73	2020-12-01
53	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,919,300	13,319,942		0.72	2021-03-29
54	0099	Wong's International Holdings Limited:O	3,444,625	6,475,895		0.72	2021-03-11
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,440,000	403,200		0.71	2021-02-19
56	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	938,200	4,278,192		0.71	2021-03-23
57	2788	Yorkey Optical International (Cayman) Ltd.:O	5,724,000	2,919,240		0.70	2021-03-03
58	0067	China Lumena New Materials Corp.:O	979,638	1,224,548	*	0.70	2020-08-27
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,772,000	1,187,240		0.69	2021-03-24
60	3313	ArtGo Holdings Limited:O	27,495,000	1,787,175		0.68	2021-03-29
61	2866	COSCO SHIPPING Development Co., Ltd.:H	24,807,500	32,001,675		0.67	2021-03-30
62	8043	Atlinks Group Limited:O	2,660,000	375,060		0.67	2020-11-19
63	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	42,900	306,521		0.66	2021-03-30
64	2312	China Financial Leasing Group Limited:O	12,665,875	772,618		0.66	2021-03-25
65	1097	i-CABLE Communications Limited:O	46,554,140	3,165,682		0.65	2021-03-25
66	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,389,600	6,440,240		0.65	2021-03-30
67	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,783,043	9,248,454		0.65	2021-03-03
68	0808	Prosperity Real Estate Investment Trust:Unit	9,825,906	25,350,837		0.64	2021-03-30
69	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,980,000	8,015,400		0.64	2021-03-30
70	1202	Chengdu SIWI Science and Technology Company Limited:H	1,022,000	1,011,780		0.64	2021-03-30
71	0815	China Silver Group Limited:O	10,348,060	9,313,254		0.64	2021-03-30
72	2009	BBMG Corporation:H	14,792,000	23,963,040		0.63	2021-03-30
73	0082	Crazy Sports Group Limited:O	28,460,600	17,930,178		0.63	2021-03-30
74	0276	Mongolia Energy Corporation Limited:O	1,184,644	1,267,569		0.63	2021-03-24
75	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,936,381	8,739,840		0.63	2021-03-22
76	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,251,016	5,986,158		0.62	2021-03-30
77	0602	Jiahua Stores Holdings Limited:O	6,455,000	1,213,540		0.62	2021-01-13
78	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,314,578	1,706,425		0.62	2021-03-15
79	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	998,661	*	0.62	2019-05-21
80	1451	MS Group Holdings Limited:O	1,228,000	687,680		0.61	2021-03-19
81	0128	ENM Holdings Limited (HK):O	10,075,000	5,944,250		0.61	2021-03-09
82	8507	i.century Holding Limited:O	2,416,000	483,200		0.60	2019-05-07
83	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,416,500	194,740,775		0.60	2021-03-30
84	1650	Hygieia Group Limited (KY):O	11,984,000	994,672		0.60	2021-03-22
85	8439	Somerley Capital Holdings Limited:O	844,840	1,267,260		0.60	2017-10-27
86	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,242,800	3,442,556		0.59	2021-03-30
87	8121	Guoen Holdings Limited:O	9,760,000	234,240		0.59	2021-02-22
88	0052	FAIRWOOD HOLDINGS LIMITED:O	748,636	12,831,621		0.58	2021-03-29
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,508,695	8,334,651		0.57	2021-03-22
90	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	438,750		0.56	2016-04-22
91	2878	Solomon Systech (International) Limited:O	13,914,000	6,678,720		0.56	2021-03-30
92	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
93	6038	G & M Holdings Limited (KY):O	5,520,000	883,200		0.55	2020-05-15
94	1869	Kafelaku Coffee Holding Limited:O	5,507,500	1,789,938		0.55	2021-01-28
95	0038	FIRST TRACTOR COMPANY LIMITED:H	2,132,000	7,312,760		0.54	2021-03-30
96	0820	HSBC China Dragon Fund:Unit	298,489	4,686,277		0.54	2021-03-17
97	1200	Midland Holdings Limited (BM):O	3,890,835	4,241,010		0.54	2021-03-26
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,950,000	1,968,400		0.54	2021-03-22
99	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,580,000	6,909,000		0.54	2021-03-26
100	9978	Fineland Living Services Group Limited:O	2,088,000	1,148,400		0.52	2021-01-28
101	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,700,200	3,290,140		0.52	2021-03-11
102	1241	Shuanghua Holdings Limited:O	3,344,000	310,992		0.51	2021-03-17
103	1591	Shun Wo Group Holdings Limited:O	20,460,000	450,120		0.51	2021-03-12
104	1053	Chongqing Iron & Steel Company Limited:H	2,739,800	3,041,178		0.51	2021-03-29
105	0703	Future Bright Holdings Limited:O	3,534,000	632,586		0.51	2021-02-24
106	1573	Southern Energy Holdings Group Limited:O	3,644,000	2,477,920	*	0.51	2021-02-05
107	2324	Capital VC Limited:O	1,734,568	485,679		0.51	2021-03-26
108	8360	Basic House New Life Group Limited:O	4,476,000	187,992		0.50	2021-02-26
109	0062	Transport International Holdings Limited:O	2,302,363	35,824,768		0.50	2021-03-29
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,294,000	1,965,156		0.50	2021-03-19
111	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,732,332	1,682,193		0.50	2021-03-23
112	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,181,692	7,941,720		0.50	2021-03-30
113	0864	Wing Lee Property Investments Limited:O	1,914,456	995,517		0.50	2020-10-15
114	0717	Emperor Capital Group Limited:O	33,268,644	4,757,416		0.49	2021-03-29
115	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,577,600	559,096		0.49	2021-01-07
116	0987	China Renewable Energy Investment Limited:O	12,266,915	2,563,785		0.49	2021-03-16
117	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
118	0040	Gold Peak Technology Group Limited:O	3,813,130	2,669,191		0.49	2021-01-15
119	1068	China Yurun Food Group Limited:O	8,807,000	7,750,160		0.48	2021-03-29
120	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,260	1,555,757		0.48	2021-01-22
121	0364	Blockchain Group Company Limited:O	5,719,087	520,437	*	0.48	2020-10-20
122	1363	CT Environmental Group Limited:O	30,388,000	10,331,920	*	0.48	2020-11-06
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,790,487	579,090,080		0.48	2021-03-30
124	0278	WAH HA REALTY COMPANY LIMITED:O	580,000	2,853,600		0.48	2021-03-01
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,762,410	2,366,844		0.48	2021-03-23
126	8222	E Lighting Group Holdings Limited:O	2,136,000	106,800		0.47	2021-03-08
127	2295	Maxicity Holdings Limited:O	1,890,000	2,457,000		0.47	2021-03-29
128	2623	Add New Energy Investment Holdings Group Limited:O	24,996,000	2,999,520		0.47	2021-03-19
129	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,820	1,792,479		0.47	2021-03-01
130	1838	China Properties Group Limited:O	8,460,000	3,468,600		0.47	2021-03-29
131	1618	Metallurgical Corporation of China Ltd.:H	13,344,000	24,552,960		0.46	2021-03-26
132	3993	CMOC Group Limited (CN):H	18,235,000	88,986,800		0.46	2021-03-30
133	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	618,000	463,500		0.46	2021-01-27
134	0183	Winfull Group Holdings Limited:O	25,596,000	1,126,224		0.46	2021-02-19
135	1800	China Communications Construction Company Limited:H	20,057,781	77,423,035		0.45	2021-03-30
136	0904	China Green (Holdings) Limited:O	1,657,305	351,349		0.45	2021-03-23
137	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,697,500	195,213		0.45	2021-03-18
138	0959	Century Entertainment International Holdings Limited:O	581,321	308,100		0.45	2021-03-18
139	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,366,626	994,938,830		0.45	2021-03-30
140	3330	Lingbao Gold Group Company Ltd.:H	1,344,000	1,464,960		0.45	2021-03-29
141	0653	BONJOUR HOLDINGS LIMITED:O	15,285,400	2,888,941		0.45	2021-03-23
142	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	640,600	4,653,959		0.45	2021-03-30
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,122,983	1,130,952		0.44	2021-03-08
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,073,871	24,389,219		0.44	2021-03-30
145	0588	Beijing North Star Company Limited:H	3,096,000	4,551,120		0.44	2021-03-29
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,310,000	3,376,200		0.44	2021-03-26
147	0515	China Silver Technology Holdings Limited:O	11,789,332	1,025,672		0.43	2021-02-18
148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	2,394,000		0.43	2017-11-08
149	0788	China Tower Corporation Limited:H	200,987,000	237,164,660		0.43	2021-03-30
150	0724	Ruixin International Holdings Limited:O	3,617,000	155,531		0.43	2021-03-26
151	0595	AV CONCEPT HOLDINGS LIMITED:O	3,907,852	2,110,240		0.43	2021-03-25
152	8296	Sino-Life Group Limited:O	3,192,000	510,720		0.43	2021-01-06
153	1371	China Ecotourism Group Limited:O	4,381,062	503,822		0.43	2021-03-26
154	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	2,210,520		0.43	2021-03-15
155	8392	Satu Holdings Limited (KY):O	4,250,000	433,500		0.43	2021-01-05
156	2006	Shanghai Jin Jiang Capital Company Limited:H	5,894,000	9,135,700		0.42	2021-03-26
157	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,264,138	31,173,945		0.42	2021-03-26
159	9977	Shandong Fengxiang Co., Ltd.:H	1,490,000	3,814,400		0.42	2021-03-29
160	8007	Global Strategic Group Limited:O	379,111	80,372		0.42	2020-12-18
161	0406	YAU LEE HOLDINGS LIMITED:O	1,805,750	2,040,498		0.41	2020-07-10
162	0405	Yuexiu Real Estate Investment Trust:Unit	13,615,315	54,869,719		0.41	2021-03-26
163	1165	Shunfeng International Clean Energy Limited:O	20,512,000	4,225,472		0.41	2021-03-30
164	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,710,855	3,835,788		0.41	2021-02-26
165	0857	PETROCHINA COMPANY LIMITED:H	86,372,674	248,753,301		0.41	2021-03-30
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,589,579	8,309,122		0.41	2021-03-25
167	6882	EGL Holdings Company Limited:O	2,050,000	1,332,500		0.41	2021-03-30
168	0712	Comtec Solar Systems Group Limited:O	3,164,500	1,107,575		0.41	2021-03-26
169	1710	Trio Industrial Electronics Group Limited:O	4,052,000	761,776		0.41	2021-03-01
170	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	90,700	352,642		0.40	2021-03-29
171	1630	Kin Shing Holdings Limited:O	6,066,000	697,590		0.40	2021-03-18
172	3337	Anton Oilfield Services Group:O	12,130,000	6,186,300		0.40	2021-03-26
173	0591	China High Precision Automation Group Limited:O	4,178,000	5,180,720	*	0.40	2020-11-03
174	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,928,500	514,634		0.40	2021-02-19
175	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,884,628	4,078,859		0.40	2021-03-18
176	3058	Global X China Innovator Active ETF:Unit	4,000	235,920		0.40	2021-03-18
177	1740	Values Cultural Investment Limited:O	4,135,000	657,465		0.40	2021-01-15
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,686,000	4,145,320		0.39	2021-03-16
179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,050,000	2,257,000		0.39	2021-03-26
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,185,551	8,726,273		0.39	2021-03-30
181	0261	GBA Holdings Limited:O	719,511,471	7,195,115		0.39	2021-03-23
182	1075	CAPINFO COMPANY LIMITED:H	3,030,000	1,212,000		0.39	2021-02-19
183	1927	Jiujiuwang Food International Limited:O	3,060,000	1,422,900		0.39	2021-03-30
184	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,420,200	9,850,214		0.39	2021-03-29
185	0393	Glorious Sun Enterprises Limited:O	5,940,339	4,930,481		0.38	2021-03-23
186	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	832,000	540,800		0.38	2021-02-16
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,269,800	19,020,924		0.38	2021-03-30
188	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,050,000	503,250		0.38	2020-09-11
189	1623	Hilong Holding Limited:O	6,422,000	1,766,050		0.38	2021-03-26
190	8437	RMH Holdings Limited:O	2,712,000	718,680		0.38	2021-03-19
191	0235	CSC Holdings Limited (HK):O	76,770,571	11,208,503		0.38	2021-03-30
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,831,387	50,278,402		0.38	2021-03-30
193	8232	Classified Group (Holdings) Limited:O	1,675,000	110,550		0.38	2021-03-01
194	6839	Yunnan Water Investment Co., Limited:H	1,365,000	1,597,050		0.38	2021-03-23
195	0814	Beijing Jingkelong Company Limited:H	681,000	844,440		0.37	2021-02-18
196	3140	Vanguard S&P 500 Index ETF:Unit	253,400	7,176,288		0.37	2021-03-18
197	1051	G-Resources Group Limited:O	100,545,975	4,926,753		0.37	2021-03-29
198	1393	Hidili Industry International Development Limited:O	7,599,250	1,694,633		0.37	2021-03-05
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,780,000	16,491,000		0.37	2021-03-23
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
201	8096	Tasty Concepts Holding Limited:O	1,835,000	185,335		0.37	2020-03-26
202	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,773,000	1,789,875		0.36	2021-03-24
203	0887	Emperor Watch & Jewellery Limited:O	24,660,000	3,477,060		0.36	2021-03-15
204	0626	Public Financial Holdings Limited:O	3,990,000	8,857,800		0.36	2021-03-30
205	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,826,360	2,337,741		0.36	2021-03-19
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,282,000	16,584,480		0.36	2021-03-30
207	0024	BURWILL HOLDINGS LIMITED:O	18,457,600	1,310,490	*	0.36	2019-08-20
208	1556	Chinney Kin Wing Holdings Limited:O	5,415,235	1,126,369		0.36	2021-02-19
209	2662	MH Development Limited:O	3,806,000	4,414,960	*	0.35	2020-01-03
210	1766	CRRC Corporation Limited:H	15,328,100	52,422,102		0.35	2021-03-30
211	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,004,932	4,270,961		0.35	2021-01-15
212	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,321,160	9,697,314		0.35	2021-03-02
213	1529	Yues International Holdings Group Limited:O	2,790,000	376,650		0.35	2021-02-02
214	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,210,000	2,969,700		0.35	2021-03-11
215	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,573,750	765,900	*	0.35	2020-07-08
216	8226	KOALA Financial Group Limited:O	480,600	182,628		0.35	2021-03-23
217	2823	iShares FTSE China A50 ETF:Unit	3,048,511	59,811,786		0.34	2021-03-30
218	1500	In Construction Holdings Limited:O	2,840,000	477,120		0.34	2021-02-18
219	0231	Ping An Securities Group (Holdings) Limited:O	17,607,795	176,078		0.34	2021-03-26
220	0681	Chinese People Holdings Company Limited:O	30,066,295	1,713,779		0.34	2021-03-02
221	0841	Asia Cassava Resources Holdings Limited:O	1,964,000	638,300		0.34	2021-03-12
222	0886	Silver Base Group Holdings Limited:O	7,590,901	1,214,544		0.34	2021-01-19
223	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,386,000	1,523,700		0.33	2021-03-29
224	1786	CRCC High-Tech Equipment Corporation Limited:H	1,775,500	1,651,215		0.33	2021-03-08
225	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	139,900		0.33	2020-07-03
226	0600	China Infrastructure Investment Limited:O	14,212,000	355,300		0.33	2021-03-11
227	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,257,059	5,005,647		0.33	2021-03-30
228	0766	Sino Prosper (Group) Holdings Limited:O	7,629,000	190,725		0.33	2021-03-09
229	0555	REXLot Holdings Limited:O	49,609,692	1,041,804	*	0.33	2021-02-17
230	0362	China Zenith Chemical Group Limited:O	4,903,263	1,642,593		0.33	2021-03-29
231	0913	Harbour Digital Asset Capital Limited:O	877,494	289,573		0.33	2021-03-24
232	0778	Fortune Real Estate Investment Trust:Unit	6,366,000	47,872,320		0.32	2021-03-26
233	1640	Qian Xun Technology Limited:O	1,296,000	291,600		0.32	2021-03-01
234	0423	Hong Kong Economic Times Holdings Limited:O	1,392,000	1,433,760		0.32	2020-11-26
235	1733	E-Commodities Holdings Limited:O	9,744,317	3,410,511		0.32	2021-03-25
236	0521	CWT International Limited:O	36,696,649	3,376,092		0.32	2021-03-19
237	3988	BANK OF CHINA LIMITED:H	268,774,061	784,820,258		0.32	2021-03-30
238	0480	HKR INTERNATIONAL LIMITED:O	4,768,003	15,782,090		0.32	2021-02-25
239	0005	HSBC HOLDINGS PLC:O	65,603,496	2,981,678,893		0.32	2021-03-30
240	0637	Lee Kee Holdings Limited:O	2,620,000	799,100		0.32	2021-03-24
241	0225	Pokfulam Development Company Limited:O	348,000	4,099,440		0.32	2020-03-17
242	0210	Daphne International Holdings Limited:O	5,704,000	1,083,760		0.31	2021-03-22
243	2822	CSOP FTSE China A50 ETF:Unit	1,989,200	38,491,020		0.31	2021-03-29
244	0002	CLP HOLDINGS LIMITED:O	7,825,392	593,947,253		0.31	2021-03-30
245	1072	Dongfang Electric Corporation Limited:H	1,046,200	7,595,412		0.31	2021-03-30
246	0378	FDG Kinetic Limited:O	20,740,000	497,760		0.31	2021-03-23
247	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,105,000	222,105		0.31	2021-03-09
248	0097	HENDERSON INVESTMENT LIMITED:O	9,294,100	3,810,581		0.30	2021-03-26
249	0122	CROCODILE GARMENTS LIMITED:O	2,889,000	1,083,375		0.30	2021-03-26
250	0709	GIORDANO INTERNATIONAL LIMITED:O	4,810,000	7,551,700		0.30	2021-03-29
251	1259	Prosperous Future Holdings Limited (KY):O	5,511,000	457,413		0.30	2021-03-15
252	1011	China NT Pharma Group Company Limited:O	5,795,500	776,597		0.30	2021-03-30
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,212,116	23,953,935		0.30	2021-03-29
254	0226	LIPPO LIMITED (HK):O	1,493,439	3,509,582		0.30	2020-11-06
255	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,736,000	333,792		0.30	2021-01-25
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,919,767	3,601,650		0.30	2021-03-16
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,832,000	14,059,760		0.30	2021-03-26
258	0006	Power Assets Holdings Limited:O	6,356,435	291,442,545		0.30	2021-03-30
259	1101	China Huarong Energy Company Limited:O	14,178,200	1,843,166		0.30	2021-03-24
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,182,000	4,093,740		0.30	2021-03-30
261	3889	Global Corn Group Limited:O	4,512,753	577,632		0.30	2021-03-08
262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,216,000	6,492,640		0.29	2021-03-22
263	0139	Smart Fish Wealthlink Holdings Limited:O	47,000,585	1,034,013		0.29	2021-03-24
264	1985	Microware Group Limited:O	882,000	793,800		0.29	2021-03-29
265	0390	CHINA RAILWAY GROUP LIMITED:H	12,342,291	51,467,353		0.29	2021-03-30
266	1161	WATER OASIS GROUP LIMITED:O	1,996,000	1,536,920		0.29	2021-03-16
267	0999	I.T LIMITED:O	3,476,024	9,976,189		0.29	2021-03-30
268	0435	Sunlight Real Estate Investment Trust:Unit	4,836,922	20,169,965		0.29	2021-03-24
269	2288	Rykadan Capital Limited:O	1,082,983	638,960		0.29	2021-03-30
270	0459	Legend Upstar Holdings Limited (KY):O	5,200,369	785,256		0.29	2021-03-12
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,149,500	1,014,605		0.29	2021-02-25
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,647,883	1,691,158,559		0.29	2021-03-30
273	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,529,580		0.29	2020-07-03
274	0114	HERALD HOLDINGS LIMITED (BM):O	1,733,500	1,178,780		0.29	2021-01-26
275	0850	Long Well International Holdings Limited:O	25,716,000	3,034,488	*	0.29	2020-07-27
276	1172	Magnus Concordia Group Limited:O	16,549,089	1,671,458		0.29	2020-06-05
277	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,860,000	563,420		0.29	2021-01-15
278	0397	Minerva Group Holding Limited:O	7,958,059	700,309		0.29	2021-03-10
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,817,420	49,908,471		0.29	2021-03-30
280	0911	Qianhai Health Holdings Limited:O	4,835,750	672,169		0.29	2021-03-22
281	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,995,000	999,375		0.29	2021-03-16
282	1808	Enterprise Development Holdings Limited (KY):O	2,138,400	348,559		0.28	2021-03-30
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,262,815	384,185		0.28	2021-03-22
284	1749	Shanshan Brand Management Co., Ltd.:H	93,000	46,035		0.28	2020-12-30
285	1496	AP Rentals Holdings Limited:O	2,404,000	331,752		0.28	2021-03-15
286	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,784,000	440,648		0.28	2020-07-15
287	8340	Zijing International Financial Holdings Limited:O	1,780,000	101,460		0.28	2021-03-01
288	8483	Max Sight Group Holdings Limited:O	2,224,000	184,592		0.28	2020-07-15
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,000,000	9,900,000		0.28	2021-03-29
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	944,000	3,011,360		0.28	2021-03-11
291	0163	Emperor International Holdings Limited:O	10,183,101	11,201,411		0.28	2021-03-25
292	2122	Kidsland International Holdings Limited:O	2,206,000	562,530		0.28	2021-01-21
293	8450	EDICO Holdings Limited:O	2,750,000	187,000		0.28	2020-03-23
294	8018	Finsoft Financial Investment Holdings Limited:O	3,446,000	130,948		0.27	2021-03-23
295	1816	CGN Power Co., Ltd.:H	30,421,000	56,278,850		0.27	2021-03-30
296	0055	Neway Group Holdings Limited:O	688,600	285,769		0.27	2021-03-03
297	0280	KING FOOK HOLDINGS LIMITED:O	2,472,000	815,760		0.27	2021-03-04
298	8120	China Demeter Financial Investments Limited:O	413,002	65,667		0.27	2021-03-26
299	0156	LIPPO CHINA RESOURCES LIMITED:O	24,775,687	3,369,493		0.27	2021-03-29
300	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,127,236		0.27	2017-05-09
301	0008	PCCW LIMITED:O	20,786,620	93,124,058		0.27	2021-03-30
302	0747	Shenyang Public Utility Holdings Company Limited:H	1,620,000	270,540		0.27	2021-02-24
303	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	833,000	1,524,390		0.27	2021-02-03
304	0389	China Tontine Wines Group Limited:O	5,372,000	343,808		0.27	2021-03-22
305	8089	Chinese Strategic Holdings Limited:O	1,124,400	48,349		0.27	2021-01-14
306	3838	China Starch Holdings Limited:O	15,952,497	2,983,117		0.27	2021-03-29
307	1716	Most Kwai Chung Limited:O	712,000	427,200		0.26	2021-03-29
308	8203	Kaisun Holdings Limited:O	1,519,500	132,197		0.26	2021-01-06
309	2868	Beijing Capital Land Co., Ltd.:H	4,026,000	4,066,260		0.26	2021-03-30
310	0575	Regent Pacific Group Limited:O	6,259,900	1,270,760		0.26	2021-03-25
311	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	650,000	1,690,000		0.26	2020-11-19
312	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	475,470		0.26	2020-12-30
313	0167	IDT INTERNATIONAL LIMITED:O	6,722,526	302,514		0.26	2021-03-08
314	1029	IRC LIMITED:O	18,298,664	3,659,733		0.26	2021-03-30
315	8321	Tai Kam Holdings Limited:O	594,000	409,860		0.26	2021-03-04
316	8349	Yunhong Guixin Group Holdings Limited:O	1,030,000	607,700		0.26	2021-03-18
317	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	339,000	66,783		0.26	2021-03-02
318	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	911,520	5,551,157		0.26	2021-03-30
319	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,595,575	62,196,272		0.26	2021-03-30
320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,925,991	14,504,564		0.26	2021-03-30
321	1025	KNT Holdings Limited:O	1,328,000	225,760		0.26	2021-02-10
322	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,928,377	45,618,930		0.25	2021-03-30
323	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	74,382		0.25	2021-01-28
324	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	192,700	1,950,124		0.25	2021-03-30
325	1690	Lap Kei Engineering (Holdings) Limited:O	3,370,000	225,790		0.25	2020-12-17
326	1598	China 21st Century Education Group Limited:O	2,955,000	2,098,050		0.25	2021-03-24
327	3378	Xiamen International Port Co., Ltd:H	2,484,000	2,806,920		0.25	2021-03-30
328	1881	Regal Real Estate Investment Trust:Unit	8,195,800	13,195,238		0.25	2021-03-22
329	0358	Jiangxi Copper Company Limited:H	3,487,780	53,014,256		0.25	2021-03-30
330	2223	Casablanca Group Limited (KY):O	646,000	484,500		0.25	2020-07-15
331	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,040,563	1,194,613		0.25	2021-02-26
332	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,193,665	18,174,299		0.25	2021-03-26
333	0307	Up Energy Development Group Limited:O	11,315,624	1,459,715	*	0.25	2021-03-10
334	0823	Link Real Estate Investment Trust:Unit	5,186,049	376,507,157		0.25	2021-03-30
335	1373	International Housewares Retail Company Limited:O	1,799,000	4,731,370		0.25	2021-03-26
336	0091	Golden Century International Holdings Group Limited:O	2,706,046	703,572		0.25	2020-10-29
337	1750	REM Group (Holdings) Limited:O	4,480,000	201,600		0.25	2021-02-16
338	0645	Ares Asia Limited:O	1,270,850	374,901		0.25	2021-01-20
339	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,029,463	1,030,017		0.25	2021-03-23
340	0076	Elate Holdings Limited:O	17,189,122	292,215		0.25	2021-03-29
341	0464	China In-Tech Limited:O	1,092,000	633,360		0.25	2021-02-19
342	1195	Kingwell Group Limited:O	7,082,217	339,946		0.24	2021-02-26
343	87001	Hui Xian Real Estate Investment Trust:Unit	14,641,944	25,769,821		0.24	2021-03-30
344	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	854,500	8,579,180		0.24	2021-03-26
345	3050	Global X China Global Leaders ETF:Unit	1,700	102,442		0.24	2021-03-16
346	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,783,530	3,934,871		0.24	2021-03-29
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,495,900	7,404,705		0.24	2021-02-25
348	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	21,800	470,880		0.24	2021-03-18
349	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	230,341		0.24	2021-03-16
350	8101	EJE (Hong Kong) Holdings Limited:O	839,200	331,484		0.24	2021-03-26
351	0923	Integrated Waste Solutions Group Holdings Limited:O	11,662,000	723,044		0.24	2021-02-22
352	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,432,000	15,767,840		0.24	2021-03-29
353	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,702,000	2,024,210		0.24	2021-03-30
354	8078	China Creative Digital Entertainment Limited:O	653,030	46,365		0.24	2020-03-23
355	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,940,000	360,840		0.24	2021-01-18
356	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,172,000	168,768		0.24	2021-02-25
357	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,612,000	31,082,800		0.24	2021-03-29
358	1399	Veson Holdings Limited (KY):O	2,618,000	596,904		0.24	2021-02-25
359	0123	Yuexiu Property Company Limited:O	37,179,667	66,179,807		0.24	2021-03-30
360	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	254,820		0.24	2021-01-27
361	1171	Yankuang Energy Group Company Limited:H	4,507,600	42,461,592		0.24	2021-03-29
362	0603	China Oil And Gas Group Limited:O	13,677,794	5,607,896		0.24	2021-03-11
363	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,500	98,150		0.24	2021-02-19
364	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,231,190	236,388		0.24	2021-03-15
365	0061	Green Leader Holdings Group Limited:O	1,233,556	188,734		0.23	2020-08-20
366	1124	COASTAL GREENLAND LIMITED:O	9,707,199	737,747		0.23	2021-03-26
367	0286	Aidigong Maternal & Child Health Limited (BM):O	8,954,784	5,104,227		0.23	2021-03-04
368	2211	Universal Health International Group Holding Limited:O	902,600	306,884		0.23	2021-01-18
369	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,542,000	286,902	*	0.23	2020-09-02
370	2812	Samsung CSI China Dragon Internet ETF:Unit	37,800	799,092		0.23	2021-03-23
371	8156	Sinopharm Tech Holdings Limited:O	10,002,000	2,260,452		0.23	2021-03-16
372	1898	China Coal Energy Company Limited:H	9,574,613	34,947,337		0.23	2021-03-30
373	1338	BaWang International (Group) Holding Limited:O	7,364,000	942,592		0.23	2021-03-29
374	1706	Shuang Yun Holdings Limited:O	2,315,000	252,335		0.23	2020-12-15
375	1104	APAC Resources Limited:O	2,821,540	3,385,848		0.23	2021-03-22
376	0745	China National Culture Group Limited:O	1,358,200	229,536		0.23	2021-03-24
377	6123	YTO International Express and Supply Chain Technology Limited:O	960,000	5,212,800		0.23	2021-03-30
378	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	350	37,748		0.23	2019-09-17
379	1713	Sichuan Energy Investment Development Co., Ltd.:H	614,000	1,062,220		0.23	2021-03-05
380	0272	SHUI ON LAND LIMITED:O	18,407,839	21,905,328		0.23	2021-03-30
381	8178	China Information Technology Development Limited:O	542,966	128,140		0.23	2021-03-02
382	1872	Guan Chao Holdings Limited:O	2,040,000	314,160		0.23	2021-02-08
383	1878	SOUTHGOBI RESOURCES LTD.:O	617,950	877,489		0.23	2021-03-16
384	0476	Ev Dynamics (Holdings) Limited:O	18,772,850	2,478,016		0.23	2021-03-29
385	0722	UMP Healthcare Holdings Limited:O	1,752,000	1,454,160		0.23	2021-03-24
386	1186	China Railway Construction Corporation Limited:H	4,690,000	23,121,700		0.23	2021-03-29
387	1676	Gaodi Holdings Limited (KY):O	225,600	403,824		0.23	2021-03-30
388	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	844,000	438,880	*	0.22	2020-09-02
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
390	0011	HANG SENG BANK, LIMITED:O	4,291,704	645,901,452		0.22	2021-03-30
391	1715	AI Health Technology Limited:O	3,360,000	658,560		0.22	2021-03-02
392	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,044,702	220,828		0.22	2021-02-22
393	1536	Yuk Wing Group Holdings Limited:O	850,000	212,500		0.22	2021-01-26
394	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,840,000	724,200		0.22	2021-03-24
395	8040	COOLPOINT INNONISM HOLDING LIMITED:O	715,000	104,390		0.22	2021-03-09
396	0190	HKC (HOLDINGS) LIMITED:O	1,140,272	8,666,067		0.22	2021-03-12
397	1685	Boer Power Holdings Limited:O	1,724,000	982,680		0.22	2021-03-30
398	3032	Hang Seng TECH Index ETF:Unit	312,800	2,543,064		0.22	2021-03-26
399	0986	Dufu Liquor Group Limited:O	1,385,100	387,828		0.22	2021-03-12
400	1560	Star Group Asia Limited:O	1,420,056	660,326		0.22	2021-01-07
401	3081	Value Gold ETF:Unit	88,900	3,609,340		0.22	2021-03-29
402	2828	Hang Seng China Enterprises Index ETF:Unit	443,336	49,343,297		0.22	2021-03-29
403	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,561,397	311,438		0.22	2021-03-11
404	1408	Macau E&M Holding Limited:O	1,104,000	408,480		0.22	2021-03-23
405	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,380,000	1,393,800		0.22	2021-03-09
406	0090	Puxing Energy Limited:O	1,010,000	676,700		0.22	2021-02-23
407	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	127,600		0.22	2020-08-06
408	1783	Envision Greenwise Holdings Limited:O	1,760,000	411,840		0.22	2019-12-10
409	8432	Bar Pacific Group Holdings Limited:O	1,890,000	170,100		0.22	2021-03-10
410	1118	GOLIK HOLDINGS LIMITED:O	1,259,999	1,070,999		0.22	2020-05-21
411	0418	FOUNDER HOLDINGS LIMITED:O	2,630,153	1,078,363		0.22	2021-01-27
412	0697	Shoucheng Holdings Limited:O	15,964,800	30,333,120		0.22	2021-03-29
413	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,719,698	293,727		0.22	2021-02-25
414	0022	MEXAN LIMITED (BM):O	4,292,000	536,500		0.22	2021-03-04
415	0343	CULTURECOM HOLDINGS LIMITED:O	3,034,659	773,838		0.22	2021-03-19
416	1400	Moody Technology Holdings Limited:O	790,750	102,798		0.22	2021-02-19
417	1612	Vincent Medical Holdings Limited:O	1,416,000	2,350,560		0.22	2021-03-30
418	8118	Bortex Global Limited:O	1,088,000	495,040		0.22	2021-01-25
419	0918	Majestic Dragon AeroTech Holdings Limited:O	2,078,000	197,410		0.22	2021-03-24
420	8042	KOS International Holdings Limited:O	1,730,000	70,930		0.22	2020-07-30
421	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,081,757	27,926,467		0.21	2021-03-30
422	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
423	0282	NEXT DIGITAL LIMITED:O	5,629,420	923,225		0.21	2021-03-26
424	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,459,014	201,344		0.21	2021-03-26
425	1727	Hebei Construction Group Corporation Limited:H	984,000	2,548,560		0.21	2021-03-30
426	1421	Prosperity Group International Limited (KY):O	2,950,000	212,400		0.21	2021-03-02
427	1683	Hope Life International Holdings Limited:O	1,272,000	172,992		0.21	2021-03-15
428	0822	Ka Shui International Holdings Limited:O	1,894,000	1,022,760		0.21	2021-03-23
429	1953	Rimbaco Group Global Limited:O	2,665,000	517,010		0.21	2021-02-02
430	2308	EVOC Intelligent Technology Company Limited:H	652,000	899,760		0.21	2021-02-26
431	1897	Million Hope Industries Holdings Limited:O	942,064	810,175		0.21	2021-03-25
432	0263	GT GROUP HOLDINGS LIMITED:O	355,501	15,998		0.21	2021-03-18
433	3315	Goldpac Group Limited:O	1,761,000	3,416,340		0.21	2021-03-30
434	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,168,000	390,240		0.21	2021-02-17
435	0751	Skyworth Group Limited:O	5,622,924	14,450,915		0.21	2021-03-30
436	3983	China BlueChemical Ltd.:H	3,732,000	7,202,760		0.21	2021-03-30
437	1728	China ZhengTong Auto Services Holdings Limited:O	5,671,500	4,026,765		0.21	2021-03-30
438	8516	Grand Talents Group Holdings Limited:O	1,008,000	116,928		0.21	2021-03-04
439	0810	China Castson 81 Finance Company Limited (BM):O	197,900	73,223		0.21	2021-03-18
440	8375	Data Union Capital International Holdings Group Limited:O	2,010,000	164,820		0.21	2021-03-16
441	1033	Sinopec Oilfield Service Corporation:H	11,328,000	8,269,440		0.21	2021-03-25
442	0356	DT Capital Limited:O	4,767,213	200,223		0.21	2020-09-04
443	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,437,612	1,306,293		0.21	2021-03-29
444	0947	MOBI Development Co., Ltd.:O	1,711,100	958,216		0.21	2021-03-11
445	8262	Super Strong Holdings Limited:O	1,670,000	434,200		0.21	2018-12-03
446	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,238,000	3,536,040		0.21	2021-03-11
447	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,552,000	7,956,480		0.21	2021-03-25
449	0757	Solargiga Energy Holdings Limited:O	6,856,353	2,639,696		0.21	2021-03-30
450	0331	FSE Lifestyle Services Limited:O	928,000	4,408,000		0.21	2021-03-30
451	0885	Rentian Technology Holdings Limited:O	22,675,950	226,760	*	0.21	2020-12-22
452	0756	Summi (Group) Holdings Limited:O	4,132,000	561,952		0.21	2021-02-26
453	1661	China Frontier Technology Group:O	3,269,000	686,490		0.21	2021-03-17
454	1105	SING TAO NEWS CORPORATION LIMITED:O	1,807,000	1,608,230		0.21	2021-02-22
455	8620	Asia-express Logistics Holdings Limited:O	980,000	154,840		0.20	2020-10-23
456	2212	Future Bright Mining Holdings Limited:O	8,940,000	205,620		0.20	2021-03-02
457	1389	Major Holdings Limited (KY):O	6,760,000	263,640		0.20	2021-03-26
458	1689	Huaxi Holdings Company Limited:O	1,424,000	3,574,240		0.20	2021-03-29
459	2189	Kato (Hong Kong) Holdings Limited:O	2,028,000	1,237,080		0.20	2021-03-26
460	1822	China Wood International Holding Co., Limited:O	694,650	70,160		0.20	2021-02-04
461	1446	Hung Fook Tong Group Holdings Limited:O	1,330,000	771,400		0.20	2021-03-30
462	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	462,000	*	0.20	2020-03-17
463	2727	Shanghai Electric Group Company Limited:H	5,892,000	16,556,520		0.20	2021-03-30
464	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,173,000	662,765		0.20	2021-03-05
465	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,120,078	4,278,698		0.20	2021-03-23
466	0633	China All Access (Holdings) Limited:O	4,648,000	488,040		0.20	2021-02-25
467	0800	A8 New Media Group Limited:O	5,430,000	1,254,330		0.20	2021-03-30
468	0806	Value Partners Group Limited:O	3,726,000	20,269,440		0.20	2021-03-30
469	3126	Vanguard FTSE Japan Index ETF:Unit	14,400	443,232		0.20	2021-02-02
470	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,288,216	207,158		0.20	2021-02-22
471	0563	Shanghai Industrial Urban Development Group Limited:O	9,592,875	7,482,443		0.20	2021-03-30
472	1327	Luxxu Group Limited:O	826,600	103,325		0.20	2021-02-23
473	1461	ZHONGTAI FUTURES Company Limited:H	552,000	364,320		0.20	2021-03-30
474	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,664,000	1,538,880		0.20	2021-03-30
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,774,698	213,253,732		0.20	2021-03-30
476	0710	BOE Varitronix Limited:O	1,458,918	4,872,786		0.20	2021-03-22
477	0577	South Shore Holdings Limited:O	2,007,184	128,460		0.20	2021-03-02
478	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,176,200	1,129,152		0.20	2020-06-03
479	1036	Vanke Overseas Investment Holding Company Limited:O	769,472	2,154,522		0.20	2021-02-05
480	0196	Honghua Group Limited:O	10,548,000	2,637,000		0.20	2021-03-30
481	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,041,897	185,556		0.20	2021-03-24
482	1498	PuraPharm Corporation Limited:O	776,000	535,440		0.20	2021-03-17
483	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	640,377	80,047		0.20	2020-06-10
484	2028	Jolimark Holdings Limited:O	1,202,000	282,470		0.20	2021-02-08
485	0433	North Mining Shares Company Limited:O	45,775,625	640,859		0.20	2021-03-29
486	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
487	8416	HM International Holdings Limited:O	780,000	53,820		0.20	2021-01-22
488	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,306,000	341,288		0.19	2021-03-22
489	1395	ELL Environmental Holdings Limited:O	2,145,000	300,300		0.19	2021-03-24
490	1870	Acme International Holdings Limited:O	1,002,500	196,490		0.19	2020-05-28
491	3601	360 LUDASHI HOLDINGS LIMITED:O	518,000	1,486,660		0.19	2021-03-25
492	8019	Hao Wen Holdings Limited:O	495,545	101,587		0.19	2021-03-26
493	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,949,084	7,903,545		0.19	2021-03-30
494	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,466,000	1,407,360		0.19	2021-03-15
495	8659	Yik Wo International Holdings Limited:O	1,145,000	209,535		0.19	2021-03-10
496	8069	Flydoo Technology Holding Limited:O	760,000	380,000		0.19	2021-03-29
497	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
498	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,224,000	967,200		0.19	2021-02-24
499	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,118,000	2,393,340		0.19	2021-03-23
500	0279	Arta TechFin Corporation Limited:O	3,528,617	317,576	*	0.19	2020-02-18
501	8161	MediNet Group Limited (KY):O	1,960,000	127,400		0.19	2021-03-08
502	0851	Sheng Yuan Holdings Limited:O	7,175,400	229,613		0.19	2021-03-04
503	3382	Tianjin Port Development Holdings Limited:O	11,540,203	7,154,926		0.19	2021-03-25
504	1185	China Energine International (Holdings) Limited:O	8,175,034	1,013,704		0.19	2021-03-01
505	0309	Xinhua News Media Holdings Limited:O	3,373,000	276,586		0.19	2019-11-21
506	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
507	6866	Zuoli Kechuang Micro-finance Company Limited:H	558,000	212,040		0.19	2021-01-28
508	0635	PLAYMATES HOLDINGS LIMITED:O	3,879,424	3,491,482		0.19	2021-03-15
509	0552	China Communications Services Corporation Limited:H	4,430,830	15,507,905		0.19	2021-03-30
510	8111	China Technology Industry Group Limited:O	4,130,000	363,440		0.18	2021-02-10
511	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,497,000	838,320		0.18	2021-03-15
512	0660	Wai Chun Bio-Technology Limited:O	3,046,000	243,680		0.18	2021-03-08
513	0070	Rich Goldman Holdings Limited:O	3,548,000	255,456		0.18	2021-03-04
514	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,056,000	5,859,600		0.18	2021-03-30
515	1217	China Innovation Investment Limited:O	23,283,261	232,833		0.18	2021-03-22
516	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,977,750	316,440		0.18	2021-03-04
517	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,030,000	2,214,500		0.18	2021-03-30
518	1825	Sterling Group Holdings Limited (KY):O	1,450,000	319,000		0.18	2021-03-25
519	1829	China Machinery Engineering Corporation:H	1,644,000	5,704,680		0.18	2021-03-30
520	2789	Yuanda China Holdings Limited:O	11,234,000	662,806		0.18	2021-03-16
521	2339	BeijingWest Industries International Limited:O	1,039,040	540,301		0.18	2021-01-19
522	1523	Plover Bay Technologies Limited:O	1,944,000	2,702,160		0.18	2021-03-30
523	8341	Aeso Holding Limited:O	1,445,000	91,035		0.18	2021-03-02
524	1339	People's Insurance Company (Group) of China Limited (The):H	15,749,000	40,002,460		0.18	2021-03-30
525	3101	Vanguard FTSE Developed Europe Index ETF:Unit	85,100	1,817,736		0.18	2020-11-18
526	0655	HONGKONG CHINESE LIMITED:O	3,579,148	2,433,821		0.18	2021-02-22
527	1912	Contel Technology Company Limited:O	1,425,000	527,250		0.18	2021-03-30
528	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,148,673	84,872,584		0.18	2021-03-30
529	0064	GET NICE HOLDINGS LIMITED:O	17,173,524	3,469,052		0.18	2021-03-24
530	3623	China Success Finance Group Holdings Limited:O	962,000	971,620		0.18	2020-08-31
531	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,228,760	2,156,668		0.18	2021-03-09
532	1102	Enviro Energy International Holdings Limited:O	956,370	156,845		0.18	2021-03-26
533	0188	Sunwah Kingsway Capital Holdings Limited:O	1,267,634	450,010		0.18	2021-03-24
534	1857	China Everbright Water Limited:O	5,037,470	7,505,830		0.18	2021-03-30
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,799,003	167,314,899		0.18	2021-03-30
536	6886	Huatai Securities Co., Ltd.:H	3,006,600	35,958,936		0.17	2021-03-29
537	1449	Leader Education Limited (KY):O	1,165,000	815,500		0.17	2021-03-08
538	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	1,333,480		0.17	2021-03-23
539	1781	Sun Cheong Creative Development Holdings Limited:O	942,000	172,386	*	0.17	2020-06-29
540	3322	Win Hanverky Holdings Limited:O	2,240,000	772,800		0.17	2021-03-25
541	0956	China Suntien Green Energy Corporation Limited:H	3,197,000	9,910,700		0.17	2021-03-30
542	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,172,000	890,520		0.17	2021-03-29
543	2129	Legion Consortium Limited:O	2,170,000	403,620		0.17	2021-03-29
544	1853	Jilin Province Chuncheng Heating Company Limited:H	202,500	433,350		0.17	2021-03-29
545	0616	EMINENCE ENTERPRISE LIMITED:O	1,615,211	791,453		0.17	2020-11-24
546	3686	Clifford Modern Living Holdings Limited:O	1,760,000	1,003,200		0.17	2021-03-29
547	0953	Shaw Brothers Holdings Limited:O	2,460,000	295,200		0.17	2020-09-07
548	1428	Bright Smart Securities & Commodities Group Limited:O	2,935,830	6,253,318		0.17	2021-03-30
549	0085	China Electronics Huada Technology Company Limited:O	3,506,000	2,945,040		0.17	2021-03-11
550	1692	Town Ray Holdings Limited:O	620,000	1,283,400		0.17	2021-03-16
551	3309	C-MER Medical Holdings Limited:O	1,974,000	10,935,960		0.17	2021-03-29
552	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	987,000	5,181,750		0.17	2021-03-10
553	1247	Miko International Holdings Limited:O	168,400	85,884		0.17	2021-03-17
554	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,710,000	241,110		0.17	2021-03-25
555	0491	Emperor Culture Group Limited:O	5,490,895	488,690		0.17	2021-03-23
556	1920	China Wacan Group Company Limited:O	4,440,000	594,960		0.17	2021-03-29
557	3344	GTI Holdings Limited (KY):O	10,722,000	439,602		0.17	2021-03-19
558	0182	Concord New Energy Group Limited:O	14,212,000	8,100,840		0.17	2021-03-25
559	0763	ZTE CORPORATION:H	1,282,654	25,499,162		0.17	2021-03-30
560	0889	DATRONIX HOLDINGS LIMITED:O	542,000	352,300		0.17	2021-03-04
561	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,932,666	705,423	*	0.17	2020-06-03
562	0623	SinoMedia Holding Limited:O	789,000	852,120		0.17	2021-03-08
563	0844	Greatime International Holdings Limited:O	836,000	388,740		0.17	2020-09-17
564	2170	Suzhou Basecare Medical Corporation Limited:H	136,500	2,697,240		0.17	2021-03-25
565	0672	Zhong An Group Limited:O	9,487,200	3,605,136		0.17	2021-03-26
566	2633	Jacobson Pharma Corporation Limited:O	3,252,000	3,186,960		0.17	2021-03-26
567	1883	CITIC Telecom International Holdings Limited:O	6,156,778	17,177,411		0.17	2021-03-29
568	8275	China New Consumption Group Limited:O	151,000	40,770		0.17	2021-03-19
569	0933	Viva Goods Company Limited:O	15,956,437	9,414,298		0.17	2021-03-25
570	8623	China Saftower International Holding Group Limited:O	1,340,000	96,480		0.17	2021-02-16
571	2638	HK Electric Investments Limited:O	14,785,736	114,737,311		0.17	2021-03-30
572	0321	TEXWINCA HOLDINGS LIMITED:O	2,312,000	4,207,840		0.17	2021-03-29
573	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,000	149,120		0.17	2021-03-09
574	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	58,960		0.17	2017-03-17
575	8489	Grand Power Logistics Group Limited:O	500,000	480,000		0.17	2021-03-25
576	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	70,040		0.17	2018-02-05
577	0729	FDG Electric Vehicles Limited:O	4,173,512	792,967	*	0.17	2020-06-22
578	2381	SMC Electric Limited:O	3,330,000	376,290		0.17	2021-03-22
579	0269	China Resources and Transportation Group Limited:O	12,383,255	321,965		0.17	2021-03-09
580	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,204,000	215,992		0.17	2021-03-09
581	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	365,000	4,248,600		0.17	2021-03-26
582	0434	Boyaa Interactive International Limited:O	1,174,000	692,660		0.17	2021-03-17
583	0888	Bison Finance Group Limited:O	1,956,128	537,935		0.17	2021-03-02
584	0509	Century Sunshine Group Holdings Limited:O	7,554,989	445,744		0.16	2021-02-26
585	0395	Smartac International Holdings Limited:O	9,272,000	148,352		0.16	2021-03-29
586	1143	China Energy Storage Technology Development Limited:O	842,800	691,096		0.16	2021-03-25
587	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,821,952	8,326,321		0.16	2021-03-26
588	0869	Playmates Toys Limited:O	1,931,300	743,551		0.16	2021-03-26
589	1183	MECOM Power and Construction Limited:O	1,952,000	9,174,400		0.16	2021-03-29
590	1647	Grandshores Technology Group Limited:O	1,790,000	716,000		0.16	2021-03-30
591	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	418,000	911,240		0.16	2021-03-29
592	1108	Triumph New Energy Company Limited:H	408,000	3,300,720		0.16	2021-03-30
593	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	605,800	751,192		0.16	2021-02-18
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,386,500	32,773,245		0.16	2021-03-30
595	0929	IPE GROUP LIMITED:O	1,707,500	1,195,250		0.16	2019-08-15
596	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,252,300	4,943,496		0.16	2021-03-19
597	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	604,000	585,880		0.16	2020-12-07
598	1148	Xinchen China Power Holdings Limited:O	2,073,000	746,280		0.16	2021-03-11
599	0369	Wing Tai Properties Limited:O	2,188,282	9,322,081		0.16	2020-12-22
600	1222	WANG ON GROUP LIMITED:O	26,897,914	1,775,262		0.16	2021-03-17
601	1686	SUNEVISION HOLDINGS LTD.:O	3,757,638	29,572,611		0.16	2021-03-26
602	8272	Chinese Food and Beverage Group Limited:O	127,190	10,811	*	0.16	2019-08-27
603	0341	CAFE DE CORAL HOLDINGS LIMITED:O	938,000	15,889,720		0.16	2021-03-30
604	1091	South Manganese Investment Limited:O	5,483,858	2,330,640		0.16	2021-03-26
605	0503	Lansen Pharmaceutical Holdings Limited:O	635,000	1,270,000		0.16	2021-03-15
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,760,000	12,395,200		0.16	2021-03-30
607	1022	Feiyu Technology International Company Ltd.:O	2,466,000	1,220,670		0.16	2021-03-26
608	1270	Langham Hospitality Investments Limited:O	5,149,004	6,075,825		0.16	2021-03-30
609	0119	Poly Property Group Co., Limited:O	5,819,800	13,385,540		0.16	2021-03-30
610	0895	Dongjiang Environmental Company Limited:H	316,700	1,691,178		0.16	2021-01-22
611	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,180,000	146,300		0.16	2021-02-23
612	1382	Pacific Textiles Holdings Limited:O	2,226,000	11,285,820		0.16	2021-03-29
613	0627	Japan Kyosei Group Company Limited:O	17,927,029	358,541	*	0.16	2021-03-25
614	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,311,021	2,163,185		0.16	2021-03-10
615	1695	S&P International Holding Limited:O	1,700,000	163,200		0.16	2021-02-25
616	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,841,361	73,179,187		0.16	2021-03-30
617	1836	Stella International Holdings Limited:O	1,246,900	11,995,178		0.16	2021-03-22
618	1452	Denox Environmental & Technology Holdings Limited:O	774,000	150,930		0.16	2021-03-15
619	9916	Xingye Wulian Service Group Co. Ltd.:O	624,000	723,840		0.16	2021-01-28
620	2682	Yun Lee Marine Group Holdings Limited:O	1,560,000	201,240		0.16	2021-03-15
621	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	530,000	1,044,100		0.16	2021-03-30
622	1991	Ta Yang Group Holdings Limited:O	1,356,000	253,572		0.16	2020-12-09
623	9998	Kwan Yong Holdings Limited:O	1,245,000	234,060		0.16	2020-11-12
624	1168	Z Fin Limited:O	5,508,000	2,093,040		0.16	2021-03-30
625	1062	China Development Bank International Investment Limited:O	4,500,000	720,000		0.16	2020-07-24
626	0273	MASON GROUP HOLDINGS LIMITED:O	68,773,821	2,613,405		0.16	2021-03-12
627	3789	Royal Deluxe Holdings Limited:O	1,860,000	290,160		0.16	2021-02-16
628	0166	New Times Corporation Limited (BM):O	13,526,600	933,335		0.15	2021-03-04
629	1137	Hong Kong Technology Venture Company Limited:O	1,411,447	18,800,474		0.15	2021-03-30
630	0381	AOM International Group Company Limited:O	1,170,400	121,722		0.15	2021-03-30
631	0574	Pa Shun International Holdings Limited:O	2,266,000	194,876		0.15	2021-03-08
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,380,311	11,070,467		0.15	2021-03-26
633	0932	Shunten International (Holdings) Limited:O	3,912,000	578,976		0.15	2020-11-04
634	0726	DIT Group Limited:O	4,271,550	4,100,688		0.15	2021-03-18
635	2198	China Sanjiang Fine Chemicals Company Limited:O	1,809,000	6,675,210		0.15	2021-03-30
636	1705	B & S International Holdings Ltd.:O	608,000	352,640		0.15	2021-03-05
637	3919	Golden Power Group Holdings Limited:O	363,000	150,645		0.15	2020-10-09
638	8500	Icon Culture Global Company Limited:O	272,000	193,120		0.15	2021-03-23
639	0428	Cocoon Holdings Limited:O	543,250	152,110		0.15	2020-05-18
640	0318	Vongroup Limited:O	289,725	185,424		0.15	2021-03-24
641	0619	South China Financial Holdings Limited:O	453,784	226,892		0.15	2021-03-15
642	0690	Uni-Bio Science Group Limited:O	9,625,657	962,566		0.15	2021-03-24
643	1555	MIE Holdings Corporation:O	4,920,000	501,840		0.15	2021-03-30
644	8186	Almana Limited:O	23,432	21,089		0.15	2021-02-09
645	1672	Ascletis Pharma Inc.:O	1,651,000	4,721,860		0.15	2021-03-15
646	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	105,500		0.15	2020-09-22
647	8367	Simplicity Holding Limited:O	1,430,000	135,850		0.15	2021-03-09
648	1019	Convoy Global Holdings Limited:O	11,570,000	1,932,190	*	0.15	2021-02-02
649	1776	GF Securities Co., Ltd.:H	2,529,400	29,846,920		0.15	2021-03-29
650	0571	ESUN HOLDINGS LIMITED:O	2,215,200	1,462,032		0.15	2018-09-24
651	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	71,500	459,030		0.15	2021-03-30
652	8146	Grace Wine Holdings Limited:O	1,181,000	200,770		0.15	2021-02-26
653	1637	SH Group (Holdings) Limited:O	590,000	218,300		0.15	2020-07-08
654	8293	SingAsia Holdings Limited:O	2,210,000	117,130		0.15	2021-02-22
655	8065	KML Technology Group Limited:O	590,000	197,650		0.15	2021-02-17
656	0171	Silver Grant International Holdings Group Limited:O	3,376,285	2,160,822		0.15	2021-03-24
657	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	574,624	3,407,520		0.15	2021-02-22
658	0511	TELEVISION BROADCASTS LIMITED:O	640,600	5,349,010		0.15	2021-03-30
659	0001	CK Hutchison Holdings Limited:O	5,628,246	350,358,314		0.15	2021-03-30
660	1552	BHCC Holding Limited:O	1,165,000	167,760		0.15	2021-03-11
661	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	464,538	12,287,030		0.15	2021-03-30
662	8080	North Asia Strategic Holdings Limited:O	396,146	312,955		0.15	2021-03-29
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,397,583	503,855		0.15	2021-03-15
664	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,552,000	821,472		0.15	2021-03-03
665	3822	Sam Woo Construction Group Limited:O	2,428,000	291,360		0.14	2021-03-04
666	8448	Universe Printshop Holdings Limited:O	1,300,000	41,600		0.14	2021-02-05
667	8022	Evershine Group Holdings Limited:O	3,120,900	49,934		0.14	2021-03-29
668	3800	GCL Technology Holdings Limited (KY):O	36,137,100	73,358,313		0.14	2021-03-30
669	1126	DREAM INTERNATIONAL LIMITED (HK):O	972,000	2,964,600		0.14	2021-03-04
670	1039	Changyou International Group Limited:O	2,597,000	1,129,695		0.14	2020-12-21
671	0646	China Environmental Technology Holdings Limited:O	5,224,000	78,360		0.14	2020-08-03
672	1899	Xingda International Holdings Limited:O	2,293,906	4,702,507		0.14	2021-03-30
673	1301	D&G Technology Holding Company Limited:O	886,000	1,045,480		0.14	2021-02-25
674	0193	CAPITAL ESTATE LIMITED:O	276,470	113,353		0.14	2020-12-09
675	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,248,000	26,211,680		0.14	2021-03-30
676	1087	InvesTech Holdings Limited:O	1,995,000	203,490		0.14	2021-02-02
677	1470	Prosper One International Holdings Company Limited:O	1,136,000	94,288		0.14	2021-03-12
678	0802	China e-Wallet Payment Group Limited:O	3,891,944	408,654		0.14	2021-03-09
679	0604	SHENZHEN INVESTMENT LIMITED:O	12,615,513	34,440,350		0.14	2021-03-29
680	0242	SHUN TAK HOLDINGS LIMITED:O	4,272,959	10,297,831		0.14	2021-03-30
681	0149	China Agri-Products Exchange Limited:O	13,989,911	1,944,598		0.14	2021-03-25
682	2115	CM Hi-Tech Cleanroom Limited:O	1,960,000	299,880		0.14	2021-03-29
683	8107	Ficus Technology Holdings Limited:O	140,000	44,800		0.14	2021-03-09
684	1751	Kingland Group Holdings Limited:O	940,000	132,540		0.14	2020-04-09
685	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
686	6128	Graphex Group Limited:O	682,000	688,820		0.14	2021-03-26
687	1843	Snack Empire Holdings Limited:O	1,116,000	357,120		0.14	2021-03-29
688	0860	Apollo Future Mobility Group Limited:O	11,117,600	5,503,212		0.14	2021-03-30
689	0451	GCL New Energy Holdings Limited:O	29,306,000	8,938,330		0.14	2021-03-30
690	2238	Guangzhou Automobile Group Co., Ltd.:H	4,307,420	28,515,120		0.14	2021-03-30
691	0333	Top Form International Limited:O	418,320	255,175		0.14	2021-02-19
692	0342	NewOcean Energy Holdings Limited:O	2,039,000	1,264,180		0.14	2021-03-01
693	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,244,310	3,820,032		0.14	2021-03-04
694	0410	SOHO CHINA LIMITED:O	7,172,500	17,214,000		0.14	2021-03-26
695	9689	JTF International Holdings Limited:O	1,280,000	691,200		0.14	2020-12-11
696	2363	Tongda Hong Tai Holdings Limited:O	259,750	93,510		0.14	2021-01-29
697	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	74,100		0.14	2021-02-09
698	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,464,000	688,464		0.14	2021-03-26
699	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,164,000	1,594,680	*	0.14	2020-05-28
700	3147	CSOP SZSE ChiNext ETF:Unit	98,600	1,136,858		0.14	2021-03-15
701	8372	Grand Brilliance Group Holdings Limited:O	1,090,000	93,740		0.14	2021-02-10
702	3399	Guangdong Yueyun Transportation Company Limited:H	281,500	408,175		0.14	2021-03-25
703	0057	CHEN HSONG HOLDINGS LIMITED:O	855,800	2,071,036		0.14	2021-01-21
704	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	237,510		0.14	2020-11-27
705	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,000	104,000		0.14	2021-02-08
706	0524	Great Wall Terroir Holdings Limited:O	1,421,203	326,877		0.14	2021-03-02
707	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,600	859,510		0.14	2021-03-16
708	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,374,000	1,315,860		0.14	2021-03-30
709	6185	CanSino Biologics Inc.:H	179,400	51,810,720		0.14	2021-03-30
710	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,953,645	38,397,385		0.13	2021-03-30
711	0305	Wuling Motors Holdings Limited:O	4,435,000	7,672,550		0.13	2021-03-30
712	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	985,280	133,013		0.13	2020-10-15
713	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	352,381	493,333		0.13	2020-09-18
714	3339	Lonking Holdings Limited:O	5,714,000	18,856,200		0.13	2021-03-30
715	6881	China Galaxy Securities Co., Ltd.:H	4,925,000	23,935,500		0.13	2021-03-30
716	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	323,579	255,627		0.13	2021-03-02
717	8445	Noble Engineering Group Holdings Limited:O	930,000	55,800		0.13	2021-02-25
718	0736	China Properties Investment Holdings Limited:O	177,503	131,352		0.13	2021-02-23
719	2130	CN Logistics International Holdings Limited (KY):O	332,000	2,755,600		0.13	2021-03-30
720	0313	Richly Field China Development Limited:O	30,949,732	340,447		0.13	2021-03-29
721	1757	Affluent Foundation Holdings Limited:O	1,590,000	318,000		0.13	2021-02-05
722	9929	SEM Holdings Limited (KY):O	2,650,000	164,300		0.13	2021-03-15
723	8150	Seamless Green China (Holdings) Limited:O	2,080,821	351,659		0.13	2021-03-04
724	1949	Platt Nera International Limited:O	528,000	139,920		0.13	2021-01-22
725	0784	Ling Yui Holdings Limited:O	1,050,000	198,450		0.13	2021-01-05
726	0572	Future World Holdings Limited:O	1,238,218	204,306		0.13	2021-03-16
727	3369	QINHUANGDAO PORT CO., LTD.:H	1,086,000	1,476,960		0.13	2021-03-26
728	1787	Shandong Gold Mining Co., Ltd.:H	1,123,570	16,808,607		0.13	2021-03-29
729	2013	Weimob Inc.:O	2,975,150	50,339,538		0.13	2021-03-30
730	8108	Grand Peace Group Holdings Limited:O	1,206,144	60,307	*	0.13	2020-04-02
731	2899	ZIJIN MINING GROUP CO., LTD.:H	7,495,250	74,128,023		0.13	2021-03-30
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,788,049	392,269,994		0.13	2021-03-30
733	0544	DAIDO GROUP LIMITED:O	3,781,200	139,904		0.13	2021-03-23
734	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,429,056		0.13	2021-03-24
735	1098	ROAD KING INFRASTRUCTURE LIMITED:O	973,690	10,009,533		0.13	2021-03-26
736	6811	Tai Hing Group Holdings Limited:O	1,299,000	2,701,920		0.13	2021-03-30
737	0610	WAI KEE HOLDINGS LIMITED:O	1,024,001	4,372,484		0.13	2021-02-26
738	9608	Sundy Service Group Co. Ltd:O	4,120,000	523,240		0.13	2021-02-26
739	8495	1957 & Co. (Hospitality) Limited:O	492,000	91,020		0.13	2021-01-19
740	0144	China Merchants Port Holdings Company Limited:O	4,679,898	54,942,003		0.13	2021-03-30
741	1150	MILAN STATION HOLDINGS LIMITED:O	909,750	241,084		0.13	2020-12-15
742	0401	Wanjia Group Holdings Limited:O	715,482	73,695		0.13	2020-12-16
743	0651	China Ocean Industry Group Limited:O	521,867	67,843		0.13	2021-03-12
744	2369	Coolpad Group Limited:O	9,182,000	4,223,720		0.13	2021-03-29
745	0613	Planetree International Development Limited:O	1,195,000	1,051,600		0.13	2021-03-24
746	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,003,154	189,596		0.13	2021-03-24
747	1251	SPT Energy Group Inc.:O	2,356,000	812,820		0.13	2021-03-04
748	3662	Starjoy Wellness and Travel Company Limited:O	922,764	5,075,202		0.13	2021-03-30
749	1088	China Shenhua Energy Company Limited:H	4,287,491	68,342,607		0.13	2021-03-30
750	0550	Allegro Culture Limited:O	566,000	339,600		0.13	2020-08-26
751	1538	Zhong Ao Home Group Limited:O	1,082,000	962,980		0.13	2021-03-30
752	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	774,780	4,958,592		0.13	2021-03-30
753	8017	TradeGo FinTech Limited:O	632,000	218,040		0.13	2019-10-22
754	8006	Sino Splendid Holdings Limited:O	583,747	46,700		0.13	2020-07-29
755	3636	Poly Culture Group Corporation Limited:H	112,500	448,875		0.13	2021-03-16
756	6030	CITIC Securities Company Limited:H	2,864,500	50,758,940		0.13	2021-03-30
757	0505	Xingye Alloy Materials Group Limited (KY):O	1,023,000	1,176,450		0.13	2021-01-29
758	3323	China National Building Material Company Limited:H	4,844,777	54,842,876		0.13	2021-03-30
759	8307	Medicskin Holdings Limited:O	496,000	101,680		0.13	2019-10-03
760	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,022,000	286,160		0.12	2020-10-15
761	3303	Jutal Offshore Oil Services Limited:O	2,036,000	2,239,600		0.12	2021-03-22
762	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	118,640	87,794		0.12	2021-03-30
763	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	744,000	133,920		0.12	2020-08-17
764	3773	Yinsheng Digifavor Company Limited:O	514,000	257,000		0.12	2021-03-10
765	1968	HINGTEX HOLDINGS LIMITED:O	792,000	151,272		0.12	2021-02-24
766	3033	CSOP Hang Seng TECH Index ETF:Unit	1,251,825	10,164,819		0.12	2021-03-30
767	2088	Xiwang Property Holdings Company Limited:O	1,741,019	210,663		0.12	2021-03-01
768	1410	Edvance International Holdings Limited:O	1,240,000	620,000		0.12	2021-01-13
769	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	58,500	601,965		0.12	2021-03-23
770	0834	China Kangda Food Company Limited:O	532,000	202,160		0.12	2020-08-31
771	8255	China Binary New Fintech Group:O	588,000	105,840		0.12	2021-02-22
772	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,097,000	1,208,615		0.12	2021-02-22
773	8260	Yin He Holdings Limited:O	2,110,000	147,700		0.12	2018-10-15
774	0199	ITC Properties Group Limited:O	1,175,236	1,363,274		0.12	2021-03-17
775	9911	Newborn Town Inc.:O	1,222,000	5,547,880		0.12	2021-03-30
776	1314	Tsui Wah Holdings Limited:O	1,724,136	577,586		0.12	2021-03-30
777	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	57,500		0.12	2021-02-01
778	1059	KANTONE HOLDINGS LIMITED:O	264,664	95,279		0.12	2020-06-18
779	2038	FIH Mobile Limited:O	9,855,000	11,037,600		0.12	2021-03-29
780	2133	Greenway Mining Group Limited:O	545,300	115,058		0.12	2021-03-30
781	0804	Pinestone Capital Limited:O	5,495,000	241,780		0.12	2021-03-29
782	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,557,880		0.12	2021-01-12
783	1429	Skymission Group Holdings Limited:O	1,944,000	336,312		0.12	2021-03-25
784	1450	Be Friends Holding Limited:O	1,264,000	146,624		0.12	2020-07-13
785	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508,000	2,788,920		0.12	2021-03-26
786	1958	BAIC Motor Corporation Limited:H	3,057,500	7,521,450		0.12	2021-03-30
787	6108	New Ray Medicine International Holding Limited:O	2,025,000	860,625	*	0.12	2020-08-19
788	1064	Zhong Hua International Holdings Limited:O	862,400	128,498		0.12	2019-10-29
789	0066	MTR CORPORATION LIMITED:O	7,467,425	333,047,155		0.12	2021-03-30
790	1884	eprint Group Limited:O	664,000	242,360		0.12	2021-02-25
791	1375	Central China Securities Co., Ltd.:H	1,441,000	2,190,320		0.12	2021-03-26
792	1473	Pangaea Connectivity Technology Limited (KY):O	1,204,000	734,440		0.12	2021-03-30
793	3882	SKY LIGHT HOLDINGS LIMITED:O	1,146,000	217,740		0.12	2021-03-30
794	1978	LH GROUP LIMITED (KY):O	962,000	836,940		0.12	2021-03-30
795	1669	Global International Credit Group Limited:O	480,000	240,000		0.12	2021-03-22
796	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	54,200	559,886		0.12	2021-03-25
797	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,714,000	11,843,740		0.12	2021-03-30
798	1988	China Minsheng Banking Corp., Ltd.:H	9,930,192	48,955,847		0.12	2021-03-29
799	0891	Trinity Limited (BM):O	4,292,000	171,680		0.12	2021-03-23
800	0866	China Qinfa Group Limited:O	2,965,012	385,452		0.12	2021-03-03
801	1539	Unity Group Holdings International Limited:O	784,000	100,352		0.12	2021-03-03
802	8225	China Health Group Inc.:O	1,179,701	548,561		0.12	2021-03-26
803	0302	CMGE Technology Group Limited:O	2,962,000	8,589,800		0.12	2021-03-30
804	3818	China Dongxiang (Group) Co., Ltd.:O	6,915,000	6,085,200		0.12	2021-03-30
805	0730	Capital Industrial Financial Services Group Limited:O	4,680,924	823,843		0.12	2021-03-09
806	0160	Hon Kwok Land Investment Company, Limited:O	846,201	2,572,451		0.12	2021-03-05
807	0878	SOUNDWILL HOLDINGS LIMITED:O	331,876	2,850,815		0.12	2021-03-17
808	1617	Nanfang Communication Holdings Limited:O	1,308,000	457,800		0.12	2021-03-26
809	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,468,000	763,360		0.12	2021-03-12
810	0548	Shenzhen Expressway Corporation Limited:H	872,000	7,455,600		0.12	2021-03-30
811	1900	China ITS (Holdings) Co., Ltd.:O	1,928,243	406,859		0.12	2021-03-10
812	2383	TOM GROUP LIMITED:O	4,602,000	2,024,880		0.12	2021-03-19
813	8210	DLC Asia Limited:O	930,000	51,150		0.12	2020-03-25
814	8048	Yu Tak International Holdings Limited:O	2,264,000	158,480		0.12	2021-03-12
815	8299	GT Gold Holdings Limited:O	1,737,630	81,669		0.12	2021-03-30
816	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	565,145	1,503,286		0.12	2021-03-26
817	1160	Goldstone Capital Group Limited:O	200,000	144,000		0.12	2017-12-27
818	3699	Everbright Grand China Assets Limited:O	510,000	295,800		0.12	2021-02-03
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,588,393	200,902,728		0.12	2021-03-30
820	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	12,750		0.12	2016-08-04
821	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,229,106	646,441		0.12	2021-02-24
822	8613	Oriental Payment Group Holdings Limited:O	1,150,000	98,900		0.12	2020-08-12
823	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	32,816		0.11	2019-09-10
824	1245	NIRAKU GC HOLDINGS, INC.:O	1,372,000	363,580		0.11	2020-10-09
825	0320	COMPUTIME GROUP LIMITED:O	962,000	399,230		0.11	2021-03-30
826	8143	Good Fellow Healthcare Holdings Limited:O	3,228,270	148,500		0.11	2021-01-22
827	0189	DONGYUE GROUP LIMITED:O	2,414,000	14,725,400		0.11	2021-03-30
828	1867	Standard Development Group Limited:O	1,280,000	147,200		0.11	2019-05-03
829	0611	China Nuclear Energy Technology Corporation Limited:O	1,496,000	1,032,240		0.11	2021-03-10
830	0030	YNBY International Limited:O	7,328,000	3,260,960		0.11	2021-03-24
831	0825	New World Department Store China Limited:O	1,914,391	2,086,686		0.11	2021-03-17
832	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	150,656		0.11	2020-08-31
833	1508	China Reinsurance (Group) Corporation:H	7,559,000	6,425,150		0.11	2021-03-26
834	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	308,000	60,060		0.11	2021-02-25
835	0489	DongFeng Motor Group Company Limited (CN):H	3,216,000	22,447,680		0.11	2021-03-30
836	0340	Tongguan Gold Group Limited:O	3,818,000	1,183,580		0.11	2021-03-02
837	1113	CK Asset Holdings Limited (KY):O	4,154,506	199,000,837		0.11	2021-03-30
838	3368	Parkson Retail Group Limited:O	2,962,000	844,170		0.11	2021-02-19
839	0827	Ko Yo Chemical (Group) Limited:O	6,162,100	801,073		0.11	2020-11-12
840	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	205,200		0.11	2020-11-02
841	8087	China 33 Media Group Limited:O	774,000	66,564		0.11	2021-02-08
842	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	754,300	1,614,202		0.11	2021-03-18
843	0746	Lee & Man Chemical Company Limited:O	922,000	3,835,520		0.11	2021-03-26
844	8309	Man Shing Global Holdings Limited:O	670,000	43,550		0.11	2021-02-22
845	1380	China Kingstone Mining Holdings Limited:O	3,159,000	104,247		0.11	2021-03-18
846	0497	CSI Properties Limited (BM):O	10,588,630	2,647,158		0.11	2021-02-19
847	0110	China Fortune Holdings Limited:O	203,800	112,090		0.11	2021-02-10
848	8072	Roma (meta) Group Limited:O	194,327	26,234		0.11	2021-03-12
849	2660	Zengame Technology Holding Limited:O	1,126,000	1,565,140		0.11	2021-03-29
850	8429	SV Vision Limited:O	530,000	126,670		0.11	2021-02-23
851	1936	Ritamix Global Limited:O	552,000	303,600		0.11	2021-03-18
852	1263	PC Partner Group Limited:O	410,000	1,594,900		0.11	2021-03-30
853	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,637,835	7,728,857		0.11	2021-03-23
854	8622	Huakang Biomedical Holdings Company Limited:O	440,000	42,680		0.11	2019-11-13
855	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,045,380		0.11	2021-01-25
856	8079	Wisdomcome Group Holdings Limited:O	263,802	56,717		0.11	2020-12-09
857	0047	Hop Hing Group Holdings Limited:O	11,022,000	507,012		0.11	2021-03-15
858	0111	Cinda International Holdings Limited:O	701,207	357,616		0.11	2020-07-16
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,706,749	35,277,500		0.11	2021-03-30
860	0833	ALLTRONICS HOLDINGS LIMITED:O	1,027,900	544,787		0.11	2021-03-25
861	1297	Sinosoft Technology Group Limited:O	1,326,800	2,096,344		0.11	2021-03-23
862	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	104,900	672,409		0.11	2021-02-10
863	8285	Sling Group Holdings Limited:O	605,000	55,660		0.11	2020-11-24
864	6136	Kangda International Environmental Company Limited:O	2,308,000	1,569,440		0.11	2021-03-03
865	6063	Lotus Horizon Holdings Limited:O	2,152,000	245,328		0.11	2021-03-24
866	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,496,000	1,213,920		0.11	2021-01-27
867	2283	TK Group (Holdings) Limited:O	894,000	2,637,300		0.11	2021-02-16
868	1992	Fosun Tourism Group:O	1,323,651	15,063,148		0.11	2021-03-19
869	1447	SFK Construction Holdings Limited:O	428,000	355,240		0.11	2020-05-27
870	2356	DAH SING BANKING GROUP LIMITED:O	1,503,801	13,534,209		0.11	2021-03-30
871	2159	Mediwelcome Healthcare Management & Technology Inc.:O	213,600	602,352		0.11	2021-03-16
872	2883	China Oilfield Services Limited:H	1,934,000	15,839,460		0.11	2021-03-30
873	1207	SRE Group Limited:O	21,928,173	942,911		0.11	2021-02-19
874	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	765,882	4,848,033		0.11	2021-03-26
875	8305	Sheng Tang Holdings Limited (KY):O	850,000	42,500		0.11	2021-01-29
876	1575	Regal Partners Holdings Limited:O	1,062,000	155,052		0.11	2021-02-08
877	8071	China Netcom Technology Holdings Limited:O	4,961,500	213,345		0.11	2021-02-17
878	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,543,000	6,712,050		0.11	2021-03-29
879	1962	Evergreen Products Group Limited:O	722,000	996,360		0.11	2021-03-30
880	0728	CHINA TELECOM CORPORATION LIMITED:H	14,573,014	39,347,138		0.11	2021-03-30
881	8400	Asia Pioneer Entertainment Holdings Limited:O	1,040,000	40,560		0.10	2021-02-23
882	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,040,000	74,880		0.10	2020-07-14
883	2188	China Titans Energy Technology Group Co., Limited:O	960,000	384,000		0.10	2021-03-30
884	2683	Wah Sun Handbags International Holdings Limited:O	424,000	114,480		0.10	2021-01-08
885	1366	Jiangnan Group Limited:O	6,344,000	2,315,560		0.10	2021-03-25
886	1889	Sanai Health Industry Group Company Limited:O	3,180,000	286,200	*	0.10	2020-08-27
887	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,653,800	463,064		0.10	2021-02-16
888	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	558,048	485,502		0.10	2021-03-03
889	0666	SHK Hong Kong Industries Limited:O	4,250,000	888,250	*	0.10	2021-03-05
890	1398	Industrial and Commercial Bank of China Limited:H	89,651,933	498,464,747		0.10	2021-03-30
891	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,447,330	159,076		0.10	2021-01-25
892	1388	Embry Holdings Limited:O	434,047	460,090		0.10	2021-03-04
893	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	3,993,392		0.10	2021-02-24
894	1730	LHN LIMITED:O	412,000	424,360		0.10	2021-03-25
895	0976	Chiho Environmental Group Limited:O	1,642,000	607,540		0.10	2021-03-29
896	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	1,745,740		0.10	2021-03-03
897	0310	Prosperity Investment Holdings Limited:O	1,235,000	40,755		0.10	2021-02-26
898	3393	Wasion Holdings Limited:O	1,008,000	2,439,360		0.10	2021-03-26
899	8125	China New Holdings Limited:O	158,400	253,440		0.10	2020-12-29
900	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	252,000		0.10	2018-06-05
901	0755	DevGreat Group Limited:O	14,972,000	1,182,788		0.10	2021-02-25
902	0400	Ingdan, Inc.:O	1,425,000	3,334,500		0.10	2021-03-30
903	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	867,160	450,923		0.10	2021-02-18
904	8277	Steed Oriental (Holdings) Company Limited:O	220,000	48,400		0.10	2020-07-22
905	0894	Man Yue Technology Holdings Limited:O	478,000	415,860		0.10	2021-03-26
906	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,550,877	103,693,150		0.10	2021-03-30
907	2078	PanAsialum Holdings Company Limited:O	1,205,000	463,925		0.10	2021-01-11
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,459,571	47,284,060		0.10	2021-03-30
909	1239	Teamway International Group Holdings Limited:O	660,000	224,400		0.10	2021-03-10
910	0009	KEYNE LTD:O	3,573,720	221,571		0.10	2021-03-03
911	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	136,950		0.10	2020-06-19
912	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	59,800		0.10	2020-03-31
913	8511	Min Fu International Holding Limited (KY):O	400,000	60,000		0.10	2020-09-30
914	0230	Minmetals Land Limited:O	3,343,007	2,908,416		0.10	2021-02-23
915	8025	Asian Capital Resources (Holdings) Limited:O	200,400	84,168		0.10	2020-05-11
916	0328	ALCO HOLDINGS LIMITED (BM):O	720,130	167,070		0.10	2021-01-18
917	1933	OneForce Holdings Limited:O	500,000	190,000		0.10	2021-02-22
918	8473	Mi Ming Mart Holdings Limited:O	1,110,000	316,350		0.10	2021-03-09
919	1336	New China Life Insurance Company Ltd.:H	1,023,700	30,915,740		0.10	2021-03-30
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,996,462	9,793,066		0.10	2021-03-30
921	0455	Tianda Pharmaceuticals Limited:O	2,122,000	437,132		0.10	2020-03-27
922	2340	ISP Holdings Limited:O	418,345	127,595		0.10	2021-01-27
923	1257	China Everbright Greentech Limited:O	2,031,987	6,441,399		0.10	2021-03-18
924	0862	Vision Values Holdings Limited:O	3,858,454	1,041,783		0.10	2021-02-23
925	1083	Towngas Smart Energy Company Limited:O	2,918,272	11,673,088		0.10	2021-03-30
926	8532	Polyfair Holdings Limited:O	784,000	59,584		0.10	2020-12-10
927	1475	NISSIN FOODS COMPANY LIMITED:O	1,052,000	6,238,360		0.10	2021-03-30
928	2266	Lai Si Enterprise Holding Limited:O	390,000	210,600		0.10	2021-03-12
929	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	41,340		0.10	2021-02-17
930	0931	China HK Power Smart Energy Group Limited:O	5,477,120	2,629,018		0.10	2021-03-29
931	0334	China Display Optoelectronics Technology Holdings Limited:O	2,050,894	1,015,193		0.10	2021-02-25
932	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	66,000		0.10	2017-11-06
933	1854	China Wantian Holdings Limited:O	1,220,000	95,160		0.10	2021-01-26
934	3191	Global X China Semiconductor ETF:Unit	22,800	1,172,832		0.10	2021-03-29
935	1431	YuanShengTai Dairy Farm Limited:O	4,531,000	3,217,010		0.10	2021-03-23
936	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	915,000	233,325	*	0.10	2020-09-18
937	0303	VTECH HOLDINGS LIMITED:O	242,100	17,152,785		0.10	2021-03-30
938	3300	CHINA GLASS HOLDINGS LIMITED:O	1,732,000	1,091,160		0.10	2021-03-18
939	0876	Kaisa Health Group Holdings Limited:O	4,822,000	704,012		0.10	2020-11-11
940	8265	China Trustful Group Limited:O	2,900,000	37,700	*	0.10	2020-03-09
941	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,596,129	8,571,213		0.10	2021-03-30
942	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	522,200	17,180,380		0.10	2021-03-30
943	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,919,000	21,057,970		0.10	2021-03-30
944	1627	Able Engineering Holdings Limited:O	1,904,000	809,200		0.10	2021-03-24
945	0444	Sincere Watch (Hong Kong) Limited:O	5,750,000	391,000		0.10	2021-03-11
946	8218	Echo International Holdings Group Limited:O	66,400	24,568		0.10	2020-08-04
947	2263	Fu Shek Financial Holdings Limited:O	950,000	223,250		0.10	2021-03-17
948	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	138,320		0.10	2021-01-20
949	1941	Ye Xing Group Holdings Limited:O	384,000	268,800		0.09	2021-03-04
950	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,726,700	1,036,020		0.09	2021-03-25
951	3999	DaChan Food (Asia) Limited:O	962,000	885,040		0.09	2021-02-19
952	0439	KuangChi Science Limited:O	5,824,456	1,438,641		0.09	2021-03-26
953	6193	Tailam Tech Construction Holdings Limited:O	378,000	207,900		0.09	2020-11-25
954	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	226,720	324,210		0.09	2020-05-29
955	1653	MOS House Group Limited:O	226,000	81,360		0.09	2021-03-01
956	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	380,000	938,600		0.09	2021-03-03
957	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	545,228	719,701		0.09	2021-02-25
958	0842	Leoch International Technology Limited:O	1,274,000	1,286,740		0.09	2021-03-25
959	0519	Novautek Technologies Group Limited (BM):O	2,345,681	311,976		0.09	2021-01-14
960	1621	Vico International Holdings Limited:O	936,000	102,024		0.09	2020-11-25
961	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,178,873	183,577,460		0.09	2021-03-30
962	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,890,300	63,875,630		0.09	2021-03-30
963	2233	WEST CHINA CEMENT LIMITED:O	5,070,000	6,692,400		0.09	2021-03-29
964	8257	Genes Tech Group Holdings Company Limited:O	930,000	279,000		0.09	2021-01-21
965	0573	Tao Heung Holdings Limited:O	943,000	876,990		0.09	2021-03-24
966	2193	MAN KING HOLDINGS LIMITED:O	388,000	104,760		0.09	2020-05-22
967	0348	China Healthwise Holdings Limited:O	712,000	213,600		0.09	2020-09-28
968	2777	Guangzhou R&F Properties Co., Ltd.:H	3,453,600	35,779,296		0.09	2021-03-29
969	1106	Ming Lam Holdings Limited:O	13,660,000	136,600	*	0.09	2020-02-24
970	0211	STYLAND HOLDINGS LIMITED:O	637,030	210,220		0.09	2021-02-03
971	0228	China Energy Development Holdings Limited:O	8,710,000	905,840		0.09	2021-01-22
972	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	109,200		0.09	2021-02-18
973	0528	Kingdom Holdings Limited (KY):O	576,000	708,480		0.09	2020-07-15
974	1420	Chuan Holdings Limited:O	948,000	103,332		0.09	2020-04-28
975	1827	Miricor Enterprises Holdings Limited:O	365,000	284,700		0.09	2020-05-26
976	1020	Cybernaut International Holdings Company Limited:O	3,627,200	279,294		0.09	2021-03-04
977	0260	AVIC Joy Holdings (HK) Limited:O	5,410,351	167,721		0.09	2021-02-25
978	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,277,600	5,010,720		0.09	2021-03-26
979	2100	BAIOO Family Interactive Limited:O	2,466,000	4,882,680		0.09	2021-03-30
980	1038	CK Infrastructure Holdings Limited:O	2,397,500	112,203,000		0.09	2021-03-30
981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,284	300,850		0.09	2020-04-15
982	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,878,809	12,037,916		0.09	2021-03-30
983	1211	BYD COMPANY LIMITED:H	944,214	160,894,066		0.09	2021-03-30
984	1099	SINOPHARM GROUP CO. LTD.:H	1,208,400	22,838,760		0.09	2021-03-30
985	2663	KPa-BM Holdings Limited:O	540,000	167,400		0.09	2021-03-09
986	1110	Kingworld Medicines Group Limited:O	560,000	436,800		0.09	2021-03-23
987	0715	China Oceanwide Holdings Limited:O	14,476,000	2,243,780		0.09	2021-01-06
988	2355	BAOYE GROUP COMPANY LIMITED:H	190,000	725,800		0.09	2021-03-10
989	1290	China Huirong Financial Holdings Limited:O	972,000	991,440		0.09	2021-03-09
990	0638	KIN YAT HOLDINGS LIMITED:O	392,000	521,360		0.09	2021-02-26
991	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2020-08-20
992	1094	Cherish Sunshine International Limited:O	216,880	46,412		0.09	2020-08-04
993	1932	CPM Group Limited (KY):O	886,166	403,206		0.09	2020-03-11
994	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	804,000	209,040		0.09	2020-11-06
995	2362	Jinchuan Group International Resources Co. Ltd:O	11,146,394	15,270,560		0.09	2021-03-30
996	2008	Phoenix Media Investment (Holdings) Limited:O	4,406,000	3,128,260		0.09	2021-03-25
997	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,092,000	1,332,240		0.09	2021-03-15
998	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,871,000	1,649,040		0.09	2021-03-17
999	2863	Golden Faith Group Holdings Limited:O	567,000	226,800		0.09	2020-09-08
1000	1613	Synertone Communication Corporation:O	908,800	286,272		0.09	2021-02-25
1001	9600	Newlink Technology Inc.:O	704,000	1,703,680		0.09	2021-03-30
1002	8192	Global Token Limited:O	911,585	28,259	*	0.09	2018-04-11
1003	0998	China CITIC Bank Corporation Limited:H	13,078,373	52,313,492		0.09	2021-03-30
1004	1917	Doumob:O	2,020,000	284,820		0.09	2021-03-26
1005	1243	WANG ON PROPERTIES LIMITED:O	13,336,000	1,333,600		0.09	2021-03-29
1006	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,827,013		0.09	2021-02-01
1007	1830	Perfect Medical Health Management Limited (KY):O	1,070,746	4,807,650		0.09	2021-03-23
1008	1280	China Qidian Guofeng Holdings Limited:O	159,600	175,560		0.09	2021-03-18
1009	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,536	3,957,554		0.09	2021-02-08
1010	0794	Come Sure Group (Holdings) Limited:O	300,000	189,000		0.09	2019-05-23
1011	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,610,500	1,810,818		0.09	2021-03-18
1012	1753	Duiba Group Limited:O	938,400	2,299,080		0.09	2021-03-29
1013	1357	Meitu, Inc.:O	3,777,000	9,366,960		0.09	2021-03-30
1014	8220	Bingo Group Holdings Limited:O	742,000	66,038		0.09	2021-03-24
1015	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,800	235,422		0.09	2020-11-25
1016	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	3,610,000		0.09	2021-03-25
1017	8446	Brightstar Technology Group Co., Ltd:O	690,000	119,370		0.09	2021-03-19
1018	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	293,000	1,286,270		0.09	2021-03-03
1019	8612	World Super Holdings Limited:O	620,000	106,020		0.09	2021-03-25
1020	0985	CST Holding (HK) Limited (KY):O	416,254	832,508		0.09	2021-03-03
1021	1466	Baijin Life Science Holdings Limited:O	228,964	28,621		0.09	2021-01-26
1022	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	664,884	9,680,711		0.09	2021-03-30
1023	8268	Smart City Development Holdings Limited (KY):O	859,000	42,950		0.09	2020-09-07
1024	0598	SINOTRANS LIMITED:H	1,842,000	5,212,860		0.09	2021-03-30
1025	1415	Cowell e Holdings Inc.:O	715,000	3,467,750		0.09	2021-03-30
1026	1433	Cirtek Holdings Limited:O	1,710,000	94,050		0.09	2021-02-26
1027	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1028	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	17,000	135,405		0.09	2021-03-29
1029	1142	E&P Global Holdings Limited:O	122,447	144,487		0.08	2021-02-26
1030	1337	Razer Inc.:O	7,544,000	19,991,600		0.08	2021-03-30
1031	1823	Huayu Expressway Group Limited:O	348,000	261,000		0.08	2020-08-13
1032	0266	TIAN TECK LAND LIMITED:O	399,912	2,019,556		0.08	2021-03-05
1033	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	71,390		0.08	2021-02-25
1034	1737	A & S Group (Holdings) Limited:O	840,000	121,800		0.08	2021-02-26
1035	0630	AMCO United Holding Limited:O	2,030,400	377,654		0.08	2021-02-17
1036	0255	Lung Kee Group Holdings Limited:O	528,414	1,669,788		0.08	2021-03-26
1037	8088	8088 Investment Holdings Limited:O	458,598	16,510		0.08	2021-03-15
1038	3816	KFM Kingdom Holdings Limited:O	500,000	112,500		0.08	2020-12-09
1039	8646	China Hongguang Holdings Limited:O	249,000	88,395		0.08	2021-03-04
1040	1722	Kin Pang Holdings Limited:O	830,000	87,150		0.08	2021-01-28
1041	0578	Rosan Resources Holdings Limited:O	862,815	41,415		0.08	2021-01-21
1042	1633	Sheung Yue Group Holdings Limited:O	567,000	90,720		0.08	2020-09-02
1043	0271	Asiasec Properties Limited:O	1,025,387	1,220,211		0.08	2021-03-18
1044	0777	NetDragon Websoft Holdings Limited:O	458,500	9,004,940		0.08	2021-03-30
1045	2806	Global X China Consumer Brand ETF:Unit	11,400	922,944		0.08	2021-03-24
1046	8383	Linocraft Holdings Limited:O	656,000	111,520		0.08	2021-01-25
1047	8163	NOIZ Group Limited:O	1,125,159	24,753		0.08	2020-12-30
1048	2012	SUNSHINE OILSANDS LTD.:O	105,900	190,620		0.08	2021-03-19
1049	0223	Elife Holdings Limited:O	2,511,000	190,836		0.08	2021-01-20
1050	8319	Expert Systems Holdings Limited:O	650,000	78,650		0.08	2019-05-15
1051	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,906,430	8,320,696		0.08	2021-03-30
1052	1871	China Oriented International Holdings Limited:O	324,000	84,240		0.08	2021-03-05
1053	3678	Soho Holly Futures Co., Ltd.:H	202,000	177,760		0.08	2020-12-01
1054	8525	Baiying Holdings Group Limited:O	218,000	80,660		0.08	2019-12-11
1055	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,974,000	560,334		0.08	2020-10-21
1056	1054	STYLAND HOLDINGS LIMITED:Wrnt	111,406	3,454		0.08	2021-02-26
1057	0019	SWIRE PACIFIC LIMITED:A	724,259	42,296,726		0.08	2021-03-30
1058	1732	XiangXing International Holding Limited:O	800,000	88,000		0.08	2020-12-01
1059	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	49,400		0.08	2018-09-13
1060	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,251,900	155,047,120		0.08	2021-03-30
1061	8140	BOSA Technology Holdings Limited:O	630,000	103,320		0.08	2021-02-17
1062	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	141,220	54,370		0.08	2021-02-04
1063	0621	Taung Gold International Limited:O	14,259,000	484,806		0.08	2021-03-05
1064	0124	Guangdong Land Holdings Limited:O	1,339,409	1,473,350		0.08	2021-03-30
1065	2123	Golden Shield Holdings (Industrial) Limited:O	884,000	198,016	*	0.08	2020-09-21
1066	1478	Q Technology (Group) Company Limited:O	916,000	14,949,120		0.08	2021-03-30
1067	1667	Dimmi Life Holdings Limited:O	750,000	258,750		0.08	2021-01-18
1068	0758	Macrolink Capital Holdings Limited:O	942,000	306,150		0.08	2021-01-12
1069	8160	Goldway Education Group Limited:O	408,000	193,800		0.08	2021-03-30
1070	0132	Hing Yip Holdings Limited (BM):O	1,335,069	747,639		0.08	2021-03-12
1071	0004	Wharf (Holdings) Limited (The):O	2,380,588	49,754,289		0.08	2021-03-29
1072	0274	Renaissance Asia Silk Road Group Limited:O	983,549	94,421	*	0.08	2021-02-24
1073	3328	Bank of Communications Co., Ltd.:H	27,232,935	134,258,370		0.08	2021-03-30
1074	0901	Goldstone Investment Group Limited:O	1,679,792	419,948		0.08	2021-01-21
1075	0818	Hi Sun Technology (China) Limited:O	2,154,000	3,187,920		0.08	2021-03-22
1076	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	219,800	371,462		0.08	2021-03-09
1077	2022	Digital Hollywood Interactive Limited:O	1,548,000	131,580		0.08	2021-02-19
1078	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,172,000	902,440		0.08	2020-08-12
1079	1199	COSCO SHIPPING Ports Limited:O	2,545,521	14,534,925		0.08	2021-03-30
1080	0926	Besunyen Holdings Company Limited:O	1,251,000	406,575		0.08	2021-03-30
1081	1945	Zero2IPO Holdings Inc.:O	234,800	1,368,884		0.08	2021-03-30
1082	1799	Xinte Energy Co., Ltd.:H	239,600	3,431,072		0.08	2021-03-30
1083	1013	Wai Chun Group Holdings Limited:O	1,629,200	162,920		0.08	2021-03-10
1084	1632	Minshang Creative Technology Holdings Limited:O	654,000	438,180		0.08	2021-02-16
1085	0087	SWIRE PACIFIC LIMITED:B	2,270,205	20,931,290		0.08	2021-03-30
1086	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	686,895	14,630,864		0.08	2021-03-26
1087	0438	IRICO Group New Energy Company Limited:H	73,080	1,666,224		0.08	2021-03-30
1088	2002	China Sunshine Paper Holdings Company Limited:O	619,500	1,133,685		0.08	2021-03-15
1089	2880	Liaoning Port Co., Ltd.:H	3,893,400	3,231,522		0.08	2021-03-23
1090	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,359,552	9,508,995		0.08	2021-03-26
1091	0559	DeTai New Energy Group Limited:O	11,824,400	792,235		0.08	2021-03-29
1092	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	32,600	4,466,200		0.08	2021-03-30
1093	0632	CHK Oil Limited (BM):O	632,417	202,373		0.08	2021-03-10
1094	1663	Sino Harbour Holdings Group Limited:O	1,848,000	271,656		0.08	2020-03-27
1095	2221	New Concepts Holdings Limited:O	520,000	115,960		0.07	2021-03-29
1096	1597	China Nature Energy Technology Holdings Limited:O	187,000	304,810		0.07	2021-03-25
1097	1184	S.A.S. Dragon Holdings Limited:O	468,100	1,338,766		0.07	2021-01-05
1098	8391	Cornerstone Technologies Holdings Limited:O	448,000	268,800		0.07	2021-03-18
1099	0799	IGG Inc:O	895,000	9,487,000		0.07	2021-03-30
1100	2222	NVC International Holdings Limited:O	3,153,000	599,070		0.07	2021-03-19
1101	0706	Beautiful China Holdings Company Limited:O	6,900,500	89,707	*	0.07	2020-08-20
1102	0372	PT International Development Corporation Limited:O	1,499,259	509,748		0.07	2021-03-01
1103	0768	UBA INVESTMENTS LIMITED:O	944,000	44,368		0.07	2021-02-24
1104	0297	Sinofert Holdings Limited:O	5,214,000	5,318,280		0.07	2021-03-29
1105	0753	Air China Limited:H	3,374,000	22,774,500		0.07	2021-03-30
1106	8126	G.A. HOLDINGS LIMITED:O	352,000	88,000		0.07	2021-01-26
1107	8436	Takbo Group Holdings Limited:O	295,000	75,225		0.07	2020-11-30
1108	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	556,400	4,189,692		0.07	2021-03-08
1109	1315	Green Economy Development Limited:O	4,410,000	251,370		0.07	2021-03-26
1110	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1111	3329	BOCOM International Holdings Company Limited:O	2,008,600	3,233,846		0.07	2021-03-30
1112	0065	Grand Ocean Advanced Resources Company Limited:O	1,104,243	513,473		0.07	2021-03-01
1113	1868	Neo-Neon Holdings Limited:O	1,535,000	736,800		0.07	2021-03-08
1114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,395,924	5,681,411		0.07	2021-03-30
1115	0694	Beijing Capital International Airport Company Limited:H	1,374,000	8,312,700		0.07	2021-03-29
1116	8131	ABC MULTIACTIVE LIMITED:O	220,000	6,600		0.07	2021-03-17
1117	1147	Edensoft Holdings Limited:O	1,460,000	173,740		0.07	2021-03-26
1118	2389	Beijing Health (Holdings) Limited (KY):O	4,434,000	456,702		0.07	2021-03-11
1119	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	344,100		0.07	2020-09-07
1120	0430	Oriental Explorer Holdings Limited:O	2,824,000	183,560		0.07	2020-12-04
1121	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	16,800	*	0.07	2016-02-01
1122	8153	Jiading International Group Holdings Limited:O	5,163,400	583,464		0.07	2021-03-26
1123	0622	Oshidori International Holdings Limited:O	4,417,657	3,092,360		0.07	2021-03-09
1124	8091	OOH Holdings Limited:O	520,000	91,000		0.07	2021-03-05
1125	1472	Sang Hing Holdings (International) Limited:O	720,000	374,400		0.07	2021-03-26
1126	0750	China Shuifa Singyes Energy Holdings Limited:O	1,806,383	2,077,340		0.07	2021-03-29
1127	1023	SITOY GROUP HOLDINGS LIMITED:O	691,000	335,135		0.07	2021-02-17
1128	2161	JBM (Healthcare) Limited:O	639,500	818,560		0.07	2021-03-30
1129	2326	New Provenance Everlasting Holdings Limited:O	15,080,000	196,040		0.07	2021-03-10
1130	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,540,000	954,800		0.07	2021-02-25
1131	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	26,250		0.07	2020-09-22
1132	2778	Champion Real Estate Investment Trust:Unit	4,229,406	19,455,268		0.07	2021-03-01
1133	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	340,000	792,200		0.07	2021-03-26
1134	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,174,379	9,160,156		0.07	2021-03-29
1135	0538	Ajisen (China) Holdings Limited:O	776,000	1,024,320		0.07	2021-03-30
1136	0925	Beijing Properties (Holdings) Limited:O	4,950,000	514,800		0.07	2021-03-24
1137	1557	K. H. Group Holdings Limited:O	284,000	161,880		0.07	2018-12-21
1138	1073	Da Yu Financial Holdings Limited:O	807,480	262,431		0.07	2020-11-03
1139	0915	Daohe Global Group Limited:O	1,066,000	95,940		0.07	2021-03-08
1140	8250	Du Du Holdings Limited (KY):O	5,290,000	100,510		0.07	2021-02-19
1141	0357	Hainan Meilan International Airport Company Limited:H	160,000	5,480,000		0.07	2021-03-29
1142	6036	Apex Ace Holding Limited:O	705,000	133,950		0.07	2021-02-18
1143	8051	CircuTech International Holdings Limited:O	16,501	118,807		0.07	2021-01-27
1144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	731,087	23,029,241		0.07	2021-03-30
1145	8103	hmvod Limited:O	63,819	178,055		0.07	2021-03-09
1146	0138	CCT Fortis Holdings Limited:O	612,103	122,421		0.07	2021-03-05
1147	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	135,520		0.07	2021-02-24
1148	0298	Chuang's China Investments Limited:O	1,642,845	731,066		0.07	2021-03-29
1149	1262	Labixiaoxin Snacks Group Limited:O	929,000	232,250		0.07	2021-02-19
1150	0656	FOSUN INTERNATIONAL LIMITED:O	5,859,418	67,148,930		0.07	2021-03-29
1151	0951	CHAOWEI POWER HOLDINGS LIMITED:O	769,000	2,245,480		0.07	2021-03-25
1152	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1153	1362	SiS Mobile Holdings Limited:O	194,400	80,676		0.07	2021-02-25
1154	8311	Perfect Optronics Limited:O	1,030,000	494,400		0.07	2021-01-22
1155	1182	Success Dragon International Holdings Limited:O	1,639,316	155,735		0.07	2021-03-23
1156	1130	China Environmental Resources Group Limited:O	1,408,100	102,791		0.07	2021-02-02
1157	2101	Fulu Holdings Limited:O	276,000	2,472,960		0.07	2021-03-30
1158	2834	iShares NASDAQ 100 Index ETF:Unit	800	193,600		0.07	2021-03-16
1159	1922	Ruisen Life Service Co, Limited (KY):O	184,000	907,120		0.07	2021-03-30
1160	3893	CROSSTEC Group Holdings Limited:O	495,000	123,750		0.07	2021-03-24
1161	3389	Hengdeli Holdings Limited:O	3,119,000	966,890		0.07	2021-03-16
1162	2807	Global X China Robotics and AI ETF:Unit	4,700	284,538		0.07	2021-03-03
1163	0828	DYNASTY FINE WINES GROUP LIMITED:O	854,000	427,000		0.07	2021-02-02
1164	3913	KWG Living Group Holdings Limited:O	1,380,191	11,082,934		0.07	2021-03-30
1165	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	300,000	138,000		0.07	2021-03-15
1166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,139,649	1,219,424		0.07	2021-03-23
1167	1997	Wharf Real Estate Investment Company Limited:O	2,065,649	93,883,747		0.07	2021-03-30
1168	8616	Sunray Engineering Group Limited (KY):O	680,000	55,080		0.07	2021-03-01
1169	3883	China Aoyuan Group Limited:O	1,825,738	15,902,178		0.07	2021-03-30
1170	8028	Timeless Resources Holdings Limited:O	1,904,263	85,692		0.07	2020-10-08
1171	0493	GOME Retail Holdings Limited:O	16,093,444	23,174,559		0.07	2021-03-30
1172	8631	Yufengchang Holdings Limited:O	270,000	24,030		0.07	2020-08-24
1173	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,250	3,956,813		0.07	2021-03-30
1174	8132	Century Energy International Holdings Limited:O	256,000	39,936	*	0.07	2019-07-03
1175	1888	Kingboard Laminates Holdings Limited:O	2,094,463	35,312,646		0.07	2021-03-30
1176	0979	Green Energy Group Limited:O	761,430	213,200		0.07	2021-02-03
1177	0202	EverChina Int'l Holdings Company Limited:O	4,878,000	839,016		0.07	2021-01-08
1178	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	947,300	45,138,845		0.07	2021-03-30
1179	1975	Sun Hing Printing Holdings Limited:O	320,000	208,000		0.07	2021-01-28
1180	6812	Winson Holdings Hong Kong Limited:O	400,000	156,000		0.07	2020-07-07
1181	8056	Life Concepts Holdings Limited (KY):O	540,000	62,100		0.07	2021-03-19
1182	0513	CONTINENTAL HOLDINGS LIMITED:O	4,550,000	245,700		0.07	2021-02-25
1183	0250	SINO-I TECHNOLOGY LIMITED:O	14,400,166	835,210		0.07	2021-02-10
1184	1027	China Jicheng Holdings Limited:O	198,975	155,201		0.07	2021-03-23
1185	0212	NANYANG HOLDINGS LIMITED:O	22,448	909,144		0.07	2020-08-18
1186	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	446,000	401,400		0.07	2021-03-18
1187	2213	Yi Hua Holdings Limited:O	656,000	66,256	*	0.07	2019-12-12
1188	1162	LUMINA GROUP LIMITED (KY):O	392,000	70,952		0.07	2021-03-26
1189	8027	KPM Holding Limited:O	83,600	23,826		0.07	2020-07-22
1190	0629	Yue Da International Holdings Limited:O	761,333	270,273		0.07	2020-03-24
1191	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1192	2680	Innovax Holdings Limited:O	260,000	221,000		0.07	2021-03-30
1193	3878	Vicon Holdings Limited:O	260,000	89,700		0.07	2021-03-04
1194	0533	GOLDLION HOLDINGS LIMITED:O	638,000	1,154,780		0.06	2021-03-09
1195	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	62,200	1,164,384		0.06	2021-03-29
1196	1798	China Datang Corporation Renewable Power Co., Limited:H	1,620,000	2,494,800		0.06	2021-03-30
1197	0670	China Eastern Airlines Corporation Limited:H	3,352,000	12,536,480		0.06	2021-03-30
1198	0628	Tong Tong AI Social Group Limited:O	1,747,599	1,380,603		0.06	2021-03-23
1199	1333	China Zhongwang Holdings Limited:O	3,522,400	6,868,680		0.06	2021-03-25
1200	6080	Wing Chi Holdings Limited:O	600,000	52,800		0.06	2021-02-09
1201	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	173,840		0.06	2021-03-01
1202	6829	Dragon Rise Group Holdings Limited:O	770,000	130,900		0.06	2021-03-17
1203	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1204	0978	China Merchants Land Limited:O	3,145,600	3,617,440		0.06	2021-03-30
1205	1383	LET Group Holdings Limited:O	4,273,070	2,606,573		0.06	2021-03-23
1206	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,400	1,183,890		0.06	2020-06-09
1207	8460	Basetrophy Group Holdings Limited:O	640,000	39,680		0.06	2021-01-12
1208	0187	Beijing Jingcheng Machinery Electric Company Limited:H	64,000	126,080		0.06	2021-01-22
1209	1960	TBK & Sons Holdings Limited:O	640,000	220,800		0.06	2021-02-04
1210	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	970,004	15,364,863		0.06	2021-03-29
1211	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,224,232	17,217,399		0.06	2021-03-30
1212	0102	Summit Ascent Holdings Limited:O	2,882,400	2,363,568		0.06	2021-03-23
1213	1826	FDB Holdings Limited:O	850,000	97,750		0.06	2020-07-07
1214	0582	Shin Hwa World Limited:O	2,245,090	752,105		0.06	2021-03-26
1215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	117,409		0.06	2019-01-14
1216	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	870,000	426,300		0.06	2020-09-22
1217	1215	Kai Yuan Holdings Limited:O	8,104,500	340,389		0.06	2021-03-01
1218	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1219	6837	Haitong Securities Co., Ltd.:H	2,152,800	15,672,384		0.06	2021-03-30
1220	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,909,000	74,271		0.06	2021-03-10
1221	2888	STANDARD CHARTERED PLC:O	1,969,772	107,352,574		0.06	2021-03-30
1222	1250	Shandong Hi-Speed New Energy Group Limited:O	39,877,046	4,825,123		0.06	2021-03-30
1223	6823	HKT Limited (KY):O	4,726,311	53,785,419		0.06	2021-03-30
1224	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,566,000	5,668,920		0.06	2021-03-18
1225	0526	Lisi Group (Holdings) Limited (BM):O	5,011,000	450,990		0.06	2021-03-10
1226	1460	ICO Group Limited:O	439,600	123,088		0.06	2021-01-06
1227	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	684,000	338,580		0.06	2021-03-19
1228	1300	Trigiant Group Limited:O	1,110,000	843,600		0.06	2021-02-19
1229	0086	SUN HUNG KAI & CO. LIMITED:O	1,226,803	4,956,284		0.06	2021-03-30
1230	1502	Financial Street Property Co., Limited:H	64,000	313,600		0.06	2021-02-19
1231	1701	Tu Yi Holding Company Limited:O	616,000	160,160		0.06	2021-03-30
1232	0530	Goldin Financial Holdings Limited:O	4,289,057	1,179,491		0.06	2021-03-30
1233	2203	Brainhole Technology Limited:O	490,000	129,850		0.06	2021-01-22
1234	1047	NGAI HING HONG COMPANY LIMITED:O	226,000	110,740		0.06	2021-03-02
1235	0419	Hony Media Group:O	8,254,608	4,870,219		0.06	2021-03-30
1236	3326	Perfect Group International Holdings Limited:O	825,000	297,000		0.06	2021-03-02
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,935,696	31,059,664		0.06	2021-03-30
1238	2178	Petro-king Oilfield Services Limited:O	1,051,780	103,074		0.06	2020-12-22
1239	1803	Beijing Sports and Entertainment Industry Group Limited:O	857,500	171,500		0.06	2020-12-03
1240	0871	China Dredging Environment Protection Holdings Limited:O	914,000	146,240		0.06	2021-03-15
1241	3886	Town Health International Medical Group Limited:O	4,573,000	1,760,605		0.06	2021-03-30
1242	1811	CGN New Energy Holdings Co., Ltd.:O	2,606,000	5,368,360		0.06	2021-03-30
1243	1234	China Lilang Limited:O	727,000	3,714,970		0.06	2021-03-29
1244	0181	FUJIAN HOLDINGS LIMITED:O	692,838	112,240		0.06	2018-08-03
1245	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,400	1,427,400		0.06	2021-03-22
1246	3600	MODERN DENTAL GROUP LIMITED:O	580,000	1,067,200		0.06	2021-03-18
1247	0718	Tai United Holdings Limited:O	3,159,301	296,974		0.06	2021-03-22
1248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,014,000	141,960		0.06	2021-02-05
1249	0535	Gemdale Properties and Investment Corporation Limited:O	9,902,474	11,882,969		0.06	2021-03-26
1250	8166	China Eco-Farming Limited:O	558,250	21,214		0.06	2019-05-30
1251	1432	China Shengmu Organic Milk Limited:O	4,980,000	3,187,200		0.06	2021-03-16
1252	1628	Yuzhou Group Holdings Company Limited:O	3,378,377	8,513,510		0.06	2021-03-30
1253	1111	Chong Hing Bank Limited:O	576,002	5,667,860		0.06	2021-02-25
1254	1810	Xiaomi Corporation:B	12,073,702	309,086,771		0.06	2021-03-30
1255	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	600,400		0.06	2021-03-23
1256	1273	Hong Kong Finance Group Limited:O	244,000	107,360		0.06	2021-02-22
1257	8379	Prime Intelligence Solutions Group Limited:O	470,000	31,960		0.06	2021-02-02
1258	2669	China Overseas Property Holdings Limited:O	1,929,377	14,142,333		0.06	2021-03-30
1259	9893	Pizu Group Holdings Limited:O	2,088,000	1,628,640		0.06	2020-11-30
1260	8283	Zhongshi Minan Holdings Limited:O	1,170,000	179,010	*	0.06	2020-10-21
1261	1745	Lvji Technology Holdings Inc.:O	856,000	1,001,520		0.06	2021-03-22
1262	1224	C C Land Holdings Limited:O	2,270,105	4,108,890		0.06	2021-03-10
1263	1959	Centenary United Holdings Limited:O	292,000	207,320		0.06	2021-03-12
1264	8035	Janco Holdings Limited:O	350,000	91,000		0.06	2021-02-25
1265	1443	Fulum Group Holdings Limited:O	758,000	185,710		0.06	2020-06-01
1266	2826	Global X China Cloud Computing ETF:Unit	6,700	732,310		0.06	2021-03-26
1267	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,937,980	21,447,254		0.06	2021-03-30
1268	1680	Macau Legend Development Limited:O	3,611,000	3,972,100		0.06	2021-03-26
1269	2858	Yixin Group Limited:O	3,705,500	10,041,905		0.06	2021-03-23
1270	0916	China Longyuan Power Group Corporation Limited:H	1,940,000	20,059,600		0.06	2021-03-30
1271	2809	Global X China Clean Energy ETF:Unit	16,450	1,714,090		0.06	2021-03-30
1272	2108	K2 F&B Holdings Limited:O	464,000	105,792		0.06	2021-02-25
1273	1777	Fantasia Holdings Group Co., Limited:O	3,346,500	3,480,360		0.06	2021-03-30
1274	1611	Sinohope Technology Holdings Limited:O	178,000	3,503,040		0.06	2021-03-29
1275	8162	Loco Hong Kong Holdings Limited:O	400,000	112,000		0.06	2021-02-18
1276	8242	GSN Corporations Limited:O	970,000	12,610		0.06	2020-08-28
1277	1052	Yuexiu Transport Infrastructure Limited:O	964,462	4,735,508		0.06	2021-03-29
1278	2080	AUX International Holdings Limited:O	216,000	79,920		0.06	2018-03-23
1279	3067	iShares Hang Seng TECH ETF:Unit	238,000	4,055,520		0.06	2021-03-29
1280	0543	Pacific Online Limited:O	649,676	994,004		0.06	2021-02-26
1281	1979	TEN PAO GROUP HOLDINGS LIMITED:O	572,000	1,338,480		0.06	2021-03-26
1282	6133	Vital Innovations Holdings Limited:O	485,000	155,200		0.06	2020-06-05
1283	0547	Digital Domain Holdings Limited:O	23,287,240	2,189,001		0.06	2021-03-24
1284	0922	Anxian Yuan China Holdings Limited:O	1,263,919	178,213		0.06	2021-02-23
1285	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1286	1909	Fire Rock Holdings Limited:O	546,000	3,521,700		0.06	2021-03-30
1287	0640	Infinity Development Holdings Company Limited:O	320,000	198,400		0.06	2021-02-19
1288	8179	Palinda Group Holdings Limited:O	332,010	66,402		0.06	2021-02-05
1289	8417	Dadi Education Holdings Limited:O	990,000	29,700		0.06	2020-02-10
1290	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	196,300		0.06	2020-09-18
1291	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	169,712	1,647,904		0.06	2021-01-25
1292	0678	Genting Hong Kong Limited:O	4,750,684	2,992,931		0.06	2021-03-25
1293	2346	Universal Star (Holdings) Limited:O	280,000	113,400		0.06	2021-03-29
1294	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,615,097	197,041,834		0.06	2021-03-30
1295	0883	CNOOC LIMITED:O	24,861,585	204,610,845		0.06	2021-03-30
1296	8066	Phoenitron Holdings Limited:O	292,500	14,333		0.06	2019-05-22
1297	1818	Zhaojin Mining Industry Company Limited:H	1,452,510	10,298,296		0.06	2021-03-30
1298	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	139,560		0.06	2020-10-30
1299	1345	Shanghai Pioneer Holding Ltd:O	700,000	637,000		0.06	2021-03-29
1300	0359	China Haisheng Juice Holdings Co., Ltd.:O	716,000	63,008		0.06	2021-03-12
1301	1343	Wei Yuan Holdings Limited:O	590,000	103,250		0.06	2021-03-29
1302	9928	Times Neighborhood Holdings Limited:O	546,003	3,325,158		0.06	2021-03-30
1303	8009	Chinese Energy Holdings Limited:O	32,575	24,757		0.06	2020-12-29
1304	0997	Chinlink International Holdings Limited:O	646,240	242,340		0.06	2021-03-30
1305	1426	Spring Real Estate Investment Trust:Unit	809,000	2,232,840		0.06	2021-01-20
1306	0996	Carnival Group International Holdings Limited:O	523,584	56,023		0.06	2021-02-23
1307	2280	HC Group Inc.:O	723,000	759,150		0.06	2021-03-12
1308	2126	JW (Cayman) Therapeutics Co. Ltd:O	217,500	6,764,250		0.06	2021-03-30
1309	0812	Southwest Securities International Securities Limited:O	2,016,000	179,424		0.06	2021-02-05
1310	1545	Design Capital Limited (KY):O	1,100,000	156,200		0.06	2021-01-27
1311	1813	KWG Group Holdings Limited:O	1,748,926	24,135,179		0.05	2021-03-30
1312	0346	Yanchang Petroleum International Limited:O	10,080,000	967,680		0.05	2021-03-30
1313	1397	Baguio Green Group Limited:O	228,000	93,480		0.05	2021-02-09
1314	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,360,251	80,913,560		0.05	2021-03-30
1315	2820	Global X China Biotech ETF:Unit	13,750	1,611,500		0.05	2021-03-24
1316	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	611,000	2,773,940		0.05	2021-03-30
1317	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	559,000	2,085,070		0.05	2021-03-29
1318	0789	Artini Holdings Limited:O	604,200	78,546		0.05	2020-11-13
1319	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	128,480		0.05	2021-02-04
1320	1313	China Resources Building Materials Technology Holdings Limited:O	3,813,430	33,710,721		0.05	2021-03-30
1321	0928	King International Investment Limited (KY):O	698,888	152,358		0.05	2021-03-30
1322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	105,800	466,578		0.05	2021-01-21
1323	3903	Hanhua Financial Holding Co., Ltd.:H	632,000	227,520		0.05	2020-07-14
1324	1368	Xtep International Holdings Limited:O	1,375,553	6,410,077		0.05	2021-03-30
1325	8147	Millennium Pacific Group Holdings Limited:O	556,500	45,633		0.05	2021-03-19
1326	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	131,040		0.05	2021-03-26
1327	2136	Lifestyle China Group Limited:O	786,000	911,760		0.05	2021-03-10
1328	0585	Imagi International Holdings Limited:O	444,288	484,274		0.05	2021-03-25
1329	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,648,550	4,912,679		0.05	2021-03-26
1330	1045	APT SATELLITE HOLDINGS LIMITED:O	495,625	1,184,544		0.05	2021-03-25
1331	0941	China Mobile Limited (HK):O	10,920,332	559,667,015		0.05	2021-03-30
1332	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	347,600	2,926,792		0.05	2021-03-30
1333	0994	CT Vision S.L. (International) Holdings Limited:O	404,000	929,200		0.05	2021-03-24
1334	2366	SMI Culture & Travel Group Holdings Limited:O	837,603	49,419	*	0.05	2020-06-29
1335	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	116,070		0.05	2019-12-30
1336	0689	EPI (Holdings) Limited:O	2,777,173	241,614		0.05	2021-03-16
1337	1386	Vestate Group Holdings Limited:O	379,000	189,500		0.05	2021-03-15
1338	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	73,645		0.05	2021-01-18
1339	1762	Wanka Online Inc.:O	767,000	644,280		0.05	2021-03-23
1340	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,690	1,631,323		0.05	2021-02-17
1341	2169	Canggang Railway Limited:O	524,000	686,440		0.05	2021-03-22
1342	1982	NAMESON HOLDINGS LIMITED:O	1,194,000	549,240		0.05	2021-03-10
1343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,663,253	1,398,976		0.05	2021-03-03
1344	0222	MIN XIN HOLDINGS LIMITED:O	312,000	1,219,920		0.05	2021-02-10
1345	0148	Kingboard Holdings Limited:O	577,160	24,009,856		0.05	2021-03-30
1346	1490	AI X Tech Inc.:O	644,000	785,680		0.05	2021-03-29
1347	1986	Tsaker New Energy Tech Co., Limited:O	537,500	612,750		0.05	2021-03-29
1348	6865	Flat Glass Group Co., Ltd.:H	234,000	5,440,500		0.05	2021-03-30
1349	1402	i-Control Holdings Limited:O	520,000	291,200		0.05	2021-02-24
1350	82822	CSOP FTSE China A50 ETF:Unit	329,228	5,386,170		0.05	2021-03-29
1351	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,676,390	118,352,732		0.05	2021-03-30
1352	0244	SINCERE COMPANY, LIMITED (THE):O	680,920	166,825		0.05	2021-01-28
1353	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	580,000	348,000		0.05	2021-03-29
1354	8269	Wealth Glory Holdings Limited:O	372,085	57,673		0.05	2021-02-25
1355	2113	Century Group International Holdings Limited:O	415,000	155,625		0.05	2020-09-24
1356	1376	Raffles Interior Limited:O	512,000	60,928		0.05	2020-12-23
1357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	272,000	1,302,880		0.05	2021-03-30
1358	8011	Polyard Petroleum International Group Limited:O	1,956,519	146,739		0.05	2021-03-24
1359	0984	AEON STORES (HONG KONG) CO., LIMITED:O	132,500	265,000		0.05	2021-02-08
1360	1631	REF Holdings Limited:O	130,000	104,000		0.05	2021-03-24
1361	0673	China Health Group Limited:O	2,102,250	128,237		0.05	2021-03-05
1362	1127	Lion Rock Group Limited:O	390,380	327,919		0.05	2020-05-14
1363	0992	LENOVO GROUP LIMITED:O	6,097,206	68,776,484		0.05	2021-03-30
1364	0353	Energy International Investments Holdings Limited:O	3,643,500	265,976		0.05	2021-01-19
1365	1439	Mobile Internet (China) Holdings Limited:O	695,000	54,905		0.05	2020-12-16
1366	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,614	62,426		0.05	2021-03-24
1367	0474	Aceso Life Science Group Limited:O	3,461,167	789,146		0.05	2021-03-26
1368	0829	Shenguan Holdings (Group) Limited:O	1,612,000	531,960		0.05	2021-02-24
1369	3319	A-Living Smart City Services Co., Ltd.:H	665,160	23,546,664		0.05	2021-03-30
1370	1792	CMON Limited:O	900,000	54,000		0.05	2021-03-02
1371	1194	Bay Area Gold Group Limited:O	148,580	132,236		0.05	2021-03-23
1372	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	34,340		0.05	2021-01-22
1373	1360	NOVA Group Holdings Limited (KY):O	895,000	107,400		0.05	2021-03-25
1374	1788	Guotai Junan International Holdings Limited:O	4,739,291	7,014,151		0.05	2021-03-29
1375	0988	Silk Road Logistics Holdings Limited:O	2,947,735	109,066		0.05	2021-03-02
1376	0436	New Universe Environmental Group Limited:O	1,494,000	448,200		0.05	2020-01-17
1377	1581	Progressive Path Group Holdings Limited:O	510,000	42,330		0.05	2020-08-07
1378	0760	Talent Property Group Limited:O	5,052,000	111,144		0.05	2021-02-17
1379	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,248,000	35,555,760		0.05	2021-03-30
1380	0396	Hing Lee (HK) Holdings Limited:O	396,000	47,520		0.05	2020-04-14
1381	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	153,360		0.05	2020-09-23
1382	6099	China Merchants Securities Co., Ltd.:H	622,539	6,785,675		0.05	2021-03-17
1383	8187	Jimu Group Limited:O	245,000	80,850		0.05	2019-10-30
1384	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,416,000	11,243,040		0.05	2021-03-30
1385	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	268,000	8,777,000		0.05	2021-03-30
1386	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	83,138		0.05	2020-08-26
1387	1772	GANFENG LITHIUM GROUP CO., LTD.:H	116,200	11,248,160		0.05	2021-03-30
1388	8267	Linekong Interactive Group Co., Ltd.:O	178,000	158,420		0.05	2019-05-03
1389	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	723,000	1,084,500		0.05	2021-01-19
1390	8123	Sinofortune Financial Holdings Limited:O	3,732,000	59,712		0.05	2021-03-15
1391	1070	TCL Electronics Holdings Limited:O	1,188,219	7,164,961		0.05	2021-03-26
1392	6066	CSC Financial Co., Ltd.:H	606,000	6,253,920		0.05	2021-03-25
1393	1547	IBI Group Holdings Limited (KY):O	384,000	97,920		0.05	2020-11-17
1394	3969	China Railway Signal & Communication Corporation Limited:H	945,000	3,109,050		0.05	2021-03-26
1395	0636	KLN Logistics Group Limited (BM):O	861,021	20,190,942		0.05	2021-03-30
1396	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,548,042	331,919,329		0.05	2021-03-30
1397	8003	Great World Company Holdings Ltd:O	1,548,000	157,896		0.05	2021-02-23
1398	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	100,640		0.05	2021-03-01
1399	1358	PW Medtech Group Limited:O	746,000	484,900		0.05	2021-03-24
1400	0371	Beijing Enterprises Water Group Limited:O	4,759,500	14,611,665		0.05	2021-03-29
1401	1163	ADTIGER CORPORATIONS LIMITED:O	295,000	262,550		0.05	2021-02-26
1402	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	20,800		0.05	2020-09-10
1403	1515	China Resources Medical Holdings Company Limited:O	614,000	3,868,200		0.05	2021-03-29
1404	3681	SINOMAB BIOSCIENCE LIMITED:O	475,800	1,926,990		0.05	2021-03-29
1405	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1406	1058	NAMYUE HOLDINGS LIMITED:O	254,349	67,402		0.05	2021-02-10
1407	0764	Eternity Investment Limited:O	1,801,889	446,868		0.05	2021-02-19
1408	3396	Legend Holdings Corporation:H	599,500	7,493,750		0.05	2021-03-26
1409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,194,109	1,695,635		0.05	2021-02-25
1410	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,230,000	8,171,900		0.05	2021-03-30
1411	8536	TL Natural Gas Holdings Limited:O	310,000	31,000		0.05	2021-01-04
1412	1682	Hang Pin Living Technology Company Limited:O	365,823	64,019		0.05	2021-02-09
1413	0659	CTF Services Limited (BM):O	1,820,456	15,219,012		0.05	2021-03-30
1414	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	350,640		0.05	2021-01-20
1415	8512	Hyfusin Group Holdings Limited:O	510,000	82,110		0.05	2020-12-18
1416	0554	Hans Group Holdings Limited (KY):O	1,834,000	614,390		0.05	2021-03-09
1417	1782	International Business Digital Technology Limited (KY):O	235,000	97,525		0.05	2021-03-16
1418	8606	Kinetix Systems Holdings Limited:O	370,000	606,800		0.05	2021-03-19
1419	0485	China Sinostar Group Company Limited:O	98,357	39,835		0.05	2021-03-24
1420	8266	Zhuoxin International Holdings Limited:O	190,400	34,843	*	0.05	2020-04-03
1421	1413	FEG Holdings Corporation Limited:O	460,000	174,800		0.05	2021-03-23
1422	0819	Tianneng Power International Limited:O	518,000	7,842,520		0.05	2021-03-30
1423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,506,400	51,484,840		0.05	2021-03-30
1424	1456	Guolian Minsheng Securities Company Limited:H	203,000	773,430		0.05	2021-03-30
1425	2182	Tian Chang Group Holdings Ltd.:O	284,000	120,700		0.05	2021-01-28
1426	2310	Times Universal Group Holdings Limited:O	500,000	51,500		0.05	2020-08-26
1427	8050	Quantum Thinking Limited:O	616,000	677,600		0.05	2021-03-23
1428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	266,500	1,694,940		0.05	2021-03-30
1429	8195	Legendary Education Group Limited:O	696,000	219,240		0.05	2021-03-29
1430	8526	Wing Fung Group Asia Limited:O	260,000	104,000		0.05	2020-10-09
1431	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	75,030		0.05	2021-02-25
1432	1891	Heng Hup Holdings Limited:O	452,000	78,648		0.05	2021-02-18
1433	1246	Boill Healthcare Holdings Limited:O	612,080	122,416		0.05	2020-12-01
1434	6885	Henan Jinma Energy Company Limited:H	61,000	242,780		0.05	2021-03-18
1435	0939	CHINA CONSTRUCTION BANK CORPORATION:H	108,212,704	714,203,846		0.05	2021-03-30
1436	1419	Human Health Holdings Limited:O	170,000	134,300		0.04	2021-02-17
1437	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	166,682	2,323,547		0.04	2021-03-24
1438	2327	Meilleure Health International Industry Group Limited:O	1,908,000	849,060		0.04	2021-03-18
1439	1180	Paradise Entertainment Limited (BM):O	469,220	469,220		0.04	2020-12-21
1440	2371	Chuanglian Holdings Limited (KY):O	2,656,000	305,440		0.04	2021-01-22
1441	8201	PPS International (Holdings) Limited:O	240,550	26,461		0.04	2018-12-14
1442	3888	Kingsoft Corporation Limited:O	609,000	32,002,950		0.04	2021-03-30
1443	8039	China Come Ride New Energy Group Limited (KY):O	184,000	126,960		0.04	2021-01-27
1444	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	45,000		0.04	2021-02-26
1445	3188	ChinaAMC CSI 300 Index ETF:Unit	131,200	8,003,200		0.04	2021-03-29
1446	1164	CGN Mining Company Limited:O	2,895,831	1,708,540		0.04	2021-03-24
1447	8333	Astrum Financial Holdings Limited:O	420,000	76,440		0.04	2020-05-05
1448	1086	Goodbaby International Holdings Limited:O	727,000	937,830		0.04	2021-03-29
1449	1119	iDreamSky Technology Holdings Limited:O	553,200	2,113,224		0.04	2021-03-26
1450	1007	Longhui International Holdings Limited:O	277,150	42,127		0.04	2021-03-10
1451	8117	China Primary Energy Holdings Limited:O	444,137	79,945		0.04	2020-12-09
1452	0270	GUANGDONG INVESTMENT LIMITED:O	2,824,000	36,881,440		0.04	2021-03-26
1453	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	418,500		0.04	2021-01-27
1454	1736	China Parenting Network Holdings Limited:O	442,000	89,726		0.04	2021-03-09
1455	0281	RIVERA (HOLDINGS) LIMITED:O	1,118,000	670,800		0.04	2021-02-16
1456	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	22,860		0.04	2021-03-15
1457	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	540,000	324,000		0.04	2021-03-29
1458	0738	LE SAUNDA HOLDINGS LIMITED:O	302,400	275,184		0.04	2020-06-02
1459	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	31,000	210,800		0.04	2021-03-02
1460	8047	China Ocean Group Development Limited:O	2,082,880	354,090		0.04	2020-07-30
1461	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	61,680		0.04	2019-12-27
1462	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,725,755	49,925,117		0.04	2021-03-29
1463	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	245,360	338,597		0.04	2020-11-30
1464	1971	Redsun Services Group Limited:O	175,000	780,500		0.04	2021-03-26
1465	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,095,000	272,360		0.04	2021-02-02
1466	0142	FIRST PACIFIC COMPANY LIMITED:O	1,827,137	4,787,099		0.04	2021-03-23
1467	2107	First Service Holding Limited:O	420,000	550,200		0.04	2021-03-25
1468	2885	Peiport Holdings Ltd.:O	168,000	70,560		0.04	2021-03-22
1469	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,184,000	2,083,840		0.04	2021-03-30
1470	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,174,770	139,690		0.04	2021-02-24
1471	2258	Watts International Maritime Company Limited:O	344,000	199,520		0.04	2020-05-26
1472	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	8,070		0.04	2018-10-18
1473	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,911,760	116,521,772		0.04	2021-03-30
1474	2186	Luye Pharma Group Ltd.:O	1,471,500	7,431,075		0.04	2021-03-29
1475	6117	RIZHAO PORT JURONG CO., LTD.:H	340,000	217,600		0.04	2021-02-22
1476	1588	Chanjet Information Technology Company Limited:H	22,800	539,220		0.04	2021-03-22
1477	8362	Winning Tower Group Holdings Limited:O	580,000	20,880		0.04	2018-08-07
1478	1522	BII Railway Transportation Technology Holdings Company Limited:O	868,000	572,880		0.04	2021-02-01
1479	1812	Shandong Chenming Paper Holdings Limited:H	218,500	1,636,565		0.04	2021-03-30
1480	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	1,026,300		0.04	2021-03-26
1481	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	87,000		0.04	2020-12-04
1482	8635	Elephant Holdings Group Limited:O	164,000	16,728		0.04	2020-04-03
1483	8476	Ocean One Holding Ltd.:O	114,000	91,200		0.04	2021-01-11
1484	1355	Legend Strategy International Holdings Group Company Limited:O	182,500	62,050		0.04	2021-01-19
1485	1961	Infinities Technology International (Cayman) Holding Limited:O	220,000	118,800		0.04	2021-02-17
1486	2158	Yidu Tech Inc.:O	372,600	13,469,490		0.04	2021-03-30
1487	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	2,290,558		0.04	2021-03-23
1488	0327	PAX Global Technology Limited:O	440,000	3,630,000		0.04	2021-03-24
1489	0068	LEE HING DEVELOPMENT LIMITED:O	59,000	30,680	*	0.04	2021-03-05
1490	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	998,000	2,994,000		0.04	2021-03-30
1491	1569	Minsheng Education Group Company Limited:O	1,688,000	2,464,480		0.04	2021-01-21
1492	1582	CR Construction Group Holdings Limited:O	200,000	116,000		0.04	2020-09-11
1493	1481	Smart Globe Holdings Limited:O	400,000	80,000		0.04	2021-02-09
1494	1645	Haina Intelligent Equipment International Holdings Limited:O	188,000	197,400		0.04	2021-03-25
1495	1055	China Southern Airlines Company Limited:H	1,703,000	9,860,370		0.04	2021-03-30
1496	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	78,840		0.04	2020-12-22
1497	1469	Get Nice Financial Group Limited:O	992,684	952,977		0.04	2021-03-03
1498	0936	Kaisa Capital Investment Holdings Limited:O	420,000	210,000		0.04	2021-01-25
1499	1226	China Investment and Finance Group Limited (KY):O	107,320	50,440		0.04	2021-02-24
1500	8239	Capital Finance Holdings Limited:O	334,248	49,469		0.04	2021-03-16
1501	8173	Hephaestus Holdings Limited:O	483,662	25,150		0.04	2020-11-18
1502	1831	ShiFang Holding Limited:O	359,500	48,892		0.04	2021-03-12
1503	8137	Honbridge Holdings Limited:O	3,894,000	1,752,300		0.04	2021-01-19
1504	2168	Kaisa Prosperity Holdings Limited:O	60,750	1,585,575		0.04	2021-03-29
1505	2230	MEDIALINK GROUP LIMITED:O	785,000	131,095		0.04	2021-02-24
1506	6998	Genor Biopharma Holdings Limited:O	193,500	3,103,740		0.04	2021-03-30
1507	6051	Youzan Technology Limited:O	6,788,200	17,242,028		0.04	2021-03-30
1508	1005	MATRIX HOLDINGS LIMITED:O	296,431	592,862		0.04	2020-09-15
1509	0375	YGM TRADING LIMITED:O	65,000	148,200		0.04	2020-06-09
1510	1699	China Putian Food Holding Limited:O	740,000	83,620		0.04	2021-02-19
1511	0767	Zhong Ji Longevity Science Group Limited:O	1,515,714	1,182,257		0.04	2021-03-30
1512	0295	KONG SUN HOLDINGS LIMITED:O	5,842,000	514,096		0.04	2021-03-26
1513	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,000	167,670		0.04	2020-07-31
1514	8527	JLogo Holdings Limited:O	195,000	132,600		0.04	2021-03-30
1515	6988	Joy Spreader Group Inc.:O	852,000	2,760,480		0.04	2021-03-30
1516	6993	Blue Moon Group Holdings Limited:O	2,275,000	27,209,000		0.04	2021-03-30
1517	8427	WS-SK Target Group Limited:O	304,000	41,648		0.04	2021-02-24
1518	8406	China Oral Industry Group Holdings Limited:O	310,000	66,650		0.04	2018-12-20
1519	8373	Indigo Star Holdings Limited:O	155,000	51,925		0.04	2021-03-01
1520	0665	Haitong International Securities Group Limited:O	2,338,952	5,987,717		0.04	2021-03-23
1521	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	262,400	3,248,512		0.04	2021-03-19
1522	0865	Jiande International Holdings Limited:O	2,260,800	183,125		0.04	2021-03-24
1523	8149	Altus Holdings Limited (KY):O	310,000	65,720		0.04	2020-10-09
1524	0848	Maoye International Holdings Limited:O	1,982,000	713,520		0.04	2021-03-17
1525	1046	Universe Entertainment and Culture Group Company Limited:O	349,546	178,268		0.04	2021-03-08
1526	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,283,500	219,216		0.04	2021-02-18
1527	8521	WebX International Holdings Company Limited:O	185,000	27,010		0.04	2020-12-07
1528	8238	Winto Group (Holdings) Limited:O	166,400	19,136	*	0.04	2020-01-15
1529	0617	PALIBURG HOLDINGS LIMITED:O	429,292	910,099		0.04	2020-12-15
1530	0169	Wanda Hotel Development Company Limited:O	1,808,303	795,653		0.04	2021-03-22
1531	1455	Fourace Industries Group Holdings Limited:O	480,000	92,160		0.04	2021-02-25
1532	6049	POLY PROPERTY SERVICES CO., LTD.:H	58,800	3,116,400		0.04	2021-03-30
1533	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	115,440		0.04	2018-06-22
1534	0258	TOMSON GROUP LIMITED:O	753,385	1,499,236		0.04	2021-02-02
1535	0612	Carmen Century Investment Limited (KY):O	505,200	1,434,768		0.04	2021-03-29
1536	1837	Natural Food International Holding Limited:O	828,000	554,760		0.04	2021-03-30
1537	2689	Nine Dragons Paper (Holdings) Limited:O	1,773,000	20,176,740		0.04	2021-03-30
1538	8171	China Trends Holdings Limited:O	16,136,000	161,360	*	0.04	2019-03-06
1539	1347	HUA HONG SEMICONDUCTOR LIMITED:O	491,000	21,260,300		0.04	2021-03-30
1540	3836	China Harmony Auto Holding Limited:O	592,500	2,435,175		0.04	2021-03-26
1541	8337	Directel Holdings Limited:O	69,000	11,247		0.04	2021-01-21
1542	1310	HKBN Ltd.:O	489,500	5,609,670		0.04	2021-03-29
1543	2146	Roiserv Lifestyle Services Co., Ltd.:H	35,000	311,500		0.04	2021-03-23
1544	3899	CIMC Enric Holdings Limited:O	748,000	4,128,960		0.04	2021-03-29
1545	2349	China City Infrastructure Group Limited:O	1,162,000	167,328		0.04	2021-03-05
1546	0094	Greenheart Group Limited:O	688,910	84,047		0.04	2021-01-27
1547	0938	MAN SANG INTERNATIONAL LIMITED:O	163,769	347,190		0.04	2021-03-03
1548	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	77,870		0.04	2019-03-04
1549	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	18,960		0.04	2020-09-08
1550	0880	SJM Holdings Limited:O	2,099,000	21,535,740		0.04	2021-03-30
1551	0267	CITIC Limited (HK):O	10,724,967	77,219,762		0.04	2021-03-30
1552	2135	Raily Aesthetic Medicine International Holdings Limited:O	770,000	257,950		0.04	2021-03-16
1553	0075	Y. T. REALTY GROUP LIMITED:O	294,337	485,656		0.04	2021-03-24
1554	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	736,000	66,976		0.04	2020-12-29
1555	1548	Genscript Biotech Corporation:O	718,000	10,080,720		0.04	2021-03-30
1556	1049	Celestial Asia Securities Holdings Limited:O	29,631	47,113		0.04	2021-03-18
1557	3383	Agile Group Holdings Limited (KY):O	1,435,386	18,229,402		0.04	2021-03-30
1558	1742	HPC Holdings Limited (KY):O	585,000	57,330		0.04	2020-12-07
1559	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,094,000	2,275,520		0.04	2021-03-23
1560	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	82,320		0.04	2019-02-25
1561	6138	Harbin Bank Co., Ltd.:H	1,102,000	1,113,020		0.04	2021-03-24
1562	9923	YEAHKA LIMITED:O	161,600	8,847,600		0.04	2021-03-30
1563	8502	Ocean Line Port Development Limited:O	288,000	69,984		0.04	2020-11-03
1564	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	134,000		0.04	2017-12-13
1565	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	97,520		0.04	2021-02-26
1566	2699	Xinming China Holdings Limited:O	672,000	55,104		0.04	2021-02-10
1567	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	32,430		0.04	2020-09-16
1568	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,900	162,150		0.04	2020-09-02
1569	1191	China Gem Holdings Limited:O	1,515,710	103,068		0.04	2021-03-23
1570	9983	Central China New Life Limited:O	448,000	3,180,800		0.04	2021-03-30
1571	8270	China CBM Group Company Limited:O	468,500	19,209		0.04	2020-10-09
1572	0039	China Beidahuang Industry Group Holdings Limited:O	2,210,000	190,060		0.04	2021-03-17
1573	3830	Kiddieland International Limited:O	355,000	63,900		0.04	2021-02-05
1574	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,440,168	512,585		0.04	2021-03-09
1575	0580	Sun.King Technology Group Limited:O	576,000	1,411,200		0.04	2021-03-30
1576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	329,000	6,106,240		0.04	2021-03-25
1577	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	52,500		0.04	2018-02-21
1578	0290	GoFintech Quantum Innovation Limited:O	322,000	128,800		0.04	2020-12-30
1579	0910	China Sandi Holdings Limited:O	1,788,300	1,072,980		0.04	2021-02-19
1580	0195	Greentech Technology International Limited:O	2,400,000	240,000		0.04	2021-03-22
1581	3828	Ming Fai International Holdings Limited:O	258,000	180,600		0.04	2021-02-16
1582	0383	Tian An Medicare Limited (BM):O	5,082,000	559,020		0.04	2021-01-27
1583	8328	Xinyi Electric Storage Holdings Limited:O	227,158	1,188,036		0.04	2021-03-22
1584	1980	Tian Ge Interactive Holdings Limited:O	449,000	404,100		0.04	2021-03-26
1585	8426	Modern Living Investments Holdings Limited:O	280,000	45,920		0.04	2020-08-14
1586	2286	Chen Xing Development Holdings Limited:O	209,800	398,620		0.03	2021-02-25
1587	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	50,625		0.03	2020-08-03
1588	9939	Kintor Pharmaceutical Limited:O	128,500	4,227,650		0.03	2021-03-30
1589	8193	Asia-Pac Financial Investment Company Limited:O	405,500	38,117		0.03	2021-03-02
1590	0337	Greenland Hong Kong Holdings Limited:O	969,775	2,792,952		0.03	2021-03-30
1591	0010	HANG LUNG GROUP LIMITED:O	472,525	9,270,941		0.03	2021-03-29
1592	1977	ANALOGUE HOLDINGS LIMITED:O	484,000	716,320		0.03	2021-03-12
1593	8151	Bao Shen Holdings Limited:O	145,000	12,905		0.03	2021-03-24
1594	0264	China International Development Corporation Limited:O	132,000	124,080		0.03	2019-05-15
1595	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	435,000	11,984,250		0.03	2021-03-30
1596	0150	Hypebeast Limited:O	705,000	641,550		0.03	2021-03-17
1597	6178	Everbright Securities Company Limited:H	242,000	1,715,780		0.03	2021-03-16
1598	2131	Netjoy Holdings Limited:O	274,000	1,827,580		0.03	2021-03-30
1599	2023	China Ludao Technology Company Limited:O	168,000	168,000		0.03	2020-06-23
1600	1696	SISRAM MEDICAL LTD:O	150,994	738,361		0.03	2021-03-15
1601	1542	Taizhou Water Group Co., Ltd.:H	17,000	55,250		0.03	2021-01-11
1602	8313	ZACD GROUP LTD.:O	680,000	48,960		0.03	2021-03-30
1603	8351	Larry Jewelry International Company Limited:O	1,223,150	12,232	*	0.03	2021-03-02
1604	1760	Intron Technology Holdings Limited:O	366,000	1,559,160		0.03	2021-03-30
1605	1069	China Health Technology Group Holding Company Limited:O	3,720,000	63,240		0.03	2021-03-30
1606	3666	Shanghai XNG Holdings Limited:O	746,000	63,410		0.03	2021-03-18
1607	1576	Qilu Expressway Company Limited:H	370,000	888,000		0.03	2021-02-22
1608	2128	China Lesso Group Holdings Limited:O	1,042,000	17,380,560		0.03	2021-03-26
1609	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,998,331	344,808		0.03	2021-02-26
1610	1269	China First Capital Group Limited:O	1,682,000	137,924		0.03	2021-03-25
1611	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	10,040		0.03	2017-12-07
1612	0546	Fufeng Group Limited:O	840,497	2,412,226		0.03	2021-03-25
1613	9906	Honliv Healthcare Management Group Company Limited:O	198,000	358,380		0.03	2021-01-05
1614	0663	KING STONE ENERGY GROUP LIMITED:O	2,578,150	404,770		0.03	2021-03-24
1615	1361	361 Degrees International Limited:O	680,000	1,502,800		0.03	2021-03-26
1616	1873	VIVA BIOTECH HOLDINGS:O	633,000	4,513,290		0.03	2021-03-29
1617	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,910,000	347,620		0.03	2021-02-23
1618	2801	iShares Core MSCI China Index ETF:Unit	44,800	1,531,264		0.03	2021-03-04
1619	1894	Hang Yick Holdings Company Limited:O	250,000	116,250		0.03	2021-03-23
1620	8282	Gameone Holdings Limited:O	52,000	18,720		0.03	2019-10-18
1621	0914	Anhui Conch Cement Company Limited:H	422,000	21,859,600		0.03	2021-03-30
1622	8198	Crypto Flow Technology Limited:O	122,800	111,748		0.03	2021-02-18
1623	2110	Tian Cheng Holdings Limited:O	720,000	90,720		0.03	2021-03-24
1624	0531	Samson Holding Ltd.:O	1,002,000	320,640		0.03	2021-03-25
1625	0296	Emperor Entertainment Hotel Limited:O	390,280	421,502		0.03	2021-01-28
1626	1532	China Partytime Culture Holdings Limited:O	288,000	77,760		0.03	2018-02-28
1627	8196	Futian Holdings Limited:O	96,000	30,720		0.03	2020-10-05
1628	8208	WMCH Global Investment Limited:O	192,000	25,152		0.03	2021-02-22
1629	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	523,000	4,058,480		0.03	2021-03-25
1630	8510	Top Standard Corporation:O	368,000	40,112		0.03	2019-09-10
1631	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	74,100		0.03	2020-10-09
1632	3918	NagaCorp Ltd.:O	1,385,314	12,606,357		0.03	2021-03-30
1633	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	25,200		0.03	2021-03-29
1634	3608	Yongsheng Advanced Materials Company Limited:O	232,500	374,325		0.03	2020-08-17
1635	2379	China Clean Energy Technology Group Limited:O	130,000	45,500		0.03	2021-03-15
1636	8152	M&L Holdings Group Limited:O	190,000	15,200		0.03	2020-10-27
1637	1499	OKG Technology Holdings Limited:O	1,690,000	980,200		0.03	2021-03-30
1638	6896	Golden Throat Holdings Group Company Limited:O	232,500	390,600		0.03	2021-03-16
1639	1530	3SBio Inc.:O	799,500	5,556,525		0.03	2021-03-29
1640	8325	China Smartpay Group Holdings Limited:O	620,000	124,000		0.03	2021-03-26
1641	8021	WLS HOLDINGS LIMITED (BM):O	4,511,032	166,908		0.03	2020-12-10
1642	0365	Sino ICT Holdings Limited:O	456,411	547,693		0.03	2021-03-09
1643	1718	Wan Kei Group Holdings Limited:O	300,000	82,500		0.03	2021-03-16
1644	2357	AviChina Industry & Technology Company Limited:H	1,940,000	10,282,000		0.03	2021-03-30
1645	0475	Central Development Holdings Limited:O	116,000	81,200		0.03	2019-06-06
1646	2007	Country Garden Holdings Company Limited:O	6,854,878	68,548,780		0.03	2021-03-30
1647	0975	Mongolian Mining Corporation:O	319,906	591,826		0.03	2021-03-18
1648	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,604	244,871		0.03	2021-03-04
1649	8519	XinXiang Era Group Company Limited:O	320,000	44,480		0.03	2020-11-20
1650	1076	Imperial Pacific International Holdings Limited:O	44,206,800	486,275		0.03	2021-03-29
1651	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	134,000	221,100		0.03	2020-07-17
1652	8493	Dragon King Group Holdings Limited:O	444,000	39,960		0.03	2021-02-19
1653	6690	Haier Smart Home Co., Ltd.:H	847,821	25,137,893		0.03	2021-03-30
1654	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,106,844	18,063,694		0.03	2021-03-30
1655	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	179,000	3,884,300		0.03	2021-03-26
1656	1060	Damai Entertainment Holdings Limited (BM):O	8,180,400	8,344,008		0.03	2021-03-30
1657	1707	Geotech Holdings Ltd.:O	512,000	166,400		0.03	2020-11-05
1658	9919	Activation Group Holdings Limited (KY):O	230,000	186,300		0.03	2021-03-30
1659	6880	Tempus Holdings Limited:O	106,000	36,040		0.03	2020-01-20
1660	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,000	113,160		0.03	2020-08-26
1661	0990	Deep Source Holdings Limited:O	3,833,498	1,686,739		0.03	2021-03-30
1662	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	152,000	61,560		0.03	2020-09-11
1663	1090	Da Ming International Holdings Limited:O	376,000	1,034,000		0.03	2017-10-11
1664	0136	China Ruyi Holdings Limited:O	2,783,860	31,624,650		0.03	2021-03-30
1665	9882	Best Linking Group Holdings Limited:O	120,000	58,800		0.03	2021-03-08
1666	8136	IMS Group Holdings Limited:O	300,000	13,800		0.03	2019-07-03
1667	1937	JiaChen Holding Group Limited:O	300,000	32,400		0.03	2021-02-26
1668	0596	Inspur Digital Enterprise Technology Limited:O	341,000	757,020		0.03	2021-03-22
1669	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	239,766		0.03	2021-02-17
1670	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	349,903	3,023,162		0.03	2021-03-17
1671	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1672	2804	Premia Vietnam ETF:Unit	700	62,020		0.03	2021-03-09
1673	8112	Cornerstone Financial Holdings Limited:O	16,980	4,075		0.03	2020-06-08
1674	0131	CHEUK NANG (HOLDINGS) LIMITED:O	192,911	545,938		0.03	2020-12-28
1675	2666	Genertec Universal Medical Group Company Limited:O	557,000	3,492,390		0.03	2021-03-26
1676	1910	Samsonite Group S.A.:O	422,400	6,352,896		0.03	2021-03-26
1677	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	119,000	424,830		0.03	2021-03-29
1678	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	318,000	2,788,860		0.03	2021-03-25
1679	0207	Joy City Property Limited:O	4,161,000	2,018,085		0.03	2021-03-26
1680	1789	AK Medical Holdings Limited:O	326,000	3,162,200		0.03	2021-03-29
1681	1752	TOP EDUCATION GROUP LTD (AU):O	710,000	166,850		0.03	2021-02-23
1682	0361	SINO GOLF HOLDINGS LIMITED:O	1,515,000	113,625		0.03	2021-03-12
1683	1430	Suchuang Gas Corporation Limited:O	262,000	524,000		0.03	2019-09-17
1684	0701	CNT GROUP LIMITED:O	551,513	209,575		0.03	2020-11-02
1685	8279	AGTech Holdings Limited:O	3,379,690	709,735		0.03	2021-03-22
1686	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1687	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	990,072	5,039,466		0.03	2021-03-30
1688	1293	Grand Baoxin Auto Group Limited:O	819,664	647,535		0.03	2021-03-30
1689	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	998,800	24,071,080		0.03	2021-03-30
1690	8423	Chi Ho Development Holdings Limited:O	230,000	59,800		0.03	2020-07-02
1691	1230	Yashili International Holdings Ltd:O	1,361,000	925,480		0.03	2021-01-20
1692	1145	Courage Investment Group Limited:O	314,400	121,044		0.03	2021-01-26
1693	8031	ETS Group Limited (KY):O	80,000	24,000		0.03	2018-03-26
1694	0241	Alibaba Health Information Technology Limited:O	3,852,000	86,477,400		0.03	2021-03-29
1695	3908	China International Capital Corporation Limited:H	541,600	10,171,248		0.03	2021-03-30
1696	2382	Sunny Optical Technology (Group) Company Limited:O	308,804	55,121,514		0.03	2021-03-30
1697	6833	Sinco Pharmaceuticals Holdings Limited:O	476,000	309,400		0.03	2021-03-25
1698	3990	Midea Real Estate Holding Limited:O	345,000	5,623,500		0.03	2021-03-30
1699	1955	Hong Kong Johnson Holdings Co., Ltd.:O	140,000	117,600		0.03	2021-03-03
1700	1134	Kelfred Holdings Limited:O	140,000	298,200		0.03	2021-02-18
1701	3395	JX ENERGY LTD.:O	101,000	33,330		0.03	2021-03-04
1702	0399	Starcoin Group Limited:O	406,880	99,686		0.03	2020-11-11
1703	1520	Virtual Mind Holding Company Limited:O	468,000	92,664		0.03	2021-03-10
1704	0495	PALADIN LIMITED (BM):O	388,333	48,153		0.03	2020-04-09
1705	0680	Nan Hai Corporation Limited:O	18,948,665	966,382		0.03	2021-03-03
1706	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	286,200		0.03	2021-02-26
1707	0499	Qingdao Holdings International Limited:O	137,344	59,058		0.03	2021-03-19
1708	0599	E. BON HOLDINGS LIMITED:O	164,826	59,337		0.03	2021-03-18
1709	2033	Time Watch Investments Limited:O	570,000	438,900		0.03	2021-02-19
1710	0043	C.P. POKPHAND CO. LTD.:O	6,562,000	6,627,620		0.03	2021-03-30
1711	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,302,983	36,616,155		0.03	2021-03-30
1712	1037	Maxnerva Technology Services Limited:O	190,141	142,606		0.03	2021-02-16
1713	1198	Royale Home Holdings Limited:O	704,187	985,862		0.03	2020-06-02
1714	1796	Metaspacex Limited:O	130,000	61,100		0.03	2019-11-29
1715	0743	Asia Cement (China) Holdings Corporation:O	420,500	3,300,925		0.03	2021-03-23
1716	2728	Jintai Energy Holdings Limited:O	1,184,000	179,968		0.03	2019-09-30
1717	0921	Hisense Home Appliances Group Co., Ltd.:H	122,000	1,559,160		0.03	2021-03-30
1718	0368	Superland Group Holdings Limited:O	212,000	156,880		0.03	2020-11-30
1719	0909	Ming Yuan Cloud Group Holdings Limited:O	510,000	18,487,500		0.03	2021-03-29
1720	3738	Vobile Group Limited:O	122,000	2,867,000		0.03	2021-03-30
1721	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	396,000	2,752,200		0.03	2021-03-12
1722	8513	MaxWin International Holdings Limited (KY):O	120,000	59,400		0.03	2021-03-17
1723	1223	SYMPHONY HOLDINGS LIMITED (BM):O	774,123	658,005		0.03	2020-10-29
1724	8609	EGGRICULTURE FOODS LTD.:O	130,000	46,150		0.03	2021-01-21
1725	0063	China Asia Valley Group Limited:O	732,708	76,202		0.03	2021-01-22
1726	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	308,000	16,108,400		0.03	2021-03-30
1727	0970	New Sparkle Roll International Group Limited:O	1,420,000	347,900		0.03	2021-03-04
1728	8237	Link Holdings Limited (KY):O	902,000	20,746		0.03	2020-04-28
1729	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	102,100	2,108,365		0.03	2021-03-26
1730	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1731	2187	Zhixin Group Holding Limited:O	192,000	207,360		0.03	2021-03-30
1732	8368	Creative China Holdings Limited:O	405,000	28,755		0.03	2019-01-29
1733	0506	China Foods Limited:O	716,000	2,362,800		0.03	2021-03-18
1734	2160	MicroPort CardioFlow Medtech Corporation:O	612,921	8,629,928		0.03	2021-03-30
1735	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	30,690		0.03	2021-02-01
1736	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	20,280		0.03	2018-02-01
1737	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	13,300		0.03	2019-06-28
1738	2338	WEICHAI POWER CO., LTD.:H	491,920	10,231,936		0.03	2021-03-26
1739	1208	MMG Limited (HK):O	2,038,246	9,233,254		0.03	2021-03-29
1740	8155	South China Assets Holdings Limited:O	2,822,680	31,049	*	0.03	2017-11-28
1741	8100	Famous Tech International Holdings Limited:O	112,122	47,091		0.03	2020-12-16
1742	8202	INNO-TECH HOLDINGS LIMITED:O	283,173	9,062	*	0.03	2020-06-19
1743	8645	Byte Metaverse Holdings Limited:O	150,000	21,000		0.03	2020-12-14
1744	3860	EPS Creative Health Technology Group Limited (KY):O	125,000	116,250		0.03	2021-03-29
1745	8422	WT Group Holdings Limited:O	250,000	11,000		0.03	2020-12-17
1746	9995	RemeGen Co., Ltd.:H	29,500	2,843,800		0.02	2021-03-26
1747	1238	Powerlong Real Estate Holdings Limited:O	1,032,000	8,008,320		0.02	2021-03-30
1748	1587	Shineroad International Holdings Limited:O	168,000	73,920		0.02	2020-08-21
1749	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	203,000	1,088,080		0.02	2021-03-24
1750	2148	Vesync Co., Ltd:O	286,000	3,649,360		0.02	2021-03-30
1751	2132	Landrich Holding Limited:O	392,000	70,952		0.02	2021-03-15
1752	1643	Modern Chinese Medicine Group Co., Ltd.:O	147,000	124,950		0.02	2021-03-09
1753	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1754	2083	Nature Home Holding Company Limited:O	335,000	381,900		0.02	2021-03-10
1755	1010	Sky Blue 11 Company Limited:O	90,000	171,900		0.02	2021-03-09
1756	8430	C&N Holdings Limited:O	155,000	23,715		0.02	2020-08-17
1757	9997	Kangji Medical Holdings Limited:O	302,500	2,795,100		0.02	2021-03-30
1758	8159	China United Venture Investment Limited:O	170,000	30,260		0.02	2020-02-18
1759	0500	Frontier Services Group Limited:O	566,150	305,721		0.02	2021-03-02
1760	1610	COFCO Joycome Foods Limited:O	941,000	3,933,380		0.02	2021-03-29
1761	6877	Top Eminent Healthcare Group Limited:O	490,000	86,730		0.02	2020-09-04
1762	1513	Livzon Pharmaceutical Group Inc.:H	77,082	2,597,663		0.02	2021-03-24
1763	8167	Neo Telemedia Limited:O	2,290,000	435,100		0.02	2021-02-19
1764	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	788,600	28,390		0.02	2021-02-26
1765	8075	Media Asia Group Holdings Limited:O	696,810	912,821		0.02	2021-02-25
1766	2360	Best Mart 360 Holdings Limited:O	240,000	460,800		0.02	2021-02-23
1767	8221	Gaoyu Finance Group Limited (KY):O	480,000	37,920		0.02	2021-02-04
1768	8062	EFT Solutions Holdings Limited:O	115,000	53,475		0.02	2021-02-18
1769	1815	Mount Everest Gold Group Company Limited (KY):O	292,605	190,193		0.02	2021-02-05
1770	0772	China Literature Limited:O	239,880	18,506,742		0.02	2021-03-30
1771	3933	United Laboratories International Holdings Limited (The):O	434,613	2,629,409		0.02	2021-03-30
1772	1549	Ever Harvest Group Holdings Limited:O	328,000	61,992		0.02	2021-03-23
1773	8621	Metropolis Capital Holdings Limited:O	224,000	19,264		0.02	2020-04-21
1774	0686	Beijing Energy International Holding Co., Ltd.:O	5,230,000	1,385,950		0.02	2021-03-19
1775	2302	CNNC International Limited:O	114,000	207,480		0.02	2021-03-08
1776	0041	GREAT EAGLE HOLDINGS LIMITED:O	167,979	4,703,412		0.02	2021-03-29
1777	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	80,004		0.02	2021-03-24
1778	1365	China Rundong Auto Group Limited:O	227,000	73,775		0.02	2021-02-26
1779	9988	Alibaba Group Holding Limited (KY):O	4,999,965	1,107,992,244		0.02	2021-03-30
1780	8447	MS Concept Limited (KY):O	230,000	11,040		0.02	2020-07-27
1781	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	43,240		0.02	2020-06-15
1782	8081	Hang Tai Yue Group Holdings Limited:O	1,227,100	73,626		0.02	2021-03-15
1783	8402	Plateau Treasures Limited:O	110,000	178,200		0.02	2021-03-15
1784	0707	Asia Television Holdings Limited:O	2,274,000	90,960		0.02	2021-03-15
1785	1299	AIA Group Limited:O	2,753,560	264,479,438		0.02	2021-03-30
1786	3868	Xinyi Energy Holdings Limited:O	1,617,632	6,163,178		0.02	2021-03-30
1787	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	143,560		0.02	2020-04-01
1788	0431	Greater China Financial Holdings Limited:O	1,763,500	393,261		0.02	2020-12-30
1789	6996	Antengene Corporation Limited:O	152,000	2,435,040		0.02	2021-03-30
1790	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	7,000	23,436		0.02	2021-01-19
1791	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	26,450		0.02	2021-03-01
1792	3808	SINOTRUK (HONG KONG) LIMITED:O	622,500	14,940,000		0.02	2021-03-26
1793	2068	China Aluminum International Engineering Corporation Limited:H	90,000	115,200		0.02	2021-01-25
1794	6908	HG Semiconductor Limited (KY):O	90,000	548,100		0.02	2021-03-29
1795	8487	ISP Global Limited:O	180,000	181,800		0.02	2021-02-24
1796	8455	Lai Group Holding Company Limited:O	180,000	25,200		0.02	2021-01-05
1797	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,181,037	229,121		0.02	2021-02-25
1798	8055	China E-Information Technology Group Limited:O	875,520	15,759		0.02	2020-06-26
1799	8213	StarGlory Holdings Company Limited:O	926,723	43,556		0.02	2020-04-28
1800	2086	Leadway Technology Investment Group Limited:O	71,000	48,280		0.02	2020-11-13
1801	1316	Nexteer Automotive Group Limited:O	557,000	5,391,760		0.02	2021-03-30
1802	0607	Fullshare Holdings Limited:O	4,355,000	727,285		0.02	2021-03-26
1803	0208	POLYTEC ASSET HOLDINGS LIMITED:O	977,358	1,426,943		0.02	2021-03-11
1804	8403	Dowway Holdings Limited:O	440,000	16,280		0.02	2021-03-22
1805	2039	China International Marine Containers (Group) Co., Ltd.:H	452,780	5,840,862		0.02	2021-03-29
1806	1957	MBV International Limited:O	137,500	77,000		0.02	2021-03-29
1807	8172	Lajin Entertainment Network Group Limited:O	920,969	303,920		0.02	2021-03-30
1808	6893	Hin Sang Group (International) Holding Co. Ltd.:O	238,000	123,760		0.02	2020-12-09
1809	8611	Mindtell Technology Limited:O	85,000	7,650		0.02	2020-11-03
1810	1759	Sino Gas Holdings Group Limited:O	47,000	81,780		0.02	2021-01-15
1811	2111	Best Pacific International Holdings Limited:O	226,000	393,240		0.02	2021-03-24
1812	0083	SINO LAND COMPANY LIMITED:O	1,592,031	17,671,544		0.02	2021-03-29
1813	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70,700	332,290		0.02	2021-01-27
1814	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	260,000	6,877,000		0.02	2021-03-30
1815	0982	Huafa Property Services Group Company Limited:O	2,180,000	481,780		0.02	2021-02-25
1816	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,464,000	93,696		0.02	2021-02-26
1817	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	198,700	3,091,772		0.02	2021-03-19
1818	1775	BExcellent Group Holdings Limited:O	108,000	50,220		0.02	2020-12-11
1819	0863	OSL Group Limited (KY):O	83,000	1,259,940		0.02	2021-03-26
1820	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	135,000	720,900		0.02	2021-03-29
1821	8259	Hon Corporation Limited:O	148,000	57,720		0.02	2021-03-26
1822	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	46,000	53,360		0.02	2021-03-15
1823	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	18,450		0.02	2021-03-11
1824	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	62,000	1,058,960		0.02	2021-03-01
1825	0558	L.K. Technology Holdings Limited:O	252,500	2,620,950		0.02	2021-03-30
1826	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	46,265		0.02	2020-09-03
1827	0176	Superactive Group Company Limited:O	430,000	101,050		0.02	2019-12-04
1828	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,100	79,608		0.02	2021-02-17
1829	1332	Touyun Biotech Group Limited:O	584,743	713,386		0.02	2021-02-18
1830	3688	Top Spring International Holdings Limited:O	296,000	361,120		0.02	2021-02-05
1831	0993	XinKong International Capital Holdings Limited:O	1,822,865	380,979		0.02	2021-03-25
1832	0905	Walnut Capital Limited:O	146,500	16,262		0.02	2019-03-08
1833	0206	CM Energy Tech Co., Ltd.:O	677,000	142,170		0.02	2021-01-05
1834	8297	Ocean Star Technology Group Limited:O	100,000	114,000		0.02	2021-02-25
1835	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,512	9,789		0.02	2021-02-25
1836	3998	Bosideng International Holdings Limited:O	2,232,000	7,655,760		0.02	2021-03-30
1837	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	248,000	533,200		0.02	2021-03-25
1838	1326	Transmit Entertainment Limited:O	536,000	68,608		0.02	2019-01-22
1839	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1840	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	20,552		0.02	2021-02-02
1841	8245	Shanyu Group Holdings Company Limited:O	122,000	9,028		0.02	2020-04-21
1842	0868	XINYI GLASS HOLDINGS LIMITED:O	822,000	21,207,600		0.02	2021-03-30
1843	0205	SEEC MEDIA GROUP LIMITED:O	77,750	9,874		0.02	2020-12-10
1844	2836	iShares Core SENSEX India Index ETF:Unit	5,000	152,200		0.02	2020-07-03
1845	1260	Wonderful Sky Financial Group Holdings Limited:O	234,000	91,260		0.02	2021-03-10
1846	1638	Kaisa Group Holdings Ltd.:O	1,245,074	4,681,478		0.02	2021-03-30
1847	6600	SciClone Pharmaceuticals (Holdings) Limited:O	137,500	2,191,750		0.02	2021-03-30
1848	6098	Country Garden Services Holdings Company Limited:O	604,487	47,754,473		0.02	2021-03-30
1849	8082	Qing Hua Holding Group Company Limited (BM):O	253,000	73,370		0.02	2021-02-22
1850	0826	Tiangong International Company Limited:O	524,000	2,054,080		0.02	2021-03-16
1851	0384	CHINA GAS HOLDINGS LIMITED:O	1,051,000	33,842,200		0.02	2021-03-30
1852	1448	Fu Shou Yuan International Group Limited:O	467,000	3,736,000		0.02	2021-03-25
1853	0299	Glory Sun Land Group Limited:O	914,600	265,234		0.02	2021-02-24
1854	1850	HSC Resources Group Limited:O	160,000	44,000		0.02	2021-02-17
1855	3663	Xiezhong International Holdings Limited:O	160,000	113,600		0.02	2020-03-03
1856	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	80,000	84,000		0.02	2021-01-26
1857	8315	Century Plaza Hotel Group:O	332,000	18,924		0.02	2021-01-07
1858	0288	WH Group Limited (KY):O	2,942,000	21,241,240		0.02	2021-03-29
1859	0687	Tysan Holdings Limited:O	670,000	314,900		0.02	2021-03-30
1860	1925	Kwung's Aroma Holdings Limited:O	80,000	97,600		0.02	2021-02-18
1861	2601	China Pacific Insurance (Group) Co., Ltd.:H	548,050	17,263,575		0.02	2021-03-30
1862	0952	Quam Plus International Financial Limited:O	1,215,156	280,701		0.02	2021-03-29
1863	0973	L'Occitane International S.A.:O	289,250	6,276,725		0.02	2021-03-08
1864	0685	Media Chinese International Limited (BM):O	329,000	101,990		0.02	2020-08-19
1865	1778	Colour Life Services Group Co., Limited:O	283,000	984,840		0.02	2021-03-30
1866	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	209,500	3,473,510		0.02	2021-03-29
1867	1717	Ausnutria Dairy Corporation Ltd:O	331,000	3,422,540		0.02	2021-03-30
1868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	838,000	6,184,440		0.02	2021-03-30
1869	1233	Times China Holdings Limited:O	373,000	4,058,240		0.02	2021-03-29
1870	0329	OCI International Holdings Limited:O	288,145	847,146		0.02	2021-03-11
1871	8462	Omnibridge Holdings Limited:O	115,000	71,300		0.02	2021-03-24
1872	0674	China Tangshang Holdings Limited:O	436,600	60,251		0.02	2021-03-09
1873	1712	DRAGON MINING LIMITED:O	30,000	59,700		0.02	2020-04-03
1874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	702,000	1,698,840		0.02	2021-03-23
1875	1592	Anchorstone Holdings Limited:O	235,000	277,300		0.02	2021-03-26
1876	8419	AV Promotions Holdings Limited:O	75,000	18,750		0.02	2021-03-23
1877	8036	eBroker Group Limited:O	230,000	22,540		0.02	2020-08-10
1878	1918	Sunac China Holdings Limited:O	867,000	29,261,250		0.02	2021-03-26
1879	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,652,000	4,838,080		0.02	2021-03-29
1880	3989	Capital Environment Holdings Limited:O	2,647,661	381,263		0.02	2020-12-29
1881	0468	Greatview Aseptic Packaging Company Limited:O	246,000	991,380		0.02	2021-01-14
1882	1351	Bright Future Technology Holdings Limited:O	92,000	185,840		0.02	2021-03-24
1883	0522	ASMPT Limited:O	75,500	7,550,000		0.02	2021-03-30
1884	1620	Cinese International Group Holdings Limited (KY):O	220,000	37,180		0.02	2019-03-29
1885	2309	ZO Future Group:O	3,535,650	707,130		0.02	2021-03-19
1886	0168	TSINGTAO BREWERY COMPANY LIMITED:H	120,000	8,622,000		0.02	2021-03-30
1887	3788	China Hanking Holdings Limited:O	359,000	495,420		0.02	2021-03-16
1888	0285	BYD Electronic (International) Company Limited:O	411,166	17,412,880		0.02	2021-03-30
1889	1679	RISECOMM GROUP HOLDINGS LIMITED:O	180,000	40,320		0.02	2021-02-19
1890	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	269,500	50,397		0.02	2021-02-01
1891	1159	Smart Digital Technology Group Limited:O	149,400	225,594		0.02	2021-03-05
1892	3333	China Evergrande Group:O	2,398,000	36,929,200		0.02	2021-03-30
1893	1312	Kontafarma China Holdings Limited:O	1,011,000	63,693		0.02	2021-03-19
1894	2005	SSY Group Limited (KY):O	543,814	2,485,230		0.02	2021-03-29
1895	6899	Ourgame International Holdings Limited:O	193,000	85,885		0.02	2021-02-10
1896	2051	Vala Inc. (KY):O	243,000	260,010		0.02	2021-03-29
1897	0875	Congyu Intelligent Agricultural Holdings Limited:O	53,967	89,585		0.02	2021-01-26
1898	1561	Pan Asia Data Holdings Inc.:O	120,000	265,200		0.02	2021-03-09
1899	9618	JD.com, Inc.:A	473,641	151,091,479		0.02	2021-03-30
1900	1841	A.Plus Group Holdings Limited:O	70,000	31,150		0.02	2018-10-25
1901	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	21,140		0.02	2021-03-26
1902	2282	MGM China Holdings Limited:O	663,600	9,117,864		0.02	2021-03-25
1903	3628	RENHENG Enterprise Holdings Limited:O	140,000	22,120		0.02	2018-08-31
1904	1963	Bank of Chongqing Co., Ltd.:H	274,500	1,452,105		0.02	2021-03-22
1905	8456	Mansion International Holdings Limited:O	160,000	8,640		0.02	2020-09-21
1906	8106	Shenghua Lande Scitech Limited:H	45,000	8,550		0.02	2017-01-12
1907	0109	Good Resources Holdings Limited:O	1,215,988	103,359	*	0.02	2020-08-28
1908	1128	Wynn Macau, Limited:O	892,000	13,504,880		0.02	2021-03-29
1909	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	29,520		0.02	2020-12-28
1910	1559	Kwan On Holdings Limited:O	270,000	90,450		0.02	2021-01-12
1911	8627	Orange Tour Cultural Holding Limited:O	136,000	35,360		0.02	2021-02-09
1912	8509	Wine's Link International Holdings Limited:O	68,000	33,320		0.02	2018-07-19
1913	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,900	3,178,890		0.02	2021-03-25
1914	1117	China Modern Dairy Holdings Ltd.:O	1,204,000	2,395,960		0.02	2021-03-30
1915	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	541,440		0.02	2021-03-16
1916	2112	Grace Life-tech Holdings Limited:O	250,000	24,000		0.02	2021-03-09
1917	0780	Tongcheng Travel Holdings Limited (KY):O	363,600	6,508,440		0.02	2021-03-30
1918	0683	KERRY PROPERTIES LIMITED:O	239,999	6,179,974		0.02	2021-03-30
1919	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1920	2358	Jiu Rong Holdings Limited:O	900,000	96,300		0.02	2020-11-04
1921	6606	New Horizon Health Limited:O	70,500	4,064,325		0.02	2021-03-30
1922	0033	International Genius Company:O	87,040	196,710		0.02	2021-03-16
1923	0564	ZMJ Group Company Limited (CN):H	39,200	432,768		0.02	2021-03-25
1924	9922	Jiumaojiu International Holdings Limited:O	234,000	7,289,100		0.02	2021-03-30
1925	2255	Haichang Ocean Park Holdings Ltd.:O	644,000	379,960		0.02	2021-03-10
1926	0813	Shimao Group Holdings Limited:O	568,500	15,150,525		0.02	2021-03-30
1927	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	626,800		0.02	2019-08-23
1928	8098	CL Group (Holdings) Limited:O	350,000	25,900		0.02	2019-02-26
1929	1146	Huicheng International Holdings Limited:O	546,000	68,250		0.02	2021-03-11
1930	1658	Postal Savings Bank of China Co., Ltd.:H	3,131,000	18,535,520		0.02	2021-03-30
1931	0908	Zhuhai Holdings Investment Group Limited:O	224,000	656,320		0.02	2021-01-28
1932	8109	Kirin Group Holdings Limited:O	70,060	20,317		0.02	2021-03-15
1933	2139	Bank of Gansu Co., Ltd.:H	595,000	803,250		0.02	2021-01-05
1934	2886	Binhai Investment Company Limited:O	211,331	327,563		0.02	2021-03-30
1935	1851	China Gingko Education Group Company Limited:O	78,000	115,440		0.02	2021-03-05
1936	2096	Simcere Pharmaceutical Group Limited:O	405,000	3,361,500		0.02	2021-03-12
1937	8413	Asia Grocery Distribution Limited:O	180,000	45,000		0.02	2020-12-11
1938	3040	Global X MSCI China ETF:Unit	3,500	153,440		0.02	2021-02-19
1939	0380	China Pipe Group Limited (BM):O	206,000	28,222		0.02	2020-08-06
1940	1308	SITC International Holdings Company Limited:O	414,000	11,219,400		0.02	2021-03-30
1941	6878	Differ Group Auto Limited:O	1,110,000	1,110,000		0.02	2021-03-23
1942	0101	HANG LUNG PROPERTIES LIMITED:O	691,800	14,078,130		0.02	2021-03-30
1943	8331	P.B. Group Limited:O	120,000	6,000		0.02	2020-12-07
1944	1655	OKURA HOLDINGS LIMITED:O	75,000	44,250		0.02	2021-03-04
1945	6816	Prosper Construction Holdings Limited:O	120,000	75,600		0.02	2019-11-26
1946	8401	Stream Ideas Group Limited:O	30,000	65,400		0.02	2021-01-28
1947	0817	China Jinmao Holdings Group Limited:O	1,900,920	6,044,926		0.01	2021-03-30
1948	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	6,120		0.01	2021-03-01
1949	1141	CMBC Capital Holdings Limited:O	7,115,750	768,501		0.01	2021-03-30
1950	2199	Regina Miracle International (Holdings) Limited:O	181,000	428,970		0.01	2021-02-24
1951	6198	Qingdao Port International Co., Ltd.:H	162,000	753,300		0.01	2021-03-26
1952	1636	China Metal Resources Utilization Limited:O	480,000	153,600		0.01	2021-03-25
1953	8130	Dadi International Group Limited:O	531,150	40,367		0.01	2020-12-09
1954	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	22,912		0.01	2020-06-26
1955	0700	TENCENT HOLDINGS LIMITED:O	1,395,764	850,718,158		0.01	2021-03-30
1956	6933	Sino-Entertainment Technology Holdings Limited:O	58,000	126,440		0.01	2021-03-10
1957	1793	Wecon Holdings Limited:O	116,000	26,332		0.01	2021-01-04
1958	2846	iShares Core CSI 300 Index ETF:Unit	1,300	51,168		0.01	2021-01-07
1959	0856	VSTECS Holdings Limited:O	210,000	1,541,400		0.01	2021-03-29
1960	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	215,000	215,000		0.01	2021-03-30
1961	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	232,000	4,510,080		0.01	2021-03-30
1962	1726	HKE Holdings Limited:O	115,000	29,325		0.01	2019-10-11
1963	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	19,000		0.01	2018-01-02
1964	3170	iShares Core KOSPI 200 Index ETF:Unit	60	8,601		0.01	2019-01-17
1965	1418	Sinomax Group Limited:O	250,000	63,750		0.01	2021-02-25
1966	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,200	1,412,116		0.01	2021-03-22
1967	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	16,190		0.01	2017-03-17
1968	1516	Sunac Services Holdings Limited:O	438,388	10,981,619		0.01	2021-03-30
1969	0557	China Tian Yuan Healthcare Group Limited:O	56,332	95,764	*	0.01	2020-07-13
1970	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-07-02
1971	0177	Jiangsu Expressway Company Limited:H	172,000	1,671,840		0.01	2021-03-17
1972	1966	China SCE Group Holdings Limited:O	594,270	2,139,372		0.01	2021-03-24
1973	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	222,000	1,416,360		0.01	2021-03-24
1974	1721	FSM Holdings Limited:O	140,000	51,800		0.01	2021-01-12
1975	1328	Goldstream Investment Limited:O	1,580,000	159,580		0.01	2020-12-30
1976	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1977	6958	Zhenro Services Group Limited:O	144,000	741,600		0.01	2021-03-30
1978	8059	Glory Flame Holdings Limited:O	140,000	9,520		0.01	2021-02-18
1979	0382	Edvantage Group Holdings Limited:O	148,000	1,120,360		0.01	2021-03-25
1980	0021	Great China Holdings (Hong Kong) Limited:O	545,000	135,705		0.01	2021-03-01
1981	0069	SHANGRI-LA ASIA LIMITED:O	490,724	3,837,462		0.01	2021-03-24
1982	2001	China New Higher Education Group Limited:O	216,000	918,000		0.01	2021-03-10
1983	1348	Quali-Smart Holdings Limited:O	200,000	56,000		0.01	2019-05-10
1984	6898	China Aluminum Cans Holdings Limited:O	122,000	60,390		0.01	2021-02-17
1985	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	142,600		0.01	2017-08-21
1986	6666	Evergrande Property Services Group Limited:O	1,457,675	22,302,428		0.01	2021-03-30
1987	8308	Gudou Holdings Limited:O	132,000	69,960		0.01	2019-01-28
1988	6978	Immunotech Biopharm Ltd:O	69,000	1,164,720		0.01	2021-03-29
1989	2011	Gilston Group Limited:O	62,000	151,280		0.01	2020-09-03
1990	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	27,120		0.01	2017-09-27
1991	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1992	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	24,400		0.01	2018-07-30
1993	0311	LUEN THAI HOLDINGS LIMITED:O	137,000	52,060		0.01	2020-09-25
1994	1282	Renze Harvest International Limited:O	4,140,000	1,117,800		0.01	2021-03-08
1995	0159	Brockman Mining Limited:O	1,222,000	171,080		0.01	2020-03-12
1996	6182	Twintek Investment Holdings Limited:O	104,000	18,304		0.01	2019-07-25
1997	1801	Innovent Biologics, Inc.:O	188,500	14,740,700		0.01	2021-03-30
1998	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,000	485,560		0.01	2020-09-29
1999	8471	Reach New Holdings Limited:O	110,000	57,200		0.01	2019-04-08
2000	0884	CIFI Holdings (Group) Co. Ltd.:O	1,046,191	8,087,056		0.01	2021-03-30
2001	1972	SWIRE PROPERTIES LIMITED:O	741,760	18,098,944		0.01	2021-03-30
2002	8206	Shentong Robot Education Group Company Limited:O	240,000	14,400		0.01	2019-12-10
2003	0291	China Resources Beer (Holdings) Company Limited:O	409,172	25,123,161		0.01	2021-03-22
2004	1181	Tang Palace (China) Holdings Limited:O	135,000	118,800		0.01	2021-02-26
2005	83005	CSOP CSI 500 ETF:Unit	600	10,260		0.01	2020-04-24
2006	8229	Future Data Group Limited:O	50,000	6,250		0.01	2020-12-10
2007	8523	Sheung Moon Holdings Limited:O	50,000	31,000		0.01	2021-03-05
2008	0853	MicroPort Scientific Corporation:O	226,146	9,475,517		0.01	2021-03-30
2009	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	86,000	1,625,400		0.01	2021-03-30
2010	3938	LFG Investment Holdings Limited:O	50,000	14,000		0.01	2021-03-11
2011	3638	Hunlicar Group Limited:O	540,000	135,000		0.01	2019-09-26
2012	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	324,000		0.01	2021-02-16
2013	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	232,650		0.01	2020-06-09
2014	83188	ChinaAMC CSI 300 Index ETF:Unit	36,200	1,872,264		0.01	2021-03-24
2015	1003	Huanxi Media Group Limited:O	419,991	898,781		0.01	2021-03-30
2016	0727	Crown International Corporation Limited:O	414,000	194,580		0.01	2021-02-25
2017	1302	LifeTech Scientific Corporation:O	558,000	1,958,580		0.01	2021-03-29
2018	1229	Nan Nan Resources Enterprise Limited:O	92,000	8,188		0.01	2020-02-10
2019	3992	Creative Enterprise Holdings Limited:O	60,000	84,600		0.01	2021-03-10
2020	1213	MOBICON GROUP LIMITED:O	24,000	12,720		0.01	2017-08-28
2021	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2017-03-30
2022	3958	Orient Securities Company Limited:H	122,800	638,560		0.01	2021-01-21
2023	1608	VPower Group International Holdings Limited:O	316,000	587,760		0.01	2021-03-10
2024	3700	Inkeverse Group Limited:O	237,000	542,730		0.01	2021-03-22
2025	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	216,000	28,231,200		0.01	2021-03-30
2026	8365	Hatcher Group Limited:O	60,000	13,500		0.01	2018-06-20
2027	6068	Wisdom Education International Holdings Company Limited:O	254,000	901,700		0.01	2021-03-29
2028	2202	China Vanke Company Limited:H	219,700	7,063,355		0.01	2021-03-30
2029	9963	Transtech Optelecom Science Holdings Limited:O	30,000	41,100		0.01	2020-11-27
2030	3318	China Boton Group Company Limited:O	124,634	484,826		0.01	2021-03-30
2031	8370	Zhi Sheng Group Holdings Limited:O	104,000	32,240		0.01	2021-01-21
2032	8496	Global Uin Intelligence Holdings Limited:O	27,500	17,325		0.01	2021-02-19
2033	6618	JD Health International Inc.:O	363,900	41,775,720		0.01	2021-03-30
2034	1735	Central New Energy Holding Group Limited:O	120,000	411,600		0.01	2020-08-06
2035	2017	Chanhigh Holdings Limited:O	70,000	33,600		0.01	2018-12-18
2036	1651	Precision Tsugami (China) Corporation Limited:O	43,000	399,470		0.01	2021-02-19
2037	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	99,000		0.01	2021-01-25
2038	2025	Ruifeng Power Group Company Limited:O	90,000	91,800		0.01	2018-11-22
2039	1951	Jinxin Fertility Group Limited:O	282,000	4,653,000		0.01	2021-03-23
2040	2768	Jiayuan International Group Limited:O	456,000	1,440,960		0.01	2021-03-04
2041	8545	Amuse Group Holding Limited:O	112,000	10,640		0.01	2021-01-28
2042	9913	Chi Kan Holdings Limited:O	112,000	313,600		0.01	2021-03-23
2043	0691	China Shanshui Cement Group Limited:O	484,000	1,016,400		0.01	2021-03-04
2044	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	483,259	34,842,974		0.01	2021-03-30
2045	0945	MANULIFE FINANCIAL CORPORATION:O	215,006	35,604,994		0.01	2021-03-29
2046	1797	East Buy Holding Limited:O	110,000	1,936,000		0.01	2021-03-30
2047	1943	King's Stone Holdings Group Limited:O	110,000	28,600		0.01	2021-02-08
2048	1572	China Art Financial Holdings Limited:O	184,000	27,600		0.01	2021-03-08
2049	0556	Pan Asia Environmental Protection Group Limited:O	92,000	46,920		0.01	2021-02-04
2050	1488	Best Food Holding Company Limited:O	172,000	134,160		0.01	2021-01-21
2051	6822	King's Flair International (Holdings) Limited:O	76,000	113,240		0.01	2020-08-20
2052	1024	Kuaishou Technology:B	367,930	97,059,934		0.01	2021-03-30
2053	2359	WuXi AppTec Co., Ltd.:H	34,116	5,339,154		0.01	2021-03-30
2054	6918	Kidztech Holdings Limited:O	56,000	131,040		0.01	2021-03-11
2055	1271	Grand Ming Group Holdings Limited:O	152,606	1,063,664		0.01	2021-03-11
2056	1321	China New City Group Limited:O	216,000	203,040		0.01	2020-02-26
2057	8093	Web3 Meta Limited:O	45,000	8,100		0.01	2019-04-02
2058	1031	Kingston Financial Group Limited:O	1,458,665	860,612		0.01	2021-03-24
2059	0209	Winshine Science Company Limited:O	392,000	20,776		0.01	2020-11-19
2060	2341	EcoGreen International Group Limited:O	82,960	132,736		0.01	2021-02-16
2061	0872	Titan Invo Technology Limited:O	220,000	22,440		0.01	2021-03-02
2062	1193	China Resources Gas Group Limited:O	245,700	10,909,080		0.01	2021-03-22
2063	0370	Hong Kong Robotics Group Holding Limited:O	107,700	40,388		0.01	2020-09-15
2064	1995	Ever Sunshine Services Group Limited:O	176,000	3,498,880		0.01	2021-03-30
2065	2840	SPDR Gold Trust:Unit	37,405	46,326,093		0.01	2021-03-30
2066	1571	Xin Point Holdings Limited:O	105,000	596,400		0.01	2021-02-17
2067	1950	Diwang Industrial Holdings Limited:O	104,000	93,600		0.01	2021-03-30
2068	0542	China Cultural Tourism and Agriculture Group Limited:O	720,000	108,000		0.01	2021-02-01
2069	3360	Far East Horizon Limited:O	430,000	3,900,100		0.01	2021-02-05
2070	0053	GUOCO GROUP LIMITED:O	34,000	3,264,000		0.01	2021-01-21
2071	1387	China Dili Group:O	912,850	2,272,997		0.01	2021-03-26
2072	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,500	107,865		0.01	2021-01-28
2073	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,312	306,721		0.01	2021-03-01
2074	2166	Smart-Core Holdings Limited:O	50,000	63,000		0.01	2018-09-17
2075	1277	Kinetic Development Group Limited:O	858,000	429,000		0.01	2021-03-18
2076	1495	Jiyi Holdings Limited:O	82,000	53,300		0.01	2020-12-30
2077	1346	Lever Style Corporation:O	64,000	22,400		0.01	2021-02-17
2078	8013	ECI Technology Holdings Limited:O	160,000	9,280		0.01	2018-09-27
2079	1401	Future Machine Limited:O	100,000	64,000		0.01	2021-03-02
2080	8070	Keen Ocean International Holding Limited:O	20,000	3,660		0.01	2018-07-12
2081	8535	Vistar Holdings Limited:O	120,000	44,400		0.01	2021-03-19
2082	0106	Landsea Green Management Limited:O	471,999	245,439		0.01	2021-02-18
2083	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	75,472		0.01	2015-12-22
2084	8092	ITE (HOLDINGS) LIMITED:O	92,000	4,140		0.01	2020-07-13
2085	1275	New Century Real Estate Investment Trust:Unit	98,000	196,000		0.01	2021-02-05
2086	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	494,000	2,420,600		0.01	2021-03-30
2087	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	614,500	3,066,355		0.01	2021-03-29
2088	1600	Tian Lun Gas Holdings Limited:O	98,000	746,760		0.01	2021-03-25
2089	6818	China Everbright Bank Company Limited:H	1,236,000	4,326,000		0.01	2021-03-26
2090	1112	Health and Happiness (H&H) International Holdings Limited:O	62,500	1,871,875		0.01	2021-03-26
2091	0593	DreamEast Group Limited:O	27,500	41,525		0.01	2021-03-09
2092	8357	Republic Healthcare Limited:O	50,000	6,300		0.01	2019-10-10
2093	0458	TRISTATE HOLDINGS LIMITED:O	26,000	24,700		0.01	2021-01-13
2094	6969	Smoore International Holdings Limited:O	568,000	27,349,200		0.01	2021-03-30
2095	8317	Finet Group Limited:O	63,314	25,326		0.01	2017-03-07
2096	1993	Asiaray Media Group Limited:O	45,000	143,550		0.01	2020-03-04
2097	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	467,160		0.01	2019-02-11
2098	0873	Shimao Services Holdings Limited:O	222,466	3,910,952		0.01	2021-03-30
2099	8041	IntelliMark AI International Limited:O	73,954	22,926		0.01	2021-03-24
2100	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,600	388,360		0.01	2021-03-08
2101	8113	V & V Technology Holdings Limited (KY):O	60,823	25,546		0.01	2020-11-05
2102	3900	Greentown China Holdings Limited:O	229,500	2,317,950		0.01	2021-03-26
2103	3996	China Energy Engineering Corporation Limited (CN):H	852,000	698,640		0.01	2021-03-18
2104	0798	China Electronics Optics Valley Union Holding Company Limited:O	692,000	294,100		0.01	2020-08-26
2105	3759	Pharmaron Beijing Co., Ltd.:H	12,000	1,752,000		0.01	2021-03-30
2106	2779	China Xinhua Education Group Limited:O	144,000	338,400		0.01	2021-01-15
2107	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	70,000	46,900		0.01	2020-12-02
2108	9979	Greentown Management Holdings Company Limited:O	175,000	665,000		0.01	2021-03-29
2109	1832	S.A.I. Leisure Group Company Limited:O	32,000	24,320		0.01	2019-12-13
2110	0846	Mingfa Group (International) Company Limited:O	540,000	378,000		0.01	2021-03-15
2111	0185	Zensun Enterprises Limited:O	1,687,390	801,510		0.01	2021-02-24
2112	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	166,000	381,800		0.01	2021-03-22
2113	0924	Khoon Group Limited:O	88,000	36,960		0.01	2020-08-31
2114	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,400	2,049,060		0.01	2021-03-26
2115	2377	China Boqi Environmental (Holding) Co., Ltd.:O	88,000	124,960		0.01	2021-03-17
2116	1928	Sands China Ltd.:O	705,200	27,220,720		0.01	2021-03-30
2117	1528	Red Star Macalline Group Corporation Ltd.:H	64,352	306,316		0.01	2021-03-02
2118	2269	WuXi Biologics (Cayman) Inc.:O	363,500	35,713,875		0.01	2021-03-30
2119	1028	C.banner International Holdings Limited:O	179,000	29,714		0.01	2020-08-18
2120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	241,124		0.01	2020-06-19
2121	3698	Huishang Bank Corporation Limited:H	299,200	771,936		0.01	2021-03-01
2122	1681	Consun Pharmaceutical Group Limited:O	70,000	288,400		0.01	2020-07-14
2123	1210	Christine International Holdings Limited:O	86,000	14,620		0.01	2021-02-17
2124	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	95,900	9,498,895		0.01	2021-03-29
2125	0631	Sany Heavy Equipment International Holdings Company Limited:O	261,000	2,427,300		0.01	2021-03-29
2126	8420	Nexion Technologies Limited:O	60,000	31,800		0.01	2021-03-09
2127	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	329,000	14,755,650		0.01	2021-03-30
2128	2616	CStone Pharmaceuticals:O	97,500	900,900		0.01	2021-03-02
2129	1285	Jiashili Group Limited:O	34,000	61,880		0.01	2021-02-16
2130	8133	Jisheng Group Holdings Limited:O	340,000	11,220		0.01	2018-01-18
2131	3380	Logan Group Company Limited:O	449,000	6,016,600		0.01	2021-03-30
2132	1866	CHINA XLX FERTILISER LTD.:O	95,000	360,050		0.01	2021-02-25
2133	9996	Peijia Medical Limited:O	54,000	1,333,800		0.01	2021-03-29
2134	9990	Archosaur Games Inc.:O	66,000	1,017,720		0.01	2021-03-23
2135	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	39,680		0.01	2021-02-18
2136	1116	Huiyuan Cowins Technology Group Limited:O	174,000	39,672		0.01	2021-03-01
2137	2102	Tak Lee Machinery Holdings Limited:O	80,000	20,800		0.01	2021-03-26
2138	0859	Zhongchang International Holdings Group Limited:O	90,000	31,500		0.01	2021-02-03
2139	9633	Nongfu Spring Co., Ltd:H	402,600	15,922,830		0.01	2021-03-30
2140	2336	Shuoao International Holdings Limited (KY):O	145,010	25,667		0.01	2018-04-23
2141	3737	Zhongzhi Pharmaceutical Holdings Limited:O	67,000	85,090		0.01	2020-11-18
2142	3316	Binjiang Service Group Co. Ltd.:O	22,000	421,960		0.01	2021-03-30
2143	6163	Gemilang International Limited:O	20,000	18,000		0.01	2018-07-12
2144	0852	Strong Petrochemical Holdings Limited:O	168,000	62,160		0.01	2020-04-17
2145	2772	Zhongliang Holdings Group Company Limited:O	283,000	1,491,410		0.01	2021-03-30
2146	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,400	1,200,960		0.01	2021-03-30
2147	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,600	111,060		0.01	2021-03-16
2148	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	119,584		0.01	2020-09-21
2149	3358	Bestway Global Holding Inc.:O	82,500	199,650		0.01	2021-03-11
2150	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	95,120		0.01	2020-05-26
2151	0164	China Baoli Technologies Holdings Limited:O	288,166	28,528	*	0.01	2019-07-02
2152	1240	CNQC International Holdings Limited:O	117,500	83,425		0.01	2020-12-28
2153	8086	Sino Vision Worldwide Holdings Limited:O	20,750	5,914		0.01	2021-03-02
2154	3718	Beijing Enterprises Urban Resources Group Limited:O	276,000	331,200		0.01	2021-03-16
2155	6808	SUN ART RETAIL GROUP LIMITED:O	729,500	4,705,275		0.01	2021-03-30
2156	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	19,200		0.01	2020-08-19
2157	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,400		0.01	2018-04-12
2158	1283	Accel Group Holdings Limited:O	60,000	98,400		0.01	2021-03-26
2159	6093	Hevol Services Group Co. Limited:O	42,000	126,000		0.01	2021-03-17
2160	1341	Hao Tian International Construction Investment Group Limited:O	496,000	193,440		0.01	2020-07-20
2161	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,040	*	0.01	2019-12-30
2162	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	322,000	537,740		0.01	2020-10-27
2163	1846	EuroEyes International Eye Clinic Limited:O	24,000	249,120		0.01	2021-03-22
2164	6078	Hygeia Healthcare Holdings Co., Limited:O	45,000	2,484,000		0.01	2021-03-30
2165	1855	ZONQING Environmental Limited:O	20,000	48,600		0.01	2021-03-22
2166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	225,000	1,761,750		0.01	2021-03-30
2167	1526	Rici Healthcare Holdings Limited:O	115,000	112,700		0.01	2019-07-12
2168	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	25,440		0.01	2020-12-08
2169	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60,158	632,862		0.01	2021-03-16
2170	2142	HBM Holdings Limited (KY):O	55,000	491,700		0.01	2021-03-23
2171	0376	Yunfeng Financial Group Limited:O	276,346	812,457		0.01	2021-03-29
2172	8063	Global Mastermind Holdings Limited:O	304,304	29,517		0.01	2021-02-02
2173	2300	AMVIG Holdings Limited:O	66,000	137,940		0.01	2020-09-29
2174	1675	AsiaInfo Technologies Limited:O	65,200	813,696		0.01	2021-03-18
2175	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	14,756		0.01	2021-01-26
2176	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	416,521	499,825		0.01	2021-02-17
2177	1719	China Infrastructure & Logistics Group Ltd.:O	121,358	84,951		0.01	2020-11-17
2178	1486	C Cheng Holdings Limited:O	20,000	29,000		0.01	2020-05-08
2179	3308	Golden Eagle Retail Group Limited:O	113,000	792,130		0.01	2021-03-05
2180	3708	China Supply Chain Holdings Limited:O	380,000	70,300		0.01	2020-09-21
2181	8377	Harbour Equine Holdings Limited (KY):O	24,000	11,280		0.01	2021-01-22
2182	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,460		0.01	2019-12-27
2183	1725	USPACE Technology Group Limited:O	20,000	40,800		0.01	2021-03-02
2184	1477	Ocumension Therapeutics:O	41,000	893,800		0.01	2021-03-26
2185	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	11,700	602,550		0.01	2021-03-25
2186	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	279,840		0.01	2020-11-18
2187	1763	China Isotope & Radiation Corporation:H	5,200	132,600		0.01	2021-03-10
2188	1034	Fullwealth International Group Holdings Limited:O	104,000	157,040		0.01	2021-02-19
2189	1790	TIL Enviro Limited:O	65,000	25,675		0.01	2020-10-12
2190	2552	Hua Medicine:O	68,500	309,620		0.01	2021-03-26
2191	2020	ANTA Sports Products Limited:O	175,000	21,875,000		0.01	2021-03-29
2192	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	101,530		0.01	2020-12-16
2193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2194	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	198,500	508,160		0.01	2021-03-03
2195	1115	Tibet Water Resources Ltd.:O	163,000	143,440		0.01	2021-03-29
2196	1859	China Bright Culture Group:O	101,000	143,420		0.01	2021-03-16
2197	9966	Alphamab Oncology:O	59,000	673,780		0.01	2021-03-04
2198	8135	ZMFY Automobile Glass Services Limited:O	50,000	13,250		0.01	2018-09-18
2199	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2200	0080	China New Economy Fund Limited:O	37,500	8,213		0.01	2020-12-17
2201	8371	Taste•Gourmet Group Limited:O	24,000	28,320		0.01	2020-09-16
2202	1652	Fusen Pharmaceutical Company Limited:O	48,000	218,400		0.01	2021-03-30
2203	1755	S-Enjoy Service Group Co., Limited:O	54,000	1,252,800		0.01	2021-03-30
2204	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	84,240		0.01	2021-03-10
2205	0472	New Silkroad Culturaltainment Limited:O	198,250	31,720		0.01	2018-03-20
2206	3301	Ronshine China Holdings Limited:O	103,000	545,900		0.01	2021-03-24
2207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.01	2021-03-26
2208	3690	Meituan:B	314,748	92,410,013		0.01	2021-03-30
2209	1201	Tesson Holdings Limited:O	73,000	27,010		0.01	2020-04-03
2210	2558	JINSHANG BANK CO., LTD.:H	59,000	88,500		0.01	2020-12-04
2211	8020	Unitas Holdings Limited:O	150,000	9,000		0.01	2020-09-09
2212	1875	BioDlink International Company Limited:O	36,400	160,160		0.01	2021-02-09
2213	6677	Sino-Ocean Service Holding Limited:O	71,440	344,341		0.01	2021-03-24
2214	0245	China Vered Financial Holding Corporation Limited:O	2,088,940	210,983		0.01	2021-03-30
2215	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	33,600		0.01	2021-03-09
2216	6196	Bank of Zhengzhou Co., Ltd.:H	100,100	208,208		0.01	2020-12-09
2217	1952	Everest Medicines Limited:O	17,500	1,309,000		0.01	2021-03-30
2218	2398	Good Friend International Holdings Inc.:O	24,000	30,480		0.01	2020-09-21
2219	1862	JINGRUI HOLDINGS LIMITED:O	91,330	210,972		0.01	2020-11-20
2220	2400	XD Inc.:O	26,600	1,303,400		0.01	2021-03-30
2221	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	58,740		0.01	2021-03-16
2222	1109	CHINA RESOURCES LAND LIMITED:O	412,510	16,170,392		0.01	2021-03-30
2223	0151	Want Want China Holdings Limited:O	696,000	4,148,160		0.01	2021-03-30
2224	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	124,000	3,527,800		0.01	2021-03-30
2225	1970	IMAX China Holding, Inc.:O	19,600	344,960		0.01	2021-03-26
2226	1849	AM Group Holdings Limited:O	45,000	31,050		0.01	2020-08-17
2227	0147	International Business Settlement Holdings Limited:O	1,142,000	131,330		0.01	2021-03-29
2228	8228	National Arts Group Holdings Limited:O	466,550	28,460		0.01	2021-03-03
2229	1842	Grown Up Group Investment Holdings Limited:O	56,000	15,960		0.01	2021-02-02
2230	1139	VICTORY GROUP LIMITED:O	47,699	11,352	*	0.01	2021-02-16
2231	0377	China Huajun Group Limited:O	3,400	24,140		0.01	2020-06-19
2232	1152	Momentum Financial Holdings Limited:O	54,000	2,376		0.01	2020-12-01
2233	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.01	2017-03-28
2234	1372	China Carbon Neutral Development Group Limited:O	12,000	88,560		0.01	2021-03-29
2235	1417	Riverine China Holdings Limited:O	22,000	38,940		0.01	2021-01-25
2236	0117	Tianli Holdings Group Limited:O	40,000	19,600		0.01	2019-09-16
2237	1697	Shandong International Trust Co., Ltd.:H	62,000	49,600		0.01	2021-03-23
2238	9908	JiaXing Gas Group Co., Ltd.:H	2,000	20,720		0.01	2020-12-29
2239	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	61,880		0.01	2021-01-22
2240	6838	WINOX HOLDINGS LIMITED:O	26,000	50,180		0.01	2020-01-08
2241	0699	CAR Inc.:O	110,000	434,500		0.01	2021-03-23
2242	0486	UNITED COMPANY RUSAL, IPJSC:O	779,000	3,817,100		0.01	2021-03-26
2243	0373	ALLIED GROUP LIMITED (HK):O	180,200	582,046		0.01	2020-12-23
2244	0867	China Medical System Holdings Limited:O	126,500	1,996,170		0.01	2021-03-30
2245	0332	Yuan Heng Gas Holdings Limited:O	331,805	92,905		0.01	2020-12-09
2246	8395	ZXZN Qi-House Holdings Limited:O	80,000	33,600		0.01	2020-12-02
2247	1209	China Resources Mixc Lifestyle Services Limited:O	114,832	5,506,194		0.01	2021-03-30
2248	9926	Akeso, Inc.:O	41,000	2,025,400		0.01	2021-03-30
2249	3321	Wai Hung Group Holdings Limited:O	25,000	124,500		0.01	2021-03-22
2250	6989	Excellence Commercial Property & Facilities Management Group Limited:O	61,000	555,710		0.00	2021-03-15
2251	3813	Pou Sheng International (Holdings) Limited:O	266,250	473,925		0.00	2021-03-30
2252	1929	Chow Tai Fook Jewellery Group Limited:O	495,000	5,811,300		0.00	2021-03-30
2253	8363	SDM Education Group Holdings Limited:O	19,000	22,610		0.00	2021-02-19
2254	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	16,800		0.00	2021-03-17
2255	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	44,440		0.00	2020-02-20
2256	0989	China Changbaishan International Holdings Limited:O	331,000	137,365		0.00	2021-03-12
2257	1540	Left Field Printing Group Limited:O	24,398	12,443		0.00	2020-06-03
2258	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000	123,200		0.00	2020-11-20
2259	8170	All Nation International Group Limited (KY):O	20,000	47,000		0.00	2018-04-16
2260	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	114,500		0.00	2021-02-08
2261	2686	AAG Energy Holdings Limited:O	164,022	205,028		0.00	2020-12-29
2262	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	36,400	83,720		0.00	2019-10-29
2263	3306	JNBY Design Limited:O	25,000	347,500		0.00	2021-03-30
2264	1525	Shanghai Gench Education Group Limited:O	20,000	120,400		0.00	2021-02-22
2265	1746	Man Shun Group (Holdings) Limited:O	48,000	27,360		0.00	2021-03-30
2266	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,579	3,125,174		0.00	2021-03-30
2267	1107	MODERN LAND (CHINA) CO., LIMITED:O	133,420	112,073		0.00	2020-12-29
2268	9909	Powerlong Commercial Management Holdings Limited:O	30,672	779,069		0.00	2021-03-29
2269	0174	Gemini Investments (Holdings) Limited:O	30,000	33,300		0.00	2021-02-19
2270	1176	Zhuguang Holdings Group Company Limited:O	338,665	748,450		0.00	2021-03-19
2271	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	325,500		0.00	2021-03-25
2272	1761	BabyTree Group:O	78,000	83,460		0.00	2021-03-02
2273	0442	Domaine Power Holdings Limited:O	8,000	5,760		0.00	2018-10-19
2274	1518	New Century Healthcare Holding Co. Limited:O	22,500	37,800		0.00	2020-11-24
2275	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,200	56,640		0.00	2021-01-25
2276	1026	Universal Technologies Holdings Limited:O	250,000	65,000		0.00	2021-02-18
2277	9698	GDS Holdings Limited (KY):A	64,300	4,976,820		0.00	2021-03-30
2278	6820	FriendTimes Inc.:O	98,000	274,400		0.00	2021-03-26
2279	2696	Shanghai Henlius Biotech, Inc.:H	7,331	293,240		0.00	2021-02-17
2280	1258	China Nonferrous Mining Corporation Limited:O	156,000	351,000		0.00	2021-03-05
2281	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,500	88,110		0.00	2020-08-12
2282	2231	JY Grandmark Holdings Limited:O	73,000	233,600		0.00	2021-03-29
2283	6836	Amrita Global Development Limited:O	42,000	73,080		0.00	2021-03-26
2284	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	125,440		0.00	2021-02-08
2285	2048	E-House (China) Enterprise Holdings Limited:O	75,000	553,500		0.00	2021-03-25
2286	1468	Kingkey Financial International (Holdings) Limited:O	200,400	134,268		0.00	2021-03-25
2287	1907	China Risun Group Limited (KY):O	168,000	762,720		0.00	2021-03-30
2288	2225	Jinhai Medical Technology Limited:O	50,000	105,000		0.00	2020-03-09
2289	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,400	3,412,200		0.00	2021-03-30
2290	2293	Bamboos Health Care Holdings Limited:O	16,000	13,760		0.00	2021-03-18
2291	1942	MOG Digitech Holdings Limited:O	20,000	22,800		0.00	2021-03-23
2292	8501	Sanbase Corporation Limited:O	8,000	3,280		0.00	2020-07-08
2293	3363	Zhengye International Holdings Company Limited:O	20,000	13,800		0.00	2020-07-03
2294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	962,708	476,540		0.00	2021-03-08
2295	2156	C&D Property Management Group Co., Ltd:O	47,000	147,110		0.00	2021-03-25
2296	0583	Great Wall Pan Asia Holdings Limited:O	62,000	24,800		0.00	2019-06-11
2297	2153	Tat Hong Equipment Service Co., Ltd.:O	46,000	67,620		0.00	2021-03-16
2298	2227	Solis Holdings Limited (KY):O	36,000	8,928		0.00	2020-10-19
2299	1703	Welife Technology Limited (KY):O	45,000	21,150		0.00	2020-10-07
2300	1458	Zhou Hei Ya International Holdings Company Limited:O	93,000	757,020		0.00	2021-03-29
2301	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	33,240		0.00	2020-10-28
2302	0832	Central China Real Estate Limited:O	114,000	420,660		0.00	2021-03-18
2303	0650	Productive Technologies Company Limited (BM):O	253,000	258,060		0.00	2021-02-05
2304	9888	Baidu, Inc.:A	86,820	17,520,276		0.00	2021-03-30
2305	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	11,700	*	0.00	2019-08-02
2306	1593	Chen Lin Education Group Holdings Limited:O	38,000	101,080		0.00	2021-03-30
2307	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	84,431		0.00	2021-01-27
2308	1860	Mobvista Inc.:O	57,000	320,340		0.00	2021-03-29
2309	6601	Cheerwin Group Limited:O	49,000	437,080		0.00	2021-03-30
2310	2678	Texhong International Group Limited:O	33,500	378,550		0.00	2021-03-18
2311	2181	Mabpharm Limited:O	150,000	181,500		0.00	2021-03-09
2312	2232	Crystal International Group Limited:O	103,500	412,965		0.00	2021-03-25
2313	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	204,000	2,966,160		0.00	2021-03-29
2314	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	53,783	260,848		0.00	2020-07-15
2315	1876	Budweiser Brewing Company APAC Limited:O	472,800	11,087,160		0.00	2021-03-30
2316	1066	Shandong Weigao Group Medical Polymer Company Limited:H	160,000	2,326,400		0.00	2021-03-30
2317	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	41,360		0.00	2021-02-19
2318	2588	BOC AVIATION LIMITED:O	24,300	1,835,865		0.00	2021-03-29
2319	2700	Green International Holdings Limited:O	22,981	7,928		0.00	2021-02-25
2320	0839	China Education Group Holdings Limited (KY):O	79,000	1,113,900		0.00	2021-03-30
2321	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,800		0.00	2021-03-01
2322	1566	CA Cultural Technology Group Limited:O	34,000	91,800		0.00	2021-03-02
2323	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	89,000		0.00	2021-03-10
2324	2030	Cabbeen Fashion Limited:O	23,000	56,810		0.00	2020-11-03
2325	1639	AKM INDUSTRIAL COMPANY LIMITED:O	52,500	53,025		0.00	2020-11-23
2326	1758	Bojun Education Company Limited:O	28,000	17,640		0.00	2020-03-23
2327	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	13,390		0.00	2017-11-07
2328	8158	China Regenerative Medicine International Limited:O	94,500	47,250		0.00	2020-12-11
2329	1896	Maoyan Entertainment:O	37,600	479,024		0.00	2021-03-12
2330	0251	S E A HOLDINGS LIMITED:O	20,974	166,534		0.00	2020-10-09
2331	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,460		0.00	2019-10-16
2332	1665	Pentamaster International Limited:O	52,000	92,560		0.00	2021-01-29
2333	1216	ZHONGYUAN BANK CO., LTD.:H	122,000	128,100		0.00	2021-01-13
2334	6860	FingerTango Inc.:O	62,000	32,240		0.00	2021-02-10
2335	6058	China Industrial Securities International Financial Group Limited:O	128,000	29,568		0.00	2019-01-07
2336	2393	Yestar Healthcare Holdings Company Limited:O	75,000	86,250		0.00	2021-02-16
2337	1999	Man Wah Holdings Limited:O	124,800	2,001,792		0.00	2021-03-19
2338	9616	Neutech Group Limited:O	20,800	109,824		0.00	2021-02-18
2339	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2340	0425	Minth Group Limited:O	36,000	1,137,600		0.00	2021-03-30
2341	3169	Vanguard Total China index ETF:Unit	1,000	12,280		0.00	2020-08-24
2342	6855	Ascentage Pharma Group International:O	7,600	236,360		0.00	2021-03-22
2343	9986	Dashan Education Holdings Limited (KY):O	24,000	17,040		0.00	2020-09-23
2344	0093	Zero Fintech Group Limited (BM):O	80,000	25,600		0.00	2020-02-04
2345	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	40,800		0.00	2021-02-24
2346	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2347	6158	Zhenro Properties Group Limited:O	125,000	695,000		0.00	2021-03-12
2348	1323	Huasheng International Holding Limited:O	100,000	82,000		0.00	2020-09-16
2349	1483	Net-a-Go Technology Company Limited:O	20,000	40,600		0.00	2019-04-29
2350	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	75,600		0.00	2021-03-26
2351	3692	Hansoh Pharmaceutical Group Company Limited:O	162,000	5,985,900		0.00	2021-03-29
2352	6069	SY Holdings Group Limited (KY):O	25,000	155,000		0.00	2021-03-29
2353	1785	Chengdu Expressway Co., Ltd.:H	12,000	25,080		0.00	2020-09-29
2354	0512	Grand Pharmaceutical Group Limited:O	92,745	580,584		0.00	2021-03-23
2355	8176	SuperRobotics Holdings Limited (BM):O	13,168	8,823		0.00	2016-12-08
2356	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	72,000	84,240		0.00	2020-07-16
2357	9999	NetEase, Inc.:O	89,521	14,215,935		0.00	2021-03-30
2358	1008	Litu Holdings Limited (KY):O	40,578	15,014		0.00	2020-09-18
2359	1861	Precious Dragon Technology Holdings Limited:O	6,000	22,980		0.00	2021-03-02
2360	1378	China Hongqiao Group Limited:O	230,500	2,512,450		0.00	2021-03-30
2361	6288	Fast Retailing Co., Ltd.:HDRO	12,600	795,060		0.00	2021-02-22
2362	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	14,400		0.00	2019-10-28
2363	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2364	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	29,550		0.00	2021-03-04
2365	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,290		0.00	2020-03-09
2366	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	65,000	81,900		0.00	2021-03-29
2367	1030	SEAZEN GROUP LIMITED:O	154,000	1,473,780		0.00	2021-03-26
2368	2708	IBO Technology Company Limited:O	12,000	58,080		0.00	2021-03-05
2369	2127	Huisen Shares Group Limited:O	74,000	154,660		0.00	2021-03-30
2370	1765	XJ International Holdings Co., Ltd.:O	192,000	501,120		0.00	2021-03-22
2371	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,560		0.00	2019-11-14
2372	1747	Home Control International Limited:O	12,000	10,560		0.00	2020-10-20
2373	1381	Canvest Environmental Protection Group Company Limited:O	58,000	209,380		0.00	2020-07-29
2374	2331	LI NING COMPANY LIMITED:O	59,126	3,006,557		0.00	2021-03-30
2375	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,240		0.00	2020-06-01
2376	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,081,350		0.00	2016-08-08
2377	2003	VCREDIT HOLDINGS LIMITED:O	11,400	53,010		0.00	2021-02-26
2378	1589	China Logistics Property Holdings Co., Ltd:O	75,000	340,500		0.00	2021-02-16
2379	1622	Redco Properties Group Limited:O	80,000	212,000		0.00	2021-03-29
2380	0335	UPBEST GROUP LIMITED:O	60,000	50,400		0.00	2016-09-19
2381	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	8,000		0.00	2020-10-28
2382	1882	Haitian International Holdings Limited:O	35,000	1,093,750		0.00	2021-03-25
2383	1981	Cathay Group Holdings Inc.:O	36,000	250,560		0.00	2021-03-15
2384	9191	Global X China Semiconductor ETF:Unit	500	3,303		0.00	2021-02-17
2385	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	738	*	0.00	2015-05-22
2386	8412	New Amante Group Limited:O	20,000	8,200		0.00	2021-03-01
2387	1983	LUZHOU BANK CO., LTD.:H	13,000	39,780		0.00	2020-07-16
2388	3991	Changhong Jiahua Holdings Limited:O	30,000	25,200		0.00	2020-03-12
2389	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	30,498		0.00	2021-03-23
2390	0413	South China Holdings Company Limited:O	266,979	32,571		0.00	2019-04-04
2391	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,597	215,454		0.00	2021-03-02
2392	0837	Carpenter Tan Holdings Limited:O	5,000	20,900		0.00	2020-12-03
2393	8168	Amasse Capital Holdings Limited:O	20,000	2,660		0.00	2019-05-07
2394	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	9,600		0.00	2021-03-15
2395	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	2,150		0.00	2021-01-27
2396	8657	True Partner Capital Holding Limited:O	8,000	9,840		0.00	2021-03-08
2397	1767	TS WONDERS HOLDING LIMITED:O	20,000	8,000		0.00	2021-01-15
2398	9820	Global X China Biotech ETF:Unit	500	7,515		0.00	2021-03-01
2399	1989	Pine Care Group Limited:O	18,000	21,420		0.00	2021-02-26
2400	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,685	62,029		0.00	2020-10-23
2401	6805	Kimou Environmental Holding Limited (KY):O	22,000	19,140		0.00	2020-12-28
2402	9626	Bilibili Inc.:Z ord	5,780	4,624,000		0.00	2021-03-29
2403	2313	Shenzhou International Group Holdings Limited:O	29,300	4,652,840		0.00	2021-03-29
2404	0467	United Energy Group Limited:O	511,000	751,170		0.00	2021-03-18
2405	1709	DL Holdings Group Limited (KY):O	27,000	79,920		0.00	2021-03-16
2406	8037	China Biotech Services Holdings Limited:O	18,100	22,987		0.00	2021-02-09
2407	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,551		0.00	2021-02-03
2408	1585	Yadea Group Holdings Ltd.:O	56,000	983,360		0.00	2021-03-22
2409	1255	TATA Health International Holdings Limited (KY):O	4,000	17,760		0.00	2021-03-16
2410	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	510,400		0.00	2021-03-29
2411	1303	Huili Resources (Group) Limited:O	30,000	5,700		0.00	2021-03-29
2412	3799	Dali Foods Group Company Limited:O	251,000	1,116,950		0.00	2021-03-24
2413	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	108,900		0.00	2020-12-30
2414	0695	Dongwu Cement International Limited:O	10,000	19,900		0.00	2021-03-30
2415	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,100	61,913		0.00	2021-03-29
2416	1268	China MeiDong Auto Holdings Limited:O	22,000	803,000		0.00	2021-03-29
2417	2125	Strawbear Entertainment Group:O	12,000	157,920		0.00	2021-03-29
2418	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,200	272,492		0.00	2021-03-05
2419	0708	China Evergrande New Energy Vehicle Group Limited:O	165,500	9,433,500		0.00	2021-03-30
2420	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	16,380		0.00	2021-03-10
2421	0618	Peking University Resources (Holdings) Company Limited:O	110,000	22,990		0.00	2021-02-16
2422	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-01-10
2423	6186	China Feihe Limited:O	152,000	3,366,800		0.00	2021-03-30
2424	1578	BANK OF TIANJIN CO., LTD.:H	30,000	101,700		0.00	2020-03-12
2425	6110	Topsports International Holdings Limited:O	104,000	1,187,680		0.00	2021-03-30
2426	1615	AB Builders Group Limited:O	10,000	2,030		0.00	2020-02-03
2427	1565	Virscend Education Company Limited:O	51,000	86,700		0.00	2021-02-24
2428	8026	China Brilliant Global Limited:O	24,000	14,160		0.00	2020-12-21
2429	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	14,400		0.00	2020-01-08
2430	1913	PRADA S.P.A.:O	41,700	1,980,750		0.00	2021-03-17
2431	1908	C&D International Investment Group Limited:O	19,000	266,000		0.00	2021-03-25
2432	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,600		0.00	2018-01-24
2433	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,256		0.00	2021-02-22
2434	9933	GHW International:O	16,000	2,400		0.00	2021-01-11
2435	3997	Telecom Service One Holdings Limited:O	2,000	1,820		0.00	2019-12-16
2436	1476	HENGTAI SECURITIES CO., LTD:H	7,000	19,460		0.00	2021-03-22
2437	9991	Baozun Inc.:A	3,600	324,720		0.00	2021-03-16
2438	2323	Renco Holdings Group Limited (BM):O	34,000	6,800		0.00	2020-12-29
2439	6113	BitStrat Holdings Limited (KY):O	6,000	5,880		0.00	2017-11-30
2440	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	5,760		0.00	2021-01-14
2441	6999	Leading Holdings Group Limited:O	15,000	90,150		0.00	2021-03-02
2442	0456	New City Development Group Limited:O	60,825	6,204		0.00	2021-01-20
2443	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,300		0.00	2021-03-29
2444	0072	Meta Media Holdings Limited:O	6,000	1,086		0.00	2020-12-03
2445	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	388,800		0.00	2021-03-26
2446	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	61,600		0.00	2020-12-15
2447	8280	China Digital Video Holdings Limited:O	8,000	856		0.00	2019-09-12
2448	2833	Hang Seng Index ETF:Unit	21,300	618,978		0.00	2021-01-26
2449	8316	China Hongbao Holdings Limited:O	10,000	6,900		0.00	2021-03-16
2450	3774	Fameglow Holdings Limited:O	10,000	2,290		0.00	2020-11-30
2451	1329	Beijing Capital Grand Limited:O	12,000	12,480		0.00	2020-06-08
2452	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,600	148,800		0.00	2021-03-11
2453	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	1,081,600		0.00	2021-03-26
2454	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,500	33,150		0.00	2021-03-30
2455	0667	China East Education Holdings Limited:O	27,000	472,500		0.00	2021-03-26
2456	0059	Skyfame Realty (Holdings) Limited:O	96,642	90,843		0.00	2021-02-17
2457	0948	Alpha Professional Holdings Limited:O	3,800	3,040		0.00	2019-01-29
2458	6118	Austar Lifesciences Limited:O	6,000	29,820		0.00	2019-01-15
2459	3302	KINERGY CORPORATION LTD.:O	10,000	6,200		0.00	2020-04-01
2460	6858	Honma Golf Limited:O	7,000	41,300		0.00	2020-12-07
2461	9987	Yum China Holdings, Inc.:O	4,650	2,110,170		0.00	2021-03-25
2462	0586	China Conch Venture Holdings Limited:O	20,000	726,000		0.00	2021-03-09
2463	0100	CLEAR MEDIA LIMITED (BM):O	6,000	42,720	*	0.00	2020-05-06
2464	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,900	167,855		0.00	2021-03-29
2465	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-23
2466	9668	CHINA BOHAI BANK CO., LTD.:H	66,500	226,100		0.00	2021-03-25
2467	2869	Greentown Service Group Co. Ltd.:O	34,000	382,840		0.00	2021-03-18
2468	1231	Newton Resources Ltd:O	42,094	28,203		0.00	2020-06-02
2469	0974	China Shun Ke Long Holdings Limited:O	3,000	2,100		0.00	2021-01-29
2470	6190	Bank of Jiujiang Co., Ltd.:H	4,200	45,780		0.00	2019-05-16
2471	9688	Zai Lab Limited:O	900	900,000		0.00	2021-03-22
2472	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	7,800		0.00	2021-03-09
2473	9969	InnoCare Pharma Limited:O	15,000	280,500		0.00	2021-03-10
2474	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,540		0.00	2018-07-18
2475	2016	CHINA ZHESHANG BANK CO., LTD.:H	45,000	162,900		0.00	2021-03-10
2476	1691	JS Global Lifestyle Company Limited:O	34,500	690,000		0.00	2021-03-30
2477	0220	Uni-President China Holdings Ltd.:O	42,451	416,869		0.00	2021-03-30
2478	0301	SANVO Fine Chemicals Group Limited:O	4,000	4,520		0.00	2021-03-30
2479	2821	ABF Pan Asia Bond Index Fund:Unit	270	32,387		0.00	2017-11-24
2480	1739	Qeeka Home (Cayman) Inc.:O	10,000	20,100		0.00	2019-11-06
2481	9666	Jinke Smart Services Group Co., Ltd.:H	1,300	93,210		0.00	2021-03-30
2482	2688	ENN Energy Holdings Limited:O	9,500	1,200,800		0.00	2021-03-30
2483	1756	China Science and Education Industry Group Limited (KY):O	10,000	25,300		0.00	2021-03-11
2484	1821	ESR Group Limited (KY):O	25,400	641,350		0.00	2021-03-30
2485	1153	Jiayuan Services Holdings Limited:O	5,000	19,900		0.00	2021-02-05
2486	1780	Rongzun International Holdings Group Limited:O	5,000	4,150		0.00	2021-03-11
2487	2322	Modern Innovative Digital Technology Company Limited (BM):O	33,000	34,650		0.00	2020-04-09
2488	1921	Dalipal Holdings Limited (KY):O	12,000	13,680		0.00	2020-02-06
2489	2098	Zall Smart Commerce Group Ltd.:O	90,000	53,100		0.00	2021-03-25
2490	1738	Feishang Anthracite Resources Limited:O	10,000	10,000		0.00	2021-02-19
2491	1769	Scholar Education Group:O	4,000	32,520		0.00	2021-03-26
2492	6090	CENTURION CORPORATION LIMITED:O	6,000	11,640		0.00	2021-01-04
2493	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	38,150		0.00	2019-08-01
2494	8231	PFC Device Inc.:O	10,000	530		0.00	2019-01-02
2495	1616	A Metaverse Company:O	10,000	1,600		0.00	2020-07-15
2496	2066	Shengjing Bank Co., Ltd.:H	14,000	97,860		0.00	2020-06-04
2497	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	102,000		0.00	2021-03-16
2498	0108	GR Life Style Company Limited:O	18,000	18,720		0.00	2021-03-04
2499	1196	Realord Group Holdings Limited:O	8,000	78,000		0.00	2021-03-30
2500	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	3,074		0.00	2018-03-29
2501	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,760		0.00	2020-11-03
2502	6119	Tian Yuan Group Holdings Limited:O	3,000	1,200		0.00	2019-05-30
2503	1890	China Kepei Education Group Limited:O	10,000	54,400		0.00	2020-12-23
2504	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	1,379,300		0.00	2021-03-30
2505	1521	Frontage Holdings Corporation:O	10,000	47,800		0.00	2021-02-25
2506	1656	ISDN HOLDINGS LIMITED:O	2,108	7,483		0.00	2020-12-18
2507	0186	Nimble Holdings Company Limited:O	26,431	15,594		0.00	2018-02-09
2508	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	5,680		0.00	2021-01-14
2509	2608	Sunshine 100 China Holdings Ltd:O	12,000	14,160		0.00	2020-07-10
2510	0609	Tiande Chemical Holdings Limited:O	4,000	2,640		0.00	2021-03-10
2511	2057	ZTO Express (Cayman) Inc.:A	3,000	651,600		0.00	2021-03-29
2512	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	2,160		0.00	2020-10-12
2513	2117	Datang Group Holdings Limited:O	6,000	26,820		0.00	2021-02-24
2514	0960	Longfor Group Holdings Limited:O	25,500	1,362,975		0.00	2021-03-29
2515	6160	BeOne Medicine Ltd.:O	5,000	987,500		0.00	2021-03-24
2516	2329	Glory Health Industry Limited:O	18,000	6,660		0.00	2020-07-08
2517	3348	China PengFei Group Limited:O	2,000	1,940		0.00	2021-02-09
2518	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,200		0.00	2019-05-20
2519	1425	Justin Allen Holdings Limited:O	5,000	2,125		0.00	2020-11-05
2520	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	4,995		0.00	2021-02-17
2521	6968	Ganglong China Property Group Limited:O	6,000	26,280		0.00	2020-07-17
2522	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,800		0.00	2019-04-16
2523	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	23,600		0.00	2020-08-13
2524	2448	Space Group Holdings Limited:O	2,500	6,250		0.00	2021-03-30
2525	3798	Homeland Interactive Technology Ltd.:O	4,000	20,680		0.00	2021-03-03
2526	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	3,360		0.00	2021-03-26
2527	0881	Zhongsheng Group Holdings Limited:O	6,000	334,800		0.00	2021-03-30
2528	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,450		0.00	2018-05-16
2529	0098	Xingfa Aluminium Holdings Limited:O	1,000	8,260		0.00	2020-07-09
2530	6169	China YuHua Education Corporation Limited:O	8,000	48,400		0.00	2021-03-29
2531	6100	Tongdao Liepin Group:O	1,200	26,400		0.00	2020-08-21
2532	3668	YANCOAL AUSTRALIA LTD:O	3,000	37,500		0.00	2019-06-05
2533	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	6,550		0.00	2020-10-06
2534	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	14,400		0.00	2021-01-26
2535	9993	Radiance Holdings (Group) Company Limited:O	7,000	31,990		0.00	2021-01-19
2536	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,000		0.00	2018-09-20
2537	1931	IVD Medical Holding Limited:O	2,000	4,400		0.00	2021-01-04
2538	3866	Bank of Qingdao Co., Ltd.:H	2,500	11,150		0.00	2021-01-18
2539	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,060		0.00	2020-09-08
2540	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-10-27
2541	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	17,580		0.00	2021-03-16
2542	6900	Sunkwan Properties Group Limited:O	2,000	4,880		0.00	2021-02-24
2543	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	108		0.00	2021-01-21
2544	2518	Autohome Inc.:O	400	73,760		0.00	2021-03-29
2545	3633	Zhongyu Energy Holdings Limited:O	2,000	13,280		0.00	2021-01-14
2546	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,200	126,360		0.00	2021-03-11
2547	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,370		0.00	2020-08-13
2548	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,020		0.00	2021-02-25
2549	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,092		0.00	2020-04-28
2550	1773	Tianli International Holdings Limited:O	1,000	7,870		0.00	2021-03-09
2551	1916	JIANGXI BANK CO., LTD.:H	500	1,640		0.00	2018-11-28
2552	1179	H World Group Limited:O	100	41,000		0.00	2021-03-26
2553	1996	Redsun Properties Group Limited:O	1,000	2,990		0.00	2019-04-04
2554	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,040		0.00	2021-03-10
2555	2299	Billion Industrial Holdings Limited:O	500	2,350		0.00	2021-01-25
2556	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	84,500		0.00	2021-03-26
2557	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2558	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2559	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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