HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS ID: B01143

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CCASS holdings on 2021-04-01

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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	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	2,010,000	256,576,500		79.76	2019-02-01
2	1383	LET Group Holdings Limited:O	5,004,363,681	3,002,618,209		75.05	2021-03-25
3	2086	Leadway Technology Investment Group Limited:O	239,551,719	160,499,652		74.96	2021-01-25
4	0665	Haitong International Securities Group Limited:O	4,361,014,519	11,251,417,459		72.24	2021-04-01
5	0952	Quam Plus International Financial Limited:O	4,410,348,680	1,067,304,381		71.17	2021-03-16
6	0668	Doyen International Holdings Limited:O	906,483,018	217,555,924		71.15	2020-12-29
7	0313	Richly Field China Development Limited:O	16,489,712,108	197,876,545		70.66	2021-03-31
8	6966	China Wan Tong Yuan (Holdings) Limited:O	700,050,000	371,026,500		70.01	2021-02-05
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	657,083,763	167,556,360	*	69.25	2021-04-01
10	0708	China Evergrande New Energy Vehicle Group Limited:O	6,523,109,500	401,171,234,250		68.05	2021-04-01
11	0672	Zhong An Group Limited:O	3,721,079,360	1,432,615,554		66.03	2021-04-01
12	0467	United Energy Group Limited:O	17,210,777,565	25,644,058,572		65.48	2021-03-17
13	0715	China Oceanwide Holdings Limited:O	10,429,908,108	1,616,635,757		64.61	2021-03-26
14	1568	SUNDART HOLDINGS LIMITED:O	1,225,319,464	2,181,068,646		56.77	2021-01-22
15	3638	Hunlicar Group Limited:O	2,426,168,000	630,803,680		55.33	2021-02-24
16	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,290,713,000	445,295,985		54.48	2021-03-29
17	3939	Wanguo Gold Group Limited:O	448,966,000	929,359,620		54.22	2021-03-12
18	3683	Great Harvest Maeta Holdings Limited:O	498,095,000	478,171,200		52.29	2021-04-01
19	0059	Skyfame Realty (Holdings) Limited:O	4,146,803,497	4,022,399,392		52.19	2021-03-31
20	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,989,828,436	985,487,624		51.20	2021-03-25
21	1420	Chuan Holdings Limited:O	530,081,000	62,019,477		51.14	2021-03-23
22	8011	Polyard Petroleum International Group Limited:O	1,876,200,681	140,715,051		48.90	2021-03-31
23	3031	Haitong MSCI China A ESG ETF:Unit	16,061,000	200,762,500		47.94	2021-04-01
24	1387	China Dili Group:O	4,083,164,873	9,391,279,208		45.90	2021-03-31
25	0136	China Ruyi Holdings Limited:O	4,222,297,652	42,645,206,285		45.72	2021-04-01
26	0474	Aceso Life Science Group Limited:O	3,157,427,345	707,263,725		45.55	2021-03-31
27	1085	HENGXIN TECHNOLOGY LTD.:O	171,586,187	368,910,302		44.22	2021-03-30
28	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	477,430,000	4,196,609,700		43.90	2021-03-30
29	2327	Meilleure Health International Industry Group Limited:O	1,838,092,568	854,713,044		43.03	2021-04-01
30	0164	China Baoli Technologies Holdings Limited:O	1,597,539,469	158,156,407	*	42.93	2020-05-25
31	1862	JINGRUI HOLDINGS LIMITED:O	631,225,778	1,458,131,547		41.02	2021-01-22
32	2608	Sunshine 100 China Holdings Ltd:O	1,021,104,429	1,204,903,226		40.03	2021-03-09
33	8147	Millennium Pacific Group Holdings Limited:O	397,645,750	31,016,369		38.58	2021-03-30
34	0846	Mingfa Group (International) Company Limited:O	2,336,988,000	1,635,891,600		38.35	2021-03-24
35	0439	KuangChi Science Limited:O	1,852,145,439	490,818,541		30.08	2021-04-01
36	2060	Pujiang International Group Limited:O	238,451,461	784,505,307		29.40	2021-04-01
37	82811	Haitong CSI300 Index ETF:Unit	2,987,400	54,520,050		28.45	2021-01-26
38	1303	Huili Resources (Group) Limited:O	441,376,495	79,447,769		27.25	2020-10-12
39	1253	China Greenland Broad Greenstate Group Company Limited:O	895,040,963	317,739,542		26.78	2021-03-15
40	83122	CSOP RMB Money Market ETF:Unit	255,570	40,009,484		26.48	2019-07-12
41	83031	Haitong MSCI China A ESG ETF:Unit	8,819,000	93,305,020		26.33	2021-01-25
42	9077	Premia US Treasury Floating Rate ETF:Unit	1,000	500,250		25.00	2020-07-16
43	1995	Ever Sunshine Services Group Limited:O	408,384,000	8,094,170,880		24.45	2021-04-01
44	9031	Haitong MSCI China A ESG ETF:Unit	7,930,000	12,751,440		23.67	2021-01-25
45	0646	China Environmental Technology Holdings Limited:O	863,102,886	12,946,543		23.64	2021-03-24
46	1853	Jilin Province Chuncheng Heating Company Limited:H	26,850,000	58,264,500		23.01	2021-03-24
47	0231	Ping An Securities Group (Holdings) Limited:O	1,181,633,942	11,816,339	*	22.87	2021-04-01
48	2222	NVC International Holdings Limited:O	960,585,401	174,826,543		22.72	2021-03-30
49	1237	China Environmental Technology and Bioenergy Holdings Limited:O	175,616,956	27,571,862		22.41	2021-01-29
50	2811	Haitong CSI300 Index ETF:Unit	2,346,800	50,409,264		22.35	2021-03-30
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,178,621,000	114,326,237		19.90	2021-03-31
52	1526	Rici Healthcare Holdings Limited:O	314,773,000	295,886,620		19.79	2021-03-31
53	0885	Rentian Technology Holdings Limited:O	2,101,473,830	21,014,738	*	19.07	2021-03-17
54	1347	HUA HONG SEMICONDUCTOR LIMITED:O	243,537,925	11,202,744,550		18.73	2021-04-01
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	37,766,000	10,952,140		18.66	2021-03-22
56	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,894,023	34,676,278		18.09	2021-03-29
57	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	88,790,000	20,865,650		17.76	2021-02-04
58	1121	Golden Solar New Energy Technology Holdings Limited:O	256,957,975	1,228,259,121		17.27	2021-04-01
59	9990	Archosaur Games Inc.:O	138,761,999	2,231,292,944		17.02	2021-03-18
60	6166	China VAST Industrial Urban Development Company Limited:O	273,815,163	821,445,489		16.58	2020-12-23
61	1098	ROAD KING INFRASTRUCTURE LIMITED:O	123,146,732	1,261,022,536		16.43	2021-04-01
62	2112	Grace Life-tech Holdings Limited:O	244,758,000	21,783,462		16.32	2021-02-22
63	3718	Beijing Enterprises Urban Resources Group Limited:O	576,320,000	714,636,800		16.01	2021-04-01
64	83149	CSOP MSCI China A Inclusion Index ETF:Unit	270,000	3,861,000		15.88	2020-01-08
65	1124	COASTAL GREENLAND LIMITED:O	650,383,224	46,827,592		15.69	2021-03-10
66	1231	Newton Resources Ltd:O	620,117,154	415,478,493		15.50	2020-09-24
67	1697	Shandong International Trust Co., Ltd.:H	179,373,000	130,942,290		15.40	2021-03-29
68	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	418,298,343	33,463,867	*	15.15	2021-03-15
69	0982	Huafa Property Services Group Company Limited:O	1,465,843,000	323,951,303		14.57	2021-03-22
70	0758	Macrolink Capital Holdings Limited:O	173,326,056	56,330,968		14.37	2021-03-04
71	3300	CHINA GLASS HOLDINGS LIMITED:O	257,878,000	170,199,480		14.25	2021-03-22
72	1321	China New City Group Limited:O	273,045,594	256,662,858		13.58	2021-03-31
73	0456	New City Development Group Limited:O	567,180,000	53,882,100		13.11	2021-03-29
74	2166	Smart-Core Holdings Limited:O	63,926,000	76,711,200		13.08	2021-03-23
75	2239	SMIT Holdings Limited:O	41,722,000	135,596,500		13.06	2021-03-19
76	2623	Add New Energy Investment Holdings Group Limited:O	677,454,000	81,294,480		12.80	2021-03-31
77	0695	Dongwu Cement International Limited:O	69,718,000	149,893,700		12.63	2021-04-01
78	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,670,000	147,340,700		12.49	2021-02-25
79	0223	Elife Holdings Limited:O	375,520,000	25,910,880		12.13	2021-03-31
80	2278	Hailan Holdings Limited:O	36,247,000	179,785,120		12.08	2020-10-05
81	1210	Christine International Holdings Limited:O	121,588,000	20,791,548		12.04	2021-03-11
82	1476	HENGTAI SECURITIES CO., LTD:H	53,854,000	165,331,780		11.95	2021-01-18
83	0967	SOUND GLOBAL LTD.:O	177,881,000	530,085,380	*	11.81	2021-03-09
84	1430	Suchuang Gas Corporation Limited:O	105,387,600	210,775,200		11.67	2021-03-15
85	1868	Neo-Neon Holdings Limited:O	242,666,223	116,479,787		11.59	2021-04-01
86	1315	Green Economy Development Limited:O	691,665,500	39,424,934		11.53	2021-03-31
87	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	139,106,367	148,843,813		11.36	2021-03-24
88	0295	KONG SUN HOLDINGS LIMITED:O	1,697,324,500	166,337,801		11.34	2021-03-23
89	0996	Carnival Group International Holdings Limited:O	107,381,007	11,167,625		11.33	2021-02-18
90	6978	Immunotech Biopharm Ltd:O	55,896,000	939,052,800		10.86	2021-04-01
91	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	620,462,767	787,987,714		10.71	2021-02-23
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	89,005,340	99,685,981		10.58	2021-04-01
93	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	825,765,354	21,387,322,669		10.45	2021-04-01
94	0451	GCL New Energy Holdings Limited:O	2,194,799,680	647,465,906	*	10.41	2021-04-01
95	0806	Value Partners Group Limited:O	191,839,000	1,057,032,890		10.34	2021-04-01
96	1051	G-Resources Group Limited:O	2,793,055,489	136,859,719		10.33	2021-04-01
97	8206	Shentong Robot Education Group Company Limited:O	192,517,000	11,358,503		10.16	2021-04-01
98	2393	Yestar Healthcare Holdings Company Limited:O	236,212,018	271,643,821	*	10.02	2021-04-01
99	1593	Chen Lin Education Group Holdings Limited:O	100,060,000	269,161,400		10.01	2021-02-02
100	1417	Riverine China Holdings Limited:O	40,002,000	70,803,540		9.88	2020-11-16
101	0273	MASON GROUP HOLDINGS LIMITED:O	4,377,863,788	175,114,552		9.87	2021-03-31
102	8487	ISP Global Limited:O	77,510,000	90,686,700		9.69	2021-03-30
103	9668	CHINA BOHAI BANK CO., LTD.:H	597,068,596	2,107,652,144		9.63	2021-04-01
104	1689	Huaxi Holdings Company Limited:O	66,868,000	180,543,600		9.53	2021-04-01
105	2362	Jinchuan Group International Resources Co. Ltd:O	1,200,187,572	1,572,245,719		9.52	2021-04-01
106	0797	7Road Holdings Limited:O	261,144,000	655,471,440	*	9.49	2021-03-24
107	0954	Changmao Biochemical Engineering Company Limited:H	17,404,000	11,660,680		9.47	2021-04-01
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	299,186,331	25,730,024		9.08	2021-03-23
109	1518	New Century Healthcare Holding Co. Limited:O	43,796,801	73,578,626		8.94	2021-03-29
110	3800	GCL Technology Holdings Limited (KY):O	2,220,933,023	4,397,447,386	*	8.86	2021-04-01
111	2722	Chongqing Machinery & Electric Co., Ltd.:H	97,146,000	53,430,300		8.83	2021-03-26
112	1566	CA Cultural Technology Group Limited:O	85,204,000	225,790,600		8.68	2021-03-31
113	6190	Bank of Jiujiang Co., Ltd.:H	35,088,200	382,461,380		8.61	2021-03-05
114	1632	Minshang Creative Technology Holdings Limited:O	70,152,000	47,001,840		8.17	2021-02-26
115	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	25,244,000	17,165,920		8.11	2020-11-17
116	1301	D&G Technology Holding Company Limited:O	49,680,000	58,622,400		7.99	2021-01-27
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,241,049	7,670,835		7.88	2021-03-22
118	0093	Zero Fintech Group Limited (BM):O	208,534,380	72,987,033		7.82	2020-05-26
119	0586	China Conch Venture Holdings Limited:O	139,118,335	5,063,907,394		7.71	2021-04-01
120	8247	Biosino Bio-Technology and Science Incorporation:H	4,912,000	8,252,160		7.64	2021-03-05
121	1241	Shuanghua Holdings Limited:O	49,358,000	4,195,430		7.59	2021-02-18
122	9911	Newborn Town Inc.:O	75,545,832	389,061,035		7.56	2021-04-01
123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	207,770,000	24,932,400		7.42	2020-12-14
124	6196	Bank of Zhengzhou Co., Ltd.:H	123,001,800	248,463,636		7.37	2021-03-22
125	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,708,900	114,237,914		7.36	2021-04-01
126	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,048,500	135,613,140		7.35	2021-04-01
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,482,000	239,757,980		7.08	2021-03-29
128	0948	Alpha Professional Holdings Limited:O	22,182,999	16,637,249		7.06	2021-03-26
129	0798	China Electronics Optics Valley Union Holding Company Limited:O	521,388,000	221,589,900		6.88	2021-03-30
130	1252	China Tianrui Group Cement Company Limited:O	202,000,000	1,201,900,000		6.87	2021-03-10
131	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	42,739,700	61,972,565		6.84	2021-04-01
132	0851	Sheng Yuan Holdings Limited:O	258,962,400	7,768,872		6.78	2021-04-01
133	2107	First Service Holding Limited:O	67,570,000	84,462,500		6.76	2021-04-01
134	1901	Feiyang International Holdings Group Limited:O	32,299,000	26,485,180		6.46	2021-04-01
135	1363	CT Environmental Group Limited:O	405,988,000	138,035,920	*	6.43	2021-03-23
136	0276	Mongolia Energy Corporation Limited:O	11,896,911	12,967,633		6.32	2021-04-01
137	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50,000	878,000		6.25	2020-07-16
138	8320	Allied Sustainability and Environmental Consultants Group Limited:O	43,441,200	4,865,414		6.19	2021-03-31
139	2138	EC Healthcare:O	66,192,686	477,911,193		6.18	2021-04-01
140	6885	Henan Jinma Energy Company Limited:H	8,331,000	29,325,120		6.15	2021-04-01
141	9096	CSOP US Dollar Money Market ETF:Unit	119,000	12,197,500		6.15	2020-09-04
142	0723	Reliance Global Holdings Limited (BM):O	556,355,537	13,352,533	*	6.11	2021-03-25
143	8439	Somerley Capital Holdings Limited:O	8,634,000	12,778,320		6.09	2020-12-01
144	0505	Xingye Alloy Materials Group Limited (KY):O	49,310,400	56,213,856		6.05	2021-03-08
145	1555	MIE Holdings Corporation:O	196,472,787	18,468,442		6.01	2021-04-01
146	0245	China Vered Financial Holding Corporation Limited:O	2,069,314,580	211,070,087		5.96	2021-03-31
147	8246	Zhonghua Gas Holdings Limited:O	215,408,000	51,267,104		5.95	2021-03-11
148	1678	China Creative Global Holdings Limited:O	127,964,410	5,118,576	*	5.90	2021-03-23
149	2355	BAOYE GROUP COMPANY LIMITED:H	12,476,000	47,408,800		5.89	2021-04-01
150	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,060,000	12,030,400		5.86	2021-03-08
151	2366	SMI Culture & Travel Group Holdings Limited:O	92,023,327	5,429,376	*	5.83	2021-01-27
152	6900	Sunkwan Properties Group Limited:O	120,632,000	299,167,360		5.82	2021-02-24
153	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,989,000	2,088,450		5.68	2020-09-10
154	1153	Jiayuan Services Holdings Limited:O	33,968,322	139,609,803		5.55	2021-04-01
155	2898	Longrun Tea Group Company Limited:O	80,345,500	30,531,290	*	5.54	2019-12-13
156	1227	National Investments Fund Limited:O	89,380,188	2,055,744	*	5.45	2021-03-30
157	0462	Natural Dairy (NZ) Holdings Limited:O	146,766,000	322,885,200	*	5.42	2021-03-18
158	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	63,738,902	5,736,501		5.32	2021-03-26
159	0643	CARRY WEALTH HOLDINGS LIMITED:O	43,430,000	5,428,750		5.31	2021-01-15
160	0189	DONGYUE GROUP LIMITED:O	109,987,966	651,128,759		5.21	2021-04-01
161	6133	Vital Innovations Holdings Limited:O	43,820,000	15,775,200		5.16	2021-03-23
162	0039	China Beidahuang Industry Group Holdings Limited:O	319,939,413	27,194,850		5.14	2021-03-31
163	1661	China Frontier Technology Group:O	81,658,000	15,923,310		5.13	2021-03-22
164	1955	Hong Kong Johnson Holdings Co., Ltd.:O	25,270,000	22,237,600		5.05	2021-02-09
165	8417	Dadi Education Holdings Limited:O	88,300,000	2,649,000		5.04	2021-01-15
166	8162	Loco Hong Kong Holdings Limited:O	34,750,000	9,730,000		5.03	2021-03-05
167	0230	Minmetals Land Limited:O	165,833,238	140,958,252		4.95	2021-03-31
168	1148	Xinchen China Power Holdings Limited:O	63,286,000	22,150,100		4.94	2021-03-15
169	1298	Yunnan Energy International Co. Limited:O	13,580,000	20,370,000		4.93	2020-04-27
170	1461	ZHONGTAI FUTURES Company Limited:H	13,580,000	9,098,600		4.90	2021-04-01
171	2013	Weimob Inc.:O	111,471,000	2,111,260,740		4.90	2021-04-01
172	1178	Huiyin Holdings Group Limited:O	14,466,499	1,721,513	*	4.86	2020-09-16
173	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,128,000	50,632,400		4.85	2021-03-08
174	3963	China Rongzhong Financial Holdings Company Limited:O	19,779,000	3,263,535		4.79	2019-03-26
175	6989	Excellence Commercial Property & Facilities Management Group Limited:O	58,450,000	547,676,500		4.78	2021-03-31
176	8130	Dadi International Group Limited:O	169,147,380	14,715,822		4.65	2021-03-19
177	0641	CHTC Fong's International Company Limited:O	50,601,358	24,035,645		4.60	2021-03-26
178	8009	Chinese Energy Holdings Limited:O	2,707,350	2,111,733		4.60	2021-02-24
179	0627	Japan Kyosei Group Company Limited:O	518,364,698	10,367,294	*	4.56	2021-03-15
180	0862	Vision Values Holdings Limited:O	178,725,936	46,468,743		4.55	2021-03-30
181	1552	BHCC Holding Limited:O	35,965,000	5,035,100		4.50	2021-03-24
182	1163	ADTIGER CORPORATIONS LIMITED:O	27,492,500	24,468,325		4.42	2021-03-29
183	1916	JIANGXI BANK CO., LTD.:H	58,627,500	191,125,650		4.36	2021-01-08
184	2869	Greentown Service Group Co. Ltd.:O	140,711,000	1,651,947,140		4.35	2021-04-01
185	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,132,960	3,265,038		4.33	2021-03-25
186	8171	China Trends Holdings Limited:O	1,818,600,000	18,186,000	*	4.26	2020-09-24
187	8353	ANACLE SYSTEMS LIMITED:O	16,611,000	6,312,180		4.17	2021-02-24
188	0208	POLYTEC ASSET HOLDINGS LIMITED:O	183,443,400	267,827,364		4.13	2021-03-30
189	0472	New Silkroad Culturaltainment Limited:O	132,520,000	21,203,200		4.13	2021-03-09
190	1718	Wan Kei Group Holdings Limited:O	39,355,000	10,429,075		4.10	2020-12-04
191	2371	Chuanglian Holdings Limited (KY):O	242,456,000	25,942,792		4.07	2021-04-01
192	9919	Activation Group Holdings Limited (KY):O	30,654,000	24,523,200		4.06	2021-03-09
193	2178	Petro-king Oilfield Services Limited:O	68,952,102	6,412,545		3.99	2021-03-04
194	0111	Cinda International Holdings Limited:O	25,502,400	13,006,224		3.98	2021-03-11
195	0736	China Properties Investment Holdings Limited:O	5,276,849	4,010,405		3.95	2021-04-01
196	6158	Zhenro Properties Group Limited:O	172,487,000	945,228,760		3.95	2021-04-01
197	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,683,600	3,410,438		3.95	2021-03-04
198	0905	Walnut Capital Limited:O	27,412,000	3,124,968		3.91	2021-04-01
199	6193	Tailam Tech Construction Holdings Limited:O	15,418,000	7,477,730		3.85	2021-03-17
200	1076	Imperial Pacific International Holdings Limited:O	5,428,124,933	54,281,249		3.80	2021-04-01
201	2176	CCID CONSULTING COMPANY LIMITED:H	7,930,000	3,053,050		3.79	2020-08-17
202	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,346,268	22,668,537		3.78	2021-03-29
203	0547	Digital Domain Holdings Limited:O	1,540,835,582	132,511,860		3.77	2021-03-31
204	1280	China Qidian Guofeng Holdings Limited:O	6,841,600	7,388,928		3.74	2021-03-09
205	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,262,490	82,220,349		3.74	2021-01-25
206	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,051,000	5,004,440		3.73	2021-03-24
207	8153	Jiading International Group Holdings Limited:O	262,567,750	28,357,317		3.68	2021-03-31
208	1559	Kwan On Holdings Limited:O	57,380,000	19,509,200		3.62	2021-03-24
209	1265	Tianjin Jinran Public Utilities Company Limited:H	17,840,000	8,563,200		3.57	2021-04-01
210	0511	TELEVISION BROADCASTS LIMITED:O	15,436,100	128,119,630		3.52	2021-04-01
211	1845	Weigang Environmental Technology Holding Group Limited:O	46,833,000	16,625,715		3.51	2021-03-25
212	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	16,200,000	1,782,000		3.41	2020-04-21
213	1003	Huanxi Media Group Limited:O	118,266,170	245,993,634		3.41	2021-03-31
214	1683	Hope Life International Holdings Limited:O	20,264,000	3,505,672		3.38	2021-03-24
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,590,304	3,557,779		3.38	2021-02-24
216	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	83,164,000	30,770,680		3.33	2021-03-30
217	1216	ZHONGYUAN BANK CO., LTD.:H	126,365,000	135,210,550		3.33	2020-11-26
218	8027	KPM Holding Limited:O	4,247,000	1,274,100		3.32	2020-07-29
219	1763	China Isotope & Radiation Corporation:H	2,640,000	70,092,000		3.30	2021-04-01
220	2289	Charmacy Pharmaceutical Co., Ltd.:H	917,000	4,355,750		3.28	2020-09-22
221	3623	China Success Finance Group Holdings Limited:O	17,768,000	18,123,360		3.27	2021-03-25
222	8462	Omnibridge Holdings Limited:O	19,215,000	12,297,600		3.20	2021-04-01
223	1921	Dalipal Holdings Limited (KY):O	47,574,000	51,379,920		3.17	2021-03-25
224	1917	Doumob:O	71,872,304	10,205,867		3.12	2021-03-29
225	0841	Asia Cassava Resources Holdings Limited:O	18,254,000	5,932,550		3.12	2021-02-25
226	9939	Kintor Pharmaceutical Limited:O	11,437,130	393,437,272		3.10	2021-04-01
227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,557,735	44,207,931		3.07	2021-04-01
228	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,320,358	109,984,273		3.07	2021-03-31
229	8092	ITE (HOLDINGS) LIMITED:O	28,300,000	1,273,500		3.06	2021-02-22
230	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	22,590,000	1,581,300		3.01	2021-03-17
231	1548	Genscript Biotech Corporation:O	58,264,211	873,963,165		2.98	2021-04-01
232	8491	Cool Link (Holdings) Limited:O	21,330,000	1,599,750		2.96	2021-03-05
233	1808	Enterprise Development Holdings Limited (KY):O	22,434,800	3,567,133		2.96	2021-03-08
234	8270	China CBM Group Company Limited:O	38,958,499	1,597,298		2.95	2021-03-23
235	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	79,000	81,634,650		2.94	2021-02-24
236	0124	Guangdong Land Holdings Limited:O	50,053,293	54,558,089		2.92	2021-03-31
237	0403	STARLITE HOLDINGS LIMITED:O	15,240,000	4,419,600		2.90	2021-04-01
238	2310	Times Universal Group Holdings Limited:O	31,576,000	3,157,600		2.89	2020-07-14
239	0153	China Saite Group Company Limited:O	86,690,000	9,015,760	*	2.87	2021-03-23
240	0493	GOME Retail Holdings Limited:O	683,662,499	1,032,330,373		2.87	2021-04-01
241	8123	Sinofortune Financial Holdings Limited:O	221,576,800	3,988,382		2.86	2021-03-25
242	1019	Convoy Global Holdings Limited:O	221,944,000	37,064,648	*	2.85	2021-03-22
243	1628	Yuzhou Group Holdings Company Limited:O	158,648,094	356,958,212		2.79	2021-04-01
244	0119	Poly Property Group Co., Limited:O	101,964,000	232,477,920		2.78	2021-04-01
245	1057	Zhejiang Shibao Company Limited:H	5,902,000	8,085,740		2.72	2021-03-26
246	0901	Goldstone Investment Group Limited:O	58,625,512	15,828,888		2.71	2021-03-31
247	8296	Sino-Life Group Limited:O	19,888,000	3,182,080		2.68	2021-03-23
248	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,616,000	810,960		2.66	2020-08-19
249	2389	Beijing Health (Holdings) Limited (KY):O	160,688,550	17,032,986		2.64	2021-03-29
250	8215	First Credit Finance Group Limited:O	95,858,000	10,352,664	*	2.64	2021-03-19
251	6878	Differ Group Auto Limited:O	189,046,000	177,703,240		2.62	2021-03-31
252	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	63,799,000	9,506,051		2.62	2021-04-01
253	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,752,000	4,009,408		2.61	2021-03-29
254	3903	Hanhua Financial Holding Co., Ltd.:H	30,369,631	11,540,460		2.60	2020-11-16
255	0747	Shenyang Public Utility Holdings Company Limited:H	15,702,000	2,716,446		2.59	2021-03-18
256	3738	Vobile Group Limited:O	11,914,668	298,462,433		2.58	2021-04-01
257	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	8,450,000	591,500	*	2.55	2020-10-20
258	0364	Blockchain Group Company Limited:O	30,223,975	2,750,382	*	2.55	2021-03-23
259	0611	China Nuclear Energy Technology Corporation Limited:O	33,443,000	24,078,960		2.55	2021-03-19
260	0986	Dufu Liquor Group Limited:O	15,902,324	4,770,697		2.55	2021-03-12
261	1996	Redsun Properties Group Limited:O	84,611,000	241,987,460		2.55	2021-03-25
262	3700	Inkeverse Group Limited:O	51,042,000	118,927,860		2.54	2021-03-29
263	1859	China Bright Culture Group:O	40,501,000	40,501,000	*	2.53	2021-04-01
264	0109	Good Resources Holdings Limited:O	177,321,289	15,072,310	*	2.50	2021-03-31
265	1557	K. H. Group Holdings Limited:O	10,004,000	5,702,280		2.50	2021-02-02
266	8005	Yuxing InfoTech Investment Holdings Limited:O	62,194,000	32,962,820		2.50	2021-02-10
267	1900	China ITS (Holdings) Co., Ltd.:O	41,293,090	8,795,428		2.50	2021-02-25
268	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,471,119	11,450,451		2.50	2021-03-30
269	1488	Best Food Holding Company Limited:O	39,274,000	30,633,720		2.49	2021-03-22
270	0108	GR Life Style Company Limited:O	79,545,000	80,340,450		2.49	2021-03-17
271	0202	EverChina Int'l Holdings Company Limited:O	180,097,000	33,498,042		2.47	2021-03-31
272	0673	China Health Group Limited:O	101,890,533	6,113,432		2.46	2021-03-15
273	8028	Timeless Resources Holdings Limited:O	69,217,379	3,045,565		2.46	2021-02-25
274	9986	Dashan Education Holdings Limited (KY):O	19,452,000	13,032,840		2.43	2021-03-10
275	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,631,500	3,095,727		2.42	2021-03-29
276	1600	Tian Lun Gas Holdings Limited:O	24,193,400	187,014,982		2.41	2021-04-01
277	0290	GoFintech Quantum Innovation Limited:O	22,052,800	8,821,120		2.41	2021-03-23
278	8106	Shenghua Lande Scitech Limited:H	6,305,000	1,197,950		2.41	2019-11-28
279	0651	China Ocean Industry Group Limited:O	9,667,268	1,208,409	*	2.36	2021-03-24
280	1159	Smart Digital Technology Group Limited:O	19,444,885	30,139,572		2.36	2021-02-03
281	1370	Aowei Holding Limited:O	38,484,307	40,793,365	*	2.35	2020-10-29
282	6837	Haitong Securities Co., Ltd.:H	80,032,500	576,234,000		2.35	2021-04-01
283	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,252,000	20,640,360		2.34	2021-03-22
284	9963	Transtech Optelecom Science Holdings Limited:O	6,062,000	8,365,560		2.33	2021-03-11
285	8427	WS-SK Target Group Limited:O	18,256,000	2,263,744		2.33	2021-04-01
286	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,845,000	15,376,200		2.31	2021-04-01
287	1400	Moody Technology Holdings Limited:O	8,301,250	1,037,656		2.29	2021-04-01
288	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,218,000	34,106,600		2.28	2021-03-30
289	8045	Jiangsu NandaSoft Technology Company Limited:H	11,430,000	628,650	*	2.26	2021-03-22
290	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,242,000	4,394,320		2.24	2021-03-22
291	0307	Up Energy Development Group Limited:O	99,474,140	12,832,164	*	2.19	2021-03-22
292	8109	Kirin Group Holdings Limited:O	9,683,410	2,905,023		2.17	2021-03-24
293	1672	Ascletis Pharma Inc.:O	23,813,958	69,060,478		2.17	2021-04-01
294	0724	Ruixin International Holdings Limited:O	18,142,300	761,977		2.16	2021-03-26
295	0527	China Ruifeng Renewable Energy Holdings Limited:O	42,578,000	10,218,720	*	2.15	2021-03-10
296	1041	Lamtex Holdings Limited:O	37,825,020	1,626,476	*	2.14	2021-01-19
297	8372	Grand Brilliance Group Holdings Limited:O	17,060,000	1,398,920		2.13	2021-03-17
298	1640	Qian Xun Technology Limited:O	8,502,000	1,870,440		2.13	2021-03-22
299	1736	China Parenting Network Holdings Limited:O	21,646,000	4,415,784		2.11	2021-02-22
300	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,772,000	817,740		2.10	2021-03-10
301	8093	Web3 Meta Limited:O	8,765,000	2,278,900		2.09	2020-04-29
302	8135	ZMFY Automobile Glass Services Limited:O	16,485,000	5,110,350		2.08	2018-05-10
303	0578	Rosan Resources Holdings Limited:O	21,387,920	1,026,620	*	2.06	2021-02-17
304	6933	Sino-Entertainment Technology Holdings Limited:O	8,184,000	17,350,080		2.05	2021-04-01
305	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,042,000	211,569,600		2.04	2021-02-23
306	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	25,812,000	6,840,180		2.03	2021-04-01
307	1200	Midland Holdings Limited (BM):O	14,526,593	14,236,061		2.02	2021-03-22
308	0433	North Mining Shares Company Limited:O	471,653,527	6,131,496	*	2.02	2021-03-31
309	8022	Evershine Group Holdings Limited:O	43,561,105	653,417		2.01	2021-04-01
310	6958	Zhenro Services Group Limited:O	20,826,000	109,336,500		2.01	2021-04-01
311	2696	Shanghai Henlius Biotech, Inc.:H	3,232,997	136,594,123		1.98	2021-03-19
312	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,382,300	14,306,805		1.96	2021-04-01
313	0205	SEEC MEDIA GROUP LIMITED:O	7,507,083	960,907		1.96	2021-03-23
314	0876	Kaisa Health Group Holdings Limited:O	98,892,800	14,438,349		1.96	2021-03-26
315	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,895,890	29,147,753		1.96	2021-04-01
316	0959	Century Entertainment International Holdings Limited:O	2,507,210	1,353,893		1.95	2021-03-29
317	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,270,000	2,067,500		1.94	2021-03-18
318	6833	Sinco Pharmaceuticals Holdings Limited:O	32,448,000	19,793,280		1.92	2021-03-30
319	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,412,200	9,254,862		1.91	2020-07-13
320	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,548,900	165,698,355		1.90	2021-04-01
321	0727	Crown International Corporation Limited:O	65,160,000	30,299,400		1.90	2021-03-18
322	0508	DINGYI GROUP INVESTMENT LIMITED:O	139,570,000	12,282,160		1.90	2021-03-31
323	8220	Bingo Group Holdings Limited:O	16,217,000	1,475,747		1.90	2021-03-02
324	1456	Guolian Minsheng Securities Company Limited:H	8,370,000	31,973,400		1.89	2021-04-01
325	0635	PLAYMATES HOLDINGS LIMITED:O	38,658,575	34,019,546		1.85	2021-03-17
326	0400	Ingdan, Inc.:O	26,147,000	55,693,110		1.85	2021-04-01
327	8133	Jisheng Group Holdings Limited:O	76,640,000	1,456,160		1.84	2021-04-01
328	0602	Jiahua Stores Holdings Limited:O	18,842,500	3,485,863		1.82	2021-03-16
329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,970,789	1,706,218		1.81	2021-03-31
330	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,684,000	6,587,280		1.80	2021-03-31
331	0854	Willas-Array Electronics (Holdings) Limited:O	1,534,900	4,589,351		1.80	2021-02-04
332	2599	Shinsun Holdings (Group) Co., Ltd.:O	54,739,000	325,697,050		1.80	2021-03-09
333	1743	Zhejiang Cangnan Instrument Group Company Limited:H	317,200	6,439,160		1.77	2020-08-04
334	8006	Sino Splendid Holdings Limited:O	8,184,576	654,766		1.77	2021-03-29
335	1578	BANK OF TIANJIN CO., LTD.:H	31,155,000	108,419,400		1.77	2021-03-31
336	8111	China Technology Industry Group Limited:O	39,430,000	3,272,690		1.76	2021-03-18
337	0925	Beijing Properties (Holdings) Limited:O	122,256,000	13,081,392		1.75	2021-03-22
338	6058	China Industrial Securities International Financial Group Limited:O	69,843,139	16,552,824		1.75	2021-01-25
339	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,754,000	1,721,790		1.74	2021-03-29
340	2329	Glory Health Industry Limited:O	77,339,000	30,162,210	*	1.74	2021-04-01
341	0395	Smartac International Holdings Limited:O	97,752,000	1,564,032	*	1.73	2021-04-01
342	8631	Yufengchang Holdings Limited:O	6,930,000	609,840		1.73	2021-03-10
343	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,638,000	8,006,060		1.73	2021-03-31
344	3368	Parkson Retail Group Limited:O	45,448,500	12,952,823		1.73	2021-03-31
345	0629	Yue Da International Holdings Limited:O	20,089,997	6,830,599		1.72	2021-01-21
346	1823	Huayu Expressway Group Limited:O	7,088,000	5,103,360		1.72	2020-08-13
347	1703	Welife Technology Limited (KY):O	19,660,000	9,633,400		1.71	2021-03-18
348	0110	China Fortune Holdings Limited:O	3,127,900	1,689,066		1.70	2021-01-29
349	0687	Tysan Holdings Limited:O	57,350,000	26,094,250		1.70	2021-03-05
350	1393	Hidili Industry International Development Limited:O	34,824,000	7,661,280	*	1.70	2021-03-23
351	1962	Evergreen Products Group Limited:O	11,610,197	16,138,174		1.69	2021-03-24
352	1068	China Yurun Food Group Limited:O	30,747,000	27,672,300		1.69	2021-04-01
353	0621	Taung Gold International Limited:O	305,051,405	10,066,696		1.68	2021-03-25
354	6839	Yunnan Water Investment Co., Limited:H	6,055,000	6,842,150		1.66	2021-04-01
355	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,467,833	4,584,210	*	1.66	2021-03-29
356	0310	Prosperity Investment Holdings Limited:O	20,032,000	701,120		1.65	2021-03-19
357	0459	Legend Upstar Holdings Limited (KY):O	29,731,293	4,459,694		1.65	2021-04-01
358	2341	EcoGreen International Group Limited:O	12,760,720	21,055,188		1.65	2021-02-18
359	6038	G & M Holdings Limited (KY):O	16,450,000	2,467,500		1.65	2021-04-01
360	1652	Fusen Pharmaceutical Company Limited:O	12,726,000	61,721,100		1.64	2021-04-01
361	1188	Hybrid Kinetic Group Limited:O	334,393,266	13,375,731	*	1.64	2021-03-31
362	0648	SoftMedx Healthcare Limited:O	5,341,315	2,029,700	*	1.64	2017-11-28
363	8168	Amasse Capital Holdings Limited:O	16,340,000	2,320,280		1.63	2021-03-29
364	1058	NAMYUE HOLDINGS LIMITED:O	8,790,000	2,285,400		1.63	2021-02-17
365	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	9,800	491,960		1.63	2021-04-01
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	79,769,332	11,407,014		1.62	2021-03-26
367	0915	Daohe Global Group Limited:O	24,357,000	2,192,130		1.61	2021-03-10
368	0455	Tianda Pharmaceuticals Limited:O	34,602,000	7,474,032		1.61	2021-04-01
369	6828	Beijing Gas Blue Sky Holdings Limited:O	208,698,521	24,209,028	*	1.61	2021-03-29
370	1028	C.banner International Holdings Limited:O	33,363,000	5,538,258		1.61	2021-03-09
371	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,278,000	3,807,420		1.60	2021-03-26
372	0766	Sino Prosper (Group) Holdings Limited:O	36,836,000	884,064		1.60	2021-03-25
373	8201	PPS International (Holdings) Limited:O	8,603,000	903,315		1.59	2021-03-22
374	1020	Cybernaut International Holdings Company Limited:O	62,895,200	4,842,930		1.58	2021-03-25
375	8186	Almana Limited:O	245,207	220,686	*	1.57	2021-02-09
376	1728	China ZhengTong Auto Services Holdings Limited:O	42,301,000	28,341,670		1.57	2021-03-31
377	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,402,000	574,820		1.56	2019-08-23
378	1367	SFund International Holdings Limited:O	7,488,000	3,818,880	*	1.56	2021-02-01
379	1341	Hao Tian International Construction Investment Group Limited:O	102,048,000	39,798,720		1.53	2021-02-17
380	0299	Glory Sun Land Group Limited:O	69,525,999	19,467,280		1.53	2021-03-31
381	2233	WEST CHINA CEMENT LIMITED:O	82,119,000	109,218,270		1.51	2021-04-01
382	0904	China Green (Holdings) Limited:O	5,513,345	1,075,102		1.51	2021-03-26
383	6896	Golden Throat Holdings Group Company Limited:O	10,979,826	17,348,125		1.49	2021-03-29
384	6666	Evergrande Property Services Group Limited:O	159,795,169	2,521,567,767		1.48	2021-04-01
385	8150	Seamless Green China (Holdings) Limited:O	23,230,310	3,902,692		1.48	2021-03-30
386	8536	TL Natural Gas Holdings Limited:O	9,760,000	976,000		1.47	2021-03-15
387	2125	Strawbear Entertainment Group:O	10,030,000	134,803,200		1.46	2021-04-01
388	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,182,810	36,920,596		1.45	2021-04-01
389	3773	Yinsheng Digifavor Company Limited:O	5,998,000	2,609,130		1.45	2021-02-17
390	0076	Elate Holdings Limited:O	101,235,415	1,619,767		1.44	2021-03-30
391	2080	AUX International Holdings Limited:O	5,412,000	2,002,440		1.44	2020-11-30
392	0704	Huscoke Holdings Limited:O	4,140,373	1,262,814	*	1.44	2021-02-24
393	0609	Tiande Chemical Holdings Limited:O	12,256,000	7,843,840		1.44	2021-03-03
394	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	8,600	507,056		1.43	2021-03-25
395	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	18,865,000	1,452,605		1.43	2021-02-09
396	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,332,500	12,085,775		1.42	2021-03-02
397	3608	Yongsheng Advanced Materials Company Limited:O	10,368,000	16,692,480		1.42	2021-03-19
398	8428	CBK Holdings Limited:O	20,352,000	488,448		1.41	2021-03-31
399	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,219,500	12,811,169	*	1.41	2021-03-30
400	2728	Jintai Energy Holdings Limited:O	62,360,000	9,541,080		1.40	2021-03-26
401	8066	Phoenitron Holdings Limited:O	7,350,500	360,175		1.40	2021-02-23
402	0593	DreamEast Group Limited:O	3,969,400	5,993,794	*	1.39	2021-03-12
403	8128	CHYY DEVELOPMENT GROUP LIMITED:O	62,801,954	4,584,543		1.39	2021-03-23
404	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,334,100	8,911,788		1.38	2021-02-22
405	0399	Starcoin Group Limited:O	20,077,690	4,999,345		1.37	2021-03-16
406	1889	Sanai Health Industry Group Company Limited:O	42,055,000	3,784,950	*	1.37	2021-03-17
407	0024	BURWILL HOLDINGS LIMITED:O	69,708,560	4,949,308	*	1.36	2021-03-30
408	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	528,000	31,917,600		1.36	2021-04-01
409	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,753,400	4,254,642		1.35	2020-08-13
410	6677	Sino-Ocean Service Holding Limited:O	15,950,294	77,518,429		1.35	2021-04-01
411	1371	China Ecotourism Group Limited:O	13,805,220	1,573,795		1.34	2021-03-23
412	0228	China Energy Development Holdings Limited:O	126,975,000	12,824,475		1.34	2021-04-01
413	1502	Financial Street Property Co., Limited:H	1,382,000	6,702,700		1.34	2021-04-01
414	0096	YUSEI HOLDINGS LIMITED:O	8,448,848	9,969,641		1.33	2021-01-15
415	6999	Leading Holdings Group Limited:O	13,625,000	83,385,000		1.33	2021-04-01
416	1723	Moon Inc.:O	5,266,000	17,377,800		1.32	2021-03-12
417	0990	Deep Source Holdings Limited:O	166,312,000	74,840,400		1.31	2021-04-01
418	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,308,255	1,896,719	*	1.31	2021-03-30
419	3033	CSOP Hang Seng TECH Index ETF:Unit	13,291,600	112,646,310		1.30	2021-03-31
420	1987	Beng Soon Machinery Holdings Limited:O	13,016,000	34,882,880		1.30	2021-03-30
421	0401	Wanjia Group Holdings Limited:O	7,290,037	750,874		1.30	2021-02-18
422	1110	Kingworld Medicines Group Limited:O	8,064,000	6,451,200		1.30	2021-01-21
423	0645	Ares Asia Limited:O	6,647,000	1,994,100		1.30	2021-03-18
424	0745	China National Culture Group Limited:O	7,586,500	1,100,043		1.29	2021-03-25
425	0067	China Lumena New Materials Corp.:O	1,801,523	2,251,904	*	1.29	2021-03-31
426	2708	IBO Technology Company Limited:O	6,206,000	28,733,780		1.27	2021-04-01
427	1217	China Innovation Investment Limited:O	162,647,000	1,626,470		1.27	2021-04-01
428	1087	InvesTech Holdings Limited:O	17,701,000	1,911,708		1.26	2021-03-16
429	2369	Coolpad Group Limited:O	90,623,701	44,405,613		1.26	2021-03-31
430	0575	Regent Pacific Group Limited:O	30,132,200	6,177,101		1.26	2021-03-31
431	0604	SHENZHEN INVESTMENT LIMITED:O	111,701,674	307,179,604		1.26	2021-04-01
432	6068	Wisdom Education International Holdings Company Limited:O	27,332,143	96,755,786		1.25	2021-03-31
433	2488	LAUNCH TECH COMPANY LIMITED:H	2,234,200	10,322,004		1.25	2021-03-11
434	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,182,000	2,131,940		1.23	2021-03-26
435	8471	Reach New Holdings Limited:O	10,460,000	5,648,400		1.23	2020-05-28
436	1145	Courage Investment Group Limited:O	13,504,000	5,401,600		1.23	2021-03-30
437	8295	Kingwisoft Technology Group Company Limited (KY):O	51,400,000	56,540,000		1.23	2021-02-19
438	2768	Jiayuan International Group Limited:O	49,462,601	161,248,079		1.22	2021-04-01
439	2139	Bank of Gansu Co., Ltd.:H	45,127,000	61,823,990		1.19	2021-03-24
440	0195	Greentech Technology International Limited:O	81,090,000	8,352,270		1.19	2021-03-22
441	8305	Sheng Tang Holdings Limited (KY):O	9,490,000	474,500		1.19	2021-03-03
442	8299	GT Gold Holdings Limited:O	17,733,885	709,355		1.18	2021-03-30
443	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,365,000	38,697,500		1.18	2021-04-01
444	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,450,900	220,972,070		1.18	2021-04-01
445	0979	Green Energy Group Limited:O	13,344,900	3,870,021		1.17	2021-03-09
446	3666	Shanghai XNG Holdings Limited:O	25,909,000	2,176,356		1.17	2021-03-09
447	0789	Artini Holdings Limited:O	12,876,500	1,686,822		1.17	2021-04-01
448	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,464,000	11,570,560		1.17	2020-02-19
449	1115	Tibet Water Resources Ltd.:O	29,829,000	26,547,810		1.16	2021-04-01
450	0286	Aidigong Maternal & Child Health Limited (BM):O	44,425,226	25,766,631		1.16	2021-04-01
451	6169	China YuHua Education Corporation Limited:O	38,772,000	231,856,560		1.16	2021-03-29
452	0818	Hi Sun Technology (China) Limited:O	31,915,000	48,191,650		1.15	2021-03-31
453	1381	Canvest Environmental Protection Group Company Limited:O	27,971,000	100,695,600		1.15	2021-04-01
454	1950	Diwang Industrial Holdings Limited:O	11,260,000	5,630,000		1.13	2021-04-01
455	2225	Jinhai Medical Technology Limited:O	13,825,000	28,341,250		1.12	2021-04-01
456	1546	Thelloy Development Group Limited:O	8,920,000	3,657,200		1.12	2021-01-25
457	1072	Dongfang Electric Corporation Limited:H	3,769,200	28,645,920		1.11	2021-04-01
458	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,580,530	805,933	*	1.11	2021-03-30
459	1838	China Properties Group Limited:O	20,019,000	8,307,885	*	1.11	2021-04-01
460	8059	Glory Flame Holdings Limited:O	11,180,000	760,240		1.11	2018-09-17
461	1416	CTR Holdings Limited (KY):O	15,480,000	6,269,400		1.11	2021-03-11
462	1525	Shanghai Gench Education Group Limited:O	4,557,500	27,162,700		1.10	2021-03-31
463	3708	China Supply Chain Holdings Limited:O	61,190,000	11,503,720		1.09	2021-03-29
464	1669	Global International Credit Group Limited:O	4,346,000	2,824,900		1.09	2021-03-15
465	0559	DeTai New Energy Group Limited:O	169,153,820	12,179,075		1.08	2021-04-01
466	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	189,800	830,185		1.07	2021-03-18
467	0393	Glorious Sun Enterprises Limited:O	16,535,041	13,724,084		1.07	2021-03-23
468	0055	Neway Group Holdings Limited:O	2,710,000	1,138,200		1.07	2021-03-22
469	1116	Huiyuan Cowins Technology Group Limited:O	23,048,000	5,277,992		1.07	2021-03-24
470	1130	China Environmental Resources Group Limited:O	21,523,844	1,592,764		1.06	2021-02-24
471	0832	Central China Real Estate Limited:O	31,204,000	112,334,400		1.06	2021-04-01
472	2633	Jacobson Pharma Corporation Limited:O	20,424,000	20,015,520		1.06	2021-03-29
473	2168	Kaisa Prosperity Holdings Limited:O	1,624,967	43,142,874		1.05	2021-03-30
474	0909	Ming Yuan Cloud Group Holdings Limited:O	20,220,636	810,847,504		1.05	2021-04-01
475	1399	Veson Holdings Limited (KY):O	11,432,000	2,606,496		1.05	2021-03-31
476	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,754,416	8,699,664		1.05	2021-04-01
477	1685	Boer Power Holdings Limited:O	8,103,000	4,456,650		1.05	2021-03-15
478	1289	Wuxi Sunlit Science and Technology Company Limited:H	335,000	435,500		1.05	2021-03-31
479	83005	CSOP CSI 500 ETF:Unit	50,200	861,934		1.05	2020-11-04
480	0729	FDG Electric Vehicles Limited:O	26,175,271	4,973,301	*	1.05	2021-03-31
481	0381	AOM International Group Company Limited:O	7,928,890	800,818		1.04	2021-03-31
482	2226	HONWORLD GROUP LIMITED:O	5,992,500	18,396,975	*	1.04	2021-03-30
483	2868	Beijing Capital Land Co., Ltd.:H	15,813,000	15,338,610		1.03	2021-04-01
484	0235	CSC Holdings Limited (HK):O	210,396,620	31,559,493		1.03	2021-04-01
485	3636	Poly Culture Group Corporation Limited:H	916,700	3,639,299		1.02	2021-03-29
486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,576,000	74,887,680		1.02	2021-03-22
487	1351	Bright Future Technology Holdings Limited:O	5,120,000	10,444,800		1.02	2021-03-22
488	0182	Concord New Energy Group Limited:O	84,860,360	47,521,802		1.01	2021-03-31
489	1195	Kingwell Group Limited:O	29,215,041	1,343,892		1.01	2021-02-10
490	2006	Shanghai Jin Jiang Capital Company Limited:H	13,968,000	21,091,680		1.00	2021-04-01
491	0928	King International Investment Limited (KY):O	12,841,655	2,696,748		1.00	2021-03-09
492	1340	Huisheng International Holdings Limited:O	8,802,000	827,388	*	1.00	2021-03-25
493	3378	Xiamen International Port Co., Ltd:H	9,846,000	10,929,060		1.00	2021-03-31
494	1075	CAPINFO COMPANY LIMITED:H	7,662,000	3,026,490		0.99	2021-03-18
495	0763	ZTE CORPORATION:H	7,457,836	149,156,720		0.99	2021-04-01
496	0913	Harbour Digital Asset Capital Limited:O	2,633,373	869,013		0.98	2021-03-26
497	2103	Sinic Holdings (Group) Company Limited:O	35,008,000	139,331,840		0.98	2021-03-26
498	0895	Dongjiang Environmental Company Limited:H	1,961,275	10,512,434		0.98	2021-03-26
499	1589	China Logistics Property Holdings Co., Ltd:O	31,793,000	143,704,360		0.98	2021-04-01
500	8200	SAU SAN TONG HOLDINGS LIMITED:O	732,150	1,076,261		0.98	2021-03-26
501	1142	E&P Global Holdings Limited:O	1,414,199	1,668,755		0.98	2021-03-19
502	2308	EVOC Intelligent Technology Company Limited:H	2,988,000	4,213,080		0.97	2021-03-31
503	1312	Kontafarma China Holdings Limited:O	54,001,500	3,402,095		0.97	2021-03-31
504	2170	Suzhou Basecare Medical Corporation Limited:H	781,500	15,630,000		0.97	2021-04-01
505	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,590,000	4,403,000		0.96	2021-04-01
506	0625	RREEF China Commercial Trust:Unit	4,455,000	19,379,250	*	0.96	2020-05-15
507	0270	GUANGDONG INVESTMENT LIMITED:O	62,712,117	777,630,251		0.96	2021-03-26
508	2030	Cabbeen Fashion Limited:O	6,379,000	15,883,710		0.95	2021-02-26
509	0226	LIPPO LIMITED (HK):O	4,694,000	10,561,500		0.95	2021-03-19
510	2280	HC Group Inc.:O	12,465,500	12,839,465		0.95	2021-03-31
511	8622	Huakang Biomedical Holdings Company Limited:O	3,768,000	357,960		0.94	2021-03-02
512	0619	South China Financial Holdings Limited:O	2,825,300	1,412,650		0.94	2021-03-10
513	0850	Long Well International Holdings Limited:O	83,843,613	9,893,546	*	0.93	2021-03-31
514	6836	Amrita Global Development Limited:O	9,118,000	15,774,140		0.93	2021-03-10
515	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,607,000	7,502,560		0.93	2021-04-01
516	0760	Talent Property Group Limited:O	95,326,060	2,097,173		0.93	2021-04-01
517	9916	Xingye Wulian Service Group Co. Ltd.:O	3,704,000	4,370,720		0.93	2021-03-26
518	0521	CWT International Limited:O	105,485,715	9,282,743		0.93	2021-03-31
519	8078	China Creative Digital Entertainment Limited:O	2,510,817	190,822		0.93	2021-03-25
520	0603	China Oil And Gas Group Limited:O	53,335,010	22,400,704		0.92	2021-03-30
521	1191	China Gem Holdings Limited:O	39,252,800	2,590,685	*	0.92	2021-03-31
522	8431	Hao Bai International (Cayman) Limited:O	11,980,000	479,200		0.92	2020-07-27
523	9993	Radiance Holdings (Group) Company Limited:O	37,240,000	169,442,000		0.92	2021-03-25
524	0348	China Healthwise Holdings Limited:O	7,065,900	2,119,770		0.92	2021-03-26
525	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,800,000	4,256,000		0.92	2021-01-21
526	0555	REXLot Holdings Limited:O	137,025,360	2,877,533	*	0.91	2021-03-30
527	2048	E-House (China) Enterprise Holdings Limited:O	15,928,530	119,463,975		0.91	2021-03-25
528	1639	AKM INDUSTRIAL COMPANY LIMITED:O	13,935,000	14,353,050		0.91	2021-03-19
529	0382	Edvantage Group Holdings Limited:O	9,700,000	74,399,000		0.91	2021-04-01
530	0580	Sun.King Technology Group Limited:O	14,764,500	38,092,410		0.90	2021-03-31
531	0260	AVIC Joy Holdings (HK) Limited:O	53,730,900	1,558,196		0.90	2021-03-31
532	8062	EFT Solutions Holdings Limited:O	4,325,000	1,903,000		0.90	2021-03-18
533	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,579,808	37,862,154		0.90	2021-04-01
534	2123	Golden Shield Holdings (Industrial) Limited:O	10,048,000	2,250,752	*	0.89	2014-09-25
535	0577	South Shore Holdings Limited:O	9,005,184	603,347		0.89	2021-02-25
536	0419	Hony Media Group:O	119,959,540	63,578,556		0.89	2021-04-01
537	0588	Beijing North Star Company Limited:H	6,202,000	9,054,920		0.88	2021-03-29
538	0989	China Changbaishan International Holdings Limited:O	59,293,000	24,013,665		0.88	2021-03-26
539	1096	Sino Energy International Holdings Group Limited:O	16,852,000	438,152	*	0.87	2020-09-29
540	1108	Triumph New Energy Company Limited:H	2,184,000	16,554,720		0.87	2021-04-01
541	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	960,000	124,800		0.87	2018-11-07
542	8331	P.B. Group Limited:O	6,920,000	346,000		0.87	2020-07-20
543	0814	Beijing Jingkelong Company Limited:H	1,572,000	2,012,160		0.86	2021-03-23
544	0387	LEEPORT (HOLDINGS) LIMITED:O	1,980,000	1,960,200		0.86	2021-03-04
545	1215	Kai Yuan Holdings Limited:O	109,547,500	4,491,448		0.86	2021-04-01
546	8250	Du Du Holdings Limited (KY):O	64,007,600	1,216,144		0.85	2021-03-18
547	2188	China Titans Energy Technology Group Co., Limited:O	7,902,000	3,160,800		0.85	2021-04-01
548	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,658,600	7,413,942		0.85	2021-04-01
549	8047	China Ocean Group Development Limited:O	41,653,920	7,289,436		0.85	2021-04-01
550	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,742,610	91,307,499		0.85	2021-04-01
551	1168	Z Fin Limited:O	29,995,550	11,398,309		0.85	2021-04-01
552	8340	Zijing International Financial Holdings Limited:O	5,410,000	319,190		0.85	2021-02-22
553	1613	Synertone Communication Corporation:O	8,673,600	2,688,816		0.84	2021-04-01
554	8419	AV Promotions Holdings Limited:O	3,360,000	840,000		0.84	2021-03-24
555	6078	Hygeia Healthcare Holdings Co., Limited:O	5,188,514	311,310,840		0.84	2021-04-01
556	0117	Tianli Holdings Group Limited:O	6,241,666	3,183,250		0.84	2021-03-30
557	8121	Guoen Holdings Limited:O	13,970,000	349,250		0.84	2021-03-31
558	1902	Yincheng International Holding Co., Ltd.:O	12,049,000	39,641,210		0.83	2021-03-04
559	8422	WT Group Holdings Limited:O	8,300,000	655,700		0.83	2020-07-14
560	8108	Grand Peace Group Holdings Limited:O	7,635,808	381,790	*	0.83	2020-03-16
561	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,750,000	3,061,250		0.83	2021-03-18
562	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,529,417	798,118		0.82	2021-03-31
563	1891	Heng Hup Holdings Limited:O	8,236,000	1,433,064		0.82	2021-04-01
564	1225	Lerado Financial Group Company Limited:O	18,825,200	2,390,800	*	0.82	2021-03-26
565	1182	Success Dragon International Holdings Limited:O	22,850,206	1,965,118		0.82	2021-03-24
566	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,652,000	3,924,680		0.82	2021-03-31
567	1450	Be Friends Holding Limited:O	8,492,000	985,072		0.82	2021-03-23
568	0378	FDG Kinetic Limited:O	55,074,000	1,266,702		0.82	2021-03-19
569	2131	Netjoy Holdings Limited:O	6,475,000	45,195,500		0.81	2021-04-01
570	8213	StarGlory Holdings Company Limited:O	33,675,000	1,582,725		0.81	2021-04-01
571	1573	Southern Energy Holdings Group Limited:O	5,776,000	3,927,680	*	0.80	2021-03-22
572	0872	Titan Invo Technology Limited:O	16,598,000	1,875,574		0.80	2020-09-04
573	1259	Prosperous Future Holdings Limited (KY):O	14,438,000	1,183,916		0.80	2021-03-22
574	1747	Home Control International Limited:O	4,000,000	3,520,000		0.80	2020-12-21
575	2012	SUNSHINE OILSANDS LTD.:O	1,031,583	1,867,165		0.80	2021-03-30
576	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,378,000	927,420		0.79	2021-03-30
577	2023	China Ludao Technology Company Limited:O	3,896,000	3,896,000		0.79	2020-08-13
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,696,461	7,478,584		0.79	2021-03-30
579	0021	Great China Holdings (Hong Kong) Limited:O	31,395,000	7,754,565		0.79	2021-02-25
580	9995	RemeGen Co., Ltd.:H	934,000	99,471,000		0.79	2021-04-01
581	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,935,800	3,434,886		0.79	2021-02-19
582	0261	GBA Holdings Limited:O	1,444,372,800	14,443,728		0.79	2021-04-01
583	0064	GET NICE HOLDINGS LIMITED:O	75,750,236	14,998,547		0.78	2021-04-01
584	0956	China Suntien Green Energy Corporation Limited:H	14,366,000	42,523,360		0.78	2021-04-01
585	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,732,000	1,032,416		0.78	2021-03-30
586	9933	GHW International:O	7,748,000	1,115,712		0.77	2021-03-29
587	2120	Wenzhou Kangning Hospital Co., Ltd.:H	149,700	3,742,500		0.77	2021-02-23
588	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,823,900	13,511,448		0.77	2021-02-25
589	0353	Energy International Investments Holdings Limited:O	55,378,500	3,821,117		0.77	2021-03-29
590	2212	Future Bright Mining Holdings Limited:O	33,620,000	840,500		0.77	2020-10-30
591	1255	TATA Health International Holdings Limited (KY):O	1,628,000	10,793,640		0.76	2021-04-01
592	6119	Tian Yuan Group Holdings Limited:O	4,542,000	1,839,510		0.76	2020-08-13
593	8267	Linekong Interactive Group Co., Ltd.:O	2,786,500	2,479,985		0.76	2021-03-10
594	1520	Virtual Mind Holding Company Limited:O	12,774,000	2,669,766		0.76	2021-03-24
595	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,264,000	718,080	*	0.76	2020-06-24
596	0864	Wing Lee Property Investments Limited:O	2,904,751	1,394,280		0.75	2021-03-26
597	0800	A8 New Media Group Limited:O	20,318,000	4,632,504		0.75	2021-03-22
598	1389	Major Holdings Limited (KY):O	24,948,000	898,128		0.75	2021-03-22
599	3798	Homeland Interactive Technology Ltd.:O	9,406,000	49,475,560		0.75	2021-04-01
600	3344	GTI Holdings Limited (KY):O	47,136,000	2,356,800		0.75	2021-04-01
601	1699	China Putian Food Holding Limited:O	14,036,000	1,614,140	*	0.74	2021-03-31
602	9968	Huijing Holdings Company Limited:O	39,014,000	74,516,740		0.74	2021-03-05
603	8507	i.century Holding Limited:O	2,968,000	557,984		0.74	2021-02-22
604	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,522,000	8,246,940		0.74	2021-03-26
605	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,233,626	951,063		0.74	2020-01-14
606	0484	Forgame Holdings Limited:O	1,083,500	2,080,320		0.74	2021-04-01
607	0475	Central Development Holdings Limited:O	2,746,000	1,867,280		0.74	2021-02-09
608	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,258,000	17,462,880		0.74	2021-04-01
609	1045	APT SATELLITE HOLDINGS LIMITED:O	6,845,125	16,428,300		0.74	2021-04-01
610	8132	Century Energy International Holdings Limited:O	2,781,500	433,914	*	0.73	2019-06-27
611	8055	China E-Information Technology Group Limited:O	28,729,238	488,397		0.73	2021-03-01
612	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	145,600	544,835		0.73	2021-03-26
613	0210	Daphne International Holdings Limited:O	13,198,000	2,600,006		0.73	2021-03-08
614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,389,873	14,553,417		0.73	2021-04-01
615	3369	QINHUANGDAO PORT CO., LTD.:H	6,011,000	8,235,070		0.72	2021-03-25
616	2340	ISP Holdings Limited:O	3,076,084	938,206		0.72	2021-03-15
617	0389	China Tontine Wines Group Limited:O	14,570,000	903,340		0.72	2021-03-16
618	0174	Gemini Investments (Holdings) Limited:O	4,526,000	4,888,080		0.71	2021-03-24
619	0280	KING FOOK HOLDINGS LIMITED:O	6,490,142	2,044,395		0.71	2021-04-01
620	8521	WebX International Holdings Company Limited:O	3,415,000	515,665		0.71	2021-01-20
621	0209	Winshine Science Company Limited:O	26,022,000	1,301,100		0.71	2021-01-21
622	0166	New Times Corporation Limited (BM):O	62,229,200	4,169,356		0.71	2021-04-01
623	0376	Yunfeng Financial Group Limited:O	27,355,028	80,423,782		0.71	2021-03-26
624	0922	Anxian Yuan China Holdings Limited:O	15,680,120	2,304,978		0.71	2021-03-16
625	1247	Miko International Holdings Limited:O	693,400	395,238		0.70	2021-03-25
626	8448	Universe Printshop Holdings Limited:O	6,340,000	202,880		0.70	2021-03-09
627	0418	FOUNDER HOLDINGS LIMITED:O	8,437,760	3,586,048		0.70	2021-03-31
628	2298	Cosmo Lady (China) Holdings Company Limited:O	15,760,000	18,912,000		0.70	2021-03-18
629	8030	Fengyinhe Holdings Limited:O	12,112,500	218,025	*	0.70	2020-12-22
630	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,444,000	19,010,880		0.70	2021-04-01
631	1682	Hang Pin Living Technology Company Limited:O	5,479,000	1,013,615		0.70	2021-04-01
632	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,550,832	2,693,512	*	0.70	2021-03-24
633	3316	Binjiang Service Group Co. Ltd.:O	1,914,500	40,587,400		0.69	2021-03-31
634	8356	Tsun Yip Holdings Limited (KY):O	27,750,000	555,000		0.68	2021-02-18
635	1410	Edvance International Holdings Limited:O	6,870,000	3,435,000		0.68	2021-03-03
636	0498	Blue River Holdings Limited:O	7,546,041	2,867,496		0.68	2021-03-10
637	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,918,000	239,750	*	0.68	2021-01-26
638	1815	Mount Everest Gold Group Company Limited (KY):O	8,452,270	5,409,453		0.68	2021-03-30
639	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,638,049	8,630,995		0.68	2021-03-30
640	2211	Universal Health International Group Holding Limited:O	2,631,400	815,734		0.68	2021-04-01
641	8112	Cornerstone Financial Holdings Limited:O	388,980	89,465		0.68	2020-10-27
642	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,164,150	14,055,041		0.68	2021-03-30
643	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	74,215,800	10,019,133		0.68	2021-03-30
644	8272	Chinese Food and Beverage Group Limited:O	535,589	45,525	*	0.68	2020-06-01
645	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,522,000	1,490,940		0.68	2021-03-30
646	0515	China Silver Technology Holdings Limited:O	18,267,204	1,552,712		0.67	2021-03-25
647	3313	ArtGo Holdings Limited:O	27,180,000	1,739,520		0.67	2021-03-31
648	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,229,000	6,446,410		0.66	2021-03-31
649	8087	China 33 Media Group Limited:O	4,568,800	392,917		0.66	2021-03-09
650	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,472,000	984,096		0.66	2021-03-22
651	8163	NOIZ Group Limited:O	9,072,695	181,454		0.66	2021-03-24
652	1837	Natural Food International Holding Limited:O	14,354,000	9,473,640		0.66	2021-02-26
653	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,924,053	1,059,772	*	0.65	2021-03-19
654	8086	Sino Vision Worldwide Holdings Limited:O	1,750,450	498,878		0.65	2021-03-11
655	0099	Wong's International Holdings Limited:O	3,107,000	6,027,580		0.65	2021-03-10
656	0346	Yanchang Petroleum International Limited:O	118,830,000	10,575,870		0.65	2021-03-30
657	0397	Minerva Group Holding Limited:O	17,920,775	1,648,711		0.64	2021-03-31
658	0717	Emperor Capital Group Limited:O	43,216,085	6,093,468		0.64	2021-03-25
659	8169	ECO-TEK HOLDINGS LIMITED:O	4,130,000	326,270		0.64	2019-04-18
660	6806	Shenwan Hongyuan Group Co., Ltd.:H	15,908,400	35,475,732		0.64	2021-03-26
661	0340	Tongguan Gold Group Limited:O	21,377,800	6,627,118		0.63	2021-03-31
662	2122	Kidsland International Holdings Limited:O	5,020,000	1,234,920		0.63	2021-03-23
663	0583	Great Wall Pan Asia Holdings Limited:O	9,818,000	3,927,200		0.63	2021-03-10
664	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	953,434	10,297,087		0.63	2021-03-31
665	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,778,000	4,395,760		0.63	2021-04-01
666	3678	Soho Holly Futures Co., Ltd.:H	1,560,000	1,357,200		0.62	2021-02-26
667	0143	Guoan International Limited:O	48,314,585	2,415,729	*	0.62	2021-03-23
668	0082	Crazy Sports Group Limited:O	28,076,600	17,688,258		0.62	2021-03-31
669	0932	Shunten International (Holdings) Limited:O	15,909,075	2,290,907		0.62	2021-03-02
670	1742	HPC Holdings Limited (KY):O	9,860,000	976,140		0.62	2021-01-27
671	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,738,906	3,058,617		0.62	2021-03-23
672	8025	Asian Capital Resources (Holdings) Limited:O	1,234,600	518,532		0.61	2021-03-31
673	1000	BEIJING MEDIA CORPORATION LIMITED:H	337,000	269,600		0.61	2020-09-02
674	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,766,000	494,480		0.61	2021-03-22
675	1137	Hong Kong Technology Venture Company Limited:O	5,593,000	62,417,880		0.61	2021-04-01
676	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,312,000	1,469,440		0.61	2021-03-15
677	2223	Casablanca Group Limited (KY):O	1,570,000	1,193,200		0.61	2020-08-13
678	1362	SiS Mobile Holdings Limited:O	1,704,000	766,800		0.61	2021-02-01
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,682,800	2,662,770		0.61	2021-03-31
680	2899	ZIJIN MINING GROUP CO., LTD.:H	34,746,239	341,902,992		0.61	2021-04-01
681	1766	CRRC Corporation Limited:H	26,398,800	90,019,908		0.60	2021-04-01
682	0232	Continental Aerospace Technologies Holding Limited (BM):O	55,684,998	7,350,420		0.60	2021-03-31
683	8238	Winto Group (Holdings) Limited:O	2,560,800	294,492	*	0.59	2020-08-07
684	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,792,500	1,297,520		0.59	2021-04-01
685	1633	Sheung Yue Group Holdings Limited:O	4,017,000	642,720		0.59	2021-01-27
686	2016	CHINA ZHESHANG BANK CO., LTD.:H	26,610,000	94,465,500		0.58	2021-03-12
687	0612	Carmen Century Investment Limited (KY):O	7,719,746	21,306,499		0.58	2021-04-01
688	1617	Nanfang Communication Holdings Limited:O	6,478,000	2,429,250		0.58	2021-04-01
689	1165	Shunfeng International Clean Energy Limited:O	28,731,992	5,746,398		0.58	2021-04-01
690	1831	ShiFang Holding Limited:O	5,227,250	710,906	*	0.57	2021-01-07
691	0891	Trinity Limited (BM):O	20,660,000	867,720	*	0.57	2021-04-01
692	8420	Nexion Technologies Limited:O	4,110,000	2,178,300		0.57	2021-02-08
693	0827	Ko Yo Chemical (Group) Limited:O	31,288,000	3,691,984		0.57	2021-04-01
694	8290	Ahsay Backup Software Development Company Limited:O	11,390,000	341,700		0.57	2021-03-15
695	0574	Pa Shun International Holdings Limited:O	8,398,000	663,442		0.57	2021-03-31
696	0022	MEXAN LIMITED (BM):O	11,172,157	1,329,487		0.57	2021-03-04
697	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,852,000	4,004,520		0.57	2021-03-24
698	8007	Global Strategic Group Limited:O	516,186	111,496		0.57	2021-04-01
699	0229	RAYMOND INDUSTRIAL LIMITED:O	2,798,840	3,106,712		0.57	2021-03-31
700	9928	Times Neighborhood Holdings Limited:O	5,566,305	34,344,102		0.56	2021-03-31
701	1150	MILAN STATION HOLDINGS LIMITED:O	4,020,250	1,045,265		0.56	2021-03-26
702	0926	Besunyen Holdings Company Limited:O	9,177,000	3,028,410		0.56	2021-03-31
703	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,465,000	874,400	*	0.56	2021-03-10
704	0690	Uni-Bio Science Group Limited:O	35,452,020	3,545,202		0.55	2021-03-11
705	1133	Harbin Electric Company Limited:H	3,746,000	7,866,600		0.55	2021-04-01
706	1647	Grandshores Technology Group Limited:O	6,070,000	2,488,700		0.55	2021-03-26
707	8072	Roma (meta) Group Limited:O	971,977	135,105		0.55	2021-03-15
708	8413	Asia Grocery Distribution Limited:O	6,430,000	1,607,500		0.55	2021-03-22
709	8051	CircuTech International Holdings Limited:O	129,520	958,448		0.55	2021-01-25
710	0681	Chinese People Holdings Company Limited:O	49,360,586	2,813,553		0.55	2021-03-30
711	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,941,500	19,240,265		0.55	2021-03-31
712	8325	China Smartpay Group Holdings Limited:O	10,874,324	2,153,116		0.55	2021-03-24
713	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,934,000	13,464,360		0.55	2021-04-01
714	2326	New Provenance Everlasting Holdings Limited:O	115,702,500	1,619,835		0.55	2021-03-25
715	8321	Tai Kam Holdings Limited:O	1,262,000	883,400		0.55	2021-03-02
716	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,364,510	1,146,188		0.55	2020-08-18
717	2100	BAIOO Family Interactive Limited:O	14,862,000	31,210,200		0.55	2021-04-01
718	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	11,250	260,100		0.55	2020-11-19
719	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,904,000	13,997,280		0.55	2021-04-01
720	8082	Qing Hua Holding Group Company Limited (BM):O	6,826,700	1,911,476		0.55	2020-07-22
721	2266	Lai Si Enterprise Holding Limited:O	2,182,000	1,178,280		0.55	2021-03-10
722	0994	CT Vision S.L. (International) Holdings Limited:O	4,140,000	9,894,600		0.54	2021-04-01
723	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,480,000	293,040		0.54	2021-02-24
724	8480	FURNIWEB HOLDINGS LIMITED:O	3,036,000	1,366,200		0.54	2021-02-17
725	8080	North Asia Strategic Holdings Limited:O	1,477,764	1,123,101		0.54	2020-12-30
726	3005	CSOP CSI 500 ETF:Unit	26,000	528,840		0.54	2020-09-28
727	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,950,000	468,000		0.54	2018-11-16
728	8048	Yu Tak International Holdings Limited:O	10,530,000	737,100		0.54	2021-03-08
729	3399	Guangdong Yueyun Transportation Company Limited:H	1,117,500	1,530,975		0.54	2021-03-29
730	0572	Future World Holdings Limited:O	5,086,756	824,054		0.54	2021-03-30
731	1610	COFCO Joycome Foods Limited:O	20,944,000	90,268,640		0.54	2021-04-01
732	1186	China Railway Construction Corporation Limited:H	11,125,000	57,293,750		0.54	2021-03-31
733	8203	Kaisun Holdings Limited:O	3,083,000	277,470		0.53	2021-03-19
734	0689	EPI (Holdings) Limited:O	27,940,499	2,458,764		0.53	2021-03-30
735	1037	Maxnerva Technology Services Limited:O	3,736,000	2,727,280		0.53	2021-02-25
736	8120	China Demeter Financial Investments Limited:O	814,124	131,888		0.53	2021-03-30
737	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,828,000	4,019,400		0.53	2021-03-29
738	0826	Tiangong International Company Limited:O	13,784,000	54,860,320		0.53	2021-04-01
739	0622	Oshidori International Holdings Limited:O	32,340,491	20,697,914		0.53	2021-04-01
740	0122	CROCODILE GARMENTS LIMITED:O	5,010,500	1,853,885		0.53	2021-03-25
741	8293	SingAsia Holdings Limited:O	7,860,000	440,160		0.52	2021-03-30
742	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,623,000	69,923,900		0.52	2021-04-01
743	3816	KFM Kingdom Holdings Limited:O	3,140,000	706,500		0.52	2021-03-17
744	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,146,384	3,323,069		0.52	2021-03-29
745	0755	DevGreat Group Limited:O	77,605,000	6,130,795	*	0.52	2021-04-01
746	2866	COSCO SHIPPING Development Co., Ltd.:H	19,170,250	24,921,325		0.52	2021-03-31
747	8383	Linocraft Holdings Limited:O	4,168,000	700,224		0.52	2021-02-26
748	0181	FUJIAN HOLDINGS LIMITED:O	5,967,000	966,654		0.52	2021-03-01
749	2009	BBMG Corporation:H	12,180,500	19,732,410		0.52	2021-03-31
750	1549	Ever Harvest Group Holdings Limited:O	7,288,000	1,421,160		0.52	2021-04-01
751	0070	Rich Goldman Holdings Limited:O	10,091,700	706,419		0.52	2021-04-01
752	2001	China New Higher Education Group Limited:O	8,249,000	37,120,500		0.52	2021-04-01
753	8125	China New Holdings Limited:O	814,400	256,536		0.52	2021-04-01
754	8315	Century Plaza Hotel Group:O	8,615,166	491,064		0.52	2021-03-26
755	3882	SKY LIGHT HOLDINGS LIMITED:O	4,924,437	915,945		0.52	2021-03-31
756	1207	SRE Group Limited:O	106,281,714	4,251,269		0.52	2021-03-24
757	2552	Hua Medicine:O	5,421,000	25,532,910		0.51	2021-03-26
758	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	684,000	513,000		0.51	2021-03-18
759	0102	Summit Ascent Holdings Limited:O	23,086,000	21,700,840		0.51	2021-04-01
760	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,728,000	2,618,400		0.51	2021-03-18
761	0544	DAIDO GROUP LIMITED:O	14,767,000	531,612		0.51	2021-03-31
762	0263	GT GROUP HOLDINGS LIMITED:O	855,706	33,373	*	0.51	2021-03-31
763	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,216,000	991,040		0.51	2019-10-02
764	0321	TEXWINCA HOLDINGS LIMITED:O	7,002,000	12,603,600		0.51	2021-03-31
765	0188	Sunwah Kingsway Capital Holdings Limited:O	3,645,688	1,312,448		0.51	2021-03-26
766	8231	PFC Device Inc.:O	8,180,000	458,080		0.51	2021-02-23
767	8056	Life Concepts Holdings Limited (KY):O	4,090,000	470,350		0.50	2021-04-01
768	0709	GIORDANO INTERNATIONAL LIMITED:O	7,940,000	12,307,000		0.50	2021-04-01
769	0449	Chigo Holding Limited:O	42,338,000	1,820,534	*	0.50	2021-03-08
770	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,187,845	1,642,077		0.50	2021-03-17
771	0167	IDT INTERNATIONAL LIMITED:O	12,992,800	636,647		0.50	2021-03-30
772	9909	Powerlong Commercial Management Holdings Limited:O	3,205,650	82,385,205		0.50	2021-03-29
773	2258	Watts International Maritime Company Limited:O	4,102,000	2,584,260		0.50	2021-03-23
774	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,075,000	666,500		0.50	2021-04-01
775	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	992,000	35,712	*	0.50	2021-03-16
776	8341	Aeso Holding Limited:O	3,945,000	248,535		0.49	2021-03-15
777	1740	Values Cultural Investment Limited:O	5,105,000	832,115		0.49	2021-03-23
778	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,508,000	10,702,440		0.49	2021-04-01
779	1783	Envision Greenwise Holdings Limited:O	3,920,000	1,019,200		0.49	2021-04-01
780	1365	China Rundong Auto Group Limited:O	4,797,000	1,439,100	*	0.49	2021-03-31
781	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,233,150	63,277,064		0.49	2021-04-01
782	0869	Playmates Toys Limited:O	5,737,352	2,208,881		0.49	2021-03-23
783	0343	CULTURECOM HOLDINGS LIMITED:O	6,756,687	1,675,658		0.49	2021-03-18
784	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,282,000	21,233,160		0.48	2021-04-01
785	1486	C Cheng Holdings Limited:O	1,396,000	2,038,160		0.48	2021-03-30
786	2330	China Uptown Group Company Limited:O	1,230,800	947,716		0.48	2021-03-11
787	8280	China Digital Video Holdings Limited:O	3,046,000	335,060		0.48	2021-03-23
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,998,000	2,999,000		0.48	2021-03-22
789	1029	IRC LIMITED:O	34,080,797	6,713,917		0.48	2021-03-31
790	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,836,000	6,722,040		0.48	2021-03-11
791	3633	Zhongyu Energy Holdings Limited:O	12,672,847	85,921,903		0.48	2021-03-25
792	1366	Jiangnan Group Limited:O	29,089,000	10,762,930		0.48	2021-03-16
793	8621	Metropolis Capital Holdings Limited:O	4,552,000	377,816		0.47	2020-12-15
794	6136	Kangda International Environmental Company Limited:O	10,143,000	6,998,670		0.47	2021-03-23
795	0812	Southwest Securities International Securities Limited:O	17,347,000	1,561,230		0.47	2021-03-25
796	0169	Wanda Hotel Development Company Limited:O	22,175,937	9,646,533		0.47	2021-03-22
797	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,615,000	1,329,615		0.47	2021-04-01
798	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,500	217,008		0.47	2020-09-30
799	8131	ABC MULTIACTIVE LIMITED:O	1,412,251	38,131		0.47	2021-01-20
800	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,620,000	2,922,400		0.47	2021-01-20
801	1860	Mobvista Inc.:O	7,164,000	45,992,880		0.47	2021-04-01
802	1418	Sinomax Group Limited:O	8,160,000	1,778,880		0.47	2021-02-25
803	1375	Central China Securities Co., Ltd.:H	5,560,500	8,451,960		0.47	2021-03-30
804	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,720,000	606,360		0.47	2020-06-17
805	2101	Fulu Holdings Limited:O	1,851,500	16,330,230		0.46	2021-04-01
806	0430	Oriental Explorer Holdings Limited:O	17,899,212	1,073,953		0.46	2021-04-01
807	8401	Stream Ideas Group Limited:O	922,000	1,973,080		0.46	2021-03-30
808	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	256,000	156,160		0.46	2020-10-15
809	3330	Lingbao Gold Group Company Ltd.:H	1,368,000	1,641,600		0.46	2021-04-01
810	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	864,403	229,067		0.46	2021-03-30
811	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,651,000	13,864,730		0.46	2021-03-30
812	0358	Jiangxi Copper Company Limited:H	6,376,250	97,684,150		0.46	2021-04-01
813	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,724,000	896,480	*	0.46	2021-03-15
814	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,016,000	2,225,920		0.46	2021-03-22
815	8107	Ficus Technology Holdings Limited:O	459,000	146,880		0.46	2020-11-05
816	1090	Da Ming International Holdings Limited:O	5,702,000	16,649,840		0.46	2021-03-24
817	0362	China Zenith Chemical Group Limited:O	6,821,962	2,251,247		0.46	2021-03-29
818	1618	Metallurgical Corporation of China Ltd.:H	13,121,500	25,849,355		0.46	2021-04-01
819	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,799,466	32,015,535		0.45	2021-03-31
820	1878	SOUTHGOBI RESOURCES LTD.:O	1,239,650	1,648,735		0.45	2021-03-31
821	1062	China Development Bank International Investment Limited:O	13,160,000	2,092,440		0.45	2021-03-24
822	1846	EuroEyes International Eye Clinic Limited:O	1,491,000	15,625,680		0.45	2021-03-30
823	1508	China Reinsurance (Group) Corporation:H	30,135,000	25,313,400		0.45	2021-04-01
824	1733	E-Commodities Holdings Limited:O	13,632,901	4,635,186		0.45	2021-04-01
825	0352	Fortune Sun (China) Holdings Limited:O	1,108,000	831,000		0.45	2018-08-03
826	8043	Atlinks Group Limited:O	1,800,000	252,000		0.45	2021-03-23
827	8195	Legendary Education Group Limited:O	6,911,300	2,211,616		0.45	2021-02-19
828	0563	Shanghai Industrial Urban Development Group Limited:O	21,620,750	16,864,185		0.45	2021-03-19
829	3600	MODERN DENTAL GROUP LIMITED:O	4,327,000	10,471,340		0.45	2021-04-01
830	3337	Anton Oilfield Services Group:O	13,478,000	6,739,000		0.45	2021-04-01
831	1358	PW Medtech Group Limited:O	6,981,000	4,467,840		0.44	2021-04-01
832	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	170,500	341,000		0.44	2021-02-18
833	8057	Madison Holdings Group Limited:O	27,652,000	4,977,360		0.44	2021-03-26
834	0271	Asiasec Properties Limited:O	5,464,987	6,503,335		0.44	2021-03-30
835	8117	China Primary Energy Holdings Limited:O	4,508,495	811,529		0.44	2021-03-31
836	2886	Binhai Investment Company Limited:O	5,928,400	8,892,600		0.44	2021-03-30
837	1421	Prosperity Group International Limited (KY):O	6,085,000	444,205		0.44	2021-03-10
838	8192	Global Token Limited:O	4,535,525	140,601	*	0.44	2020-05-19
839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	105,404,664	52,175,309		0.44	2021-04-01
840	6998	Genor Biopharma Holdings Limited:O	2,148,500	35,751,040		0.44	2021-04-01
841	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,010,922	550,546		0.44	2020-03-06
842	0342	NewOcean Energy Holdings Limited:O	6,393,000	3,963,660		0.44	2021-03-25
843	0224	PIONEER GLOBAL GROUP LIMITED:O	5,022,000	5,624,640		0.44	2021-02-08
844	1147	Edensoft Holdings Limited:O	8,700,000	948,300		0.44	2021-03-12
845	2132	Landrich Holding Limited:O	6,952,000	1,202,696		0.43	2021-03-30
846	0149	China Agri-Products Exchange Limited:O	43,223,356	5,921,600		0.43	2021-03-31
847	1986	Tsaker New Energy Tech Co., Limited:O	4,478,500	5,105,490		0.43	2021-04-01
848	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,303,960	2,086,336		0.43	2021-02-26
849	0985	CST Holding (HK) Limited (KY):O	2,085,512	4,129,314		0.43	2021-04-01
850	0596	Inspur Digital Enterprise Technology Limited:O	4,910,000	11,293,000		0.43	2021-03-29
851	0431	Greater China Financial Holdings Limited:O	33,474,150	7,196,942		0.43	2021-03-10
852	1480	Yan Tat Group Holdings Limited:O	1,022,000	1,992,900		0.43	2021-03-31
853	0837	Carpenter Tan Holdings Limited:O	1,058,500	4,255,170		0.43	2021-03-09
854	8146	Grace Wine Holdings Limited:O	3,390,000	579,690		0.42	2021-03-05
855	1762	Wanka Online Inc.:O	6,158,000	5,542,200		0.42	2021-04-01
856	8545	Amuse Group Holding Limited:O	4,232,000	402,040		0.42	2021-03-31
857	0183	Winfull Group Holdings Limited:O	23,672,000	994,224		0.42	2021-03-22
858	0787	Global Brands Group Holding Limited:O	4,338,998	772,342		0.42	2021-03-30
859	8245	Shanyu Group Holdings Company Limited:O	2,508,300	185,614		0.42	2021-03-02
860	0666	SHK Hong Kong Industries Limited:O	17,220,000	3,598,980	*	0.42	2021-03-18
861	0712	Comtec Solar Systems Group Limited:O	3,253,192	1,154,883		0.42	2021-04-01
862	2357	AviChina Industry & Technology Company Limited:H	25,879,363	135,349,068		0.42	2021-04-01
863	0988	Silk Road Logistics Holdings Limited:O	24,797,244	818,309		0.41	2021-04-01
864	8210	DLC Asia Limited:O	3,310,000	178,740		0.41	2020-10-22
865	8035	Janco Holdings Limited:O	2,480,000	706,800		0.41	2021-03-05
866	1094	Cherish Sunshine International Limited:O	1,009,130	216,963		0.41	2021-03-31
867	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,346,700	6,342,957		0.41	2021-02-05
868	8143	Good Fellow Healthcare Holdings Limited:O	11,632,499	569,992		0.41	2021-03-26
869	8310	Yancheng Port International Co., Limited:O	5,310,000	1,115,100		0.41	2021-03-02
870	1102	Enviro Energy International Holdings Limited:O	2,220,600	346,414	*	0.41	2021-03-30
871	0331	FSE Lifestyle Services Limited:O	1,841,000	8,799,980		0.41	2021-03-05
872	1101	China Huarong Energy Company Limited:O	19,508,829	2,477,621		0.41	2021-03-31
873	0309	Xinhua News Media Holdings Limited:O	7,378,000	575,484		0.41	2021-04-01
874	1473	Pangaea Connectivity Technology Limited (KY):O	4,080,000	2,488,800		0.41	2021-04-01
875	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	637,700	17,345,440		0.41	2021-04-01
876	0894	Man Yue Technology Holdings Limited:O	1,938,000	1,627,920		0.41	2021-03-18
877	1532	China Partytime Culture Holdings Limited:O	3,651,000	1,022,280		0.41	2021-03-10
878	2189	Kato (Hong Kong) Holdings Limited:O	4,056,000	2,474,160		0.41	2021-03-30
879	0914	Anhui Conch Cement Company Limited:H	5,266,500	266,484,900		0.41	2021-04-01
880	0272	SHUI ON LAND LIMITED:O	32,613,123	39,461,879		0.40	2021-04-01
881	6663	IWS Group Holdings Limited:O	3,230,000	1,970,300		0.40	2021-02-05
882	0320	COMPUTIME GROUP LIMITED:O	3,390,000	1,508,550		0.40	2020-11-25
883	0600	China Infrastructure Investment Limited:O	17,178,000	429,450		0.40	2021-03-22
884	1671	Tianjin Tianbao Energy Co., Ltd.:H	642,000	770,400		0.40	2021-04-01
885	8140	BOSA Technology Holdings Limited:O	3,210,000	520,020		0.40	2021-03-11
886	8167	Neo Telemedia Limited:O	38,123,600	7,014,742		0.40	2021-04-01
887	1936	Ritamix Global Limited:O	2,000,000	1,120,000		0.40	2021-04-01
888	1446	Hung Fook Tong Group Holdings Limited:O	2,618,000	1,518,440		0.40	2021-03-09
889	2363	Tongda Hong Tai Holdings Limited:O	753,000	282,375		0.40	2021-03-25
890	1695	S&P International Holding Limited:O	4,295,000	412,320		0.40	2021-03-30
891	0185	Zensun Enterprises Limited:O	75,969,480	33,426,571		0.40	2021-03-29
892	0009	KEYNE LTD:O	14,167,660	850,060		0.40	2021-03-24
893	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	834,480		0.40	2021-03-24
894	8071	China Netcom Technology Holdings Limited:O	18,378,000	808,632		0.39	2021-03-16
895	1339	People's Insurance Company (Group) of China Limited (The):H	34,193,000	86,508,290		0.39	2021-04-01
896	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,523,000	4,036,800		0.39	2021-03-19
897	1222	WANG ON GROUP LIMITED:O	65,019,047	4,291,257		0.39	2021-03-31
898	2148	Vesync Co., Ltd:O	4,547,000	66,295,260		0.39	2021-04-01
899	1326	Transmit Entertainment Limited:O	10,128,000	1,255,872		0.39	2021-03-29
900	1372	China Carbon Neutral Development Group Limited:O	854,000	6,234,200		0.39	2021-04-01
901	0416	BANK OF JINZHOU CO., LTD.:H	13,643,000	27,286,000		0.39	2021-01-06
902	2186	Luye Pharma Group Ltd.:O	13,693,000	66,547,980		0.39	2021-04-01
903	8623	China Saftower International Holding Group Limited:O	3,080,000	221,760		0.39	2021-04-01
904	1239	Teamway International Group Holdings Limited:O	2,527,500	821,438		0.38	2021-03-17
905	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,173,016	530,803		0.38	2021-03-19
906	8222	E Lighting Group Holdings Limited:O	1,724,000	58,616		0.38	2021-02-24
907	6185	CanSino Biologics Inc.:H	506,400	160,224,960		0.38	2021-04-01
908	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,894,000	2,894,000		0.38	2021-03-31
909	1991	Ta Yang Group Holdings Limited:O	3,314,000	629,660		0.38	2020-11-03
910	1777	Fantasia Holdings Group Co., Limited:O	21,945,000	22,603,350		0.38	2021-04-01
911	0057	CHEN HSONG HOLDINGS LIMITED:O	2,396,400	5,967,036		0.38	2021-03-17
912	1786	CRCC High-Tech Equipment Corporation Limited:H	2,017,000	1,875,810		0.38	2021-03-29
913	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,520,000	1,482,480		0.38	2021-03-31
914	1980	Tian Ge Interactive Holdings Limited:O	4,853,995	4,465,675		0.38	2021-03-25
915	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	319,200	1,024,632		0.38	2021-03-03
916	0442	Domaine Power Holdings Limited:O	649,000	467,280		0.38	2021-03-19
917	2312	China Financial Leasing Group Limited:O	7,246,062	442,010		0.38	2021-03-25
918	1302	LifeTech Scientific Corporation:O	17,292,280	63,808,513		0.37	2021-04-01
919	2156	C&D Property Management Group Co., Ltd:O	4,388,000	14,261,000		0.37	2021-03-31
920	8430	C&N Holdings Limited:O	2,385,000	379,215		0.37	2020-12-03
921	8450	EDICO Holdings Limited:O	3,720,000	252,960		0.37	2021-03-18
922	0085	China Electronics Huada Technology Company Limited:O	7,539,000	5,654,250		0.37	2021-03-30
923	1260	Wonderful Sky Financial Group Holdings Limited:O	4,276,000	1,603,500		0.37	2021-02-19
924	8229	Future Data Group Limited:O	1,485,000	185,625		0.37	2021-03-15
925	0296	Emperor Entertainment Hotel Limited:O	4,488,873	4,982,649		0.37	2021-03-31
926	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,095,000	12,162,150		0.37	2021-04-01
927	2193	MAN KING HOLDINGS LIMITED:O	1,556,000	420,120		0.37	2021-01-06
928	8198	Crypto Flow Technology Limited:O	2,030,320	1,583,650		0.37	2021-03-24
929	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,100,000	4,452,000	*	0.37	2021-04-01
930	3333	China Evergrande Group:O	48,930,000	700,677,600		0.37	2021-04-01
931	1896	Maoyan Entertainment:O	4,203,200	56,659,136		0.37	2021-04-01
932	0193	CAPITAL ESTATE LIMITED:O	716,978	293,961		0.37	2021-03-31
933	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	858,213	248,882	*	0.37	2021-03-23
934	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,136,859	6,505,071		0.37	2021-03-30
935	3663	Xiezhong International Holdings Limited:O	2,928,000	2,108,160		0.37	2021-03-22
936	1757	Affluent Foundation Holdings Limited:O	4,380,000	867,240		0.37	2021-03-23
937	8063	Global Mastermind Holdings Limited:O	15,558,364	1,540,278		0.36	2021-03-31
938	8178	China Information Technology Development Limited:O	871,366	211,742		0.36	2021-03-05
939	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,240,000	14,788,800		0.36	2021-04-01
940	1496	AP Rentals Holdings Limited:O	3,136,000	417,088		0.36	2021-03-25
941	0582	Shin Hwa World Limited:O	12,738,922	4,140,150		0.36	2021-03-30
942	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,130,850	252,437,820		0.36	2021-04-01
943	1395	ELL Environmental Holdings Limited:O	3,990,000	514,710		0.36	2021-04-01
944	8226	KOALA Financial Group Limited:O	495,850	208,257		0.36	2021-03-24
945	0370	Hong Kong Robotics Group Holding Limited:O	3,621,520	1,321,855		0.36	2021-03-25
946	0318	Vongroup Limited:O	683,000	437,120		0.36	2021-03-31
947	3938	LFG Investment Holdings Limited:O	1,442,000	410,970		0.36	2021-03-10
948	0595	AV CONCEPT HOLDINGS LIMITED:O	3,217,760	1,737,590		0.35	2021-03-31
949	1658	Postal Savings Bank of China Co., Ltd.:H	70,231,000	393,293,600		0.35	2021-04-01
950	3991	Changhong Jiahua Holdings Limited:O	5,129,461	4,411,336		0.35	2021-03-23
951	1428	Bright Smart Securities & Commodities Group Limited:O	5,977,386	13,090,475		0.35	2021-03-29
952	1419	Human Health Holdings Limited:O	1,336,666	1,042,599		0.35	2021-03-25
953	2727	Shanghai Electric Group Company Limited:H	10,299,000	28,734,210		0.35	2021-04-01
954	0638	KIN YAT HOLDINGS LIMITED:O	1,542,000	2,035,440		0.35	2021-03-11
955	8620	Asia-express Logistics Holdings Limited:O	1,685,000	269,600		0.35	2021-03-26
956	6118	Austar Lifesciences Limited:O	1,799,000	10,164,350		0.35	2021-03-09
957	2668	PAK TAK INTERNATIONAL LIMITED:O	13,680,000	3,078,000		0.35	2020-10-30
958	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,562,074	3,601,042		0.35	2021-03-24
959	1849	AM Group Holdings Limited:O	2,805,000	1,851,300		0.35	2020-05-06
960	1935	JH Educational Technology INC.:O	5,608,000	20,917,840		0.35	2021-03-29
961	0707	Asia Television Holdings Limited:O	34,766,000	1,321,108		0.35	2021-03-26
962	6138	Harbin Bank Co., Ltd.:H	10,571,000	10,465,290		0.35	2021-03-25
963	0923	Integrated Waste Solutions Group Holdings Limited:O	16,826,000	1,026,386		0.35	2021-03-30
964	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,140,000	299,600		0.35	2021-03-02
965	0436	New Universe Environmental Group Limited:O	10,565,520	3,275,311		0.35	2021-03-30
966	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	157,200	1,696,188		0.35	2021-03-26
967	1816	CGN Power Co., Ltd.:H	38,778,001	72,127,082		0.35	2021-04-01
968	1872	Guan Chao Holdings Limited:O	3,115,000	473,480		0.35	2021-04-01
969	1787	Shandong Gold Mining Co., Ltd.:H	2,970,685	43,490,828		0.35	2021-04-01
970	0065	Grand Ocean Advanced Resources Company Limited:O	5,189,891	2,413,299		0.35	2021-03-23
971	8137	Honbridge Holdings Limited:O	33,992,000	15,296,400		0.34	2021-03-25
972	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,032,667	3,605,880		0.34	2021-03-30
973	1767	TS WONDERS HOLDING LIMITED:O	3,440,000	1,393,200		0.34	2021-03-22
974	1127	Lion Rock Group Limited:O	2,643,485	2,194,093		0.34	2021-03-19
975	3889	Global Corn Group Limited:O	5,232,000	680,160		0.34	2021-03-31
976	0815	China Silver Group Limited:O	5,574,000	5,128,080		0.34	2021-03-31
977	0976	Chiho Environmental Group Limited:O	5,492,000	1,894,740		0.34	2021-03-23
978	0380	China Pipe Group Limited (BM):O	4,548,000	627,624		0.34	2021-03-16
979	3919	Golden Power Group Holdings Limited:O	818,000	343,560		0.34	2021-03-24
980	0196	Honghua Group Limited:O	18,240,000	4,651,200		0.34	2021-03-31
981	0953	Shaw Brothers Holdings Limited:O	4,826,000	579,120		0.34	2021-03-17
982	0678	Genting Hong Kong Limited:O	28,806,796	16,996,010		0.34	2021-04-01
983	1941	Ye Xing Group Holdings Limited:O	1,376,000	963,200		0.34	2021-03-12
984	2033	Time Watch Investments Limited:O	7,030,000	5,553,700		0.34	2021-04-01
985	1415	Cowell e Holdings Inc.:O	2,820,000	13,507,800		0.34	2021-04-01
986	1922	Ruisen Life Service Co, Limited (KY):O	902,000	4,392,740		0.34	2021-04-01
987	3315	Goldpac Group Limited:O	2,810,000	5,479,500		0.34	2021-03-31
988	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	604,180	226,568		0.34	2021-03-29
989	0434	Boyaa Interactive International Limited:O	2,383,000	1,382,140		0.34	2021-03-25
990	6988	Joy Spreader Group Inc.:O	7,317,000	25,024,140		0.33	2021-04-01
991	3323	China National Building Material Company Limited:H	12,904,700	145,306,922		0.33	2021-04-01
992	6928	TOMO Holdings Limited (KY):O	1,500,000	1,485,000		0.33	2021-02-19
993	8326	Tonking New Energy Group Holdings Limited:O	2,725,000	337,900		0.33	2020-02-04
994	2878	Solomon Systech (International) Limited:O	8,278,000	3,890,660		0.33	2021-03-31
995	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,465,000	285,675		0.33	2021-01-21
996	1039	Changyou International Group Limited:O	6,022,000	2,589,460		0.33	2021-03-31
997	0094	Greenheart Group Limited:O	6,163,759	745,815		0.33	2021-03-22
998	6178	Everbright Securities Company Limited:H	2,337,400	16,385,174		0.33	2021-03-31
999	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,112,141	18,588,768		0.33	2021-04-01
1000	8309	Man Shing Global Holdings Limited:O	1,980,000	124,740		0.33	2021-03-09
1001	1327	Luxxu Group Limited:O	1,367,800	157,297		0.33	2021-03-25
1002	0332	Yuan Heng Gas Holdings Limited:O	21,527,584	5,920,086		0.33	2020-10-16
1003	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,393,000	5,892,920		0.33	2021-03-22
1004	0975	Mongolian Mining Corporation:O	3,380,720	6,355,754		0.33	2021-03-31
1005	0390	CHINA RAILWAY GROUP LIMITED:H	13,778,420	57,869,364		0.33	2021-04-01
1006	1472	Sang Hing Holdings (International) Limited:O	3,265,000	1,763,100		0.33	2021-04-01
1007	1059	KANTONE HOLDINGS LIMITED:O	707,758	254,793		0.33	2021-04-01
1008	1630	Kin Shing Holdings Limited:O	4,884,000	551,892		0.33	2021-03-18
1009	0983	SOCAM Development Limited:O	1,213,290	1,504,480		0.32	2021-03-25
1010	0757	Solargiga Energy Holdings Limited:O	10,768,099	4,145,718		0.32	2021-04-01
1011	0674	China Tangshang Holdings Limited:O	7,466,200	881,012		0.32	2021-03-18
1012	6051	Youzan Technology Limited:O	55,798,200	150,655,140		0.32	2021-04-01
1013	8371	Taste•Gourmet Group Limited:O	1,244,000	1,505,240		0.32	2020-11-16
1014	3032	Hang Seng TECH Index ETF:Unit	451,600	3,845,374		0.32	2021-04-01
1015	0878	SOUNDWILL HOLDINGS LIMITED:O	905,948	7,927,045		0.32	2021-03-09
1016	1064	Zhong Hua International Holdings Limited:O	2,273,800	341,070		0.32	2021-03-25
1017	0871	China Dredging Environment Protection Holdings Limited:O	4,786,500	746,694		0.32	2021-04-01
1018	8079	Wisdomcome Group Holdings Limited:O	762,973	163,276		0.32	2020-08-26
1019	0038	FIRST TRACTOR COMPANY LIMITED:H	1,244,000	4,266,920		0.32	2021-04-01
1020	0613	Planetree International Development Limited:O	2,953,400	2,480,856		0.31	2021-03-29
1021	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	136,300	18,945,700		0.31	2021-04-01
1022	0886	Silver Base Group Holdings Limited:O	7,098,883	1,128,722		0.31	2021-04-01
1023	6108	New Ray Medicine International Holding Limited:O	5,250,400	2,231,420	*	0.31	2020-07-27
1024	2017	Chanhigh Holdings Limited:O	1,942,000	893,320		0.31	2021-03-08
1025	1011	China NT Pharma Group Company Limited:O	5,959,500	810,492		0.31	2021-03-03
1026	8607	Narnia (Hong Kong) Group Company Limited:O	2,495,000	673,650		0.31	2021-02-10
1027	0997	Chinlink International Holdings Limited:O	3,636,360	1,799,998		0.31	2021-03-30
1028	8265	China Trustful Group Limited:O	9,420,000	122,460	*	0.31	2020-03-24
1029	0706	Beautiful China Holdings Company Limited:O	28,735,600	373,563	*	0.31	2020-07-03
1030	2008	Phoenix Media Investment (Holdings) Limited:O	15,466,000	11,135,520		0.31	2021-03-31
1031	0406	YAU LEE HOLDINGS LIMITED:O	1,353,750	1,529,738		0.31	2020-04-07
1032	1588	Chanjet Information Technology Company Limited:H	169,400	4,167,240		0.31	2021-03-26
1033	2823	iShares FTSE China A50 ETF:Unit	2,685,918	53,154,317		0.31	2021-04-01
1034	1907	China Risun Group Limited (KY):O	12,522,000	58,853,400		0.31	2021-04-01
1035	0347	Angang Steel Company Limited:H	4,320,280	17,237,917		0.31	2021-04-01
1036	0655	HONGKONG CHINESE LIMITED:O	6,089,695	4,140,993		0.30	2021-03-26
1037	0159	Brockman Mining Limited:O	28,270,872	4,042,735		0.30	2021-03-01
1038	1799	Xinte Energy Co., Ltd.:H	953,200	15,422,776		0.30	2021-04-01
1039	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,800	501,904		0.30	2021-03-26
1040	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,559,856	23,014,221		0.30	2021-03-31
1041	0357	Hainan Meilan International Airport Company Limited:H	689,000	23,322,650	*	0.30	2021-03-30
1042	0497	CSI Properties Limited (BM):O	28,803,571	7,344,911		0.30	2021-03-15
1043	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,797,380	56,225,294		0.30	2021-04-01
1044	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	260,460		0.30	2021-03-30
1045	0526	Lisi Group (Holdings) Limited (BM):O	24,185,000	2,128,280		0.30	2021-04-01
1046	1681	Consun Pharmaceutical Group Limited:O	2,463,000	9,876,630		0.30	2021-03-31
1047	0337	Greenland Hong Kong Holdings Limited:O	8,385,900	23,815,956		0.30	2021-03-31
1048	9977	Shandong Fengxiang Co., Ltd.:H	1,065,000	2,662,500		0.30	2021-03-26
1049	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,507,600	1,929,728		0.30	2021-03-10
1050	0222	MIN XIN HOLDINGS LIMITED:O	1,788,000	7,134,120		0.30	2020-08-24
1051	1262	Labixiaoxin Snacks Group Limited:O	3,970,000	1,032,200		0.30	2021-03-15
1052	1727	Hebei Construction Group Corporation Limited:H	1,378,000	3,775,720		0.30	2021-03-31
1053	8218	Echo International Holdings Group Limited:O	208,200	77,034		0.30	2021-01-27
1054	1696	SISRAM MEDICAL LTD:O	1,311,378	6,097,908		0.30	2021-03-26
1055	1338	BaWang International (Group) Holding Limited:O	9,354,000	1,122,480		0.30	2021-03-31
1056	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	992,000	1,577,280		0.30	2020-03-25
1057	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	31,573,994	694,628		0.29	2021-03-30
1058	3830	Kiddieland International Limited:O	2,940,000	543,900		0.29	2020-04-06
1059	3818	China Dongxiang (Group) Co., Ltd.:O	17,277,000	15,376,530		0.29	2021-04-01
1060	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,006,923	270,935		0.29	2021-03-30
1061	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,346,000	1,221,290	*	0.29	2020-02-13
1062	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	354,600	7,801,200		0.29	2021-04-01
1063	0509	Century Sunshine Group Holdings Limited:O	13,270,215	836,024		0.29	2021-03-31
1064	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,978,260	4,396,304		0.29	2021-04-01
1065	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,256,000	1,511,520		0.29	2021-03-30
1066	1722	Kin Pang Holdings Limited:O	2,860,000	303,160		0.29	2021-03-25
1067	2500	Venus Medtech (Hangzhou) Inc.:H	1,234,000	80,271,700		0.29	2021-04-01
1068	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	149,900		0.29	2021-03-12
1069	2078	PanAsialum Holdings Company Limited:O	3,421,000	1,317,085		0.29	2021-04-01
1070	1049	Celestial Asia Securities Holdings Limited:O	229,468	364,854		0.28	2021-03-18
1071	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	610,411	341,830	*	0.28	2021-03-30
1072	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,478,000	3,766,560		0.28	2021-03-30
1073	8081	Hang Tai Yue Group Holdings Limited:O	15,040,760	1,052,853		0.28	2021-03-11
1074	1470	Prosper One International Holdings Company Limited:O	2,248,000	186,584		0.28	2021-03-19
1075	1959	Centenary United Holdings Limited:O	1,404,000	968,760		0.28	2021-03-12
1076	1346	Lever Style Corporation:O	1,792,000	654,080		0.28	2020-11-23
1077	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,087,500	7,609,375		0.28	2021-03-17
1078	9600	Newlink Technology Inc.:O	2,233,600	5,248,960		0.28	2021-03-30
1079	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,333,000	56,089,290		0.28	2021-04-01
1080	8432	Bar Pacific Group Holdings Limited:O	2,390,000	212,710		0.28	2021-03-10
1081	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,960,000	676,200		0.28	2021-02-09
1082	8606	Kinetix Systems Holdings Limited:O	2,220,000	3,663,000		0.28	2021-04-01
1083	0103	Shougang Century Holdings Limited:O	5,236,000	1,492,260		0.28	2021-03-29
1084	1884	eprint Group Limited:O	1,516,000	492,700		0.28	2021-02-24
1085	9906	Honliv Healthcare Management Group Company Limited:O	1,650,000	3,003,000		0.28	2021-02-05
1086	2161	JBM (Healthcare) Limited:O	2,457,250	3,194,425		0.27	2021-03-24
1087	0856	VSTECS Holdings Limited:O	3,993,000	29,148,900		0.27	2021-03-30
1088	8158	China Regenerative Medicine International Limited:O	7,798,500	3,977,235		0.27	2021-03-17
1089	1751	Kingland Group Holdings Limited:O	1,830,000	258,030		0.27	2020-09-07
1090	1088	China Shenhua Energy Company Limited:H	9,178,065	147,032,601		0.27	2021-04-01
1091	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,477,516	35,103,725		0.27	2021-04-01
1092	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,044,982	396,109,060		0.27	2021-04-01
1093	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	880,242	127,635		0.27	2021-03-05
1094	8279	AGTech Holdings Limited:O	31,494,800	6,487,929		0.27	2021-03-22
1095	8148	Wuxi Life International Holdings Group Limited:O	3,430,270	78,896		0.27	2021-03-09
1096	1118	GOLIK HOLDINGS LIMITED:O	1,539,807	1,308,836		0.27	2021-02-01
1097	2142	HBM Holdings Limited (KY):O	2,057,000	18,759,840		0.27	2021-03-18
1098	3989	Capital Environment Holdings Limited:O	38,207,321	5,578,269		0.27	2021-03-29
1099	1800	China Communications Construction Company Limited:H	11,788,883	45,151,422		0.27	2021-04-01
1100	1982	NAMESON HOLDINGS LIMITED:O	6,074,000	2,915,520		0.27	2021-03-31
1101	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,114,000	3,000,780		0.27	2020-05-14
1102	0040	Gold Peak Technology Group Limited:O	2,075,781	1,390,773		0.26	2021-03-29
1103	9929	SEM Holdings Limited (KY):O	5,280,000	337,920		0.26	2021-02-22
1104	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,779,208	3,914,258		0.26	2021-04-01
1105	8021	WLS HOLDINGS LIMITED (BM):O	37,886,000	1,401,782		0.26	2021-03-17
1106	1091	South Manganese Investment Limited:O	9,038,697	3,841,446		0.26	2021-04-01
1107	1798	China Datang Corporation Renewable Power Co., Limited:H	6,579,000	10,065,870		0.26	2021-04-01
1108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,776,557	71,695,973		0.26	2021-04-01
1109	1778	Colour Life Services Group Co., Limited:O	3,813,438	12,965,689		0.26	2021-03-04
1110	2678	Texhong International Group Limited:O	2,394,500	27,105,740		0.26	2021-03-26
1111	2662	MH Development Limited:O	2,816,000	3,266,560	*	0.26	2021-03-29
1112	0030	YNBY International Limited:O	16,850,600	7,582,770		0.26	2021-03-31
1113	0591	China High Precision Automation Group Limited:O	2,710,000	3,360,400	*	0.26	2021-02-04
1114	6111	DaFa Properties Group Limited:O	2,162,000	13,836,800		0.26	2021-04-01
1115	0334	China Display Optoelectronics Technology Holdings Limited:O	5,513,618	2,729,241		0.26	2021-03-30
1116	0825	New World Department Store China Limited:O	4,396,000	4,703,720		0.26	2021-03-31
1117	0274	Renaissance Asia Silk Road Group Limited:O	3,288,214	315,669	*	0.26	2021-03-23
1118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,538,600	12,662,678		0.26	2021-04-01
1119	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,209,904	3,857,115		0.26	2021-03-30
1120	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,038,193	4,159,339		0.26	2021-03-29
1121	3728	Ching Lee Holdings Limited:O	2,620,000	508,280		0.26	2020-06-24
1122	1811	CGN New Energy Holdings Co., Ltd.:O	11,016,000	22,582,800		0.26	2021-04-01
1123	6608	Bairong Inc.:B	1,054,000	28,194,500		0.26	2021-03-31
1124	8202	INNO-TECH HOLDINGS LIMITED:O	2,887,353	92,395	*	0.26	2021-03-30
1125	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,056,500	2,218,650		0.26	2021-03-24
1126	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,420,000	62,550,600		0.26	2021-04-01
1127	8496	Global Uin Intelligence Holdings Limited:O	612,500	410,375		0.26	2021-02-22
1128	8447	MS Concept Limited (KY):O	2,550,000	127,500		0.26	2021-03-25
1129	1565	Virscend Education Company Limited:O	7,869,000	12,433,020		0.25	2021-04-01
1130	0128	ENM Holdings Limited (HK):O	4,204,000	2,480,360		0.25	2021-04-01
1131	0279	Arta TechFin Corporation Limited:O	4,756,799	428,112	*	0.25	2021-03-29
1132	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,125,086	23,588,455		0.25	2021-04-01
1133	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,218,000	456,750		0.25	2021-04-01
1134	1711	ULFERTS INTERNATIONAL LIMITED:O	2,030,000	369,460		0.25	2021-03-10
1135	1033	Sinopec Oilfield Service Corporation:H	13,739,000	9,617,300		0.25	2021-03-31
1136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,797,000	2,088,350		0.25	2021-03-24
1137	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,685,784	7,535,454		0.25	2021-04-01
1138	1498	PuraPharm Corporation Limited:O	997,000	687,930		0.25	2021-03-19
1139	1343	Wei Yuan Holdings Limited:O	2,685,000	553,110		0.25	2021-04-01
1140	1357	Meitu, Inc.:O	10,971,500	29,074,475		0.25	2021-04-01
1141	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,202,000	2,800,660		0.25	2021-03-19
1142	8196	Futian Holdings Limited:O	756,000	241,920		0.25	2021-01-13
1143	8089	Chinese Strategic Holdings Limited:O	1,062,500	35,063	*	0.25	2021-03-30
1144	0069	SHANGRI-LA ASIA LIMITED:O	9,026,654	70,949,500		0.25	2021-03-29
1145	0476	Ev Dynamics (Holdings) Limited:O	20,849,770	2,731,320		0.25	2021-03-31
1146	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,830,250	396,155	*	0.25	2021-02-26
1147	1793	Wecon Holdings Limited:O	2,008,000	475,896		0.25	2021-02-05
1148	8166	China Eco-Farming Limited:O	2,334,000	105,030		0.25	2021-03-22
1149	8423	Chi Ho Development Holdings Limited:O	2,000,000	530,000		0.25	2020-10-27
1150	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,678,000	4,338,360		0.25	2021-03-25
1151	1981	Cathay Group Holdings Inc.:O	4,141,240	28,823,030		0.25	2021-04-01
1152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	636,800	1,509,216		0.25	2021-03-24
1153	1323	Huasheng International Holding Limited:O	8,695,000	7,129,900		0.25	2021-03-31
1154	0866	China Qinfa Group Limited:O	6,174,000	808,794		0.25	2021-03-17
1155	8349	Yunhong Guixin Group Holdings Limited:O	990,000	613,800	*	0.25	2021-02-08
1156	3603	Xinji Shaxi Group Co., Ltd:O	3,700,000	6,105,000		0.25	2021-01-26
1157	1560	Star Group Asia Limited:O	1,581,200	695,728		0.25	2021-03-11
1158	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,204,000	4,231,680		0.25	2021-03-18
1159	0911	Qianhai Health Holdings Limited:O	4,163,750	562,106		0.25	2021-03-29
1160	1466	Baijin Life Science Holdings Limited:O	654,029	81,754		0.25	2021-03-24
1161	0080	China New Economy Fund Limited:O	1,471,666	322,295		0.25	2021-03-12
1162	1621	Vico International Holdings Limited:O	2,448,000	242,352		0.24	2021-03-04
1163	0756	Summi (Group) Holdings Limited:O	4,912,000	702,416		0.24	2020-10-19
1164	1097	i-CABLE Communications Limited:O	17,406,777	1,114,034		0.24	2021-03-31
1165	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,422,128	19,674,588		0.24	2021-03-31
1166	0607	Fullshare Holdings Limited:O	47,970,000	7,963,020		0.24	2021-04-01
1167	1877	Shanghai Junshi Biosciences Co., Ltd.:H	444,800	36,073,280		0.24	2021-04-01
1168	0728	CHINA TELECOM CORPORATION LIMITED:H	33,769,920	91,854,182		0.24	2021-04-01
1169	0216	CHINNEY INVESTMENTS, LIMITED:O	1,340,000	2,224,400		0.24	2021-02-26
1170	1269	China First Capital Group Limited:O	12,160,000	972,800		0.24	2021-03-19
1171	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,981,960	852,900		0.24	2021-02-24
1172	1556	Chinney Kin Wing Holdings Limited:O	3,626,058	746,968		0.24	2021-03-31
1173	8512	Hyfusin Group Holdings Limited:O	2,650,000	450,500		0.24	2021-02-09
1174	6881	China Galaxy Securities Co., Ltd.:H	8,885,500	43,272,385		0.24	2021-04-01
1175	1185	China Energine International (Holdings) Limited:O	10,506,091	1,607,432	*	0.24	2021-03-19
1176	1898	China Coal Energy Company Limited:H	9,869,000	35,923,160		0.24	2021-04-01
1177	1376	Raffles Interior Limited:O	2,392,000	255,944	*	0.24	2021-04-01
1178	0558	L.K. Technology Holdings Limited:O	2,842,500	33,996,300		0.24	2021-04-01
1179	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	310,000	26,350		0.24	2019-10-10
1180	6066	CSC Financial Co., Ltd.:H	3,000,000	31,740,000		0.24	2021-04-01
1181	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	890,000	100,570		0.24	2021-03-26
1182	0623	SinoMedia Holding Limited:O	1,106,000	1,183,420		0.24	2021-03-31
1183	3188	ChinaAMC CSI 300 Index ETF:Unit	705,000	43,681,800		0.24	2021-04-01
1184	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,013,300	2,758,221	*	0.24	2021-03-26
1185	3147	CSOP SZSE ChiNext ETF:Unit	170,600	2,013,080		0.24	2021-03-23
1186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,219,000	15,122,960		0.24	2021-04-01
1187	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,426,000	813,900		0.24	2021-04-01
1188	3999	DaChan Food (Asia) Limited:O	2,389,000	2,126,210		0.24	2021-02-09
1189	0491	Emperor Culture Group Limited:O	7,549,411	641,700		0.23	2021-03-30
1190	2699	Xinming China Holdings Limited:O	4,402,000	347,758		0.23	2021-01-18
1191	2198	China Sanjiang Fine Chemicals Company Limited:O	2,788,000	10,148,320		0.23	2021-03-31
1192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,946,786	3,095,390		0.23	2021-03-24
1193	6030	CITIC Securities Company Limited:H	5,330,500	99,680,350		0.23	2021-04-01
1194	0147	International Business Settlement Holdings Limited:O	47,392,000	4,739,200		0.23	2021-03-31
1195	1912	Contel Technology Company Limited:O	1,865,000	512,875		0.23	2021-04-01
1196	0764	Eternity Investment Limited:O	8,891,653	2,356,288		0.23	2021-03-23
1197	1772	GANFENG LITHIUM GROUP CO., LTD.:H	558,200	54,647,780		0.23	2021-04-01
1198	2003	VCREDIT HOLDINGS LIMITED:O	1,144,600	5,379,620		0.23	2021-04-01
1199	1361	361 Degrees International Limited:O	4,792,000	10,686,160		0.23	2021-03-31
1200	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,460,000	3,390,800		0.23	2021-04-01
1201	1690	Lap Kei Engineering (Holdings) Limited:O	3,080,000	203,280		0.23	2021-03-17
1202	1134	Kelfred Holdings Limited:O	1,156,000	2,416,040		0.23	2021-04-01
1203	2358	Jiu Rong Holdings Limited:O	12,630,000	1,364,040		0.23	2021-03-31
1204	1612	Vincent Medical Holdings Limited:O	1,496,000	2,423,520		0.23	2021-04-01
1205	1810	Xiaomi Corporation:B	47,157,939	1,247,327,487		0.23	2021-04-01
1206	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,893,500	782,628		0.23	2021-04-01
1207	1847	YCIH Green High-Performance Concrete Company Limited:H	307,000	558,740		0.23	2021-02-19
1208	0888	Bison Finance Group Limited:O	2,710,000	745,250		0.23	2021-03-23
1209	1211	BYD COMPANY LIMITED:H	2,389,721	424,175,478		0.23	2021-04-01
1210	1053	Chongqing Iron & Steel Company Limited:H	1,226,400	1,422,624		0.23	2021-03-31
1211	0799	IGG Inc:O	2,730,000	29,101,800		0.23	2021-04-01
1212	2324	Capital VC Limited:O	780,592	202,954		0.23	2021-03-31
1213	2005	SSY Group Limited (KY):O	6,883,593	30,769,661		0.23	2021-04-01
1214	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,490,000	1,213,630		0.23	2021-02-16
1215	2002	China Sunshine Paper Holdings Company Limited:O	1,857,000	3,305,460		0.23	2021-04-01
1216	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,038,000	258,230		0.23	2021-03-31
1217	8237	Link Holdings Limited (KY):O	7,888,000	173,536		0.23	2021-03-31
1218	0339	China Sci-Tech Industrial Investment Group Limited:O	542,500	482,825		0.23	2021-03-08
1219	1106	Ming Lam Holdings Limited:O	33,508,000	335,080	*	0.23	2021-03-31
1220	1675	AsiaInfo Technologies Limited:O	2,070,000	25,543,800		0.23	2021-04-01
1221	8613	Oriental Payment Group Holdings Limited:O	2,232,023	198,650		0.22	2020-09-30
1222	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,925,914	12,605,163		0.22	2021-03-31
1223	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	319,600	2,544,016		0.22	2021-04-01
1224	1156	CHINA NEW ENERGY LIMITED (JE):O	1,312,000	590,400	*	0.22	2021-03-31
1225	1623	Hilong Holding Limited:O	3,760,000	958,800		0.22	2021-03-24
1226	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,985,850	989,066		0.22	2021-03-08
1227	1208	MMG Limited (HK):O	17,863,000	80,383,500		0.22	2021-04-01
1228	0938	MAN SANG INTERNATIONAL LIMITED:O	978,380	2,054,598		0.22	2021-03-22
1229	1776	GF Securities Co., Ltd.:H	3,758,860	46,459,510		0.22	2021-04-01
1230	1119	iDreamSky Technology Holdings Limited:O	2,797,600	10,574,928		0.22	2021-03-31
1231	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,825,000	162,776,250		0.22	2021-04-01
1232	1333	China Zhongwang Holdings Limited:O	11,985,840	22,653,238		0.22	2021-03-31
1233	3838	China Starch Holdings Limited:O	13,161,328	2,355,878		0.22	2021-03-31
1234	0718	Tai United Holdings Limited:O	11,518,600	1,082,748		0.22	2021-03-26
1235	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	934,000	999,380		0.22	2021-04-01
1236	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	210	18,341		0.22	2018-05-25
1237	0844	Greatime International Holdings Limited:O	1,076,000	484,200		0.22	2021-03-11
1238	8126	G.A. HOLDINGS LIMITED:O	1,036,000	274,540		0.22	2021-02-19
1239	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,257,439	1,659,819		0.22	2020-11-10
1240	1027	China Jicheng Holdings Limited:O	655,137	471,699		0.22	2021-03-15
1241	1812	Shandong Chenming Paper Holdings Limited:H	1,140,250	8,654,498		0.22	2021-04-01
1242	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,343,640	8,817,589		0.22	2021-03-11
1243	0090	Puxing Energy Limited:O	988,000	879,320		0.22	2021-03-03
1244	1336	New China Life Insurance Company Ltd.:H	2,217,915	67,424,616		0.21	2021-04-01
1245	1408	Macau E&M Holding Limited:O	1,072,000	396,640		0.21	2021-03-19
1246	0485	China Sinostar Group Company Limited:O	455,202	143,389		0.21	2021-03-31
1247	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,700	54,910		0.21	2021-03-02
1248	8042	KOS International Holdings Limited:O	1,710,000	66,690		0.21	2021-03-10
1249	8370	Zhi Sheng Group Holdings Limited:O	1,928,000	597,680		0.21	2020-08-28
1250	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,147,000	826,595		0.21	2021-03-23
1251	9608	Sundy Service Group Co. Ltd:O	6,790,000	848,750		0.21	2021-04-01
1252	8532	Polyfair Holdings Limited:O	1,696,000	128,896		0.21	2021-03-05
1253	0535	Gemdale Properties and Investment Corporation Limited:O	34,899,270	40,832,146		0.21	2021-04-01
1254	1449	Leader Education Limited (KY):O	1,406,000	970,140		0.21	2021-04-01
1255	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,424,000	1,069,848	*	0.21	2021-04-01
1256	8039	China Come Ride New Energy Group Limited (KY):O	880,000	668,800		0.21	2021-04-01
1257	2822	CSOP FTSE China A50 ETF:Unit	1,325,800	25,760,294		0.21	2021-04-01
1258	8436	Takbo Group Holdings Limited:O	840,000	214,200		0.21	2021-03-15
1259	1792	CMON Limited:O	3,790,000	231,190		0.21	2020-01-29
1260	2339	BeijingWest Industries International Limited:O	1,202,800	625,456		0.21	2021-03-30
1261	1977	ANALOGUE HOLDINGS LIMITED:O	2,930,000	4,395,000		0.21	2021-03-10
1262	1971	Redsun Services Group Limited:O	865,000	3,806,000		0.21	2021-03-29
1263	2068	China Aluminum International Engineering Corporation Limited:H	832,000	1,098,240		0.21	2021-03-19
1264	1086	Goodbaby International Holdings Limited:O	3,470,000	5,309,100		0.21	2021-03-29
1265	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,230,000	12,896,100		0.21	2021-03-29
1266	0852	Strong Petrochemical Holdings Limited:O	4,404,000	1,541,400		0.21	2021-03-29
1267	0139	Smart Fish Wealthlink Holdings Limited:O	33,086,976	694,826		0.21	2021-03-30
1268	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,248,500	330,530		0.21	2021-03-04
1269	8426	Modern Living Investments Holdings Limited:O	1,650,000	272,250		0.21	2021-01-07
1270	0029	DYNAMIC HOLDINGS LIMITED (BM):O	489,600	6,511,680		0.21	2021-03-30
1271	1431	YuanShengTai Dairy Farm Limited:O	9,654,000	6,854,340		0.21	2021-03-29
1272	1164	CGN Mining Company Limited:O	13,570,000	8,006,300		0.21	2021-03-30
1273	0810	China Castson 81 Finance Company Limited (BM):O	193,770	87,197		0.21	2021-03-29
1274	9908	JiaXing Gas Group Co., Ltd.:H	77,500	802,900		0.20	2021-03-16
1275	2379	China Clean Energy Technology Group Limited:O	836,000	275,880		0.20	2020-10-20
1276	1781	Sun Cheong Creative Development Holdings Limited:O	1,100,000	201,300	*	0.20	2020-01-09
1277	0550	Allegro Culture Limited:O	909,500	472,940		0.20	2020-11-03
1278	6865	Flat Glass Group Co., Ltd.:H	915,000	23,332,500		0.20	2021-04-01
1279	1198	Royale Home Holdings Limited:O	5,280,124	7,339,372		0.20	2021-01-07
1280	6049	POLY PROPERTY SERVICES CO., LTD.:H	311,400	16,659,900		0.20	2021-04-01
1281	0264	China International Development Corporation Limited:O	776,000	713,920		0.20	2019-05-27
1282	0788	China Tower Corporation Limited:H	94,548,000	109,675,680		0.20	2021-04-01
1283	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,023,517	14,919,845		0.20	2021-04-01
1284	0519	Novautek Technologies Group Limited (BM):O	5,057,500	672,648		0.20	2021-03-23
1285	0987	China Renewable Energy Investment Limited:O	5,056,701	1,041,680		0.20	2021-03-31
1286	8513	MaxWin International Holdings Limited (KY):O	928,000	473,280		0.20	2021-03-11
1287	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,346,000	3,259,500		0.20	2021-04-01
1288	1749	Shanshan Brand Management Co., Ltd.:H	67,000	33,165		0.20	2021-03-30
1289	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	692,000	214,520		0.20	2021-01-27
1290	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,308,200	11,132,782		0.20	2021-04-01
1291	8161	MediNet Group Limited (KY):O	2,080,000	135,200		0.20	2018-01-26
1292	1732	XiangXing International Holding Limited:O	2,000,000	228,000		0.20	2021-01-18
1293	1257	China Everbright Greentech Limited:O	4,120,657	13,062,483		0.20	2021-04-01
1294	3933	United Laboratories International Holdings Limited (The):O	3,667,011	21,231,994		0.20	2021-04-01
1295	0361	SINO GOLF HOLDINGS LIMITED:O	10,315,000	711,735		0.20	2021-04-01
1296	0160	Hon Kwok Land Investment Company, Limited:O	1,417,562	4,351,915		0.20	2021-03-01
1297	8275	China New Consumption Group Limited:O	177,000	46,020		0.20	2021-03-19
1298	2788	Yorkey Optical International (Cayman) Ltd.:O	1,608,000	868,320		0.20	2021-03-25
1299	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,554,700	11,061,851		0.20	2021-04-01
1300	8429	SV Vision Limited:O	940,000	215,260		0.20	2021-03-17
1301	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,334,000	1,147,240		0.20	2021-02-25
1302	1468	Kingkey Financial International (Holdings) Limited:O	9,480,000	5,498,400		0.20	2021-03-31
1303	0853	MicroPort Scientific Corporation:O	3,539,013	171,465,180		0.20	2021-04-01
1304	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,148,000	6,910,960		0.20	2021-04-01
1305	1285	Jiashili Group Limited:O	810,000	1,328,400		0.20	2021-01-26
1306	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,092,000	2,700,720		0.20	2021-03-22
1307	1263	PC Partner Group Limited:O	725,000	2,813,000		0.19	2021-03-31
1308	0653	BONJOUR HOLDINGS LIMITED:O	6,628,800	1,259,472		0.19	2021-03-31
1309	6855	Ascentage Pharma Group International:O	489,300	16,269,225		0.19	2021-04-01
1310	0171	Silver Grant International Holdings Group Limited:O	4,460,095	3,122,067		0.19	2021-03-29
1311	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,057,800	31,998,450		0.19	2021-04-01
1312	0410	SOHO CHINA LIMITED:O	10,006,000	24,114,460		0.19	2021-04-01
1313	3322	Win Hanverky Holdings Limited:O	2,464,000	850,080		0.19	2021-03-31
1314	0302	CMGE Technology Group Limited:O	4,815,000	14,541,300		0.19	2021-04-01
1315	0373	ALLIED GROUP LIMITED (HK):O	6,718,000	21,967,860		0.19	2021-04-01
1316	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	119,500	108,745		0.19	2021-04-01
1317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	926,345	2,491,868		0.19	2021-03-08
1318	0426	ONE MEDIA GROUP LIMITED (KY):O	762,000	79,248		0.19	2020-12-02
1319	0794	Come Sure Group (Holdings) Limited:O	652,000	410,760		0.19	2020-07-09
1320	0033	International Genius Company:O	1,017,300	2,400,828		0.19	2021-03-26
1321	2255	Haichang Ocean Park Holdings Ltd.:O	7,561,000	4,234,160		0.19	2021-04-01
1322	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,469,358	32,540,871		0.19	2021-04-01
1323	1226	China Investment and Finance Group Limited (KY):O	511,840	227,769		0.19	2021-03-17
1324	0396	Hing Lee (HK) Holdings Limited:O	1,526,000	183,120		0.19	2021-03-12
1325	6123	YTO International Express and Supply Chain Technology Limited:O	786,000	4,197,240		0.19	2021-03-31
1326	1528	Red Star Macalline Group Corporation Ltd.:H	1,393,828	6,411,609		0.19	2021-03-31
1327	8502	Ocean Line Port Development Limited:O	1,504,000	376,000		0.19	2020-11-05
1328	8619	NIU Holdings Limited:O	1,792,000	317,184		0.19	2021-03-15
1329	8003	Great World Company Holdings Ltd:O	6,062,000	618,324		0.19	2021-03-22
1330	0503	Lansen Pharmaceutical Holdings Limited:O	739,000	1,256,300		0.19	2021-03-31
1331	2828	Hang Seng China Enterprises Index ETF:Unit	371,856	42,112,692		0.19	2021-03-26
1332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	791,000	1,099,490		0.19	2021-03-30
1333	1162	LUMINA GROUP LIMITED (KY):O	1,112,000	201,272		0.19	2021-03-01
1334	1332	Touyun Biotech Group Limited:O	5,102,868	6,174,470		0.18	2021-03-26
1335	0063	China Asia Valley Group Limited:O	5,168,600	542,703		0.18	2021-03-08
1336	1737	A & S Group (Holdings) Limited:O	1,830,000	259,860		0.18	2021-01-04
1337	1978	LH GROUP LIMITED (KY):O	1,464,000	1,215,120		0.18	2021-04-01
1338	1638	Kaisa Group Holdings Ltd.:O	11,225,000	42,879,500		0.18	2021-04-01
1339	3893	CROSSTEC Group Holdings Limited:O	1,315,000	368,200		0.18	2021-03-25
1340	1930	Shinelong Automotive Lightweight Application Limited:O	1,204,000	523,740		0.18	2021-04-01
1341	8100	Famous Tech International Holdings Limited:O	809,825	340,127		0.18	2020-07-30
1342	0776	Imperium Technology Group Limited (KY):O	523,000	3,106,620		0.18	2020-10-14
1343	3628	RENHENG Enterprise Holdings Limited:O	1,456,000	228,592		0.18	2021-02-23
1344	0730	Capital Industrial Financial Services Group Limited:O	7,201,200	1,317,820		0.18	2021-03-30
1345	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,201,086	936,847		0.18	2021-03-26
1346	1139	VICTORY GROUP LIMITED:O	1,547,837	368,385	*	0.18	2020-05-28
1347	0479	CIL HOLDINGS LIMITED:O	9,366,608	93,666	*	0.18	2020-07-28
1348	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,159,586	19,601,514		0.18	2021-04-01
1349	0269	China Resources and Transportation Group Limited:O	13,350,350	307,058		0.18	2021-03-24
1350	0931	China HK Power Smart Energy Group Limited:O	10,122,072	4,757,374		0.18	2021-03-25
1351	0947	MOBI Development Co., Ltd.:O	1,467,900	807,345		0.18	2021-04-01
1352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,358,415	82,059,876		0.18	2021-04-01
1353	1258	China Nonferrous Mining Corporation Limited:O	6,247,000	14,055,750		0.18	2021-04-01
1354	0438	IRICO Group New Energy Company Limited:H	172,130	4,053,662		0.18	2021-03-31
1355	0768	UBA INVESTMENTS LIMITED:O	2,274,000	122,796		0.18	2021-02-25
1356	1388	Embry Holdings Limited:O	754,000	784,160		0.18	2021-03-24
1357	1963	Bank of Chongqing Co., Ltd.:H	2,818,500	15,078,975		0.18	2021-03-31
1358	3828	Ming Fai International Holdings Limited:O	1,309,000	916,300		0.18	2021-03-09
1359	3303	Jutal Offshore Oil Services Limited:O	2,930,000	3,457,400		0.18	2021-04-01
1360	6606	New Horizon Health Limited:O	765,000	45,938,250		0.18	2021-04-01
1361	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,438,170	358,354,394		0.18	2021-04-01
1362	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	258,440		0.18	2021-03-26
1363	8208	WMCH Global Investment Limited:O	1,062,000	149,742		0.18	2021-03-09
1364	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,322,000	2,141,640		0.18	2021-03-30
1365	1890	China Kepei Education Group Limited:O	3,552,000	19,003,200		0.18	2021-04-01
1366	0282	NEXT DIGITAL LIMITED:O	4,641,600	826,205		0.18	2021-03-29
1367	8501	Sanbase Corporation Limited:O	352,000	144,320		0.18	2019-04-12
1368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,088,026	211,240,740		0.18	2021-04-01
1369	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	976,039	3,699,188		0.18	2021-03-25
1370	3836	China Harmony Auto Holding Limited:O	2,761,298	11,569,839		0.18	2021-03-26
1371	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,084,200	4,336,800		0.18	2021-03-26
1372	2011	Gilston Group Limited:O	814,000	1,945,460		0.18	2021-03-16
1373	2349	China City Infrastructure Group Limited:O	5,478,400	668,365		0.18	2021-03-24
1374	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	231,000	41,811		0.18	2021-03-29
1375	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,502,000	3,853,080		0.17	2021-03-31
1376	8351	Larry Jewelry International Company Limited:O	6,308,880	63,089	*	0.17	2021-03-26
1377	1402	i-Control Holdings Limited:O	1,740,000	939,600		0.17	2021-03-25
1378	0305	Wuling Motors Holdings Limited:O	5,733,999	10,779,918		0.17	2021-04-01
1379	3997	Telecom Service One Holdings Limited:O	222,000	202,020		0.17	2018-08-09
1380	0552	China Communications Services Corporation Limited:H	4,129,775	14,536,808		0.17	2021-03-31
1381	8065	KML Technology Group Limited:O	695,000	225,875		0.17	2021-03-25
1382	8239	Capital Finance Holdings Limited:O	1,453,920	226,812		0.17	2021-03-29
1383	1229	Nan Nan Resources Enterprise Limited:O	1,314,000	122,202		0.17	2021-03-24
1384	2680	Innovax Holdings Limited:O	686,000	624,260		0.17	2021-02-09
1385	2686	AAG Energy Holdings Limited:O	5,797,841	7,711,129		0.17	2021-02-26
1386	6069	SY Holdings Group Limited (KY):O	1,600,000	9,936,000		0.17	2021-03-30
1387	2238	Guangzhou Automobile Group Co., Ltd.:H	5,289,810	35,071,440		0.17	2021-04-01
1388	1693	BGMC International Limited:O	3,072,000	104,448	*	0.17	2021-03-15
1389	3680	Ruihe Data Technology Holdings Limited (KY):O	684,000	4,596,480	*	0.17	2021-04-01
1390	1825	Sterling Group Holdings Limited (KY):O	1,350,000	263,250		0.17	2021-03-25
1391	6882	EGL Holdings Company Limited:O	846,000	532,980		0.17	2021-04-01
1392	8018	Finsoft Financial Investment Holdings Limited:O	2,120,750	72,106		0.17	2021-03-30
1393	9983	Central China New Life Limited:O	2,106,000	15,289,560		0.17	2021-04-01
1394	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,512,000	182,952		0.17	2020-11-27
1395	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,533,000	205,173	*	0.17	2020-09-01
1396	1854	China Wantian Holdings Limited:O	2,090,000	163,020		0.17	2021-01-12
1397	1988	China Minsheng Banking Corp., Ltd.:H	13,791,572	61,096,664		0.17	2021-04-01
1398	1932	CPM Group Limited (KY):O	1,656,000	794,880		0.17	2020-07-08
1399	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,187,500	49,021,875		0.17	2021-03-31
1400	3058	Global X China Innovator Active ETF:Unit	1,650	101,112		0.17	2021-03-25
1401	8188	GME GROUP HOLDINGS LIMITED (KY):O	804,000	115,776		0.16	2021-02-26
1402	8242	GSN Corporations Limited:O	2,762,500	27,625	*	0.16	2020-07-31
1403	6838	WINOX HOLDINGS LIMITED:O	818,000	1,554,200		0.16	2020-03-27
1404	1452	Denox Environmental & Technology Holdings Limited:O	808,000	145,440		0.16	2021-03-19
1405	8285	Sling Group Holdings Limited:O	915,000	83,265		0.16	2019-09-19
1406	8391	Cornerstone Technologies Holdings Limited:O	980,000	588,000		0.16	2021-02-18
1407	1572	China Art Financial Holdings Limited:O	2,736,000	410,400		0.16	2021-02-23
1408	0513	CONTINENTAL HOLDINGS LIMITED:O	11,100,000	599,400		0.16	2021-03-04
1409	2213	Yi Hua Holdings Limited:O	1,628,000	164,428	*	0.16	2020-08-20
1410	8525	Baiying Holdings Group Limited:O	438,000	157,680		0.16	2020-09-16
1411	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	208,800	940,018		0.16	2021-03-31
1412	9958	LITIAN PICTURES HOLDINGS LIMITED:O	484,000	745,360		0.16	2021-03-04
1413	1176	Zhuguang Holdings Group Company Limited:O	11,601,331	23,202,662		0.16	2021-04-01
1414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,245,902	18,663,612		0.16	2021-04-01
1415	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	525,126	60,915		0.16	2021-03-10
1416	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,747,714	11,544,094		0.16	2021-03-31
1417	2789	Yuanda China Holdings Limited:O	9,960,000	607,560		0.16	2021-03-31
1418	1598	China 21st Century Education Group Limited:O	1,872,000	1,310,400		0.16	2021-03-26
1419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	400,000	1,056,000		0.16	2021-03-26
1420	0726	DIT Group Limited:O	4,485,500	4,306,080		0.16	2021-03-26
1421	1968	HINGTEX HOLDINGS LIMITED:O	1,024,000	186,368		0.16	2021-03-26
1422	8268	Smart City Development Holdings Limited (KY):O	1,590,500	77,935		0.16	2021-02-08
1423	2096	Simcere Pharmaceutical Group Limited:O	4,144,000	34,519,520		0.16	2021-04-01
1424	0556	Pan Asia Environmental Protection Group Limited:O	1,334,000	660,330		0.16	2020-11-27
1425	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,882,000	265,362		0.16	2021-04-01
1426	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	828,100	1,493,892		0.16	2021-03-31
1427	8152	M&L Holdings Group Limited:O	950,000	76,000		0.16	2019-09-09
1428	3908	China International Capital Corporation Limited:H	3,005,600	59,330,544		0.16	2021-04-01
1429	0842	Leoch International Technology Limited:O	2,143,000	2,250,150		0.16	2021-04-01
1430	0298	Chuang's China Investments Limited:O	3,706,811	1,668,065		0.16	2021-03-09
1431	0910	China Sandi Holdings Limited:O	8,015,534	4,729,165		0.16	2021-03-31
1432	0889	DATRONIX HOLDINGS LIMITED:O	504,000	317,520		0.16	2021-01-22
1433	8020	Unitas Holdings Limited:O	3,890,000	268,410		0.16	2021-01-27
1434	3993	CMOC Group Limited (CN):H	6,178,046	30,148,864		0.16	2021-04-01
1435	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,326,886	495,627		0.16	2020-09-25
1436	2283	TK Group (Holdings) Limited:O	1,304,000	3,977,200		0.16	2021-03-30
1437	3309	C-MER Medical Holdings Limited:O	1,790,000	10,095,600		0.16	2021-04-01
1438	1536	Yuk Wing Group Holdings Limited:O	592,000	148,000		0.16	2021-03-11
1439	0650	Productive Technologies Company Limited (BM):O	10,721,500	10,721,500		0.16	2021-04-01
1440	1073	Da Yu Financial Holdings Limited:O	1,770,640	575,458		0.16	2021-03-31
1441	8493	Dragon King Group Holdings Limited:O	2,232,000	196,416		0.16	2021-01-25
1442	1870	Acme International Holdings Limited:O	802,500	157,290		0.15	2021-03-30
1443	0206	CM Energy Tech Co., Ltd.:O	4,997,000	1,049,370		0.15	2021-03-11
1444	8172	Lajin Entertainment Network Group Limited:O	6,483,632	2,269,271		0.15	2021-04-01
1445	1429	Skymission Group Holdings Limited:O	2,464,000	428,736		0.15	2021-03-15
1446	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,724,000	1,051,640		0.15	2021-03-25
1447	0106	Landsea Green Management Limited:O	7,262,100	3,848,913		0.15	2021-03-26
1448	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,204,000	15,405,960		0.15	2021-04-01
1449	8118	Bortex Global Limited:O	768,000	349,440		0.15	2021-03-24
1450	1985	Microware Group Limited:O	460,000	414,000		0.15	2021-04-01
1451	1251	SPT Energy Group Inc.:O	2,838,000	964,920		0.15	2021-04-01
1452	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,114,000	846,640		0.15	2021-02-02
1453	0328	ALCO HOLDINGS LIMITED (BM):O	1,104,335	259,519		0.15	2021-02-01
1454	3308	Golden Eagle Retail Group Limited:O	2,531,000	17,691,690		0.15	2021-03-17
1455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,102,195	2,357,668		0.15	2021-04-01
1456	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,989,500	179,622		0.15	2021-04-01
1457	0554	Hans Group Holdings Limited (KY):O	6,014,000	2,074,830		0.15	2021-03-31
1458	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	434,217	1,845,422		0.15	2021-02-16
1459	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,032,326	4,518,166		0.15	2021-03-26
1460	2022	Digital Hollywood Interactive Limited:O	3,008,000	255,680		0.15	2021-02-10
1461	1054	STYLAND HOLDINGS LIMITED:Wrnt	198,469	6,946		0.15	2021-03-30
1462	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,245,000	7,556,100		0.15	2021-03-26
1463	8446	Brightstar Technology Group Co., Ltd:O	1,200,000	208,800		0.15	2021-03-15
1464	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,126,800	8,620,020		0.15	2021-03-30
1465	1561	Pan Asia Data Holdings Inc.:O	1,008,000	2,247,840		0.15	2021-03-30
1466	8405	Hang Chi Holdings Limited:O	592,000	586,080		0.15	2020-10-19
1467	1213	MOBICON GROUP LIMITED:O	296,000	156,880		0.15	2017-09-13
1468	9997	Kangji Medical Holdings Limited:O	1,853,000	17,325,550		0.15	2021-04-01
1469	0936	Kaisa Capital Investment Holdings Limited:O	1,565,000	829,450		0.15	2020-11-27
1470	2159	Mediwelcome Healthcare Management & Technology Inc.:O	294,400	850,816		0.15	2021-03-26
1471	8257	Genes Tech Group Holdings Company Limited:O	1,470,000	448,350		0.15	2021-02-23
1472	0750	China Shuifa Singyes Energy Holdings Limited:O	3,702,240	4,331,621		0.15	2021-04-01
1473	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	322,000	6,092,240		0.15	2021-04-01
1474	9979	Greentown Management Holdings Company Limited:O	2,861,507	10,644,806		0.15	2021-04-01
1475	1047	NGAI HING HONG COMPANY LIMITED:O	538,000	260,930		0.15	2021-03-26
1476	0848	Maoye International Holdings Limited:O	7,470,000	2,577,150		0.15	2021-03-22
1477	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,841,783	863,059,514		0.15	2021-04-01
1478	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,800	6,645,800		0.15	2021-03-26
1479	2800	Tracker Fund of Hong Kong:Unit	4,748,055	138,453,284		0.14	2021-04-01
1480	0924	Khoon Group Limited:O	1,440,000	604,800		0.14	2020-06-10
1481	0075	Y. T. REALTY GROUP LIMITED:O	1,150,279	2,001,485		0.14	2021-03-29
1482	0637	Lee Kee Holdings Limited:O	1,188,000	368,280		0.14	2021-03-31
1483	3396	Legend Holdings Corporation:H	1,820,000	22,786,400		0.14	2021-04-01
1484	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	344,000	1,358,800		0.14	2021-03-09
1485	0822	Ka Shui International Holdings Limited:O	1,270,000	685,800		0.14	2021-03-01
1486	1530	3SBio Inc.:O	3,611,000	25,277,000		0.14	2021-04-01
1487	1008	Litu Holdings Limited (KY):O	2,214,498	885,799		0.14	2021-03-26
1488	1246	Boill Healthcare Holdings Limited:O	1,913,680	382,736		0.14	2021-03-05
1489	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,569,000	7,091,880		0.14	2021-04-01
1490	1478	Q Technology (Group) Company Limited:O	1,662,000	27,057,360		0.14	2021-04-01
1491	0211	STYLAND HOLDINGS LIMITED:O	981,287	323,825		0.14	2021-03-15
1492	0633	China All Access (Holdings) Limited:O	3,214,000	334,256	*	0.14	2021-03-31
1493	1069	China Health Technology Group Holding Company Limited:O	15,270,000	244,320		0.14	2021-03-15
1494	0564	ZMJ Group Company Limited (CN):H	336,600	3,756,456		0.14	2021-03-29
1495	1653	MOS House Group Limited:O	332,000	119,520		0.14	2021-03-01
1496	0857	PETROCHINA COMPANY LIMITED:H	29,140,611	81,593,711		0.14	2021-04-01
1497	0333	Top Form International Limited:O	415,240	240,839		0.14	2021-03-22
1498	2098	Zall Smart Commerce Group Ltd.:O	16,248,000	9,586,320		0.14	2021-04-01
1499	8225	China Health Group Inc.:O	1,372,500	658,800		0.14	2021-03-24
1500	1908	C&D International Investment Group Limited:O	1,621,000	23,634,180		0.14	2021-03-30
1501	1233	Times China Holdings Limited:O	2,668,000	28,547,600		0.14	2021-03-31
1502	0512	Grand Pharmaceutical Group Limited:O	4,881,500	30,899,895		0.14	2021-03-31
1503	8255	China Binary New Fintech Group:O	660,000	118,800		0.14	2021-03-26
1504	1143	China Energy Storage Technology Development Limited:O	706,000	585,980		0.14	2021-03-30
1505	8019	Hao Wen Holdings Limited:O	353,885	72,546		0.14	2020-10-28
1506	0859	Zhongchang International Holdings Group Limited:O	1,544,000	540,400		0.14	2021-01-27
1507	1775	BExcellent Group Holdings Limited:O	684,000	314,640		0.14	2020-08-12
1508	6099	China Merchants Securities Co., Ltd.:H	1,740,163	19,106,990		0.14	2021-04-01
1509	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,832,000	4,857,600		0.14	2021-04-01
1510	6113	BitStrat Holdings Limited (KY):O	542,000	531,160		0.14	2021-03-09
1511	0524	Great Wall Terroir Holdings Limited:O	1,419,677	337,883		0.14	2021-04-01
1512	1545	Design Capital Limited (KY):O	2,700,000	391,500		0.14	2021-04-01
1513	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,521,000	4,015,440		0.13	2021-02-23
1514	0365	Sino ICT Holdings Limited:O	1,960,000	2,352,000		0.13	2021-03-23
1515	2129	Legion Consortium Limited:O	1,680,000	309,120		0.13	2021-04-01
1516	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,157,635	371,613,272		0.13	2021-04-01
1517	9922	Jiumaojiu International Holdings Limited:O	1,947,000	62,985,450		0.13	2021-04-01
1518	0703	Future Bright Holdings Limited:O	926,000	172,236		0.13	2021-04-01
1519	8136	IMS Group Holdings Limited:O	1,330,000	65,170		0.13	2020-07-27
1520	1753	Duiba Group Limited:O	1,432,800	3,309,768		0.13	2021-04-01
1521	1297	Sinosoft Technology Group Limited:O	1,624,200	2,696,172		0.13	2021-04-01
1522	1022	Feiyu Technology International Company Ltd.:O	2,052,000	1,026,000		0.13	2021-04-01
1523	8375	Data Union Capital International Holdings Group Limited:O	1,270,000	119,380		0.13	2021-02-22
1524	1843	Snack Empire Holdings Limited:O	1,056,000	364,320		0.13	2021-03-29
1525	0992	LENOVO GROUP LIMITED:O	15,798,200	170,620,560		0.13	2021-04-01
1526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,465,286	139,550,243		0.13	2021-04-01
1527	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,056,000	196,416		0.13	2021-03-15
1528	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,652,000	42,952,000		0.13	2021-03-30
1529	0618	Peking University Resources (Holdings) Company Limited:O	8,380,000	1,659,240		0.13	2021-02-22
1530	3928	China Nex-Gen Commerce and Supply Chain Limited:O	626,000	600,960	*	0.13	2020-06-22
1531	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	816,000	816,000		0.13	2021-04-01
1532	1920	China Wacan Group Company Limited:O	3,380,000	442,780		0.13	2021-03-23
1533	1882	Haitian International Holdings Limited:O	2,073,000	64,884,900		0.13	2021-04-01
1534	0405	Yuexiu Real Estate Investment Trust:Unit	4,283,690	17,091,923		0.13	2021-04-01
1535	8646	China Hongguang Holdings Limited:O	387,000	135,450		0.13	2021-03-05
1536	8260	Yin He Holdings Limited:O	2,220,000	155,400		0.13	2020-03-19
1537	1245	NIRAKU GC HOLDINGS, INC.:O	1,540,000	400,400		0.13	2020-05-21
1538	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,285,000	182,470		0.13	2021-04-01
1539	0640	Infinity Development Holdings Company Limited:O	720,000	432,000		0.13	2021-03-31
1540	0097	HENDERSON INVESTMENT LIMITED:O	3,884,000	1,592,440		0.13	2021-03-23
1541	0250	SINO-I TECHNOLOGY LIMITED:O	27,611,000	1,463,383		0.13	2021-04-01
1542	1355	Legend Strategy International Holdings Group Company Limited:O	568,500	170,550		0.13	2019-01-11
1543	1867	Standard Development Group Limited:O	1,420,000	170,400		0.13	2021-03-04
1544	1769	Scholar Education Group:O	704,000	6,068,480		0.13	2021-03-31
1545	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,079,000	28,009,560		0.13	2021-04-01
1546	8149	Altus Holdings Limited (KY):O	1,010,000	214,120		0.13	2021-02-17
1547	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,359,800	109,212,990		0.13	2021-04-01
1548	3626	Hang Sang (Siu Po) International Holding Company Limited:O	230,000	89,700		0.13	2021-03-22
1549	6908	HG Semiconductor Limited (KY):O	500,000	3,485,000		0.13	2021-03-31
1550	0680	Nan Hai Corporation Limited:O	85,625,427	4,538,148		0.12	2021-03-30
1551	8096	Tasty Concepts Holding Limited:O	620,000	62,620		0.12	2021-04-01
1552	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,935,715	1,751,393		0.12	2021-04-01
1553	2088	Xiwang Property Holdings Company Limited:O	1,727,105	174,438		0.12	2021-03-08
1554	1927	Jiujiuwang Food International Limited:O	970,000	441,350		0.12	2021-04-01
1555	1290	China Huirong Financial Holdings Limited:O	1,324,000	1,390,200		0.12	2021-03-23
1556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,102,000	286,520		0.12	2020-09-17
1557	0659	CTF Services Limited (BM):O	4,740,981	39,255,323		0.12	2021-04-01
1558	1894	Hang Yick Holdings Company Limited:O	930,000	465,000		0.12	2021-03-26
1559	9926	Akeso, Inc.:O	989,000	53,109,300		0.12	2021-04-01
1560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,841,819	21,315,274		0.12	2021-04-01
1561	0242	SHUN TAK HOLDINGS LIMITED:O	3,636,108	8,908,465		0.12	2021-03-31
1562	0207	Joy City Property Limited:O	17,116,684	8,216,008		0.12	2021-04-01
1563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,841,200	4,952,828		0.12	2021-03-29
1564	8379	Prime Intelligence Solutions Group Limited:O	960,000	67,200		0.12	2020-09-30
1565	0605	China Financial Services Holdings Limited:O	250,900	426,530	*	0.12	2021-02-08
1566	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	483,800	445,096		0.12	2021-04-01
1567	8283	Zhongshi Minan Holdings Limited:O	2,385,000	364,905	*	0.12	2020-03-31
1568	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	438,000	236,520		0.12	2020-12-02
1569	0804	Pinestone Capital Limited:O	5,345,000	235,180		0.12	2021-03-29
1570	1676	Gaodi Holdings Limited (KY):O	118,400	201,280		0.12	2021-03-31
1571	0531	Samson Holding Ltd.:O	3,677,000	1,213,410		0.12	2021-03-31
1572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,942,000	28,462,180		0.12	2021-04-01
1573	8307	Medicskin Holdings Limited:O	468,000	95,940		0.12	2021-03-15
1574	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,084,000	16,671,920		0.12	2021-04-01
1575	0297	Sinofert Holdings Limited:O	8,283,400	8,697,570		0.12	2021-04-01
1576	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,447,725	484,988		0.12	2021-03-29
1577	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	932,000	1,062,480		0.12	2021-03-17
1578	1386	Vestate Group Holdings Limited:O	836,000	459,800		0.12	2021-03-23
1579	1099	SINOPHARM GROUP CO. LTD.:H	1,560,000	30,264,000		0.12	2021-04-01
1580	0138	CCT Fortis Holdings Limited:O	1,010,578	199,084		0.12	2021-04-01
1581	1885	China Wood Optimization (Holding) Limited:O	1,156,000	1,040,400	*	0.12	2021-03-22
1582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,588,100	29,278,896		0.12	2021-04-01
1583	2288	Rykadan Capital Limited:O	432,959	259,775		0.12	2021-03-26
1584	0542	China Cultural Tourism and Agriculture Group Limited:O	8,008,000	1,105,104		0.12	2021-03-22
1585	0156	LIPPO CHINA RESOURCES LIMITED:O	10,583,757	1,481,726		0.12	2021-03-30
1586	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	635,375	21,443,906		0.12	2021-04-01
1587	0743	Asia Cement (China) Holdings Corporation:O	1,801,500	14,357,955	*	0.11	2021-04-01
1588	1899	Xingda International Holdings Limited:O	1,835,559	3,781,252	*	0.11	2021-03-19
1589	8088	8088 Investment Holdings Limited:O	627,185	23,206		0.11	2021-03-25
1590	1745	Lvji Technology Holdings Inc.:O	1,664,000	2,030,080		0.11	2021-04-01
1591	0777	NetDragon Websoft Holdings Limited:O	632,220	12,960,510		0.11	2021-04-01
1592	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,373,000	54,233,500		0.11	2021-04-01
1593	1501	Shanghai INT Medical Instruments Co., Ltd.:H	52,200	1,683,450		0.11	2021-03-29
1594	1194	Bay Area Gold Group Limited:O	337,874	287,193		0.11	2021-03-31
1595	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,000	130,360		0.11	2021-03-11
1596	1273	Hong Kong Finance Group Limited:O	468,000	210,600		0.11	2020-05-14
1597	1250	Shandong Hi-Speed New Energy Group Limited:O	71,525,780	8,726,145		0.11	2021-04-01
1598	1591	Shun Wo Group Holdings Limited:O	4,500,000	99,000		0.11	2021-02-24
1599	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,910,019	36,346,700		0.11	2021-04-01
1600	0929	IPE GROUP LIMITED:O	1,182,500	839,575		0.11	2021-03-22
1601	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,345,000	1,950,250		0.11	2021-02-17
1602	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,941,000	5,260,110		0.11	2021-04-01
1603	1345	Shanghai Pioneer Holding Ltd:O	1,411,000	1,467,440		0.11	2021-03-08
1604	9936	XIMEI RESOURCES HOLDING LIMITED:O	335,000	988,250		0.11	2021-04-01
1605	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	379,600	1,666,444		0.11	2021-04-01
1606	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,804,000	9,421,440		0.11	2021-03-29
1607	0375	YGM TRADING LIMITED:O	185,000	421,800		0.11	2020-07-29
1608	1034	Fullwealth International Group Holdings Limited:O	1,784,000	2,783,040		0.11	2021-03-23
1609	1105	SING TAO NEWS CORPORATION LIMITED:O	981,000	892,710		0.11	2021-03-30
1610	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	53,000	554,380		0.11	2021-03-05
1611	1475	NISSIN FOODS COMPANY LIMITED:O	1,196,000	7,176,000		0.11	2021-03-31
1612	1611	Sinohope Technology Holdings Limited:O	342,000	6,648,480		0.11	2021-03-31
1613	9616	Neutech Group Limited:O	741,600	3,782,160		0.11	2021-04-01
1614	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,000	284,800		0.11	2018-06-06
1615	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,866,000	257,508		0.11	2021-04-01
1616	0356	DT Capital Limited:O	2,510,000	112,950		0.11	2021-03-22
1617	0489	DongFeng Motor Group Company Limited (CN):H	3,144,000	22,605,360		0.11	2021-04-01
1618	8070	Keen Ocean International Holding Limited:O	220,000	40,260		0.11	2021-03-02
1619	2110	Tian Cheng Holdings Limited:O	2,440,000	307,440		0.11	2021-02-26
1620	1716	Most Kwai Chung Limited:O	296,000	177,600		0.11	2021-03-24
1621	0131	CHEUK NANG (HOLDINGS) LIMITED:O	714,512	2,036,359		0.11	2021-03-30
1622	3983	China BlueChemical Ltd.:H	1,938,000	3,798,480		0.11	2021-03-31
1623	2346	Universal Star (Holdings) Limited:O	544,000	217,600		0.11	2021-03-29
1624	3169	Vanguard Total China index ETF:Unit	35,900	449,827		0.11	2021-03-18
1625	8373	Indigo Star Holdings Limited:O	435,000	147,900		0.11	2020-11-12
1626	1337	Razer Inc.:O	9,703,000	26,198,100		0.11	2021-04-01
1627	1007	Longhui International Holdings Limited:O	691,530	103,038		0.11	2021-03-29
1628	8489	Grand Power Logistics Group Limited:O	325,000	253,500		0.11	2021-03-31
1629	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,716,356	127,611		0.11	2021-04-01
1630	1951	Jinxin Fertility Group Limited:O	2,712,000	48,273,600		0.11	2021-04-01
1631	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,173,500	20,184,200		0.11	2021-04-01
1632	0255	Lung Kee Group Holdings Limited:O	680,000	2,148,800		0.11	2020-11-18
1633	3888	Kingsoft Corporation Limited:O	1,474,083	81,811,607		0.11	2021-03-29
1634	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,842,000	1,289,400		0.11	2021-04-01
1635	8159	China United Venture Investment Limited:O	755,000	117,025		0.11	2021-02-19
1636	3302	KINERGY CORPORATION LTD.:O	966,000	598,920		0.11	2020-12-23
1637	8277	Steed Oriental (Holdings) Company Limited:O	234,000	51,480		0.11	2020-04-09
1638	1539	Unity Group Holdings International Limited:O	706,000	83,308		0.11	2020-08-20
1639	6886	Huatai Securities Co., Ltd.:H	1,833,208	21,998,496		0.11	2021-04-01
1640	1788	Guotai Junan International Holdings Limited:O	10,213,412	15,013,716		0.11	2021-04-01
1641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,162,142	1,475,920		0.11	2021-04-01
1642	8073	China Shuifa Singyes New Materials Holdings Limited:O	546,742	180,425		0.11	2020-08-17
1643	0701	CNT GROUP LIMITED:O	1,998,000	739,260		0.10	2021-03-23
1644	1146	Huicheng International Holdings Limited:O	3,616,000	452,000		0.10	2020-10-29
1645	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	807,600	13,406,160		0.10	2021-04-01
1646	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,851,600	3,221,784		0.10	2021-04-01
1647	3081	Value Gold ETF:Unit	42,000	1,727,880		0.10	2021-01-22
1648	2230	MEDIALINK GROUP LIMITED:O	2,080,000	339,040		0.10	2020-11-19
1649	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,554,000	2,331,000		0.10	2021-02-22
1650	3969	China Railway Signal & Communication Corporation Limited:H	2,041,000	6,592,430		0.10	2021-03-31
1651	3958	Orient Securities Company Limited:H	1,063,200	5,432,952		0.10	2021-03-31
1652	1152	Momentum Financial Holdings Limited:O	1,014,000	48,672		0.10	2021-03-24
1653	1460	ICO Group Limited:O	729,200	189,592		0.10	2021-04-01
1654	3883	China Aoyuan Group Limited:O	2,778,067	22,946,833		0.10	2021-04-01
1655	6080	Wing Chi Holdings Limited:O	960,000	84,480		0.10	2021-03-19
1656	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,626,000	10,292,580		0.10	2021-04-01
1657	1196	Realord Group Holdings Limited:O	1,475,000	14,455,000		0.10	2021-04-01
1658	0686	Beijing Energy International Holding Co., Ltd.:O	22,986,000	5,861,430		0.10	2021-03-29
1659	0240	BUILD KING HOLDINGS LIMITED:O	1,260,566	1,386,623		0.10	2021-04-01
1660	1433	Cirtek Holdings Limited:O	2,030,000	109,620		0.10	2020-11-27
1661	1398	Industrial and Commercial Bank of China Limited:H	87,731,252	487,785,761		0.10	2021-04-01
1662	3860	EPS Creative Health Technology Group Limited (KY):O	505,000	510,050		0.10	2021-03-10
1663	2359	WuXi AppTec Co., Ltd.:H	318,772	51,832,327		0.10	2021-04-01
1664	6969	Smoore International Holdings Limited:O	6,018,000	307,218,900		0.10	2021-04-01
1665	0829	Shenguan Holdings (Group) Limited:O	3,260,000	1,206,200		0.10	2021-03-29
1666	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,416,548	7,152,982		0.10	2021-03-30
1667	1643	Modern Chinese Medicine Group Co., Ltd.:O	603,000	518,580		0.10	2021-03-25
1668	1581	Progressive Path Group Holdings Limited:O	1,040,000	98,800		0.10	2021-03-04
1669	2293	Bamboos Health Care Holdings Limited:O	400,000	320,000		0.10	2021-02-24
1670	1857	China Everbright Water Limited:O	2,854,514	4,310,316		0.10	2021-03-25
1671	2014	Ozner Water International Holding Limited:O	2,127,000	189,303	*	0.10	2021-03-23
1672	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	332,000	365,200		0.10	2021-03-29
1673	0993	XinKong International Capital Holdings Limited:O	8,648,216	1,937,200	*	0.10	2021-03-25
1674	3363	Zhengye International Holdings Company Limited:O	496,000	342,240		0.10	2021-01-15
1675	0500	Frontier Services Group Limited:O	2,321,125	1,253,408		0.10	2021-03-23
1676	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,276,000	108,460		0.10	2021-03-24
1677	0480	HKR INTERNATIONAL LIMITED:O	1,461,990	4,824,567		0.10	2021-03-24
1678	3382	Tianjin Port Development Holdings Limited:O	6,037,951	3,803,909		0.10	2021-03-29
1679	1765	XJ International Holdings Co., Ltd.:O	7,804,000	20,290,400		0.10	2021-04-01
1680	0444	Sincere Watch (Hong Kong) Limited:O	5,905,000	413,350		0.10	2021-02-09
1681	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,374,975	7,202,467		0.10	2021-04-01
1682	6880	Tempus Holdings Limited:O	338,000	125,060		0.10	2021-03-15
1683	1992	Fosun Tourism Group:O	1,191,080	13,483,026		0.10	2021-04-01
1684	2039	China International Marine Containers (Group) Co., Ltd.:H	1,982,180	27,195,510		0.10	2021-03-29
1685	1637	SH Group (Holdings) Limited:O	384,000	140,160		0.10	2021-03-05
1686	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,043,000	11,952,780		0.10	2021-03-29
1687	1277	Kinetic Development Group Limited:O	8,060,000	4,030,000		0.10	2021-03-19
1688	1866	CHINA XLX FERTILISER LTD.:O	1,118,000	4,170,140		0.10	2021-04-01
1689	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,427,932	54,504,119		0.10	2021-04-01
1690	8266	Zhuoxin International Holdings Limited:O	391,200	71,590	*	0.09	2020-09-01
1691	3393	Wasion Holdings Limited:O	944,000	2,246,720		0.09	2021-04-01
1692	2666	Genertec Universal Medical Group Company Limited:O	1,793,000	11,439,340		0.09	2021-03-31
1693	2127	Huisen Shares Group Limited:O	2,906,000	5,899,180		0.09	2021-04-01
1694	0383	Tian An Medicare Limited (BM):O	13,706,000	1,507,660		0.09	2021-03-26
1695	8366	Zhejiang United Investment Holdings Group Limited:O	1,490,000	290,550	*	0.09	2021-03-01
1696	0751	Skyworth Group Limited:O	2,520,583	6,679,545		0.09	2021-04-01
1697	0819	Tianneng Power International Limited:O	1,062,000	16,694,640		0.09	2021-03-31
1698	1547	IBI Group Holdings Limited (KY):O	752,000	191,760		0.09	2021-02-24
1699	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	958,000	3,640,400		0.09	2021-04-01
1700	3900	Greentown China Holdings Limited:O	2,328,500	23,238,430		0.09	2021-04-01
1701	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,950,000	663,000		0.09	2021-03-30
1702	8445	Noble Engineering Group Holdings Limited:O	650,000	38,350		0.09	2020-12-29
1703	8627	Orange Tour Cultural Holding Limited:O	744,000	226,920		0.09	2021-01-11
1704	1314	Tsui Wah Holdings Limited:O	1,306,000	417,920		0.09	2021-03-22
1705	2683	Wah Sun Handbags International Holdings Limited:O	376,000	97,760		0.09	2021-03-19
1706	1705	B & S International Holdings Ltd.:O	368,000	187,680		0.09	2021-04-01
1707	8635	Elephant Holdings Group Limited:O	368,000	36,800		0.09	2021-03-02
1708	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	760,000	4,104,000		0.09	2021-04-01
1709	8368	Creative China Holdings Limited:O	1,453,000	103,163		0.09	2021-01-20
1710	6996	Antengene Corporation Limited:O	616,500	10,024,290		0.09	2021-03-26
1711	3606	Fuyao Glass Industry Group Co., Ltd.:H	463,600	21,209,700		0.09	2021-04-01
1712	0710	BOE Varitronix Limited:O	674,000	2,305,080		0.09	2021-04-01
1713	0670	China Eastern Airlines Corporation Limited:H	4,722,000	17,235,300		0.09	2021-03-30
1714	6063	Lotus Horizon Holdings Limited:O	1,824,000	207,936		0.09	2021-03-22
1715	2228	CECEP COSTIN New Materials Group Limited:O	2,120,000	1,272,000	*	0.09	2020-05-26
1716	1380	China Kingstone Mining Holdings Limited:O	2,570,150	84,815		0.09	2021-03-16
1717	9689	JTF International Holdings Limited:O	836,000	459,800		0.09	2021-02-08
1718	1822	China Wood International Holding Co., Limited:O	307,675	28,921		0.09	2021-03-18
1719	3988	BANK OF CHINA LIMITED:H	74,946,749	221,092,910		0.09	2021-04-01
1720	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,472,000	603,520		0.09	2021-03-24
1721	3788	China Hanking Holdings Limited:O	1,752,000	2,417,760		0.09	2021-03-31
1722	9893	Pizu Group Holdings Limited:O	3,179,000	2,479,620		0.09	2020-11-12
1723	1918	Sunac China Holdings Limited:O	4,163,700	139,275,765		0.09	2021-04-01
1724	1500	In Construction Holdings Limited:O	740,000	124,320		0.09	2021-02-25
1725	2779	China Xinhua Education Group Limited:O	1,432,000	3,322,240		0.09	2021-03-31
1726	0831	CONVENIENCE RETAIL ASIA LIMITED:O	690,000	503,700		0.09	2021-03-30
1727	8091	OOH Holdings Limited:O	640,000	111,360		0.09	2021-03-19
1728	1300	Trigiant Group Limited:O	1,592,000	1,209,920		0.09	2021-04-01
1729	2158	Yidu Tech Inc.:O	821,400	31,048,920		0.09	2021-04-01
1730	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,901,200	2,212,336		0.09	2021-03-26
1731	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,098,000	1,350,540		0.09	2021-03-25
1732	8297	Ocean Star Technology Group Limited:O	425,000	484,500		0.09	2021-04-01
1733	8103	hmvod Limited:O	80,330	216,088		0.09	2021-03-19
1734	6163	Gemilang International Limited:O	222,000	199,800		0.09	2018-07-20
1735	2221	New Concepts Holdings Limited:O	612,000	143,820		0.09	2021-03-17
1736	1933	OneForce Holdings Limited:O	444,000	159,840		0.09	2020-08-31
1737	1966	China SCE Group Holdings Limited:O	3,719,800	13,502,874		0.09	2021-03-31
1738	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	474,672	14,548,697		0.09	2021-04-01
1739	1871	China Oriented International Holdings Limited:O	352,000	95,040		0.09	2021-03-26
1740	0696	TRAVELSKY TECHNOLOGY LIMITED:H	820,000	15,268,400		0.09	2021-04-01
1741	8173	Hephaestus Holdings Limited:O	1,072,404	54,693		0.09	2021-03-26
1742	8437	RMH Holdings Limited:O	632,000	170,640		0.09	2021-03-25
1743	8156	Sinopharm Tech Holdings Limited:O	3,734,000	922,298		0.09	2021-03-01
1744	1451	MS Group Holdings Limited:O	174,000	85,260		0.09	2021-03-04
1745	3822	Sam Woo Construction Group Limited:O	1,452,000	171,336		0.09	2021-03-08
1746	1171	Yankuang Energy Group Company Limited:H	1,640,000	15,465,200		0.09	2021-04-01
1747	1448	Fu Shou Yuan International Group Limited:O	1,996,000	16,127,680		0.09	2021-04-01
1748	1575	Regal Partners Holdings Limited:O	860,000	119,540		0.09	2021-01-26
1749	1036	Vanke Overseas Investment Holding Company Limited:O	334,972	931,222		0.09	2021-04-01
1750	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	151,400	7,766,820		0.09	2021-03-31
1751	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,165,415	3,074,889		0.09	2021-03-25
1752	0598	SINOTRANS LIMITED:H	1,825,000	5,584,500		0.09	2021-03-30
1753	2309	ZO Future Group:O	16,398,675	3,197,742		0.09	2021-03-23
1754	8347	F8 Enterprises (Holdings) Group Limited:O	744,000	130,200		0.08	2021-03-19
1755	0285	BYD Electronic (International) Company Limited:O	1,904,833	96,956,000		0.08	2021-04-01
1756	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,705,789	390,626		0.08	2021-03-31
1757	0244	SINCERE COMPANY, LIMITED (THE):O	1,110,200	271,999		0.08	2021-03-26
1758	1818	Zhaojin Mining Industry Company Limited:H	2,204,000	15,670,440		0.08	2021-04-01
1759	6899	Ourgame International Holdings Limited:O	910,000	455,000		0.08	2020-05-11
1760	6128	Graphex Group Limited:O	412,000	407,880		0.08	2021-04-01
1761	2700	Green International Holdings Limited:O	555,790	205,642		0.08	2021-01-25
1762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,764,000	652,680		0.08	2021-02-26
1763	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	724,000	369,240		0.08	2021-03-22
1764	0820	HSBC China Dragon Fund:Unit	46,096	737,536		0.08	2021-03-18
1765	0052	FAIRWOOD HOLDINGS LIMITED:O	108,500	1,844,500		0.08	2021-04-01
1766	0632	CHK Oil Limited (BM):O	703,929	211,179		0.08	2021-04-01
1767	3662	Starjoy Wellness and Travel Company Limited:O	605,823	3,113,930		0.08	2021-04-01
1768	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	635,000	190,500	*	0.08	2020-03-17
1769	0767	Zhong Ji Longevity Science Group Limited:O	3,219,365	2,414,524		0.08	2021-04-01
1770	1439	Mobile Internet (China) Holdings Limited:O	1,145,000	90,455	*	0.08	2021-02-24
1771	2883	China Oilfield Services Limited:H	1,504,000	12,197,440		0.08	2021-04-01
1772	8232	Classified Group (Holdings) Limited:O	370,000	24,420		0.08	2021-03-15
1773	0998	China CITIC Bank Corporation Limited:H	12,328,532	48,944,272		0.08	2021-04-01
1774	0884	CIFI Holdings (Group) Co. Ltd.:O	6,815,172	51,113,790		0.08	2021-04-01
1775	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,818,612	23,641,956		0.08	2021-04-01
1776	2812	Samsung CSI China Dragon Internet ETF:Unit	13,400	300,696		0.08	2021-03-16
1777	0548	Shenzhen Expressway Corporation Limited:H	618,000	5,042,880		0.08	2021-04-01
1778	1313	China Resources Building Materials Technology Holdings Limited:O	5,770,070	49,795,704		0.08	2021-03-31
1779	87001	Hui Xian Real Estate Investment Trust:Unit	4,958,208	8,924,774		0.08	2021-03-30
1780	1563	Alliance International Education Leasing Holdings Limited:O	1,236,000	1,223,640		0.08	2021-03-30
1781	1055	China Southern Airlines Company Limited:H	3,518,000	20,052,600		0.08	2021-04-01
1782	0867	China Medical System Holdings Limited:O	2,028,887	33,436,058		0.08	2021-03-26
1783	0471	Silkwave Inc:O	239,498	70,652		0.08	2021-03-23
1784	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	412,000	168,920		0.08	2021-03-22
1785	2338	WEICHAI POWER CO., LTD.:H	1,592,080	30,408,728		0.08	2021-04-01
1786	0199	ITC Properties Group Limited:O	785,886	903,769		0.08	2021-03-22
1787	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,365,900	7,621,722		0.08	2021-04-01
1788	0163	Emperor International Holdings Limited:O	2,995,265	3,294,792		0.08	2021-03-30
1789	1235	Travel Expert (Asia) Enterprises Limited:O	415,000	95,450		0.08	2021-03-29
1790	3778	China Weaving Materials Holdings Limited:O	1,019,200	479,024		0.08	2020-10-05
1791	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,248,000	71,598,800		0.08	2021-04-01
1792	2660	Zengame Technology Holding Limited:O	824,000	1,161,840		0.08	2021-03-26
1793	8357	Republic Healthcare Limited:O	420,000	55,020		0.08	2021-04-01
1794	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,785,000	10,370,900		0.08	2021-03-31
1795	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	924,250	177,456		0.08	2021-03-11
1796	8281	China Golden Classic Group Limited:O	800,000	144,800		0.08	2021-01-26
1797	0132	Hing Yip Holdings Limited (BM):O	1,348,199	728,027		0.08	2021-03-31
1798	0808	Prosperity Real Estate Investment Trust:Unit	1,202,493	3,138,507		0.08	2021-03-31
1799	6811	Tai Hing Group Holdings Limited:O	785,000	1,703,450		0.08	2021-03-31
1800	1413	FEG Holdings Corporation Limited:O	780,000	288,600		0.08	2021-04-01
1801	8317	Finet Group Limited:O	519,400	197,372		0.08	2019-12-30
1802	0873	Shimao Services Holdings Limited:O	1,832,892	31,892,321		0.08	2021-04-01
1803	1083	Towngas Smart Energy Company Limited:O	2,296,986	9,004,185		0.08	2021-03-30
1804	0061	Green Leader Holdings Group Limited:O	406,490	60,974		0.08	2021-03-31
1805	1238	Powerlong Real Estate Holdings Limited:O	3,196,000	24,321,560		0.08	2021-04-01
1806	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	298,000	232,440		0.08	2021-03-10
1807	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	302,879	1,817,274		0.08	2020-07-23
1808	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,390,000	778,400		0.08	2021-01-19
1809	1789	AK Medical Holdings Limited:O	860,000	8,772,000		0.08	2021-03-29
1810	8392	Satu Holdings Limited (KY):O	770,000	75,460		0.08	2021-02-24
1811	8516	Grand Talents Group Holdings Limited:O	367,000	43,673		0.08	2021-03-29
1812	6893	Hin Sang Group (International) Holding Co. Ltd.:O	830,000	410,850		0.08	2021-02-10
1813	8400	Asia Pioneer Entertainment Holdings Limited:O	760,000	32,680		0.08	2021-03-10
1814	8659	Yik Wo International Holdings Limited:O	455,000	84,630		0.08	2021-04-01
1815	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	158,900	417,589		0.08	2021-03-29
1816	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,961,000	2,549,300		0.08	2021-03-29
1817	1023	SITOY GROUP HOLDINGS LIMITED:O	722,000	346,560		0.07	2021-02-17
1818	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,000	1,749,200		0.07	2020-07-28
1819	1645	Haina Intelligent Equipment International Holdings Limited:O	348,000	375,840		0.07	2021-03-23
1820	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,244,400	12,568,440		0.07	2021-04-01
1821	8601	Boltek Holdings Limited:O	590,000	153,400		0.07	2021-01-22
1822	6186	China Feihe Limited:O	6,586,076	146,869,495		0.07	2021-04-01
1823	0656	FOSUN INTERNATIONAL LIMITED:O	6,168,114	68,095,979		0.07	2021-04-01
1824	0150	Hypebeast Limited:O	1,505,000	1,369,550		0.07	2021-03-30
1825	1569	Minsheng Education Group Company Limited:O	3,088,000	4,415,840		0.07	2021-03-29
1826	1961	Infinities Technology International (Cayman) Holding Limited:O	396,000	213,840		0.07	2021-03-26
1827	2885	Peiport Holdings Ltd.:O	290,000	124,700		0.07	2020-07-27
1828	1060	Damai Entertainment Holdings Limited (BM):O	19,328,640	19,521,926		0.07	2021-03-30
1829	1401	Future Machine Limited:O	720,000	475,200		0.07	2020-08-07
1830	0802	China e-Wallet Payment Group Limited:O	1,973,498	211,164		0.07	2021-03-08
1831	2115	CM Hi-Tech Cleanroom Limited:O	1,000,000	152,000		0.07	2021-03-25
1832	0428	Cocoon Holdings Limited:O	256,270	71,756		0.07	2020-07-23
1833	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	191,000	1,357,055		0.07	2021-03-26
1834	8269	Wealth Glory Holdings Limited:O	511,665	80,331		0.07	2020-07-16
1835	2689	Nine Dragons Paper (Holdings) Limited:O	3,338,000	38,053,200		0.07	2021-04-01
1836	3319	A-Living Smart City Services Co., Ltd.:H	947,245	33,390,386		0.07	2021-04-01
1837	0546	Fufeng Group Limited:O	1,795,611	5,117,491		0.07	2021-04-01
1838	1458	Zhou Hei Ya International Holdings Company Limited:O	1,680,500	14,048,980		0.07	2021-03-15
1839	3688	Top Spring International Holdings Limited:O	989,000	1,206,580		0.07	2020-06-01
1840	2399	China Anchu Energy Storage Group Limited:O	1,346,000	5,612,820		0.07	2021-03-30
1841	0916	China Longyuan Power Group Corporation Limited:H	2,331,000	25,174,800		0.07	2021-04-01
1842	8360	Basic House New Life Group Limited:O	620,000	26,660		0.07	2021-01-11
1843	1571	Xin Point Holdings Limited:O	699,000	3,984,300		0.07	2021-03-26
1844	0005	HSBC HOLDINGS PLC:O	14,376,876	651,991,327		0.07	2021-04-01
1845	1712	DRAGON MINING LIMITED:O	110,000	195,800		0.07	2021-01-25
1846	6618	JD Health International Inc.:O	2,204,540	252,199,376		0.07	2021-04-01
1847	0144	China Merchants Port Holdings Company Limited:O	2,532,115	30,841,161		0.07	2021-03-26
1848	0970	New Sparkle Roll International Group Limited:O	3,780,500	933,784		0.07	2021-03-26
1849	2382	Sunny Optical Technology (Group) Company Limited:O	754,309	137,887,685		0.07	2021-04-01
1850	2133	Greenway Mining Group Limited:O	307,300	70,064	*	0.07	2021-03-25
1851	0697	Shoucheng Holdings Limited:O	4,999,200	9,248,520		0.07	2021-04-01
1852	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	270,050	1,118,007		0.07	2021-02-26
1853	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	180,000	252,000		0.07	2019-11-13
1854	1830	Perfect Medical Health Management Limited (KY):O	837,092	3,959,445		0.07	2021-03-25
1855	8328	Xinyi Electric Storage Holdings Limited:O	443,485	2,372,645		0.07	2021-03-17
1856	1631	REF Holdings Limited:O	175,000	140,000		0.07	2021-03-16
1857	3899	CIMC Enric Holdings Limited:O	1,374,000	7,653,180		0.07	2021-04-01
1858	1224	C C Land Holdings Limited:O	2,634,407	4,794,621		0.07	2021-03-26
1859	2804	Premia Vietnam ETF:Unit	1,600	147,232		0.07	2020-10-14
1860	0616	EMINENCE ENTERPRISE LIMITED:O	629,490	311,598		0.07	2021-03-31
1861	3109	CSOP STAR 50 Index ETF:Unit	5,200	70,512		0.07	2021-03-15
1862	1615	AB Builders Group Limited:O	405,000	81,000		0.07	2020-08-20
1863	1397	Baguio Green Group Limited:O	280,000	117,600		0.07	2021-03-17
1864	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,839,842	17,176,639	*	0.07	2021-04-01
1865	2126	JW (Cayman) Therapeutics Co. Ltd:O	264,000	9,081,600		0.07	2021-03-30
1866	6858	Honma Golf Limited:O	405,500	2,331,625		0.07	2021-02-19
1867	6036	Apex Ace Holding Limited:O	669,000	131,124		0.07	2020-10-08
1868	2400	XD Inc.:O	303,400	17,445,500		0.07	2021-04-01
1869	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	22,760		0.07	2019-04-26
1870	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248,920	233,985		0.07	2021-03-19
1871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,351,233	6,501,392		0.07	2021-03-29
1872	1432	China Shengmu Organic Milk Limited:O	5,558,000	3,557,120		0.07	2021-03-31
1873	8455	Lai Group Holding Company Limited:O	530,000	87,450		0.07	2021-03-01
1874	1529	Yues International Holdings Group Limited:O	530,000	68,900		0.07	2021-03-01
1875	3737	Zhongzhi Pharmaceutical Holdings Limited:O	556,000	689,440		0.07	2021-03-29
1876	2202	China Vanke Company Limited:H	1,243,720	36,254,438		0.07	2021-04-01
1877	1710	Trio Industrial Electronics Group Limited:O	656,000	124,640		0.07	2021-03-02
1878	1442	Infinity Logistics and Transport Ventures Limited:O	1,310,000	917,000		0.07	2021-03-31
1879	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	684,000	58,789,800		0.07	2021-04-01
1880	0833	ALLTRONICS HOLDINGS LIMITED:O	617,718	293,416		0.07	2021-03-25
1881	0978	China Merchants Land Limited:O	3,195,000	3,706,200		0.07	2021-03-17
1882	0860	Apollo Future Mobility Group Limited:O	5,182,700	2,643,177		0.06	2021-04-01
1883	1883	CITIC Telecom International Holdings Limited:O	2,380,238	6,569,457		0.06	2021-04-01
1884	6822	King's Flair International (Holdings) Limited:O	454,000	662,840		0.06	2020-07-29
1885	2038	FIH Mobile Limited:O	5,240,755	5,974,461		0.06	2021-03-31
1886	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	53,100	215,055		0.06	2021-03-26
1887	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800,200	1,476,164		0.06	2021-03-22
1888	1953	Rimbaco Group Global Limited:O	810,000	155,520		0.06	2021-02-18
1889	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,236,000	358,440		0.06	2021-02-22
1890	1773	Tianli International Holdings Limited:O	1,385,000	10,844,550		0.06	2021-04-01
1891	1183	MECOM Power and Construction Limited:O	762,000	3,611,880		0.06	2021-04-01
1892	8013	ECI Technology Holdings Limited:O	1,020,000	55,080		0.06	2021-01-14
1893	8101	EJE (Hong Kong) Holdings Limited:O	221,200	75,208		0.06	2020-09-02
1894	2025	Ruifeng Power Group Company Limited:O	506,000	506,000		0.06	2020-07-13
1895	1329	Beijing Capital Grand Limited:O	608,000	668,800		0.06	2020-01-15
1896	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,068,000	662,160		0.06	2021-02-19
1897	0385	CHINNEY ALLIANCE GROUP LIMITED:O	373,600	362,392		0.06	2021-03-24
1898	0327	PAX Global Technology Limited:O	687,000	5,770,800		0.06	2021-03-26
1899	2858	Yixin Group Limited:O	3,995,000	10,786,500		0.06	2021-04-01
1900	0176	Superactive Group Company Limited:O	1,271,000	282,162		0.06	2021-01-04
1901	8406	China Oral Industry Group Holdings Limited:O	500,000	107,500		0.06	2021-02-26
1902	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,459,000	110,532,050		0.06	2021-04-01
1903	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,139,700	59,715,864		0.06	2021-04-01
1904	1026	Universal Technologies Holdings Limited:O	3,420,000	889,200		0.06	2021-04-01
1905	2331	LI NING COMPANY LIMITED:O	1,544,222	79,759,066		0.06	2021-04-01
1906	0881	Zhongsheng Group Holdings Limited:O	1,412,000	79,072,000		0.06	2021-04-01
1907	2386	SINOPEC Engineering (Group) Co., Ltd.:H	901,500	3,912,510		0.06	2021-04-01
1908	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,240,000	10,684,800		0.06	2021-03-31
1909	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	167,200	110,352		0.06	2017-08-14
1910	9923	YEAHKA LIMITED:O	274,800	16,336,860		0.06	2021-04-01
1911	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,169,702	4,655,414		0.06	2021-03-24
1912	3306	JNBY Design Limited:O	317,000	4,178,060		0.06	2021-03-25
1913	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	456,220	112,686		0.06	2020-07-02
1914	0047	Hop Hing Group Holdings Limited:O	6,146,880	276,610		0.06	2021-03-23
1915	0464	China In-Tech Limited:O	272,000	157,760		0.06	2021-02-09
1916	1782	International Business Digital Technology Limited (KY):O	310,000	130,200		0.06	2021-03-17
1917	0538	Ajisen (China) Holdings Limited:O	665,000	857,850		0.06	2021-02-26
1918	1636	China Metal Resources Utilization Limited:O	2,000,000	680,000		0.06	2021-04-01
1919	1665	Pentamaster International Limited:O	972,000	1,749,600		0.06	2021-03-19
1920	1686	SUNEVISION HOLDINGS LTD.:O	1,419,004	11,309,462		0.06	2021-03-31
1921	2313	Shenzhou International Group Holdings Limited:O	910,100	148,619,330		0.06	2021-03-30
1922	8519	XinXiang Era Group Company Limited:O	620,000	84,320		0.06	2021-03-01
1923	8616	Sunray Engineering Group Limited (KY):O	600,000	46,200		0.06	2021-03-15
1924	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	359,000	707,230		0.06	2021-03-10
1925	0630	AMCO United Holding Limited:O	1,443,520	284,373		0.06	2021-03-02
1926	0190	HKC (HOLDINGS) LIMITED:O	302,637	2,342,410		0.06	2021-04-01
1927	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,073,806	644,284		0.06	2021-03-24
1928	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	406,500	5,967,420		0.06	2021-03-30
1929	1373	International Housewares Retail Company Limited:O	424,000	1,123,600		0.06	2021-03-31
1930	1122	QINGLING MOTORS CO. LTD:H	726,000	1,118,040		0.06	2021-03-31
1931	2183	Sansheng Holdings (Group) Co. Ltd.:O	286,625	1,410,195		0.06	2021-03-30
1932	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,858,620	78,756,514		0.06	2021-04-01
1933	0008	PCCW LIMITED:O	4,502,085	19,854,195		0.06	2021-04-01
1934	0683	KERRY PROPERTIES LIMITED:O	846,331	21,073,642		0.06	2021-03-30
1935	8483	Max Sight Group Holdings Limited:O	464,000	42,688		0.06	2021-03-19
1936	1865	Pengo Holdings Group Limited:O	532,000	532,000		0.06	2021-02-08
1937	0557	China Tian Yuan Healthcare Group Limited:O	230,000	391,000	*	0.06	2021-03-23
1938	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,800	118,272		0.06	2021-01-26
1939	1443	Fulum Group Holdings Limited:O	746,000	179,786		0.06	2021-01-25
1940	1538	Zhong Ao Home Group Limited:O	488,000	419,680		0.06	2021-03-30
1941	2398	Good Friend International Holdings Inc.:O	229,600	280,112		0.06	2021-03-23
1942	8036	eBroker Group Limited:O	700,000	65,800		0.06	2021-02-10
1943	6888	Freetech Road Recycling Technology (Holdings) Limited:O	614,000	171,920		0.06	2021-03-29
1944	1013	Wai Chun Group Holdings Limited:O	1,215,800	117,933		0.06	2021-03-22
1945	6820	FriendTimes Inc.:O	1,234,000	3,294,780		0.06	2021-03-30
1946	0933	Viva Goods Company Limited:O	5,379,132	3,173,688		0.06	2021-03-31
1947	1795	Yadong Group Holdings Limited:O	339,000	220,350		0.06	2021-04-01
1948	8495	1957 & Co. (Hospitality) Limited:O	216,000	39,960		0.06	2021-03-29
1949	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	26,640		0.06	2018-08-29
1950	0880	SJM Holdings Limited:O	3,186,000	33,134,400		0.06	2021-04-01
1951	6812	Winson Holdings Hong Kong Limited:O	335,000	130,650		0.06	2021-03-23
1952	0573	Tao Heung Holdings Limited:O	567,000	532,980		0.06	2021-03-19
1953	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,413,972	57,195,167		0.06	2021-04-01
1954	0865	Jiande International Holdings Limited:O	3,246,800	259,744		0.06	2021-03-23
1955	0887	Emperor Watch & Jewellery Limited:O	3,770,000	542,880		0.06	2021-03-23
1956	1455	Fourace Industries Group Holdings Limited:O	695,000	133,440		0.06	2021-03-02
1957	0626	Public Financial Holdings Limited:O	610,000	1,342,000		0.06	2021-03-30
1958	2846	iShares Core CSI 300 Index ETF:Unit	5,000	199,500		0.06	2020-06-26
1959	2051	Vala Inc. (KY):O	753,000	835,830		0.06	2021-03-25
1960	8179	Palinda Group Holdings Limited:O	325,042	60,133		0.06	2021-02-18
1961	1483	Net-a-Go Technology Company Limited:O	390,000	799,500		0.06	2021-03-31
1962	0663	KING STONE ENERGY GROUP LIMITED:O	4,295,483	708,755		0.05	2021-03-30
1963	0123	Yuexiu Property Company Limited:O	8,484,481	15,017,531		0.05	2021-04-01
1964	0450	HUNG HING PRINTING GROUP LIMITED:O	496,000	659,680		0.05	2021-03-31
1965	1270	Langham Hospitality Investments Limited:O	1,761,883	2,096,641		0.05	2021-04-01
1966	0772	China Literature Limited:O	552,934	43,709,433		0.05	2021-04-01
1967	0817	China Jinmao Holdings Group Limited:O	6,885,380	21,275,824		0.05	2021-04-01
1968	1243	WANG ON PROPERTIES LIMITED:O	8,245,880	824,588		0.05	2021-03-18
1969	0610	WAI KEE HOLDINGS LIMITED:O	430,000	1,810,300		0.05	2021-04-01
1970	1046	Universe Entertainment and Culture Group Company Limited:O	491,280	284,942		0.05	2021-02-10
1971	8460	Basetrophy Group Holdings Limited:O	540,000	35,640		0.05	2021-03-17
1972	0863	OSL Group Limited (KY):O	208,000	3,224,000		0.05	2021-03-31
1973	1945	Zero2IPO Holdings Inc.:O	164,800	927,824		0.05	2021-03-31
1974	3709	EEKA Fashion Holdings Limited:O	367,500	3,417,750		0.05	2021-04-01
1975	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,196,640	1,384,891		0.05	2021-04-01
1976	0253	SHUN HO HOLDINGS LIMITED:O	162,500	151,125		0.05	2020-10-05
1977	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	650,000	468,000		0.05	2021-03-25
1978	1701	Tu Yi Holding Company Limited:O	532,000	140,980		0.05	2021-03-26
1979	1161	WATER OASIS GROUP LIMITED:O	362,000	293,220		0.05	2021-03-26
1980	0006	Power Assets Holdings Limited:O	1,134,656	51,172,986		0.05	2021-04-01
1981	3601	360 LUDASHI HOLDINGS LIMITED:O	143,000	421,850		0.05	2021-03-26
1982	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	436,000	518,840	*	0.05	2019-03-13
1983	2880	Liaoning Port Co., Ltd.:H	2,729,600	2,265,568		0.05	2021-03-25
1984	1663	Sino Harbour Holdings Group Limited:O	1,300,000	195,000		0.05	2021-01-14
1985	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	510,941	536,488		0.05	2021-03-22
1986	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	10,500	64,575		0.05	2021-03-24
1987	0617	PALIBURG HOLDINGS LIMITED:O	582,985	1,230,098		0.05	2021-03-31
1988	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,600	32,568		0.05	2021-03-11
1989	0585	Imagi International Holdings Limited:O	432,930	710,005		0.05	2021-03-24
1990	6898	China Aluminum Cans Holdings Limited:O	468,000	234,000		0.05	2020-08-19
1991	1801	Innovent Biologics, Inc.:O	754,040	60,964,134		0.05	2021-04-01
1992	1030	SEAZEN GROUP LIMITED:O	3,207,000	30,081,660		0.05	2021-03-29
1993	6993	Blue Moon Group Holdings Limited:O	3,025,000	34,485,000		0.05	2021-04-01
1994	1715	AI Health Technology Limited:O	770,000	151,690		0.05	2021-02-26
1995	0599	E. BON HOLDINGS LIMITED:O	308,198	110,951		0.05	2020-05-27
1996	1797	East Buy Holding Limited:O	513,000	9,295,560		0.05	2021-04-01
1997	8291	Hong Kong Entertainment International Holdings Limited:O	163,000	146,700		0.05	2021-01-22
1998	3699	Everbright Grand China Assets Limited:O	224,000	125,440		0.05	2021-03-29
1999	3191	Global X China Semiconductor ETF:Unit	12,000	631,920		0.05	2021-03-16
2000	3318	China Boton Group Company Limited:O	547,217	1,866,010		0.05	2021-03-31
2001	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,538,000	18,527,400	*	0.05	2021-04-01
2002	8151	Bao Shen Holdings Limited:O	210,000	18,690		0.05	2020-09-09
2003	1490	AI X Tech Inc.:O	616,000	751,520		0.05	2021-03-31
2004	0834	China Kangda Food Company Limited:O	216,000	82,080		0.05	2021-01-08
2005	2113	Century Group International Holdings Limited:O	400,000	142,000		0.05	2020-12-01
2006	8365	Hatcher Group Limited:O	255,000	40,800		0.05	2021-03-25
2007	1897	Million Hope Industries Holdings Limited:O	219,036	188,371		0.05	2021-03-31
2008	0543	Pacific Online Limited:O	559,885	839,828		0.05	2021-03-24
2009	3380	Logan Group Company Limited:O	2,714,000	35,553,400		0.05	2021-04-01
2010	0423	Hong Kong Economic Times Holdings Limited:O	212,000	220,480		0.05	2021-03-23
2011	1873	VIVA BIOTECH HOLDINGS:O	944,500	6,517,050		0.05	2021-03-31
2012	1949	Platt Nera International Limited:O	196,000	52,920		0.05	2021-03-15
2013	1521	Frontage Holdings Corporation:O	1,002,000	4,809,600		0.05	2021-03-30
2014	1360	NOVA Group Holdings Limited (KY):O	885,000	106,200		0.05	2021-03-23
2015	8416	HM International Holdings Limited:O	195,000	15,405		0.05	2021-03-10
2016	2806	Global X China Consumer Brand ETF:Unit	6,750	560,250		0.05	2021-03-24
2017	3329	BOCOM International Holdings Company Limited:O	1,327,534	2,216,982		0.05	2021-03-31
2018	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	116,676	163,346		0.05	2020-03-30
2019	3690	Meituan:B	2,494,885	812,833,533		0.05	2021-04-01
2020	0506	China Foods Limited:O	1,352,000	4,475,120		0.05	2021-03-31
2021	1141	CMBC Capital Holdings Limited:O	22,958,504	2,456,560		0.05	2021-03-12
2022	1680	Macau Legend Development Limited:O	2,988,000	3,316,680		0.05	2021-03-23
2023	0301	SANVO Fine Chemicals Group Limited:O	204,000	230,520		0.05	2021-03-19
2024	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,490,706	5,918,103		0.05	2021-04-01
2025	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	952,000	1,075,760		0.05	2021-03-31
2026	0883	CNOOC LIMITED:O	21,251,528	172,349,892		0.05	2021-04-01
2027	1070	TCL Electronics Holdings Limited:O	1,167,799	7,275,388		0.05	2021-04-01
2028	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	70,500		0.05	2021-02-02
2029	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,262,000	4,885,920		0.05	2021-04-01
2030	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,400		0.05	2021-03-30
2031	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	620,000	58,900		0.05	2021-03-26
2032	1875	BioDlink International Company Limited:O	280,400	1,228,152		0.05	2021-01-05
2033	1970	IMAX China Holding, Inc.:O	161,900	2,865,630		0.05	2021-03-10
2034	3326	Perfect Group International Holdings Limited:O	627,000	213,180		0.05	2021-03-30
2035	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	314,600	3,869,580		0.05	2021-04-01
2036	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,558,395	52,193,329		0.05	2021-04-01
2037	1829	China Machinery Engineering Corporation:H	421,000	1,477,710		0.05	2021-03-26
2038	8050	Quantum Thinking Limited:O	628,000	653,120		0.05	2021-03-19
2039	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	28,000		0.05	2021-03-15
2040	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,094,795	84,299		0.05	2020-08-24
2041	1382	Pacific Textiles Holdings Limited:O	649,000	3,264,470		0.05	2021-03-25
2042	0813	Shimao Group Holdings Limited:O	1,623,500	39,126,350		0.05	2021-04-01
2043	0823	Link Real Estate Investment Trust:Unit	954,979	67,182,773		0.05	2021-04-01
2044	3140	Vanguard S&P 500 Index ETF:Unit	31,100	883,240		0.05	2021-03-16
2045	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	170,628	2,405,855		0.05	2021-03-29
2046	0699	CAR Inc.:O	966,000	3,835,020		0.05	2021-03-12
2047	0746	Lee & Man Chemical Company Limited:O	374,000	1,533,400		0.05	2021-03-26
2048	0530	Goldin Financial Holdings Limited:O	3,158,807	837,084		0.05	2021-04-01
2049	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	471,300	40,061		0.05	2021-04-01
2050	2108	K2 F&B Holdings Limited:O	360,000	79,200		0.05	2021-03-26
2051	8262	Super Strong Holdings Limited:O	360,000	113,400		0.05	2021-01-26
2052	3878	Vicon Holdings Limited:O	178,000	59,630		0.04	2021-02-22
2053	0533	GOLDLION HOLDINGS LIMITED:O	436,000	784,800		0.04	2021-03-29
2054	2302	CNNC International Limited:O	217,000	394,940		0.04	2021-03-19
2055	2777	Guangzhou R&F Properties Co., Ltd.:H	1,663,600	17,135,080		0.04	2021-03-31
2056	0087	SWIRE PACIFIC LIMITED:B	1,312,500	12,153,750		0.04	2021-03-31
2057	3789	Royal Deluxe Holdings Limited:O	528,000	78,144		0.04	2021-03-11
2058	1180	Paradise Entertainment Limited (BM):O	461,980	489,699		0.04	2021-03-30
2059	0921	Hisense Home Appliances Group Co., Ltd.:H	201,000	2,805,960		0.04	2021-04-01
2060	0694	Beijing Capital International Airport Company Limited:H	819,000	4,954,950		0.04	2021-04-01
2061	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,614,000	3,744,480		0.04	2021-03-25
2062	1523	Plover Bay Technologies Limited:O	464,000	640,320		0.04	2021-03-30
2063	0377	China Huajun Group Limited:O	26,400	187,440		0.04	2020-11-09
2064	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	1,195,560		0.04	2021-03-02
2065	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,183,612	298,304,444		0.04	2021-04-01
2066	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,052,642	21,388,530		0.04	2021-04-01
2067	1426	Spring Real Estate Investment Trust:Unit	623,000	1,756,860		0.04	2020-09-17
2068	2381	SMC Electric Limited:O	840,000	89,040		0.04	2021-03-31
2069	0180	KADER HOLDINGS COMPANY LIMITED:O	398,800	173,478		0.04	2021-03-19
2070	3886	Town Health International Medical Group Limited:O	3,154,700	1,198,786		0.04	2021-03-26
2071	3301	Ronshine China Holdings Limited:O	705,500	3,774,425		0.04	2021-03-26
2072	6690	Haier Smart Home Co., Ltd.:H	1,158,228	38,337,347		0.04	2021-04-01
2073	0999	I.T LIMITED:O	499,427	1,438,350		0.04	2021-03-31
2074	1293	Grand Baoxin Auto Group Limited:O	1,183,087	958,300		0.04	2021-03-31
2075	0738	LE SAUNDA HOLDINGS LIMITED:O	294,200	267,722		0.04	2021-01-21
2076	3321	Wai Hung Group Holdings Limited:O	207,500	1,043,725		0.04	2020-09-29
2077	2153	Tat Hong Equipment Service Co., Ltd.:O	484,000	711,480		0.04	2021-03-31
2078	2020	ANTA Sports Products Limited:O	1,112,000	145,227,200		0.04	2021-03-31
2079	6877	Top Eminent Healthcare Group Limited:O	835,000	144,455		0.04	2021-03-01
2080	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,542,000	29,079,820		0.04	2021-04-01
2081	1975	Sun Hing Printing Holdings Limited:O	196,000	127,400		0.04	2021-01-18
2082	3339	Lonking Holdings Limited:O	1,746,000	5,761,800		0.04	2021-04-01
2083	6198	Qingdao Port International Co., Ltd.:H	448,000	2,114,560		0.04	2021-04-01
2084	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	975,680	487,840		0.04	2021-03-23
2085	0778	Fortune Real Estate Investment Trust:Unit	797,000	5,921,710		0.04	2021-03-31
2086	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	463,600	47,889,880		0.04	2021-04-01
2087	2160	MicroPort CardioFlow Medtech Corporation:O	968,303	13,594,974		0.04	2021-04-01
2088	0908	Zhuhai Holdings Investment Group Limited:O	576,000	1,681,920		0.04	2021-03-24
2089	0258	TOMSON GROUP LIMITED:O	794,351	1,564,871		0.04	2021-02-19
2090	1719	China Infrastructure & Logistics Group Ltd.:O	693,332	485,332		0.04	2021-03-30
2091	2616	CStone Pharmaceuticals:O	472,500	4,654,125		0.04	2021-04-01
2092	0784	Ling Yui Holdings Limited:O	320,000	62,080		0.04	2021-02-24
2093	0722	UMP Healthcare Holdings Limited:O	310,000	251,100		0.04	2021-03-19
2094	0281	RIVERA (HOLDINGS) LIMITED:O	1,038,000	612,420		0.04	2021-03-22
2095	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	476,000	12,542,600		0.04	2021-04-01
2096	1199	COSCO SHIPPING Ports Limited:O	1,312,174	8,332,305		0.04	2021-04-01
2097	1117	China Modern Dairy Holdings Ltd.:O	2,810,000	5,395,200		0.04	2021-04-01
2098	1780	Rongzun International Holdings Group Limited:O	245,000	200,900		0.04	2021-04-01
2099	1909	Fire Rock Holdings Limited:O	378,000	2,441,880		0.04	2021-04-01
2100	1755	S-Enjoy Service Group Co., Limited:O	343,000	7,991,900		0.04	2021-03-31
2101	8473	Mi Ming Mart Holdings Limited:O	440,000	125,400		0.04	2021-03-29
2102	0522	ASMPT Limited:O	161,300	16,130,000		0.04	2021-04-01
2103	9996	Peijia Medical Limited:O	261,000	6,551,100		0.04	2021-03-29
2104	9966	Alphamab Oncology:O	365,000	4,175,600		0.04	2021-03-26
2105	1756	China Science and Education Industry Group Limited (KY):O	468,000	1,184,040		0.04	2021-02-17
2106	8023	KWONG MAN KEE GROUP LIMITED:O	234,000	99,450		0.04	2020-12-03
2107	0341	CAFE DE CORAL HOLDINGS LIMITED:O	226,000	3,823,920		0.04	2021-04-01
2108	8037	China Biotech Services Holdings Limited:O	372,400	461,776		0.04	2021-03-22
2109	3913	KWG Living Group Holdings Limited:O	777,609	6,337,513		0.04	2021-04-01
2110	1001	Hong Kong Shanghai Alliance Holdings Limited:O	247,000	60,515		0.04	2021-03-22
2111	2809	Global X China Clean Energy ETF:Unit	11,050	1,166,880		0.04	2021-03-16
2112	1726	HKE Holdings Limited:O	305,000	79,300		0.04	2020-12-23
2113	1761	BabyTree Group:O	631,852	758,222		0.04	2021-02-24
2114	6182	Twintek Investment Holdings Limited:O	304,000	52,288		0.04	2021-02-19
2115	3978	CHINA BESTSTUDY EDUCATION GROUP:O	322,000	875,840		0.04	2021-04-01
2116	2128	China Lesso Group Holdings Limited:O	1,175,000	21,432,000		0.04	2021-03-31
2117	6117	RIZHAO PORT JURONG CO., LTD.:H	310,000	195,300		0.04	2021-03-09
2118	1025	KNT Holdings Limited:O	196,000	34,300		0.04	2020-07-10
2119	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,864,500	301,599		0.04	2021-01-22
2120	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	35,280		0.04	2021-03-11
2121	6860	FingerTango Inc.:O	717,000	387,180		0.04	2021-03-25
2122	0177	Jiangsu Expressway Company Limited:H	452,000	4,275,920		0.04	2021-03-31
2123	0001	CK Hutchison Holdings Limited:O	1,418,472	88,583,576		0.04	2021-04-01
2124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,485,307	78,601,921		0.04	2021-04-01
2125	1172	Magnus Concordia Group Limited:O	2,096,000	194,928		0.04	2020-07-27
2126	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	129,000	783,030		0.04	2021-03-26
2127	3698	Huishang Bank Corporation Limited:H	1,254,100	3,210,496		0.04	2021-03-24
2128	1958	BAIC Motor Corporation Limited:H	908,500	2,316,675		0.04	2021-04-01
2129	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	66,000		0.04	2021-03-09
2130	0241	Alibaba Health Information Technology Limited:O	4,780,000	110,657,000		0.04	2021-04-01
2131	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	392,033	1,799,431		0.04	2021-04-01
2132	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	422,000	890,420		0.04	2021-03-22
2133	1752	TOP EDUCATION GROUP LTD (AU):O	850,000	192,100		0.03	2021-03-24
2134	1104	APAC Resources Limited:O	426,238	520,010		0.03	2021-03-31
2135	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	411,900	20,965,710		0.03	2021-04-01
2136	2227	Solis Holdings Limited (KY):O	316,000	79,000		0.03	2021-02-26
2137	1869	Kafelaku Coffee Holding Limited:O	345,000	112,125		0.03	2021-01-05
2138	0700	TENCENT HOLDINGS LIMITED:O	3,300,517	2,158,538,118		0.03	2021-04-01
2139	2558	JINSHANG BANK CO., LTD.:H	333,000	499,500		0.03	2020-08-12
2140	0753	Air China Limited:H	1,564,000	10,603,920		0.03	2021-03-31
2141	0685	Media Chinese International Limited (BM):O	574,000	177,940		0.03	2021-02-23
2142	8403	Dowway Holdings Limited:O	680,000	25,160		0.03	2021-03-19
2143	0435	Sunlight Real Estate Investment Trust:Unit	566,000	2,360,220		0.03	2021-03-31
2144	0571	ESUN HOLDINGS LIMITED:O	504,000	332,640		0.03	2020-08-25
2145	1004	China Smarter Energy Group Holdings Limited:O	3,128,720	128,278	*	0.03	2021-03-29
2146	1230	Yashili International Holdings Ltd:O	1,583,000	1,076,440		0.03	2021-03-31
2147	2663	KPa-BM Holdings Limited:O	200,000	61,000		0.03	2021-02-26
2148	0002	CLP HOLDINGS LIMITED:O	836,511	62,403,721		0.03	2021-04-01
2149	8526	Wing Fung Group Asia Limited:O	190,000	74,100		0.03	2020-11-09
2150	0371	Beijing Enterprises Water Group Limited:O	3,315,550	9,780,873		0.03	2021-03-30
2151	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	138,400	761,200		0.03	2021-02-03
2152	1826	FDB Holdings Limited:O	440,000	50,600	*	0.03	2020-12-22
2153	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	498,000	7,977,960		0.03	2021-03-30
2154	1691	JS Global Lifestyle Company Limited:O	1,145,000	28,854,000		0.03	2021-03-31
2155	1861	Precious Dragon Technology Holdings Limited:O	76,500	296,820		0.03	2021-03-09
2156	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,140,866	181,974		0.03	2021-04-01
2157	1308	SITC International Holdings Company Limited:O	869,190	23,381,211		0.03	2021-04-01
2158	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	204,160		0.03	2019-01-17
2159	3681	SINOMAB BIOSCIENCE LIMITED:O	323,400	1,355,046		0.03	2021-03-12
2160	2102	Tak Lee Machinery Holdings Limited:O	320,000	83,200		0.03	2021-01-25
2161	3358	Bestway Global Holding Inc.:O	337,000	815,540		0.03	2021-02-17
2162	2669	China Overseas Property Holdings Limited:O	1,044,765	7,595,442		0.03	2021-04-01
2163	0628	Tong Tong AI Social Group Limited:O	857,743	677,617		0.03	2021-03-25
2164	3639	Yida China Holdings Limited:O	820,000	1,787,600		0.03	2016-12-07
2165	0019	SWIRE PACIFIC LIMITED:A	287,053	16,548,605		0.03	2021-04-01
2166	1627	Able Engineering Holdings Limited:O	633,427	256,538		0.03	2020-11-17
2167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	193,394	1,270,599		0.03	2021-03-17
2168	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	98,000	179,340		0.03	2020-03-04
2169	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	79,200		0.03	2021-01-20
2170	1759	Sino Gas Holdings Group Limited:O	67,000	113,900		0.03	2021-03-19
2171	8221	Gaoyu Finance Group Limited (KY):O	620,000	48,360		0.03	2021-02-01
2172	6188	BEIJING Digital Telecom Co., Ltd.:H	122,000	400,160		0.03	2021-03-23
2173	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	277,196	911,975		0.03	2021-04-01
2174	6601	Cheerwin Group Limited:O	408,000	3,672,000		0.03	2021-04-01
2175	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	608,000	54,112		0.03	2020-11-30
2176	9618	JD.com, Inc.:A	803,750	270,220,750		0.03	2021-04-01
2177	1841	A.Plus Group Holdings Limited:O	120,000	53,400		0.03	2020-08-04
2178	8500	Icon Culture Global Company Limited:O	54,000	38,880		0.03	2021-03-31
2179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,280,081	3,944,540		0.03	2021-04-01
2180	1181	Tang Palace (China) Holdings Limited:O	321,000	282,480		0.03	2021-03-25
2181	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,200	933,120		0.03	2021-03-22
2182	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	94,016	2,491,424		0.03	2021-03-29
2183	8476	Ocean One Holding Ltd.:O	82,000	66,420		0.03	2020-11-17
2184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	854,480		0.03	2021-03-30
2185	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	638,000	17,864,000		0.03	2021-03-30
2186	2263	Fu Shek Financial Holdings Limited:O	290,000	68,730		0.03	2021-03-29
2187	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,200	58,652		0.03	2020-12-18
2188	1515	China Resources Medical Holdings Company Limited:O	375,000	2,430,000		0.03	2021-03-30
2189	3996	China Energy Engineering Corporation Limited (CN):H	2,676,000	2,167,560		0.03	2021-03-31
2190	1750	REM Group (Holdings) Limited:O	520,000	24,440		0.03	2021-03-10
2191	2187	Zhixin Group Holding Limited:O	216,000	226,800		0.03	2021-04-01
2192	0868	XINYI GLASS HOLDINGS LIMITED:O	1,166,529	29,746,490		0.03	2021-04-01
2193	1608	VPower Group International Holdings Limited:O	762,000	1,409,700		0.03	2021-03-18
2194	0303	VTECH HOLDINGS LIMITED:O	72,300	5,118,840		0.03	2021-03-25
2195	1447	SFK Construction Holdings Limited:O	114,000	86,640		0.03	2020-07-28
2196	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	204,588	1,292,996		0.03	2021-03-17
2197	2356	DAH SING BANKING GROUP LIMITED:O	397,442	3,537,234		0.03	2021-03-26
2198	1851	China Gingko Education Group Company Limited:O	140,000	210,000		0.03	2020-11-11
2199	1582	CR Construction Group Holdings Limited:O	140,000	81,200		0.03	2021-04-01
2200	2336	Shuoao International Holdings Limited (KY):O	506,046	91,088		0.03	2020-12-01
2201	0288	WH Group Limited (KY):O	4,095,002	27,436,513		0.03	2021-04-01
2202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	181,542	12,807,788		0.03	2021-04-01
2203	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,433,915	34,902,341		0.03	2021-04-01
2204	0066	MTR CORPORATION LIMITED:O	1,706,254	75,075,176		0.03	2021-04-01
2205	3868	Xinyi Energy Holdings Limited:O	1,959,120	7,836,480		0.03	2021-04-01
2206	8193	Asia-Pac Financial Investment Company Limited:O	320,000	30,720		0.03	2021-03-02
2207	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	219,240		0.03	2021-03-26
2208	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	200,000	350,000		0.03	2021-03-24
2209	9191	Global X China Semiconductor ETF:Unit	6,450	43,763		0.03	2020-09-11
2210	0941	China Mobile Limited (HK):O	5,577,156	284,713,814		0.03	2021-04-01
2211	2337	United Strength Power Holdings Limited:O	102,000	826,200		0.03	2021-03-04
2212	3669	China Yongda Automobiles Services Holdings Limited:O	536,500	7,714,870		0.03	2021-03-24
2213	9969	InnoCare Pharma Limited:O	407,070	7,538,936		0.03	2021-03-31
2214	8337	Directel Holdings Limited:O	50,000	8,150		0.03	2021-01-21
2215	2863	Golden Faith Group Holdings Limited:O	174,000	71,340		0.03	2021-03-29
2216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,321,945	6,966,650		0.03	2021-04-01
2217	0062	Transport International Holdings Limited:O	119,958	1,859,349		0.03	2021-03-26
2218	1856	ERNEST BOREL HOLDINGS LIMITED:O	91,000	251,160		0.03	2021-02-05
2219	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	76,000	1,328,480		0.03	2021-01-04
2220	0335	UPBEST GROUP LIMITED:O	698,000	621,220		0.03	2021-03-23
2221	1979	TEN PAO GROUP HOLDINGS LIMITED:O	260,000	605,800		0.03	2021-04-01
2222	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,064,000	1,106,560		0.03	2021-04-01
2223	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,655,025	11,982,381		0.03	2021-04-01
2224	8611	Mindtell Technology Limited:O	100,000	8,500		0.03	2021-01-05
2225	1790	TIL Enviro Limited:O	255,000	100,725		0.03	2021-01-22
2226	2028	Jolimark Holdings Limited:O	156,000	36,660		0.03	2021-01-08
2227	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,683,168	72,311,378		0.03	2021-04-01
2228	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	460,000	1,522,600		0.03	2020-12-30
2229	3360	Far East Horizon Limited:O	1,047,000	9,852,270		0.03	2021-04-01
2230	1113	CK Asset Holdings Limited (KY):O	925,876	43,608,760		0.03	2021-04-01
2231	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	46,250		0.03	2020-07-13
2232	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	200,000	46,000		0.03	2020-10-05
2233	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	88,000		0.03	2018-11-01
2234	0413	South China Holdings Company Limited:O	3,290,824	385,026		0.02	2021-03-22
2235	3389	Hengdeli Holdings Limited:O	1,129,200	350,052		0.02	2021-03-25
2236	1140	Wealthink AI-Innovation Capital Limited (KY):O	708,000	630,120		0.02	2021-02-03
2237	2383	TOM GROUP LIMITED:O	966,000	415,380		0.02	2021-03-26
2238	2130	CN Logistics International Holdings Limited (KY):O	61,000	500,810		0.02	2021-04-01
2239	3067	iShares Hang Seng TECH ETF:Unit	100,900	1,796,020		0.02	2021-04-01
2240	0495	PALADIN LIMITED (BM):O	340,556	41,888		0.02	2021-03-11
2241	0839	China Education Group Holdings Limited (KY):O	549,000	7,653,060		0.02	2021-03-30
2242	8645	Byte Metaverse Holdings Limited:O	144,000	20,016		0.02	2021-02-22
2243	8511	Min Fu International Holding Limited (KY):O	96,000	13,632		0.02	2020-09-25
2244	2195	Unity Enterprise Holdings Limited:O	240,000	79,200		0.02	2021-03-31
2245	3808	SINOTRUK (HONG KONG) LIMITED:O	662,500	15,568,750		0.02	2021-04-01
2246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	111,760		0.02	2021-03-16
2247	0041	GREAT EAGLE HOLDINGS LIMITED:O	172,526	4,589,192		0.02	2021-03-31
2248	1785	Chengdu Expressway Co., Ltd.:H	109,000	223,450		0.02	2020-07-08
2249	3328	Bank of Communications Co., Ltd.:H	8,302,929	41,099,499		0.02	2021-04-01
2250	1282	Renze Harvest International Limited:O	7,441,500	1,971,998		0.02	2021-03-29
2251	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,400	1,438,400		0.02	2021-03-30
2252	1209	China Resources Mixc Lifestyle Services Limited:O	538,263	24,356,401		0.02	2021-03-31
2253	3759	Pharmaron Beijing Co., Ltd.:H	31,600	4,724,200		0.02	2021-04-01
2254	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	234,650		0.02	2021-03-03
2255	2888	STANDARD CHARTERED PLC:O	729,644	38,744,096		0.02	2021-04-01
2256	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	134,880	194,227		0.02	2021-03-26
2257	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	379,000	2,725,010		0.02	2021-04-01
2258	8155	South China Assets Holdings Limited:O	2,574,965	28,325	*	0.02	2021-03-17
2259	8456	Mansion International Holdings Limited:O	212,000	10,812		0.02	2021-03-22
2260	6162	China Tianrui Automotive Interiors Co., LTD:O	456,000	62,016		0.02	2021-03-12
2261	2682	Yun Lee Marine Group Holdings Limited:O	228,000	29,412		0.02	2021-02-26
2262	0186	Nimble Holdings Company Limited:O	1,250,000	737,500		0.02	2018-07-19
2263	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,101,083	38,372,743		0.02	2021-04-01
2264	8259	Hon Corporation Limited:O	156,000	60,840	*	0.02	2020-11-02
2265	2269	WuXi Biologics (Cayman) Inc.:O	950,500	99,897,550		0.02	2021-04-01
2266	1620	Cinese International Group Holdings Limited (KY):O	270,000	45,630		0.02	2020-06-01
2267	1540	Left Field Printing Group Limited:O	111,968	58,223		0.02	2020-11-03
2268	1730	LHN LIMITED:O	90,000	96,300		0.02	2021-03-17
2269	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	114,260		0.02	2021-01-08
2270	1692	Town Ray Holdings Limited:O	80,000	163,200		0.02	2021-03-26
2271	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	43,120		0.02	2020-11-27
2272	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,395,000	6,891,300		0.02	2021-03-31
2273	1758	Bojun Education Company Limited:O	182,000	114,660		0.02	2021-04-01
2274	2136	Lifestyle China Group Limited:O	324,000	369,360		0.02	2021-02-19
2275	3990	Midea Real Estate Holding Limited:O	272,000	4,455,360		0.02	2021-03-29
2276	6818	China Everbright Bank Company Limited:H	2,783,000	9,434,370		0.02	2021-03-31
2277	1283	Accel Group Holdings Limited:O	175,000	288,750		0.02	2021-03-17
2278	1477	Ocumension Therapeutics:O	134,500	3,113,675		0.02	2021-03-30
2279	6829	Dragon Rise Group Holdings Limited:O	260,000	43,420		0.02	2021-03-24
2280	0660	Wai Chun Bio-Technology Limited:O	359,000	28,361		0.02	2021-03-26
2281	1131	Agritrade Resources Limited:O	1,373,000	113,959	*	0.02	2020-06-09
2282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,400	39,042		0.02	2021-03-31
2283	8069	Flydoo Technology Holding Limited:O	85,000	39,950		0.02	2021-03-31
2284	3848	Haosen Fintech Group Limited:O	33,000	229,020		0.02	2019-03-07
2285	1469	Get Nice Financial Group Limited:O	529,983	508,784		0.02	2021-04-01
2286	0142	FIRST PACIFIC COMPANY LIMITED:O	920,658	2,485,777		0.02	2021-03-16
2287	3395	JX ENERGY LTD.:O	76,000	27,360		0.02	2021-02-22
2288	1585	Yadea Group Holdings Ltd.:O	626,000	12,181,960		0.02	2021-03-31
2289	1796	Metaspacex Limited:O	100,000	44,500		0.02	2020-10-22
2290	8612	World Super Holdings Limited:O	150,000	27,000		0.02	2021-04-01
2291	0237	SAFETY GODOWN COMPANY, LIMITED:O	84,000	281,400		0.02	2020-10-30
2292	0251	S E A HOLDINGS LIMITED:O	131,700	1,033,845		0.02	2020-04-21
2293	0499	Qingdao Holdings International Limited:O	101,994	43,857		0.02	2021-04-01
2294	3383	Agile Group Holdings Limited (KY):O	790,028	10,191,361		0.02	2021-04-01
2295	0329	OCI International Holdings Limited:O	301,995	945,244		0.02	2021-03-19
2296	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,164,877	43,730,515		0.02	2021-04-01
2297	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	18,200		0.02	2021-03-29
2298	2638	HK Electric Investments Limited:O	1,732,000	13,336,400		0.02	2021-04-01
2299	0636	KLN Logistics Group Limited (BM):O	348,415	8,257,436		0.02	2021-04-01
2300	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,000	19,704		0.02	2021-03-26
2301	0011	HANG SENG BANK, LIMITED:O	367,717	55,414,952		0.02	2021-04-01
2302	6890	KangLi International Holdings Limited:O	116,000	81,200		0.02	2020-03-17
2303	8509	Wine's Link International Holdings Limited:O	76,000	35,720		0.02	2021-02-02
2304	9633	Nongfu Spring Co., Ltd:H	953,430	38,280,215		0.02	2021-04-01
2305	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	582,815	1,742,617		0.02	2021-04-01
2306	1855	ZONQING Environmental Limited:O	52,000	121,160		0.02	2021-03-29
2307	1038	CK Infrastructure Holdings Limited:O	501,000	23,146,200		0.02	2021-04-01
2308	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	13,700	92,201		0.02	2021-03-23
2309	8472	Lapco Holdings Limited:O	75,000	30,000		0.02	2020-01-16
2310	1657	SG Group Holdings Limited:O	6,000	27,540		0.02	2018-09-27
2311	3390	Tycoon Group Holdings Limited:O	150,000	237,000		0.02	2021-03-04
2312	8026	China Brilliant Global Limited:O	269,000	156,020		0.02	2021-03-18
2313	2007	Country Garden Holdings Company Limited:O	4,051,445	40,676,508		0.02	2021-04-01
2314	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	111,000		0.02	2021-03-31
2315	9626	Bilibili Inc.:Z ord	53,640	46,666,800		0.02	2021-04-01
2316	1592	Anchorstone Holdings Limited:O	225,000	225,000		0.02	2021-03-29
2317	8228	National Arts Group Holdings Limited:O	1,496,950	91,314		0.02	2021-03-29
2318	2688	ENN Energy Holdings Limited:O	202,500	25,312,500		0.02	2021-03-29
2319	1888	Kingboard Laminates Holdings Limited:O	556,000	9,652,160		0.02	2021-03-31
2320	2203	Brainhole Technology Limited:O	140,000	36,400		0.02	2021-01-13
2321	2182	Tian Chang Group Holdings Ltd.:O	108,000	44,820		0.02	2020-01-10
2322	9992	POP MART INTERNATIONAL GROUP LIMITED:O	243,000	15,685,650		0.02	2021-04-01
2323	8098	CL Group (Holdings) Limited:O	380,000	25,080		0.02	2021-03-19
2324	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,600	55,920		0.02	2021-04-01
2325	8041	IntelliMark AI International Limited:O	133,123	44,596		0.02	2021-03-29
2326	2778	Champion Real Estate Investment Trust:Unit	993,927	4,542,246		0.02	2021-04-01
2327	1616	A Metaverse Company:O	276,000	44,160		0.02	2021-02-23
2328	9698	GDS Holdings Limited (KY):A	237,600	19,376,280		0.02	2021-03-31
2329	1881	Regal Real Estate Investment Trust:Unit	541,216	871,358		0.02	2021-03-31
2330	1717	Ausnutria Dairy Corporation Ltd:O	284,000	2,953,600		0.02	2021-03-31
2331	1052	Yuexiu Transport Infrastructure Limited:O	276,567	1,355,178		0.02	2021-03-31
2332	8313	ZACD GROUP LTD.:O	330,000	23,430		0.02	2021-03-23
2333	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	53,222		0.02	2021-01-13
2334	1024	Kuaishou Technology:B	557,700	158,944,500		0.02	2021-04-01
2335	2180	ManpowerGroup Greater China Limited:O	34,000	335,240		0.02	2020-12-17
2336	1802	Wenye Group Holdings Limited:O	96,000	117,120		0.02	2020-11-18
2337	6098	Country Garden Services Holdings Company Limited:O	481,219	37,655,387		0.02	2021-04-01
2338	1586	China Leon Inspection Holding Limited:O	64,000	89,600		0.02	2021-03-26
2339	8609	EGGRICULTURE FOODS LTD.:O	80,000	28,800		0.02	2021-03-24
2340	1746	Man Shun Group (Holdings) Limited:O	160,000	91,200		0.02	2021-03-30
2341	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	37,620	*	0.02	2018-10-11
2342	2199	Regina Miracle International (Holdings) Limited:O	194,000	446,200		0.02	2021-04-01
2343	3813	Pou Sheng International (Holdings) Limited:O	846,075	1,489,092		0.02	2021-03-30
2344	3686	Clifford Modern Living Holdings Limited:O	160,000	92,800		0.02	2021-03-10
2345	0468	Greatview Aseptic Packaging Company Limited:O	210,000	844,200		0.02	2021-03-11
2346	2826	Global X China Cloud Computing ETF:Unit	1,800	207,900		0.02	2021-03-23
2347	1240	CNQC International Holdings Limited:O	237,500	185,250		0.02	2021-02-24
2348	8363	SDM Education Group Holdings Limited:O	60,000	68,400		0.02	2021-01-26
2349	1378	China Hongqiao Group Limited:O	1,415,000	15,282,000		0.02	2021-04-01
2350	1084	Green Fresh Biotechnology Company Limited (KY):O	126,000	148,680		0.02	2020-10-08
2351	0291	China Resources Beer (Holdings) Company Limited:O	500,453	30,927,995		0.02	2021-03-29
2352	1201	Tesson Holdings Limited:O	184,000	69,920		0.02	2021-03-19
2353	1109	CHINA RESOURCES LAND LIMITED:O	1,096,221	40,779,421		0.02	2021-04-01
2354	0148	Kingboard Holdings Limited:O	169,612	7,395,083		0.02	2021-04-01
2355	8282	Gameone Holdings Limited:O	24,000	8,640		0.02	2019-07-11
2356	1827	Miricor Enterprises Holdings Limited:O	60,000	45,000		0.02	2020-05-20
2357	1725	USPACE Technology Group Limited:O	45,000	92,700		0.02	2021-03-26
2358	0311	LUEN THAI HOLDINGS LIMITED:O	154,000	58,520		0.01	2021-03-29
2359	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	279,000	636,120		0.01	2021-02-25
2360	1925	Kwung's Aroma Holdings Limited:O	60,000	78,000		0.01	2020-05-07
2361	0100	CLEAR MEDIA LIMITED (BM):O	80,000	569,600	*	0.01	2020-05-25
2362	1516	Sunac Services Holdings Limited:O	454,977	10,873,950		0.01	2021-04-01
2363	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	29,640		0.01	2021-02-09
2364	8333	Astrum Financial Holdings Limited:O	140,000	25,480		0.01	2021-03-23
2365	1629	Champion Alliance International Holdings Limited:O	72,000	208,800		0.01	2019-05-17
2366	8362	Winning Tower Group Holdings Limited:O	200,000	7,200		0.01	2021-03-26
2367	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	261,500	35,171,750		0.01	2021-03-31
2368	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,194,629	222,948,981		0.01	2021-04-01
2369	0088	TAI CHEUNG HOLDINGS LIMITED:O	87,105	431,170		0.01	2021-03-31
2370	1513	Livzon Pharmaceutical Group Inc.:H	45,016	1,602,570		0.01	2021-04-01
2371	9666	Jinke Smart Services Group Co., Ltd.:H	21,400	1,457,340		0.01	2021-04-01
2372	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	93,100		0.01	2021-03-31
2373	1481	Smart Globe Holdings Limited:O	140,000	27,720		0.01	2020-08-13
2374	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	739,000	40,349,400		0.01	2021-03-31
2375	3173	Premia CSI Caixin China New Economy ETF:Unit	28,500	336,300		0.01	2021-02-23
2376	0086	SUN HUNG KAI & CO. LIMITED:O	274,000	1,082,300		0.01	2021-04-01
2377	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	1,688,850		0.01	2021-03-19
2378	1328	Goldstream Investment Limited:O	1,560,000	154,440		0.01	2021-03-10
2379	0091	Golden Century International Holdings Group Limited:O	149,311	38,821		0.01	2021-03-31
2380	1760	Intron Technology Holdings Limited:O	148,000	660,080		0.01	2021-03-31
2381	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,000	99,000		0.01	2021-01-29
2382	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	189,400	2,147,796		0.01	2021-03-31
2383	9888	Baidu, Inc.:A	307,300	67,052,860		0.01	2021-04-01
2384	1310	HKBN Ltd.:O	176,500	2,005,040		0.01	2021-03-31
2385	1111	Chong Hing Bank Limited:O	130,608	1,294,325		0.01	2021-03-30
2386	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	26,000		0.01	2019-12-13
2387	3998	Bosideng International Holdings Limited:O	1,416,000	5,083,440		0.01	2021-03-31
2388	1112	Health and Happiness (H&H) International Holdings Limited:O	84,500	2,543,450		0.01	2021-03-31
2389	1368	Xtep International Holdings Limited:O	332,632	1,523,455		0.01	2021-04-01
2390	0372	PT International Development Corporation Limited:O	260,216	102,785		0.01	2021-04-01
2391	1650	Hygieia Group Limited (KY):O	256,000	19,968	*	0.01	2021-02-22
2392	0225	Pokfulam Development Company Limited:O	14,020	165,716		0.01	2020-01-23
2393	6823	HKT Limited (KY):O	960,885	10,685,041		0.01	2021-04-01
2394	1299	AIA Group Limited:O	1,527,671	144,975,978		0.01	2021-04-01
2395	1316	Nexteer Automotive Group Limited:O	311,000	3,069,570		0.01	2021-04-01
2396	1709	DL Holdings Group Limited (KY):O	171,000	499,320		0.01	2021-03-23
2397	8311	Perfect Optronics Limited:O	180,000	82,800		0.01	2021-02-19
2398	9978	Fineland Living Services Group Limited:O	48,000	25,920		0.01	2021-03-11
2399	1655	OKURA HOLDINGS LIMITED:O	60,000	31,200		0.01	2019-06-03
2400	1576	Qilu Expressway Company Limited:H	132,000	310,200		0.01	2021-03-24
2401	0004	Wharf (Holdings) Limited (The):O	359,987	7,343,735		0.01	2021-04-01
2402	0425	Minth Group Limited:O	136,000	4,406,400		0.01	2021-03-26
2403	0212	NANYANG HOLDINGS LIMITED:O	4,000	162,000		0.01	2017-08-11
2404	1128	Wynn Macau, Limited:O	608,000	9,302,400		0.01	2021-03-31
2405	0691	China Shanshui Cement Group Limited:O	503,000	1,031,150		0.01	2021-03-31
2406	0043	C.P. POKPHAND CO. LTD.:O	2,779,640	2,779,640		0.01	2021-03-30
2407	1943	King's Stone Holdings Group Limited:O	115,000	29,900		0.01	2021-02-08
2408	9988	Alibaba Group Holding Limited (KY):O	2,493,500	562,533,600		0.01	2021-04-01
2409	8160	Goldway Education Group Limited:O	60,000	30,600		0.01	2021-03-26
2410	1234	China Lilang Limited:O	137,000	691,850		0.01	2021-03-25
2411	9999	NetEase, Inc.:O	380,900	63,115,130		0.01	2021-04-01
2412	1125	LAI FUNG HOLDINGS LIMITED:O	35,215	224,672		0.01	2021-03-11
2413	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	113,500	3,382,300		0.01	2021-03-25
2414	0267	CITIC Limited (HK):O	3,083,041	22,722,012		0.01	2021-04-01
2415	2083	Nature Home Holding Company Limited:O	146,000	173,740		0.01	2021-01-25
2416	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	130,000	74,100		0.01	2021-03-29
2417	1031	Kingston Financial Group Limited:O	1,402,164	827,277		0.01	2021-03-23
2418	82822	CSOP FTSE China A50 ETF:Unit	64,400	1,059,380		0.01	2021-03-31
2419	1738	Feishang Anthracite Resources Limited:O	140,000	151,200		0.01	2019-08-01
2420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	91,442	1,956,859		0.01	2021-03-31
2421	9998	Kwan Yong Holdings Limited:O	80,000	14,960		0.01	2020-12-10
2422	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	4,320		0.01	2020-12-23
2423	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	40,200		0.01	2020-07-22
2424	2282	MGM China Holdings Limited:O	376,000	5,151,200		0.01	2021-04-01
2425	1348	Quali-Smart Holdings Limited:O	144,000	40,320		0.01	2020-04-29
2426	2840	SPDR Gold Trust:Unit	34,395	43,028,145		0.01	2021-04-01
2427	1910	Samsonite Group S.A.:O	138,600	2,048,508		0.01	2021-03-30
2428	1937	JiaChen Holding Group Limited:O	95,000	9,880		0.01	2020-09-07
2429	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	411,097	29,311,216		0.01	2021-04-01
2430	1997	Wharf Real Estate Investment Company Limited:O	285,987	12,426,135		0.01	2021-04-01
2431	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	112,000		0.01	2020-02-13
2432	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	394,000	2,880,140		0.01	2021-03-29
2433	0010	HANG LUNG GROUP LIMITED:O	120,250	2,380,950		0.01	2021-03-23
2434	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	91,500		0.01	2020-03-10
2435	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	109,428		0.01	2021-03-04
2436	0486	UNITED COMPANY RUSAL, IPJSC:O	1,301,000	6,465,970		0.01	2021-03-31
2437	1268	China MeiDong Auto Holdings Limited:O	106,000	3,922,000		0.01	2021-03-31
2438	1999	Man Wah Holdings Limited:O	333,200	5,631,080		0.01	2021-04-01
2439	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	82,880		0.01	2020-01-29
2440	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,562	580,459		0.01	2021-03-17
2441	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,200		0.01	2020-09-01
2442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	239,261	28,184,946		0.01	2021-04-01
2443	1928	Sands China Ltd.:O	656,800	25,713,720		0.01	2021-04-01
2444	1626	Jia Yao Holdings Limited:O	24,000	26,400		0.01	2019-11-05
2445	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	35,200		0.01	2020-05-19
2446	2286	Chen Xing Development Holdings Limited:O	47,930	88,191		0.01	2019-11-06
2447	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	5,371,520		0.01	2021-04-01
2448	0023	BANK OF EAST ASIA, LIMITED (THE):O	223,452	3,642,268		0.01	2021-04-01
2449	0384	CHINA GAS HOLDINGS LIMITED:O	398,500	12,592,600		0.01	2021-04-01
2450	1651	Precision Tsugami (China) Corporation Limited:O	29,000	267,670		0.01	2021-03-03
2451	8319	Expert Systems Holdings Limited:O	60,000	7,380		0.01	2021-02-26
2452	1005	MATRIX HOLDINGS LIMITED:O	56,232	112,464		0.01	2021-03-10
2453	3918	NagaCorp Ltd.:O	322,478	2,992,596		0.01	2021-03-31
2454	1813	KWG Group Holdings Limited:O	235,960	3,176,022		0.01	2021-04-01
2455	2738	Huajin International Holdings Limited:O	44,000	97,240		0.01	2021-02-18
2456	2111	Best Pacific International Holdings Limited:O	76,000	139,080		0.01	2021-01-22
2457	0294	Yangtzekiang Garment Limited:O	15,000	33,750		0.01	2020-05-21
2458	6968	Ganglong China Property Group Limited:O	117,000	528,840		0.01	2021-03-25
2459	1463	C-Link Squared Limited:O	56,000	123,200		0.01	2021-03-25
2460	1721	FSM Holdings Limited:O	70,000	25,900	*	0.01	2020-10-27
2461	0101	HANG LUNG PROPERTIES LIMITED:O	313,100	6,387,240		0.01	2021-03-25
2462	0083	SINO LAND COMPANY LIMITED:O	503,874	5,461,994		0.01	2021-03-30
2463	6808	SUN ART RETAIL GROUP LIMITED:O	625,500	4,103,280		0.01	2021-04-01
2464	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	580,275	65,571		0.01	2020-07-29
2465	9987	Yum China Holdings, Inc.:O	26,800	12,365,520		0.01	2021-03-30
2466	2807	Global X China Robotics and AI ETF:Unit	450	27,693		0.01	2021-03-22
2467	1499	OKG Technology Holdings Limited:O	340,000	193,800		0.01	2021-04-01
2468	8075	Media Asia Group Holdings Limited:O	182,854	246,853		0.01	2021-03-30
2469	1929	Chow Tai Fook Jewellery Group Limited:O	627,800	7,784,720		0.01	2021-04-01
2470	1492	China YouYuan Dairy Holdings Company Limited:O	160,000	179,200		0.01	2021-02-08
2471	1952	Everest Medicines Limited:O	18,000	1,458,000		0.01	2021-04-01
2472	1495	Jiyi Holdings Limited:O	50,000	33,000		0.01	2021-02-09
2473	2232	Crystal International Group Limited:O	173,500	704,410		0.01	2021-03-29
2474	0528	Kingdom Holdings Limited (KY):O	38,000	45,600		0.01	2020-02-19
2475	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	118,200		0.01	2020-09-01
2476	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	348,000	438,480		0.01	2021-02-24
2477	1587	Shineroad International Holdings Limited:O	40,000	17,400		0.01	2020-12-21
2478	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,835	1,789,067		0.01	2021-03-23
2479	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	40	60,660		0.01	2020-02-05
2480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	167,635	142,490		0.01	2021-03-18
2481	1597	China Nature Energy Technology Holdings Limited:O	14,000	22,820		0.01	2021-03-30
2482	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	11,300		0.01	2018-04-26
2483	8657	True Partner Capital Holding Limited:O	22,000	27,280		0.01	2021-03-31
2484	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,200	99,572		0.01	2021-01-21
2485	2360	Best Mart 360 Holdings Limited:O	54,000	103,680		0.01	2021-03-29
2486	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	51,000		0.01	2021-03-26
2487	2833	Hang Seng Index ETF:Unit	87,700	2,587,150		0.01	2021-03-31
2488	0411	LAM SOON (HONG KONG) LIMITED:O	12,250	197,225		0.01	2020-11-05
2489	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	3,400		0.01	2019-09-30
2490	0368	Superland Group Holdings Limited:O	40,000	26,400		0.01	2021-01-21
2491	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	78,500	1,529,180		0.00	2021-03-31
2492	3692	Hansoh Pharmaceutical Group Company Limited:O	286,000	10,653,500		0.00	2021-03-31
2493	2820	Global X China Biotech ETF:Unit	1,200	145,620		0.00	2021-03-23
2494	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	259,050		0.00	2021-03-26
2495	0220	Uni-President China Holdings Ltd.:O	200,801	1,947,770		0.00	2021-03-26
2496	1735	Central New Energy Holding Group Limited:O	48,000	165,120		0.00	2020-08-06
2497	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	3,600		0.00	2021-01-14
2498	1989	Pine Care Group Limited:O	40,000	45,200		0.00	2020-10-16
2499	1876	Budweiser Brewing Company APAC Limited:O	582,900	13,669,005		0.00	2021-04-01
2500	3877	CSSC (Hong Kong) Shipping Company Limited:O	264,000	316,800		0.00	2020-12-11
2501	2772	Zhongliang Holdings Group Company Limited:O	153,500	802,805		0.00	2020-12-16
2502	0112	Lerthai Group Limited:O	44,955	40,010	*	0.00	2020-11-25
2503	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	116,000	129,920		0.00	2021-03-29
2504	8412	New Amante Group Limited:O	40,000	21,600		0.00	2021-03-30
2505	3126	Vanguard FTSE Japan Index ETF:Unit	300	9,114		0.00	2021-03-08
2506	0072	Meta Media Holdings Limited:O	18,000	3,600		0.00	2021-02-23
2507	6160	BeOne Medicine Ltd.:O	48,500	10,330,500		0.00	2021-04-01
2508	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	39,000		0.00	2019-03-07
2509	83147	CSOP SZSE ChiNext ETF:Unit	2,800	27,818		0.00	2021-02-22
2510	0098	Xingfa Aluminium Holdings Limited:O	16,000	138,080		0.00	2021-03-05
2511	2019	Dexin China Holdings Company Limited:O	100,000	302,000		0.00	2020-08-24
2512	9688	Zai Lab Limited:O	3,250	3,445,000		0.00	2021-03-29
2513	0369	Wing Tai Properties Limited:O	48,666	210,237		0.00	2020-11-19
2514	6093	Hevol Services Group Co. Limited:O	20,000	61,400		0.00	2021-01-25
2515	2588	BOC AVIATION LIMITED:O	24,700	1,843,855		0.00	2021-04-01
2516	6288	Fast Retailing Co., Ltd.:HDRO	17,400	1,057,920		0.00	2021-03-22
2517	6819	IntelliCentrics Global Holdings Ltd.:O	15,500	100,750		0.00	2021-04-01
2518	0266	TIAN TECK LAND LIMITED:O	16,000	80,800		0.00	2018-12-20
2519	83169	Vanguard Total China index ETF:Unit	1,100	11,660		0.00	2020-08-10
2520	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	17,640		0.00	2021-03-24
2521	2169	Canggang Railway Limited:O	32,000	41,280		0.00	2021-03-23
2522	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	118,500		0.00	2021-02-19
2523	8402	Plateau Treasures Limited:O	15,000	24,450		0.00	2021-03-29
2524	1972	SWIRE PROPERTIES LIMITED:O	176,794	4,181,178		0.00	2021-04-01
2525	2518	Autohome Inc.:O	15,000	2,730,000		0.00	2021-03-31
2526	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	293,260		0.00	2021-02-19
2527	1660	Zhaobangji Lifestyle Holdings Limited:O	176,000	132,000		0.00	2021-03-12
2528	3799	Dali Foods Group Company Limited:O	388,500	1,709,400		0.00	2021-03-31
2529	8377	Harbour Equine Holdings Limited (KY):O	10,000	4,550		0.00	2021-03-02
2530	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2018-11-23
2531	8510	Top Standard Corporation:O	32,000	3,488		0.00	2020-03-03
2532	9991	Baozun Inc.:A	6,400	630,400		0.00	2021-03-31
2533	2181	Mabpharm Limited:O	112,000	136,640		0.00	2021-03-09
2534	2834	iShares NASDAQ 100 Index ETF:Unit	30	7,458		0.00	2021-03-08
2535	1706	Shuang Yun Holdings Limited:O	25,000	2,550		0.00	2021-02-24
2536	2117	Datang Group Holdings Limited:O	34,000	151,980		0.00	2021-03-10
2537	8113	V & V Technology Holdings Limited (KY):O	16,048	6,740		0.00	2021-01-05
2538	2057	ZTO Express (Cayman) Inc.:A	15,700	3,545,060		0.00	2021-03-26
2539	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,467	67,294		0.00	2021-03-24
2540	0053	GUOCO GROUP LIMITED:O	7,828	747,574		0.00	2021-03-22
2541	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,100	1,994,710		0.00	2021-03-24
2542	0151	Want Want China Holdings Limited:O	282,000	1,649,700		0.00	2021-03-25
2543	0780	Tongcheng Travel Holdings Limited (KY):O	49,600	884,864		0.00	2021-04-01
2544	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,000	1,806,840		0.00	2021-03-30
2545	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,500	12,923		0.00	2018-11-27
2546	0945	MANULIFE FINANCIAL CORPORATION:O	42,637	7,077,742		0.00	2021-04-01
2547	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,440		0.00	2020-06-11
2548	1667	Dimmi Life Holdings Limited:O	20,000	6,900		0.00	2021-01-04
2549	8367	Simplicity Holding Limited:O	20,000	2,000		0.00	2021-03-16
2550	3348	China PengFei Group Limited:O	10,000	9,300		0.00	2021-04-01
2551	0158	MELBOURNE ENTERPRISES LIMITED:O	500	80,200		0.00	2021-03-10
2552	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,250		0.00	2020-07-24
2553	6805	Kimou Environmental Holding Limited (KY):O	22,000	19,140		0.00	2021-03-17
2554	1184	S.A.S. Dragon Holdings Limited:O	12,000	35,400		0.00	2021-01-05
2555	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	527,520		0.00	2019-01-08
2556	1193	China Resources Gas Group Limited:O	43,600	1,872,620		0.00	2021-03-31
2557	2066	Shengjing Bank Co., Ltd.:H	43,500	303,195		0.00	2021-03-12
2558	1656	ISDN HOLDINGS LIMITED:O	8,000	29,600		0.00	2021-01-27
2559	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	84,040	*	0.00	2021-03-10
2560	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	4,290		0.00	2020-07-08
2561	8547	Pacific Legend Group Limited:O	20,000	2,440		0.00	2021-03-24
2562	8017	TradeGo FinTech Limited:O	8,000	2,760		0.00	2019-03-14
2563	1836	Stella International Holdings Limited:O	12,500	127,250		0.00	2021-03-17
2564	0667	China East Education Holdings Limited:O	34,000	567,800		0.00	2021-03-15
2565	2300	AMVIG Holdings Limited:O	14,000	29,260		0.00	2021-01-19
2566	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	24,200	2,705,560		0.00	2021-04-01
2567	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	3,576		0.00	2020-12-01
2568	0565	Art Group Holdings Limited (KY):O	35,000	9,800		0.00	2019-10-11
2569	6110	Topsports International Holdings Limited:O	79,000	921,140		0.00	2021-04-01
2570	2801	iShares Core MSCI China Index ETF:Unit	1,800	63,684		0.00	2021-03-31
2571	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2020-12-30
2572	1931	IVD Medical Holding Limited:O	16,000	36,000		0.00	2020-12-14
2573	83188	ChinaAMC CSI 300 Index ETF:Unit	3,600	188,280		0.00	2021-03-25
2574	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,000	3,600		0.00	2021-02-25
2575	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-01-13
2576	1957	MBV International Limited:O	7,500	3,975		0.00	2021-03-24
2577	3866	Bank of Qingdao Co., Ltd.:H	20,000	86,400		0.00	2021-03-05
2578	1010	Sky Blue 11 Company Limited:O	4,000	7,600		0.00	2021-03-10
2579	3101	Vanguard FTSE Developed Europe Index ETF:Unit	500	10,700		0.00	2021-03-15
2580	0973	L'Occitane International S.A.:O	15,000	330,750		0.00	2021-03-26
2581	8425	Hing Ming Holdings Limited:O	4,000	5,600		0.00	2020-10-08
2582	1707	Geotech Holdings Ltd.:O	16,000	5,200		0.00	2020-03-03
2583	2821	ABF Pan Asia Bond Index Fund:Unit	290	34,800		0.00	2020-08-07
2584	3040	Global X MSCI China ETF:Unit	200	9,036		0.00	2018-04-04
2585	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,280		0.00	2020-02-24
2586	8308	Gudou Holdings Limited:O	8,000	4,240		0.00	2020-07-16
2587	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,000	59,570		0.00	2021-01-12
2588	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,420		0.00	2021-03-31
2589	1913	PRADA S.P.A.:O	14,820	732,108		0.00	2021-03-26
2590	8176	SuperRobotics Holdings Limited (BM):O	2,908	1,948		0.00	2018-09-05
2591	2231	JY Grandmark Holdings Limited:O	9,000	28,620		0.00	2021-01-26
2592	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,920		0.00	2021-03-11
2593	6816	Prosper Construction Holdings Limited:O	4,000	2,520		0.00	2018-08-10
2594	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,000		0.00	2019-11-29
2595	0960	Longfor Group Holdings Limited:O	29,000	1,463,050		0.00	2021-04-01
2596	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	796		0.00	2021-03-18
2597	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,180		0.00	2021-01-21
2598	2323	Renco Holdings Group Limited (BM):O	10,000	2,000		0.00	2020-12-29
2599	9677	WEIHAI BANK CO., LTD.:H	4,000	13,400		0.00	2021-01-26
2600	3115	iShares Core Hang Seng Index ETF:Unit	10	1,040		0.00	2018-05-30
2601	6918	Kidztech Holdings Limited:O	2,000	4,620		0.00	2021-03-05
2602	6090	CENTURION CORPORATION LIMITED:O	3,000	5,820		0.00	2020-01-22
2603	0974	China Shun Ke Long Holdings Limited:O	1,000	650		0.00	2021-01-05
2604	1821	ESR Group Limited (KY):O	10,400	258,440		0.00	2021-04-01
2605	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,100		0.00	2021-02-26
2606	1179	H World Group Limited:O	950	410,210		0.00	2021-03-25
2607	3869	Hospital Corporation of China Limited:O	400	4,920		0.00	2019-02-27
2608	1622	Redco Properties Group Limited:O	10,000	28,500		0.00	2021-03-18
2609	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-03-10
2610	1271	Grand Ming Group Holdings Limited:O	2,830	19,612		0.00	2020-08-17
2611	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,000	670,000		0.00	2021-03-26
2612	1993	Asiaray Media Group Limited:O	500	1,595		0.00	2020-12-16
2613	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	48,600		0.00	2020-02-07
2614	82828	Hang Seng China Enterprises Index ETF:Unit	200	19,176		0.00	2021-03-12
2615	1817	Mulsanne Group Holding Limited:O	500	3,465		0.00	2020-09-02
2616	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2021-01-22
2617	4336	Applied Materials, Inc.:O	80	0		0.00	2016-03-29
2618	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29

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