CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2021-04-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8156	Sinopharm Tech Holdings Limited:O	171,645,000	42,396,315		4.00	2021-03-19
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,401,507	91,523,122		3.28	2021-03-29
3	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,819,000	18,826,650		2.58	2021-04-01
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,460,000	522,200	*	2.25	2018-11-13
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,530,000	215,050		1.95	2021-03-22
6	1265	Tianjin Jinran Public Utilities Company Limited:H	8,880,000	4,262,400		1.78	2021-03-03
7	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,486,000	609,260		1.65	2021-01-14
8	0263	GT GROUP HOLDINGS LIMITED:O	2,514,893	98,081	*	1.49	2021-04-01
9	8349	Yunhong Guixin Group Holdings Limited:O	5,620,000	3,484,400	*	1.41	2021-03-31
10	6918	Kidztech Holdings Limited:O	7,230,000	16,701,300		1.39	2021-03-15
11	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,961,700	15,615,132		1.37	2021-04-01
12	1573	Southern Energy Holdings Group Limited:O	9,770,000	6,643,600	*	1.36	2020-06-26
13	1689	Huaxi Holdings Company Limited:O	9,258,000	24,996,600		1.32	2021-03-30
14	3313	ArtGo Holdings Limited:O	52,690,000	3,372,160		1.30	2021-04-01
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,428,208	643,475		1.29	2021-03-30
16	0310	Prosperity Investment Holdings Limited:O	15,112,000	528,920		1.25	2021-03-26
17	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	757,500	689,325		1.21	2021-03-23
18	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
19	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	204,400	894,046		1.15	2020-08-13
20	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,115,000	464,995		1.10	2021-03-17
21	0747	Shenyang Public Utility Holdings Company Limited:H	6,178,000	1,068,794		1.02	2021-03-18
22	0712	Comtec Solar Systems Group Limited:O	7,686,500	2,728,708		0.99	2021-04-01
23	1202	Chengdu SIWI Science and Technology Company Limited:H	1,574,000	1,432,340		0.98	2021-03-26
24	8202	INNO-TECH HOLDINGS LIMITED:O	11,044,007	353,408	*	0.98	2020-06-10
25	0484	Forgame Holdings Limited:O	1,367,000	2,624,640		0.93	2021-03-30
26	0471	Silkwave Inc:O	2,712,982	800,330		0.93	2021-03-31
27	1053	Chongqing Iron & Steel Company Limited:H	4,973,000	5,768,680		0.92	2021-03-31
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,416,000	1,379,376		0.92	2021-03-31
29	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	56,000	259,056		0.92	2021-02-19
30	0076	Elate Holdings Limited:O	64,083,025	1,025,328		0.91	2021-03-26
31	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,845,600	51,291,448		0.91	2021-04-01
32	0986	Dufu Liquor Group Limited:O	5,578,639	1,673,592		0.89	2021-03-05
33	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,878,500	4,936,698		0.89	2021-03-26
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,440,000	4,354,000		0.88	2021-03-31
35	1371	China Ecotourism Group Limited:O	8,990,326	1,024,897		0.87	2021-04-01
36	0736	China Properties Investment Holdings Limited:O	1,134,150	861,954		0.85	2021-03-03
37	3919	Golden Power Group Holdings Limited:O	2,028,000	851,760		0.85	2021-03-25
38	1057	Zhejiang Shibao Company Limited:H	1,818,000	2,490,660		0.84	2021-04-01
39	1343	Wei Yuan Holdings Limited:O	8,740,000	1,800,440		0.82	2021-04-01
40	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,233,000	7,636,332		0.81	2021-03-31
41	0387	LEEPORT (HOLDINGS) LIMITED:O	1,824,000	1,805,760		0.79	2019-07-12
42	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,863,000	19,452,000		0.79	2021-04-01
43	8232	Classified Group (Holdings) Limited:O	3,485,000	230,010		0.78	2020-09-04
44	0768	UBA INVESTMENTS LIMITED:O	9,910,000	535,140		0.78	2021-03-12
45	0886	Silver Base Group Holdings Limited:O	17,186,115	2,732,592		0.76	2021-03-08
46	2312	China Financial Leasing Group Limited:O	14,624,730	892,109		0.76	2021-03-29
47	8405	Hang Chi Holdings Limited:O	3,032,000	3,001,680		0.76	2021-03-22
48	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,964,701	737,434		0.76	2021-03-17
49	2866	COSCO SHIPPING Development Co., Ltd.:H	27,824,050	36,171,265		0.76	2021-04-01
50	8341	Aeso Holding Limited:O	5,875,000	370,125		0.73	2021-03-30
51	2662	MH Development Limited:O	7,846,000	9,101,360	*	0.73	2021-01-22
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,038,366	15,845,680		0.73	2021-04-01
53	0261	GBA Holdings Limited:O	1,320,196,100	13,201,961		0.72	2021-03-23
54	1872	Guan Chao Holdings Limited:O	6,380,000	969,760		0.71	2021-03-22
55	1195	Kingwell Group Limited:O	20,250,688	931,532		0.70	2021-03-31
56	1340	Huisheng International Holdings Limited:O	6,149,000	578,006	*	0.70	2021-03-18
57	8402	Plateau Treasures Limited:O	3,340,000	5,444,200		0.70	2021-03-26
58	8078	China Creative Digital Entertainment Limited:O	1,881,977	143,030		0.69	2021-03-31
59	0250	SINO-I TECHNOLOGY LIMITED:O	150,337,000	7,967,861		0.69	2021-04-01
60	1020	Cybernaut International Holdings Company Limited:O	27,508,000	2,118,116		0.69	2021-02-23
61	8272	Chinese Food and Beverage Group Limited:O	540,356	45,930	*	0.68	2020-12-04
62	1560	Star Group Asia Limited:O	4,317,200	1,899,568		0.67	2021-03-30
63	0364	Blockchain Group Company Limited:O	7,968,801	725,161	*	0.67	2020-06-10
64	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	258,000	516,000		0.67	2021-02-23
65	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	883,000	159,823		0.67	2021-03-09
66	6829	Dragon Rise Group Holdings Limited:O	8,020,000	1,339,340		0.67	2021-04-01
67	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,064,000	4,622,640		0.66	2021-03-11
68	0479	CIL HOLDINGS LIMITED:O	33,986,758	339,868	*	0.65	2021-03-25
69	0040	Gold Peak Technology Group Limited:O	5,108,752	3,422,864		0.65	2021-02-25
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	620,560	490,242		0.65	2021-04-01
71	8231	PFC Device Inc.:O	10,440,000	584,640		0.65	2021-01-07
72	8519	XinXiang Era Group Company Limited:O	6,620,000	900,320		0.64	2020-11-03
73	0347	Angang Steel Company Limited:H	8,805,324	35,133,243		0.62	2021-04-01
74	0418	FOUNDER HOLDINGS LIMITED:O	7,416,881	3,152,174		0.62	2021-03-29
75	1975	Sun Hing Printing Holdings Limited:O	2,952,000	1,918,800		0.62	2021-03-29
76	0276	Mongolia Energy Corporation Limited:O	1,142,976	1,245,844		0.61	2021-04-01
77	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,625,900	11,552,020		0.61	2021-04-01
78	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	495,804	2,008,006		0.60	2021-03-09
79	0959	Century Entertainment International Holdings Limited:O	769,328	415,437		0.60	2021-03-23
80	0918	Majestic Dragon AeroTech Holdings Limited:O	5,726,000	515,340		0.60	2021-04-01
81	0555	REXLot Holdings Limited:O	89,838,576	1,886,610	*	0.60	2021-04-01
82	0788	China Tower Corporation Limited:H	278,431,096	322,980,071		0.60	2021-04-01
83	0231	Ping An Securities Group (Holdings) Limited:O	30,763,779	307,638	*	0.60	2021-03-29
84	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,186,000	343,940		0.59	2021-02-16
85	3337	Anton Oilfield Services Group:O	17,504,000	8,752,000		0.58	2021-03-31
86	0022	MEXAN LIMITED (BM):O	11,276,003	1,341,844		0.57	2021-03-05
87	0038	FIRST TRACTOR COMPANY LIMITED:H	2,240,000	7,683,200		0.57	2021-03-31
88	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,360,661	1,074,922		0.56	2021-03-23
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,372,945	4,985,157		0.55	2021-03-30
90	0333	Top Form International Limited:O	1,655,040	959,923		0.55	2021-02-19
91	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,933,723	30,464,795		0.54	2021-04-01
92	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,168,000	2,384,800		0.54	2021-02-16
93	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,813,419	15,836,149		0.54	2021-03-22
94	0810	China Castson 81 Finance Company Limited (BM):O	504,580	227,061		0.54	2021-03-18
95	1338	BaWang International (Group) Holding Limited:O	16,862,000	2,023,440		0.53	2021-03-31
96	8491	Cool Link (Holdings) Limited:O	3,825,000	286,875		0.53	2021-03-30
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,370,000	917,900		0.53	2021-03-26
98	1727	Hebei Construction Group Corporation Limited:H	2,444,500	6,697,930		0.53	2021-04-01
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,630,000	1,957,650		0.53	2021-04-01
100	0904	China Green (Holdings) Limited:O	1,925,600	375,492		0.53	2021-03-17
101	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,881,000	11,821,500		0.53	2021-03-31
102	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	105,100	393,284		0.53	2021-03-30
103	0128	ENM Holdings Limited (HK):O	8,640,000	5,097,600		0.52	2021-03-23
104	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,730,000	3,151,500		0.52	2021-03-31
105	2009	BBMG Corporation:H	12,130,000	19,650,600		0.52	2021-04-01
106	0921	Hisense Home Appliances Group Co., Ltd.:H	2,355,000	32,875,800		0.51	2021-03-30
107	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,125,000	13,050,000		0.51	2021-04-01
108	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,648,792	492,772		0.51	2021-03-17
109	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,058,000	4,160,010		0.51	2021-03-25
110	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	67,900		0.50	2021-03-23
111	0724	Ruixin International Holdings Limited:O	4,194,000	176,148		0.50	2021-03-10
112	8259	Hon Corporation Limited:O	3,448,000	1,344,720	*	0.50	2021-03-01
113	0544	DAIDO GROUP LIMITED:O	14,350,600	516,622		0.49	2021-04-01
114	3330	Lingbao Gold Group Company Ltd.:H	1,470,000	1,764,000		0.49	2021-03-25
115	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,167,915	5,076,576		0.49	2021-03-18
116	0024	BURWILL HOLDINGS LIMITED:O	25,238,400	1,791,926	*	0.49	2020-09-09
117	8173	Hephaestus Holdings Limited:O	5,976,314	304,792		0.49	2021-03-18
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,889,600	23,781,408		0.49	2021-04-01
119	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	627,900	2,826,806		0.49	2021-03-30
120	8340	Zijing International Financial Holdings Limited:O	3,100,000	182,900		0.48	2021-03-02
121	8430	C&N Holdings Limited:O	3,050,000	484,950		0.48	2021-03-30
122	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	19,500	227,955		0.48	2021-03-10
123	1705	B & S International Holdings Ltd.:O	1,900,000	969,000		0.48	2021-03-23
124	3728	Ching Lee Holdings Limited:O	4,800,000	931,200		0.47	2021-02-26
125	1395	ELL Environmental Holdings Limited:O	5,200,000	670,800		0.47	2021-04-01
126	8373	Indigo Star Holdings Limited:O	1,870,000	635,800		0.47	2021-04-01
127	1150	MILAN STATION HOLDINGS LIMITED:O	3,319,750	863,135		0.47	2021-03-24
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,678,934	676,924	*	0.47	2021-03-29
129	8022	Evershine Group Holdings Limited:O	10,066,852	151,003		0.47	2021-03-23
130	0067	China Lumena New Materials Corp.:O	651,312	814,140	*	0.46	2021-03-05
131	1766	CRRC Corporation Limited:H	20,290,900	69,191,969		0.46	2021-04-01
132	8148	Wuxi Life International Holdings Group Limited:O	5,894,000	135,562		0.46	2021-03-25
133	1800	China Communications Construction Company Limited:H	20,329,867	77,863,391		0.46	2021-04-01
134	8427	WS-SK Target Group Limited:O	3,592,000	445,408		0.46	2021-04-01
135	8121	Guoen Holdings Limited:O	7,600,000	190,000		0.46	2021-03-10
136	1393	Hidili Industry International Development Limited:O	9,324,000	2,051,280	*	0.46	2021-04-01
137	0588	Beijing North Star Company Limited:H	3,210,000	4,686,600		0.45	2021-03-29
138	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,212,000	318,528		0.45	2021-01-18
139	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	447,000		0.45	2021-02-16
140	0082	Crazy Sports Group Limited:O	20,155,200	12,697,776		0.45	2021-04-01
141	8659	Yik Wo International Holdings Limited:O	2,670,000	496,620		0.45	2021-03-23
142	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	28,900	205,624		0.44	2021-01-15
143	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,238,688	437,223		0.44	2021-02-08
144	1647	Grandshores Technology Group Limited:O	4,815,000	1,974,150		0.44	2021-03-30
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,612,000	20,628,520		0.44	2021-04-01
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,672,760	711,166	*	0.44	2019-06-28
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,438,343	8,734,923		0.44	2021-03-24
148	0745	China National Culture Group Limited:O	2,548,350	369,511		0.43	2021-03-26
149	0515	China Silver Technology Holdings Limited:O	11,739,252	997,836		0.43	2021-03-31
150	8416	HM International Holdings Limited:O	1,725,000	136,275		0.43	2021-03-16
151	0729	FDG Electric Vehicles Limited:O	10,696,315	2,032,300	*	0.43	2021-03-24
152	0103	Shougang Century Holdings Limited:O	8,068,000	2,299,380		0.42	2021-03-25
153	0196	Honghua Group Limited:O	22,691,000	5,786,205		0.42	2021-04-01
154	8296	Sino-Life Group Limited:O	3,144,000	503,040		0.42	2021-04-01
155	0841	Asia Cassava Resources Holdings Limited:O	2,464,000	800,800		0.42	2021-03-01
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,195,000	3,195,000		0.42	2021-04-01
157	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,762,001	2,154,361		0.41	2021-03-26
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,378,120	1,148,062	*	0.41	2021-03-05
159	1728	China ZhengTong Auto Services Holdings Limited:O	11,107,000	7,441,690		0.41	2021-04-01
160	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,315,000	194,620		0.41	2020-07-27
161	0575	Regent Pacific Group Limited:O	9,848,100	2,018,861		0.41	2021-03-22
162	1500	In Construction Holdings Limited:O	3,405,000	572,040		0.41	2021-03-22
163	0757	Solargiga Energy Holdings Limited:O	13,620,844	5,244,025		0.41	2021-03-30
164	1227	National Investments Fund Limited:O	6,700,302	154,107	*	0.41	2021-02-09
165	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,528,000	794,560	*	0.41	2020-09-02
166	0395	Smartac International Holdings Limited:O	22,944,000	367,104	*	0.41	2021-03-25
167	1716	Most Kwai Chung Limited:O	1,096,000	657,600		0.41	2021-03-26
168	8072	Roma (meta) Group Limited:O	710,438	98,751		0.40	2021-04-01
169	1849	AM Group Holdings Limited:O	3,230,000	2,131,800		0.40	2021-03-22
170	6123	YTO International Express and Supply Chain Technology Limited:O	1,674,000	8,939,160		0.40	2021-04-01
171	1661	China Frontier Technology Group:O	6,385,000	1,245,075		0.40	2021-03-30
172	0397	Minerva Group Holding Limited:O	11,121,469	1,023,175		0.40	2021-03-31
173	0389	China Tontine Wines Group Limited:O	7,962,000	493,644		0.40	2021-03-18
174	1630	Kin Shing Holdings Limited:O	5,928,000	669,864		0.40	2021-03-10
175	0390	CHINA RAILWAY GROUP LIMITED:H	16,523,000	69,396,600		0.39	2021-04-01
176	2878	Solomon Systech (International) Limited:O	9,702,000	4,559,940		0.39	2021-04-01
177	3988	BANK OF CHINA LIMITED:H	323,680,870	954,858,567		0.39	2021-04-01
178	1165	Shunfeng International Clean Energy Limited:O	19,248,000	3,849,600		0.39	2021-03-31
179	0139	Smart Fish Wealthlink Holdings Limited:O	61,613,908	1,293,892		0.39	2021-03-26
180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,681,245	462,915,294		0.39	2021-04-01
181	1101	China Huarong Energy Company Limited:O	18,335,800	2,328,647		0.38	2021-03-31
182	0808	Prosperity Real Estate Investment Trust:Unit	5,853,457	15,277,523		0.38	2021-03-30
183	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,129,000	1,156,120		0.38	2021-04-01
184	1011	China NT Pharma Group Company Limited:O	7,283,500	990,556		0.38	2021-03-30
185	0577	South Shore Holdings Limited:O	3,864,868	258,946		0.38	2021-03-08
186	0064	GET NICE HOLDINGS LIMITED:O	36,735,034	7,273,537		0.38	2021-03-01
187	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,896,000	740,240		0.38	2020-03-03
188	8483	Max Sight Group Holdings Limited:O	3,032,000	278,944		0.38	2021-04-01
189	3838	China Starch Holdings Limited:O	22,606,216	4,046,513		0.38	2021-04-01
190	8360	Basic House New Life Group Limited:O	3,344,000	143,792		0.38	2021-02-25
191	1618	Metallurgical Corporation of China Ltd.:H	10,779,000	21,234,630		0.38	2021-03-31
192	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,403,974	588,974		0.37	2021-01-26
193	6839	Yunnan Water Investment Co., Limited:H	1,359,000	1,535,670		0.37	2021-03-30
194	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	932,000	2,460,480		0.37	2021-03-19
195	1690	Lap Kei Engineering (Holdings) Limited:O	4,930,000	325,380		0.37	2021-03-16
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,792,000	16,196,960		0.37	2021-04-01
197	8299	GT Gold Holdings Limited:O	5,527,081	221,083		0.37	2021-03-22
198	0235	CSC Holdings Limited (HK):O	75,218,922	11,282,838		0.37	2021-04-01
199	0885	Rentian Technology Holdings Limited:O	40,632,020	406,320	*	0.37	2020-07-21
200	0887	Emperor Watch & Jewellery Limited:O	24,920,000	3,588,480		0.37	2021-03-24
201	2638	HK Electric Investments Limited:O	32,455,759	249,909,344		0.37	2021-04-01
202	0381	AOM International Group Company Limited:O	2,791,300	281,921		0.37	2021-03-31
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,099,846	4,501,180		0.37	2021-03-19
204	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	728,000	26,208	*	0.36	2020-06-16
205	0052	FAIRWOOD HOLDINGS LIMITED:O	470,500	7,998,500		0.36	2021-03-30
206	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,527,071	1,675,016		0.36	2021-04-01
207	8432	Bar Pacific Group Holdings Limited:O	3,090,000	275,010		0.36	2019-12-10
208	8275	China New Consumption Group Limited:O	319,000	82,940		0.35	2021-03-23
209	1217	China Innovation Investment Limited:O	45,371,216	453,712		0.35	2021-04-01
210	1399	Veson Holdings Limited (KY):O	3,860,000	880,080		0.35	2021-03-19
211	8447	MS Concept Limited (KY):O	3,520,000	176,000		0.35	2020-04-24
212	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,575,000	14,816,000		0.35	2021-03-31
213	1019	Convoy Global Holdings Limited:O	27,160,000	4,535,720	*	0.35	2020-11-20
214	0637	Lee Kee Holdings Limited:O	2,890,000	895,900		0.35	2021-02-26
215	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,172,000	2,172,000		0.35	2021-04-01
216	1933	OneForce Holdings Limited:O	1,744,000	627,840		0.35	2021-03-10
217	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,394,311	744,099,049		0.35	2021-04-01
218	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,958,000	4,150,960	*	0.35	2021-04-01
219	3058	Global X China Innovator Active ETF:Unit	3,450	211,416		0.35	2021-03-30
220	0730	Capital Industrial Financial Services Group Limited:O	13,743,500	2,515,061		0.34	2021-04-01
221	1133	Harbin Electric Company Limited:H	2,330,000	4,893,000		0.34	2021-03-26
222	1695	S&P International Holding Limited:O	3,720,000	357,120		0.34	2021-03-17
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	524,238	5,661,770		0.34	2021-04-01
224	2371	Chuanglian Holdings Limited (KY):O	20,496,000	2,193,072		0.34	2021-03-30
225	2789	Yuanda China Holdings Limited:O	21,294,000	1,298,934		0.34	2021-04-01
226	8285	Sling Group Holdings Limited:O	1,920,000	174,720		0.34	2021-04-01
227	1547	IBI Group Holdings Limited (KY):O	2,736,000	697,680		0.34	2021-03-10
228	8255	China Binary New Fintech Group:O	1,638,000	294,840		0.34	2021-02-25
229	8417	Dadi Education Holdings Limited:O	5,950,000	178,500		0.34	2021-01-26
230	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,390,000	230,520		0.34	2021-03-30
231	2680	Innovax Holdings Limited:O	1,352,000	1,230,320		0.34	2021-03-31
232	8321	Tai Kam Holdings Limited:O	778,000	544,600		0.34	2021-03-16
233	8225	China Health Group Inc.:O	3,340,000	1,603,200		0.34	2021-03-24
234	3822	Sam Woo Construction Group Limited:O	5,628,000	664,104		0.34	2021-03-12
235	0362	China Zenith Chemical Group Limited:O	4,969,275	1,639,861		0.33	2021-04-01
236	2302	CNNC International Limited:O	1,630,000	2,966,600		0.33	2021-02-26
237	0055	Neway Group Holdings Limited:O	843,900	354,438		0.33	2021-02-05
238	0434	Boyaa Interactive International Limited:O	2,357,000	1,367,060		0.33	2021-03-25
239	0815	China Silver Group Limited:O	5,392,000	4,960,640		0.33	2021-04-01
240	0097	HENDERSON INVESTMENT LIMITED:O	10,077,000	4,131,570		0.33	2021-04-01
241	1737	A & S Group (Holdings) Limited:O	3,300,000	468,600		0.33	2021-02-19
242	0574	Pa Shun International Holdings Limited:O	4,860,000	383,940		0.33	2021-03-25
243	1912	Contel Technology Company Limited:O	2,635,000	724,625		0.33	2021-04-01
244	1428	Bright Smart Securities & Commodities Group Limited:O	5,561,422	12,179,514		0.33	2021-03-30
245	1847	YCIH Green High-Performance Concrete Company Limited:H	438,000	797,160		0.33	2021-03-25
246	87001	Hui Xian Real Estate Investment Trust:Unit	19,617,004	35,310,607		0.33	2021-04-01
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,468,000	594,540		0.33	2021-04-01
248	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	2,977,622		0.33	2020-06-18
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,040,000	11,572,000		0.32	2021-03-30
250	1429	Skymission Group Holdings Limited:O	5,168,000	899,232		0.32	2021-03-29
251	8045	Jiangsu NandaSoft Technology Company Limited:H	1,628,000	89,540	*	0.32	2021-03-18
252	1612	Vincent Medical Holdings Limited:O	2,094,000	3,392,280		0.32	2021-04-01
253	0090	Puxing Energy Limited:O	1,474,000	1,311,860		0.32	2021-03-04
254	1480	Yan Tat Group Holdings Limited:O	770,000	1,501,500		0.32	2021-03-30
255	0006	Power Assets Holdings Limited:O	6,830,520	308,056,452		0.32	2021-04-01
256	1007	Longhui International Holdings Limited:O	2,031,275	302,660		0.32	2021-03-11
257	1162	LUMINA GROUP LIMITED (KY):O	1,912,000	346,072		0.32	2021-03-09
258	1751	Kingland Group Holdings Limited:O	2,140,000	301,740		0.32	2021-01-25
259	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	305,100	5,870,124		0.32	2021-04-01
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,524,000	41,203,960		0.32	2021-04-01
261	1529	Yues International Holdings Group Limited:O	2,540,000	330,200		0.32	2020-09-18
262	1621	Vico International Holdings Limited:O	3,160,000	312,840		0.32	2020-08-04
263	8222	E Lighting Group Holdings Limited:O	1,412,000	48,008		0.31	2021-01-13
264	0572	Future World Holdings Limited:O	2,959,270	479,402		0.31	2021-03-30
265	8092	ITE (HOLDINGS) LIMITED:O	2,880,000	129,600		0.31	2019-09-16
266	0403	STARLITE HOLDINGS LIMITED:O	1,626,000	471,540		0.31	2021-03-26
267	2115	CM Hi-Tech Cleanroom Limited:O	4,330,000	658,160		0.31	2021-03-30
268	0717	Emperor Capital Group Limited:O	20,792,211	2,931,702		0.31	2021-04-01
269	1022	Feiyu Technology International Company Ltd.:O	4,758,000	2,379,000		0.31	2021-04-01
270	0167	IDT INTERNATIONAL LIMITED:O	7,974,002	390,726		0.31	2021-03-08
271	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	780,400	1,849,548		0.30	2021-04-01
272	1466	Baijin Life Science Holdings Limited:O	807,800	100,975		0.30	2021-03-29
273	1711	ULFERTS INTERNATIONAL LIMITED:O	2,420,000	440,440		0.30	2021-01-29
274	0913	Harbour Digital Asset Capital Limited:O	810,307	267,401		0.30	2021-03-16
275	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,300,002	2,116,002		0.30	2021-03-30
276	1186	China Railway Construction Corporation Limited:H	6,231,000	32,089,650		0.30	2021-04-01
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,770,798	840,289		0.30	2021-03-25
278	8616	Sunray Engineering Group Limited (KY):O	2,960,000	227,920		0.30	2021-03-26
279	0183	Winfull Group Holdings Limited:O	16,552,000	695,184		0.30	2021-03-09
280	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,150,171	1,634,130		0.29	2018-04-20
281	0282	NEXT DIGITAL LIMITED:O	7,768,400	1,382,775		0.29	2021-04-01
282	0857	PETROCHINA COMPANY LIMITED:H	61,827,982	173,118,350		0.29	2021-04-01
283	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,091,600	647,328	*	0.29	2019-12-23
284	8266	Zhuoxin International Holdings Limited:O	1,204,800	220,478	*	0.29	2020-08-04
285	2012	SUNSHINE OILSANDS LTD.:O	378,630	685,320		0.29	2021-03-10
286	1781	Sun Cheong Creative Development Holdings Limited:O	1,570,000	287,310	*	0.29	2020-06-18
287	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,095,000	2,199,750		0.29	2021-03-26
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,308,223	4,142,159		0.29	2021-04-01
289	1676	Gaodi Holdings Limited (KY):O	290,400	493,680		0.29	2021-04-01
290	0405	Yuexiu Real Estate Investment Trust:Unit	9,587,368	38,253,598		0.29	2021-04-01
291	1314	Tsui Wah Holdings Limited:O	4,090,000	1,308,800		0.29	2021-03-09
292	0305	Wuling Motors Holdings Limited:O	9,552,500	17,958,700		0.29	2021-04-01
293	0279	Arta TechFin Corporation Limited:O	5,406,031	486,543	*	0.29	2020-11-09
294	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,672,000	973,080		0.29	2021-02-26
295	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,283,866	20,256,963		0.29	2021-04-01
296	0633	China All Access (Holdings) Limited:O	6,646,000	691,184	*	0.29	2021-04-01
297	2088	Xiwang Property Holdings Company Limited:O	4,030,691	407,100		0.29	2021-03-04
298	0987	China Renewable Energy Investment Limited:O	7,141,400	1,471,128		0.28	2021-03-29
299	2232	Crystal International Group Limited:O	8,116,500	32,952,990		0.28	2021-03-25
300	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,363,115	4,236,861		0.28	2021-04-01
301	8108	Grand Peace Group Holdings Limited:O	2,616,912	130,846	*	0.28	2020-03-23
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,123,295	22,783,568		0.28	2021-04-01
303	8006	Sino Splendid Holdings Limited:O	1,304,275	104,342		0.28	2021-03-05
304	8112	Cornerstone Financial Holdings Limited:O	161,500	37,145		0.28	2020-06-12
305	2727	Shanghai Electric Group Company Limited:H	8,194,000	22,861,260		0.28	2021-04-01
306	3378	Xiamen International Port Co., Ltd:H	2,744,000	3,045,840		0.28	2021-04-01
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,569,759	2,627,904		0.28	2021-03-31
308	1408	Macau E&M Holding Limited:O	1,388,000	513,560		0.28	2021-03-29
309	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	125,200	12,645,200		0.28	2021-03-25
310	0548	Shenzhen Expressway Corporation Limited:H	2,064,000	16,842,240		0.28	2021-04-01
311	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,545,494	290,912		0.28	2021-02-22
312	0009	KEYNE LTD:O	9,841,260	590,476		0.28	2021-03-29
313	2211	Universal Health International Group Holding Limited:O	1,064,400	329,964		0.28	2021-03-10
314	1683	Hope Life International Holdings Limited:O	1,652,000	285,796		0.28	2021-03-22
315	0911	Qianhai Health Holdings Limited:O	4,639,750	626,366		0.27	2021-04-01
316	8331	P.B. Group Limited:O	2,180,000	109,000		0.27	2021-02-05
317	8018	Finsoft Financial Investment Holdings Limited:O	3,441,500	117,011		0.27	2021-01-15
318	2006	Shanghai Jin Jiang Capital Company Limited:H	3,782,000	5,710,820		0.27	2021-03-31
319	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,508,000	5,715,320		0.27	2021-03-24
320	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,227,503	4,354,328		0.27	2021-03-29
321	1920	China Wacan Group Company Limited:O	7,040,000	922,240		0.27	2021-03-30
322	0766	Sino Prosper (Group) Holdings Limited:O	6,215,000	149,160		0.27	2021-03-22
323	3773	Yinsheng Digifavor Company Limited:O	1,118,000	486,330		0.27	2021-03-22
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,114,150	6,967,670		0.27	2021-04-01
325	1549	Ever Harvest Group Holdings Limited:O	3,760,000	733,200		0.27	2021-03-31
326	0619	South China Financial Holdings Limited:O	806,059	403,030		0.27	2021-03-10
327	1715	AI Health Technology Limited:O	4,010,000	789,970		0.27	2021-03-18
328	6866	Zuoli Kechuang Micro-finance Company Limited:H	802,000	312,780		0.27	2021-02-25
329	1685	Boer Power Holdings Limited:O	2,061,000	1,133,550		0.27	2021-03-17
330	1375	Central China Securities Co., Ltd.:H	3,183,000	4,838,160		0.27	2021-03-31
331	1072	Dongfang Electric Corporation Limited:H	900,800	6,846,080		0.26	2021-04-01
332	1433	Cirtek Holdings Limited:O	5,290,000	285,660		0.26	2021-03-24
333	0983	SOCAM Development Limited:O	989,694	1,227,221		0.26	2021-03-30
334	0005	HSBC HOLDINGS PLC:O	54,541,326	2,473,449,134		0.26	2021-04-01
335	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,858,500	14,589,225		0.26	2021-03-22
336	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	920,000	9,117,200		0.26	2021-03-26
337	0653	BONJOUR HOLDINGS LIMITED:O	8,895,200	1,690,088		0.26	2021-03-29
338	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,860,000	240,100		0.26	2020-10-12
339	2110	Tian Cheng Holdings Limited:O	5,770,000	727,020		0.26	2021-03-31
340	1049	Celestial Asia Securities Holdings Limited:O	208,964	332,253		0.26	2021-03-30
341	8277	Steed Oriental (Holdings) Company Limited:O	566,000	124,520		0.26	2018-11-27
342	1259	Prosperous Future Holdings Limited (KY):O	4,682,000	383,924		0.26	2021-03-18
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,700,000	5,698,000		0.26	2021-04-01
344	1822	China Wood International Holding Co., Limited:O	883,700	83,068		0.26	2020-10-08
345	0603	China Oil And Gas Group Limited:O	14,852,159	6,237,907		0.26	2021-03-29
346	1786	CRCC High-Tech Equipment Corporation Limited:H	1,364,500	1,268,985		0.26	2021-03-30
347	1968	HINGTEX HOLDINGS LIMITED:O	1,636,000	297,752		0.26	2021-02-26
348	2263	Fu Shek Financial Holdings Limited:O	2,550,000	604,350		0.26	2021-03-01
349	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	585,000	2,661,750		0.25	2021-03-01
350	1536	Yuk Wing Group Holdings Limited:O	962,000	240,500		0.25	2021-01-15
351	2623	Add New Energy Investment Holdings Group Limited:O	13,392,000	1,607,040		0.25	2021-03-30
352	1068	China Yurun Food Group Limited:O	4,600,000	4,140,000		0.25	2021-03-31
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,043,500	2,191,350		0.25	2021-03-24
354	1111	Chong Hing Bank Limited:O	2,442,615	24,206,315		0.25	2021-03-29
355	1538	Zhong Ao Home Group Limited:O	2,138,000	1,838,680		0.25	2021-03-16
356	8290	Ahsay Backup Software Development Company Limited:O	4,990,000	149,700		0.25	2020-07-08
357	8120	China Demeter Financial Investments Limited:O	381,691	61,834		0.25	2021-02-18
358	0646	China Environmental Technology Holdings Limited:O	9,088,000	136,320		0.25	2021-03-15
359	9911	Newborn Town Inc.:O	2,464,000	12,689,600		0.25	2021-04-01
360	0190	HKC (HOLDINGS) LIMITED:O	1,260,189	9,753,863		0.25	2021-03-17
361	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	966,630	5,799,780		0.25	2021-03-15
362	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,616,765	18,246,465		0.25	2021-04-01
363	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,302	270,924		0.25	2021-03-25
364	8069	Flydoo Technology Holding Limited:O	980,000	460,600		0.25	2021-03-31
365	1097	i-CABLE Communications Limited:O	17,368,835	1,111,605		0.24	2021-04-01
366	9916	Xingye Wulian Service Group Co. Ltd.:O	970,000	1,144,600		0.24	2021-03-26
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,657,783	223,801		0.24	2021-02-19
368	2812	Samsung CSI China Dragon Internet ETF:Unit	39,200	879,648		0.24	2021-03-30
369	0328	ALCO HOLDINGS LIMITED (BM):O	1,742,989	409,602		0.24	2021-03-29
370	1498	PuraPharm Corporation Limited:O	947,500	653,775		0.24	2021-03-30
371	1749	Shanshan Brand Management Co., Ltd.:H	80,000	39,600		0.24	2020-04-24
372	0953	Shaw Brothers Holdings Limited:O	3,392,000	407,040		0.24	2021-03-31
373	1671	Tianjin Tianbao Energy Co., Ltd.:H	382,000	458,400		0.24	2021-03-24
374	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,544,000	1,212,088	*	0.24	2021-03-29
375	1889	Sanai Health Industry Group Company Limited:O	7,307,500	657,675	*	0.24	2021-02-26
376	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,161,300	1,426,458		0.24	2021-03-23
377	0524	Great Wall Terroir Holdings Limited:O	2,498,802	594,715		0.24	2021-03-03
378	8215	First Credit Finance Group Limited:O	8,603,500	929,178	*	0.24	2021-03-19
379	1251	SPT Energy Group Inc.:O	4,394,000	1,493,960		0.24	2021-03-26
380	2129	Legion Consortium Limited:O	2,955,000	543,720		0.24	2021-03-31
381	8623	China Saftower International Holding Group Limited:O	1,890,000	136,080		0.24	2021-03-23
382	8372	Grand Brilliance Group Holdings Limited:O	1,890,000	154,980		0.24	2021-02-25
383	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,132,000	257,972		0.24	2021-01-18
384	3601	360 LUDASHI HOLDINGS LIMITED:O	634,000	1,870,300		0.24	2021-03-25
385	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	547,189	158,685	*	0.23	2021-03-23
386	1575	Regal Partners Holdings Limited:O	2,346,000	326,094		0.23	2021-03-26
387	0111	Cinda International Holdings Limited:O	1,504,000	767,040		0.23	2021-03-10
388	0709	GIORDANO INTERNATIONAL LIMITED:O	3,690,000	5,719,500		0.23	2021-03-26
389	1733	E-Commodities Holdings Limited:O	7,062,843	2,401,367		0.23	2021-03-31
390	6036	Apex Ace Holding Limited:O	2,320,000	454,720		0.23	2021-02-22
391	0616	EMINENCE ENTERPRISE LIMITED:O	2,160,114	1,069,256		0.23	2021-03-23
392	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,191,351	13,088,259		0.23	2021-04-01
393	1124	COASTAL GREENLAND LIMITED:O	9,593,639	690,742		0.23	2021-03-29
394	8043	Atlinks Group Limited:O	925,000	129,500		0.23	2021-03-16
395	8448	Universe Printshop Holdings Limited:O	2,080,000	66,560		0.23	2021-03-30
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,188,000	902,712		0.23	2021-03-26
397	8171	China Trends Holdings Limited:O	98,272,000	982,720	*	0.23	2021-01-04
398	3993	CMOC Group Limited (CN):H	8,982,000	43,832,160		0.23	2021-04-01
399	0595	AV CONCEPT HOLDINGS LIMITED:O	2,072,400	1,119,096		0.23	2021-04-01
400	0491	Emperor Culture Group Limited:O	7,318,131	622,041		0.23	2021-03-23
401	2363	Tongda Hong Tai Holdings Limited:O	430,500	161,438		0.23	2021-04-01
402	0706	Beautiful China Holdings Company Limited:O	21,050,000	273,650	*	0.23	2020-08-25
403	1108	Triumph New Energy Company Limited:H	568,000	4,305,440		0.23	2021-04-01
404	8203	Kaisun Holdings Limited:O	1,301,000	117,090		0.23	2021-02-09
405	2699	Xinming China Holdings Limited:O	4,232,000	334,328		0.23	2021-03-12
406	0212	NANYANG HOLDINGS LIMITED:O	77,000	3,118,500		0.23	2021-03-31
407	0123	Yuexiu Property Company Limited:O	34,858,286	61,699,166		0.23	2021-04-01
408	0952	Quam Plus International Financial Limited:O	13,940,740	3,373,659		0.22	2021-03-18
409	0302	CMGE Technology Group Limited:O	5,646,000	17,050,920		0.22	2021-04-01
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,676,170	1,507,230		0.22	2021-04-01
411	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	188,200	604,122		0.22	2020-10-15
412	0925	Beijing Properties (Holdings) Limited:O	15,530,000	1,661,710		0.22	2021-03-26
413	1898	China Coal Energy Company Limited:H	9,126,400	33,220,096		0.22	2021-04-01
414	2123	Golden Shield Holdings (Industrial) Limited:O	2,504,000	560,896	*	0.22	2018-06-07
415	0459	Legend Upstar Holdings Limited (KY):O	3,984,526	597,679		0.22	2021-03-29
416	3800	GCL Technology Holdings Limited (KY):O	55,203,200	109,302,336	*	0.22	2021-04-01
417	0923	Integrated Waste Solutions Group Holdings Limited:O	10,594,000	646,234		0.22	2021-03-09
418	1029	IRC LIMITED:O	15,571,929	3,067,670		0.22	2021-04-01
419	3309	C-MER Medical Holdings Limited:O	2,510,000	14,156,400		0.22	2021-04-01
420	0947	MOBI Development Co., Ltd.:O	1,790,000	984,500		0.22	2021-03-26
421	6080	Wing Chi Holdings Limited:O	2,040,000	179,520		0.22	2021-03-08
422	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	811,296	762,618		0.22	2021-02-25
423	1894	Hang Yick Holdings Company Limited:O	1,665,000	832,500		0.22	2021-04-01
424	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,573,000	13,934,320		0.22	2021-03-29
425	1122	QINGLING MOTORS CO. LTD:H	2,680,000	4,127,200		0.22	2021-04-01
426	0621	Taung Gold International Limited:O	39,260,000	1,295,580		0.22	2021-03-18
427	0498	Blue River Holdings Limited:O	2,379,720	904,294		0.22	2021-03-10
428	8516	Grand Talents Group Holdings Limited:O	1,034,000	123,046		0.22	2021-03-30
429	0760	Talent Property Group Limited:O	22,148,080	487,258		0.22	2021-02-24
430	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,867,193	205,505,642		0.21	2021-04-01
431	8071	China Netcom Technology Holdings Limited:O	10,031,000	441,364		0.21	2021-03-26
432	8383	Linocraft Holdings Limited:O	1,712,000	287,616		0.21	2021-02-04
433	0763	ZTE CORPORATION:H	1,614,281	32,285,620		0.21	2021-04-01
434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,595,000	1,930,490	*	0.21	2021-02-01
435	1415	Cowell e Holdings Inc.:O	1,769,000	8,473,510		0.21	2021-04-01
436	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	902,000	965,140		0.21	2021-04-01
437	3032	Hang Seng TECH Index ETF:Unit	295,800	2,518,737		0.21	2021-03-31
438	1986	Tsaker New Energy Tech Co., Limited:O	2,174,000	2,478,360		0.21	2021-03-29
439	1400	Moody Technology Holdings Limited:O	762,500	95,313		0.21	2021-04-01
440	1961	Infinities Technology International (Cayman) Holding Limited:O	1,144,000	617,760		0.21	2021-03-09
441	1816	CGN Power Co., Ltd.:H	23,373,500	43,474,710		0.21	2021-04-01
442	0869	Playmates Toys Limited:O	2,461,117	947,530		0.21	2021-03-23
443	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,344,347	491,576		0.21	2021-03-19
444	0680	Nan Hai Corporation Limited:O	142,851,150	7,571,111		0.21	2021-03-25
445	0356	DT Capital Limited:O	4,740,000	213,300		0.21	2020-08-11
446	3662	Starjoy Wellness and Travel Company Limited:O	1,501,235	7,716,348		0.21	2021-04-01
447	0435	Sunlight Real Estate Investment Trust:Unit	3,433,000	14,315,610		0.21	2021-04-01
448	1706	Shuang Yun Holdings Limited:O	2,055,000	209,610		0.21	2021-01-08
449	0070	Rich Goldman Holdings Limited:O	3,980,900	278,663		0.21	2021-03-31
450	8167	Neo Telemedia Limited:O	19,470,000	3,582,480		0.20	2021-03-09
451	2159	Mediwelcome Healthcare Management & Technology Inc.:O	408,000	1,179,120		0.20	2021-03-24
452	0850	Long Well International Holdings Limited:O	18,268,000	2,155,624	*	0.20	2021-02-03
453	8268	Smart City Development Holdings Limited (KY):O	2,032,982	99,616		0.20	2021-04-01
454	1051	G-Resources Group Limited:O	54,976,459	2,693,846		0.20	2021-03-25
455	1297	Sinosoft Technology Group Limited:O	2,484,000	4,123,440		0.20	2021-04-01
456	0378	FDG Kinetic Limited:O	13,712,700	315,392		0.20	2021-04-01
457	1653	MOS House Group Limited:O	486,000	174,960		0.20	2021-01-08
458	0878	SOUNDWILL HOLDINGS LIMITED:O	572,820	5,012,175		0.20	2021-03-08
459	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,470,000	2,429,000		0.20	2021-03-30
460	0681	Chinese People Holdings Company Limited:O	17,982,386	1,024,996		0.20	2021-04-01
461	0800	A8 New Media Group Limited:O	5,426,000	1,237,128		0.20	2021-04-01
462	0476	Ev Dynamics (Holdings) Limited:O	16,612,330	2,176,215		0.20	2021-04-01
463	8007	Global Strategic Group Limited:O	182,601	39,442		0.20	2021-03-01
464	8391	Cornerstone Technologies Holdings Limited:O	1,200,000	720,000		0.20	2021-02-10
465	8013	ECI Technology Holdings Limited:O	3,200,000	172,800		0.20	2020-07-06
466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,546,723	704,350		0.20	2021-02-26
467	1168	Z Fin Limited:O	7,057,000	2,681,660		0.20	2021-03-31
468	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,350,000	234,650		0.20	2021-03-24
469	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,544,000	1,127,120		0.20	2021-03-31
470	8426	Modern Living Investments Holdings Limited:O	1,590,000	262,350		0.20	2021-03-26
471	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	540,000	356,400		0.20	2019-11-18
472	2339	BeijingWest Industries International Limited:O	1,140,160	592,883		0.20	2021-03-17
473	0343	CULTURECOM HOLDINGS LIMITED:O	2,756,319	683,567		0.20	2021-04-01
474	1472	Sang Hing Holdings (International) Limited:O	1,975,000	1,066,500		0.20	2021-03-26
475	1087	InvesTech Holdings Limited:O	2,768,000	298,944		0.20	2020-08-17
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,614,000	670,032		0.20	2021-03-18
477	1732	XiangXing International Holding Limited:O	1,960,000	223,440		0.20	2021-03-25
478	0030	YNBY International Limited:O	12,625,000	5,681,250		0.20	2021-04-01
479	8267	Linekong Interactive Group Co., Ltd.:O	721,000	641,690		0.20	2021-02-17
480	1701	Tu Yi Holding Company Limited:O	1,948,000	516,220		0.19	2021-03-25
481	2122	Kidsland International Holdings Limited:O	1,554,000	382,284		0.19	2021-03-17
482	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,082,000	3,372,840		0.19	2021-03-02
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,682,751	2,950,133		0.19	2021-04-01
484	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,625,481	268,286		0.19	2021-03-31
485	0697	Shoucheng Holdings Limited:O	14,114,800	26,112,380		0.19	2021-04-01
486	8080	North Asia Strategic Holdings Limited:O	527,060	400,566		0.19	2021-03-30
487	0002	CLP HOLDINGS LIMITED:O	4,872,212	363,467,015		0.19	2021-04-01
488	8319	Expert Systems Holdings Limited:O	1,540,000	189,420		0.19	2021-03-16
489	8226	KOALA Financial Group Limited:O	267,000	112,140		0.19	2021-03-23
490	0280	KING FOOK HOLDINGS LIMITED:O	1,750,001	551,250		0.19	2021-03-16
491	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,003,956	170,336		0.19	2021-03-01
492	1927	Jiujiuwang Food International Limited:O	1,515,000	689,325		0.19	2021-04-01
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,932,000	743,820		0.19	2021-04-01
494	8101	EJE (Hong Kong) Holdings Limited:O	662,800	225,352		0.19	2021-02-24
495	1064	Zhong Hua International Holdings Limited:O	1,362,428	204,364		0.19	2020-12-22
496	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,512,000	1,527,720		0.19	2021-04-01
497	1096	Sino Energy International Holdings Group Limited:O	3,674,000	95,524	*	0.19	2020-11-06
498	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,303,750	90,998,125		0.19	2021-04-01
499	1867	Standard Development Group Limited:O	2,130,000	255,600		0.19	2021-03-01
500	0358	Jiangxi Copper Company Limited:H	2,637,000	40,398,840		0.19	2021-04-01
501	0789	Artini Holdings Limited:O	2,093,300	274,222		0.19	2021-04-01
502	2369	Coolpad Group Limited:O	13,603,400	6,665,666		0.19	2021-04-01
503	0400	Ingdan, Inc.:O	2,669,000	5,684,970		0.19	2021-03-30
504	0751	Skyworth Group Limited:O	5,026,176	13,319,366		0.19	2021-04-01
505	1102	Enviro Energy International Holdings Limited:O	1,017,280	158,696	*	0.19	2021-04-01
506	1637	SH Group (Holdings) Limited:O	750,000	273,750		0.19	2021-01-29
507	0820	HSBC China Dragon Fund:Unit	103,021	1,648,336		0.19	2021-02-25
508	2238	Guangzhou Automobile Group Co., Ltd.:H	5,796,625	38,431,624		0.19	2021-04-01
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,680,000	37,658,400		0.19	2021-04-01
510	0822	Ka Shui International Holdings Limited:O	1,664,000	898,560		0.19	2021-03-31
511	8265	China Trustful Group Limited:O	5,652,000	73,476	*	0.19	2020-03-23
512	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,143,999	1,307,592		0.19	2021-03-11
513	3300	CHINA GLASS HOLDINGS LIMITED:O	3,352,000	2,212,320		0.19	2021-04-01
514	2868	Beijing Capital Land Co., Ltd.:H	2,835,000	2,749,950		0.19	2021-04-01
515	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	504,000	99,792		0.18	2021-02-23
516	3382	Tianjin Port Development Holdings Limited:O	11,367,640	7,161,613		0.18	2021-04-01
517	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	529,532	2,250,511		0.18	2021-03-01
518	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,680,000	327,520		0.18	2021-04-01
519	2340	ISP Holdings Limited:O	780,963	238,194		0.18	2021-01-08
520	0449	Chigo Holding Limited:O	15,492,000	666,156	*	0.18	2020-05-15
521	9616	Neutech Group Limited:O	1,223,200	6,238,320		0.18	2021-01-08
522	6882	EGL Holdings Company Limited:O	920,000	579,600		0.18	2021-03-31
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,388,640	2,194,320		0.18	2021-03-19
524	2013	Weimob Inc.:O	4,163,000	78,847,220		0.18	2021-04-01
525	8362	Winning Tower Group Holdings Limited:O	2,560,000	92,160		0.18	2021-02-24
526	0928	King International Investment Limited (KY):O	2,340,780	491,564		0.18	2021-04-01
527	1398	Industrial and Commercial Bank of China Limited:H	157,465,474	875,508,035		0.18	2021-04-01
528	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	81,600	880,464		0.18	2021-03-24
529	8208	WMCH Global Investment Limited:O	1,080,000	152,280		0.18	2021-03-31
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	45,900,618	191,405,577		0.18	2021-04-01
531	0505	Xingye Alloy Materials Group Limited (KY):O	1,465,100	1,670,214		0.18	2021-02-05
532	0931	China HK Power Smart Energy Group Limited:O	10,149,977	4,770,489		0.18	2021-03-31
533	0996	Carnival Group International Holdings Limited:O	1,697,962	176,588		0.18	2021-02-24
534	0439	KuangChi Science Limited:O	11,028,950	2,922,672		0.18	2021-04-01
535	1222	WANG ON GROUP LIMITED:O	29,818,113	1,967,995		0.18	2021-03-16
536	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,339,000	865,430		0.18	2021-03-23
537	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,000	74,100		0.18	2021-03-29
538	1808	Enterprise Development Holdings Limited (KY):O	1,350,200	214,682		0.18	2021-03-25
539	0110	China Fortune Holdings Limited:O	326,800	176,472		0.18	2021-03-26
540	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,424,000	327,520		0.18	2021-03-31
541	1623	Hilong Holding Limited:O	3,018,000	769,590		0.18	2021-03-15
542	2176	CCID CONSULTING COMPANY LIMITED:H	370,000	142,450		0.18	2021-02-18
543	2738	Huajin International Holdings Limited:O	1,062,000	2,347,020		0.18	2021-01-26
544	1953	Rimbaco Group Global Limited:O	2,230,000	428,160		0.18	2021-03-09
545	1959	Centenary United Holdings Limited:O	884,000	609,960		0.18	2021-03-26
546	0932	Shunten International (Holdings) Limited:O	4,512,000	649,728		0.18	2021-01-27
547	1843	Snack Empire Holdings Limited:O	1,400,000	483,000		0.18	2021-04-01
548	0600	China Infrastructure Investment Limited:O	7,458,000	186,450		0.17	2021-03-29
549	2823	iShares FTSE China A50 ETF:Unit	1,525,523	30,190,100		0.17	2021-04-01
550	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	247,790		0.17	2021-04-01
551	1027	China Jicheng Holdings Limited:O	527,662	379,917		0.17	2021-03-29
552	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,687,839	163,958		0.17	2021-04-01
553	2170	Suzhou Basecare Medical Corporation Limited:H	140,500	2,810,000		0.17	2021-03-31
554	0552	China Communications Services Corporation Limited:H	4,149,041	14,604,624		0.17	2021-04-01
555	1878	SOUTHGOBI RESOURCES LTD.:O	473,050	629,157		0.17	2021-03-31
556	1376	Raffles Interior Limited:O	1,728,000	184,896	*	0.17	2021-02-16
557	8192	Global Token Limited:O	1,782,073	55,244	*	0.17	2018-01-24
558	0673	China Health Group Limited:O	7,091,500	425,490		0.17	2021-04-01
559	8147	Millennium Pacific Group Holdings Limited:O	1,765,000	137,670		0.17	2021-03-26
560	1900	China ITS (Holdings) Co., Ltd.:O	2,831,000	603,003		0.17	2021-02-19
561	0156	LIPPO CHINA RESOURCES LIMITED:O	15,689,568	2,196,540		0.17	2021-01-29
562	8250	Du Du Holdings Limited (KY):O	12,742,400	242,106		0.17	2021-03-08
563	1640	Qian Xun Technology Limited:O	678,000	149,160		0.17	2021-02-25
564	1200	Midland Holdings Limited (BM):O	1,214,867	1,190,570		0.17	2021-03-24
565	0690	Uni-Bio Science Group Limited:O	10,811,616	1,081,162		0.17	2021-02-22
566	8052	Luk Hing Entertainment Group Holdings Limited:O	3,650,000	102,200		0.17	2021-03-10
567	0550	Allegro Culture Limited:O	754,000	392,080		0.17	2020-01-06
568	0039	China Beidahuang Industry Group Holdings Limited:O	10,482,000	890,970		0.17	2021-03-19
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,427,649	2,605,013		0.17	2021-03-31
570	0559	DeTai New Energy Group Limited:O	26,376,840	1,899,132		0.17	2021-04-01
571	1327	Luxxu Group Limited:O	696,800	80,132		0.17	2020-04-28
572	1985	Microware Group Limited:O	504,000	453,600		0.17	2021-04-01
573	1025	KNT Holdings Limited:O	872,000	152,600		0.17	2021-03-02
574	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	548,000	1,013,800		0.17	2021-03-31
575	1360	NOVA Group Holdings Limited (KY):O	3,035,000	364,200		0.17	2021-04-01
576	1183	MECOM Power and Construction Limited:O	1,996,000	9,461,040		0.17	2021-04-01
577	1871	China Oriented International Holdings Limited:O	668,000	180,360		0.17	2021-03-03
578	0149	China Agri-Products Exchange Limited:O	16,489,163	2,259,015		0.17	2021-03-31
579	0451	GCL New Energy Holdings Limited:O	34,910,000	10,298,450	*	0.17	2021-04-01
580	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,196,000	208,620		0.17	2021-03-02
581	0689	EPI (Holdings) Limited:O	8,657,056	761,821		0.17	2021-03-25
582	8502	Ocean Line Port Development Limited:O	1,320,000	330,000		0.17	2021-01-06
583	8281	China Golden Classic Group Limited:O	1,648,000	298,288		0.16	2017-05-19
584	1470	Prosper One International Holdings Company Limited:O	1,316,000	109,228		0.16	2021-02-04
585	1339	People's Insurance Company (Group) of China Limited (The):H	14,307,000	36,196,710		0.16	2021-04-01
586	8035	Janco Holdings Limited:O	980,000	279,300		0.16	2021-03-26
587	0954	Changmao Biochemical Engineering Company Limited:H	300,000	201,000		0.16	2021-01-13
588	1591	Shun Wo Group Holdings Limited:O	6,520,000	143,440		0.16	2021-03-10
589	8238	Winto Group (Holdings) Limited:O	702,400	80,776	*	0.16	2020-03-04
590	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	432,000	384,480		0.16	2021-03-26
591	0426	ONE MEDIA GROUP LIMITED (KY):O	648,000	67,392		0.16	2021-03-01
592	0318	Vongroup Limited:O	309,675	198,192		0.16	2021-03-04
593	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,243,539	18,628,214		0.16	2021-04-01
594	2022	Digital Hollywood Interactive Limited:O	3,208,000	272,680		0.16	2021-03-25
595	0777	NetDragon Websoft Holdings Limited:O	892,000	18,286,000		0.16	2021-04-01
596	0008	PCCW LIMITED:O	12,378,048	54,587,192		0.16	2021-04-01
597	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,194,735	295,100		0.16	2020-05-08
598	2800	Tracker Fund of Hong Kong:Unit	5,245,041	152,945,396		0.16	2021-04-01
599	1191	China Gem Holdings Limited:O	6,771,300	446,906	*	0.16	2021-03-23
600	0591	China High Precision Automation Group Limited:O	1,648,000	2,043,520	*	0.16	2020-02-18
601	1632	Minshang Creative Technology Holdings Limited:O	1,364,000	913,880		0.16	2021-01-05
602	1740	Values Cultural Investment Limited:O	1,645,000	268,135		0.16	2021-04-01
603	0088	TAI CHEUNG HOLDINGS LIMITED:O	978,332	4,842,743		0.16	2021-03-05
604	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,110,000	124,320		0.16	2021-03-11
605	1752	TOP EDUCATION GROUP LTD (AU):O	3,840,000	867,840		0.16	2021-04-01
606	8210	DLC Asia Limited:O	1,260,000	68,040		0.16	2021-01-05
607	6881	China Galaxy Securities Co., Ltd.:H	5,810,500	28,297,135		0.16	2021-04-01
608	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,794,000	654,810	*	0.16	2020-06-29
609	1936	Ritamix Global Limited:O	786,000	440,160		0.16	2021-03-30
610	3050	Global X China Global Leaders ETF:Unit	1,100	67,276		0.16	2021-03-26
611	0613	Planetree International Development Limited:O	1,476,200	1,240,008		0.16	2020-12-14
612	8620	Asia-express Logistics Holdings Limited:O	750,000	120,000		0.16	2021-02-22
613	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	509,852	59,143		0.16	2021-03-01
614	1958	BAIC Motor Corporation Limited:H	3,913,500	9,979,425		0.16	2021-04-01
615	8019	Hao Wen Holdings Limited:O	399,652	81,929		0.16	2020-12-01
616	1495	Jiyi Holdings Limited:O	1,264,000	834,240		0.16	2020-02-20
617	8096	Tasty Concepts Holding Limited:O	775,000	78,275		0.16	2021-02-17
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,903,215	637,577		0.15	2021-03-25
619	0617	PALIBURG HOLDINGS LIMITED:O	1,717,586	3,624,106		0.15	2021-03-12
620	8609	EGGRICULTURE FOODS LTD.:O	770,000	277,200		0.15	2021-03-03
621	2389	Beijing Health (Holdings) Limited (KY):O	9,354,000	991,524		0.15	2021-03-31
622	8379	Prime Intelligence Solutions Group Limited:O	1,230,000	86,100		0.15	2020-03-20
623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,666,000	19,092,360		0.15	2021-03-29
624	8646	China Hongguang Holdings Limited:O	459,000	160,650		0.15	2021-04-01
625	0862	Vision Values Holdings Limited:O	5,974,803	1,553,449		0.15	2021-03-31
626	2863	Golden Faith Group Holdings Limited:O	999,000	409,590		0.15	2020-09-14
627	8403	Dowway Holdings Limited:O	3,040,000	112,480		0.15	2021-01-27
628	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	85,000	495,125		0.15	2021-04-01
629	0230	Minmetals Land Limited:O	5,046,219	4,289,286		0.15	2021-03-02
630	9908	JiaXing Gas Group Co., Ltd.:H	57,000	590,520		0.15	2020-12-18
631	0297	Sinofert Holdings Limited:O	10,567,200	11,095,560		0.15	2021-03-29
632	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,187,280	11,392,227		0.15	2021-04-01
633	1421	Prosperity Group International Limited (KY):O	2,090,000	152,570		0.15	2021-03-31
634	1402	i-Control Holdings Limited:O	1,500,000	810,000		0.15	2021-03-12
635	1065	Tianjin Capital Environmental Protection Group Company Limited:H	510,000	1,667,700		0.15	2021-01-04
636	2886	Binhai Investment Company Limited:O	2,026,400	3,039,600		0.15	2021-03-24
637	2126	JW (Cayman) Therapeutics Co. Ltd:O	590,000	20,296,000		0.15	2021-04-01
638	1094	Cherish Sunshine International Limited:O	365,500	78,583		0.15	2021-02-18
639	8392	Satu Holdings Limited (KY):O	1,490,000	146,020		0.15	2021-03-25
640	3303	Jutal Offshore Oil Services Limited:O	2,440,000	2,879,200		0.15	2021-04-01
641	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,149,662	10,652,996		0.15	2021-03-29
642	0138	CCT Fortis Holdings Limited:O	1,292,603	254,643		0.15	2020-12-30
643	1431	YuanShengTai Dairy Farm Limited:O	6,944,000	4,930,240		0.15	2021-03-25
644	0635	PLAYMATES HOLDINGS LIMITED:O	3,090,780	2,719,886		0.15	2020-11-27
645	3686	Clifford Modern Living Holdings Limited:O	1,500,000	870,000		0.15	2021-01-28
646	1099	SINOPHARM GROUP CO. LTD.:H	1,979,600	38,404,240		0.15	2021-04-01
647	1617	Nanfang Communication Holdings Limited:O	1,652,000	619,500		0.15	2021-04-01
648	8305	Sheng Tang Holdings Limited (KY):O	1,180,000	59,000		0.15	2020-11-10
649	0985	CST Holding (HK) Limited (KY):O	712,576	1,410,900		0.15	2021-03-24
650	8031	ETS Group Limited (KY):O	412,000	123,600		0.15	2020-08-20
651	8149	Altus Holdings Limited (KY):O	1,180,000	250,160		0.15	2020-09-17
652	8107	Ficus Technology Holdings Limited:O	146,000	46,720		0.15	2021-02-22
653	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,717,000	15,109,600		0.15	2021-03-02
654	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,756,400	39,742,712		0.15	2021-04-01
655	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	155,000		0.15	2021-03-10
656	1686	SUNEVISION HOLDINGS LTD.:O	3,396,078	27,066,742		0.15	2021-03-30
657	8293	SingAsia Holdings Limited:O	2,180,000	122,080		0.15	2020-12-22
658	6828	Beijing Gas Blue Sky Holdings Limited:O	18,856,000	2,187,296	*	0.15	2021-01-06
659	0321	TEXWINCA HOLDINGS LIMITED:O	2,006,000	3,610,800		0.15	2021-03-24
660	2366	SMI Culture & Travel Group Holdings Limited:O	2,291,104	135,175	*	0.15	2020-07-03
661	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	641,000	3,435,760		0.15	2021-03-24
662	8611	Mindtell Technology Limited:O	565,000	48,025		0.14	2021-01-05
663	1581	Progressive Path Group Holdings Limited:O	1,500,000	142,500		0.14	2021-02-05
664	0269	China Resources and Transportation Group Limited:O	10,758,435	247,444		0.14	2021-03-26
665	8456	Mansion International Holdings Limited:O	1,332,000	67,932		0.14	2021-02-17
666	1147	Edensoft Holdings Limited:O	2,890,000	315,010		0.14	2021-03-29
667	1348	Quali-Smart Holdings Limited:O	2,128,000	595,840		0.14	2020-11-27
668	8532	Polyfair Holdings Limited:O	1,152,000	87,552		0.14	2021-03-01
669	2222	NVC International Holdings Limited:O	6,079,000	1,106,378		0.14	2021-03-31
670	1486	C Cheng Holdings Limited:O	414,000	604,440		0.14	2021-03-24
671	2288	Rykadan Capital Limited:O	537,570	322,542		0.14	2021-02-26
672	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	432,123	4,195,914		0.14	2021-02-04
673	1941	Ye Xing Group Holdings Limited:O	580,000	406,000		0.14	2021-03-08
674	1137	Hong Kong Technology Venture Company Limited:O	1,309,002	14,608,462		0.14	2021-04-01
675	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	74,950		0.14	2020-10-09
676	1243	WANG ON PROPERTIES LIMITED:O	21,702,280	2,170,228		0.14	2021-04-01
677	8621	Metropolis Capital Holdings Limited:O	1,368,000	113,544		0.14	2021-03-31
678	9929	SEM Holdings Limited (KY):O	2,850,000	182,400		0.14	2021-03-31
679	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	544,500		0.14	2020-01-15
680	1693	BGMC International Limited:O	2,556,000	86,904	*	0.14	2020-11-30
681	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	453,412	12,015,418		0.14	2021-03-30
682	1884	eprint Group Limited:O	780,000	253,500		0.14	2021-03-26
683	0242	SHUN TAK HOLDINGS LIMITED:O	4,272,442	10,467,483		0.14	2021-03-31
684	6063	Lotus Horizon Holdings Limited:O	2,824,000	321,936		0.14	2021-03-22
685	0604	SHENZHEN INVESTMENT LIMITED:O	12,555,658	34,528,060		0.14	2021-04-01
686	2788	Yorkey Optical International (Cayman) Ltd.:O	1,150,000	621,000		0.14	2021-03-11
687	1446	Hung Fook Tong Group Holdings Limited:O	922,000	534,760		0.14	2021-03-16
688	8473	Mi Ming Mart Holdings Limited:O	1,570,000	447,450		0.14	2021-03-18
689	0672	Zhong An Group Limited:O	7,890,800	3,037,958		0.14	2021-04-01
690	0703	Future Bright Holdings Limited:O	972,000	180,792		0.14	2021-03-04
691	0188	Sunwah Kingsway Capital Holdings Limited:O	1,007,056	362,540		0.14	2021-02-19
692	8287	Metaverse Yunji Technology Group Company Limited:O	920,000	110,400		0.14	2021-03-29
693	1753	Duiba Group Limited:O	1,501,600	3,468,696		0.14	2021-03-31
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,651,739	24,573,130		0.14	2021-03-31
695	8512	Hyfusin Group Holdings Limited:O	1,530,000	260,100		0.14	2021-02-18
696	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,627,500	1,341,975		0.14	2021-03-30
697	0625	RREEF China Commercial Trust:Unit	642,000	2,792,700	*	0.14	2018-02-20
698	0866	China Qinfa Group Limited:O	3,444,312	451,205		0.14	2021-02-09
699	2108	K2 F&B Holdings Limited:O	1,104,000	242,880		0.14	2021-03-25
700	0122	CROCODILE GARMENTS LIMITED:O	1,305,000	482,850		0.14	2021-03-23
701	1750	REM Group (Holdings) Limited:O	2,470,000	116,090		0.14	2021-02-26
702	0169	Wanda Hotel Development Company Limited:O	6,442,922	2,802,671		0.14	2021-03-22
703	8450	EDICO Holdings Limited:O	1,370,000	93,160		0.14	2019-09-20
704	3147	CSOP SZSE ChiNext ETF:Unit	99,000	1,168,200		0.14	2021-03-29
705	8109	Kirin Group Holdings Limited:O	609,918	182,975		0.14	2020-04-29
706	1838	China Properties Group Limited:O	2,469,000	1,024,635	*	0.14	2021-03-31
707	1075	CAPINFO COMPANY LIMITED:H	1,056,000	417,120		0.14	2021-03-10
708	0860	Apollo Future Mobility Group Limited:O	10,874,435	5,545,962		0.14	2021-03-31
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,276,450	12,702,591		0.14	2021-04-01
710	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,059,000	166,779	*	0.14	2020-09-02
711	1829	China Machinery Engineering Corporation:H	1,232,000	4,324,320		0.14	2021-03-30
712	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	976,500	6,171,480		0.14	2021-04-01
713	1978	LH GROUP LIMITED (KY):O	1,084,000	899,720		0.14	2021-04-01
714	0085	China Electronics Huada Technology Company Limited:O	2,748,750	2,061,563		0.14	2021-03-16
715	1783	Envision Greenwise Holdings Limited:O	1,080,000	280,800		0.14	2021-03-31
716	2308	EVOC Intelligent Technology Company Limited:H	416,000	586,560		0.13	2021-03-15
717	8153	Jiading International Group Holdings Limited:O	9,590,350	1,035,758		0.13	2021-03-29
718	0755	DevGreat Group Limited:O	19,955,000	1,576,445	*	0.13	2021-03-25
719	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,887,500	379,388		0.13	2021-02-26
720	0182	Concord New Energy Group Limited:O	11,214,000	6,279,840		0.13	2021-04-01
721	6193	Tailam Tech Construction Holdings Limited:O	536,000	259,960		0.13	2021-04-01
722	1389	Major Holdings Limited (KY):O	4,452,000	160,272		0.13	2021-02-26
723	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,070,000	57,780		0.13	2020-11-18
724	8178	China Information Technology Development Limited:O	320,033	77,768		0.13	2021-01-20
725	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,638,000	1,752,660		0.13	2021-03-30
726	1502	Financial Street Property Co., Limited:H	138,000	669,300		0.13	2021-03-31
727	2233	WEST CHINA CEMENT LIMITED:O	7,238,000	9,626,540		0.13	2021-04-01
728	1451	MS Group Holdings Limited:O	266,000	130,340		0.13	2021-02-23
729	8065	KML Technology Group Limited:O	535,000	173,875		0.13	2021-02-19
730	0430	Oriental Explorer Holdings Limited:O	5,152,001	309,120		0.13	2020-03-06
731	0433	North Mining Shares Company Limited:O	31,003,442	403,045	*	0.13	2021-03-31
732	3818	China Dongxiang (Group) Co., Ltd.:O	7,801,000	6,942,890		0.13	2021-04-01
733	1932	CPM Group Limited (KY):O	1,320,741	633,956		0.13	2020-08-17
734	1386	Vestate Group Holdings Limited:O	945,000	519,750		0.13	2020-11-10
735	1263	PC Partner Group Limited:O	490,000	1,901,200		0.13	2021-04-01
736	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	140,740		0.13	2021-03-09
737	0450	HUNG HING PRINTING GROUP LIMITED:O	1,192,664	1,586,243		0.13	2021-04-01
738	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	372,000	636,120		0.13	2021-02-04
739	3878	Vicon Holdings Limited:O	524,000	175,540		0.13	2021-03-23
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,736,000	1,012,320		0.13	2021-02-05
741	0926	Besunyen Holdings Company Limited:O	2,124,000	700,920		0.13	2020-12-21
742	1185	China Energine International (Holdings) Limited:O	5,687,370	870,168	*	0.13	2021-03-25
743	1782	International Business Digital Technology Limited (KY):O	660,000	277,200		0.13	2020-09-11
744	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	525,950		0.13	2019-11-14
745	0655	HONGKONG CHINESE LIMITED:O	2,587,975	1,759,823		0.13	2021-03-04
746	1269	China First Capital Group Limited:O	6,480,000	518,400		0.13	2021-04-01
747	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	438,000	858,480		0.13	2021-01-28
748	2324	Capital VC Limited:O	440,752	114,596		0.13	2021-01-25
749	8493	Dragon King Group Holdings Limited:O	1,848,000	162,624		0.13	2021-01-27
750	1798	China Datang Corporation Renewable Power Co., Limited:H	3,207,000	4,906,710		0.13	2021-03-29
751	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	545,500	758,245		0.13	2021-01-08
752	0509	Century Sunshine Group Holdings Limited:O	5,858,003	369,054		0.13	2021-02-23
753	8500	Icon Culture Global Company Limited:O	230,000	165,600		0.13	2021-03-16
754	9928	Times Neighborhood Holdings Limited:O	1,251,245	7,720,182		0.13	2021-04-01
755	1455	Fourace Industries Group Holdings Limited:O	1,585,000	304,320		0.13	2021-03-29
756	1650	Hygieia Group Limited (KY):O	2,536,000	197,808	*	0.13	2021-02-25
757	0489	DongFeng Motor Group Company Limited (CN):H	3,608,000	25,941,520		0.13	2021-04-01
758	1799	Xinte Energy Co., Ltd.:H	394,800	6,387,864		0.13	2021-04-01
759	0511	TELEVISION BROADCASTS LIMITED:O	550,700	4,570,810		0.13	2021-03-31
760	1270	Langham Hospitality Investments Limited:O	4,063,627	4,835,716		0.13	2021-03-23
761	1572	China Art Financial Holdings Limited:O	2,108,000	316,200		0.13	2021-03-08
762	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	723,664		0.13	2021-03-09
763	1059	KANTONE HOLDINGS LIMITED:O	270,565	97,403		0.12	2021-01-21
764	1598	China 21st Century Education Group Limited:O	1,455,000	1,018,500		0.12	2021-02-25
765	2227	Solis Holdings Limited (KY):O	1,140,000	285,000		0.12	2020-11-25
766	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,227,500	274,960		0.12	2021-04-01
767	2161	JBM (Healthcare) Limited:O	1,108,250	1,440,725		0.12	2021-04-01
768	1672	Ascletis Pharma Inc.:O	1,362,000	3,949,800		0.12	2021-04-01
769	0366	Luks Group (Vietnam Holdings) Company Limited:O	622,726	797,089		0.12	2021-03-02
770	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,124,000	5,033,880		0.12	2021-03-31
771	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	399,165		0.12	2020-04-23
772	8311	Perfect Optronics Limited:O	1,830,000	841,800		0.12	2021-02-10
773	1105	SING TAO NEWS CORPORATION LIMITED:O	1,082,662	985,222		0.12	2021-03-26
774	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	105,984		0.12	2020-10-23
775	2038	FIH Mobile Limited:O	9,910,000	11,297,400		0.12	2021-04-01
776	0294	Yangtzekiang Garment Limited:O	253,358	570,056		0.12	2020-07-20
777	8631	Yufengchang Holdings Limited:O	490,000	43,120		0.12	2021-03-10
778	0787	Global Brands Group Holding Limited:O	1,258,921	224,088		0.12	2021-03-24
779	0211	STYLAND HOLDINGS LIMITED:O	858,275	283,231		0.12	2021-03-30
780	1419	Human Health Holdings Limited:O	464,000	361,920		0.12	2021-03-30
781	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,524,000	762,000		0.12	2021-03-08
782	3983	China BlueChemical Ltd.:H	2,160,000	4,233,600		0.12	2021-03-31
783	1161	WATER OASIS GROUP LIMITED:O	830,000	672,300		0.12	2021-03-19
784	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,540,000	863,600		0.12	2021-03-24
785	8088	8088 Investment Holdings Limited:O	666,851	24,673		0.12	2021-02-03
786	0638	KIN YAT HOLDINGS LIMITED:O	532,000	702,240		0.12	2021-03-31
787	0630	AMCO United Holding Limited:O	2,926,940	576,607		0.12	2021-03-10
788	6038	G & M Holdings Limited (KY):O	1,210,000	181,500		0.12	2021-02-26
789	1555	MIE Holdings Corporation:O	3,952,000	371,488		0.12	2021-04-01
790	2178	Petro-king Oilfield Services Limited:O	2,078,224	193,275		0.12	2021-03-02
791	1178	Huiyin Holdings Group Limited:O	357,250	42,513	*	0.12	2020-07-29
792	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,612,000	177,616		0.12	2020-12-21
793	8163	NOIZ Group Limited:O	1,638,033	32,761		0.12	2021-03-26
794	9600	Newlink Technology Inc.:O	952,800	2,239,080		0.12	2021-03-29
795	1326	Transmit Entertainment Limited:O	3,088,000	382,912		0.12	2021-03-02
796	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	640,000	544,000		0.12	2021-03-30
797	3830	Kiddieland International Limited:O	1,185,000	219,225		0.12	2020-12-09
798	8351	Larry Jewelry International Company Limited:O	4,276,300	42,763	*	0.12	2020-08-04
799	2100	BAIOO Family Interactive Limited:O	3,208,000	6,736,800		0.12	2021-04-01
800	8635	Elephant Holdings Group Limited:O	472,000	47,200		0.12	2021-03-10
801	1357	Meitu, Inc.:O	5,127,500	13,587,875		0.12	2021-04-01
802	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,721,000	7,469,140		0.12	2021-03-31
803	0778	Fortune Real Estate Investment Trust:Unit	2,306,000	17,133,580		0.12	2021-03-29
804	1230	Yashili International Holdings Ltd:O	5,562,000	3,782,160		0.12	2021-03-31
805	8337	Directel Holdings Limited:O	216,500	35,290		0.12	2021-01-21
806	1420	Chuan Holdings Limited:O	1,208,000	141,336		0.12	2020-03-23
807	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	379,985	55,098		0.12	2021-03-30
808	8161	MediNet Group Limited (KY):O	1,210,000	78,650		0.12	2021-03-23
809	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,020,713	53,257,534		0.12	2021-04-01
810	1977	ANALOGUE HOLDINGS LIMITED:O	1,622,000	2,433,000		0.12	2021-03-12
811	2883	China Oilfield Services Limited:H	2,094,000	16,982,340		0.12	2021-04-01
812	0153	China Saite Group Company Limited:O	3,492,000	363,168	*	0.12	2020-04-21
813	2113	Century Group International Holdings Limited:O	930,000	330,150		0.12	2021-03-01
814	0341	CAFE DE CORAL HOLDINGS LIMITED:O	676,000	11,437,920		0.12	2021-03-29
815	3323	China National Building Material Company Limited:H	4,463,550	50,259,573		0.12	2021-04-01
816	1301	D&G Technology Holding Company Limited:O	716,000	844,880		0.12	2021-02-25
817	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,404,000	14,806,960		0.11	2021-04-01
818	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,939,000	267,582		0.11	2021-02-23
819	1054	STYLAND HOLDINGS LIMITED:Wrnt	151,656	5,308		0.11	2021-04-01
820	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,273,560	5,845,640		0.11	2021-03-16
821	2188	China Titans Energy Technology Group Co., Limited:O	1,060,000	424,000		0.11	2021-03-26
822	8123	Sinofortune Financial Holdings Limited:O	8,871,600	159,689		0.11	2021-03-25
823	0309	Xinhua News Media Holdings Limited:O	2,066,000	161,148		0.11	2020-08-14
824	1091	South Manganese Investment Limited:O	3,914,495	1,663,660		0.11	2021-03-29
825	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	448,968	1,858,728		0.11	2021-03-09
826	1825	Sterling Group Holdings Limited (KY):O	910,000	177,450		0.11	2021-03-05
827	1098	ROAD KING INFRASTRUCTURE LIMITED:O	852,000	8,724,480		0.11	2021-03-30
828	0823	Link Real Estate Investment Trust:Unit	2,366,502	166,483,416		0.11	2021-04-01
829	0626	Public Financial Holdings Limited:O	1,244,000	2,736,800		0.11	2021-03-15
830	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,920,000	1,190,400		0.11	2021-03-08
831	1546	Thelloy Development Group Limited:O	904,000	370,640		0.11	2021-02-26
832	0578	Rosan Resources Holdings Limited:O	1,167,110	56,021	*	0.11	2021-04-01
833	3889	Global Corn Group Limited:O	1,712,002	222,560		0.11	2020-10-28
834	2102	Tak Lee Machinery Holdings Limited:O	1,120,000	291,200		0.11	2020-10-12
835	2002	China Sunshine Paper Holdings Company Limited:O	916,000	1,630,480		0.11	2021-04-01
836	0722	UMP Healthcare Holdings Limited:O	866,464	701,836		0.11	2021-03-26
837	0419	Hony Media Group:O	15,070,378	7,987,300		0.11	2021-04-01
838	1870	Acme International Holdings Limited:O	580,000	113,680		0.11	2021-01-21
839	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	215,600		0.11	2021-02-23
840	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,117,570	8,427,929		0.11	2021-04-01
841	2132	Landrich Holding Limited:O	1,768,000	305,864		0.11	2021-03-30
842	8132	Century Energy International Holdings Limited:O	419,500	65,442	*	0.11	2019-05-06
843	2280	HC Group Inc.:O	1,440,500	1,483,715		0.11	2021-03-26
844	8091	OOH Holdings Limited:O	790,000	137,460		0.11	2021-03-09
845	2130	CN Logistics International Holdings Limited (KY):O	274,000	2,249,540		0.11	2021-04-01
846	1380	China Kingstone Mining Holdings Limited:O	3,099,450	102,282		0.11	2020-12-16
847	9608	Sundy Service Group Co. Ltd:O	3,490,000	436,250		0.11	2021-03-30
848	1869	Kafelaku Coffee Holding Limited:O	1,082,500	351,813		0.11	2021-02-10
849	6823	HKT Limited (KY):O	8,181,810	90,981,727		0.11	2021-04-01
850	0119	Poly Property Group Co., Limited:O	3,944,800	8,994,144		0.11	2021-04-01
851	2777	Guangzhou R&F Properties Co., Ltd.:H	4,042,400	41,636,720		0.11	2021-04-01
852	0041	GREAT EAGLE HOLDINGS LIMITED:O	775,949	20,640,243		0.11	2021-03-23
853	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,364,565	639,435,159		0.11	2021-04-01
854	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,010,000	361,200		0.11	2021-02-18
855	8428	CBK Holdings Limited:O	1,548,000	37,152		0.11	2021-03-25
856	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,485,500	219,774,450		0.11	2021-04-01
857	0687	Tysan Holdings Limited:O	3,610,000	1,642,550		0.11	2021-03-23
858	1225	Lerado Financial Group Company Limited:O	2,470,000	313,690	*	0.11	2020-04-03
859	0547	Digital Domain Holdings Limited:O	43,638,880	3,752,944		0.11	2021-04-01
860	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	258,000	1,019,100		0.11	2021-02-09
861	1793	Wecon Holdings Limited:O	852,000	201,924		0.11	2021-03-16
862	1718	Wan Kei Group Holdings Limited:O	1,020,000	270,300		0.11	2020-12-17
863	0485	China Sinostar Group Company Limited:O	225,951	71,175		0.11	2020-09-18
864	1613	Synertone Communication Corporation:O	1,094,720	339,363		0.11	2021-03-23
865	1449	Leader Education Limited (KY):O	705,000	486,450		0.11	2021-03-16
866	0260	AVIC Joy Holdings (HK) Limited:O	6,281,350	182,159		0.11	2021-04-01
867	8356	Tsun Yip Holdings Limited (KY):O	4,270,000	85,400		0.11	2021-01-21
868	8152	M&L Holdings Group Limited:O	630,000	50,400		0.11	2020-03-17
869	1373	International Housewares Retail Company Limited:O	758,000	2,008,700		0.10	2021-03-15
870	0193	CAPITAL ESTATE LIMITED:O	202,724	83,117		0.10	2021-01-18
871	1385	Shanghai Fudan Microelectronics Group Company Limited:H	296,000	3,404,000		0.10	2021-04-01
872	8168	Amasse Capital Holdings Limited:O	1,040,000	147,680		0.10	2020-09-16
873	1245	NIRAKU GC HOLDINGS, INC.:O	1,242,000	322,920		0.10	2021-03-15
874	0166	New Times Corporation Limited (BM):O	9,053,775	606,603		0.10	2021-04-01
875	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,473,459	7,321,439		0.10	2021-04-01
876	0171	Silver Grant International Holdings Group Limited:O	2,380,002	1,666,001		0.10	2021-03-09
877	1496	AP Rentals Holdings Limited:O	892,000	118,636		0.10	2021-03-24
878	1247	Miko International Holdings Limited:O	101,200	57,684		0.10	2021-03-23
879	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	221,000	247,520		0.10	2020-12-22
880	1337	Razer Inc.:O	9,183,000	24,794,100		0.10	2021-04-01
881	6811	Tai Hing Group Holdings Limited:O	1,029,000	2,232,930		0.10	2021-04-01
882	8423	Chi Ho Development Holdings Limited:O	820,000	217,300		0.10	2021-03-03
883	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,724,000	17,412,400		0.10	2021-04-01
884	1988	China Minsheng Banking Corp., Ltd.:H	8,445,352	37,412,909		0.10	2021-04-01
885	8146	Grace Wine Holdings Limited:O	810,000	138,510		0.10	2021-04-01
886	0988	Silk Road Logistics Holdings Limited:O	6,059,834	199,975		0.10	2021-03-29
887	8462	Omnibridge Holdings Limited:O	605,000	387,200		0.10	2021-04-01
888	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,558,505	103,491,527		0.10	2021-04-01
889	0372	PT International Development Corporation Limited:O	2,026,963	800,650		0.10	2020-09-04
890	1508	China Reinsurance (Group) Corporation:H	6,708,000	5,634,720		0.10	2021-04-01
891	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,347,200	114,512		0.10	2021-01-05
892	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	979,952	128,374		0.10	2021-02-01
893	0047	Hop Hing Group Holdings Limited:O	10,088,001	453,960		0.10	2021-03-23
894	8257	Genes Tech Group Holdings Company Limited:O	1,000,000	305,000		0.10	2021-03-09
895	0223	Elife Holdings Limited:O	3,096,000	213,624		0.10	2021-03-30
896	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,079,420	9,207,466		0.10	2021-03-31
897	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	209,840		0.10	2021-02-23
898	2660	Zengame Technology Holding Limited:O	1,014,000	1,429,740		0.10	2021-04-01
899	8131	ABC MULTIACTIVE LIMITED:O	300,000	8,100		0.10	2021-03-18
900	1058	NAMYUE HOLDINGS LIMITED:O	535,331	139,186		0.10	2021-03-25
901	1582	CR Construction Group Holdings Limited:O	497,500	288,550		0.10	2021-02-01
902	0933	Viva Goods Company Limited:O	9,463,111	5,583,235		0.10	2021-03-22
903	0365	Sino ICT Holdings Limited:O	1,446,000	1,735,200		0.10	2021-03-24
904	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,733,500	200,023,425		0.10	2021-04-01
905	0710	BOE Varitronix Limited:O	729,022	2,493,255		0.10	2021-03-17
906	1762	Wanka Online Inc.:O	1,441,000	1,296,900		0.10	2021-03-30
907	0274	Renaissance Asia Silk Road Group Limited:O	1,248,890	119,893	*	0.10	2021-02-23
908	0229	RAYMOND INDUSTRIAL LIMITED:O	489,000	542,790		0.10	2021-01-29
909	2683	Wah Sun Handbags International Holdings Limited:O	404,000	105,040		0.10	2021-02-03
910	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	480,538	1,292,647		0.10	2021-03-02
911	0144	China Merchants Port Holdings Company Limited:O	3,607,228	43,936,037		0.10	2021-04-01
912	2663	KPa-BM Holdings Limited:O	590,000	179,950		0.10	2021-03-10
913	2828	Hang Seng China Enterprises Index ETF:Unit	196,400	22,242,300		0.10	2021-03-30
914	3828	Ming Fai International Holdings Limited:O	719,000	503,300		0.10	2021-02-17
915	8375	Data Union Capital International Holdings Group Limited:O	940,000	88,360		0.10	2021-03-17
916	1106	Ming Lam Holdings Limited:O	14,560,000	145,600	*	0.10	2020-03-06
917	0298	Chuang's China Investments Limited:O	2,295,013	1,032,756		0.10	2020-01-23
918	1780	Rongzun International Holdings Group Limited:O	605,000	496,100		0.10	2021-03-08
919	1410	Edvance International Holdings Limited:O	980,000	490,000		0.10	2021-03-04
920	1757	Affluent Foundation Holdings Limited:O	1,170,000	231,660		0.10	2021-04-01
921	8070	Keen Ocean International Holding Limited:O	195,000	35,685		0.10	2018-06-25
922	0978	China Merchants Land Limited:O	4,776,400	5,540,624		0.10	2021-03-30
923	3339	Lonking Holdings Limited:O	4,167,000	13,751,100		0.10	2021-04-01
924	0332	Yuan Heng Gas Holdings Limited:O	6,367,800	1,751,145		0.10	2021-03-16
925	0750	China Shuifa Singyes Energy Holdings Limited:O	2,439,129	2,853,781		0.10	2021-04-01
926	2822	CSOP FTSE China A50 ETF:Unit	609,500	11,842,585		0.10	2021-03-30
927	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	936,200	983,010		0.10	2020-08-12
928	0660	Wai Chun Bio-Technology Limited:O	1,600,817	126,465		0.10	2021-03-29
929	0474	Aceso Life Science Group Limited:O	6,672,258	1,494,586		0.10	2021-03-18
930	3033	CSOP Hang Seng TECH Index ETF:Unit	982,600	8,327,535		0.10	2021-04-01
931	0080	China New Economy Fund Limited:O	577,500	126,473		0.10	2021-03-04
932	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,240,000	105,400		0.10	2021-03-24
933	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	786,000	212,220		0.10	2021-03-31
934	0802	China e-Wallet Payment Group Limited:O	2,633,584	281,793		0.10	2021-03-31
935	1881	Regal Real Estate Investment Trust:Unit	3,126,427	5,033,547		0.10	2021-03-26
936	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	547,170		0.10	2020-09-03
937	1883	CITIC Telecom International Holdings Limited:O	3,514,281	9,699,416		0.10	2021-03-26
938	1237	China Environmental Technology and Bioenergy Holdings Limited:O	748,668	117,541		0.10	2020-11-24
939	1207	SRE Group Limited:O	19,607,580	784,303		0.10	2021-03-01
940	2136	Lifestyle China Group Limited:O	1,396,000	1,591,440		0.10	2021-02-04
941	0728	CHINA TELECOM CORPORATION LIMITED:H	13,218,000	35,952,960		0.10	2021-04-01
942	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	790,144	1,256,329		0.10	2021-03-30
943	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,048,000	1,536,000		0.10	2021-03-26
944	0784	Ling Yui Holdings Limited:O	760,000	147,440		0.10	2021-03-10
945	0061	Green Leader Holdings Group Limited:O	499,362	74,904		0.09	2021-03-03
946	2133	Greenway Mining Group Limited:O	424,450	96,775	*	0.09	2021-02-24
947	6108	New Ray Medicine International Holding Limited:O	1,581,800	672,265	*	0.09	2020-07-15
948	8445	Noble Engineering Group Holdings Limited:O	660,000	38,940		0.09	2021-02-10
949	3315	Goldpac Group Limited:O	786,000	1,532,700		0.09	2021-03-31
950	1475	NISSIN FOODS COMPANY LIMITED:O	1,013,000	6,078,000		0.09	2021-03-31
951	8627	Orange Tour Cultural Holding Limited:O	752,000	229,360		0.09	2021-02-18
952	6128	Graphex Group Limited:O	458,000	453,420		0.09	2021-04-01
953	8436	Takbo Group Holdings Limited:O	375,000	95,625		0.09	2020-11-25
954	0346	Yanchang Petroleum International Limited:O	17,160,000	1,527,240		0.09	2021-04-01
955	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,880,984	2,802,666		0.09	2021-03-26
956	2212	Future Bright Mining Holdings Limited:O	4,100,000	102,500		0.09	2021-02-18
957	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,051,046	26,663,598		0.09	2021-04-01
958	0331	FSE Lifestyle Services Limited:O	420,000	2,007,600		0.09	2021-03-31
959	0497	CSI Properties Limited (BM):O	8,830,703	2,251,829		0.09	2020-12-10
960	8460	Basetrophy Group Holdings Limited:O	930,000	61,380		0.09	2020-12-14
961	1949	Platt Nera International Limited:O	372,000	100,440		0.09	2021-02-19
962	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,074,323	304,196		0.09	2021-02-17
963	8367	Simplicity Holding Limited:O	890,000	89,000		0.09	2021-01-15
964	2379	China Clean Energy Technology Group Limited:O	380,000	125,400		0.09	2021-03-01
965	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	69,500		0.09	2021-04-01
966	8056	Life Concepts Holdings Limited (KY):O	750,000	86,250		0.09	2021-03-19
967	1615	AB Builders Group Limited:O	555,000	111,000		0.09	2021-03-16
968	1643	Modern Chinese Medicine Group Co., Ltd.:O	555,000	477,300		0.09	2021-03-31
969	3369	QINHUANGDAO PORT CO., LTD.:H	767,500	1,051,475		0.09	2021-04-01
970	0756	Summi (Group) Holdings Limited:O	1,860,000	265,980		0.09	2021-01-21
971	0091	Golden Century International Holdings Group Limited:O	1,000,577	260,150		0.09	2021-02-01
972	0982	Huafa Property Services Group Company Limited:O	9,260,000	2,046,460		0.09	2021-03-30
973	1669	Global International Credit Group Limited:O	368,000	239,200		0.09	2020-12-16
974	8028	Timeless Resources Holdings Limited:O	2,587,452	113,848		0.09	2021-03-19
975	1171	Yankuang Energy Group Company Limited:H	1,746,000	16,464,780		0.09	2021-03-31
976	0611	China Nuclear Energy Technology Corporation Limited:O	1,198,000	862,560		0.09	2021-03-10
977	3882	SKY LIGHT HOLDINGS LIMITED:O	869,000	161,634		0.09	2021-03-30
978	0307	Up Energy Development Group Limited:O	4,138,707	533,893	*	0.09	2021-03-24
979	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	595,600	5,068,556		0.09	2021-04-01
980	8400	Asia Pioneer Entertainment Holdings Limited:O	910,000	39,130		0.09	2021-02-18
981	8186	Almana Limited:O	14,122	12,710	*	0.09	2021-02-09
982	6113	BitStrat Holdings Limited (KY):O	362,000	354,760		0.09	2019-12-18
983	8513	MaxWin International Holdings Limited (KY):O	416,000	212,160		0.09	2021-03-09
984	0871	China Dredging Environment Protection Holdings Limited:O	1,360,000	212,160		0.09	2021-03-31
985	8270	China CBM Group Company Limited:O	1,189,500	48,770		0.09	2019-12-23
986	1730	LHN LIMITED:O	362,000	387,340		0.09	2021-03-05
987	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	166,860		0.09	2019-03-13
988	1333	China Zhongwang Holdings Limited:O	4,894,024	9,249,705		0.09	2021-04-01
989	0521	CWT International Limited:O	10,236,932	900,850		0.09	2021-03-26
990	0410	SOHO CHINA LIMITED:O	4,662,000	11,235,420		0.09	2021-03-31
991	0396	Hing Lee (HK) Holdings Limited:O	724,000	86,880		0.09	2018-01-08
992	0723	Reliance Global Holdings Limited (BM):O	8,128,371	195,081	*	0.09	2021-03-24
993	0859	Zhongchang International Holdings Group Limited:O	1,004,000	351,400		0.09	2021-03-09
994	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,799,348	412,051		0.09	2021-02-22
995	0799	IGG Inc:O	1,068,000	11,384,880		0.09	2021-04-01
996	1358	PW Medtech Group Limited:O	1,397,000	894,080		0.09	2021-04-01
997	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,269,715	511,162		0.09	2021-02-18
998	2682	Yun Lee Marine Group Holdings Limited:O	888,000	114,552		0.09	2021-02-26
999	3918	NagaCorp Ltd.:O	3,852,524	35,751,423		0.09	2021-04-01
1000	8307	Medicskin Holdings Limited:O	352,000	72,160		0.09	2020-09-29
1001	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,328,000	730,400		0.09	2021-03-16
1002	0915	Daohe Global Group Limited:O	1,334,000	120,060		0.09	2020-08-26
1003	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	106,288	*	0.09	2021-03-31
1004	1000	BEIJING MEDIA CORPORATION LIMITED:H	48,500	38,800		0.09	2020-12-14
1005	8150	Seamless Green China (Holdings) Limited:O	1,387,554	233,109		0.09	2021-03-03
1006	0086	SUN HUNG KAI & CO. LIMITED:O	1,746,611	6,899,113		0.09	2021-04-01
1007	0842	Leoch International Technology Limited:O	1,195,000	1,254,750		0.09	2021-03-31
1008	0264	China International Development Corporation Limited:O	336,000	309,120		0.09	2020-02-25
1009	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	24,000		0.09	2018-05-04
1010	2086	Leadway Technology Investment Group Limited:O	280,000	187,600		0.09	2021-01-26
1011	1041	Lamtex Holdings Limited:O	1,550,188	66,658	*	0.09	2020-07-23
1012	0066	MTR CORPORATION LIMITED:O	5,415,024	238,261,056		0.09	2021-04-01
1013	6988	Joy Spreader Group Inc.:O	1,907,000	6,521,940		0.09	2021-04-01
1014	0976	Chiho Environmental Group Limited:O	1,400,000	483,000		0.09	2021-03-11
1015	1950	Diwang Industrial Holdings Limited:O	872,000	436,000		0.09	2021-04-01
1016	2834	iShares NASDAQ 100 Index ETF:Unit	1,010	251,086		0.09	2020-12-07
1017	8411	K W Nelson Interior Design and Contracting Group Limited:O	870,000	160,950		0.09	2021-02-09
1018	2078	PanAsialum Holdings Company Limited:O	1,042,000	401,170		0.09	2021-03-05
1019	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,715,582	485,824		0.09	2021-03-17
1020	0806	Value Partners Group Limited:O	1,610,000	8,871,100		0.09	2021-04-01
1021	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	972,559	1,098,992		0.09	2021-03-31
1022	0209	Winshine Science Company Limited:O	3,176,000	158,800		0.09	2021-03-18
1023	8437	RMH Holdings Limited:O	624,000	168,480		0.09	2020-12-09
1024	0001	CK Hutchison Holdings Limited:O	3,338,128	208,466,094		0.09	2021-04-01
1025	6933	Sino-Entertainment Technology Holdings Limited:O	346,000	733,520		0.09	2021-03-01
1026	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	3,594,800		0.09	2021-03-18
1027	8291	Hong Kong Entertainment International Holdings Limited:O	276,000	248,400		0.09	2021-03-22
1028	0228	China Energy Development Holdings Limited:O	8,182,000	826,382		0.09	2021-03-31
1029	0102	Summit Ascent Holdings Limited:O	3,866,000	3,634,040		0.09	2021-04-01
1030	1853	Jilin Province Chuncheng Heating Company Limited:H	100,000	217,000		0.09	2021-03-22
1031	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,792,140	5,536,524		0.09	2021-02-23
1032	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	153,220	57,458		0.09	2020-12-10
1033	0651	China Ocean Industry Group Limited:O	348,671	43,584	*	0.09	2021-02-18
1034	1241	Shuanghua Holdings Limited:O	554,000	47,090		0.09	2021-01-04
1035	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,644,626	476,942		0.09	2021-01-13
1036	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	2,520		0.08	2021-01-20
1037	1336	New China Life Insurance Company Ltd.:H	869,500	26,432,800		0.08	2021-04-01
1038	2258	Watts International Maritime Company Limited:O	694,000	437,220		0.08	2021-01-28
1039	1363	CT Environmental Group Limited:O	5,308,000	1,804,720	*	0.08	2021-03-31
1040	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	44,100		0.08	2019-08-29
1041	1473	Pangaea Connectivity Technology Limited (KY):O	840,000	512,400		0.08	2021-03-19
1042	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	339,400	312,248		0.08	2020-09-08
1043	1188	Hybrid Kinetic Group Limited:O	17,036,000	681,440	*	0.08	2021-03-30
1044	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,399,768	1,483,754		0.08	2021-03-04
1045	1182	Success Dragon International Holdings Limited:O	2,339,558	201,202		0.08	2021-03-23
1046	0503	Lansen Pharmaceutical Holdings Limited:O	330,000	561,000		0.08	2021-04-01
1047	0493	GOME Retail Holdings Limited:O	19,728,353	29,789,813		0.08	2021-04-01
1048	1532	China Partytime Culture Holdings Limited:O	741,000	207,480		0.08	2020-10-27
1049	0632	CHK Oil Limited (BM):O	693,962	208,189		0.08	2021-03-10
1050	0334	China Display Optoelectronics Technology Holdings Limited:O	1,742,603	862,588		0.08	2021-03-31
1051	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-12-10
1052	1033	Sinopec Oilfield Service Corporation:H	4,453,000	3,117,100		0.08	2021-04-01
1053	0530	Goldin Financial Holdings Limited:O	5,746,430	1,522,804		0.08	2021-03-30
1054	0998	China CITIC Bank Corporation Limited:H	12,216,258	48,498,544		0.08	2021-04-01
1055	0195	Greentech Technology International Limited:O	5,580,000	574,740		0.08	2021-02-18
1056	8228	National Arts Group Holdings Limited:O	6,774,400	413,238		0.08	2021-03-29
1057	1443	Fulum Group Holdings Limited:O	1,054,000	254,014		0.08	2021-02-19
1058	1539	Unity Group Holdings International Limited:O	534,000	63,012		0.08	2021-03-09
1059	0062	Transport International Holdings Limited:O	369,697	5,730,304		0.08	2021-03-25
1060	1047	NGAI HING HONG COMPANY LIMITED:O	298,000	144,530		0.08	2021-03-01
1061	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	695,295	354,600		0.08	2021-02-18
1062	8241	YING KEE TEA HOUSE GROUP LIMITED:O	290,000	69,600		0.08	2021-03-03
1063	0623	SinoMedia Holding Limited:O	375,000	401,250		0.08	2021-04-01
1064	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,354,100	1,665,076		0.08	2021-04-01
1065	0707	Asia Television Holdings Limited:O	7,950,000	302,100		0.08	2021-02-26
1066	0342	NewOcean Energy Holdings Limited:O	1,174,800	728,376		0.08	2021-03-11
1067	8645	Byte Metaverse Holdings Limited:O	480,000	66,720		0.08	2021-02-01
1068	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	38,000	397,480		0.08	2021-03-30
1069	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,494,436	9,902,911		0.08	2021-03-29
1070	0894	Man Yue Technology Holdings Limited:O	378,000	317,520		0.08	2021-03-23
1071	1831	ShiFang Holding Limited:O	722,000	98,192	*	0.08	2021-03-22
1072	2356	DAH SING BANKING GROUP LIMITED:O	1,116,320	9,935,248		0.08	2021-03-29
1073	1365	China Rundong Auto Group Limited:O	774,000	232,200	*	0.08	2021-04-01
1074	8406	China Oral Industry Group Holdings Limited:O	630,000	135,450		0.08	2021-02-02
1075	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	102,690		0.08	2019-12-12
1076	1922	Ruisen Life Service Co, Limited (KY):O	210,000	1,022,700		0.08	2021-03-29
1077	1787	Shandong Gold Mining Co., Ltd.:H	673,992	9,867,243		0.08	2021-04-01
1078	1110	Kingworld Medicines Group Limited:O	488,000	390,400		0.08	2021-03-18
1079	1118	GOLIK HOLDINGS LIMITED:O	449,500	382,075		0.08	2021-02-01
1080	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	340,470		0.08	2020-10-22
1081	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	966,281	99,527		0.08	2020-07-17
1082	1447	SFK Construction Holdings Limited:O	310,000	235,600		0.08	2021-02-24
1083	8283	Zhongshi Minan Holdings Limited:O	1,550,000	237,150	*	0.08	2020-11-11
1084	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,600	4,709,600		0.08	2021-03-31
1085	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	918,000	129,438		0.08	2019-10-28
1086	2131	Netjoy Holdings Limited:O	619,000	4,320,620		0.08	2021-04-01
1087	3322	Win Hanverky Holdings Limited:O	992,000	342,240		0.08	2021-03-30
1088	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,160,716	219,931,296		0.08	2021-03-31
1089	1772	GANFENG LITHIUM GROUP CO., LTD.:H	185,400	18,150,660		0.08	2021-03-31
1090	8136	IMS Group Holdings Limited:O	770,000	37,730		0.08	2020-10-23
1091	6886	Huatai Securities Co., Ltd.:H	1,323,000	15,876,000		0.08	2021-04-01
1092	1917	Doumob:O	1,770,000	251,340		0.08	2021-03-26
1093	2880	Liaoning Port Co., Ltd.:H	3,959,000	3,285,970		0.08	2021-03-11
1094	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,375,750	56,661,638		0.08	2021-04-01
1095	2836	iShares Core SENSEX India Index ETF:Unit	18,800	570,768		0.08	2021-03-03
1096	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,360,000	16,990,400		0.08	2021-04-01
1097	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,918,000	6,444,480		0.08	2021-03-31
1098	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	937,603	295,345	*	0.08	2021-03-25
1099	1991	Ta Yang Group Holdings Limited:O	664,000	126,160		0.08	2021-03-15
1100	1148	Xinchen China Power Holdings Limited:O	975,000	341,250		0.08	2021-03-11
1101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,201,980	14,087,206		0.08	2021-04-01
1102	0290	GoFintech Quantum Innovation Limited:O	693,400	277,360		0.08	2021-01-11
1103	0011	HANG SENG BANK, LIMITED:O	1,447,506	218,139,154		0.08	2021-04-01
1104	1478	Q Technology (Group) Company Limited:O	894,000	14,554,320		0.08	2021-04-01
1105	0533	GOLDLION HOLDINGS LIMITED:O	743,000	1,337,400		0.08	2020-08-19
1106	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,806,153	20,058,426		0.08	2021-04-01
1107	2266	Lai Si Enterprise Holding Limited:O	302,000	163,080		0.08	2021-03-15
1108	1945	Zero2IPO Holdings Inc.:O	230,800	1,299,404		0.08	2021-04-01
1109	8089	Chinese Strategic Holdings Limited:O	317,500	10,478	*	0.08	2021-03-18
1110	0380	China Pipe Group Limited (BM):O	1,002,000	138,276		0.08	2020-08-05
1111	1627	Able Engineering Holdings Limited:O	1,503,828	609,050		0.08	2021-02-22
1112	1556	Chinney Kin Wing Holdings Limited:O	1,123,116	231,362		0.07	2021-03-22
1113	2182	Tian Chang Group Holdings Ltd.:O	464,000	192,560		0.07	2021-02-03
1114	1710	Trio Industrial Electronics Group Limited:O	748,000	142,120		0.07	2020-06-11
1115	1226	China Investment and Finance Group Limited (KY):O	202,480	90,104		0.07	2021-02-10
1116	0296	Emperor Entertainment Hotel Limited:O	901,000	1,000,110		0.07	2021-03-31
1117	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,583,568	124,887,345		0.07	2021-04-01
1118	0753	Air China Limited:H	3,376,000	22,889,280		0.07	2021-04-01
1119	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	149,760		0.07	2019-09-26
1120	0854	Willas-Array Electronics (Holdings) Limited:O	63,000	188,370		0.07	2020-07-24
1121	1452	Denox Environmental & Technology Holdings Limited:O	365,000	65,700		0.07	2020-07-24
1122	8419	AV Promotions Holdings Limited:O	295,000	73,750		0.07	2020-11-17
1123	1552	BHCC Holding Limited:O	590,000	82,600		0.07	2021-03-24
1124	8612	World Super Holdings Limited:O	530,000	95,400		0.07	2021-03-08
1125	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,004,070	466,893		0.07	2021-03-17
1126	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,781	92,039		0.07	2020-12-01
1127	8496	Global Uin Intelligence Holdings Limited:O	175,000	117,250		0.07	2021-02-26
1128	1088	China Shenhua Energy Company Limited:H	2,461,917	39,439,910		0.07	2021-04-01
1129	0214	ASIA ORIENT HOLDINGS LIMITED:O	612,714	686,240		0.07	2021-04-01
1130	0313	Richly Field China Development Limited:O	17,001,922	204,023		0.07	2021-03-25
1131	0563	Shanghai Industrial Urban Development Group Limited:O	3,493,600	2,725,008		0.07	2021-03-29
1132	6898	China Aluminum Cans Holdings Limited:O	654,000	327,000		0.07	2021-02-24
1133	8446	Brightstar Technology Group Co., Ltd:O	580,000	100,920		0.07	2020-12-01
1134	2116	Jiangsu Innovative Ecological New Materials Limited:O	348,000	130,500		0.07	2021-02-25
1135	1250	Shandong Hi-Speed New Energy Group Limited:O	45,923,181	5,602,628		0.07	2021-04-01
1136	8242	GSN Corporations Limited:O	1,210,000	12,100	*	0.07	2020-08-18
1137	2223	Casablanca Group Limited (KY):O	186,000	141,360		0.07	2021-01-22
1138	0202	EverChina Int'l Holdings Company Limited:O	5,260,400	978,434		0.07	2021-03-17
1139	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,158,000	4,467,060		0.07	2021-03-30
1140	1788	Guotai Junan International Holdings Limited:O	6,917,409	10,168,591		0.07	2021-04-01
1141	0340	Tongguan Gold Group Limited:O	2,439,100	756,121		0.07	2021-03-26
1142	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,288,000	465,344		0.07	2021-02-05
1143	0997	Chinlink International Holdings Limited:O	839,768	415,685		0.07	2021-03-30
1144	2028	Jolimark Holdings Limited:O	440,000	103,400		0.07	2020-12-28
1145	2858	Yixin Group Limited:O	4,574,500	12,351,150		0.07	2021-03-29
1146	0764	Eternity Investment Limited:O	2,736,752	725,239		0.07	2021-03-24
1147	9689	JTF International Holdings Limited:O	664,000	365,200		0.07	2021-01-28
1148	0916	China Longyuan Power Group Corporation Limited:H	2,380,000	25,704,000		0.07	2021-04-01
1149	0818	Hi Sun Technology (China) Limited:O	1,974,000	2,980,740		0.07	2021-04-01
1150	1812	Shandong Chenming Paper Holdings Limited:H	375,500	2,850,045		0.07	2021-04-01
1151	8118	Bortex Global Limited:O	352,000	160,160		0.07	2020-11-24
1152	0189	DONGYUE GROUP LIMITED:O	1,486,000	8,797,120		0.07	2021-04-01
1153	0891	Trinity Limited (BM):O	2,530,000	106,260	*	0.07	2021-04-01
1154	0065	Grand Ocean Advanced Resources Company Limited:O	1,054,945	490,549		0.07	2020-12-10
1155	2327	Meilleure Health International Industry Group Limited:O	2,994,000	1,392,210		0.07	2021-04-01
1156	1722	Kin Pang Holdings Limited:O	700,000	74,200		0.07	2021-03-25
1157	8042	KOS International Holdings Limited:O	560,000	21,840		0.07	2021-01-20
1158	0480	HKR INTERNATIONAL LIMITED:O	1,037,689	3,424,374		0.07	2021-03-09
1159	2326	New Provenance Everlasting Holdings Limited:O	14,730,000	206,220		0.07	2021-02-25
1160	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	143,080		0.07	2020-08-14
1161	1899	Xingda International Holdings Limited:O	1,118,556	2,304,225	*	0.07	2021-04-01
1162	1818	Zhaojin Mining Industry Company Limited:H	1,815,000	12,904,650		0.07	2021-04-01
1163	0199	ITC Properties Group Limited:O	665,751	765,614		0.07	2021-02-09
1164	0659	CTF Services Limited (BM):O	2,703,411	22,384,243		0.07	2021-03-31
1165	0406	YAU LEE HOLDINGS LIMITED:O	301,375	340,554		0.07	2020-12-22
1166	8106	Shenghua Lande Scitech Limited:H	180,000	34,200		0.07	2016-01-08
1167	0814	Beijing Jingkelong Company Limited:H	124,000	158,720		0.07	2021-03-18
1168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,721,503	2,444,534		0.07	2021-03-18
1169	8187	Jimu Group Limited:O	340,000	119,000		0.07	2021-03-19
1170	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	683,200		0.07	2021-01-29
1171	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	576,000	789,120	*	0.07	2021-03-05
1172	8218	Echo International Holdings Group Limited:O	47,000	17,390		0.07	2020-08-04
1173	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	292,000	464,280		0.07	2020-11-03
1174	1776	GF Securities Co., Ltd.:H	1,143,600	14,134,896		0.07	2021-03-31
1175	1215	Kai Yuan Holdings Limited:O	8,583,800	351,936		0.07	2021-02-26
1176	3989	Capital Environment Holdings Limited:O	9,596,001	1,401,016		0.07	2021-01-20
1177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,221,625	732,975		0.07	2021-04-01
1178	0628	Tong Tong AI Social Group Limited:O	1,799,420	1,421,542		0.07	2021-03-31
1179	1224	C C Land Holdings Limited:O	2,580,561	4,696,621		0.07	2021-03-24
1180	0455	Tianda Pharmaceuticals Limited:O	1,428,000	308,448		0.07	2021-04-01
1181	0531	Samson Holding Ltd.:O	2,062,000	680,460		0.07	2020-08-07
1182	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,312,000	314,880	*	0.07	2021-03-19
1183	8455	Lai Group Holding Company Limited:O	530,000	87,450		0.07	2021-02-17
1184	0582	Shin Hwa World Limited:O	2,318,450	753,496		0.07	2021-04-01
1185	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	495,400	3,789,810		0.07	2021-03-31
1186	2221	New Concepts Holdings Limited:O	456,000	107,160		0.07	2021-03-30
1187	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,049,600	288,640		0.07	2021-03-22
1188	1777	Fantasia Holdings Group Co., Limited:O	3,775,500	3,888,765		0.07	2021-04-01
1189	3600	MODERN DENTAL GROUP LIMITED:O	628,000	1,519,760		0.07	2021-03-23
1190	8179	Palinda Group Holdings Limited:O	381,967	70,664		0.07	2021-01-26
1191	1142	E&P Global Holdings Limited:O	94,427	111,424		0.07	2021-03-03
1192	1439	Mobile Internet (China) Holdings Limited:O	895,000	70,705	*	0.06	2021-03-19
1193	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,047,000	1,246,609		0.06	2021-03-08
1194	1145	Courage Investment Group Limited:O	710,400	284,160		0.06	2021-03-04
1195	0543	Pacific Online Limited:O	733,560	1,100,340		0.06	2021-03-01
1196	0640	Infinity Development Holdings Company Limited:O	364,000	218,400		0.06	2021-03-04
1197	2014	Ozner Water International Holding Limited:O	1,377,000	122,553	*	0.06	2021-02-22
1198	2381	SMC Electric Limited:O	1,290,000	136,740		0.06	2021-03-29
1199	1559	Kwan On Holdings Limited:O	1,020,000	346,800		0.06	2021-02-10
1200	8160	Goldway Education Group Limited:O	336,000	171,360		0.06	2021-04-01
1201	6178	Everbright Securities Company Limited:H	451,800	3,167,118		0.06	2021-03-31
1202	1628	Yuzhou Group Holdings Company Limited:O	3,643,212	8,197,227		0.06	2021-04-01
1203	1239	Teamway International Group Holdings Limited:O	420,000	136,500		0.06	2021-02-03
1204	8206	Shentong Robot Education Group Company Limited:O	1,208,000	71,272		0.06	2020-08-11
1205	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	112,700	5,781,510		0.06	2021-04-01
1206	8162	Loco Hong Kong Holdings Limited:O	440,000	123,200		0.06	2021-01-25
1207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,678,431	641,663		0.06	2021-03-04
1208	1028	C.banner International Holdings Limited:O	1,305,000	216,630		0.06	2020-10-19
1209	1663	Sino Harbour Holdings Group Limited:O	1,546,000	231,900		0.06	2021-03-10
1210	8119	THIZ TECHNOLOGY GROUP LIMITED:O	176,000	22,000	*	0.06	2021-03-24
1211	0951	CHAOWEI POWER HOLDINGS LIMITED:O	692,000	2,055,240		0.06	2021-04-01
1212	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,770,000	3,150,600		0.06	2021-04-01
1213	8269	Wealth Glory Holdings Limited:O	449,584	70,585		0.06	2020-11-27
1214	1943	King's Stone Holdings Group Limited:O	625,000	162,500		0.06	2021-03-30
1215	0495	PALADIN LIMITED (BM):O	872,087	107,267		0.06	2021-03-05
1216	0438	IRICO Group New Energy Company Limited:H	59,700	1,405,935		0.06	2021-04-01
1217	6837	Haitong Securities Co., Ltd.:H	2,114,000	15,220,800		0.06	2021-04-01
1218	1789	AK Medical Holdings Limited:O	690,000	7,038,000		0.06	2021-04-01
1219	3393	Wasion Holdings Limited:O	616,000	1,466,080		0.06	2021-03-31
1220	2068	China Aluminum International Engineering Corporation Limited:H	247,000	326,040		0.06	2021-03-15
1221	0348	China Healthwise Holdings Limited:O	475,000	142,500		0.06	2021-02-25
1222	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	502,000	296,180		0.06	2021-03-22
1223	3399	Guangdong Yueyun Transportation Company Limited:H	127,500	174,675		0.06	2021-02-03
1224	1069	China Health Technology Group Holding Company Limited:O	6,780,000	108,480		0.06	2021-04-01
1225	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	664,354	97,660		0.06	2021-03-18
1226	6877	Top Eminent Healthcare Group Limited:O	1,240,000	214,520		0.06	2020-02-28
1227	2193	MAN KING HOLDINGS LIMITED:O	256,000	69,120		0.06	2020-11-18
1228	6899	Ourgame International Holdings Limited:O	657,000	328,500		0.06	2021-02-25
1229	0164	China Baoli Technologies Holdings Limited:O	2,263,501	224,087	*	0.06	2019-07-03
1230	0627	Japan Kyosei Group Company Limited:O	6,908,700	138,174	*	0.06	2021-03-29
1231	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,180,164	93,233		0.06	2021-01-05
1232	1461	ZHONGTAI FUTURES Company Limited:H	168,000	112,560		0.06	2020-10-29
1233	6136	Kangda International Environmental Company Limited:O	1,295,000	893,550		0.06	2021-03-05
1234	1211	BYD COMPANY LIMITED:H	631,100	112,020,250		0.06	2021-04-01
1235	0979	Green Energy Group Limited:O	683,950	198,346		0.06	2021-02-09
1236	8133	Jisheng Group Holdings Limited:O	2,500,000	47,500		0.06	2020-11-06
1237	1076	Imperial Pacific International Holdings Limited:O	85,920,000	859,200		0.06	2021-03-30
1238	0834	China Kangda Food Company Limited:O	260,000	98,800		0.06	2019-09-09
1239	1633	Sheung Yue Group Holdings Limited:O	411,000	65,760		0.06	2020-12-22
1240	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,570,294	7,906,609		0.06	2021-04-01
1241	1588	Chanjet Information Technology Company Limited:H	33,000	811,800		0.06	2021-03-17
1242	8622	Huakang Biomedical Holdings Company Limited:O	240,000	22,800		0.06	2021-02-09
1243	1827	Miricor Enterprises Holdings Limited:O	240,000	180,000		0.06	2021-02-19
1244	1488	Best Food Holding Company Limited:O	944,000	736,320		0.06	2020-10-15
1245	1300	Trigiant Group Limited:O	1,070,000	813,200		0.06	2021-03-25
1246	0057	CHEN HSONG HOLDINGS LIMITED:O	376,000	936,240		0.06	2021-02-10
1247	8039	China Come Ride New Energy Group Limited (KY):O	248,000	188,480		0.06	2021-01-28
1248	0641	CHTC Fong's International Company Limited:O	650,000	308,750		0.06	2021-01-20
1249	8003	Great World Company Holdings Ltd:O	1,918,000	195,636		0.06	2021-03-30
1250	1548	Genscript Biotech Corporation:O	1,148,000	17,220,000		0.06	2021-04-01
1251	1052	Yuexiu Transport Infrastructure Limited:O	982,443	4,813,971		0.06	2021-03-30
1252	3328	Bank of Communications Co., Ltd.:H	20,555,529	101,749,869		0.06	2021-04-01
1253	3886	Town Health International Medical Group Limited:O	4,414,000	1,677,320		0.06	2021-04-01
1254	0819	Tianneng Power International Limited:O	660,000	10,375,200		0.06	2021-03-31
1255	0670	China Eastern Airlines Corporation Limited:H	3,032,000	11,066,800		0.06	2021-04-01
1256	0369	Wing Tai Properties Limited:O	792,000	3,421,440		0.06	2021-02-24
1257	8079	Wisdomcome Group Holdings Limited:O	140,278	30,019		0.06	2020-09-11
1258	3191	Global X China Semiconductor ETF:Unit	13,800	726,708		0.06	2021-03-29
1259	1667	Dimmi Life Holdings Limited:O	560,000	193,200		0.06	2021-03-09
1260	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	200,788		0.06	2020-06-18
1261	1545	Design Capital Limited (KY):O	1,160,000	168,200		0.06	2021-04-01
1262	0804	Pinestone Capital Limited:O	2,605,000	114,620		0.06	2021-03-31
1263	6138	Harbin Bank Co., Ltd.:H	1,744,000	1,726,560		0.06	2021-03-02
1264	3969	China Railway Signal & Communication Corporation Limited:H	1,135,000	3,666,050		0.06	2021-04-01
1265	0205	SEEC MEDIA GROUP LIMITED:O	220,450	28,218		0.06	2021-03-05
1266	8282	Gameone Holdings Limited:O	92,000	33,120		0.06	2020-01-09
1267	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	386,000	849,200		0.06	2021-02-10
1268	1113	CK Asset Holdings Limited (KY):O	2,109,675	99,365,693		0.06	2021-04-01
1269	1260	Wonderful Sky Financial Group Holdings Limited:O	656,000	246,000		0.06	2020-04-17
1270	3883	China Aoyuan Group Limited:O	1,531,898	12,653,477		0.06	2021-04-01
1271	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	652,500	125,280		0.06	2020-03-23
1272	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	392,000	7,565,600		0.06	2021-04-01
1273	9977	Shandong Fengxiang Co., Ltd.:H	201,000	502,500		0.06	2021-04-01
1274	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	210,431	2,967,077		0.06	2021-03-31
1275	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,900	1,323,855		0.06	2021-03-10
1276	8103	hmvod Limited:O	51,240	137,836		0.06	2021-03-08
1277	1382	Pacific Textiles Holdings Limited:O	794,000	3,993,820		0.06	2021-03-30
1278	3344	GTI Holdings Limited (KY):O	3,540,000	177,000		0.06	2021-03-29
1279	1345	Shanghai Pioneer Holding Ltd:O	705,000	733,200		0.06	2021-03-22
1280	0075	Y. T. REALTY GROUP LIMITED:O	446,149	776,299		0.06	2021-03-30
1281	3709	EEKA Fashion Holdings Limited:O	382,000	3,552,600		0.06	2021-03-24
1282	8125	China New Holdings Limited:O	87,200	27,468		0.06	2021-03-31
1283	6865	Flat Glass Group Co., Ltd.:H	250,000	6,375,000		0.06	2021-04-01
1284	0602	Jiahua Stores Holdings Limited:O	575,000	106,375		0.06	2021-02-19
1285	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	794,000	5,550,060		0.06	2021-04-01
1286	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,554,214	25,732,509		0.06	2021-04-01
1287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	494,000	948,480		0.06	2021-03-16
1288	0124	Guangdong Land Holdings Limited:O	942,274	1,027,079		0.06	2021-01-25
1289	0272	SHUI ON LAND LIMITED:O	4,435,406	5,366,841		0.06	2021-04-01
1290	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,000	90,805		0.06	2021-03-26
1291	6663	IWS Group Holdings Limited:O	440,000	268,400		0.06	2021-04-01
1292	0827	Ko Yo Chemical (Group) Limited:O	3,018,000	356,124		0.05	2021-03-29
1293	0812	Southwest Securities International Securities Limited:O	2,013,000	181,170		0.05	2021-02-02
1294	1280	China Qidian Guofeng Holdings Limited:O	100,300	108,324		0.05	2020-12-28
1295	0580	Sun.King Technology Group Limited:O	894,000	2,306,520		0.05	2021-04-01
1296	1460	ICO Group Limited:O	386,800	100,568		0.05	2021-01-13
1297	6093	Hevol Services Group Co. Limited:O	306,000	939,420		0.05	2021-03-26
1298	0428	Cocoon Holdings Limited:O	196,186	54,932		0.05	2020-09-25
1299	1490	AI X Tech Inc.:O	672,000	819,840		0.05	2021-03-31
1300	2186	Luye Pharma Group Ltd.:O	1,920,500	9,333,630		0.05	2021-04-01
1301	8100	Famous Tech International Holdings Limited:O	240,412	100,973		0.05	2020-07-30
1302	1073	Da Yu Financial Holdings Limited:O	615,600	200,070		0.05	2021-02-26
1303	0519	Novautek Technologies Group Limited (BM):O	1,350,001	179,550		0.05	2021-03-16
1304	8140	BOSA Technology Holdings Limited:O	430,000	69,660		0.05	2021-03-03
1305	6030	CITIC Securities Company Limited:H	1,220,500	22,823,350		0.05	2021-04-01
1306	1503	China Merchants Commercial Real Estate Investment Trust:Unit	601,000	1,586,640		0.05	2021-03-31
1307	1262	Labixiaoxin Snacks Group Limited:O	708,000	184,080		0.05	2021-01-07
1308	1520	Virtual Mind Holding Company Limited:O	900,000	188,100		0.05	2021-03-19
1309	6822	King's Flair International (Holdings) Limited:O	372,000	543,120		0.05	2021-02-16
1310	8507	i.century Holding Limited:O	212,000	39,856		0.05	2020-09-22
1311	1888	Kingboard Laminates Holdings Limited:O	1,648,500	28,617,960		0.05	2021-04-01
1312	2383	TOM GROUP LIMITED:O	2,084,000	896,120		0.05	2021-03-30
1313	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,533,592	5,472,559		0.05	2021-03-30
1314	2899	ZIJIN MINING GROUP CO., LTD.:H	3,019,750	29,714,340		0.05	2021-04-01
1315	2885	Peiport Holdings Ltd.:O	210,000	90,300		0.05	2021-03-01
1316	0210	Daphne International Holdings Limited:O	952,000	187,544		0.05	2020-11-04
1317	8368	Creative China Holdings Limited:O	826,000	58,646		0.05	2019-09-20
1318	0622	Oshidori International Holdings Limited:O	3,191,089	2,042,297		0.05	2021-03-23
1319	0237	SAFETY GODOWN COMPANY, LIMITED:O	211,200	707,520		0.05	2020-12-29
1320	1523	Plover Bay Technologies Limited:O	560,000	772,800		0.05	2021-03-31
1321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,197,680	58,196,215		0.05	2021-04-01
1322	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	733,700	36,098,040		0.05	2021-04-01
1323	1130	China Environmental Resources Group Limited:O	1,051,010	77,775		0.05	2021-02-18
1324	0546	Fufeng Group Limited:O	1,306,417	3,723,288		0.05	2021-03-31
1325	1795	Yadong Group Holdings Limited:O	309,000	200,850		0.05	2021-02-25
1326	1293	Grand Baoxin Auto Group Limited:O	1,459,901	1,182,520		0.05	2021-04-01
1327	1680	Macau Legend Development Limited:O	3,190,000	3,540,900		0.05	2021-04-01
1328	8601	Boltek Holdings Limited:O	410,000	106,600		0.05	2021-03-29
1329	1313	China Resources Building Materials Technology Holdings Limited:O	3,574,070	30,844,224		0.05	2021-04-01
1330	0888	Bison Finance Group Limited:O	606,333	166,742		0.05	2021-03-02
1331	3903	Hanhua Financial Holding Co., Ltd.:H	598,000	227,240		0.05	2021-02-18
1332	0701	CNT GROUP LIMITED:O	967,722	358,057		0.05	2020-12-03
1333	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	110,000	68,200		0.05	2021-02-16
1334	9939	Kintor Pharmaceutical Limited:O	187,000	6,432,800		0.05	2021-04-01
1335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	775,964	2,087,343		0.05	2021-04-01
1336	8048	Yu Tak International Holdings Limited:O	983,000	68,810		0.05	2020-09-25
1337	8027	KPM Holding Limited:O	64,600	19,380		0.05	2021-02-09
1338	1119	iDreamSky Technology Holdings Limited:O	640,000	2,419,200		0.05	2021-03-23
1339	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,467,894	73,470,857		0.05	2021-04-01
1340	0137	JINHUI HOLDINGS COMPANY LIMITED:O	266,000	234,080		0.05	2021-03-05
1341	0825	New World Department Store China Limited:O	845,016	904,167		0.05	2021-03-02
1342	0767	Zhong Ji Longevity Science Group Limited:O	1,937,758	1,453,319		0.05	2021-04-01
1343	1897	Million Hope Industries Holdings Limited:O	221,575	190,555		0.05	2021-02-02
1344	8489	Grand Power Logistics Group Limited:O	150,000	117,000		0.05	2021-03-03
1345	0922	Anxian Yuan China Holdings Limited:O	1,105,343	162,485		0.05	2021-02-24
1346	0948	Alpha Professional Holdings Limited:O	156,060	117,045		0.05	2021-03-19
1347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	271,300	8,206,825		0.05	2021-03-31
1348	0143	Guoan International Limited:O	3,839,069	191,953	*	0.05	2021-02-10
1349	3389	Hengdeli Holdings Limited:O	2,244,400	695,764		0.05	2021-03-25
1350	1823	Huayu Expressway Group Limited:O	204,000	146,880		0.05	2019-10-21
1351	3789	Royal Deluxe Holdings Limited:O	592,000	87,616		0.05	2020-07-30
1352	0908	Zhuhai Holdings Investment Group Limited:O	704,000	2,055,680		0.05	2021-03-02
1353	0253	SHUN HO HOLDINGS LIMITED:O	150,000	139,500		0.05	2018-10-09
1354	8195	Legendary Education Group Limited:O	756,400	242,048		0.05	2021-03-23
1355	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,310	1,979,607		0.05	2021-02-23
1356	0401	Wanjia Group Holdings Limited:O	275,455	28,372		0.05	2020-05-28
1357	1397	Baguio Green Group Limited:O	204,000	85,680		0.05	2021-01-22
1358	8021	WLS HOLDINGS LIMITED (BM):O	7,062,000	261,294		0.05	2021-03-03
1359	6117	RIZHAO PORT JURONG CO., LTD.:H	402,000	253,260		0.05	2021-03-23
1360	0956	China Suntien Green Energy Corporation Limited:H	901,000	2,666,960		0.05	2021-04-01
1361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	644,157	702,131		0.05	2021-01-15
1362	1810	Xiaomi Corporation:B	10,000,843	264,522,297		0.05	2021-04-01
1363	8487	ISP Global Limited:O	390,000	456,300		0.05	2020-11-04
1364	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,814,000	4,208,480		0.05	2021-03-30
1365	6880	Tempus Holdings Limited:O	170,000	62,900		0.05	2021-03-16
1366	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	244,000	100,040		0.05	2021-02-26
1367	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	726,000	711,480		0.05	2021-03-30
1368	2633	Jacobson Pharma Corporation Limited:O	940,000	921,200		0.05	2021-03-25
1369	0019	SWIRE PACIFIC LIMITED:A	439,671	25,347,033		0.05	2021-04-01
1370	8086	Sino Vision Worldwide Holdings Limited:O	130,600	37,221		0.05	2021-03-02
1371	1432	China Shengmu Organic Milk Limited:O	4,061,000	2,599,040		0.05	2021-03-30
1372	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	141,400	2,471,672		0.05	2020-12-28
1373	1180	Paradise Entertainment Limited (BM):O	509,480	540,049		0.05	2021-03-30
1374	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	49,260		0.05	2021-03-17
1375	0612	Carmen Century Investment Limited (KY):O	644,000	1,777,440		0.05	2021-04-01
1376	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	532,000	260,680		0.05	2021-02-19
1377	8413	Asia Grocery Distribution Limited:O	560,000	140,000		0.05	2021-03-15
1378	9997	Kangji Medical Holdings Limited:O	603,000	5,638,050		0.05	2021-04-01
1379	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	437,000	113,620		0.05	2021-03-08
1380	0136	China Ruyi Holdings Limited:O	4,438,872	44,832,607		0.05	2021-04-01
1381	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,500	310,620		0.05	2020-12-29
1382	8511	Min Fu International Holding Limited (KY):O	192,000	27,264		0.05	2020-09-25
1383	1767	TS WONDERS HOLDING LIMITED:O	480,000	194,400		0.05	2020-12-23
1384	8036	eBroker Group Limited:O	590,000	55,460		0.05	2021-02-10
1385	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,137,485	87,586		0.05	2021-03-10
1386	0222	MIN XIN HOLDINGS LIMITED:O	286,000	1,141,140		0.05	2021-02-17
1387	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,300	230,880		0.05	2021-03-02
1388	1045	APT SATELLITE HOLDINGS LIMITED:O	443,500	1,064,400		0.05	2021-03-31
1389	8166	China Eco-Farming Limited:O	444,000	19,980		0.05	2020-11-25
1390	1143	China Energy Storage Technology Development Limited:O	243,200	201,856		0.05	2021-03-23
1391	6993	Blue Moon Group Holdings Limited:O	2,773,000	31,612,200		0.05	2021-04-01
1392	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,903,519	15,272,510		0.05	2021-04-01
1393	0864	Wing Lee Property Investments Limited:O	182,097	87,407		0.05	2020-12-03
1394	0303	VTECH HOLDINGS LIMITED:O	118,400	8,382,720		0.05	2021-03-30
1395	3913	KWG Living Group Holdings Limited:O	946,658	7,715,263		0.05	2021-03-31
1396	1713	Sichuan Energy Investment Development Co., Ltd.:H	126,000	214,200		0.05	2021-03-29
1397	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,230,000	8,139,600		0.05	2021-04-01
1398	1597	China Nature Energy Technology Holdings Limited:O	117,000	190,710		0.05	2021-03-31
1399	1857	China Everbright Water Limited:O	1,337,000	2,018,870		0.05	2021-03-30
1400	0357	Hainan Meilan International Airport Company Limited:H	106,000	3,588,100	*	0.05	2021-04-01
1401	0880	SJM Holdings Limited:O	2,650,000	27,560,000		0.05	2021-04-01
1402	8081	Hang Tai Yue Group Holdings Limited:O	2,481,960	173,737		0.05	2021-03-31
1403	0829	Shenguan Holdings (Group) Limited:O	1,502,000	555,740		0.05	2021-03-12
1404	0994	CT Vision S.L. (International) Holdings Limited:O	352,000	841,280		0.05	2021-03-31
1405	2148	Vesync Co., Ltd:O	539,000	7,858,620		0.05	2021-04-01
1406	0320	COMPUTIME GROUP LIMITED:O	388,000	172,660		0.05	2021-03-09
1407	0557	China Tian Yuan Healthcare Group Limited:O	184,000	312,800	*	0.05	2020-07-22
1408	2293	Bamboos Health Care Holdings Limited:O	184,000	147,200		0.05	2021-02-17
1409	1013	Wai Chun Group Holdings Limited:O	979,800	95,041		0.05	2021-03-08
1410	6049	POLY PROPERTY SERVICES CO., LTD.:H	70,200	3,755,700		0.05	2021-04-01
1411	6051	Youzan Technology Limited:O	7,900,000	21,330,000		0.05	2021-04-01
1412	3109	CSOP STAR 50 Index ETF:Unit	3,500	47,460		0.05	2021-02-25
1413	3383	Agile Group Holdings Limited (KY):O	1,775,076	22,898,480		0.05	2021-04-01
1414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,286,000	16,687,800	*	0.05	2021-04-01
1415	1361	361 Degrees International Limited:O	935,000	2,085,050		0.05	2021-03-30
1416	1522	BII Railway Transportation Technology Holdings Company Limited:O	948,000	625,680		0.05	2021-03-18
1417	2051	Vala Inc. (KY):O	613,000	680,430		0.05	2021-04-01
1418	0185	Zensun Enterprises Limited:O	8,634,381	3,799,128		0.05	2021-04-01
1419	1745	Lvji Technology Holdings Inc.:O	660,000	805,200		0.05	2021-03-26
1420	1873	VIVA BIOTECH HOLDINGS:O	868,000	5,989,200		0.05	2021-04-01
1421	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,531,376	7,702,821		0.04	2021-03-29
1422	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	48,150		0.04	2018-04-26
1423	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	22,910		0.04	2018-05-11
1424	0598	SINOTRANS LIMITED:H	957,000	2,928,420		0.04	2021-04-01
1425	2846	iShares Core CSI 300 Index ETF:Unit	4,000	159,600		0.04	2020-07-08
1426	1060	Damai Entertainment Holdings Limited (BM):O	11,878,210	11,996,992		0.04	2021-03-30
1427	1611	Sinohope Technology Holdings Limited:O	136,000	2,643,840		0.04	2021-04-01
1428	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,550,000	459,000		0.04	2021-03-03
1429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,386,293	687,118,630		0.04	2021-04-01
1430	8143	Good Fellow Healthcare Holdings Limited:O	1,232,337	60,385		0.04	2021-01-29
1431	1450	Be Friends Holding Limited:O	454,000	52,664		0.04	2021-02-26
1432	3329	BOCOM International Holdings Company Limited:O	1,191,889	1,990,455		0.04	2021-03-30
1433	0883	CNOOC LIMITED:O	19,450,000	157,739,500		0.04	2021-04-01
1434	2888	STANDARD CHARTERED PLC:O	1,357,419	72,078,949		0.04	2021-04-01
1435	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	327,700	760,264		0.04	2020-02-18
1436	1971	Redsun Services Group Limited:O	180,000	792,000		0.04	2021-03-15
1437	2139	Bank of Gansu Co., Ltd.:H	1,643,000	2,250,910		0.04	2021-03-30
1438	9923	YEAHKA LIMITED:O	193,200	11,485,740		0.04	2021-04-01
1439	1760	Intron Technology Holdings Limited:O	468,000	2,087,280		0.04	2021-04-01
1440	0694	Beijing Capital International Airport Company Limited:H	810,000	4,900,500		0.04	2021-03-31
1441	1868	Neo-Neon Holdings Limited:O	897,000	430,560		0.04	2020-11-06
1442	1038	CK Infrastructure Holdings Limited:O	1,134,000	52,390,800		0.04	2021-04-01
1443	0758	Macrolink Capital Holdings Limited:O	515,907	167,670		0.04	2020-10-16
1444	0370	Hong Kong Robotics Group Holding Limited:O	434,340	158,534		0.04	2021-01-22
1445	8155	South China Assets Holdings Limited:O	4,767,009	52,437	*	0.04	2020-09-29
1446	2198	China Sanjiang Fine Chemicals Company Limited:O	507,000	1,845,480		0.04	2021-03-31
1447	8547	Pacific Legend Group Limited:O	510,000	62,220		0.04	2021-03-05
1448	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,526,168	24,266,071		0.04	2021-04-01
1449	0273	MASON GROUP HOLDINGS LIMITED:O	18,775,734	751,029		0.04	2021-04-01
1450	0573	Tao Heung Holdings Limited:O	430,000	404,200		0.04	2021-03-24
1451	9963	Transtech Optelecom Science Holdings Limited:O	110,000	151,800		0.04	2021-03-04
1452	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	638,000	56,144		0.04	2020-08-18
1453	0109	Good Resources Holdings Limited:O	2,991,605	254,286	*	0.04	2021-02-25
1454	2230	MEDIALINK GROUP LIMITED:O	840,000	136,920		0.04	2021-03-10
1455	0010	HANG LUNG GROUP LIMITED:O	571,650	11,318,670		0.04	2021-04-01
1456	3636	Poly Culture Group Corporation Limited:H	37,500	148,875		0.04	2021-03-24
1457	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	366,750		0.04	2020-07-14
1458	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	15,330		0.04	2021-03-18
1459	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	17,570		0.04	2017-05-29
1460	8363	SDM Education Group Holdings Limited:O	160,000	182,400		0.04	2021-02-16
1461	1662	Yee Hop Holdings Limited:O	208,000	613,600		0.04	2021-02-24
1462	1273	Hong Kong Finance Group Limited:O	172,000	77,400		0.04	2020-12-16
1463	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,207,266	19,678,436		0.04	2021-03-31
1464	0993	XinKong International Capital Holdings Limited:O	3,603,048	807,083	*	0.04	2021-03-25
1465	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	167,000	412,490		0.04	2021-03-17
1466	1310	HKBN Ltd.:O	542,500	6,162,800		0.04	2021-03-24
1467	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	285,600	4,192,608		0.04	2021-03-29
1468	0851	Sheng Yuan Holdings Limited:O	1,571,952	47,159		0.04	2020-07-06
1469	3718	Beijing Enterprises Urban Resources Group Limited:O	1,480,000	1,835,200		0.04	2021-04-01
1470	0663	KING STONE ENERGY GROUP LIMITED:O	3,216,870	530,784		0.04	2021-03-29
1471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,995,362	611,290		0.04	2021-01-29
1472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	452,405	574,554		0.04	2021-03-25
1473	1655	OKURA HOLDINGS LIMITED:O	205,000	106,600		0.04	2020-01-23
1474	0244	SINCERE COMPANY, LIMITED (THE):O	538,000	131,810		0.04	2021-02-25
1475	3366	Overseas Chinese Town (Asia) Holdings Limited:O	306,000	495,720		0.04	2021-02-23
1476	1456	Guolian Minsheng Securities Company Limited:H	180,500	689,510		0.04	2021-04-01
1477	2101	Fulu Holdings Limited:O	162,500	1,433,250		0.04	2021-03-31
1478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,176,488	138,590,286		0.04	2021-04-01
1479	8009	Chinese Energy Holdings Limited:O	23,912	18,651		0.04	2021-02-22
1480	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,513,332	28,844,456		0.04	2021-04-01
1481	8370	Zhi Sheng Group Holdings Limited:O	368,000	114,080		0.04	2021-03-26
1482	0506	China Foods Limited:O	1,134,000	3,753,540		0.04	2021-03-31
1483	0371	Beijing Enterprises Water Group Limited:O	4,053,000	11,956,350		0.04	2021-04-01
1484	1351	Bright Future Technology Holdings Limited:O	202,000	412,080		0.04	2021-04-01
1485	3893	CROSSTEC Group Holdings Limited:O	290,000	81,200		0.04	2021-01-21
1486	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	482,000	1,017,020		0.04	2021-03-31
1487	2298	Cosmo Lady (China) Holdings Company Limited:O	903,000	1,083,600		0.04	2021-03-19
1488	6078	Hygeia Healthcare Holdings Co., Limited:O	248,000	14,880,000		0.04	2021-04-01
1489	1530	3SBio Inc.:O	1,020,500	7,143,500		0.04	2021-03-31
1490	2189	Kato (Hong Kong) Holdings Limited:O	400,000	244,000		0.04	2021-03-08
1491	0150	Hypebeast Limited:O	817,500	743,925		0.04	2021-03-23
1492	0245	China Vered Financial Holding Corporation Limited:O	13,860,880	1,413,810		0.04	2021-03-31
1493	0585	Imagi International Holdings Limited:O	330,864	542,617		0.04	2021-03-25
1494	2778	Champion Real Estate Investment Trust:Unit	2,357,649	10,774,456		0.04	2021-03-24
1495	1957	MBV International Limited:O	250,000	132,500		0.04	2021-03-31
1496	2346	Universal Star (Holdings) Limited:O	198,000	79,200		0.04	2021-02-22
1497	2228	CECEP COSTIN New Materials Group Limited:O	921,000	552,600	*	0.04	2016-08-12
1498	0353	Energy International Investments Holdings Limited:O	2,848,300	196,533		0.04	2021-03-29
1499	1172	Magnus Concordia Group Limited:O	2,281,500	212,180		0.04	2020-11-27
1500	1055	China Southern Airlines Company Limited:H	1,687,000	9,615,900		0.04	2021-04-01
1501	2357	AviChina Industry & Technology Company Limited:H	2,449,000	12,808,270		0.04	2021-04-01
1502	8201	PPS International (Holdings) Limited:O	212,900	22,355		0.04	2021-02-26
1503	9998	Kwan Yong Holdings Limited:O	315,000	58,905		0.04	2020-12-29
1504	1592	Anchorstone Holdings Limited:O	490,000	490,000		0.04	2021-04-01
1505	8151	Bao Shen Holdings Limited:O	165,000	14,685		0.04	2020-04-01
1506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,484,448	975,645		0.04	2021-03-10
1507	0393	Glorious Sun Enterprises Limited:O	603,199	500,655		0.04	2021-01-20
1508	8333	Astrum Financial Holdings Limited:O	375,000	68,250		0.04	2021-03-01
1509	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	970,000	2,880,900		0.04	2021-03-24
1510	1199	COSCO SHIPPING Ports Limited:O	1,286,771	8,170,996		0.04	2021-04-01
1511	0240	BUILD KING HOLDINGS LIMITED:O	481,922	530,114		0.04	2021-04-01
1512	1792	CMON Limited:O	700,000	42,700		0.04	2019-12-16
1513	0148	Kingboard Holdings Limited:O	428,300	18,673,880		0.04	2021-04-01
1514	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	170,000	33,150		0.04	2021-04-01
1515	1638	Kaisa Group Holdings Ltd.:O	2,370,111	9,053,824		0.04	2021-04-01
1516	0865	Jiande International Holdings Limited:O	2,250,800	180,064		0.04	2021-03-24
1517	1909	Fire Rock Holdings Limited:O	370,000	2,390,200		0.04	2021-04-01
1518	1682	Hang Pin Living Technology Company Limited:O	302,000	55,870		0.04	2021-03-08
1519	1712	DRAGON MINING LIMITED:O	61,000	108,580		0.04	2021-01-07
1520	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	140,280		0.04	2020-07-13
1521	8260	Yin He Holdings Limited:O	660,000	46,200		0.04	2021-02-23
1522	1469	Get Nice Financial Group Limited:O	955,996	917,756		0.04	2021-04-01
1523	8422	WT Group Holdings Limited:O	380,000	30,020		0.04	2021-01-05
1524	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	450,000	22,905,000		0.04	2021-04-01
1525	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,548,000	168,168		0.04	2021-03-17
1526	0004	Wharf (Holdings) Limited (The):O	1,148,426	23,427,890		0.04	2021-04-01
1527	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	366,600		0.04	2019-12-02
1528	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	30,240		0.04	2017-11-02
1529	0163	Emperor International Holdings Limited:O	1,379,154	1,517,069		0.04	2021-03-03
1530	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	28,600	*	0.04	2021-03-04
1531	6066	CSC Financial Co., Ltd.:H	472,000	4,993,760		0.04	2021-04-01
1532	1347	HUA HONG SEMICONDUCTOR LIMITED:O	485,000	22,310,000		0.04	2021-04-01
1533	0665	Haitong International Securities Group Limited:O	2,234,237	5,764,331		0.04	2021-04-01
1534	0383	Tian An Medicare Limited (BM):O	5,348,000	588,280		0.04	2021-03-24
1535	8172	Lajin Entertainment Network Group Limited:O	1,548,600	542,010		0.04	2021-03-31
1536	1778	Colour Life Services Group Co., Limited:O	533,217	1,812,938		0.04	2021-03-31
1537	0255	Lung Kee Group Holdings Limited:O	231,500	731,540		0.04	2021-03-26
1538	1229	Nan Nan Resources Enterprise Limited:O	280,000	26,040		0.04	2020-11-17
1539	8213	StarGlory Holdings Company Limited:O	1,520,000	71,440		0.04	2021-01-12
1540	1587	Shineroad International Holdings Limited:O	248,000	107,880		0.04	2021-03-15
1541	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,200		0.04	2017-06-15
1542	1636	China Metal Resources Utilization Limited:O	1,192,000	405,280		0.04	2021-03-23
1543	1164	CGN Mining Company Limited:O	2,395,000	1,413,050		0.04	2021-03-31
1544	1026	Universal Technologies Holdings Limited:O	2,000,000	520,000		0.04	2021-03-08
1545	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,826,177	3,542,783		0.04	2021-04-01
1546	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	42,552		0.04	2021-02-10
1547	2349	China City Infrastructure Group Limited:O	1,123,600	137,079		0.04	2021-02-24
1548	1832	S.A.I. Leisure Group Company Limited:O	129,000	98,040		0.04	2021-02-16
1549	0941	China Mobile Limited (HK):O	7,327,993	374,094,043		0.04	2021-04-01
1550	0099	Wong's International Holdings Limited:O	171,000	331,740		0.04	2019-08-06
1551	8325	China Smartpay Group Holdings Limited:O	700,000	138,600		0.04	2021-03-26
1552	3816	KFM Kingdom Holdings Limited:O	212,000	47,700		0.04	2020-09-08
1553	8315	Century Plaza Hotel Group:O	585,000	33,345		0.04	2020-07-17
1554	1134	Kelfred Holdings Limited:O	176,000	367,840		0.04	2021-03-25
1555	1982	NAMESON HOLDINGS LIMITED:O	800,000	384,000		0.04	2021-02-24
1556	1037	Maxnerva Technology Services Limited:O	246,000	179,580		0.04	2021-03-09
1557	1023	SITOY GROUP HOLDINGS LIMITED:O	338,000	162,240		0.04	2021-03-02
1558	2203	Brainhole Technology Limited:O	280,000	72,800		0.04	2020-09-21
1559	8221	Gaoyu Finance Group Limited (KY):O	700,000	54,600		0.04	2021-02-08
1560	8526	Wing Fung Group Asia Limited:O	200,000	78,000		0.03	2020-11-11
1561	2310	Times Universal Group Holdings Limited:O	380,000	38,000		0.03	2020-07-14
1562	8130	Dadi International Group Limited:O	1,261,710	109,769		0.03	2021-03-16
1563	2033	Time Watch Investments Limited:O	720,000	568,800		0.03	2021-03-12
1564	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	359,275	10,742,323		0.03	2021-04-01
1565	0975	Mongolian Mining Corporation:O	354,612	666,671		0.03	2021-03-31
1566	1580	DA SEN HOLDINGS GROUP LIMITED:O	335,000	53,600	*	0.03	2021-02-16
1567	8476	Ocean One Holding Ltd.:O	96,000	77,760		0.03	2020-12-30
1568	8059	Glory Flame Holdings Limited:O	345,000	23,460		0.03	2020-06-11
1569	0599	E. BON HOLDINGS LIMITED:O	204,794	73,726		0.03	2021-01-04
1570	3908	China International Capital Corporation Limited:H	648,400	12,799,416		0.03	2021-04-01
1571	1481	Smart Globe Holdings Limited:O	340,000	67,320		0.03	2020-12-14
1572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,705,500	8,169,345		0.03	2021-04-01
1573	1366	Jiangnan Group Limited:O	2,069,000	765,530		0.03	2021-02-16
1574	3888	Kingsoft Corporation Limited:O	464,000	25,752,000		0.03	2021-04-01
1575	2158	Yidu Tech Inc.:O	312,100	11,797,380		0.03	2021-04-01
1576	3638	Hunlicar Group Limited:O	1,476,000	383,760		0.03	2021-03-23
1577	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	818,000	121,882		0.03	2021-03-17
1578	1660	Zhaobangji Lifestyle Holdings Limited:O	2,080,000	1,560,000		0.03	2021-03-12
1579	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	76,500	*	0.03	2020-03-17
1580	3999	DaChan Food (Asia) Limited:O	339,000	301,710		0.03	2020-12-17
1581	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	196,000	1,179,920		0.03	2021-04-01
1582	6133	Vital Innovations Holdings Limited:O	283,000	101,880		0.03	2020-02-24
1583	0558	L.K. Technology Holdings Limited:O	395,000	4,724,200		0.03	2021-04-01
1584	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,920,452	41,879,282		0.03	2021-04-01
1585	3623	China Success Finance Group Holdings Limited:O	180,000	183,600		0.03	2021-01-27
1586	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	176,715		0.03	2020-09-15
1587	1046	Universe Entertainment and Culture Group Company Limited:O	299,524	173,724		0.03	2021-03-15
1588	1826	FDB Holdings Limited:O	440,000	50,600	*	0.03	2020-12-04
1589	0399	Starcoin Group Limited:O	483,460	120,382		0.03	2021-02-05
1590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,096,684	44,526,376		0.03	2021-04-01
1591	3681	SINOMAB BIOSCIENCE LIMITED:O	330,900	1,386,471		0.03	2021-03-22
1592	6816	Prosper Construction Holdings Limited:O	262,000	165,060		0.03	2021-02-08
1593	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	704,120		0.03	2021-03-24
1594	1861	Precious Dragon Technology Holdings Limited:O	76,000	294,880		0.03	2021-03-03
1595	3738	Vobile Group Limited:O	150,000	3,757,500		0.03	2021-03-31
1596	1139	VICTORY GROUP LIMITED:O	278,612	66,310	*	0.03	2020-10-20
1597	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	335,500		0.03	2020-08-24
1598	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	393,600		0.03	2020-12-17
1599	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	527,000	3,789,130		0.03	2021-04-01
1600	3326	Perfect Group International Holdings Limited:O	435,000	147,900		0.03	2021-02-04
1601	0833	ALLTRONICS HOLDINGS LIMITED:O	304,204	144,497		0.03	2021-03-29
1602	3836	China Harmony Auto Holding Limited:O	506,000	2,120,140		0.03	2021-03-25
1603	8619	NIU Holdings Limited:O	308,000	54,516		0.03	2021-04-01
1604	3868	Xinyi Energy Holdings Limited:O	2,280,938	9,123,752		0.03	2021-04-01
1605	8047	China Ocean Group Development Limited:O	1,575,750	275,756		0.03	2020-09-07
1606	1315	Green Economy Development Limited:O	1,916,000	109,212		0.03	2021-02-22
1607	8111	China Technology Industry Group Limited:O	715,000	59,345		0.03	2021-02-05
1608	2488	LAUNCH TECH COMPANY LIMITED:H	57,000	263,340		0.03	2021-01-28
1609	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	796,000	294,520		0.03	2021-03-30
1610	0373	ALLIED GROUP LIMITED (HK):O	1,120,000	3,662,400		0.03	2020-12-08
1611	0643	CARRY WEALTH HOLDINGS LIMITED:O	260,000	32,500		0.03	2021-03-18
1612	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,380,000	2,318,400		0.03	2020-08-17
1613	8309	Man Shing Global Holdings Limited:O	190,000	11,970		0.03	2020-11-05
1614	0206	CM Energy Tech Co., Ltd.:O	1,027,000	215,670		0.03	2021-02-19
1615	1086	Goodbaby International Holdings Limited:O	527,000	806,310		0.03	2021-03-30
1616	0848	Maoye International Holdings Limited:O	1,624,000	560,280		0.03	2021-03-01
1617	0876	Kaisa Health Group Holdings Limited:O	1,590,000	232,140		0.03	2020-06-24
1618	3938	LFG Investment Holdings Limited:O	128,000	36,480		0.03	2020-11-26
1619	3788	China Hanking Holdings Limited:O	617,000	851,460		0.03	2021-03-30
1620	1518	New Century Healthcare Holding Co. Limited:O	154,000	258,720		0.03	2021-01-07
1621	0686	Beijing Energy International Holding Co., Ltd.:O	7,037,500	1,794,563		0.03	2021-03-29
1622	8495	1957 & Co. (Hospitality) Limited:O	120,000	22,200		0.03	2020-11-17
1623	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	122,740		0.03	2021-01-12
1624	0327	PAX Global Technology Limited:O	342,001	2,872,808		0.03	2021-04-01
1625	8545	Amuse Group Holding Limited:O	312,000	29,640		0.03	2021-03-23
1626	2809	Global X China Clean Energy ETF:Unit	8,950	945,120		0.03	2021-03-30
1627	1699	China Putian Food Holding Limited:O	588,000	67,620	*	0.03	2021-02-23
1628	0106	Landsea Green Management Limited:O	1,469,601	778,889		0.03	2021-01-14
1629	1681	Consun Pharmaceutical Group Limited:O	254,000	1,018,540		0.03	2021-04-01
1630	1367	SFund International Holdings Limited:O	148,000	75,480	*	0.03	2021-03-24
1631	2360	Best Mart 360 Holdings Limited:O	308,000	591,360		0.03	2021-03-15
1632	3363	Zhengye International Holdings Company Limited:O	154,000	106,260		0.03	2020-09-03
1633	0695	Dongwu Cement International Limited:O	170,000	365,500		0.03	2021-04-01
1634	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	178,080	256,435		0.03	2021-03-23
1635	8066	Phoenitron Holdings Limited:O	161,000	7,889		0.03	2021-03-10
1636	0746	Lee & Man Chemical Company Limited:O	252,000	1,033,200		0.03	2021-03-26
1637	1316	Nexteer Automotive Group Limited:O	766,000	7,560,420		0.03	2021-04-01
1638	0610	WAI KEE HOLDINGS LIMITED:O	242,002	1,018,828		0.03	2021-03-19
1639	6606	New Horizon Health Limited:O	131,000	7,866,550		0.03	2021-03-26
1640	1501	Shanghai INT Medical Instruments Co., Ltd.:H	14,000	451,500		0.03	2021-04-01
1641	1678	China Creative Global Holdings Limited:O	660,000	26,400	*	0.03	2020-08-14
1642	1775	BExcellent Group Holdings Limited:O	152,000	69,920		0.03	2020-09-17
1643	1285	Jiashili Group Limited:O	126,000	206,640		0.03	2019-09-09
1644	3699	Everbright Grand China Assets Limited:O	134,000	75,040		0.03	2021-02-05
1645	2107	First Service Holding Limited:O	302,500	378,125		0.03	2021-03-10
1646	8062	EFT Solutions Holdings Limited:O	145,000	63,800		0.03	2019-03-01
1647	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	380,000	216,600		0.03	2021-03-30
1648	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	279,720		0.03	2021-03-10
1649	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	509,952	249,876		0.03	2021-02-04
1650	8401	Stream Ideas Group Limited:O	60,000	128,400		0.03	2021-01-11
1651	8657	True Partner Capital Holding Limited:O	120,000	148,800		0.03	2021-03-09
1652	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,000	1,807,000		0.03	2021-03-31
1653	0715	China Oceanwide Holdings Limited:O	4,831,000	748,805		0.03	2021-01-25
1654	1255	TATA Health International Holdings Limited (KY):O	64,000	424,320		0.03	2021-04-01
1655	6896	Golden Throat Holdings Group Company Limited:O	221,000	349,180		0.03	2021-03-05
1656	8308	Gudou Holdings Limited:O	292,000	154,760		0.03	2021-02-18
1657	1083	Towngas Smart Energy Company Limited:O	882,600	3,459,792		0.03	2021-04-01
1658	0743	Asia Cement (China) Holdings Corporation:O	465,500	3,710,035	*	0.03	2021-04-01
1659	0992	LENOVO GROUP LIMITED:O	3,576,000	38,620,800		0.03	2021-04-01
1660	0564	ZMJ Group Company Limited (CN):H	72,200	805,752		0.03	2021-03-31
1661	0499	Qingdao Holdings International Limited:O	147,962	63,624		0.03	2020-07-21
1662	8525	Baiying Holdings Group Limited:O	80,000	28,800		0.03	2021-02-22
1663	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,422,033	14,817,584		0.03	2021-04-01
1664	0905	Walnut Capital Limited:O	207,000	23,598		0.03	2020-09-30
1665	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	173,000	3,607,050		0.03	2021-04-01
1666	2669	China Overseas Property Holdings Limited:O	964,177	7,009,567		0.03	2021-04-01
1667	1163	ADTIGER CORPORATIONS LIMITED:O	182,500	162,425		0.03	2021-03-09
1668	1696	SISRAM MEDICAL LTD:O	129,600	602,640		0.03	2021-03-31
1669	1121	Golden Solar New Energy Technology Holdings Limited:O	436,000	2,084,080		0.03	2021-04-01
1670	1815	Mount Everest Gold Group Company Limited (KY):O	362,239	231,833		0.03	2021-02-24
1671	8220	Bingo Group Holdings Limited:O	250,000	22,750		0.03	2020-10-08
1672	6998	Genor Biopharma Holdings Limited:O	143,500	2,387,840		0.03	2021-03-30
1673	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	155,820		0.03	2017-08-09
1674	0817	China Jinmao Holdings Group Limited:O	3,698,600	11,428,674		0.03	2021-04-01
1675	1257	China Everbright Greentech Limited:O	601,949	1,908,178		0.03	2021-03-31
1676	1499	OKG Technology Holdings Limited:O	1,560,000	889,200		0.03	2021-03-31
1677	0538	Ajisen (China) Holdings Limited:O	317,000	408,930		0.03	2021-03-31
1678	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	492,000	147,600		0.03	2021-03-05
1679	1036	Vanke Overseas Investment Holding Company Limited:O	111,972	311,282		0.03	2021-01-12
1680	3081	Value Gold ETF:Unit	11,500	473,110		0.03	2021-03-19
1681	3318	China Boton Group Company Limited:O	308,003	1,050,290		0.03	2021-04-01
1682	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	75,600	*	0.03	2021-03-19
1683	3333	China Evergrande Group:O	3,772,000	54,015,040		0.03	2021-04-01
1684	0526	Lisi Group (Holdings) Limited (BM):O	2,288,000	201,344		0.03	2021-03-30
1685	1980	Tian Ge Interactive Holdings Limited:O	364,000	334,880		0.03	2021-03-30
1686	0596	Inspur Digital Enterprise Technology Limited:O	323,000	742,900		0.03	2021-04-01
1687	1515	China Resources Medical Holdings Company Limited:O	367,000	2,378,160		0.03	2021-04-01
1688	0472	New Silkroad Culturaltainment Limited:O	903,436	144,550		0.03	2021-02-17
1689	0704	Huscoke Holdings Limited:O	80,825	24,652	*	0.03	2020-11-24
1690	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	142,560		0.03	2021-04-01
1691	0990	Deep Source Holdings Limited:O	3,554,468	1,599,511		0.03	2021-03-31
1692	2083	Nature Home Holding Company Limited:O	386,000	459,340		0.03	2021-04-01
1693	8509	Wine's Link International Holdings Limited:O	112,000	52,640		0.03	2020-12-30
1694	2213	Yi Hua Holdings Limited:O	280,000	28,280	*	0.03	2020-08-20
1695	1845	Weigang Environmental Technology Holding Group Limited:O	372,000	132,060		0.03	2021-03-08
1696	1736	China Parenting Network Holdings Limited:O	286,000	58,344		0.03	2020-09-04
1697	1194	Bay Area Gold Group Limited:O	83,155	70,682		0.03	2021-03-04
1698	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,209,200	8,839,252		0.03	2021-03-31
1699	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	251,353	5,378,954		0.03	2021-04-01
1700	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,372,000		0.03	2019-04-04
1701	0354	CHINASOFT INTERNATIONAL LIMITED:O	804,000	6,777,720		0.03	2021-04-01
1702	3348	China PengFei Group Limited:O	138,000	128,340		0.03	2021-01-28
1703	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	1,027,000		0.03	2020-01-30
1704	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	240,000	364,800		0.03	2021-03-30
1705	0281	RIVERA (HOLDINGS) LIMITED:O	716,000	422,440		0.03	2021-02-02
1706	0475	Central Development Holdings Limited:O	102,000	69,360		0.03	2019-05-28
1707	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	14,300		0.03	2020-11-02
1708	1383	LET Group Holdings Limited:O	1,817,665	1,090,599		0.03	2021-04-01
1709	0535	Gemdale Properties and Investment Corporation Limited:O	4,496,306	5,260,678		0.03	2021-04-01
1710	2689	Nine Dragons Paper (Holdings) Limited:O	1,275,000	14,535,000		0.03	2021-04-01
1711	0914	Anhui Conch Cement Company Limited:H	351,500	17,785,900		0.03	2021-04-01
1712	9906	Honliv Healthcare Management Group Company Limited:O	162,000	294,840		0.03	2021-03-19
1713	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	147,500	4,978,125		0.03	2021-03-31
1714	6185	CanSino Biologics Inc.:H	35,400	11,200,560		0.03	2021-04-01
1715	1707	Geotech Holdings Ltd.:O	448,000	145,600		0.03	2021-03-09
1716	1246	Boill Healthcare Holdings Limited:O	361,280	72,256		0.03	2021-03-25
1717	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,176	293,990		0.03	2021-03-26
1718	6978	Immunotech Biopharm Ltd:O	136,000	2,284,800		0.03	2021-03-26
1719	0936	Kaisa Capital Investment Holdings Limited:O	280,000	148,400		0.03	2020-11-27
1720	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	166,000	894,740		0.03	2021-03-19
1721	1979	TEN PAO GROUP HOLDINGS LIMITED:O	264,000	615,120		0.03	2021-03-31
1722	1854	China Wantian Holdings Limited:O	330,000	25,740		0.03	2021-03-30
1723	6690	Haier Smart Home Co., Ltd.:H	724,919	23,994,819		0.03	2021-04-01
1724	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	89,000	390,710		0.03	2021-02-26
1725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	395,306	6,332,802		0.03	2021-04-01
1726	1332	Touyun Biotech Group Limited:O	722,570	874,310		0.03	2021-03-25
1727	0910	China Sandi Holdings Limited:O	1,325,100	781,809		0.03	2021-03-23
1728	0909	Ming Yuan Cloud Group Holdings Limited:O	500,000	20,050,000		0.03	2021-04-01
1729	0656	FOSUN INTERNATIONAL LIMITED:O	2,172,195	23,981,033		0.03	2021-04-01
1730	0207	Joy City Property Limited:O	3,679,407	1,766,115		0.03	2021-04-01
1731	0593	DreamEast Group Limited:O	73,500	110,985	*	0.03	2021-03-26
1732	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,889	86,645		0.03	2021-03-19
1733	3368	Parkson Retail Group Limited:O	676,000	192,660		0.03	2021-01-20
1734	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	50,760		0.03	2021-01-28
1735	2226	HONWORLD GROUP LIMITED:O	148,000	454,360	*	0.03	2021-03-17
1736	1566	CA Cultural Technology Group Limited:O	251,000	665,150		0.03	2021-03-29
1737	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	99,000	205,920		0.03	2021-03-26
1738	0738	LE SAUNDA HOLDINGS LIMITED:O	179,000	162,890		0.03	2020-12-30
1739	6893	Hin Sang Group (International) Holding Co. Ltd.:O	276,000	136,620		0.03	2020-02-20
1740	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	75,600		0.03	2020-11-27
1741	0752	PICO FAR EAST HOLDINGS LIMITED:O	312,000	383,760		0.03	2021-03-31
1742	2005	SSY Group Limited (KY):O	761,915	3,405,760		0.03	2021-04-01
1743	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	37,500		0.03	2021-02-01
1744	6885	Henan Jinma Energy Company Limited:H	34,000	119,680		0.03	2021-04-01
1745	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2017-07-19
1746	0337	Greenland Hong Kong Holdings Limited:O	699,925	1,987,787		0.03	2021-03-31
1747	6958	Zhenro Services Group Limited:O	260,000	1,365,000		0.03	2021-04-01
1748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	316,000	8,216,000		0.03	2021-03-26
1749	1841	A.Plus Group Holdings Limited:O	100,000	44,500		0.03	2020-06-10
1750	8535	Vistar Holdings Limited:O	300,000	109,500		0.03	2021-03-26
1751	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	88,000		0.03	2018-06-15
1752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	396,000	2,506,680		0.02	2021-03-31
1753	2008	Phoenix Media Investment (Holdings) Limited:O	1,246,000	897,120		0.02	2021-03-31
1754	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,700	67,944		0.02	2020-06-02
1755	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	270,000	4,644,000		0.02	2021-03-31
1756	1008	Litu Holdings Limited (KY):O	390,001	156,000		0.02	2021-02-18
1757	8117	China Primary Energy Holdings Limited:O	254,687	45,844		0.02	2019-05-30
1758	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	104,000	572,000		0.02	2021-03-17
1759	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	60,375		0.02	2020-10-27
1760	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	409,058	3,207,015		0.02	2021-03-01
1761	1837	Natural Food International Holding Limited:O	542,000	357,720		0.02	2021-03-22
1762	1198	Royale Home Holdings Limited:O	643,375	894,291		0.02	2020-08-26
1763	0872	Titan Invo Technology Limited:O	506,000	57,178		0.02	2021-03-02
1764	0413	South China Holdings Company Limited:O	3,229,544	377,857		0.02	2021-03-05
1765	1942	MOG Digitech Holdings Limited:O	122,000	139,080		0.02	2021-03-25
1766	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,844,000	783,700		0.02	2021-03-05
1767	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	272,000	165,920		0.02	2021-04-01
1768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,110	20,357,931		0.02	2021-04-01
1769	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	269,000	1,215,880		0.02	2021-03-24
1770	2728	Jintai Energy Holdings Limited:O	1,076,000	164,628		0.02	2021-01-25
1771	0666	SHK Hong Kong Industries Limited:O	990,000	206,910	*	0.02	2021-03-17
1772	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	834,800	20,911,740		0.02	2021-04-01
1773	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,103,202	66,578,241		0.02	2021-04-01
1774	0444	Sincere Watch (Hong Kong) Limited:O	1,450,000	101,500		0.02	2020-10-28
1775	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	29,100	640,200		0.02	2021-04-01
1776	8229	Future Data Group Limited:O	95,000	11,875		0.02	2019-03-22
1777	2806	Global X China Consumer Brand ETF:Unit	3,300	273,900		0.02	2021-03-11
1778	0500	Frontier Services Group Limited:O	556,599	300,563		0.02	2021-03-29
1779	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,200	206,514		0.02	2021-02-24
1780	1997	Wharf Real Estate Investment Company Limited:O	717,975	31,196,014		0.02	2021-03-29
1781	2023	China Ludao Technology Company Limited:O	116,000	116,000		0.02	2020-07-08
1782	1210	Christine International Holdings Limited:O	238,000	40,698		0.02	2021-03-23
1783	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	27,600		0.02	2021-02-26
1784	8011	Polyard Petroleum International Group Limited:O	901,073	67,580		0.02	2021-01-07
1785	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2018-12-06
1786	1725	USPACE Technology Group Limited:O	70,000	144,200		0.02	2021-03-22
1787	6600	SciClone Pharmaceuticals (Holdings) Limited:O	158,000	2,512,200		0.02	2021-04-01
1788	9983	Central China New Life Limited:O	293,000	2,127,180		0.02	2021-03-31
1789	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,545,357	51,416,211		0.02	2021-04-01
1790	0117	Tianli Holdings Group Limited:O	173,000	88,230		0.02	2020-01-10
1791	6162	China Tianrui Automotive Interiors Co., LTD:O	464,000	63,104		0.02	2021-04-01
1792	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000	*	0.02	2019-06-12
1793	1726	HKE Holdings Limited:O	185,000	48,100		0.02	2021-02-04
1794	0033	International Genius Company:O	124,140	292,970		0.02	2021-03-31
1795	9978	Fineland Living Services Group Limited:O	92,000	49,680		0.02	2021-03-31
1796	6182	Twintek Investment Holdings Limited:O	184,000	31,648		0.02	2020-11-24
1797	0361	SINO GOLF HOLDINGS LIMITED:O	1,195,000	82,455		0.02	2021-03-11
1798	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	148,000	236,800		0.02	2021-03-19
1799	1425	Justin Allen Holdings Limited:O	285,000	118,275		0.02	2021-03-24
1800	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-06-16
1801	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	718,200		0.02	2019-11-12
1802	0174	Gemini Investments (Holdings) Limited:O	144,000	155,520		0.02	2020-12-23
1803	1234	China Lilang Limited:O	271,000	1,368,550		0.02	2021-03-31
1804	0999	I.T LIMITED:O	270,003	777,609		0.02	2021-02-25
1805	1561	Pan Asia Data Holdings Inc.:O	152,000	338,960		0.02	2020-06-15
1806	2160	MicroPort CardioFlow Medtech Corporation:O	538,045	7,554,152		0.02	2021-03-31
1807	0431	Greater China Financial Holdings Limited:O	1,743,000	374,745		0.02	2021-03-08
1808	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,000	190,470		0.02	2021-03-29
1809	6836	Amrita Global Development Limited:O	218,000	377,140		0.02	2020-12-17
1810	0645	Ares Asia Limited:O	114,302	34,291		0.02	2019-04-16
1811	1813	KWG Group Holdings Limited:O	706,586	9,510,648		0.02	2021-03-31
1812	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	47,000	56,400		0.02	2020-10-20
1813	0278	WAH HA REALTY COMPANY LIMITED:O	26,720	131,462		0.02	2021-02-18
1814	1542	Taizhou Water Group Co., Ltd.:H	11,000	35,750		0.02	2021-01-15
1815	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,167	81,009		0.02	2021-01-27
1816	0021	Great China Holdings (Hong Kong) Limited:O	870,000	214,890		0.02	2021-03-31
1817	1930	Shinelong Automotive Lightweight Application Limited:O	144,000	62,640		0.02	2021-03-11
1818	0989	China Changbaishan International Holdings Limited:O	1,475,600	597,618		0.02	2021-03-11
1819	1004	China Smarter Energy Group Holdings Limited:O	2,043,600	83,788	*	0.02	2021-04-01
1820	1703	Welife Technology Limited (KY):O	250,000	122,500		0.02	2021-02-17
1821	3737	Zhongzhi Pharmaceutical Holdings Limited:O	182,000	225,680		0.02	2021-03-18
1822	2096	Simcere Pharmaceutical Group Limited:O	563,000	4,689,790		0.02	2021-03-23
1823	1610	COFCO Joycome Foods Limited:O	841,000	3,624,710		0.02	2021-04-01
1824	0286	Aidigong Maternal & Child Health Limited (BM):O	825,177	478,603		0.02	2021-03-25
1825	1631	REF Holdings Limited:O	55,000	44,000		0.02	2021-03-18
1826	1416	CTR Holdings Limited (KY):O	300,000	121,500		0.02	2021-04-01
1827	1116	Huiyuan Cowins Technology Group Limited:O	462,000	105,798		0.02	2020-05-27
1828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	955,800		0.02	2021-02-24
1829	3700	Inkeverse Group Limited:O	429,000	999,570		0.02	2021-03-26
1830	1323	Huasheng International Holding Limited:O	747,000	612,540		0.02	2021-03-12
1831	1811	CGN New Energy Holdings Co., Ltd.:O	912,000	1,869,600		0.02	2021-03-29
1832	0718	Tai United Holdings Limited:O	1,107,550	104,110		0.02	2021-01-14
1833	2358	Jiu Rong Holdings Limited:O	1,150,000	124,200		0.02	2019-10-24
1834	8310	Yancheng Port International Co., Limited:O	270,000	56,700		0.02	2020-12-04
1835	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	209,000	411,730		0.02	2020-12-10
1836	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	393,000	896,040		0.02	2021-04-01
1837	0375	YGM TRADING LIMITED:O	34,608	78,906		0.02	2021-01-22
1838	1271	Grand Ming Group Holdings Limited:O	294,602	2,041,592		0.02	2021-03-30
1839	3395	JX ENERGY LTD.:O	75,000	27,000		0.02	2021-03-18
1840	0696	TRAVELSKY TECHNOLOGY LIMITED:H	193,000	3,593,660		0.02	2021-03-31
1841	3666	Shanghai XNG Holdings Limited:O	458,000	38,472		0.02	2020-06-18
1842	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	810,716		0.02	2021-03-01
1843	1565	Virscend Education Company Limited:O	638,000	1,008,040		0.02	2021-03-24
1844	1368	Xtep International Holdings Limited:O	526,000	2,409,080		0.02	2021-04-01
1845	1275	New Century Real Estate Investment Trust:Unit	203,000	406,000		0.02	2020-11-18
1846	0605	China Financial Services Holdings Limited:O	43,000	73,100	*	0.02	2021-01-12
1847	2807	Global X China Robotics and AI ETF:Unit	1,450	89,233		0.02	2021-03-11
1848	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	34,994		0.02	2020-06-29
1849	2239	SMIT Holdings Limited:O	65,000	211,250		0.02	2021-03-11
1850	3899	CIMC Enric Holdings Limited:O	410,000	2,283,700		0.02	2021-04-01
1851	9979	Greentown Management Holdings Company Limited:O	398,000	1,480,560		0.02	2021-04-01
1852	0258	TOMSON GROUP LIMITED:O	400,556	789,095		0.02	2020-12-01
1853	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	62,400	*	0.02	2020-10-06
1854	0267	CITIC Limited (HK):O	5,852,666	43,134,148		0.02	2021-04-01
1855	8198	Crypto Flow Technology Limited:O	110,240	85,987		0.02	2021-02-18
1856	1070	TCL Electronics Holdings Limited:O	495,305	3,085,750		0.02	2021-04-01
1857	8193	Asia-Pac Financial Investment Company Limited:O	233,750	22,440		0.02	2021-03-24
1858	1717	Ausnutria Dairy Corporation Ltd:O	343,000	3,567,200		0.02	2021-04-01
1859	3628	RENHENG Enterprise Holdings Limited:O	160,000	25,120		0.02	2021-01-22
1860	0285	BYD Electronic (International) Company Limited:O	446,000	22,701,400		0.02	2021-04-01
1861	6860	FingerTango Inc.:O	382,000	206,280		0.02	2021-04-01
1862	8057	Madison Holdings Group Limited:O	1,232,000	221,760		0.02	2021-03-04
1863	1859	China Bright Culture Group:O	315,000	315,000	*	0.02	2021-03-30
1864	0226	LIPPO LIMITED (HK):O	96,888	217,998		0.02	2021-03-10
1865	8137	Honbridge Holdings Limited:O	1,932,000	869,400		0.02	2021-03-29
1866	2169	Canggang Railway Limited:O	196,000	252,840		0.02	2021-03-16
1867	1955	Hong Kong Johnson Holdings Co., Ltd.:O	98,000	86,240		0.02	2021-03-08
1868	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	163,400		0.02	2020-10-30
1869	1184	S.A.S. Dragon Holdings Limited:O	122,000	359,900		0.02	2021-03-11
1870	2286	Chen Xing Development Holdings Limited:O	116,600	214,544		0.02	2019-11-19
1871	3688	Top Spring International Holdings Limited:O	274,500	334,890		0.02	2020-10-06
1872	0970	New Sparkle Roll International Group Limited:O	1,061,000	262,067		0.02	2020-12-15
1873	3396	Legend Holdings Corporation:H	245,200	3,069,904		0.02	2021-04-01
1874	1758	Bojun Education Company Limited:O	158,000	99,540		0.02	2020-06-08
1875	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	522,500	30,305	*	0.02	2021-02-25
1876	1141	CMBC Capital Holdings Limited:O	9,129,920	976,901		0.02	2021-03-23
1877	8347	F8 Enterprises (Holdings) Group Limited:O	168,000	29,400		0.02	2021-02-17
1878	0368	Superland Group Holdings Limited:O	152,000	100,320		0.02	2021-02-04
1879	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	250,160		0.02	2020-11-24
1880	8328	Xinyi Electric Storage Holdings Limited:O	122,451	655,113		0.02	2021-03-22
1881	1426	Spring Real Estate Investment Trust:Unit	275,000	775,500		0.02	2021-04-01
1882	0636	KLN Logistics Group Limited (BM):O	337,604	8,001,215		0.02	2021-03-29
1883	1850	HSC Resources Group Limited:O	150,000	42,000		0.02	2019-03-29
1884	1657	SG Group Holdings Limited:O	6,000	27,540		0.02	2021-03-09
1885	8521	WebX International Holdings Company Limited:O	90,000	13,590		0.02	2020-10-27
1886	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	36,400		0.02	2021-02-02
1887	2338	WEICHAI POWER CO., LTD.:H	362,560	6,924,896		0.02	2021-04-01
1888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	170,500	2,622,290		0.02	2021-04-01
1889	1709	DL Holdings Group Limited (KY):O	258,000	753,360		0.02	2021-03-25
1890	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	98,000	472,360		0.02	2021-03-29
1891	1418	Sinomax Group Limited:O	322,000	70,196		0.02	2021-01-18
1892	0083	SINO LAND COMPANY LIMITED:O	1,337,960	14,503,486		0.02	2021-04-01
1893	8041	IntelliMark AI International Limited:O	144,000	48,240		0.02	2021-01-19
1894	1697	Shandong International Trust Co., Ltd.:H	212,000	154,760		0.02	2021-03-31
1895	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	24,400		0.02	2021-01-11
1896	3188	ChinaAMC CSI 300 Index ETF:Unit	54,000	3,345,840		0.02	2021-03-31
1897	0528	Kingdom Holdings Limited (KY):O	114,000	136,800		0.02	2021-01-29
1898	1658	Postal Savings Bank of China Co., Ltd.:H	3,589,000	20,098,400		0.02	2021-04-01
1899	1201	Tesson Holdings Limited:O	216,000	82,080		0.02	2021-02-17
1900	0142	FIRST PACIFIC COMPANY LIMITED:O	784,041	2,116,911		0.02	2021-04-01
1901	3992	Creative Enterprise Holdings Limited:O	90,000	126,000		0.02	2021-03-26
1902	1413	FEG Holdings Corporation Limited:O	180,000	66,600		0.02	2021-03-30
1903	1937	JiaChen Holding Group Limited:O	180,000	18,720		0.02	2021-03-19
1904	1746	Man Shun Group (Holdings) Limited:O	180,000	102,600		0.02	2020-10-19
1905	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	721,800		0.02	2015-04-16
1906	0556	Pan Asia Environmental Protection Group Limited:O	150,000	74,250		0.02	2021-01-19
1907	1282	Renze Harvest International Limited:O	5,592,000	1,481,880		0.02	2021-03-26
1908	8280	China Digital Video Holdings Limited:O	112,000	12,320		0.02	2020-09-24
1909	8050	Quantum Thinking Limited:O	238,000	247,520		0.02	2021-03-23
1910	1742	HPC Holdings Limited (KY):O	280,000	27,720		0.02	2021-02-17
1911	1960	TBK & Sons Holdings Limited:O	175,000	59,500		0.02	2021-02-04
1912	1115	Tibet Water Resources Ltd.:O	447,000	397,830		0.02	2021-03-30
1913	3319	A-Living Smart City Services Co., Ltd.:H	230,961	8,141,375		0.02	2021-04-01
1914	0668	Doyen International Holdings Limited:O	220,000	52,800		0.02	2019-08-22
1915	0974	China Shun Ke Long Holdings Limited:O	50,000	32,500		0.02	2020-11-10
1916	6890	KangLi International Holdings Limited:O	104,000	72,800		0.02	2020-02-17
1917	2183	Sansheng Holdings (Group) Co. Ltd.:O	84,150	414,018		0.02	2021-03-31
1918	0726	DIT Group Limited:O	480,550	461,328		0.02	2021-03-31
1919	3759	Pharmaron Beijing Co., Ltd.:H	22,900	3,423,550		0.02	2021-04-01
1920	1128	Wynn Macau, Limited:O	888,800	13,598,640		0.02	2021-04-01
1921	0685	Media Chinese International Limited (BM):O	288,000	89,280		0.02	2021-02-19
1922	2007	Country Garden Holdings Company Limited:O	3,748,008	37,630,000		0.02	2021-04-01
1923	2377	China Boqi Environmental (Holding) Co., Ltd.:O	171,000	237,690		0.02	2021-03-31
1924	2336	Shuoao International Holdings Limited (KY):O	307,610	55,370		0.02	2020-07-15
1925	0856	VSTECS Holdings Limited:O	246,400	1,798,720		0.02	2021-04-01
1926	1181	Tang Palace (China) Holdings Limited:O	182,000	160,160		0.02	2020-09-30
1927	1283	Accel Group Holdings Limited:O	135,000	222,750		0.02	2021-03-05
1928	1692	Town Ray Holdings Limited:O	60,000	122,400		0.02	2021-03-11
1929	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	42,900		0.02	2017-05-05
1930	3140	Vanguard S&P 500 Index ETF:Unit	11,300	320,920		0.02	2021-02-24
1931	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,238,795	116,075,092		0.02	2021-04-01
1932	0384	CHINA GAS HOLDINGS LIMITED:O	857,000	27,081,200		0.02	2021-03-31
1933	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	208,908		0.02	2021-02-25
1934	2552	Hua Medicine:O	172,500	812,475		0.02	2021-03-10
1935	1117	China Modern Dairy Holdings Ltd.:O	1,160,000	2,227,200		0.02	2021-04-01
1936	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	11,700		0.02	2021-01-07
1937	8063	Global Mastermind Holdings Limited:O	693,325	68,639		0.02	2021-03-23
1938	0270	GUANGDONG INVESTMENT LIMITED:O	1,062,000	13,168,800		0.02	2021-04-01
1939	0295	KONG SUN HOLDINGS LIMITED:O	2,427,700	237,915		0.02	2021-01-29
1940	1112	Health and Happiness (H&H) International Holdings Limited:O	104,500	3,145,450		0.02	2021-03-25
1941	6618	JD Health International Inc.:O	516,050	59,036,120		0.02	2021-04-01
1942	2236	WISON ENGINEERING SERVICES CO. LTD.:O	658,000	289,520		0.02	2021-03-02
1943	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	160,580		0.02	2019-01-02
1944	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	164,000	623,200		0.02	2021-03-05
1945	8239	Capital Finance Holdings Limited:O	134,064	20,914		0.02	2021-02-24
1946	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	140,125		0.02	2021-02-17
1947	2282	MGM China Holdings Limited:O	599,600	8,214,520		0.02	2021-03-30
1948	1759	Sino Gas Holdings Group Limited:O	34,000	57,800		0.02	2021-01-21
1949	1328	Goldstream Investment Limited:O	1,780,000	176,220		0.02	2021-02-08
1950	1865	Pengo Holdings Group Limited:O	144,000	144,000		0.02	2021-03-23
1951	8429	SV Vision Limited:O	75,000	17,175		0.02	2021-01-11
1952	0087	SWIRE PACIFIC LIMITED:B	465,113	4,306,946		0.02	2021-03-29
1953	0112	Lerthai Group Limited:O	167,063	148,686	*	0.02	2021-01-13
1954	0063	China Asia Valley Group Limited:O	438,319	46,023		0.02	2020-12-11
1955	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	468,500	11,244	*	0.02	2020-11-19
1956	0456	New City Development Group Limited:O	668,708	63,527		0.02	2020-11-09
1957	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	419,520		0.02	2021-04-01
1958	3301	Ronshine China Holdings Limited:O	258,500	1,382,975		0.02	2021-03-16
1959	8055	China E-Information Technology Group Limited:O	600,400	10,207		0.02	2020-12-29
1960	1856	ERNEST BOREL HOLDINGS LIMITED:O	53,000	146,280		0.02	2020-12-11
1961	8017	TradeGo FinTech Limited:O	76,000	26,220		0.02	2021-03-02
1962	6838	WINOX HOLDINGS LIMITED:O	76,000	144,400		0.02	2020-05-29
1963	1010	Sky Blue 11 Company Limited:O	56,000	106,400		0.02	2021-03-31
1964	82822	CSOP FTSE China A50 ETF:Unit	95,800	1,575,910		0.02	2021-03-31
1965	0299	Glory Sun Land Group Limited:O	686,500	192,220		0.02	2021-02-04
1966	0607	Fullshare Holdings Limited:O	2,967,500	492,605		0.02	2021-03-18
1967	1830	Perfect Medical Health Management Limited (KY):O	184,000	870,320		0.02	2021-03-29
1968	0522	ASMPT Limited:O	61,800	6,180,000		0.02	2021-04-01
1969	3778	China Weaving Materials Holdings Limited:O	188,000	88,360		0.02	2021-01-06
1970	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	55,000		0.01	2021-02-23
1971	1639	AKM INDUSTRIAL COMPANY LIMITED:O	230,000	236,900		0.01	2021-03-30
1972	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,600		0.01	2021-03-29
1973	0678	Genting Hong Kong Limited:O	1,262,568	744,915		0.01	2021-02-25
1974	2382	Sunny Optical Technology (Group) Company Limited:O	162,600	29,723,280		0.01	2021-04-01
1975	0180	KADER HOLDINGS COMPANY LIMITED:O	140,200	60,987		0.01	2021-02-19
1976	0542	China Cultural Tourism and Agriculture Group Limited:O	1,020,200	140,788		0.01	2021-02-18
1977	1963	Bank of Chongqing Co., Ltd.:H	231,500	1,238,525		0.01	2020-08-27
1978	8412	New Amante Group Limited:O	140,000	75,600		0.01	2021-02-25
1979	1918	Sunac China Holdings Limited:O	677,000	22,645,650		0.01	2021-04-01
1980	1131	Agritrade Resources Limited:O	925,000	76,775	*	0.01	2020-06-22
1981	1302	LifeTech Scientific Corporation:O	666,000	2,457,540		0.01	2021-03-25
1982	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	172,000	4,532,200		0.01	2021-03-31
1983	2601	China Pacific Insurance (Group) Co., Ltd.:H	394,000	12,548,900		0.01	2021-04-01
1984	8668	Ying Hai Group Holdings Company Limited:O	170,000	24,310		0.01	2020-10-06
1985	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	16,295		0.01	2020-10-22
1986	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	27,440		0.01	2021-02-01
1987	8613	Oriental Payment Group Holdings Limited:O	140,000	12,460		0.01	2020-12-16
1988	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,092	107,041		0.01	2020-04-27
1989	9996	Peijia Medical Limited:O	93,000	2,334,300		0.01	2021-03-29
1990	3933	United Laboratories International Holdings Limited (The):O	256,525	1,485,280		0.01	2021-04-01
1991	1223	SYMPHONY HOLDINGS LIMITED (BM):O	414,051	351,943		0.01	2021-02-19
1992	2187	Zhixin Group Holding Limited:O	104,000	109,200		0.01	2021-04-01
1993	1608	VPower Group International Holdings Limited:O	368,000	680,800		0.01	2021-04-01
1994	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	116,000	1,287,600		0.01	2021-04-01
1995	1616	A Metaverse Company:O	228,000	36,480		0.01	2021-02-22
1996	0984	AEON STORES (HONG KONG) CO., LIMITED:O	36,000	70,920		0.01	2021-03-10
1997	2820	Global X China Biotech ETF:Unit	3,450	418,658		0.01	2021-03-18
1998	1039	Changyou International Group Limited:O	249,000	107,070		0.01	2021-02-01
1999	1277	Kinetic Development Group Limited:O	1,154,000	577,000		0.01	2021-03-15
2000	1540	Left Field Printing Group Limited:O	68,250	35,490		0.01	2020-06-03
2001	3708	China Supply Chain Holdings Limited:O	765,000	143,820		0.01	2021-02-17
2002	0852	Strong Petrochemical Holdings Limited:O	290,000	101,500		0.01	2021-03-15
2003	1152	Momentum Financial Holdings Limited:O	134,000	6,432		0.01	2021-03-05
2004	1875	BioDlink International Company Limited:O	81,200	355,656		0.01	2021-04-01
2005	0043	C.P. POKPHAND CO. LTD.:O	3,226,932	3,226,932		0.01	2021-04-01
2006	0554	Hans Group Holdings Limited (KY):O	526,000	181,470		0.01	2021-03-22
2007	2400	XD Inc.:O	60,200	3,461,500		0.01	2021-03-31
2008	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,112	393,861		0.01	2021-02-26
2009	0618	Peking University Resources (Holdings) Company Limited:O	846,000	167,508		0.01	2021-02-18
2010	2330	China Uptown Group Company Limited:O	33,200	25,564		0.01	2020-10-21
2011	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	11,200		0.01	2018-03-12
2012	1790	TIL Enviro Limited:O	130,000	51,350		0.01	2019-06-12
2013	1312	Kontafarma China Holdings Limited:O	720,000	45,360		0.01	2021-02-26
2014	1571	Xin Point Holdings Limited:O	129,000	735,300		0.01	2021-03-30
2015	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	52,000	192,400		0.01	2021-03-23
2016	6666	Evergrande Property Services Group Limited:O	1,389,058	21,919,335		0.01	2021-04-01
2017	1622	Redco Properties Group Limited:O	456,000	1,299,600		0.01	2021-03-11
2018	1842	Grown Up Group Investment Holdings Limited:O	128,000	36,480		0.01	2021-03-31
2019	2138	EC Healthcare:O	137,000	989,140		0.01	2021-04-01
2020	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,750	4,045,350		0.01	2021-04-01
2021	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,390,000	187,650		0.01	2021-02-18
2022	1216	ZHONGYUAN BANK CO., LTD.:H	480,000	513,600		0.01	2021-03-15
2023	8420	Nexion Technologies Limited:O	90,000	47,700		0.01	2021-02-23
2024	0132	Hing Yip Holdings Limited (BM):O	213,594	115,341		0.01	2021-01-06
2025	1233	Times China Holdings Limited:O	241,000	2,578,700		0.01	2021-03-31
2026	1104	APAC Resources Limited:O	151,424	184,737		0.01	2021-02-17
2027	2686	AAG Energy Holdings Limited:O	421,474	560,560		0.01	2021-01-19
2028	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	776,000	3,833,440		0.01	2021-04-01
2029	1866	CHINA XLX FERTILISER LTD.:O	143,000	533,390		0.01	2021-03-31
2030	2362	Jinchuan Group International Resources Co. Ltd:O	1,532,200	2,007,182		0.01	2021-04-01
2031	6996	Antengene Corporation Limited:O	81,500	1,325,190		0.01	2021-04-01
2032	1910	Samsonite Group S.A.:O	174,000	2,571,720		0.01	2021-04-01
2033	1062	China Development Bank International Investment Limited:O	350,000	55,650		0.01	2020-08-18
2034	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	72,000	141,840		0.01	2021-03-19
2035	8313	ZACD GROUP LTD.:O	240,000	17,040		0.01	2021-02-26
2036	0772	China Literature Limited:O	121,683	9,619,041		0.01	2021-03-31
2037	1003	Huanxi Media Group Limited:O	414,674	862,522		0.01	2021-03-22
2038	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	22,000		0.01	2020-12-30
2039	8126	G.A. HOLDINGS LIMITED:O	56,000	14,840		0.01	2020-12-10
2040	1989	Pine Care Group Limited:O	106,000	119,780		0.01	2021-04-01
2041	8365	Hatcher Group Limited:O	60,000	9,600		0.01	2020-02-12
2042	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	174,500	1,190,090		0.01	2021-03-29
2043	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	58,000	36,540		0.01	2021-02-19
2044	6830	Huazhong In-Vehicle Holdings Company Limited:O	205,000	356,700		0.01	2021-03-30
2045	6058	China Industrial Securities International Financial Group Limited:O	460,000	109,020		0.01	2019-12-20
2046	1372	China Carbon Neutral Development Group Limited:O	25,000	182,500		0.01	2021-04-01
2047	0683	KERRY PROPERTIES LIMITED:O	165,254	4,114,825		0.01	2021-04-01
2048	0251	S E A HOLDINGS LIMITED:O	72,438	568,638		0.01	2021-02-09
2049	8030	Fengyinhe Holdings Limited:O	195,000	3,510	*	0.01	2020-11-11
2050	9913	Chi Kan Holdings Limited:O	112,000	314,720		0.01	2021-03-29
2051	0565	Art Group Holdings Limited (KY):O	300,000	84,000		0.01	2020-10-21
2052	3998	Bosideng International Holdings Limited:O	1,202,000	4,315,180		0.01	2021-04-01
2053	1125	LAI FUNG HOLDINGS LIMITED:O	36,644	233,789		0.01	2021-04-01
2054	1763	China Isotope & Radiation Corporation:H	8,800	233,640		0.01	2021-03-17
2055	2329	Glory Health Industry Limited:O	489,000	190,710	*	0.01	2021-04-01
2056	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	55,550		0.01	2021-03-31
2057	1769	Scholar Education Group:O	61,000	525,820		0.01	2021-04-01
2058	3808	SINOTRUK (HONG KONG) LIMITED:O	302,500	7,108,750		0.01	2021-03-31
2059	2309	ZO Future Group:O	2,099,400	409,383		0.01	2021-03-30
2060	1159	Smart Digital Technology Group Limited:O	89,600	138,880		0.01	2021-02-09
2061	1528	Red Star Macalline Group Corporation Ltd.:H	80,081	368,373		0.01	2020-12-30
2062	1891	Heng Hup Holdings Limited:O	108,000	18,792		0.01	2020-10-07
2063	6806	Shenwan Hongyuan Group Co., Ltd.:H	268,800	599,424		0.01	2021-01-29
2064	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	173,000	3,370,040		0.01	2021-03-29
2065	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	279,000	362,700		0.01	2021-03-29
2066	8245	Shanyu Group Holdings Company Limited:O	64,000	4,736		0.01	2020-02-07
2067	1346	Lever Style Corporation:O	68,000	24,820		0.01	2020-06-26
2068	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	482,000	260,280		0.01	2021-04-01
2069	3067	iShares Hang Seng TECH ETF:Unit	43,900	781,420		0.01	2021-03-31
2070	8237	Link Holdings Limited (KY):O	368,000	8,096		0.01	2021-03-26
2071	0895	Dongjiang Environmental Company Limited:H	20,950	112,292		0.01	2021-02-18
2072	0442	Domaine Power Holdings Limited:O	18,000	12,960		0.01	2018-11-26
2073	0826	Tiangong International Company Limited:O	270,000	1,074,600		0.01	2021-04-01
2074	0101	HANG LUNG PROPERTIES LIMITED:O	462,731	9,439,712		0.01	2021-04-01
2075	2112	Grace Life-tech Holdings Limited:O	154,000	13,706		0.01	2021-03-11
2076	0151	Want Want China Holdings Limited:O	1,234,000	7,218,900		0.01	2021-04-01
2077	9990	Archosaur Games Inc.:O	83,000	1,334,640		0.01	2021-03-30
2078	0241	Alibaba Health Information Technology Limited:O	1,372,000	31,761,800		0.01	2021-03-31
2079	9922	Jiumaojiu International Holdings Limited:O	147,000	4,755,450		0.01	2021-04-01
2080	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	74,000	129,500		0.01	2021-04-01
2081	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	313,010	2,554,162		0.01	2021-03-30
2082	1801	Innovent Biologics, Inc.:O	146,500	11,844,525		0.01	2021-04-01
2083	2826	Global X China Cloud Computing ETF:Unit	1,150	132,825		0.01	2021-03-11
2084	1796	Metaspacex Limited:O	48,000	21,360		0.01	2020-10-15
2085	8523	Sheung Moon Holdings Limited:O	40,000	24,800		0.01	2020-10-20
2086	9988	Alibaba Group Holding Limited (KY):O	2,159,224	487,120,934		0.01	2021-04-01
2087	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	6,765		0.01	2018-09-06
2088	2039	China International Marine Containers (Group) Co., Ltd.:H	203,600	2,793,392		0.01	2021-03-30
2089	9633	Nongfu Spring Co., Ltd:H	495,000	19,874,250		0.01	2021-04-01
2090	0266	TIAN TECK LAND LIMITED:O	46,332	233,977		0.01	2020-07-16
2091	8158	China Regenerative Medicine International Limited:O	277,250	141,398		0.01	2021-02-24
2092	1797	East Buy Holding Limited:O	97,000	1,757,640		0.01	2021-04-01
2093	0884	CIFI Holdings (Group) Co. Ltd.:O	793,378	5,950,335		0.01	2021-04-01
2094	2080	AUX International Holdings Limited:O	36,000	13,320		0.01	2019-11-25
2095	9933	GHW International:O	96,000	13,824		0.01	2021-01-04
2096	1576	Qilu Expressway Company Limited:H	105,000	246,750		0.01	2021-03-31
2097	1721	FSM Holdings Limited:O	95,000	35,150	*	0.01	2019-12-17
2098	6833	Sinco Pharmaceuticals Holdings Limited:O	160,000	97,600		0.01	2021-03-16
2099	0691	China Shanshui Cement Group Limited:O	411,000	842,550		0.01	2021-03-24
2100	1107	MODERN LAND (CHINA) CO., LIMITED:O	263,100	215,742		0.01	2021-03-26
2101	1951	Jinxin Fertility Group Limited:O	236,000	4,200,800		0.01	2021-04-01
2102	2017	Chanhigh Holdings Limited:O	58,000	26,680		0.01	2020-12-08
2103	6855	Ascentage Pharma Group International:O	23,700	788,025		0.01	2021-03-30
2104	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	22,230	*	0.01	2020-07-29
2105	2666	Genertec Universal Medical Group Company Limited:O	177,000	1,129,260		0.01	2021-03-09
2106	3997	Telecom Service One Holdings Limited:O	12,000	10,920		0.01	2018-08-02
2107	1626	Jia Yao Holdings Limited:O	28,000	30,800		0.01	2021-01-11
2108	8037	China Biotech Services Holdings Limited:O	90,100	111,724		0.01	2021-03-29
2109	83188	ChinaAMC CSI 300 Index ETF:Unit	27,800	1,453,940		0.01	2021-03-10
2110	0868	XINYI GLASS HOLDINGS LIMITED:O	376,093	9,590,372		0.01	2021-04-01
2111	6677	Sino-Ocean Service Holding Limited:O	110,082	534,999		0.01	2021-04-01
2112	0901	Goldstone Investment Group Limited:O	199,664	53,909		0.01	2020-12-09
2113	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	57,200		0.01	2021-01-25
2114	1620	Cinese International Group Holdings Limited (KY):O	110,000	18,590		0.01	2020-03-26
2115	8536	TL Natural Gas Holdings Limited:O	60,000	6,000		0.01	2020-11-26
2116	3316	Binjiang Service Group Co. Ltd.:O	25,000	530,000		0.01	2021-03-31
2117	8510	Top Standard Corporation:O	104,000	11,336		0.01	2021-01-18
2118	0288	WH Group Limited (KY):O	1,329,500	8,907,650		0.01	2021-04-01
2119	8377	Harbour Equine Holdings Limited (KY):O	32,000	14,560		0.01	2020-08-26
2120	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	47,700		0.01	2021-02-19
2121	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	11,875		0.01	2017-08-25
2122	0176	Superactive Group Company Limited:O	180,000	39,960		0.01	2017-11-15
2123	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	51,600		0.01	2020-01-08
2124	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	59,600	733,080		0.01	2021-03-12
2125	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,700	1,629,610		0.01	2021-04-01
2126	1966	China SCE Group Holdings Limited:O	366,200	1,329,306		0.01	2021-03-26
2127	1468	Kingkey Financial International (Holdings) Limited:O	420,000	243,600		0.01	2021-03-30
2128	1208	MMG Limited (HK):O	694,410	3,124,845		0.01	2021-03-30
2129	1299	AIA Group Limited:O	1,040,525	98,745,823		0.01	2021-04-01
2130	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	103,600		0.01	2020-11-23
2131	6820	FriendTimes Inc.:O	186,000	496,620		0.01	2021-03-30
2132	2030	Cabbeen Fashion Limited:O	57,000	141,930		0.01	2021-03-09
2133	0159	Brockman Mining Limited:O	790,400	113,027		0.01	2021-01-25
2134	2779	China Xinhua Education Group Limited:O	137,000	317,840		0.01	2021-02-22
2135	0094	Greenheart Group Limited:O	157,160	19,016		0.01	2021-02-05
2136	3877	CSSC (Hong Kong) Shipping Company Limited:O	516,000	619,200		0.01	2021-01-07
2137	6818	China Everbright Bank Company Limited:H	1,065,000	3,610,350		0.01	2021-03-31
2138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,100	726,545		0.01	2021-03-09
2139	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	7,840		0.01	2021-03-22
2140	0873	Shimao Services Holdings Limited:O	196,924	3,426,478		0.01	2021-04-01
2141	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,800		0.01	2021-02-25
2142	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,720	581,195		0.01	2021-02-19
2143	1569	Minsheng Education Group Company Limited:O	350,000	500,500		0.01	2021-03-26
2144	3813	Pou Sheng International (Holdings) Limited:O	442,000	777,920		0.01	2021-03-31
2145	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	3,809,700		0.01	2021-04-01
2146	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,000		0.01	2018-12-14
2147	0631	Sany Heavy Equipment International Holdings Company Limited:O	255,000	2,409,750		0.01	2021-03-30
2148	0464	China In-Tech Limited:O	36,000	20,880		0.01	2021-02-18
2149	6099	China Merchants Securities Co., Ltd.:H	102,782	1,128,546		0.01	2021-03-16
2150	1995	Ever Sunshine Services Group Limited:O	134,000	2,655,880		0.01	2021-03-31
2151	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	70,740		0.01	2020-07-17
2152	0924	Khoon Group Limited:O	80,000	33,600		0.01	2020-07-14
2153	1665	Pentamaster International Limited:O	128,000	230,400		0.01	2021-03-30
2154	0609	Tiande Chemical Holdings Limited:O	68,000	43,520		0.01	2019-07-03
2155	2255	Haichang Ocean Park Holdings Ltd.:O	319,000	178,640		0.01	2021-03-15
2156	2168	Kaisa Prosperity Holdings Limited:O	12,260	325,503		0.01	2021-03-25
2157	2128	China Lesso Group Holdings Limited:O	246,000	4,487,040		0.01	2021-04-01
2158	1846	EuroEyes International Eye Clinic Limited:O	26,000	272,480		0.01	2021-03-31
2159	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	359,080	*	0.01	2021-03-12
2160	8279	AGTech Holdings Limited:O	908,005	187,049		0.01	2021-03-16
2161	0271	Asiasec Properties Limited:O	96,233	114,517		0.01	2021-03-31
2162	1652	Fusen Pharmaceutical Company Limited:O	60,000	291,000		0.01	2021-03-01
2163	6068	Wisdom Education International Holdings Company Limited:O	166,000	587,640		0.01	2021-03-26
2164	2811	Haitong CSI300 Index ETF:Unit	800	17,184		0.01	2017-03-17
2165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	139,500	18,762,750		0.01	2021-04-01
2166	1448	Fu Shou Yuan International Group Limited:O	176,000	1,422,080		0.01	2021-04-01
2167	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	316,000	85,320		0.01	2020-12-07
2168	0813	Shimao Group Holdings Limited:O	267,000	6,434,700		0.01	2021-04-01
2169	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,400		0.01	2018-01-22
2170	8606	Kinetix Systems Holdings Limited:O	60,000	99,000		0.01	2021-03-17
2171	6812	Winson Holdings Hong Kong Limited:O	45,000	17,550		0.01	2020-07-22
2172	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,871,000	1,908,420	*	0.01	2021-04-01
2173	2398	Good Friend International Holdings Inc.:O	30,000	36,600		0.01	2020-11-05
2174	1675	AsiaInfo Technologies Limited:O	68,400	844,056		0.01	2021-03-29
2175	1290	China Huirong Financial Holdings Limited:O	80,000	84,000		0.01	2021-03-26
2176	6858	Honma Golf Limited:O	44,500	255,875		0.01	2020-08-31
2177	6808	SUN ART RETAIL GROUP LIMITED:O	698,000	4,578,880		0.01	2021-04-01
2178	1526	Rici Healthcare Holdings Limited:O	116,000	109,040		0.01	2020-08-13
2179	0160	Hon Kwok Land Investment Company, Limited:O	52,294	160,543		0.01	2020-03-18
2180	2700	Green International Holdings Limited:O	47,781	17,679		0.01	2021-01-25
2181	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	222,000	574,980		0.01	2021-03-12
2182	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	9,675		0.01	2020-09-08
2183	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	82,500	8,522,250		0.01	2021-04-01
2184	0147	International Business Settlement Holdings Limited:O	1,455,200	145,520		0.01	2021-03-29
2185	1362	SiS Mobile Holdings Limited:O	20,000	9,000		0.01	2018-08-08
2186	8093	Web3 Meta Limited:O	30,000	7,800		0.01	2020-01-03
2187	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	14,960		0.01	2018-01-24
2188	1321	China New City Group Limited:O	142,000	133,480		0.01	2020-05-13
2189	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	304,479	21,709,353		0.01	2021-04-01
2190	2181	Mabpharm Limited:O	286,000	348,920		0.01	2021-03-02
2191	0376	Yunfeng Financial Group Limited:O	264,171	776,663		0.01	2021-03-26
2192	8098	CL Group (Holdings) Limited:O	150,000	9,900		0.01	2020-08-13
2193	1483	Net-a-Go Technology Company Limited:O	48,000	98,400		0.01	2021-02-16
2194	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	57,456		0.01	2021-02-19
2195	6090	CENTURION CORPORATION LIMITED:O	57,000	110,580		0.01	2020-11-25
2196	0382	Edvantage Group Holdings Limited:O	72,000	552,240		0.01	2021-04-01
2197	2768	Jiayuan International Group Limited:O	272,318	887,757		0.01	2021-02-19
2198	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,200	989,420		0.01	2021-04-01
2199	6288	Fast Retailing Co., Ltd.:HDRO	33,300	2,024,640		0.01	2020-01-08
2200	2269	WuXi Biologics (Cayman) Inc.:O	280,500	29,480,550		0.01	2021-04-01
2201	8087	China 33 Media Group Limited:O	46,000	3,956		0.01	2021-02-19
2202	9966	Alphamab Oncology:O	62,000	709,280		0.01	2021-04-01
2203	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	63,750		0.01	2020-11-03
2204	1031	Kingston Financial Group Limited:O	894,497	527,753		0.01	2021-02-25
2205	2166	Smart-Core Holdings Limited:O	32,000	38,400		0.01	2020-12-22
2206	1755	S-Enjoy Service Group Co., Limited:O	57,000	1,328,100		0.01	2021-03-31
2207	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	24,960		0.01	2020-11-18
2208	1034	Fullwealth International Group Holdings Limited:O	104,000	162,240		0.01	2021-03-24
2209	1140	Wealthink AI-Innovation Capital Limited (KY):O	188,000	167,320		0.01	2020-11-12
2210	1388	Embry Holdings Limited:O	27,000	28,080		0.01	2019-10-24
2211	2127	Huisen Shares Group Limited:O	196,000	397,880		0.01	2021-03-22
2212	1928	Sands China Ltd.:O	513,225	20,092,759		0.01	2021-03-31
2213	2323	Renco Holdings Group Limited (BM):O	140,000	28,000		0.01	2020-11-17
2214	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,900	269,280		0.01	2021-04-01
2215	2801	iShares Core MSCI China Index ETF:Unit	9,000	318,420		0.01	2021-03-02
2216	1024	Kuaishou Technology:B	211,200	60,192,000		0.01	2021-04-01
2217	0929	IPE GROUP LIMITED:O	65,000	46,150		0.01	2021-03-04
2218	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	22,400		0.01	2020-12-08
2219	8020	Unitas Holdings Limited:O	150,000	10,350		0.01	2018-05-28
2220	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	12,432		0.01	2021-01-26
2221	0186	Nimble Holdings Company Limited:O	330,000	194,700		0.01	2021-01-28
2222	1929	Chow Tai Fook Jewellery Group Limited:O	600,800	7,449,920		0.01	2021-03-31
2223	3321	Wai Hung Group Holdings Limited:O	30,000	150,900		0.01	2021-03-25
2224	0700	TENCENT HOLDINGS LIMITED:O	575,149	376,147,446		0.01	2021-04-01
2225	3996	China Energy Engineering Corporation Limited (CN):H	554,000	448,740		0.01	2021-03-30
2226	2231	JY Grandmark Holdings Limited:O	98,000	311,640		0.01	2021-02-22
2227	1272	Datang Environment Industry Group Co., Ltd.:H	37,000	35,520		0.01	2021-02-24
2228	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,808		0.01	2021-03-26
2229	0425	Minth Group Limited:O	68,000	2,203,200		0.01	2021-03-30
2230	8082	Qing Hua Holding Group Company Limited (BM):O	73,050	20,454		0.01	2019-12-12
2231	1477	Ocumension Therapeutics:O	36,000	833,400		0.01	2021-03-29
2232	6601	Cheerwin Group Limited:O	76,500	688,500		0.01	2021-04-01
2233	1802	Wenye Group Holdings Limited:O	34,000	41,480		0.01	2021-03-25
2234	0867	China Medical System Holdings Limited:O	141,000	2,323,680		0.01	2021-03-31
2235	2359	WuXi AppTec Co., Ltd.:H	17,932	2,915,743		0.01	2021-04-01
2236	1600	Tian Lun Gas Holdings Limited:O	57,000	440,610		0.01	2021-03-26
2237	0844	Greatime International Holdings Limited:O	28,000	12,600		0.01	2020-11-12
2238	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,071	11,820		0.01	2020-12-29
2239	0837	Carpenter Tan Holdings Limited:O	14,000	56,280		0.01	2020-12-29
2240	0301	SANVO Fine Chemicals Group Limited:O	24,000	27,120		0.01	2021-02-02
2241	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,828	102,110		0.01	2021-02-17
2242	6989	Excellence Commercial Property & Facilities Management Group Limited:O	67,000	627,790		0.01	2021-04-01
2243	2111	Best Pacific International Holdings Limited:O	56,000	102,480		0.01	2021-02-24
2244	0291	China Resources Beer (Holdings) Company Limited:O	174,683	10,795,409		0.01	2021-04-01
2245	1458	Zhou Hei Ya International Holdings Company Limited:O	127,500	1,065,900		0.01	2021-03-30
2246	1761	BabyTree Group:O	88,000	105,600		0.01	2021-02-18
2247	2283	TK Group (Holdings) Limited:O	44,000	134,200		0.01	2021-02-08
2248	0377	China Huajun Group Limited:O	3,240	23,004		0.01	2020-08-11
2249	1970	IMAX China Holding, Inc.:O	18,200	322,140		0.01	2021-04-01
2250	2840	SPDR Gold Trust:Unit	18,490	23,130,990		0.01	2021-03-29
2251	1885	China Wood Optimization (Holding) Limited:O	52,000	46,800	*	0.01	2021-04-01
2252	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	39,900	662,340		0.01	2021-03-26
2253	8371	Taste•Gourmet Group Limited:O	20,000	24,200		0.01	2020-11-04
2254	1931	IVD Medical Holding Limited:O	68,000	153,000		0.01	2021-03-08
2255	8051	CircuTech International Holdings Limited:O	1,200	8,880		0.01	2021-02-23
2256	0583	Great Wall Pan Asia Holdings Limited:O	80,000	32,000		0.01	2021-03-16
2257	1387	China Dili Group:O	452,100	1,039,830		0.01	2021-03-26
2258	9991	Baozun Inc.:A	11,800	1,162,300		0.01	2021-04-01
2259	1066	Shandong Weigao Group Medical Polymer Company Limited:H	228,000	3,479,280		0.01	2021-04-01
2260	1586	China Leon Inspection Holding Limited:O	20,000	28,000		0.01	2018-04-04
2261	6908	HG Semiconductor Limited (KY):O	20,000	139,400		0.01	2021-04-01
2262	1557	K. H. Group Holdings Limited:O	20,000	11,400		0.01	2020-05-18
2263	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.00	2021-02-25
2264	0945	MANULIFE FINANCIAL CORPORATION:O	96,272	15,981,152		0.00	2021-03-23
2265	0512	Grand Pharmaceutical Group Limited:O	173,901	1,100,793		0.00	2021-03-23
2266	1972	SWIRE PROPERTIES LIMITED:O	283,222	6,698,200		0.00	2021-03-26
2267	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	131,250		0.00	2021-04-01
2268	3939	Wanguo Gold Group Limited:O	40,000	82,800		0.00	2021-03-10
2269	0699	CAR Inc.:O	102,000	404,940		0.00	2021-03-03
2270	1513	Livzon Pharmaceutical Group Inc.:H	15,330	545,748		0.00	2021-03-29
2271	1240	CNQC International Holdings Limited:O	72,500	56,550		0.00	2020-08-10
2272	1896	Maoyan Entertainment:O	54,200	730,616		0.00	2021-03-26
2273	3958	Orient Securities Company Limited:H	48,800	249,368		0.00	2020-11-11
2274	2025	Ruifeng Power Group Company Limited:O	38,000	38,000		0.00	2019-06-13
2275	1153	Jiayuan Services Holdings Limited:O	29,000	119,190		0.00	2021-03-29
2276	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,000		0.00	2021-02-10
2277	3380	Logan Group Company Limited:O	259,000	3,392,900		0.00	2021-04-01
2278	1127	Lion Rock Group Limited:O	36,000	29,880		0.00	2020-03-31
2279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	184,000	8,270,800		0.00	2021-04-01
2280	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	21,280		0.00	2019-01-28
2281	0059	Skyfame Realty (Holdings) Limited:O	362,298	351,429		0.00	2021-03-25
2282	1238	Powerlong Real Estate Holdings Limited:O	187,000	1,423,070		0.00	2021-04-01
2283	1381	Canvest Environmental Protection Group Company Limited:O	110,000	396,000		0.00	2021-03-22
2284	3669	China Yongda Automobiles Services Holdings Limited:O	88,500	1,272,630		0.00	2021-03-30
2285	1907	China Risun Group Limited (KY):O	182,000	855,400		0.00	2021-04-01
2286	6928	TOMO Holdings Limited (KY):O	20,000	19,800		0.00	2020-03-05
2287	8317	Finet Group Limited:O	29,600	11,248		0.00	2016-10-05
2288	3040	Global X MSCI China ETF:Unit	1,000	45,180		0.00	2021-02-22
2289	0853	MicroPort Scientific Corporation:O	80,015	3,876,727		0.00	2021-04-01
2290	6969	Smoore International Holdings Limited:O	263,000	13,426,150		0.00	2021-04-01
2291	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	65,000	13,845		0.00	2021-03-01
2292	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,760	520,621		0.00	2021-03-18
2293	9888	Baidu, Inc.:A	99,050	21,612,710		0.00	2021-04-01
2294	2393	Yestar Healthcare Holdings Company Limited:O	102,500	117,875	*	0.00	2021-04-01
2295	1839	CIMC Vehicles (Group) Co., Ltd.:H	24,000	152,400		0.00	2021-03-25
2296	2331	LI NING COMPANY LIMITED:O	105,403	5,444,065		0.00	2021-04-01
2297	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	6,880		0.00	2020-07-02
2298	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,800	951,600		0.00	2021-04-01
2299	0072	Meta Media Holdings Limited:O	18,000	3,600		0.00	2020-08-14
2300	0780	Tongcheng Travel Holdings Limited (KY):O	89,600	1,598,464		0.00	2021-04-01
2301	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	21,900	671,235		0.00	2021-03-30
2302	9618	JD.com, Inc.:A	108,700	36,544,940		0.00	2021-04-01
2303	6098	Country Garden Services Holdings Company Limited:O	121,349	9,495,559		0.00	2021-04-01
2304	1862	JINGRUI HOLDINGS LIMITED:O	62,000	143,220		0.00	2021-03-24
2305	3690	Meituan:B	207,216	67,510,973		0.00	2021-04-01
2306	3678	Soho Holly Futures Co., Ltd.:H	10,000	8,700		0.00	2020-01-20
2307	8196	Futian Holdings Limited:O	12,000	3,840		0.00	2020-05-25
2308	1401	Future Machine Limited:O	40,000	26,400		0.00	2020-11-24
2309	8501	Sanbase Corporation Limited:O	8,000	3,280		0.00	2020-04-09
2310	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,752	436,029		0.00	2021-03-23
2311	1525	Shanghai Gench Education Group Limited:O	16,500	98,340		0.00	2021-01-05
2312	2003	VCREDIT HOLDINGS LIMITED:O	19,600	92,120		0.00	2021-03-29
2313	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,600	3,588,980		0.00	2021-04-01
2314	1378	China Hongqiao Group Limited:O	361,000	3,898,800		0.00	2021-04-01
2315	2772	Zhongliang Holdings Group Company Limited:O	141,500	740,045		0.00	2021-02-19
2316	2153	Tat Hong Equipment Service Co., Ltd.:O	46,000	67,620		0.00	2021-02-10
2317	2500	Venus Medtech (Hangzhou) Inc.:H	17,000	1,105,850		0.00	2021-04-01
2318	1209	China Resources Mixc Lifestyle Services Limited:O	89,852	4,065,803		0.00	2021-04-01
2319	0177	Jiangsu Expressway Company Limited:H	48,000	454,080		0.00	2021-03-15
2320	1999	Man Wah Holdings Limited:O	154,800	2,616,120		0.00	2021-04-01
2321	8113	V & V Technology Holdings Limited (KY):O	25,120	10,550		0.00	2019-04-29
2322	1253	China Greenland Broad Greenstate Group Company Limited:O	128,000	45,440		0.00	2020-11-24
2323	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,683	107,023		0.00	2020-09-28
2324	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	62,480		0.00	2017-03-17
2325	2142	HBM Holdings Limited (KY):O	29,000	264,480		0.00	2021-03-30
2326	2199	Regina Miracle International (Holdings) Limited:O	46,000	105,800		0.00	2021-01-26
2327	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,400	58,224		0.00	2021-03-30
2328	3774	Fameglow Holdings Limited:O	30,000	6,870		0.00	2019-03-13
2329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	210,000	3,011,400		0.00	2021-03-31
2330	0458	TRISTATE HOLDINGS LIMITED:O	10,000	9,500		0.00	2018-07-05
2331	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	31,680		0.00	2021-01-14
2332	1908	C&D International Investment Group Limited:O	42,000	612,360		0.00	2021-03-30
2333	1258	China Nonferrous Mining Corporation Limited:O	124,000	279,000		0.00	2021-03-26
2334	1193	China Resources Gas Group Limited:O	82,000	3,521,900		0.00	2020-12-03
2335	6119	Tian Yuan Group Holdings Limited:O	21,000	8,505		0.00	2020-04-01
2336	1030	SEAZEN GROUP LIMITED:O	216,000	2,026,080		0.00	2021-04-01
2337	1516	Sunac Services Holdings Limited:O	107,425	2,567,458		0.00	2021-04-01
2338	9926	Akeso, Inc.:O	28,000	1,503,600		0.00	2021-03-30
2339	1821	ESR Group Limited (KY):O	102,200	2,539,670		0.00	2021-03-10
2340	1176	Zhuguang Holdings Group Company Limited:O	240,000	480,000		0.00	2021-03-31
2341	2708	IBO Technology Company Limited:O	16,000	74,080		0.00	2021-03-31
2342	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,460		0.00	2020-04-24
2343	0423	Hong Kong Economic Times Holdings Limited:O	14,000	14,560		0.00	2020-12-29
2344	1308	SITC International Holdings Company Limited:O	86,000	2,313,400		0.00	2021-04-01
2345	1851	China Gingko Education Group Company Limited:O	16,000	24,000		0.00	2021-02-17
2346	1876	Budweiser Brewing Company APAC Limited:O	419,600	9,839,620		0.00	2021-04-01
2347	0889	DATRONIX HOLDINGS LIMITED:O	10,000	6,300		0.00	2021-02-24
2348	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	94,140		0.00	2021-03-05
2349	3698	Huishang Bank Corporation Limited:H	107,800	275,968		0.00	2021-03-09
2350	2202	China Vanke Company Limited:H	58,000	1,690,700		0.00	2021-03-31
2351	0486	UNITED COMPANY RUSAL, IPJSC:O	460,000	2,286,200		0.00	2021-04-01
2352	2180	ManpowerGroup Greater China Limited:O	6,250	61,625		0.00	2021-02-22
2353	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	9,928		0.00	2020-05-26
2354	9969	InnoCare Pharma Limited:O	45,000	833,400		0.00	2021-03-31
2355	9958	LITIAN PICTURES HOLDINGS LIMITED:O	9,000	13,860		0.00	2020-09-22
2356	1723	Moon Inc.:O	12,000	39,600		0.00	2021-02-04
2357	2001	China New Higher Education Group Limited:O	47,000	211,500		0.00	2021-04-01
2358	0708	China Evergrande New Energy Vehicle Group Limited:O	280,500	17,250,750		0.00	2021-04-01
2359	1952	Everest Medicines Limited:O	8,500	688,500		0.00	2021-03-22
2360	3308	Golden Eagle Retail Group Limited:O	48,000	335,520		0.00	2021-01-20
2361	8026	China Brilliant Global Limited:O	42,000	24,360		0.00	2021-02-04
2362	8159	China United Venture Investment Limited:O	20,000	3,100		0.00	2016-07-28
2363	6110	Topsports International Holdings Limited:O	176,000	2,052,160		0.00	2021-04-01
2364	6608	Bairong Inc.:B	11,500	307,625		0.00	2021-03-31
2365	1568	SUNDART HOLDINGS LIMITED:O	60,000	106,800		0.00	2020-02-05
2366	0571	ESUN HOLDINGS LIMITED:O	41,000	27,060		0.00	2021-03-10
2367	0053	GUOCO GROUP LIMITED:O	9,000	859,500		0.00	2020-04-03
2368	2156	C&D Property Management Group Co., Ltd:O	32,000	104,000		0.00	2021-03-12
2369	1738	Feishang Anthracite Resources Limited:O	37,500	40,500		0.00	2020-03-23
2370	3978	CHINA BESTSTUDY EDUCATION GROUP:O	23,000	62,560		0.00	2020-11-16
2371	1735	Central New Energy Holding Group Limited:O	28,000	96,320		0.00	2021-01-06
2372	8246	Zhonghua Gas Holdings Limited:O	96,000	22,848		0.00	2021-02-25
2373	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	156,129	196,723		0.00	2021-03-31
2374	1765	XJ International Holdings Co., Ltd.:O	208,000	540,800		0.00	2021-03-22
2375	9993	Radiance Holdings (Group) Company Limited:O	105,000	477,750		0.00	2021-03-29
2376	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2018-04-30
2377	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	47,000	155,570		0.00	2021-03-22
2378	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	23,200		0.00	2021-03-22
2379	9995	RemeGen Co., Ltd.:H	3,000	319,500		0.00	2021-03-25
2380	2608	Sunshine 100 China Holdings Ltd:O	64,000	75,520		0.00	2020-07-23
2381	2588	BOC AVIATION LIMITED:O	17,400	1,298,910		0.00	2021-03-31
2382	9882	Best Linking Group Holdings Limited:O	10,000	5,300		0.00	2020-03-02
2383	1463	C-Link Squared Limited:O	20,000	44,000		0.00	2021-03-29
2384	8316	China Hongbao Holdings Limited:O	20,000	12,600		0.00	2021-03-25
2385	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	35,000		0.00	2021-03-26
2386	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,075		0.00	2021-02-05
2387	9688	Zai Lab Limited:O	2,150	2,279,000		0.00	2021-04-01
2388	3302	KINERGY CORPORATION LTD.:O	22,000	13,640		0.00	2021-03-10
2389	6186	China Feihe Limited:O	218,000	4,861,400		0.00	2021-04-01
2390	1987	Beng Soon Machinery Holdings Limited:O	24,000	64,320		0.00	2021-04-01
2391	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	15,960		0.00	2021-03-31
2392	8506	S&S Intervalue China Limited:O	24,000	31,440	*	0.00	2021-01-14
2393	0098	Xingfa Aluminium Holdings Limited:O	10,000	86,300		0.00	2020-03-25
2394	1231	Newton Resources Ltd:O	94,018	62,992		0.00	2020-10-21
2395	0468	Greatview Aseptic Packaging Company Limited:O	31,000	124,620		0.00	2021-02-17
2396	2048	E-House (China) Enterprise Holdings Limited:O	40,500	303,750		0.00	2021-03-23
2397	0108	GR Life Style Company Limited:O	74,000	74,740		0.00	2021-03-29
2398	2020	ANTA Sports Products Limited:O	62,000	8,097,200		0.00	2021-04-01
2399	2616	CStone Pharmaceuticals:O	27,000	265,950		0.00	2021-03-19
2400	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,600	28,320		0.00	2021-03-16
2401	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	8,120		0.00	2021-03-17
2402	2011	Gilston Group Limited:O	10,000	23,900		0.00	2021-02-24
2403	0629	Yue Da International Holdings Limited:O	25,000	8,500		0.00	2019-02-26
2404	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	17,050		0.00	2021-03-04
2405	3900	Greentown China Holdings Limited:O	53,000	528,940		0.00	2021-04-01
2406	9919	Activation Group Holdings Limited (KY):O	16,000	12,800		0.00	2021-03-18
2407	1817	Mulsanne Group Holding Limited:O	20,000	138,600		0.00	2021-03-26
2408	3683	Great Harvest Maeta Holdings Limited:O	20,000	19,200		0.00	2019-12-16
2409	1756	China Science and Education Industry Group Limited (KY):O	25,000	63,250		0.00	2021-02-10
2410	0727	Crown International Corporation Limited:O	70,000	32,550		0.00	2021-03-08
2411	0839	China Education Group Holdings Limited (KY):O	46,000	641,240		0.00	2021-03-26
2412	2195	Unity Enterprise Holdings Limited:O	20,000	6,600		0.00	2021-03-31
2413	1303	Huili Resources (Group) Limited:O	32,000	5,760		0.00	2021-03-04
2414	2696	Shanghai Henlius Biotech, Inc.:H	3,200	135,200		0.00	2021-02-23
2415	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,275	42,803		0.00	2020-08-13
2416	6900	Sunkwan Properties Group Limited:O	40,000	99,200		0.00	2021-03-29
2417	6878	Differ Group Auto Limited:O	136,000	127,840		0.00	2021-03-30
2418	9668	CHINA BOHAI BANK CO., LTD.:H	116,500	411,245		0.00	2021-03-29
2419	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	22,100		0.00	2020-11-25
2420	1585	Yadea Group Holdings Ltd.:O	56,000	1,089,760		0.00	2021-03-30
2421	2558	JINSHANG BANK CO., LTD.:H	18,000	27,000		0.00	2020-09-08
2422	3358	Bestway Global Holding Inc.:O	19,500	47,190		0.00	2021-03-04
2423	3306	JNBY Design Limited:O	9,500	125,210		0.00	2021-04-01
2424	9968	Huijing Holdings Company Limited:O	96,000	183,360		0.00	2021-03-02
2425	6198	Qingdao Port International Co., Ltd.:H	20,000	94,400		0.00	2021-03-11
2426	6166	China VAST Industrial Urban Development Company Limited:O	30,000	90,000		0.00	2021-02-25
2427	1993	Asiaray Media Group Limited:O	8,500	27,115		0.00	2020-02-13
2428	6158	Zhenro Properties Group Limited:O	78,000	427,440		0.00	2021-04-01
2429	0069	SHANGRI-LA ASIA LIMITED:O	64,000	503,040		0.00	2021-02-18
2430	1430	Suchuang Gas Corporation Limited:O	16,000	32,000		0.00	2021-02-10
2431	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	32,120		0.00	2020-05-05
2432	0776	Imperium Technology Group Limited (KY):O	5,000	29,700		0.00	2020-08-11
2433	1921	Dalipal Holdings Limited (KY):O	26,000	28,080		0.00	2020-01-03
2434	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	48,000	53,760		0.00	2021-03-11
2435	2300	AMVIG Holdings Limited:O	16,000	33,440		0.00	2021-04-01
2436	9999	NetEase, Inc.:O	56,400	9,345,480		0.00	2021-04-01
2437	2225	Jinhai Medical Technology Limited:O	20,000	41,000		0.00	2021-03-17
2438	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,300	24,963		0.00	2021-01-25
2439	1268	China MeiDong Auto Holdings Limited:O	20,000	740,000		0.00	2021-03-29
2440	0220	Uni-President China Holdings Ltd.:O	69,211	671,347		0.00	2021-03-24
2441	2337	United Strength Power Holdings Limited:O	6,000	48,600		0.00	2021-03-23
2442	6069	SY Holdings Group Limited (KY):O	15,000	93,150		0.00	2021-04-01
2443	2125	Strawbear Entertainment Group:O	11,000	147,840		0.00	2021-04-01
2444	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,000	249,480		0.00	2021-03-03
2445	1341	Hao Tian International Construction Investment Group Limited:O	104,000	40,560		0.00	2020-09-15
2446	6118	Austar Lifesciences Limited:O	8,000	45,200		0.00	2021-01-05
2447	0863	OSL Group Limited (KY):O	6,000	93,000		0.00	2021-03-23
2448	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	7,500		0.00	2020-11-13
2449	1785	Chengdu Expressway Co., Ltd.:H	7,000	14,350		0.00	2020-05-05
2450	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	1,540		0.00	2019-07-10
2451	3390	Tycoon Group Holdings Limited:O	12,000	18,960		0.00	2021-04-01
2452	0832	Central China Real Estate Limited:O	44,000	158,400		0.00	2021-03-16
2453	6999	Leading Holdings Group Limited:O	15,000	91,800		0.00	2021-01-15
2454	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	14,320		0.00	2019-08-12
2455	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	66,000		0.00	2019-10-23
2456	8075	Media Asia Group Holdings Limited:O	41,000	55,350		0.00	2021-03-05
2457	1656	ISDN HOLDINGS LIMITED:O	6,127	22,670		0.00	2020-08-27
2458	3633	Zhongyu Energy Holdings Limited:O	37,000	250,860		0.00	2021-02-19
2459	0674	China Tangshang Holdings Limited:O	31,600	3,729		0.00	2021-03-25
2460	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	58,240		0.00	2021-02-03
2461	1005	MATRIX HOLDINGS LIMITED:O	10,000	20,000		0.00	2020-08-19
2462	1836	Stella International Holdings Limited:O	10,500	106,890		0.00	2021-01-18
2463	3869	Hospital Corporation of China Limited:O	1,800	22,140		0.00	2021-02-19
2464	1691	JS Global Lifestyle Company Limited:O	45,000	1,134,000		0.00	2021-04-01
2465	1521	Frontage Holdings Corporation:O	26,000	124,800		0.00	2021-02-22
2466	8472	Lapco Holdings Limited:O	5,000	2,000		0.00	2018-04-25
2467	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2021-03-02
2468	1329	Beijing Capital Grand Limited:O	12,000	13,200		0.00	2019-04-01
2469	1882	Haitian International Holdings Limited:O	19,000	594,700		0.00	2021-03-31
2470	9666	Jinke Smart Services Group Co., Ltd.:H	1,800	122,580		0.00	2021-03-23
2471	8418	Optima Automobile Group Holdings Limited:O	10,000	17,800		0.00	2020-11-17
2472	8471	Reach New Holdings Limited:O	10,000	5,400		0.00	2021-03-29
2473	3866	Bank of Qingdao Co., Ltd.:H	20,500	88,560		0.00	2021-03-02
2474	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,260		0.00	2021-02-08
2475	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,440		0.00	2020-12-17
2476	1860	Mobvista Inc.:O	17,000	109,140		0.00	2021-04-01
2477	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	58,000	3,166,800		0.00	2021-04-01
2478	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	65,760		0.00	2018-06-11
2479	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	8,400		0.00	2019-04-04
2480	3990	Midea Real Estate Holding Limited:O	13,200	216,216		0.00	2021-04-01
2481	2066	Shengjing Bank Co., Ltd.:H	25,000	174,250		0.00	2021-02-01
2482	0973	L'Occitane International S.A.:O	15,750	347,288		0.00	2021-03-26
2483	1109	CHINA RESOURCES LAND LIMITED:O	73,555	2,736,246		0.00	2021-04-01
2484	1992	Fosun Tourism Group:O	12,725	144,047		0.00	2021-03-09
2485	8527	JLogo Holdings Limited:O	5,000	3,050		0.00	2021-03-05
2486	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,175		0.00	2020-07-07
2487	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,540		0.00	2020-12-30
2488	1935	JH Educational Technology INC.:O	16,000	59,680		0.00	2021-01-05
2489	1820	Pacific Millennium Packaging Group Corporation:O	3,000	18,090		0.00	2020-11-04
2490	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	29,120		0.00	2021-03-16
2491	1417	Riverine China Holdings Limited:O	4,000	7,080		0.00	2021-01-22
2492	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	9,440		0.00	2020-08-19
2493	1578	BANK OF TIANJIN CO., LTD.:H	17,000	59,160		0.00	2020-03-03
2494	8357	Republic Healthcare Limited:O	5,000	655		0.00	2019-10-09
2495	2341	EcoGreen International Group Limited:O	7,200	11,880		0.00	2021-03-25
2496	1196	Realord Group Holdings Limited:O	13,250	129,850		0.00	2021-02-24
2497	3169	Vanguard Total China index ETF:Unit	300	3,759		0.00	2021-02-24
2498	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	6,600		0.00	2018-11-09
2499	8176	SuperRobotics Holdings Limited (BM):O	4,550	3,049		0.00	2019-09-18
2500	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,200		0.00	2017-05-05
2501	2098	Zall Smart Commerce Group Ltd.:O	100,000	59,000		0.00	2020-12-14
2502	1747	Home Control International Limited:O	4,000	3,520		0.00	2021-02-17
2503	6968	Ganglong China Property Group Limited:O	13,000	58,760		0.00	2021-03-29
2504	1983	LUZHOU BANK CO., LTD.:H	5,000	15,450		0.00	2020-09-16
2505	2688	ENN Energy Holdings Limited:O	8,700	1,087,500		0.00	2021-03-25
2506	8431	Hao Bai International (Cayman) Limited:O	10,000	400		0.00	2020-01-21
2507	0093	Zero Fintech Group Limited (BM):O	20,000	7,000		0.00	2018-02-14
2508	9698	GDS Holdings Limited (KY):A	10,500	856,275		0.00	2021-04-01
2509	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	41,920		0.00	2020-09-28
2510	1855	ZONQING Environmental Limited:O	2,000	4,660		0.00	2021-03-26
2511	0881	Zhongsheng Group Holdings Limited:O	16,500	924,000		0.00	2021-03-31
2512	6190	Bank of Jiujiang Co., Ltd.:H	2,800	30,520		0.00	2020-05-06
2513	1916	JIANGXI BANK CO., LTD.:H	9,000	29,340		0.00	2020-09-16
2514	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	11,600		0.00	2020-11-13
2515	2299	Billion Industrial Holdings Limited:O	14,000	73,780	*	0.00	2021-01-18
2516	2448	Space Group Holdings Limited:O	5,000	12,400		0.00	2021-03-26
2517	9909	Powerlong Commercial Management Holdings Limited:O	4,000	102,800		0.00	2021-03-11
2518	3799	Dali Foods Group Company Limited:O	83,000	365,200		0.00	2021-03-23
2519	2678	Texhong International Group Limited:O	5,500	62,260		0.00	2021-04-01
2520	1593	Chen Lin Education Group Holdings Limited:O	6,000	16,140		0.00	2020-06-10
2521	0416	BANK OF JINZHOU CO., LTD.:H	21,000	42,000		0.00	2021-03-10
2522	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	12,200		0.00	2019-09-30
2523	0794	Come Sure Group (Holdings) Limited:O	2,000	1,260		0.00	2019-03-01
2524	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	515,700		0.00	2021-04-01
2525	9893	Pizu Group Holdings Limited:O	20,000	15,600		0.00	2020-10-19
2526	1902	Yincheng International Holding Co., Ltd.:O	8,000	26,320		0.00	2020-09-18
2527	0650	Productive Technologies Company Limited (BM):O	38,000	38,000		0.00	2021-03-31
2528	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,220		0.00	2021-01-05
2529	1741	Shing Chi Holdings Limited:O	4,000	5,560		0.00	2021-02-04
2530	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	13,440	*	0.00	2021-03-26
2531	9677	WEIHAI BANK CO., LTD.:H	5,000	16,750		0.00	2020-10-30
2532	1427	China Tianbao Group Development Company Limited:O	4,000	13,240		0.00	2020-08-25
2533	1925	Kwung's Aroma Holdings Limited:O	2,000	2,600		0.00	2020-09-24
2534	1981	Cathay Group Holdings Inc.:O	8,000	55,680		0.00	2021-03-31
2535	9987	Yum China Holdings, Inc.:O	1,950	899,730		0.00	2021-03-31
2536	6100	Tongdao Liepin Group:O	2,400	54,840		0.00	2020-09-30
2537	2117	Datang Group Holdings Limited:O	6,000	26,820		0.00	2021-03-29
2538	9626	Bilibili Inc.:Z ord	1,280	1,113,600		0.00	2021-04-01
2539	6169	China YuHua Education Corporation Limited:O	14,000	83,720		0.00	2021-02-17
2540	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-20
2541	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,100	30,607		0.00	2021-02-05
2542	1563	Alliance International Education Leasing Holdings Limited:O	6,000	5,940		0.00	2020-03-16
2543	1901	Feiyang International Holdings Group Limited:O	2,000	1,640		0.00	2020-01-20
2544	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	9,040		0.00	2021-04-01
2545	0329	OCI International Holdings Limited:O	5,880	18,404		0.00	2021-03-10
2546	1412	Q P Group Holdings Limited:O	2,000	2,400		0.00	2021-03-25
2547	2060	Pujiang International Group Limited:O	3,000	9,870		0.00	2020-08-13
2548	1739	Qeeka Home (Cayman) Inc.:O	4,000	8,560		0.00	2019-06-18
2549	0846	Mingfa Group (International) Company Limited:O	20,000	14,000		0.00	2021-03-15
2550	1890	China Kepei Education Group Limited:O	6,000	32,100		0.00	2021-02-10
2551	1962	Evergreen Products Group Limited:O	2,000	2,780		0.00	2020-07-10
2552	9986	Dashan Education Holdings Limited (KY):O	2,000	1,340		0.00	2021-03-23
2553	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-08-27
2554	1913	PRADA S.P.A.:O	6,000	296,400		0.00	2021-03-16
2555	1773	Tianli International Holdings Limited:O	5,000	39,150		0.00	2021-03-24
2556	1589	China Logistics Property Holdings Co., Ltd:O	7,000	31,640		0.00	2021-03-19
2557	2399	China Anchu Energy Storage Group Limited:O	4,000	16,680		0.00	2021-03-26
2558	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	447,000		0.00	2021-03-31
2559	3603	Xinji Shaxi Group Co., Ltd:O	3,000	4,950		0.00	2020-12-29
2560	3668	YANCOAL AUSTRALIA LTD:O	2,600	32,500		0.00	2020-11-27
2561	2103	Sinic Holdings (Group) Company Limited:O	7,000	27,860		0.00	2020-10-16
2562	2313	Shenzhou International Group Holdings Limited:O	2,900	473,570		0.00	2021-04-01
2563	2869	Greentown Service Group Co. Ltd.:O	6,000	70,440		0.00	2021-04-01
2564	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2020-09-15
2565	0960	Longfor Group Holdings Limited:O	11,000	554,950		0.00	2021-03-31
2566	6160	BeOne Medicine Ltd.:O	2,100	447,300		0.00	2021-03-26
2567	0436	New Universe Environmental Group Limited:O	5,300	1,643		0.00	2019-11-01
2568	0467	United Energy Group Limited:O	44,000	65,560		0.00	2021-03-31
2569	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,780		0.00	2020-09-23
2570	3798	Homeland Interactive Technology Ltd.:O	2,000	10,520		0.00	2021-04-01
2571	1809	Prinx Chengshan Holdings Limited:O	1,000	8,650		0.00	2020-11-13
2572	2057	ZTO Express (Cayman) Inc.:A	1,000	225,800		0.00	2021-03-30
2573	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2019-09-19
2574	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,400	268,320		0.00	2021-03-31
2575	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	586,250		0.00	2021-03-05
2576	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	23,800		0.00	2021-03-09
2577	6111	DaFa Properties Group Limited:O	1,000	6,400		0.00	2020-05-25
2578	2019	Dexin China Holdings Company Limited:O	3,000	9,060		0.00	2019-10-16
2579	82823	iShares FTSE China A50 ETF:Unit	800	13,352		0.00	2020-07-07
2580	2833	Hang Seng Index ETF:Unit	1,200	35,400		0.00	2021-02-17
2581	2518	Autohome Inc.:O	300	54,600		0.00	2021-03-23
2582	1146	Huicheng International Holdings Limited:O	2,000	250		0.00	2021-02-16
2583	0586	China Conch Venture Holdings Limited:O	1,000	36,400		0.00	2021-03-16
2584	1179	H World Group Limited:O	150	64,770		0.00	2021-02-16
2585	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2017-03-01

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