HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2021-04-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,242,400	36,278,080		63.61	2021-03-31
2	8166	China Eco-Farming Limited:O	156,509,650	7,042,934		16.78	2021-03-18
3	3081	Value Gold ETF:Unit	5,552,300	228,421,622		13.81	2021-04-01
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,290,000	1,857,700		12.99	2021-03-01
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	614,400	12,042,240		12.80	2021-03-31
6	1536	Yuk Wing Group Holdings Limited:O	43,212,000	10,803,000		11.37	2021-03-17
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	692,011,470	13,148,218		11.16	2021-04-01
8	8523	Sheung Moon Holdings Limited:O	42,660,000	26,449,200		10.67	2021-04-01
9	8195	Legendary Education Group Limited:O	160,668,000	51,413,760		10.46	2021-04-01
10	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,915,200	198,337,496		10.41	2021-04-01
11	0075	Y. T. REALTY GROUP LIMITED:O	80,888,976	140,746,818		10.12	2021-03-29
12	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,537,800	82,150,191		8.72	2021-04-01
13	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	113,077,460	489,625,402		8.70	2021-04-01
14	0279	Arta TechFin Corporation Limited:O	159,548,648	14,359,378	*	8.54	2020-07-29
15	3032	Hang Seng TECH Index ETF:Unit	11,883,500	101,188,003		8.46	2021-04-01
16	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,279,400	201,117,600		8.12	2021-04-01
17	1715	AI Health Technology Limited:O	120,910,000	23,819,270		8.06	2021-03-11
18	1075	CAPINFO COMPANY LIMITED:H	62,049,400	24,509,513		8.01	2021-03-29
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	115,240,000	172,860,000		7.70	2021-04-01
20	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,517,500	3,222,478		7.62	2021-03-26
21	8192	Global Token Limited:O	72,431,711	2,245,383	*	6.99	2020-10-06
22	0947	MOBI Development Co., Ltd.:O	54,822,700	30,152,485		6.70	2021-04-01
23	8186	Almana Limited:O	1,022,488	920,239	*	6.56	2021-02-24
24	1446	Hung Fook Tong Group Holdings Limited:O	42,762,000	24,801,960		6.52	2021-04-01
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,648,500	35,868,258		6.48	2021-04-01
26	3330	Lingbao Gold Group Company Ltd.:H	18,868,870	22,642,644		6.35	2021-04-01
27	0073	ASIAN CITRUS HOLDINGS LIMITED:O	78,939,011	29,207,434		6.32	2021-04-01
28	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,404,700	45,588,645		6.26	2021-04-01
29	2812	Samsung CSI China Dragon Internet ETF:Unit	994,600	22,318,824		6.14	2021-04-01
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	67,306,000	37,018,300		6.12	2021-04-01
31	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	20,199,007		5.96	2021-03-01
32	3313	ArtGo Holdings Limited:O	240,976,000	15,422,464		5.95	2021-04-01
33	1399	Veson Holdings Limited (KY):O	62,999,000	14,363,772		5.78	2021-03-08
34	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	113,500	770,665		5.68	2021-03-26
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,489,005	7,806,186		5.63	2021-03-31
36	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,115,200	18,146,040		5.54	2021-04-01
37	2834	iShares NASDAQ 100 Index ETF:Unit	64,060	15,925,316		5.52	2021-04-01
38	2189	Kato (Hong Kong) Holdings Limited:O	55,218,000	33,682,980		5.52	2021-04-01
39	1373	International Housewares Retail Company Limited:O	39,644,000	105,056,600		5.49	2021-04-01
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,216,537	306,441,735		5.46	2021-04-01
41	3919	Golden Power Group Holdings Limited:O	12,773,000	5,364,660		5.32	2021-03-11
42	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,342,100	58,443,116		5.12	2021-04-01
43	1573	Southern Energy Holdings Group Limited:O	36,740,000	24,983,200	*	5.12	2021-01-18
44	1057	Zhejiang Shibao Company Limited:H	11,077,900	15,176,723		5.11	2021-03-31
45	8340	Zijing International Financial Holdings Limited:O	32,250,000	1,902,750		5.04	2021-03-19
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,768,252	5,539,330		5.02	2021-03-26
47	8425	Hing Ming Holdings Limited:O	19,924,000	27,893,600		4.98	2021-03-01
48	0082	Crazy Sports Group Limited:O	224,279,580	141,296,135		4.96	2021-04-01
49	0808	Prosperity Real Estate Investment Trust:Unit	75,547,378	197,178,657		4.94	2021-04-01
50	8445	Noble Engineering Group Holdings Limited:O	34,400,000	2,029,600		4.93	2021-04-01
51	8491	Cool Link (Holdings) Limited:O	35,440,000	2,658,000		4.92	2021-04-01
52	6190	Bank of Jiujiang Co., Ltd.:H	20,020,000	218,218,000		4.91	2020-10-22
53	8069	Flydoo Technology Holding Limited:O	19,600,000	9,212,000		4.90	2021-04-01
54	3058	Global X China Innovator Active ETF:Unit	48,800	2,990,464		4.88	2021-04-01
55	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	100,000	2,312,000		4.85	2021-03-30
56	3086	ChinaAMC NASDAQ 100 ETF:Unit	366,100	9,760,226		4.82	2021-03-31
57	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	197,300	2,306,437		4.81	2021-03-30
58	8108	Grand Peace Group Holdings Limited:O	44,364,374	2,218,219	*	4.81	2020-03-05
59	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,610,002	8,752,051		4.79	2021-03-18
60	0052	FAIRWOOD HOLDINGS LIMITED:O	6,144,866	104,462,722		4.74	2021-04-01
61	8275	China New Consumption Group Limited:O	4,239,500	1,102,270		4.71	2021-04-01
62	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,075,000	516,375		4.67	2021-02-24
63	0814	Beijing Jingkelong Company Limited:H	8,434,000	10,795,520		4.63	2021-04-01
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,788,500	34,788,500		4.58	2021-04-01
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,548,472	27,421,992		4.58	2021-04-01
66	2312	China Financial Leasing Group Limited:O	87,902,151	5,362,031		4.56	2021-04-01
67	1722	Kin Pang Holdings Limited:O	45,010,000	4,771,060		4.50	2021-03-24
68	3140	Vanguard S&P 500 Index ETF:Unit	3,018,500	85,725,400		4.45	2021-04-01
69	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,800	714,000		4.44	2021-02-25
70	0619	South China Financial Holdings Limited:O	13,145,667	6,572,834		4.36	2021-03-26
71	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,636,500	3,273,000		4.26	2021-03-30
72	8086	Sino Vision Worldwide Holdings Limited:O	11,467,455	3,268,225		4.26	2021-04-01
73	2878	Solomon Systech (International) Limited:O	105,303,568	49,492,677		4.24	2021-04-01
74	2182	Tian Chang Group Holdings Ltd.:O	26,128,000	10,843,120		4.21	2021-03-31
75	1653	MOS House Group Limited:O	10,063,000	3,622,680		4.19	2021-03-31
76	0471	Silkwave Inc:O	12,175,064	3,591,644		4.17	2021-03-31
77	0833	ALLTRONICS HOLDINGS LIMITED:O	39,464,448	18,745,613		4.17	2021-04-01
78	8202	INNO-TECH HOLDINGS LIMITED:O	47,046,525	1,505,489	*	4.17	2020-06-18
79	3110	Global X Hang Seng High Dividend Yield ETF:Unit	141,400	4,106,256		4.16	2021-04-01
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,646,377	2,026,290		4.07	2021-02-26
81	3109	CSOP STAR 50 Index ETF:Unit	312,900	4,242,924		4.06	2021-03-29
82	1094	Cherish Sunshine International Limited:O	9,813,160	2,109,829		4.02	2021-04-01
83	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,600,000	5,332,800		4.01	2021-03-26
84	0235	CSC Holdings Limited (HK):O	817,769,566	122,665,435		4.01	2021-04-01
85	1348	Quali-Smart Holdings Limited:O	58,464,000	16,369,920		3.97	2021-02-17
86	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	31,500	1,017,450		3.96	2021-03-25
87	2308	EVOC Intelligent Technology Company Limited:H	12,168,880	17,158,121		3.95	2021-03-31
88	8089	Chinese Strategic Holdings Limited:O	16,570,750	546,835	*	3.93	2021-04-01
89	0778	Fortune Real Estate Investment Trust:Unit	76,916,744	571,491,408		3.93	2021-04-01
90	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,462,500	2,240,875		3.92	2021-04-01
91	0276	Mongolia Energy Corporation Limited:O	7,316,987	7,975,516		3.89	2021-04-01
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	92,914,500	14,401,748		3.89	2021-03-31
93	0918	Majestic Dragon AeroTech Holdings Limited:O	37,108,892	3,339,800		3.88	2021-03-31
94	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100,500	2,542,650		3.87	2021-02-04
95	0381	AOM International Group Company Limited:O	29,068,406	2,935,909		3.82	2021-04-01
96	0098	Xingfa Aluminium Holdings Limited:O	15,942,700	137,585,501		3.81	2021-03-17
97	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,883,780	6,328,613		3.79	2021-03-19
98	0055	Neway Group Holdings Limited:O	9,577,400	4,022,508		3.78	2021-03-29
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,409,776	82,221,092		3.78	2021-04-01
100	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	314,424		3.75	2020-07-10
101	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,607,600	2,496,204	*	3.69	2021-03-23
102	8545	Amuse Group Holding Limited:O	36,728,000	3,489,160		3.67	2021-03-25
103	1400	Moody Technology Holdings Limited:O	13,318,000	1,664,750		3.67	2021-04-01
104	0405	Yuexiu Real Estate Investment Trust:Unit	120,950,817	482,593,760		3.66	2021-04-01
105	0577	South Shore Holdings Limited:O	37,060,678	2,483,065		3.66	2021-03-31
106	0698	TONGDA GROUP HOLDINGS LIMITED:O	235,029,750	129,266,363		3.63	2021-04-01
107	0076	Elate Holdings Limited:O	254,012,439	4,064,199		3.63	2021-04-01
108	0788	China Tower Corporation Limited:H	1,691,351,300	1,961,967,508		3.62	2021-04-01
109	2025	Ruifeng Power Group Company Limited:O	28,864,000	28,864,000		3.61	2021-03-25
110	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	714,800	2,674,782		3.57	2021-03-30
111	8062	EFT Solutions Holdings Limited:O	17,135,000	7,539,400		3.57	2021-03-22
112	1766	CRRC Corporation Limited:H	155,466,440	530,140,560		3.56	2021-04-01
113	0521	CWT International Limited:O	400,541,343	35,247,638		3.51	2021-04-01
114	0263	GT GROUP HOLDINGS LIMITED:O	5,874,332	229,099	*	3.49	2021-03-31
115	8423	Chi Ho Development Holdings Limited:O	27,900,000	7,393,500		3.49	2021-03-30
116	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,807,336	9,873,431		3.48	2021-04-01
117	0646	China Environmental Technology Holdings Limited:O	126,651,000	1,899,765		3.47	2021-03-25
118	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,190,149	53,344,513		3.44	2021-04-01
119	87001	Hui Xian Real Estate Investment Trust:Unit	206,407,466	371,533,439		3.43	2021-04-01
120	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,550,100	16,725,579		3.43	2021-04-01
121	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,157,197	10,262,614		3.41	2021-04-01
122	8535	Vistar Holdings Limited:O	40,840,000	14,906,600		3.40	2021-04-01
123	1732	XiangXing International Holding Limited:O	33,910,000	3,865,740		3.39	2021-03-29
124	8120	China Demeter Financial Investments Limited:O	5,173,525	838,111		3.38	2021-04-01
125	2662	MH Development Limited:O	36,275,000	42,079,000	*	3.37	2020-01-07
126	8616	Sunray Engineering Group Limited (KY):O	33,120,000	2,550,240		3.31	2021-03-19
127	1587	Shineroad International Holdings Limited:O	22,520,000	9,796,200		3.31	2021-04-01
128	0815	China Silver Group Limited:O	53,852,658	49,544,445		3.31	2021-04-01
129	0343	CULTURECOM HOLDINGS LIMITED:O	45,976,863	11,402,262		3.31	2021-03-31
130	2708	IBO Technology Company Limited:O	16,040,000	74,265,200		3.29	2021-04-01
131	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	294,200	6,342,952		3.27	2021-04-01
132	2288	Rykadan Capital Limited:O	12,133,713	7,280,228		3.23	2021-03-30
133	8123	Sinofortune Financial Holdings Limited:O	249,097,960	4,483,763		3.21	2021-02-22
134	1133	Harbin Electric Company Limited:H	21,609,257	45,379,440		3.20	2021-04-01
135	0364	Blockchain Group Company Limited:O	37,833,133	3,442,815	*	3.19	2019-08-28
136	0515	China Silver Technology Holdings Limited:O	86,514,532	7,353,735		3.18	2021-03-31
137	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,094,400	18,432,989		3.18	2021-04-01
138	8078	China Creative Digital Entertainment Limited:O	8,613,798	654,649		3.17	2021-03-23
139	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,090,000	1,659,900		3.17	2021-03-04
140	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,802,037	29,920,815		3.17	2021-04-01
141	0310	Prosperity Investment Holdings Limited:O	38,310,100	1,340,854		3.16	2021-03-12
142	8226	KOALA Financial Group Limited:O	4,400,200	1,848,084		3.16	2021-03-23
143	1327	Luxxu Group Limited:O	13,078,600	1,504,039		3.15	2021-03-02
144	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,029,871	27,362,729		3.15	2021-03-29
145	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	94,400	1,338,592		3.15	2021-03-10
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,220,129	5,102,051	*	3.14	2019-07-11
147	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	75,300	628,002		3.14	2021-02-24
148	1826	FDB Holdings Limited:O	41,650,000	4,789,750	*	3.13	2021-04-01
149	1340	Huisheng International Holdings Limited:O	27,495,000	2,584,530	*	3.12	2021-03-17
150	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	562,200	17,428,200		3.11	2021-04-01
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,472,954	4,503,024	*	3.10	2021-03-29
152	8606	Kinetix Systems Holdings Limited:O	24,740,000	40,821,000		3.09	2021-04-01
153	2866	COSCO SHIPPING Development Co., Ltd.:H	113,601,432	147,681,862		3.09	2021-04-01
154	1872	Guan Chao Holdings Limited:O	27,775,000	4,221,800		3.09	2021-03-31
155	0572	Future World Holdings Limited:O	29,122,111	4,717,782		3.08	2021-03-29
156	1912	Contel Technology Company Limited:O	24,635,000	6,774,625		3.08	2021-04-01
157	0024	BURWILL HOLDINGS LIMITED:O	155,977,780	11,074,422	*	3.05	2019-08-20
158	0436	New Universe Environmental Group Limited:O	92,067,168	28,540,822		3.03	2021-04-01
159	3147	CSOP SZSE ChiNext ETF:Unit	2,187,400	25,811,320		3.03	2021-04-01
160	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,027,000	3,020,250		3.02	2021-03-18
161	2110	Tian Cheng Holdings Limited:O	66,846,000	8,422,596		3.01	2021-03-31
162	8072	Roma (meta) Group Limited:O	5,266,301	732,016		3.00	2021-04-01
163	1539	Unity Group Holdings International Limited:O	19,782,000	2,334,276		3.00	2021-04-01
164	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,100	453,114		2.98	2019-12-23
165	3033	CSOP Hang Seng TECH Index ETF:Unit	30,335,700	257,095,058		2.97	2021-04-01
166	0459	Legend Upstar Holdings Limited (KY):O	53,486,737	8,023,011		2.96	2021-04-01
167	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,402,600	14,671,196		2.95	2021-03-31
168	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
169	0231	Ping An Securities Group (Holdings) Limited:O	151,878,740	1,518,787	*	2.94	2021-04-01
170	0622	Oshidori International Holdings Limited:O	178,765,123	114,409,679		2.92	2021-04-01
171	0954	Changmao Biochemical Engineering Company Limited:H	5,370,000	3,597,900		2.92	2021-03-12
172	0712	Comtec Solar Systems Group Limited:O	22,653,750	8,042,081		2.91	2021-04-01
173	8360	Basic House New Life Group Limited:O	25,726,000	1,106,218		2.90	2021-02-26
174	3992	Creative Enterprise Holdings Limited:O	14,402,000	20,162,800		2.88	2021-03-25
175	0746	Lee & Man Chemical Company Limited:O	23,675,000	97,067,500		2.87	2021-03-31
176	2836	iShares Core SENSEX India Index ETF:Unit	703,600	21,361,296		2.86	2021-03-31
177	1618	Metallurgical Corporation of China Ltd.:H	81,537,000	160,627,890		2.84	2021-04-01
178	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,050	744,128		2.82	2021-03-29
179	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,264,000	33,784,800		2.81	2021-04-01
180	0362	China Zenith Chemical Group Limited:O	41,809,661	13,797,188		2.80	2021-03-31
181	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
182	1265	Tianjin Jinran Public Utilities Company Limited:H	13,990,000	6,715,200		2.80	2021-03-31
183	8125	China New Holdings Limited:O	4,380,400	1,379,826		2.79	2021-04-01
184	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,580,000	200,880	*	2.79	2020-01-02
185	8163	NOIZ Group Limited:O	38,313,305	766,266		2.79	2021-03-26
186	2310	Times Universal Group Holdings Limited:O	30,434,000	3,043,400		2.78	2021-04-01
187	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
188	8296	Sino-Life Group Limited:O	20,620,000	3,299,200		2.78	2021-03-24
189	1227	National Investments Fund Limited:O	45,443,025	1,045,190	*	2.77	2021-02-09
190	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	553,700	4,570,794		2.77	2021-04-01
191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,892,321	2,550,463		2.76	2021-03-25
192	0038	FIRST TRACTOR COMPANY LIMITED:H	10,815,560	37,097,371		2.76	2021-04-01
193	0864	Wing Lee Property Investments Limited:O	10,620,101	5,097,648		2.75	2020-07-09
194	1647	Grandshores Technology Group Limited:O	30,030,000	12,312,300		2.74	2021-04-01
195	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	48,250	3,144,935		2.73	2021-01-25
196	8065	KML Technology Group Limited:O	10,965,000	3,563,625		2.72	2021-03-15
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	38,640,002	13,524,001		2.72	2021-03-31
198	0061	Green Leader Holdings Group Limited:O	14,318,944	2,147,842		2.72	2021-03-29
199	3399	Guangdong Yueyun Transportation Company Limited:H	5,623,500	7,704,195		2.72	2021-03-31
200	1217	China Innovation Investment Limited:O	347,512,555	3,475,126		2.71	2021-04-01
201	8272	Chinese Food and Beverage Group Limited:O	2,147,255	182,517	*	2.71	2021-03-19
202	1064	Zhong Hua International Holdings Limited:O	19,299,100	2,894,865		2.70	2021-03-03
203	0500	Frontier Services Group Limited:O	63,371,033	34,220,358		2.70	2021-03-31
204	1726	HKE Holdings Limited:O	21,615,000	5,619,900		2.70	2021-03-24
205	0871	China Dredging Environment Protection Holdings Limited:O	40,583,000	6,330,948		2.70	2021-04-01
206	0261	GBA Holdings Limited:O	4,957,123,000	49,571,230		2.70	2021-03-29
207	1053	Chongqing Iron & Steel Company Limited:H	14,507,400	16,828,584		2.70	2021-03-31
208	0103	Shougang Century Holdings Limited:O	51,141,328	14,575,278		2.69	2021-04-01
209	2113	Century Group International Holdings Limited:O	21,655,000	7,687,525		2.69	2021-02-26
210	2211	Universal Health International Group Holding Limited:O	10,368,400	3,214,204		2.68	2021-04-01
211	1239	Teamway International Group Holdings Limited:O	17,678,500	5,745,513		2.68	2021-03-30
212	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,956,000	13,703,320		2.68	2021-04-01
213	1716	Most Kwai Chung Limited:O	7,220,000	4,332,000		2.67	2021-03-25
214	2086	Leadway Technology Investment Group Limited:O	8,541,241	5,722,631		2.67	2021-03-19
215	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	824,000	2,706,016		2.66	2021-03-29
216	1371	China Ecotourism Group Limited:O	27,293,900	3,111,505		2.65	2021-03-31
217	8456	Mansion International Holdings Limited:O	24,340,000	1,241,340		2.64	2021-03-29
218	8161	MediNet Group Limited (KY):O	27,420,000	1,782,300		2.64	2020-11-26
219	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,038,130	73,593,419		2.63	2021-03-23
220	3378	Xiamen International Port Co., Ltd:H	25,917,000	28,767,870		2.63	2021-04-01
221	1222	WANG ON GROUP LIMITED:O	437,288,073	28,861,013		2.63	2021-03-25
222	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	13,158,000	5,394,780		2.62	2021-04-01
223	8101	EJE (Hong Kong) Holdings Limited:O	9,058,200	3,079,788		2.61	2021-03-26
224	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,577,118	2,499,175		2.58	2021-03-30
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,932,451	42,470,471		2.58	2021-04-01
226	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,464,700	47,420,828		2.57	2021-04-01
227	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,950,000	2,737,500		2.57	2021-03-17
228	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,849,334	20,993,020		2.57	2021-03-31
229	0787	Global Brands Group Holding Limited:O	26,410,921	4,701,144		2.57	2021-04-01
230	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,187,000	124,989,010		2.57	2021-04-01
231	1985	Microware Group Limited:O	7,664,000	6,897,600		2.55	2021-03-24
232	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,656,107	28,305,470		2.55	2021-04-01
233	1884	eprint Group Limited:O	13,968,000	4,539,600		2.54	2021-03-29
234	1690	Lap Kei Engineering (Holdings) Limited:O	33,630,000	2,219,580		2.53	2021-03-10
235	0931	China HK Power Smart Energy Group Limited:O	142,274,269	66,868,906		2.52	2021-04-01
236	1421	Prosperity Group International Limited (KY):O	34,995,000	2,554,635		2.52	2021-03-11
237	0442	Domaine Power Holdings Limited:O	4,342,000	3,126,240		2.52	2020-12-21
238	1087	InvesTech Holdings Limited:O	35,153,000	3,796,524		2.50	2021-03-30
239	6839	Yunnan Water Investment Co., Limited:H	9,081,000	10,261,530		2.50	2021-04-01
240	0745	China National Culture Group Limited:O	14,691,300	2,130,239		2.49	2021-03-11
241	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,377,240	1,878,020		2.49	2021-04-01
242	0272	SHUI ON LAND LIMITED:O	200,333,127	242,403,084		2.48	2021-04-01
243	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,702,300	86,239,793		2.48	2021-04-01
244	0282	NEXT DIGITAL LIMITED:O	65,235,920	11,611,994		2.47	2021-04-01
245	8612	World Super Holdings Limited:O	17,780,000	3,200,400		2.47	2021-03-31
246	8430	C&N Holdings Limited:O	15,795,000	2,511,405		2.47	2021-03-25
247	0800	A8 New Media Group Limited:O	66,056,801	15,060,951		2.44	2021-03-29
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,043,702	10,064,640		2.44	2021-03-22
249	0915	Daohe Global Group Limited:O	36,726,000	3,305,340		2.43	2021-03-08
250	8473	Mi Ming Mart Holdings Limited:O	27,230,000	7,760,550		2.43	2021-03-31
251	8042	KOS International Holdings Limited:O	19,390,000	756,210		2.42	2021-02-23
252	0932	Shunten International (Holdings) Limited:O	62,010,000	8,929,440		2.42	2021-04-01
253	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,001,760	20,162,534		2.41	2021-03-25
254	8299	GT Gold Holdings Limited:O	36,033,422	1,441,337		2.41	2021-03-25
255	6193	Tailam Tech Construction Holdings Limited:O	9,592,000	4,652,120		2.40	2021-03-30
256	3337	Anton Oilfield Services Group:O	72,075,600	36,037,800		2.40	2021-03-31
257	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	26,792,000	16,343,120		2.39	2021-04-01
258	2363	Tongda Hong Tai Holdings Limited:O	4,511,755	1,691,908		2.39	2021-03-26
259	2009	BBMG Corporation:H	55,734,060	90,289,177		2.38	2021-04-01
260	8392	Satu Holdings Limited (KY):O	23,590,000	2,311,820		2.36	2021-03-31
261	1175	Fresh Express Delivery Holdings Group Co., Limited:O	38,828,684	2,485,036		2.36	2021-04-01
262	0269	China Resources and Transportation Group Limited:O	175,533,072	4,037,261		2.36	2021-03-31
263	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,998,562	452,161,749		2.36	2021-04-01
264	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	675,600		2.35	2020-09-17
265	0497	CSI Properties Limited (BM):O	223,176,011	56,909,883		2.35	2021-03-29
266	0395	Smartac International Holdings Limited:O	132,337,600	2,117,402	*	2.35	2021-04-01
267	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,083,000	558,023		2.34	2021-03-25
268	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	23,936,000	4,547,840		2.33	2021-02-26
269	3118	Harvest MSCI China A Index ETF:Unit	74,600	1,538,252		2.33	2021-02-19
270	1200	Midland Holdings Limited (BM):O	16,718,141	16,383,778		2.33	2021-03-31
271	0767	Zhong Ji Longevity Science Group Limited:O	89,996,356	67,497,267		2.33	2021-04-01
272	2339	BeijingWest Industries International Limited:O	13,321,160	6,927,003		2.32	2021-03-25
273	1105	SING TAO NEWS CORPORATION LIMITED:O	20,418,909	18,581,207		2.32	2021-04-01
274	8516	Grand Talents Group Holdings Limited:O	11,105,000	1,321,495		2.31	2021-04-01
275	2802	iShares MSCI Emerging Asia Index ETF:Unit	83,200	5,923,840		2.31	2021-03-16
276	0138	CCT Fortis Holdings Limited:O	20,150,127	3,969,575		2.31	2021-02-24
277	0869	Playmates Toys Limited:O	27,155,292	10,454,787		2.30	2021-04-01
278	8285	Sling Group Holdings Limited:O	12,855,000	1,169,805		2.30	2021-03-26
279	0850	Long Well International Holdings Limited:O	205,445,656	24,242,587	*	2.29	2020-09-23
280	0766	Sino Prosper (Group) Holdings Limited:O	52,299,000	1,255,176		2.27	2021-03-30
281	1068	China Yurun Food Group Limited:O	41,237,299	37,113,569		2.26	2021-04-01
282	8167	Neo Telemedia Limited:O	214,957,156	39,552,117		2.26	2021-03-22
283	1130	China Environmental Resources Group Limited:O	45,769,680	3,386,956		2.25	2021-03-31
284	8045	Jiangsu NandaSoft Technology Company Limited:H	11,352,000	624,360	*	2.25	2021-03-19
285	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
286	1452	Denox Environmental & Technology Holdings Limited:O	11,079,000	1,994,220		2.24	2021-04-01
287	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	145,200	1,033,098		2.23	2021-04-01
288	0223	Elife Holdings Limited:O	69,143,500	4,770,902		2.23	2021-04-01
289	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,059,000	22,662,600		2.23	2021-03-31
290	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	107,218,199	159,755,117		2.22	2021-04-01
291	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,014,200	16,814,910		2.22	2021-03-31
292	0182	Concord New Energy Group Limited:O	185,879,501	104,092,521		2.22	2021-04-01
293	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	324,900	8,336,934		2.21	2021-03-30
294	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,614,278	11,399,137		2.19	2021-03-31
295	1591	Shun Wo Group Holdings Limited:O	87,680,000	1,928,960		2.19	2021-03-26
296	8022	Evershine Group Holdings Limited:O	47,417,018	711,255		2.19	2021-03-25
297	6183	CHINA GREENFRESH GROUP CO., LTD.:O	33,177,699	2,687,394	*	2.19	2020-09-02
298	1529	Yues International Holdings Group Limited:O	17,460,000	2,269,800		2.18	2021-03-31
299	8220	Bingo Group Holdings Limited:O	18,584,750	1,691,212		2.17	2021-03-31
300	2360	Best Mart 360 Holdings Limited:O	21,690,000	41,644,800		2.17	2021-04-01
301	1498	PuraPharm Corporation Limited:O	8,541,000	5,893,290		2.16	2021-03-31
302	6123	YTO International Express and Supply Chain Technology Limited:O	9,006,000	48,092,040		2.16	2021-04-01
303	8349	Yunhong Guixin Group Holdings Limited:O	8,640,000	5,356,800	*	2.16	2021-04-01
304	3789	Royal Deluxe Holdings Limited:O	25,884,000	3,830,832		2.16	2021-03-11
305	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,102,182	3,977,239		2.16	2021-01-11
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	35,396,300	14,512,483		2.15	2021-03-31
307	0802	China e-Wallet Payment Group Limited:O	59,012,191	6,314,304		2.15	2021-03-18
308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,850,253	3,915,469		2.14	2021-03-10
309	1389	Major Holdings Limited (KY):O	71,080,000	2,558,880		2.14	2021-02-18
310	8307	Medicskin Holdings Limited:O	8,474,000	1,737,170		2.14	2021-03-29
311	0347	Angang Steel Company Limited:H	30,138,241	120,251,582		2.14	2021-03-31
312	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,455,600	12,929,772		2.13	2021-04-01
313	0986	Dufu Liquor Group Limited:O	13,278,438	3,983,531		2.13	2021-03-12
314	1183	MECOM Power and Construction Limited:O	25,294,000	119,893,560		2.12	2021-04-01
315	8362	Winning Tower Group Holdings Limited:O	29,660,000	1,067,760		2.12	2020-11-03
316	0595	AV CONCEPT HOLDINGS LIMITED:O	19,041,196	10,282,246		2.10	2021-03-31
317	1182	Success Dragon International Holdings Limited:O	58,521,196	5,032,823		2.09	2021-04-01
318	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,056,000	637,360		2.09	2021-02-17
319	1709	DL Holdings Group Limited (KY):O	29,140,000	85,088,800		2.09	2021-04-01
320	0183	Winfull Group Holdings Limited:O	116,942,400	4,911,581		2.09	2021-04-01
321	2663	KPa-BM Holdings Limited:O	12,510,000	3,815,550		2.09	2021-03-26
322	0484	Forgame Holdings Limited:O	3,054,300	5,864,256		2.08	2021-03-31
323	0397	Minerva Group Holding Limited:O	57,850,120	5,322,211		2.08	2021-03-31
324	1870	Acme International Holdings Limited:O	10,802,500	2,117,290		2.08	2021-03-15
325	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,358,000	3,589,860		2.08	2021-03-26
326	0588	Beijing North Star Company Limited:H	14,683,997	21,438,636		2.08	2021-03-29
327	8422	WT Group Holdings Limited:O	20,760,000	1,640,040		2.08	2021-03-26
328	0810	China Castson 81 Finance Company Limited (BM):O	1,948,980	877,041		2.07	2021-03-22
329	1657	SG Group Holdings Limited:O	661,000	3,033,990		2.07	2021-02-22
330	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,358,068	18,648,198		2.06	2021-04-01
331	0389	China Tontine Wines Group Limited:O	41,364,000	2,564,568		2.05	2021-04-01
332	0757	Solargiga Energy Holdings Limited:O	68,276,455	26,286,435		2.05	2021-04-01
333	8351	Larry Jewelry International Company Limited:O	74,182,130	741,821	*	2.05	2020-08-04
334	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,752,000	2,094,000		2.05	2021-03-11
335	6882	EGL Holdings Company Limited:O	10,288,000	6,481,440		2.05	2021-04-01
336	0242	SHUN TAK HOLDINGS LIMITED:O	61,802,308	151,415,655		2.05	2021-03-31
337	2868	Beijing Capital Land Co., Ltd.:H	31,312,000	30,372,640		2.05	2021-04-01
338	8526	Wing Fung Group Asia Limited:O	11,730,000	4,574,700		2.04	2021-03-24
339	0637	Lee Kee Holdings Limited:O	16,912,000	5,242,720		2.04	2021-03-23
340	8319	Expert Systems Holdings Limited:O	16,320,000	2,007,360		2.04	2021-02-24
341	1202	Chengdu SIWI Science and Technology Company Limited:H	3,250,563	2,958,012		2.03	2021-03-30
342	2006	Shanghai Jin Jiang Capital Company Limited:H	28,200,580	42,582,876		2.03	2021-04-01
343	0860	Apollo Future Mobility Group Limited:O	161,695,768	82,464,842		2.03	2021-04-01
344	0286	Aidigong Maternal & Child Health Limited (BM):O	77,428,083	44,908,288		2.02	2021-03-26
345	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,450,000	10,217,150	*	2.01	2021-04-01
346	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,553,379	950,240		2.01	2021-03-11
347	0653	BONJOUR HOLDINGS LIMITED:O	68,454,800	13,006,412		2.01	2021-04-01
348	0887	Emperor Watch & Jewellery Limited:O	135,380,000	19,494,720		2.00	2021-04-01
349	2176	CCID CONSULTING COMPANY LIMITED:H	4,160,000	1,601,600		1.99	2021-03-15
350	3933	United Laboratories International Holdings Limited (The):O	36,557,463	211,667,711		1.99	2021-04-01
351	3126	Vanguard FTSE Japan Index ETF:Unit	144,900	4,402,062		1.98	2021-04-01
352	3838	China Starch Holdings Limited:O	118,199,115	21,157,642		1.97	2021-03-31
353	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,717,010	110,504,958		1.96	2021-04-01
354	8446	Brightstar Technology Group Co., Ltd:O	15,580,000	2,710,920		1.95	2021-03-22
355	0823	Link Real Estate Investment Trust:Unit	40,530,642	2,851,330,665		1.95	2021-04-01
356	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,212,600	8,438,742		1.94	2021-03-26
357	1332	Touyun Biotech Group Limited:O	53,481,116	64,712,150		1.93	2021-03-31
358	1393	Hidili Industry International Development Limited:O	39,246,000	8,634,120	*	1.92	2021-04-01
359	2188	China Titans Energy Technology Group Co., Limited:O	17,746,000	7,098,400		1.92	2021-03-30
360	1029	IRC LIMITED:O	135,919,923	26,776,225		1.92	2021-04-01
361	8427	WS-SK Target Group Limited:O	15,016,000	1,861,984		1.91	2021-04-01
362	8483	Max Sight Group Holdings Limited:O	15,304,000	1,407,968		1.91	2021-04-01
363	8265	China Trustful Group Limited:O	58,008,000	754,104	*	1.91	2020-05-07
364	1949	Platt Nera International Limited:O	7,634,000	2,061,180		1.91	2021-03-05
365	0476	Ev Dynamics (Holdings) Limited:O	158,198,543	20,724,009		1.91	2021-04-01
366	1683	Hope Life International Holdings Limited:O	11,446,000	1,980,158		1.91	2021-03-30
367	0449	Chigo Holding Limited:O	160,389,000	6,896,727	*	1.90	2020-05-12
368	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931	*	1.90	2020-09-04
369	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,856,000	9,196,720		1.90	2021-03-31
370	1718	Wan Kei Group Holdings Limited:O	18,187,000	4,819,555		1.89	2021-04-01
371	0331	FSE Lifestyle Services Limited:O	8,524,000	40,744,720		1.89	2021-04-01
372	0498	Blue River Holdings Limited:O	20,870,068	7,930,626		1.89	2021-03-19
373	1101	China Huarong Energy Company Limited:O	90,095,500	11,442,129		1.89	2021-03-31
374	1711	ULFERTS INTERNATIONAL LIMITED:O	15,090,000	2,746,380		1.89	2021-03-31
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	45,535,257	28,687,212		1.88	2021-04-01
376	2212	Future Bright Mining Holdings Limited:O	82,500,000	2,062,500		1.88	2021-03-29
377	8222	E Lighting Group Holdings Limited:O	8,464,000	287,776		1.88	2021-03-30
378	8232	Classified Group (Holdings) Limited:O	8,345,000	550,770		1.87	2021-02-23
379	0205	SEEC MEDIA GROUP LIMITED:O	7,121,600	911,565		1.86	2021-03-04
380	6038	G & M Holdings Limited (KY):O	18,580,000	2,787,000		1.86	2021-03-23
381	0574	Pa Shun International Holdings Limited:O	27,348,000	2,160,492		1.85	2021-04-01
382	3822	Sam Woo Construction Group Limited:O	31,080,000	3,667,440		1.85	2021-03-30
383	0841	Asia Cassava Resources Holdings Limited:O	10,816,000	3,515,200		1.85	2021-04-01
384	1072	Dongfang Electric Corporation Limited:H	6,283,000	47,750,800		1.85	2021-04-01
385	8173	Hephaestus Holdings Limited:O	22,543,046	1,149,695		1.85	2021-03-23
386	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,332,000	4,369,620	*	1.84	2021-03-31
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,741,559	27,445,832		1.84	2021-04-01
388	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
389	9911	Newborn Town Inc.:O	18,259,500	94,036,425		1.83	2021-04-01
390	9986	Dashan Education Holdings Limited (KY):O	14,614,000	9,791,380		1.83	2021-03-29
391	1165	Shunfeng International Clean Energy Limited:O	90,840,998	18,168,200		1.82	2021-04-01
392	0260	AVIC Joy Holdings (HK) Limited:O	108,320,700	3,141,300		1.82	2021-04-01
393	0320	COMPUTIME GROUP LIMITED:O	15,302,000	6,809,390		1.82	2021-03-22
394	8006	Sino Splendid Holdings Limited:O	8,426,631	674,130		1.82	2021-03-23
395	1323	Huasheng International Holding Limited:O	63,530,000	52,094,600		1.82	2021-03-16
396	1118	GOLIK HOLDINGS LIMITED:O	10,418,284	8,855,541		1.81	2021-03-23
397	1500	In Construction Holdings Limited:O	15,050,000	2,528,400		1.81	2021-03-15
398	3778	China Weaving Materials Holdings Limited:O	22,666,800	10,653,396		1.81	2021-01-06
399	1901	Feiyang International Holdings Group Limited:O	9,038,000	7,411,160		1.81	2021-02-05
400	8153	Jiading International Group Holdings Limited:O	128,917,712	13,923,113		1.81	2021-03-29
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,390,889	79,061,205		1.80	2021-04-01
402	1186	China Railway Construction Corporation Limited:H	37,419,548	192,710,672		1.80	2021-04-01
403	1428	Bright Smart Securities & Commodities Group Limited:O	30,548,570	66,901,368		1.80	2021-04-01
404	1415	Cowell e Holdings Inc.:O	14,968,000	71,696,720		1.79	2021-04-01
405	8659	Yik Wo International Holdings Limited:O	10,740,000	1,997,640		1.79	2021-04-01
406	1059	KANTONE HOLDINGS LIMITED:O	3,875,619	1,395,223		1.79	2021-03-11
407	2193	MAN KING HOLDINGS LIMITED:O	7,486,000	2,021,220		1.78	2021-02-01
408	0426	ONE MEDIA GROUP LIMITED (KY):O	7,128,500	741,364		1.78	2021-03-22
409	1263	PC Partner Group Limited:O	6,585,935	25,553,428		1.77	2021-04-01
410	1289	Wuxi Sunlit Science and Technology Company Limited:H	564,500	733,850		1.76	2021-02-22
411	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	55,720	5,702,942		1.76	2021-03-30
412	8147	Millennium Pacific Group Holdings Limited:O	18,174,500	1,417,611		1.76	2021-03-31
413	1633	Sheung Yue Group Holdings Limited:O	12,060,000	1,929,600		1.76	2021-03-31
414	0953	Shaw Brothers Holdings Limited:O	24,992,000	2,999,040		1.76	2021-03-17
415	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,180,250	1,784,879		1.76	2021-03-17
416	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
417	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,790,000	14,123,200		1.75	2021-04-01
418	2122	Kidsland International Holdings Limited:O	13,968,400	3,436,226		1.75	2021-03-31
419	1262	Labixiaoxin Snacks Group Limited:O	23,104,000	6,007,040		1.74	2021-03-11
420	8331	P.B. Group Limited:O	13,825,000	691,250		1.74	2021-03-05
421	1051	G-Resources Group Limited:O	469,748,376	23,017,670		1.74	2021-04-01
422	8071	China Netcom Technology Holdings Limited:O	81,367,200	3,580,157		1.74	2021-03-22
423	0822	Ka Shui International Holdings Limited:O	15,517,000	8,379,180		1.74	2021-04-01
424	8112	Cornerstone Financial Holdings Limited:O	995,612	228,991		1.74	2021-03-30
425	0899	Zhong Jia Guo Xin Holdings Company Limited:O	132,089,919	5,679,867		1.74	2021-02-17
426	1661	China Frontier Technology Group:O	27,567,973	5,375,755		1.73	2021-03-30
427	1612	Vincent Medical Holdings Limited:O	11,255,000	18,233,100		1.73	2021-04-01
428	8341	Aeso Holding Limited:O	13,830,000	871,290		1.73	2021-04-01
429	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,477,000	6,728,645		1.73	2021-04-01
430	8228	National Arts Group Holdings Limited:O	143,678,366	8,764,380		1.73	2021-04-01
431	0196	Honghua Group Limited:O	92,311,000	23,539,305		1.72	2021-04-01
432	2302	CNNC International Limited:O	8,388,090	15,266,324		1.71	2021-03-18
433	8428	CBK Holdings Limited:O	24,658,000	591,792		1.71	2021-03-31
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,975,798	17,964,995		1.71	2021-03-15
435	1786	CRCC High-Tech Equipment Corporation Limited:H	9,065,500	8,430,915		1.70	2021-03-30
436	0651	China Ocean Industry Group Limited:O	6,968,050	871,006	*	1.70	2021-04-01
437	1137	Hong Kong Technology Venture Company Limited:O	15,599,732	174,093,009		1.70	2021-04-01
438	1020	Cybernaut International Holdings Company Limited:O	67,696,200	5,212,607		1.70	2021-03-30
439	0491	Emperor Culture Group Limited:O	54,606,037	4,641,513		1.70	2021-03-25
440	0661	China Daye Non-Ferrous Metals Mining Limited:O	303,705,157	35,229,798		1.70	2021-03-29
441	1763	China Isotope & Radiation Corporation:H	1,352,400	35,906,220		1.69	2021-03-29
442	3816	KFM Kingdom Holdings Limited:O	10,126,000	2,278,350		1.69	2021-03-11
443	1878	SOUTHGOBI RESOURCES LTD.:O	4,602,250	6,120,993		1.69	2021-04-01
444	1011	China NT Pharma Group Company Limited:O	32,122,000	4,368,592		1.69	2021-03-30
445	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,392,900	5,669,119		1.68	2021-04-01
446	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,990,674	1,585,431		1.68	2021-03-31
447	8379	Prime Intelligence Solutions Group Limited:O	13,430,000	940,100		1.68	2021-03-17
448	8311	Perfect Optronics Limited:O	24,766,000	11,392,360		1.67	2021-03-31
449	1188	Hybrid Kinetic Group Limited:O	338,792,400	13,551,696	*	1.66	2021-03-30
450	2807	Global X China Robotics and AI ETF:Unit	118,150	7,270,951		1.66	2021-04-01
451	0195	Greentech Technology International Limited:O	113,578,790	11,698,615		1.66	2021-04-01
452	1881	Regal Real Estate Investment Trust:Unit	54,130,657	87,150,358		1.66	2021-04-01
453	0552	China Communications Services Corporation Limited:H	39,649,184	139,565,128		1.66	2021-04-01
454	0530	Goldin Financial Holdings Limited:O	115,258,679	30,543,550		1.65	2021-04-01
455	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,295,800	9,524,862		1.65	2021-03-30
456	1376	Raffles Interior Limited:O	16,468,000	1,762,076	*	1.65	2021-03-29
457	0717	Emperor Capital Group Limited:O	110,948,302	15,643,711		1.65	2021-03-30
458	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,673,800	5,603,294		1.64	2021-03-31
459	1991	Ta Yang Group Holdings Limited:O	14,214,000	2,700,660		1.63	2021-03-25
460	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,302,000	957,580		1.63	2021-03-29
461	1920	China Wacan Group Company Limited:O	42,410,000	5,555,710		1.63	2021-04-01
462	0578	Rosan Resources Holdings Limited:O	16,952,545	813,722	*	1.63	2021-03-01
463	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,864,600	1,897,194		1.62	2021-03-26
464	1367	SFund International Holdings Limited:O	7,776,000	3,965,760	*	1.62	2021-01-29
465	0844	Greatime International Holdings Limited:O	8,000,000	3,600,000		1.62	2021-01-29
466	3315	Goldpac Group Limited:O	13,449,000	26,225,550		1.61	2021-04-01
467	8290	Ahsay Backup Software Development Company Limited:O	32,200,000	966,000		1.61	2021-03-09
468	1211	BYD COMPANY LIMITED:H	16,827,411	2,986,865,453		1.61	2021-04-01
469	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
470	6063	Lotus Horizon Holdings Limited:O	31,976,000	3,645,264		1.60	2021-03-24
471	8213	StarGlory Holdings Company Limited:O	66,411,081	3,121,321		1.59	2021-03-17
472	8623	China Saftower International Holding Group Limited:O	12,730,000	916,560		1.59	2021-03-30
473	8066	Phoenitron Holdings Limited:O	8,355,350	409,412		1.59	2020-12-17
474	0959	Century Entertainment International Holdings Limited:O	2,039,511	1,101,336		1.59	2021-03-30
475	8178	China Information Technology Development Limited:O	3,800,016	923,404		1.59	2021-03-17
476	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	25,700	394,238		1.59	2021-03-31
477	8203	Kaisun Holdings Limited:O	9,143,500	822,915		1.59	2021-03-18
478	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,410,667	20,769,414		1.58	2021-03-30
479	0006	Power Assets Holdings Limited:O	33,803,307	1,524,529,146		1.58	2021-04-01
480	3773	Yinsheng Digifavor Company Limited:O	6,572,000	2,858,820		1.58	2021-04-01
481	1982	NAMESON HOLDINGS LIMITED:O	36,048,000	17,303,040		1.58	2021-03-23
482	8043	Atlinks Group Limited:O	6,325,000	885,500		1.58	2021-03-16
483	1026	Universal Technologies Holdings Limited:O	87,100,000	22,646,000		1.58	2021-03-15
484	8059	Glory Flame Holdings Limited:O	15,955,000	1,084,940		1.58	2021-02-09
485	1247	Miko International Holdings Limited:O	1,552,400	884,868		1.58	2021-03-30
486	0524	Great Wall Terroir Holdings Limited:O	16,480,421	3,922,340		1.57	2021-03-31
487	2826	Global X China Cloud Computing ETF:Unit	180,100	20,801,550		1.57	2021-04-01
488	1710	Trio Industrial Electronics Group Limited:O	15,648,000	2,973,120		1.56	2021-04-01
489	1705	B & S International Holdings Ltd.:O	6,256,000	3,190,560		1.56	2021-04-01
490	2115	CM Hi-Tech Cleanroom Limited:O	21,870,000	3,324,240		1.56	2021-04-01
491	0894	Man Yue Technology Holdings Limited:O	7,410,500	6,224,820		1.56	2021-03-31
492	8081	Hang Tai Yue Group Holdings Limited:O	83,054,544	5,813,818		1.56	2021-03-12
493	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,120,642	65,434,422		1.55	2021-04-01
494	3988	BANK OF CHINA LIMITED:H	1,299,313,686	3,832,975,374		1.55	2021-04-01
495	8432	Bar Pacific Group Holdings Limited:O	13,340,000	1,187,260		1.55	2021-03-22
496	1041	Lamtex Holdings Limited:O	27,401,368	1,178,259	*	1.55	2020-07-24
497	0886	Silver Base Group Holdings Limited:O	34,950,589	5,557,144		1.55	2021-03-25
498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	273,906,906	3,319,751,701		1.54	2021-04-01
499	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	12,320,000	665,280		1.54	2021-03-29
500	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,915,000	727,420		1.54	2021-03-24
501	1338	BaWang International (Group) Holding Limited:O	48,531,000	5,823,720		1.53	2021-03-25
502	0139	Smart Fish Wealthlink Holdings Limited:O	244,840,795	5,141,657		1.53	2021-04-01
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	147,295,100	123,727,884		1.53	2021-04-01
504	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,515,000	4,624,200		1.53	2021-03-30
505	0378	FDG Kinetic Limited:O	103,207,950	2,373,783		1.53	2021-04-01
506	8513	MaxWin International Holdings Limited (KY):O	7,028,000	3,584,280		1.53	2021-04-01
507	0128	ENM Holdings Limited (HK):O	25,196,977	14,866,216		1.53	2021-03-30
508	1692	Town Ray Holdings Limited:O	5,478,000	11,175,120		1.53	2021-03-31
509	8436	Takbo Group Holdings Limited:O	6,090,000	1,552,950		1.52	2021-03-30
510	3050	Global X China Global Leaders ETF:Unit	10,650	651,354		1.52	2021-03-30
511	0703	Future Bright Holdings Limited:O	10,555,400	1,963,304		1.52	2021-04-01
512	2789	Yuanda China Holdings Limited:O	94,375,000	5,756,875		1.52	2021-04-01
513	1787	Shandong Gold Mining Co., Ltd.:H	13,056,207	191,142,870		1.52	2021-04-01
514	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,755,481	30,391,063		1.52	2021-03-29
515	1251	SPT Energy Group Inc.:O	28,022,000	9,527,480		1.51	2021-03-29
516	1630	Kin Shing Holdings Limited:O	22,604,000	2,554,252		1.51	2021-03-10
517	0305	Wuling Motors Holdings Limited:O	49,679,994	93,398,389		1.51	2021-04-01
518	1124	COASTAL GREENLAND LIMITED:O	62,259,172	4,482,660		1.50	2021-03-18
519	0548	Shenzhen Expressway Corporation Limited:H	11,208,708	91,463,057		1.50	2021-04-01
520	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,297,000	38,245,200		1.50	2021-04-01
521	0923	Integrated Waste Solutions Group Holdings Limited:O	72,240,000	4,406,640		1.50	2021-03-31
522	3191	Global X China Semiconductor ETF:Unit	354,150	18,649,539		1.50	2021-04-01
523	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,230,000	786,100		1.50	2021-03-17
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,759,428	18,938,154		1.49	2021-03-23
525	0474	Aceso Life Science Group Limited:O	103,585,000	23,203,040		1.49	2021-03-25
526	6128	Graphex Group Limited:O	7,290,000	7,217,100		1.49	2021-04-01
527	1637	SH Group (Holdings) Limited:O	5,966,000	2,177,590		1.49	2021-03-31
528	8238	Winto Group (Holdings) Limited:O	6,441,600	740,784	*	1.49	2020-08-21
529	8225	China Health Group Inc.:O	14,839,922	7,123,163		1.49	2021-03-31
530	0633	China All Access (Holdings) Limited:O	34,403,000	3,577,912	*	1.49	2021-04-01
531	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,026,411	6,822,449		1.49	2021-03-23
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,339,000	5,800,986		1.48	2021-03-25
533	0689	EPI (Holdings) Limited:O	77,519,148	6,821,685		1.48	2021-03-26
534	1611	Sinohope Technology Holdings Limited:O	4,537,800	88,214,832		1.48	2021-04-01
535	1746	Man Shun Group (Holdings) Limited:O	14,760,000	8,413,200		1.48	2021-03-31
536	8003	Great World Company Holdings Ltd:O	48,004,533	4,896,462		1.48	2021-03-31
537	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,004,000	7,082,360		1.47	2021-03-24
538	0005	HSBC HOLDINGS PLC:O	305,736,367	13,865,144,243		1.47	2021-04-01
539	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,787,681	702,613,400		1.47	2021-04-01
540	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,016,575	3,244,475		1.47	2021-02-26
541	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,389,500	8,314,335		1.47	2021-04-01
542	2727	Shanghai Electric Group Company Limited:H	42,842,529	119,530,656		1.46	2021-03-31
543	1097	i-CABLE Communications Limited:O	104,496,521	6,687,777		1.46	2021-03-31
544	0439	KuangChi Science Limited:O	89,474,337	23,710,699		1.45	2021-04-01
545	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,728,866	93,341,113		1.45	2021-03-31
546	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,717,000	37,195,940		1.45	2021-04-01
547	0895	Dongjiang Environmental Company Limited:H	2,903,000	15,560,080		1.45	2021-04-01
548	1357	Meitu, Inc.:O	63,082,000	167,167,300		1.45	2021-04-01
549	1632	Minshang Creative Technology Holdings Limited:O	12,426,000	8,325,420		1.45	2021-03-23
550	8051	CircuTech International Holdings Limited:O	338,810	2,507,194		1.45	2021-03-18
551	1883	CITIC Telecom International Holdings Limited:O	53,018,335	146,330,605		1.44	2021-04-01
552	6908	HG Semiconductor Limited (KY):O	5,762,000	40,161,140		1.44	2021-04-01
553	8370	Zhi Sheng Group Holdings Limited:O	13,008,000	4,032,480		1.43	2021-04-01
554	1255	TATA Health International Holdings Limited (KY):O	3,061,463	20,297,500		1.43	2021-04-01
555	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,280,000	971,040		1.43	2021-03-17
556	0709	GIORDANO INTERNATIONAL LIMITED:O	22,513,487	34,895,905		1.43	2021-04-01
557	1475	NISSIN FOODS COMPANY LIMITED:O	15,253,000	91,518,000		1.42	2021-04-01
558	1681	Consun Pharmaceutical Group Limited:O	11,625,000	46,616,250		1.42	2021-04-01
559	8621	Metropolis Capital Holdings Limited:O	13,612,000	1,129,796		1.42	2021-02-24
560	8416	HM International Holdings Limited:O	5,670,000	447,930		1.42	2021-03-30
561	0904	China Green (Holdings) Limited:O	5,166,385	1,007,445		1.41	2021-03-26
562	2682	Yun Lee Marine Group Holdings Limited:O	14,124,000	1,821,996		1.41	2021-03-26
563	1161	WATER OASIS GROUP LIMITED:O	9,609,000	7,783,290		1.41	2021-03-31
564	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,731,000	1,779,445		1.41	2021-04-01
565	0755	DevGreat Group Limited:O	209,834,500	16,576,926	*	1.41	2021-03-23
566	8448	Universe Printshop Holdings Limited:O	12,660,000	405,120		1.41	2021-03-29
567	2638	HK Electric Investments Limited:O	124,218,503	956,482,473		1.41	2021-04-01
568	1728	China ZhengTong Auto Services Holdings Limited:O	37,758,000	25,297,860		1.40	2021-04-01
569	1019	Convoy Global Holdings Limited:O	108,613,862	18,138,515	*	1.40	2019-11-04
570	6829	Dragon Rise Group Holdings Limited:O	16,730,000	2,793,910		1.39	2021-03-31
571	8411	K W Nelson Interior Design and Contracting Group Limited:O	13,940,000	2,578,900		1.39	2021-03-26
572	2366	SMI Culture & Travel Group Holdings Limited:O	22,012,058	1,298,711	*	1.39	2020-08-31
573	1798	China Datang Corporation Renewable Power Co., Limited:H	34,846,000	53,314,380		1.39	2021-04-01
574	8372	Grand Brilliance Group Holdings Limited:O	11,110,000	911,020		1.39	2021-03-09
575	1523	Plover Bay Technologies Limited:O	14,916,400	20,584,632		1.39	2021-04-01
576	0097	HENDERSON INVESTMENT LIMITED:O	42,155,435	17,283,728		1.38	2021-03-30
577	1816	CGN Power Co., Ltd.:H	154,349,653	287,090,355		1.38	2021-04-01
578	0199	ITC Properties Group Limited:O	13,251,439	15,239,155		1.38	2021-03-30
579	2800	Tracker Fund of Hong Kong:Unit	45,219,968	1,318,614,267		1.38	2021-04-01
580	1703	Welife Technology Limited (KY):O	15,830,000	7,756,700		1.38	2021-03-31
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,109,238	104,295,455		1.38	2021-04-01
582	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2020-09-01
583	8367	Simplicity Holding Limited:O	13,130,000	1,313,000		1.37	2021-04-01
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,024,497	2,797,834,472		1.37	2021-04-01
585	6812	Winson Holdings Hong Kong Limited:O	8,205,000	3,199,950		1.37	2021-03-31
586	8035	Janco Holdings Limited:O	8,180,000	2,331,300		1.36	2021-03-10
587	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,735,000	16,398,200	*	1.36	2021-04-01
588	3309	C-MER Medical Holdings Limited:O	15,609,000	88,034,760		1.36	2021-04-01
589	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,110,360	1,322,527		1.36	2021-03-31
590	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,142,517	6,942,755		1.36	2021-03-31
591	8019	Hao Wen Holdings Limited:O	3,490,620	715,577		1.36	2021-03-30
592	1978	LH GROUP LIMITED (KY):O	10,838,000	8,995,540		1.35	2021-04-01
593	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,268,000	178,872,400		1.34	2021-04-01
594	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	740,718		1.34	2021-01-25
595	1314	Tsui Wah Holdings Limited:O	18,839,542	6,028,653		1.33	2021-04-01
596	3889	Global Corn Group Limited:O	20,390,061	2,650,708		1.33	2021-03-19
597	0321	TEXWINCA HOLDINGS LIMITED:O	18,434,798	33,182,636		1.33	2021-04-01
598	1532	China Partytime Culture Holdings Limited:O	11,975,000	3,353,000		1.33	2021-03-10
599	0621	Taung Gold International Limited:O	241,928,400	7,983,637		1.33	2021-04-01
600	0166	New Times Corporation Limited (BM):O	116,658,900	7,816,146		1.33	2021-04-01
601	3067	iShares Hang Seng TECH ETF:Unit	5,515,000	98,167,000		1.33	2021-04-01
602	8320	Allied Sustainability and Environmental Consultants Group Limited:O	9,290,000	1,040,480		1.32	2021-03-31
603	1631	REF Holdings Limited:O	3,390,000	2,712,000		1.32	2021-03-31
604	8080	North Asia Strategic Holdings Limited:O	3,603,613	2,738,746		1.32	2021-03-26
605	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,480,789	59,918,586		1.32	2021-04-01
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
607	1270	Langham Hospitality Investments Limited:O	42,500,459	50,575,546		1.31	2021-04-01
608	2013	Weimob Inc.:O	29,817,608	564,745,496		1.31	2021-04-01
609	0681	Chinese People Holdings Company Limited:O	116,958,001	6,666,606		1.31	2021-03-30
610	1007	Longhui International Holdings Limited:O	8,343,290	1,243,150		1.31	2021-03-31
611	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,663,300	129,663,036		1.31	2021-04-01
612	1559	Kwan On Holdings Limited:O	20,720,000	7,044,800		1.31	2021-03-29
613	0353	Energy International Investments Holdings Limited:O	94,151,985	6,496,487		1.31	2021-03-25
614	0434	Boyaa Interactive International Limited:O	9,280,000	5,382,400		1.31	2021-04-01
615	0342	NewOcean Energy Holdings Limited:O	19,111,192	11,848,939		1.30	2021-04-01
616	8247	Biosino Bio-Technology and Science Incorporation:H	836,000	1,404,480		1.30	2020-03-10
617	0419	Hony Media Group:O	175,506,795	93,018,601		1.30	2021-04-01
618	0511	TELEVISION BROADCASTS LIMITED:O	5,693,271	47,254,149		1.30	2021-04-01
619	8009	Chinese Energy Holdings Limited:O	765,551	597,130		1.30	2021-02-19
620	1450	Be Friends Holding Limited:O	13,504,000	1,566,464		1.30	2021-02-26
621	1894	Hang Yick Holdings Company Limited:O	9,955,000	4,977,500		1.30	2021-04-01
622	8521	WebX International Holdings Company Limited:O	6,220,000	939,220		1.30	2021-03-31
623	83128	Hang Seng China A Industry Top Index ETF:Unit	40,500	2,541,780		1.29	2021-03-29
624	3983	China BlueChemical Ltd.:H	22,841,686	44,769,705		1.29	2021-04-01
625	1581	Progressive Path Group Holdings Limited:O	13,375,000	1,270,625		1.29	2021-03-10
626	8255	China Binary New Fintech Group:O	6,186,000	1,113,480		1.29	2021-02-22
627	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,530,000	2,004,800	*	1.29	2021-02-26
628	3836	China Harmony Auto Holding Limited:O	20,267,000	84,918,730		1.29	2021-03-31
629	1623	Hilong Holding Limited:O	21,714,000	5,537,070		1.28	2021-03-31
630	0435	Sunlight Real Estate Investment Trust:Unit	21,325,038	88,925,408		1.28	2021-04-01
631	6036	Apex Ace Holding Limited:O	12,765,000	2,501,940		1.28	2021-03-16
632	0999	I.T LIMITED:O	15,250,734	43,922,114		1.28	2021-04-01
633	8280	China Digital Video Holdings Limited:O	8,038,000	884,180		1.28	2021-04-01
634	1195	Kingwell Group Limited:O	36,883,389	1,696,636		1.27	2021-03-05
635	1751	Kingland Group Holdings Limited:O	8,550,000	1,205,550		1.27	2020-09-04
636	0690	Uni-Bio Science Group Limited:O	81,290,999	8,129,100		1.27	2021-03-30
637	8328	Xinyi Electric Storage Holdings Limited:O	8,227,897	44,019,249		1.27	2021-03-31
638	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,798,000	1,091,720		1.27	2021-03-24
639	8493	Dragon King Group Holdings Limited:O	18,240,000	1,605,120		1.27	2021-03-24
640	1191	China Gem Holdings Limited:O	53,804,674	3,551,108	*	1.27	2021-04-01
641	3143	ChinaAMC Hong Kong Banks ETF:Unit	88,600	664,057		1.27	2021-03-31
642	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,328,000	5,568,640		1.27	2021-03-24
643	0758	Macrolink Capital Holdings Limited:O	15,242,991	4,953,972		1.26	2021-03-24
644	2806	Global X China Consumer Brand ETF:Unit	175,600	14,574,800		1.26	2021-03-31
645	0090	Puxing Energy Limited:O	5,793,000	5,155,770		1.26	2021-03-31
646	1869	Kafelaku Coffee Holding Limited:O	12,620,000	4,101,500		1.26	2021-04-01
647	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,101,400	4,693,288		1.26	2021-03-18
648	1461	ZHONGTAI FUTURES Company Limited:H	3,483,000	2,333,610		1.26	2021-04-01
649	3608	Yongsheng Advanced Materials Company Limited:O	9,200,000	14,812,000		1.26	2021-03-24
650	2002	China Sunshine Paper Holdings Company Limited:O	10,277,500	18,293,950		1.25	2021-04-01
651	0188	Sunwah Kingsway Capital Holdings Limited:O	9,012,653	3,244,555		1.25	2021-03-16
652	9977	Shandong Fengxiang Co., Ltd.:H	4,445,000	11,112,500		1.25	2021-03-31
653	3344	GTI Holdings Limited (KY):O	78,852,000	3,942,600		1.25	2021-04-01
654	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,025,084	1,966,146		1.25	2021-03-23
655	8231	PFC Device Inc.:O	20,240,000	1,133,440		1.25	2021-03-31
656	0064	GET NICE HOLDINGS LIMITED:O	120,679,646	23,894,570		1.25	2021-03-29
657	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,981,987	87,854,329		1.25	2021-04-01
658	1829	China Machinery Engineering Corporation:H	11,328,000	39,761,280		1.25	2021-04-01
659	0368	Superland Group Holdings Limited:O	9,964,000	6,576,240		1.25	2021-03-30
660	1617	Nanfang Communication Holdings Limited:O	13,934,400	5,225,400		1.24	2021-04-01
661	8487	ISP Global Limited:O	9,940,000	11,629,800		1.24	2021-03-15
662	1740	Values Cultural Investment Limited:O	12,884,000	2,100,092		1.24	2021-04-01
663	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,056,000	872,064		1.24	2021-03-05
664	1727	Hebei Construction Group Corporation Limited:H	5,723,500	15,682,390		1.24	2021-04-01
665	3993	CMOC Group Limited (CN):H	48,769,809	237,996,668		1.24	2021-04-01
666	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,772,914	63,217,675		1.24	2021-04-01
667	0938	MAN SANG INTERNATIONAL LIMITED:O	5,479,400	11,506,740		1.24	2021-03-11
668	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
669	1339	People's Insurance Company (Group) of China Limited (The):H	107,760,194	272,633,291		1.23	2021-04-01
670	6885	Henan Jinma Energy Company Limited:H	1,672,000	5,885,440		1.23	2021-03-31
671	0002	CLP HOLDINGS LIMITED:O	31,169,546	2,325,248,132		1.23	2021-04-01
672	1234	China Lilang Limited:O	14,644,000	73,952,200		1.22	2021-04-01
673	1420	Chuan Holdings Limited:O	12,667,000	1,482,039		1.22	2021-02-26
674	1052	Yuexiu Transport Infrastructure Limited:O	20,425,465	100,084,779		1.22	2021-04-01
675	1808	Enterprise Development Holdings Limited (KY):O	9,246,700	1,470,225		1.22	2021-03-30
676	0575	Regent Pacific Group Limited:O	29,227,625	5,991,663		1.22	2021-04-01
677	0280	KING FOOK HOLDINGS LIMITED:O	11,105,016	3,498,080		1.22	2021-03-15
678	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	47,965,729	157,807,248		1.22	2021-04-01
679	1867	Standard Development Group Limited:O	13,610,000	1,633,200		1.22	2021-03-01
680	3662	Starjoy Wellness and Travel Company Limited:O	8,801,557	45,240,003		1.21	2021-04-01
681	0160	Hon Kwok Land Investment Company, Limited:O	8,721,884	26,776,184		1.21	2021-02-24
682	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,589,800	1,450,288	*	1.21	2021-03-31
683	1660	Zhaobangji Lifestyle Holdings Limited:O	74,640,000	55,980,000		1.20	2021-03-24
684	8091	OOH Holdings Limited:O	8,630,000	1,501,620		1.20	2021-04-01
685	0009	KEYNE LTD:O	42,770,354	2,566,221		1.20	2021-03-26
686	8109	Kirin Group Holdings Limited:O	5,347,278	1,604,183		1.20	2021-03-31
687	0011	HANG SENG BANK, LIMITED:O	22,864,224	3,445,638,557		1.20	2021-04-01
688	3700	Inkeverse Group Limited:O	23,988,000	55,892,040		1.20	2021-04-01
689	3830	Kiddieland International Limited:O	11,950,000	2,210,750		1.20	2021-03-18
690	2170	Suzhou Basecare Medical Corporation Limited:H	967,000	19,340,000		1.19	2021-04-01
691	8622	Huakang Biomedical Holdings Company Limited:O	4,776,000	453,720		1.19	2021-03-11
692	1269	China First Capital Group Limited:O	59,688,005	4,775,040		1.19	2021-04-01
693	2346	Universal Star (Holdings) Limited:O	5,928,000	2,371,200		1.19	2021-03-29
694	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,179,389	14,543,679		1.18	2021-04-01
695	0209	Winshine Science Company Limited:O	43,344,000	2,167,200		1.18	2021-04-01
696	0804	Pinestone Capital Limited:O	53,405,000	2,349,820		1.18	2021-03-31
697	1108	Triumph New Energy Company Limited:H	2,952,560	22,380,405		1.18	2021-04-01
698	1546	Thelloy Development Group Limited:O	9,448,000	3,873,680		1.18	2021-03-22
699	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,943,800	27,190,900		1.18	2021-04-01
700	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,196,000	632,808		1.17	2021-03-01
701	8305	Sheng Tang Holdings Limited (KY):O	9,360,000	468,000		1.17	2021-03-03
702	0559	DeTai New Energy Group Limited:O	183,488,680	13,211,185		1.17	2021-04-01
703	8168	Amasse Capital Holdings Limited:O	11,640,000	1,652,880		1.16	2021-03-02
704	8150	Seamless Green China (Holdings) Limited:O	18,301,237	3,074,608		1.16	2021-03-31
705	8293	SingAsia Holdings Limited:O	17,420,000	975,520		1.16	2021-04-01
706	0030	YNBY International Limited:O	74,833,000	33,674,850		1.16	2021-04-01
707	1148	Xinchen China Power Holdings Limited:O	14,878,000	5,207,300		1.16	2021-03-26
708	0348	China Healthwise Holdings Limited:O	8,939,400	2,681,820		1.16	2021-03-31
709	2680	Innovax Holdings Limited:O	4,636,000	4,218,760		1.16	2021-03-30
710	0400	Ingdan, Inc.:O	16,378,000	34,885,140		1.16	2021-04-01
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,339,098	9,536,504		1.16	2021-03-31
712	1733	E-Commodities Holdings Limited:O	34,917,019	11,871,786		1.15	2021-04-01
713	2777	Guangzhou R&F Properties Co., Ltd.:H	43,261,529	445,593,749		1.15	2021-04-01
714	0022	MEXAN LIMITED (BM):O	22,655,384	2,695,991		1.15	2021-01-19
715	0660	Wai Chun Bio-Technology Limited:O	19,073,830	1,506,833		1.15	2021-04-01
716	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,949,000	34,185,360		1.15	2021-04-01
717	2238	Guangzhou Automobile Group Co., Ltd.:H	35,556,290	235,738,203		1.15	2021-04-01
718	3382	Tianjin Port Development Holdings Limited:O	70,610,539	44,484,640		1.15	2021-04-01
719	2266	Lai Si Enterprise Holding Limited:O	4,582,000	2,474,280		1.15	2021-02-08
720	0309	Xinhua News Media Holdings Limited:O	20,665,000	1,611,870		1.14	2021-02-19
721	2088	Xiwang Property Holdings Company Limited:O	16,119,809	1,628,101		1.14	2021-03-31
722	1022	Feiyu Technology International Company Ltd.:O	17,683,000	8,841,500		1.14	2021-04-01
723	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
724	1215	Kai Yuan Holdings Limited:O	145,882,200	5,981,170		1.14	2021-03-29
725	0979	Green Energy Group Limited:O	12,965,080	3,759,873		1.14	2021-03-15
726	0763	ZTE CORPORATION:H	8,619,959	172,399,180		1.14	2021-04-01
727	8462	Omnibridge Holdings Limited:O	6,845,000	4,380,800		1.14	2021-04-01
728	8507	i.century Holding Limited:O	4,562,000	857,656		1.14	2021-02-22
729	8187	Jimu Group Limited:O	5,700,000	1,995,000		1.14	2021-03-30
730	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,858,000	16,936,620		1.13	2021-03-30
731	8007	Global Strategic Group Limited:O	1,033,621	223,262		1.13	2021-03-25
732	3300	CHINA GLASS HOLDINGS LIMITED:O	20,521,000	13,543,860		1.13	2021-04-01
733	0508	DINGYI GROUP INVESTMENT LIMITED:O	83,239,180	7,325,048		1.13	2021-03-29
734	0372	PT International Development Corporation Limited:O	22,827,341	9,016,800		1.13	2021-04-01
735	1355	Legend Strategy International Holdings Group Company Limited:O	5,063,000	1,518,900		1.13	2021-01-28
736	0729	FDG Electric Vehicles Limited:O	28,246,350	5,366,807	*	1.13	2020-07-03
737	1627	Able Engineering Holdings Limited:O	22,552,136	9,133,615		1.13	2021-03-17
738	8270	China CBM Group Company Limited:O	14,865,215	609,474		1.13	2021-03-23
739	0750	China Shuifa Singyes Energy Holdings Limited:O	28,399,103	33,226,951		1.13	2021-04-01
740	0724	Ruixin International Holdings Limited:O	9,448,200	396,824		1.12	2021-03-26
741	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,475,273	2,650,456		1.12	2021-03-29
742	0070	Rich Goldman Holdings Limited:O	21,776,300	1,524,341		1.12	2021-03-31
743	0573	Tao Heung Holdings Limited:O	11,415,044	10,730,141		1.12	2021-03-31
744	8646	China Hongguang Holdings Limited:O	3,364,000	1,177,400		1.12	2021-03-30
745	1753	Duiba Group Limited:O	12,067,800	27,876,618		1.12	2021-04-01
746	3074	iShares Core MSCI Taiwan Index ETF:Unit	38,070	7,065,792		1.12	2021-04-01
747	0985	CST Holding (HK) Limited (KY):O	5,410,569	10,712,927		1.12	2021-03-30
748	8160	Goldway Education Group Limited:O	5,844,000	2,980,440		1.12	2021-04-01
749	0736	China Properties Investment Holdings Limited:O	1,489,164	1,131,765		1.11	2021-03-25
750	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,251,892	7,092,130		1.11	2021-03-31
751	2369	Coolpad Group Limited:O	80,214,400	39,305,056		1.11	2021-04-01
752	1737	A & S Group (Holdings) Limited:O	11,130,000	1,580,460		1.11	2021-03-30
753	1226	China Investment and Finance Group Limited (KY):O	3,015,290	1,341,804		1.11	2021-03-19
754	0136	China Ruyi Holdings Limited:O	102,678,533	1,037,053,183		1.11	2021-04-01
755	2080	AUX International Holdings Limited:O	4,163,000	1,540,310		1.11	2021-03-05
756	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,962,000	5,270,880	*	1.11	2021-03-26
757	1825	Sterling Group Holdings Limited (KY):O	8,870,000	1,729,650		1.11	2021-04-01
758	8365	Hatcher Group Limited:O	5,690,000	910,400		1.11	2020-12-23
759	1478	Q Technology (Group) Company Limited:O	13,095,000	213,186,600		1.11	2021-04-01
760	8005	Yuxing InfoTech Investment Holdings Limited:O	27,572,252	14,613,294		1.11	2021-03-29
761	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,617,147	15,932,690		1.11	2021-04-01
762	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,985,000	956,400		1.11	2021-02-26
763	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,492,291	195,286,124		1.11	2021-04-01
764	1460	ICO Group Limited:O	7,800,800	2,028,208		1.10	2021-04-01
765	2846	iShares Core CSI 300 Index ETF:Unit	99,200	3,958,080		1.10	2021-03-31
766	2845	Global X China Electric Vehicle and Battery ETF:Unit	576,200	66,839,200		1.10	2021-03-31
767	8495	1957 & Co. (Hospitality) Limited:O	4,222,000	781,070		1.10	2021-02-02
768	8371	Taste•Gourmet Group Limited:O	4,244,000	5,135,240		1.10	2020-12-29
769	0451	GCL New Energy Holdings Limited:O	230,813,696	68,090,040	*	1.10	2021-04-01
770	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,516,600	10,589,814		1.09	2021-04-01
771	1049	Celestial Asia Securities Holdings Limited:O	880,987	1,400,769		1.09	2021-03-31
772	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
773	3728	Ching Lee Holdings Limited:O	11,040,000	2,141,760		1.09	2021-02-17
774	1395	ELL Environmental Holdings Limited:O	12,062,500	1,556,063		1.09	2021-04-01
775	2623	Add New Energy Investment Holdings Group Limited:O	57,620,000	6,914,400		1.09	2021-04-01
776	0891	Trinity Limited (BM):O	39,052,000	1,640,184	*	1.09	2021-04-01
777	1979	TEN PAO GROUP HOLDINGS LIMITED:O	10,829,000	25,231,570		1.08	2021-04-01
778	0827	Ko Yo Chemical (Group) Limited:O	59,355,000	7,003,890		1.08	2021-04-01
779	1408	Macau E&M Holding Limited:O	5,400,592	1,998,219		1.08	2021-03-30
780	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,939,540	727,328		1.08	2021-04-01
781	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,797,476	2,182,031		1.08	2021-03-31
782	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
783	1397	Baguio Green Group Limited:O	4,447,000	1,867,740		1.07	2021-04-01
784	6811	Tai Hing Group Holdings Limited:O	10,731,000	23,286,270		1.07	2021-04-01
785	0784	Ling Yui Holdings Limited:O	8,554,000	1,659,476		1.07	2021-04-01
786	1250	Shandong Hi-Speed New Energy Group Limited:O	678,951,776	82,832,117		1.07	2021-04-01
787	1099	SINOPHARM GROUP CO. LTD.:H	14,337,786	278,153,048		1.07	2021-04-01
788	1388	Embry Holdings Limited:O	4,502,080	4,682,163		1.07	2021-03-16
789	0189	DONGYUE GROUP LIMITED:O	22,498,400	133,190,528		1.07	2021-04-01
790	8118	Bortex Global Limited:O	5,308,000	2,415,140		1.06	2021-03-30
791	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,308,158	11,584,895		1.06	2021-03-24
792	1429	Skymission Group Holdings Limited:O	16,940,000	2,947,560		1.06	2021-04-01
793	8347	F8 Enterprises (Holdings) Group Limited:O	9,256,000	1,619,800		1.05	2021-04-01
794	3601	360 LUDASHI HOLDINGS LIMITED:O	2,834,000	8,360,300		1.05	2021-04-01
795	0228	China Energy Development Holdings Limited:O	100,140,000	10,114,140		1.05	2021-03-03
796	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,527,000	1,152,767		1.05	2021-03-30
797	2130	CN Logistics International Holdings Limited (KY):O	2,631,000	21,600,510		1.05	2021-04-01
798	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,576,000	7,008,960		1.05	2021-04-01
799	8613	Oriental Payment Group Holdings Limited:O	10,509,922	935,383		1.05	2021-03-24
800	1456	Guolian Minsheng Securities Company Limited:H	4,648,500	17,757,270		1.05	2021-03-31
801	1621	Vico International Holdings Limited:O	10,476,000	1,037,124		1.05	2021-01-27
802	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,952,000	1,864,728		1.05	2021-04-01
803	8391	Cornerstone Technologies Holdings Limited:O	6,280,000	3,768,000		1.05	2021-04-01
804	6051	Youzan Technology Limited:O	180,594,120	487,604,124		1.05	2021-04-01
805	1180	Paradise Entertainment Limited (BM):O	10,998,983	11,658,922		1.05	2021-03-31
806	2488	LAUNCH TECH COMPANY LIMITED:H	1,865,900	8,620,458		1.04	2021-03-17
807	0956	China Suntien Green Energy Corporation Limited:H	19,196,000	56,820,160		1.04	2021-04-01
808	2885	Peiport Holdings Ltd.:O	4,170,000	1,793,100		1.04	2021-04-01
809	2012	SUNSHINE OILSANDS LTD.:O	1,350,571	2,444,534		1.04	2021-03-23
810	8450	EDICO Holdings Limited:O	10,410,000	707,880		1.04	2021-03-18
811	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,778,000	2,472,420		1.04	2021-03-05
812	0543	Pacific Online Limited:O	11,793,670	17,690,505		1.04	2021-04-01
813	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,784,213	4,027,027	*	1.04	2021-04-01
814	0706	Beautiful China Holdings Company Limited:O	96,280,380	1,251,645	*	1.04	2020-08-28
815	1776	GF Securities Co., Ltd.:H	17,685,828	218,596,834		1.04	2021-04-01
816	1548	Genscript Biotech Corporation:O	20,284,200	304,263,000		1.04	2021-04-01
817	1650	Hygieia Group Limited (KY):O	20,732,000	1,617,096	*	1.04	2021-03-31
818	1172	Magnus Concordia Group Limited:O	59,825,502	5,563,772		1.04	2021-03-05
819	8383	Linocraft Holdings Limited:O	8,280,000	1,391,040		1.04	2021-03-08
820	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,202,500	2,285,360		1.03	2021-03-30
821	0438	IRICO Group New Energy Company Limited:H	994,990	23,432,015		1.03	2021-04-01
822	0333	Top Form International Limited:O	3,111,920	1,804,914		1.03	2021-03-15
823	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,085,000	65,468,900		1.03	2021-04-01
824	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,323,865	333,083,530		1.03	2021-04-01
825	1552	BHCC Holding Limited:O	8,230,000	1,152,200		1.03	2021-03-30
826	0764	Eternity Investment Limited:O	39,275,710	10,408,063		1.03	2021-03-24
827	0423	Hong Kong Economic Times Holdings Limited:O	4,427,000	4,604,080		1.03	2021-03-25
828	1996	Redsun Properties Group Limited:O	34,098,000	97,520,280		1.03	2021-04-01
829	1812	Shandong Chenming Paper Holdings Limited:H	5,408,000	41,046,720		1.02	2021-04-01
830	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	32,340	3,913,140		1.02	2021-03-30
831	0123	Yuexiu Property Company Limited:O	158,061,201	279,768,326		1.02	2021-04-01
832	8079	Wisdomcome Group Holdings Limited:O	2,450,728	524,456		1.02	2021-03-04
833	0913	Harbour Digital Asset Capital Limited:O	2,726,678	899,804		1.02	2021-04-01
834	0085	China Electronics Huada Technology Company Limited:O	20,602,190	15,451,643		1.01	2021-03-31
835	0039	China Beidahuang Industry Group Holdings Limited:O	63,106,000	5,364,010		1.01	2021-03-31
836	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
837	1936	Ritamix Global Limited:O	5,062,000	2,834,720		1.01	2021-04-01
838	8259	Hon Corporation Limited:O	6,994,000	2,727,660	*	1.01	2021-03-29
839	3322	Win Hanverky Holdings Limited:O	12,971,495	4,475,166		1.01	2021-03-04
840	2129	Legion Consortium Limited:O	12,570,000	2,312,880		1.01	2021-04-01
841	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
842	1480	Yan Tat Group Holdings Limited:O	2,412,000	4,703,400		1.01	2021-03-29
843	2809	Global X China Clean Energy ETF:Unit	288,350	30,449,760		1.00	2021-04-01
844	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,291,085	468,773,366		1.00	2020-12-08
845	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,897,900	124,889,934		1.00	2021-04-01
846	1556	Chinney Kin Wing Holdings Limited:O	15,034,693	3,097,147		1.00	2021-02-02
847	1184	S.A.S. Dragon Holdings Limited:O	6,262,400	18,474,080		1.00	2021-04-01
848	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
849	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	301,200		1.00	2020-06-03
850	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,800	152,958		1.00	2021-03-05
851	8198	Crypto Flow Technology Limited:O	5,477,107	4,272,143		1.00	2021-03-30
852	1662	Yee Hop Holdings Limited:O	4,988,000	14,714,600		1.00	2021-03-31
853	8502	Ocean Line Port Development Limited:O	7,968,000	1,992,000		1.00	2021-04-01
854	1300	Trigiant Group Limited:O	17,842,000	13,559,920		1.00	2021-03-23
855	8363	SDM Education Group Holdings Limited:O	3,820,000	4,354,800		0.99	2021-03-26
856	2223	Casablanca Group Limited (KY):O	2,556,000	1,942,560		0.99	2021-04-01
857	0149	China Agri-Products Exchange Limited:O	98,565,529	13,503,477		0.99	2021-03-30
858	0390	CHINA RAILWAY GROUP LIMITED:H	41,636,487	174,873,245		0.99	2021-04-01
859	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,633,666	168,000,027		0.99	2021-04-01
860	3800	GCL Technology Holdings Limited (KY):O	247,305,160	489,664,217	*	0.99	2021-04-01
861	3828	Ming Fai International Holdings Limited:O	7,244,800	5,071,360		0.99	2021-03-31
862	0318	Vongroup Limited:O	1,895,625	1,213,200		0.99	2021-03-10
863	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,196,000	4,489,720		0.99	2021-04-01
864	1205	CITIC RESOURCES HOLDINGS LIMITED:O	77,352,813	25,526,428		0.98	2021-04-01
865	0550	Allegro Culture Limited:O	4,394,500	2,285,140		0.98	2021-03-19
866	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	26,000,000	910,000		0.98	2021-03-23
867	1297	Sinosoft Technology Group Limited:O	12,020,800	19,954,528		0.98	2021-04-01
868	0450	HUNG HING PRINTING GROUP LIMITED:O	8,910,211	11,850,581		0.98	2021-04-01
869	1676	Gaodi Holdings Limited (KY):O	981,000	1,667,700		0.98	2021-04-01
870	1958	BAIC Motor Corporation Limited:H	24,697,000	62,977,350		0.98	2021-04-01
871	0926	Besunyen Holdings Company Limited:O	15,952,000	5,264,160		0.98	2021-03-23
872	0057	CHEN HSONG HOLDINGS LIMITED:O	6,165,200	15,351,348		0.98	2021-03-24
873	0346	Yanchang Petroleum International Limited:O	179,075,412	15,937,712		0.98	2021-04-01
874	8620	Asia-express Logistics Holdings Limited:O	4,685,000	749,600		0.98	2021-04-01
875	8037	China Biotech Services Holdings Limited:O	9,420,650	11,681,606		0.98	2021-04-01
876	2804	Premia Vietnam ETF:Unit	23,000	2,116,460		0.97	2021-03-31
877	8140	BOSA Technology Holdings Limited:O	7,790,000	1,261,980		0.97	2021-03-26
878	1372	China Carbon Neutral Development Group Limited:O	2,140,719	15,627,249		0.97	2021-04-01
879	1547	IBI Group Holdings Limited (KY):O	7,776,000	1,982,880		0.97	2021-03-08
880	8018	Finsoft Financial Investment Holdings Limited:O	12,238,000	416,092		0.97	2021-03-26
881	1750	REM Group (Holdings) Limited:O	17,430,000	819,210		0.97	2021-03-30
882	8055	China E-Information Technology Group Limited:O	38,086,340	647,468		0.97	2021-04-01
883	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	71,956,361	1,161,375,667		0.97	2021-04-01
884	0302	CMGE Technology Group Limited:O	24,272,000	73,301,440		0.97	2021-04-01
885	8268	Smart City Development Holdings Limited (KY):O	9,649,218	472,812		0.96	2021-04-01
886	1025	KNT Holdings Limited:O	5,010,000	876,750		0.96	2021-02-24
887	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,021,000	6,021,000		0.96	2021-04-01
888	1575	Regal Partners Holdings Limited:O	9,620,000	1,337,180		0.96	2021-03-18
889	1803	Beijing Sports and Entertainment Industry Group Limited:O	13,506,000	2,714,706		0.96	2021-04-01
890	0556	Pan Asia Environmental Protection Group Limited:O	8,051,000	3,985,245		0.96	2021-03-04
891	9938	WAH WO HOLDINGS GROUP LIMITED:O	9,584,000	1,360,928		0.96	2021-03-30
892	8532	Polyfair Holdings Limited:O	7,656,000	581,856		0.96	2021-03-19
893	1749	Shanshan Brand Management Co., Ltd.:H	318,000	157,410		0.95	2020-10-08
894	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,374,683	20,484,326		0.95	2021-03-29
895	6080	Wing Chi Holdings Limited:O	8,842,000	778,096		0.95	2021-03-18
896	1678	China Creative Global Holdings Limited:O	20,538,000	821,520	*	0.95	2020-09-02
897	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	167,500	732,645		0.95	2021-03-30
898	0905	Walnut Capital Limited:O	6,612,930	753,874		0.94	2021-03-30
899	0544	DAIDO GROUP LIMITED:O	27,359,800	984,953		0.94	2021-03-26
900	1555	MIE Holdings Corporation:O	30,810,000	2,896,140		0.94	2021-04-01
901	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	240,158,307	1,001,460,140		0.94	2021-04-01
902	0509	Century Sunshine Group Holdings Limited:O	43,122,058	2,716,690		0.94	2021-03-30
903	3170	iShares Core KOSPI 200 Index ETF:Unit	3,950	573,738		0.94	2021-03-31
904	0094	Greenheart Group Limited:O	17,441,037	2,110,365		0.94	2021-03-31
905	6933	Sino-Entertainment Technology Holdings Limited:O	3,756,000	7,962,720		0.94	2021-04-01
906	0357	Hainan Meilan International Airport Company Limited:H	2,130,000	72,100,500	*	0.94	2021-04-01
907	3738	Vobile Group Limited:O	4,329,429	108,452,196		0.94	2021-04-01
908	0983	SOCAM Development Limited:O	3,502,075	4,342,573		0.94	2021-04-01
909	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,911,800	5,328,594		0.93	2021-03-23
910	1613	Synertone Communication Corporation:O	9,639,120	2,988,127		0.93	2021-04-01
911	1337	Razer Inc.:O	83,308,000	224,931,600		0.93	2021-04-01
912	1038	CK Infrastructure Holdings Limited:O	24,701,616	1,141,214,659		0.93	2021-04-01
913	0503	Lansen Pharmaceutical Holdings Limited:O	3,688,000	6,269,600		0.93	2021-04-01
914	3878	Vicon Holdings Limited:O	3,710,980	1,243,178		0.93	2021-03-30
915	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,705,329	4,283,520		0.93	2021-03-31
916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	284,539,063	887,761,877		0.93	2021-04-01
917	1466	Baijin Life Science Holdings Limited:O	2,460,760	307,595		0.92	2021-01-12
918	0911	Qianhai Health Holdings Limited:O	15,635,500	2,110,793		0.92	2021-03-30
919	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,652,060	11,271,255		0.92	2021-02-17
920	1538	Zhong Ao Home Group Limited:O	7,878,000	6,775,080		0.92	2021-03-31
921	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,711,477	6,482,853		0.92	2021-03-29
922	0111	Cinda International Holdings Limited:O	5,888,183	3,002,973		0.92	2021-03-31
923	0156	LIPPO CHINA RESOURCES LIMITED:O	84,331,792	11,806,451		0.92	2021-03-31
924	0707	Asia Television Holdings Limited:O	90,941,000	3,455,758		0.92	2021-04-01
925	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,956,000	870,320	*	0.92	2020-07-16
926	8070	Keen Ocean International Holding Limited:O	1,825,000	333,975		0.91	2021-03-29
927	8619	NIU Holdings Limited:O	8,760,000	1,550,520		0.91	2021-04-01
928	0829	Shenguan Holdings (Group) Limited:O	29,462,000	10,900,940		0.91	2021-03-25
929	8196	Futian Holdings Limited:O	2,732,000	874,240		0.91	2021-03-10
930	1162	LUMINA GROUP LIMITED (KY):O	5,462,000	988,622		0.91	2021-03-22
931	2324	Capital VC Limited:O	3,120,228	811,259		0.91	2021-02-23
932	8210	DLC Asia Limited:O	7,270,000	392,580		0.91	2021-02-03
933	8113	V & V Technology Holdings Limited (KY):O	5,924,813	2,488,421		0.91	2021-04-01
934	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,406,000	1,771,120	*	0.91	2020-09-02
935	2728	Jintai Energy Holdings Limited:O	40,364,000	6,175,692		0.91	2021-03-25
936	0611	China Nuclear Energy Technology Corporation Limited:O	11,810,600	8,503,632		0.90	2021-04-01
937	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,551,879	42,145,592		0.90	2021-04-01
938	1672	Ascletis Pharma Inc.:O	9,859,000	28,591,100		0.90	2021-04-01
939	1181	Tang Palace (China) Holdings Limited:O	9,652,000	8,493,760		0.90	2021-04-01
940	2213	Yi Hua Holdings Limited:O	8,991,751	908,167	*	0.90	2020-08-20
941	1889	Sanai Health Industry Group Company Limited:O	27,427,000	2,468,430	*	0.89	2020-01-23
942	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
943	0505	Xingye Alloy Materials Group Limited (KY):O	7,267,200	8,284,608		0.89	2021-04-01
944	0298	Chuang's China Investments Limited:O	20,929,101	9,418,095		0.89	2021-03-24
945	6886	Huatai Securities Co., Ltd.:H	15,310,178	183,722,136		0.89	2021-04-01
946	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,785,000	2,035,500	*	0.89	2020-03-17
947	8245	Shanyu Group Holdings Company Limited:O	5,327,500	394,235		0.89	2021-01-25
948	0334	China Display Optoelectronics Technology Holdings Limited:O	18,798,536	9,305,275		0.89	2021-03-25
949	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
950	1122	QINGLING MOTORS CO. LTD:H	11,006,636	16,950,219		0.89	2021-04-01
951	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,515,800	4,302,018		0.89	2021-03-17
952	1472	Sang Hing Holdings (International) Limited:O	8,855,000	4,781,700		0.89	2021-04-01
953	1431	YuanShengTai Dairy Farm Limited:O	41,514,000	29,474,940		0.89	2021-04-01
954	8645	Byte Metaverse Holdings Limited:O	5,310,000	738,090		0.89	2021-03-09
955	0760	Talent Property Group Limited:O	90,844,140	1,998,571		0.88	2021-03-16
956	8277	Steed Oriental (Holdings) Company Limited:O	1,930,000	424,600		0.88	2020-12-29
957	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,006,150	5,165,289		0.88	2021-03-12
958	3128	Hang Seng China A Industry Top Index ETF:Unit	27,600	2,046,816		0.88	2021-02-24
959	9689	JTF International Holdings Limited:O	8,150,000	4,482,500		0.88	2021-03-05
960	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,247,556	31,591,530		0.88	2021-03-30
961	1900	China ITS (Holdings) Co., Ltd.:O	14,489,534	3,086,271		0.88	2021-03-23
962	8627	Orange Tour Cultural Holding Limited:O	6,992,000	2,132,560		0.87	2021-03-29
963	0001	CK Hutchison Holdings Limited:O	33,685,782	2,103,677,086		0.87	2021-04-01
964	8103	hmvod Limited:O	793,670	2,134,972		0.87	2021-03-19
965	1540	Left Field Printing Group Limited:O	4,342,345	2,258,019		0.87	2021-03-26
966	2078	PanAsialum Holdings Company Limited:O	10,437,000	4,018,245		0.87	2021-04-01
967	0623	SinoMedia Holding Limited:O	4,051,000	4,334,570		0.87	2021-04-01
968	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,552,000	3,171,840		0.87	2021-01-06
969	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,098,780	8,290,181		0.87	2021-03-31
970	3997	Telecom Service One Holdings Limited:O	1,112,000	1,011,920		0.87	2020-09-15
971	3938	LFG Investment Holdings Limited:O	3,496,000	996,360		0.86	2021-03-26
972	2102	Tak Lee Machinery Holdings Limited:O	8,610,000	2,238,600		0.86	2021-04-01
973	1000	BEIJING MEDIA CORPORATION LIMITED:H	472,000	377,600		0.86	2021-03-29
974	2340	ISP Holdings Limited:O	3,635,527	1,108,836		0.86	2021-03-16
975	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,954,358	761,120		0.86	2021-03-11
976	3383	Agile Group Holdings Limited (KY):O	33,479,337	431,883,447		0.85	2021-04-01
977	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,073,237	1,637,857		0.85	2021-03-29
978	2336	Shuoao International Holdings Limited (KY):O	15,499,334	2,789,880		0.85	2021-01-20
979	1496	AP Rentals Holdings Limited:O	7,362,000	979,146		0.85	2021-03-25
980	1927	Jiujiuwang Food International Limited:O	6,745,000	3,068,975		0.85	2021-04-01
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,095,235	513,847,462		0.85	2021-04-01
982	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,660,000	3,078,340		0.85	2021-01-07
983	0040	Gold Peak Technology Group Limited:O	6,657,762	4,460,701		0.85	2021-03-29
984	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,172,210	12,091,633		0.85	2021-03-19
985	1792	CMON Limited:O	15,260,000	930,860		0.84	2021-03-26
986	8525	Baiying Holdings Group Limited:O	2,280,000	820,800		0.84	2021-02-18
987	0365	Sino ICT Holdings Limited:O	12,256,400	14,707,680		0.84	2021-03-09
988	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	90,600	629,670		0.84	2021-04-01
989	0091	Golden Century International Holdings Group Limited:O	9,111,441	2,368,975		0.84	2021-03-30
990	2863	Golden Faith Group Holdings Limited:O	5,499,000	2,254,590		0.84	2021-03-19
991	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,296,600	48,168,990		0.84	2021-04-01
992	8148	Wuxi Life International Holdings Group Limited:O	10,599,000	243,777		0.83	2021-03-04
993	8356	Tsun Yip Holdings Limited (KY):O	33,670,000	673,400		0.83	2021-03-23
994	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,144,000	1,275,376		0.83	2021-03-15
995	1382	Pacific Textiles Holdings Limited:O	11,704,000	58,871,120		0.83	2021-04-01
996	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	802,200	5,358,696		0.83	2021-03-25
997	3369	QINHUANGDAO PORT CO., LTD.:H	6,879,000	9,424,230		0.83	2021-04-01
998	3368	Parkson Retail Group Limited:O	21,836,500	6,223,403		0.83	2021-03-31
999	3115	iShares Core Hang Seng Index ETF:Unit	21,550	2,241,200		0.83	2021-03-30
1000	1849	AM Group Holdings Limited:O	6,625,000	4,372,500		0.83	2021-03-26
1001	8460	Basetrophy Group Holdings Limited:O	8,280,000	546,480		0.83	2021-03-26
1002	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,271,400	16,294,658		0.83	2021-04-01
1003	8607	Narnia (Hong Kong) Group Company Limited:O	6,590,000	1,779,300		0.82	2020-11-20
1004	8405	Hang Chi Holdings Limited:O	3,280,000	3,247,200		0.82	2021-03-03
1005	2660	Zengame Technology Holding Limited:O	8,336,000	11,753,760		0.82	2021-04-01
1006	1701	Tu Yi Holding Company Limited:O	8,190,000	2,170,350		0.82	2021-03-30
1007	6828	Beijing Gas Blue Sky Holdings Limited:O	106,272,000	12,327,552	*	0.82	2021-01-18
1008	0274	Renaissance Asia Silk Road Group Limited:O	10,332,460	991,916	*	0.82	2021-03-01
1009	8133	Jisheng Group Holdings Limited:O	34,040,000	646,760		0.82	2021-04-01
1010	1868	Neo-Neon Holdings Limited:O	17,121,000	8,218,080		0.82	2021-03-26
1011	2051	Vala Inc. (KY):O	11,094,000	12,314,340		0.82	2021-04-01
1012	8321	Tai Kam Holdings Limited:O	1,878,000	1,314,600		0.82	2021-04-01
1013	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
1014	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,300,000	1,560,000		0.81	2021-03-22
1015	1326	Transmit Entertainment Limited:O	21,060,000	2,611,440		0.81	2021-04-01
1016	8447	MS Concept Limited (KY):O	8,070,000	403,500		0.81	2021-02-19
1017	6030	CITIC Securities Company Limited:H	18,385,166	343,802,604		0.81	2021-04-01
1018	0928	King International Investment Limited (KY):O	10,351,724	2,173,862		0.81	2021-03-31
1019	1443	Fulum Group Holdings Limited:O	10,472,000	2,523,752		0.81	2021-03-30
1020	1168	Z Fin Limited:O	28,523,575	10,838,959		0.81	2021-04-01
1021	3958	Orient Securities Company Limited:H	8,268,800	42,253,568		0.81	2021-04-01
1022	1375	Central China Securities Co., Ltd.:H	9,620,900	14,623,768		0.80	2021-03-31
1023	0988	Silk Road Logistics Holdings Limited:O	48,125,038	1,588,126		0.80	2021-04-01
1024	0604	SHENZHEN INVESTMENT LIMITED:O	71,441,800	196,464,950		0.80	2021-04-01
1025	8635	Elephant Holdings Group Limited:O	3,202,000	320,200		0.80	2021-03-11
1026	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,817,302	11,197,974		0.80	2021-03-25
1027	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	12,000	273,120		0.80	2020-08-25
1028	0794	Come Sure Group (Holdings) Limited:O	2,750,000	1,732,500		0.80	2020-11-24
1029	2827	W.I.S.E.-CSI 300 China Tracker:Unit	204,561	10,174,864		0.80	2021-03-30
1030	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,925,000	11,686,500		0.80	2021-04-01
1031	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	17,196,000	12,897,000		0.80	2021-03-31
1032	3903	Hanhua Financial Holding Co., Ltd.:H	9,326,000	3,543,880		0.80	2021-02-05
1033	1508	China Reinsurance (Group) Corporation:H	53,197,000	44,685,480		0.80	2021-04-01
1034	1667	Dimmi Life Holdings Limited:O	7,640,000	2,635,800		0.80	2021-03-31
1035	2389	Beijing Health (Holdings) Limited (KY):O	48,314,000	5,121,284		0.79	2021-03-11
1036	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,189,744	160,154,155		0.79	2021-04-01
1037	8402	Plateau Treasures Limited:O	3,810,000	6,210,300		0.79	2021-03-31
1038	0499	Qingdao Holdings International Limited:O	3,958,680	1,702,232		0.79	2021-03-30
1039	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,163,600	43,942,236		0.79	2021-04-01
1040	1119	iDreamSky Technology Holdings Limited:O	10,012,000	37,845,360		0.79	2021-04-01
1041	2778	Champion Real Estate Investment Trust:Unit	46,689,988	213,373,245		0.79	2021-04-01
1042	2280	HC Group Inc.:O	10,312,600	10,621,978		0.79	2021-04-01
1043	1470	Prosper One International Holdings Company Limited:O	6,252,000	518,916		0.78	2020-09-23
1044	3913	KWG Living Group Holdings Limited:O	15,764,010	128,476,682		0.78	2021-04-01
1045	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,055,554	13,838,887		0.78	2021-03-24
1046	3636	Poly Culture Group Corporation Limited:H	694,200	2,755,974		0.78	2021-03-29
1047	0659	CTF Services Limited (BM):O	30,342,195	251,233,375		0.78	2021-04-01
1048	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,306,160	80,581,306		0.78	2021-04-01
1049	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,465,248	65,329,072		0.77	2021-04-01
1050	8266	Zhuoxin International Holdings Limited:O	3,178,000	581,574	*	0.77	2020-08-14
1051	8171	China Trends Holdings Limited:O	329,548,940	3,295,489	*	0.77	2020-01-16
1052	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,892,513	71,940,223		0.77	2021-04-01
1053	8146	Grace Wine Holdings Limited:O	6,160,000	1,053,360		0.77	2021-03-10
1054	8309	Man Shing Global Holdings Limited:O	4,620,000	291,060		0.77	2021-03-24
1055	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,394,000	1,627,920		0.77	2021-01-28
1056	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,245,258	143,277,458		0.77	2021-04-01
1057	1968	HINGTEX HOLDINGS LIMITED:O	4,920,000	895,440		0.77	2021-04-01
1058	1336	New China Life Insurance Company Ltd.:H	7,941,642	241,425,917		0.77	2021-04-01
1059	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	13,172,288	31,218,323		0.77	2021-04-01
1060	1843	Snack Empire Holdings Limited:O	6,132,000	2,115,540		0.77	2021-03-31
1061	1280	China Qidian Guofeng Holdings Limited:O	1,396,950	1,508,706		0.76	2021-03-31
1062	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,187,375	100,664,159		0.76	2021-04-01
1063	0756	Summi (Group) Holdings Limited:O	15,364,000	2,197,052		0.76	2021-03-04
1064	8096	Tasty Concepts Holding Limited:O	3,815,000	385,315		0.76	2021-03-08
1065	2198	China Sanjiang Fine Chemicals Company Limited:O	9,075,000	33,033,000		0.76	2021-04-01
1066	1086	Goodbaby International Holdings Limited:O	12,717,000	19,457,010		0.76	2021-04-01
1067	0361	SINO GOLF HOLDINGS LIMITED:O	39,467,000	2,723,223		0.76	2021-04-01
1068	0143	Guoan International Limited:O	58,763,085	2,938,154	*	0.76	2021-03-29
1069	0789	Artini Holdings Limited:O	8,367,166	1,096,099		0.76	2021-02-09
1070	1685	Boer Power Holdings Limited:O	5,864,000	3,225,200		0.76	2021-03-30
1071	2886	Binhai Investment Company Limited:O	10,246,055	15,369,083		0.76	2021-03-31
1072	2132	Landrich Holding Limited:O	12,116,000	2,096,068		0.76	2021-04-01
1073	1036	Vanke Overseas Investment Holding Company Limited:O	2,943,220	8,182,152		0.76	2021-03-26
1074	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	68,680		0.76	2021-02-22
1075	1986	Tsaker New Energy Tech Co., Limited:O	7,789,500	8,880,030		0.75	2021-04-01
1076	0122	CROCODILE GARMENTS LIMITED:O	7,132,691	2,639,096		0.75	2021-03-26
1077	1343	Wei Yuan Holdings Limited:O	8,000,000	1,648,000		0.75	2021-04-01
1078	0164	China Baoli Technologies Holdings Limited:O	27,977,332	2,769,756	*	0.75	2019-07-03
1079	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,694,463	6,220,287		0.75	2021-03-29
1080	8631	Yufengchang Holdings Limited:O	2,990,000	263,120		0.75	2021-03-18
1081	0600	China Infrastructure Investment Limited:O	31,866,000	796,650		0.75	2021-03-18
1082	1366	Jiangnan Group Limited:O	45,652,000	16,891,240		0.75	2021-03-02
1083	3303	Jutal Offshore Oil Services Limited:O	12,260,000	14,466,800		0.75	2021-04-01
1084	8431	Hao Bai International (Cayman) Limited:O	9,680,000	387,200		0.74	2021-02-16
1085	3308	Golden Eagle Retail Group Limited:O	12,306,000	86,018,940		0.74	2021-03-30
1086	1695	S&P International Holding Limited:O	8,005,000	768,480		0.74	2021-02-19
1087	0493	GOME Retail Holdings Limited:O	176,642,493	266,730,164		0.74	2021-04-01
1088	1782	International Business Digital Technology Limited (KY):O	3,765,000	1,581,300		0.74	2021-03-24
1089	8437	RMH Holdings Limited:O	5,336,000	1,440,720		0.74	2021-04-01
1090	9928	Times Neighborhood Holdings Limited:O	7,281,651	44,927,787		0.74	2021-04-01
1091	0008	PCCW LIMITED:O	57,018,678	251,452,370		0.74	2021-04-01
1092	1810	Xiaomi Corporation:B	151,290,827	4,001,642,374		0.74	2021-04-01
1093	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,806,025	1,517,061		0.74	2021-03-18
1094	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1095	1799	Xinte Energy Co., Ltd.:H	2,309,200	37,362,856		0.74	2021-04-01
1096	8512	Hyfusin Group Holdings Limited:O	8,100,000	1,377,000		0.74	2021-03-19
1097	1762	Wanka Online Inc.:O	10,701,000	9,630,900		0.74	2021-04-01
1098	1696	SISRAM MEDICAL LTD:O	3,245,791	15,092,928		0.73	2021-03-30
1099	0230	Minmetals Land Limited:O	24,566,807	20,881,786		0.73	2021-03-31
1100	8152	M&L Holdings Group Limited:O	4,400,000	352,000		0.73	2021-02-24
1101	1380	China Kingstone Mining Holdings Limited:O	20,757,000	684,981		0.73	2021-03-22
1102	1977	ANALOGUE HOLDINGS LIMITED:O	10,228,000	15,342,000		0.73	2021-04-01
1103	1271	Grand Ming Group Holdings Limited:O	10,370,090	71,864,724		0.73	2021-04-01
1104	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1105	8282	Gameone Holdings Limited:O	1,168,000	420,480		0.73	2021-03-01
1106	2820	Global X China Biotech ETF:Unit	182,850	22,188,848		0.73	2021-04-01
1107	0340	Tongguan Gold Group Limited:O	24,738,900	7,669,059		0.73	2021-03-31
1108	8137	Honbridge Holdings Limited:O	71,860,720	32,337,324		0.73	2021-04-01
1109	0987	China Renewable Energy Investment Limited:O	18,232,103	3,755,813		0.73	2021-03-31
1110	2633	Jacobson Pharma Corporation Limited:O	14,059,600	13,778,408		0.73	2021-04-01
1111	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,445,288	29,205,542		0.73	2021-03-16
1112	3169	Vanguard Total China index ETF:Unit	239,400	2,999,682		0.73	2021-04-01
1113	2100	BAIOO Family Interactive Limited:O	19,704,400	41,379,240		0.73	2021-04-01
1114	1433	Cirtek Holdings Limited:O	14,500,000	783,000		0.73	2021-03-19
1115	1410	Edvance International Holdings Limited:O	7,280,000	3,640,000		0.72	2021-03-29
1116	8242	GSN Corporations Limited:O	12,150,000	121,500	*	0.72	2021-02-09
1117	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1118	0859	Zhongchang International Holdings Group Limited:O	8,133,600	2,846,760		0.72	2021-03-26
1119	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,710,470	825,390		0.72	2021-03-19
1120	8149	Altus Holdings Limited (KY):O	5,800,000	1,229,600		0.72	2021-02-10
1121	0406	YAU LEE HOLDINGS LIMITED:O	3,161,415	3,572,399		0.72	2021-03-24
1122	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1123	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,909,000	7,185,230		0.72	2021-04-01
1124	0206	CM Energy Tech Co., Ltd.:O	23,324,000	4,898,040		0.72	2021-03-25
1125	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	63,962,038	17,909,371		0.72	2021-03-30
1126	0150	Hypebeast Limited:O	14,681,500	13,360,165		0.72	2021-04-01
1127	1953	Rimbaco Group Global Limited:O	9,035,000	1,734,720		0.72	2021-04-01
1128	0547	Digital Domain Holdings Limited:O	293,061,260	25,203,268		0.72	2021-04-01
1129	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,188,000	5,736,780		0.72	2021-03-31
1130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,766,160	1,072,506		0.71	2021-03-30
1131	2355	BAOYE GROUP COMPANY LIMITED:H	1,510,000	5,738,000		0.71	2021-02-22
1132	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,709,999	167,408,902		0.71	2021-04-01
1133	6881	China Galaxy Securities Co., Ltd.:H	26,207,190	127,629,015		0.71	2021-04-01
1134	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,928,600	1,272,876		0.71	2021-03-09
1135	8179	Palinda Group Holdings Limited:O	4,156,752	768,999		0.71	2021-02-26
1136	6988	Joy Spreader Group Inc.:O	15,450,000	52,839,000		0.71	2021-04-01
1137	0768	UBA INVESTMENTS LIMITED:O	8,988,000	485,352		0.71	2021-03-12
1138	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,538,894	869,606		0.71	2021-03-30
1139	1091	South Manganese Investment Limited:O	24,219,951	10,293,479		0.71	2021-04-01
1140	8013	ECI Technology Holdings Limited:O	11,300,000	610,200		0.71	2021-02-25
1141	6182	Twintek Investment Holdings Limited:O	5,648,000	971,456		0.71	2021-02-22
1142	1069	China Health Technology Group Holding Company Limited:O	77,730,000	1,243,680		0.71	2021-03-31
1143	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,681,830	1,703,867	*	0.70	2020-03-26
1144	1416	CTR Holdings Limited (KY):O	9,820,000	3,977,100		0.70	2021-04-01
1145	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,415,000	748,650		0.70	2021-02-19
1146	9978	Fineland Living Services Group Limited:O	2,796,000	1,509,840		0.70	2021-03-24
1147	0328	ALCO HOLDINGS LIMITED (BM):O	5,052,460	1,187,328		0.70	2021-03-19
1148	0240	BUILD KING HOLDINGS LIMITED:O	8,674,424	9,541,866		0.70	2021-04-01
1149	0857	PETROCHINA COMPANY LIMITED:H	147,371,516	412,640,245		0.70	2021-04-01
1150	0181	FUJIAN HOLDINGS LIMITED:O	7,996,337	1,295,407		0.70	2021-02-24
1151	0603	China Oil And Gas Group Limited:O	40,230,569	16,896,839		0.70	2021-03-29
1152	6823	HKT Limited (KY):O	52,566,537	584,539,891		0.69	2021-04-01
1153	1273	Hong Kong Finance Group Limited:O	2,874,000	1,293,300		0.69	2021-02-26
1154	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1155	1147	Edensoft Holdings Limited:O	13,800,000	1,504,200		0.69	2021-04-01
1156	1757	Affluent Foundation Holdings Limited:O	8,260,000	1,635,480		0.69	2021-03-30
1157	0994	CT Vision S.L. (International) Holdings Limited:O	5,232,000	12,504,480		0.69	2021-04-01
1158	0776	Imperium Technology Group Limited (KY):O	1,973,000	11,719,620		0.69	2021-03-31
1159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,811,376	15,109,519		0.69	2021-04-01
1160	0380	China Pipe Group Limited (BM):O	9,126,000	1,259,388		0.68	2021-03-05
1161	0598	SINOTRANS LIMITED:H	14,663,298	44,869,692		0.68	2021-04-01
1162	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,681,054	476,307,857		0.68	2021-04-01
1163	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	559,137	2,264,505		0.68	2021-03-31
1164	0613	Planetree International Development Limited:O	6,384,400	5,362,896		0.68	2021-03-19
1165	0565	Art Group Holdings Limited (KY):O	18,258,000	5,112,240		0.68	2021-02-10
1166	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,680,275	316,245,191		0.68	2021-04-01
1167	1945	Zero2IPO Holdings Inc.:O	2,072,400	11,667,612		0.68	2021-04-01
1168	3623	China Success Finance Group Holdings Limited:O	3,676,000	3,749,520		0.68	2021-03-12
1169	1818	Zhaojin Mining Industry Company Limited:H	17,658,134	125,549,333		0.68	2021-04-01
1170	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,758,457	14,244,552		0.68	2021-04-01
1171	0563	Shanghai Industrial Urban Development Group Limited:O	32,410,706	25,280,351		0.67	2021-04-01
1172	0715	China Oceanwide Holdings Limited:O	108,191,462	16,769,677		0.67	2021-03-19
1173	8368	Creative China Holdings Limited:O	10,580,000	751,180		0.67	2021-02-23
1174	1941	Ye Xing Group Holdings Limited:O	2,711,000	1,897,700		0.67	2021-04-01
1175	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,435,000	1,607,200		0.67	2021-02-26
1176	0399	Starcoin Group Limited:O	9,767,180	2,432,028		0.67	2021-03-30
1177	8611	Mindtell Technology Limited:O	2,595,000	220,575		0.67	2021-02-25
1178	0632	CHK Oil Limited (BM):O	5,600,664	1,680,199		0.67	2021-03-29
1179	6136	Kangda International Environmental Company Limited:O	14,227,000	9,816,630		0.66	2021-04-01
1180	2326	New Provenance Everlasting Holdings Limited:O	140,112,500	1,961,575		0.66	2021-03-30
1181	2349	China City Infrastructure Group Limited:O	20,773,310	2,534,344		0.66	2021-03-12
1182	1243	WANG ON PROPERTIES LIMITED:O	100,872,000	10,087,200		0.66	2021-04-01
1183	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,814,500	41,016,015		0.66	2021-04-01
1184	2295	Maxicity Holdings Limited:O	2,645,000	3,438,500		0.66	2021-04-01
1185	8162	Loco Hong Kong Holdings Limited:O	4,570,000	1,279,600		0.66	2021-04-01
1186	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,488,000	985,184		0.66	2021-03-04
1187	0410	SOHO CHINA LIMITED:O	34,373,000	82,838,930		0.66	2021-04-01
1188	8476	Ocean One Holding Ltd.:O	1,848,000	1,496,880		0.66	2021-03-19
1189	1822	China Wood International Holding Co., Limited:O	2,259,788	212,420		0.66	2021-03-29
1190	9600	Newlink Technology Inc.:O	5,271,000	12,386,850		0.66	2021-04-01
1191	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	230,000	241,500		0.66	2021-03-01
1192	8047	China Ocean Group Development Limited:O	32,260,126	5,645,522		0.66	2021-03-30
1193	8269	Wealth Glory Holdings Limited:O	4,715,592	740,348		0.66	2021-03-25
1194	1502	Financial Street Property Co., Limited:H	678,783	3,292,098		0.66	2021-03-22
1195	1499	OKG Technology Holdings Limited:O	35,210,000	20,069,700		0.66	2021-03-31
1196	2108	K2 F&B Holdings Limited:O	5,242,000	1,153,240		0.66	2021-04-01
1197	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,885,000	527,800		0.65	2021-03-10
1198	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,397,320	838,049		0.65	2021-03-31
1199	0119	Poly Property Group Co., Limited:O	23,899,056	54,489,848		0.65	2021-04-01
1200	0842	Leoch International Technology Limited:O	8,826,000	9,267,300		0.65	2021-04-01
1201	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,360,000	32,680,800		0.65	2021-04-01
1202	1560	Star Group Asia Limited:O	4,156,786	1,828,986		0.65	2021-03-30
1203	8496	Global Uin Intelligence Holdings Limited:O	1,555,000	1,041,850		0.65	2021-03-22
1204	1515	China Resources Medical Holdings Company Limited:O	8,389,100	54,361,368		0.65	2021-04-01
1205	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,840,000	553,800		0.65	2021-04-01
1206	9608	Sundy Service Group Co. Ltd:O	20,650,000	2,581,250		0.65	2021-04-01
1207	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,171,666	1,298,177,736		0.64	2021-04-01
1208	3069	ChinaAMC Hang Seng Biotech ETF:Unit	411,000	9,970,860		0.64	2021-04-01
1209	1827	Miricor Enterprises Holdings Limited:O	2,560,000	1,920,000		0.64	2021-03-10
1210	8426	Modern Living Investments Holdings Limited:O	5,120,000	844,800		0.64	2021-04-01
1211	8417	Dadi Education Holdings Limited:O	11,190,000	335,700		0.64	2021-02-26
1212	1341	Hao Tian International Construction Investment Group Limited:O	42,512,000	16,579,680		0.64	2021-04-01
1213	1682	Hang Pin Living Technology Company Limited:O	5,009,511	926,760		0.64	2021-03-31
1214	0627	Japan Kyosei Group Company Limited:O	72,411,452	1,448,229	*	0.64	2021-03-30
1215	0144	China Merchants Port Holdings Company Limited:O	23,275,642	283,497,320		0.64	2021-04-01
1216	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,785,472	19,050,353		0.64	2021-04-01
1217	0307	Up Energy Development Group Limited:O	28,818,313	3,717,562	*	0.63	2020-09-03
1218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,354,113	173,026,516		0.63	2021-04-01
1219	1917	Doumob:O	14,560,000	2,067,520		0.63	2021-03-31
1220	0533	GOLDLION HOLDINGS LIMITED:O	6,216,136	11,189,045		0.63	2021-04-01
1221	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,710,000	2,125,200		0.63	2021-03-30
1222	1150	MILAN STATION HOLDINGS LIMITED:O	4,501,500	1,170,390		0.63	2021-03-26
1223	0628	Tong Tong AI Social Group Limited:O	17,063,570	13,480,220		0.63	2021-03-31
1224	1333	China Zhongwang Holdings Limited:O	34,346,730	64,915,320		0.63	2021-04-01
1225	0852	Strong Petrochemical Holdings Limited:O	13,358,000	4,675,300		0.63	2021-03-22
1226	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,380,720	26,123,222		0.63	2021-04-01
1227	1447	SFK Construction Holdings Limited:O	2,504,000	1,903,040		0.63	2021-03-31
1228	0834	China Kangda Food Company Limited:O	2,708,000	1,029,040		0.63	2021-03-22
1229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,292,152	2,065,327		0.62	2021-02-09
1230	1854	China Wantian Holdings Limited:O	7,870,000	613,860		0.62	2021-02-18
1231	2683	Wah Sun Handbags International Holdings Limited:O	2,552,000	663,520		0.62	2021-03-04
1232	3339	Lonking Holdings Limited:O	26,718,000	88,169,400		0.62	2021-04-01
1233	3818	China Dongxiang (Group) Co., Ltd.:O	36,736,815	32,695,765		0.62	2021-04-01
1234	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,180	228,464		0.62	2020-11-19
1235	8229	Future Data Group Limited:O	2,490,000	311,250		0.62	2021-04-01
1236	1131	Agritrade Resources Limited:O	39,621,504	3,288,585	*	0.62	2020-07-02
1237	0612	Carmen Century Investment Limited (KY):O	8,254,235	22,781,689		0.62	2021-04-01
1238	1439	Mobile Internet (China) Holdings Limited:O	8,530,000	673,870	*	0.62	2021-03-31
1239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,656,800	9,946,504		0.62	2021-03-31
1240	1207	SRE Group Limited:O	127,140,728	5,085,629		0.62	2021-03-25
1241	2005	SSY Group Limited (KY):O	18,711,389	83,639,909		0.62	2021-04-01
1242	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,436,415	10,086,758		0.62	2021-04-01
1243	0585	Imagi International Holdings Limited:O	5,125,679	8,406,114		0.62	2021-03-30
1244	2788	Yorkey Optical International (Cayman) Ltd.:O	5,040,500	2,721,870		0.62	2021-03-26
1245	2381	SMC Electric Limited:O	12,320,000	1,305,920		0.62	2021-04-01
1246	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,160,000	1,135,200		0.61	2021-04-01
1247	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,830,000	4,362,200		0.61	2021-04-01
1248	0812	Southwest Securities International Securities Limited:O	22,473,200	2,022,588		0.61	2021-03-30
1249	1898	China Coal Energy Company Limited:H	25,114,321	91,416,128		0.61	2021-04-01
1250	0697	Shoucheng Holdings Limited:O	44,402,452	82,144,536		0.61	2021-04-01
1251	1800	China Communications Construction Company Limited:H	26,839,395	102,794,883		0.61	2021-04-01
1252	0645	Ares Asia Limited:O	3,110,250	933,075		0.61	2021-03-19
1253	2221	New Concepts Holdings Limited:O	4,198,000	986,530		0.61	2021-03-31
1254	0187	Beijing Jingcheng Machinery Electric Company Limited:H	604,000	1,183,840		0.60	2021-03-31
1255	0210	Daphne International Holdings Limited:O	10,937,094	2,154,608		0.60	2021-03-31
1256	2138	EC Healthcare:O	6,451,466	46,579,585		0.60	2021-04-01
1257	8325	China Smartpay Group Holdings Limited:O	11,880,000	2,352,240		0.60	2021-03-31
1258	1455	Fourace Industries Group Holdings Limited:O	7,520,000	1,443,840		0.60	2021-04-01
1259	0464	China In-Tech Limited:O	2,680,000	1,554,400		0.60	2021-03-15
1260	8239	Capital Finance Holdings Limited:O	5,074,114	791,562		0.60	2021-03-26
1261	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,619,641	60,251,291		0.60	2021-04-01
1262	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,633,000	19,700,010		0.60	2021-04-01
1263	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,265,884	133,276,050		0.60	2021-04-01
1264	8048	Yu Tak International Holdings Limited:O	11,650,000	815,500		0.60	2021-03-19
1265	1037	Maxnerva Technology Services Limited:O	4,182,866	3,053,492		0.60	2021-03-29
1266	0825	New World Department Store China Limited:O	10,001,232	10,701,318		0.59	2021-03-31
1267	8333	Astrum Financial Holdings Limited:O	5,690,000	1,035,580		0.59	2021-03-11
1268	0866	China Qinfa Group Limited:O	14,771,778	1,935,103		0.59	2021-03-10
1269	1712	DRAGON MINING LIMITED:O	940,000	1,673,200		0.59	2021-02-25
1270	8052	Luk Hing Entertainment Group Holdings Limited:O	12,780,000	357,840		0.59	2021-03-29
1271	1655	OKURA HOLDINGS LIMITED:O	2,955,000	1,536,600		0.59	2021-03-04
1272	1201	Tesson Holdings Limited:O	7,068,000	2,685,840		0.59	2021-01-26
1273	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,418,000	7,157,160		0.59	2021-03-31
1274	0862	Vision Values Holdings Limited:O	23,157,549	6,020,963		0.59	2021-04-01
1275	8291	Hong Kong Entertainment International Holdings Limited:O	1,888,000	1,699,200		0.59	2021-03-30
1276	0726	DIT Group Limited:O	16,532,625	15,871,320		0.59	2021-04-01
1277	1930	Shinelong Automotive Lightweight Application Limited:O	3,892,000	1,693,020		0.59	2021-03-29
1278	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,321,000	79,842,400		0.59	2021-04-01
1279	8028	Timeless Resources Holdings Limited:O	16,545,239	727,991		0.59	2021-03-18
1280	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,440	871,430		0.59	2021-03-09
1281	3188	ChinaAMC CSI 300 Index ETF:Unit	1,752,587	108,590,291		0.59	2021-04-01
1282	2233	WEST CHINA CEMENT LIMITED:O	31,964,000	42,512,120		0.59	2021-04-01
1283	2178	Petro-king Oilfield Services Limited:O	10,137,701	942,806		0.59	2021-03-09
1284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,297,412	10,201,807		0.59	2021-04-01
1285	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,253,000	5,822,870		0.59	2020-11-04
1286	1413	FEG Holdings Corporation Limited:O	5,865,000	2,170,050		0.59	2021-03-30
1287	8455	Lai Group Holding Company Limited:O	4,690,000	773,850		0.59	2021-03-30
1288	0418	FOUNDER HOLDINGS LIMITED:O	7,015,023	2,981,385		0.58	2021-03-12
1289	2383	TOM GROUP LIMITED:O	23,136,432	9,948,666		0.58	2021-04-01
1290	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,437,200	20,691,944		0.58	2021-04-01
1291	1582	CR Construction Group Holdings Limited:O	2,920,000	1,693,600		0.58	2021-04-01
1292	0475	Central Development Holdings Limited:O	2,174,000	1,478,320		0.58	2021-02-17
1293	0148	Kingboard Holdings Limited:O	6,457,364	281,541,070		0.58	2021-04-01
1294	1102	Enviro Energy International Holdings Limited:O	3,161,955	493,265	*	0.58	2021-03-31
1295	8031	ETS Group Limited (KY):O	1,630,000	489,000		0.58	2021-03-11
1296	0193	CAPITAL ESTATE LIMITED:O	1,131,201	463,792		0.58	2021-03-25
1297	6993	Blue Moon Group Holdings Limited:O	34,100,850	388,749,690		0.58	2021-04-01
1298	0806	Value Partners Group Limited:O	10,775,474	59,372,862		0.58	2021-04-01
1299	0878	SOUNDWILL HOLDINGS LIMITED:O	1,644,956	14,393,365		0.58	2021-03-30
1300	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,332,000	6,060,600		0.58	2021-03-31
1301	1358	PW Medtech Group Limited:O	9,107,000	5,828,480		0.58	2021-03-31
1302	8519	XinXiang Era Group Company Limited:O	5,980,000	813,280		0.58	2021-03-25
1303	2199	Regina Miracle International (Holdings) Limited:O	7,086,000	16,297,800		0.58	2021-04-01
1304	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,219,005	3,609,503		0.58	2021-03-19
1305	1134	Kelfred Holdings Limited:O	2,874,000	6,006,660		0.57	2021-03-29
1306	0818	Hi Sun Technology (China) Limited:O	15,956,000	24,093,560		0.57	2021-04-01
1307	3886	Town Health International Medical Group Limited:O	43,238,100	16,430,478		0.57	2021-04-01
1308	8260	Yin He Holdings Limited:O	9,900,000	693,000		0.57	2021-03-23
1309	0124	Guangdong Land Holdings Limited:O	9,824,766	10,708,995		0.57	2021-03-31
1310	1640	Qian Xun Technology Limited:O	2,295,000	504,900		0.57	2021-03-26
1311	3393	Wasion Holdings Limited:O	5,712,000	13,594,560		0.57	2021-04-01
1312	8201	PPS International (Holdings) Limited:O	3,093,366	324,803		0.57	2021-03-16
1313	8218	Echo International Holdings Group Limited:O	399,580	147,845		0.57	2021-03-10
1314	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,536,000	2,611,200		0.57	2021-04-01
1315	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,211,244	1,453,493		0.57	2021-02-02
1316	8510	Top Standard Corporation:O	6,568,000	715,912		0.57	2021-03-03
1317	0996	Carnival Group International Holdings Limited:O	5,394,800	561,059		0.57	2021-03-10
1318	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,980	246,213		0.57	2021-03-09
1319	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,445,334	2,352,547	*	0.56	2020-06-29
1320	0722	UMP Healthcare Holdings Limited:O	4,375,556	3,544,200		0.56	2021-03-25
1321	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,570,000	8,311,950		0.56	2021-03-22
1322	1545	Design Capital Limited (KY):O	11,200,000	1,624,000		0.56	2021-04-01
1323	0635	PLAYMATES HOLDINGS LIMITED:O	11,627,786	10,232,452		0.56	2021-03-26
1324	6663	IWS Group Holdings Limited:O	4,450,000	2,714,500		0.56	2021-04-01
1325	0922	Anxian Yuan China Holdings Limited:O	12,350,950	1,815,590		0.56	2021-04-01
1326	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,920,000	1,352,400		0.56	2021-02-24
1327	0356	DT Capital Limited:O	12,640,000	568,800		0.55	2021-04-01
1328	8136	IMS Group Holdings Limited:O	5,540,000	271,460		0.55	2021-02-22
1329	1185	China Energine International (Holdings) Limited:O	24,182,095	3,699,861	*	0.55	2021-04-01
1330	0678	Genting Hong Kong Limited:O	46,776,072	27,597,882		0.55	2021-04-01
1331	2356	DAH SING BANKING GROUP LIMITED:O	7,742,017	68,903,951		0.55	2021-04-01
1332	0393	Glorious Sun Enterprises Limited:O	8,479,072	7,037,630		0.55	2021-03-31
1333	0673	China Health Group Limited:O	22,726,803	1,363,608		0.55	2021-03-03
1334	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,596,390	27,904,897		0.55	2021-03-31
1335	1432	China Shengmu Organic Milk Limited:O	45,689,000	29,240,960		0.55	2021-04-01
1336	0062	Transport International Holdings Limited:O	2,492,802	38,638,431		0.54	2021-04-01
1337	8373	Indigo Star Holdings Limited:O	2,175,000	739,500		0.54	2021-03-31
1338	6855	Ascentage Pharma Group International:O	1,373,700	45,675,525		0.54	2021-03-31
1339	6878	Differ Group Auto Limited:O	39,162,000	36,812,280		0.54	2021-04-01
1340	3989	Capital Environment Holdings Limited:O	77,506,317	11,315,922		0.54	2021-04-01
1341	8419	AV Promotions Holdings Limited:O	2,165,000	541,250		0.54	2021-03-30
1342	2028	Jolimark Holdings Limited:O	3,310,700	778,015		0.54	2021-03-11
1343	6865	Flat Glass Group Co., Ltd.:H	2,424,000	61,812,000		0.54	2021-04-01
1344	6816	Prosper Construction Holdings Limited:O	4,306,000	2,712,780		0.54	2021-03-17
1345	1788	Guotai Junan International Holdings Limited:O	51,768,923	76,100,317		0.54	2021-04-01
1346	1106	Ming Lam Holdings Limited:O	80,114,510	801,145	*	0.54	2020-10-06
1347	8250	Du Du Holdings Limited (KY):O	40,263,800	765,012		0.54	2021-03-31
1348	0626	Public Financial Holdings Limited:O	5,897,600	12,974,720		0.54	2021-04-01
1349	3626	Hang Sang (Siu Po) International Holding Company Limited:O	988,000	385,320		0.54	2021-01-06
1350	6066	CSC Financial Co., Ltd.:H	6,769,400	71,620,252		0.54	2021-04-01
1351	1045	APT SATELLITE HOLDINGS LIMITED:O	4,981,375	11,955,300		0.54	2021-04-01
1352	8151	Bao Shen Holdings Limited:O	2,250,000	200,250		0.54	2021-03-09
1353	1769	Scholar Education Group:O	2,976,000	25,653,120		0.54	2021-04-01
1354	1831	ShiFang Holding Limited:O	4,864,030	661,508	*	0.54	2021-03-18
1355	1156	CHINA NEW ENERGY LIMITED (JE):O	3,150,000	1,417,500	*	0.53	2021-03-26
1356	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,847,959	900,801,371		0.53	2021-04-01
1357	0255	Lung Kee Group Holdings Limited:O	3,363,770	10,629,513		0.53	2021-04-01
1358	1490	AI X Tech Inc.:O	6,544,000	7,983,680		0.53	2021-04-01
1359	2111	Best Pacific International Holdings Limited:O	5,476,000	10,021,080		0.53	2021-03-29
1360	2001	China New Higher Education Group Limited:O	8,346,000	37,557,000		0.53	2021-03-31
1361	0211	STYLAND HOLDINGS LIMITED:O	3,682,060	1,215,080		0.52	2021-03-08
1362	0171	Silver Grant International Holdings Group Limited:O	12,074,401	8,452,081		0.52	2021-03-30
1363	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,710	783,923		0.52	2021-03-17
1364	1402	i-Control Holdings Limited:O	5,220,000	2,818,800		0.52	2021-04-01
1365	0163	Emperor International Holdings Limited:O	19,183,523	21,101,875		0.52	2021-04-01
1366	1793	Wecon Holdings Limited:O	4,168,000	987,816		0.52	2021-03-29
1367	0728	CHINA TELECOM CORPORATION LIMITED:H	72,261,865	196,552,273		0.52	2021-04-01
1368	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,724,793	1,645,381		0.52	2021-03-16
1369	0889	DATRONIX HOLDINGS LIMITED:O	1,662,000	1,047,060		0.52	2021-03-03
1370	1775	BExcellent Group Holdings Limited:O	2,596,000	1,194,160		0.52	2021-03-26
1371	1859	China Bright Culture Group:O	8,288,000	8,288,000	*	0.52	2021-04-01
1372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,185,192	64,255,212		0.52	2021-04-01
1373	0428	Cocoon Holdings Limited:O	1,859,569	520,679		0.52	2021-03-24
1374	6822	King's Flair International (Holdings) Limited:O	3,618,000	5,282,280		0.52	2021-03-24
1375	1636	China Metal Resources Utilization Limited:O	16,948,000	5,762,320		0.52	2021-04-01
1376	2022	Digital Hollywood Interactive Limited:O	10,316,000	876,860		0.52	2021-03-31
1377	2289	Charmacy Pharmaceutical Co., Ltd.:H	144,000	684,000		0.51	2021-02-25
1378	9893	Pizu Group Holdings Limited:O	18,289,500	14,265,810		0.51	2021-04-01
1379	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	29,812,561	5,366,261		0.51	2021-04-01
1380	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,529,512	13,962,906		0.51	2021-03-31
1381	3023	Ping An Nasdaq AI and Robotics ETF:Unit	2,000	273,500		0.51	2021-03-05
1382	1669	Global International Credit Group Limited:O	2,046,000	1,329,900		0.51	2021-03-17
1383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,916,540	522,474,043		0.51	2021-04-01
1384	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,101,000	682,620		0.51	2021-03-31
1385	8500	Icon Culture Global Company Limited:O	914,000	658,080		0.51	2021-03-23
1386	0777	NetDragon Websoft Holdings Limited:O	2,818,394	57,777,077		0.51	2021-04-01
1387	8156	Sinopharm Tech Holdings Limited:O	21,626,000	5,341,622		0.50	2021-03-26
1388	1054	STYLAND HOLDINGS LIMITED:Wrnt	665,244	23,284		0.50	2021-03-15
1389	1847	YCIH Green High-Performance Concrete Company Limited:H	673,000	1,224,860		0.50	2021-03-31
1390	2136	Lifestyle China Group Limited:O	7,350,500	8,379,570		0.50	2021-03-31
1391	1937	JiaChen Holding Group Limited:O	5,019,000	521,976		0.50	2021-03-31
1392	8375	Data Union Capital International Holdings Group Limited:O	4,810,000	452,140		0.50	2021-04-01
1393	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,749,956	38,399,549		0.50	2021-04-01
1394	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	45,560	*	0.50	2021-02-02
1395	1760	Intron Technology Holdings Limited:O	5,414,000	24,146,440		0.50	2021-04-01
1396	3326	Perfect Group International Holdings Limited:O	6,739,000	2,291,260		0.50	2021-04-01
1397	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,894,600	49,972,818		0.50	2021-04-01
1398	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,238,278	9,229,092		0.50	2021-04-01
1400	2222	NVC International Holdings Limited:O	20,863,000	3,797,066		0.49	2021-04-01
1401	8082	Qing Hua Holding Group Company Limited (BM):O	6,168,213	1,727,100		0.49	2021-02-24
1402	0730	Capital Industrial Financial Services Group Limited:O	19,625,406	3,591,449		0.49	2021-03-30
1403	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,626,415		0.49	2021-03-08
1404	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,944,000	423,936		0.49	2021-02-25
1405	9923	YEAHKA LIMITED:O	2,188,935	130,132,186		0.49	2021-04-01
1406	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,326,386	782,979		0.49	2021-03-09
1407	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1408	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,396,392	243,790,405		0.49	2021-04-01
1409	3329	BOCOM International Holdings Company Limited:O	13,290,199	22,194,632		0.49	2021-04-01
1410	6880	Tempus Holdings Limited:O	1,696,000	627,520		0.49	2021-03-19
1411	1383	LET Group Holdings Limited:O	32,301,296	19,380,778		0.48	2021-04-01
1412	8027	KPM Holding Limited:O	619,000	185,700		0.48	2021-04-01
1413	1345	Shanghai Pioneer Holding Ltd:O	6,079,000	6,322,160		0.48	2021-03-31
1414	0489	DongFeng Motor Group Company Limited (CN):H	13,771,286	99,015,546		0.48	2021-04-01
1415	1563	Alliance International Education Leasing Holdings Limited:O	7,224,000	7,151,760		0.48	2021-03-31
1416	0063	China Asia Valley Group Limited:O	13,572,339	1,425,096		0.48	2021-03-17
1417	0564	ZMJ Group Company Limited (CN):H	1,169,600	13,052,736		0.48	2021-03-31
1418	0528	Kingdom Holdings Limited (KY):O	3,022,000	3,626,400		0.48	2021-03-08
1419	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,543,368	35,568,113		0.48	2021-04-01
1420	3633	Zhongyu Energy Holdings Limited:O	12,668,942	85,895,427		0.48	2021-04-01
1421	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	110,600	*	0.48	2019-09-05
1422	8100	Famous Tech International Holdings Limited:O	2,121,389	890,983		0.48	2021-01-28
1423	1680	Macau Legend Development Limited:O	29,588,000	32,842,680		0.48	2021-04-01
1424	2880	Liaoning Port Co., Ltd.:H	24,589,800	20,409,534		0.48	2021-04-01
1425	1302	LifeTech Scientific Corporation:O	21,986,450	81,130,001		0.48	2021-04-01
1426	8406	China Oral Industry Group Holdings Limited:O	3,780,000	812,700		0.47	2021-04-01
1427	8098	CL Group (Holdings) Limited:O	10,390,000	685,740		0.47	2021-02-26
1428	8452	FY Financial (Shenzhen) Co., Ltd.:H	424,000	173,840		0.47	2020-12-29
1429	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,885,860	1,632,879		0.47	2021-03-22
1430	0989	China Changbaishan International Holdings Limited:O	31,883,920	12,912,988		0.47	2021-03-31
1431	6185	CanSino Biologics Inc.:H	624,740	197,667,736		0.47	2021-04-01
1432	2828	Hang Seng China Enterprises Index ETF:Unit	943,520	106,853,640		0.47	2021-04-01
1433	1033	Sinopec Oilfield Service Corporation:H	25,470,585	17,829,410		0.47	2021-04-01
1434	1528	Red Star Macalline Group Corporation Ltd.:H	3,485,807	16,034,712		0.47	2021-03-19
1435	1645	Haina Intelligent Equipment International Holdings Limited:O	2,210,000	2,386,800		0.47	2021-03-30
1436	1989	Pine Care Group Limited:O	4,244,000	4,795,720		0.47	2021-03-31
1437	6837	Haitong Securities Co., Ltd.:H	15,953,996	114,868,771		0.47	2021-04-01
1438	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,892,000	7,000,400		0.47	2021-04-01
1439	1495	Jiyi Holdings Limited:O	3,814,400	2,517,504		0.47	2021-02-19
1440	2309	ZO Future Group:O	90,109,125	17,571,279		0.47	2021-03-24
1441	8039	China Come Ride New Energy Group Limited (KY):O	1,952,000	1,483,520		0.47	2021-04-01
1442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,353,826	42,917,940		0.47	2021-03-31
1443	2888	STANDARD CHARTERED PLC:O	14,508,759	770,415,103		0.47	2021-04-01
1444	8315	Century Plaza Hotel Group:O	7,717,944	439,923		0.46	2021-03-12
1445	1473	Pangaea Connectivity Technology Limited (KY):O	4,644,000	2,832,840		0.46	2021-04-01
1446	2131	Netjoy Holdings Limited:O	3,702,000	25,839,960		0.46	2021-04-01
1447	2358	Jiu Rong Holdings Limited:O	25,286,000	2,730,888		0.46	2021-01-26
1448	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	179,300	10,838,685		0.46	2021-04-01
1449	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,774,000	4,594,660		0.46	2021-03-25
1450	8106	Shenghua Lande Scitech Limited:H	1,210,000	229,900		0.46	2019-08-28
1451	0888	Bison Finance Group Limited:O	5,463,012	1,502,328		0.46	2021-03-08
1452	0485	China Sinostar Group Company Limited:O	976,916	307,729		0.46	2021-03-31
1453	1303	Huili Resources (Group) Limited:O	7,422,000	1,335,960		0.46	2021-03-19
1454	2293	Bamboos Health Care Holdings Limited:O	1,832,000	1,465,600		0.46	2021-03-25
1455	1005	MATRIX HOLDINGS LIMITED:O	3,461,403	6,922,806		0.46	2020-12-14
1456	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,098,744	38,114,551		0.46	2021-04-01
1457	1143	China Energy Storage Technology Development Limited:O	2,346,400	1,947,512		0.46	2021-04-01
1458	3882	SKY LIGHT HOLDINGS LIMITED:O	4,345,000	808,170		0.46	2021-03-18
1459	0616	EMINENCE ENTERPRISE LIMITED:O	4,238,162	2,097,890		0.46	2021-04-01
1460	1083	Towngas Smart Energy Company Limited:O	13,437,818	52,676,247		0.45	2021-04-01
1461	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,417,235	7,927,985		0.45	2021-03-22
1462	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	30,625,430	2,021,278		0.45	2021-03-24
1463	0978	China Merchants Land Limited:O	22,182,860	25,732,118		0.45	2021-04-01
1464	8609	EGGRICULTURE FOODS LTD.:O	2,260,000	813,600		0.45	2021-03-25
1465	1164	CGN Mining Company Limited:O	29,802,751	17,583,623		0.45	2021-03-31
1466	9997	Kangji Medical Holdings Limited:O	5,652,598	52,851,791		0.45	2021-04-01
1467	1950	Diwang Industrial Holdings Limited:O	4,512,000	2,256,000		0.45	2021-04-01
1468	0848	Maoye International Holdings Limited:O	23,157,000	7,989,165		0.45	2021-03-25
1469	0229	RAYMOND INDUSTRIAL LIMITED:O	2,221,000	2,465,310		0.45	2021-03-30
1470	2228	CECEP COSTIN New Materials Group Limited:O	10,445,000	6,267,000	*	0.45	2020-07-16
1471	0747	Shenyang Public Utility Holdings Company Limited:H	2,707,000	468,311		0.45	2021-03-26
1472	2230	MEDIALINK GROUP LIMITED:O	8,905,000	1,451,515		0.45	2021-02-19
1473	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,246,413	2,875,409		0.45	2021-03-19
1474	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,349,152	13,100,266		0.45	2021-03-18
1475	0554	Hans Group Holdings Limited (KY):O	17,628,000	6,081,660		0.45	2021-03-24
1476	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,334,000	6,160,440		0.45	2021-03-30
1477	0751	Skyworth Group Limited:O	11,863,338	31,437,846		0.44	2021-04-01
1478	2038	FIH Mobile Limited:O	35,930,048	40,960,255		0.44	2021-04-01
1479	1871	China Oriented International Holdings Limited:O	1,776,000	479,520		0.44	2021-03-29
1480	0303	VTECH HOLDINGS LIMITED:O	1,119,239	79,242,121		0.44	2021-04-01
1481	2186	Luye Pharma Group Ltd.:O	15,709,400	76,347,684		0.44	2021-04-01
1482	2263	Fu Shek Financial Holdings Limited:O	4,420,000	1,047,540		0.44	2021-03-08
1483	0456	New City Development Group Limited:O	19,107,565	1,815,219		0.44	2021-03-25
1484	2008	Phoenix Media Investment (Holdings) Limited:O	22,041,600	15,869,952		0.44	2021-04-01
1485	1959	Centenary United Holdings Limited:O	2,202,000	1,519,380		0.44	2021-03-31
1486	8121	Guoen Holdings Limited:O	7,340,000	183,500		0.44	2021-03-29
1487	6998	Genor Biopharma Holdings Limited:O	2,154,500	35,850,880		0.44	2021-03-31
1488	1481	Smart Globe Holdings Limited:O	4,380,000	867,240		0.44	2021-03-29
1489	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,301,573	1,543,396		0.44	2021-03-10
1490	3005	CSOP CSI 500 ETF:Unit	21,000	427,140		0.44	2021-03-02
1491	1076	Imperial Pacific International Holdings Limited:O	624,359,360	6,243,594		0.44	2021-04-01
1492	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,954,800	1,912,570		0.44	2021-03-25
1493	8509	Wine's Link International Holdings Limited:O	1,738,000	816,860		0.43	2021-03-17
1494	8283	Zhongshi Minan Holdings Limited:O	8,690,000	1,329,570	*	0.43	2020-11-13
1495	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,228,237	6,460,920		0.43	2021-03-30
1496	8107	Ficus Technology Holdings Limited:O	433,000	138,560		0.43	2021-03-10
1497	1736	China Parenting Network Holdings Limited:O	4,436,000	904,944		0.43	2021-03-24
1498	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,683,000	8,319,701		0.43	2021-03-31
1499	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,074,000	3,357,380		0.43	2021-04-01
1500	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,174,246	10,917,659		0.43	2021-04-01
1501	8547	Pacific Legend Group Limited:O	5,170,000	630,740		0.43	2021-03-01
1502	1557	K. H. Group Holdings Limited:O	1,720,000	980,400		0.43	2021-02-25
1503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,707,000	3,961,590		0.43	2021-04-01
1504	8287	Metaverse Yunji Technology Group Company Limited:O	2,820,000	338,400		0.43	2021-03-29
1505	0596	Inspur Digital Enterprise Technology Limited:O	4,836,000	11,122,800		0.42	2021-04-01
1506	0982	Huafa Property Services Group Company Limited:O	42,680,000	9,432,280		0.42	2021-03-30
1507	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,667,000	14,375,130		0.42	2021-04-01
1508	1933	OneForce Holdings Limited:O	2,136,000	768,960		0.42	2021-02-09
1509	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,174,158	2,370,506		0.42	2021-02-25
1510	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,600,430	11,811,173		0.42	2021-04-01
1511	1971	Redsun Services Group Limited:O	1,753,000	7,713,200		0.42	2021-04-01
1512	1745	Lvji Technology Holdings Inc.:O	6,159,000	7,513,980		0.42	2021-04-01
1513	2858	Yixin Group Limited:O	26,776,982	72,297,851		0.42	2021-04-01
1514	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,201,368	614,602,616		0.42	2021-04-01
1515	0580	Sun.King Technology Group Limited:O	6,853,000	17,680,740		0.42	2021-04-01
1516	8130	Dadi International Group Limited:O	15,253,489	1,327,054		0.42	2021-03-29
1517	0582	Shin Hwa World Limited:O	14,744,410	4,791,933		0.42	2021-04-01
1518	1060	Damai Entertainment Holdings Limited (BM):O	111,967,698	113,087,375		0.42	2021-04-01
1519	0665	Haitong International Securities Group Limited:O	25,183,005	64,972,153		0.42	2021-03-31
1520	0872	Titan Invo Technology Limited:O	8,601,200	971,936		0.42	2021-03-01
1521	0718	Tai United Holdings Limited:O	21,816,343	2,050,736		0.42	2021-03-26
1522	8111	China Technology Industry Group Limited:O	9,305,000	772,315		0.42	2021-01-25
1523	1362	SiS Mobile Holdings Limited:O	1,162,160	522,972		0.42	2021-04-01
1524	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,240,000	2,170,800		0.41	2021-02-19
1525	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,802,000	8,546,100		0.41	2021-03-25
1526	2014	Ozner Water International Holding Limited:O	8,815,000	784,535	*	0.41	2021-03-18
1527	1572	China Art Financial Holdings Limited:O	6,920,000	1,038,000		0.41	2021-03-26
1528	1008	Litu Holdings Limited (KY):O	6,463,254	2,585,302		0.41	2021-03-22
1529	0819	Tianneng Power International Limited:O	4,640,179	72,943,614		0.41	2021-04-01
1530	8377	Harbour Equine Holdings Limited (KY):O	1,464,000	666,120		0.41	2021-03-30
1531	3678	Soho Holly Futures Co., Ltd.:H	1,027,000	893,490		0.41	2021-02-18
1532	0102	Summit Ascent Holdings Limited:O	18,515,600	17,404,664		0.41	2021-04-01
1533	8429	SV Vision Limited:O	1,970,000	451,130		0.41	2021-02-24
1534	2699	Xinming China Holdings Limited:O	7,700,000	608,300		0.41	2021-03-26
1535	1351	Bright Future Technology Holdings Limited:O	2,048,600	4,179,144		0.41	2021-04-01
1536	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,130,342	703,013		0.41	2021-03-25
1537	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,009,769	516,380,087		0.41	2021-04-01
1538	1055	China Southern Airlines Company Limited:H	17,456,313	99,500,984		0.41	2021-04-01
1539	0019	SWIRE PACIFIC LIMITED:A	3,692,064	212,847,490		0.41	2021-04-01
1540	0629	Yue Da International Holdings Limited:O	4,757,534	1,617,562		0.41	2021-02-18
1541	8117	China Primary Energy Holdings Limited:O	4,167,158	750,088		0.41	2020-10-08
1542	0695	Dongwu Cement International Limited:O	2,246,000	4,828,900		0.41	2021-03-30
1543	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,907,000	70,325,640		0.40	2021-04-01
1544	1910	Samsonite Group S.A.:O	5,806,456	85,819,420		0.40	2021-04-01
1545	1386	Vestate Group Holdings Limited:O	2,896,000	1,592,800		0.40	2021-03-16
1546	3718	Beijing Enterprises Urban Resources Group Limited:O	14,554,000	18,046,960		0.40	2021-04-01
1547	9979	Greentown Management Holdings Company Limited:O	7,912,869	29,435,873		0.40	2021-04-01
1548	0618	Peking University Resources (Holdings) Company Limited:O	25,853,000	5,118,894		0.40	2021-03-31
1549	1245	NIRAKU GC HOLDINGS, INC.:O	4,818,000	1,252,680		0.40	2021-03-30
1550	1027	China Jicheng Holdings Limited:O	1,220,175	878,526		0.40	2021-03-22
1551	6049	POLY PROPERTY SERVICES CO., LTD.:H	617,200	33,020,200		0.40	2021-04-01
1552	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,811,295	2,833,015		0.40	2021-03-30
1553	0976	Chiho Environmental Group Limited:O	6,430,976	2,218,687		0.40	2021-03-26
1554	1566	CA Cultural Technology Group Limited:O	3,925,000	10,401,250		0.40	2021-03-26
1555	0936	Kaisa Capital Investment Holdings Limited:O	4,230,000	2,241,900		0.40	2021-03-26
1556	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,962,866	511,175		0.40	2021-03-30
1557	0701	CNT GROUP LIMITED:O	7,574,356	2,802,512		0.40	2021-02-01
1558	1113	CK Asset Holdings Limited (KY):O	14,686,555	691,736,741		0.40	2021-04-01
1559	0538	Ajisen (China) Holdings Limited:O	4,338,000	5,596,020		0.40	2021-03-31
1560	1616	A Metaverse Company:O	6,532,000	1,045,120		0.40	2021-03-25
1561	1549	Ever Harvest Group Holdings Limited:O	5,552,000	1,082,640		0.40	2021-04-01
1562	2148	Vesync Co., Ltd:O	4,609,000	67,199,220		0.40	2021-04-01
1563	8056	Life Concepts Holdings Limited (KY):O	3,195,000	367,425		0.39	2021-03-19
1564	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,848,396	104,601,047		0.39	2021-04-01
1565	8158	China Regenerative Medicine International Limited:O	11,239,350	5,732,069		0.39	2021-04-01
1566	0327	PAX Global Technology Limited:O	4,299,517	36,115,943		0.39	2021-04-01
1567	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,868,022	4,352,491		0.39	2021-03-24
1568	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,652,500	42,174,750		0.39	2021-04-01
1569	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	215,000	524,600		0.39	2021-03-23
1570	1853	Jilin Province Chuncheng Heating Company Limited:H	455,000	987,350		0.39	2021-03-30
1571	1230	Yashili International Holdings Ltd:O	18,440,000	12,539,200		0.39	2021-04-01
1572	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,415,000	10,518,750		0.39	2021-04-01
1573	1759	Sino Gas Holdings Group Limited:O	835,994	1,421,190		0.39	2021-03-29
1574	1023	SITOY GROUP HOLDINGS LIMITED:O	3,731,000	1,790,880		0.39	2021-04-01
1575	8472	Lapco Holdings Limited:O	1,545,000	618,000		0.39	2021-03-05
1576	8208	WMCH Global Investment Limited:O	2,316,000	326,556		0.39	2021-03-09
1577	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,561,851	28,398,697		0.38	2021-04-01
1578	2801	iShares Core MSCI China Index ETF:Unit	549,100	19,427,158		0.38	2021-04-01
1579	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,754,000	5,847,420		0.38	2021-03-18
1580	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,301,370	29,059,453		0.38	2021-04-01
1581	8011	Polyard Petroleum International Group Limited:O	14,684,159	1,101,312		0.38	2021-03-24
1582	0290	GoFintech Quantum Innovation Limited:O	3,492,600	1,397,040		0.38	2021-03-15
1583	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,920,000	418,200		0.38	2021-03-23
1584	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,201,800	3,970,232		0.38	2021-03-29
1585	0480	HKR INTERNATIONAL LIMITED:O	5,658,946	18,674,522		0.38	2021-03-30
1586	0377	China Huajun Group Limited:O	234,340	1,663,814		0.38	2021-03-02
1587	0694	Beijing Capital International Airport Company Limited:H	7,154,628	43,285,499		0.38	2021-04-01
1588	0273	MASON GROUP HOLDINGS LIMITED:O	168,831,609	6,753,264		0.38	2021-03-31
1589	0970	New Sparkle Roll International Group Limited:O	20,817,417	5,141,902		0.38	2021-04-01
1590	3348	China PengFei Group Limited:O	1,894,000	1,761,420		0.38	2021-03-31
1591	1888	Kingboard Laminates Holdings Limited:O	11,794,718	204,756,304		0.38	2021-04-01
1592	1145	Courage Investment Group Limited:O	4,133,600	1,653,440		0.38	2021-04-01
1593	1742	HPC Holdings Limited (KY):O	6,025,000	596,475		0.38	2021-03-26
1594	2083	Nature Home Holding Company Limited:O	5,179,667	6,163,804		0.38	2021-03-31
1595	3686	Clifford Modern Living Holdings Limited:O	3,810,000	2,209,800		0.38	2021-03-19
1596	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,281,308	119,016,361		0.37	2021-04-01
1597	0080	China New Economy Fund Limited:O	2,247,498	492,202		0.37	2021-04-01
1598	0883	CNOOC LIMITED:O	167,185,570	1,355,874,973		0.37	2021-04-01
1599	0370	Hong Kong Robotics Group Holding Limited:O	3,803,442	1,388,256		0.37	2021-03-09
1600	1706	Shuang Yun Holdings Limited:O	3,730,000	380,460		0.37	2021-03-23
1601	0638	KIN YAT HOLDINGS LIMITED:O	1,636,000	2,159,520		0.37	2021-03-22
1602	1418	Sinomax Group Limited:O	6,516,000	1,420,488		0.37	2021-03-22
1603	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1604	1062	China Development Bank International Investment Limited:O	10,795,391	1,716,467		0.37	2021-03-26
1605	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,092,669	4,917,344		0.37	2021-04-01
1606	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,230,000	1,917,800		0.37	2021-03-29
1607	2811	Haitong CSI300 Index ETF:Unit	39,000	837,720		0.37	2021-02-16
1608	0065	Grand Ocean Advanced Resources Company Limited:O	5,572,965	2,591,429		0.37	2021-03-10
1609	1789	AK Medical Holdings Limited:O	4,134,248	42,169,330		0.37	2021-04-01
1610	6178	Everbright Securities Company Limited:H	2,608,100	18,282,781		0.37	2021-03-31
1611	0683	KERRY PROPERTIES LIMITED:O	5,380,917	133,984,833		0.37	2021-04-01
1612	8135	ZMFY Automobile Glass Services Limited:O	2,930,000	908,300		0.37	2019-07-10
1613	6162	China Tianrui Automotive Interiors Co., LTD:O	7,364,000	1,001,504		0.37	2021-04-01
1614	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	421,400	6,767,684		0.37	2021-03-31
1615	3969	China Railway Signal & Communication Corporation Limited:H	7,218,000	23,314,140		0.37	2021-04-01
1616	3908	China International Capital Corporation Limited:H	6,972,132	137,629,886		0.37	2021-04-01
1617	8092	ITE (HOLDINGS) LIMITED:O	3,380,000	152,100		0.37	2021-04-01
1618	8413	Asia Grocery Distribution Limited:O	4,240,000	1,060,000		0.36	2021-03-18
1619	9916	Xingye Wulian Service Group Co. Ltd.:O	1,456,000	1,718,080		0.36	2021-04-01
1620	1046	Universe Entertainment and Culture Group Company Limited:O	3,273,981	1,898,909		0.36	2021-04-01
1621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,520,388	14,849,844		0.36	2021-04-01
1622	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	944,000	1,321,600		0.36	2021-02-19
1623	6836	Amrita Global Development Limited:O	3,508,000	6,068,840		0.36	2021-03-30
1624	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1625	1013	Wai Chun Group Holdings Limited:O	7,666,460	743,647		0.36	2021-03-30
1626	3893	CROSSTEC Group Holdings Limited:O	2,580,000	722,400		0.36	2021-03-30
1627	8489	Grand Power Logistics Group Limited:O	1,075,000	838,500		0.36	2021-03-24
1628	0033	International Genius Company:O	1,924,660	4,542,198		0.36	2021-04-01
1629	1922	Ruisen Life Service Co, Limited (KY):O	957,000	4,660,590		0.36	2021-04-01
1630	1796	Metaspacex Limited:O	1,718,000	764,510		0.36	2021-03-19
1631	1451	MS Group Holdings Limited:O	714,000	349,860		0.36	2021-02-08
1632	8193	Asia-Pac Financial Investment Company Limited:O	4,150,575	398,455		0.36	2021-03-24
1633	1891	Heng Hup Holdings Limited:O	3,548,000	617,352		0.35	2021-03-24
1634	9929	SEM Holdings Limited (KY):O	7,090,000	453,760		0.35	2021-04-01
1635	1780	Rongzun International Holdings Group Limited:O	2,195,000	1,799,900		0.35	2021-04-01
1636	0313	Richly Field China Development Limited:O	82,610,856	991,330		0.35	2021-04-01
1637	0997	Chinlink International Holdings Limited:O	4,125,880	2,042,311		0.35	2021-03-30
1638	1610	COFCO Joycome Foods Limited:O	13,749,000	59,258,190		0.35	2021-04-01
1639	0296	Emperor Entertainment Hotel Limited:O	4,257,583	4,725,917		0.35	2021-03-11
1640	1313	China Resources Building Materials Technology Holdings Limited:O	24,575,201	212,083,985		0.35	2021-04-01
1641	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,834,500	29,683,920		0.35	2021-04-01
1642	1070	TCL Electronics Holdings Limited:O	8,634,735	53,794,399		0.35	2021-04-01
1643	2168	Kaisa Prosperity Holdings Limited:O	537,728	14,276,678		0.35	2021-04-01
1644	0250	SINO-I TECHNOLOGY LIMITED:O	75,467,862	3,999,797		0.35	2021-03-31
1645	1988	China Minsheng Banking Corp., Ltd.:H	28,840,490	127,763,371		0.35	2021-04-01
1646	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,184,000	48,969,920		0.35	2021-04-01
1647	1412	Q P Group Holdings Limited:O	1,843,000	2,211,600		0.35	2021-03-30
1648	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,391,388	2,057,804,417		0.35	2021-04-01
1649	9998	Kwan Yong Holdings Limited:O	2,765,000	517,055		0.35	2021-04-01
1650	3788	China Hanking Holdings Limited:O	6,770,000	9,342,600		0.35	2021-04-01
1651	1208	MMG Limited (HK):O	27,854,372	125,344,674		0.35	2021-04-01
1652	1899	Xingda International Holdings Limited:O	5,535,641	11,403,420	*	0.34	2021-03-31
1653	8221	Gaoyu Finance Group Limited (KY):O	6,880,000	536,640		0.34	2021-03-22
1654	0753	Air China Limited:H	15,668,574	106,232,932		0.34	2021-04-01
1655	3708	China Supply Chain Holdings Limited:O	19,200,000	3,609,600		0.34	2021-01-13
1656	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	825,780	1,156,092		0.34	2021-03-22
1657	0617	PALIBURG HOLDINGS LIMITED:O	3,807,736	8,034,323		0.34	2021-03-15
1658	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,968,000	4,511,360		0.34	2021-03-31
1659	0047	Hop Hing Group Holdings Limited:O	34,214,370	1,539,647		0.34	2021-04-01
1660	3390	Tycoon Group Holdings Limited:O	2,718,000	4,294,440		0.34	2021-03-30
1661	1488	Best Food Holding Company Limited:O	5,358,000	4,179,240		0.34	2021-03-01
1662	0602	Jiahua Stores Holdings Limited:O	3,517,500	650,738		0.34	2021-02-19
1663	6118	Austar Lifesciences Limited:O	1,737,000	9,814,050		0.34	2021-03-30
1664	8021	WLS HOLDINGS LIMITED (BM):O	48,625,846	1,799,156		0.34	2021-03-31
1665	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,258,793	10,096,805		0.34	2021-04-01
1666	3868	Xinyi Energy Holdings Limited:O	24,041,845	96,167,380		0.34	2021-04-01
1667	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,860,662	43,458,214		0.34	2021-04-01
1668	1752	TOP EDUCATION GROUP LTD (AU):O	8,160,000	1,844,160		0.34	2021-02-18
1669	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	145,100	20,168,900		0.33	2021-04-01
1670	3321	Wai Hung Group Holdings Limited:O	1,670,000	8,400,100		0.33	2021-03-31
1671	3918	NagaCorp Ltd.:O	14,490,911	134,475,654		0.33	2021-04-01
1672	0110	China Fortune Holdings Limited:O	611,458	330,187		0.33	2021-03-26
1673	6690	Haier Smart Home Co., Ltd.:H	9,211,922	304,914,618		0.33	2021-04-01
1674	2101	Fulu Holdings Limited:O	1,329,000	11,721,780		0.33	2021-04-01
1675	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,063,000	8,134,020		0.33	2021-04-01
1676	8668	Ying Hai Group Holdings Company Limited:O	3,980,000	569,140		0.33	2021-03-15
1677	0546	Fufeng Group Limited:O	8,400,478	23,941,362		0.33	2021-04-01
1678	0352	Fortune Sun (China) Holdings Limited:O	814,435	610,826		0.33	2021-03-08
1679	1141	CMBC Capital Holdings Limited:O	157,171,290	16,817,328		0.33	2021-04-01
1680	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,367,000	12,794,600		0.33	2021-04-01
1681	0607	Fullshare Holdings Limited:O	64,971,250	10,785,228		0.33	2021-04-01
1682	1813	KWG Group Holdings Limited:O	10,423,855	140,305,088		0.33	2021-04-01
1683	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,258,144	195,874,624		0.33	2021-04-01
1684	1628	Yuzhou Group Holdings Company Limited:O	18,637,592	41,934,582		0.33	2021-04-01
1685	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,315,539	3,359,215		0.33	2021-03-29
1686	0837	Carpenter Tan Holdings Limited:O	810,500	3,258,210		0.33	2021-03-30
1687	0933	Viva Goods Company Limited:O	30,997,343	18,288,432		0.33	2021-03-30
1688	1767	TS WONDERS HOLDING LIMITED:O	3,240,000	1,312,200		0.32	2021-03-25
1689	1963	Bank of Chongqing Co., Ltd.:H	5,105,000	27,311,750		0.32	2021-04-01
1690	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,598,600	381,550		0.32	2021-02-17
1691	3899	CIMC Enric Holdings Limited:O	6,496,000	36,182,720		0.32	2021-04-01
1692	6099	China Merchants Securities Co., Ltd.:H	4,107,687	45,102,403		0.32	2021-03-31
1693	2258	Watts International Maritime Company Limited:O	2,660,000	1,675,800		0.32	2021-03-15
1694	8536	TL Natural Gas Holdings Limited:O	2,130,000	213,000		0.32	2021-04-01
1695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,851,416	912,295,661		0.32	2021-04-01
1696	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1697	0297	Sinofert Holdings Limited:O	22,448,722	23,571,158		0.32	2021-04-01
1698	0993	XinKong International Capital Holdings Limited:O	27,824,552	6,232,700	*	0.32	2021-03-26
1699	1942	MOG Digitech Holdings Limited:O	1,590,000	1,812,600		0.32	2021-04-01
1700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,031,032	31,100,202		0.32	2021-03-31
1701	0185	Zensun Enterprises Limited:O	60,656,642	26,688,922		0.32	2021-04-01
1702	0339	China Sci-Tech Industrial Investment Group Limited:O	760,000	676,400		0.32	2021-02-10
1703	0216	CHINNEY INVESTMENTS, LIMITED:O	1,737,054	2,883,510		0.32	2021-03-22
1704	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,770,000	339,300		0.31	2020-10-14
1705	0083	SINO LAND COMPANY LIMITED:O	23,062,273	249,995,039		0.31	2021-04-01
1706	2158	Yidu Tech Inc.:O	2,911,900	110,069,820		0.31	2021-04-01
1707	6877	Top Eminent Healthcare Group Limited:O	6,375,000	1,102,875		0.31	2021-03-23
1708	1885	China Wood Optimization (Holding) Limited:O	3,124,000	2,811,600	*	0.31	2021-04-01
1709	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	8,100	243,324		0.31	2021-03-12
1710	1837	Natural Food International Holding Limited:O	6,776,000	4,472,160		0.31	2021-03-31
1711	1530	3SBio Inc.:O	7,874,388	55,120,716		0.31	2021-04-01
1712	0686	Beijing Energy International Holding Co., Ltd.:O	69,153,972	17,634,263		0.31	2021-03-30
1713	1224	C C Land Holdings Limited:O	11,966,439	21,778,919		0.31	2021-04-01
1714	0670	China Eastern Airlines Corporation Limited:H	15,941,301	58,185,749		0.31	2021-04-01
1715	0929	IPE GROUP LIMITED:O	3,240,000	2,300,400		0.31	2021-03-29
1716	1368	Xtep International Holdings Limited:O	7,835,882	35,888,340		0.31	2021-04-01
1717	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	766,151	643,567		0.31	2021-03-18
1718	3939	Wanguo Gold Group Limited:O	2,544,000	5,266,080		0.31	2021-03-02
1719	0941	China Mobile Limited (HK):O	62,847,226	3,208,350,887		0.31	2021-04-01
1720	1730	LHN LIMITED:O	1,234,000	1,320,380		0.31	2021-04-01
1721	6138	Harbin Bank Co., Ltd.:H	9,198,000	9,106,020		0.30	2021-03-31
1722	1597	China Nature Energy Technology Holdings Limited:O	760,000	1,238,800		0.30	2021-03-31
1723	1783	Envision Greenwise Holdings Limited:O	2,430,000	631,800		0.30	2021-03-31
1724	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,659,446	50,198,242		0.30	2021-04-01
1725	9909	Powerlong Commercial Management Holdings Limited:O	1,929,058	49,576,791		0.30	2021-04-01
1726	1301	D&G Technology Holding Company Limited:O	1,862,000	2,197,160		0.30	2021-03-22
1727	3318	China Boton Group Company Limited:O	3,226,379	11,001,952		0.30	2021-04-01
1728	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	215,600		0.30	2021-02-22
1729	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	325	61,864		0.30	2021-03-08
1730	0117	Tianli Holdings Group Limited:O	2,212,000	1,128,120		0.30	2021-03-18
1731	0738	LE SAUNDA HOLDINGS LIMITED:O	2,095,600	1,906,996		0.30	2021-03-23
1732	2379	China Clean Energy Technology Group Limited:O	1,216,000	401,280		0.30	2021-02-09
1733	0542	China Cultural Tourism and Agriculture Group Limited:O	20,579,326	2,839,947		0.30	2021-03-02
1734	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,370,000	386,310		0.30	2020-12-18
1735	1142	E&P Global Holdings Limited:O	428,811	505,997		0.30	2021-03-22
1736	1213	MOBICON GROUP LIMITED:O	589,000	312,170		0.29	2021-03-11
1737	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,403,500	30,031,870		0.29	2021-04-01
1738	2146	Roiserv Lifestyle Services Co., Ltd.:H	275,500	2,498,785		0.29	2021-04-01
1739	8257	Genes Tech Group Holdings Company Limited:O	2,930,000	893,650		0.29	2021-03-08
1740	1620	Cinese International Group Holdings Limited (KY):O	3,515,000	594,035		0.29	2021-03-29
1741	3395	JX ENERGY LTD.:O	1,058,000	380,880		0.29	2021-03-30
1742	0599	E. BON HOLDINGS LIMITED:O	1,755,384	631,938		0.29	2021-02-25
1743	1257	China Everbright Greentech Limited:O	6,031,993	19,121,418		0.29	2021-04-01
1744	1034	Fullwealth International Group Holdings Limited:O	4,656,000	7,263,360		0.29	2021-04-01
1745	6899	Ourgame International Holdings Limited:O	3,124,000	1,562,000		0.29	2021-03-17
1746	1110	Kingworld Medicines Group Limited:O	1,796,000	1,436,800		0.29	2021-03-23
1747	1777	Fantasia Holdings Group Co., Limited:O	16,612,500	17,110,875		0.29	2021-04-01
1748	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1749	1960	TBK & Sons Holdings Limited:O	2,870,000	975,800		0.29	2021-03-31
1750	3883	China Aoyuan Group Limited:O	7,730,485	63,853,806		0.29	2021-04-01
1751	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,267,000	6,791,120		0.29	2021-03-31
1752	1842	Grown Up Group Investment Holdings Limited:O	2,862,000	815,670		0.29	2021-03-19
1753	0396	Hing Lee (HK) Holdings Limited:O	2,312,000	277,440		0.29	2020-12-03
1754	2696	Shanghai Henlius Biotech, Inc.:H	466,054	19,690,782		0.29	2021-04-01
1755	2552	Hua Medicine:O	2,999,000	14,125,290		0.28	2021-03-30
1756	0109	Good Resources Holdings Limited:O	20,136,137	1,711,572	*	0.28	2020-08-20
1757	8041	IntelliMark AI International Limited:O	2,241,755	750,988		0.28	2021-03-08
1758	0526	Lisi Group (Holdings) Limited (BM):O	22,774,000	2,004,112		0.28	2021-04-01
1759	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,748,241	8,653,793		0.28	2021-03-30
1760	1707	Geotech Holdings Ltd.:O	4,752,000	1,544,400		0.28	2021-03-17
1761	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,652,238	36,473,546		0.28	2021-04-01
1762	0975	Mongolian Mining Corporation:O	2,899,365	5,450,806		0.28	2021-03-29
1763	0672	Zhong An Group Limited:O	15,855,947	6,104,540		0.28	2021-03-31
1764	1241	Shuanghua Holdings Limited:O	1,828,000	155,380		0.28	2020-08-11
1765	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,662,914	206,610,499		0.28	2021-04-01
1766	6896	Golden Throat Holdings Group Company Limited:O	2,062,500	3,258,750		0.28	2021-03-10
1767	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	708,900		0.28	2021-01-28
1768	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,272,500	4,400,675		0.28	2021-03-31
1769	0674	China Tangshang Holdings Limited:O	6,393,850	754,474		0.28	2021-03-25
1770	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	82,600	1,096,102		0.28	2021-02-04
1771	1909	Fire Rock Holdings Limited:O	2,651,000	17,125,460		0.28	2021-04-01
1772	0772	China Literature Limited:O	2,798,033	221,184,509		0.28	2021-04-01
1773	0663	KING STONE ENERGY GROUP LIMITED:O	21,557,297	3,556,954		0.28	2021-03-30
1774	1426	Spring Real Estate Investment Trust:Unit	4,018,000	11,330,760		0.27	2021-04-01
1775	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,263,000	12,220,200		0.27	2021-04-01
1776	3688	Top Spring International Holdings Limited:O	3,852,500	4,700,050		0.27	2021-03-30
1777	0876	Kaisa Health Group Holdings Limited:O	13,639,499	1,991,367		0.27	2021-03-31
1778	2239	SMIT Holdings Limited:O	863,000	2,804,750		0.27	2021-03-12
1779	3680	Ruihe Data Technology Holdings Limited (KY):O	1,086,000	7,297,920	*	0.27	2021-04-01
1780	8093	Web3 Meta Limited:O	1,134,000	294,840		0.27	2021-03-04
1781	1638	Kaisa Group Holdings Ltd.:O	16,556,184	63,244,623		0.27	2021-04-01
1782	0095	LVGEM (China) Real Estate Investment Company Limited:O	13,751,700	29,428,638		0.27	2021-03-29
1783	8020	Unitas Holdings Limited:O	6,620,000	456,780		0.27	2021-03-29
1784	1850	HSC Resources Group Limited:O	2,140,000	599,200		0.27	2021-02-17
1785	1469	Get Nice Financial Group Limited:O	6,685,269	6,417,858		0.27	2021-03-22
1786	3638	Hunlicar Group Limited:O	11,724,000	3,048,240		0.27	2021-03-26
1787	2883	China Oilfield Services Limited:H	4,831,981	39,187,366		0.27	2021-04-01
1788	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,708,496	335,425		0.27	2021-03-25
1789	3167	ICBC CSOP S&P New China Sectors ETF:Unit	47,300	5,108,400		0.27	2021-04-01
1790	1966	China SCE Group Holdings Limited:O	11,215,191	40,711,143		0.27	2021-04-01
1791	8159	China United Venture Investment Limited:O	1,870,000	289,850		0.27	2021-03-09
1792	1260	Wonderful Sky Financial Group Holdings Limited:O	3,057,200	1,146,450		0.27	2021-03-23
1793	1615	AB Builders Group Limited:O	1,590,000	318,000		0.27	2021-02-19
1794	9906	Honliv Healthcare Management Group Company Limited:O	1,588,000	2,890,160		0.26	2021-03-15
1795	0086	SUN HUNG KAI & CO. LIMITED:O	5,216,674	20,605,862		0.26	2021-04-01
1796	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	859,900	1,590,815		0.26	2021-04-01
1797	2203	Brainhole Technology Limited:O	2,100,000	546,000		0.26	2021-04-01
1798	1980	Tian Ge Interactive Holdings Limited:O	3,358,000	3,089,360		0.26	2021-03-31
1799	1127	Lion Rock Group Limited:O	2,017,520	1,674,542		0.26	2021-03-08
1800	3396	Legend Holdings Corporation:H	3,332,400	41,721,648		0.26	2021-04-01
1801	1360	NOVA Group Holdings Limited (KY):O	4,752,500	570,300		0.26	2021-03-29
1802	6808	SUN ART RETAIL GROUP LIMITED:O	24,987,000	163,914,720		0.26	2021-04-01
1803	8511	Min Fu International Holding Limited (KY):O	1,046,000	148,532		0.26	2021-03-30
1804	8601	Boltek Holdings Limited:O	2,090,000	543,400		0.26	2021-03-29
1805	1115	Tibet Water Resources Ltd.:O	6,710,000	5,971,900		0.26	2021-04-01
1806	0099	Wong's International Holdings Limited:O	1,241,751	2,408,997		0.26	2021-03-11
1807	0245	China Vered Financial Holding Corporation Limited:O	89,682,404	9,147,605		0.26	2021-04-01
1808	1588	Chanjet Information Technology Company Limited:H	141,700	3,485,820		0.26	2021-03-31
1809	9983	Central China New Life Limited:O	3,239,000	23,515,140		0.26	2021-04-01
1810	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,174,971	569,134,414		0.26	2021-04-01
1811	1293	Grand Baoxin Auto Group Limited:O	7,298,921	5,912,126		0.26	2021-04-01
1812	3389	Hengdeli Holdings Limited:O	11,637,900	3,607,749		0.26	2021-04-01
1813	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,690,600	630,885,700		0.26	2021-04-01
1814	1663	Sino Harbour Holdings Group Limited:O	6,290,000	943,500		0.26	2021-02-08
1815	3628	RENHENG Enterprise Holdings Limited:O	2,052,000	322,164		0.26	2021-01-22
1816	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,604,175	116,891,722		0.26	2021-04-01
1817	0021	Great China Holdings (Hong Kong) Limited:O	10,126,732	2,501,303		0.25	2021-03-10
1818	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,125,297	145,092,222		0.25	2021-04-01
1819	1699	China Putian Food Holding Limited:O	4,788,000	550,620	*	0.25	2021-03-24
1820	0725	PERENNIAL INTERNATIONAL LIMITED:O	504,000	378,000		0.25	2021-02-19
1821	0202	EverChina Int'l Holdings Company Limited:O	18,425,650	3,427,171		0.25	2021-03-26
1822	0967	SOUND GLOBAL LTD.:O	3,798,000	11,318,040	*	0.25	2019-07-15
1823	1199	COSCO SHIPPING Ports Limited:O	8,358,398	53,075,827		0.25	2021-04-01
1824	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,335,690	1,175,407		0.25	2021-03-29
1825	1235	Travel Expert (Asia) Enterprises Limited:O	1,284,000	295,320		0.25	2021-04-01
1826	2822	CSOP FTSE China A50 ETF:Unit	1,586,909	30,833,642		0.25	2021-04-01
1827	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	332,000	97,940		0.25	2021-01-22
1828	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,204,000	451,500		0.25	2021-03-25
1829	1975	Sun Hing Printing Holdings Limited:O	1,204,000	782,600		0.25	2021-03-22
1830	83118	Harvest MSCI China A Index ETF:Unit	8,000	140,320		0.25	2021-03-02
1831	1361	361 Degrees International Limited:O	5,168,000	11,524,640		0.25	2021-04-01
1832	2107	First Service Holding Limited:O	2,485,000	3,106,250		0.25	2021-03-29
1833	2226	HONWORLD GROUP LIMITED:O	1,436,000	4,408,520	*	0.25	2021-03-29
1834	0371	Beijing Enterprises Water Group Limited:O	24,842,202	73,284,496		0.25	2021-04-01
1835	1419	Human Health Holdings Limited:O	939,813	733,054		0.25	2021-03-30
1836	8237	Link Holdings Limited (KY):O	8,632,000	189,904		0.25	2021-03-31
1837	8471	Reach New Holdings Limited:O	2,100,000	1,134,000		0.25	2021-04-01
1838	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,191,000	21,323,120		0.25	2021-04-01
1839	1943	King's Stone Holdings Group Limited:O	2,465,000	640,900		0.25	2021-03-09
1840	0909	Ming Yuan Cloud Group Holdings Limited:O	4,749,525	190,455,953		0.25	2021-04-01
1841	8403	Dowway Holdings Limited:O	4,920,000	182,040		0.25	2021-02-23
1842	1073	Da Yu Financial Holdings Limited:O	2,802,540	910,826		0.25	2021-03-18
1843	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	798,953	92,679		0.24	2020-12-22
1844	1961	Infinities Technology International (Cayman) Holding Limited:O	1,332,000	719,280		0.24	2021-03-29
1845	3774	Fameglow Holdings Limited:O	1,950,000	446,550		0.24	2021-03-15
1846	1058	NAMYUE HOLDINGS LIMITED:O	1,306,340	339,648		0.24	2021-03-17
1847	1841	A.Plus Group Holdings Limited:O	970,000	431,650		0.24	2021-03-15
1848	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,023,262	22,458,208		0.24	2021-04-01
1849	2341	EcoGreen International Group Limited:O	1,869,680	3,084,972		0.24	2021-03-31
1850	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,500	66,000		0.24	2021-04-01
1851	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,181,325	5,812,119		0.24	2021-03-31
1852	8401	Stream Ideas Group Limited:O	478,000	1,022,920		0.24	2021-03-11
1853	0630	AMCO United Holding Limited:O	5,763,460	1,135,402		0.24	2021-03-01
1854	6838	WINOX HOLDINGS LIMITED:O	1,190,000	2,261,000		0.24	2021-03-02
1855	0337	Greenland Hong Kong Holdings Limited:O	6,626,230	18,818,493		0.24	2021-04-01
1856	1385	Shanghai Fudan Microelectronics Group Company Limited:H	674,000	7,751,000		0.24	2021-04-01
1857	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,600	335,986		0.24	2021-03-31
1858	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,341,581	266,127,446		0.24	2021-04-01
1859	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,991,000	550,758		0.24	2021-03-31
1860	0687	Tysan Holdings Limited:O	7,959,004	3,621,347		0.24	2021-03-30
1861	0387	LEEPORT (HOLDINGS) LIMITED:O	543,701	538,264		0.24	2021-03-18
1862	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,357,000	7,097,110		0.24	2021-03-30
1863	1931	IVD Medical Holding Limited:O	3,101,000	6,977,250		0.23	2021-03-24
1864	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,182,000	40,628,840		0.23	2021-04-01
1865	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	870,000	1,827,000		0.23	2021-03-10
1866	0868	XINYI GLASS HOLDINGS LIMITED:O	9,447,176	240,902,988		0.23	2021-04-01
1867	0106	Landsea Green Management Limited:O	11,033,404	5,847,704		0.23	2021-03-16
1868	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	775,000	852,500		0.23	2021-03-26
1869	8143	Good Fellow Healthcare Holdings Limited:O	6,526,822	319,814		0.23	2021-03-12
1870	1951	Jinxin Fertility Group Limited:O	5,787,000	103,008,600		0.23	2021-04-01
1871	2738	Huajin International Holdings Limited:O	1,383,000	3,056,430		0.23	2021-01-26
1872	1957	MBV International Limited:O	1,447,500	767,175		0.23	2021-04-01
1873	2255	Haichang Ocean Park Holdings Ltd.:O	9,190,000	5,146,400		0.23	2021-03-24
1874	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,127,804	2,311,570		0.23	2021-03-09
1875	1315	Green Economy Development Limited:O	13,728,000	782,496		0.23	2021-03-16
1876	1846	EuroEyes International Eye Clinic Limited:O	751,000	7,870,480		0.23	2021-04-01
1877	2286	Chen Xing Development Holdings Limited:O	1,366,451	2,514,270		0.23	2021-03-16
1878	8036	eBroker Group Limited:O	2,799,520	263,155		0.23	2021-03-15
1879	0069	SHANGRI-LA ASIA LIMITED:O	8,156,942	64,113,564		0.23	2021-04-01
1880	6978	Immunotech Biopharm Ltd:O	1,167,000	19,605,600		0.23	2021-03-31
1881	1365	China Rundong Auto Group Limited:O	2,216,000	664,800	*	0.23	2021-03-31
1882	1328	Goldstream Investment Limited:O	25,660,000	2,540,340		0.23	2021-03-29
1883	8308	Gudou Holdings Limited:O	2,214,000	1,173,420		0.23	2021-03-18
1884	1121	Golden Solar New Energy Technology Holdings Limited:O	3,359,000	16,056,020		0.23	2021-03-29
1885	2528	Forward Fashion (International) Holdings Company Limited:O	902,000	865,920		0.23	2021-03-30
1886	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,844,696	73,962,096		0.23	2021-04-01
1887	1801	Innovent Biologics, Inc.:O	3,273,776	264,684,790		0.22	2021-04-01
1888	0444	Sincere Watch (Hong Kong) Limited:O	13,577,500	950,425		0.22	2021-03-09
1889	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,523,627	54,994,176		0.22	2021-04-01
1890	0207	Joy City Property Limited:O	31,796,855	15,262,490		0.22	2021-04-01
1891	1088	China Shenhua Energy Company Limited:H	7,543,115	120,840,702		0.22	2021-04-01
1892	6606	New Horizon Health Limited:O	958,500	57,557,925		0.22	2021-04-01
1893	0925	Beijing Properties (Holdings) Limited:O	15,543,702	1,663,176		0.22	2021-03-29
1894	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,322,676	1,282,996		0.22	2021-02-26
1895	1194	Bay Area Gold Group Limited:O	662,990	563,542		0.22	2021-03-29
1896	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,717,309	25,725,289		0.22	2021-04-01
1897	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,624,000	26,056,560		0.22	2021-04-01
1898	2616	CStone Pharmaceuticals:O	2,607,000	25,678,950		0.22	2021-04-01
1899	3040	Global X MSCI China ETF:Unit	50,000	2,259,000		0.22	2021-03-31
1900	3600	MODERN DENTAL GROUP LIMITED:O	2,127,662	5,148,942		0.22	2021-04-01
1901	0609	Tiande Chemical Holdings Limited:O	1,880,000	1,203,200		0.22	2021-03-30
1902	0908	Zhuhai Holdings Investment Group Limited:O	3,150,000	9,198,000		0.22	2021-03-22
1903	1765	XJ International Holdings Co., Ltd.:O	17,580,000	45,708,000		0.22	2021-04-01
1904	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,607,755	1,221,894		0.22	2021-03-30
1905	1598	China 21st Century Education Group Limited:O	2,570,000	1,799,000		0.22	2021-03-30
1906	3072	Nikko AM Global Internet ETF:Unit	2,340	368,784		0.22	2021-03-17
1907	8087	China 33 Media Group Limited:O	1,518,200	130,565		0.22	2021-03-29
1908	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,416,000	2,265,600		0.22	2021-03-12
1909	1104	APAC Resources Limited:O	2,667,255	3,254,051		0.22	2021-03-19
1910	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,750	238,875		0.22	2021-03-11
1911	8172	Lajin Entertainment Network Group Limited:O	9,173,012	3,210,554		0.22	2021-04-01
1912	1773	Tianli International Holdings Limited:O	4,717,000	36,934,110		0.22	2021-03-31
1913	8017	TradeGo FinTech Limited:O	1,088,000	375,360		0.22	2021-04-01
1914	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,736,000	399,280		0.22	2021-03-26
1915	0952	Quam Plus International Financial Limited:O	13,427,598	3,249,479		0.22	2021-03-30
1916	0668	Doyen International Holdings Limited:O	2,759,955	662,389		0.22	2021-03-26
1917	9933	GHW International:O	2,159,000	310,896		0.22	2021-03-03
1918	2283	TK Group (Holdings) Limited:O	1,794,000	5,471,700		0.22	2021-03-29
1919	2357	AviChina Industry & Technology Company Limited:H	13,290,800	69,510,884		0.21	2021-04-01
1920	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,742,200	51,455,138		0.21	2021-04-01
1921	8279	AGTech Holdings Limited:O	24,863,420	5,121,865		0.21	2021-04-01
1922	8412	New Amante Group Limited:O	2,040,000	1,101,600		0.21	2021-03-31
1923	6958	Zhenro Services Group Limited:O	2,198,000	11,539,500		0.21	2021-04-01
1924	2017	Chanhigh Holdings Limited:O	1,308,000	601,680		0.21	2021-03-05
1925	1171	Yankuang Energy Group Company Limited:H	4,005,523	37,772,082		0.21	2021-04-01
1926	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,910	6,680,556		0.21	2021-03-29
1927	0382	Edvantage Group Holdings Limited:O	2,248,500	17,245,995		0.21	2021-04-01
1928	1778	Colour Life Services Group Co., Limited:O	3,039,170	10,333,178		0.21	2021-04-01
1929	6996	Antengene Corporation Limited:O	1,401,500	22,788,390		0.21	2021-04-01
1930	3022	iShares MSCI Emerging Markets ETF:Unit	480	287,424		0.21	2021-03-29
1931	8057	Madison Holdings Group Limited:O	12,980,000	2,336,400		0.21	2021-03-16
1932	9919	Activation Group Holdings Limited (KY):O	1,567,000	1,253,600		0.21	2021-04-01
1933	1316	Nexteer Automotive Group Limited:O	5,205,000	51,373,350		0.21	2021-04-01
1934	8337	Directel Holdings Limited:O	383,500	62,511		0.21	2021-03-02
1935	1832	S.A.I. Leisure Group Company Limited:O	745,000	566,200		0.21	2021-03-15
1936	1561	Pan Asia Data Holdings Inc.:O	1,400,000	3,122,000		0.21	2021-03-30
1937	0916	China Longyuan Power Group Corporation Limited:H	6,899,508	74,514,686		0.21	2021-04-01
1938	1240	CNQC International Holdings Limited:O	3,122,500	2,435,550		0.21	2021-02-16
1939	0222	MIN XIN HOLDINGS LIMITED:O	1,226,000	4,891,740		0.21	2021-04-01
1940	0851	Sheng Yuan Holdings Limited:O	7,836,000	235,080		0.21	2021-03-25
1941	0531	Samson Holding Ltd.:O	6,349,000	2,095,170		0.20	2021-03-19
1942	0285	BYD Electronic (International) Company Limited:O	4,600,553	234,168,148		0.20	2021-04-01
1943	0865	Jiande International Holdings Limited:O	11,864,840	949,187		0.20	2021-04-01
1944	1310	HKBN Ltd.:O	2,653,063	30,138,796		0.20	2021-04-01
1945	8206	Shentong Robot Education Group Company Limited:O	3,830,000	225,970		0.20	2021-03-29
1946	0914	Anhui Conch Cement Company Limited:H	2,623,711	132,759,777		0.20	2021-04-01
1947	0636	KLN Logistics Group Limited (BM):O	3,630,340	86,039,058		0.20	2021-04-01
1948	1830	Perfect Medical Health Management Limited (KY):O	2,462,108	11,645,771		0.20	2021-04-01
1949	1795	Yadong Group Holdings Limited:O	1,207,000	784,550		0.20	2021-03-26
1950	6117	RIZHAO PORT JURONG CO., LTD.:H	1,648,000	1,038,240		0.20	2021-03-24
1951	8326	Tonking New Energy Group Holdings Limited:O	1,639,000	203,236		0.20	2021-03-15
1952	1865	Pengo Holdings Group Limited:O	1,841,000	1,841,000		0.20	2021-03-25
1953	8119	THIZ TECHNOLOGY GROUP LIMITED:O	561,475	70,184	*	0.20	2020-09-14
1954	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,171,570	24,427,235		0.20	2021-04-01
1955	8420	Nexion Technologies Limited:O	1,425,000	755,250		0.20	2021-03-16
1956	0921	Hisense Home Appliances Group Co., Ltd.:H	907,000	12,661,720		0.20	2021-04-01
1957	0295	KONG SUN HOLDINGS LIMITED:O	29,345,625	2,875,871		0.20	2021-03-31
1958	1857	China Everbright Water Limited:O	5,604,663	8,463,041		0.20	2021-03-31
1959	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1960	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	848,000	1,348,320		0.20	2021-04-01
1961	9966	Alphamab Oncology:O	1,818,000	20,797,920		0.19	2021-03-30
1962	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,952,000	2,361,600		0.19	2021-03-22
1963	0376	Yunfeng Financial Group Limited:O	7,470,801	21,964,155		0.19	2021-04-01
1964	1010	Sky Blue 11 Company Limited:O	708,000	1,345,200		0.19	2021-04-01
1965	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1966	0299	Glory Sun Land Group Limited:O	8,695,996	2,434,879		0.19	2021-03-23
1967	2161	JBM (Healthcare) Limited:O	1,707,125	2,219,263		0.19	2021-04-01
1968	83147	CSOP SZSE ChiNext ETF:Unit	138,000	1,371,030		0.19	2021-03-17
1969	1229	Nan Nan Resources Enterprise Limited:O	1,458,000	135,594		0.19	2021-02-05
1970	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,021,900	1,923,475		0.19	2021-02-24
1971	1285	Jiashili Group Limited:O	789,000	1,293,960		0.19	2021-03-12
1972	2023	China Ludao Technology Company Limited:O	934,000	934,000		0.19	2021-03-26
1973	0258	TOMSON GROUP LIMITED:O	3,731,240	7,350,543		0.19	2021-04-01
1974	1755	S-Enjoy Service Group Co., Limited:O	1,637,000	38,142,100		0.19	2021-04-01
1975	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,265,973	2,785,141		0.19	2021-04-01
1976	0719	Shandong Xinhua Pharmaceutical Company Limited:H	364,370	1,628,734		0.19	2021-04-01
1977	0403	STARLITE HOLDINGS LIMITED:O	978,566	283,784		0.19	2021-03-02
1978	0873	Shimao Services Holdings Limited:O	4,398,521	76,534,265		0.19	2021-04-01
1979	1513	Livzon Pharmaceutical Group Inc.:H	590,697	21,028,813		0.18	2021-04-01
1980	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	224,000	4,928,000		0.18	2021-04-01
1981	0817	China Jinmao Holdings Group Limited:O	23,237,858	71,804,981		0.18	2021-04-01
1982	0237	SAFETY GODOWN COMPANY, LIMITED:O	739,990	2,478,967		0.18	2021-03-30
1983	1449	Leader Education Limited (KY):O	1,215,000	838,350		0.18	2021-04-01
1984	2098	Zall Smart Commerce Group Ltd.:O	21,472,000	12,668,480		0.18	2021-03-31
1985	8267	Linekong Interactive Group Co., Ltd.:O	667,500	594,075		0.18	2021-03-19
1986	1233	Times China Holdings Limited:O	3,508,290	37,538,703		0.18	2021-04-01
1987	2160	MicroPort CardioFlow Medtech Corporation:O	4,337,566	60,899,427		0.18	2021-04-01
1988	3900	Greentown China Holdings Limited:O	4,496,348	44,873,553		0.18	2021-04-01
1989	1282	Renze Harvest International Limited:O	56,029,000	14,847,685		0.18	2021-03-26
1990	9939	Kintor Pharmaceutical Limited:O	657,000	22,600,800		0.18	2021-04-01
1991	0880	SJM Holdings Limited:O	10,082,666	104,859,726		0.18	2021-04-01
1992	9922	Jiumaojiu International Holdings Limited:O	2,574,416	83,282,358		0.18	2021-04-01
1993	1398	Industrial and Commercial Bank of China Limited:H	153,705,806	854,604,281		0.18	2021-04-01
1994	9988	Alibaba Group Holding Limited (KY):O	38,391,404	8,661,100,742		0.18	2021-04-01
1995	1839	CIMC Vehicles (Group) Co., Ltd.:H	993,818	6,310,744		0.18	2021-04-01
1996	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,599,000	415,740		0.18	2021-03-15
1997	1125	LAI FUNG HOLDINGS LIMITED:O	582,980	3,719,412		0.18	2021-03-25
1998	2669	China Overseas Property Holdings Limited:O	5,786,628	42,068,786		0.18	2021-04-01
1999	1877	Shanghai Junshi Biosciences Co., Ltd.:H	319,800	25,935,780		0.17	2021-04-01
2000	1117	China Modern Dairy Holdings Ltd.:O	12,436,373	23,877,836		0.17	2021-04-01
2001	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,922,000	941,780		0.17	2021-03-05
2002	1430	Suchuang Gas Corporation Limited:O	1,576,000	3,152,000		0.17	2021-03-26
2003	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	870,000	204,450		0.17	2021-01-27
2004	2700	Green International Holdings Limited:O	1,142,938	422,887		0.17	2021-03-24
2005	9882	Best Linking Group Holdings Limited:O	690,000	365,700		0.17	2021-03-31
2006	8657	True Partner Capital Holding Limited:O	690,000	855,600		0.17	2021-03-11
2007	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	837,974	2,254,150		0.17	2021-04-01
2008	1111	Chong Hing Bank Limited:O	1,672,256	16,572,057		0.17	2021-03-29
2009	0743	Asia Cement (China) Holdings Corporation:O	2,687,300	21,417,781	*	0.17	2021-03-31
2010	1346	Lever Style Corporation:O	1,096,000	400,040		0.17	2021-03-25
2011	2362	Jinchuan Group International Resources Co. Ltd:O	21,473,200	28,129,892		0.17	2021-04-01
2012	2060	Pujiang International Group Limited:O	1,380,000	4,540,200		0.17	2021-03-17
2013	8026	China Brilliant Global Limited:O	2,477,000	1,436,660		0.17	2021-03-23
2014	2899	ZIJIN MINING GROUP CO., LTD.:H	9,708,701	95,533,618		0.17	2021-04-01
2015	1116	Huiyuan Cowins Technology Group Limited:O	3,638,000	833,102		0.17	2021-03-31
2016	2327	Meilleure Health International Industry Group Limited:O	7,186,002	3,341,491		0.17	2021-04-01
2017	0799	IGG Inc:O	2,012,273	21,450,830		0.17	2021-04-01
2018	8025	Asian Capital Resources (Holdings) Limited:O	336,634	141,386		0.17	2020-12-30
2019	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,865,000	8,429,800		0.17	2021-03-31
2020	0358	Jiangxi Copper Company Limited:H	2,313,272	35,439,327		0.17	2021-04-01
2021	0856	VSTECS Holdings Limited:O	2,424,800	17,701,040		0.17	2021-04-01
2022	2833	Hang Seng Index ETF:Unit	2,796,588	82,499,346		0.17	2021-04-01
2023	9908	JiaXing Gas Group Co., Ltd.:H	63,000	652,680		0.17	2021-03-31
2024	3663	Xiezhong International Holdings Limited:O	1,328,000	956,160		0.17	2021-03-24
2025	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,800	484,568		0.17	2021-02-24
2026	6188	BEIJING Digital Telecom Co., Ltd.:H	654,700	2,147,416		0.17	2021-04-01
2027	6068	Wisdom Education International Holdings Company Limited:O	3,596,000	12,729,840		0.17	2021-04-01
2028	0974	China Shun Ke Long Holdings Limited:O	479,000	311,350		0.16	2021-02-19
2029	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	202,400	30,825,520		0.16	2021-04-01
2030	2128	China Lesso Group Holdings Limited:O	5,091,500	92,868,960		0.16	2021-04-01
2031	1811	CGN New Energy Holdings Co., Ltd.:O	7,020,000	14,391,000		0.16	2021-03-31
2032	6618	JD Health International Inc.:O	5,198,627	594,722,929		0.16	2021-04-01
2033	8366	Zhejiang United Investment Holdings Group Limited:O	2,570,000	501,150	*	0.16	2021-03-19
2034	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2035	1592	Anchorstone Holdings Limited:O	2,024,000	2,024,000		0.16	2021-04-01
2036	3759	Pharmaron Beijing Co., Ltd.:H	217,400	32,501,300		0.16	2021-04-01
2037	3963	China Rongzhong Financial Holdings Company Limited:O	669,000	110,385		0.16	2021-01-21
2038	6133	Vital Innovations Holdings Limited:O	1,375,000	495,000		0.16	2021-03-25
2039	3699	Everbright Grand China Assets Limited:O	714,000	399,840		0.16	2021-03-31
2040	1719	China Infrastructure & Logistics Group Ltd.:O	2,785,960	1,950,172		0.16	2021-03-19
2041	0329	OCI International Holdings Limited:O	2,413,965	7,555,710		0.16	2021-03-30
2042	0142	FIRST PACIFIC COMPANY LIMITED:O	6,991,713	18,877,625		0.16	2021-04-01
2043	0680	Nan Hai Corporation Limited:O	110,024,969	5,831,323		0.16	2021-03-25
2044	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,506,761	5,951,706		0.16	2021-03-31
2045	8131	ABC MULTIACTIVE LIMITED:O	478,575	12,922		0.16	2021-03-26
2046	1003	Huanxi Media Group Limited:O	5,485,760	11,410,381		0.16	2021-04-01
2047	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,930,000	18,084,100		0.16	2021-04-01
2048	1483	Net-a-Go Technology Company Limited:O	1,111,000	2,277,550		0.16	2021-03-30
2049	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	554,400		0.16	2020-02-10
2050	1845	Weigang Environmental Technology Holding Group Limited:O	2,097,000	744,435		0.16	2021-03-05
2051	0948	Alpha Professional Holdings Limited:O	493,700	370,275		0.16	2021-01-07
2052	1862	JINGRUI HOLDINGS LIMITED:O	2,411,120	5,569,687		0.16	2021-03-30
2053	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,436,322	44,672,186		0.16	2021-04-01
2054	1815	Mount Everest Gold Group Company Limited (KY):O	1,935,183	1,238,517		0.16	2021-03-29
2055	3606	Fuyao Glass Industry Group Co., Ltd.:H	789,500	36,119,625		0.16	2021-04-01
2056	0114	HERALD HOLDINGS LIMITED (BM):O	940,370	630,048		0.16	2021-03-31
2057	0640	Infinity Development Holdings Company Limited:O	876,000	525,600		0.16	2021-02-23
2058	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,348,199	37,618,148		0.15	2021-04-01
2059	0884	CIFI Holdings (Group) Co. Ltd.:O	12,702,622	95,269,665		0.15	2021-04-01
2060	0875	Congyu Intelligent Agricultural Holdings Limited:O	464,913	743,861		0.15	2021-04-01
2061	2666	Genertec Universal Medical Group Company Limited:O	2,907,500	18,549,850		0.15	2021-04-01
2062	0666	SHK Hong Kong Industries Limited:O	6,293,800	1,315,404	*	0.15	2021-03-17
2063	6860	FingerTango Inc.:O	2,949,000	1,592,460		0.15	2021-03-25
2064	0901	Goldstone Investment Group Limited:O	3,301,304	891,352		0.15	2021-04-01
2065	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,036,228	853,079		0.15	2021-03-26
2066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,418,192	204,704,227		0.15	2021-04-01
2067	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,194,000	4,697,280		0.15	2021-03-30
2068	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,200	15,504		0.15	2020-09-30
2069	1658	Postal Savings Bank of China Co., Ltd.:H	29,969,000	167,826,400		0.15	2021-04-01
2070	8246	Zhonghua Gas Holdings Limited:O	5,456,000	1,298,528		0.15	2020-12-02
2071	9618	JD.com, Inc.:A	4,024,955	1,353,189,871		0.15	2021-04-01
2072	0401	Wanjia Group Holdings Limited:O	836,091	86,117		0.15	2020-12-02
2073	0332	Yuan Heng Gas Holdings Limited:O	9,739,469	2,678,354		0.15	2021-03-18
2074	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,604,000	793,980		0.15	2021-03-15
2075	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,269,532	69,593,372		0.15	2021-04-01
2076	8357	Republic Healthcare Limited:O	760,000	99,560		0.15	2021-02-23
2077	0468	Greatview Aseptic Packaging Company Limited:O	1,945,000	7,818,900		0.15	2021-03-29
2078	1152	Momentum Financial Holdings Limited:O	1,428,000	68,544		0.15	2021-03-08
2079	3070	Ping An of China CSI HK Dividend ETF:Unit	44,700	1,222,992		0.14	2021-03-29
2080	1312	Kontafarma China Holdings Limited:O	8,096,500	510,080		0.14	2021-03-23
2081	0010	HANG LUNG GROUP LIMITED:O	1,960,001	38,808,020		0.14	2021-04-01
2082	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,019,021	7,999,315		0.14	2021-02-18
2083	3999	DaChan Food (Asia) Limited:O	1,459,000	1,298,510		0.14	2021-03-31
2084	1146	Huicheng International Holdings Limited:O	4,924,000	615,500		0.14	2021-03-12
2085	9936	XIMEI RESOURCES HOLDING LIMITED:O	427,500	1,261,125		0.14	2021-04-01
2086	1823	Huayu Expressway Group Limited:O	586,000	421,920		0.14	2021-03-31
2087	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,981	4,481,847		0.14	2021-03-30
2088	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,284,382	9,175,198		0.14	2021-03-30
2089	3306	JNBY Design Limited:O	730,000	9,621,400		0.14	2021-04-01
2090	2689	Nine Dragons Paper (Holdings) Limited:O	6,594,017	75,171,794		0.14	2021-04-01
2091	1851	China Gingko Education Group Company Limited:O	700,000	1,050,000		0.14	2021-03-26
2092	2007	Country Garden Holdings Company Limited:O	30,823,844	309,471,394		0.14	2021-04-01
2093	2227	Solis Holdings Limited (KY):O	1,272,000	318,000		0.14	2021-01-11
2094	0066	MTR CORPORATION LIMITED:O	8,579,816	377,511,904		0.14	2021-04-01
2095	6666	Evergrande Property Services Group Limited:O	14,994,188	236,608,287		0.14	2021-04-01
2096	9926	Akeso, Inc.:O	1,130,400	60,702,480		0.14	2021-04-01
2097	8310	Yancheng Port International Co., Limited:O	1,780,000	373,800		0.14	2021-01-26
2098	8353	ANACLE SYSTEMS LIMITED:O	549,000	208,620		0.14	2021-02-08
2099	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	416,800		0.14	2020-09-07
2100	9995	RemeGen Co., Ltd.:H	162,780	17,336,070		0.14	2021-04-01
2101	0253	SHUN HO HOLDINGS LIMITED:O	418,250	388,973		0.14	2021-03-10
2102	1608	VPower Group International Holdings Limited:O	3,634,000	6,722,900		0.14	2021-04-01
2103	3681	SINOMAB BIOSCIENCE LIMITED:O	1,378,000	5,773,820		0.14	2021-04-01
2104	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	965	1,463,423		0.14	2021-02-16
2105	0431	Greater China Financial Holdings Limited:O	10,560,167	2,270,436		0.14	2021-04-01
2106	1463	C-Link Squared Limited:O	1,084,000	2,384,800		0.14	2021-04-01
2107	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,523,000	4,579,900		0.14	2021-04-01
2108	0813	Shimao Group Holdings Limited:O	4,767,173	114,888,869		0.13	2021-03-31
2109	2400	XD Inc.:O	611,253	35,147,048		0.13	2021-04-01
2110	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	242,000	273,460		0.13	2021-01-21
2111	1246	Boill Healthcare Holdings Limited:O	1,824,580	364,916		0.13	2021-03-05
2112	0004	Wharf (Holdings) Limited (The):O	4,100,392	83,647,997		0.13	2021-04-01
2113	2156	C&D Property Management Group Co., Ltd:O	1,579,000	5,131,750		0.13	2021-03-31
2114	9969	InnoCare Pharma Limited:O	2,009,000	37,206,680		0.13	2021-03-31
2115	0832	Central China Real Estate Limited:O	3,939,442	14,181,991		0.13	2021-03-30
2116	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,854,000	21,024,360		0.13	2021-04-01
2117	0072	Meta Media Holdings Limited:O	578,000	115,600		0.13	2021-01-11
2118	1756	China Science and Education Industry Group Limited (KY):O	1,582,000	4,002,460		0.13	2021-03-31
2119	0176	Superactive Group Company Limited:O	2,675,300	593,917		0.13	2021-03-05
2120	1468	Kingkey Financial International (Holdings) Limited:O	6,366,240	3,692,419		0.13	2021-03-31
2121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	556,119	773,005		0.13	2021-03-05
2122	1675	AsiaInfo Technologies Limited:O	1,193,400	14,726,556		0.13	2021-04-01
2123	6890	KangLi International Holdings Limited:O	784,000	548,800		0.13	2021-01-22
2124	1425	Justin Allen Holdings Limited:O	1,615,000	670,225		0.13	2021-03-26
2125	1031	Kingston Financial Group Limited:O	17,525,621	10,340,116		0.13	2021-03-26
2126	0267	CITIC Limited (HK):O	37,365,888	275,386,595		0.13	2021-04-01
2127	2269	WuXi Biologics (Cayman) Inc.:O	5,396,452	567,167,105		0.13	2021-04-01
2128	1039	Changyou International Group Limited:O	2,316,000	995,880		0.13	2021-03-16
2129	6113	BitStrat Holdings Limited (KY):O	510,000	499,800		0.13	2021-03-29
2130	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,355,055	21,905,927		0.13	2021-04-01
2131	0167	IDT INTERNATIONAL LIMITED:O	3,303,900	161,891		0.13	2021-04-01
2132	2039	China International Marine Containers (Group) Co., Ltd.:H	2,616,540	35,898,929		0.13	2021-04-01
2133	0710	BOE Varitronix Limited:O	933,289	3,191,848		0.13	2021-04-01
2134	0708	China Evergrande New Energy Vehicle Group Limited:O	12,154,992	747,532,008		0.13	2021-04-01
2135	0177	Jiangsu Expressway Company Limited:H	1,543,997	14,606,212		0.13	2021-04-01
2136	2338	WEICHAI POWER CO., LTD.:H	2,453,600	46,863,760		0.13	2021-04-01
2137	2819	ABF Hong Kong Bond Index Fund:Unit	28,714	2,928,828		0.13	2021-03-17
2138	1652	Fusen Pharmaceutical Company Limited:O	968,000	4,694,800		0.13	2021-04-01
2139	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,448		0.13	2020-08-14
2140	1970	IMAX China Holding, Inc.:O	433,300	7,669,410		0.12	2021-04-01
2141	3690	Meituan:B	6,408,606	2,087,923,835		0.12	2021-04-01
2142	1277	Kinetic Development Group Limited:O	10,468,000	5,234,000		0.12	2021-03-29
2143	2187	Zhixin Group Holding Limited:O	928,000	974,400		0.12	2021-04-01
2144	2399	China Anchu Energy Storage Group Limited:O	2,377,400	9,913,758		0.12	2021-04-01
2145	1932	CPM Group Limited (KY):O	1,234,912	592,758		0.12	2021-02-09
2146	0087	SWIRE PACIFIC LIMITED:B	3,676,555	34,044,899		0.12	2021-04-01
2147	1576	Qilu Expressway Company Limited:H	1,354,000	3,181,900		0.12	2021-03-31
2148	3333	China Evergrande Group:O	16,251,664	232,723,828		0.12	2021-04-01
2149	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	484,456	10,633,809		0.12	2021-04-01
2150	6166	China VAST Industrial Urban Development Company Limited:O	2,016,000	6,048,000		0.12	2021-03-01
2151	0557	China Tian Yuan Healthcare Group Limited:O	484,367	823,424	*	0.12	2020-08-18
2152	9996	Peijia Medical Limited:O	808,504	20,293,450		0.12	2021-04-01
2153	1717	Ausnutria Dairy Corporation Ltd:O	2,078,000	21,611,200		0.12	2021-04-01
2154	0373	ALLIED GROUP LIMITED (HK):O	4,255,560	13,915,681		0.12	2021-03-16
2155	8126	G.A. HOLDINGS LIMITED:O	572,000	151,580		0.12	2021-02-19
2156	0990	Deep Source Holdings Limited:O	15,031,445	6,764,150		0.12	2021-03-31
2157	0506	China Foods Limited:O	3,308,343	10,950,615		0.12	2021-04-01
2158	6078	Hygeia Healthcare Holdings Co., Limited:O	724,500	43,470,000		0.12	2021-04-01
2159	0281	RIVERA (HOLDINGS) LIMITED:O	3,052,654	1,801,066		0.12	2021-03-31
2160	8439	Somerley Capital Holdings Limited:O	166,000	245,680		0.12	2020-12-22
2161	1501	Shanghai INT Medical Instruments Co., Ltd.:H	53,400	1,722,150		0.12	2021-03-31
2162	83081	Value Gold ETF:Unit	46,600	1,618,884		0.12	2021-03-09
2163	8063	Global Mastermind Holdings Limited:O	4,924,691	487,544		0.12	2021-03-30
2164	0270	GUANGDONG INVESTMENT LIMITED:O	7,533,740	93,418,376		0.12	2021-04-01
2165	1962	Evergreen Products Group Limited:O	790,000	1,098,100		0.12	2021-03-29
2166	6818	China Everbright Bank Company Limited:H	14,576,500	49,414,335		0.11	2021-04-01
2167	0186	Nimble Holdings Company Limited:O	6,303,290	3,718,941		0.11	2021-03-18
2168	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	32,382		0.11	2021-03-05
2169	2120	Wenzhou Kangning Hospital Co., Ltd.:H	22,000	550,000		0.11	2021-02-19
2170	0863	OSL Group Limited (KY):O	437,859	6,786,815		0.11	2021-04-01
2171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,718,628	8,047,139		0.11	2021-03-30
2172	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	452,000	497,200		0.11	2021-03-23
2173	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,723,005	1,275,211		0.11	2020-12-30
2174	1024	Kuaishou Technology:B	3,796,619	1,082,036,415		0.11	2021-04-01
2175	2068	China Aluminum International Engineering Corporation Limited:H	447,000	590,040		0.11	2021-03-30
2176	0311	LUEN THAI HOLDINGS LIMITED:O	1,156,000	439,280		0.11	2021-03-30
2177	1329	Beijing Capital Grand Limited:O	1,074,000	1,181,400		0.11	2020-12-23
2178	0910	China Sandi Holdings Limited:O	5,671,010	3,345,896		0.11	2021-04-01
2179	1516	Sunac Services Holdings Limited:O	3,452,093	82,505,023		0.11	2021-04-01
2180	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,790,705	34,882,933		0.11	2021-04-01
2181	2139	Bank of Gansu Co., Ltd.:H	4,198,000	5,751,260		0.11	2021-04-01
2182	0190	HKC (HOLDINGS) LIMITED:O	563,917	4,364,718		0.11	2021-03-23
2183	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,631,737	1,315,869		0.11	2021-04-01
2184	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,176,500	20,235,800		0.11	2021-04-01
2185	1725	USPACE Technology Group Limited:O	325,000	669,500		0.11	2021-03-30
2186	1896	Maoyan Entertainment:O	1,230,600	16,588,488		0.11	2021-03-31
2187	0924	Khoon Group Limited:O	1,080,000	453,600		0.11	2021-02-10
2188	0180	KADER HOLDINGS COMPANY LIMITED:O	1,024,261	445,554		0.11	2021-03-31
2189	2608	Sunshine 100 China Holdings Ltd:O	2,738,000	3,230,840		0.11	2021-02-10
2190	1626	Jia Yao Holdings Limited:O	320,000	352,000		0.11	2021-03-16
2191	2330	China Uptown Group Company Limited:O	270,800	208,516		0.11	2021-03-29
2192	0212	NANYANG HOLDINGS LIMITED:O	36,358	1,472,499		0.11	2021-03-26
2193	2840	SPDR Gold Trust:Unit	375,925	470,282,175		0.11	2021-04-01
2194	6820	FriendTimes Inc.:O	2,304,000	6,151,680		0.11	2021-04-01
2195	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,060,000	2,723,400		0.11	2021-03-30
2196	3319	A-Living Smart City Services Co., Ltd.:H	1,386,310	48,867,428		0.10	2021-04-01
2197	3666	Shanghai XNG Holdings Limited:O	2,298,732	193,093		0.10	2021-01-26
2198	9633	Nongfu Spring Co., Ltd:H	5,210,502	209,201,655		0.10	2021-04-01
2199	3363	Zhengye International Holdings Company Limited:O	512,000	353,280		0.10	2021-03-02
2200	2030	Cabbeen Fashion Limited:O	675,550	1,682,120		0.10	2021-03-26
2201	0043	C.P. POKPHAND CO. LTD.:O	24,312,000	24,312,000		0.10	2021-04-01
2202	1565	Virscend Education Company Limited:O	3,117,000	4,924,860		0.10	2021-03-16
2203	2359	WuXi AppTec Co., Ltd.:H	313,312	50,944,531		0.10	2021-04-01
2204	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,500,000	3,187,500		0.10	2021-04-01
2205	1028	C.banner International Holdings Limited:O	2,052,000	340,632		0.10	2021-03-17
2206	0288	WH Group Limited (KY):O	14,556,213	97,526,627		0.10	2021-04-01
2207	2298	Cosmo Lady (China) Holdings Company Limited:O	2,216,000	2,659,200		0.10	2021-04-01
2208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,022,937	30,585,816		0.10	2021-04-01
2209	1797	East Buy Holding Limited:O	980,814	17,772,350		0.10	2021-04-01
2210	0335	UPBEST GROUP LIMITED:O	2,629,466	2,340,225		0.10	2021-03-16
2211	1908	C&D International Investment Group Limited:O	1,152,000	16,796,160		0.10	2021-03-31
2212	8050	Quantum Thinking Limited:O	1,327,000	1,380,080		0.10	2021-03-31
2213	0998	China CITIC Bank Corporation Limited:H	14,543,951	57,739,485		0.10	2021-04-01
2214	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,431,190	24,919,814	*	0.10	2021-04-01
2215	9990	Archosaur Games Inc.:O	794,000	12,767,520		0.10	2021-04-01
2216	0820	HSBC China Dragon Fund:Unit	53,441	855,056		0.10	2021-04-01
2217	8295	Kingwisoft Technology Group Company Limited (KY):O	4,060,000	4,466,000		0.10	2021-04-01
2218	0158	MELBOURNE ENTERPRISES LIMITED:O	24,214	3,883,926		0.10	2021-03-09
2219	0458	TRISTATE HOLDINGS LIMITED:O	262,750	249,613		0.10	2021-02-17
2220	1210	Christine International Holdings Limited:O	974,000	166,554		0.10	2021-03-30
2221	2371	Chuanglian Holdings Limited (KY):O	5,746,000	614,822		0.10	2021-03-31
2222	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	81,200	260,652		0.10	2021-03-25
2223	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,325,281	68,350,557		0.10	2021-04-01
2224	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	149,600	4,069,120		0.10	2021-04-01
2225	1477	Ocumension Therapeutics:O	588,000	13,612,200		0.09	2021-03-31
2226	0093	Zero Fintech Group Limited (BM):O	2,532,000	886,200		0.09	2021-03-31
2227	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	42,931	4,336,031		0.09	2021-03-31
2228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,482,707	6,908,211		0.09	2021-03-30
2229	2823	iShares FTSE China A50 ETF:Unit	811,218	16,054,004		0.09	2021-03-31
2230	0455	Tianda Pharmaceuticals Limited:O	1,988,000	429,408		0.09	2021-03-31
2231	0853	MicroPort Scientific Corporation:O	1,667,216	80,776,615		0.09	2021-04-01
2232	0522	ASMPT Limited:O	377,221	37,722,100		0.09	2021-04-01
2233	2112	Grace Life-tech Holdings Limited:O	1,376,000	122,464		0.09	2021-03-24
2234	2377	China Boqi Environmental (Holding) Co., Ltd.:O	922,000	1,281,580		0.09	2021-04-01
2235	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	66,100	444,853		0.09	2021-03-31
2236	1299	AIA Group Limited:O	10,929,977	1,037,254,817		0.09	2021-04-01
2237	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,080,250	28,464,588		0.09	2021-04-01
2238	0610	WAI KEE HOLDINGS LIMITED:O	713,756	3,004,913		0.09	2021-03-31
2239	6198	Qingdao Port International Co., Ltd.:H	980,000	4,625,600		0.09	2021-04-01
2240	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,489,400	2,041,308		0.09	2021-03-24
2241	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,084,148	77,257,907		0.09	2021-04-01
2242	1995	Ever Sunshine Services Group Limited:O	1,483,200	29,397,024		0.09	2021-04-01
2243	2166	Smart-Core Holdings Limited:O	432,000	518,400		0.09	2021-03-26
2244	0945	MANULIFE FINANCIAL CORPORATION:O	1,714,772	284,652,152		0.09	2021-04-01
2245	6969	Smoore International Holdings Limited:O	5,228,288	266,904,102		0.09	2021-04-01
2246	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	403,200	*	0.09	2020-12-30
2247	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,226,100	79,144,755		0.09	2021-04-01
2248	3316	Binjiang Service Group Co. Ltd.:O	241,500	5,119,800		0.09	2021-04-01
2249	0512	Grand Pharmaceutical Group Limited:O	3,086,405	19,536,944		0.09	2021-04-01
2250	1283	Accel Group Holdings Limited:O	695,000	1,146,750		0.09	2021-04-01
2251	2382	Sunny Optical Technology (Group) Company Limited:O	947,618	173,224,570		0.09	2021-04-01
2252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,100,685	494,766		0.09	2021-04-01
2253	8501	Sanbase Corporation Limited:O	172,000	70,520		0.09	2021-01-06
2254	1721	FSM Holdings Limited:O	855,000	316,350	*	0.09	2021-03-17
2255	0472	New Silkroad Culturaltainment Limited:O	2,741,960	438,714		0.09	2021-02-16
2256	8317	Finet Group Limited:O	565,397	214,851		0.08	2021-03-04
2257	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	149,700	7,679,610		0.08	2021-03-31
2258	2686	AAG Energy Holdings Limited:O	2,870,212	3,817,382		0.08	2021-03-31
2259	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	152,000	217,360		0.08	2021-03-01
2260	1999	Man Wah Holdings Limited:O	3,328,200	56,246,580		0.08	2021-04-01
2261	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,518	591,117		0.08	2021-03-31
2262	1401	Future Machine Limited:O	840,000	554,400		0.08	2021-02-22
2263	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,483,000	2,580,420		0.08	2021-04-01
2264	1258	China Nonferrous Mining Corporation Limited:O	2,914,000	6,556,500		0.08	2021-03-31
2265	8400	Asia Pioneer Entertainment Holdings Limited:O	830,000	35,690		0.08	2021-02-25
2266	1651	Precision Tsugami (China) Corporation Limited:O	315,000	2,907,450		0.08	2021-03-18
2267	6058	China Industrial Securities International Financial Group Limited:O	3,296,000	781,152		0.08	2021-02-10
2268	1128	Wynn Macau, Limited:O	4,250,839	65,037,837		0.08	2021-04-01
2269	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	264,600	1,246,266		0.08	2021-03-10
2270	9958	LITIAN PICTURES HOLDINGS LIMITED:O	243,000	374,220		0.08	2021-04-01
2271	3888	Kingsoft Corporation Limited:O	1,103,080	61,220,940		0.08	2021-04-01
2272	2588	BOC AVIATION LIMITED:O	555,600	41,475,540		0.08	2021-04-01
2273	8316	China Hongbao Holdings Limited:O	640,000	403,200		0.08	2021-03-30
2274	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	806,719		0.08	2017-05-31
2275	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	923,620	8,127,856		0.08	2021-04-01
2276	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	418,000	923,780		0.08	2021-01-19
2277	1238	Powerlong Real Estate Holdings Limited:O	3,237,000	24,633,570		0.08	2021-04-01
2278	0168	TSINGTAO BREWERY COMPANY LIMITED:H	506,976	35,767,157		0.08	2021-04-01
2279	1918	Sunac China Holdings Limited:O	3,564,802	119,242,627		0.08	2021-04-01
2280	83188	ChinaAMC CSI 300 Index ETF:Unit	227,288	11,887,162		0.08	2021-03-30
2281	2678	Texhong International Group Limited:O	696,000	7,878,720		0.08	2021-03-31
2282	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,510,000	1,057,000		0.08	2021-04-01
2283	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	130,000	158,600		0.08	2021-03-24
2284	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	450,000	886,500		0.08	2021-03-22
2285	1600	Tian Lun Gas Holdings Limited:O	746,000	5,766,580		0.07	2021-03-30
2286	2127	Huisen Shares Group Limited:O	2,278,000	4,624,340		0.07	2021-03-31
2287	1873	VIVA BIOTECH HOLDINGS:O	1,420,504	9,801,478		0.07	2021-04-01
2288	0244	SINCERE COMPANY, LIMITED (THE):O	960,270	235,266		0.07	2021-03-16
2289	83115	iShares Core Hang Seng Index ETF:Unit	1,900	167,124		0.07	2021-03-26
2290	8281	China Golden Classic Group Limited:O	728,000	131,768		0.07	2021-01-22
2291	0583	Great Wall Pan Asia Holdings Limited:O	1,139,933	455,973		0.07	2021-01-22
2292	3173	Premia CSI Caixin China New Economy ETF:Unit	149,750	1,767,050		0.07	2021-03-22
2293	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	870,000	452,400		0.07	2021-03-01
2294	0425	Minth Group Limited:O	840,000	27,216,000		0.07	2021-04-01
2295	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,545,500	22,454,770		0.07	2021-04-01
2296	8527	JLogo Holdings Limited:O	360,000	219,600		0.07	2021-03-29
2297	3301	Ronshine China Holdings Limited:O	1,211,500	6,481,525		0.07	2021-03-29
2298	1442	Infinity Logistics and Transport Ventures Limited:O	1,439,000	1,007,300		0.07	2021-04-01
2299	3998	Bosideng International Holdings Limited:O	7,705,000	27,660,950		0.07	2021-04-01
2300	1866	CHINA XLX FERTILISER LTD.:O	835,000	3,114,550		0.07	2021-03-24
2301	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	635,332	2,090,242		0.07	2021-03-31
2302	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2303	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	16,100	191,912		0.07	2021-04-01
2304	1758	Bojun Education Company Limited:O	576,000	362,880		0.07	2021-03-23
2305	6677	Sino-Ocean Service Holding Limited:O	829,443	4,031,093		0.07	2021-03-31
2306	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	22,200	19,518,240		0.07	2021-02-10
2307	6196	Bank of Zhengzhou Co., Ltd.:H	1,163,300	2,349,866		0.07	2021-03-31
2308	8313	ZACD GROUP LTD.:O	1,390,000	98,690		0.07	2021-03-31
2309	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	135,200		0.07	2021-03-01
2310	3328	Bank of Communications Co., Ltd.:H	24,082,522	119,208,484		0.07	2021-04-01
2311	6608	Bairong Inc.:B	282,000	7,543,500		0.07	2021-03-31
2312	9913	Chi Kan Holdings Limited:O	684,000	1,922,040		0.07	2021-04-01
2313	2142	HBM Holdings Limited (KY):O	522,000	4,760,640		0.07	2021-04-01
2314	2231	JY Grandmark Holdings Limited:O	1,114,000	3,542,520		0.07	2021-03-23
2315	8262	Super Strong Holdings Limited:O	540,000	170,100		0.07	2021-02-26
2316	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	13,500	83,025		0.07	2021-04-01
2317	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,268,000	2,891,040		0.07	2021-03-31
2318	0780	Tongcheng Travel Holdings Limited (KY):O	1,469,200	26,210,528		0.07	2021-04-01
2319	1030	SEAZEN GROUP LIMITED:O	4,149,000	38,917,620		0.07	2021-04-01
2320	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	500	64,950		0.07	2020-09-23
2321	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	23,584		0.07	2020-11-09
2322	0301	SANVO Fine Chemicals Group Limited:O	285,000	322,050		0.07	2021-03-01
2323	1112	Health and Happiness (H&H) International Holdings Limited:O	428,500	12,897,850		0.07	2021-04-01
2324	1259	Prosperous Future Holdings Limited (KY):O	1,193,000	97,826		0.07	2021-03-18
2325	9963	Transtech Optelecom Science Holdings Limited:O	170,000	234,600		0.07	2021-03-10
2326	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,894,390	223,159,142		0.07	2021-04-01
2327	0147	International Business Settlement Holdings Limited:O	13,236,420	1,323,642		0.07	2021-03-26
2328	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,184,000	3,919,040		0.07	2021-02-23
2329	0685	Media Chinese International Limited (BM):O	1,095,400	339,574		0.06	2021-03-10
2330	3813	Pou Sheng International (Holdings) Limited:O	3,461,498	6,092,236		0.06	2021-03-31
2331	9888	Baidu, Inc.:A	1,464,350	319,521,170		0.06	2021-04-01
2332	1925	Kwung's Aroma Holdings Limited:O	261,000	339,300		0.06	2021-03-19
2333	0264	China International Development Corporation Limited:O	246,000	226,320		0.06	2021-03-24
2334	3302	KINERGY CORPORATION LTD.:O	576,000	357,120		0.06	2021-03-29
2335	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,272,000	1,437,360		0.06	2021-04-01
2336	9991	Baozun Inc.:A	147,450	14,523,825		0.06	2021-04-01
2337	0513	CONTINENTAL HOLDINGS LIMITED:O	4,315,500	233,037		0.06	2021-03-22
2338	2096	Simcere Pharmaceutical Group Limited:O	1,644,000	13,694,520		0.06	2021-04-01
2339	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	780,000	444,600		0.06	2021-03-31
2340	1387	China Dili Group:O	5,506,174	12,664,200		0.06	2021-03-26
2341	0519	Novautek Technologies Group Limited (BM):O	1,545,463	205,547		0.06	2021-02-10
2342	0174	Gemini Investments (Holdings) Limited:O	391,364	422,673		0.06	2021-03-18
2343	1378	China Hongqiao Group Limited:O	5,615,950	60,652,260		0.06	2021-04-01
2344	0053	GUOCO GROUP LIMITED:O	202,163	19,306,567		0.06	2021-03-12
2345	1298	Yunnan Energy International Co. Limited:O	168,000	252,000		0.06	2021-04-01
2346	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,515,000	3,378,450		0.06	2021-04-01
2347	0375	YGM TRADING LIMITED:O	100,256	228,584		0.06	2021-02-19
2348	2824	Lippo Select HK & Mainland Property ETF:Unit	1,100	92,818		0.06	2021-02-17
2349	1860	Mobvista Inc.:O	920,000	5,906,400		0.06	2021-04-01
2350	3145	ChinaAMC Asia High Dividend ETF:Unit	36,600	411,018		0.06	2021-02-24
2351	1381	Canvest Environmental Protection Group Company Limited:O	1,456,000	5,241,600		0.06	2021-03-30
2352	1855	ZONQING Environmental Limited:O	164,000	382,120		0.06	2021-04-01
2353	1802	Wenye Group Holdings Limited:O	352,000	429,440		0.06	2021-03-25
2354	2003	VCREDIT HOLDINGS LIMITED:O	291,800	1,371,460		0.06	2021-03-29
2355	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	677,309	69,966,020		0.06	2021-04-01
2356	9616	Neutech Group Limited:O	392,800	2,003,280		0.06	2021-03-30
2357	2169	Canggang Railway Limited:O	588,000	758,520		0.06	2021-03-30
2358	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	624,416	18,607,597		0.06	2021-04-01
2359	1929	Chow Tai Fook Jewellery Group Limited:O	5,830,900	72,303,160		0.06	2021-04-01
2360	0151	Want Want China Holdings Limited:O	7,033,454	41,145,706		0.06	2021-04-01
2361	3323	China National Building Material Company Limited:H	2,246,545	25,296,097		0.06	2021-04-01
2362	0691	China Shanshui Cement Group Limited:O	2,527,000	5,180,350		0.06	2021-03-12
2363	2033	Time Watch Investments Limited:O	1,191,000	940,890		0.06	2021-04-01
2364	0383	Tian An Medicare Limited (BM):O	8,284,800	911,328		0.06	2021-03-24
2365	2668	PAK TAK INTERNATIONAL LIMITED:O	2,230,000	501,750		0.06	2021-02-25
2366	1448	Fu Shou Yuan International Group Limited:O	1,325,000	10,706,000		0.06	2021-04-01
2367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	902,844	10,581,332		0.06	2021-04-01
2368	6805	Kimou Environmental Holding Limited (KY):O	632,000	549,840		0.06	2021-03-02
2369	2892	MILLION CITIES HOLDINGS LIMITED:O	422,000	548,600		0.06	2021-03-29
2370	1785	Chengdu Expressway Co., Ltd.:H	256,000	524,800		0.06	2020-10-30
2371	2282	MGM China Holdings Limited:O	2,129,903	29,179,671		0.06	2021-04-01
2372	0641	CHTC Fong's International Company Limited:O	615,566	292,394		0.06	2021-03-31
2373	2398	Good Friend International Holdings Inc.:O	224,000	273,280		0.06	2020-11-26
2374	82846	iShares Core CSI 300 Index ETF:Unit	5,000	168,000		0.06	2020-03-23
2375	3358	Bestway Global Holding Inc.:O	585,000	1,415,700		0.06	2021-03-30
2376	0939	CHINA CONSTRUCTION BANK CORPORATION:H	131,133,674	854,991,554		0.05	2021-04-01
2377	1907	China Risun Group Limited (KY):O	2,221,000	10,438,700		0.05	2021-04-01
2378	1542	Taizhou Water Group Co., Ltd.:H	27,000	87,750		0.05	2021-03-10
2379	6833	Sinco Pharmaceuticals Holdings Limited:O	912,000	556,320		0.05	2021-04-01
2380	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	3,500	21,088		0.05	2021-03-16
2381	1209	China Resources Mixc Lifestyle Services Limited:O	1,218,205	55,123,776		0.05	2021-04-01
2382	3990	Midea Real Estate Holding Limited:O	654,200	10,715,796		0.05	2021-03-31
2383	0699	CAR Inc.:O	1,117,000	4,434,490		0.05	2021-03-29
2384	6163	Gemilang International Limited:O	132,000	118,800		0.05	2020-12-01
2385	6601	Cheerwin Group Limited:O	699,000	6,291,000		0.05	2021-04-01
2386	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,629,172	13,294,044		0.05	2021-04-01
2387	3860	EPS Creative Health Technology Group Limited (KY):O	260,000	262,600		0.05	2021-03-31
2388	2232	Crystal International Group Limited:O	1,481,000	6,012,860		0.05	2021-03-30
2389	0650	Productive Technologies Company Limited (BM):O	3,514,500	3,514,500		0.05	2021-04-01
2390	0241	Alibaba Health Information Technology Limited:O	6,861,398	158,841,364		0.05	2021-04-01
2391	0132	Hing Yip Holdings Limited (BM):O	869,007	469,264		0.05	2021-03-05
2392	6918	Kidztech Holdings Limited:O	264,000	609,840		0.05	2021-03-29
2393	6069	SY Holdings Group Limited (KY):O	472,000	2,931,120		0.05	2021-03-31
2394	0593	DreamEast Group Limited:O	143,391	216,520	*	0.05	2021-04-01
2395	1163	ADTIGER CORPORATIONS LIMITED:O	312,500	278,125		0.05	2021-03-29
2396	1569	Minsheng Education Group Company Limited:O	2,110,000	3,017,300		0.05	2021-03-30
2397	8155	South China Assets Holdings Limited:O	5,568,964	61,259	*	0.05	2020-12-08
2398	2500	Venus Medtech (Hangzhou) Inc.:H	215,000	13,985,750		0.05	2021-04-01
2399	3380	Logan Group Company Limited:O	2,720,080	35,633,048		0.05	2021-04-01
2400	1747	Home Control International Limited:O	246,000	216,480		0.05	2021-03-09
2401	1992	Fosun Tourism Group:O	603,654	6,833,363		0.05	2021-03-31
2402	1084	Green Fresh Biotechnology Company Limited (KY):O	394,000	464,920		0.05	2021-03-31
2403	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,152	317,201		0.05	2021-03-18
2404	2448	Space Group Holdings Limited:O	365,000	905,200		0.05	2021-03-25
2405	1090	Da Ming International Holdings Limited:O	598,000	1,746,160		0.05	2021-02-26
2406	1856	ERNEST BOREL HOLDINGS LIMITED:O	166,000	458,160		0.05	2021-01-27
2407	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,962,000	2,040,480		0.05	2021-04-01
2408	1216	ZHONGYUAN BANK CO., LTD.:H	1,805,000	1,931,350		0.05	2021-03-26
2409	6119	Tian Yuan Group Holdings Limited:O	284,000	115,020		0.05	2021-03-18
2410	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	1,400	6,266	*	0.05	2021-02-02
2411	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	249,300	7,641,045		0.05	2021-04-01
2412	2393	Yestar Healthcare Holdings Company Limited:O	1,080,000	1,242,000	*	0.05	2021-03-23
2413	3996	China Energy Engineering Corporation Limited (CN):H	4,244,000	3,437,640		0.05	2021-03-31
2414	8075	Media Asia Group Holdings Limited:O	1,322,836	1,785,829		0.05	2021-04-01
2415	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,350,062	1,147,553		0.05	2021-03-10
2416	6928	TOMO Holdings Limited (KY):O	204,000	201,960		0.05	2021-03-23
2417	0839	China Education Group Holdings Limited (KY):O	1,029,000	14,344,260		0.05	2021-04-01
2418	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	405,365	8,674,811		0.04	2021-04-01
2419	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	328,000	574,000		0.04	2021-04-01
2420	3093	CICC CSI Select 100 Fund:Unit	2,000	26,200		0.04	2021-03-25
2421	2181	Mabpharm Limited:O	1,826,000	2,227,720		0.04	2021-03-19
2422	1518	New Century Healthcare Holding Co. Limited:O	216,500	363,720		0.04	2021-03-01
2423	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	338,200	5,614,120		0.04	2021-03-31
2424	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,535,164	3,219,658		0.04	2021-03-22
2425	0826	Tiangong International Company Limited:O	1,130,000	4,497,400		0.04	2021-04-01
2426	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	14,640		0.04	2020-03-30
2427	82834	iShares NASDAQ 100 Index ETF:Unit	500	104,950		0.04	2020-12-28
2428	0700	TENCENT HOLDINGS LIMITED:O	4,104,647	2,684,439,138		0.04	2021-04-01
2429	1665	Pentamaster International Limited:O	682,000	1,227,600		0.04	2021-03-25
2430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	84,240		0.04	2021-03-10
2431	0973	L'Occitane International S.A.:O	626,250	13,808,813		0.04	2021-04-01
2432	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	111,100	7,610,350		0.04	2021-03-10
2433	8480	FURNIWEB HOLDINGS LIMITED:O	236,000	106,200		0.04	2021-02-18
2434	6093	Hevol Services Group Co. Limited:O	234,000	718,380		0.04	2021-04-01
2435	0854	Willas-Array Electronics (Holdings) Limited:O	35,240	105,368		0.04	2021-02-26
2436	83169	Vanguard Total China index ETF:Unit	13,600	144,160		0.04	2021-02-03
2437	9987	Yum China Holdings, Inc.:O	171,950	79,337,730		0.04	2021-03-31
2438	0495	PALADIN LIMITED (BM):O	575,494	70,786		0.04	2021-02-19
2439	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,254,000	3,247,860		0.04	2021-03-25
2440	3683	Great Harvest Maeta Holdings Limited:O	380,000	364,800		0.04	2021-03-02
2441	3709	EEKA Fashion Holdings Limited:O	273,000	2,538,900		0.04	2021-04-01
2442	0112	Lerthai Group Limited:O	420,954	374,649	*	0.04	2020-12-23
2443	1492	China YouYuan Dairy Holdings Company Limited:O	1,022,000	1,144,640		0.04	2021-03-26
2444	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	550	453,090		0.04	2021-03-09
2445	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,516,282	68,156,876		0.04	2021-04-01
2446	3031	Haitong MSCI China A ESG ETF:Unit	12,800	160,000		0.04	2021-03-16
2447	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	456,000	1,741,920	*	0.04	2021-03-26
2448	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,193,100	11,274,795		0.04	2021-04-01
2449	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	394,500	33,907,275		0.04	2021-04-01
2450	1308	SITC International Holdings Company Limited:O	1,004,000	27,007,600		0.04	2021-04-01
2451	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	104,000	139,360		0.04	2021-03-15
2452	2011	Gilston Group Limited:O	173,000	413,470		0.04	2021-01-29
2453	1987	Beng Soon Machinery Holdings Limited:O	368,000	986,240		0.04	2021-04-01
2454	1761	BabyTree Group:O	610,500	732,600		0.04	2021-03-26
2455	1686	SUNEVISION HOLDINGS LTD.:O	854,228	6,808,197		0.04	2021-04-01
2456	9999	NetEase, Inc.:O	1,262,262	209,156,813		0.04	2021-04-01
2457	8297	Ocean Star Technology Group Limited:O	175,000	199,500		0.04	2021-03-25
2458	2601	China Pacific Insurance (Group) Co., Ltd.:H	998,996	31,818,023		0.04	2021-04-01
2459	9698	GDS Holdings Limited (KY):A	504,700	41,158,285		0.04	2021-04-01
2460	1521	Frontage Holdings Corporation:O	710,000	3,408,000		0.03	2021-03-17
2461	2125	Strawbear Entertainment Group:O	238,000	3,198,720		0.03	2021-04-01
2462	6186	China Feihe Limited:O	3,086,459	68,828,036		0.03	2021-04-01
2463	0224	PIONEER GLOBAL GROUP LIMITED:O	398,618	446,452		0.03	2021-03-03
2464	3698	Huishang Bank Corporation Limited:H	1,194,900	3,058,944		0.03	2021-04-01
2465	0271	Asiasec Properties Limited:O	425,258	506,057		0.03	2021-03-05
2466	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,715,271	12,521,478	*	0.03	2021-04-01
2467	8506	S&S Intervalue China Limited:O	336,000	440,160	*	0.03	2021-03-30
2468	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2469	0059	Skyfame Realty (Holdings) Limited:O	2,666,769	2,586,766		0.03	2021-03-29
2470	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,725	716,738		0.03	2021-02-01
2471	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	14,056		0.03	2020-04-21
2472	6111	DaFa Properties Group Limited:O	275,000	1,760,000		0.03	2021-03-02
2473	1790	TIL Enviro Limited:O	330,000	130,350		0.03	2021-01-21
2474	1861	Precious Dragon Technology Holdings Limited:O	76,000	294,880		0.03	2021-03-29
2475	82811	Haitong CSI300 Index ETF:Unit	3,400	62,050		0.03	2019-12-17
2476	1486	C Cheng Holdings Limited:O	93,000	135,780		0.03	2021-03-30
2477	0291	China Resources Beer (Holdings) Company Limited:O	1,045,910	64,637,238		0.03	2021-04-01
2478	0096	YUSEI HOLDINGS LIMITED:O	204,080	240,814		0.03	2020-11-11
2479	1952	Everest Medicines Limited:O	94,000	7,614,000		0.03	2021-04-01
2480	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,000	64,240		0.03	2021-02-10
2481	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	21,800	385,860		0.03	2021-03-12
2482	1723	Moon Inc.:O	124,000	409,200		0.03	2021-03-26
2483	2772	Zhongliang Holdings Group Company Limited:O	1,101,500	5,760,845		0.03	2021-04-01
2484	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,384,000	21,119,840		0.03	2021-04-01
2485	1578	BANK OF TIANJIN CO., LTD.:H	533,000	1,854,840		0.03	2021-03-29
2486	0655	HONGKONG CHINESE LIMITED:O	601,085	408,738		0.03	2021-03-08
2487	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	18,048		0.03	2020-06-23
2488	2278	Hailan Holdings Limited:O	90,000	446,400		0.03	2021-03-25
2489	2331	LI NING COMPANY LIMITED:O	744,336	38,444,954		0.03	2021-04-01
2490	1993	Asiaray Media Group Limited:O	142,000	452,980		0.03	2021-01-28
2491	1697	Shandong International Trust Co., Ltd.:H	347,600	253,748		0.03	2021-02-26
2492	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	442,803	2,063,462		0.03	2021-03-31
2493	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	108,234	1,526,099		0.03	2021-03-19
2494	1981	Cathay Group Holdings Inc.:O	480,000	3,340,800		0.03	2021-03-31
2495	1458	Zhou Hei Ya International Holdings Company Limited:O	683,000	5,709,880		0.03	2021-04-01
2496	1897	Million Hope Industries Holdings Limited:O	126,662	108,929		0.03	2021-04-01
2497	1231	Newton Resources Ltd:O	1,143,908	766,418		0.03	2020-07-13
2498	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,718,592	3,325,703		0.03	2021-03-23
2499	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	14,157		0.03	2020-11-09
2500	6110	Topsports International Holdings Limited:O	1,696,000	19,775,360		0.03	2021-04-01
2501	1876	Budweiser Brewing Company APAC Limited:O	3,568,174	83,673,680		0.03	2021-04-01
2502	1417	Riverine China Holdings Limited:O	108,000	191,160		0.03	2020-12-10
2503	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	193,410	26,110		0.03	2021-03-25
2504	2323	Renco Holdings Group Limited (BM):O	577,000	115,400		0.03	2021-02-23
2505	1275	New Century Real Estate Investment Trust:Unit	252,000	504,000		0.03	2021-03-08
2506	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	291,000	247,350		0.03	2021-03-31
2507	1253	China Greenland Broad Greenstate Group Company Limited:O	836,000	296,780		0.03	2021-03-18
2508	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	124,000	78,120		0.02	2020-12-07
2509	1525	Shanghai Gench Education Group Limited:O	102,500	610,900		0.02	2021-03-25
2510	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,306,000	71,307,600		0.02	2021-04-01
2511	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	422,400		0.02	2021-04-01
2512	1875	BioDlink International Company Limited:O	146,800	642,984		0.02	2021-03-22
2513	9666	Jinke Smart Services Group Co., Ltd.:H	37,300	2,540,130		0.02	2021-04-01
2514	9688	Zai Lab Limited:O	21,310	22,588,600		0.02	2021-03-30
2515	0278	WAH HA REALTY COMPANY LIMITED:O	29,280	144,058		0.02	2021-03-02
2516	0535	Gemdale Properties and Investment Corporation Limited:O	3,988,619	4,666,684		0.02	2021-04-01
2517	1702	Dongguang Chemical Limited:O	150,000	250,500		0.02	2020-07-20
2518	6169	China YuHua Education Corporation Limited:O	808,000	4,831,840		0.02	2021-04-01
2519	1596	Hebei Yichen Industrial Group Corporation Limited:H	54,000	212,220		0.02	2021-03-22
2520	0571	ESUN HOLDINGS LIMITED:O	358,800	236,808		0.02	2021-03-30
2521	1370	Aowei Holding Limited:O	393,000	416,580	*	0.02	2020-09-29
2522	9626	Bilibili Inc.:Z ord	70,440	61,282,800		0.02	2021-04-01
2523	82822	CSOP FTSE China A50 ETF:Unit	149,634	2,461,479		0.02	2021-04-01
2524	8418	Optima Automobile Group Holdings Limited:O	200,000	356,000		0.02	2021-03-31
2525	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	278,000	403,100		0.02	2021-03-25
2526	0467	United Energy Group Limited:O	5,971,150	8,897,014		0.02	2021-04-01
2527	2048	E-House (China) Enterprise Holdings Limited:O	394,500	2,958,750		0.02	2021-03-31
2528	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	36,120		0.02	2020-12-15
2529	0101	HANG LUNG PROPERTIES LIMITED:O	972,003	19,828,861		0.02	2021-04-01
2530	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,769,995	171,740		0.02	2021-02-25
2531	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	123,952	163,617		0.02	2021-03-01
2532	1571	Xin Point Holdings Limited:O	214,000	1,219,800		0.02	2021-03-31
2533	2202	China Vanke Company Limited:H	400,664	11,679,356		0.02	2021-04-01
2534	0727	Crown International Corporation Limited:O	724,000	336,660		0.02	2021-03-31
2535	1196	Realord Group Holdings Limited:O	301,090	2,950,682		0.02	2021-04-01
2536	1836	Stella International Holdings Limited:O	165,500	1,684,790		0.02	2021-04-01
2537	2153	Tat Hong Equipment Service Co., Ltd.:O	242,000	355,740		0.02	2021-04-01
2538	1290	China Huirong Financial Holdings Limited:O	224,000	235,200		0.02	2021-03-05
2539	0225	Pokfulam Development Company Limited:O	22,606	267,203		0.02	2020-11-27
2540	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,077	17,183,172		0.02	2021-04-01
2541	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,500	70,030		0.02	2021-03-15
2542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	866,206	61,760,488		0.02	2021-04-01
2543	6160	BeOne Medicine Ltd.:O	235,550	50,172,150		0.02	2021-04-01
2544	2180	ManpowerGroup Greater China Limited:O	40,750	401,795		0.02	2021-03-30
2545	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	148,532		0.02	2018-11-22
2546	1176	Zhuguang Holdings Group Company Limited:O	1,402,294	2,804,588		0.02	2021-04-01
2547	3798	Homeland Interactive Technology Ltd.:O	242,000	1,272,920		0.02	2021-03-22
2548	2558	JINSHANG BANK CO., LTD.:H	187,000	280,500		0.02	2021-03-04
2549	9668	CHINA BOHAI BANK CO., LTD.:H	1,184,500	4,181,285		0.02	2021-04-01
2550	1585	Yadea Group Holdings Ltd.:O	566,000	11,014,360		0.02	2021-03-31
2551	1586	China Leon Inspection Holding Limited:O	74,000	103,600		0.02	2021-03-12
2552	0108	GR Life Style Company Limited:O	590,000	595,900		0.02	2021-04-01
2553	1629	Champion Alliance International Holdings Limited:O	92,000	266,800		0.02	2021-01-15
2554	0169	Wanda Hotel Development Company Limited:O	864,299	375,970		0.02	2021-03-31
2555	0411	LAM SOON (HONG KONG) LIMITED:O	44,673	719,235		0.02	2021-03-24
2556	2300	AMVIG Holdings Limited:O	168,000	351,120		0.02	2021-03-17
2557	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	150,490	395,789		0.02	2021-03-03
2558	3978	CHINA BESTSTUDY EDUCATION GROUP:O	151,000	410,720		0.02	2021-03-08
2559	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	88,000	117,040		0.02	2021-03-31
2560	3073	SPDR FTSE Greater China ETF:Unit	4,400	249,216		0.02	2021-01-13
2561	0881	Zhongsheng Group Holdings Limited:O	401,862	22,504,272		0.02	2021-04-01
2562	0846	Mingfa Group (International) Company Limited:O	1,049,000	734,300		0.02	2021-04-01
2563	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	86,000	51,600		0.02	2020-07-02
2564	2236	WISON ENGINEERING SERVICES CO. LTD.:O	689,000	303,160		0.02	2021-03-02
2565	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	57,200	174,460		0.02	2021-02-08
2566	3799	Dali Foods Group Company Limited:O	2,293,000	10,089,200		0.02	2021-04-01
2567	6288	Fast Retailing Co., Ltd.:HDRO	83,700	5,088,960		0.02	2021-04-01
2568	0430	Oriental Explorer Holdings Limited:O	649,309	38,959		0.02	2021-03-16
2569	1882	Haitian International Holdings Limited:O	265,000	8,294,500		0.02	2021-04-01
2570	2329	Glory Health Industry Limited:O	735,000	286,650	*	0.02	2021-04-01
2571	8395	ZXZN Qi-House Holdings Limited:O	260,000	100,100		0.02	2021-02-22
2572	0100	CLEAR MEDIA LIMITED (BM):O	88,000	626,560	*	0.02	2020-07-07
2573	2020	ANTA Sports Products Limited:O	427,880	55,881,128		0.02	2021-04-01
2574	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	96,000	139,200		0.02	2021-03-09
2575	1526	Rici Healthcare Holdings Limited:O	244,000	229,360		0.02	2021-01-28
2576	3968	CHINA MERCHANTS BANK CO., LTD.:H	699,703	42,227,076		0.02	2021-04-01
2577	1272	Datang Environment Industry Group Co., Ltd.:H	92,000	88,320		0.01	2021-03-03
2578	2798	Perennial Energy Holdings Limited:O	235,000	3,722,400		0.01	2021-03-11
2579	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	823,798	11,813,263		0.01	2021-04-01
2580	1741	Shing Chi Holdings Limited:O	116,000	161,240		0.01	2021-03-19
2581	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	613,763	1,031,122		0.01	2021-01-25
2582	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	172,000	123,840		0.01	2020-12-29
2583	1689	Huaxi Holdings Company Limited:O	98,000	264,600		0.01	2021-03-11
2584	1691	JS Global Lifestyle Company Limited:O	488,000	12,297,600		0.01	2021-04-01
2585	0369	Wing Tai Properties Limited:O	187,401	809,572		0.01	2021-03-29
2586	6898	China Aluminum Cans Holdings Limited:O	120,000	60,000		0.01	2021-03-17
2587	0220	Uni-President China Holdings Ltd.:O	573,506	5,563,008		0.01	2021-04-01
2588	6858	Honma Golf Limited:O	79,500	457,125		0.01	2021-03-26
2589	1821	ESR Group Limited (KY):O	401,100	9,967,335		0.01	2021-04-01
2590	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	68,900		0.01	2021-03-03
2591	8540	Victory Securities (Holdings) Company Limited:O	26,000	33,020		0.01	2021-01-20
2592	0226	LIPPO LIMITED (HK):O	63,504	142,884		0.01	2021-03-10
2593	0294	Yangtzekiang Garment Limited:O	26,504	59,634		0.01	2021-02-25
2594	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	56,000	92,400		0.01	2021-03-30
2595	3669	China Yongda Automobiles Services Holdings Limited:O	250,500	3,602,190		0.01	2021-03-31
2596	9677	WEIHAI BANK CO., LTD.:H	127,000	425,450		0.01	2021-03-16
2597	1589	China Logistics Property Holdings Co., Ltd:O	398,000	1,798,960		0.01	2021-04-01
2598	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,250	26,928		0.01	2021-03-29
2599	1738	Feishang Anthracite Resources Limited:O	160,000	172,800		0.01	2019-06-21
2600	9968	Huijing Holdings Company Limited:O	608,000	1,161,280		0.01	2021-04-01
2601	2313	Shenzhou International Group Holdings Limited:O	173,266	28,294,338		0.01	2021-03-31
2602	1743	Zhejiang Cangnan Instrument Group Company Limited:H	2,000	40,600		0.01	2021-03-17
2603	3991	Changhong Jiahua Holdings Limited:O	160,000	137,600		0.01	2021-03-29
2604	3616	Ever Reach Group (Holdings) Company Limited:O	130,000	180,700		0.01	2021-03-31
2605	1568	SUNDART HOLDINGS LIMITED:O	230,000	409,400		0.01	2021-04-01
2606	1997	Wharf Real Estate Investment Company Limited:O	310,758	13,502,435		0.01	2021-04-01
2607	82828	Hang Seng China Enterprises Index ETF:Unit	20,400	1,955,952		0.01	2021-01-29
2608	1570	WEIYE HOLDINGS LIMITED:O	19,000	71,250		0.01	2019-07-09
2609	1321	China New City Group Limited:O	192,048	180,525		0.01	2020-12-23
2610	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	69,750	55,800		0.01	2020-04-22
2611	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	104,640		0.01	2021-01-28
2612	82823	iShares FTSE China A50 ETF:Unit	81,600	1,361,904		0.01	2021-03-11
2613	3877	CSSC (Hong Kong) Shipping Company Limited:O	572,000	686,400		0.01	2021-03-26
2614	3692	Hansoh Pharmaceutical Group Company Limited:O	531,500	19,798,375		0.01	2021-04-01
2615	0266	TIAN TECK LAND LIMITED:O	41,908	211,635		0.01	2021-01-21
2616	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	51,690		0.01	2021-03-01
2617	0384	CHINA GAS HOLDINGS LIMITED:O	448,516	14,173,106		0.01	2021-04-01
2618	2057	ZTO Express (Cayman) Inc.:A	54,420	12,288,036		0.01	2021-04-01
2619	2869	Greentown Service Group Co. Ltd.:O	269,000	3,158,060		0.01	2021-04-01
2620	1916	JIANGXI BANK CO., LTD.:H	111,000	361,860		0.01	2021-01-26
2621	1153	Jiayuan Services Holdings Limited:O	50,173	206,211		0.01	2021-03-31
2622	2066	Shengjing Bank Co., Ltd.:H	191,500	1,334,755		0.01	2021-02-24
2623	1972	SWIRE PROPERTIES LIMITED:O	475,586	11,247,609		0.01	2021-04-01
2624	2195	Unity Enterprise Holdings Limited:O	80,000	26,400		0.01	2021-03-31
2625	8088	8088 Investment Holdings Limited:O	43,932	1,625		0.01	2021-04-01
2626	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	172,800	4,838,400		0.01	2021-04-01
2627	0867	China Medical System Holdings Limited:O	187,536	3,090,593		0.01	2021-04-01
2628	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	13,580		0.01	2021-03-29
2629	83140	Vanguard S&P 500 Index ETF:Unit	5,000	120,100		0.01	2021-01-25
2630	2225	Jinhai Medical Technology Limited:O	90,000	184,500		0.01	2021-03-29
2631	0992	LENOVO GROUP LIMITED:O	875,200	9,452,160		0.01	2021-04-01
2632	2118	Tian Shan Development (Holding) Limited:O	73,000	154,030		0.01	2020-03-03
2633	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	60,200		0.01	2021-02-08
2634	3603	Xinji Shaxi Group Co., Ltd:O	106,000	174,900		0.01	2021-03-16
2635	0558	L.K. Technology Holdings Limited:O	80,000	956,800		0.01	2021-04-01
2636	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,405	63,174		0.01	2021-04-01
2637	1890	China Kepei Education Group Limited:O	134,000	716,900		0.01	2021-03-26
2638	1622	Redco Properties Group Limited:O	231,000	658,350		0.01	2021-03-29
2639	1159	Smart Digital Technology Group Limited:O	52,900	81,995		0.01	2021-03-17
2640	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,894	314,106		0.01	2020-10-30
2641	1193	China Resources Gas Group Limited:O	146,300	6,283,585		0.01	2021-03-31
2642	0586	China Conch Venture Holdings Limited:O	114,000	4,149,600		0.01	2021-04-01
2643	6098	Country Garden Services Holdings Company Limited:O	186,444	14,589,243		0.01	2021-04-01
2644	83074	iShares Core MSCI Taiwan Index ETF:Unit	200	31,390		0.01	2021-01-22
2645	3866	Bank of Qingdao Co., Ltd.:H	103,500	447,120		0.01	2021-02-23
2646	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,485	25,747		0.01	2021-03-04
2647	2779	China Xinhua Education Group Limited:O	93,000	215,760		0.01	2021-03-11
2648	2016	CHINA ZHESHANG BANK CO., LTD.:H	257,000	912,350		0.01	2021-03-25
2649	1198	Royale Home Holdings Limited:O	146,063	203,028		0.01	2021-03-22
2650	1268	China MeiDong Auto Holdings Limited:O	67,000	2,479,000		0.01	2021-03-31
2651	0251	S E A HOLDINGS LIMITED:O	34,330	269,491		0.01	2021-01-22
2652	0960	Longfor Group Holdings Limited:O	311,000	15,689,950		0.01	2021-04-01
2653	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	23,236		0.01	2018-09-07
2654	0656	FOSUN INTERNATIONAL LIMITED:O	401,566	4,433,289		0.00	2021-04-01
2655	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	192,850		0.00	2020-11-11
2656	1928	Sands China Ltd.:O	371,325	14,537,374		0.00	2021-03-31
2657	1809	Prinx Chengshan Holdings Limited:O	28,500	246,525		0.00	2020-12-23
2658	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,552	105,312		0.00	2021-03-10
2659	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,803	44,943		0.00	2021-03-05
2660	0667	China East Education Holdings Limited:O	92,000	1,536,400		0.00	2021-03-31
2661	1820	Pacific Millennium Packaging Group Corporation:O	12,000	72,360		0.00	2021-02-19
2662	0486	UNITED COMPANY RUSAL, IPJSC:O	601,000	2,986,970		0.00	2021-04-01
2663	6090	CENTURION CORPORATION LIMITED:O	33,000	64,020		0.00	2021-03-04
2664	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	62,480		0.00	2021-03-24
2665	1902	Yincheng International Holding Co., Ltd.:O	54,000	177,660		0.00	2021-04-01
2666	1593	Chen Lin Education Group Holdings Limited:O	34,000	91,460		0.00	2021-03-29
2667	1913	PRADA S.P.A.:O	85,100	4,203,940		0.00	2021-03-26
2668	83031	Haitong MSCI China A ESG ETF:Unit	1,100	11,638		0.00	2021-03-08
2669	2103	Sinic Holdings (Group) Company Limited:O	110,000	437,800		0.00	2021-02-03
2670	2832	Bosera STAR 50 Index ETF:Unit	200	2,078		0.00	2020-04-16
2671	1735	Central New Energy Holding Group Limited:O	32,000	110,080		0.00	2021-03-05
2672	0416	BANK OF JINZHOU CO., LTD.:H	95,000	190,000		0.00	2021-03-22
2673	2299	Billion Industrial Holdings Limited:O	55,500	292,485	*	0.00	2021-03-22
2674	0159	Brockman Mining Limited:O	243,033	34,754		0.00	2021-03-03
2675	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	44,350	4,958,330		0.00	2021-04-01
2676	2337	United Strength Power Holdings Limited:O	9,000	72,900		0.00	2021-03-05
2677	2117	Datang Group Holdings Limited:O	29,000	129,630		0.00	2021-03-19
2678	2518	Autohome Inc.:O	10,620	1,932,840		0.00	2021-04-01
2679	6968	Ganglong China Property Group Limited:O	33,000	149,160		0.00	2021-03-30
2680	1476	HENGTAI SECURITIES CO., LTD:H	9,000	27,630		0.00	2021-04-01
2681	6100	Tongdao Liepin Group:O	9,300	212,505		0.00	2021-04-01
2682	2599	Shinsun Holdings (Group) Co., Ltd.:O	54,000	321,300		0.00	2021-03-31
2683	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	45,481	7,618,068		0.00	2021-03-31
2684	6900	Sunkwan Properties Group Limited:O	36,000	89,280		0.00	2021-04-01
2685	1109	CHINA RESOURCES LAND LIMITED:O	122,366	4,552,015		0.00	2021-04-01
2686	8170	All Nation International Group Limited (KY):O	7,000	16,450		0.00	2021-02-09
2687	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	18,000	158,220		0.00	2021-03-31
2688	0413	South China Holdings Company Limited:O	199,741	23,370		0.00	2021-03-04
2689	3668	YANCOAL AUSTRALIA LTD:O	19,100	238,750		0.00	2021-02-23
2690	6999	Leading Holdings Group Limited:O	14,000	85,680		0.00	2021-03-30
2691	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	75,980		0.00	2021-01-25
2692	2688	ENN Energy Holdings Limited:O	13,500	1,687,500		0.00	2021-04-01
2693	1252	China Tianrui Group Cement Company Limited:O	33,000	196,350		0.00	2021-03-08
2694	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-24
2695	3360	Far East Horizon Limited:O	43,000	404,630		0.00	2021-04-01
2696	2768	Jiayuan International Group Limited:O	40,340	131,508		0.00	2021-03-26
2697	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	145,700		0.00	2020-03-20
2698	3639	Yida China Holdings Limited:O	24,000	52,320		0.00	2018-12-27
2699	6819	IntelliCentrics Global Holdings Ltd.:O	4,000	26,000		0.00	2021-03-09
2700	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,580		0.00	2020-03-17
2701	1967	Confidence Intelligence Holdings Limited:O	2,000	30,440		0.00	2021-01-19
2702	82833	Hang Seng Index ETF:Unit	13,300	330,638		0.00	2021-03-12
2703	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,408	79,389		0.00	2021-03-26
2704	1179	H World Group Limited:O	2,420	1,044,956		0.00	2021-03-29
2705	9993	Radiance Holdings (Group) Company Limited:O	28,000	127,400		0.00	2021-03-26
2706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,096	4,693,995		0.00	2021-03-31
2707	3808	SINOTRUK (HONG KONG) LIMITED:O	16,166	379,901		0.00	2021-04-01
2708	1817	Mulsanne Group Holding Limited:O	5,000	34,650		0.00	2021-03-30
2709	6158	Zhenro Properties Group Limited:O	21,000	115,080		0.00	2021-04-01
2710	1983	LUZHOU BANK CO., LTD.:H	3,000	9,270		0.00	2021-01-27
2711	0068	LEE HING DEVELOPMENT LIMITED:O	611	318	*	0.00	2020-12-10
2712	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	21,920		0.00	2019-09-27
2713	3869	Hospital Corporation of China Limited:O	500	6,150		0.00	2021-02-02
2714	1739	Qeeka Home (Cayman) Inc.:O	2,000	4,280		0.00	2021-02-09
2715	1427	China Tianbao Group Development Company Limited:O	1,000	3,310		0.00	2021-03-02
2716	1656	ISDN HOLDINGS LIMITED:O	62	229		0.00	2021-01-12

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