CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2021-03-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8206	Shentong Robot Education Group Company Limited:O	123,379,000	7,772,877		6.51	2021-03-22
2	1195	Kingwell Group Limited:O	169,823,069	7,811,861		5.87	2021-03-23
3	1869	Kafelaku Coffee Holding Limited:O	43,705,000	12,455,925		4.37	2021-03-22
4	0055	Neway Group Holdings Limited:O	11,031,300	4,688,303		4.35	2021-03-03
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	987,000	1,253,490		3.08	2021-01-27
6	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	61,600	412,720		3.08	2021-03-23
7	8112	Cornerstone Financial Holdings Limited:O	1,400,840	420,252		2.44	2021-03-19
8	8195	Legendary Education Group Limited:O	37,156,000	11,704,140		2.42	2021-03-19
9	1202	Chengdu SIWI Science and Technology Company Limited:H	3,696,000	4,139,520		2.31	2021-03-23
10	8317	Finet Group Limited:O	12,980,425	5,192,170		1.95	2021-03-10
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,643,004	1,020,041		1.94	2021-03-11
12	8221	Gaoyu Finance Group Limited (KY):O	36,680,000	2,567,600		1.83	2021-02-24
13	1301	D&G Technology Holding Company Limited:O	11,374,000	13,535,060		1.83	2021-03-22
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,320,000	197,200		1.78	2021-02-26
15	8015	China Trends Holdings Limited:Wrnt	107,600,154	1,076,002	*	1.78	2021-03-04
16	0673	China Health Group Limited:O	69,977,030	4,058,668		1.69	2021-03-23
17	1749	Shanshan Brand Management Co., Ltd.:H	549,000	269,010		1.64	2021-03-15
18	2133	Greenway Mining Group Limited:O	7,043,350	1,584,754		1.57	2021-03-23
19	0310	Prosperity Investment Holdings Limited:O	18,660,000	634,440		1.54	2021-03-22
20	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	355,400	1,574,422		1.50	2021-03-09
21	1340	Huisheng International Holdings Limited:O	13,163,000	1,408,441		1.49	2021-03-23
22	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	26,324	1,690,527		1.49	2021-03-23
23	1480	Yan Tat Group Holdings Limited:O	3,484,000	6,619,600		1.45	2021-03-23
24	0261	GBA Holdings Limited:O	2,637,596,500	26,375,965		1.43	2021-03-23
25	0577	South Shore Holdings Limited:O	14,455,054	939,579		1.43	2021-03-23
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,215,665	1,298,820		1.38	2021-03-16
27	2682	Yun Lee Marine Group Holdings Limited:O	13,716,000	1,796,796		1.37	2021-03-18
28	8041	IntelliMark AI International Limited:O	10,614,000	3,502,620		1.34	2021-01-28
29	1822	China Wood International Holding Co., Limited:O	4,495,150	489,971		1.31	2021-03-23
30	3313	ArtGo Holdings Limited:O	51,907,000	3,633,490		1.29	2021-03-23
31	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,522,000	731,380		1.25	2021-03-22
32	1007	Longhui International Holdings Limited:O	7,882,488	1,190,256		1.24	2021-03-22
33	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	749,500	786,975		1.19	2021-03-18
34	8222	E Lighting Group Holdings Limited:O	5,368,000	295,240		1.19	2021-01-18
35	8166	China Eco-Farming Limited:O	11,098,000	466,116		1.19	2021-03-01
36	0646	China Environmental Technology Holdings Limited:O	42,752,000	641,280		1.17	2021-03-22
37	0076	Elate Holdings Limited:O	81,451,644	1,303,226		1.16	2021-03-23
38	1247	Miko International Holdings Limited:O	1,139,400	660,852		1.16	2021-03-18
39	0747	Shenyang Public Utility Holdings Company Limited:H	6,810,000	1,157,700		1.12	2021-03-17
40	0555	REXLot Holdings Limited:O	168,860,733	3,546,075	*	1.12	2021-03-04
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,750,000	7,030,000		1.11	2021-03-23
42	1191	China Gem Holdings Limited:O	46,789,901	3,462,453		1.10	2021-03-23
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	43,668,000	5,240,160		1.09	2021-03-22
44	0263	GT GROUP HOLDINGS LIMITED:O	1,818,410	81,828		1.08	2021-03-23
45	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,435,400	6,582,744		1.08	2021-03-23
46	2834	iShares NASDAQ 100 Index ETF:Unit	12,499	3,054,756		1.08	2021-03-23
47	1573	Southern Energy Holdings Group Limited:O	7,666,000	5,212,880	*	1.07	2020-04-02
48	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,820,000	2,147,600		1.06	2021-03-18
49	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,707,000	1,649,922		1.05	2021-02-19
50	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,752,100	20,035,288		1.02	2021-03-23
51	0651	China Ocean Industry Group Limited:O	4,150,340	535,394		1.01	2021-03-23
52	1400	Moody Technology Holdings Limited:O	3,581,250	358,125		0.99	2021-03-18
53	2122	Kidsland International Holdings Limited:O	7,732,000	2,010,320		0.97	2021-03-18
54	2211	Universal Health International Group Holding Limited:O	3,660,200	1,335,973		0.95	2021-03-18
55	0381	AOM International Group Company Limited:O	7,055,900	733,814		0.93	2021-03-23
56	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,789,800	8,861,130		0.92	2021-03-23
57	3110	Global X Hang Seng High Dividend Yield ETF:Unit	31,138	890,547		0.92	2021-03-23
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,065,032	2,826,113		0.91	2021-03-22
59	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,760,000	23,132,160		0.91	2021-03-23
60	0787	Global Brands Group Holding Limited:O	9,356,800	1,721,651		0.91	2021-03-15
61	2308	EVOC Intelligent Technology Company Limited:H	2,732,000	3,715,520		0.89	2021-03-09
62	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,091,100	8,183,250		0.88	2021-03-23
63	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	548,444	5,511,862		0.88	2021-03-23
64	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,501,100	51,754,950		0.87	2021-03-23
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,403,280	877,249		0.87	2021-03-12
66	1782	International Business Digital Technology Limited (KY):O	4,410,000	1,830,150		0.87	2021-03-18
67	8631	Yufengchang Holdings Limited:O	3,470,000	308,830		0.87	2021-01-20
68	1466	Baijin Life Science Holdings Limited:O	2,303,000	299,390		0.86	2021-03-04
69	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,000	209,020		0.86	2021-03-23
70	0766	Sino Prosper (Group) Holdings Limited:O	19,868,000	516,568		0.86	2021-03-22
71	1871	China Oriented International Holdings Limited:O	3,388,000	965,580		0.85	2021-03-11
72	0362	China Zenith Chemical Group Limited:O	12,623,250	4,355,021		0.85	2021-03-23
73	0724	Ruixin International Holdings Limited:O	7,081,000	346,969		0.84	2021-03-19
74	8391	Cornerstone Technologies Holdings Limited:O	5,012,000	3,007,200		0.84	2021-03-05
75	0364	Blockchain Group Company Limited:O	9,846,572	896,038	*	0.83	2021-03-10
76	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,138,299	34,149		0.82	2021-03-17
77	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	448,000	277,760		0.81	2020-07-17
78	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,674,000	4,523,148		0.79	2021-03-23
79	2312	China Financial Leasing Group Limited:O	15,192,750	957,143		0.79	2021-03-08
80	0433	North Mining Shares Company Limited:O	183,851,435	2,573,920		0.79	2021-03-23
81	0841	Asia Cassava Resources Holdings Limited:O	4,598,000	1,494,350		0.79	2021-03-09
82	3882	SKY LIGHT HOLDINGS LIMITED:O	7,466,400	1,314,086		0.78	2021-03-19
83	8491	Cool Link (Holdings) Limited:O	4,700,000	413,600		0.78	2021-03-12
84	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,805,270	523,528	*	0.77	2021-03-23
85	0211	STYLAND HOLDINGS LIMITED:O	5,375,115	1,746,912		0.77	2021-03-18
86	2336	Shuoao International Holdings Limited (KY):O	14,019,685	2,565,602		0.77	2021-03-09
87	3663	Xiezhong International Holdings Limited:O	6,152,000	4,429,440		0.77	2021-03-12
88	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,122,000	4,046,380		0.77	2021-03-23
89	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,760,000	2,010,560		0.77	2021-03-23
90	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	421,000	1,107,230		0.77	2021-02-26
91	8245	Shanyu Group Holdings Company Limited:O	4,565,500	333,282		0.76	2021-02-17
92	8611	Mindtell Technology Limited:O	2,970,000	267,300		0.76	2020-12-30
93	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,216,000	1,398,600		0.75	2019-11-28
94	0190	HKC (HOLDINGS) LIMITED:O	3,811,917	28,970,569		0.75	2021-03-23
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,186,000	4,829,740		0.74	2021-03-23
96	8072	Roma (meta) Group Limited:O	1,290,596	169,068		0.74	2021-03-18
97	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
98	8545	Amuse Group Holding Limited:O	7,304,000	693,880		0.73	2021-03-23
99	3086	ChinaAMC NASDAQ 100 ETF:Unit	59,808	1,572,950		0.73	2021-03-23
100	8089	Chinese Strategic Holdings Limited:O	3,051,400	109,850		0.72	2021-03-19
101	0923	Integrated Waste Solutions Group Holdings Limited:O	34,790,000	2,087,400		0.72	2021-03-23
102	1751	Kingland Group Holdings Limited:O	4,840,000	682,440		0.72	2020-07-28
103	0231	Ping An Securities Group (Holdings) Limited:O	37,177,533	408,953		0.72	2021-03-23
104	8200	SAU SAN TONG HOLDINGS LIMITED:O	538,023	672,529		0.72	2021-03-23
105	8147	Millennium Pacific Group Holdings Limited:O	7,378,000	619,752		0.72	2021-03-23
106	8272	Chinese Food and Beverage Group Limited:O	566,268	48,133	*	0.71	2020-08-03
107	2488	LAUNCH TECH COMPANY LIMITED:H	1,263,000	6,075,030		0.71	2021-03-22
108	8121	Guoen Holdings Limited:O	11,780,000	294,500		0.71	2021-03-10
109	8103	hmvod Limited:O	638,650	1,788,220		0.70	2021-03-23
110	0756	Summi (Group) Holdings Limited:O	14,096,000	1,973,440		0.70	2021-03-11
111	0745	China National Culture Group Limited:O	4,113,700	793,944		0.70	2021-03-19
112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	686,000	216,090		0.70	2021-02-24
113	0395	Smartac International Holdings Limited:O	39,064,000	664,088		0.69	2021-03-23
114	8036	eBroker Group Limited:O	8,493,210	891,787		0.69	2021-03-17
115	2028	Jolimark Holdings Limited:O	4,226,000	1,035,370		0.69	2021-02-25
116	0918	Majestic Dragon AeroTech Holdings Limited:O	6,556,000	668,712		0.69	2021-03-23
117	0717	Emperor Capital Group Limited:O	45,870,787	6,651,264		0.68	2021-03-23
118	0244	SINCERE COMPANY, LIMITED (THE):O	8,871,120	2,146,811		0.68	2021-03-18
119	0913	Harbour Digital Asset Capital Limited:O	1,809,440	533,785		0.67	2021-03-18
120	3728	Ching Lee Holdings Limited:O	6,800,000	1,360,000		0.67	2020-09-02
121	3919	Golden Power Group Holdings Limited:O	1,606,000	642,400		0.67	2021-03-11
122	9978	Fineland Living Services Group Limited:O	2,664,000	1,518,480		0.67	2021-03-12
123	8616	Sunray Engineering Group Limited (KY):O	6,650,000	565,250		0.67	2021-03-15
124	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	300,022	3,144,231		0.66	2021-03-23
125	8275	China New Consumption Group Limited:O	596,000	143,040		0.66	2021-03-23
126	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	725,000	94,250		0.66	2021-03-01
127	0954	Changmao Biochemical Engineering Company Limited:H	1,204,000	854,840		0.66	2021-03-17
128	8373	Indigo Star Holdings Limited:O	2,615,000	889,100		0.65	2021-03-12
129	1133	Harbin Electric Company Limited:H	4,392,000	9,398,880		0.65	2021-03-22
130	1263	PC Partner Group Limited:O	2,418,000	9,792,900		0.65	2021-03-23
131	8203	Kaisun Holdings Limited:O	3,717,000	315,945		0.64	2021-03-19
132	8108	Grand Peace Group Holdings Limited:O	5,926,238	296,312	*	0.64	2020-04-02
133	0712	Comtec Solar Systems Group Limited:O	4,990,375	1,896,343		0.64	2021-03-23
134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,649,068	551,873		0.64	2021-03-12
135	8220	Bingo Group Holdings Limited:O	5,419,250	460,636		0.63	2021-01-27
136	0976	Chiho Environmental Group Limited:O	10,154,000	3,756,980		0.63	2021-03-18
137	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,765,815	517,588		0.63	2021-03-15
138	0082	Crazy Sports Group Limited:O	28,423,400	18,190,976		0.63	2021-03-23
139	0471	Silkwave Inc:O	1,772,051	558,196		0.63	2021-03-19
140	0333	Top Form International Limited:O	1,880,160	1,146,898		0.62	2021-03-15
141	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,990,000	318,400		0.62	2021-03-16
142	0009	KEYNE LTD:O	22,171,138	1,441,124		0.62	2021-02-24
143	0426	ONE MEDIA GROUP LIMITED (KY):O	2,490,000	219,120		0.62	2021-03-22
144	1937	JiaChen Holding Group Limited:O	6,160,000	622,160		0.62	2021-03-23
145	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,232,000	44,352	*	0.62	2020-11-05
146	3072	Nikko AM Global Internet ETF:Unit	6,113	967,994		0.61	2021-03-23
147	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	39,900	287,879		0.61	2021-03-10
148	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,661,800	1,096,788		0.61	2021-02-19
149	2738	Huajin International Holdings Limited:O	3,636,000	8,362,800		0.61	2021-03-11
150	1740	Values Cultural Investment Limited:O	6,240,000	1,004,640		0.60	2021-03-23
151	8120	China Demeter Financial Investments Limited:O	919,080	124,076		0.60	2021-02-24
152	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,960,000	748,240		0.60	2021-03-22
153	2129	Legion Consortium Limited:O	7,480,000	1,428,680		0.60	2021-03-23
154	1872	Guan Chao Holdings Limited:O	5,384,800	850,798		0.60	2021-03-23
155	2363	Tongda Hong Tai Holdings Limited:O	1,127,750	445,461		0.60	2021-03-16
156	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,462,000	7,942,360		0.60	2021-03-15
157	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,145,000	580,300		0.59	2021-03-23
158	2878	Solomon Systech (International) Limited:O	14,682,000	5,872,800		0.59	2021-03-23
159	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	132,100	506,736		0.59	2021-03-23
160	2193	MAN KING HOLDINGS LIMITED:O	2,468,000	666,360		0.59	2020-10-23
161	1393	Hidili Industry International Development Limited:O	11,995,000	2,770,845		0.59	2021-03-19
162	1536	Yuk Wing Group Holdings Limited:O	2,224,000	556,000		0.59	2021-02-17
163	8623	China Saftower International Holding Group Limited:O	4,660,000	358,820		0.58	2021-03-23
164	0205	SEEC MEDIA GROUP LIMITED:O	2,201,450	321,412		0.58	2021-03-02
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,419,133	7,574,577		0.57	2021-03-22
166	0869	Playmates Toys Limited:O	6,745,800	2,630,862		0.57	2021-03-19
167	1556	Chinney Kin Wing Holdings Limited:O	8,552,646	1,736,187		0.57	2021-03-11
168	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	114,000	926,250		0.57	2021-03-16
169	1327	Luxxu Group Limited:O	2,361,800	354,270		0.57	2021-03-19
170	8161	MediNet Group Limited (KY):O	5,920,000	384,800		0.57	2021-03-15
171	1000	BEIJING MEDIA CORPORATION LIMITED:H	312,500	250,000		0.57	2021-02-18
172	1615	AB Builders Group Limited:O	3,400,000	724,200		0.57	2021-02-01
173	2662	MH Development Limited:O	6,022,000	6,985,520	*	0.56	2021-03-10
174	8379	Prime Intelligence Solutions Group Limited:O	4,470,000	272,670		0.56	2021-03-22
175	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,374,000	2,326,510	*	0.56	2020-06-04
176	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,367,900	3,188,567		0.56	2021-03-02
177	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,026,578	12,505,515		0.56	2021-03-23
178	1920	China Wacan Group Company Limited:O	14,430,000	2,135,640		0.56	2021-03-23
179	0575	Regent Pacific Group Limited:O	13,307,413	2,555,023		0.55	2021-03-19
180	3893	CROSSTEC Group Holdings Limited:O	3,985,000	1,155,650		0.55	2021-03-19
181	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,428,000	828,036		0.55	2021-03-17
182	1058	NAMYUE HOLDINGS LIMITED:O	2,952,000	767,520		0.55	2021-03-22
183	83168	Hang Seng RMB Gold ETF:Unit	10,700	316,720		0.55	2020-12-08
184	0264	China International Development Corporation Limited:O	2,096,000	1,949,280		0.55	2021-03-23
185	8603	Fameglow Holdings Limited:O	4,370,000	1,005,100		0.55	2021-03-03
186	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	471,600		0.55	2021-03-17
187	3399	Guangdong Yueyun Transportation Company Limited:H	1,128,000	1,714,560		0.54	2021-03-18
188	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,320,000	661,200		0.54	2021-03-22
189	1069	China Health Technology Group Holding Company Limited:O	59,910,000	898,650		0.54	2021-03-23
190	8131	ABC MULTIACTIVE LIMITED:O	1,635,776	47,438		0.54	2021-03-22
191	1265	Tianjin Jinran Public Utilities Company Limited:H	2,710,000	1,287,250		0.54	2021-03-08
192	8066	Phoenitron Holdings Limited:O	2,835,000	138,915		0.54	2021-03-19
193	2012	SUNSHINE OILSANDS LTD.:O	696,730	1,288,951		0.54	2021-03-09
194	8109	Kirin Group Holdings Limited:O	2,395,587	706,698		0.54	2021-03-19
195	3378	Xiamen International Port Co., Ltd:H	5,233,000	6,802,900		0.53	2021-03-23
196	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,706,530	557,218		0.53	2021-03-22
197	0574	Pa Shun International Holdings Limited:O	7,790,000	724,470		0.53	2021-03-10
198	1685	Boer Power Holdings Limited:O	4,079,000	2,610,560		0.53	2021-03-22
199	2339	BeijingWest Industries International Limited:O	3,024,000	1,602,720		0.53	2021-02-23
200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,492,000	15,815,200		0.52	2021-03-11
201	8277	Steed Oriental (Holdings) Company Limited:O	1,146,000	263,580		0.52	2020-06-09
202	0484	Forgame Holdings Limited:O	768,700	1,506,652		0.52	2021-03-23
203	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,142,356	4,680,862		0.52	2021-03-23
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,314,159	31,920,575		0.52	2021-03-23
205	8101	EJE (Hong Kong) Holdings Limited:O	1,804,000	694,540		0.52	2021-03-02
206	8163	NOIZ Group Limited:O	7,147,242	171,534		0.52	2021-03-16
207	8123	Sinofortune Financial Holdings Limited:O	40,235,040	603,526		0.52	2021-03-02
208	8083	Youzan Technology Limited:O	89,469,901	219,201,257		0.52	2021-03-23
209	1161	WATER OASIS GROUP LIMITED:O	3,514,000	2,635,500		0.52	2021-03-17
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,855,364	10,464,540		0.51	2021-03-22
211	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,922,375	221,073		0.51	2021-03-03
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,897,000	3,741,120		0.51	2021-03-22
213	2663	KPa-BM Holdings Limited:O	3,080,000	970,200		0.51	2021-03-22
214	6839	Yunnan Water Investment Co., Limited:H	1,864,000	2,143,600		0.51	2021-03-23
215	6038	G & M Holdings Limited (KY):O	5,120,000	844,800		0.51	2021-03-16
216	3058	Global X China Innovator Active ETF:Unit	5,100	299,064		0.51	2021-03-23
217	0932	Shunten International (Holdings) Limited:O	13,068,000	1,685,772		0.51	2021-03-22
218	8065	KML Technology Group Limited:O	2,050,000	615,000		0.51	2021-03-18
219	8645	Byte Metaverse Holdings Limited:O	3,054,000	421,452		0.51	2021-03-09
220	1630	Kin Shing Holdings Limited:O	7,608,000	836,880		0.51	2021-03-19
221	1647	Grandshores Technology Group Limited:O	5,220,000	2,061,900		0.51	2021-03-23
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	46,872,985	6,187,234		0.50	2021-03-23
223	1843	Snack Empire Holdings Limited:O	4,020,000	1,246,200		0.50	2021-03-22
224	2263	Fu Shek Financial Holdings Limited:O	5,020,000	1,134,520		0.50	2021-03-03
225	0067	China Lumena New Materials Corp.:O	703,125	878,906	*	0.50	2021-03-19
226	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	31,109,282	715,513		0.50	2021-03-19
227	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,660,000	116,200	*	0.50	2020-08-12
228	8292	VSING Limited:O	660,000	125,400		0.50	2021-03-22
229	0339	China Sci-Tech Industrial Investment Group Limited:O	1,200,000	1,032,000		0.50	2021-03-16
230	1695	S&P International Holding Limited:O	5,364,900	563,315		0.50	2021-03-17
231	1145	Courage Investment Group Limited:O	5,449,800	2,561,406		0.50	2021-03-22
232	0138	CCT Fortis Holdings Limited:O	4,326,022	951,725		0.50	2021-02-16
233	8168	Amasse Capital Holdings Limited:O	4,950,000	737,550		0.50	2020-12-09
234	1389	Major Holdings Limited (KY):O	16,438,000	624,644		0.49	2021-01-18
235	0139	Smart Fish Wealthlink Holdings Limited:O	78,864,673	1,971,617		0.49	2021-03-23
236	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	750	82,950		0.49	2020-08-26
237	1500	In Construction Holdings Limited:O	4,060,000	751,100		0.49	2021-03-23
238	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,037,000	1,244,400		0.49	2021-03-19
239	0595	AV CONCEPT HOLDINGS LIMITED:O	4,406,800	2,511,876		0.48	2021-03-15
240	3147	CSOP SZSE ChiNext ETF:Unit	349,292	3,933,028		0.48	2021-03-23
241	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,019,000	1,986,270		0.48	2021-03-23
242	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,286,000	2,514,400		0.48	2021-03-23
243	0459	Legend Upstar Holdings Limited (KY):O	8,660,309	1,333,688		0.48	2021-03-09
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,848,000	2,060,400		0.48	2021-03-23
245	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	51,000	14,280		0.48	2021-03-23
246	8432	Bar Pacific Group Holdings Limited:O	4,100,000	385,400		0.48	2021-03-19
247	0103	Shougang Century Holdings Limited:O	9,046,000	2,578,110		0.48	2021-03-12
248	1439	Mobile Internet (China) Holdings Limited:O	6,525,000	522,000		0.47	2021-03-16
249	8229	Future Data Group Limited:O	1,890,000	228,690		0.47	2020-12-14
250	0280	KING FOOK HOLDINGS LIMITED:O	4,292,044	1,394,914		0.47	2021-03-02
251	8473	Mi Ming Mart Holdings Limited:O	5,260,000	1,525,400		0.47	2021-03-23
252	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,210,000	822,800		0.47	2021-03-19
253	1097	i-CABLE Communications Limited:O	33,416,105	2,272,295		0.47	2021-03-16
254	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	298,200	1,875,678		0.47	2021-03-23
255	0885	Rentian Technology Holdings Limited:O	51,463,020	514,630	*	0.47	2021-03-15
256	3680	Ruihe Data Technology Holdings Limited (KY):O	1,870,000	13,351,800		0.47	2021-03-22
257	2381	SMC Electric Limited:O	9,290,000	1,031,190		0.46	2021-03-23
258	3140	Vanguard S&P 500 Index ETF:Unit	314,931	8,836,964		0.46	2021-03-23
259	8269	Wealth Glory Holdings Limited:O	3,339,291	527,608		0.46	2021-03-16
260	1927	Jiujiuwang Food International Limited:O	3,635,000	1,781,150		0.46	2021-03-23
261	8285	Sling Group Holdings Limited:O	2,570,000	203,030		0.46	2021-03-11
262	1057	Zhejiang Shibao Company Limited:H	994,000	1,471,120		0.46	2021-03-23
263	8419	AV Promotions Holdings Limited:O	1,830,000	420,900		0.46	2021-03-12
264	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	435,600	348,480		0.46	2021-03-23
265	8293	SingAsia Holdings Limited:O	6,790,000	353,080		0.45	2021-02-19
266	3170	iShares Core KOSPI 200 Index ETF:Unit	1,900	269,230		0.45	2020-02-20
267	0223	Elife Holdings Limited:O	13,915,000	834,900		0.45	2021-01-13
268	1183	MECOM Power and Construction Limited:O	5,390,000	25,171,300		0.45	2021-03-23
269	0629	Yue Da International Holdings Limited:O	5,256,847	1,734,760		0.45	2021-01-05
270	0188	Sunwah Kingsway Capital Holdings Limited:O	3,231,999	1,163,520		0.45	2021-03-08
271	0403	STARLITE HOLDINGS LIMITED:O	2,340,000	725,400		0.45	2021-03-15
272	1229	Nan Nan Resources Enterprise Limited:O	3,394,000	312,248		0.44	2021-03-05
273	0751	Skyworth Group Limited:O	11,798,461	30,204,060		0.44	2021-03-23
274	6882	EGL Holdings Company Limited:O	2,218,000	1,330,800		0.44	2021-03-22
275	2223	Casablanca Group Limited (KY):O	1,138,000	762,460		0.44	2021-02-10
276	2369	Coolpad Group Limited:O	31,749,800	15,398,653		0.44	2021-03-23
277	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,330,000	1,467,270		0.44	2021-03-23
278	1733	E-Commodities Holdings Limited:O	13,313,382	5,991,022		0.44	2021-03-22
279	0479	CIL HOLDINGS LIMITED:O	22,803,864	228,039	*	0.44	2020-09-21
280	1451	MS Group Holdings Limited:O	870,000	452,400		0.44	2021-03-22
281	8069	Flydoo Technology Holding Limited:O	1,730,000	821,750		0.43	2021-03-23
282	3337	Anton Oilfield Services Group:O	13,000,000	6,760,000		0.43	2021-03-23
283	0979	Green Energy Group Limited:O	4,910,450	1,424,031		0.43	2021-02-19
284	1560	Star Group Asia Limited:O	2,768,816	1,245,967		0.43	2021-02-17
285	0166	New Times Corporation Limited (BM):O	37,755,375	2,793,898		0.43	2021-03-18
286	0544	DAIDO GROUP LIMITED:O	12,489,600	462,115		0.43	2021-03-18
287	0736	China Properties Investment Holdings Limited:O	573,446	407,147		0.43	2021-03-18
288	1106	Ming Lam Holdings Limited:O	63,830,120	638,301	*	0.43	2020-04-01
289	8400	Asia Pioneer Entertainment Holdings Limited:O	4,280,000	179,760		0.43	2021-03-23
290	1786	CRCC High-Tech Equipment Corporation Limited:H	2,275,500	2,252,745		0.43	2021-03-19
291	8416	HM International Holdings Limited:O	1,705,000	139,810		0.43	2021-03-15
292	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,484,385	1,115,003		0.43	2021-03-22
293	2176	CCID CONSULTING COMPANY LIMITED:H	890,000	378,250		0.43	2021-01-05
294	0600	China Infrastructure Investment Limited:O	18,099,120	470,577		0.42	2021-03-22
295	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	76,706	2,370,215		0.42	2021-03-23
296	8006	Sino Splendid Holdings Limited:O	1,959,782	166,581		0.42	2021-03-23
297	1678	China Creative Global Holdings Limited:O	9,176,000	367,040	*	0.42	2020-09-01
298	0183	Winfull Group Holdings Limited:O	23,696,000	1,113,712		0.42	2021-03-19
299	0635	PLAYMATES HOLDINGS LIMITED:O	8,820,787	8,026,916		0.42	2021-03-23
300	8621	Metropolis Capital Holdings Limited:O	4,040,000	335,320		0.42	2021-03-10
301	1343	Wei Yuan Holdings Limited:O	4,470,000	911,880		0.42	2021-03-23
302	8282	Gameone Holdings Limited:O	672,000	241,920		0.42	2021-03-12
303	1732	XiangXing International Holding Limited:O	4,200,000	487,200		0.42	2021-03-18
304	0760	Talent Property Group Limited:O	43,228,000	1,080,700		0.42	2021-03-02
305	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,200,000	9,954,000		0.42	2021-03-23
306	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,936,000	3,527,280		0.42	2021-03-23
307	0348	China Healthwise Holdings Limited:O	3,215,600	1,028,992		0.42	2021-03-17
308	1637	SH Group (Holdings) Limited:O	1,668,000	617,160		0.42	2021-03-23
309	1029	IRC LIMITED:O	29,533,997	5,936,333		0.42	2021-03-23
310	8340	Zijing International Financial Holdings Limited:O	2,660,000	151,620		0.42	2021-03-02
311	3830	Kiddieland International Limited:O	4,155,000	714,660		0.42	2021-01-19
312	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	450	86,063		0.41	2019-06-25
313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,147,647	668,107	*	0.41	2019-10-21
314	2885	Peiport Holdings Ltd.:O	1,638,000	737,100		0.41	2021-03-23
315	1532	China Partytime Culture Holdings Limited:O	3,654,000	1,041,390		0.41	2021-03-10
316	1399	Veson Holdings Limited (KY):O	4,434,000	1,064,160		0.41	2021-03-22
317	1808	Enterprise Development Holdings Limited (KY):O	3,080,600	468,251		0.41	2021-03-18
318	0269	China Resources and Transportation Group Limited:O	30,219,275	785,701		0.41	2021-03-22
319	8362	Winning Tower Group Holdings Limited:O	5,680,000	204,480		0.41	2021-02-22
320	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,095,990	2,910,231		0.41	2021-03-22
321	0810	China Castson 81 Finance Company Limited (BM):O	380,200	178,694		0.40	2021-03-22
322	0814	Beijing Jingkelong Company Limited:H	734,000	902,820		0.40	2021-03-10
323	1449	Leader Education Limited (KY):O	2,686,000	2,068,220		0.40	2021-03-18
324	8148	Wuxi Life International Holdings Group Limited:O	5,108,000	127,700		0.40	2021-03-04
325	8620	Asia-express Logistics Holdings Limited:O	1,920,000	307,200		0.40	2021-02-24
326	1657	SG Group Holdings Limited:O	128,000	601,600		0.40	2021-03-22
327	8202	INNO-TECH HOLDINGS LIMITED:O	4,507,343	144,235	*	0.40	2020-06-17
328	0591	China High Precision Automation Group Limited:O	4,143,000	5,137,320	*	0.40	2020-06-03
329	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,972,251	556,892		0.40	2021-03-19
330	1227	National Investments Fund Limited:O	6,549,088	150,629	*	0.40	2021-02-10
331	8088	8088 Investment Holdings Limited:O	2,178,770	87,151		0.40	2021-03-18
332	1716	Most Kwai Chung Limited:O	1,066,900	650,809		0.40	2021-03-23
333	8022	Evershine Group Holdings Limited:O	8,550,272	136,804		0.40	2021-03-23
334	2080	AUX International Holdings Limited:O	1,478,000	561,640		0.39	2021-02-16
335	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,180,000	460,200		0.39	2021-01-28
336	0844	Greatime International Holdings Limited:O	1,944,000	816,480		0.39	2021-01-29
337	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,588,572	2,238,629		0.39	2021-03-11
338	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,328,999	549,675		0.39	2021-03-22
339	8133	Jisheng Group Holdings Limited:O	16,220,000	210,860		0.39	2021-03-08
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,528,000	1,934,800		0.39	2021-03-19
341	2009	BBMG Corporation:H	9,106,000	15,389,140		0.39	2021-03-23
342	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,268,343	172,495		0.39	2020-07-30
343	1262	Labixiaoxin Snacks Group Limited:O	5,163,000	1,316,565		0.39	2021-03-02
344	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,270,000	1,511,010		0.39	2021-03-22
345	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,368,000	6,089,200		0.39	2021-03-23
346	1575	Regal Partners Holdings Limited:O	3,872,000	580,800		0.39	2021-03-18
347	2379	China Clean Energy Technology Group Limited:O	1,586,020	555,107		0.39	2021-03-23
348	1581	Progressive Path Group Holdings Limited:O	3,990,000	391,020		0.38	2021-03-18
349	8290	Ahsay Backup Software Development Company Limited:O	7,690,000	246,080		0.38	2021-02-24
350	8448	Universe Printshop Holdings Limited:O	3,460,000	107,260		0.38	2021-03-22
351	1498	PuraPharm Corporation Limited:O	1,516,002	1,046,041		0.38	2021-03-23
352	1011	China NT Pharma Group Company Limited:O	7,284,000	946,920		0.38	2021-03-18
353	1508	China Reinsurance (Group) Corporation:H	25,422,682	21,609,280		0.38	2021-03-23
354	8028	Timeless Resources Holdings Limited:O	10,682,574	534,129		0.38	2020-12-08
355	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,376,000	2,209,680		0.38	2021-03-18
356	8132	Century Energy International Holdings Limited:O	1,443,000	225,108	*	0.38	2019-07-03
357	0368	Superland Group Holdings Limited:O	3,032,000	2,334,640		0.38	2021-03-11
358	8201	PPS International (Holdings) Limited:O	2,040,464	250,977		0.38	2021-03-19
359	2159	Mediwelcome Healthcare Management & Technology Inc.:O	755,200	2,159,872		0.38	2021-03-19
360	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	132,000	135,960		0.38	2021-01-22
361	1053	Chongqing Iron & Steel Company Limited:H	2,029,000	2,272,480		0.38	2021-03-23
362	0282	NEXT DIGITAL LIMITED:O	9,903,059	1,742,938		0.38	2021-03-23
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,659,000	8,394,540		0.38	2021-03-15
364	1957	MBV International Limited:O	2,352,500	1,270,350		0.37	2021-03-23
365	0653	BONJOUR HOLDINGS LIMITED:O	12,779,400	2,338,630		0.37	2021-03-22
366	1690	Lap Kei Engineering (Holdings) Limited:O	4,950,000	346,500		0.37	2021-03-03
367	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	496,000	367,040		0.37	2021-02-24
368	0038	FIRST TRACTOR COMPANY LIMITED:H	1,454,000	5,176,240		0.37	2021-03-23
369	0318	Vongroup Limited:O	712,500	463,125		0.37	2021-03-04
370	8125	China New Holdings Limited:O	581,200	825,304		0.37	2021-03-12
371	1470	Prosper One International Holdings Company Limited:O	2,964,000	231,192		0.37	2021-01-21
372	8447	MS Concept Limited (KY):O	3,700,000	185,000		0.37	2021-03-22
373	2198	China Sanjiang Fine Chemicals Company Limited:O	4,378,000	16,942,860		0.37	2021-03-23
374	8186	Almana Limited:O	57,228	51,505		0.37	2021-03-05
375	2866	COSCO SHIPPING Development Co., Ltd.:H	13,475,068	17,382,838		0.37	2021-03-23
376	1831	ShiFang Holding Limited:O	3,327,500	475,833		0.37	2021-03-10
377	2102	Tak Lee Machinery Holdings Limited:O	3,660,000	915,000		0.37	2021-02-18
378	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,728,000	2,792,120		0.37	2021-03-16
379	1111	Chong Hing Bank Limited:O	3,554,154	34,653,002		0.37	2021-03-23
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	655,780	193,455		0.37	2021-02-23
381	8460	Basetrophy Group Holdings Limited:O	3,650,000	219,000		0.37	2021-03-18
382	8532	Polyfair Holdings Limited:O	2,920,000	219,000		0.37	2021-01-28
383	1552	BHCC Holding Limited:O	2,915,000	518,870		0.36	2021-03-23
384	1121	Golden Solar New Energy Technology Holdings Limited:O	5,410,000	25,859,800		0.36	2021-03-23
385	1184	S.A.S. Dragon Holdings Limited:O	2,272,000	6,770,560		0.36	2021-02-05
386	0894	Man Yue Technology Holdings Limited:O	1,726,000	1,570,660		0.36	2021-03-23
387	1738	Feishang Anthracite Resources Limited:O	5,010,000	5,010,000		0.36	2021-03-23
388	1371	China Ecotourism Group Limited:O	3,730,929	499,944		0.36	2021-03-18
389	0024	BURWILL HOLDINGS LIMITED:O	18,484,600	1,312,407	*	0.36	2019-08-23
390	8215	First Credit Finance Group Limited:O	13,112,500	1,416,150	*	0.36	2020-07-29
391	8042	KOS International Holdings Limited:O	2,890,000	118,490		0.36	2021-03-17
392	8226	KOALA Financial Group Limited:O	502,700	276,485		0.36	2021-03-23
393	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,264,766	12,748,841		0.36	2021-03-23
394	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,939,000	1,667,540		0.36	2021-03-11
395	3838	China Starch Holdings Limited:O	21,511,405	4,173,213		0.36	2021-03-23
396	1124	COASTAL GREENLAND LIMITED:O	14,803,092	1,125,035		0.36	2021-03-10
397	1397	Baguio Green Group Limited:O	1,476,000	590,400		0.36	2020-12-29
398	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	1,720,260		0.35	2021-03-19
399	8268	Smart City Development Holdings Limited (KY):O	3,543,500	191,349		0.35	2021-03-23
400	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,375,000	435,375	*	0.35	2020-09-02
401	1380	China Kingstone Mining Holdings Limited:O	9,997,900	319,933		0.35	2021-03-02
402	0029	DYNAMIC HOLDINGS LIMITED (BM):O	838,000	11,296,240		0.35	2021-02-17
403	1640	Qian Xun Technology Limited:O	1,410,000	324,300		0.35	2021-03-02
404	1727	Hebei Construction Group Corporation Limited:H	1,625,000	4,241,250		0.35	2021-03-23
405	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,665	680,164		0.35	2021-03-23
406	1472	Sang Hing Holdings (International) Limited:O	3,500,000	1,960,000		0.35	2021-03-23
407	0124	Guangdong Land Holdings Limited:O	5,988,248	6,886,485		0.35	2021-02-22
408	8445	Noble Engineering Group Holdings Limited:O	2,430,000	172,530		0.35	2021-03-01
409	2115	CM Hi-Tech Cleanroom Limited:O	4,870,000	720,760		0.35	2021-03-23
410	0110	China Fortune Holdings Limited:O	636,168	388,062		0.35	2021-03-23
411	3822	Sam Woo Construction Group Limited:O	5,792,000	689,248		0.34	2021-03-11
412	1591	Shun Wo Group Holdings Limited:O	13,740,000	370,980		0.34	2021-03-18
413	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	737,000	397,980		0.34	2021-03-19
414	8078	China Creative Digital Entertainment Limited:O	930,930	67,027		0.34	2021-03-18
415	8048	Yu Tak International Holdings Limited:O	6,672,000	460,368		0.34	2021-03-23
416	2812	Samsung CSI China Dragon Internet ETF:Unit	55,486	1,261,752		0.34	2021-03-23
417	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,090,000	368,100		0.34	2020-07-14
418	8502	Ocean Line Port Development Limited:O	2,728,000	660,176		0.34	2021-02-26
419	8315	Century Plaza Hotel Group:O	5,664,474	339,868		0.34	2021-03-04
420	2088	Xiwang Property Holdings Company Limited:O	4,780,698	602,368		0.34	2021-02-01
421	0389	China Tontine Wines Group Limited:O	6,810,000	429,030		0.34	2021-02-18
422	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,084,404	342,369		0.34	2021-03-19
423	1781	Sun Cheong Creative Development Holdings Limited:O	1,824,000	333,792	*	0.34	2020-06-24
424	0706	Beautiful China Holdings Company Limited:O	31,269,960	406,509	*	0.34	2020-08-26
425	0871	China Dredging Environment Protection Holdings Limited:O	3,350,500	552,833		0.34	2021-03-15
426	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	858,400	1,862,728		0.34	2021-03-23
427	1217	China Innovation Investment Limited:O	42,900,000	471,900		0.34	2021-03-23
428	1239	Teamway International Group Holdings Limited:O	2,195,500	746,470		0.33	2021-03-17
429	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,070,260	3,642,156		0.33	2021-03-19
430	1241	Shuanghua Holdings Limited:O	2,158,000	200,694		0.33	2021-02-19
431	1225	Lerado Financial Group Company Limited:O	7,639,600	970,229	*	0.33	2020-03-27
432	8422	WT Group Holdings Limited:O	3,310,000	188,670		0.33	2021-03-23
433	1147	Edensoft Holdings Limited:O	6,600,000	792,000		0.33	2021-03-22
434	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,103,400	728,272	*	0.33	2020-06-09
435	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,484,667	638,407		0.33	2021-03-02
436	8045	Jiangsu NandaSoft Technology Company Limited:H	1,662,000	98,058		0.33	2021-03-16
437	0128	ENM Holdings Limited (HK):O	5,427,916	3,148,191		0.33	2021-03-19
438	2288	Rykadan Capital Limited:O	1,233,412	740,047		0.33	2021-03-17
439	1985	Microware Group Limited:O	984,000	885,600		0.33	2021-03-17
440	1408	Macau E&M Holding Limited:O	1,638,000	630,630		0.33	2021-03-23
441	1271	Grand Ming Group Holdings Limited:O	4,650,006	32,271,042		0.33	2021-03-18
442	0235	CSC Holdings Limited (HK):O	66,712,564	10,407,160		0.33	2021-03-23
443	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,450,000	183,750		0.33	2020-12-29
444	8160	Goldway Education Group Limited:O	1,704,000	852,000		0.33	2021-03-22
445	1273	Hong Kong Finance Group Limited:O	1,352,000	581,360		0.33	2020-12-15
446	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,185,000	461,825		0.33	2021-03-12
447	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,890,880	2,495,962		0.33	2021-03-23
448	8296	Sino-Life Group Limited:O	2,416,000	388,976		0.33	2021-02-16
449	8107	Ficus Technology Holdings Limited:O	325,000	104,000		0.33	2021-02-24
450	8483	Max Sight Group Holdings Limited:O	2,600,000	221,000		0.33	2021-02-24
451	1766	CRRC Corporation Limited:H	14,182,063	48,928,117		0.32	2021-03-23
452	1064	Zhong Hua International Holdings Limited:O	2,312,428	335,302		0.32	2021-03-10
453	0619	South China Financial Holdings Limited:O	975,445	546,249		0.32	2021-03-19
454	0800	A8 New Media Group Limited:O	8,730,668	2,130,283		0.32	2021-03-23
455	6036	Apex Ace Holding Limited:O	3,230,000	639,540		0.32	2021-03-16
456	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	880,000	174,240		0.32	2021-03-03
457	8521	WebX International Holdings Company Limited:O	1,550,000	232,500		0.32	2020-12-29
458	0602	Jiahua Stores Holdings Limited:O	3,340,000	567,800		0.32	2021-03-17
459	1617	Nanfang Communication Holdings Limited:O	3,604,000	1,423,580		0.32	2021-03-23
460	0794	Come Sure Group (Holdings) Limited:O	1,104,000	695,520		0.32	2021-02-19
461	1373	International Housewares Retail Company Limited:O	2,313,762	6,131,469		0.32	2021-03-23
462	8162	Loco Hong Kong Holdings Limited:O	2,210,000	663,000		0.32	2021-03-10
463	0380	China Pipe Group Limited (BM):O	4,252,000	557,012		0.32	2021-03-03
464	1461	ZHONGTAI FUTURES Company Limited:H	883,000	618,100		0.32	2021-03-18
465	2340	ISP Holdings Limited:O	1,353,410	480,461		0.32	2021-03-08
466	8106	Shenghua Lande Scitech Limited:H	835,000	156,980		0.32	2021-03-18
467	2170	Suzhou Basecare Medical Corporation Limited:H	257,500	5,330,250		0.32	2021-03-23
468	0596	Inspur Digital Enterprise Technology Limited:O	3,608,000	7,721,120		0.32	2021-03-23
469	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,339,581	3,411,162		0.32	2021-03-22
470	8612	World Super Holdings Limited:O	2,270,000	388,170		0.32	2021-03-17
471	0905	Walnut Capital Limited:O	2,206,022	258,105		0.31	2020-11-30
472	2346	Universal Star (Holdings) Limited:O	1,572,000	573,780		0.31	2021-03-12
473	1178	Huiyin Holdings Group Limited:O	935,749	111,354	*	0.31	2020-09-24
474	1421	Prosperity Group International Limited (KY):O	4,345,000	312,840		0.31	2021-02-23
475	8096	Tasty Concepts Holding Limited:O	1,560,000	162,240		0.31	2021-03-22
476	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,659,560	8,712,690		0.31	2021-03-23
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,352,921	2,720,581		0.31	2021-03-18
478	1156	CHINA NEW ENERGY LIMITED (JE):O	1,832,000	970,960		0.31	2021-03-22
479	2789	Yuanda China Holdings Limited:O	19,270,000	1,214,010		0.31	2021-03-18
480	0729	FDG Electric Vehicles Limited:O	7,768,852	1,476,082	*	0.31	2020-12-23
481	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,771,952	858,951	*	0.31	2020-11-13
482	1796	Metaspacex Limited:O	1,484,000	697,480		0.31	2021-03-10
483	0347	Angang Steel Company Limited:H	4,348,703	17,003,429		0.31	2021-03-23
484	1020	Cybernaut International Holdings Company Limited:O	12,224,000	965,696		0.31	2021-03-16
485	1101	China Huarong Energy Company Limited:O	14,580,700	1,822,588		0.31	2021-03-23
486	1612	Vincent Medical Holdings Limited:O	1,982,000	3,567,600		0.30	2021-03-22
487	9600	Newlink Technology Inc.:O	2,436,800	5,799,584		0.30	2021-03-23
488	8192	Global Token Limited:O	3,141,725	97,393	*	0.30	2019-05-31
489	1912	Contel Technology Company Limited:O	2,425,000	666,875		0.30	2021-03-17
490	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	400,000	120,000		0.30	2021-01-22
491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,728,625	1,267,733		0.30	2021-03-17
492	0788	China Tower Corporation Limited:H	140,835,009	161,960,260		0.30	2021-03-23
493	1587	Shineroad International Holdings Limited:O	2,052,000	892,620		0.30	2021-03-15
494	8071	China Netcom Technology Holdings Limited:O	14,108,000	578,428		0.30	2021-03-17
495	8153	Jiading International Group Holdings Limited:O	21,393,500	2,417,466		0.30	2021-03-22
496	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,460,000	211,700		0.30	2021-02-22
497	0850	Long Well International Holdings Limited:O	26,770,000	3,158,860	*	0.30	2020-04-02
498	1968	HINGTEX HOLDINGS LIMITED:O	1,908,000	362,520		0.30	2021-02-19
499	1825	Sterling Group Holdings Limited (KY):O	2,380,000	585,480		0.30	2021-03-16
500	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,347,051	448,287		0.30	2021-03-08
501	8513	MaxWin International Holdings Limited (KY):O	1,368,000	752,400		0.30	2021-03-19
502	8456	Mansion International Holdings Limited:O	2,740,000	156,180		0.30	2021-03-09
503	0578	Rosan Resources Holdings Limited:O	3,091,105	166,920		0.30	2021-03-10
504	0616	EMINENCE ENTERPRISE LIMITED:O	2,757,029	1,295,804		0.30	2021-03-23
505	1094	Cherish Sunshine International Limited:O	722,560	128,616		0.30	2021-01-13
506	0689	EPI (Holdings) Limited:O	15,482,220	1,362,435		0.30	2021-03-23
507	0860	Apollo Future Mobility Group Limited:O	23,537,000	11,768,500		0.29	2021-03-23
508	0309	Xinhua News Media Holdings Limited:O	5,321,000	436,322		0.29	2021-02-23
509	0047	Hop Hing Group Holdings Limited:O	29,649,600	1,423,181		0.29	2021-03-23
510	1051	G-Resources Group Limited:O	79,547,860	3,977,393		0.29	2021-03-23
511	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,213,500	2,621,160		0.29	2021-03-22
512	0052	FAIRWOOD HOLDINGS LIMITED:O	379,495	6,595,623		0.29	2021-03-23
513	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,648,626	3,347,011		0.29	2021-03-19
514	0888	Bison Finance Group Limited:O	3,468,429	936,476		0.29	2021-03-12
515	0196	Honghua Group Limited:O	15,655,000	4,305,125		0.29	2021-03-23
516	3662	Starjoy Wellness and Travel Company Limited:O	2,119,877	12,146,895		0.29	2021-03-23
517	8146	Grace Wine Holdings Limited:O	2,330,000	466,000		0.29	2021-03-01
518	1108	Triumph New Energy Company Limited:H	728,000	5,605,600		0.29	2021-03-23
519	8351	Larry Jewelry International Company Limited:O	10,509,500	105,095	*	0.29	2020-08-04
520	8250	Du Du Holdings Limited (KY):O	21,734,200	369,481		0.29	2021-02-22
521	0834	China Kangda Food Company Limited:O	1,247,000	473,860		0.29	2021-03-17
522	8257	Genes Tech Group Holdings Company Limited:O	2,880,000	864,000		0.29	2021-03-10
523	1826	FDB Holdings Limited:O	3,820,000	595,920		0.29	2021-02-17
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,692,800	13,779,392		0.29	2021-03-22
525	0503	Lansen Pharmaceutical Holdings Limited:O	1,134,000	2,041,200		0.29	2021-03-23
526	1415	Cowell e Holdings Inc.:O	2,382,000	12,862,800		0.29	2021-03-23
527	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,100	441,441		0.29	2021-03-23
528	2178	Petro-king Oilfield Services Limited:O	4,922,176	492,218		0.29	2021-02-26
529	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,060,000	1,738,400		0.28	2021-03-05
530	8512	Hyfusin Group Holdings Limited:O	3,130,000	519,580		0.28	2021-03-18
531	0904	China Green (Holdings) Limited:O	1,036,480	246,682		0.28	2021-03-22
532	0524	Great Wall Terroir Holdings Limited:O	2,976,833	684,672		0.28	2021-03-12
533	0822	Ka Shui International Holdings Limited:O	2,530,000	1,366,200		0.28	2021-03-23
534	1259	Prosperous Future Holdings Limited (KY):O	5,119,000	383,925		0.28	2021-03-10
535	8536	TL Natural Gas Holdings Limited:O	1,870,000	231,880		0.28	2021-01-04
536	1721	FSM Holdings Limited:O	2,820,000	1,071,600		0.28	2021-03-18
537	3789	Royal Deluxe Holdings Limited:O	3,380,000	550,940		0.28	2021-03-04
538	3330	Lingbao Gold Group Company Ltd.:H	834,000	975,780		0.28	2021-03-23
539	8080	North Asia Strategic Holdings Limited:O	762,780	663,619		0.28	2021-03-22
540	1165	Shunfeng International Clean Energy Limited:O	13,910,000	2,865,460		0.28	2021-03-22
541	8062	EFT Solutions Holdings Limited:O	1,340,000	629,800		0.28	2021-03-12
542	8305	Sheng Tang Holdings Limited (KY):O	2,230,000	113,730		0.28	2020-12-23
543	0167	IDT INTERNATIONAL LIMITED:O	7,234,000	354,466		0.28	2021-03-15
544	8019	Hao Wen Holdings Limited:O	713,817	149,902		0.28	2021-02-25
545	1941	Ye Xing Group Holdings Limited:O	1,122,000	740,520		0.28	2021-03-23
546	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,034,100	1,003,077		0.28	2021-03-23
547	0509	Century Sunshine Group Holdings Limited:O	12,659,754	759,585		0.28	2021-03-02
548	1878	SOUTHGOBI RESOURCES LTD.:O	752,700	1,023,672		0.28	2021-03-22
549	3816	KFM Kingdom Holdings Limited:O	1,652,000	371,700		0.28	2020-08-28
550	8035	Janco Holdings Limited:O	1,650,000	412,500		0.28	2021-03-17
551	6123	YTO International Express and Supply Chain Technology Limited:O	1,145,000	6,034,150		0.27	2021-03-23
552	1447	SFK Construction Holdings Limited:O	1,098,000	779,580		0.27	2021-03-16
553	8152	M&L Holdings Group Limited:O	1,640,000	142,680		0.27	2021-03-16
554	1072	Dongfang Electric Corporation Limited:H	928,000	6,932,160		0.27	2021-03-23
555	0485	China Sinostar Group Company Limited:O	579,591	249,224		0.27	2021-03-12
556	9911	Newborn Town Inc.:O	2,714,000	12,267,280		0.27	2021-03-23
557	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,339,200	1,192,992		0.27	2021-03-23
558	3109	CSOP STAR 50 Index ETF:Unit	20,800	278,304		0.27	2021-03-12
559	1711	ULFERTS INTERNATIONAL LIMITED:O	2,160,000	419,040		0.27	2021-02-19
560	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,960,383	3,730,083		0.27	2021-03-22
561	1669	Global International Credit Group Limited:O	1,072,000	536,000		0.27	2021-02-26
562	0984	AEON STORES (HONG KONG) CO., LIMITED:O	696,500	1,567,125		0.27	2021-03-19
563	0681	Chinese People Holdings Company Limited:O	23,927,716	1,363,880		0.27	2021-03-08
564	1650	Hygieia Group Limited (KY):O	5,304,000	434,928		0.27	2021-03-04
565	0707	Asia Television Holdings Limited:O	26,234,000	1,075,594		0.26	2021-03-22
566	0767	Zhong Ji Longevity Science Group Limited:O	10,217,107	7,458,488		0.26	2021-03-23
567	6128	Graphex Group Limited:O	1,284,000	1,450,920		0.26	2021-03-23
568	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,764,000	5,871,840		0.26	2021-03-19
569	1246	Boill Healthcare Holdings Limited:O	3,566,440	713,288		0.26	2021-03-16
570	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,291,210	3,597,200		0.26	2021-03-22
571	0153	China Saite Group Company Limited:O	7,916,000	823,264	*	0.26	2021-03-19
572	1737	A & S Group (Holdings) Limited:O	2,620,000	377,280		0.26	2021-03-23
573	8622	Huakang Biomedical Holdings Company Limited:O	1,048,000	106,896		0.26	2021-01-26
574	8239	Capital Finance Holdings Limited:O	2,202,166	306,101		0.26	2021-03-22
575	3315	Goldpac Group Limited:O	2,173,000	4,324,270		0.26	2021-03-23
576	8171	China Trends Holdings Limited:O	110,976,770	1,109,768	*	0.26	2020-02-19
577	1075	CAPINFO COMPANY LIMITED:H	2,010,000	783,900		0.26	2021-03-22
578	1496	AP Rentals Holdings Limited:O	2,240,000	320,320		0.26	2021-01-25
579	0815	China Silver Group Limited:O	4,215,057	3,835,702		0.26	2021-03-23
580	0997	Chinlink International Holdings Limited:O	754,730	294,345		0.26	2021-03-22
581	0778	Fortune Real Estate Investment Trust:Unit	5,053,054	37,139,947		0.26	2021-03-23
582	1671	Tianjin Tianbao Energy Co., Ltd.:H	410,000	516,600		0.26	2021-03-19
583	2002	China Sunshine Paper Holdings Company Limited:O	2,099,500	4,219,995		0.26	2021-03-23
584	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,758,000	1,024,924		0.26	2021-03-18
585	1428	Bright Smart Securities & Commodities Group Limited:O	4,344,338	9,166,553		0.26	2021-03-23
586	0768	UBA INVESTMENTS LIMITED:O	3,248,000	162,400		0.26	2021-03-19
587	1705	B & S International Holdings Ltd.:O	1,020,000	642,600		0.26	2021-03-08
588	8493	Dragon King Group Holdings Limited:O	3,672,000	345,168		0.26	2021-02-26
589	1943	King's Stone Holdings Group Limited:O	2,550,000	688,500		0.26	2021-03-05
590	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,902,637	494,686		0.25	2021-03-01
591	1025	KNT Holdings Limited:O	1,324,000	244,940		0.25	2021-02-17
592	1539	Unity Group Holdings International Limited:O	1,678,000	203,038		0.25	2021-03-01
593	8321	Tai Kam Holdings Limited:O	584,000	397,120		0.25	2021-03-15
594	8367	Simplicity Holding Limited:O	2,430,000	247,860		0.25	2021-03-19
595	3032	Hang Seng TECH Index ETF:Unit	331,271	2,739,611		0.25	2021-03-23
596	0572	Future World Holdings Limited:O	2,388,045	432,236		0.25	2021-03-16
597	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,374,000	11,372,400		0.25	2021-03-23
598	1800	China Communications Construction Company Limited:H	11,137,050	43,323,125		0.25	2021-03-23
599	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,260,000	270,900		0.25	2021-03-09
600	0959	Century Entertainment International Holdings Limited:O	322,667	164,560		0.25	2021-03-22
601	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,972,841	436,017		0.25	2021-03-09
602	2868	Beijing Capital Land Co., Ltd.:H	3,837,000	4,911,360		0.25	2021-03-22
603	0279	Arta TechFin Corporation Limited:O	4,680,491	421,244	*	0.25	2020-11-03
604	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,260,000	266,680		0.25	2021-03-08
605	2182	Tian Chang Group Holdings Ltd.:O	1,547,997	626,939		0.25	2021-03-08
606	0102	Summit Ascent Holdings Limited:O	11,234,000	8,987,200		0.25	2021-03-23
607	1884	eprint Group Limited:O	1,364,000	470,580		0.25	2021-03-08
608	0690	Uni-Bio Science Group Limited:O	15,812,297	1,628,667		0.25	2021-03-05
609	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,697,000	4,695,190		0.25	2021-02-01
610	0498	Blue River Holdings Limited:O	2,727,459	1,009,160		0.25	2021-03-22
611	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,689,450	244,970		0.25	2021-03-02
612	0397	Minerva Group Holding Limited:O	6,872,476	584,160		0.25	2021-03-19
613	0181	FUJIAN HOLDINGS LIMITED:O	2,800,799	453,729		0.24	2021-03-18
614	8265	China Trustful Group Limited:O	7,410,000	96,330	*	0.24	2020-05-19
615	0926	Besunyen Holdings Company Limited:O	3,978,000	1,432,080		0.24	2021-03-22
616	1023	SITOY GROUP HOLDINGS LIMITED:O	2,355,000	1,130,400		0.24	2021-03-23
617	6908	HG Semiconductor Limited (KY):O	975,000	5,850,000		0.24	2021-03-23
618	0637	Lee Kee Holdings Limited:O	2,020,000	626,200		0.24	2021-03-15
619	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,397,500	549,028		0.24	2021-03-22
620	1618	Metallurgical Corporation of China Ltd.:H	6,972,000	12,689,040		0.24	2021-03-23
621	1188	Hybrid Kinetic Group Limited:O	49,415,000	3,063,730		0.24	2021-03-22
622	3626	Hang Sang (Siu Po) International Holding Company Limited:O	444,000	195,360		0.24	2021-01-06
623	8635	Elephant Holdings Group Limited:O	964,000	103,148		0.24	2021-03-16
624	0040	Gold Peak Technology Group Limited:O	1,886,715	1,282,966		0.24	2021-03-23
625	8360	Basic House New Life Group Limited:O	2,135,500	85,420		0.24	2021-02-23
626	0593	DreamEast Group Limited:O	684,501	1,259,482		0.24	2021-03-22
627	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,435,209	13,829,489		0.24	2021-03-23
628	0405	Yuexiu Real Estate Investment Trust:Unit	7,897,587	31,827,276		0.24	2021-03-23
629	2798	Perennial Energy Holdings Limited:O	3,825,000	55,768,500		0.24	2021-03-15
630	0396	Hing Lee (HK) Holdings Limited:O	1,930,000	260,550		0.24	2020-10-21
631	0276	Mongolia Energy Corporation Limited:O	449,182	512,067		0.24	2021-03-19
632	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,914,000	1,546,030		0.24	2021-03-23
633	1775	BExcellent Group Holdings Limited:O	1,188,000	546,480		0.24	2021-03-23
634	1137	Hong Kong Technology Venture Company Limited:O	2,174,259	28,569,763		0.24	2021-03-23
635	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	634,000	526,220		0.24	2021-02-17
636	0434	Boyaa Interactive International Limited:O	1,687,000	1,062,810		0.24	2021-03-15
637	8341	Aeso Holding Limited:O	1,895,000	123,175		0.24	2021-03-23
638	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	888,000	461,760	*	0.24	2021-02-01
639	8646	China Hongguang Holdings Limited:O	708,000	269,040		0.24	2021-03-11
640	0872	Titan Invo Technology Limited:O	4,870,000	525,960		0.24	2021-03-02
641	0947	MOBI Development Co., Ltd.:O	1,931,000	1,100,670		0.24	2021-03-23
642	2123	Golden Shield Holdings (Industrial) Limited:O	2,664,000	596,736	*	0.24	2017-01-19
643	6928	TOMO Holdings Limited (KY):O	1,060,000	1,166,000		0.24	2021-03-18
644	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	949,000	2,344,030		0.24	2021-03-19
645	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,722,000	1,859,760		0.23	2021-03-23
646	2188	China Titans Energy Technology Group Co., Limited:O	2,172,000	933,960		0.23	2021-03-15
647	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	515,500	6,093,210		0.23	2021-03-23
648	0757	Solargiga Energy Holdings Limited:O	7,782,013	2,996,075		0.23	2021-03-23
649	1186	China Railway Construction Corporation Limited:H	4,837,529	24,139,270		0.23	2021-03-23
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,016,000	10,525,840		0.23	2021-03-23
651	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,432,464	17,729,856		0.23	2021-03-23
652	8079	Wisdomcome Group Holdings Limited:O	557,034	116,420		0.23	2021-02-25
653	1978	LH GROUP LIMITED (KY):O	1,846,000	1,292,200		0.23	2021-03-23
654	2110	Tian Cheng Holdings Limited:O	5,130,000	641,250		0.23	2021-03-22
655	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,276,000	1,620,520		0.23	2020-12-08
656	0627	Japan Kyosei Group Company Limited:O	26,139,083	575,060		0.23	2021-03-23
657	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,032,328	3,092,975		0.23	2021-03-22
658	1059	KANTONE HOLDINGS LIMITED:O	498,468	162,002		0.23	2021-03-23
659	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	495,000	341,550		0.23	2021-03-01
660	0552	China Communications Services Corporation Limited:H	5,456,903	18,826,315		0.23	2021-03-23
661	3126	Vanguard FTSE Japan Index ETF:Unit	16,200	498,312		0.23	2021-03-04
662	2136	Lifestyle China Group Limited:O	3,335,500	4,436,215		0.23	2021-03-12
663	0286	Aidigong Maternal & Child Health Limited (BM):O	8,725,318	5,235,191		0.23	2021-03-23
664	0430	Oriental Explorer Holdings Limited:O	8,800,157	660,012		0.23	2021-03-16
665	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,430,000	3,960,900		0.23	2021-03-23
666	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,438,000	10,413,200		0.23	2021-03-23
667	0808	Prosperity Real Estate Investment Trust:Unit	3,454,054	8,807,838		0.23	2021-03-23
668	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	780,000	241,800		0.23	2021-03-08
669	1683	Hope Life International Holdings Limited:O	1,348,000	199,504		0.22	2021-01-22
670	1362	SiS Mobile Holdings Limited:O	628,640	273,458		0.22	2021-03-22
671	1728	China ZhengTong Auto Services Holdings Limited:O	6,050,450	4,779,856		0.22	2021-03-23
672	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,756,686	272,286		0.22	2021-03-05
673	1348	Quali-Smart Holdings Limited:O	3,304,000	925,120		0.22	2021-01-20
674	8242	GSN Corporations Limited:O	3,745,000	59,920		0.22	2021-01-07
675	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,787,000	2,347,940		0.22	2021-03-18
676	2006	Shanghai Jin Jiang Capital Company Limited:H	3,102,000	5,056,260		0.22	2021-03-16
677	1611	Sinohope Technology Holdings Limited:O	684,000	13,338,000		0.22	2021-03-23
678	0070	Rich Goldman Holdings Limited:O	4,312,050	327,716		0.22	2021-03-10
679	0210	Daphne International Holdings Limited:O	4,034,000	746,290		0.22	2021-01-13
680	3322	Win Hanverky Holdings Limited:O	2,850,000	997,500		0.22	2021-03-08
681	0789	Artini Holdings Limited:O	2,447,746	323,102		0.22	2021-02-16
682	1087	InvesTech Holdings Limited:O	3,112,000	323,648		0.22	2021-03-22
683	6133	Vital Innovations Holdings Limited:O	1,873,000	739,835		0.22	2021-02-22
684	0298	Chuang's China Investments Limited:O	5,174,631	2,302,711		0.22	2021-03-02
685	1419	Human Health Holdings Limited:O	836,000	668,800		0.22	2021-03-11
686	0097	HENDERSON INVESTMENT LIMITED:O	6,709,000	3,052,595		0.22	2021-03-19
687	1726	HKE Holdings Limited:O	1,760,000	438,240		0.22	2021-03-22
688	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,071,669	2,850,640		0.22	2021-03-22
689	9977	Shandong Fengxiang Co., Ltd.:H	780,000	2,043,600		0.22	2021-03-23
690	0804	Pinestone Capital Limited:O	9,860,000	502,860		0.22	2021-03-23
691	1960	TBK & Sons Holdings Limited:O	2,185,000	764,750		0.22	2021-03-17
692	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	4,500	101,610		0.22	2021-03-03
693	0111	Cinda International Holdings Limited:O	1,400,689	714,351		0.22	2021-03-17
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,756,000	973,896		0.22	2021-03-18
695	3989	Capital Environment Holdings Limited:O	31,106,303	4,541,520		0.22	2021-03-05
696	1251	SPT Energy Group Inc.:O	4,028,000	1,530,640		0.22	2021-03-23
697	1661	China Frontier Technology Group:O	3,447,000	861,750		0.22	2021-03-22
698	3601	360 LUDASHI HOLDINGS LIMITED:O	582,000	1,705,260		0.22	2021-03-23
699	0986	Dufu Liquor Group Limited:O	1,349,342	418,296		0.22	2021-03-05
700	1162	LUMINA GROUP LIMITED (KY):O	1,296,000	259,200		0.22	2021-03-12
701	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	464,000	505,760		0.22	2021-03-22
702	0988	Silk Road Logistics Holdings Limited:O	12,927,326	581,730		0.22	2021-03-18
703	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,762,200	1,225,171		0.22	2021-03-22
704	0372	PT International Development Corporation Limited:O	4,345,360	1,303,608		0.22	2021-03-22
705	0400	Ingdan, Inc.:O	3,045,300	7,126,002		0.22	2021-03-23
706	1586	China Leon Inspection Holding Limited:O	860,000	1,238,400		0.22	2021-03-04
707	1742	HPC Holdings Limited (KY):O	3,440,000	347,440		0.22	2021-03-10
708	1847	YCIH Green High-Performance Concrete Company Limited:H	286,000	566,280		0.21	2021-03-23
709	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,298,000	689,400		0.21	2021-03-17
710	0956	China Suntien Green Energy Corporation Limited:H	3,915,000	11,470,950		0.21	2021-03-23
711	8043	Atlinks Group Limited:O	850,000	141,100		0.21	2021-03-11
712	0931	China HK Power Smart Energy Group Limited:O	11,972,042	5,626,860		0.21	2021-03-23
713	1753	Duiba Group Limited:O	2,284,000	6,440,880		0.21	2021-03-23
714	9929	SEM Holdings Limited (KY):O	4,230,000	291,870		0.21	2021-03-22
715	6829	Dragon Rise Group Holdings Limited:O	2,530,000	379,500		0.21	2021-03-17
716	3773	Yinsheng Digifavor Company Limited:O	874,000	402,040		0.21	2021-03-23
717	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,134,750	17,315,885		0.21	2021-03-23
718	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,482,000	340,034		0.21	2020-12-09
719	0764	Eternity Investment Limited:O	7,980,449	1,811,562		0.21	2021-03-17
720	0240	BUILD KING HOLDINGS LIMITED:O	2,592,749	2,748,314		0.21	2021-03-18
721	1338	BaWang International (Group) Holding Limited:O	6,602,000	772,434		0.21	2021-03-23
722	1452	Denox Environmental & Technology Holdings Limited:O	1,030,000	163,770		0.21	2021-03-19
723	0829	Shenguan Holdings (Group) Limited:O	6,722,000	2,151,040		0.21	2021-03-04
724	3081	Value Gold ETF:Unit	83,595	3,474,208		0.21	2021-03-23
725	1900	China ITS (Holdings) Co., Ltd.:O	3,436,557	752,606		0.21	2021-03-23
726	8331	P.B. Group Limited:O	1,650,000	84,150		0.21	2021-02-08
727	1047	NGAI HING HONG COMPANY LIMITED:O	764,000	378,180		0.21	2021-03-19
728	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,546,000	2,517,660		0.21	2021-03-19
729	0343	CULTURECOM HOLDINGS LIMITED:O	2,868,689	760,203		0.21	2021-03-23
730	0709	GIORDANO INTERNATIONAL LIMITED:O	3,250,000	5,232,500		0.21	2021-03-23
731	1549	Ever Harvest Group Holdings Limited:O	2,880,000	581,760		0.21	2021-03-23
732	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	498,801	394,053		0.21	2021-03-03
733	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,317,509	7,857,330		0.21	2021-03-23
734	3878	Vicon Holdings Limited:O	822,000	271,260		0.21	2021-03-22
735	1455	Fourace Industries Group Holdings Limited:O	2,560,000	473,600		0.20	2021-03-18
736	3309	C-MER Medical Holdings Limited:O	2,349,000	12,778,560		0.20	2021-03-23
737	1757	Affluent Foundation Holdings Limited:O	2,450,000	470,400		0.20	2021-03-08
738	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,126,185	8,003,034		0.20	2021-03-22
739	1142	E&P Global Holdings Limited:O	294,899	347,981		0.20	2021-03-19
740	0911	Qianhai Health Holdings Limited:O	3,442,000	454,344		0.20	2021-03-18
741	8082	Qing Hua Holding Group Company Limited (BM):O	2,540,324	749,396		0.20	2020-11-17
742	6080	Wing Chi Holdings Limited:O	1,896,000	168,744		0.20	2021-03-05
743	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,172,210	678,744		0.20	2021-02-26
744	8349	Yunhong Guixin Group Holdings Limited:O	810,000	494,100		0.20	2021-02-16
745	1621	Vico International Holdings Limited:O	2,024,000	216,568		0.20	2021-02-10
746	1623	Hilong Holding Limited:O	3,430,000	977,550		0.20	2021-03-23
747	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,814,343	3,242,192		0.20	2021-03-23
748	8173	Hephaestus Holdings Limited:O	2,466,787	130,740		0.20	2021-03-19
749	1538	Zhong Ao Home Group Limited:O	1,722,000	1,498,140		0.20	2021-03-19
750	1200	Midland Holdings Limited (BM):O	1,442,460	1,629,980		0.20	2021-03-23
751	1122	QINGLING MOTORS CO. LTD:H	2,483,984	4,098,574		0.20	2021-03-22
752	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,058,000	973,360		0.20	2021-03-16
753	1475	NISSIN FOODS COMPANY LIMITED:O	2,141,845	12,851,070		0.20	2021-03-23
754	1019	Convoy Global Holdings Limited:O	15,498,000	2,588,166	*	0.20	2020-08-03
755	0633	China All Access (Holdings) Limited:O	4,604,000	497,232		0.20	2021-03-11
756	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,590,000	85,860		0.20	2021-03-10
757	1555	MIE Holdings Corporation:O	6,496,000	708,064		0.20	2021-03-23
758	1945	Zero2IPO Holdings Inc.:O	606,000	3,575,400		0.20	2021-03-23
759	1395	ELL Environmental Holdings Limited:O	2,180,000	261,600		0.20	2021-03-22
760	0187	Beijing Jingcheng Machinery Electric Company Limited:H	196,000	368,480		0.20	2021-03-23
761	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,588,500	698,142		0.20	2021-03-19
762	0065	Grand Ocean Advanced Resources Company Limited:O	2,938,320	1,454,468		0.20	2021-03-10
763	8516	Grand Talents Group Holdings Limited:O	938,000	111,622		0.20	2021-03-23
764	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	21,100	140,632		0.20	2021-03-19
765	2358	Jiu Rong Holdings Limited:O	10,690,000	1,079,690		0.20	2021-03-09
766	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,241,003	410,104		0.19	2021-02-04
767	1588	Chanjet Information Technology Company Limited:H	107,200	2,401,280		0.19	2021-03-23
768	0887	Emperor Watch & Jewellery Limited:O	13,200,000	1,834,800		0.19	2021-03-17
769	0515	China Silver Technology Holdings Limited:O	5,291,000	444,444		0.19	2021-03-16
770	1660	Zhaobangji Lifestyle Holdings Limited:O	12,055,000	9,523,450		0.19	2021-03-22
771	8363	SDM Education Group Holdings Limited:O	747,000	986,040		0.19	2021-02-19
772	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,080,000	3,996,000		0.19	2021-03-23
773	0340	Tongguan Gold Group Limited:O	6,581,200	2,171,796		0.19	2021-03-15
774	2680	Innovax Holdings Limited:O	776,000	582,000		0.19	2021-03-23
775	2258	Watts International Maritime Company Limited:O	1,592,000	891,520		0.19	2021-03-10
776	1376	Raffles Interior Limited:O	1,928,000	246,784		0.19	2021-03-12
777	3389	Hengdeli Holdings Limited:O	8,744,800	2,623,440		0.19	2021-03-16
778	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,387,386	1,456,755		0.19	2021-03-23
779	1959	Centenary United Holdings Limited:O	962,000	673,400		0.19	2021-03-19
780	8353	ANACLE SYSTEMS LIMITED:O	765,000	290,700		0.19	2021-01-26
781	1632	Minshang Creative Technology Holdings Limited:O	1,646,000	1,152,200		0.19	2021-03-15
782	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,087,000	2,206,610		0.19	2021-03-23
783	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	596,000	429,120		0.19	2019-09-11
784	1762	Wanka Online Inc.:O	2,781,000	2,475,090		0.19	2021-03-23
785	8270	China CBM Group Company Limited:O	2,517,571	108,256		0.19	2021-03-10
786	0119	Poly Property Group Co., Limited:O	6,983,000	16,410,050		0.19	2021-03-23
787	1163	ADTIGER CORPORATIONS LIMITED:O	1,182,500	1,158,850		0.19	2021-03-23
788	8417	Dadi Education Holdings Limited:O	3,320,000	96,280		0.19	2021-01-26
789	2221	New Concepts Holdings Limited:O	1,276,000	255,200		0.19	2021-03-22
790	0559	DeTai New Energy Group Limited:O	29,706,640	1,396,212		0.19	2021-03-17
791	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,837,000	1,645,460		0.19	2021-03-04
792	1722	Kin Pang Holdings Limited:O	1,890,000	200,340		0.19	2021-03-11
793	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	340,000	544,000		0.19	2021-03-18
794	1068	China Yurun Food Group Limited:O	3,437,336	3,127,976		0.19	2021-03-23
795	8150	Seamless Green China (Holdings) Limited:O	2,964,877	441,767		0.19	2021-03-17
796	3368	Parkson Retail Group Limited:O	4,960,500	1,413,743		0.19	2021-03-19
797	0763	ZTE CORPORATION:H	1,421,324	29,066,076		0.19	2021-03-23
798	0419	Hony Media Group:O	25,344,171	12,291,923		0.19	2021-03-23
799	1894	Hang Yick Holdings Company Limited:O	1,440,000	698,400		0.19	2021-03-23
800	1676	Gaodi Holdings Limited (KY):O	187,595	403,329		0.19	2021-03-23
801	8659	Yik Wo International Holdings Limited:O	1,125,000	198,000		0.19	2021-02-17
802	0260	AVIC Joy Holdings (HK) Limited:O	11,140,050	300,781		0.19	2021-03-12
803	1073	Da Yu Financial Holdings Limited:O	2,135,320	608,566		0.19	2021-03-18
804	3983	China BlueChemical Ltd.:H	3,318,000	6,702,360		0.19	2021-03-23
805	0953	Shaw Brothers Holdings Limited:O	2,654,000	315,826		0.19	2021-03-22
806	0305	Wuling Motors Holdings Limited:O	6,158,500	10,962,130		0.19	2021-03-23
807	9936	XIMEI RESOURCES HOLDING LIMITED:O	560,000	1,652,000		0.19	2021-03-23
808	2788	Yorkey Optical International (Cayman) Ltd.:O	1,523,950	807,694		0.19	2021-03-12
809	2116	Jiangsu Innovative Ecological New Materials Limited:O	894,000	344,190		0.19	2021-03-18
810	8137	Honbridge Holdings Limited:O	18,338,000	9,169,000		0.19	2021-02-26
811	9689	JTF International Holdings Limited:O	1,730,000	934,200		0.19	2021-03-18
812	8140	BOSA Technology Holdings Limited:O	1,480,000	224,960		0.19	2021-03-15
813	0064	GET NICE HOLDINGS LIMITED:O	17,873,685	3,753,474		0.18	2021-03-22
814	1130	China Environmental Resources Group Limited:O	3,759,030	278,168		0.18	2021-03-17
815	2822	CSOP FTSE China A50 ETF:Unit	1,169,410	22,487,754		0.18	2021-03-23
816	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	459,682	1,185,980		0.18	2021-03-23
817	2700	Green International Holdings Limited:O	1,209,805	411,334		0.18	2021-03-22
818	87001	Hui Xian Real Estate Investment Trust:Unit	10,996,435	20,673,298		0.18	2021-03-23
819	0451	GCL New Energy Holdings Limited:O	38,514,000	13,094,760		0.18	2021-03-23
820	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,563,844	220,005,550		0.18	2021-03-23
821	0476	Ev Dynamics (Holdings) Limited:O	15,111,150	2,236,450		0.18	2021-03-23
822	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,659,132	5,598,472		0.18	2021-03-22
823	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	198,360		0.18	2020-09-02
824	6811	Tai Hing Group Holdings Limited:O	1,813,000	3,807,300		0.18	2021-03-23
825	8241	YING KEE TEA HOUSE GROUP LIMITED:O	650,000	120,900		0.18	2021-03-16
826	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	5,400	24,170	*	0.18	2020-12-15
827	0193	CAPITAL ESTATE LIMITED:O	349,660	125,878		0.18	2020-08-18
828	1420	Chuan Holdings Limited:O	1,856,000	217,152		0.18	2021-03-08
829	0302	CMGE Technology Group Limited:O	4,494,000	13,437,060		0.18	2021-03-23
830	1793	Wecon Holdings Limited:O	1,432,000	340,816		0.18	2021-03-23
831	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,944,023	318,820		0.18	2021-03-15
832	1450	Be Friends Holding Limited:O	1,846,000	212,290		0.18	2020-12-30
833	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	269,752	2,929,507		0.18	2021-03-10
834	1096	Sino Energy International Holdings Group Limited:O	3,410,000	88,660	*	0.18	2020-08-21
835	2623	Add New Energy Investment Holdings Group Limited:O	9,368,000	1,105,424		0.18	2021-03-23
836	3636	Poly Culture Group Corporation Limited:H	157,600	630,400		0.18	2021-03-22
837	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,210,000	1,171,300		0.18	2021-03-22
838	6193	Tailam Tech Construction Holdings Limited:O	702,000	365,040		0.18	2021-03-15
839	0703	Future Bright Holdings Limited:O	1,218,200	214,403		0.18	2021-03-10
840	1280	China Qidian Guofeng Holdings Limited:O	320,200	365,028		0.18	2021-03-05
841	8507	i.century Holding Limited:O	700,000	126,000		0.18	2021-03-15
842	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	54,000	178,632		0.17	2021-03-23
843	0886	Silver Base Group Holdings Limited:O	3,928,807	667,897		0.17	2021-03-09
844	8232	Classified Group (Holdings) Limited:O	775,000	58,900		0.17	2021-03-15
845	8375	Data Union Capital International Holdings Group Limited:O	1,390,000	130,660		0.17	2021-03-11
846	1429	Skymission Group Holdings Limited:O	2,768,000	487,168		0.17	2021-03-23
847	0202	EverChina Int'l Holdings Company Limited:O	12,617,500	2,144,975		0.17	2021-03-11
848	3382	Tianjin Port Development Holdings Limited:O	10,645,261	6,493,609		0.17	2021-03-23
849	2683	Wah Sun Handbags International Holdings Limited:O	706,000	176,500		0.17	2021-01-12
850	0401	Wanjia Group Holdings Limited:O	964,486	99,342		0.17	2021-01-12
851	1812	Shandong Chenming Paper Holdings Limited:H	908,750	6,470,300		0.17	2021-03-23
852	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,600	862,074		0.17	2021-03-23
853	2078	PanAsialum Holdings Company Limited:O	2,063,000	845,830		0.17	2021-03-16
854	0611	China Nuclear Energy Technology Corporation Limited:O	2,256,000	1,511,520		0.17	2021-03-17
855	1830	Perfect Medical Health Management Limited (KY):O	2,098,022	9,755,802		0.17	2021-03-23
856	8372	Grand Brilliance Group Holdings Limited:O	1,370,000	110,970		0.17	2021-03-23
857	8228	National Arts Group Holdings Limited:O	12,697,150	812,618		0.17	2021-03-22
858	1799	Xinte Energy Co., Ltd.:H	535,200	7,439,280		0.17	2021-03-23
859	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,941,500	1,553,693	*	0.17	2021-01-12
860	0164	China Baoli Technologies Holdings Limited:O	6,345,644	628,219	*	0.17	2019-07-03
861	1159	Smart Digital Technology Group Limited:O	1,403,800	1,979,358		0.17	2021-02-09
862	1897	Million Hope Industries Holdings Limited:O	757,591	636,376		0.17	2021-03-23
863	0784	Ling Yui Holdings Limited:O	1,360,000	262,480		0.17	2021-03-18
864	0996	Carnival Group International Holdings Limited:O	1,610,710	191,674		0.17	2021-03-02
865	2013	Weimob Inc.:O	3,863,578	65,989,912		0.17	2021-03-23
866	0474	Aceso Life Science Group Limited:O	11,740,229	2,700,253		0.17	2021-03-17
867	8613	Oriental Payment Group Holdings Limited:O	1,690,000	152,100		0.17	2021-02-26
868	8496	Global Uin Intelligence Holdings Limited:O	405,000	267,300		0.17	2021-03-22
869	8308	Gudou Holdings Limited:O	1,652,000	842,520		0.17	2021-03-03
870	1222	WANG ON GROUP LIMITED:O	27,989,467	1,931,273		0.17	2021-03-16
871	1703	Welife Technology Limited (KY):O	1,930,000	936,050		0.17	2021-03-03
872	1201	Tesson Holdings Limited:O	2,004,000	841,680		0.17	2021-03-11
873	0072	Meta Media Holdings Limited:O	732,000	131,760		0.17	2021-02-22
874	8151	Bao Shen Holdings Limited:O	700,000	64,400		0.17	2021-03-08
875	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,201,500	1,156,412		0.17	2021-03-23
876	8198	Crypto Flow Technology Limited:O	629,320	560,095		0.17	2021-03-19
877	0987	China Renewable Energy Investment Limited:O	4,161,074	898,792		0.17	2021-03-16
878	1949	Platt Nera International Limited:O	664,000	185,920		0.17	2021-02-26
879	0928	King International Investment Limited (KY):O	2,132,972	349,807		0.17	2021-03-23
880	1182	Success Dragon International Holdings Limited:O	3,913,762	324,842		0.17	2021-03-22
881	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,814,648	564,568		0.17	2020-01-23
882	3889	Global Corn Group Limited:O	2,523,632	333,119		0.17	2021-03-19
883	2806	Global X China Consumer Brand ETF:Unit	23,355	1,897,360		0.17	2021-03-23
884	8155	South China Assets Holdings Limited:O	18,446,816	202,915	*	0.17	2021-01-25
885	8601	Boltek Holdings Limited:O	1,320,000	389,400		0.17	2021-01-20
886	3369	QINHUANGDAO PORT CO., LTD.:H	1,366,500	1,926,765		0.16	2021-03-23
887	8402	Plateau Treasures Limited:O	790,000	1,098,100		0.16	2021-03-18
888	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,014,000	2,154,980		0.16	2021-03-22
889	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	157,350	2,888,946		0.16	2021-03-23
890	8009	Chinese Energy Holdings Limited:O	96,663	69,597		0.16	2021-03-09
891	0390	CHINA RAILWAY GROUP LIMITED:H	6,904,341	28,376,842		0.16	2021-03-23
892	8027	KPM Holding Limited:O	209,600	51,352		0.16	2021-01-28
893	1597	China Nature Energy Technology Holdings Limited:O	409,000	768,920		0.16	2021-03-22
894	1653	MOS House Group Limited:O	392,000	148,960		0.16	2020-12-28
895	0444	Sincere Watch (Hong Kong) Limited:O	9,870,010	690,901		0.16	2021-03-11
896	0626	Public Financial Holdings Limited:O	1,790,000	3,973,800		0.16	2021-03-23
897	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,630,000	321,110		0.16	2021-02-16
898	0313	Richly Field China Development Limited:O	37,890,329	378,903		0.16	2021-03-19
899	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,341,011	530,663		0.16	2021-03-05
900	1022	Feiyu Technology International Company Ltd.:O	2,503,332	1,164,049		0.16	2021-03-23
901	1645	Haina Intelligent Equipment International Holdings Limited:O	760,000	843,600		0.16	2021-03-23
902	8428	CBK Holdings Limited:O	2,328,000	53,544		0.16	2021-03-04
903	8489	Grand Power Logistics Group Limited:O	485,000	485,000		0.16	2021-03-22
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,081,156	11,642,229		0.16	2021-03-22
905	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	655,000	576,400		0.16	2021-01-08
906	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	675,716	3,716,438		0.16	2021-03-23
907	8500	Icon Culture Global Company Limited:O	290,000	217,500		0.16	2021-03-23
908	8627	Orange Tour Cultural Holding Limited:O	1,288,000	316,848		0.16	2021-03-23
909	8519	XinXiang Era Group Company Limited:O	1,660,000	232,400		0.16	2021-03-17
910	0891	Trinity Limited (BM):O	5,788,000	341,492		0.16	2021-03-23
911	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	623,000	1,208,620		0.16	2021-03-23
912	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,329,396	21,330,065		0.16	2021-03-23
913	3883	China Aoyuan Group Limited:O	4,321,760	32,456,418		0.16	2021-03-23
914	1693	BGMC International Limited:O	2,880,000	97,920	*	0.16	2020-12-29
915	8657	True Partner Capital Holding Limited:O	638,000	835,780		0.16	2021-03-19
916	2022	Digital Hollywood Interactive Limited:O	3,184,000	292,928		0.16	2021-02-26
917	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,363,083	430,081		0.16	2021-03-16
918	1446	Hung Fook Tong Group Holdings Limited:O	1,042,000	583,520		0.16	2021-03-01
919	8007	Global Strategic Group Limited:O	144,759	31,123		0.16	2021-03-22
920	1529	Yues International Holdings Group Limited:O	1,270,000	165,100		0.16	2021-02-02
921	1710	Trio Industrial Electronics Group Limited:O	1,584,000	302,544		0.16	2021-03-08
922	1631	REF Holdings Limited:O	405,000	328,050		0.16	2021-03-23
923	0149	China Agri-Products Exchange Limited:O	15,731,623	2,233,890		0.16	2021-03-22
924	8403	Dowway Holdings Limited:O	3,160,000	113,760		0.16	2021-03-22
925	1300	Trigiant Group Limited:O	2,828,000	2,205,840		0.16	2021-03-23
926	8333	Astrum Financial Holdings Limited:O	1,515,000	275,730		0.16	2021-03-11
927	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,322,000	1,864,020		0.16	2021-03-12
928	0062	Transport International Holdings Limited:O	718,144	11,131,232		0.16	2021-03-23
929	1613	Synertone Communication Corporation:O	1,617,920	469,197		0.16	2021-03-08
930	6063	Lotus Horizon Holdings Limited:O	3,128,000	372,232		0.16	2021-03-18
931	2222	NVC International Holdings Limited:O	6,608,000	1,070,496		0.16	2021-03-17
932	2366	SMI Culture & Travel Group Holdings Limited:O	2,467,934	145,608	*	0.16	2020-11-05
933	1829	China Machinery Engineering Corporation:H	1,419,000	4,966,500		0.16	2021-03-19
934	0378	FDG Kinetic Limited:O	10,538,000	231,836		0.16	2021-03-16
935	1523	Plover Bay Technologies Limited:O	1,675,683	2,144,874		0.16	2021-03-23
936	3993	CMOC Group Limited (CN):H	6,124,000	29,578,920		0.16	2021-03-23
937	8050	City Coolxuan Company Limited:O	2,106,000	2,253,420		0.16	2021-03-23
938	8178	China Information Technology Development Limited:O	370,899	96,434		0.15	2021-03-09
939	8357	Republic Healthcare Limited:O	805,000	100,625		0.15	2021-02-26
940	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,080,000	138,720		0.15	2021-02-23
941	1314	Tsui Wah Holdings Limited:O	2,174,000	717,420		0.15	2021-03-23
942	6988	Joy Spreader Group Inc.:O	3,364,000	11,134,840		0.15	2021-03-23
943	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,064,800	167,249		0.15	2021-03-19
944	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,881,000	541,741		0.15	2021-02-23
945	8213	StarGlory Holdings Company Limited:O	6,378,931	382,736		0.15	2021-02-18
946	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,152,500	447,720		0.15	2021-03-15
947	1337	Razer Inc.:O	13,539,000	31,410,480		0.15	2021-03-23
948	1490	AI X Tech Inc.:O	1,880,000	2,162,000		0.15	2021-03-23
949	1861	Precious Dragon Technology Holdings Limited:O	355,500	1,407,780		0.15	2021-03-18
950	0672	Zhong An Group Limited:O	8,576,000	3,516,160		0.15	2021-03-23
951	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	540,997	3,321,722		0.15	2021-03-23
952	0114	HERALD HOLDINGS LIMITED (BM):O	915,000	677,100		0.15	2021-01-28
953	1767	TS WONDERS HOLDING LIMITED:O	1,510,000	528,500		0.15	2021-03-23
954	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	513,000	1,015,740		0.15	2021-03-22
955	1091	South Manganese Investment Limited:O	5,153,199	2,087,046		0.15	2021-03-23
956	3300	CHINA GLASS HOLDINGS LIMITED:O	2,718,000	1,848,240		0.15	2021-03-23
957	0612	Carmen Century Investment Limited (KY):O	1,994,000	5,643,020		0.15	2021-03-19
958	2212	Future Bright Mining Holdings Limited:O	6,580,000	164,500		0.15	2021-02-22
959	3800	GCL Technology Holdings Limited (KY):O	37,398,800	75,171,588		0.15	2021-03-23
960	8299	GT Gold Holdings Limited:O	2,232,722	96,007		0.15	2021-03-15
961	0588	Beijing North Star Company Limited:H	1,046,360	1,538,149		0.15	2021-03-18
962	2371	Chuanglian Holdings Limited (KY):O	8,808,000	1,048,152		0.15	2021-03-23
963	0825	New World Department Store China Limited:O	2,487,126	2,710,967		0.15	2021-03-09
964	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,475,000	246,325		0.15	2021-03-23
965	3390	Tycoon Group Holdings Limited:O	1,178,000	1,873,020		0.15	2021-03-19
966	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,400	61,952		0.15	2020-08-14
967	8030	Fengyinhe Holdings Limited:O	2,539,003	71,092		0.15	2021-03-23
968	0862	Vision Values Holdings Limited:O	5,754,354	1,496,132		0.15	2021-03-19
969	2107	First Service Holding Limited:O	1,465,000	1,948,450		0.15	2021-03-22
970	8210	DLC Asia Limited:O	1,170,000	69,030		0.15	2021-01-22
971	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,280,019	2,371,220		0.15	2021-03-22
972	0156	LIPPO CHINA RESOURCES LIMITED:O	13,361,353	1,656,808		0.15	2021-03-23
973	6822	King's Flair International (Holdings) Limited:O	1,018,000	1,527,000		0.15	2021-03-01
974	2699	Xinming China Holdings Limited:O	2,718,000	225,594		0.14	2021-03-18
975	0806	Value Partners Group Limited:O	2,672,000	15,444,160		0.14	2021-03-23
976	8092	ITE (HOLDINGS) LIMITED:O	1,332,000	58,608		0.14	2021-02-09
977	1456	Guolian Minsheng Securities Company Limited:H	635,000	2,540,000		0.14	2021-03-19
978	0143	Guoan International Limited:O	11,101,125	521,753		0.14	2021-03-22
979	0296	Emperor Entertainment Hotel Limited:O	1,735,000	1,960,550		0.14	2021-02-26
980	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,615,650	3,150,725		0.14	2021-03-15
981	8005	Yuxing InfoTech Investment Holdings Limited:O	3,560,000	1,851,200		0.14	2021-02-08
982	0321	TEXWINCA HOLDINGS LIMITED:O	1,976,000	3,793,920		0.14	2021-03-23
983	0358	Jiangxi Copper Company Limited:H	1,978,784	30,869,030		0.14	2021-03-23
984	3143	ChinaAMC Hong Kong Banks ETF:Unit	9,837	74,171		0.14	2021-03-23
985	6881	China Galaxy Securities Co., Ltd.:H	5,250,500	24,467,330		0.14	2021-03-23
986	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	55,200	3,124,320		0.14	2021-03-23
987	0543	Pacific Online Limited:O	1,612,450	2,273,555		0.14	2021-03-08
988	6828	Beijing Gas Blue Sky Holdings Limited:O	18,444,000	2,139,504	*	0.14	2021-03-22
989	1402	i-Control Holdings Limited:O	1,420,000	752,600		0.14	2021-03-04
990	1243	WANG ON PROPERTIES LIMITED:O	21,572,160	2,178,788		0.14	2021-03-19
991	2100	BAIOO Family Interactive Limited:O	3,856,000	7,249,280		0.14	2021-03-23
992	0730	Capital Industrial Financial Services Group Limited:O	5,637,750	958,418		0.14	2021-03-19
993	0194	LIU CHONG HING INVESTMENT LIMITED:O	535,411	3,951,333		0.14	2021-03-17
994	0854	Willas-Array Electronics (Holdings) Limited:O	120,400	349,160		0.14	2021-03-08
995	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	708,000	283,200		0.14	2021-03-11
996	3344	GTI Holdings Limited (KY):O	8,856,000	274,536		0.14	2021-03-23
997	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,150,000	149,500		0.14	2021-03-18
998	0495	PALADIN LIMITED (BM):O	1,972,356	246,545		0.14	2021-03-16
999	0623	SinoMedia Holding Limited:O	655,000	628,800		0.14	2021-03-18
1000	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	13,074		0.14	2019-12-10
1001	1850	HSC Resources Group Limited:O	1,120,000	308,000		0.14	2021-02-18
1002	1672	Ascletis Pharma Inc.:O	1,538,000	4,537,100		0.14	2021-03-16
1003	0728	CHINA TELECOM CORPORATION LIMITED:H	19,421,981	54,187,327		0.14	2021-03-23
1004	0331	FSE Lifestyle Services Limited:O	629,301	3,083,575		0.14	2021-03-23
1005	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	836,000	154,660		0.14	2021-02-24
1006	0385	CHINNEY ALLIANCE GROUP LIMITED:O	827,560	777,906		0.14	2021-02-26
1007	1033	Sinopec Oilfield Service Corporation:H	7,520,000	5,489,600		0.14	2021-03-23
1008	0290	GoFintech Quantum Innovation Limited:O	1,267,400	506,960		0.14	2021-01-21
1009	3395	JX ENERGY LTD.:O	501,000	205,410		0.14	2021-02-22
1010	9608	Sundy Service Group Co. Ltd:O	4,430,000	478,440		0.14	2021-03-23
1011	8307	Medicskin Holdings Limited:O	556,000	116,760		0.14	2020-12-30
1012	0413	South China Holdings Company Limited:O	18,258,494	2,172,761		0.14	2021-03-23
1013	0206	CM Energy Tech Co., Ltd.:O	4,472,600	867,684		0.14	2021-03-16
1014	0970	New Sparkle Roll International Group Limited:O	7,538,000	1,839,272		0.14	2021-03-04
1015	1297	Sinosoft Technology Group Limited:O	1,681,400	2,387,588		0.14	2021-03-23
1016	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,772,003	159,480		0.14	2021-03-08
1017	0122	CROCODILE GARMENTS LIMITED:O	1,301,000	507,390		0.14	2021-03-18
1018	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,002,359	8,449,955		0.14	2021-03-23
1019	0159	Brockman Mining Limited:O	12,717,760	1,780,486		0.14	2021-02-16
1020	3067	iShares Hang Seng TECH ETF:Unit	543,026	9,443,222		0.14	2021-03-23
1021	0480	HKR INTERNATIONAL LIMITED:O	2,028,893	6,735,925		0.14	2021-03-22
1022	1168	Z Fin Limited:O	4,836,250	1,934,500		0.14	2021-03-23
1023	1958	BAIC Motor Corporation Limited:H	3,442,500	9,501,300		0.14	2021-03-22
1024	2324	Capital VC Limited:O	468,451	119,455		0.14	2021-03-01
1025	8328	Xinyi Electric Storage Holdings Limited:O	882,494	4,968,441		0.14	2021-03-23
1026	8392	Satu Holdings Limited (KY):O	1,360,000	145,520		0.14	2021-03-12
1027	8208	WMCH Global Investment Limited:O	816,000	107,712		0.14	2021-03-12
1028	0455	Tianda Pharmaceuticals Limited:O	2,924,000	538,016		0.14	2021-03-18
1029	1152	Momentum Financial Holdings Limited:O	1,334,000	69,368		0.14	2021-03-18
1030	3033	CSOP Hang Seng TECH Index ETF:Unit	1,300,937	10,713,216		0.14	2021-03-23
1031	0738	LE SAUNDA HOLDINGS LIMITED:O	955,400	869,414		0.14	2021-03-23
1032	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	812,000	1,575,280		0.14	2021-03-19
1033	2068	China Aluminum International Engineering Corporation Limited:H	540,000	707,400		0.14	2021-03-18
1034	1194	Bay Area Gold Group Limited:O	401,320	401,320		0.13	2021-03-19
1035	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,418,692	360,467		0.13	2021-03-11
1036	1746	Man Shun Group (Holdings) Limited:O	1,340,000	589,600		0.13	2021-03-02
1037	0449	Chigo Holding Limited:O	11,284,000	485,212	*	0.13	2021-03-08
1038	0889	DATRONIX HOLDINGS LIMITED:O	428,000	252,520		0.13	2021-03-11
1039	1667	Dimmi Life Holdings Limited:O	1,280,000	409,600		0.13	2021-03-02
1040	3101	Vanguard FTSE Developed Europe Index ETF:Unit	64,490	1,386,535		0.13	2021-03-23
1041	6880	Tempus Holdings Limited:O	463,950	173,981		0.13	2021-03-15
1042	1357	Meitu, Inc.:O	5,772,500	15,989,825		0.13	2021-03-23
1043	2108	K2 F&B Holdings Limited:O	1,060,000	238,500		0.13	2021-03-11
1044	1827	Miricor Enterprises Holdings Limited:O	530,000	445,200		0.13	2021-03-08
1045	8426	Modern Living Investments Holdings Limited:O	1,060,000	178,080		0.13	2021-03-23
1046	3128	Hang Seng China A Industry Top Index ETF:Unit	4,150	307,515		0.13	2021-03-23
1047	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,202,000	853,420		0.13	2021-03-18
1048	2113	Century Group International Holdings Limited:O	1,065,000	410,025		0.13	2021-03-15
1049	0342	NewOcean Energy Holdings Limited:O	1,934,000	1,276,440		0.13	2021-03-23
1050	0645	Ares Asia Limited:O	675,875	219,659		0.13	2020-08-21
1051	3818	China Dongxiang (Group) Co., Ltd.:O	7,751,000	6,898,390		0.13	2021-03-23
1052	1139	VICTORY GROUP LIMITED:O	1,130,385	269,032	*	0.13	2018-01-24
1053	1627	Able Engineering Holdings Limited:O	2,629,827	1,170,273		0.13	2021-03-10
1054	1692	Town Ray Holdings Limited:O	472,000	1,090,320		0.13	2021-03-18
1055	1870	Acme International Holdings Limited:O	682,500	141,960		0.13	2021-01-28
1056	1883	CITIC Telecom International Holdings Limited:O	4,802,176	13,398,071		0.13	2021-03-23
1057	1545	Design Capital Limited (KY):O	2,620,000	290,820		0.13	2021-03-02
1058	1917	Doumob:O	3,010,000	445,480		0.13	2021-03-09
1059	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,616,000	238,056		0.13	2021-03-11
1060	0723	Reliance Global Holdings Limited (BM):O	11,902,303	285,655	*	0.13	2019-10-11
1061	1383	LET Group Holdings Limited:O	8,702,402	5,569,537		0.13	2021-03-23
1062	0039	China Beidahuang Industry Group Holdings Limited:O	8,096,000	671,968		0.13	2021-03-19
1063	1891	Heng Hup Holdings Limited:O	1,296,000	230,688		0.13	2021-01-29
1064	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,565,550	65,518,268		0.13	2021-03-23
1065	2132	Landrich Holding Limited:O	2,072,000	323,232		0.13	2021-03-23
1066	1633	Sheung Yue Group Holdings Limited:O	885,000	128,325		0.13	2021-01-29
1067	6162	China Tianrui Automotive Interiors Co., LTD:O	2,584,000	366,928		0.13	2021-03-22
1068	2238	Guangzhou Automobile Group Co., Ltd.:H	3,999,175	27,914,242		0.13	2021-03-23
1069	8430	C&N Holdings Limited:O	825,000	111,375		0.13	2021-03-02
1070	0063	China Asia Valley Group Limited:O	3,626,860	384,447		0.13	2021-03-11
1071	1725	USPACE Technology Group Limited:O	385,000	766,150		0.13	2021-03-17
1072	2823	iShares FTSE China A50 ETF:Unit	1,136,464	22,138,319		0.13	2021-03-23
1073	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	19,800		0.13	2020-12-30
1074	0621	Taung Gold International Limited:O	23,218,622	859,089		0.13	2021-03-23
1075	3191	Global X China Semiconductor ETF:Unit	30,897	1,589,342		0.13	2021-03-23
1076	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,192,000	4,756,640		0.13	2021-03-23
1077	6886	Huatai Securities Co., Ltd.:H	2,186,847	25,279,951		0.13	2021-03-23
1078	8526	Wing Fung Group Asia Limited:O	730,000	284,700		0.13	2021-01-29
1079	1070	TCL Electronics Holdings Limited:O	3,139,091	19,933,228		0.13	2021-03-23
1080	1226	China Investment and Finance Group Limited (KY):O	343,940	154,773		0.13	2021-03-22
1081	3678	Soho Holly Futures Co., Ltd.:H	317,000	275,790		0.13	2021-02-16
1082	1355	Legend Strategy International Holdings Group Company Limited:O	568,500	176,235		0.13	2021-03-01
1083	8018	Finsoft Financial Investment Holdings Limited:O	1,593,000	63,720		0.13	2021-03-23
1084	0435	Sunlight Real Estate Investment Trust:Unit	2,100,189	8,484,764		0.13	2021-03-23
1085	1065	Tianjin Capital Environmental Protection Group Company Limited:H	428,000	1,343,920		0.13	2021-03-15
1086	0438	IRICO Group New Energy Company Limited:H	2,422,600	3,585,448		0.13	2021-03-23
1087	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,000	31,600		0.13	2020-07-17
1088	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	917,500	633,075		0.13	2021-02-19
1089	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,097,862	2,265,691		0.13	2021-02-23
1090	0207	Joy City Property Limited:O	17,827,378	8,824,552		0.13	2021-03-23
1091	1413	FEG Holdings Corporation Limited:O	1,250,000	487,500		0.13	2021-03-23
1092	1750	REM Group (Holdings) Limited:O	2,240,000	103,040		0.12	2021-01-21
1093	8055	China E-Information Technology Group Limited:O	4,894,568	117,470		0.12	2021-03-23
1094	0418	FOUNDER HOLDINGS LIMITED:O	1,492,000	596,800		0.12	2021-03-23
1095	0491	Emperor Culture Group Limited:O	3,987,467	358,872		0.12	2021-03-22
1096	1127	Lion Rock Group Limited:O	954,568	792,291		0.12	2021-03-17
1097	0091	Golden Century International Holdings Group Limited:O	1,159,946	284,187		0.12	2021-03-04
1098	0229	RAYMOND INDUSTRIAL LIMITED:O	612,000	660,960		0.12	2021-03-23
1099	0857	PETROCHINA COMPANY LIMITED:H	26,074,961	73,270,640		0.12	2021-03-23
1100	0182	Concord New Energy Group Limited:O	10,329,000	5,680,950		0.12	2021-03-23
1101	0802	China e-Wallet Payment Group Limited:O	3,384,250	355,346		0.12	2021-03-22
1102	0068	LEE HING DEVELOPMENT LIMITED:O	181,000	94,120	*	0.12	2021-03-17
1103	2389	Beijing Health (Holdings) Limited (KY):O	7,494,000	831,834		0.12	2021-03-16
1104	2828	Hang Seng China Enterprises Index ETF:Unit	223,100	25,054,130		0.12	2021-03-23
1105	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	885,724	5,615,490		0.12	2021-03-23
1106	1416	CTR Holdings Limited (KY):O	1,720,000	524,600		0.12	2021-03-16
1107	1326	Transmit Entertainment Limited:O	3,176,000	412,880		0.12	2021-03-01
1108	6877	Top Eminent Healthcare Group Limited:O	2,485,000	464,695		0.12	2021-03-02
1109	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,458,000	6,155,240		0.12	2021-03-23
1110	1889	Sanai Health Industry Group Company Limited:O	3,745,000	337,050	*	0.12	2020-11-05
1111	2266	Lai Si Enterprise Holding Limited:O	488,000	263,520		0.12	2021-03-10
1112	3321	Wai Hung Group Holdings Limited:O	610,000	3,263,500		0.12	2021-03-22
1113	8126	G.A. HOLDINGS LIMITED:O	580,000	147,900		0.12	2021-02-10
1114	0356	DT Capital Limited:O	2,768,034	127,330		0.12	2020-12-28
1115	8446	Brightstar Technology Group Co., Ltd:O	970,000	205,640		0.12	2021-02-26
1116	0842	Leoch International Technology Limited:O	1,645,000	1,891,750		0.12	2021-03-18
1117	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	451,000	545,710		0.12	2021-03-02
1118	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,003,869	9,161,800		0.12	2021-03-22
1119	1049	Celestial Asia Securities Holdings Limited:O	97,415	155,864		0.12	2021-03-22
1120	1620	Cinese International Group Holdings Limited (KY):O	1,440,000	210,240		0.12	2021-02-24
1121	8291	Hong Kong Entertainment International Holdings Limited:O	384,000	268,800		0.12	2021-03-22
1122	0924	Khoon Group Limited:O	1,200,000	534,000		0.12	2021-03-11
1123	9928	Times Neighborhood Holdings Limited:O	1,182,279	7,306,484		0.12	2021-03-23
1124	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,484,000	1,869,840		0.12	2021-03-23
1125	1150	MILAN STATION HOLDINGS LIMITED:O	850,500	246,645		0.12	2021-02-25
1126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,018,150	1,394,866	*	0.12	2021-02-03
1127	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	991,830	1,577,010		0.12	2021-03-16
1128	1855	ZONQING Environmental Limited:O	328,000	783,920		0.12	2021-03-23
1129	1662	Yee Hop Holdings Limited:O	596,000	1,782,040		0.12	2021-03-23
1130	3928	China Nex-Gen Commerce and Supply Chain Limited:O	572,000	549,120	*	0.12	2020-12-28
1131	1933	OneForce Holdings Limited:O	600,000	252,000		0.12	2021-03-01
1132	1240	CNQC International Holdings Limited:O	1,807,500	1,283,325		0.12	2021-02-08
1133	0925	Beijing Properties (Holdings) Limited:O	8,296,000	904,264		0.12	2021-03-10
1134	0250	SINO-I TECHNOLOGY LIMITED:O	25,800,166	1,341,609		0.12	2021-03-10
1135	8429	SV Vision Limited:O	570,000	136,800		0.12	2021-01-15
1136	1310	HKBN Ltd.:O	1,556,814	17,996,770		0.12	2021-03-23
1137	0530	Goldin Financial Holdings Limited:O	8,284,226	2,236,741		0.12	2021-03-23
1138	1360	NOVA Group Holdings Limited (KY):O	2,150,000	283,800		0.12	2021-03-23
1139	0428	Cocoon Holdings Limited:O	426,190	127,857		0.12	2021-03-15
1140	0799	IGG Inc:O	1,421,000	14,579,460		0.12	2021-03-23
1141	1235	Travel Expert (Asia) Enterprises Limited:O	603,000	139,896		0.12	2021-03-10
1142	0820	HSBC China Dragon Fund:Unit	64,988	1,024,211		0.12	2021-03-17
1143	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	377,341	9,697,664		0.12	2021-03-23
1144	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,584,000	155,040		0.12	2021-03-22
1145	6188	BEIJING Digital Telecom Co., Ltd.:H	464,500	1,542,140		0.12	2021-03-23
1146	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	894,750	268,425	*	0.12	2020-03-17
1147	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,097,789	38,284,395		0.12	2021-03-23
1148	0994	CT Vision S.L. (International) Holdings Limited:O	892,000	2,185,400		0.12	2021-03-23
1149	2130	CN Logistics International Holdings Limited (KY):O	293,000	2,452,410		0.12	2021-03-23
1150	0439	KuangChi Science Limited:O	7,215,568	2,128,593		0.12	2021-03-23
1151	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	50,700	6,788,730		0.12	2021-03-23
1152	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	231,660		0.12	2021-03-10
1153	1339	People's Insurance Company (Group) of China Limited (The):H	10,207,898	25,417,666		0.12	2021-03-23
1154	2800	Tracker Fund of Hong Kong:Unit	3,837,566	110,521,901		0.12	2021-03-23
1155	1105	SING TAO NEWS CORPORATION LIMITED:O	1,028,176	925,358		0.12	2021-03-22
1156	0094	Greenheart Group Limited:O	2,164,625	296,554		0.12	2021-03-17
1157	8091	OOH Holdings Limited:O	840,000	148,680		0.12	2021-03-19
1158	8535	Vistar Holdings Limited:O	1,400,000	497,000		0.12	2021-03-19
1159	1102	Enviro Energy International Holdings Limited:O	631,718	113,078		0.12	2021-03-15
1160	1008	Litu Holdings Limited (KY):O	1,826,065	684,774		0.12	2021-03-15
1161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,429,403	8,936,870		0.12	2021-03-23
1162	2280	HC Group Inc.:O	1,520,500	1,581,320		0.12	2021-03-22
1163	1160	Goldstone Capital Group Limited:O	200,000	144,000		0.12	2020-11-23
1164	1853	Jilin Province Chuncheng Heating Company Limited:H	135,000	315,900		0.12	2021-03-23
1165	1269	China First Capital Group Limited:O	5,808,000	458,832		0.12	2021-03-23
1166	3600	MODERN DENTAL GROUP LIMITED:O	1,111,000	2,033,130		0.12	2021-03-23
1167	0085	China Electronics Huada Technology Company Limited:O	2,341,250	1,943,238		0.12	2021-03-22
1168	1760	Intron Technology Holdings Limited:O	1,249,000	5,707,930		0.12	2021-03-23
1169	1502	Financial Street Property Co., Limited:H	119,000	612,850		0.11	2021-03-02
1170	3339	Lonking Holdings Limited:O	4,915,000	13,762,000		0.11	2021-03-23
1171	2327	Meilleure Health International Industry Group Limited:O	4,896,000	2,594,880		0.11	2021-03-22
1172	8547	Pacific Legend Group Limited:O	1,370,000	164,400		0.11	2021-03-03
1173	8143	Good Fellow Healthcare Holdings Limited:O	3,214,525	138,225		0.11	2021-02-18
1174	1433	Cirtek Holdings Limited:O	2,280,000	127,680		0.11	2021-03-12
1175	1783	Envision Greenwise Holdings Limited:O	910,000	160,160		0.11	2021-02-22
1176	1041	Lamtex Holdings Limited:O	2,009,280	86,399	*	0.11	2020-07-17
1177	1752	TOP EDUCATION GROUP LTD (AU):O	2,750,000	632,500		0.11	2021-02-22
1178	0334	China Display Optoelectronics Technology Holdings Limited:O	2,389,827	1,242,710		0.11	2021-03-18
1179	1185	China Energine International (Holdings) Limited:O	4,930,885	621,292		0.11	2021-03-19
1180	2826	Global X China Cloud Computing ETF:Unit	13,230	1,553,202		0.11	2021-03-23
1181	1027	China Jicheng Holdings Limited:O	340,887	279,527		0.11	2021-03-10
1182	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	900,000	147,600		0.11	2021-01-26
1183	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,262,379	3,597,780		0.11	2021-03-23
1184	0866	China Qinfa Group Limited:O	2,790,000	412,920		0.11	2021-03-17
1185	3050	Global X China Global Leaders ETF:Unit	950	55,898		0.11	2021-03-23
1186	1816	CGN Power Co., Ltd.:H	12,398,000	23,060,280		0.11	2021-03-23
1187	0489	DongFeng Motor Group Company Limited (CN):H	3,166,000	23,048,480		0.11	2021-03-23
1188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,870,217	7,043,795		0.11	2021-03-23
1189	6833	Sinco Pharmaceuticals Holdings Limited:O	1,872,000	1,160,640		0.11	2021-03-16
1190	1787	Shandong Gold Mining Co., Ltd.:H	950,101	14,745,568		0.11	2021-03-23
1191	8056	Life Concepts Holdings Limited (KY):O	895,000	89,500		0.11	2021-01-28
1192	0195	Greentech Technology International Limited:O	7,530,000	790,650		0.11	2021-03-04
1193	0603	China Oil And Gas Group Limited:O	6,346,662	2,538,665		0.11	2021-03-19
1194	0521	CWT International Limited:O	12,485,146	1,248,515		0.11	2021-03-23
1195	0033	International Genius Company:O	588,220	1,147,029		0.11	2021-03-23
1196	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	538,000	2,657,720		0.11	2021-03-09
1197	0632	CHK Oil Limited (BM):O	918,486	293,916		0.11	2021-03-12
1198	8098	CL Group (Holdings) Limited:O	2,400,000	175,200		0.11	2021-03-19
1199	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,350,000	1,386,500		0.11	2021-03-16
1200	0622	Oshidori International Holdings Limited:O	6,662,044	4,396,949		0.11	2021-03-23
1201	0755	DevGreat Group Limited:O	16,170,000	1,309,770		0.11	2021-03-23
1202	1375	Central China Securities Co., Ltd.:H	1,297,000	1,997,380		0.11	2021-03-19
1203	8225	China Health Group Inc.:O	1,079,800	539,900		0.11	2021-03-23
1204	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	52,500		0.11	2017-11-24
1205	0080	China New Economy Fund Limited:O	645,000	129,000		0.11	2021-03-19
1206	1509	Harmonicare Medical Holdings Limited:O	814,000	1,660,560	*	0.11	2020-01-15
1207	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,043,839	14,072,311		0.11	2021-03-23
1208	0209	Winshine Science Company Limited:O	3,928,000	192,472		0.11	2021-02-09
1209	2230	MEDIALINK GROUP LIMITED:O	2,135,000	371,490		0.11	2021-03-22
1210	1270	Langham Hospitality Investments Limited:O	3,462,116	4,050,676		0.11	2021-03-22
1211	1245	NIRAKU GC HOLDINGS, INC.:O	1,278,000	332,280		0.11	2021-03-02
1212	1382	Pacific Textiles Holdings Limited:O	1,507,343	8,079,358		0.11	2021-03-23
1213	6899	Ourgame International Holdings Limited:O	1,149,000	517,050		0.11	2021-03-02
1214	1148	Xinchen China Power Holdings Limited:O	1,363,000	497,495		0.11	2021-03-23
1215	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,044,639	21,194,188		0.11	2021-03-23
1216	0346	Yanchang Petroleum International Limited:O	19,450,000	1,633,800		0.11	2021-03-23
1217	0936	Kaisa Capital Investment Holdings Limited:O	1,120,000	560,000		0.11	2021-02-01
1218	2528	Forward Fashion (International) Holdings Company Limited:O	422,000	409,340		0.11	2021-03-18
1219	0307	Up Energy Development Group Limited:O	4,781,559	616,821	*	0.11	2021-03-19
1220	0750	China Shuifa Singyes Energy Holdings Limited:O	2,652,364	3,341,979		0.11	2021-03-23
1221	8319	Expert Systems Holdings Limited:O	840,000	102,480		0.11	2021-02-26
1222	2131	Netjoy Holdings Limited:O	840,000	5,745,600		0.11	2021-03-23
1223	0641	CHTC Fong's International Company Limited:O	1,154,000	548,150		0.10	2021-02-26
1224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,356,537	1,460,094		0.10	2021-02-22
1225	1037	Maxnerva Technology Services Limited:O	734,000	535,820		0.10	2021-03-23
1226	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	251,436	367,097		0.10	2021-03-22
1227	8383	Linocraft Holdings Limited:O	832,000	132,288		0.10	2021-01-27
1228	1701	Tu Yi Holding Company Limited:O	1,040,000	275,600		0.10	2021-03-22
1229	2727	Shanghai Electric Group Company Limited:H	3,038,000	8,870,960		0.10	2021-03-23
1230	1712	DRAGON MINING LIMITED:O	165,000	316,800		0.10	2021-02-19
1231	8511	Min Fu International Holding Limited (KY):O	412,000	70,864		0.10	2021-03-11
1232	2845	Global X China Electric Vehicle and Battery ETF:Unit	54,023	5,956,036		0.10	2021-03-23
1233	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,715,856	9,437,208		0.10	2021-03-23
1234	0901	Goldstone Investment Group Limited:O	2,220,320	577,283		0.10	2021-03-04
1235	1443	Fulum Group Holdings Limited:O	1,332,000	321,012		0.10	2021-03-04
1236	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,140,000	738,300		0.10	2021-03-22
1237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,171,997	220,608,044		0.10	2021-03-23
1238	1798	China Datang Corporation Renewable Power Co., Limited:H	2,554,000	3,882,080		0.10	2021-03-23
1239	0006	Power Assets Holdings Limited:O	2,168,444	98,989,469		0.10	2021-03-23
1240	3363	Zhengye International Holdings Company Limited:O	507,990	360,673		0.10	2021-02-04
1241	3988	BANK OF CHINA LIMITED:H	84,828,890	247,700,359		0.10	2021-03-23
1242	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,525,200	1,010,080		0.10	2021-03-11
1243	8347	F8 Enterprises (Holdings) Group Limited:O	888,000	101,232		0.10	2021-03-11
1244	0831	CONVENIENCE RETAIL ASIA LIMITED:O	783,278	563,960		0.10	2021-03-23
1245	1134	Kelfred Holdings Limited:O	504,000	1,088,640		0.10	2021-03-15
1246	1838	China Properties Group Limited:O	1,821,000	892,290		0.10	2021-03-01
1247	2310	Times Universal Group Holdings Limited:O	1,100,000	121,000		0.10	2021-01-12
1248	1730	LHN LIMITED:O	404,000	408,040		0.10	2021-03-18
1249	3903	Hanhua Financial Holding Co., Ltd.:H	1,172,000	445,360		0.10	2021-03-15
1250	6663	IWS Group Holdings Limited:O	800,000	464,000		0.10	2021-02-18
1251	8059	Glory Flame Holdings Limited:O	1,010,000	60,600		0.10	2021-02-22
1252	3688	Top Spring International Holdings Limited:O	1,408,600	1,746,664		0.10	2021-02-25
1253	0255	Lung Kee Group Holdings Limited:O	628,000	1,758,400		0.10	2021-03-18
1254	0163	Emperor International Holdings Limited:O	3,650,210	4,088,235		0.10	2021-03-08
1255	1367	SFund International Holdings Limited:O	476,000	242,760	*	0.10	2021-02-02
1256	2633	Jacobson Pharma Corporation Limited:O	1,918,000	1,918,000		0.10	2021-03-23
1257	0117	Tianli Holdings Group Limited:O	738,000	428,040		0.10	2021-01-19
1258	0519	Novautek Technologies Group Limited (BM):O	2,481,336	332,499		0.10	2021-03-23
1259	8136	IMS Group Holdings Limited:O	990,000	49,500		0.10	2020-06-09
1260	1706	Shuang Yun Holdings Limited:O	990,000	105,930		0.10	2021-03-19
1261	0242	SHUN TAK HOLDINGS LIMITED:O	2,987,716	7,409,536		0.10	2021-03-23
1262	8482	WAN LEADER INTERNATIONAL LIMITED:O	830,000	182,600		0.10	2021-03-17
1263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,299,000	923,720		0.10	2021-03-19
1264	8281	China Golden Classic Group Limited:O	984,000	202,704		0.10	2020-06-02
1265	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,656,291	16,861,042		0.10	2021-03-23
1266	0499	Qingdao Holdings International Limited:O	490,146	218,115		0.10	2021-03-23
1267	2226	HONWORLD GROUP LIMITED:O	566,000	1,709,320		0.10	2021-03-18
1268	1909	Fire Rock Holdings Limited:O	938,000	5,909,400		0.10	2021-03-23
1269	8607	Narnia (Hong Kong) Group Company Limited:O	780,000	198,900		0.10	2021-02-10
1270	1460	ICO Group Limited:O	688,000	172,000		0.10	2021-03-22
1271	2807	Global X China Robotics and AI ETF:Unit	7,200	431,712		0.10	2021-03-17
1272	1172	Magnus Concordia Group Limited:O	5,614,307	522,131		0.10	2021-03-16
1273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	381,866	1,603,837		0.10	2021-03-23
1274	0983	SOCAM Development Limited:O	362,300	434,760		0.10	2021-03-05
1275	2660	Zengame Technology Holding Limited:O	984,000	1,239,840		0.10	2021-03-12
1276	1763	China Isotope & Radiation Corporation:H	77,200	1,960,880		0.10	2021-03-23
1277	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,555,056	2,682,045		0.10	2021-03-23
1278	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	768,000	180,480		0.10	2020-12-01
1279	1098	ROAD KING INFRASTRUCTURE LIMITED:O	717,979	7,754,173		0.10	2021-03-23
1280	6163	Gemilang International Limited:O	240,000	216,000		0.10	2020-06-04
1281	0090	Puxing Energy Limited:O	436,000	283,400		0.10	2021-01-27
1282	2101	Fulu Holdings Limited:O	380,000	3,059,000		0.10	2021-03-22
1283	1930	Shinelong Automotive Lightweight Application Limited:O	624,000	258,960		0.09	2021-03-04
1284	8218	Echo International Holdings Group Limited:O	66,000	24,420		0.09	2021-01-26
1285	8063	Global Mastermind Holdings Limited:O	4,024,054	321,924		0.09	2021-03-18
1286	8259	Hon Corporation Limited:O	652,000	251,020		0.09	2021-03-08
1287	1388	Embry Holdings Limited:O	398,075	453,806		0.09	2021-03-17
1288	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,736,000	20,957,760		0.09	2021-03-23
1289	1431	YuanShengTai Dairy Farm Limited:O	4,417,000	3,224,410		0.09	2021-03-23
1290	9933	GHW International:O	940,000	143,820		0.09	2021-01-22
1291	8427	WS-SK Target Group Limited:O	736,000	59,616		0.09	2020-10-07
1292	3393	Wasion Holdings Limited:O	934,000	2,222,920		0.09	2021-03-23
1293	0320	COMPUTIME GROUP LIMITED:O	786,000	337,980		0.09	2021-02-05
1294	6958	Zhenro Services Group Limited:O	971,000	4,757,900		0.09	2021-03-23
1295	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,035,835	4,671,616		0.09	2021-03-23
1296	1682	Hang Pin Living Technology Company Limited:O	732,000	146,400		0.09	2021-03-05
1297	8179	Palinda Group Holdings Limited:O	545,858	125,547		0.09	2021-02-02
1298	2820	Global X China Biotech ETF:Unit	23,432	2,680,621		0.09	2021-03-23
1299	8337	Directel Holdings Limited:O	171,000	27,873		0.09	2021-01-21
1300	0823	Link Real Estate Investment Trust:Unit	1,923,909	134,673,630		0.09	2021-03-23
1301	0878	SOUNDWILL HOLDINGS LIMITED:O	261,500	2,217,520		0.09	2021-03-16
1302	1991	Ta Yang Group Holdings Limited:O	804,000	156,780		0.09	2021-03-15
1303	1211	BYD COMPANY LIMITED:H	965,716	174,408,310		0.09	2021-03-23
1304	1788	Guotai Junan International Holdings Limited:O	8,849,415	11,946,710		0.09	2021-03-23
1305	1473	Pangaea Connectivity Technology Limited (KY):O	920,000	542,800		0.09	2021-03-23
1306	0985	CST Holding (HK) Limited (KY):O	445,024	894,498		0.09	2021-03-19
1307	1699	China Putian Food Holding Limited:O	1,736,000	222,208		0.09	2021-02-24
1308	8111	China Technology Industry Group Limited:O	2,050,000	188,600		0.09	2021-02-26
1309	8231	PFC Device Inc.:O	1,480,000	84,360		0.09	2021-03-18
1310	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	936,000	168,480		0.09	2021-02-17
1311	8437	RMH Holdings Limited:O	656,000	183,680		0.09	2021-03-22
1312	6136	Kangda International Environmental Company Limited:O	1,944,000	1,360,800		0.09	2021-03-18
1313	1104	APAC Resources Limited:O	1,106,812	1,294,970		0.09	2021-03-23
1314	1898	China Coal Energy Company Limited:H	3,706,285	12,453,118		0.09	2021-03-23
1315	2199	Regina Miracle International (Holdings) Limited:O	1,104,000	2,704,800		0.09	2021-03-04
1316	0876	Kaisa Health Group Holdings Limited:O	4,540,000	681,000		0.09	2021-03-18
1317	8070	Keen Ocean International Holding Limited:O	180,000	34,200		0.09	2021-03-04
1318	8081	Hang Tai Yue Group Holdings Limited:O	4,800,024	278,401		0.09	2021-03-12
1319	2228	CECEP COSTIN New Materials Group Limited:O	2,095,000	1,257,000	*	0.09	2018-04-16
1320	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,326,053	6,445,819		0.09	2021-03-23
1321	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,285	131,391		0.09	2021-03-23
1322	8287	Metaverse Yunji Technology Group Company Limited:O	590,000	80,240		0.09	2021-01-22
1323	1351	Bright Future Technology Holdings Limited:O	446,000	1,065,940		0.09	2021-03-19
1324	0497	CSI Properties Limited (BM):O	8,462,976	2,115,744		0.09	2021-03-09
1325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,430,000	6,896,100		0.09	2021-03-23
1326	3738	Vobile Group Limited:O	410,000	10,619,000		0.09	2021-03-23
1327	1207	SRE Group Limited:O	18,214,023	783,203		0.09	2021-02-23
1328	1776	GF Securities Co., Ltd.:H	1,503,338	16,566,785		0.09	2021-03-23
1329	1171	Yankuang Energy Group Company Limited:H	1,675,600	13,957,748		0.09	2021-03-23
1330	1547	IBI Group Holdings Limited (KY):O	704,000	176,000		0.09	2021-03-01
1331	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	228,005	168,724		0.09	2020-11-11
1332	0216	CHINNEY INVESTMENTS, LIMITED:O	483,900	793,596		0.09	2021-03-22
1333	0272	SHUI ON LAND LIMITED:O	7,074,430	8,418,572		0.09	2021-03-23
1334	0022	MEXAN LIMITED (BM):O	1,724,420	215,553		0.09	2020-12-28
1335	8156	Sinopharm Tech Holdings Limited:O	3,760,000	812,160		0.09	2021-03-17
1336	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,872,400	114,896		0.09	2021-02-26
1337	0548	Shenzhen Expressway Corporation Limited:H	653,946	4,826,121		0.09	2021-03-23
1338	1118	GOLIK HOLDINGS LIMITED:O	502,000	426,700		0.09	2021-03-17
1339	9916	Xingye Wulian Service Group Co. Ltd.:O	348,000	410,640		0.09	2021-03-23
1340	2038	FIH Mobile Limited:O	7,008,379	8,199,803		0.09	2021-03-23
1341	1119	iDreamSky Technology Holdings Limited:O	1,096,400	3,968,968		0.09	2021-03-16
1342	0818	Hi Sun Technology (China) Limited:O	2,391,000	3,753,870		0.09	2021-03-23
1343	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	933,845	10,664,510		0.09	2021-03-19
1344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,357,782	15,098,536		0.09	2021-03-23
1345	6865	Flat Glass Group Co., Ltd.:H	386,000	9,071,000		0.09	2021-03-23
1346	1410	Edvance International Holdings Limited:O	860,000	447,200		0.09	2021-03-19
1347	6898	China Aluminum Cans Holdings Limited:O	770,000	369,600		0.09	2021-03-19
1348	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,500	228,150		0.09	2018-04-11
1349	6066	CSC Financial Co., Ltd.:H	1,075,000	10,707,000		0.09	2021-03-23
1350	1045	APT SATELLITE HOLDINGS LIMITED:O	790,625	1,747,281		0.09	2021-03-23
1351	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,310,000	1,396,500		0.08	2021-02-16
1352	8365	Hatcher Group Limited:O	435,000	60,900		0.08	2020-07-07
1353	0557	China Tian Yuan Healthcare Group Limited:O	336,809	572,575	*	0.08	2020-07-17
1354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,274,000	115,934		0.08	2020-09-28
1355	2014	Ozner Water International Holding Limited:O	1,794,000	159,666	*	0.08	2021-03-12
1356	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,664,000	416,000		0.08	2021-03-22
1357	1961	Infinities Technology International (Cayman) Holding Limited:O	458,000	256,480		0.08	2021-03-15
1358	0697	Shoucheng Holdings Limited:O	6,095,965	12,009,051		0.08	2021-03-23
1359	0393	Glorious Sun Enterprises Limited:O	1,289,887	1,083,505		0.08	2021-03-03
1360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,150,448	20,042,175		0.08	2021-03-23
1361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,993,487	5,960,526		0.08	2021-03-23
1362	9919	Activation Group Holdings Limited (KY):O	626,000	507,060		0.08	2021-02-23
1363	8506	S&S Intervalue China Limited:O	828,000	1,366,200		0.08	2021-03-22
1364	0174	Gemini Investments (Holdings) Limited:O	524,000	555,440		0.08	2021-03-10
1365	1358	PW Medtech Group Limited:O	1,292,000	813,960		0.08	2021-03-23
1366	2138	EC Healthcare:O	879,700	5,893,990		0.08	2021-03-23
1367	8527	JLogo Holdings Limited:O	410,000	217,300		0.08	2020-12-17
1368	8238	Winto Group (Holdings) Limited:O	353,200	40,618	*	0.08	2021-03-10
1369	0598	SINOTRANS LIMITED:H	1,753,000	5,399,240		0.08	2021-03-23
1370	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	502,000	70,280		0.08	2021-01-21
1371	0580	Sun.King Technology Group Limited:O	1,330,000	3,298,400		0.08	2021-03-23
1372	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	512,000	2,703,360		0.08	2021-03-23
1373	0725	PERENNIAL INTERNATIONAL LIMITED:O	162,000	121,500		0.08	2021-02-09
1374	1986	Tsaker New Energy Tech Co., Limited:O	840,500	991,790		0.08	2021-03-22
1375	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-09-27
1376	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	612,492	4,716,188		0.08	2021-03-23
1377	3700	Inkeverse Group Limited:O	1,625,000	3,753,750		0.08	2021-03-23
1378	8087	China 33 Media Group Limited:O	559,000	50,310		0.08	2021-02-05
1379	0431	Greater China Financial Holdings Limited:O	6,283,337	1,350,917		0.08	2021-03-08
1380	0123	Yuexiu Property Company Limited:O	12,508,571	22,015,085		0.08	2021-03-23
1381	8356	Tsun Yip Holdings Limited (KY):O	3,270,000	52,320		0.08	2021-01-29
1382	0674	China Tangshang Holdings Limited:O	1,860,800	219,574		0.08	2021-03-19
1383	1789	AK Medical Holdings Limited:O	898,861	9,366,132		0.08	2021-03-23
1384	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	722,730	2,146,508		0.08	2021-03-23
1385	3323	China National Building Material Company Limited:H	3,102,437	32,699,686		0.08	2021-03-23
1386	1643	Modern Chinese Medicine Group Co., Ltd.:O	480,000	384,000		0.08	2021-03-18
1387	1010	Sky Blue 11 Company Limited:O	296,000	473,600		0.08	2021-03-22
1388	0464	China In-Tech Limited:O	356,000	217,160		0.08	2021-03-17
1389	0701	CNT GROUP LIMITED:O	1,520,204	554,874		0.08	2021-02-05
1390	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,193	229,194		0.08	2021-03-23
1391	3303	Jutal Offshore Oil Services Limited:O	1,302,000	1,354,080		0.08	2021-03-23
1392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,494,347	35,163,821		0.08	2021-03-23
1393	0171	Silver Grant International Holdings Group Limited:O	1,835,142	1,229,545		0.08	2021-03-23
1394	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,342,000	181,170		0.08	2020-11-18
1395	2708	IBO Technology Company Limited:O	388,000	1,687,800		0.08	2021-03-22
1396	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,428,000	664,020		0.08	2021-03-23
1397	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,899,600	930,804		0.08	2021-03-05
1398	1598	China 21st Century Education Group Limited:O	924,000	646,800		0.08	2021-03-22
1399	0366	Luks Group (Vietnam Holdings) Company Limited:O	397,200	508,416		0.08	2021-02-25
1400	8172	Lajin Entertainment Network Group Limited:O	3,325,360	625,168		0.08	2021-03-23
1401	2161	JBM (Healthcare) Limited:O	705,250	952,088		0.08	2021-03-23
1402	0230	Minmetals Land Limited:O	2,640,107	2,376,096		0.08	2021-03-23
1403	2836	iShares Core SENSEX India Index ETF:Unit	19,400	603,728		0.08	2021-03-17
1404	1315	Green Economy Development Limited:O	4,730,000	264,880		0.08	2021-03-01
1405	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	747,990	190,737	*	0.08	2020-06-03
1406	1131	Agritrade Resources Limited:O	5,020,000	416,660	*	0.08	2020-07-03
1407	2309	ZO Future Group:O	15,186,175	3,401,703		0.08	2021-03-23
1408	2168	Kaisa Prosperity Holdings Limited:O	121,250	3,407,125		0.08	2021-03-23
1409	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	455,591	601,380		0.08	2021-01-29
1410	2289	Charmacy Pharmaceutical Co., Ltd.:H	22,000	96,800		0.08	2020-08-14
1411	6030	CITIC Securities Company Limited:H	1,788,400	29,079,384		0.08	2021-03-23
1412	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,377,500	57,060	*	0.08	2018-10-15
1413	1832	S.A.I. Leisure Group Company Limited:O	282,000	219,960		0.08	2021-03-05
1414	2183	Sansheng Holdings (Group) Co. Ltd.:O	382,775	1,837,320		0.08	2021-03-16
1415	6182	Twintek Investment Holdings Limited:O	624,000	107,952		0.08	2019-12-27
1416	0922	Anxian Yuan China Holdings Limited:O	1,729,200	247,276		0.08	2021-03-04
1417	3913	KWG Living Group Holdings Limited:O	1,561,132	12,894,950		0.08	2021-03-23
1418	0547	Digital Domain Holdings Limited:O	31,599,500	3,128,351		0.08	2021-03-23
1419	0061	Green Leader Holdings Group Limited:O	405,199	60,780		0.08	2021-02-26
1420	0341	CAFE DE CORAL HOLDINGS LIMITED:O	450,381	7,773,576		0.08	2021-03-23
1421	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	495,000	900,900		0.08	2021-03-18
1422	0613	Planetree International Development Limited:O	719,400	582,714		0.08	2021-03-15
1423	8011	Polyard Petroleum International Group Limited:O	2,931,536	240,386		0.08	2021-02-19
1424	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,921,599	98,002		0.08	2021-01-25
1425	8523	Sheung Moon Holdings Limited:O	305,000	189,100		0.08	2021-01-19
1426	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	496,000	4,518,560		0.08	2021-03-23
1427	0573	Tao Heung Holdings Limited:O	770,500	731,975		0.08	2021-03-22
1428	3999	DaChan Food (Asia) Limited:O	766,000	689,400		0.08	2021-03-22
1429	1432	China Shengmu Organic Milk Limited:O	6,317,000	4,232,390		0.08	2021-03-23
1430	2158	Yidu Tech Inc.:O	696,000	27,840,000		0.08	2021-03-23
1431	1013	Wai Chun Group Holdings Limited:O	1,606,000	146,146		0.08	2021-03-10
1432	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	922,707	272,199		0.08	2021-02-25
1433	8495	1957 & Co. (Hospitality) Limited:O	288,000	53,280		0.08	2021-02-19
1434	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	15,000	88,350		0.08	2021-03-02
1435	1548	Genscript Biotech Corporation:O	1,463,174	21,245,286		0.07	2021-03-23
1436	0098	Xingfa Aluminium Holdings Limited:O	313,000	2,378,800		0.07	2020-07-30
1437	1143	China Energy Storage Technology Development Limited:O	384,190	322,720		0.07	2021-03-23
1438	1942	MOG Digitech Holdings Limited:O	374,000	388,960		0.07	2021-03-23
1439	1881	Regal Real Estate Investment Trust:Unit	2,436,050	3,800,238		0.07	2021-03-23
1440	2051	Vala Inc. (KY):O	1,014,500	1,136,240		0.07	2021-03-23
1441	0777	NetDragon Websoft Holdings Limited:O	412,557	7,607,551		0.07	2021-03-23
1442	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,308,100	2,419,985		0.07	2021-03-23
1443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,311,933	9,085,897		0.07	2021-03-23
1444	0005	HSBC HOLDINGS PLC:O	15,296,348	693,689,382		0.07	2021-03-23
1445	2233	WEST CHINA CEMENT LIMITED:O	4,008,000	5,250,480		0.07	2021-03-23
1446	0493	GOME Retail Holdings Limited:O	17,552,471	25,802,132		0.07	2021-03-23
1447	0710	BOE Varitronix Limited:O	541,437	1,895,030		0.07	2021-03-18
1448	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,986,000	15,877,740		0.07	2021-03-23
1449	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,194,928	13,166,718		0.07	2021-03-23
1450	0722	UMP Healthcare Holdings Limited:O	568,038	465,791		0.07	2021-03-16
1451	1499	OKG Technology Holdings Limited:O	3,930,000	2,397,300		0.07	2021-03-23
1452	1363	CT Environmental Group Limited:O	4,608,000	1,566,720	*	0.07	2021-02-25
1453	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	248,000	1,091,200		0.07	2021-03-22
1454	8311	Perfect Optronics Limited:O	1,080,000	572,400		0.07	2021-02-26
1455	9923	YEAHKA LIMITED:O	325,371	24,598,048		0.07	2021-03-23
1456	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,467,821	23,009,278		0.07	2021-03-23
1457	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	202,000	264,620		0.07	2021-02-18
1458	8266	Zhuoxin International Holdings Limited:O	299,200	54,754	*	0.07	2020-08-03
1459	1215	Kai Yuan Holdings Limited:O	9,267,600	389,239		0.07	2021-02-23
1460	6837	Haitong Securities Co., Ltd.:H	2,469,600	17,707,032		0.07	2021-03-23
1461	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,800	66,236		0.07	2021-03-22
1462	2023	China Ludao Technology Company Limited:O	352,000	344,960		0.07	2021-01-19
1463	0546	Fufeng Group Limited:O	1,812,419	5,854,113		0.07	2021-03-22
1464	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	45,900		0.07	2021-02-26
1465	0008	PCCW LIMITED:O	5,516,013	24,270,457		0.07	2021-03-23
1466	2213	Yi Hua Holdings Limited:O	714,000	72,114	*	0.07	2020-08-19
1467	8425	Hing Ming Holdings Limited:O	284,000	403,280		0.07	2021-02-23
1468	0410	SOHO CHINA LIMITED:O	3,686,000	9,030,700		0.07	2021-03-23
1469	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,079,396	73,402,348		0.07	2021-03-23
1470	2008	Phoenix Media Investment (Holdings) Limited:O	3,536,000	2,722,720		0.07	2021-03-23
1471	1478	Q Technology (Group) Company Limited:O	830,000	12,383,600		0.07	2021-03-23
1472	0189	DONGYUE GROUP LIMITED:O	1,492,324	9,431,488		0.07	2021-03-23
1473	1953	Rimbaco Group Global Limited:O	890,000	175,330		0.07	2021-03-10
1474	0365	Sino ICT Holdings Limited:O	1,026,000	1,261,980		0.07	2021-03-12
1475	1696	SISRAM MEDICAL LTD:O	311,045	1,891,154		0.07	2021-03-22
1476	0833	ALLTRONICS HOLDINGS LIMITED:O	659,730	376,046		0.07	2021-03-16
1477	0915	Daohe Global Group Limited:O	1,048,000	96,416		0.07	2021-03-08
1478	1028	C.banner International Holdings Limited:O	1,441,000	240,647		0.07	2020-10-20
1479	0303	VTECH HOLDINGS LIMITED:O	174,858	11,907,830		0.07	2021-03-23
1480	1718	Wan Kei Group Holdings Limited:O	665,000	126,350		0.07	2021-03-23
1481	0030	YNBY International Limited:O	4,464,000	2,365,920		0.07	2021-03-23
1482	0511	TELEVISION BROADCASTS LIMITED:O	303,200	2,637,840		0.07	2021-03-16
1483	0199	ITC Properties Group Limited:O	664,482	770,799		0.07	2021-03-02
1484	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,983	886,922		0.07	2021-03-08
1485	0863	OSL Group Limited (KY):O	265,000	4,107,500		0.07	2021-03-23
1486	8619	NIU Holdings Limited:O	662,000	178,740		0.07	2021-03-22
1487	0851	Sheng Yuan Holdings Limited:O	2,632,358	78,971		0.07	2021-03-23
1488	6600	SciClone Pharmaceuticals (Holdings) Limited:O	466,500	8,079,780		0.07	2021-03-23
1489	8255	China Binary New Fintech Group:O	330,000	62,700		0.07	2021-02-24
1490	9908	JiaXing Gas Group Co., Ltd.:H	26,000	262,080		0.07	2021-01-25
1491	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	940,010	535,806		0.07	2021-03-03
1492	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	973,447	49,061,729		0.07	2021-03-23
1493	1745	Lvji Technology Holdings Inc.:O	1,002,000	1,312,620		0.07	2021-03-23
1494	3886	Town Health International Medical Group Limited:O	5,146,400	1,981,364		0.07	2021-03-23
1495	0554	Hans Group Holdings Limited (KY):O	2,700,000	864,000		0.07	2021-03-16
1496	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	610,000	1,159,000		0.07	2021-03-16
1497	0604	SHENZHEN INVESTMENT LIMITED:O	6,058,437	16,236,611		0.07	2021-03-23
1498	1772	GANFENG LITHIUM GROUP CO., LTD.:H	163,000	15,582,800		0.07	2021-03-23
1499	0180	KADER HOLDINGS COMPANY LIMITED:O	644,000	257,600		0.07	2021-03-05
1500	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	397,413	7,844,933		0.07	2021-03-23
1501	9906	Honliv Healthcare Management Group Company Limited:O	406,000	714,560		0.07	2021-03-10
1502	3628	RENHENG Enterprise Holdings Limited:O	544,000	85,952		0.07	2020-09-29
1503	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	288,000	311,040		0.07	2021-01-25
1504	1950	Diwang Industrial Holdings Limited:O	676,000	338,000		0.07	2021-03-18
1505	2203	Brainhole Technology Limited:O	540,000	145,800		0.07	2021-02-22
1506	3040	Global X MSCI China ETF:Unit	15,221	684,641		0.07	2021-03-23
1507	0848	Maoye International Holdings Limited:O	3,460,000	1,297,500		0.07	2021-03-11
1508	2326	New Provenance Everlasting Holdings Limited:O	14,160,000	212,400		0.07	2021-03-12
1509	0526	Lisi Group (Holdings) Limited (BM):O	5,394,000	501,642		0.07	2021-03-23
1510	0617	PALIBURG HOLDINGS LIMITED:O	745,713	1,551,083		0.07	2021-02-23
1511	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	288,000	63,360	*	0.07	2020-07-31
1512	3623	China Success Finance Group Holdings Limited:O	362,000	369,240		0.07	2020-11-17
1513	0625	RREEF China Commercial Trust:Unit	308,000	1,339,800	*	0.07	2021-02-23
1514	1255	TATA Health International Holdings Limited (KY):O	142,000	539,600		0.07	2021-03-19
1515	0375	YGM TRADING LIMITED:O	109,900	252,770		0.07	2021-01-22
1516	8406	China Oral Industry Group Holdings Limited:O	530,000	111,300		0.07	2021-03-10
1517	8436	Takbo Group Holdings Limited:O	265,000	68,900		0.07	2021-03-09
1518	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	388,500	2,447,550		0.07	2021-03-23
1519	0640	Infinity Development Holdings Company Limited:O	372,000	219,480		0.07	2021-01-26
1520	8086	Sino Vision Worldwide Holdings Limited:O	177,606	47,954		0.07	2021-03-05
1521	0357	Hainan Meilan International Airport Company Limited:H	149,000	5,043,650		0.07	2021-03-23
1522	1290	China Huirong Financial Holdings Limited:O	714,000	728,280		0.07	2021-03-18
1523	0999	I.T LIMITED:O	784,062	2,234,577		0.07	2021-03-18
1524	2880	Liaoning Port Co., Ltd.:H	3,382,200	2,908,692		0.07	2021-03-23
1525	0859	Zhongchang International Holdings Group Limited:O	734,155	260,625		0.07	2021-02-26
1526	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	826,503	371,099,847		0.07	2021-03-23
1527	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	632,170	676,422		0.07	2021-03-18
1528	1681	Consun Pharmaceutical Group Limited:O	532,000	2,101,400		0.06	2021-02-22
1529	0599	E. BON HOLDINGS LIMITED:O	388,084	124,187		0.06	2021-01-25
1530	0450	HUNG HING PRINTING GROUP LIMITED:O	586,000	755,940		0.06	2021-03-23
1531	1865	Pengo Holdings Group Limited:O	592,000	538,720		0.06	2021-03-05
1532	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,297,468	288,038		0.06	2021-03-15
1533	0456	New City Development Group Limited:O	2,781,040	294,790		0.06	2021-03-23
1534	1899	Xingda International Holdings Limited:O	1,029,224	2,284,877		0.06	2021-03-22
1535	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	22,500	132,975		0.06	2021-03-22
1536	1401	Future Machine Limited:O	640,000	409,600		0.06	2021-03-18
1537	2858	Yixin Group Limited:O	4,072,000	11,238,720		0.06	2021-03-23
1538	1971	Redsun Services Group Limited:O	265,000	1,216,350		0.06	2021-03-23
1539	0978	China Merchants Land Limited:O	3,131,200	3,632,192		0.06	2021-03-23
1540	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	304,264	699,807		0.06	2021-03-18
1541	0864	Wing Lee Property Investments Limited:O	246,292	128,072		0.06	2020-03-20
1542	8423	Chi Ho Development Holdings Limited:O	510,000	142,800		0.06	2021-03-23
1543	8262	Super Strong Holdings Limited:O	510,000	140,250		0.06	2021-03-08
1544	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,290,511	37,564,380		0.06	2021-03-23
1545	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,334,000	506,920		0.06	2021-01-26
1546	0663	KING STONE ENERGY GROUP LIMITED:O	4,959,700	793,552		0.06	2021-03-22
1547	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,080,000	351,000		0.06	2021-03-16
1548	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,924,000	1,206,380		0.06	2021-03-05
1549	9998	Kwan Yong Holdings Limited:O	505,000	96,455		0.06	2021-03-17
1550	0224	PIONEER GLOBAL GROUP LIMITED:O	726,000	813,120		0.06	2021-01-19
1551	1520	Virtual Mind Holding Company Limited:O	1,062,000	214,524		0.06	2021-03-23
1552	1086	Goodbaby International Holdings Limited:O	1,046,000	1,140,140		0.06	2021-03-23
1553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,152,586	138,740,814		0.06	2021-03-23
1554	8455	Lai Group Holding Company Limited:O	500,000	77,000		0.06	2021-02-19
1555	0150	Hypebeast Limited:O	1,277,500	1,239,175		0.06	2021-03-23
1556	6996	Antengene Corporation Limited:O	418,000	6,704,720		0.06	2021-03-23
1557	0382	Edvantage Group Holdings Limited:O	666,000	5,034,960		0.06	2021-03-23
1558	8031	ETS Group Limited (KY):O	174,000	52,200		0.06	2020-03-23
1559	0655	HONGKONG CHINESE LIMITED:O	1,241,210	831,611		0.06	2021-03-19
1560	3699	Everbright Grand China Assets Limited:O	274,000	161,660		0.06	2021-03-16
1561	0563	Shanghai Industrial Urban Development Group Limited:O	2,982,079	2,266,380		0.06	2021-03-23
1562	1686	SUNEVISION HOLDINGS LTD.:O	1,449,196	11,434,156		0.06	2021-03-23
1563	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,204,000	111,972		0.06	2021-01-12
1564	1234	China Lilang Limited:O	739,275	3,755,517		0.06	2021-03-23
1565	8297	Ocean Star Technology Group Limited:O	295,000	327,450		0.06	2021-03-18
1566	0556	Pan Asia Environmental Protection Group Limited:O	516,000	258,000		0.06	2021-03-04
1567	0513	CONTINENTAL HOLDINGS LIMITED:O	4,191,000	234,696		0.06	2021-03-04
1568	9882	Best Linking Group Holdings Limited:O	245,000	161,700		0.06	2021-03-23
1569	8316	China Hongbao Holdings Limited:O	490,000	308,700		0.06	2021-03-17
1570	1213	MOBICON GROUP LIMITED:O	122,000	64,660		0.06	2021-03-11
1571	1099	SINOPHARM GROUP CO. LTD.:H	818,430	15,451,958		0.06	2021-03-23
1572	8280	China Digital Video Holdings Limited:O	384,000	46,080		0.06	2021-03-18
1573	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,740,000	348,000		0.06	2021-03-22
1574	8017	TradeGo FinTech Limited:O	304,000	129,200		0.06	2021-03-19
1575	2186	Luye Pharma Group Ltd.:O	2,152,500	10,719,450		0.06	2021-03-23
1576	1345	Shanghai Pioneer Holding Ltd:O	764,000	718,160		0.06	2021-03-23
1577	0628	Tong Tong AI Social Group Limited:O	1,635,734	1,275,873		0.06	2021-03-23
1578	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,163,000	10,657,280		0.06	2021-03-23
1579	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	94,400	2,596,000		0.06	2021-03-19
1580	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,372,157	1,611,647		0.06	2021-03-19
1581	0361	SINO GOLF HOLDINGS LIMITED:O	3,134,000	188,040		0.06	2021-03-23
1582	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	73,500	1,233,330		0.06	2021-03-23
1583	1117	China Modern Dairy Holdings Ltd.:O	4,274,000	9,488,280		0.06	2021-03-23
1584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,029,728	16,027,261		0.06	2021-03-23
1585	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	49,220		0.06	2020-11-03
1586	1250	Shandong Hi-Speed New Energy Group Limited:O	38,015,877	4,561,905		0.06	2021-03-23
1587	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,048,000	6,461,760		0.06	2021-03-23
1588	1792	CMON Limited:O	1,080,000	71,280		0.06	2021-03-23
1589	6836	Amrita Global Development Limited:O	582,000	1,030,140		0.06	2021-03-23
1590	1854	China Wantian Holdings Limited:O	750,000	60,750		0.06	2021-03-16
1591	0660	Wai Chun Bio-Technology Limited:O	985,845	79,853		0.06	2021-03-08
1592	6998	Genor Biopharma Holdings Limited:O	291,500	4,903,030		0.06	2021-03-23
1593	1036	Vanke Overseas Investment Holding Company Limited:O	230,332	617,290		0.06	2021-03-19
1594	1582	CR Construction Group Holdings Limited:O	295,000	171,100		0.06	2021-03-22
1595	0423	Hong Kong Economic Times Holdings Limited:O	254,000	259,080		0.06	2021-03-17
1596	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	143,900	122,315		0.06	2021-01-26
1597	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,802,090	5,802,730		0.06	2021-03-23
1598	0746	Lee & Man Chemical Company Limited:O	482,000	1,985,840		0.06	2021-03-23
1599	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	530,000	140,450		0.06	2021-03-19
1600	0826	Tiangong International Company Limited:O	1,514,000	5,692,640		0.06	2021-03-23
1601	8309	Man Shing Global Holdings Limited:O	350,000	25,200		0.06	2021-02-05
1602	0638	KIN YAT HOLDINGS LIMITED:O	256,000	358,400		0.06	2021-03-23
1603	0328	ALCO HOLDINGS LIMITED (BM):O	421,532	105,383		0.06	2021-01-28
1604	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	194,000	190,120		0.06	2021-03-22
1605	3759	Pharmaron Beijing Co., Ltd.:H	77,923	9,475,437		0.06	2021-03-23
1606	1655	OKURA HOLDINGS LIMITED:O	290,000	171,100		0.06	2020-12-21
1607	6823	HKT Limited (KY):O	4,393,349	49,469,110		0.06	2021-03-23
1608	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	316,814	10,359,818		0.06	2021-03-23
1609	9876	Ocean One Holding Ltd.:O	162,000	129,600		0.06	2021-02-22
1610	2302	CNNC International Limited:O	283,000	517,890		0.06	2021-03-19
1611	0865	Jiande International Holdings Limited:O	3,373,200	276,602		0.06	2021-03-23
1612	2809	Global X China Clean Energy ETF:Unit	16,484	1,679,720		0.06	2021-03-23
1613	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	587,000	2,183,640		0.06	2021-03-23
1614	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	192,000	297,600		0.06	2020-11-25
1615	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,253,864	15,848,841		0.06	2021-03-22
1616	0274	Renaissance Asia Silk Road Group Limited:O	720,522	69,170	*	0.06	2021-03-02
1617	0531	Samson Holding Ltd.:O	1,770,096	539,879		0.06	2021-03-15
1618	6993	Blue Moon Group Holdings Limited:O	3,337,500	44,322,000		0.06	2021-03-23
1619	1038	CK Infrastructure Holdings Limited:O	1,508,315	69,608,737		0.06	2021-03-23
1620	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,118,000	5,104,380		0.06	2021-03-23
1621	8167	Neo Telemedia Limited:O	5,414,000	1,007,004		0.06	2021-03-09
1622	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	388,000	345,320		0.06	2021-03-12
1623	2883	China Oilfield Services Limited:H	1,027,271	8,022,987		0.06	2021-03-23
1624	0281	RIVERA (HOLDINGS) LIMITED:O	1,474,000	869,660		0.06	2021-02-26
1625	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	2,378,320		0.06	2021-03-23
1626	1540	Left Field Printing Group Limited:O	280,062	179,240		0.06	2021-03-17
1627	9997	Kangji Medical Holdings Limited:O	701,191	7,390,553		0.06	2021-03-23
1628	0075	Y. T. REALTY GROUP LIMITED:O	447,533	693,676		0.06	2021-03-05
1629	1982	NAMESON HOLDINGS LIMITED:O	1,274,000	586,040		0.06	2021-03-18
1630	1980	Tian Ge Interactive Holdings Limited:O	713,000	691,610		0.06	2021-03-23
1631	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000,000	29,000		0.06	2021-03-01
1632	1486	C Cheng Holdings Limited:O	160,000	224,000		0.06	2020-12-03
1633	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,868	1,060,810		0.06	2021-03-23
1634	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	482,000	207,260		0.06	2021-01-08
1635	3686	Clifford Modern Living Holdings Limited:O	560,000	324,800		0.06	2021-03-10
1636	0819	Tianneng Power International Limited:O	620,000	9,448,800		0.06	2021-03-23
1637	1841	A.Plus Group Holdings Limited:O	220,000	83,600		0.06	2020-04-24
1638	0827	Ko Yo Chemical (Group) Limited:O	3,008,000	342,912		0.05	2021-03-22
1639	1181	Tang Palace (China) Holdings Limited:O	589,580	530,622		0.05	2021-03-23
1640	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,324,024	109,614,008		0.05	2021-03-23
1641	1697	Shandong International Trust Co., Ltd.:H	637,200	497,016		0.05	2021-03-01
1642	0828	DYNASTY FINE WINES GROUP LIMITED:O	678,384	359,544		0.05	2021-03-23
1643	1052	Yuexiu Transport Infrastructure Limited:O	908,377	4,541,885		0.05	2021-03-23
1644	2146	Roiserv Lifestyle Services Co., Ltd.:H	51,000	434,520		0.05	2021-03-09
1645	1988	China Minsheng Banking Corp., Ltd.:H	4,511,615	22,377,610		0.05	2021-03-23
1646	6893	Hin Sang Group (International) Holding Co. Ltd.:O	592,000	301,920		0.05	2021-03-11
1647	2777	Guangzhou R&F Properties Co., Ltd.:H	2,030,055	21,680,987		0.05	2021-03-23
1648	1546	Thelloy Development Group Limited:O	432,000	177,120		0.05	2021-01-25
1649	1336	New China Life Insurance Company Ltd.:H	558,078	16,240,070		0.05	2021-03-23
1650	1936	Ritamix Global Limited:O	268,000	131,320		0.05	2021-03-16
1651	1663	Sino Harbour Holdings Group Limited:O	1,320,000	180,840		0.05	2021-03-10
1652	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	162,740		0.05	2020-12-21
1653	0812	Southwest Securities International Securities Limited:O	1,944,000	173,016		0.05	2021-03-19
1654	0564	ZCZL Industrial Technology Group Company Limited (CN):H	129,000	1,429,320		0.05	2021-03-23
1655	3868	Xinyi Energy Holdings Limited:O	3,760,243	14,664,948		0.05	2021-03-23
1656	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	592,000	343,360		0.05	2021-03-22
1657	0512	Grand Pharmaceutical Group Limited:O	1,875,928	11,705,791		0.05	2021-03-23
1658	1076	Imperial Pacific International Holdings Limited:O	75,309,840	1,054,338		0.05	2021-03-23
1659	0301	SANVO Fine Chemicals Group Limited:O	224,000	264,320		0.05	2021-03-18
1660	2669	China Overseas Property Holdings Limited:O	1,718,714	10,518,530		0.05	2021-03-23
1661	0726	DIT Group Limited:O	1,459,020	1,473,610		0.05	2021-03-23
1662	0352	Fortune Sun (China) Holdings Limited:O	128,074	115,267		0.05	2021-03-19
1663	1932	CPM Group Limited (KY):O	520,195	249,694		0.05	2021-02-10
1664	8450	EDICO Holdings Limited:O	520,000	35,360		0.05	2021-01-05
1665	1034	Fullwealth International Group Holdings Limited:O	832,000	1,173,120		0.05	2021-03-18
1666	2189	Kato (Hong Kong) Holdings Limited:O	520,000	322,400		0.05	2021-03-23
1667	0967	SOUND GLOBAL LTD.:O	783,000	2,333,340	*	0.05	2020-03-17
1668	3969	China Railway Signal & Communication Corporation Limited:H	1,022,000	3,352,160		0.05	2021-03-23
1669	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,606,690	33,258,483		0.05	2021-03-23
1670	8283	Zhongshi Minan Holdings Limited:O	1,035,000	158,355	*	0.05	2020-10-22
1671	3666	Shanghai XNG Holdings Limited:O	1,141,000	85,575		0.05	2021-03-18
1672	2126	JW (Cayman) Therapeutics Co. Ltd:O	202,500	6,601,500		0.05	2021-03-23
1673	0875	Congyu Intelligent Agricultural Holdings Limited:O	155,152	201,698		0.05	2021-01-25
1674	0665	Haitong International Securities Group Limited:O	3,091,210	7,109,783		0.05	2021-03-23
1675	3316	Binjiang Service Group Co. Ltd.:O	141,500	2,507,380		0.05	2021-03-23
1676	1366	Jiangnan Group Limited:O	3,120,000	1,185,600		0.05	2021-02-26
1677	8325	China Smartpay Group Holdings Limited:O	1,004,000	215,860		0.05	2021-03-17
1678	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,584,553	79,647,635		0.05	2021-03-23
1679	6838	WINOX HOLDINGS LIMITED:O	254,000	492,760		0.05	2021-02-16
1680	2286	Chen Xing Development Holdings Limited:O	304,725	414,426		0.05	2020-10-06
1681	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,735,000	328,680		0.05	2021-01-26
1682	8377	Harbour Equine Holdings Limited (KY):O	180,003	67,501		0.05	2021-03-18
1683	0436	New Universe Environmental Group Limited:O	1,531,806	376,824		0.05	2020-11-20
1684	3319	A-Living Smart City Services Co., Ltd.:H	672,524	22,226,918		0.05	2021-03-23
1685	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	112,520		0.05	2021-02-22
1686	8525	Baiying Holdings Group Limited:O	136,000	50,320		0.05	2021-01-13
1687	6896	Golden Throat Holdings Group Company Limited:O	370,500	622,440		0.05	2021-02-24
1688	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,869,762	749,943		0.05	2021-03-22
1689	1557	K. H. Group Holdings Limited:O	200,000	106,000		0.05	2020-12-14
1690	8668	Ying Hai Group Holdings Company Limited:O	600,000	89,400		0.05	2020-12-16
1691	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,805,156	6,620,971		0.05	2021-03-23
1692	0327	PAX Global Technology Limited:O	546,000	4,482,660		0.05	2021-03-23
1693	2863	Golden Faith Group Holdings Limited:O	321,000	112,350		0.05	2021-03-08
1694	1628	Yuzhou Group Holdings Company Limited:O	2,836,163	7,827,810		0.05	2021-03-23
1695	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	48,200	302,214		0.05	2021-02-17
1696	6049	POLY PROPERTY SERVICES CO., LTD.:H	76,324	3,987,929		0.05	2021-03-23
1697	2638	HK Electric Investments Limited:O	4,395,147	34,677,710		0.05	2021-03-23
1698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,255,589	48,665,329		0.05	2021-03-23
1699	2118	Tian Shan Development (Holding) Limited:O	498,000	1,100,580		0.05	2020-07-15
1700	1365	China Rundong Auto Group Limited:O	483,000	178,710		0.05	2021-03-23
1701	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	331,000	182,050		0.05	2021-03-11
1702	9995	RemeGen Co., Ltd.:H	57,500	5,635,000		0.05	2021-03-23
1703	3188	ChinaAMC CSI 300 Index ETF:Unit	140,018	8,510,294		0.05	2021-03-23
1704	0088	TAI CHEUNG HOLDINGS LIMITED:O	299,000	1,492,010		0.05	2021-03-23
1705	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,438,828	4,755,715		0.05	2021-03-23
1706	0550	Allegro Culture Limited:O	215,500	118,525		0.05	2021-02-17
1707	0370	Hong Kong Robotics Group Holding Limited:O	490,630	181,533		0.05	2021-01-21
1708	1719	China Infrastructure & Logistics Group Ltd.:O	829,488	572,347		0.05	2021-03-18
1709	0148	Kingboard Holdings Limited:O	529,431	20,277,207		0.05	2021-03-23
1710	6690	Haier Smart Home Co., Ltd.:H	1,312,275	39,237,023		0.05	2021-03-23
1711	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	330,000	6,111,600		0.05	2021-03-23
1712	0528	Kingdom Holdings Limited (KY):O	300,000	357,000		0.05	2021-02-04
1713	0505	Xingye Alloy Materials Group Limited (KY):O	387,800	445,970		0.05	2021-03-08
1714	2356	DAH SING BANKING GROUP LIMITED:O	667,933	5,797,658		0.05	2021-03-18
1715	6890	KangLi International Holdings Limited:O	288,000	190,080		0.05	2021-03-23
1716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	680,875	4,521,010		0.05	2021-03-23
1717	1818	Zhaojin Mining Industry Company Limited:H	1,235,987	9,146,304		0.05	2021-03-23
1718	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	755,400	211,512		0.05	2021-01-27
1719	8149	Altus Holdings Limited (KY):O	380,000	87,400		0.05	2020-12-10
1720	0992	LENOVO GROUP LIMITED:O	5,679,380	55,089,986		0.05	2021-03-23
1721	1922	Ruisen Life Service Co, Limited (KY):O	126,000	657,720		0.05	2021-03-22
1722	1088	China Shenhua Energy Company Limited:H	1,583,506	22,992,507		0.05	2021-03-23
1723	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,251,257	4,997,791		0.05	2021-03-23
1724	1636	China Metal Resources Utilization Limited:O	1,536,000	660,480		0.05	2021-03-23
1725	0212	NANYANG HOLDINGS LIMITED:O	15,988	633,125		0.05	2020-08-20
1726	3828	Ming Fai International Holdings Limited:O	343,000	257,250		0.05	2021-02-24
1727	1715	AI Health Technology Limited:O	700,000	137,900		0.05	2021-03-02
1728	1747	Home Control International Limited:O	234,000	217,620		0.05	2021-03-16
1729	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,460	149,066		0.05	2021-02-22
1730	8021	WLS HOLDINGS LIMITED (BM):O	6,696,500	241,074		0.05	2021-03-10
1731	2295	Maxicity Holdings Limited:O	185,000	240,500		0.05	2021-03-10
1732	0297	Sinofert Holdings Limited:O	3,246,200	3,538,358		0.05	2021-03-23
1733	1112	Health and Happiness (H&H) International Holdings Limited:O	297,500	8,835,750		0.05	2021-03-23
1734	0144	China Merchants Port Holdings Company Limited:O	1,687,429	20,215,399		0.05	2021-03-23
1735	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,378,716	2,950,452		0.05	2021-03-23
1736	1572	China Art Financial Holdings Limited:O	772,000	106,536		0.05	2021-03-15
1737	2293	Bamboos Health Care Holdings Limited:O	184,000	156,400		0.05	2020-09-17
1738	8609	EGGRICULTURE FOODS LTD.:O	230,000	81,650		0.05	2021-03-11
1739	8501	Sanbase Corporation Limited:O	92,000	37,720		0.05	2020-03-04
1740	8412	New Amante Group Limited:O	440,000	169,400		0.05	2021-03-04
1741	0406	YAU LEE HOLDINGS LIMITED:O	200,500	226,565		0.05	2021-02-25
1742	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	141,500	257,530		0.05	2021-03-10
1743	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	340	44,421		0.05	2019-09-04
1744	0993	XinKong International Capital Holdings Limited:O	3,948,018	919,888		0.05	2021-03-11
1745	6069	SY Holdings Group Limited (KY):O	422,000	2,717,680		0.05	2021-02-25
1746	1849	AM Group Holdings Limited:O	360,000	252,000		0.05	2021-03-16
1747	1046	Universe Entertainment and Culture Group Company Limited:O	406,874	235,987		0.04	2021-03-19
1748	3938	LFG Investment Holdings Limited:O	182,000	49,140		0.04	2020-12-17
1749	0001	CK Hutchison Holdings Limited:O	1,727,448	108,483,734		0.04	2021-03-23
1750	0237	SAFETY GODOWN COMPANY, LIMITED:O	181,239	603,526		0.04	2021-03-22
1751	0278	WAH HA REALTY COMPANY LIMITED:O	54,000	270,000		0.04	2021-03-16
1752	0558	L.K. Technology Holdings Limited:O	530,000	4,913,100		0.04	2021-03-23
1753	1060	Damai Entertainment Holdings Limited (BM):O	11,932,137	11,932,137		0.04	2021-03-23
1754	1298	Yunnan Energy International Co. Limited:O	122,000	231,800		0.04	2021-03-01
1755	0659	CTF Services Limited (BM):O	1,731,553	14,354,574		0.04	2021-03-23
1756	1975	Sun Hing Printing Holdings Limited:O	212,000	144,160		0.04	2021-03-17
1757	0583	Great Wall Pan Asia Holdings Limited:O	692,000	276,800		0.04	2021-03-16
1758	8260	Yin He Holdings Limited:O	760,000	53,200		0.04	2021-03-04
1759	2898	Longrun Tea Group Company Limited:O	640,000	243,200	*	0.04	2017-05-24
1760	3908	China International Capital Corporation Limited:H	839,001	14,648,957		0.04	2021-03-23
1761	8405	Hang Chi Holdings Limited:O	176,000	170,720		0.04	2021-03-23
1762	6117	RIZHAO PORT JURONG CO., LTD.:H	360,000	230,400		0.04	2021-03-17
1763	8117	China Primary Energy Holdings Limited:O	449,150	76,805		0.04	2020-01-17
1764	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	433,540		0.04	2021-02-24
1765	8193	Asia-Pac Financial Investment Company Limited:O	510,630	50,042		0.04	2021-02-25
1766	0002	CLP HOLDINGS LIMITED:O	1,100,097	82,562,280		0.04	2021-03-23
1767	1868	Neo-Neon Holdings Limited:O	910,500	446,145		0.04	2020-12-16
1768	0856	VSTECS Holdings Limited:O	627,200	4,446,848		0.04	2021-03-18
1769	1765	XJ International Holdings Co., Ltd.:O	3,436,000	9,277,200		0.04	2021-03-22
1770	0585	Imagi International Holdings Limited:O	356,965	449,776		0.04	2021-03-10
1771	6138	Harbin Bank Co., Ltd.:H	1,290,000	1,302,900		0.04	2021-03-22
1772	0462	Natural Dairy (NZ) Holdings Limited:O	1,154,000	2,538,800	*	0.04	2020-11-02
1773	6601	Cheerwin Group Limited:O	567,500	5,181,275		0.04	2021-03-23
1774	1743	Zhejiang Cangnan Instrument Group Company Limited:H	7,600	152,380		0.04	2021-02-09
1775	1141	CMBC Capital Holdings Limited:O	20,199,783	2,201,776		0.04	2021-03-23
1776	1316	Nexteer Automotive Group Limited:O	1,058,659	11,264,132		0.04	2021-03-23
1777	0214	ASIA ORIENT HOLDINGS LIMITED:O	353,205	353,205		0.04	2021-02-18
1778	0630	AMCO United Holding Limited:O	1,012,940	195,497		0.04	2021-02-17
1779	0533	GOLDLION HOLDINGS LIMITED:O	410,000	721,600		0.04	2021-03-22
1780	0909	Ming Yuan Cloud Group Holdings Limited:O	804,473	30,891,763		0.04	2021-03-23
1781	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,860	1,238,462		0.04	2021-02-22
1782	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	344,000	1,833,520		0.04	2021-03-17
1783	0610	WAI KEE HOLDINGS LIMITED:O	329,777	1,375,170		0.04	2021-03-09
1784	1780	Rongzun International Holdings Group Limited:O	257,500	200,850		0.04	2021-03-23
1785	1608	VPower Group International Holdings Limited:O	1,099,000	2,351,860		0.04	2021-03-23
1786	1515	China Resources Medical Holdings Company Limited:O	535,000	3,295,600		0.04	2021-03-19
1787	0680	Nan Hai Corporation Limited:O	28,236,919	1,411,846		0.04	2021-03-18
1788	3326	Perfect Group International Holdings Limited:O	555,000	174,825		0.04	2021-03-10
1789	1810	Xiaomi Corporation:B	8,423,745	216,069,059		0.04	2021-03-23
1790	6933	Sino-Entertainment Technology Holdings Limited:O	164,000	367,360		0.04	2021-03-18
1791	2330	China Uptown Group Company Limited:O	103,600	72,520		0.04	2021-03-11
1792	1977	ANALOGUE HOLDINGS LIMITED:O	566,000	843,340		0.04	2021-03-23
1793	1260	Wonderful Sky Financial Group Holdings Limited:O	464,000	194,880		0.04	2021-02-19
1794	1610	COFCO Joycome Foods Limited:O	1,568,000	6,695,360		0.04	2021-03-23
1795	8013	ECI Technology Holdings Limited:O	640,000	35,200		0.04	2021-03-09
1796	0021	Great China Holdings (Hong Kong) Limited:O	1,586,228	404,488		0.04	2021-03-16
1797	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,382,754	36,159,017		0.04	2021-03-23
1798	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	78,840		0.04	2021-03-16
1799	8130	Dadi International Group Limited:O	1,446,744	112,846		0.04	2021-03-19
1800	8371	Taste•Gourmet Group Limited:O	152,000	185,440		0.04	2021-03-16
1801	1333	China Zhongwang Holdings Limited:O	2,139,200	4,321,184		0.04	2021-03-23
1802	6118	Austar Lifesciences Limited:O	201,000	990,930		0.04	2021-03-15
1803	0916	China Longyuan Power Group Corporation Limited:H	1,307,084	12,913,990		0.04	2021-03-23
1804	6185	CanSino Biologics Inc.:H	51,853	14,601,805		0.04	2021-03-23
1805	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,872,623	64,324,600		0.04	2021-03-23
1806	0160	Hon Kwok Land Investment Company, Limited:O	278,364	796,121		0.04	2020-11-17
1807	1859	China Bright Culture Group:O	618,000	927,000		0.04	2021-03-23
1808	0326	CHINA STAR ENTERTAINMENT LIMITED:O	978,552	1,399,329		0.04	2021-02-03
1809	0106	Landsea Green Management Limited:O	1,819,547	909,774		0.04	2021-03-16
1810	1592	Anchorstone Holdings Limited:O	480,000	432,000		0.04	2021-03-22
1811	2160	MicroPort CardioFlow Medtech Corporation:O	919,606	13,297,503		0.04	2021-03-23
1812	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,300	237,250		0.04	2021-02-22
1813	1361	361 Degrees International Limited:O	789,000	1,822,590		0.04	2021-03-23
1814	2362	Jinchuan Group International Resources Co. Ltd:O	4,792,000	4,983,680		0.04	2021-03-23
1815	8413	Asia Grocery Distribution Limited:O	440,000	110,000		0.04	2021-03-01
1816	1530	3SBio Inc.:O	962,633	6,902,079		0.04	2021-03-23
1817	0685	Media Chinese International Limited (BM):O	637,000	191,100		0.04	2021-03-12
1818	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	307,200		0.04	2021-02-26
1819	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	38,538	622,774		0.04	2021-03-23
1820	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	946,000	3,424,520		0.04	2021-03-23
1821	0582	Shin Hwa World Limited:O	1,319,060	408,909		0.04	2021-03-23
1822	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	73,920		0.04	2019-11-27
1823	1638	Kaisa Group Holdings Ltd.:O	2,290,439	9,619,844		0.04	2021-03-23
1824	0093	Zero Fintech Group Limited (BM):O	992,000	292,640		0.04	2021-02-26
1825	8003	Great World Company Holdings Ltd:O	1,206,200	94,084		0.04	2021-03-23
1826	8509	Wine's Link International Holdings Limited:O	148,000	75,480		0.04	2021-03-17
1827	1347	HUA HONG SEMICONDUCTOR LIMITED:O	480,710	20,045,607		0.04	2021-03-23
1828	1873	VIVA BIOTECH HOLDINGS:O	709,500	4,916,835		0.04	2021-03-23
1829	2169	Canggang Railway Limited:O	368,000	478,400		0.04	2021-03-23
1830	1857	China Everbright Water Limited:O	1,051,149	1,545,189		0.04	2021-03-16
1831	2127	Huisen Shares Group Limited:O	1,124,000	2,517,760		0.04	2021-03-23
1832	1293	Grand Baoxin Auto Group Limited:O	1,031,933	897,782		0.04	2021-03-22
1833	0758	Macrolink Capital Holdings Limited:O	436,000	150,420		0.04	2020-11-02
1834	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	90,014	75,612		0.04	2021-02-26
1835	1989	Pine Care Group Limited:O	326,000	407,500		0.04	2021-03-15
1836	2899	ZIJIN MINING GROUP CO., LTD.:H	2,070,263	20,826,846		0.04	2021-03-23
1837	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,168,211	44,291,590		0.04	2021-03-23
1838	9983	Central China New Life Limited:O	452,000	3,136,880		0.04	2021-03-23
1839	2668	PAK TAK INTERNATIONAL LIMITED:O	1,040,000	234,000		0.04	2021-02-18
1840	0086	SUN HUNG KAI & CO. LIMITED:O	710,732	2,572,850		0.04	2021-03-23
1841	6178	Everbright Securities Company Limited:H	252,400	1,784,468		0.04	2021-03-23
1842	2666	Genertec Universal Medical Group Company Limited:O	676,500	4,201,065		0.04	2021-03-10
1843	9666	Jinke Smart Services Group Co., Ltd.:H	54,500	3,760,500		0.04	2021-03-23
1844	1837	Natural Food International Holding Limited:O	780,000	530,400		0.04	2021-03-17
1845	1113	CK Asset Holdings Limited (KY):O	1,313,516	64,427,960		0.04	2021-03-23
1846	3718	Beijing Enterprises Urban Resources Group Limited:O	1,276,000	1,646,040		0.04	2021-03-18
1847	1180	Paradise Entertainment Limited (BM):O	372,840	357,926		0.04	2021-01-20
1848	8047	China Ocean Group Development Limited:O	1,670,220	270,576		0.04	2021-03-11
1849	0087	SWIRE PACIFIC LIMITED:B	1,055,233	9,507,649		0.04	2021-03-23
1850	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,324,000	206,836		0.04	2021-03-23
1851	0226	LIPPO LIMITED (HK):O	172,800	388,800		0.04	2021-03-17
1852	1580	DA SEN HOLDINGS GROUP LIMITED:O	340,000	49,980		0.03	2020-12-11
1853	2148	Vesync Co., Ltd:O	406,000	5,245,520		0.03	2021-03-23
1854	0273	MASON GROUP HOLDINGS LIMITED:O	15,436,501	586,587		0.03	2021-03-22
1855	1458	Zhou Hei Ya International Holdings Company Limited:O	827,000	6,731,780		0.03	2021-03-19
1856	0109	Good Resources Holdings Limited (BM):O	2,459,281	209,039	*	0.03	2020-07-22
1857	8196	Futian Holdings Limited:O	104,000	33,280		0.03	2020-10-12
1858	1777	Fantasia Holdings Group Co., Limited:O	2,001,000	2,361,180		0.03	2021-03-23
1859	0884	CIFI Holdings (Group) Co. Ltd.:O	2,849,514	21,599,316		0.03	2021-03-23
1860	1055	China Southern Airlines Company Limited:H	1,478,854	8,784,393		0.03	2021-03-23
1861	1795	Yadong Group Holdings Limited:O	207,000	122,130		0.03	2021-03-15
1862	8159	China United Venture Investment Limited:O	240,000	42,720		0.03	2021-01-21
1863	3996	China Energy Engineering Corporation Limited (CN):H	3,152,000	2,490,080		0.03	2021-03-23
1864	9913	Chi Kan Holdings Limited:O	340,000	952,000		0.03	2021-03-19
1865	0636	KLN Logistics Group Limited (BM):O	609,101	14,039,778		0.03	2021-03-23
1866	1313	China Resources Building Materials Technology Holdings Limited:O	2,346,037	20,410,522		0.03	2021-03-23
1867	9616	Neutech Group Limited:O	220,800	1,101,792		0.03	2021-03-10
1868	2349	China City Infrastructure Group Limited:O	1,035,200	129,400		0.03	2021-02-18
1869	1083	Towngas Smart Energy Company Limited:O	979,940	3,890,362		0.03	2021-03-23
1870	2678	Texhong International Group Limited:O	301,500	3,684,330		0.03	2021-03-19
1871	8471	Reach New Holdings Limited:O	280,000	109,200		0.03	2021-03-22
1872	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	254,683	3,784,589		0.03	2021-03-23
1873	8326	Tonking New Energy Group Holdings Limited:O	269,000	32,011		0.03	2021-01-26
1874	1026	Universal Technologies Holdings Limited:O	1,810,000	470,600		0.03	2021-02-18
1875	3788	China Hanking Holdings Limited:O	641,000	871,760		0.03	2021-03-22
1876	8368	Creative China Holdings Limited:O	517,000	39,292		0.03	2021-03-22
1877	1386	Vestate Group Holdings Limited:O	234,000	117,000		0.03	2021-03-15
1878	3836	China Harmony Auto Holding Limited:O	514,500	2,155,755		0.03	2021-03-23
1879	3329	BOCOM International Holdings Company Limited:O	889,675	1,245,545		0.03	2021-03-23
1880	8039	China Come Ride New Energy Group Limited (KY):O	136,000	72,080		0.03	2021-03-19
1881	8472	Lapco Holdings Limited:O	130,000	46,800		0.03	2020-11-30
1882	1813	KWG Group Holdings Limited:O	1,031,442	13,346,859		0.03	2021-03-23
1883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,423,803	97,749,576		0.03	2021-03-23
1884	0908	Zhuhai Holdings Investment Group Limited:O	462,000	1,353,660		0.03	2021-02-19
1885	0704	Huscoke Holdings Limited:O	92,595	28,704		0.03	2021-03-22
1886	1522	BII Railway Transportation Technology Holdings Company Limited:O	676,000	452,920		0.03	2021-03-22
1887	1488	Best Food Holding Company Limited:O	508,000	365,760		0.03	2020-11-19
1888	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,436,000	1,047,480		0.03	2021-03-22
1889	0399	Starcoin Group Limited:O	470,490	117,623		0.03	2021-02-19
1890	1790	TIL Enviro Limited:O	320,000	126,400		0.03	2020-08-03
1891	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	39,136	5,396,854		0.03	2021-03-23
1892	1815	Mount Everest Gold Group Company Limited (KY):O	392,256	258,889		0.03	2021-03-08
1893	0718	Tai United Holdings Limited:O	1,659,841	157,685		0.03	2021-03-10
1894	1230	Yashili International Holdings Ltd:O	1,496,000	957,440		0.03	2021-03-18
1895	2011	Gilston Group Limited:O	146,000	357,700		0.03	2020-12-04
1896	0136	China Ruyi Holdings Limited:O	2,895,895	29,885,636		0.03	2021-03-23
1897	1062	China Development Bank International Investment Limited:O	910,000	156,520		0.03	2021-03-18
1898	1680	Macau Legend Development Limited:O	1,936,000	2,265,120		0.03	2021-03-22
1899	0687	Tysan Holdings Limited:O	1,050,326	525,163		0.03	2021-03-18
1900	8119	THIZ TECHNOLOGY GROUP LIMITED:O	87,400	10,925	*	0.03	2020-10-07
1901	1736	China Parenting Network Holdings Limited:O	318,000	62,010		0.03	2021-03-18
1902	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,047	1,402,593		0.03	2021-03-23
1903	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	43,690		0.03	2021-03-22
1904	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	178,000	936,280		0.03	2021-03-22
1905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	170,292	5,815,472		0.03	2021-03-23
1906	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	370,000	814,000		0.03	2021-03-18
1907	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	154,000	100,100		0.03	2020-12-29
1908	1566	CA Cultural Technology Group Limited:O	302,000	833,520		0.03	2021-03-23
1909	9958	LITIAN PICTURES HOLDINGS LIMITED:O	92,000	148,120		0.03	2021-03-17
1910	0982	Huafa Property Services Group Company Limited:O	3,080,000	742,280		0.03	2021-03-17
1911	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,969,221	14,276,852		0.03	2021-03-23
1912	1372	China Carbon Neutral Development Group Limited:O	61,000	451,400		0.03	2021-03-23
1913	1468	Jakota Capital (Holding) Group:O	1,479,040	1,005,747		0.03	2021-03-23
1914	1888	Kingboard Laminates Holdings Limited:O	949,478	15,704,366		0.03	2021-03-23
1915	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	457,001	3,052,767		0.03	2021-03-17
1916	8118	Bortex Global Limited:O	152,000	67,640		0.03	2021-02-03
1917	0011	HANG SENG BANK, LIMITED:O	581,175	86,827,545		0.03	2021-03-23
1918	1867	Standard Development Group Limited:O	340,000	37,400		0.03	2021-03-04
1919	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	122,000	434,320		0.03	2021-03-23
1920	1398	Industrial and Commercial Bank of China Limited:H	26,007,593	142,261,534		0.03	2021-03-23
1921	1839	CIMC Vehicles (Group) Co., Ltd.:H	168,558	987,750		0.03	2021-03-23
1922	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	20,880		0.03	2021-03-11
1923	0998	China CITIC Bank Corporation Limited:H	4,430,979	17,325,128		0.03	2021-03-23
1924	1448	Fu Shou Yuan International Group Limited:O	687,320	5,141,154		0.03	2021-03-23
1925	0099	Wong's International Holdings Limited:O	141,610	266,227		0.03	2020-08-26
1926	0228	China Energy Development Holdings Limited:O	2,806,001	314,272		0.03	2021-03-22
1927	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	350,103	18,065,315		0.03	2021-03-23
1928	1418	Sinomax Group Limited:O	514,000	136,210		0.03	2021-02-24
1929	0753	Air China Limited:H	1,332,690	9,182,234		0.03	2021-03-23
1930	1426	Spring Real Estate Investment Trust:Unit	423,000	1,171,710		0.03	2020-11-27
1931	0883	CNOOC LIMITED:O	12,910,932	106,644,298		0.03	2021-03-23
1932	2298	Cosmo Lady (China) Holdings Company Limited:O	648,000	751,680		0.03	2021-03-18
1933	1258	China Nonferrous Mining Corporation Limited:O	1,005,000	2,281,350		0.03	2021-03-23
1934	1275	New Century Real Estate Investment Trust:Unit	283,000	566,000		0.03	2021-02-02
1935	0258	TOMSON GROUP LIMITED:O	564,210	1,207,409		0.03	2021-03-22
1936	1769	Scholar Education Group:O	159,000	1,446,900		0.03	2021-03-23
1937	0066	MTR CORPORATION LIMITED:O	1,767,727	78,487,079		0.03	2021-03-23
1938	0057	CHEN HSONG HOLDINGS LIMITED:O	180,000	424,800		0.03	2021-03-05
1939	2689	Nine Dragons Paper (Holdings) Limited:O	1,336,000	15,390,720		0.03	2021-03-23
1940	1302	LifeTech Scientific Corporation:O	1,314,000	4,441,320		0.03	2021-03-23
1941	1323	Huasheng International Holding Limited:O	992,000	813,440		0.03	2021-03-23
1942	6878	Differ Group Auto Limited:O	2,038,000	2,282,560		0.03	2021-03-23
1943	0990	Deep Source Holdings Limited:O	3,566,536	1,373,116		0.03	2021-03-11
1944	0176	Superactive Group Company Limited:O	572,000	142,428		0.03	2019-12-10
1945	0933	Viva Goods Company Limited:O	2,668,072	1,494,120		0.03	2021-03-19
1946	0169	Wanda Hotel Development Company Limited:O	1,314,400	538,904		0.03	2021-02-19
1947	1257	China Everbright Greentech Limited:O	576,429	1,833,044		0.03	2021-03-23
1948	1675	AsiaInfo Technologies Limited:O	256,400	2,789,632		0.03	2021-03-23
1949	0522	ASMPT Limited:O	114,403	11,097,091		0.03	2021-03-23
1950	8490	Niche-Tech Semiconductor Materials Limited (KY):O	195,000	65,325		0.03	2021-01-25
1951	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	411,000	411,000		0.03	2021-03-23
1952	6885	Henan Jinma Energy Company Limited:H	37,000	147,260		0.03	2021-03-04
1953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	290,022	8,976,181		0.03	2021-03-23
1954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,305,205	13,965,694		0.03	2021-03-23
1955	3899	CIMC Enric Holdings Limited:O	544,000	3,318,400		0.03	2021-03-23
1956	1481	Smart Globe Holdings Limited:O	270,000	53,460		0.03	2021-01-27
1957	6989	Excellence Commercial Property & Facilities Management Group Limited:O	330,000	2,946,900		0.03	2021-03-23
1958	1469	Get Nice Financial Group Limited:O	674,740	661,245		0.03	2021-03-12
1959	2086	Leadway Technology Investment Group Limited:O	86,162	60,313		0.03	2021-03-22
1960	0285	BYD Electronic (International) Company Limited:O	606,869	25,852,619		0.03	2021-03-23
1961	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	130,000		0.03	2021-02-22
1962	1368	Xtep International Holdings Limited:O	682,330	2,858,963		0.03	2021-03-23
1963	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	438,000	3,087,900		0.03	2021-03-19
1964	0371	Beijing Enterprises Water Group Limited:O	2,680,514	8,390,009		0.03	2021-03-23
1965	6078	Hygeia Healthcare Holdings Co., Limited:O	165,200	7,979,160		0.03	2021-03-23
1966	2888	STANDARD CHARTERED PLC:O	834,250	43,422,713		0.03	2021-03-23
1967	3383	Agile Group Holdings Limited (KY):O	1,040,170	12,149,186		0.03	2021-03-23
1968	1759	Sino Gas Holdings Group Limited:O	57,000	96,900		0.03	2021-03-16
1969	2005	SSY Group Limited (KY):O	797,869	3,574,453		0.03	2021-03-23
1970	1525	Shanghai Gench Education Group Limited:O	109,000	661,630		0.03	2021-03-09
1971	0837	Carpenter Tan Holdings Limited:O	65,000	273,000		0.03	2021-03-16
1972	2096	Simcere Pharmaceutical Group Limited:O	680,000	5,460,400		0.03	2021-03-23
1973	3348	China PengFei Group Limited:O	130,000	126,100		0.03	2021-03-17
1974	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,885	435,464		0.03	2021-03-11
1975	2338	WEICHAI POWER CO., LTD.:H	503,810	10,403,677		0.03	2021-03-23
1976	0096	YUSEI HOLDINGS LIMITED:O	165,040	194,747		0.03	2021-02-22
1977	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	45,835	2,339,877		0.03	2021-03-19
1978	3396	Legend Holdings Corporation:H	329,282	3,701,130		0.03	2021-03-23
1979	0670	China Eastern Airlines Corporation Limited:H	1,336,000	5,090,160		0.03	2021-03-23
1980	1495	Jiyi Holdings Limited:O	208,923	137,889		0.03	2021-02-22
1981	1910	Samsonite Group S.A.:O	367,352	5,444,157		0.03	2021-03-23
1982	0271	Asiasec Properties Limited:O	317,539	381,047		0.03	2020-08-20
1983	1412	Q P Group Holdings Limited:O	136,000	161,840		0.03	2021-03-18
1984	0952	Quam Plus International Financial Limited:O	1,581,168	376,318		0.03	2021-03-18
1985	1970	IMAX China Holding, Inc.:O	88,800	1,536,240		0.03	2021-03-19
1986	1528	Red Star Macalline Group Corporation Ltd.:H	188,507	942,535		0.03	2021-03-19
1987	0941	China Mobile Limited (HK):O	5,195,433	270,941,831		0.03	2021-03-23
1988	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,777,015	58,595,017		0.03	2021-03-23
1989	0914	Anhui Conch Cement Company Limited:H	329,462	16,621,358		0.03	2021-03-23
1990	1778	Colour Life Services Group Co., Limited:O	368,168	1,306,996		0.03	2021-03-19
1991	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,763	85,128		0.03	2020-03-03
1992	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	292,600		0.02	2020-09-15
1993	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	95,043		0.02	2021-03-11
1994	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	469,000	1,186,570		0.02	2021-03-22
1995	1656	ISDN HOLDINGS LIMITED:O	108,000	394,200		0.02	2020-08-20
1996	1164	CGN Mining Company Limited:O	1,635,000	1,128,150		0.02	2021-03-23
1997	0975	Mongolian Mining Corporation:O	253,623	512,318		0.02	2021-03-19
1998	0571	ESUN HOLDINGS LIMITED:O	365,411	226,555		0.02	2021-03-11
1999	6606	New Horizon Health Limited:O	105,000	6,352,500		0.02	2021-03-23
2000	0353	Energy International Investments Holdings Limited:O	1,758,400	123,088		0.02	2021-01-20
2001	0043	C.P. POKPHAND CO. LTD.:O	5,858,000	5,799,420		0.02	2021-03-23
2002	6805	Kimou Environmental Holding Limited (KY):O	272,000	220,320		0.02	2021-02-05
2003	1755	S-Enjoy Service Group Co., Limited:O	211,306	4,807,212		0.02	2021-03-23
2004	3813	Pou Sheng International (Holdings) Limited:O	1,298,733	2,311,745		0.02	2021-03-18
2005	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	305,000	150,975		0.02	2021-03-19
2006	9939	Kintor Pharmaceutical Limited:O	89,000	3,226,250		0.02	2021-03-23
2007	6068	Wisdom Education International Holdings Company Limited:O	524,000	1,917,840		0.02	2021-03-12
2008	1233	Times China Holdings Limited:O	465,013	5,319,749		0.02	2021-03-23
2009	1963	Bank of Chongqing Co., Ltd.:H	377,500	1,966,775		0.02	2021-03-23
2010	8093	Web3 Meta Limited:O	100,000	24,600		0.02	2020-07-03
2011	2360	Best Mart 360 Holdings Limited:O	238,000	454,580		0.02	2021-02-25
2012	1717	Ausnutria Dairy Corporation Ltd:O	407,800	4,379,772		0.02	2021-03-23
2013	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	245,851	7,498,456		0.02	2021-03-23
2014	2778	Champion Real Estate Investment Trust:Unit	1,397,822	6,332,134		0.02	2021-03-23
2015	0041	GREAT EAGLE HOLDINGS LIMITED:O	169,949	4,801,059		0.02	2021-03-23
2016	2357	AviChina Industry & Technology Company Limited:H	1,464,000	7,188,240		0.02	2021-03-23
2017	0019	SWIRE PACIFIC LIMITED:A	213,349	11,766,197		0.02	2021-03-23
2018	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,821,546	26,014,654		0.02	2021-03-23
2019	6816	Prosper Construction Holdings Limited:O	188,000	127,840		0.02	2020-07-16
2020	6119	Tian Yuan Group Holdings Limited:O	141,000	54,285		0.02	2021-01-25
2021	0383	Tian An Medicare Limited (BM):O	3,398,000	380,576		0.02	2021-03-23
2022	1039	Changyou International Group Limited:O	424,950	180,604		0.02	2021-02-19
2023	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,467	286,735		0.02	2020-12-14
2024	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	220,000	820,600		0.02	2021-03-19
2025	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	797,299	4,106,090		0.02	2021-03-19
2026	1846	EuroEyes International Eye Clinic Limited:O	76,000	735,680		0.02	2021-03-23
2027	8431	Hao Bai International (Cayman) Limited:O	300,000	14,100		0.02	2020-12-29
2028	2779	China Xinhua Education Group Limited:O	371,000	842,170		0.02	2021-03-23
2029	3301	Ronshine China Holdings Limited:O	387,500	2,069,250		0.02	2021-03-10
2030	1802	Wenye Group Holdings Limited:O	136,000	161,840		0.02	2021-03-08
2031	0311	LUEN THAI HOLDINGS LIMITED:O	235,000	89,300		0.02	2020-07-27
2032	0329	OCI International Holdings Limited:O	340,460	953,288		0.02	2021-03-19
2033	0938	MAN SANG INTERNATIONAL LIMITED:O	99,600	197,208		0.02	2021-03-03
2034	9979	Greentown Management Holdings Company Limited:O	440,301	1,593,890		0.02	2021-03-23
2035	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	184,000	218,960	*	0.02	2019-03-05
2036	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,245	82,683		0.02	2021-03-23
2037	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	253,023	24,505,278		0.02	2021-03-23
2038	0442	Domaine Power Holdings Limited:O	38,000	30,400		0.02	2020-12-02
2039	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,583	882,864		0.02	2021-02-19
2040	1346	Lever Style Corporation:O	140,000	49,000		0.02	2021-01-15
2041	1115	Tibet Water Resources Ltd.:O	562,000	528,280		0.02	2021-03-22
2042	0686	Beijing Energy International Holding Co., Ltd.:O	4,906,000	1,251,030		0.02	2021-03-18
2043	1110	Kingworld Medicines Group Limited:O	136,000	108,800		0.02	2021-02-03
2044	1709	DL Holdings Group Limited (KY):O	305,000	823,500		0.02	2021-03-22
2045	8020	Unitas Holdings Limited:O	540,000	28,620		0.02	2021-02-17
2046	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	237,000	3,839,400		0.02	2021-03-23
2047	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	150,617	2,123,700		0.02	2021-03-11
2048	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	242,000	999,460		0.02	2021-03-22
2049	1862	JINGRUI HOLDINGS LIMITED:O	334,000	731,460		0.02	2021-02-18
2050	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	343,900	2,156,253		0.02	2021-03-19
2051	0132	Hing Yip Holdings Limited (BM):O	370,799	207,647		0.02	2021-03-09
2052	3918	NagaCorp Ltd.:O	939,855	8,872,231		0.02	2021-03-23
2053	8510	Top Standard Corporation:O	248,000	29,760		0.02	2021-01-15
2054	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	545,050	21,393,213		0.02	2021-03-23
2055	2227	Solis Holdings Limited (KY):O	196,000	49,980		0.02	2021-01-13
2056	9990	Archosaur Games Inc.:O	174,000	2,749,200		0.02	2021-03-23
2057	0719	Shandong Xinhua Pharmaceutical Company Limited:H	41,600	181,792		0.02	2021-03-08
2058	1801	Innovent Biologics, Inc.:O	310,528	22,497,754		0.02	2021-03-23
2059	1966	China SCE Group Holdings Limited:O	899,200	3,084,256		0.02	2021-03-22
2060	9996	Peijia Medical Limited:O	141,557	3,482,302		0.02	2021-03-23
2061	0609	Tiande Chemical Holdings Limited:O	180,000	126,000		0.02	2021-03-02
2062	0910	China Sandi Holdings Limited:O	1,072,800	654,408		0.02	2021-02-23
2063	8313	ZACD GROUP LTD.:O	420,000	29,400		0.02	2021-03-05
2064	6677	Sino-Ocean Service Holding Limited:O	243,520	1,108,016		0.02	2021-03-23
2065	1004	China Smarter Energy Group Holdings Limited:O	1,925,600	111,685		0.02	2021-03-15
2066	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	932,000	461,340		0.02	2021-03-16
2067	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,774,525	14,196,200		0.02	2021-03-23
2068	0656	FOSUN INTERNATIONAL LIMITED:O	1,720,796	18,963,172		0.02	2021-03-22
2069	1107	MODERN LAND (CHINA) CO., LIMITED:O	571,340	491,352		0.02	2021-02-25
2070	0147	International Business Settlement Holdings Limited:O	4,150,000	332,000		0.02	2021-02-04
2071	1955	Hong Kong Johnson Holdings Co., Ltd.:O	102,000	91,800		0.02	2021-03-09
2072	0010	HANG LUNG GROUP LIMITED:O	277,211	5,444,424		0.02	2021-03-23
2073	1199	COSCO SHIPPING Ports Limited:O	674,703	4,257,376		0.02	2021-03-23
2074	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,736	162,026		0.02	2021-03-22
2075	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	140,800		0.02	2021-01-11
2076	1477	Ocumension Therapeutics:O	125,500	2,936,700		0.02	2021-03-23
2077	0743	Asia Cement (China) Holdings Corporation:O	314,359	2,477,149		0.02	2021-03-23
2078	2017	Chanhigh Holdings Limited:O	124,000	57,660		0.02	2020-12-29
2079	0683	KERRY PROPERTIES LIMITED:O	286,180	7,240,354		0.02	2021-03-23
2080	3606	Fuyao Glass Industry Group Co., Ltd.:H	99,200	4,156,480		0.02	2021-03-23
2081	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	296,967	4,905,895		0.02	2021-03-23
2082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,992,193	26,665,259		0.02	2021-03-23
2083	2255	Haichang Ocean Park Holdings Ltd.:O	783,000	469,800		0.02	2021-03-11
2084	1559	Kwan On Holdings Limited:O	310,000	114,700		0.02	2021-03-16
2085	2382	Sunny Optical Technology (Group) Company Limited:O	214,226	38,260,764		0.02	2021-03-23
2086	0678	Genting Hong Kong Limited:O	1,639,000	999,790		0.02	2021-03-23
2087	1600	Tian Lun Gas Holdings Limited:O	193,500	1,486,080		0.02	2021-03-23
2088	0245	China Vered Financial Holding Corporation Limited:O	6,676,260	761,094		0.02	2021-03-23
2089	9963	Transtech Optelecom Science Holdings Limited:O	50,000	70,000		0.02	2021-03-19
2090	8025	Asian Capital Resources (Holdings) Limited:O	38,600	16,212		0.02	2020-06-30
2091	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	84,000	125,160		0.02	2021-01-26
2092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	958,280	6,679,212		0.02	2021-03-23
2093	1995	Ever Sunshine Services Group Limited:O	316,829	5,975,395		0.02	2021-03-23
2094	3169	Vanguard Total China index ETF:Unit	6,130	76,625		0.02	2021-03-23
2095	0500	Frontier Services Group Limited:O	441,230	238,264		0.02	2021-03-23
2096	1312	Kontafarma China Holdings Limited:O	1,048,500	65,007		0.02	2021-03-22
2097	0921	Hisense Home Appliances Group Co., Ltd.:H	86,000	1,107,680		0.02	2021-03-22
2098	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	69,726	978,953		0.02	2021-03-22
2099	0458	TRISTATE HOLDINGS LIMITED:O	50,750	49,735		0.02	2021-01-12
2100	0607	Fullshare Holdings Limited:O	3,670,000	631,240		0.02	2021-03-10
2101	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	842,400		0.02	2021-02-08
2102	3998	Bosideng International Holdings Limited:O	2,010,001	6,894,303		0.02	2021-03-23
2103	0772	China Literature Limited:O	189,040	12,684,584		0.02	2021-03-23
2104	0605	China Financial Services Holdings Limited:O	38,650	65,705		0.02	2021-03-09
2105	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	60,200	282,940		0.02	2021-03-10
2106	6978	Immunotech Biopharm Ltd:O	95,000	1,567,500		0.02	2021-03-23
2107	3778	China Weaving Materials Holdings Limited:O	231,200	104,040		0.02	2021-01-25
2108	3328	Bank of Communications Co., Ltd.:H	6,454,195	29,818,381		0.02	2021-03-23
2109	3963	China Rongzhong Financial Holdings Company Limited:O	76,000	12,540		0.02	2020-06-29
2110	1896	Maoyan Entertainment:O	208,400	2,780,056		0.02	2021-03-23
2111	2001	China New Higher Education Group Limited:O	290,000	1,238,300		0.02	2021-03-12
2112	0472	New Silkroad Culturaltainment Limited:O	586,500	93,840		0.02	2021-03-22
2113	8100	Famous Tech International Holdings Limited:O	80,909	33,982		0.02	2020-12-17
2114	2393	Yestar Healthcare Holdings Company Limited:O	427,500	500,175		0.02	2021-02-05
2115	2383	TOM GROUP LIMITED:O	718,000	305,150		0.02	2021-03-23
2116	1125	LAI FUNG HOLDINGS LIMITED:O	60,011	372,068		0.02	2021-02-26
2117	3888	Kingsoft Corporation Limited:O	248,592	12,230,726		0.02	2021-03-23
2118	0486	UNITED COMPANY RUSAL, IPJSC:O	2,744,802	12,845,673		0.02	2021-03-23
2119	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,341,197	125,871,338		0.02	2021-03-23
2120	0715	China Oceanwide Holdings Limited:O	2,886,000	467,532		0.02	2021-02-01
2121	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,956,347	279,645,819		0.02	2021-03-23
2122	6860	FingerTango Inc.:O	345,000	165,600		0.02	2021-03-23
2123	0023	BANK OF EAST ASIA, LIMITED (THE):O	512,287	8,708,879		0.02	2021-03-23
2124	0666	SHK Hong Kong Industries Limited:O	720,000	150,480	*	0.02	2021-03-17
2125	0142	FIRST PACIFIC COMPANY LIMITED:O	759,859	1,747,676		0.02	2021-03-23
2126	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	185,600		0.02	2021-03-17
2127	2231	JY Grandmark Holdings Limited:O	286,000	903,760		0.02	2021-03-18
2128	9893	Pizu Group Holdings Limited:O	616,000	468,160		0.02	2021-01-20
2129	1811	CGN New Energy Holdings Co., Ltd.:O	739,920	1,583,429		0.02	2021-03-22
2130	0989	China Changbaishan International Holdings Limited:O	1,114,100	484,634		0.02	2021-03-19
2131	6618	JD Health International Inc.:O	546,541	59,245,044		0.02	2021-03-23
2132	1224	C C Land Holdings Limited:O	665,776	1,198,397		0.02	2021-03-04
2133	3173	Premia CSI Caixin China New Economy ETF:Unit	35,872	406,430		0.02	2021-03-23
2134	0853	MicroPort Scientific Corporation:O	310,365	12,337,009		0.02	2021-03-23
2135	6820	FriendTimes Inc.:O	372,000	1,041,600		0.02	2021-03-23
2136	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	68,000	72,080		0.02	2021-03-22
2137	0694	Beijing Capital International Airport Company Limited:H	318,078	2,032,518		0.02	2021-03-23
2138	0337	Greenland Hong Kong Holdings Limited:O	471,525	1,216,535		0.02	2021-03-22
2139	0868	XINYI GLASS HOLDINGS LIMITED:O	682,298	17,398,599		0.02	2021-03-23
2140	1875	BioDlink International Company Limited:O	101,200	435,160		0.02	2021-03-22
2141	2033	Time Watch Investments Limited:O	350,000	273,000		0.02	2021-03-02
2142	2400	XD Inc.:O	76,200	3,912,870		0.02	2021-03-23
2143	0538	Ajisen (China) Holdings Limited:O	183,000	225,090		0.02	2021-02-25
2144	9986	Dashan Education Holdings Limited (KY):O	134,000	100,500		0.02	2021-03-16
2145	0817	China Jinmao Holdings Group Limited:O	2,124,001	6,966,723		0.02	2021-03-23
2146	3005	CSOP CSI 500 ETF:Unit	800	16,320		0.02	2021-03-01
2147	0384	CHINA GAS HOLDINGS LIMITED:O	868,703	26,408,571		0.02	2021-03-23
2148	1658	Postal Savings Bank of China Co., Ltd.:H	3,282,757	19,269,784		0.02	2021-03-23
2149	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	224,400		0.02	2021-03-05
2150	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	215,000	14,405		0.02	2021-01-04
2151	1758	Bojun Education Company Limited:O	134,000	77,720		0.02	2021-01-13
2152	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	820,000	3,813,000		0.02	2021-03-19
2153	0295	KONG SUN HOLDINGS LIMITED:O	2,434,850	214,267		0.02	2021-03-09
2154	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	680,000	180,200		0.02	2021-01-27
2155	9922	Jiumaojiu International Holdings Limited:O	234,760	6,491,114		0.02	2021-03-23
2156	0880	SJM Holdings Limited:O	915,814	9,249,721		0.02	2021-03-23
2157	0475	Central Development Holdings Limited:O	60,000	45,000		0.02	2020-12-30
2158	3933	United Laboratories International Holdings Limited (The):O	296,302	1,724,478		0.02	2021-03-23
2159	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	700,000	1,120,000		0.02	2021-02-25
2160	2156	C&D Property Management Group Co., Ltd:O	189,000	638,820		0.02	2021-03-23
2161	1571	Xin Point Holdings Limited:O	161,000	867,790		0.02	2021-03-11
2162	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	202,539	5,539,442		0.02	2021-03-23
2163	0376	Yunfeng Financial Group Limited:O	620,640	1,812,269		0.02	2021-03-23
2164	8037	China Biotech Services Holdings Limited:O	154,900	238,546		0.02	2021-03-23
2165	0696	TRAVELSKY TECHNOLOGY LIMITED:H	149,409	2,844,747		0.02	2021-03-23
2166	1542	Taizhou Water Group Co., Ltd.:H	8,000	26,960		0.02	2021-03-10
2167	2083	Nature Home Holding Company Limited:O	220,000	228,800		0.02	2021-03-22
2168	0542	China Cultural Tourism and Agriculture Group Limited:O	1,103,400	165,510		0.02	2021-02-23
2169	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	107,200	1,200,640		0.02	2021-03-22
2170	0108	GR Life Style Company Limited:O	503,000	503,000		0.02	2021-03-10
2171	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	170,000	1,402,500		0.02	2021-03-16
2172	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	142,800	2,084,880		0.02	2021-03-23
2173	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,374,282	153,920		0.02	2021-03-04
2174	3968	CHINA MERCHANTS BANK CO., LTD.:H	703,730	44,334,990		0.02	2021-03-23
2175	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	475,500	3,623,310		0.02	2021-03-23
2176	2377	China Boqi Environmental (Holding) Co., Ltd.:O	154,000	224,840		0.02	2021-03-23
2177	0208	POLYTEC ASSET HOLDINGS LIMITED:O	677,652	989,372		0.02	2021-03-22
2178	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	958,995	5,140,213		0.02	2021-03-23
2179	1987	Beng Soon Machinery Holdings Limited:O	152,000	364,800		0.02	2021-02-26
2180	1901	Feiyang International Holdings Group Limited:O	76,000	63,840		0.02	2021-03-23
2181	1918	Sunac China Holdings Limited:O	702,559	23,184,447		0.02	2021-03-22
2182	1303	Huili Resources (Group) Limited:O	244,000	41,480		0.02	2021-03-16
2183	1823	Huayu Expressway Group Limited:O	62,000	45,880		0.02	2020-10-29
2184	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	76,500		0.02	2021-02-03
2185	8606	Kinetix Systems Holdings Limited:O	120,000	252,000		0.02	2021-03-23
2186	1576	Qilu Expressway Company Limited:H	165,000	356,400		0.02	2021-03-17
2187	6918	Kidztech Holdings Limited:O	78,000	185,640		0.01	2021-03-22
2188	2139	Bank of Gansu Co., Ltd.:H	565,000	740,150		0.01	2021-02-05
2189	2804	Premia Vietnam ETF:Unit	350	30,765		0.01	2021-03-19
2190	0974	China Shun Ke Long Holdings Limited:O	43,000	30,100		0.01	2021-03-15
2191	1282	Renze Harvest International Limited:O	4,634,500	1,320,833		0.01	2021-03-16
2192	9969	InnoCare Pharma Limited:O	221,000	4,048,720		0.01	2021-03-22
2193	6855	Ascentage Pharma Group International:O	36,700	1,150,545		0.01	2021-03-23
2194	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	170,338	1,480,237		0.01	2021-03-18
2195	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	352,000	38,720		0.01	2020-11-18
2196	0506	China Foods Limited:O	402,000	1,334,640		0.01	2021-03-19
2197	3333	China Evergrande Group:O	1,893,694	28,443,284		0.01	2021-03-23
2198	1031	Kingston Financial Group Limited:O	1,944,001	1,108,081		0.01	2021-03-23
2199	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	162,000	144,180		0.01	2021-02-24
2200	1128	Wynn Macau, Limited:O	738,867	11,541,103		0.01	2021-03-23
2201	3318	China Boton Group Company Limited:O	153,085	750,117		0.01	2021-03-22
2202	3991	Changhong Jiahua Holdings Limited:O	206,000	179,220		0.01	2021-03-23
2203	0720	AUTO ITALIA HOLDINGS LIMITED:O	745,735	143,927		0.01	2021-03-23
2204	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	88,000	133,760		0.01	2021-03-16
2205	2282	MGM China Holdings Limited:O	535,600	7,262,736		0.01	2021-03-23
2206	1842	Grown Up Group Investment Holdings Limited:O	140,000	42,000		0.01	2021-03-03
2207	1797	East Buy Holding Limited:O	137,058	2,502,679		0.01	2021-03-23
2208	0468	Greatview Aseptic Packaging Company Limited:O	183,000	775,920		0.01	2021-03-18
2209	0951	CHAOWEI POWER HOLDINGS LIMITED:O	151,000	462,060		0.01	2021-03-19
2210	1223	SYMPHONY HOLDINGS LIMITED (BM):O	401,431	341,216		0.01	2021-03-23
2211	2007	Country Garden Holdings Company Limited:O	2,959,728	28,147,013		0.01	2021-03-23
2212	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	220,764	1,752,866		0.01	2021-03-22
2213	2811	Haitong CSI300 Index ETF:Unit	1,400	29,484		0.01	2021-02-18
2214	2142	HBM Holdings Limited (KY):O	102,000	912,900		0.01	2021-03-19
2215	0668	Doyen International Holdings Limited:O	168,000	37,128		0.01	2020-02-10
2216	1951	Jinxin Fertility Group Limited:O	329,244	5,116,452		0.01	2021-03-23
2217	1908	C&D International Investment Group Limited:O	154,000	2,430,120		0.01	2021-03-19
2218	8279	AGTech Holdings Limited:O	1,520,000	323,760		0.01	2021-03-22
2219	8401	Stream Ideas Group Limited:O	26,000	55,640		0.01	2021-03-05
2220	8540	Victory Securities (Holdings) Company Limited:O	26,000	32,760		0.01	2021-01-06
2221	0852	Strong Petrochemical Holdings Limited:O	274,000	97,270		0.01	2021-02-24
2222	0948	Alpha Professional Holdings Limited:O	40,500	31,590		0.01	2021-03-16
2223	1208	MMG Limited (HK):O	1,038,430	4,641,782		0.01	2021-03-23
2224	1860	Mobvista Inc.:O	196,000	1,187,760		0.01	2021-03-22
2225	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,855	246,079		0.01	2021-01-12
2226	1713	Sichuan Energy Investment Development Co., Ltd.:H	34,000	66,640		0.01	2021-03-23
2227	2048	E-House (China) Enterprise Holdings Limited:O	220,800	1,697,952		0.01	2021-03-23
2228	8057	Madison Holdings Group Limited:O	784,000	124,656		0.01	2021-03-10
2229	0267	CITIC Limited (HK):O	3,637,725	24,118,117		0.01	2021-03-23
2230	2025	Ruifeng Power Group Company Limited:O	100,000	100,000		0.01	2021-02-25
2231	2300	AMVIG Holdings Limited:O	116,000	242,440		0.01	2021-03-08
2232	9926	Akeso, Inc.:O	102,000	4,528,800		0.01	2021-03-22
2233	2840	SPDR Gold Trust:Unit	44,522	56,275,808		0.01	2021-03-23
2234	2832	Bosera STAR 50 Index ETF:Unit	800	8,296		0.01	2021-03-10
2235	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	93,206		0.01	2012-09-28
2236	2601	China Pacific Insurance (Group) Co., Ltd.:H	340,849	10,617,446		0.01	2021-03-23
2237	3848	Haosen Fintech Group Limited:O	19,000	131,860		0.01	2020-05-08
2238	0873	Shimao Services Holdings Limited:O	286,634	4,803,986		0.01	2021-03-23
2239	6111	DaFa Properties Group Limited:O	100,000	642,000		0.01	2021-02-22
2240	8113	V & V Technology Holdings Limited (KY):O	78,832	31,533		0.01	2020-09-07
2241	1442	Infinity Logistics and Transport Ventures Limited:O	240,000	156,000		0.01	2021-03-19
2242	1723	Moon Inc.:O	48,000	150,720		0.01	2021-02-16
2243	8075	Media Asia Group Holdings Limited:O	346,630	454,085		0.01	2021-03-22
2244	1332	Touyun Biotech Group Limited:O	329,674	448,357		0.01	2021-02-24
2245	8420	Nexion Technologies Limited:O	85,000	46,750		0.01	2021-02-23
2246	1176	Zhuguang Holdings Group Company Limited:O	849,332	1,596,744		0.01	2021-03-23
2247	2846	iShares Core CSI 300 Index ETF:Unit	1,000	38,860		0.01	2021-01-07
2248	0535	Gemdale Properties and Investment Corporation Limited:O	1,935,230	2,283,571		0.01	2021-03-23
2249	9966	Alphamab Oncology:O	109,000	1,249,140		0.01	2021-03-22
2250	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	105,008	2,220,919		0.01	2021-03-22
2251	1285	Jiashili Group Limited:O	48,000	87,360		0.01	2021-02-22
2252	6169	China YuHua Education Corporation Limited:O	388,000	2,378,440		0.01	2021-03-18
2253	0270	GUANGDONG INVESTMENT LIMITED:O	754,453	10,532,164		0.01	2021-03-23
2254	2359	WuXi AppTec Co., Ltd.:H	36,389	5,141,766		0.01	2021-03-23
2255	0867	China Medical System Holdings Limited:O	284,500	4,756,840		0.01	2021-03-23
2256	2153	Tat Hong Equipment Service Co., Ltd.:O	134,000	195,640		0.01	2021-03-22
2257	0832	Central China Real Estate Limited:O	337,000	1,213,200		0.01	2021-03-19
2258	0004	Wharf (Holdings) Limited (The):O	349,749	7,274,779		0.01	2021-03-23
2259	3302	KINERGY CORPORATION LTD.:O	98,000	55,860		0.01	2021-03-01
2260	6093	Hevol Services Group Co. Limited:O	64,000	179,200		0.01	2021-03-22
2261	2686	AAG Energy Holdings Limited:O	387,410	480,388		0.01	2021-03-04
2262	0299	Glory Sun Land Group Limited:O	519,000	155,700		0.01	2021-03-23
2263	1003	Huanxi Media Group Limited:O	395,595	905,913		0.01	2021-03-19
2264	3681	SINOMAB BIOSCIENCE LIMITED:O	114,600	492,780		0.01	2021-03-04
2265	0288	WH Group Limited (KY):O	1,677,991	11,729,157		0.01	2021-03-23
2266	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	176,540		0.01	2021-03-19
2267	1997	Wharf Real Estate Investment Company Limited:O	343,103	15,216,618		0.01	2021-03-23
2268	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	124,000	65,720		0.01	2021-03-02
2269	1090	Da Ming International Holdings Limited:O	140,000	322,000		0.01	2021-03-22
2270	2125	Strawbear Entertainment Group:O	77,000	688,380		0.01	2021-03-22
2271	2500	Venus Medtech (Hangzhou) Inc.:H	47,500	2,930,750		0.01	2021-03-23
2272	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	43,100	941,735		0.01	2021-03-23
2273	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,800	1,422,630		0.01	2021-03-22
2274	0776	Imperium Technology Group Limited (KY):O	31,000	178,560		0.01	2021-01-25
2275	2801	iShares Core MSCI China Index ETF:Unit	14,791	520,052		0.01	2021-03-23
2276	1272	Datang Environment Industry Group Co., Ltd.:H	67,000	61,640		0.01	2021-03-05
2277	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	278,000	339,160		0.01	2021-03-22
2278	3798	Homeland Interactive Technology Ltd.:O	134,000	678,040		0.01	2021-03-08
2279	8370	Zhi Sheng Group Holdings Limited:O	96,000	29,280		0.01	2020-11-09
2280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	125,683	3,054,097		0.01	2021-03-23
2281	1707	Geotech Holdings Ltd.:O	176,000	60,720		0.01	2021-02-19
2282	1885	China Wood Optimization (Holding) Limited:O	104,000	148,720		0.01	2021-03-22
2283	0813	Shimao Group Holdings Limited:O	367,842	9,288,011		0.01	2021-03-23
2284	6099	China Merchants Securities Co., Ltd.:H	132,428	1,387,845		0.01	2021-03-16
2285	9988	Alibaba Group Holding Limited (KY):O	2,253,475	518,299,250		0.01	2021-03-23
2286	0780	Tongcheng Travel Holdings Limited (KY):O	227,494	3,562,556		0.01	2021-03-23
2287	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,512		0.01	2020-08-31
2288	9633	Nongfu Spring Co., Ltd:H	512,902	21,593,174		0.01	2021-03-23
2289	2128	China Lesso Group Holdings Limited:O	315,000	5,021,100		0.01	2021-03-23
2290	1931	IVD Medical Holding Limited:O	134,000	308,200		0.01	2021-03-18
2291	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	151,854	750,159		0.01	2021-03-23
2292	83188	ChinaAMC CSI 300 Index ETF:Unit	29,200	1,489,200		0.01	2021-03-08
2293	0101	HANG LUNG PROPERTIES LIMITED:O	452,545	8,878,933		0.01	2021-03-22
2294	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	590,862	738,578		0.01	2021-03-10
2295	0700	TENCENT HOLDINGS LIMITED:O	957,838	602,001,183		0.01	2021-03-23
2296	1513	Livzon Pharmaceutical Group Inc.:H	31,683	1,036,034		0.01	2021-03-23
2297	6098	Country Garden Services Holdings Company Limited:O	295,642	21,404,481		0.01	2021-03-23
2298	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	36,400		0.01	2020-12-28
2299	0618	Peking University Resources (Holdings) Company Limited:O	634,000	135,042		0.01	2021-03-05
2300	8439	Somerley Capital Holdings Limited:O	14,000	21,000		0.01	2020-12-22
2301	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	65,600		0.01	2021-03-23
2302	3900	Greentown China Holdings Limited:O	244,000	2,532,720		0.01	2021-03-22
2303	0369	Wing Tai Properties Limited:O	132,395	558,707		0.01	2021-03-19
2304	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	203,280		0.01	2021-02-09
2305	1321	China New City Group Limited:O	196,000	192,080		0.01	2021-01-26
2306	1370	Aowei Holding Limited:O	159,000	184,440		0.01	2020-09-28
2307	2608	Sunshine 100 China Holdings Ltd:O	248,000	295,120		0.01	2021-03-10
2308	2269	WuXi Biologics (Cayman) Inc.:O	409,234	35,767,052		0.01	2021-03-23
2309	1299	AIA Group Limited:O	1,175,650	113,273,878		0.01	2021-03-23
2310	9992	POP MART INTERNATIONAL GROUP LIMITED:O	134,800	7,306,160		0.01	2021-03-23
2311	3608	Yongsheng Advanced Materials Company Limited:O	70,000	125,300		0.01	2021-03-01
2312	6198	Qingdao Port International Co., Ltd.:H	105,000	480,900		0.01	2021-03-23
2313	2616	CStone Pharmaceuticals:O	112,000	1,033,760		0.01	2021-03-23
2314	6113	BitStrat Holdings Limited (KY):O	38,000	38,000		0.01	2019-12-13
2315	1526	Rici Healthcare Holdings Limited:O	151,000	137,410		0.01	2021-02-04
2316	2166	Smart-Core Holdings Limited:O	46,000	56,120		0.01	2021-02-19
2317	0241	Alibaba Health Information Technology Limited:O	1,268,190	28,978,142		0.01	2021-03-23
2318	2236	WISON ENGINEERING SERVICES CO. LTD.:O	383,000	174,265		0.01	2021-03-15
2319	0016	SUN HUNG KAI PROPERTIES LIMITED:O	271,509	31,766,553		0.01	2021-03-23
2320	3380	Logan Group Company Limited:O	514,435	6,389,283		0.01	2021-03-23
2321	8310	Yancheng Port International Co., Limited:O	120,000	25,200		0.01	2020-11-25
2322	6166	China VAST Industrial Urban Development Company Limited:O	153,000	466,650		0.01	2021-01-25
2323	0251	S E A HOLDINGS LIMITED:O	59,314	467,394		0.01	2020-10-15
2324	1851	China Gingko Education Group Company Limited:O	46,000	69,000		0.01	2021-01-14
2325	0608	HIGH FASHION INTERNATIONAL LIMITED:O	28,000	38,360		0.01	2021-03-17
2326	0631	Sany Heavy Equipment International Holdings Company Limited:O	286,500	2,526,930		0.01	2021-03-23
2327	0222	MIN XIN HOLDINGS LIMITED:O	54,000	214,920		0.01	2021-02-26
2328	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,254,937	2,187,289		0.01	2021-03-23
2329	6808	SUN ART RETAIL GROUP LIMITED:O	853,699	5,839,301		0.01	2021-03-23
2330	6806	Shenwan Hongyuan Group Co., Ltd.:H	223,200	484,344		0.01	2021-03-16
2331	1417	Riverine China Holdings Limited:O	36,000	63,720		0.01	2020-09-15
2332	2728	Jintai Energy Holdings Limited:O	392,000	61,152		0.01	2021-01-29
2333	3070	Ping An of China CSI HK Dividend ETF:Unit	2,700	73,170		0.01	2021-01-14
2334	1387	China Dili Group:O	772,360	1,799,599		0.01	2021-03-22
2335	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	481,900		0.01	2021-03-08
2336	3808	SINOTRUK (HONG KONG) LIMITED:O	237,000	5,462,850		0.01	2021-03-23
2337	1845	Weigang Environmental Technology Holding Group Limited:O	114,000	41,610		0.01	2021-03-01
2338	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	350	25,200		0.01	2020-07-29
2339	3306	JNBY Design Limited:O	44,000	602,800		0.01	2021-03-23
2340	0294	Yangtzekiang Garment Limited:O	17,500	36,225		0.01	2021-02-09
2341	3992	Creative Enterprise Holdings Limited:O	42,000	59,640		0.01	2021-03-23
2342	2232	Crystal International Group Limited:O	239,500	958,000		0.01	2021-03-23
2343	1238	Powerlong Real Estate Holdings Limited:O	347,000	2,422,060		0.01	2021-03-18
2344	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,888	198,972		0.01	2021-02-23
2345	1691	JS Global Lifestyle Company Limited:O	292,500	6,010,875		0.01	2021-03-23
2346	9618	JD.com, Inc.:A	220,906	71,352,638		0.01	2021-03-23
2347	8366	Zhejiang United Investment Holdings Group Limited:O	130,000	25,350	*	0.01	2021-03-10
2348	0377	China Huajun Group Limited:O	5,040	36,288		0.01	2020-10-22
2349	0565	Art Group Holdings Limited (KY):O	220,000	61,600		0.01	2019-06-28
2350	1198	Royale Home Holdings Limited:O	212,250	295,028		0.01	2021-01-29
2351	1651	Precision Tsugami (China) Corporation Limited:O	31,000	272,180		0.01	2021-02-16
2352	0929	IPE GROUP LIMITED:O	85,000	58,650		0.01	2020-08-28
2353	1516	Sunac Services Holdings Limited:O	250,625	6,140,313		0.01	2021-03-23
2354	1928	Sands China Ltd.:O	651,968	25,296,358		0.01	2021-03-23
2355	1993	Asiaray Media Group Limited:O	38,000	117,040		0.01	2021-01-25
2356	8158	China Regenerative Medicine International Limited:O	226,500	117,780		0.01	2021-03-17
2357	1962	Evergreen Products Group Limited:O	54,000	86,940		0.01	2021-03-08
2358	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	15,820		0.01	2019-04-04
2359	1328	Goldstream Investment Limited:O	880,000	77,440		0.01	2021-02-22
2360	1935	JH Educational Technology INC.:O	124,000	438,960		0.01	2021-03-18
2361	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	58,400	137,240		0.01	2021-03-08
2362	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,623	3,460,082		0.01	2021-03-23
2363	2772	Zhongliang Holdings Group Company Limited:O	275,000	1,463,000		0.01	2021-03-11
2364	2278	Hailan Holdings Limited:O	23,000	107,870		0.01	2020-01-30
2365	1639	AKM INDUSTRIAL COMPANY LIMITED:O	117,500	123,375		0.01	2021-02-26
2366	2331	LI NING COMPANY LIMITED:O	189,278	8,801,427		0.01	2021-03-23
2367	1593	Chen Lin Education Group Holdings Limited:O	76,000	218,880		0.01	2021-02-22
2368	2588	BOC AVIATION LIMITED:O	52,351	3,858,269		0.01	2021-03-23
2369	6666	Evergrande Property Services Group Limited:O	813,671	12,384,073		0.01	2021-03-23
2370	3690	Meituan:B	387,660	117,771,108		0.01	2021-03-23
2371	2039	China International Marine Containers (Group) Co., Ltd.:H	153,471	1,915,318		0.01	2021-03-23
2372	0053	GUOCO GROUP LIMITED:O	24,000	2,304,000		0.01	2021-03-10
2373	1761	BabyTree Group:O	121,000	139,150		0.01	2021-03-16
2374	0425	Minth Group Limited:O	84,466	2,876,067		0.01	2021-03-23
2375	0186	Nimble Holdings Company Limited:O	399,000	235,410		0.01	2018-08-16
2376	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	315,776	21,930,643		0.01	2021-03-23
2377	1652	Fusen Pharmaceutical Company Limited:O	56,000	200,480		0.01	2021-03-22
2378	2337	United Strength Power Holdings Limited:O	27,000	232,200		0.01	2021-03-23
2379	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	5,000	88,500		0.01	2021-03-18
2380	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	175,150		0.01	2021-03-23
2381	1209	China Resources Mixc Lifestyle Services Limited:O	162,400	7,372,960		0.01	2021-03-23
2382	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	85,000	40,800		0.01	2021-03-23
2383	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	61,060		0.01	2020-08-27
2384	3358	Bestway Global Holding Inc.:O	74,500	184,760		0.01	2021-02-10
2385	2112	Grace Life-tech Holdings Limited:O	104,000	9,880		0.01	2021-03-17
2386	0151	Want Want China Holdings Limited:O	835,361	4,836,740		0.01	2021-03-23
2387	2239	SMIT Holdings Limited:O	22,000	69,300		0.01	2021-02-04
2388	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	82,000	313,240		0.01	2021-03-19
2389	3683	Great Harvest Maeta Holdings Limited:O	65,000	63,700		0.01	2021-01-06
2390	1196	Realord Group Holdings Limited:O	98,000	839,860		0.01	2021-03-23
2391	3698	Huishang Bank Corporation Limited:H	236,585	641,145		0.01	2021-03-23
2392	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	109,607	2,075,957		0.01	2021-03-22
2393	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	188,000	219,960		0.01	2021-03-23
2394	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	78,840		0.01	2020-07-28
2395	2696	Shanghai Henlius Biotech, Inc.:H	11,000	414,150		0.01	2021-03-11
2396	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	93,495	1,028,445		0.01	2021-03-23
2397	1907	China Risun Group Limited (KY):O	272,000	1,180,480		0.01	2021-03-22
2398	1585	Yadea Group Holdings Ltd.:O	198,000	3,504,600		0.01	2021-03-23
2399	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,588,912	786,511		0.01	2021-03-22
2400	0083	SINO LAND COMPANY LIMITED:O	481,139	5,398,380		0.01	2021-03-23
2401	2111	Best Pacific International Holdings Limited:O	68,000	124,440		0.01	2021-03-10
2402	1210	Christine International Holdings Limited:O	66,000	12,078		0.01	2020-11-11
2403	0291	China Resources Beer (Holdings) Company Limited:O	210,990	12,733,247		0.01	2021-03-23
2404	2552	Hua Medicine:O	68,500	320,580		0.01	2021-03-23
2405	1616	A Metaverse Company:O	106,000	17,702		0.01	2019-11-05
2406	3708	China Supply Chain Holdings Limited:O	360,000	62,640		0.01	2021-03-19
2407	2323	Renco Holdings Group Limited (BM):O	142,000	28,400		0.01	2021-03-16
2408	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	128,000	94,720		0.01	2021-03-23
2409	83128	Hang Seng China A Industry Top Index ETF:Unit	200	12,424		0.01	2021-01-13
2410	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,668	2,584		0.01	2021-02-22
2411	1024	Kuaishou Technology:B	214,708	64,670,050		0.01	2021-03-23
2412	1981	Cathay Group Holdings Inc.:O	105,000	746,550		0.01	2021-03-23
2413	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,900	34,178		0.01	2021-03-18
2414	8487	ISP Global Limited:O	50,000	55,000		0.01	2021-03-16
2415	3958	Orient Securities Company Limited:H	62,800	327,816		0.01	2021-03-18
2416	2768	Jiayuan International Group Limited:O	244,586	760,662		0.01	2021-03-11
2417	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,333	294,661		0.01	2021-03-10
2418	6969	Smoore International Holdings Limited:O	347,703	16,689,744		0.01	2021-03-23
2419	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,000	101,500		0.01	2021-02-10
2420	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	227,170	9,711,518		0.01	2021-03-23
2421	82822	CSOP FTSE China A50 ETF:Unit	36,200	583,544		0.01	2021-03-17
2422	0112	Lerthai Group Limited:O	60,342	53,704	*	0.01	2020-12-23
2423	1425	Justin Allen Holdings Limited:O	70,000	32,550		0.01	2021-03-16
2424	2283	TK Group (Holdings) Limited:O	46,000	131,100		0.01	2021-03-01
2425	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	139,200		0.01	2021-01-26
2426	1565	Virscend Education Company Limited:O	170,000	292,400		0.01	2021-02-26
2427	1665	Pentamaster International Limited:O	88,000	160,160		0.01	2021-03-10
2428	2341	EcoGreen International Group Limited:O	42,480	65,419		0.01	2021-03-15
2429	1277	Kinetic Development Group Limited:O	462,000	226,380		0.01	2021-03-17
2430	2202	China Vanke Company Limited:H	103,229	3,323,974		0.01	2021-03-23
2431	0839	China Education Group Holdings Limited (KY):O	122,000	1,776,320		0.01	2021-03-23
2432	3990	Midea Real Estate Holding Limited:O	65,827	1,184,886		0.01	2021-03-23
2433	0185	Zensun Enterprises Limited:O	1,020,845	418,546		0.01	2021-02-09
2434	8176	SuperRobotics Holdings Limited (BM):O	27,000	18,900		0.01	2021-01-21
2435	1378	China Hongqiao Group Limited:O	483,000	5,003,880		0.01	2021-03-23
2436	1563	Alliance International Education Leasing Holdings Limited:O	78,000	74,100		0.01	2021-03-19
2437	1268	China MeiDong Auto Holdings Limited:O	64,000	2,326,400		0.01	2021-03-23
2438	1030	SEAZEN GROUP LIMITED:O	318,000	2,957,400		0.01	2021-03-22
2439	0895	Dongjiang Environmental Company Limited:H	10,100	54,540		0.01	2021-02-24
2440	8135	ZMFY Automobile Glass Services Limited:O	40,000	10,000		0.01	2017-09-14
2441	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	2,816,000		0.01	2021-03-22
2442	1916	JIANGXI BANK CO., LTD.:H	67,500	222,750		0.01	2021-02-17
2443	8187	Jimu Group Limited:O	25,000	9,250		0.00	2021-03-16
2444	1836	Stella International Holdings Limited:O	39,500	377,620		0.00	2021-03-23
2445	0691	China Shanshui Cement Group Limited:O	216,000	438,480		0.00	2021-03-17
2446	2448	Space Group Holdings Limited:O	37,500	93,000		0.00	2021-03-08
2447	1308	SITC International Holdings Company Limited:O	131,764	3,267,747		0.00	2021-03-23
2448	1153	Jiayuan Services Holdings Limited:O	30,000	117,000		0.00	2021-02-19
2449	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,505	2,950,357		0.00	2021-03-22
2450	8237	Link Holdings Limited (KY):O	170,000	4,080		0.00	2020-08-25
2451	2003	VCREDIT HOLDINGS LIMITED:O	24,000	112,320		0.00	2021-03-03
2452	8246	Zhonghua Gas Holdings Limited:O	176,000	41,536		0.00	2021-02-23
2453	2886	Binhai Investment Company Limited:O	65,634	111,578		0.00	2021-03-19
2454	0177	Jiangsu Expressway Company Limited:H	58,500	523,575		0.00	2021-03-18
2455	3669	China Yongda Automobiles Services Holdings Limited:O	94,500	1,362,690		0.00	2021-03-23
2456	2181	Mabpharm Limited:O	196,000	239,120		0.00	2021-03-17
2457	8267	Linekong Interactive Group Co., Ltd.:O	17,500	15,400		0.00	2021-03-03
2458	8026	China Brilliant Global Limited:O	69,000	41,400		0.00	2020-12-29
2459	1492	China YouYuan Dairy Holdings Company Limited:O	122,000	136,640		0.00	2021-03-19
2460	3997	Telecom Service One Holdings Limited:O	6,000	5,760		0.00	2021-02-02
2461	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,085	825,889		0.00	2021-03-23
2462	1856	ERNEST BOREL HOLDINGS LIMITED:O	16,000	47,040		0.00	2021-03-15
2463	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	490	139,797		0.00	2021-03-02
2464	6058	China Industrial Securities International Financial Group Limited:O	182,000	45,136		0.00	2021-01-21
2465	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	5,900		0.00	2021-03-18
2466	1929	Chow Tai Fook Jewellery Group Limited:O	451,308	4,919,257		0.00	2021-03-23
2467	1622	Redco Properties Group Limited:O	160,000	417,600		0.00	2021-03-16
2468	2020	ANTA Sports Products Limited:O	120,703	14,206,743		0.00	2021-03-23
2469	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,900		0.00	2020-06-10
2470	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	42,480		0.00	2021-03-16
2471	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	83,600		0.00	2021-03-15
2472	1283	Accel Group Holdings Limited:O	35,000	58,800		0.00	2021-03-15
2473	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	10,680		0.00	2020-09-03
2474	1116	Huiyuan Cowins Technology Group Limited:O	92,000	20,884		0.00	2021-02-03
2475	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	32,400	497,664		0.00	2021-03-23
2476	6818	China Everbright Bank Company Limited:H	530,000	1,849,700		0.00	2021-03-22
2477	0335	UPBEST GROUP LIMITED:O	112,000	88,480		0.00	2019-09-18
2478	2292	THING ON ENTERPRISE LIMITED:O	30,000	27,900		0.00	2020-12-07
2479	0797	7Road Holdings Limited:O	114,000	286,140		0.00	2021-03-23
2480	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	156,000		0.00	2021-03-23
2481	0069	SHANGRI-LA ASIA LIMITED:O	146,584	1,231,306		0.00	2021-03-23
2482	1626	Jia Yao Holdings Limited:O	12,000	11,400		0.00	2019-04-30
2483	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	156,700		0.00	2018-02-28
2484	1972	SWIRE PROPERTIES LIMITED:O	233,497	5,592,253		0.00	2021-03-23
2485	9698	GDS Holdings Limited (KY):A	56,845	4,689,713		0.00	2021-03-23
2486	0708	China Evergrande New Energy Vehicle Group Limited:O	359,332	20,338,191		0.00	2021-03-23
2487	2398	Good Friend International Holdings Inc.:O	16,000	19,360		0.00	2020-12-10
2488	9991	Baozun Inc.:A	9,200	1,002,800		0.00	2021-03-18
2489	8073	China Shuifa Singyes New Materials Holdings Limited:O	19,543	6,449		0.00	2021-03-08
2490	2030	Cabbeen Fashion Limited:O	25,000	62,000		0.00	2021-03-16
2491	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,811	111,650		0.00	2021-03-23
2492	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,837	8,547,462		0.00	2021-03-23
2493	0695	Dongwu Cement International Limited:O	20,000	46,000		0.00	2021-03-11
2494	3939	Wanguo Gold Group Limited:O	30,000	64,800		0.00	2021-03-17
2495	1231	Newton Resources Ltd:O	144,350	95,271		0.00	2021-03-10
2496	6110	Topsports International Holdings Limited:O	223,000	2,876,700		0.00	2021-03-23
2497	2399	China Anchu Energy Storage Group Limited:O	69,000	289,800		0.00	2021-03-22
2498	1381	Canvest Environmental Protection Group Company Limited:O	86,000	316,480		0.00	2021-03-17
2499	9909	Powerlong Commercial Management Holdings Limited:O	22,459	576,073		0.00	2021-03-22
2500	1806	Huifu Limited:O	45,600	158,688	*	0.00	2021-02-25
2501	0253	SHUN HO HOLDINGS LIMITED:O	10,400	9,672		0.00	2017-08-29
2502	8462	Omnibridge Holdings Limited:O	20,000	9,800		0.00	2021-03-12
2503	1882	Haitian International Holdings Limited:O	53,000	1,605,900		0.00	2021-03-23
2504	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	942		0.00	2020-03-11
2505	83081	Value Gold ETF:Unit	1,300	45,188		0.00	2020-08-28
2506	1216	ZHONGYUAN BANK CO., LTD.:H	121,000	125,840		0.00	2021-03-04
2507	2329	Glory Health Industry Limited:O	137,000	76,720		0.00	2021-03-19
2508	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	25,567	65,963		0.00	2020-11-23
2509	1463	C-Link Squared Limited:O	24,000	58,080		0.00	2021-03-22
2510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	1,501,950		0.00	2021-03-22
2511	1739	Qeeka Home (Cayman) Inc.:O	34,500	74,175		0.00	2020-02-05
2512	3308	Golden Eagle Retail Group Limited:O	49,000	342,510		0.00	2021-03-08
2513	1756	China Science and Education Industry Group Limited (KY):O	35,000	92,400		0.00	2021-02-19
2514	1992	Fosun Tourism Group:O	36,000	416,160		0.00	2021-03-23
2515	1952	Everest Medicines Limited:O	8,500	657,050		0.00	2021-03-23
2516	6858	Honma Golf Limited:O	17,500	102,900		0.00	2021-03-01
2517	9888	Baidu, Inc.:A	65,450	16,493,400		0.00	2021-03-23
2518	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	88,500	243,375		0.00	2020-01-06
2519	1569	Minsheng Education Group Company Limited:O	120,000	166,800		0.00	2021-03-22
2520	1483	Net-a-Go Technology Company Limited:O	20,000	40,200		0.00	2021-03-12
2521	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	148,314	8,046,035		0.00	2021-03-23
2522	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,800	40,860		0.00	2021-03-22
2523	1146	Huicheng International Holdings Limited:O	96,000	11,904		0.00	2018-12-18
2524	1999	Man Wah Holdings Limited:O	110,000	1,773,200		0.00	2021-03-23
2525	6090	CENTURION CORPORATION LIMITED:O	23,000	43,470		0.00	2021-03-09
2526	3031	Haitong MSCI China A ESG ETF:Unit	900	11,115		0.00	2021-02-16
2527	6186	China Feihe Limited:O	236,081	5,122,958		0.00	2021-03-23
2528	0667	China East Education Holdings Limited:O	58,000	938,440		0.00	2021-03-19
2529	1702	Dongguang Chemical Limited:O	16,000	26,880		0.00	2019-11-07
2530	0846	Mingfa Group (International) Company Limited:O	154,000	104,720		0.00	2021-03-10
2531	6812	Winson Holdings Hong Kong Limited:O	15,000	5,775		0.00	2021-02-16
2532	9999	NetEase, Inc.:O	86,241	14,410,871		0.00	2021-03-23
2533	1925	Kwung's Aroma Holdings Limited:O	10,000	11,500		0.00	2021-02-18
2534	1476	Financial Street Securities Co., Limited:H	11,000	30,910		0.00	2020-08-27
2535	2225	Jinhai Medical Technology Limited:O	30,000	69,300		0.00	2021-03-23
2536	0973	L'Occitane International S.A.:O	35,750	802,588		0.00	2021-03-23
2537	2869	Greentown Service Group Co. Ltd.:O	76,958	649,526		0.00	2021-03-23
2538	0332	Yuan Heng Gas Holdings Limited:O	154,828	47,223		0.00	2020-10-06
2539	1561	Pan Asia Data Holdings Inc.:O	16,000	36,000		0.00	2021-03-17
2540	1821	ESR Group Limited (KY):O	72,112	1,745,110		0.00	2021-03-23
2541	8418	Optima Automobile Group Holdings Limited:O	20,000	33,400		0.00	2021-03-22
2542	1589	China Logistics Property Holdings Co., Ltd:O	76,000	351,120		0.00	2021-03-19
2543	1193	China Resources Gas Group Limited:O	53,577	2,346,673		0.00	2021-03-23
2544	1109	CHINA RESOURCES LAND LIMITED:O	164,410	6,272,242		0.00	2021-03-23
2545	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	290,000	20,010		0.00	2021-03-10
2546	0945	MANULIFE FINANCIAL CORPORATION:O	42,803	7,062,495		0.00	2021-03-19
2547	1773	Tianli International Holdings Limited:O	47,000	369,890		0.00	2021-03-15
2548	3616	Ever Reach Group (Holdings) Company Limited:O	26,000	32,500		0.00	2021-01-21
2549	1521	Frontage Holdings Corporation:O	44,000	193,600		0.00	2021-03-22
2550	0266	TIAN TECK LAND LIMITED:O	10,096	50,985		0.00	2020-07-09
2551	1876	Budweiser Brewing Company APAC Limited:O	278,264	6,706,162		0.00	2021-03-23
2552	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,900	263,780		0.00	2021-03-22
2553	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,111	2,092,100		0.00	2021-03-23
2554	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,500		0.00	2021-03-19
2555	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2021-03-23
2556	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,713	180,166		0.00	2021-03-23
2557	0650	Productive Technologies Company Limited (BM):O	131,000	112,660		0.00	2021-03-23
2558	2833	Hang Seng Index ETF:Unit	32,691	950,654		0.00	2021-03-23
2559	0699	CAR Inc.:O	41,000	161,130		0.00	2021-02-22
2560	3638	Hunlicar Group Limited:O	84,000	18,144		0.00	2021-03-22
2561	1735	Central New Energy Holding Group Limited:O	20,000	64,800		0.00	2021-02-16
2562	1427	China Tianbao Group Development Company Limited:O	15,000	54,600		0.00	2021-03-03
2563	2821	ABF Pan Asia Bond Index Fund:Unit	570	68,628		0.00	2021-02-22
2564	0059	Skyfame Realty (Holdings) Limited:O	145,708	144,251		0.00	2021-03-22
2565	0225	Pokfulam Development Company Limited:O	2,000	23,640		0.00	2021-01-19
2566	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	20,040		0.00	2020-02-12
2567	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	105,600		0.00	2021-02-26
2568	2060	Pujiang International Group Limited:O	14,000	45,220		0.00	2021-03-22
2569	3639	Yida China Holdings Limited:O	44,000	95,920		0.00	2018-02-05
2570	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	1,323,520		0.00	2021-03-22
2571	1329	Beijing Capital Grand Limited:O	16,000	16,640		0.00	2020-01-14
2572	6968	Ganglong China Property Group Limited:O	27,000	120,420		0.00	2021-03-23
2573	2558	JINSHANG BANK CO., LTD.:H	16,000	22,720		0.00	2020-12-30
2574	6160	BeOne Medicine Ltd.:O	19,408	4,044,627		0.00	2021-03-23
2575	9987	Yum China Holdings, Inc.:O	6,650	3,157,420		0.00	2021-03-23
2576	0881	Zhongsheng Group Holdings Limited:O	35,500	1,996,875		0.00	2021-03-23
2577	9688	Zai Lab Limited:O	1,350	1,413,450		0.00	2021-03-23
2578	1578	BANK OF TIANJIN CO., LTD.:H	27,000	86,940		0.00	2020-08-04
2579	6196	Bank of Zhengzhou Co., Ltd.:H	24,400	50,508		0.00	2021-03-18
2580	2322	Modern Innovative Digital Technology Company Limited (BM):O	58,000	59,740		0.00	2021-01-14
2581	3709	EEKA Fashion Holdings Limited:O	9,500	87,495		0.00	2021-03-17
2582	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	400	5,352		0.00	2020-08-31
2583	1430	Suchuang Gas Corporation Limited:O	12,000	24,000		0.00	2021-01-04
2584	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,000	31,680		0.00	2020-09-17
2585	2313	Shenzhou International Group Holdings Limited:O	19,437	3,146,850		0.00	2021-03-23
2586	1890	China Kepei Education Group Limited:O	26,000	133,640		0.00	2021-03-09
2587	1866	CHINA XLX FERTILISER LTD.:O	15,000	58,350		0.00	2021-03-04
2588	2518	Autohome Inc.:O	6,300	1,244,880		0.00	2021-03-23
2589	2299	Billion Industrial Holdings Limited:O	24,500	118,580		0.00	2021-03-23
2590	0220	Uni-President China Holdings Ltd.:O	48,600	461,214		0.00	2021-03-23
2591	2117	Datang Group Holdings Limited:O	15,000	67,050		0.00	2021-03-18
2592	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	62,857	77,314		0.00	2021-03-08
2593	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,800		0.00	2019-11-20
2594	2057	ZTO Express (Cayman) Inc.:A	6,750	1,417,500		0.00	2021-03-23
2595	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,840		0.00	2020-06-16
2596	2098	Zall Smart Commerce Group Ltd.:O	120,000	68,400		0.00	2021-03-18
2597	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	860		0.00	2021-03-17
2598	1741	Shing Chi Holdings Limited:O	8,000	10,800		0.00	2021-03-05
2599	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	179,400		0.00	2021-03-16
2600	6158	Zhenro Properties Group Limited:O	42,000	221,760		0.00	2021-03-08
2601	3877	CSSC (Hong Kong) Shipping Company Limited:O	58,000	66,700		0.00	2021-03-01
2602	3866	Bank of Qingdao Co., Ltd.:H	15,000	64,200		0.00	2021-01-19
2603	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	9,940		0.00	2021-02-19
2604	0586	China Conch Venture Holdings Limited:O	15,068	546,968		0.00	2021-03-23
2605	6199	BANK OF GUIZHOU CO., LTD.:H	18,000	45,180		0.00	2021-02-09
2606	0373	ALLIED GROUP LIMITED (HK):O	27,200	85,680		0.00	2021-03-11
2607	2103	Sinic Holdings (Group) Company Limited:O	27,000	110,160		0.00	2021-03-08
2608	9081	Value Gold ETF:Unit	300	1,602		0.00	2021-03-09
2609	3869	Hospital Corporation of China Limited:O	1,000	12,280		0.00	2018-03-05
2610	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,320		0.00	2016-11-16
2611	0416	BANK OF JINZHOU CO., LTD.:H	24,000	48,720		0.00	2021-02-10
2612	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	113,088		0.00	2021-01-14
2613	1518	New Century Healthcare Holding Co. Limited:O	3,000	5,190		0.00	2020-12-14
2614	2180	ManpowerGroup Greater China Limited:O	1,250	12,775		0.00	2020-12-23
2615	6288	Fast Retailing Co., Ltd.:HDRO	3,000	188,550		0.00	2021-03-18
2616	3603	Xinji Shaxi Group Co., Ltd:O	9,000	14,310		0.00	2021-03-10
2617	2688	ENN Energy Holdings Limited:O	6,700	827,450		0.00	2021-03-23
2618	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,600		0.00	2020-07-07
2619	83147	CSOP SZSE ChiNext ETF:Unit	400	3,772		0.00	2021-02-26
2620	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	5,160		0.00	2019-11-14
2621	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,000	90,560		0.00	2021-03-18
2622	6999	Leading Holdings Group Limited:O	5,000	28,850		0.00	2021-03-18
2623	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	10,200		0.00	2021-03-08
2624	3799	Dali Foods Group Company Limited:O	66,500	304,570		0.00	2021-03-18
2625	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,455	13,365		0.00	2020-09-03
2626	0960	Longfor Group Holdings Limited:O	28,894	1,330,569		0.00	2021-03-23
2627	9968	Huijing Holdings Company Limited:O	24,000	45,840		0.00	2021-03-09
2628	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,200		0.00	2021-01-12
2629	2019	Dexin China Holdings Company Limited:O	10,000	29,600		0.00	2021-03-17
2630	1913	PRADA S.P.A.:O	7,700	374,605		0.00	2021-03-23
2631	1996	Redsun Properties Group Limited:O	10,000	28,800		0.00	2021-01-05
2632	0467	United Energy Group Limited:O	72,000	105,840		0.00	2021-02-23
2633	6100	Tongdao Liepin Group:O	1,400	27,916		0.00	2021-03-02
2634	1817	Mulsanne Group Holding Limited:O	2,500	16,200		0.00	2021-03-17
2635	3692	Hansoh Pharmaceutical Group Company Limited:O	14,593	521,700		0.00	2021-03-23
2636	1341	Hao Tian International Construction Investment Group Limited:O	16,000	7,200		0.00	2021-03-02
2637	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	600		0.00	2020-08-27
2638	2066	Shengjing Bank Co., Ltd.:H	5,500	38,720		0.00	2020-06-17
2639	3668	YANCOAL AUSTRALIA LTD:O	3,000	37,500		0.00	2021-03-03
2640	9993	Radiance Holdings (Group) Company Limited:O	9,000	40,950		0.00	2021-03-12
2641	6900	Sunkwan Properties Group Limited:O	4,000	9,400		0.00	2021-03-15
2642	0727	Crown International Corporation Limited:O	6,000	2,640		0.00	2020-08-18
2643	1809	Prinx Chengshan Holdings Limited:O	1,000	8,340		0.00	2021-01-21
2644	6190	Bank of Jiujiang Co., Ltd.:H	600	6,540		0.00	2020-07-09
2645	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,664	598,331		0.00	2021-03-10
2646	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,280		0.00	2021-03-23
2647	1921	Dalipal Holdings Limited (KY):O	2,000	2,300		0.00	2021-02-26
2648	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,900	237,120		0.00	2021-03-23
2649	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	18,450		0.00	2020-10-14
2650	82833	Hang Seng Index ETF:Unit	1,500	36,540		0.00	2021-03-15
2651	1252	China Tianrui Group Cement Company Limited:O	2,000	12,300		0.00	2020-12-11
2652	1179	H World Group Limited:O	100	45,720		0.00	2021-02-26
2653	8051	CircuTech International Holdings Limited:O	7	49		0.00	2021-01-20
2654	8170	All Nation International Group Limited (KY):O	100	235		0.00	2019-02-15
2655	3360	Far East Horizon Limited:O	1,000	9,050		0.00	2021-03-19

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