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

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CCASS holdings on 2021-04-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	84,750	1,959,420		4.11	2020-07-27
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,840,000	7,123,200		2.97	2021-03-30
3	1546	Thelloy Development Group Limited:O	20,448,000	8,383,680		2.56	2020-07-20
4	0498	Blue River Holdings Limited:O	26,068,202	9,905,917		2.36	2021-03-17
5	0471	Silkwave Inc:O	6,375,186	1,880,680		2.19	2021-03-30
6	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	376,200	1,645,499		2.13	2021-03-23
7	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,408,654	46,664,856		1.80	2021-03-30
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,625,000	13,780,000		1.71	2021-03-26
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,954,338	782,900		1.57	2021-03-02
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,028,000	3,141,840		1.55	2020-11-17
11	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,389,963	18,056,376		1.33	2021-04-01
12	8291	Hong Kong Entertainment International Holdings Limited:O	4,106,000	3,695,400		1.28	2021-04-01
13	0240	BUILD KING HOLDINGS LIMITED:O	15,657,759	17,223,535		1.26	2021-03-04
14	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,554,000	7,454,700		1.23	2021-03-26
15	0641	CHTC Fong's International Company Limited:O	13,420,000	6,374,500		1.22	2020-04-17
16	0403	STARLITE HOLDINGS LIMITED:O	6,401,677	1,856,486		1.22	2021-03-31
17	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,826,300	551,368,690		1.16	2021-04-01
18	2800	Tracker Fund of Hong Kong:Unit	37,939,352	1,106,311,504		1.16	2021-04-01
19	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,706,030	2,273,065		1.09	2020-11-17
20	2138	EC Healthcare:O	11,619,000	83,889,180		1.08	2021-03-30
21	0983	SOCAM Development Limited:O	3,947,160	4,894,478		1.05	2021-03-30
22	8491	Cool Link (Holdings) Limited:O	7,320,000	549,000		1.02	2021-03-24
23	1480	Yan Tat Group Holdings Limited:O	2,368,000	4,617,600		0.99	2021-03-25
24	1133	Harbin Electric Company Limited:H	6,624,000	13,910,400		0.98	2021-03-30
25	1122	QINGLING MOTORS CO. LTD:H	12,092,012	18,621,698		0.98	2021-03-10
26	3109	CSOP STAR 50 Index ETF:Unit	74,400	1,008,864		0.97	2021-03-24
27	0229	RAYMOND INDUSTRIAL LIMITED:O	4,653,000	5,164,830		0.94	2021-02-01
28	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	702,102	1,032,090		0.94	2021-03-22
30	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,643,162	15,082,691		0.92	2021-04-01
31	3728	Ching Lee Holdings Limited:O	9,340,000	1,811,960		0.92	2020-01-22
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,468,200	1,629,012		0.91	2020-08-31
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,138,000	8,137,320		0.90	2021-03-30
34	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,596,400	50,212,412		0.89	2021-04-01
35	0450	HUNG HING PRINTING GROUP LIMITED:O	8,022,505	10,669,932		0.88	2021-03-30
36	1340	Huisheng International Holdings Limited:O	7,755,000	728,970	*	0.88	2021-03-09
37	1057	Zhejiang Shibao Company Limited:H	1,908,000	2,613,960		0.88	2021-03-30
38	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	524,000	476,840		0.83	2021-03-25
39	0103	Shougang Century Holdings Limited:O	15,615,000	4,450,275		0.82	2021-02-26
40	0787	Global Brands Group Holding Limited:O	8,274,256	1,472,818		0.80	2021-03-23
41	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	223,080	*	0.80	2020-07-10
42	0180	KADER HOLDINGS COMPANY LIMITED:O	7,536,857	3,278,533		0.79	2021-01-15
43	0216	CHINNEY INVESTMENTS, LIMITED:O	4,352,506	7,225,160		0.79	2021-02-26
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,464,000	18,567,040		0.78	2021-04-01
45	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,218,000	6,757,800		0.78	2021-03-24
46	0484	Forgame Holdings Limited:O	1,114,600	2,140,032		0.76	2021-03-26
47	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,672,000	7,656,320		0.76	2021-03-15
48	8428	CBK Holdings Limited:O	10,776,000	258,624		0.75	2021-01-29
49	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,111,669	12,006,025		0.73	2021-03-22
50	0294	Yangtzekiang Garment Limited:O	1,506,000	3,388,500		0.73	2020-09-09
51	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	938,200	4,223,776		0.73	2021-03-23
52	0347	Angang Steel Company Limited:H	10,240,824	40,860,888		0.73	2021-04-01
53	8607	Narnia (Hong Kong) Group Company Limited:O	5,800,000	1,566,000		0.73	2020-12-01
54	0099	Wong's International Holdings Limited:O	3,444,625	6,682,573		0.72	2021-03-11
55	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,925,900	13,683,520		0.72	2021-04-01
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,440,000	417,600		0.71	2021-02-19
57	2788	Yorkey Optical International (Cayman) Ltd.:O	5,724,000	3,090,960		0.70	2021-03-03
58	0067	China Lumena New Materials Corp.:O	979,638	1,224,548	*	0.70	2020-08-27
59	3313	ArtGo Holdings Limited:O	27,895,000	1,785,280		0.69	2021-04-01
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,772,000	1,187,240		0.69	2021-03-24
61	8043	Atlinks Group Limited:O	2,660,000	372,400		0.67	2020-11-19
62	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	42,900	305,234		0.66	2021-03-30
63	2866	COSCO SHIPPING Development Co., Ltd.:H	24,236,500	31,507,450		0.66	2021-04-01
64	2312	China Financial Leasing Group Limited:O	12,665,875	772,618		0.66	2021-03-25
65	1097	i-CABLE Communications Limited:O	46,554,140	2,979,465		0.65	2021-03-25
66	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,389,600	6,114,838		0.65	2021-03-30
67	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,783,043	9,248,454		0.65	2021-03-03
68	1202	Chengdu SIWI Science and Technology Company Limited:H	1,032,000	939,120		0.65	2021-03-31
69	0815	China Silver Group Limited:O	10,468,060	9,630,615		0.64	2021-04-01
70	2009	BBMG Corporation:H	14,852,000	24,060,240		0.64	2021-04-01
71	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,830,000	7,581,000		0.63	2021-03-31
72	0276	Mongolia Energy Corporation Limited:O	1,184,644	1,291,262		0.63	2021-03-24
73	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,936,381	8,809,204		0.63	2021-03-22
74	0808	Prosperity Real Estate Investment Trust:Unit	9,580,906	25,006,165		0.63	2021-04-01
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,251,016	5,881,138		0.62	2021-03-30
76	0602	Jiahua Stores Holdings Limited:O	6,455,000	1,194,175		0.62	2021-01-13
77	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,460,578	1,759,610		0.62	2021-04-01
78	0082	Crazy Sports Group Limited:O	27,998,600	17,639,118		0.62	2021-04-01
79	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	998,661	*	0.62	2019-05-21
80	1451	MS Group Holdings Limited:O	1,228,000	601,720		0.61	2021-03-19
81	0128	ENM Holdings Limited (HK):O	10,075,000	5,944,250		0.61	2021-03-09
82	8507	i.century Holding Limited:O	2,416,000	454,208		0.60	2019-05-07
83	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,418,500	191,271,300		0.60	2021-04-01
84	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,262,800	3,318,638		0.60	2021-03-31
85	1650	Hygieia Group Limited (KY):O	11,984,000	934,752	*	0.60	2021-03-22
86	8439	Somerley Capital Holdings Limited:O	844,840	1,250,363		0.60	2017-10-27
87	8121	Guoen Holdings Limited:O	9,760,000	244,000		0.59	2021-02-22
88	0052	FAIRWOOD HOLDINGS LIMITED:O	748,636	12,726,812		0.58	2021-03-29
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,508,695	8,184,478		0.57	2021-03-22
90	0038	FIRST TRACTOR COMPANY LIMITED:H	2,220,000	7,614,600		0.57	2021-04-01
91	2878	Solomon Systech (International) Limited:O	13,998,000	6,579,060		0.56	2021-03-31
92	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	450,450		0.56	2016-04-22
93	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
94	6038	G & M Holdings Limited (KY):O	5,520,000	828,000		0.55	2020-05-15
95	1869	Kafelaku Coffee Holding Limited:O	5,507,500	1,789,938		0.55	2021-01-28
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,130,000	2,035,150		0.55	2021-03-31
97	0820	HSBC China Dragon Fund:Unit	298,489	4,775,824		0.54	2021-03-17
98	1200	Midland Holdings Limited (BM):O	3,890,835	3,813,018		0.54	2021-03-26
99	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,580,000	7,040,600		0.54	2021-03-26
100	9978	Fineland Living Services Group Limited:O	2,088,000	1,127,520		0.52	2021-01-28
101	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,684,200	3,091,572		0.52	2021-03-31
102	1241	Shuanghua Holdings Limited:O	3,344,000	284,240		0.51	2021-03-17
103	1591	Shun Wo Group Holdings Limited:O	20,460,000	450,120		0.51	2021-03-12
104	8072	Roma (meta) Group Limited:O	894,327	124,311		0.51	2021-03-31
105	0703	Future Bright Holdings Limited:O	3,534,000	657,324		0.51	2021-02-24
106	1573	Southern Energy Holdings Group Limited:O	3,644,000	2,477,920	*	0.51	2021-02-05
107	1053	Chongqing Iron & Steel Company Limited:H	2,729,800	3,166,568		0.51	2021-03-31
108	2324	Capital VC Limited:O	1,734,568	450,988		0.51	2021-03-26
109	0062	Transport International Holdings Limited:O	2,305,963	35,742,427		0.50	2021-03-31
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,294,000	1,965,156		0.50	2021-03-19
111	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,732,332	1,659,460		0.50	2021-03-23
112	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,121,692	7,692,486		0.50	2021-04-01
113	0864	Wing Lee Property Investments Limited:O	1,914,456	918,939		0.50	2020-10-15
114	0717	Emperor Capital Group Limited:O	33,268,644	4,690,879		0.49	2021-03-29
115	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,577,600	559,096		0.49	2021-01-07
116	0987	China Renewable Energy Investment Limited:O	12,266,841	2,526,969		0.49	2021-03-31
117	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
118	0040	Gold Peak Technology Group Limited:O	3,813,130	2,554,797		0.49	2021-01-15
119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,963,487	580,450,680		0.48	2021-04-01
120	1068	China Yurun Food Group Limited:O	8,807,000	7,926,300		0.48	2021-03-29
121	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,260	1,561,861		0.48	2021-01-22
122	0364	Blockchain Group Company Limited:O	5,719,087	520,437	*	0.48	2020-10-20
123	8360	Basic House New Life Group Limited:O	4,276,000	183,868		0.48	2021-04-01
124	1363	CT Environmental Group Limited:O	30,388,000	10,331,920	*	0.48	2020-11-06
125	0278	WAH HA REALTY COMPANY LIMITED:O	580,000	2,853,600		0.48	2021-03-01
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,762,410	2,366,844		0.48	2021-03-23
127	8222	E Lighting Group Holdings Limited:O	2,136,000	72,624		0.47	2021-03-08
128	2295	Maxicity Holdings Limited:O	1,890,000	2,457,000		0.47	2021-03-29
129	2623	Add New Energy Investment Holdings Group Limited:O	24,996,000	2,999,520		0.47	2021-03-19
130	1800	China Communications Construction Company Limited:H	20,767,781	79,540,601		0.47	2021-04-01
131	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,820	1,793,220		0.47	2021-03-01
132	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
133	1618	Metallurgical Corporation of China Ltd.:H	13,363,000	26,325,110		0.47	2021-04-01
134	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	618,000	463,500		0.46	2021-01-27
135	3993	CMOC Group Limited (CN):H	18,211,000	88,869,680		0.46	2021-04-01
136	0183	Winfull Group Holdings Limited:O	25,596,000	1,075,032		0.46	2021-02-19
137	0904	China Green (Holdings) Limited:O	1,657,305	323,174		0.45	2021-03-23
138	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	90,700	339,399		0.45	2021-03-29
139	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,697,500	191,818		0.45	2021-03-18
140	0959	Century Entertainment International Holdings Limited:O	581,321	313,913		0.45	2021-03-18
141	3330	Lingbao Gold Group Company Ltd.:H	1,344,000	1,612,800		0.45	2021-03-29
142	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,029,679	969,959,709		0.45	2021-04-01
143	0653	BONJOUR HOLDINGS LIMITED:O	15,285,400	2,904,226		0.45	2021-03-23
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,122,983	1,036,706		0.44	2021-03-08
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,069,871	24,622,537		0.44	2021-04-01
146	3058	Global X China Innovator Active ETF:Unit	4,350	266,568		0.44	2021-04-01
147	0515	China Silver Technology Holdings Limited:O	11,789,332	1,002,093		0.43	2021-02-18
148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	2,394,000		0.43	2017-11-08
149	9977	Shandong Fengxiang Co., Ltd.:H	1,530,000	3,825,000		0.43	2021-03-31
150	0724	Ruixin International Holdings Limited:O	3,617,000	151,914		0.43	2021-03-26
151	0788	China Tower Corporation Limited:H	200,713,000	232,827,080		0.43	2021-04-01
152	0595	AV CONCEPT HOLDINGS LIMITED:O	3,907,852	2,110,240		0.43	2021-03-25
153	8296	Sino-Life Group Limited:O	3,192,000	510,720		0.43	2021-01-06
154	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	613,100	4,880,276		0.43	2021-04-01
155	1371	China Ecotourism Group Limited:O	4,381,062	499,441		0.43	2021-03-26
156	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	2,210,520		0.43	2021-03-15
157	2006	Shanghai Jin Jiang Capital Company Limited:H	5,918,000	8,936,180		0.43	2021-04-01
158	8392	Satu Holdings Limited (KY):O	4,250,000	416,500		0.43	2021-01-05
159	0588	Beijing North Star Company Limited:H	2,996,000	4,374,160		0.42	2021-04-01
160	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,190,000	3,190,000		0.42	2021-03-31
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,108,138	30,964,905		0.42	2021-03-31
163	8007	Global Strategic Group Limited:O	379,111	81,888		0.42	2020-12-18
164	1165	Shunfeng International Clean Energy Limited:O	20,612,000	4,122,400		0.41	2021-03-31
165	0406	YAU LEE HOLDINGS LIMITED:O	1,805,750	2,040,498		0.41	2020-07-10
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,710,855	3,884,342		0.41	2021-02-26
167	0857	PETROCHINA COMPANY LIMITED:H	86,238,674	241,468,287		0.41	2021-04-01
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,589,579	8,183,226		0.41	2021-03-25
169	6882	EGL Holdings Company Limited:O	2,050,000	1,291,500		0.41	2021-03-30
170	0405	Yuexiu Real Estate Investment Trust:Unit	13,475,315	53,766,507		0.41	2021-04-01
171	0712	Comtec Solar Systems Group Limited:O	3,164,500	1,123,398		0.41	2021-03-26
172	1710	Trio Industrial Electronics Group Limited:O	4,052,000	769,880		0.41	2021-03-01
173	1630	Kin Shing Holdings Limited:O	6,066,000	685,458		0.40	2021-03-18
174	0591	China High Precision Automation Group Limited:O	4,178,000	5,180,720	*	0.40	2020-11-03
175	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,928,500	514,634		0.40	2021-02-19
176	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,884,628	4,078,859		0.40	2021-03-18
177	3337	Anton Oilfield Services Group:O	12,030,000	6,015,000		0.40	2021-03-31
178	1740	Values Cultural Investment Limited:O	4,135,000	674,005		0.40	2021-01-15
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,686,000	4,145,320		0.39	2021-03-16
180	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,436,400	9,745,600		0.39	2021-04-01
181	0261	GBA Holdings Limited:O	719,511,471	7,195,115		0.39	2021-03-23
182	1075	CAPINFO COMPANY LIMITED:H	3,030,000	1,196,850		0.39	2021-02-19
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,125,551	8,486,762		0.39	2021-04-01
184	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,000,000	2,190,000		0.39	2021-04-01
185	0393	Glorious Sun Enterprises Limited:O	5,940,339	4,930,481		0.38	2021-03-23
186	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	832,000	515,840		0.38	2021-02-16
187	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,050,000	497,150		0.38	2020-09-11
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,251,800	18,532,314		0.38	2021-04-01
189	1623	Hilong Holding Limited:O	6,422,000	1,637,610		0.38	2021-03-26
190	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,881,387	48,959,763		0.38	2021-04-01
191	8437	RMH Holdings Limited:O	2,712,000	732,240		0.38	2021-03-19
192	8232	Classified Group (Holdings) Limited:O	1,675,000	110,550		0.38	2021-03-01
193	6839	Yunnan Water Investment Co., Limited:H	1,365,000	1,542,450		0.38	2021-03-23
194	0814	Beijing Jingkelong Company Limited:H	681,000	871,680		0.37	2021-02-18
195	3140	Vanguard S&P 500 Index ETF:Unit	253,400	7,196,560		0.37	2021-03-18
196	1051	G-Resources Group Limited:O	101,085,975	4,953,213		0.37	2021-03-31
197	1393	Hidili Industry International Development Limited:O	7,599,250	1,671,835	*	0.37	2021-03-05
198	0235	CSC Holdings Limited (HK):O	75,410,571	11,311,586		0.37	2021-04-01
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,780,000	16,156,400		0.37	2021-03-23
200	1927	Jiujiuwang Food International Limited:O	2,910,000	1,324,050		0.37	2021-04-01
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
202	8096	Tasty Concepts Holding Limited:O	1,835,000	185,335		0.37	2020-03-26
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,356,000	17,224,760		0.37	2021-04-01
204	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,773,000	1,766,010		0.36	2021-03-24
205	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
206	0887	Emperor Watch & Jewellery Limited:O	24,660,000	3,551,040		0.36	2021-03-15
207	0626	Public Financial Holdings Limited:O	3,990,000	8,778,000		0.36	2021-03-30
208	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,824,360	2,335,181		0.36	2021-03-31
209	0024	BURWILL HOLDINGS LIMITED:O	18,457,600	1,310,490	*	0.36	2019-08-20
210	1556	Chinney Kin Wing Holdings Limited:O	5,415,235	1,115,538		0.36	2021-02-19
211	2662	MH Development Limited:O	3,806,000	4,414,960	*	0.35	2020-01-03
212	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,259,000	2,892,450		0.35	2021-04-01
213	1766	CRRC Corporation Limited:H	15,292,100	52,146,061		0.35	2021-04-01
214	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,004,932	4,270,961		0.35	2021-01-15
215	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,321,160	9,750,161		0.35	2021-03-02
216	1529	Yues International Holdings Group Limited:O	2,790,000	362,700		0.35	2021-02-02
217	2823	iShares FTSE China A50 ETF:Unit	3,047,511	60,310,243		0.35	2021-04-01
218	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,573,750	765,900	*	0.35	2020-07-08
219	8226	KOALA Financial Group Limited:O	480,600	201,852		0.35	2021-03-23
220	1500	In Construction Holdings Limited:O	2,840,000	477,120		0.34	2021-02-18
221	0681	Chinese People Holdings Company Limited:O	30,066,295	1,713,779		0.34	2021-03-02
222	0841	Asia Cassava Resources Holdings Limited:O	1,964,000	638,300		0.34	2021-03-12
223	0886	Silver Base Group Holdings Limited:O	7,590,901	1,206,953		0.34	2021-01-19
224	1786	CRCC High-Tech Equipment Corporation Limited:H	1,785,500	1,660,515		0.34	2021-04-01
225	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,386,000	1,303,610		0.33	2021-03-29
226	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	141,800		0.33	2020-07-03
227	0600	China Infrastructure Investment Limited:O	14,212,000	355,300		0.33	2021-03-11
228	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,265,505	4,949,749		0.33	2021-04-01
229	0766	Sino Prosper (Group) Holdings Limited:O	7,629,000	183,096		0.33	2021-03-09
230	0555	REXLot Holdings Limited:O	49,609,692	1,041,804	*	0.33	2021-02-17
231	0913	Harbour Digital Asset Capital Limited:O	877,494	289,573		0.33	2021-03-24
232	1733	E-Commodities Holdings Limited:O	9,900,317	3,366,108		0.33	2021-03-31
233	0362	China Zenith Chemical Group Limited:O	4,863,263	1,604,877		0.33	2021-04-01
234	1640	Qian Xun Technology Limited:O	1,296,000	285,120		0.32	2021-03-01
235	0423	Hong Kong Economic Times Holdings Limited:O	1,392,000	1,447,680		0.32	2020-11-26
236	0480	HKR INTERNATIONAL LIMITED:O	4,789,603	15,805,690		0.32	2021-03-31
237	3988	BANK OF CHINA LIMITED:H	269,213,449	794,179,675		0.32	2021-04-01
238	0521	CWT International Limited:O	36,696,649	3,229,305		0.32	2021-03-19
239	2822	CSOP FTSE China A50 ETF:Unit	2,007,200	38,999,896		0.32	2021-04-01
240	0778	Fortune Real Estate Investment Trust:Unit	6,194,000	46,021,420		0.32	2021-04-01
241	0637	Lee Kee Holdings Limited:O	2,620,000	812,200		0.32	2021-03-24
242	0005	HSBC HOLDINGS PLC:O	65,549,698	2,972,678,804		0.32	2021-04-01
243	0225	Pokfulam Development Company Limited:O	348,000	4,113,360		0.32	2020-03-17
244	0210	Daphne International Holdings Limited:O	5,704,000	1,123,688		0.31	2021-03-22
245	2868	Beijing Capital Land Co., Ltd.:H	4,812,000	4,667,640		0.31	2021-04-01
246	0002	CLP HOLDINGS LIMITED:O	7,796,392	581,610,843		0.31	2021-04-01
247	1072	Dongfang Electric Corporation Limited:H	1,046,200	7,951,120		0.31	2021-03-30
248	0709	GIORDANO INTERNATIONAL LIMITED:O	4,854,000	7,523,700		0.31	2021-03-31
249	0378	FDG Kinetic Limited:O	20,740,000	477,020		0.31	2021-03-23
250	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,105,000	265,200		0.31	2021-03-09
251	0122	CROCODILE GARMENTS LIMITED:O	2,889,000	1,068,930		0.30	2021-03-26
252	1259	Prosperous Future Holdings Limited (KY):O	5,511,000	451,902		0.30	2021-03-15
253	1011	China NT Pharma Group Company Limited:O	5,795,500	788,188		0.30	2021-03-30
254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,242,116	24,563,377		0.30	2021-03-31
255	1400	Moody Technology Holdings Limited:O	1,100,750	137,594		0.30	2021-04-01
256	0226	LIPPO LIMITED (HK):O	1,493,439	3,360,238		0.30	2020-11-06
257	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,736,000	331,056		0.30	2021-01-25
258	0097	HENDERSON INVESTMENT LIMITED:O	9,194,100	3,769,581		0.30	2021-04-01
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,268,000	4,578,840		0.30	2021-04-01
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,899,767	3,682,769		0.30	2021-03-31
261	0006	Power Assets Holdings Limited:O	6,351,435	286,449,719		0.30	2021-04-01
262	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,776,000	12,513,280		0.30	2021-04-01
263	1101	China Huarong Energy Company Limited:O	14,178,200	1,800,631		0.30	2021-03-24
264	3889	Global Corn Group Limited:O	4,512,753	586,658		0.30	2021-03-08
265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,216,000	6,492,640		0.29	2021-03-22
266	0139	Smart Fish Wealthlink Holdings Limited:O	47,000,585	987,012		0.29	2021-03-24
267	1985	Microware Group Limited:O	882,000	793,800		0.29	2021-03-29
268	1161	WATER OASIS GROUP LIMITED:O	1,996,000	1,616,760		0.29	2021-03-16
269	0390	CHINA RAILWAY GROUP LIMITED:H	12,327,291	51,774,622		0.29	2021-04-01
270	0999	I.T LIMITED:O	3,476,024	10,010,949		0.29	2021-03-30
271	2288	Rykadan Capital Limited:O	1,082,983	649,790		0.29	2021-03-30
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,655,483	1,712,959,334		0.29	2021-04-01
273	0459	Legend Upstar Holdings Limited (KY):O	5,200,369	780,055		0.29	2021-03-12
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,149,500	981,156		0.29	2021-02-25
275	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,529,580		0.29	2020-07-03
276	0114	HERALD HOLDINGS LIMITED (BM):O	1,733,500	1,161,445		0.29	2021-01-26
277	0850	Long Well International Holdings Limited:O	25,716,000	3,034,488	*	0.29	2020-07-27
278	1172	Magnus Concordia Group Limited:O	16,549,089	1,539,065		0.29	2020-06-05
279	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,860,000	529,100		0.29	2021-01-15
280	0911	Qianhai Health Holdings Limited:O	4,835,750	652,826		0.29	2021-03-22
281	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,995,000	959,400		0.29	2021-03-16
282	0397	Minerva Group Holding Limited:O	7,948,059	731,221		0.29	2021-04-01
283	0435	Sunlight Real Estate Investment Trust:Unit	4,757,922	19,840,535		0.29	2021-04-01
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,771,420	48,191,342		0.28	2021-04-01
285	1808	Enterprise Development Holdings Limited (KY):O	2,138,400	340,006		0.28	2021-03-30
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,262,815	389,448		0.28	2021-03-22
287	1749	Shanshan Brand Management Co., Ltd.:H	93,000	46,035		0.28	2020-12-30
288	1496	AP Rentals Holdings Limited:O	2,404,000	319,732		0.28	2021-03-15
289	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,784,000	437,080		0.28	2020-07-15
290	8340	Zijing International Financial Holdings Limited:O	1,780,000	105,020		0.28	2021-03-01
291	8483	Max Sight Group Holdings Limited:O	2,224,000	204,608		0.28	2020-07-15
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,000,000	9,900,000		0.28	2021-03-29
293	1065	Tianjin Capital Environmental Protection Group Company Limited:H	944,000	3,086,880		0.28	2021-03-11
294	0163	Emperor International Holdings Limited:O	10,183,101	11,201,411		0.28	2021-03-25
295	8120	China Demeter Financial Investments Limited:O	423,002	68,526		0.28	2021-03-31
296	2122	Kidsland International Holdings Limited:O	2,206,000	542,676		0.28	2021-01-21
297	8450	EDICO Holdings Limited:O	2,750,000	187,000		0.28	2020-03-23
298	1816	CGN Power Co., Ltd.:H	30,536,000	56,796,960		0.27	2021-04-01
299	8018	Finsoft Financial Investment Holdings Limited:O	3,446,000	117,164		0.27	2021-03-23
300	0055	Neway Group Holdings Limited:O	688,600	289,212		0.27	2021-03-03
301	0575	Regent Pacific Group Limited:O	6,509,900	1,334,530		0.27	2021-04-01
302	0280	KING FOOK HOLDINGS LIMITED:O	2,472,000	778,680		0.27	2021-03-04
303	0156	LIPPO CHINA RESOURCES LIMITED:O	24,775,687	3,468,596		0.27	2021-03-29
304	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,250,656		0.27	2017-05-09
305	0747	Shenyang Public Utility Holdings Company Limited:H	1,620,000	280,260		0.27	2021-02-24
306	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	833,000	1,524,390		0.27	2021-02-03
307	0389	China Tontine Wines Group Limited:O	5,372,000	333,064		0.27	2021-04-01
308	0008	PCCW LIMITED:O	20,624,620	90,954,574		0.27	2021-04-01
309	8089	Chinese Strategic Holdings Limited:O	1,124,400	37,105	*	0.27	2021-01-14
310	3838	China Starch Holdings Limited:O	15,952,497	2,855,497		0.27	2021-03-29
311	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	941,520	5,715,026		0.26	2021-04-01
312	1716	Most Kwai Chung Limited:O	712,000	427,200		0.26	2021-03-29
313	8203	Kaisun Holdings Limited:O	1,519,500	136,755		0.26	2021-01-06
314	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	650,000	1,716,000		0.26	2020-11-19
315	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	475,470		0.26	2020-12-30
316	0167	IDT INTERNATIONAL LIMITED:O	6,722,526	329,404		0.26	2021-03-08
317	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,015,991	14,589,104		0.26	2021-04-01
318	8321	Tai Kam Holdings Limited:O	594,000	415,800		0.26	2021-03-04
319	8349	Yunhong Guixin Group Holdings Limited:O	1,030,000	638,600	*	0.26	2021-03-18
320	8292	VSING Limited:O	339,000	61,359		0.26	2021-03-02
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,590,575	69,728,284		0.26	2021-04-01
322	1025	KNT Holdings Limited:O	1,328,000	232,400		0.26	2021-02-10
323	3378	Xiamen International Port Co., Ltd:H	2,514,000	2,790,540		0.25	2021-04-01
324	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	74,382		0.25	2021-01-28
325	1881	Regal Real Estate Investment Trust:Unit	8,262,800	13,303,108		0.25	2021-04-01
326	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,858,377	44,745,079		0.25	2021-03-31
327	1690	Lap Kei Engineering (Holdings) Limited:O	3,370,000	222,420		0.25	2020-12-17
328	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,800	491,568		0.25	2021-03-31
329	1598	China 21st Century Education Group Limited:O	2,955,000	2,068,500		0.25	2021-03-24
330	1373	International Housewares Retail Company Limited:O	1,822,000	4,828,300		0.25	2021-04-01
331	0358	Jiangxi Copper Company Limited:H	3,497,780	53,585,990		0.25	2021-04-01
332	2223	Casablanca Group Limited (KY):O	646,000	490,960		0.25	2020-07-15
333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,040,563	1,154,289		0.25	2021-02-26
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,193,665	17,568,489		0.25	2021-03-26
335	0307	Up Energy Development Group Limited:O	11,315,624	1,459,715	*	0.25	2021-03-10
336	0091	Golden Century International Holdings Group Limited:O	2,706,046	703,572		0.25	2020-10-29
337	1750	REM Group (Holdings) Limited:O	4,480,000	210,560		0.25	2021-02-16
338	0823	Link Real Estate Investment Trust:Unit	5,171,849	363,839,577		0.25	2021-04-01
339	0645	Ares Asia Limited:O	1,270,850	381,255		0.25	2021-01-20
340	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,029,463	1,014,870		0.25	2021-03-23
341	1029	IRC LIMITED:O	17,388,664	3,425,567		0.25	2021-04-01
342	0464	China In-Tech Limited:O	1,092,000	633,360		0.25	2021-02-19
343	1195	Kingwell Group Limited:O	7,082,217	325,782		0.24	2021-02-26
344	0272	SHUI ON LAND LIMITED:O	19,707,839	23,846,485		0.24	2021-04-01
345	0076	Elate Holdings Limited:O	17,049,122	272,786		0.24	2021-03-31
346	87001	Hui Xian Real Estate Investment Trust:Unit	14,621,944	26,319,499		0.24	2021-04-01
347	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	854,500	8,468,095		0.24	2021-03-26
348	3050	Global X China Global Leaders ETF:Unit	1,700	103,972		0.24	2021-03-16
349	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,783,530	3,897,036		0.24	2021-03-29
350	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,495,900	7,404,705		0.24	2021-02-25
351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	215,153		0.24	2021-03-16
352	0923	Integrated Waste Solutions Group Holdings Limited:O	11,662,000	711,382		0.24	2021-02-22
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,412,000	15,478,080		0.24	2021-04-01
354	8078	China Creative Digital Entertainment Limited:O	653,030	49,630		0.24	2020-03-23
355	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,940,000	360,840		0.24	2021-01-18
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,614,000	29,956,440		0.24	2021-03-31
357	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,172,000	168,768		0.24	2021-02-25
358	1399	Veson Holdings Limited (KY):O	2,618,000	596,904		0.24	2021-02-25
359	0123	Yuexiu Property Company Limited:O	37,110,467	65,685,527		0.24	2021-04-01
360	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	254,820		0.24	2021-01-27
361	0603	China Oil And Gas Group Limited:O	13,677,794	5,744,673		0.24	2021-03-11
362	2812	Samsung CSI China Dragon Internet ETF:Unit	38,400	861,696		0.24	2021-04-01
363	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,602,000	1,932,690		0.24	2021-03-31
364	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,500	98,150		0.24	2021-02-19
365	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,231,190	229,001		0.24	2021-03-15
366	0061	Green Leader Holdings Group Limited:O	1,233,556	185,033		0.23	2020-08-20
367	1124	COASTAL GREENLAND LIMITED:O	9,707,199	698,918		0.23	2021-03-26
368	0286	Aidigong Maternal & Child Health Limited (BM):O	8,954,784	5,193,775		0.23	2021-03-04
369	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,542,000	286,902	*	0.23	2020-09-02
370	2211	Universal Health International Group Holding Limited:O	901,300	279,403		0.23	2021-03-31
371	8156	Sinopharm Tech Holdings Limited:O	10,002,000	2,470,494		0.23	2021-03-16
372	1338	BaWang International (Group) Holding Limited:O	7,364,000	883,680		0.23	2021-03-29
373	1706	Shuang Yun Holdings Limited:O	2,315,000	236,130		0.23	2020-12-15
374	1104	APAC Resources Limited:O	2,821,540	3,442,279		0.23	2021-03-22
375	1898	China Coal Energy Company Limited:H	9,494,613	34,560,391		0.23	2021-03-31
376	0745	China National Culture Group Limited:O	1,357,900	196,896		0.23	2021-03-31
377	8101	EJE (Hong Kong) Holdings Limited:O	799,200	271,728		0.23	2021-04-01
378	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	350	36,750		0.23	2019-09-17
379	1713	Sichuan Energy Investment Development Co., Ltd.:H	614,000	1,043,800		0.23	2021-03-05
380	6123	YTO International Express and Supply Chain Technology Limited:O	946,000	5,051,640		0.23	2021-04-01
381	8178	China Information Technology Development Limited:O	542,966	131,941		0.23	2021-03-02
382	1872	Guan Chao Holdings Limited:O	2,040,000	310,080		0.23	2021-02-08
383	1878	SOUTHGOBI RESOURCES LTD.:O	617,950	821,874		0.23	2021-03-16
384	1186	China Railway Construction Corporation Limited:H	4,703,000	24,220,450		0.23	2021-03-31
385	0476	Ev Dynamics (Holdings) Limited:O	18,772,850	2,459,243		0.23	2021-03-29
386	0722	UMP Healthcare Holdings Limited:O	1,752,000	1,419,120		0.23	2021-03-24
387	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	844,000	438,880	*	0.22	2020-09-02
388	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
389	0011	HANG SENG BANK, LIMITED:O	4,286,904	646,036,433		0.22	2021-04-01
390	3032	Hang Seng TECH Index ETF:Unit	314,800	2,680,522		0.22	2021-04-01
391	1715	AI Health Technology Limited:O	3,360,000	661,920		0.22	2021-03-02
392	1536	Yuk Wing Group Holdings Limited:O	850,000	212,500		0.22	2021-01-26
393	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,840,000	752,600		0.22	2021-03-24
394	8040	COOLPOINT INNONISM HOLDING LIMITED:O	715,000	105,820		0.22	2021-03-09
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,039,702	216,208		0.22	2021-03-31
396	0190	HKC (HOLDINGS) LIMITED:O	1,140,228	8,825,365		0.22	2021-03-31
397	1685	Boer Power Holdings Limited:O	1,724,000	948,200		0.22	2021-03-30
398	2189	Kato (Hong Kong) Holdings Limited:O	2,228,000	1,359,080		0.22	2021-04-01
399	1171	Yankuang Energy Group Company Limited:H	4,221,600	39,809,688		0.22	2021-04-01
400	0986	Dufu Liquor Group Limited:O	1,385,100	415,530		0.22	2021-03-12
401	1560	Star Group Asia Limited:O	1,420,056	624,825		0.22	2021-01-07
402	3081	Value Gold ETF:Unit	88,900	3,657,346		0.22	2021-03-29
403	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,561,397	278,070		0.22	2021-03-11
404	1408	Macau E&M Holding Limited:O	1,104,000	408,480		0.22	2021-03-23
405	2828	Hang Seng China Enterprises Index ETF:Unit	442,536	50,117,202		0.22	2021-03-31
406	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,380,000	1,380,000		0.22	2021-03-09
407	0090	Puxing Energy Limited:O	1,010,000	898,900		0.22	2021-02-23
408	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	132,000		0.22	2020-08-06
409	1783	Envision Greenwise Holdings Limited:O	1,760,000	457,600		0.22	2019-12-10
410	8432	Bar Pacific Group Holdings Limited:O	1,890,000	168,210		0.22	2021-03-10
411	1118	GOLIK HOLDINGS LIMITED:O	1,259,999	1,070,999		0.22	2020-05-21
412	0418	FOUNDER HOLDINGS LIMITED:O	2,630,153	1,117,815		0.22	2021-01-27
413	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,719,698	280,129		0.22	2021-02-25
414	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	153,700	1,590,795		0.22	2021-04-01
415	0022	MEXAN LIMITED (BM):O	4,292,000	510,748		0.22	2021-03-04
416	1727	Hebei Construction Group Corporation Limited:H	1,006,000	2,756,440		0.22	2021-03-31
417	1612	Vincent Medical Holdings Limited:O	1,416,000	2,293,920		0.22	2021-03-30
418	8118	Bortex Global Limited:O	1,088,000	495,040		0.22	2021-01-25
419	1676	Gaodi Holdings Limited (KY):O	217,600	369,920		0.22	2021-04-01
420	0918	Majestic Dragon AeroTech Holdings Limited:O	2,078,000	187,020		0.22	2021-03-24
421	0697	Shoucheng Holdings Limited:O	15,798,800	29,227,780		0.22	2021-04-01
422	8042	KOS International Holdings Limited:O	1,730,000	67,470		0.22	2020-07-30
423	0282	NEXT DIGITAL LIMITED:O	5,649,420	1,005,597		0.21	2021-03-31
424	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
425	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,459,014	196,967		0.21	2021-03-26
426	1897	Million Hope Industries Holdings Limited:O	942,064	810,175		0.21	2021-03-25
427	1421	Prosperity Group International Limited (KY):O	2,950,000	215,350		0.21	2021-03-02
428	1683	Hope Life International Holdings Limited:O	1,272,000	220,056		0.21	2021-03-15
429	0822	Ka Shui International Holdings Limited:O	1,894,000	1,022,760		0.21	2021-03-23
430	1953	Rimbaco Group Global Limited:O	2,665,000	511,680		0.21	2021-02-02
431	3315	Goldpac Group Limited:O	1,763,000	3,437,850		0.21	2021-04-01
432	2308	EVOC Intelligent Technology Company Limited:H	652,000	919,320		0.21	2021-02-26
433	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
434	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,168,000	411,920		0.21	2021-02-17
435	1728	China ZhengTong Auto Services Holdings Limited:O	5,694,500	3,815,315		0.21	2021-04-01
436	3983	China BlueChemical Ltd.:H	3,722,000	7,295,120		0.21	2021-04-01
437	8516	Grand Talents Group Holdings Limited:O	1,008,000	119,952		0.21	2021-03-04
438	0751	Skyworth Group Limited:O	5,602,924	14,847,749		0.21	2021-04-01
439	0810	China Castson 81 Finance Company Limited (BM):O	197,900	89,055		0.21	2021-03-18
440	8375	Data Union Capital International Holdings Group Limited:O	2,010,000	188,940		0.21	2021-03-16
441	1033	Sinopec Oilfield Service Corporation:H	11,328,000	7,929,600		0.21	2021-03-25
442	0356	DT Capital Limited:O	4,767,213	214,525		0.21	2020-09-04
443	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,437,612	1,409,421		0.21	2021-03-29
444	0947	MOBI Development Co., Ltd.:O	1,711,100	941,105		0.21	2021-03-11
445	8262	Super Strong Holdings Limited:O	1,670,000	526,050		0.21	2018-12-03
446	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,232,000	3,615,840		0.21	2021-04-01
447	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,735,757	26,675,974		0.21	2021-04-01
448	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
449	0343	CULTURECOM HOLDINGS LIMITED:O	2,869,659	711,675		0.21	2021-04-01
450	0331	FSE Lifestyle Services Limited:O	928,000	4,435,840		0.21	2021-03-30
451	0885	Rentian Technology Holdings Limited:O	22,675,950	226,760	*	0.21	2020-12-22
452	0756	Summi (Group) Holdings Limited:O	4,132,000	590,876		0.21	2021-02-26
453	1105	SING TAO NEWS CORPORATION LIMITED:O	1,807,000	1,644,370		0.21	2021-02-22
454	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,518,000	8,337,660		0.20	2021-04-01
455	1661	China Frontier Technology Group:O	3,259,000	635,505		0.20	2021-03-31
456	8620	Asia-express Logistics Holdings Limited:O	980,000	156,800		0.20	2020-10-23
457	0806	Value Partners Group Limited:O	3,784,000	20,849,840		0.20	2021-04-01
458	2212	Future Bright Mining Holdings Limited:O	8,940,000	223,500		0.20	2021-03-02
459	0757	Solargiga Energy Holdings Limited:O	6,756,353	2,601,196		0.20	2021-04-01
460	1389	Major Holdings Limited (KY):O	6,760,000	243,360		0.20	2021-03-26
461	1689	Huaxi Holdings Company Limited:O	1,424,000	3,844,800		0.20	2021-03-29
462	1822	China Wood International Holding Co., Limited:O	694,650	65,297		0.20	2021-02-04
463	1446	Hung Fook Tong Group Holdings Limited:O	1,330,000	771,400		0.20	2021-03-30
464	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	462,000	*	0.20	2020-03-17
465	2727	Shanghai Electric Group Company Limited:H	5,902,000	16,466,580		0.20	2021-03-31
466	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,173,000	608,440		0.20	2021-03-05
467	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,120,078	4,245,096		0.20	2021-03-23
468	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
469	0800	A8 New Media Group Limited:O	5,410,000	1,233,480		0.20	2021-03-31
470	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,288,216	210,446		0.20	2021-02-22
471	0563	Shanghai Industrial Urban Development Group Limited:O	9,592,875	7,482,443		0.20	2021-03-30
472	1327	Luxxu Group Limited:O	826,600	95,059		0.20	2021-02-23
473	1461	ZHONGTAI FUTURES Company Limited:H	552,000	369,840		0.20	2021-03-30
474	0710	BOE Varitronix Limited:O	1,458,918	4,989,500		0.20	2021-03-22
475	0577	South Shore Holdings Limited:O	2,007,184	134,481		0.20	2021-03-02
476	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,176,200	1,140,914		0.20	2020-06-03
477	1036	Vanke Overseas Investment Holding Company Limited:O	769,472	2,139,132		0.20	2021-02-05
478	3126	Vanguard FTSE Japan Index ETF:Unit	14,400	437,472		0.20	2021-02-02
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,263,698	209,599,621		0.20	2021-04-01
480	0196	Honghua Group Limited:O	10,548,000	2,689,740		0.20	2021-03-30
481	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	640,377	74,284		0.20	2020-06-10
482	2028	Jolimark Holdings Limited:O	1,202,000	282,470		0.20	2021-02-08
483	0433	North Mining Shares Company Limited:O	45,775,625	595,083	*	0.20	2021-03-29
484	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
485	8416	HM International Holdings Limited:O	780,000	61,620		0.20	2021-01-22
486	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,584,000	1,559,040		0.19	2021-04-01
487	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,306,000	325,146		0.19	2021-03-22
488	1870	Acme International Holdings Limited:O	1,002,500	196,490		0.19	2020-05-28
489	3601	360 LUDASHI HOLDINGS LIMITED:O	518,000	1,528,100		0.19	2021-03-25
490	8019	Hao Wen Holdings Limited:O	495,545	101,587		0.19	2021-03-26
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,949,084	7,933,036		0.19	2021-03-30
492	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,466,000	1,348,720		0.19	2021-03-15
493	0552	China Communications Services Corporation Limited:H	4,582,830	16,131,562		0.19	2021-04-01
494	8659	Yik Wo International Holdings Limited:O	1,145,000	212,970		0.19	2021-03-10
495	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,941,897	179,456		0.19	2021-03-31
496	8069	Flydoo Technology Holding Limited:O	760,000	357,200		0.19	2021-03-29
497	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
498	3382	Tianjin Port Development Holdings Limited:O	11,658,203	7,344,668		0.19	2021-04-01
499	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,224,000	967,200		0.19	2021-02-24
500	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,118,000	2,393,340		0.19	2021-03-23
501	0279	Arta TechFin Corporation Limited:O	3,528,617	317,576	*	0.19	2020-02-18
502	8161	MediNet Group Limited (KY):O	1,960,000	127,400		0.19	2021-03-08
503	0851	Sheng Yuan Holdings Limited:O	7,175,400	215,262		0.19	2021-03-04
504	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
505	0309	Xinhua News Media Holdings Limited:O	3,373,000	263,094		0.19	2019-11-21
506	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
507	1395	ELL Environmental Holdings Limited:O	2,060,000	265,740		0.19	2021-04-01
508	6866	Zuoli Kechuang Micro-finance Company Limited:H	558,000	217,620		0.19	2021-01-28
509	0635	PLAYMATES HOLDINGS LIMITED:O	3,879,424	3,413,893		0.19	2021-03-15
510	8111	China Technology Industry Group Limited:O	4,130,000	342,790		0.18	2021-02-10
511	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,497,000	883,230		0.18	2021-03-15
512	1523	Plover Bay Technologies Limited:O	1,976,000	2,726,880		0.18	2021-04-01
513	0660	Wai Chun Bio-Technology Limited:O	3,046,000	240,634		0.18	2021-03-08
514	0070	Rich Goldman Holdings Limited:O	3,548,000	248,360		0.18	2021-03-04
515	1853	Jilin Province Chuncheng Heating Company Limited:H	212,500	461,125		0.18	2021-03-31
516	1217	China Innovation Investment Limited:O	23,283,261	232,833		0.18	2021-03-22
517	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,977,750	290,729		0.18	2021-03-04
518	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,030,000	2,183,600	*	0.18	2021-04-01
519	1825	Sterling Group Holdings Limited (KY):O	1,450,000	282,750		0.18	2021-03-25
520	1829	China Machinery Engineering Corporation:H	1,644,000	5,770,440		0.18	2021-03-30
521	2789	Yuanda China Holdings Limited:O	11,234,000	685,274		0.18	2021-03-16
522	2339	BeijingWest Industries International Limited:O	1,039,040	540,301		0.18	2021-01-19
523	8341	Aeso Holding Limited:O	1,445,000	91,035		0.18	2021-03-02
524	1857	China Everbright Water Limited:O	5,154,470	7,783,250		0.18	2021-04-01
525	1339	People's Insurance Company (Group) of China Limited (The):H	15,689,000	39,693,170		0.18	2021-04-01
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,174,003	172,142,889		0.18	2021-04-01
527	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,168,673	85,662,584		0.18	2021-04-01
528	3101	Vanguard FTSE Developed Europe Index ETF:Unit	85,100	1,821,140		0.18	2020-11-18
529	0655	HONGKONG CHINESE LIMITED:O	3,579,148	2,433,821		0.18	2021-02-22
530	1692	Town Ray Holdings Limited:O	640,000	1,305,600		0.18	2021-04-01
531	0064	GET NICE HOLDINGS LIMITED:O	17,173,524	3,400,358		0.18	2021-03-24
532	3623	China Success Finance Group Holdings Limited:O	962,000	981,240		0.18	2020-08-31
533	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,228,760	2,114,380		0.18	2021-03-09
534	1102	Enviro Energy International Holdings Limited:O	956,370	149,194	*	0.18	2021-03-26
535	0188	Sunwah Kingsway Capital Holdings Limited:O	1,267,634	456,348		0.18	2021-03-24
536	1449	Leader Education Limited (KY):O	1,165,000	803,850		0.17	2021-03-08
537	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	1,320,900		0.17	2021-03-23
538	1781	Sun Cheong Creative Development Holdings Limited:O	942,000	172,386	*	0.17	2020-06-29
539	3322	Win Hanverky Holdings Limited:O	2,240,000	772,800		0.17	2021-03-25
540	6886	Huatai Securities Co., Ltd.:H	2,989,400	35,872,800		0.17	2021-04-01
541	2129	Legion Consortium Limited:O	2,170,000	399,280		0.17	2021-03-29
542	0616	EMINENCE ENTERPRISE LIMITED:O	1,615,211	799,529		0.17	2020-11-24
543	3686	Clifford Modern Living Holdings Limited:O	1,760,000	1,020,800		0.17	2021-03-29
544	0953	Shaw Brothers Holdings Limited:O	2,460,000	295,200		0.17	2020-09-07
545	1452	Denox Environmental & Technology Holdings Limited:O	854,000	153,720		0.17	2021-03-31
546	0085	China Electronics Huada Technology Company Limited:O	3,506,000	2,629,500		0.17	2021-03-11
547	1428	Bright Smart Securities & Commodities Group Limited:O	2,925,830	6,407,568		0.17	2021-03-31
548	3309	C-MER Medical Holdings Limited:O	1,974,000	11,133,360		0.17	2021-03-29
549	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	96,500	562,113		0.17	2021-04-01
550	0956	China Suntien Green Energy Corporation Limited:H	3,155,000	9,338,800		0.17	2021-04-01
551	1498	PuraPharm Corporation Limited:O	676,000	466,440		0.17	2021-03-31
552	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	987,000	5,162,010		0.17	2021-03-10
553	1247	Miko International Holdings Limited:O	168,400	95,988		0.17	2021-03-17
554	2170	Suzhou Basecare Medical Corporation Limited:H	138,500	2,770,000		0.17	2021-04-01
555	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,929,000	5,092,560		0.17	2021-04-01
556	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,710,000	242,820		0.17	2021-03-25
557	0491	Emperor Culture Group Limited:O	5,490,895	466,726		0.17	2021-03-23
558	1920	China Wacan Group Company Limited:O	4,440,000	581,640		0.17	2021-03-29
559	3344	GTI Holdings Limited (KY):O	10,722,000	536,100		0.17	2021-03-19
560	0182	Concord New Energy Group Limited:O	14,212,000	7,958,720		0.17	2021-03-25
561	0889	DATRONIX HOLDINGS LIMITED:O	542,000	341,460		0.17	2021-03-04
562	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,932,666	705,423	*	0.17	2020-06-03
563	0623	SinoMedia Holding Limited:O	789,000	844,230		0.17	2021-03-08
564	0844	Greatime International Holdings Limited:O	836,000	376,200		0.17	2020-09-17
565	1022	Feiyu Technology International Company Ltd.:O	2,616,000	1,308,000		0.17	2021-04-01
566	0321	TEXWINCA HOLDINGS LIMITED:O	2,336,000	4,204,800		0.17	2021-04-01
567	0672	Zhong An Group Limited:O	9,487,200	3,652,572		0.17	2021-03-26
568	0763	ZTE CORPORATION:H	1,271,654	25,433,080		0.17	2021-03-31
569	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	76,000	820,040		0.17	2021-04-01
570	2633	Jacobson Pharma Corporation Limited:O	3,252,000	3,186,960		0.17	2021-03-26
571	2638	HK Electric Investments Limited:O	14,848,736	114,335,267		0.17	2021-04-01
572	8275	China New Consumption Group Limited:O	151,000	39,260		0.17	2021-03-19
573	0933	Viva Goods Company Limited:O	15,956,437	9,414,298		0.17	2021-03-25
574	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	369,000	4,280,400		0.17	2021-04-01
575	8623	China Saftower International Holding Group Limited:O	1,340,000	96,480		0.17	2021-02-16
576	1883	CITIC Telecom International Holdings Limited:O	6,116,778	16,882,307		0.17	2021-04-01
577	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	58,960		0.17	2017-03-17
578	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	70,280		0.17	2018-02-05
579	0729	FDG Electric Vehicles Limited:O	4,173,512	792,967	*	0.17	2020-06-22
580	2381	SMC Electric Limited:O	3,330,000	352,980		0.17	2021-03-22
581	0269	China Resources and Transportation Group Limited:O	12,383,255	284,815		0.17	2021-03-09
582	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,204,000	209,380		0.17	2021-03-09
583	1647	Grandshores Technology Group Limited:O	1,810,000	742,100		0.17	2021-04-01
584	0434	Boyaa Interactive International Limited:O	1,174,000	680,920		0.17	2021-03-17
585	0888	Bison Finance Group Limited:O	1,956,128	537,935		0.17	2021-03-02
586	0509	Century Sunshine Group Holdings Limited:O	7,554,989	475,964		0.16	2021-02-26
587	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	560,000	1,097,600		0.16	2021-03-31
588	1183	MECOM Power and Construction Limited:O	1,960,000	9,290,400		0.16	2021-04-01
589	1143	China Energy Storage Technology Development Limited:O	842,800	699,524		0.16	2021-03-25
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,821,952	8,362,760		0.16	2021-03-26
591	0869	Playmates Toys Limited:O	1,931,300	743,551		0.16	2021-03-26
592	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,409,500	32,822,235		0.16	2021-04-01
593	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	605,800	708,786		0.16	2021-02-18
594	0929	IPE GROUP LIMITED:O	1,707,500	1,212,325		0.16	2019-08-15
595	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	604,000	567,760		0.16	2020-12-07
596	1148	Xinchen China Power Holdings Limited:O	2,073,000	725,550		0.16	2021-03-11
597	0369	Wing Tai Properties Limited:O	2,188,282	9,453,378		0.16	2020-12-22
598	1222	WANG ON GROUP LIMITED:O	26,897,914	1,775,262		0.16	2021-03-17
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	412,800	978,336		0.16	2021-04-01
600	1686	SUNEVISION HOLDINGS LTD.:O	3,752,638	29,908,525		0.16	2021-04-01
601	0341	CAFE DE CORAL HOLDINGS LIMITED:O	940,000	15,904,800		0.16	2021-03-31
602	8272	Chinese Food and Beverage Group Limited:O	127,190	10,811	*	0.16	2019-08-27
603	1168	Z Fin Limited:O	5,678,000	2,157,640		0.16	2021-04-01
604	0395	Smartac International Holdings Limited:O	9,032,000	144,512	*	0.16	2021-03-31
605	1091	South Manganese Investment Limited:O	5,483,436	2,330,460		0.16	2021-04-01
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,770,000	12,114,800		0.16	2021-03-31
607	0503	Lansen Pharmaceutical Holdings Limited:O	635,000	1,079,500		0.16	2021-03-15
608	1270	Langham Hospitality Investments Limited:O	5,149,004	6,127,315		0.16	2021-03-30
609	1108	Triumph New Energy Company Limited:H	398,000	3,016,840		0.16	2021-04-01
610	1382	Pacific Textiles Holdings Limited:O	2,236,000	11,247,080		0.16	2021-03-31
611	0119	Poly Property Group Co., Limited:O	5,799,800	13,223,544		0.16	2021-03-31
612	0895	Dongjiang Environmental Company Limited:H	316,700	1,697,512		0.16	2021-01-22
613	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,180,000	146,300		0.16	2021-02-23
614	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,972,000	729,640		0.16	2021-03-31
615	0627	Japan Kyosei Group Company Limited:O	17,927,029	358,541	*	0.16	2021-03-25
616	1695	S&P International Holding Limited:O	1,700,000	163,200		0.16	2021-02-25
617	1836	Stella International Holdings Limited:O	1,246,900	12,693,442		0.16	2021-03-22
618	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,301,021	2,068,623		0.16	2021-04-01
619	9916	Xingye Wulian Service Group Co. Ltd.:O	624,000	736,320		0.16	2021-01-28
620	2682	Yun Lee Marine Group Holdings Limited:O	1,560,000	201,240		0.16	2021-03-15
621	1991	Ta Yang Group Holdings Limited:O	1,356,000	257,640		0.16	2020-12-09
622	9998	Kwan Yong Holdings Limited:O	1,245,000	232,815		0.16	2020-11-12
623	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,124,300	4,655,207		0.16	2021-04-01
624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,709,361	71,110,157		0.16	2021-04-01
625	1062	China Development Bank International Investment Limited:O	4,500,000	715,500		0.16	2020-07-24
626	0273	MASON GROUP HOLDINGS LIMITED:O	68,773,821	2,750,953		0.16	2021-03-12
627	3789	Royal Deluxe Holdings Limited:O	1,860,000	275,280		0.16	2021-02-16
628	0166	New Times Corporation Limited (BM):O	13,526,600	906,282		0.15	2021-03-04
629	0574	Pa Shun International Holdings Limited:O	2,266,000	179,014		0.15	2021-03-08
630	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,380,311	10,996,663		0.15	2021-03-26
631	0932	Shunten International (Holdings) Limited:O	3,912,000	563,328		0.15	2020-11-04
632	0726	DIT Group Limited:O	4,271,550	4,100,688		0.15	2021-03-18
633	1705	B & S International Holdings Ltd.:O	608,000	310,080		0.15	2021-03-05
634	3919	Golden Power Group Holdings Limited:O	363,000	152,460		0.15	2020-10-09
635	8500	Icon Culture Global Company Limited:O	272,000	195,840		0.15	2021-03-23
636	1137	Hong Kong Technology Venture Company Limited:O	1,383,447	15,439,269		0.15	2021-04-01
637	0428	Cocoon Holdings Limited:O	543,250	152,110		0.15	2020-05-18
638	0318	Vongroup Limited:O	289,725	185,424		0.15	2021-03-24
639	0619	South China Financial Holdings Limited:O	453,784	226,892		0.15	2021-03-15
640	0690	Uni-Bio Science Group Limited:O	9,625,657	962,566		0.15	2021-03-24
641	1555	MIE Holdings Corporation:O	4,920,000	462,480		0.15	2021-03-30
642	8186	Almana Limited:O	23,432	21,089	*	0.15	2021-02-09
643	6811	Tai Hing Group Holdings Limited:O	1,504,000	3,263,680		0.15	2021-04-01
644	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	107,800		0.15	2020-09-22
645	8367	Simplicity Holding Limited:O	1,430,000	143,000		0.15	2021-03-09
646	3369	QINHUANGDAO PORT CO., LTD.:H	1,236,000	1,693,320		0.15	2021-04-01
647	1019	Convoy Global Holdings Limited:O	11,570,000	1,932,190	*	0.15	2021-02-02
648	0571	ESUN HOLDINGS LIMITED:O	2,215,200	1,462,032		0.15	2018-09-24
649	3800	GCL Technology Holdings Limited (KY):O	37,160,600	73,577,988	*	0.15	2021-04-01
650	8146	Grace Wine Holdings Limited:O	1,181,000	201,951		0.15	2021-02-26
651	1637	SH Group (Holdings) Limited:O	590,000	215,350		0.15	2020-07-08
652	8293	SingAsia Holdings Limited:O	2,210,000	123,760		0.15	2021-02-22
653	1776	GF Securities Co., Ltd.:H	2,504,400	30,954,384		0.15	2021-03-31
654	0381	AOM International Group Company Limited:O	1,120,400	113,160		0.15	2021-03-31
655	0511	TELEVISION BROADCASTS LIMITED:O	643,200	5,338,560		0.15	2021-03-31
656	2198	China Sanjiang Fine Chemicals Company Limited:O	1,745,000	6,351,800		0.15	2021-04-01
657	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,652,000	820,420		0.15	2021-04-01
658	8065	KML Technology Group Limited:O	590,000	191,750		0.15	2021-02-17
659	0171	Silver Grant International Holdings Group Limited:O	3,376,285	2,363,400		0.15	2021-03-24
660	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	574,624	3,447,744		0.15	2021-02-22
661	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,000	137,200		0.15	2021-03-31
662	0001	CK Hutchison Holdings Limited:O	5,615,562	350,691,847		0.15	2021-04-01
663	1552	BHCC Holding Limited:O	1,165,000	163,100		0.15	2021-03-11
664	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	464,538	12,310,257		0.15	2021-03-30
665	8080	North Asia Strategic Holdings Limited:O	396,146	301,071		0.15	2021-03-29
666	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,397,583	512,253		0.15	2021-03-15
667	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	138,640	109,526		0.15	2021-03-31
668	3822	Sam Woo Construction Group Limited:O	2,428,000	286,504		0.14	2021-03-04
669	8448	Universe Printshop Holdings Limited:O	1,300,000	41,600		0.14	2021-02-05
670	8022	Evershine Group Holdings Limited:O	3,120,900	46,814		0.14	2021-03-29
671	1899	Xingda International Holdings Limited:O	2,308,906	4,756,346	*	0.14	2021-03-31
672	1126	DREAM INTERNATIONAL LIMITED (HK):O	972,000	2,964,600		0.14	2021-03-04
673	1039	Changyou International Group Limited:O	2,597,000	1,116,710		0.14	2020-12-21
674	0646	China Environmental Technology Holdings Limited:O	5,224,000	78,360		0.14	2020-08-03
675	1672	Ascletis Pharma Inc.:O	1,571,000	4,555,900		0.14	2021-04-01
676	1301	D&G Technology Holding Company Limited:O	886,000	1,045,480		0.14	2021-02-25
677	0193	CAPITAL ESTATE LIMITED:O	276,470	113,353		0.14	2020-12-09
678	1087	InvesTech Holdings Limited:O	1,995,000	215,460		0.14	2021-02-02
679	1470	Prosper One International Holdings Company Limited:O	1,136,000	94,288		0.14	2021-03-12
680	2238	Guangzhou Automobile Group Co., Ltd.:H	4,395,420	29,141,635		0.14	2021-04-01
681	0802	China e-Wallet Payment Group Limited:O	3,891,944	416,438		0.14	2021-03-09
682	0149	China Agri-Products Exchange Limited:O	14,029,911	1,922,098		0.14	2021-03-31
683	0242	SHUN TAK HOLDINGS LIMITED:O	4,254,959	10,424,650		0.14	2021-03-31
684	1912	Contel Technology Company Limited:O	1,125,000	309,375		0.14	2021-04-01
685	0604	SHENZHEN INVESTMENT LIMITED:O	12,477,513	34,313,161		0.14	2021-04-01
686	0451	GCL New Energy Holdings Limited:O	29,516,000	8,707,220	*	0.14	2021-04-01
687	8107	Ficus Technology Holdings Limited:O	140,000	44,800		0.14	2021-03-09
688	1751	Kingland Group Holdings Limited:O	940,000	132,540		0.14	2020-04-09
689	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
690	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,023,280	138,143		0.14	2021-03-31
691	2115	CM Hi-Tech Cleanroom Limited:O	1,950,000	296,400		0.14	2021-03-31
692	9608	Sundy Service Group Co. Ltd:O	4,450,000	556,250		0.14	2021-03-31
693	0333	Top Form International Limited:O	418,320	242,626		0.14	2021-02-19
694	0342	NewOcean Energy Holdings Limited:O	2,039,000	1,264,180		0.14	2021-03-01
695	0860	Apollo Future Mobility Group Limited:O	11,069,600	5,645,496		0.14	2021-03-31
696	6128	Graphex Group Limited:O	676,000	669,240		0.14	2021-04-01
697	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,244,310	4,093,780		0.14	2021-03-04
698	0410	SOHO CHINA LIMITED:O	7,172,500	17,285,725		0.14	2021-03-26
699	9689	JTF International Holdings Limited:O	1,280,000	704,000		0.14	2020-12-11
700	2363	Tongda Hong Tai Holdings Limited:O	259,750	97,406		0.14	2021-01-29
701	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,464,000	693,928	*	0.14	2021-03-26
702	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,164,000	1,594,680	*	0.14	2020-05-28
703	3147	CSOP SZSE ChiNext ETF:Unit	98,600	1,163,480		0.14	2021-03-15
704	2013	Weimob Inc.:O	3,103,150	58,773,661		0.14	2021-04-01
705	8372	Grand Brilliance Group Holdings Limited:O	1,090,000	89,380		0.14	2021-02-10
706	3399	Guangdong Yueyun Transportation Company Limited:H	281,500	385,655		0.14	2021-03-25
707	0057	CHEN HSONG HOLDINGS LIMITED:O	855,800	2,130,942		0.14	2021-01-21
708	2130	CN Logistics International Holdings Limited (KY):O	339,000	2,783,190		0.14	2021-04-01
709	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	208,481		0.14	2020-11-27
710	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,000	104,000		0.14	2021-02-08
711	0524	Great Wall Terroir Holdings Limited:O	1,421,203	338,246		0.14	2021-03-02
712	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,600	853,760		0.14	2021-03-16
713	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,374,000	1,248,380		0.14	2021-03-30
714	1843	Snack Empire Holdings Limited:O	1,076,000	371,220		0.13	2021-03-31
715	0305	Wuling Motors Holdings Limited:O	4,435,000	8,337,800		0.13	2021-03-30
716	1473	Pangaea Connectivity Technology Limited (KY):O	1,344,000	819,840		0.13	2021-03-31
717	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	352,381	493,333		0.13	2020-09-18
718	6185	CanSino Biologics Inc.:H	177,600	56,192,640		0.13	2021-04-01
719	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	323,579	255,627		0.13	2021-03-02
720	8445	Noble Engineering Group Holdings Limited:O	930,000	54,870		0.13	2021-02-25
721	0736	China Properties Investment Holdings Limited:O	177,503	134,902		0.13	2021-02-23
722	0313	Richly Field China Development Limited:O	30,949,732	371,397		0.13	2021-03-29
723	1757	Affluent Foundation Holdings Limited:O	1,590,000	314,820		0.13	2021-02-05
724	9929	SEM Holdings Limited (KY):O	2,650,000	169,600		0.13	2021-03-15
725	8150	Seamless Green China (Holdings) Limited:O	2,080,821	349,578		0.13	2021-03-04
726	1949	Platt Nera International Limited:O	528,000	142,560		0.13	2021-01-22
727	6881	China Galaxy Securities Co., Ltd.:H	4,872,000	23,726,640		0.13	2021-04-01
728	1787	Shandong Gold Mining Co., Ltd.:H	1,132,570	16,580,825		0.13	2021-04-01
729	0784	Ling Yui Holdings Limited:O	1,050,000	203,700		0.13	2021-01-05
730	0572	Future World Holdings Limited:O	1,238,218	200,591		0.13	2021-03-16
731	8108	Grand Peace Group Holdings Limited:O	1,206,144	60,307	*	0.13	2020-04-02
732	0804	Pinestone Capital Limited:O	5,895,000	259,380		0.13	2021-03-31
733	0544	DAIDO GROUP LIMITED:O	3,781,200	136,123		0.13	2021-03-23
734	2899	ZIJIN MINING GROUP CO., LTD.:H	7,477,250	73,576,140		0.13	2021-04-01
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,751,049	370,590,771		0.13	2021-04-01
736	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
737	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,055,440	24,089,757		0.13	2021-04-01
738	1978	LH GROUP LIMITED (KY):O	1,038,000	861,540		0.13	2021-04-01
739	8429	SV Vision Limited:O	620,000	141,980		0.13	2021-04-01
740	0610	WAI KEE HOLDINGS LIMITED:O	1,024,001	4,311,044		0.13	2021-02-26
741	1098	ROAD KING INFRASTRUCTURE LIMITED:O	963,690	9,868,186		0.13	2021-04-01
742	8495	1957 & Co. (Hospitality) Limited:O	492,000	91,020		0.13	2021-01-19
743	2369	Coolpad Group Limited:O	9,202,000	4,508,980		0.13	2021-04-01
744	0401	Wanjia Group Holdings Limited:O	715,482	73,695		0.13	2020-12-16
745	0651	China Ocean Industry Group Limited:O	521,867	65,233	*	0.13	2021-03-12
746	1150	MILAN STATION HOLDINGS LIMITED:O	907,250	235,885		0.13	2021-03-31
747	3339	Lonking Holdings Limited:O	5,444,000	17,965,200		0.13	2021-04-01
748	0613	Planetree International Development Limited:O	1,195,000	1,003,800		0.13	2021-03-24
749	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,003,154	184,580	*	0.13	2021-03-24
750	1251	SPT Energy Group Inc.:O	2,356,000	801,040		0.13	2021-03-04
751	0144	China Merchants Port Holdings Company Limited:O	4,651,898	56,660,118		0.13	2021-04-01
752	0550	Allegro Culture Limited:O	566,000	294,320		0.13	2020-08-26
753	1538	Zhong Ao Home Group Limited:O	1,082,000	930,520		0.13	2021-03-30
754	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	774,780	5,090,305		0.13	2021-03-30
755	8017	TradeGo FinTech Limited:O	632,000	218,040		0.13	2019-10-22
756	8006	Sino Splendid Holdings Limited:O	583,747	46,700		0.13	2020-07-29
757	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,764,645	35,940,385		0.13	2021-04-01
758	3636	Poly Culture Group Corporation Limited:H	112,500	446,625		0.13	2021-03-16
759	0505	Xingye Alloy Materials Group Limited (KY):O	1,023,000	1,166,220		0.13	2021-01-29
760	8307	Medicskin Holdings Limited:O	496,000	101,680		0.13	2019-10-03
761	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,022,000	275,940		0.12	2020-10-15
762	3662	Starjoy Wellness and Travel Company Limited:O	906,764	4,660,767		0.12	2021-04-01
763	1088	China Shenhua Energy Company Limited:H	4,201,491	67,307,886		0.12	2021-04-01
764	1958	BAIC Motor Corporation Limited:H	3,134,000	7,991,700		0.12	2021-04-01
765	1988	China Minsheng Banking Corp., Ltd.:H	10,330,192	45,762,751		0.12	2021-04-01
766	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	744,000	107,136		0.12	2020-08-17
767	3773	Yinsheng Digifavor Company Limited:O	514,000	223,590		0.12	2021-03-10
768	1968	HINGTEX HOLDINGS LIMITED:O	792,000	144,144		0.12	2021-02-24
769	2088	Xiwang Property Holdings Company Limited:O	1,741,019	175,843		0.12	2021-03-01
770	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,571,784		0.12	2021-01-12
771	1410	Edvance International Holdings Limited:O	1,240,000	620,000		0.12	2021-01-13
772	3323	China National Building Material Company Limited:H	4,772,777	53,741,469		0.12	2021-04-01
773	3033	CSOP Hang Seng TECH Index ETF:Unit	1,258,425	10,665,152		0.12	2021-04-01
774	0834	China Kangda Food Company Limited:O	532,000	202,160		0.12	2020-08-31
775	3303	Jutal Offshore Oil Services Limited:O	2,020,000	2,383,600		0.12	2021-04-01
776	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	514,000	2,827,000		0.12	2021-03-31
777	8255	China Binary New Fintech Group:O	588,000	105,840		0.12	2021-02-22
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,097,000	1,188,130		0.12	2021-02-22
779	8260	Yin He Holdings Limited:O	2,110,000	147,700		0.12	2018-10-15
780	0199	ITC Properties Group Limited:O	1,175,236	1,351,521		0.12	2021-03-17
781	1314	Tsui Wah Holdings Limited:O	1,724,136	551,724		0.12	2021-03-30
782	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	58,450		0.12	2021-02-01
783	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
784	2038	FIH Mobile Limited:O	9,848,000	11,226,720		0.12	2021-03-31
785	1429	Skymission Group Holdings Limited:O	1,944,000	338,256		0.12	2021-03-25
786	1263	PC Partner Group Limited:O	452,000	1,753,760		0.12	2021-03-31
787	1450	Be Friends Holding Limited:O	1,264,000	146,624		0.12	2020-07-13
788	6108	New Ray Medicine International Holding Limited:O	2,025,000	860,625	*	0.12	2020-08-19
789	1297	Sinosoft Technology Group Limited:O	1,477,800	2,453,148		0.12	2021-04-01
790	0066	MTR CORPORATION LIMITED:O	7,472,741	328,800,604		0.12	2021-04-01
791	1064	Zhong Hua International Holdings Limited:O	862,400	129,360		0.12	2019-10-29
792	1884	eprint Group Limited:O	664,000	215,800		0.12	2021-02-25
793	1059	KANTONE HOLDINGS LIMITED:O	261,664	94,199		0.12	2021-03-31
794	1375	Central China Securities Co., Ltd.:H	1,441,000	2,190,320		0.12	2021-03-26
795	3882	SKY LIGHT HOLDINGS LIMITED:O	1,146,000	213,156		0.12	2021-03-30
796	1669	Global International Credit Group Limited:O	480,000	312,000		0.12	2021-03-22
797	0891	Trinity Limited (BM):O	4,292,000	180,264	*	0.12	2021-04-01
798	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,710,000	11,952,900		0.12	2021-04-01
799	6030	CITIC Securities Company Limited:H	2,709,500	50,667,650		0.12	2021-04-01
800	0866	China Qinfa Group Limited:O	2,965,012	388,417		0.12	2021-03-03
801	1539	Unity Group Holdings International Limited:O	784,000	92,512		0.12	2021-03-03
802	9911	Newborn Town Inc.:O	1,186,000	6,107,900		0.12	2021-04-01
803	8225	China Health Group Inc.:O	1,179,701	566,256		0.12	2021-03-26
804	3818	China Dongxiang (Group) Co., Ltd.:O	6,915,000	6,154,350		0.12	2021-03-30
805	0730	Capital Industrial Financial Services Group Limited:O	4,680,924	856,609		0.12	2021-03-09
806	0160	Hon Kwok Land Investment Company, Limited:O	846,201	2,597,837		0.12	2021-03-05
807	0302	CMGE Technology Group Limited:O	2,944,000	8,890,880		0.12	2021-04-01
808	0878	SOUNDWILL HOLDINGS LIMITED:O	331,876	2,903,915		0.12	2021-03-17
809	1617	Nanfang Communication Holdings Limited:O	1,308,000	490,500		0.12	2021-03-26
810	1900	China ITS (Holdings) Co., Ltd.:O	1,928,243	410,716		0.12	2021-03-10
811	0489	DongFeng Motor Group Company Limited (CN):H	3,328,000	23,928,320		0.12	2021-04-01
812	2383	TOM GROUP LIMITED:O	4,602,000	1,978,860		0.12	2021-03-19
813	8210	DLC Asia Limited:O	930,000	50,220		0.12	2020-03-25
814	8048	Yu Tak International Holdings Limited:O	2,264,000	158,480		0.12	2021-03-12
815	8299	GT Gold Holdings Limited:O	1,737,630	69,505		0.12	2021-03-30
816	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	565,145	1,520,240		0.12	2021-03-26
817	1160	Goldstone Capital Group Limited:O	200,000	144,000		0.12	2017-12-27
818	3699	Everbright Grand China Assets Limited:O	510,000	285,600		0.12	2021-02-03
819	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	12,750		0.12	2016-08-04
820	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,229,106	646,441		0.12	2021-02-24
821	8613	Oriental Payment Group Holdings Limited:O	1,150,000	102,350		0.12	2020-08-12
822	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	32,382		0.11	2019-09-10
823	1245	NIRAKU GC HOLDINGS, INC.:O	1,372,000	356,720		0.11	2020-10-09
824	0320	COMPUTIME GROUP LIMITED:O	962,000	428,090		0.11	2021-03-30
825	8143	Good Fellow Healthcare Holdings Limited:O	3,228,270	158,185		0.11	2021-01-22
826	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	54,500	570,070		0.11	2021-04-01
827	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	69,160		0.11	2021-02-09
828	1867	Standard Development Group Limited:O	1,280,000	153,600		0.11	2019-05-03
829	0189	DONGYUE GROUP LIMITED:O	2,409,000	14,261,280		0.11	2021-04-01
830	0611	China Nuclear Energy Technology Corporation Limited:O	1,496,000	1,077,120		0.11	2021-03-10
831	0825	New World Department Store China Limited:O	1,914,391	2,048,398		0.11	2021-03-17
832	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	150,656		0.11	2020-08-31
833	1508	China Reinsurance (Group) Corporation:H	7,559,000	6,349,560		0.11	2021-03-26
834	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	308,000	60,984		0.11	2021-02-25
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,451,163	189,973,031		0.11	2021-04-01
836	0340	Tongguan Gold Group Limited:O	3,818,000	1,183,580		0.11	2021-03-02
837	3368	Parkson Retail Group Limited:O	2,962,000	844,170		0.11	2021-02-19
838	0827	Ko Yo Chemical (Group) Limited:O	6,162,100	727,128		0.11	2020-11-12
839	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	240,300		0.11	2020-11-02
840	8087	China 33 Media Group Limited:O	774,000	66,564		0.11	2021-02-08
841	0030	YNBY International Limited:O	7,218,000	3,248,100		0.11	2021-04-01
842	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	754,300	1,659,460		0.11	2021-03-18
843	0746	Lee & Man Chemical Company Limited:O	922,000	3,780,200		0.11	2021-03-26
844	8309	Man Shing Global Holdings Limited:O	670,000	42,210		0.11	2021-02-22
845	1380	China Kingstone Mining Holdings Limited:O	3,159,000	104,247		0.11	2021-03-18
846	0497	CSI Properties Limited (BM):O	10,588,630	2,700,101		0.11	2021-02-19
847	1113	CK Asset Holdings Limited (KY):O	4,105,322	193,360,666		0.11	2021-04-01
848	0110	China Fortune Holdings Limited:O	203,800	110,052		0.11	2021-02-10
849	1936	Ritamix Global Limited:O	552,000	309,120		0.11	2021-03-18
850	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,637,835	7,807,992		0.11	2021-03-23
851	8622	Huakang Biomedical Holdings Company Limited:O	440,000	41,800		0.11	2019-11-13
852	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,050,700		0.11	2021-01-25
853	8079	Wisdomcome Group Holdings Limited:O	263,802	56,454		0.11	2020-12-09
854	0047	Hop Hing Group Holdings Limited:O	11,022,000	495,990		0.11	2021-03-15
855	0111	Cinda International Holdings Limited:O	701,207	357,616		0.11	2020-07-16
856	2660	Zengame Technology Holding Limited:O	1,106,000	1,559,460		0.11	2021-04-01
857	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	104,900	700,732		0.11	2021-02-10
858	8285	Sling Group Holdings Limited:O	605,000	55,055		0.11	2020-11-24
859	1992	Fosun Tourism Group:O	1,333,651	15,096,929		0.11	2021-04-01
860	6136	Kangda International Environmental Company Limited:O	2,308,000	1,592,520		0.11	2021-03-03
861	6063	Lotus Horizon Holdings Limited:O	2,152,000	245,328		0.11	2021-03-24
862	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	483,503		0.11	2021-03-31
863	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,496,000	1,213,920		0.11	2021-01-27
864	2283	TK Group (Holdings) Limited:O	894,000	2,726,700		0.11	2021-02-16
865	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,578,749	34,604,220		0.11	2021-03-31
866	1447	SFK Construction Holdings Limited:O	428,000	325,280		0.11	2020-05-27
867	2159	Mediwelcome Healthcare Management & Technology Inc.:O	213,600	617,304		0.11	2021-03-16
868	0548	Shenzhen Expressway Corporation Limited:H	798,000	6,511,680		0.11	2021-04-01
869	8489	Grand Power Logistics Group Limited:O	320,000	249,600		0.11	2021-03-31
870	1207	SRE Group Limited:O	21,928,173	877,127		0.11	2021-02-19
871	2356	DAH SING BANKING GROUP LIMITED:O	1,498,201	13,333,989		0.11	2021-03-31
872	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	765,882	4,840,374		0.11	2021-03-26
873	8305	Sheng Tang Holdings Limited (KY):O	850,000	42,500		0.11	2021-01-29
874	1575	Regal Partners Holdings Limited:O	1,062,000	147,618		0.11	2021-02-08
875	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,468,000	748,680		0.11	2021-03-12
876	8071	China Netcom Technology Holdings Limited:O	4,961,500	218,306		0.11	2021-02-17
877	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,543,000	6,696,620		0.11	2021-03-29
878	1962	Evergreen Products Group Limited:O	722,000	1,003,580		0.11	2021-03-30
879	0728	CHINA TELECOM CORPORATION LIMITED:H	14,541,014	39,551,558		0.10	2021-04-01
880	8400	Asia Pioneer Entertainment Holdings Limited:O	1,040,000	44,720		0.10	2021-02-23
881	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,040,000	70,720		0.10	2020-07-14
882	2883	China Oilfield Services Limited:H	1,882,000	15,263,020		0.10	2021-04-01
883	2683	Wah Sun Handbags International Holdings Limited:O	424,000	110,240		0.10	2021-01-08
884	1366	Jiangnan Group Limited:O	6,344,000	2,347,280		0.10	2021-03-25
885	1889	Sanai Health Industry Group Company Limited:O	3,180,000	286,200	*	0.10	2020-08-27
886	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,653,800	454,795		0.10	2021-02-16
887	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	558,048	474,341		0.10	2021-03-03
888	0666	SHK Hong Kong Industries Limited:O	4,250,000	888,250	*	0.10	2021-03-05
889	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,447,330	188,444		0.10	2021-01-25
890	3393	Wasion Holdings Limited:O	1,026,000	2,441,880		0.10	2021-04-01
891	1398	Industrial and Commercial Bank of China Limited:H	89,394,853	497,035,383		0.10	2021-04-01
892	0400	Ingdan, Inc.:O	1,458,000	3,105,540		0.10	2021-04-01
893	1388	Embry Holdings Limited:O	434,047	451,409		0.10	2021-03-04
894	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	4,018,351		0.10	2021-02-24
895	1730	LHN LIMITED:O	412,000	440,840		0.10	2021-03-25
896	0976	Chiho Environmental Group Limited:O	1,642,000	566,490		0.10	2021-03-29
897	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	1,754,880		0.10	2021-03-03
898	0310	Prosperity Investment Holdings Limited:O	1,235,000	43,225		0.10	2021-02-26
899	0260	AVIC Joy Holdings (HK) Limited:O	6,010,351	174,300		0.10	2021-03-31
900	8125	China New Holdings Limited:O	158,400	49,896		0.10	2020-12-29
901	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	239,400	*	0.10	2018-06-05
902	0755	DevGreat Group Limited:O	14,972,000	1,182,788	*	0.10	2021-02-25
903	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	867,160	442,252		0.10	2021-02-18
904	8277	Steed Oriental (Holdings) Company Limited:O	220,000	48,400		0.10	2020-07-22
905	0894	Man Yue Technology Holdings Limited:O	478,000	401,520		0.10	2021-03-26
906	2078	PanAsialum Holdings Company Limited:O	1,205,000	463,925		0.10	2021-01-11
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,459,571	46,767,294		0.10	2021-04-01
908	1239	Teamway International Group Holdings Limited:O	660,000	214,500		0.10	2021-03-10
909	0009	KEYNE LTD:O	3,573,720	214,423		0.10	2021-03-03
910	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	134,200		0.10	2020-06-19
911	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	60,160		0.10	2020-03-31
912	8511	Min Fu International Holding Limited (KY):O	400,000	56,800		0.10	2020-09-30
913	0230	Minmetals Land Limited:O	3,343,007	2,841,556		0.10	2021-02-23
914	8025	Asian Capital Resources (Holdings) Limited:O	200,400	84,168		0.10	2020-05-11
915	0328	ALCO HOLDINGS LIMITED (BM):O	720,130	169,231		0.10	2021-01-18
916	1257	China Everbright Greentech Limited:O	2,051,987	6,504,799		0.10	2021-04-01
917	1933	OneForce Holdings Limited:O	500,000	180,000		0.10	2021-02-22
918	8473	Mi Ming Mart Holdings Limited:O	1,110,000	316,350		0.10	2021-03-09
919	2188	China Titans Energy Technology Group Co., Limited:O	916,000	366,400		0.10	2021-04-01
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,996,462	9,693,136		0.10	2021-03-30
921	0455	Tianda Pharmaceuticals Limited:O	2,122,000	458,352		0.10	2020-03-27
922	2340	ISP Holdings Limited:O	418,345	127,595		0.10	2021-01-27
923	1336	New China Life Insurance Company Ltd.:H	1,017,800	30,941,120		0.10	2021-04-01
924	1475	NISSIN FOODS COMPANY LIMITED:O	1,057,000	6,342,000		0.10	2021-03-31
925	0862	Vision Values Holdings Limited:O	3,858,454	1,003,198		0.10	2021-02-23
926	1083	Towngas Smart Energy Company Limited:O	2,918,272	11,439,626		0.10	2021-04-01
927	8532	Polyfair Holdings Limited:O	784,000	59,584		0.10	2020-12-10
928	2266	Lai Si Enterprise Holding Limited:O	390,000	210,600		0.10	2021-03-12
929	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	42,120		0.10	2021-02-17
930	0334	China Display Optoelectronics Technology Holdings Limited:O	2,050,894	1,015,193		0.10	2021-02-25
931	0931	China HK Power Smart Energy Group Limited:O	5,473,120	2,572,366		0.10	2021-03-31
932	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	66,000		0.10	2017-11-06
933	1854	China Wantian Holdings Limited:O	1,220,000	95,160		0.10	2021-01-26
934	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	915,000	233,325	*	0.10	2020-09-18
935	3191	Global X China Semiconductor ETF:Unit	22,800	1,200,648		0.10	2021-03-29
936	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,429,873	193,783,890		0.10	2021-04-01
937	1099	SINOPHARM GROUP CO. LTD.:H	1,287,200	24,971,680		0.10	2021-04-01
938	0876	Kaisa Health Group Holdings Limited:O	4,822,000	704,012		0.10	2020-11-11
939	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,969,000	21,269,160		0.10	2021-04-01
940	8265	China Trustful Group Limited:O	2,900,000	37,700	*	0.10	2020-03-09
941	1627	Able Engineering Holdings Limited:O	1,904,000	771,120		0.10	2021-03-24
942	0444	Sincere Watch (Hong Kong) Limited:O	5,750,000	402,500		0.10	2021-03-11
943	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,947,800	70,305,030		0.10	2021-04-01
944	8218	Echo International Holdings Group Limited:O	66,400	24,568		0.10	2020-08-04
945	2263	Fu Shek Financial Holdings Limited:O	950,000	225,150		0.10	2021-03-17
946	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	138,320		0.10	2021-01-20
947	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,409,910	97,480,860		0.09	2021-04-01
948	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,726,700	1,036,020		0.09	2021-03-25
949	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	519,200	15,705,800		0.09	2021-03-31
950	1941	Ye Xing Group Holdings Limited:O	384,000	268,800		0.09	2021-03-04
951	3999	DaChan Food (Asia) Limited:O	962,000	856,180		0.09	2021-02-19
952	0303	VTECH HOLDINGS LIMITED:O	238,600	16,892,880		0.09	2021-04-01
953	6193	Tailam Tech Construction Holdings Limited:O	378,000	183,330		0.09	2020-11-25
954	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	226,720	317,408		0.09	2020-05-29
955	1653	MOS House Group Limited:O	226,000	81,360		0.09	2021-03-01
956	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	380,000	938,600		0.09	2021-03-03
957	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	545,228	719,701		0.09	2021-02-25
958	1431	YuanShengTai Dairy Farm Limited:O	4,411,000	3,131,810		0.09	2021-04-01
959	0842	Leoch International Technology Limited:O	1,274,000	1,337,700		0.09	2021-03-25
960	0439	KuangChi Science Limited:O	5,774,456	1,530,231		0.09	2021-03-31
961	3300	CHINA GLASS HOLDINGS LIMITED:O	1,696,000	1,119,360		0.09	2021-03-31
962	0519	Novautek Technologies Group Limited (BM):O	2,345,681	311,976		0.09	2021-01-14
963	1621	Vico International Holdings Limited:O	936,000	92,664		0.09	2020-11-25
964	1211	BYD COMPANY LIMITED:H	978,714	173,721,735		0.09	2021-04-01
965	8257	Genes Tech Group Holdings Company Limited:O	930,000	283,650		0.09	2021-01-21
966	0573	Tao Heung Holdings Limited:O	943,000	886,420		0.09	2021-03-24
967	2193	MAN KING HOLDINGS LIMITED:O	388,000	104,760		0.09	2020-05-22
968	0348	China Healthwise Holdings Limited:O	712,000	213,600		0.09	2020-09-28
969	1106	Ming Lam Holdings Limited:O	13,660,000	136,600	*	0.09	2020-02-24
970	0228	China Energy Development Holdings Limited:O	8,710,000	879,710		0.09	2021-01-22
971	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	97,500		0.09	2021-02-18
972	0528	Kingdom Holdings Limited (KY):O	576,000	691,200		0.09	2020-07-15
973	1420	Chuan Holdings Limited:O	948,000	110,916		0.09	2020-04-28
974	1827	Miricor Enterprises Holdings Limited:O	365,000	273,750		0.09	2020-05-26
975	1020	Cybernaut International Holdings Company Limited:O	3,627,200	279,294		0.09	2021-03-04
976	2233	WEST CHINA CEMENT LIMITED:O	4,950,000	6,583,500		0.09	2021-04-01
977	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,277,600	5,079,048		0.09	2021-03-26
978	2777	Guangzhou R&F Properties Co., Ltd.:H	3,410,800	35,131,240		0.09	2021-04-01
979	0211	STYLAND HOLDINGS LIMITED:O	637,030	210,220		0.09	2021-02-03
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,284	300,850		0.09	2020-04-15
981	2100	BAIOO Family Interactive Limited:O	2,452,000	5,149,200		0.09	2021-03-31
982	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,508,129	8,415,360		0.09	2021-04-01
983	1038	CK Infrastructure Holdings Limited:O	2,390,000	110,418,000		0.09	2021-04-01
984	2663	KPa-BM Holdings Limited:O	540,000	164,700		0.09	2021-03-09
985	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,852,809	11,855,360		0.09	2021-04-01
986	1110	Kingworld Medicines Group Limited:O	560,000	448,000		0.09	2021-03-23
987	0715	China Oceanwide Holdings Limited:O	14,476,000	2,243,780		0.09	2021-01-06
988	2355	BAOYE GROUP COMPANY LIMITED:H	190,000	722,000		0.09	2021-03-10
989	1290	China Huirong Financial Holdings Limited:O	972,000	1,020,600		0.09	2021-03-09
990	0638	KIN YAT HOLDINGS LIMITED:O	392,000	517,440		0.09	2021-02-26
991	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2020-08-20
992	1094	Cherish Sunshine International Limited:O	216,880	46,629		0.09	2020-08-04
993	1932	CPM Group Limited (KY):O	886,166	425,360		0.09	2020-03-11
994	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	804,000	209,040		0.09	2020-11-06
995	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	684,884	10,259,562		0.09	2021-04-01
996	2008	Phoenix Media Investment (Holdings) Limited:O	4,406,000	3,172,320		0.09	2021-03-25
997	1830	Perfect Medical Health Management Limited (KY):O	1,078,746	5,102,469		0.09	2021-04-01
998	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,092,000	1,343,160		0.09	2021-03-15
999	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,871,000	1,697,137		0.09	2021-03-17
1000	1613	Synertone Communication Corporation:O	908,800	281,728		0.09	2021-02-25
1001	0998	China CITIC Bank Corporation Limited:H	13,098,373	52,000,541		0.09	2021-04-01
1002	9600	Newlink Technology Inc.:O	704,000	1,654,400		0.09	2021-03-30
1003	8192	Global Token Limited:O	911,585	28,259	*	0.09	2018-04-11
1004	1917	Doumob:O	2,020,000	286,840		0.09	2021-03-26
1005	1243	WANG ON PROPERTIES LIMITED:O	13,336,000	1,333,600		0.09	2021-03-29
1006	2362	Jinchuan Group International Resources Co. Ltd:O	11,061,394	14,490,426		0.09	2021-04-01
1007	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,850,213		0.09	2021-02-01
1008	1753	Duiba Group Limited:O	942,400	2,176,944		0.09	2021-04-01
1009	1280	China Qidian Guofeng Holdings Limited:O	159,600	172,368		0.09	2021-03-18
1010	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,536	3,993,136		0.09	2021-02-08
1011	0794	Come Sure Group (Holdings) Limited:O	300,000	189,000		0.09	2019-05-23
1012	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,610,500	1,810,818		0.09	2021-03-18
1013	1357	Meitu, Inc.:O	3,777,000	10,009,050		0.09	2021-04-01
1014	8220	Bingo Group Holdings Limited:O	742,000	67,522		0.09	2021-03-24
1015	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,800	236,016		0.09	2020-11-25
1016	2863	Golden Faith Group Holdings Limited:O	567,000	232,470		0.09	2020-09-08
1017	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	3,594,800		0.09	2021-03-25
1018	8446	Brightstar Technology Group Co., Ltd:O	690,000	120,060		0.09	2021-03-19
1019	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	293,000	1,286,270		0.09	2021-03-03
1020	8612	World Super Holdings Limited:O	620,000	111,600		0.09	2021-03-25
1021	0985	CST Holding (HK) Limited (KY):O	416,254	824,183		0.09	2021-03-03
1022	1466	Baijin Life Science Holdings Limited:O	228,964	28,621		0.09	2021-01-26
1023	8268	Smart City Development Holdings Limited (KY):O	859,000	42,091		0.09	2020-09-07
1024	0598	SINOTRANS LIMITED:H	1,842,000	5,636,520		0.09	2021-03-30
1025	1433	Cirtek Holdings Limited:O	1,710,000	92,340		0.09	2021-02-26
1026	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1027	1415	Cowell e Holdings Inc.:O	711,000	3,405,690		0.09	2021-03-31
1028	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	17,000	140,335		0.09	2021-03-29
1029	1142	E&P Global Holdings Limited:O	122,447	144,487		0.08	2021-02-26
1030	1823	Huayu Expressway Group Limited:O	348,000	250,560		0.08	2020-08-13
1031	1054	STYLAND HOLDINGS LIMITED:Wrnt	111,406	3,899		0.08	2021-02-26
1032	0266	TIAN TECK LAND LIMITED:O	399,912	2,019,556		0.08	2021-03-05
1033	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	67,760		0.08	2021-02-25
1034	1737	A & S Group (Holdings) Limited:O	840,000	119,280		0.08	2021-02-26
1035	0630	AMCO United Holding Limited:O	2,030,400	399,989		0.08	2021-02-17
1036	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,036,430	8,718,689		0.08	2021-04-01
1037	0255	Lung Kee Group Holdings Limited:O	528,414	1,669,788		0.08	2021-03-26
1038	8088	8088 Investment Holdings Limited:O	458,598	16,968		0.08	2021-03-15
1039	3816	KFM Kingdom Holdings Limited:O	500,000	112,500		0.08	2020-12-09
1040	8646	China Hongguang Holdings Limited:O	249,000	87,150		0.08	2021-03-04
1041	1722	Kin Pang Holdings Limited:O	830,000	87,980		0.08	2021-01-28
1042	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
1043	1337	Razer Inc.:O	7,408,000	20,001,600		0.08	2021-04-01
1044	1633	Sheung Yue Group Holdings Limited:O	567,000	90,720		0.08	2020-09-02
1045	0271	Asiasec Properties Limited:O	1,025,387	1,220,211		0.08	2021-03-18
1046	2806	Global X China Consumer Brand ETF:Unit	11,400	946,200		0.08	2021-03-24
1047	8383	Linocraft Holdings Limited:O	656,000	110,208		0.08	2021-01-25
1048	2012	SUNSHINE OILSANDS LTD.:O	105,900	191,679		0.08	2021-03-19
1049	0777	NetDragon Websoft Holdings Limited:O	453,500	9,296,750		0.08	2021-03-31
1050	8319	Expert Systems Holdings Limited:O	650,000	79,950		0.08	2019-05-15
1051	0223	Elife Holdings Limited:O	2,511,000	173,259		0.08	2021-01-20
1052	1871	China Oriented International Holdings Limited:O	324,000	87,480		0.08	2021-03-05
1053	3678	Soho Holly Futures Co., Ltd.:H	202,000	175,740		0.08	2020-12-01
1054	8525	Baiying Holdings Group Limited:O	218,000	78,480		0.08	2019-12-11
1055	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,974,000	568,282		0.08	2020-10-21
1056	1922	Ruisen Life Service Co, Limited (KY):O	214,000	1,042,180		0.08	2021-04-01
1057	0019	SWIRE PACIFIC LIMITED:A	724,759	41,782,356		0.08	2021-04-01
1058	1732	XiangXing International Holding Limited:O	800,000	91,200		0.08	2020-12-01
1059	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	41,800		0.08	2018-09-13
1060	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,024,000	87,040		0.08	2021-04-01
1061	8140	BOSA Technology Holdings Limited:O	630,000	102,060		0.08	2021-02-17
1062	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,214,400	160,952,960		0.08	2021-04-01
1063	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	141,220	52,958		0.08	2021-02-04
1064	0621	Taung Gold International Limited:O	14,259,000	470,547		0.08	2021-03-05
1065	0124	Guangdong Land Holdings Limited:O	1,339,409	1,459,956		0.08	2021-04-01
1066	2123	Golden Shield Holdings (Industrial) Limited:O	884,000	198,016	*	0.08	2020-09-21
1067	1667	Dimmi Life Holdings Limited:O	750,000	258,750		0.08	2021-01-18
1068	0758	Macrolink Capital Holdings Limited:O	942,000	306,150		0.08	2021-01-12
1069	8160	Goldway Education Group Limited:O	408,000	208,080		0.08	2021-03-30
1070	0132	Hing Yip Holdings Limited (BM):O	1,335,069	720,937		0.08	2021-03-12
1071	0274	Renaissance Asia Silk Road Group Limited:O	983,549	94,421	*	0.08	2021-02-24
1072	3328	Bank of Communications Co., Ltd.:H	27,218,785	134,732,986		0.08	2021-03-31
1073	0901	Goldstone Investment Group Limited:O	1,679,792	453,544		0.08	2021-01-21
1074	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	219,800	375,858		0.08	2021-03-09
1075	0818	Hi Sun Technology (China) Limited:O	2,151,000	3,248,010		0.08	2021-04-01
1076	2022	Digital Hollywood Interactive Limited:O	1,548,000	131,580		0.08	2021-02-19
1077	1199	COSCO SHIPPING Ports Limited:O	2,559,521	16,252,958		0.08	2021-04-01
1078	1628	Yuzhou Group Holdings Company Limited:O	4,391,377	9,880,598		0.08	2021-04-01
1079	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,172,000	937,600		0.08	2020-08-12
1080	2002	China Sunshine Paper Holdings Company Limited:O	629,500	1,120,510		0.08	2021-03-31
1081	0926	Besunyen Holdings Company Limited:O	1,251,000	412,830		0.08	2021-03-30
1082	1945	Zero2IPO Holdings Inc.:O	234,800	1,321,924		0.08	2021-03-30
1083	0004	Wharf (Holdings) Limited (The):O	2,330,588	47,543,995		0.08	2021-03-31
1084	1013	Wai Chun Group Holdings Limited:O	1,629,200	158,032		0.08	2021-03-10
1085	1632	Minshang Creative Technology Holdings Limited:O	654,000	438,180		0.08	2021-02-16
1086	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	686,895	14,699,553		0.08	2021-03-26
1087	0087	SWIRE PACIFIC LIMITED:B	2,265,205	20,975,798		0.08	2021-03-31
1088	1460	ICO Group Limited:O	535,600	139,256		0.08	2021-04-01
1089	2880	Liaoning Port Co., Ltd.:H	3,893,400	3,231,522		0.08	2021-03-23
1090	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,359,552	9,367,421		0.08	2021-03-26
1091	0632	CHK Oil Limited (BM):O	632,417	189,725		0.08	2021-03-10
1092	1663	Sino Harbour Holdings Group Limited:O	1,848,000	277,200		0.08	2020-03-27
1093	0438	IRICO Group New Energy Company Limited:H	72,180	1,699,839		0.07	2021-03-31
1094	2221	New Concepts Holdings Limited:O	520,000	122,200		0.07	2021-03-29
1095	1184	S.A.S. Dragon Holdings Limited:O	468,100	1,380,895		0.07	2021-01-05
1096	0538	Ajisen (China) Holdings Limited:O	816,000	1,052,640		0.07	2021-03-31
1097	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	32,400	4,503,600		0.07	2021-03-31
1098	8391	Cornerstone Technologies Holdings Limited:O	448,000	268,800		0.07	2021-03-18
1099	2222	NVC International Holdings Limited:O	3,153,000	573,846		0.07	2021-03-19
1100	0706	Beautiful China Holdings Company Limited:O	6,900,500	89,707	*	0.07	2020-08-20
1101	0372	PT International Development Corporation Limited:O	1,499,259	592,207		0.07	2021-03-01
1102	0768	UBA INVESTMENTS LIMITED:O	944,000	50,976		0.07	2021-02-24
1103	0297	Sinofert Holdings Limited:O	5,214,000	5,474,700		0.07	2021-03-29
1104	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	556,400	4,256,460		0.07	2021-03-08
1105	8126	G.A. HOLDINGS LIMITED:O	352,000	93,280		0.07	2021-01-26
1106	8436	Takbo Group Holdings Limited:O	295,000	75,225		0.07	2020-11-30
1107	1478	Q Technology (Group) Company Limited:O	870,000	14,163,600		0.07	2021-04-01
1108	1315	Green Economy Development Limited:O	4,410,000	251,370		0.07	2021-03-26
1109	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1110	3329	BOCOM International Holdings Company Limited:O	2,008,600	3,354,362		0.07	2021-03-30
1111	0065	Grand Ocean Advanced Resources Company Limited:O	1,104,243	513,473		0.07	2021-03-01
1112	0270	GUANGDONG INVESTMENT LIMITED:O	4,800,000	59,520,000		0.07	2021-04-01
1113	1868	Neo-Neon Holdings Limited:O	1,535,000	736,800		0.07	2021-03-08
1114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,394,924	5,551,798		0.07	2021-03-31
1115	0694	Beijing Capital International Airport Company Limited:H	1,374,000	8,312,700		0.07	2021-03-29
1116	8131	ABC MULTIACTIVE LIMITED:O	220,000	5,940		0.07	2021-03-17
1117	1147	Edensoft Holdings Limited:O	1,460,000	159,140		0.07	2021-03-26
1118	1472	Sang Hing Holdings (International) Limited:O	730,000	394,200		0.07	2021-03-31
1119	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	348,000	810,840		0.07	2021-03-31
1120	2389	Beijing Health (Holdings) Limited (KY):O	4,434,000	470,004		0.07	2021-03-11
1121	0753	Air China Limited:H	3,324,000	22,536,720		0.07	2021-04-01
1122	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	331,700		0.07	2020-09-07
1123	2161	JBM (Healthcare) Limited:O	649,500	844,350		0.07	2021-03-31
1124	1799	Xinte Energy Co., Ltd.:H	227,600	3,682,568		0.07	2021-04-01
1125	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	16,800	*	0.07	2016-02-01
1126	0750	China Shuifa Singyes Energy Holdings Limited:O	1,826,383	2,136,868		0.07	2021-04-01
1127	8153	Jiading International Group Holdings Limited:O	5,163,400	557,647		0.07	2021-03-26
1128	0622	Oshidori International Holdings Limited:O	4,417,657	2,827,300		0.07	2021-03-09
1129	8091	OOH Holdings Limited:O	520,000	90,480		0.07	2021-03-05
1130	0357	Hainan Meilan International Airport Company Limited:H	163,000	5,517,550	*	0.07	2021-03-31
1131	1023	SITOY GROUP HOLDINGS LIMITED:O	691,000	331,680		0.07	2021-02-17
1132	2326	New Provenance Everlasting Holdings Limited:O	15,080,000	211,120		0.07	2021-03-10
1133	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	26,250		0.07	2020-09-22
1134	2778	Champion Real Estate Investment Trust:Unit	4,229,406	19,328,385		0.07	2021-03-01
1135	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,174,379	9,207,131		0.07	2021-03-29
1136	0925	Beijing Properties (Holdings) Limited:O	4,950,000	529,650		0.07	2021-03-24
1137	1557	K. H. Group Holdings Limited:O	284,000	161,880		0.07	2018-12-21
1138	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,530,000	1,147,500		0.07	2021-04-01
1139	1073	Da Yu Financial Holdings Limited:O	807,480	262,431		0.07	2020-11-03
1140	1597	China Nature Energy Technology Holdings Limited:O	177,000	288,510		0.07	2021-03-31
1141	3913	KWG Living Group Holdings Limited:O	1,425,191	11,615,307		0.07	2021-04-01
1142	0915	Daohe Global Group Limited:O	1,066,000	95,940		0.07	2021-03-08
1143	8250	Du Du Holdings Limited (KY):O	5,290,000	100,510		0.07	2021-02-19
1144	6036	Apex Ace Holding Limited:O	705,000	138,180		0.07	2021-02-18
1145	8051	CircuTech International Holdings Limited:O	16,501	122,107		0.07	2021-01-27
1146	8103	hmvod Limited:O	63,819	171,673		0.07	2021-03-09
1147	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	730,087	21,829,601		0.07	2021-04-01
1148	0138	CCT Fortis Holdings Limited:O	612,103	120,584		0.07	2021-03-05
1149	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	134,400		0.07	2021-02-24
1150	0298	Chuang's China Investments Limited:O	1,642,845	739,280		0.07	2021-03-29
1151	1262	Labixiaoxin Snacks Group Limited:O	929,000	241,540		0.07	2021-02-19
1152	0656	FOSUN INTERNATIONAL LIMITED:O	5,845,418	64,533,415		0.07	2021-04-01
1153	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1154	1362	SiS Mobile Holdings Limited:O	194,400	87,480		0.07	2021-02-25
1155	8311	Perfect Optronics Limited:O	1,030,000	473,800		0.07	2021-01-22
1156	1130	China Environmental Resources Group Limited:O	1,408,100	104,199		0.07	2021-02-02
1157	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,200	4,199,200		0.07	2021-04-01
1158	2834	iShares NASDAQ 100 Index ETF:Unit	800	198,880		0.07	2021-03-16
1159	3893	CROSSTEC Group Holdings Limited:O	495,000	138,600		0.07	2021-03-24
1160	3389	Hengdeli Holdings Limited:O	3,119,000	966,890		0.07	2021-03-16
1161	0828	DYNASTY FINE WINES GROUP LIMITED:O	854,000	427,000		0.07	2021-02-02
1162	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	300,000	58,500		0.07	2021-03-15
1163	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,139,649	1,208,028		0.07	2021-03-23
1164	8616	Sunray Engineering Group Limited (KY):O	680,000	52,360		0.07	2021-03-01
1165	8028	Timeless Resources Holdings Limited:O	1,904,263	83,788		0.07	2020-10-08
1166	0493	GOME Retail Holdings Limited:O	16,113,444	24,331,300		0.07	2021-03-31
1167	8631	Yufengchang Holdings Limited:O	270,000	23,760		0.07	2020-08-24
1168	8132	Century Energy International Holdings Limited:O	256,000	39,936	*	0.07	2019-07-03
1169	8163	NOIZ Group Limited:O	925,159	18,503		0.07	2021-03-31
1170	0979	Green Energy Group Limited:O	761,430	220,815		0.07	2021-02-03
1171	2101	Fulu Holdings Limited:O	267,500	2,359,350		0.07	2021-04-01
1172	0202	EverChina Int'l Holdings Company Limited:O	4,878,000	907,308		0.07	2021-01-08
1173	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	947,400	46,612,080		0.07	2021-04-01
1174	1997	Wharf Real Estate Investment Company Limited:O	2,024,649	87,970,999		0.07	2021-04-01
1175	1975	Sun Hing Printing Holdings Limited:O	320,000	208,000		0.07	2021-01-28
1176	6812	Winson Holdings Hong Kong Limited:O	400,000	156,000		0.07	2020-07-07
1177	8056	Life Concepts Holdings Limited (KY):O	540,000	62,100		0.07	2021-03-19
1178	0513	CONTINENTAL HOLDINGS LIMITED:O	4,550,000	245,700		0.07	2021-02-25
1179	0250	SINO-I TECHNOLOGY LIMITED:O	14,400,166	763,209		0.07	2021-02-10
1180	2807	Global X China Robotics and AI ETF:Unit	4,700	289,238		0.07	2021-03-03
1181	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,332,232	17,560,863		0.07	2021-04-01
1182	1888	Kingboard Laminates Holdings Limited:O	2,052,463	35,630,758		0.07	2021-04-01
1183	1027	China Jicheng Holdings Limited:O	198,975	143,262		0.07	2021-03-23
1184	0212	NANYANG HOLDINGS LIMITED:O	22,448	909,144		0.07	2020-08-18
1185	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	446,000	383,560		0.07	2021-03-18
1186	2213	Yi Hua Holdings Limited:O	656,000	66,256	*	0.07	2019-12-12
1187	1162	LUMINA GROUP LIMITED (KY):O	392,000	70,952		0.07	2021-03-26
1188	8027	KPM Holding Limited:O	83,600	25,080		0.07	2020-07-22
1189	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,600	1,252,800		0.07	2021-03-31
1190	0629	Yue Da International Holdings Limited:O	761,333	258,853		0.07	2020-03-24
1191	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1192	3878	Vicon Holdings Limited:O	260,000	87,100		0.07	2021-03-04
1193	0533	GOLDLION HOLDINGS LIMITED:O	638,000	1,148,400		0.06	2021-03-09
1194	0670	China Eastern Airlines Corporation Limited:H	3,358,000	12,256,700		0.06	2021-04-01
1195	0628	Tong Tong AI Social Group Limited:O	1,747,599	1,380,603		0.06	2021-03-23
1196	1798	China Datang Corporation Renewable Power Co., Limited:H	1,617,000	2,474,010		0.06	2021-04-01
1197	1333	China Zhongwang Holdings Limited:O	3,522,400	6,657,336		0.06	2021-03-25
1198	3883	China Aoyuan Group Limited:O	1,738,738	14,361,976		0.06	2021-04-01
1199	1777	Fantasia Holdings Group Co., Limited:O	3,718,500	3,830,055		0.06	2021-04-01
1200	6080	Wing Chi Holdings Limited:O	600,000	52,800		0.06	2021-02-09
1201	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	184,440		0.06	2021-03-01
1202	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	974,004	15,603,544		0.06	2021-04-01
1203	6829	Dragon Rise Group Holdings Limited:O	770,000	128,590		0.06	2021-03-17
1204	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1205	0978	China Merchants Land Limited:O	3,145,600	3,648,896		0.06	2021-03-30
1206	1383	LET Group Holdings Limited:O	4,273,070	2,563,842		0.06	2021-03-23
1207	0559	DeTai New Energy Group Limited:O	10,054,400	723,917		0.06	2021-04-01
1208	8460	Basetrophy Group Holdings Limited:O	640,000	42,240		0.06	2021-01-12
1209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	64,000	125,440		0.06	2021-01-22
1210	1960	TBK & Sons Holdings Limited:O	640,000	217,600		0.06	2021-02-04
1211	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	61,200	1,177,488		0.06	2021-04-01
1212	1826	FDB Holdings Limited:O	850,000	97,750	*	0.06	2020-07-07
1213	0582	Shin Hwa World Limited:O	2,245,090	729,654		0.06	2021-03-26
1214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	117,409		0.06	2019-01-14
1215	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	870,000	404,550		0.06	2020-09-22
1216	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1217	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,909,000	74,271		0.06	2021-03-10
1218	0799	IGG Inc:O	756,000	8,058,960		0.06	2021-04-01
1219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,576,000	5,295,360		0.06	2021-03-31
1220	1215	Kai Yuan Holdings Limited:O	8,004,500	328,185		0.06	2021-03-31
1221	2826	Global X China Cloud Computing ETF:Unit	7,200	831,600		0.06	2021-04-01
1222	0526	Lisi Group (Holdings) Limited (BM):O	5,011,000	440,968		0.06	2021-03-10
1223	0419	Hony Media Group:O	8,404,608	4,454,442		0.06	2021-04-01
1224	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	684,000	335,160		0.06	2021-03-19
1225	0102	Summit Ascent Holdings Limited:O	2,802,400	2,634,256		0.06	2021-04-01
1226	1300	Trigiant Group Limited:O	1,110,000	843,600		0.06	2021-02-19
1227	6823	HKT Limited (KY):O	4,691,311	52,167,378		0.06	2021-04-01
1228	1502	Financial Street Property Co., Limited:H	64,000	310,400		0.06	2021-02-19
1229	1701	Tu Yi Holding Company Limited:O	616,000	163,240		0.06	2021-03-30
1230	0086	SUN HUNG KAI & CO. LIMITED:O	1,220,803	4,822,172		0.06	2021-03-31
1231	3886	Town Health International Medical Group Limited:O	4,629,000	1,759,020		0.06	2021-03-31
1232	6837	Haitong Securities Co., Ltd.:H	2,095,200	15,085,440		0.06	2021-04-01
1233	0530	Goldin Financial Holdings Limited:O	4,289,057	1,136,600		0.06	2021-03-30
1234	2203	Brainhole Technology Limited:O	490,000	127,400		0.06	2021-01-22
1235	1047	NGAI HING HONG COMPANY LIMITED:O	226,000	109,610		0.06	2021-03-02
1236	2888	STANDARD CHARTERED PLC:O	1,908,172	101,323,933		0.06	2021-04-01
1237	3326	Perfect Group International Holdings Limited:O	825,000	280,500		0.06	2021-03-02
1238	1234	China Lilang Limited:O	731,000	3,691,550		0.06	2021-03-31
1239	2680	Innovax Holdings Limited:O	244,000	222,040		0.06	2021-03-31
1240	2178	Petro-king Oilfield Services Limited:O	1,051,780	97,816		0.06	2020-12-22
1241	1803	Beijing Sports and Entertainment Industry Group Limited:O	857,500	172,358		0.06	2020-12-03
1242	0951	CHAOWEI POWER HOLDINGS LIMITED:O	672,000	1,995,840		0.06	2021-04-01
1243	0871	China Dredging Environment Protection Holdings Limited:O	914,000	142,584		0.06	2021-03-15
1244	1811	CGN New Energy Holdings Co., Ltd.:O	2,606,000	5,342,300		0.06	2021-03-30
1245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,911,696	30,339,872		0.06	2021-04-01
1246	0181	FUJIAN HOLDINGS LIMITED:O	692,838	112,240		0.06	2018-08-03
1247	3600	MODERN DENTAL GROUP LIMITED:O	580,000	1,403,600		0.06	2021-03-18
1248	0718	Tai United Holdings Limited:O	3,159,301	296,974		0.06	2021-03-22
1249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,014,000	139,932		0.06	2021-02-05
1250	8166	China Eco-Farming Limited:O	558,250	25,121		0.06	2019-05-30
1251	0535	Gemdale Properties and Investment Corporation Limited:O	9,852,474	11,527,395		0.06	2021-03-31
1252	1432	China Shengmu Organic Milk Limited:O	4,980,000	3,187,200		0.06	2021-03-16
1253	1909	Fire Rock Holdings Limited:O	568,000	3,669,280		0.06	2021-04-01
1254	0916	China Longyuan Power Group Corporation Limited:H	1,972,000	21,297,600		0.06	2021-04-01
1255	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,900	1,384,305		0.06	2021-04-01
1256	1111	Chong Hing Bank Limited:O	573,002	5,678,450		0.06	2021-04-01
1257	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	608,000		0.06	2021-03-23
1258	1273	Hong Kong Finance Group Limited:O	244,000	109,800		0.06	2021-02-22
1259	8379	Prime Intelligence Solutions Group Limited:O	470,000	32,900		0.06	2021-02-02
1260	9893	Pizu Group Holdings Limited:O	2,088,000	1,628,640		0.06	2020-11-30
1261	1182	Success Dragon International Holdings Limited:O	1,639,316	140,981		0.06	2021-03-23
1262	8283	Zhongshi Minan Holdings Limited:O	1,170,000	179,010	*	0.06	2020-10-21
1263	1745	Lvji Technology Holdings Inc.:O	856,000	1,044,320		0.06	2021-03-22
1264	1224	C C Land Holdings Limited:O	2,270,105	4,131,591		0.06	2021-03-10
1265	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	382,000	3,250,820		0.06	2021-04-01
1266	1959	Centenary United Holdings Limited:O	292,000	201,480		0.06	2021-03-12
1267	8035	Janco Holdings Limited:O	350,000	99,750		0.06	2021-02-25
1268	1443	Fulum Group Holdings Limited:O	758,000	182,678		0.06	2020-06-01
1269	1250	Shandong Hi-Speed New Energy Group Limited:O	36,997,046	4,513,640		0.06	2021-04-01
1270	2858	Yixin Group Limited:O	3,705,500	10,004,850		0.06	2021-03-23
1271	2108	K2 F&B Holdings Limited:O	464,000	102,080		0.06	2021-02-25
1272	1680	Macau Legend Development Limited:O	3,591,000	3,986,010		0.06	2021-04-01
1273	8162	Loco Hong Kong Holdings Limited:O	400,000	112,000		0.06	2021-02-18
1274	8242	GSN Corporations Limited:O	970,000	9,700	*	0.06	2020-08-28
1275	2809	Global X China Clean Energy ETF:Unit	16,600	1,752,960		0.06	2021-04-01
1276	2080	AUX International Holdings Limited:O	216,000	79,920		0.06	2018-03-23
1277	2669	China Overseas Property Holdings Limited:O	1,888,711	13,730,929		0.06	2021-04-01
1278	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1279	3067	iShares Hang Seng TECH ETF:Unit	237,900	4,234,620		0.06	2021-04-01
1280	0543	Pacific Online Limited:O	649,676	974,514		0.06	2021-02-26
1281	1052	Yuexiu Transport Infrastructure Limited:O	958,462	4,696,464		0.06	2021-04-01
1282	1611	Sinohope Technology Holdings Limited:O	176,000	3,421,440		0.06	2021-04-01
1283	1979	TEN PAO GROUP HOLDINGS LIMITED:O	572,000	1,332,760		0.06	2021-03-26
1284	6133	Vital Innovations Holdings Limited:O	485,000	174,600		0.06	2020-06-05
1285	1810	Xiaomi Corporation:B	11,698,472	309,424,584		0.06	2021-04-01
1286	0547	Digital Domain Holdings Limited:O	23,287,240	2,002,703		0.06	2021-03-24
1287	0922	Anxian Yuan China Holdings Limited:O	1,263,919	185,796		0.06	2021-02-23
1288	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1289	0640	Infinity Development Holdings Company Limited:O	320,000	192,000		0.06	2021-02-19
1290	8179	Palinda Group Holdings Limited:O	332,010	61,422		0.06	2021-02-05
1291	8417	Dadi Education Holdings Limited:O	990,000	29,700		0.06	2020-02-10
1292	1818	Zhaojin Mining Industry Company Limited:H	1,471,510	10,462,436		0.06	2021-04-01
1293	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	195,000		0.06	2020-09-18
1294	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	169,712	1,647,904		0.06	2021-01-25
1295	0883	CNOOC LIMITED:O	25,024,585	202,949,384		0.06	2021-04-01
1296	0678	Genting Hong Kong Limited:O	4,750,684	2,802,904		0.06	2021-03-25
1297	2346	Universal Star (Holdings) Limited:O	280,000	112,000		0.06	2021-03-29
1298	8066	Phoenitron Holdings Limited:O	292,500	14,333		0.06	2019-05-22
1299	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	142,400		0.06	2020-10-30
1300	1345	Shanghai Pioneer Holding Ltd:O	700,000	728,000		0.06	2021-03-29
1301	8009	Chinese Energy Holdings Limited:O	32,575	25,409		0.06	2020-12-29
1302	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,430,251	80,938,748		0.06	2021-04-01
1303	0997	Chinlink International Holdings Limited:O	646,240	319,889		0.06	2021-03-30
1304	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	564,000	2,143,200		0.06	2021-04-01
1305	1426	Spring Real Estate Investment Trust:Unit	809,000	2,281,380		0.06	2021-01-20
1306	0996	Carnival Group International Holdings Limited:O	523,584	54,453		0.06	2021-02-23
1307	0812	Southwest Securities International Securities Limited:O	2,016,000	181,440		0.06	2021-02-05
1308	1545	Design Capital Limited (KY):O	1,100,000	159,500		0.06	2021-01-27
1309	1813	KWG Group Holdings Limited:O	1,748,926	23,540,544		0.05	2021-04-01
1310	1343	Wei Yuan Holdings Limited:O	585,000	120,510		0.05	2021-04-01
1311	1397	Baguio Green Group Limited:O	228,000	95,760		0.05	2021-02-09
1312	2820	Global X China Biotech ETF:Unit	13,750	1,668,563		0.05	2021-03-24
1313	1045	APT SATELLITE HOLDINGS LIMITED:O	509,625	1,223,100		0.05	2021-04-01
1314	0789	Artini Holdings Limited:O	604,200	79,150		0.05	2020-11-13
1315	1894	Hang Yick Holdings Company Limited:O	420,000	210,000		0.05	2021-04-01
1316	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	129,940		0.05	2021-02-04
1317	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,581,597	186,312,127		0.05	2021-04-01
1318	0928	King International Investment Limited (KY):O	698,888	146,766		0.05	2021-03-30
1319	9928	Times Neighborhood Holdings Limited:O	535,003	3,300,969		0.05	2021-04-01
1320	0719	Shandong Xinhua Pharmaceutical Company Limited:H	105,800	472,926		0.05	2021-01-21
1321	1313	China Resources Building Materials Technology Holdings Limited:O	3,787,430	32,685,521		0.05	2021-04-01
1322	3903	Hanhua Financial Holding Co., Ltd.:H	632,000	240,160		0.05	2020-07-14
1323	8147	Millennium Pacific Group Holdings Limited:O	556,500	43,407		0.05	2021-03-19
1324	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	601,000	2,716,520		0.05	2021-04-01
1325	0941	China Mobile Limited (HK):O	11,038,332	563,506,849		0.05	2021-04-01
1326	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	131,040		0.05	2021-03-26
1327	2136	Lifestyle China Group Limited:O	786,000	896,040		0.05	2021-03-10
1328	0346	Yanchang Petroleum International Limited:O	9,830,000	874,870		0.05	2021-03-31
1329	0585	Imagi International Holdings Limited:O	444,288	728,632		0.05	2021-03-25
1330	1368	Xtep International Holdings Limited:O	1,362,553	6,240,493		0.05	2021-04-01
1331	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,648,550	4,929,165		0.05	2021-03-26
1332	0994	CT Vision S.L. (International) Holdings Limited:O	404,000	965,560		0.05	2021-03-24
1333	2366	SMI Culture & Travel Group Holdings Limited:O	837,603	49,419	*	0.05	2020-06-29
1334	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	135,150		0.05	2019-12-30
1335	1386	Vestate Group Holdings Limited:O	379,000	208,450		0.05	2021-03-15
1336	2280	HC Group Inc.:O	693,000	713,790		0.05	2021-03-31
1337	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	82,400	*	0.05	2021-01-18
1338	1762	Wanka Online Inc.:O	767,000	690,300		0.05	2021-03-23
1339	0689	EPI (Holdings) Limited:O	2,762,173	243,071		0.05	2021-03-31
1340	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,766,390	116,481,078		0.05	2021-04-01
1341	2169	Canggang Railway Limited:O	524,000	675,960		0.05	2021-03-22
1342	2126	JW (Cayman) Therapeutics Co. Ltd:O	206,500	7,103,600		0.05	2021-03-31
1343	1982	NAMESON HOLDINGS LIMITED:O	1,194,000	573,120		0.05	2021-03-10
1344	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,663,253	1,305,711		0.05	2021-03-03
1345	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,690	1,659,204		0.05	2021-02-17
1346	0222	MIN XIN HOLDINGS LIMITED:O	312,000	1,244,880		0.05	2021-02-10
1347	1986	Tsaker New Energy Tech Co., Limited:O	537,500	612,750		0.05	2021-03-29
1348	1402	i-Control Holdings Limited:O	520,000	280,800		0.05	2021-02-24
1349	82822	CSOP FTSE China A50 ETF:Unit	329,228	5,415,801		0.05	2021-03-29
1350	0244	SINCERE COMPANY, LIMITED (THE):O	680,920	166,825		0.05	2021-01-28
1351	8269	Wealth Glory Holdings Limited:O	372,085	58,417		0.05	2021-02-25
1352	2113	Century Group International Holdings Limited:O	415,000	147,325		0.05	2020-09-24
1353	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1354	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	272,000	1,311,040		0.05	2021-03-30
1355	8011	Polyard Petroleum International Group Limited:O	1,956,519	146,739		0.05	2021-03-24
1356	0984	AEON STORES (HONG KONG) CO., LIMITED:O	132,500	261,025		0.05	2021-02-08
1357	1631	REF Holdings Limited:O	130,000	104,000		0.05	2021-03-24
1358	0673	China Health Group Limited:O	2,102,250	126,135		0.05	2021-03-05
1359	1127	Lion Rock Group Limited:O	390,380	324,015		0.05	2020-05-14
1360	0353	Energy International Investments Holdings Limited:O	3,643,500	251,402		0.05	2021-01-19
1361	1439	Mobile Internet (China) Holdings Limited:O	695,000	54,905	*	0.05	2020-12-16
1362	6865	Flat Glass Group Co., Ltd.:H	227,000	5,788,500		0.05	2021-04-01
1363	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,614	61,640		0.05	2021-03-24
1364	0474	Aceso Life Science Group Limited:O	3,461,167	775,301		0.05	2021-03-26
1365	0829	Shenguan Holdings (Group) Limited:O	1,612,000	596,440		0.05	2021-02-24
1366	1792	CMON Limited:O	900,000	54,900		0.05	2021-03-02
1367	1194	Bay Area Gold Group Limited:O	148,580	126,293		0.05	2021-03-23
1368	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	40,400		0.05	2021-01-22
1369	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,306,000	35,352,260		0.05	2021-04-01
1370	1070	TCL Electronics Holdings Limited:O	1,225,219	7,633,114		0.05	2021-04-01
1371	0148	Kingboard Holdings Limited:O	547,660	23,877,976		0.05	2021-04-01
1372	1360	NOVA Group Holdings Limited (KY):O	895,000	107,400		0.05	2021-03-25
1373	0988	Silk Road Logistics Holdings Limited:O	2,947,735	97,275		0.05	2021-03-02
1374	0436	New Universe Environmental Group Limited:O	1,494,000	463,140		0.05	2020-01-17
1375	1581	Progressive Path Group Holdings Limited:O	510,000	48,450		0.05	2020-08-07
1376	3319	A-Living Smart City Services Co., Ltd.:H	655,160	23,094,390		0.05	2021-04-01
1377	0760	Talent Property Group Limited:O	5,052,000	111,144		0.05	2021-02-17
1378	0396	Hing Lee (HK) Holdings Limited:O	396,000	47,520		0.05	2020-04-14
1379	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	178,920		0.05	2020-09-23
1380	2327	Meilleure Health International Industry Group Limited:O	2,088,000	970,920		0.05	2021-03-31
1381	6099	China Merchants Securities Co., Ltd.:H	622,539	6,835,478		0.05	2021-03-17
1382	8187	Jimu Group Limited:O	245,000	85,750		0.05	2019-10-30
1383	1772	GANFENG LITHIUM GROUP CO., LTD.:H	117,200	11,473,880		0.05	2021-04-01
1384	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	268,000	9,045,000		0.05	2021-04-01
1385	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	83,138		0.05	2020-08-26
1386	1788	Guotai Junan International Holdings Limited:O	4,659,291	6,849,158		0.05	2021-03-31
1387	8267	Linekong Interactive Group Co., Ltd.:O	178,000	158,420		0.05	2019-05-03
1388	3969	China Railway Signal & Communication Corporation Limited:H	950,000	3,068,500		0.05	2021-04-01
1389	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,402,000	11,818,860		0.05	2021-04-01
1390	8123	Sinofortune Financial Holdings Limited:O	3,732,000	67,176		0.05	2021-03-15
1391	1456	Guolian Minsheng Securities Company Limited:H	213,000	813,660		0.05	2021-03-31
1392	3396	Legend Holdings Corporation:H	611,500	7,655,980		0.05	2021-04-01
1393	1547	IBI Group Holdings Limited (KY):O	384,000	97,920		0.05	2020-11-17
1394	0992	LENOVO GROUP LIMITED:O	5,765,206	62,264,225		0.05	2021-04-01
1395	0636	KLN Logistics Group Limited (BM):O	860,521	20,394,348		0.05	2021-03-31
1396	6066	CSC Financial Co., Ltd.:H	601,000	6,358,580		0.05	2021-04-01
1397	8003	Great World Company Holdings Ltd:O	1,548,000	157,896		0.05	2021-02-23
1398	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	100,640		0.05	2021-03-01
1399	1358	PW Medtech Group Limited:O	746,000	477,440		0.05	2021-03-24
1400	1163	ADTIGER CORPORATIONS LIMITED:O	295,000	262,550		0.05	2021-02-26
1401	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	20,800		0.05	2020-09-10
1402	3681	SINOMAB BIOSCIENCE LIMITED:O	475,800	1,993,602		0.05	2021-03-29
1403	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1404	1058	NAMYUE HOLDINGS LIMITED:O	254,349	66,131		0.05	2021-02-10
1405	0764	Eternity Investment Limited:O	1,801,889	477,501		0.05	2021-02-19
1406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,511,542	329,031,485		0.05	2021-04-01
1407	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,194,109	1,695,635		0.05	2021-02-25
1408	0659	CTF Services Limited (BM):O	1,837,456	15,214,136		0.05	2021-04-01
1409	8536	TL Natural Gas Holdings Limited:O	310,000	31,000		0.05	2021-01-04
1410	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,224,000	8,124,480		0.05	2021-04-01
1411	1682	Hang Pin Living Technology Company Limited:O	365,823	67,677		0.05	2021-02-09
1412	0371	Beijing Enterprises Water Group Limited:O	4,653,500	13,727,825		0.05	2021-04-01
1413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	360,380		0.05	2021-01-20
1414	8512	Hyfusin Group Holdings Limited:O	510,000	86,700		0.05	2020-12-18
1415	0554	Hans Group Holdings Limited (KY):O	1,834,000	632,730		0.05	2021-03-09
1416	1782	International Business Digital Technology Limited (KY):O	235,000	98,700		0.05	2021-03-16
1417	8606	Kinetix Systems Holdings Limited:O	370,000	610,500		0.05	2021-03-19
1418	0485	China Sinostar Group Company Limited:O	98,357	30,982		0.05	2021-03-24
1419	8266	Zhuoxin International Holdings Limited:O	190,400	34,843	*	0.05	2020-04-03
1420	1515	China Resources Medical Holdings Company Limited:O	598,000	3,875,040		0.05	2021-04-01
1421	0819	Tianneng Power International Limited:O	518,000	8,142,960		0.05	2021-03-30
1422	2182	Tian Chang Group Holdings Ltd.:O	284,000	117,860		0.05	2021-01-28
1423	2310	Times Universal Group Holdings Limited:O	500,000	50,000		0.05	2020-08-26
1424	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	683,000	1,024,500		0.05	2021-03-31
1425	8050	City Coolxuan Company Limited:O	616,000	640,640		0.05	2021-03-23
1426	8195	Legendary Education Group Limited:O	696,000	222,720		0.05	2021-03-29
1427	8526	Wing Fung Group Asia Limited:O	260,000	101,400		0.05	2020-10-09
1428	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1429	1891	Heng Hup Holdings Limited:O	452,000	78,648		0.05	2021-02-18
1430	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,404,800	50,751,072		0.05	2021-04-01
1431	1246	Boill Healthcare Holdings Limited:O	612,080	122,416		0.05	2020-12-01
1432	6885	Henan Jinma Energy Company Limited:H	61,000	214,720		0.05	2021-03-18
1433	1419	Human Health Holdings Limited:O	170,000	132,600		0.04	2021-02-17
1434	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	166,682	2,350,216		0.04	2021-03-24
1435	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	305,000		0.04	2021-04-01
1436	1180	Paradise Entertainment Limited (BM):O	469,220	497,373		0.04	2020-12-21
1437	0939	CHINA CONSTRUCTION BANK CORPORATION:H	107,183,604	698,837,098		0.04	2021-04-01
1438	2371	Chuanglian Holdings Limited (KY):O	2,656,000	284,192		0.04	2021-01-22
1439	8201	PPS International (Holdings) Limited:O	240,550	25,258		0.04	2018-12-14
1440	1413	FEG Holdings Corporation Limited:O	445,000	164,650		0.04	2021-03-31
1441	8039	China Come Ride New Energy Group Limited (KY):O	184,000	139,840		0.04	2021-01-27
1442	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	45,000		0.04	2021-02-26
1443	3888	Kingsoft Corporation Limited:O	604,000	33,522,000		0.04	2021-04-01
1444	3188	ChinaAMC CSI 300 Index ETF:Unit	131,200	8,129,152		0.04	2021-03-29
1445	1164	CGN Mining Company Limited:O	2,895,831	1,708,540		0.04	2021-03-24
1446	8333	Astrum Financial Holdings Limited:O	420,000	76,440		0.04	2020-05-05
1447	1086	Goodbaby International Holdings Limited:O	727,000	1,112,310		0.04	2021-03-29
1448	1007	Longhui International Holdings Limited:O	277,150	41,295		0.04	2021-03-10
1449	8117	China Primary Energy Holdings Limited:O	444,137	79,945		0.04	2020-12-09
1450	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	414,000		0.04	2021-01-27
1451	1736	China Parenting Network Holdings Limited:O	442,000	90,168		0.04	2021-03-09
1452	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,214,000	2,160,920		0.04	2021-04-01
1453	0281	RIVERA (HOLDINGS) LIMITED:O	1,118,000	659,620		0.04	2021-02-16
1454	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	22,485		0.04	2021-03-15
1455	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	540,000	307,800		0.04	2021-03-29
1456	0738	LE SAUNDA HOLDINGS LIMITED:O	302,400	275,184		0.04	2020-06-02
1457	1119	iDreamSky Technology Holdings Limited:O	543,200	2,053,296		0.04	2021-03-31
1458	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	31,000	208,630		0.04	2021-03-02
1459	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,747,755	53,742,807		0.04	2021-04-01
1460	8047	China Ocean Group Development Limited:O	2,082,880	364,504		0.04	2020-07-30
1461	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	63,390		0.04	2019-12-27
1462	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	245,360	353,318		0.04	2020-11-30
1463	1971	Redsun Services Group Limited:O	175,000	770,000		0.04	2021-03-26
1464	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,095,000	272,360		0.04	2021-02-02
1465	2107	First Service Holding Limited:O	420,000	525,000		0.04	2021-03-25
1466	2885	Peiport Holdings Ltd.:O	168,000	72,240		0.04	2021-03-22
1467	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,919,760	115,857,516		0.04	2021-04-01
1468	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,174,770	136,515		0.04	2021-02-24
1469	2258	Watts International Maritime Company Limited:O	344,000	216,720		0.04	2020-05-26
1470	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	8,340		0.04	2018-10-18
1471	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	832,000	74,048		0.04	2021-04-01
1472	2186	Luye Pharma Group Ltd.:O	1,471,500	7,151,490		0.04	2021-03-29
1473	6117	RIZHAO PORT JURONG CO., LTD.:H	340,000	214,200		0.04	2021-02-22
1474	1588	Chanjet Information Technology Company Limited:H	22,800	560,880		0.04	2021-03-22
1475	8362	Winning Tower Group Holdings Limited:O	580,000	20,880		0.04	2018-08-07
1476	1522	BII Railway Transportation Technology Holdings Company Limited:O	868,000	572,880		0.04	2021-02-01
1477	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	243,000	1,462,860		0.04	2021-04-01
1478	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	1,007,640		0.04	2021-03-26
1479	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	100,050		0.04	2020-12-04
1480	8635	Elephant Holdings Group Limited:O	164,000	16,400		0.04	2020-04-03
1481	2158	Yidu Tech Inc.:O	376,800	14,243,040		0.04	2021-04-01
1482	9876	Ocean One Holding Ltd.:O	114,000	92,340		0.04	2021-01-11
1483	1355	Legend Strategy International Holdings Group Company Limited:O	182,500	54,750		0.04	2021-01-19
1484	1490	AI X Tech Inc.:O	500,000	610,000		0.04	2021-04-01
1485	1961	Infinities Technology International (Cayman) Holding Limited:O	220,000	118,800		0.04	2021-02-17
1486	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	2,239,213		0.04	2021-03-23
1487	0068	LEE HING DEVELOPMENT LIMITED:O	59,000	30,680	*	0.04	2021-03-05
1488	0327	PAX Global Technology Limited:O	440,000	3,696,000		0.04	2021-04-01
1489	1569	Minsheng Education Group Company Limited:O	1,688,000	2,413,840		0.04	2021-01-21
1490	1582	CR Construction Group Holdings Limited:O	200,000	116,000		0.04	2020-09-11
1491	1481	Smart Globe Holdings Limited:O	400,000	79,200		0.04	2021-02-09
1492	1645	Haina Intelligent Equipment International Holdings Limited:O	188,000	203,040		0.04	2021-03-25
1493	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	78,840		0.04	2020-12-22
1494	1469	Get Nice Financial Group Limited:O	992,684	952,977		0.04	2021-03-03
1495	0142	FIRST PACIFIC COMPANY LIMITED:O	1,725,137	4,657,870		0.04	2021-04-01
1496	0936	Kaisa Capital Investment Holdings Limited:O	420,000	222,600		0.04	2021-01-25
1497	1226	China Investment and Finance Group Limited (KY):O	107,320	47,757		0.04	2021-02-24
1498	8239	Capital Finance Holdings Limited:O	334,248	52,143		0.04	2021-03-16
1499	8173	Hephaestus Holdings Limited:O	483,662	24,667		0.04	2020-11-18
1500	1055	China Southern Airlines Company Limited:H	1,691,000	9,638,700		0.04	2021-04-01
1501	9923	YEAHKA LIMITED:O	176,800	10,510,760		0.04	2021-04-01
1502	1831	ShiFang Holding Limited:O	359,500	48,892	*	0.04	2021-03-12
1503	8137	Honbridge Holdings Limited:O	3,894,000	1,752,300		0.04	2021-01-19
1504	6993	Blue Moon Group Holdings Limited:O	2,312,000	26,356,800		0.04	2021-04-01
1505	2168	Kaisa Prosperity Holdings Limited:O	60,750	1,612,913		0.04	2021-03-29
1506	2230	MEDIALINK GROUP LIMITED:O	785,000	127,955		0.04	2021-02-24
1507	6998	Genor Biopharma Holdings Limited:O	193,500	3,219,840		0.04	2021-03-30
1508	1005	MATRIX HOLDINGS LIMITED:O	296,431	592,862		0.04	2020-09-15
1509	0375	YGM TRADING LIMITED:O	65,000	148,200		0.04	2020-06-09
1510	1699	China Putian Food Holding Limited:O	740,000	85,100	*	0.04	2021-02-19
1511	0767	Zhong Ji Longevity Science Group Limited:O	1,515,714	1,136,786		0.04	2021-03-30
1512	0295	KONG SUN HOLDINGS LIMITED:O	5,842,000	572,516		0.04	2021-03-26
1513	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,000	182,160		0.04	2020-07-31
1514	8083	Youzan Technology Limited:O	6,736,200	18,187,740		0.04	2021-04-01
1515	8406	China Oral Industry Group Holdings Limited:O	310,000	66,650		0.04	2018-12-20
1516	0865	Jiande International Holdings Limited:O	2,260,800	180,864		0.04	2021-03-24
1517	0665	Haitong International Securities Group Limited:O	2,332,952	6,019,016		0.04	2021-04-01
1518	8149	Altus Holdings Limited (KY):O	310,000	65,720		0.04	2020-10-09
1519	0848	Maoye International Holdings Limited:O	1,982,000	683,790		0.04	2021-03-17
1520	1046	Universe Entertainment and Culture Group Company Limited:O	349,546	202,737		0.04	2021-03-08
1521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,283,500	221,500		0.04	2021-02-18
1522	8521	WebX International Holdings Company Limited:O	185,000	27,935		0.04	2020-12-07
1523	8238	Winto Group (Holdings) Limited:O	166,400	19,136	*	0.04	2020-01-15
1524	0617	PALIBURG HOLDINGS LIMITED:O	429,292	905,806		0.04	2020-12-15
1525	0169	Wanda Hotel Development Company Limited:O	1,808,303	786,612		0.04	2021-03-22
1526	1455	Fourace Industries Group Holdings Limited:O	480,000	92,160		0.04	2021-02-25
1527	0430	Oriental Explorer Holdings Limited:O	1,490,000	89,400		0.04	2021-03-31
1528	1347	HUA HONG SEMICONDUCTOR LIMITED:O	499,000	22,954,000		0.04	2021-04-01
1529	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	115,440		0.04	2018-06-22
1530	0258	TOMSON GROUP LIMITED:O	753,385	1,484,168		0.04	2021-02-02
1531	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	258,400	3,178,320		0.04	2021-03-31
1532	6049	POLY PROPERTY SERVICES CO., LTD.:H	58,400	3,124,400		0.04	2021-04-01
1533	1812	Shandong Chenming Paper Holdings Limited:H	199,500	1,514,205		0.04	2021-03-31
1534	8171	China Trends Holdings Limited:O	16,136,000	161,360	*	0.04	2019-03-06
1535	2689	Nine Dragons Paper (Holdings) Limited:O	1,768,000	20,155,200		0.04	2021-03-31
1536	3836	China Harmony Auto Holding Limited:O	592,500	2,482,575		0.04	2021-03-26
1537	1310	HKBN Ltd.:O	492,500	5,594,800		0.04	2021-04-01
1538	6988	Joy Spreader Group Inc.:O	817,000	2,794,140		0.04	2021-04-01
1539	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	928,000	2,756,160		0.04	2021-04-01
1540	8337	Directel Holdings Limited:O	69,000	11,247		0.04	2021-01-21
1541	1548	Genscript Biotech Corporation:O	728,000	10,920,000		0.04	2021-04-01
1542	2146	Roiserv Lifestyle Services Co., Ltd.:H	35,000	317,450		0.04	2021-03-23
1543	2349	China City Infrastructure Group Limited:O	1,162,000	141,764		0.04	2021-03-05
1544	0094	Greenheart Group Limited:O	688,910	83,358		0.04	2021-01-27
1545	0938	MAN SANG INTERNATIONAL LIMITED:O	163,769	343,915		0.04	2021-03-03
1546	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	75,920		0.04	2019-03-04
1547	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	18,960		0.04	2020-09-08
1548	2135	Raily Aesthetic Medicine International Holdings Limited:O	770,000	261,800		0.04	2021-03-16
1549	0075	Y. T. REALTY GROUP LIMITED:O	294,337	512,146		0.04	2021-03-24
1550	0880	SJM Holdings Limited:O	2,091,000	21,746,400		0.04	2021-04-01
1551	0612	Carmen Century Investment Limited (KY):O	489,200	1,350,192		0.04	2021-03-31
1552	1049	Celestial Asia Securities Holdings Limited:O	29,631	47,113		0.04	2021-03-18
1553	3899	CIMC Enric Holdings Limited:O	738,000	4,110,660		0.04	2021-04-01
1554	1742	HPC Holdings Limited (KY):O	585,000	57,915		0.04	2020-12-07
1555	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,094,000	2,264,580		0.04	2021-03-23
1556	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	83,160		0.04	2019-02-25
1557	6138	Harbin Bank Co., Ltd.:H	1,102,000	1,090,980		0.04	2021-03-24
1558	3383	Agile Group Holdings Limited (KY):O	1,419,386	18,310,079		0.04	2021-04-01
1559	8502	Ocean Line Port Development Limited:O	288,000	72,000		0.04	2020-11-03
1560	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	134,000		0.04	2017-12-13
1561	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1562	0337	Greenland Hong Kong Holdings Limited:O	999,775	2,839,361		0.04	2021-03-31
1563	2699	Xinming China Holdings Limited:O	672,000	53,088		0.04	2021-02-10
1564	0267	CITIC Limited (HK):O	10,396,967	76,625,647		0.04	2021-04-01
1565	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	36,190		0.04	2020-09-16
1566	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,900	172,500		0.04	2020-09-02
1567	1191	China Gem Holdings Limited:O	1,515,710	100,037	*	0.04	2021-03-23
1568	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	28,000		0.04	2021-03-31
1569	8270	China CBM Group Company Limited:O	468,500	19,209		0.04	2020-10-09
1570	0039	China Beidahuang Industry Group Holdings Limited:O	2,210,000	187,850		0.04	2021-03-17
1571	3830	Kiddieland International Limited:O	355,000	65,675		0.04	2021-02-05
1572	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,440,168	526,346		0.04	2021-03-09
1573	0696	TRAVELSKY TECHNOLOGY LIMITED:H	329,000	6,125,980		0.04	2021-03-25
1574	0150	Hypebeast Limited:O	720,000	655,200		0.04	2021-04-01
1575	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	52,500		0.04	2018-02-21
1576	0290	GoFintech Quantum Innovation Limited:O	322,000	128,800		0.04	2020-12-30
1577	0910	China Sandi Holdings Limited:O	1,788,100	1,054,979		0.04	2021-03-31
1578	0195	Greentech Technology International Limited:O	2,400,000	247,200		0.04	2021-03-22
1579	3828	Ming Fai International Holdings Limited:O	258,000	180,600		0.04	2021-02-16
1580	0383	Tian An Medicare Limited (BM):O	5,082,000	559,020		0.04	2021-01-27
1581	1980	Tian Ge Interactive Holdings Limited:O	449,000	413,080		0.04	2021-03-26
1582	8328	Xinyi Electric Storage Holdings Limited:O	227,158	1,215,295		0.04	2021-03-22
1583	8426	Modern Living Investments Holdings Limited:O	280,000	46,200		0.04	2020-08-14
1584	2286	Chen Xing Development Holdings Limited:O	209,800	386,032		0.03	2021-02-25
1585	0010	HANG LUNG GROUP LIMITED:O	474,525	9,395,595		0.03	2021-04-01
1586	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	51,625		0.03	2020-08-03
1587	8193	Asia-Pac Financial Investment Company Limited:O	405,500	38,928		0.03	2021-03-02
1588	9983	Central China New Life Limited:O	437,000	3,172,620		0.03	2021-04-01
1589	2131	Netjoy Holdings Limited:O	278,000	1,940,440		0.03	2021-03-31
1590	1760	Intron Technology Holdings Limited:O	376,000	1,676,960		0.03	2021-04-01
1591	1977	ANALOGUE HOLDINGS LIMITED:O	484,000	726,000		0.03	2021-03-12
1592	8151	Bao Shen Holdings Limited:O	145,000	12,905		0.03	2021-03-24
1593	0264	China International Development Corporation Limited:O	132,000	121,440		0.03	2019-05-15
1594	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	435,000	11,310,000		0.03	2021-04-01
1595	2023	China Ludao Technology Company Limited:O	168,000	168,000		0.03	2020-06-23
1596	1696	SISRAM MEDICAL LTD:O	150,994	702,122		0.03	2021-03-15
1597	0580	Sun.King Technology Group Limited:O	556,000	1,434,480		0.03	2021-04-01
1598	8221	Gaoyu Finance Group Limited (KY):O	680,000	53,040		0.03	2021-03-31
1599	1542	Taizhou Water Group Co., Ltd.:H	17,000	55,250		0.03	2021-01-11
1600	8351	Larry Jewelry International Company Limited:O	1,223,150	12,232	*	0.03	2021-03-02
1601	8373	Indigo Star Holdings Limited:O	135,000	45,900		0.03	2021-03-31
1602	3666	Shanghai XNG Holdings Limited:O	746,000	62,664		0.03	2021-03-18
1603	1576	Qilu Expressway Company Limited:H	370,000	869,500		0.03	2021-02-22
1604	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,998,331	338,811		0.03	2021-02-26
1605	8313	ZACD GROUP LTD.:O	670,000	47,570		0.03	2021-04-01
1606	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	10,040		0.03	2017-12-07
1607	2128	China Lesso Group Holdings Limited:O	1,030,000	18,787,200		0.03	2021-04-01
1608	0546	Fufeng Group Limited:O	840,497	2,395,416		0.03	2021-03-25
1609	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	134,000	495,800		0.03	2021-04-01
1610	9906	Honliv Healthcare Management Group Company Limited:O	198,000	360,360		0.03	2021-01-05
1611	6178	Everbright Securities Company Limited:H	232,000	1,626,320		0.03	2021-04-01
1612	0663	KING STONE ENERGY GROUP LIMITED:O	2,578,150	425,395		0.03	2021-03-24
1613	1361	361 Degrees International Limited:O	680,000	1,516,400		0.03	2021-03-26
1614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,910,000	343,800		0.03	2021-02-23
1615	8282	Gameone Holdings Limited:O	52,000	18,720		0.03	2019-10-18
1616	1873	VIVA BIOTECH HOLDINGS:O	624,000	4,305,600		0.03	2021-04-01
1617	2110	Tian Cheng Holdings Limited:O	720,000	90,720		0.03	2021-03-24
1618	0296	Emperor Entertainment Hotel Limited:O	390,280	433,211		0.03	2021-01-28
1619	0531	Samson Holding Ltd.:O	1,002,000	330,660		0.03	2021-03-25
1620	1532	China Partytime Culture Holdings Limited:O	288,000	80,640		0.03	2018-02-28
1621	2801	iShares Core MSCI China Index ETF:Unit	45,800	1,620,404		0.03	2021-03-31
1622	3918	NagaCorp Ltd.:O	1,389,314	12,892,834		0.03	2021-04-01
1623	8196	Futian Holdings Limited:O	96,000	30,720		0.03	2020-10-05
1624	8208	WMCH Global Investment Limited:O	192,000	27,072		0.03	2021-02-22
1625	8510	Top Standard Corporation:O	368,000	40,112		0.03	2019-09-10
1626	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	74,160		0.03	2020-10-09
1627	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	25,200		0.03	2021-03-29
1628	9939	Kintor Pharmaceutical Limited:O	117,500	4,042,000		0.03	2021-04-01
1629	3608	Yongsheng Advanced Materials Company Limited:O	232,500	374,325		0.03	2020-08-17
1630	2379	China Clean Energy Technology Group Limited:O	130,000	42,900		0.03	2021-03-15
1631	8152	M&L Holdings Group Limited:O	190,000	15,200		0.03	2020-10-27
1632	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	515,000	3,702,850		0.03	2021-04-01
1633	1499	OKG Technology Holdings Limited:O	1,690,000	963,300		0.03	2021-03-30
1634	6896	Golden Throat Holdings Group Company Limited:O	232,500	367,350		0.03	2021-03-16
1635	1530	3SBio Inc.:O	799,500	5,596,500		0.03	2021-03-29
1636	8325	China Smartpay Group Holdings Limited:O	620,000	122,760		0.03	2021-03-26
1637	8021	WLS HOLDINGS LIMITED (BM):O	4,511,032	166,908		0.03	2020-12-10
1638	0365	Sino ICT Holdings Limited:O	456,411	547,693		0.03	2021-03-09
1639	1718	Wan Kei Group Holdings Limited:O	300,000	79,500		0.03	2021-03-16
1640	0475	Central Development Holdings Limited:O	116,000	78,880		0.03	2019-06-06
1641	0975	Mongolian Mining Corporation:O	319,906	601,423		0.03	2021-03-18
1642	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,604	258,036		0.03	2021-03-04
1643	0914	Anhui Conch Cement Company Limited:H	403,500	20,417,100		0.03	2021-04-01
1644	8519	XinXiang Era Group Company Limited:O	320,000	43,520		0.03	2020-11-20
1645	0207	Joy City Property Limited:O	4,411,000	2,117,280		0.03	2021-04-01
1646	1076	Imperial Pacific International Holdings Limited:O	44,206,800	442,068		0.03	2021-04-01
1647	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	1,982,320		0.03	2021-04-01
1648	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	134,000	213,060		0.03	2020-07-17
1649	8493	Dragon King Group Holdings Limited:O	444,000	39,072		0.03	2021-02-19
1650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,105,044	17,570,200		0.03	2021-04-01
1651	1707	Geotech Holdings Ltd.:O	512,000	166,400		0.03	2020-11-05
1652	9919	Activation Group Holdings Limited (KY):O	230,000	184,000		0.03	2021-03-30
1653	2357	AviChina Industry & Technology Company Limited:H	1,890,000	9,884,700		0.03	2021-04-01
1654	6690	Haier Smart Home Co., Ltd.:H	842,421	27,884,135		0.03	2021-04-01
1655	6880	Tempus Holdings Limited:O	106,000	39,220		0.03	2020-01-20
1656	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,000	113,160		0.03	2020-08-26
1657	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	178,000	3,711,300		0.03	2021-03-31
1658	1060	Damai Entertainment Holdings Limited (BM):O	8,130,400	8,211,704		0.03	2021-04-01
1659	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	152,000	62,320		0.03	2020-09-11
1660	1090	Da Ming International Holdings Limited:O	376,000	1,097,920		0.03	2017-10-11
1661	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1662	9882	Best Linking Group Holdings Limited:O	120,000	63,600		0.03	2021-03-08
1663	8136	IMS Group Holdings Limited:O	300,000	14,700		0.03	2019-07-03
1664	1937	JiaChen Holding Group Limited:O	300,000	31,200		0.03	2021-02-26
1665	1293	Grand Baoxin Auto Group Limited:O	849,664	688,228		0.03	2021-03-31
1666	0596	Inspur Digital Enterprise Technology Limited:O	341,000	784,300		0.03	2021-03-22
1667	0990	Deep Source Holdings Limited:O	3,783,498	1,702,574		0.03	2021-03-31
1668	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	246,708		0.03	2021-02-17
1669	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	349,903	3,079,146		0.03	2021-03-17
1670	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1671	2382	Sunny Optical Technology (Group) Company Limited:O	326,004	59,593,531		0.03	2021-04-01
1672	0136	China Ruyi Holdings Limited:O	2,739,860	27,672,586		0.03	2021-03-31
1673	2804	Premia Vietnam ETF:Unit	700	64,414		0.03	2021-03-09
1674	8112	Cornerstone Financial Holdings Limited:O	16,980	3,905		0.03	2020-06-08
1675	0131	CHEUK NANG (HOLDINGS) LIMITED:O	192,911	549,796		0.03	2020-12-28
1676	2666	Genertec Universal Medical Group Company Limited:O	557,000	3,553,660		0.03	2021-03-26
1677	1910	Samsonite Group S.A.:O	422,400	6,243,072		0.03	2021-03-26
1678	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	318,000	2,795,220		0.03	2021-03-25
1679	1752	TOP EDUCATION GROUP LTD (AU):O	710,000	160,460		0.03	2021-02-23
1680	0361	SINO GOLF HOLDINGS LIMITED:O	1,515,000	104,535		0.03	2021-03-12
1681	1430	Suchuang Gas Corporation Limited:O	262,000	524,000		0.03	2019-09-17
1682	0701	CNT GROUP LIMITED:O	551,513	204,060		0.03	2020-11-02
1683	8279	AGTech Holdings Limited:O	3,379,690	696,216		0.03	2021-03-22
1684	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1685	2187	Zhixin Group Holding Limited:O	216,000	226,800		0.03	2021-03-31
1686	2007	Country Garden Holdings Company Limited:O	6,361,878	63,873,255		0.03	2021-04-01
1687	8423	Chi Ho Development Holdings Limited:O	230,000	60,950		0.03	2020-07-02
1688	0241	Alibaba Health Information Technology Limited:O	3,870,000	89,590,500		0.03	2021-04-01
1689	1230	Yashili International Holdings Ltd:O	1,361,000	925,480		0.03	2021-01-20
1690	1145	Courage Investment Group Limited:O	314,400	125,760		0.03	2021-01-26
1691	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	980,072	4,929,762		0.03	2021-04-01
1692	8031	ETS Group Limited (KY):O	80,000	24,000		0.03	2018-03-26
1693	1789	AK Medical Holdings Limited:O	318,000	3,243,600		0.03	2021-04-01
1694	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	985,800	24,694,290		0.03	2021-04-01
1695	6833	Sinco Pharmaceuticals Holdings Limited:O	476,000	290,360		0.03	2021-03-25
1696	3990	Midea Real Estate Holding Limited:O	344,600	5,644,548		0.03	2021-04-01
1697	1955	Hong Kong Johnson Holdings Co., Ltd.:O	140,000	123,200		0.03	2021-03-03
1698	1134	Kelfred Holdings Limited:O	140,000	292,600		0.03	2021-02-18
1699	3395	JX ENERGY LTD.:O	101,000	36,360		0.03	2021-03-04
1700	0043	C.P. POKPHAND CO. LTD.:O	6,712,000	6,712,000		0.03	2021-04-01
1701	0399	Starcoin Group Limited:O	406,880	101,313		0.03	2020-11-11
1702	1520	Virtual Mind Holding Company Limited:O	468,000	97,812		0.03	2021-03-10
1703	0495	PALADIN LIMITED (BM):O	388,333	47,765		0.03	2020-04-09
1704	0680	Nan Hai Corporation Limited:O	18,948,665	1,004,279		0.03	2021-03-03
1705	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	274,540		0.03	2021-02-26
1706	0499	Qingdao Holdings International Limited:O	137,344	59,058		0.03	2021-03-19
1707	8462	Omnibridge Holdings Limited:O	165,000	105,600		0.03	2021-04-01
1708	1269	China First Capital Group Limited:O	1,382,000	110,560		0.03	2021-04-01
1709	0599	E. BON HOLDINGS LIMITED:O	164,826	59,337		0.03	2021-03-18
1710	2033	Time Watch Investments Limited:O	570,000	450,300		0.03	2021-02-19
1711	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,366,983	36,898,395		0.03	2021-04-01
1712	1037	Maxnerva Technology Services Limited:O	190,141	138,803		0.03	2021-02-16
1713	1198	Royale Home Holdings Limited:O	704,187	978,820		0.03	2020-06-02
1714	1796	Metaspacex Limited:O	130,000	57,850		0.03	2019-11-29
1715	0743	Asia Cement (China) Holdings Corporation:O	420,500	3,351,385	*	0.03	2021-03-23
1716	2728	Jintai Energy Holdings Limited:O	1,184,000	181,152		0.03	2019-09-30
1717	0368	Superland Group Holdings Limited:O	212,000	139,920		0.03	2020-11-30
1718	1069	China Health Technology Group Holding Company Limited:O	2,920,000	46,720		0.03	2021-04-01
1719	0909	Ming Yuan Cloud Group Holdings Limited:O	509,000	20,410,900		0.03	2021-04-01
1720	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	396,000	2,700,720		0.03	2021-03-12
1721	9997	Kangji Medical Holdings Limited:O	330,000	3,085,500		0.03	2021-04-01
1722	8513	MaxWin International Holdings Limited (KY):O	120,000	61,200		0.03	2021-03-17
1723	1223	SYMPHONY HOLDINGS LIMITED (BM):O	774,123	658,005		0.03	2020-10-29
1724	3738	Vobile Group Limited:O	120,000	3,006,000		0.03	2021-04-01
1725	8609	EGGRICULTURE FOODS LTD.:O	130,000	46,800		0.03	2021-01-21
1726	0063	China Asia Valley Group Limited:O	732,708	76,934		0.03	2021-01-22
1727	0970	New Sparkle Roll International Group Limited:O	1,420,000	350,740		0.03	2021-03-04
1728	8237	Link Holdings Limited (KY):O	902,000	19,844		0.03	2020-04-28
1729	9995	RemeGen Co., Ltd.:H	30,500	3,248,250		0.03	2021-04-01
1730	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	102,100	2,241,095		0.03	2021-03-26
1731	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	305,000	15,524,500		0.03	2021-04-01
1732	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1733	3908	China International Capital Corporation Limited:H	488,000	9,633,120		0.03	2021-04-01
1734	8368	Creative China Holdings Limited:O	405,000	28,755		0.03	2019-01-29
1735	0506	China Foods Limited:O	716,000	2,369,960		0.03	2021-03-18
1736	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	37,944		0.03	2021-02-01
1737	1208	MMG Limited (HK):O	2,050,246	9,226,107		0.03	2021-04-01
1738	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	21,840		0.03	2018-02-01
1739	2160	MicroPort CardioFlow Medtech Corporation:O	607,921	8,535,211		0.03	2021-04-01
1740	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	13,300		0.03	2019-06-28
1741	2338	WEICHAI POWER CO., LTD.:H	491,920	9,395,672		0.03	2021-03-26
1742	8155	South China Assets Holdings Limited:O	2,822,680	31,049	*	0.03	2017-11-28
1743	8100	Famous Tech International Holdings Limited:O	112,122	47,091		0.03	2020-12-16
1744	8202	INNO-TECH HOLDINGS LIMITED:O	283,173	9,062	*	0.03	2020-06-19
1745	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	207,000	1,117,800		0.03	2021-03-31
1746	8645	Byte Metaverse Holdings Limited:O	150,000	20,850		0.03	2020-12-14
1747	8402	Plateau Treasures Limited:O	120,000	195,600		0.03	2021-03-31
1748	8422	WT Group Holdings Limited:O	250,000	19,750		0.03	2020-12-17
1749	1610	COFCO Joycome Foods Limited:O	970,000	4,180,700		0.02	2021-03-31
1750	2148	Vesync Co., Ltd:O	289,000	4,213,620		0.02	2021-04-01
1751	1587	Shineroad International Holdings Limited:O	168,000	73,080		0.02	2020-08-21
1752	1513	Livzon Pharmaceutical Group Inc.:H	78,282	2,786,839		0.02	2021-04-01
1753	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1754	1010	Sky Blue 11 Company Limited:O	90,000	171,000		0.02	2021-03-09
1755	8430	C&N Holdings Limited:O	155,000	24,645		0.02	2020-08-17
1756	1837	Natural Food International Holding Limited:O	530,000	349,800		0.02	2021-04-01
1757	8159	China United Venture Investment Limited:O	170,000	26,350		0.02	2020-02-18
1758	0500	Frontier Services Group Limited:O	566,150	305,721		0.02	2021-03-02
1759	6877	Top Eminent Healthcare Group Limited:O	490,000	84,770		0.02	2020-09-04
1760	8167	Neo Telemedia Limited:O	2,290,000	421,360		0.02	2021-02-19
1761	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	788,600	28,390		0.02	2021-02-26
1762	8075	Media Asia Group Holdings Limited:O	696,810	940,694		0.02	2021-02-25
1763	2360	Best Mart 360 Holdings Limited:O	240,000	460,800		0.02	2021-02-23
1764	1643	Modern Chinese Medicine Group Co., Ltd.:O	144,000	123,840		0.02	2021-03-31
1765	8062	EFT Solutions Holdings Limited:O	115,000	50,600		0.02	2021-02-18
1766	3933	United Laboratories International Holdings Limited (The):O	440,613	2,551,149		0.02	2021-04-01
1767	0772	China Literature Limited:O	241,080	19,057,374		0.02	2021-04-01
1768	1815	Mount Everest Gold Group Company Limited (KY):O	292,605	187,267		0.02	2021-02-05
1769	2083	Nature Home Holding Company Limited:O	325,000	386,750		0.02	2021-04-01
1770	8427	WS-SK Target Group Limited:O	184,000	22,816		0.02	2021-03-31
1771	1549	Ever Harvest Group Holdings Limited:O	328,000	63,960		0.02	2021-03-23
1772	3868	Xinyi Energy Holdings Limited:O	1,663,632	6,654,528		0.02	2021-04-01
1773	0686	Beijing Energy International Holding Co., Ltd.:O	5,234,000	1,334,670		0.02	2021-04-01
1774	8621	Metropolis Capital Holdings Limited:O	224,000	18,592		0.02	2020-04-21
1775	2302	CNNC International Limited:O	114,000	207,480		0.02	2021-03-08
1776	0041	GREAT EAGLE HOLDINGS LIMITED:O	167,979	4,468,241		0.02	2021-03-29
1777	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1778	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1779	8447	MS Concept Limited (KY):O	230,000	11,500		0.02	2020-07-27
1780	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	42,320		0.02	2020-06-15
1781	8081	Hang Tai Yue Group Holdings Limited:O	1,227,100	85,897		0.02	2021-03-15
1782	1238	Powerlong Real Estate Holdings Limited:O	952,000	7,244,720		0.02	2021-04-01
1783	1316	Nexteer Automotive Group Limited:O	576,000	5,685,120		0.02	2021-04-01
1784	0707	Asia Television Holdings Limited:O	2,274,000	86,412		0.02	2021-03-15
1785	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	134,830		0.02	2020-04-01
1786	0431	Greater China Financial Holdings Limited:O	1,763,500	379,153		0.02	2020-12-30
1787	6996	Antengene Corporation Limited:O	152,000	2,471,520		0.02	2021-03-30
1788	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	7,000	22,988		0.02	2021-01-19
1789	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	26,450		0.02	2021-03-01
1790	2068	China Aluminum International Engineering Corporation Limited:H	90,000	118,800		0.02	2021-01-25
1791	6908	HG Semiconductor Limited (KY):O	90,000	627,300		0.02	2021-03-29
1792	8487	ISP Global Limited:O	180,000	210,600		0.02	2021-02-24
1793	8455	Lai Group Holding Company Limited:O	180,000	29,700		0.02	2021-01-05
1794	9988	Alibaba Group Holding Limited (KY):O	4,863,165	1,097,130,024		0.02	2021-04-01
1795	8198	Crypto Flow Technology Limited:O	122,800	95,784		0.02	2021-02-18
1796	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,181,037	229,121		0.02	2021-02-25
1797	8055	China E-Information Technology Group Limited:O	875,520	14,884		0.02	2020-06-26
1798	8213	StarGlory Holdings Company Limited:O	926,723	43,556		0.02	2020-04-28
1799	2086	Leadway Technology Investment Group Limited:O	71,000	47,570		0.02	2020-11-13
1800	3808	SINOTRUK (HONG KONG) LIMITED:O	612,500	14,393,750		0.02	2021-04-01
1801	0607	Fullshare Holdings Limited:O	4,370,000	725,420		0.02	2021-03-31
1802	1299	AIA Group Limited:O	2,679,960	254,328,204		0.02	2021-04-01
1803	6600	SciClone Pharmaceuticals (Holdings) Limited:O	149,500	2,377,050		0.02	2021-04-01
1804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	977,358	1,426,943		0.02	2021-03-11
1805	8403	Dowway Holdings Limited:O	440,000	16,280		0.02	2021-03-22
1806	2039	China International Marine Containers (Group) Co., Ltd.:H	452,780	6,212,142		0.02	2021-03-29
1807	8172	Lajin Entertainment Network Group Limited:O	920,969	322,339		0.02	2021-03-30
1808	6893	Hin Sang Group (International) Holding Co. Ltd.:O	238,000	117,810		0.02	2020-12-09
1809	8611	Mindtell Technology Limited:O	85,000	7,225		0.02	2020-11-03
1810	0083	SINO LAND COMPANY LIMITED:O	1,596,031	17,300,976		0.02	2021-04-01
1811	1759	Sino Gas Holdings Group Limited:O	47,000	79,900		0.02	2021-01-15
1812	2111	Best Pacific International Holdings Limited:O	226,000	413,580		0.02	2021-03-24
1813	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70,700	332,997		0.02	2021-01-27
1814	0982	Huafa Property Services Group Company Limited:O	2,180,000	481,780		0.02	2021-02-25
1815	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,464,000	96,624		0.02	2021-02-26
1816	1775	BExcellent Group Holdings Limited:O	108,000	49,680		0.02	2020-12-11
1817	2051	Vala Inc. (KY):O	293,000	325,230		0.02	2021-03-31
1818	0863	OSL Group Limited (KY):O	83,000	1,286,500		0.02	2021-03-26
1819	1957	MBV International Limited:O	135,000	71,550		0.02	2021-03-31
1820	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	46,000	51,520		0.02	2021-03-15
1821	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	62,000	1,083,760		0.02	2021-03-01
1822	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	46,752		0.02	2020-09-03
1823	0176	Superactive Group Company Limited:O	430,000	95,460		0.02	2019-12-04
1824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	194,200	2,986,796		0.02	2021-04-01
1825	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,100	79,546		0.02	2021-02-17
1826	1332	Touyun Biotech Group Limited:O	584,743	707,539		0.02	2021-02-18
1827	0564	ZCZL Industrial Technology Group Company Limited (CN):H	51,200	571,392		0.02	2021-04-01
1828	3688	Top Spring International Holdings Limited:O	296,000	361,120		0.02	2021-02-05
1829	0993	XinKong International Capital Holdings Limited:O	1,822,865	408,322	*	0.02	2021-03-25
1830	0905	Walnut Capital Limited:O	146,500	16,701		0.02	2019-03-08
1831	0206	CM Energy Tech Co., Ltd.:O	677,000	142,170		0.02	2021-01-05
1832	8297	Ocean Star Technology Group Limited:O	100,000	114,000		0.02	2021-02-25
1833	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	249,000	6,561,150		0.02	2021-04-01
1834	3998	Bosideng International Holdings Limited:O	2,240,000	8,041,600		0.02	2021-03-31
1835	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,512	9,789		0.02	2021-02-25
1836	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	130,000	700,700		0.02	2021-04-01
1837	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	248,000	523,280		0.02	2021-03-25
1838	1326	Transmit Entertainment Limited:O	536,000	66,464		0.02	2019-01-22
1839	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1840	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	20,328		0.02	2021-02-02
1841	1308	SITC International Holdings Company Limited:O	551,000	14,821,900		0.02	2021-04-01
1842	1448	Fu Shou Yuan International Group Limited:O	474,000	3,829,920		0.02	2021-04-01
1843	8245	Shanyu Group Holdings Company Limited:O	122,000	9,028		0.02	2020-04-21
1844	0205	SEEC MEDIA GROUP LIMITED:O	77,750	9,952		0.02	2020-12-10
1845	2836	iShares Core SENSEX India Index ETF:Unit	5,000	151,800		0.02	2020-07-03
1846	1260	Wonderful Sky Financial Group Holdings Limited:O	234,000	87,750		0.02	2021-03-10
1847	1233	Times China Holdings Limited:O	394,000	4,215,800		0.02	2021-04-01
1848	8082	Qing Hua Holding Group Company Limited (BM):O	253,000	70,840		0.02	2021-02-22
1849	0826	Tiangong International Company Limited:O	524,000	2,085,520		0.02	2021-03-16
1850	0868	XINYI GLASS HOLDINGS LIMITED:O	814,000	20,757,000		0.02	2021-04-01
1851	0299	Glory Sun Land Group Limited:O	914,600	256,088		0.02	2021-02-24
1852	1638	Kaisa Group Holdings Ltd.:O	1,232,074	4,706,523		0.02	2021-04-01
1853	1850	HSC Resources Group Limited:O	160,000	44,800		0.02	2021-02-17
1854	3663	Xiezhong International Holdings Limited:O	160,000	115,200		0.02	2020-03-03
1855	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	80,000	88,000		0.02	2021-01-26
1856	2601	China Pacific Insurance (Group) Co., Ltd.:H	554,850	17,671,973		0.02	2021-04-01
1857	8315	Century Plaza Hotel Group:O	332,000	18,924		0.02	2021-01-07
1858	0522	ASMPT Limited:O	82,000	8,200,000		0.02	2021-04-01
1859	0687	Tysan Holdings Limited:O	670,000	304,850		0.02	2021-03-30
1860	1717	Ausnutria Dairy Corporation Ltd:O	341,000	3,546,400		0.02	2021-03-31
1861	0288	WH Group Limited (KY):O	2,929,500	19,627,650		0.02	2021-04-01
1862	0384	CHINA GAS HOLDINGS LIMITED:O	1,032,000	32,611,200		0.02	2021-04-01
1863	0285	BYD Electronic (International) Company Limited:O	445,166	22,658,949		0.02	2021-04-01
1864	1925	Kwung's Aroma Holdings Limited:O	80,000	104,000		0.02	2021-02-18
1865	0952	Quam Plus International Financial Limited:O	1,215,156	294,068		0.02	2021-03-29
1866	0973	L'Occitane International S.A.:O	289,250	6,377,963		0.02	2021-03-08
1867	2132	Landrich Holding Limited:O	312,000	53,976		0.02	2021-03-31
1868	0685	Media Chinese International Limited (BM):O	329,000	101,990		0.02	2020-08-19
1869	1778	Colour Life Services Group Co., Limited:O	283,000	962,200		0.02	2021-03-30
1870	6098	Country Garden Services Holdings Company Limited:O	581,367	45,491,968		0.02	2021-04-01
1871	0558	L.K. Technology Holdings Limited:O	230,000	2,750,800		0.02	2021-04-01
1872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	838,000	6,125,780		0.02	2021-03-30
1873	0329	OCI International Holdings Limited:O	288,145	901,894		0.02	2021-03-11
1874	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	207,000	3,560,400		0.02	2021-04-01
1875	0674	China Tangshang Holdings Limited:O	436,600	51,519		0.02	2021-03-09
1876	1712	DRAGON MINING LIMITED:O	30,000	53,400		0.02	2020-04-03
1877	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	702,000	1,628,640		0.02	2021-03-23
1878	1592	Anchorstone Holdings Limited:O	235,000	235,000		0.02	2021-03-26
1879	8419	AV Promotions Holdings Limited:O	75,000	18,750		0.02	2021-03-23
1880	8036	eBroker Group Limited:O	230,000	21,620		0.02	2020-08-10
1881	3989	Capital Environment Holdings Limited:O	2,647,661	386,559		0.02	2020-12-29
1882	0468	Greatview Aseptic Packaging Company Limited:O	246,000	988,920		0.02	2021-01-14
1883	1351	Bright Future Technology Holdings Limited:O	92,000	187,680		0.02	2021-03-24
1884	1620	Cinese International Group Holdings Limited (KY):O	220,000	37,180		0.02	2019-03-29
1885	2309	ZO Future Group:O	3,535,650	689,452		0.02	2021-03-19
1886	3788	China Hanking Holdings Limited:O	359,000	495,420		0.02	2021-03-16
1887	3333	China Evergrande Group:O	2,422,000	34,683,040		0.02	2021-04-01
1888	1679	RISECOMM GROUP HOLDINGS LIMITED:O	180,000	40,320		0.02	2021-02-19
1889	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	269,500	57,404		0.02	2021-02-01
1890	1159	Smart Digital Technology Group Limited:O	149,400	231,570		0.02	2021-03-05
1891	1312	Kontafarma China Holdings Limited:O	1,011,000	63,693		0.02	2021-03-19
1892	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,000	8,324,900		0.02	2021-04-01
1893	6899	Ourgame International Holdings Limited:O	193,000	96,500		0.02	2021-02-10
1894	0875	Congyu Intelligent Agricultural Holdings Limited:O	53,967	86,347		0.02	2021-01-26
1895	2005	SSY Group Limited (KY):O	539,814	2,412,969		0.02	2021-04-01
1896	1561	Pan Asia Data Holdings Inc.:O	120,000	267,600		0.02	2021-03-09
1897	9618	JD.com, Inc.:A	469,491	157,842,874		0.02	2021-04-01
1898	1841	A.Plus Group Holdings Limited:O	70,000	31,150		0.02	2018-10-25
1899	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	21,525		0.02	2021-03-26
1900	2282	MGM China Holdings Limited:O	663,600	9,091,320		0.02	2021-03-25
1901	3628	RENHENG Enterprise Holdings Limited:O	140,000	21,980		0.02	2018-08-31
1902	1963	Bank of Chongqing Co., Ltd.:H	274,500	1,468,575		0.02	2021-03-22
1903	8456	Mansion International Holdings Limited:O	160,000	8,160		0.02	2020-09-21
1904	8106	Shenghua Lande Scitech Limited:H	45,000	8,550		0.02	2017-01-12
1905	0109	Good Resources Holdings Limited (BM):O	1,215,988	103,359	*	0.02	2020-08-28
1906	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	30,750		0.02	2020-12-28
1907	1128	Wynn Macau, Limited:O	888,400	13,592,520		0.02	2021-04-01
1908	1559	Kwan On Holdings Limited:O	270,000	91,800		0.02	2021-01-12
1909	8627	Orange Tour Cultural Holding Limited:O	136,000	41,480		0.02	2021-02-09
1910	8509	Wine's Link International Holdings Limited:O	68,000	31,960		0.02	2018-07-19
1911	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	552,000		0.02	2021-03-16
1912	2112	Grace Life-tech Holdings Limited:O	250,000	22,250		0.02	2021-03-09
1913	1117	China Modern Dairy Holdings Ltd.:O	1,183,000	2,271,360		0.02	2021-04-01
1914	0683	KERRY PROPERTIES LIMITED:O	240,999	6,000,875		0.02	2021-03-31
1915	0780	Tongcheng Travel Holdings Limited (KY):O	362,000	6,458,080		0.02	2021-04-01
1916	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1917	2358	Jiu Rong Holdings Limited:O	900,000	97,200		0.02	2020-11-04
1918	0033	International Genius Company:O	87,040	205,414		0.02	2021-03-16
1919	1658	Postal Savings Bank of China Co., Ltd.:H	3,214,000	17,998,400		0.02	2021-04-01
1920	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,052,000	4,133,040	*	0.02	2021-04-01
1921	1918	Sunac China Holdings Limited:O	754,000	25,221,300		0.02	2021-04-01
1922	0813	Shimao Group Holdings Limited:O	571,500	13,773,150		0.02	2021-04-01
1923	0846	Mingfa Group (International) Company Limited:O	983,000	688,100		0.02	2021-04-01
1924	9922	Jiumaojiu International Holdings Limited:O	234,000	7,569,900		0.02	2021-03-30
1925	2255	Haichang Ocean Park Holdings Ltd.:O	644,000	360,640		0.02	2021-03-10
1926	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	641,600		0.02	2019-08-23
1927	6878	Differ Group Auto Limited:O	1,150,000	1,081,000		0.02	2021-03-31
1928	6606	New Horizon Health Limited:O	68,500	4,113,425		0.02	2021-04-01
1929	8098	CL Group (Holdings) Limited:O	350,000	23,100		0.02	2019-02-26
1930	1146	Huicheng International Holdings Limited:O	546,000	68,250		0.02	2021-03-11
1931	6608	Bairong Inc.:B	65,000	1,738,750		0.02	2021-03-31
1932	0856	VSTECS Holdings Limited:O	230,000	1,679,000		0.02	2021-03-31
1933	0908	Zhuhai Holdings Investment Group Limited:O	224,000	654,080		0.02	2021-01-28
1934	8109	Kirin Group Holdings Limited:O	70,060	21,018		0.02	2021-03-15
1935	2139	Bank of Gansu Co., Ltd.:H	595,000	815,150		0.02	2021-01-05
1936	2886	Binhai Investment Company Limited:O	211,331	316,997		0.02	2021-03-30
1937	1851	China Gingko Education Group Company Limited:O	78,000	117,000		0.02	2021-03-05
1938	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,200	2,924,160		0.02	2021-04-01
1939	2096	Simcere Pharmaceutical Group Limited:O	405,000	3,373,650		0.02	2021-03-12
1940	8413	Asia Grocery Distribution Limited:O	180,000	45,000		0.02	2020-12-11
1941	3040	Global X MSCI China ETF:Unit	3,500	158,130		0.02	2021-02-19
1942	0380	China Pipe Group Limited (BM):O	206,000	28,428		0.02	2020-08-06
1943	0101	HANG LUNG PROPERTIES LIMITED:O	685,800	13,990,320		0.02	2021-04-01
1944	8331	P.B. Group Limited:O	120,000	6,000		0.02	2020-12-07
1945	1655	OKURA HOLDINGS LIMITED:O	75,000	39,000		0.02	2021-03-04
1946	6816	Prosper Construction Holdings Limited:O	120,000	75,600		0.02	2019-11-26
1947	8401	Stream Ideas Group Limited:O	30,000	64,200		0.02	2021-01-28
1948	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	6,240		0.01	2021-03-01
1949	1141	CMBC Capital Holdings Limited:O	7,115,750	761,385		0.01	2021-03-30
1950	0700	TENCENT HOLDINGS LIMITED:O	1,431,334	936,092,436		0.01	2021-04-01
1951	2199	Regina Miracle International (Holdings) Limited:O	181,000	416,300		0.01	2021-02-24
1952	6198	Qingdao Port International Co., Ltd.:H	162,000	764,640		0.01	2021-03-26
1953	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,312	439,455		0.01	2021-03-31
1954	0817	China Jinmao Holdings Group Limited:O	1,854,920	5,731,703		0.01	2021-04-01
1955	1636	China Metal Resources Utilization Limited:O	480,000	163,200		0.01	2021-03-25
1956	8130	Dadi International Group Limited:O	531,150	46,210		0.01	2020-12-09
1957	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	22,400		0.01	2020-06-26
1958	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	235,000	4,577,800		0.01	2021-04-01
1959	6933	Sino-Entertainment Technology Holdings Limited:O	58,000	122,960		0.01	2021-03-10
1960	1793	Wecon Holdings Limited:O	116,000	27,492		0.01	2021-01-04
1961	3318	China Boton Group Company Limited:O	156,634	534,122		0.01	2021-04-01
1962	2846	iShares Core CSI 300 Index ETF:Unit	1,300	51,870		0.01	2021-01-07
1963	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	215,000	210,700		0.01	2021-03-30
1964	1726	HKE Holdings Limited:O	115,000	29,900		0.01	2019-10-11
1965	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	19,000		0.01	2018-01-02
1966	3170	iShares Core KOSPI 200 Index ETF:Unit	60	8,715		0.01	2019-01-17
1967	1418	Sinomax Group Limited:O	250,000	54,500		0.01	2021-02-25
1968	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,200	1,441,576		0.01	2021-03-22
1969	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	16,295		0.01	2017-03-17
1970	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	224,000	1,417,920		0.01	2021-03-31
1971	0557	China Tian Yuan Healthcare Group Limited:O	56,332	95,764	*	0.01	2020-07-13
1972	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-07-02
1973	0177	Jiangsu Expressway Company Limited:H	172,000	1,627,120		0.01	2021-03-17
1974	1966	China SCE Group Holdings Limited:O	594,270	2,157,200		0.01	2021-03-24
1975	1721	FSM Holdings Limited:O	140,000	51,800	*	0.01	2021-01-12
1976	1328	Goldstream Investment Limited:O	1,580,000	156,420		0.01	2020-12-30
1977	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1978	8059	Glory Flame Holdings Limited:O	140,000	9,520		0.01	2021-02-18
1979	0382	Edvantage Group Holdings Limited:O	148,000	1,135,160		0.01	2021-03-25
1980	0021	Great China Holdings (Hong Kong) Limited:O	545,000	134,615		0.01	2021-03-01
1981	2359	WuXi AppTec Co., Ltd.:H	43,216	7,026,922		0.01	2021-04-01
1982	0069	SHANGRI-LA ASIA LIMITED:O	490,724	3,857,091		0.01	2021-03-24
1983	2001	China New Higher Education Group Limited:O	216,000	972,000		0.01	2021-03-10
1984	6958	Zhenro Services Group Limited:O	141,000	740,250		0.01	2021-03-31
1985	1348	Quali-Smart Holdings Limited:O	200,000	56,000		0.01	2019-05-10
1986	6898	China Aluminum Cans Holdings Limited:O	122,000	61,000		0.01	2021-02-17
1987	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	140,300		0.01	2017-08-21
1988	8308	Gudou Holdings Limited:O	132,000	69,960		0.01	2019-01-28
1989	2011	Gilston Group Limited:O	62,000	148,180		0.01	2020-09-03
1990	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	27,120		0.01	2017-09-27
1991	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1992	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	26,000		0.01	2018-07-30
1993	1516	Sunac Services Holdings Limited:O	412,388	9,856,073		0.01	2021-04-01
1994	6666	Evergrande Property Services Group Limited:O	1,433,675	22,623,392		0.01	2021-04-01
1995	0311	LUEN THAI HOLDINGS LIMITED:O	137,000	52,060		0.01	2020-09-25
1996	1282	Renze Harvest International Limited:O	4,140,000	1,097,100		0.01	2021-03-08
1997	0159	Brockman Mining Limited:O	1,222,000	174,746		0.01	2020-03-12
1998	6182	Twintek Investment Holdings Limited:O	104,000	17,888		0.01	2019-07-25
1999	1801	Innovent Biologics, Inc.:O	188,500	15,240,225		0.01	2021-04-01
2000	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,000	481,900		0.01	2020-09-29
2001	8471	Reach New Holdings Limited:O	110,000	59,400		0.01	2019-04-08
2002	6978	Immunotech Biopharm Ltd:O	66,000	1,108,800		0.01	2021-03-31
2003	0291	China Resources Beer (Holdings) Company Limited:O	411,172	25,410,430		0.01	2021-03-31
2004	8206	Shentong Robot Education Group Company Limited:O	240,000	14,160		0.01	2019-12-10
2005	0884	CIFI Holdings (Group) Co. Ltd.:O	1,038,191	7,786,433		0.01	2021-04-01
2006	1181	Tang Palace (China) Holdings Limited:O	135,000	118,800		0.01	2021-02-26
2007	1972	SWIRE PROPERTIES LIMITED:O	733,760	17,353,424		0.01	2021-04-01
2008	83005	CSOP CSI 500 ETF:Unit	600	10,302		0.01	2020-04-24
2009	8229	Future Data Group Limited:O	50,000	6,250		0.01	2020-12-10
2010	8523	Sheung Moon Holdings Limited:O	50,000	31,000		0.01	2021-03-05
2011	0873	Shimao Services Holdings Limited:O	291,840	5,078,016		0.01	2021-04-01
2012	3938	LFG Investment Holdings Limited:O	50,000	14,250		0.01	2021-03-11
2013	3638	Hunlicar Group Limited:O	540,000	140,400		0.01	2019-09-26
2014	0853	MicroPort Scientific Corporation:O	222,146	10,762,974		0.01	2021-04-01
2015	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	331,200		0.01	2021-02-16
2016	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	217,800		0.01	2020-06-09
2017	83188	ChinaAMC CSI 300 Index ETF:Unit	36,200	1,893,260		0.01	2021-03-24
2018	0727	Crown International Corporation Limited:O	414,000	192,510		0.01	2021-02-25
2019	1302	LifeTech Scientific Corporation:O	558,000	2,059,020		0.01	2021-03-29
2020	1229	Nan Nan Resources Enterprise Limited:O	92,000	8,556		0.01	2020-02-10
2021	3992	Creative Enterprise Holdings Limited:O	60,000	84,000		0.01	2021-03-10
2022	1213	MOBICON GROUP LIMITED:O	24,000	12,720		0.01	2017-08-28
2023	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2017-03-30
2024	3958	Orient Securities Company Limited:H	122,800	627,508		0.01	2021-01-21
2025	1003	Huanxi Media Group Limited:O	409,991	852,781		0.01	2021-04-01
2026	3700	Inkeverse Group Limited:O	237,000	552,210		0.01	2021-03-22
2027	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	215,000	28,917,500		0.01	2021-03-31
2028	8365	Hatcher Group Limited:O	60,000	9,600		0.01	2018-06-20
2029	9963	Transtech Optelecom Science Holdings Limited:O	30,000	41,400		0.01	2020-11-27
2030	8370	Zhi Sheng Group Holdings Limited:O	104,000	32,240		0.01	2021-01-21
2031	8496	Global Uin Intelligence Holdings Limited:O	27,500	18,425		0.01	2021-02-19
2032	6068	Wisdom Education International Holdings Company Limited:O	248,000	877,920		0.01	2021-03-31
2033	1735	Central New Energy Holding Group Limited:O	120,000	412,800		0.01	2020-08-06
2034	2017	Chanhigh Holdings Limited:O	70,000	32,200		0.01	2018-12-18
2035	1651	Precision Tsugami (China) Corporation Limited:O	43,000	396,890		0.01	2021-02-19
2036	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	99,000		0.01	2021-01-25
2037	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	78,000	1,505,400		0.01	2021-04-01
2038	2025	Ruifeng Power Group Company Limited:O	90,000	90,000		0.01	2018-11-22
2039	2768	Jiayuan International Group Limited:O	456,000	1,486,560		0.01	2021-03-04
2040	8545	Amuse Group Holding Limited:O	112,000	10,640		0.01	2021-01-28
2041	9913	Chi Kan Holdings Limited:O	112,000	314,720		0.01	2021-03-23
2042	9979	Greentown Management Holdings Company Limited:O	219,000	814,680		0.01	2021-04-01
2043	1608	VPower Group International Holdings Limited:O	296,000	547,600		0.01	2021-04-01
2044	6618	JD Health International Inc.:O	355,750	40,697,800		0.01	2021-04-01
2045	0691	China Shanshui Cement Group Limited:O	484,000	992,200		0.01	2021-03-04
2046	1797	East Buy Holding Limited:O	111,000	2,011,320		0.01	2021-04-01
2047	0945	MANULIFE FINANCIAL CORPORATION:O	213,906	35,508,396		0.01	2021-04-01
2048	1943	King's Stone Holdings Group Limited:O	110,000	28,600		0.01	2021-02-08
2049	2202	China Vanke Company Limited:H	207,700	6,054,455		0.01	2021-04-01
2050	1572	China Art Financial Holdings Limited:O	184,000	27,600		0.01	2021-03-08
2051	0556	Pan Asia Environmental Protection Group Limited:O	92,000	45,540		0.01	2021-02-04
2052	1488	Best Food Holding Company Limited:O	172,000	134,160		0.01	2021-01-21
2053	1024	Kuaishou Technology:B	369,430	105,287,550		0.01	2021-04-01
2054	6822	King's Flair International (Holdings) Limited:O	76,000	110,960		0.01	2020-08-20
2055	6918	Kidztech Holdings Limited:O	56,000	129,360		0.01	2021-03-11
2056	1271	Grand Ming Group Holdings Limited:O	152,606	1,057,560		0.01	2021-03-11
2057	1321	China New City Group Limited:O	216,000	203,040		0.01	2020-02-26
2058	8093	Web3 Meta Limited:O	45,000	11,700		0.01	2019-04-02
2059	1031	Kingston Financial Group Limited:O	1,458,665	860,612		0.01	2021-03-24
2060	0209	Winshine Science Company Limited:O	392,000	19,600		0.01	2020-11-19
2061	2341	EcoGreen International Group Limited:O	82,960	136,884		0.01	2021-02-16
2062	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	465,259	33,172,967		0.01	2021-04-01
2063	1951	Jinxin Fertility Group Limited:O	268,000	4,770,400		0.01	2021-04-01
2064	0872	Titan Invo Technology Limited:O	220,000	24,860		0.01	2021-03-02
2065	1193	China Resources Gas Group Limited:O	245,700	10,552,815		0.01	2021-03-22
2066	0370	Hong Kong Robotics Group Holding Limited:O	107,700	39,311		0.01	2020-09-15
2067	2840	SPDR Gold Trust:Unit	37,425	46,818,675		0.01	2021-04-01
2068	1571	Xin Point Holdings Limited:O	105,000	598,500		0.01	2021-02-17
2069	9888	Baidu, Inc.:A	236,770	51,663,214		0.01	2021-04-01
2070	0542	China Cultural Tourism and Agriculture Group Limited:O	720,000	99,360		0.01	2021-02-01
2071	3360	Far East Horizon Limited:O	430,000	4,046,300		0.01	2021-02-05
2072	0053	GUOCO GROUP LIMITED:O	34,000	3,247,000		0.01	2021-01-21
2073	1387	China Dili Group:O	912,850	2,099,555		0.01	2021-03-26
2074	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,500	106,925		0.01	2021-01-28
2075	2166	Smart-Core Holdings Limited:O	50,000	60,000		0.01	2018-09-17
2076	1277	Kinetic Development Group Limited:O	858,000	429,000		0.01	2021-03-18
2077	1495	Jiyi Holdings Limited:O	82,000	54,120		0.01	2020-12-30
2078	1346	Lever Style Corporation:O	64,000	23,360		0.01	2021-02-17
2079	8013	ECI Technology Holdings Limited:O	160,000	8,640		0.01	2018-09-27
2080	1401	Future Machine Limited:O	100,000	66,000		0.01	2021-03-02
2081	8070	Keen Ocean International Holding Limited:O	20,000	3,660		0.01	2018-07-12
2082	8535	Vistar Holdings Limited:O	120,000	43,800		0.01	2021-03-19
2083	0106	Landsea Green Management Limited:O	471,999	250,159		0.01	2021-02-18
2084	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	75,472		0.01	2015-12-22
2085	8092	ITE (HOLDINGS) LIMITED:O	92,000	4,140		0.01	2020-07-13
2086	3900	Greentown China Holdings Limited:O	247,500	2,470,050		0.01	2021-03-31
2087	1275	New Century Real Estate Investment Trust:Unit	98,000	196,000		0.01	2021-02-05
2088	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	494,000	2,366,260		0.01	2021-03-30
2089	1600	Tian Lun Gas Holdings Limited:O	98,000	757,540		0.01	2021-03-25
2090	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	609,500	3,010,930		0.01	2021-04-01
2091	0593	DreamEast Group Limited:O	27,500	41,525	*	0.01	2021-03-09
2092	8357	Republic Healthcare Limited:O	50,000	6,550		0.01	2019-10-10
2093	6969	Smoore International Holdings Limited:O	573,000	29,251,650		0.01	2021-04-01
2094	6818	China Everbright Bank Company Limited:H	1,218,000	4,129,020		0.01	2021-03-31
2095	0458	TRISTATE HOLDINGS LIMITED:O	26,000	24,700		0.01	2021-01-13
2096	8317	Finet Group Limited:O	63,314	24,059		0.01	2017-03-07
2097	3759	Pharmaron Beijing Co., Ltd.:H	12,700	1,898,650		0.01	2021-04-01
2098	1993	Asiaray Media Group Limited:O	45,000	143,550		0.01	2020-03-04
2099	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	466,480		0.01	2019-02-11
2100	1112	Health and Happiness (H&H) International Holdings Limited:O	60,500	1,821,050		0.01	2021-04-01
2101	8041	IntelliMark AI International Limited:O	73,954	24,775		0.01	2021-03-24
2102	1995	Ever Sunshine Services Group Limited:O	156,000	3,091,920		0.01	2021-04-01
2103	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,600	397,120		0.01	2021-03-08
2104	8113	V & V Technology Holdings Limited (KY):O	60,823	25,546		0.01	2020-11-05
2105	3996	China Energy Engineering Corporation Limited (CN):H	852,000	690,120		0.01	2021-03-18
2106	0798	China Electronics Optics Valley Union Holding Company Limited:O	692,000	294,100		0.01	2020-08-26
2107	2779	China Xinhua Education Group Limited:O	144,000	334,080		0.01	2021-01-15
2108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	70,000	46,900		0.01	2020-12-02
2109	1832	S.A.I. Leisure Group Company Limited:O	32,000	24,320		0.01	2019-12-13
2110	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	166,000	378,480		0.01	2021-03-22
2111	0924	Khoon Group Limited:O	88,000	36,960		0.01	2020-08-31
2112	2377	China Boqi Environmental (Holding) Co., Ltd.:O	88,000	122,320		0.01	2021-03-17
2113	1528	Red Star Macalline Group Corporation Ltd.:H	64,352	296,019		0.01	2021-03-02
2114	1928	Sands China Ltd.:O	702,000	27,483,300		0.01	2021-04-01
2115	1028	C.banner International Holdings Limited:O	179,000	29,714		0.01	2020-08-18
2116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	241,124		0.01	2020-06-19
2117	2269	WuXi Biologics (Cayman) Inc.:O	362,500	38,098,750		0.01	2021-04-01
2118	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	338,000	15,193,100		0.01	2021-04-01
2119	1681	Consun Pharmaceutical Group Limited:O	70,000	280,700		0.01	2020-07-14
2120	3698	Huishang Bank Corporation Limited:H	296,200	758,272		0.01	2021-03-31
2121	1210	Christine International Holdings Limited:O	86,000	14,706		0.01	2021-02-17
2122	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,800	1,958,100		0.01	2021-04-01
2123	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	96,100	9,927,130		0.01	2021-04-01
2124	3718	Beijing Enterprises Urban Resources Group Limited:O	300,000	372,000		0.01	2021-03-31
2125	8420	Nexion Technologies Limited:O	60,000	31,800		0.01	2021-03-09
2126	0631	Sany Heavy Equipment International Holdings Company Limited:O	261,000	2,466,450		0.01	2021-03-29
2127	1285	Jiashili Group Limited:O	34,000	55,760		0.01	2021-02-16
2128	8133	Jisheng Group Holdings Limited:O	340,000	6,460		0.01	2018-01-18
2129	1866	CHINA XLX FERTILISER LTD.:O	95,000	354,350		0.01	2021-02-25
2130	9990	Archosaur Games Inc.:O	66,000	1,061,280		0.01	2021-03-23
2131	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	38,400	*	0.01	2021-02-18
2132	1116	Huiyuan Cowins Technology Group Limited:O	174,000	39,846		0.01	2021-03-01
2133	0185	Zensun Enterprises Limited:O	1,537,390	676,452		0.01	2021-03-31
2134	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	40,400		0.01	2021-03-31
2135	2102	Tak Lee Machinery Holdings Limited:O	80,000	20,800		0.01	2021-03-26
2136	0859	Zhongchang International Holdings Group Limited:O	90,000	31,500		0.01	2021-02-03
2137	2336	Shuoao International Holdings Limited (KY):O	145,010	26,102		0.01	2018-04-23
2138	3737	Zhongzhi Pharmaceutical Holdings Limited:O	67,000	83,080		0.01	2020-11-18
2139	6163	Gemilang International Limited:O	20,000	18,000		0.01	2018-07-12
2140	9633	Nongfu Spring Co., Ltd:H	400,000	16,060,000		0.01	2021-04-01
2141	0852	Strong Petrochemical Holdings Limited:O	168,000	58,800		0.01	2020-04-17
2142	3380	Logan Group Company Limited:O	433,000	5,672,300		0.01	2021-04-01
2143	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,600	116,100		0.01	2021-03-16
2144	9996	Peijia Medical Limited:O	52,000	1,305,200		0.01	2021-04-01
2145	3358	Bestway Global Holding Inc.:O	82,500	199,650		0.01	2021-03-11
2146	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	65,158	723,254		0.01	2021-03-31
2147	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	93,960		0.01	2020-05-26
2148	0164	China Baoli Technologies Holdings Limited:O	288,166	28,528	*	0.01	2019-07-02
2149	1240	CNQC International Holdings Limited:O	117,500	91,650		0.01	2020-12-28
2150	8086	Sino Vision Worldwide Holdings Limited:O	20,750	5,914		0.01	2021-03-02
2151	6078	Hygeia Healthcare Holdings Co., Limited:O	47,400	2,844,000		0.01	2021-04-01
2152	6808	SUN ART RETAIL GROUP LIMITED:O	729,500	4,785,520		0.01	2021-04-01
2153	2772	Zhongliang Holdings Group Company Limited:O	273,000	1,427,790		0.01	2021-03-31
2154	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	19,200		0.01	2020-08-19
2155	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,400		0.01	2018-04-12
2156	1283	Accel Group Holdings Limited:O	60,000	99,000		0.01	2021-03-26
2157	1341	Hao Tian International Construction Investment Group Limited:O	496,000	193,440		0.01	2020-07-20
2158	2616	CStone Pharmaceuticals:O	87,500	861,875		0.01	2021-04-01
2159	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,040	*	0.01	2019-12-30
2160	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	322,000	540,960		0.01	2020-10-27
2161	1855	ZONQING Environmental Limited:O	20,000	46,600		0.01	2021-03-22
2162	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	225,000	1,836,000		0.01	2021-03-30
2163	1526	Rici Healthcare Holdings Limited:O	115,000	108,100		0.01	2019-07-12
2164	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	26,400		0.01	2020-12-08
2165	2142	HBM Holdings Limited (KY):O	55,000	501,600		0.01	2021-03-23
2166	8063	Global Mastermind Holdings Limited:O	304,304	30,126		0.01	2021-02-02
2167	2300	AMVIG Holdings Limited:O	66,000	137,940		0.01	2020-09-29
2168	1675	AsiaInfo Technologies Limited:O	65,200	804,568		0.01	2021-03-18
2169	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	14,582		0.01	2021-01-26
2170	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	416,521	524,816		0.01	2021-02-17
2171	1719	China Infrastructure & Logistics Group Ltd.:O	121,358	84,951		0.01	2020-11-17
2172	2400	XD Inc.:O	31,600	1,817,000		0.01	2021-04-01
2173	1486	C Cheng Holdings Limited:O	20,000	29,200		0.01	2020-05-08
2174	3308	Golden Eagle Retail Group Limited:O	113,000	789,870		0.01	2021-03-05
2175	3708	China Supply Chain Holdings Limited:O	380,000	71,440		0.01	2020-09-21
2176	8377	Harbour Equine Holdings Limited (KY):O	24,000	10,920		0.01	2021-01-22
2177	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,460		0.01	2019-12-27
2178	1725	USPACE Technology Group Limited:O	20,000	41,200		0.01	2021-03-02
2179	0376	Yunfeng Financial Group Limited:O	256,346	753,657		0.01	2021-04-01
2180	1477	Ocumension Therapeutics:O	41,000	949,150		0.01	2021-03-26
2181	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	267,960		0.01	2020-11-18
2182	1763	China Isotope & Radiation Corporation:H	5,200	138,060		0.01	2021-03-10
2183	1034	Fullwealth International Group Holdings Limited:O	104,000	162,240		0.01	2021-02-19
2184	1790	TIL Enviro Limited:O	65,000	25,675		0.01	2020-10-12
2185	2552	Hua Medicine:O	68,500	322,635		0.01	2021-03-26
2186	2020	ANTA Sports Products Limited:O	175,000	22,855,000		0.01	2021-03-29
2187	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	95,850		0.01	2020-12-16
2188	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2189	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	118,844		0.01	2020-09-21
2190	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	198,500	514,115		0.01	2021-03-03
2191	1115	Tibet Water Resources Ltd.:O	163,000	145,070		0.01	2021-03-29
2192	1859	China Bright Culture Group:O	101,000	101,000	*	0.01	2021-03-16
2193	9966	Alphamab Oncology:O	59,000	674,960		0.01	2021-03-04
2194	0245	China Vered Financial Holding Corporation Limited:O	2,188,940	223,272		0.01	2021-03-31
2195	8135	ZMFY Automobile Glass Services Limited:O	50,000	15,500		0.01	2018-09-18
2196	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2197	0080	China New Economy Fund Limited:O	37,500	8,213		0.01	2020-12-17
2198	8371	Taste•Gourmet Group Limited:O	24,000	29,040		0.01	2020-09-16
2199	1652	Fusen Pharmaceutical Company Limited:O	48,000	232,800		0.01	2021-03-30
2200	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	82,080		0.01	2021-03-10
2201	0472	New Silkroad Culturaltainment Limited:O	198,250	31,720		0.01	2018-03-20
2202	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,900	559,170		0.01	2021-04-01
2203	3301	Ronshine China Holdings Limited:O	103,000	551,050		0.01	2021-03-24
2204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2021-03-26
2205	1201	Tesson Holdings Limited:O	73,000	27,740		0.01	2020-04-03
2206	2558	JINSHANG BANK CO., LTD.:H	59,000	88,500		0.01	2020-12-04
2207	1846	EuroEyes International Eye Clinic Limited:O	20,000	209,600		0.01	2021-03-31
2208	8020	Unitas Holdings Limited:O	150,000	10,350		0.01	2020-09-09
2209	1875	BioDlink International Company Limited:O	36,400	159,432		0.01	2021-02-09
2210	6677	Sino-Ocean Service Holding Limited:O	71,440	347,198		0.01	2021-03-24
2211	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	31,800		0.01	2021-03-09
2212	1942	MOG Digitech Holdings Limited:O	30,000	34,200		0.01	2021-03-31
2213	6196	Bank of Zhengzhou Co., Ltd.:H	100,100	202,202		0.01	2020-12-09
2214	2398	Good Friend International Holdings Inc.:O	24,000	29,280		0.01	2020-09-21
2215	1862	JINGRUI HOLDINGS LIMITED:O	91,330	210,972		0.01	2020-11-20
2216	1952	Everest Medicines Limited:O	17,000	1,377,000		0.01	2021-04-01
2217	3316	Binjiang Service Group Co. Ltd.:O	16,000	339,200		0.01	2021-04-01
2218	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	56,100		0.01	2021-03-16
2219	1109	CHINA RESOURCES LAND LIMITED:O	412,510	15,345,372		0.01	2021-03-30
2220	1970	IMAX China Holding, Inc.:O	19,600	346,920		0.01	2021-03-26
2221	1849	AM Group Holdings Limited:O	45,000	29,700		0.01	2020-08-17
2222	1755	S-Enjoy Service Group Co., Limited:O	49,000	1,141,700		0.01	2021-04-01
2223	0147	International Business Settlement Holdings Limited:O	1,142,000	114,200		0.01	2021-03-29
2224	8228	National Arts Group Holdings Limited:O	466,550	28,460		0.01	2021-03-03
2225	1842	Grown Up Group Investment Holdings Limited:O	56,000	15,960		0.01	2021-02-02
2226	1139	VICTORY GROUP LIMITED:O	47,699	11,352	*	0.01	2021-02-16
2227	0377	China Huajun Group Limited:O	3,400	24,140		0.01	2020-06-19
2228	1152	Momentum Financial Holdings Limited:O	54,000	2,592		0.01	2020-12-01
2229	0151	Want Want China Holdings Limited:O	664,000	3,884,400		0.01	2021-04-01
2230	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2017-03-28
2231	1372	China Carbon Neutral Development Group Limited:O	12,000	87,600		0.01	2021-03-29
2232	1417	Riverine China Holdings Limited:O	22,000	38,940		0.01	2021-01-25
2233	9926	Akeso, Inc.:O	44,000	2,362,800		0.01	2021-04-01
2234	3690	Meituan:B	277,448	90,392,558		0.01	2021-04-01
2235	0117	Tianli Holdings Group Limited:O	40,000	20,400		0.01	2019-09-16
2236	1697	Shandong International Trust Co., Ltd.:H	62,000	45,260		0.01	2021-03-23
2237	9908	JiaXing Gas Group Co., Ltd.:H	2,000	20,720		0.01	2020-12-29
2238	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	61,880		0.01	2021-01-22
2239	1929	Chow Tai Fook Jewellery Group Limited:O	520,200	6,450,480		0.01	2021-04-01
2240	6838	WINOX HOLDINGS LIMITED:O	26,000	49,400		0.01	2020-01-08
2241	0699	CAR Inc.:O	110,000	436,700		0.01	2021-03-23
2242	0373	ALLIED GROUP LIMITED (HK):O	180,200	589,254		0.01	2020-12-23
2243	0332	Yuan Heng Gas Holdings Limited:O	331,805	91,246		0.01	2020-12-09
2244	8395	ZXZN Qi-House Holdings Limited:O	80,000	30,800		0.01	2020-12-02
2245	3321	Wai Hung Group Holdings Limited:O	25,000	125,750		0.01	2021-03-22
2246	6989	Excellence Commercial Property & Facilities Management Group Limited:O	61,000	571,570		0.00	2021-03-15
2247	0867	China Medical System Holdings Limited:O	122,500	2,018,800		0.00	2021-03-31
2248	0486	UNITED COMPANY RUSAL, IPJSC:O	753,000	3,742,410		0.00	2021-04-01
2249	8363	SDM Education Group Holdings Limited:O	19,000	21,660		0.00	2021-02-19
2250	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	17,880		0.00	2021-03-17
2251	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,000	729,900		0.00	2021-04-01
2252	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	43,230		0.00	2020-02-20
2253	0989	China Changbaishan International Holdings Limited:O	331,000	134,055		0.00	2021-03-12
2254	1540	Left Field Printing Group Limited:O	24,398	12,687		0.00	2020-06-03
2255	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000	132,000		0.00	2020-11-20
2256	8170	All Nation International Group Limited (KY):O	20,000	47,000		0.00	2018-04-16
2257	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	118,000		0.00	2021-02-08
2258	2686	AAG Energy Holdings Limited:O	164,022	218,149		0.00	2020-12-29
2259	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	36,400	84,448		0.00	2019-10-29
2260	3306	JNBY Design Limited:O	25,000	329,500		0.00	2021-03-30
2261	1525	Shanghai Gench Education Group Limited:O	20,000	119,200		0.00	2021-02-22
2262	1746	Man Shun Group (Holdings) Limited:O	48,000	27,360		0.00	2021-03-30
2263	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,579	4,039,486		0.00	2021-04-01
2264	1107	MODERN LAND (CHINA) CO., LIMITED:O	133,420	109,404		0.00	2020-12-29
2265	9909	Powerlong Commercial Management Holdings Limited:O	30,672	788,270		0.00	2021-03-29
2266	0174	Gemini Investments (Holdings) Limited:O	30,000	32,400		0.00	2021-02-19
2267	1176	Zhuguang Holdings Group Company Limited:O	338,665	677,330		0.00	2021-03-19
2268	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	334,600		0.00	2021-03-25
2269	1761	BabyTree Group:O	78,000	93,600		0.00	2021-03-02
2270	0442	Domaine Power Holdings Limited:O	8,000	5,760		0.00	2018-10-19
2271	1518	New Century Healthcare Holding Co. Limited:O	22,500	37,800		0.00	2020-11-24
2272	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,200	56,640		0.00	2021-01-25
2273	1026	Universal Technologies Holdings Limited:O	250,000	65,000		0.00	2021-02-18
2274	9698	GDS Holdings Limited (KY):A	64,400	5,251,820		0.00	2021-04-01
2275	2195	Unity Enterprise Holdings Limited:O	45,000	14,850		0.00	2021-03-31
2276	6820	FriendTimes Inc.:O	98,000	261,660		0.00	2021-03-26
2277	2696	Shanghai Henlius Biotech, Inc.:H	7,331	309,735		0.00	2021-02-17
2278	1258	China Nonferrous Mining Corporation Limited:O	156,000	351,000		0.00	2021-03-05
2279	1209	China Resources Mixc Lifestyle Services Limited:O	101,632	4,598,848		0.00	2021-04-01
2280	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,500	87,665		0.00	2020-08-12
2281	2231	JY Grandmark Holdings Limited:O	73,000	232,140		0.00	2021-03-29
2282	2048	E-House (China) Enterprise Holdings Limited:O	75,900	569,250		0.00	2021-03-31
2283	6836	Amrita Global Development Limited:O	42,000	72,660		0.00	2021-03-26
2284	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	125,440		0.00	2021-02-08
2285	3813	Pou Sheng International (Holdings) Limited:O	226,250	398,200		0.00	2021-04-01
2286	1468	Jakota Capital (Holding) Group:O	200,400	116,232		0.00	2021-03-25
2287	1907	China Risun Group Limited (KY):O	168,000	789,600		0.00	2021-03-30
2288	2225	Jinhai Medical Technology Limited:O	50,000	102,500		0.00	2020-03-09
2289	2293	Bamboos Health Care Holdings Limited:O	16,000	12,800		0.00	2021-03-18
2290	8501	Sanbase Corporation Limited:O	8,000	3,280		0.00	2020-07-08
2291	3363	Zhengye International Holdings Company Limited:O	20,000	13,800		0.00	2020-07-03
2292	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	962,708	476,540		0.00	2021-03-08
2293	2156	C&D Property Management Group Co., Ltd:O	47,000	152,750		0.00	2021-03-25
2294	0583	Great Wall Pan Asia Holdings Limited:O	62,000	24,800		0.00	2019-06-11
2295	2227	Solis Holdings Limited (KY):O	36,000	9,000		0.00	2020-10-19
2296	1703	Welife Technology Limited (KY):O	45,000	22,050		0.00	2020-10-07
2297	1458	Zhou Hei Ya International Holdings Company Limited:O	93,000	777,480		0.00	2021-03-29
2298	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	32,832		0.00	2020-10-28
2299	0832	Central China Real Estate Limited:O	114,000	410,400		0.00	2021-03-18
2300	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	11,700	*	0.00	2019-08-02
2301	1593	Chen Lin Education Group Holdings Limited:O	38,000	102,220		0.00	2021-03-30
2302	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	89,913		0.00	2021-01-27
2303	1860	Mobvista Inc.:O	57,000	365,940		0.00	2021-03-29
2304	2127	Huisen Shares Group Limited:O	114,000	231,420		0.00	2021-03-31
2305	9999	NetEase, Inc.:O	127,821	21,179,940		0.00	2021-04-01
2306	9992	POP MART INTERNATIONAL GROUP LIMITED:O	51,600	3,330,780		0.00	2021-04-01
2307	2678	Texhong International Group Limited:O	33,500	379,220		0.00	2021-03-18
2308	2181	Mabpharm Limited:O	150,000	183,000		0.00	2021-03-09
2309	2232	Crystal International Group Limited:O	103,500	420,210		0.00	2021-03-25
2310	0695	Dongwu Cement International Limited:O	20,000	43,000		0.00	2021-03-31
2311	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	23,940		0.00	2021-03-31
2312	0650	Productive Technologies Company Limited (BM):O	247,000	247,000		0.00	2021-04-01
2313	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	53,783	250,629		0.00	2020-07-15
2314	1876	Budweiser Brewing Company APAC Limited:O	472,800	11,087,160		0.00	2021-03-30
2315	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	46,640		0.00	2021-02-19
2316	0839	China Education Group Holdings Limited (KY):O	80,000	1,115,200		0.00	2021-03-31
2317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	198,000	2,839,320		0.00	2021-04-01
2318	2700	Green International Holdings Limited:O	22,981	8,503		0.00	2021-02-25
2319	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,800		0.00	2021-03-01
2320	1566	CA Cultural Technology Group Limited:O	34,000	90,100		0.00	2021-03-02
2321	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	89,000		0.00	2021-03-10
2322	2030	Cabbeen Fashion Limited:O	23,000	57,270		0.00	2020-11-03
2323	1639	AKM INDUSTRIAL COMPANY LIMITED:O	52,500	54,075		0.00	2020-11-23
2324	1758	Bojun Education Company Limited:O	28,000	17,640		0.00	2020-03-23
2325	1999	Man Wah Holdings Limited:O	134,800	2,278,120		0.00	2021-04-01
2326	2588	BOC AVIATION LIMITED:O	23,300	1,739,345		0.00	2021-03-31
2327	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	13,270		0.00	2017-11-07
2328	8158	China Regenerative Medicine International Limited:O	94,500	48,195		0.00	2020-12-11
2329	1896	Maoyan Entertainment:O	37,600	506,848		0.00	2021-03-12
2330	0251	S E A HOLDINGS LIMITED:O	20,974	164,646		0.00	2020-10-09
2331	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,340		0.00	2019-10-16
2332	1665	Pentamaster International Limited:O	52,000	93,600		0.00	2021-01-29
2333	1216	ZHONGYUAN BANK CO., LTD.:H	122,000	130,540		0.00	2021-01-13
2334	6860	FingerTango Inc.:O	62,000	33,480		0.00	2021-02-10
2335	6058	China Industrial Securities International Financial Group Limited:O	128,000	30,336		0.00	2019-01-07
2336	2393	Yestar Healthcare Holdings Company Limited:O	75,000	86,250	*	0.00	2021-02-16
2337	9616	Neutech Group Limited:O	20,800	106,080		0.00	2021-02-18
2338	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2339	0425	Minth Group Limited:O	36,000	1,166,400		0.00	2021-03-30
2340	2153	Tat Hong Equipment Service Co., Ltd.:O	36,000	52,920		0.00	2021-04-01
2341	3169	Vanguard Total China index ETF:Unit	1,000	12,530		0.00	2020-08-24
2342	6855	Ascentage Pharma Group International:O	7,600	252,700		0.00	2021-03-22
2343	9986	Dashan Education Holdings Limited (KY):O	24,000	16,080		0.00	2020-09-23
2344	0093	Zero Fintech Group Limited (BM):O	80,000	28,000		0.00	2020-02-04
2345	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	42,000		0.00	2021-02-24
2346	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2347	2125	Strawbear Entertainment Group:O	20,000	268,800		0.00	2021-04-01
2348	6601	Cheerwin Group Limited:O	38,500	346,500		0.00	2021-04-01
2349	6158	Zhenro Properties Group Limited:O	125,000	685,000		0.00	2021-03-12
2350	1323	Huasheng International Holding Limited:O	100,000	82,000		0.00	2020-09-16
2351	1483	Net-a-Go Technology Company Limited:O	20,000	41,000		0.00	2019-04-29
2352	3692	Hansoh Pharmaceutical Group Company Limited:O	160,000	5,960,000		0.00	2021-03-31
2353	6069	SY Holdings Group Limited (KY):O	25,000	155,250		0.00	2021-03-29
2354	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,600		0.00	2020-09-29
2355	8176	SuperRobotics Holdings Limited (BM):O	13,168	8,823		0.00	2016-12-08
2356	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	72,000	80,640		0.00	2020-07-16
2357	1008	Litu Holdings Limited (KY):O	40,578	16,231		0.00	2020-09-18
2358	1861	Precious Dragon Technology Holdings Limited:O	6,000	23,280		0.00	2021-03-02
2359	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	1,770,160		0.00	2021-04-01
2360	6288	Fast Retailing Co., Ltd.:HDRO	12,600	766,080		0.00	2021-02-22
2361	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	15,600		0.00	2019-10-28
2362	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2363	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	29,550		0.00	2021-03-04
2364	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,290		0.00	2020-03-09
2365	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	65,000	84,500		0.00	2021-03-29
2366	1030	SEAZEN GROUP LIMITED:O	154,000	1,444,520		0.00	2021-03-26
2367	2708	IBO Technology Company Limited:O	12,000	55,560		0.00	2021-03-05
2368	1378	China Hongqiao Group Limited:O	221,500	2,392,200		0.00	2021-03-31
2369	1765	XJ International Holdings Co., Ltd.:O	192,000	499,200		0.00	2021-03-22
2370	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,560		0.00	2019-11-14
2371	1747	Home Control International Limited:O	12,000	10,560		0.00	2020-10-20
2372	1381	Canvest Environmental Protection Group Company Limited:O	58,000	208,800		0.00	2020-07-29
2373	2331	LI NING COMPANY LIMITED:O	58,126	3,002,208		0.00	2021-04-01
2374	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,880		0.00	2020-06-01
2375	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,081,350		0.00	2016-08-08
2376	2003	VCREDIT HOLDINGS LIMITED:O	11,400	53,580		0.00	2021-02-26
2377	1589	China Logistics Property Holdings Co., Ltd:O	75,000	339,000		0.00	2021-02-16
2378	0335	UPBEST GROUP LIMITED:O	60,000	53,400		0.00	2016-09-19
2379	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	8,120		0.00	2020-10-28
2380	6110	Topsports International Holdings Limited:O	137,000	1,597,420		0.00	2021-04-01
2381	1882	Haitian International Holdings Limited:O	35,000	1,095,500		0.00	2021-03-25
2382	0512	Grand Pharmaceutical Group Limited:O	77,745	492,126		0.00	2021-03-31
2383	1981	Cathay Group Holdings Inc.:O	36,000	250,560		0.00	2021-03-15
2384	6093	Hevol Services Group Co. Limited:O	12,000	36,840		0.00	2021-03-31
2385	9191	Global X China Semiconductor ETF:Unit	500	3,393		0.00	2021-02-17
2386	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	738	*	0.00	2015-05-22
2387	8412	New Amante Group Limited:O	20,000	10,800		0.00	2021-03-01
2388	1983	LUZHOU BANK CO., LTD.:H	13,000	40,170		0.00	2020-07-16
2389	3991	Changhong Jiahua Holdings Limited:O	30,000	25,800		0.00	2020-03-12
2390	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,300	31,538		0.00	2021-03-23
2391	0413	South China Holdings Company Limited:O	266,979	31,237		0.00	2019-04-04
2392	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,597	219,558		0.00	2021-03-02
2393	0837	Carpenter Tan Holdings Limited:O	5,000	20,100		0.00	2020-12-03
2394	8168	Amasse Capital Holdings Limited:O	20,000	2,840		0.00	2019-05-07
2395	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	9,240		0.00	2021-03-15
2396	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	2,350		0.00	2021-01-27
2397	8657	True Partner Capital Holding Limited:O	8,000	9,920		0.00	2021-03-08
2398	1767	TS WONDERS HOLDING LIMITED:O	20,000	8,100		0.00	2021-01-15
2399	9820	Global X China Biotech ETF:Unit	500	7,795		0.00	2021-03-01
2400	1989	Pine Care Group Limited:O	18,000	20,340		0.00	2021-02-26
2401	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,685	62,311		0.00	2020-10-23
2402	6805	Kimou Environmental Holding Limited (KY):O	22,000	19,140		0.00	2020-12-28
2403	2313	Shenzhou International Group Holdings Limited:O	29,300	4,784,690		0.00	2021-04-01
2404	0467	United Energy Group Limited:O	511,000	761,390		0.00	2021-03-18
2405	1709	DL Holdings Group Limited (KY):O	27,000	78,840		0.00	2021-03-16
2406	8037	China Biotech Services Holdings Limited:O	18,100	22,444		0.00	2021-02-09
2407	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2408	1585	Yadea Group Holdings Ltd.:O	56,000	1,089,760		0.00	2021-03-22
2409	1255	TATA Health International Holdings Limited (KY):O	4,000	26,520		0.00	2021-03-16
2410	2500	Venus Medtech (Hangzhou) Inc.:H	8,000	520,400		0.00	2021-03-29
2411	1303	Huili Resources (Group) Limited:O	30,000	5,400		0.00	2021-03-29
2412	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	50,000		0.00	2021-04-01
2413	3799	Dali Foods Group Company Limited:O	251,000	1,104,400		0.00	2021-03-24
2414	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	1,120,000		0.00	2021-04-01
2415	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	109,230		0.00	2020-12-30
2416	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,100	64,135		0.00	2021-03-29
2417	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	10,455,000		0.00	2021-04-01
2418	1268	China MeiDong Auto Holdings Limited:O	22,000	814,000		0.00	2021-03-29
2419	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,200	274,428		0.00	2021-03-05
2420	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	16,520		0.00	2021-03-10
2421	0618	Peking University Resources (Holdings) Company Limited:O	110,000	21,780		0.00	2021-02-16
2422	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-01-10
2423	6186	China Feihe Limited:O	152,000	3,389,600		0.00	2021-03-30
2424	1578	BANK OF TIANJIN CO., LTD.:H	30,000	104,400		0.00	2020-03-12
2425	1615	AB Builders Group Limited:O	10,000	2,000		0.00	2020-02-03
2426	1565	Virscend Education Company Limited:O	51,000	80,580		0.00	2021-02-24
2427	8026	China Brilliant Global Limited:O	24,000	13,920		0.00	2020-12-21
2428	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	14,400		0.00	2020-01-08
2429	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	170,250		0.00	2021-04-01
2430	1913	PRADA S.P.A.:O	41,700	2,059,980		0.00	2021-03-17
2431	9626	Bilibili Inc.:Z ord	4,780	4,158,600		0.00	2021-04-01
2432	1908	C&D International Investment Group Limited:O	19,000	277,020		0.00	2021-03-25
2433	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,600		0.00	2018-01-24
2434	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,352		0.00	2021-02-22
2435	9933	GHW International:O	16,000	2,304		0.00	2021-01-11
2436	3997	Telecom Service One Holdings Limited:O	2,000	1,820		0.00	2019-12-16
2437	1476	Financial Street Securities Co., Limited:H	7,000	21,490		0.00	2021-03-22
2438	9991	Baozun Inc.:A	3,600	354,600		0.00	2021-03-16
2439	3669	China Yongda Automobiles Services Holdings Limited:O	30,500	438,590		0.00	2021-04-01
2440	2323	Renco Holdings Group Limited (BM):O	34,000	6,800		0.00	2020-12-29
2441	6113	BitStrat Holdings Limited (KY):O	6,000	5,880		0.00	2017-11-30
2442	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	5,760		0.00	2021-01-14
2443	6999	Leading Holdings Group Limited:O	15,000	91,800		0.00	2021-03-02
2444	0456	New City Development Group Limited:O	60,825	5,778		0.00	2021-01-20
2445	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,300		0.00	2021-03-29
2446	0072	Meta Media Holdings Limited:O	6,000	1,200		0.00	2020-12-03
2447	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	60,000		0.00	2020-12-15
2448	8280	China Digital Video Holdings Limited:O	8,000	880		0.00	2019-09-12
2449	2833	Hang Seng Index ETF:Unit	21,300	628,350		0.00	2021-01-26
2450	8316	China Hongbao Holdings Limited:O	10,000	6,300		0.00	2021-03-16
2451	8603	Fameglow Holdings Limited:O	10,000	2,290		0.00	2020-11-30
2452	1329	Beijing Capital Grand Limited:O	12,000	13,200		0.00	2020-06-08
2453	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,600	159,360		0.00	2021-03-11
2454	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	1,117,350		0.00	2021-03-26
2455	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,500	33,000		0.00	2021-03-30
2456	0059	Skyfame Realty (Holdings) Limited:O	96,642	93,743		0.00	2021-02-17
2457	0948	Alpha Professional Holdings Limited:O	3,800	2,850		0.00	2019-01-29
2458	6118	Austar Lifesciences Limited:O	6,000	33,900		0.00	2019-01-15
2459	0667	China East Education Holdings Limited:O	25,500	425,850		0.00	2021-03-31
2460	6858	Honma Golf Limited:O	7,000	40,250		0.00	2020-12-07
2461	1622	Redco Properties Group Limited:O	40,000	114,000		0.00	2021-03-31
2462	3302	KINERGY CORPORATION LTD.:O	10,000	6,200		0.00	2020-04-01
2463	0100	CLEAR MEDIA LIMITED (BM):O	6,000	42,720	*	0.00	2020-05-06
2464	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-23
2465	9987	Yum China Holdings, Inc.:O	4,500	2,076,300		0.00	2021-03-31
2466	9668	CHINA BOHAI BANK CO., LTD.:H	66,500	234,745		0.00	2021-03-25
2467	1231	Newton Resources Ltd:O	42,094	28,203		0.00	2020-06-02
2468	0974	China Shun Ke Long Holdings Limited:O	3,000	1,950		0.00	2021-01-29
2469	6190	Bank of Jiujiang Co., Ltd.:H	4,200	45,780		0.00	2019-05-16
2470	9688	Zai Lab Limited:O	900	954,000		0.00	2021-03-22
2471	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	8,060		0.00	2021-03-09
2472	9969	InnoCare Pharma Limited:O	15,000	277,800		0.00	2021-03-10
2473	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,540		0.00	2018-07-18
2474	1691	JS Global Lifestyle Company Limited:O	34,500	869,400		0.00	2021-03-30
2475	0220	Uni-President China Holdings Ltd.:O	42,451	411,775		0.00	2021-03-30
2476	0301	SANVO Fine Chemicals Group Limited:O	4,000	4,520		0.00	2021-03-30
2477	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	150,185		0.00	2021-03-31
2478	2821	ABF Pan Asia Bond Index Fund:Unit	270	32,400		0.00	2017-11-24
2479	1739	Qeeka Home (Cayman) Inc.:O	10,000	21,400		0.00	2019-11-06
2480	0586	China Conch Venture Holdings Limited:O	15,500	564,200		0.00	2021-04-01
2481	2688	ENN Energy Holdings Limited:O	9,500	1,187,500		0.00	2021-03-30
2482	1756	China Science and Education Industry Group Limited (KY):O	10,000	25,300		0.00	2021-03-11
2483	1821	ESR Group Limited (KY):O	25,400	631,190		0.00	2021-03-30
2484	1780	Rongzun International Holdings Group Limited:O	5,000	4,100		0.00	2021-03-11
2485	2322	Modern Innovative Digital Technology Company Limited (BM):O	33,000	34,320		0.00	2020-04-09
2486	1921	Dalipal Holdings Limited (KY):O	12,000	12,960		0.00	2020-02-06
2487	2016	CHINA ZHESHANG BANK CO., LTD.:H	35,000	124,250		0.00	2021-03-31
2488	2098	Zall Smart Commerce Group Ltd.:O	90,000	53,100		0.00	2021-03-25
2489	1738	Feishang Anthracite Resources Limited:O	10,000	10,800		0.00	2021-02-19
2490	1769	Scholar Education Group:O	4,000	34,480		0.00	2021-03-26
2491	6090	CENTURION CORPORATION LIMITED:O	6,000	11,640		0.00	2021-01-04
2492	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	38,360		0.00	2019-08-01
2493	8231	PFC Device Inc.:O	10,000	560		0.00	2019-01-02
2494	1616	A Metaverse Company:O	10,000	1,600		0.00	2020-07-15
2495	2066	Shengjing Bank Co., Ltd.:H	14,000	97,580		0.00	2020-06-04
2496	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	102,750		0.00	2021-03-16
2497	0108	GR Life Style Company Limited:O	18,000	18,180		0.00	2021-03-04
2498	1196	Realord Group Holdings Limited:O	8,000	78,400		0.00	2021-03-30
2499	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	3,100		0.00	2018-03-29
2500	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	1,528,800		0.00	2021-04-01
2501	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,805		0.00	2020-11-03
2502	6119	Tian Yuan Group Holdings Limited:O	3,000	1,215		0.00	2019-05-30
2503	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	13,440	*	0.00	2021-04-01
2504	1890	China Kepei Education Group Limited:O	10,000	53,500		0.00	2020-12-23
2505	1153	Jiayuan Services Holdings Limited:O	3,000	12,330		0.00	2021-04-01
2506	1521	Frontage Holdings Corporation:O	10,000	48,000		0.00	2021-02-25
2507	1656	ISDN HOLDINGS LIMITED:O	2,108	7,800		0.00	2020-12-18
2508	0186	Nimble Holdings Company Limited:O	26,431	15,594		0.00	2018-02-09
2509	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	5,680		0.00	2021-01-14
2510	2057	ZTO Express (Cayman) Inc.:A	3,100	699,980		0.00	2021-04-01
2511	2608	Sunshine 100 China Holdings Ltd:O	12,000	14,160		0.00	2020-07-10
2512	9993	Radiance Holdings (Group) Company Limited:O	19,000	86,450		0.00	2021-03-31
2513	0609	Tiande Chemical Holdings Limited:O	4,000	2,560		0.00	2021-03-10
2514	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	2,130		0.00	2020-10-12
2515	2117	Datang Group Holdings Limited:O	6,000	26,820		0.00	2021-02-24
2516	2869	Greentown Service Group Co. Ltd.:O	14,000	164,360		0.00	2021-04-01
2517	6160	BeOne Medicine Ltd.:O	5,000	1,065,000		0.00	2021-03-24
2518	2329	Glory Health Industry Limited:O	18,000	7,020	*	0.00	2020-07-08
2519	3348	China PengFei Group Limited:O	2,000	1,860		0.00	2021-02-09
2520	1950	Diwang Industrial Holdings Limited:O	4,000	2,000		0.00	2021-04-01
2521	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,200		0.00	2019-05-20
2522	1425	Justin Allen Holdings Limited:O	5,000	2,075		0.00	2020-11-05
2523	0960	Longfor Group Holdings Limited:O	23,500	1,185,575		0.00	2021-03-31
2524	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	4,920		0.00	2021-02-17
2525	6968	Ganglong China Property Group Limited:O	6,000	27,120		0.00	2020-07-17
2526	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,580		0.00	2019-04-16
2527	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	25,400		0.00	2020-08-13
2528	2448	Space Group Holdings Limited:O	2,500	6,200		0.00	2021-03-30
2529	3798	Homeland Interactive Technology Ltd.:O	4,000	21,040		0.00	2021-03-03
2530	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	3,500		0.00	2021-03-26
2531	0881	Zhongsheng Group Holdings Limited:O	6,000	336,000		0.00	2021-03-30
2532	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,400		0.00	2018-05-16
2533	0098	Xingfa Aluminium Holdings Limited:O	1,000	8,630		0.00	2020-07-09
2534	6169	China YuHua Education Corporation Limited:O	8,000	47,840		0.00	2021-03-29
2535	6100	Tongdao Liepin Group:O	1,200	27,420		0.00	2020-08-21
2536	3668	YANCOAL AUSTRALIA LTD:O	3,000	37,500		0.00	2019-06-05
2537	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	6,500		0.00	2020-10-06
2538	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	14,400		0.00	2021-01-26
2539	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,900		0.00	2018-09-20
2540	1931	IVD Medical Holding Limited:O	2,000	4,500		0.00	2021-01-04
2541	3866	Bank of Qingdao Co., Ltd.:H	2,500	10,800		0.00	2021-01-18
2542	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,580		0.00	2020-09-08
2543	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-10-27
2544	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	17,850		0.00	2021-03-16
2545	6900	Sunkwan Properties Group Limited:O	2,000	4,960		0.00	2021-02-24
2546	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	112	*	0.00	2021-01-21
2547	2518	Autohome Inc.:O	400	72,800		0.00	2021-03-29
2548	3633	Zhongyu Energy Holdings Limited:O	2,000	13,560		0.00	2021-01-14
2549	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,200	134,160		0.00	2021-03-11
2550	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,381		0.00	2020-08-13
2551	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,000		0.00	2021-02-25
2552	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,188		0.00	2020-04-28
2553	1773	Tianli International Holdings Limited:O	1,000	7,830		0.00	2021-03-09
2554	1916	JIANGXI BANK CO., LTD.:H	500	1,630		0.00	2018-11-28
2555	1179	H World Group Limited:O	100	43,180		0.00	2021-03-26
2556	1996	Redsun Properties Group Limited:O	1,000	2,860		0.00	2019-04-04
2557	2103	Sinic Holdings (Group) Company Limited:O	1,000	3,980		0.00	2021-03-10
2558	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2021-01-25
2559	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	83,750		0.00	2021-03-26
2560	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2561	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2562	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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