CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2021-04-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1207	SRE Group Limited:O	14,337,499,345	573,499,974		69.72	2021-04-07
2	2369	Coolpad Group Limited:O	933,788,800	457,556,512		12.97	2021-03-31
3	6196	Bank of Zhengzhou Co., Ltd.:H	214,686,014	433,665,748		12.86	2021-03-01
4	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	162,784,117	183,946,052		12.33	2021-02-26
5	1357	Meitu, Inc.:O	440,526,180	1,171,799,639		10.13	2021-04-07
6	0169	Wanda Hotel Development Company Limited:O	474,530,989	206,420,980		10.10	2021-03-30
7	3900	Greentown China Holdings Limited:O	124,160,000	1,281,331,200		4.98	2021-04-07
8	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,466,899	14,039,756		2.92	2021-03-31
9	3023	Ping An Nasdaq AI and Robotics ETF:Unit	11,000	1,539,450		2.82	2020-09-15
10	8022	Evershine Group Holdings Limited:O	50,734,200	761,013		2.34	2021-03-24
11	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,788,000	213,540,160		2.13	2021-03-16
12	8516	Grand Talents Group Holdings Limited:O	10,230,000	1,258,290		2.13	2021-04-07
13	1108	Triumph New Energy Company Limited:H	5,038,000	36,525,500		2.02	2021-04-07
14	3378	Xiamen International Port Co., Ltd:H	18,122,000	20,659,080		1.84	2021-04-01
15	1202	Chengdu SIWI Science and Technology Company Limited:H	2,838,000	2,412,300		1.77	2021-03-18
16	0381	AOM International Group Company Limited:O	13,373,500	1,323,977		1.76	2021-03-25
17	1289	Wuxi Sunlit Science and Technology Company Limited:H	538,500	689,280		1.68	2021-03-01
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,390,002	76,170,006		1.47	2021-04-07
19	1429	Skymission Group Holdings Limited:O	21,480,000	3,801,960		1.34	2021-03-30
20	3396	Legend Holdings Corporation:H	16,846,000	225,736,400		1.32	2021-04-07
21	9668	CHINA BOHAI BANK CO., LTD.:H	80,779,000	281,110,920		1.30	2021-03-31
22	8160	Goldway Education Group Limited:O	6,804,000	3,367,980		1.30	2021-04-07
23	8162	Loco Hong Kong Holdings Limited:O	8,690,000	2,433,200		1.26	2019-03-14
24	0263	GT GROUP HOLDINGS LIMITED:O	2,100,754	81,929	*	1.25	2021-03-22
25	1627	Able Engineering Holdings Limited:O	23,853,371	9,899,149		1.19	2020-07-13
26	0080	CAI Corp:O	7,070,000	1,548,330		1.18	2021-04-01
27	1488	Best Food Holding Company Limited:O	17,572,000	12,476,120		1.11	2021-02-24
28	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,400,000	1,095,600		1.03	2021-01-06
29	3313	ArtGo Holdings Limited:O	41,760,000	2,714,400		1.03	2021-04-07
30	1003	Huanxi Media Group Limited:O	35,736,228	74,331,354		1.03	2021-03-22
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,276,000	6,201,800		1.02	2021-03-26
32	8066	Phoenitron Holdings Limited:O	5,343,500	251,145		1.02	2021-01-19
33	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,042,000	38,798,000		0.93	2021-03-29
34	0364	Blockchain Group Company Limited:O	10,509,362	956,352	*	0.89	2020-12-03
35	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,873,069	17,551,954		0.81	2021-04-01
36	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	1,619,520		0.78	2021-01-05
37	0418	FOUNDER HOLDINGS LIMITED:O	8,986,000	3,908,910		0.75	2021-04-01
38	1749	Shanshan Brand Management Co., Ltd.:H	246,000	111,930		0.74	2020-04-21
39	0347	Angang Steel Company Limited:H	10,340,668	46,326,193		0.73	2021-04-07
40	0637	Lee Kee Holdings Limited:O	6,040,000	1,812,000		0.73	2021-02-25
41	2308	EVOC Intelligent Technology Company Limited:H	2,241,440	3,138,016		0.73	2021-03-30
42	3032	Hang Seng TECH Index ETF:Unit	1,007,800	8,455,442		0.72	2021-04-07
43	8148	Wuxi Life International Holdings Group Limited:O	9,052,000	208,196		0.71	2021-02-23
44	0808	Prosperity Real Estate Investment Trust:Unit	10,845,000	28,413,900		0.71	2021-03-26
45	0085	China Electronics Huada Technology Company Limited:O	14,016,000	11,072,640		0.69	2021-03-31
46	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	483,000		0.69	2021-03-10
47	1573	Southern Energy Holdings Group Limited:O	4,844,000	3,293,920	*	0.67	2020-12-22
48	0340	Tongguan Gold Group Limited:O	22,072,120	6,621,636		0.65	2021-03-15
49	1672	Ascletis Pharma Inc.:O	7,082,000	20,466,980		0.64	2021-03-29
50	0038	FIRST TRACTOR COMPANY LIMITED:H	2,514,000	8,648,160		0.64	2021-04-07
51	1133	Harbin Electric Company Limited:H	4,270,000	8,796,200		0.63	2021-04-07
52	1766	CRRC Corporation Limited:H	27,475,200	93,690,432		0.63	2021-04-07
53	8292	VSING Limited:O	809,000	148,047		0.61	2021-03-26
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,456,000	3,001,880		0.60	2021-03-31
55	1053	Chongqing Iron & Steel Company Limited:H	3,078,000	4,062,960		0.57	2021-03-30
56	0895	Dongjiang Environmental Company Limited:H	1,128,625	5,970,426		0.56	2021-04-01
57	1618	Metallurgical Corporation of China Ltd.:H	16,175,000	32,673,500		0.56	2021-04-07
58	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,324,000	44,635,400		0.53	2021-04-07
59	8202	INNO-TECH HOLDINGS LIMITED:O	5,977,364	191,276	*	0.53	2020-12-22
60	8187	Jimu Group Limited:O	2,645,000	1,044,775		0.53	2020-12-17
61	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	329,500	296,550		0.52	2021-03-10
62	6881	China Galaxy Securities Co., Ltd.:H	19,357,300	92,721,467		0.52	2021-04-07
63	0484	Forgame Holdings Limited:O	763,400	1,534,434		0.52	2021-04-07
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,278,739	2,071,984		0.51	2021-03-18
65	1265	Tianjin Jinran Public Utilities Company Limited:H	2,540,000	1,181,100		0.51	2021-03-25
66	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
67	1191	China Gem Holdings Limited:O	21,009,900	1,386,653	*	0.49	2021-04-07
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,747,000	3,709,530		0.49	2021-03-31
69	2009	BBMG Corporation:H	11,326,500	18,462,195		0.48	2021-04-07
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,217,600	3,811,088		0.48	2021-03-30
71	0411	LAM SOON (HONG KONG) LIMITED:O	1,156,042	18,612,276		0.48	2018-05-03
72	2866	COSCO SHIPPING Development Co., Ltd.:H	17,346,506	25,672,829		0.47	2021-04-07
73	1340	Huisheng International Holdings Limited:O	4,150,000	390,100	*	0.47	2021-04-07
74	0953	Shaw Brothers Holdings Limited:O	6,620,000	794,400		0.47	2021-03-02
75	0076	Elate Holdings Limited:O	32,588,117	553,998		0.47	2021-04-07
76	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,546,000	146,137,100		0.46	2021-03-31
77	0122	CROCODILE GARMENTS LIMITED:O	4,366,000	1,637,250		0.46	2021-04-07
78	1075	CAPINFO COMPANY LIMITED:H	3,552,000	1,332,000		0.46	2019-05-03
79	0887	Emperor Watch & Jewellery Limited:O	30,760,000	4,490,960		0.45	2021-03-31
80	0578	Rosan Resources Holdings Limited:O	4,661,588	223,756	*	0.45	2019-05-09
81	0724	Ruixin International Holdings Limited:O	3,731,500	156,723		0.44	2020-12-16
82	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,946,122	527,796,874		0.44	2021-04-07
83	1958	BAIC Motor Corporation Limited:H	11,125,000	29,370,000		0.44	2021-04-07
84	2823	iShares FTSE China A50 ETF:Unit	3,799,603	74,548,211		0.43	2021-04-01
85	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	576,000	432,000		0.43	2021-01-05
86	3337	Anton Oilfield Services Group:O	12,912,000	6,391,440		0.43	2021-03-29
87	0747	Shenyang Public Utility Holdings Company Limited:H	2,596,000	441,320		0.43	2021-02-23
88	0310	Prosperity Investment Holdings Limited:O	5,090,000	173,060		0.42	2021-03-16
89	0600	China Infrastructure Investment Limited:O	17,774,000	444,350		0.42	2021-04-07
90	0503	Lansen Pharmaceutical Holdings Limited:O	1,649,000	2,687,870		0.42	2021-04-07
91	8621	Metropolis Capital Holdings Limited:O	3,968,000	325,376		0.41	2021-03-18
92	1057	Zhejiang Shibao Company Limited:H	896,000	1,209,600		0.41	2021-03-17
93	6839	Yunnan Water Investment Co., Limited:H	1,493,000	1,687,090		0.41	2021-03-24
94	1727	Hebei Construction Group Corporation Limited:H	1,883,500	5,575,160		0.41	2021-04-07
95	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,330,000	15,008,100		0.41	2021-04-07
96	0109	Good Resources Holdings Limited (BM):O	28,765,848	2,445,097	*	0.41	2021-03-17
97	8025	Asian Capital Resources (Holdings) Limited:O	812,200	341,124		0.40	2020-10-27
98	0276	Mongolia Energy Corporation Limited:O	756,940	825,065		0.40	2021-03-26
99	0857	PETROCHINA COMPANY LIMITED:H	84,249,978	234,214,939		0.40	2021-04-07
100	1872	Guan Chao Holdings Limited:O	3,585,000	534,165		0.40	2021-03-23
101	0681	Chinese People Holdings Company Limited:O	35,137,547	2,037,978		0.39	2021-02-18
102	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,086,500	22,533,195		0.39	2021-04-07
103	1800	China Communications Construction Company Limited:H	17,216,368	65,077,871		0.39	2021-04-07
104	1395	ELL Environmental Holdings Limited:O	4,280,000	556,400		0.39	2021-04-01
105	0706	Beautiful China Holdings Company Limited:O	35,624,000	463,112	*	0.38	2021-01-21
106	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,870,000	1,451,250		0.38	2021-03-31
107	0138	CCT Fortis Holdings Limited:O	3,338,419	637,638		0.38	2021-04-07
108	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,768,000	467,208	*	0.38	2020-09-01
109	0820	HSBC China Dragon Fund:Unit	208,482	3,273,167		0.38	2021-03-31
110	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,904,000	17,948,640		0.38	2021-04-01
111	0055	Neway Group Holdings Limited:O	959,300	431,685		0.38	2021-02-19
112	0474	Aceso Life Science Group Limited:O	26,212,792	5,871,665		0.38	2021-03-26
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	710,938	181,289		0.38	2021-02-17
114	8213	StarGlory Holdings Company Limited:O	15,647,689	798,032		0.38	2020-07-16
115	1439	Mobile Internet (China) Holdings Limited:O	5,165,000	408,035	*	0.37	2021-03-03
116	0067	China Lumena New Materials Corp.:O	525,198	656,498	*	0.37	2021-03-30
117	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	217,500	1,294,125		0.37	2021-04-07
118	8045	Jiangsu NandaSoft Technology Company Limited:H	1,872,000	102,960	*	0.37	2021-02-19
119	2878	Solomon Systech (International) Limited:O	9,208,000	4,696,080		0.37	2021-03-31
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,254,000	4,025,340		0.37	2021-02-01
121	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,922,900	3,272,776		0.37	2021-03-31
122	3330	Lingbao Gold Group Company Ltd.:H	1,088,000	1,229,440		0.37	2021-03-11
123	1889	Sanai Health Industry Group Company Limited:O	11,202,500	1,008,225	*	0.37	2020-06-17
124	8357	Republic Healthcare Limited:O	1,875,000	253,125		0.36	2019-05-15
125	1186	China Railway Construction Corporation Limited:H	7,474,500	38,344,185		0.36	2021-04-07
126	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	541,405		0.36	2021-02-22
127	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,927,012	47,769,651		0.35	2021-04-07
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,884,720	6,857,374		0.35	2021-03-22
129	0082	Crazy Sports Group Limited:O	15,883,600	10,800,848		0.35	2021-04-07
130	8462	Omnibridge Holdings Limited:O	2,105,000	1,347,200		0.35	2021-04-07
131	1124	COASTAL GREENLAND LIMITED:O	14,466,879	1,041,615		0.35	2021-02-19
132	0210	Daphne International Holdings Limited:O	6,290,000	1,226,550		0.35	2021-02-03
133	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,138,200	8,437,337		0.35	2021-04-07
134	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	155,600	1,652,472		0.34	2021-03-30
135	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,712,000	3,091,680		0.34	2021-03-15
136	0187	Beijing Jingcheng Machinery Electric Company Limited:H	340,000	646,000		0.34	2021-01-28
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,226,941	940,849	*	0.34	2021-03-03
138	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,257,500	147,128		0.34	2021-01-04
139	1912	Contel Technology Company Limited:O	2,680,000	777,200		0.34	2021-04-07
140	0390	CHINA RAILWAY GROUP LIMITED:H	13,995,875	58,082,881		0.33	2021-04-07
141	2355	BAOYE GROUP COMPANY LIMITED:H	696,000	2,651,760		0.33	2020-12-29
142	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,565,856	9,914,443		0.33	2021-03-23
143	3988	BANK OF CHINA LIMITED:H	271,800,623	807,247,850		0.33	2021-04-07
144	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,314,665	313,565		0.32	2021-03-31
145	0588	Beijing North Star Company Limited:H	2,272,000	3,294,400		0.32	2021-04-01
146	0378	FDG Kinetic Limited:O	21,379,875	513,117		0.32	2021-04-01
147	0261	GBA Holdings Limited:O	579,990,100	5,799,901		0.32	2021-03-29
148	1456	Guolian Minsheng Securities Company Limited:H	1,395,000	5,328,900		0.32	2021-03-25
149	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	63,000	242,676		0.32	2021-03-02
150	1011	China NT Pharma Group Company Limited:O	5,975,000	770,775		0.31	2021-03-26
151	0139	Smart Fish Wealthlink Holdings Limited:O	49,831,996	1,046,472		0.31	2021-04-01
152	0660	Wai Chun Bio-Technology Limited:O	5,167,404	397,890		0.31	2021-02-26
153	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,580,000	686,400	*	0.31	2018-10-09
154	0904	China Green (Holdings) Limited:O	1,131,490	200,274		0.31	2021-03-05
155	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,796,000	338,316		0.31	2020-11-27
156	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,705,485	3,703,008		0.31	2021-04-01
157	0689	EPI (Holdings) Limited:O	16,103,054	1,368,760		0.31	2021-03-12
158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	293,120	219,840		0.31	2021-03-25
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,206,000	2,187,120		0.30	2021-03-08
160	8079	Wisdomcome Group Holdings Limited:O	724,175	154,973		0.30	2021-02-22
161	1217	China Innovation Investment Limited:O	38,140,000	457,680		0.30	2021-03-29
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	768,000	514,560		0.30	2021-03-17
163	0633	China All Access (Holdings) Limited:O	6,852,000	712,608	*	0.30	2021-03-29
164	0788	China Tower Corporation Limited:H	138,206,932	157,555,902		0.30	2021-04-07
165	1051	G-Resources Group Limited:O	80,101,478	4,005,074		0.30	2021-03-25
166	2288	Rykadan Capital Limited:O	1,109,216	665,530		0.30	2021-02-24
167	0745	China National Culture Group Limited:O	1,731,300	275,277		0.29	2021-03-19
168	8417	Dadi Education Holdings Limited:O	5,140,000	154,200		0.29	2020-12-29
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,007,946	16,015,892		0.29	2021-04-07
170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	724,000	1,918,600		0.29	2021-02-02
171	1393	Hidili Industry International Development Limited:O	5,907,000	1,299,540	*	0.29	2021-03-05
172	0712	Comtec Solar Systems Group Limited:O	2,218,500	743,198		0.29	2021-03-31
173	1816	CGN Power Co., Ltd.:H	31,724,000	58,372,160		0.28	2021-04-07
174	0356	DT Capital Limited:O	6,450,000	277,350		0.28	2019-09-12
175	1732	XiangXing International Holding Limited:O	2,800,000	308,000		0.28	2021-03-30
176	1259	Prosperous Future Holdings Limited (KY):O	5,064,000	410,184		0.28	2021-03-15
177	0282	NEXT DIGITAL LIMITED:O	7,348,000	1,285,900		0.28	2021-04-07
178	8340	Zijing International Financial Holdings Limited:O	1,770,000	102,660		0.28	2021-02-03
179	0171	Silver Grant International Holdings Group Limited:O	6,372,095	4,205,583		0.28	2021-04-01
180	1068	China Yurun Food Group Limited:O	5,020,000	4,317,200		0.28	2021-04-07
181	0358	Jiangxi Copper Company Limited:H	3,820,001	59,897,616		0.28	2021-04-01
182	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,208,000	1,969,040		0.27	2021-01-26
183	87001	Hui Xian Real Estate Investment Trust:Unit	16,432,913	29,414,914		0.27	2021-03-26
184	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,103,000	4,070,070		0.27	2021-03-29
185	8391	Cornerstone Technologies Holdings Limited:O	1,632,000	946,560		0.27	2021-04-01
186	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	412,808	4,474,839		0.27	2021-03-31
187	0395	Smartac International Holdings Limited:O	15,128,000	242,048	*	0.27	2021-03-29
188	1685	Boer Power Holdings Limited:O	2,073,000	1,140,150		0.27	2021-03-23
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,584,800	13,375,712		0.27	2021-04-01
190	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,374,000	4,581,820		0.27	2021-02-26
191	0959	Century Entertainment International Holdings Limited:O	340,043	190,424		0.27	2021-03-23
192	0766	Sino Prosper (Group) Holdings Limited:O	6,108,000	146,592		0.27	2021-03-26
193	0591	China High Precision Automation Group Limited:O	2,748,000	3,407,520	*	0.26	2017-01-18
194	1536	Yuk Wing Group Holdings Limited:O	988,000	237,120		0.26	2021-03-10
195	0555	REXLot Holdings Limited:O	39,052,385	820,100	*	0.26	2021-01-26
196	8491	Cool Link (Holdings) Limited:O	1,865,000	141,740		0.26	2021-04-07
197	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	694,000	5,062,730		0.26	2021-04-07
198	8132	Century Energy International Holdings Limited:O	979,000	152,724	*	0.26	2020-12-31
199	8296	Sino-Life Group Limited:O	1,896,000	303,360		0.26	2021-03-15
200	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	537,000	1,330,686		0.25	2021-03-24
201	1371	China Ecotourism Group Limited:O	2,600,605	291,268		0.25	2021-03-11
202	2115	CM Hi-Tech Cleanroom Limited:O	3,530,000	511,850		0.25	2021-04-07
203	0886	Silver Base Group Holdings Limited:O	5,694,502	905,426		0.25	2020-12-30
204	0918	Majestic Dragon AeroTech Holdings Limited:O	2,406,000	223,758		0.25	2021-03-25
205	1251	SPT Energy Group Inc.:O	4,644,000	1,532,520		0.25	2021-03-26
206	0479	CIL HOLDINGS LIMITED:O	12,953,140	129,531	*	0.25	2020-09-18
207	1072	Dongfang Electric Corporation Limited:H	846,400	6,407,248		0.25	2021-04-07
208	1025	KNT Holdings Limited:O	1,292,000	213,180		0.25	2020-08-12
209	1968	HINGTEX HOLDINGS LIMITED:O	1,584,000	288,288		0.25	2020-12-15
210	0471	Silkwave Inc:O	716,448	211,352		0.25	2021-03-31
211	1064	Zhong Hua International Holdings Limited:O	1,746,600	261,990		0.24	2020-12-18
212	0231	Ping An Securities Group (Holdings) Limited:O	12,624,315	126,243	*	0.24	2021-03-01
213	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	93,500	188,870		0.24	2021-03-19
214	2662	MH Development Limited:O	2,608,000	3,025,280	*	0.24	2019-07-22
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	562,131	163,018	*	0.24	2021-03-23
216	0565	Art Group Holdings Limited (KY):O	6,460,000	1,873,400		0.24	2018-03-01
217	0558	L.K. Technology Holdings Limited:O	2,837,500	30,304,500		0.24	2021-04-07
218	8108	Grand Peace Group Holdings Limited:O	2,191,568	109,578	*	0.24	2020-12-22
219	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,432,000	445,056		0.24	2021-01-21
220	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,670,000	576,150		0.24	2020-11-13
221	0389	China Tontine Wines Group Limited:O	4,746,000	294,252		0.24	2021-03-02
222	1630	Kin Shing Holdings Limited:O	3,504,000	392,448		0.23	2021-03-18
223	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,519,000	705,320		0.23	2021-02-26
224	1130	China Environmental Resources Group Limited:O	4,692,620	351,947		0.23	2021-01-29
225	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,743,235	217,889,164		0.23	2021-04-07
226	1982	NAMESON HOLDINGS LIMITED:O	5,240,000	2,672,400		0.23	2021-02-19
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,798,929	496,930,955		0.23	2021-04-07
228	0128	ENM Holdings Limited (HK):O	3,784,000	2,194,720		0.23	2021-03-03
229	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,948,000	253,528		0.23	2021-02-17
230	1045	APT SATELLITE HOLDINGS LIMITED:O	2,122,000	5,262,560		0.23	2021-04-01
231	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,609,533	1,055,583		0.23	2021-01-22
232	0428	Cocoon Holdings Limited:O	820,800	213,408		0.23	2020-11-26
233	1898	China Coal Energy Company Limited:H	9,333,891	33,415,330		0.23	2021-04-07
234	2727	Shanghai Electric Group Company Limited:H	6,642,000	18,464,760		0.23	2021-04-07
235	0784	Ling Yui Holdings Limited:O	1,810,000	342,090		0.23	2021-03-29
236	8167	Neo Telemedia Limited:O	21,532,000	3,811,164		0.23	2021-02-24
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,323,268	2,102,691		0.23	2021-03-24
238	8631	Yufengchang Holdings Limited:O	900,000	77,400		0.23	2020-10-22
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,509,795	3,579,991		0.22	2021-03-22
240	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,092,000	152,880		0.22	2021-01-25
241	1165	Shunfeng International Clean Energy Limited:O	11,120,000	2,190,640		0.22	2021-04-01
242	1695	S&P International Holding Limited:O	2,405,000	230,880		0.22	2021-02-25
243	1247	Miko International Holdings Limited:O	217,600	119,680		0.22	2021-03-17
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,496,400	41,047,736		0.22	2021-04-07
245	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,472,000	1,705,680		0.22	2021-03-04
246	0435	Sunlight Real Estate Investment Trust:Unit	3,666,000	15,360,540		0.22	2021-03-19
247	0005	HSBC HOLDINGS PLC:O	45,589,589	2,092,562,135		0.22	2021-04-07
248	2826	Global X China Cloud Computing ETF:Unit	25,250	2,892,388		0.22	2021-03-31
249	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	38,800	165,133		0.22	2020-12-30
250	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,174,474	566,783		0.22	2021-03-10
251	0024	BURWILL HOLDINGS LIMITED:O	11,127,000	790,017	*	0.22	2019-08-12
252	3993	CMOC Group Limited (CN):H	8,523,000	43,211,610		0.22	2021-04-07
253	0183	Winfull Group Holdings Limited:O	12,112,000	508,704		0.22	2021-03-30
254	1408	Macau E&M Holding Limited:O	1,078,000	393,470		0.22	2021-03-26
255	2312	China Financial Leasing Group Limited:O	4,145,350	252,866		0.22	2021-04-01
256	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,026,000	384,750		0.21	2020-09-22
257	1870	Acme International Holdings Limited:O	1,110,000	218,670		0.21	2021-01-22
258	1332	Touyun Biotech Group Limited:O	5,904,763	6,672,382		0.21	2021-03-24
259	1808	Enterprise Development Holdings Limited (KY):O	1,613,200	254,886		0.21	2021-02-19
260	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,662,000	1,163,400		0.21	2020-11-30
261	0064	GET NICE HOLDINGS LIMITED:O	20,489,923	4,036,515		0.21	2021-03-11
262	6080	Wing Chi Holdings Limited:O	1,968,000	175,152		0.21	2021-03-30
263	2228	CECEP COSTIN New Materials Group Limited:O	4,899,000	2,939,400	*	0.21	2016-08-17
264	1007	Longhui International Holdings Limited:O	1,337,570	200,636		0.21	2021-03-23
265	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	270,000	1,230,120		0.21	2021-03-25
266	8161	MediNet Group Limited (KY):O	2,170,000	143,220		0.21	2021-02-04
267	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,184,000	2,510,080	*	0.21	2021-04-07
268	0574	Pa Shun International Holdings Limited:O	3,058,000	266,046		0.21	2021-03-26
269	3309	C-MER Medical Holdings Limited:O	2,366,000	13,154,960		0.21	2021-03-26
270	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	167,700		0.21	2020-07-21
271	8028	Timeless Resources Holdings Limited:O	5,774,000	254,056		0.21	2021-03-17
272	0757	Solargiga Energy Holdings Limited:O	6,810,998	2,588,179		0.20	2021-03-24
273	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,852,000	1,819,500		0.20	2021-03-30
274	8163	NOIZ Group Limited:O	2,816,462	56,329		0.20	2021-01-25
275	6833	Sinco Pharmaceuticals Holdings Limited:O	3,444,000	2,031,960		0.20	2021-03-25
276	8242	GSN Corporations Limited:O	3,400,000	34,000	*	0.20	2021-01-26
277	8416	HM International Holdings Limited:O	810,000	62,370		0.20	2019-08-05
278	1829	China Machinery Engineering Corporation:H	1,833,000	6,415,500		0.20	2021-03-31
279	1678	China Creative Global Holdings Limited:O	4,374,000	174,960	*	0.20	2020-08-28
280	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	831,000	1,745,100		0.20	2021-02-23
281	8545	Amuse Group Holding Limited:O	2,000,000	180,000		0.20	2021-01-25
282	1121	Golden Solar New Energy Technology Holdings Limited:O	2,966,000	14,444,420		0.20	2021-04-07
283	0885	Rentian Technology Holdings Limited:O	21,957,260	219,573	*	0.20	2020-07-21
284	8159	China United Venture Investment Limited:O	1,400,000	217,000		0.20	2016-08-09
285	0524	Great Wall Terroir Holdings Limited:O	2,079,002	494,802		0.20	2021-02-24
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,621,500	685,935		0.20	2021-03-25
287	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,135,000	24,381,700		0.20	2021-04-07
288	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,888,072	318,822	*	0.20	2019-07-04
289	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,309,000	456,642		0.20	2021-02-19
290	0854	Willas-Array Electronics (Holdings) Limited:O	167,000	509,350		0.20	2021-02-23
291	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,600,000	1,512,000		0.20	2021-03-03
292	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,783,219	183,672		0.20	2021-02-25
293	8226	KOALA Financial Group Limited:O	271,400	108,560		0.20	2021-03-23
294	8225	China Health Group Inc.:O	1,940,000	911,800		0.19	2021-03-23
295	0983	SOCAM Development Limited:O	727,032	901,520		0.19	2021-02-25
296	0123	Yuexiu Property Company Limited:O	29,984,268	54,271,525		0.19	2021-04-07
297	1101	China Huarong Energy Company Limited:O	9,187,700	1,157,650		0.19	2021-03-15
298	0434	Boyaa Interactive International Limited:O	1,369,000	794,020		0.19	2021-03-30
299	0052	FAIRWOOD HOLDINGS LIMITED:O	249,300	4,228,128		0.19	2021-03-23
300	0736	China Properties Investment Holdings Limited:O	256,911	280,033		0.19	2021-02-23
301	2789	Yuanda China Holdings Limited:O	11,902,000	726,022		0.19	2021-03-23
302	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	651,000	2,831,850		0.19	2021-02-08
303	1262	Labixiaoxin Snacks Group Limited:O	2,544,000	648,720		0.19	2021-03-15
304	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,265,000	8,457,750		0.19	2021-04-07
305	3830	Kiddieland International Limited:O	1,900,000	351,500		0.19	2021-01-20
306	0343	CULTURECOM HOLDINGS LIMITED:O	2,638,600	606,878		0.19	2021-03-17
307	2883	China Oilfield Services Limited:H	3,432,207	27,835,199		0.19	2021-04-07
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,575,598	2,788,966		0.19	2021-04-01
309	0787	Global Brands Group Holding Limited:O	1,941,524	355,299		0.19	2021-03-02
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	1,093,369		0.19	2020-12-01
311	0670	China Eastern Airlines Corporation Limited:H	9,748,000	36,067,600		0.19	2021-04-07
312	0449	Chigo Holding Limited:O	15,868,000	682,324	*	0.19	2020-08-03
313	0756	Summi (Group) Holdings Limited:O	3,780,000	570,780		0.19	2021-02-26
314	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,558,941	2,354,001		0.19	2021-04-07
315	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	7,400		0.19	2020-08-31
316	0397	Minerva Group Holding Limited:O	5,205,904	478,943		0.19	2021-03-09
317	0195	Greentech Technology International Limited:O	12,730,000	1,273,000		0.19	2020-12-22
318	0998	China CITIC Bank Corporation Limited:H	27,735,603	110,110,344		0.19	2021-04-07
319	6880	Tempus Holdings Limited:O	650,000	240,500		0.19	2021-03-10
320	0613	Planetree International Development Limited:O	1,746,600	1,467,144		0.19	2021-03-29
321	0986	Dufu Liquor Group Limited:O	1,159,591	347,877		0.19	2021-03-16
322	8293	SingAsia Holdings Limited:O	2,775,000	141,525		0.19	2021-02-08
323	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,980,000	3,187,800		0.18	2021-01-04
324	2006	Shanghai Jin Jiang Capital Company Limited:H	2,568,000	3,774,960		0.18	2021-03-17
325	8620	Asia-express Logistics Holdings Limited:O	885,000	142,485		0.18	2020-10-06
326	8659	Yik Wo International Holdings Limited:O	1,105,000	208,845		0.18	2021-01-18
327	0994	CT Vision (International) Holdings Limited:O	1,400,000	3,360,000		0.18	2021-03-19
328	1029	IRC LIMITED:O	13,040,400	2,764,565		0.18	2021-04-01
329	0188	Sunwah Kingsway Capital Holdings Limited:O	1,316,713	474,017		0.18	2021-01-19
330	6123	YTO International Express and Supply Chain Technology Limited:O	762,000	4,023,360		0.18	2021-04-07
331	0763	ZTE CORPORATION:H	1,366,827	27,541,564		0.18	2021-04-07
332	6066	CSC Financial Co., Ltd.:H	2,277,000	23,999,580		0.18	2021-03-26
333	3878	Vicon Holdings Limited:O	720,000	248,400		0.18	2021-02-22
334	0800	A8 New Media Group Limited:O	4,846,000	1,085,504		0.18	2021-03-25
335	0842	Leoch International Technology Limited:O	2,417,000	2,417,000		0.18	2021-03-02
336	9916	Xingye Wulian Service Group Co. Ltd.:O	712,000	811,680		0.18	2021-01-08
337	1338	BaWang International (Group) Holding Limited:O	5,628,000	652,848		0.18	2021-03-29
338	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,250,000	633,250		0.18	2021-03-09
339	0673	China Health Group Limited:O	7,345,400	440,724		0.18	2020-12-28
340	1415	Cowell e Holdings Inc.:O	1,479,000	7,217,520		0.18	2021-04-07
341	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,967,000	8,772,820		0.18	2021-03-26
342	1716	Most Kwai Chung Limited:O	476,000	290,360		0.18	2021-03-26
343	1428	Bright Smart Securities & Commodities Group Limited:O	2,985,033	6,626,773		0.18	2021-03-31
344	6829	Dragon Rise Group Holdings Limited:O	2,110,000	352,370		0.18	2021-03-23
345	1041	Lamtex Holdings Limited:O	3,109,400	133,704	*	0.18	2020-12-28
346	0595	AV CONCEPT HOLDINGS LIMITED:O	1,593,200	860,328		0.18	2021-02-24
347	9876	Ocean One Holding Ltd.:O	490,000	396,900		0.18	2020-10-30
348	1711	ULFERTS INTERNATIONAL LIMITED:O	1,400,000	243,600		0.18	2021-02-19
349	0841	Asia Cassava Resources Holdings Limited:O	1,020,000	321,300		0.17	2021-01-05
350	0603	China Oil And Gas Group Limited:O	10,049,671	4,170,613		0.17	2021-04-07
351	8232	Classified Group (Holdings) Limited:O	775,000	51,150		0.17	2021-03-15
352	0103	Shougang Century Holdings Limited:O	3,290,000	937,650		0.17	2020-12-11
353	1705	B & S International Holdings Ltd.:O	692,000	352,920		0.17	2021-04-07
354	0156	LIPPO CHINA RESOURCES LIMITED:O	15,814,709	2,214,059		0.17	2021-03-19
355	0815	China Silver Group Limited:O	2,788,000	2,564,960		0.17	2021-03-26
356	1676	Gaodi Holdings Limited (KY):O	170,800	264,740		0.17	2021-03-30
357	1661	China Frontier Technology Group:O	2,718,000	513,702		0.17	2021-03-03
358	0777	NetDragon Websoft Holdings Limited:O	944,500	19,928,950		0.17	2021-04-07
359	0717	Emperor Capital Group Limited:O	11,427,048	1,611,214		0.17	2021-03-10
360	0119	Poly Property Group Co., Limited:O	6,206,128	14,212,033		0.17	2021-03-30
361	3300	CHINA GLASS HOLDINGS LIMITED:O	3,068,000	2,147,600		0.17	2021-03-23
362	1786	CRCC High-Tech Equipment Corporation Limited:H	898,000	826,160		0.17	2021-04-07
363	1988	China Minsheng Banking Corp., Ltd.:H	14,040,566	60,795,651		0.17	2021-04-07
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,926,093	21,558,973		0.17	2021-03-31
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,298,839	12,274,467		0.17	2021-04-01
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,144,765	154,543		0.17	2021-03-18
367	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,731,860	147,208		0.17	2021-03-12
368	8103	hmvod Limited:O	149,354	385,333		0.16	2021-03-11
369	1500	In Construction Holdings Limited:O	1,360,000	228,480		0.16	2021-03-30
370	0954	Changmao Biochemical Engineering Company Limited:H	300,000	201,000		0.16	2017-10-06
371	0008	PCCW LIMITED:O	12,616,620	55,639,294		0.16	2021-04-07
372	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,607,500	345,613		0.16	2021-03-29
373	0182	Concord New Energy Group Limited:O	13,615,040	7,624,422		0.16	2021-03-22
374	0729	FDG Electric Vehicles Limited:O	4,067,983	772,917	*	0.16	2020-09-28
375	8220	Bingo Group Holdings Limited:O	1,387,500	127,650		0.16	2020-12-10
376	0462	Natural Dairy (NZ) Holdings Limited:O	4,384,000	9,644,800	*	0.16	2021-03-31
377	2699	Xinming China Holdings Limited:O	3,036,000	242,880		0.16	2021-02-22
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,900,000	2,691,000		0.16	2021-04-07
379	0485	China Sinostar Group Company Limited:O	342,288	107,821		0.16	2020-09-18
380	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	183,160		0.16	2020-11-17
381	1452	Denox Environmental & Technology Holdings Limited:O	793,000	141,947		0.16	2021-02-25
382	1480	Yan Tat Group Holdings Limited:O	384,000	760,320		0.16	2021-03-29
383	8203	Kaisun Holdings Limited:O	922,500	83,025		0.16	2019-03-18
384	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,019,000	249,655		0.16	2020-05-07
385	1185	China Energine International (Holdings) Limited:O	6,942,247	1,062,164	*	0.16	2021-02-19
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,551,000	10,269,350		0.16	2021-04-01
387	0362	China Zenith Chemical Group Limited:O	2,363,538	779,968		0.16	2021-03-30
388	1069	China Health Technology Group Holding Company Limited:O	17,460,000	279,360		0.16	2021-02-22
389	3939	Wanguo Gold Group Limited:O	1,310,000	2,724,800		0.16	2021-02-26
390	0062	Transport International Holdings Limited:O	722,352	11,124,221		0.16	2021-03-31
391	8500	Icon Culture Global Company Limited:O	284,000	204,480		0.16	2021-03-08
392	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	36,400	*	0.16	2017-06-09
393	0235	CSC Holdings Limited (HK):O	31,993,370	4,830,999		0.16	2021-04-07
394	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,423,400	925,210		0.16	2021-04-07
395	8065	KML Technology Group Limited:O	630,000	211,050		0.16	2020-09-09
396	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	549,500	5,538,960		0.16	2021-04-07
397	0533	GOLDLION HOLDINGS LIMITED:O	1,532,000	2,742,280		0.16	2021-04-01
398	8448	Universe Printshop Holdings Limited:O	1,400,000	43,400		0.16	2021-03-17
399	1841	A.Plus Group Holdings Limited:O	620,000	359,600		0.16	2019-05-03
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	683,000	3,660,880		0.15	2021-04-07
401	1020	Cybernaut International Holdings Company Limited:O	6,140,000	466,640		0.15	2021-03-31
402	2324	Capital VC Limited:O	529,328	140,272		0.15	2021-03-01
403	0697	Shoucheng Holdings Limited:O	11,199,000	20,270,190		0.15	2021-04-07
404	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	568,800	631,368		0.15	2020-06-03
405	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,853,394	208,298		0.15	2021-03-01
406	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,351,168	136,368		0.15	2021-03-15
407	3344	GTI Holdings Limited (KY):O	9,574,000	497,848		0.15	2021-04-07
408	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	133,320		0.15	2021-02-16
409	9977	Shandong Fengxiang Co., Ltd.:H	539,000	1,347,500		0.15	2021-03-31
410	1647	Grandshores Technology Group Limited:O	1,660,000	722,100		0.15	2021-03-29
411	0353	Energy International Investments Holdings Limited:O	10,903,000	763,210		0.15	2021-03-12
412	0929	IPE GROUP LIMITED:O	1,590,000	1,097,100		0.15	2021-03-23
413	1809	Prinx Chengshan Holdings Limited:O	959,500	8,280,485		0.15	2020-11-25
414	2088	Xiwang Property Holdings Company Limited:O	2,120,855	214,206		0.15	2021-02-26
415	8250	Du Du Holdings Limited (KY):O	11,242,400	202,363		0.15	2021-02-22
416	1623	Hilong Holding Limited:O	2,542,000	660,920		0.15	2021-03-08
417	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,495,000	206,310		0.15	2021-03-22
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,500,339	25,203,417		0.15	2021-04-07
419	0932	Shunten International (Holdings) Limited:O	3,756,000	544,620		0.15	2021-04-01
420	1399	Veson Holdings Limited (KY):O	1,592,000	370,936		0.15	2021-03-10
421	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	304,500		0.15	2020-04-22
422	2340	ISP Holdings Limited:O	614,760	187,502		0.14	2020-10-06
423	8121	Guoen Holdings Limited:O	2,410,000	69,890		0.14	2020-12-07
424	1297	Sinosoft Technology Group Limited:O	1,762,200	2,995,740		0.14	2021-04-07
425	8400	Asia Pioneer Entertainment Holdings Limited:O	1,440,000	61,920		0.14	2019-03-21
426	8445	Noble Engineering Group Holdings Limited:O	1,000,000	54,000		0.14	2021-02-10
427	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,603,241	1,827,695		0.14	2021-03-29
428	0196	Honghua Group Limited:O	7,652,000	1,951,260		0.14	2021-03-12
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,848,716	65,296,987		0.14	2021-04-07
430	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	388,000	256,080		0.14	2020-04-17
431	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,542,333	9,810,983		0.14	2021-03-24
432	8109	Kirin Group Holdings Limited:O	636,225	194,049		0.14	2021-03-31
433	8456	Mansion International Holdings Limited:O	1,312,000	69,536		0.14	2020-10-15
434	8078	China Creative Digital Entertainment Limited:O	384,993	30,799		0.14	2021-02-10
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,188,000	570,652		0.14	2021-03-26
436	3838	China Starch Holdings Limited:O	8,480,942	1,535,051		0.14	2021-03-29
437	0956	China Suntien Green Energy Corporation Limited:H	2,595,000	8,018,550		0.14	2021-04-07
438	8123	Sinofortune Financial Holdings Limited:O	10,900,476	185,308		0.14	2021-02-19
439	3399	Guangdong Yueyun Transportation Company Limited:H	290,500	392,175		0.14	2021-01-26
440	0623	SinoMedia Holding Limited:O	654,000	706,320		0.14	2020-04-27
441	1225	Lerado Financial Group Company Limited:O	3,226,000	409,702	*	0.14	2020-07-20
442	8483	Max Sight Group Holdings Limited:O	1,120,000	100,800		0.14	2020-10-15
443	1539	Unity Group Holdings International Limited:O	918,000	106,488		0.14	2021-03-04
444	1200	Midland Holdings Limited (BM):O	996,356	956,502		0.14	2021-03-24
445	3323	China National Building Material Company Limited:H	5,353,904	63,818,536		0.14	2021-04-07
446	8616	Sunray Engineering Group Limited (KY):O	1,380,000	109,020		0.14	2021-03-16
447	0505	Xingye Alloy Materials Group Limited (KY):O	1,123,000	1,280,220		0.14	2021-03-23
448	2170	Suzhou Basecare Medical Corporation Limited:H	111,500	2,241,150		0.14	2021-03-30
449	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	60,400		0.14	2020-02-10
450	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	916,000	714,480		0.14	2021-03-31
451	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,630,884	82,115,009		0.14	2021-04-07
452	2812	Samsung CSI China Dragon Internet ETF:Unit	22,200	489,732		0.14	2021-03-22
453	0114	HERALD HOLDINGS LIMITED (BM):O	827,500	554,425		0.14	2021-04-07
454	1612	Vincent Medical Holdings Limited:O	890,000	1,450,700		0.14	2021-04-01
455	2108	K2 F&B Holdings Limited:O	1,092,000	240,240		0.14	2021-03-02
456	1508	China Reinsurance (Group) Corporation:H	9,079,000	7,626,360		0.14	2021-04-01
457	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	648,000	1,509,840		0.14	2021-02-08
458	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	510,000	265,200	*	0.14	2020-09-01
459	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	47,400	49,770		0.14	2021-02-22
460	1142	E&P Global Holdings Limited:O	196,152	231,459		0.14	2021-03-17
461	0868	XINYI GLASS HOLDINGS LIMITED:O	5,459,040	142,480,944		0.14	2021-04-01
462	3382	Tianjin Port Development Holdings Limited:O	8,312,222	5,236,700		0.13	2021-04-07
463	0006	Power Assets Holdings Limited:O	2,876,634	131,606,006		0.13	2021-04-07
464	2822	CSOP FTSE China A50 ETF:Unit	849,514	16,387,125		0.13	2021-03-25
465	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,655,417	521,456	*	0.13	2021-04-07
466	3147	CSOP SZSE ChiNext ETF:Unit	97,000	1,135,870		0.13	2021-03-17
467	8405	Hang Chi Holdings Limited:O	536,000	546,720		0.13	2021-02-18
468	0573	Tao Heung Holdings Limited:O	1,356,000	1,274,640		0.13	2021-03-02
469	9998	Kwan Yong Holdings Limited:O	1,065,000	199,155		0.13	2021-04-01
470	8347	F8 Enterprises (Holdings) Group Limited:O	1,168,000	198,560		0.13	2021-04-07
471	0621	Taung Gold International Limited:O	24,130,000	820,420		0.13	2021-04-01
472	0097	HENDERSON INVESTMENT LIMITED:O	4,049,744	1,640,146		0.13	2021-03-31
473	6036	Apex Ace Holding Limited:O	1,325,000	257,050		0.13	2021-01-11
474	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,959,000	28,734,400		0.13	2021-03-31
475	1587	Shineroad International Holdings Limited:O	900,000	346,500		0.13	2020-08-19
476	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	492,861	6,900,054		0.13	2021-03-29
477	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,620,000	1,992,600		0.13	2021-03-05
478	3989	Capital Environment Holdings Limited:O	18,687,332	2,653,601		0.13	2021-04-01
479	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	287,000	3,317,720		0.13	2021-03-30
480	8120	China Demeter Financial Investments Limited:O	198,909	33,417		0.13	2020-06-24
481	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	405,000	729,000		0.13	2020-09-08
482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,647,245	753,449,863		0.13	2021-04-07
483	2800	Tracker Fund of Hong Kong:Unit	4,249,231	122,802,776		0.13	2021-04-07
484	1226	China Investment and Finance Group Limited (KY):O	351,400	154,616		0.13	2021-02-05
485	8186	Almana Limited:O	20,192	18,173	*	0.13	2021-02-09
486	6886	Huatai Securities Co., Ltd.:H	2,222,800	25,917,848		0.13	2021-03-31
487	1787	Shandong Gold Mining Co., Ltd.:H	1,108,664	16,873,866		0.13	2021-04-07
488	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,979,915	7,323,044		0.13	2021-04-07
489	0199	ITC Properties Group Limited:O	1,229,350	1,389,166		0.13	2021-03-24
490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,538,561	134,058,871		0.13	2021-04-07
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,289,204	44,930,527		0.13	2021-04-07
492	0850	Long Well International Holdings Limited:O	11,374,000	1,342,132	*	0.13	2021-01-21
493	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,744,065	9,525,200		0.13	2021-04-07
494	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,552,000	1,660,640		0.13	2021-03-24
495	8035	Janco Holdings Limited:O	760,000	216,600		0.13	2020-03-09
496	1555	MIE Holdings Corporation:O	4,132,000	380,144		0.13	2021-03-23
497	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,018,000	182,222		0.13	2021-02-24
498	1655	OKURA HOLDINGS LIMITED:O	630,000	378,000		0.13	2020-11-09
499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,292,401	1,375,441		0.13	2021-01-22
500	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	784,000	776,160		0.13	2021-03-31
501	0572	Future World Holdings Limited:O	1,182,999	191,646		0.13	2021-02-25
502	0002	CLP HOLDINGS LIMITED:O	3,161,027	236,760,922		0.13	2021-04-07
503	0751	Skyworth Group Limited:O	3,335,939	8,806,879		0.13	2021-04-07
504	8349	Yunhong Guixin Group Holdings Limited:O	500,000	310,000	*	0.13	2021-03-01
505	0552	China Communications Services Corporation Limited:H	2,988,840	10,520,717		0.12	2021-04-07
506	1380	China Kingstone Mining Holdings Limited:O	3,537,000	116,721		0.12	2021-03-22
507	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,992,160	1,451,198		0.12	2021-03-12
508	6136	Kangda International Environmental Company Limited:O	2,666,000	1,839,540		0.12	2021-03-18
509	1222	WANG ON GROUP LIMITED:O	20,751,297	1,369,586		0.12	2021-03-29
510	3728	Ching Lee Holdings Limited:O	1,260,000	239,400		0.12	2021-01-04
511	1733	E-Commodities Holdings Limited:O	3,764,735	1,261,186		0.12	2021-03-31
512	3393	Wasion Holdings Limited:O	1,236,000	2,941,680		0.12	2021-04-01
513	2828	Hang Seng China Enterprises Index ETF:Unit	248,242	27,741,044		0.12	2021-03-26
514	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,660,000	145,540		0.12	2021-03-25
515	0822	Ka Shui International Holdings Limited:O	1,102,000	595,080		0.12	2021-03-18
516	8018	Finsoft Financial Investment Holdings Limited:O	1,553,000	52,802		0.12	2021-03-29
517	1728	China ZhengTong Auto Services Holdings Limited:O	3,322,000	2,225,740		0.12	2021-03-29
518	0498	Blue River Holdings Limited:O	1,350,567	513,215		0.12	2021-03-22
519	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,403,000	269,376		0.12	2020-02-14
520	8040	COOLPOINT INNONISM HOLDING LIMITED:O	390,000	57,720		0.12	2021-03-12
521	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	1,651,828		0.12	2020-09-30
522	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	928,800	826,632		0.12	2021-02-18
523	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	174,100	1,347,534		0.12	2021-04-07
524	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	47,200		0.12	2018-01-15
525	0476	Ev Dynamics (Holdings) Limited:O	10,024,550	1,423,486		0.12	2021-04-01
526	2222	NVC International Holdings Limited:O	5,107,000	1,000,972		0.12	2021-03-24
527	0672	Zhong An Group Limited:O	6,808,200	2,723,280		0.12	2021-04-07
528	0627	Japan Kyosei Group Company Limited:O	13,693,423	273,868	*	0.12	2021-03-22
529	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	898,782	221,999		0.12	2019-02-26
530	8007	Global Strategic Group Limited:O	109,632	23,023		0.12	2020-12-30
531	2223	Casablanca Group Limited (KY):O	310,000	232,500		0.12	2021-02-19
532	8450	EDICO Holdings Limited:O	1,200,000	76,800		0.12	2020-12-30
533	0405	Yuexiu Real Estate Investment Trust:Unit	3,982,985	16,170,919		0.12	2021-03-29
534	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,842,413	1,729,086		0.12	2021-01-25
535	1838	China Properties Group Limited:O	2,165,000	898,475	*	0.12	2021-02-18
536	0341	CAFE DE CORAL HOLDINGS LIMITED:O	696,000	11,776,320		0.12	2021-03-26
537	8089	Chinese Strategic Holdings Limited:O	499,700	16,490	*	0.12	2021-04-07
538	0653	BONJOUR HOLDINGS LIMITED:O	4,043,600	788,502		0.12	2021-03-23
539	8309	Man Shing Global Holdings Limited:O	710,000	45,440		0.12	2019-01-04
540	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	933,537	171,771	*	0.12	2021-02-04
541	1104	APAC Resources Limited:O	1,441,146	1,758,198		0.12	2021-03-17
542	0061	Green Leader Holdings Group Limited:O	616,172	92,426		0.12	2021-01-25
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,252,170	9,339,301		0.12	2021-03-30
544	1102	Enviro Energy International Holdings Limited:O	633,481	98,823	*	0.12	2021-03-08
545	6885	Henan Jinma Energy Company Limited:H	158,000	549,840		0.12	2021-03-11
546	8266	Zhuoxin International Holdings Limited:O	478,400	87,547	*	0.12	2020-05-19
547	1336	New China Life Insurance Company Ltd.:H	1,196,912	35,727,823		0.12	2021-04-07
548	1160	Goldstone Capital Group Limited:O	200,000	144,000		0.12	2015-07-07
549	2188	China Titans Energy Technology Group Co., Limited:O	1,066,000	405,080		0.12	2021-01-04
550	1631	REF Holdings Limited:O	295,000	238,950		0.12	2021-03-16
551	8277	Steed Oriental (Holdings) Company Limited:O	252,000	55,440		0.12	2021-03-10
552	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,955,000	1,212,100		0.12	2021-03-10
553	3191	Global X China Semiconductor ETF:Unit	27,150	1,512,255		0.11	2021-03-31
554	1498	PuraPharm Corporation Limited:O	451,500	311,535		0.11	2021-03-25
555	1854	China Wantian Holdings Limited:O	1,440,000	112,320		0.11	2020-12-30
556	0806	Value Partners Group Limited:O	2,111,000	11,610,500		0.11	2021-04-07
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,888,992	117,870,874		0.11	2021-04-07
558	8231	PFC Device Inc.:O	1,840,000	104,880		0.11	2021-03-02
559	1455	Fourace Industries Group Holdings Limited:O	1,420,000	282,580		0.11	2021-02-25
560	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,704,000	26,352,480		0.11	2021-04-07
561	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,231,400	1,026,859	*	0.11	2018-11-12
562	3662	Starjoy Wellness and Travel Company Limited:O	819,000	4,217,850		0.11	2021-04-07
563	1421	Prosperity Group International Limited (KY):O	1,565,000	111,115		0.11	2021-03-10
564	0274	Renaissance Asia Silk Road Group Limited:O	1,420,435	136,362	*	0.11	2021-02-25
565	2233	WEST CHINA CEMENT LIMITED:O	6,082,000	7,967,420		0.11	2021-04-07
566	1339	People's Insurance Company (Group) of China Limited (The):H	9,757,933	24,492,412		0.11	2021-04-07
567	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,345,495	53,012,503		0.11	2021-04-07
568	0862	Vision Values Holdings Limited:O	4,354,600	1,088,650		0.11	2019-11-12
569	0913	Harbour Digital Asset Capital Limited:O	295,544	97,530		0.11	2021-03-30
570	0728	CHINA TELECOM CORPORATION LIMITED:H	15,274,088	41,698,260		0.11	2021-04-07
571	2198	China Sanjiang Fine Chemicals Company Limited:O	1,308,000	4,748,040		0.11	2021-04-07
572	0978	China Merchants Land Limited:O	5,384,000	6,191,600		0.11	2021-03-17
573	8071	China Netcom Technology Holdings Limited:O	5,124,000	225,456		0.11	2021-03-05
574	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,823,866	10,487,230		0.11	2021-04-01
575	8215	First Credit Finance Group Limited:O	3,951,000	426,708	*	0.11	2017-11-24
576	2238	Guangzhou Automobile Group Co., Ltd.:H	3,371,748	23,231,344		0.11	2021-04-07
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,497,984	308,145,971		0.11	2021-04-07
578	8612	World Super Holdings Limited:O	780,000	145,860		0.11	2021-03-17
579	1269	China First Capital Group Limited:O	5,416,000	406,200		0.11	2021-04-01
580	8043	Atlinks Group Limited:O	430,000	60,200		0.11	2021-02-18
581	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	915,000	1,253,550	*	0.11	2017-03-08
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,528,000	2,368,400		0.11	2021-04-07
583	1788	Guotai Junan International Holdings Limited:O	10,244,864	14,957,501		0.11	2021-04-01
584	0814	Beijing Jingkelong Company Limited:H	193,000	239,320		0.11	2020-04-14
585	3623	China Success Finance Group Holdings Limited:O	574,000	585,480		0.11	2021-03-19
586	0563	Shanghai Industrial Urban Development Group Limited:O	5,070,100	3,954,678		0.11	2021-04-07
587	1171	Yankuang Energy Group Company Limited:H	1,997,218	19,213,237		0.11	2021-04-07
588	0970	New Sparkle Roll International Group Limited:O	5,741,833	1,406,749		0.10	2021-03-30
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	527,022	674,588		0.10	2021-01-05
590	3800	GCL Technology Holdings Limited (KY):O	26,227,200	51,929,856	*	0.10	2021-04-07
591	2122	Kidsland International Holdings Limited:O	836,000	213,180		0.10	2021-02-19
592	1472	Sang Hing Holdings (International) Limited:O	1,045,000	585,200		0.10	2021-04-07
593	1091	South Manganese Investment Limited:O	3,582,362	1,612,063		0.10	2021-04-01
594	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	640,800		0.10	2020-08-31
595	8091	OOH Holdings Limited:O	750,000	129,750		0.10	2021-03-15
596	0040	Gold Peak Technology Group Limited:O	816,529	538,909		0.10	2020-07-28
597	2266	Lai Si Enterprise Holding Limited:O	416,000	224,640		0.10	2020-08-31
598	0709	GIORDANO INTERNATIONAL LIMITED:O	1,640,000	2,542,000		0.10	2021-03-26
599	8623	China Saftower International Holding Group Limited:O	830,000	60,590		0.10	2021-02-22
600	8305	Sheng Tang Holdings Limited (KY):O	830,000	41,500		0.10	2021-03-01
601	2133	Greenway Mining Group Limited:O	463,600	105,701	*	0.10	2021-01-20
602	0229	RAYMOND INDUSTRIAL LIMITED:O	512,000	563,200		0.10	2021-03-03
603	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	293,000	518,610		0.10	2021-02-17
604	8437	RMH Holdings Limited:O	744,000	197,160		0.10	2021-02-08
605	1878	SOUTHGOBI RESOURCES LTD.:O	281,000	373,730		0.10	2021-03-09
606	6811	Tai Hing Group Holdings Limited:O	1,031,000	2,319,750		0.10	2021-04-07
607	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	144,950		0.10	2020-07-13
608	1243	WANG ON PROPERTIES LIMITED:O	15,632,410	1,563,241		0.10	2021-03-08
609	1094	Cherish Sunshine International Limited:O	250,580	56,381		0.10	2020-08-21
610	1283	Accel Group Holdings Limited:O	820,000	1,344,800		0.10	2021-02-26
611	0303	VTECH HOLDINGS LIMITED:O	258,300	18,235,980		0.10	2021-03-30
612	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	462,000	187,110		0.10	2021-01-11
613	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	98,000	1,860,040		0.10	2021-04-07
614	8171	China Trends Holdings Limited:O	43,608,000	436,080	*	0.10	2019-03-22
615	1957	MBV International Limited:O	640,000	326,400		0.10	2021-04-07
616	3818	China Dongxiang (Group) Co., Ltd.:O	5,972,000	5,374,800		0.10	2021-04-07
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,111,392	10,171,670		0.10	2021-03-31
618	1122	QINGLING MOTORS CO. LTD:H	1,252,546	1,941,446		0.10	2021-03-29
619	8107	Ficus Technology Holdings Limited:O	101,000	32,320		0.10	2020-08-31
620	2381	SMC Electric Limited:O	2,020,000	212,100		0.10	2021-03-22
621	1495	Jiyi Holdings Limited:O	820,000	541,200		0.10	2018-07-16
622	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	274,000	53,704		0.10	2021-02-04
623	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	632,000	3,438,080		0.10	2021-02-26
624	1097	i-CABLE Communications Limited:O	7,171,552	473,322		0.10	2021-03-11
625	0605	China Financial Services Holdings Limited:O	210,100	357,170	*	0.10	2021-03-01
626	0149	China Agri-Products Exchange Limited:O	9,958,600	1,394,204		0.10	2021-03-19
627	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	160,300		0.10	2021-03-29
628	3983	China BlueChemical Ltd.:H	1,770,000	3,522,300		0.10	2021-04-07
629	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	492,000	2,755,200		0.10	2021-04-01
630	0499	Qingdao Holdings International Limited:O	496,109	225,730		0.10	2020-10-16
631	0302	CMGE Technology Group Limited:O	2,494,000	7,606,700		0.10	2021-04-01
632	0230	Minmetals Land Limited:O	3,320,288	2,888,651		0.10	2021-03-22
633	0864	Wing Lee Property Investments Limited:O	382,843	183,765		0.10	2020-08-28
634	1183	MECOM Power and Construction Limited:O	1,182,000	5,626,320		0.10	2021-04-01
635	0655	HONGKONG CHINESE LIMITED:O	1,976,144	1,343,778		0.10	2021-01-25
636	0871	China Dredging Environment Protection Holdings Limited:O	1,487,000	237,920		0.10	2021-04-01
637	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	646,400	5,578,432		0.10	2021-04-01
638	1617	Nanfang Communication Holdings Limited:O	1,104,000	386,400		0.10	2021-03-26
639	3700	Inkeverse Group Limited:O	1,972,000	4,575,040		0.10	2021-03-26
640	0738	LE SAUNDA HOLDINGS LIMITED:O	692,000	636,640		0.10	2021-02-24
641	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	282,000	78,960		0.10	2019-02-15
642	0544	DAIDO GROUP LIMITED:O	2,841,000	102,276		0.10	2021-03-19
643	1945	Zero2IPO Holdings Inc.:O	299,600	1,695,736		0.10	2021-03-18
644	0651	China Ocean Industry Group Limited:O	400,275	50,034	*	0.10	2020-12-01
645	0915	Daohe Global Group Limited:O	1,469,000	124,865		0.10	2020-11-13
646	1033	Sinopec Oilfield Service Corporation:H	5,259,000	3,681,300		0.10	2021-03-29
647	0400	Ingdan, Inc.:O	1,375,000	2,915,000		0.10	2021-03-30
648	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	43,800		0.10	2017-03-17
649	8192	Global Token Limited:O	1,005,100	31,158	*	0.10	2018-01-04
650	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	30,000	97,140		0.10	2021-03-05
651	0459	Legend Upstar Holdings Limited (KY):O	1,745,920	261,888		0.10	2021-03-26
652	0305	Wuling Motors Holdings Limited:O	3,183,500	5,793,970		0.10	2021-04-07
653	0509	Century Sunshine Group Holdings Limited:O	4,420,324	278,480		0.10	2021-02-22
654	1163	ADTIGER CORPORATIONS LIMITED:O	600,000	540,000		0.10	2020-10-09
655	6128	Graphex Group Limited:O	468,000	542,880		0.10	2021-04-07
656	1894	Hang Yick Holdings Company Limited:O	735,000	363,825		0.10	2021-03-18
657	0987	China Renewable Energy Investment Limited:O	2,398,218	503,626		0.10	2021-04-07
658	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	215,600		0.10	2017-01-16
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,037,520	151,478		0.10	2021-03-18
660	1088	China Shenhua Energy Company Limited:H	3,213,862	51,228,960		0.10	2021-04-07
661	3913	KWG Living Group Holdings Limited:O	1,918,624	15,540,854		0.10	2021-04-07
662	0167	IDT INTERNATIONAL LIMITED:O	2,468,464	118,486		0.09	2021-03-05
663	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	55,680		0.09	2020-05-26
664	3601	360 LUDASHI HOLDINGS LIMITED:O	255,000	724,200		0.09	2021-03-26
665	0279	Arta TechFin Corporation Limited:O	1,758,997	158,310	*	0.09	2021-03-29
666	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,074,000	392,010	*	0.09	2020-05-08
667	0829	Shenguan Holdings (Group) Limited:O	3,036,000	1,153,680		0.09	2021-03-25
668	0070	Rich Goldman Holdings Limited:O	1,822,100	123,903		0.09	2021-03-22
669	0521	CWT International Limited:O	10,708,842	1,006,631		0.09	2021-02-25
670	8137	Honbridge Holdings Limited:O	9,226,000	4,566,870		0.09	2021-03-17
671	1812	Shandong Chenming Paper Holdings Limited:H	493,750	3,866,063		0.09	2021-04-07
672	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,315,600	2,414,148		0.09	2021-04-01
673	3789	Royal Deluxe Holdings Limited:O	1,116,000	165,168		0.09	2019-01-25
674	1314	Tsui Wah Holdings Limited:O	1,312,000	406,720		0.09	2021-04-07
675	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	225,348	175,771		0.09	2021-03-01
676	8299	GT Gold Holdings Limited:O	1,389,531	52,802		0.09	2020-11-24
677	1250	Shandong Hi-Speed New Energy Group Limited:O	58,856,000	7,003,864		0.09	2021-04-07
678	1496	AP Rentals Holdings Limited:O	800,000	108,000		0.09	2021-03-24
679	0438	IRICO Group New Energy Company Limited:H	89,100	2,312,145		0.09	2021-04-07
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,878,171	1,427,410		0.09	2021-04-07
681	0577	South Shore Holdings Limited:O	926,584	63,934		0.09	2021-02-16
682	8259	Hon Corporation Limited:O	632,000	246,480	*	0.09	2021-02-25
683	1180	Paradise Entertainment Limited (BM):O	961,020	999,461		0.09	2021-01-21
684	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,157,000	306,605		0.09	2021-03-23
685	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,618,000	17,580,720		0.09	2021-04-07
686	0869	Playmates Toys Limited:O	1,071,316	417,813		0.09	2021-01-20
687	0646	China Environmental Technology Holdings Limited:O	3,304,000	49,560		0.09	2021-02-22
688	1337	Razer Inc.:O	8,071,000	22,114,540		0.09	2021-04-07
689	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,002,219	4,670,341		0.09	2021-03-23
690	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,114,700	193,519,840		0.09	2021-04-07
691	1070	TCL Electronics Holdings Limited:O	2,217,545	13,770,954		0.09	2021-04-07
692	0575	Regent Pacific Group Limited:O	2,154,273	437,317		0.09	2021-04-01
693	0260	AVIC Joy Holdings (HK) Limited:O	5,329,316	159,879		0.09	2021-03-17
694	1433	Cirtek Holdings Limited:O	1,790,000	96,660		0.09	2020-12-01
695	1343	Wei Yuan Holdings Limited:O	950,000	183,350		0.09	2021-03-31
696	1757	Affluent Foundation Holdings Limited:O	1,070,000	217,210		0.09	2021-02-22
697	1560	Star Group Asia Limited:O	570,000	242,250		0.09	2020-11-27
698	1398	Industrial and Commercial Bank of China Limited:H	76,995,930	421,937,696		0.09	2021-04-07
699	0144	China Merchants Port Holdings Company Limited:O	3,246,878	40,975,600		0.09	2021-04-01
700	2038	FIH Mobile Limited:O	7,152,114	8,081,889		0.09	2021-04-07
701	2129	Legion Consortium Limited:O	1,105,000	201,110		0.09	2021-03-18
702	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,000	567,000		0.09	2021-01-29
703	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,154,000	415,440		0.09	2021-03-23
704	8239	Capital Finance Holdings Limited:O	741,200	115,627		0.09	2021-03-10
705	0001	CK Hutchison Holdings Limited:O	3,383,684	210,972,697		0.09	2021-04-07
706	6030	CITIC Securities Company Limited:H	1,996,260	36,651,334		0.09	2021-04-07
707	0988	Silk Road Logistics Holdings Limited:O	5,239,914	172,917		0.09	2021-03-03
708	0710	BOE Varitronix Limited:O	643,121	2,205,905		0.09	2021-03-23
709	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,336,189	3,634,434		0.09	2021-03-29
710	1663	Sino Harbour Holdings Group Limited:O	2,147,396	328,552		0.09	2019-05-03
711	0823	Link Real Estate Investment Trust:Unit	1,811,428	127,524,531		0.09	2021-04-07
712	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,081,739	109,256		0.09	2020-12-10
713	8331	P.B. Group Limited:O	690,000	34,500		0.09	2020-12-08
714	1753	Duiba Group Limited:O	933,600	2,081,928		0.09	2021-04-07
715	0985	CST Holding (HK) Limited (KY):O	417,749	831,321		0.09	2021-04-01
716	0321	TEXWINCA HOLDINGS LIMITED:O	1,192,000	2,169,440		0.09	2021-03-24
717	1920	China Wacan Group Company Limited:O	2,240,000	288,960		0.09	2021-03-30
718	6138	Harbin Bank Co., Ltd.:H	2,601,000	2,601,000		0.09	2021-03-24
719	8532	Polyfair Holdings Limited:O	688,000	51,600		0.09	2020-06-12
720	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,140,000	104,880		0.09	2021-03-30
721	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	629,440	83,086		0.09	2020-09-02
722	1161	WATER OASIS GROUP LIMITED:O	584,000	478,880		0.09	2021-03-12
723	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	503,500	3,081,420		0.09	2021-03-24
724	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,150,000	96,600		0.09	2021-01-05
725	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,379,296	14,998,940		0.09	2021-04-01
726	0528	Kingdom Holdings Limited (KY):O	538,000	645,600		0.09	2019-12-19
727	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,855,000	856,500		0.09	2021-03-29
728	2211	Universal Health International Group Holding Limited:O	329,600	108,768		0.09	2021-02-05
729	8460	Basetrophy Group Holdings Limited:O	850,000	56,100		0.09	2021-03-17
730	8646	China Hongguang Holdings Limited:O	255,000	86,700		0.09	2021-03-10
731	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	680,000	37,400		0.09	2020-09-21
732	0202	EverChina Int'l Holdings Company Limited:O	6,190,000	1,151,340		0.08	2021-03-03
733	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,103,613	141,164,287		0.08	2021-04-07
734	3893	CROSSTEC Group Holdings Limited:O	610,000	170,800		0.08	2021-03-19
735	8360	Basic House New Life Group Limited:O	752,000	30,832		0.08	2020-11-05
736	1148	Xinchen China Power Holdings Limited:O	1,085,000	396,025		0.08	2021-04-07
737	8495	1957 & Co. (Hospitality) Limited:O	324,000	63,180		0.08	2019-12-10
738	1985	Microware Group Limited:O	252,000	226,800		0.08	2021-03-31
739	8255	China Binary New Fintech Group:O	402,000	76,380		0.08	2020-12-07
740	9600	Newlink Technology Inc.:O	669,600	1,540,080		0.08	2021-04-07
741	8321	Tai Kam Holdings Limited:O	192,000	134,400		0.08	2021-03-22
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,414,800	2,150,292		0.08	2021-03-10
743	0439	KuangChi Science Limited:O	5,111,086	1,231,772		0.08	2021-04-01
744	2193	MAN KING HOLDINGS LIMITED:O	348,000	93,960		0.08	2020-12-29
745	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	640,389	9,528,988		0.08	2021-04-07
746	1062	China Development Bank International Investment Limited:O	2,400,000	381,600		0.08	2020-10-05
747	8080	North Asia Strategic Holdings Limited:O	225,247	164,430		0.08	2021-03-15
748	1150	MILAN STATION HOLDINGS LIMITED:O	587,000	155,555		0.08	2021-03-25
749	1549	Ever Harvest Group Holdings Limited:O	1,152,000	224,640		0.08	2021-03-24
750	0298	Chuang's China Investments Limited:O	1,929,501	868,275		0.08	2021-02-24
751	8392	Satu Holdings Limited (KY):O	820,000	81,180		0.08	2020-12-22
752	1645	Haina Intelligent Equipment International Holdings Limited:O	384,000	407,040		0.08	2021-03-25
753	9911	Newborn Town Inc.:O	816,000	4,390,080		0.08	2021-04-07
754	0410	SOHO CHINA LIMITED:O	4,244,000	10,185,600		0.08	2021-04-07
755	1843	Snack Empire Holdings Limited:O	652,000	224,940		0.08	2021-03-18
756	1706	Shuang Yun Holdings Limited:O	810,000	81,000		0.08	2021-04-07
757	8513	MaxWin International Holdings Limited (KY):O	372,000	189,720		0.08	2021-04-01
758	0888	Bison Finance Group Limited:O	956,400	272,574		0.08	2020-08-20
759	3109	CSOP STAR 50 Index ETF:Unit	6,200	86,242		0.08	2021-03-09
760	2013	Weimob Inc.:O	1,830,000	33,489,000		0.08	2021-04-07
761	6063	Lotus Horizon Holdings Limited:O	1,608,000	183,312		0.08	2020-11-19
762	3058	Global X China Innovator Active ETF:Unit	800	48,864		0.08	2021-03-18
763	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	41,800		0.08	2019-03-21
764	0066	MTR CORPORATION LIMITED:O	4,928,910	216,379,149		0.08	2021-04-07
765	0094	Greenheart Group Limited:O	1,477,252	178,747		0.08	2021-01-21
766	0451	GCL New Energy Holdings Limited:O	16,760,000	5,028,000		0.08	2021-03-29
767	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,000	758,400		0.08	2021-03-22
768	3328	Bank of Communications Co., Ltd.:H	27,704,182	137,135,701		0.08	2021-04-07
769	0690	Uni-Bio Science Group Limited:O	5,031,334	503,133		0.08	2021-03-29
770	0111	Cinda International Holdings Limited:O	504,000	267,120		0.08	2021-01-19
771	0489	DongFeng Motor Group Company Limited (CN):H	2,244,054	15,977,664		0.08	2021-04-07
772	1195	Kingwell Group Limited:O	2,262,236	104,063		0.08	2021-03-11
773	0137	JINHUI HOLDINGS COMPANY LIMITED:O	414,000	364,320		0.08	2020-12-17
774	0602	Jiahua Stores Holdings Limited:O	807,500	145,350		0.08	2021-03-17
775	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,336,000	3,193,040		0.08	2021-04-07
776	0722	UMP Healthcare Holdings Limited:O	602,000	499,660		0.08	2021-02-25
777	0493	GOME Retail Holdings Limited:O	18,470,366	30,845,511		0.08	2021-03-31
778	1367	SFund International Holdings Limited:O	372,000	189,720	*	0.08	2021-01-18
779	0190	HKC (HOLDINGS) LIMITED:O	395,004	3,061,281		0.08	2021-04-07
780	0599	E. BON HOLDINGS LIMITED:O	463,264	166,775		0.08	2021-01-25
781	1949	Platt Nera International Limited:O	308,000	83,160		0.08	2021-01-22
782	1525	Shanghai Gench Education Group Limited:O	319,500	1,888,245		0.08	2021-03-02
783	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	8,500		0.08	2017-08-09
784	0309	Xinhua News Media Holdings Limited:O	1,384,000	112,104		0.08	2021-02-02
785	1713	Sichuan Energy Investment Development Co., Ltd.:H	206,000	356,380		0.08	2021-03-29
786	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	179,520		0.08	2021-03-12
787	1022	Feiyu Technology International Company Ltd.:O	1,180,500	613,860		0.08	2021-04-07
788	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	147,620		0.08	2021-03-03
789	1461	ZHONGTAI FUTURES Company Limited:H	211,000	143,480		0.08	2020-08-07
790	1400	Moody Technology Holdings Limited:O	276,000	32,568		0.08	2021-02-22
791	0088	TAI CHEUNG HOLDINGS LIMITED:O	469,382	2,309,359		0.08	2021-03-26
792	0730	Capital Industrial Financial Services Group Limited:O	3,021,000	522,633		0.08	2021-03-31
793	0604	SHENZHEN INVESTMENT LIMITED:O	6,746,224	19,159,276		0.08	2021-04-01
794	1237	China Environmental Technology and Bioenergy Holdings Limited:O	592,100	91,183		0.08	2021-02-19
795	0430	Oriental Explorer Holdings Limited:O	2,924,000	204,680		0.08	2021-03-31
796	1073	Da Yu Financial Holdings Limited:O	856,320	278,304		0.08	2021-01-05
797	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,127,000	653,660		0.08	2021-02-18
798	8473	Mi Ming Mart Holdings Limited:O	840,000	231,000		0.08	2021-03-03
799	8036	eBroker Group Limited:O	920,000	87,400		0.07	2020-08-11
800	0931	China HK Power Smart Energy Group Limited:O	4,219,672	2,046,541		0.07	2021-03-23
801	1326	Transmit Entertainment Limited:O	1,936,000	247,808		0.07	2021-03-03
802	3322	Win Hanverky Holdings Limited:O	958,000	330,510		0.07	2021-03-12
803	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	73,200		0.07	2019-09-24
804	8427	WS-SK Target Group Limited:O	584,000	73,000		0.07	2021-04-07
805	1621	Vico International Holdings Limited:O	744,000	81,096		0.07	2018-11-22
806	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	301,000	276,920		0.07	2019-06-25
807	0491	Emperor Culture Group Limited:O	2,384,047	197,876		0.07	2021-03-12
808	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	412,802	1,552,136		0.07	2021-02-24
809	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,531,699	89,484,276		0.07	2021-04-07
810	1375	Central China Securities Co., Ltd.:H	886,000	1,337,860		0.07	2021-02-25
811	8411	K W Nelson Interior Design and Contracting Group Limited:O	740,000	136,900		0.07	2021-01-04
812	0164	China Baoli Technologies Holdings Limited:O	2,750,501	206,288		0.07	2019-07-03
813	1825	Sterling Group Holdings Limited (KY):O	590,000	120,950		0.07	2021-03-29
814	1389	Major Holdings Limited (KY):O	2,444,000	87,984		0.07	2019-12-20
815	8101	EJE (Hong Kong) Holdings Limited:O	254,400	92,856		0.07	2021-02-04
816	0683	KERRY PROPERTIES LIMITED:O	1,067,665	27,011,925		0.07	2021-03-23
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,564,157	9,737,275		0.07	2021-03-29
818	1917	Doumob:O	1,680,000	235,200		0.07	2021-03-10
819	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	181,944	156,472		0.07	2021-02-22
820	0818	Hi Sun Technology (China) Limited:O	2,016,000	2,882,880		0.07	2021-04-07
821	0280	KING FOOK HOLDINGS LIMITED:O	661,198	211,583		0.07	2020-08-13
822	8200	SAU SAN TONG HOLDINGS LIMITED:O	54,306	76,571		0.07	2021-03-18
823	0147	International Business Settlement Holdings Limited:O	14,685,000	1,439,130		0.07	2020-10-27
824	1263	PC Partner Group Limited:O	268,000	1,053,240		0.07	2021-03-30
825	1767	TS WONDERS HOLDING LIMITED:O	720,000	277,200		0.07	2020-12-22
826	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,248,794	8,882,736		0.07	2021-04-01
827	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,260,000	1,727,800		0.07	2021-03-15
828	6988	Joy Spreader Group Inc.:O	1,570,000	5,243,800		0.07	2021-04-01
829	0307	Up Energy Development Group Limited:O	3,256,795	420,127	*	0.07	2020-01-21
830	0245	China Vered Financial Holding Corporation Limited:O	24,877,160	2,462,839		0.07	2021-03-23
831	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,544,000	1,142,560		0.07	2021-03-19
832	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	627,750		0.07	2018-04-19
833	0632	CHK Oil Limited (BM):O	601,506	186,467		0.07	2021-04-07
834	2159	Mediwelcome Healthcare Management & Technology Inc.:O	142,400	401,568		0.07	2021-03-09
835	0406	YAU LEE HOLDINGS LIMITED:O	311,501	351,996		0.07	2020-12-21
836	0041	GREAT EAGLE HOLDINGS LIMITED:O	512,346	14,038,280		0.07	2021-03-22
837	1737	A & S Group (Holdings) Limited:O	710,000	102,240		0.07	2019-05-16
838	2363	Tongda Hong Tai Holdings Limited:O	133,500	45,390		0.07	2021-01-18
839	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,549,092	20,169,178		0.07	2021-04-01
840	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	42,300		0.07	2021-03-05
841	2002	China Sunshine Paper Holdings Company Limited:O	577,500	1,079,925		0.07	2021-04-07
842	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	7,600	51,224		0.07	2021-03-17
843	0860	Apollo Future Mobility Group Limited:O	5,605,436	2,802,718		0.07	2021-03-29
844	0301	SANVO Fine Chemicals Group Limited:O	300,000	330,000		0.07	2021-02-10
845	3033	CSOP Hang Seng TECH Index ETF:Unit	709,600	5,939,352		0.07	2021-04-01
846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	524,001	5,313,370		0.07	2021-03-30
847	0831	CONVENIENCE RETAIL ASIA LIMITED:O	542,000	390,240		0.07	2021-03-31
848	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,114,000	306,350		0.07	2021-02-23
849	2728	Jintai Energy Holdings Limited:O	3,104,000	471,808		0.07	2020-08-18
850	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,196,000	968,760		0.07	2021-04-07
851	0450	HUNG HING PRINTING GROUP LIMITED:O	632,000	827,920		0.07	2021-04-01
852	2068	China Aluminum International Engineering Corporation Limited:H	278,000	369,740		0.07	2021-04-07
853	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	240,000	74,400		0.07	2021-02-25
854	0011	HANG SENG BANK, LIMITED:O	1,327,684	201,542,431		0.07	2021-04-07
855	2708	IBO Technology Company Limited:O	338,000	1,588,600		0.07	2021-03-10
856	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,009,000	4,490,050		0.07	2021-03-30
857	8351	Larry Jewelry International Company Limited:O	2,494,400	24,944	*	0.07	2020-04-20
858	8210	DLC Asia Limited:O	550,000	29,700		0.07	2019-07-12
859	1099	SINOPHARM GROUP CO. LTD.:H	919,622	17,491,210		0.07	2021-04-07
860	1363	CT Environmental Group Limited:O	4,326,000	1,470,840	*	0.07	2021-03-03
861	1188	Hybrid Kinetic Group Limited:O	13,934,000	557,360	*	0.07	2021-03-31
862	2638	HK Electric Investments Limited:O	6,048,508	46,331,571		0.07	2021-04-01
863	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,504,000	387,344		0.07	2021-03-24
864	8059	Glory Flame Holdings Limited:O	690,000	42,090		0.07	2020-12-29
865	0844	Greatime International Holdings Limited:O	336,000	134,400		0.07	2020-12-15
866	8062	EFT Solutions Holdings Limited:O	325,000	143,000		0.07	2020-06-26
867	0240	BUILD KING HOLDINGS LIMITED:O	839,220	914,750		0.07	2021-03-15
868	0619	South China Financial Holdings Limited:O	203,460	101,730		0.07	2021-03-05
869	9928	Times Neighborhood Holdings Limited:O	665,386	4,085,470		0.07	2021-03-31
870	1529	Yues International Holdings Group Limited:O	540,000	70,200		0.07	2020-11-06
871	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,572,080	700,128		0.07	2021-02-17
872	0475	Central Development Holdings Limited:O	250,000	170,000		0.07	2019-01-07
873	3738	Vobile Group Limited:O	308,000	7,900,200		0.07	2021-04-07
874	3919	Golden Power Group Holdings Limited:O	160,000	69,600		0.07	2020-09-29
875	8133	Jisheng Group Holdings Limited:O	2,760,000	33,120		0.07	2020-11-09
876	1776	GF Securities Co., Ltd.:H	1,128,400	13,518,232		0.07	2021-03-17
877	0812	Southwest Securities International Securities Limited:O	2,424,000	213,312		0.07	2021-02-16
878	0242	SHUN TAK HOLDINGS LIMITED:O	1,987,720	4,869,914		0.07	2021-04-07
879	3822	Sam Woo Construction Group Limited:O	1,104,000	130,272		0.07	2021-01-20
880	1466	Baijin Life Science Holdings Limited:O	175,011	22,926		0.07	2021-02-25
881	1900	China ITS (Holdings) Co., Ltd.:O	1,085,105	224,617		0.07	2021-02-18
882	0065	Grand Ocean Advanced Resources Company Limited:O	981,376	456,340		0.07	2021-01-11
883	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,548,802	119,258		0.07	2021-02-16
884	2302	CNNC International Limited:O	319,000	580,580		0.07	2021-03-25
885	1413	FEG Holdings Corporation Limited:O	650,000	234,000		0.07	2021-03-30
886	0328	ALCO HOLDINGS LIMITED (BM):O	469,218	107,920		0.06	2020-09-03
887	2880	Liaoning Port Co., Ltd.:H	3,339,000	2,804,760		0.06	2021-04-07
888	8072	Roma (meta) Group Limited:O	113,391	15,535		0.06	2021-01-25
889	1027	China Jicheng Holdings Limited:O	194,050	143,597		0.06	2021-03-30
890	2131	Netjoy Holdings Limited:O	512,000	3,522,560		0.06	2021-03-26
891	0205	SEEC MEDIA GROUP LIMITED:O	244,650	29,603		0.06	2021-02-18
892	0531	Samson Holding Ltd.:O	1,979,000	633,280		0.06	2021-03-08
893	2178	Petro-king Oilfield Services Limited:O	1,097,807	99,900		0.06	2020-12-15
894	8328	Xinyi Electric Storage Holdings Limited:O	412,123	2,217,222		0.06	2021-04-07
895	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,057,127	6,664,537		0.06	2021-04-01
896	0209	Winshine Science Company Limited:O	2,324,000	123,172		0.06	2020-09-22
897	3303	Jutal Offshore Oil Services Limited:O	1,042,000	1,260,820		0.06	2021-04-07
898	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,168,142	11,014,161		0.06	2021-03-31
899	0778	Fortune Real Estate Investment Trust:Unit	1,239,000	9,342,060		0.06	2021-04-01
900	0244	SINCERE COMPANY, LIMITED (THE):O	830,400	202,618		0.06	2020-12-18
901	0703	Future Bright Holdings Limited:O	438,000	81,468		0.06	2021-03-01
902	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,192,922	126,335,609		0.06	2021-04-07
903	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,036,050	466,223		0.06	2021-03-30
904	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	248,024	1,034,260		0.06	2021-01-20
905	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,744,332	168,608		0.06	2021-03-02
906	0891	Trinity Limited (BM):O	2,260,000	94,920	*	0.06	2021-04-01
907	0214	ASIA ORIENT HOLDINGS LIMITED:O	528,045	612,532		0.06	2020-12-30
908	0318	Vongroup Limited:O	120,500	77,120		0.06	2020-12-21
909	1822	China Wood International Holding Co., Limited:O	214,500	20,163		0.06	2020-11-26
910	2339	BeijingWest Industries International Limited:O	359,040	186,701		0.06	2021-02-19
911	8056	Life Concepts Holdings Limited (KY):O	505,000	58,075		0.06	2020-10-14
912	1803	Beijing Sports and Entertainment Industry Group Limited:O	877,500	180,765		0.06	2021-02-24
913	1693	BGMC International Limited:O	1,120,000	38,080	*	0.06	2020-03-27
914	1750	REM Group (Holdings) Limited:O	1,120,000	52,640		0.06	2021-03-25
915	1446	Hung Fook Tong Group Holdings Limited:O	408,000	232,560		0.06	2021-03-31
916	0928	King International Investment Limited (KY):O	799,180	173,422		0.06	2021-04-01
917	8222	E Lighting Group Holdings Limited:O	280,000	10,640		0.06	2020-12-07
918	1762	Wanka Online Inc.:O	903,000	839,790		0.06	2021-03-26
919	2263	Fu Shek Financial Holdings Limited:O	620,000	153,760		0.06	2021-02-10
920	1799	Xinte Energy Co., Ltd.:H	194,000	3,499,760		0.06	2021-04-07
921	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,301,645		0.06	2019-06-12
922	1881	Regal Real Estate Investment Trust:Unit	2,010,480	3,256,978		0.06	2021-03-26
923	1362	SiS Mobile Holdings Limited:O	172,000	78,260		0.06	2021-02-22
924	1131	Agritrade Resources Limited:O	3,915,000	324,945	*	0.06	2020-06-30
925	2898	Longrun Tea Group Company Limited:O	890,000	338,200	*	0.06	2016-12-12
926	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,104,000	640,320		0.06	2021-03-29
927	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,522,000	4,489,900		0.06	2021-03-31
928	0923	Integrated Waste Solutions Group Holdings Limited:O	2,950,000	182,900		0.06	2021-02-23
929	0559	DeTai New Energy Group Limited:O	9,575,200	612,813		0.06	2021-04-01
930	1591	Shun Wo Group Holdings Limited:O	2,440,000	58,560		0.06	2020-03-24
931	1215	Kai Yuan Holdings Limited:O	7,788,500	319,329		0.06	2021-03-17
932	8291	Hong Kong Entertainment International Holdings Limited:O	195,000	171,600		0.06	2021-01-19
933	1775	BExcellent Group Holdings Limited:O	304,000	139,840		0.06	2020-10-27
934	0166	New Times Corporation Limited (BM):O	5,317,835	361,613		0.06	2021-03-04
935	8150	Seamless Green China (Holdings) Limited:O	953,237	160,144		0.06	2021-03-04
936	1139	VICTORY GROUP LIMITED:O	517,997	123,283	*	0.06	2020-05-07
937	1523	Plover Bay Technologies Limited:O	648,000	907,200		0.06	2021-03-10
938	0228	China Energy Development Holdings Limited:O	5,704,000	581,808		0.06	2021-02-18
939	0889	DATRONIX HOLDINGS LIMITED:O	192,000	120,960		0.06	2019-11-07
940	0866	China Qinfa Group Limited:O	1,494,389	194,271		0.06	2021-03-11
941	1047	NGAI HING HONG COMPANY LIMITED:O	221,000	106,080		0.06	2018-06-04
942	0495	PALADIN LIMITED (BM):O	840,000	103,320		0.06	2015-07-14
943	0124	Guangdong Land Holdings Limited:O	1,024,107	1,116,277		0.06	2021-04-01
944	1581	Progressive Path Group Holdings Limited:O	620,000	65,720		0.06	2021-02-18
945	0455	Tianda Pharmaceuticals Limited:O	1,284,000	260,652		0.06	2020-09-03
946	1777	Fantasia Holdings Group Co., Limited:O	3,445,500	3,548,865		0.06	2021-03-31
947	2161	JBM (Healthcare) Limited:O	532,500	686,925		0.06	2021-04-07
948	2777	Guangzhou R&F Properties Co., Ltd.:H	2,232,000	22,855,680		0.06	2021-03-31
949	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	843,300	41,448,195		0.06	2021-04-07
950	1613	Synertone Communication Corporation:O	613,080	214,578		0.06	2021-04-07
951	1622	Redco Properties Group Limited:O	2,104,000	6,101,600		0.06	2021-03-18
952	1327	Luxxu Group Limited:O	245,000	28,175		0.06	2020-12-30
953	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,901,333	435,200		0.06	2021-02-10
954	0206	CM Energy Tech Co., Ltd.:O	1,903,000	399,630		0.06	2021-03-25
955	0848	Maoye International Holdings Limited:O	3,014,000	1,024,760		0.06	2021-02-19
956	0212	NANYANG HOLDINGS LIMITED:O	20,000	807,000		0.06	2020-12-18
957	1019	Convoy Global Holdings Limited:O	4,550,000	759,850	*	0.06	2020-06-03
958	0598	SINOTRANS LIMITED:H	1,253,000	4,097,310		0.06	2021-04-07
959	2330	China Uptown Group Company Limited:O	148,400	114,268		0.06	2020-11-16
960	3315	Goldpac Group Limited:O	485,000	950,600		0.06	2021-03-26
961	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,461,760	73,088		0.06	2021-02-18
962	0047	Hop Hing Group Holdings Limited:O	5,840,000	262,800		0.06	2021-03-01
963	1933	OneForce Holdings Limited:O	292,000	105,120		0.06	2020-04-02
964	2280	HC Group Inc.:O	755,500	785,720		0.06	2021-03-12
965	3369	QINHUANGDAO PORT CO., LTD.:H	478,000	650,080		0.06	2021-04-01
966	8372	Grand Brilliance Group Holdings Limited:O	460,000	38,640		0.06	2020-03-02
967	1978	LH GROUP LIMITED (KY):O	460,000	391,000		0.06	2021-02-18
968	1830	Perfect Medical Health Management Limited (KY):O	701,081	3,813,881		0.06	2021-04-01
969	1667	Dimmi Life Holdings Limited:O	550,000	189,750		0.06	2021-02-26
970	1937	JiaChen Holding Group Limited:O	570,000	60,990		0.06	2021-02-22
971	8023	KWONG MAN KEE GROUP LIMITED:O	342,000	145,350		0.06	2018-11-05
972	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	816,000	5,883,360		0.06	2021-03-31
973	1559	Kwan On Holdings Limited:O	900,000	306,000		0.06	2021-03-25
974	0746	Lee & Man Chemical Company Limited:O	466,000	1,919,920		0.06	2021-03-04
975	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	162,170	687,601		0.06	2020-06-08
976	1137	Hong Kong Technology Venture Company Limited:O	516,000	5,407,680		0.06	2021-04-07
977	1083	Towngas Smart Energy Company Limited:O	1,670,725	6,465,706		0.06	2021-04-07
978	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,639,191	26,915,516		0.06	2021-04-07
979	1470	Prosper One International Holdings Company Limited:O	448,000	40,768		0.06	2019-10-16
980	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	51,744		0.06	2018-10-23
981	1742	HPC Holdings Limited (KY):O	895,000	88,605		0.06	2021-02-25
982	8428	CBK Holdings Limited:O	804,000	18,492		0.06	2021-02-23
983	2899	ZIJIN MINING GROUP CO., LTD.:H	3,180,994	32,255,279		0.06	2021-04-07
984	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	25,920		0.06	2016-11-02
985	0947	MOBI Development Co., Ltd.:O	453,800	245,052		0.06	2021-02-17
986	1087	InvesTech Holdings Limited:O	776,000	79,928		0.06	2021-02-19
987	1443	Fulum Group Holdings Limited:O	718,000	173,038		0.06	2021-02-18
988	1502	Financial Street Property Co., Limited:H	57,000	276,450		0.06	2021-02-26
989	0022	MEXAN LIMITED (BM):O	1,080,001	128,520		0.05	2020-05-14
990	1572	China Art Financial Holdings Limited:O	920,000	138,000		0.05	2021-02-03
991	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	520,000	132,600	*	0.05	2020-12-01
992	0828	DYNASTY FINE WINES GROUP LIMITED:O	684,000	335,160		0.05	2021-03-18
993	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,041,505	4,145,190		0.05	2021-03-31
994	0039	China Beidahuang Industry Group Holdings Limited:O	3,384,000	287,640		0.05	2021-03-02
995	1818	Zhaojin Mining Industry Company Limited:H	1,418,500	10,241,570		0.05	2021-04-07
996	1709	DL Holdings Group Limited (KY):O	756,000	2,079,000		0.05	2021-04-07
997	0401	Wanjia Group Holdings Limited:O	303,243	31,234		0.05	2021-01-05
998	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	408,700	940,010		0.05	2021-03-26
999	1686	SUNEVISION HOLDINGS LTD.:O	1,257,184	9,931,754		0.05	2021-04-07
1000	6133	Vital Innovations Holdings Limited:O	457,000	141,670		0.05	2020-02-07
1001	1598	China 21st Century Education Group Limited:O	627,000	432,630		0.05	2021-03-10
1002	0029	DYNAMIC HOLDINGS LIMITED (BM):O	127,539	1,811,054		0.05	2020-01-20
1003	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,600,130	1,094,415		0.05	2021-03-29
1004	0707	Asia Television Holdings Limited:O	5,320,000	212,800		0.05	2021-03-26
1005	0189	DONGYUE GROUP LIMITED:O	1,129,000	7,123,990		0.05	2021-04-01
1006	8106	Shenghua Lande Scitech Limited:H	140,000	26,600		0.05	2019-10-28
1007	0370	Hong Kong Robotics Group Holding Limited:O	542,560	200,747		0.05	2021-01-29
1008	0297	Sinofert Holdings Limited:O	3,746,000	3,783,460		0.05	2021-03-26
1009	1460	ICO Group Limited:O	374,800	99,322		0.05	2021-02-26
1010	1707	Geotech Holdings Ltd.:O	888,000	288,600		0.05	2021-02-19
1011	8006	Sino Splendid Holdings Limited:O	244,700	20,065		0.05	2021-03-17
1012	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	257,351	710,289		0.05	2021-03-31
1013	1194	Bay Area Gold Group Limited:O	157,275	133,684		0.05	2021-03-08
1014	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	624,000	84,240		0.05	2021-03-22
1015	0530	Goldin Financial Holdings Limited:O	3,675,916	992,497		0.05	2021-03-23
1016	8341	Aeso Holding Limited:O	420,000	25,200		0.05	2021-03-26
1017	1760	Intron Technology Holdings Limited:O	569,000	2,617,400		0.05	2021-04-01
1018	1922	Ruisen Life Service Co, Limited (KY):O	140,000	684,600		0.05	2021-04-01
1019	0426	ONE MEDIA GROUP LIMITED (KY):O	210,000	21,840		0.05	2021-02-02
1020	1059	KANTONE HOLDINGS LIMITED:O	113,538	39,738		0.05	2020-11-03
1021	2356	DAH SING BANKING GROUP LIMITED:O	734,161	6,578,083		0.05	2021-04-07
1022	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,248,830	3,709,025		0.05	2021-02-18
1023	8510	Top Standard Corporation:O	600,000	62,400		0.05	2021-04-01
1024	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,509,698	3,739,450		0.05	2021-04-01
1025	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	424,000	245,920		0.05	2021-04-01
1026	1147	Edensoft Holdings Limited:O	1,040,000	106,080		0.05	2021-03-29
1027	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	81,120		0.05	2020-02-18
1028	1113	CK Asset Holdings Limited (KY):O	1,920,484	91,319,014		0.05	2021-04-07
1029	2788	Yorkey Optical International (Cayman) Ltd.:O	424,000	224,720		0.05	2021-02-18
1030	8003	Great World Company Holdings Ltd:O	1,686,000	180,402		0.05	2017-07-19
1031	1580	DA SEN HOLDINGS GROUP LIMITED:O	505,000	80,800	*	0.05	2020-02-17
1032	0878	SOUNDWILL HOLDINGS LIMITED:O	146,340	1,271,695		0.05	2021-02-26
1033	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,190,000	177,310		0.05	2021-03-18
1034	1810	Xiaomi Corporation:B	10,563,800	277,827,940		0.05	2021-04-07
1035	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,585,500	4,090,590		0.05	2021-04-01
1036	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	616,000	1,410,640		0.05	2021-02-22
1037	8611	Mindtell Technology Limited:O	200,000	17,000		0.05	2021-01-11
1038	1538	Zhong Ao Home Group Limited:O	438,000	385,440		0.05	2021-03-31
1039	2130	CN Logistics International Holdings Limited (KY):O	128,000	1,050,880		0.05	2021-03-31
1040	0585	Imagi International Holdings Limited:O	424,851	705,253		0.05	2021-03-18
1041	8206	Shentong Robot Education Group Company Limited:O	970,000	57,230		0.05	2017-08-30
1042	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	368,000	382,720		0.05	2020-12-30
1043	8096	Tasty Concepts Holding Limited:O	255,000	26,775		0.05	2021-03-02
1044	3999	DaChan Food (Asia) Limited:O	518,000	466,200		0.05	2021-03-30
1045	0827	Ko Yo Chemical (Group) Limited:O	2,796,000	296,376		0.05	2021-04-07
1046	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,500		0.05	2015-01-19
1047	1950	Diwang Industrial Holdings Limited:O	508,000	233,680		0.05	2021-04-07
1048	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	270,000	1,290,600		0.05	2021-03-25
1049	0009	KEYNE LTD:O	1,810,400	108,624		0.05	2021-02-19
1050	3339	Lonking Holdings Limited:O	2,168,000	7,067,680		0.05	2021-04-01
1051	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,106,363	16,556,915		0.05	2021-03-31
1052	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,539,671	13,460,256		0.05	2021-03-31
1053	2623	Add New Energy Investment Holdings Group Limited:O	2,664,000	343,656		0.05	2021-03-17
1054	1300	Trigiant Group Limited:O	900,000	702,000		0.05	2021-03-09
1055	1201	Tesson Holdings Limited:O	600,500	231,193		0.05	2021-02-22
1056	1333	China Zhongwang Holdings Limited:O	2,733,824	5,030,236		0.05	2021-03-18
1057	0715	China Oceanwide Holdings Limited:O	8,076,000	1,494,060		0.05	2021-03-26
1058	0193	CAPITAL ESTATE LIMITED:O	97,190	39,848		0.05	2020-11-23
1059	1715	AI Health Technology Limited:O	750,000	148,500		0.05	2021-02-16
1060	8319	Expert Systems Holdings Limited:O	400,000	49,600		0.05	2020-09-02
1061	8069	Flydoo Technology Holding Limited:O	200,000	97,000		0.05	2021-03-31
1062	2680	Innovax Holdings Limited:O	200,000	186,000		0.05	2021-03-02
1063	6690	Haier Smart Home Co., Ltd.:H	1,382,948	46,951,085		0.05	2021-04-07
1064	8228	National Arts Group Holdings Limited:O	4,156,500	253,547		0.05	2021-01-25
1065	1927	Jiujiuwang Food International Limited:O	395,000	179,725		0.05	2021-04-01
1066	0911	Qianhai Health Holdings Limited:O	840,750	113,501		0.05	2021-04-01
1067	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,238,000	458,060		0.05	2021-03-19
1068	0375	YGM TRADING LIMITED:O	82,000	186,960		0.05	2019-08-01
1069	1060	Damai Entertainment Holdings Limited (BM):O	13,186,000	13,449,720		0.05	2021-03-31
1070	2683	Wah Sun Handbags International Holdings Limited:O	200,000	52,000		0.05	2020-05-11
1071	1798	China Datang Corporation Renewable Power Co., Limited:H	1,223,000	1,773,350		0.05	2021-03-30
1072	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	538,826	684,309		0.05	2021-02-26
1073	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	99,440		0.05	2018-02-07
1074	6162	China Tianrui Automotive Interiors Co., LTD:O	976,000	131,760		0.05	2021-03-02
1075	0910	China Sandi Holdings Limited:O	2,481,900	1,464,321		0.05	2021-01-18
1076	0194	LIU CHONG HING INVESTMENT LIMITED:O	184,000	1,361,600		0.05	2021-03-30
1077	1178	Huiyin Holdings Group Limited:O	144,666	17,215	*	0.05	2020-04-07
1078	9923	YEAHKA LIMITED:O	217,200	12,489,000		0.05	2021-04-07
1079	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	441,000	114,660		0.05	2020-09-25
1080	0290	GoFintech Quantum Innovation Limited:O	444,000	177,600		0.05	2020-10-21
1081	1637	SH Group (Holdings) Limited:O	194,000	71,780		0.05	2020-12-07
1082	1859	China Bright Culture Group:O	775,000	775,000	*	0.05	2021-04-07
1083	2663	KPa-BM Holdings Limited:O	290,000	88,450		0.05	2021-03-10
1084	0346	Yanchang Petroleum International Limited:O	8,830,000	777,040		0.05	2021-04-01
1085	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	156,275	18,128		0.05	2020-01-22
1086	8083	Youzan Technology Limited:O	8,258,000	21,305,640		0.05	2021-04-07
1087	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2020-11-11
1088	2488	LAUNCH TECH COMPANY LIMITED:H	85,200	362,100		0.05	2021-03-25
1089	0515	China Silver Technology Holdings Limited:O	1,294,000	108,696		0.05	2021-02-26
1090	0894	Man Yue Technology Holdings Limited:O	226,000	196,620		0.05	2021-03-25
1091	3889	Global Corn Group Limited:O	721,767	90,221		0.05	2021-03-30
1092	1478	Q Technology (Group) Company Limited:O	557,000	8,934,280		0.05	2021-04-01
1093	8471	Reach New Holdings Limited:O	400,000	208,000		0.05	2020-05-29
1094	8527	JLogo Holdings Limited:O	235,000	166,850		0.05	2020-12-03
1095	9929	SEM Holdings Limited (KY):O	940,000	65,800		0.05	2021-03-15
1096	8179	Palinda Group Holdings Limited:O	275,220	49,540		0.05	2020-11-25
1097	0296	Emperor Entertainment Hotel Limited:O	567,020	640,733		0.05	2021-02-24
1098	1718	Wan Kei Group Holdings Limited:O	450,000	119,250		0.05	2018-05-08
1099	1953	Rimbaco Group Global Limited:O	590,000	110,920		0.05	2021-03-01
1100	6108	New Ray Medicine International Holding Limited:O	780,800	331,840	*	0.05	2018-12-13
1101	0497	CSI Properties Limited (BM):O	4,434,115	1,108,529		0.05	2021-01-20
1102	0365	Sino ICT Holdings Limited:O	678,000	813,600		0.05	2021-02-25
1103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	198,000	211,860		0.05	2019-04-23
1104	0075	Y. T. REALTY GROUP LIMITED:O	371,281	638,603		0.05	2021-03-29
1105	1628	Yuzhou Group Holdings Company Limited:O	2,637,097	5,854,355		0.05	2021-04-07
1106	1730	LHN LIMITED:O	186,000	200,880		0.05	2020-12-07
1107	0548	Shenzhen Expressway Corporation Limited:H	344,000	2,872,400		0.05	2021-04-07
1108	1546	Thelloy Development Group Limited:O	368,000	147,200		0.05	2018-08-28
1109	0659	CTF Services Limited (BM):O	1,799,077	14,842,385		0.05	2021-04-01
1110	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,417,420	4,238,086		0.05	2021-03-26
1111	6893	Hin Sang Group (International) Holding Co. Ltd.:O	502,000	243,470		0.05	2020-04-28
1112	1168	Z Fin Limited:O	1,619,050	615,239		0.05	2021-03-30
1113	0875	Congyu Intelligent Agricultural Holdings Limited:O	137,657	213,368		0.05	2020-12-08
1114	1633	Sheung Yue Group Holdings Limited:O	312,000	49,920		0.05	2020-02-14
1115	1383	LET Group Holdings Limited:O	3,031,992	1,940,475		0.05	2021-04-01
1116	8156	Sinopharm Tech Holdings Limited:O	1,950,000	536,250		0.05	2021-04-07
1117	0982	Huafa Property Services Group Company Limited:O	4,560,000	994,080		0.05	2021-04-01
1118	0511	TELEVISION BROADCASTS LIMITED:O	198,200	1,702,538		0.05	2021-04-07
1119	2014	Ozner Water International Holding Limited:O	963,000	85,707	*	0.05	2021-02-25
1120	0269	China Resources and Transportation Group Limited:O	3,358,975	70,538		0.05	2021-03-03
1121	1385	Shanghai Fudan Microelectronics Group Company Limited:H	128,000	1,484,800		0.05	2021-03-31
1122	0665	Haitong International Securities Group Limited:O	2,713,767	7,001,519		0.04	2021-04-01
1123	0701	CNT GROUP LIMITED:O	853,188	311,414		0.04	2019-07-12
1124	1282	Renze Harvest International Limited:O	14,005,474	3,781,478		0.04	2021-04-01
1125	2868	Beijing Capital Land Co., Ltd.:H	680,000	666,400		0.04	2021-04-07
1126	0250	SINO-I TECHNOLOGY LIMITED:O	9,616,498	509,674		0.04	2021-03-05
1127	1475	NISSIN FOODS COMPANY LIMITED:O	475,000	2,821,500		0.04	2021-03-29
1128	0753	Air China Limited:H	2,003,010	13,400,137		0.04	2021-04-07
1129	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,242,000	2,223,180		0.04	2021-04-01
1130	1530	3SBio Inc.:O	1,113,000	7,735,350		0.04	2021-04-07
1131	0334	China Display Optoelectronics Technology Holdings Limited:O	923,002	461,501		0.04	2021-03-09
1132	6868	Tenfu (Cayman) Holdings Company Limited:O	481,000	2,635,880		0.04	2021-04-07
1133	1224	C C Land Holdings Limited:O	1,690,885	3,094,320		0.04	2021-03-29
1134	0371	Beijing Enterprises Water Group Limited:O	4,361,000	12,821,340		0.04	2021-04-07
1135	1640	Qian Xun Technology Limited:O	174,000	38,280		0.04	2021-01-05
1136	0883	CNOOC LIMITED:O	19,373,477	157,700,103		0.04	2021-04-07
1137	1365	China Rundong Auto Group Limited:O	425,000	127,500	*	0.04	2021-03-31
1138	0331	FSE Lifestyle Services Limited:O	195,000	963,300		0.04	2021-04-07
1139	9958	LITIAN PICTURES HOLDINGS LIMITED:O	130,000	198,900		0.04	2021-03-02
1140	2100	BAIOO Family Interactive Limited:O	1,176,000	2,434,320		0.04	2021-04-07
1141	8092	ITE (HOLDINGS) LIMITED:O	400,000	18,000		0.04	2014-10-21
1142	0480	HKR INTERNATIONAL LIMITED:O	641,810	2,098,719		0.04	2021-03-03
1143	0789	Artini Holdings Limited:O	476,300	61,919		0.04	2020-11-24
1144	6828	Beijing Gas Blue Sky Holdings Limited:O	5,600,000	649,600	*	0.04	2021-01-18
1145	1301	D&G Technology Holding Company Limited:O	268,000	318,920		0.04	2021-02-02
1146	1451	MS Group Holdings Limited:O	86,000	42,140		0.04	2019-05-21
1147	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,714,242	31,088,206		0.04	2021-04-07
1148	3050	Global X China Global Leaders ETF:Unit	300	18,456		0.04	2021-03-16
1149	3395	JX ENERGY LTD.:O	155,000	65,875		0.04	2021-02-22
1150	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,400	2,571,520		0.04	2021-03-31
1151	8367	Simplicity Holding Limited:O	410,000	40,590		0.04	2021-03-30
1152	1052	Yuexiu Transport Infrastructure Limited:O	711,261	3,492,292		0.04	2021-04-07
1153	1600	Tian Lun Gas Holdings Limited:O	426,500	3,365,085		0.04	2021-03-24
1154	2389	Beijing Health (Holdings) Limited (KY):O	2,580,000	260,580		0.04	2021-03-01
1155	0547	Digital Domain Holdings Limited:O	17,298,220	1,504,945		0.04	2021-03-30
1156	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	381,481	7,896,657		0.04	2021-04-07
1157	0663	KING STONE ENERGY GROUP LIMITED:O	3,301,460	373,065		0.04	2021-03-10
1158	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,686,000	214,122	*	0.04	2021-04-07
1159	0768	UBA INVESTMENTS LIMITED:O	536,000	28,944		0.04	2020-12-08
1160	0799	IGG Inc:O	505,000	5,413,600		0.04	2021-03-29
1161	1115	5100 Xizang Glacier Company Limited:O	1,080,000	961,200		0.04	2021-03-15
1162	1696	SISRAM MEDICAL LTD:O	185,201	864,889		0.04	2021-03-11
1163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	228,600	7,155,180		0.04	2021-04-07
1164	1831	ShiFang Holding Limited:O	379,500	51,612	*	0.04	2020-01-21
1165	1199	COSCO SHIPPING Ports Limited:O	1,382,674	8,683,193		0.04	2021-04-07
1166	2326	New Provenance Everlasting Holdings Limited:O	8,740,000	122,360		0.04	2021-02-23
1167	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	682,883	5,394,776		0.04	2021-03-02
1168	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	30,160		0.04	2021-03-11
1169	1772	GANFENG LITHIUM GROUP CO., LTD.:H	99,200	10,019,200		0.04	2021-04-07
1170	1701	Tu Yi Holding Company Limited:O	412,000	107,120		0.04	2021-03-23
1171	1752	TOP EDUCATION GROUP LTD (AU):O	1,000,000	210,000		0.04	2021-03-09
1172	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,140,000	132,240		0.04	2021-01-04
1173	0582	Shin Hwa World Limited:O	1,433,270	465,813		0.04	2021-04-07
1174	0019	SWIRE PACIFIC LIMITED:A	367,257	21,245,817		0.04	2021-04-01
1175	8325	China Smartpay Group Holdings Limited:O	800,000	149,600		0.04	2021-01-12
1176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	177,901		0.04	2021-02-22
1177	0750	China Shuifa Singyes Energy Holdings Limited:O	1,018,743	1,161,367		0.04	2021-03-10
1178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	98,600	85,782		0.04	2021-01-26
1179	9997	Kangji Medical Holdings Limited:O	504,000	4,934,160		0.04	2021-04-07
1180	1373	International Housewares Retail Company Limited:O	290,000	762,700		0.04	2021-03-17
1181	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,579,560	18,650,219		0.04	2021-04-07
1182	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	127,974	3,384,912		0.04	2021-04-01
1183	0272	SHUI ON LAND LIMITED:O	3,226,401	3,871,681		0.04	2021-04-07
1184	0680	Nan Hai Corporation Limited:O	27,460,056	1,455,383		0.04	2021-03-05
1185	8635	Elephant Holdings Group Limited:O	160,000	16,000		0.04	2020-02-27
1186	3699	Everbright Grand China Assets Limited:O	176,000	102,080		0.04	2021-02-01
1187	8131	ABC MULTIACTIVE LIMITED:O	120,000	3,960		0.04	2021-03-17
1188	3828	Ming Fai International Holdings Limited:O	292,000	198,560		0.04	2020-03-10
1189	0997	Chinlink International Holdings Limited:O	461,080	244,372		0.04	2021-03-10
1190	6998	Genor Biopharma Holdings Limited:O	193,000	3,080,280		0.04	2021-04-07
1191	1936	Ritamix Global Limited:O	196,000	105,840		0.04	2021-03-30
1192	2148	Vesync Co., Ltd:O	456,000	6,876,480		0.04	2021-04-07
1193	0755	DevGreat Group Limited:O	5,815,000	459,385	*	0.04	2021-02-19
1194	0086	SUN HUNG KAI & CO. LIMITED:O	774,401	3,082,116		0.04	2021-03-30
1195	1345	Shanghai Pioneer Holding Ltd:O	492,000	496,920		0.04	2021-03-31
1196	1355	Legend Strategy International Holdings Group Company Limited:O	175,000	57,750		0.04	2019-07-10
1197	8178	China Information Technology Development Limited:O	93,366	22,408		0.04	2021-03-22
1198	3997	Telecom Service One Holdings Limited:O	50,000	45,500		0.04	2021-02-04
1199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,205,814	29,180,699		0.04	2021-04-07
1200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	165,500	221,770		0.04	2020-10-12
1201	8195	Legendary Education Group Limited:O	596,000	202,640		0.04	2021-03-01
1202	3908	China International Capital Corporation Limited:H	737,200	14,434,376		0.04	2021-04-07
1203	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	316,500		0.04	2021-03-31
1204	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	101,700		0.04	2021-03-18
1205	1991	Ta Yang Group Holdings Limited:O	334,000	63,794		0.04	2020-09-11
1206	1270	Langham Hospitality Investments Limited:O	1,237,217	1,459,916		0.04	2021-03-31
1207	1271	Grand Ming Group Holdings Limited:O	538,512	3,753,429		0.04	2020-08-20
1208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	135,000	811,350		0.04	2021-03-23
1209	6837	Haitong Securities Co., Ltd.:H	1,287,671	9,116,711		0.04	2021-04-07
1210	8173	Hephaestus Holdings Limited:O	460,666	23,494		0.04	2020-11-16
1211	1431	YuanShengTai Dairy Farm Limited:O	1,769,000	1,220,610		0.04	2021-03-22
1212	1682	Hang Pin Living Technology Company Limited:O	296,000	54,760		0.04	2021-02-26
1213	0802	China e-Wallet Payment Group Limited:O	1,033,055	107,438		0.04	2021-02-23
1214	1181	Tang Palace (China) Holdings Limited:O	405,000	352,350		0.04	2020-11-11
1215	0556	Pan Asia Environmental Protection Group Limited:O	316,000	156,420		0.04	2019-04-24
1216	1503	China Merchants Commercial Real Estate Investment Trust:Unit	424,000	1,115,120		0.04	2021-04-01
1217	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,396,000	3,476,040		0.04	2021-04-07
1218	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	79,500		0.04	2019-10-18
1219	2863	Golden Faith Group Holdings Limited:O	246,000	98,400		0.04	2020-09-15
1220	0399	Starcoin Group Limited:O	548,204	145,274		0.04	2021-03-02
1221	1815	Mount Everest Gold Group Company Limited (KY):O	463,202	310,345		0.04	2021-02-18
1222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	388,954	11,551,934		0.04	2021-04-01
1223	1418	Sinomax Group Limited:O	654,000	123,606		0.04	2021-01-22
1224	3329	BOCOM International Holdings Company Limited:O	1,017,023	1,779,790		0.04	2021-03-31
1225	1792	CMON Limited:O	670,000	46,900		0.04	2021-03-23
1226	1313	China Resources Building Materials Technology Holdings Limited:O	2,589,648	22,504,041		0.04	2021-04-01
1227	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,331,553	20,319,499		0.04	2021-04-07
1228	1582	CR Construction Group Holdings Limited:O	185,000	107,300		0.04	2021-03-24
1229	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	81,540		0.04	2021-03-31
1230	1316	Nexteer Automotive Group Limited:O	926,000	8,556,240		0.04	2021-04-07
1231	2110	Tian Cheng Holdings Limited:O	820,000	103,320		0.04	2021-03-09
1232	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	277,400	2,116,562		0.04	2021-03-15
1233	8420	Nexion Technologies Limited:O	265,000	119,250		0.04	2021-01-11
1234	0337	Greenland Hong Kong Holdings Limited:O	1,025,900	2,964,851		0.04	2021-04-07
1235	1182	Success Dragon International Holdings Limited:O	1,025,122	83,035		0.04	2020-11-05
1236	3773	Yinsheng Digifavor Company Limited:O	152,000	67,640		0.04	2021-02-23
1237	0110	China Fortune Holdings Limited:O	67,200	35,616		0.04	2021-01-25
1238	0908	Zhuhai Holdings Investment Group Limited:O	520,000	1,518,400		0.04	2021-01-08
1239	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	48,800		0.04	2021-01-06
1240	1241	Shuanghua Holdings Limited:O	236,000	20,768		0.04	2020-11-06
1241	0564	ZCZL Industrial Technology Group Company Limited (CN):H	88,200	956,088		0.04	2021-03-15
1242	8143	Good Fellow Healthcare Holdings Limited:O	1,020,670	47,971		0.04	2021-01-05
1243	2282	MGM China Holdings Limited:O	1,376,000	18,906,240		0.04	2021-04-01
1244	1616	A Metaverse Company:O	596,000	95,360		0.04	2020-10-19
1245	0941	China Mobile Limited (HK):O	7,375,214	373,923,350		0.04	2021-04-07
1246	1959	Centenary United Holdings Limited:O	180,000	120,600		0.04	2021-03-05
1247	8208	WMCH Global Investment Limited:O	216,000	31,104		0.04	2021-03-22
1248	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	11,600		0.04	2015-06-12
1249	0342	NewOcean Energy Holdings Limited:O	528,000	322,080		0.04	2021-03-17
1250	0526	Lisi Group (Holdings) Limited (BM):O	2,888,000	254,144		0.04	2021-03-26
1251	2135	Raily Aesthetic Medicine International Holdings Limited:O	750,000	251,250		0.04	2021-03-30
1252	0925	Beijing Properties (Holdings) Limited:O	2,498,000	262,290		0.04	2021-03-31
1253	0004	Wharf (Holdings) Limited (The):O	1,093,791	22,203,957		0.04	2021-04-01
1254	1054	STYLAND HOLDINGS LIMITED:Wrnt	47,232	1,653		0.04	2021-02-24
1255	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	321,274	1,092,332		0.04	2021-03-22
1256	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,720,254	116,971		0.04	2020-11-11
1257	8125	China New Holdings Limited:O	56,000	15,960		0.04	2021-04-07
1258	0357	Hainan Meilan International Airport Company Limited:H	81,000	2,741,850	*	0.04	2021-04-01
1259	1740	Values Cultural Investment Limited:O	370,000	61,050		0.04	2021-03-19
1260	1862	JINGRUI HOLDINGS LIMITED:O	548,000	1,254,920		0.04	2021-03-30
1261	1899	Xingda International Holdings Limited:O	570,618	1,175,473	*	0.04	2021-02-18
1262	8436	Takbo Group Holdings Limited:O	142,000	36,210		0.04	2021-01-12
1263	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,176,026	358,891		0.04	2021-03-25
1264	0921	Hisense Home Appliances Group Co., Ltd.:H	161,000	2,237,900		0.04	2021-04-07
1265	2203	Brainhole Technology Limited:O	280,000	72,800		0.04	2020-09-29
1266	2158	Yidu Tech Inc.:O	323,700	11,863,605		0.03	2021-04-07
1267	0554	Hans Group Holdings Limited (KY):O	1,384,000	477,480		0.03	2021-01-19
1268	0939	CHINA CONSTRUCTION BANK CORPORATION:H	83,872,491	544,332,467		0.03	2021-04-07
1269	8149	Altus Holdings Limited (KY):O	280,000	59,360		0.03	2020-08-20
1270	1211	BYD COMPANY LIMITED:H	364,964	64,890,599		0.03	2021-04-01
1271	0226	LIPPO LIMITED (HK):O	171,385	385,616		0.03	2020-09-10
1272	1869	Kafelaku Coffee Holding Limited:O	347,500	109,463		0.03	2021-01-29
1273	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	568,000	3,964,640		0.03	2021-03-30
1274	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	408,500	3,635,650		0.03	2021-02-24
1275	2858	Yixin Group Limited:O	2,211,000	5,947,590		0.03	2021-03-25
1276	0267	CITIC Limited (HK):O	10,064,413	74,677,944		0.03	2021-04-07
1277	2700	Green International Holdings Limited:O	227,767	86,551		0.03	2021-01-25
1278	1643	Modern Chinese Medicine Group Co., Ltd.:O	207,000	173,880		0.03	2021-03-09
1279	8019	Hao Wen Holdings Limited:O	88,835	17,323		0.03	2020-12-07
1280	1963	Bank of Chongqing Co., Ltd.:H	544,500	2,934,855		0.03	2021-03-23
1281	1515	China Resources Medical Holdings Company Limited:O	447,000	2,816,100		0.03	2021-04-01
1282	1360	NOVA Group Holdings Limited (KY):O	625,000	78,125		0.03	2021-03-30
1283	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,600	1,592,760		0.03	2021-02-18
1284	2366	SMI Culture & Travel Group Holdings Limited:O	542,685	32,018	*	0.03	2020-05-25
1285	8147	Millennium Pacific Group Holdings Limited:O	354,000	28,320		0.03	2021-03-18
1286	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,472,551	51,456,780		0.03	2021-04-07
1287	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	246,515	1,560,440		0.03	2021-04-01
1288	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	177,110		0.03	2020-12-22
1289	0723	Reliance Global Holdings Limited (BM):O	3,091,188	74,189	*	0.03	2020-10-20
1290	8272	Chinese Food and Beverage Group Limited:O	26,775	2,276	*	0.03	2019-08-13
1291	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	136,000	334,560		0.03	2021-03-22
1292	0211	STYLAND HOLDINGS LIMITED:O	235,805	77,816		0.03	2021-03-03
1293	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	125,200	118,940		0.03	2021-02-08
1294	8496	Global Uin Intelligence Holdings Limited:O	80,000	52,000		0.03	2021-03-01
1295	1162	LUMINA GROUP LIMITED (KY):O	200,000	36,200		0.03	2020-08-18
1296	8086	Sino Vision Worldwide Holdings Limited:O	89,560	25,077		0.03	2021-03-02
1297	0876	Kaisa Health Group Holdings Limited:O	1,672,000	244,112		0.03	2020-07-13
1298	6865	Flat Glass Group Co., Ltd.:H	149,000	3,814,400		0.03	2021-04-01
1299	3081	Value Gold ETF:Unit	13,300	554,344		0.03	2021-02-09
1300	1888	Kingboard Laminates Holdings Limited:O	1,032,181	18,207,673		0.03	2021-04-07
1301	2028	Jolimark Holdings Limited:O	202,000	44,440		0.03	2021-02-08
1302	0596	Inspur Digital Enterprise Technology Limited:O	375,000	828,750		0.03	2021-03-17
1303	2379	China Clean Energy Technology Group Limited:O	135,000	46,575		0.03	2020-09-24
1304	6993	Blue Moon Group Holdings Limited:O	1,928,000	21,015,200		0.03	2021-04-07
1305	1571	Xin Point Holdings Limited:O	330,000	1,857,900		0.03	2021-02-22
1306	1260	Wonderful Sky Financial Group Holdings Limited:O	376,000	141,000		0.03	2019-05-06
1307	8370	Zhi Sheng Group Holdings Limited:O	296,000	94,720		0.03	2021-01-18
1308	0916	China Longyuan Power Group Corporation Limited:H	1,088,074	11,881,768		0.03	2021-04-07
1309	0354	CHINASOFT INTERNATIONAL LIMITED:O	946,000	7,908,560		0.03	2021-04-07
1310	8423	Chi Ho Development Holdings Limited:O	260,000	66,300		0.03	2021-03-18
1311	0348	China Healthwise Holdings Limited:O	250,200	83,817		0.03	2020-09-28
1312	1865	Pengo Holdings Group Limited:O	296,000	293,040		0.03	2021-03-26
1313	1419	Human Health Holdings Limited:O	122,000	95,160		0.03	2021-03-30
1314	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	77,400		0.03	2021-03-15
1315	1450	Be Friends Holding Limited:O	334,000	39,746		0.03	2021-02-26
1316	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	65,600		0.03	2020-11-11
1317	2051	Vala Inc. (KY):O	433,000	476,300		0.03	2021-04-01
1318	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1319	0859	Zhongchang International Holdings Group Limited:O	358,000	125,300		0.03	2020-05-14
1320	1513	Livzon Pharmaceutical Group Inc.:H	101,779	3,628,421		0.03	2021-03-25
1321	1382	Pacific Textiles Holdings Limited:O	449,000	2,280,920		0.03	2021-03-30
1322	0538	Ajisen (China) Holdings Limited:O	347,000	440,690		0.03	2021-02-26
1323	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	193,894	1,217,654		0.03	2021-01-13
1324	2806	Global X China Consumer Brand ETF:Unit	4,400	365,552		0.03	2021-03-29
1325	6816	Prosper Construction Holdings Limited:O	252,000	161,280		0.03	2018-10-02
1326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,514,779	15,632,519		0.03	2021-04-07
1327	0865	Jiande International Holdings Limited:O	1,836,800	148,781		0.03	2021-01-25
1328	8362	Winning Tower Group Holdings Limited:O	440,000	15,840		0.03	2020-09-28
1329	1884	eprint Group Limited:O	172,000	55,900		0.03	2021-03-25
1330	8146	Grace Wine Holdings Limited:O	250,000	42,750		0.03	2021-03-11
1331	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	250,000	40,750		0.03	2018-01-23
1332	1105	SING TAO NEWS CORPORATION LIMITED:O	275,000	247,500		0.03	2021-03-08
1333	1486	C Cheng Holdings Limited:O	90,000	130,500		0.03	2021-03-19
1334	1055	China Southern Airlines Company Limited:H	1,332,000	7,672,320		0.03	2021-04-07
1335	8280	China Digital Video Holdings Limited:O	196,000	23,520		0.03	2020-04-28
1336	9978	Fineland Living Services Group Limited:O	124,000	66,960		0.03	2020-10-30
1337	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	270,000	410,400		0.03	2021-04-07
1338	0635	PLAYMATES HOLDINGS LIMITED:O	645,286	561,399		0.03	2021-03-08
1339	0153	China Saite Group Company Limited:O	932,000	96,928	*	0.03	2020-08-03
1340	3628	RENHENG Enterprise Holdings Limited:O	248,000	28,768		0.03	2020-11-18
1341	1110	Kingworld Medicines Group Limited:O	192,000	153,600		0.03	2020-04-29
1342	1347	HUA HONG SEMICONDUCTOR LIMITED:O	401,000	19,408,400		0.03	2021-04-01
1343	6049	POLY PROPERTY SERVICES CO., LTD.:H	47,200	2,588,920		0.03	2021-04-07
1344	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	13,910		0.03	2020-03-27
1345	8363	SDM Education Group Holdings Limited:O	118,000	140,420		0.03	2021-01-04
1346	0546	Fufeng Group Limited:O	776,002	2,258,166		0.03	2021-03-29
1347	0180	KADER HOLDINGS COMPANY LIMITED:O	291,000	126,585		0.03	2019-03-22
1348	2360	Best Mart 360 Holdings Limited:O	306,000	581,400		0.03	2021-02-19
1349	3326	Perfect Group International Holdings Limited:O	411,000	131,520		0.03	2021-02-17
1350	0996	Carnival Group International Holdings Limited:O	288,136	29,390		0.03	2021-03-22
1351	8311	Perfect Optronics Limited:O	450,000	207,000		0.03	2021-01-22
1352	3899	CIMC Enric Holdings Limited:O	610,000	3,678,300		0.03	2021-04-01
1353	8412	New Amante Group Limited:O	290,000	171,100		0.03	2021-03-26
1354	1346	Lever Style Corporation:O	192,000	75,840		0.03	2020-12-15
1355	2221	New Concepts Holdings Limited:O	208,000	48,464		0.03	2021-02-16
1356	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,000	1,791,400		0.03	2021-03-31
1357	0914	Anhui Conch Cement Company Limited:H	388,089	19,443,259		0.03	2021-04-07
1358	1751	Kingland Group Holdings Limited:O	200,000	28,200		0.03	2020-03-30
1359	0704	Huscoke Holdings Limited:O	85,421	26,053	*	0.03	2021-02-22
1360	1010	Sky Blue 11 Company Limited:O	110,000	209,000		0.03	2021-04-01
1361	1897	Million Hope Industries Holdings Limited:O	131,477	113,070		0.03	2021-02-26
1362	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,716,795	104,724		0.03	2020-06-15
1363	0694	Beijing Capital International Airport Company Limited:H	558,000	3,414,960		0.03	2021-03-19
1364	0090	Puxing Energy Limited:O	136,000	138,720		0.03	2020-08-18
1365	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,000	80,250		0.03	2019-02-18
1366	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,306,000	544,216		0.03	2021-03-22
1367	2669	China Overseas Property Holdings Limited:O	972,102	7,242,160		0.03	2021-04-01
1368	0145	CCIAM Future Energy Limited (b1964-11-28):O	154,350	28,555		0.03	2020-08-27
1369	2186	Luye Pharma Group Ltd.:O	1,044,000	4,885,920		0.03	2021-04-01
1370	0612	Carmen Century Investment Limited (KY):O	392,000	1,101,520		0.03	2021-03-31
1371	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	29,180		0.03	2020-06-08
1372	3366	Overseas Chinese Town (Asia) Holdings Limited:O	220,000	360,800		0.03	2020-07-27
1373	0136	China Ruyi Holdings Limited:O	2,713,693	28,276,681		0.03	2021-04-07
1374	6823	HKT Limited (KY):O	2,225,968	24,663,725		0.03	2021-04-07
1375	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,517,600	33,663,432		0.03	2021-04-01
1376	0271	Asiasec Properties Limited:O	363,809	432,933		0.03	2020-09-23
1377	2383	TOM GROUP LIMITED:O	1,160,000	481,400		0.03	2021-04-01
1378	2888	STANDARD CHARTERED PLC:O	911,537	48,676,076		0.03	2021-04-07
1379	0708	China Evergrande New Energy Vehicle Group Limited:O	2,801,000	177,023,200		0.03	2021-04-07
1380	1156	CHINA NEW ENERGY LIMITED (JE):O	172,000	77,400	*	0.03	2021-04-07
1381	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	320,000	156,800		0.03	2021-03-24
1382	0686	Beijing Energy International Holding Co., Ltd.:O	6,519,500	1,629,875		0.03	2021-04-01
1383	0225	Pokfulam Development Company Limited:O	32,000	378,240		0.03	2017-07-19
1384	2885	Peiport Holdings Ltd.:O	116,000	49,880		0.03	2020-01-08
1385	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,196,000	911,340		0.03	2020-11-26
1386	0513	CONTINENTAL HOLDINGS LIMITED:O	1,980,000	106,920		0.03	2021-03-02
1387	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	23,318		0.03	2019-05-24
1388	8446	Brightstar Technology Group Co., Ltd:O	230,000	50,600		0.03	2020-12-28
1389	1164	CGN Mining Company Limited:O	1,897,230	1,347,033		0.03	2021-03-31
1390	8082	Qing Hua Holding Group Company Limited (BM):O	358,800	100,464		0.03	2018-04-18
1391	0419	Hony Media Group:O	3,864,951	2,087,074		0.03	2021-04-07
1392	1611	Sinohope Technology Holdings Limited:O	88,000	1,905,200		0.03	2021-03-29
1393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	552,000	154,560		0.03	2020-11-20
1394	0163	Emperor International Holdings Limited:O	1,047,715	1,131,532		0.03	2021-02-19
1395	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	59,300		0.03	2021-01-13
1396	8268	Smart City Development Holdings Limited (KY):O	284,500	14,794		0.03	2020-09-03
1397	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	275,055	297,059		0.03	2019-03-15
1398	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,257,965	1,836,629		0.03	2021-03-08
1399	1361	361 Degrees International Limited:O	585,000	1,298,700		0.03	2021-03-30
1400	0833	ALLTRONICS HOLDINGS LIMITED:O	266,690	120,011		0.03	2021-03-25
1401	3886	Town Health International Medical Group Limited:O	2,110,300	791,363		0.03	2021-04-07
1402	6038	G & M Holdings Limited (KY):O	280,000	43,120		0.03	2020-08-14
1403	8511	Min Fu International Holding Limited (KY):O	112,000	15,904		0.03	2020-09-30
1404	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	2,016	*	0.03	2019-10-24
1405	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	85,800	*	0.03	2021-03-04
1406	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	180,000	286,200		0.03	2020-12-18
1407	0905	Walnut Capital Limited:O	194,700	21,612		0.03	2020-06-04
1408	0132	Hing Yip Holdings Limited (BM):O	471,498	259,324		0.03	2021-01-04
1409	1653	MOS House Group Limited:O	66,000	23,760		0.03	2021-02-25
1410	0207	Joy City Property Limited:O	3,902,378	1,892,653		0.03	2021-04-01
1411	1118	GOLIK HOLDINGS LIMITED:O	157,500	133,875		0.03	2021-03-17
1412	1234	China Lilang Limited:O	328,000	1,662,960		0.03	2021-03-26
1413	1883	CITIC Telecom International Holdings Limited:O	1,005,043	2,794,020		0.03	2021-04-01
1414	6118	Austar Lifesciences Limited:O	140,000	791,000		0.03	2021-02-18
1415	1639	AKM INDUSTRIAL COMPANY LIMITED:O	420,000	436,800		0.03	2019-04-11
1416	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	16,320		0.03	2021-02-24
1417	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	1,344,560		0.03	2019-03-08
1418	0819	Tianneng Power International Limited:O	306,000	4,853,160		0.03	2021-04-01
1419	3883	China Aoyuan Group Limited:O	732,213	6,223,811		0.03	2021-04-07
1420	0150	Hypebeast Limited:O	555,000	516,150		0.03	2021-03-30
1421	3666	Shanghai XNG Holdings Limited:O	600,000	51,000		0.03	2021-03-11
1422	2768	Jiayuan International Group Limited:O	1,098,000	3,645,360		0.03	2020-08-12
1423	1846	EuroEyes International Eye Clinic Limited:O	89,000	891,780		0.03	2021-03-24
1424	1632	Minshang Creative Technology Holdings Limited:O	232,000	187,920		0.03	2020-12-17
1425	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	423,300		0.03	2021-01-08
1426	0610	WAI KEE HOLDINGS LIMITED:O	212,000	901,000		0.03	2020-07-13
1427	2113	Century Group International Holdings Limited:O	215,000	76,325		0.03	2019-12-27
1428	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,173,623	36,127,414		0.03	2021-04-07
1429	2327	Meilleure Health International Industry Group Limited:O	1,140,000	513,000		0.03	2021-03-24
1430	8152	M&L Holdings Group Limited:O	160,000	12,960		0.03	2021-03-04
1431	1038	CK Infrastructure Holdings Limited:O	706,772	32,617,528		0.03	2021-04-01
1432	0500	Frontier Services Group Limited:O	623,675	343,021		0.03	2021-03-15
1433	1610	COFCO Joycome Foods Limited:O	1,036,000	4,164,720		0.03	2021-04-07
1434	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,816	88,355		0.03	2021-03-18
1435	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	24,500		0.03	2020-09-15
1436	0631	Sany Heavy Equipment International Holdings Company Limited:O	832,000	7,879,040		0.03	2021-04-01
1437	2371	Chuanglian Holdings Limited (KY):O	1,572,000	161,916		0.03	2021-03-29
1438	2601	China Pacific Insurance (Group) Co., Ltd.:H	731,213	21,314,859		0.03	2021-04-07
1439	0543	Pacific Online Limited:O	298,265	450,380		0.03	2021-03-11
1440	1986	Tsaker New Energy Tech Co., Limited:O	271,500	309,510		0.03	2021-03-15
1441	8140	BOSA Technology Holdings Limited:O	210,000	33,390		0.03	2021-03-08
1442	0810	China Castson 81 Finance Company Limited (BM):O	24,695	11,113		0.03	2021-03-18
1443	1692	Town Ray Holdings Limited:O	94,000	188,940		0.03	2021-03-16
1444	1198	Royale Home Holdings Limited:O	677,625	935,123		0.03	2020-10-28
1445	0223	Elife Holdings Limited:O	807,000	55,683		0.03	2020-08-13
1446	2357	AviChina Industry & Technology Company Limited:H	1,616,000	8,419,360		0.03	2021-04-07
1447	8502	Ocean Line Port Development Limited:O	208,000	50,544		0.03	2020-09-16
1448	1145	Courage Investment Group Limited:O	285,400	112,733		0.03	2021-03-04
1449	0519	Novautek Technologies Group Limited (BM):O	650,010	85,801		0.03	2021-02-03
1450	1736	China Parenting Network Holdings Limited:O	266,000	54,264		0.03	2021-03-19
1451	2689	Nine Dragons Paper (Holdings) Limited:O	1,215,000	14,531,400		0.03	2021-03-31
1452	0726	DIT Group Limited:O	725,650	689,368		0.03	2021-03-31
1453	0636	KLN Logistics Group Limited (BM):O	465,332	10,842,236		0.03	2021-04-07
1454	1106	Ming Lam Holdings Limited:O	3,840,000	38,400	*	0.03	2020-02-12
1455	1023	SITOY GROUP HOLDINGS LIMITED:O	249,000	113,295		0.03	2021-02-17
1456	1458	Zhou Hei Ya International Holdings Company Limited:O	614,500	5,094,205		0.03	2021-03-31
1457	1873	VIVA BIOTECH HOLDINGS:O	494,500	3,510,950		0.03	2021-04-07
1458	0992	LENOVO GROUP LIMITED:O	3,090,753	32,020,201		0.03	2021-04-07
1459	2231	JY Grandmark Holdings Limited:O	422,000	1,270,220		0.03	2020-07-13
1460	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	101,600	2,286,000		0.03	2021-04-07
1461	9990	Archosaur Games Inc.:O	209,000	3,130,820		0.03	2021-04-07
1462	2022	Digital Hollywood Interactive Limited:O	512,000	43,520		0.03	2021-02-22
1463	8432	Bar Pacific Group Holdings Limited:O	220,000	19,580		0.03	2021-03-17
1464	3606	Fuyao Glass Industry Group Co., Ltd.:H	129,200	5,852,760		0.03	2021-04-01
1465	2132	Landrich Holding Limited:O	408,000	65,280		0.03	2021-04-07
1466	8201	PPS International (Holdings) Limited:O	136,800	14,364		0.03	2021-03-03
1467	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	49,400		0.03	2018-07-27
1468	6185	CanSino Biologics Inc.:H	33,600	11,242,560		0.03	2021-04-01
1469	0626	Public Financial Holdings Limited:O	278,000	617,160		0.03	2021-03-08
1470	1660	Seven Elements Investment Holdings Limited:O	1,568,000	1,160,320		0.03	2021-03-09
1471	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	758,000	1,546,320		0.03	2021-03-26
1472	0687	Tysan Holdings Limited:O	851,314	378,835		0.03	2021-02-24
1473	0393	Glorious Sun Enterprises Limited:O	390,000	323,700		0.03	2020-05-04
1474	3836	China Harmony Auto Holding Limited:O	397,500	1,605,900		0.03	2021-03-19
1475	1823	Huayu Expressway Group Limited:O	104,000	78,000		0.03	2019-09-16
1476	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,015	192,740		0.03	2021-02-23
1477	0464	China In-Tech Limited:O	112,000	69,440		0.03	2018-08-02
1478	1789	AK Medical Holdings Limited:O	280,000	2,850,400		0.03	2021-04-07
1479	0264	China International Development Corporation Limited:O	96,000	88,320		0.03	2018-07-24
1480	8136	IMS Group Holdings Limited:O	250,000	12,250		0.03	2020-08-24
1481	1827	Miricor Enterprises Holdings Limited:O	100,000	77,000		0.03	2019-02-18
1482	8426	Modern Living Investments Holdings Limited:O	200,000	32,200		0.03	2020-01-03
1483	8501	Sanbase Corporation Limited:O	50,000	20,000		0.03	2019-06-25
1484	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	34,592		0.02	2019-07-10
1485	1410	Edvance International Holdings Limited:O	250,000	132,500		0.02	2021-01-27
1486	1826	FDB Holdings Limited:O	330,000	37,950	*	0.02	2021-03-05
1487	0922	Anxian Yuan China Holdings Limited:O	550,020	82,503		0.02	2020-11-11
1488	1076	Imperial Pacific International Holdings Limited:O	35,242,720	352,427		0.02	2021-03-29
1489	0804	Pinestone Capital Limited:O	1,110,000	47,730		0.02	2021-03-18
1490	0901	Goldstone Investment Group Limited:O	532,080	135,680		0.02	2020-02-26
1491	0926	Besunyen Holdings Company Limited:O	400,000	132,000		0.02	2021-03-16
1492	2182	Tian Chang Group Holdings Ltd.:O	152,000	63,080		0.02	2021-01-26
1493	2633	Jacobson Pharma Corporation Limited:O	472,000	457,840		0.02	2021-03-10
1494	1891	Heng Hup Holdings Limited:O	244,000	42,456		0.02	2020-09-28
1495	1680	Macau Legend Development Limited:O	1,510,000	1,736,500		0.02	2021-03-15
1496	2398	Good Friend International Holdings Inc.:O	98,000	119,560		0.02	2020-12-23
1497	2126	JW (Cayman) Therapeutics Co. Ltd:O	95,500	3,208,800		0.02	2021-04-07
1498	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,344,202	358,663		0.02	2020-09-01
1499	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	288,000	1,100,160	*	0.02	2021-02-22
1500	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	180,000	10,980		0.02	2020-12-03
1501	8609	EGGRICULTURE FOODS LTD.:O	120,000	43,800		0.02	2019-02-18
1502	8509	Wine's Link International Holdings Limited:O	96,000	46,560		0.02	2021-02-19
1503	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,100,547	65,702,656		0.02	2021-04-07
1504	8238	Winto Group (Holdings) Limited:O	103,200	11,868	*	0.02	2020-03-27
1505	6601	Cheerwin Group Limited:O	318,500	2,723,175		0.02	2021-03-29
1506	0185	Zensun Enterprises Limited:O	4,562,031	1,984,483		0.02	2020-08-28
1507	0436	New Universe Environmental Group Limited:O	722,000	212,990		0.02	2021-03-01
1508	8130	Dadi International Group Limited:O	864,939	74,385		0.02	2020-07-23
1509	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	128,200	107,688		0.02	2021-03-26
1510	1783	Envision Greenwise Holdings Limited:O	190,000	49,400		0.02	2020-02-13
1511	6830	Huazhong In-Vehicle Holdings Company Limited:O	418,000	752,400		0.02	2021-03-30
1512	8052	Luk Hing Entertainment Group Holdings Limited:O	510,000	14,280		0.02	2020-12-18
1513	0010	HANG LUNG GROUP LIMITED:O	321,375	6,414,645		0.02	2021-03-23
1514	0320	COMPUTIME GROUP LIMITED:O	198,000	89,100		0.02	2020-09-29
1515	0143	Guoan International Limited:O	1,825,000	91,250	*	0.02	2020-11-18
1516	8030	Fengyinhe Holdings Limited:O	407,539	7,336	*	0.02	2020-08-14
1517	2008	Phoenix Media Investment (Holdings) Limited:O	1,168,000	852,640		0.02	2021-03-26
1518	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	396,000	114,840		0.02	2021-03-03
1519	1697	Shandong International Trust Co., Ltd.:H	270,000	183,600		0.02	2021-03-10
1520	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	34,500		0.02	2018-03-21
1521	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	69,803	677,089		0.02	2021-02-18
1522	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	46,800		0.02	2020-08-19
1523	1638	Kaisa Group Holdings Ltd.:O	1,417,126	5,555,134		0.02	2021-04-07
1524	6882	EGL Holdings Company Limited:O	116,000	71,920		0.02	2021-03-15
1525	0593	DreamEast Group Limited:O	65,900	99,509	*	0.02	2021-03-16
1526	8269	Wealth Glory Holdings Limited:O	165,918	26,049		0.02	2020-06-08
1527	1402	i-Control Holdings Limited:O	230,000	126,500		0.02	2021-02-10
1528	1868	Neo-Neon Holdings Limited:O	481,500	233,528		0.02	2021-03-19
1529	8027	KPM Holding Limited:O	29,400	8,085		0.02	2020-12-21
1530	6600	SciClone Pharmaceuticals (Holdings) Limited:O	155,500	2,534,650		0.02	2021-04-01
1531	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	752,000	30,080		0.02	2020-08-26
1532	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	278,400		0.02	2020-07-07
1533	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	158,000	3,058,880		0.02	2021-04-07
1534	1979	TEN PAO GROUP HOLDINGS LIMITED:O	228,000	526,680		0.02	2021-03-31
1535	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	312,000	143,520		0.02	2020-12-21
1536	2227	Solis Holdings Limited (KY):O	208,000	52,000		0.02	2021-01-20
1537	1941	Ye Xing Group Holdings Limited:O	92,000	64,400		0.02	2021-03-17
1538	0102	Summit Ascent Holdings Limited:O	1,021,000	918,900		0.02	2021-04-07
1539	3398	CHINA TING GROUP HOLDINGS LIMITED:O	474,000	175,380		0.02	2021-01-21
1540	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,440	14,963		0.02	2021-03-30
1541	1545	Design Capital Limited (KY):O	450,000	66,150		0.02	2020-12-01
1542	1669	Global International Credit Group Limited:O	90,000	57,600		0.02	2020-10-19
1543	0131	CHEUK NANG (HOLDINGS) LIMITED:O	146,555	417,682		0.02	2020-12-28
1544	1971	Redsun Services Group Limited:O	93,000	412,920		0.02	2021-03-25
1545	1351	Bright Future Technology Holdings Limited:O	112,000	221,760		0.02	2021-04-07
1546	1176	Zhuguang Holdings Group Company Limited:O	1,610,000	3,525,900		0.02	2021-04-07
1547	1490	AI X Tech Inc.:O	276,000	356,040		0.02	2021-04-01
1548	8153	Jiading International Group Holdings Limited:O	1,588,956	174,785		0.02	2021-03-30
1549	2033	Time Watch Investments Limited:O	462,000	355,740		0.02	2021-04-01
1550	0628	Tong Tong AI Social Group Limited:O	599,560	515,622		0.02	2021-03-24
1551	0333	Top Form International Limited:O	66,800	38,744		0.02	2021-02-19
1552	2322	Modern Innovative Digital Technology Company Limited (BM):O	909,000	899,910		0.02	2021-01-22
1553	6933	Sino-Entertainment Technology Holdings Limited:O	88,000	190,960		0.02	2021-02-17
1554	1960	TBK & Sons Holdings Limited:O	220,000	75,900		0.02	2021-01-11
1555	2195	Unity Enterprise Holdings Limited:O	220,000	71,500		0.02	2021-04-07
1556	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	440,000	39,160		0.02	2021-03-26
1557	0629	Yue Da International Holdings Limited:O	257,000	86,095		0.02	2016-12-13
1558	0718	Tai United Holdings Limited:O	1,146,800	108,946		0.02	2021-01-22
1559	8198	Crypto Flow Technology Limited:O	119,580	94,468		0.02	2021-01-22
1560	3868	Xinyi Energy Holdings Limited:O	1,547,898	6,253,508		0.02	2021-03-30
1561	2552	Hua Medicine:O	229,000	1,041,950		0.02	2021-03-26
1562	0376	Yunfeng Financial Group Limited:O	839,400	2,434,260		0.02	2021-03-15
1563	1473	Pangaea Connectivity Technology Limited (KY):O	216,000	129,600		0.02	2021-03-31
1564	1522	BII Railway Transportation Technology Holdings Company Limited:O	452,000	293,800		0.02	2020-11-17
1565	1797	East Buy Holding Limited:O	215,500	3,835,900		0.02	2021-03-31
1566	1447	SFK Construction Holdings Limited:O	86,000	68,800		0.02	2020-03-31
1567	1778	Colour Life Services Group Co., Limited:O	308,000	1,068,760		0.02	2021-03-31
1568	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	43,936		0.02	2021-03-17
1569	0506	China Foods Limited:O	588,003	1,940,410		0.02	2021-03-25
1570	8257	Genes Tech Group Holdings Company Limited:O	210,000	63,000		0.02	2020-12-21
1571	6193	Tailam Tech Construction Holdings Limited:O	84,000	40,740		0.02	2021-03-11
1572	1368	Xtep International Holdings Limited:O	534,809	2,711,482		0.02	2021-04-07
1573	8126	G.A. HOLDINGS LIMITED:O	100,000	26,500		0.02	2020-12-10
1574	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,370	266,674		0.02	2021-03-15
1575	0760	Talent Property Group Limited:O	2,151,500	47,333		0.02	2018-05-30
1576	0255	Lung Kee Group Holdings Limited:O	132,000	431,640		0.02	2020-08-31
1577	2101	Fulu Holdings Limited:O	83,500	718,935		0.02	2021-03-30
1578	0253	SHUN HO HOLDINGS LIMITED:O	63,500	59,055		0.02	2013-05-09
1579	1417	Riverine China Holdings Limited:O	84,000	148,680		0.02	2019-05-08
1580	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,050,000	2,310,000		0.02	2021-04-07
1581	1293	Grand Baoxin Auto Group Limited:O	583,500	472,635		0.02	2021-03-11
1582	0880	SJM Holdings Limited:O	1,165,000	12,209,200		0.02	2021-04-07
1583	0313	Richly Field China Development Limited:O	4,774,999	52,525		0.02	2021-03-23
1584	1759	Sino Gas Holdings Group Limited:O	44,000	68,640		0.02	2021-01-04
1585	1152	Momentum Financial Holdings Limited:O	200,000	9,600		0.02	2020-07-03
1586	8333	Astrum Financial Holdings Limited:O	195,000	27,300		0.02	2018-02-26
1587	0270	GUANGDONG INVESTMENT LIMITED:O	1,324,000	16,391,120		0.02	2021-04-07
1588	0286	Aidigong Maternal & Child Health Limited (BM):O	774,598	449,267		0.02	2021-03-29
1589	0580	Sun.King Technology Group Limited:O	330,000	838,200		0.02	2021-03-18
1590	0030	YNBY International Limited:O	1,303,000	592,865		0.02	2021-04-07
1591	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	43,000	24,080	*	0.02	2021-03-08
1592	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	106,580		0.02	2021-02-26
1593	8406	China Oral Industry Group Holdings Limited:O	160,000	34,400		0.02	2021-01-22
1594	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,488,651	138,891,138		0.02	2021-04-07
1595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,184,530	43,428,456		0.02	2021-04-07
1596	1143	China Energy Storage Technology Development Limited:O	102,400	90,112		0.02	2021-04-07
1597	3636	Poly Culture Group Corporation Limited:H	17,800	72,624		0.02	2021-03-19
1598	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,001,009	7,307,366	*	0.02	2021-04-01
1599	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,365,000	3,467,100		0.02	2021-04-07
1600	0053	GUOCO GROUP LIMITED:O	65,000	6,240,000		0.02	2021-03-23
1601	2338	WEICHAI POWER CO., LTD.:H	383,480	7,293,790		0.02	2021-04-07
1602	0909	Ming Yuan Cloud Group Holdings Limited:O	380,000	14,953,000		0.02	2021-04-07
1603	3903	Hanhua Financial Holding Co., Ltd.:H	230,000	75,900		0.02	2020-08-19
1604	1469	Get Nice Financial Group Limited:O	491,112	476,379		0.02	2021-03-10
1605	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	23,800		0.02	2019-11-07
1606	1432	China Shengmu Organic Milk Limited:O	1,643,000	1,051,520		0.02	2021-03-31
1607	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	200,000	756,000		0.02	2021-03-19
1608	8365	Hatcher Group Limited:O	100,000	16,000		0.02	2018-11-23
1609	0083	SINO LAND COMPANY LIMITED:O	1,427,173	15,698,903		0.02	2021-03-15
1610	0542	China Cultural Tourism and Agriculture Group Limited:O	1,347,600	185,969		0.02	2021-01-20
1611	1556	Chinney Kin Wing Holdings Limited:O	290,000	58,580		0.02	2020-02-13
1612	1683	Hope Life International Holdings Limited:O	116,000	18,212		0.02	2021-03-31
1613	3788	China Hanking Holdings Limited:O	378,000	510,300		0.02	2021-04-01
1614	1117	China Modern Dairy Holdings Ltd.:O	1,370,000	2,644,100		0.02	2021-04-07
1615	0583	Great Wall Pan Asia Holdings Limited:O	300,000	120,000		0.02	2020-08-12
1616	8512	Hyfusin Group Holdings Limited:O	210,000	35,700		0.02	2019-03-19
1617	82822	CSOP FTSE China A50 ETF:Unit	120,079	1,939,276		0.02	2021-04-01
1618	0373	ALLIED GROUP LIMITED (HK):O	668,000	2,144,280		0.02	2020-12-09
1619	3933	United Laboratories International Holdings Limited (The):O	349,012	2,111,523		0.02	2021-04-07
1620	8413	Asia Grocery Distribution Limited:O	220,000	55,000		0.02	2020-12-09
1621	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	9,000	93,420		0.02	2021-03-30
1622	8218	Echo International Holdings Group Limited:O	13,200	4,884		0.02	2020-08-04
1623	8021	WLS HOLDINGS LIMITED (BM):O	2,704,000	94,640		0.02	2020-04-22
1624	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	94,000	122,200		0.02	2021-04-07
1625	1849	AM Group Holdings Limited:O	150,000	97,500		0.02	2020-12-09
1626	2226	HONWORLD GROUP LIMITED:O	108,500	333,095	*	0.02	2021-02-10
1627	2012	SUNSHINE OILSANDS LTD.:O	45,640	82,608		0.02	2021-03-10
1628	1386	Vestate Group Holdings Limited:O	134,000	69,680		0.02	2021-03-16
1629	9983	Central China New Life Limited:O	235,000	1,720,200		0.02	2021-03-31
1630	2168	Kaisa Prosperity Holdings Limited:O	28,750	780,563		0.02	2021-03-25
1631	0241	Alibaba Health Information Technology Limited:O	2,512,000	56,143,200		0.02	2021-04-07
1632	0433	North Mining Shares Company Limited:O	4,349,530	56,544	*	0.02	2021-03-23
1633	0016	SUN HUNG KAI PROPERTIES LIMITED:O	538,673	63,132,476		0.02	2021-04-07
1634	1795	Yadong Group Holdings Limited:O	111,000	72,150		0.02	2021-01-04
1635	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,000	131,690		0.02	2021-04-01
1636	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	80,000	127,200		0.02	2020-12-28
1637	3140	Vanguard S&P 500 Index ETF:Unit	12,500	363,250		0.02	2021-03-17
1638	8535	Vistar Holdings Limited:O	220,000	80,300		0.02	2018-02-27
1639	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,100	426,000		0.02	2021-04-01
1640	3969	China Railway Signal & Communication Corporation Limited:H	360,000	1,159,200		0.02	2021-03-30
1641	1049	Celestial Asia Securities Holdings Limited:O	14,747	23,448		0.02	2021-03-25
1642	1058	NAMYUE HOLDINGS LIMITED:O	98,236	25,541		0.02	2020-10-05
1643	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	62,000	120,900		0.02	2021-03-31
1644	2358	Jiu Rong Holdings Limited:O	996,000	107,568		0.02	2020-03-10
1645	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	275,864	4,518,652		0.02	2021-03-31
1646	0622	Oshidori International Holdings Limited:O	1,112,375	700,796		0.02	2021-02-26
1647	8117	China Primary Energy Holdings Limited:O	184,948	36,990		0.02	2018-01-08
1648	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	227,501	5,960,526		0.02	2021-03-31
1649	3808	SINOTRUK (HONG KONG) LIMITED:O	494,500	11,052,075		0.02	2021-03-22
1650	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,153	424,426		0.02	2019-07-11
1651	1811	CGN New Energy Holdings Co., Ltd.:O	766,000	1,570,300		0.02	2021-03-30
1652	1449	Leader Education Limited (KY):O	119,000	84,490		0.02	2021-02-17
1653	1036	Vanke Overseas Investment Holding Company Limited:O	69,500	193,210		0.02	2020-12-15
1654	0176	Superactive Group Company Limited:O	362,000	73,124		0.02	2021-03-11
1655	9919	Activation Group Holdings Limited (KY):O	134,000	107,200		0.02	2021-03-02
1656	0767	Zhong Ji Longevity Science Group Limited:O	685,441	424,973		0.02	2021-04-01
1657	1909	Fire Rock Holdings Limited:O	170,000	1,169,600		0.02	2021-04-01
1658	8009	Chinese Energy Holdings Limited:O	10,425	7,610		0.02	2021-03-04
1659	2807	Global X China Robotics and AI ETF:Unit	1,250	77,300		0.02	2021-04-01
1660	2682	Yun Lee Marine Group Holdings Limited:O	176,000	23,584		0.02	2020-12-28
1661	1717	Ausnutria Dairy Corporation Ltd:O	302,000	3,201,200		0.02	2021-04-07
1662	2809	Global X China Clean Energy ETF:Unit	5,050	528,988		0.02	2021-03-29
1663	1037	Maxnerva Technology Services Limited:O	122,500	85,750		0.02	2021-04-01
1664	1141	CMBC Capital Holdings Limited:O	8,286,345	870,066		0.02	2021-03-26
1665	8050	City Coolxuan Company Limited:O	236,000	219,480		0.02	2021-03-16
1666	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	145,362	382,302		0.02	2021-01-25
1667	1397	Baguio Green Group Limited:O	72,000	30,240		0.02	2021-02-05
1668	1280	China Qidian Guofeng Holdings Limited:O	31,600	36,024		0.02	2021-02-02
1669	1086	Goodbaby International Holdings Limited:O	288,000	478,080		0.02	2021-02-23
1670	2382	Sunny Optical Technology (Group) Company Limited:O	189,300	34,055,070		0.02	2021-04-07
1671	6178	Everbright Securities Company Limited:H	121,200	859,308		0.02	2021-03-18
1672	1597	China Nature Energy Technology Holdings Limited:O	43,000	74,390		0.02	2021-03-31
1673	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	183,500	5,376,550		0.02	2021-03-26
1674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	142,000	771,060		0.02	2021-03-26
1675	8307	Medicskin Holdings Limited:O	68,000	13,940		0.02	2020-08-11
1676	0403	STARLITE HOLDINGS LIMITED:O	90,000	26,100		0.02	2020-02-27
1677	1008	Litu Holdings Limited (KY):O	268,229	112,656		0.02	2018-06-15
1678	1315	Green Economy Development Limited:O	1,024,000	56,320		0.02	2020-08-31
1679	0999	I.T LIMITED:O	204,000	587,520		0.02	2021-02-26
1680	8100	Famous Tech International Holdings Limited:O	75,541	31,727		0.02	2020-12-21
1681	3998	Bosideng International Holdings Limited:O	1,828,000	6,745,320		0.02	2021-04-07
1682	1997	Wharf Real Estate Investment Company Limited:O	513,886	22,199,875		0.02	2021-04-07
1683	0609	Tiande Chemical Holdings Limited:O	144,000	90,720		0.02	2019-03-01
1684	8128	CHYY DEVELOPMENT GROUP LIMITED:O	760,000	56,240		0.02	2021-01-06
1685	0825	New World Department Store China Limited:O	283,000	308,470		0.02	2021-01-12
1686	8087	China 33 Media Group Limited:O	116,000	9,976		0.02	2020-06-11
1687	0951	CHAOWEI POWER HOLDINGS LIMITED:O	185,000	553,150		0.02	2021-03-31
1688	6812	Winson Holdings Hong Kong Limited:O	100,000	39,000		0.02	2019-12-27
1689	3888	Kingsoft Corporation Limited:O	228,000	12,722,400		0.02	2021-04-07
1690	0222	MIN XIN HOLDINGS LIMITED:O	98,600	394,400		0.02	2017-09-05
1691	1793	Wecon Holdings Limited:O	132,000	30,360		0.02	2019-07-26
1692	0656	FOSUN INTERNATIONAL LIMITED:O	1,368,770	15,549,227		0.02	2021-04-07
1693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	273,277	289,674		0.02	2020-12-30
1694	0091	Golden Century International Holdings Group Limited:O	177,428	44,357		0.02	2021-02-03
1695	3918	NagaCorp Ltd.:O	706,972	6,638,467		0.02	2021-04-01
1696	1468	Jakota Capital (Holding) Group:O	788,880	457,550		0.02	2021-03-12
1697	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	380,120		0.02	2020-11-16
1698	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	54,000	63,180		0.02	2021-03-03
1699	1233	Times China Holdings Limited:O	313,000	3,505,600		0.02	2021-04-07
1700	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,025,000	4,105,500	*	0.02	2021-04-01
1701	1547	IBI Group Holdings Limited (KY):O	128,000	32,640		0.02	2018-06-27
1702	1376	Raffles Interior Limited:O	160,000	17,120	*	0.02	2021-01-26
1703	2160	MicroPort CardioFlow Medtech Corporation:O	383,241	5,671,967		0.02	2021-04-07
1704	1781	Sun Cheong Creative Development Holdings Limited:O	86,000	15,738	*	0.02	2020-04-29
1705	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,400	91,568		0.02	2021-03-09
1706	1620	Cinese International Group Holdings Limited (KY):O	190,000	32,110		0.02	2020-03-11
1707	1420	Chuan Holdings Limited:O	164,000	19,680		0.02	2021-03-30
1708	1980	Tian Ge Interactive Holdings Limited:O	202,000	185,840		0.02	2021-03-25
1709	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	425,000	24,650	*	0.02	2021-03-15
1710	0527	China Ruifeng Renewable Energy Holdings Limited:O	308,000	73,920	*	0.02	2021-03-26
1711	8275	China New Consumption Group Limited:O	14,000	3,640		0.02	2021-03-19
1712	1146	Huicheng International Holdings Limited:O	534,000	66,750		0.02	2020-12-10
1713	0993	XinKong International Capital Holdings Limited:O	1,349,278	302,238	*	0.02	2021-02-26
1714	1366	Jiangnan Group Limited:O	947,000	359,860		0.02	2021-03-16
1715	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	32,640		0.02	2018-07-03
1716	0826	Tiangong International Company Limited:O	400,000	1,596,000		0.02	2021-03-25
1717	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	644,000	173,880		0.02	2020-12-29
1718	1388	Embry Holdings Limited:O	65,000	68,250		0.02	2019-03-20
1719	2820	Global X China Biotech ETF:Unit	3,850	457,573		0.02	2021-03-18
1720	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	668,000	1,108,880		0.02	2020-10-27
1721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	528,000	13,305,600		0.02	2021-04-07
1722	3319	A-Living Smart City Services Co., Ltd.:H	202,895	7,243,352		0.02	2021-04-07
1723	8368	Creative China Holdings Limited:O	240,000	15,360		0.02	2018-02-02
1724	2078	PanAsialum Holdings Company Limited:O	182,000	70,070		0.02	2021-04-01
1725	0764	Eternity Investment Limited:O	579,192	153,486		0.02	2021-03-23
1726	3067	iShares Hang Seng TECH ETF:Unit	62,800	1,105,280		0.02	2021-04-01
1727	9689	JTF International Holdings Limited:O	140,000	77,000		0.02	2021-02-01
1728	6899	Ourgame International Holdings Limited:O	162,000	90,720		0.02	2020-06-26
1729	8168	Amasse Capital Holdings Limited:O	150,000	21,300		0.02	2018-09-26
1730	8031	ETS Group Limited (KY):O	42,000	12,600		0.02	2015-09-11
1731	8229	Future Data Group Limited:O	60,000	7,260		0.02	2021-03-16
1732	8282	Gameone Holdings Limited:O	24,000	8,640		0.02	2017-10-06
1733	6996	Antengene Corporation Limited:O	100,500	1,632,120		0.01	2021-03-31
1734	0616	EMINENCE ENTERPRISE LIMITED:O	139,132	68,870		0.01	2021-01-14
1735	1650	Hygieia Group Limited (KY):O	296,000	23,088	*	0.01	2021-01-06
1736	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	52,480		0.01	2020-02-24
1737	2199	Regina Miracle International (Holdings) Limited:O	180,000	412,200		0.01	2021-01-06
1738	8619	NIU Holdings Limited:O	140,000	26,880		0.01	2021-02-19
1739	0281	RIVERA (HOLDINGS) LIMITED:O	380,130	228,078		0.01	2021-01-25
1740	6818	China Everbright Bank Company Limited:H	1,844,000	6,269,600		0.01	2021-04-07
1741	2107	First Service Holding Limited:O	145,000	174,000		0.01	2021-02-24
1742	6606	New Horizon Health Limited:O	62,000	3,658,000		0.01	2021-03-24
1743	1548	Genscript Biotech Corporation:O	282,000	4,246,920		0.01	2021-04-07
1744	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	133,200		0.01	2021-02-09
1745	0924	Khoon Group Limited:O	144,000	68,400		0.01	2019-07-31
1746	0851	Sheng Yuan Holdings Limited:O	548,800	18,110		0.01	2021-03-18
1747	3996	China Energy Engineering Corporation Limited (CN):H	1,326,000	1,074,060		0.01	2020-03-30
1748	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	19,000		0.01	2020-11-06
1749	0571	ESUN HOLDINGS LIMITED:O	212,000	139,920		0.01	2019-04-02
1750	1111	Chong Hing Bank Limited:O	138,148	1,367,665		0.01	2021-03-22
1751	8037	China Biotech Services Holdings Limited:O	137,000	168,510		0.01	2021-02-23
1752	8011	Polyard Petroleum International Group Limited:O	544,036	40,803		0.01	2021-01-06
1753	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	212,500	1,481,125		0.01	2021-03-26
1754	1302	LifeTech Scientific Corporation:O	654,000	2,380,560		0.01	2021-03-18
1755	2886	Binhai Investment Company Limited:O	190,952	305,523		0.01	2021-02-19
1756	0377	China Huajun Group Limited:O	8,680	62,496		0.01	2020-11-09
1757	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	77,500	2,588,500		0.01	2021-03-26
1758	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	137,000	17,947		0.01	2020-08-31
1759	8403	Dowway Holdings Limited:O	280,000	10,360		0.01	2021-01-25
1760	1813	KWG Group Holdings Limited:O	444,307	6,149,209		0.01	2021-04-01
1761	8315	Century Plaza Hotel Group:O	232,000	13,224		0.01	2020-11-26
1762	1430	Suchuang Gas Corporation Limited:O	126,000	252,000		0.01	2020-09-24
1763	0087	SWIRE PACIFIC LIMITED:B	415,000	3,867,800		0.01	2021-03-08
1764	2138	EC Healthcare:O	149,000	1,080,250		0.01	2021-03-08
1765	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	208,240		0.01	2020-06-23
1766	2778	Champion Real Estate Investment Trust:Unit	820,249	3,846,968		0.01	2021-03-02
1767	1046	Universe Entertainment and Culture Group Company Limited:O	125,382	67,706		0.01	2020-10-14
1768	2023	China Ludao Technology Company Limited:O	68,000	71,400		0.01	2017-06-30
1769	0383	Tian An Medicare Limited (BM):O	2,002,000	208,208		0.01	2021-03-17
1770	0101	HANG LUNG PROPERTIES LIMITED:O	621,342	12,582,176		0.01	2021-03-19
1771	1448	Fu Shou Yuan International Group Limited:O	320,000	2,627,200		0.01	2021-04-01
1772	1358	PW Medtech Group Limited:O	216,000	131,760		0.01	2021-04-01
1773	8606	Kinetix Systems Holdings Limited:O	110,000	165,000		0.01	2021-03-31
1774	0853	MicroPort Scientific Corporation:O	248,000	12,238,800		0.01	2021-04-07
1775	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,400	602,410		0.01	2021-03-16
1776	2400	XD Inc.:O	61,800	3,321,750		0.01	2021-04-07
1777	0975	Mongolian Mining Corporation:O	139,700	273,812		0.01	2021-03-31
1778	1257	China Everbright Greentech Limited:O	280,377	888,795		0.01	2021-04-07
1779	3383	Agile Group Holdings Limited (KY):O	529,456	6,925,284		0.01	2021-03-31
1780	8283	Zhongshi Minan Holdings Limited:O	270,000	41,310	*	0.01	2020-11-16
1781	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	79,000	1,678,750		0.01	2021-04-07
1782	0990	Deep Source Holdings Limited:O	1,687,800	827,022		0.01	2021-03-30
1783	8547	Pacific Legend Group Limited:O	160,000	19,200		0.01	2019-04-10
1784	0817	China Jinmao Holdings Group Limited:O	1,680,000	5,426,400		0.01	2021-04-07
1785	9908	JiaXing Gas Group Co., Ltd.:H	5,000	51,500		0.01	2021-01-25
1786	9933	GHW International:O	132,000	18,744		0.01	2021-01-25
1787	3188	ChinaAMC CSI 300 Index ETF:Unit	39,328	2,423,391		0.01	2021-03-29
1788	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000	*	0.01	2020-03-10
1789	0979	Green Energy Group Limited:O	149,080	40,252		0.01	2020-10-08
1790	3688	Top Spring International Holdings Limited:O	185,000	225,700		0.01	2020-12-21
1791	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,000	194,400		0.01	2021-02-23
1792	1013	Wai Chun Group Holdings Limited:O	278,000	25,020		0.01	2020-11-30
1793	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	124,020		0.01	2019-11-19
1794	2007	Country Garden Holdings Company Limited:O	2,855,238	28,552,380		0.01	2021-04-07
1795	9969	InnoCare Pharma Limited:O	194,000	3,686,000		0.01	2021-03-30
1796	0258	TOMSON GROUP LIMITED:O	254,903	525,100		0.01	2021-03-31
1797	1321	China New City Group Limited:O	260,000	231,400		0.01	2019-08-07
1798	1681	Consun Pharmaceutical Group Limited:O	105,000	413,700		0.01	2020-09-08
1799	0063	China Asia Valley Group Limited:O	360,152	37,816		0.01	2020-12-30
1800	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	138,500	2,235,390		0.01	2021-04-07
1801	2286	Chen Xing Development Holdings Limited:O	76,400	145,924		0.01	2019-11-06
1802	8041	IntelliMark AI International Limited:O	100,000	34,500		0.01	2020-08-28
1803	1208	MMG Limited (HK):O	1,020,704	4,838,137		0.01	2021-04-07
1804	2083	Nature Home Holding Company Limited:O	174,000	208,800		0.01	2021-02-22
1805	1989	Pine Care Group Limited:O	114,000	136,800		0.01	2021-03-10
1806	0933	Viva Goods Company Limited:O	1,200,451	708,266		0.01	2021-03-30
1807	0557	China Tian Yuan Healthcare Group Limited:O	50,000	85,000	*	0.01	2020-06-30
1808	1273	Hong Kong Finance Group Limited:O	52,000	23,400		0.01	2016-09-30
1809	2139	Bank of Gansu Co., Ltd.:H	475,000	641,250		0.01	2021-04-01
1810	1755	S-Enjoy Service Group Co., Limited:O	109,000	2,823,100		0.01	2021-04-07
1811	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,400	2,279,200		0.01	2021-03-29
1812	1615	AB Builders Group Limited:O	75,000	15,375		0.01	2021-01-04
1813	8375	Data Union Capital International Holdings Group Limited:O	120,000	9,600		0.01	2021-02-17
1814	8070	Keen Ocean International Holding Limited:O	25,000	4,575		0.01	2018-04-10
1815	8042	KOS International Holdings Limited:O	100,000	3,900		0.01	2021-01-04
1816	0444	Sincere Watch (Hong Kong) Limited:O	750,000	51,750		0.01	2020-06-10
1817	1710	Trio Industrial Electronics Group Limited:O	124,000	23,560		0.01	2020-12-11
1818	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	5,800		0.01	2017-11-24
1819	2678	Texhong International Group Limited:O	111,500	1,288,940		0.01	2021-03-19
1820	0772	China Literature Limited:O	123,413	9,805,163		0.01	2021-04-07
1821	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	37,800		0.01	2020-02-19
1822	0327	PAX Global Technology Limited:O	132,000	1,106,160		0.01	2021-04-07
1823	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	180,000		0.01	2021-03-18
1824	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	364,200	8,741	*	0.01	2017-11-15
1825	1721	FSM Holdings Limited:O	120,000	44,400	*	0.01	2020-07-17
1826	1134	Kelfred Holdings Limited:O	60,000	123,600		0.01	2021-02-08
1827	1481	Smart Globe Holdings Limited:O	120,000	23,760		0.01	2020-12-14
1828	2660	Zengame Technology Holding Limited:O	122,000	170,800		0.01	2021-03-03
1829	2362	Jinchuan Group International Resources Co. Ltd:O	1,505,000	2,061,850		0.01	2021-04-07
1830	0369	Wing Tai Properties Limited:O	160,002	691,209		0.01	2019-06-11
1831	1128	Wynn Macau, Limited:O	614,800	9,541,696		0.01	2021-03-29
1832	0288	WH Group Limited (KY):O	1,734,500	11,950,705		0.01	2021-04-07
1833	3882	SKY LIGHT HOLDINGS LIMITED:O	112,000	20,384		0.01	2021-01-20
1834	8285	Sling Group Holdings Limited:O	65,000	5,850		0.01	2018-08-06
1835	1837	Natural Food International Holding Limited:O	254,000	165,100		0.01	2021-04-01
1836	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	34,800		0.01	2019-05-10
1837	9608	Sundy Service Group Co. Ltd:O	370,000	46,990		0.01	2021-03-04
1838	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	330,000	66,000		0.01	2020-09-25
1839	8431	Hao Bai International (Cayman) Limited:O	150,000	5,850		0.01	2021-01-08
1840	2283	TK Group (Holdings) Limited:O	96,000	298,560		0.01	2021-01-25
1841	1323	Huasheng International Holding Limited:O	402,000	329,640		0.01	2020-07-31
1842	2166	Smart-Core Holdings Limited:O	56,000	64,400		0.01	2019-01-16
1843	6608	Bairong Inc.:B	47,000	1,294,850		0.01	2021-04-07
1844	3333	China Evergrande Group:O	1,513,941	21,528,241		0.01	2021-04-07
1845	0148	Kingboard Holdings Limited:O	126,300	5,519,310		0.01	2021-04-07
1846	1636	China Metal Resources Utilization Limited:O	372,000	130,200		0.01	2021-03-08
1847	0021	Great China Holdings (Hong Kong) Limited:O	450,000	108,000		0.01	2021-04-01
1848	9939	Kintor Pharmaceutical Limited:O	41,500	1,413,075		0.01	2021-04-07
1849	8063	Global Mastermind Holdings Limited:O	477,815	62,116		0.01	2020-06-11
1850	2011	Gilston Group Limited:O	52,000	123,760		0.01	2020-05-19
1851	9996	Peijia Medical Limited:O	74,500	1,892,300		0.01	2021-03-31
1852	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	95,760		0.01	2021-04-07
1853	1745	Lvji Technology Holdings Inc.:O	162,000	196,020		0.01	2021-03-29
1854	9988	Alibaba Group Holding Limited (KY):O	2,386,700	529,847,400		0.01	2021-04-07
1855	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,032	5,074,654		0.01	2021-04-01
1856	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	31,800		0.01	2021-03-25
1857	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	186,216	92,177		0.01	2021-03-29
1858	6117	RIZHAO PORT JURONG CO., LTD.:H	90,000	56,700		0.01	2021-03-15
1859	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100,800	1,548,288		0.01	2021-03-18
1860	0813	Shimao Group Holdings Limited:O	387,974	9,214,383		0.01	2021-04-07
1861	8158	China Regenerative Medicine International Limited:O	311,500	171,325		0.01	2021-03-15
1862	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	11,700		0.01	2016-12-20
1863	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	137,700		0.01	2019-12-17
1864	6877	Top Eminent Healthcare Group Limited:O	220,000	38,940		0.01	2020-09-11
1865	3348	China PengFei Group Limited:O	54,000	48,060		0.01	2021-01-19
1866	1239	Teamway International Group Holdings Limited:O	70,500	22,560		0.01	2020-09-24
1867	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	15,912		0.01	2017-12-13
1868	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	80,640		0.01	2011-09-27
1869	1769	Scholar Education Group:O	59,000	525,100		0.01	2021-04-01
1870	1426	Spring Real Estate Investment Trust:Unit	155,000	440,200		0.01	2020-07-02
1871	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,900	274,770		0.01	2021-04-01
1872	8536	TL Natural Gas Holdings Limited:O	70,000	7,000		0.01	2019-04-23
1873	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	612,000	108,936		0.01	2021-03-30
1874	6618	JD Health International Inc.:O	333,650	37,101,880		0.01	2021-04-07
1875	3368	Parkson Retail Group Limited:O	276,000	80,040		0.01	2021-03-10
1876	8270	China CBM Group Company Limited:O	138,000	5,658		0.01	2020-06-11
1877	0852	Strong Petrochemical Holdings Limited:O	222,000	81,030		0.01	2020-04-15
1878	8526	Wing Fung Group Asia Limited:O	60,000	23,400		0.01	2021-02-24
1879	8297	Ocean Star Technology Group Limited:O	50,000	54,000		0.01	2021-02-23
1880	3813	Pou Sheng International (Holdings) Limited:O	558,000	1,043,460		0.01	2021-03-30
1881	0380	China Pipe Group Limited (BM):O	138,000	18,492		0.01	2020-12-23
1882	1761	BabyTree Group:O	172,000	208,120		0.01	2020-07-13
1883	1026	Universal Technologies Holdings Limited:O	570,000	142,500		0.01	2021-02-26
1884	2230	MEDIALINK GROUP LIMITED:O	205,000	33,005		0.01	2021-02-19
1885	0106	Landsea Green Management Limited:O	482,799	255,883		0.01	2020-01-22
1886	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	95,140		0.01	2021-02-26
1887	8088	8088 Investment Holdings Limited:O	56,038	1,849		0.01	2020-12-29
1888	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	439,600	3,209,080		0.01	2021-03-25
1889	0674	China Tangshang Holdings Limited:O	232,000	27,376		0.01	2020-08-03
1890	6958	Zhenro Services Group Limited:O	104,000	549,120		0.01	2021-04-07
1891	0952	Quam Plus International Financial Limited:O	620,090	149,442		0.01	2021-04-01
1892	1563	Alliance International Education Leasing Holdings Limited:O	150,000	148,500		0.01	2021-03-29
1893	8419	AV Promotions Holdings Limited:O	40,000	8,960		0.01	2020-03-27
1894	8645	Byte Metaverse Holdings Limited:O	60,000	8,400		0.01	2020-12-29
1895	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	234,000		0.01	2021-03-31
1896	8383	Linocraft Holdings Limited:O	80,000	13,360		0.01	2020-07-09
1897	6182	Twintek Investment Holdings Limited:O	80,000	14,000		0.01	2020-07-21
1898	8422	WT Group Holdings Limited:O	100,000	6,800		0.01	2020-12-17
1899	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	188,000	426,760		0.01	2021-02-01
1900	9966	Alphamab Oncology:O	93,000	1,041,600		0.01	2021-03-25
1901	3301	Ronshine China Holdings Limited:O	167,000	913,490		0.01	2021-04-01
1902	6078	Hygeia Healthcare Holdings Co., Limited:O	61,000	3,660,000		0.01	2021-04-07
1903	3938	LFG Investment Holdings Limited:O	40,000	11,400		0.01	2021-03-05
1904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	305,900	2,459,436		0.01	2021-04-01
1905	2772	Zhongliang Holdings Group Company Limited:O	351,000	1,919,970		0.01	2021-03-29
1906	6820	FriendTimes Inc.:O	212,000	563,920		0.01	2021-03-22
1907	2258	Watts International Maritime Company Limited:O	80,000	50,400		0.01	2020-06-19
1908	1125	LAI FUNG HOLDINGS LIMITED:O	32,041	205,383		0.01	2020-08-19
1909	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	652,000	54,116		0.01	2021-03-16
1910	0273	MASON GROUP HOLDINGS LIMITED:O	4,273,824	175,227		0.01	2021-03-31
1911	8525	Baiying Holdings Group Limited:O	26,000	8,840		0.01	2019-04-11
1912	2299	Billion Industrial Holdings Limited:O	204,000	1,075,080	*	0.01	2021-04-07
1913	8265	China Trustful Group Limited:O	292,000	3,796	*	0.01	2020-05-13
1914	8118	Bortex Global Limited:O	48,000	21,600		0.01	2021-01-28
1915	8039	China Come Ride New Energy Group Limited (KY):O	40,000	27,200		0.01	2020-09-30
1916	3600	MODERN DENTAL GROUP LIMITED:O	92,000	227,240		0.01	2021-03-18
1917	1372	China Carbon Neutral Development Group Limited:O	21,000	154,560		0.01	2021-04-01
1918	1970	IMAX China Holding, Inc.:O	33,100	580,574		0.01	2021-03-09
1919	0372	PT International Development Corporation Limited:O	191,356	75,586		0.01	2020-09-02
1920	2686	AAG Energy Holdings Limited:O	320,318	435,632		0.01	2020-12-30
1921	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,400	83,168		0.01	2021-02-19
1922	1255	TATA Health International Holdings Limited (KY):O	20,000	136,600		0.01	2021-04-07
1923	1039	Changyou International Group Limited:O	168,000	72,240		0.01	2020-12-18
1924	3318	China Boton Group Company Limited:O	100,097	333,323		0.01	2021-04-07
1925	1312	Kontafarma China Holdings Limited:O	516,000	33,024		0.01	2020-08-25
1926	1520	Virtual Mind Holding Company Limited:O	156,000	31,512		0.01	2020-12-02
1927	8493	Dragon King Group Holdings Limited:O	132,000	11,220		0.01	2021-03-31
1928	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	55,000	108,900		0.01	2021-01-05
1929	6896	Golden Throat Holdings Group Company Limited:O	67,500	109,350		0.01	2020-12-09
1930	0758	Macrolink Capital Holdings Limited:O	110,000	35,200		0.01	2019-05-23
1931	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	7,200		0.01	2019-08-12
1932	1532	China Partytime Culture Holdings Limited:O	81,000	19,602		0.01	2017-04-12
1933	1658	Postal Savings Bank of China Co., Ltd.:H	1,789,000	10,000,510		0.01	2021-04-07
1934	0685	Media Chinese International Limited (BM):O	152,000	47,120		0.01	2020-08-17
1935	0431	Greater China Financial Holdings Limited:O	698,300	153,626		0.01	2019-12-11
1936	1896	Maoyan Entertainment:O	102,000	1,393,320		0.01	2021-03-25
1937	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,591	225,752		0.01	2020-09-10
1938	6093	Hevol Services Group Co. Limited:O	50,000	159,000		0.01	2021-01-25
1939	6860	FingerTango Inc.:O	172,000	87,720		0.01	2021-04-01
1940	0522	ASMPT Limited:O	36,500	3,879,950		0.01	2021-04-01
1941	0508	DINGYI GROUP INVESTMENT LIMITED:O	653,000	57,464		0.01	2021-01-29
1942	1782	International Business Digital Technology Limited (KY):O	45,000	18,900		0.01	2020-12-18
1943	0535	Gemdale Properties and Investment Corporation Limited:O	1,452,926	1,758,040		0.01	2021-03-17
1944	0291	China Resources Beer (Holdings) Company Limited:O	285,225	17,241,851		0.01	2021-04-01
1945	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,160	31,740		0.01	2021-01-07
1946	2336	Shuoao International Holdings Limited (KY):O	159,600	28,728		0.01	2019-12-02
1947	0617	PALIBURG HOLDINGS LIMITED:O	97,786	204,373		0.01	2020-11-16
1948	8379	Prime Intelligence Solutions Group Limited:O	70,000	4,900		0.01	2021-03-04
1949	0326	CHINA STAR ENTERTAINMENT LIMITED:O	222,023	321,933		0.01	2021-03-08
1950	0700	TENCENT HOLDINGS LIMITED:O	828,328	521,432,476		0.01	2021-04-07
1951	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	97,900	9,887,900		0.01	2021-04-07
1952	2005	SSY Group Limited (KY):O	256,520	1,131,253		0.01	2021-03-22
1953	3389	Hengdeli Holdings Limited:O	381,600	118,296		0.01	2020-12-29
1954	3708	China Supply Chain Holdings Limited:O	470,000	88,360		0.01	2020-01-21
1955	0181	FUJIAN HOLDINGS LIMITED:O	96,000	15,552		0.01	2020-11-12
1956	8081	Hang Tai Yue Group Holdings Limited:O	444,720	28,907		0.01	2021-01-07
1957	1975	Sun Hing Printing Holdings Limited:O	40,000	25,200		0.01	2021-02-17
1958	0989	China Changbaishan International Holdings Limited:O	562,000	219,180		0.01	2021-03-24
1959	1096	Sino Energy International Holdings Group Limited:O	160,000	4,160	*	0.01	2020-05-07
1960	0159	Brockman Mining Limited:O	770,200	118,611		0.01	2021-01-20
1961	2801	iShares Core MSCI China Index ETF:Unit	11,800	424,800		0.01	2018-02-09
1962	6808	SUN ART RETAIL GROUP LIMITED:O	784,000	5,190,080		0.01	2021-04-01
1963	2212	Future Bright Mining Holdings Limited:O	360,000	9,000		0.01	2021-04-07
1964	6978	Immunotech Biopharm Ltd:O	42,000	691,320		0.01	2021-03-29
1965	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	104,533		0.01	2018-02-02
1966	0117	Tianli Holdings Group Limited:O	60,000	30,000		0.01	2020-03-13
1967	1866	CHINA XLX FERTILISER LTD.:O	94,000	341,220		0.01	2021-03-01
1968	8112	Cornerstone Financial Holdings Limited:O	4,600	1,067		0.01	2021-03-09
1969	1871	China Oriented International Holdings Limited:O	32,000	8,640		0.01	2021-02-17
1970	0033	International Genius Company:O	42,940	101,338		0.01	2021-03-15
1971	8193	Asia-Pac Financial Investment Company Limited:O	93,000	8,928		0.01	2021-02-22
1972	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1973	0329	OCI International Holdings Limited:O	117,895	387,875		0.01	2021-03-01
1974	1005	MATRIX HOLDINGS LIMITED:O	59,000	118,000		0.01	2017-07-03
1975	0142	FIRST PACIFIC COMPANY LIMITED:O	337,196	927,289		0.01	2021-04-01
1976	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	64,500		0.01	2016-04-08
1977	9963	Transtech Optelecom Science Holdings Limited:O	20,000	27,600		0.01	2021-02-05
1978	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	25,000	119,750		0.01	2020-03-27
1979	0311	LUEN THAI HOLDINGS LIMITED:O	79,000	30,415		0.01	2021-04-01
1980	1230	Yashili International Holdings Ltd:O	362,000	249,780		0.01	2021-02-23
1981	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	28,000		0.01	2017-11-06
1982	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	1,310,400		0.01	2021-03-25
1983	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	121,000	2,371,600		0.01	2021-03-30
1984	8455	Lai Group Holding Company Limited:O	60,000	9,660		0.01	2019-02-11
1985	1299	AIA Group Limited:O	901,096	84,117,312		0.01	2021-04-07
1986	1499	OKG Technology Holdings Limited:O	400,000	280,000		0.01	2021-03-29
1987	1995	Ever Sunshine Services Group Limited:O	124,000	2,442,800		0.01	2021-04-01
1988	1910	Samsonite Group S.A.:O	106,500	1,608,150		0.01	2021-04-07
1989	1951	Jinxin Fertility Group Limited:O	186,000	3,247,560		0.01	2021-04-01
1990	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	26,820		0.01	2020-11-17
1991	0285	BYD Electronic (International) Company Limited:O	166,500	8,549,775		0.01	2021-04-07
1992	0458	TRISTATE HOLDINGS LIMITED:O	20,000	19,000		0.01	2018-04-25
1993	3698	Huishang Bank Corporation Limited:H	255,300	653,568		0.01	2021-02-19
1994	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,500	744,370		0.01	2021-03-31
1995	3958	Orient Securities Company Limited:H	74,800	386,716		0.01	2021-02-22
1996	2359	WuXi AppTec Co., Ltd.:H	22,820	3,715,096		0.01	2021-03-30
1997	3308	Golden Eagle Retail Group Limited:O	120,000	840,000		0.01	2019-12-10
1998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	312,983	22,644,320		0.01	2021-04-07
1999	6099	China Merchants Securities Co., Ltd.:H	91,269	993,007		0.01	2021-03-22
2000	8480	FURNIWEB HOLDINGS LIMITED:O	40,000	18,000		0.01	2019-11-21
2001	0361	SINO GOLF HOLDINGS LIMITED:O	370,000	24,420		0.01	2021-03-15
2002	1857	China Everbright Water Limited:O	203,000	300,440		0.01	2021-03-17
2003	0382	Edvantage Group Holdings Limited:O	76,000	596,600		0.01	2021-04-01
2004	1966	China SCE Group Holdings Limited:O	299,200	1,098,064		0.01	2021-03-31
2005	0645	Ares Asia Limited:O	36,250	10,875		0.01	2020-03-26
2006	1034	Fullwealth International Group Holdings Limited:O	112,000	173,600		0.01	2021-03-31
2007	0423	Hong Kong Economic Times Holdings Limited:O	30,000	30,900		0.01	2020-03-16
2008	9618	JD.com, Inc.:A	184,400	59,819,360		0.01	2021-04-07
2009	0384	CHINA GAS HOLDINGS LIMITED:O	355,411	11,319,840		0.01	2021-04-01
2010	0666	SHK Hong Kong Industries Limited:O	280,000	58,520	*	0.01	2021-03-17
2011	1801	Innovent Biologics, Inc.:O	99,000	8,033,850		0.01	2021-04-01
2012	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	48,000	376,800		0.01	2020-12-18
2013	1024	Kuaishou Technology:B	227,900	62,626,920		0.01	2021-04-07
2014	3778	China Weaving Materials Holdings Limited:O	84,000	39,480		0.01	2017-08-14
2015	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	147,000		0.01	2021-02-10
2016	6898	China Aluminum Cans Holdings Limited:O	60,000	30,000		0.01	2019-06-10
2017	1028	C.banner International Holdings Limited:O	138,000	22,908		0.01	2018-12-18
2018	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	554,400		0.01	2021-03-26
2019	0837	Carpenter Tan Holdings Limited:O	16,500	65,505		0.01	2020-01-09
2020	6098	Country Garden Services Holdings Company Limited:O	198,249	15,721,146		0.01	2021-03-31
2021	2616	CStone Pharmaceuticals:O	77,500	756,400		0.01	2021-04-07
2022	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	54,000	64,260	*	0.01	2018-10-11
2023	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	15,680		0.01	2018-03-02
2024	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,379	193,470		0.01	2021-03-08
2025	8020	Unitas Holdings Limited:O	160,000	11,200		0.01	2017-04-27
2026	1184	S.A.S. Dragon Holdings Limited:O	40,000	120,000		0.01	2021-03-09
2027	0743	Asia Cement (China) Holdings Corporation:O	100,000	797,000	*	0.01	2021-04-07
2028	8260	Yin He Holdings Limited:O	110,000	7,150		0.01	2020-03-06
2029	1216	ZHONGYUAN BANK CO., LTD.:H	242,000	258,940		0.01	2021-03-05
2030	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	116,021	15,535,212		0.01	2021-03-24
2031	1932	CPM Group Limited (KY):O	62,923	30,203		0.01	2018-02-12
2032	1552	BHCC Holding Limited:O	50,000	7,000		0.01	2020-09-24
2033	6663	IWS Group Holdings Limited:O	50,000	32,500		0.01	2021-02-05
2034	2666	Genertec Universal Medical Group Company Limited:O	117,500	748,475		0.01	2021-03-19
2035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	245,226	10,777,683		0.01	2021-04-01
2036	8371	Taste•Gourmet Group Limited:O	24,000	29,040		0.01	2021-04-01
2037	2127	Huisen Shares Group Limited:O	190,000	412,300		0.01	2021-04-07
2038	2377	China Boqi Environmental (Holding) Co., Ltd.:O	62,000	93,620		0.01	2021-03-03
2039	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	160,000	209,600		0.01	2021-01-11
2040	1119	iDreamSky Technology Holdings Limited:O	78,000	296,400		0.01	2021-03-17
2041	0691	China Shanshui Cement Group Limited:O	267,000	558,030		0.01	2021-03-30
2042	2298	Cosmo Lady (China) Holdings Company Limited:O	137,000	158,920		0.01	2021-04-07
2043	8279	AGTech Holdings Limited:O	704,015	146,435		0.01	2021-03-04
2044	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	19,440		0.01	2020-06-05
2045	2189	Kato (Hong Kong) Holdings Limited:O	60,000	36,000		0.01	2020-11-25
2046	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	11,000		0.01	2019-12-16
2047	2039	China International Marine Containers (Group) Co., Ltd.:H	122,600	1,767,892		0.01	2021-04-07
2048	1240	CNQC International Holdings Limited:O	90,000	68,400		0.01	2020-11-25
2049	1159	Smart Digital Technology Group Limited:O	48,100	75,036		0.01	2019-05-09
2050	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	106,000	351,920		0.01	2019-04-23
2051	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	53,120		0.01	2017-08-15
2052	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,800	322,904		0.01	2021-03-22
2053	2128	China Lesso Group Holdings Limited:O	178,000	3,438,960		0.01	2021-04-07
2054	0863	OSL Group Limited (KY):O	22,000	343,640		0.01	2021-03-22
2055	2329	Glory Health Industry Limited:O	253,000	98,670	*	0.01	2021-04-07
2056	2331	LI NING COMPANY LIMITED:O	141,250	7,662,813		0.01	2021-04-07
2057	8048	Yu Tak International Holdings Limited:O	110,000	7,700		0.01	2019-07-02
2058	8026	China Brilliant Global Limited:O	82,000	55,760		0.01	2020-11-19
2059	1381	Canvest Environmental Protection Group Company Limited:O	137,000	493,200		0.01	2021-03-10
2060	0884	CIFI Holdings (Group) Co. Ltd.:O	461,961	3,589,437		0.01	2021-04-01
2061	1746	Man Shun Group (Holdings) Limited:O	56,000	34,720		0.01	2021-03-31
2062	9922	Jiumaojiu International Holdings Limited:O	81,000	2,535,300		0.01	2021-04-01
2063	6188	BEIJING Digital Telecom Co., Ltd.:H	22,000	71,720		0.01	2021-03-29
2064	0456	New City Development Group Limited:O	240,951	22,890		0.01	2021-02-22
2065	0177	Jiangsu Expressway Company Limited:H	68,000	646,000		0.01	2021-03-31
2066	1861	Precious Dragon Technology Holdings Limited:O	13,000	49,400		0.01	2021-03-02
2067	1387	China Dili Group:O	487,500	1,126,125		0.01	2021-03-30
2068	1004	China Smarter Energy Group Holdings Limited:O	513,360	21,048	*	0.01	2021-01-25
2069	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	3,900		0.01	2016-09-21
2070	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	150,000	169,500		0.01	2021-01-12
2071	2202	China Vanke Company Limited:H	101,800	2,992,920		0.01	2021-04-07
2072	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,800	772,240		0.01	2021-04-01
2073	1918	Sunac China Holdings Limited:O	250,000	8,375,000		0.01	2021-04-07
2074	2236	WISON ENGINEERING SERVICES CO. LTD.:O	216,000	92,880		0.01	2020-11-27
2075	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60,448	148,098		0.01	2019-12-19
2076	1246	Boill Healthcare Holdings Limited:O	71,740	13,702		0.01	2021-02-03
2077	1528	Red Star Macalline Group Corporation Ltd.:H	38,911	176,267		0.01	2021-03-03
2078	0151	Want Want China Holdings Limited:O	630,094	3,730,156		0.01	2021-04-01
2079	0945	MANULIFE FINANCIAL CORPORATION:O	100,691	16,916,088		0.01	2021-03-23
2080	2213	Yi Hua Holdings Limited:O	52,000	5,252	*	0.01	2020-08-19
2081	8356	Tsun Yip Holdings Limited (KY):O	210,000	3,570		0.01	2020-07-16
2082	6666	Evergrande Property Services Group Limited:O	558,205	9,132,234		0.01	2021-04-07
2083	2048	E-House (China) Enterprise Holdings Limited:O	90,300	632,100		0.01	2021-03-24
2084	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	62,000	44,640		0.01	2018-12-06
2085	9995	RemeGen Co., Ltd.:H	6,000	631,200		0.01	2021-03-26
2086	1999	Man Wah Holdings Limited:O	200,400	3,290,568		0.01	2021-04-07
2087	1516	Sunac Services Holdings Limited:O	156,877	3,874,862		0.01	2021-04-07
2088	1656	ISDN HOLDINGS LIMITED:O	22,000	81,400		0.01	2020-07-31
2089	1725	China Strategic Technology Group Limited:O	15,000	36,900		0.01	2021-02-23
2090	8603	Fameglow Holdings Limited:O	40,000	13,600		0.01	2019-01-22
2091	8373	Indigo Star Holdings Limited:O	20,000	6,600		0.01	2021-02-22
2092	8613	Oriental Payment Group Holdings Limited:O	50,000	4,200		0.01	2020-01-17
2093	1575	Regal Partners Holdings Limited:O	50,000	6,750		0.01	2020-09-29
2094	1790	TIL Enviro Limited:O	50,000	19,750		0.01	2019-01-21
2095	8313	ZACD GROUP LTD.:O	100,000	7,000		0.01	2021-02-04
2096	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	67,000		0.00	2021-03-17
2097	0976	Chiho Environmental Group Limited:O	80,000	27,600		0.00	2021-03-08
2098	3991	Changhong Jiahua Holdings Limited:O	72,000	61,920		0.00	2020-03-05
2099	6855	Ascentage Pharma Group International:O	12,500	396,250		0.00	2021-03-25
2100	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	310,000	1,515,900		0.00	2021-03-23
2101	8326	Tonking New Energy Group Holdings Limited:O	40,000	4,960		0.00	2021-02-02
2102	8055	China E-Information Technology Group Limited:O	192,000	3,456		0.00	2021-01-08
2103	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	13,760		0.00	2021-02-25
2104	0678	Genting Hong Kong Limited:O	406,000	243,600		0.00	2021-03-31
2105	0332	Yuan Heng Gas Holdings Limited:O	305,400	96,201		0.00	2020-07-28
2106	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	30,870		0.00	2021-01-27
2107	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2015-12-11
2108	1928	Sands China Ltd.:O	374,610	14,665,982		0.00	2021-04-01
2109	6822	King's Flair International (Holdings) Limited:O	32,000	46,080		0.00	2018-08-03
2110	9992	POP MART INTERNATIONAL GROUP LIMITED:O	63,800	3,872,660		0.00	2021-04-07
2111	6198	Qingdao Port International Co., Ltd.:H	50,000	238,000		0.00	2020-10-15
2112	9633	Nongfu Spring Co., Ltd:H	228,400	9,067,480		0.00	2021-04-01
2113	0550	Allegro Culture Limited:O	20,000	10,400		0.00	2020-12-09
2114	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,063	66,740		0.00	2021-02-25
2115	1699	China Putian Food Holding Limited:O	84,000	9,660	*	0.00	2021-02-24
2116	6878	Differ Group Auto Limited:O	320,000	300,800		0.00	2021-03-30
2117	0108	GR Life Style Company Limited:O	142,000	137,740		0.00	2021-01-14
2118	0873	Shimao Services Holdings Limited:O	104,345	1,970,034		0.00	2021-04-01
2119	0780	Tongcheng Travel Holdings Limited (KY):O	96,000	1,756,800		0.00	2021-04-07
2120	1588	Chanjet Information Technology Company Limited:H	2,400	60,360		0.00	2021-03-25
2121	0650	Productive Technologies Company Limited (BM):O	300,000	297,000		0.00	2021-03-24
2122	2269	WuXi Biologics (Cayman) Inc.:O	183,000	19,507,800		0.00	2021-04-07
2123	9906	Honliv Healthcare Management Group Company Limited:O	26,000	47,060		0.00	2021-01-05
2124	9888	Baidu, Inc.:A	97,600	21,608,640		0.00	2021-04-07
2125	9979	Greentown Management Holdings Company Limited:O	84,075	307,715		0.00	2021-04-01
2126	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,223	303,133		0.00	2020-12-03
2127	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	808,500		0.00	2021-03-19
2128	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,000	43,480		0.00	2018-02-21
2129	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	58,400	652,912		0.00	2021-03-26
2130	1929	Chow Tai Fook Jewellery Group Limited:O	417,854	5,373,602		0.00	2021-03-31
2131	1329	Beijing Capital Grand Limited:O	40,000	44,000		0.00	2015-06-25
2132	1031	Kingston Financial Group Limited:O	559,502	330,106		0.00	2021-03-05
2133	2096	Simcere Pharmaceutical Group Limited:O	107,000	879,540		0.00	2021-03-31
2134	1952	Everest Medicines Limited:O	12,000	907,800		0.00	2021-03-16
2135	0043	C.P. POKPHAND CO. LTD.:O	976,000	976,000		0.00	2021-03-26
2136	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	23,520	34,339		0.00	2021-03-18
2137	6068	Wisdom Education International Holdings Company Limited:O	88,000	324,720		0.00	2021-03-02
2138	3690	Meituan:B	207,300	65,921,400		0.00	2021-04-07
2139	3816	KFM Kingdom Holdings Limited:O	24,000	5,400		0.00	2018-01-11
2140	2102	Tak Lee Machinery Holdings Limited:O	40,000	10,400		0.00	2021-01-05
2141	2346	Universal Star (Holdings) Limited:O	20,000	7,800		0.00	2021-03-29
2142	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,834,772		0.00	2019-12-30
2143	0856	VSTECS Holdings Limited:O	56,800	417,480		0.00	2021-04-07
2144	9968	Huijing Holdings Company Limited:O	204,000	375,360		0.00	2021-02-17
2145	1328	Goldstream Investment Limited:O	440,000	42,680		0.00	2019-01-03
2146	1290	China Huirong Financial Holdings Limited:O	42,000	44,520		0.00	2019-12-20
2147	1172	Magnus Concordia Group Limited:O	222,000	20,646		0.00	2018-07-24
2148	6918	Kidztech Holdings Limited:O	20,000	45,200		0.00	2021-03-04
2149	3990	Midea Real Estate Holding Limited:O	47,200	809,952		0.00	2021-03-31
2150	2811	Haitong CSI300 Index ETF:Unit	400	8,560		0.00	2021-03-04
2151	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,001	2,951,054		0.00	2021-04-01
2152	8013	ECI Technology Holdings Limited:O	60,000	3,300		0.00	2021-02-02
2153	3380	Logan Group Company Limited:O	205,000	2,636,300		0.00	2021-04-07
2154	8155	South China Assets Holdings Limited:O	411,939	4,531	*	0.00	2020-07-13
2155	2588	BOC AVIATION LIMITED:O	25,500	1,901,025		0.00	2021-04-07
2156	0425	Minth Group Limited:O	42,000	1,333,500		0.00	2021-03-29
2157	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	8,550	*	0.00	2019-12-03
2158	8111	China Technology Industry Group Limited:O	80,000	6,640		0.00	2015-10-05
2159	1210	Christine International Holdings Limited:O	36,000	6,012		0.00	2020-06-11
2160	2017	Chanhigh Holdings Limited:O	22,000	10,120		0.00	2020-11-26
2161	0640	Infinity Development Holdings Company Limited:O	20,000	12,400		0.00	2019-04-25
2162	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	27,300	459,186		0.00	2021-03-24
2163	1238	Powerlong Real Estate Holdings Limited:O	143,000	1,144,000		0.00	2021-04-07
2164	6186	China Feihe Limited:O	308,000	6,760,600		0.00	2021-04-01
2165	0974	China Shun Ke Long Holdings Limited:O	10,000	6,500		0.00	2015-12-16
2166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,880	3,238,240		0.00	2021-04-07
2167	9926	Akeso, Inc.:O	28,000	1,495,200		0.00	2021-03-31
2168	2779	China Xinhua Education Group Limited:O	55,000	124,300		0.00	2021-02-16
2169	0872	Titan Invo Technology Limited:O	70,000	8,120		0.00	2020-06-01
2170	0486	UNITED COMPANY RUSAL, IPJSC:O	506,000	2,489,520		0.00	2021-03-25
2171	1227	National Investments Fund Limited:O	53,796	1,237	*	0.00	2021-01-27
2172	1765	XJ International Holdings Co., Ltd.:O	260,000	668,200		0.00	2021-04-01
2173	3681	SINOMAB BIOSCIENCE LIMITED:O	32,400	127,332		0.00	2021-01-25
2174	3358	Bestway Global Holding Inc.:O	34,000	79,220		0.00	2021-03-19
2175	1662	Yee Hop Holdings Limited:O	16,000	50,240		0.00	2020-10-19
2176	1839	CIMC Vehicles (Group) Co., Ltd.:H	18,000	118,260		0.00	2021-02-09
2177	1972	SWIRE PROPERTIES LIMITED:O	185,570	4,388,731		0.00	2021-03-29
2178	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	31,080		0.00	2019-11-19
2179	2232	Crystal International Group Limited:O	87,000	343,650		0.00	2021-04-01
2180	1675	AsiaInfo Technologies Limited:O	28,000	347,200		0.00	2021-04-01
2181	0186	Nimble Holdings Company Limited:O	166,390	98,170		0.00	2018-01-23
2182	2500	Venus Medtech (Hangzhou) Inc.:H	13,000	834,600		0.00	2021-03-18
2183	8425	Hing Ming Holdings Limited:O	12,000	16,800		0.00	2020-03-17
2184	0368	Superland Group Holdings Limited:O	24,000	15,840		0.00	2021-04-07
2185	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	12,240		0.00	2019-07-04
2186	0299	Glory Sun Land Group Limited:O	163,500	44,145		0.00	2021-03-23
2187	8337	Directel Holdings Limited:O	5,500	897		0.00	2021-03-29
2188	2001	China New Higher Education Group Limited:O	47,000	216,200		0.00	2021-03-15
2189	1561	Pan Asia Data Holdings Inc.:O	20,000	45,000		0.00	2021-03-29
2190	3669	China Yongda Automobiles Services Holdings Limited:O	58,000	828,240		0.00	2021-03-26
2191	1492	China YouYuan Dairy Holdings Company Limited:O	76,000	85,120		0.00	2021-02-05
2192	2156	C&D Property Management Group Co., Ltd:O	34,000	118,660		0.00	2021-02-08
2193	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	27,600		0.00	2018-08-01
2194	0936	Kaisa Capital Investment Holdings Limited:O	30,000	15,900		0.00	2020-09-14
2195	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	5,000	258,250		0.00	2021-03-25
2196	1987	Beng Soon Machinery Holdings Limited:O	28,000	77,000		0.00	2021-04-07
2197	3363	Zhengye International Holdings Company Limited:O	14,000	9,660		0.00	2018-12-27
2198	3639	Yida China Holdings Limited:O	72,000	156,960		0.00	2020-10-14
2199	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,000	323,000		0.00	2021-03-30
2200	0834	China Kangda Food Company Limited:O	12,000	4,560		0.00	2019-09-09
2201	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	254,380		0.00	2021-01-12
2202	2020	ANTA Sports Products Limited:O	74,000	9,686,600		0.00	2021-04-01
2203	0295	KONG SUN HOLDINGS LIMITED:O	409,000	38,855		0.00	2021-03-24
2204	2840	SPDR Gold Trust:Unit	9,625	12,228,563		0.00	2021-04-07
2205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,400		0.00	2020-12-03
2206	0607	Fullshare Holdings Limited:O	532,500	87,330		0.00	2021-02-16
2207	2309	ZO Future Group:O	518,500	98,515		0.00	2021-03-09
2208	1116	Huiyuan Cowins Technology Group Limited:O	58,000	13,166		0.00	2018-12-19
2209	0335	UPBEST GROUP LIMITED:O	72,000	64,080		0.00	2018-09-07
2210	2136	Lifestyle China Group Limited:O	39,000	44,460		0.00	2019-04-11
2211	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,600		0.00	2019-04-08
2212	0093	Zero Fintech Group Limited (BM):O	70,000	24,150		0.00	2020-12-28
2213	2142	HBM Holdings Limited (KY):O	20,000	181,000		0.00	2021-02-02
2214	8267	Linekong Interactive Group Co., Ltd.:O	9,500	8,360		0.00	2018-01-10
2215	8166	China Eco-Farming Limited:O	24,000	1,032		0.00	2018-12-21
2216	9999	NetEase, Inc.:O	88,600	14,246,880		0.00	2021-03-31
2217	8395	ZXZN Qi-House Holdings Limited:O	40,000	14,600		0.00	2021-01-28
2218	1943	King's Stone Holdings Group Limited:O	25,000	6,625		0.00	2019-08-26
2219	1665	Pentamaster International Limited:O	40,000	72,000		0.00	2020-05-11
2220	1378	China Hongqiao Group Limited:O	226,500	2,500,560		0.00	2021-04-07
2221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	1,530,900		0.00	2021-04-07
2222	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,025	60,125		0.00	2020-02-20
2223	6058	China Industrial Securities International Financial Group Limited:O	98,000	21,168		0.00	2020-01-07
2224	1977	ANALOGUE HOLDINGS LIMITED:O	34,000	51,000		0.00	2021-03-01
2225	6110	Topsports International Holdings Limited:O	150,000	1,743,000		0.00	2021-04-07
2226	1875	BioDlink International Company Limited:O	14,400	57,600		0.00	2020-06-08
2227	6169	China YuHua Education Corporation Limited:O	80,000	482,400		0.00	2021-03-09
2228	8172	Lajin Entertainment Network Group Limited:O	100,241	43,104		0.00	2021-03-19
2229	8151	Bao Shen Holdings Limited:O	10,000	890		0.00	2020-06-01
2230	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	25,200		0.00	2020-06-08
2231	0668	Doyen International Holdings Limited:O	30,000	7,200		0.00	2021-03-31
2232	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	117,986		0.00	2021-02-18
2233	1569	Minsheng Education Group Company Limited:O	98,000	144,060		0.00	2021-03-19
2234	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,800		0.00	2021-03-08
2235	0727	Crown International Corporation Limited:O	78,000	36,270		0.00	2019-04-26
2236	2608	Sunshine 100 China Holdings Ltd:O	58,000	68,440		0.00	2021-03-31
2237	1209	China Resources Mixc Lifestyle Services Limited:O	51,619	2,451,903		0.00	2021-04-07
2238	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	820		0.00	2017-06-08
2239	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	100,800		0.00	2021-03-30
2240	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	24,000	212,880		0.00	2021-03-09
2241	0867	China Medical System Holdings Limited:O	54,500	885,080		0.00	2021-03-30
2242	0832	Central China Real Estate Limited:O	65,000	252,200		0.00	2021-01-15
2243	1030	SEAZEN GROUP LIMITED:O	136,000	1,321,920		0.00	2021-04-07
2244	1193	China Resources Gas Group Limited:O	49,620	2,093,964		0.00	2021-03-31
2245	1370	Aowei Holding Limited:O	35,000	37,100	*	0.00	2021-02-24
2246	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	513,188	251,462		0.00	2021-03-23
2247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,030	1,482,703		0.00	2021-04-01
2248	0099	Wong's International Holdings Limited:O	10,000	20,200		0.00	2019-07-31
2249	8429	SV Vision Limited:O	10,000	2,280		0.00	2020-11-02
2250	1127	Lion Rock Group Limited:O	16,000	13,760		0.00	2018-10-15
2251	1876	Budweiser Brewing Company APAC Limited:O	274,700	6,606,535		0.00	2021-04-07
2252	6836	Amrita Global Development Limited:O	20,000	33,000		0.00	2021-03-15
2253	9909	Powerlong Commercial Management Holdings Limited:O	13,000	334,750		0.00	2021-03-03
2254	6969	Smoore International Holdings Limited:O	120,000	6,102,000		0.00	2021-04-01
2255	2293	Bamboos Health Care Holdings Limited:O	8,000	5,920		0.00	2019-09-12
2256	2169	Canggang Railway Limited:O	20,000	24,800		0.00	2021-03-22
2257	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,250		0.00	2020-01-17
2258	3686	Clifford Modern Living Holdings Limited:O	20,000	11,600		0.00	2020-07-24
2259	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	9,120		0.00	2011-05-13
2260	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	1,320		0.00	2018-11-13
2261	1477	Ocumension Therapeutics:O	12,000	263,400		0.00	2021-04-01
2262	1258	China Nonferrous Mining Corporation Limited:O	67,000	155,440		0.00	2021-03-18
2263	1253	China Green Broad Ecological Technology Company Limited:O	64,000	22,080		0.00	2020-11-27
2264	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	59,290		0.00	2021-01-29
2265	83188	ChinaAMC CSI 300 Index ETF:Unit	5,673	294,315		0.00	2021-04-01
2266	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	141,120		0.00	2020-09-10
2267	0059	Skyfame Realty (Holdings) Limited:O	146,599	142,201		0.00	2019-10-11
2268	2117	Datang Group Holdings Limited:O	25,000	112,000		0.00	2021-01-25
2269	6858	Honma Golf Limited:O	11,000	63,250		0.00	2019-11-18
2270	1540	Left Field Printing Group Limited:O	9,000	4,680		0.00	2020-06-24
2271	2255	Haichang Ocean Park Holdings Ltd.:O	72,000	42,480		0.00	2021-01-13
2272	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,480		0.00	2017-09-07
2273	1277	Kinetic Development Group Limited:O	150,000	76,500		0.00	2021-01-20
2274	1703	Welife Technology Limited (KY):O	20,000	10,200		0.00	2020-09-01
2275	1518	New Century Healthcare Holding Co. Limited:O	8,500	13,600		0.00	2020-12-14
2276	1566	CA Cultural Technology Group Limited:O	17,000	45,390		0.00	2021-03-11
2277	1758	Bojun Education Company Limited:O	14,000	8,820		0.00	2020-06-09
2278	1993	Asiaray Media Group Limited:O	8,000	25,520		0.00	2020-01-31
2279	1310	HKBN Ltd.:O	22,000	258,720		0.00	2021-03-25
2280	0112	Lerthai Group Limited:O	17,967	15,991	*	0.00	2021-01-06
2281	9991	Baozun Inc.:A	3,900	370,500		0.00	2021-03-18
2282	6677	Sino-Ocean Service Holding Limited:O	19,500	95,550		0.00	2021-04-01
2283	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	123,000		0.00	2021-01-22
2284	1882	Haitian International Holdings Limited:O	26,000	806,000		0.00	2021-03-04
2285	1196	Realord Group Holdings Limited:O	23,403	241,519		0.00	2021-03-30
2286	1773	Tianli International Holdings Limited:O	35,000	270,900		0.00	2021-02-24
2287	1780	Rongzun International Holdings Group Limited:O	10,000	8,200		0.00	2021-03-09
2288	0618	Peking University Resources (Holdings) Company Limited:O	102,000	20,706		0.00	2021-02-24
2289	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	11,400		0.00	2021-03-18
2290	1860	Mobvista Inc.:O	24,000	159,600		0.00	2021-03-18
2291	2399	China Anchu Energy Storage Group Limited:O	30,000	147,300		0.00	2021-03-15
2292	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,680		0.00	2014-08-22
2293	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	90,000	111,600		0.00	2021-03-31
2294	8310	Yancheng Port International Co., Limited:O	20,000	4,200		0.00	2016-04-06
2295	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	12,400		0.00	2018-05-24
2296	1585	Yadea Group Holdings Ltd.:O	46,000	851,000		0.00	2021-04-01
2297	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,500	15,855		0.00	2021-02-18
2298	1931	IVD Medical Holding Limited:O	20,000	42,400		0.00	2020-09-08
2299	1463	C-Link Squared Limited:O	12,000	29,280		0.00	2021-03-29
2300	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	5,820		0.00	2020-05-20
2301	3663	Xiezhong International Holdings Limited:O	12,000	8,760		0.00	2021-01-05
2302	9698	GDS Holdings Limited (KY):A	21,400	1,740,890		0.00	2021-04-01
2303	2030	Cabbeen Fashion Limited:O	10,000	24,100		0.00	2021-01-19
2304	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	40,320	*	0.00	2021-03-09
2305	2349	China City Infrastructure Group Limited:O	45,200	6,328		0.00	2018-04-18
2306	0839	China Education Group Holdings Limited (KY):O	32,000	441,600		0.00	2021-04-01
2307	3799	Dali Foods Group Company Limited:O	192,500	833,525		0.00	2021-03-19
2308	3638	Hunlicar Group Limited:O	60,000	15,300		0.00	2018-06-28
2309	1303	Huili Resources (Group) Limited:O	22,000	4,180		0.00	2020-10-06
2310	1526	Rici Healthcare Holdings Limited:O	21,000	20,580		0.00	2018-07-11
2311	0699	CAR Inc.:O	28,000	111,160		0.00	2021-03-30
2312	3070	Ping An of China CSI HK Dividend ETF:Unit	400	10,960		0.00	2021-03-31
2313	1652	Fusen Pharmaceutical Company Limited:O	10,000	48,000		0.00	2021-03-03
2314	6199	BANK OF GUIZHOU CO., LTD.:H	28,000	73,360		0.00	2020-12-30
2315	1308	SITC International Holdings Company Limited:O	34,000	940,100		0.00	2021-04-07
2316	1738	Feishang Anthracite Resources Limited:O	17,500	18,725		0.00	2021-03-11
2317	1763	China Isotope & Radiation Corporation:H	1,000	26,900		0.00	2021-02-17
2318	9882	Best Linking Group Holdings Limited:O	5,000	2,650		0.00	2020-11-02
2319	1231	Newton Resources Ltd:O	50,000	33,500		0.00	2017-07-31
2320	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,200		0.00	2021-03-26
2321	9913	Chi Kan Holdings Limited:O	12,000	33,960		0.00	2021-03-22
2322	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2019-11-15
2323	1747	Home Control International Limited:O	6,000	5,280		0.00	2020-09-02
2324	8075	Media Asia Group Holdings Limited:O	34,450	46,852		0.00	2021-03-16
2325	9893	Pizu Group Holdings Limited:O	42,000	32,760		0.00	2020-11-30
2326	0630	AMCO United Holding Limited:O	28,280	5,175		0.00	2021-01-13
2327	0512	Grand Pharmaceutical Group Limited:O	40,700	258,445		0.00	2021-03-23
2328	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	207,600		0.00	2021-03-10
2329	0467	United Energy Group Limited:O	295,000	427,750		0.00	2020-07-07
2330	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	176,500		0.00	2020-12-14
2331	2313	Shenzhou International Group Holdings Limited:O	16,300	2,601,480		0.00	2021-04-01
2332	2187	Zhixin Group Holding Limited:O	8,000	8,400		0.00	2021-03-26
2333	2098	Zall Smart Commerce Group Ltd.:O	125,000	73,750		0.00	2021-03-04
2334	0413	South China Holdings Company Limited:O	139,986	16,518		0.00	2018-01-05
2335	0472	New Silkroad Culturaltainment Limited:O	33,500	5,662		0.00	2019-10-11
2336	8402	Plateau Treasures Limited:O	5,000	8,150		0.00	2021-01-05
2337	0160	Hon Kwok Land Investment Company, Limited:O	7,301	22,487		0.00	2018-05-17
2338	1275	New Century Real Estate Investment Trust:Unit	10,000	20,000		0.00	2021-01-28
2339	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	6,500		0.00	2020-02-05
2340	1722	Kin Pang Holdings Limited:O	10,000	1,060		0.00	2018-10-26
2341	8627	Orange Tour Cultural Holding Limited:O	8,000	2,480		0.00	2020-12-23
2342	1179	H World Group Limited:O	3,200	1,408,000		0.00	2021-03-08
2343	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	21,000		0.00	2021-01-28
2344	2181	Mabpharm Limited:O	40,000	48,400		0.00	2021-03-12
2345	2393	Yestar Healthcare Holdings Company Limited:O	22,500	25,875	*	0.00	2020-12-16
2346	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	26,200		0.00	2021-03-01
2347	2310	Times Universal Group Holdings Limited:O	10,000	1,000		0.00	2019-11-28
2348	2323	Renco Holdings Group Limited (BM):O	20,000	4,000		0.00	2020-11-18
2349	2688	ENN Energy Holdings Limited:O	10,000	1,271,000		0.00	2021-04-07
2350	9987	Yum China Holdings, Inc.:O	3,700	1,702,000		0.00	2021-03-18
2351	3709	EEKA Fashion Holdings Limited:O	6,000	54,600		0.00	2021-01-05
2352	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	734,400		0.00	2021-04-01
2353	9626	Bilibili Inc.:Z ord	2,500	2,185,000		0.00	2021-04-01
2354	1107	MODERN LAND (CHINA) CO., LIMITED:O	23,600	19,588		0.00	2019-07-15
2355	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	16,050		0.00	2021-01-26
2356	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	7,225		0.00	2021-02-25
2357	2225	Jinhai Medical Technology Limited:O	10,000	20,000		0.00	2018-11-16
2358	1565	Virscend Education Company Limited:O	25,000	41,250		0.00	2020-08-05
2359	1593	Chen Lin Education Group Holdings Limited:O	8,000	21,520		0.00	2021-02-25
2360	1901	Feiyang International Holdings Group Limited:O	4,000	3,320		0.00	2021-03-16
2361	3603	Xinji Shaxi Group Co., Ltd:O	12,000	19,200		0.00	2020-03-19
2362	0973	L'Occitane International S.A.:O	11,750	273,188		0.00	2021-03-29
2363	0948	Alpha Professional Holdings Limited:O	2,500	1,875		0.00	2018-07-24
2364	1735	Central New Energy Holding Group Limited:O	8,000	27,600		0.00	2020-08-06
2365	1109	CHINA RESOURCES LAND LIMITED:O	53,513	1,985,332		0.00	2021-03-31
2366	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,200		0.00	2020-05-28
2367	8047	China Ocean Group Development Limited:O	34,740	6,080		0.00	2021-02-08
2368	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	1,907,350		0.00	2021-03-31
2369	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	11,840		0.00	2021-01-13
2370	2869	Greentown Service Group Co. Ltd.:O	22,000	283,360		0.00	2021-04-07
2371	1921	Dalipal Holdings Limited (KY):O	10,000	11,600		0.00	2020-06-30
2372	3145	ChinaAMC Asia High Dividend ETF:Unit	400	4,500		0.00	2021-02-05
2373	2300	AMVIG Holdings Limited:O	6,000	12,600		0.00	2020-10-07
2374	0586	China Conch Venture Holdings Limited:O	11,500	419,750		0.00	2020-05-26
2375	1726	HKE Holdings Limited:O	5,000	1,300	*	0.00	2019-10-22
2376	0069	SHANGRI-LA ASIA LIMITED:O	22,000	170,280		0.00	2021-03-03
2377	6968	Ganglong China Property Group Limited:O	10,000	46,100		0.00	2021-03-26
2378	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	11,940		0.00	2021-02-16
2379	6158	Zhenro Properties Group Limited:O	26,000	143,520		0.00	2021-04-07
2380	1483	Net-a-Go Technology Company Limited:O	4,000	9,680		0.00	2021-02-25
2381	6069	SY Holdings Group Limited (KY):O	5,000	31,000		0.00	2020-10-23
2382	1992	Fosun Tourism Group:O	6,200	73,780		0.00	2021-02-26
2383	1907	China Risun Group Limited (KY):O	20,000	93,000		0.00	2021-03-10
2384	6160	BeOne Medicine Ltd.:O	5,600	1,096,480		0.00	2021-03-22
2385	1916	JIANGXI BANK CO., LTD.:H	6,000	19,500		0.00	2020-12-16
2386	8113	V & V Technology Holdings Limited (KY):O	2,880	1,210		0.00	2020-07-02
2387	1608	VPower Group International Holdings Limited:O	11,000	20,460		0.00	2021-03-10
2388	2111	Best Pacific International Holdings Limited:O	4,000	7,760		0.00	2021-03-25
2389	1836	Stella International Holdings Limited:O	3,000	30,300		0.00	2020-11-05
2390	1691	JS Global Lifestyle Company Limited:O	12,500	322,500		0.00	2021-04-07
2391	1908	C&D International Investment Group Limited:O	4,000	60,560		0.00	2021-03-04
2392	3798	Homeland Interactive Technology Ltd.:O	4,000	22,120		0.00	2021-02-09
2393	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200	4,836		0.00	2021-03-31
2394	0251	S E A HOLDINGS LIMITED:O	2,000	16,800		0.00	2019-11-28
2395	2558	JINSHANG BANK CO., LTD.:H	3,000	4,500		0.00	2020-03-13
2396	1589	China Logistics Property Holdings Co., Ltd:O	10,000	45,300		0.00	2021-02-16
2397	1578	BANK OF TIANJIN CO., LTD.:H	5,000	17,450		0.00	2021-03-30
2398	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,860		0.00	2018-03-22
2399	2019	Dexin China Holdings Company Limited:O	7,000	21,280		0.00	2019-12-27
2400	8057	Madison Holdings Group Limited:O	16,000	2,736		0.00	2020-08-28
2401	2025	Ruifeng Power Group Company Limited:O	2,000	2,020		0.00	2018-07-30
2402	3633	Zhongyu Energy Holdings Limited:O	6,000	40,980		0.00	2021-02-10
2403	3759	Pharmaron Beijing Co., Ltd.:H	300	44,310		0.00	2021-04-07
2404	2057	ZTO Express (Cayman) Inc.:A	1,400	315,000		0.00	2021-04-07
2405	2118	Tian Shan Development (Holding) Limited:O	2,000	4,200		0.00	2011-05-03
2406	0846	Mingfa Group (International) Company Limited:O	12,000	8,640		0.00	2021-02-24
2407	1821	ESR Group Limited (KY):O	5,800	145,290		0.00	2021-04-07
2408	2833	Hang Seng Index ETF:Unit	3,111	90,468		0.00	2021-03-10
2409	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	5,960		0.00	2021-02-01
2410	9688	Zai Lab Limited:O	150	154,500		0.00	2021-03-12
2411	2003	VCREDIT HOLDINGS LIMITED:O	800	3,760		0.00	2019-10-18
2412	1268	China MeiDong Auto Holdings Limited:O	2,000	75,100		0.00	2021-01-20
2413	1090	Da Ming International Holdings Limited:O	2,000	5,620		0.00	2020-12-17
2414	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	960		0.00	2016-12-01
2415	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2020-01-21
2416	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	296,400		0.00	2021-03-25
2417	9616	Neutech Group Limited:O	800	4,080		0.00	2021-03-24
2418	1913	PRADA S.P.A.:O	2,800	135,380		0.00	2021-02-18
2419	0960	Longfor Group Holdings Limited:O	6,000	303,000		0.00	2021-04-01
2420	0667	China East Education Holdings Limited:O	2,000	33,240		0.00	2021-02-08
2421	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,900		0.00	2020-10-29
2422	0266	TIAN TECK LAND LIMITED:O	320	1,616		0.00	2013-10-15
2423	2066	Shengjing Bank Co., Ltd.:H	1,500	10,650		0.00	2021-01-21
2424	6288	Fast Retailing Co., Ltd.:HDRO	300	18,945		0.00	2020-06-04
2425	8176	SuperRobotics Holdings Limited (BM):O	300	201		0.00	2018-01-03
2426	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	90,800		0.00	2021-03-18
2427	1996	Redsun Properties Group Limited:O	1,000	2,760		0.00	2019-06-03
2428	2518	Autohome Inc.:O	100	18,830		0.00	2021-03-25
2429	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	84,500		0.00	2021-01-21
2430	0938	MAN SANG INTERNATIONAL LIMITED:O	77	154		0.00	2021-03-09

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