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

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CCASS holdings on 2021-04-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8156	Sinopharm Tech Holdings Limited:O	171,255,000	51,376,500		3.99	2021-04-12
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,811,507	95,317,612		3.38	2021-04-09
3	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,696,300	16,946,037		2.55	2021-04-12
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,460,000	522,200	*	2.25	2018-11-13
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,530,000	204,930		1.95	2021-03-22
6	1265	Tianjin Jinran Public Utilities Company Limited:H	8,880,000	4,262,400		1.78	2021-03-03
7	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,486,000	609,260		1.65	2021-01-14
8	8349	Yunhong Guixin Group Holdings Limited:O	5,620,000	3,484,400	*	1.41	2021-03-31
9	6918	Kidztech Holdings Limited:O	7,230,000	16,484,400		1.39	2021-03-15
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,581,208	877,611		1.37	2021-04-08
11	1573	Southern Energy Holdings Group Limited:O	9,770,000	6,643,600	*	1.36	2020-06-26
12	0263	GT GROUP HOLDINGS LIMITED:O	2,284,893	89,111	*	1.36	2021-04-07
13	1689	Huaxi Holdings Company Limited:O	9,446,000	25,504,200		1.35	2021-04-07
14	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,886,800	13,660,432		1.34	2021-04-09
15	3313	ArtGo Holdings Limited:O	52,550,000	3,363,200		1.30	2021-04-08
16	0310	Prosperity Investment Holdings Limited:O	15,112,000	619,592		1.25	2021-03-26
17	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	737,500	649,000		1.18	2021-04-08
18	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
19	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	201,400	843,060		1.14	2021-04-12
20	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,115,000	493,800		1.10	2021-03-17
21	0747	Shenyang Public Utility Holdings Company Limited:H	6,178,000	988,480		1.02	2021-03-18
22	0076	Elate Holdings Limited:O	71,005,025	1,562,111		1.01	2021-04-12
23	8202	INNO-TECH HOLDINGS LIMITED:O	11,044,007	353,408	*	0.98	2020-06-10
24	0712	Comtec Solar Systems Group Limited:O	7,566,500	2,307,783		0.97	2021-04-09
25	1202	Chengdu SIWI Science and Technology Company Limited:H	1,534,000	1,303,900		0.96	2021-04-07
26	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,579,200	56,329,658		0.95	2021-04-12
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,674,000	1,335,276		0.95	2021-04-12
28	0484	Forgame Holdings Limited:O	1,367,000	2,638,310		0.93	2021-03-30
29	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,945,700	4,669,680		0.92	2021-04-08
30	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	56,000	263,424		0.92	2021-02-19
31	1371	China Ecotourism Group Limited:O	9,290,326	1,040,517		0.90	2021-04-09
32	0986	Dufu Liquor Group Limited:O	5,578,639	1,673,592		0.89	2021-03-05
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,440,000	4,229,600		0.88	2021-03-31
34	3919	Golden Power Group Holdings Limited:O	2,028,000	851,760		0.85	2021-03-25
35	1057	Zhejiang Shibao Company Limited:H	1,818,000	2,290,680		0.84	2021-04-01
36	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,724,700	7,786,306		0.82	2021-04-12
37	1343	Wei Yuan Holdings Limited:O	8,655,000	1,523,280		0.81	2021-04-12
38	1053	Chongqing Iron & Steel Company Limited:H	4,377,000	9,060,390		0.81	2021-04-12
39	0387	LEEPORT (HOLDINGS) LIMITED:O	1,824,000	1,678,080		0.79	2019-07-12
40	8232	Classified Group (Holdings) Limited:O	3,485,000	226,525		0.78	2020-09-04
41	0768	UBA INVESTMENTS LIMITED:O	9,910,000	564,870		0.78	2021-03-12
42	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,817,200	18,767,811		0.78	2021-04-12
43	0886	Silver Base Group Holdings Limited:O	17,150,115	2,709,718		0.76	2021-04-12
44	2312	China Financial Leasing Group Limited:O	14,624,730	892,109		0.76	2021-03-29
45	8405	Hang Chi Holdings Limited:O	3,032,000	3,092,640		0.76	2021-03-22
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,964,701	737,434		0.76	2021-03-17
47	2866	COSCO SHIPPING Development Co., Ltd.:H	27,423,050	36,746,887		0.75	2021-04-12
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,142,366	15,256,706		0.73	2021-04-12
49	2662	MH Development Limited:O	7,816,000	9,066,560	*	0.73	2021-04-08
50	8341	Aeso Holding Limited:O	5,805,000	354,105		0.73	2021-04-12
51	0736	China Properties Investment Holdings Limited:O	961,125	1,028,404		0.72	2021-04-12
52	0261	GBA Holdings Limited:O	1,322,276,100	13,222,761		0.72	2021-04-08
53	8292	VSING Limited:O	943,000	183,885		0.71	2021-04-12
54	1340	Huisheng International Holdings Limited:O	6,249,000	587,406	*	0.71	2021-04-07
55	1872	Guan Chao Holdings Limited:O	6,380,000	944,240		0.71	2021-03-22
56	1195	Kingwell Group Limited:O	20,250,688	931,532		0.70	2021-03-31
57	0918	Majestic Dragon AeroTech Holdings Limited:O	6,684,000	507,984		0.70	2021-04-07
58	8078	China Creative Digital Entertainment Limited:O	1,881,977	152,440		0.69	2021-03-31
59	0250	SINO-I TECHNOLOGY LIMITED:O	150,337,000	8,268,535		0.69	2021-04-01
60	1020	Cybernaut International Holdings Company Limited:O	27,508,000	2,200,640		0.69	2021-02-23
61	8402	Plateau Treasures Limited:O	3,320,000	6,108,800		0.69	2021-04-09
62	1560	Star Group Asia Limited:O	4,417,200	1,899,396		0.69	2021-04-09
63	8272	Chinese Food and Beverage Group Limited:O	540,356	45,930	*	0.68	2020-12-04
64	0364	Blockchain Group Company Limited:O	7,968,801	725,161	*	0.67	2020-06-10
65	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	258,000	541,800		0.67	2021-02-23
66	6829	Dragon Rise Group Holdings Limited:O	8,020,000	1,219,040		0.67	2021-04-01
67	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,064,000	4,713,280		0.66	2021-03-11
68	0479	CIL HOLDINGS LIMITED:O	33,986,758	339,868	*	0.65	2021-03-25
69	0040	Gold Peak Technology Group Limited:O	5,108,752	3,627,214		0.65	2021-02-25
70	8231	PFC Device Inc.:O	10,440,000	584,640		0.65	2021-01-07
71	8519	XinXiang Era Group Company Limited:O	6,620,000	906,940		0.64	2020-11-03
72	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,670,900	12,147,443		0.63	2021-04-12
73	0471	Silkwave Inc:O	1,824,982	547,495		0.63	2021-04-09
74	0276	Mongolia Energy Corporation Limited:O	1,163,476	1,210,015		0.62	2021-04-12
75	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	590,560	460,637		0.62	2021-04-08
76	1975	Sun Hing Printing Holdings Limited:O	2,952,000	1,948,320		0.62	2021-03-29
77	8491	Cool Link (Holdings) Limited:O	4,375,000	310,625		0.61	2021-04-08
78	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	495,804	2,052,629		0.60	2021-03-09
79	0959	Century Entertainment International Holdings Limited:O	769,311	392,349		0.60	2021-04-12
80	0788	China Tower Corporation Limited:H	279,557,096	315,899,518		0.60	2021-04-12
81	0555	REXLot Holdings Limited:O	89,788,576	1,885,560	*	0.60	2021-04-09
82	0231	Ping An Securities Group (Holdings) Limited:O	30,763,779	307,638	*	0.60	2021-03-29
83	0418	FOUNDER HOLDINGS LIMITED:O	7,074,881	3,042,199		0.59	2021-04-09
84	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,186,000	338,010		0.59	2021-02-16
85	3337	Anton Oilfield Services Group:O	17,474,000	8,562,260		0.58	2021-04-12
86	0038	FIRST TRACTOR COMPANY LIMITED:H	2,248,000	7,463,360		0.57	2021-04-12
87	0022	MEXAN LIMITED (BM):O	11,276,003	1,319,292		0.57	2021-03-05
88	0904	China Green (Holdings) Limited:O	2,069,600	275,257		0.57	2021-04-08
89	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,360,661	979,676		0.56	2021-03-23
90	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,372,945	5,028,887		0.55	2021-03-30
91	0333	Top Form International Limited:O	1,655,040	993,024		0.55	2021-02-19
92	0347	Angang Steel Company Limited:H	7,695,724	36,939,475		0.55	2021-04-12
93	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,979,723	29,959,446		0.54	2021-04-12
94	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,168,000	2,319,760		0.54	2021-02-16
95	0810	China Castson 81 Finance Company Limited (BM):O	504,580	227,061		0.54	2021-03-18
96	1338	BaWang International (Group) Holding Limited:O	16,762,000	2,011,440		0.53	2021-04-12
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,630,000	1,932,390		0.53	2021-04-01
98	0128	ENM Holdings Limited (HK):O	8,680,000	5,294,800		0.53	2021-04-12
99	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	105,100	417,667		0.53	2021-04-08
100	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,861,000	11,555,670		0.53	2021-04-08
101	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,713,419	18,005,261		0.52	2021-04-12
102	2009	BBMG Corporation:H	12,241,000	19,952,830		0.52	2021-04-12
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,350,000	918,000		0.52	2021-04-07
104	8173	Hephaestus Holdings Limited:O	6,376,314	325,192		0.52	2021-04-08
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,730,000	3,151,500		0.52	2021-03-31
106	0381	AOM International Group Company Limited:O	3,961,300	388,207		0.52	2021-04-09
107	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,068,000	4,947,880		0.51	2021-04-12
108	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,648,792	469,528		0.51	2021-03-17
109	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,118,000	12,745,200		0.51	2021-04-08
110	0921	Hisense Home Appliances Group Co., Ltd.:H	2,325,000	31,899,000		0.51	2021-04-12
111	3330	Lingbao Gold Group Company Ltd.:H	1,490,000	1,668,800		0.50	2021-04-08
112	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	10,000	67,950		0.50	2021-03-23
113	1727	Hebei Construction Group Corporation Limited:H	2,306,500	6,273,680		0.50	2021-04-12
114	0724	Ruixin International Holdings Limited:O	4,194,000	180,342		0.50	2021-03-10
115	8259	Hon Corporation Limited:O	3,448,000	1,344,720	*	0.50	2021-03-01
116	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	637,900	2,922,858		0.50	2021-04-12
117	0544	DAIDO GROUP LIMITED:O	14,350,600	545,323		0.49	2021-04-01
118	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,167,915	5,128,911		0.49	2021-03-18
119	0024	BURWILL HOLDINGS LIMITED:O	25,238,400	1,791,926	*	0.49	2020-09-09
120	1705	B & S International Holdings Ltd.:O	1,964,000	1,001,640		0.49	2021-04-07
121	8340	Zijing International Financial Holdings Limited:O	3,100,000	173,600		0.48	2021-03-02
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,825,600	23,198,176		0.48	2021-04-12
123	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	19,500	215,475		0.48	2021-03-10
124	3728	Ching Lee Holdings Limited:O	4,800,000	921,600		0.47	2021-02-26
125	1766	CRRC Corporation Limited:H	20,582,900	69,570,202		0.47	2021-04-12
126	8430	C&N Holdings Limited:O	3,000,000	645,000		0.47	2021-04-09
127	8373	Indigo Star Holdings Limited:O	1,870,000	635,800		0.47	2021-04-01
128	1800	China Communications Construction Company Limited:H	20,649,867	77,437,001		0.47	2021-04-12
129	1150	MILAN STATION HOLDINGS LIMITED:O	3,319,750	879,734		0.47	2021-03-24
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,678,934	676,924	*	0.47	2021-03-29
131	8022	Evershine Group Holdings Limited:O	10,066,852	151,003		0.47	2021-03-23
132	1395	ELL Environmental Holdings Limited:O	5,150,000	643,750		0.47	2021-04-08
133	0067	China Lumena New Materials Corp.:O	651,312	814,140	*	0.46	2021-03-05
134	8148	Wuxi Life International Holdings Group Limited:O	5,894,000	141,456		0.46	2021-03-25
135	8427	WS-SK Target Group Limited:O	3,592,000	452,592		0.46	2021-04-01
136	1393	Hidili Industry International Development Limited:O	9,304,000	2,046,880	*	0.45	2021-04-07
137	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,212,000	261,016		0.45	2021-01-18
138	0588	Beijing North Star Company Limited:H	3,170,000	4,596,500		0.45	2021-04-07
139	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	447,000		0.45	2021-02-16
140	1647	Grandshores Technology Group Limited:O	4,890,000	1,980,450		0.45	2021-04-12
141	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,112,000	2,946,800		0.45	2021-04-08
142	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	28,900	198,832		0.44	2021-01-15
143	8121	Guoen Holdings Limited:O	7,400,000	259,000		0.44	2021-04-12
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,238,688	430,746		0.44	2021-02-08
145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,672,760	711,166	*	0.44	2019-06-28
146	8275	China New Consumption Group Limited:O	393,000	94,320		0.44	2021-04-09
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,438,343	8,466,156		0.44	2021-03-24
148	8125	China New Holdings Limited:O	679,200	169,800		0.43	2021-04-09
149	0745	China National Culture Group Limited:O	2,548,350	438,316		0.43	2021-03-26
150	8416	HM International Holdings Limited:O	1,725,000	138,000		0.43	2021-03-16
151	0515	China Silver Technology Holdings Limited:O	11,709,252	995,286		0.43	2021-04-12
152	0082	Crazy Sports Group Limited:O	19,311,200	13,324,728		0.43	2021-04-12
153	0729	FDG Electric Vehicles Limited:O	10,696,315	2,032,300	*	0.43	2021-03-24
154	0103	Shougang Century Holdings Limited:O	8,068,000	2,259,040		0.42	2021-03-25
155	0196	Honghua Group Limited:O	22,691,000	5,445,840		0.42	2021-04-01
156	8296	Sino-Life Group Limited:O	3,144,000	471,600		0.42	2021-04-01
157	0841	Asia Cassava Resources Holdings Limited:O	2,464,000	776,160		0.42	2021-03-01
158	8659	Yik Wo International Holdings Limited:O	2,500,000	477,500		0.42	2021-04-07
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,378,120	1,148,062	*	0.41	2021-03-05
160	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,315,000	190,675		0.41	2020-07-27
161	6123	YTO International Express and Supply Chain Technology Limited:O	1,712,000	8,868,160		0.41	2021-04-12
162	0575	Regent Pacific Group Limited:O	9,848,100	1,959,772		0.41	2021-03-22
163	1500	In Construction Holdings Limited:O	3,405,000	592,470		0.41	2021-03-22
164	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,728,001	2,127,841		0.41	2021-04-12
165	1227	National Investments Fund Limited:O	6,700,302	154,107	*	0.41	2021-02-09
166	0395	Smartac International Holdings Limited:O	22,952,000	367,232	*	0.41	2021-04-07
167	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,528,000	794,560	*	0.41	2020-09-02
168	1716	Most Kwai Chung Limited:O	1,096,000	690,480		0.41	2021-03-26
169	1849	AM Group Holdings Limited:O	3,230,000	2,067,200		0.40	2021-03-22
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,984,000	22,907,520		0.40	2021-04-12
171	8072	Roma (meta) Group Limited:O	706,688	112,363		0.40	2021-04-08
172	0757	Solargiga Energy Holdings Limited:O	13,350,844	4,739,550		0.40	2021-04-12
173	1728	China ZhengTong Auto Services Holdings Limited:O	10,752,000	6,666,240		0.40	2021-04-12
174	0397	Minerva Group Holding Limited:O	11,021,469	991,932		0.40	2021-04-08
175	0389	China Tontine Wines Group Limited:O	7,962,000	477,720		0.40	2021-03-18
176	1630	Kin Shing Holdings Limited:O	5,928,000	669,864		0.40	2021-03-10
177	0390	CHINA RAILWAY GROUP LIMITED:H	16,445,000	66,273,350		0.39	2021-04-12
178	2878	Solomon Systech (International) Limited:O	9,674,000	4,933,740		0.39	2021-04-12
179	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,861,071	1,652,764		0.39	2021-04-12
180	1661	China Frontier Technology Group:O	6,185,000	1,125,670		0.39	2021-04-08
181	3988	BANK OF CHINA LIMITED:H	324,681,770	974,045,310		0.39	2021-04-12
182	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,014,000	17,097,740		0.39	2021-04-12
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,751,245	454,269,671		0.39	2021-04-12
184	0139	Smart Fish Wealthlink Holdings Limited:O	61,613,908	1,355,506		0.39	2021-03-26
185	1165	Shunfeng International Clean Energy Limited:O	19,208,000	3,553,480		0.39	2021-04-07
186	0808	Prosperity Real Estate Investment Trust:Unit	5,893,457	15,322,988		0.39	2021-04-09
187	1101	China Huarong Energy Company Limited:O	18,329,800	2,272,895		0.38	2021-04-08
188	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,129,000	990,960		0.38	2021-04-01
189	1011	China NT Pharma Group Company Limited:O	7,283,500	932,288		0.38	2021-04-12
190	0577	South Shore Holdings Limited:O	3,864,868	243,487		0.38	2021-03-08
191	3838	China Starch Holdings Limited:O	22,841,216	3,951,530		0.38	2021-04-07
192	0064	GET NICE HOLDINGS LIMITED:O	36,735,034	7,053,127		0.38	2021-03-01
193	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,896,000	740,240		0.38	2020-03-03
194	8360	Basic House New Life Group Limited:O	3,344,000	133,760		0.38	2021-02-25
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,853,000	2,910,060		0.38	2021-04-12
196	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,403,974	574,550		0.37	2021-01-26
197	0235	CSC Holdings Limited (HK):O	75,783,922	10,988,669		0.37	2021-04-12
198	6839	Yunnan Water Investment Co., Limited:H	1,352,000	1,500,720		0.37	2021-04-07
199	1690	Lap Kei Engineering (Holdings) Limited:O	4,930,000	325,380		0.37	2021-03-16
200	8299	GT Gold Holdings Limited:O	5,527,081	210,029		0.37	2021-03-22
201	0052	FAIRWOOD HOLDINGS LIMITED:O	477,500	8,022,000		0.37	2021-04-08
202	0885	Rentian Technology Holdings Limited:O	40,632,020	406,320	*	0.37	2020-07-21
203	2638	HK Electric Investments Limited:O	32,514,759	251,339,087		0.37	2021-04-12
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,199,846	4,274,981		0.37	2021-04-12
205	0887	Emperor Watch & Jewellery Limited:O	24,890,000	3,758,390		0.37	2021-04-07
206	1618	Metallurgical Corporation of China Ltd.:H	10,538,000	21,392,140		0.37	2021-04-12
207	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	728,000	26,208	*	0.36	2020-06-16
208	8483	Max Sight Group Holdings Limited:O	2,880,000	267,840		0.36	2021-04-12
209	8432	Bar Pacific Group Holdings Limited:O	3,090,000	275,010		0.36	2019-12-10
210	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,713,000	14,406,990		0.36	2021-04-09
211	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	540,238	5,694,109		0.35	2021-04-12
212	1217	China Innovation Investment Limited:O	45,371,216	499,083		0.35	2021-04-01
213	1399	Veson Holdings Limited (KY):O	3,860,000	872,360		0.35	2021-03-19
214	8447	MS Concept Limited (KY):O	3,520,000	183,040		0.35	2020-04-24
215	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,988,000	4,214,560	*	0.35	2021-04-07
216	1019	Convoy Global Holdings Limited:O	27,160,000	4,535,720	*	0.35	2020-11-20
217	0637	Lee Kee Holdings Limited:O	2,890,000	924,800		0.35	2021-02-26
218	8222	E Lighting Group Holdings Limited:O	1,572,000	59,736		0.35	2021-04-09
219	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,172,000	2,106,840		0.35	2021-04-01
220	2371	Chuanglian Holdings Limited (KY):O	20,692,000	2,172,660		0.35	2021-04-09
221	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,645,488	752,074,954		0.35	2021-04-09
222	1933	OneForce Holdings Limited:O	1,744,000	680,160		0.35	2021-03-10
223	0730	Capital Industrial Financial Services Group Limited:O	13,743,500	2,308,908		0.34	2021-04-01
224	1133	Harbin Electric Company Limited:H	2,330,000	4,869,700		0.34	2021-03-26
225	8285	Sling Group Holdings Limited:O	1,930,000	162,120		0.34	2021-04-08
226	1695	S&P International Holding Limited:O	3,720,000	353,400		0.34	2021-03-17
227	2789	Yuanda China Holdings Limited:O	21,294,000	1,298,934		0.34	2021-04-01
228	1676	Gaodi Holdings Limited (KY):O	342,400	489,632		0.34	2021-04-12
229	1547	IBI Group Holdings Limited (KY):O	2,736,000	697,680		0.34	2021-03-10
230	8255	China Binary New Fintech Group:O	1,638,000	391,482		0.34	2021-02-25
231	8417	Dadi Education Holdings Limited:O	5,950,000	172,550		0.34	2021-01-26
232	0815	China Silver Group Limited:O	5,526,000	4,918,140		0.34	2021-04-12
233	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,390,000	250,860		0.34	2021-03-30
234	2680	Innovax Holdings Limited:O	1,356,000	1,003,440		0.34	2021-04-09
235	8321	Tai Kam Holdings Limited:O	778,000	529,040		0.34	2021-03-16
236	3058	Global X China Innovator Active ETF:Unit	3,350	196,176		0.34	2021-04-08
237	3822	Sam Woo Construction Group Limited:O	5,628,000	664,104		0.34	2021-03-12
238	8225	China Health Group Inc.:O	3,320,000	1,510,600		0.33	2021-04-12
239	2302	CNNC International Limited:O	1,630,000	2,656,900		0.33	2021-02-26
240	0434	Boyaa Interactive International Limited:O	2,367,000	1,420,200		0.33	2021-04-12
241	1612	Vincent Medical Holdings Limited:O	2,154,000	3,618,720		0.33	2021-04-08
242	0097	HENDERSON INVESTMENT LIMITED:O	10,087,000	4,085,235		0.33	2021-04-07
243	1737	A & S Group (Holdings) Limited:O	3,300,000	471,900		0.33	2021-02-19
244	0574	Pa Shun International Holdings Limited:O	4,860,000	393,660		0.33	2021-03-25
245	0055	Neway Group Holdings Limited:O	833,900	458,645		0.33	2021-04-09
246	1429	Skymission Group Holdings Limited:O	5,248,000	844,928		0.33	2021-04-07
247	1847	YCIH Green High-Performance Concrete Company Limited:H	438,000	784,020		0.33	2021-03-25
248	87001	Hui Xian Real Estate Investment Trust:Unit	19,618,004	35,704,767		0.33	2021-04-07
249	0090	Puxing Energy Limited:O	1,494,000	1,344,600		0.33	2021-04-12
250	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,468,000	579,860		0.33	2021-04-01
251	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	3,210,809		0.33	2020-06-18
252	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,000,000	11,760,000		0.32	2021-04-09
253	0362	China Zenith Chemical Group Limited:O	4,819,275	1,614,457		0.32	2021-04-08
254	8045	Jiangsu NandaSoft Technology Company Limited:H	1,628,000	97,680		0.32	2021-03-18
255	0006	Power Assets Holdings Limited:O	6,856,520	314,028,616		0.32	2021-04-12
256	1480	Yan Tat Group Holdings Limited:O	770,000	1,463,000		0.32	2021-03-30
257	1007	Longhui International Holdings Limited:O	2,031,275	288,441		0.32	2021-03-11
258	1162	LUMINA GROUP LIMITED (KY):O	1,912,000	315,480		0.32	2021-03-09
259	1751	Kingland Group Holdings Limited:O	2,140,000	301,740		0.32	2021-01-25
260	1529	Yues International Holdings Group Limited:O	2,540,000	434,340		0.32	2020-09-18
261	8616	Sunray Engineering Group Limited (KY):O	3,170,000	259,940		0.32	2021-04-08
262	1621	Vico International Holdings Limited:O	3,160,000	344,440		0.32	2020-08-04
263	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	302,100	5,486,136		0.32	2021-04-08
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,368,000	43,040,640		0.31	2021-04-12
265	0572	Future World Holdings Limited:O	2,959,270	452,768		0.31	2021-03-30
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,270,798	790,851		0.31	2021-04-12
267	8092	ITE (HOLDINGS) LIMITED:O	2,880,000	120,960		0.31	2019-09-16
268	0403	STARLITE HOLDINGS LIMITED:O	1,626,000	495,930		0.31	2021-03-26
269	0717	Emperor Capital Group Limited:O	20,792,211	2,827,741		0.31	2021-04-01
270	0167	IDT INTERNATIONAL LIMITED:O	7,974,002	326,934		0.31	2021-03-08
271	1428	Bright Smart Securities & Commodities Group Limited:O	5,149,422	11,019,763		0.30	2021-04-09
272	1466	Baijin Life Science Holdings Limited:O	807,800	100,975		0.30	2021-03-29
273	1711	ULFERTS INTERNATIONAL LIMITED:O	2,420,000	394,460		0.30	2021-01-29
274	0913	Harbour Digital Asset Capital Limited:O	810,307	267,401		0.30	2021-03-16
275	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,300,002	2,001,002		0.30	2021-03-30
276	0857	PETROCHINA COMPANY LIMITED:H	62,951,982	171,229,391		0.30	2021-04-12
277	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,150,171	1,827,645		0.29	2018-04-20
278	1186	China Railway Construction Corporation Limited:H	6,118,500	31,020,795		0.29	2021-04-12
279	0282	NEXT DIGITAL LIMITED:O	7,768,400	1,390,544		0.29	2021-04-01
280	0183	Winfull Group Holdings Limited:O	16,520,000	660,800		0.29	2021-04-12
281	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,783,866	20,454,125		0.29	2021-04-08
282	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,091,600	647,328	*	0.29	2019-12-23
283	8266	Zhuoxin International Holdings Limited:O	1,204,800	220,478	*	0.29	2020-08-04
284	1781	Sun Cheong Creative Development Holdings Limited:O	1,570,000	287,310	*	0.29	2020-06-18
285	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,095,000	2,199,750		0.29	2021-03-26
286	1022	Feiyu Technology International Company Ltd.:O	4,495,500	2,157,840		0.29	2021-04-12
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,308,223	4,095,618		0.29	2021-04-01
288	2115	CM Hi-Tech Cleanroom Limited:O	4,060,000	568,400		0.29	2021-04-07
289	1314	Tsui Wah Holdings Limited:O	4,090,000	1,247,450		0.29	2021-03-09
290	1685	Boer Power Holdings Limited:O	2,241,000	1,210,140		0.29	2021-04-07
291	0279	Arta TechFin Corporation Limited:O	5,406,031	486,543	*	0.29	2020-11-09
292	0405	Yuexiu Real Estate Investment Trust:Unit	9,597,368	38,965,314		0.29	2021-04-07
293	0633	China All Access (Holdings) Limited:O	6,646,000	691,184	*	0.29	2021-04-01
294	2088	Xiwang Property Holdings Company Limited:O	4,030,691	499,806		0.29	2021-03-04
295	0305	Wuling Motors Holdings Limited:O	9,422,500	16,300,925		0.29	2021-04-12
296	0987	China Renewable Energy Investment Limited:O	7,141,400	1,485,411		0.28	2021-03-29
297	2232	Crystal International Group Limited:O	8,119,500	31,990,830		0.28	2021-04-07
298	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,352,347	4,121,307		0.28	2021-04-12
299	8108	Grand Peace Group Holdings Limited:O	2,616,912	130,846	*	0.28	2020-03-23
300	3378	Xiamen International Port Co., Ltd:H	2,792,000	3,154,960		0.28	2021-04-12
301	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,193,295	22,026,569		0.28	2021-04-09
302	8006	Sino Splendid Holdings Limited:O	1,304,275	106,951		0.28	2021-03-05
303	8112	Cornerstone Financial Holdings Limited:O	161,500	38,276		0.28	2020-06-12
304	2727	Shanghai Electric Group Company Limited:H	8,204,000	22,232,840		0.28	2021-04-08
305	3662	Starjoy Wellness and Travel Company Limited:O	2,034,235	10,049,121		0.28	2021-04-12
306	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	126,200	12,872,400		0.28	2021-04-09
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,569,759	2,562,206		0.28	2021-03-31
308	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,545,494	268,184		0.28	2021-02-22
309	0548	Shenzhen Expressway Corporation Limited:H	2,062,000	17,279,560		0.28	2021-04-12
310	2211	Universal Health International Group Holding Limited:O	1,064,400	319,320		0.28	2021-03-10
311	1408	Macau E&M Holding Limited:O	1,376,000	495,360		0.28	2021-04-09
312	0911	Qianhai Health Holdings Limited:O	4,639,750	612,447		0.27	2021-04-01
313	8331	P.B. Group Limited:O	2,180,000	109,000		0.27	2021-02-05
314	8018	Finsoft Financial Investment Holdings Limited:O	3,441,500	117,011		0.27	2021-01-15
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,257,503	4,300,078		0.27	2021-04-09
316	2006	Shanghai Jin Jiang Capital Company Limited:H	3,792,000	5,612,160		0.27	2021-04-08
317	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,516,000	5,912,400		0.27	2021-04-09
318	0766	Sino Prosper (Group) Holdings Limited:O	6,215,000	149,160		0.27	2021-03-22
319	3773	Yinsheng Digifavor Company Limited:O	1,118,000	480,740		0.27	2021-03-22
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,134,150	6,762,928		0.27	2021-04-07
321	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,412,000	771,112		0.27	2021-04-07
322	0619	South China Financial Holdings Limited:O	806,059	346,605		0.27	2021-03-10
323	1715	AI Health Technology Limited:O	4,010,000	814,030		0.27	2021-03-18
324	6866	Zuoli Kechuang Micro-finance Company Limited:H	802,000	316,790		0.27	2021-02-25
325	1375	Central China Securities Co., Ltd.:H	3,173,000	4,854,690		0.27	2021-04-07
326	1433	Cirtek Holdings Limited:O	5,290,000	290,950		0.26	2021-03-24
327	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,760,000	5,940,800		0.26	2021-04-08
328	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,858,500	14,868,000		0.26	2021-03-22
329	1683	Hope Life International Holdings Limited:O	1,572,000	237,372		0.26	2021-04-12
330	0005	HSBC HOLDINGS PLC:O	54,319,571	2,487,836,352		0.26	2021-04-12
331	0653	BONJOUR HOLDINGS LIMITED:O	8,895,200	1,707,878		0.26	2021-03-29
332	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,860,000	294,980		0.26	2020-10-12
333	0983	SOCAM Development Limited:O	969,694	1,173,330		0.26	2021-04-07
334	1049	Celestial Asia Securities Holdings Limited:O	208,964	342,701		0.26	2021-03-30
335	8277	Steed Oriental (Holdings) Company Limited:O	566,000	124,520		0.26	2018-11-27
336	1259	Prosperous Future Holdings Limited (KY):O	4,682,000	346,468		0.26	2021-03-18
337	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	909,000	9,053,640		0.26	2021-04-09
338	1822	China Wood International Holding Co., Limited:O	883,700	79,533		0.26	2020-10-08
339	2110	Tian Cheng Holdings Limited:O	5,720,000	755,040		0.26	2021-04-08
340	1786	CRCC High-Tech Equipment Corporation Limited:H	1,364,500	1,241,695		0.26	2021-03-30
341	0603	China Oil And Gas Group Limited:O	14,752,159	6,048,385		0.26	2021-04-08
342	1968	HINGTEX HOLDINGS LIMITED:O	1,636,000	307,568		0.26	2021-02-26
343	2263	Fu Shek Financial Holdings Limited:O	2,550,000	527,850		0.26	2021-03-01
344	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	585,000	2,667,600		0.25	2021-03-01
345	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,053,500	2,159,675		0.25	2021-04-08
346	1549	Ever Harvest Group Holdings Limited:O	3,560,000	676,400		0.25	2021-04-08
347	1068	China Yurun Food Group Limited:O	4,630,000	3,981,800		0.25	2021-04-09
348	1536	Yuk Wing Group Holdings Limited:O	962,000	245,310		0.25	2021-01-15
349	2623	Add New Energy Investment Holdings Group Limited:O	13,392,000	2,089,152		0.25	2021-03-30
350	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	646,000	2,739,040		0.25	2021-04-12
351	1920	China Wacan Group Company Limited:O	6,540,000	1,111,800		0.25	2021-04-08
352	1111	Chong Hing Bank Limited:O	2,438,615	24,093,516		0.25	2021-04-07
353	1538	Zhong Ao Home Group Limited:O	2,138,000	1,860,060		0.25	2021-03-16
354	8290	Ahsay Backup Software Development Company Limited:O	4,990,000	154,690		0.25	2020-07-08
355	8120	China Demeter Financial Investments Limited:O	381,691	58,780		0.25	2021-02-18
356	1072	Dongfang Electric Corporation Limited:H	847,800	5,926,122		0.25	2021-04-12
357	0646	China Environmental Technology Holdings Limited:O	9,088,000	136,320		0.25	2021-03-15
358	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	966,630	5,712,783		0.25	2021-03-15
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,616,765	17,974,130		0.25	2021-04-01
360	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,302	248,808		0.25	2021-03-25
361	8069	Flydoo Technology Holding Limited:O	980,000	465,500		0.25	2021-03-31
362	0190	HKC (HOLDINGS) LIMITED:O	1,250,712	9,705,525		0.24	2021-04-09
363	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,744,000	1,237,488	*	0.24	2021-04-07
364	2129	Legion Consortium Limited:O	3,035,000	531,125		0.24	2021-04-07
365	1097	i-CABLE Communications Limited:O	17,308,835	1,142,383		0.24	2021-04-12
366	9916	Xingye Wulian Service Group Co. Ltd.:O	970,000	1,096,100		0.24	2021-03-26
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,657,783	217,170		0.24	2021-02-19
368	2812	Samsung CSI China Dragon Internet ETF:Unit	39,200	841,232		0.24	2021-03-30
369	0328	ALCO HOLDINGS LIMITED (BM):O	1,742,989	434,004		0.24	2021-03-29
370	1498	PuraPharm Corporation Limited:O	947,500	672,725		0.24	2021-03-30
371	1749	Shanshan Brand Management Co., Ltd.:H	80,000	38,800		0.24	2020-04-24
372	1978	LH GROUP LIMITED (KY):O	1,914,000	1,818,300		0.24	2021-04-12
373	0953	Shaw Brothers Holdings Limited:O	3,392,000	437,568		0.24	2021-03-31
374	1671	Tianjin Tianbao Energy Co., Ltd.:H	382,000	408,740		0.24	2021-03-24
375	1889	Sanai Health Industry Group Company Limited:O	7,307,500	657,675	*	0.24	2021-02-26
376	1251	SPT Energy Group Inc.:O	4,416,000	1,457,280		0.24	2021-04-08
377	0524	Great Wall Terroir Holdings Limited:O	2,498,802	552,235		0.24	2021-03-03
378	8215	First Credit Finance Group Limited:O	8,603,500	929,178	*	0.24	2021-03-19
379	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,347,351	13,298,705		0.24	2021-04-12
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,147,300	1,417,218		0.24	2021-04-09
381	8623	China Saftower International Holding Group Limited:O	1,890,000	137,970		0.24	2021-03-23
382	8372	Grand Brilliance Group Holdings Limited:O	1,890,000	156,870		0.24	2021-02-25
383	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,132,000	260,104		0.24	2021-01-18
384	3601	360 LUDASHI HOLDINGS LIMITED:O	634,000	1,806,900		0.24	2021-03-25
385	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,288,000	967,704		0.24	2021-04-09
386	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	547,189	158,685	*	0.23	2021-03-23
387	1575	Regal Partners Holdings Limited:O	2,346,000	312,018		0.23	2021-03-26
388	0111	Cinda International Holdings Limited:O	1,504,000	782,080		0.23	2021-03-10
389	1733	E-Commodities Holdings Limited:O	7,050,843	2,432,541		0.23	2021-04-09
390	0595	AV CONCEPT HOLDINGS LIMITED:O	2,116,400	1,121,692		0.23	2021-04-07
391	6036	Apex Ace Holding Limited:O	2,320,000	443,120		0.23	2021-02-22
392	0709	GIORDANO INTERNATIONAL LIMITED:O	3,660,000	5,490,000		0.23	2021-04-09
393	0616	EMINENCE ENTERPRISE LIMITED:O	2,160,114	1,080,057		0.23	2021-03-23
394	1124	COASTAL GREENLAND LIMITED:O	9,593,639	690,742		0.23	2021-03-29
395	8043	Atlinks Group Limited:O	925,000	123,950		0.23	2021-03-16
396	8448	Universe Printshop Holdings Limited:O	2,080,000	64,480		0.23	2021-03-30
397	0009	KEYNE LTD:O	8,221,260	501,497		0.23	2021-04-07
398	8171	China Trends Holdings Limited:O	98,272,000	982,720	*	0.23	2021-01-04
399	1108	Triumph New Energy Company Limited:H	570,000	3,898,800		0.23	2021-04-12
400	2363	Tongda Hong Tai Holdings Limited:O	430,500	150,675		0.23	2021-04-01
401	0706	Beautiful China Holdings Company Limited:O	21,050,000	273,650	*	0.23	2020-08-25
402	8203	Kaisun Holdings Limited:O	1,301,000	117,090		0.23	2021-02-09
403	0212	NANYANG HOLDINGS LIMITED:O	77,000	3,157,000		0.23	2021-03-31
404	2699	Xinming China Holdings Limited:O	4,232,000	338,560		0.23	2021-03-12
405	0491	Emperor Culture Group Limited:O	7,238,131	615,241		0.23	2021-04-09
406	0952	Quam Plus International Financial Limited:O	13,940,740	3,401,541		0.22	2021-03-18
407	0123	Yuexiu Property Company Limited:O	34,711,686	61,439,684		0.22	2021-04-12
408	0302	CMGE Technology Group Limited:O	5,606,000	17,490,720		0.22	2021-04-12
409	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	188,200	545,780		0.22	2020-10-15
410	0925	Beijing Properties (Holdings) Limited:O	15,530,000	1,630,650		0.22	2021-03-26
411	2123	Golden Shield Holdings (Industrial) Limited:O	2,504,000	560,896	*	0.22	2018-06-07
412	1898	China Coal Energy Company Limited:H	9,081,400	33,782,808		0.22	2021-04-12
413	3800	GCL Technology Holdings Limited (KY):O	55,414,200	109,720,116	*	0.22	2021-04-07
414	0459	Legend Upstar Holdings Limited (KY):O	3,984,526	585,725		0.22	2021-03-29
415	0947	MOBI Development Co., Ltd.:O	1,790,000	1,038,200		0.22	2021-03-26
416	6080	Wing Chi Holdings Limited:O	2,040,000	179,520		0.22	2021-03-08
417	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,586,170	1,416,537		0.22	2021-04-09
418	1912	Contel Technology Company Limited:O	1,745,000	479,875		0.22	2021-04-08
419	3309	C-MER Medical Holdings Limited:O	2,502,000	13,335,660		0.22	2021-04-12
420	0621	Taung Gold International Limited:O	39,560,000	1,305,480		0.22	2021-04-07
421	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,344,347	583,609		0.22	2021-04-08
422	0923	Integrated Waste Solutions Group Holdings Limited:O	10,494,000	629,640		0.22	2021-04-07
423	1415	Cowell e Holdings Inc.:O	1,815,000	8,457,900		0.22	2021-04-12
424	1297	Sinosoft Technology Group Limited:O	2,658,000	4,279,380		0.22	2021-04-12
425	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,805,193	205,091,943		0.22	2021-04-12
426	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	811,296	786,957		0.22	2021-02-25
427	1894	Hang Yick Holdings Company Limited:O	1,665,000	965,700		0.22	2021-04-09
428	0763	ZTE CORPORATION:H	1,635,081	31,687,870		0.22	2021-04-12
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,563,000	14,672,220		0.22	2021-04-12
430	3993	CMOC Group Limited (CN):H	8,490,000	43,129,200		0.22	2021-04-12
431	0498	Blue River Holdings Limited:O	2,379,720	832,902		0.22	2021-03-10
432	0760	Talent Property Group Limited:O	22,148,080	509,406		0.22	2021-02-24
433	8071	China Netcom Technology Holdings Limited:O	10,031,000	431,333		0.21	2021-03-26
434	8383	Linocraft Holdings Limited:O	1,712,000	277,344		0.21	2021-02-04
435	1122	QINGLING MOTORS CO. LTD:H	2,646,000	4,021,920		0.21	2021-04-12
436	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,595,000	1,930,490	*	0.21	2021-02-01
437	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	902,000	965,140		0.21	2021-04-01
438	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	145,000	917,850		0.21	2021-04-12
439	0378	FDG Kinetic Limited:O	14,212,700	369,530		0.21	2021-04-12
440	1400	Moody Technology Holdings Limited:O	762,500	83,875		0.21	2021-04-01
441	3032	Hang Seng TECH Index ETF:Unit	294,600	2,393,625		0.21	2021-04-08
442	1961	Infinities Technology International (Cayman) Holding Limited:O	1,144,000	606,320		0.21	2021-03-09
443	1986	Tsaker New Energy Tech Co., Limited:O	2,164,000	2,575,160		0.21	2021-04-07
444	0680	Nan Hai Corporation Limited:O	143,351,150	8,027,664		0.21	2021-04-07
445	1816	CGN Power Co., Ltd.:H	23,268,500	42,348,670		0.21	2021-04-08
446	0356	DT Capital Limited:O	4,740,000	203,820		0.21	2020-08-11
447	0800	A8 New Media Group Limited:O	5,618,000	1,230,342		0.21	2021-04-12
448	0869	Playmates Toys Limited:O	2,449,117	979,647		0.21	2021-04-12
449	0435	Sunlight Real Estate Investment Trust:Unit	3,437,000	14,263,550		0.21	2021-04-08
450	0070	Rich Goldman Holdings Limited:O	3,990,900	299,318		0.21	2021-04-07
451	1706	Shuang Yun Holdings Limited:O	2,055,000	211,665		0.21	2021-01-08
452	2159	Mediwelcome Healthcare Management & Technology Inc.:O	409,600	1,130,496		0.20	2021-04-08
453	8167	Neo Telemedia Limited:O	19,470,000	3,601,950		0.20	2021-03-09
454	8516	Grand Talents Group Holdings Limited:O	981,000	147,150		0.20	2021-04-12
455	1029	IRC LIMITED:O	14,493,929	3,014,737		0.20	2021-04-12
456	0850	Long Well International Holdings Limited:O	18,268,000	2,155,624	*	0.20	2021-02-03
457	8268	Smart City Development Holdings Limited (KY):O	2,032,982	101,649		0.20	2021-04-01
458	1051	G-Resources Group Limited:O	54,976,459	2,693,846		0.20	2021-03-25
459	1653	MOS House Group Limited:O	486,000	184,680		0.20	2021-01-08
460	0878	SOUNDWILL HOLDINGS LIMITED:O	572,820	4,926,252		0.20	2021-03-08
461	0681	Chinese People Holdings Company Limited:O	17,982,386	1,042,978		0.20	2021-04-01
462	8007	Global Strategic Group Limited:O	182,601	38,164		0.20	2021-03-01
463	8391	Cornerstone Technologies Holdings Limited:O	1,200,000	744,000		0.20	2021-02-10
464	8013	ECI Technology Holdings Limited:O	3,200,000	176,000		0.20	2020-07-06
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,546,723	727,444		0.20	2021-02-26
466	1168	Z Fin Limited:O	7,057,000	2,787,515		0.20	2021-04-12
467	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,350,000	209,950		0.20	2021-03-24
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,725,481	260,784		0.20	2021-04-09
469	8426	Modern Living Investments Holdings Limited:O	1,590,000	259,170		0.20	2021-03-26
470	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	540,000	351,000		0.20	2019-11-18
471	2339	BeijingWest Industries International Limited:O	1,140,160	564,379		0.20	2021-03-17
472	0343	CULTURECOM HOLDINGS LIMITED:O	2,750,519	618,867		0.20	2021-04-12
473	0822	Ka Shui International Holdings Limited:O	1,764,000	934,920		0.20	2021-04-12
474	1087	InvesTech Holdings Limited:O	2,768,000	287,872		0.20	2020-08-17
475	1102	Enviro Energy International Holdings Limited:O	1,067,280	166,496	*	0.20	2021-04-07
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,614,000	677,646		0.20	2021-03-18
477	1732	XiangXing International Holding Limited:O	1,960,000	221,480		0.20	2021-03-25
478	8267	Linekong Interactive Group Co., Ltd.:O	721,000	627,270		0.20	2021-02-17
479	0697	Shoucheng Holdings Limited:O	14,214,800	24,875,900		0.19	2021-04-09
480	2122	Kidsland International Holdings Limited:O	1,554,000	404,040		0.19	2021-03-17
481	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,082,000	3,331,200		0.19	2021-03-02
482	9911	Newborn Town Inc.:O	1,936,000	10,047,840		0.19	2021-04-12
483	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,504,000	1,082,880		0.19	2021-04-09
484	8080	North Asia Strategic Holdings Limited:O	527,060	384,754		0.19	2021-03-30
485	0002	CLP HOLDINGS LIMITED:O	4,871,712	364,160,472		0.19	2021-04-12
486	8319	Expert Systems Holdings Limited:O	1,540,000	189,420		0.19	2021-03-16
487	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,206,000	40,053,200		0.19	2021-04-12
488	8226	KOALA Financial Group Limited:O	267,000	92,115		0.19	2021-03-23
489	0476	Ev Dynamics (Holdings) Limited:O	15,902,330	2,130,912		0.19	2021-04-12
490	0400	Ingdan, Inc.:O	2,712,000	5,342,640		0.19	2021-04-12
491	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,003,956	164,324		0.19	2021-03-01
492	8101	EJE (Hong Kong) Holdings Limited:O	662,800	235,294		0.19	2021-02-24
493	1064	Zhong Hua International Holdings Limited:O	1,362,428	215,264		0.19	2020-12-22
494	1096	Sino Energy International Holdings Group Limited:O	3,674,000	95,524	*	0.19	2020-11-06
495	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,300,750	103,303,675		0.19	2021-04-12
496	1867	Standard Development Group Limited:O	2,130,000	236,430		0.19	2021-03-01
497	0280	KING FOOK HOLDINGS LIMITED:O	1,730,001	570,900		0.19	2021-04-09
498	0789	Artini Holdings Limited:O	2,093,300	263,756		0.19	2021-04-01
499	2369	Coolpad Group Limited:O	13,539,400	6,634,306		0.19	2021-04-09
500	1637	SH Group (Holdings) Limited:O	750,000	277,500		0.19	2021-01-29
501	2238	Guangzhou Automobile Group Co., Ltd.:H	5,806,625	38,207,593		0.19	2021-04-12
502	0820	HSBC China Dragon Fund:Unit	103,021	1,718,390		0.19	2021-02-25
503	2868	Beijing Capital Land Co., Ltd.:H	2,865,000	2,807,700		0.19	2021-04-12
504	0439	KuangChi Science Limited:O	11,518,950	2,649,359		0.19	2021-04-12
505	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,440,000	1,410,400		0.19	2021-04-07
506	3382	Tianjin Port Development Holdings Limited:O	11,487,640	7,237,213		0.19	2021-04-07
507	8265	China Trustful Group Limited:O	5,652,000	73,476	*	0.19	2020-03-23
508	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,143,999	1,325,880		0.19	2021-03-11
509	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	504,000	99,792		0.18	2021-02-23
510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,432,640	2,194,157		0.18	2021-04-09
511	1701	Tu Yi Holding Company Limited:O	1,848,000	447,216		0.18	2021-04-12
512	6882	EGL Holdings Company Limited:O	928,000	556,800		0.18	2021-04-12
513	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	529,532	2,218,739		0.18	2021-03-01
514	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,680,000	338,560		0.18	2021-04-01
515	2340	ISP Holdings Limited:O	780,963	242,099		0.18	2021-01-08
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,442,751	2,843,361		0.18	2021-04-12
517	0449	Chigo Holding Limited:O	15,492,000	666,156	*	0.18	2020-05-15
518	9616	Neutech Group Limited:O	1,223,200	6,262,784		0.18	2021-01-08
519	0751	Skyworth Group Limited:O	4,894,570	12,530,099		0.18	2021-04-12
520	8362	Winning Tower Group Holdings Limited:O	2,560,000	92,160		0.18	2021-02-24
521	3300	CHINA GLASS HOLDINGS LIMITED:O	3,302,000	2,311,400		0.18	2021-04-12
522	1398	Industrial and Commercial Bank of China Limited:H	157,675,474	865,638,352		0.18	2021-04-12
523	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	81,600	840,480		0.18	2021-03-24
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	45,994,618	187,198,095		0.18	2021-04-12
525	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,822,000	665,030		0.18	2021-04-09
526	1843	Snack Empire Holdings Limited:O	1,440,000	496,800		0.18	2021-04-12
527	8208	WMCH Global Investment Limited:O	1,080,000	192,240		0.18	2021-03-31
528	0505	Xingye Alloy Materials Group Limited (KY):O	1,465,100	1,670,214		0.18	2021-02-05
529	0996	Carnival Group International Holdings Limited:O	1,697,962	179,984		0.18	2021-02-24
530	1222	WANG ON GROUP LIMITED:O	29,818,113	2,027,632		0.18	2021-03-16
531	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,339,000	783,565		0.18	2021-03-23
532	1289	Wuxi Sunlit Science and Technology Company Limited:H	57,000	65,550		0.18	2021-03-29
533	1808	Enterprise Development Holdings Limited (KY):O	1,350,200	214,682		0.18	2021-03-25
534	0110	China Fortune Holdings Limited:O	326,800	186,276		0.18	2021-03-26
535	1927	Jiujiuwang Food International Limited:O	1,410,000	613,350		0.18	2021-04-09
536	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,424,000	333,216		0.18	2021-03-31
537	1623	Hilong Holding Limited:O	3,018,000	799,770		0.18	2021-03-15
538	2176	CCID CONSULTING COMPANY LIMITED:H	370,000	148,000		0.18	2021-02-18
539	2738	Huajin International Holdings Limited:O	1,062,000	2,485,080		0.18	2021-01-26
540	1878	SOUTHGOBI RESOURCES LTD.:O	483,050	608,643		0.18	2021-04-07
541	1959	Centenary United Holdings Limited:O	884,000	769,080		0.18	2021-03-26
542	0954	Changmao Biochemical Engineering Company Limited:H	324,000	223,560		0.18	2021-04-07
543	0689	EPI (Holdings) Limited:O	9,242,056	776,333		0.18	2021-04-09
544	0931	China HK Power Smart Energy Group Limited:O	9,949,977	4,576,989		0.18	2021-04-08
545	1953	Rimbaco Group Global Limited:O	2,220,000	410,700		0.18	2021-04-08
546	0932	Shunten International (Holdings) Limited:O	4,512,000	631,680		0.18	2021-01-27
547	2823	iShares FTSE China A50 ETF:Unit	1,524,323	29,023,110		0.18	2021-04-09
548	0552	China Communications Services Corporation Limited:H	4,195,041	14,724,594		0.18	2021-04-12
549	0600	China Infrastructure Investment Limited:O	7,458,000	186,450		0.17	2021-03-29
550	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,745,000	253,025		0.17	2021-04-01
551	0928	King International Investment Limited (KY):O	2,240,780	448,156		0.17	2021-04-07
552	1027	China Jicheng Holdings Limited:O	527,662	422,130		0.17	2021-03-29
553	0358	Jiangxi Copper Company Limited:H	2,417,000	38,091,920		0.17	2021-04-12
554	1200	Midland Holdings Limited (BM):O	1,244,867	1,182,624		0.17	2021-04-07
555	1376	Raffles Interior Limited:O	1,728,000	184,896	*	0.17	2021-02-16
556	8192	Global Token Limited:O	1,782,073	55,244	*	0.17	2018-01-24
557	8621	Metropolis Capital Holdings Limited:O	1,648,000	135,136		0.17	2021-04-07
558	0673	China Health Group Limited:O	7,091,500	425,490		0.17	2021-04-01
559	8147	Millennium Pacific Group Holdings Limited:O	1,765,000	139,435		0.17	2021-03-26
560	1900	China ITS (Holdings) Co., Ltd.:O	2,831,000	603,003		0.17	2021-02-19
561	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,637,839	147,719		0.17	2021-04-09
562	2170	Suzhou Basecare Medical Corporation Limited:H	138,000	2,713,080		0.17	2021-04-08
563	8250	Du Du Holdings Limited (KY):O	12,742,400	216,621		0.17	2021-03-08
564	1640	Qian Xun Technology Limited:O	678,000	160,008		0.17	2021-02-25
565	8052	Luk Hing Entertainment Group Holdings Limited:O	3,650,000	113,150		0.17	2021-03-10
566	0550	Allegro Culture Limited:O	754,000	346,840		0.17	2020-01-06
567	0690	Uni-Bio Science Group Limited:O	10,811,616	1,059,538		0.17	2021-02-22
568	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,890,000	2,254,200		0.17	2021-04-12
569	1327	Luxxu Group Limited:O	696,800	80,132		0.17	2020-04-28
570	1985	Microware Group Limited:O	504,000	458,640		0.17	2021-04-01
571	0030	YNBY International Limited:O	10,825,000	4,763,000		0.17	2021-04-07
572	1025	KNT Holdings Limited:O	872,000	140,392		0.17	2021-03-02
573	1360	NOVA Group Holdings Limited (KY):O	3,035,000	373,305		0.17	2021-04-01
574	1183	MECOM Power and Construction Limited:O	1,994,000	8,773,600		0.17	2021-04-12
575	1871	China Oriented International Holdings Limited:O	668,000	173,680		0.17	2021-03-03
576	0156	LIPPO CHINA RESOURCES LIMITED:O	15,329,568	2,115,480		0.17	2021-04-07
577	0149	China Agri-Products Exchange Limited:O	16,489,163	2,275,504		0.17	2021-03-31
578	2013	Weimob Inc.:O	3,768,000	63,377,760		0.17	2021-04-12
579	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,196,000	237,168		0.17	2021-03-02
580	0451	GCL New Energy Holdings Limited:O	34,870,000	8,891,850		0.17	2021-04-09
581	8502	Ocean Line Port Development Limited:O	1,320,000	320,760		0.17	2021-01-06
582	8281	China Golden Classic Group Limited:O	1,648,000	298,288		0.16	2017-05-19
583	1470	Prosper One International Holdings Company Limited:O	1,316,000	106,596		0.16	2021-02-04
584	1339	People's Insurance Company (Group) of China Limited (The):H	14,307,000	36,196,710		0.16	2021-04-01
585	1591	Shun Wo Group Holdings Limited:O	6,520,000	149,960		0.16	2021-03-10
586	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	532,000	899,080		0.16	2021-04-12
587	8238	Winto Group (Holdings) Limited:O	702,400	80,776	*	0.16	2020-03-04
588	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	432,000	362,880		0.16	2021-03-26
589	0426	ONE MEDIA GROUP LIMITED (KY):O	648,000	62,208		0.16	2021-03-01
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,248,939	17,160,422		0.16	2021-04-12
591	0008	PCCW LIMITED:O	12,469,648	55,988,720		0.16	2021-04-09
592	0088	TAI CHEUNG HOLDINGS LIMITED:O	995,102	4,925,755		0.16	2021-04-09
593	0318	Vongroup Limited:O	309,675	173,418		0.16	2021-03-04
594	0039	China Beidahuang Industry Group Holdings Limited:O	10,002,000	890,178		0.16	2021-04-07
595	1137	Hong Kong Technology Venture Company Limited:O	1,471,002	16,534,062		0.16	2021-04-12
596	2800	Tracker Fund of Hong Kong:Unit	5,223,541	149,602,214		0.16	2021-04-12
597	2022	Digital Hollywood Interactive Limited:O	3,208,000	275,888		0.16	2021-03-25
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,194,735	295,100		0.16	2020-05-08
599	1191	China Gem Holdings Limited:O	6,771,300	446,906	*	0.16	2021-03-23
600	1632	Minshang Creative Technology Holdings Limited:O	1,368,000	1,067,040		0.16	2021-04-12
601	0591	China High Precision Automation Group Limited:O	1,648,000	2,043,520	*	0.16	2020-02-18
602	1740	Values Cultural Investment Limited:O	1,645,000	271,425		0.16	2021-04-01
603	8035	Janco Holdings Limited:O	950,000	266,000		0.16	2021-04-07
604	1752	TOP EDUCATION GROUP LTD (AU):O	3,840,000	864,000		0.16	2021-04-01
605	8210	DLC Asia Limited:O	1,260,000	73,080		0.16	2021-01-05
606	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	670,000	152,760		0.16	2021-04-09
607	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,794,000	654,810	*	0.16	2020-06-29
608	3050	Global X China Global Leaders ETF:Unit	1,100	65,780		0.16	2021-03-26
609	0613	Planetree International Development Limited:O	1,476,200	1,136,674		0.16	2020-12-14
610	1147	Edensoft Holdings Limited:O	3,130,000	338,040		0.16	2021-04-12
611	8620	Asia-express Logistics Holdings Limited:O	750,000	123,000		0.16	2021-02-22
612	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	509,852	59,143		0.16	2021-03-01
613	6881	China Galaxy Securities Co., Ltd.:H	5,761,500	27,079,050		0.16	2021-04-12
614	8019	Hao Wen Holdings Limited:O	399,652	73,936		0.16	2020-12-01
615	1495	Jiyi Holdings Limited:O	1,264,000	834,240		0.16	2020-02-20
616	0297	Sinofert Holdings Limited:O	10,875,200	11,092,704		0.15	2021-04-12
617	1958	BAIC Motor Corporation Limited:H	3,897,000	9,781,470		0.15	2021-04-09
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,903,215	628,061		0.15	2021-03-25
619	3303	Jutal Offshore Oil Services Limited:O	2,536,000	2,764,240		0.15	2021-04-12
620	0617	PALIBURG HOLDINGS LIMITED:O	1,717,586	3,606,931		0.15	2021-03-12
621	8609	EGGRICULTURE FOODS LTD.:O	770,000	281,050		0.15	2021-03-03
622	8096	Tasty Concepts Holding Limited:O	770,000	79,310		0.15	2021-04-09
623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,673,000	18,971,820		0.15	2021-04-09
624	2389	Beijing Health (Holdings) Limited (KY):O	9,354,000	916,692		0.15	2021-03-31
625	8379	Prime Intelligence Solutions Group Limited:O	1,230,000	81,180		0.15	2020-03-20
626	0211	STYLAND HOLDINGS LIMITED:O	1,078,275	355,831		0.15	2021-04-12
627	1936	Ritamix Global Limited:O	766,000	413,640		0.15	2021-04-08
628	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,120,738	2,215,724		0.15	2021-04-12
629	8646	China Hongguang Holdings Limited:O	459,000	144,585		0.15	2021-04-01
630	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	670,000	85,090		0.15	2021-04-09
631	0862	Vision Values Holdings Limited:O	5,974,803	1,487,726		0.15	2021-03-31
632	2863	Golden Faith Group Holdings Limited:O	999,000	369,630		0.15	2020-09-14
633	8403	Dowway Holdings Limited:O	3,040,000	121,600		0.15	2021-01-27
634	1753	Duiba Group Limited:O	1,628,400	3,370,788		0.15	2021-04-12
635	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,225,280	11,070,336		0.15	2021-04-12
636	0230	Minmetals Land Limited:O	5,046,219	4,390,211		0.15	2021-03-02
637	9908	JiaXing Gas Group Co., Ltd.:H	57,000	592,800		0.15	2020-12-18
638	1421	Prosperity Group International Limited (KY):O	2,090,000	154,660		0.15	2021-03-31
639	1402	i-Control Holdings Limited:O	1,500,000	825,000		0.15	2021-03-12
640	1065	Tianjin Capital Environmental Protection Group Company Limited:H	510,000	1,601,400		0.15	2021-01-04
641	2886	Binhai Investment Company Limited:O	2,024,400	3,117,576		0.15	2021-04-07
642	1094	Cherish Sunshine International Limited:O	365,500	84,065		0.15	2021-02-18
643	8392	Satu Holdings Limited (KY):O	1,490,000	144,530		0.15	2021-03-25
644	9929	SEM Holdings Limited (KY):O	2,970,000	201,960		0.15	2021-04-07
645	0777	NetDragon Websoft Holdings Limited:O	825,500	16,757,650		0.15	2021-04-12
646	1431	YuanShengTai Dairy Farm Limited:O	6,954,000	4,728,720		0.15	2021-04-07
647	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,135,662	10,632,136		0.15	2021-04-09
648	0138	CCT Fortis Holdings Limited:O	1,292,603	245,595		0.15	2020-12-30
649	0635	PLAYMATES HOLDINGS LIMITED:O	3,090,780	2,688,979		0.15	2020-11-27
650	3686	Clifford Modern Living Holdings Limited:O	1,500,000	870,000		0.15	2021-01-28
651	8305	Sheng Tang Holdings Limited (KY):O	1,180,000	59,000		0.15	2020-11-10
652	2126	JW (Cayman) Therapeutics Co. Ltd:O	581,000	18,940,600		0.15	2021-04-12
653	0985	CST Holding (HK) Limited (KY):O	712,266	1,403,164		0.15	2021-04-12
654	8031	ETS Group Limited (KY):O	412,000	123,600		0.15	2020-08-20
655	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,730,000	15,310,500		0.15	2021-04-12
656	8149	Altus Holdings Limited (KY):O	1,180,000	250,160		0.15	2020-09-17
657	8107	Ficus Technology Holdings Limited:O	146,000	63,510		0.15	2021-02-22
658	8293	SingAsia Holdings Limited:O	2,180,000	104,640		0.15	2020-12-22
659	6828	Beijing Gas Blue Sky Holdings Limited:O	18,856,000	2,187,296	*	0.15	2021-01-06
660	2366	SMI Culture & Travel Group Holdings Limited:O	2,291,016	135,170	*	0.15	2021-04-07
661	0559	DeTai New Energy Group Limited:O	22,746,840	1,319,317		0.14	2021-04-08
662	8611	Mindtell Technology Limited:O	565,000	48,025		0.14	2021-01-05
663	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	640,000	3,321,600		0.14	2021-04-08
664	1686	SUNEVISION HOLDINGS LTD.:O	3,379,078	26,525,762		0.14	2021-04-08
665	1581	Progressive Path Group Holdings Limited:O	1,500,000	141,000		0.14	2021-02-05
666	0269	China Resources and Transportation Group Limited:O	10,758,435	193,652		0.14	2021-03-26
667	8456	Mansion International Holdings Limited:O	1,332,000	61,272		0.14	2021-02-17
668	0321	TEXWINCA HOLDINGS LIMITED:O	1,996,000	3,473,040		0.14	2021-04-07
669	1348	Quali-Smart Holdings Limited:O	2,128,000	585,200		0.14	2020-11-27
670	8532	Polyfair Holdings Limited:O	1,152,000	79,488		0.14	2021-03-01
671	1486	C Cheng Holdings Limited:O	414,000	587,880		0.14	2021-03-24
672	1263	PC Partner Group Limited:O	542,000	1,999,980		0.14	2021-04-12
673	2288	Rykadan Capital Limited:O	537,570	322,542		0.14	2021-02-26
674	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	432,123	4,109,490		0.14	2021-02-04
675	1941	Ye Xing Group Holdings Limited:O	580,000	423,400		0.14	2021-03-08
676	1243	WANG ON PROPERTIES LIMITED:O	21,702,280	2,170,228		0.14	2021-04-01
677	1693	BGMC International Limited:O	2,556,000	86,904	*	0.14	2020-11-30
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	453,412	11,924,736		0.14	2021-03-30
679	1884	eprint Group Limited:O	780,000	273,000		0.14	2021-03-26
680	1617	Nanfang Communication Holdings Limited:O	1,588,000	539,920		0.14	2021-04-08
681	6063	Lotus Horizon Holdings Limited:O	2,824,000	310,640		0.14	2021-03-22
682	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	544,500		0.14	2020-01-15
683	0242	SHUN TAK HOLDINGS LIMITED:O	4,252,442	10,333,434		0.14	2021-04-12
684	2788	Yorkey Optical International (Cayman) Ltd.:O	1,150,000	609,500		0.14	2021-03-11
685	1446	Hung Fook Tong Group Holdings Limited:O	922,000	507,100		0.14	2021-03-16
686	2222	NVC International Holdings Limited:O	5,937,000	1,163,652		0.14	2021-04-12
687	8473	Mi Ming Mart Holdings Limited:O	1,570,000	439,600		0.14	2021-03-18
688	8153	Jiading International Group Holdings Limited:O	10,010,350	991,025		0.14	2021-04-12
689	0703	Future Bright Holdings Limited:O	972,000	182,736		0.14	2021-03-04
690	0188	Sunwah Kingsway Capital Holdings Limited:O	1,007,056	357,505		0.14	2021-02-19
691	2012	SUNSHINE OILSANDS LTD.:O	340,630	606,321		0.14	2021-04-07
692	0672	Zhong An Group Limited:O	7,870,800	3,108,966		0.14	2021-04-12
693	0604	SHENZHEN INVESTMENT LIMITED:O	12,411,658	35,249,109		0.14	2021-04-12
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,671,739	24,198,978		0.14	2021-04-09
695	8287	Metaverse Yunji Technology Group Company Limited:O	920,000	110,400		0.14	2021-03-29
696	1950	Diwang Industrial Holdings Limited:O	1,672,000	693,880		0.14	2021-04-12
697	8512	Hyfusin Group Holdings Limited:O	1,530,000	263,160		0.14	2021-02-18
698	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,627,500	1,365,113		0.14	2021-03-30
699	0625	RREEF China Commercial Trust:Unit	642,000	2,792,700	*	0.14	2018-02-20
700	0866	China Qinfa Group Limited:O	3,444,312	458,093		0.14	2021-02-09
701	2108	K2 F&B Holdings Limited:O	1,104,000	241,776		0.14	2021-03-25
702	0122	CROCODILE GARMENTS LIMITED:O	1,305,000	469,800		0.14	2021-03-23
703	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	988,500	6,207,780		0.14	2021-04-09
704	0169	Wanda Hotel Development Company Limited:O	6,442,922	2,673,813		0.14	2021-03-22
705	8450	EDICO Holdings Limited:O	1,370,000	93,160		0.14	2019-09-20
706	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	75,000		0.14	2020-10-09
707	3147	CSOP SZSE ChiNext ETF:Unit	99,000	1,127,610		0.14	2021-03-29
708	1099	SINOPHARM GROUP CO. LTD.:H	1,832,800	37,847,320		0.14	2021-04-12
709	8109	Kirin Group Holdings Limited:O	609,918	176,876		0.14	2020-04-29
710	1838	China Properties Group Limited:O	2,469,000	1,024,635	*	0.14	2021-03-31
711	1075	CAPINFO COMPANY LIMITED:H	1,056,000	385,440		0.14	2021-03-10
712	0450	HUNG HING PRINTING GROUP LIMITED:O	1,232,664	1,614,790		0.14	2021-04-12
713	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,059,000	166,779	*	0.14	2020-09-02
714	1829	China Machinery Engineering Corporation:H	1,232,000	4,275,040		0.14	2021-03-30
715	1783	Envision Greenwise Holdings Limited:O	1,080,000	286,200		0.14	2021-03-31
716	2233	WEST CHINA CEMENT LIMITED:O	7,342,000	9,544,600		0.13	2021-04-12
717	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,256,450	12,974,588		0.13	2021-04-12
718	2308	EVOC Intelligent Technology Company Limited:H	416,000	582,400		0.13	2021-03-15
719	0755	DevGreat Group Limited:O	19,955,000	1,576,445	*	0.13	2021-03-25
720	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,887,500	377,500		0.13	2021-02-26
721	0860	Apollo Future Mobility Group Limited:O	10,690,435	5,291,765		0.13	2021-04-09
722	1389	Major Holdings Limited (KY):O	4,452,000	160,272		0.13	2021-02-26
723	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,070,000	55,640		0.13	2020-11-18
724	8178	China Information Technology Development Limited:O	320,033	70,407		0.13	2021-01-20
725	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,638,000	1,785,420		0.13	2021-03-30
726	1451	MS Group Holdings Limited:O	266,000	119,700		0.13	2021-02-23
727	0085	China Electronics Huada Technology Company Limited:O	2,698,750	1,970,088		0.13	2021-04-07
728	8065	KML Technology Group Limited:O	535,000	205,975		0.13	2021-02-19
729	1650	Hygieia Group Limited (KY):O	2,656,000	207,168	*	0.13	2021-04-07
730	0430	Oriental Explorer Holdings Limited:O	5,152,001	283,360		0.13	2020-03-06
731	0433	North Mining Shares Company Limited:O	31,003,442	403,045	*	0.13	2021-03-31
732	1502	Financial Street Property Co., Limited:H	137,000	632,940		0.13	2021-04-08
733	1932	CPM Group Limited (KY):O	1,320,741	633,956		0.13	2020-08-17
734	1386	Vestate Group Holdings Limited:O	945,000	472,500		0.13	2020-11-10
735	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	140,740		0.13	2021-03-09
736	1798	China Datang Corporation Renewable Power Co., Limited:H	3,283,000	4,366,390		0.13	2021-04-12
737	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	372,000	636,120		0.13	2021-02-04
738	3878	Vicon Holdings Limited:O	524,000	175,540		0.13	2021-03-23
739	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,736,000	984,960		0.13	2021-02-05
740	0926	Besunyen Holdings Company Limited:O	2,124,000	690,300		0.13	2020-12-21
741	1185	China Energine International (Holdings) Limited:O	5,687,370	870,168	*	0.13	2021-03-25
742	1782	International Business Digital Technology Limited (KY):O	660,000	297,000		0.13	2020-09-11
743	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	510,250		0.13	2019-11-14
744	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,228,000	5,302,640		0.13	2021-04-12
745	0655	HONGKONG CHINESE LIMITED:O	2,587,975	1,733,943		0.13	2021-03-04
746	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	438,000	880,380		0.13	2021-01-28
747	2324	Capital VC Limited:O	440,752	119,003		0.13	2021-01-25
748	8493	Dragon King Group Holdings Limited:O	1,848,000	162,624		0.13	2021-01-27
749	1269	China First Capital Group Limited:O	6,440,000	450,800		0.13	2021-04-12
750	9928	Times Neighborhood Holdings Limited:O	1,262,245	7,257,909		0.13	2021-04-12
751	0638	KIN YAT HOLDINGS LIMITED:O	562,000	612,580		0.13	2021-04-07
752	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	545,500	709,150		0.13	2021-01-08
753	0509	Century Sunshine Group Holdings Limited:O	5,858,003	351,480		0.13	2021-02-23
754	8500	Icon Culture Global Company Limited:O	230,000	161,000		0.13	2021-03-16
755	3818	China Dongxiang (Group) Co., Ltd.:O	7,471,000	6,873,320		0.13	2021-04-12
756	1455	Fourace Industries Group Holdings Limited:O	1,585,000	320,170		0.13	2021-03-29
757	0511	TELEVISION BROADCASTS LIMITED:O	550,700	4,846,160		0.13	2021-03-31
758	1270	Langham Hospitality Investments Limited:O	4,063,627	4,795,080		0.13	2021-03-23
759	1572	China Art Financial Holdings Limited:O	2,108,000	316,200		0.13	2021-03-08
760	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	708,743		0.13	2021-03-09
761	1059	KANTONE HOLDINGS LIMITED:O	270,565	113,637		0.12	2021-01-21
762	1598	China 21st Century Education Group Limited:O	1,455,000	974,850		0.12	2021-02-25
763	2227	Solis Holdings Limited (KY):O	1,140,000	267,900		0.12	2020-11-25
764	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,227,500	261,458		0.12	2021-04-01
765	0366	Luks Group (Vietnam Holdings) Company Limited:O	622,726	803,317		0.12	2021-03-02
766	2161	JBM (Healthcare) Limited:O	1,106,250	1,393,875		0.12	2021-04-08
767	0182	Concord New Energy Group Limited:O	10,334,000	5,787,040		0.12	2021-04-09
768	8311	Perfect Optronics Limited:O	1,830,000	622,200		0.12	2021-02-10
769	1672	Ascletis Pharma Inc.:O	1,352,000	3,839,680		0.12	2021-04-08
770	1105	SING TAO NEWS CORPORATION LIMITED:O	1,082,662	985,222		0.12	2021-03-26
771	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	113,344		0.12	2020-10-23
772	0294	Yangtzekiang Garment Limited:O	253,358	559,921		0.12	2020-07-20
773	8631	Yufengchang Holdings Limited:O	490,000	39,200		0.12	2021-03-10
774	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	399,555		0.12	2020-04-23
775	1419	Human Health Holdings Limited:O	464,000	375,840		0.12	2021-03-30
776	0787	Global Brands Group Holding Limited:O	1,256,921	227,503		0.12	2021-04-12
777	2038	FIH Mobile Limited:O	9,872,000	10,957,920		0.12	2021-04-12
778	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,524,000	723,900		0.12	2021-03-08
779	1161	WATER OASIS GROUP LIMITED:O	830,000	672,300		0.12	2021-03-19
780	1799	Xinte Energy Co., Ltd.:H	381,200	6,274,552		0.12	2021-04-12
781	2883	China Oilfield Services Limited:H	2,198,000	16,814,700		0.12	2021-04-12
782	8088	8088 Investment Holdings Limited:O	666,851	22,006		0.12	2021-02-03
783	0630	AMCO United Holding Limited:O	2,926,940	567,826		0.12	2021-03-10
784	6038	G & M Holdings Limited (KY):O	1,210,000	187,550		0.12	2021-02-26
785	2178	Petro-king Oilfield Services Limited:O	2,078,224	193,275		0.12	2021-03-02
786	1178	Huiyin Holdings Group Limited:O	357,250	42,513	*	0.12	2020-07-29
787	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,612,000	172,392		0.12	2020-12-21
788	0489	DongFeng Motor Group Company Limited (CN):H	3,404,000	24,338,600		0.12	2021-04-12
789	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,490,000	834,150		0.12	2021-04-09
790	8163	NOIZ Group Limited:O	1,638,033	31,123		0.12	2021-03-26
791	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,020,000	1,272,600		0.12	2021-04-08
792	1326	Transmit Entertainment Limited:O	3,088,000	392,176		0.12	2021-03-02
793	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	640,000	576,000		0.12	2021-03-30
794	3830	Kiddieland International Limited:O	1,185,000	219,225		0.12	2020-12-09
795	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,053,900	36,646,800		0.12	2021-04-12
796	8351	Larry Jewelry International Company Limited:O	4,276,300	42,763	*	0.12	2020-08-04
797	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,548,000	15,090,560		0.12	2021-04-12
798	8635	Elephant Holdings Group Limited:O	472,000	48,144		0.12	2021-03-10
799	1230	Yashili International Holdings Ltd:O	5,562,000	3,782,160		0.12	2021-03-31
800	8337	Directel Holdings Limited:O	216,500	35,290		0.12	2021-01-21
801	0778	Fortune Real Estate Investment Trust:Unit	2,293,000	17,243,360		0.12	2021-04-12
802	1357	Meitu, Inc.:O	5,084,500	14,846,740		0.12	2021-04-12
803	1977	ANALOGUE HOLDINGS LIMITED:O	1,632,000	2,448,000		0.12	2021-04-07
804	1420	Chuan Holdings Limited:O	1,208,000	141,336		0.12	2020-03-23
805	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	379,985	55,098		0.12	2021-03-30
806	8161	MediNet Group Limited (KY):O	1,210,000	78,650		0.12	2021-03-23
807	0153	China Saite Group Company Limited:O	3,492,000	363,168	*	0.12	2020-04-21
808	9600	Newlink Technology Inc.:O	924,800	2,006,816		0.12	2021-04-08
809	2113	Century Group International Holdings Limited:O	930,000	320,850		0.12	2021-03-01
810	6193	Tailam Tech Construction Holdings Limited:O	462,000	221,760		0.12	2021-04-08
811	1301	D&G Technology Holding Company Limited:O	716,000	837,720		0.12	2021-02-25
812	0341	CAFE DE CORAL HOLDINGS LIMITED:O	674,000	11,053,600		0.12	2021-04-09
813	1750	REM Group (Holdings) Limited:O	2,070,000	93,150		0.12	2021-04-12
814	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,939,000	267,582		0.11	2021-02-23
815	1054	STYLAND HOLDINGS LIMITED:Wrnt	151,656	5,460		0.11	2021-04-01
816	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,273,560	5,871,112		0.11	2021-03-16
817	2188	China Titans Energy Technology Group Co., Limited:O	1,060,000	424,000		0.11	2021-03-26
818	8123	Sinofortune Financial Holdings Limited:O	8,871,600	150,817		0.11	2021-03-25
819	0309	Xinhua News Media Holdings Limited:O	2,066,000	157,016		0.11	2020-08-14
820	1098	ROAD KING INFRASTRUCTURE LIMITED:O	857,000	8,724,260		0.11	2021-04-12
821	0823	Link Real Estate Investment Trust:Unit	2,377,252	167,477,403		0.11	2021-04-12
822	1091	South Manganese Investment Limited:O	3,914,495	1,741,950		0.11	2021-03-29
823	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	448,968	1,876,686		0.11	2021-03-09
824	3983	China BlueChemical Ltd.:H	2,010,000	4,381,800		0.11	2021-04-12
825	0626	Public Financial Holdings Limited:O	1,244,000	2,736,800		0.11	2021-03-15
826	1546	Thelloy Development Group Limited:O	904,000	361,600		0.11	2021-02-26
827	0578	Rosan Resources Holdings Limited:O	1,166,750	56,004	*	0.11	2021-04-09
828	3889	Global Corn Group Limited:O	1,712,002	188,320		0.11	2020-10-28
829	2102	Tak Lee Machinery Holdings Limited:O	1,120,000	285,600		0.11	2020-10-12
830	0419	Hony Media Group:O	15,110,378	7,177,430		0.11	2021-04-08
831	2002	China Sunshine Paper Holdings Company Limited:O	916,000	1,465,600		0.11	2021-04-01
832	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,710,713	55,517,134		0.11	2021-04-12
833	0722	UMP Healthcare Holdings Limited:O	866,464	701,836		0.11	2021-03-26
834	1870	Acme International Holdings Limited:O	580,000	113,680		0.11	2021-01-21
835	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	221,000		0.11	2021-02-23
836	0988	Silk Road Logistics Holdings Limited:O	6,629,714	212,151		0.11	2021-04-09
837	2132	Landrich Holding Limited:O	1,768,000	265,200		0.11	2021-03-30
838	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,107,570	8,367,053		0.11	2021-04-12
839	8132	Century Energy International Holdings Limited:O	419,500	65,442	*	0.11	2019-05-06
840	2280	HC Group Inc.:O	1,440,500	1,498,120		0.11	2021-03-26
841	8091	OOH Holdings Limited:O	790,000	134,300		0.11	2021-03-09
842	3323	China National Building Material Company Limited:H	4,243,550	49,394,922		0.11	2021-04-12
843	1380	China Kingstone Mining Holdings Limited:O	3,097,450	99,118		0.11	2021-04-08
844	1555	MIE Holdings Corporation:O	3,552,000	319,680		0.11	2021-04-09
845	0041	GREAT EAGLE HOLDINGS LIMITED:O	780,949	21,241,813		0.11	2021-04-09
846	2777	Guangzhou R&F Properties Co., Ltd.:H	4,059,200	41,079,104		0.11	2021-04-12
847	6823	HKT Limited (KY):O	8,194,451	89,975,072		0.11	2021-04-12
848	0119	Poly Property Group Co., Limited:O	3,954,800	8,937,848		0.11	2021-04-12
849	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,010,000	364,210		0.11	2021-02-18
850	8428	CBK Holdings Limited:O	1,548,000	34,056		0.11	2021-03-25
851	1825	Sterling Group Holdings Limited (KY):O	860,000	178,880		0.11	2021-04-08
852	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,570,000	6,782,400		0.11	2021-04-12
853	0687	Tysan Holdings Limited:O	3,610,000	1,606,450		0.11	2021-03-23
854	1225	Lerado Financial Group Company Limited:O	2,470,000	313,690	*	0.11	2020-04-03
855	1988	China Minsheng Banking Corp., Ltd.:H	8,895,080	38,426,746		0.11	2021-04-12
856	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	258,000	1,008,780		0.11	2021-02-09
857	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,350,265	616,530,999		0.11	2021-04-12
858	1793	Wecon Holdings Limited:O	852,000	198,516		0.11	2021-03-16
859	1718	Wan Kei Group Holdings Limited:O	1,020,000	260,100		0.11	2020-12-17
860	0485	China Sinostar Group Company Limited:O	225,951	82,472		0.11	2020-09-18
861	1613	Synertone Communication Corporation:O	1,094,720	377,678		0.11	2021-03-23
862	9608	Sundy Service Group Co. Ltd:O	3,390,000	427,140		0.11	2021-04-08
863	1449	Leader Education Limited (KY):O	704,000	485,760		0.11	2021-04-08
864	2100	BAIOO Family Interactive Limited:O	2,868,000	5,936,760		0.11	2021-04-12
865	0547	Digital Domain Holdings Limited:O	43,088,880	3,576,377		0.11	2021-04-12
866	8356	Tsun Yip Holdings Limited (KY):O	4,270,000	76,860		0.11	2021-01-21
867	8152	M&L Holdings Group Limited:O	630,000	51,030		0.11	2020-03-17
868	1373	International Housewares Retail Company Limited:O	758,000	1,985,960		0.10	2021-03-15
869	0193	CAPITAL ESTATE LIMITED:O	202,724	81,090		0.10	2021-01-18
870	8168	Amasse Capital Holdings Limited:O	1,040,000	143,520		0.10	2020-09-16
871	0260	AVIC Joy Holdings (HK) Limited:O	6,181,350	185,441		0.10	2021-04-08
872	1245	NIRAKU GC HOLDINGS, INC.:O	1,242,000	310,500		0.10	2021-03-15
873	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,479,459	7,190,431		0.10	2021-04-09
874	1385	Shanghai Fudan Microelectronics Group Company Limited:H	294,000	3,228,120		0.10	2021-04-07
875	0166	New Times Corporation Limited (BM):O	9,053,775	597,549		0.10	2021-04-01
876	1496	AP Rentals Holdings Limited:O	892,000	120,420		0.10	2021-03-24
877	0171	Silver Grant International Holdings Group Limited:O	2,376,002	1,544,401		0.10	2021-04-09
878	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	221,000	243,100		0.10	2020-12-22
879	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,728,000	17,020,800		0.10	2021-04-08
880	8423	Chi Ho Development Holdings Limited:O	820,000	213,200		0.10	2021-03-03
881	6128	Graphex Group Limited:O	498,000	522,900		0.10	2021-04-12
882	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,129,420	9,263,083		0.10	2021-04-09
883	1508	China Reinsurance (Group) Corporation:H	6,778,000	5,625,740		0.10	2021-04-09
884	1762	Wanka Online Inc.:O	1,474,000	1,311,860		0.10	2021-04-12
885	8146	Grace Wine Holdings Limited:O	810,000	137,700		0.10	2021-04-01
886	1337	Razer Inc.:O	8,998,000	24,744,500		0.10	2021-04-12
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,555,505	104,136,829		0.10	2021-04-12
888	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,949,500	200,327,400		0.10	2021-04-12
889	2828	Hang Seng China Enterprises Index ETF:Unit	196,400	21,662,920		0.10	2021-03-30
890	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,347,200	107,776		0.10	2021-01-05
891	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	979,952	118,574		0.10	2021-02-01
892	0047	Hop Hing Group Holdings Limited:O	10,088,001	453,960		0.10	2021-03-23
893	0223	Elife Holdings Limited:O	3,096,000	207,432		0.10	2021-03-30
894	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,802,500	188,600,100		0.10	2021-04-12
895	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	216,720		0.10	2021-02-23
896	2660	Zengame Technology Holding Limited:O	1,014,000	1,389,180		0.10	2021-04-01
897	8131	ABC MULTIACTIVE LIMITED:O	300,000	8,400		0.10	2021-03-18
898	3339	Lonking Holdings Limited:O	4,260,000	13,930,200		0.10	2021-04-12
899	1058	NAMYUE HOLDINGS LIMITED:O	535,331	139,186		0.10	2021-03-25
900	1582	CR Construction Group Holdings Limited:O	497,500	283,575		0.10	2021-02-01
901	0933	Viva Goods Company Limited:O	9,463,111	5,488,604		0.10	2021-03-22
902	0365	Sino ICT Holdings Limited:O	1,446,000	1,691,820		0.10	2021-03-24
903	0710	BOE Varitronix Limited:O	729,022	2,456,804		0.10	2021-03-17
904	8257	Genes Tech Group Holdings Company Limited:O	990,000	301,950		0.10	2021-04-09
905	0274	Renaissance Asia Silk Road Group Limited:O	1,248,890	119,893	*	0.10	2021-02-23
906	0229	RAYMOND INDUSTRIAL LIMITED:O	489,000	542,790		0.10	2021-01-29
907	2683	Wah Sun Handbags International Holdings Limited:O	404,000	109,080		0.10	2021-02-03
908	2663	KPa-BM Holdings Limited:O	590,000	179,950		0.10	2021-03-10
909	3828	Ming Fai International Holdings Limited:O	719,000	510,490		0.10	2021-02-17
910	8375	Data Union Capital International Holdings Group Limited:O	940,000	79,900		0.10	2021-03-17
911	1106	Ming Lam Holdings Limited:O	14,560,000	145,600	*	0.10	2020-03-06
912	0298	Chuang's China Investments Limited:O	2,295,013	1,009,806		0.10	2020-01-23
913	1780	Rongzun International Holdings Group Limited:O	605,000	496,100		0.10	2021-03-08
914	0728	CHINA TELECOM CORPORATION LIMITED:H	13,540,000	36,422,600		0.10	2021-04-12
915	1410	Edvance International Holdings Limited:O	980,000	509,600		0.10	2021-03-04
916	1757	Affluent Foundation Holdings Limited:O	1,170,000	239,850		0.10	2021-04-01
917	8070	Keen Ocean International Holding Limited:O	195,000	35,295		0.10	2018-06-25
918	0978	China Merchants Land Limited:O	4,776,400	5,492,860		0.10	2021-03-30
919	0332	Yuan Heng Gas Holdings Limited:O	6,367,800	1,942,179		0.10	2021-03-16
920	3033	CSOP Hang Seng TECH Index ETF:Unit	977,400	7,941,375		0.10	2021-04-12
921	2822	CSOP FTSE China A50 ETF:Unit	604,100	11,369,162		0.10	2021-04-08
922	0750	China Shuifa Singyes Energy Holdings Limited:O	2,434,129	2,750,566		0.10	2021-04-12
923	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	936,200	1,001,734		0.10	2020-08-12
924	1883	CITIC Telecom International Holdings Limited:O	3,534,281	9,825,301		0.10	2021-04-12
925	0474	Aceso Life Science Group Limited:O	6,672,258	1,501,258		0.10	2021-03-18
926	0080	CAI Corp:O	577,500	118,388		0.10	2021-03-04
927	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,240,000	102,920		0.10	2021-03-24
928	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	786,000	220,080		0.10	2021-03-31
929	0802	China e-Wallet Payment Group Limited:O	2,633,584	263,358		0.10	2021-03-31
930	1881	Regal Real Estate Investment Trust:Unit	3,126,427	5,064,812		0.10	2021-03-26
931	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	550,160		0.10	2020-09-03
932	1237	China Environmental Technology and Bioenergy Holdings Limited:O	748,668	114,546		0.10	2020-11-24
933	1207	SRE Group Limited:O	19,607,580	823,518		0.10	2021-03-01
934	2136	Lifestyle China Group Limited:O	1,396,000	1,549,560		0.10	2021-02-04
935	0144	China Merchants Port Holdings Company Limited:O	3,483,228	43,540,350		0.10	2021-04-12
936	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,048,000	1,679,360		0.10	2021-04-12
937	0784	Ling Yui Holdings Limited:O	760,000	139,080		0.10	2021-03-10
938	1475	NISSIN FOODS COMPANY LIMITED:O	1,020,000	6,018,000		0.09	2021-04-09
939	0660	Wai Chun Bio-Technology Limited:O	1,574,817	111,812		0.09	2021-04-12
940	0061	Green Leader Holdings Group Limited:O	499,362	65,916		0.09	2021-03-03
941	2133	Greenway Mining Group Limited:O	424,450	96,775	*	0.09	2021-02-24
942	6108	New Ray Medicine International Holding Limited:O	1,581,800	672,265	*	0.09	2020-07-15
943	8445	Noble Engineering Group Holdings Limited:O	660,000	39,600		0.09	2021-02-10
944	8627	Orange Tour Cultural Holding Limited:O	752,000	229,360		0.09	2021-02-18
945	8436	Takbo Group Holdings Limited:O	375,000	97,500		0.09	2020-11-25
946	3369	QINHUANGDAO PORT CO., LTD.:H	777,500	1,041,850		0.09	2021-04-08
947	0346	Yanchang Petroleum International Limited:O	17,160,000	1,475,760		0.09	2021-04-09
948	2212	Future Bright Mining Holdings Limited:O	4,100,000	102,500		0.09	2021-02-18
949	8462	Omnibridge Holdings Limited:O	560,000	313,600		0.09	2021-04-07
950	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,876,984	2,815,476		0.09	2021-04-08
951	0497	CSI Properties Limited (BM):O	8,830,703	2,198,845		0.09	2020-12-10
952	8460	Basetrophy Group Holdings Limited:O	930,000	63,240		0.09	2020-12-14
953	1949	Platt Nera International Limited:O	372,000	98,580		0.09	2021-02-19
954	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,074,323	304,196		0.09	2021-02-17
955	8367	Simplicity Holding Limited:O	890,000	89,000		0.09	2021-01-15
956	2379	China Clean Energy Technology Group Limited:O	380,000	144,400		0.09	2021-03-01
957	3315	Goldpac Group Limited:O	772,000	1,505,400		0.09	2021-04-12
958	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	64,250		0.09	2021-04-01
959	8056	Life Concepts Holdings Limited (KY):O	750,000	86,250		0.09	2021-03-19
960	1615	AB Builders Group Limited:O	555,000	116,550		0.09	2021-03-16
961	1643	Modern Chinese Medicine Group Co., Ltd.:O	555,000	455,100		0.09	2021-03-31
962	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	450,538	1,234,474		0.09	2021-04-12
963	0756	Summi (Group) Holdings Limited:O	1,860,000	265,980		0.09	2021-01-21
964	0091	Golden Century International Holdings Group Limited:O	1,000,577	241,139		0.09	2021-02-01
965	0982	Huafa Property Services Group Company Limited:O	9,260,000	2,000,160		0.09	2021-03-30
966	1669	Global International Credit Group Limited:O	368,000	261,280		0.09	2020-12-16
967	8028	Timeless Resources Holdings Limited:O	2,587,452	113,848		0.09	2021-03-19
968	1171	Yankuang Energy Group Company Limited:H	1,734,000	16,698,420		0.09	2021-04-12
969	0611	China Nuclear Energy Technology Corporation Limited:O	1,198,000	814,640		0.09	2021-03-10
970	3882	SKY LIGHT HOLDINGS LIMITED:O	869,000	157,289		0.09	2021-03-30
971	0307	Up Energy Development Group Limited:O	4,138,707	533,893	*	0.09	2021-03-24
972	8400	Asia Pioneer Entertainment Holdings Limited:O	910,000	40,040		0.09	2021-02-18
973	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	592,600	4,912,654		0.09	2021-04-08
974	0503	Lansen Pharmaceutical Holdings Limited:O	360,000	594,000		0.09	2021-04-08
975	8186	Almana Limited:O	14,122	12,710	*	0.09	2021-02-09
976	1188	Hybrid Kinetic Group Limited:O	18,436,000	737,440	*	0.09	2021-04-07
977	6113	BitStrat Holdings Limited (KY):O	362,000	390,960		0.09	2019-12-18
978	8513	MaxWin International Holdings Limited (KY):O	416,000	193,440		0.09	2021-03-09
979	0871	China Dredging Environment Protection Holdings Limited:O	1,360,000	198,560		0.09	2021-03-31
980	8270	China CBM Group Company Limited:O	1,189,500	48,770		0.09	2019-12-23
981	0372	PT International Development Corporation Limited:O	1,816,963	754,040		0.09	2021-04-12
982	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,976,546	25,339,320		0.09	2021-04-12
983	1730	LHN LIMITED:O	362,000	405,440		0.09	2021-03-05
984	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	164,800		0.09	2019-03-13
985	0521	CWT International Limited:O	10,236,932	931,561		0.09	2021-03-26
986	0410	SOHO CHINA LIMITED:O	4,662,000	10,909,080		0.09	2021-03-31
987	0396	Hing Lee (HK) Holdings Limited:O	724,000	86,880		0.09	2018-01-08
988	0723	Reliance Global Holdings Limited (BM):O	8,128,371	195,081	*	0.09	2021-03-24
989	1333	China Zhongwang Holdings Limited:O	4,864,024	8,512,042		0.09	2021-04-12
990	0859	Zhongchang International Holdings Group Limited:O	1,004,000	351,400		0.09	2021-03-09
991	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,799,348	412,051		0.09	2021-02-22
992	1358	PW Medtech Group Limited:O	1,397,000	824,230		0.09	2021-04-01
993	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,269,715	511,162		0.09	2021-02-18
994	2682	Yun Lee Marine Group Holdings Limited:O	888,000	117,216		0.09	2021-02-26
995	0530	Goldin Financial Holdings Limited:O	6,206,400	1,551,600		0.09	2021-04-12
996	3918	NagaCorp Ltd.:O	3,852,524	35,250,595		0.09	2021-04-09
997	8307	Medicskin Holdings Limited:O	352,000	87,296		0.09	2020-09-29
998	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,328,000	743,680		0.09	2021-03-16
999	6811	Tai Hing Group Holdings Limited:O	886,000	2,002,360		0.09	2021-04-12
1000	0915	Daohe Global Group Limited:O	1,334,000	118,726		0.09	2020-08-26
1001	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	106,288	*	0.09	2021-03-31
1002	1000	BEIJING MEDIA CORPORATION LIMITED:H	48,500	38,800		0.09	2020-12-14
1003	8150	Seamless Green China (Holdings) Limited:O	1,387,554	222,009		0.09	2021-03-03
1004	0842	Leoch International Technology Limited:O	1,195,000	1,230,850		0.09	2021-03-31
1005	0066	MTR CORPORATION LIMITED:O	5,436,139	238,646,502		0.09	2021-04-12
1006	0264	China International Development Corporation Limited:O	336,000	309,120		0.09	2020-02-25
1007	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	24,320		0.09	2018-05-04
1008	2086	Leadway Technology Investment Group Limited:O	280,000	176,400		0.09	2021-01-26
1009	1041	Lamtex Holdings Limited:O	1,550,188	66,658	*	0.09	2020-07-23
1010	0799	IGG Inc:O	1,050,000	11,109,000		0.09	2021-04-12
1011	0976	Chiho Environmental Group Limited:O	1,400,000	490,000		0.09	2021-03-11
1012	2834	iShares NASDAQ 100 Index ETF:Unit	1,010	262,398		0.09	2020-12-07
1013	8411	K W Nelson Interior Design and Contracting Group Limited:O	870,000	160,950		0.09	2021-02-09
1014	2078	PanAsialum Holdings Company Limited:O	1,042,000	390,750		0.09	2021-03-05
1015	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,715,582	462,962		0.09	2021-03-17
1016	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	972,559	1,050,364		0.09	2021-03-31
1017	0209	Winshine Science Company Limited:O	3,176,000	155,624		0.09	2021-03-18
1018	8228	National Arts Group Holdings Limited:O	7,214,400	418,435		0.09	2021-04-08
1019	8437	RMH Holdings Limited:O	624,000	159,120		0.09	2020-12-09
1020	6933	Sino-Entertainment Technology Holdings Limited:O	346,000	736,980		0.09	2021-03-01
1021	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	3,613,800		0.09	2021-03-18
1022	0228	China Energy Development Holdings Limited:O	8,178,000	834,156		0.09	2021-04-12
1023	0086	SUN HUNG KAI & CO. LIMITED:O	1,704,611	7,022,997		0.09	2021-04-09
1024	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,792,140	5,536,524		0.09	2021-02-23
1025	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	153,220	55,159		0.09	2020-12-10
1026	0651	China Ocean Industry Group Limited:O	348,671	43,584	*	0.09	2021-02-18
1027	1241	Shuanghua Holdings Limited:O	554,000	53,738		0.09	2021-01-04
1028	0001	CK Hutchison Holdings Limited:O	3,284,128	204,108,555		0.09	2021-04-12
1029	0331	FSE Lifestyle Services Limited:O	383,000	1,999,260		0.09	2021-04-12
1030	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,644,626	460,495		0.09	2021-01-13
1031	0806	Value Partners Group Limited:O	1,568,000	8,247,680		0.08	2021-04-12
1032	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,121,000	7,147,770		0.08	2021-04-12
1033	1247	Miko International Holdings Limited:O	99,600	49,302		0.08	2021-04-09
1034	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	3,330		0.08	2021-01-20
1035	2258	Watts International Maritime Company Limited:O	694,000	402,520		0.08	2021-01-28
1036	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	38,000	376,200		0.08	2021-04-09
1037	1363	CT Environmental Group Limited:O	5,308,000	1,804,720	*	0.08	2021-03-31
1038	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	43,470		0.08	2019-08-29
1039	1473	Pangaea Connectivity Technology Limited (KY):O	840,000	512,400		0.08	2021-03-19
1040	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	339,400	312,248		0.08	2020-09-08
1041	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,399,768	1,497,752		0.08	2021-03-04
1042	1182	Success Dragon International Holdings Limited:O	2,339,558	187,165		0.08	2021-03-23
1043	1336	New China Life Insurance Company Ltd.:H	860,600	25,043,460		0.08	2021-04-09
1044	0062	Transport International Holdings Limited:O	379,697	5,870,116		0.08	2021-04-08
1045	0493	GOME Retail Holdings Limited:O	19,682,353	25,783,882		0.08	2021-04-12
1046	6988	Joy Spreader Group Inc.:O	1,804,000	5,646,520		0.08	2021-04-08
1047	1532	China Partytime Culture Holdings Limited:O	741,000	164,502		0.08	2020-10-27
1048	0632	CHK Oil Limited (BM):O	693,962	211,658		0.08	2021-03-10
1049	0334	China Display Optoelectronics Technology Holdings Limited:O	1,742,603	862,588		0.08	2021-03-31
1050	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-12-10
1051	0543	Pacific Online Limited:O	933,560	1,493,696		0.08	2021-04-07
1052	1033	Sinopec Oilfield Service Corporation:H	4,453,000	3,250,690		0.08	2021-04-01
1053	0998	China CITIC Bank Corporation Limited:H	12,163,058	49,260,385		0.08	2021-04-12
1054	0195	Greentech Technology International Limited:O	5,580,000	535,680		0.08	2021-02-18
1055	1443	Fulum Group Holdings Limited:O	1,054,000	261,392		0.08	2021-02-19
1056	1539	Unity Group Holdings International Limited:O	534,000	68,352		0.08	2021-03-09
1057	1047	NGAI HING HONG COMPANY LIMITED:O	298,000	147,510		0.08	2021-03-01
1058	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	695,295	368,506		0.08	2021-02-18
1059	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,514,436	9,806,300		0.08	2021-04-12
1060	2356	DAH SING BANKING GROUP LIMITED:O	1,126,320	9,877,826		0.08	2021-04-07
1061	0707	Asia Television Holdings Limited:O	7,950,000	302,100		0.08	2021-02-26
1062	0894	Man Yue Technology Holdings Limited:O	380,566	319,675		0.08	2021-04-08
1063	0342	NewOcean Energy Holdings Limited:O	1,174,800	704,880		0.08	2021-03-11
1064	8645	Byte Metaverse Holdings Limited:O	480,000	66,240		0.08	2021-02-01
1065	1787	Shandong Gold Mining Co., Ltd.:H	686,742	10,232,456		0.08	2021-04-12
1066	1772	GANFENG LITHIUM GROUP CO., LTD.:H	191,400	17,723,640		0.08	2021-04-12
1067	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,254,100	1,639,222		0.08	2021-04-09
1068	1831	ShiFang Holding Limited:O	722,000	111,188		0.08	2021-03-22
1069	1490	AI X Tech Inc.:O	980,000	1,313,200		0.08	2021-04-09
1070	1853	Jilin Province Chuncheng Heating Company Limited:H	92,500	215,525		0.08	2021-04-07
1071	2836	iShares Core SENSEX India Index ETF:Unit	18,800	536,176		0.08	2021-03-03
1072	6886	Huatai Securities Co., Ltd.:H	1,356,000	15,458,400		0.08	2021-04-12
1073	8406	China Oral Industry Group Holdings Limited:O	630,000	132,300		0.08	2021-02-02
1074	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	102,690		0.08	2019-12-12
1075	1922	Ruisen Life Service Co, Limited (KY):O	210,000	999,600		0.08	2021-03-29
1076	1110	Kingworld Medicines Group Limited:O	488,000	380,640		0.08	2021-03-18
1077	1118	GOLIK HOLDINGS LIMITED:O	449,500	373,085		0.08	2021-02-01
1078	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	325,920		0.08	2020-10-22
1079	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,221,716	221,575,246		0.08	2021-04-12
1080	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	966,281	100,493		0.08	2020-07-17
1081	1447	SFK Construction Holdings Limited:O	310,000	241,800		0.08	2021-02-24
1082	8283	Zhongshi Minan Holdings Limited:O	1,550,000	237,150	*	0.08	2020-11-11
1083	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	918,000	134,028		0.08	2019-10-28
1084	0753	Air China Limited:H	3,528,000	23,214,240		0.08	2021-04-12
1085	3322	Win Hanverky Holdings Limited:O	992,000	337,280		0.08	2021-03-30
1086	8136	IMS Group Holdings Limited:O	770,000	34,650		0.08	2020-10-23
1087	0623	SinoMedia Holding Limited:O	359,000	398,490		0.08	2021-04-12
1088	1917	Doumob:O	1,770,000	246,030		0.08	2021-03-26
1089	8291	Hong Kong Entertainment International Holdings Limited:O	246,000	211,560		0.08	2021-04-08
1090	0102	Summit Ascent Holdings Limited:O	3,454,000	3,212,220		0.08	2021-04-09
1091	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,380,000	16,400,400		0.08	2021-04-12
1092	2880	Liaoning Port Co., Ltd.:H	3,941,000	3,271,030		0.08	2021-04-12
1093	2131	Netjoy Holdings Limited:O	611,000	4,215,900		0.08	2021-04-12
1094	1991	Ta Yang Group Holdings Limited:O	664,000	126,824		0.08	2021-03-15
1095	1088	China Shenhua Energy Company Limited:H	2,569,417	41,162,060		0.08	2021-04-12
1096	1148	Xinchen China Power Holdings Limited:O	975,000	351,000		0.08	2021-03-11
1097	2223	Casablanca Group Limited (KY):O	196,000	143,080		0.08	2021-04-09
1098	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,828,153	19,829,833		0.08	2021-04-12
1099	0290	GoFintech Quantum Innovation Limited:O	693,400	280,827		0.08	2021-01-11
1100	0533	GOLDLION HOLDINGS LIMITED:O	743,000	1,322,540		0.08	2020-08-19
1101	2266	Lai Si Enterprise Holding Limited:O	302,000	172,140		0.08	2021-03-15
1102	8089	Chinese Strategic Holdings Limited:O	317,500	10,478	*	0.08	2021-03-18
1103	0380	China Pipe Group Limited (BM):O	1,002,000	130,260		0.08	2020-08-05
1104	1627	Able Engineering Holdings Limited:O	1,503,828	631,608		0.08	2021-02-22
1105	2845	Global X China Electric Vehicle and Battery ETF:Unit	40,250	4,375,175		0.08	2021-04-07
1106	1556	Chinney Kin Wing Holdings Limited:O	1,123,116	221,254		0.07	2021-03-22
1107	2182	Tian Chang Group Holdings Ltd.:O	464,000	185,600		0.07	2021-02-03
1108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,182,980	12,776,184		0.07	2021-04-12
1109	1226	China Investment and Finance Group Limited (KY):O	202,480	86,054		0.07	2021-02-10
1110	0011	HANG SENG BANK, LIMITED:O	1,426,306	215,942,728		0.07	2021-04-12
1111	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	917,603	289,045	*	0.07	2021-04-07
1112	0296	Emperor Entertainment Hotel Limited:O	901,000	1,054,170		0.07	2021-03-31
1113	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,591,568	124,268,253		0.07	2021-04-12
1114	1812	Shandong Chenming Paper Holdings Limited:H	391,500	2,681,775		0.07	2021-04-12
1115	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	149,760		0.07	2019-09-26
1116	0854	Willas-Array Electronics (Holdings) Limited:O	63,000	195,930		0.07	2020-07-24
1117	1452	Denox Environmental & Technology Holdings Limited:O	365,000	63,875		0.07	2020-07-24
1118	1945	Zero2IPO Holdings Inc.:O	226,000	1,238,480		0.07	2021-04-12
1119	1478	Q Technology (Group) Company Limited:O	872,000	13,481,120		0.07	2021-04-12
1120	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,210,000	4,486,300		0.07	2021-04-12
1121	8419	AV Promotions Holdings Limited:O	295,000	66,080		0.07	2020-11-17
1122	1552	BHCC Holding Limited:O	590,000	86,730		0.07	2021-03-24
1123	8612	World Super Holdings Limited:O	530,000	98,580		0.07	2021-03-08
1124	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,004,070	512,076		0.07	2021-03-17
1125	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,781	90,198		0.07	2020-12-01
1126	8496	Global Uin Intelligence Holdings Limited:O	175,000	110,250		0.07	2021-02-26
1127	1365	China Rundong Auto Group Limited:O	714,000	214,200	*	0.07	2021-04-07
1128	0189	DONGYUE GROUP LIMITED:O	1,533,000	9,090,690		0.07	2021-04-12
1129	6898	China Aluminum Cans Holdings Limited:O	654,000	340,080		0.07	2021-02-24
1130	2116	Jiangsu Innovative Ecological New Materials Limited:O	348,000	132,240		0.07	2021-02-25
1131	6837	Haitong Securities Co., Ltd.:H	2,466,000	17,064,720		0.07	2021-04-12
1132	8241	YING KEE TEA HOUSE GROUP LIMITED:O	260,000	75,400		0.07	2021-04-08
1133	8242	GSN Corporations Limited:O	1,210,000	12,100	*	0.07	2020-08-18
1134	0202	EverChina Int'l Holdings Company Limited:O	5,260,400	931,091		0.07	2021-03-17
1135	1710	Trio Industrial Electronics Group Limited:O	720,000	136,800		0.07	2021-04-08
1136	0313	Richly Field China Development Limited:O	16,801,922	168,019		0.07	2021-04-08
1137	0340	Tongguan Gold Group Limited:O	2,439,100	731,730		0.07	2021-03-26
1138	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,288,000	465,344		0.07	2021-02-05
1139	2028	Jolimark Holdings Limited:O	440,000	96,800		0.07	2020-12-28
1140	0214	ASIA ORIENT HOLDINGS LIMITED:O	602,714	717,230		0.07	2021-04-08
1141	1788	Guotai Junan International Holdings Limited:O	6,890,409	9,784,381		0.07	2021-04-12
1142	0764	Eternity Investment Limited:O	2,734,498	617,997		0.07	2021-04-09
1143	0563	Shanghai Industrial Urban Development Group Limited:O	3,433,600	2,712,544		0.07	2021-04-08
1144	9689	JTF International Holdings Limited:O	664,000	365,200		0.07	2021-01-28
1145	8446	Brightstar Technology Group Co., Ltd:O	570,000	119,700		0.07	2021-04-09
1146	2858	Yixin Group Limited:O	4,542,000	11,809,200		0.07	2021-04-12
1147	0818	Hi Sun Technology (China) Limited:O	1,971,000	2,601,720		0.07	2021-04-09
1148	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,197,250	48,998,675		0.07	2021-04-12
1149	6899	Ourgame International Holdings Limited:O	763,000	618,030		0.07	2021-04-12
1150	8118	Bortex Global Limited:O	352,000	161,920		0.07	2020-11-24
1151	0891	Trinity Limited (BM):O	2,530,000	106,260	*	0.07	2021-04-01
1152	0916	China Longyuan Power Group Corporation Limited:H	2,345,000	26,310,900		0.07	2021-04-12
1153	0065	Grand Ocean Advanced Resources Company Limited:O	1,054,945	559,121		0.07	2020-12-10
1154	1628	Yuzhou Group Holdings Company Limited:O	3,993,212	8,824,999		0.07	2021-04-09
1155	2327	Meilleure Health International Industry Group Limited:O	2,994,000	1,332,330		0.07	2021-04-01
1156	1722	Kin Pang Holdings Limited:O	700,000	74,900		0.07	2021-03-25
1157	8042	KOS International Holdings Limited:O	560,000	21,280		0.07	2021-01-20
1158	0480	HKR INTERNATIONAL LIMITED:O	1,037,689	3,279,097		0.07	2021-03-09
1159	2326	New Provenance Everlasting Holdings Limited:O	14,730,000	206,220		0.07	2021-02-25
1160	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	146,755		0.07	2020-08-14
1161	8133	Jisheng Group Holdings Limited:O	2,900,000	34,800		0.07	2021-04-09
1162	0659	CTF Services Limited (BM):O	2,723,411	23,094,525		0.07	2021-04-09
1163	1899	Xingda International Holdings Limited:O	1,118,556	2,304,225	*	0.07	2021-04-01
1164	1818	Zhaojin Mining Industry Company Limited:H	1,811,500	13,332,640		0.07	2021-04-12
1165	0199	ITC Properties Group Limited:O	665,751	765,614		0.07	2021-02-09
1166	1250	Shandong Hi-Speed New Energy Group Limited:O	44,023,181	5,194,735		0.07	2021-04-12
1167	0406	YAU LEE HOLDINGS LIMITED:O	301,375	325,485		0.07	2020-12-22
1168	8106	Shenghua Lande Scitech Limited:H	180,000	33,300		0.07	2016-01-08
1169	3989	Capital Environment Holdings Limited:O	9,772,001	1,426,712		0.07	2021-04-12
1170	1869	Kafelaku Coffee Holding Limited:O	682,500	218,400		0.07	2021-04-12
1171	0814	Beijing Jingkelong Company Limited:H	124,000	157,480		0.07	2021-03-18
1172	1777	Fantasia Holdings Group Co., Limited:O	3,915,000	3,915,000		0.07	2021-04-08
1173	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,721,503	2,496,179		0.07	2021-03-18
1174	8187	Jimu Group Limited:O	340,000	119,000		0.07	2021-03-19
1175	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	671,000		0.07	2021-01-29
1176	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	576,000	789,120	*	0.07	2021-03-05
1177	8218	Echo International Holdings Group Limited:O	47,000	15,040		0.07	2020-08-04
1178	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	292,000	475,960		0.07	2020-11-03
1179	1215	Kai Yuan Holdings Limited:O	8,583,800	351,936		0.07	2021-02-26
1180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,221,625	732,975		0.07	2021-04-01
1181	0628	Tong Tong AI Social Group Limited:O	1,801,420	1,333,051		0.07	2021-04-12
1182	1224	C C Land Holdings Limited:O	2,580,561	4,748,232		0.07	2021-03-24
1183	1776	GF Securities Co., Ltd.:H	1,130,600	13,228,020		0.07	2021-04-12
1184	0455	Tianda Pharmaceuticals Limited:O	1,428,000	271,320		0.07	2021-04-01
1185	0531	Samson Holding Ltd.:O	2,062,000	639,220		0.07	2020-08-07
1186	0951	CHAOWEI POWER HOLDINGS LIMITED:O	732,000	2,166,720		0.07	2021-04-09
1187	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,312,000	314,880	*	0.07	2021-03-19
1188	8455	Lai Group Holding Company Limited:O	530,000	86,920		0.07	2021-02-17
1189	6178	Everbright Securities Company Limited:H	465,800	3,176,756		0.07	2021-04-09
1190	0582	Shin Hwa World Limited:O	2,318,450	695,535		0.07	2021-04-01
1191	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	495,400	3,675,868		0.07	2021-03-31
1192	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,049,600	283,392		0.07	2021-03-22
1193	8179	Palinda Group Holdings Limited:O	381,967	68,754		0.07	2021-01-26
1194	1142	E&P Global Holdings Limited:O	94,427	100,093		0.07	2021-03-03
1195	1472	Sang Hing Holdings (International) Limited:O	650,000	325,000		0.07	2021-04-12
1196	1439	Mobile Internet (China) Holdings Limited:O	895,000	70,705	*	0.06	2021-03-19
1197	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,047,000	1,246,609		0.06	2021-03-08
1198	1145	Courage Investment Group Limited:O	710,400	305,472		0.06	2021-03-04
1199	0640	Infinity Development Holdings Company Limited:O	364,000	229,320		0.06	2021-03-04
1200	2014	Ozner Water International Holding Limited:O	1,377,000	122,553	*	0.06	2021-02-22
1201	1559	Kwan On Holdings Limited:O	1,020,000	316,200		0.06	2021-02-10
1202	8160	Goldway Education Group Limited:O	336,000	166,320		0.06	2021-04-01
1203	2221	New Concepts Holdings Limited:O	456,000	108,528		0.06	2021-03-30
1204	1239	Teamway International Group Holdings Limited:O	420,000	121,800		0.06	2021-02-03
1205	8206	Shentong Robot Education Group Company Limited:O	1,208,000	65,232		0.06	2020-08-11
1206	8162	Loco Hong Kong Holdings Limited:O	440,000	127,600		0.06	2021-01-25
1207	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	112,500	5,799,375		0.06	2021-04-08
1208	2381	SMC Electric Limited:O	1,270,000	128,270		0.06	2021-04-07
1209	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,678,431	641,663		0.06	2021-03-04
1210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	524,144	765,250		0.06	2021-04-08
1211	1028	C.banner International Holdings Limited:O	1,305,000	220,545		0.06	2020-10-19
1212	1663	Sino Harbour Holdings Group Limited:O	1,546,000	242,722		0.06	2021-03-10
1213	8119	THIZ TECHNOLOGY GROUP LIMITED:O	176,000	22,000	*	0.06	2021-03-24
1214	1076	Imperial Pacific International Holdings Limited:O	89,620,000	896,200		0.06	2021-04-12
1215	8269	Wealth Glory Holdings Limited:O	449,584	67,438		0.06	2020-11-27
1216	1943	King's Stone Holdings Group Limited:O	625,000	162,500		0.06	2021-03-30
1217	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,766,000	3,090,500		0.06	2021-04-09
1218	0495	PALADIN LIMITED (BM):O	872,087	107,267		0.06	2021-03-05
1219	3393	Wasion Holdings Limited:O	616,000	1,466,080		0.06	2021-03-31
1220	2068	China Aluminum International Engineering Corporation Limited:H	247,000	321,100		0.06	2021-04-12
1221	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	502,000	261,040		0.06	2021-03-22
1222	3399	Guangdong Yueyun Transportation Company Limited:H	127,500	187,425		0.06	2021-02-03
1223	1211	BYD COMPANY LIMITED:H	642,100	109,413,840		0.06	2021-04-12
1224	3883	China Aoyuan Group Limited:O	1,648,898	13,356,074		0.06	2021-04-12
1225	3600	MODERN DENTAL GROUP LIMITED:O	588,000	1,411,200		0.06	2021-04-08
1226	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	664,354	95,667		0.06	2021-03-18
1227	6877	Top Eminent Healthcare Group Limited:O	1,240,000	226,920		0.06	2020-02-28
1228	2193	MAN KING HOLDINGS LIMITED:O	256,000	67,840		0.06	2020-11-18
1229	0164	China Baoli Technologies Holdings Limited:O	2,263,501	117,702		0.06	2019-07-03
1230	0627	Japan Kyosei Group Company Limited:O	6,908,700	138,174	*	0.06	2021-03-29
1231	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,180,164	93,233		0.06	2021-01-05
1232	1461	ZHONGTAI FUTURES Company Limited:H	168,000	110,880		0.06	2020-10-29
1233	6136	Kangda International Environmental Company Limited:O	1,295,000	893,550		0.06	2021-03-05
1234	0438	IRICO Group New Energy Company Limited:H	58,200	1,521,930		0.06	2021-04-12
1235	0979	Green Energy Group Limited:O	683,950	205,185		0.06	2021-02-09
1236	0827	Ko Yo Chemical (Group) Limited:O	3,298,000	286,926		0.06	2021-04-12
1237	0834	China Kangda Food Company Limited:O	260,000	98,800		0.06	2019-09-09
1238	1633	Sheung Yue Group Holdings Limited:O	411,000	64,938		0.06	2020-12-22
1239	1588	Chanjet Information Technology Company Limited:H	33,000	792,000		0.06	2021-03-17
1240	8622	Huakang Biomedical Holdings Company Limited:O	240,000	22,560		0.06	2021-02-09
1241	1827	Miricor Enterprises Holdings Limited:O	240,000	182,400		0.06	2021-02-19
1242	1488	Best Food Holding Company Limited:O	944,000	641,920		0.06	2020-10-15
1243	1300	Trigiant Group Limited:O	1,070,000	845,300		0.06	2021-03-25
1244	1069	China Health Technology Group Holding Company Limited:O	6,580,000	98,700		0.06	2021-04-08
1245	1052	Yuexiu Transport Infrastructure Limited:O	998,443	4,792,526		0.06	2021-04-12
1246	0057	CHEN HSONG HOLDINGS LIMITED:O	376,000	973,840		0.06	2021-02-10
1247	0670	China Eastern Airlines Corporation Limited:H	3,068,000	11,167,520		0.06	2021-04-12
1248	1789	AK Medical Holdings Limited:O	660,000	6,402,000		0.06	2021-04-12
1249	0641	CHTC Fong's International Company Limited:O	650,000	321,750		0.06	2021-01-20
1250	8003	Great World Company Holdings Ltd:O	1,918,000	184,128		0.06	2021-03-30
1251	3328	Bank of Communications Co., Ltd.:H	20,627,729	102,107,259		0.06	2021-04-12
1252	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,480,294	7,616,500		0.06	2021-04-12
1253	0819	Tianneng Power International Limited:O	660,000	9,860,400		0.06	2021-04-09
1254	3886	Town Health International Medical Group Limited:O	4,402,000	1,474,670		0.06	2021-04-07
1255	0369	Wing Tai Properties Limited:O	792,000	3,405,600		0.06	2021-02-24
1256	8320	Allied Sustainability and Environmental Consultants Group Limited:O	410,000	37,310		0.06	2021-04-07
1257	8079	Wisdomcome Group Holdings Limited:O	140,278	30,019		0.06	2020-09-11
1258	1667	Dimmi Life Holdings Limited:O	560,000	168,000		0.06	2021-03-09
1259	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	199,449		0.06	2020-06-18
1260	1545	Design Capital Limited (KY):O	1,160,000	160,080		0.06	2021-04-01
1261	0804	Pinestone Capital Limited:O	2,605,000	109,410		0.06	2021-03-31
1262	6138	Harbin Bank Co., Ltd.:H	1,744,000	1,744,000		0.06	2021-03-02
1263	3969	China Railway Signal & Communication Corporation Limited:H	1,135,000	3,768,200		0.06	2021-04-01
1264	0205	SEEC MEDIA GROUP LIMITED:O	220,450	28,659		0.06	2021-03-05
1265	1113	CK Asset Holdings Limited (KY):O	2,124,175	100,473,478		0.06	2021-04-12
1266	8282	Gameone Holdings Limited:O	92,000	32,200		0.06	2020-01-09
1267	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	386,000	860,780		0.06	2021-02-10
1268	1260	Wonderful Sky Financial Group Holdings Limited:O	656,000	236,160		0.06	2020-04-17
1269	3709	EEKA Fashion Holdings Limited:O	390,000	3,564,600		0.06	2021-04-12
1270	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	652,500	118,755		0.06	2020-03-23
1271	9977	Shandong Fengxiang Co., Ltd.:H	201,000	490,440		0.06	2021-04-01
1272	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	210,431	2,971,286		0.06	2021-03-31
1273	8103	hmvod Limited:O	51,240	137,323		0.06	2021-03-08
1274	1382	Pacific Textiles Holdings Limited:O	794,000	4,017,640		0.06	2021-03-30
1275	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	388,000	6,991,760		0.06	2021-04-08
1276	1345	Shanghai Pioneer Holding Ltd:O	705,000	740,250		0.06	2021-03-22
1277	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,599,214	25,410,451		0.06	2021-04-09
1278	0348	China Healthwise Holdings Limited:O	430,000	148,350		0.06	2021-04-09
1279	0075	Y. T. REALTY GROUP LIMITED:O	446,149	776,299		0.06	2021-03-30
1280	0602	Jiahua Stores Holdings Limited:O	575,000	100,625		0.06	2021-02-19
1281	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	494,000	933,660		0.06	2021-03-16
1282	2186	Luye Pharma Group Ltd.:O	1,951,500	8,918,355		0.06	2021-04-12
1283	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	790,000	5,869,700		0.06	2021-04-09
1284	0124	Guangdong Land Holdings Limited:O	942,274	989,388		0.06	2021-01-25
1285	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,000	85,305		0.06	2021-03-26
1286	8489	Grand Power Logistics Group Limited:O	165,000	118,800		0.06	2021-04-07
1287	6663	IWS Group Holdings Limited:O	440,000	281,600		0.06	2021-04-01
1288	0812	Southwest Securities International Securities Limited:O	2,013,000	167,079		0.05	2021-02-02
1289	1280	China Qidian Guofeng Holdings Limited:O	100,300	98,294		0.05	2020-12-28
1290	0580	Sun.King Technology Group Limited:O	896,000	2,248,960		0.05	2021-04-12
1291	1460	ICO Group Limited:O	386,800	102,502		0.05	2021-01-13
1292	6093	Hevol Services Group Co. Limited:O	306,000	927,180		0.05	2021-03-26
1293	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,628,592	5,598,901		0.05	2021-04-12
1294	1313	China Resources Building Materials Technology Holdings Limited:O	3,810,070	33,338,113		0.05	2021-04-12
1295	0428	Cocoon Holdings Limited:O	196,186	51,008		0.05	2020-09-25
1296	1503	China Merchants Commercial Real Estate Investment Trust:Unit	615,000	1,605,150		0.05	2021-04-12
1297	8100	Famous Tech International Holdings Limited:O	240,412	93,761		0.05	2020-07-30
1298	0663	KING STONE ENERGY GROUP LIMITED:O	4,232,870	364,027		0.05	2021-04-12
1299	1073	Da Yu Financial Holdings Limited:O	615,600	196,992		0.05	2021-02-26
1300	0272	SHUI ON LAND LIMITED:O	4,355,406	5,313,595		0.05	2021-04-08
1301	0519	Novautek Technologies Group Limited (BM):O	1,350,001	172,800		0.05	2021-03-16
1302	8140	BOSA Technology Holdings Limited:O	430,000	66,650		0.05	2021-03-03
1303	3191	Global X China Semiconductor ETF:Unit	12,700	676,148		0.05	2021-04-08
1304	2198	China Sanjiang Fine Chemicals Company Limited:O	638,000	2,335,080		0.05	2021-04-09
1305	1293	Grand Baoxin Auto Group Limited:O	1,519,901	1,246,319		0.05	2021-04-09
1306	3344	GTI Holdings Limited (KY):O	3,360,000	154,560		0.05	2021-04-12
1307	6865	Flat Glass Group Co., Ltd.:H	240,000	5,568,000		0.05	2021-04-12
1308	1262	Labixiaoxin Snacks Group Limited:O	708,000	180,540		0.05	2021-01-07
1309	1520	Virtual Mind Holding Company Limited:O	900,000	184,500		0.05	2021-03-19
1310	6822	King's Flair International (Holdings) Limited:O	372,000	535,680		0.05	2021-02-16
1311	1680	Macau Legend Development Limited:O	3,287,000	3,615,700		0.05	2021-04-09
1312	8507	i.century Holding Limited:O	212,000	38,372		0.05	2020-09-22
1313	2899	ZIJIN MINING GROUP CO., LTD.:H	3,033,750	29,184,675		0.05	2021-04-12
1314	0997	Chinlink International Holdings Limited:O	616,768	289,881		0.05	2021-04-12
1315	2383	TOM GROUP LIMITED:O	2,084,000	854,440		0.05	2021-03-30
1316	0546	Fufeng Group Limited:O	1,331,417	3,887,738		0.05	2021-04-07
1317	2885	Peiport Holdings Ltd.:O	210,000	88,200		0.05	2021-03-01
1318	0210	Daphne International Holdings Limited:O	952,000	172,312		0.05	2020-11-04
1319	0622	Oshidori International Holdings Limited:O	3,203,089	1,985,915		0.05	2021-04-07
1320	8368	Creative China Holdings Limited:O	826,000	53,690		0.05	2019-09-20
1321	0237	SAFETY GODOWN COMPANY, LIMITED:O	211,200	718,080		0.05	2020-12-29
1322	1523	Plover Bay Technologies Limited:O	560,000	924,000		0.05	2021-03-31
1323	0612	Carmen Century Investment Limited (KY):O	692,000	1,930,680		0.05	2021-04-09
1324	6993	Blue Moon Group Holdings Limited:O	3,027,000	32,207,280		0.05	2021-04-12
1325	1130	China Environmental Resources Group Limited:O	1,051,010	78,826		0.05	2021-02-18
1326	1795	Yadong Group Holdings Limited:O	309,000	200,850		0.05	2021-02-25
1327	0136	China Ruyi Holdings Limited:O	4,750,872	46,938,615		0.05	2021-04-12
1328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	785,964	2,145,682		0.05	2021-04-07
1329	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,900	1,203,950		0.05	2021-04-12
1330	8601	Boltek Holdings Limited:O	410,000	106,600		0.05	2021-03-29
1331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,129,680	57,006,024		0.05	2021-04-12
1332	0888	Bison Finance Group Limited:O	606,333	169,773		0.05	2021-03-02
1333	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	726,000	34,412,400		0.05	2021-04-12
1334	3903	Hanhua Financial Holding Co., Ltd.:H	598,000	206,310		0.05	2021-02-18
1335	0701	CNT GROUP LIMITED:O	967,722	372,573		0.05	2020-12-03
1336	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	110,000	69,300		0.05	2021-02-16
1337	8048	Yu Tak International Holdings Limited:O	983,000	59,963		0.05	2020-09-25
1338	8027	KPM Holding Limited:O	64,600	18,734		0.05	2021-02-09
1339	0137	JINHUI HOLDINGS COMPANY LIMITED:O	266,000	234,080		0.05	2021-03-05
1340	0825	New World Department Store China Limited:O	845,016	904,167		0.05	2021-03-02
1341	1897	Million Hope Industries Holdings Limited:O	221,575	186,123		0.05	2021-02-02
1342	9997	Kangji Medical Holdings Limited:O	625,000	5,868,750		0.05	2021-04-12
1343	0880	SJM Holdings Limited:O	2,834,000	28,198,300		0.05	2021-04-12
1344	0922	Anxian Yuan China Holdings Limited:O	1,105,343	164,696		0.05	2021-02-24
1345	1888	Kingboard Laminates Holdings Limited:O	1,549,500	27,705,060		0.05	2021-04-12
1346	0143	Guoan International Limited:O	3,839,069	191,953	*	0.05	2021-02-10
1347	9939	Kintor Pharmaceutical Limited:O	183,000	6,295,200		0.05	2021-04-12
1348	0948	Alpha Professional Holdings Limited:O	155,560	116,670		0.05	2021-04-08
1349	3389	Hengdeli Holdings Limited:O	2,244,400	684,542		0.05	2021-03-25
1350	1823	Huayu Expressway Group Limited:O	204,000	163,200		0.05	2019-10-21
1351	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,318,394	74,174,416		0.05	2021-04-12
1352	3789	Royal Deluxe Holdings Limited:O	592,000	87,024		0.05	2020-07-30
1353	0908	Zhuhai Holdings Investment Group Limited:O	704,000	2,062,720		0.05	2021-03-02
1354	0253	SHUN HO HOLDINGS LIMITED:O	150,000	127,500		0.05	2018-10-09
1355	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	736,000	736,000		0.05	2021-04-07
1356	8195	Legendary Education Group Limited:O	756,400	242,048		0.05	2021-03-23
1357	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,310	1,841,004		0.05	2021-02-23
1358	0401	Wanjia Group Holdings Limited:O	275,455	28,096		0.05	2020-05-28
1359	1397	Baguio Green Group Limited:O	204,000	78,540		0.05	2021-01-22
1360	2633	Jacobson Pharma Corporation Limited:O	950,000	902,500		0.05	2021-04-07
1361	1432	China Shengmu Organic Milk Limited:O	4,111,000	2,631,040		0.05	2021-04-12
1362	6117	RIZHAO PORT JURONG CO., LTD.:H	402,000	249,240		0.05	2021-03-23
1363	3913	KWG Living Group Holdings Limited:O	988,658	7,543,461		0.05	2021-04-09
1364	0883	CNOOC LIMITED:O	21,828,000	174,187,440		0.05	2021-04-12
1365	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	644,157	740,781		0.05	2021-01-15
1366	8487	ISP Global Limited:O	390,000	393,900		0.05	2020-11-04
1367	1548	Genscript Biotech Corporation:O	952,000	14,946,400		0.05	2021-04-12
1368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	266,600	8,157,960		0.05	2021-04-12
1369	6880	Tempus Holdings Limited:O	170,000	49,300		0.05	2021-03-16
1370	1045	APT SATELLITE HOLDINGS LIMITED:O	451,500	1,097,145		0.05	2021-04-12
1371	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	244,000	100,040		0.05	2021-02-26
1372	8086	Sino Vision Worldwide Holdings Limited:O	130,600	35,262		0.05	2021-03-02
1373	1180	Paradise Entertainment Limited (BM):O	509,480	504,385		0.05	2021-03-30
1374	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	15,000	47,970		0.05	2021-03-17
1375	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	532,000	266,000		0.05	2021-02-19
1376	8413	Asia Grocery Distribution Limited:O	560,000	137,760		0.05	2021-03-15
1377	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	437,000	106,628		0.05	2021-03-08
1378	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,500	327,360		0.05	2020-12-29
1379	1597	China Nature Energy Technology Holdings Limited:O	120,000	207,600		0.05	2021-04-12
1380	8511	Min Fu International Holding Limited (KY):O	192,000	27,264		0.05	2020-09-25
1381	1767	TS WONDERS HOLDING LIMITED:O	480,000	184,800		0.05	2020-12-23
1382	8036	eBroker Group Limited:O	590,000	56,050		0.05	2021-02-10
1383	1810	Xiaomi Corporation:B	9,832,843	245,329,433		0.05	2021-04-12
1384	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,137,485	87,586		0.05	2021-03-10
1385	0222	MIN XIN HOLDINGS LIMITED:O	286,000	1,144,000		0.05	2021-02-17
1386	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,300	245,310		0.05	2021-03-02
1387	8021	WLS HOLDINGS LIMITED (BM):O	6,862,000	253,894		0.05	2021-04-07
1388	8166	China Eco-Farming Limited:O	444,000	24,420		0.05	2020-11-25
1389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,707,768	25,104,190		0.05	2021-04-12
1390	0829	Shenguan Holdings (Group) Limited:O	1,532,000	566,840		0.05	2021-04-08
1391	1119	iDreamSky Technology Holdings Limited:O	602,000	2,275,560		0.05	2021-04-12
1392	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,760,000	4,329,600		0.05	2021-04-12
1393	0864	Wing Lee Property Investments Limited:O	182,097	87,407		0.05	2020-12-03
1394	1713	Sichuan Energy Investment Development Co., Ltd.:H	126,000	206,640		0.05	2021-03-29
1395	1857	China Everbright Water Limited:O	1,337,000	1,965,390		0.05	2021-03-30
1396	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,858,519	15,150,151		0.05	2021-04-12
1397	8081	Hang Tai Yue Group Holdings Limited:O	2,481,960	166,291		0.05	2021-03-31
1398	0767	Zhong Ji Longevity Science Group Limited:O	1,797,758	1,078,655		0.05	2021-04-09
1399	0303	VTECH HOLDINGS LIMITED:O	116,900	8,492,785		0.05	2021-04-12
1400	0357	Hainan Meilan International Airport Company Limited:H	105,000	3,554,250	*	0.05	2021-04-07
1401	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,187,000	7,871,890		0.05	2021-04-12
1402	0019	SWIRE PACIFIC LIMITED:A	418,171	25,675,699		0.05	2021-04-12
1403	0557	China Tian Yuan Healthcare Group Limited:O	184,000	312,800	*	0.05	2020-07-22
1404	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	134,400	2,352,000		0.05	2021-04-12
1405	2293	Bamboos Health Care Holdings Limited:O	184,000	141,680		0.05	2021-02-17
1406	9923	YEAHKA LIMITED:O	205,200	11,573,280		0.05	2021-04-12
1407	1013	Wai Chun Group Holdings Limited:O	979,800	90,142		0.05	2021-03-08
1408	6030	CITIC Securities Company Limited:H	1,043,500	19,054,310		0.05	2021-04-12
1409	3109	CSOP STAR 50 Index ETF:Unit	3,500	46,725		0.05	2021-02-25
1410	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,286,000	16,687,800	*	0.05	2021-04-01
1411	2130	CN Logistics International Holdings Limited (KY):O	113,000	927,730		0.05	2021-04-12
1412	0185	Zensun Enterprises Limited:O	8,634,381	3,540,096		0.05	2021-04-01
1413	1745	Lvji Technology Holdings Inc.:O	660,000	765,600		0.05	2021-03-26
1414	8083	Youzan Technology Limited:O	7,744,000	18,353,280		0.04	2021-04-12
1415	1361	361 Degrees International Limited:O	925,000	2,062,750		0.04	2021-04-08
1416	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,531,376	7,702,821		0.04	2021-03-29
1417	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	48,150		0.04	2018-04-26
1418	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	20,590		0.04	2018-05-11
1419	3383	Agile Group Holdings Limited (KY):O	1,747,076	21,978,216		0.04	2021-04-12
1420	1760	Intron Technology Holdings Limited:O	482,000	2,072,600		0.04	2021-04-09
1421	1522	BII Railway Transportation Technology Holdings Company Limited:O	932,000	605,800		0.04	2021-04-08
1422	1143	China Energy Storage Technology Development Limited:O	227,200	261,280		0.04	2021-04-12
1423	1060	Damai Entertainment Holdings Limited (BM):O	11,838,210	12,430,121		0.04	2021-04-09
1424	2051	Vala Inc. (KY):O	599,000	616,970		0.04	2021-04-12
1425	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,555,208	681,886,644		0.04	2021-04-12
1426	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,550,000	459,000		0.04	2021-03-03
1427	0956	China Suntien Green Energy Corporation Limited:H	807,000	2,380,650		0.04	2021-04-12
1428	8143	Good Fellow Healthcare Holdings Limited:O	1,232,337	56,688		0.04	2021-01-29
1429	6049	POLY PROPERTY SERVICES CO., LTD.:H	67,000	3,487,350		0.04	2021-04-12
1430	1450	Be Friends Holding Limited:O	454,000	74,910		0.04	2021-02-26
1431	2888	STANDARD CHARTERED PLC:O	1,357,919	71,087,060		0.04	2021-04-12
1432	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	327,700	753,710		0.04	2020-02-18
1433	1971	Redsun Services Group Limited:O	180,000	775,800		0.04	2021-03-15
1434	0273	MASON GROUP HOLDINGS LIMITED:O	19,075,734	743,954		0.04	2021-04-09
1435	0598	SINOTRANS LIMITED:H	919,000	2,812,140		0.04	2021-04-09
1436	1868	Neo-Neon Holdings Limited:O	897,000	435,045		0.04	2020-11-06
1437	2139	Bank of Gansu Co., Ltd.:H	1,623,000	2,191,050		0.04	2021-04-07
1438	0758	Macrolink Capital Holdings Limited:O	515,907	190,886		0.04	2020-10-16
1439	0370	Hong Kong Robotics Group Holding Limited:O	434,340	154,191		0.04	2021-01-22
1440	1038	CK Infrastructure Holdings Limited:O	1,131,000	52,534,950		0.04	2021-04-12
1441	8155	South China Assets Holdings Limited:O	4,767,009	52,437	*	0.04	2020-09-29
1442	8547	Pacific Legend Group Limited:O	510,000	59,670		0.04	2021-03-05
1443	0506	China Foods Limited:O	1,184,000	3,682,240		0.04	2021-04-12
1444	0573	Tao Heung Holdings Limited:O	430,000	399,900		0.04	2021-03-24
1445	9963	Transtech Optelecom Science Holdings Limited:O	110,000	147,400		0.04	2021-03-04
1446	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	638,000	59,334		0.04	2020-08-18
1447	0109	Good Resources Holdings Limited (BM):O	2,991,564	254,283	*	0.04	2021-04-09
1448	2230	MEDIALINK GROUP LIMITED:O	840,000	136,920		0.04	2021-03-10
1449	0150	Hypebeast Limited:O	865,000	752,550		0.04	2021-04-07
1450	1310	HKBN Ltd.:O	552,500	6,574,750		0.04	2021-04-08
1451	0694	Beijing Capital International Airport Company Limited:H	790,000	4,732,100		0.04	2021-04-12
1452	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,226,466	20,359,336		0.04	2021-04-12
1453	3636	Poly Culture Group Corporation Limited:H	37,500	153,375		0.04	2021-03-24
1454	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	366,750		0.04	2020-07-14
1455	0371	Beijing Enterprises Water Group Limited:O	4,181,000	12,584,810		0.04	2021-04-09
1456	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	14,600		0.04	2021-03-18
1457	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	17,280		0.04	2017-05-29
1458	8363	SDM Education Group Holdings Limited:O	160,000	174,400		0.04	2021-02-16
1459	1662	Yee Hop Holdings Limited:O	208,000	661,440		0.04	2021-02-24
1460	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	493,000	24,995,100		0.04	2021-04-12
1461	0010	HANG LUNG GROUP LIMITED:O	565,650	11,301,687		0.04	2021-04-12
1462	1273	Hong Kong Finance Group Limited:O	172,000	79,120		0.04	2020-12-16
1463	0320	COMPUTIME GROUP LIMITED:O	348,000	167,040		0.04	2021-04-09
1464	0993	XinKong International Capital Holdings Limited:O	3,603,048	807,083	*	0.04	2021-03-25
1465	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	167,000	444,220		0.04	2021-03-17
1466	0851	Sheng Yuan Holdings Limited:O	1,571,952	83,313		0.04	2020-07-06
1467	2101	Fulu Holdings Limited:O	164,500	1,383,445		0.04	2021-04-08
1468	3718	Beijing Enterprises Urban Resources Group Limited:O	1,480,000	1,850,000		0.04	2021-04-01
1469	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,995,362	623,276		0.04	2021-01-29
1470	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	452,405	574,554		0.04	2021-03-25
1471	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	283,600	4,356,096		0.04	2021-04-08
1472	2846	iShares Core CSI 300 Index ETF:Unit	4,000	152,800		0.04	2020-07-08
1473	1655	OKURA HOLDINGS LIMITED:O	205,000	123,000		0.04	2020-01-23
1474	0244	SINCERE COMPANY, LIMITED (THE):O	538,000	134,500		0.04	2021-02-25
1475	3366	Overseas Chinese Town (Asia) Holdings Limited:O	306,000	504,900		0.04	2021-02-23
1476	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,531,332	30,369,455		0.04	2021-04-12
1477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,177,488	138,943,584		0.04	2021-04-08
1478	8009	Chinese Energy Holdings Limited:O	23,912	18,412		0.04	2021-02-22
1479	8370	Zhi Sheng Group Holdings Limited:O	368,000	114,080		0.04	2021-03-26
1480	1351	Bright Future Technology Holdings Limited:O	202,000	371,680		0.04	2021-04-12
1481	3893	CROSSTEC Group Holdings Limited:O	290,000	81,200		0.04	2021-01-21
1482	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	482,000	1,060,400		0.04	2021-03-31
1483	2298	Cosmo Lady (China) Holdings Company Limited:O	903,000	1,029,420		0.04	2021-03-19
1484	2189	Kato (Hong Kong) Holdings Limited:O	400,000	240,000		0.04	2021-03-08
1485	2357	AviChina Industry & Technology Company Limited:H	2,484,000	12,618,720		0.04	2021-04-12
1486	0245	China Vered Financial Holding Corporation Limited:O	13,860,880	1,344,505		0.04	2021-03-31
1487	1873	VIVA BIOTECH HOLDINGS:O	768,000	5,368,320		0.04	2021-04-12
1488	2778	Champion Real Estate Investment Trust:Unit	2,357,649	10,915,915		0.04	2021-03-24
1489	1957	MBV International Limited:O	250,000	130,000		0.04	2021-03-31
1490	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,900	40,622		0.04	2021-04-09
1491	2228	CECEP COSTIN New Materials Group Limited:O	921,000	552,600	*	0.04	2016-08-12
1492	0353	Energy International Investments Holdings Limited:O	2,848,300	202,229		0.04	2021-03-29
1493	1172	Magnus Concordia Group Limited:O	2,281,500	234,995		0.04	2020-11-27
1494	0994	CT Vision S.L. (International) Holdings Limited:O	300,000	705,000		0.04	2021-04-12
1495	8201	PPS International (Holdings) Limited:O	212,900	21,290		0.04	2021-02-26
1496	9998	Kwan Yong Holdings Limited:O	315,000	59,220		0.04	2020-12-29
1497	6078	Hygeia Healthcare Holdings Co., Limited:O	242,800	13,354,000		0.04	2021-04-08
1498	8151	Bao Shen Holdings Limited:O	165,000	13,530		0.04	2020-04-01
1499	3329	BOCOM International Holdings Company Limited:O	1,071,889	1,897,244		0.04	2021-04-08
1500	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,484,448	1,080,179		0.04	2021-03-10
1501	8333	Astrum Financial Holdings Limited:O	375,000	56,250		0.04	2021-03-01
1502	0240	BUILD KING HOLDINGS LIMITED:O	481,922	549,391		0.04	2021-04-01
1503	1792	CMON Limited:O	700,000	42,000		0.04	2019-12-16
1504	2148	Vesync Co., Ltd:O	451,000	6,359,100		0.04	2021-04-12
1505	1638	Kaisa Group Holdings Ltd.:O	2,374,111	9,164,068		0.04	2021-04-07
1506	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	960,000	2,841,600		0.04	2021-04-12
1507	0393	Glorious Sun Enterprises Limited:O	595,199	494,015		0.04	2021-04-12
1508	0865	Jiande International Holdings Limited:O	2,250,800	180,064		0.04	2021-03-24
1509	1456	Guolian Minsheng Securities Company Limited:H	170,500	641,080		0.04	2021-04-09
1510	1682	Hang Pin Living Technology Company Limited:O	302,000	57,380		0.04	2021-03-08
1511	1712	DRAGON MINING LIMITED:O	61,000	108,580		0.04	2021-01-07
1512	1134	Kelfred Holdings Limited:O	192,000	395,520		0.04	2021-04-08
1513	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	136,940		0.04	2020-07-13
1514	1909	Fire Rock Holdings Limited:O	368,000	2,627,520		0.04	2021-04-12
1515	0383	Tian An Medicare Limited (BM):O	5,548,000	615,828		0.04	2021-04-08
1516	8260	Yin He Holdings Limited:O	660,000	48,840		0.04	2021-02-23
1517	1530	3SBio Inc.:O	973,500	7,048,140		0.04	2021-04-12
1518	1469	Get Nice Financial Group Limited:O	955,996	908,196		0.04	2021-04-01
1519	8422	WT Group Holdings Limited:O	380,000	27,740		0.04	2021-01-05
1520	1055	China Southern Airlines Company Limited:H	1,623,000	9,007,650		0.04	2021-04-12
1521	0270	GUANGDONG INVESTMENT LIMITED:O	2,464,000	30,405,760		0.04	2021-04-12
1522	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,548,000	198,744		0.04	2021-03-17
1523	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	366,600		0.04	2019-12-02
1524	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	31,320		0.04	2017-11-02
1525	0163	Emperor International Holdings Limited:O	1,379,154	1,517,069		0.04	2021-03-03
1526	0941	China Mobile Limited (HK):O	7,676,493	384,976,124		0.04	2021-04-12
1527	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	28,600	*	0.04	2021-03-04
1528	0004	Wharf (Holdings) Limited (The):O	1,143,426	23,840,432		0.04	2021-04-08
1529	1778	Colour Life Services Group Co., Limited:O	543,217	1,874,099		0.04	2021-04-12
1530	1982	NAMESON HOLDINGS LIMITED:O	850,000	425,000		0.04	2021-04-12
1531	8525	Baiying Holdings Group Limited:O	100,000	35,000		0.04	2021-04-12
1532	0148	Kingboard Holdings Limited:O	409,300	18,786,870		0.04	2021-04-12
1533	1199	COSCO SHIPPING Ports Limited:O	1,224,771	7,703,810		0.04	2021-04-12
1534	0665	Haitong International Securities Group Limited:O	2,214,237	5,159,172		0.04	2021-04-07
1535	1229	Nan Nan Resources Enterprise Limited:O	280,000	28,000		0.04	2020-11-17
1536	8213	StarGlory Holdings Company Limited:O	1,520,000	69,920		0.04	2021-01-12
1537	1587	Shineroad International Holdings Limited:O	248,000	102,920		0.04	2021-03-15
1538	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,200		0.04	2017-06-15
1539	1636	China Metal Resources Utilization Limited:O	1,192,000	411,240		0.04	2021-03-23
1540	1026	Universal Technologies Holdings Limited:O	2,000,000	510,000		0.04	2021-03-08
1541	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	49,644		0.04	2021-02-10
1542	0255	Lung Kee Group Holdings Limited:O	227,500	798,525		0.04	2021-04-07
1543	2349	China City Infrastructure Group Limited:O	1,123,600	135,956		0.04	2021-02-24
1544	1832	S.A.I. Leisure Group Company Limited:O	129,000	98,040		0.04	2021-02-16
1545	1164	CGN Mining Company Limited:O	2,365,000	1,560,900		0.04	2021-04-12
1546	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	372,275	11,112,409		0.04	2021-04-09
1547	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,806,177	3,540,107		0.04	2021-04-12
1548	0099	Wong's International Holdings Limited:O	171,000	352,260		0.04	2019-08-06
1549	3816	KFM Kingdom Holdings Limited:O	212,000	47,700		0.04	2020-09-08
1550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,774,684	47,085,369		0.04	2021-04-12
1551	8315	Century Plaza Hotel Group:O	585,000	31,005		0.04	2020-07-17
1552	1037	Maxnerva Technology Services Limited:O	246,000	162,360		0.04	2021-03-09
1553	0558	L.K. Technology Holdings Limited:O	417,500	4,216,750		0.04	2021-04-12
1554	1023	SITOY GROUP HOLDINGS LIMITED:O	338,000	157,170		0.04	2021-03-02
1555	2203	Brainhole Technology Limited:O	280,000	68,600		0.04	2020-09-21
1556	8221	Gaoyu Finance Group Limited (KY):O	700,000	51,100		0.04	2021-02-08
1557	8526	Wing Fung Group Asia Limited:O	200,000	80,000		0.03	2020-11-11
1558	2310	Times Universal Group Holdings Limited:O	380,000	41,420		0.03	2020-07-14
1559	8130	Dadi International Group Limited:O	1,261,710	108,507		0.03	2021-03-16
1560	2033	Time Watch Investments Limited:O	720,000	554,400		0.03	2021-03-12
1561	0975	Mongolian Mining Corporation:O	354,612	652,486		0.03	2021-03-31
1562	8039	China Come Ride New Energy Group Limited (KY):O	144,000	83,520		0.03	2021-04-12
1563	8172	Lajin Entertainment Network Group Limited:O	1,448,600	630,141		0.03	2021-04-07
1564	1580	DA SEN HOLDINGS GROUP LIMITED:O	335,000	53,600	*	0.03	2021-02-16
1565	9876	Ocean One Holding Ltd.:O	96,000	76,800		0.03	2020-12-30
1566	8059	Glory Flame Holdings Limited:O	345,000	21,045		0.03	2020-06-11
1567	6066	CSC Financial Co., Ltd.:H	430,000	4,248,400		0.03	2021-04-09
1568	0599	E. BON HOLDINGS LIMITED:O	204,794	69,630		0.03	2021-01-04
1569	1481	Smart Globe Holdings Limited:O	340,000	68,340		0.03	2020-12-14
1570	1660	Seven Elements Investment Holdings Limited:O	2,096,000	1,572,000		0.03	2021-04-12
1571	1366	Jiangnan Group Limited:O	2,069,000	775,875		0.03	2021-02-16
1572	3788	China Hanking Holdings Limited:O	662,000	986,380		0.03	2021-04-09
1573	3638	Hunlicar Group Limited:O	1,476,000	352,764		0.03	2021-03-23
1574	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	818,000	112,066		0.03	2021-03-17
1575	2346	Universal Star (Holdings) Limited:O	168,000	63,000		0.03	2021-04-08
1576	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	76,500	*	0.03	2020-03-17
1577	3999	DaChan Food (Asia) Limited:O	339,000	305,100		0.03	2020-12-17
1578	6133	Vital Innovations Holdings Limited:O	283,000	83,485		0.03	2020-02-24
1579	3681	SINOMAB BIOSCIENCE LIMITED:O	333,900	1,325,583		0.03	2021-04-09
1580	3623	China Success Finance Group Holdings Limited:O	180,000	181,800		0.03	2021-01-27
1581	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	184,275		0.03	2020-09-15
1582	1046	Universe Entertainment and Culture Group Company Limited:O	299,524	164,738		0.03	2021-03-15
1583	1826	FDB Holdings Limited:O	440,000	50,600	*	0.03	2020-12-04
1584	0399	Starcoin Group Limited:O	483,460	117,964		0.03	2021-02-05
1585	2158	Yidu Tech Inc.:O	305,200	10,987,200		0.03	2021-04-12
1586	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	539,000	3,422,650		0.03	2021-04-12
1587	8325	China Smartpay Group Holdings Limited:O	650,000	109,200		0.03	2021-04-08
1588	3868	Xinyi Energy Holdings Limited:O	2,334,938	8,756,018		0.03	2021-04-12
1589	6816	Prosper Construction Holdings Limited:O	262,000	193,880		0.03	2021-02-08
1590	3888	Kingsoft Corporation Limited:O	447,000	23,042,850		0.03	2021-04-12
1591	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	699,480		0.03	2021-03-24
1592	1861	Precious Dragon Technology Holdings Limited:O	76,000	300,200		0.03	2021-03-03
1593	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	191,000	1,140,270		0.03	2021-04-12
1594	1139	VICTORY GROUP LIMITED:O	278,612	66,310	*	0.03	2020-10-20
1595	1316	Nexteer Automotive Group Limited:O	812,000	7,559,720		0.03	2021-04-12
1596	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	363,000		0.03	2020-08-24
1597	3326	Perfect Group International Holdings Limited:O	435,000	143,550		0.03	2021-02-04
1598	0833	ALLTRONICS HOLDINGS LIMITED:O	304,204	138,413		0.03	2021-03-29
1599	8619	NIU Holdings Limited:O	308,000	54,516		0.03	2021-04-01
1600	8047	China Ocean Group Development Limited:O	1,575,750	267,878		0.03	2020-09-07
1601	1315	Green Economy Development Limited:O	1,916,000	101,548		0.03	2021-02-22
1602	8111	China Technology Industry Group Limited:O	715,000	60,060		0.03	2021-02-05
1603	2488	LAUNCH TECH COMPANY LIMITED:H	57,000	238,260		0.03	2021-01-28
1604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	796,000	282,580		0.03	2021-03-30
1605	0373	ALLIED GROUP LIMITED (HK):O	1,120,000	3,617,600		0.03	2020-12-08
1606	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,601,500	7,270,810		0.03	2021-04-08
1607	0643	CARRY WEALTH HOLDINGS LIMITED:O	260,000	31,980		0.03	2021-03-18
1608	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,380,000	2,304,600		0.03	2020-08-17
1609	8309	Man Shing Global Holdings Limited:O	190,000	12,350		0.03	2020-11-05
1610	0206	CM Energy Tech Co., Ltd.:O	1,027,000	210,535		0.03	2021-02-19
1611	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,786,452	36,223,876		0.03	2021-04-12
1612	0848	Maoye International Holdings Limited:O	1,624,000	552,160		0.03	2021-03-01
1613	0876	Kaisa Health Group Holdings Limited:O	1,590,000	252,810		0.03	2020-06-24
1614	3938	LFG Investment Holdings Limited:O	128,000	37,760		0.03	2020-11-26
1615	0327	PAX Global Technology Limited:O	345,001	2,777,258		0.03	2021-04-12
1616	1518	New Century Healthcare Holding Co. Limited:O	154,000	231,000		0.03	2021-01-07
1617	0686	Beijing Energy International Holding Co., Ltd.:O	7,027,500	1,735,793		0.03	2021-04-12
1618	8495	1957 & Co. (Hospitality) Limited:O	120,000	22,920		0.03	2020-11-17
1619	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	121,125		0.03	2021-01-12
1620	8545	Amuse Group Holding Limited:O	312,000	39,936		0.03	2021-03-23
1621	2809	Global X China Clean Energy ETF:Unit	8,950	895,000		0.03	2021-03-30
1622	1699	China Putian Food Holding Limited:O	588,000	67,620	*	0.03	2021-02-23
1623	0106	Landsea Green Management Limited:O	1,469,601	764,193		0.03	2021-01-14
1624	1681	Consun Pharmaceutical Group Limited:O	254,000	1,122,680		0.03	2021-04-01
1625	0914	Anhui Conch Cement Company Limited:H	402,500	19,843,250		0.03	2021-04-12
1626	1083	Towngas Smart Energy Company Limited:O	915,600	3,515,904		0.03	2021-04-12
1627	1367	SFund International Holdings Limited:O	148,000	75,480	*	0.03	2021-03-24
1628	2360	Best Mart 360 Holdings Limited:O	308,000	582,120		0.03	2021-03-15
1629	3363	Zhengye International Holdings Company Limited:O	154,000	106,260		0.03	2020-09-03
1630	0564	ZCZL Industrial Technology Group Company Limited (CN):H	74,600	713,922		0.03	2021-04-12
1631	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	178,080	247,531		0.03	2021-03-23
1632	8066	Phoenitron Holdings Limited:O	161,000	7,728		0.03	2021-03-10
1633	3333	China Evergrande Group:O	4,056,000	57,432,960		0.03	2021-04-12
1634	0746	Lee & Man Chemical Company Limited:O	252,000	1,038,240		0.03	2021-03-26
1635	0610	WAI KEE HOLDINGS LIMITED:O	242,002	1,033,349		0.03	2021-03-19
1636	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	464,000	375,840		0.03	2021-04-07
1637	1610	COFCO Joycome Foods Limited:O	1,187,000	4,617,430		0.03	2021-04-12
1638	1678	China Creative Global Holdings Limited:O	660,000	26,400	*	0.03	2020-08-14
1639	1775	BExcellent Group Holdings Limited:O	152,000	69,160		0.03	2020-09-17
1640	1285	Jiashili Group Limited:O	126,000	214,200		0.03	2019-09-09
1641	3699	Everbright Grand China Assets Limited:O	134,000	71,020		0.03	2021-02-05
1642	8063	Global Mastermind Holdings Limited:O	1,293,325	195,292		0.03	2021-04-09
1643	2107	First Service Holding Limited:O	302,500	335,775		0.03	2021-03-10
1644	8062	EFT Solutions Holdings Limited:O	145,000	62,350		0.03	2019-03-01
1645	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	380,000	188,100		0.03	2021-03-30
1646	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	270,396		0.03	2021-03-10
1647	3738	Vobile Group Limited:O	139,000	3,509,750		0.03	2021-04-12
1648	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	509,952	239,677		0.03	2021-02-04
1649	8401	Stream Ideas Group Limited:O	60,000	130,200		0.03	2021-01-11
1650	8657	True Partner Capital Holding Limited:O	120,000	146,400		0.03	2021-03-09
1651	0715	China Oceanwide Holdings Limited:O	4,831,000	937,214		0.03	2021-01-25
1652	6896	Golden Throat Holdings Group Company Limited:O	221,000	360,230		0.03	2021-03-05
1653	8308	Gudou Holdings Limited:O	292,000	146,000		0.03	2021-02-18
1654	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	395,200		0.03	2021-04-09
1655	0992	LENOVO GROUP LIMITED:O	3,584,000	35,660,800		0.03	2021-04-12
1656	0743	Asia Cement (China) Holdings Corporation:O	465,500	3,710,035	*	0.03	2021-04-01
1657	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,428,033	14,651,619		0.03	2021-04-09
1658	3908	China International Capital Corporation Limited:H	564,800	10,618,240		0.03	2021-04-12
1659	0499	Qingdao Holdings International Limited:O	147,962	63,624		0.03	2020-07-21
1660	1257	China Everbright Greentech Limited:O	611,949	1,897,042		0.03	2021-04-09
1661	0905	Walnut Capital Limited:O	207,000	22,770		0.03	2020-09-30
1662	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	173,000	3,589,750		0.03	2021-04-01
1663	1163	ADTIGER CORPORATIONS LIMITED:O	182,500	169,725		0.03	2021-03-09
1664	0817	China Jinmao Holdings Group Limited:O	3,718,600	11,341,730		0.03	2021-04-12
1665	1696	SISRAM MEDICAL LTD:O	129,600	835,920		0.03	2021-03-31
1666	1815	Mount Everest Gold Group Company Limited (KY):O	362,239	231,833		0.03	2021-02-24
1667	3836	China Harmony Auto Holding Limited:O	461,000	1,765,630		0.03	2021-04-09
1668	8220	Bingo Group Holdings Limited:O	250,000	23,000		0.03	2020-10-08
1669	6998	Genor Biopharma Holdings Limited:O	143,500	2,195,550		0.03	2021-03-30
1670	6606	New Horizon Health Limited:O	125,500	7,348,025		0.03	2021-04-12
1671	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	154,840		0.03	2017-08-09
1672	0538	Ajisen (China) Holdings Limited:O	317,000	415,270		0.03	2021-03-31
1673	2669	China Overseas Property Holdings Limited:O	949,177	6,729,665		0.03	2021-04-12
1674	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	260,853	5,170,106		0.03	2021-04-09
1675	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	492,000	147,600		0.03	2021-03-05
1676	1347	HUA HONG SEMICONDUCTOR LIMITED:O	375,000	18,525,000		0.03	2021-04-12
1677	1036	Vanke Overseas Investment Holding Company Limited:O	111,972	301,205		0.03	2021-01-12
1678	0695	Dongwu Cement International Limited:O	158,000	341,280		0.03	2021-04-07
1679	3081	Value Gold ETF:Unit	11,500	477,710		0.03	2021-03-19
1680	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	75,600	*	0.03	2021-03-19
1681	0526	Lisi Group (Holdings) Limited (BM):O	2,288,000	194,480		0.03	2021-03-30
1682	0596	Inspur Digital Enterprise Technology Limited:O	323,000	704,140		0.03	2021-04-01
1683	1501	Shanghai INT Medical Instruments Co., Ltd.:H	13,000	385,450		0.03	2021-04-08
1684	8347	F8 Enterprises (Holdings) Group Limited:O	248,000	41,912		0.03	2021-04-07
1685	0472	New Silkroad Culturaltainment Limited:O	903,436	152,681		0.03	2021-02-17
1686	0704	Huscoke Holdings Limited:O	80,825	24,652	*	0.03	2020-11-24
1687	1121	Golden Solar New Energy Technology Holdings Limited:O	418,000	2,261,380		0.03	2021-04-08
1688	1980	Tian Ge Interactive Holdings Limited:O	367,000	359,660		0.03	2021-04-12
1689	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	139,920		0.03	2021-04-01
1690	2083	Nature Home Holding Company Limited:O	386,000	474,780		0.03	2021-04-01
1691	0990	Deep Source Holdings Limited:O	3,544,468	2,055,791		0.03	2021-04-09
1692	8509	Wine's Link International Holdings Limited:O	112,000	54,880		0.03	2020-12-30
1693	1499	OKG Technology Holdings Limited:O	1,500,000	1,080,000		0.03	2021-04-12
1694	2213	Yi Hua Holdings Limited:O	280,000	28,280	*	0.03	2020-08-20
1695	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,213,200	8,589,456		0.03	2021-04-07
1696	1845	Weigang Environmental Technology Holding Group Limited:O	372,000	130,200		0.03	2021-03-08
1697	1736	China Parenting Network Holdings Limited:O	286,000	56,342		0.03	2020-09-04
1698	1194	Bay Area Gold Group Limited:O	83,155	72,345		0.03	2021-03-04
1699	1515	China Resources Medical Holdings Company Limited:O	361,000	2,209,320		0.03	2021-04-12
1700	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,372,000		0.03	2019-04-04
1701	3348	China PengFei Group Limited:O	138,000	124,200		0.03	2021-01-28
1702	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	1,008,800		0.03	2020-01-30
1703	0281	RIVERA (HOLDINGS) LIMITED:O	716,000	436,760		0.03	2021-02-02
1704	1383	LET Group Holdings Limited:O	1,827,665	1,114,876		0.03	2021-04-09
1705	0475	Central Development Holdings Limited:O	102,000	69,360		0.03	2019-05-28
1706	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	14,300		0.03	2020-11-02
1707	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	114,000	598,500		0.03	2021-04-08
1708	3318	China Boton Group Company Limited:O	294,003	858,489		0.03	2021-04-12
1709	0535	Gemdale Properties and Investment Corporation Limited:O	4,496,306	5,260,678		0.03	2021-04-01
1710	2689	Nine Dragons Paper (Holdings) Limited:O	1,268,000	14,582,000		0.03	2021-04-12
1711	9906	Honliv Healthcare Management Group Company Limited:O	162,000	291,600		0.03	2021-03-19
1712	0354	CHINASOFT INTERNATIONAL LIMITED:O	780,000	6,489,600		0.03	2021-04-07
1713	1611	Sinohope Technology Holdings Limited:O	82,000	2,054,100		0.03	2021-04-09
1714	1707	Geotech Holdings Ltd.:O	448,000	163,520		0.03	2021-03-09
1715	1086	Goodbaby International Holdings Limited:O	444,000	666,000		0.03	2021-04-12
1716	1246	Boill Healthcare Holdings Limited:O	361,280	70,450		0.03	2021-03-25
1717	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,176	285,158		0.03	2021-03-26
1718	6978	Immunotech Biopharm Ltd:O	136,000	2,301,120		0.03	2021-03-26
1719	0936	Kaisa Capital Investment Holdings Limited:O	280,000	134,400		0.03	2020-11-27
1720	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	166,000	979,400		0.03	2021-03-19
1721	1979	TEN PAO GROUP HOLDINGS LIMITED:O	264,000	607,200		0.03	2021-03-31
1722	0585	Imagi International Holdings Limited:O	218,864	459,614		0.03	2021-04-07
1723	1854	China Wantian Holdings Limited:O	330,000	25,740		0.03	2021-03-30
1724	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	89,000	380,920		0.03	2021-02-26
1725	1332	Touyun Biotech Group Limited:O	722,570	780,376		0.03	2021-03-25
1726	0910	China Sandi Holdings Limited:O	1,325,100	821,562		0.03	2021-03-23
1727	0656	FOSUN INTERNATIONAL LIMITED:O	2,169,695	24,474,160		0.03	2021-04-07
1728	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,200	1,541,120		0.03	2021-04-12
1729	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	325,500	8,511,825		0.03	2021-04-12
1730	0593	DreamEast Group Limited:O	73,500	110,985	*	0.03	2021-03-26
1731	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,889	89,739		0.03	2021-03-19
1732	3368	Parkson Retail Group Limited:O	676,000	189,280		0.03	2021-01-20
1733	0207	Joy City Property Limited:O	3,649,407	1,751,715		0.03	2021-04-12
1734	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	50,760		0.03	2021-01-28
1735	2226	HONWORLD GROUP LIMITED:O	148,000	454,360	*	0.03	2021-03-17
1736	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	141,000	5,047,800		0.03	2021-04-12
1737	0909	Ming Yuan Cloud Group Holdings Limited:O	489,000	17,457,300		0.03	2021-04-12
1738	0738	LE SAUNDA HOLDINGS LIMITED:O	179,000	164,680		0.03	2020-12-30
1739	6893	Hin Sang Group (International) Holding Co. Ltd.:O	276,000	129,720		0.03	2020-02-20
1740	1255	TATA Health International Holdings Limited (KY):O	54,000	361,800		0.03	2021-04-07
1741	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	91,980		0.03	2020-11-27
1742	0752	PICO FAR EAST HOLDINGS LIMITED:O	312,000	399,360		0.03	2021-03-31
1743	1198	Royale Home Holdings Limited:O	653,375	888,590		0.03	2021-04-08
1744	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2021-02-01
1745	6885	Henan Jinma Energy Company Limited:H	34,000	119,340		0.03	2021-04-01
1746	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2017-07-19
1747	0337	Greenland Hong Kong Holdings Limited:O	699,925	1,945,792		0.03	2021-03-31
1748	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	272,000	3,688,320		0.03	2021-04-12
1749	8535	Vistar Holdings Limited:O	300,000	105,000		0.03	2021-03-26
1750	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	88,000		0.03	2018-06-15
1751	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	396,000	2,494,800		0.02	2021-03-31
1752	2008	Phoenix Media Investment (Holdings) Limited:O	1,246,000	934,500		0.02	2021-03-31
1753	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,700	66,234		0.02	2020-06-02
1754	1008	Litu Holdings Limited (KY):O	390,001	161,850		0.02	2021-02-18
1755	8117	China Primary Energy Holdings Limited:O	254,687	48,391		0.02	2019-05-30
1756	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	58,625		0.02	2020-10-27
1757	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	409,058	3,231,558		0.02	2021-03-01
1758	1837	Natural Food International Holding Limited:O	542,000	352,300		0.02	2021-03-22
1759	0872	Titan Invo Technology Limited:O	506,000	55,660		0.02	2021-03-02
1760	0413	South China Holdings Company Limited:O	3,229,544	381,086		0.02	2021-03-05
1761	1942	MOG Digitech Holdings Limited:O	122,000	108,580		0.02	2021-03-25
1762	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,844,000	765,260		0.02	2021-03-05
1763	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	269,000	1,164,770		0.02	2021-03-24
1764	2728	Jintai Energy Holdings Limited:O	1,076,000	162,476		0.02	2021-01-25
1765	0666	SHK Hong Kong Industries Limited:O	990,000	206,910	*	0.02	2021-03-17
1766	0444	Sincere Watch (Hong Kong) Limited:O	1,450,000	101,500		0.02	2020-10-28
1767	1004	China Smarter Energy Group Holdings Limited:O	2,243,600	91,988	*	0.02	2021-04-07
1768	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,611,857	51,401,346		0.02	2021-04-12
1769	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,091,702	65,065,439		0.02	2021-04-12
1770	8229	Future Data Group Limited:O	95,000	11,495		0.02	2019-03-22
1771	2806	Global X China Consumer Brand ETF:Unit	3,300	268,356		0.02	2021-03-11
1772	0500	Frontier Services Group Limited:O	556,599	311,695		0.02	2021-03-29
1773	1368	Xtep International Holdings Limited:O	604,500	3,143,400		0.02	2021-04-12
1774	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,200	227,766		0.02	2021-02-24
1775	1997	Wharf Real Estate Investment Company Limited:O	717,975	30,872,925		0.02	2021-03-29
1776	2023	China Ludao Technology Company Limited:O	116,000	117,160		0.02	2020-07-08
1777	1210	Christine International Holdings Limited:O	238,000	39,508		0.02	2021-03-23
1778	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	33,600		0.02	2021-02-26
1779	6185	CanSino Biologics Inc.:H	31,200	9,459,840		0.02	2021-04-12
1780	8011	Polyard Petroleum International Group Limited:O	901,073	67,580		0.02	2021-01-07
1781	6600	SciClone Pharmaceuticals (Holdings) Limited:O	159,000	2,509,020		0.02	2021-04-08
1782	1813	KWG Group Holdings Limited:O	744,586	9,783,860		0.02	2021-04-12
1783	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2018-12-06
1784	1725	China Strategic Technology Group Limited:O	70,000	259,000	*	0.02	2021-03-22
1785	0117	Tianli Holdings Group Limited:O	173,000	86,500		0.02	2020-01-10
1786	6162	China Tianrui Automotive Interiors Co., LTD:O	464,000	65,888		0.02	2021-04-01
1787	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000	*	0.02	2019-06-12
1788	9983	Central China New Life Limited:O	291,000	2,013,720		0.02	2021-04-08
1789	6958	Zhenro Services Group Limited:O	240,000	1,200,000		0.02	2021-04-07
1790	1726	HKE Holdings Limited:O	185,000	60,125		0.02	2021-02-04
1791	0033	International Genius Company:O	124,140	268,142		0.02	2021-03-31
1792	6690	Haier Smart Home Co., Ltd.:H	637,519	21,197,507		0.02	2021-04-12
1793	9978	Fineland Living Services Group Limited:O	92,000	49,680		0.02	2021-03-31
1794	6182	Twintek Investment Holdings Limited:O	184,000	32,200		0.02	2020-11-24
1795	0361	SINO GOLF HOLDINGS LIMITED:O	1,195,000	72,895		0.02	2021-03-11
1796	1859	China Bright Culture Group:O	365,000	365,000	*	0.02	2021-04-07
1797	1425	Justin Allen Holdings Limited:O	285,000	131,100		0.02	2021-03-24
1798	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-06-16
1799	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	766,800		0.02	2019-11-12
1800	0174	Gemini Investments (Holdings) Limited:O	144,000	152,640		0.02	2020-12-23
1801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	783,800	18,576,060		0.02	2021-04-12
1802	0999	I.T LIMITED:O	270,003	785,709		0.02	2021-02-25
1803	2005	SSY Group Limited (KY):O	681,915	3,293,649		0.02	2021-04-12
1804	1561	Pan Asia Data Holdings Inc.:O	152,000	334,400		0.02	2020-06-15
1805	0431	Greater China Financial Holdings Limited:O	1,743,000	381,717		0.02	2021-03-08
1806	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,000	180,600		0.02	2021-03-29
1807	6836	Amrita Global Development Limited:O	218,000	350,980		0.02	2020-12-17
1808	0645	Ares Asia Limited:O	114,302	38,291		0.02	2019-04-16
1809	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	47,000	56,400		0.02	2020-10-20
1810	0278	WAH HA REALTY COMPANY LIMITED:O	26,720	131,462		0.02	2021-02-18
1811	1542	Taizhou Water Group Co., Ltd.:H	11,000	35,750		0.02	2021-01-15
1812	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,167	81,009		0.02	2021-01-27
1813	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	413,000	941,640		0.02	2021-04-07
1814	0021	Great China Holdings (Hong Kong) Limited:O	870,000	203,580		0.02	2021-03-31
1815	1930	Shinelong Automotive Lightweight Application Limited:O	144,000	56,880		0.02	2021-03-11
1816	0989	China Changbaishan International Holdings Limited:O	1,475,600	582,862		0.02	2021-03-11
1817	1234	China Lilang Limited:O	261,000	1,336,320		0.02	2021-04-09
1818	1703	Welife Technology Limited (KY):O	250,000	125,000		0.02	2021-02-17
1819	1620	Cinese International Group Holdings Limited (KY):O	260,000	54,600		0.02	2021-04-12
1820	3737	Zhongzhi Pharmaceutical Holdings Limited:O	182,000	231,140		0.02	2021-03-18
1821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	328,306	5,134,706		0.02	2021-04-12
1822	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	26,400	525,360		0.02	2021-04-12
1823	2096	Simcere Pharmaceutical Group Limited:O	563,000	4,498,370		0.02	2021-03-23
1824	0286	Aidigong Maternal & Child Health Limited (BM):O	825,177	478,603		0.02	2021-03-25
1825	1631	REF Holdings Limited:O	55,000	45,100		0.02	2021-03-18
1826	1416	CTR Holdings Limited (KY):O	300,000	117,000		0.02	2021-04-01
1827	1116	Huiyuan Cowins Technology Group Limited:O	462,000	105,798		0.02	2020-05-27
1828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	954,030		0.02	2021-02-24
1829	1323	Huasheng International Holding Limited:O	747,000	642,420		0.02	2021-03-12
1830	1811	CGN New Energy Holdings Co., Ltd.:O	912,000	1,778,400		0.02	2021-03-29
1831	0718	Tai United Holdings Limited:O	1,107,550	105,217		0.02	2021-01-14
1832	2358	Jiu Rong Holdings Limited:O	1,150,000	117,300		0.02	2019-10-24
1833	8310	Yancheng Port International Co., Limited:O	270,000	56,700		0.02	2020-12-04
1834	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	209,000	407,550		0.02	2020-12-10
1835	0375	YGM TRADING LIMITED:O	34,608	75,445		0.02	2021-01-22
1836	3700	Inkeverse Group Limited:O	417,000	954,930		0.02	2021-04-09
1837	1271	Grand Ming Group Holdings Limited:O	294,602	2,053,376		0.02	2021-03-30
1838	3395	JX ENERGY LTD.:O	75,000	31,125		0.02	2021-03-18
1839	3666	Shanghai XNG Holdings Limited:O	458,000	37,556		0.02	2020-06-18
1840	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	790,574		0.02	2021-03-01
1841	1565	Virscend Education Company Limited:O	638,000	1,014,420		0.02	2021-03-24
1842	1275	New Century Real Estate Investment Trust:Unit	203,000	403,970		0.02	2020-11-18
1843	0605	China Financial Services Holdings Limited:O	43,000	73,100	*	0.02	2021-01-12
1844	2160	MicroPort CardioFlow Medtech Corporation:O	490,045	7,125,254		0.02	2021-04-12
1845	2807	Global X China Robotics and AI ETF:Unit	1,450	85,840		0.02	2021-03-11
1846	1141	CMBC Capital Holdings Limited:O	9,719,920	1,010,872		0.02	2021-04-09
1847	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	36,054		0.02	2020-06-29
1848	0696	TRAVELSKY TECHNOLOGY LIMITED:H	190,000	3,499,800		0.02	2021-04-09
1849	2239	SMIT Holdings Limited:O	65,000	195,000		0.02	2021-03-11
1850	0258	TOMSON GROUP LIMITED:O	400,556	821,140		0.02	2020-12-01
1851	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	62,400	*	0.02	2020-10-06
1852	8198	Crypto Flow Technology Limited:O	110,240	83,782		0.02	2021-02-18
1853	8193	Asia-Pac Financial Investment Company Limited:O	233,750	23,609		0.02	2021-03-24
1854	3899	CIMC Enric Holdings Limited:O	402,000	2,267,280		0.02	2021-04-09
1855	9979	Greentown Management Holdings Company Limited:O	390,000	1,357,200		0.02	2021-04-12
1856	3628	RENHENG Enterprise Holdings Limited:O	160,000	18,560		0.02	2021-01-22
1857	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	128,000	190,720		0.02	2021-04-07
1858	6860	FingerTango Inc.:O	382,000	179,540		0.02	2021-04-01
1859	8057	Madison Holdings Group Limited:O	1,232,000	208,208		0.02	2021-03-04
1860	0226	LIPPO LIMITED (HK):O	96,888	222,842		0.02	2021-03-10
1861	2400	XD Inc.:O	89,200	5,017,500		0.02	2021-04-12
1862	8137	Honbridge Holdings Limited:O	1,932,000	927,360		0.02	2021-03-29
1863	0267	CITIC Limited (HK):O	5,702,666	42,655,942		0.02	2021-04-12
1864	2169	Canggang Railway Limited:O	196,000	237,160		0.02	2021-03-16
1865	1955	Hong Kong Johnson Holdings Co., Ltd.:O	98,000	90,160		0.02	2021-03-08
1866	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	167,200		0.02	2020-10-30
1867	1184	S.A.S. Dragon Holdings Limited:O	122,000	384,300		0.02	2021-03-11
1868	2286	Chen Xing Development Holdings Limited:O	116,600	213,378		0.02	2019-11-19
1869	3688	Top Spring International Holdings Limited:O	274,500	356,850		0.02	2020-10-06
1870	0970	New Sparkle Roll International Group Limited:O	1,061,000	261,006		0.02	2020-12-15
1871	1658	Postal Savings Bank of China Co., Ltd.:H	3,839,000	21,037,720		0.02	2021-04-12
1872	3396	Legend Holdings Corporation:H	245,200	3,187,600		0.02	2021-04-01
1873	1758	Bojun Education Company Limited:O	158,000	96,380		0.02	2020-06-08
1874	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	522,500	30,305	*	0.02	2021-02-25
1875	2338	WEICHAI POWER CO., LTD.:H	371,560	7,044,778		0.02	2021-04-12
1876	0368	Superland Group Holdings Limited:O	152,000	95,760		0.02	2021-02-04
1877	1717	Ausnutria Dairy Corporation Ltd:O	326,000	3,533,840		0.02	2021-04-08
1878	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	273,760		0.02	2020-11-24
1879	8328	Xinyi Electric Storage Holdings Limited:O	122,451	655,113		0.02	2021-03-22
1880	1426	Spring Real Estate Investment Trust:Unit	275,000	778,250		0.02	2021-04-01
1881	1850	HSC Resources Group Limited:O	150,000	42,000		0.02	2019-03-29
1882	1657	SG Group Holdings Limited:O	6,000	28,140		0.02	2021-03-09
1883	8521	WebX International Holdings Company Limited:O	90,000	13,590		0.02	2020-10-27
1884	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	36,960		0.02	2021-02-02
1885	1709	DL Holdings Group Limited (KY):O	258,000	717,240		0.02	2021-04-09
1886	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	169,500	2,610,300		0.02	2021-04-08
1887	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	98,000	475,300		0.02	2021-03-29
1888	1418	Sinomax Group Limited:O	322,000	57,960		0.02	2021-01-18
1889	0083	SINO LAND COMPANY LIMITED:O	1,343,960	14,783,560		0.02	2021-04-12
1890	8041	IntelliMark AI International Limited:O	144,000	47,520		0.02	2021-01-19
1891	1697	Shandong International Trust Co., Ltd.:H	212,000	146,280		0.02	2021-03-31
1892	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	27,200		0.02	2021-01-11
1893	0528	Kingdom Holdings Limited (KY):O	114,000	136,800		0.02	2021-01-29
1894	1201	Tesson Holdings Limited:O	216,000	81,000		0.02	2021-02-17
1895	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	37,260		0.02	2021-04-12
1896	3992	Creative Enterprise Holdings Limited:O	90,000	126,000		0.02	2021-03-26
1897	1413	FEG Holdings Corporation Limited:O	180,000	61,200		0.02	2021-03-30
1898	1937	JiaChen Holding Group Limited:O	180,000	19,980		0.02	2021-03-19
1899	1746	Man Shun Group (Holdings) Limited:O	180,000	109,800		0.02	2020-10-19
1900	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	720,000		0.02	2015-04-16
1901	3759	Pharmaron Beijing Co., Ltd.:H	24,100	3,417,380		0.02	2021-04-09
1902	1566	CA Cultural Technology Group Limited:O	176,000	508,640		0.02	2021-04-12
1903	0556	Pan Asia Environmental Protection Group Limited:O	150,000	72,750		0.02	2021-01-19
1904	1282	Renze Harvest International Limited:O	5,592,000	1,537,800		0.02	2021-03-26
1905	1070	TCL Electronics Holdings Limited:O	439,305	2,613,865		0.02	2021-04-12
1906	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	69,000	149,040		0.02	2021-04-12
1907	3140	Vanguard S&P 500 Index ETF:Unit	11,300	331,768		0.02	2021-02-24
1908	8050	City Coolxuan Company Limited:O	238,000	228,480		0.02	2021-03-23
1909	0636	KLN Logistics Group Limited (BM):O	315,604	7,179,991		0.02	2021-04-09
1910	1742	HPC Holdings Limited (KY):O	280,000	26,600		0.02	2021-02-17
1911	1960	TBK & Sons Holdings Limited:O	175,000	56,875		0.02	2021-02-04
1912	1115	Tibet Water Resources Ltd.:O	447,000	384,420		0.02	2021-03-30
1913	1865	Pengo Holdings Group Limited:O	160,000	156,800		0.02	2021-04-09
1914	0142	FIRST PACIFIC COMPANY LIMITED:O	754,041	2,081,153		0.02	2021-04-09
1915	1830	Perfect Medical Health Management Limited (KY):O	212,000	1,331,360		0.02	2021-04-12
1916	0668	Doyen International Holdings Limited:O	220,000	52,800		0.02	2019-08-22
1917	0974	China Shun Ke Long Holdings Limited:O	50,000	32,500		0.02	2020-11-10
1918	6890	KangLi International Holdings Limited:O	104,000	72,800		0.02	2020-02-17
1919	2183	Sansheng Holdings (Group) Co. Ltd.:O	84,150	407,286		0.02	2021-03-31
1920	0726	DIT Group Limited:O	480,550	442,106		0.02	2021-03-31
1921	1128	Wynn Macau, Limited:O	892,000	13,522,720		0.02	2021-04-12
1922	0685	Media Chinese International Limited (BM):O	288,000	89,280		0.02	2021-02-19
1923	2336	Shuoao International Holdings Limited (KY):O	307,610	62,137		0.02	2020-07-15
1924	1181	Tang Palace (China) Holdings Limited:O	182,000	160,160		0.02	2020-09-30
1925	1283	Accel Group Holdings Limited:O	135,000	216,000		0.02	2021-03-05
1926	1117	China Modern Dairy Holdings Ltd.:O	1,196,000	2,296,320		0.02	2021-04-12
1927	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	84,000	119,280		0.02	2021-04-09
1928	3188	ChinaAMC CSI 300 Index ETF:Unit	50,000	2,997,000		0.02	2021-04-08
1929	1692	Town Ray Holdings Limited:O	60,000	118,200		0.02	2021-03-11
1930	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	42,900		0.02	2017-05-05
1931	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,240,795	112,788,266		0.02	2021-04-12
1932	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,610	13,275,177		0.02	2021-04-12
1933	6618	JD Health International Inc.:O	524,900	56,689,200		0.02	2021-04-12
1934	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	203,532		0.02	2021-02-25
1935	0285	BYD Electronic (International) Company Limited:O	369,000	16,328,250		0.02	2021-04-12
1936	2007	Country Garden Holdings Company Limited:O	3,607,026	35,060,293		0.02	2021-04-12
1937	2552	Hua Medicine:O	172,500	724,500		0.02	2021-03-10
1938	2236	WISON ENGINEERING SERVICES CO. LTD.:O	658,000	296,100		0.02	2021-03-02
1939	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	170,500		0.02	2019-01-02
1940	0384	CHINA GAS HOLDINGS LIMITED:O	841,000	26,617,650		0.02	2021-04-12
1941	3319	A-Living Smart City Services Co., Ltd.:H	214,961	6,986,233		0.02	2021-04-12
1942	3933	United Laboratories International Holdings Limited (The):O	296,525	1,829,559		0.02	2021-04-12
1943	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	164,000	656,000		0.02	2021-03-05
1944	1112	Health and Happiness (H&H) International Holdings Limited:O	103,500	3,048,075		0.02	2021-04-08
1945	0295	KONG SUN HOLDINGS LIMITED:O	2,402,700	201,827		0.02	2021-04-07
1946	8239	Capital Finance Holdings Limited:O	134,064	19,305		0.02	2021-02-24
1947	2282	MGM China Holdings Limited:O	602,000	7,898,240		0.02	2021-04-12
1948	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	138,700		0.02	2021-02-17
1949	1759	Sino Gas Holdings Group Limited:O	34,000	57,460		0.02	2021-01-21
1950	1328	Goldstream Investment Limited:O	1,780,000	170,880		0.02	2021-02-08
1951	8429	SV Vision Limited:O	75,000	16,725		0.02	2021-01-11
1952	0087	SWIRE PACIFIC LIMITED:B	465,113	4,432,527		0.02	2021-03-29
1953	0112	Lerthai Group Limited:O	167,063	148,686	*	0.02	2021-01-13
1954	0856	VSTECS Holdings Limited:O	226,400	1,582,536		0.02	2021-04-09
1955	0063	China Asia Valley Group Limited:O	438,319	49,092		0.02	2020-12-11
1956	6855	Ascentage Pharma Group International:O	39,200	1,217,160		0.02	2021-04-12
1957	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	468,500	11,244	*	0.02	2020-11-19
1958	0456	New City Development Group Limited:O	668,708	61,521		0.02	2020-11-09
1959	3301	Ronshine China Holdings Limited:O	259,500	1,429,845		0.02	2021-04-09
1960	82822	CSOP FTSE China A50 ETF:Unit	95,800	1,517,472		0.02	2021-03-31
1961	1963	Bank of Chongqing Co., Ltd.:H	241,500	1,328,250		0.02	2021-04-09
1962	2601	China Pacific Insurance (Group) Co., Ltd.:H	424,200	12,471,480		0.02	2021-04-12
1963	8055	China E-Information Technology Group Limited:O	600,400	10,207		0.02	2020-12-29
1964	1856	ERNEST BOREL HOLDINGS LIMITED:O	53,000	139,390		0.02	2020-12-11
1965	3626	Hang Sang (Siu Po) International Holding Company Limited:O	28,000	10,220		0.02	2021-04-12
1966	8017	TradeGo FinTech Limited:O	76,000	37,240		0.02	2021-03-02
1967	6838	WINOX HOLDINGS LIMITED:O	76,000	144,400		0.02	2020-05-29
1968	1010	Sky Blue 11 Company Limited:O	56,000	106,400		0.02	2021-03-31
1969	0607	Fullshare Holdings Limited:O	2,975,000	470,050		0.02	2021-04-09
1970	3778	China Weaving Materials Holdings Limited:O	188,000	83,660		0.02	2021-01-06
1971	1841	A.Plus Group Holdings Limited:O	60,000	32,400		0.02	2021-04-12
1972	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	112,500		0.02	2021-04-09
1973	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	59,000		0.01	2021-02-23
1974	2187	Zhixin Group Holding Limited:O	112,000	114,240		0.01	2021-04-08
1975	1639	AKM INDUSTRIAL COMPANY LIMITED:O	230,000	236,900		0.01	2021-03-30
1976	8025	Asian Capital Resources (Holdings) Limited:O	30,000	11,700		0.01	2021-03-29
1977	0678	Genting Hong Kong Limited:O	1,262,568	719,664		0.01	2021-02-25
1978	2382	Sunny Optical Technology (Group) Company Limited:O	162,000	28,366,200		0.01	2021-04-12
1979	0180	KADER HOLDINGS COMPANY LIMITED:O	140,200	60,987		0.01	2021-02-19
1980	1918	Sunac China Holdings Limited:O	686,000	21,403,200		0.01	2021-04-12
1981	0542	China Cultural Tourism and Agriculture Group Limited:O	1,020,200	129,565		0.01	2021-02-18
1982	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	395,280		0.01	2021-04-08
1983	8412	New Amante Group Limited:O	140,000	56,700		0.01	2021-02-25
1984	1302	LifeTech Scientific Corporation:O	672,000	2,466,240		0.01	2021-04-08
1985	1131	Agritrade Resources Limited:O	925,000	76,775	*	0.01	2020-06-22
1986	1592	Anchorstone Holdings Limited:O	180,000	208,800		0.01	2021-04-12
1987	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	171,000	4,420,350		0.01	2021-04-07
1988	0299	Glory Sun Land Group Limited:O	776,500	256,245		0.01	2021-04-09
1989	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	119,000	1,394,680		0.01	2021-04-09
1990	8668	Ying Hai Group Holdings Company Limited:O	170,000	24,310		0.01	2020-10-06
1991	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	16,700		0.01	2020-10-22
1992	8613	Oriental Payment Group Holdings Limited:O	140,000	12,040		0.01	2020-12-16
1993	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,092	107,041		0.01	2020-04-27
1994	9996	Peijia Medical Limited:O	93,000	2,348,250		0.01	2021-03-29
1995	1223	SYMPHONY HOLDINGS LIMITED (BM):O	414,051	351,943		0.01	2021-02-19
1996	1608	VPower Group International Holdings Limited:O	368,000	669,760		0.01	2021-04-01
1997	1616	A Metaverse Company:O	228,000	36,480		0.01	2021-02-22
1998	0984	AEON STORES (HONG KONG) CO., LIMITED:O	36,000	69,120		0.01	2021-03-10
1999	1039	Changyou International Group Limited:O	249,000	104,580		0.01	2021-02-01
2000	1540	Left Field Printing Group Limited:O	68,250	35,490		0.01	2020-06-03
2001	2820	Global X China Biotech ETF:Unit	3,450	398,820		0.01	2021-03-18
2002	0852	Strong Petrochemical Holdings Limited:O	290,000	98,600		0.01	2021-03-15
2003	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	145,750	4,234,038		0.01	2021-04-09
2004	1152	Momentum Financial Holdings Limited:O	134,000	6,834		0.01	2021-03-05
2005	1233	Times China Holdings Limited:O	264,000	2,946,240		0.01	2021-04-12
2006	1277	Kinetic Development Group Limited:O	1,144,000	572,000		0.01	2021-04-07
2007	1875	BioDlink International Company Limited:O	81,200	325,612		0.01	2021-04-01
2008	0554	Hans Group Holdings Limited (KY):O	526,000	181,470		0.01	2021-03-22
2009	0522	ASMPT Limited:O	54,400	5,559,680		0.01	2021-04-12
2010	1885	China Wood Optimization (Holding) Limited:O	132,000	118,800	*	0.01	2021-04-07
2011	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,112	379,763		0.01	2021-02-26
2012	0618	Peking University Resources (Holdings) Company Limited:O	846,000	192,042		0.01	2021-02-18
2013	0043	C.P. POKPHAND CO. LTD.:O	3,166,932	3,040,255		0.01	2021-04-12
2014	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	10,560		0.01	2018-03-12
2015	1790	TIL Enviro Limited:O	130,000	51,350		0.01	2019-06-12
2016	1312	Kontafarma China Holdings Limited:O	720,000	43,200		0.01	2021-02-26
2017	1571	Xin Point Holdings Limited:O	129,000	674,670		0.01	2021-03-30
2018	1622	Redco Properties Group Limited:O	456,000	1,354,320		0.01	2021-04-08
2019	3708	China Supply Chain Holdings Limited:O	715,000	134,420		0.01	2021-04-09
2020	0151	Want Want China Holdings Limited:O	1,534,000	8,958,560		0.01	2021-04-08
2021	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,390,000	180,700		0.01	2021-02-18
2022	1104	APAC Resources Limited:O	154,238	169,662		0.01	2021-04-08
2023	1216	ZHONGYUAN BANK CO., LTD.:H	480,000	513,600		0.01	2021-03-15
2024	2330	China Uptown Group Company Limited:O	32,000	23,680		0.01	2021-04-07
2025	2138	EC Healthcare:O	134,000	998,300		0.01	2021-04-12
2026	8420	Nexion Technologies Limited:O	90,000	35,550		0.01	2021-02-23
2027	0132	Hing Yip Holdings Limited (BM):O	213,594	117,477		0.01	2021-01-06
2028	3808	SINOTRUK (HONG KONG) LIMITED:O	338,000	7,131,800		0.01	2021-04-12
2029	1769	Scholar Education Group:O	68,000	566,440		0.01	2021-04-08
2030	1866	CHINA XLX FERTILISER LTD.:O	143,000	493,350		0.01	2021-03-31
2031	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	766,000	3,699,780		0.01	2021-04-09
2032	6996	Antengene Corporation Limited:O	81,500	1,307,260		0.01	2021-04-01
2033	1062	China Development Bank International Investment Limited:O	350,000	50,400		0.01	2020-08-18
2034	6666	Evergrande Property Services Group Limited:O	1,298,058	19,133,375		0.01	2021-04-12
2035	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	72,000	128,880		0.01	2021-03-19
2036	8313	ZACD GROUP LTD.:O	240,000	15,360		0.01	2021-02-26
2037	1003	Huanxi Media Group Limited:O	414,674	866,669		0.01	2021-03-22
2038	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	22,000		0.01	2020-12-30
2039	9893	Pizu Group Holdings Limited:O	420,000	327,600		0.01	2021-04-08
2040	8126	G.A. HOLDINGS LIMITED:O	56,000	13,944		0.01	2020-12-10
2041	1989	Pine Care Group Limited:O	106,000	119,780		0.01	2021-04-01
2042	8365	Hatcher Group Limited:O	60,000	9,600		0.01	2020-02-12
2043	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	174,500	1,174,385		0.01	2021-03-29
2044	0772	China Literature Limited:O	118,283	8,936,281		0.01	2021-04-09
2045	9913	Chi Kan Holdings Limited:O	116,000	331,760		0.01	2021-04-12
2046	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	58,000	37,120		0.01	2021-02-19
2047	6830	Huazhong In-Vehicle Holdings Company Limited:O	205,000	379,250		0.01	2021-03-30
2048	6058	China Industrial Securities International Financial Group Limited:O	460,000	103,500		0.01	2019-12-20
2049	2362	Jinchuan Group International Resources Co. Ltd:O	1,432,200	1,833,216		0.01	2021-04-09
2050	0683	KERRY PROPERTIES LIMITED:O	165,254	4,114,825		0.01	2021-04-01
2051	0251	S E A HOLDINGS LIMITED:O	72,438	648,320		0.01	2021-02-09
2052	8030	Fengyinhe Holdings Limited:O	195,000	3,510	*	0.01	2020-11-11
2053	1910	Samsonite Group S.A.:O	161,400	2,353,212		0.01	2021-04-12
2054	2686	AAG Energy Holdings Limited:O	381,474	492,101		0.01	2021-04-08
2055	2168	Kaisa Prosperity Holdings Limited:O	17,260	419,418		0.01	2021-04-08
2056	1842	Grown Up Group Investment Holdings Limited:O	112,000	31,920		0.01	2021-04-12
2057	0565	Art Group Holdings Limited (KY):O	300,000	90,000		0.01	2020-10-21
2058	1125	LAI FUNG HOLDINGS LIMITED:O	36,644	258,707		0.01	2021-04-01
2059	2309	ZO Future Group:O	2,099,400	409,383		0.01	2021-03-30
2060	1159	Smart Digital Technology Group Limited:O	89,600	130,816		0.01	2021-02-09
2061	1528	Red Star Macalline Group Corporation Ltd.:H	80,081	352,356		0.01	2020-12-30
2062	1891	Heng Hup Holdings Limited:O	108,000	18,468		0.01	2020-10-07
2063	6806	Shenwan Hongyuan Group Co., Ltd.:H	268,800	583,296		0.01	2021-01-29
2064	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	173,000	3,349,280		0.01	2021-03-29
2065	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	279,000	354,330		0.01	2021-03-29
2066	8245	Canopy SkyFire Group Limited:O	64,000	4,736		0.01	2020-02-07
2067	1346	Lever Style Corporation:O	68,000	24,140		0.01	2020-06-26
2068	1372	China Carbon Neutral Development Group Limited:O	25,000	175,000		0.01	2021-04-01
2069	8237	Link Holdings Limited (KY):O	368,000	7,360		0.01	2021-03-26
2070	0895	Dongjiang Environmental Company Limited:H	20,950	110,197		0.01	2021-02-18
2071	9633	Nongfu Spring Co., Ltd:H	526,600	19,852,820		0.01	2021-04-12
2072	0442	Domaine Power Holdings Limited:O	18,000	14,400		0.01	2018-11-26
2073	3998	Bosideng International Holdings Limited:O	1,122,000	4,229,940		0.01	2021-04-12
2074	3067	iShares Hang Seng TECH ETF:Unit	42,900	730,587		0.01	2021-04-08
2075	9922	Jiumaojiu International Holdings Limited:O	150,000	4,477,500		0.01	2021-04-12
2076	2112	Grace Life-tech Holdings Limited:O	154,000	12,628		0.01	2021-03-11
2077	1801	Innovent Biologics, Inc.:O	149,000	10,996,200		0.01	2021-04-12
2078	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	462,000	226,380		0.01	2021-04-08
2079	9990	Archosaur Games Inc.:O	83,000	1,205,160		0.01	2021-04-12
2080	0813	Shimao Group Holdings Limited:O	359,500	8,304,450		0.01	2021-04-12
2081	0101	HANG LUNG PROPERTIES LIMITED:O	453,731	9,482,978		0.01	2021-04-12
2082	2826	Global X China Cloud Computing ETF:Unit	1,150	126,960		0.01	2021-03-11
2083	1796	Metaspacex Limited:O	48,000	24,000		0.01	2020-10-15
2084	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	117,600		0.01	2021-04-12
2085	8523	Sheung Moon Holdings Limited:O	40,000	22,400		0.01	2020-10-20
2086	9988	Alibaba Group Holding Limited (KY):O	2,167,424	503,275,853		0.01	2021-04-12
2087	0241	Alibaba Health Information Technology Limited:O	1,346,000	29,612,000		0.01	2021-04-12
2088	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	6,724		0.01	2018-09-06
2089	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,200	1,720,200		0.01	2021-04-09
2090	8280	China Digital Video Holdings Limited:O	62,000	8,308		0.01	2021-04-09
2091	0884	CIFI Holdings (Group) Co. Ltd.:O	805,378	5,951,743		0.01	2021-04-12
2092	0266	TIAN TECK LAND LIMITED:O	46,332	231,660		0.01	2020-07-16
2093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	302,010	2,343,598		0.01	2021-04-12
2094	8158	China Regenerative Medicine International Limited:O	277,250	141,398		0.01	2021-02-24
2095	1797	East Buy Holding Limited:O	97,000	1,610,200		0.01	2021-04-01
2096	2080	AUX International Holdings Limited:O	36,000	12,600		0.01	2019-11-25
2097	9933	GHW International:O	96,000	13,920		0.01	2021-01-04
2098	1576	Qilu Expressway Company Limited:H	105,000	252,000		0.01	2021-03-31
2099	1721	FSM Holdings Limited:O	95,000	35,150	*	0.01	2019-12-17
2100	6677	Sino-Ocean Service Holding Limited:O	112,082	541,356		0.01	2021-04-08
2101	6833	Sinco Pharmaceuticals Holdings Limited:O	160,000	94,400		0.01	2021-03-16
2102	0868	XINYI GLASS HOLDINGS LIMITED:O	382,093	9,590,534		0.01	2021-04-08
2103	0691	China Shanshui Cement Group Limited:O	411,000	846,660		0.01	2021-03-24
2104	1107	MODERN LAND (CHINA) CO., LIMITED:O	263,100	213,111		0.01	2021-03-26
2105	2017	Chanhigh Holdings Limited:O	58,000	26,390		0.01	2020-12-08
2106	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	22,230	*	0.01	2020-07-29
2107	2666	Genertec Universal Medical Group Company Limited:O	177,000	1,116,870		0.01	2021-03-09
2108	3997	Telecom Service One Holdings Limited:O	12,000	10,920		0.01	2018-08-02
2109	0288	WH Group Limited (KY):O	1,377,000	9,349,830		0.01	2021-04-12
2110	1626	Jia Yao Holdings Limited:O	28,000	30,800		0.01	2021-01-11
2111	8037	China Biotech Services Holdings Limited:O	90,100	116,229		0.01	2021-03-29
2112	83188	ChinaAMC CSI 300 Index ETF:Unit	27,800	1,403,344		0.01	2021-03-10
2113	1951	Jinxin Fertility Group Limited:O	232,000	3,869,760		0.01	2021-04-12
2114	0826	Tiangong International Company Limited:O	240,000	976,800		0.01	2021-04-12
2115	0901	Goldstone Investment Group Limited:O	199,664	49,716		0.01	2020-12-09
2116	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	56,100		0.01	2021-01-25
2117	8536	TL Natural Gas Holdings Limited:O	60,000	6,120		0.01	2020-11-26
2118	8510	Top Standard Corporation:O	104,000	11,752		0.01	2021-01-18
2119	8377	Harbour Equine Holdings Limited (KY):O	32,000	13,440		0.01	2020-08-26
2120	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	44,100		0.01	2021-02-19
2121	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	11,250		0.01	2017-08-25
2122	0176	Superactive Group Company Limited:O	180,000	32,400		0.01	2017-11-15
2123	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	53,400		0.01	2020-01-08
2124	1763	China Isotope & Radiation Corporation:H	7,000	191,450		0.01	2021-04-07
2125	1468	Jakota Capital (Holding) Group:O	420,000	243,600		0.01	2021-03-30
2126	6818	China Everbright Bank Company Limited:H	1,095,000	3,690,150		0.01	2021-04-07
2127	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,100	736,560		0.01	2021-04-08
2128	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	103,600		0.01	2020-11-23
2129	6820	FriendTimes Inc.:O	186,000	487,320		0.01	2021-04-08
2130	2030	Cabbeen Fashion Limited:O	57,000	141,360		0.01	2021-03-09
2131	0159	Brockman Mining Limited:O	790,400	122,512		0.01	2021-01-25
2132	2779	China Xinhua Education Group Limited:O	137,000	301,400		0.01	2021-02-22
2133	1299	AIA Group Limited:O	1,029,725	99,059,545		0.01	2021-04-12
2134	0094	Greenheart Group Limited:O	157,160	20,274		0.01	2021-02-05
2135	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	62,000	114,700		0.01	2021-04-09
2136	3877	CSSC (Hong Kong) Shipping Company Limited:O	516,000	624,360		0.01	2021-01-07
2137	6601	Cheerwin Group Limited:O	112,000	926,240		0.01	2021-04-12
2138	1569	Minsheng Education Group Company Limited:O	352,000	499,840		0.01	2021-04-08
2139	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,000		0.01	2021-02-25
2140	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,720	559,993		0.01	2021-02-19
2141	3813	Pou Sheng International (Holdings) Limited:O	442,000	795,600		0.01	2021-03-31
2142	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	3,904,200		0.01	2021-04-09
2143	6608	Bairong Inc.:B	33,500	819,075		0.01	2021-04-09
2144	2329	Glory Health Industry Limited:O	362,000	179,190		0.01	2021-04-07
2145	0352	Fortune Sun (China) Holdings Limited:O	20,000	15,000		0.01	2018-12-14
2146	0464	China In-Tech Limited:O	36,000	20,160		0.01	2021-02-18
2147	6099	China Merchants Securities Co., Ltd.:H	102,782	1,081,267		0.01	2021-03-16
2148	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	71,460		0.01	2020-07-17
2149	0924	Khoon Group Limited:O	80,000	34,400		0.01	2020-07-14
2150	1665	Pentamaster International Limited:O	128,000	232,960		0.01	2021-03-30
2151	0609	Tiande Chemical Holdings Limited:O	68,000	44,200		0.01	2019-07-03
2152	1208	MMG Limited (HK):O	638,410	2,930,302		0.01	2021-04-12
2153	1846	EuroEyes International Eye Clinic Limited:O	26,000	306,800		0.01	2021-03-31
2154	1966	China SCE Group Holdings Limited:O	332,200	1,175,988		0.01	2021-04-09
2155	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	359,080	*	0.01	2021-03-12
2156	1995	Ever Sunshine Services Group Limited:O	130,000	2,373,800		0.01	2021-04-09
2157	8279	AGTech Holdings Limited:O	908,005	189,773		0.01	2021-03-16
2158	0271	Asiasec Properties Limited:O	96,233	116,442		0.01	2021-03-31
2159	2283	TK Group (Holdings) Limited:O	64,000	193,280		0.01	2021-04-07
2160	0382	Edvantage Group Holdings Limited:O	82,000	630,580		0.01	2021-04-08
2161	6068	Wisdom Education International Holdings Company Limited:O	166,000	642,420		0.01	2021-03-26
2162	2811	Haitong CSI300 Index ETF:Unit	800	16,736		0.01	2017-03-17
2163	0425	Minth Group Limited:O	88,000	2,657,600		0.01	2021-04-08
2164	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	316,000	88,480		0.01	2020-12-07
2165	8353	ANACLE SYSTEMS LIMITED:O	30,000	10,500		0.01	2018-01-22
2166	2128	China Lesso Group Holdings Limited:O	233,000	4,352,440		0.01	2021-04-12
2167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	137,500	18,768,750		0.01	2021-04-12
2168	8606	Kinetix Systems Holdings Limited:O	60,000	87,600		0.01	2021-03-17
2169	2195	Unity Enterprise Holdings Limited:O	75,000	22,500		0.01	2021-04-09
2170	6812	Winson Holdings Hong Kong Limited:O	45,000	17,550		0.01	2020-07-22
2171	1652	Fusen Pharmaceutical Company Limited:O	58,000	311,460		0.01	2021-04-12
2172	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,871,000	1,908,420	*	0.01	2021-04-01
2173	2398	Good Friend International Holdings Inc.:O	30,000	36,600		0.01	2020-11-05
2174	6808	SUN ART RETAIL GROUP LIMITED:O	708,000	4,708,200		0.01	2021-04-08
2175	1290	China Huirong Financial Holdings Limited:O	80,000	83,200		0.01	2021-03-26
2176	1675	AsiaInfo Technologies Limited:O	67,600	874,744		0.01	2021-04-08
2177	6858	Honma Golf Limited:O	44,500	211,820		0.01	2020-08-31
2178	0631	Sany Heavy Equipment International Holdings Company Limited:O	230,000	2,063,100		0.01	2021-04-09
2179	0160	Hon Kwok Land Investment Company, Limited:O	52,294	169,956		0.01	2020-03-18
2180	2700	Green International Holdings Limited:O	47,781	18,396		0.01	2021-01-25
2181	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	222,000	566,100		0.01	2021-03-12
2182	1448	Fu Shou Yuan International Group Limited:O	167,000	1,342,680		0.01	2021-04-12
2183	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	10,804		0.01	2020-09-08
2184	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,600	617,220		0.01	2021-04-08
2185	0147	International Business Settlement Holdings Limited:O	1,455,200	126,602		0.01	2021-03-29
2186	1362	SiS Mobile Holdings Limited:O	20,000	9,200		0.01	2018-08-08
2187	8093	Web3 Meta Limited:O	30,000	7,470		0.01	2020-01-03
2188	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	81,800	8,040,940		0.01	2021-04-09
2189	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	14,960		0.01	2018-01-24
2190	1321	China New City Group Limited:O	142,000	127,800		0.01	2020-05-13
2191	2181	Mabpharm Limited:O	286,000	357,500		0.01	2021-03-02
2192	9966	Alphamab Oncology:O	64,000	752,640		0.01	2021-04-07
2193	0376	Yunfeng Financial Group Limited:O	264,171	768,738		0.01	2021-03-26
2194	8098	CL Group (Holdings) Limited:O	150,000	9,900		0.01	2020-08-13
2195	1483	Net-a-Go Technology Company Limited:O	48,000	124,800		0.01	2021-02-16
2196	0873	Shimao Services Holdings Limited:O	160,924	2,912,724		0.01	2021-04-12
2197	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	57,078		0.01	2021-02-19
2198	6090	CENTURION CORPORATION LIMITED:O	57,000	112,860		0.01	2020-11-25
2199	2255	Haichang Ocean Park Holdings Ltd.:O	269,000	180,230		0.01	2021-04-08
2200	6288	Fast Retailing Co., Ltd.:HDRO	33,300	2,077,920		0.01	2020-01-08
2201	8087	China 33 Media Group Limited:O	46,000	3,956		0.01	2021-02-19
2202	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	61,500		0.01	2020-11-03
2203	1877	Shanghai Junshi Biosciences Co., Ltd.:H	12,000	894,000		0.01	2021-04-09
2204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	285,479	19,783,695		0.01	2021-04-12
2205	2166	Smart-Core Holdings Limited:O	32,000	37,120		0.01	2020-12-22
2206	2269	WuXi Biologics (Cayman) Inc.:O	274,500	28,191,150		0.01	2021-04-12
2207	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	25,740		0.01	2020-11-18
2208	1929	Chow Tai Fook Jewellery Group Limited:O	648,800	8,343,568		0.01	2021-04-12
2209	1140	Wealthink AI-Innovation Capital Limited (KY):O	188,000	157,920		0.01	2020-11-12
2210	2768	Jiayuan International Group Limited:O	262,318	889,258		0.01	2021-04-09
2211	1388	Embry Holdings Limited:O	27,000	28,620		0.01	2019-10-24
2212	2127	Huisen Shares Group Limited:O	196,000	427,280		0.01	2021-03-22
2213	1928	Sands China Ltd.:O	515,225	18,779,951		0.01	2021-04-09
2214	2323	Renco Holdings Group Limited (BM):O	140,000	32,900		0.01	2020-11-17
2215	2801	iShares Core MSCI China Index ETF:Unit	9,000	309,420		0.01	2021-03-02
2216	1031	Kingston Financial Group Limited:O	844,497	498,253		0.01	2021-04-08
2217	0929	IPE GROUP LIMITED:O	65,000	46,150		0.01	2021-03-04
2218	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	23,200		0.01	2020-12-08
2219	8020	Unitas Holdings Limited:O	150,000	10,500		0.01	2018-05-28
2220	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	11,544		0.01	2021-01-26
2221	0186	Nimble Holdings Company Limited:O	330,000	171,600		0.01	2021-01-28
2222	1034	Fullwealth International Group Holdings Limited:O	96,000	142,080		0.01	2021-04-09
2223	3321	Wai Hung Group Holdings Limited:O	30,000	141,000		0.01	2021-03-25
2224	2231	JY Grandmark Holdings Limited:O	98,000	309,680		0.01	2021-02-22
2225	1024	Kuaishou Technology:B	201,500	53,921,400		0.01	2021-04-12
2226	1272	Datang Environment Industry Group Co., Ltd.:H	37,000	35,520		0.01	2021-02-24
2227	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	4,062,880		0.01	2021-04-12
2228	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,812		0.01	2021-03-26
2229	8082	Qing Hua Holding Group Company Limited (BM):O	73,050	20,454		0.01	2019-12-12
2230	1477	Ocumension Therapeutics:O	36,000	741,600		0.01	2021-03-29
2231	0700	TENCENT HOLDINGS LIMITED:O	557,349	341,933,612		0.01	2021-04-12
2232	3996	China Energy Engineering Corporation Limited (CN):H	534,000	421,860		0.01	2021-04-09
2233	1802	Wenye Group Holdings Limited:O	34,000	41,820		0.01	2021-03-25
2234	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,900	239,410		0.01	2021-04-09
2235	1600	Tian Lun Gas Holdings Limited:O	57,000	454,290		0.01	2021-03-26
2236	0844	Greatime International Holdings Limited:O	28,000	10,780		0.01	2020-11-12
2237	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,071	12,242		0.01	2020-12-29
2238	0837	Carpenter Tan Holdings Limited:O	14,000	55,440		0.01	2020-12-29
2239	1755	S-Enjoy Service Group Co., Limited:O	49,000	1,242,150		0.01	2021-04-12
2240	0301	SANVO Fine Chemicals Group Limited:O	24,000	26,160		0.01	2021-02-02
2241	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,828	101,393		0.01	2021-02-17
2242	6989	Excellence Commercial Property & Facilities Management Group Limited:O	67,000	626,450		0.01	2021-04-01
2243	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,000	78,760		0.01	2021-04-07
2244	1526	Rici Healthcare Holdings Limited:O	86,000	120,400		0.01	2021-04-12
2245	2111	Best Pacific International Holdings Limited:O	56,000	101,360		0.01	2021-02-24
2246	0291	China Resources Beer (Holdings) Company Limited:O	172,683	10,378,248		0.01	2021-04-12
2247	9991	Baozun Inc.:A	12,400	1,132,740		0.01	2021-04-12
2248	1907	China Risun Group Limited (KY):O	217,000	1,041,600		0.01	2021-04-09
2249	2359	WuXi AppTec Co., Ltd.:H	16,732	2,570,035		0.01	2021-04-12
2250	1761	BabyTree Group:O	88,000	112,640		0.01	2021-02-18
2251	0377	China Huajun Group Limited:O	3,240	22,680		0.01	2020-08-11
2252	1970	IMAX China Holding, Inc.:O	18,200	310,128		0.01	2021-04-01
2253	1896	Maoyan Entertainment:O	59,400	779,328		0.01	2021-04-09
2254	8371	Taste•Gourmet Group Limited:O	20,000	24,200		0.01	2020-11-04
2255	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,300	77,484		0.01	2021-04-12
2256	2840	SPDR Gold Trust:Unit	18,100	22,932,700		0.01	2021-04-12
2257	0867	China Medical System Holdings Limited:O	127,000	2,019,300		0.01	2021-04-12
2258	1931	IVD Medical Holding Limited:O	68,000	147,560		0.01	2021-03-08
2259	8051	CircuTech International Holdings Limited:O	1,200	8,892		0.01	2021-02-23
2260	0583	Great Wall Pan Asia Holdings Limited:O	80,000	32,000		0.01	2021-03-16
2261	1387	China Dili Group:O	452,100	990,099		0.01	2021-03-26
2262	3316	Binjiang Service Group Co. Ltd.:O	14,000	302,400		0.01	2021-04-09
2263	1586	China Leon Inspection Holding Limited:O	20,000	28,000		0.01	2018-04-04
2264	6908	HG Semiconductor Limited (KY):O	20,000	137,000		0.01	2021-04-08
2265	1557	K. H. Group Holdings Limited:O	20,000	10,200		0.01	2020-05-18
2266	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	67,000		0.00	2021-02-25
2267	0945	MANULIFE FINANCIAL CORPORATION:O	96,272	16,029,288		0.00	2021-03-23
2268	0177	Jiangsu Expressway Company Limited:H	60,000	567,000		0.00	2021-04-08
2269	0512	Grand Pharmaceutical Group Limited:O	173,901	1,137,313		0.00	2021-03-23
2270	1238	Powerlong Real Estate Holdings Limited:O	202,000	1,579,640		0.00	2021-04-12
2271	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	37,500	616,500		0.00	2021-04-07
2272	1458	Zhou Hei Ya International Holdings Company Limited:O	115,500	922,845		0.00	2021-04-12
2273	1972	SWIRE PROPERTIES LIMITED:O	283,222	6,641,556		0.00	2021-03-26
2274	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	145,950		0.00	2021-04-09
2275	3939	Wanguo Gold Group Limited:O	40,000	82,800		0.00	2021-03-10
2276	0699	CAR Inc.:O	102,000	403,920		0.00	2021-03-03
2277	1240	CNQC International Holdings Limited:O	72,500	58,000		0.00	2020-08-10
2278	3958	Orient Securities Company Limited:H	48,800	244,976		0.00	2020-11-11
2279	2025	Ruifeng Power Group Company Limited:O	38,000	38,000		0.00	2019-06-13
2280	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,000	1,022,400		0.00	2021-04-09
2281	1153	Jiayuan Services Holdings Limited:O	29,000	118,610		0.00	2021-03-29
2282	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	38,000		0.00	2021-02-10
2283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	185,000	8,167,750		0.00	2021-04-12
2284	1127	Lion Rock Group Limited:O	36,000	30,240		0.00	2020-03-31
2285	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	21,280		0.00	2019-01-28
2286	2377	China Boqi Environmental (Holding) Co., Ltd.:O	46,000	81,420		0.00	2021-04-12
2287	0059	Skyfame Realty (Holdings) Limited:O	362,298	344,183		0.00	2021-03-25
2288	1381	Canvest Environmental Protection Group Company Limited:O	110,000	393,800		0.00	2021-03-22
2289	9666	Jinke Smart Services Group Co., Ltd.:H	6,800	438,260		0.00	2021-04-09
2290	6969	Smoore International Holdings Limited:O	265,000	12,547,750		0.00	2021-04-12
2291	6928	TOMO Holdings Limited (KY):O	20,000	16,200		0.00	2020-03-05
2292	8317	Finet Group Limited:O	29,600	11,248		0.00	2016-10-05
2293	3040	Global X MSCI China ETF:Unit	1,000	44,100		0.00	2021-02-22
2294	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	248,000	3,427,360		0.00	2021-04-12
2295	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	65,000	12,285		0.00	2021-03-01
2296	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,760	494,327		0.00	2021-03-18
2297	3380	Logan Group Company Limited:O	236,000	2,940,560		0.00	2021-04-09
2298	9888	Baidu, Inc.:A	96,900	20,349,000		0.00	2021-04-12
2299	1839	CIMC Vehicles (Group) Co., Ltd.:H	24,000	156,000		0.00	2021-03-25
2300	6878	Differ Group Auto Limited:O	306,000	284,580		0.00	2021-04-12
2301	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	6,880		0.00	2020-07-02
2302	1513	Livzon Pharmaceutical Group Inc.:H	13,330	465,884		0.00	2021-04-12
2303	6110	Topsports International Holdings Limited:O	255,000	2,662,200		0.00	2021-04-09
2304	2039	China International Marine Containers (Group) Co., Ltd.:H	84,600	1,203,012		0.00	2021-04-12
2305	0072	Meta Media Holdings Limited:O	18,000	2,880		0.00	2020-08-14
2306	2399	China Anchu Energy Storage Group Limited:O	78,000	446,160		0.00	2021-04-12
2307	6098	Country Garden Services Holdings Company Limited:O	121,237	8,929,105		0.00	2021-04-09
2308	2772	Zhongliang Holdings Group Company Limited:O	143,500	782,075		0.00	2021-04-09
2309	3678	Soho Holly Futures Co., Ltd.:H	10,000	8,300		0.00	2020-01-20
2310	8196	Futian Holdings Limited:O	12,000	3,840		0.00	2020-05-25
2311	1401	Future Machine Limited:O	40,000	24,000		0.00	2020-11-24
2312	8501	Sanbase Corporation Limited:O	8,000	3,200		0.00	2020-04-09
2313	0780	Tongcheng Travel Holdings Limited (KY):O	87,600	1,673,160		0.00	2021-04-07
2314	1525	Shanghai Gench Education Group Limited:O	16,500	98,010		0.00	2021-01-05
2315	2003	VCREDIT HOLDINGS LIMITED:O	19,600	91,532		0.00	2021-03-29
2316	2153	Tat Hong Equipment Service Co., Ltd.:O	46,000	68,080		0.00	2021-02-10
2317	1999	Man Wah Holdings Limited:O	156,000	2,446,080		0.00	2021-04-09
2318	2500	Venus Medtech (Hangzhou) Inc.:H	17,000	1,026,800		0.00	2021-04-01
2319	9618	JD.com, Inc.:A	105,200	32,527,840		0.00	2021-04-12
2320	8113	V & V Technology Holdings Limited (KY):O	25,120	10,299		0.00	2019-04-29
2321	1253	China Greenland Broad Greenstate Group Company Limited:O	128,000	44,800		0.00	2020-11-24
2322	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,683	115,323		0.00	2020-09-28
2323	2393	Yestar Healthcare Holdings Company Limited:O	90,000	105,300		0.00	2021-04-07
2324	1378	China Hongqiao Group Limited:O	345,500	3,759,040		0.00	2021-04-12
2325	2142	HBM Holdings Limited (KY):O	29,000	259,550		0.00	2021-03-30
2326	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	61,520		0.00	2017-03-17
2327	2199	Regina Miracle International (Holdings) Limited:O	46,000	108,100		0.00	2021-01-26
2328	8603	Fameglow Holdings Limited:O	30,000	9,450		0.00	2019-03-13
2329	3690	Meituan:B	192,616	57,438,091		0.00	2021-04-12
2330	2202	China Vanke Company Limited:H	70,600	1,994,450		0.00	2021-04-12
2331	1258	China Nonferrous Mining Corporation Limited:O	130,000	338,000		0.00	2021-04-12
2332	1209	China Resources Mixc Lifestyle Services Limited:O	84,052	3,681,478		0.00	2021-04-12
2333	0458	TRISTATE HOLDINGS LIMITED:O	10,000	9,500		0.00	2018-07-05
2334	3669	China Yongda Automobiles Services Holdings Limited:O	71,500	970,970		0.00	2021-04-12
2335	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	29,920		0.00	2021-01-14
2336	1908	C&D International Investment Group Limited:O	42,000	635,880		0.00	2021-03-30
2337	1193	China Resources Gas Group Limited:O	82,000	3,378,400		0.00	2020-12-03
2338	6119	Tian Yuan Group Holdings Limited:O	21,000	7,980		0.00	2020-04-01
2339	1030	SEAZEN GROUP LIMITED:O	216,000	2,153,520		0.00	2021-04-01
2340	1516	Sunac Services Holdings Limited:O	106,265	2,406,902		0.00	2021-04-12
2341	1862	JINGRUI HOLDINGS LIMITED:O	52,000	116,480		0.00	2021-04-08
2342	1821	ESR Group Limited (KY):O	102,200	2,555,000		0.00	2021-03-10
2343	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,800	2,719,080		0.00	2021-04-12
2344	1176	Zhuguang Holdings Group Company Limited:O	240,000	528,000		0.00	2021-03-31
2345	2708	IBO Technology Company Limited:O	16,000	70,560		0.00	2021-03-31
2346	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,320		0.00	2020-04-24
2347	3308	Golden Eagle Retail Group Limited:O	54,000	379,080		0.00	2021-04-07
2348	1308	SITC International Holdings Company Limited:O	87,000	2,214,150		0.00	2021-04-12
2349	0423	Hong Kong Economic Times Holdings Limited:O	14,000	14,840		0.00	2020-12-29
2350	1851	China Gingko Education Group Company Limited:O	16,000	23,520		0.00	2021-02-17
2351	0832	Central China Real Estate Limited:O	94,000	348,740		0.00	2021-04-12
2352	0889	DATRONIX HOLDINGS LIMITED:O	10,000	6,500		0.00	2021-02-24
2353	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	95,040		0.00	2021-03-05
2354	3698	Huishang Bank Corporation Limited:H	107,800	275,968		0.00	2021-03-09
2355	0486	UNITED COMPANY RUSAL, IPJSC:O	460,000	2,235,600		0.00	2021-04-01
2356	0095	LVGEM (China) Real Estate Investment Company Limited:O	153,752	341,329		0.00	2021-04-07
2357	1876	Budweiser Brewing Company APAC Limited:O	399,000	9,595,950		0.00	2021-04-12
2358	2180	ManpowerGroup Greater China Limited:O	6,250	62,500		0.00	2021-02-22
2359	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	10,064		0.00	2020-05-26
2360	9969	InnoCare Pharma Limited:O	45,000	839,700		0.00	2021-03-31
2361	9958	LITIAN PICTURES HOLDINGS LIMITED:O	9,000	13,410		0.00	2020-09-22
2362	1952	Everest Medicines Limited:O	8,500	643,875		0.00	2021-03-22
2363	8026	China Brilliant Global Limited:O	42,000	26,040		0.00	2021-02-04
2364	0853	MicroPort Scientific Corporation:O	52,015	2,574,743		0.00	2021-04-12
2365	8159	China United Venture Investment Limited:O	20,000	2,840		0.00	2016-07-28
2366	1568	SUNDART HOLDINGS LIMITED:O	60,000	102,600		0.00	2020-02-05
2367	0708	China Evergrande New Energy Vehicle Group Limited:O	271,500	16,928,025		0.00	2021-04-12
2368	0571	ESUN HOLDINGS LIMITED:O	41,000	27,060		0.00	2021-03-10
2369	0053	GUOCO GROUP LIMITED:O	9,000	869,400		0.00	2020-04-03
2370	2156	C&D Property Management Group Co., Ltd:O	32,000	123,200		0.00	2021-03-12
2371	1738	Feishang Anthracite Resources Limited:O	37,500	39,750		0.00	2020-03-23
2372	3978	CHINA BESTSTUDY EDUCATION GROUP:O	23,000	63,250		0.00	2020-11-16
2373	1735	Central New Energy Holding Group Limited:O	28,000	96,600		0.00	2021-01-06
2374	8246	Zhonghua Gas Holdings Limited:O	96,000	22,944		0.00	2021-02-25
2375	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	156,129	193,600		0.00	2021-03-31
2376	2001	China New Higher Education Group Limited:O	42,000	186,060		0.00	2021-04-08
2377	1765	XJ International Holdings Co., Ltd.:O	208,000	507,520		0.00	2021-03-22
2378	9993	Radiance Holdings (Group) Company Limited:O	105,000	460,950		0.00	2021-03-29
2379	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2018-04-30
2380	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	47,000	155,100		0.00	2021-03-22
2381	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	23,360		0.00	2021-03-22
2382	0468	Greatview Aseptic Packaging Company Limited:O	34,000	135,660		0.00	2021-04-07
2383	9995	RemeGen Co., Ltd.:H	3,000	298,500		0.00	2021-03-25
2384	2608	Sunshine 100 China Holdings Ltd:O	64,000	76,160		0.00	2020-07-23
2385	2588	BOC AVIATION LIMITED:O	17,400	1,241,490		0.00	2021-03-31
2386	9882	Best Linking Group Holdings Limited:O	10,000	5,600		0.00	2020-03-02
2387	8316	China Hongbao Holdings Limited:O	20,000	12,200		0.00	2021-03-25
2388	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	35,000		0.00	2021-03-26
2389	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,035		0.00	2021-02-05
2390	2331	LI NING COMPANY LIMITED:O	61,403	3,463,129		0.00	2021-04-12
2391	9926	Akeso, Inc.:O	20,000	1,020,000		0.00	2021-04-08
2392	9688	Zai Lab Limited:O	2,150	2,169,350		0.00	2021-04-01
2393	3302	KINERGY CORPORATION LTD.:O	22,000	13,420		0.00	2021-03-10
2394	2048	E-House (China) Enterprise Holdings Limited:O	42,000	299,460		0.00	2021-04-09
2395	1987	Beng Soon Machinery Holdings Limited:O	24,000	70,080		0.00	2021-04-01
2396	8506	S&S Intervalue China Limited:O	24,000	31,440	*	0.00	2021-01-14
2397	0098	Xingfa Aluminium Holdings Limited:O	10,000	94,000		0.00	2020-03-25
2398	1231	Newton Resources Ltd:O	94,018	62,992		0.00	2020-10-21
2399	0108	GR Life Style Company Limited:O	74,000	66,600		0.00	2021-03-29
2400	2616	CStone Pharmaceuticals:O	27,000	245,700		0.00	2021-03-19
2401	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,600	28,320		0.00	2021-03-16
2402	6186	China Feihe Limited:O	204,000	4,518,600		0.00	2021-04-12
2403	1412	Q P Group Holdings Limited:O	12,000	14,040		0.00	2021-04-08
2404	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	8,200		0.00	2021-03-17
2405	2020	ANTA Sports Products Limited:O	60,000	8,052,000		0.00	2021-04-12
2406	2125	Strawbear Entertainment Group:O	15,000	181,200		0.00	2021-04-09
2407	2011	Gilston Group Limited:O	10,000	24,600		0.00	2021-02-24
2408	0629	Yue Da International Holdings Limited:O	25,000	8,875		0.00	2019-02-26
2409	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	16,775		0.00	2021-03-04
2410	3900	Greentown China Holdings Limited:O	53,000	522,050		0.00	2021-04-01
2411	9919	Activation Group Holdings Limited (KY):O	16,000	12,800		0.00	2021-03-18
2412	3683	Great Harvest Maeta Holdings Limited:O	20,000	20,800		0.00	2019-12-16
2413	1756	China Science and Education Industry Group Limited (KY):O	25,000	63,500		0.00	2021-02-10
2414	0863	OSL Group Limited (KY):O	8,000	133,440		0.00	2021-04-09
2415	0727	Crown International Corporation Limited:O	70,000	30,450		0.00	2021-03-08
2416	0839	China Education Group Holdings Limited (KY):O	46,000	653,200		0.00	2021-03-26
2417	1303	Huili Resources (Group) Limited:O	32,000	8,960		0.00	2021-03-04
2418	2696	Shanghai Henlius Biotech, Inc.:H	3,200	128,960		0.00	2021-02-23
2419	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,275	42,803		0.00	2020-08-13
2420	6900	Sunkwan Properties Group Limited:O	40,000	99,600		0.00	2021-03-29
2421	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,800		0.00	2020-11-25
2422	9668	CHINA BOHAI BANK CO., LTD.:H	115,500	391,545		0.00	2021-04-07
2423	2558	JINSHANG BANK CO., LTD.:H	18,000	26,640		0.00	2020-09-08
2424	3358	Bestway Global Holding Inc.:O	19,500	44,070		0.00	2021-03-04
2425	9968	Huijing Holdings Company Limited:O	96,000	181,440		0.00	2021-03-02
2426	6198	Qingdao Port International Co., Ltd.:H	20,000	96,200		0.00	2021-03-11
2427	6166	China VAST Industrial Urban Development Company Limited:O	30,000	90,000		0.00	2021-02-25
2428	1993	Asiaray Media Group Limited:O	8,500	27,115		0.00	2020-02-13
2429	0069	SHANGRI-LA ASIA LIMITED:O	64,000	496,640		0.00	2021-02-18
2430	1430	Suchuang Gas Corporation Limited:O	16,000	32,000		0.00	2021-02-10
2431	1268	China MeiDong Auto Holdings Limited:O	22,000	771,100		0.00	2021-04-12
2432	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	32,060		0.00	2020-05-05
2433	0776	Imperium Technology Group Limited (KY):O	5,000	29,250		0.00	2020-08-11
2434	1921	Dalipal Holdings Limited (KY):O	26,000	27,820		0.00	2020-01-03
2435	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	48,000	54,720		0.00	2021-03-11
2436	2300	AMVIG Holdings Limited:O	16,000	33,600		0.00	2021-04-01
2437	6158	Zhenro Properties Group Limited:O	74,000	394,420		0.00	2021-04-07
2438	3306	JNBY Design Limited:O	8,500	116,450		0.00	2021-04-08
2439	2225	Jinhai Medical Technology Limited:O	20,000	39,600		0.00	2021-03-17
2440	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,300	25,440		0.00	2021-01-25
2441	2337	United Strength Power Holdings Limited:O	6,000	46,200		0.00	2021-03-23
2442	6069	SY Holdings Group Limited (KY):O	15,000	90,000		0.00	2021-04-01
2443	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,000	240,240		0.00	2021-03-03
2444	1341	Hao Tian International Construction Investment Group Limited:O	104,000	40,560		0.00	2020-09-15
2445	6118	Austar Lifesciences Limited:O	8,000	47,440		0.00	2021-01-05
2446	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	7,740		0.00	2020-11-13
2447	9999	NetEase, Inc.:O	53,100	8,554,410		0.00	2021-04-12
2448	1785	Chengdu Expressway Co., Ltd.:H	7,000	14,350		0.00	2020-05-05
2449	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	1,600		0.00	2019-07-10
2450	1463	C-Link Squared Limited:O	12,000	34,800		0.00	2021-04-12
2451	3390	Tycoon Group Holdings Limited:O	12,000	20,400		0.00	2021-04-01
2452	0220	Uni-President China Holdings Ltd.:O	64,211	635,689		0.00	2021-04-12
2453	6999	Leading Holdings Group Limited:O	15,000	91,800		0.00	2021-01-15
2454	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	13,600		0.00	2019-08-12
2455	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	62,400		0.00	2019-10-23
2456	8075	Media Asia Group Holdings Limited:O	41,000	56,990		0.00	2021-03-05
2457	1656	ISDN HOLDINGS LIMITED:O	6,127	22,609		0.00	2020-08-27
2458	3633	Zhongyu Energy Holdings Limited:O	37,000	254,190		0.00	2021-02-19
2459	0674	China Tangshang Holdings Limited:O	31,600	3,729		0.00	2021-03-25
2460	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	55,440		0.00	2021-02-03
2461	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,800		0.00	2020-08-19
2462	1836	Stella International Holdings Limited:O	10,500	111,090		0.00	2021-01-18
2463	3869	Hospital Corporation of China Limited:O	1,800	22,140		0.00	2021-02-19
2464	1521	Frontage Holdings Corporation:O	26,000	129,480		0.00	2021-02-22
2465	8472	Lapco Holdings Limited:O	5,000	1,575		0.00	2018-04-25
2466	1329	Beijing Capital Grand Limited:O	12,000	13,200		0.00	2019-04-01
2467	9626	Bilibili Inc.:Z ord	3,660	2,971,920		0.00	2021-04-12
2468	1109	CHINA RESOURCES LAND LIMITED:O	85,555	3,122,758		0.00	2021-04-12
2469	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	63,000	3,024,000		0.00	2021-04-09
2470	8418	Optima Automobile Group Holdings Limited:O	10,000	19,500		0.00	2020-11-17
2471	8471	Reach New Holdings Limited:O	10,000	5,200		0.00	2021-03-29
2472	3866	Bank of Qingdao Co., Ltd.:H	20,500	87,945		0.00	2021-03-02
2473	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,100	191,540		0.00	2021-04-12
2474	1882	Haitian International Holdings Limited:O	18,000	562,500		0.00	2021-04-12
2475	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,260		0.00	2021-02-08
2476	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,440		0.00	2020-12-17
2477	1860	Mobvista Inc.:O	17,000	109,990		0.00	2021-04-01
2478	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	65,760		0.00	2018-06-11
2479	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	8,200		0.00	2019-04-04
2480	2066	Shengjing Bank Co., Ltd.:H	25,000	172,500		0.00	2021-02-01
2481	0973	L'Occitane International S.A.:O	15,750	357,525		0.00	2021-03-26
2482	1992	Fosun Tourism Group:O	13,125	160,388		0.00	2021-04-12
2483	8527	JLogo Holdings Limited:O	5,000	3,700		0.00	2021-03-05
2484	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,350		0.00	2020-07-07
2485	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,560		0.00	2020-12-30
2486	1935	JH Educational Technology INC.:O	16,000	54,880		0.00	2021-01-05
2487	1820	Pacific Millennium Packaging Group Corporation:O	3,000	18,090		0.00	2020-11-04
2488	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	29,120		0.00	2021-03-16
2489	1417	Riverine China Holdings Limited:O	4,000	7,080		0.00	2021-01-22
2490	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	9,520		0.00	2020-08-19
2491	1578	BANK OF TIANJIN CO., LTD.:H	17,000	57,460		0.00	2020-03-03
2492	8357	Republic Healthcare Limited:O	5,000	775		0.00	2019-10-09
2493	1817	Mulsanne Group Holding Limited:O	9,000	69,300		0.00	2021-04-12
2494	2341	EcoGreen International Group Limited:O	7,200	11,880		0.00	2021-03-25
2495	3990	Midea Real Estate Holding Limited:O	11,400	205,200		0.00	2021-04-09
2496	1196	Realord Group Holdings Limited:O	13,250	142,305		0.00	2021-02-24
2497	3169	Vanguard Total China index ETF:Unit	300	3,636		0.00	2021-02-24
2498	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	6,760		0.00	2018-11-09
2499	9698	GDS Holdings Limited (KY):A	12,900	973,305		0.00	2021-04-12
2500	8176	SuperRobotics Holdings Limited (BM):O	4,550	3,049		0.00	2019-09-18
2501	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,200		0.00	2017-05-05
2502	2098	Zall Smart Commerce Group Ltd.:O	100,000	58,000		0.00	2020-12-14
2503	1585	Yadea Group Holdings Ltd.:O	24,000	413,760		0.00	2021-04-08
2504	1747	Home Control International Limited:O	4,000	3,480		0.00	2021-02-17
2505	1983	LUZHOU BANK CO., LTD.:H	5,000	15,500		0.00	2020-09-16
2506	2688	ENN Energy Holdings Limited:O	8,700	1,081,410		0.00	2021-04-12
2507	8431	Hao Bai International (Cayman) Limited:O	10,000	410		0.00	2020-01-21
2508	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	601,200		0.00	2021-04-12
2509	0093	Zero Fintech Group Limited (BM):O	20,000	6,000		0.00	2018-02-14
2510	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	41,280		0.00	2020-09-28
2511	1855	ZONQING Environmental Limited:O	2,000	4,140		0.00	2021-03-26
2512	0881	Zhongsheng Group Holdings Limited:O	16,500	875,325		0.00	2021-03-31
2513	6190	Bank of Jiujiang Co., Ltd.:H	2,800	30,520		0.00	2020-05-06
2514	1916	JIANGXI BANK CO., LTD.:H	9,000	29,430		0.00	2020-09-16
2515	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	11,200		0.00	2020-11-13
2516	2299	Billion Industrial Holdings Limited:O	14,000	73,780	*	0.00	2021-01-18
2517	2448	Space Group Holdings Limited:O	5,000	12,350		0.00	2021-03-26
2518	6100	Tongdao Liepin Group:O	3,400	90,270		0.00	2021-04-12
2519	9909	Powerlong Commercial Management Holdings Limited:O	4,000	105,000		0.00	2021-04-12
2520	3799	Dali Foods Group Company Limited:O	83,000	361,880		0.00	2021-03-23
2521	1593	Chen Lin Education Group Holdings Limited:O	6,000	15,780		0.00	2020-06-10
2522	0416	BANK OF JINZHOU CO., LTD.:H	21,000	42,000		0.00	2021-03-10
2523	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	13,840		0.00	2019-09-30
2524	0794	Come Sure Group (Holdings) Limited:O	2,000	1,260		0.00	2019-03-01
2525	1902	Yincheng International Holding Co., Ltd.:O	8,000	22,560		0.00	2020-09-18
2526	0650	Productive Technologies Company Limited (BM):O	38,000	32,300		0.00	2021-03-31
2527	2678	Texhong International Group Limited:O	5,000	55,200		0.00	2021-04-12
2528	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,400		0.00	2021-01-05
2529	1741	Shing Chi Holdings Limited:O	4,000	5,440		0.00	2021-02-04
2530	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	13,440	*	0.00	2021-03-26
2531	9677	WEIHAI BANK CO., LTD.:H	5,000	16,750		0.00	2020-10-30
2532	1427	China Tianbao Group Development Company Limited:O	4,000	13,000		0.00	2020-08-25
2533	1925	Kwung's Aroma Holdings Limited:O	2,000	2,540		0.00	2020-09-24
2534	1981	Cathay Group Holdings Inc.:O	8,000	55,680		0.00	2021-03-31
2535	9959	Linklogis Inc.:B	9,500	199,500		0.00	2021-04-09
2536	2117	Datang Group Holdings Limited:O	6,000	27,000		0.00	2021-03-29
2537	6169	China YuHua Education Corporation Limited:O	14,000	81,760		0.00	2021-02-17
2538	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-20
2539	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,100	29,402		0.00	2021-02-05
2540	9987	Yum China Holdings, Inc.:O	1,700	789,480		0.00	2021-04-08
2541	1563	Alliance International Education Leasing Holdings Limited:O	6,000	5,880		0.00	2020-03-16
2542	1901	Feiyang International Holdings Group Limited:O	2,000	1,640		0.00	2020-01-20
2543	0329	OCI International Holdings Limited:O	5,880	19,874		0.00	2021-03-10
2544	2060	Pujiang International Group Limited:O	3,000	9,780		0.00	2020-08-13
2545	1691	JS Global Lifestyle Company Limited:O	12,500	287,500		0.00	2021-04-12
2546	1739	Qeeka Home (Cayman) Inc.:O	4,000	8,520		0.00	2019-06-18
2547	0846	Mingfa Group (International) Company Limited:O	20,000	14,200		0.00	2021-03-15
2548	1890	China Kepei Education Group Limited:O	6,000	31,980		0.00	2021-02-10
2549	1962	Evergreen Products Group Limited:O	2,000	2,560		0.00	2020-07-10
2550	9986	Dashan Education Holdings Limited (KY):O	2,000	1,680		0.00	2021-03-23
2551	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-08-27
2552	1913	PRADA S.P.A.:O	6,000	289,800		0.00	2021-03-16
2553	1773	Tianli International Holdings Limited:O	5,000	37,500		0.00	2021-03-24
2554	1589	China Logistics Property Holdings Co., Ltd:O	7,000	29,820		0.00	2021-03-19
2555	3603	Xinji Shaxi Group Co., Ltd:O	3,000	4,800		0.00	2020-12-29
2556	3668	YANCOAL AUSTRALIA LTD:O	2,600	32,500		0.00	2020-11-27
2557	2103	Sinic Holdings (Group) Company Limited:O	7,000	27,790		0.00	2020-10-16
2558	0960	Longfor Group Holdings Limited:O	11,500	575,000		0.00	2021-04-09
2559	6968	Ganglong China Property Group Limited:O	3,000	14,160		0.00	2021-04-09
2560	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2020-09-15
2561	0436	New Universe Environmental Group Limited:O	5,300	1,617		0.00	2019-11-01
2562	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	362,500		0.00	2021-04-07
2563	0467	United Energy Group Limited:O	44,000	60,280		0.00	2021-03-31
2564	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,680		0.00	2020-09-23
2565	2313	Shenzhou International Group Holdings Limited:O	2,500	405,500		0.00	2021-04-12
2566	3798	Homeland Interactive Technology Ltd.:O	2,000	11,000		0.00	2021-04-01
2567	1809	Prinx Chengshan Holdings Limited:O	1,000	8,670		0.00	2020-11-13
2568	2057	ZTO Express (Cayman) Inc.:A	1,000	217,600		0.00	2021-03-30
2569	0797	7Road Holdings Limited:O	4,000	10,040	*	0.00	2019-09-19
2570	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,400	272,640		0.00	2021-03-31
2571	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	580,650		0.00	2021-03-05
2572	2599	Shinsun Holdings (Group) Co., Ltd.:O	4,000	24,360		0.00	2021-03-09
2573	6160	BeOne Medicine Ltd.:O	1,500	274,950		0.00	2021-04-09
2574	6111	DaFa Properties Group Limited:O	1,000	6,110		0.00	2020-05-25
2575	2019	Dexin China Holdings Company Limited:O	3,000	8,940		0.00	2019-10-16
2576	82823	iShares FTSE China A50 ETF:Unit	800	12,848		0.00	2020-07-07
2577	2833	Hang Seng Index ETF:Unit	1,200	34,656		0.00	2021-02-17
2578	2869	Greentown Service Group Co. Ltd.:O	2,000	23,440		0.00	2021-04-07
2579	2518	Autohome Inc.:O	300	54,450		0.00	2021-03-23
2580	1146	Huicheng International Holdings Limited:O	2,000	250		0.00	2021-02-16
2581	0586	China Conch Venture Holdings Limited:O	1,000	37,000		0.00	2021-03-16
2582	1179	H World Group Limited:O	150	64,140		0.00	2021-02-16
2583	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2017-03-01

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