TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2021-02-03

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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	1005	MATRIX HOLDINGS LIMITED:O	28,362,000	62,396,400		3.75	2019-10-18
2	2312	China Financial Leasing Group Limited:O	35,388,000	2,477,160		1.84	2020-08-04
3	3988	BANK OF CHINA LIMITED:H	1,414,073,103	3,719,012,261		1.69	2021-02-03
4	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,064,000	1,015,168		1.48	2018-04-26
5	0617	PALIBURG HOLDINGS LIMITED:O	16,218,315	33,085,363		1.46	2019-11-18
6	0703	Future Bright Holdings Limited:O	10,010,000	1,561,560		1.44	2021-01-29
7	0076	Elate Holdings Limited:O	94,148,935	1,129,787		1.34	2021-01-29
8	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	179,448,000	267,377,520		1.32	2021-02-01
9	1988	China Minsheng Banking Corp., Ltd.:H	95,550,675	430,933,544		1.15	2021-02-03
10	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,242,200	5,762,454		1.06	2021-02-02
11	1854	China Wantian Holdings Limited:O	13,180,000	1,291,640		1.05	2018-08-01
12	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,447,046	16,923,635		1.04	2020-11-04
13	1615	AB Builders Group Limited:O	6,185,000	1,373,070		1.03	2021-01-25
14	0309	Xinhua News Media Holdings Limited:O	17,055,000	1,262,070		0.94	2020-11-19
15	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,516,219	169,305,005		0.93	2021-02-03
16	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	268,435,000	743,564,950		0.87	2021-02-03
17	0998	China CITIC Bank Corporation Limited:H	129,883,076	457,188,428		0.87	2021-02-03
18	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	47,206,548	2,549,154		0.82	2021-01-28
19	3728	Ching Lee Holdings Limited:O	7,880,000	1,418,400		0.78	2018-06-11
20	2389	Beijing Health (Holdings) Limited (KY):O	46,978,000	5,684,338		0.77	2021-01-27
21	0193	CAPITAL ESTATE LIMITED:O	1,500,844	600,338		0.77	2021-01-19
22	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,274,000	830,010		0.76	2021-01-29
23	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,644,000	3,725,400		0.75	2021-01-22
24	3313	ArtGo Holdings Limited:O	29,710,000	1,960,860		0.74	2021-01-25
25	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	19,875	425,325		0.71	2020-07-23
26	2339	BeijingWest Industries International Limited:O	4,073,280	2,362,502		0.71	2021-01-25
27	1573	Southern Energy Holdings Group Limited:O	5,004,000	3,402,720	*	0.70	2020-03-31
28	1678	China Creative Global Holdings Limited:O	14,824,000	592,960	*	0.68	2020-08-26
29	8547	Pacific Legend Group Limited:O	6,830,000	498,590		0.68	2020-08-14
30	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	94,200		0.67	2020-07-07
31	1186	China Railway Construction Corporation Limited:H	13,386,000	62,111,040		0.64	2021-02-03
32	0223	Elife Holdings Limited:O	19,838,178	1,091,100		0.64	2021-01-25
33	2110	Tian Cheng Holdings Limited:O	14,190,000	1,844,700		0.64	2021-01-28
34	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	12,756,000	4,847,280		0.64	2021-02-02
35	0119	Poly Property Group Co., Limited:O	23,185,000	52,629,950		0.63	2021-02-02
36	6038	G & M Holdings Limited (KY):O	6,310,000	883,400		0.63	2021-01-29
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,808,000	4,016,720		0.62	2021-02-01
38	0728	CHINA TELECOM CORPORATION LIMITED:H	85,728,000	198,031,680		0.62	2021-02-03
39	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	386,500	459,935		0.62	2021-01-28
40	0575	Regent Pacific Group Limited:O	14,212,800	2,785,709		0.59	2021-01-22
41	8107	Ficus Technology Holdings Limited:O	575,000	158,125		0.58	2020-09-15
42	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,140,000	276,060		0.57	2021-01-21
43	0577	South Shore Holdings Limited:O	5,616,650	353,849		0.55	2021-02-03
44	0600	China Infrastructure Investment Limited:O	23,030,000	621,810		0.54	2020-11-18
45	0621	Taung Gold International Limited:O	96,724,000	2,514,824		0.53	2021-01-19
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	991,749	245,954		0.53	2021-01-26
47	1680	Macau Legend Development Limited:O	32,640,884	31,008,840		0.53	2021-02-03
48	8473	Mi Ming Mart Holdings Limited:O	5,890,000	1,360,590		0.53	2021-02-03
49	0139	Smart Fish Wealthlink Holdings Limited:O	83,857,970	2,180,307		0.53	2021-01-28
50	0269	China Resources and Transportation Group Limited:O	38,230,480	382,305		0.51	2020-06-16
51	3337	Anton Oilfield Services Group:O	15,342,000	7,287,450		0.51	2021-02-03
52	1800	China Communications Construction Company Limited:H	22,064,000	79,209,760		0.50	2021-02-03
53	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,323,400	15,546,946		0.50	2021-02-03
54	8400	Asia Pioneer Entertainment Holdings Limited:O	4,860,000	189,540		0.49	2020-10-15
55	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,822,976	7,576,083		0.46	2021-02-02
56	2866	COSCO SHIPPING Development Co., Ltd.:H	16,558,150	20,366,525		0.45	2021-02-03
57	1101	China Huarong Energy Company Limited:O	21,438,000	2,572,560		0.45	2021-01-28
58	0712	Comtec Solar Systems Group Limited:O	3,281,000	2,460,750		0.45	2021-02-03
59	8668	Ying Hai Group Holdings Company Limited:O	5,330,000	671,580		0.44	2020-09-24
60	0860	Apollo Future Mobility Group Limited:O	35,421,036	20,544,201		0.44	2021-02-03
61	1740	Values Cultural Investment Limited:O	4,575,000	732,000		0.44	2021-01-19
62	1953	Rimbaco Group Global Limited:O	5,510,000	1,256,280		0.44	2021-01-28
63	8296	Sino-Life Group Limited:O	3,220,000	537,740		0.43	2021-01-21
64	1561	Pan Asia Data Holdings Inc.:O	2,928,000	8,315,520		0.43	2020-06-18
65	1653	MOS House Group Limited:O	1,032,000	546,960		0.43	2021-01-15
66	8250	Du Du Holdings Limited (KY):O	31,991,600	479,874		0.43	2019-02-13
67	0347	Angang Steel Company Limited:H	6,024,902	18,496,449		0.43	2021-02-03
68	1978	LH GROUP LIMITED (KY):O	3,306,000	1,421,580		0.41	2020-11-12
69	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,760,000	536,800		0.41	2021-02-03
70	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,836,700	25,518,052		0.41	2021-02-03
71	0428	Cocoon Holdings Limited:O	1,428,003	471,241		0.40	2020-08-13
72	2012	SUNSHINE OILSANDS LTD.:O	510,240	709,234		0.39	2021-01-22
73	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,472,000	765,440	*	0.39	2020-08-27
74	0648	SoftMedx Healthcare Limited:O	1,272,100	483,398	*	0.39	2017-11-22
75	8406	China Oral Industry Group Holdings Limited:O	3,100,000	753,300		0.39	2021-02-01
76	0343	CULTURECOM HOLDINGS LIMITED:O	5,353,600	471,117		0.38	2020-12-17
77	8071	China Netcom Technology Holdings Limited:O	18,037,000	631,295		0.38	2019-01-23
78	0449	Chigo Holding Limited:O	32,098,000	1,380,214	*	0.38	2020-05-11
79	6185	CanSino Biologics Inc.:H	504,500	150,845,500		0.38	2021-02-03
80	8659	Yik Wo International Holdings Limited:O	2,270,000	354,120		0.38	2021-02-02
81	6123	YTO International Express and Supply Chain Technology Limited:O	1,548,000	8,018,640		0.37	2021-02-01
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,260,000	4,183,200		0.37	2020-12-23
83	0097	HENDERSON INVESTMENT LIMITED:O	11,215,000	4,429,925		0.37	2021-01-29
84	1383	LET Group Holdings Limited:O	24,204,400	15,006,728		0.36	2021-02-03
85	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,765,000	290,665		0.36	2020-05-18
86	1669	Global International Credit Group Limited:O	1,444,000	628,140		0.36	2021-01-15
87	0263	GT GROUP HOLDINGS LIMITED:O	601,528	62,559		0.36	2021-01-15
88	8340	Zijing International Financial Holdings Limited:O	2,270,000	140,740		0.35	2021-02-01
89	0857	PETROCHINA COMPANY LIMITED:H	74,750,000	177,157,500		0.35	2021-02-03
90	0364	Blockchain Group Company Limited:O	4,187,530	381,065	*	0.35	2018-10-03
91	0082	Crazy Sports Group Limited:O	15,896,400	7,789,236		0.35	2021-02-03
92	2662	MH Development Limited:O	3,782,000	4,387,120	*	0.35	2019-07-22
93	1180	Paradise Entertainment Limited (BM):O	3,677,580	2,942,064		0.35	2021-01-25
94	8210	DLC Asia Limited:O	2,780,000	139,000		0.35	2020-12-08
95	0982	Huafa Property Services Group Company Limited:O	34,720,000	7,534,240		0.35	2021-02-02
96	1637	SH Group (Holdings) Limited:O	1,378,000	502,970		0.34	2020-12-29
97	6881	China Galaxy Securities Co., Ltd.:H	12,363,500	59,097,530		0.33	2021-02-03
98	2266	Lai Si Enterprise Holding Limited:O	1,336,000	788,240		0.33	2021-01-11
99	1195	Kingwell Group Limited:O	9,586,222	402,621		0.33	2020-01-09
100	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,371,400	2,419,150		0.33	2021-02-03
101	8062	EFT Solutions Holdings Limited:O	1,570,000	439,600		0.33	2021-01-19
102	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,539,529	2,563,440		0.32	2021-01-26
103	1881	Regal Real Estate Investment Trust:Unit	10,336,720	13,644,470		0.32	2021-01-14
104	8309	Man Shing Global Holdings Limited:O	1,900,000	125,400		0.32	2020-11-10
105	0395	Smartac International Holdings Limited:O	17,796,000	622,860		0.32	2021-01-28
106	0390	CHINA RAILWAY GROUP LIMITED:H	13,027,000	46,636,660		0.31	2021-02-02
107	0378	FDG Kinetic Limited:O	20,770,000	519,250		0.31	2021-01-22
108	0111	Cinda International Holdings Limited:O	1,962,000	843,660		0.31	2021-01-21
109	0689	EPI (Holdings) Limited:O	15,981,090	846,998		0.30	2020-11-02
110	0894	Man Yue Technology Holdings Limited:O	1,434,000	1,304,940		0.30	2021-02-03
111	0434	Boyaa Interactive International Limited:O	2,134,000	1,515,140		0.30	2021-01-29
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,990,000	1,132,380		0.29	2021-02-03
113	1029	IRC LIMITED:O	20,671,999	3,266,176		0.29	2021-02-02
114	3378	Xiamen International Port Co., Ltd:H	2,856,000	3,655,680		0.29	2021-01-28
115	2009	BBMG Corporation:H	6,719,000	10,078,500		0.29	2021-02-01
116	1371	China Ecotourism Group Limited:O	2,954,850	422,544	*	0.29	2021-01-29
117	0820	HSBC China Dragon Fund:Unit	154,758	2,828,976		0.28	2021-01-18
118	0261	GBA Holdings Limited:O	511,526,800	5,115,268		0.28	2020-08-19
119	3330	Lingbao Gold Group Company Ltd.:H	822,000	879,540		0.28	2020-12-30
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	712,000	427,200		0.28	2021-01-29
121	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,720,000	568,480		0.28	2021-02-01
122	1733	E-Commodities Holdings Limited:O	8,340,492	3,127,685		0.28	2021-02-01
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
124	6839	Yunnan Water Investment Co., Limited:H	1,001,000	950,950		0.28	2021-01-08
125	8047	China Ocean Group Development Limited:O	12,852,700	2,403,455		0.27	2020-09-28
126	1766	CRRC Corporation Limited:H	11,863,100	38,910,968		0.27	2021-02-03
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,462,205	17,685,426		0.27	2021-02-03
128	0808	Prosperity Real Estate Investment Trust:Unit	4,115,312	9,794,443		0.27	2021-01-11
129	1395	ELL Environmental Holdings Limited:O	2,965,000	284,640		0.27	2020-12-08
130	0471	Silkwave Inc:O	753,376	186,084		0.27	2020-11-19
131	3328	Bank of Communications Co., Ltd.:H	92,789,899	392,501,273		0.27	2021-02-02
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,586,000	9,951,620		0.26	2021-02-03
133	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	606,800	4,969,692		0.26	2021-02-03
134	0055	Neway Group Holdings Limited:O	669,500	247,715		0.26	2020-08-28
135	1781	Sun Cheong Creative Development Holdings Limited:O	1,422,000	260,226	*	0.26	2020-06-19
136	1480	Yan Tat Group Holdings Limited:O	628,000	942,000		0.26	2021-01-29
137	3773	Yinsheng Digifavor Company Limited:O	1,084,000	487,800		0.26	2021-02-02
138	0766	Sino Prosper (Group) Holdings Limited:O	6,000,000	114,000		0.26	2021-01-26
139	1878	SOUTHGOBI RESOURCES LTD.:O	707,900	353,950	*	0.26	2020-07-14
140	8121	Guoen Holdings Limited:O	4,300,000	86,000		0.26	2020-03-20
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,664,200	2,751,878		0.26	2020-09-03
142	8356	Tsun Yip Holdings Limited (KY):O	10,310,000	154,650		0.25	2020-09-18
143	1052	Yuexiu Transport Infrastructure Limited:O	4,224,533	21,883,081		0.25	2021-01-27
144	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	332,000	219,120		0.25	2020-11-12
145	8500	Icon Culture Global Company Limited:O	444,000	364,080		0.25	2021-02-02
146	1521	Frontage Holdings Corporation:O	5,050,000	35,956,000		0.25	2021-02-03
147	0886	Silver Base Group Holdings Limited:O	5,533,012	924,013		0.24	2021-01-28
148	1618	Metallurgical Corporation of China Ltd.:H	6,975,000	10,671,750		0.24	2021-02-03
149	1398	Industrial and Commercial Bank of China Limited:H	210,571,531	1,029,694,787		0.24	2021-02-03
150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,142,000	9,897,300		0.24	2021-02-03
151	1057	Zhejiang Shibao Company Limited:H	519,000	1,017,240		0.24	2021-02-02
152	8225	China Health Group Inc.:O	2,380,000	1,166,200		0.24	2021-02-02
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,408,000	24,084,480		0.24	2021-02-03
154	2363	Tongda Hong Tai Holdings Limited:O	449,050	179,620		0.24	2021-01-27
155	1094	Cherish Sunshine International Limited:O	579,900	133,377		0.24	2020-11-18
156	0959	Century Entertainment International Holdings Limited:O	3,023,688	126,995		0.24	2021-01-14
157	0640	Infinity Development Holdings Company Limited:O	1,320,000	871,200		0.23	2021-01-25
158	1671	Tianjin Tianbao Energy Co., Ltd.:H	374,000	235,620		0.23	2021-01-21
159	1705	B & S International Holdings Ltd.:O	928,000	348,000		0.23	2020-11-12
160	0228	China Energy Development Holdings Limited:O	21,978,000	2,549,448		0.23	2021-02-01
161	2238	Guangzhou Automobile Group Co., Ltd.:H	7,086,036	53,074,410		0.23	2021-02-03
162	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,144,000	503,360		0.23	2019-07-09
163	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	772,000	2,400,920		0.23	2020-03-12
164	0559	DeTai New Energy Group Limited:O	35,248,000	810,704		0.22	2021-02-02
165	0788	China Tower Corporation Limited:H	104,410,000	119,027,400		0.22	2021-02-03
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	572,800	572,800		0.22	2021-01-28
167	1400	Moody Technology Holdings Limited:O	808,500	80,042		0.22	2021-01-22
168	0397	Minerva Group Holding Limited:O	6,161,821	400,518		0.22	2021-01-29
169	0736	China Properties Investment Holdings Limited:O	295,446	180,222		0.22	2021-01-21
170	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	84,500	169,845		0.22	2020-09-16
171	8147	Millennium Pacific Group Holdings Limited:O	2,257,000	101,565		0.22	2020-08-31
172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,976,000	1,264,800		0.22	2021-01-21
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,153,500	266,209,680		0.22	2021-02-03
174	0555	REXLot Holdings Limited:O	32,623,375	685,091	*	0.22	2019-04-02
175	3315	Goldpac Group Limited:O	1,807,000	3,216,460		0.22	2021-01-27
176	0019	SWIRE PACIFIC LIMITED:A	1,960,500	94,986,225		0.22	2021-01-28
177	0904	China Green (Holdings) Limited:O	789,070	102,579		0.22	2020-12-02
178	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,959,059	276,227		0.21	2020-10-23
179	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,000	47,400		0.21	2021-02-03
180	0750	China Shuifa Singyes Energy Holdings Limited:O	5,398,886	8,260,296		0.21	2021-02-03
181	0887	Emperor Watch & Jewellery Limited:O	14,450,000	1,603,950		0.21	2021-01-29
182	8255	China Binary New Fintech Group:O	1,020,000	204,000		0.21	2021-02-03
183	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,926,000	13,572,300		0.21	2021-02-03
184	1690	Lap Kei Engineering (Holdings) Limited:O	2,810,000	185,460		0.21	2020-08-14
185	0399	Starcoin Group Limited:O	3,091,110	754,231		0.21	2020-12-21
186	8450	EDICO Holdings Limited:O	2,110,000	135,040		0.21	2020-02-14
187	3919	Golden Power Group Holdings Limited:O	503,000	201,200		0.21	2021-02-02
188	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,431,800	4,695,214		0.21	2021-02-03
189	0763	ZTE CORPORATION:H	1,574,721	35,273,750		0.21	2021-02-03
190	8620	Asia-express Logistics Holdings Limited:O	1,000,000	162,000		0.21	2021-01-07
191	0653	BONJOUR HOLDINGS LIMITED:O	7,107,600	966,634		0.21	2021-01-28
192	0182	Concord New Energy Group Limited:O	17,330,000	9,531,500		0.21	2021-01-29
193	8292	VSING Limited:O	248,000	48,360		0.21	2021-01-25
194	1727	Hebei Construction Group Corporation Limited:H	942,500	3,279,900		0.20	2021-02-02
195	1439	Mobile Internet (China) Holdings Limited:O	2,810,000	193,890		0.20	2020-12-16
196	8156	Sinopharm Tech Holdings Limited:O	8,712,000	1,838,232		0.20	2021-01-28
197	0276	Mongolia Energy Corporation Limited:O	380,136	433,355		0.20	2021-01-26
198	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,040,000	270,560		0.20	2020-05-13
199	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,475,208	257,422		0.20	2021-01-13
200	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,706,000	1,741,220		0.20	2021-02-01
201	2878	Solomon Systech (International) Limited:O	4,918,000	1,868,840		0.20	2021-02-03
202	0210	Daphne International Holdings Limited:O	3,514,000	720,370		0.19	2020-12-17
203	1685	Boer Power Holdings Limited:O	1,498,000	808,920		0.19	2021-01-22
204	1128	Wynn Macau, Limited:O	10,071,700	127,104,854		0.19	2021-02-03
205	1894	Hang Yick Holdings Company Limited:O	1,480,000	251,600		0.19	2020-12-04
206	0717	Emperor Capital Group Limited:O	12,973,666	1,855,234		0.19	2021-02-01
207	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,063,000	325,954		0.19	2019-07-02
208	1380	China Kingstone Mining Holdings Limited:O	5,376,300	188,171		0.19	2020-04-08
209	0651	China Ocean Industry Group Limited:O	640,181	90,906		0.19	2021-02-02
210	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	267,000		0.19	2021-01-13
211	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,816,319	7,154,072		0.19	2021-02-03
212	2366	SMI Culture & Travel Group Holdings Limited:O	2,950,854	174,100	*	0.19	2020-04-15
213	1162	LUMINA GROUP LIMITED (KY):O	1,112,000	205,720		0.19	2020-10-19
214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,121,999	1,185,860		0.19	2021-01-25
215	1408	Macau E&M Holding Limited:O	922,000	391,850		0.18	2021-01-27
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,707,611	15,405,622		0.18	2021-02-01
217	8089	Chinese Strategic Holdings Limited:O	775,000	43,400		0.18	2021-01-14
218	0996	Carnival Group International Holdings Limited:O	1,739,008	252,156		0.18	2021-01-26
219	1716	Most Kwai Chung Limited:O	494,000	286,520		0.18	2020-12-08
220	0067	China Lumena New Materials Corp.:O	256,071	320,089	*	0.18	2020-12-14
221	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,146,000	18,713,120		0.18	2021-02-02
222	1560	Star Group Asia Limited:O	1,168,000	513,920		0.18	2020-12-14
223	1787	Shandong Gold Mining Co., Ltd.:H	1,562,880	25,943,808		0.18	2021-02-03
224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,188,000	4,532,640		0.18	2021-01-25
225	6882	EGL Holdings Company Limited:O	912,000	346,560		0.18	2020-11-27
226	8040	COOLPOINT INNONISM HOLDING LIMITED:O	580,000	53,360		0.18	2021-01-08
227	1540	Left Field Printing Group Limited:O	900,000	391,500		0.18	2020-08-12
228	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,419,495	286,738		0.18	2021-01-28
229	0242	SHUN TAK HOLDINGS LIMITED:O	5,408,781	12,548,372		0.18	2021-02-03
230	1872	Guan Chao Holdings Limited:O	1,605,000	256,800		0.18	2021-01-25
231	0061	Green Leader Holdings Group Limited:O	937,370	114,359		0.18	2020-12-03
232	1053	Chongqing Iron & Steel Company Limited:H	957,800	756,662		0.18	2020-12-17
233	0778	Fortune Real Estate Investment Trust:Unit	3,462,000	24,234,000		0.18	2021-02-02
234	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	620,000	6,423,200		0.18	2021-01-29
235	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,782,000	323,792		0.18	2020-12-23
236	0986	Dufu Liquor Group Limited:O	1,094,777	328,433		0.18	2021-01-25
237	0123	Yuexiu Property Company Limited:O	27,107,516	41,474,499		0.18	2021-02-02
238	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,700	205,436		0.18	2021-01-21
239	1007	Longhui International Holdings Limited:O	556,200	82,318		0.17	2021-01-18
240	1683	Hope Life International Holdings Limited:O	1,040,000	204,880		0.17	2021-01-20
241	1462	Gold-Finance Holdings Limited:O	6,970,000	501,840	*	0.17	2019-05-07
242	1215	Kai Yuan Holdings Limited:O	21,910,000	1,007,860		0.17	2021-01-20
243	0729	FDG Electric Vehicles Limited:O	4,289,054	814,920	*	0.17	2020-07-02
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,050,000	6,519,500		0.17	2021-02-02
245	1393	Hidili Industry International Development Limited:O	3,482,000	668,544		0.17	2020-11-27
246	0802	China e-Wallet Payment Group Limited:O	4,667,000	499,369		0.17	2021-02-03
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,770,643	2,365,596		0.17	2021-02-02
248	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,182,212	2,927,635		0.17	2021-02-03
249	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,552,000	35,728,000		0.17	2021-02-03
250	2083	Nature Home Holding Company Limited:O	2,306,000	2,236,820		0.17	2021-01-22
251	1752	TOP EDUCATION GROUP LTD (AU):O	4,060,000	1,035,300		0.17	2021-01-22
252	8218	Echo International Holdings Group Limited:O	85,000	33,575		0.17	2020-11-13
253	8612	World Super Holdings Limited:O	1,200,000	75,600		0.17	2020-11-09
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,312,000	1,285,760		0.17	2021-02-03
255	0064	GET NICE HOLDINGS LIMITED:O	15,869,000	2,888,158		0.16	2021-02-01
256	1023	SITOY GROUP HOLDINGS LIMITED:O	1,581,000	679,830		0.16	2021-02-03
257	0544	DAIDO GROUP LIMITED:O	4,716,000	117,900		0.16	2021-01-29
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,186,950	33,369,992		0.16	2021-02-03
259	0862	Vision Values Holdings Limited:O	6,318,200	1,769,096		0.16	2021-01-05
260	2233	WEST CHINA CEMENT LIMITED:O	8,754,000	10,067,100		0.16	2021-02-03
261	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,600,000	198,400		0.16	2021-01-26
262	0039	China Beidahuang Industry Group Holdings Limited:O	9,840,000	511,680		0.16	2021-01-21
263	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,064,000	2,385,440		0.16	2021-01-28
264	8043	Atlinks Group Limited:O	625,000	112,500		0.16	2019-09-25
265	2369	Coolpad Group Limited:O	10,204,000	3,520,380		0.16	2021-02-03
266	0024	BURWILL HOLDINGS LIMITED:O	7,924,000	562,604	*	0.16	2019-05-07
267	1421	Prosperity Group International Limited (KY):O	2,155,000	133,610		0.16	2020-11-03
268	1415	Cowell e Holdings Inc.:O	1,293,000	7,576,980		0.15	2021-02-03
269	2159	Mediwelcome Healthcare Management & Technology Inc.:O	309,600	1,099,080		0.15	2021-02-03
270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,642,000	5,284,000		0.15	2021-02-02
271	0595	AV CONCEPT HOLDINGS LIMITED:O	1,394,800	641,608		0.15	2021-01-27
272	1339	People's Insurance Company (Group) of China Limited (The):H	13,363,000	32,338,460		0.15	2021-02-02
273	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,532,000	547,460		0.15	2020-09-09
274	1555	MIE Holdings Corporation:O	4,966,000	302,926		0.15	2021-02-02
275	0275	Master Glory Group Limited:O	780,884	203,030	*	0.15	2019-04-25
276	0030	YNBY International Limited:O	9,712,000	4,224,720		0.15	2021-01-28
277	0479	CIL HOLDINGS LIMITED:O	7,821,972	78,220	*	0.15	2020-07-16
278	0751	Skyworth Group Limited:O	3,981,503	9,714,867		0.15	2021-02-03
279	8242	GSN Corporations Limited:O	2,500,000	47,500		0.15	2020-05-11
280	3838	China Starch Holdings Limited:O	8,930,000	1,535,960		0.15	2021-02-03
281	6136	Kangda International Environmental Company Limited:O	3,175,000	2,127,250		0.15	2021-01-26
282	8326	Tonking New Energy Group Holdings Limited:O	1,202,000	173,088		0.15	2020-01-03
283	2088	Xiwang Property Holdings Company Limited:O	2,050,205	282,928		0.15	2021-01-05
284	0757	Solargiga Energy Holdings Limited:O	4,832,600	2,512,952		0.15	2021-02-03
285	3623	China Success Finance Group Holdings Limited:O	784,000	784,000		0.14	2020-03-12
286	0660	Wai Chun Bio-Technology Limited:O	2,387,000	155,155		0.14	2021-01-06
287	3399	Guangdong Yueyun Transportation Company Limited:H	296,000	473,600		0.14	2021-02-03
288	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,836,000	532,440		0.14	2020-07-07
289	9911	Newborn Town Inc.:O	1,398,000	5,731,800		0.14	2021-02-03
290	1064	Zhong Hua International Holdings Limited:O	997,000	112,661		0.14	2020-01-03
291	0302	CMGE Technology Group Limited:O	3,500,000	12,950,000		0.14	2021-02-03
292	1722	Kin Pang Holdings Limited:O	1,390,000	147,340		0.14	2020-12-16
293	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,735,555	224,316	*	0.14	2019-07-05
294	0869	Playmates Toys Limited:O	1,625,500	536,415		0.14	2020-05-07
295	0880	SJM Holdings Limited:O	7,797,000	67,599,990		0.14	2021-02-03
296	0389	China Tontine Wines Group Limited:O	2,760,000	218,040		0.14	2021-02-03
297	0724	Ruixin International Holdings Limited:O	1,146,000	45,840		0.14	2021-01-21
298	3789	Royal Deluxe Holdings Limited:O	1,632,000	168,096		0.14	2021-01-21
299	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,053,000	454,897		0.14	2021-01-29
300	0747	Shenyang Public Utility Holdings Company Limited:H	816,000	81,600		0.13	2019-02-27
301	1338	BaWang International (Group) Holding Limited:O	4,244,000	462,596		0.13	2021-01-21
302	6036	Apex Ace Holding Limited:O	1,340,000	246,560		0.13	2021-01-28
303	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,038,540	125,663		0.13	2020-11-05
304	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	727,000	1,454,000		0.13	2021-02-03
305	8056	Life Concepts Holdings Limited (KY):O	1,070,000	49,220		0.13	2020-03-11
306	0305	Wuling Motors Holdings Limited:O	4,342,499	9,292,948		0.13	2021-02-03
307	3662	Starjoy Wellness and Travel Company Limited:O	954,000	4,894,020		0.13	2021-02-02
308	8623	China Saftower International Holding Group Limited:O	1,050,000	78,750		0.13	2021-02-02
309	0822	Ka Shui International Holdings Limited:O	1,170,000	655,200		0.13	2021-02-01
310	0052	FAIRWOOD HOLDINGS LIMITED:O	168,700	2,918,510		0.13	2020-11-13
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	315,741	195,759		0.13	2020-12-21
312	8231	PFC Device Inc.:O	2,100,000	113,400		0.13	2020-07-14
313	0913	Harbour Digital Asset Capital Limited:O	285,371	42,806		0.13	2020-11-12
314	0841	Asia Cassava Resources Holdings Limited:O	746,000	227,530		0.13	2020-09-15
315	1251	SPT Energy Group Inc.:O	2,362,000	708,600		0.13	2021-02-01
316	8347	F8 Enterprises (Holdings) Group Limited:O	1,112,000	283,560		0.13	2021-01-14
317	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,714,000	1,343,430		0.13	2020-12-15
318	2223	Casablanca Group Limited (KY):O	324,000	194,400		0.13	2021-01-20
319	0145	CCIAM Future Energy Limited (b1964-11-28):O	655,715	117,373		0.13	2021-01-26
320	0885	Rentian Technology Holdings Limited:O	13,730,150	137,302	*	0.12	2020-08-13
321	6818	China Everbright Bank Company Limited:H	15,792,000	50,850,240		0.12	2021-01-28
322	8277	Steed Oriental (Holdings) Company Limited:O	272,000	58,480		0.12	2018-11-19
323	1190	BOLINA HOLDING CO., LTD.:O	1,580,000	139,040	*	0.12	2018-03-21
324	8299	GT Gold Holdings Limited:O	1,848,762	51,765		0.12	2020-09-18
325	8232	Classified Group (Holdings) Limited:O	550,000	35,200		0.12	2019-12-20
326	1523	Plover Bay Technologies Limited:O	1,320,000	1,372,800		0.12	2020-10-16
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	932,000	596,480		0.12	2021-01-29
328	0358	Jiangxi Copper Company Limited:H	1,690,000	22,848,800		0.12	2021-02-03
329	0988	Silk Road Logistics Holdings Limited:O	7,285,680	262,284		0.12	2020-12-28
330	2022	Digital Hollywood Interactive Limited:O	2,432,000	216,448		0.12	2021-01-05
331	0005	HSBC HOLDINGS PLC:O	25,119,454	1,038,689,423		0.12	2021-02-03
332	1460	ICO Group Limited:O	856,000	231,120		0.12	2021-01-13
333	1728	China ZhengTong Auto Services Holdings Limited:O	3,267,000	2,482,920		0.12	2021-02-02
334	0871	China Dredging Environment Protection Holdings Limited:O	2,411,000	188,058		0.12	2021-01-29
335	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,010,000	221,190		0.12	2019-08-23
336	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,510,000	878,500		0.12	2021-02-01
337	1185	China Energine International (Holdings) Limited:O	5,241,283	770,469		0.12	2021-02-01
338	8445	Noble Engineering Group Holdings Limited:O	830,000	83,000		0.12	2019-09-23
339	1217	China Innovation Investment Limited:O	15,148,000	151,480		0.12	2020-07-17
340	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,069,800	738,162		0.12	2020-12-14
341	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	390,000	27,300	*	0.12	2017-10-25
342	0090	Puxing Energy Limited:O	539,000	296,450		0.12	2021-02-03
343	1399	Veson Holdings Limited (KY):O	1,280,000	317,440		0.12	2020-10-08
344	1808	Enterprise Development Holdings Limited (KY):O	887,200	128,644		0.12	2020-12-17
345	0279	Arta TechFin Corporation Limited:O	2,185,842	196,726	*	0.12	2020-03-03
346	8460	Basetrophy Group Holdings Limited:O	1,170,000	93,600		0.12	2021-01-20
347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,548,000	134,676		0.12	2021-01-26
348	2211	Universal Health International Group Holding Limited:O	449,600	182,088		0.12	2021-01-25
349	1447	SFK Construction Holdings Limited:O	464,000	287,680		0.12	2020-03-13
350	0611	China Nuclear Energy Technology Corporation Limited:O	1,522,000	943,640		0.12	2021-01-26
351	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,676,000	6,134,160		0.11	2021-01-27
352	0038	FIRST TRACTOR COMPANY LIMITED:H	446,000	1,498,560		0.11	2021-02-02
353	8419	AV Promotions Holdings Limited:O	455,000	147,875		0.11	2021-01-28
354	1786	CRCC High-Tech Equipment Corporation Limited:H	604,500	610,545		0.11	2021-02-03
355	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,480	37,968		0.11	2020-12-17
356	3680	Ruihe Data Technology Holdings Limited (KY):O	456,000	3,839,520		0.11	2021-02-02
357	9929	SEM Holdings Limited (KY):O	2,260,000	171,760		0.11	2020-11-12
358	8109	Kirin Group Holdings Limited:O	314,975	71,814		0.11	2020-11-20
359	8483	Max Sight Group Holdings Limited:O	900,000	99,000		0.11	2020-12-15
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,424,229	742,023,309		0.11	2021-02-03
361	9908	JiaXing Gas Group Co., Ltd.:H	42,500	426,700		0.11	2020-12-16
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,892,000	363,264		0.11	2020-08-14
363	1303	Huili Resources (Group) Limited:O	1,804,000	270,600		0.11	2020-11-27
364	2448	Space Group Holdings Limited:O	840,000	1,730,400		0.11	2021-02-02
365	0362	China Zenith Chemical Group Limited:O	1,597,750	511,280		0.11	2021-01-20
366	8090	China Assurance Finance Group Limited:O	1,948,000	79,868	*	0.11	2019-04-02
367	1147	Edensoft Holdings Limited:O	2,200,000	257,400		0.11	2021-01-22
368	1183	MECOM Power and Construction Limited:O	1,313,000	6,827,600		0.11	2021-02-03
369	1171	Yankuang Energy Group Company Limited:H	2,078,000	12,655,020		0.11	2021-02-03
370	0515	China Silver Technology Holdings Limited:O	2,969,000	181,109		0.11	2020-12-29
371	0810	China Castson 81 Finance Company Limited (BM):O	1,025,500	51,275		0.11	2020-07-09
372	2727	Shanghai Electric Group Company Limited:H	3,178,000	10,233,160		0.11	2021-02-01
373	1898	China Coal Energy Company Limited:H	4,460,000	10,035,000		0.11	2021-01-25
374	0455	Tianda Pharmaceuticals Limited:O	2,332,000	389,444		0.11	2021-02-03
375	1241	Shuanghua Holdings Limited:O	704,000	69,696		0.11	2020-08-18
376	0509	Century Sunshine Group Holdings Limited:O	4,929,750	285,926		0.11	2020-08-10
377	8171	China Trends Holdings Limited:O	45,841,632	458,416	*	0.11	2019-03-21
378	9689	JTF International Holdings Limited:O	994,000	556,640		0.11	2020-12-29
379	3382	Tianjin Port Development Holdings Limited:O	6,568,000	4,072,160		0.11	2021-01-13
380	2696	Shanghai Henlius Biotech, Inc.:H	173,900	7,042,950		0.11	2021-01-27
381	1452	Denox Environmental & Technology Holdings Limited:O	525,000	81,375		0.11	2021-01-29
382	1259	Prosperous Future Holdings Limited (KY):O	1,911,000	154,791		0.11	2021-02-03
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,316,992	30,213,576		0.11	2021-01-25
384	1455	Fourace Industries Group Holdings Limited:O	1,310,000	260,690		0.10	2021-01-28
385	0794	Come Sure Group (Holdings) Limited:O	360,000	216,000		0.10	2018-03-19
386	8193	Asia-Pac Financial Investment Company Limited:O	305,000	30,500		0.10	2020-08-20
387	0063	China Asia Valley Group Limited:O	2,946,000	285,762		0.10	2021-01-27
388	2230	MEDIALINK GROUP LIMITED:O	2,080,000	312,000		0.10	2020-05-11
389	0850	Long Well International Holdings Limited:O	9,364,000	1,104,952	*	0.10	2018-05-31
390	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,920,000	835,200		0.10	2021-01-22
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,179,900	2,453,970		0.10	2021-01-27
392	0637	Lee Kee Holdings Limited:O	862,000	245,670		0.10	2018-08-06
393	2006	Shanghai Jin Jiang Capital Company Limited:H	1,446,000	1,981,020		0.10	2020-09-14
394	3303	Jutal Offshore Oil Services Limited:O	1,698,000	1,069,740		0.10	2021-01-27
395	1041	Lamtex Holdings Limited:O	1,835,060	78,908	*	0.10	2020-07-14
396	8293	SingAsia Holdings Limited:O	1,550,000	91,450		0.10	2021-01-08
397	8220	Bingo Group Holdings Limited:O	883,500	87,467		0.10	2020-01-22
398	1498	PuraPharm Corporation Limited:O	407,500	305,625		0.10	2021-01-19
399	8158	China Regenerative Medicine International Limited:O	2,942,250	926,809		0.10	2021-01-07
400	0321	TEXWINCA HOLDINGS LIMITED:O	1,422,000	2,275,200		0.10	2021-01-14
401	2812	Samsung CSI China Dragon Internet ETF:Unit	12,600	330,120		0.10	2021-01-26
402	1188	Hybrid Kinetic Group Limited:O	20,724,000	476,652		0.10	2021-01-26
403	1051	G-Resources Group Limited:O	27,337,251	1,202,839		0.10	2021-01-18
404	1402	i-Control Holdings Limited:O	1,010,000	404,000		0.10	2020-12-22
405	8516	Grand Talents Group Holdings Limited:O	483,000	70,035		0.10	2021-01-26
406	8290	Ahsay Backup Software Development Company Limited:O	2,010,000	52,260		0.10	2021-02-02
407	0372	PT International Development Corporation Limited:O	2,024,851	477,865		0.10	2020-12-11
408	8635	Elephant Holdings Group Limited:O	400,000	37,600		0.10	2020-11-19
409	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,700,000	11,750,000		0.10	2021-02-03
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,490,000	6,386,700		0.10	2021-02-02
411	1958	BAIC Motor Corporation Limited:H	2,513,000	7,061,530		0.10	2021-02-03
412	0505	Xingye Alloy Materials Group Limited (KY):O	808,100	929,315		0.10	2021-01-14
413	8163	NOIZ Group Limited:O	1,312,068	24,929		0.10	2021-01-18
414	0572	Future World Holdings Limited:O	935,616	177,767		0.10	2021-02-03
415	2288	Rykadan Capital Limited:O	368,073	231,886		0.10	2020-12-17
416	1124	COASTAL GREENLAND LIMITED:O	4,062,596	280,319		0.10	2020-11-19
417	0207	Joy City Property Limited:O	13,883,000	6,594,425		0.10	2021-02-01
418	1011	China NT Pharma Group Company Limited:O	1,856,500	232,063		0.10	2021-01-26
419	1165	Shunfeng International Clean Energy Limited:O	4,852,000	1,140,220		0.10	2021-02-03
420	1536	Yuk Wing Group Holdings Limited:O	370,000	98,050		0.10	2019-08-06
421	0866	China Qinfa Group Limited:O	2,418,000	331,266		0.10	2021-01-26
422	0985	CST Holding (HK) Limited (KY):O	37,469,935	861,809		0.10	2020-11-27
423	0876	Kaisa Health Group Holdings Limited:O	4,860,000	758,160		0.10	2021-01-27
424	1572	China Art Financial Holdings Limited:O	1,616,000	231,088		0.10	2021-01-27
425	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	215,800		0.10	2020-12-11
426	1816	CGN Power Co., Ltd.:H	10,718,000	18,006,240		0.10	2021-02-02
427	2340	ISP Holdings Limited:O	404,000	117,160		0.10	2020-09-10
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,290,000	1,396,900		0.09	2021-02-01
429	8018	Finsoft Financial Investment Holdings Limited:O	1,192,000	52,448		0.09	2020-12-29
430	1108	Triumph New Energy Company Limited:H	236,000	2,171,200		0.09	2021-02-03
431	8009	Chinese Energy Holdings Limited:O	55,575	22,230		0.09	2021-01-08
432	0552	China Communications Services Corporation Limited:H	2,245,613	8,129,119		0.09	2021-02-03
433	1631	REF Holdings Limited:O	240,000	118,800		0.09	2020-09-08
434	0745	China National Culture Group Limited:O	550,700	126,110		0.09	2021-02-01
435	8188	GME GROUP HOLDINGS LIMITED (KY):O	456,000	86,184		0.09	2021-01-25
436	2178	Petro-king Oilfield Services Limited:O	1,608,397	160,840		0.09	2020-12-04
437	1226	China Investment and Finance Group Limited (KY):O	252,080	84,447		0.09	2021-01-04
438	8221	Gaoyu Finance Group Limited (KY):O	1,860,000	182,280		0.09	2018-12-05
439	1026	Universal Technologies Holdings Limited:O	5,120,000	1,792,000		0.09	2021-01-25
440	6998	Genor Biopharma Holdings Limited:O	456,000	9,576,000		0.09	2021-02-03
441	1782	International Business Digital Technology Limited (KY):O	470,000	204,450		0.09	2020-12-04
442	0842	Leoch International Technology Limited:O	1,254,000	1,028,280		0.09	2021-01-29
443	0231	Ping An Securities Group (Holdings) Limited:O	4,757,500	66,605		0.09	2021-02-02
444	0195	Greentech Technology International Limited:O	6,290,000	666,740		0.09	2020-12-21
445	1883	CITIC Telecom International Holdings Limited:O	3,363,928	8,174,345		0.09	2021-02-03
446	1326	Transmit Entertainment Limited:O	2,380,000	199,920		0.09	2020-11-17
447	8167	Neo Telemedia Limited:O	8,699,000	1,644,111		0.09	2021-01-27
448	8015	China Trends Holdings Limited:Wrnt	5,510,726	55,107	*	0.09	2017-10-18
449	8239	Capital Finance Holdings Limited:O	255,120	36,992		0.09	2020-09-18
450	8150	Seamless Green China (Holdings) Limited:O	1,424,070	71,204		0.09	2021-01-08
451	2038	FIH Mobile Limited:O	7,311,000	9,065,640		0.09	2021-02-03
452	0613	Planetree International Development Limited:O	847,800	949,536		0.09	2020-12-07
453	1613	Synertone Communication Corporation:O	931,200	197,414		0.09	2021-02-01
454	1499	OKG Technology Holdings Limited:O	4,840,000	1,427,800		0.09	2021-01-27
455	8078	China Creative Digital Entertainment Limited:O	244,499	19,804		0.09	2020-12-08
456	1912	Contel Technology Company Limited:O	720,000	177,840		0.09	2021-01-26
457	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,087,400	87,671		0.09	2021-02-03
458	1263	PC Partner Group Limited:O	332,000	1,128,800		0.09	2021-01-11
459	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,000	890,000		0.09	2020-11-13
460	1161	WATER OASIS GROUP LIMITED:O	606,000	515,100	*	0.09	2020-12-09
461	0040	Gold Peak Technology Group Limited:O	695,017	423,960		0.09	2020-11-18
462	8082	Qing Hua Holding Group Company Limited (BM):O	1,107,400	343,294		0.09	2020-11-04
463	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,486,000	54,860		0.09	2020-11-03
464	2188	China Titans Energy Technology Group Co., Limited:O	818,000	372,190		0.09	2021-01-25
465	1753	Duiba Group Limited:O	952,600	2,200,506		0.09	2021-02-03
466	0274	Renaissance Asia Silk Road Group Limited:O	1,111,720	62,256		0.09	2020-11-10
467	8072	Roma (meta) Group Limited:O	154,453	19,152		0.09	2021-02-03
468	1068	China Yurun Food Group Limited:O	1,603,000	1,250,340		0.09	2021-02-03
469	1699	China Putian Food Holding Limited:O	1,660,000	179,280		0.09	2019-06-21
470	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,254,000	1,793,220		0.09	2021-01-28
471	2028	Jolimark Holdings Limited:O	536,000	96,480		0.09	2019-01-23
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	361,500	647,085		0.09	2020-07-20
473	1131	Agritrade Resources Limited:O	5,554,800	461,048	*	0.09	2020-06-19
474	0789	Artini Holdings Limited:O	960,576	136,402		0.09	2020-12-29
475	8616	Sunray Engineering Group Limited (KY):O	870,000	59,160		0.09	2020-09-22
476	1072	Dongfang Electric Corporation Limited:H	295,400	2,442,958		0.09	2021-01-29
477	0365	Sino ICT Holdings Limited:O	1,262,000	1,527,020		0.09	2021-01-11
478	1623	Hilong Holding Limited:O	1,471,000	441,300		0.09	2021-01-04
479	1692	Town Ray Holdings Limited:O	310,000	316,200		0.09	2021-01-13
480	8627	Orange Tour Cultural Holding Limited:O	688,000	178,880		0.09	2020-02-19
481	8621	Metropolis Capital Holdings Limited:O	824,000	75,808		0.09	2021-01-26
482	3339	Lonking Holdings Limited:O	3,658,000	9,913,180		0.09	2021-02-03
483	1612	Vincent Medical Holdings Limited:O	556,000	1,167,600		0.09	2021-02-03
484	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,891,423	33,934,596		0.09	2021-02-02
485	8103	hmvod Limited:O	77,150	266,939		0.08	2021-01-28
486	8118	Bortex Global Limited:O	424,000	186,560		0.08	2020-02-03
487	1630	Kin Shing Holdings Limited:O	1,272,000	178,080		0.08	2021-01-28
488	0296	Emperor Entertainment Hotel Limited:O	1,025,000	1,189,000		0.08	2020-11-12
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	203,409,889	1,194,016,048		0.08	2021-02-03
490	0947	MOBI Development Co., Ltd.:O	692,200	408,398		0.08	2020-11-20
491	1333	China Zhongwang Holdings Limited:O	4,584,000	9,168,000		0.08	2021-02-02
492	2327	Meilleure Health International Industry Group Limited:O	3,588,000	2,152,800		0.08	2021-01-19
493	0521	CWT International Limited:O	9,534,740	772,314		0.08	2020-11-27
494	2800	Tracker Fund of Hong Kong:Unit	2,785,111	82,049,370		0.08	2021-02-03
495	3601	360 LUDASHI HOLDINGS LIMITED:O	224,000	763,840		0.08	2021-02-01
496	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,688,070	5,384,582		0.08	2021-02-03
497	1481	Smart Globe Holdings Limited:O	830,000	163,510		0.08	2021-01-04
498	2282	MGM China Holdings Limited:O	3,148,400	37,717,832		0.08	2021-02-03
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,102,000	79,132,500		0.08	2021-02-03
500	1968	HINGTEX HOLDINGS LIMITED:O	528,000	101,904		0.08	2020-03-27
501	2308	EVOC Intelligent Technology Company Limited:H	252,000	269,640		0.08	2021-02-03
502	0542	China Cultural Tourism and Agriculture Group Limited:O	5,672,000	958,568		0.08	2021-01-21
503	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,100	37,664		0.08	2020-07-06
504	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	983,500	41,700,400		0.08	2021-02-03
505	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,270,039	1,384,343		0.08	2021-02-02
506	6893	Hin Sang Group (International) Holding Co. Ltd.:O	888,000	497,280		0.08	2020-06-24
507	1500	In Construction Holdings Limited:O	675,000	114,750		0.08	2020-12-11
508	0196	Honghua Group Limited:O	4,345,000	1,086,250		0.08	2021-02-02
509	8108	Grand Peace Group Holdings Limited:O	747,664	37,383	*	0.08	2020-02-03
510	0310	Prosperity Investment Holdings Limited:O	981,000	23,544		0.08	2020-11-16
511	8027	KPM Holding Limited:O	103,600	15,540		0.08	2020-07-22
512	1386	Vestate Group Holdings Limited:O	575,000	276,000		0.08	2018-08-17
513	1357	Meitu, Inc.:O	3,481,500	6,928,185		0.08	2021-02-02
514	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,354,000	853,020		0.08	2021-01-18
515	1870	Acme International Holdings Limited:O	412,500	86,213		0.08	2020-11-16
516	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	570,000	570,000		0.08	2021-02-02
517	2023	China Ludao Technology Company Limited:O	388,000	364,720		0.08	2020-12-02
518	0188	Sunwah Kingsway Capital Holdings Limited:O	565,948	215,060		0.08	2020-12-02
519	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	492,000	334,560		0.08	2020-09-01
520	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	217,375		0.08	2018-04-13
521	3993	CMOC Group Limited (CN):H	3,081,000	17,346,030		0.08	2021-02-03
522	8028	Timeless Resources Holdings Limited:O	2,194,000	92,148		0.08	2020-11-20
523	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	432,000	1,369,440		0.08	2020-09-04
524	8153	Jiading International Group Holdings Limited:O	5,541,700	498,753		0.08	2021-02-03
525	0070	Rich Goldman Holdings Limited:O	1,503,300	73,662		0.08	2021-01-13
526	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,422,751	9,206,454		0.08	2021-01-18
527	0282	NEXT DIGITAL LIMITED:O	2,041,200	481,723		0.08	2021-02-03
528	1812	Shandong Chenming Paper Holdings Limited:H	407,750	2,295,633		0.08	2021-02-03
529	0235	CSC Holdings Limited (HK):O	15,727,715	2,830,989		0.08	2021-02-03
530	0755	DevGreat Group Limited:O	11,465,000	1,077,710		0.08	2021-02-02
531	2823	iShares FTSE China A50 ETF:Unit	720,362	15,430,154		0.08	2021-01-22
532	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	468,000	59,436		0.08	2020-01-17
533	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,500	25,235		0.08	2020-07-21
534	2108	K2 F&B Holdings Limited:O	612,000	111,384		0.08	2021-01-27
535	0928	King International Investment Limited (KY):O	975,088	125,786		0.08	2021-02-03
536	1676	Gaodi Holdings Limited (KY):O	75,600	54,432		0.08	2021-01-29
537	1949	Platt Nera International Limited:O	302,000	93,620		0.08	2020-08-28
538	0574	Pa Shun International Holdings Limited:O	1,112,000	61,160		0.08	2020-12-07
539	1102	Enviro Energy International Holdings Limited:O	408,150	74,691		0.08	2021-01-29
540	1142	E&P Global Holdings Limited:O	109,082	73,085		0.08	2021-01-05
541	8035	Janco Holdings Limited:O	450,000	65,700		0.08	2020-01-08
542	0784	Ling Yui Holdings Limited:O	600,000	118,200		0.08	2020-07-16
543	8501	Sanbase Corporation Limited:O	150,000	63,000		0.08	2019-01-08
544	1508	China Reinsurance (Group) Corporation:H	5,003,000	4,152,490		0.07	2021-02-03
545	1638	Kaisa Group Holdings Ltd.:O	4,593,000	17,269,680		0.07	2021-02-02
546	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	946,000	156,090		0.07	2021-01-14
547	0588	Beijing North Star Company Limited:H	526,000	752,180		0.07	2021-01-18
548	0931	China HK Power Smart Energy Group Limited:O	4,196,517	2,014,328		0.07	2021-02-02
549	1373	International Housewares Retail Company Limited:O	537,000	1,331,760		0.07	2021-01-08
550	8111	China Technology Industry Group Limited:O	1,665,000	166,500		0.07	2020-12-11
551	1647	Grandshores Technology Group Limited:O	765,000	321,300		0.07	2021-02-02
552	0272	SHUI ON LAND LIMITED:O	5,983,950	6,821,703		0.07	2021-01-21
553	8428	CBK Holdings Limited:O	1,068,000	24,564		0.07	2021-01-11
554	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,264,000	524,560		0.07	2021-02-02
555	0800	A8 New Media Group Limited:O	2,000,000	382,000		0.07	2021-01-15
556	0342	NewOcean Energy Holdings Limited:O	1,084,000	726,280		0.07	2021-01-25
557	6128	Graphex Group Limited:O	354,000	194,700		0.07	2021-01-28
558	3323	China National Building Material Company Limited:H	2,828,200	27,631,514		0.07	2021-02-03
559	2122	Kidsland International Holdings Limited:O	584,000	146,000		0.07	2021-01-22
560	0646	China Environmental Technology Holdings Limited:O	2,664,000	47,952		0.07	2020-12-10
561	9939	Kintor Pharmaceutical Limited:O	269,000	3,577,700		0.07	2021-02-03
562	1353	FUJIAN NUOQI Co., Ltd:H	117,000	117,000	*	0.07	2017-02-24
563	0730	Capital Industrial Financial Services Group Limited:O	2,899,000	463,840		0.07	2021-02-02
564	8091	OOH Holdings Limited:O	520,000	14,040		0.07	2019-02-28
565	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	480,000	364,800		0.07	2020-12-15
566	2101	Fulu Holdings Limited:O	287,000	2,298,870		0.07	2021-02-03
567	1096	Sino Energy International Holdings Group Limited:O	1,382,000	35,932	*	0.07	2020-08-31
568	1420	Chuan Holdings Limited:O	740,000	58,460		0.07	2020-10-12
569	1827	Miricor Enterprises Holdings Limited:O	285,000	171,000		0.07	2020-07-29
570	8237	Link Holdings Limited (KY):O	2,480,559	47,131		0.07	2020-12-10
571	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	796,000	286,560		0.07	2021-01-19
572	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,326,213	83,551		0.07	2020-12-11
573	1950	Diwang Industrial Holdings Limited:O	708,000	223,020		0.07	2020-12-21
574	0435	Sunlight Real Estate Investment Trust:Unit	1,179,384	4,410,896		0.07	2021-01-28
575	3393	Wasion Holdings Limited:O	704,000	1,668,480		0.07	2021-02-02
576	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,072,000	86,832	*	0.07	2020-09-02
577	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,161,900	68,552		0.07	2020-11-06
578	9928	Times Neighborhood Holdings Limited:O	695,538	5,188,713		0.07	2021-02-03
579	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,708,000	4,851,800		0.07	2021-02-03
580	1843	Snack Empire Holdings Limited:O	564,000	111,672		0.07	2021-01-28
581	0603	China Oil And Gas Group Limited:O	4,057,460	1,643,271		0.07	2021-01-20
582	8291	Hong Kong Entertainment International Holdings Limited:O	225,000	72,000		0.07	2021-02-03
583	8417	Dadi Education Holdings Limited:O	1,230,000	38,130		0.07	2020-11-02
584	1991	Ta Yang Group Holdings Limited:O	612,000	140,760		0.07	2020-10-28
585	1889	Sanai Health Industry Group Company Limited:O	2,150,000	193,500	*	0.07	2019-11-06
586	8416	HM International Holdings Limited:O	280,000	23,240		0.07	2020-09-01
587	2169	Canggang Railway Limited:O	696,000	883,920		0.07	2021-01-29
588	1730	LHN LIMITED:O	280,000	294,000		0.07	2020-12-02
589	0166	New Times Corporation Limited (BM):O	6,086,825	334,775		0.07	2021-01-12
590	0400	Ingdan, Inc.:O	983,000	1,887,360		0.07	2021-02-01
591	0418	FOUNDER HOLDINGS LIMITED:O	828,000	393,300		0.07	2021-02-03
592	3800	GCL Technology Holdings Limited (KY):O	17,282,100	50,463,732		0.07	2021-02-03
593	1632	Minshang Creative Technology Holdings Limited:O	592,000	455,840		0.07	2021-01-19
594	1194	Bay Area Gold Group Limited:O	204,255	122,553		0.07	2021-01-26
595	0831	CONVENIENCE RETAIL ASIA LIMITED:O	532,000	388,360		0.07	2021-02-03
596	2129	Legion Consortium Limited:O	855,000	195,795		0.07	2021-02-03
597	1636	China Metal Resources Utilization Limited:O	1,796,000	475,940		0.07	2021-02-02
598	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,152,052	426,259		0.07	2020-11-30
599	1105	SING TAO NEWS CORPORATION LIMITED:O	598,000	609,960		0.07	2021-01-08
600	1340	Huisheng International Holdings Limited:O	596,000	68,540		0.07	2020-11-03
601	1133	Harbin Electric Company Limited:H	454,000	976,100		0.07	2021-01-27
602	1982	NAMESON HOLDINGS LIMITED:O	1,530,000	627,300		0.07	2021-02-01
603	8092	ITE (HOLDINGS) LIMITED:O	620,000	17,980		0.07	2019-04-15
604	8006	Sino Splendid Holdings Limited:O	309,450	25,375		0.07	2020-01-17
605	0764	Eternity Investment Limited:O	2,541,004	498,037		0.07	2020-11-05
606	3938	LFG Investment Holdings Limited:O	270,000	82,350		0.07	2021-01-19
607	1792	CMON Limited:O	1,200,000	88,800	*	0.07	2019-04-30
608	0925	Beijing Properties (Holdings) Limited:O	4,622,000	471,444		0.07	2021-01-25
609	1202	Chengdu SIWI Science and Technology Company Limited:H	106,000	63,600		0.07	2017-11-10
610	1711	ULFERTS INTERNATIONAL LIMITED:O	530,000	100,700		0.07	2019-12-19
611	0633	China All Access (Holdings) Limited:O	1,520,000	185,440		0.07	2021-01-29
612	6885	Henan Jinma Energy Company Limited:H	89,000	300,820		0.07	2021-01-14
613	1549	Ever Harvest Group Holdings Limited:O	920,000	82,800		0.07	2019-11-14
614	8308	Gudou Holdings Limited:O	644,000	470,120		0.07	2021-01-05
615	0280	KING FOOK HOLDINGS LIMITED:O	599,143	170,756		0.07	2020-11-26
616	1200	Midland Holdings Limited (BM):O	468,945	389,224		0.07	2021-01-05
617	1559	Kwan On Holdings Limited:O	1,030,000	231,750		0.07	2020-09-17
618	1591	Shun Wo Group Holdings Limited:O	2,600,000	49,400		0.07	2021-02-02
619	8631	Yufengchang Holdings Limited:O	260,000	19,760		0.07	2020-10-14
620	0485	China Sinostar Group Company Limited:O	137,979	27,596		0.06	2020-11-18
621	3329	BOCOM International Holdings Company Limited:O	1,763,933	2,293,113		0.06	2021-01-19
622	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,600	4,300,880		0.06	2021-02-03
623	9600	Newlink Technology Inc.:O	515,600	1,618,984		0.06	2021-02-03
624	0459	Legend Upstar Holdings Limited (KY):O	1,158,651	140,197		0.06	2020-12-18
625	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	417,600	3,645,648		0.06	2021-02-03
626	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	217,000	447,020		0.06	2021-01-19
627	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	86,000	388,204		0.06	2021-02-02
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,015,000	14,135,250		0.06	2021-02-03
629	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,715,000	154,109,250		0.06	2021-02-03
630	8272	Chinese Food and Beverage Group Limited:O	50,325	4,278	*	0.06	2020-05-07
631	0255	Lung Kee Group Holdings Limited:O	400,000	1,060,000		0.06	2021-01-28
632	3322	Win Hanverky Holdings Limited:O	810,000	295,650		0.06	2020-12-15
633	2806	Global X China Consumer Brand ETF:Unit	8,050	719,509		0.06	2021-02-01
634	1701	Tu Yi Holding Company Limited:O	628,000	143,184		0.06	2020-10-16
635	0320	COMPUTIME GROUP LIMITED:O	526,000	263,000		0.06	2020-09-10
636	8070	Keen Ocean International Holding Limited:O	125,000	35,000		0.06	2020-07-15
637	1640	Qian Xun Technology Limited:O	250,000	61,500		0.06	2021-01-08
638	1529	Yues International Holdings Group Limited:O	500,000	57,500		0.06	2020-09-18
639	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,988,122	4,243,133		0.06	2021-02-03
640	0405	Yuexiu Real Estate Investment Trust:Unit	2,054,795	7,623,289		0.06	2021-01-29
641	2788	Yorkey Optical International (Cayman) Ltd.:O	508,000	254,000		0.06	2019-03-27
642	0356	DT Capital Limited:O	1,410,000	76,140		0.06	2019-04-16
643	0815	China Silver Group Limited:O	1,006,000	935,580		0.06	2021-02-03
644	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,178,331	4,183,075		0.06	2021-01-20
645	1367	SFund International Holdings Limited:O	296,000	148,000		0.06	2021-01-26
646	0297	Sinofert Holdings Limited:O	4,329,600	4,286,304		0.06	2021-02-02
647	3033	CSOP Hang Seng TECH Index ETF:Unit	399,000	4,025,910		0.06	2021-02-01
648	1945	Zero2IPO Holdings Inc.:O	188,400	1,228,368		0.06	2021-02-03
649	8611	Mindtell Technology Limited:O	240,000	23,040		0.06	2019-09-23
650	1245	NIRAKU GC HOLDINGS, INC.:O	734,000	151,938		0.06	2021-01-25
651	2381	SMC Electric Limited:O	1,220,000	117,120		0.06	2021-01-05
652	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	746,000	701,240		0.06	2020-12-08
653	1182	Success Dragon International Holdings Limited:O	1,438,515	125,151		0.06	2020-12-29
654	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	59,920		0.06	2021-01-11
655	0006	Power Assets Holdings Limited:O	1,286,277	53,444,809		0.06	2021-02-01
656	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
657	0686	Beijing Energy International Holding Co., Ltd.:O	13,494,000	3,508,440		0.06	2021-02-01
658	8198	Crypto Flow Technology Limited:O	227,040	170,280		0.06	2020-10-09
659	2379	China Clean Energy Technology Group Limited:O	245,000	90,650		0.06	2021-01-07
660	0205	SEEC MEDIA GROUP LIMITED:O	228,350	30,599		0.06	2020-11-20
661	0001	CK Hutchison Holdings Limited:O	2,299,344	123,934,642		0.06	2021-02-03
662	8391	Cornerstone Technologies Holdings Limited:O	316,000	170,640		0.06	2020-03-05
663	8066	Phoenitron Holdings Limited:O	313,000	14,711		0.06	2017-01-20
664	8055	China E-Information Technology Group Limited:O	2,341,280	70,238		0.06	2020-06-30
665	8279	AGTech Holdings Limited:O	6,939,185	1,804,188		0.06	2021-02-02
666	8365	Hatcher Group Limited:O	305,000	33,855		0.06	2020-07-21
667	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	289,449	746,778		0.06	2021-01-20
668	1986	Tsaker New Energy Tech Co., Limited:O	612,000	997,560		0.06	2021-01-25
669	6108	New Ray Medicine International Holding Limited:O	988,800	420,240	*	0.06	2017-10-09
670	2883	China Oilfield Services Limited:H	1,070,000	10,721,400		0.06	2021-02-03
671	0260	AVIC Joy Holdings (HK) Limited:O	3,510,000	105,300		0.06	2020-09-11
672	0511	TELEVISION BROADCASTS LIMITED:O	258,000	2,027,880		0.06	2020-12-17
673	0827	Ko Yo Chemical (Group) Limited:O	3,232,000	252,096		0.06	2020-04-03
674	8063	Global Mastermind Holdings Limited:O	2,509,800	105,412		0.06	2021-01-11
675	1049	Celestial Asia Securities Holdings Limited:O	47,432	59,290		0.06	2020-09-08
676	1582	CR Construction Group Holdings Limited:O	292,500	169,650		0.06	2021-01-27
677	1110	Kingworld Medicines Group Limited:O	364,000	258,440		0.06	2020-01-29
678	1695	S&P International Holding Limited:O	630,000	51,660		0.06	2019-04-10
679	0230	Minmetals Land Limited:O	1,952,000	1,776,320		0.06	2021-01-25
680	2115	CM Hi-Tech Cleanroom Limited:O	810,000	154,710		0.06	2021-02-03
681	6138	Harbin Bank Co., Ltd.:H	1,748,000	1,765,480		0.06	2021-01-29
682	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,595,000	127,600	*	0.06	2018-10-04
683	1247	Miko International Holdings Limited:O	568,000	34,080		0.06	2021-01-14
684	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,243,238	112,265,888		0.06	2021-02-02
685	1087	InvesTech Holdings Limited:O	809,000	67,147		0.06	2019-04-26
686	0290	GoFintech Quantum Innovation Limited:O	526,200	215,742		0.06	2020-10-21
687	1985	Microware Group Limited:O	172,000	132,440		0.06	2020-12-29
688	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,000	128,000		0.06	2020-03-20
689	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,205,000	198,450		0.06	2021-02-03
690	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	54,350	1,190,265		0.06	2021-02-02
691	1672	Ascletis Pharma Inc.:O	621,000	1,925,100		0.06	2021-01-25
692	1270	Langham Hospitality Investments Limited:O	1,804,000	1,767,920		0.06	2020-09-14
693	6837	Haitong Securities Co., Ltd.:H	1,904,000	13,423,200		0.06	2021-01-28
694	6829	Dragon Rise Group Holdings Limited:O	670,000	68,340		0.06	2019-09-10
695	3309	C-MER Medical Holdings Limited:O	640,000	4,377,600		0.06	2021-02-03
696	1099	SINOPHARM GROUP CO. LTD.:H	748,200	14,365,440		0.06	2021-02-03
697	0451	GCL New Energy Holdings Limited:O	10,578,000	3,913,860		0.06	2021-02-03
698	0524	Great Wall Terroir Holdings Limited:O	582,200	98,392		0.06	2021-01-29
699	1611	Sinohope Technology Holdings Limited:O	170,000	1,387,200		0.06	2021-02-02
700	6865	Flat Glass Group Co., Ltd.:H	249,000	8,304,150		0.06	2021-02-03
701	1076	Imperial Pacific International Holdings Limited:O	79,080,000	790,800		0.06	2021-02-01
702	2198	China Sanjiang Fine Chemicals Company Limited:O	657,000	2,391,480		0.06	2021-02-03
703	0503	Lansen Pharmaceutical Holdings Limited:O	219,000	396,390		0.06	2021-01-14
704	8349	Yunhong Guixin Group Holdings Limited:O	220,000	147,400		0.06	2021-02-03
705	8222	E Lighting Group Holdings Limited:O	248,000	13,888		0.05	2020-04-24
706	1250	Shandong Hi-Speed New Energy Group Limited:O	34,824,504	3,865,520		0.05	2021-02-03
707	0484	Forgame Holdings Limited:O	92,600	195,386		0.05	2021-01-27
708	6808	SUN ART RETAIL GROUP LIMITED:O	5,213,000	38,054,900		0.05	2021-02-03
709	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,370,000	4,685,400		0.05	2021-01-26
710	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,295,856	3,472,894		0.05	2020-12-29
711	0328	ALCO HOLDINGS LIMITED (BM):O	392,000	95,256		0.05	2021-02-01
712	0591	China High Precision Automation Group Limited:O	561,000	695,640	*	0.05	2016-03-10
713	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	484,000	871,200		0.05	2021-01-18
714	2809	Global X China Clean Energy ETF:Unit	15,000	1,813,500		0.05	2021-02-01
715	0493	GOME Retail Holdings Limited:O	11,636,072	16,290,501		0.05	2021-02-03
716	1633	Sheung Yue Group Holdings Limited:O	369,000	53,505		0.05	2018-06-28
717	3889	Global Corn Group Limited:O	819,311	108,149		0.05	2020-03-23
718	0267	CITIC Limited (HK):O	15,538,833	94,476,105		0.05	2021-02-01
719	1661	China Frontier Technology Group:O	850,000	250,750		0.05	2021-01-18
720	0199	ITC Properties Group Limited:O	512,269	604,477		0.05	2021-02-01
721	0752	PICO FAR EAST HOLDINGS LIMITED:O	660,000	811,800		0.05	2020-10-19
722	0704	Huscoke Holdings Limited:O	152,966	55,833		0.05	2020-11-24
723	8195	Legendary Education Group Limited:O	818,000	282,210		0.05	2020-12-22
724	0011	HANG SENG BANK, LIMITED:O	1,017,600	142,260,480		0.05	2021-02-03
725	1191	China Gem Holdings Limited:O	2,261,300	67,839		0.05	2021-02-03
726	0818	Hi Sun Technology (China) Limited:O	1,476,000	2,715,840		0.05	2021-02-03
727	0547	Digital Domain Holdings Limited:O	21,713,000	1,693,614		0.05	2021-02-02
728	1327	Luxxu Group Limited:O	219,600	34,038		0.05	2021-01-05
729	6030	CITIC Securities Company Limited:H	1,201,500	21,386,700		0.05	2021-02-03
730	1055	China Southern Airlines Company Limited:H	2,249,000	10,075,520		0.05	2021-02-03
731	8375	Data Union Capital International Holdings Group Limited:O	420,000	20,580		0.05	2020-02-14
732	0456	New City Development Group Limited:O	2,260,390	232,820		0.05	2020-10-08
733	0489	DongFeng Motor Group Company Limited (CN):H	1,484,000	12,243,000		0.05	2021-02-03
734	0340	Tongguan Gold Group Limited:O	1,762,200	511,038		0.05	2021-01-05
735	0548	Shenzhen Expressway Corporation Limited:H	388,000	2,816,880		0.05	2021-02-01
736	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	146,000	233,600		0.05	2017-03-08
737	1598	China 21st Century Education Group Limited:O	600,000	390,000		0.05	2020-12-15
738	8432	Bar Pacific Group Holdings Limited:O	440,000	32,560		0.05	2020-03-23
739	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	815,200	216,028		0.05	2021-01-04
740	8512	Hyfusin Group Holdings Limited:O	560,000	67,200		0.05	2020-07-31
741	0167	IDT INTERNATIONAL LIMITED:O	1,320,000	46,200		0.05	2020-05-26
742	0823	Link Real Estate Investment Trust:Unit	1,053,600	71,118,000		0.05	2021-02-03
743	0619	South China Financial Holdings Limited:O	151,705	43,236		0.05	2020-11-05
744	1822	China Wood International Holding Co., Limited:O	171,750	18,034		0.05	2021-01-08
745	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	142,200		0.05	2020-10-05
746	0681	Chinese People Holdings Company Limited:O	4,468,821	339,630		0.05	2021-01-05
747	8379	Prime Intelligence Solutions Group Limited:O	400,000	22,000		0.05	2019-04-25
748	8321	Tai Kam Holdings Limited:O	96,000	21,696		0.05	2020-07-16
749	1113	CK Asset Holdings Limited (KY):O	1,824,783	70,436,624		0.05	2021-02-03
750	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,723,200	2,968,288		0.05	2021-01-27
751	2777	Guangzhou R&F Properties Co., Ltd.:H	1,841,600	18,231,840		0.05	2021-02-02
752	8120	China Demeter Financial Investments Limited:O	74,658	12,916		0.05	2021-02-02
753	8341	Aeso Holding Limited:O	390,000	30,030		0.05	2021-01-29
754	1262	Labixiaoxin Snacks Group Limited:O	641,000	160,250		0.05	2020-06-30
755	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	285,200	2,378,568		0.05	2021-02-03
756	0102	Summit Ascent Holdings Limited:O	2,172,000	1,867,920		0.05	2021-02-01
757	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	761,540	8,986,172		0.05	2021-02-03
758	0582	Shin Hwa World Limited:O	1,695,120	361,061		0.05	2020-11-19
759	8136	IMS Group Holdings Limited:O	480,000	36,000		0.05	2019-12-10
760	1655	OKURA HOLDINGS LIMITED:O	240,000	163,200		0.05	2020-12-18
761	1538	Zhong Ao Home Group Limited:O	410,000	295,200		0.05	2021-01-27
762	0883	CNOOC LIMITED:O	21,322,000	180,384,120		0.05	2021-02-03
763	1830	Perfect Medical Health Management Limited (KY):O	584,000	1,938,880		0.05	2021-01-20
764	1751	Kingland Group Holdings Limited:O	320,000	38,720		0.05	2018-11-19
765	0008	PCCW LIMITED:O	3,676,223	16,395,955		0.05	2021-02-03
766	8042	KOS International Holdings Limited:O	380,000	15,960		0.05	2019-05-14
767	1037	Maxnerva Technology Services Limited:O	310,000	257,300		0.05	2021-02-02
768	1433	Cirtek Holdings Limited:O	940,000	47,940		0.05	2021-01-13
769	1575	Regal Partners Holdings Limited:O	470,000	47,940		0.05	2020-07-07
770	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,704,000	103,526,800		0.05	2021-02-03
771	0476	Ev Dynamics (Holdings) Limited:O	3,760,000	439,920		0.05	2021-01-06
772	6822	King's Flair International (Holdings) Limited:O	328,000	501,840		0.05	2021-01-21
773	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,117,200	163,024		0.05	2021-01-06
774	8050	City Coolxuan Company Limited:O	634,000	221,900		0.05	2021-01-06
775	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	766,000	363,850		0.05	2021-01-18
776	1122	QINGLING MOTORS CO. LTD:H	574,000	889,700		0.05	2021-01-27
777	1025	KNT Holdings Limited:O	240,000	35,040		0.05	2021-02-02
778	8166	China Eco-Farming Limited:O	429,600	21,050		0.05	2020-08-19
779	8337	Directel Holdings Limited:O	85,000	17,000		0.05	2021-01-21
780	1088	China Shenhua Energy Company Limited:H	1,561,000	21,947,660		0.05	2021-02-03
781	8007	Global Strategic Group Limited:O	41,724	7,844		0.05	2021-02-01
782	2822	CSOP FTSE China A50 ETF:Unit	311,200	6,603,664		0.05	2021-02-02
783	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,800	46,526		0.05	2021-01-21
784	1429	Skymission Group Holdings Limited:O	728,000	116,480		0.05	2021-01-27
785	0806	Value Partners Group Limited:O	844,000	4,777,040		0.05	2021-02-01
786	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,521,000	517,140		0.05	2021-02-03
787	0828	DYNASTY FINE WINES GROUP LIMITED:O	564,000	338,400		0.05	2021-01-15
788	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	697,431	18,831		0.05	2020-08-14
789	2098	Zall Smart Commerce Group Ltd.:O	5,289,000	3,279,180		0.04	2020-12-16
790	1238	Powerlong Real Estate Holdings Limited:O	1,850,000	9,416,500		0.04	2021-01-28
791	8368	Creative China Holdings Limited:O	703,000	55,537		0.04	2020-05-15
792	8101	EJE (Hong Kong) Holdings Limited:O	128,400	59,706		0.04	2020-09-30
793	0498	Blue River Holdings Limited:O	488,000	204,960		0.04	2020-11-02
794	8462	Omnibridge Holdings Limited:O	265,000	132,500		0.04	2021-02-02
795	8201	PPS International (Holdings) Limited:O	238,200	29,775		0.04	2021-01-20
796	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	305,000	4,867,800		0.04	2021-02-01
797	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	16,440		0.04	2020-07-08
798	2804	Premia Vietnam ETF:Unit	1,100	95,194		0.04	2021-01-21
799	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	674,000	1,590,640		0.04	2021-01-04
800	8011	Polyard Petroleum International Group Limited:O	1,679,750	191,492		0.04	2020-09-24
801	0065	Grand Ocean Advanced Resources Company Limited:O	655,776	321,330		0.04	2021-02-03
802	1280	China Qidian Guofeng Holdings Limited:O	79,700	95,640		0.04	2020-10-20
803	0697	Shoucheng Holdings Limited:O	3,180,000	6,201,000		0.04	2021-02-02
804	2868	Beijing Capital Land Co., Ltd.:H	665,000	877,800		0.04	2021-01-13
805	8456	Mansion International Holdings Limited:O	400,000	20,800		0.04	2020-09-23
806	2623	Add New Energy Investment Holdings Group Limited:O	2,298,000	238,992		0.04	2021-01-15
807	3300	CHINA GLASS HOLDINGS LIMITED:O	782,000	742,900		0.04	2021-01-29
808	1097	i-CABLE Communications Limited:O	3,072,859	196,663		0.04	2020-09-25
809	8646	China Hongguang Holdings Limited:O	129,000	38,700		0.04	2020-12-03
810	2280	HC Group Inc.:O	563,000	585,520		0.04	2021-01-28
811	1337	Razer Inc.:O	3,806,000	10,466,500		0.04	2021-02-03
812	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	97,000		0.04	2021-01-27
813	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	432,000	170,640		0.04	2021-01-05
814	8080	North Asia Strategic Holdings Limited:O	116,440	97,810		0.04	2020-08-26
815	1375	Central China Securities Co., Ltd.:H	509,000	778,770		0.04	2021-01-04
816	0186	Nimble Holdings Company Limited:O	2,330,000	1,444,600		0.04	2020-07-07
817	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	352,628	669,993		0.04	2021-02-02
818	1314	Tsui Wah Holdings Limited:O	596,000	166,880		0.04	2021-01-15
819	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	175,950		0.04	2019-04-15
820	0911	Qianhai Health Holdings Limited:O	713,500	106,312		0.04	2021-01-29
821	0303	VTECH HOLDINGS LIMITED:O	105,400	6,903,700		0.04	2021-02-03
822	1389	Major Holdings Limited (KY):O	1,388,000	68,012		0.04	2021-01-05
823	8491	Cool Link (Holdings) Limited:O	250,000	30,000		0.04	2021-02-01
824	1428	Bright Smart Securities & Commodities Group Limited:O	702,000	1,481,220		0.04	2021-02-02
825	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	91,000	1,117,480		0.04	2021-02-03
826	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	310,000	26,350		0.04	2020-12-22
827	8021	WLS HOLDINGS LIMITED (BM):O	5,934,000	172,086		0.04	2020-09-17
828	0353	Energy International Investments Holdings Limited:O	2,973,200	258,668		0.04	2021-01-27
829	3883	China Aoyuan Group Limited:O	1,102,000	7,791,140		0.04	2021-02-03
830	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	443,000	4,784,400		0.04	2021-02-03
831	0085	China Electronics Huada Technology Company Limited:O	826,000	718,620		0.04	2021-02-01
832	6880	Tempus Holdings Limited:O	142,000	37,630		0.04	2020-04-27
833	0706	Beautiful China Holdings Company Limited:O	3,754,000	48,802	*	0.04	2020-08-11
834	8087	China 33 Media Group Limited:O	280,000	25,760		0.04	2020-11-05
835	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	163,000	537,900		0.04	2021-02-01
836	3893	CROSSTEC Group Holdings Limited:O	290,000	55,100		0.04	2020-11-25
837	0086	SUN HUNG KAI & CO. LIMITED:O	794,000	2,564,620		0.04	2021-01-26
838	1871	China Oriented International Holdings Limited:O	160,000	37,280		0.04	2020-11-13
839	2132	Landrich Holding Limited:O	640,000	81,920		0.04	2021-01-26
840	1732	XiangXing International Holding Limited:O	400,000	44,400		0.04	2020-11-23
841	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	149,000	198,170		0.04	2021-01-26
842	2789	Yuanda China Holdings Limited:O	2,480,000	161,200		0.04	2020-12-17
843	8430	C&N Holdings Limited:O	255,000	45,900		0.04	2020-10-20
844	1382	Pacific Textiles Holdings Limited:O	561,000	2,805,000		0.04	2021-02-02
845	2100	BAIOO Family Interactive Limited:O	1,080,000	2,332,800		0.04	2021-02-03
846	1466	Baijin Life Science Holdings Limited:O	105,800	15,764		0.04	2021-01-19
847	1530	3SBio Inc.:O	1,006,500	8,343,885		0.04	2021-02-03
848	1917	Doumob:O	910,000	131,040		0.04	2020-11-26
849	1470	Prosper One International Holdings Company Limited:O	316,000	23,700		0.04	2020-08-18
850	1361	361 Degrees International Limited:O	816,000	1,020,000		0.04	2021-02-02
851	0164	China Baoli Technologies Holdings Limited:O	1,468,750	145,406	*	0.04	2019-07-02
852	2013	Weimob Inc.:O	897,000	22,380,150		0.04	2021-02-03
853	2683	Wah Sun Handbags International Holdings Limited:O	160,000	44,800		0.04	2019-12-18
854	1224	C C Land Holdings Limited:O	1,516,500	2,775,195		0.04	2021-01-21
855	8392	Satu Holdings Limited (KY):O	390,000	39,390		0.04	2019-07-05
856	1793	Wecon Holdings Limited:O	312,000	74,880		0.04	2021-02-03
857	0250	SINO-I TECHNOLOGY LIMITED:O	8,450,000	329,550		0.04	2021-02-01
858	1930	Shinelong Automotive Lightweight Application Limited:O	256,000	158,720		0.04	2020-12-15
859	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,000	139,680		0.04	2021-02-01
860	1227	National Investments Fund Limited:O	632,640	16,449		0.04	2021-01-29
861	8173	Hephaestus Holdings Limited:O	470,643	21,650		0.04	2020-11-16
862	3369	QINHUANGDAO PORT CO., LTD.:H	319,500	418,545		0.04	2020-12-29
863	1762	Wanka Online Inc.:O	508,000	264,160		0.04	2020-11-11
864	8226	KOALA Financial Group Limited:O	1,064,000	21,280		0.04	2020-07-09
865	0033	International Genius Company:O	205,100	182,539		0.04	2021-02-02
866	8106	Shenghua Lande Scitech Limited:H	100,000	16,000		0.04	2019-06-03
867	0491	Emperor Culture Group Limited:O	1,223,522	83,199		0.04	2021-01-25
868	1104	APAC Resources Limited:O	463,289	574,478		0.04	2021-01-06
869	6119	Tian Yuan Group Holdings Limited:O	228,000	77,520		0.04	2019-03-27
870	8203	Kaisun Holdings Limited:O	219,000	17,301		0.04	2021-01-29
871	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,885,490	141,389		0.04	2021-01-26
872	1490	AI X Tech Inc.:O	468,000	599,040		0.04	2021-02-01
873	2326	New Provenance Everlasting Holdings Limited:O	7,990,000	95,880		0.04	2020-11-17
874	0136	China Ruyi Holdings Limited:O	3,482,660	15,149,571		0.04	2021-02-03
875	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	68,850		0.04	2020-12-04
876	8245	Canopy SkyFire Group Limited:O	225,500	18,491		0.04	2020-02-07
877	0918	Majestic Dragon AeroTech Holdings Limited:O	350,000	57,050		0.04	2021-02-03
878	2239	SMIT Holdings Limited:O	120,000	369,600		0.04	2020-11-13
879	1269	China First Capital Group Limited:O	1,888,000	237,888		0.04	2021-02-02
880	8123	Sinofortune Financial Holdings Limited:O	2,908,800	49,450		0.04	2020-01-17
881	2680	Innovax Holdings Limited:O	150,000	162,000		0.04	2021-02-01
882	2899	ZIJIN MINING GROUP CO., LTD.:H	2,151,000	21,316,410		0.04	2021-02-03
883	3818	China Dongxiang (Group) Co., Ltd.:O	2,194,000	1,821,020		0.04	2021-02-01
884	3147	CSOP SZSE ChiNext ETF:Unit	25,400	348,742		0.04	2021-02-02
885	0753	Air China Limited:H	1,694,000	9,384,760		0.04	2021-02-02
886	8325	China Smartpay Group Holdings Limited:O	730,000	122,640		0.04	2021-01-12
887	0499	Qingdao Holdings International Limited:O	184,400	73,760		0.04	2020-08-11
888	8113	V & V Technology Holdings Limited (KY):O	240,662	91,452		0.04	2019-08-01
889	1736	China Parenting Network Holdings Limited:O	378,000	90,720		0.04	2019-11-07
890	0768	UBA INVESTMENTS LIMITED:O	468,000	14,976		0.04	2020-10-09
891	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	453,171	158,610		0.04	2021-01-06
892	1222	WANG ON GROUP LIMITED:O	6,120,747	348,883		0.04	2021-01-19
893	8176	SuperRobotics Holdings Limited (BM):O	185,000	148,000		0.04	2020-08-18
894	0237	SAFETY GODOWN COMPANY, LIMITED:O	148,000	500,240		0.04	2020-11-27
895	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	920,000	43,240		0.04	2020-06-30
896	1803	Beijing Sports and Entertainment Industry Group Limited:O	475,000	76,000		0.04	2020-11-20
897	1150	MILAN STATION HOLDINGS LIMITED:O	257,000	71,960		0.04	2020-12-07
898	8622	Huakang Biomedical Holdings Company Limited:O	144,000	17,136		0.04	2021-01-25
899	1297	Sinosoft Technology Group Limited:O	439,600	725,340		0.04	2021-02-01
900	0777	NetDragon Websoft Holdings Limited:O	199,500	4,109,700		0.04	2021-02-03
901	1062	China Development Bank International Investment Limited:O	1,040,000	197,600		0.04	2020-04-23
902	0933	Viva Goods Company Limited:O	3,399,293	2,005,583		0.04	2021-01-21
903	1867	Standard Development Group Limited:O	400,000	37,200		0.04	2017-08-21
904	1581	Progressive Path Group Holdings Limited:O	370,000	54,760		0.04	2019-01-03
905	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	612,000	477,360		0.04	2021-02-03
906	1075	CAPINFO COMPANY LIMITED:H	276,000	106,260		0.04	2020-12-04
907	1363	CT Environmental Group Limited:O	2,240,000	761,600	*	0.04	2019-03-14
908	3700	Inkeverse Group Limited:O	710,000	2,009,300		0.04	2021-02-03
909	2222	NVC International Holdings Limited:O	1,493,000	274,712		0.04	2021-01-06
910	3383	Agile Group Holdings Limited (KY):O	1,380,750	13,835,115		0.04	2021-02-03
911	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,054,000	2,160,700		0.04	2021-02-02
912	1496	AP Rentals Holdings Limited:O	304,000	44,080		0.04	2020-06-26
913	3778	China Weaving Materials Holdings Limited:O	440,000	180,400		0.04	2020-03-05
914	1737	A & S Group (Holdings) Limited:O	350,000	38,850		0.04	2020-07-08
915	8282	Gameone Holdings Limited:O	56,000	22,400		0.04	2021-01-18
916	8436	Takbo Group Holdings Limited:O	140,000	42,000		0.04	2020-01-09
917	1243	WANG ON PROPERTIES LIMITED:O	5,312,000	579,008		0.03	2021-02-03
918	1365	China Rundong Auto Group Limited:O	330,000	151,800		0.03	2021-01-29
919	0138	CCT Fortis Holdings Limited:O	304,100	86,669		0.03	2020-03-17
920	1118	GOLIK HOLDINGS LIMITED:O	200,000	146,000		0.03	2021-01-27
921	1936	Ritamix Global Limited:O	174,000	90,480		0.03	2021-01-18
922	1027	China Jicheng Holdings Limited:O	105,225	76,814		0.03	2021-01-26
923	0709	GIORDANO INTERNATIONAL LIMITED:O	548,000	745,280		0.03	2020-11-24
924	0578	Rosan Resources Holdings Limited:O	361,300	21,317		0.03	2021-01-22
925	0579	Beijing Jingneng Clean Energy Co., Limited:H	980,000	2,469,600		0.03	2021-01-20
926	1058	NAMYUE HOLDINGS LIMITED:O	186,000	52,080		0.03	2021-01-04
927	1229	Nan Nan Resources Enterprise Limited:O	264,000	26,136		0.03	2021-01-12
928	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	122,600	747,860		0.03	2019-02-15
929	1799	Xinte Energy Co., Ltd.:H	107,600	3,045,080		0.03	2021-02-03
930	8362	Winning Tower Group Holdings Limited:O	480,000	17,760		0.03	2020-09-28
931	3969	China Railway Signal & Communication Corporation Limited:H	674,000	2,062,440		0.03	2021-01-21
932	0914	Anhui Conch Cement Company Limited:H	444,500	20,535,900		0.03	2021-02-03
933	8192	Global Token Limited:O	353,200	10,949	*	0.03	2018-06-12
934	1818	Zhaojin Mining Industry Company Limited:H	889,000	7,574,280		0.03	2021-02-02
935	1979	TEN PAO GROUP HOLDINGS LIMITED:O	340,000	839,800		0.03	2021-02-02
936	8333	Astrum Financial Holdings Limited:O	270,000	28,890		0.03	2018-01-03
937	1909	Fire Rock Holdings Limited:O	324,000	1,655,640		0.03	2021-02-03
938	0987	China Renewable Energy Investment Limited:O	843,179	171,165		0.03	2021-01-26
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	132,800	2,215,104		0.03	2021-02-03
940	6988	Joy Spreader Group Inc.:O	732,000	2,796,240		0.03	2021-02-02
941	1207	SRE Group Limited:O	6,847,014	267,034		0.03	2021-01-18
942	1610	COFCO Joycome Foods Limited:O	1,298,000	5,295,840		0.03	2021-02-03
943	0190	HKC (HOLDINGS) LIMITED:O	169,046	1,294,892		0.03	2021-01-27
944	2828	Hang Seng China Enterprises Index ETF:Unit	62,200	7,355,150		0.03	2021-02-02
945	8148	Wuxi Life International Holdings Group Limited:O	420,000	8,400		0.03	2021-02-02
946	8511	Min Fu International Holding Limited (KY):O	132,000	22,440		0.03	2020-11-20
947	1788	Guotai Junan International Holdings Limited:O	3,173,000	4,124,900		0.03	2021-02-02
948	0919	Modern Healthcare Technology Holdings Limited (KY):O	298,000	27,714		0.03	2020-12-02
949	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,662,566	7,830,686		0.03	2021-02-02
950	1847	YCIH Green High-Performance Concrete Company Limited:H	44,000	76,560		0.03	2020-08-28
951	8133	Jisheng Group Holdings Limited:O	1,360,000	14,960		0.03	2020-10-12
952	0075	Y. T. REALTY GROUP LIMITED:O	259,642	493,320		0.03	2020-08-06
953	0908	Zhuhai Holdings Investment Group Limited:O	463,000	1,365,850		0.03	2021-02-03
954	1033	Sinopec Oilfield Service Corporation:H	1,755,000	1,123,200		0.03	2021-01-29
955	0976	Chiho Environmental Group Limited:O	520,000	115,440		0.03	2020-12-10
956	0094	Greenheart Group Limited:O	600,898	48,673		0.03	2019-10-09
957	1199	COSCO SHIPPING Ports Limited:O	1,072,000	6,196,160		0.03	2021-02-01
958	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	73,960		0.03	2021-02-03
959	1776	GF Securities Co., Ltd.:H	547,600	6,242,640		0.03	2021-01-28
960	8160	Goldway Education Group Limited:O	168,000	18,312		0.03	2019-08-08
961	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	510,043	423,336		0.03	2021-02-01
962	8257	Genes Tech Group Holdings Company Limited:O	320,000	92,800		0.03	2020-08-27
963	3363	Zhengye International Holdings Company Limited:O	160,000	84,800		0.03	2020-01-23
964	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	170,217	122,556		0.03	2020-06-02
965	2324	Capital VC Limited:O	108,248	26,521		0.03	2020-10-15
966	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,900	233,016		0.03	2021-02-03
967	0861	DIGITAL CHINA HOLDINGS LIMITED:O	525,500	3,210,805		0.03	2021-02-02
968	8446	Brightstar Technology Group Co., Ltd:O	250,000	37,000		0.03	2020-08-28
969	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,000	32,292		0.03	2021-02-01
970	1697	Shandong International Trust Co., Ltd.:H	363,600	261,792		0.03	2020-08-04
971	8096	Tasty Concepts Holding Limited:O	155,000	15,190		0.03	2019-03-29
972	0433	North Mining Shares Company Limited:O	7,230,000	93,990		0.03	2020-07-10
973	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	208,000	420,160		0.03	2021-01-27
974	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	96,000	72,000		0.03	2018-08-21
975	6133	Vital Innovations Holdings Limited:O	262,000	107,420		0.03	2019-07-22
976	1826	FDB Holdings Limited:O	410,000	69,290		0.03	2020-07-17
977	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	136,000	656,880		0.03	2021-01-22
978	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,200		0.03	2019-01-18
979	0318	Vongroup Limited:O	58,625	34,003		0.03	2021-01-06
980	2014	Ozner Water International Holding Limited:O	650,000	59,800		0.03	2020-12-21
981	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	230,400		0.03	2020-08-18
982	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	162,000	673,920		0.03	2020-11-27
983	1319	Oi Wah Pawnshop Credit Holdings Limited:O	588,000	179,340		0.03	2021-01-08
984	8496	Global Uin Intelligence Holdings Limited:O	72,500	42,050	*	0.03	2020-11-19
985	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	12,375		0.03	2015-07-30
986	3191	Global X China Semiconductor ETF:Unit	6,400	373,888		0.03	2021-02-01
987	0165	CHINA EVERBRIGHT LIMITED (HK):O	506,000	5,211,800		0.03	2021-02-02
988	8609	EGGRICULTURE FOODS LTD.:O	150,000	55,500		0.03	2020-12-10
989	9916	Xingye Wulian Service Group Co. Ltd.:O	120,000	140,400		0.03	2020-09-07
990	0694	Beijing Capital International Airport Company Limited:H	563,000	3,028,940		0.03	2021-02-03
991	1502	Financial Street Property Co., Limited:H	31,000	164,920		0.03	2021-01-22
992	1119	iDreamSky Technology Holdings Limited:O	379,600	1,655,056		0.03	2021-02-01
993	8149	Altus Holdings Limited (KY):O	240,000	52,320		0.03	2020-07-16
994	0530	Goldin Financial Holdings Limited:O	2,087,409	542,726		0.03	2021-02-03
995	1884	eprint Group Limited:O	164,000	39,032		0.03	2019-11-14
996	8161	MediNet Group Limited (KY):O	310,000	18,290		0.03	2017-10-03
997	1020	Cybernaut International Holdings Company Limited:O	1,180,000	103,840		0.03	2021-01-26
998	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	948,299	403,027		0.03	2020-12-23
999	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	96,353	13,489		0.03	2018-07-10
1000	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,165,000	218,665		0.03	2020-12-15
1001	1726	HKE Holdings Limited:O	235,000	50,995		0.03	2019-11-06
1002	0002	CLP HOLDINGS LIMITED:O	741,816	53,559,115		0.03	2021-01-29
1003	0951	CHAOWEI POWER HOLDINGS LIMITED:O	324,000	1,172,880		0.03	2021-01-29
1004	1233	Times China Holdings Limited:O	569,000	5,633,100		0.03	2021-02-03
1005	0672	Zhong An Group Limited:O	1,651,400	470,649		0.03	2020-11-09
1006	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	122,000	631,960		0.03	2020-06-11
1007	1302	LifeTech Scientific Corporation:O	1,336,000	6,800,240		0.03	2021-02-03
1008	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,827,500	83,269,875		0.03	2021-02-03
1009	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	24,320		0.03	2021-01-22
1010	2203	Brainhole Technology Limited:O	230,000	57,500		0.03	2020-11-26
1011	2213	Yi Hua Holdings Limited:O	288,000	29,088	*	0.03	2020-08-20
1012	0710	BOE Varitronix Limited:O	211,000	856,660		0.03	2021-02-03
1013	0743	Asia Cement (China) Holdings Corporation:O	449,000	3,030,750		0.03	2021-01-28
1014	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,000	293,760		0.03	2020-06-29
1015	1130	China Environmental Resources Group Limited:O	580,500	49,923		0.03	2020-09-18
1016	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	167,500	887,750		0.03	2021-01-27
1017	1178	Huiyin Holdings Group Limited:O	84,750	10,085	*	0.03	2020-05-04
1018	0436	New Universe Environmental Group Limited:O	864,000	228,960		0.03	2020-07-07
1019	1922	Ruisen Life Service Co, Limited (KY):O	76,000	398,240		0.03	2021-01-22
1020	0655	HONGKONG CHINESE LIMITED:O	565,052	384,235		0.03	2020-12-23
1021	0974	China Shun Ke Long Holdings Limited:O	82,000	55,760		0.03	2020-08-06
1022	0891	Trinity Limited (BM):O	1,014,000	66,924		0.03	2020-12-09
1023	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	111,000	402,930		0.03	2020-11-20
1024	2168	Kaisa Prosperity Holdings Limited:O	43,250	901,763		0.03	2021-01-29
1025	1246	Boill Healthcare Holdings Limited:O	381,000	70,485		0.03	2020-12-29
1026	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,600	263,172		0.03	2021-02-03
1027	1621	Vico International Holdings Limited:O	280,000	29,120		0.03	2020-08-07
1028	1478	Q Technology (Group) Company Limited:O	328,000	5,726,880		0.03	2021-02-03
1029	2863	Golden Faith Group Holdings Limited:O	180,000	64,800		0.03	2019-02-13
1030	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,981	16,575		0.03	2020-12-29
1031	0598	SINOTRANS LIMITED:H	599,000	1,665,220		0.03	2021-02-01
1032	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	917,000	1,577,240		0.03	2021-02-03
1033	1980	Tian Ge Interactive Holdings Limited:O	357,000	314,160		0.03	2021-01-22
1034	8437	RMH Holdings Limited:O	200,000	58,000		0.03	2021-01-07
1035	1148	Xinchen China Power Holdings Limited:O	356,000	176,220		0.03	2021-01-18
1036	1301	D&G Technology Holding Company Limited:O	172,000	220,160		0.03	2021-01-25
1037	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	659,600	342,992		0.03	2020-10-16
1038	1975	Sun Hing Printing Holdings Limited:O	132,000	100,320		0.03	2021-01-11
1039	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	27,170		0.03	2019-01-15
1040	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	24,780		0.03	2017-08-24
1041	0376	Yunfeng Financial Group Limited:O	1,062,000	3,249,720		0.03	2021-02-01
1042	3983	China BlueChemical Ltd.:H	486,000	889,380		0.03	2021-02-01
1043	1091	South Manganese Investment Limited:O	939,520	385,203		0.03	2021-02-01
1044	8083	Youzan Technology Limited:O	4,728,000	17,540,880		0.03	2021-02-03
1045	8093	Web3 Meta Limited:O	115,000	19,550		0.03	2020-03-12
1046	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	598,000	33,488		0.03	2018-11-08
1047	6066	CSC Financial Co., Ltd.:H	344,000	3,921,600		0.03	2021-02-03
1048	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	306,240		0.03	2021-01-25
1049	3368	Parkson Retail Group Limited:O	715,000	182,325		0.03	2021-01-06
1050	1472	Sang Hing Holdings (International) Limited:O	270,000	99,900		0.03	2020-11-25
1051	1971	Redsun Services Group Limited:O	112,000	515,200		0.03	2021-02-02
1052	3081	Value Gold ETF:Unit	10,100	441,976		0.03	2021-01-28
1053	1920	China Wacan Group Company Limited:O	700,000	96,600		0.03	2020-03-16
1054	2836	iShares Core SENSEX India Index ETF:Unit	6,600	204,600		0.03	2020-09-28
1055	0346	Yanchang Petroleum International Limited:O	4,900,000	220,500		0.03	2021-01-21
1056	2221	New Concepts Holdings Limited:O	180,000	34,920		0.03	2020-07-22
1057	6886	Huatai Securities Co., Ltd.:H	456,200	5,720,748		0.03	2021-01-29
1058	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,000	8,190		0.03	2019-02-20
1059	0819	Tianneng Power International Limited:O	298,000	4,529,600		0.03	2021-02-03
1060	8351	Larry Jewelry International Company Limited:O	956,000	9,560	*	0.03	2019-09-25
1061	6162	China Tianrui Automotive Interiors Co., LTD:O	528,000	65,472		0.03	2020-08-24
1062	1928	Sands China Ltd.:O	2,135,400	67,692,180		0.03	2021-02-03
1063	0281	RIVERA (HOLDINGS) LIMITED:O	688,000	426,560		0.03	2021-01-08
1064	6117	RIZHAO PORT JURONG CO., LTD.:H	216,000	127,440		0.03	2020-12-03
1065	1552	BHCC Holding Limited:O	210,000	24,570		0.03	2020-09-16
1066	0430	Oriental Explorer Holdings Limited:O	1,016,000	84,328		0.03	2020-03-16
1067	0825	New World Department Store China Limited:O	441,000	485,100		0.03	2021-02-01
1068	0159	Brockman Mining Limited:O	2,424,000	298,152		0.03	2017-12-06
1069	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	370,000	19,258,500		0.03	2021-02-03
1070	1831	ShiFang Holding Limited:O	236,500	32,637		0.03	2020-11-03
1071	3738	Vobile Group Limited:O	120,000	4,920,000		0.03	2021-02-03
1072	8219	HANVEY GROUP HOLDINGS LIMITED:O	260,000	20,280		0.03	2019-10-21
1073	0149	China Agri-Products Exchange Limited:O	2,577,412	270,628		0.03	2021-01-06
1074	2227	Solis Holdings Limited (KY):O	236,000	61,360		0.03	2021-01-06
1075	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	9,000		0.03	2017-07-21
1076	6080	Wing Chi Holdings Limited:O	240,000	18,240		0.03	2021-02-03
1077	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,645,800	233,704	*	0.03	2016-07-29
1078	1168	Z Fin Limited:O	905,750	339,656		0.03	2021-01-20
1079	1038	CK Infrastructure Holdings Limited:O	676,000	28,189,200		0.03	2021-02-02
1080	1643	Modern Chinese Medicine Group Co., Ltd.:O	153,000	145,350		0.03	2021-02-01
1081	1548	Genscript Biotech Corporation:O	498,000	6,205,080		0.03	2021-02-03
1082	1449	Leader Education Limited (KY):O	169,000	147,030		0.03	2021-01-07
1083	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,768,260	49,219,663		0.03	2021-02-03
1084	1019	Convoy Global Holdings Limited:O	3,776,000	630,592	*	0.03	2018-12-19
1085	0438	IRICO Group New Energy Company Limited:H	484,800	1,022,928		0.03	2021-02-03
1086	3395	JX ENERGY LTD.:O	91,000	30,940		0.03	2020-03-04
1087	0941	China Mobile Limited (HK):O	5,148,500	248,415,125		0.03	2021-02-03
1088	8383	Linocraft Holdings Limited:O	200,000	34,000		0.03	2020-04-20
1089	8502	Ocean Line Port Development Limited:O	200,000	46,000		0.03	2020-01-08
1090	6193	Tailam Tech Construction Holdings Limited:O	100,000	43,000		0.03	2020-11-25
1091	1060	Damai Entertainment Holdings Limited (BM):O	6,705,010	7,241,411		0.02	2021-02-02
1092	8213	StarGlory Holdings Company Limited:O	1,040,000	43,680		0.02	2020-05-21
1093	1008	Litu Holdings Limited (KY):O	390,000	136,500		0.02	2020-12-21
1094	0419	Hony Media Group:O	3,355,112	499,912		0.02	2021-01-08
1095	6063	Lotus Horizon Holdings Limited:O	496,000	55,056		0.02	2021-01-26
1096	3882	SKY LIGHT HOLDINGS LIMITED:O	236,000	49,796		0.02	2018-04-04
1097	0690	Uni-Bio Science Group Limited:O	1,581,200	192,906		0.02	2020-12-29
1098	0383	Tian An Medicare Limited (BM):O	3,582,000	372,528		0.02	2021-01-27
1099	0171	Silver Grant International Holdings Group Limited:O	570,000	490,200		0.02	2021-01-22
1100	0128	ENM Holdings Limited (HK):O	408,000	252,960		0.02	2020-08-26
1101	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	59,850		0.02	2018-09-13
1102	8162	Loco Hong Kong Holdings Limited:O	170,000	56,100		0.02	2019-11-27
1103	0596	Inspur Digital Enterprise Technology Limited:O	280,000	616,000		0.02	2021-02-02
1104	1475	NISSIN FOODS COMPANY LIMITED:O	264,000	1,803,120		0.02	2021-02-03
1105	6933	Sino-Entertainment Technology Holdings Limited:O	98,000	174,440		0.02	2021-01-25
1106	3390	Tycoon Group Holdings Limited:O	196,000	301,840		0.02	2021-01-22
1107	2125	Strawbear Entertainment Group:O	162,000	1,078,920		0.02	2021-02-03
1108	0956	China Suntien Green Energy Corporation Limited:H	449,000	1,068,620		0.02	2021-02-01
1109	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	165,000	85,800		0.02	2021-01-27
1110	8081	Hang Tai Yue Group Holdings Limited:O	1,296,640	68,722		0.02	2020-09-18
1111	1977	ANALOGUE HOLDINGS LIMITED:O	340,000	438,600		0.02	2021-01-11
1112	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,847,188	2,937,029		0.02	2021-02-01
1113	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	15,800		0.02	2016-03-18
1114	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,222,000	8,822,840		0.02	2021-02-02
1115	0211	STYLAND HOLDINGS LIMITED:O	168,038	55,453		0.02	2020-12-09
1116	0997	Chinlink International Holdings Limited:O	351,600	24,964		0.02	2020-12-29
1117	3830	Kiddieland International Limited:O	240,000	45,600		0.02	2021-01-04
1118	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	58,200		0.02	2020-03-23
1119	1539	Unity Group Holdings International Limited:O	158,000	18,486		0.02	2019-07-26
1120	0410	SOHO CHINA LIMITED:O	1,242,000	2,968,380		0.02	2021-01-25
1121	9963	Transtech Optelecom Science Holdings Limited:O	62,000	91,140		0.02	2021-01-22
1122	2660	Zengame Technology Holding Limited:O	242,000	292,820		0.02	2021-02-01
1123	1346	Lever Style Corporation:O	152,000	49,400		0.02	2020-06-29
1124	1742	HPC Holdings Limited (KY):O	380,000	41,040		0.02	2021-02-02
1125	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	27,880		0.02	2021-02-01
1126	6049	POLY PROPERTY SERVICES CO., LTD.:H	36,400	2,096,640		0.02	2021-02-02
1127	3813	Pou Sheng International (Holdings) Limited:O	1,266,000	2,164,860		0.02	2021-01-25
1128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,810,160	24,026,868		0.02	2021-02-02
1129	0799	IGG Inc:O	278,000	3,558,400		0.02	2021-02-03
1130	8137	Honbridge Holdings Limited:O	2,284,000	1,187,680		0.02	2021-01-12
1131	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,170,474	2,153,672		0.02	2021-02-02
1132	0872	Titan Invo Technology Limited:O	478,000	63,574		0.02	2021-01-22
1133	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000	*	0.02	2019-06-24
1134	8143	Good Fellow Healthcare Holdings Limited:O	651,333	29,961		0.02	2020-05-29
1135	2158	Yidu Tech Inc.:O	208,100	11,653,600		0.02	2021-02-03
1136	1682	Hang Pin Living Technology Company Limited:O	151,000	21,140		0.02	2020-08-11
1137	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	462,000	840,840		0.02	2021-02-03
1138	1451	MS Group Holdings Limited:O	46,000	22,080		0.02	2019-04-29
1139	8039	China Come Ride New Energy Group Limited (KY):O	96,000	31,200		0.02	2021-02-03
1140	0829	Shenguan Holdings (Group) Limited:O	738,000	217,710		0.02	2020-01-17
1141	8202	INNO-TECH HOLDINGS LIMITED:O	257,387	8,236	*	0.02	2020-05-28
1142	2186	Luye Pharma Group Ltd.:O	740,000	4,810,000		0.02	2021-02-03
1143	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	630,000	693,000		0.02	2021-01-08
1144	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,101,033	34,407,281		0.02	2021-01-29
1145	0122	CROCODILE GARMENTS LIMITED:O	215,000	75,250		0.02	2021-01-13
1146	2669	China Overseas Property Holdings Limited:O	745,754	3,818,260		0.02	2021-02-03
1147	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,499	1,613,103		0.02	2021-01-21
1148	3699	Everbright Grand China Assets Limited:O	100,000	58,000		0.02	2020-03-26
1149	8130	Dadi International Group Limited:O	807,000	66,174		0.02	2021-01-06
1150	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
1151	1600	Tian Lun Gas Holdings Limited:O	226,500	1,653,450		0.02	2020-11-02
1152	1343	Wei Yuan Holdings Limited:O	240,000	24,240		0.02	2020-12-09
1153	1841	A.Plus Group Holdings Limited:O	90,000	36,450		0.02	2018-09-26
1154	8132	Century Energy International Holdings Limited:O	85,500	13,338	*	0.02	2019-05-20
1155	1345	Shanghai Pioneer Holding Ltd:O	283,000	277,340		0.02	2021-01-25
1156	0307	Up Energy Development Group Limited:O	1,018,560	131,394	*	0.02	2016-05-31
1157	1785	Chengdu Expressway Co., Ltd.:H	102,000	222,360		0.02	2020-07-08
1158	8285	Sling Group Holdings Limited:O	125,000	6,500		0.02	2018-08-29
1159	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	800,614	11,416,756		0.02	2021-02-02
1160	1759	Sino Gas Holdings Group Limited:O	48,000	80,160		0.02	2021-02-03
1161	0543	Pacific Online Limited:O	252,000	340,200		0.02	2020-04-29
1162	6828	Beijing Gas Blue Sky Holdings Limited:O	2,880,000	334,080	*	0.02	2020-12-14
1163	2888	STANDARD CHARTERED PLC:O	698,727	33,573,832		0.02	2021-02-02
1164	1336	New China Life Insurance Company Ltd.:H	228,900	6,706,770		0.02	2021-02-03
1165	1293	Grand Baoxin Auto Group Limited:O	627,500	552,200		0.02	2021-02-01
1166	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	480,000	93,600		0.02	2020-12-29
1167	0538	Ajisen (China) Holdings Limited:O	241,000	301,250		0.02	2020-12-22
1168	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	296,000	23,680		0.02	2020-01-08
1169	3326	Perfect Group International Holdings Limited:O	297,000	66,231		0.02	2020-07-17
1170	3321	Wai Hung Group Holdings Limited:O	110,000	458,700		0.02	2021-01-26
1171	9977	Shandong Fengxiang Co., Ltd.:H	78,000	262,080		0.02	2021-01-29
1172	8307	Medicskin Holdings Limited:O	88,000	22,000		0.02	2020-07-23
1173	8269	Wealth Glory Holdings Limited:O	157,333	14,632		0.02	2020-12-11
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,053,286	1,306,075		0.02	2020-10-22
1175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	119,600	4,813,900		0.02	2021-02-03
1176	0169	Wanda Hotel Development Company Limited:O	1,022,000	347,480		0.02	2020-08-18
1177	1098	ROAD KING INFRASTRUCTURE LIMITED:O	163,000	1,600,660		0.02	2021-02-02
1178	0760	Talent Property Group Limited:O	2,232,500	46,883		0.02	2019-02-27
1179	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	671,500	17,022,525		0.02	2021-02-03
1180	0673	China Health Group Limited:O	895,500	42,089		0.02	2020-12-23
1181	1513	Livzon Pharmaceutical Group Inc.:H	69,128	2,108,404		0.02	2021-02-01
1182	6838	WINOX HOLDINGS LIMITED:O	108,000	182,520		0.02	2018-01-12
1183	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	6,600		0.02	2021-01-14
1184	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	163,800	1,280,916		0.02	2021-01-18
1185	1713	Sichuan Energy Investment Development Co., Ltd.:H	58,000	70,760		0.02	2020-09-01
1186	0623	SinoMedia Holding Limited:O	101,000	93,930		0.02	2020-10-23
1187	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	203,000	51,765	*	0.02	2019-09-11
1188	0439	KuangChi Science Limited:O	1,317,143	651,986		0.02	2021-01-29
1189	1810	Xiaomi Corporation:B	4,385,700	126,966,015		0.02	2021-02-03
1190	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,309,673	6,063,786		0.02	2021-02-03
1191	2699	Xinming China Holdings Limited:O	400,000	33,200		0.02	2021-01-05
1192	1837	Natural Food International Holding Limited:O	464,000	315,520		0.02	2021-01-29
1193	0066	MTR CORPORATION LIMITED:O	1,309,439	58,204,564		0.02	2021-02-03
1194	1028	C.banner International Holdings Limited:O	440,000	68,200		0.02	2021-02-03
1195	0500	Frontier Services Group Limited:O	495,882	257,859		0.02	2020-10-23
1196	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	35,500		0.02	2019-03-29
1197	1617	Nanfang Communication Holdings Limited:O	236,000	59,000		0.02	2021-02-03
1198	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,321,000	5,772,770		0.02	2021-02-01
1199	0630	AMCO United Holding Limited:O	507,500	94,395		0.02	2020-12-14
1200	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	24,250		0.02	2021-01-15
1201	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	830,000	101,260		0.02	2021-02-02
1202	8525	Baiying Holdings Group Limited:O	56,000	28,000		0.02	2019-07-26
1203	0474	Aceso Life Science Group Limited:O	1,433,552	336,885		0.02	2020-07-24
1204	1234	China Lilang Limited:O	247,000	1,301,690		0.02	2020-11-27
1205	1789	AK Medical Holdings Limited:O	230,000	3,293,600		0.02	2021-02-03
1206	1069	China Health Technology Group Holding Company Limited:O	2,269,999	22,700		0.02	2020-02-11
1207	0103	Shougang Century Holdings Limited:O	390,000	96,720		0.02	2020-09-01
1208	8051	CircuTech International Holdings Limited:O	4,800	30,576		0.02	2020-02-12
1209	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	44,000	45,320		0.02	2020-11-06
1210	0475	Central Development Holdings Limited:O	76,000	53,960		0.02	2017-09-13
1211	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	302,000	60,702		0.02	2020-01-02
1212	8353	ANACLE SYSTEMS LIMITED:O	81,000	34,830		0.02	2021-01-25
1213	0787	Global Brands Group Holding Limited:O	208,360	36,880		0.02	2020-12-14
1214	1448	Fu Shou Yuan International Group Limited:O	470,000	3,576,700		0.02	2021-01-29
1215	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	111,000		0.02	2021-01-22
1216	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	320,500	1,971,075		0.02	2020-12-03
1217	0620	DTXS Silk Road Investment Holdings Company Limited:O	134,812	389,607		0.02	2020-01-06
1218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	119,000		0.02	2019-08-21
1219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	872,960		0.02	2021-01-21
1220	1627	Able Engineering Holdings Limited:O	400,000	186,000		0.02	2020-12-30
1221	1851	China Gingko Education Group Company Limited:O	100,000	143,000		0.02	2021-01-21
1222	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.02	2020-05-28
1223	1815	Mount Everest Gold Group Company Limited (KY):O	247,334	165,714		0.02	2021-02-03
1224	1277	Kinetic Development Group Limited:O	1,684,000	698,860		0.02	2020-08-19
1225	1143	China Energy Storage Technology Development Limited:O	102,400	40,448		0.02	2021-01-25
1226	2323	Renco Holdings Group Limited (BM):O	436,000	106,820		0.02	2020-06-24
1227	0144	China Merchants Port Holdings Company Limited:O	722,763	7,979,304		0.02	2021-01-28
1228	0670	China Eastern Airlines Corporation Limited:H	1,020,000	3,233,400		0.02	2021-02-03
1229	8320	Allied Sustainability and Environmental Consultants Group Limited:O	260,000	14,040		0.02	2021-01-22
1230	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,000	346,080		0.02	2021-01-28
1231	1368	Xtep International Holdings Limited:O	500,799	1,692,701		0.02	2021-02-03
1232	1425	Justin Allen Holdings Limited:O	245,000	96,775		0.02	2020-07-30
1233	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	338,100		0.02	2021-01-25
1234	1645	Haina Intelligent Equipment International Holdings Limited:O	92,000	77,280		0.02	2020-11-09
1235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	133,442	17,347		0.02	2020-08-06
1236	9988	Alibaba Group Holding Limited (KY):O	4,223,900	1,102,437,900		0.02	2021-02-03
1237	2880	Liaoning Port Co., Ltd.:H	1,003,200	802,560		0.02	2021-01-19
1238	1528	Red Star Macalline Group Corporation Ltd.:H	143,400	741,378		0.02	2021-01-27
1239	1145	Courage Investment Group Limited:O	211,600	59,248		0.02	2021-01-29
1240	8019	Hao Wen Holdings Limited:O	49,440	9,344		0.02	2020-12-29
1241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	833,250	51,203,213		0.02	2021-02-03
1242	2102	Tak Lee Machinery Holdings Limited:O	190,000	45,600		0.02	2021-01-22
1243	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,900	272,979		0.02	2019-04-29
1244	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,100	11,935		0.02	2020-11-24
1245	1829	China Machinery Engineering Corporation:H	172,000	614,040		0.02	2021-01-28
1246	3918	NagaCorp Ltd.:O	818,923	7,362,118		0.02	2021-02-02
1247	0091	Golden Century International Holdings Group Limited:O	175,936	44,864		0.02	2021-01-22
1248	8372	Grand Brilliance Group Holdings Limited:O	150,000	11,250		0.02	2020-07-27
1249	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,524,250	26,819,543		0.02	2021-02-03
1250	0859	Zhongchang International Holdings Group Limited:O	210,000	70,350		0.02	2020-04-15
1251	6823	HKT Limited (KY):O	1,413,090	14,639,612		0.02	2021-01-29
1252	3886	Town Health International Medical Group Limited:O	1,403,800	968,622	*	0.02	2017-11-24
1253	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	15,960		0.02	2021-02-01
1254	8370	Zhi Sheng Group Holdings Limited:O	168,000	52,080		0.02	2020-09-18
1255	0812	Southwest Securities International Securities Limited:O	678,000	53,562		0.02	2020-12-18
1256	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	456,000	175,560		0.02	2021-02-02
1257	2358	Jiu Rong Holdings Limited:O	1,000,000	102,000		0.02	2018-10-10
1258	1873	VIVA BIOTECH HOLDINGS:O	350,500	2,765,445		0.02	2021-02-02
1259	0301	SANVO Fine Chemicals Group Limited:O	78,000	81,120		0.02	2021-01-26
1260	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	166,000		0.02	2017-09-25
1261	0910	China Sandi Holdings Limited:O	921,900	525,483		0.02	2021-01-22
1262	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	10,920		0.02	2018-04-25
1263	0853	MicroPort Scientific Corporation:O	327,002	18,050,510		0.02	2021-02-02
1264	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	27,900		0.02	2019-11-19
1265	0370	Hong Kong Robotics Group Holding Limited:O	183,000	66,795		0.02	2020-09-03
1266	8088	8088 Investment Holdings Limited:O	98,768	3,852		0.02	2020-04-02
1267	0720	AUTO ITALIA HOLDINGS LIMITED:O	950,000	167,200		0.02	2020-08-12
1268	1419	Human Health Holdings Limited:O	68,000	53,720		0.02	2021-02-03
1269	0550	Allegro Culture Limited:O	80,000	35,600		0.02	2018-09-10
1270	0506	China Foods Limited:O	498,000	1,573,680		0.02	2021-02-02
1271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	27,816		0.02	2017-02-14
1272	6068	Wisdom Education International Holdings Company Limited:O	386,000	1,532,420		0.02	2021-01-22
1273	0381	AOM International Group Company Limited:O	134,800	32,487		0.02	2021-01-28
1274	0626	Public Financial Holdings Limited:O	194,000	384,120		0.02	2020-10-28
1275	0628	Tong Tong AI Social Group Limited:O	476,534	352,635		0.02	2021-01-21
1276	1891	Heng Hup Holdings Limited:O	176,000	31,328		0.02	2020-04-23
1277	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,200	5,439,580		0.02	2021-02-03
1278	8373	Indigo Star Holdings Limited:O	70,000	21,000		0.02	2020-05-05
1279	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	21,490		0.02	2021-01-06
1280	6855	Ascentage Pharma Group International:O	39,400	1,922,720		0.02	2021-02-03
1281	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	36,120		0.02	2020-07-21
1282	3628	RENHENG Enterprise Holdings Limited:O	140,000	14,840		0.02	2017-11-07
1283	8513	MaxWin International Holdings Limited (KY):O	80,000	38,400		0.02	2021-02-03
1284	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,683,609	255,909		0.02	2021-01-07
1285	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	95,500	3,590,800		0.02	2021-02-02
1286	2846	iShares Core CSI 300 Index ETF:Unit	1,600	68,000		0.02	2021-01-28
1287	1839	CIMC Vehicles (Group) Co., Ltd.:H	97,500	705,900		0.02	2021-02-02
1288	2834	iShares NASDAQ 100 Index ETF:Unit	200	50,720		0.02	2020-12-16
1289	8052	Luk Hing Entertainment Group Holdings Limited:O	310,000	8,990		0.02	2019-08-28
1290	1959	Centenary United Holdings Limited:O	86,000	65,360		0.02	2021-02-02
1291	2349	China City Infrastructure Group Limited:O	537,600	48,384		0.02	2019-04-17
1292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	826,000	6,748,420		0.02	2021-01-27
1293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	257,000	146,490		0.02	2020-11-23
1294	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,525	72,135		0.02	2020-07-07
1295	0953	Shaw Brothers Holdings Limited:O	242,000	30,008		0.02	2020-06-05
1296	1823	Huayu Expressway Group Limited:O	70,000	54,600		0.02	2018-08-17
1297	6958	Zhenro Services Group Limited:O	176,000	807,840		0.02	2021-02-03
1298	0612	Carmen Century Investment Limited (KY):O	224,000	423,360		0.02	2020-12-02
1299	1710	Trio Industrial Electronics Group Limited:O	168,000	31,584		0.02	2019-11-18
1300	0722	UMP Healthcare Holdings Limited:O	130,000	132,600		0.02	2020-07-09
1301	0738	LE SAUNDA HOLDINGS LIMITED:O	118,200	102,834		0.02	2020-08-14
1302	0804	Pinestone Capital Limited:O	755,000	18,875		0.02	2021-01-29
1303	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,640,520		0.02	2021-01-28
1304	0073	ASIAN CITRUS HOLDINGS LIMITED:O	209,000	30,514		0.02	2021-01-20
1305	0023	BANK OF EAST ASIA, LIMITED (THE):O	486,406	8,444,008		0.02	2020-12-29
1306	8275	China New Consumption Group Limited:O	150,000	3,750		0.02	2020-11-27
1307	1750	REM Group (Holdings) Limited:O	300,000	14,400		0.02	2021-01-26
1308	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	7,536		0.02	2017-03-17
1309	0864	Wing Lee Property Investments Limited:O	64,192	28,886		0.02	2020-05-22
1310	0380	China Pipe Group Limited (BM):O	220,000	29,700		0.02	2018-07-30
1311	0368	Superland Group Holdings Limited:O	132,000	117,480		0.02	2021-01-27
1312	9997	Kangji Medical Holdings Limited:O	206,500	2,560,600		0.02	2021-02-03
1313	3999	DaChan Food (Asia) Limited:O	167,000	140,280		0.02	2021-02-02
1314	1300	Trigiant Group Limited:O	294,000	244,020		0.02	2021-02-02
1315	2357	AviChina Industry & Technology Company Limited:H	1,019,000	6,185,330		0.02	2021-02-03
1316	0189	DONGYUE GROUP LIMITED:O	346,000	1,899,540		0.02	2021-02-02
1317	0526	Lisi Group (Holdings) Limited (BM):O	1,318,000	119,938		0.02	2021-01-26
1318	0047	Hop Hing Group Holdings Limited:O	1,650,000	70,950		0.02	2021-02-03
1319	2858	Yixin Group Limited:O	1,044,500	3,143,945		0.02	2021-02-03
1320	0979	Green Energy Group Limited:O	186,000	56,730		0.02	2018-04-10
1321	1899	Xingda International Holdings Limited:O	263,000	565,450		0.02	2021-01-15
1322	0604	SHENZHEN INVESTMENT LIMITED:O	1,456,000	3,756,480		0.02	2021-01-21
1323	9882	Best Linking Group Holdings Limited:O	65,000	33,150		0.02	2020-02-19
1324	3319	A-Living Smart City Services Co., Ltd.:H	216,250	7,352,500		0.02	2021-02-03
1325	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	232,000	1,610,080		0.02	2021-02-03
1326	2017	Chanhigh Holdings Limited:O	100,000	51,000		0.02	2020-12-18
1327	2113	Century Group International Holdings Limited:O	130,000	44,200		0.02	2020-09-14
1328	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	340,500		0.02	2021-02-03
1329	1211	BYD COMPANY LIMITED:H	168,500	44,989,500		0.02	2021-02-03
1330	1073	Da Yu Financial Holdings Limited:O	182,400	53,808		0.02	2021-01-25
1331	0009	KEYNE LTD:O	571,040	34,262		0.02	2020-07-31
1332	1869	Kafelaku Coffee Holding Limited:O	160,000	44,800		0.02	2021-01-12
1333	0072	Meta Media Holdings Limited:O	70,000	12,180		0.02	2021-01-12
1334	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	131,000	765,040		0.02	2021-01-27
1335	0497	CSI Properties Limited (BM):O	1,517,500	352,060		0.02	2020-07-13
1336	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	382,200		0.02	2020-11-06
1337	0571	ESUN HOLDINGS LIMITED:O	236,000	134,520		0.02	2018-10-23
1338	0663	KING STONE ENERGY GROUP LIMITED:O	1,151,300	92,104		0.02	2020-04-21
1339	3600	MODERN DENTAL GROUP LIMITED:O	152,000	212,800		0.02	2020-03-12
1340	6993	Blue Moon Group Holdings Limited:O	921,000	15,049,140		0.02	2021-02-03
1341	0095	LVGEM (China) Real Estate Investment Company Limited:O	800,000	1,760,000		0.02	2021-01-28
1342	1868	Neo-Neon Holdings Limited:O	328,500	162,608		0.02	2020-09-08
1343	0665	Haitong International Securities Group Limited:O	945,018	2,182,992		0.02	2021-01-29
1344	2666	Genertec Universal Medical Group Company Limited:O	268,000	1,629,440		0.02	2021-01-26
1345	0298	Chuang's China Investments Limited:O	365,160	138,761		0.02	2019-12-02
1346	0371	Beijing Enterprises Water Group Limited:O	1,557,000	4,904,550		0.02	2021-02-01
1347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	368,170	22,827		0.02	2020-12-07
1348	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,743,310	21,155,163		0.02	2021-02-03
1349	2131	Netjoy Holdings Limited:O	124,000	1,396,240		0.02	2021-02-03
1350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	162,000	12,636		0.02	2020-05-19
1351	1431	YuanShengTai Dairy Farm Limited:O	724,000	579,200		0.02	2021-02-02
1352	0580	Sun.King Technology Group Limited:O	252,000	730,800		0.02	2021-02-03
1353	0848	Maoye International Holdings Limited:O	793,000	277,550		0.02	2021-02-01
1354	0814	Beijing Jingkelong Company Limited:H	28,000	34,440		0.02	2019-04-23
1355	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	989,268	6,232,388		0.02	2021-02-03
1356	0975	Mongolian Mining Corporation:O	157,500	322,875		0.02	2021-02-03
1357	1456	Guolian Minsheng Securities Company Limited:H	67,500	293,625		0.02	2021-02-03
1358	0715	China Oceanwide Holdings Limited:O	2,458,000	319,540		0.02	2019-06-27
1359	0359	China Haisheng Juice Holdings Co., Ltd.:O	196,000	22,736		0.02	2018-11-30
1360	0150	Hypebeast Limited:O	310,000	418,500		0.02	2020-12-10
1361	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	994,000	95,424		0.02	2020-08-31
1362	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	34,500	*	0.02	2019-07-16
1363	1059	KANTONE HOLDINGS LIMITED:O	32,563	9,443		0.02	2020-11-27
1364	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	75,000	17,625		0.02	2017-11-28
1365	1795	Yadong Group Holdings Limited:O	90,000	57,600		0.02	2021-01-26
1366	8283	Zhongshi Minan Holdings Limited:O	300,000	45,900	*	0.02	2020-09-29
1367	2633	Jacobson Pharma Corporation Limited:O	290,000	301,600		0.01	2021-01-22
1368	1432	China Shengmu Organic Milk Limited:O	1,253,000	989,870		0.01	2021-02-01
1369	6690	Haier Smart Home Co., Ltd.:H	365,814	12,620,583		0.01	2021-02-03
1370	1410	Edvance International Holdings Limited:O	150,000	75,000		0.01	2019-05-08
1371	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	451,900	10,846	*	0.01	2018-03-14
1372	2236	WISON ENGINEERING SERVICES CO. LTD.:O	607,000	358,130		0.01	2020-04-21
1373	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,306,497	24,300,844		0.01	2021-02-03
1374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	85,560		0.01	2020-03-03
1375	3681	SINOMAB BIOSCIENCE LIMITED:O	148,500	650,430		0.01	2020-12-29
1376	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	266,000	135,660		0.01	2018-04-11
1377	0701	CNT GROUP LIMITED:O	280,000	110,600		0.01	2016-11-24
1378	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	503,500	2,014,000		0.01	2021-02-03
1379	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	168,656		0.01	2017-11-27
1380	0202	EverChina Int'l Holdings Company Limited:O	1,068,500	195,536		0.01	2020-06-11
1381	0286	Aidigong Maternal & Child Health Limited (BM):O	560,072	291,237		0.01	2021-02-01
1382	0528	Kingdom Holdings Limited (KY):O	92,000	115,920		0.01	2020-01-22
1383	8521	WebX International Holdings Company Limited:O	70,000	10,430		0.01	2021-02-03
1384	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	122,000	1,077,260		0.01	2021-01-20
1385	0153	China Saite Group Company Limited:O	440,000	45,760	*	0.01	2020-02-28
1386	1070	TCL Electronics Holdings Limited:O	358,153	2,757,778		0.01	2021-02-03
1387	1855	ZONQING Environmental Limited:O	40,000	76,400		0.01	2021-01-28
1388	1813	KWG Group Holdings Limited:O	462,500	4,847,000		0.01	2021-02-02
1389	2638	HK Electric Investments Limited:O	1,283,750	9,846,363		0.01	2021-02-03
1390	1706	Shuang Yun Holdings Limited:O	145,000	15,805		0.01	2020-07-07
1391	0313	Richly Field China Development Limited:O	3,379,333	33,793		0.01	2019-12-09
1392	0377	China Huajun Group Limited:O	8,880	73,970		0.01	2020-10-22
1393	1597	China Nature Energy Technology Holdings Limited:O	36,000	50,400		0.01	2021-01-25
1394	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	935,880		0.01	2021-02-02
1395	2193	MAN KING HOLDINGS LIMITED:O	60,000	18,000		0.01	2018-07-18
1396	1156	CHINA NEW ENERGY LIMITED (JE):O	84,000	48,720		0.01	2021-02-03
1397	6978	Immunotech Biopharm Ltd:O	73,000	845,340		0.01	2021-01-26
1398	0992	LENOVO GROUP LIMITED:O	1,708,000	17,353,280		0.01	2021-02-03
1399	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	1,442,540		0.01	2021-01-15
1400	0062	Transport International Holdings Limited:O	64,400	929,936		0.01	2021-01-25
1401	0533	GOLDLION HOLDINGS LIMITED:O	138,000	233,220		0.01	2020-08-19
1402	0926	Besunyen Holdings Company Limited:O	229,000	68,700		0.01	2020-11-27
1403	0901	Goldstone Investment Group Limited:O	265,000	72,875		0.01	2020-09-14
1404	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,860	27,191		0.01	2017-08-04
1405	0401	Wanjia Group Holdings Limited:O	78,207	9,932		0.01	2021-01-06
1406	8427	WS-SK Target Group Limited:O	96,000	5,760		0.01	2021-02-03
1407	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,000	458,040		0.01	2019-09-20
1408	8073	China Shuifa Singyes New Materials Holdings Limited:O	72,000	33,120		0.01	2021-01-21
1409	2146	Roiserv Lifestyle Services Co., Ltd.:H	13,000	124,540		0.01	2021-02-03
1410	1798	China Datang Corporation Renewable Power Co., Limited:H	345,000	648,600		0.01	2021-02-03
1411	2136	Lifestyle China Group Limited:O	201,500	233,740		0.01	2021-01-27
1412	0585	Imagi International Holdings Limited:O	114,071	108,367		0.01	2021-01-22
1413	0546	Fufeng Group Limited:O	345,000	1,200,600		0.01	2020-11-27
1414	8266	Zhuoxin International Holdings Limited:O	56,000	10,248	*	0.01	2019-10-08
1415	6996	Antengene Corporation Limited:O	91,000	1,745,380		0.01	2021-02-02
1416	2182	Tian Chang Group Holdings Ltd.:O	84,000	38,640		0.01	2021-01-29
1417	0557	China Tian Yuan Healthcare Group Limited:O	54,000	91,800	*	0.01	2018-06-28
1418	8265	China Trustful Group Limited:O	410,000	5,330	*	0.01	2020-02-06
1419	1545	Design Capital Limited (KY):O	270,000	35,100		0.01	2020-02-11
1420	3878	Vicon Holdings Limited:O	54,000	13,770		0.01	2020-11-10
1421	0375	YGM TRADING LIMITED:O	22,276	46,334		0.01	2018-06-07
1422	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	508,440		0.01	2021-02-02
1423	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	14,400		0.01	2018-11-16
1424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	348,788	477,840		0.01	2020-09-03
1425	2778	Champion Real Estate Investment Trust:Unit	782,000	3,479,900		0.01	2020-09-25
1426	0022	MEXAN LIMITED (BM):O	260,321	32,540		0.01	2020-12-29
1427	1271	Grand Ming Group Holdings Limited:O	187,702	936,633		0.01	2020-09-21
1428	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	10,830		0.01	2017-04-18
1429	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	664,000	3,120,800		0.01	2021-02-03
1430	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	598,000	293,020		0.01	2018-05-03
1431	2371	Chuanglian Holdings Limited (KY):O	784,000	23,520		0.01	2020-11-23
1432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	203,600		0.01	2020-11-27
1433	2826	Global X China Cloud Computing ETF:Unit	1,650	236,280		0.01	2021-02-03
1434	1495	Jiyi Holdings Limited:O	106,000	72,080		0.01	2021-01-20
1435	1547	IBI Group Holdings Limited (KY):O	104,000	28,600		0.01	2020-10-05
1436	0915	Daohe Global Group Limited:O	196,000	14,700		0.01	2019-10-10
1437	8037	China Biotech Services Holdings Limited:O	125,000	190,000		0.01	2020-10-29
1438	9979	Greentown Management Holdings Company Limited:O	253,000	794,420		0.01	2021-01-26
1439	6178	Everbright Securities Company Limited:H	90,800	618,348		0.01	2021-02-02
1440	0922	Anxian Yuan China Holdings Limited:O	286,000	41,756		0.01	2021-01-22
1441	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	71,200		0.01	2020-12-23
1442	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	41,250		0.01	2018-07-11
1443	0932	Shunten International (Holdings) Limited:O	328,000	46,248		0.01	2020-11-04
1444	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	13,000		0.01	2018-10-31
1445	0772	China Literature Limited:O	129,729	10,060,484		0.01	2021-02-03
1446	9909	Powerlong Commercial Management Holdings Limited:O	82,000	1,918,800		0.01	2021-02-02
1447	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	91,500	592,920		0.01	2021-01-21
1448	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	872,000	2,877,600		0.01	2021-02-03
1449	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	47,300		0.01	2020-08-04
1450	0593	DreamEast Group Limited:O	36,000	76,680		0.01	2021-02-03
1451	8135	ZMFY Automobile Glass Services Limited:O	100,000	30,000		0.01	2015-06-24
1452	0558	L.K. Technology Holdings Limited:O	150,000	1,515,000		0.01	2021-02-03
1453	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	115,700	1,605,916		0.01	2021-02-02
1454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	730,000	122,640		0.01	2019-03-20
1455	1397	Baguio Green Group Limited:O	52,000	18,980		0.01	2020-06-11
1456	8319	Expert Systems Holdings Limited:O	100,000	10,800		0.01	2018-12-18
1457	8178	China Information Technology Development Limited:O	29,900	10,764		0.01	2021-01-20
1458	1745	Lvji Technology Holdings Inc.:O	182,000	156,520		0.01	2020-12-16
1459	2130	CN Logistics International Holdings Limited (KY):O	31,000	166,160		0.01	2021-02-03
1460	1932	CPM Group Limited (KY):O	124,000	59,520		0.01	2017-09-06
1461	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	110,500		0.01	2021-01-14
1462	1313	China Resources Building Materials Technology Holdings Limited:O	864,000	7,577,280		0.01	2021-02-02
1463	1240	CNQC International Holdings Limited:O	187,500	136,875		0.01	2021-01-29
1464	1900	China ITS (Holdings) Co., Ltd.:O	204,000	42,432		0.01	2021-01-28
1465	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,936	588,900		0.01	2020-11-18
1466	2341	EcoGreen International Group Limited:O	94,800	122,292		0.01	2019-11-21
1467	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,000	120,400		0.01	2021-02-02
1468	0519	Novautek Technologies Group Limited (BM):O	305,000	42,090		0.01	2017-12-14
1469	1758	Bojun Education Company Limited:O	100,000	62,000		0.01	2020-07-10
1470	1141	CMBC Capital Holdings Limited:O	5,756,300	633,193		0.01	2021-01-21
1471	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,610	485,826		0.01	2020-01-22
1472	9983	Central China New Life Limited:O	151,000	1,212,530		0.01	2021-02-03
1473	0659	CTF Services Limited (BM):O	465,600	3,515,280		0.01	2021-02-03
1474	0295	KONG SUN HOLDINGS LIMITED:O	1,777,800	222,225		0.01	2021-02-02
1475	1360	NOVA Group Holdings Limited (KY):O	215,000	22,790		0.01	2020-11-16
1476	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	130,000	78,000		0.01	2020-11-13
1477	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,600	17,875		0.01	2020-07-31
1478	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	118,000	460,200		0.01	2021-02-03
1479	6811	Tai Hing Group Holdings Limited:O	118,000	189,980		0.01	2021-01-27
1480	8238	Winto Group (Holdings) Limited:O	50,800	5,842	*	0.01	2019-06-26
1481	1366	Jiangnan Group Limited:O	718,000	258,480		0.01	2020-01-06
1482	1347	HUA HONG SEMICONDUCTOR LIMITED:O	152,000	7,926,800		0.01	2021-02-03
1483	1620	Cinese International Group Holdings Limited (KY):O	140,000	20,300		0.01	2020-09-04
1484	2663	KPa-BM Holdings Limited:O	70,000	17,850		0.01	2020-08-18
1485	8310	Yancheng Port International Co., Limited:O	150,000	36,750		0.01	2020-11-27
1486	1152	Momentum Financial Holdings Limited:O	114,000	5,472		0.01	2019-07-02
1487	8100	Famous Tech International Holdings Limited:O	51,500	21,630		0.01	2020-12-17
1488	0156	LIPPO CHINA RESOURCES LIMITED:O	1,060,000	120,840		0.01	2020-10-27
1489	2336	Shuoao International Holdings Limited (KY):O	209,000	27,797		0.01	2020-12-21
1490	8270	China CBM Group Company Limited:O	151,800	3,947		0.01	2020-12-21
1491	1943	King's Stone Holdings Group Limited:O	115,000	24,610		0.01	2020-12-29
1492	6896	Golden Throat Holdings Group Company Limited:O	85,000	121,550		0.01	2020-03-30
1493	2030	Cabbeen Fashion Limited:O	76,000	228,000		0.01	2021-01-25
1494	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	282,000	786,780		0.01	2021-01-22
1495	1321	China New City Group Limited:O	228,000	214,320		0.01	2020-02-28
1496	3396	Legend Holdings Corporation:H	144,200	1,839,992		0.01	2021-02-03
1497	1446	Hung Fook Tong Group Holdings Limited:O	74,000	38,480		0.01	2019-07-18
1498	1811	CGN New Energy Holdings Co., Ltd.:O	478,000	846,060		0.01	2021-02-03
1499	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	63,080		0.01	2019-01-22
1500	0656	FOSUN INTERNATIONAL LIMITED:O	931,926	11,108,558		0.01	2021-02-01
1501	0994	CT Vision S.L. (International) Holdings Limited:O	84,000	94,080		0.01	2021-02-02
1502	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	16,200		0.01	2020-06-04
1503	2820	Global X China Biotech ETF:Unit	2,550	350,625		0.01	2021-02-02
1504	1316	Nexteer Automotive Group Limited:O	276,000	3,527,280		0.01	2021-02-03
1505	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,200	53,550		0.01	2021-01-29
1506	0723	Reliance Global Holdings Limited (BM):O	999,314	23,984	*	0.01	2018-10-10
1507	0938	MAN SANG INTERNATIONAL LIMITED:O	242,000	90,750		0.01	2020-02-25
1508	8098	CL Group (Holdings) Limited:O	240,000	18,000		0.01	2020-06-30
1509	1693	BGMC International Limited:O	196,000	6,664	*	0.01	2018-01-22
1510	0666	SHK Hong Kong Industries Limited:O	446,000	90,092		0.01	2020-12-28
1511	1010	Sky Blue 11 Company Limited:O	40,000	53,600	*	0.01	2021-01-04
1512	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	14,700		0.01	2021-01-14
1513	3908	China International Capital Corporation Limited:H	204,800	4,311,040		0.01	2021-02-03
1514	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	67,500		0.01	2017-04-21
1515	1312	Kontafarma China Holdings Limited:O	600,000	42,000		0.01	2021-01-18
1516	0209	Winshine Science Company Limited:O	392,000	23,128		0.01	2020-08-17
1517	2080	AUX International Holdings Limited:O	40,000	16,600		0.01	2021-01-28
1518	1503	China Merchants Commercial Real Estate Investment Trust:Unit	120,000	292,800		0.01	2020-12-17
1519	2112	Grace Life-tech Holdings Limited:O	158,000	12,008		0.01	2020-04-07
1520	1686	SUNEVISION HOLDINGS LTD.:O	246,000	1,847,460		0.01	2021-02-03
1521	2002	China Sunshine Paper Holdings Company Limited:O	86,000	211,560		0.01	2021-01-27
1522	1717	Ausnutria Dairy Corporation Ltd:O	180,000	2,314,800		0.01	2021-02-02
1523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	390,000	850,200		0.01	2021-01-26
1524	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,800	164,160		0.01	2021-02-01
1525	8367	Simplicity Holding Limited:O	100,000	10,000		0.01	2018-12-17
1526	2356	DAH SING BANKING GROUP LIMITED:O	146,428	1,142,138		0.01	2020-10-08
1527	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	256,800		0.01	2020-11-02
1528	8281	China Golden Classic Group Limited:O	104,000	21,736		0.01	2020-11-17
1529	1650	Hygieia Group Limited (KY):O	208,000	17,472		0.01	2021-01-12
1530	1376	Raffles Interior Limited:O	104,000	13,312		0.01	2021-01-04
1531	2362	Jinchuan Group International Resources Co. Ltd:O	1,310,000	1,362,400		0.01	2021-02-03
1532	0480	HKR INTERNATIONAL LIMITED:O	154,266	499,822		0.01	2020-11-06
1533	1107	MODERN LAND (CHINA) CO., LIMITED:O	290,000	243,600		0.01	2021-01-06
1534	3913	KWG Living Group Holdings Limited:O	209,361	1,900,998		0.01	2021-02-03
1535	0135	KUNLUN ENERGY COMPANY LIMITED:O	898,000	6,321,920		0.01	2021-02-03
1536	2283	TK Group (Holdings) Limited:O	86,000	317,340		0.01	2021-01-13
1537	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	316,490	901,997		0.01	2021-01-27
1538	0726	DIT Group Limited:O	286,150	337,657		0.01	2020-10-07
1539	2128	China Lesso Group Holdings Limited:O	316,000	4,291,280		0.01	2021-01-27
1540	1086	Goodbaby International Holdings Limited:O	169,000	162,240		0.01	2021-01-12
1541	1515	China Resources Medical Holdings Company Limited:O	131,000	1,034,900		0.01	2021-01-25
1542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,432,976	1,034,015		0.01	2021-02-02
1543	0563	Shanghai Industrial Urban Development Group Limited:O	484,700	358,678		0.01	2020-12-17
1544	0327	PAX Global Technology Limited:O	110,000	871,200		0.01	2021-01-28
1545	0110	China Fortune Holdings Limited:O	9,200	5,520		0.01	2021-01-12
1546	1117	China Modern Dairy Holdings Ltd.:O	712,000	1,772,880		0.01	2021-02-03
1547	3678	Soho Holly Futures Co., Ltd.:H	25,000	18,750		0.01	2020-04-02
1548	8645	Byte Metaverse Holdings Limited:O	60,000	8,760		0.01	2020-09-16
1549	8493	Dragon King Group Holdings Limited:O	144,000	9,072		0.01	2021-01-27
1550	1626	Jia Yao Holdings Limited:O	30,000	18,000		0.01	2020-09-17
1551	8613	Oriental Payment Group Holdings Limited:O	100,000	9,100		0.01	2020-10-29
1552	2682	Yun Lee Marine Group Holdings Limited:O	100,000	11,600		0.01	2020-11-20
1553	0348	China Healthwise Holdings Limited:O	77,000	16,401		0.01	2020-09-28
1554	1957	MBV International Limited:O	62,500	21,250		0.01	2020-10-15
1555	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,920	37,554		0.01	2020-09-29
1556	9923	YEAHKA LIMITED:O	44,400	3,971,580		0.01	2021-02-03
1557	0354	CHINASOFT INTERNATIONAL LIMITED:O	288,000	2,796,480		0.01	2021-02-03
1558	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	64,000	92,160		0.01	2020-11-10
1559	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1560	1315	Green Economy Development Limited:O	586,000	35,746		0.01	2021-01-26
1561	0680	Nan Hai Corporation Limited:O	6,702,096	301,594		0.01	2020-08-17
1562	1172	Magnus Concordia Group Limited:O	560,000	46,480		0.01	2020-06-23
1563	1696	SISRAM MEDICAL LTD:O	42,791	258,886		0.01	2021-02-03
1564	3389	Hengdeli Holdings Limited:O	439,200	120,780		0.01	2020-12-17
1565	0602	Jiahua Stores Holdings Limited:O	100,000	14,600		0.01	2019-02-13
1566	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	73,920		0.01	2021-02-01
1567	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,400	275,184		0.01	2021-02-03
1568	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	54,000		0.01	2016-11-17
1569	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,800	2,194,800		0.01	2021-02-02
1570	2116	Jiangsu Innovative Ecological New Materials Limited:O	46,000	16,100		0.01	2021-01-25
1571	1888	Kingboard Laminates Holdings Limited:O	297,500	3,819,900		0.01	2021-02-02
1572	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,000	184,140		0.01	2018-04-16
1573	1090	Da Ming International Holdings Limited:O	118,000	247,800		0.01	2020-12-30
1574	2005	SSY Group Limited (KY):O	285,479	1,250,398		0.01	2021-02-03
1575	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	117,187	9,961		0.01	2017-09-11
1576	8059	Glory Flame Holdings Limited:O	95,000	6,175		0.01	2019-10-29
1577	2086	Leadway Technology Investment Group Limited:O	30,000	19,500		0.01	2020-11-20
1578	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	59,600		0.01	2020-02-25
1579	1918	Sunac China Holdings Limited:O	437,000	12,891,500		0.01	2021-02-03
1580	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	10,080	*	0.01	2013-02-08
1581	0177	Jiangsu Expressway Company Limited:H	114,000	1,026,000		0.01	2021-02-03
1582	1778	Colour Life Services Group Co., Limited:O	135,000	476,550		0.01	2021-01-15
1583	0294	Yangtzekiang Garment Limited:O	19,000	38,950		0.01	2012-05-22
1584	0865	Jiande International Holdings Limited:O	530,000	44,520		0.01	2021-01-12
1585	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	46,800		0.01	2020-12-17
1586	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1587	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	108,000	428,760		0.01	2021-02-02
1588	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,455		0.01	2020-08-04
1589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	228,301	8,070,440		0.01	2021-01-27
1590	3933	United Laboratories International Holdings Limited (The):O	165,020	1,014,873		0.01	2021-01-22
1591	1477	Ocumension Therapeutics:O	55,500	1,401,375		0.01	2021-01-28
1592	2268	Youyuan International Holdings Limited:O	111,210	28,915	*	0.01	2019-08-21
1593	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,100		0.01	2018-01-23
1594	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	11,075		0.01	2021-02-01
1595	1137	Hong Kong Technology Venture Company Limited:O	81,000	1,312,200		0.01	2021-02-03
1596	0458	TRISTATE HOLDINGS LIMITED:O	24,000	28,800		0.01	2018-04-06
1597	2768	Jiayuan International Group Limited:O	358,000	1,077,580		0.01	2021-01-11
1598	1030	SEAZEN GROUP LIMITED:O	548,000	4,011,360		0.01	2021-01-29
1599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,960	3,897,614		0.01	2021-02-02
1600	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	105,000	12,285		0.01	2019-09-13
1601	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,000	1,412,700		0.01	2021-02-03
1602	0132	Hing Yip Holdings Limited (BM):O	150,000	82,500		0.01	2020-03-09
1603	1763	China Isotope & Radiation Corporation:H	7,000	187,250		0.01	2021-02-03
1604	8140	BOSA Technology Holdings Limited:O	70,000	8,260		0.01	2020-10-09
1605	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,130		0.01	2020-09-18
1606	3344	GTI Holdings Limited (KY):O	550,000	11,000		0.01	2020-12-02
1607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,750	1,988,438		0.01	2021-02-03
1608	1865	Pengo Holdings Group Limited:O	80,000	73,600		0.01	2021-01-13
1609	2330	China Uptown Group Company Limited:O	22,000	11,220		0.01	2020-10-21
1610	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	226,950		0.01	2021-01-28
1611	1777	Fantasia Holdings Group Co., Limited:O	498,000	582,660		0.01	2021-01-29
1612	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	165,600		0.01	2020-02-25
1613	2007	Country Garden Holdings Company Limited:O	1,895,246	17,587,883		0.01	2021-02-03
1614	1469	Get Nice Financial Group Limited:O	214,625	193,163		0.01	2021-02-03
1615	8179	Palinda Group Holdings Limited:O	50,320	14,090		0.01	2020-11-04
1616	0016	SUN HUNG KAI PROPERTIES LIMITED:O	246,200	26,097,200		0.01	2021-01-29
1617	1760	Intron Technology Holdings Limited:O	92,000	671,600		0.01	2021-02-03
1618	0004	Wharf (Holdings) Limited (The):O	258,434	4,408,884		0.01	2021-01-28
1619	1418	Sinomax Group Limited:O	148,000	34,040		0.01	2020-04-21
1620	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	232,000		0.01	2020-12-14
1621	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	3,046,500		0.01	2021-02-03
1622	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	65,362	1,083,702		0.01	2021-02-03
1623	0273	MASON GROUP HOLDINGS LIMITED:O	3,746,378	108,645		0.01	2020-07-17
1624	3798	Homeland Interactive Technology Ltd.:O	106,000	757,900		0.01	2021-01-27
1625	6093	Hevol Services Group Co. Limited:O	40,000	100,000		0.01	2020-12-29
1626	0180	KADER HOLDINGS COMPANY LIMITED:O	78,600	35,370		0.01	2020-07-09
1627	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	141,960		0.01	2021-02-02
1628	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	34,850		0.01	2020-03-18
1629	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	34,500		0.01	2020-12-15
1630	1106	Ming Lam Holdings Limited:O	1,220,000	12,200	*	0.01	2020-03-03
1631	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	64,000	44,160		0.01	2021-01-06
1632	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,729	1,400,687		0.01	2021-01-26
1633	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	88,500	1,885,050		0.01	2021-02-03
1634	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	982,870		0.01	2021-01-28
1635	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,000	202,210		0.01	2020-07-31
1636	9990	Archosaur Games Inc.:O	66,000	1,412,400		0.01	2021-02-03
1637	0970	New Sparkle Roll International Group Limited:O	413,000	94,990		0.01	2019-08-28
1638	1121	Golden Solar New Energy Technology Holdings Limited:O	120,000	346,800		0.01	2021-02-02
1639	3636	Poly Culture Group Corporation Limited:H	7,200	29,448		0.01	2019-02-21
1640	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	862,980	18,123		0.01	2020-09-23
1641	0837	Carpenter Tan Holdings Limited:O	20,000	83,200		0.01	2020-09-22
1642	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	41,412		0.01	2016-01-15
1643	1775	BExcellent Group Holdings Limited:O	40,000	16,000		0.01	2020-10-23
1644	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	15,680		0.01	2020-02-11
1645	8532	Polyfair Holdings Limited:O	64,000	4,800		0.01	2021-01-22
1646	1225	Lerado Financial Group Company Limited:O	183,200	23,266	*	0.01	2017-05-22
1647	3899	CIMC Enric Holdings Limited:O	160,000	780,800		0.01	2021-01-15
1648	9922	Jiumaojiu International Holdings Limited:O	115,100	3,648,670		0.01	2021-02-03
1649	0978	China Merchants Land Limited:O	388,000	438,440		0.01	2020-11-02
1650	3188	ChinaAMC CSI 300 Index ETF:Unit	25,000	1,680,000		0.01	2021-01-25
1651	1111	Chong Hing Bank Limited:O	76,400	717,396		0.01	2020-12-23
1652	0183	Winfull Group Holdings Limited:O	440,000	21,120		0.01	2020-04-21
1653	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,000	204,920		0.01	2021-01-21
1654	0873	Shimao Services Holdings Limited:O	185,000	2,641,800		0.01	2021-01-26
1655	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	109,880		0.01	2021-01-25
1656	0472	New Silkroad Culturaltainment Limited:O	250,000	27,500		0.01	2020-12-17
1657	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,500	359,955		0.01	2021-01-08
1658	1450	Be Friends Holding Limited:O	80,000	7,040		0.01	2020-07-08
1659	2202	China Vanke Company Limited:H	145,000	4,125,250		0.01	2021-01-27
1660	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	242,880		0.01	2021-01-22
1661	0333	Top Form International Limited:O	16,400	10,660		0.01	2021-02-01
1662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	567,900	50,997,420		0.01	2021-02-03
1663	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	18,290		0.01	2020-12-07
1664	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	80,000		0.01	2021-01-21
1665	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	11,550		0.01	2018-07-26
1666	1039	Changyou International Group Limited:O	136,000	57,120		0.01	2019-10-30
1667	8601	Boltek Holdings Limited:O	60,000	14,760		0.01	2018-11-30
1668	9996	Peijia Medical Limited:O	50,000	1,450,000		0.01	2021-02-02
1669	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,700	307,710		0.01	2021-01-28
1670	2689	Nine Dragons Paper (Holdings) Limited:O	350,000	4,494,000		0.01	2021-02-03
1671	2398	Good Friend International Holdings Inc.:O	30,000	39,900		0.01	2020-10-08
1672	0241	Alibaba Health Information Technology Limited:O	998,000	26,447,000		0.01	2021-02-03
1673	0369	Wing Tai Properties Limited:O	100,000	399,000		0.01	2021-02-01
1674	0531	Samson Holding Ltd.:O	229,000	57,250		0.01	2020-08-10
1675	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	255,000	8,772,000		0.01	2021-02-03
1676	1569	Minsheng Education Group Company Limited:O	310,000	465,000		0.01	2021-02-01
1677	1518	New Century Healthcare Holding Co. Limited:O	36,000	60,840		0.01	2020-07-09
1678	9666	Jinke Smart Services Group Co., Ltd.:H	11,200	868,000		0.01	2021-01-29
1679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	571,000	142,750		0.01	2020-06-05
1680	3688	Top Spring International Holdings Limited:O	102,500	121,975		0.01	2020-12-01
1681	1665	Pentamaster International Limited:O	116,000	235,480		0.01	2021-01-18
1682	1616	A Metaverse Company:O	110,000	21,120		0.01	2020-12-17
1683	3316	Binjiang Service Group Co. Ltd.:O	20,000	305,200		0.01	2021-02-02
1684	1351	Bright Future Technology Holdings Limited:O	36,000	141,480		0.01	2021-02-02
1685	1933	OneForce Holdings Limited:O	36,000	10,440		0.01	2020-06-05
1686	1509	Harmonicare Medical Holdings Limited:O	54,000	110,160	*	0.01	2019-02-21
1687	0632	CHK Oil Limited (BM):O	59,910	14,918		0.01	2020-12-22
1688	1520	Virtual Mind Holding Company Limited:O	120,000	13,680		0.01	2020-04-08
1689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,869	79,944		0.01	2019-08-14
1690	0181	FUJIAN HOLDINGS LIMITED:O	80,000	11,680		0.01	2019-09-11
1691	1022	Feiyu Technology International Company Ltd.:O	108,000	21,600		0.01	2018-12-19
1692	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	623,075	71,031		0.01	2021-01-22
1693	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	13,800		0.01	2020-03-30
1694	1857	China Everbright Water Limited:O	199,000	254,720		0.01	2020-11-18
1695	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	14,880		0.01	2015-06-01
1696	1862	JINGRUI HOLDINGS LIMITED:O	107,000	248,240		0.01	2021-02-03
1697	0010	HANG LUNG GROUP LIMITED:O	94,000	1,872,480		0.01	2021-01-15
1698	1656	ISDN HOLDINGS LIMITED:O	30,000	122,700		0.01	2021-01-25
1699	6877	Top Eminent Healthcare Group Limited:O	140,000	26,880		0.01	2019-12-04
1700	0683	KERRY PROPERTIES LIMITED:O	100,000	2,040,000		0.01	2020-12-02
1701	6858	Honma Golf Limited:O	41,500	219,950		0.01	2021-01-21
1702	0285	BYD Electronic (International) Company Limited:O	154,000	9,039,800		0.01	2021-02-03
1703	1628	Yuzhou Group Holdings Company Limited:O	386,000	1,065,360		0.01	2021-01-07
1704	0813	Shimao Group Holdings Limited:O	239,500	5,328,875		0.01	2021-02-02
1705	1140	Wealthink AI-Innovation Capital Limited (KY):O	196,000	162,680		0.01	2021-01-27
1706	3868	Xinyi Energy Holdings Limited:O	480,000	2,443,200		0.01	2021-02-03
1707	1257	China Everbright Greentech Limited:O	138,874	493,003		0.01	2021-01-27
1708	8215	First Credit Finance Group Limited:O	242,500	26,190	*	0.01	2017-11-16
1709	8152	M&L Holdings Group Limited:O	40,000	3,720		0.01	2020-01-29
1710	3318	China Boton Group Company Limited:O	72,000	568,080		0.01	2021-02-03
1711	1159	Smart Digital Technology Group Limited:O	54,400	52,224		0.01	2020-07-23
1712	0989	China Changbaishan International Holdings Limited:O	400,000	158,000		0.01	2021-01-29
1713	9608	Sundy Service Group Co. Ltd:O	210,000	25,620		0.01	2021-02-03
1714	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	90,750		0.01	2019-05-29
1715	3333	China Evergrande Group:O	867,000	13,161,060		0.01	2021-02-03
1716	1372	China Carbon Neutral Development Group Limited:O	13,000	21,580		0.01	2021-01-27
1717	2181	Mabpharm Limited:O	268,000	300,160		0.01	2021-01-28
1718	0329	OCI International Holdings Limited:O	97,410	235,732		0.01	2017-04-12
1719	1675	AsiaInfo Technologies Limited:O	59,600	766,456		0.01	2021-01-29
1720	6820	FriendTimes Inc.:O	140,000	383,600		0.01	2021-02-03
1721	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	59,500		0.01	2019-07-05
1722	2078	PanAsialum Holdings Company Limited:O	77,000	27,335		0.01	2020-09-07
1723	0727	Crown International Corporation Limited:O	220,000	66,000		0.01	2020-05-12
1724	0916	China Longyuan Power Group Corporation Limited:H	214,000	2,713,520		0.01	2021-02-03
1725	0109	Good Resources Holdings Limited (BM):O	452,261	38,442	*	0.01	2020-09-24
1726	9906	Honliv Healthcare Management Group Company Limited:O	38,000	74,100		0.01	2020-10-07
1727	0731	C&D Newin Paper & Pulp Corporation Limited:O	72,000	26,280	*	0.01	2020-02-14
1728	0610	WAI KEE HOLDINGS LIMITED:O	50,000	191,000		0.01	2021-01-22
1729	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	28,620		0.01	2020-07-06
1730	8423	Chi Ho Development Holdings Limited:O	50,000	13,000		0.01	2021-02-01
1731	0889	DATRONIX HOLDINGS LIMITED:O	20,000	12,200		0.01	2015-10-15
1732	1667	Dimmi Life Holdings Limited:O	60,000	20,100		0.01	2020-08-13
1733	8455	Lai Group Holding Company Limited:O	50,000	5,400		0.01	2021-01-15
1734	8402	Plateau Treasures Limited:O	30,000	11,850		0.01	2021-01-29
1735	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	680,000	89,760		0.01	2020-06-12
1736	0151	Want Want China Holdings Limited:O	751,000	4,183,070		0.01	2021-02-02
1737	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	11,840		0.01	2018-05-21
1738	0767	Zhong Ji Longevity Science Group Limited:O	237,781	204,492		0.01	2021-01-28
1739	6836	Amrita Global Development Limited:O	60,000	91,200		0.01	2021-01-13
1740	1897	Million Hope Industries Holdings Limited:O	26,748	15,781		0.01	2019-11-08
1741	1846	EuroEyes International Eye Clinic Limited:O	20,000	196,400		0.01	2021-01-22
1742	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,000	75,200		0.01	2020-07-06
1743	3301	Ronshine China Holdings Limited:O	102,000	530,400		0.01	2021-02-03
1744	0718	Tai United Holdings Limited:O	317,600	27,314		0.01	2020-11-27
1745	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	4,787,280		0.01	2021-02-01
1746	0337	Greenland Hong Kong Holdings Limited:O	168,000	386,400		0.01	2020-08-06
1747	3808	SINOTRUK (HONG KONG) LIMITED:O	166,000	4,407,300		0.01	2021-02-02
1748	2148	Vesync Co., Ltd:O	70,000	1,005,200		0.01	2021-02-03
1749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	260,800	1,862,112		0.01	2021-02-03
1750	0331	FSE Lifestyle Services Limited:O	27,000	93,690		0.01	2021-01-07
1751	2263	Fu Shek Financial Holdings Limited:O	60,000	15,600		0.01	2020-05-12
1752	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	22,800		0.01	2020-09-21
1753	2885	Peiport Holdings Ltd.:O	24,000	9,720		0.01	2019-04-30
1754	8360	Basic House New Life Group Limited:O	52,000	2,652		0.01	2021-01-25
1755	9616	Neutech Group Limited:O	39,600	199,188		0.01	2021-01-18
1756	0288	WH Group Limited (KY):O	871,000	5,600,530		0.01	2021-02-03
1757	2686	AAG Energy Holdings Limited:O	200,000	246,000		0.01	2021-01-11
1758	3380	Logan Group Company Limited:O	325,000	3,822,000		0.01	2021-01-21
1759	0206	CM Energy Tech Co., Ltd.:O	190,000	39,900		0.01	2020-07-16
1760	6969	Smoore International Holdings Limited:O	337,000	26,993,700		0.01	2021-02-03
1761	1230	Yashili International Holdings Ltd:O	272,000	193,120		0.01	2021-01-05
1762	3836	China Harmony Auto Holding Limited:O	90,000	310,500		0.01	2021-01-22
1763	0112	Lerthai Group Limited:O	61,028	54,315	*	0.01	2020-12-11
1764	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	947,640		0.01	2021-01-21
1765	1283	Accel Group Holdings Limited:O	45,000	73,350		0.01	2020-12-18
1766	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	66,000	3,567,300		0.01	2021-02-02
1767	0554	Hans Group Holdings Limited (KY):O	220,000	83,600		0.01	2020-10-14
1768	2309	ZO Future Group:O	1,070,400	156,278		0.01	2020-12-23
1769	2228	CECEP COSTIN New Materials Group Limited:O	129,000	77,400	*	0.01	2016-05-30
1770	1003	Huanxi Media Group Limited:O	191,605	308,484		0.01	2020-12-22
1771	3998	Bosideng International Holdings Limited:O	594,000	2,108,700		0.01	2021-02-03
1772	3608	Yongsheng Advanced Materials Company Limited:O	40,000	80,000		0.01	2020-11-13
1773	6198	Qingdao Port International Co., Ltd.:H	60,000	268,200		0.01	2021-01-07
1774	1115	Tibet Water Resources Ltd.:O	140,000	99,400		0.01	2021-02-01
1775	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	2,102,075		0.01	2021-02-02
1776	1593	Chen Lin Education Group Holdings Limited:O	54,000	167,400		0.01	2020-06-01
1777	3067	iShares Hang Seng TECH ETF:Unit	13,900	294,402		0.01	2021-02-03
1778	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,000	28,560		0.01	2020-08-17
1779	0993	XinKong International Capital Holdings Limited:O	468,936	73,623		0.01	2020-11-23
1780	3788	China Hanking Holdings Limited:O	105,000	157,500		0.01	2021-01-22
1781	1797	East Buy Holding Limited:O	53,500	1,420,425		0.01	2021-02-03
1782	3888	Kingsoft Corporation Limited:O	73,000	4,956,700		0.01	2021-02-03
1783	1332	Touyun Biotech Group Limited:O	147,499	215,349		0.01	2021-02-03
1784	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	48,840		0.01	2021-01-29
1785	0636	KLN Logistics Group Limited (BM):O	95,500	1,791,580		0.01	2021-02-02
1786	0758	Macrolink Capital Holdings Limited:O	64,000	19,200		0.01	2020-05-05
1787	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	246,720		0.01	2021-02-02
1788	0691	China Shanshui Cement Group Limited:O	229,000	425,940		0.01	2021-01-25
1789	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	59,200		0.01	2016-12-13
1790	0093	Zero Fintech Group Limited (BM):O	140,000	43,400		0.01	2020-05-27
1791	0222	MIN XIN HOLDINGS LIMITED:O	31,200	131,352		0.01	2019-11-28
1792	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	79,200		0.01	2020-12-29
1793	0999	I.T LIMITED:O	62,000	177,320		0.01	2020-12-10
1794	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	19,740		0.01	2016-07-13
1795	0143	Guoan International Limited:O	400,000	21,200		0.01	2021-01-29
1796	1164	CGN Mining Company Limited:O	340,000	153,000		0.01	2021-01-05
1797	2331	LI NING COMPANY LIMITED:O	127,000	6,445,250		0.01	2021-02-03
1798	0605	China Financial Services Holdings Limited:O	10,600	17,596		0.01	2021-01-12
1799	0756	Summi (Group) Holdings Limited:O	88,000	9,856		0.01	2020-03-25
1800	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	10,200		0.01	2021-01-15
1801	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	96,750		0.01	2020-07-30
1802	1910	Samsonite Group S.A.:O	72,000	853,920		0.01	2021-02-02
1803	1849	AM Group Holdings Limited:O	40,000	28,000		0.01	2020-11-24
1804	8305	Sheng Tang Holdings Limited (KY):O	40,000	2,200		0.01	2020-10-19
1805	8208	WMCH Global Investment Limited:O	30,000	3,420		0.01	2021-01-07
1806	1426	Spring Real Estate Investment Trust:Unit	73,000	185,420		0.00	2020-09-09
1807	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,720		0.00	2020-08-20
1808	1997	Wharf Real Estate Investment Company Limited:O	151,434	6,246,653		0.00	2021-01-28
1809	1282	Renze Harvest International Limited:O	1,540,000	469,700		0.00	2020-11-13
1810	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	10,688		0.00	2020-01-03
1811	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	56,000	6,238,400		0.00	2021-02-01
1812	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	5,280		0.00	2018-05-29
1813	1004	China Smarter Energy Group Holdings Limited:O	455,600	38,726		0.00	2020-09-15
1814	0826	Tiangong International Company Limited:O	126,000	651,420		0.00	2021-02-02
1815	2269	WuXi Biologics (Cayman) Inc.:O	197,500	23,226,000		0.00	2021-02-02
1816	0983	SOCAM Development Limited:O	18,000	23,400		0.00	2020-01-14
1817	0607	Fullshare Holdings Limited:O	942,500	141,375		0.00	2020-12-29
1818	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	124,000	128,960		0.00	2020-12-04
1819	0556	Pan Asia Environmental Protection Group Limited:O	40,000	20,400		0.00	2019-04-29
1820	8315	Century Plaza Hotel Group:O	79,000	4,345		0.00	2019-05-10
1821	1210	Christine International Holdings Limited:O	48,000	8,448		0.00	2020-05-19
1822	0817	China Jinmao Holdings Group Limited:O	602,000	1,938,440		0.00	2021-02-02
1823	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,500	1,541,050		0.00	2021-02-01
1824	2008	Phoenix Media Investment (Holdings) Limited:O	234,000	117,000		0.00	2021-01-19
1825	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	46,800		0.00	2018-12-17
1826	1532	China Partytime Culture Holdings Limited:O	42,000	5,712		0.00	2017-11-23
1827	1995	Ever Sunshine Services Group Limited:O	78,000	1,770,600		0.00	2021-02-01
1828	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	3,000		0.00	2020-06-03
1829	1249	Tonly Electronics Holdings Limited:O	12,720	151,368		0.00	2020-11-04
1830	0444	Sincere Watch (Hong Kong) Limited:O	280,000	19,880		0.00	2019-11-19
1831	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	44,100		0.00	2021-01-25
1832	0834	China Kangda Food Company Limited:O	20,000	7,900		0.00	2019-05-02
1833	2033	Time Watch Investments Limited:O	96,000	71,040		0.00	2018-10-11
1834	2139	Bank of Gansu Co., Ltd.:H	175,000	225,750		0.00	2021-01-21
1835	3900	Greentown China Holdings Limited:O	115,000	1,209,800		0.00	2021-02-03
1836	2360	Best Mart 360 Holdings Limited:O	46,000	85,560		0.00	2020-10-15
1837	0905	Walnut Capital Limited:O	32,000	2,560	*	0.00	2020-07-07
1838	0884	CIFI Holdings (Group) Co. Ltd.:O	372,000	2,492,400		0.00	2021-02-02
1839	0952	Quam Plus International Financial Limited:O	279,662	50,339		0.00	2018-03-05
1840	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	15,840		0.00	2021-01-06
1841	0685	Media Chinese International Limited (BM):O	75,000	19,875		0.00	2020-06-15
1842	1989	Pine Care Group Limited:O	40,000	40,800		0.00	2020-02-14
1843	1658	Postal Savings Bank of China Co., Ltd.:H	878,000	4,855,340		0.00	2021-02-03
1844	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	18,600		0.00	2020-07-15
1845	2798	Perennial Energy Holdings Limited:O	70,000	1,034,600		0.00	2021-02-03
1846	0270	GUANGDONG INVESTMENT LIMITED:O	286,000	3,918,200		0.00	2021-02-01
1847	0909	Ming Yuan Cloud Group Holdings Limited:O	84,000	4,284,000		0.00	2021-02-02
1848	0163	Emperor International Holdings Limited:O	159,280	168,837		0.00	2020-11-12
1849	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,400	75,168		0.00	2020-01-20
1850	6618	JD Health International Inc.:O	136,250	21,595,625		0.00	2021-02-03
1851	6677	Sino-Ocean Service Holding Limited:O	50,644	248,662		0.00	2021-01-29
1852	1963	Bank of Chongqing Co., Ltd.:H	67,500	338,175		0.00	2020-08-18
1853	1116	Huiyuan Cowins Technology Group Limited:O	92,000	21,620		0.00	2019-04-29
1854	8126	G.A. HOLDINGS LIMITED:O	20,000	4,780		0.00	2017-11-29
1855	0099	Wong's International Holdings Limited:O	20,000	39,200		0.00	2012-04-16
1856	2142	HBM Holdings Limited (KY):O	32,000	268,480		0.00	2021-01-29
1857	1275	New Century Real Estate Investment Trust:Unit	41,000	80,360		0.00	2021-02-01
1858	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	15,400		0.00	2018-01-30
1859	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,300	278,130		0.00	2021-01-27
1860	2153	Tat Hong Equipment Service Co., Ltd.:O	48,000	73,440		0.00	2021-01-28
1861	9969	InnoCare Pharma Limited:O	53,000	975,200		0.00	2021-01-21
1862	0087	SWIRE PACIFIC LIMITED:B	122,500	968,975		0.00	2021-01-26
1863	0638	KIN YAT HOLDINGS LIMITED:O	18,000	28,080		0.00	2021-02-02
1864	1208	MMG Limited (HK):O	330,000	1,151,700		0.00	2021-02-03
1865	2302	CNNC International Limited:O	20,000	30,200		0.00	2017-12-06
1866	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	64,600		0.00	2021-01-25
1867	1838	China Properties Group Limited:O	73,000	35,040		0.00	2020-01-02
1868	8545	Amuse Group Holding Limited:O	40,000	4,440		0.00	2021-01-20
1869	1842	Grown Up Group Investment Holdings Limited:O	40,000	9,000		0.00	2021-01-11
1870	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	160,000		0.00	2015-03-20
1871	2346	Universal Star (Holdings) Limited:O	20,000	6,600		0.00	2021-01-13
1872	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,120		0.00	2021-01-22
1873	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	19,680		0.00	2019-04-11
1874	8187	Jimu Group Limited:O	20,000	3,600		0.00	2018-01-22
1875	1747	Home Control International Limited:O	20,000	17,000		0.00	2020-12-04
1876	2840	SPDR Gold Trust:Unit	15,755	21,009,293		0.00	2021-02-03
1877	6806	Shenwan Hongyuan Group Co., Ltd.:H	99,200	217,248		0.00	2020-07-22
1878	8079	Wisdomcome Group Holdings Limited:O	9,446	1,946		0.00	2020-06-08
1879	6666	Evergrande Property Services Group Limited:O	417,000	6,972,240		0.00	2021-02-03
1880	0798	China Electronics Optics Valley Union Holding Company Limited:O	292,000	118,260		0.00	2021-02-02
1881	8206	Shentong Robot Education Group Company Limited:O	73,000	4,599		0.00	2020-12-01
1882	8431	Hao Bai International (Cayman) Limited:O	50,000	1,900		0.00	2017-06-16
1883	2310	Times Universal Group Holdings Limited:O	42,000	5,250		0.00	2021-01-13
1884	1358	PW Medtech Group Limited:O	60,000	30,000		0.00	2021-01-13
1885	0403	STARLITE HOLDINGS LIMITED:O	20,000	5,700		0.00	2020-04-24
1886	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	61,560		0.00	2021-02-02
1887	0622	Oshidori International Holdings Limited:O	230,082	144,952		0.00	2020-12-23
1888	0393	Glorious Sun Enterprises Limited:O	58,000	48,140		0.00	2020-12-17
1889	2068	China Aluminum International Engineering Corporation Limited:H	15,000	19,050		0.00	2021-01-25
1890	8146	Grace Wine Holdings Limited:O	30,000	7,500		0.00	2019-08-05
1891	1589	China Logistics Property Holdings Co., Ltd:O	122,000	574,620		0.00	2021-01-29
1892	2039	China International Marine Containers (Group) Co., Ltd.:H	77,120	960,915		0.00	2021-01-29
1893	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	37,389		0.00	2018-01-22
1894	1341	Hao Tian International Construction Investment Group Limited:O	216,000	70,200		0.00	2018-12-03
1895	1966	China SCE Group Holdings Limited:O	157,000	467,860		0.00	2021-02-03
1896	6899	Ourgame International Holdings Limited:O	40,000	19,600		0.00	2017-11-16
1897	1571	Xin Point Holdings Limited:O	37,000	196,100		0.00	2021-02-01
1898	2212	Future Bright Mining Holdings Limited:O	160,000	4,320		0.00	2020-11-11
1899	8328	Xinyi Electric Storage Holdings Limited:O	23,600	80,948		0.00	2021-01-06
1900	2886	Binhai Investment Company Limited:O	49,200	61,992		0.00	2020-08-25
1901	2383	TOM GROUP LIMITED:O	144,000	90,720		0.00	2020-06-03
1902	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,500	1,001,520		0.00	2021-01-26
1903	1652	Fusen Pharmaceutical Company Limited:O	28,000	133,280		0.00	2021-01-28
1904	3996	China Energy Engineering Corporation Limited (CN):H	332,000	252,320		0.00	2021-02-01
1905	3822	Sam Woo Construction Group Limited:O	60,000	6,180		0.00	2018-06-05
1906	1755	S-Enjoy Service Group Co., Limited:O	29,000	585,800		0.00	2021-02-01
1907	9966	Alphamab Oncology:O	33,000	476,520		0.00	2021-01-28
1908	1201	Tesson Holdings Limited:O	42,000	17,220		0.00	2021-01-12
1909	1970	IMAX China Holding, Inc.:O	12,200	160,064		0.00	2020-12-15
1910	2107	First Service Holding Limited:O	35,000	43,400		0.00	2021-01-26
1911	1031	Kingston Financial Group Limited:O	476,000	295,120		0.00	2020-11-25
1912	8259	Hon Corporation Limited:O	24,000	9,840		0.00	2020-10-29
1913	1941	Ye Xing Group Holdings Limited:O	14,000	12,180		0.00	2020-11-27
1914	0332	Yuan Heng Gas Holdings Limited:O	225,600	77,832		0.00	2020-12-14
1915	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2014-09-03
1916	2799	China CITIC Financial Asset Management Co., Ltd.:H	859,000	781,690		0.00	2021-01-22
1917	3032	Hang Seng TECH Index ETF:Unit	3,000	30,270		0.00	2021-02-03
1918	2552	Hua Medicine:O	36,000	191,160		0.00	2021-01-29
1919	8172	Lajin Entertainment Network Group Limited:O	143,240	10,600		0.00	2021-01-28
1920	0147	International Business Settlement Holdings Limited:O	690,000	55,200		0.00	2020-11-20
1921	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,727,000		0.00	2021-02-03
1922	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,701	983,773		0.00	2021-02-01
1923	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	9,000		0.00	2019-03-18
1924	2338	WEICHAI POWER CO., LTD.:H	64,600	1,579,470		0.00	2021-02-03
1925	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	102,000		0.00	2019-03-22
1926	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	224,000	11,872		0.00	2020-09-21
1927	9633	Nongfu Spring Co., Ltd:H	166,200	10,370,880		0.00	2021-02-03
1928	1801	Innovent Biologics, Inc.:O	48,000	4,660,800		0.00	2021-02-03
1929	1961	Infinities Technology International (Cayman) Holding Limited:O	18,000	11,160		0.00	2020-10-09
1930	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,008	84,287		0.00	2018-06-01
1931	0384	CHINA GAS HOLDINGS LIMITED:O	171,729	4,911,449		0.00	2021-02-01
1932	8022	Evershine Group Holdings Limited:O	71,200	712		0.00	2020-11-24
1933	3306	JNBY Design Limited:O	17,000	159,630		0.00	2021-02-03
1934	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	7,008,000		0.00	2021-02-01
1935	2616	CStone Pharmaceuticals:O	38,500	444,290		0.00	2021-02-03
1936	0240	BUILD KING HOLDINGS LIMITED:O	40,640	38,608		0.00	2020-09-22
1937	0863	OSL Group Limited (KY):O	12,500	187,250		0.00	2021-02-02
1938	8020	Unitas Holdings Limited:O	80,000	2,400		0.00	2015-07-16
1939	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,063	9,121,634		0.00	2021-02-03
1940	0780	Tongcheng Travel Holdings Limited (KY):O	69,200	1,017,240		0.00	2021-02-01
1941	6098	Country Garden Services Holdings Company Limited:O	92,931	6,416,886		0.00	2021-02-03
1942	0746	Lee & Man Chemical Company Limited:O	26,000	86,840		0.00	2017-08-28
1943	2133	Greenway Mining Group Limited:O	14,000	2,940		0.00	2020-05-13
1944	2382	Sunny Optical Technology (Group) Company Limited:O	34,300	7,751,800		0.00	2021-02-03
1945	0678	Genting Hong Kong Limited:O	262,000	73,360		0.00	2021-01-14
1946	0431	Greater China Financial Holdings Limited:O	240,000	48,240		0.00	2020-08-17
1947	1663	Sino Harbour Holdings Group Limited:O	76,000	10,260		0.00	2021-02-02
1948	1907	China Risun Group Limited (KY):O	124,000	528,240		0.00	2021-02-03
1949	1034	Fullwealth International Group Holdings Limited:O	48,000	54,240		0.00	2021-02-02
1950	6182	Twintek Investment Holdings Limited:O	24,000	3,744		0.00	2019-09-06
1951	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,800	2,877,300		0.00	2021-02-02
1952	1216	ZHONGYUAN BANK CO., LTD.:H	113,000	118,650		0.00	2021-01-27
1953	1083	Towngas Smart Energy Company Limited:O	88,000	294,800		0.00	2020-11-09
1954	0573	Tao Heung Holdings Limited:O	30,000	24,000		0.00	2019-04-25
1955	0124	Guangdong Land Holdings Limited:O	50,500	58,580		0.00	2020-03-27
1956	0586	China Conch Venture Holdings Limited:O	53,000	1,945,100		0.00	2021-02-01
1957	2048	E-House (China) Enterprise Holdings Limited:O	51,300	356,022		0.00	2021-01-26
1958	8117	China Primary Energy Holdings Limited:O	30,025	5,705		0.00	2018-12-03
1959	6999	Leading Holdings Group Limited:O	30,000	171,300		0.00	2020-12-22
1960	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	85,140		0.00	2020-06-15
1961	6860	FingerTango Inc.:O	56,000	35,280		0.00	2020-08-20
1962	2111	Best Pacific International Holdings Limited:O	30,000	47,400		0.00	2018-05-28
1963	0990	Deep Source Holdings Limited:O	340,000	122,400		0.00	2021-02-03
1964	1709	DL Holdings Group Limited (KY):O	40,000	103,200		0.00	2021-01-27
1965	0856	VSTECS Holdings Limited:O	41,200	296,640		0.00	2021-01-19
1966	1328	Goldstream Investment Limited:O	320,000	31,040		0.00	2017-08-29
1967	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	11,280		0.00	2019-02-11
1968	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	608,080		0.00	2021-02-02
1969	1181	Tang Palace (China) Holdings Limited:O	30,000	26,100		0.00	2020-01-29
1970	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	5,875		0.00	2020-09-17
1971	0833	ALLTRONICS HOLDINGS LIMITED:O	26,000	11,830		0.00	2020-07-14
1972	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2020-12-03
1973	1951	Jinxin Fertility Group Limited:O	66,000	1,248,720		0.00	2021-02-03
1974	0258	TOMSON GROUP LIMITED:O	52,750	119,215		0.00	2019-08-05
1975	0043	C.P. POKPHAND CO. LTD.:O	644,000	534,520		0.00	2021-02-03
1976	2337	United Strength Power Holdings Limited:O	10,000	80,600		0.00	2021-02-01
1977	9992	POP MART INTERNATIONAL GROUP LIMITED:O	37,400	2,992,000		0.00	2021-02-03
1978	8246	Zhonghua Gas Holdings Limited:O	96,000	25,920		0.00	2016-05-23
1979	6186	China Feihe Limited:O	236,000	5,522,400		0.00	2021-02-03
1980	8057	Madison Holdings Group Limited:O	164,000	19,188		0.00	2021-01-14
1981	1859	China Bright Culture Group:O	42,000	44,940		0.00	2020-12-04
1982	2226	HONWORLD GROUP LIMITED:O	15,000	38,100		0.00	2021-02-03
1983	1660	Seven Elements Investment Holdings Limited:O	160,000	155,200		0.00	2021-01-20
1984	9618	JD.com, Inc.:A	68,100	25,714,560		0.00	2021-02-03
1985	1387	China Dili Group:O	213,000	558,060		0.00	2021-01-26
1986	1299	AIA Group Limited:O	305,200	29,833,300		0.00	2021-02-03
1987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	159,120		0.00	2021-01-15
1988	8069	Flydoo Technology Holding Limited:O	10,000	2,500		0.00	2021-01-15
1989	8426	Modern Living Investments Holdings Limited:O	20,000	3,000		0.00	2019-09-05
1990	2025	Ruifeng Power Group Company Limited:O	20,000	21,000		0.00	2018-12-07
1991	0080	CAI Corp:O	15,000	2,295		0.00	2020-04-08
1992	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,480		0.00	2017-06-02
1993	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	13,000	27,690		0.00	2021-01-27
1994	2166	Smart-Core Holdings Limited:O	12,000	14,400		0.00	2020-08-28
1995	1198	Royale Home Holdings Limited:O	63,000	78,750		0.00	2019-08-26
1996	1046	Universe Entertainment and Culture Group Company Limited:O	21,917	10,959		0.00	2020-10-15
1997	1516	Sunac Services Holdings Limited:O	74,911	1,737,935		0.00	2021-02-03
1998	1629	Champion Alliance International Holdings Limited:O	12,000	35,880		0.00	2021-01-26
1999	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	5,460		0.00	2021-01-06
2000	3669	China Yongda Automobiles Services Holdings Limited:O	47,000	550,840		0.00	2021-01-27
2001	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	816		0.00	2021-01-22
2002	1802	Wenye Group Holdings Limited:O	14,000	25,200		0.00	2021-01-07
2003	0851	Sheng Yuan Holdings Limited:O	90,000	2,430		0.00	2020-11-30
2004	1587	Shineroad International Holdings Limited:O	16,000	5,200		0.00	2018-11-28
2005	2127	Huisen Shares Group Limited:O	72,000	167,040		0.00	2021-01-20
2006	3718	Beijing Enterprises Urban Resources Group Limited:O	84,000	139,440		0.00	2021-01-28
2007	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	28,000		0.00	2018-03-09
2008	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	1,603,680		0.00	2021-01-28
2009	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	28,800		0.00	2016-07-28
2010	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	10,050	*	0.00	2020-11-03
2011	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	9,900		0.00	2020-10-29
2012	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	104,250		0.00	2021-01-22
2013	0382	Edvantage Group Holdings Limited:O	24,000	222,480		0.00	2021-02-01
2014	1258	China Nonferrous Mining Corporation Limited:O	77,000	167,860		0.00	2021-01-21
2015	0174	Gemini Investments (Holdings) Limited:O	14,000	15,120		0.00	2020-11-18
2016	0895	Dongjiang Environmental Company Limited:H	4,400	23,100		0.00	2019-08-02
2017	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,049	9,030		0.00	2018-06-07
2018	3759	Pharmaron Beijing Co., Ltd.:H	2,900	474,730		0.00	2021-02-01
2019	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,000		0.00	2012-12-12
2020	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	47,160		0.00	2019-04-12
2021	2400	XD Inc.:O	9,600	807,840		0.00	2021-02-03
2022	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	800		0.00	2017-06-06
2023	0708	China Evergrande New Energy Vehicle Group Limited:O	185,000	8,574,750		0.00	2021-02-03
2024	0148	Kingboard Holdings Limited:O	23,100	786,555		0.00	2021-01-12
2025	1566	CA Cultural Technology Group Limited:O	20,000	47,600		0.00	2021-01-28
2026	0425	Minth Group Limited:O	24,000	897,600		0.00	2021-02-02
2027	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	103,200		0.00	2014-07-28
2028	2298	Cosmo Lady (China) Holdings Company Limited:O	46,000	64,400		0.00	2021-02-01
2029	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,000	4,500		0.00	2021-01-26
2030	8041	IntelliMark AI International Limited:O	16,000	6,480		0.00	2020-11-04
2031	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,000	6,600		0.00	2019-08-08
2032	8447	MS Concept Limited (KY):O	20,000	860		0.00	2021-01-25
2033	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,880		0.00	2020-07-08
2034	8509	Wine's Link International Holdings Limited:O	8,000	5,520		0.00	2021-02-01
2035	3989	Capital Environment Holdings Limited:O	283,173	36,246		0.00	2018-11-14
2036	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	1,000		0.00	2020-11-30
2037	1209	China Resources Mixc Lifestyle Services Limited:O	45,000	1,986,750		0.00	2021-02-03
2038	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	240,480		0.00	2021-01-28
2039	8186	Almana Limited:O	2,372	273		0.00	2020-08-19
2040	6110	Topsports International Holdings Limited:O	117,000	1,478,880		0.00	2021-02-03
2041	0609	Tiande Chemical Holdings Limited:O	16,000	10,560		0.00	2018-09-03
2042	2869	Greentown Service Group Co. Ltd.:O	60,000	516,600		0.00	2021-01-27
2043	0423	Hong Kong Economic Times Holdings Limited:O	8,000	8,320		0.00	2017-09-20
2044	1290	China Huirong Financial Holdings Limited:O	20,000	20,000		0.00	2018-11-07
2045	9926	Akeso, Inc.:O	15,000	882,750		0.00	2021-02-02
2046	0226	LIPPO LIMITED (HK):O	9,000	20,160		0.00	2016-07-08
2047	1576	Qilu Expressway Company Limited:H	20,000	39,000		0.00	2018-08-10
2048	6099	China Merchants Securities Co., Ltd.:H	23,100	278,124		0.00	2021-01-20
2049	2255	Haichang Ocean Park Holdings Ltd.:O	72,000	38,160		0.00	2020-11-25
2050	0700	TENCENT HOLDINGS LIMITED:O	172,700	127,107,200		0.00	2021-02-03
2051	1896	Maoyan Entertainment:O	20,200	305,020		0.00	2021-02-03
2052	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	526,050		0.00	2021-02-03
2053	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	119,860		0.00	2020-07-14
2054	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	10,000		0.00	2020-04-02
2055	8086	Sino Vision Worldwide Holdings Limited:O	4,640	631		0.00	2020-11-25
2056	0627	Japan Kyosei Group Company Limited:O	194,480	6,807		0.00	2021-01-26
2057	1681	Consun Pharmaceutical Group Limited:O	14,000	46,200		0.00	2021-01-18
2058	0674	China Tangshang Holdings Limited:O	39,200	3,410		0.00	2020-11-05
2059	2393	Yestar Healthcare Holdings Company Limited:O	40,000	48,000		0.00	2020-06-30
2060	9995	RemeGen Co., Ltd.:H	2,000	228,200		0.00	2021-01-29
2061	1765	XJ International Holdings Co., Ltd.:O	122,000	363,560		0.00	2021-02-01
2062	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	27,200		0.00	2019-04-04
2063	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	7,650		0.00	2020-11-05
2064	0945	MANULIFE FINANCIAL CORPORATION:O	32,280	4,599,900		0.00	2021-01-12
2065	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-03-04
2066	2199	Regina Miracle International (Holdings) Limited:O	20,000	46,600		0.00	2021-01-19
2067	0844	Greatime International Holdings Limited:O	8,000	3,080		0.00	2018-09-24
2068	0117	Tianli Holdings Group Limited:O	12,000	6,840		0.00	2020-07-28
2069	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	15,600		0.00	2017-12-14
2070	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	155,980		0.00	2021-01-21
2071	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	28,900		0.00	2019-09-06
2072	0668	Doyen International Holdings Limited:O	20,000	4,580		0.00	2020-11-19
2073	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	2,768		0.00	2017-12-04
2074	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,800	247,380		0.00	2021-01-29
2075	2807	Global X China Robotics and AI ETF:Unit	100	6,480		0.00	2021-02-02
2076	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	5,280		0.00	2019-02-15
2077	1239	Teamway International Group Holdings Limited:O	10,000	4,000		0.00	2020-11-19
2078	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	6,540		0.00	2020-01-20
2079	2588	BOC AVIATION LIMITED:O	10,400	677,560		0.00	2021-01-14
2080	0468	Greatview Aseptic Packaging Company Limited:O	20,000	82,800		0.00	2021-01-18
2081	0106	Landsea Green Management Limited:O	70,399	40,127		0.00	2020-12-21
2082	0687	Tysan Holdings Limited:O	50,000	19,000		0.00	2020-11-11
2083	1184	S.A.S. Dragon Holdings Limited:O	9,200	27,416		0.00	2020-09-15
2084	1308	SITC International Holdings Company Limited:O	39,000	687,960		0.00	2021-02-03
2085	0299	Glory Sun Land Group Limited:O	65,500	19,323		0.00	2019-08-30
2086	0245	China Vered Financial Holding Corporation Limited:O	488,920	42,047		0.00	2021-01-04
2087	1806	Huifu Limited:O	18,400	63,480		0.00	2021-01-19
2088	1488	Best Food Holding Company Limited:O	22,000	16,280		0.00	2017-11-29
2089	3690	Meituan:B	71,800	29,739,560		0.00	2021-02-03
2090	1832	S.A.I. Leisure Group Company Limited:O	5,000	3,350		0.00	2019-09-13
2091	1773	Tianli International Holdings Limited:O	30,000	289,200		0.00	2021-02-01
2092	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,540		0.00	2020-08-10
2093	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	145,800		0.00	2021-02-03
2094	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	7,000		0.00	2021-01-13
2095	8311	Perfect Optronics Limited:O	20,000	9,600		0.00	2017-05-10
2096	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	386,240		0.00	2021-02-02
2097	1929	Chow Tai Fook Jewellery Group Limited:O	133,800	1,292,508		0.00	2021-02-01
2098	3816	KFM Kingdom Holdings Limited:O	8,000	1,680		0.00	2017-08-28
2099	1691	JS Global Lifestyle Company Limited:O	46,500	899,310		0.00	2021-02-03
2100	1820	Pacific Millennium Packaging Group Corporation:O	4,000	24,000		0.00	2021-02-02
2101	1608	VPower Group International Holdings Limited:O	35,000	79,450		0.00	2021-02-03
2102	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	9,750		0.00	2020-06-08
2103	2001	China New Higher Education Group Limited:O	20,000	113,000		0.00	2021-01-11
2104	0535	Gemdale Properties and Investment Corporation Limited:O	206,000	232,780		0.00	2020-07-16
2105	2779	China Xinhua Education Group Limited:O	20,000	44,200		0.00	2020-08-20
2106	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	43,440		0.00	2019-03-25
2107	1999	Man Wah Holdings Limited:O	48,400	957,352		0.00	2021-02-03
2108	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,971	675		0.00	2020-01-09
2109	1780	Rongzun International Holdings Group Limited:O	7,500	2,963		0.00	2019-11-07
2110	9913	Chi Kan Holdings Limited:O	12,000	20,400		0.00	2021-02-03
2111	1885	China Wood Optimization (Holding) Limited:O	12,000	11,520		0.00	2020-08-19
2112	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,440		0.00	2020-03-11
2113	0083	SINO LAND COMPANY LIMITED:O	87,675	974,946		0.00	2020-12-16
2114	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,930	9,979		0.00	2019-04-30
2115	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	79,040		0.00	2017-10-13
2116	9893	Pizu Group Holdings Limited:O	42,000	33,600		0.00	2020-09-16
2117	3708	China Supply Chain Holdings Limited:O	65,000	11,960		0.00	2020-09-07
2118	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,150		0.00	2015-04-29
2119	0373	ALLIED GROUP LIMITED (HK):O	40,000	129,600		0.00	2020-09-08
2120	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	97,070		0.00	2020-09-30
2121	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9,450	23,625		0.00	2020-11-27
2122	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	129,500		0.00	2020-11-23
2123	2156	C&D Property Management Group Co., Ltd:O	13,000	34,580		0.00	2021-01-29
2124	8155	South China Assets Holdings Limited:O	123,351	1,357	*	0.00	2017-01-16
2125	0522	ASMPT Limited:O	4,400	513,040		0.00	2021-02-01
2126	1458	Zhou Hei Ya International Holdings Company Limited:O	25,500	266,220		0.00	2021-02-01
2127	0867	China Medical System Holdings Limited:O	26,000	343,720		0.00	2021-02-03
2128	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	5,130		0.00	2020-02-04
2129	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	19,692		0.00	2020-12-28
2130	6078	Hygeia Healthcare Holdings Co., Limited:O	6,400	409,600		0.00	2021-02-03
2131	1937	JiaChen Holding Group Limited:O	10,000	900		0.00	2020-03-04
2132	1890	China Kepei Education Group Limited:O	20,000	113,800		0.00	2020-12-02
2133	0486	UNITED COMPANY RUSAL, IPJSC:O	149,000	525,970		0.00	2021-01-19
2134	9999	NetEase, Inc.:O	33,700	6,497,360		0.00	2021-02-02
2135	1761	BabyTree Group:O	16,000	19,200		0.00	2019-07-15
2136	1013	Wai Chun Group Holdings Limited:O	20,000	2,140		0.00	2020-11-30
2137	1125	LAI FUNG HOLDINGS LIMITED:O	3,050	21,350		0.00	2020-05-26
2138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	1,702,800		0.00	2021-02-02
2139	0176	Superactive Group Company Limited:O	18,000	4,500		0.00	2020-07-23
2140	0357	Hainan Meilan International Airport Company Limited:H	2,000	89,700		0.00	2021-01-29
2141	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	4,926		0.00	2015-04-24
2142	0973	L'Occitane International S.A.:O	12,750	272,850		0.00	2021-01-29
2143	1952	Everest Medicines Limited:O	2,500	237,500		0.00	2021-02-02
2144	1378	China Hongqiao Group Limited:O	75,000	544,500		0.00	2021-01-26
2145	0618	Peking University Resources (Holdings) Company Limited:O	54,000	8,640		0.00	2021-02-03
2146	6169	China YuHua Education Corporation Limited:O	28,000	193,480		0.00	2021-01-27
2147	8228	National Arts Group Holdings Limited:O	61,800	4,326		0.00	2019-02-19
2148	3698	Huishang Bank Corporation Limited:H	28,600	74,646		0.00	2020-03-23
2149	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	1,940		0.00	2018-03-29
2150	1381	Canvest Environmental Protection Group Company Limited:O	20,000	64,200		0.00	2019-08-05
2151	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,800		0.00	2017-04-26
2152	2700	Green International Holdings Limited:O	5,375	1,720		0.00	2021-01-25
2153	8268	Smart City Development Holdings Limited (KY):O	8,000	448		0.00	2019-08-06
2154	0616	EMINENCE ENTERPRISE LIMITED:O	7,393	2,994		0.00	2020-07-23
2155	0251	S E A HOLDINGS LIMITED:O	5,170	44,204		0.00	2020-12-29
2156	1443	Fulum Group Holdings Limited:O	10,000	1,850		0.00	2018-09-18
2157	1876	Budweiser Brewing Company APAC Limited:O	101,200	2,550,240		0.00	2021-02-02
2158	0291	China Resources Beer (Holdings) Company Limited:O	24,667	1,788,358		0.00	2021-02-03
2159	1931	IVD Medical Holding Limited:O	10,000	22,500		0.00	2020-10-23
2160	1526	Rici Healthcare Holdings Limited:O	12,000	10,200		0.00	2019-05-21
2161	6190	Bank of Jiujiang Co., Ltd.:H	3,000	32,820		0.00	2018-10-08
2162	1738	Feishang Anthracite Resources Limited:O	10,000	11,900		0.00	2018-10-31
2163	0021	Great China Holdings (Hong Kong) Limited:O	28,564	2,828		0.00	2015-10-14
2164	9698	GDS Holdings Limited (KY):A	10,200	1,115,880		0.00	2021-02-03
2165	0495	PALADIN LIMITED (BM):O	10,000	1,150		0.00	2020-03-25
2166	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	12,250		0.00	2020-04-27
2167	1362	SiS Mobile Holdings Limited:O	1,920	845		0.00	2017-11-03
2168	1972	SWIRE PROPERTIES LIMITED:O	39,900	883,785		0.00	2021-01-27
2169	0185	Zensun Enterprises Limited:O	130,000	61,750		0.00	2020-09-02
2170	0512	Grand Pharmaceutical Group Limited:O	24,000	155,760		0.00	2021-02-02
2171	2299	Billion Industrial Holdings Limited:O	14,000	58,800		0.00	2020-09-29
2172	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	22,330		0.00	2020-08-27
2173	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,814	1,155		0.00	2020-11-16
2174	1268	China MeiDong Auto Holdings Limited:O	8,000	234,800		0.00	2021-01-25
2175	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	12,000	40,320		0.00	2021-01-26
2176	1427	China Tianbao Group Development Company Limited:O	5,000	17,400		0.00	2020-03-30
2177	2096	Simcere Pharmaceutical Group Limited:O	16,000	133,600		0.00	2021-02-03
2178	9987	Yum China Holdings, Inc.:O	2,500	1,132,500		0.00	2021-02-03
2179	2020	ANTA Sports Products Limited:O	16,000	2,201,600		0.00	2021-02-03
2180	0220	Uni-President China Holdings Ltd.:O	25,000	235,250		0.00	2021-02-02
2181	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	42,840		0.00	2020-09-16
2182	9968	Huijing Holdings Company Limited:O	30,000	59,100		0.00	2020-09-17
2183	9688	Zai Lab Limited:O	500	680,000		0.00	2021-02-02
2184	2138	EC Healthcare:O	6,000	37,140		0.00	2021-01-26
2185	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	239,280		0.00	2021-01-27
2186	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	6,640		0.00	2020-04-17
2187	1109	CHINA RESOURCES LAND LIMITED:O	37,693	1,162,829		0.00	2021-01-25
2188	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,000	80,640		0.00	2021-02-01
2189	9668	CHINA BOHAI BANK CO., LTD.:H	31,000	127,100		0.00	2021-02-01
2190	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	422,800		0.00	2021-02-02
2191	2232	Crystal International Group Limited:O	14,000	33,320		0.00	2021-01-14
2192	0852	Strong Petrochemical Holdings Limited:O	10,000	3,700		0.00	2018-06-08
2193	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	111,000		0.00	2021-01-18
2194	0413	South China Holdings Company Limited:O	61,101	7,515		0.00	2017-01-09
2195	1139	VICTORY GROUP LIMITED:O	3,891	926	*	0.00	2017-08-30
2196	0059	Skyfame Realty (Holdings) Limited:O	36,000	33,480		0.00	2020-07-30
2197	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	7,360		0.00	2021-02-01
2198	3666	Shanghai XNG Holdings Limited:O	10,000	790		0.00	2020-05-20
2199	0881	Zhongsheng Group Holdings Limited:O	10,000	506,500		0.00	2021-02-03
2200	2708	IBO Technology Company Limited:O	2,000	6,180		0.00	2020-02-07
2201	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-10-09
2202	2057	ZTO Express (Cayman) Inc.:A	2,650	726,630		0.00	2021-02-02
2203	1942	MOG Digitech Holdings Limited:O	2,000	1,520		0.00	2021-02-02
2204	2688	ENN Energy Holdings Limited:O	4,500	566,550		0.00	2021-01-28
2205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	134,562		0.00	2021-01-28
2206	1860	Mobvista Inc.:O	6,000	47,640		0.00	2021-02-02
2207	1310	HKBN Ltd.:O	5,000	57,400		0.00	2020-12-09
2208	0699	CAR Inc.:O	8,000	31,920		0.00	2020-11-26
2209	1882	Haitian International Holdings Limited:O	6,000	178,500		0.00	2021-02-03
2210	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	52,100		0.00	2021-02-02
2211	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,240	*	0.00	2020-04-02
2212	1769	Scholar Education Group:O	2,000	19,900		0.00	2021-02-03
2213	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,000	25,740		0.00	2021-01-26
2214	1196	Realord Group Holdings Limited:O	5,000	28,300		0.00	2020-03-23
2215	0629	Yue Da International Holdings Limited:O	4,000	1,400		0.00	2019-07-08
2216	1866	CHINA XLX FERTILISER LTD.:O	4,000	13,160		0.00	2021-01-26
2217	1585	Yadea Group Holdings Ltd.:O	10,000	212,000		0.00	2021-02-03
2218	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	294,900		0.00	2020-08-19
2219	1565	Virscend Education Company Limited:O	10,000	19,000		0.00	2021-01-29
2220	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	17,010		0.00	2021-01-05
2221	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,400	56,400		0.00	2021-02-03
2222	2558	JINSHANG BANK CO., LTD.:H	3,000	4,740		0.00	2020-03-03
2223	2359	WuXi AppTec Co., Ltd.:H	940	195,520		0.00	2021-02-03
2224	3709	EEKA Fashion Holdings Limited:O	2,000	24,760		0.00	2021-01-11
2225	0948	Alpha Professional Holdings Limited:O	900	747		0.00	2021-01-19
2226	1578	BANK OF TIANJIN CO., LTD.:H	5,000	15,850		0.00	2018-09-14
2227	0271	Asiasec Properties Limited:O	3,380	3,853		0.00	2020-07-21
2228	9993	Radiance Holdings (Group) Company Limited:O	11,000	48,620		0.00	2020-12-17
2229	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,000	1,089,900		0.00	2021-02-03
2230	1651	Precision Tsugami (China) Corporation Limited:O	1,000	9,160		0.00	2019-02-18
2231	1193	China Resources Gas Group Limited:O	6,000	242,400		0.00	2021-01-29
2232	9991	Baozun Inc.:A	600	60,540		0.00	2021-02-02
2233	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	2,400		0.00	2020-05-22
2234	2300	AMVIG Holdings Limited:O	2,000	4,120		0.00	2020-11-27
2235	2066	Shengjing Bank Co., Ltd.:H	5,000	35,900		0.00	2020-01-07
2236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	608		0.00	2015-06-23
2237	0416	BANK OF JINZHOU CO., LTD.:H	7,000	13,300		0.00	2021-01-07
2238	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	5,700		0.00	2020-11-11
2239	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	310	433,690		0.00	2020-12-09
2240	8075	Media Asia Group Holdings Limited:O	5,240	3,563		0.00	2021-01-08
2241	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	11,800		0.00	2021-01-26
2242	0888	Bison Finance Group Limited:O	2,029	436		0.00	2018-04-23
2243	6160	BeOne Medicine Ltd.:O	1,700	360,400		0.00	2021-02-02
2244	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,600		0.00	2020-12-16
2245	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	345,200		0.00	2021-02-01
2246	0960	Longfor Group Holdings Limited:O	8,000	332,000		0.00	2021-01-21
2247	0108	GR Life Style Company Limited:O	4,000	3,760		0.00	2021-01-20
2248	0467	United Energy Group Limited:O	32,000	38,720		0.00	2020-03-23
2249	1525	Shanghai Gench Education Group Limited:O	500	3,055		0.00	2020-09-01
2250	3308	Golden Eagle Retail Group Limited:O	2,000	14,100		0.00	2018-06-04
2251	6058	China Industrial Securities International Financial Group Limited:O	4,000	1,080		0.00	2017-03-29
2252	1913	PRADA S.P.A.:O	2,500	118,375		0.00	2018-05-11
2253	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	4,080		0.00	2019-01-30
2254	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	135,400		0.00	2021-02-01
2255	0839	China Education Group Holdings Limited (KY):O	2,000	33,480		0.00	2021-02-03
2256	3799	Dali Foods Group Company Limited:O	12,000	56,400		0.00	2020-12-28
2257	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,950		0.00	2020-12-01
2258	3990	Midea Real Estate Holding Limited:O	1,000	16,640		0.00	2020-10-06
2259	1992	Fosun Tourism Group:O	1,000	8,200		0.00	2021-01-14
2260	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,540		0.00	2020-03-16
2261	1836	Stella International Holdings Limited:O	500	4,625		0.00	2020-11-27
2262	2313	Shenzhou International Group Holdings Limited:O	700	116,060		0.00	2021-02-03
2263	2772	Zhongliang Holdings Group Company Limited:O	1,500	7,035		0.00	2020-11-02
2264	0707	Asia Television Holdings Limited:O	4,000	188		0.00	2021-01-06
2265	2833	Hang Seng Index ETF:Unit	600	17,868		0.00	2021-01-21
2266	3668	YANCOAL AUSTRALIA LTD:O	300	3,912		0.00	2019-03-01
2267	6878	Differ Group Auto Limited:O	1,000	730		0.00	2020-12-16

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