China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2021-02-08

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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	2886	Binhai Investment Company Limited:O	361,696,400	470,205,320		26.75	2020-10-23
2	1785	Chengdu Expressway Co., Ltd.:H	100,000,000	209,000,000		21.92	2019-02-15
3	0938	MAN SANG INTERNATIONAL LIMITED:O	424,384,041	165,509,776		19.19	2021-02-03
4	0578	Rosan Resources Holdings Limited:O	181,130,171	9,962,159		17.41	2021-01-20
5	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,276,800	1,192,657,536		16.73	2021-01-15
6	0670	China Eastern Airlines Corporation Limited:H	704,898,000	2,375,506,260		13.62	2021-02-08
7	8427	WS-SK Target Group Limited:O	90,056,000	5,313,304		13.09	2021-01-13
8	0960	Longfor Group Holdings Limited:O	660,318,500	27,403,217,750		10.90	2021-02-08
9	6178	Everbright Securities Company Limited:H	68,608,800	454,190,256		9.74	2021-02-08
10	1439	Mobile Internet (China) Holdings Limited:O	111,700,000	7,819,000		8.11	2021-02-08
11	1680	Macau Legend Development Limited:O	489,451,984	469,873,905		7.89	2021-02-04
12	3663	Xiezhong International Holdings Limited:O	54,276,000	38,535,960		6.78	2021-02-03
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	185,860,000	33,640,660		6.50	2020-07-08
14	8045	Jiangsu NandaSoft Technology Company Limited:H	28,482,000	1,936,776		5.64	2021-01-21
15	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,952,800	181,715,040		5.03	2021-02-08
16	8611	Mindtell Technology Limited:O	19,580,000	1,879,680		5.02	2021-01-05
17	0464	China In-Tech Limited:O	21,612,000	9,833,460		4.85	2021-02-04
18	8432	Bar Pacific Group Holdings Limited:O	41,622,500	2,830,330		4.84	2021-01-28
19	6068	Wisdom Education International Holdings Company Limited:O	101,252,000	386,782,640		4.65	2021-01-29
20	8356	Tsun Yip Holdings Limited (KY):O	179,940,000	2,699,100		4.44	2020-12-11
21	0526	Lisi Group (Holdings) Limited (BM):O	317,708,000	28,276,012		3.95	2021-01-29
22	8473	Mi Ming Mart Holdings Limited:O	40,320,000	9,515,520		3.60	2021-01-21
23	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	62,875	3,986,275		3.56	2018-03-13
24	1085	HENGXIN TECHNOLOGY LTD.:O	12,872,000	26,645,040		3.32	2021-01-26
25	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	374,802,750	3,032,154,248		3.13	2021-02-08
26	0171	Silver Grant International Holdings Group Limited:O	71,402,000	61,405,720		3.10	2021-02-05
27	1087	InvesTech Holdings Limited:O	41,606,000	3,453,298		2.96	2021-02-04
28	1689	Huaxi Holdings Company Limited:O	19,740,000	43,033,200		2.81	2021-01-12
29	8132	Century Energy International Holdings Limited:O	10,634,500	1,658,982	*	2.80	2019-05-30
30	1400	Moody Technology Holdings Limited:O	9,948,500	994,850		2.74	2021-01-05
31	0918	Majestic Dragon AeroTech Holdings Limited:O	25,280,000	3,210,560		2.72	2021-02-08
32	2399	China Anchu Energy Storage Group Limited:O	52,104,000	213,626,400		2.71	2021-02-08
33	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	80,000	375,680		2.67	2019-08-08
34	3996	China Energy Engineering Corporation Limited (CN):H	245,394,000	188,953,380		2.65	2021-01-21
35	0947	MOBI Development Co., Ltd.:O	21,677,900	12,789,961		2.65	2021-01-20
36	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	34,490,000	2,207,360		2.62	2020-02-05
37	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,682,300	17,933,318		2.60	2021-02-08
38	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,993,454	31,542,784		2.46	2021-02-08
39	0340	Tongguan Gold Group Limited:O	81,716,840	23,697,884		2.41	2021-01-11
40	1323	Huasheng International Holding Limited:O	78,150,000	65,646,000		2.23	2021-02-05
41	8379	Prime Intelligence Solutions Group Limited:O	17,860,000	964,440		2.23	2020-08-07
42	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,993,000	1,607,832	*	2.21	2018-11-29
43	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	29,666,100	129,462,860		2.07	2021-02-08
44	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	58,400	450,264		1.95	2021-02-08
45	0764	Eternity Investment Limited:O	72,092,084	13,841,680		1.89	2020-11-09
46	0471	Silkwave Inc:O	5,204,940	1,327,260		1.84	2021-02-08
47	1578	BANK OF TIANJIN CO., LTD.:H	31,569,500	98,812,535		1.79	2020-02-07
48	2123	Golden Shield Holdings (Industrial) Limited:O	19,976,000	4,474,624	*	1.77	2014-04-02
49	0339	China Sci-Tech Industrial Investment Group Limited:O	4,030,000	3,022,500		1.68	2020-05-04
50	0231	Ping An Securities Group (Holdings) Limited:O	86,390,056	1,036,681		1.67	2021-02-05
51	0953	Shaw Brothers Holdings Limited:O	23,316,000	2,867,868		1.64	2020-12-09
52	0986	Dufu Liquor Group Limited:O	10,248,540	3,177,047		1.64	2021-01-15
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,710,000	1,912,350		1.58	2021-02-08
54	0061	Green Leader Holdings Group Limited:O	8,155,472	970,501		1.55	2020-08-10
55	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,986,000	31,220,120		1.54	2021-02-08
56	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,620,100	28,888,398		1.52	2021-02-08
57	0064	GET NICE HOLDINGS LIMITED:O	144,479,000	27,162,052		1.50	2021-02-03
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,944,000	3,061,760		1.48	2021-02-01
59	1546	Thelloy Development Group Limited:O	11,560,000	2,080,800		1.45	2020-06-12
60	8247	Biosino Bio-Technology and Science Incorporation:H	928,000	1,559,040	*	1.44	2019-03-19
61	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,134,000	2,390,080		1.42	2021-02-01
62	0760	Talent Property Group Limited:O	145,530,000	3,347,190		1.41	2019-01-08
63	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	91,000	663,390		1.40	2020-12-29
64	1096	Sino Energy International Holdings Group Limited:O	26,924,000	700,024	*	1.40	2019-08-16
65	8311	Perfect Optronics Limited:O	20,230,000	10,519,600		1.36	2021-01-21
66	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,137,940	1,102,759		1.35	2021-02-08
67	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	591,920		1.34	2020-06-24
68	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,986,000	2,904,606		1.34	2021-02-02
69	8365	Hatcher Group Limited:O	6,785,000	753,135		1.32	2020-10-22
70	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	107,000	2,259,840		1.32	2021-02-03
71	0263	GT GROUP HOLDINGS LIMITED:O	2,212,056	227,842		1.31	2020-07-21
72	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,798,900	8,105,843		1.31	2021-02-01
73	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	431,000	1,344,720		1.31	2021-01-05
74	0188	Sunwah Kingsway Capital Holdings Limited:O	9,260,500	3,518,990		1.29	2021-01-13
75	1559	Kwan On Holdings Limited:O	20,230,000	4,450,600		1.28	2021-02-04
76	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,340,800	38,757,318		1.25	2021-02-08
77	0632	CHK Oil Limited (BM):O	10,381,835	2,595,459		1.23	2021-01-25
78	8117	China Primary Energy Holdings Limited:O	12,212,200	2,320,318		1.19	2019-12-02
79	0343	CULTURECOM HOLDINGS LIMITED:O	16,547,280	1,340,330		1.19	2020-10-29
80	1068	China Yurun Food Group Limited:O	21,587,000	15,974,380		1.18	2021-02-05
81	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,492,500	6,325,965		1.18	2021-02-08
82	1178	Huiyin Holdings Group Limited:O	3,513,000	418,047	*	1.18	2020-03-13
83	1699	China Putian Food Holding Limited:O	22,280,000	2,317,120		1.18	2021-01-22
84	1830	Perfect Medical Health Management Limited (KY):O	14,280,594	55,694,317		1.17	2021-02-08
85	1615	AB Builders Group Limited:O	6,880,000	1,506,720		1.15	2021-02-08
86	0033	International Genius Company:O	6,098,940	5,367,067		1.14	2021-02-08
87	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	122,020,000	17,326,840		1.11	2021-02-02
88	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,130,000	39,876,200		1.10	2021-02-08
89	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	415,500	831,000		1.08	2020-12-21
90	0623	SinoMedia Holding Limited:O	5,055,000	4,802,250		1.08	2021-01-26
91	1241	Shuanghua Holdings Limited:O	6,982,000	684,236		1.07	2020-05-08
92	8218	Echo International Holdings Group Limited:O	540,800	183,872		1.06	2021-01-07
93	1202	Chengdu SIWI Science and Technology Company Limited:H	1,694,000	999,460		1.06	2020-12-16
94	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,704,000	13,809,120		1.03	2021-02-08
95	8226	KOALA Financial Group Limited:O	28,682,000	573,640		1.03	2021-02-02
96	2266	Lai Si Enterprise Holding Limited:O	4,116,000	2,304,960		1.03	2021-01-28
97	1658	Postal Savings Bank of China Co., Ltd.:H	204,214,000	1,204,862,600		1.03	2021-02-08
98	0784	Ling Yui Holdings Limited:O	8,190,000	1,670,760		1.02	2021-01-05
99	0009	KEYNE LTD:O	35,808,220	2,220,110		1.00	2020-09-14
100	3333	China Evergrande Group:O	132,515,000	2,051,332,200		1.00	2021-02-08
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,975,000	5,319,750		0.99	2021-02-08
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,540,052	1,919,863		0.99	2020-12-21
103	0646	China Environmental Technology Holdings Limited:O	35,768,000	643,824		0.98	2020-11-25
104	8162	Loco Hong Kong Holdings Limited:O	6,710,000	2,482,700		0.97	2021-01-04
105	2682	Yun Lee Marine Group Holdings Limited:O	9,704,000	1,242,112		0.97	2021-02-03
106	0552	China Communications Services Corporation Limited:H	22,634,217	79,898,786		0.95	2021-02-03
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,686,200	19,506,616		0.93	2021-02-08
108	1133	Harbin Electric Company Limited:H	6,267,904	13,287,956		0.93	2021-02-05
109	0787	Global Brands Group Holding Limited:O	9,533,279	1,687,390		0.93	2021-01-20
110	0180	KADER HOLDINGS COMPANY LIMITED:O	8,803,997	3,961,799		0.93	2019-05-14
111	1647	Grandshores Technology Group Limited:O	9,450,000	5,008,500		0.92	2021-02-08
112	0153	China Saite Group Company Limited:O	27,280,000	2,837,120	*	0.90	2019-11-20
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,719,500	8,368,875		0.90	2021-02-03
114	2728	Jintai Energy Holdings Limited:O	39,552,000	5,695,488		0.89	2020-09-23
115	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	26,200	413,436		0.87	2020-11-04
116	8283	Zhongshi Minan Holdings Limited:O	17,135,000	2,621,655	*	0.86	2020-11-16
117	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,601,428	5,864,477		0.84	2020-08-31
118	0063	China Asia Valley Group Limited:O	23,692,000	2,203,356		0.84	2021-02-08
119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,775,800	6,569,892		0.83	2021-02-08
120	8107	Ficus Technology Holdings Limited:O	830,000	228,250		0.83	2020-09-09
121	0979	Green Energy Group Limited:O	9,226,050	2,767,815		0.81	2019-12-30
122	0364	Blockchain Group Company Limited:O	9,601,950	873,777	*	0.81	2019-08-28
123	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,230,000	990,630	*	0.81	2020-09-02
124	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	254,700		0.80	2021-01-15
125	2309	ZO Future Group:O	152,649,550	23,050,082		0.79	2021-01-22
126	1421	Prosperity Group International Limited (KY):O	10,930,000	677,660		0.79	2021-01-12
127	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,148,000	4,180,640		0.79	2020-11-03
128	8362	Winning Tower Group Holdings Limited:O	10,780,000	377,300		0.77	2020-09-28
129	0926	Besunyen Holdings Company Limited:O	12,360,000	4,264,200		0.76	2021-02-03
130	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	150,400	1,332,544		0.75	2021-01-28
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,647,596	47,489,471		0.75	2021-02-08
132	8171	China Trends Holdings Limited:O	318,440,000	3,184,400	*	0.75	2019-03-22
133	1930	Shinelong Automotive Lightweight Application Limited:O	4,920,000	2,952,000		0.75	2021-02-01
134	1461	ZHONGTAI FUTURES Company Limited:H	2,041,000	1,347,060		0.74	2020-12-17
135	3838	China Starch Holdings Limited:O	43,965,573	7,386,216		0.73	2021-02-03
136	1798	China Datang Corporation Renewable Power Co., Limited:H	18,313,000	34,977,830		0.73	2021-02-08
137	1302	LifeTech Scientific Corporation:O	33,764,000	158,690,800		0.73	2021-02-08
138	1363	CT Environmental Group Limited:O	46,068,000	15,663,120	*	0.73	2021-02-04
139	3378	Xiamen International Port Co., Ltd:H	7,174,000	8,537,060		0.73	2021-02-01
140	0827	Ko Yo Chemical (Group) Limited:O	39,852,000	2,949,048		0.73	2020-12-09
141	0904	China Green (Holdings) Limited:O	2,643,470	348,938		0.72	2021-02-08
142	0150	Hypebeast Limited:O	14,740,000	24,615,800		0.72	2021-02-05
143	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,020,000	1,324,400		0.72	2021-01-05
144	2136	Lifestyle China Group Limited:O	10,435,000	13,565,500		0.71	2021-02-03
145	6878	Differ Group Auto Limited:O	51,220,000	36,878,400		0.71	2021-01-28
146	1388	Embry Holdings Limited:O	2,998,458	3,088,412		0.71	2020-12-22
147	2389	Beijing Health (Holdings) Limited (KY):O	43,008,000	5,160,960		0.71	2021-02-04
148	2346	Universal Star (Holdings) Limited:O	3,536,000	1,272,960		0.71	2021-02-04
149	0988	Silk Road Logistics Holdings Limited:O	41,999,136	1,511,969		0.70	2021-01-22
150	8250	Du Du Holdings Limited (KY):O	51,866,000	881,722		0.69	2021-01-08
151	6969	Smoore International Holdings Limited:O	40,828,000	2,996,775,200		0.69	2021-02-08
152	0076	Elate Holdings Limited:O	47,528,213	617,867		0.68	2021-01-22
153	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,266,000	11,407,620		0.68	2021-02-04
154	1766	CRRC Corporation Limited:H	29,585,650	96,449,219		0.68	2021-02-08
155	0698	TONGDA GROUP HOLDINGS LIMITED:O	43,450,000	25,635,500		0.67	2021-02-08
156	0808	Prosperity Real Estate Investment Trust:Unit	10,225,000	24,437,750		0.67	2021-02-05
157	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,650,000	492,100		0.67	2021-01-08
158	2012	SUNSHINE OILSANDS LTD.:O	858,230	1,210,104		0.66	2020-12-30
159	8155	South China Assets Holdings Limited:O	74,007,731	814,085	*	0.66	2020-12-18
160	87001	Hui Xian Real Estate Investment Trust:Unit	39,808,726	69,665,271		0.66	2021-02-08
161	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,679,764	8,158,978		0.66	2021-01-29
162	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	155,500	665,229		0.66	2021-02-01
163	8148	Wuxi Life International Holdings Group Limited:O	8,340,000	158,460		0.66	2021-01-28
164	1373	International Housewares Retail Company Limited:O	4,720,000	11,752,800		0.65	2021-02-02
165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,118,538	639,817		0.65	2020-08-14
166	1800	China Communications Construction Company Limited:H	28,694,765	104,735,892		0.65	2021-02-08
167	0575	Regent Pacific Group Limited:O	15,581,000	3,069,457		0.65	2021-01-27
168	0193	CAPITAL ESTATE LIMITED:O	1,241,100	477,824		0.64	2020-02-25
169	0822	Ka Shui International Holdings Limited:O	5,706,000	3,423,600		0.64	2021-01-26
170	3789	Royal Deluxe Holdings Limited:O	7,644,000	833,196		0.64	2020-08-11
171	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,504,000	1,125,192		0.63	2021-01-21
172	0815	China Silver Group Limited:O	10,235,329	9,416,503		0.63	2021-02-08
173	8367	Simplicity Holding Limited:O	6,030,000	572,850		0.63	2021-01-12
174	2009	BBMG Corporation:H	14,609,000	21,767,410		0.62	2021-02-08
175	0147	International Business Settlement Holdings Limited:O	126,485,000	9,865,830		0.62	2021-01-12
176	0736	China Properties Investment Holdings Limited:O	828,618	488,885		0.62	2021-01-25
177	8326	Tonking New Energy Group Holdings Limited:O	5,066,000	638,316		0.62	2020-03-26
178	0110	China Fortune Holdings Limited:O	560,800	342,088		0.61	2021-01-12
179	0347	Angang Steel Company Limited:H	8,615,929	26,795,539		0.61	2021-02-08
180	0353	Energy International Investments Holdings Limited:O	43,864,860	4,035,567		0.61	2021-01-25
181	8143	Good Fellow Healthcare Holdings Limited:O	17,135,000	753,940		0.61	2021-02-03
182	1190	BOLINA HOLDING CO., LTD.:O	7,730,000	680,240	*	0.61	2018-07-19
183	1265	Tianjin Jinran Public Utilities Company Limited:H	2,950,000	1,460,250		0.59	2021-01-26
184	0395	Smartac International Holdings Limited:O	33,064,000	1,421,752		0.59	2021-01-26
185	0707	Asia Television Holdings Limited:O	57,938,000	2,665,148		0.58	2021-02-02
186	2552	Hua Medicine:O	6,083,500	30,660,840		0.58	2021-02-08
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	43,802,803	2,102,535		0.58	2020-05-20
188	0755	DevGreat Group Limited:O	85,170,000	6,643,260		0.57	2021-01-28
189	1357	Meitu, Inc.:O	24,778,000	68,882,840		0.57	2021-02-08
190	1508	China Reinsurance (Group) Corporation:H	38,030,000	31,564,900		0.57	2021-02-08
191	2002	China Sunshine Paper Holdings Company Limited:O	4,586,500	10,915,870		0.56	2021-02-08
192	6128	Graphex Group Limited:O	2,688,000	3,118,080		0.56	2021-02-08
193	8489	Grand Power Logistics Group Limited:O	1,670,000	1,770,200		0.56	2021-02-08
194	6828	Beijing Gas Blue Sky Holdings Limited:O	72,270,690	8,383,400	*	0.56	2020-11-26
195	2638	HK Electric Investments Limited:O	48,756,782	371,039,111		0.55	2021-02-05
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,022,017	572,510		0.55	2021-02-08
197	1217	China Innovation Investment Limited:O	69,988,000	699,880		0.55	2020-07-16
198	1186	China Railway Construction Corporation Limited:H	11,307,050	53,821,558		0.54	2021-02-08
199	3662	Starjoy Wellness and Travel Company Limited:O	3,952,023	19,641,554		0.54	2021-02-08
200	1980	Tian Ge Interactive Holdings Limited:O	6,929,000	11,710,010		0.54	2021-02-08
201	1538	Zhong Ao Home Group Limited:O	4,622,000	3,374,060		0.54	2021-01-11
202	1020	Cybernaut International Holdings Company Limited:O	21,440,000	1,929,600		0.54	2020-07-27
203	8007	Global Strategic Group Limited:O	478,974	91,005		0.53	2021-02-03
204	2231	JY Grandmark Holdings Limited:O	8,645,000	25,935,000		0.53	2021-01-07
205	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,962,500	249,238		0.52	2021-02-02
206	1870	Acme International Holdings Limited:O	2,725,000	558,625		0.52	2020-07-29
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	961,228	230,695		0.51	2021-02-04
208	1045	APT SATELLITE HOLDINGS LIMITED:O	4,727,750	10,448,328		0.51	2021-02-08
209	1303	Huili Resources (Group) Limited:O	8,229,000	1,234,350		0.51	2018-02-13
210	2371	Chuanglian Holdings Limited (KY):O	30,136,000	904,080		0.51	2020-12-21
211	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	51,745		0.50	2020-06-04
212	1693	BGMC International Limited:O	9,060,000	308,040	*	0.50	2020-11-26
213	0766	Sino Prosper (Group) Holdings Limited:O	11,562,000	208,116		0.50	2021-01-13
214	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,976,000	4,135,040		0.50	2021-02-03
215	2866	COSCO SHIPPING Development Co., Ltd.:H	18,289,250	21,398,423		0.50	2021-02-08
216	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,275,500	163,476,775		0.50	2021-01-29
217	0328	ALCO HOLDINGS LIMITED (BM):O	3,586,576	860,778		0.50	2021-01-14
218	1075	CAPINFO COMPANY LIMITED:H	3,828,000	1,626,900		0.49	2021-01-27
219	2381	SMC Electric Limited:O	9,880,000	938,600		0.49	2021-02-03
220	0098	Xingfa Aluminium Holdings Limited:O	2,063,000	16,854,710		0.49	2020-09-03
221	2339	BeijingWest Industries International Limited:O	2,827,360	1,668,142		0.49	2020-09-18
222	0484	Forgame Holdings Limited:O	829,100	2,280,025		0.49	2021-02-08
223	0085	China Electronics Huada Technology Company Limited:O	9,835,532	8,655,268		0.48	2021-02-04
224	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	476,000	152,320		0.48	2021-01-25
225	0498	Blue River Holdings Limited:O	5,345,240	2,432,084		0.48	2021-02-05
226	2211	Universal Health International Group Holding Limited:O	1,856,900	761,329		0.48	2020-12-30
227	0329	OCI International Holdings Limited:O	7,177,515	17,226,036		0.48	2021-02-05
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,262,000	2,946,720		0.48	2021-02-02
229	9911	Newborn Town Inc.:O	4,776,000	36,918,480		0.48	2021-02-08
230	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	178,700	1,922,812		0.48	2021-02-08
231	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
232	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,078,000	12,202,620		0.47	2021-02-02
233	0509	Century Sunshine Group Holdings Limited:O	21,588,023	1,252,105		0.47	2021-01-26
234	3989	Capital Environment Holdings Limited:O	67,356,286	8,688,961		0.47	2021-02-05
235	6811	Tai Hing Group Holdings Limited:O	4,713,000	7,587,930		0.47	2021-02-08
236	0651	China Ocean Industry Group Limited:O	1,603,357	213,246		0.47	2021-02-05
237	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,034,000	20,535,240		0.47	2021-02-04
238	2288	Rykadan Capital Limited:O	1,762,554	1,057,532		0.47	2020-12-17
239	3686	Clifford Modern Living Holdings Limited:O	4,760,000	2,856,000		0.47	2021-02-08
240	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	29,014,500	290,145		0.47	2020-10-05
241	1449	Leader Education Limited (KY):O	3,104,000	2,669,440		0.47	2021-01-27
242	1195	Kingwell Group Limited:O	13,430,441	564,079		0.46	2021-02-04
243	2488	LAUNCH TECH COMPANY LIMITED:H	826,800	3,844,620		0.46	2021-02-05
244	0261	GBA Holdings Limited:O	850,599,800	8,505,998		0.46	2020-09-10
245	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	136,000	680,000		0.46	2021-02-08
246	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,560,000	7,300,800		0.46	2021-02-04
247	1613	Synertone Communication Corporation:O	4,727,040	1,134,490		0.46	2021-01-22
248	0788	China Tower Corporation Limited:H	212,972,250	236,399,198		0.46	2021-02-08
249	1247	Miko International Holdings Limited:O	4,484,000	269,040		0.46	2021-02-08
250	1041	Lamtex Holdings Limited:O	8,061,220	346,632	*	0.46	2020-05-26
251	0959	Century Entertainment International Holdings Limited:O	5,822,800	285,317		0.45	2020-09-03
252	0310	Prosperity Investment Holdings Limited:O	5,487,500	126,213		0.45	2020-03-20
253	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,534,403	431,911		0.45	2021-02-03
254	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,560,000	2,284,160		0.45	2020-12-04
255	2834	iShares NASDAQ 100 Index ETF:Unit	5,200	1,330,680		0.45	2021-02-08
256	0723	Reliance Global Holdings Limited (BM):O	40,640,175	975,364	*	0.45	2018-10-03
257	1380	China Kingstone Mining Holdings Limited:O	12,584,450	427,871		0.44	2020-08-28
258	6988	Joy Spreader Group Inc.:O	9,707,000	35,624,690		0.44	2021-02-08
259	1165	Shunfeng International Clean Energy Limited:O	22,086,000	5,300,640		0.44	2021-02-08
260	1575	Regal Partners Holdings Limited:O	4,416,000	468,096		0.44	2020-09-30
261	1124	COASTAL GREENLAND LIMITED:O	18,280,794	1,261,375		0.44	2020-11-24
262	8265	China Trustful Group Limited:O	13,376,000	173,888	*	0.44	2020-03-17
263	0712	Comtec Solar Systems Group Limited:O	3,229,500	2,260,650		0.44	2021-02-08
264	2030	Cabbeen Fashion Limited:O	2,939,000	9,287,240		0.44	2021-01-05
265	0555	REXLot Holdings Limited:O	66,093,024	1,387,954	*	0.44	2020-07-03
266	0393	Glorious Sun Enterprises Limited:O	6,764,000	5,681,760		0.44	2021-02-05
267	1146	Huicheng International Holdings Limited:O	15,072,000	1,461,984		0.44	2021-01-13
268	1792	CMON Limited:O	7,890,000	583,860	*	0.44	2020-03-05
269	1226	China Investment and Finance Group Limited (KY):O	1,171,700	392,520		0.43	2021-02-05
270	2662	MH Development Limited:O	4,652,000	5,396,320	*	0.43	2020-06-04
271	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	164,600	2,021,288		0.43	2021-02-08
272	2212	Future Bright Mining Holdings Limited:O	18,900,000	453,600		0.43	2020-12-29
273	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,519,978	698,638	*	0.43	2019-07-05
274	3993	CMOC Group Limited (CN):H	16,913,900	90,489,365		0.43	2021-02-08
275	2017	Chanhigh Holdings Limited:O	2,652,000	1,312,740		0.43	2020-02-04
276	1685	Boer Power Holdings Limited:O	3,317,000	1,758,010		0.43	2021-01-28
277	3728	Ching Lee Holdings Limited:O	4,340,000	772,520		0.43	2021-02-04
278	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	34,500	489,210		0.43	2021-02-01
279	0309	Xinhua News Media Holdings Limited:O	7,685,000	561,005		0.43	2020-05-21
280	3313	ArtGo Holdings Limited:O	17,143,000	1,097,152		0.43	2021-02-04
281	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,284,000	2,298,800		0.42	2021-02-08
282	1573	Southern Energy Holdings Group Limited:O	3,034,000	2,063,120	*	0.42	2020-09-08
283	0857	PETROCHINA COMPANY LIMITED:H	89,141,400	213,047,946		0.42	2021-02-08
284	8266	Zhuoxin International Holdings Limited:O	1,736,800	317,834	*	0.42	2020-07-20
285	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	352,000		0.42	2020-06-04
286	6898	China Aluminum Cans Holdings Limited:O	3,796,000	1,594,320		0.42	2021-01-25
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,454,000	16,798,320		0.42	2021-02-08
288	1509	Harmonicare Medical Holdings Limited:O	3,175,000	6,477,000	*	0.42	2018-11-20
289	0901	Goldstone Investment Group Limited:O	7,920,056	2,178,015		0.42	2021-02-01
290	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	399,200	141,716		0.42	2021-01-21
291	1366	Jiangnan Group Limited:O	25,417,000	9,658,460		0.42	2021-01-15
292	1843	Snack Empire Holdings Limited:O	3,308,000	654,984		0.41	2021-02-03
293	0681	Chinese People Holdings Company Limited:O	36,824,147	2,504,042		0.41	2021-01-25
294	2727	Shanghai Electric Group Company Limited:H	12,034,600	37,547,952		0.41	2021-02-08
295	8088	8088 Investment Holdings Limited:O	2,262,966	90,519		0.41	2021-01-07
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,122,000	2,029,300		0.41	2021-01-27
297	0717	Emperor Capital Group Limited:O	27,711,903	4,073,650		0.41	2021-02-08
298	1889	Sanai Health Industry Group Company Limited:O	12,590,000	1,133,100	*	0.41	2020-11-16
299	0627	Japan Kyosei Group Company Limited:O	46,548,580	1,629,200		0.41	2020-09-01
300	0405	Yuexiu Real Estate Investment Trust:Unit	13,502,500	50,499,350		0.41	2021-02-05
301	8015	China Trends Holdings Limited:Wrnt	24,622,400	246,224	*	0.41	2019-02-28
302	0459	Legend Upstar Holdings Limited (KY):O	7,332,077	879,849		0.41	2021-01-27
303	9978	Fineland Living Services Group Limited:O	1,620,000	842,400		0.41	2020-10-23
304	3822	Sam Woo Construction Group Limited:O	6,800,000	686,800		0.40	2021-01-22
305	1632	Minshang Creative Technology Holdings Limited:O	3,470,000	2,602,500		0.40	2021-01-05
306	6885	Henan Jinma Energy Company Limited:H	543,000	2,264,310		0.40	2021-02-08
307	1234	China Lilang Limited:O	4,794,000	25,216,440		0.40	2021-02-03
308	0434	Boyaa Interactive International Limited:O	2,839,000	2,413,150		0.40	2021-02-08
309	3636	Poly Culture Group Corporation Limited:H	356,800	1,494,992		0.40	2021-02-08
310	0082	Crazy Sports Group Limited:O	17,953,600	10,413,088		0.40	2021-02-08
311	1842	Grown Up Group Investment Holdings Limited:O	3,984,000	924,288		0.40	2021-01-29
312	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,400	466,668		0.40	2021-01-05
313	8280	China Digital Video Holdings Limited:O	2,492,000	214,312		0.40	2021-02-08
314	1618	Metallurgical Corporation of China Ltd.:H	11,325,600	17,101,656		0.39	2021-02-05
315	0574	Pa Shun International Holdings Limited:O	5,814,000	325,584		0.39	2021-02-01
316	1837	Natural Food International Holding Limited:O	8,574,000	5,658,840		0.39	2021-02-03
317	0612	Carmen Century Investment Limited (KY):O	5,204,000	9,731,480		0.39	2021-02-01
318	1883	CITIC Telecom International Holdings Limited:O	14,336,374	35,124,116		0.39	2021-02-08
319	1280	China Qidian Guofeng Holdings Limited:O	713,600	820,640		0.39	2020-06-12
320	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,636,000	1,304,820		0.39	2021-01-21
321	0794	Come Sure Group (Holdings) Limited:O	1,328,000	756,960		0.39	2021-01-12
322	2738	Huajin International Holdings Limited:O	2,314,000	5,738,720		0.39	2019-08-16
323	0278	WAH HA REALTY COMPANY LIMITED:O	466,000	2,320,680		0.39	2017-06-09
324	3081	Value Gold ETF:Unit	145,400	6,287,096		0.38	2021-02-05
325	1743	Zhejiang Cangnan Instrument Group Company Limited:H	68,800	1,314,080		0.38	2020-07-07
326	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,782,000	531,944		0.38	2020-12-23
327	8065	KML Technology Group Limited:O	1,530,000	405,450		0.38	2021-02-08
328	1143	China Energy Storage Technology Development Limited:O	1,955,000	879,750		0.38	2021-01-13
329	0276	Mongolia Energy Corporation Limited:O	715,943	787,537		0.38	2021-02-08
330	8198	Crypto Flow Technology Limited:O	1,442,400	1,067,376		0.38	2020-11-27
331	0196	Honghua Group Limited:O	20,305,000	6,193,025		0.38	2021-02-02
332	1462	Gold-Finance Holdings Limited:O	15,244,000	1,097,568	*	0.38	2019-05-07
333	0390	CHINA RAILWAY GROUP LIMITED:H	15,872,644	57,300,245		0.38	2021-02-08
334	8213	StarGlory Holdings Company Limited:O	15,688,361	831,483		0.38	2020-05-14
335	8526	Wing Fung Group Asia Limited:O	2,150,000	860,000		0.37	2020-12-02
336	3337	Anton Oilfield Services Group:O	11,254,000	6,302,240		0.37	2021-02-08
337	0286	Aidigong Maternal & Child Health Limited (BM):O	14,246,487	7,408,173		0.37	2021-02-05
338	2878	Solomon Systech (International) Limited:O	9,232,000	3,277,360		0.37	2021-02-08
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,625,866	447,539,029		0.37	2021-02-08
340	0228	China Energy Development Holdings Limited:O	35,214,000	3,908,754		0.37	2021-02-05
341	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	354,200	7,774,690		0.37	2021-02-08
342	0982	Huafa Property Services Group Company Limited:O	36,980,000	7,950,700		0.37	2021-01-28
343	1787	Shandong Gold Mining Co., Ltd.:H	3,146,042	49,770,384		0.37	2021-02-08
344	0860	Apollo Future Mobility Group Limited:O	29,225,861	15,489,706		0.37	2021-02-08
345	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,220,000	1,073,600		0.37	2021-02-04
346	6182	Twintek Investment Holdings Limited:O	2,920,000	452,600		0.37	2020-12-03
347	3603	Xinji Shaxi Group Co., Ltd:O	5,472,000	9,302,400		0.36	2020-12-28
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,989,000	21,100,640		0.36	2021-02-08
349	1072	Dongfang Electric Corporation Limited:H	1,237,400	9,033,020		0.36	2021-02-08
350	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	938,000	572,180		0.36	2021-02-03
351	8100	Famous Tech International Holdings Limited:O	1,614,680	678,166		0.36	2020-07-28
352	0497	CSI Properties Limited (BM):O	34,346,782	7,831,066		0.36	2021-01-25
353	8349	Yunhong Guixin Group Holdings Limited:O	1,430,000	958,100		0.36	2020-12-01
354	1816	CGN Power Co., Ltd.:H	39,887,000	67,010,160		0.36	2021-02-08
355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,811,500	24,930,090		0.36	2021-01-26
356	8282	Gameone Holdings Limited:O	568,000	247,080		0.36	2020-02-19
357	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,962,124	14,250,761		0.35	2021-02-08
358	0209	Winshine Science Company Limited:O	12,928,000	659,328		0.35	2021-02-08
359	0189	DONGYUE GROUP LIMITED:O	7,442,834	42,498,582		0.35	2021-02-08
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	900,400	900,400		0.35	2021-01-20
361	6080	Wing Chi Holdings Limited:O	3,282,000	311,790		0.35	2021-02-05
362	8246	Zhonghua Gas Holdings Limited:O	12,720,000	3,370,800		0.35	2020-08-13
363	2807	Global X China Robotics and AI ETF:Unit	23,350	1,505,608		0.35	2021-02-08
364	2868	Beijing Capital Land Co., Ltd.:H	5,325,000	6,816,000		0.35	2021-01-22
365	3115	iShares Core Hang Seng Index ETF:Unit	9,030	949,956		0.35	2021-01-21
366	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,784,855	4,125,492		0.35	2021-02-04
367	0280	KING FOOK HOLDINGS LIMITED:O	3,168,000	871,200		0.35	2020-12-02
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	702,000	189,540		0.35	2020-05-19
369	2828	Hang Seng China Enterprises Index ETF:Unit	635,806	74,548,254		0.35	2021-02-08
370	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	527,195	5,535,548		0.35	2021-02-04
371	8186	Almana Limited:O	53,676	37,573		0.34	2020-12-01
372	0747	Shenyang Public Utility Holdings Company Limited:H	2,082,000	235,266		0.34	2020-08-28
373	8445	Noble Engineering Group Holdings Limited:O	2,400,000	232,800		0.34	2020-09-08
374	0778	Fortune Real Estate Investment Trust:Unit	6,735,000	47,751,150		0.34	2021-02-08
375	0689	EPI (Holdings) Limited:O	17,981,103	935,017		0.34	2021-02-02
376	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,365,000	38,880,600		0.34	2021-02-08
377	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,226,000	5,113,460		0.34	2021-02-01
378	8215	First Credit Finance Group Limited:O	12,379,000	1,336,932	*	0.34	2019-04-09
379	1386	Vestate Group Holdings Limited:O	2,442,000	1,221,000		0.34	2020-08-05
380	1343	Wei Yuan Holdings Limited:O	3,625,000	391,500		0.34	2021-01-27
381	0406	YAU LEE HOLDINGS LIMITED:O	1,491,500	1,536,245		0.34	2019-04-30
382	0128	ENM Holdings Limited (HK):O	5,620,000	3,428,200		0.34	2021-02-02
383	8153	Jiading International Group Holdings Limited:O	24,278,800	2,403,601		0.34	2021-02-08
384	1251	SPT Energy Group Inc.:O	6,300,000	2,079,000		0.34	2021-01-25
385	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,100,000	1,441,800		0.34	2021-02-04
386	6839	Yunnan Water Investment Co., Limited:H	1,228,000	1,142,040		0.34	2021-01-21
387	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,186,000	12,049,760		0.34	2021-02-08
388	6881	China Galaxy Securities Co., Ltd.:H	12,414,000	56,980,260		0.34	2021-02-08
389	1786	CRCC High-Tech Equipment Corporation Limited:H	1,787,500	1,876,875		0.34	2021-02-03
390	2263	Fu Shek Financial Holdings Limited:O	3,360,000	907,200		0.34	2021-02-08
391	0738	LE SAUNDA HOLDINGS LIMITED:O	2,365,200	2,057,724		0.34	2021-01-19
392	0449	Chigo Holding Limited:O	28,000,000	1,204,000	*	0.33	2020-04-23
393	3988	BANK OF CHINA LIMITED:H	277,367,070	729,475,394		0.33	2021-02-08
394	0891	Trinity Limited (BM):O	11,928,000	787,248		0.33	2021-02-05
395	1966	China SCE Group Holdings Limited:O	13,980,200	42,220,204		0.33	2021-02-08
396	0703	Future Bright Holdings Limited:O	2,298,000	390,660		0.33	2020-12-03
397	6820	FriendTimes Inc.:O	7,218,000	19,560,780		0.33	2021-02-08
398	1057	Zhejiang Shibao Company Limited:H	714,000	1,256,640		0.33	2021-02-02
399	1718	Wan Kei Group Holdings Limited:O	3,155,000	492,180		0.33	2020-09-07
400	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	723,000	8,545,860		0.33	2021-02-05
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	795,862	525,269		0.33	2021-01-11
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,647,153	1,626,504		0.33	2021-01-29
403	0595	AV CONCEPT HOLDINGS LIMITED:O	2,975,200	2,023,136		0.33	2021-02-08
404	1246	Boill Healthcare Holdings Limited:O	4,439,720	839,107		0.33	2020-10-28
405	0763	ZTE CORPORATION:H	2,468,044	51,582,120		0.33	2021-02-08
406	1371	China Ecotourism Group Limited:O	3,362,500	480,838	*	0.33	2021-01-29
407	1763	China Isotope & Radiation Corporation:H	260,800	8,123,920		0.33	2021-02-04
408	2798	Perennial Energy Holdings Limited:O	5,215,000	78,850,800		0.33	2021-01-07
409	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,306,300	37,806,561		0.33	2021-02-08
410	0886	Silver Base Group Holdings Limited:O	7,336,287	1,181,142		0.32	2021-01-26
411	2800	Tracker Fund of Hong Kong:Unit	10,733,851	316,648,605		0.32	2021-02-08
412	8357	Republic Healthcare Limited:O	1,675,000	226,125		0.32	2021-02-04
413	8066	Phoenitron Holdings Limited:O	1,685,000	92,675		0.32	2018-10-09
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,273,798	61,970,747		0.32	2021-02-08
415	0052	FAIRWOOD HOLDINGS LIMITED:O	415,000	7,187,800		0.32	2021-02-03
416	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	34,600	747,360		0.32	2021-01-26
417	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,895,000	15,349,500		0.32	2021-02-08
418	6038	G & M Holdings Limited (KY):O	3,200,000	457,600		0.32	2020-09-30
419	3188	ChinaAMC CSI 300 Index ETF:Unit	1,001,200	67,801,264		0.32	2021-02-08
420	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,662,500	17,251,250		0.32	2021-02-08
421	2823	iShares FTSE China A50 ETF:Unit	2,923,868	64,442,051		0.32	2021-02-08
422	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,230,000	2,410,800		0.32	2021-02-04
423	8456	Mansion International Holdings Limited:O	2,920,000	178,120		0.32	2021-01-28
424	2336	Shuoao International Holdings Limited (KY):O	5,754,009	834,331		0.32	2020-11-16
425	8200	SAU SAN TONG HOLDINGS LIMITED:O	237,762	190,210		0.32	2020-12-28
426	3393	Wasion Holdings Limited:O	3,146,000	7,865,000		0.32	2021-02-08
427	6123	YTO International Express and Supply Chain Technology Limited:O	1,316,000	7,119,560		0.32	2021-02-08
428	8417	Dadi Education Holdings Limited:O	5,520,000	198,720		0.32	2020-03-12
429	0090	Puxing Energy Limited:O	1,446,000	780,840		0.32	2020-08-21
430	0956	China Suntien Green Energy Corporation Limited:H	5,778,000	13,867,200		0.31	2021-02-02
431	1314	Tsui Wah Holdings Limited:O	4,430,000	1,240,400		0.31	2021-02-02
432	0745	China National Culture Group Limited:O	1,832,750	421,533		0.31	2021-01-12
433	1215	Kai Yuan Holdings Limited:O	39,672,500	1,824,935		0.31	2021-01-22
434	0290	GoFintech Quantum Innovation Limited:O	2,828,600	1,188,012		0.31	2020-10-21
435	8161	MediNet Group Limited (KY):O	3,200,000	192,000		0.31	2020-11-06
436	2683	Wah Sun Handbags International Holdings Limited:O	1,254,000	344,850		0.31	2020-09-15
437	1268	China MeiDong Auto Holdings Limited:O	3,816,000	112,572,000		0.31	2021-02-04
438	1753	Duiba Group Limited:O	3,301,600	9,310,512		0.31	2021-02-08
439	1513	Livzon Pharmaceutical Group Inc.:H	978,386	29,547,257		0.31	2021-02-08
440	8293	SingAsia Holdings Limited:O	4,585,000	298,025		0.31	2021-02-03
441	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,198,815	14,358,262		0.31	2021-01-21
442	0410	SOHO CHINA LIMITED:O	15,842,500	37,388,300		0.30	2021-02-04
443	2227	Solis Holdings Limited (KY):O	2,788,000	752,760		0.30	2020-11-27
444	0313	Richly Field China Development Limited:O	70,991,390	709,914		0.30	2020-07-21
445	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,064,000	1,179,640		0.30	2021-01-08
446	1645	Haina Intelligent Equipment International Holdings Limited:O	1,420,000	1,334,800		0.30	2021-02-01
447	0970	New Sparkle Roll International Group Limited:O	15,346,500	3,452,963		0.30	2021-01-19
448	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,800,000	324,000		0.30	2021-01-08
449	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	187,500	208,125		0.30	2021-01-29
450	1008	Litu Holdings Limited (KY):O	4,654,001	1,768,520		0.30	2021-01-05
451	1097	i-CABLE Communications Limited:O	21,114,876	1,351,352		0.30	2021-02-08
452	0431	Greater China Financial Holdings Limited:O	22,945,500	4,726,773		0.30	2020-12-08
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,675,000	2,080,800		0.29	2021-02-04
454	8351	Larry Jewelry International Company Limited:O	10,637,600	106,376	*	0.29	2020-07-17
455	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,006,905	260,898		0.29	2021-01-07
456	8196	Futian Holdings Limited:O	880,000	212,080		0.29	2020-07-27
457	1591	Shun Wo Group Holdings Limited:O	11,720,000	234,400		0.29	2020-09-29
458	0024	BURWILL HOLDINGS LIMITED:O	14,968,000	1,062,728	*	0.29	2019-06-24
459	0768	UBA INVESTMENTS LIMITED:O	3,712,000	129,920		0.29	2020-08-13
460	0038	FIRST TRACTOR COMPANY LIMITED:H	1,142,000	3,734,340		0.29	2021-02-08
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,444,222	30,899,399		0.29	2021-02-08
462	0767	Zhong Ji Longevity Science Group Limited:O	11,166,803	10,273,459		0.29	2021-02-08
463	0869	Playmates Toys Limited:O	3,398,245	1,104,430		0.29	2021-01-22
464	0563	Shanghai Industrial Urban Development Group Limited:O	13,804,100	10,215,034		0.29	2021-02-02
465	0521	CWT International Limited:O	32,674,000	2,548,572		0.29	2021-02-03
466	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,856,000	5,112,240		0.29	2020-08-27
467	0757	Solargiga Energy Holdings Limited:O	9,494,806	4,842,351		0.29	2021-02-08
468	1701	Tu Yi Holding Company Limited:O	2,856,000	636,888		0.29	2021-01-27
469	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,834,885	273,859,168		0.29	2021-02-08
470	8220	Bingo Group Holdings Limited:O	2,412,500	217,125		0.28	2021-02-08
471	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,924,000	1,731,600		0.28	2020-07-10
472	0548	Shenzhen Expressway Corporation Limited:H	2,096,000	14,881,600		0.28	2021-02-04
473	1466	Baijin Life Science Holdings Limited:O	746,400	103,003		0.28	2021-01-28
474	2363	Tongda Hong Tai Holdings Limited:O	528,500	211,400		0.28	2020-12-11
475	3169	Vanguard Total China index ETF:Unit	81,600	1,126,080		0.28	2021-01-13
476	0993	XinKong International Capital Holdings Limited:O	24,290,030	3,910,695		0.28	2021-02-04
477	0119	Poly Property Group Co., Limited:O	10,164,000	22,462,440		0.28	2021-02-08
478	1029	IRC LIMITED:O	19,684,664	3,228,285		0.28	2021-02-08
479	8377	Harbour Equine Holdings Limited (KY):O	666,000	253,080		0.28	2020-08-26
480	1861	Precious Dragon Technology Holdings Limited:O	648,000	1,250,640		0.28	2021-01-28
481	0633	China All Access (Holdings) Limited:O	6,414,000	820,992		0.28	2021-01-29
482	1408	Macau E&M Holding Limited:O	1,384,000	588,200		0.28	2021-02-08
483	1108	Triumph New Energy Company Limited:H	692,000	6,490,960		0.28	2021-02-08
484	8416	HM International Holdings Limited:O	1,105,000	91,715		0.28	2020-12-11
485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,154,473	335,041		0.28	2020-03-03
486	0913	Harbour Digital Asset Capital Limited:O	614,854	86,694		0.28	2020-10-15
487	8031	ETS Group Limited (KY):O	770,000	188,650		0.28	2018-07-18
488	1060	Damai Entertainment Holdings Limited (BM):O	73,790,000	78,217,400		0.27	2021-02-08
489	2222	NVC International Holdings Limited:O	11,620,000	2,161,320		0.27	2021-02-08
490	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,251,321	114,786		0.27	2020-09-03
491	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,267,000	13,035,250		0.27	2021-01-27
492	1339	People's Insurance Company (Group) of China Limited (The):H	23,913,960	57,393,504		0.27	2021-02-05
493	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	364,000	265,720		0.27	2020-12-28
494	0358	Jiangxi Copper Company Limited:H	3,775,612	53,085,105		0.27	2021-02-08
495	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,542,500	584,513		0.27	2020-07-16
496	0435	Sunlight Real Estate Investment Trust:Unit	4,527,000	17,474,220		0.27	2021-01-27
497	3147	CSOP SZSE ChiNext ETF:Unit	185,600	2,566,848		0.27	2021-02-08
498	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,460,000	1,784,000		0.27	2021-02-05
499	3032	Hang Seng TECH Index ETF:Unit	242,000	2,354,660		0.27	2021-02-08
500	0915	Daohe Global Group Limited:O	4,079,000	273,293		0.27	2020-07-24
501	2822	CSOP FTSE China A50 ETF:Unit	1,781,600	38,731,984		0.27	2021-02-08
502	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,984,000	820,704		0.27	2021-01-22
503	1556	Chinney Kin Wing Holdings Limited:O	4,006,470	733,184		0.27	2021-02-01
504	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,500	122,760		0.27	2020-12-16
505	0216	CHINNEY INVESTMENTS, LIMITED:O	1,472,000	2,664,320		0.27	2020-06-23
506	6978	Immunotech Biopharm Ltd:O	1,368,000	16,115,040		0.27	2021-02-01
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,438,466	17,579,542		0.26	2021-02-05
508	8011	Polyard Petroleum International Group Limited:O	10,162,000	1,117,820		0.26	2020-11-23
509	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	76,000	277,248		0.26	2021-02-05
510	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,688,000	2,844,000		0.26	2021-01-13
511	8167	Neo Telemedia Limited:O	25,116,000	4,721,808		0.26	2021-02-01
512	9977	Shandong Fengxiang Co., Ltd.:H	935,000	2,842,400		0.26	2021-02-05
513	0299	Glory Sun Land Group Limited:O	11,925,000	3,279,375		0.26	2020-12-15
514	8308	Gudou Holdings Limited:O	2,564,000	1,615,320		0.26	2020-05-15
515	0182	Concord New Energy Group Limited:O	21,830,000	12,661,400		0.26	2021-02-08
516	2812	Samsung CSI China Dragon Internet ETF:Unit	32,000	849,920		0.26	2021-02-08
517	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	60,200	*	0.26	2017-09-12
518	2238	Guangzhou Automobile Group Co., Ltd.:H	8,026,031	61,078,096		0.26	2021-02-08
519	0195	Greentech Technology International Limited:O	17,670,000	1,837,680		0.26	2021-01-22
520	1772	GANFENG LITHIUM GROUP CO., LTD.:H	620,200	74,113,900		0.26	2021-02-08
521	1867	Standard Development Group Limited:O	2,890,000	271,660		0.26	2020-09-28
522	3638	Hunlicar Group Limited:O	11,232,000	2,077,920		0.26	2019-11-27
523	0381	AOM International Group Company Limited:O	1,946,500	447,695		0.26	2021-02-03
524	8178	China Information Technology Development Limited:O	611,600	214,060		0.26	2021-01-20
525	8146	Grace Wine Holdings Limited:O	2,040,000	520,200		0.26	2020-01-02
526	1340	Huisheng International Holdings Limited:O	2,241,000	248,751		0.25	2021-02-04
527	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,276,000	574,200		0.25	2021-01-21
528	0163	Emperor International Holdings Limited:O	9,350,336	9,817,853		0.25	2021-02-02
529	1988	China Minsheng Banking Corp., Ltd.:H	21,138,412	95,545,622		0.25	2021-02-08
530	1188	Hybrid Kinetic Group Limited:O	51,506,735	1,184,655		0.25	2021-01-29
531	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	139,000	346,110		0.25	2020-09-28
532	3140	Vanguard S&P 500 Index ETF:Unit	164,100	4,561,980		0.25	2021-02-03
533	0002	CLP HOLDINGS LIMITED:O	6,320,135	455,997,740		0.25	2021-02-08
534	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	704,000	1,161,600		0.25	2020-12-17
535	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,247,000	501,081		0.25	2020-07-13
536	1171	Yankuang Energy Group Company Limited:H	4,696,000	28,316,880		0.25	2021-02-05
537	2115	CM Hi-Tech Cleanroom Limited:O	3,460,000	647,020		0.25	2021-02-08
538	0205	SEEC MEDIA GROUP LIMITED:O	944,700	113,364		0.25	2020-07-09
539	0954	Changmao Biochemical Engineering Company Limited:H	452,000	280,240		0.25	2020-08-04
540	1211	BYD COMPANY LIMITED:H	2,571,138	642,784,500		0.25	2021-02-08
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,769,286	3,278,777		0.24	2021-02-05
542	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,853,266	16,272,079		0.24	2021-02-05
543	1049	Celestial Asia Securities Holdings Limited:O	196,358	331,845		0.24	2020-10-15
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,766,352	96,909,515		0.24	2021-02-08
545	8402	Plateau Treasures Limited:O	1,165,000	559,200		0.24	2021-02-08
546	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,924,641	120,641,441		0.24	2021-02-08
547	2122	Kidsland International Holdings Limited:O	1,930,000	482,500		0.24	2020-12-08
548	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,004,000	69,339,600		0.24	2021-02-08
549	8299	GT Gold Holdings Limited:O	3,605,613	100,957		0.24	2019-09-26
550	8121	Guoen Holdings Limited:O	4,000,000	84,000		0.24	2020-02-13
551	1399	Veson Holdings Limited (KY):O	2,612,000	666,060		0.24	2020-11-23
552	8080	North Asia Strategic Holdings Limited:O	648,921	571,050		0.24	2021-01-07
553	0638	KIN YAT HOLDINGS LIMITED:O	1,044,000	2,088,000		0.24	2021-02-08
554	0272	SHUI ON LAND LIMITED:O	19,068,954	21,929,297		0.24	2021-02-01
555	0331	FSE Lifestyle Services Limited:O	1,063,000	3,720,500		0.24	2021-01-26
556	8083	Youzan Technology Limited:O	40,744,000	137,714,720		0.24	2021-02-08
557	1737	A & S Group (Holdings) Limited:O	2,360,000	266,680		0.24	2021-01-07
558	2327	Meilleure Health International Industry Group Limited:O	10,062,000	5,534,100		0.24	2021-01-29
559	6882	EGL Holdings Company Limited:O	1,182,000	455,070		0.24	2021-01-07
560	1336	New China Life Insurance Company Ltd.:H	2,415,600	70,173,180		0.23	2021-02-08
561	0596	Inspur Digital Enterprise Technology Limited:O	2,658,000	11,296,500		0.23	2021-02-08
562	6836	Amrita Global Development Limited:O	2,278,000	3,485,340		0.23	2020-12-15
563	1238	Powerlong Real Estate Holdings Limited:O	9,639,000	50,701,140		0.23	2021-02-08
564	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,440	417,788		0.23	2020-09-23
565	1052	Yuexiu Transport Infrastructure Limited:O	3,883,240	20,270,513		0.23	2021-02-05
566	1262	Labixiaoxin Snacks Group Limited:O	3,078,000	766,422		0.23	2020-12-07
567	2189	Kato (Hong Kong) Holdings Limited:O	2,304,000	1,313,280		0.23	2021-02-08
568	0603	China Oil And Gas Group Limited:O	13,218,140	5,617,710		0.23	2021-01-28
569	1145	Courage Investment Group Limited:O	2,512,000	778,720		0.23	2021-01-27
570	0998	China CITIC Bank Corporation Limited:H	33,934,083	121,144,676		0.23	2021-02-08
571	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	456,000	16,416	*	0.23	2020-02-13
572	6829	Dragon Rise Group Holdings Limited:O	2,730,000	303,030		0.23	2021-01-20
573	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	69,000		0.23	2020-11-10
574	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,265,000	271,800		0.23	2021-01-18
575	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,800	62,280		0.23	2020-09-04
576	0378	FDG Kinetic Limited:O	15,274,000	397,124		0.23	2021-01-18
577	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,756,000	13,512,000		0.23	2021-02-08
578	0820	HSBC China Dragon Fund:Unit	124,037	2,272,358		0.23	2021-02-08
579	8020	Unitas Holdings Limited:O	5,570,000	167,100		0.23	2019-11-01
580	2159	Mediwelcome Healthcare Management & Technology Inc.:O	450,400	1,387,232		0.23	2021-02-04
581	9916	Xingye Wulian Service Group Co. Ltd.:O	900,000	1,035,000		0.23	2021-01-15
582	0067	China Lumena New Materials Corp.:O	314,795	393,494	*	0.22	2020-07-23
583	0637	Lee Kee Holdings Limited:O	1,862,000	549,290		0.22	2020-04-14
584	0866	China Qinfa Group Limited:O	5,602,000	767,474		0.22	2020-12-15
585	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	890,100	15,487,740		0.22	2021-02-01
586	6185	CanSino Biologics Inc.:H	296,600	108,259,000		0.22	2021-02-08
587	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,280,000	2,059,200		0.22	2021-01-29
588	0235	CSC Holdings Limited (HK):O	45,546,483	6,330,961		0.22	2021-02-08
589	0139	Smart Fish Wealthlink Holdings Limited:O	35,649,305	855,583		0.22	2021-02-08
590	8460	Basetrophy Group Holdings Limited:O	2,230,000	153,870		0.22	2021-01-11
591	0167	IDT INTERNATIONAL LIMITED:O	5,775,700	219,477		0.22	2020-12-14
592	0515	China Silver Technology Holdings Limited:O	5,985,010	383,041		0.22	2021-02-05
593	2804	Premia Vietnam ETF:Unit	5,500	458,810		0.22	2021-02-04
594	0426	ONE MEDIA GROUP LIMITED (KY):O	880,000	68,640		0.22	2021-01-28
595	0750	China Shuifa Singyes Energy Holdings Limited:O	5,529,200	8,846,720		0.22	2021-02-08
596	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,134,834	13,955,059		0.22	2021-02-08
597	0978	China Merchants Land Limited:O	10,748,500	12,038,320		0.22	2021-02-04
598	8231	PFC Device Inc.:O	3,540,000	180,540		0.22	2020-12-18
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,702,547	2,134,028		0.22	2021-02-01
600	1065	Tianjin Capital Environmental Protection Group Company Limited:H	742,000	2,463,440		0.22	2021-01-22
601	0006	Power Assets Holdings Limited:O	4,639,220	191,367,825		0.22	2021-02-08
602	8006	Sino Splendid Holdings Limited:O	1,005,750	85,489		0.22	2021-02-03
603	8173	Hephaestus Holdings Limited:O	2,640,815	121,477		0.22	2020-08-10
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,849,535	19,637,658		0.21	2021-02-02
605	0710	BOE Varitronix Limited:O	1,578,704	6,741,066		0.21	2021-02-08
606	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,703,464	853,905		0.21	2021-01-26
607	0005	HSBC HOLDINGS PLC:O	44,301,854	1,831,881,663		0.21	2021-02-08
608	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	261,000	3,727,080		0.21	2021-01-28
609	8179	Palinda Group Holdings Limited:O	1,254,040	351,131		0.21	2020-10-22
610	8436	Takbo Group Holdings Limited:O	855,000	256,500		0.21	2020-11-25
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,906,708	39,931,812		0.21	2021-02-08
612	8426	Modern Living Investments Holdings Limited:O	1,700,000	256,700		0.21	2021-02-03
613	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,779,626	2,949,137		0.21	2020-05-07
614	6837	Haitong Securities Co., Ltd.:H	7,206,000	48,928,740		0.21	2021-02-08
615	0800	A8 New Media Group Limited:O	5,700,000	1,271,100		0.21	2021-01-27
616	0183	Winfull Group Holdings Limited:O	11,832,000	544,272		0.21	2020-12-10
617	8360	Basic House New Life Group Limited:O	1,868,000	95,268		0.21	2021-02-01
618	1878	SOUTHGOBI RESOURCES LTD.:O	573,200	286,600	*	0.21	2020-06-30
619	0572	Future World Holdings Limited:O	1,985,777	373,326		0.21	2021-01-05
620	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	894,000	858,240		0.21	2020-11-26
621	0663	KING STONE ENERGY GROUP LIMITED:O	15,299,000	1,178,023		0.21	2020-08-11
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,325,806	2,693,903		0.21	2021-02-08
623	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	9,000	123,390		0.21	2020-08-31
624	0332	Yuan Heng Gas Holdings Limited:O	13,696,670	4,725,351		0.21	2019-04-12
625	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,298,000	4,563,440		0.21	2021-02-08
626	3033	CSOP Hang Seng TECH Index ETF:Unit	1,349,400	13,109,421		0.21	2021-02-08
627	8292	VSING Limited:O	249,000	47,310		0.21	2021-01-21
628	0818	Hi Sun Technology (China) Limited:O	5,757,000	14,507,640		0.21	2021-02-08
629	8112	Cornerstone Financial Holdings Limited:O	118,660	20,410		0.21	2020-10-27
630	2663	KPa-BM Holdings Limited:O	1,240,000	301,320		0.21	2020-11-27
631	0875	Congyu Intelligent Agricultural Holdings Limited:O	623,263	1,028,384		0.21	2021-01-26
632	1273	Hong Kong Finance Group Limited:O	852,000	340,800		0.21	2020-06-05
633	8111	China Technology Industry Group Limited:O	4,600,000	469,200		0.21	2020-10-12
634	2193	MAN KING HOLDINGS LIMITED:O	860,000	266,600		0.20	2020-08-20
635	1799	Xinte Energy Co., Ltd.:H	640,800	17,045,280		0.20	2021-02-08
636	8316	China Hongbao Holdings Limited:O	1,630,000	1,124,700		0.20	2020-12-30
637	1749	Shanshan Brand Management Co., Ltd.:H	68,000	31,280		0.20	2021-01-21
638	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,968,259	2,046,989		0.20	2020-03-17
639	3344	GTI Holdings Limited (KY):O	12,736,000	649,536		0.20	2020-12-01
640	0080	CAI Corp:O	1,210,000	203,280		0.20	2021-01-15
641	1711	ULFERTS INTERNATIONAL LIMITED:O	1,610,000	296,240		0.20	2020-09-01
642	1456	Guolian Minsheng Securities Company Limited:H	890,500	3,588,715		0.20	2021-01-29
643	8009	Chinese Energy Holdings Limited:O	118,306	51,463		0.20	2020-04-01
644	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,699,214	3,007,497		0.20	2021-02-08
645	1389	Major Holdings Limited (KY):O	6,674,000	286,982		0.20	2020-05-05
646	1612	Vincent Medical Holdings Limited:O	1,304,000	2,516,720		0.20	2021-02-08
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,779,266	3,476,925		0.20	2021-02-02
648	1884	eprint Group Limited:O	1,100,000	253,000		0.20	2020-08-11
649	1252	China Tianrui Group Cement Company Limited:O	5,860,000	38,676,000		0.20	2021-02-04
650	0296	Emperor Entertainment Hotel Limited:O	2,415,000	2,898,000		0.20	2021-02-02
651	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	478,660	708,417		0.20	2021-01-05
652	1600	Tian Lun Gas Holdings Limited:O	1,994,500	14,081,170		0.20	2021-02-05
653	1094	Cherish Sunshine International Limited:O	485,060	111,564		0.20	2020-12-21
654	0305	Wuling Motors Holdings Limited:O	6,520,000	12,322,800		0.20	2021-02-08
655	1393	Hidili Industry International Development Limited:O	4,033,810	766,424		0.20	2020-11-06
656	1338	BaWang International (Group) Holding Limited:O	6,230,000	697,760		0.20	2021-01-19
657	1733	E-Commodities Holdings Limited:O	5,959,500	2,205,015		0.20	2021-01-29
658	1587	Shineroad International Holdings Limited:O	1,336,000	400,800		0.20	2020-06-16
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,133,000	307,152		0.20	2020-11-03
660	1776	GF Securities Co., Ltd.:H	3,331,000	35,774,940		0.20	2021-02-08
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,449,860	364,616,696		0.20	2021-02-08
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,752,673	379,499,189		0.20	2021-02-08
663	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,442,000	361,416		0.20	2021-01-22
664	2899	ZIJIN MINING GROUP CO., LTD.:H	11,197,370	112,421,595		0.20	2021-02-08
665	0564	ZCZL Industrial Technology Group Company Limited (CN):H	473,000	5,742,220		0.19	2021-02-04
666	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,459,149	1,275,068,757		0.19	2021-02-08
667	1581	Progressive Path Group Holdings Limited:O	2,010,000	217,080		0.19	2020-12-28
668	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,168,000	834,680		0.19	2021-01-18
669	8147	Millennium Pacific Group Holdings Limited:O	1,989,000	91,494		0.19	2021-01-25
670	1332	Touyun Biotech Group Limited:O	5,341,287	7,370,976		0.19	2021-01-28
671	6030	CITIC Securities Company Limited:H	4,383,120	76,616,938		0.19	2021-02-08
672	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,041,500	38,281,005		0.19	2021-02-08
673	1690	Lap Kei Engineering (Holdings) Limited:O	2,550,000	163,200		0.19	2021-01-21
674	1191	China Gem Holdings Limited:O	8,118,200	154,246		0.19	2021-02-08
675	8646	China Hongguang Holdings Limited:O	573,000	169,035		0.19	2021-01-15
676	2669	China Overseas Property Holdings Limited:O	6,270,329	31,351,645		0.19	2021-02-08
677	1432	China Shengmu Organic Milk Limited:O	15,974,000	12,619,460		0.19	2021-02-08
678	1815	Mount Everest Gold Group Company Limited (KY):O	2,355,489	1,507,513		0.19	2021-02-05
679	2129	Legion Consortium Limited:O	2,375,000	529,625		0.19	2021-02-03
680	6958	Zhenro Services Group Limited:O	1,971,000	8,652,690		0.19	2021-02-08
681	1818	Zhaojin Mining Industry Company Limited:H	4,941,000	40,615,020		0.19	2021-02-08
682	8069	Flydoo Technology Holding Limited:O	755,000	192,525		0.19	2021-01-12
683	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,400	483,712		0.19	2021-01-11
684	1164	CGN Mining Company Limited:O	12,415,000	6,145,425		0.19	2021-01-25
685	1122	QINGLING MOTORS CO. LTD:H	2,329,705	3,820,716		0.19	2021-02-05
686	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,273,000	1,881,900		0.19	2021-02-08
687	1428	Bright Smart Securities & Commodities Group Limited:O	3,182,000	6,650,380		0.19	2021-02-08
688	0672	Zhong An Group Limited:O	10,562,000	3,168,600		0.19	2021-02-05
689	0724	Ruixin International Holdings Limited:O	1,574,000	64,534		0.19	2021-01-07
690	0400	Ingdan, Inc.:O	2,653,000	6,287,610		0.19	2021-02-08
691	1520	Virtual Mind Holding Company Limited:O	3,156,000	337,692		0.19	2020-12-07
692	0885	Rentian Technology Holdings Limited:O	20,558,150	205,582	*	0.19	2020-07-22
693	1676	Gaodi Holdings Limited (KY):O	186,000	132,060		0.19	2021-02-08
694	0777	NetDragon Websoft Holdings Limited:O	1,033,300	19,446,706		0.19	2021-02-08
695	0990	Deep Source Holdings Limited:O	21,976,500	8,131,305		0.19	2021-02-05
696	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	694,000	360,880	*	0.18	2020-07-14
697	2100	BAIOO Family Interactive Limited:O	5,024,000	14,720,320		0.18	2021-02-08
698	0269	China Resources and Transportation Group Limited:O	13,755,908	137,559		0.18	2020-11-20
699	1240	CNQC International Holdings Limited:O	2,805,000	2,103,750		0.18	2021-01-14
700	0370	Hong Kong Robotics Group Holding Limited:O	1,877,700	713,526		0.18	2020-11-06
701	0489	DongFeng Motor Group Company Limited (CN):H	5,272,000	42,914,080		0.18	2021-02-05
702	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,383,000	13,650,210		0.18	2021-02-01
703	8092	ITE (HOLDINGS) LIMITED:O	1,708,000	51,240		0.18	2019-05-10
704	8272	Chinese Food and Beverage Group Limited:O	146,068	12,416	*	0.18	2019-07-19
705	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,390,600	3,337,440		0.18	2020-08-27
706	0996	Carnival Group International Holdings Limited:O	1,741,480	259,481		0.18	2020-12-10
707	2088	Xiwang Property Holdings Company Limited:O	2,586,246	349,143		0.18	2019-07-16
708	1812	Shandong Chenming Paper Holdings Limited:H	968,000	6,262,960		0.18	2021-02-08
709	0559	DeTai New Energy Group Limited:O	28,756,400	747,666		0.18	2021-02-08
710	0758	Macrolink Capital Holdings Limited:O	2,210,000	596,700		0.18	2020-03-31
711	1705	B & S International Holdings Ltd.:O	732,000	311,100		0.18	2020-12-02
712	0728	CHINA TELECOM CORPORATION LIMITED:H	25,330,840	55,727,848		0.18	2021-02-08
713	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,883,900	35,356,614		0.18	2021-02-08
714	1931	IVD Medical Holding Limited:O	2,410,000	4,964,600		0.18	2021-02-05
715	8511	Min Fu International Holding Limited (KY):O	728,000	105,560		0.18	2020-09-25
716	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,152,000	6,808,320		0.18	2021-02-08
717	0362	China Zenith Chemical Group Limited:O	2,629,375	841,400		0.18	2021-02-05
718	2369	Coolpad Group Limited:O	11,858,400	5,454,864		0.18	2021-02-08
719	2789	Yuanda China Holdings Limited:O	11,236,000	707,868		0.18	2021-02-08
720	8158	China Regenerative Medicine International Limited:O	5,165,250	1,652,880		0.18	2021-01-28
721	1134	Kelfred Holdings Limited:O	900,000	2,277,000		0.18	2021-02-08
722	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,028,000	4,948,320		0.18	2021-02-03
723	3128	Hang Seng China A Industry Top Index ETF:Unit	5,600	450,016		0.18	2021-01-27
724	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	607,000	1,250,420		0.18	2021-02-03
725	2033	Time Watch Investments Limited:O	3,674,000	2,975,940		0.18	2021-01-26
726	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,504,400	122,715,600		0.18	2021-02-08
727	0582	Shin Hwa World Limited:O	6,207,930	1,303,665		0.18	2021-02-01
728	8168	Amasse Capital Holdings Limited:O	1,760,000	256,960		0.18	2020-09-15
729	0621	Taung Gold International Limited:O	31,920,000	798,000		0.18	2021-01-25
730	0297	Sinofert Holdings Limited:O	12,306,000	12,552,120		0.18	2021-02-08
731	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,154,000	1,545,460		0.17	2019-12-23
732	0895	Dongjiang Environmental Company Limited:H	349,950	1,819,740		0.17	2020-12-29
733	0279	Arta TechFin Corporation Limited:O	3,266,181	293,956	*	0.17	2020-02-20
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,510,702	147,689,538		0.17	2021-02-08
735	0600	China Infrastructure Investment Limited:O	7,430,000	193,180		0.17	2021-01-22
736	3323	China National Building Material Company Limited:H	6,726,789	67,200,622		0.17	2021-02-08
737	1160	Goldstone Capital Group Limited:O	300,000	216,000		0.17	2019-08-05
738	1289	Wuxi Sunlit Science and Technology Company Limited:H	55,500	54,945		0.17	2021-01-28
739	1375	Central China Securities Co., Ltd.:H	2,073,000	3,192,420		0.17	2021-02-05
740	1767	TS WONDERS HOLDING LIMITED:O	1,730,000	700,650		0.17	2021-02-08
741	0806	Value Partners Group Limited:O	3,207,000	17,093,310		0.17	2021-02-08
742	0577	South Shore Holdings Limited:O	1,742,082	102,783		0.17	2020-11-11
743	0321	TEXWINCA HOLDINGS LIMITED:O	2,370,000	3,744,600		0.17	2021-01-20
744	3369	QINHUANGDAO PORT CO., LTD.:H	1,422,500	1,820,800		0.17	2021-01-21
745	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	693,000	2,245,320		0.17	2021-02-08
746	1250	Shandong Hi-Speed New Energy Group Limited:O	108,814,285	12,296,014		0.17	2021-02-08
747	1458	Zhou Hei Ya International Holdings Company Limited:O	4,079,000	42,829,500		0.17	2021-02-08
748	8201	PPS International (Holdings) Limited:O	916,050	115,422		0.17	2020-12-23
749	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	448,400		0.17	2020-11-26
750	0690	Uni-Bio Science Group Limited:O	10,723,100	1,222,433		0.17	2021-02-05
751	2340	ISP Holdings Limited:O	712,056	206,496		0.17	2019-07-30
752	1395	ELL Environmental Holdings Limited:O	1,850,000	166,500		0.17	2019-08-21
753	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,668,000	786,824		0.17	2021-01-26
754	1130	China Environmental Resources Group Limited:O	3,392,300	288,346		0.17	2021-02-01
755	0348	China Healthwise Holdings Limited:O	1,281,400	281,908		0.17	2020-12-04
756	1498	PuraPharm Corporation Limited:O	654,250	477,603		0.17	2021-02-08
757	2826	Global X China Cloud Computing ETF:Unit	20,800	2,946,320		0.17	2021-02-05
758	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,758,000	10,306,820		0.16	2021-02-08
759	1716	Most Kwai Chung Limited:O	444,000	253,080		0.16	2021-02-03
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,566,000	2,796,940		0.16	2021-01-29
761	0282	NEXT DIGITAL LIMITED:O	4,326,000	1,029,588		0.16	2021-02-08
762	8450	EDICO Holdings Limited:O	1,640,000	113,160		0.16	2021-02-08
763	2168	Kaisa Prosperity Holdings Limited:O	252,625	5,012,080		0.16	2021-02-05
764	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	660,000	1,478,400		0.16	2020-12-01
765	0923	Integrated Waste Solutions Group Holdings Limited:O	7,868,000	361,928		0.16	2020-10-12
766	1912	Contel Technology Company Limited:O	1,295,000	317,275		0.16	2021-02-01
767	8030	Fengyinhe Holdings Limited:O	2,802,500	58,853		0.16	2019-12-09
768	3919	Golden Power Group Holdings Limited:O	388,000	153,260		0.16	2020-09-15
769	8018	Finsoft Financial Investment Holdings Limited:O	2,036,000	93,656		0.16	2021-02-04
770	8232	Classified Group (Holdings) Limited:O	720,000	47,520		0.16	2020-02-18
771	1678	China Creative Global Holdings Limited:O	3,502,000	140,080	*	0.16	2020-08-31
772	0423	Hong Kong Economic Times Holdings Limited:O	694,000	700,940		0.16	2020-11-04
773	0008	PCCW LIMITED:O	12,422,347	54,285,656		0.16	2021-02-08
774	1728	China ZhengTong Auto Services Holdings Limited:O	4,320,000	3,283,200		0.16	2021-02-08
775	8491	Cool Link (Holdings) Limited:O	960,000	97,920		0.16	2021-02-02
776	0439	KuangChi Science Limited:O	9,850,000	5,713,000		0.16	2021-02-08
777	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	23,500	587,500		0.16	2021-01-27
778	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	72,400	7,602,000		0.16	2021-02-08
779	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,788,111	1,698,705		0.16	2020-12-29
780	0302	CMGE Technology Group Limited:O	3,998,000	14,152,920		0.16	2021-02-05
781	0544	DAIDO GROUP LIMITED:O	4,614,000	115,350		0.16	2020-10-30
782	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,700,136	9,991,140		0.16	2021-02-02
783	1007	Longhui International Holdings Limited:O	505,015	77,267		0.16	2021-02-03
784	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,753,000	1,276,020		0.16	2021-02-03
785	3623	China Success Finance Group Holdings Limited:O	860,000	903,000		0.16	2020-09-07
786	8622	Huakang Biomedical Holdings Company Limited:O	632,000	71,416		0.16	2020-03-19
787	1900	China ITS (Holdings) Co., Ltd.:O	2,607,000	568,326		0.16	2021-02-05
788	1101	China Huarong Energy Company Limited:O	7,509,900	886,168		0.16	2021-01-19
789	1183	MECOM Power and Construction Limited:O	1,878,000	10,535,580		0.16	2021-02-08
790	0726	DIT Group Limited:O	4,405,750	5,595,303		0.16	2021-02-04
791	0876	Kaisa Health Group Holdings Limited:O	7,924,736	1,204,560		0.16	2021-01-27
792	0039	China Beidahuang Industry Group Holdings Limited:O	9,784,000	498,984		0.16	2021-02-04
793	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,707,000	18,128,340		0.16	2021-02-05
794	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,691,000	297,616		0.16	2020-11-26
795	1156	CHINA NEW ENERGY LIMITED (JE):O	924,000	508,200		0.16	2021-02-08
796	8041	IntelliMark AI International Limited:O	1,237,000	482,430		0.16	2021-02-01
797	0055	Neway Group Holdings Limited:O	397,000	144,905		0.16	2020-09-21
798	8137	Honbridge Holdings Limited:O	15,378,000	7,689,000		0.16	2021-02-05
799	0123	Yuexiu Property Company Limited:O	24,158,858	37,204,641		0.16	2021-02-08
800	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,956,000	1,507,248		0.16	2020-02-10
801	0145	CCIAM Future Energy Limited (b1964-11-28):O	814,950	144,246		0.16	2021-01-04
802	2182	Tian Chang Group Holdings Ltd.:O	964,000	400,060		0.16	2021-02-08
803	1019	Convoy Global Holdings Limited:O	23,208,000	3,875,736	*	0.16	2020-02-20
804	2836	iShares Core SENSEX India Index ETF:Unit	38,200	1,191,840		0.16	2021-01-13
805	1759	Sino Gas Holdings Group Limited:O	335,000	582,900		0.16	2020-12-14
806	0224	PIONEER GLOBAL GROUP LIMITED:O	1,786,561	1,911,620		0.15	2018-05-24
807	0030	YNBY International Limited:O	9,968,000	4,834,480		0.15	2021-02-02
808	9998	Kwan Yong Holdings Limited:O	1,235,000	238,355		0.15	2020-12-30
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,773,205	36,378,599		0.15	2021-02-05
810	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	491,339	11,276,230		0.15	2021-02-03
811	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,187,343	19,614,906		0.15	2021-02-08
812	1945	Zero2IPO Holdings Inc.:O	467,200	3,821,696		0.15	2021-02-08
813	0397	Minerva Group Holding Limited:O	4,248,492	267,655		0.15	2021-01-25
814	3315	Goldpac Group Limited:O	1,266,000	2,253,480		0.15	2021-02-08
815	0001	CK Hutchison Holdings Limited:O	5,849,003	307,072,658		0.15	2021-02-08
816	8419	AV Promotions Holdings Limited:O	605,000	190,575		0.15	2020-03-12
817	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,881,050	3,683,126		0.15	2021-02-05
818	1515	China Resources Medical Holdings Company Limited:O	1,954,000	15,163,040		0.15	2021-02-04
819	2186	Luye Pharma Group Ltd.:O	5,295,500	31,084,585		0.15	2021-02-08
820	0346	Yanchang Petroleum International Limited:O	27,380,000	1,232,100		0.15	2021-02-03
821	0823	Link Real Estate Investment Trust:Unit	3,104,677	208,789,528		0.15	2021-02-08
822	3830	Kiddieland International Limited:O	1,490,000	298,000		0.15	2020-12-04
823	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	58,700	3,639,400		0.15	2021-02-08
824	0185	Zensun Enterprises Limited:O	28,460,000	12,949,300		0.15	2021-01-28
825	1962	Evergreen Products Group Limited:O	1,020,000	1,468,800		0.15	2021-01-25
826	1011	China NT Pharma Group Company Limited:O	2,831,358	353,920		0.15	2021-01-26
827	0695	Dongwu Cement International Limited:O	820,000	1,156,200		0.15	2021-01-29
828	1958	BAIC Motor Corporation Limited:H	3,731,000	10,222,940		0.15	2021-02-08
829	1168	Z Fin Limited:O	5,223,500	1,958,813		0.15	2021-02-08
830	2355	BAOYE GROUP COMPANY LIMITED:H	312,000	1,185,600		0.15	2021-01-13
831	1001	Hong Kong Shanghai Alliance Holdings Limited:O	943,000	230,092		0.15	2020-03-06
832	8225	China Health Group Inc.:O	1,460,000	693,500		0.15	2021-02-05
833	0181	FUJIAN HOLDINGS LIMITED:O	1,680,000	245,280		0.15	2020-09-04
834	1865	Pengo Holdings Group Limited:O	1,348,000	1,253,640		0.15	2021-02-05
835	3818	China Dongxiang (Group) Co., Ltd.:O	8,623,000	7,329,550		0.15	2021-02-08
836	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	807,500	30,563,875		0.15	2021-02-08
837	0628	Tong Tong AI Social Group Limited:O	3,947,215	2,763,051		0.15	2021-02-08
838	1917	Doumob:O	3,360,000	514,080		0.15	2021-01-22
839	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	261,120	75,725		0.15	2020-11-24
840	0730	Capital Industrial Financial Services Group Limited:O	5,792,000	874,592		0.15	2021-01-28
841	8108	Grand Peace Group Holdings Limited:O	1,341,040	67,052	*	0.15	2019-04-15
842	1368	Xtep International Holdings Limited:O	3,700,500	13,358,805		0.15	2021-02-08
843	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,924,000	269,360		0.15	2020-10-28
844	0833	ALLTRONICS HOLDINGS LIMITED:O	1,369,820	623,268		0.14	2020-03-04
845	1810	Xiaomi Corporation:B	29,580,204	803,102,539		0.14	2021-02-08
846	1176	Zhuguang Holdings Group Company Limited:O	10,372,000	11,098,040		0.14	2021-01-29
847	0166	New Times Corporation Limited (BM):O	12,620,432	681,503		0.14	2021-01-25
848	1053	Chongqing Iron & Steel Company Limited:H	775,000	596,750		0.14	2020-12-17
849	2312	China Financial Leasing Group Limited:O	2,775,250	174,841		0.14	2021-02-04
850	8260	Yin He Holdings Limited:O	2,480,000	260,400		0.14	2021-02-04
851	0307	Up Energy Development Group Limited:O	6,517,928	840,813	*	0.14	2021-02-04
852	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,398,338	2,350,371		0.14	2020-08-05
853	3816	KFM Kingdom Holdings Limited:O	860,000	180,600		0.14	2017-08-25
854	1245	NIRAKU GC HOLDINGS, INC.:O	1,714,000	377,080		0.14	2020-03-23
855	0122	CROCODILE GARMENTS LIMITED:O	1,357,000	474,950		0.14	2021-01-21
856	3666	Shanghai XNG Holdings Limited:O	3,166,000	243,782		0.14	2020-03-11
857	3678	Soho Holly Futures Co., Ltd.:H	357,000	249,900		0.14	2021-02-05
858	0841	Asia Cassava Resources Holdings Limited:O	832,000	257,920		0.14	2021-01-15
859	1897	Million Hope Industries Holdings Limited:O	620,342	384,612		0.14	2019-05-21
860	0701	CNT GROUP LIMITED:O	2,705,020	987,332		0.14	2021-02-08
861	8310	Yancheng Port International Co., Limited:O	1,830,000	448,350		0.14	2020-11-25
862	8462	Omnibridge Holdings Limited:O	850,000	493,000		0.14	2021-02-05
863	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,330,000	132,810		0.14	2021-01-07
864	3330	Lingbao Gold Group Company Ltd.:H	418,000	434,720		0.14	2021-02-08
865	3329	BOCOM International Holdings Company Limited:O	3,836,761	4,987,789		0.14	2021-02-05
866	2892	MILLION CITIES HOLDINGS LIMITED:O	1,052,000	1,251,880		0.14	2019-12-23
867	0746	Lee & Man Chemical Company Limited:O	1,156,000	3,918,840		0.14	2021-02-03
868	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	435,500	762,125		0.14	2020-08-11
869	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,238,750	194,325		0.14	2018-10-11
870	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,592,000	581,080	*	0.14	2020-03-23
871	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	616,000	3,012,240		0.14	2021-02-01
872	0641	CHTC Fong's International Company Limited:O	1,532,000	628,120		0.14	2021-01-19
873	0419	Hony Media Group:O	18,782,750	4,320,033		0.14	2021-02-08
874	0852	Strong Petrochemical Holdings Limited:O	2,950,000	1,032,500		0.14	2021-02-03
875	0715	China Oceanwide Holdings Limited:O	22,416,000	3,272,736		0.14	2020-12-16
876	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	602,000	957,180		0.14	2021-01-25
877	1083	Towngas Smart Energy Company Limited:O	4,103,472	13,623,527		0.14	2021-02-08
878	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,535,339	6,417,717		0.14	2021-02-02
879	1610	COFCO Joycome Foods Limited:O	5,383,000	23,200,730		0.14	2021-02-08
880	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,380,000	3,256,800		0.14	2021-02-05
881	0242	SHUN TAK HOLDINGS LIMITED:O	4,160,221	9,776,519		0.14	2021-02-08
882	8078	China Creative Digital Entertainment Limited:O	372,291	24,943		0.14	2020-10-16
883	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	948,000	127,980		0.14	2020-12-21
884	8021	WLS HOLDINGS LIMITED (BM):O	19,648,000	609,088		0.14	2021-01-25
885	0499	Qingdao Holdings International Limited:O	681,200	275,886		0.14	2021-01-05
886	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	415,068	*	0.14	2020-05-21
887	0019	SWIRE PACIFIC LIMITED:A	1,227,502	59,226,972		0.14	2021-02-04
888	0697	Shoucheng Holdings Limited:O	9,879,200	18,572,896		0.14	2021-02-08
889	2883	China Oilfield Services Limited:H	2,454,000	24,392,760		0.14	2021-02-05
890	0401	Wanjia Group Holdings Limited:O	759,032	85,771		0.14	2020-09-03
891	2083	Nature Home Holding Company Limited:O	1,864,000	1,845,360		0.14	2020-03-06
892	0538	Ajisen (China) Holdings Limited:O	1,475,000	1,799,500		0.14	2021-01-21
893	0450	HUNG HING PRINTING GROUP LIMITED:O	1,226,000	1,360,860		0.14	2021-01-14
894	8631	Yufengchang Holdings Limited:O	540,000	39,420		0.14	2021-01-06
895	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,480,000	1,215,200		0.13	2021-01-18
896	1470	Prosper One International Holdings Company Limited:O	1,076,000	94,688		0.13	2019-10-17
897	2858	Yixin Group Limited:O	8,561,000	25,854,220		0.13	2021-02-08
898	8607	Narnia (Hong Kong) Group Company Limited:O	1,070,000	288,900		0.13	2020-11-23
899	1831	ShiFang Holding Limited:O	1,215,750	194,520		0.13	2021-01-25
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,912,000	12,944,240		0.13	2021-02-08
901	1131	Agritrade Resources Limited:O	8,500,000	705,500	*	0.13	2021-02-04
902	1592	Anchorstone Holdings Limited:O	1,630,000	611,250		0.13	2021-02-08
903	2880	Liaoning Port Co., Ltd.:H	6,869,400	5,426,826		0.13	2021-02-03
904	2101	Fulu Holdings Limited:O	532,500	4,260,000		0.13	2021-02-05
905	2286	Chen Xing Development Holdings Limited:O	797,000	1,131,740		0.13	2019-11-22
906	8159	China United Venture Investment Limited:O	935,000	107,525		0.13	2020-04-24
907	1069	China Health Technology Group Holding Company Limited:O	14,560,000	145,600		0.13	2021-01-28
908	6866	Zuoli Kechuang Micro-finance Company Limited:H	396,000	152,460		0.13	2019-12-20
909	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,690,000	764,720		0.13	2021-01-26
910	1486	C Cheng Holdings Limited:O	380,000	273,600		0.13	2019-03-08
911	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,851,410	8,543,059		0.13	2021-02-01
912	0613	Planetree International Development Limited:O	1,235,200	1,210,496		0.13	2020-11-27
913	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,556,870	83,837,450		0.13	2021-02-08
914	1448	Fu Shou Yuan International Group Limited:O	3,045,000	24,634,050		0.13	2021-01-25
915	0444	Sincere Watch (Hong Kong) Limited:O	7,920,000	554,400		0.13	2020-05-25
916	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	944,000	953,440		0.13	2020-12-28
917	8512	Hyfusin Group Holdings Limited:O	1,440,000	187,200		0.13	2020-08-07
918	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	344,000	454,080		0.13	2021-01-22
919	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	842,000	1,178,800		0.13	2021-02-08
920	1829	China Machinery Engineering Corporation:H	1,184,000	4,215,040		0.13	2021-02-08
921	0144	China Merchants Port Holdings Company Limited:O	4,766,048	52,521,849		0.13	2021-02-08
922	1548	Genscript Biotech Corporation:O	2,542,000	31,368,280		0.13	2021-02-08
923	1088	China Shenhua Energy Company Limited:H	4,418,355	61,238,400		0.13	2021-02-08
924	8609	EGGRICULTURE FOODS LTD.:O	650,000	224,250		0.13	2019-09-30
925	8309	Man Shing Global Holdings Limited:O	780,000	49,140		0.13	2020-09-10
926	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,240,000	1,928,920		0.13	2020-12-15
927	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,244,000	11,094,480		0.13	2021-01-26
928	8192	Global Token Limited:O	1,337,600	41,466	*	0.13	2021-02-04
929	1259	Prosperous Future Holdings Limited (KY):O	2,334,000	196,056		0.13	2021-02-08
930	0864	Wing Lee Property Investments Limited:O	497,469	228,836		0.13	2020-07-20
931	2809	Global X China Clean Energy ETF:Unit	36,950	4,459,865		0.13	2021-02-08
932	2110	Tian Cheng Holdings Limited:O	2,860,000	368,940		0.13	2021-02-03
933	1269	China First Capital Group Limited:O	6,462,000	788,364		0.13	2021-02-05
934	1113	CK Asset Holdings Limited (KY):O	4,743,647	185,002,233		0.13	2021-02-08
935	0451	GCL New Energy Holdings Limited:O	24,464,000	12,232,000		0.13	2021-02-08
936	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	23,380		0.13	2020-07-16
937	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	700,100	26,008,715		0.13	2021-02-08
938	1899	Xingda International Holdings Limited:O	2,050,113	4,366,741		0.13	2021-02-05
939	0513	CONTINENTAL HOLDINGS LIMITED:O	8,710,000	566,150		0.13	2020-05-27
940	1152	Momentum Financial Holdings Limited:O	1,244,000	62,200		0.13	2020-06-12
941	0729	FDG Electric Vehicles Limited:O	3,171,018	602,493	*	0.13	2020-12-08
942	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,899,000	445,809		0.13	2021-02-03
943	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	37,800	492,912		0.13	2020-08-31
944	8118	Bortex Global Limited:O	632,000	271,760		0.13	2021-02-03
945	9928	Times Neighborhood Holdings Limited:O	1,241,528	8,827,264		0.13	2021-02-04
946	1037	Maxnerva Technology Services Limited:O	822,020	739,818		0.13	2021-02-01
947	0872	Titan Invo Technology Limited:O	2,584,000	320,416		0.13	2021-01-22
948	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,924,509	346,412	*	0.13	2019-04-18
949	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,128,000	111,672		0.12	2018-11-29
950	6066	CSC Financial Co., Ltd.:H	1,572,000	17,040,480		0.12	2021-02-08
951	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,270,000	1,339,300		0.12	2020-04-16
952	0493	GOME Retail Holdings Limited:O	26,834,545	37,031,672		0.12	2021-02-08
953	0804	Pinestone Capital Limited:O	5,605,000	140,125		0.12	2021-01-27
954	2120	Wenzhou Kangning Hospital Co., Ltd.:H	24,000	651,600		0.12	2021-02-04
955	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,128,000	4,192,160		0.12	2021-02-05
956	1523	Plover Bay Technologies Limited:O	1,328,000	1,580,320		0.12	2021-01-29
957	2198	China Sanjiang Fine Chemicals Company Limited:O	1,474,000	5,203,220		0.12	2021-02-08
958	1611	Sinohope Technology Holdings Limited:O	380,000	4,484,000		0.12	2021-02-08
959	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,456,020	2,937,617		0.12	2021-01-21
960	2845	Global X China Electric Vehicle and Battery ETF:Unit	58,050	8,243,100		0.12	2021-02-08
961	3913	KWG Living Group Holdings Limited:O	2,484,608	22,187,549		0.12	2021-02-08
962	1636	China Metal Resources Utilization Limited:O	3,240,000	826,200		0.12	2021-01-27
963	8109	Kirin Group Holdings Limited:O	344,275	78,150		0.12	2020-07-09
964	3983	China BlueChemical Ltd.:H	2,176,000	3,938,560		0.12	2021-02-05
965	1051	G-Resources Group Limited:O	33,232,642	1,462,236		0.12	2021-01-20
966	0709	GIORDANO INTERNATIONAL LIMITED:O	1,934,000	2,610,900		0.12	2021-01-29
967	0862	Vision Values Holdings Limited:O	4,802,200	1,272,583		0.12	2020-12-14
968	0295	KONG SUN HOLDINGS LIMITED:O	18,301,500	2,269,386		0.12	2021-02-05
969	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,833,000	1,112,286	*	0.12	2017-01-09
970	1898	China Coal Energy Company Limited:H	5,012,948	10,777,838		0.12	2021-02-04
971	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,849,004	27,106,399		0.12	2021-02-08
972	3626	Hang Sang (Siu Po) International Holding Company Limited:O	224,000	103,040		0.12	2018-08-06
973	8383	Linocraft Holdings Limited:O	968,000	163,592		0.12	2021-02-04
974	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,439,000	23,678,730		0.12	2021-02-08
975	0334	China Display Optoelectronics Technology Holdings Limited:O	2,552,000	1,263,240		0.12	2021-02-03
976	1672	Ascletis Pharma Inc.:O	1,321,000	3,817,690		0.12	2021-02-08
977	0880	SJM Holdings Limited:O	6,812,000	65,327,080		0.12	2021-02-08
978	3368	Parkson Retail Group Limited:O	3,150,000	803,250		0.12	2021-01-20
979	0799	IGG Inc:O	1,430,000	18,590,000		0.12	2021-02-08
980	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	734,000	82,208		0.12	2020-04-03
981	0850	Long Well International Holdings Limited:O	10,708,000	1,263,544	*	0.12	2019-06-28
982	8093	Web3 Meta Limited:O	500,000	118,000		0.12	2019-04-02
983	1808	Enterprise Development Holdings Limited (KY):O	901,600	144,256		0.12	2021-01-29
984	1102	Enviro Energy International Holdings Limited:O	644,750	109,608		0.12	2021-01-12
985	8337	Directel Holdings Limited:O	219,000	43,800		0.12	2021-01-21
986	8047	China Ocean Group Development Limited:O	5,579,510	1,026,630		0.12	2020-12-23
987	9958	LITIAN PICTURES HOLDINGS LIMITED:O	355,000	532,500		0.12	2020-10-22
988	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,249,852	59,412,931		0.12	2021-02-08
989	1822	China Wood International Holding Co., Limited:O	405,000	42,525		0.12	2020-09-07
990	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,694,456	7,118,070		0.12	2021-02-02
991	2223	Casablanca Group Limited (KY):O	304,000	179,360		0.12	2021-01-21
992	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,645,000	383,525		0.12	2021-01-28
993	8259	Hon Corporation Limited:O	812,000	316,680		0.12	2020-12-23
994	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	679,363	978,283		0.12	2020-08-27
995	3126	Vanguard FTSE Japan Index ETF:Unit	8,200	253,380		0.12	2021-01-12
996	3309	C-MER Medical Holdings Limited:O	1,338,000	8,161,800		0.12	2021-02-08
997	1099	SINOPHARM GROUP CO. LTD.:H	1,561,600	28,608,512		0.12	2021-02-08
998	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,745,000	977,200		0.12	2021-02-01
999	1415	Cowell e Holdings Inc.:O	970,000	5,703,600		0.12	2021-02-04
1000	8487	ISP Global Limited:O	930,000	1,674,000		0.12	2021-01-27
1001	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	252,000	117,180		0.12	2021-01-07
1002	1721	FSM Holdings Limited:O	1,160,000	440,800		0.12	2020-12-01
1003	0341	CAFE DE CORAL HOLDINGS LIMITED:O	678,000	11,268,360		0.12	2021-02-08
1004	0333	Top Form International Limited:O	248,000	158,720		0.12	2019-07-08
1005	3800	GCL Technology Holdings Limited (KY):O	28,889,400	91,868,292		0.12	2021-02-08
1006	8086	Sino Vision Worldwide Holdings Limited:O	310,470	94,693		0.12	2021-02-08
1007	8089	Chinese Strategic Holdings Limited:O	484,900	25,215		0.12	2020-09-30
1008	1552	BHCC Holding Limited:O	920,000	104,880		0.12	2021-01-07
1009	0524	Great Wall Terroir Holdings Limited:O	1,206,000	202,608		0.11	2020-12-03
1010	8370	Zhi Sheng Group Holdings Limited:O	1,040,000	306,800		0.11	2020-09-08
1011	8062	EFT Solutions Holdings Limited:O	550,000	192,500		0.11	2020-07-24
1012	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	70,100	883,961		0.11	2021-02-03
1013	2289	Charmacy Pharmaceutical Co., Ltd.:H	32,000	147,200		0.11	2020-06-03
1014	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	760,000	554,800		0.11	2021-02-05
1015	1695	S&P International Holding Limited:O	1,230,000	105,780		0.11	2019-07-22
1016	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,993,547	31,750,703		0.11	2021-02-05
1017	0997	Chinlink International Holdings Limited:O	1,660,200	124,515		0.11	2021-02-04
1018	0911	Qianhai Health Holdings Limited:O	1,922,500	286,453		0.11	2021-01-27
1019	1480	Yan Tat Group Holdings Limited:O	272,000	459,680		0.11	2020-06-10
1020	2633	Jacobson Pharma Corporation Limited:O	2,186,000	2,317,160		0.11	2021-02-01
1021	1003	Huanxi Media Group Limited:O	3,914,900	6,342,138		0.11	2021-02-05
1022	3969	China Railway Signal & Communication Corporation Limited:H	2,218,000	6,454,380		0.11	2021-02-01
1023	2138	EC Healthcare:O	1,206,000	7,742,520		0.11	2021-02-03
1024	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	735,400	5,809,660		0.11	2021-02-04
1025	0554	Hans Group Holdings Limited (KY):O	4,442,000	1,732,380		0.11	2020-11-02
1026	0372	PT International Development Corporation Limited:O	2,263,375	493,416		0.11	2021-01-26
1027	0599	E. BON HOLDINGS LIMITED:O	672,474	208,467		0.11	2020-07-06
1028	0294	Yangtzekiang Garment Limited:O	231,000	517,440		0.11	2020-06-18
1029	8003	Great World Company Holdings Ltd:O	3,632,000	257,872		0.11	2020-12-18
1030	0859	Zhongchang International Holdings Group Limited:O	1,252,000	375,600		0.11	2020-07-27
1031	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,000	82,320		0.11	2021-01-21
1032	8120	China Demeter Financial Investments Limited:O	169,394	28,119		0.11	2020-08-13
1033	1200	Midland Holdings Limited (BM):O	793,973	666,937		0.11	2021-02-02
1034	0375	YGM TRADING LIMITED:O	183,000	380,640		0.11	2020-06-18
1035	0102	Summit Ascent Holdings Limited:O	4,952,000	4,605,360		0.11	2021-02-03
1036	8187	Jimu Group Limited:O	550,000	96,250		0.11	2019-10-15
1037	2680	Innovax Holdings Limited:O	436,000	422,920		0.11	2021-02-08
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,242,300	42,619,899		0.11	2021-02-08
1039	2006	Shanghai Jin Jiang Capital Company Limited:H	1,516,000	2,122,400		0.11	2021-01-27
1040	8150	Seamless Green China (Holdings) Limited:O	1,710,318	99,198		0.11	2021-01-28
1041	0264	China International Development Corporation Limited:O	416,000	428,480		0.11	2019-09-25
1042	1727	Hebei Construction Group Corporation Limited:H	500,500	1,681,680		0.11	2021-02-08
1043	0479	CIL HOLDINGS LIMITED:O	5,640,650	56,407	*	0.11	2020-07-24
1044	1813	KWG Group Holdings Limited:O	3,443,612	35,951,309		0.11	2021-02-05
1045	0212	NANYANG HOLDINGS LIMITED:O	37,000	1,546,600		0.11	2020-10-12
1046	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,546,000	148,932		0.11	2020-01-10
1047	1978	LH GROUP LIMITED (KY):O	864,000	384,480		0.11	2021-02-02
1048	1185	China Energine International (Holdings) Limited:O	4,714,000	730,670		0.11	2021-02-02
1049	0097	HENDERSON INVESTMENT LIMITED:O	3,278,267	1,294,915		0.11	2021-02-03
1050	2778	Champion Real Estate Investment Trust:Unit	6,344,084	27,850,529		0.11	2021-02-04
1051	1137	Hong Kong Technology Venture Company Limited:O	982,596	14,837,200		0.11	2021-02-08
1052	3718	Beijing Enterprises Urban Resources Group Limited:O	3,864,000	5,757,360		0.11	2021-02-08
1053	0616	EMINENCE ENTERPRISE LIMITED:O	996,747	403,683	*	0.11	2020-09-29
1054	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	428,000	539,280		0.11	2019-12-30
1055	1337	Razer Inc.:O	9,432,000	27,730,080		0.11	2021-02-08
1056	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	812,000	795,760		0.11	2021-02-08
1057	1652	Fusen Pharmaceutical Company Limited:O	821,000	3,866,910		0.11	2021-02-08
1058	0260	AVIC Joy Holdings (HK) Limited:O	6,276,200	182,010		0.11	2021-01-25
1059	1270	Langham Hospitality Investments Limited:O	3,404,070	3,404,070		0.11	2021-01-08
1060	0925	Beijing Properties (Holdings) Limited:O	7,340,000	763,360		0.11	2021-02-05
1061	3601	360 LUDASHI HOLDINGS LIMITED:O	283,000	1,165,960		0.11	2021-02-08
1062	2308	EVOC Intelligent Technology Company Limited:H	324,000	408,240		0.11	2021-02-04
1063	1975	Sun Hing Printing Holdings Limited:O	504,000	418,320		0.11	2019-09-09
1064	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	721,000	10,295,880		0.10	2021-01-27
1065	1263	PC Partner Group Limited:O	388,000	1,361,880		0.10	2021-02-08
1066	1762	Wanka Online Inc.:O	1,376,000	1,087,040		0.10	2021-02-08
1067	6865	Flat Glass Group Co., Ltd.:H	468,000	15,444,000		0.10	2021-02-08
1068	3878	Vicon Holdings Limited:O	416,000	110,240		0.10	2020-08-24
1069	0706	Beautiful China Holdings Company Limited:O	9,630,000	125,190	*	0.10	2020-08-05
1070	0011	HANG SENG BANK, LIMITED:O	1,984,935	277,890,900		0.10	2021-02-08
1071	1796	Metaspacex Limited:O	498,000	209,160		0.10	2021-01-19
1072	8368	Creative China Holdings Limited:O	1,635,000	109,545		0.10	2020-06-26
1073	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	250,000	1,130,000		0.10	2021-02-04
1074	1028	C.banner International Holdings Limited:O	2,143,000	375,025		0.10	2020-01-09
1075	8412	New Amante Group Limited:O	990,000	168,300		0.10	2021-02-03
1076	8340	Zijing International Financial Holdings Limited:O	660,000	35,640		0.10	2021-02-04
1077	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,339,000	61,527,050		0.10	2021-02-08
1078	1894	Hang Yick Holdings Company Limited:O	790,000	173,800		0.10	2020-12-23
1079	0403	STARLITE HOLDINGS LIMITED:O	540,000	153,900		0.10	2020-08-27
1080	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	280,000	48,720		0.10	2021-01-19
1081	0871	China Dredging Environment Protection Holdings Limited:O	2,046,000	163,680		0.10	2020-12-21
1082	1713	Sichuan Energy Investment Development Co., Ltd.:H	276,000	342,240		0.10	2021-02-04
1083	0194	LIU CHONG HING INVESTMENT LIMITED:O	388,660	2,802,239		0.10	2021-01-14
1084	8188	GME GROUP HOLDINGS LIMITED (KY):O	500,000	90,000		0.10	2020-02-24
1085	1201	Tesson Holdings Limited:O	1,225,000	490,000		0.10	2021-02-02
1086	0062	Transport International Holdings Limited:O	468,497	6,718,247		0.10	2021-01-27
1087	0366	Luks Group (Vietnam Holdings) Company Limited:O	514,000	632,220		0.10	2020-11-05
1088	1383	LET Group Holdings Limited:O	6,794,216	4,008,587		0.10	2021-02-08
1089	1730	LHN LIMITED:O	410,000	426,400		0.10	2021-01-22
1090	0557	China Tian Yuan Healthcare Group Limited:O	406,000	690,200	*	0.10	2020-10-30
1091	2013	Weimob Inc.:O	2,314,000	55,073,200		0.10	2021-02-08
1092	3191	Global X China Semiconductor ETF:Unit	22,100	1,260,584		0.10	2021-02-08
1093	6063	Lotus Horizon Holdings Limited:O	2,032,000	231,648		0.10	2021-01-25
1094	0361	SINO GOLF HOLDINGS LIMITED:O	5,280,000	211,200		0.10	2020-01-17
1095	0070	Rich Goldman Holdings Limited:O	1,966,600	94,397		0.10	2020-09-29
1096	1628	Yuzhou Group Holdings Company Limited:O	5,774,624	16,168,947		0.10	2021-02-04
1097	8446	Brightstar Technology Group Co., Ltd:O	810,000	129,600		0.10	2020-09-01
1098	8042	KOS International Holdings Limited:O	810,000	34,020		0.10	2020-09-29
1099	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	376,800	516,216		0.10	2021-01-08
1100	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,160,000	211,120		0.10	2021-01-21
1101	1460	ICO Group Limited:O	712,400	178,100		0.10	2020-12-10
1102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	634,000	3,125,620		0.10	2021-02-08
1103	3389	Hengdeli Holdings Limited:O	4,576,800	1,281,504		0.10	2021-01-26
1104	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	900,000	1,611,000		0.10	2021-01-25
1105	0580	Sun.King Technology Group Limited:O	1,640,000	5,280,800		0.10	2021-02-08
1106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,694,000	330,330		0.10	2020-11-03
1107	8222	E Lighting Group Holdings Limited:O	452,000	25,312		0.10	2020-11-10
1108	0789	Artini Holdings Limited:O	1,105,700	149,270		0.10	2020-09-14
1109	1150	MILAN STATION HOLDINGS LIMITED:O	711,500	177,875		0.10	2021-01-04
1110	0618	Peking University Resources (Holdings) Company Limited:O	6,408,000	1,826,280		0.10	2020-09-30
1111	1443	Fulum Group Holdings Limited:O	1,294,000	266,564		0.10	2021-01-26
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	914,600	12,017,844		0.10	2021-02-08
1113	1257	China Everbright Greentech Limited:O	2,055,987	6,969,796		0.10	2021-02-04
1114	1872	Guan Chao Holdings Limited:O	895,000	139,620		0.10	2021-01-20
1115	1788	Guotai Junan International Holdings Limited:O	9,560,027	12,619,236		0.10	2021-02-08
1116	1207	SRE Group Limited:O	20,424,815	796,568		0.10	2021-01-18
1117	2170	Suzhou Basecare Medical Corporation Limited:H	73,500	2,035,950		0.10	2021-02-08
1118	1472	Sang Hing Holdings (International) Limited:O	990,000	346,500		0.10	2021-02-08
1119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,514,908	8,277,970		0.10	2021-02-02
1120	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,650,202	9,802,200		0.10	2021-02-04
1121	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	470,000	1,010,500		0.10	2021-01-05
1122	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,053,250	77,857,875		0.10	2021-02-08
1123	8040	COOLPOINT INNONISM HOLDING LIMITED:O	315,000	28,665		0.10	2020-02-17
1124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,660,975	272,922,544		0.10	2021-02-08
1125	9983	Central China New Life Limited:O	1,237,000	9,524,900		0.10	2021-02-08
1126	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	241,000	209,670		0.10	2021-01-26
1127	0143	Guoan International Limited:O	7,611,000	380,550		0.10	2021-01-26
1128	2666	Genertec Universal Medical Group Company Limited:O	1,684,000	11,013,360		0.10	2021-02-08
1129	1398	Industrial and Commercial Bank of China Limited:H	85,153,790	412,995,882		0.10	2021-02-08
1130	0285	BYD Electronic (International) Company Limited:O	2,209,000	111,554,500		0.10	2021-02-08
1131	0941	China Mobile Limited (HK):O	20,069,727	938,259,737		0.10	2021-02-08
1132	1869	Kafelaku Coffee Holding Limited:O	980,000	279,300		0.10	2020-02-10
1133	0719	Shandong Xinhua Pharmaceutical Company Limited:H	190,600	954,906		0.10	2021-02-08
1134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	544,000	1,740,800		0.10	2020-12-29
1135	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,079,000	3,614,650		0.10	2021-02-08
1136	0921	Hisense Home Appliances Group Co., Ltd.:H	449,000	6,384,780		0.10	2021-02-05
1137	8279	AGTech Holdings Limited:O	11,396,098	2,906,005		0.10	2021-01-12
1138	2777	Guangzhou R&F Properties Co., Ltd.:H	3,662,800	36,041,952		0.10	2021-02-05
1139	2113	Century Group International Holdings Limited:O	785,000	294,375		0.10	2019-09-09
1140	1855	ZONQING Environmental Limited:O	268,000	525,280		0.10	2021-01-12
1141	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,349,563	21,671,111		0.10	2021-02-05
1142	0630	AMCO United Holding Limited:O	2,346,000	375,360		0.10	2021-01-15
1143	0604	SHENZHEN INVESTMENT LIMITED:O	8,626,522	22,170,162		0.10	2021-02-03
1144	8431	Hao Bai International (Cayman) Limited:O	1,260,000	52,920		0.10	2020-05-12
1145	1500	In Construction Holdings Limited:O	800,000	133,600		0.10	2021-01-21
1146	2280	HC Group Inc.:O	1,260,500	1,802,515		0.10	2021-02-01
1147	2324	Capital VC Limited:O	330,280	77,946		0.10	2020-10-19
1148	8239	Capital Finance Holdings Limited:O	270,440	39,484		0.10	2020-06-04
1149	8081	Hang Tai Yue Group Holdings Limited:O	5,123,520	379,140		0.10	2020-11-30
1150	0546	Fufeng Group Limited:O	2,427,200	8,689,376		0.10	2021-02-04
1151	1881	Regal Real Estate Investment Trust:Unit	3,114,000	4,048,200		0.10	2021-02-03
1152	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	312,000	135,720		0.10	2020-10-06
1153	3903	Hanhua Financial Holding Co., Ltd.:H	1,110,000	333,000		0.09	2020-09-17
1154	8028	Timeless Resources Holdings Limited:O	2,665,200	114,604		0.09	2020-11-11
1155	1022	Feiyu Technology International Company Ltd.:O	1,464,000	1,171,200		0.09	2020-07-20
1156	1297	Sinosoft Technology Group Limited:O	1,150,400	2,070,720		0.09	2021-02-08
1157	1626	Jia Yao Holdings Limited:O	282,000	152,280		0.09	2018-06-21
1158	0199	ITC Properties Group Limited:O	901,611	1,081,933		0.09	2021-01-26
1159	9600	Newlink Technology Inc.:O	751,200	2,321,208		0.09	2021-02-04
1160	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	38,625		0.09	2017-10-30
1161	0547	Digital Domain Holdings Limited:O	38,336,600	3,220,274		0.09	2021-02-08
1162	8305	Sheng Tang Holdings Limited (KY):O	750,000	39,000		0.09	2020-05-19
1163	3339	Lonking Holdings Limited:O	4,012,000	11,073,120		0.09	2021-02-08
1164	6136	Kangda International Environmental Company Limited:O	2,005,000	1,343,350		0.09	2021-01-07
1165	0659	CTF Services Limited (BM):O	3,657,313	28,161,310		0.09	2021-02-01
1166	8448	Universe Printshop Holdings Limited:O	840,000	24,360		0.09	2021-02-08
1167	8123	Sinofortune Financial Holdings Limited:O	7,224,000	122,808		0.09	2020-12-10
1168	1105	SING TAO NEWS CORPORATION LIMITED:O	820,000	779,000		0.09	2021-02-08
1169	0619	South China Financial Holdings Limited:O	280,050	74,213		0.09	2021-02-08
1170	0751	Skyworth Group Limited:O	2,458,912	5,852,211		0.09	2021-02-08
1171	0136	China Ruyi Holdings Limited:O	8,490,110	71,911,232		0.09	2021-02-08
1172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,222,000	1,377,640		0.09	2021-02-08
1173	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,178,156	141,580		0.09	2020-11-27
1174	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,440,945	137,003,153		0.09	2021-02-08
1175	2199	Regina Miracle International (Holdings) Limited:O	1,122,000	2,647,920		0.09	2021-02-01
1176	1621	Vico International Holdings Limited:O	912,000	89,376		0.09	2020-12-08
1177	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,123,041	398,680		0.09	2021-01-19
1178	8203	Kaisun Holdings Limited:O	525,000	43,575		0.09	2020-05-26
1179	8645	Byte Metaverse Holdings Limited:O	546,000	79,716		0.09	2021-01-28
1180	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	326,900	4,347,770		0.09	2020-07-07
1181	1661	China Frontier Technology Group:O	1,446,000	441,030		0.09	2021-01-05
1182	0829	Shenguan Holdings (Group) Limited:O	2,932,000	864,940		0.09	2020-12-01
1183	2326	New Provenance Everlasting Holdings Limited:O	18,980,000	227,760		0.09	2021-02-01
1184	1148	Xinchen China Power Holdings Limited:O	1,154,000	553,920		0.09	2021-02-01
1185	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	35,100		0.09	2020-08-28
1186	1891	Heng Hup Holdings Limited:O	896,000	157,696		0.09	2020-10-14
1187	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,420,000	8,520,000		0.09	2021-02-08
1188	2126	JW (Cayman) Therapeutics Co. Ltd:O	353,000	14,120,000		0.09	2021-02-08
1189	0931	China HK Power Smart Energy Group Limited:O	5,053,500	2,450,948		0.09	2021-02-03
1190	8296	Sino-Life Group Limited:O	664,000	118,192		0.09	2020-11-30
1191	8267	Linekong Interactive Group Co., Ltd.:O	328,500	187,245		0.09	2019-01-31
1192	8072	Roma (meta) Group Limited:O	156,391	20,800		0.09	2021-01-25
1193	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,148,000	123,984		0.09	2021-01-29
1194	8372	Grand Brilliance Group Holdings Limited:O	710,000	51,830		0.09	2020-10-27
1195	8325	China Smartpay Group Holdings Limited:O	1,750,000	308,000		0.09	2021-02-02
1196	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	390,000	156,000		0.09	2021-01-26
1197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	803,400	546,312		0.09	2021-02-08
1198	3933	United Laboratories International Holdings Limited (The):O	1,628,537	9,982,932		0.09	2021-02-08
1199	1431	YuanShengTai Dairy Farm Limited:O	4,143,000	3,562,980		0.09	2021-02-02
1200	6966	China Wan Tong Yuan (Holdings) Limited:O	880,000	448,800		0.09	2021-01-04
1201	0255	Lung Kee Group Holdings Limited:O	555,000	1,487,400		0.09	2021-01-26
1202	1853	Jilin Province Chuncheng Heating Company Limited:H	102,500	205,000		0.09	2021-02-01
1203	1679	RISECOMM GROUP HOLDINGS LIMITED:O	865,000	179,920		0.09	2021-02-05
1204	1760	Intron Technology Holdings Limited:O	949,000	6,927,700		0.09	2021-02-08
1205	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	700,000	41,300		0.09	2020-06-03
1206	3321	Wai Hung Group Holdings Limited:O	437,500	1,780,625		0.09	2020-12-18
1207	8366	Zhejiang United Investment Holdings Group Limited:O	1,380,000	248,400		0.09	2020-11-02
1208	1027	China Jicheng Holdings Limited:O	264,737	187,963		0.09	2021-02-08
1209	2299	Billion Industrial Holdings Limited:O	1,850,000	8,066,000		0.09	2020-07-16
1210	1333	China Zhongwang Holdings Limited:O	4,756,800	10,322,256		0.09	2021-02-08
1211	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	502,000	2,123,460		0.09	2021-02-04
1212	8405	Hang Chi Holdings Limited:O	348,000	316,680		0.09	2021-01-15
1213	3399	Guangdong Yueyun Transportation Company Limited:H	180,000	288,000		0.09	2021-01-18
1214	0531	Samson Holding Ltd.:O	2,702,000	986,230		0.09	2021-01-18
1215	2338	WEICHAI POWER CO., LTD.:H	1,682,560	41,475,104		0.09	2021-02-08
1216	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,065,000	103,305		0.09	2021-01-28
1217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	390,000	169,650		0.09	2021-02-04
1218	0503	Lansen Pharmaceutical Holdings Limited:O	343,000	593,390		0.09	2021-02-02
1219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,056,000	992,640		0.09	2020-12-14
1220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	680,084	141,457		0.09	2020-04-29
1221	0385	CHINNEY ALLIANCE GROUP LIMITED:O	512,400	512,400		0.09	2018-01-24
1222	3306	JNBY Design Limited:O	446,500	4,353,375		0.09	2020-11-11
1223	1033	Sinopec Oilfield Service Corporation:H	4,660,000	3,029,000		0.09	2021-02-05
1224	8202	INNO-TECH HOLDINGS LIMITED:O	969,711	31,031	*	0.09	2020-06-08
1225	1560	Star Group Asia Limited:O	551,200	239,772		0.09	2020-11-06
1226	1707	Geotech Holdings Ltd.:O	1,440,000	446,400		0.09	2020-08-28
1227	0266	TIAN TECK LAND LIMITED:O	406,832	1,993,477		0.09	2020-07-02
1228	1208	MMG Limited (HK):O	6,908,000	24,592,480		0.09	2021-02-08
1229	8125	China New Holdings Limited:O	134,000	134,000		0.09	2021-01-28
1230	1576	Qilu Expressway Company Limited:H	940,000	1,908,200		0.09	2021-01-22
1231	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,025,000	502,250		0.09	2021-01-27
1232	8496	Global Uin Intelligence Holdings Limited:O	205,000	118,900	*	0.09	2021-01-22
1233	0984	AEON STORES (HONG KONG) CO., LIMITED:O	222,000	455,100		0.09	2021-02-03
1234	3908	China International Capital Corporation Limited:H	1,620,400	33,218,200		0.09	2021-02-08
1235	2038	FIH Mobile Limited:O	6,875,120	7,975,139		0.09	2021-02-08
1236	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	738,000	280,440		0.08	2020-09-22
1237	0655	HONGKONG CHINESE LIMITED:O	1,694,469	1,152,239		0.08	2020-07-15
1238	0894	Man Yue Technology Holdings Limited:O	402,000	590,940		0.08	2021-02-08
1239	0825	New World Department Store China Limited:O	1,423,000	1,536,840		0.08	2021-01-07
1240	0914	Anhui Conch Cement Company Limited:H	1,091,500	50,045,275		0.08	2021-02-08
1241	2806	Global X China Consumer Brand ETF:Unit	10,700	986,754		0.08	2021-02-03
1242	1225	Lerado Financial Group Company Limited:O	1,924,000	244,348	*	0.08	2020-07-22
1243	0174	Gemini Investments (Holdings) Limited:O	530,000	572,400		0.08	2021-01-29
1244	9939	Kintor Pharmaceutical Limited:O	307,000	4,205,900		0.08	2021-02-05
1245	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,408,000	2,143,120		0.08	2020-12-16
1246	1182	Success Dragon International Holdings Limited:O	1,962,043	202,090		0.08	2020-09-21
1247	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,592,396	9,954,801		0.08	2021-02-08
1248	1038	CK Infrastructure Holdings Limited:O	2,196,564	92,145,860		0.08	2021-02-05
1249	0142	FIRST PACIFIC COMPANY LIMITED:O	3,597,437	8,921,644		0.08	2021-01-27
1250	0660	Wai Chun Bio-Technology Limited:O	1,373,000	79,634		0.08	2020-12-04
1251	0389	China Tontine Wines Group Limited:O	1,660,000	129,480		0.08	2020-12-14
1252	6036	Apex Ace Holding Limited:O	820,000	164,000		0.08	2021-01-29
1253	1557	K. H. Group Holdings Limited:O	328,000	164,000		0.08	2019-10-16
1254	0103	Shougang Century Holdings Limited:O	1,556,000	385,888		0.08	2021-02-05
1255	6049	POLY PROPERTY SERVICES CO., LTD.:H	125,400	6,897,000		0.08	2021-02-08
1256	0190	HKC (HOLDINGS) LIMITED:O	417,843	3,192,321		0.08	2021-01-29
1257	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,020,000	612,000		0.08	2021-01-21
1258	3067	iShares Hang Seng TECH ETF:Unit	219,100	4,456,494		0.08	2021-02-08
1259	0983	SOCAM Development Limited:O	305,104	393,584		0.08	2020-12-23
1260	8156	Sinopharm Tech Holdings Limited:O	3,495,000	873,750		0.08	2021-01-25
1261	1941	Ye Xing Group Holdings Limited:O	330,000	283,800		0.08	2020-11-11
1262	3688	Top Spring International Holdings Limited:O	1,148,000	1,366,120		0.08	2020-06-01
1263	0929	IPE GROUP LIMITED:O	855,000	615,600		0.08	2021-01-20
1264	3888	Kingsoft Corporation Limited:O	1,114,000	76,086,200		0.08	2021-02-08
1265	1623	Hilong Holding Limited:O	1,375,000	453,750		0.08	2021-02-04
1266	1128	Wynn Macau, Limited:O	4,217,750	57,361,400		0.08	2021-02-08
1267	0303	VTECH HOLDINGS LIMITED:O	203,800	13,664,790		0.08	2021-02-08
1268	1410	Edvance International Holdings Limited:O	810,000	421,200		0.08	2021-01-20
1269	8048	Yu Tak International Holdings Limited:O	1,564,000	70,380		0.08	2020-12-04
1270	8391	Cornerstone Technologies Holdings Limited:O	424,000	245,920		0.08	2020-12-01
1271	1243	WANG ON PROPERTIES LIMITED:O	12,156,000	1,264,224		0.08	2021-01-13
1272	2282	MGM China Holdings Limited:O	3,038,400	37,554,624		0.08	2021-02-08
1273	1361	361 Degrees International Limited:O	1,650,000	2,079,000		0.08	2021-01-14
1274	8071	China Netcom Technology Holdings Limited:O	3,730,000	138,010		0.08	2020-07-14
1275	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	440,000	550,000		0.08	2020-09-04
1276	0207	Joy City Property Limited:O	11,248,000	5,455,280		0.08	2021-02-04
1277	0455	Tianda Pharmaceuticals Limited:O	1,698,000	292,056		0.08	2021-01-14
1278	3883	China Aoyuan Group Limited:O	2,130,977	15,257,795		0.08	2021-02-04
1279	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	958,000	775,980		0.08	2021-01-04
1280	1496	AP Rentals Holdings Limited:O	676,000	104,104		0.08	2020-06-04
1281	0573	Tao Heung Holdings Limited:O	793,000	626,470		0.08	2021-02-02
1282	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,572,349	330,193		0.08	2020-12-30
1283	0680	Nan Hai Corporation Limited:O	53,466,175	2,673,309		0.08	2021-01-27
1284	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,660,258	10,853,853		0.08	2021-02-08
1285	2700	Green International Holdings Limited:O	511,900	174,046		0.08	2021-01-25
1286	0686	Beijing Energy International Holding Co., Ltd.:O	17,388,000	4,312,224		0.08	2021-02-04
1287	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	201,650		0.08	2020-08-12
1288	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,500,000	156,000		0.08	2020-11-24
1289	8401	Stream Ideas Group Limited:O	154,000	312,620		0.08	2020-12-30
1290	1854	China Wantian Holdings Limited:O	970,000	78,570		0.08	2021-02-08
1291	3005	CSOP CSI 500 ETF:Unit	4,000	82,880		0.08	2020-09-28
1292	1630	Kin Shing Holdings Limited:O	1,152,000	172,800		0.08	2021-02-08
1293	0223	Elife Holdings Limited:O	2,360,000	132,160		0.08	2020-10-15
1294	1985	Microware Group Limited:O	230,000	202,400		0.08	2021-01-18
1295	8106	Shenghua Lande Scitech Limited:H	200,000	32,000		0.08	2017-04-19
1296	8013	ECI Technology Holdings Limited:O	1,220,000	64,660		0.08	2019-09-05
1297	8455	Lai Group Holding Company Limited:O	610,000	82,960		0.08	2020-12-15
1298	0533	GOLDLION HOLDINGS LIMITED:O	747,000	1,292,310		0.08	2021-01-18
1299	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	14,600	471,580		0.08	2021-01-05
1300	8005	Yuxing InfoTech Investment Holdings Limited:O	1,886,000	792,120		0.08	2021-02-05
1301	1180	Paradise Entertainment Limited (BM):O	796,380	660,995		0.08	2020-04-16
1302	2131	Netjoy Holdings Limited:O	605,000	5,868,500		0.08	2021-02-08
1303	1682	Hang Pin Living Technology Company Limited:O	496,000	66,960		0.08	2018-09-14
1304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,244,458	151,368,249		0.08	2021-02-08
1305	2788	Yorkey Optical International (Cayman) Ltd.:O	616,000	320,320		0.08	2020-03-09
1306	0598	SINOTRANS LIMITED:H	1,613,000	4,306,710		0.08	2021-02-08
1307	1260	Wonderful Sky Financial Group Holdings Limited:O	864,000	367,200		0.08	2021-02-05
1308	0588	Beijing North Star Company Limited:H	530,000	757,900		0.07	2021-01-28
1309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,796,000	915,960		0.07	2020-09-04
1310	1055	China Southern Airlines Company Limited:H	3,197,000	15,409,540		0.07	2021-02-08
1311	1683	Hope Life International Holdings Limited:O	448,000	86,912		0.07	2021-02-08
1312	0476	Ev Dynamics (Holdings) Limited:O	5,981,500	765,632		0.07	2021-02-05
1313	0753	Air China Limited:H	3,398,000	19,742,380		0.07	2021-02-08
1314	3022	iShares MSCI Emerging Markets ETF:Unit	170	106,624		0.07	2020-12-28
1315	1300	Trigiant Group Limited:O	1,324,000	1,098,920		0.07	2021-01-06
1316	1222	WANG ON GROUP LIMITED:O	12,289,412	688,207		0.07	2021-01-20
1317	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	184,000	450,800		0.07	2021-01-21
1318	1036	Vanke Overseas Investment Holding Company Limited:O	286,972	674,384		0.07	2020-12-01
1319	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	536,000	364,480		0.07	2021-02-04
1320	2668	PAK TAK INTERNATIONAL LIMITED:O	2,130,000	423,870		0.07	2020-02-28
1321	6886	Huatai Securities Co., Ltd.:H	1,259,800	14,739,660		0.07	2021-02-08
1322	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,062,000	918,600		0.07	2020-06-12
1323	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,232,000	12,320,000		0.07	2021-02-08
1324	1086	Goodbaby International Holdings Limited:O	1,219,000	1,255,570		0.07	2021-02-05
1325	0438	IRICO Group New Energy Company Limited:H	1,400,000	2,562,000		0.07	2021-02-08
1326	1126	DREAM INTERNATIONAL LIMITED (HK):O	492,000	1,544,880		0.07	2021-01-14
1327	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,089,100	5,009,860		0.07	2021-01-22
1328	8255	China Binary New Fintech Group:O	348,000	62,988		0.07	2020-08-19
1329	1640	Qian Xun Technology Limited:O	290,000	71,050		0.07	2021-01-28
1330	0626	Public Financial Holdings Limited:O	794,000	1,564,180		0.07	2020-12-29
1331	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,631,787	175,912,690		0.07	2021-02-08
1332	0491	Emperor Culture Group Limited:O	2,316,428	173,732		0.07	2020-12-14
1333	0320	COMPUTIME GROUP LIMITED:O	604,000	298,980		0.07	2021-01-13
1334	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	192,000	159,360		0.07	2021-02-03
1335	2005	SSY Group Limited (KY):O	2,176,556	9,468,019		0.07	2021-02-05
1336	0298	Chuang's China Investments Limited:O	1,688,751	650,169		0.07	2020-12-02
1337	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	895,312	79,683		0.07	2017-09-11
1338	8321	Tai Kam Holdings Limited:O	138,000	30,498		0.07	2020-11-09
1339	6108	New Ray Medicine International Holding Limited:O	1,201,600	510,680	*	0.07	2017-10-09
1340	8133	Jisheng Group Holdings Limited:O	2,980,000	32,780		0.07	2020-02-04
1341	3383	Agile Group Holdings Limited (KY):O	2,788,042	27,768,898		0.07	2021-02-04
1342	0091	Golden Century International Holdings Group Limited:O	666,044	164,513		0.07	2020-05-13
1343	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,222,000	1,546,560		0.07	2021-02-01
1344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,960,000	156,800	*	0.07	2018-03-26
1345	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	890,000	409,400		0.07	2020-11-20
1346	0694	Beijing Capital International Airport Company Limited:H	1,328,000	7,038,400		0.07	2021-02-08
1347	8291	Hong Kong Entertainment International Holdings Limited:O	225,000	76,500		0.07	2021-01-15
1348	1326	Transmit Entertainment Limited:O	1,824,000	160,512		0.07	2020-10-22
1349	0999	I.T LIMITED:O	840,061	2,394,174		0.07	2021-02-03
1350	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	398,000	740,280		0.07	2021-02-08
1351	3326	Perfect Group International Holdings Limited:O	942,000	226,080		0.07	2021-01-21
1352	0883	CNOOC LIMITED:O	31,146,628	267,549,535		0.07	2021-02-08
1353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,774,718	61,937,658		0.07	2021-02-08
1354	8269	Wealth Glory Holdings Limited:O	501,084	70,152		0.07	2020-10-27
1355	0887	Emperor Watch & Jewellery Limited:O	4,720,000	533,360		0.07	2021-02-04
1356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,730,000	4,878,600		0.07	2021-02-08
1357	0810	China Castson 81 Finance Company Limited (BM):O	656,050	30,178		0.07	2021-02-04
1358	1091	South Manganese Investment Limited:O	2,385,041	977,867		0.07	2021-02-05
1359	0428	Cocoon Holdings Limited:O	250,100	78,782		0.07	2020-11-10
1360	0591	China High Precision Automation Group Limited:O	721,000	894,040	*	0.07	2017-12-18
1361	0176	Superactive Group Company Limited:O	1,410,000	352,500		0.07	2018-07-24
1362	1142	E&P Global Holdings Limited:O	100,400	58,232		0.07	2020-04-27
1363	6823	HKT Limited (KY):O	5,236,876	54,882,460		0.07	2021-02-08
1364	0352	Fortune Sun (China) Holdings Limited:O	170,000	141,100		0.07	2020-05-20
1365	0611	China Nuclear Energy Technology Corporation Limited:O	904,000	533,360		0.07	2021-02-05
1366	8140	BOSA Technology Holdings Limited:O	550,000	116,600		0.07	2021-02-02
1367	0928	King International Investment Limited (KY):O	883,212	128,066		0.07	2020-09-24
1368	2233	WEST CHINA CEMENT LIMITED:O	3,738,000	4,298,700		0.07	2021-02-08
1369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,712,000	624,880		0.07	2021-01-27
1370	0673	China Health Group Limited:O	2,833,600	138,846		0.07	2020-10-14
1371	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	364,000	1,525,160		0.07	2021-02-08
1372	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,920,000	43,689,600		0.07	2021-02-08
1373	0418	FOUNDER HOLDINGS LIMITED:O	818,000	388,550		0.07	2021-02-08
1374	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	360,240		0.07	2017-08-24
1375	1660	Seven Elements Investment Holdings Limited:O	4,200,000	4,074,000		0.07	2021-01-20
1376	1025	KNT Holdings Limited:O	352,000	105,600		0.07	2020-12-15
1377	8277	Steed Oriental (Holdings) Company Limited:O	148,000	31,820		0.07	2018-09-10
1378	0819	Tianneng Power International Limited:O	760,000	11,476,000		0.07	2021-02-08
1379	3773	Yinsheng Digifavor Company Limited:O	280,000	128,800		0.07	2021-02-01
1380	8052	Luk Hing Entertainment Group Holdings Limited:O	1,210,000	36,300		0.07	2020-04-20
1381	1532	China Partytime Culture Holdings Limited:O	600,000	88,200		0.07	2019-11-05
1382	3093	CICC CSI Select 100 Fund:Unit	3,000	40,230		0.07	2021-01-08
1383	8101	EJE (Hong Kong) Holdings Limited:O	192,400	92,352		0.07	2021-02-08
1384	3938	LFG Investment Holdings Limited:O	270,000	81,000		0.07	2021-01-14
1385	0124	Guangdong Land Holdings Limited:O	1,138,030	1,297,354		0.07	2020-10-27
1386	8447	MS Concept Limited (KY):O	660,000	27,060		0.07	2019-02-13
1387	1782	International Business Digital Technology Limited (KY):O	335,000	162,475		0.07	2021-02-01
1388	0210	Daphne International Holdings Limited:O	1,194,000	248,352		0.07	2020-09-17
1389	0111	Cinda International Holdings Limited:O	422,000	173,020		0.07	2021-01-21
1390	83169	Vanguard Total China index ETF:Unit	19,200	220,608		0.07	2020-06-05
1391	3382	Tianjin Port Development Holdings Limited:O	4,042,126	2,384,854		0.07	2021-01-28
1392	2366	SMI Culture & Travel Group Holdings Limited:O	1,028,496	60,681	*	0.07	2020-07-16
1393	0131	CHEUK NANG (HOLDINGS) LIMITED:O	424,006	1,284,738		0.06	2021-01-06
1394	0656	FOSUN INTERNATIONAL LIMITED:O	5,446,006	63,609,350		0.06	2021-02-08
1395	9908	JiaXing Gas Group Co., Ltd.:H	24,500	245,980		0.06	2021-01-27
1396	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	380,500	2,077,530		0.06	2021-02-05
1397	0433	North Mining Shares Company Limited:O	15,090,084	181,081		0.06	2021-01-27
1398	3681	SINOMAB BIOSCIENCE LIMITED:O	648,900	2,939,517		0.06	2021-02-04
1399	8341	Aeso Holding Limited:O	515,000	37,080		0.06	2021-01-26
1400	82822	CSOP FTSE China A50 ETF:Unit	425,800	7,706,980		0.06	2021-02-08
1401	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	392,000	51,352		0.06	2018-11-19
1402	0842	Leoch International Technology Limited:O	871,000	923,260		0.06	2021-02-03
1403	2221	New Concepts Holdings Limited:O	432,000	74,304	*	0.06	2020-08-31
1404	1960	TBK & Sons Holdings Limited:O	640,000	227,200		0.06	2021-02-05
1405	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	430,000	963,200		0.06	2021-01-28
1406	2188	China Titans Energy Technology Group Co., Limited:O	590,000	265,500		0.06	2021-01-27
1407	1348	Quali-Smart Holdings Limited:O	940,000	272,600		0.06	2020-07-06
1408	0342	NewOcean Energy Holdings Limited:O	936,000	627,120		0.06	2021-02-04
1409	8026	China Brilliant Global Limited:O	926,000	574,120		0.06	2020-11-27
1410	3319	A-Living Smart City Services Co., Ltd.:H	845,710	28,246,714		0.06	2021-02-08
1411	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	481,000	3,771,040		0.06	2021-01-27
1412	0371	Beijing Enterprises Water Group Limited:O	6,339,275	19,524,967		0.06	2021-02-04
1413	2086	Leadway Technology Investment Group Limited:O	202,016	127,270		0.06	2020-11-27
1414	9608	Sundy Service Group Co. Ltd:O	2,020,000	244,420		0.06	2021-02-04
1415	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	218,000	77,390		0.06	2021-01-28
1416	6993	Blue Moon Group Holdings Limited:O	3,697,500	57,311,250		0.06	2021-02-08
1417	8613	Oriental Payment Group Holdings Limited:O	630,000	54,180		0.06	2021-01-04
1418	3958	Orient Securities Company Limited:H	646,400	3,387,136		0.06	2021-01-28
1419	1528	Red Star Macalline Group Corporation Ltd.:H	466,342	2,247,768		0.06	2021-02-08
1420	8262	Super Strong Holdings Limited:O	500,000	160,000		0.06	2019-08-19
1421	0932	Shunten International (Holdings) Limited:O	1,600,000	211,200		0.06	2020-04-20
1422	2022	Digital Hollywood Interactive Limited:O	1,244,000	149,280		0.06	2020-11-26
1423	1312	Kontafarma China Holdings Limited:O	3,462,000	256,188		0.06	2020-09-16
1424	1740	Values Cultural Investment Limited:O	640,000	100,480		0.06	2021-01-06
1425	0867	China Medical System Holdings Limited:O	1,523,000	20,103,600		0.06	2021-02-05
1426	8163	NOIZ Group Limited:O	815,247	15,490		0.06	2021-01-29
1427	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	22,300		0.06	2021-01-26
1428	1539	Unity Group Holdings International Limited:O	406,000	48,314		0.06	2020-09-01
1429	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,132,000	7,109,640		0.06	2021-01-29
1430	83168	Hang Seng RMB Gold ETF:Unit	1,200	37,200		0.06	2020-12-01
1431	1838	China Properties Group Limited:O	1,102,000	512,430		0.06	2020-12-28
1432	8270	China CBM Group Company Limited:O	802,500	20,865		0.06	2020-11-13
1433	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,216,880	543,653		0.06	2020-04-27
1434	8315	Century Plaza Hotel Group:O	1,008,000	50,400		0.06	2021-01-15
1435	2202	China Vanke Company Limited:H	1,145,300	33,786,350		0.06	2021-02-08
1436	1382	Pacific Textiles Holdings Limited:O	853,000	4,230,880		0.06	2021-02-02
1437	0992	LENOVO GROUP LIMITED:O	7,275,254	70,933,727		0.06	2021-02-08
1438	0933	Viva Goods Company Limited:O	5,707,342	3,424,405		0.06	2021-01-26
1439	2268	Youyuan International Holdings Limited:O	746,690	194,139	*	0.06	2020-06-01
1440	0939	CHINA CONSTRUCTION BANK CORPORATION:H	144,307,176	858,627,697		0.06	2021-02-08
1441	3778	China Weaving Materials Holdings Limited:O	746,800	302,454		0.06	2020-02-18
1442	1327	Luxxu Group Limited:O	246,200	45,547		0.06	2020-11-19
1443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,719,869	182,478,101		0.06	2021-02-04
1444	6833	Sinco Pharmaceuticals Holdings Limited:O	1,004,000	261,040		0.06	2021-01-20
1445	8527	JLogo Holdings Limited:O	295,000	67,850		0.06	2020-09-01
1446	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	1,909,600		0.06	2021-01-22
1447	0380	China Pipe Group Limited (BM):O	782,000	101,660		0.06	2021-02-04
1448	8237	Link Holdings Limited (KY):O	2,048,000	47,104		0.06	2020-09-10
1449	1345	Shanghai Pioneer Holding Ltd:O	739,000	716,830		0.06	2021-02-04
1450	3893	CROSSTEC Group Holdings Limited:O	420,000	79,380		0.06	2021-01-19
1451	0237	SAFETY GODOWN COMPANY, LIMITED:O	236,000	802,400		0.06	2021-01-13
1452	0817	China Jinmao Holdings Group Limited:O	7,422,000	23,601,960		0.06	2021-02-08
1453	1745	Lvji Technology Holdings Inc.:O	852,000	783,840		0.06	2021-01-19
1454	1230	Yashili International Holdings Ltd:O	2,759,000	1,876,120		0.06	2021-01-28
1455	1293	Grand Baoxin Auto Group Limited:O	1,648,786	1,467,420		0.06	2021-02-03
1456	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,414,000	139,986		0.06	2020-03-23
1457	1255	TATA Health International Holdings Limited (KY):O	124,000	285,200		0.06	2021-02-08
1458	1986	Tsaker New Energy Tech Co., Limited:O	598,500	945,630		0.06	2021-02-05
1459	1184	S.A.S. Dragon Holdings Limited:O	361,600	1,063,104		0.06	2021-02-05
1460	8500	Icon Culture Global Company Limited:O	104,000	85,280		0.06	2021-02-08
1461	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,898,000	13,041,000		0.06	2021-02-08
1462	1381	Canvest Environmental Protection Group Company Limited:O	1,402,000	4,444,340		0.06	2021-01-25
1463	8430	C&N Holdings Limited:O	365,000	67,525		0.06	2020-10-20
1464	8320	Allied Sustainability and Environmental Consultants Group Limited:O	800,000	50,400		0.06	2021-01-06
1465	0543	Pacific Online Limited:O	646,510	905,114		0.06	2021-02-08
1466	1502	Financial Street Property Co., Limited:H	59,000	306,800		0.06	2021-02-08
1467	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,190,000	404,600		0.06	2021-02-08
1468	1358	PW Medtech Group Limited:O	893,000	509,010		0.06	2021-01-26
1469	3328	Bank of Communications Co., Ltd.:H	19,855,924	84,189,118		0.06	2021-02-08
1470	0365	Sino ICT Holdings Limited:O	820,000	1,025,000		0.06	2021-02-01
1471	1671	Tianjin Tianbao Energy Co., Ltd.:H	90,000	56,700		0.06	2021-02-08
1472	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	450	67,118		0.06	2021-01-28
1473	0271	Asiasec Properties Limited:O	697,528	892,836		0.06	2020-11-26
1474	0865	Jiande International Holdings Limited:O	3,276,000	278,460		0.06	2020-12-28
1475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,226,222	15,278,726		0.06	2021-02-08
1476	9979	Greentown Management Holdings Company Limited:O	1,093,377	3,608,144		0.06	2021-02-08
1477	1686	SUNEVISION HOLDINGS LTD.:O	1,297,884	9,409,659		0.06	2021-02-08
1478	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	298,300	8,784,935		0.06	2021-02-05
1479	0653	BONJOUR HOLDINGS LIMITED:O	1,878,000	244,140		0.06	2020-12-11
1480	0511	TELEVISION BROADCASTS LIMITED:O	238,300	1,901,634		0.05	2021-01-29
1481	2226	HONWORLD GROUP LIMITED:O	313,000	813,800		0.05	2021-02-05
1482	2293	Bamboos Health Care Holdings Limited:O	216,000	190,080		0.05	2019-06-24
1483	1669	Global International Credit Group Limited:O	216,000	97,200		0.05	2021-01-22
1484	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	448,696	915,340		0.05	2021-02-08
1485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,105,553	6,568,885		0.05	2021-02-04
1486	0550	Allegro Culture Limited:O	240,000	87,600		0.05	2021-02-02
1487	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	440,640		0.05	2021-02-02
1488	8063	Global Mastermind Holdings Limited:O	2,282,348	93,576		0.05	2018-08-29
1489	1598	China 21st Century Education Group Limited:O	624,000	405,600		0.05	2020-04-17
1490	1580	DA SEN HOLDINGS GROUP LIMITED:O	520,000	67,600		0.05	2020-02-07
1491	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,551,116	3,801,163		0.05	2021-02-05
1492	0066	MTR CORPORATION LIMITED:O	3,286,011	145,077,386		0.05	2021-02-08
1493	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,420,389	22,232,529		0.05	2021-02-08
1494	1781	Sun Cheong Creative Development Holdings Limited:O	286,000	52,338	*	0.05	2020-03-09
1495	1023	SITOY GROUP HOLDINGS LIMITED:O	511,000	217,175		0.05	2020-11-11
1496	83081	Value Gold ETF:Unit	19,900	715,604		0.05	2020-08-03
1497	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	840,400	222,706		0.05	2021-01-26
1498	0253	SHUN HO HOLDINGS LIMITED:O	160,000	134,400		0.05	2020-08-27
1499	8406	China Oral Industry Group Holdings Limited:O	420,000	99,960		0.05	2020-06-08
1500	1490	AI X Tech Inc.:O	648,000	745,200		0.05	2021-02-01
1501	0480	HKR INTERNATIONAL LIMITED:O	774,026	2,469,143		0.05	2021-01-29
1502	1949	Platt Nera International Limited:O	208,000	63,440		0.05	2021-01-25
1503	1789	AK Medical Holdings Limited:O	580,000	7,818,400		0.05	2021-02-08
1504	1778	Colour Life Services Group Co., Limited:O	754,246	2,639,861		0.05	2021-02-05
1505	0474	Aceso Life Science Group Limited:O	3,585,120	795,897		0.05	2021-01-08
1506	8035	Janco Holdings Limited:O	310,000	52,700		0.05	2020-02-11
1507	3799	Dali Foods Group Company Limited:O	7,045,500	31,704,750		0.05	2021-01-26
1508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,827,914	346,043,426		0.05	2021-02-08
1509	2337	United Strength Power Holdings Limited:O	192,000	1,436,160		0.05	2021-01-12
1510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,777,000	62,017,300		0.05	2021-02-08
1511	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	218,500	321,195		0.05	2020-08-06
1512	1310	HKBN Ltd.:O	671,000	7,743,340		0.05	2021-02-08
1513	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	25,500		0.05	2018-06-12
1514	1722	Kin Pang Holdings Limited:O	510,000	51,000		0.05	2020-07-30
1515	2500	Venus Medtech (Hangzhou) Inc.:H	220,000	18,194,000		0.05	2021-02-08
1516	0848	Maoye International Holdings Limited:O	2,613,000	940,680		0.05	2020-12-23
1517	0075	Y. T. REALTY GROUP LIMITED:O	406,015	767,368		0.05	2020-11-27
1518	0057	CHEN HSONG HOLDINGS LIMITED:O	320,000	924,800		0.05	2021-02-08
1519	1227	National Investments Fund Limited:O	830,612	19,104	*	0.05	2021-02-08
1520	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	15,400		0.05	2018-01-23
1521	0622	Oshidori International Holdings Limited:O	3,061,936	1,898,400		0.05	2021-02-05
1522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	766,800	1,832,652		0.05	2021-01-28
1523	8287	Metaverse Yunji Technology Group Company Limited:O	330,000	62,370		0.05	2019-10-16
1524	0853	MicroPort Scientific Corporation:O	904,024	48,952,900		0.05	2021-02-08
1525	8307	Medicskin Holdings Limited:O	200,000	48,400		0.05	2018-01-22
1526	6690	Haier Smart Home Co., Ltd.:H	1,214,697	44,518,645		0.05	2021-02-08
1527	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,800	72,792		0.05	2020-12-10
1528	6918	Kidztech Holdings Limited:O	258,000	397,320		0.05	2020-12-21
1529	1968	HINGTEX HOLDINGS LIMITED:O	316,000	60,356		0.05	2019-12-20
1530	2078	PanAsialum Holdings Company Limited:O	592,000	227,920		0.05	2021-01-11
1531	0281	RIVERA (HOLDINGS) LIMITED:O	1,280,000	768,000		0.05	2021-01-21
1532	1877	Shanghai Junshi Biosciences Co., Ltd.:H	89,600	7,114,240		0.05	2021-02-08
1533	8411	K W Nelson Interior Design and Contracting Group Limited:O	490,000	93,100		0.05	2020-03-19
1534	1199	COSCO SHIPPING Ports Limited:O	1,620,897	9,077,023		0.05	2021-02-03
1535	1058	NAMYUE HOLDINGS LIMITED:O	263,000	73,640		0.05	2021-01-27
1536	1112	Health and Happiness (H&H) International Holdings Limited:O	314,000	11,916,300		0.05	2021-02-03
1537	2357	AviChina Industry & Technology Company Limited:H	3,014,000	17,511,340		0.05	2021-02-05
1538	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	105,000		0.05	2020-06-09
1539	0065	Grand Ocean Advanced Resources Company Limited:O	724,189	383,820		0.05	2021-01-15
1540	1801	Innovent Biologics, Inc.:O	699,500	66,242,650		0.05	2021-02-08
1541	0132	Hing Yip Holdings Limited (BM):O	822,000	460,320		0.05	2021-01-04
1542	8392	Satu Holdings Limited (KY):O	480,000	47,520		0.05	2021-01-06
1543	1662	Yee Hop Holdings Limited:O	240,000	744,000		0.05	2020-11-09
1544	3300	CHINA GLASS HOLDINGS LIMITED:O	868,000	824,600		0.05	2021-02-08
1545	3738	Vobile Group Limited:O	221,000	9,657,700		0.05	2021-02-08
1546	1633	Sheung Yue Group Holdings Limited:O	327,000	50,685		0.05	2020-11-27
1547	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	812,000	316,680		0.05	2021-02-01
1548	1866	CHINA XLX FERTILISER LTD.:O	557,000	1,888,230		0.05	2021-01-26
1549	8519	XinXiang Era Group Company Limited:O	490,000	68,110		0.05	2020-12-11
1550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,528,002	63,923,209		0.05	2021-02-08
1551	6099	China Merchants Securities Co., Ltd.:H	605,056	6,885,537		0.05	2021-02-08
1552	1530	3SBio Inc.:O	1,206,000	9,298,260		0.05	2021-02-08
1553	3322	Win Hanverky Holdings Limited:O	608,000	218,880		0.05	2021-01-21
1554	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,919,106	66,804,104		0.05	2021-02-08
1555	1977	ANALOGUE HOLDINGS LIMITED:O	662,000	867,220		0.05	2021-02-01
1556	2678	Texhong International Group Limited:O	430,500	4,296,390		0.05	2021-02-04
1557	1638	Kaisa Group Holdings Ltd.:O	2,870,000	10,619,000		0.05	2021-02-08
1558	8275	China New Consumption Group Limited:O	420,000	10,080		0.05	2021-02-05
1559	2623	Add New Energy Investment Holdings Group Limited:O	2,458,000	265,464		0.05	2021-02-04
1560	2158	Yidu Tech Inc.:O	418,100	22,451,970		0.05	2021-02-08
1561	1827	Miricor Enterprises Holdings Limited:O	185,000	112,850		0.05	2020-07-08
1562	1239	Teamway International Group Holdings Limited:O	304,500	111,143		0.05	2021-01-25
1563	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,800	47,181		0.05	2021-01-04
1564	1918	Sunac China Holdings Limited:O	2,145,000	64,564,500		0.05	2021-02-08
1565	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	56,300	9,965,100		0.05	2021-02-08
1566	1076	Imperial Pacific International Holdings Limited:O	65,280,000	652,800		0.05	2021-02-03
1567	1569	Minsheng Education Group Company Limited:O	1,924,000	2,886,000		0.05	2021-01-25
1568	8437	RMH Holdings Limited:O	328,000	81,344		0.05	2021-02-02
1569	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	169,651	2,171,533		0.05	2020-12-03
1570	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,241,000	277,884		0.05	2021-02-02
1571	1426	Spring Real Estate Investment Trust:Unit	664,000	1,726,400		0.05	2021-01-11
1572	1106	Ming Lam Holdings Limited:O	6,740,000	67,400	*	0.05	2020-03-05
1573	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,800	15,800		0.05	2019-10-21
1574	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	377,865	3,287,426		0.05	2021-01-20
1575	1971	Redsun Services Group Limited:O	187,000	878,900		0.05	2021-02-08
1576	0273	MASON GROUP HOLDINGS LIMITED:O	19,976,878	559,353		0.05	2021-01-04
1577	2356	DAH SING BANKING GROUP LIMITED:O	628,788	4,923,410		0.04	2021-01-12
1578	0148	Kingboard Holdings Limited:O	494,336	16,288,371		0.04	2021-02-04
1579	2689	Nine Dragons Paper (Holdings) Limited:O	2,087,000	28,842,340		0.04	2021-02-08
1580	1478	Q Technology (Group) Company Limited:O	521,000	8,575,660		0.04	2021-02-08
1581	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	158,000	965,380		0.04	2021-02-03
1582	3303	Jutal Offshore Oil Services Limited:O	724,000	499,560		0.04	2021-02-08
1583	1362	SiS Mobile Holdings Limited:O	124,000	53,320		0.04	2021-02-08
1584	8103	hmvod Limited:O	40,220	143,585		0.04	2021-02-05
1585	8193	Asia-Pac Financial Investment Company Limited:O	129,000	17,415		0.04	2021-02-01
1586	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	144,001	24,480		0.04	2021-01-05
1587	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	276,000	184,920		0.04	2021-02-02
1588	1319	Oi Wah Pawnshop Credit Holdings Limited:O	852,000	247,080		0.04	2020-02-28
1589	8545	Amuse Group Holding Limited:O	440,000	45,320		0.04	2021-02-02
1590	1034	Fullwealth International Group Holdings Limited:O	704,000	1,020,800		0.04	2021-02-05
1591	8257	Genes Tech Group Holdings Company Limited:O	440,000	134,200		0.04	2021-01-18
1592	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,912,400	13,616,288		0.04	2021-02-08
1593	0722	UMP Healthcare Holdings Limited:O	341,070	368,356		0.04	2021-01-26
1594	3699	Everbright Grand China Assets Limited:O	194,000	110,580		0.04	2021-02-02
1595	1920	China Wacan Group Company Limited:O	1,140,000	159,600		0.04	2020-10-15
1596	6998	Genor Biopharma Holdings Limited:O	215,000	4,461,250		0.04	2021-02-08
1597	0878	SOUNDWILL HOLDINGS LIMITED:O	122,980	970,312		0.04	2021-01-26
1598	0137	JINHUI HOLDINGS COMPANY LIMITED:O	230,000	138,000		0.04	2016-05-04
1599	1653	MOS House Group Limited:O	104,000	52,000		0.04	2020-11-24
1600	0687	Tysan Holdings Limited:O	1,458,000	612,360		0.04	2021-01-26
1601	1777	Fantasia Holdings Group Co., Limited:O	2,493,000	2,891,880		0.04	2021-02-05
1602	8131	ABC MULTIACTIVE LIMITED:O	130,000	7,410		0.04	2018-09-06
1603	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	36,400	125,580		0.04	2020-07-23
1604	1570	WEIYE HOLDINGS LIMITED:O	84,000	306,600		0.04	2020-08-13
1605	1639	AKM INDUSTRIAL COMPANY LIMITED:O	657,500	657,500		0.04	2020-11-26
1606	1627	Able Engineering Holdings Limited:O	854,857	406,057		0.04	2021-01-28
1607	2888	STANDARD CHARTERED PLC:O	1,347,081	63,784,285		0.04	2021-02-08
1608	6093	Hevol Services Group Co. Limited:O	238,000	673,540		0.04	2021-01-08
1609	0327	PAX Global Technology Limited:O	465,000	3,743,250		0.04	2021-02-08
1610	1955	Hong Kong Johnson Holdings Co., Ltd.:O	212,000	178,080		0.04	2021-01-21
1611	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	29,600	518,000		0.04	2020-09-07
1612	8536	TL Natural Gas Holdings Limited:O	280,000	35,000		0.04	2020-12-09
1613	2341	EcoGreen International Group Limited:O	327,360	422,294		0.04	2020-08-13
1614	2708	IBO Technology Company Limited:O	202,000	642,360		0.04	2021-02-02
1615	1951	Jinxin Fertility Group Limited:O	1,022,000	20,133,400		0.04	2021-02-08
1616	2801	iShares Core MSCI China Index ETF:Unit	61,400	2,400,740		0.04	2021-02-02
1617	1355	Legend Strategy International Holdings Group Company Limited:O	188,000	59,220		0.04	2019-08-29
1618	2028	Jolimark Holdings Limited:O	256,000	62,720		0.04	2021-01-27
1619	8135	ZMFY Automobile Glass Services Limited:O	330,000	107,250		0.04	2020-08-05
1620	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,666	78,786		0.04	2020-02-03
1621	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	135,100	595,791		0.04	2021-01-22
1622	2255	Haichang Ocean Park Holdings Ltd.:O	1,652,000	1,073,800		0.04	2021-02-03
1623	1283	Accel Group Holdings Limited:O	330,000	524,700		0.04	2021-01-26
1624	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,584,500	10,932,435		0.04	2021-02-08
1625	8087	China 33 Media Group Limited:O	282,800	27,997		0.04	2020-06-11
1626	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,080,000	34,560		0.04	2018-08-14
1627	1115	Tibet Water Resources Ltd.:O	1,049,000	765,770		0.04	2021-01-27
1628	1367	SFund International Holdings Limited:O	196,000	99,960	*	0.04	2021-01-26
1629	2183	Sansheng Holdings (Group) Co. Ltd.:O	200,150	628,471		0.04	2021-01-14
1630	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	244,000	353,800		0.04	2020-01-13
1631	1667	Dimmi Life Holdings Limited:O	390,000	142,350		0.04	2021-01-14
1632	6138	Harbin Bank Co., Ltd.:H	1,228,000	1,264,840		0.04	2021-01-29
1633	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	107,500		0.04	2017-10-25
1634	8019	Hao Wen Holdings Limited:O	104,250	26,063		0.04	2020-12-01
1635	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,728,000	144,584		0.04	2020-12-01
1636	9923	YEAHKA LIMITED:O	180,000	15,471,000		0.04	2021-02-08
1637	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	681,940	252,318		0.04	2020-11-26
1638	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,044,000	1,248,040		0.04	2021-01-26
1639	2160	MicroPort CardioFlow Medtech Corporation:O	950,725	17,949,688		0.04	2021-02-08
1640	1769	Scholar Education Group:O	223,000	2,332,580		0.04	2021-02-04
1641	0112	Lerthai Group Limited:O	430,001	382,701	*	0.04	2020-12-23
1642	9991	Baozun Inc.:A	93,300	11,774,460		0.04	2021-02-08
1643	8221	Gaoyu Finance Group Limited (KY):O	800,000	80,000		0.04	2021-01-28
1644	1732	XiangXing International Holding Limited:O	400,000	47,200		0.04	2020-11-26
1645	0138	CCT Fortis Holdings Limited:O	347,522	88,618		0.04	2020-03-04
1646	2400	XD Inc.:O	180,400	16,398,360		0.04	2021-02-02
1647	1210	Christine International Holdings Limited:O	400,000	70,000		0.04	2021-01-20
1648	9926	Akeso, Inc.:O	322,000	19,142,900		0.04	2021-02-08
1649	0109	Good Resources Holdings Limited (BM):O	2,780,136	236,312	*	0.04	2020-08-24
1650	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	164,000	852,800		0.04	2021-01-25
1651	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,799,675	577,551		0.04	2021-01-28
1652	3828	Ming Fai International Holdings Limited:O	286,000	203,060		0.04	2020-12-08
1653	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	324,000	38,880		0.04	2019-04-08
1654	1750	REM Group (Holdings) Limited:O	700,000	32,900		0.04	2020-12-30
1655	8612	World Super Holdings Limited:O	280,000	29,960		0.04	2021-01-21
1656	8043	Atlinks Group Limited:O	155,000	28,985		0.04	2019-05-10
1657	1125	LAI FUNG HOLDINGS LIMITED:O	128,231	897,617		0.04	2020-11-16
1658	3606	Fuyao Glass Industry Group Co., Ltd.:H	195,200	11,360,640		0.04	2021-02-08
1659	0288	WH Group Limited (KY):O	5,690,500	35,850,150		0.04	2021-02-08
1660	2161	JBM (Healthcare) Limited:O	344,250	981,113		0.04	2021-02-05
1661	2382	Sunny Optical Technology (Group) Company Limited:O	421,600	88,536,000		0.04	2021-02-08
1662	8055	China E-Information Technology Group Limited:O	1,512,000	42,336		0.04	2020-09-01
1663	1450	Be Friends Holding Limited:O	400,000	36,000		0.04	2019-12-13
1664	2130	CN Logistics International Holdings Limited (KY):O	96,000	579,840		0.04	2021-02-08
1665	2048	E-House (China) Enterprise Holdings Limited:O	670,800	4,648,644		0.04	2021-02-03
1666	3316	Binjiang Service Group Co. Ltd.:O	106,000	1,691,760		0.04	2021-01-18
1667	0169	Wanda Hotel Development Company Limited:O	1,797,146	629,001		0.04	2021-02-01
1668	0976	Chiho Environmental Group Limited:O	604,000	137,712		0.04	2021-01-26
1669	1376	Raffles Interior Limited:O	376,000	47,376		0.04	2021-01-26
1670	0376	Yunfeng Financial Group Limited:O	1,453,856	4,376,107		0.04	2021-02-08
1671	0041	GREAT EAGLE HOLDINGS LIMITED:O	270,085	6,468,536		0.04	2021-01-21
1672	0156	LIPPO CHINA RESOURCES LIMITED:O	3,442,000	382,062		0.04	2020-05-21
1673	0357	Hainan Meilan International Airport Company Limited:H	85,000	3,544,500		0.04	2021-02-08
1674	1522	BII Railway Transportation Technology Holdings Company Limited:O	780,000	499,200		0.04	2021-01-04
1675	3889	Global Corn Group Limited:O	568,000	73,840		0.04	2020-10-28
1676	1997	Wharf Real Estate Investment Company Limited:O	1,126,854	48,003,980		0.04	2021-02-05
1677	1419	Human Health Holdings Limited:O	140,000	107,800		0.04	2021-02-05
1678	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	280,000	84,000	*	0.04	2020-03-17
1679	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	289,800		0.04	2021-02-02
1680	8166	China Eco-Farming Limited:O	342,000	17,100		0.04	2020-10-27
1681	1757	Affluent Foundation Holdings Limited:O	440,000	84,480		0.04	2021-01-25
1682	0905	Walnut Capital Limited:O	256,000	20,480	*	0.04	2020-07-27
1683	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,142,000	8,987,540		0.04	2021-02-05
1684	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	78,960		0.04	2019-03-08
1685	2283	TK Group (Holdings) Limited:O	304,000	1,106,560		0.04	2021-02-08
1686	8228	National Arts Group Holdings Limited:O	2,708,000	186,852		0.04	2021-01-26
1687	0004	Wharf (Holdings) Limited (The):O	1,111,254	19,002,443		0.04	2021-02-05
1688	3396	Legend Holdings Corporation:H	462,500	5,457,500		0.04	2021-02-01
1689	8039	China Come Ride New Energy Group Limited (KY):O	152,000	50,160		0.04	2020-11-18
1690	8098	CL Group (Holdings) Limited:O	800,000	52,000		0.04	2020-06-19
1691	8073	China Shuifa Singyes New Materials Holdings Limited:O	188,881	92,552		0.04	2021-02-04
1692	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	597,792	4,202,478		0.04	2021-02-02
1693	0087	SWIRE PACIFIC LIMITED:B	1,076,291	8,556,513		0.04	2021-01-29
1694	0337	Greenland Hong Kong Holdings Limited:O	1,003,725	2,328,642		0.04	2021-02-03
1695	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	193,672	153,001		0.04	2021-02-05
1696	2362	Jinchuan Group International Resources Co. Ltd:O	4,503,000	4,503,000		0.04	2021-02-04
1697	1572	China Art Financial Holdings Limited:O	596,000	89,996		0.04	2021-01-11
1698	1282	Renze Harvest International Limited:O	11,136,500	3,118,220		0.04	2021-02-04
1699	8620	Asia-express Logistics Holdings Limited:O	170,000	27,370		0.04	2021-01-29
1700	1475	NISSIN FOODS COMPANY LIMITED:O	380,000	2,694,200		0.04	2021-02-08
1701	0384	CHINA GAS HOLDINGS LIMITED:O	1,839,600	53,624,340		0.04	2021-02-08
1702	9997	Kangji Medical Holdings Limited:O	441,000	5,344,920		0.04	2021-02-08
1703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,525,771	104,667,891		0.04	2021-02-08
1704	1736	China Parenting Network Holdings Limited:O	360,000	86,400		0.04	2019-04-29
1705	1849	AM Group Holdings Limited:O	280,000	165,200		0.04	2021-02-08
1706	8621	Metropolis Capital Holdings Limited:O	336,000	28,560		0.04	2020-12-15
1707	8659	Yik Wo International Holdings Limited:O	210,000	32,340		0.04	2020-11-06
1708	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,077,135	3,102,149		0.03	2021-02-01
1709	1752	TOP EDUCATION GROUP LTD (AU):O	850,000	221,000		0.03	2020-10-23
1710	0650	Productive Technologies Company Limited (BM):O	2,282,000	1,323,560		0.03	2021-01-22
1711	3836	China Harmony Auto Holding Limited:O	545,500	1,914,705		0.03	2021-02-08
1712	1429	Skymission Group Holdings Limited:O	552,000	91,080		0.03	2021-01-21
1713	1253	China Greenland Broad Greenstate Group Company Limited:O	1,152,000	345,600		0.03	2020-03-31
1714	6855	Ascentage Pharma Group International:O	77,600	3,173,840		0.03	2021-02-08
1715	1313	China Resources Building Materials Technology Holdings Limited:O	2,394,146	20,853,012		0.03	2021-02-08
1716	1663	Sino Harbour Holdings Group Limited:O	844,000	119,848		0.03	2020-11-06
1717	0643	CARRY WEALTH HOLDINGS LIMITED:O	280,000	30,800		0.03	2018-10-31
1718	8510	Top Standard Corporation:O	392,000	46,648		0.03	2021-01-05
1719	1402	i-Control Holdings Limited:O	340,000	204,000		0.03	2021-02-05
1720	6989	Excellence Commercial Property & Facilities Management Group Limited:O	415,000	4,004,750		0.03	2021-01-28
1721	0952	Quam Plus International Financial Limited:O	2,097,000	408,915		0.03	2020-09-01
1722	2156	C&D Property Management Group Co., Ltd:O	398,000	1,074,600		0.03	2021-02-08
1723	1062	China Development Bank International Investment Limited:O	980,000	184,240		0.03	2020-07-31
1724	1888	Kingboard Laminates Holdings Limited:O	1,052,200	13,257,720		0.03	2021-02-08
1725	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	502,000	763,040		0.03	2021-02-08
1726	1420	Chuan Holdings Limited:O	348,000	26,448		0.03	2021-01-26
1727	0245	China Vered Financial Holding Corporation Limited:O	11,606,720	998,178		0.03	2021-01-21
1728	0086	SUN HUNG KAI & CO. LIMITED:O	659,561	2,176,551		0.03	2021-01-26
1729	1697	Shandong International Trust Co., Ltd.:H	387,200	290,400		0.03	2021-01-29
1730	0814	Beijing Jingkelong Company Limited:H	60,000	72,600		0.03	2021-01-05
1731	2824	Lippo Select HK & Mainland Property ETF:Unit	600	45,588		0.03	2018-02-21
1732	0802	China e-Wallet Payment Group Limited:O	899,811	97,180		0.03	2021-01-22
1733	8242	GSN Corporations Limited:O	550,000	8,800		0.03	2020-05-19
1734	6996	Antengene Corporation Limited:O	220,000	4,294,400		0.03	2021-02-05
1735	1957	MBV International Limited:O	205,000	68,675		0.03	2021-01-18
1736	6880	Tempus Holdings Limited:O	114,000	32,490		0.03	2020-08-13
1737	1316	Nexteer Automotive Group Limited:O	818,000	9,963,240		0.03	2021-02-08
1738	2298	Cosmo Lady (China) Holdings Company Limited:O	733,000	989,550		0.03	2021-02-08
1739	0240	BUILD KING HOLDINGS LIMITED:O	404,100	396,018		0.03	2020-12-03
1740	0700	TENCENT HOLDINGS LIMITED:O	3,117,886	2,296,323,039		0.03	2021-02-08
1741	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	160,000	857,600		0.03	2021-01-07
1742	1982	NAMESON HOLDINGS LIMITED:O	736,000	338,560		0.03	2020-11-19
1743	0094	Greenheart Group Limited:O	596,400	48,308		0.03	2020-10-14
1744	0985	CST Holding (HK) Limited (KY):O	155,260	308,967		0.03	2021-02-05
1745	8502	Ocean Line Port Development Limited:O	256,000	63,232		0.03	2020-08-06
1746	8091	OOH Holdings Limited:O	230,000	6,210		0.03	2021-01-18
1747	2127	Huisen Shares Group Limited:O	976,000	2,196,000		0.03	2021-02-08
1748	0505	Xingye Alloy Materials Group Limited (KY):O	259,000	300,440		0.03	2021-01-25
1749	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	539,000	328,790		0.03	2021-01-21
1750	6830	Huazhong In-Vehicle Holdings Company Limited:O	560,000	498,400		0.03	2020-09-02
1751	0177	Jiangsu Expressway Company Limited:H	386,000	3,419,960		0.03	2021-02-04
1752	1643	Modern Chinese Medicine Group Co., Ltd.:O	189,000	168,210		0.03	2021-02-02
1753	3366	Overseas Chinese Town (Asia) Holdings Limited:O	234,000	383,760		0.03	2021-01-26
1754	6133	Vital Innovations Holdings Limited:O	265,000	107,325		0.03	2020-09-03
1755	3318	China Boton Group Company Limited:O	336,075	3,192,713		0.03	2021-02-08
1756	1536	Yuk Wing Group Holdings Limited:O	118,000	30,090		0.03	2019-09-23
1757	0665	Haitong International Securities Group Limited:O	1,871,449	4,266,904		0.03	2021-02-08
1758	8090	China Assurance Finance Group Limited:O	548,000	22,468	*	0.03	2019-03-26
1759	2178	Petro-king Oilfield Services Limited:O	534,202	53,420		0.03	2021-02-04
1760	1963	Bank of Chongqing Co., Ltd.:H	488,000	2,327,760		0.03	2020-12-09
1761	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	14,000		0.03	2017-12-18
1762	0274	Renaissance Asia Silk Road Group Limited:O	386,690	22,428		0.03	2020-12-30
1763	0834	China Kangda Food Company Limited:O	132,000	52,140		0.03	2019-09-09
1764	2225	Jinhai Medical Technology Limited:O	375,000	532,500		0.03	2019-03-27
1765	1868	Neo-Neon Holdings Limited:O	638,500	312,865		0.03	2021-02-01
1766	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,097,000	6,647,490		0.03	2021-02-08
1767	1070	TCL Electronics Holdings Limited:O	748,600	5,614,500		0.03	2021-02-05
1768	1351	Bright Future Technology Holdings Limited:O	152,000	571,520		0.03	2021-02-08
1769	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	314,500	8,994,700		0.03	2021-02-05
1770	1909	Fire Rock Holdings Limited:O	290,000	2,030,000		0.03	2021-02-05
1771	2014	Ozner Water International Holding Limited:O	644,000	58,604		0.03	2021-01-22
1772	2660	Zengame Technology Holding Limited:O	306,000	406,980		0.03	2021-02-05
1773	8347	F8 Enterprises (Holdings) Group Limited:O	264,000	36,960		0.03	2020-12-29
1774	1147	Edensoft Holdings Limited:O	600,000	79,800		0.03	2021-01-27
1775	8152	M&L Holdings Group Limited:O	180,000	16,740		0.03	2020-03-16
1776	8523	Sheung Moon Holdings Limited:O	120,000	79,200		0.03	2021-01-05
1777	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	269,308	745,983		0.03	2021-02-08
1778	3628	RENHENG Enterprise Holdings Limited:O	240,000	27,120		0.03	2019-02-18
1779	0088	TAI CHEUNG HOLDINGS LIMITED:O	184,311	868,105		0.03	2020-12-04
1780	2846	iShares Core CSI 300 Index ETF:Unit	2,600	111,800		0.03	2020-12-04
1781	0609	Tiande Chemical Holdings Limited:O	252,000	163,800		0.03	2021-01-11
1782	0475	Central Development Holdings Limited:O	110,000	90,200		0.03	2020-11-19
1783	1418	Sinomax Group Limited:O	516,000	134,160		0.03	2019-07-29
1784	1873	VIVA BIOTECH HOLDINGS:O	565,000	4,350,500		0.03	2021-02-05
1785	8363	SDM Education Group Holdings Limited:O	113,000	113,000		0.03	2021-01-22
1786	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	45,900	1,154,385		0.03	2021-02-08
1787	2601	China Pacific Insurance (Group) Co., Ltd.:H	813,100	29,108,980		0.03	2021-02-08
1788	3882	SKY LIGHT HOLDINGS LIMITED:O	279,000	55,800		0.03	2020-07-09
1789	0230	Minmetals Land Limited:O	980,000	891,800		0.03	2021-01-22
1790	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	346,000	49,132		0.03	2021-01-29
1791	1908	C&D International Investment Group Limited:O	342,000	4,288,680		0.03	2021-02-08
1792	1104	APAC Resources Limited:O	353,889	452,978		0.03	2021-01-22
1793	1059	KANTONE HOLDINGS LIMITED:O	63,000	18,900		0.03	2020-11-20
1794	0010	HANG LUNG GROUP LIMITED:O	394,750	7,800,260		0.03	2021-02-05
1795	2007	Country Garden Holdings Company Limited:O	6,352,673	59,206,912		0.03	2021-02-08
1796	0704	Huscoke Holdings Limited:O	82,693	26,875		0.03	2020-11-24
1797	3899	CIMC Enric Holdings Limited:O	578,000	2,884,220		0.03	2021-02-08
1798	3868	Xinyi Energy Holdings Limited:O	2,035,181	10,664,348		0.03	2021-02-08
1799	0149	China Agri-Products Exchange Limited:O	2,843,911	312,830		0.03	2021-02-05
1800	1826	FDB Holdings Limited:O	380,000	63,080		0.03	2020-12-22
1801	1738	Feishang Anthracite Resources Limited:O	392,500	490,625		0.03	2019-04-26
1802	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	166,000	2,941,520		0.03	2021-02-02
1803	1961	Infinities Technology International (Cayman) Holding Limited:O	154,000	103,180		0.03	2020-08-28
1804	8439	Somerley Capital Holdings Limited:O	40,000	62,000		0.03	2018-08-16
1805	3070	Ping An of China CSI HK Dividend ETF:Unit	8,700	218,196		0.03	2021-02-01
1806	1871	China Oriented International Holdings Limited:O	112,000	33,040		0.03	2020-12-29
1807	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	1,120,000		0.03	2020-07-02
1808	0635	PLAYMATES HOLDINGS LIMITED:O	585,300	532,623		0.03	2020-07-27
1809	0685	Media Chinese International Limited (BM):O	472,000	125,080		0.03	2021-01-28
1810	3690	Meituan:B	1,435,800	583,509,120		0.03	2021-02-08
1811	0916	China Longyuan Power Group Corporation Limited:H	930,000	11,885,400		0.03	2021-02-08
1812	3700	Inkeverse Group Limited:O	557,000	1,325,660		0.03	2021-02-08
1813	2008	Phoenix Media Investment (Holdings) Limited:O	1,380,000	690,000		0.03	2021-02-03
1814	1110	Kingworld Medicines Group Limited:O	172,000	123,840		0.03	2020-10-21
1815	2116	Jiangsu Innovative Ecological New Materials Limited:O	132,000	47,520		0.03	2021-02-01
1816	0936	Kaisa Capital Investment Holdings Limited:O	290,000	139,200		0.03	2020-11-27
1817	0691	China Shanshui Cement Group Limited:O	1,190,000	2,201,500		0.03	2021-01-11
1818	1857	China Everbright Water Limited:O	778,000	995,840		0.03	2021-01-13
1819	2331	LI NING COMPANY LIMITED:O	676,710	35,053,578		0.03	2021-02-08
1820	0326	CHINA STAR ENTERTAINMENT LIMITED:O	688,558	929,553		0.03	2021-01-11
1821	2230	MEDIALINK GROUP LIMITED:O	540,000	78,300		0.03	2020-03-16
1822	6877	Top Eminent Healthcare Group Limited:O	550,000	115,500		0.03	2020-11-26
1823	2863	Golden Faith Group Holdings Limited:O	174,000	67,860		0.03	2019-05-09
1824	2096	Simcere Pharmaceutical Group Limited:O	705,000	5,844,450		0.03	2021-02-05
1825	9996	Peijia Medical Limited:O	180,000	4,698,000		0.03	2021-02-08
1826	0607	Fullshare Holdings Limited:O	5,320,000	803,320		0.03	2021-02-04
1827	0021	Great China Holdings (Hong Kong) Limited:O	1,070,201	117,722		0.03	2018-03-27
1828	83188	ChinaAMC CSI 300 Index ETF:Unit	84,400	4,758,472		0.03	2021-02-01
1829	1847	YCIH Green High-Performance Concrete Company Limited:H	36,000	62,280		0.03	2021-02-05
1830	1742	HPC Holdings Limited (KY):O	430,000	41,280		0.03	2020-07-20
1831	0202	EverChina Int'l Holdings Company Limited:O	1,956,000	354,036		0.03	2021-01-22
1832	2228	CECEP COSTIN New Materials Group Limited:O	624,000	374,400	*	0.03	2016-06-02
1833	1360	NOVA Group Holdings Limited (KY):O	485,000	56,260		0.03	2021-02-05
1834	0241	Alibaba Health Information Technology Limited:O	3,592,174	94,833,394		0.03	2021-02-08
1835	3813	Pou Sheng International (Holdings) Limited:O	1,422,000	2,360,520		0.03	2021-02-02
1836	6838	WINOX HOLDINGS LIMITED:O	132,000	220,440		0.03	2020-07-10
1837	8057	Madison Holdings Group Limited:O	1,636,000	191,412		0.03	2021-02-04
1838	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	683,000	710,320		0.03	2021-02-05
1839	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	229,000	224,420		0.03	2021-02-08
1840	0610	WAI KEE HOLDINGS LIMITED:O	208,000	807,040		0.03	2021-01-18
1841	2820	Global X China Biotech ETF:Unit	6,050	847,000		0.03	2021-02-08
1842	0645	Ares Asia Limited:O	134,000	41,540		0.03	2019-03-13
1843	6188	BEIJING Digital Telecom Co., Ltd.:H	103,000	341,960		0.03	2021-02-08
1844	2125	Strawbear Entertainment Group:O	173,000	1,143,530		0.03	2021-02-08
1845	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,060,000	583,000		0.03	2021-02-01
1846	8507	i.century Holding Limited:O	104,000	17,680		0.03	2020-09-04
1847	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	390,000	2,238,600		0.03	2021-02-08
1848	1328	Goldstream Investment Limited:O	2,940,000	302,820		0.03	2021-02-04
1849	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	45,800	1,614,450		0.03	2021-01-22
1850	0226	LIPPO LIMITED (HK):O	126,980	288,245		0.03	2021-02-04
1851	2379	China Clean Energy Technology Group Limited:O	105,000	40,950		0.03	2020-08-07
1852	1064	Zhong Hua International Holdings Limited:O	182,452	23,354		0.03	2020-01-06
1853	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	350,000	140,000		0.03	2021-01-28
1854	1117	China Modern Dairy Holdings Ltd.:O	1,817,000	4,796,880		0.03	2021-02-05
1855	2699	Xinming China Holdings Limited:O	480,000	39,360		0.03	2021-02-01
1856	0851	Sheng Yuan Holdings Limited:O	975,800	21,468		0.03	2020-06-04
1857	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	198,320		0.03	2021-02-05
1858	9929	SEM Holdings Limited (KY):O	510,000	37,740		0.03	2021-01-18
1859	0519	Novautek Technologies Group Limited (BM):O	631,332	95,331		0.03	2021-01-13
1860	8268	Smart City Development Holdings Limited (KY):O	252,000	16,632		0.03	2019-11-11
1861	0527	China Ruifeng Renewable Energy Holdings Limited:O	496,000	91,264		0.03	2021-01-26
1862	0356	DT Capital Limited:O	570,000	30,780		0.03	2017-07-25
1863	1841	A.Plus Group Holdings Limited:O	100,000	40,000		0.03	2019-08-23
1864	2203	Brainhole Technology Limited:O	200,000	50,000		0.03	2020-05-26
1865	1433	Cirtek Holdings Limited:O	500,000	26,000		0.03	2020-09-29
1866	8096	Tasty Concepts Holding Limited:O	125,000	12,125		0.03	2020-12-17
1867	6119	Tian Yuan Group Holdings Limited:O	150,000	51,000		0.03	2021-01-29
1868	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	14,850		0.03	2019-06-21
1869	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	293,000	2,569,610		0.02	2021-01-21
1870	6117	RIZHAO PORT JURONG CO., LTD.:H	204,000	120,360		0.02	2021-01-21
1871	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,314	282,403		0.02	2020-09-29
1872	1555	MIE Holdings Corporation:O	806,000	49,166		0.02	2021-01-27
1873	0772	China Literature Limited:O	247,794	19,080,138		0.02	2021-02-08
1874	0160	Hon Kwok Land Investment Company, Limited:O	175,210	478,323		0.02	2018-09-07
1875	0844	Greatime International Holdings Limited:O	120,000	48,600		0.02	2019-03-07
1876	2616	CStone Pharmaceuticals:O	285,500	3,129,080		0.02	2021-02-05
1877	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,115,290	41,417,378		0.02	2021-02-08
1878	1950	Diwang Industrial Holdings Limited:O	240,000	74,400		0.02	2021-01-25
1879	2108	K2 F&B Holdings Limited:O	192,000	33,984		0.02	2020-03-23
1880	1447	SFK Construction Holdings Limited:O	96,000	59,520		0.02	2020-09-02
1881	1692	Town Ray Holdings Limited:O	86,000	102,340		0.02	2021-02-05
1882	0868	XINYI GLASS HOLDINGS LIMITED:O	966,003	20,237,763		0.02	2021-02-08
1883	1565	Virscend Education Company Limited:O	738,000	1,350,540		0.02	2021-02-08
1884	0585	Imagi International Holdings Limited:O	198,220	186,327		0.02	2021-01-25
1885	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	1,100,000		0.02	2021-02-08
1886	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	54,920		0.02	2021-01-12
1887	3170	iShares Core KOSPI 200 Index ETF:Unit	100	14,575		0.02	2021-01-21
1888	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	330,000		0.02	2021-01-06
1889	8210	DLC Asia Limited:O	190,000	9,500		0.02	2021-02-02
1890	1141	CMBC Capital Holdings Limited:O	11,299,600	1,299,454		0.02	2021-02-08
1891	0558	L.K. Technology Holdings Limited:O	282,500	2,904,100		0.02	2021-02-08
1892	0909	Ming Yuan Cloud Group Holdings Limited:O	457,000	21,958,850		0.02	2021-02-08
1893	2011	Gilston Group Limited:O	110,000	261,800		0.02	2021-01-12
1894	2330	China Uptown Group Company Limited:O	60,000	30,600		0.02	2020-10-21
1895	0106	Landsea Green Management Limited:O	1,110,000	632,700		0.02	2020-01-13
1896	1233	Times China Holdings Limited:O	456,000	4,660,320		0.02	2021-02-05
1897	1549	Ever Harvest Group Holdings Limited:O	328,000	31,816		0.02	2020-01-20
1898	0485	China Sinostar Group Company Limited:O	49,750	10,945		0.02	2020-09-18
1899	0436	New Universe Environmental Group Limited:O	707,000	190,890		0.02	2020-11-04
1900	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	190,000	53,200		0.02	2020-08-14
1901	1119	iDreamSky Technology Holdings Limited:O	294,800	1,297,120		0.02	2021-02-08
1902	0267	CITIC Limited (HK):O	6,752,205	41,053,406		0.02	2021-02-08
1903	0043	C.P. POKPHAND CO. LTD.:O	5,586,000	5,027,400		0.02	2021-02-05
1904	6818	China Everbright Bank Company Limited:H	2,927,000	10,010,340		0.02	2021-02-08
1905	82846	iShares Core CSI 300 Index ETF:Unit	2,000	71,400		0.02	2021-01-27
1906	9995	RemeGen Co., Ltd.:H	27,000	3,240,000		0.02	2021-02-08
1907	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,046,063	66,268,091		0.02	2021-02-08
1908	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	4,250		0.02	2019-11-20
1909	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	428,000	1,459,480		0.02	2021-02-08
1910	0399	Starcoin Group Limited:O	332,500	80,798		0.02	2020-09-11
1911	0989	China Changbaishan International Holdings Limited:O	1,376,800	509,416		0.02	2021-02-02
1912	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,427,250	58,254		0.02	2021-01-25
1913	3918	NagaCorp Ltd.:O	978,000	8,978,040		0.02	2021-02-04
1914	8130	Dadi International Group Limited:O	803,050	66,653		0.02	2020-06-29
1915	2696	Shanghai Henlius Biotech, Inc.:H	36,667	1,397,013		0.02	2021-02-05
1916	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	564,904	29,940		0.02	2021-01-07
1917	2148	Vesync Co., Ltd:O	261,000	3,915,000		0.02	2021-02-08
1918	1910	Samsonite Group S.A.:O	318,300	4,246,122		0.02	2021-02-08
1919	0975	Mongolian Mining Corporation:O	228,298	461,162		0.02	2021-02-04
1920	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,200	445,740		0.02	2021-02-08
1921	6196	Bank of Zhengzhou Co., Ltd.:H	368,400	755,220		0.02	2021-02-08
1922	0856	VSTECS Holdings Limited:O	320,400	2,386,980		0.02	2021-02-08
1923	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,110,000	8,047,500		0.02	2021-02-08
1924	2107	First Service Holding Limited:O	220,000	270,600		0.02	2021-01-29
1925	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	900	65,484		0.02	2020-02-10
1926	0967	SOUND GLOBAL LTD.:O	327,000	974,460	*	0.02	2018-09-13
1927	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	605,000	94,380		0.02	2021-01-21
1928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,200	67,349		0.02	2020-11-19
1929	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	20,900		0.02	2020-11-18
1930	0311	LUEN THAI HOLDINGS LIMITED:O	223,000	98,120		0.02	2020-11-16
1931	1970	IMAX China Holding, Inc.:O	74,800	982,872		0.02	2021-01-28
1932	1755	S-Enjoy Service Group Co., Limited:O	176,000	3,333,440		0.02	2021-02-05
1933	2359	WuXi AppTec Co., Ltd.:H	66,460	13,212,248		0.02	2021-02-08
1934	3101	Vanguard FTSE Developed Europe Index ETF:Unit	10,300	214,240		0.02	2020-08-31
1935	1797	East Buy Holding Limited:O	212,000	5,374,200		0.02	2021-02-08
1936	0556	Pan Asia Environmental Protection Group Limited:O	178,000	97,900		0.02	2020-09-29
1937	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	29,300	189,425		0.02	2021-01-11
1938	8328	Xinyi Electric Storage Holdings Limited:O	137,201	683,261		0.02	2021-02-08
1939	8149	Altus Holdings Limited (KY):O	170,000	35,700		0.02	2018-07-09
1940	0377	China Huajun Group Limited:O	13,000	106,730		0.02	2018-07-26
1941	8353	ANACLE SYSTEMS LIMITED:O	84,000	37,800		0.02	2019-04-01
1942	0743	Asia Cement (China) Holdings Corporation:O	330,500	2,224,265		0.02	2021-02-05
1943	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	462,000	26,796		0.02	2020-08-21
1944	1372	China Carbon Neutral Development Group Limited:O	42,000	67,200		0.02	2021-02-01
1945	8206	Shentong Robot Education Group Company Limited:O	396,000	23,760		0.02	2018-10-31
1946	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1947	0617	PALIBURG HOLDINGS LIMITED:O	232,300	473,892		0.02	2018-03-14
1948	1710	Trio Industrial Electronics Group Limited:O	208,000	37,440		0.02	2018-10-23
1949	2269	WuXi Biologics (Cayman) Inc.:O	848,500	100,886,650		0.02	2021-02-08
1950	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,000	78,960		0.02	2020-09-16
1951	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	818,000	38,895,900		0.02	2021-02-04
1952	0530	Goldin Financial Holdings Limited:O	1,438,158	359,540		0.02	2021-02-01
1953	1030	SEAZEN GROUP LIMITED:O	1,276,000	9,493,440		0.02	2021-02-03
1954	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	246,000	6,088,500		0.02	2021-02-08
1955	1111	Chong Hing Bank Limited:O	198,903	1,863,721		0.02	2021-01-25
1956	1746	Man Shun Group (Holdings) Limited:O	204,000	77,520		0.02	2021-01-21
1957	0696	TRAVELSKY TECHNOLOGY LIMITED:H	189,000	3,360,420		0.02	2021-02-03
1958	9922	Jiumaojiu International Holdings Limited:O	294,000	9,114,000		0.02	2021-02-08
1959	1991	Ta Yang Group Holdings Limited:O	176,000	36,080		0.02	2020-10-21
1960	2232	Crystal International Group Limited:O	574,500	1,390,290		0.02	2021-02-01
1961	2039	China International Marine Containers (Group) Co., Ltd.:H	412,040	4,812,627		0.02	2021-02-01
1962	1545	Design Capital Limited (KY):O	400,000	51,200		0.02	2021-01-25
1963	8635	Elephant Holdings Group Limited:O	80,000	7,360		0.02	2020-02-06
1964	8070	Keen Ocean International Holding Limited:O	40,000	11,200		0.02	2018-01-15
1965	8027	KPM Holding Limited:O	25,600	3,891		0.02	2020-12-02
1966	1162	LUMINA GROUP LIMITED (KY):O	120,000	22,200		0.02	2019-06-10
1967	3900	Greentown China Holdings Limited:O	498,500	5,284,100		0.02	2021-02-04
1968	1571	Xin Point Holdings Limited:O	200,000	1,000,000		0.02	2021-02-05
1969	1002	V.S. INTERNATIONAL GROUP LIMITED:O	460,000	65,780		0.02	2020-07-14
1970	2349	China City Infrastructure Group Limited:O	621,200	62,120		0.02	2020-12-09
1971	3301	Ronshine China Holdings Limited:O	333,000	1,741,590		0.02	2021-02-02
1972	0506	China Foods Limited:O	552,000	1,716,720		0.02	2021-02-04
1973	2020	ANTA Sports Products Limited:O	531,000	75,773,700		0.02	2021-02-08
1974	0922	Anxian Yuan China Holdings Limited:O	434,000	60,760		0.02	2020-12-30
1975	0605	China Financial Services Holdings Limited:O	40,800	68,136		0.02	2021-01-12
1976	1846	EuroEyes International Eye Clinic Limited:O	64,000	646,400		0.02	2021-02-01
1977	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	194,000	750,780		0.02	2021-02-05
1978	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	76,366	282,554		0.02	2021-02-08
1979	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	316,000	2,483,760		0.02	2021-02-05
1980	6896	Golden Throat Holdings Group Company Limited:O	142,500	202,350		0.02	2021-01-28
1981	8082	Qing Hua Holding Group Company Limited (BM):O	240,600	74,586		0.02	2020-06-19
1982	83115	iShares Core Hang Seng Index ETF:Unit	500	43,730		0.02	2017-08-11
1983	0258	TOMSON GROUP LIMITED:O	378,955	841,280		0.02	2021-01-21
1984	2310	Times Universal Group Holdings Limited:O	210,000	26,250		0.02	2020-07-14
1985	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	208,500	4,764,225		0.02	2021-02-08
1986	2383	TOM GROUP LIMITED:O	760,000	501,600		0.02	2021-01-22
1987	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	265,600	2,900,352		0.02	2021-01-28
1988	8037	China Biotech Services Holdings Limited:O	184,500	439,110		0.02	2021-02-08
1989	0047	Hop Hing Group Holdings Limited:O	1,920,000	80,640		0.02	2021-01-18
1990	1566	CA Cultural Technology Group Limited:O	183,000	475,800		0.02	2021-02-05
1991	1617	Nanfang Communication Holdings Limited:O	212,000	89,040		0.02	2021-02-04
1992	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	261,792		0.02	2020-01-31
1993	1811	CGN New Energy Holdings Co., Ltd.:O	796,000	1,552,200		0.02	2021-02-05
1994	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	16,560		0.02	2015-05-13
1995	6162	China Tianrui Automotive Interiors Co., LTD:O	368,000	47,840		0.02	2021-01-29
1996	8535	Vistar Holdings Limited:O	220,000	54,340		0.02	2021-01-14
1997	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	210,251	21,655,853		0.02	2021-02-08
1998	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	112,000		0.02	2021-01-26
1999	3990	Midea Real Estate Holding Limited:O	225,200	3,697,784		0.02	2021-01-26
2000	1928	Sands China Ltd.:O	1,478,800	48,578,580		0.02	2021-02-08
2001	1198	Royale Home Holdings Limited:O	472,781	586,248		0.02	2020-05-26
2002	2080	AUX International Holdings Limited:O	68,000	31,960		0.02	2020-12-29
2003	2840	SPDR Gold Trust:Unit	71,480	94,282,120		0.02	2021-02-08
2004	2001	China New Higher Education Group Limited:O	286,000	1,532,960		0.02	2021-02-02
2005	8022	Evershine Group Holdings Limited:O	390,340	3,903		0.02	2021-01-15
2006	0456	New City Development Group Limited:O	780,000	78,000		0.02	2021-01-08
2007	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	870,000		0.02	2021-01-29
2008	0873	Shimao Services Holdings Limited:O	423,556	5,895,900		0.02	2021-02-02
2009	1681	Consun Pharmaceutical Group Limited:O	146,000	467,200		0.02	2020-11-05
2010	0270	GUANGDONG INVESTMENT LIMITED:O	1,162,000	15,547,560		0.02	2021-02-08
2011	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	108,308	720,248		0.02	2020-11-23
2012	6808	SUN ART RETAIL GROUP LIMITED:O	1,688,000	12,153,600		0.02	2021-02-08
2013	1499	OKG Technology Holdings Limited:O	950,000	361,000		0.02	2021-02-03
2014	0023	BANK OF EAST ASIA, LIMITED (THE):O	512,859	8,769,889		0.02	2021-02-02
2015	2132	Landrich Holding Limited:O	280,000	35,560		0.02	2021-01-29
2016	2885	Peiport Holdings Ltd.:O	70,000	27,650		0.02	2020-02-03
2017	0495	PALADIN LIMITED (BM):O	245,416	28,223		0.02	2020-07-09
2018	9988	Alibaba Group Holding Limited (KY):O	3,785,649	970,640,404		0.02	2021-02-08
2019	2358	Jiu Rong Holdings Limited:O	954,000	96,354		0.02	2019-12-13
2020	0458	TRISTATE HOLDINGS LIMITED:O	47,250	56,700		0.02	2018-11-21
2021	9906	Honliv Healthcare Management Group Company Limited:O	104,000	199,680		0.02	2021-01-21
2022	1452	Denox Environmental & Technology Holdings Limited:O	85,000	13,175		0.02	2019-01-29
2023	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,185	3,833,070		0.02	2021-02-04
2024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	116,000	1,104,320		0.02	2021-01-22
2025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	112,000	8,439,200		0.02	2021-02-08
2026	1013	Wai Chun Group Holdings Limited:O	364,200	40,062		0.02	2020-11-30
2027	2588	BOC AVIATION LIMITED:O	118,100	7,782,790		0.02	2021-02-08
2028	3759	Pharmaron Beijing Co., Ltd.:H	22,700	3,584,330		0.02	2021-02-08
2029	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	468,000	505,440		0.02	2021-02-04
2030	9633	Nongfu Spring Co., Ltd:H	850,200	49,949,250		0.02	2021-02-08
2031	2112	Grace Life-tech Holdings Limited:O	252,000	21,168		0.02	2020-06-10
2032	9966	Alphamab Oncology:O	156,000	2,180,880		0.02	2021-02-08
2033	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	44,700		0.02	2018-02-01
2034	8238	Winto Group (Holdings) Limited:O	72,000	8,280	*	0.02	2019-10-24
2035	8056	Life Concepts Holdings Limited (KY):O	135,000	6,750		0.02	2019-09-25
2036	0602	Jiahua Stores Holdings Limited:O	172,500	25,530		0.02	2019-04-01
2037	1585	Yadea Group Holdings Ltd.:O	490,000	9,359,000		0.02	2021-02-08
2038	3302	KINERGY CORPORATION LTD.:O	140,000	93,800		0.02	2020-12-16
2039	0666	SHK Hong Kong Industries Limited:O	670,000	135,340		0.02	2021-01-13
2040	2239	SMIT Holdings Limited:O	52,000	161,200		0.02	2021-02-08
2041	0059	Skyfame Realty (Holdings) Limited:O	1,289,859	1,238,265		0.02	2020-12-09
2042	1780	Rongzun International Holdings Group Limited:O	100,000	39,500		0.02	2020-08-07
2043	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	25,920		0.02	2020-08-24
2044	8017	TradeGo FinTech Limited:O	80,000	38,800		0.02	2020-12-11
2045	0678	Genting Hong Kong Limited:O	1,357,000	407,100		0.02	2021-02-04
2046	1933	OneForce Holdings Limited:O	80,000	29,200		0.02	2019-04-25
2047	9618	JD.com, Inc.:A	423,900	155,740,860		0.02	2021-02-08
2048	0813	Shimao Group Holdings Limited:O	559,500	12,616,725		0.02	2021-02-08
2049	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	168,000	5,560,800		0.02	2021-02-05
2050	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	177,600		0.02	2019-02-14
2051	0683	KERRY PROPERTIES LIMITED:O	229,097	4,707,943	*	0.02	2021-02-01
2052	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	58,000	61,480		0.02	2021-02-08
2053	1637	SH Group (Holdings) Limited:O	62,000	23,870		0.02	2019-05-28
2054	0636	KLN Logistics Group Limited (BM):O	277,798	6,514,363	*	0.02	2021-02-08
2055	0699	CAR Inc.:O	328,000	1,308,720		0.02	2021-02-08
2056	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,483	123,009		0.02	2020-01-02
2057	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	37,230	*	0.02	2020-01-13
2058	1299	AIA Group Limited:O	1,855,826	186,324,930		0.02	2021-02-08
2059	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	158,600		0.02	2019-03-13
2060	1161	WATER OASIS GROUP LIMITED:O	104,000	88,400	*	0.02	2021-01-05
2061	0069	SHANGRI-LA ASIA LIMITED:O	546,000	3,805,620		0.02	2021-02-04
2062	1127	Lion Rock Group Limited:O	117,080	88,981		0.02	2020-08-19
2063	6822	King's Flair International (Holdings) Limited:O	106,000	160,060		0.02	2021-01-28
2064	1989	Pine Care Group Limited:O	136,000	163,200		0.02	2020-10-27
2065	2258	Watts International Maritime Company Limited:O	124,000	83,080		0.02	2020-12-07
2066	1593	Chen Lin Education Group Holdings Limited:O	150,000	505,500		0.02	2021-02-08
2067	9876	Ocean One Holding Ltd.:O	42,000	35,280		0.02	2020-11-04
2068	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	52,740		0.02	2019-12-10
2069	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	180,000	397,800		0.01	2020-12-30
2070	0225	Pokfulam Development Company Limited:O	16,420	188,502		0.01	2020-06-05
2071	2003	VCREDIT HOLDINGS LIMITED:O	72,800	387,296		0.01	2020-07-20
2072	2833	Hang Seng Index ETF:Unit	248,700	7,436,130		0.01	2021-01-21
2073	1616	A Metaverse Company:O	222,000	41,736		0.01	2020-10-12
2074	6860	FingerTango Inc.:O	282,000	180,480		0.01	2021-01-28
2075	1839	CIMC Vehicles (Group) Co., Ltd.:H	82,114	584,652		0.01	2021-02-02
2076	1455	Fourace Industries Group Holdings Limited:O	180,000	34,380		0.01	2021-01-26
2077	3072	Nikko AM Global Internet ETF:Unit	150	25,973		0.01	2021-01-04
2078	1758	Bojun Education Company Limited:O	118,000	64,900		0.01	2020-08-25
2079	0888	Bison Finance Group Limited:O	168,000	36,288		0.01	2020-03-20
2080	8195	Legendary Education Group Limited:O	217,600	78,336		0.01	2021-01-28
2081	0863	OSL Group Limited (KY):O	54,000	843,480		0.01	2021-02-08
2082	1277	Kinetic Development Group Limited:O	1,188,000	493,020		0.01	2021-01-22
2083	0910	China Sandi Holdings Limited:O	716,000	400,960		0.01	2020-09-18
2084	8136	IMS Group Holdings Limited:O	140,000	10,640		0.01	2018-10-15
2085	8422	WT Group Holdings Limited:O	140,000	10,920		0.01	2019-01-22
2086	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	32,000	150,400		0.01	2021-02-03
2087	0812	Southwest Securities International Securities Limited:O	507,000	45,123		0.01	2021-01-21
2088	1073	Da Yu Financial Holdings Limited:O	157,460	47,238		0.01	2020-09-17
2089	1563	Alliance International Education Leasing Holdings Limited:O	207,000	198,720		0.01	2021-02-02
2090	0708	China Evergrande New Energy Vehicle Group Limited:O	1,216,500	60,885,825		0.01	2021-02-08
2091	8160	Goldway Education Group Limited:O	72,000	11,304		0.01	2019-12-23
2092	8373	Indigo Star Holdings Limited:O	55,000	16,775		0.01	2020-03-27
2093	6816	Prosper Construction Holdings Limited:O	110,000	62,700		0.01	2020-06-09
2094	1650	Hygieia Group Limited (KY):O	272,000	22,848		0.01	2021-01-26
2095	2558	JINSHANG BANK CO., LTD.:H	132,000	213,840		0.01	2020-10-27
2096	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	506,000	1,087,900		0.01	2021-02-02
2097	0826	Tiangong International Company Limited:O	352,000	1,760,000		0.01	2021-02-08
2098	1046	Universe Entertainment and Culture Group Company Limited:O	122,350	57,505		0.01	2020-11-20
2099	0832	Central China Real Estate Limited:O	393,000	1,292,970		0.01	2020-11-18
2100	3939	Wanguo Gold Group Limited:O	96,000	226,560		0.01	2020-12-29
2101	1272	Datang Environment Industry Group Co., Ltd.:H	83,000	70,550		0.01	2021-02-04
2102	3669	China Yongda Automobiles Services Holdings Limited:O	261,000	3,105,900		0.01	2021-02-08
2103	6806	Shenwan Hongyuan Group Co., Ltd.:H	329,600	715,232		0.01	2021-01-28
2104	1651	Precision Tsugami (China) Corporation Limited:O	50,000	441,000		0.01	2021-02-05
2105	1004	China Smarter Energy Group Holdings Limited:O	1,228,000	104,380		0.01	2020-08-28
2106	3600	MODERN DENTAL GROUP LIMITED:O	126,000	173,880		0.01	2021-01-15
2107	1999	Man Wah Holdings Limited:O	515,200	10,948,000		0.01	2021-02-05
2108	6193	Tailam Tech Construction Holdings Limited:O	52,000	22,100		0.01	2021-01-27
2109	1469	Get Nice Financial Group Limited:O	324,450	292,005		0.01	2021-01-28
2110	1495	Jiyi Holdings Limited:O	105,600	71,808		0.01	2019-03-01
2111	0486	UNITED COMPANY RUSAL, IPJSC:O	1,953,000	7,089,390		0.01	2021-02-01
2112	1315	Green Economy Development Limited:O	770,000	56,210		0.01	2021-01-26
2113	1258	China Nonferrous Mining Corporation Limited:O	447,000	1,005,750		0.01	2021-02-05
2114	6098	Country Garden Services Holdings Company Limited:O	376,334	24,781,594		0.01	2021-02-05
2115	1675	AsiaInfo Technologies Limited:O	117,200	1,455,624		0.01	2021-02-03
2116	1588	Chanjet Information Technology Company Limited:H	7,000	233,100		0.01	2021-01-26
2117	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	38,850		0.01	2017-03-17
2118	1492	China YouYuan Dairy Holdings Company Limited:O	326,000	361,860		0.01	2021-02-08
2119	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	201,000	3,421,020		0.01	2021-02-03
2120	0522	ASMPT Limited:O	50,800	6,024,880		0.01	2021-02-05
2121	0468	Greatview Aseptic Packaging Company Limited:O	165,000	709,500		0.01	2021-01-21
2122	2686	AAG Energy Holdings Limited:O	418,575	514,847		0.01	2021-01-22
2123	0382	Edvantage Group Holdings Limited:O	132,000	1,193,280		0.01	2021-02-02
2124	1488	Best Food Holding Company Limited:O	194,000	139,680		0.01	2021-01-20
2125	2051	Vala Inc. (KY):O	166,500	99,900		0.01	2021-01-07
2126	9969	InnoCare Pharma Limited:O	158,000	3,125,240		0.01	2021-02-08
2127	1365	China Rundong Auto Group Limited:O	116,000	51,620		0.01	2021-01-13
2128	3886	Town Health International Medical Group Limited:O	922,300	636,387	*	0.01	2019-11-20
2129	8513	MaxWin International Holdings Limited (KY):O	56,000	25,200		0.01	2021-02-04
2130	8079	Wisdomcome Group Holdings Limited:O	29,140	5,974		0.01	2020-12-04
2131	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	8,060		0.01	2020-01-02
2132	1586	China Leon Inspection Holding Limited:O	48,000	62,400		0.01	2021-01-14
2133	1597	China Nature Energy Technology Holdings Limited:O	30,000	40,800		0.01	2021-01-25
2134	8532	Polyfair Holdings Limited:O	96,000	6,816		0.01	2020-01-02
2135	2133	Greenway Mining Group Limited:O	53,500	10,593		0.01	2020-05-13
2136	0535	Gemdale Properties and Investment Corporation Limited:O	1,962,000	2,217,060		0.01	2021-01-28
2137	1717	Ausnutria Dairy Corporation Ltd:O	204,000	2,574,480		0.01	2021-02-08
2138	0206	CM Energy Tech Co., Ltd.:O	383,000	79,664		0.01	2020-08-17
2139	0251	S E A HOLDINGS LIMITED:O	78,092	703,609		0.01	2020-09-23
2140	9990	Archosaur Games Inc.:O	95,000	1,881,000		0.01	2021-02-08
2141	9992	POP MART INTERNATIONAL GROUP LIMITED:O	162,200	12,959,780		0.01	2021-02-08
2142	1397	Baguio Green Group Limited:O	48,000	17,520		0.01	2019-11-29
2143	1516	Sunac Services Holdings Limited:O	358,434	8,351,512		0.01	2021-02-08
2144	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	138,000	552,000		0.01	2021-02-08
2145	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	61,000	130,540		0.01	2021-01-19
2146	0571	ESUN HOLDINGS LIMITED:O	170,000	91,800		0.01	2020-02-04
2147	1216	ZHONGYUAN BANK CO., LTD.:H	432,000	453,600		0.01	2020-08-05
2148	3998	Bosideng International Holdings Limited:O	1,222,000	4,460,300		0.01	2021-02-08
2149	8331	P.B. Group Limited:O	90,000	5,310		0.01	2020-12-07
2150	0083	SINO LAND COMPANY LIMITED:O	827,768	9,105,448		0.01	2021-02-04
2151	8623	China Saftower International Holding Group Limited:O	90,000	6,570		0.01	2021-01-29
2152	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	344,500	844,025		0.01	2020-12-23
2153	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	10,560	*	0.01	2020-06-19
2154	1109	CHINA RESOURCES LAND LIMITED:O	786,900	24,590,625		0.01	2021-02-08
2155	3698	Huishang Bank Corporation Limited:H	382,900	1,018,514		0.01	2021-01-14
2156	1582	CR Construction Group Holdings Limited:O	55,000	31,350		0.01	2020-11-17
2157	2166	Smart-Core Holdings Limited:O	54,000	64,800		0.01	2019-10-02
2158	1992	Fosun Tourism Group:O	134,126	1,429,783		0.01	2021-01-21
2159	2779	China Xinhua Education Group Limited:O	174,000	393,240		0.01	2021-01-26
2160	2111	Best Pacific International Holdings Limited:O	112,000	173,600		0.01	2021-01-21
2161	1929	Chow Tai Fook Jewellery Group Limited:O	1,075,200	10,924,032		0.01	2021-02-05
2162	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	12,600		0.01	2020-08-06
2163	1875	BioDlink International Company Limited:O	64,400	266,616		0.01	2021-02-05
2164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,319	329,007		0.01	2021-01-25
2165	1301	D&G Technology Holding Company Limited:O	66,000	78,540		0.01	2021-02-02
2166	1477	Ocumension Therapeutics:O	65,500	1,660,425		0.01	2021-02-08
2167	6899	Ourgame International Holdings Limited:O	114,000	63,840		0.01	2020-09-08
2168	6118	Austar Lifesciences Limited:O	54,000	332,100		0.01	2021-01-04
2169	1209	China Resources Mixc Lifestyle Services Limited:O	240,058	11,882,871		0.01	2021-02-08
2170	6078	Hygeia Healthcare Holdings Co., Limited:O	64,800	4,215,240		0.01	2021-02-08
2171	0413	South China Holdings Company Limited:O	1,372,568	185,297		0.01	2021-01-05
2172	1446	Hung Fook Tong Group Holdings Limited:O	68,000	36,720		0.01	2021-01-26
2173	8025	Asian Capital Resources (Holdings) Limited:O	20,800	9,984		0.01	2020-12-29
2174	0593	DreamEast Group Limited:O	29,500	55,460		0.01	2021-01-27
2175	1739	Qeeka Home (Cayman) Inc.:O	121,000	260,150		0.01	2019-12-17
2176	1972	SWIRE PROPERTIES LIMITED:O	601,734	13,268,235		0.01	2021-02-03
2177	1066	Shandong Weigao Group Medical Polymer Company Limited:H	460,000	7,102,400		0.01	2021-02-05
2178	8245	Canopy SkyFire Group Limited:O	60,000	4,920		0.01	2020-03-11
2179	1196	Realord Group Holdings Limited:O	144,000	842,400		0.01	2021-02-08
2180	8616	Sunray Engineering Group Limited (KY):O	100,000	7,200		0.01	2020-08-12
2181	2102	Tak Lee Machinery Holdings Limited:O	100,000	24,000		0.01	2018-07-18
2182	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	12,420		0.01	2021-01-19
2183	0396	Hing Lee (HK) Holdings Limited:O	80,000	7,600		0.01	2018-12-06
2184	9616	Neutech Group Limited:O	65,600	326,032		0.01	2021-02-02
2185	2323	Renco Holdings Group Limited (BM):O	215,000	54,825		0.01	2019-11-27
2186	0053	GUOCO GROUP LIMITED:O	32,000	3,033,600		0.01	2021-01-08
2187	2869	Greentown Service Group Co. Ltd.:O	312,000	2,617,680		0.01	2021-01-25
2188	1224	C C Land Holdings Limited:O	373,936	669,345		0.01	2020-08-07
2189	8516	Grand Talents Group Holdings Limited:O	46,000	6,808		0.01	2021-01-27
2190	0368	Superland Group Holdings Limited:O	76,000	67,640		0.01	2021-02-05
2191	0674	China Tangshang Holdings Limited:O	218,900	20,577		0.01	2020-01-07
2192	1832	S.A.I. Leisure Group Company Limited:O	34,000	23,120		0.01	2020-01-30
2193	1194	Bay Area Gold Group Limited:O	28,005	16,523		0.01	2020-08-11
2194	1525	Shanghai Gench Education Group Limited:O	38,500	249,095		0.01	2020-11-03
2195	0640	Infinity Development Holdings Company Limited:O	52,000	35,880		0.01	2020-03-05
2196	0425	Minth Group Limited:O	106,000	3,916,700		0.01	2021-02-08
2197	1735	Central New Energy Holding Group Limited:O	96,000	362,880		0.01	2020-08-06
2198	0512	Grand Pharmaceutical Group Limited:O	320,000	1,993,600		0.01	2021-02-08
2199	1547	IBI Group Holdings Limited (KY):O	72,000	18,720		0.01	2020-11-20
2200	1793	Wecon Holdings Limited:O	72,000	16,992		0.01	2020-08-13
2201	1765	XJ International Holdings Co., Ltd.:O	652,000	2,066,840		0.01	2021-02-05
2202	6618	JD Health International Inc.:O	284,650	44,320,005		0.01	2021-02-08
2203	6858	Honma Golf Limited:O	54,000	313,200		0.01	2020-09-16
2204	8059	Glory Flame Holdings Limited:O	90,000	5,760		0.01	2019-09-26
2205	6058	China Industrial Securities International Financial Group Limited:O	356,000	96,120		0.01	2021-01-28
2206	0151	Want Want China Holdings Limited:O	1,077,200	6,010,776		0.01	2021-02-08
2207	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	176,000	15,488		0.01	2020-08-04
2208	2213	Yi Hua Holdings Limited:O	88,000	8,888	*	0.01	2020-08-19
2209	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	105,000	152,250		0.01	2020-12-01
2210	2142	HBM Holdings Limited (KY):O	67,000	609,030		0.01	2021-02-08
2211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	269,650	2,766,609		0.01	2021-02-08
2212	8172	Lajin Entertainment Network Group Limited:O	360,960	25,267		0.01	2020-11-04
2213	9909	Powerlong Commercial Management Holdings Limited:O	54,590	1,241,923		0.01	2021-02-04
2214	0542	China Cultural Tourism and Agriculture Group Limited:O	584,000	92,856		0.01	2020-12-30
2215	0727	Crown International Corporation Limited:O	288,000	80,640		0.01	2019-03-06
2216	0101	HANG LUNG PROPERTIES LIMITED:O	377,484	7,776,170		0.01	2021-02-08
2217	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,600	157,824		0.01	2021-01-07
2218	3073	SPDR FTSE Greater China ETF:Unit	2,000	119,760		0.01	2021-02-02
2219	1026	Universal Technologies Holdings Limited:O	460,000	151,800		0.01	2021-01-29
2220	0780	Tongcheng Travel Holdings Limited (KY):O	182,000	2,693,600		0.01	2021-02-08
2221	1806	Huifu Limited:O	108,800	378,624		0.01	2021-02-02
2222	0500	Frontier Services Group Limited:O	193,365	100,550		0.01	2020-09-15
2223	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	436,000	34,422,200		0.01	2021-02-05
2224	2360	Best Mart 360 Holdings Limited:O	82,000	156,620		0.01	2021-01-28
2225	0839	China Education Group Holdings Limited (KY):O	185,000	3,008,100		0.01	2021-02-08
2226	2023	China Ludao Technology Company Limited:O	40,000	36,400		0.01	2021-01-06
2227	0369	Wing Tai Properties Limited:O	110,000	432,300		0.01	2021-02-01
2228	0472	New Silkroad Culturaltainment Limited:O	260,000	29,380		0.01	2020-12-07
2229	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	44,800		0.01	2021-01-26
2230	1959	Centenary United Holdings Limited:O	40,000	27,600		0.01	2021-02-02
2231	1451	MS Group Holdings Limited:O	16,000	7,840		0.01	2020-02-03
2232	1542	Taizhou Water Group Co., Ltd.:H	4,000	12,000		0.01	2020-02-20
2233	6666	Evergrande Property Services Group Limited:O	864,094	15,069,799		0.01	2021-02-08
2234	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	159,600		0.01	2021-01-25
2235	0318	Vongroup Limited:O	15,250	8,083		0.01	2020-12-29
2236	9968	Huijing Holdings Company Limited:O	416,000	848,640		0.01	2021-01-05
2237	1193	China Resources Gas Group Limited:O	182,000	7,307,300		0.01	2021-02-08
2238	1696	SISRAM MEDICAL LTD:O	34,704	175,255		0.01	2021-01-26
2239	0837	Carpenter Tan Holdings Limited:O	19,500	80,925		0.01	2020-12-29
2240	1907	China Risun Group Limited (KY):O	319,000	1,464,210		0.01	2021-02-08
2241	6999	Leading Holdings Group Limited:O	80,000	456,800		0.01	2021-01-11
2242	1876	Budweiser Brewing Company APAC Limited:O	1,022,600	24,900,310		0.01	2021-02-08
2243	1159	Smart Digital Technology Group Limited:O	63,500	63,500		0.01	2020-07-17
2244	1981	Cathay Group Holdings Inc.:O	127,000	922,020		0.01	2021-01-27
2245	1712	DRAGON MINING LIMITED:O	12,000	25,800		0.01	2020-12-11
2246	0220	Uni-President China Holdings Ltd.:O	326,000	2,999,200		0.01	2021-02-01
2247	1121	Golden Solar New Energy Technology Holdings Limited:O	112,000	460,320		0.01	2021-02-05
2248	1139	VICTORY GROUP LIMITED:O	64,480	15,346	*	0.01	2017-12-12
2249	8428	CBK Holdings Limited:O	108,000	2,484		0.01	2021-01-07
2250	1529	Yues International Holdings Group Limited:O	60,000	6,780		0.01	2020-09-18
2251	1518	New Century Healthcare Holding Co. Limited:O	36,500	60,590		0.01	2019-03-08
2252	2128	China Lesso Group Holdings Limited:O	231,000	3,451,140		0.01	2021-02-08
2253	1751	Kingland Group Holdings Limited:O	50,000	6,050		0.01	2020-08-26
2254	1896	Maoyan Entertainment:O	84,600	1,316,376		0.01	2021-02-05
2255	1703	Welife Technology Limited (KY):O	85,000	42,500		0.01	2020-11-19
2256	1271	Grand Ming Group Holdings Limited:O	104,462	553,649		0.01	2020-08-17
2257	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	77,000	10,934,000		0.01	2021-02-04
2258	1656	ISDN HOLDINGS LIMITED:O	32,000	130,880		0.01	2021-01-11
2259	8036	eBroker Group Limited:O	90,000	10,440		0.01	2019-10-04
2260	0884	CIFI Holdings (Group) Co. Ltd.:O	600,411	4,184,865		0.01	2021-02-04
2261	1285	Jiashili Group Limited:O	30,000	55,800		0.01	2020-09-02
2262	0164	China Baoli Technologies Holdings Limited:O	267,500	26,483	*	0.01	2019-07-02
2263	8285	Sling Group Holdings Limited:O	40,000	2,440		0.01	2018-08-29
2264	1116	Huiyuan Cowins Technology Group Limited:O	154,000	36,498		0.01	2018-12-14
2265	1378	China Hongqiao Group Limited:O	631,500	5,380,380		0.01	2021-02-02
2266	1483	Net-a-Go Technology Company Limited:O	50,000	60,500		0.01	2017-09-22
2267	2819	ABF Hong Kong Bond Index Fund:Unit	1,600	162,560		0.01	2020-01-10
2268	1741	Shing Chi Holdings Limited:O	56,000	85,120		0.01	2021-02-08
2269	0250	SINO-I TECHNOLOGY LIMITED:O	1,512,000	98,280		0.01	2019-07-17
2270	2608	Sunshine 100 China Holdings Ltd:O	177,000	210,630		0.01	2020-04-06
2271	6198	Qingdao Port International Co., Ltd.:H	76,000	332,880		0.01	2021-01-04
2272	6186	China Feihe Limited:O	616,000	14,506,800		0.01	2021-02-08
2273	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2017-05-19
2274	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	342,000		0.01	2021-02-02
2275	0022	MEXAN LIMITED (BM):O	133,102	16,638		0.01	2019-09-02
2276	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	254,080		0.01	2020-01-09
2277	1521	Frontage Holdings Corporation:O	138,000	883,200		0.01	2021-02-08
2278	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	27,557		0.01	2019-04-18
2279	1952	Everest Medicines Limited:O	19,500	1,823,250		0.01	2021-02-08
2280	2139	Bank of Gansu Co., Ltd.:H	251,000	321,280		0.01	2021-01-06
2281	1860	Mobvista Inc.:O	100,000	763,000		0.01	2021-02-08
2282	0373	ALLIED GROUP LIMITED (HK):O	228,000	736,440		0.01	2020-10-06
2283	1010	Sky Blue 11 Company Limited:O	24,000	32,160	*	0.01	2021-01-11
2284	0620	DTXS Silk Road Investment Holdings Company Limited:O	43,230	124,935		0.01	2020-03-31
2285	1308	SITC International Holdings Company Limited:O	172,000	3,144,160		0.01	2021-02-08
2286	9919	Activation Group Holdings Limited (KY):O	48,000	41,760		0.01	2021-01-19
2287	8395	ZXZN Qi-House Holdings Limited:O	100,000	60,000		0.01	2020-09-28
2288	0908	Zhuhai Holdings Investment Group Limited:O	90,000	266,400		0.01	2021-02-04
2289	8333	Astrum Financial Holdings Limited:O	50,000	6,650		0.01	2020-01-03
2290	3380	Logan Group Company Limited:O	342,000	4,042,440		0.01	2021-01-29
2291	1039	Changyou International Group Limited:O	112,000	55,440		0.01	2020-12-28
2292	2377	China Boqi Environmental (Holding) Co., Ltd.:O	61,000	88,450		0.01	2021-02-08
2293	2098	Zall Smart Commerce Group Ltd.:O	712,000	441,440		0.01	2021-01-26
2294	0186	Nimble Holdings Company Limited:O	330,000	217,800		0.01	2018-01-16
2295	1795	Yadong Group Holdings Limited:O	36,000	24,480		0.01	2021-01-05
2296	8313	ZACD GROUP LTD.:O	120,000	10,440		0.01	2021-02-02
2297	1387	China Dili Group:O	521,100	1,365,282		0.01	2021-01-21
2298	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	37,120		0.01	2020-06-26
2299	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	36,420		0.01	2021-01-20
2300	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,000	13,019,200		0.01	2021-02-05
2301	0411	LAM SOON (HONG KONG) LIMITED:O	13,524	189,336		0.01	2018-11-07
2302	3395	JX ENERGY LTD.:O	20,000	5,600		0.01	2021-02-04
2303	0974	China Shun Ke Long Holdings Limited:O	16,000	12,800		0.01	2018-09-17
2304	6113	BitStrat Holdings Limited (KY):O	22,000	22,660		0.01	2020-08-31
2305	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,810	129,022		0.01	2020-08-18
2306	0945	MANULIFE FINANCIAL CORPORATION:O	102,260	14,899,282		0.01	2021-02-04
2307	2448	Space Group Holdings Limited:O	40,000	82,400		0.01	2019-07-09
2308	0987	China Renewable Energy Investment Limited:O	131,835	26,894		0.01	2021-01-29
2309	1890	China Kepei Education Group Limited:O	106,000	592,540		0.01	2021-02-01
2310	1922	Ruisen Life Service Co, Limited (KY):O	14,000	68,600		0.01	2021-01-14
2311	1172	Magnus Concordia Group Limited:O	300,000	27,600		0.01	2020-08-05
2312	2768	Jiayuan International Group Limited:O	208,819	628,545		0.01	2021-01-29
2313	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	7,885		0.01	2015-09-02
2314	0583	Great Wall Pan Asia Holdings Limited:O	80,000	34,800		0.01	2021-01-07
2315	1756	China Science and Education Industry Group Limited (KY):O	61,000	175,070		0.01	2021-02-03
2316	0629	Yue Da International Holdings Limited:O	59,000	20,650		0.01	2020-07-13
2317	2181	Mabpharm Limited:O	208,000	216,320		0.01	2021-02-05
2318	1655	OKURA HOLDINGS LIMITED:O	25,000	17,000		0.01	2018-08-15
2319	1481	Smart Globe Holdings Limited:O	50,000	10,200		0.01	2020-12-08
2320	1153	Jiayuan Services Holdings Limited:O	30,487	119,204		0.00	2021-01-21
2321	0948	Alpha Professional Holdings Limited:O	15,600	14,976		0.00	2020-06-29
2322	6890	KangLi International Holdings Limited:O	30,000	21,300		0.00	2020-06-16
2323	0854	Willas-Array Electronics (Holdings) Limited:O	4,200	12,306		0.00	2018-12-17
2324	1589	China Logistics Property Holdings Co., Ltd:O	160,000	734,400		0.00	2021-02-03
2325	1995	Ever Sunshine Services Group Limited:O	82,000	1,849,100		0.00	2021-02-05
2326	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	204,000		0.00	2020-12-18
2327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,820	2,126,580		0.00	2021-02-05
2328	9689	JTF International Holdings Limited:O	44,000	24,640		0.00	2020-12-30
2329	1179	H World Group Limited:O	14,950	6,742,450		0.00	2020-12-11
2330	0756	Summi (Group) Holdings Limited:O	80,000	9,200		0.00	2019-03-29
2331	1706	Shuang Yun Holdings Limited:O	45,000	4,725		0.00	2020-01-17
2332	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	135,540		0.00	2021-02-03
2333	1942	MOG Digitech Holdings Limited:O	22,000	16,940		0.00	2020-10-29
2334	9999	NetEase, Inc.:O	151,600	29,349,760		0.00	2021-02-08
2335	0291	China Resources Beer (Holdings) Company Limited:O	140,140	10,020,010		0.00	2021-02-08
2336	3633	Zhongyu Energy Holdings Limited:O	114,000	798,000		0.00	2021-02-04
2337	1341	Hao Tian International Construction Investment Group Limited:O	248,000	88,040		0.00	2021-02-01
2338	0335	UPBEST GROUP LIMITED:O	114,000	98,040		0.00	2020-10-23
2339	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	184,000	277,840		0.00	2021-02-08
2340	3683	Great Harvest Maeta Holdings Limited:O	40,000	42,400		0.00	2020-02-14
2341	1608	VPower Group International Holdings Limited:O	110,000	243,100		0.00	2021-01-20
2342	1561	Pan Asia Data Holdings Inc.:O	28,000	74,480		0.00	2020-04-02
2343	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	114,120		0.00	2021-01-15
2344	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	23,360	31,302		0.00	2021-01-28
2345	2169	Canggang Railway Limited:O	40,000	47,600		0.00	2021-01-29
2346	9986	Dashan Education Holdings Limited (KY):O	32,000	27,200		0.00	2020-08-04
2347	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2020-01-07
2348	3390	Tycoon Group Holdings Limited:O	32,000	55,040		0.00	2021-02-01
2349	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	4,000		0.00	2019-06-14
2350	1862	JINGRUI HOLDINGS LIMITED:O	61,000	141,520		0.00	2020-07-23
2351	9893	Pizu Group Holdings Limited:O	140,000	112,000		0.00	2020-08-31
2352	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
2353	3808	SINOTRUK (HONG KONG) LIMITED:O	107,000	2,840,850		0.00	2021-02-04
2354	0430	Oriental Explorer Holdings Limited:O	150,000	11,100		0.00	2019-05-31
2355	0211	STYLAND HOLDINGS LIMITED:O	26,643	8,526		0.00	2020-09-29
2356	6160	BeOne Medicine Ltd.:O	44,800	10,053,120		0.00	2021-02-08
2357	8375	Data Union Capital International Holdings Group Limited:O	30,000	2,220		0.00	2018-08-21
2358	8472	Lapco Holdings Limited:O	15,000	6,150		0.00	2017-10-23
2359	0881	Zhongsheng Group Holdings Limited:O	85,500	4,339,125		0.00	2021-02-08
2360	6677	Sino-Ocean Service Holding Limited:O	44,120	210,011		0.00	2021-02-04
2361	1181	Tang Palace (China) Holdings Limited:O	40,000	36,400		0.00	2020-02-13
2362	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	894,432	442,744		0.00	2021-01-29
2363	2313	Shenzhou International Group Holdings Limited:O	55,300	9,743,860		0.00	2021-02-08
2364	9666	Jinke Smart Services Group Co., Ltd.:H	5,600	434,000		0.00	2021-02-08
2365	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	30,502	76,255		0.00	2020-09-23
2366	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	80,210		0.00	2021-02-04
2367	1932	CPM Group Limited (KY):O	36,000	16,920		0.00	2020-07-02
2368	8151	Bao Shen Holdings Limited:O	15,000	1,095		0.00	2019-07-17
2369	1275	New Century Real Estate Investment Trust:Unit	35,000	69,300		0.00	2021-02-01
2370	0244	SINCERE COMPANY, LIMITED (THE):O	46,000	15,180		0.00	2020-04-08
2371	0776	Imperium Technology Group Limited (KY):O	10,000	55,500		0.00	2017-05-22
2372	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	14,250		0.00	2019-05-08
2373	8413	Asia Grocery Distribution Limited:O	40,000	11,400		0.00	2020-11-19
2374	0718	Tai United Holdings Limited:O	180,000	15,300		0.00	2021-01-25
2375	0159	Brockman Mining Limited:O	316,400	50,624		0.00	2018-03-12
2376	8050	City Coolxuan Company Limited:O	46,000	18,400		0.00	2020-05-07
2377	8126	G.A. HOLDINGS LIMITED:O	16,000	4,000		0.00	2020-11-04
2378	0383	Tian An Medicare Limited (BM):O	484,120	49,864		0.00	2021-01-27
2379	1715	AI Health Technology Limited:O	50,000	8,000		0.00	2020-05-07
2380	2772	Zhongliang Holdings Group Company Limited:O	118,000	555,780		0.00	2021-02-05
2381	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	7,000	7,350		0.00	2021-01-25
2382	1775	BExcellent Group Holdings Limited:O	16,000	6,480		0.00	2020-10-06
2383	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	26,000	30,940	*	0.00	2018-12-27
2384	1773	Tianli International Holdings Limited:O	68,000	680,000		0.00	2021-02-03
2385	8619	NIU Holdings Limited:O	30,000	12,000		0.00	2021-01-08
2386	1024	Kuaishou Technology:B	101,000	30,603,000		0.00	2021-02-05
2387	8208	WMCH Global Investment Limited:O	18,000	2,088		0.00	2020-12-21
2388	3031	Haitong MSCI China A ESG ETF:Unit	1,000	13,770		0.00	2021-01-27
2389	6169	China YuHua Education Corporation Limited:O	100,000	704,000		0.00	2021-02-02
2390	8525	Baiying Holdings Group Limited:O	8,000	4,000		0.00	2020-02-19
2391	3709	EEKA Fashion Holdings Limited:O	20,000	251,600		0.00	2021-01-20
2392	1761	BabyTree Group:O	48,500	63,050		0.00	2021-01-28
2393	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	22,500	542,250		0.00	2021-02-08
2394	2180	ManpowerGroup Greater China Limited:O	6,000	69,480		0.00	2020-06-19
2395	1416	CTR Holdings Limited (KY):O	40,000	12,200		0.00	2020-07-09
2396	9913	Chi Kan Holdings Limited:O	28,000	52,080		0.00	2021-02-05
2397	1885	China Wood Optimization (Holding) Limited:O	28,000	28,000		0.00	2020-06-24
2398	1836	Stella International Holdings Limited:O	21,500	205,540		0.00	2020-12-11
2399	3358	Bestway Global Holding Inc.:O	28,000	59,920		0.00	2021-01-27
2400	6110	Topsports International Holdings Limited:O	163,000	2,024,460		0.00	2021-02-05
2401	0846	Mingfa Group (International) Company Limited:O	160,000	112,000		0.00	2021-01-27
2402	6069	SY Holdings Group Limited (KY):O	24,000	156,960		0.00	2021-02-08
2403	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	131,400		0.00	2020-07-07
2404	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,320		0.00	2020-08-24
2405	8493	Dragon King Group Holdings Limited:O	36,000	2,880		0.00	2018-10-25
2406	8319	Expert Systems Holdings Limited:O	20,000	2,320		0.00	2020-03-10
2407	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	18,300		0.00	2021-01-27
2408	3692	Hansoh Pharmaceutical Group Company Limited:O	146,000	6,088,200		0.00	2021-02-08
2409	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,500		0.00	2018-06-15
2410	3360	Far East Horizon Limited:O	100,000	820,000		0.00	2020-12-16
2411	8281	China Golden Classic Group Limited:O	24,000	6,000		0.00	2018-08-21
2412	2153	Tat Hong Equipment Service Co., Ltd.:O	28,000	41,440		0.00	2021-02-05
2413	6158	Zhenro Properties Group Limited:O	104,000	462,800		0.00	2021-02-04
2414	1916	JIANGXI BANK CO., LTD.:H	32,000	103,040		0.00	2020-11-23
2415	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	55,800		0.00	2020-08-27
2416	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,900	426,806		0.00	2020-06-19
2417	8113	V & V Technology Holdings Limited (KY):O	14,835	5,563		0.00	2020-11-11
2418	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	9,750		0.00	2020-11-03
2419	6166	China VAST Industrial Urban Development Company Limited:O	37,000	115,810		0.00	2020-06-02
2420	3708	China Supply Chain Holdings Limited:O	125,000	19,375		0.00	2021-01-19
2421	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	18,900		0.00	2020-03-26
2422	1031	Kingston Financial Group Limited:O	296,000	177,600		0.00	2020-12-07
2423	3788	China Hanking Holdings Limited:O	41,000	59,860		0.00	2021-02-03
2424	6868	Tenfu (Cayman) Holdings Company Limited:O	23,000	136,620		0.00	2019-11-29
2425	1526	Rici Healthcare Holdings Limited:O	32,000	27,200		0.00	2020-10-08
2426	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,200		0.00	2019-06-26
2427	8627	Orange Tour Cultural Holding Limited:O	16,000	3,968		0.00	2021-01-27
2428	9987	Yum China Holdings, Inc.:O	8,350	3,724,100		0.00	2021-02-08
2429	82828	Hang Seng China Enterprises Index ETF:Unit	3,600	351,432		0.00	2021-01-22
2430	1631	REF Holdings Limited:O	5,000	2,500		0.00	2020-03-12
2431	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2013-02-25
2432	0467	United Energy Group Limited:O	504,000	635,040		0.00	2020-02-06
2433	2811	Haitong CSI300 Index ETF:Unit	200	4,692		0.00	2020-08-10
2434	1859	China Bright Culture Group:O	30,000	33,300		0.00	2021-02-08
2435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	50,600		0.00	2019-12-30
2436	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	856,000		0.00	2021-02-05
2437	9688	Zai Lab Limited:O	1,500	2,025,000		0.00	2021-02-03
2438	1725	China Strategic Technology Group Limited:O	5,000	8,300		0.00	2020-01-02
2439	2688	ENN Energy Holdings Limited:O	18,700	2,330,020		0.00	2021-01-29
2440	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	18,000	115,200		0.00	2021-02-04
2441	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	96,300		0.00	2020-06-08
2442	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	19,600		0.00	2018-02-21
2443	0117	Tianli Holdings Group Limited:O	12,000	6,240		0.00	2019-09-12
2444	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	11,800		0.00	2020-12-04
2445	1090	Da Ming International Holdings Limited:O	20,000	42,000		0.00	2020-11-20
2446	1936	Ritamix Global Limited:O	8,000	4,240		0.00	2021-02-05
2447	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	92,314	118,162		0.00	2020-12-14
2448	2057	ZTO Express (Cayman) Inc.:A	10,150	2,807,490		0.00	2021-02-08
2449	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	30,375		0.00	2021-01-26
2450	1709	DL Holdings Group Limited (KY):O	20,000	66,000		0.00	2020-12-11
2451	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	80,198	99,446		0.00	2021-01-21
2452	3991	Changhong Jiahua Holdings Limited:O	20,000	16,000		0.00	2020-03-05
2453	0586	China Conch Venture Holdings Limited:O	24,500	884,450		0.00	2021-02-01
2454	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,146,080		0.00	2021-02-03
2455	1249	Tonly Electronics Holdings Limited:O	3,540	42,197		0.00	2021-02-04
2456	8601	Boltek Holdings Limited:O	10,000	2,750		0.00	2019-08-27
2457	1783	Envision Greenwise Holdings Limited:O	10,000	1,280		0.00	2019-10-21
2458	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,860		0.00	2019-08-08
2459	1825	Sterling Group Holdings Limited (KY):O	10,000	790		0.00	2021-02-08
2460	1622	Redco Properties Group Limited:O	44,000	124,080		0.00	2021-02-08
2461	2060	Pujiang International Group Limited:O	10,000	28,700		0.00	2020-06-23
2462	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	9,450		0.00	2021-02-02
2463	9698	GDS Holdings Limited (KY):A	16,700	1,765,190		0.00	2021-02-08
2464	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	375	329,250		0.00	2020-04-21
2465	3877	CSSC (Hong Kong) Shipping Company Limited:O	70,000	83,300		0.00	2021-01-25
2466	0416	BANK OF JINZHOU CO., LTD.:H	40,000	76,000		0.00	2021-01-26
2467	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	120	33,372		0.00	2021-01-29
2468	1935	JH Educational Technology INC.:O	18,000	81,540		0.00	2021-01-28
2469	1290	China Huirong Financial Holdings Limited:O	12,000	12,960		0.00	2020-12-08
2470	3999	DaChan Food (Asia) Limited:O	11,000	9,460		0.00	2021-01-15
2471	0973	L'Occitane International S.A.:O	15,750	366,975		0.00	2021-02-01
2472	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,720		0.00	2020-10-20
2473	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,944		0.00	2019-10-18
2474	8495	1957 & Co. (Hospitality) Limited:O	4,000	744		0.00	2019-02-21
2475	2302	CNNC International Limited:O	5,000	7,250		0.00	2020-03-19
2476	0222	MIN XIN HOLDINGS LIMITED:O	6,000	24,120		0.00	2019-06-13
2477	8483	Max Sight Group Holdings Limited:O	8,000	880		0.00	2019-01-22
2478	1213	MOBICON GROUP LIMITED:O	2,000	1,060		0.00	2018-06-15
2479	2025	Ruifeng Power Group Company Limited:O	8,000	8,400		0.00	2019-11-11
2480	8509	Wine's Link International Holdings Limited:O	4,000	2,600		0.00	2021-01-29
2481	3798	Homeland Interactive Technology Ltd.:O	12,000	76,440		0.00	2021-02-05
2482	2066	Shengjing Bank Co., Ltd.:H	22,000	155,760		0.00	2020-09-29
2483	8075	Media Asia Group Holdings Limited:O	27,200	21,216		0.00	2020-12-23
2484	0301	SANVO Fine Chemicals Group Limited:O	4,000	4,480		0.00	2021-01-19
2485	0072	Meta Media Holdings Limited:O	4,000	752		0.00	2019-04-11
2486	2103	Sinic Holdings (Group) Company Limited:O	32,000	128,000		0.00	2021-01-21
2487	1691	JS Global Lifestyle Company Limited:O	28,000	596,400		0.00	2021-02-08
2488	3348	China PengFei Group Limited:O	4,000	3,400		0.00	2020-08-27
2489	1468	Jakota Capital (Holding) Group:O	36,000	9,000		0.00	2020-02-20
2490	9993	Radiance Holdings (Group) Company Limited:O	30,000	133,800		0.00	2021-01-21
2491	2117	Datang Group Holdings Limited:O	10,000	45,700		0.00	2021-01-20
2492	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	8,338		0.00	2020-11-27
2493	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	570		0.00	2018-12-10
2494	2393	Yestar Healthcare Holdings Company Limited:O	15,000	17,850		0.00	2020-08-18
2495	0668	Doyen International Holdings Limited:O	8,000	2,160		0.00	2018-08-16
2496	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,180		0.00	2017-03-17
2497	1726	HKE Holdings Limited:O	5,000	985		0.00	2019-12-03
2498	1882	Haitian International Holdings Limited:O	9,000	265,050		0.00	2021-02-04
2499	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2021-01-08
2500	9668	CHINA BOHAI BANK CO., LTD.:H	34,000	133,280		0.00	2021-02-04
2501	1993	Asiaray Media Group Limited:O	2,500	8,500		0.00	2020-02-17
2502	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	2,180		0.00	2020-07-08
2503	1937	JiaChen Holding Group Limited:O	5,000	465		0.00	2020-05-04
2504	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,500	*	0.00	2019-10-31
2505	1540	Left Field Printing Group Limited:O	2,317	1,124		0.00	2020-06-10
2506	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	2,160		0.00	2020-12-29
2507	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	490		0.00	2017-09-29
2508	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-08-28
2509	3992	Creative Enterprise Holdings Limited:O	2,000	2,840		0.00	2020-12-15
2510	1921	Dalipal Holdings Limited (KY):O	6,000	6,600		0.00	2020-06-16
2511	9933	GHW International:O	4,000	636		0.00	2020-10-06
2512	1747	Home Control International Limited:O	2,000	1,800		0.00	2020-08-31
2513	1821	ESR Group Limited (KY):O	11,800	352,230		0.00	2021-02-08
2514	2329	Glory Health Industry Limited:O	16,000	12,320		0.00	2020-05-25
2515	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	510	735,930		0.00	2021-02-05
2516	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2020-11-04
2517	0667	China East Education Holdings Limited:O	6,000	112,080		0.00	2021-01-25
2518	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	42,240		0.00	2020-06-04
2519	6090	CENTURION CORPORATION LIMITED:O	2,000	4,060		0.00	2021-01-08
2520	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	12,500		0.00	2021-01-22
2521	1476	Financial Street Securities Co., Limited:H	1,000	2,600		0.00	2019-06-12
2522	82823	iShares FTSE China A50 ETF:Unit	2,000	36,720		0.00	2019-03-05
2523	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,500	727,100		0.00	2021-01-08
2524	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	33,960		0.00	2020-12-16
2525	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,523		0.00	2020-05-21
2526	0040	Gold Peak Technology Group Limited:O	1,522	883		0.00	2019-11-25
2527	6900	Sunkwan Properties Group Limited:O	4,000	9,480		0.00	2020-12-03
2528	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	6,090		0.00	2017-05-16
2529	2019	Dexin China Holdings Company Limited:O	4,000	11,760		0.00	2019-10-31
2530	0797	7Road Holdings Limited:O	4,000	10,120		0.00	2021-02-01
2531	1370	Aowei Holding Limited:O	2,000	2,900		0.00	2016-05-18
2532	3308	Golden Eagle Retail Group Limited:O	2,000	14,100		0.00	2020-11-16
2533	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	49,000		0.00	2018-01-23
2534	1231	Newton Resources Ltd:O	4,000	2,560		0.00	2017-11-14
2535	1913	PRADA S.P.A.:O	2,500	121,500		0.00	2019-06-05
2536	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	120		0.00	2019-01-09
2537	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,780		0.00	2020-07-29
2538	1005	MATRIX HOLDINGS LIMITED:O	400	880		0.00	2015-06-25

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