HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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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	8075	Media Asia Group Holdings Limited:O	2,019,864,047	1,575,493,957		69.62	2021-02-05
2	0497	CSI Properties Limited (BM):O	3,776,927,527	861,139,476		39.69	2021-01-26
3	0778	Fortune Real Estate Investment Trust:Unit	535,051,684	3,793,516,440		27.31	2021-02-08
4	0337	Greenland Hong Kong Holdings Limited:O	762,081,403	1,768,028,855		27.30	2020-08-04
5	0280	KING FOOK HOLDINGS LIMITED:O	112,098,500	30,827,088		12.28	2021-02-05
6	1658	Postal Savings Bank of China Co., Ltd.:H	2,277,798,300	13,439,009,970		11.47	2021-02-08
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	311,581,463	48,606,708		11.13	2021-02-05
8	0294	Yangtzekiang Garment Limited:O	21,742,624	48,703,478		10.52	2019-01-07
9	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,188,000	4,904,712		10.35	2019-04-24
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,341,500	219,117,300		9.00	2020-02-13
11	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,287,560	347,712,274		8.54	2021-02-05
12	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,473,054	426,853,294		8.25	2020-08-11
13	1749	Shanshan Brand Management Co., Ltd.:H	2,620,000	1,205,200		7.84	2021-01-26
14	3389	Hengdeli Holdings Limited:O	334,876,000	93,765,280		7.38	2020-06-24
15	87001	Hui Xian Real Estate Investment Trust:Unit	428,660,572	750,156,001		7.13	2021-01-29
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	63,007,300	7,560,876		6.44	2019-05-20
17	1301	D&G Technology Holding Company Limited:O	39,236,000	46,690,840		6.31	2021-01-29
18	8015	China Trends Holdings Limited:Wrnt	374,313,600	3,743,136	*	6.20	2019-06-17
19	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	365,204,000	31,407,544		6.17	2021-02-05
20	1539	Unity Group Holdings International Limited:O	36,842,587	4,384,268		5.58	2021-01-18
21	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,254,845	2,156,584,305		4.91	2021-02-02
22	8171	China Trends Holdings Limited:O	1,782,320,000	17,823,200	*	4.17	2019-06-17
23	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,404,000	3,944,920		4.05	2021-01-25
24	2778	Champion Real Estate Investment Trust:Unit	230,870,567	1,013,521,789		3.91	2021-01-28
25	1977	ANALOGUE HOLDINGS LIMITED:O	52,900,000	69,299,000		3.78	2020-05-12
26	8178	China Information Technology Development Limited:O	8,651,591	3,028,057		3.61	2021-01-20
27	0599	E. BON HOLDINGS LIMITED:O	20,043,258	6,213,410		3.34	2017-07-20
28	1878	SOUTHGOBI RESOURCES LTD.:O	9,085,150	4,542,575	*	3.33	2021-01-27
29	0887	Emperor Watch & Jewellery Limited:O	224,880,000	25,411,440		3.32	2020-12-08
30	0371	Beijing Enterprises Water Group Limited:O	325,667,109	1,003,054,696		3.25	2021-02-02
31	1371	China Ecotourism Group Limited:O	32,873,329	4,700,886	*	3.19	2021-01-19
32	1064	Zhong Hua International Holdings Limited:O	21,578,800	2,762,086		3.02	2020-01-03
33	2400	XD Inc.:O	13,355,800	1,214,042,220		2.94	2021-02-08
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,455,600	7,455,600		2.91	2021-02-05
35	1003	Huanxi Media Group Limited:O	97,385,121	157,763,896		2.81	2021-02-05
36	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,691,000	9,252,045		2.75	2018-06-26
37	0661	China Daye Non-Ferrous Metals Mining Limited:O	491,041,494	40,756,444		2.74	2021-01-27
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,952,000	4,240,720		2.70	2021-02-08
39	0862	Vision Values Holdings Limited:O	105,437,765	27,941,008		2.69	2021-01-05
40	0638	KIN YAT HOLDINGS LIMITED:O	11,612,000	23,224,000		2.65	2021-01-21
41	0932	Shunten International (Holdings) Limited:O	67,772,000	8,945,904		2.64	2021-01-25
42	0207	Joy City Property Limited:O	375,461,000	182,098,585		2.64	2021-02-04
43	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,167,808	32,117,740		2.59	2020-06-15
44	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	8,353,920		2.53	2018-09-20
45	0434	Boyaa Interactive International Limited:O	17,803,000	15,132,550		2.50	2020-07-03
46	1188	Hybrid Kinetic Group Limited:O	502,348,000	11,554,004		2.47	2021-01-11
47	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	3,725	432,659		2.43	2019-04-03
48	2326	New Provenance Everlasting Holdings Limited:O	510,930,000	6,131,160		2.42	2021-02-02
49	0242	SHUN TAK HOLDINGS LIMITED:O	71,091,724	167,065,551		2.35	2021-02-02
50	2868	Beijing Capital Land Co., Ltd.:H	35,647,000	45,628,160		2.33	2021-01-28
51	0860	Apollo Future Mobility Group Limited:O	182,676,000	96,818,280		2.29	2021-02-04
52	0444	Sincere Watch (Hong Kong) Limited:O	135,630,000	9,494,100		2.24	2019-07-24
53	1222	WANG ON GROUP LIMITED:O	366,658,293	20,532,864		2.20	2021-01-19
54	1072	Dongfang Electric Corporation Limited:H	7,134,200	52,079,660		2.10	2021-02-04
55	8495	1957 & Co. (Hospitality) Limited:O	7,992,000	1,486,512		2.08	2020-06-19
56	1215	Kai Yuan Holdings Limited:O	265,119,000	12,195,474		2.07	2021-01-08
57	0901	Goldstone Investment Group Limited:O	38,660,000	10,631,500		2.04	2018-07-23
58	1763	China Isotope & Radiation Corporation:H	1,600,400	49,852,460		2.00	2021-02-08
59	1023	SITOY GROUP HOLDINGS LIMITED:O	19,280,000	8,194,000		2.00	2020-11-26
60	8218	Echo International Holdings Group Limited:O	1,008,600	342,924		1.98	2020-08-04
61	1150	MILAN STATION HOLDINGS LIMITED:O	13,783,250	3,445,813		1.94	2021-01-14
62	0598	SINOTRANS LIMITED:H	40,937,000	109,301,790		1.91	2021-02-08
63	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,531,000	115,510,490		1.85	2021-01-15
64	0641	CHTC Fong's International Company Limited:O	20,212,000	8,286,920		1.84	2018-02-09
65	1419	Human Health Holdings Limited:O	6,850,000	5,274,500		1.80	2019-04-09
66	0047	Hop Hing Group Holdings Limited:O	181,492,712	7,622,694		1.80	2020-11-26
67	0808	Prosperity Real Estate Investment Trust:Unit	27,274,589	65,186,268		1.78	2021-02-05
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,429,186	4,757,253	*	1.72	2020-02-03
69	6855	Ascentage Pharma Group International:O	3,880,212	158,700,671		1.72	2021-02-08
70	0505	Xingye Alloy Materials Group Limited (KY):O	13,389,500	15,531,820		1.64	2021-01-07
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	23,158,824	8,105,588		1.63	2020-12-18
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,078,461	7,127,854		1.63	2020-01-17
73	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,899,795	8,084,662		1.62	2021-01-28
74	1801	Innovent Biologics, Inc.:O	23,503,823	2,225,812,038		1.61	2021-02-08
75	8050	City Coolxuan Company Limited:O	21,582,000	8,632,800		1.59	2021-01-20
76	2346	Universal Star (Holdings) Limited:O	7,946,000	2,860,560		1.59	2020-10-07
77	1053	Chongqing Iron & Steel Company Limited:H	8,472,000	6,523,440		1.57	2021-02-08
78	0663	KING STONE ENERGY GROUP LIMITED:O	109,304,151	8,416,420		1.50	2020-03-09
79	0405	Yuexiu Real Estate Investment Trust:Unit	49,355,305	184,588,841		1.49	2021-02-05
80	0180	KADER HOLDINGS COMPANY LIMITED:O	14,196,000	6,388,200		1.49	2021-01-12
81	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
82	3378	Xiamen International Port Co., Ltd:H	14,534,000	17,295,460		1.47	2020-12-30
83	2866	COSCO SHIPPING Development Co., Ltd.:H	53,757,400	62,896,158		1.46	2021-02-08
84	8123	Sinofortune Financial Holdings Limited:O	111,674,400	1,898,465		1.44	2019-03-05
85	0729	FDG Electric Vehicles Limited:O	35,896,524	6,820,340	*	1.43	2020-06-19
86	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	5,216,000	3,129,600		1.42	2020-07-08
87	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,018,364	85,022,955		1.41	2021-02-01
88	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	1,704,300		1.40	2020-12-01
89	0857	PETROCHINA COMPANY LIMITED:H	295,332,966	705,845,789		1.40	2021-02-08
90	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	2,864,160		1.38	2019-05-06
91	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,298,765	192,978,961		1.38	2021-02-01
92	8203	Kaisun Holdings Limited:O	7,705,500	639,557		1.34	2021-02-02
93	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,859,000	6,656,830		1.30	2020-08-06
94	2727	Shanghai Electric Group Company Limited:H	38,026,000	118,641,120		1.30	2021-02-08
95	0996	Carnival Group International Holdings Limited:O	12,246,097	1,824,668		1.29	2021-01-19
96	3828	Ming Fai International Holdings Limited:O	9,372,000	6,654,120		1.28	2019-01-25
97	0143	Guoan International Limited:O	98,604,000	4,930,200		1.27	2019-04-12
98	0403	STARLITE HOLDINGS LIMITED:O	6,629,677	1,889,458		1.26	2020-08-25
99	2836	iShares Core SENSEX India Index ETF:Unit	296,802	9,260,222		1.21	2020-09-04
100	1753	Duiba Group Limited:O	12,982,400	36,610,368		1.21	2021-02-08
101	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,820,666	19,116,993		1.20	2021-02-08
102	3989	Capital Environment Holdings Limited:O	169,070,000	21,810,030		1.18	2021-02-05
103	0062	Transport International Holdings Limited:O	5,409,671	77,574,682		1.18	2021-01-14
104	0780	Tongcheng Travel Holdings Limited (KY):O	25,747,040	381,056,192		1.18	2021-02-08
105	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,958,000	6,253,640		1.18	2019-01-25
106	1133	Harbin Electric Company Limited:H	7,948,000	16,849,760		1.18	2021-01-27
107	0578	Rosan Resources Holdings Limited:O	12,088,000	664,840		1.16	2020-09-17
108	0827	Ko Yo Chemical (Group) Limited:O	63,024,000	4,663,776		1.15	2020-10-15
109	1137	Hong Kong Technology Venture Company Limited:O	10,458,793	157,927,774		1.14	2021-02-08
110	8275	China New Consumption Group Limited:O	10,220,000	245,280		1.14	2021-01-28
111	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,121,920	2,228,035		1.14	2020-04-07
112	0228	China Energy Development Holdings Limited:O	107,396,000	11,920,956		1.13	2020-08-14
113	0509	Century Sunshine Group Holdings Limited:O	51,464,078	2,984,917		1.12	2021-01-08
114	8106	Shenghua Lande Scitech Limited:H	2,920,000	467,200		1.11	2017-05-08
115	1888	Kingboard Laminates Holdings Limited:O	34,470,686	434,330,644		1.10	2021-02-08
116	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,147,000	4,291,595		1.10	2020-10-12
117	0138	CCT Fortis Holdings Limited:O	9,545,148	2,434,013		1.09	2020-11-23
118	2357	AviChina Industry & Technology Company Limited:H	66,898,000	388,677,380		1.08	2021-02-08
119	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	39,990,000	85,978,500		1.07	2021-02-05
120	1538	Zhong Ao Home Group Limited:O	9,140,000	6,672,200		1.07	2021-01-28
121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,205,500	2,221,401		1.06	2019-11-11
122	0128	ENM Holdings Limited (HK):O	17,492,000	10,670,120		1.06	2021-01-20
123	3303	Jutal Offshore Oil Services Limited:O	17,228,000	11,887,320		1.05	2021-01-26
124	3330	Lingbao Gold Group Company Ltd.:H	3,125,000	3,250,000		1.05	2021-01-14
125	1942	MOG Digitech Holdings Limited:O	5,230,000	4,027,100		1.05	2021-02-04
126	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,243,260	1,714,598		1.04	2020-04-20
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	32,212,095	21,904,225		1.04	2021-02-05
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,116,000	17,452,120		1.04	2021-02-08
129	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,982,000	3,145,780		1.03	2019-01-30
130	1058	NAMYUE HOLDINGS LIMITED:O	5,480,000	1,534,400		1.02	2020-05-06
131	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,662,000	3,513,840		1.01	2019-08-16
132	1826	FDB Holdings Limited:O	13,380,000	2,221,080		1.00	2020-03-30
133	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,414,000	11,334,480		1.00	2021-01-18
134	1191	China Gem Holdings Limited:O	42,466,030	806,855		1.00	2019-07-22
135	0085	China Electronics Huada Technology Company Limited:O	20,088,500	17,677,880		0.99	2021-01-25
136	1548	Genscript Biotech Corporation:O	19,264,010	237,717,883		0.99	2021-02-05
137	1152	Momentum Financial Holdings Limited:O	9,640,000	482,000		0.98	2019-07-15
138	0022	MEXAN LIMITED (BM):O	19,280,000	2,410,000		0.98	2020-01-29
139	0216	CHINNEY INVESTMENTS, LIMITED:O	5,368,000	9,716,080		0.97	2021-01-27
140	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,828,000	12,402,720		0.95	2021-02-04
141	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,516,000	879,660		0.94	2020-12-21
142	3983	China BlueChemical Ltd.:H	16,662,000	30,158,220		0.94	2021-02-05
143	1037	Maxnerva Technology Services Limited:O	6,108,000	5,497,200		0.93	2021-02-01
144	0548	Shenzhen Expressway Corporation Limited:H	6,970,000	49,487,000		0.93	2021-01-29
145	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,600,000	1,840,000		0.93	2019-04-18
146	2878	Solomon Systech (International) Limited:O	22,952,809	8,148,247		0.92	2021-01-29
147	0524	Great Wall Terroir Holdings Limited:O	9,697,567	1,629,191		0.92	2021-01-07
148	0384	CHINA GAS HOLDINGS LIMITED:O	47,820,653	1,393,972,035		0.92	2021-02-08
149	8198	Crypto Flow Technology Limited:O	3,447,015	2,550,791		0.91	2020-10-12
150	3686	Clifford Modern Living Holdings Limited:O	9,220,000	5,532,000		0.91	2021-01-13
151	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,524,940	42,607,858		0.91	2021-01-19
152	2008	Phoenix Media Investment (Holdings) Limited:O	45,252,000	22,626,000		0.91	2021-01-25
153	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,580,635	26,284,791		0.90	2021-01-06
154	8089	Chinese Strategic Holdings Limited:O	3,781,100	196,617		0.90	2020-09-14
155	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	18,255	407,452		0.89	2021-01-25
156	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	1,579,688		0.88	2019-05-14
157	0728	CHINA TELECOM CORPORATION LIMITED:H	121,539,363	267,386,599		0.88	2021-02-04
158	1057	Zhejiang Shibao Company Limited:H	1,865,000	3,282,400		0.86	2021-02-01
159	0103	Shougang Century Holdings Limited:O	16,280,000	4,037,440		0.86	2021-02-08
160	0645	Ares Asia Limited:O	4,383,800	1,358,978		0.85	2018-01-17
161	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	115,701,000	170,080,470		0.85	2021-02-03
162	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,116,909	146,499,971		0.85	2021-01-27
163	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,406,000	30,652,440		0.85	2021-02-08
164	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,273,000	6,415,080		0.84	2021-02-08
165	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,791,000	1,036,071	*	0.84	2020-06-30
166	0364	Blockchain Group Company Limited:O	9,912,969	902,080	*	0.84	2018-09-14
167	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,151,000	5,186,406		0.84	2021-02-03
168	0867	China Medical System Holdings Limited:O	20,644,929	272,513,063		0.84	2021-02-08
169	3344	GTI Holdings Limited (KY):O	52,368,000	2,670,768		0.83	2020-11-06
170	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,028,403	21,468,237		0.83	2021-02-03
171	0970	New Sparkle Roll International Group Limited:O	42,424,000	9,545,400		0.83	2021-01-05
172	1766	CRRC Corporation Limited:H	36,251,614	118,180,262		0.83	2021-02-08
173	6896	Golden Throat Holdings Group Company Limited:O	6,109,500	8,675,490		0.83	2020-03-25
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,416,500	7,687,125		0.83	2021-02-05
175	0953	Shaw Brothers Holdings Limited:O	11,598,000	1,426,554		0.82	2020-09-09
176	2302	CNNC International Limited:O	3,984,000	5,776,800		0.81	2021-01-22
177	0375	YGM TRADING LIMITED:O	1,337,568	2,782,141		0.81	2020-05-06
178	0704	Huscoke Holdings Limited:O	2,312,337	751,510		0.81	2021-01-05
179	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,637,000	19,614,510		0.80	2021-02-04
180	0183	Winfull Group Holdings Limited:O	44,872,000	2,064,112		0.80	2021-01-15
181	0600	China Infrastructure Investment Limited:O	34,040,000	885,040		0.80	2018-11-23
182	1787	Shandong Gold Mining Co., Ltd.:H	6,829,673	108,045,427		0.80	2021-02-08
183	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,480,600	90,101,064		0.79	2021-02-08
184	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,720,500	20,336,310		0.78	2021-02-08
185	1290	China Huirong Financial Holdings Limited:O	8,502,000	9,182,160		0.78	2020-10-23
186	8193	Asia-Pac Financial Investment Company Limited:O	2,255,750	304,526		0.77	2020-09-07
187	0110	China Fortune Holdings Limited:O	695,800	424,438		0.76	2021-01-12
188	2662	MH Development Limited:O	8,162,000	9,467,920	*	0.76	2019-07-22
189	3838	China Starch Holdings Limited:O	45,221,962	7,597,290		0.75	2021-02-04
190	3818	China Dongxiang (Group) Co., Ltd.:O	44,327,000	37,677,950		0.75	2021-02-08
191	0616	EMINENCE ENTERPRISE LIMITED:O	7,014,198	2,840,750	*	0.75	2020-08-19
192	8055	China E-Information Technology Group Limited:O	29,326,240	821,135		0.75	2020-11-17
193	0235	CSC Holdings Limited (HK):O	151,559,524	21,066,774		0.74	2021-02-08
194	1816	CGN Power Co., Ltd.:H	82,273,000	138,218,640		0.74	2021-02-02
195	0159	Brockman Mining Limited:O	68,213,554	10,914,169		0.74	2020-06-05
196	8293	SingAsia Holdings Limited:O	11,000,000	715,000		0.73	2020-11-25
197	3601	360 LUDASHI HOLDINGS LIMITED:O	1,954,000	8,050,480		0.73	2021-02-04
198	1075	CAPINFO COMPANY LIMITED:H	5,616,000	2,386,800		0.73	2020-12-01
199	2226	HONWORLD GROUP LIMITED:O	4,171,000	10,844,600		0.72	2021-02-04
200	0240	BUILD KING HOLDINGS LIMITED:O	8,911,483	8,733,253		0.72	2021-01-19
201	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	433,350		0.71	2020-07-08
202	0982	Huafa Property Services Group Company Limited:O	71,640,000	15,402,600		0.71	2021-02-08
203	0990	Deep Source Holdings Limited:O	84,317,404	31,197,439		0.71	2021-02-04
204	3033	CSOP Hang Seng TECH Index ETF:Unit	4,607,600	44,762,834		0.71	2021-02-08
205	0038	FIRST TRACTOR COMPANY LIMITED:H	2,784,000	9,103,680		0.71	2021-02-03
206	2488	LAUNCH TECH COMPANY LIMITED:H	1,266,200	5,887,830		0.71	2021-02-02
207	1088	China Shenhua Energy Company Limited:H	23,942,893	331,848,497		0.70	2021-02-08
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,175,770	856,425		0.70	2021-01-27
209	1235	Travel Expert (Asia) Enterprises Limited:O	3,550,000	674,500		0.70	2020-11-12
210	1105	SING TAO NEWS CORPORATION LIMITED:O	6,112,125	5,806,519		0.69	2021-01-13
211	0195	Greentech Technology International Limited:O	46,830,000	4,870,320		0.69	2021-01-11
212	2812	Samsung CSI China Dragon Internet ETF:Unit	84,200	2,236,352		0.68	2021-01-07
213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	680,000	1,101,600		0.68	2019-01-25
214	0933	Viva Goods Company Limited:O	64,452,979	38,671,787		0.68	2021-01-15
215	1164	CGN Mining Company Limited:O	44,640,000	22,096,800		0.68	2021-02-08
216	8003	Great World Company Holdings Ltd:O	21,970,000	1,559,870		0.68	2020-07-17
217	1982	NAMESON HOLDINGS LIMITED:O	15,264,000	7,021,440		0.67	2021-02-05
218	0521	CWT International Limited:O	75,453,081	5,885,340		0.66	2020-08-14
219	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,109,000	1,251,184		0.66	2021-01-13
220	0435	Sunlight Real Estate Investment Trust:Unit	10,961,921	42,313,015		0.66	2020-12-03
221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,344,000	306,961,600		0.65	2021-02-02
222	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,442,000	653,040		0.65	2015-08-12
223	1289	Wuxi Sunlit Science and Technology Company Limited:H	209,000	206,910		0.65	2018-01-08
224	3728	Ching Lee Holdings Limited:O	6,580,000	1,171,240		0.65	2020-09-02
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,920,020	23,708,848		0.65	2021-01-20
226	0369	Wing Tai Properties Limited:O	8,678,519	34,106,580		0.64	2021-02-05
227	0605	China Financial Services Holdings Limited:O	1,336,600	2,232,122		0.64	2021-01-12
228	0689	EPI (Holdings) Limited:O	33,279,441	1,730,531		0.64	2021-01-21
229	3399	Guangdong Yueyun Transportation Company Limited:H	1,313,500	2,101,600		0.63	2021-02-05
230	1113	CK Asset Holdings Limited (KY):O	23,422,272	913,468,608		0.63	2021-02-08
231	3899	CIMC Enric Holdings Limited:O	12,666,800	63,207,332		0.63	2021-01-29
232	9977	Shandong Fengxiang Co., Ltd.:H	2,216,000	6,736,640		0.62	2021-02-08
233	2288	Rykadan Capital Limited:O	2,340,374	1,404,224		0.62	2020-12-17
234	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,368,000	27,168,480		0.62	2021-01-29
235	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,457,979	592,777		0.62	2021-01-21
236	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	164,300		0.62	2020-08-31
237	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	606,000	193,920		0.62	2019-04-18
238	0229	RAYMOND INDUSTRIAL LIMITED:O	3,022,000	3,384,640		0.61	2021-01-27
239	0629	Yue Da International Holdings Limited:O	7,141,332	2,499,466		0.61	2019-05-10
240	2828	Hang Seng China Enterprises Index ETF:Unit	1,118,418	131,134,511		0.61	2021-02-08
241	0224	PIONEER GLOBAL GROUP LIMITED:O	7,028,000	7,519,960		0.61	2021-01-14
242	0766	Sino Prosper (Group) Holdings Limited:O	13,999,000	251,982		0.61	2020-12-08
243	1339	People's Insurance Company (Group) of China Limited (The):H	52,512,000	126,028,800		0.60	2021-02-05
244	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	228,600	2,807,208		0.60	2021-02-05
245	0681	Chinese People Holdings Company Limited:O	53,058,890	3,608,005		0.59	2021-02-08
246	2811	Haitong CSI300 Index ETF:Unit	62,000	1,454,520		0.59	2017-03-17
247	0512	Grand Pharmaceutical Group Limited:O	20,927,466	130,378,113		0.59	2021-02-02
248	0261	GBA Holdings Limited:O	1,074,446,600	10,744,466		0.58	2021-01-29
249	2088	Xiwang Property Holdings Company Limited:O	8,225,030	1,110,379		0.58	2020-09-23
250	1108	Triumph New Energy Company Limited:H	1,448,000	13,582,240		0.58	2021-02-08
251	2238	Guangzhou Automobile Group Co., Ltd.:H	17,871,130	135,999,299		0.58	2021-02-08
252	1195	Kingwell Group Limited:O	16,632,558	698,567		0.57	2020-11-20
253	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,830,000	15,168,800		0.57	2021-01-29
254	0876	Kaisa Health Group Holdings Limited:O	28,916,000	4,395,232		0.57	2021-01-05
255	1461	ZHONGTAI FUTURES Company Limited:H	1,581,000	1,043,460		0.57	2021-01-28
256	0148	Kingboard Holdings Limited:O	6,305,522	207,766,950		0.57	2021-02-04
257	8325	China Smartpay Group Holdings Limited:O	11,250,000	1,980,000		0.57	2020-07-10
258	1185	China Energine International (Holdings) Limited:O	24,792,316	3,842,809		0.57	2021-01-06
259	2823	iShares FTSE China A50 ETF:Unit	5,210,280	114,834,571		0.57	2021-02-08
260	0057	CHEN HSONG HOLDINGS LIMITED:O	3,546,000	10,247,940		0.56	2020-03-09
261	0393	Glorious Sun Enterprises Limited:O	8,673,000	7,285,320		0.56	2020-09-04
262	3623	China Success Finance Group Holdings Limited:O	3,048,000	3,200,400		0.56	2020-03-19
263	0340	Tongguan Gold Group Limited:O	19,033,715	5,519,777		0.56	2021-01-29
264	2666	Genertec Universal Medical Group Company Limited:O	9,585,000	62,685,900		0.56	2021-01-15
265	0895	Dongjiang Environmental Company Limited:H	1,114,700	5,796,440		0.56	2020-09-15
266	0358	Jiangxi Copper Company Limited:H	7,704,670	108,327,660		0.56	2021-02-05
267	2100	BAIOO Family Interactive Limited:O	14,972,000	43,867,960		0.55	2021-02-05
268	2369	Coolpad Group Limited:O	35,766,400	16,452,544		0.55	2021-02-04
269	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,935,000	4,397,900		0.55	2020-11-04
270	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,891,656	484,818,794		0.55	2021-02-08
271	0777	NetDragon Websoft Holdings Limited:O	3,021,500	56,864,630		0.54	2021-02-08
272	8172	Lajin Entertainment Network Group Limited:O	22,830,051	1,598,104		0.54	2021-01-27
273	1041	Lamtex Holdings Limited:O	9,594,100	412,546	*	0.54	2020-04-20
274	1528	Red Star Macalline Group Corporation Ltd.:H	3,987,129	19,217,962		0.54	2020-12-15
275	0625	RREEF China Commercial Trust:Unit	2,477,000	10,774,950	*	0.53	2014-04-16
276	1148	Xinchen China Power Holdings Limited:O	6,839,000	3,282,720		0.53	2021-01-21
277	1682	Hang Pin Living Technology Company Limited:O	3,480,000	469,800		0.53	2019-11-04
278	0006	Power Assets Holdings Limited:O	11,187,284	461,475,465		0.52	2021-02-08
279	0673	China Health Group Limited:O	21,401,267	1,048,662		0.52	2019-10-25
280	0493	GOME Retail Holdings Limited:O	111,374,238	153,696,448		0.52	2021-02-08
281	0196	Honghua Group Limited:O	27,656,000	8,435,080		0.52	2021-01-20
282	2800	Tracker Fund of Hong Kong:Unit	16,977,844	500,846,398		0.51	2021-02-08
283	0005	HSBC HOLDINGS PLC:O	105,129,476	4,347,103,833		0.51	2021-02-08
284	2358	Jiu Rong Holdings Limited:O	27,760,000	2,803,760		0.51	2018-11-19
285	1618	Metallurgical Corporation of China Ltd.:H	14,529,000	21,938,790		0.51	2021-01-28
286	0455	Tianda Pharmaceuticals Limited:O	10,850,000	1,866,200		0.50	2020-11-26
287	2822	CSOP FTSE China A50 ETF:Unit	3,337,203	72,550,793		0.50	2021-02-08
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,812,270	53,493,129		0.50	2021-02-01
289	0011	HANG SENG BANK, LIMITED:O	9,595,855	1,343,419,700		0.50	2021-02-05
290	0621	Taung Gold International Limited:O	90,941,400	2,273,535		0.50	2021-01-05
291	3988	BANK OF CHINA LIMITED:H	418,253,048	1,100,005,516		0.50	2021-02-08
292	3636	Poly Culture Group Corporation Limited:H	447,200	1,873,768		0.50	2020-12-08
293	0272	SHUI ON LAND LIMITED:O	40,291,761	46,335,525		0.50	2021-02-03
294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,529,491	1,284,708		0.50	2021-01-08
295	0002	CLP HOLDINGS LIMITED:O	12,607,590	909,637,619		0.50	2021-02-05
296	0082	Crazy Sports Group Limited:O	22,471,800	13,033,644		0.50	2021-02-08
297	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	162,840		0.50	2017-04-12
298	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,230,895	9,789,612		0.50	2020-12-28
299	0124	Guangdong Land Holdings Limited:O	8,456,858	9,640,818		0.49	2020-08-28
300	8242	GSN Corporations Limited:O	8,187,500	131,000		0.49	2018-01-11
301	0706	Beautiful China Holdings Company Limited:O	45,207,500	587,698	*	0.49	2019-11-19
302	1127	Lion Rock Group Limited:O	3,750,024	2,850,018		0.49	2019-05-20
303	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,346,000	675,832		0.49	2019-03-01
304	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,754,000	4,289,460		0.49	2020-09-15
305	2827	W.I.S.E.-CSI 300 China Tracker:Unit	122,600	6,686,604		0.48	2020-11-25
306	0019	SWIRE PACIFIC LIMITED:A	4,296,357	207,299,225		0.47	2021-02-04
307	6066	CSC Financial Co., Ltd.:H	5,982,500	64,850,300		0.47	2021-02-08
308	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,172,933	31,301,805		0.47	2021-02-02
309	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,864,000	32,433,600		0.47	2021-02-08
310	0983	SOCAM Development Limited:O	1,753,895	2,262,525		0.47	2020-04-02
311	1068	China Yurun Food Group Limited:O	8,526,000	6,309,240		0.47	2021-02-03
312	3032	Hang Seng TECH Index ETF:Unit	418,000	4,067,140		0.47	2021-02-04
313	2834	iShares NASDAQ 100 Index ETF:Unit	5,400	1,381,860		0.47	2021-01-27
314	0760	Talent Property Group Limited:O	47,880,000	1,101,240		0.47	2020-07-17
315	1102	Enviro Energy International Holdings Limited:O	2,511,860	427,016		0.46	2021-01-27
316	6030	CITIC Securities Company Limited:H	10,492,755	183,413,357		0.46	2021-02-08
317	1124	COASTAL GREENLAND LIMITED:O	19,082,637	1,316,702		0.46	2020-11-26
318	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,700,000	2,244,000		0.46	2019-09-16
319	0491	Emperor Culture Group Limited:O	14,648,237	1,098,618		0.46	2021-01-05
320	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,278,000	3,310,780		0.45	2020-07-08
321	8270	China CBM Group Company Limited:O	5,976,285	155,383		0.45	2021-01-27
322	0021	Great China Holdings (Hong Kong) Limited:O	17,965,000	1,976,150		0.45	2021-02-08
323	3368	Parkson Retail Group Limited:O	11,873,000	3,027,615		0.45	2020-11-26
324	0471	Silkwave Inc:O	1,274,277	324,941		0.45	2021-01-26
325	3300	CHINA GLASS HOLDINGS LIMITED:O	8,120,000	7,714,000		0.45	2021-01-07
326	0588	Beijing North Star Company Limited:H	3,170,000	4,533,100		0.45	2021-01-05
327	0947	MOBI Development Co., Ltd.:O	3,653,700	2,155,683		0.45	2021-01-06
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,271,179	28,223,712		0.45	2021-02-04
329	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,967,910	7,102,559		0.44	2021-01-22
330	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,420,000	839,800		0.44	2020-07-23
331	0818	Hi Sun Technology (China) Limited:O	12,271,000	30,922,920		0.44	2021-02-08
332	0462	Natural Dairy (NZ) Holdings Limited:O	11,944,000	26,276,800	*	0.44	2018-09-14
333	0817	China Jinmao Holdings Group Limited:O	56,128,000	178,487,040		0.44	2021-02-03
334	0763	ZTE CORPORATION:H	3,315,361	69,291,045		0.44	2021-02-08
335	6839	Yunnan Water Investment Co., Limited:H	1,595,000	1,483,350		0.44	2020-11-27
336	0068	LEE HING DEVELOPMENT LIMITED:O	640,200	819,456		0.44	2018-12-28
337	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,722,000	13,419,460		0.43	2021-02-08
338	0850	Long Well International Holdings Limited:O	38,774,000	4,575,332	*	0.43	2018-06-05
339	0436	New Universe Environmental Group Limited:O	13,100,000	3,537,000		0.43	2021-01-11
340	8083	Youzan Technology Limited:O	74,070,100	250,356,938		0.43	2021-02-08
341	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,068,000	2,616,600		0.43	2020-01-02
342	0199	ITC Properties Group Limited:O	4,108,377	4,930,052		0.43	2021-02-04
343	2308	EVOC Intelligent Technology Company Limited:H	1,316,200	1,658,412		0.43	2020-12-29
344	1270	Langham Hospitality Investments Limited:O	13,757,327	13,757,327		0.43	2020-12-22
345	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,517,090	9,269,420		0.43	2020-10-07
346	0603	China Oil And Gas Group Limited:O	24,550,669	10,434,034		0.43	2020-12-18
347	8018	Finsoft Financial Investment Holdings Limited:O	5,320,000	244,720		0.42	2021-02-08
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,491,400	20,180,340		0.42	2021-02-02
349	0710	BOE Varitronix Limited:O	3,091,000	13,198,570		0.42	2021-02-03
350	0459	Legend Upstar Holdings Limited (KY):O	7,524,961	902,995		0.42	2020-12-11
351	0922	Anxian Yuan China Holdings Limited:O	9,234,000	1,292,760		0.42	2021-01-04
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,722,222	6,222,222		0.42	2021-02-05
353	3993	CMOC Group Limited (CN):H	16,265,100	87,018,285		0.41	2021-02-08
354	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,818,000	2,536,200		0.41	2021-01-19
355	1877	Shanghai Junshi Biosciences Co., Ltd.:H	750,366	59,579,060		0.41	2021-02-08
356	8391	Cornerstone Technologies Holdings Limited:O	2,176,000	1,262,080		0.41	2020-11-05
357	8328	Xinyi Electric Storage Holdings Limited:O	2,656,337	13,228,558		0.41	2021-01-12
358	1395	ELL Environmental Holdings Limited:O	4,525,000	407,250		0.41	2020-06-30
359	1800	China Communications Construction Company Limited:H	18,052,379	65,891,183		0.41	2021-02-08
360	0503	Lansen Pharmaceutical Holdings Limited:O	1,617,000	2,797,410		0.41	2021-01-04
361	0724	Ruixin International Holdings Limited:O	3,418,000	140,138		0.41	2021-01-08
362	0547	Digital Domain Holdings Limited:O	165,594,880	13,909,970		0.40	2021-02-02
363	2009	BBMG Corporation:H	9,459,000	14,093,910		0.40	2021-02-05
364	0132	Hing Yip Holdings Limited (BM):O	6,920,578	3,875,524		0.40	2018-03-23
365	3997	Telecom Service One Holdings Limited:O	518,000	476,560		0.40	2018-03-14
366	0052	FAIRWOOD HOLDINGS LIMITED:O	521,500	9,032,380		0.40	2021-02-02
367	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,220,976	1,603,446		0.40	2021-02-04
368	1472	Sang Hing Holdings (International) Limited:O	4,010,000	1,403,500		0.40	2020-08-12
369	0637	Lee Kee Holdings Limited:O	3,320,000	979,400		0.40	2020-02-14
370	1556	Chinney Kin Wing Holdings Limited:O	5,985,000	1,095,255		0.40	2019-07-23
371	0399	Starcoin Group Limited:O	5,828,960	1,416,437		0.40	2020-08-14
372	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,290,232	6,712,073		0.40	2021-02-01
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,427,370	476,723,394		0.40	2021-02-08
374	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
375	1011	China NT Pharma Group Company Limited:O	7,522,000	940,250		0.39	2021-01-26
376	3322	Win Hanverky Holdings Limited:O	5,070,000	1,825,200		0.39	2020-11-11
377	1165	Shunfeng International Clean Energy Limited:O	19,652,000	4,716,480		0.39	2021-02-02
378	0182	Concord New Energy Group Limited:O	32,962,200	19,118,076		0.39	2021-01-29
379	1742	HPC Holdings Limited (KY):O	6,300,000	604,800		0.39	2018-06-15
380	8066	Phoenitron Holdings Limited:O	2,066,750	113,671		0.39	2018-07-11
381	0577	South Shore Holdings Limited:O	3,978,034	234,704		0.39	2021-01-05
382	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,334,000	6,243,120		0.39	2021-02-04
383	1087	InvesTech Holdings Limited:O	5,502,000	456,666		0.39	2020-05-29
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,937,076	2,559,873,906		0.39	2021-02-08
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,703,532	14,479,629		0.39	2021-01-28
386	2355	BAOYE GROUP COMPANY LIMITED:H	818,000	3,108,400		0.39	2020-06-01
387	1540	Left Field Printing Group Limited:O	1,917,484	929,980		0.38	2020-10-21
388	0619	South China Financial Holdings Limited:O	1,157,950	306,857		0.38	2020-10-12
389	1033	Sinopec Oilfield Service Corporation:H	20,724,832	13,471,141		0.38	2021-02-03
390	0985	CST Holding (HK) Limited (KY):O	1,850,322	3,682,141		0.38	2021-02-05
391	1988	China Minsheng Banking Corp., Ltd.:H	31,815,039	143,803,976		0.38	2021-02-02
392	6881	China Galaxy Securities Co., Ltd.:H	14,002,000	64,269,180		0.38	2021-02-08
393	1393	Hidili Industry International Development Limited:O	7,738,000	1,470,220		0.38	2021-01-15
394	1146	Huicheng International Holdings Limited:O	12,946,000	1,255,762		0.38	2020-10-12
395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,863,277	6,390,972		0.38	2021-02-01
396	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,438,000	630,196		0.37	2019-12-02
397	1338	BaWang International (Group) Holding Limited:O	11,798,000	1,321,376		0.37	2020-11-09
398	0008	PCCW LIMITED:O	28,802,938	125,868,839		0.37	2021-02-08
399	0353	Energy International Investments Holdings Limited:O	26,824,405	2,467,845		0.37	2020-12-18
400	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,956,000	3,074,240		0.37	2020-12-10
401	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	40,000	864,000		0.37	2020-11-17
402	2880	Liaoning Port Co., Ltd.:H	19,082,800	15,075,412		0.37	2021-01-21
403	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,090,000	5,098,500		0.37	2020-08-27
404	8279	AGTech Holdings Limited:O	42,854,890	10,927,997		0.37	2021-01-14
405	1096	Sino Energy International Holdings Group Limited:O	6,996,000	181,896	*	0.36	2017-09-01
406	1798	China Datang Corporation Renewable Power Co., Limited:H	9,053,000	17,291,230		0.36	2021-02-05
407	0788	China Tower Corporation Limited:H	168,416,020	186,941,782		0.36	2021-02-08
408	0290	GoFintech Quantum Innovation Limited:O	3,294,000	1,383,480		0.36	2020-10-21
409	8030	Fengyinhe Holdings Limited:O	6,212,915	130,471		0.36	2019-05-24
410	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
411	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,746,152	6,206,460		0.36	2021-02-03
412	0894	Man Yue Technology Holdings Limited:O	1,696,000	2,493,120		0.36	2021-02-08
413	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	11,020		0.36	2017-06-19
414	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	964,600	520,884		0.35	2020-12-22
415	2012	SUNSHINE OILSANDS LTD.:O	453,680	639,689		0.35	2021-01-27
416	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,378,904	22,285,740		0.35	2021-01-21
417	0736	China Properties Investment Holdings Limited:O	467,316	275,716		0.35	2020-08-31
418	0755	DevGreat Group Limited:O	51,910,000	4,048,980		0.35	2021-02-03
419	8005	Yuxing InfoTech Investment Holdings Limited:O	8,652,000	3,633,840		0.35	2017-10-23
420	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,178,700	41,768,118		0.35	2021-01-26
421	1277	Kinetic Development Group Limited:O	29,148,000	12,096,420		0.35	2021-01-20
422	0812	Southwest Securities International Securities Limited:O	12,645,000	1,125,405		0.35	2020-10-12
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,759,367	4,097,710		0.34	2020-08-24
424	0751	Skyworth Group Limited:O	9,186,961	21,864,967		0.34	2021-01-25
425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,440,289	4,406,634		0.34	2021-02-08
426	0984	AEON STORES (HONG KONG) CO., LIMITED:O	890,500	1,825,525		0.34	2021-02-02
427	8132	Century Energy International Holdings Limited:O	1,301,500	203,034	*	0.34	2019-07-03
428	0381	AOM International Group Company Limited:O	2,601,800	598,414		0.34	2020-09-18
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,977,665	636,672,894		0.34	2021-02-08
430	0449	Chigo Holding Limited:O	28,562,000	1,228,166	*	0.34	2020-03-23
431	0318	Vongroup Limited:O	649,875	344,434		0.34	2021-02-02
432	1375	Central China Securities Co., Ltd.:H	4,011,000	6,176,940		0.34	2020-07-08
433	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,959,000	10,696,140		0.33	2021-02-04
434	0500	Frontier Services Group Limited:O	7,764,027	4,037,294		0.33	2020-12-03
435	1443	Fulum Group Holdings Limited:O	4,300,000	885,800		0.33	2018-11-21
436	3738	Vobile Group Limited:O	1,526,000	66,686,200		0.33	2021-02-08
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,721,000	7,201,880		0.33	2021-01-20
438	0377	China Huajun Group Limited:O	203,120	1,667,615		0.33	2018-03-06
439	1265	Tianjin Jinran Public Utilities Company Limited:H	1,650,000	816,750		0.33	2021-02-05
440	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,718,000	9,071,920		0.33	2021-02-05
441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,612,705	27,503,053		0.33	2021-02-05
442	0998	China CITIC Bank Corporation Limited:H	48,861,603	174,435,923		0.33	2021-02-08
443	0346	Yanchang Petroleum International Limited:O	60,170,000	2,707,650		0.33	2021-02-04
444	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	169,708		0.33	2020-11-24
445	0333	Top Form International Limited:O	700,000	448,000		0.33	2019-03-04
446	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,126,600	16,800,140		0.33	2021-02-04
447	0988	Silk Road Logistics Holdings Limited:O	19,481,100	701,320		0.33	2020-12-17
448	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,820,000	33,501,400		0.32	2020-11-16
449	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,154,000	27,886,680		0.32	2020-11-23
450	1326	Transmit Entertainment Limited:O	8,400,000	739,200		0.32	2020-05-04
451	8112	Cornerstone Financial Holdings Limited:O	185,600	31,923		0.32	2020-11-23
452	0674	China Tangshang Holdings Limited:O	7,469,500	702,133		0.32	2020-07-31
453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,319,521	625,929,169		0.32	2021-02-05
454	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,196,943	309,060,506		0.32	2021-02-08
455	0498	Blue River Holdings Limited:O	3,533,327	1,607,664		0.32	2021-02-08
456	8269	Wealth Glory Holdings Limited:O	2,296,668	321,534		0.32	2020-12-09
457	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,770,000	5,664,000		0.32	2021-02-05
458	0750	China Shuifa Singyes Energy Holdings Limited:O	8,009,078	12,814,525		0.32	2021-02-05
459	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,355,630	2,242,140		0.32	2021-01-08
460	0559	DeTai New Energy Group Limited:O	49,824,980	1,295,449		0.32	2021-02-03
461	1302	LifeTech Scientific Corporation:O	14,684,350	69,016,445		0.32	2021-02-05
462	8131	ABC MULTIACTIVE LIMITED:O	954,354	54,398		0.32	2018-03-29
463	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,480,200	18,960,400		0.32	2021-02-08
464	1508	China Reinsurance (Group) Corporation:H	21,126,000	17,534,580		0.32	2021-01-26
465	1870	Acme International Holdings Limited:O	1,637,500	335,688		0.31	2021-01-05
466	1762	Wanka Online Inc.:O	4,150,000	3,278,500		0.31	2021-02-08
467	0666	SHK Hong Kong Industries Limited:O	12,908,000	2,607,416		0.31	2020-03-09
468	0260	AVIC Joy Holdings (HK) Limited:O	18,655,800	541,018		0.31	2020-03-20
469	0833	ALLTRONICS HOLDINGS LIMITED:O	2,968,904	1,350,851		0.31	2021-01-22
470	0313	Richly Field China Development Limited:O	73,208,199	732,082		0.31	2018-08-23
471	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,593,000	14,909,750		0.31	2021-02-08
472	1846	EuroEyes International Eye Clinic Limited:O	1,032,000	10,423,200		0.31	2021-02-08
473	0815	China Silver Group Limited:O	5,082,000	4,675,440		0.31	2021-02-08
474	8166	China Eco-Farming Limited:O	2,909,000	145,450		0.31	2020-10-12
475	0956	China Suntien Green Energy Corporation Limited:H	5,734,000	13,761,600		0.31	2021-02-02
476	2383	TOM GROUP LIMITED:O	12,322,000	8,132,520		0.31	2021-02-04
477	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	170,100		0.31	2020-03-06
478	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,454,000	6,324,680		0.31	2021-01-25
479	0596	Inspur Digital Enterprise Technology Limited:O	3,533,000	15,015,250		0.31	2021-02-08
480	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,430,536	303,817		0.31	2020-05-05
481	1051	G-Resources Group Limited:O	83,744,353	3,684,752		0.31	2021-01-21
482	0690	Uni-Bio Science Group Limited:O	19,762,305	2,252,903		0.31	2020-06-11
483	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,678,000	21,651,960		0.31	2021-01-29
484	0842	Leoch International Technology Limited:O	4,191,000	4,442,460		0.31	2021-02-05
485	2110	Tian Cheng Holdings Limited:O	6,860,000	884,940		0.31	2021-01-15
486	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,866,000	1,778,360		0.31	2020-02-13
487	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,960,015	478,244		0.31	2018-09-12
488	2899	ZIJIN MINING GROUP CO., LTD.:H	17,513,000	175,830,520		0.31	2021-02-08
489	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,840,400	58,724,596		0.30	2021-02-08
490	1971	Redsun Services Group Limited:O	1,260,000	5,922,000		0.30	2021-01-14
491	3118	Harvest MSCI China A Index ETF:Unit	9,700	220,772		0.30	2017-03-17
492	1941	Ye Xing Group Holdings Limited:O	1,228,000	1,056,080		0.30	2020-12-16
493	0851	Sheng Yuan Holdings Limited:O	11,558,600	254,289		0.30	2019-08-19
494	8045	Jiangsu NandaSoft Technology Company Limited:H	1,524,000	103,632		0.30	2016-12-01
495	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,664,000	1,061,424		0.30	2021-01-27
496	0040	Gold Peak Technology Group Limited:O	2,357,475	1,367,336		0.30	2021-01-05
497	1897	Million Hope Industries Holdings Limited:O	1,307,437	810,611		0.30	2020-08-19
498	2846	iShares Core CSI 300 Index ETF:Unit	26,200	1,126,600		0.30	2020-03-19
499	1260	Wonderful Sky Financial Group Holdings Limited:O	3,438,000	1,461,150		0.30	2019-04-29
500	2623	Add New Energy Investment Holdings Group Limited:O	15,762,000	1,702,296		0.30	2020-12-18
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,938,130	27,038,015		0.30	2021-02-04
502	0328	ALCO HOLDINGS LIMITED (BM):O	2,133,000	511,920		0.29	2020-06-23
503	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,828,000	1,072,352		0.29	2020-04-07
504	1028	C.banner International Holdings Limited:O	6,107,000	1,068,725		0.29	2020-12-30
505	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,828,500	1,931,400		0.29	2021-01-27
506	0533	GOLDLION HOLDINGS LIMITED:O	2,882,000	4,985,860		0.29	2020-06-19
507	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,246,000	1,196,160		0.29	2019-04-30
508	3313	ArtGo Holdings Limited:O	11,790,000	754,560		0.29	2021-02-04
509	1168	Z Fin Limited:O	10,329,540	3,873,578		0.29	2021-02-08
510	1815	Mount Everest Gold Group Company Limited (KY):O	3,604,101	2,306,625		0.29	2021-02-08
511	0609	Tiande Chemical Holdings Limited:O	2,480,000	1,612,000		0.29	2019-04-12
512	1280	China Qidian Guofeng Holdings Limited:O	528,900	608,235		0.29	2020-01-08
513	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	818,000	1,349,700		0.29	2020-02-04
514	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,890,000	1,226,420		0.29	2021-01-27
515	2826	Global X China Cloud Computing ETF:Unit	36,150	5,120,648		0.29	2021-01-26
516	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,218,419	36,648,282		0.29	2021-02-05
517	0655	HONGKONG CHINESE LIMITED:O	5,678,298	3,861,243		0.28	2021-01-20
518	0476	Ev Dynamics (Holdings) Limited:O	22,766,400	2,914,099		0.28	2021-01-27
519	3323	China National Building Material Company Limited:H	10,960,300	109,493,397		0.28	2021-02-08
520	1776	GF Securities Co., Ltd.:H	4,801,800	51,571,332		0.28	2021-02-08
521	1573	Southern Energy Holdings Group Limited:O	2,024,000	1,376,320	*	0.28	2020-03-20
522	1171	Yankuang Energy Group Company Limited:H	5,336,020	32,176,201		0.28	2021-02-05
523	0967	SOUND GLOBAL LTD.:O	4,223,000	12,584,540	*	0.28	2020-04-03
524	2379	China Clean Energy Technology Group Limited:O	1,150,000	448,500		0.28	2019-10-25
525	0552	China Communications Services Corporation Limited:H	6,698,458	23,645,557		0.28	2021-02-05
526	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	302,400	*	0.28	2017-09-22
527	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,428,000	3,222,320		0.28	2020-10-05
528	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,070,000	1,719,200		0.28	2021-01-28
529	8143	Good Fellow Healthcare Holdings Limited:O	7,842,001	345,048		0.28	2020-02-27
530	2638	HK Electric Investments Limited:O	24,562,309	186,919,171		0.28	2021-02-08
531	1020	Cybernaut International Holdings Company Limited:O	11,027,200	992,448		0.28	2021-01-07
532	0623	SinoMedia Holding Limited:O	1,285,000	1,220,750		0.27	2021-01-15
533	1186	China Railway Construction Corporation Limited:H	5,694,010	27,103,488		0.27	2021-02-05
534	2007	Country Garden Holdings Company Limited:O	59,755,396	556,920,291		0.27	2021-02-08
535	1881	Regal Real Estate Investment Trust:Unit	8,783,000	11,417,900		0.27	2020-12-02
536	0854	Willas-Array Electronics (Holdings) Limited:O	229,240	671,673		0.27	2018-08-28
537	1829	China Machinery Engineering Corporation:H	2,440,000	8,686,400		0.27	2021-02-08
538	1101	China Huarong Energy Company Limited:O	12,800,800	1,510,494		0.27	2021-01-20
539	0825	New World Department Store China Limited:O	4,523,076	4,884,922		0.27	2020-11-02
540	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	182,608		0.27	2020-10-06
541	1251	SPT Energy Group Inc.:O	4,944,000	1,631,520		0.27	2021-01-14
542	1336	New China Life Insurance Company Ltd.:H	2,747,800	79,823,590		0.27	2021-02-01
543	0458	TRISTATE HOLDINGS LIMITED:O	720,138	864,166		0.27	2018-06-22
544	0513	CONTINENTAL HOLDINGS LIMITED:O	18,100,000	1,176,500		0.26	2019-03-29
545	0485	China Sinostar Group Company Limited:O	559,957	123,191		0.26	2020-09-18
546	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,156,207	422,809	*	0.26	2019-07-09
547	0064	GET NICE HOLDINGS LIMITED:O	25,136,088	4,725,585		0.26	2020-12-08
548	6837	Haitong Securities Co., Ltd.:H	8,855,831	60,131,092		0.26	2021-02-08
549	1431	YuanShengTai Dairy Farm Limited:O	12,108,000	10,412,880		0.26	2021-01-07
550	0097	HENDERSON INVESTMENT LIMITED:O	7,764,100	3,066,820		0.25	2021-02-01
551	1486	C Cheng Holdings Limited:O	734,000	528,480		0.25	2019-10-10
552	1456	Guolian Minsheng Securities Company Limited:H	1,127,000	4,541,810		0.25	2021-01-28
553	0090	Puxing Energy Limited:O	1,166,000	629,640		0.25	2020-06-05
554	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,029,000	967,260		0.25	2020-01-09
555	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,067,181	126,521,216		0.25	2021-02-08
556	1122	QINGLING MOTORS CO. LTD:H	3,140,500	5,150,420		0.25	2020-12-10
557	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	454,236		0.25	2018-09-18
558	1381	Canvest Environmental Protection Group Company Limited:O	6,176,000	19,577,920		0.25	2021-01-26
559	2178	Petro-king Oilfield Services Limited:O	4,362,000	436,200		0.25	2019-11-19
560	0726	DIT Group Limited:O	7,033,750	8,932,863		0.25	2020-12-30
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,645,420	6,090,080		0.25	2021-01-20
562	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	443,000		0.25	2021-02-01
563	6182	Twintek Investment Holdings Limited:O	2,000,000	310,000		0.25	2020-09-10
564	2222	NVC International Holdings Limited:O	10,527,000	1,958,022		0.25	2020-07-09
565	3081	Value Gold ETF:Unit	94,000	4,064,560		0.25	2021-01-21
566	0410	SOHO CHINA LIMITED:O	12,903,500	30,452,260		0.25	2021-01-26
567	1076	Imperial Pacific International Holdings Limited:O	354,653,360	3,546,534		0.25	2020-09-30
568	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,444,100	178,658	*	0.25	2017-07-07
569	1898	China Coal Energy Company Limited:H	10,072,175	21,655,176		0.25	2021-02-01
570	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,302,583	55,361,624		0.24	2021-02-03
571	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,567,000	2,193,800		0.24	2019-12-11
572	0544	DAIDO GROUP LIMITED:O	7,000,000	175,000		0.24	2019-12-17
573	0979	Green Energy Group Limited:O	2,741,420	822,426		0.24	2021-01-14
574	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	2,754,180		0.24	2020-07-28
575	0871	China Dredging Environment Protection Holdings Limited:O	4,802,000	384,160		0.24	2021-01-20
576	1090	Da Ming International Holdings Limited:O	3,000,000	6,300,000		0.24	2019-04-15
577	0389	China Tontine Wines Group Limited:O	4,842,000	377,676		0.24	2021-01-07
578	0450	HUNG HING PRINTING GROUP LIMITED:O	2,180,000	2,419,800		0.24	2020-06-12
579	6838	WINOX HOLDINGS LIMITED:O	1,200,000	2,004,000		0.24	2019-01-25
580	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,602,500	20,678,350		0.24	2021-02-03
581	0423	Hong Kong Economic Times Holdings Limited:O	1,034,000	1,044,340		0.24	2021-02-03
582	1389	Major Holdings Limited (KY):O	7,962,000	342,366		0.24	2020-08-19
583	1985	Microware Group Limited:O	718,000	631,840		0.24	2020-09-24
584	0823	Link Real Estate Investment Trust:Unit	4,973,984	334,500,424		0.24	2021-02-08
585	0334	China Display Optoelectronics Technology Holdings Limited:O	5,050,400	2,499,948		0.24	2021-02-02
586	0904	China Green (Holdings) Limited:O	870,091	114,852		0.24	2021-01-13
587	2349	China City Infrastructure Group Limited:O	7,451,760	745,176		0.24	2019-07-04
588	0001	CK Hutchison Holdings Limited:O	9,181,339	482,020,298		0.24	2021-02-05
589	0986	Dufu Liquor Group Limited:O	1,487,200	461,032		0.24	2020-05-29
590	0438	IRICO Group New Energy Company Limited:H	4,582,000	8,385,060		0.24	2021-02-08
591	2633	Jacobson Pharma Corporation Limited:O	4,602,000	4,878,120		0.24	2021-01-26
592	0555	REXLot Holdings Limited:O	35,774,094	751,256	*	0.24	2019-04-01
593	6828	Beijing Gas Blue Sky Holdings Limited:O	30,864,000	3,580,224	*	0.24	2020-12-02
594	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,810,000	13,745,600		0.24	2021-02-08
595	3147	CSOP SZSE ChiNext ETF:Unit	162,400	2,245,992		0.24	2021-02-01
596	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,280,515	1,011,607		0.24	2020-12-10
597	1008	Litu Holdings Limited (KY):O	3,714,338	1,411,448		0.24	2020-09-17
598	1091	South Manganese Investment Limited:O	8,113,314	3,326,459		0.24	2020-12-01
599	1363	CT Environmental Group Limited:O	14,930,000	5,076,200	*	0.24	2019-04-02
600	6823	HKT Limited (KY):O	17,902,343	187,616,555		0.24	2021-02-08
601	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,833,000	1,283,100		0.24	2021-01-22
602	8299	GT Gold Holdings Limited:O	3,532,667	98,915		0.24	2021-01-19
603	0024	BURWILL HOLDINGS LIMITED:O	12,036,200	854,570	*	0.24	2019-08-05
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,836,000	67,676,400		0.24	2021-02-04
605	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,887,139	43,714,435		0.23	2021-02-05
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,292,252	28,002,248		0.23	2021-02-05
607	2083	Nature Home Holding Company Limited:O	3,201,000	3,168,990		0.23	2021-01-27
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,164,120	9,313,356		0.23	2021-02-05
609	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	23,700		0.23	2018-09-10
610	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,522,000	16,435,440		0.23	2021-02-08
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,541,180	667,783,753		0.23	2021-02-08
612	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,863,000	38,630,000		0.23	2021-02-05
613	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	798,510	8,112,862		0.23	2021-02-04
614	0820	HSBC China Dragon Fund:Unit	124,895	2,288,076		0.23	2020-12-30
615	0650	Productive Technologies Company Limited (BM):O	14,963,500	8,678,830		0.23	2020-08-07
616	2211	Universal Health International Group Holding Limited:O	875,300	358,873		0.23	2020-12-15
617	8200	SAU SAN TONG HOLDINGS LIMITED:O	170,038	136,030		0.23	2020-12-21
618	2255	Haichang Ocean Park Holdings Ltd.:O	9,045,000	5,879,250		0.23	2021-01-28
619	2616	CStone Pharmaceuticals:O	2,652,500	29,071,400		0.23	2021-02-03
620	1373	International Housewares Retail Company Limited:O	1,624,000	4,043,760		0.22	2021-01-27
621	6998	Genor Biopharma Holdings Limited:O	1,101,000	22,845,750		0.22	2021-02-05
622	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,389,314	435,970		0.22	2021-02-05
623	2728	Jintai Energy Holdings Limited:O	9,964,000	1,434,816		0.22	2020-02-12
624	0390	CHINA RAILWAY GROUP LIMITED:H	9,384,441	33,877,832		0.22	2021-01-27
625	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,250,500	12,026,850		0.22	2021-01-26
626	0231	Ping An Securities Group (Holdings) Limited:O	11,488,522	137,862		0.22	2020-07-08
627	1430	Suchuang Gas Corporation Limited:O	2,008,000	4,156,560		0.22	2017-05-16
628	0926	Besunyen Holdings Company Limited:O	3,596,000	1,240,620		0.22	2020-07-20
629	0356	DT Capital Limited:O	5,010,000	270,540		0.22	2020-04-03
630	8163	NOIZ Group Limited:O	2,901,918	55,136		0.22	2021-01-29
631	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	969,000	4,738,410		0.22	2021-02-08
632	3903	Hanhua Financial Holding Co., Ltd.:H	2,550,000	765,000		0.22	2020-07-23
633	0171	Silver Grant International Holdings Group Limited:O	5,021,809	4,318,756		0.22	2020-06-22
634	1515	China Resources Medical Holdings Company Limited:O	2,819,100	21,876,216		0.22	2021-02-05
635	6885	Henan Jinma Energy Company Limited:H	293,000	1,221,810		0.22	2021-02-02
636	0646	China Environmental Technology Holdings Limited:O	7,896,000	142,128		0.22	2019-06-28
637	8137	Honbridge Holdings Limited:O	21,300,000	10,650,000		0.22	2021-01-14
638	8079	Wisdomcome Group Holdings Limited:O	516,943	105,973		0.22	2020-06-08
639	1843	Snack Empire Holdings Limited:O	1,720,000	340,560		0.22	2020-11-20
640	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,773,600	6,647,453		0.21	2021-01-27
641	2886	Binhai Investment Company Limited:O	2,898,400	3,767,920		0.21	2021-01-06
642	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,629,000	2,213,690		0.21	2021-01-05
643	0787	Global Brands Group Holding Limited:O	2,199,029	389,228		0.21	2021-01-13
644	0925	Beijing Properties (Holdings) Limited:O	14,832,000	1,542,528		0.21	2020-07-28
645	0177	Jiangsu Expressway Company Limited:H	2,594,000	22,982,840		0.21	2021-02-08
646	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	794,000	412,880	*	0.21	2020-08-17
647	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,384,000	104,284,400		0.21	2021-02-08
648	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,108,000	8,157,960		0.21	2021-02-04
649	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,503,104	20,808,438		0.21	2021-02-04
650	0800	A8 New Media Group Limited:O	5,626,096	1,254,619		0.21	2021-01-15
651	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,420,000	5,636,800		0.21	2021-01-12
652	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,012,767	2,663,577		0.21	2021-01-12
653	0212	NANYANG HOLDINGS LIMITED:O	71,000	2,967,800		0.21	2020-10-16
654	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,624,000	1,104,320		0.21	2020-09-07
655	0302	CMGE Technology Group Limited:O	5,200,000	18,408,000		0.21	2021-02-08
656	0136	China Ruyi Holdings Limited:O	19,087,750	161,673,243		0.21	2021-02-08
657	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,933,515	143,742,235		0.21	2021-02-08
658	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,405,517	23,940,785		0.21	2021-01-21
659	1778	Colour Life Services Group Co., Limited:O	3,000,000	10,500,000		0.21	2021-01-21
660	6136	Kangda International Environmental Company Limited:O	4,398,000	2,946,660		0.21	2020-10-20
661	0069	SHANGRI-LA ASIA LIMITED:O	7,350,773	51,234,888		0.21	2021-02-08
662	1086	Goodbaby International Holdings Limited:O	3,411,000	3,513,330		0.20	2020-11-10
663	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,219,000	23,565,780		0.20	2021-02-04
664	0591	China High Precision Automation Group Limited:O	2,108,000	2,613,920	*	0.20	2019-11-21
665	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,820,411	5,042,538		0.20	2021-01-27
666	0730	Capital Industrial Financial Services Group Limited:O	8,069,000	1,218,419		0.20	2021-01-07
667	1854	China Wantian Holdings Limited:O	2,550,000	206,550		0.20	2019-07-19
668	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,900	238,698		0.20	2021-01-08
669	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,845,335	210,368		0.20	2020-08-17
670	2298	Cosmo Lady (China) Holdings Company Limited:O	4,533,000	6,119,550		0.20	2021-02-02
671	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	478,500	3,818,430		0.20	2021-01-25
672	1722	Kin Pang Holdings Limited:O	2,000,000	200,000		0.20	2019-04-11
673	1565	Virscend Education Company Limited:O	6,167,000	11,285,610		0.20	2021-01-29
674	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,646,000	370,440		0.20	2018-10-04
675	8100	Famous Tech International Holdings Limited:O	883,697	371,153		0.20	2020-07-16
676	0102	Summit Ascent Holdings Limited:O	8,960,328	8,333,105		0.20	2021-02-05
677	8158	China Regenerative Medicine International Limited:O	5,652,750	1,808,880		0.20	2021-01-06
678	1297	Sinosoft Technology Group Limited:O	2,416,800	4,350,240		0.20	2021-02-08
679	0382	Edvantage Group Holdings Limited:O	2,118,000	19,146,720		0.20	2021-02-08
680	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,920	295,942		0.20	2021-01-11
681	0061	Green Leader Holdings Group Limited:O	1,029,637	122,527		0.20	2020-08-10
682	0276	Mongolia Energy Corporation Limited:O	368,030	404,833		0.20	2021-01-22
683	0613	Planetree International Development Limited:O	1,823,960	1,787,481		0.19	2021-02-04
684	1094	Cherish Sunshine International Limited:O	472,200	108,606		0.19	2021-01-29
685	1838	China Properties Group Limited:O	3,490,000	1,622,850		0.19	2019-04-11
686	3126	Vanguard FTSE Japan Index ETF:Unit	13,500	417,150		0.19	2020-07-10
687	3382	Tianjin Port Development Holdings Limited:O	11,849,262	6,991,065		0.19	2020-12-16
688	0480	HKR INTERNATIONAL LIMITED:O	2,848,422	9,086,466		0.19	2020-11-20
689	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,293,900	1,745,734	*	0.19	2019-01-10
690	0169	Wanda Hotel Development Company Limited:O	8,977,400	3,142,090		0.19	2021-01-28
691	0686	Beijing Energy International Holding Co., Ltd.:O	42,852,000	10,627,296		0.19	2021-02-01
692	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	458,145	678,055		0.19	2021-01-26
693	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	86,660		0.19	2017-07-07
694	0347	Angang Steel Company Limited:H	2,673,007	8,313,052		0.19	2021-02-05
695	6886	Huatai Securities Co., Ltd.:H	3,244,400	37,959,480		0.19	2021-02-08
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,097,149	280,647,047		0.19	2021-02-08
697	1310	HKBN Ltd.:O	2,463,500	28,428,790		0.19	2021-01-18
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,341,384	1,404,830		0.19	2021-01-22
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,967,394	1,262,652,418		0.19	2021-02-08
700	8062	EFT Solutions Holdings Limited:O	900,000	315,000		0.19	2018-03-19
701	83118	Harvest MSCI China A Index ETF:Unit	6,000	114,720		0.19	2017-06-19
702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,233,485	2,771,490		0.19	2021-01-15
703	0109	Good Resources Holdings Limited (BM):O	13,268,037	1,127,783	*	0.19	2020-10-12
704	2362	Jinchuan Group International Resources Co. Ltd:O	23,598,000	23,598,000		0.19	2021-02-02
705	1029	IRC LIMITED:O	13,262,265	2,175,011		0.19	2021-02-05
706	8311	Perfect Optronics Limited:O	2,770,000	1,440,400		0.19	2021-02-02
707	1332	Touyun Biotech Group Limited:O	5,178,056	7,145,717		0.19	2021-01-27
708	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,797,000	1,566,320		0.19	2020-04-21
709	8022	Evershine Group Holdings Limited:O	4,031,840	40,318		0.19	2020-09-08
710	0484	Forgame Holdings Limited:O	313,700	862,675		0.19	2021-01-29
711	0866	China Qinfa Group Limited:O	4,626,000	633,762		0.19	2020-02-04
712	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,490,000	189,240		0.19	2019-06-11
713	3933	United Laboratories International Holdings Limited (The):O	3,396,530	20,820,729		0.18	2021-01-28
714	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,339,086	566,477,025		0.18	2021-02-05
715	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,079,153	3,017,570		0.18	2020-12-29
716	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,376,000	7,318,080		0.18	2021-02-08
717	1869	Kafelaku Coffee Holding Limited:O	1,832,500	522,263		0.18	2021-01-27
718	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,644,500	1,788,276		0.18	2019-11-08
719	0362	China Zenith Chemical Group Limited:O	2,651,612	848,516		0.18	2021-01-05
720	0756	Summi (Group) Holdings Limited:O	3,164,000	363,860		0.18	2020-03-06
721	1357	Meitu, Inc.:O	7,873,512	21,888,363		0.18	2021-02-08
722	1772	GANFENG LITHIUM GROUP CO., LTD.:H	433,737	51,831,572		0.18	2021-02-08
723	0626	Public Financial Holdings Limited:O	1,982,000	3,904,540		0.18	2020-08-28
724	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,196,000	111,960		0.18	2020-09-02
725	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	1,250,000		0.18	2021-01-26
726	1997	Wharf Real Estate Investment Company Limited:O	5,475,220	233,244,372		0.18	2021-02-04
727	1194	Bay Area Gold Group Limited:O	532,660	314,269		0.18	2021-01-21
728	8416	HM International Holdings Limited:O	715,000	59,345		0.18	2018-06-19
729	0111	Cinda International Holdings Limited:O	1,144,800	469,368		0.18	2021-02-04
730	9616	Neutech Group Limited:O	1,189,600	5,912,312		0.18	2020-12-03
731	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	145,415		0.18	2019-02-25
732	0332	Yuan Heng Gas Holdings Limited:O	11,643,771	4,017,101		0.18	2021-01-27
733	1313	China Resources Building Materials Technology Holdings Limited:O	12,414,103	108,126,837		0.18	2021-02-04
734	2389	Beijing Health (Holdings) Limited (KY):O	10,806,000	1,296,720		0.18	2020-03-27
735	0585	Imagi International Holdings Limited:O	1,474,373	1,385,911		0.18	2021-01-21
736	0075	Y. T. REALTY GROUP LIMITED:O	1,419,862	2,683,539		0.18	2020-09-28
737	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	383,520		0.18	2017-06-21
738	0543	Pacific Online Limited:O	2,008,155	2,811,417		0.18	2020-10-14
739	1502	Financial Street Property Co., Limited:H	183,000	951,600		0.18	2020-12-07
740	3396	Legend Holdings Corporation:H	2,241,900	26,454,420		0.18	2021-02-01
741	1808	Enterprise Development Holdings Limited (KY):O	1,336,200	213,792		0.18	2019-05-23
742	0418	FOUNDER HOLDINGS LIMITED:O	2,104,787	999,774		0.18	2021-02-03
743	0757	Solargiga Energy Holdings Limited:O	5,827,444	2,971,996		0.18	2021-02-04
744	8296	Sino-Life Group Limited:O	1,300,000	231,400		0.18	2020-06-10
745	8315	Century Plaza Hotel Group:O	2,907,285	145,364		0.17	2020-08-25
746	6819	IntelliCentrics Global Holdings Ltd.:O	797,000	5,156,590		0.17	2021-01-29
747	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	677,600		0.17	2020-04-16
748	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	68,600	4,253,200		0.17	2021-02-08
749	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,320,000	858,000		0.17	2021-02-04
750	0295	KONG SUN HOLDINGS LIMITED:O	25,950,000	3,217,800		0.17	2020-07-23
751	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,416,500	42,627,855		0.17	2021-02-08
752	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,623,963	48,232,792		0.17	2021-02-03
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,365,800	33,877,206		0.17	2021-02-08
754	2033	Time Watch Investments Limited:O	3,596,000	2,912,760		0.17	2020-10-23
755	0931	China HK Power Smart Energy Group Limited:O	9,738,500	4,723,173		0.17	2021-01-29
756	1669	Global International Credit Group Limited:O	686,000	308,700		0.17	2017-09-20
757	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,286,250	993,190		0.17	2020-06-16
758	1182	Success Dragon International Holdings Limited:O	4,055,775	417,745		0.17	2020-12-03
759	0119	Poly Property Group Co., Limited:O	6,267,000	13,850,070		0.17	2021-02-05
760	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,253,019	241,575,112		0.17	2021-02-08
761	1172	Magnus Concordia Group Limited:O	9,855,000	906,660		0.17	2020-08-11
762	0039	China Beidahuang Industry Group Holdings Limited:O	10,612,000	541,212		0.17	2020-12-14
763	2788	Yorkey Optical International (Cayman) Ltd.:O	1,392,000	723,840		0.17	2020-09-15
764	1207	SRE Group Limited:O	34,946,658	1,362,920		0.17	2019-10-28
765	0194	LIU CHONG HING INVESTMENT LIMITED:O	642,780	4,634,444		0.17	2020-11-09
766	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,804,020	59,713,062		0.17	2021-02-03
767	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,006,084	143,536,792		0.17	2021-02-05
768	8483	Max Sight Group Holdings Limited:O	1,352,000	148,720		0.17	2020-03-26
769	1366	Jiangnan Group Limited:O	10,330,000	3,925,400		0.17	2020-12-22
770	1202	Chengdu SIWI Science and Technology Company Limited:H	270,000	159,300		0.17	2019-11-26
771	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	450,000	373,500		0.17	2021-02-03
772	1104	APAC Resources Limited:O	2,053,892	2,628,982		0.17	2021-02-08
773	2552	Hua Medicine:O	1,769,500	8,918,280		0.17	2021-02-08
774	1728	China ZhengTong Auto Services Holdings Limited:O	4,519,000	3,434,440		0.17	2021-01-25
775	2176	CCID CONSULTING COMPANY LIMITED:H	350,000	140,000		0.17	2020-08-31
776	0913	Harbour Digital Asset Capital Limited:O	373,812	52,707		0.17	2020-02-21
777	0806	Value Partners Group Limited:O	3,102,690	16,537,338		0.17	2021-02-04
778	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	18,000	50,148		0.17	2020-11-10
779	1980	Tian Ge Interactive Holdings Limited:O	2,133,000	3,604,770		0.17	2020-12-11
780	1345	Shanghai Pioneer Holding Ltd:O	2,097,000	2,034,090		0.17	2021-01-28
781	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,815,264	19,303,702		0.17	2021-02-04
782	2608	Sunshine 100 China Holdings Ltd:O	4,240,000	5,045,600		0.17	2019-03-11
783	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,549,625	68,840		0.16	2019-07-18
784	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	908,005	34,367,989		0.16	2021-02-04
785	0853	MicroPort Scientific Corporation:O	2,974,868	161,089,102		0.16	2021-02-08
786	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	2,166,299		0.16	2020-06-02
787	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,117,875	11,411,423		0.16	2020-10-05
788	0208	POLYTEC ASSET HOLDINGS LIMITED:O	7,244,810	10,577,423		0.16	2021-01-29
789	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,935,092	450,166,349		0.16	2021-02-08
790	0550	Allegro Culture Limited:O	724,000	264,260		0.16	2019-01-15
791	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,010,746	178,956		0.16	2017-09-11
792	1398	Industrial and Commercial Bank of China Limited:H	139,990,214	678,952,538		0.16	2021-02-05
793	2078	PanAsialum Holdings Company Limited:O	1,935,000	744,975		0.16	2020-09-30
794	1520	Virtual Mind Holding Company Limited:O	2,718,000	290,826		0.16	2020-08-18
795	8179	Palinda Group Holdings Limited:O	940,880	263,446		0.16	2021-02-04
796	0372	PT International Development Corporation Limited:O	3,228,149	703,736		0.16	2020-03-25
797	1428	Bright Smart Securities & Commodities Group Limited:O	2,714,131	5,672,534		0.16	2021-02-08
798	1509	Harmonicare Medical Holdings Limited:O	1,205,000	2,458,200	*	0.16	2019-03-18
799	0087	SWIRE PACIFIC LIMITED:B	4,732,513	37,623,478		0.16	2021-02-04
800	1038	CK Infrastructure Holdings Limited:O	4,206,421	176,459,361		0.16	2021-02-02
801	0303	VTECH HOLDINGS LIMITED:O	399,993	26,819,531		0.16	2021-02-03
802	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,670,000	220,200		0.16	2020-03-23
803	0856	VSTECS Holdings Limited:O	2,300,800	17,140,960		0.16	2021-02-08
804	1810	Xiaomi Corporation:B	32,308,004	877,162,309		0.16	2021-02-08
805	3337	Anton Oilfield Services Group:O	4,734,000	2,651,040		0.16	2021-01-20
806	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	9,196,650		0.16	2019-12-30
807	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,634,829	2,107,415		0.16	2021-02-05
808	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	960,000	125,760		0.16	2019-01-11
809	1099	SINOPHARM GROUP CO. LTD.:H	2,100,002	38,472,037		0.16	2021-02-02
810	3789	Royal Deluxe Holdings Limited:O	1,876,000	204,484		0.16	2018-08-22
811	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,516,070	1,576,713		0.16	2021-02-08
812	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,361,800	3,707,530		0.16	2019-05-14
813	0004	Wharf (Holdings) Limited (The):O	4,755,185	81,313,664		0.16	2021-02-04
814	0489	DongFeng Motor Group Company Limited (CN):H	4,442,000	36,157,880		0.16	2021-02-08
815	1382	Pacific Textiles Holdings Limited:O	2,190,000	10,862,400		0.16	2021-02-03
816	2186	Luye Pharma Group Ltd.:O	5,482,515	32,182,363		0.15	2021-02-08
817	1045	APT SATELLITE HOLDINGS LIMITED:O	1,434,500	3,170,245		0.15	2021-01-18
818	0580	Sun.King Technology Group Limited:O	2,522,000	8,120,840		0.15	2021-02-08
819	1883	CITIC Telecom International Holdings Limited:O	5,653,815	13,851,847		0.15	2021-01-20
820	1230	Yashili International Holdings Ltd:O	7,316,000	4,974,880		0.15	2021-01-05
821	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	10,000	72,900		0.15	2020-03-23
822	0366	Luks Group (Vietnam Holdings) Company Limited:O	772,000	949,560		0.15	2020-01-23
823	1637	SH Group (Holdings) Limited:O	614,000	236,390		0.15	2021-01-15
824	8450	EDICO Holdings Limited:O	1,530,000	105,570		0.15	2018-10-18
825	0767	Zhong Ji Longevity Science Group Limited:O	5,912,134	5,439,163		0.15	2021-02-05
826	1211	BYD COMPANY LIMITED:H	1,586,502	396,625,500		0.15	2021-02-08
827	0205	SEEC MEDIA GROUP LIMITED:O	578,350	69,402		0.15	2020-07-21
828	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,215,667	10,751,344		0.15	2021-01-26
829	0210	Daphne International Holdings Limited:O	2,732,000	568,256		0.15	2018-02-12
830	0563	Shanghai Industrial Urban Development Group Limited:O	7,217,000	5,340,580		0.15	2021-02-03
831	0665	Haitong International Securities Group Limited:O	9,048,875	20,631,435		0.15	2021-01-29
832	2126	JW (Cayman) Therapeutics Co. Ltd:O	590,000	23,600,000		0.15	2021-02-05
833	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	3,859,040		0.15	2020-03-18
834	1246	Boill Healthcare Holdings Limited:O	2,023,724	382,484		0.15	2020-09-17
835	1636	China Metal Resources Utilization Limited:O	3,920,000	999,600		0.15	2020-01-03
836	0745	China National Culture Group Limited:O	877,150	201,745		0.15	2020-07-02
837	0719	Shandong Xinhua Pharmaceutical Company Limited:H	289,800	1,451,898		0.15	2020-04-07
838	0230	Minmetals Land Limited:O	4,967,715	4,520,621		0.15	2020-12-17
839	8246	Zhonghua Gas Holdings Limited:O	5,368,000	1,422,520		0.15	2020-05-04
840	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,013,136	131,708		0.15	2020-08-26
841	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,255,163	1,431,558		0.15	2018-09-07
842	8167	Neo Telemedia Limited:O	14,072,000	2,645,536		0.15	2021-01-29
843	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	35,000	149,730		0.15	2020-03-20
844	3908	China International Capital Corporation Limited:H	2,808,440	57,573,020		0.15	2021-02-08
845	0348	China Healthwise Holdings Limited:O	1,134,600	249,612		0.15	2021-01-12
846	1333	China Zhongwang Holdings Limited:O	8,008,400	17,378,228		0.15	2021-02-08
847	2101	Fulu Holdings Limited:O	584,500	4,676,000		0.15	2021-02-08
848	1337	Razer Inc.:O	12,934,000	38,025,960		0.15	2021-02-08
849	3328	Bank of Communications Co., Ltd.:H	50,886,059	215,756,890		0.15	2021-02-08
850	1469	Get Nice Financial Group Limited:O	3,631,375	3,268,238		0.15	2021-01-27
851	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	176,700	2,523,276		0.14	2021-01-25
852	1115	Tibet Water Resources Ltd.:O	3,718,500	2,714,505		0.14	2021-02-04
853	0123	Yuexiu Property Company Limited:O	22,394,246	34,487,139		0.14	2021-02-03
854	8291	Hong Kong Entertainment International Holdings Limited:O	460,000	156,400		0.14	2020-04-16
855	3878	Vicon Holdings Limited:O	574,000	152,110		0.14	2020-11-30
856	1200	Midland Holdings Limited (BM):O	1,029,014	864,372		0.14	2021-01-29
857	2198	China Sanjiang Fine Chemicals Company Limited:O	1,705,000	6,018,650		0.14	2021-02-05
858	3600	MODERN DENTAL GROUP LIMITED:O	1,376,000	1,898,880		0.14	2021-01-05
859	0558	L.K. Technology Holdings Limited:O	1,700,000	17,476,000		0.14	2021-02-02
860	3309	C-MER Medical Holdings Limited:O	1,630,666	9,947,063		0.14	2021-02-08
861	1027	China Jicheng Holdings Limited:O	430,500	305,655		0.14	2020-07-07
862	1208	MMG Limited (HK):O	11,428,200	40,684,392		0.14	2021-02-04
863	2278	Hailan Holdings Limited:O	420,000	1,974,000		0.14	2018-04-26
864	8096	Tasty Concepts Holding Limited:O	700,000	67,900		0.14	2019-03-29
865	0632	CHK Oil Limited (BM):O	1,176,498	294,125		0.14	2020-12-29
866	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,200	6,636,000		0.14	2021-01-12
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,722,495	339,353,510		0.14	2021-02-05
868	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,559,111	1,481,155		0.14	2021-01-12
869	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,567,233	134,028,915		0.14	2021-02-08
870	6811	Tai Hing Group Holdings Limited:O	1,381,000	2,223,410		0.14	2021-01-08
871	82822	CSOP FTSE China A50 ETF:Unit	910,000	16,471,000		0.14	2021-02-08
872	0878	SOUNDWILL HOLDINGS LIMITED:O	389,066	3,069,731		0.14	2021-01-26
873	0829	Shenguan Holdings (Group) Limited:O	4,420,000	1,303,900		0.14	2020-12-15
874	1387	China Dili Group:O	12,152,700	31,840,074		0.14	2020-09-17
875	0190	HKC (HOLDINGS) LIMITED:O	697,044	5,325,416		0.14	2021-02-02
876	0309	Xinhua News Media Holdings Limited:O	2,461,000	179,653		0.14	2018-01-08
877	1340	Huisheng International Holdings Limited:O	1,200,000	133,200		0.14	2020-06-04
878	0099	Wong's International Holdings Limited:O	649,763	1,267,038		0.14	2020-12-08
879	1000	BEIJING MEDIA CORPORATION LIMITED:H	74,500	55,875		0.14	2018-09-07
880	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	130,500	935,685		0.13	2020-12-30
881	0528	Kingdom Holdings Limited (KY):O	846,000	1,057,500		0.13	2020-12-08
882	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,824,777	67,450,382		0.13	2021-02-08
883	9983	Central China New Life Limited:O	1,685,000	12,974,500		0.13	2021-02-05
884	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	773,648	1,114,053		0.13	2020-10-05
885	8071	China Netcom Technology Holdings Limited:O	6,253,000	231,361		0.13	2019-05-31
886	0672	Zhong An Group Limited:O	7,518,000	2,255,400		0.13	2021-01-27
887	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,918,049	36,358,891		0.13	2021-02-08
888	1733	E-Commodities Holdings Limited:O	4,018,074	1,486,687		0.13	2021-01-07
889	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,195,000	29,543,550		0.13	2021-02-08
890	0883	CNOOC LIMITED:O	59,151,127	508,108,181		0.13	2021-02-08
891	0595	AV CONCEPT HOLDINGS LIMITED:O	1,202,800	817,904		0.13	2021-01-28
892	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,188,000	1,976,560		0.13	2021-02-05
893	2148	Vesync Co., Ltd:O	1,529,000	22,935,000		0.13	2021-02-05
894	2038	FIH Mobile Limited:O	10,603,100	12,299,596		0.13	2021-02-03
895	0122	CROCODILE GARMENTS LIMITED:O	1,241,000	434,350		0.13	2021-01-13
896	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	1,017,500		0.13	2020-07-17
897	0163	Emperor International Holdings Limited:O	4,809,003	5,049,453		0.13	2021-01-27
898	9600	Newlink Technology Inc.:O	1,040,000	3,213,600		0.13	2021-02-05
899	0174	Gemini Investments (Holdings) Limited:O	826,000	892,080		0.13	2020-12-29
900	8051	CircuTech International Holdings Limited:O	30,440	194,816		0.13	2019-12-09
901	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,442,000	6,272,700		0.13	2021-01-25
902	3888	Kingsoft Corporation Limited:O	1,772,800	121,082,240		0.13	2021-02-08
903	1689	Huaxi Holdings Company Limited:O	904,000	1,970,720		0.13	2018-01-26
904	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,585,369	153,781		0.13	2020-07-02
905	0959	Century Entertainment International Holdings Limited:O	1,640,522	80,386		0.13	2020-04-20
906	1788	Guotai Junan International Holdings Limited:O	12,295,538	16,230,110		0.13	2021-02-05
907	1638	Kaisa Group Holdings Ltd.:O	7,839,000	29,004,300		0.13	2021-02-02
908	0656	FOSUN INTERNATIONAL LIMITED:O	10,726,517	125,285,719		0.13	2021-02-08
909	3606	Fuyao Glass Industry Group Co., Ltd.:H	644,800	37,527,360		0.13	2021-02-08
910	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,202,825	4,775,215		0.13	2018-05-18
911	0670	China Eastern Airlines Corporation Limited:H	6,561,030	22,110,671		0.13	2021-02-04
912	1613	Synertone Communication Corporation:O	1,307,840	313,882		0.13	2020-08-26
913	1966	China SCE Group Holdings Limited:O	5,310,000	16,036,200		0.13	2021-02-08
914	0475	Central Development Holdings Limited:O	468,000	383,760		0.13	2018-02-13
915	0357	Hainan Meilan International Airport Company Limited:H	285,000	11,884,500		0.13	2021-01-28
916	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	304,529	200,989		0.13	2021-01-11
917	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,006,000	590,708		0.13	2021-01-11
918	8282	Gameone Holdings Limited:O	200,000	87,000		0.13	2017-10-06
919	1718	Wan Kei Group Holdings Limited:O	1,200,000	187,200		0.13	2019-08-12
920	0029	DYNAMIC HOLDINGS LIMITED (BM):O	296,920	4,049,989		0.12	2019-09-19
921	9939	Kintor Pharmaceutical Limited:O	458,500	6,281,450		0.12	2021-01-27
922	0659	CTF Services Limited (BM):O	4,818,644	37,103,559		0.12	2021-02-03
923	0915	Daohe Global Group Limited:O	1,857,000	124,419		0.12	2020-01-21
924	1957	MBV International Limited:O	772,500	258,788		0.12	2021-01-20
925	2017	Chanhigh Holdings Limited:O	760,000	376,200		0.12	2018-01-29
926	2039	China International Marine Containers (Group) Co., Ltd.:H	2,521,005	29,445,338		0.12	2021-02-02
927	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	633,500		0.12	2020-07-24
928	1813	KWG Group Holdings Limited:O	3,886,585	40,575,947		0.12	2021-02-04
929	0707	Asia Television Holdings Limited:O	12,122,000	557,612		0.12	2020-12-30
930	2363	Tongda Hong Tai Holdings Limited:O	230,750	92,300		0.12	2021-01-21
931	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	847,719		0.12	2019-08-28
932	0618	Peking University Resources (Holdings) Company Limited:O	7,792,000	2,220,720		0.12	2020-12-03
933	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	888,000	710,400		0.12	2019-11-28
934	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,382,000	504,430	*	0.12	2019-12-03
935	6865	Flat Glass Group Co., Ltd.:H	545,000	17,985,000		0.12	2021-02-08
936	3188	ChinaAMC CSI 300 Index ETF:Unit	379,200	25,679,424		0.12	2021-02-03
937	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,576,000	646,160		0.12	2020-04-03
938	1315	Green Economy Development Limited:O	7,208,000	526,184		0.12	2018-06-06
939	0837	Carpenter Tan Holdings Limited:O	298,500	1,238,775		0.12	2020-05-04
940	1083	Towngas Smart Energy Company Limited:O	3,557,068	11,809,466		0.12	2021-02-02
941	2339	BeijingWest Industries International Limited:O	687,360	405,542		0.12	2021-01-21
942	0697	Shoucheng Holdings Limited:O	8,698,800	16,353,744		0.12	2021-02-03
943	0622	Oshidori International Holdings Limited:O	7,286,804	4,517,818		0.12	2021-01-25
944	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,690,519	94,108,235		0.12	2021-02-08
945	2006	Shanghai Jin Jiang Capital Company Limited:H	1,646,120	2,304,568		0.12	2021-01-19
946	0992	LENOVO GROUP LIMITED:O	14,225,110	138,694,823		0.12	2021-02-08
947	0976	Chiho Environmental Group Limited:O	1,894,000	431,832		0.12	2020-03-24
948	0768	UBA INVESTMENTS LIMITED:O	1,500,000	52,500		0.12	2017-06-29
949	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	113,000	2,480,350		0.12	2021-02-08
950	3969	China Railway Signal & Communication Corporation Limited:H	2,315,100	6,736,941		0.12	2021-02-08
951	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,109,671	46,873,898		0.12	2021-02-02
952	3638	Hunlicar Group Limited:O	5,148,000	952,380		0.12	2019-04-25
953	1358	PW Medtech Group Limited:O	1,842,000	1,049,940		0.12	2021-01-14
954	1070	TCL Electronics Holdings Limited:O	2,887,315	21,654,863		0.12	2021-02-03
955	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,757,547	1,634,533		0.12	2021-01-26
956	0604	SHENZHEN INVESTMENT LIMITED:O	10,421,269	26,782,661		0.12	2021-02-03
957	1376	Raffles Interior Limited:O	1,168,000	147,168		0.12	2020-12-15
958	0083	SINO LAND COMPANY LIMITED:O	8,548,842	94,037,262		0.12	2021-01-28
959	6978	Immunotech Biopharm Ltd:O	600,000	7,068,000		0.12	2021-02-08
960	0297	Sinofert Holdings Limited:O	8,157,200	8,320,344		0.12	2021-02-08
961	2678	Texhong International Group Limited:O	1,062,000	10,598,760		0.12	2021-01-26
962	6988	Joy Spreader Group Inc.:O	2,535,000	9,303,450		0.12	2021-02-08
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,992,000	3,924,240		0.12	2021-02-08
964	8037	China Biotech Services Holdings Limited:O	1,120,000	2,665,600		0.12	2020-08-07
965	1986	Tsaker New Energy Tech Co., Limited:O	1,191,000	1,881,780		0.12	2020-08-27
966	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,589,000	375,405		0.12	2020-10-07
967	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,537,132	10,186,940		0.11	2021-02-01
968	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,036,213	25,594,461		0.11	2021-02-01
969	0794	Come Sure Group (Holdings) Limited:O	394,000	224,580		0.11	2019-02-22
970	3996	China Energy Engineering Corporation Limited (CN):H	10,602,000	8,163,540		0.11	2021-01-21
971	0611	China Nuclear Energy Technology Corporation Limited:O	1,502,000	886,180		0.11	2020-12-28
972	0709	GIORDANO INTERNATIONAL LIMITED:O	1,800,000	2,430,000		0.11	2021-02-03
973	3070	Ping An of China CSI HK Dividend ETF:Unit	35,000	877,800		0.11	2020-12-22
974	1555	MIE Holdings Corporation:O	3,706,000	226,066		0.11	2021-01-08
975	0941	China Mobile Limited (HK):O	23,206,625	1,084,909,719		0.11	2021-02-08
976	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,622,000	10,980,940		0.11	2021-02-04
977	0738	LE SAUNDA HOLDINGS LIMITED:O	798,200	694,434		0.11	2020-11-12
978	0149	China Agri-Products Exchange Limited:O	11,239,465	1,236,341		0.11	2021-01-27
979	1134	Kelfred Holdings Limited:O	564,000	1,426,920		0.11	2021-01-05
980	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	600,000	2,514,000		0.11	2021-01-27
981	1060	Damai Entertainment Holdings Limited (BM):O	30,173,335	31,983,735		0.11	2021-02-05
982	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,419,000	36,964,950		0.11	2021-02-08
983	0395	Smartac International Holdings Limited:O	6,288,000	270,384		0.11	2020-12-07
984	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,538,340	399,532		0.11	2020-11-25
985	1348	Quali-Smart Holdings Limited:O	1,640,000	475,600		0.11	2018-10-25
986	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,372,000	1,660,120		0.11	2020-12-28
987	1399	Veson Holdings Limited (KY):O	1,204,000	307,020		0.11	2020-03-24
988	2668	PAK TAK INTERNATIONAL LIMITED:O	3,200,000	636,800		0.11	2019-04-24
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,793,800	34,131,856		0.11	2021-02-05
990	3339	Lonking Holdings Limited:O	4,710,000	12,999,600		0.11	2021-02-08
991	0643	CARRY WEALTH HOLDINGS LIMITED:O	894,000	98,340		0.11	2020-11-04
992	1259	Prosperous Future Holdings Limited (KY):O	1,976,000	165,984		0.11	2020-07-09
993	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,615,280	1,333,793		0.11	2020-06-15
994	1695	S&P International Holding Limited:O	1,170,000	100,620		0.11	2018-11-26
995	1818	Zhaojin Mining Industry Company Limited:H	2,819,550	23,176,701		0.11	2021-02-08
996	0789	Artini Holdings Limited:O	1,191,000	160,785		0.11	2020-11-20
997	1786	CRCC High-Tech Equipment Corporation Limited:H	573,500	602,175		0.11	2021-02-05
998	0799	IGG Inc:O	1,288,000	16,744,000		0.11	2021-02-08
999	2696	Shanghai Henlius Biotech, Inc.:H	175,900	6,701,790		0.11	2021-02-05
1000	0975	Mongolian Mining Corporation:O	1,105,768	2,233,651		0.11	2021-02-04
1001	8192	Global Token Limited:O	1,113,436	34,517	*	0.11	2019-03-27
1002	0694	Beijing Capital International Airport Company Limited:H	2,018,000	10,695,400		0.11	2021-02-05
1003	2158	Yidu Tech Inc.:O	968,000	51,981,600		0.11	2021-02-08
1004	6185	CanSino Biologics Inc.:H	142,200	51,903,000		0.11	2021-02-08
1005	1686	SUNEVISION HOLDINGS LTD.:O	2,495,248	18,090,548		0.11	2021-01-25
1006	0406	YAU LEE HOLDINGS LIMITED:O	466,750	480,753		0.11	2020-07-13
1007	0696	TRAVELSKY TECHNOLOGY LIMITED:H	992,000	17,637,760		0.11	2021-01-29
1008	0206	CM Energy Tech Co., Ltd.:O	3,448,000	717,184		0.11	2019-09-30
1009	9911	Newborn Town Inc.:O	1,060,000	8,193,800		0.11	2021-02-08
1010	6805	Kimou Environmental Holding Limited (KY):O	1,188,000	986,040		0.11	2020-04-23
1011	0814	Beijing Jingkelong Company Limited:H	193,000	233,530		0.11	2020-11-10
1012	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,600	272,088		0.11	2019-03-21
1013	0929	IPE GROUP LIMITED:O	1,110,000	799,200		0.11	2017-04-26
1014	0531	Samson Holding Ltd.:O	3,278,000	1,196,470		0.11	2020-06-08
1015	8111	China Technology Industry Group Limited:O	2,360,000	240,720		0.11	2020-08-31
1016	0298	Chuang's China Investments Limited:O	2,458,139	946,384		0.10	2020-03-23
1017	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,465,781	961,655		0.10	2021-01-06
1018	0717	Emperor Capital Group Limited:O	6,991,500	1,027,751		0.10	2021-01-14
1019	0286	Aidigong Maternal & Child Health Limited (BM):O	3,960,265	2,059,338		0.10	2021-01-27
1020	1426	Spring Real Estate Investment Trust:Unit	1,508,000	3,920,800		0.10	2021-01-27
1021	1963	Bank of Chongqing Co., Ltd.:H	1,629,000	7,770,330		0.10	2020-12-04
1022	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	99,400		0.10	2020-05-28
1023	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,230,000	120,540		0.10	2016-10-28
1024	0683	KERRY PROPERTIES LIMITED:O	1,493,624	30,693,973	*	0.10	2021-02-08
1025	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	126,200	22,337,400		0.10	2021-02-05
1026	1812	Shandong Chenming Paper Holdings Limited:H	540,750	3,498,653		0.10	2021-02-08
1027	1415	Cowell e Holdings Inc.:O	852,000	5,009,760		0.10	2021-02-04
1028	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,540,000	927,100		0.10	2020-12-29
1029	1055	China Southern Airlines Company Limited:H	4,338,000	20,909,160		0.10	2021-02-08
1030	1610	COFCO Joycome Foods Limited:O	3,936,000	16,964,160		0.10	2021-02-08
1031	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	11,447,120		0.10	2020-10-16
1032	0869	Playmates Toys Limited:O	1,189,046	386,440		0.10	2019-11-22
1033	2777	Guangzhou R&F Properties Co., Ltd.:H	3,755,021	36,949,407		0.10	2021-01-26
1034	2003	VCREDIT HOLDINGS LIMITED:O	493,000	2,622,760		0.10	2021-01-28
1035	0451	GCL New Energy Holdings Limited:O	19,006,000	9,503,000		0.10	2021-02-08
1036	1884	eprint Group Limited:O	548,000	126,040		0.10	2020-12-15
1037	1730	LHN LIMITED:O	400,000	416,000		0.10	2018-02-06
1038	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	738,058		0.10	2021-01-27
1039	2233	WEST CHINA CEMENT LIMITED:O	5,352,000	6,154,800		0.10	2021-02-04
1040	3759	Pharmaron Beijing Co., Ltd.:H	131,100	20,700,690		0.10	2021-02-05
1041	0914	Anhui Conch Cement Company Limited:H	1,270,500	58,252,425		0.10	2021-02-08
1042	3800	GCL Technology Holdings Limited (KY):O	24,490,200	77,878,836		0.10	2021-02-08
1043	2002	China Sunshine Paper Holdings Company Limited:O	797,500	1,898,050		0.10	2021-01-15
1044	3316	Binjiang Service Group Co. Ltd.:O	269,000	4,293,240		0.10	2021-02-02
1045	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,539,080	18,869,121		0.10	2021-02-08
1046	1955	Hong Kong Johnson Holdings Co., Ltd.:O	484,000	406,560		0.10	2021-02-08
1047	0114	HERALD HOLDINGS LIMITED (BM):O	585,000	397,800		0.10	2016-08-18
1048	0886	Silver Base Group Holdings Limited:O	2,185,238	351,823		0.10	2021-01-25
1049	0430	Oriental Explorer Holdings Limited:O	3,746,000	277,204		0.10	2020-06-09
1050	6178	Everbright Securities Company Limited:H	678,800	4,493,656		0.10	2021-01-21
1051	0433	North Mining Shares Company Limited:O	22,521,651	270,260		0.10	2020-06-23
1052	0305	Wuling Motors Holdings Limited:O	3,160,000	5,972,400		0.10	2021-02-08
1053	0401	Wanjia Group Holdings Limited:O	536,241	60,595		0.10	2020-01-22
1054	0342	NewOcean Energy Holdings Limited:O	1,404,960	941,323		0.10	2020-05-25
1055	1559	Kwan On Holdings Limited:O	1,510,000	332,200		0.10	2020-03-16
1056	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	95,000		0.10	2017-11-13
1057	1932	CPM Group Limited (KY):O	949,812	446,412		0.09	2019-07-08
1058	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	967,500		0.09	2020-03-26
1059	1740	Values Cultural Investment Limited:O	975,000	153,075		0.09	2020-09-18
1060	0973	L'Occitane International S.A.:O	1,387,500	32,328,750		0.09	2021-02-01
1061	8431	Hao Bai International (Cayman) Limited:O	1,220,000	51,240		0.09	2020-05-13
1062	8267	Linekong Interactive Group Co., Ltd.:O	345,500	196,935		0.09	2020-11-02
1063	8041	IntelliMark AI International Limited:O	738,300	287,937		0.09	2021-01-15
1064	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
1065	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,337,600	5,072,592		0.09	2021-01-27
1066	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	290,000	507,500		0.09	2019-04-24
1067	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	297,005	6,816,265		0.09	2021-01-27
1068	0978	China Merchants Land Limited:O	4,555,000	5,101,600		0.09	2020-12-08
1069	0343	CULTURECOM HOLDINGS LIMITED:O	1,290,301	104,514		0.09	2020-08-26
1070	0575	Regent Pacific Group Limited:O	2,225,500	438,424		0.09	2021-02-01
1071	1052	Yuexiu Transport Infrastructure Limited:O	1,551,622	8,099,467		0.09	2021-02-04
1072	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,451,642	36,191,849		0.09	2021-02-08
1073	1097	i-CABLE Communications Limited:O	6,602,034	422,530		0.09	2021-02-04
1074	8631	Yufengchang Holdings Limited:O	370,000	27,010		0.09	2020-07-27
1075	0515	China Silver Technology Holdings Limited:O	2,513,000	160,832		0.09	2020-12-03
1076	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,633,700	5,802,711		0.09	2021-02-02
1077	0144	China Merchants Port Holdings Company Limited:O	3,370,509	37,143,009		0.09	2021-02-08
1078	1346	Lever Style Corporation:O	588,000	185,220		0.09	2020-03-16
1079	3836	China Harmony Auto Holding Limited:O	1,447,000	5,078,970		0.09	2021-01-08
1080	1705	B & S International Holdings Ltd.:O	364,000	154,700		0.09	2020-12-18
1081	8117	China Primary Energy Holdings Limited:O	927,843	176,290		0.09	2021-01-11
1082	8225	China Health Group Inc.:O	900,000	427,500		0.09	2021-01-25
1083	0678	Genting Hong Kong Limited:O	7,665,000	2,299,500		0.09	2021-01-25
1084	0223	Elife Holdings Limited:O	2,778,500	155,596		0.09	2020-09-14
1085	6898	China Aluminum Cans Holdings Limited:O	814,000	341,880		0.09	2018-07-20
1086	0263	GT GROUP HOLDINGS LIMITED:O	151,825	15,638		0.09	2020-06-12
1087	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	1,798,160		0.09	2018-12-19
1088	0891	Trinity Limited (BM):O	3,232,000	213,312		0.09	2021-01-14
1089	2080	AUX International Holdings Limited:O	336,000	157,920		0.09	2019-03-04
1090	1918	Sunac China Holdings Limited:O	4,177,000	125,727,700		0.09	2021-02-08
1091	0610	WAI KEE HOLDINGS LIMITED:O	706,000	2,739,280		0.09	2020-09-23
1092	1777	Fantasia Holdings Group Co., Limited:O	5,131,500	5,952,540		0.09	2021-02-01
1093	1257	China Everbright Greentech Limited:O	1,835,831	6,223,467		0.09	2021-01-14
1094	8326	Tonking New Energy Group Holdings Limited:O	726,000	91,476		0.09	2020-12-29
1095	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,711,858	37,127,077		0.09	2021-02-08
1096	1958	BAIC Motor Corporation Limited:H	2,236,500	6,128,010		0.09	2021-02-03
1097	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,369,333	541,797		0.09	2018-06-04
1098	1530	3SBio Inc.:O	2,254,000	17,378,340		0.09	2021-02-08
1099	0439	KuangChi Science Limited:O	5,453,838	3,163,226		0.09	2021-02-02
1100	1073	Da Yu Financial Holdings Limited:O	1,004,600	301,380		0.09	2020-10-08
1101	8502	Ocean Line Port Development Limited:O	704,000	173,888		0.09	2019-04-26
1102	2327	Meilleure Health International Industry Group Limited:O	3,756,000	2,065,800		0.09	2020-11-18
1103	2086	Leadway Technology Investment Group Limited:O	280,000	176,400		0.09	2021-02-04
1104	1314	Tsui Wah Holdings Limited:O	1,234,000	345,520		0.09	2020-07-20
1105	2883	China Oilfield Services Limited:H	1,580,423	15,709,405		0.09	2021-02-04
1106	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	968,135	4,046,804		0.09	2020-12-23
1107	1861	Precious Dragon Technology Holdings Limited:O	203,500	392,755		0.09	2019-06-21
1108	0370	Hong Kong Robotics Group Holding Limited:O	885,080	336,330		0.09	2021-01-27
1109	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	182,700		0.09	2019-11-04
1110	2113	Century Group International Holdings Limited:O	700,000	262,500		0.09	2020-07-06
1111	0923	Integrated Waste Solutions Group Holdings Limited:O	4,194,000	192,924		0.09	2020-10-22
1112	3380	Logan Group Company Limited:O	4,792,000	56,641,440		0.09	2021-02-05
1113	8238	Winto Group (Holdings) Limited:O	373,600	42,964	*	0.09	2020-03-24
1114	0918	Majestic Dragon AeroTech Holdings Limited:O	804,400	102,159		0.09	2021-02-02
1115	1159	Smart Digital Technology Group Limited:O	710,000	710,000		0.09	2017-11-02
1116	0269	China Resources and Transportation Group Limited:O	6,402,584	64,026		0.09	2020-05-14
1117	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,120,000	184,800		0.09	2021-02-08
1118	0055	Neway Group Holdings Limited:O	218,000	79,570		0.09	2018-02-12
1119	2588	BOC AVIATION LIMITED:O	593,800	39,131,420		0.09	2021-02-08
1120	0226	LIPPO LIMITED (HK):O	421,918	957,754		0.09	2018-05-10
1121	6893	Hin Sang Group (International) Holding Co. Ltd.:O	934,000	523,040		0.09	2020-12-29
1122	6138	Harbin Bank Co., Ltd.:H	2,579,000	2,656,370		0.09	2021-01-19
1123	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	84,113		0.09	2019-08-15
1124	0753	Air China Limited:H	3,858,010	22,415,038		0.08	2021-02-08
1125	0282	NEXT DIGITAL LIMITED:O	2,217,739	527,822		0.08	2021-02-04
1126	9916	Xingye Wulian Service Group Co. Ltd.:O	336,000	386,400		0.08	2020-12-14
1127	0746	Lee & Man Chemical Company Limited:O	692,000	2,345,880		0.08	2021-01-12
1128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,226,190	19,778,569		0.08	2021-01-25
1129	0651	China Ocean Industry Group Limited:O	285,169	37,927		0.08	2020-08-11
1130	1760	Intron Technology Holdings Limited:O	905,000	6,606,500		0.08	2021-02-05
1131	1757	Affluent Foundation Holdings Limited:O	1,000,000	192,000		0.08	2018-06-19
1132	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,058	946,670		0.08	2020-04-28
1133	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	863,760	24,703,536		0.08	2021-01-29
1134	2129	Legion Consortium Limited:O	1,035,000	230,805		0.08	2021-01-22
1135	0495	PALADIN LIMITED (BM):O	1,161,355	133,556		0.08	2017-12-20
1136	1098	ROAD KING INFRASTRUCTURE LIMITED:O	619,000	6,109,530		0.08	2021-01-21
1137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,958,838	127,324		0.08	2021-02-03
1138	8086	Sino Vision Worldwide Holdings Limited:O	221,320	67,503		0.08	2021-01-27
1139	2013	Weimob Inc.:O	1,865,000	44,387,000		0.08	2021-02-08
1140	0352	Fortune Sun (China) Holdings Limited:O	201,600	167,328		0.08	2021-01-21
1141	1118	GOLIK HOLDINGS LIMITED:O	470,000	343,100		0.08	2021-02-03
1142	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	370,000		0.08	2015-04-20
1143	0214	ASIA ORIENT HOLDINGS LIMITED:O	686,688	652,354		0.08	2019-01-15
1144	0822	Ka Shui International Holdings Limited:O	728,000	436,800		0.08	2021-01-28
1145	1145	Courage Investment Group Limited:O	893,800	277,078		0.08	2019-05-21
1146	2014	Ozner Water International Holding Limited:O	1,729,000	157,339		0.08	2020-12-21
1147	2338	WEICHAI POWER CO., LTD.:H	1,573,240	38,780,366		0.08	2021-02-08
1148	3393	Wasion Holdings Limited:O	806,000	2,015,000		0.08	2021-01-29
1149	0164	China Baoli Technologies Holdings Limited:O	3,002,539	297,251	*	0.08	2020-09-30
1150	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,473,500	6,060,075		0.08	2019-12-20
1151	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,681,000	804,300		0.08	2021-02-02
1152	1732	XiangXing International Holding Limited:O	800,000	94,400		0.08	2020-11-23
1153	2213	Yi Hua Holdings Limited:O	801,000	80,901	*	0.08	2020-07-14
1154	1233	Times China Holdings Limited:O	1,546,000	15,800,120		0.08	2021-01-12
1155	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,027,216	9,643,546		0.08	2021-01-26
1156	8056	Life Concepts Holdings Limited (KY):O	640,000	32,000		0.08	2018-12-07
1157	0538	Ajisen (China) Holdings Limited:O	861,000	1,050,420		0.08	2021-01-21
1158	6899	Ourgame International Holdings Limited:O	849,000	475,440		0.08	2019-12-12
1159	0703	Future Bright Holdings Limited:O	546,000	92,820		0.08	2019-07-15
1160	2683	Wah Sun Handbags International Holdings Limited:O	320,000	88,000		0.08	2018-08-30
1161	1448	Fu Shou Yuan International Group Limited:O	1,814,000	14,675,260		0.08	2021-02-08
1162	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	15,000	484,500		0.08	2020-05-26
1163	1111	Chong Hing Bank Limited:O	758,226	7,104,578		0.08	2020-09-18
1164	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,900,000	2,419,000		0.08	2020-09-10
1165	0307	Up Energy Development Group Limited:O	3,524,070	454,605	*	0.08	2017-10-26
1166	8545	Amuse Group Holding Limited:O	776,000	79,928		0.08	2020-06-10
1167	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	423,504	15,733,174		0.08	2021-02-08
1168	9928	Times Neighborhood Holdings Limited:O	762,533	5,421,610		0.08	2021-02-05
1169	8228	National Arts Group Holdings Limited:O	5,690,000	392,610		0.08	2020-12-30
1170	9996	Peijia Medical Limited:O	511,000	13,337,100		0.08	2021-02-08
1171	0070	Rich Goldman Holdings Limited:O	1,482,900	71,179		0.08	2020-08-13
1172	1900	China ITS (Holdings) Co., Ltd.:O	1,265,000	275,770		0.08	2020-07-17
1173	1432	China Shengmu Organic Milk Limited:O	6,408,000	5,062,320		0.08	2021-02-02
1174	0156	LIPPO CHINA RESOURCES LIMITED:O	7,019,798	779,198		0.08	2021-02-03
1175	1234	China Lilang Limited:O	915,000	4,812,900		0.08	2021-01-05
1176	2001	China New Higher Education Group Limited:O	1,209,000	6,480,240		0.08	2021-01-21
1177	2202	China Vanke Company Limited:H	1,441,710	42,530,445		0.08	2021-02-02
1178	0700	TENCENT HOLDINGS LIMITED:O	7,296,599	5,373,945,164		0.08	2021-02-08
1179	0832	Central China Real Estate Limited:O	2,230,280	7,337,621		0.08	2020-10-15
1180	1062	China Development Bank International Investment Limited:O	2,200,000	413,600		0.08	2017-12-15
1181	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	185,600	161,472		0.08	2021-01-26
1182	3918	NagaCorp Ltd.:O	3,288,340	30,186,961		0.08	2021-02-05
1183	0086	SUN HUNG KAI & CO. LIMITED:O	1,496,231	4,937,562		0.08	2021-02-04
1184	0582	Shin Hwa World Limited:O	2,652,510	557,027		0.08	2021-02-03
1185	1945	Zero2IPO Holdings Inc.:O	230,400	1,884,672		0.08	2021-02-08
1186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,521	33,965		0.08	2021-01-07
1187	0919	Modern Healthcare Technology Holdings Limited (KY):O	680,000	67,320		0.08	2020-11-20
1188	6110	Topsports International Holdings Limited:O	4,658,000	57,852,360		0.08	2021-02-05
1189	8620	Asia-express Logistics Holdings Limited:O	360,000	57,960		0.08	2020-08-14
1190	1617	Nanfang Communication Holdings Limited:O	836,000	351,120		0.07	2018-07-03
1191	2801	iShares Core MSCI China Index ETF:Unit	109,000	4,261,900		0.07	2021-01-22
1192	1560	Star Group Asia Limited:O	477,200	207,582		0.07	2021-01-04
1193	3326	Perfect Group International Holdings Limited:O	1,002,000	240,480		0.07	2021-02-04
1194	0699	CAR Inc.:O	1,575,000	6,284,250		0.07	2021-01-29
1195	0145	CCIAM Future Energy Limited (b1964-11-28):O	385,610	68,253		0.07	2020-12-03
1196	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	215,000	3,676,500		0.07	2020-10-05
1197	1710	Trio Industrial Electronics Group Limited:O	736,000	132,480		0.07	2020-03-31
1198	1811	CGN New Energy Holdings Co., Ltd.:O	3,156,000	6,154,200		0.07	2021-02-05
1199	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	234,000		0.07	2015-05-04
1200	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,036,424	72,903,979		0.07	2021-02-08
1201	8130	Dadi International Group Limited:O	2,611,000	216,713		0.07	2021-01-19
1202	0160	Hon Kwok Land Investment Company, Limited:O	524,000	1,430,520		0.07	2021-02-03
1203	2660	Zengame Technology Holding Limited:O	740,000	984,200		0.07	2021-02-08
1204	1972	SWIRE PROPERTIES LIMITED:O	4,248,637	93,682,446		0.07	2021-02-04
1205	1226	China Investment and Finance Group Limited (KY):O	196,720	65,901		0.07	2021-01-29
1206	0572	Future World Holdings Limited:O	686,375	129,039		0.07	2021-02-03
1207	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	833,010	85,800,030		0.07	2021-02-08
1208	0400	Ingdan, Inc.:O	1,026,000	2,431,620		0.07	2021-02-08
1209	8366	Zhejiang United Investment Holdings Group Limited:O	1,140,000	205,200		0.07	2020-05-13
1210	0274	Renaissance Asia Silk Road Group Limited:O	912,217	52,909		0.07	2020-07-07
1211	1681	Consun Pharmaceutical Group Limited:O	592,000	1,894,400		0.07	2020-09-09
1212	1799	Xinte Energy Co., Ltd.:H	226,400	6,022,240		0.07	2021-02-08
1213	8011	Polyard Petroleum International Group Limited:O	2,770,682	304,775		0.07	2020-06-10
1214	0066	MTR CORPORATION LIMITED:O	4,459,704	196,895,932		0.07	2021-02-08
1215	3333	China Evergrande Group:O	9,528,650	147,503,502		0.07	2021-02-05
1216	0241	Alibaba Health Information Technology Limited:O	9,663,712	255,121,997		0.07	2021-02-08
1217	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	321,000	558,540		0.07	2021-02-04
1218	0245	China Vered Financial Holding Corporation Limited:O	24,486,100	2,105,805		0.07	2020-01-29
1219	1402	i-Control Holdings Limited:O	700,000	420,000		0.07	2017-11-09
1220	2228	CECEP COSTIN New Materials Group Limited:O	1,630,000	978,000	*	0.07	2016-08-05
1221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,654,986	140,545,543		0.07	2021-02-08
1222	6049	POLY PROPERTY SERVICES CO., LTD.:H	106,695	5,868,225		0.07	2021-02-05
1223	1822	China Wood International Holding Co., Limited:O	238,350	25,027		0.07	2020-10-08
1224	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	122,400	4,314,600		0.07	2021-01-13
1225	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	878,000	150,138		0.07	2019-03-22
1226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,482,000	25,244,500		0.07	2021-02-08
1227	1198	Royale Home Holdings Limited:O	1,791,704	2,221,713		0.07	2020-08-19
1228	0506	China Foods Limited:O	1,924,000	5,983,640		0.07	2020-12-02
1229	2845	Global X China Electric Vehicle and Battery ETF:Unit	32,150	4,565,300		0.07	2021-02-08
1230	6993	Blue Moon Group Holdings Limited:O	4,001,500	62,023,250		0.07	2021-02-08
1231	3662	Starjoy Wellness and Travel Company Limited:O	494,940	2,459,852		0.07	2021-02-01
1232	1183	MECOM Power and Construction Limited:O	812,000	4,555,320		0.07	2021-02-04
1233	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	254,080	269,325		0.07	2021-02-08
1234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	222,495		0.07	2020-07-29
1235	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	37,364		0.07	2020-05-28
1236	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	808,000	1,785,680		0.07	2020-11-23
1237	8232	Classified Group (Holdings) Limited:O	300,000	19,800		0.07	2019-01-24
1238	8047	China Ocean Group Development Limited:O	3,170,000	583,280		0.07	2018-07-25
1239	8351	Larry Jewelry International Company Limited:O	2,433,260	24,333	*	0.07	2019-11-22
1240	0117	Tianli Holdings Group Limited:O	500,000	260,000		0.07	2017-09-11
1241	0819	Tianneng Power International Limited:O	756,000	11,415,600		0.07	2021-01-28
1242	0361	SINO GOLF HOLDINGS LIMITED:O	3,480,000	139,200		0.07	2020-02-13
1243	0841	Asia Cassava Resources Holdings Limited:O	390,000	120,900		0.07	2018-08-27
1244	1661	China Frontier Technology Group:O	1,060,000	323,300		0.07	2021-01-29
1245	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,054,000	6,324,000		0.07	2021-02-08
1246	1039	Changyou International Group Limited:O	1,199,000	593,505		0.07	2020-04-23
1247	0189	DONGYUE GROUP LIMITED:O	1,398,000	7,982,580		0.07	2021-02-08
1248	2161	JBM (Healthcare) Limited:O	591,250	1,685,063		0.07	2021-02-05
1249	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	139,838	174,798		0.07	2017-09-04
1250	1367	SFund International Holdings Limited:O	316,000	161,160	*	0.07	2020-01-30
1251	1283	Accel Group Holdings Limited:O	525,000	834,750		0.07	2020-12-15
1252	0542	China Cultural Tourism and Agriculture Group Limited:O	4,558,000	724,722		0.07	2019-01-24
1253	0885	Rentian Technology Holdings Limited:O	7,211,750	72,118	*	0.07	2019-07-08
1254	0535	Gemdale Properties and Investment Corporation Limited:O	10,779,000	12,180,270		0.07	2020-10-05
1255	9893	Pizu Group Holdings Limited:O	2,320,000	1,856,000		0.07	2021-01-13
1256	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	241,480	3,090,944		0.06	2020-11-20
1257	2356	DAH SING BANKING GROUP LIMITED:O	909,178	7,118,864		0.06	2020-12-16
1258	8028	Timeless Resources Holdings Limited:O	1,812,800	77,950		0.06	2020-10-12
1259	8150	Seamless Green China (Holdings) Limited:O	1,013,201	58,766		0.06	2019-08-22
1260	1916	JIANGXI BANK CO., LTD.:H	865,000	2,785,300		0.06	2018-08-22
1261	2312	China Financial Leasing Group Limited:O	1,234,050	77,745		0.06	2019-12-20
1262	3938	LFG Investment Holdings Limited:O	258,000	77,400		0.06	2021-01-11
1263	3067	iShares Hang Seng TECH ETF:Unit	170,600	3,470,004		0.06	2021-02-01
1264	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	14,700	*	0.06	2017-11-08
1265	8090	China Assurance Finance Group Limited:O	1,120,000	45,920	*	0.06	2018-09-12
1266	8226	KOALA Financial Group Limited:O	1,760,000	35,200		0.06	2020-09-30
1267	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	133,000	337,554		0.06	2021-02-03
1268	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,076,000	419,640		0.06	2020-09-01
1269	1156	CHINA NEW ENERGY LIMITED (JE):O	372,000	204,600		0.06	2021-02-08
1270	6193	Tailam Tech Construction Holdings Limited:O	252,000	107,100		0.06	2021-02-03
1271	1036	Vanke Overseas Investment Holding Company Limited:O	245,000	575,750		0.06	2020-07-08
1272	2806	Global X China Consumer Brand ETF:Unit	8,050	742,371		0.06	2021-01-27
1273	6690	Haier Smart Home Co., Ltd.:H	1,535,600	56,279,740		0.06	2021-02-08
1274	8195	Legendary Education Group Limited:O	962,000	346,320		0.06	2020-02-03
1275	0701	CNT GROUP LIMITED:O	1,190,004	434,351		0.06	2020-10-23
1276	1059	KANTONE HOLDINGS LIMITED:O	135,651	40,695		0.06	2018-04-11
1277	8043	Atlinks Group Limited:O	250,000	46,750		0.06	2018-09-17
1278	8372	Grand Brilliance Group Holdings Limited:O	500,000	36,500		0.06	2019-03-25
1279	8412	New Amante Group Limited:O	600,000	102,000		0.06	2018-06-04
1280	9923	YEAHKA LIMITED:O	278,800	23,962,860		0.06	2021-02-08
1281	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,062,000	828,360		0.06	2021-01-29
1282	0916	China Longyuan Power Group Corporation Limited:H	2,064,000	26,377,920		0.06	2021-02-08
1283	0383	Tian An Medicare Limited (BM):O	8,940,000	920,820		0.06	2020-06-23
1284	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	112,000		0.06	2018-04-09
1285	1743	Zhejiang Cangnan Instrument Group Company Limited:H	11,000	210,100		0.06	2020-07-28
1286	1830	Perfect Medical Health Management Limited (KY):O	748,000	2,917,200		0.06	2021-01-26
1287	6989	Excellence Commercial Property & Facilities Management Group Limited:O	747,000	7,208,550		0.06	2021-02-04
1288	0341	CAFE DE CORAL HOLDINGS LIMITED:O	356,402	5,923,401		0.06	2021-02-05
1289	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,772,208	30,304,757		0.06	2021-02-04
1290	8220	Bingo Group Holdings Limited:O	519,000	46,710		0.06	2019-05-03
1291	3913	KWG Living Group Holdings Limited:O	1,223,144	10,922,676		0.06	2021-02-08
1292	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,215,526	255,260		0.06	2017-11-30
1293	1181	Tang Palace (China) Holdings Limited:O	647,000	588,770		0.06	2021-01-21
1294	0378	FDG Kinetic Limited:O	4,058,000	105,508		0.06	2020-11-27
1295	3678	Soho Holly Futures Co., Ltd.:H	150,000	105,000		0.06	2020-10-20
1296	1582	CR Construction Group Holdings Limited:O	300,000	171,000		0.06	2020-02-11
1297	1751	Kingland Group Holdings Limited:O	400,000	48,400		0.06	2021-01-19
1298	8155	South China Assets Holdings Limited:O	6,653,411	73,188	*	0.06	2018-09-19
1299	8087	China 33 Media Group Limited:O	411,400	40,729		0.06	2021-01-14
1300	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	20,164		0.06	2020-12-18
1301	0010	HANG LUNG GROUP LIMITED:O	808,875	15,983,370		0.06	2021-01-26
1302	1224	C C Land Holdings Limited:O	2,305,019	4,125,984		0.06	2021-02-05
1303	8237	Link Holdings Limited (KY):O	2,066,000	47,518		0.06	2018-07-30
1304	0635	PLAYMATES HOLDINGS LIMITED:O	1,231,963	1,121,086		0.06	2020-07-29
1305	0557	China Tian Yuan Healthcare Group Limited:O	234,000	397,800	*	0.06	2019-06-10
1306	8147	Millennium Pacific Group Holdings Limited:O	602,500	27,715		0.06	2020-04-29
1307	9922	Jiumaojiu International Holdings Limited:O	846,000	26,226,000		0.06	2021-02-05
1308	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	700,000		0.06	2016-10-14
1309	0868	XINYI GLASS HOLDINGS LIMITED:O	2,332,117	48,857,851		0.06	2021-02-03
1310	3708	China Supply Chain Holdings Limited:O	3,225,000	499,875		0.06	2018-02-09
1311	3990	Midea Real Estate Holding Limited:O	709,400	11,648,348		0.06	2021-02-08
1312	0237	SAFETY GODOWN COMPANY, LIMITED:O	232,083	789,082		0.06	2020-08-19
1313	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,250	1,264,850		0.06	2021-02-05
1314	0030	YNBY International Limited:O	3,680,000	1,784,800		0.06	2021-01-18
1315	0320	COMPUTIME GROUP LIMITED:O	478,000	236,610		0.06	2020-01-14
1316	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,362,869	3,788,776		0.06	2021-02-05
1317	1239	Teamway International Group Holdings Limited:O	374,000	136,510		0.06	2020-09-08
1318	8006	Sino Splendid Holdings Limited:O	262,800	22,338		0.06	2019-08-07
1319	0321	TEXWINCA HOLDINGS LIMITED:O	784,000	1,238,720		0.06	2020-12-28
1320	8659	Yik Wo International Holdings Limited:O	340,000	52,360		0.06	2020-09-21
1321	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	380,000	851,200		0.06	2020-09-01
1322	0628	Tong Tong AI Social Group Limited:O	1,521,651	1,065,156		0.06	2020-11-27
1323	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,030,621	130,270,494		0.06	2021-02-08
1324	1299	AIA Group Limited:O	6,782,256	680,938,502		0.06	2021-02-08
1325	8219	HANVEY GROUP HOLDINGS LIMITED:O	560,000	41,440		0.06	2019-08-20
1326	8266	Zhuoxin International Holdings Limited:O	230,400	42,163	*	0.06	2018-11-22
1327	3700	Inkeverse Group Limited:O	1,122,000	2,670,360		0.06	2020-11-24
1328	8420	Nexion Technologies Limited:O	400,000	192,000		0.06	2020-11-20
1329	9618	JD.com, Inc.:A	1,480,723	544,017,630		0.06	2021-02-08
1330	2051	Vala Inc. (KY):O	750,000	450,000		0.06	2020-08-12
1331	8153	Jiading International Group Holdings Limited:O	3,938,750	389,936		0.06	2020-12-15
1332	0296	Emperor Entertainment Hotel Limited:O	665,400	798,480		0.05	2020-08-17
1333	1561	Pan Asia Data Holdings Inc.:O	372,000	989,520		0.05	2020-06-16
1334	2858	Yixin Group Limited:O	3,496,500	10,559,430		0.05	2021-02-08
1335	9997	Kangji Medical Holdings Limited:O	685,000	8,302,200		0.05	2021-02-08
1336	2068	China Aluminum International Engineering Corporation Limited:H	218,000	268,140		0.05	2020-12-07
1337	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	469,600	253,584		0.05	2020-12-15
1338	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	118,000	54,870		0.05	2020-06-05
1339	1262	Labixiaoxin Snacks Group Limited:O	723,000	180,027		0.05	2020-02-06
1340	83188	ChinaAMC CSI 300 Index ETF:Unit	170,600	9,618,428		0.05	2020-11-25
1341	1201	Tesson Holdings Limited:O	650,000	260,000		0.05	2020-03-05
1342	1868	Neo-Neon Holdings Limited:O	1,134,500	555,905		0.05	2021-01-05
1343	8007	Global Strategic Group Limited:O	49,365	9,379		0.05	2021-02-05
1344	2398	Good Friend International Holdings Inc.:O	218,000	272,500		0.05	2020-11-27
1345	8511	Min Fu International Holding Limited (KY):O	216,000	31,320		0.05	2020-09-25
1346	3883	China Aoyuan Group Limited:O	1,459,475	10,449,841		0.05	2021-02-08
1347	2230	MEDIALINK GROUP LIMITED:O	1,075,000	155,875		0.05	2020-06-19
1348	3383	Agile Group Holdings Limited (KY):O	2,113,500	21,050,460		0.05	2021-01-27
1349	1931	IVD Medical Holding Limited:O	712,000	1,466,720		0.05	2020-10-30
1350	1429	Skymission Group Holdings Limited:O	856,000	141,240		0.05	2020-11-13
1351	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	215,200		0.05	2020-12-30
1352	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,702,741	92,079,669		0.05	2021-02-08
1353	1823	Huayu Expressway Group Limited:O	220,000	178,200		0.05	2019-10-14
1354	1488	Best Food Holding Company Limited:O	838,000	603,360		0.05	2019-08-22
1355	9969	InnoCare Pharma Limited:O	684,000	13,529,520		0.05	2021-02-08
1356	1247	Miko International Holdings Limited:O	522,000	31,320		0.05	2020-09-03
1357	1141	CMBC Capital Holdings Limited:O	25,232,790	2,901,771		0.05	2020-09-11
1358	0522	ASMPT Limited:O	217,400	25,783,640		0.05	2021-02-08
1359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,587	1,624,596		0.05	2021-01-26
1360	0784	Ling Yui Holdings Limited:O	420,000	85,680		0.05	2020-11-10
1361	0080	CAI Corp:O	315,000	52,920		0.05	2020-08-24
1362	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,400,000	2,006,000		0.05	2021-02-08
1363	2888	STANDARD CHARTERED PLC:O	1,656,124	78,417,471		0.05	2021-02-04
1364	0264	China International Development Corporation Limited:O	200,000	206,000		0.05	2019-03-01
1365	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	130,217	98,965		0.05	2021-02-03
1366	2096	Simcere Pharmaceutical Group Limited:O	1,362,000	11,290,980		0.05	2021-02-03
1367	8321	Tai Kam Holdings Limited:O	100,000	22,100		0.05	2020-07-16
1368	3889	Global Corn Group Limited:O	794,000	103,220		0.05	2020-11-13
1369	0743	Asia Cement (China) Holdings Corporation:O	812,000	5,464,760		0.05	2020-12-03
1370	0258	TOMSON GROUP LIMITED:O	1,017,967	2,259,887		0.05	2020-08-25
1371	1612	Vincent Medical Holdings Limited:O	336,000	648,480		0.05	2021-02-05
1372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	124,012,089	737,871,930		0.05	2021-02-08
1373	2809	Global X China Clean Energy ETF:Unit	14,800	1,786,360		0.05	2021-02-04
1374	1889	Sanai Health Industry Group Company Limited:O	1,580,000	142,200	*	0.05	2019-09-11
1375	8026	China Brilliant Global Limited:O	750,000	465,000		0.05	2020-12-21
1376	0987	China Renewable Energy Investment Limited:O	1,288,379	262,829		0.05	2021-02-04
1377	0530	Goldin Financial Holdings Limited:O	3,582,105	895,526		0.05	2020-12-23
1378	0467	United Energy Group Limited:O	13,401,250	16,885,575		0.05	2020-03-20
1379	9988	Alibaba Group Holding Limited (KY):O	11,041,826	2,831,124,186		0.05	2021-02-08
1380	0431	Greater China Financial Holdings Limited:O	3,943,450	812,351		0.05	2019-10-11
1381	9926	Akeso, Inc.:O	413,130	24,560,579		0.05	2021-02-04
1382	1951	Jinxin Fertility Group Limited:O	1,228,215	24,195,836		0.05	2021-02-08
1383	2821	ABF Pan Asia Bond Index Fund:Unit	15,613	1,945,380		0.05	2021-02-08
1384	1847	YCIH Green High-Performance Concrete Company Limited:H	67,000	115,910		0.05	2020-07-08
1385	1842	Grown Up Group Investment Holdings Limited:O	500,000	116,000		0.05	2021-01-25
1386	1626	Jia Yao Holdings Limited:O	150,000	81,000		0.05	2017-12-08
1387	1400	Moody Technology Holdings Limited:O	181,000	18,100		0.05	2020-12-22
1388	1184	S.A.S. Dragon Holdings Limited:O	312,000	917,280		0.05	2017-11-30
1389	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,107,500	13,144,725		0.05	2021-02-08
1390	1312	Kontafarma China Holdings Limited:O	2,762,720	204,441		0.05	2020-07-22
1391	1526	Rici Healthcare Holdings Limited:O	786,132	668,212		0.05	2019-05-03
1392	3813	Pou Sheng International (Holdings) Limited:O	2,647,000	4,394,020		0.05	2020-12-29
1393	0546	Fufeng Group Limited:O	1,249,000	4,471,420		0.05	2021-01-26
1394	2232	Crystal International Group Limited:O	1,395,500	3,377,110		0.05	2020-11-19
1395	0186	Nimble Holdings Company Limited:O	2,686,000	1,772,760		0.05	2021-01-05
1396	1119	iDreamSky Technology Holdings Limited:O	620,000	2,728,000		0.05	2021-02-08
1397	2023	China Ludao Technology Company Limited:O	240,000	218,400		0.05	2015-07-14
1398	1566	CA Cultural Technology Group Limited:O	470,000	1,222,000		0.05	2020-12-17
1399	0826	Tiangong International Company Limited:O	1,264,839	6,324,195		0.05	2021-02-04
1400	3893	CROSSTEC Group Holdings Limited:O	350,000	66,150		0.05	2020-11-25
1401	3978	CHINA BESTSTUDY EDUCATION GROUP:O	411,000	1,146,690		0.05	2020-07-08
1402	3191	Global X China Semiconductor ETF:Unit	10,500	598,920		0.05	2021-02-01
1403	0101	HANG LUNG PROPERTIES LIMITED:O	2,167,499	44,650,479		0.05	2021-01-29
1404	1130	China Environmental Resources Group Limited:O	980,039	83,303		0.05	2020-12-04
1405	1639	AKM INDUSTRIAL COMPANY LIMITED:O	740,000	740,000		0.05	2020-05-28
1406	0166	New Times Corporation Limited (BM):O	4,191,175	226,323		0.05	2021-01-27
1407	2160	MicroPort CardioFlow Medtech Corporation:O	1,129,049	21,316,445		0.05	2021-02-08
1408	0712	Comtec Solar Systems Group Limited:O	348,000	243,600		0.05	2021-01-28
1409	0993	XinKong International Capital Holdings Limited:O	4,133,621	665,513		0.05	2020-11-18
1410	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,510,390	63,845,716		0.05	2021-02-08
1411	0331	FSE Lifestyle Services Limited:O	213,000	745,500		0.05	2020-11-30
1412	2669	China Overseas Property Holdings Limited:O	1,554,621	7,773,105		0.05	2021-02-05
1413	0928	King International Investment Limited (KY):O	607,498	88,087		0.05	2020-09-24
1414	1351	Bright Future Technology Holdings Limited:O	236,000	887,360		0.05	2021-02-08
1415	1792	CMON Limited:O	850,000	62,900	*	0.05	2018-01-16
1416	0365	Sino ICT Holdings Limited:O	684,000	855,000		0.05	2021-02-02
1417	0413	South China Holdings Company Limited:O	6,212,368	838,670		0.05	2018-09-19
1418	1458	Zhou Hei Ya International Holdings Company Limited:O	1,118,000	11,739,000		0.05	2021-02-08
1419	0073	ASIAN CITRUS HOLDINGS LIMITED:O	585,801	86,699		0.05	2020-10-05
1420	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,000	27,420		0.05	2019-03-21
1421	1756	China Science and Education Industry Group Limited (KY):O	557,000	1,598,590		0.05	2021-01-22
1422	1996	Redsun Properties Group Limited:O	1,543,000	4,027,230		0.05	2020-07-03
1423	8092	ITE (HOLDINGS) LIMITED:O	424,000	12,720		0.05	2020-07-02
1424	0565	Art Group Holdings Limited (KY):O	1,230,000	369,000		0.05	2017-09-14
1425	6068	Wisdom Education International Holdings Company Limited:O	994,002	3,797,088		0.05	2021-01-29
1426	0327	PAX Global Technology Limited:O	499,000	4,016,950		0.05	2021-01-27
1427	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	540,013	29,079,700		0.05	2021-02-04
1428	3886	Town Health International Medical Group Limited:O	3,423,500	2,362,215	*	0.05	2020-05-27
1429	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	180,000		0.05	2019-12-27
1430	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	307,000	2,922,640		0.05	2021-02-08
1431	1563	Alliance International Education Leasing Holdings Limited:O	678,000	650,880		0.05	2020-09-03
1432	0380	China Pipe Group Limited (BM):O	600,000	78,000		0.05	2018-06-22
1433	2789	Yuanda China Holdings Limited:O	2,786,000	175,518		0.04	2020-08-25
1434	0279	Arta TechFin Corporation Limited:O	832,665	74,940	*	0.04	2020-08-13
1435	2689	Nine Dragons Paper (Holdings) Limited:O	2,084,000	28,800,880		0.04	2021-02-05
1436	2223	Casablanca Group Limited (KY):O	114,000	67,260		0.04	2021-02-04
1437	3315	Goldpac Group Limited:O	368,000	655,040		0.04	2021-01-27
1438	0564	ZCZL Industrial Technology Group Company Limited (CN):H	107,000	1,298,980		0.04	2021-02-05
1439	0908	Zhuhai Holdings Investment Group Limited:O	626,000	1,852,960		0.04	2020-08-18
1440	2168	Kaisa Prosperity Holdings Limited:O	67,515	1,339,498		0.04	2021-01-21
1441	1912	Contel Technology Company Limited:O	350,000	85,750		0.04	2021-01-25
1442	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	350,000	20,650		0.04	2020-07-10
1443	0864	Wing Lee Property Investments Limited:O	168,746	77,623		0.04	2018-09-26
1444	2280	HC Group Inc.:O	571,000	816,530		0.04	2021-01-21
1445	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	188,000	41,360	*	0.04	2020-07-31
1446	1640	Qian Xun Technology Limited:O	174,000	42,630		0.04	2020-12-15
1447	0872	Titan Invo Technology Limited:O	896,000	111,104		0.04	2021-01-22
1448	0911	Qianhai Health Holdings Limited:O	732,000	109,068		0.04	2020-09-10
1449	1421	Prosperity Group International Limited (KY):O	600,000	37,200		0.04	2019-12-17
1450	3958	Orient Securities Company Limited:H	443,200	2,322,368		0.04	2020-11-27
1451	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	298,000	4,255,440		0.04	2021-02-08
1452	1797	East Buy Holding Limited:O	430,000	10,900,500		0.04	2021-02-03
1453	1547	IBI Group Holdings Limited (KY):O	344,000	89,440		0.04	2020-06-04
1454	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	648,000	9,499,680		0.04	2020-12-29
1455	8109	Kirin Group Holdings Limited:O	119,112	27,038		0.04	2020-10-06
1456	8290	Ahsay Backup Software Development Company Limited:O	850,000	21,250		0.04	2018-09-07
1457	8379	Prime Intelligence Solutions Group Limited:O	340,000	18,360		0.04	2019-10-03
1458	1979	TEN PAO GROUP HOLDINGS LIMITED:O	424,000	1,000,640		0.04	2021-01-27
1459	0607	Fullshare Holdings Limited:O	8,347,500	1,260,473		0.04	2020-08-07
1460	2283	TK Group (Holdings) Limited:O	352,000	1,281,280		0.04	2021-01-18
1461	0810	China Castson 81 Finance Company Limited (BM):O	396,000	18,216		0.04	2020-11-09
1462	6036	Apex Ace Holding Limited:O	420,000	84,000		0.04	2020-05-21
1463	1408	Macau E&M Holding Limited:O	210,000	89,250		0.04	2020-12-21
1464	1128	Wynn Macau, Limited:O	2,180,400	29,653,440		0.04	2021-02-01
1465	3073	SPDR FTSE Greater China ETF:Unit	10,000	598,800		0.04	2018-02-22
1466	0396	Hing Lee (HK) Holdings Limited:O	338,000	32,110		0.04	2018-05-17
1467	1199	COSCO SHIPPING Ports Limited:O	1,386,251	7,763,006		0.04	2021-02-08
1468	0511	TELEVISION BROADCASTS LIMITED:O	181,600	1,449,168		0.04	2021-01-15
1469	1397	Baguio Green Group Limited:O	172,000	62,780		0.04	2020-07-22
1470	1347	HUA HONG SEMICONDUCTOR LIMITED:O	536,015	24,629,889		0.04	2021-02-08
1471	2820	Global X China Biotech ETF:Unit	9,550	1,337,000		0.04	2021-01-28
1472	8146	Grace Wine Holdings Limited:O	330,000	84,150		0.04	2020-08-20
1473	1672	Ascletis Pharma Inc.:O	453,000	1,309,170		0.04	2021-02-05
1474	0329	OCI International Holdings Limited:O	616,220	1,478,928		0.04	2021-01-12
1475	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	613,000	931,760		0.04	2021-01-27
1476	1269	China First Capital Group Limited:O	2,058,000	251,076		0.04	2020-10-22
1477	1773	Tianli International Holdings Limited:O	886,000	8,860,000		0.04	2021-02-04
1478	0043	C.P. POKPHAND CO. LTD.:O	9,841,085	8,856,977		0.04	2021-01-26
1479	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	342,020	2,975,574		0.04	2021-01-26
1480	1282	Renze Harvest International Limited:O	12,792,000	3,581,760		0.04	2020-09-24
1481	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	103,669		0.04	2020-11-12
1482	2382	Sunny Optical Technology (Group) Company Limited:O	445,100	93,471,000		0.04	2021-02-08
1483	2359	WuXi AppTec Co., Ltd.:H	125,660	24,981,208		0.04	2021-02-05
1484	1978	LH GROUP LIMITED (KY):O	322,000	143,290		0.04	2021-01-21
1485	1388	Embry Holdings Limited:O	170,000	175,100		0.04	2019-12-27
1486	8277	Steed Oriental (Holdings) Company Limited:O	88,000	18,920		0.04	2020-06-12
1487	0397	Minerva Group Holding Limited:O	1,116,572	70,344		0.04	2021-02-02
1488	1871	China Oriented International Holdings Limited:O	160,000	47,200		0.04	2020-07-03
1489	8609	EGGRICULTURE FOODS LTD.:O	200,000	69,000		0.04	2018-11-12
1490	3778	China Weaving Materials Holdings Limited:O	500,000	202,500		0.04	2020-02-13
1491	2269	WuXi Biologics (Cayman) Inc.:O	1,631,903	194,033,267		0.04	2021-02-08
1492	1616	A Metaverse Company:O	602,000	113,176		0.04	2019-07-29
1493	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,428,000	25,298,640		0.04	2021-02-05
1494	1452	Denox Environmental & Technology Holdings Limited:O	195,000	30,225		0.04	2019-01-30
1495	6098	Country Garden Services Holdings Company Limited:O	1,160,190	76,398,512		0.04	2021-02-05
1496	0519	Novautek Technologies Group Limited (BM):O	985,000	148,735		0.04	2019-05-10
1497	6133	Vital Innovations Holdings Limited:O	333,000	134,865		0.04	2019-06-06
1498	1611	Sinohope Technology Holdings Limited:O	120,000	1,416,000		0.04	2021-02-04
1499	8255	China Binary New Fintech Group:O	186,000	33,666		0.04	2020-01-31
1500	0479	CIL HOLDINGS LIMITED:O	2,014,720	20,147	*	0.04	2019-12-02
1501	0772	China Literature Limited:O	392,820	30,247,140		0.04	2021-02-08
1502	0076	Elate Holdings Limited:O	2,702,092	35,127		0.04	2021-01-22
1503	0150	Hypebeast Limited:O	780,000	1,302,600		0.04	2021-01-14
1504	1139	VICTORY GROUP LIMITED:O	327,490	77,943	*	0.04	2017-11-30
1505	1477	Ocumension Therapeutics:O	236,000	5,982,600		0.04	2021-01-29
1506	6877	Top Eminent Healthcare Group Limited:O	775,000	162,750		0.04	2020-11-30
1507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	621,000	4,881,060		0.04	2021-02-05
1508	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,716,000	823,680		0.04	2019-09-20
1509	1196	Realord Group Holdings Limited:O	543,500	3,179,475		0.04	2018-10-22
1510	2199	Regina Miracle International (Holdings) Limited:O	460,000	1,085,600		0.04	2020-06-04
1511	1361	361 Degrees International Limited:O	773,000	973,980		0.04	2021-01-18
1512	1176	Zhuguang Holdings Group Company Limited:O	2,683,999	2,871,879		0.04	2021-01-27
1513	1240	CNQC International Holdings Limited:O	565,000	423,750		0.04	2020-05-20
1514	1478	Q Technology (Group) Company Limited:O	435,000	7,160,100		0.04	2021-02-08
1515	0627	Japan Kyosei Group Company Limited:O	4,210,255	147,359		0.04	2020-08-25
1516	6123	YTO International Express and Supply Chain Technology Limited:O	154,299	834,758		0.04	2021-02-08
1517	1690	Lap Kei Engineering (Holdings) Limited:O	490,000	31,360		0.04	2020-09-28
1518	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,599,975	109,758,285		0.04	2021-02-08
1519	0033	International Genius Company:O	197,640	173,923		0.04	2021-01-12
1520	0250	SINO-I TECHNOLOGY LIMITED:O	7,981,758	518,814		0.04	2021-01-11
1521	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	277,400	2,174,816		0.04	2021-02-05
1522	2128	China Lesso Group Holdings Limited:O	1,130,000	16,882,200		0.04	2021-02-08
1523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,560	216,560		0.04	2020-03-10
1524	0888	Bison Finance Group Limited:O	430,200	92,923		0.04	2020-12-22
1525	3633	Zhongyu Energy Holdings Limited:O	959,000	6,713,000		0.04	2020-03-10
1526	1552	BHCC Holding Limited:O	290,000	33,060		0.04	2019-07-09
1527	2282	MGM China Holdings Limited:O	1,377,200	17,022,192		0.04	2021-02-05
1528	1227	National Investments Fund Limited:O	594,040	13,663	*	0.04	2021-01-18
1529	8353	ANACLE SYSTEMS LIMITED:O	144,000	64,800		0.04	2017-11-23
1530	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	612,264	226,538		0.04	2020-06-23
1531	8031	ETS Group Limited (KY):O	100,000	24,500		0.04	2015-06-15
1532	0188	Sunwah Kingsway Capital Holdings Limited:O	256,282	97,387		0.04	2020-11-27
1533	0419	Hony Media Group:O	4,806,750	1,105,553		0.04	2021-02-02
1534	0680	Nan Hai Corporation Limited:O	24,391,600	1,219,580		0.04	2020-12-29
1535	0612	Carmen Century Investment Limited (KY):O	472,000	882,640		0.04	2021-02-03
1536	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	381,951		0.04	2020-06-05
1537	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	201,000	373,860		0.04	2021-01-29
1538	1110	Kingworld Medicines Group Limited:O	220,000	158,400		0.04	2021-01-27
1539	1746	Man Shun Group (Holdings) Limited:O	352,000	133,760		0.04	2021-01-25
1540	1857	China Everbright Water Limited:O	998,321	1,277,851		0.03	2021-02-01
1541	2840	SPDR Gold Trust:Unit	137,790	181,745,010		0.03	2021-02-08
1542	2159	Mediwelcome Healthcare Management & Technology Inc.:O	69,600	214,368		0.03	2021-02-03
1543	0147	International Business Settlement Holdings Limited:O	7,060,000	550,680		0.03	2020-07-14
1544	1522	BII Railway Transportation Technology Holdings Company Limited:O	728,000	465,920		0.03	2020-11-24
1545	6882	EGL Holdings Company Limited:O	174,000	66,990		0.03	2021-01-26
1546	3140	Vanguard S&P 500 Index ETF:Unit	22,600	628,280		0.03	2020-10-15
1547	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,196,900	41,771,810		0.03	2021-02-08
1548	8239	Capital Finance Holdings Limited:O	97,020	14,165		0.03	2020-04-09
1549	0285	BYD Electronic (International) Company Limited:O	776,000	39,188,000		0.03	2021-02-08
1550	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,617,789	125,654		0.03	2020-04-16
1551	1250	Shandong Hi-Speed New Energy Group Limited:O	21,733,144	2,455,845		0.03	2021-02-04
1552	1499	OKG Technology Holdings Limited:O	1,830,000	695,400		0.03	2019-05-24
1553	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	542,000	143,630		0.03	2020-11-16
1554	1243	WANG ON PROPERTIES LIMITED:O	5,160,000	536,640		0.03	2020-12-07
1555	2310	Times Universal Group Holdings Limited:O	371,000	46,375		0.03	2020-07-27
1556	8519	XinXiang Era Group Company Limited:O	350,000	48,650		0.03	2019-12-23
1557	1466	Baijin Life Science Holdings Limited:O	90,330	12,466		0.03	2021-01-27
1558	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	77,560		0.03	2020-03-19
1559	8341	Aeso Holding Limited:O	270,000	19,440		0.03	2021-01-06
1560	3690	Meituan:B	1,732,381	704,039,638		0.03	2021-02-08
1561	2115	CM Hi-Tech Cleanroom Limited:O	470,000	87,890		0.03	2021-01-29
1562	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,324,200	62,965,710		0.03	2021-02-08
1563	1470	Prosper One International Holdings Company Limited:O	268,000	23,584		0.03	2019-02-20
1564	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,000	23,310		0.03	2020-11-18
1565	8437	RMH Holdings Limited:O	240,000	59,520		0.03	2020-12-08
1566	2138	EC Healthcare:O	355,000	2,279,100		0.03	2021-02-04
1567	0428	Cocoon Holdings Limited:O	119,060	37,504		0.03	2019-11-06
1568	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	51,840		0.03	2018-04-06
1569	9978	Fineland Living Services Group Limited:O	132,000	68,640		0.03	2020-10-29
1570	1647	Grandshores Technology Group Limited:O	340,000	180,200		0.03	2021-02-02
1571	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	62,800		0.03	2018-05-11
1572	1623	Hilong Holding Limited:O	559,000	184,470		0.03	2019-12-11
1573	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	79,200		0.03	2019-03-27
1574	9876	Ocean One Holding Ltd.:O	92,000	77,280		0.03	2018-05-31
1575	1523	Plover Bay Technologies Limited:O	352,080	418,975		0.03	2020-03-09
1576	6099	China Merchants Securities Co., Ltd.:H	417,820	4,754,792		0.03	2021-01-28
1577	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	22,400		0.03	2015-06-25
1578	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	175,400	5,165,530		0.03	2021-01-28
1579	0098	Xingfa Aluminium Holdings Limited:O	136,000	1,111,120		0.03	2019-11-01
1580	1837	Natural Food International Holding Limited:O	710,000	468,600		0.03	2021-01-28
1581	0571	ESUN HOLDINGS LIMITED:O	483,300	260,982		0.03	2019-01-11
1582	0072	Meta Media Holdings Limited:O	142,000	26,696		0.03	2020-08-14
1583	0834	China Kangda Food Company Limited:O	140,000	55,300		0.03	2019-08-22
1584	1717	Ausnutria Dairy Corporation Ltd:O	554,000	6,991,480		0.03	2021-02-04
1585	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	176,800		0.03	2019-04-03
1586	1112	Health and Happiness (H&H) International Holdings Limited:O	206,500	7,836,675		0.03	2021-02-01
1587	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	44,100		0.03	2020-07-08
1588	0802	China e-Wallet Payment Group Limited:O	877,000	94,716		0.03	2019-06-21
1589	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	302,000	77,010	*	0.03	2020-02-24
1590	2340	ISP Holdings Limited:O	134,218	38,923		0.03	2020-12-29
1591	0270	GUANGDONG INVESTMENT LIMITED:O	2,062,000	27,589,560		0.03	2021-01-21
1592	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	562,060		0.03	2020-06-16
1593	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	314,400		0.03	2018-08-27
1594	8516	Grand Talents Group Holdings Limited:O	150,000	22,200		0.03	2021-01-11
1595	1959	Centenary United Holdings Limited:O	156,000	107,640		0.03	2021-02-02
1596	2170	Suzhou Basecare Medical Corporation Limited:H	23,000	637,100		0.03	2021-02-08
1597	1255	TATA Health International Holdings Limited (KY):O	66,000	151,800		0.03	2020-04-29
1598	8462	Omnibridge Holdings Limited:O	185,000	107,300		0.03	2020-06-19
1599	2025	Ruifeng Power Group Company Limited:O	246,000	258,300		0.03	2019-06-24
1600	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	25,080		0.03	2020-03-27
1601	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	2,108,226		0.03	2021-01-21
1602	8148	Wuxi Life International Holdings Group Limited:O	388,000	7,372		0.03	2020-07-13
1603	2133	Greenway Mining Group Limited:O	136,200	26,968		0.03	2020-05-13
1604	0839	China Education Group Holdings Limited (KY):O	690,000	11,219,400		0.03	2021-02-04
1605	2371	Chuanglian Holdings Limited (KY):O	1,804,000	54,120		0.03	2019-07-24
1606	3822	Sam Woo Construction Group Limited:O	508,000	51,308		0.03	2018-05-18
1607	0139	Smart Fish Wealthlink Holdings Limited:O	4,811,036	115,465		0.03	2021-01-20
1608	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	112,500	14,288		0.03	2020-12-18
1609	8500	Icon Culture Global Company Limited:O	54,000	44,280		0.03	2021-01-29
1610	1767	TS WONDERS HOLDING LIMITED:O	300,000	121,500		0.03	2020-11-09
1611	8121	Guoen Holdings Limited:O	500,000	10,500		0.03	2020-08-26
1612	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	430,500	1,878,702		0.03	2021-02-05
1613	8307	Medicskin Holdings Limited:O	120,000	29,040		0.03	2020-01-07
1614	2020	ANTA Sports Products Limited:O	800,061	114,168,705		0.03	2021-02-02
1615	1862	JINGRUI HOLDINGS LIMITED:O	450,000	1,044,000		0.03	2021-02-04
1616	8365	Hatcher Group Limited:O	150,000	16,650		0.03	2019-03-21
1617	1653	MOS House Group Limited:O	70,000	35,000		0.03	2020-12-17
1618	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,486,001	3,373,222		0.03	2020-12-14
1619	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,542,539	260,689		0.03	2020-05-11
1620	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,900	89,355		0.03	2020-12-10
1621	1632	Minshang Creative Technology Holdings Limited:O	250,000	187,500		0.03	2021-01-19
1622	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	40,000	258,600		0.03	2021-01-15
1623	1117	China Modern Dairy Holdings Ltd.:O	2,054,000	5,422,560		0.03	2021-02-04
1624	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,900	1,129,235		0.03	2021-01-27
1625	6880	Tempus Holdings Limited:O	100,000	28,500		0.03	2020-07-09
1626	3319	A-Living Smart City Services Co., Ltd.:H	381,039	12,726,703		0.03	2021-02-02
1627	8417	Dadi Education Holdings Limited:O	500,000	18,000		0.03	2019-09-10
1628	9929	SEM Holdings Limited (KY):O	570,000	42,180		0.03	2020-08-24
1629	8159	China United Venture Investment Limited:O	200,000	23,000		0.03	2018-11-29
1630	1480	Yan Tat Group Holdings Limited:O	68,000	114,920		0.03	2020-05-20
1631	1910	Samsonite Group S.A.:O	405,300	5,406,702		0.03	2021-02-04
1632	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	124,080		0.03	2021-01-15
1633	0267	CITIC Limited (HK):O	8,145,551	49,524,950		0.03	2021-02-05
1634	6969	Smoore International Holdings Limited:O	1,662,000	121,990,800		0.03	2021-02-08
1635	0859	Zhongchang International Holdings Group Limited:O	310,000	93,000		0.03	2020-05-26
1636	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	40,480		0.03	2020-03-20
1637	1628	Yuzhou Group Holdings Company Limited:O	1,555,162	4,354,454		0.03	2021-02-04
1638	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,000	100,000		0.03	2020-11-20
1639	3808	SINOTRUK (HONG KONG) LIMITED:O	750,060	19,914,093		0.03	2021-02-04
1640	1909	Fire Rock Holdings Limited:O	260,000	1,820,000		0.03	2021-01-27
1641	8208	WMCH Global Investment Limited:O	162,000	18,792		0.03	2020-11-30
1642	1839	CIMC Vehicles (Group) Co., Ltd.:H	151,912	1,081,613		0.03	2021-02-08
1643	3868	Xinyi Energy Holdings Limited:O	1,914,132	10,030,052		0.03	2021-02-08
1644	9909	Powerlong Commercial Management Holdings Limited:O	173,210	3,940,528		0.03	2021-02-02
1645	1022	Feiyu Technology International Company Ltd.:O	414,000	331,200		0.03	2019-06-14
1646	1162	LUMINA GROUP LIMITED (KY):O	160,000	29,600		0.03	2019-10-29
1647	6058	China Industrial Securities International Financial Group Limited:O	1,066,000	287,820		0.03	2020-10-15
1648	0255	Lung Kee Group Holdings Limited:O	168,000	450,240		0.03	2019-02-12
1649	1500	In Construction Holdings Limited:O	220,000	36,740		0.03	2019-11-04
1650	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	37,328		0.03	2021-01-21
1651	1571	Xin Point Holdings Limited:O	265,000	1,325,000		0.03	2021-02-02
1652	1013	Wai Chun Group Holdings Limited:O	563,800	62,018		0.03	2020-11-30
1653	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	220,500	551,250		0.03	2020-08-13
1654	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,900	378,819		0.03	2021-02-04
1655	0909	Ming Yuan Cloud Group Holdings Limited:O	505,000	24,265,250		0.03	2021-02-08
1656	0880	SJM Holdings Limited:O	1,482,000	14,212,380		0.03	2021-01-13
1657	2188	China Titans Energy Technology Group Co., Limited:O	240,000	108,000		0.03	2020-09-22
1658	2331	LI NING COMPANY LIMITED:O	644,000	33,359,200		0.03	2021-02-08
1659	8063	Global Mastermind Holdings Limited:O	1,099,864	45,094		0.03	2021-01-11
1660	8611	Mindtell Technology Limited:O	100,000	9,600		0.03	2018-12-07
1661	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	170,000	124,100		0.03	2021-01-29
1662	8439	Somerley Capital Holdings Limited:O	36,000	55,800		0.03	2018-08-14
1663	3816	KFM Kingdom Holdings Limited:O	152,000	31,920		0.03	2017-08-10
1664	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	546,000	273,000		0.03	2020-01-15
1665	8135	ZMFY Automobile Glass Services Limited:O	200,000	65,000		0.03	2020-12-21
1666	1598	China 21st Century Education Group Limited:O	294,000	191,100		0.03	2020-08-28
1667	1588	Chanjet Information Technology Company Limited:H	13,800	459,540		0.03	2020-07-17
1668	1513	Livzon Pharmaceutical Group Inc.:H	80,087	2,418,627		0.03	2021-01-25
1669	8027	KPM Holding Limited:O	32,000	4,864		0.03	2020-07-22
1670	1447	SFK Construction Holdings Limited:O	100,000	62,000		0.03	2019-08-29
1671	8305	Sheng Tang Holdings Limited (KY):O	200,000	10,400		0.03	2020-06-08
1672	8009	Chinese Energy Holdings Limited:O	14,725	6,405		0.02	2018-11-27
1673	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,014,000	557,700		0.02	2020-08-31
1674	2189	Kato (Hong Kong) Holdings Limited:O	248,000	141,360		0.02	2021-01-27
1675	3369	QINHUANGDAO PORT CO., LTD.:H	205,000	262,400		0.02	2021-01-27
1676	2127	Huisen Shares Group Limited:O	756,000	1,701,000		0.02	2021-02-03
1677	0468	Greatview Aseptic Packaging Company Limited:O	329,000	1,414,700		0.02	2020-12-22
1678	8162	Loco Hong Kong Holdings Limited:O	170,000	62,900		0.02	2020-11-20
1679	2180	ManpowerGroup Greater China Limited:O	50,500	584,790		0.02	2021-02-05
1680	9126	Vanguard FTSE Japan Index ETF:Unit	1,700	6,786		0.02	2018-07-10
1681	2804	Premia Vietnam ETF:Unit	600	50,052		0.02	2019-11-25
1682	1662	Yee Hop Holdings Limited:O	120,000	372,000		0.02	2021-02-08
1683	0288	WH Group Limited (KY):O	3,527,000	22,220,100		0.02	2021-02-08
1684	8093	Web3 Meta Limited:O	100,000	23,600		0.02	2017-09-26
1685	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	215,040		0.02	2020-04-06
1686	8229	Future Data Group Limited:O	95,000	10,070		0.02	2020-10-07
1687	0211	STYLAND HOLDINGS LIMITED:O	165,006	52,802		0.02	2021-01-28
1688	0067	China Lumena New Materials Corp.:O	33,249	41,562	*	0.02	2020-02-17
1689	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,500	695,250		0.02	2021-01-21
1690	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,580,000	366,360		0.02	2020-03-16
1691	0142	FIRST PACIFIC COMPANY LIMITED:O	1,021,686	2,533,781		0.02	2021-02-05
1692	6118	Austar Lifesciences Limited:O	120,000	738,000		0.02	2021-02-04
1693	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	263,440		0.02	2019-11-07
1694	1650	Hygieia Group Limited (KY):O	464,000	38,976		0.02	2020-08-07
1695	2682	Yun Lee Marine Group Holdings Limited:O	232,000	29,696		0.02	2020-08-17
1696	8080	North Asia Strategic Holdings Limited:O	63,099	55,527		0.02	2020-07-02
1697	0813	Shimao Group Holdings Limited:O	816,600	18,414,330		0.02	2021-02-05
1698	8646	China Hongguang Holdings Limited:O	69,000	20,355		0.02	2021-01-26
1699	2292	THING ON ENTERPRISE LIMITED:O	164,000	152,520		0.02	2018-08-27
1700	0573	Tao Heung Holdings Limited:O	231,000	182,490		0.02	2020-06-19
1701	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	320	266,816		0.02	2020-07-10
1702	6113	BitStrat Holdings Limited (KY):O	90,000	92,700		0.02	2018-09-26
1703	2131	Netjoy Holdings Limited:O	180,000	1,746,000		0.02	2021-02-08
1704	1121	Golden Solar New Energy Technology Holdings Limited:O	334,000	1,372,740		0.02	2021-02-05
1705	0310	Prosperity Investment Holdings Limited:O	270,000	6,210		0.02	2018-03-21
1706	6996	Antengene Corporation Limited:O	149,000	2,908,480		0.02	2021-02-08
1707	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,520,000	4,818,400		0.02	2021-02-08
1708	0222	MIN XIN HOLDINGS LIMITED:O	130,400	524,208		0.02	2020-07-20
1709	1131	Agritrade Resources Limited:O	1,383,000	114,789	*	0.02	2020-05-26
1710	8048	Yu Tak International Holdings Limited:O	422,000	18,990		0.02	2019-12-03
1711	8309	Man Shing Global Holdings Limited:O	130,000	8,190		0.02	2018-01-19
1712	0376	Yunfeng Financial Group Limited:O	836,000	2,516,360		0.02	2020-12-10
1713	1775	BExcellent Group Holdings Limited:O	108,000	43,740		0.02	2020-02-03
1714	1030	SEAZEN GROUP LIMITED:O	1,340,000	9,969,600		0.02	2021-01-27
1715	0193	CAPITAL ESTATE LIMITED:O	41,668	16,042		0.02	2021-01-20
1716	1175	Fresh Express Delivery Holdings Group Co., Limited:O	352,500	20,093		0.02	2019-07-31
1717	1712	DRAGON MINING LIMITED:O	34,000	73,100		0.02	2020-12-14
1718	0053	GUOCO GROUP LIMITED:O	70,400	6,673,920		0.02	2019-11-14
1719	1952	Everest Medicines Limited:O	62,500	5,843,750		0.02	2021-02-03
1720	2699	Xinming China Holdings Limited:O	400,000	32,800		0.02	2020-12-08
1721	2341	EcoGreen International Group Limited:O	163,920	211,457		0.02	2018-04-23
1722	1991	Ta Yang Group Holdings Limited:O	184,000	37,720		0.02	2019-08-01
1723	0873	Shimao Services Holdings Limited:O	497,285	6,922,207		0.02	2021-02-08
1724	6078	Hygeia Healthcare Holdings Co., Limited:O	129,800	8,443,490		0.02	2021-02-05
1725	2263	Fu Shek Financial Holdings Limited:O	210,000	56,700		0.02	2020-02-28
1726	8612	World Super Holdings Limited:O	150,000	16,050		0.02	2020-08-13
1727	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	12,375		0.02	2018-07-26
1728	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	26,448		0.02	2021-01-29
1729	9990	Archosaur Games Inc.:O	169,000	3,346,200		0.02	2021-02-08
1730	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	116,000		0.02	2019-05-17
1731	0106	Landsea Green Management Limited:O	973,956	555,155		0.02	2020-03-24
1732	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,964,552	2,457,453		0.02	2020-07-20
1733	8101	EJE (Hong Kong) Holdings Limited:O	59,600	28,608		0.02	2020-09-02
1734	8250	Du Du Holdings Limited (KY):O	1,542,400	26,221		0.02	2020-04-06
1735	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,600	126,888		0.02	2019-12-19
1736	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	244,000	6,039,000		0.02	2021-02-08
1737	0758	Macrolink Capital Holdings Limited:O	245,000	66,150		0.02	2020-10-23
1738	1327	Luxxu Group Limited:O	84,000	15,540		0.02	2020-04-01
1739	1899	Xingda International Holdings Limited:O	325,000	692,250		0.02	2021-01-25
1740	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	880,000	1,328,800		0.02	2020-12-29
1741	6818	China Everbright Bank Company Limited:H	2,551,000	8,724,420		0.02	2021-01-27
1742	8377	Harbour Equine Holdings Limited (KY):O	48,000	18,240		0.02	2020-08-26
1743	3363	Zhengye International Holdings Company Limited:O	100,000	59,000		0.02	2017-06-09
1744	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	23,100		0.02	2016-10-28
1745	1462	Gold-Finance Holdings Limited:O	806,000	58,032	*	0.02	2019-05-07
1746	1410	Edvance International Holdings Limited:O	200,000	104,000		0.02	2021-01-11
1747	0863	OSL Group Limited (KY):O	75,833	1,184,511		0.02	2021-01-08
1748	1066	Shandong Weigao Group Medical Polymer Company Limited:H	896,000	13,834,240		0.02	2021-02-04
1749	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	615,140	6,311,336		0.02	2021-02-08
1750	1285	Jiashili Group Limited:O	82,000	152,520		0.02	2019-01-16
1751	1525	Shanghai Gench Education Group Limited:O	82,000	530,540		0.02	2021-01-22
1752	6618	JD Health International Inc.:O	627,054	97,632,308		0.02	2021-02-08
1753	1765	XJ International Holdings Co., Ltd.:O	1,432,000	4,539,440		0.02	2021-02-05
1754	1928	Sands China Ltd.:O	1,590,840	52,259,094		0.02	2021-02-03
1755	1894	Hang Yick Holdings Company Limited:O	150,000	33,000		0.02	2020-09-02
1756	1631	REF Holdings Limited:O	50,000	25,000		0.02	2018-07-12
1757	1755	S-Enjoy Service Group Co., Limited:O	159,000	3,011,460		0.02	2021-02-04
1758	0636	KLN Logistics Group Limited (BM):O	347,910	8,158,490	*	0.02	2021-02-08
1759	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	312,000	5,310,240		0.02	2021-02-04
1760	8119	THIZ TECHNOLOGY GROUP LIMITED:O	54,300	6,788	*	0.02	2014-10-16
1761	1992	Fosun Tourism Group:O	238,303	2,540,310		0.02	2021-01-27
1762	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	45,000		0.02	2020-12-17
1763	3306	JNBY Design Limited:O	100,000	975,000		0.02	2020-11-12
1764	8161	MediNet Group Limited (KY):O	200,000	12,000		0.02	2020-02-04
1765	2324	Capital VC Limited:O	65,672	15,499		0.02	2020-07-22
1766	1161	WATER OASIS GROUP LIMITED:O	130,000	110,500	*	0.02	2020-06-22
1767	8507	i.century Holding Limited:O	76,000	12,920		0.02	2019-02-11
1768	1300	Trigiant Group Limited:O	340,000	282,200		0.02	2020-10-09
1769	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	439,201		0.02	2020-05-27
1770	3698	Huishang Bank Corporation Limited:H	658,100	1,750,546		0.02	2021-01-04
1771	1321	China New City Group Limited:O	378,000	351,540		0.02	2018-08-31
1772	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	18,900		0.02	2020-04-29
1773	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	5,460		0.02	2020-09-17
1774	1968	HINGTEX HOLDINGS LIMITED:O	120,000	22,920		0.02	2018-12-21
1775	1378	China Hongqiao Group Limited:O	1,660,000	14,143,200		0.02	2021-02-04
1776	2286	Chen Xing Development Holdings Limited:O	112,000	159,040		0.02	2020-12-17
1777	1696	SISRAM MEDICAL LTD:O	82,232	415,272		0.02	2021-02-01
1778	8428	CBK Holdings Limited:O	264,000	6,072		0.02	2018-10-04
1779	8491	Cool Link (Holdings) Limited:O	110,000	11,220		0.02	2021-01-27
1780	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	198,880		0.02	2020-11-20
1781	0718	Tai United Holdings Limited:O	952,960	81,002		0.02	2020-12-09
1782	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,020		0.02	2021-01-11
1783	2680	Innovax Holdings Limited:O	72,000	69,840		0.02	2021-02-03
1784	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	78,000		0.02	2021-01-25
1785	6808	SUN ART RETAIL GROUP LIMITED:O	1,690,500	12,171,600		0.02	2021-02-05
1786	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
1787	1368	Xtep International Holdings Limited:O	450,697	1,627,016		0.02	2021-02-08
1788	1147	Edensoft Holdings Limited:O	350,000	46,550		0.02	2020-07-16
1789	1585	Yadea Group Holdings Ltd.:O	524,000	10,008,400		0.02	2021-01-29
1790	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,001	23,320		0.02	2018-03-16
1791	1907	China Risun Group Limited (KY):O	710,000	3,258,900		0.02	2021-02-04
1792	0291	China Resources Beer (Holdings) Company Limited:O	559,842	40,028,703		0.02	2021-02-05
1793	1891	Heng Hup Holdings Limited:O	172,000	30,272		0.02	2020-09-28
1794	1193	China Resources Gas Group Limited:O	398,001	15,979,740		0.02	2021-01-27
1795	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	1,123,380		0.02	2021-01-20
1796	1249	Tonly Electronics Holdings Limited:O	46,980	560,002		0.02	2021-02-02
1797	3998	Bosideng International Holdings Limited:O	1,850,000	6,752,500		0.02	2021-02-08
1798	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	29,520		0.02	2018-06-28
1799	1019	Convoy Global Holdings Limited:O	2,544,000	424,848	*	0.02	2019-01-28
1800	8405	Hang Chi Holdings Limited:O	68,000	61,880		0.02	2020-11-20
1801	0653	BONJOUR HOLDINGS LIMITED:O	580,000	75,400		0.02	2020-09-11
1802	2182	Tian Chang Group Holdings Ltd.:O	104,000	43,160		0.02	2020-08-11
1803	3681	SINOMAB BIOSCIENCE LIMITED:O	168,300	762,399		0.02	2021-01-04
1804	1692	Town Ray Holdings Limited:O	60,000	71,400		0.02	2021-02-08
1805	8152	M&L Holdings Group Limited:O	100,000	9,300		0.02	2018-05-02
1806	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	18,000		0.02	2020-04-27
1807	8429	SV Vision Limited:O	80,000	20,000		0.02	2020-08-18
1808	1633	Sheung Yue Group Holdings Limited:O	114,000	17,670		0.02	2020-01-07
1809	0848	Maoye International Holdings Limited:O	852,000	306,720		0.02	2020-08-13
1810	0526	Lisi Group (Holdings) Limited (BM):O	1,330,000	118,370		0.02	2020-10-27
1811	1896	Maoyan Entertainment:O	188,000	2,925,280		0.02	2021-02-08
1812	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	108,400		0.02	2017-03-17
1813	2500	Venus Medtech (Hangzhou) Inc.:H	70,000	5,789,000		0.02	2021-02-08
1814	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	175,000	3,998,750		0.02	2021-02-08
1815	1263	PC Partner Group Limited:O	60,000	210,600		0.02	2021-02-02
1816	0945	MANULIFE FINANCIAL CORPORATION:O	312,504	45,531,833		0.02	2021-02-08
1817	8186	Almana Limited:O	2,501	1,751		0.02	2019-05-20
1818	1715	AI Health Technology Limited:O	240,000	38,400		0.02	2020-10-16
1819	0065	Grand Ocean Advanced Resources Company Limited:O	240,031	127,216		0.02	2020-12-22
1820	0299	Glory Sun Land Group Limited:O	726,000	199,650		0.02	2019-07-03
1821	1495	Jiyi Holdings Limited:O	130,000	88,400		0.02	2020-12-29
1822	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	320,000	576,000		0.02	2021-02-08
1823	2329	Glory Health Industry Limited:O	708,000	545,160		0.02	2019-03-04
1824	1490	AI X Tech Inc.:O	196,000	225,400		0.02	2021-01-27
1825	2125	Strawbear Entertainment Group:O	105,000	694,050		0.02	2021-01-27
1826	8621	Metropolis Capital Holdings Limited:O	152,000	12,920		0.02	2019-11-21
1827	1069	China Health Technology Group Holding Company Limited:O	1,740,000	17,400		0.02	2018-08-03
1828	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,137	540,185		0.02	2020-02-21
1829	8430	C&N Holdings Limited:O	100,000	18,500		0.02	2020-11-06
1830	2700	Green International Holdings Limited:O	103,100	35,054		0.02	2021-01-25
1831	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	21,600		0.02	2016-08-29
1832	0153	China Saite Group Company Limited:O	466,000	48,464	*	0.02	2020-02-07
1833	1116	Huiyuan Cowins Technology Group Limited:O	332,000	78,684		0.02	2019-04-18
1834	6169	China YuHua Education Corporation Limited:O	514,000	3,618,560		0.02	2021-02-05
1835	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	304,000	26,752		0.02	2021-01-29
1836	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	18,900		0.02	2020-07-22
1837	1362	SiS Mobile Holdings Limited:O	42,240	18,163		0.02	2017-11-16
1838	0091	Golden Century International Holdings Group Limited:O	141,362	34,916		0.02	2020-10-29
1839	2011	Gilston Group Limited:O	70,000	166,600		0.02	2020-01-15
1840	1745	Lvji Technology Holdings Inc.:O	220,100	202,492		0.02	2020-12-01
1841	1709	DL Holdings Group Limited (KY):O	210,000	693,000		0.02	2020-07-08
1842	0910	China Sandi Holdings Limited:O	763,200	427,392		0.02	2020-12-29
1843	8201	PPS International (Holdings) Limited:O	81,000	10,206		0.02	2020-04-14
1844	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	120,000	22,320		0.02	2019-09-23
1845	8072	Roma (meta) Group Limited:O	26,218	3,487		0.01	2020-11-05
1846	2688	ENN Energy Holdings Limited:O	166,502	20,746,149		0.01	2021-02-01
1847	0273	MASON GROUP HOLDINGS LIMITED:O	6,540,483	183,134		0.01	2020-11-02
1848	1225	Lerado Financial Group Company Limited:O	338,000	42,926	*	0.01	2017-05-08
1849	1521	Frontage Holdings Corporation:O	300,000	1,920,000		0.01	2021-02-05
1850	0554	Hans Group Holdings Limited (KY):O	570,000	222,300		0.01	2020-07-31
1851	3900	Greentown China Holdings Limited:O	358,500	3,800,100		0.01	2021-01-21
1852	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	180,000		0.01	2017-05-31
1853	2869	Greentown Service Group Co. Ltd.:O	458,060	3,843,123		0.01	2021-02-05
1854	1679	RISECOMM GROUP HOLDINGS LIMITED:O	140,000	29,120		0.01	2019-10-28
1855	0723	Reliance Global Holdings Limited (BM):O	1,291,462	30,995	*	0.01	2020-08-17
1856	1241	Shuanghua Holdings Limited:O	92,000	9,016		0.01	2016-08-10
1857	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	11,960		0.01	2020-09-29
1858	0617	PALIBURG HOLDINGS LIMITED:O	157,468	321,235		0.01	2020-12-28
1859	2293	Bamboos Health Care Holdings Limited:O	56,000	49,280		0.01	2018-04-10
1860	0764	Eternity Investment Limited:O	531,644	102,076		0.01	2020-12-03
1861	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	125,440		0.01	2021-01-14
1862	1875	BioDlink International Company Limited:O	83,200	344,448		0.01	2020-09-11
1863	1783	Envision Greenwise Holdings Limited:O	110,000	14,080		0.01	2019-03-21
1864	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	60,000	96,000		0.01	2019-04-09
1865	0691	China Shanshui Cement Group Limited:O	592,000	1,095,200		0.01	2021-01-15
1866	1591	Shun Wo Group Holdings Limited:O	540,000	10,800		0.01	2018-07-03
1867	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	44,330		0.01	2017-09-12
1868	0999	I.T LIMITED:O	160,289	456,824		0.01	2021-02-05
1869	0474	Aceso Life Science Group Limited:O	922,161	204,720		0.01	2021-01-22
1870	1238	Powerlong Real Estate Holdings Limited:O	549,000	2,887,740		0.01	2020-11-23
1871	9908	JiaXing Gas Group Co., Ltd.:H	5,000	50,200		0.01	2020-09-17
1872	8019	Hao Wen Holdings Limited:O	33,975	8,494		0.01	2020-07-13
1873	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	4,600		0.01	2018-01-30
1874	1802	Wenye Group Holdings Limited:O	78,000	126,360		0.01	2021-02-04
1875	1727	Hebei Construction Group Corporation Limited:H	60,000	201,600		0.01	2021-01-28
1876	8081	Hang Tai Yue Group Holdings Limited:O	693,800	51,341		0.01	2020-09-23
1877	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	135,000	19,170,000		0.01	2021-02-08
1878	1917	Doumob:O	290,000	44,370		0.01	2020-11-18
1879	0938	MAN SANG INTERNATIONAL LIMITED:O	278,730	108,705		0.01	2020-12-08
1880	0425	Minth Group Limited:O	146,000	5,394,700		0.01	2021-02-03
1881	8140	BOSA Technology Holdings Limited:O	100,000	21,200		0.01	2020-10-06
1882	8487	ISP Global Limited:O	100,000	180,000		0.01	2021-01-27
1883	1665	Pentamaster International Limited:O	200,000	404,000		0.01	2021-01-27
1884	9689	JTF International Holdings Limited:O	116,000	64,960		0.01	2020-03-25
1885	1417	Riverine China Holdings Limited:O	50,000	90,000		0.01	2018-05-21
1886	2060	Pujiang International Group Limited:O	100,000	287,000		0.01	2020-11-03
1887	6836	Amrita Global Development Limited:O	120,000	183,600		0.01	2020-12-17
1888	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	700,568	37,831		0.01	2021-01-29
1889	1581	Progressive Path Group Holdings Limited:O	125,000	13,500		0.01	2018-05-21
1890	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,112	231,524		0.01	2021-01-25
1891	1738	Feishang Anthracite Resources Limited:O	165,000	206,250		0.01	2020-10-09
1892	1866	CHINA XLX FERTILISER LTD.:O	140,000	474,600		0.01	2020-11-19
1893	0722	UMP Healthcare Holdings Limited:O	92,000	99,360		0.01	2017-11-23
1894	9995	RemeGen Co., Ltd.:H	14,000	1,680,000		0.01	2021-02-05
1895	1046	Universe Entertainment and Culture Group Company Limited:O	107,000	50,290		0.01	2021-01-22
1896	1999	Man Wah Holdings Limited:O	463,200	9,843,000		0.01	2021-02-08
1897	1449	Leader Education Limited (KY):O	78,000	67,080		0.01	2020-10-23
1898	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	20,760		0.01	2019-09-04
1899	1789	AK Medical Holdings Limited:O	130,000	1,752,400		0.01	2021-02-08
1900	8310	Yancheng Port International Co., Limited:O	150,000	36,750		0.01	2017-06-22
1901	0997	Chinlink International Holdings Limited:O	170,000	12,750		0.01	2019-06-10
1902	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	98,000		0.01	2021-02-03
1903	0951	CHAOWEI POWER HOLDINGS LIMITED:O	125,000	418,750		0.01	2021-01-15
1904	9633	Nongfu Spring Co., Ltd:H	569,600	33,464,000		0.01	2021-02-08
1905	2156	C&D Property Management Group Co., Ltd:O	133,000	359,100		0.01	2021-02-05
1906	3688	Top Spring International Holdings Limited:O	159,500	189,805		0.01	2019-12-16
1907	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,000	7,440		0.01	2020-06-18
1908	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	25,200		0.01	2020-11-05
1909	2833	Hang Seng Index ETF:Unit	187,500	5,606,250		0.01	2021-01-28
1910	1049	Celestial Asia Securities Holdings Limited:O	8,908	15,055		0.01	2021-01-11
1911	2107	First Service Holding Limited:O	110,000	135,300		0.01	2021-02-01
1912	1481	Smart Globe Holdings Limited:O	110,000	22,440		0.01	2020-04-03
1913	1365	China Rundong Auto Group Limited:O	104,000	46,280		0.01	2017-10-30
1914	1908	C&D International Investment Group Limited:O	129,000	1,617,660		0.01	2021-01-21
1915	1328	Goldstream Investment Limited:O	1,230,000	126,690		0.01	2017-10-31
1916	1615	AB Builders Group Limited:O	65,000	14,235		0.01	2019-03-20
1917	1343	Wei Yuan Holdings Limited:O	115,000	12,420		0.01	2021-01-29
1918	6162	China Tianrui Automotive Interiors Co., LTD:O	216,000	28,080		0.01	2020-04-15
1919	0094	Greenheart Group Limited:O	199,925	16,194		0.01	2019-09-04
1920	0708	China Evergrande New Energy Vehicle Group Limited:O	943,500	47,222,175		0.01	2021-02-08
1921	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	9,450		0.01	2020-06-23
1922	2381	SMC Electric Limited:O	210,000	19,950		0.01	2020-10-29
1923	6186	China Feihe Limited:O	921,200	21,694,260		0.01	2021-02-08
1924	2005	SSY Group Limited (KY):O	310,973	1,352,733		0.01	2021-01-27
1925	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	13,000		0.01	2019-04-02
1926	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	124,640		0.01	2020-11-10
1927	0185	Zensun Enterprises Limited:O	1,914,514	871,104		0.01	2020-11-23
1928	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	478,800		0.01	2020-10-29
1929	6038	G & M Holdings Limited (KY):O	100,000	14,300		0.01	2018-07-03
1930	1937	JiaChen Holding Group Limited:O	100,000	9,300		0.01	2020-02-20
1931	1575	Regal Partners Holdings Limited:O	100,000	10,600		0.01	2017-12-11
1932	8616	Sunray Engineering Group Limited (KY):O	100,000	7,200		0.01	2020-10-23
1933	1960	TBK & Sons Holdings Limited:O	100,000	35,500		0.01	2021-02-03
1934	8509	Wine's Link International Holdings Limited:O	40,000	26,000		0.01	2019-04-03
1935	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	30,488		0.01	2020-01-22
1936	1882	Haitian International Holdings Limited:O	158,000	4,653,100		0.01	2021-01-05
1937	3360	Far East Horizon Limited:O	411,000	3,370,200		0.01	2021-01-29
1938	0727	Crown International Corporation Limited:O	332,000	92,960		0.01	2018-04-04
1939	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	21,000		0.01	2014-12-03
1940	6878	Differ Group Auto Limited:O	694,000	499,680		0.01	2021-02-02
1941	9913	Chi Kan Holdings Limited:O	96,000	178,560		0.01	2021-02-08
1942	1790	TIL Enviro Limited:O	95,000	38,000		0.01	2020-09-14
1943	0881	Zhongsheng Group Holdings Limited:O	216,500	10,987,375		0.01	2021-02-04
1944	2181	Mabpharm Limited:O	390,000	405,600		0.01	2021-01-28
1945	1229	Nan Nan Resources Enterprise Limited:O	72,000	6,840		0.01	2019-01-16
1946	8496	Global Uin Intelligence Holdings Limited:O	22,500	13,050	*	0.01	2020-09-10
1947	0176	Superactive Group Company Limited:O	190,080	47,520		0.01	2017-10-27
1948	9958	LITIAN PICTURES HOLDINGS LIMITED:O	28,000	42,000		0.01	2020-08-11
1949	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	258,000	278,640		0.01	2021-01-08
1950	1680	Macau Legend Development Limited:O	574,000	551,040		0.01	2020-12-22
1951	6816	Prosper Construction Holdings Limited:O	74,000	42,180		0.01	2020-01-30
1952	0952	Quam Plus International Financial Limited:O	570,008	111,152		0.01	2019-05-06
1953	1007	Longhui International Holdings Limited:O	29,285	4,481		0.01	2021-01-15
1954	1656	ISDN HOLDINGS LIMITED:O	40,000	163,600		0.01	2021-01-14
1955	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	33,500		0.01	2021-01-15
1956	1831	ShiFang Holding Limited:O	83,000	13,280		0.01	2019-04-11
1957	1386	Vestate Group Holdings Limited:O	65,000	32,500		0.01	2016-07-22
1958	1180	Paradise Entertainment Limited (BM):O	94,980	78,833		0.01	2020-06-09
1959	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	26,400		0.01	2020-07-08
1960	1750	REM Group (Holdings) Limited:O	160,000	7,520		0.01	2020-09-18
1961	0151	Want Want China Holdings Limited:O	1,078,000	6,015,240		0.01	2021-02-05
1962	1920	China Wacan Group Company Limited:O	230,000	32,200		0.01	2020-08-04
1963	0633	China All Access (Holdings) Limited:O	204,000	26,112		0.01	2019-06-20
1964	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,000	174,800		0.01	2021-02-08
1965	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	19,200	*	0.01	2017-09-21
1966	3329	BOCOM International Holdings Company Limited:O	233,944	304,127		0.01	2021-02-05
1967	0640	Infinity Development Holdings Company Limited:O	48,000	33,120		0.01	2020-01-03
1968	8088	8088 Investment Holdings Limited:O	46,730	1,869		0.01	2019-04-01
1969	8108	Grand Peace Group Holdings Limited:O	78,100	3,905	*	0.01	2019-09-17
1970	1995	Ever Sunshine Services Group Limited:O	140,000	3,157,000		0.01	2021-02-08
1971	8292	VSING Limited:O	10,000	1,900		0.01	2021-01-21
1972	8120	China Demeter Financial Investments Limited:O	12,751	2,117		0.01	2019-05-29
1973	2898	Longrun Tea Group Company Limited:O	120,000	45,600	*	0.01	2017-02-17
1974	1450	Be Friends Holding Limited:O	86,000	7,740		0.01	2018-06-25
1975	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	85,400		0.01	2019-06-10
1976	1516	Sunac Services Holdings Limited:O	255,387	5,950,517		0.01	2021-02-08
1977	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	37,400		0.01	2020-03-12
1978	1716	Most Kwai Chung Limited:O	22,000	12,540		0.01	2020-08-17
1979	0715	China Oceanwide Holdings Limited:O	1,314,000	191,844		0.01	2019-12-11
1980	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	12,450		0.01	2021-01-19
1981	0852	Strong Petrochemical Holdings Limited:O	172,000	60,200		0.01	2019-01-08
1982	8020	Unitas Holdings Limited:O	200,000	6,000		0.01	2015-08-21
1983	3692	Hansoh Pharmaceutical Group Company Limited:O	478,000	19,932,600		0.01	2021-02-01
1984	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	425,010	33,554,540		0.01	2021-02-08
1985	8392	Satu Holdings Limited (KY):O	80,000	7,920		0.01	2019-02-20
1986	1747	Home Control International Limited:O	40,000	36,000		0.01	2021-02-08
1987	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	448,002	6,755,870		0.01	2021-02-04
1988	1536	Yuk Wing Group Holdings Limited:O	30,000	7,650		0.01	2019-06-21
1989	1569	Minsheng Education Group Company Limited:O	332,000	498,000		0.01	2020-09-04
1990	1109	CHINA RESOURCES LAND LIMITED:O	557,584	17,424,500		0.01	2021-02-08
1991	2221	New Concepts Holdings Limited:O	52,000	8,944	*	0.01	2020-07-21
1992	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	145,000	494,450		0.01	2020-04-21
1993	1025	KNT Holdings Limited:O	40,000	12,000		0.01	2019-06-10
1994	9963	Transtech Optelecom Science Holdings Limited:O	20,000	28,200		0.01	2020-11-10
1995	1475	NISSIN FOODS COMPANY LIMITED:O	82,000	581,380		0.01	2021-02-08
1996	6890	KangLi International Holdings Limited:O	46,000	32,660		0.01	2019-04-12
1997	1460	ICO Group Limited:O	53,200	13,300		0.01	2020-12-09
1998	0630	AMCO United Holding Limited:O	181,440	29,030		0.01	2020-10-29
1999	1850	HSC Resources Group Limited:O	60,000	16,200		0.01	2020-02-14
2000	2266	Lai Si Enterprise Holding Limited:O	30,000	16,800		0.01	2020-03-05
2001	2885	Peiport Holdings Ltd.:O	30,000	11,850		0.01	2019-06-03
2002	1949	Platt Nera International Limited:O	30,000	9,150		0.01	2021-01-14
2003	0574	Pa Shun International Holdings Limited:O	110,000	6,160		0.01	2019-07-11
2004	1873	VIVA BIOTECH HOLDINGS:O	143,000	1,101,100		0.01	2021-02-03
2005	6666	Evergrande Property Services Group Limited:O	786,612	13,718,513		0.01	2021-02-04
2006	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	9,960		0.01	2018-02-20
2007	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	54,949		0.01	2020-05-26
2008	2366	SMI Culture & Travel Group Holdings Limited:O	113,223	6,680	*	0.01	2019-04-09
2009	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	156,000		0.01	2020-06-24
2010	1383	LET Group Holdings Limited:O	475,200	280,368		0.01	2021-01-05
2011	9999	NetEase, Inc.:O	244,000	47,238,400		0.01	2021-02-08
2012	8103	hmvod Limited:O	6,385	22,794		0.01	2020-11-09
2013	8425	Hing Ming Holdings Limited:O	28,000	38,920		0.01	2020-05-13
2014	1451	MS Group Holdings Limited:O	14,000	6,860		0.01	2020-02-19
2015	1142	E&P Global Holdings Limited:O	9,925	5,757		0.01	2021-01-07
2016	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	12,000		0.01	2018-08-15
2017	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	67,600		0.01	2017-10-26
2018	9991	Baozun Inc.:A	15,700	1,981,340		0.01	2021-02-08
2019	9698	GDS Holdings Limited (KY):A	96,000	10,147,200		0.01	2021-02-01
2020	1498	PuraPharm Corporation Limited:O	26,500	19,345		0.01	2020-04-03
2021	0063	China Asia Valley Group Limited:O	188,112	17,494		0.01	2019-09-16
2022	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	4,250		0.01	2019-06-26
2023	1651	Precision Tsugami (China) Corporation Limited:O	25,000	220,500		0.01	2021-02-05
2024	0112	Lerthai Group Limited:O	69,902	62,213	*	0.01	2017-11-27
2025	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,800	1,215,312		0.01	2020-10-15
2026	1676	Gaodi Holdings Limited (KY):O	6,400	4,544		0.01	2020-05-28
2027	1293	Grand Baoxin Auto Group Limited:O	180,564	160,702		0.01	2020-12-29
2028	8368	Creative China Holdings Limited:O	100,000	6,700		0.01	2018-05-02
2029	8268	Smart City Development Holdings Limited (KY):O	62,100	4,099		0.01	2019-08-02
2030	3999	DaChan Food (Asia) Limited:O	63,000	54,180		0.01	2020-07-10
2031	8231	PFC Device Inc.:O	100,000	5,100		0.01	2018-06-07
2032	1303	Huili Resources (Group) Limited:O	100,000	15,000		0.01	2020-09-30
2033	1316	Nexteer Automotive Group Limited:O	152,000	1,851,360		0.01	2021-02-01
2034	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	46,500	1,120,650		0.01	2021-01-29
2035	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	15,840		0.01	2019-07-22
2036	1737	A & S Group (Holdings) Limited:O	60,000	6,780		0.01	2019-07-04
2037	8383	Linocraft Holdings Limited:O	48,000	8,112		0.01	2018-08-16
2038	3308	Golden Eagle Retail Group Limited:O	98,000	690,900		0.01	2020-06-09
2039	1596	Hebei Yichen Industrial Group Corporation Limited:H	13,000	52,780		0.01	2020-03-25
2040	0586	China Conch Venture Holdings Limited:O	104,500	3,772,450		0.01	2021-01-22
2041	1273	Hong Kong Finance Group Limited:O	24,000	9,600		0.01	2020-07-07
2042	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	58,000		0.01	2020-12-17
2043	8445	Noble Engineering Group Holdings Limited:O	40,000	3,880		0.01	2018-12-18
2044	2193	MAN KING HOLDINGS LIMITED:O	24,000	7,440		0.01	2018-06-22
2045	0936	Kaisa Capital Investment Holdings Limited:O	60,000	28,800		0.01	2019-10-08
2046	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,250	159,340		0.01	2020-12-14
2047	0266	TIAN TECK LAND LIMITED:O	26,425	129,483		0.01	2018-12-28
2048	9992	POP MART INTERNATIONAL GROUP LIMITED:O	78,022	6,233,958		0.01	2021-02-08
2049	8091	OOH Holdings Limited:O	40,000	1,080		0.01	2018-04-11
2050	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2019-10-29
2051	2686	AAG Energy Holdings Limited:O	187,104	230,138		0.01	2020-02-17
2052	0884	CIFI Holdings (Group) Co. Ltd.:O	452,672	3,155,124		0.01	2021-02-04
2053	8657	True Partner Capital Holding Limited:O	22,000	19,360		0.01	2020-10-28
2054	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,200		0.01	2018-05-02
2055	0472	New Silkroad Culturaltainment Limited:O	175,000	19,775		0.01	2020-12-16
2056	1929	Chow Tai Fook Jewellery Group Limited:O	534,000	5,425,440		0.01	2021-02-01
2057	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	77,700		0.01	2020-12-02
2058	8265	China Trustful Group Limited:O	160,000	2,080	*	0.01	2019-11-05
2059	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	43,200		0.01	2019-06-24
2060	0181	FUJIAN HOLDINGS LIMITED:O	60,000	8,760		0.01	2020-04-20
2061	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	98,640		0.01	2017-03-17
2062	8456	Mansion International Holdings Limited:O	48,000	2,928		0.01	2020-09-22
2063	1667	Dimmi Life Holdings Limited:O	50,000	18,250		0.01	2020-11-03
2064	8371	Taste•Gourmet Group Limited:O	20,000	24,600		0.01	2018-04-26
2065	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	10,400		0.01	2020-10-12
2066	9882	Best Linking Group Holdings Limited:O	20,000	10,200		0.01	2020-12-02
2067	1586	China Leon Inspection Holding Limited:O	20,000	26,000		0.01	2019-06-13
2068	6829	Dragon Rise Group Holdings Limited:O	60,000	6,660		0.01	2020-02-24
2069	2132	Landrich Holding Limited:O	80,000	10,160		0.01	2020-11-17
2070	8447	MS Concept Limited (KY):O	50,000	2,050		0.01	2018-05-09
2071	2102	Tak Lee Machinery Holdings Limited:O	50,000	12,000		0.01	2017-09-26
2072	6119	Tian Yuan Group Holdings Limited:O	30,000	10,200		0.01	2018-07-19
2073	2313	Shenzhou International Group Holdings Limited:O	74,900	13,197,380		0.00	2021-02-04
2074	3666	Shanghai XNG Holdings Limited:O	110,000	8,470		0.00	2021-02-05
2075	6858	Honma Golf Limited:O	30,000	174,000		0.00	2020-12-29
2076	0660	Wai Chun Bio-Technology Limited:O	81,800	4,744		0.00	2020-11-30
2077	6958	Zhenro Services Group Limited:O	50,000	219,500		0.00	2021-01-28
2078	2309	ZO Future Group:O	926,250	139,864		0.00	2020-12-18
2079	1024	Kuaishou Technology:B	159,900	48,449,700		0.00	2021-02-08
2080	1685	Boer Power Holdings Limited:O	37,000	19,610		0.00	2021-01-14
2081	6108	New Ray Medicine International Holding Limited:O	78,400	33,320	*	0.00	2018-12-04
2082	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	20,020		0.00	2021-01-15
2083	0271	Asiasec Properties Limited:O	57,100	73,088		0.00	2018-10-16
2084	1836	Stella International Holdings Limited:O	36,000	344,160		0.00	2020-10-29
2085	1268	China MeiDong Auto Holdings Limited:O	56,000	1,652,000		0.00	2021-02-08
2086	6069	SY Holdings Group Limited (KY):O	42,000	274,680		0.00	2020-09-22
2087	0960	Longfor Group Holdings Limited:O	268,000	11,122,000		0.00	2021-01-29
2088	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	60,600	661,752		0.00	2021-02-08
2089	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	124,320		0.00	2021-01-25
2090	1697	Shandong International Trust Co., Ltd.:H	50,000	37,500		0.00	2019-01-08
2091	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	443,000		0.00	2020-12-29
2092	3718	Beijing Enterprises Urban Resources Group Limited:O	152,000	226,480		0.00	2020-11-25
2093	6820	FriendTimes Inc.:O	92,000	249,320		0.00	2021-02-08
2094	1993	Asiaray Media Group Limited:O	20,000	68,000		0.00	2018-11-14
2095	1004	China Smarter Energy Group Holdings Limited:O	394,000	33,490		0.00	2019-10-25
2096	1876	Budweiser Brewing Company APAC Limited:O	556,127	13,541,692		0.00	2021-02-08
2097	2098	Zall Smart Commerce Group Ltd.:O	494,000	306,280		0.00	2019-09-16
2098	0776	Imperium Technology Group Limited (KY):O	12,000	66,600		0.00	2021-01-29
2099	8272	Chinese Food and Beverage Group Limited:O	3,309	281	*	0.00	2019-07-19
2100	9966	Alphamab Oncology:O	39,000	545,220		0.00	2020-11-16
2101	8547	Pacific Legend Group Limited:O	50,000	3,900		0.00	2019-10-15
2102	3939	Wanguo Gold Group Limited:O	30,000	70,800		0.00	2019-06-19
2103	2136	Lifestyle China Group Limited:O	60,500	78,650		0.00	2020-09-14
2104	9979	Greentown Management Holdings Company Limited:O	79,207	261,383		0.00	2021-02-04
2105	2268	Youyuan International Holdings Limited:O	50,000	13,000	*	0.00	2019-04-15
2106	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	24,000	34,800		0.00	2017-08-18
2107	1621	Vico International Holdings Limited:O	40,000	3,920		0.00	2019-04-09
2108	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	15,500		0.00	2020-02-21
2109	1106	Ming Lam Holdings Limited:O	592,000	5,920	*	0.00	2018-09-24
2110	1210	Christine International Holdings Limited:O	40,000	7,000		0.00	2018-02-13
2111	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	38,880		0.00	2017-02-21
2112	1660	Seven Elements Investment Holdings Limited:O	240,000	232,800		0.00	2019-10-18
2113	8173	Hephaestus Holdings Limited:O	46,810	2,153		0.00	2019-11-13
2114	1845	Weigang Environmental Technology Holding Group Limited:O	51,000	16,575		0.00	2020-12-07
2115	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	16,500		0.00	2016-05-03
2116	6196	Bank of Zhengzhou Co., Ltd.:H	63,000	129,150		0.00	2020-12-14
2117	1806	Huifu Limited:O	49,200	171,216		0.00	2021-01-26
2118	8603	Fameglow Holdings Limited:O	30,000	3,210		0.00	2018-11-05
2119	2122	Kidsland International Holdings Limited:O	30,000	7,500		0.00	2020-12-04
2120	0687	Tysan Holdings Limited:O	123,800	51,996		0.00	2020-10-21
2121	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,220		0.00	2016-12-14
2122	9666	Jinke Smart Services Group Co., Ltd.:H	5,500	426,250		0.00	2021-01-28
2123	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	6,600		0.00	2021-01-04
2124	0416	BANK OF JINZHOU CO., LTD.:H	125,000	237,500		0.00	2021-01-07
2125	8471	Reach New Holdings Limited:O	30,000	6,300		0.00	2020-06-26
2126	1600	Tian Lun Gas Holdings Limited:O	35,000	247,100		0.00	2020-10-29
2127	0905	Walnut Capital Limited:O	24,000	1,920	*	0.00	2020-07-09
2128	0220	Uni-President China Holdings Ltd.:O	147,000	1,352,400		0.00	2021-02-02
2129	0667	China East Education Holdings Limited:O	74,000	1,382,320		0.00	2021-02-04
2130	6158	Zhenro Properties Group Limited:O	147,000	654,150		0.00	2020-11-02
2131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	10,240	*	0.00	2017-09-04
2132	1620	Cinese International Group Holdings Limited (KY):O	40,000	5,760		0.00	2020-03-20
2133	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	52,000		0.00	2019-11-06
2134	1341	Hao Tian International Construction Investment Group Limited:O	192,000	68,160		0.00	2019-11-28
2135	0989	China Changbaishan International Holdings Limited:O	200,000	74,000		0.00	2020-12-15
2136	1970	IMAX China Holding, Inc.:O	11,200	147,168		0.00	2020-10-09
2137	6080	Wing Chi Holdings Limited:O	30,000	2,850		0.00	2018-03-02
2138	0108	GR Life Style Company Limited:O	102,000	90,780		0.00	2020-05-15
2139	6677	Sino-Ocean Service Holding Limited:O	36,020	171,455		0.00	2021-01-22
2140	1031	Kingston Financial Group Limited:O	406,332	243,799		0.00	2020-04-22
2141	6160	BeOne Medicine Ltd.:O	35,100	7,876,440		0.00	2021-02-04
2142	1691	JS Global Lifestyle Company Limited:O	100,000	2,130,000		0.00	2021-01-22
2143	8113	V & V Technology Holdings Limited (KY):O	18,064	6,774		0.00	2018-05-25
2144	3395	JX ENERGY LTD.:O	10,000	2,800		0.00	2020-04-16
2145	8025	Asian Capital Resources (Holdings) Limited:O	5,400	2,592		0.00	2020-03-30
2146	1532	China Partytime Culture Holdings Limited:O	24,000	3,528		0.00	2019-11-21
2147	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	72,450		0.00	2018-06-28
2148	1702	Dongguang Chemical Limited:O	16,000	27,200		0.00	2019-03-22
2149	3318	China Boton Group Company Limited:O	27,358	259,901		0.00	2021-02-08
2150	1726	HKE Holdings Limited:O	20,000	3,940		0.00	2019-06-14
2151	1827	Miricor Enterprises Holdings Limited:O	10,000	6,100		0.00	2017-01-16
2152	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	18,300		0.00	2020-10-08
2153	1608	VPower Group International Holdings Limited:O	65,000	143,650		0.00	2021-01-27
2154	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	17,700		0.00	2021-01-21
2155	0251	S E A HOLDINGS LIMITED:O	15,804	142,394		0.00	2018-03-06
2156	1308	SITC International Holdings Company Limited:O	60,000	1,096,800		0.00	2021-02-04
2157	8176	SuperRobotics Holdings Limited (BM):O	11,000	9,020		0.00	2018-03-20
2158	1380	China Kingstone Mining Holdings Limited:O	61,500	2,091		0.00	2020-07-15
2159	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	16,800		0.00	2021-01-20
2160	2768	Jiayuan International Group Limited:O	86,000	258,860		0.00	2020-07-15
2161	6288	Fast Retailing Co., Ltd.:HDRO	10,500	725,025		0.00	2019-10-29
2162	1901	Feiyang International Holdings Group Limited:O	10,000	7,900		0.00	2019-08-01
2163	3830	Kiddieland International Limited:O	20,000	4,000		0.00	2019-11-26
2164	0948	Alpha Professional Holdings Limited:O	6,000	5,760		0.00	2018-05-30
2165	2863	Golden Faith Group Holdings Limited:O	12,000	4,680		0.00	2018-10-31
2166	1178	Huiyin Holdings Group Limited:O	5,499	654	*	0.00	2019-04-30
2167	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	28,800		0.00	2019-04-03
2168	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	100,000		0.00	2020-03-30
2169	6166	China VAST Industrial Urban Development Company Limited:O	30,000	93,900		0.00	2021-01-05
2170	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	23,240		0.00	2018-11-09
2171	0009	KEYNE LTD:O	62,700	3,887		0.00	2019-07-17
2172	1578	BANK OF TIANJIN CO., LTD.:H	30,000	93,900		0.00	2018-08-30
2173	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	56,896		0.00	2017-02-13
2174	2779	China Xinhua Education Group Limited:O	26,000	58,760		0.00	2021-02-02
2175	1701	Tu Yi Holding Company Limited:O	16,000	3,568		0.00	2020-08-17
2176	1890	China Kepei Education Group Limited:O	32,000	178,880		0.00	2021-01-20
2177	1913	PRADA S.P.A.:O	40,500	1,968,300		0.00	2021-01-04
2178	1209	China Resources Mixc Lifestyle Services Limited:O	36,097	1,786,802		0.00	2021-02-08
2179	1420	Chuan Holdings Limited:O	16,000	1,216		0.00	2019-07-22
2180	1721	FSM Holdings Limited:O	15,000	5,700		0.00	2019-04-04
2181	2048	E-House (China) Enterprise Holdings Limited:O	26,100	180,873		0.00	2021-01-12
2182	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,080		0.00	2020-06-11
2183	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	9,280		0.00	2019-07-05
2184	0209	Winshine Science Company Limited:O	52,000	2,652		0.00	2020-06-15
2185	0865	Jiande International Holdings Limited:O	80,000	6,800		0.00	2020-08-25
2186	2111	Best Pacific International Holdings Limited:O	14,000	21,700		0.00	2019-08-13
2187	0583	Great Wall Pan Asia Holdings Limited:O	20,000	8,700		0.00	2018-01-30
2188	0499	Qingdao Holdings International Limited:O	6,328	2,563		0.00	2020-03-03
2189	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,360		0.00	2015-12-15
2190	8308	Gudou Holdings Limited:O	12,000	7,560		0.00	2017-05-09
2191	1446	Hung Fook Tong Group Holdings Limited:O	8,000	4,320		0.00	2020-07-10
2192	0486	UNITED COMPANY RUSAL, IPJSC:O	184,000	667,920		0.00	2020-12-15
2193	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	273,700		0.00	2021-01-29
2194	1821	ESR Group Limited (KY):O	35,000	1,044,750		0.00	2021-02-05
2195	8613	Oriental Payment Group Holdings Limited:O	10,121	870		0.00	2020-09-11
2196	1231	Newton Resources Ltd:O	40,458	25,893		0.00	2015-12-30
2197	1372	China Carbon Neutral Development Group Limited:O	2,000	3,200		0.00	2019-10-02
2198	1655	OKURA HOLDINGS LIMITED:O	5,000	3,400		0.00	2018-08-20
2199	1427	China Tianbao Group Development Company Limited:O	8,000	27,600		0.00	2020-03-30
2200	2028	Jolimark Holdings Limited:O	6,000	1,470		0.00	2017-08-30
2201	0685	Media Chinese International Limited (BM):O	16,000	4,240		0.00	2019-11-22
2202	1921	Dalipal Holdings Limited (KY):O	14,000	15,400		0.00	2020-06-16
2203	2112	Grace Life-tech Holdings Limited:O	14,000	1,176		0.00	2016-11-02
2204	3301	Ronshine China Holdings Limited:O	15,500	81,065		0.00	2020-09-29
2205	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	20	224		0.00	2020-05-05
2206	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,170		0.00	2020-09-16
2207	8156	Sinopharm Tech Holdings Limited:O	35,000	8,750		0.00	2020-09-03
2208	8202	INNO-TECH HOLDINGS LIMITED:O	9,111	292	*	0.00	2019-08-19
2209	9919	Activation Group Holdings Limited (KY):O	6,000	5,220		0.00	2020-07-24
2210	2231	JY Grandmark Holdings Limited:O	13,000	39,000		0.00	2020-01-31
2211	9987	Yum China Holdings, Inc.:O	3,250	1,449,500		0.00	2021-02-08
2212	8078	China Creative Digital Entertainment Limited:O	2,035	136		0.00	2021-01-05
2213	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	310,734		0.00	2015-05-21
2214	1981	Cathay Group Holdings Inc.:O	10,000	72,600		0.00	2021-01-28
2215	8260	Yin He Holdings Limited:O	10,000	1,050		0.00	2017-06-29
2216	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	8,400		0.00	2019-05-08
2217	1706	Shuang Yun Holdings Limited:O	5,000	525		0.00	2019-12-11
2218	8283	Zhongshi Minan Holdings Limited:O	10,000	1,530	*	0.00	2019-05-31
2219	3799	Dali Foods Group Company Limited:O	67,500	303,750		0.00	2020-07-31
2220	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,700	8,880		0.00	2019-10-25
2221	8021	WLS HOLDINGS LIMITED (BM):O	70,000	2,170		0.00	2019-07-08
2222	0059	Skyfame Realty (Holdings) Limited:O	37,338	35,844		0.00	2019-05-28
2223	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,000	1,454,200		0.00	2021-01-14
2224	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	7,250		0.00	2018-09-21
2225	6198	Qingdao Port International Co., Ltd.:H	4,000	17,520		0.00	2021-01-29
2226	1769	Scholar Education Group:O	2,000	20,920		0.00	2021-01-28
2227	9169	Vanguard Total China index ETF:Unit	100	178		0.00	2019-03-21
2228	2066	Shengjing Bank Co., Ltd.:H	7,500	53,100		0.00	2020-07-23
2229	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,000	355		0.00	2018-04-20
2230	1258	China Nonferrous Mining Corporation Limited:O	10,000	22,500		0.00	2021-01-29
2231	9688	Zai Lab Limited:O	250	337,500		0.00	2021-02-01
2232	2139	Bank of Gansu Co., Ltd.:H	10,000	12,800		0.00	2020-07-08
2233	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,650		0.00	2021-01-07
2234	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2	69		0.00	2020-07-23
2235	6968	Ganglong China Property Group Limited:O	4,000	19,600		0.00	2021-02-08
2236	0602	Jiahua Stores Holdings Limited:O	2,500	370		0.00	2018-09-06
2237	9968	Huijing Holdings Company Limited:O	12,000	24,480		0.00	2020-09-15
2238	1675	AsiaInfo Technologies Limited:O	2,000	24,840		0.00	2021-01-27
2239	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-09
2240	0668	Doyen International Holdings Limited:O	2,000	540		0.00	2018-07-20
2241	2057	ZTO Express (Cayman) Inc.:A	1,000	276,600		0.00	2021-01-25
2242	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	250	360,750		0.00	2021-01-22
2243	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	5,250		0.00	2017-10-26
2244	2142	HBM Holdings Limited (KY):O	1,000	9,090		0.00	2021-01-28
2245	9668	CHINA BOHAI BANK CO., LTD.:H	8,000	31,360		0.00	2021-02-04
2246	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	7,085	8,785		0.00	2019-11-21
2247	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	223		0.00	2019-06-12
2248	3788	China Hanking Holdings Limited:O	2,000	2,920		0.00	2019-10-31
2249	1627	Able Engineering Holdings Limited:O	2,000	950		0.00	2020-12-29
2250	1179	H World Group Limited:O	300	135,300		0.00	2021-01-25
2251	0456	New City Development Group Limited:O	2,730	273		0.00	2020-09-02
2252	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5	104		0.00	2021-02-04
2253	4335	Intel Corporation:O	60	0		0.00	2016-03-29
2254	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2255	0593	DreamEast Group Limited:O	1	2		0.00	2020-07-17
2256	1005	MATRIX HOLDINGS LIMITED:O	1	2		0.00	2017-12-12

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