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

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CCASS holdings on 2021-03-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8156	Sinopharm Tech Holdings Limited:O	172,735,000	44,911,100		4.03	2021-03-01
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,339,507	91,188,957		3.26	2021-02-24
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,460,000	522,200	*	2.25	2018-11-13
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,460,000	233,700		1.89	2021-02-26
5	1265	Tianjin Jinran Public Utilities Company Limited:H	8,880,000	4,262,400		1.78	2021-03-03
6	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,486,000	653,840		1.65	2021-01-14
7	8349	Yunhong Guixin Group Holdings Limited:O	5,530,000	3,318,000		1.38	2021-02-26
8	6918	Kidztech Holdings Limited:O	7,182,000	16,877,700		1.38	2021-02-17
9	0471	Silkwave Inc:O	3,860,982	1,061,770		1.36	2021-03-05
10	1573	Southern Energy Holdings Group Limited:O	9,770,000	6,643,600	*	1.36	2020-06-26
11	3313	ArtGo Holdings Limited:O	52,850,000	4,016,600		1.31	2021-03-05
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,329,208	722,054		1.24	2021-02-26
13	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	767,500	905,650		1.22	2021-02-25
14	1689	Huaxi Holdings Company Limited:O	8,468,000	19,391,720		1.21	2021-03-05
15	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
16	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,361,800	71,206,554		1.17	2021-03-04
17	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,125,000	486,750		1.10	2021-03-03
18	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	56,000	259,392		1.06	2021-02-19
19	1202	Chengdu SIWI Science and Technology Company Limited:H	1,630,000	1,613,700		1.02	2021-03-04
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,044,000	1,422,888		1.02	2021-03-01
21	0747	Shenyang Public Utility Holdings Company Limited:H	5,998,000	1,043,652		0.99	2021-03-01
22	8202	INNO-TECH HOLDINGS LIMITED:O	11,044,007	353,408	*	0.98	2020-06-10
23	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	569,900	5,961,154		0.95	2021-03-05
24	0484	Forgame Holdings Limited:O	1,375,700	2,943,998		0.94	2021-03-05
25	0712	Comtec Solar Systems Group Limited:O	7,076,500	3,538,250		0.94	2021-03-05
26	0076	Elate Holdings Limited:O	63,256,825	1,075,366		0.90	2021-03-05
27	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,889,000	5,742,560		0.90	2021-03-04
28	0986	Dufu Liquor Group Limited:O	5,578,639	1,729,378		0.89	2021-03-05
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,592,000	4,659,040		0.89	2021-03-03
30	1371	China Ecotourism Group Limited:O	8,906,326	1,220,167		0.87	2021-03-05
31	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	204,400	958,227		0.86	2020-08-13
32	3919	Golden Power Group Holdings Limited:O	2,068,000	837,540		0.86	2021-02-25
33	0736	China Properties Investment Holdings Limited:O	1,134,150	782,564		0.85	2021-03-03
34	1057	Zhejiang Shibao Company Limited:H	1,786,000	2,893,320		0.82	2021-03-05
35	1053	Chongqing Iron & Steel Company Limited:H	4,399,000	5,674,710		0.82	2021-03-05
36	1872	Guan Chao Holdings Limited:O	7,340,000	1,042,280		0.82	2021-03-05
37	8292	VSING Limited:O	973,000	199,465		0.81	2021-03-04
38	1340	Huisheng International Holdings Limited:O	6,989,000	831,691		0.79	2021-02-26
39	0387	LEEPORT (HOLDINGS) LIMITED:O	1,824,000	1,513,920		0.79	2019-07-12
40	8232	Classified Group (Holdings) Limited:O	3,485,000	299,710		0.78	2020-09-04
41	0886	Silver Base Group Holdings Limited:O	17,342,115	2,844,107		0.77	2021-02-26
42	2866	COSCO SHIPPING Development Co., Ltd.:H	28,157,050	35,477,883		0.77	2021-03-05
43	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,282,800	22,409,638		0.76	2021-03-05
44	8405	Hang Chi Holdings Limited:O	3,028,000	2,816,040		0.76	2021-03-02
45	2312	China Financial Leasing Group Limited:O	14,344,730	918,063		0.74	2021-02-24
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,860,701	714,230		0.74	2021-02-25
47	0310	Prosperity Investment Holdings Limited:O	8,887,000	284,384		0.73	2021-03-05
48	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,749,700	7,799,376		0.73	2021-03-05
49	2662	MH Development Limited:O	7,846,000	9,101,360	*	0.73	2021-01-22
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,628,792	762,311		0.73	2021-03-05
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,076,000	4,719,520		0.72	2021-02-23
52	0724	Ruixin International Holdings Limited:O	6,064,000	363,840		0.72	2021-03-02
53	0261	GBA Holdings Limited:O	1,324,356,100	13,243,561		0.72	2021-03-03
54	8078	China Creative Digital Entertainment Limited:O	1,946,017	138,167		0.72	2021-03-04
55	0250	SINO-I TECHNOLOGY LIMITED:O	150,687,000	7,534,350		0.69	2021-03-05
56	0768	UBA INVESTMENTS LIMITED:O	8,804,000	404,984		0.69	2021-02-25
57	1020	Cybernaut International Holdings Company Limited:O	27,508,000	2,365,688		0.69	2021-02-23
58	8402	Plateau Treasures Limited:O	3,315,000	3,149,250		0.69	2021-03-03
59	8272	Chinese Food and Beverage Group Limited:O	540,356	45,930	*	0.68	2020-12-04
60	8491	Cool Link (Holdings) Limited:O	4,065,000	345,525		0.68	2021-03-05
61	0364	Blockchain Group Company Limited:O	7,968,801	725,161	*	0.67	2020-06-10
62	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	258,000	541,800		0.67	2021-02-23
63	1560	Star Group Asia Limited:O	4,217,200	1,960,998		0.66	2021-03-01
64	1195	Kingwell Group Limited:O	18,930,688	908,673		0.65	2021-03-05
65	0479	CIL HOLDINGS LIMITED:O	33,986,558	339,866	*	0.65	2020-07-17
66	0040	Gold Peak Technology Group Limited:O	5,108,752	3,269,601		0.65	2021-02-25
67	8231	PFC Device Inc.:O	10,440,000	542,880		0.65	2021-01-07
68	8519	XinXiang Era Group Company Limited:O	6,620,000	920,180		0.64	2020-11-03
69	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	611,760	538,349		0.64	2021-03-05
70	0347	Angang Steel Company Limited:H	8,651,924	33,829,023		0.61	2021-03-05
71	0276	Mongolia Energy Corporation Limited:O	1,145,226	1,351,367		0.61	2021-02-26
72	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	136,100	508,197		0.61	2021-02-23
73	1975	Sun Hing Printing Holdings Limited:O	2,912,000	2,125,760		0.61	2021-02-04
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,171,677	17,147,729		0.61	2021-03-05
75	0263	GT GROUP HOLDINGS LIMITED:O	1,012,893	119,521		0.60	2021-03-01
76	0555	REXLot Holdings Limited:O	89,888,576	1,887,660	*	0.60	2021-03-02
77	0788	China Tower Corporation Limited:H	276,243,974	339,780,088		0.59	2021-03-05
78	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,186,000	326,150		0.59	2021-02-16
79	0959	Century Entertainment International Holdings Limited:O	750,778	442,959		0.59	2021-03-05
80	0231	Ping An Securities Group (Holdings) Limited:O	30,003,779	360,045		0.58	2021-03-03
81	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,557,300	10,792,089		0.58	2021-03-05
82	3337	Anton Oilfield Services Group:O	17,304,000	10,728,480		0.58	2021-03-05
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,392,174	1,225,113		0.57	2021-03-04
84	0022	MEXAN LIMITED (BM):O	11,276,003	1,533,536		0.57	2021-03-05
85	1338	BaWang International (Group) Holding Limited:O	17,664,000	2,349,312		0.56	2021-03-05
86	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,404,945	4,977,588		0.55	2021-02-24
87	0418	FOUNDER HOLDINGS LIMITED:O	6,596,881	2,671,737		0.55	2021-03-05
88	0333	Top Form International Limited:O	1,655,040	1,026,125		0.55	2021-02-19
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	500,804	2,003,216		0.55	2021-01-04
90	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,168,000	2,406,480		0.54	2021-02-16
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,386,000	1,025,640		0.54	2021-03-05
92	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,773,419	14,320,257		0.53	2021-03-02
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,838,000	3,327,660		0.53	2021-03-02
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,238,688	485,803		0.53	2021-02-08
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,670,000	1,976,520		0.53	2021-02-24
96	0128	ENM Holdings Limited (HK):O	8,740,000	5,156,600		0.53	2021-03-04
97	2009	BBMG Corporation:H	12,353,000	19,888,330		0.53	2021-03-05
98	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,891,000	10,179,390		0.53	2021-02-04
99	8275	China New Consumption Group Limited:O	4,730,000	141,900		0.53	2021-02-04
100	6829	Dragon Rise Group Holdings Limited:O	6,200,000	663,400		0.52	2021-01-15
101	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,133,500	13,533,990		0.52	2021-03-05
102	8148	Wuxi Life International Holdings Group Limited:O	6,554,000	144,188		0.51	2021-03-05
103	0810	China Castson 81 Finance Company Limited (BM):O	4,835,800	236,954		0.51	2021-03-05
104	0921	Hisense Home Appliances Group Co., Ltd.:H	2,351,000	29,904,720		0.51	2021-03-05
105	3330	Lingbao Gold Group Company Ltd.:H	1,516,000	1,970,800		0.51	2021-03-05
106	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,985,723	34,125,164		0.51	2021-03-05
107	0544	DAIDO GROUP LIMITED:O	14,652,600	454,231		0.51	2021-03-04
108	0904	China Green (Holdings) Limited:O	1,833,600	476,736		0.50	2021-03-05
109	8259	Hon Corporation Limited:O	3,448,000	1,206,800		0.50	2021-03-01
110	0038	FIRST TRACTOR COMPANY LIMITED:H	1,954,000	8,226,340		0.50	2021-03-05
111	8373	Indigo Star Holdings Limited:O	1,990,000	706,450		0.50	2021-03-05
112	1727	Hebei Construction Group Corporation Limited:H	2,292,500	6,785,800		0.50	2021-03-05
113	0024	BURWILL HOLDINGS LIMITED:O	25,238,400	1,791,926	*	0.49	2020-09-09
114	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,117,915	4,492,281		0.49	2021-01-11
115	8659	Yik Wo International Holdings Limited:O	2,950,000	501,500		0.49	2021-03-01
116	1150	MILAN STATION HOLDINGS LIMITED:O	3,489,750	924,784		0.49	2021-02-24
117	8340	Zijing International Financial Holdings Limited:O	3,100,000	186,000		0.48	2021-03-02
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,859,600	24,363,792		0.48	2021-03-04
119	0757	Solargiga Energy Holdings Limited:O	15,957,844	7,340,608		0.48	2021-03-05
120	1716	Most Kwai Chung Limited:O	1,296,000	790,560		0.48	2021-03-02
121	8173	Hephaestus Holdings Limited:O	5,856,314	257,678		0.48	2021-02-02
122	3728	Ching Lee Holdings Limited:O	4,800,000	868,800		0.47	2021-02-26
123	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	659,900	2,976,149		0.47	2021-03-02
124	1395	ELL Environmental Holdings Limited:O	5,160,000	825,600		0.47	2021-03-05
125	0067	China Lumena New Materials Corp.:O	651,312	814,140	*	0.46	2021-03-05
126	8121	Guoen Holdings Limited:O	7,700,000	200,200		0.46	2021-02-25
127	1393	Hidili Industry International Development Limited:O	9,354,000	2,254,314		0.46	2021-03-05
128	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,212,000	320,740		0.45	2021-01-18
129	0082	Crazy Sports Group Limited:O	20,264,200	12,158,520		0.45	2021-03-05
130	1705	B & S International Holdings Ltd.:O	1,788,000	1,180,080		0.45	2021-03-04
131	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	494,680		0.45	2021-02-16
132	1800	China Communications Construction Company Limited:H	19,738,867	76,784,193		0.45	2021-03-05
133	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	28,900	218,195		0.44	2021-01-15
134	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	16,000	60,192	*	0.44	2020-10-08
135	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,498,934	706,785		0.44	2021-01-11
136	0588	Beijing North Star Company Limited:H	3,124,000	4,748,480		0.44	2021-03-05
137	1766	CRRC Corporation Limited:H	19,260,900	69,531,849		0.44	2021-03-05
138	8416	HM International Holdings Limited:O	1,755,000	156,195		0.44	2021-01-25
139	1847	YCIH Green High-Performance Concrete Company Limited:H	587,000	1,109,430		0.44	2021-03-02
140	0745	China National Culture Group Limited:O	2,579,600	528,818		0.44	2021-03-01
141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,672,760	711,166	*	0.44	2019-06-28
142	0103	Shougang Century Holdings Limited:O	8,236,000	2,264,900		0.43	2021-02-26
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,378,343	8,829,706		0.43	2021-03-01
144	0515	China Silver Technology Holdings Limited:O	11,713,252	866,781		0.43	2021-03-02
145	1343	Wei Yuan Holdings Limited:O	4,580,000	490,060		0.43	2021-02-23
146	0389	China Tontine Wines Group Limited:O	8,662,000	623,664		0.43	2021-03-04
147	0619	South China Financial Holdings Limited:O	1,294,059	815,257		0.43	2021-03-05
148	0729	FDG Electric Vehicles Limited:O	10,696,316	2,032,300	*	0.43	2020-11-10
149	1462	Gold-Finance Holdings Limited:O	17,224,000	1,240,128	*	0.43	2019-05-07
150	8296	Sino-Life Group Limited:O	3,156,000	527,052		0.43	2021-03-01
151	0841	Asia Cassava Resources Holdings Limited:O	2,464,000	800,800		0.42	2021-03-01
152	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,378,120	1,148,062	*	0.41	2021-03-05
153	0577	South Shore Holdings Limited:O	4,164,868	283,211		0.41	2021-03-02
154	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,315,000	132,815		0.41	2020-07-27
155	1500	In Construction Holdings Limited:O	3,410,000	600,160		0.41	2021-01-26
156	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,733,000	3,795,870		0.41	2021-03-05
157	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,734,001	2,187,201		0.41	2021-03-04
158	1227	National Investments Fund Limited:O	6,700,302	154,107	*	0.41	2021-02-09
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,072,000	19,518,720		0.41	2021-03-05
160	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,528,000	794,560	*	0.41	2020-09-02
161	0196	Honghua Group Limited:O	21,801,000	6,540,300		0.41	2021-03-05
162	8430	C&N Holdings Limited:O	2,585,000	346,390		0.40	2021-03-04
163	0397	Minerva Group Holding Limited:O	11,191,469	962,466		0.40	2021-03-01
164	0575	Regent Pacific Group Limited:O	9,638,100	2,091,468		0.40	2021-03-02
165	1630	Kin Shing Holdings Limited:O	6,018,000	716,142		0.40	2021-03-02
166	8022	Evershine Group Holdings Limited:O	8,566,852	137,070		0.40	2020-12-08
167	8341	Aeso Holding Limited:O	3,165,000	221,550		0.40	2021-03-01
168	0913	Harbour Digital Asset Capital Limited:O	882,857	174,806		0.40	2021-02-26
169	2878	Solomon Systech (International) Limited:O	9,806,000	3,775,310		0.39	2021-03-04
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,098,000	17,129,280		0.39	2021-03-04
171	1690	Lap Kei Engineering (Holdings) Limited:O	5,230,000	355,640		0.39	2021-03-05
172	0390	CHINA RAILWAY GROUP LIMITED:H	16,544,000	68,657,600		0.39	2021-03-05
173	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,903,071	1,083,579		0.39	2021-03-03
174	0918	Majestic Dragon AeroTech Holdings Limited:O	3,750,000	427,500		0.39	2021-03-05
175	3988	BANK OF CHINA LIMITED:H	327,642,333	930,504,226		0.39	2021-03-05
176	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,183,000	4,147,700		0.38	2021-03-05
177	1101	China Huarong Energy Company Limited:O	18,344,800	2,348,134		0.38	2021-03-04
178	1849	AM Group Holdings Limited:O	3,075,000	1,998,750		0.38	2021-02-22
179	0395	Smartac International Holdings Limited:O	21,656,000	541,400		0.38	2021-03-05
180	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,136,000	1,344,200		0.38	2021-03-05
181	1661	China Frontier Technology Group:O	6,098,000	1,890,380		0.38	2021-03-05
182	6123	YTO International Express and Supply Chain Technology Limited:O	1,594,000	8,480,080		0.38	2021-03-05
183	0362	China Zenith Chemical Group Limited:O	5,680,775	1,732,636		0.38	2021-03-05
184	0064	GET NICE HOLDINGS LIMITED:O	36,735,034	7,493,947		0.38	2021-03-01
185	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,896,000	705,176		0.38	2020-03-03
186	1549	Ever Harvest Group Holdings Limited:O	5,296,000	926,800		0.38	2021-03-05
187	1728	China ZhengTong Auto Services Holdings Limited:O	10,160,000	8,534,400		0.38	2021-03-05
188	8360	Basic House New Life Group Limited:O	3,344,000	130,416		0.38	2021-02-25
189	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,403,974	613,013		0.37	2021-01-26
190	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,342,000	1,873,600		0.37	2021-03-04
191	0574	Pa Shun International Holdings Limited:O	5,520,000	546,480		0.37	2021-03-04
192	0139	Smart Fish Wealthlink Holdings Limited:O	59,625,908	1,550,274		0.37	2021-03-05
193	1011	China NT Pharma Group Company Limited:O	7,080,000	977,040		0.37	2021-03-04
194	0887	Emperor Watch & Jewellery Limited:O	25,170,000	3,725,160		0.37	2021-02-25
195	0808	Prosperity Real Estate Investment Trust:Unit	5,669,457	14,797,283		0.37	2021-03-02
196	0730	Capital Industrial Financial Services Group Limited:O	14,768,500	2,776,478		0.37	2021-03-05
197	0052	FAIRWOOD HOLDINGS LIMITED:O	479,000	8,545,360		0.37	2021-03-04
198	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	922,000	2,489,400		0.37	2021-03-05
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,492,316	449,774,290		0.37	2021-03-05
200	0885	Rentian Technology Holdings Limited:O	40,632,020	406,320	*	0.37	2020-07-21
201	2638	HK Electric Investments Limited:O	32,418,711	247,354,765		0.37	2021-03-05
202	8299	GT Gold Holdings Limited:O	5,444,681	185,119		0.36	2020-12-15
203	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	728,000	26,208	*	0.36	2020-06-16
204	1912	Contel Technology Company Limited:O	2,895,000	825,075		0.36	2021-03-04
205	3838	China Starch Holdings Limited:O	21,586,216	4,209,312		0.36	2021-03-05
206	6839	Yunnan Water Investment Co., Limited:H	1,309,000	1,492,260		0.36	2021-03-04
207	8432	Bar Pacific Group Holdings Limited:O	3,090,000	275,010		0.36	2019-12-10
208	0235	CSC Holdings Limited (HK):O	73,013,922	10,075,921		0.36	2021-03-05
209	8483	Max Sight Group Holdings Limited:O	2,848,000	244,928		0.36	2021-02-17
210	8447	MS Concept Limited (KY):O	3,520,000	211,200		0.35	2020-04-24
211	2680	Innovax Holdings Limited:O	1,402,000	1,009,440		0.35	2021-03-05
212	1695	S&P International Holding Limited:O	3,775,000	354,850		0.35	2021-01-29
213	1019	Convoy Global Holdings Limited:O	27,160,000	4,535,720	*	0.35	2020-11-20
214	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	893,600	1,706,776		0.35	2021-03-05
215	0637	Lee Kee Holdings Limited:O	2,890,000	968,150		0.35	2021-02-26
216	0009	KEYNE LTD:O	12,433,260	870,328		0.35	2021-03-05
217	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,740,620	712,486,755		0.35	2021-03-05
218	1647	Grandshores Technology Group Limited:O	3,575,000	1,769,625		0.35	2021-03-05
219	1618	Metallurgical Corporation of China Ltd.:H	9,901,000	19,207,940		0.34	2021-03-05
220	2789	Yuanda China Holdings Limited:O	21,394,000	1,476,186		0.34	2021-03-03
221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,307,000	16,508,220		0.34	2021-03-05
222	1547	IBI Group Holdings Limited (KY):O	2,744,000	675,024		0.34	2020-01-21
223	8255	China Binary New Fintech Group:O	1,638,000	343,980		0.34	2021-02-25
224	0434	Boyaa Interactive International Limited:O	2,425,000	1,649,000		0.34	2021-02-25
225	2371	Chuanglian Holdings Limited (KY):O	20,296,000	1,664,272		0.34	2021-02-26
226	2211	Universal Health International Group Holding Limited:O	1,314,400	525,760		0.34	2021-03-04
227	8417	Dadi Education Holdings Limited:O	5,950,000	178,500		0.34	2021-01-26
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,613,846	4,552,394		0.34	2021-03-02
229	8225	China Health Group Inc.:O	3,380,000	1,571,700		0.34	2021-02-17
230	8321	Tai Kam Holdings Limited:O	778,000	427,900		0.34	2021-03-02
231	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	514,238	5,584,625		0.34	2021-03-02
232	1133	Harbin Electric Company Limited:H	2,274,000	4,911,840		0.34	2021-02-24
233	1933	OneForce Holdings Limited:O	1,696,000	720,800		0.34	2021-03-01
234	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,012,798	1,024,190		0.33	2021-03-05
235	0167	IDT INTERNATIONAL LIMITED:O	8,672,002	520,320		0.33	2021-02-22
236	2302	CNNC International Limited:O	1,630,000	3,097,000		0.33	2021-02-26
237	0055	Neway Group Holdings Limited:O	843,900	345,999		0.33	2021-02-05
238	0097	HENDERSON INVESTMENT LIMITED:O	10,137,000	4,358,910		0.33	2021-02-24
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,498,000	644,140		0.33	2021-01-26
240	1428	Bright Smart Securities & Commodities Group Limited:O	5,615,422	11,567,769		0.33	2021-03-04
241	1737	A & S Group (Holdings) Limited:O	3,300,000	435,600		0.33	2021-02-19
242	3822	Sam Woo Construction Group Limited:O	5,528,000	597,024		0.33	2021-03-01
243	0815	China Silver Group Limited:O	5,304,000	5,197,920		0.33	2021-03-05
244	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	3,013,497		0.33	2020-06-18
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,070,000	12,642,000		0.33	2021-03-05
246	87001	Hui Xian Real Estate Investment Trust:Unit	19,544,119	35,179,414		0.32	2021-03-04
247	1480	Yan Tat Group Holdings Limited:O	778,000	1,431,520		0.32	2021-03-02
248	1217	China Innovation Investment Limited:O	41,451,216	497,415		0.32	2021-03-04
249	1022	Feiyu Technology International Company Ltd.:O	4,983,000	2,317,095		0.32	2021-03-05
250	0090	Puxing Energy Limited:O	1,474,000	972,840		0.32	2021-03-04
251	0403	STARLITE HOLDINGS LIMITED:O	1,686,000	522,660		0.32	2021-03-01
252	1162	LUMINA GROUP LIMITED (KY):O	1,920,000	384,000		0.32	2021-03-04
253	8045	Jiangsu NandaSoft Technology Company Limited:H	1,616,000	126,048		0.32	2018-11-16
254	0006	Power Assets Holdings Limited:O	6,810,113	293,856,376		0.32	2021-03-05
255	1007	Longhui International Holdings Limited:O	2,031,525	300,666		0.32	2021-03-01
256	1751	Kingland Group Holdings Limited:O	2,140,000	316,720		0.32	2021-01-25
257	1529	Yues International Holdings Group Limited:O	2,540,000	360,680		0.32	2020-09-18
258	8285	Sling Group Holdings Limited:O	1,770,000	155,760		0.32	2021-03-05
259	1621	Vico International Holdings Limited:O	3,160,000	312,840		0.32	2020-08-04
260	8090	China Assurance Finance Group Limited:O	5,572,000	228,452	*	0.32	2020-11-20
261	1429	Skymission Group Holdings Limited:O	5,032,000	966,144		0.31	2021-03-04
262	2115	CM Hi-Tech Cleanroom Limited:O	4,400,000	787,600		0.31	2021-03-03
263	8222	E Lighting Group Holdings Limited:O	1,412,000	84,720		0.31	2021-01-13
264	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	241,500	1,987,545		0.31	2021-03-05
265	8052	Luk Hing Entertainment Group Holdings Limited:O	5,610,000	168,300		0.31	2021-03-04
266	8092	ITE (HOLDINGS) LIMITED:O	2,880,000	144,000		0.31	2019-09-16
267	0717	Emperor Capital Group Limited:O	20,816,211	3,413,859		0.31	2021-02-26
268	2812	Samsung CSI China Dragon Internet ETF:Unit	48,800	1,160,464		0.31	2021-02-24
269	1408	Macau E&M Holding Limited:O	1,532,000	628,120		0.31	2021-02-26
270	1612	Vincent Medical Holdings Limited:O	1,984,000	3,174,400		0.30	2021-03-04
271	1711	ULFERTS INTERNATIONAL LIMITED:O	2,420,000	459,800		0.30	2021-01-29
272	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,020,000	220,460		0.30	2021-02-05
273	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,300,002	2,231,002		0.30	2021-03-02
274	1165	Shunfeng International Clean Energy Limited:O	14,884,000	3,155,408		0.30	2021-03-05
275	0183	Winfull Group Holdings Limited:O	16,704,000	918,720		0.30	2021-03-04
276	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	285,350	5,707,000		0.30	2021-03-05
277	2012	SUNSHINE OILSANDS LTD.:O	384,320	730,208		0.30	2021-02-24
278	0405	Yuexiu Real Estate Investment Trust:Unit	9,769,368	38,100,535		0.30	2021-03-04
279	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,150,171	1,462,116		0.29	2018-04-20
280	0857	PETROCHINA COMPANY LIMITED:H	61,903,332	181,376,763		0.29	2021-03-05
281	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,091,600	647,328	*	0.29	2019-12-23
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,221,000	1,998,900		0.29	2021-03-04
283	0282	NEXT DIGITAL LIMITED:O	7,708,400	1,572,514		0.29	2021-03-05
284	8266	Zhuoxin International Holdings Limited:O	1,204,800	220,478	*	0.29	2020-08-04
285	1466	Baijin Life Science Holdings Limited:O	775,800	107,060		0.29	2021-02-25
286	0305	Wuling Motors Holdings Limited:O	9,602,500	17,668,600		0.29	2021-03-05
287	1781	Sun Cheong Creative Development Holdings Limited:O	1,570,000	287,310	*	0.29	2020-06-18
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,309,023	4,142,515		0.29	2021-03-05
289	1314	Tsui Wah Holdings Limited:O	4,100,000	1,414,500		0.29	2021-02-26
290	0279	Arta TechFin Corporation Limited:O	5,406,031	486,543	*	0.29	2020-11-09
291	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,672,000	635,256		0.29	2021-02-26
292	0548	Shenzhen Expressway Corporation Limited:H	2,160,000	16,567,200		0.29	2021-03-03
293	0766	Sino Prosper (Group) Holdings Limited:O	6,625,000	198,750		0.29	2021-03-04
294	1186	China Railway Construction Corporation Limited:H	5,958,000	30,028,320		0.29	2021-03-05
295	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,065,000	2,209,550		0.29	2021-02-25
296	0633	China All Access (Holdings) Limited:O	6,624,000	728,640		0.29	2021-03-01
297	2088	Xiwang Property Holdings Company Limited:O	4,030,691	604,604		0.29	2021-03-04
298	0572	Future World Holdings Limited:O	2,694,270	493,051		0.29	2021-03-04
299	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,033,866	21,421,495		0.28	2021-03-04
300	0987	China Renewable Energy Investment Limited:O	7,131,400	1,604,565		0.28	2021-02-25
301	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,362,015	4,986,674		0.28	2021-03-05
302	8108	Grand Peace Group Holdings Limited:O	2,616,912	130,846	*	0.28	2020-03-23
303	2232	Crystal International Group Limited:O	8,088,000	23,455,200		0.28	2020-12-22
304	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,190,000	1,533,000		0.28	2021-03-05
305	2727	Shanghai Electric Group Company Limited:H	8,248,000	23,424,320		0.28	2021-03-05
306	8006	Sino Splendid Holdings Limited:O	1,304,275	116,080		0.28	2021-03-05
307	8112	Cornerstone Financial Holdings Limited:O	161,500	51,680		0.28	2020-06-12
308	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,744,295	23,534,980		0.28	2021-03-05
309	1072	Dongfang Electric Corporation Limited:H	945,800	6,601,684		0.28	2021-03-05
310	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	125,800	12,529,680		0.28	2021-03-02
311	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,553,599	2,490,368		0.28	2021-02-23
312	2006	Shanghai Jin Jiang Capital Company Limited:H	3,856,000	5,976,800		0.28	2021-03-04
313	1920	China Wacan Group Company Limited:O	7,200,000	1,288,800		0.28	2021-03-05
314	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	107,900	649,019		0.28	2021-03-05
315	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,545,494	336,367		0.28	2021-02-22
316	1685	Boer Power Holdings Limited:O	2,128,000	1,276,800		0.28	2021-03-04
317	0911	Qianhai Health Holdings Limited:O	4,642,250	691,695		0.27	2021-02-19
318	8331	P.B. Group Limited:O	2,180,000	119,900		0.27	2021-02-05
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,774,000	38,570,920		0.27	2021-03-05
320	8018	Finsoft Financial Investment Holdings Limited:O	3,441,500	168,634		0.27	2021-01-15
321	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,512,000	4,853,520		0.27	2021-02-17
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,202,503	4,622,753		0.27	2021-03-03
323	1671	Tianjin Tianbao Energy Co., Ltd.:H	428,000	462,240		0.27	2021-03-02
324	6866	Zuoli Kechuang Micro-finance Company Limited:H	802,000	352,880		0.27	2021-02-25
325	0005	HSBC HOLDINGS PLC:O	55,050,295	2,537,818,600		0.27	2021-03-05
326	1399	Veson Holdings Limited (KY):O	2,894,000	680,090		0.27	2021-03-01
327	3773	Yinsheng Digifavor Company Limited:O	1,098,000	505,080		0.26	2021-03-02
328	1676	Gaodi Holdings Limited (KY):O	264,400	171,860		0.26	2020-11-05
329	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,778,000	5,893,680		0.26	2021-03-02
330	0983	SOCAM Development Limited:O	981,694	1,276,202		0.26	2021-02-22
331	1375	Central China Securities Co., Ltd.:H	3,130,000	4,882,800		0.26	2021-02-25
332	1259	Prosperous Future Holdings Limited (KY):O	4,737,000	445,278		0.26	2021-02-25
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,546,150	7,910,268		0.26	2021-03-05
334	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,296,170	1,611,064		0.26	2021-02-26
335	8071	China Netcom Technology Holdings Limited:O	12,231,000	525,933		0.26	2021-03-05
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,400,765	19,153,017		0.26	2021-03-05
337	0928	King International Investment Limited (KY):O	3,340,780	481,072		0.26	2021-03-03
338	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,860,000	315,560		0.26	2020-10-12
339	1433	Cirtek Holdings Limited:O	5,190,000	306,210		0.26	2021-03-03
340	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,838,500	14,708,000		0.26	2021-03-01
341	0328	ALCO HOLDINGS LIMITED (BM):O	1,872,989	468,247		0.26	2021-03-05
342	8277	Steed Oriental (Holdings) Company Limited:O	566,000	152,820		0.26	2018-11-27
343	1822	China Wood International Holding Co., Limited:O	883,700	99,858		0.26	2020-10-08
344	2159	Mediwelcome Healthcare Management & Technology Inc.:O	515,200	1,396,192		0.26	2021-03-05
345	1968	HINGTEX HOLDINGS LIMITED:O	1,636,000	309,204		0.26	2021-02-26
346	1538	Zhong Ao Home Group Limited:O	2,180,000	1,809,400		0.26	2021-02-22
347	2263	Fu Shek Financial Holdings Limited:O	2,550,000	578,850		0.26	2021-03-01
348	9916	Xingye Wulian Service Group Co. Ltd.:O	1,020,000	1,213,800		0.26	2021-02-04
349	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	585,000	2,673,450		0.25	2021-03-01
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,053,500	2,317,700		0.25	2021-03-02
351	0603	China Oil And Gas Group Limited:O	14,652,159	5,934,124		0.25	2021-02-26
352	1715	AI Health Technology Limited:O	3,810,000	784,860		0.25	2021-03-05
353	1536	Yuk Wing Group Holdings Limited:O	962,000	250,120		0.25	2021-01-15
354	1498	PuraPharm Corporation Limited:O	997,500	738,150		0.25	2021-03-05
355	2623	Add New Energy Investment Holdings Group Limited:O	13,342,000	1,334,200		0.25	2021-02-05
356	0653	BONJOUR HOLDINGS LIMITED:O	8,591,200	1,666,693		0.25	2021-03-03
357	8290	Ahsay Backup Software Development Company Limited:O	4,990,000	169,660		0.25	2020-07-08
358	8120	China Demeter Financial Investments Limited:O	381,691	51,528		0.25	2021-02-18
359	1683	Hope Life International Holdings Limited:O	1,492,000	261,100		0.25	2021-03-05
360	8215	First Credit Finance Group Limited:O	8,983,500	970,218	*	0.25	2020-07-29
361	8069	Flydoo Technology Holding Limited:O	990,000	495,000		0.25	2021-03-03
362	1068	China Yurun Food Group Limited:O	4,506,000	4,731,300		0.25	2021-03-04
363	0646	China Environmental Technology Holdings Limited:O	9,008,000	144,128		0.25	2021-02-18
364	0190	HKC (HOLDINGS) LIMITED:O	1,260,673	9,581,115		0.25	2021-03-05
365	2369	Coolpad Group Limited:O	16,087,400	7,882,826		0.25	2021-03-05
366	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	862,500	8,935,500		0.25	2021-03-05
367	8015	China Trends Holdings Limited:Wrnt	14,798,400	147,984	*	0.24	2021-01-04
368	1049	Celestial Asia Securities Holdings Limited:O	197,189	319,446		0.24	2021-01-08
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,657,783	207,223		0.24	2021-02-19
370	0111	Cinda International Holdings Limited:O	1,554,000	769,230		0.24	2021-02-19
371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	949,630	5,412,891		0.24	2021-02-25
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,187,300	1,596,729		0.24	2021-03-01
373	2110	Tian Cheng Holdings Limited:O	5,330,000	676,910		0.24	2021-03-03
374	1786	CRCC High-Tech Equipment Corporation Limited:H	1,274,500	1,350,970		0.24	2021-02-25
375	1749	Shanshan Brand Management Co., Ltd.:H	80,000	42,400		0.24	2020-04-24
376	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,830,000	326,260		0.24	2021-03-05
377	3378	Xiamen International Port Co., Ltd:H	2,358,000	3,183,300		0.24	2021-03-05
378	1733	E-Commodities Holdings Limited:O	7,218,843	3,212,385		0.24	2021-03-05
379	1889	Sanai Health Industry Group Company Limited:O	7,307,500	657,675	*	0.24	2021-02-26
380	3662	Starjoy Wellness and Travel Company Limited:O	1,729,235	8,455,959		0.24	2021-03-05
381	0524	Great Wall Terroir Holdings Limited:O	2,498,802	602,211		0.24	2021-03-03
382	8623	China Saftower International Holding Group Limited:O	1,900,000	138,700		0.24	2021-02-26
383	1575	Regal Partners Holdings Limited:O	2,366,000	307,580		0.24	2021-02-19
384	0381	AOM International Group Company Limited:O	1,801,300	486,351		0.24	2021-03-05
385	8043	Atlinks Group Limited:O	945,000	166,320		0.24	2021-02-04
386	8372	Grand Brilliance Group Holdings Limited:O	1,890,000	149,310		0.24	2021-02-25
387	0709	GIORDANO INTERNATIONAL LIMITED:O	3,726,000	5,775,300		0.24	2021-03-05
388	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,132,000	257,972		0.24	2021-01-18
389	0595	AV CONCEPT HOLDINGS LIMITED:O	2,134,000	1,301,740		0.23	2021-03-05
390	0616	EMINENCE ENTERPRISE LIMITED:O	2,164,514	1,038,967		0.23	2021-02-25
391	6036	Apex Ace Holding Limited:O	2,320,000	461,680		0.23	2021-02-22
392	8616	Sunray Engineering Group Limited (KY):O	2,320,000	176,320		0.23	2020-12-15
393	1898	China Coal Energy Company Limited:H	9,517,400	30,741,202		0.23	2021-03-05
394	0123	Yuexiu Property Company Limited:O	35,630,826	59,147,171		0.23	2021-03-05
395	8171	China Trends Holdings Limited:O	98,272,000	982,720	*	0.23	2021-01-04
396	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,097,351	13,413,993		0.23	2021-03-05
397	2699	Xinming China Holdings Limited:O	4,292,000	356,236		0.23	2021-03-05
398	1097	i-CABLE Communications Limited:O	16,288,835	1,172,796		0.23	2021-02-24
399	0706	Beautiful China Holdings Company Limited:O	21,050,000	273,650	*	0.23	2020-08-25
400	2363	Tongda Hong Tai Holdings Limited:O	428,750	205,800		0.23	2021-02-03
401	1124	COASTAL GREENLAND LIMITED:O	9,393,639	723,310		0.23	2021-03-02
402	8391	Cornerstone Technologies Holdings Limited:O	1,200,000	756,000		0.23	2021-02-10
403	0952	Quam Plus International Financial Limited:O	14,010,740	3,502,685		0.23	2020-10-23
404	0947	MOBI Development Co., Ltd.:O	1,850,000	1,054,500		0.23	2021-03-05
405	8203	Kaisun Holdings Limited:O	1,301,000	119,692		0.23	2021-02-09
406	2170	Suzhou Basecare Medical Corporation Limited:H	167,000	3,799,250		0.23	2021-03-05
407	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,004,000	1,224,544		0.23	2021-03-04
408	1843	Snack Empire Holdings Limited:O	1,800,000	394,200		0.23	2021-02-22
409	0925	Beijing Properties (Holdings) Limited:O	15,664,000	1,848,352		0.22	2021-03-05
410	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,844,467	211,352,514		0.22	2021-03-05
411	0212	NANYANG HOLDINGS LIMITED:O	76,500	3,121,200		0.22	2020-05-28
412	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	188,200	639,880		0.22	2020-10-15
413	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	18,000	227,520		0.22	2021-03-02
414	2123	Golden Shield Holdings (Industrial) Limited:O	2,504,000	560,896	*	0.22	2018-06-07
415	0491	Emperor Culture Group Limited:O	7,118,131	569,450		0.22	2021-03-01
416	1251	SPT Energy Group Inc.:O	4,080,000	1,693,200		0.22	2021-03-04
417	1108	Triumph New Energy Company Limited:H	550,000	3,817,000		0.22	2021-03-05
418	0923	Integrated Waste Solutions Group Holdings Limited:O	10,604,000	604,428		0.22	2021-02-22
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,938,000	948,096		0.22	2021-03-05
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,649,000	14,915,550		0.22	2021-03-02
421	0498	Blue River Holdings Limited:O	2,409,720	903,645		0.22	2021-03-01
422	8109	Kirin Group Holdings Limited:O	609,918	189,075		0.22	2020-04-29
423	1111	Chong Hing Bank Limited:O	2,120,618	20,803,263		0.22	2021-03-01
424	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	811,296	811,296		0.22	2021-02-25
425	1894	Hang Yick Holdings Company Limited:O	1,665,000	674,325		0.22	2021-03-05
426	1051	G-Resources Group Limited:O	58,423,459	3,096,443		0.22	2021-03-03
427	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,031,898	166,053		0.22	2021-03-04
428	0760	Talent Property Group Limited:O	22,148,080	597,998		0.22	2021-02-24
429	8383	Linocraft Holdings Limited:O	1,712,000	299,600		0.21	2021-02-04
430	1816	CGN Power Co., Ltd.:H	23,862,500	41,043,500		0.21	2021-03-04
431	1961	Infinities Technology International (Cayman) Holding Limited:O	1,164,000	651,840		0.21	2021-03-03
432	1122	QINGLING MOTORS CO. LTD:H	2,636,000	4,296,680		0.21	2021-02-25
433	0459	Legend Upstar Holdings Limited (KY):O	3,834,526	582,848		0.21	2021-02-23
434	8268	Smart City Development Holdings Limited (KY):O	2,120,982	137,864		0.21	2020-12-07
435	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,595,000	1,930,490	*	0.21	2021-02-01
436	8200	SAU SAN TONG HOLDINGS LIMITED:O	158,802	190,562		0.21	2021-03-02
437	1415	Cowell e Holdings Inc.:O	1,764,000	9,490,320		0.21	2021-03-05
438	1400	Moody Technology Holdings Limited:O	762,500	75,488		0.21	2021-02-26
439	0869	Playmates Toys Limited:O	2,477,117	805,063		0.21	2021-03-04
440	0621	Taung Gold International Limited:O	37,870,000	1,552,670		0.21	2021-03-05
441	0435	Sunlight Real Estate Investment Trust:Unit	3,471,000	13,918,710		0.21	2021-03-04
442	0356	DT Capital Limited:O	4,740,000	232,260		0.21	2020-08-11
443	0997	Chinlink International Holdings Limited:O	607,168	233,760		0.21	2021-02-22
444	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,556,000	2,453,640		0.21	2021-03-05
445	0030	YNBY International Limited:O	13,349,000	6,073,795		0.21	2021-03-02
446	0680	Nan Hai Corporation Limited:O	142,051,150	7,102,558		0.21	2021-03-04
447	1706	Shuang Yun Holdings Limited:O	2,055,000	205,500		0.21	2021-01-08
448	1732	XiangXing International Holding Limited:O	2,040,000	212,160		0.20	2020-12-04
449	0878	SOUNDWILL HOLDINGS LIMITED:O	577,820	5,079,038		0.20	2021-03-04
450	0953	Shaw Brothers Holdings Limited:O	2,892,000	338,364		0.20	2021-02-25
451	0850	Long Well International Holdings Limited:O	18,268,000	2,155,624	*	0.20	2021-02-03
452	8167	Neo Telemedia Limited:O	19,362,000	3,775,590		0.20	2021-01-29
453	1653	MOS House Group Limited:O	486,000	213,840		0.20	2021-01-08
454	0343	CULTURECOM HOLDINGS LIMITED:O	2,796,319	699,080		0.20	2021-03-05
455	8208	WMCH Global Investment Limited:O	1,206,000	160,398		0.20	2020-12-21
456	8163	NOIZ Group Limited:O	2,738,033	62,975		0.20	2021-03-01
457	2339	BeijingWest Industries International Limited:O	1,154,160	611,705		0.20	2021-02-25
458	8007	Global Strategic Group Limited:O	182,601	42,911		0.20	2021-03-01
459	8226	KOALA Financial Group Limited:O	5,568,000	133,632		0.20	2021-03-03
460	8013	ECI Technology Holdings Limited:O	3,200,000	179,200		0.20	2020-07-06
461	8448	Universe Printshop Holdings Limited:O	1,800,000	70,200		0.20	2021-03-02
462	0110	China Fortune Holdings Limited:O	366,800	198,072		0.20	2021-03-03
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,546,723	727,444		0.20	2021-02-26
464	0378	FDG Kinetic Limited:O	13,484,700	377,572		0.20	2021-03-03
465	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	532,000	446,880		0.20	2021-03-02
466	0070	Rich Goldman Holdings Limited:O	3,860,900	297,289		0.20	2021-03-05
467	1168	Z Fin Limited:O	7,043,000	2,817,200		0.20	2021-03-02
468	0302	CMGE Technology Group Limited:O	4,990,000	14,920,100		0.20	2021-03-04
469	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	540,000	351,000		0.20	2019-11-18
470	3309	C-MER Medical Holdings Limited:O	2,278,000	12,870,700		0.20	2021-03-05
471	3032	Hang Seng TECH Index ETF:Unit	238,400	2,053,816		0.20	2021-03-05
472	0800	A8 New Media Group Limited:O	5,344,000	1,319,968		0.20	2021-03-03
473	1087	InvesTech Holdings Limited:O	2,768,000	285,104		0.20	2020-08-17
474	0751	Skyworth Group Limited:O	5,257,940	13,407,747		0.20	2021-03-05
475	8080	North Asia Strategic Holdings Limited:O	536,660	466,894		0.20	2021-03-01
476	8147	Millennium Pacific Group Holdings Limited:O	2,029,000	109,566		0.20	2021-03-01
477	0681	Chinese People Holdings Company Limited:O	17,582,386	1,195,602		0.20	2021-02-26
478	2129	Legion Consortium Limited:O	2,450,000	521,850		0.20	2021-03-03
479	1701	Tu Yi Holding Company Limited:O	1,960,000	490,000		0.20	2021-02-16
480	0002	CLP HOLDINGS LIMITED:O	4,948,167	361,958,416		0.20	2021-03-05
481	8267	Linekong Interactive Group Co., Ltd.:O	721,000	598,430		0.20	2021-02-17
482	0697	Shoucheng Holdings Limited:O	14,256,400	27,799,980		0.20	2021-03-05
483	1986	Tsaker New Energy Tech Co., Limited:O	2,018,000	2,603,220		0.20	2021-03-04
484	8319	Expert Systems Holdings Limited:O	1,560,000	190,320		0.20	2021-01-29
485	1398	Industrial and Commercial Bank of China Limited:H	168,492,908	921,656,207		0.19	2021-03-05
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,082,000	3,393,660		0.19	2021-03-02
487	1985	Microware Group Limited:O	582,000	517,980		0.19	2021-03-05
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,688,751	3,000,801		0.19	2021-03-05
489	0280	KING FOOK HOLDINGS LIMITED:O	1,770,001	637,200		0.19	2021-03-03
490	1297	Sinosoft Technology Group Limited:O	2,353,000	3,435,380		0.19	2021-03-05
491	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,840,000	349,440		0.19	2020-11-27
492	0763	ZTE CORPORATION:H	1,447,881	30,260,713		0.19	2021-03-05
493	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,003,956	166,328		0.19	2021-03-01
494	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,408,500	681,582		0.19	2021-02-26
495	3601	360 LUDASHI HOLDINGS LIMITED:O	514,000	1,716,760		0.19	2021-03-04
496	8101	EJE (Hong Kong) Holdings Limited:O	662,800	268,434		0.19	2021-02-24
497	1064	Zhong Hua International Holdings Limited:O	1,362,428	190,740		0.19	2020-12-22
498	1096	Sino Energy International Holdings Group Limited:O	3,674,000	95,524	*	0.19	2020-11-06
499	1867	Standard Development Group Limited:O	2,130,000	215,130		0.19	2021-03-01
500	0789	Artini Holdings Limited:O	2,096,300	291,386		0.19	2021-03-02
501	1029	IRC LIMITED:O	13,427,929	3,007,856		0.19	2021-03-05
502	1637	SH Group (Holdings) Limited:O	750,000	277,500		0.19	2021-01-29
503	0820	HSBC China Dragon Fund:Unit	103,021	1,769,901		0.19	2021-02-25
504	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,440,000	1,599,600		0.19	2021-03-05
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,203,999	1,214,928		0.19	2021-02-17
506	6080	Wing Chi Holdings Limited:O	1,740,000	160,080		0.19	2021-03-01
507	8516	Grand Talents Group Holdings Limited:O	894,000	134,100		0.19	2021-03-01
508	8265	China Trustful Group Limited:O	5,652,000	73,476	*	0.19	2020-03-23
509	3300	CHINA GLASS HOLDINGS LIMITED:O	3,366,000	2,524,500		0.19	2021-03-05
510	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	504,000	101,808		0.18	2021-02-23
511	8621	Metropolis Capital Holdings Limited:O	1,768,000	152,048		0.18	2021-03-02
512	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	529,532	2,234,625		0.18	2021-03-01
513	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,409,000	807,015		0.18	2021-03-04
514	2340	ISP Holdings Limited:O	780,963	253,813		0.18	2021-01-08
515	0449	Chigo Holding Limited:O	15,492,000	666,156	*	0.18	2020-05-15
516	8250	Du Du Holdings Limited (KY):O	13,762,400	261,486		0.18	2021-02-10
517	9616	Neutech Group Limited:O	1,223,200	5,932,520		0.18	2021-01-08
518	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,500	41,910		0.18	2020-11-27
519	3147	CSOP SZSE ChiNext ETF:Unit	128,000	1,556,480		0.18	2021-02-24
520	8362	Winning Tower Group Holdings Limited:O	2,560,000	107,520		0.18	2021-02-24
521	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,544,347	547,242		0.18	2021-02-26
522	1102	Enviro Energy International Holdings Limited:O	987,280	171,787		0.18	2021-01-15
523	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	60,000	211,440		0.18	2021-02-25
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,322,616	202,893,058		0.18	2021-03-05
525	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,064,000	39,247,200		0.18	2021-03-05
526	0931	China HK Power Smart Energy Group Limited:O	10,159,977	4,673,589		0.18	2021-02-26
527	0505	Xingye Alloy Materials Group Limited (KY):O	1,465,100	1,655,563		0.18	2021-02-05
528	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,302,640	2,194,346		0.18	2021-03-01
529	1953	Rimbaco Group Global Limited:O	2,260,000	463,300		0.18	2021-02-26
530	0996	Carnival Group International Holdings Limited:O	1,697,962	219,037		0.18	2021-02-24
531	8646	China Hongguang Holdings Limited:O	537,000	204,060		0.18	2021-03-05
532	1753	Duiba Group Limited:O	1,926,400	5,682,880		0.18	2021-03-05
533	0476	Ev Dynamics (Holdings) Limited:O	14,322,330	1,761,647		0.18	2021-03-05
534	8072	Roma (meta) Group Limited:O	311,688	43,948		0.18	2021-02-22
535	6882	EGL Holdings Company Limited:O	890,000	578,500		0.18	2021-03-05
536	2176	CCID CONSULTING COMPANY LIMITED:H	370,000	144,300		0.18	2021-02-18
537	2738	Huajin International Holdings Limited:O	1,062,000	2,474,460		0.18	2021-01-26
538	0932	Shunten International (Holdings) Limited:O	4,512,000	636,192		0.18	2021-01-27
539	0689	EPI (Holdings) Limited:O	9,197,056	1,039,267		0.18	2021-03-04
540	2266	Lai Si Enterprise Holding Limited:O	702,000	393,120		0.18	2020-12-07
541	1222	WANG ON GROUP LIMITED:O	29,218,113	2,074,486		0.18	2021-03-04
542	8428	CBK Holdings Limited:O	2,520,000	57,960		0.18	2020-12-29
543	2238	Guangzhou Automobile Group Co., Ltd.:H	5,414,625	38,931,154		0.17	2021-03-05
544	0600	China Infrastructure Investment Limited:O	7,458,000	208,824		0.17	2021-01-05
545	1740	Values Cultural Investment Limited:O	1,805,000	277,970		0.17	2021-02-18
546	0211	STYLAND HOLDINGS LIMITED:O	1,208,304	392,699		0.17	2021-03-05
547	8426	Modern Living Investments Holdings Limited:O	1,390,000	222,400		0.17	2021-01-05
548	1376	Raffles Interior Limited:O	1,728,000	210,816		0.17	2021-02-16
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,746,000	646,020		0.17	2021-02-25
550	0039	China Beidahuang Industry Group Holdings Limited:O	10,730,000	954,970		0.17	2021-03-03
551	8192	Global Token Limited:O	1,782,073	55,244	*	0.17	2018-01-24
552	1183	MECOM Power and Construction Limited:O	2,046,000	12,685,200		0.17	2021-03-05
553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,069,750	88,688,788		0.17	2021-03-05
554	1900	China ITS (Holdings) Co., Ltd.:O	2,831,000	670,947		0.17	2021-02-19
555	0156	LIPPO CHINA RESOURCES LIMITED:O	15,689,568	1,851,369		0.17	2021-01-29
556	1200	Midland Holdings Limited (BM):O	1,224,867	1,273,862		0.17	2021-03-03
557	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,637,839	179,373		0.17	2021-03-04
558	0777	NetDragon Websoft Holdings Limited:O	944,000	17,369,600		0.17	2021-03-05
559	1339	People's Insurance Company (Group) of China Limited (The):H	14,802,000	36,560,940		0.17	2021-03-05
560	2823	iShares FTSE China A50 ETF:Unit	1,515,523	30,886,359		0.17	2021-03-04
561	1640	Qian Xun Technology Limited:O	678,000	169,500		0.17	2021-02-25
562	0690	Uni-Bio Science Group Limited:O	10,811,616	1,135,220		0.17	2021-02-22
563	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	720,000	208,800		0.17	2021-03-01
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,359,400	36,008,644		0.17	2021-03-05
565	0550	Allegro Culture Limited:O	754,000	301,600		0.17	2020-01-06
566	3382	Tianjin Port Development Holdings Limited:O	10,385,640	6,750,666		0.17	2021-03-05
567	3993	CMOC Group Limited (CN):H	6,612,000	34,580,760		0.17	2021-03-05
568	1327	Luxxu Group Limited:O	696,800	116,366		0.17	2020-04-28
569	1025	KNT Holdings Limited:O	872,000	157,832		0.17	2021-03-02
570	1190	BOLINA HOLDING CO., LTD.:O	2,138,000	188,144	*	0.17	2019-02-08
571	1871	China Oriented International Holdings Limited:O	668,000	187,040		0.17	2021-03-03
572	3800	GCL Technology Holdings Limited (KY):O	41,831,200	120,473,856		0.17	2021-03-05
573	1808	Enterprise Development Holdings Limited (KY):O	1,264,200	218,707		0.17	2021-02-19
574	0822	Ka Shui International Holdings Limited:O	1,490,000	774,800		0.17	2021-03-03
575	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	68,600	747,054		0.17	2021-03-02
576	0149	China Agri-Products Exchange Limited:O	16,529,163	2,330,612		0.17	2021-03-05
577	9911	Newborn Town Inc.:O	1,658,000	7,195,720		0.17	2021-03-05
578	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,196,000	217,404		0.17	2021-03-02
579	0451	GCL New Energy Holdings Limited:O	34,874,000	10,636,570		0.17	2021-03-05
580	2022	Digital Hollywood Interactive Limited:O	3,308,000	347,340		0.17	2021-02-26
581	8502	Ocean Line Port Development Limited:O	1,320,000	323,400		0.17	2021-01-06
582	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,650,000	239,250		0.17	2021-03-05
583	1027	China Jicheng Holdings Limited:O	499,412	479,436		0.16	2021-03-05
584	8281	China Golden Classic Group Limited:O	1,648,000	339,488		0.16	2017-05-19
585	0552	China Communications Services Corporation Limited:H	3,939,041	14,180,548		0.16	2021-03-04
586	1470	Prosper One International Holdings Company Limited:O	1,316,000	109,228		0.16	2021-02-04
587	1591	Shun Wo Group Holdings Limited:O	6,540,000	170,040		0.16	2021-03-01
588	0954	Changmao Biochemical Engineering Company Limited:H	300,000	216,000		0.16	2021-01-13
589	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,008,215	702,875		0.16	2021-02-23
590	0400	Ingdan, Inc.:O	2,303,000	5,941,740		0.16	2021-03-05
591	8238	Winto Group (Holdings) Limited:O	702,400	80,776	*	0.16	2020-03-04
592	0426	ONE MEDIA GROUP LIMITED (KY):O	648,000	57,024		0.16	2021-03-01
593	0318	Vongroup Limited:O	309,675	213,676		0.16	2021-03-04
594	2126	JW (Cayman) Therapeutics Co. Ltd:O	631,500	19,829,100		0.16	2021-03-05
595	1752	TOP EDUCATION GROUP LTD (AU):O	3,890,000	941,380		0.16	2020-11-27
596	2122	Kidsland International Holdings Limited:O	1,280,000	339,200		0.16	2021-02-25
597	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,194,735	304,657		0.16	2020-05-08
598	2868	Beijing Capital Land Co., Ltd.:H	2,439,000	3,146,310		0.16	2021-02-26
599	0673	China Health Group Limited:O	6,590,500	342,706		0.16	2021-01-06
600	1623	Hilong Holding Limited:O	2,698,000	930,810		0.16	2021-03-05
601	1360	NOVA Group Holdings Limited (KY):O	2,885,000	357,740		0.16	2021-03-05
602	0591	China High Precision Automation Group Limited:O	1,648,000	2,043,520	*	0.16	2020-02-18
603	1632	Minshang Creative Technology Holdings Limited:O	1,364,000	1,050,280		0.16	2021-01-05
604	0088	TAI CHEUNG HOLDINGS LIMITED:O	978,332	5,146,026		0.16	2021-03-05
605	2800	Tracker Fund of Hong Kong:Unit	5,138,737	150,256,670		0.16	2021-03-05
606	1950	Diwang Industrial Holdings Limited:O	1,584,000	435,600		0.16	2021-03-05
607	8035	Janco Holdings Limited:O	950,000	199,500		0.16	2021-02-25
608	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,557,500	355,110		0.16	2021-02-23
609	6881	China Galaxy Securities Co., Ltd.:H	5,816,500	27,395,715		0.16	2021-03-05
610	8210	DLC Asia Limited:O	1,260,000	59,220		0.16	2021-01-05
611	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	548,775		0.16	2020-01-15
612	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,794,000	654,810	*	0.16	2020-06-29
613	0613	Planetree International Development Limited:O	1,476,200	1,284,294		0.16	2020-12-14
614	1099	SINOPHARM GROUP CO. LTD.:H	2,105,200	37,135,728		0.16	2021-03-05
615	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,705,000	19,164,200		0.16	2021-03-05
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,557,280	11,086,445		0.16	2021-03-05
617	8620	Asia-express Logistics Holdings Limited:O	750,000	130,500		0.16	2021-02-22
618	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	75,250		0.16	2020-10-09
619	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	509,852	63,732		0.16	2021-03-01
620	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,902,000	1,787,880		0.16	2021-03-05
621	2863	Golden Faith Group Holdings Limited:O	999,000	444,555		0.16	2020-09-14
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,463,463	2,020,040		0.16	2021-03-05
623	8019	Hao Wen Holdings Limited:O	399,652	91,920		0.16	2020-12-01
624	3303	Jutal Offshore Oil Services Limited:O	2,534,000	2,838,080		0.16	2021-03-05
625	1495	Jiyi Holdings Limited:O	1,264,000	796,320		0.16	2020-02-20
626	8096	Tasty Concepts Holding Limited:O	775,000	76,725		0.16	2021-02-17
627	8609	EGGRICULTURE FOODS LTD.:O	770,000	300,300		0.15	2021-03-03
628	2222	NVC International Holdings Limited:O	6,509,000	1,106,530		0.15	2021-03-04
629	8379	Prime Intelligence Solutions Group Limited:O	1,230,000	103,320		0.15	2020-03-20
630	1421	Prosperity Group International Limited (KY):O	2,130,000	134,190		0.15	2021-02-25
631	6063	Lotus Horizon Holdings Limited:O	3,064,000	337,040		0.15	2021-01-26
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,375,662	10,399,683		0.15	2021-03-05
633	0617	PALIBURG HOLDINGS LIMITED:O	1,697,586	3,666,786		0.15	2021-01-22
634	8403	Dowway Holdings Limited:O	3,040,000	118,560		0.15	2021-01-27
635	0559	DeTai New Energy Group Limited:O	23,836,840	691,268		0.15	2021-03-05
636	0297	Sinofert Holdings Limited:O	10,609,200	12,731,040		0.15	2021-03-04
637	1402	i-Control Holdings Limited:O	1,510,000	830,500		0.15	2021-02-24
638	0230	Minmetals Land Limited:O	5,046,219	4,541,597		0.15	2021-03-02
639	9908	JiaXing Gas Group Co., Ltd.:H	57,000	574,560		0.15	2020-12-18
640	1431	YuanShengTai Dairy Farm Limited:O	7,039,000	5,279,250		0.15	2021-03-03
641	1065	Tianjin Capital Environmental Protection Group Company Limited:H	510,000	1,611,600		0.15	2021-01-04
642	0358	Jiangxi Copper Company Limited:H	2,080,000	34,236,800		0.15	2021-03-04
643	1094	Cherish Sunshine International Limited:O	365,500	74,197		0.15	2021-02-18
644	0008	PCCW LIMITED:O	11,533,337	51,554,016		0.15	2021-03-05
645	8473	Mi Ming Mart Holdings Limited:O	1,670,000	492,650		0.15	2021-03-05
646	2886	Binhai Investment Company Limited:O	2,008,400	3,173,272		0.15	2021-03-05
647	3878	Vicon Holdings Limited:O	594,000	225,720		0.15	2021-02-25
648	1686	SUNEVISION HOLDINGS LTD.:O	3,468,078	25,698,458		0.15	2021-03-02
649	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	64,125		0.15	2020-04-17
650	0862	Vision Values Holdings Limited:O	5,824,803	1,630,945		0.15	2021-03-05
651	0269	China Resources and Transportation Group Limited:O	11,023,435	253,539		0.15	2021-03-03
652	2233	WEST CHINA CEMENT LIMITED:O	8,054,000	10,148,040		0.15	2021-03-05
653	0138	CCT Fortis Holdings Limited:O	1,292,603	323,151		0.15	2020-12-30
654	0635	PLAYMATES HOLDINGS LIMITED:O	3,090,780	2,781,702		0.15	2020-11-27
655	3686	Clifford Modern Living Holdings Limited:O	1,500,000	870,000		0.15	2021-01-28
656	1959	Centenary United Holdings Limited:O	738,000	575,640		0.15	2021-03-05
657	8305	Sheng Tang Holdings Limited (KY):O	1,180,000	70,800		0.15	2020-11-10
658	8031	ETS Group Limited (KY):O	412,000	103,000		0.15	2020-08-20
659	8153	Jiading International Group Holdings Limited:O	10,500,350	1,186,540		0.15	2021-03-05
660	8149	Altus Holdings Limited (KY):O	1,180,000	253,700		0.15	2020-09-17
661	1878	SOUTHGOBI RESOURCES LTD.:O	398,950	602,415		0.15	2021-03-05
662	8107	Ficus Technology Holdings Limited:O	146,000	47,450		0.15	2021-02-22
663	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,717,000	15,195,450		0.15	2021-03-02
664	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,725,481	234,391		0.15	2021-03-01
665	8293	SingAsia Holdings Limited:O	2,180,000	113,360		0.15	2020-12-22
666	6828	Beijing Gas Blue Sky Holdings Limited:O	18,856,000	2,187,296	*	0.15	2021-01-06
667	2366	SMI Culture & Travel Group Holdings Limited:O	2,291,104	135,175	*	0.15	2020-07-03
668	0985	CST Holding (HK) Limited (KY):O	701,376	1,479,903		0.14	2021-03-05
669	8611	Mindtell Technology Limited:O	565,000	54,240		0.14	2021-01-05
670	1581	Progressive Path Group Holdings Limited:O	1,500,000	148,500		0.14	2021-02-05
671	8456	Mansion International Holdings Limited:O	1,332,000	75,924		0.14	2021-02-17
672	1348	Quali-Smart Holdings Limited:O	2,128,000	617,120		0.14	2020-11-27
673	1829	China Machinery Engineering Corporation:H	1,310,000	4,624,300		0.14	2021-03-04
674	8532	Polyfair Holdings Limited:O	1,152,000	88,704		0.14	2021-03-01
675	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,879,763	60,661,745		0.14	2021-03-05
676	2288	Rykadan Capital Limited:O	537,570	344,045		0.14	2021-02-26
677	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	432,123	4,217,520		0.14	2021-02-04
678	0321	TEXWINCA HOLDINGS LIMITED:O	1,976,000	3,477,760		0.14	2021-03-03
679	1472	Sang Hing Holdings (International) Limited:O	1,430,000	629,200		0.14	2021-03-05
680	0439	KuangChi Science Limited:O	8,794,950	3,254,132		0.14	2021-03-05
681	0242	SHUN TAK HOLDINGS LIMITED:O	4,308,442	11,072,696		0.14	2021-03-05
682	1486	C Cheng Holdings Limited:O	410,000	299,300		0.14	2021-01-29
683	1693	BGMC International Limited:O	2,556,000	86,904	*	0.14	2020-11-30
684	2788	Yorkey Optical International (Cayman) Ltd.:O	1,160,000	591,600		0.14	2021-02-19
685	0672	Zhong An Group Limited:O	7,975,400	3,309,791		0.14	2021-03-05
686	1446	Hung Fook Tong Group Holdings Limited:O	928,000	510,400		0.14	2021-02-22
687	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	621,000	3,086,370		0.14	2021-03-03
688	1243	WANG ON PROPERTIES LIMITED:O	21,302,280	2,215,437		0.14	2021-03-03
689	0703	Future Bright Holdings Limited:O	972,000	181,764		0.14	2021-03-04
690	0188	Sunwah Kingsway Capital Holdings Limited:O	1,007,056	372,611		0.14	2021-02-19
691	0604	SHENZHEN INVESTMENT LIMITED:O	12,411,993	33,388,261		0.14	2021-03-05
692	8512	Hyfusin Group Holdings Limited:O	1,530,000	232,560		0.14	2021-02-18
693	1838	China Properties Group Limited:O	2,503,000	1,251,500		0.14	2021-03-01
694	0625	RREEF China Commercial Trust:Unit	642,000	2,792,700	*	0.14	2018-02-20
695	0866	China Qinfa Group Limited:O	3,444,312	516,647		0.14	2021-02-09
696	8392	Satu Holdings Limited (KY):O	1,380,000	136,620		0.14	2021-03-05
697	1147	Edensoft Holdings Limited:O	2,750,000	321,750		0.14	2021-03-02
698	1750	REM Group (Holdings) Limited:O	2,470,000	116,090		0.14	2021-02-26
699	8450	EDICO Holdings Limited:O	1,370,000	91,790		0.14	2019-09-20
700	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,920,000	153,600		0.14	2021-02-22
701	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,407,739	22,525,002		0.14	2021-03-03
702	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	396,630		0.14	2020-04-23
703	0182	Concord New Energy Group Limited:O	11,374,000	5,800,740		0.14	2021-03-05
704	1941	Ye Xing Group Holdings Limited:O	550,000	401,500		0.14	2021-02-23
705	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,059,000	166,779	*	0.14	2020-09-02
706	0122	CROCODILE GARMENTS LIMITED:O	1,285,000	475,450		0.14	2021-03-05
707	2108	K2 F&B Holdings Limited:O	1,084,000	271,000		0.14	2021-03-01
708	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,045	806,045		0.14	2020-10-27
709	1884	eprint Group Limited:O	744,000	282,720		0.14	2021-02-24
710	0169	Wanda Hotel Development Company Limited:O	6,344,922	2,760,041		0.14	2021-02-22
711	8631	Yufengchang Holdings Limited:O	540,000	56,160		0.14	2021-02-23
712	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	440,000	536,800		0.13	2021-03-05
713	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	724,000	571,960		0.13	2021-02-19
714	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,887,500	335,975		0.13	2021-02-26
715	1389	Major Holdings Limited (KY):O	4,452,000	186,984		0.13	2021-02-26
716	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,070,000	58,850		0.13	2020-11-18
717	8178	China Information Technology Development Limited:O	320,033	92,810		0.13	2021-01-20
718	0085	China Electronics Huada Technology Company Limited:O	2,708,750	2,329,525		0.13	2021-03-04
719	1936	Ritamix Global Limited:O	666,000	346,320		0.13	2021-03-02
720	1451	MS Group Holdings Limited:O	266,000	130,340		0.13	2021-02-23
721	8065	KML Technology Group Limited:O	535,000	157,825		0.13	2021-02-19
722	1263	PC Partner Group Limited:O	494,000	1,694,420		0.13	2021-03-05
723	0430	Oriental Explorer Holdings Limited:O	5,152,001	391,552		0.13	2020-03-06
724	1075	CAPINFO COMPANY LIMITED:H	1,026,000	410,400		0.13	2021-01-27
725	0860	Apollo Future Mobility Group Limited:O	10,566,435	5,600,211		0.13	2021-03-05
726	1617	Nanfang Communication Holdings Limited:O	1,480,000	732,600		0.13	2021-03-05
727	1932	CPM Group Limited (KY):O	1,320,741	620,748		0.13	2020-08-17
728	0660	Wai Chun Bio-Technology Limited:O	2,190,817	181,838		0.13	2021-03-01
729	1386	Vestate Group Holdings Limited:O	945,000	481,950		0.13	2020-11-10
730	0489	DongFeng Motor Group Company Limited (CN):H	3,768,000	27,280,320		0.13	2021-03-05
731	3818	China Dongxiang (Group) Co., Ltd.:O	7,766,000	7,067,060		0.13	2021-03-05
732	2221	New Concepts Holdings Limited:O	884,000	150,280		0.13	2021-02-23
733	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	372,000	639,840		0.13	2021-02-04
734	8161	MediNet Group Limited (KY):O	1,360,000	82,960		0.13	2021-02-19
735	1672	Ascletis Pharma Inc.:O	1,435,000	4,175,850		0.13	2021-03-05
736	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,736,000	1,012,320		0.13	2021-02-05
737	0926	Besunyen Holdings Company Limited:O	2,124,000	764,640		0.13	2020-12-21
738	1978	LH GROUP LIMITED (KY):O	1,042,000	489,740		0.13	2021-03-05
739	1782	International Business Digital Technology Limited (KY):O	660,000	330,000		0.13	2020-09-11
740	0114	HERALD HOLDINGS LIMITED (BM):O	785,000	565,200		0.13	2019-11-14
741	0655	HONGKONG CHINESE LIMITED:O	2,587,975	1,785,703		0.13	2021-03-04
742	1185	China Energine International (Holdings) Limited:O	5,646,127	728,350		0.13	2021-02-18
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,160,450	12,076,916		0.13	2021-03-05
744	9929	SEM Holdings Limited (KY):O	2,580,000	190,920		0.13	2021-02-23
745	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	438,000	884,760		0.13	2021-01-28
746	1137	Hong Kong Technology Venture Company Limited:O	1,178,002	15,078,426		0.13	2021-03-05
747	2308	EVOC Intelligent Technology Company Limited:H	396,000	526,680		0.13	2021-03-02
748	2324	Capital VC Limited:O	440,752	110,188		0.13	2021-01-25
749	8493	Dragon King Group Holdings Limited:O	1,848,000	171,864		0.13	2021-01-27
750	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	545,500	807,340		0.13	2021-01-08
751	0984	AEON STORES (HONG KONG) CO., LIMITED:O	332,500	764,750		0.13	2021-03-04
752	0509	Century Sunshine Group Holdings Limited:O	5,858,003	369,054		0.13	2021-02-23
753	9600	Newlink Technology Inc.:O	1,022,400	2,331,072		0.13	2021-03-05
754	1502	Financial Street Property Co., Limited:H	132,000	673,200		0.13	2021-02-24
755	8287	Metaverse Yunji Technology Group Company Limited:O	840,000	130,200		0.13	2020-12-16
756	6193	Tailam Tech Construction Holdings Limited:O	508,000	274,320		0.13	2021-03-05
757	1650	Hygieia Group Limited (KY):O	2,536,000	218,096		0.13	2021-02-25
758	1455	Fourace Industries Group Holdings Limited:O	1,580,000	303,360		0.13	2021-03-04
759	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,640,000	924,000		0.13	2021-03-03
760	0755	DevGreat Group Limited:O	18,750,000	1,650,000		0.13	2021-02-26
761	8635	Elephant Holdings Group Limited:O	504,000	54,432		0.13	2020-12-04
762	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	905,500	5,840,475		0.13	2021-03-04
763	1958	BAIC Motor Corporation Limited:H	3,156,000	8,647,440		0.13	2021-03-05
764	1105	SING TAO NEWS CORPORATION LIMITED:O	1,100,662	1,034,622		0.12	2021-03-01
765	1059	KANTONE HOLDINGS LIMITED:O	270,565	97,403		0.12	2021-01-21
766	1598	China 21st Century Education Group Limited:O	1,455,000	1,149,450		0.12	2021-02-25
767	1270	Langham Hospitality Investments Limited:O	4,025,627	4,991,777		0.12	2021-02-26
768	2227	Solis Holdings Limited (KY):O	1,140,000	290,700		0.12	2020-11-25
769	1171	Yankuang Energy Group Company Limited:H	2,358,000	20,113,740		0.12	2021-03-05
770	0366	Luks Group (Vietnam Holdings) Company Limited:O	622,726	772,180		0.12	2021-03-02
771	8375	Data Union Capital International Holdings Group Limited:O	990,000	69,300		0.12	2019-08-09
772	0341	CAFE DE CORAL HOLDINGS LIMITED:O	724,000	12,452,800		0.12	2021-03-05
773	0871	China Dredging Environment Protection Holdings Limited:O	2,460,000	206,640		0.12	2021-03-01
774	1161	WATER OASIS GROUP LIMITED:O	840,000	621,600		0.12	2021-03-05
775	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,540,000	739,200		0.12	2021-03-03
776	8311	Perfect Optronics Limited:O	1,830,000	1,079,700		0.12	2021-02-10
777	0511	TELEVISION BROADCASTS LIMITED:O	539,200	4,739,568		0.12	2021-03-04
778	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	139,840		0.12	2020-10-23
779	0787	Global Brands Group Holding Limited:O	1,260,921	239,575		0.12	2021-02-16
780	0294	Yangtzekiang Garment Limited:O	253,358	552,320		0.12	2020-07-20
781	2038	FIH Mobile Limited:O	9,906,000	11,094,720		0.12	2021-03-05
782	1419	Human Health Holdings Limited:O	464,000	426,880		0.12	2021-02-16
783	8500	Icon Culture Global Company Limited:O	220,000	169,400		0.12	2021-02-22
784	8088	8088 Investment Holdings Limited:O	666,851	36,677		0.12	2021-02-03
785	1555	MIE Holdings Corporation:O	3,958,000	360,178		0.12	2021-02-26
786	6038	G & M Holdings Limited (KY):O	1,210,000	198,440		0.12	2021-02-26
787	1230	Yashili International Holdings Ltd:O	5,740,000	3,731,000		0.12	2021-02-18
788	2389	Beijing Health (Holdings) Limited (KY):O	7,326,000	820,512		0.12	2021-02-26
789	2178	Petro-king Oilfield Services Limited:O	2,078,224	241,074		0.12	2021-03-02
790	0638	KIN YAT HOLDINGS LIMITED:O	528,000	770,880		0.12	2021-03-04
791	0047	Hop Hing Group Holdings Limited:O	12,088,001	568,136		0.12	2021-03-01
792	1178	Huiyin Holdings Group Limited:O	357,250	42,513	*	0.12	2020-07-29
793	2663	KPa-BM Holdings Limited:O	720,000	241,200		0.12	2020-11-30
794	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	383,012	9,996,613		0.12	2021-03-05
795	0778	Fortune Real Estate Investment Trust:Unit	2,342,000	17,166,860		0.12	2021-03-04
796	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,325,060	6,400,040		0.12	2021-03-05
797	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,612,000	206,348		0.12	2020-12-21
798	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	212,600		0.12	2021-02-23
799	1326	Transmit Entertainment Limited:O	3,088,000	416,880		0.12	2021-03-02
800	2100	BAIOO Family Interactive Limited:O	3,232,000	6,237,760		0.12	2021-03-05
801	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,977,500	1,034,150		0.12	2021-03-05
802	1592	Anchorstone Holdings Limited:O	1,480,000	902,800		0.12	2021-03-05
803	3830	Kiddieland International Limited:O	1,185,000	223,965		0.12	2020-12-09
804	8351	Larry Jewelry International Company Limited:O	4,276,300	42,763	*	0.12	2020-08-04
805	2132	Landrich Holding Limited:O	1,888,000	254,880		0.12	2021-03-01
806	0223	Elife Holdings Limited:O	3,616,000	224,192		0.12	2021-01-25
807	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,978,000	19,700,880		0.12	2021-03-04
808	8337	Directel Holdings Limited:O	216,500	37,022		0.12	2021-01-21
809	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	404,000	121,200		0.12	2021-02-10
810	1420	Chuan Holdings Limited:O	1,208,000	144,960		0.12	2020-03-23
811	1793	Wecon Holdings Limited:O	932,000	210,632		0.12	2021-01-05
812	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	496,000	540,640		0.12	2021-03-05
813	1977	ANALOGUE HOLDINGS LIMITED:O	1,628,000	2,523,400		0.12	2021-03-05
814	0171	Silver Grant International Holdings Group Limited:O	2,680,002	1,902,801		0.12	2021-03-05
815	9928	Times Neighborhood Holdings Limited:O	1,142,245	6,933,427		0.12	2021-03-05
816	0722	UMP Healthcare Holdings Limited:O	898,464	781,664		0.12	2021-03-02
817	0153	China Saite Group Company Limited:O	3,492,000	363,168	*	0.12	2020-04-21
818	2113	Century Group International Holdings Limited:O	930,000	362,700		0.12	2021-03-01
819	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	454,968	1,856,269		0.12	2021-02-26
820	6811	Tai Hing Group Holdings Limited:O	1,155,000	2,367,750		0.12	2021-03-03
821	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,956,000	1,212,720		0.12	2021-02-25
822	0626	Public Financial Holdings Limited:O	1,264,000	2,603,840		0.12	2021-02-24
823	1301	D&G Technology Holding Company Limited:O	716,000	895,000		0.12	2021-02-25
824	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,939,000	325,752		0.11	2021-02-23
825	1091	South Manganese Investment Limited:O	3,935,495	2,046,457		0.11	2021-03-01
826	2161	JBM (Healthcare) Limited:O	1,024,250	1,761,710		0.11	2021-03-05
827	0309	Xinhua News Media Holdings Limited:O	2,066,000	171,478		0.11	2020-08-14
828	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	912,000	213,408		0.11	2021-03-03
829	0433	North Mining Shares Company Limited:O	26,593,442	372,308		0.11	2021-03-02
830	1825	Sterling Group Holdings Limited (KY):O	910,000	117,390		0.11	2021-03-05
831	1780	Rongzun International Holdings Group Limited:O	705,000	500,550		0.11	2021-02-24
832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,167,570	8,887,037		0.11	2021-03-05
833	1546	Thelloy Development Group Limited:O	904,000	329,960		0.11	2021-02-26
834	0578	Rosan Resources Holdings Limited:O	1,175,210	66,987		0.11	2021-02-24
835	3889	Global Corn Group Limited:O	1,712,002	219,136		0.11	2020-10-28
836	2102	Tak Lee Machinery Holdings Limited:O	1,120,000	272,160		0.11	2020-10-12
837	0419	Hony Media Group:O	15,100,378	7,701,193		0.11	2021-03-05
838	1870	Acme International Holdings Limited:O	580,000	121,220		0.11	2021-01-21
839	2280	HC Group Inc.:O	1,454,500	1,599,950		0.11	2021-03-02
840	0823	Link Real Estate Investment Trust:Unit	2,310,901	163,265,156		0.11	2021-03-05
841	2013	Weimob Inc.:O	2,525,000	49,692,000		0.11	2021-03-05
842	0166	New Times Corporation Limited (BM):O	9,673,275	735,169		0.11	2021-03-04
843	1269	China First Capital Group Limited:O	5,550,000	621,600		0.11	2021-03-04
844	8132	Century Energy International Holdings Limited:O	419,500	65,442	*	0.11	2019-05-06
845	1337	Razer Inc.:O	9,787,000	22,901,580		0.11	2021-03-05
846	0119	Poly Property Group Co., Limited:O	4,038,800	9,652,732		0.11	2021-03-05
847	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,180,000	13,519,800		0.11	2021-03-05
848	6823	HKT Limited (KY):O	8,335,716	90,859,304		0.11	2021-03-05
849	9608	Sundy Service Group Co. Ltd:O	3,520,000	404,800		0.11	2021-03-04
850	3983	China BlueChemical Ltd.:H	1,948,000	3,876,520		0.11	2021-03-05
851	8123	Sinofortune Financial Holdings Limited:O	8,511,600	153,209		0.11	2020-12-22
852	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,604,000	6,784,920		0.11	2021-03-05
853	1380	China Kingstone Mining Holdings Limited:O	3,099,450	105,381		0.11	2020-12-16
854	0630	AMCO United Holding Limited:O	2,646,940	529,388		0.11	2021-03-01
855	1054	STYLAND HOLDINGS LIMITED:Wrnt	151,661	4,701		0.11	2021-02-22
856	2828	Hang Seng China Enterprises Index ETF:Unit	194,800	22,216,940		0.11	2021-03-03
857	1357	Meitu, Inc.:O	4,722,500	12,797,975		0.11	2021-03-05
858	1869	Kafelaku Coffee Holding Limited:O	1,082,500	335,575		0.11	2021-02-10
859	0041	GREAT EAGLE HOLDINGS LIMITED:O	775,949	20,834,231		0.11	2021-03-05
860	1572	China Art Financial Holdings Limited:O	1,808,000	249,504		0.11	2021-03-05
861	1373	International Housewares Retail Company Limited:O	778,000	2,015,020		0.11	2021-03-04
862	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,010,000	454,510		0.11	2021-02-18
863	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,475,400	227,564,490		0.11	2021-03-05
864	1225	Lerado Financial Group Company Limited:O	2,470,000	313,690	*	0.11	2020-04-03
865	8091	OOH Holdings Limited:O	770,000	130,900		0.11	2021-03-05
866	1613	Synertone Communication Corporation:O	1,103,680	253,846		0.11	2021-03-04
867	0091	Golden Century International Holdings Group Limited:O	1,000,577	241,139		0.11	2021-02-01
868	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,554,459	7,152,485		0.11	2021-03-05
869	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	258,000	1,127,460		0.11	2021-02-09
870	8146	Grace Wine Holdings Limited:O	850,000	204,000		0.11	2020-10-22
871	1718	Wan Kei Group Holdings Limited:O	1,020,000	164,220		0.11	2020-12-17
872	3323	China National Building Material Company Limited:H	4,109,550	43,972,185		0.11	2021-03-05
873	0485	China Sinostar Group Company Limited:O	225,951	70,045		0.11	2020-09-18
874	3339	Lonking Holdings Limited:O	4,540,000	13,483,800		0.11	2021-03-05
875	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,812,000	3,913,920		0.11	2021-03-05
876	8356	Tsun Yip Holdings Limited (KY):O	4,270,000	76,860		0.11	2021-01-21
877	8152	M&L Holdings Group Limited:O	630,000	53,550		0.11	2020-03-17
878	1247	Miko International Holdings Limited:O	1,032,000	70,176		0.10	2021-03-01
879	1245	NIRAKU GC HOLDINGS, INC.:O	1,252,000	350,560		0.10	2021-01-21
880	0988	Silk Road Logistics Holdings Limited:O	6,269,834	275,873		0.10	2021-03-02
881	0193	CAPITAL ESTATE LIMITED:O	202,724	87,171		0.10	2021-01-18
882	1988	China Minsheng Banking Corp., Ltd.:H	8,676,824	40,867,841		0.10	2021-03-05
883	8168	Amasse Capital Holdings Limited:O	1,040,000	145,600		0.10	2020-09-16
884	0260	AVIC Joy Holdings (HK) Limited:O	6,180,600	185,418		0.10	2021-03-03
885	1449	Leader Education Limited (KY):O	686,000	589,960		0.10	2021-01-21
886	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	221,000	238,680		0.10	2020-12-22
887	0011	HANG SENG BANK, LIMITED:O	1,963,636	298,472,672		0.10	2021-03-05
888	0632	CHK Oil Limited (BM):O	864,562	328,534		0.10	2021-03-02
889	2002	China Sunshine Paper Holdings Company Limited:O	840,000	1,579,200		0.10	2021-03-05
890	8423	Chi Ho Development Holdings Limited:O	820,000	200,080		0.10	2021-03-03
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	768,000	8,002,560		0.10	2021-03-04
892	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,299,169	623,341,286		0.10	2021-03-05
893	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,600,383	101,544,956		0.10	2021-03-05
894	0750	China Shuifa Singyes Energy Holdings Limited:O	2,570,129	3,289,765		0.10	2021-03-05
895	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,138,920	10,232,879		0.10	2021-03-04
896	1757	Affluent Foundation Holdings Limited:O	1,220,000	226,920		0.10	2021-02-22
897	0450	HUNG HING PRINTING GROUP LIMITED:O	922,664	1,144,103		0.10	2021-03-02
898	2777	Guangzhou R&F Properties Co., Ltd.:H	3,800,800	39,072,224		0.10	2021-03-04
899	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,243,853	181,603		0.10	2021-03-04
900	8257	Genes Tech Group Holdings Company Limited:O	1,010,000	318,150		0.10	2021-02-23
901	0802	China e-Wallet Payment Group Limited:O	2,763,584	287,413		0.10	2021-03-05
902	1385	Shanghai Fudan Microelectronics Group Company Limited:H	286,000	3,008,720		0.10	2021-03-04
903	1883	CITIC Telecom International Holdings Limited:O	3,684,281	9,984,402		0.10	2021-03-05
904	0372	PT International Development Corporation Limited:O	2,026,963	506,741		0.10	2020-09-04
905	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,347,200	107,776		0.10	2021-01-05
906	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	979,952	145,033		0.10	2021-02-01
907	1798	China Datang Corporation Renewable Power Co., Limited:H	2,504,000	3,680,880		0.10	2021-03-05
908	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	197,800		0.10	2021-02-23
909	1358	PW Medtech Group Limited:O	1,564,000	985,320		0.10	2021-03-05
910	1582	CR Construction Group Holdings Limited:O	497,500	298,500		0.10	2021-02-01
911	0346	Yanchang Petroleum International Limited:O	18,230,000	1,768,310		0.10	2021-03-02
912	2822	CSOP FTSE China A50 ETF:Unit	645,241	12,969,344		0.10	2021-03-04
913	1615	AB Builders Group Limited:O	595,000	129,710		0.10	2019-08-14
914	0274	Renaissance Asia Silk Road Group Limited:O	1,248,890	119,893	*	0.10	2021-02-23
915	0229	RAYMOND INDUSTRIAL LIMITED:O	489,000	528,120		0.10	2021-01-29
916	2683	Wah Sun Handbags International Holdings Limited:O	404,000	109,080		0.10	2021-02-03
917	0623	SinoMedia Holding Limited:O	460,000	437,000		0.10	2021-02-24
918	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	480,538	1,273,426		0.10	2021-03-02
919	0710	BOE Varitronix Limited:O	723,022	2,841,476		0.10	2021-02-26
920	0365	Sino ICT Holdings Limited:O	1,426,000	1,782,500		0.10	2021-03-02
921	3828	Ming Fai International Holdings Limited:O	719,000	539,250		0.10	2021-02-17
922	1106	Ming Lam Holdings Limited:O	14,560,000	145,600	*	0.10	2020-03-06
923	0298	Chuang's China Investments Limited:O	2,295,013	998,331		0.10	2020-01-23
924	1410	Edvance International Holdings Limited:O	980,000	558,600		0.10	2021-03-04
925	1783	Envision Greenwise Holdings Limited:O	780,000	145,080		0.10	2020-06-05
926	8070	Keen Ocean International Holding Limited:O	195,000	51,675		0.10	2018-06-25
927	0410	SOHO CHINA LIMITED:O	5,064,000	12,001,680		0.10	2021-03-04
928	0687	Tysan Holdings Limited:O	3,276,000	1,670,760		0.10	2021-03-04
929	0144	China Merchants Port Holdings Company Limited:O	3,555,228	42,804,945		0.10	2021-03-05
930	0547	Digital Domain Holdings Limited:O	39,648,880	3,409,804		0.10	2021-03-02
931	8028	Timeless Resources Holdings Limited:O	2,727,452	117,280		0.10	2020-10-14
932	1881	Regal Real Estate Investment Trust:Unit	3,156,427	4,734,641		0.10	2021-03-03
933	0474	Aceso Life Science Group Limited:O	6,703,058	1,474,673		0.10	2021-02-22
934	0978	China Merchants Land Limited:O	4,740,400	5,451,460		0.10	2021-03-04
935	0332	Yuan Heng Gas Holdings Limited:O	6,319,800	2,022,336		0.10	2021-03-02
936	2660	Zengame Technology Holding Limited:O	982,000	1,266,780		0.10	2021-03-01
937	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	936,200	1,011,096		0.10	2020-08-12
938	0080	CAI Corp:O	577,500	132,248		0.10	2021-03-04
939	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	553,150		0.10	2020-09-03
940	1188	Hybrid Kinetic Group Limited:O	19,496,000	1,559,680		0.10	2021-03-05
941	1237	China Environmental Technology and Bioenergy Holdings Limited:O	748,668	110,054		0.10	2020-11-24
942	1207	SRE Group Limited:O	19,607,580	843,126		0.10	2021-03-01
943	2136	Lifestyle China Group Limited:O	1,396,000	1,800,840		0.10	2021-02-04
944	0331	FSE Lifestyle Services Limited:O	428,000	2,140,000		0.10	2021-03-05
945	1182	Success Dragon International Holdings Limited:O	2,249,558	191,212		0.10	2021-02-19
946	0061	Green Leader Holdings Group Limited:O	499,362	77,401		0.09	2021-03-03
947	2133	Greenway Mining Group Limited:O	424,450	105,264		0.09	2021-02-24
948	6108	New Ray Medicine International Holding Limited:O	1,581,800	672,265	*	0.09	2020-07-15
949	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,220,000	120,780		0.09	2021-01-27
950	8445	Noble Engineering Group Holdings Limited:O	660,000	55,440		0.09	2021-02-10
951	0982	Huafa Property Services Group Company Limited:O	9,500,000	2,261,000		0.09	2021-03-05
952	0334	China Display Optoelectronics Technology Holdings Limited:O	1,990,603	1,194,362		0.09	2021-02-26
953	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,028,000	1,155,960		0.09	2021-02-22
954	8627	Orange Tour Cultural Holding Limited:O	752,000	184,992		0.09	2021-02-18
955	6128	Graphex Group Limited:O	458,000	664,100		0.09	2021-03-05
956	8056	Life Concepts Holdings Limited (KY):O	760,000	53,200		0.09	2020-11-30
957	8436	Takbo Group Holdings Limited:O	375,000	93,750		0.09	2020-11-25
958	0842	Leoch International Technology Limited:O	1,271,000	1,487,070		0.09	2021-03-02
959	2212	Future Bright Mining Holdings Limited:O	4,100,000	114,800		0.09	2021-02-18
960	8460	Basetrophy Group Holdings Limited:O	930,000	61,380		0.09	2020-12-14
961	1949	Platt Nera International Limited:O	372,000	115,320		0.09	2021-02-19
962	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,074,323	332,493		0.09	2021-02-17
963	0497	CSI Properties Limited (BM):O	8,830,703	2,145,861		0.09	2020-12-10
964	0611	China Nuclear Energy Technology Corporation Limited:O	1,218,000	962,220		0.09	2021-02-26
965	8367	Simplicity Holding Limited:O	890,000	96,120		0.09	2021-01-15
966	2379	China Clean Energy Technology Group Limited:O	380,000	148,200		0.09	2021-03-01
967	0756	Summi (Group) Holdings Limited:O	1,860,000	238,080		0.09	2021-01-21
968	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,854,984	2,912,325		0.09	2021-03-05
969	1669	Global International Credit Group Limited:O	368,000	178,480		0.09	2020-12-16
970	0086	SUN HUNG KAI & CO. LIMITED:O	1,822,611	6,233,330		0.09	2021-03-03
971	2188	China Titans Energy Technology Group Co., Limited:O	850,000	386,750		0.09	2021-03-05
972	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,378,000	813,020		0.09	2021-03-03
973	0521	CWT International Limited:O	10,456,932	920,210		0.09	2021-03-05
974	1496	AP Rentals Holdings Limited:O	792,000	141,768		0.09	2021-02-03
975	0998	China CITIC Bank Corporation Limited:H	13,633,074	51,669,350		0.09	2021-03-05
976	1490	AI X Tech Inc.:O	1,128,000	1,274,640		0.09	2021-03-05
977	1799	Xinte Energy Co., Ltd.:H	286,400	5,126,560		0.09	2021-03-05
978	3882	SKY LIGHT HOLDINGS LIMITED:O	869,000	165,110		0.09	2021-02-17
979	0307	Up Energy Development Group Limited:O	4,138,807	533,906	*	0.09	2020-09-02
980	8400	Asia Pioneer Entertainment Holdings Limited:O	910,000	41,860		0.09	2021-02-18
981	8186	Almana Limited:O	14,122	13,840		0.09	2021-02-09
982	6113	BitStrat Holdings Limited (KY):O	362,000	343,900		0.09	2019-12-18
983	0818	Hi Sun Technology (China) Limited:O	2,508,000	3,962,640		0.09	2021-03-05
984	8270	China CBM Group Company Limited:O	1,189,500	51,149		0.09	2019-12-23
985	0859	Zhongchang International Holdings Group Limited:O	1,014,000	344,760		0.09	2021-03-02
986	8291	Hong Kong Entertainment International Holdings Limited:O	288,000	132,480		0.09	2021-03-02
987	1643	Modern Chinese Medicine Group Co., Ltd.:O	540,000	453,600		0.09	2021-03-05
988	1730	LHN LIMITED:O	362,000	347,520		0.09	2021-03-05
989	0181	FUJIAN HOLDINGS LIMITED:O	1,030,000	166,860		0.09	2019-03-13
990	3033	CSOP Hang Seng TECH Index ETF:Unit	755,400	6,485,109		0.09	2021-03-04
991	1255	TATA Health International Holdings Limited (KY):O	192,000	462,720		0.09	2021-03-01
992	1333	China Zhongwang Holdings Limited:O	4,882,424	10,497,212		0.09	2021-03-05
993	0396	Hing Lee (HK) Holdings Limited:O	724,000	97,016		0.09	2018-01-08
994	0723	Reliance Global Holdings Limited (BM):O	8,155,871	195,741	*	0.09	2021-01-07
995	1762	Wanka Online Inc.:O	1,300,000	1,144,000		0.09	2021-03-05
996	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,958,046	24,436,414		0.09	2021-03-05
997	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,799,348	399,455		0.09	2021-02-22
998	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	196,000	3,822,000		0.09	2021-02-24
999	3918	NagaCorp Ltd.:O	3,862,524	38,702,490		0.09	2021-03-04
1000	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,269,715	511,162		0.09	2021-02-18
1001	1478	Q Technology (Group) Company Limited:O	1,042,000	14,838,080		0.09	2021-03-05
1002	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	581,000	5,229,000		0.09	2021-03-03
1003	2682	Yun Lee Marine Group Holdings Limited:O	888,000	112,776		0.09	2021-02-26
1004	0915	Daohe Global Group Limited:O	1,334,000	122,728		0.09	2020-08-26
1005	1000	BEIJING MEDIA CORPORATION LIMITED:H	48,500	35,890		0.09	2020-12-14
1006	8150	Seamless Green China (Holdings) Limited:O	1,387,554	260,860		0.09	2021-03-03
1007	8089	Chinese Strategic Holdings Limited:O	371,500	27,120		0.09	2020-09-21
1008	0264	China International Development Corporation Limited:O	336,000	349,440		0.09	2020-02-25
1009	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	23,160		0.09	2018-05-04
1010	0976	Chiho Environmental Group Limited:O	1,408,000	668,800		0.09	2021-03-01
1011	8307	Medicskin Holdings Limited:O	352,000	88,000		0.09	2020-09-29
1012	2086	Leadway Technology Investment Group Limited:O	280,000	179,200		0.09	2021-01-26
1013	1041	Lamtex Holdings Limited:O	1,550,188	66,658	*	0.09	2020-07-23
1014	1508	China Reinsurance (Group) Corporation:H	5,832,000	5,015,520		0.09	2021-03-01
1015	2834	iShares NASDAQ 100 Index ETF:Unit	1,010	234,522		0.09	2020-12-07
1016	8411	K W Nelson Interior Design and Contracting Group Limited:O	870,000	168,780		0.09	2021-02-09
1017	2078	PanAsialum Holdings Company Limited:O	1,042,000	463,690		0.09	2021-03-05
1018	0001	CK Hutchison Holdings Limited:O	3,347,896	198,362,838		0.09	2021-03-05
1019	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,715,582	560,127		0.09	2021-03-03
1020	0209	Winshine Science Company Limited:O	3,176,000	168,328		0.09	2021-02-23
1021	8437	RMH Holdings Limited:O	624,000	180,960		0.09	2020-12-09
1022	6933	Sino-Entertainment Technology Holdings Limited:O	346,000	685,080		0.09	2021-03-01
1023	1058	NAMYUE HOLDINGS LIMITED:O	465,331	118,659		0.09	2021-03-04
1024	8003	Great World Company Holdings Ltd:O	2,808,000	213,408		0.09	2021-02-24
1025	0806	Value Partners Group Limited:O	1,590,000	8,967,600		0.09	2021-03-05
1026	0503	Lansen Pharmaceutical Holdings Limited:O	340,000	612,000		0.09	2021-03-04
1027	1191	China Gem Holdings Limited:O	3,631,300	181,565		0.09	2021-03-05
1028	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,792,140	5,536,524		0.09	2021-02-23
1029	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	153,220	55,159		0.09	2020-12-10
1030	0651	China Ocean Industry Group Limited:O	348,671	43,235		0.09	2021-02-18
1031	1241	Shuanghua Holdings Limited:O	554,000	57,616		0.09	2021-01-04
1032	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,644,626	493,388		0.09	2021-01-13
1033	1473	Pangaea Connectivity Technology Limited (KY):O	848,000	432,480		0.08	2021-03-04
1034	0066	MTR CORPORATION LIMITED:O	5,230,188	246,080,345		0.08	2021-03-05
1035	1363	CT Environmental Group Limited:O	5,332,000	1,812,880	*	0.08	2020-04-21
1036	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,908,320	239,633,808		0.08	2021-03-05
1037	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	2,610		0.08	2021-01-20
1038	1033	Sinopec Oilfield Service Corporation:H	4,556,000	3,690,360		0.08	2021-03-04
1039	0894	Man Yue Technology Holdings Limited:O	400,000	360,000		0.08	2021-03-05
1040	2258	Watts International Maritime Company Limited:O	694,000	402,520		0.08	2021-01-28
1041	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	51,030		0.08	2019-08-29
1042	0228	China Energy Development Holdings Limited:O	7,982,000	941,876		0.08	2021-02-26
1043	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	339,400	305,460		0.08	2020-09-08
1044	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,399,768	1,469,756		0.08	2021-03-04
1045	1110	Kingworld Medicines Group Limited:O	520,000	364,000		0.08	2021-02-04
1046	8513	MaxWin International Holdings Limited (KY):O	384,000	261,120		0.08	2021-03-05
1047	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,178,500	199,146,475		0.08	2021-03-05
1048	1532	China Partytime Culture Holdings Limited:O	741,000	177,840		0.08	2020-10-27
1049	6663	IWS Group Holdings Limited:O	660,000	422,400		0.08	2021-03-03
1050	0784	Ling Yui Holdings Limited:O	660,000	150,480		0.08	2021-03-04
1051	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-12-10
1052	1787	Shandong Gold Mining Co., Ltd.:H	707,536	10,896,054		0.08	2021-03-05
1053	2356	DAH SING BANKING GROUP LIMITED:O	1,154,320	10,181,102		0.08	2021-03-02
1054	8228	National Arts Group Holdings Limited:O	6,074,400	455,580		0.08	2021-03-05
1055	0195	Greentech Technology International Limited:O	5,580,000	636,120		0.08	2021-02-18
1056	8462	Omnibridge Holdings Limited:O	490,000	259,700		0.08	2021-03-03
1057	1831	ShiFang Holding Limited:O	739,500	101,312		0.08	2020-12-21
1058	1539	Unity Group Holdings International Limited:O	536,000	61,640		0.08	2021-02-26
1059	2880	Liaoning Port Co., Ltd.:H	4,189,000	3,560,650		0.08	2021-03-04
1060	1443	Fulum Group Holdings Limited:O	1,054,000	257,176		0.08	2021-02-19
1061	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	550,000	357,500		0.08	2019-08-23
1062	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	263,985	46,197		0.08	2019-10-09
1063	0062	Transport International Holdings Limited:O	369,697	5,619,394		0.08	2021-02-19
1064	1047	NGAI HING HONG COMPANY LIMITED:O	298,000	146,020		0.08	2021-03-01
1065	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	695,295	361,553		0.08	2021-02-18
1066	8612	World Super Holdings Limited:O	580,000	96,280		0.08	2021-03-04
1067	8241	YING KEE TEA HOUSE GROUP LIMITED:O	290,000	53,360		0.08	2021-03-03
1068	1365	China Rundong Auto Group Limited:O	789,000	351,105		0.08	2021-03-05
1069	0707	Asia Television Holdings Limited:O	7,950,000	333,900		0.08	2021-02-26
1070	8645	Byte Metaverse Holdings Limited:O	480,000	68,640		0.08	2021-02-01
1071	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,000	135,040		0.08	2021-03-03
1072	0493	GOME Retail Holdings Limited:O	17,196,353	29,921,654		0.08	2021-03-05
1073	1917	Doumob:O	1,830,000	265,350		0.08	2021-03-05
1074	2381	SMC Electric Limited:O	1,590,000	159,000		0.08	2021-03-02
1075	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,997,000	7,109,320		0.08	2021-03-03
1076	0102	Summit Ascent Holdings Limited:O	3,578,000	2,898,180		0.08	2021-03-05
1077	1945	Zero2IPO Holdings Inc.:O	242,000	1,524,600		0.08	2021-03-04
1078	6886	Huatai Securities Co., Ltd.:H	1,359,200	15,657,984		0.08	2021-03-05
1079	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,446,250	53,817,500		0.08	2021-03-05
1080	3322	Win Hanverky Holdings Limited:O	1,012,000	369,380		0.08	2021-03-01
1081	8406	China Oral Industry Group Holdings Limited:O	630,000	160,650		0.08	2021-02-02
1082	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	108,990		0.08	2019-12-12
1083	1118	GOLIK HOLDINGS LIMITED:O	449,500	319,145		0.08	2021-02-01
1084	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	291,000	360,840		0.08	2020-10-22
1085	1439	Mobile Internet (China) Holdings Limited:O	1,075,000	89,225		0.08	2021-02-16
1086	0342	NewOcean Energy Holdings Limited:O	1,144,800	755,568		0.08	2021-03-05
1087	8427	WS-SK Target Group Limited:O	536,000	37,520		0.08	2021-01-22
1088	1556	Chinney Kin Wing Holdings Limited:O	1,168,116	228,951		0.08	2020-09-23
1089	2883	China Oilfield Services Limited:H	1,408,000	12,165,120		0.08	2021-03-05
1090	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	870,559	905,381		0.08	2021-03-01
1091	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	966,281	110,156		0.08	2020-07-17
1092	1447	SFK Construction Holdings Limited:O	310,000	229,400		0.08	2021-02-24
1093	8283	Zhongshi Minan Holdings Limited:O	1,550,000	237,150	*	0.08	2020-11-11
1094	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	918,000	123,930		0.08	2019-10-28
1095	1922	Ruisen Life Service Co, Limited (KY):O	206,000	1,050,600		0.08	2021-03-05
1096	8136	IMS Group Holdings Limited:O	770,000	42,350		0.08	2020-10-23
1097	1336	New China Life Insurance Company Ltd.:H	795,800	23,794,420		0.08	2021-03-05
1098	1148	Xinchen China Power Holdings Limited:O	985,000	423,550		0.08	2021-03-02
1099	0933	Viva Goods Company Limited:O	7,287,111	3,789,298		0.08	2021-03-04
1100	0956	China Suntien Green Energy Corporation Limited:H	1,410,000	3,299,400		0.08	2021-03-05
1101	0666	SHK Hong Kong Industries Limited:O	3,150,000	645,750		0.08	2021-02-24
1102	2836	iShares Core SENSEX India Index ETF:Unit	18,800	579,040		0.08	2021-03-03
1103	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,654,100	1,747,725		0.08	2021-03-05
1104	1552	BHCC Holding Limited:O	610,000	73,200		0.08	2021-03-04
1105	1991	Ta Yang Group Holdings Limited:O	664,000	117,528		0.08	2020-11-13
1106	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,300,000	15,759,000		0.08	2021-03-05
1107	9939	Kintor Pharmaceutical Limited:O	280,000	5,068,000		0.08	2021-03-05
1108	0290	GoFintech Quantum Innovation Limited:O	693,400	287,761		0.08	2021-01-11
1109	0533	GOLDLION HOLDINGS LIMITED:O	743,000	1,292,820		0.08	2020-08-19
1110	0728	CHINA TELECOM CORPORATION LIMITED:H	10,448,000	28,105,120		0.08	2021-03-05
1111	1475	NISSIN FOODS COMPANY LIMITED:O	808,000	4,985,360		0.08	2021-03-05
1112	0380	China Pipe Group Limited (BM):O	1,002,000	134,268		0.08	2020-08-05
1113	1627	Able Engineering Holdings Limited:O	1,503,828	714,318		0.08	2021-02-22
1114	1722	Kin Pang Holdings Limited:O	750,000	75,000		0.08	2021-02-22
1115	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	132,700	6,316,520		0.07	2021-03-03
1116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,623,915	121,219,957		0.07	2021-03-05
1117	2182	Tian Chang Group Holdings Ltd.:O	464,000	194,880		0.07	2021-02-03
1118	1250	Shandong Hi-Speed New Energy Group Limited:O	47,523,181	4,799,841		0.07	2021-03-05
1119	1710	Trio Industrial Electronics Group Limited:O	748,000	140,624		0.07	2020-06-11
1120	1226	China Investment and Finance Group Limited (KY):O	202,480	80,992		0.07	2021-02-10
1121	0296	Emperor Entertainment Hotel Limited:O	901,000	1,081,200		0.07	2021-01-21
1122	0438	IRICO Group New Energy Company Limited:H	1,430,000	2,273,700		0.07	2021-03-04
1123	0563	Shanghai Industrial Urban Development Group Limited:O	3,567,600	2,747,052		0.07	2021-03-05
1124	2131	Netjoy Holdings Limited:O	592,000	4,528,800		0.07	2021-03-05
1125	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	192,000	140,160		0.07	2019-09-26
1126	0854	Willas-Array Electronics (Holdings) Limited:O	63,000	177,660		0.07	2020-07-24
1127	1452	Denox Environmental & Technology Holdings Limited:O	365,000	57,670		0.07	2020-07-24
1128	8419	AV Promotions Holdings Limited:O	295,000	81,125		0.07	2020-11-17
1129	1788	Guotai Junan International Holdings Limited:O	7,085,409	9,636,156		0.07	2021-03-04
1130	3315	Goldpac Group Limited:O	613,000	1,176,960		0.07	2021-03-03
1131	0340	Tongguan Gold Group Limited:O	2,491,900	797,408		0.07	2021-02-25
1132	0202	EverChina Int'l Holdings Company Limited:O	5,350,400	957,722		0.07	2021-02-19
1133	6988	Joy Spreader Group Inc.:O	1,600,000	5,504,000		0.07	2021-03-05
1134	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,002,070	681,408		0.07	2021-03-04
1135	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,190,000	4,664,700		0.07	2021-03-04
1136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,840,781	114,128		0.07	2020-12-01
1137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,284,436	9,114,900		0.07	2021-03-02
1138	8496	Global Uin Intelligence Holdings Limited:O	175,000	119,000		0.07	2021-02-26
1139	2845	Global X China Electric Vehicle and Battery ETF:Unit	37,850	4,506,043		0.07	2021-03-04
1140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,662,153	19,555,897		0.07	2021-03-05
1141	6898	China Aluminum Cans Holdings Limited:O	654,000	300,840		0.07	2021-02-24
1142	8446	Brightstar Technology Group Co., Ltd:O	580,000	116,000		0.07	2020-12-01
1143	2116	Jiangsu Innovative Ecological New Materials Limited:O	348,000	128,760		0.07	2021-02-25
1144	8242	GSN Corporations Limited:O	1,210,000	21,780		0.07	2020-08-18
1145	2223	Casablanca Group Limited (KY):O	186,000	111,600		0.07	2021-01-22
1146	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,288,000	465,344		0.07	2021-02-05
1147	2028	Jolimark Holdings Limited:O	440,000	114,400		0.07	2020-12-28
1148	3600	MODERN DENTAL GROUP LIMITED:O	690,000	979,800		0.07	2021-01-12
1149	0214	ASIA ORIENT HOLDINGS LIMITED:O	602,714	632,850		0.07	2020-09-28
1150	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	586,000	210,960		0.07	2021-02-01
1151	0530	Goldin Financial Holdings Limited:O	5,008,430	1,302,192		0.07	2021-03-04
1152	9689	JTF International Holdings Limited:O	664,000	371,840		0.07	2021-01-28
1153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,118,440	12,638,372		0.07	2021-03-05
1154	2858	Yixin Group Limited:O	4,507,500	12,666,075		0.07	2021-03-05
1155	0764	Eternity Investment Limited:O	2,696,752	533,957		0.07	2021-02-18
1156	8118	Bortex Global Limited:O	352,000	167,200		0.07	2020-11-24
1157	1597	China Nature Energy Technology Holdings Limited:O	176,000	244,640		0.07	2021-02-19
1158	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,781,503	2,440,659		0.07	2021-03-04
1159	0065	Grand Ocean Advanced Resources Company Limited:O	1,054,945	559,121		0.07	2020-12-10
1160	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,277,625	753,799		0.07	2021-02-17
1161	8042	KOS International Holdings Limited:O	560,000	23,520		0.07	2021-01-20
1162	0753	Air China Limited:H	3,192,000	20,556,480		0.07	2021-03-05
1163	2326	New Provenance Everlasting Holdings Limited:O	14,730,000	220,950		0.07	2021-02-25
1164	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	145,775		0.07	2020-08-14
1165	0480	HKR INTERNATIONAL LIMITED:O	1,035,289	3,395,748		0.07	2021-02-26
1166	0199	ITC Properties Group Limited:O	665,751	778,929		0.07	2021-02-09
1167	0313	Richly Field China Development Limited:O	16,118,588	225,660		0.07	2021-03-04
1168	1300	Trigiant Group Limited:O	1,236,000	1,001,160		0.07	2021-03-02
1169	0406	YAU LEE HOLDINGS LIMITED:O	301,375	331,513		0.07	2020-12-22
1170	8106	Shenghua Lande Scitech Limited:H	180,000	34,560		0.07	2016-01-08
1171	0814	Beijing Jingkelong Company Limited:H	125,000	158,750		0.07	2020-11-10
1172	1523	Plover Bay Technologies Limited:O	736,000	1,037,760		0.07	2021-03-04
1173	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,093,200	284,232		0.07	2021-02-05
1174	0891	Trinity Limited (BM):O	2,460,000	199,260		0.07	2021-03-01
1175	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	566,144	888,846		0.07	2021-03-05
1176	1088	China Shenhua Energy Company Limited:H	2,311,917	34,216,372		0.07	2021-03-05
1177	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	597,800		0.07	2021-01-29
1178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	522,719	7,537,608		0.07	2021-03-05
1179	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	576,000	789,120	*	0.07	2021-03-05
1180	8218	Echo International Holdings Group Limited:O	47,000	17,390		0.07	2020-08-04
1181	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	292,000	440,920		0.07	2020-11-03
1182	1899	Xingda International Holdings Limited:O	1,081,556	2,314,530		0.07	2021-03-04
1183	1215	Kai Yuan Holdings Limited:O	8,583,800	377,687		0.07	2021-02-26
1184	2327	Meilleure Health International Industry Group Limited:O	2,868,000	1,606,080		0.07	2021-03-05
1185	3989	Capital Environment Holdings Limited:O	9,596,001	1,324,248		0.07	2021-01-20
1186	1224	C C Land Holdings Limited:O	2,600,561	4,759,027		0.07	2021-03-03
1187	1663	Sino Harbour Holdings Group Limited:O	1,648,000	227,424		0.07	2021-01-06
1188	6178	Everbright Securities Company Limited:H	470,200	3,286,698		0.07	2021-03-05
1189	1776	GF Securities Co., Ltd.:H	1,134,600	12,548,676		0.07	2021-03-05
1190	0531	Samson Holding Ltd.:O	2,062,000	649,530		0.07	2020-08-07
1191	8119	THIZ TECHNOLOGY GROUP LIMITED:O	186,000	23,250	*	0.07	2020-06-23
1192	8455	Lai Group Holding Company Limited:O	530,000	92,220		0.07	2021-02-17
1193	1772	GANFENG LITHIUM GROUP CO., LTD.:H	159,000	15,494,550		0.07	2021-03-05
1194	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	290,000	89,900		0.07	2021-02-25
1195	1667	Dimmi Life Holdings Limited:O	630,000	201,600		0.07	2021-01-26
1196	0582	Shin Hwa World Limited:O	2,307,650	1,015,366		0.07	2021-03-05
1197	1588	Chanjet Information Technology Company Limited:H	36,000	817,200		0.07	2021-03-04
1198	0670	China Eastern Airlines Corporation Limited:H	3,384,000	12,080,880		0.07	2021-03-05
1199	1548	Genscript Biotech Corporation:O	1,276,000	17,251,520		0.07	2021-03-05
1200	8179	Palinda Group Holdings Limited:O	381,967	94,728		0.07	2021-01-26
1201	1142	E&P Global Holdings Limited:O	94,427	130,309		0.07	2021-03-03
1202	0628	Tong Tong AI Social Group Limited:O	1,755,420	1,597,432		0.06	2021-03-05
1203	0455	Tianda Pharmaceuticals Limited:O	1,394,000	225,828		0.06	2021-01-26
1204	1145	Courage Investment Group Limited:O	710,400	333,888		0.06	2021-03-04
1205	0543	Pacific Online Limited:O	733,560	1,004,977		0.06	2021-03-01
1206	0640	Infinity Development Holdings Company Limited:O	364,000	229,320		0.06	2021-03-04
1207	2014	Ozner Water International Holding Limited:O	1,377,000	123,930		0.06	2021-02-22
1208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,027,000	1,246,696		0.06	2021-02-25
1209	6837	Haitong Securities Co., Ltd.:H	2,197,600	15,800,744		0.06	2021-03-05
1210	1559	Kwan On Holdings Limited:O	1,020,000	255,000		0.06	2021-02-10
1211	1239	Teamway International Group Holdings Limited:O	420,000	140,700		0.06	2021-02-03
1212	8206	Shentong Robot Education Group Company Limited:O	1,208,000	74,896		0.06	2020-08-11
1213	8162	Loco Hong Kong Holdings Limited:O	440,000	178,200		0.06	2021-01-25
1214	2130	CN Logistics International Holdings Limited (KY):O	159,000	1,192,500		0.06	2021-03-05
1215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,678,431	641,663		0.06	2021-03-04
1216	0357	Hainan Meilan International Airport Company Limited:H	143,000	4,854,850		0.06	2021-03-05
1217	0799	IGG Inc:O	753,000	8,403,480		0.06	2021-03-05
1218	1028	C.banner International Holdings Limited:O	1,305,000	216,630		0.06	2020-10-19
1219	1069	China Health Technology Group Holding Company Limited:O	6,900,000	96,600		0.06	2021-03-01
1220	3344	GTI Holdings Limited (KY):O	3,940,000	126,080		0.06	2021-03-02
1221	8269	Wealth Glory Holdings Limited:O	449,584	65,190		0.06	2020-11-27
1222	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	472,600	3,738,266		0.06	2021-02-25
1223	6865	Flat Glass Group Co., Ltd.:H	281,000	6,406,800		0.06	2021-03-05
1224	1382	Pacific Textiles Holdings Limited:O	879,000	4,834,500		0.06	2021-03-02
1225	0495	PALADIN LIMITED (BM):O	872,087	128,197		0.06	2021-03-05
1226	0348	China Healthwise Holdings Limited:O	475,000	142,500		0.06	2021-02-25
1227	3399	Guangdong Yueyun Transportation Company Limited:H	127,500	197,625		0.06	2021-02-03
1228	1812	Shandong Chenming Paper Holdings Limited:H	324,000	2,122,200		0.06	2021-03-05
1229	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,341,040	60,783,811		0.06	2021-03-05
1230	3328	Bank of Communications Co., Ltd.:H	21,425,489	97,485,975		0.06	2021-03-05
1231	9977	Shandong Fengxiang Co., Ltd.:H	217,000	557,690		0.06	2021-03-04
1232	1628	Yuzhou Group Holdings Company Limited:O	3,477,212	10,675,041		0.06	2021-03-05
1233	6877	Top Eminent Healthcare Group Limited:O	1,240,000	223,200		0.06	2020-02-28
1234	2193	MAN KING HOLDINGS LIMITED:O	256,000	79,360		0.06	2020-11-18
1235	6899	Ourgame International Holdings Limited:O	657,000	298,935		0.06	2021-02-25
1236	0663	KING STONE ENERGY GROUP LIMITED:O	4,767,870	610,287		0.06	2021-03-04
1237	0951	CHAOWEI POWER HOLDINGS LIMITED:O	672,000	2,231,040		0.06	2021-03-05
1238	0164	China Baoli Technologies Holdings Limited:O	2,263,501	224,087	*	0.06	2019-07-03
1239	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,716,000	3,105,960		0.06	2021-03-05
1240	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,180,164	118,016		0.06	2021-01-05
1241	1461	ZHONGTAI FUTURES Company Limited:H	168,000	115,920		0.06	2020-10-29
1242	6136	Kangda International Environmental Company Limited:O	1,295,000	906,500		0.06	2021-03-05
1243	1211	BYD COMPANY LIMITED:H	634,100	123,649,500		0.06	2021-03-05
1244	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	418,000	7,106,000		0.06	2021-03-05
1245	0979	Green Energy Group Limited:O	683,950	191,506		0.06	2021-02-09
1246	8133	Jisheng Group Holdings Limited:O	2,500,000	35,000		0.06	2020-11-06
1247	0834	China Kangda Food Company Limited:O	260,000	111,800		0.06	2019-09-09
1248	1633	Sheung Yue Group Holdings Limited:O	411,000	67,815		0.06	2020-12-22
1249	8622	Huakang Biomedical Holdings Company Limited:O	240,000	27,120		0.06	2021-02-09
1250	1827	Miricor Enterprises Holdings Limited:O	240,000	204,000		0.06	2021-02-19
1251	0612	Carmen Century Investment Limited (KY):O	796,000	1,806,920		0.06	2021-03-04
1252	1488	Best Food Holding Company Limited:O	944,000	585,280		0.06	2020-10-15
1253	0057	CHEN HSONG HOLDINGS LIMITED:O	376,000	921,200		0.06	2021-02-10
1254	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,649,519	16,240,360		0.06	2021-03-04
1255	8039	China Come Ride New Energy Group Limited (KY):O	248,000	84,320		0.06	2021-01-28
1256	1052	Yuexiu Transport Infrastructure Limited:O	990,443	5,447,437		0.06	2021-03-03
1257	0641	CHTC Fong's International Company Limited:O	650,000	308,750		0.06	2021-01-20
1258	0627	Japan Kyosei Group Company Limited:O	6,708,700	207,970		0.06	2021-03-02
1259	3883	China Aoyuan Group Limited:O	1,594,898	11,594,908		0.06	2021-03-05
1260	1943	King's Stone Holdings Group Limited:O	590,000	156,350		0.06	2021-02-22
1261	1520	Virtual Mind Holding Company Limited:O	996,000	208,164		0.06	2021-03-03
1262	3393	Wasion Holdings Limited:O	586,000	1,429,840		0.06	2021-02-26
1263	1777	Fantasia Holdings Group Co., Limited:O	3,387,000	3,996,660		0.06	2021-03-02
1264	0272	SHUI ON LAND LIMITED:O	4,723,644	5,668,373		0.06	2021-03-05
1265	0369	Wing Tai Properties Limited:O	792,000	3,326,400		0.06	2021-02-24
1266	8079	Wisdomcome Group Holdings Limited:O	140,278	28,196		0.06	2020-09-11
1267	1345	Shanghai Pioneer Holding Ltd:O	735,000	727,650		0.06	2021-03-04
1268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,422,691	7,562,802		0.06	2021-03-04
1269	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	200,788		0.06	2020-06-18
1270	6138	Harbin Bank Co., Ltd.:H	1,744,000	1,953,280		0.06	2021-03-02
1271	0205	SEEC MEDIA GROUP LIMITED:O	220,450	33,068		0.06	2021-03-05
1272	6030	CITIC Securities Company Limited:H	1,311,500	21,482,370		0.06	2021-03-05
1273	8601	Boltek Holdings Limited:O	460,000	128,800		0.06	2021-03-05
1274	8282	Gameone Holdings Limited:O	92,000	35,880		0.06	2020-01-09
1275	8160	Goldway Education Group Limited:O	300,000	120,000		0.06	2021-03-01
1276	1113	CK Asset Holdings Limited (KY):O	2,119,848	97,513,008		0.06	2021-03-05
1277	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	386,000	965,000		0.06	2021-02-10
1278	3369	QINHUANGDAO PORT CO., LTD.:H	474,000	644,640		0.06	2020-12-14
1279	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	212,431	2,744,609		0.06	2021-02-24
1280	1260	Wonderful Sky Financial Group Holdings Limited:O	656,000	282,080		0.06	2020-04-17
1281	0189	DONGYUE GROUP LIMITED:O	1,202,000	7,620,680		0.06	2021-03-05
1282	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	619,354	105,290		0.06	2021-02-08
1283	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,400	1,239,840		0.06	2021-03-02
1284	3969	China Railway Signal & Communication Corporation Limited:H	1,119,000	3,468,900		0.06	2021-03-03
1285	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	652,500	118,755		0.06	2020-03-23
1286	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,639,214	26,966,576		0.06	2021-03-05
1287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	506,000	946,220		0.06	2021-02-24
1288	8370	Zhi Sheng Group Holdings Limited:O	512,000	151,040		0.06	2021-01-21
1289	3709	EEKA Fashion Holdings Limited:O	385,500	3,855,000		0.06	2021-01-21
1290	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	394,460		0.06	2020-07-14
1291	1818	Zhaojin Mining Industry Company Limited:H	1,466,000	10,936,360		0.06	2021-03-05
1292	0659	CTF Services Limited (BM):O	2,195,411	20,527,093		0.06	2021-03-05
1293	0819	Tianneng Power International Limited:O	632,000	9,024,960		0.06	2021-03-05
1294	1055	China Southern Airlines Company Limited:H	2,399,000	12,714,700		0.06	2021-03-05
1295	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,108,000	213,844		0.06	2021-03-01
1296	0827	Ko Yo Chemical (Group) Limited:O	3,070,000	291,650		0.06	2021-03-05
1297	1789	AK Medical Holdings Limited:O	624,000	6,539,520		0.06	2021-03-05
1298	0602	Jiahua Stores Holdings Limited:O	575,000	97,175		0.06	2021-02-19
1299	0075	Y. T. REALTY GROUP LIMITED:O	442,149	751,653		0.06	2021-02-24
1300	0124	Guangdong Land Holdings Limited:O	942,274	1,083,615		0.06	2021-01-25
1301	1680	Macau Legend Development Limited:O	3,412,000	4,196,760		0.06	2021-03-05
1302	0812	Southwest Securities International Securities Limited:O	2,013,000	165,066		0.05	2021-02-02
1303	1280	China Qidian Guofeng Holdings Limited:O	100,300	116,348		0.05	2020-12-28
1304	1460	ICO Group Limited:O	386,800	96,700		0.05	2021-01-13
1305	0428	Cocoon Holdings Limited:O	196,186	62,780		0.05	2020-09-25
1306	6880	Tempus Holdings Limited:O	190,000	58,900		0.05	2021-01-06
1307	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	778,000	5,290,400		0.05	2021-03-04
1308	1180	Paradise Entertainment Limited (BM):O	569,480	506,837		0.05	2021-03-03
1309	8100	Famous Tech International Holdings Limited:O	240,412	103,377		0.05	2020-07-30
1310	1073	Da Yu Financial Holdings Limited:O	615,600	184,680		0.05	2021-02-26
1311	0519	Novautek Technologies Group Limited (BM):O	1,350,001	221,400		0.05	2021-01-13
1312	8140	BOSA Technology Holdings Limited:O	430,000	70,090		0.05	2021-03-03
1313	1262	Labixiaoxin Snacks Group Limited:O	708,000	176,292		0.05	2021-01-07
1314	6822	King's Flair International (Holdings) Limited:O	372,000	558,000		0.05	2021-02-16
1315	8507	i.century Holding Limited:O	212,000	37,736		0.05	2020-09-22
1316	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,546,592	5,271,445		0.05	2021-03-05
1317	6093	Hevol Services Group Co. Limited:O	296,000	734,080		0.05	2021-02-10
1318	2633	Jacobson Pharma Corporation Limited:O	1,020,000	1,071,000		0.05	2021-03-05
1319	0622	Oshidori International Holdings Limited:O	3,218,449	2,091,992		0.05	2021-03-02
1320	8195	Legendary Education Group Limited:O	806,400	262,080		0.05	2021-01-11
1321	2885	Peiport Holdings Ltd.:O	210,000	92,400		0.05	2021-03-01
1322	0210	Daphne International Holdings Limited:O	952,000	186,592		0.05	2020-11-04
1323	1293	Grand Baoxin Auto Group Limited:O	1,484,901	1,247,317		0.05	2021-03-01
1324	8368	Creative China Holdings Limited:O	826,000	61,950		0.05	2019-09-20
1325	0237	SAFETY GODOWN COMPANY, LIMITED:O	211,200	718,080		0.05	2020-12-29
1326	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,237,485	100,236		0.05	2021-02-01
1327	0580	Sun.King Technology Group Limited:O	850,000	2,405,500		0.05	2021-03-02
1328	3383	Agile Group Holdings Limited (KY):O	2,032,076	21,743,213		0.05	2021-03-04
1329	2068	China Aluminum International Engineering Corporation Limited:H	207,000	296,010		0.05	2021-03-05
1330	1130	China Environmental Resources Group Limited:O	1,051,010	78,826		0.05	2021-02-18
1331	1795	Yadong Group Holdings Limited:O	309,000	188,490		0.05	2021-02-25
1332	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	286,960		0.05	2021-02-24
1333	1611	Sinohope Technology Holdings Limited:O	158,000	3,118,920		0.05	2021-03-05
1334	1853	Jilin Province Chuncheng Heating Company Limited:H	60,000	118,800		0.05	2021-01-12
1335	2669	China Overseas Property Holdings Limited:O	1,689,177	8,868,179		0.05	2021-03-05
1336	2186	Luye Pharma Group Ltd.:O	1,816,500	9,427,635		0.05	2021-03-05
1337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	785,964	1,909,893		0.05	2021-02-16
1338	1361	361 Degrees International Limited:O	1,059,000	2,361,570		0.05	2021-03-05
1339	0888	Bison Finance Group Limited:O	606,333	187,963		0.05	2021-03-02
1340	3903	Hanhua Financial Holding Co., Ltd.:H	598,000	245,180		0.05	2021-02-18
1341	0303	VTECH HOLDINGS LIMITED:O	128,600	8,873,400		0.05	2021-03-04
1342	0701	CNT GROUP LIMITED:O	967,722	367,734		0.05	2020-12-03
1343	1888	Kingboard Laminates Holdings Limited:O	1,584,000	24,995,520		0.05	2021-03-05
1344	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	110,000	79,200		0.05	2021-02-16
1345	1636	China Metal Resources Utilization Limited:O	1,352,000	486,720		0.05	2021-03-04
1346	2198	China Sanjiang Fine Chemicals Company Limited:O	603,000	2,158,740		0.05	2021-03-05
1347	8048	Yu Tak International Holdings Limited:O	983,000	71,759		0.05	2020-09-25
1348	8027	KPM Holding Limited:O	64,600	14,147		0.05	2021-02-09
1349	1119	iDreamSky Technology Holdings Limited:O	638,000	2,456,300		0.05	2021-03-01
1350	0137	JINHUI HOLDINGS COMPANY LIMITED:O	266,000	215,460		0.05	2021-03-05
1351	0825	New World Department Store China Limited:O	845,016	971,768		0.05	2021-03-02
1352	1897	Million Hope Industries Holdings Limited:O	221,575	139,592		0.05	2021-02-02
1353	8489	Grand Power Logistics Group Limited:O	150,000	147,000		0.05	2021-03-03
1354	8657	True Partner Capital Holding Limited:O	200,000	242,000		0.05	2021-02-23
1355	8103	hmvod Limited:O	45,240	121,696		0.05	2021-03-02
1356	0922	Anxian Yuan China Holdings Limited:O	1,105,343	153,643		0.05	2021-02-24
1357	1351	Bright Future Technology Holdings Limited:O	248,000	538,160		0.05	2021-03-04
1358	0143	Guoan International Limited:O	3,839,069	180,436		0.05	2021-02-10
1359	1823	Huayu Expressway Group Limited:O	204,000	144,840		0.05	2019-10-21
1360	1873	VIVA BIOTECH HOLDINGS:O	951,500	6,146,690		0.05	2021-03-05
1361	0019	SWIRE PACIFIC LIMITED:A	447,171	25,041,576		0.05	2021-03-02
1362	3789	Royal Deluxe Holdings Limited:O	592,000	99,456		0.05	2020-07-30
1363	0908	Zhuhai Holdings Investment Group Limited:O	704,000	2,062,720		0.05	2021-03-02
1364	1143	China Energy Storage Technology Development Limited:O	253,200	139,260		0.05	2021-03-03
1365	0253	SHUN HO HOLDINGS LIMITED:O	150,000	142,500		0.05	2018-10-09
1366	0829	Shenguan Holdings (Group) Limited:O	1,592,000	541,280		0.05	2021-02-23
1367	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,310	2,154,367		0.05	2021-02-23
1368	3389	Hengdeli Holdings Limited:O	2,232,400	669,720		0.05	2021-01-25
1369	0401	Wanjia Group Holdings Limited:O	275,455	28,647		0.05	2020-05-28
1370	1397	Baguio Green Group Limited:O	204,000	81,600		0.05	2021-01-22
1371	8021	WLS HOLDINGS LIMITED (BM):O	7,062,000	247,170		0.05	2021-03-03
1372	1503	China Merchants Commercial Real Estate Investment Trust:Unit	551,000	1,371,990		0.05	2021-02-25
1373	1156	CHINA NEW ENERGY LIMITED (JE):O	288,000	158,400		0.05	2021-03-02
1374	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	644,157	669,923		0.05	2021-01-15
1375	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	197,000	480,680		0.05	2021-03-04
1376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,198,022	76,159,622		0.05	2021-03-05
1377	8487	ISP Global Limited:O	390,000	522,600		0.05	2020-11-04
1378	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	244,000	97,600		0.05	2021-02-26
1379	8086	Sino Vision Worldwide Holdings Limited:O	130,600	38,527		0.05	2021-03-02
1380	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	141,400	2,375,520		0.05	2020-12-28
1381	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	532,000	281,960		0.05	2021-02-19
1382	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,500	298,995		0.05	2020-12-29
1383	8511	Min Fu International Holding Limited (KY):O	192,000	28,992		0.05	2020-09-25
1384	1767	TS WONDERS HOLDING LIMITED:O	480,000	199,200		0.05	2020-12-23
1385	8036	eBroker Group Limited:O	590,000	61,360		0.05	2021-02-10
1386	0546	Fufeng Group Limited:O	1,214,417	4,165,450		0.05	2021-03-01
1387	0136	China Ruyi Holdings Limited:O	4,422,672	43,342,186		0.05	2021-03-05
1388	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,639,376	7,114,892		0.05	2021-03-05
1389	0222	MIN XIN HOLDINGS LIMITED:O	286,000	1,112,540		0.05	2021-02-17
1390	3886	Town Health International Medical Group Limited:O	3,598,500	1,907,205		0.05	2021-03-05
1391	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,300	199,134		0.05	2021-03-02
1392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,406,000	16,842,000		0.05	2021-03-05
1393	8239	Capital Finance Holdings Limited:O	134,064	18,769		0.05	2021-02-24
1394	8166	China Eco-Farming Limited:O	444,000	22,200		0.05	2020-11-25
1395	6978	Immunotech Biopharm Ltd:O	244,000	4,026,000		0.05	2021-03-05
1396	1432	China Shengmu Organic Milk Limited:O	3,965,000	2,656,550		0.05	2021-03-05
1397	2230	MEDIALINK GROUP LIMITED:O	940,000	141,940		0.05	2021-02-24
1398	0864	Wing Lee Property Investments Limited:O	182,097	92,869		0.05	2020-12-03
1399	2846	iShares Core CSI 300 Index ETF:Unit	4,000	163,600		0.05	2020-07-08
1400	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	425,000	119,000		0.05	2021-03-05
1401	8081	Hang Tai Yue Group Holdings Limited:O	2,491,960	176,929		0.05	2020-09-17
1402	0185	Zensun Enterprises Limited:O	8,934,381	3,663,096		0.05	2021-02-25
1403	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	36,500		0.05	2021-02-22
1404	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,261,138	722,084,786		0.05	2021-03-05
1405	1522	BII Railway Transportation Technology Holdings Company Limited:O	968,000	619,520		0.05	2021-02-25
1406	0557	China Tian Yuan Healthcare Group Limited:O	184,000	312,800	*	0.05	2020-07-22
1407	2293	Bamboos Health Care Holdings Limited:O	184,000	150,880		0.05	2021-02-17
1408	0767	Zhong Ji Longevity Science Group Limited:O	1,767,758	1,343,496		0.05	2021-02-26
1409	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	248,800	7,974,040		0.05	2021-03-05
1410	3109	CSOP STAR 50 Index ETF:Unit	3,500	50,365		0.05	2021-02-25
1411	0573	Tao Heung Holdings Limited:O	456,000	419,520		0.04	2021-03-02
1412	1060	Damai Entertainment Holdings Limited (BM):O	12,038,210	12,278,974		0.04	2021-03-05
1413	1076	Imperial Pacific International Holdings Limited:O	64,080,000	1,345,680		0.04	2021-03-04
1414	2888	STANDARD CHARTERED PLC:O	1,411,615	72,980,496		0.04	2021-03-05
1415	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	535,000	53,500		0.04	2018-04-26
1416	0245	China Vered Financial Holding Corporation Limited:O	15,510,880	1,458,023		0.04	2021-03-05
1417	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	24,940		0.04	2018-05-11
1418	1469	Get Nice Financial Group Limited:O	1,111,996	1,123,116		0.04	2021-03-04
1419	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,063,000	8,270,100		0.04	2021-03-05
1420	2139	Bank of Gansu Co., Ltd.:H	1,682,000	2,203,420		0.04	2021-02-19
1421	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	629,200	30,988,100		0.04	2021-03-05
1422	2189	Kato (Hong Kong) Holdings Limited:O	440,000	272,800		0.04	2021-02-24
1423	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,400	17,402		0.04	2019-07-09
1424	1038	CK Infrastructure Holdings Limited:O	1,165,500	51,864,750		0.04	2021-03-05
1425	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,550,000	492,150		0.04	2021-03-03
1426	8143	Good Fellow Healthcare Holdings Limited:O	1,232,337	51,758		0.04	2021-01-29
1427	9997	Kangji Medical Holdings Limited:O	546,000	5,754,840		0.04	2021-03-05
1428	1450	Be Friends Holding Limited:O	454,000	45,400		0.04	2021-02-26
1429	1310	HKBN Ltd.:O	570,500	6,378,190		0.04	2021-03-05
1430	2383	TOM GROUP LIMITED:O	1,720,000	688,000		0.04	2021-03-05
1431	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	327,700	760,264		0.04	2020-02-18
1432	0948	Alpha Professional Holdings Limited:O	136,060	111,569		0.04	2020-10-14
1433	0694	Beijing Capital International Airport Company Limited:H	810,000	5,038,200		0.04	2021-03-05
1434	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,596,000	4,293,240		0.04	2021-03-05
1435	1868	Neo-Neon Holdings Limited:O	897,000	435,045		0.04	2020-11-06
1436	0758	Macrolink Capital Holdings Limited:O	515,907	175,408		0.04	2020-10-16
1437	0370	Hong Kong Robotics Group Holding Limited:O	434,340	160,706		0.04	2021-01-22
1438	8155	South China Assets Holdings Limited:O	4,767,009	52,437	*	0.04	2020-09-29
1439	0371	Beijing Enterprises Water Group Limited:O	4,269,000	13,020,450		0.04	2021-03-05
1440	0010	HANG LUNG GROUP LIMITED:O	579,650	11,222,024		0.04	2021-03-05
1441	8547	Pacific Legend Group Limited:O	510,000	52,020		0.04	2021-03-05
1442	9963	Transtech Optelecom Science Holdings Limited:O	110,000	152,900		0.04	2021-03-04
1443	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	638,000	56,782		0.04	2020-08-18
1444	0273	MASON GROUP HOLDINGS LIMITED:O	18,739,734	768,329		0.04	2021-03-05
1445	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	18,300	2,415,600		0.04	2021-03-05
1446	0109	Good Resources Holdings Limited (BM):O	2,991,605	254,286	*	0.04	2021-02-25
1447	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	456,405	511,174		0.04	2021-02-10
1448	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	246,000	1,353,000		0.04	2021-02-25
1449	0506	China Foods Limited:O	1,166,000	3,556,300		0.04	2021-03-03
1450	2899	ZIJIN MINING GROUP CO., LTD.:H	2,390,750	24,911,615		0.04	2021-03-05
1451	1713	Sichuan Energy Investment Development Co., Ltd.:H	112,000	166,880		0.04	2021-03-04
1452	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	18,260		0.04	2017-05-29
1453	0880	SJM Holdings Limited:O	2,366,000	24,559,080		0.04	2021-03-05
1454	8363	SDM Education Group Holdings Limited:O	160,000	220,800		0.04	2021-02-16
1455	1662	Yee Hop Holdings Limited:O	208,000	621,920		0.04	2021-02-24
1456	3899	CIMC Enric Holdings Limited:O	836,000	4,765,200		0.04	2021-03-05
1457	0916	China Longyuan Power Group Corporation Limited:H	1,385,000	12,520,400		0.04	2021-03-05
1458	1810	Xiaomi Corporation:B	8,501,507	207,861,846		0.04	2021-03-05
1459	1273	Hong Kong Finance Group Limited:O	172,000	72,240		0.04	2020-12-16
1460	0320	COMPUTIME GROUP LIMITED:O	348,000	147,900		0.04	2021-02-08
1461	0255	Lung Kee Group Holdings Limited:O	261,500	724,355		0.04	2021-02-18
1462	0993	XinKong International Capital Holdings Limited:O	3,605,248	731,865		0.04	2021-03-05
1463	1530	3SBio Inc.:O	1,051,500	7,865,220		0.04	2021-03-05
1464	0526	Lisi Group (Holdings) Limited (BM):O	3,318,000	308,574		0.04	2021-02-25
1465	6049	POLY PROPERTY SERVICES CO., LTD.:H	63,200	3,084,160		0.04	2021-03-05
1466	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,567,332	27,218,743		0.04	2021-03-05
1467	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	494,000	1,160,900		0.04	2021-02-23
1468	0851	Sheng Yuan Holdings Limited:O	1,571,952	45,587		0.04	2020-07-06
1469	0033	International Genius Company:O	220,740	278,132		0.04	2021-02-24
1470	1045	APT SATELLITE HOLDINGS LIMITED:O	381,500	820,225		0.04	2021-02-24
1471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,995,362	579,327		0.04	2021-01-29
1472	6078	Hygeia Healthcare Holdings Co., Limited:O	253,400	13,354,180		0.04	2021-03-05
1473	1655	OKURA HOLDINGS LIMITED:O	205,000	120,950		0.04	2020-01-23
1474	6993	Blue Moon Group Holdings Limited:O	2,401,000	34,670,440		0.04	2021-03-05
1475	1971	Redsun Services Group Limited:O	170,000	719,100		0.04	2021-02-24
1476	0244	SINCERE COMPANY, LIMITED (THE):O	538,000	139,880		0.04	2021-02-25
1477	3366	Overseas Chinese Town (Asia) Holdings Limited:O	306,000	520,200		0.04	2021-02-23
1478	3913	KWG Living Group Holdings Limited:O	823,667	6,490,496		0.04	2021-03-05
1479	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,700	233,910		0.04	2021-03-05
1480	3329	BOCOM International Holdings Company Limited:O	1,111,889	1,634,477		0.04	2021-03-01
1481	1037	Maxnerva Technology Services Limited:O	266,000	204,820		0.04	2021-03-04
1482	8009	Chinese Energy Holdings Limited:O	23,912	17,217		0.04	2021-02-22
1483	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,174,988	140,058,570		0.04	2021-03-05
1484	2298	Cosmo Lady (China) Holdings Company Limited:O	911,000	1,111,420		0.04	2021-03-01
1485	0004	Wharf (Holdings) Limited (The):O	1,234,374	23,255,606		0.04	2021-03-03
1486	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	278,600	4,006,268		0.04	2021-02-25
1487	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,174,884	21,100,917		0.04	2021-03-04
1488	3893	CROSSTEC Group Holdings Limited:O	290,000	65,540		0.04	2021-01-21
1489	2268	Youyuan International Holdings Limited:O	498,000	129,480	*	0.04	2019-08-21
1490	0598	SINOTRANS LIMITED:H	858,000	2,565,420		0.04	2021-03-05
1491	6606	New Horizon Health Limited:O	167,000	8,500,300		0.04	2021-03-05
1492	2778	Champion Real Estate Investment Trust:Unit	2,364,649	10,451,749		0.04	2021-03-05
1493	1745	Lvji Technology Holdings Inc.:O	584,000	712,480		0.04	2021-03-05
1494	2346	Universal Star (Holdings) Limited:O	198,000	83,160		0.04	2021-02-22
1495	2228	CECEP COSTIN New Materials Group Limited:O	921,000	552,600	*	0.04	2016-08-12
1496	1172	Magnus Concordia Group Limited:O	2,281,500	187,083		0.04	2020-11-27
1497	1682	Hang Pin Living Technology Company Limited:O	310,000	62,000		0.04	2021-02-25
1498	8201	PPS International (Holdings) Limited:O	212,900	23,419		0.04	2021-02-26
1499	9998	Kwan Yong Holdings Limited:O	315,000	63,000		0.04	2020-12-29
1500	8151	Bao Shen Holdings Limited:O	165,000	15,345		0.04	2020-04-01
1501	1645	Haina Intelligent Equipment International Holdings Limited:O	184,000	167,440		0.04	2021-02-17
1502	0393	Glorious Sun Enterprises Limited:O	603,199	506,687		0.04	2021-01-20
1503	8333	Astrum Financial Holdings Limited:O	375,000	75,000		0.04	2021-03-01
1504	0585	Imagi International Holdings Limited:O	323,116	261,724		0.04	2021-02-19
1505	2146	Roiserv Lifestyle Services Co., Ltd.:H	36,500	301,125		0.04	2021-02-17
1506	1587	Shineroad International Holdings Limited:O	264,000	87,120		0.04	2021-02-26
1507	1164	CGN Mining Company Limited:O	2,560,000	1,817,600		0.04	2021-03-05
1508	1792	CMON Limited:O	700,000	51,800		0.04	2019-12-16
1509	8172	Lajin Entertainment Network Group Limited:O	1,628,600	205,204		0.04	2021-03-01
1510	0865	Jiande International Holdings Limited:O	2,250,800	186,816		0.04	2021-02-19
1511	2101	Fulu Holdings Limited:O	154,000	1,211,980		0.04	2021-03-05
1512	1980	Tian Ge Interactive Holdings Limited:O	493,000	512,720		0.04	2021-03-03
1513	0665	Haitong International Securities Group Limited:O	2,319,237	5,542,976		0.04	2021-03-05
1514	1712	DRAGON MINING LIMITED:O	61,000	122,000		0.04	2021-01-07
1515	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	150,300		0.04	2020-07-13
1516	8260	Yin He Holdings Limited:O	660,000	61,380		0.04	2021-02-23
1517	2357	AviChina Industry & Technology Company Limited:H	2,375,000	12,682,500		0.04	2021-03-05
1518	1638	Kaisa Group Holdings Ltd.:O	2,346,111	10,017,894		0.04	2021-03-05
1519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	623,000	4,747,260		0.04	2021-03-04
1520	1545	Design Capital Limited (KY):O	760,000	76,760		0.04	2020-08-24
1521	8422	WT Group Holdings Limited:O	380,000	29,640		0.04	2021-01-05
1522	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,384,448	879,956		0.04	2021-02-23
1523	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,560,000	145,920		0.04	2021-03-02
1524	8083	Youzan Technology Limited:O	6,500,000	18,525,000		0.04	2021-03-05
1525	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	366,600		0.04	2019-12-02
1526	0150	Hypebeast Limited:O	767,500	897,975		0.04	2021-03-02
1527	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	33,480		0.04	2017-11-02
1528	0163	Emperor International Holdings Limited:O	1,379,154	1,489,486		0.04	2021-03-03
1529	0068	LEE HING DEVELOPMENT LIMITED:O	55,000	65,450		0.04	2021-03-04
1530	0914	Anhui Conch Cement Company Limited:H	484,500	24,079,650		0.04	2021-03-05
1531	0383	Tian An Medicare Limited (BM):O	5,388,000	587,292		0.04	2021-02-25
1532	0240	BUILD KING HOLDINGS LIMITED:O	461,922	466,541		0.04	2021-02-26
1533	0148	Kingboard Holdings Limited:O	410,300	15,345,220		0.04	2021-03-05
1534	2107	First Service Holding Limited:O	370,000	458,800		0.04	2021-02-26
1535	0353	Energy International Investments Holdings Limited:O	2,648,300	219,809		0.04	2021-02-23
1536	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	320,000	448,000		0.04	2021-03-03
1537	1778	Colour Life Services Group Co., Limited:O	533,217	1,882,256		0.04	2021-02-25
1538	1199	COSCO SHIPPING Ports Limited:O	1,214,771	7,300,774		0.04	2021-03-05
1539	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,316,368	23,036,440		0.04	2021-03-05
1540	1229	Nan Nan Resources Enterprise Limited:O	280,000	28,840		0.04	2020-11-17
1541	3836	China Harmony Auto Holding Limited:O	576,000	2,021,760		0.04	2021-03-04
1542	8213	StarGlory Holdings Company Limited:O	1,520,000	91,200		0.04	2021-01-12
1543	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,200		0.04	2017-06-15
1544	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	210,880	276,253		0.04	2020-07-15
1545	3191	Global X China Semiconductor ETF:Unit	8,600	488,652		0.04	2021-03-04
1546	1760	Intron Technology Holdings Limited:O	392,000	2,210,880		0.04	2021-03-05
1547	0558	L.K. Technology Holdings Limited:O	430,000	3,577,600		0.04	2021-03-04
1548	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	53,190		0.04	2021-02-10
1549	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	894,000	2,619,420		0.04	2021-03-05
1550	1657	SG Group Holdings Limited:O	11,500	47,150		0.04	2021-02-26
1551	2051	Vala Inc. (KY):O	488,000	512,400		0.04	2021-03-05
1552	2349	China City Infrastructure Group Limited:O	1,123,600	157,304		0.04	2021-02-24
1553	0992	LENOVO GROUP LIMITED:O	4,318,000	43,093,640		0.04	2021-03-05
1554	1832	S.A.I. Leisure Group Company Limited:O	129,000	108,360		0.04	2021-02-16
1555	0099	Wong's International Holdings Limited:O	171,000	323,190		0.04	2019-08-06
1556	6066	CSC Financial Co., Ltd.:H	448,500	4,493,970		0.04	2021-03-05
1557	3816	KFM Kingdom Holdings Limited:O	212,000	48,760		0.04	2020-09-08
1558	8315	Century Plaza Hotel Group:O	585,000	35,100		0.04	2020-07-17
1559	2360	Best Mart 360 Holdings Limited:O	352,000	654,720		0.04	2021-03-02
1560	1982	NAMESON HOLDINGS LIMITED:O	800,000	348,000		0.04	2021-02-24
1561	1023	SITOY GROUP HOLDINGS LIMITED:O	338,000	162,240		0.04	2021-03-02
1562	2203	Brainhole Technology Limited:O	280,000	84,000		0.04	2020-09-21
1563	8221	Gaoyu Finance Group Limited (KY):O	700,000	63,000		0.04	2021-02-08
1564	1660	Seven Elements Investment Holdings Limited:O	2,168,000	1,691,040		0.03	2021-03-01
1565	8526	Wing Fung Group Asia Limited:O	200,000	78,000		0.03	2020-11-11
1566	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,753,500	8,206,380		0.03	2021-03-04
1567	2310	Times Universal Group Holdings Limited:O	380,000	45,600		0.03	2020-07-14
1568	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	361,275	11,723,374		0.03	2021-03-02
1569	8130	Dadi International Group Limited:O	1,262,110	102,231		0.03	2021-01-11
1570	0327	PAX Global Technology Limited:O	379,001	2,766,707		0.03	2021-03-04
1571	2033	Time Watch Investments Limited:O	718,000	581,580		0.03	2021-02-22
1572	3638	Hunlicar Group Limited:O	1,512,000	331,128		0.03	2021-02-25
1573	8325	China Smartpay Group Holdings Limited:O	680,000	111,520		0.03	2021-02-22
1574	1026	Universal Technologies Holdings Limited:O	1,900,000	494,000		0.03	2021-01-19
1575	3718	Beijing Enterprises Urban Resources Group Limited:O	1,240,000	1,488,000		0.03	2021-03-03
1576	1580	DA SEN HOLDINGS GROUP LIMITED:O	335,000	53,600		0.03	2021-02-16
1577	9876	Ocean One Holding Ltd.:O	96,000	77,760		0.03	2020-12-30
1578	0833	ALLTRONICS HOLDINGS LIMITED:O	324,204	131,303		0.03	2021-02-17
1579	1086	Goodbaby International Holdings Limited:O	571,000	628,100		0.03	2021-03-02
1580	8059	Glory Flame Holdings Limited:O	345,000	22,080		0.03	2020-06-11
1581	0599	E. BON HOLDINGS LIMITED:O	204,794	64,510		0.03	2021-01-04
1582	2807	Global X China Robotics and AI ETF:Unit	2,550	158,100		0.03	2021-02-26
1583	1481	Smart Globe Holdings Limited:O	340,000	68,000		0.03	2020-12-14
1584	3908	China International Capital Corporation Limited:H	645,200	11,187,768		0.03	2021-03-05
1585	1366	Jiangnan Group Limited:O	2,069,000	765,530		0.03	2021-02-16
1586	0994	CT Vision (International) Holdings Limited:O	256,000	448,000		0.03	2021-03-04
1587	6958	Zhenro Services Group Limited:O	349,000	1,402,980		0.03	2021-03-05
1588	2809	Global X China Clean Energy ETF:Unit	9,800	1,036,840		0.03	2021-03-04
1589	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	76,500	*	0.03	2020-03-17
1590	2158	Yidu Tech Inc.:O	309,600	12,724,560		0.03	2021-03-05
1591	8047	China Ocean Group Development Limited:O	1,575,750	263,150		0.03	2020-09-07
1592	3999	DaChan Food (Asia) Limited:O	339,000	305,100		0.03	2020-12-17
1593	6133	Vital Innovations Holdings Limited:O	283,000	108,955		0.03	2020-02-24
1594	1347	HUA HONG SEMICONDUCTOR LIMITED:O	432,000	19,072,800		0.03	2021-03-05
1595	0990	Deep Source Holdings Limited:O	4,204,468	1,429,519		0.03	2021-03-05
1596	3623	China Success Finance Group Holdings Limited:O	180,000	185,400		0.03	2021-01-27
1597	0804	Pinestone Capital Limited:O	1,495,000	88,205		0.03	2021-03-05
1598	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	165,375		0.03	2020-09-15
1599	1826	FDB Holdings Limited:O	440,000	72,160		0.03	2020-12-04
1600	0399	Starcoin Group Limited:O	483,460	132,952		0.03	2021-02-05
1601	3681	SINOMAB BIOSCIENCE LIMITED:O	331,500	1,335,945		0.03	2021-02-26
1602	0686	Beijing Energy International Holding Co., Ltd.:O	7,387,500	1,883,813		0.03	2021-03-01
1603	1134	Kelfred Holdings Limited:O	164,000	357,520		0.03	2021-03-01
1604	2168	Kaisa Prosperity Holdings Limited:O	50,510	936,455		0.03	2021-03-05
1605	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	798,000	107,730		0.03	2021-02-23
1606	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	156,176	370,137		0.03	2021-02-26
1607	1857	China Everbright Water Limited:O	937,000	1,424,240		0.03	2021-03-02
1608	6816	Prosper Construction Holdings Limited:O	262,000	170,300		0.03	2021-02-08
1609	8050	City Coolxuan Company Limited:O	444,000	306,360		0.03	2021-02-26
1610	2226	HONWORLD GROUP LIMITED:O	188,500	495,755		0.03	2021-02-25
1611	1861	Precious Dragon Technology Holdings Limited:O	76,000	311,600		0.03	2021-03-03
1612	1163	ADTIGER CORPORATIONS LIMITED:O	202,500	202,500		0.03	2021-03-01
1613	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-26
1614	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	48,162		0.03	2021-03-05
1615	1139	VICTORY GROUP LIMITED:O	278,612	66,310	*	0.03	2020-10-20
1616	0743	Asia Cement (China) Holdings Corporation:O	507,500	3,730,125		0.03	2021-03-04
1617	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	190,000	3,750,600		0.03	2021-03-04
1618	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	319,000		0.03	2020-08-24
1619	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	369,000		0.03	2020-12-17
1620	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	383,000	20,950,100		0.03	2021-03-05
1621	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,628,177	3,500,581		0.03	2021-03-05
1622	3326	Perfect Group International Holdings Limited:O	435,000	141,375		0.03	2021-02-04
1623	0883	CNOOC LIMITED:O	14,338,000	133,486,780		0.03	2021-03-05
1624	6998	Genor Biopharma Holdings Limited:O	157,500	2,794,050		0.03	2021-03-05
1625	1315	Green Economy Development Limited:O	1,916,000	130,288		0.03	2021-02-22
1626	8111	China Technology Industry Group Limited:O	715,000	64,350		0.03	2021-02-05
1627	2488	LAUNCH TECH COMPANY LIMITED:H	57,000	263,910		0.03	2021-01-28
1628	0373	ALLIED GROUP LIMITED (HK):O	1,120,000	3,561,600		0.03	2020-12-08
1629	0674	China Tangshang Holdings Limited:O	735,600	86,801		0.03	2020-11-02
1630	0975	Mongolian Mining Corporation:O	327,612	786,269		0.03	2021-03-03
1631	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	113,000	711,900		0.03	2021-02-24
1632	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,380,000	2,139,000		0.03	2020-08-17
1633	9923	YEAHKA LIMITED:O	141,600	10,697,880		0.03	2021-03-05
1634	8309	Man Shing Global Holdings Limited:O	190,000	11,780		0.03	2020-11-05
1635	0206	CM Energy Tech Co., Ltd.:O	1,027,000	209,508		0.03	2021-02-19
1636	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	479,306	8,081,099		0.03	2021-03-05
1637	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,520,033	13,543,494		0.03	2021-03-05
1638	0848	Maoye International Holdings Limited:O	1,624,000	625,240		0.03	2021-03-01
1639	0876	Kaisa Health Group Holdings Limited:O	1,590,000	278,250		0.03	2020-06-24
1640	3938	LFG Investment Holdings Limited:O	128,000	40,320		0.03	2020-11-26
1641	1518	New Century Healthcare Holding Co. Limited:O	154,000	269,500		0.03	2021-01-07
1642	9979	Greentown Management Holdings Company Limited:O	615,000	1,746,600		0.03	2021-03-05
1643	1456	Guolian Minsheng Securities Company Limited:H	138,500	527,685		0.03	2021-03-04
1644	8495	1957 & Co. (Hospitality) Limited:O	120,000	22,800		0.03	2020-11-17
1645	0311	LUEN THAI HOLDINGS LIMITED:O	323,000	132,430		0.03	2021-01-12
1646	1699	China Putian Food Holding Limited:O	588,000	68,208		0.03	2021-02-23
1647	0106	Landsea Green Management Limited:O	1,469,601	837,673		0.03	2021-01-14
1648	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	776,000	318,160		0.03	2021-03-05
1649	1909	Fire Rock Holdings Limited:O	298,000	1,591,320		0.03	2021-03-05
1650	6690	Haier Smart Home Co., Ltd.:H	836,519	24,928,266		0.03	2021-03-05
1651	3363	Zhengye International Holdings Company Limited:O	154,000	107,800		0.03	2020-09-03
1652	1416	CTR Holdings Limited (KY):O	430,000	135,450		0.03	2021-02-23
1653	1313	China Resources Building Materials Technology Holdings Limited:O	2,134,070	19,334,674		0.03	2021-03-05
1654	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	162,000	790,560		0.03	2021-03-05
1655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,329,857	62,734,506		0.03	2021-03-04
1656	1678	China Creative Global Holdings Limited:O	660,000	26,400	*	0.03	2020-08-14
1657	1775	BExcellent Group Holdings Limited:O	152,000	65,360		0.03	2020-09-17
1658	2806	Global X China Consumer Brand ETF:Unit	4,100	368,836		0.03	2021-03-04
1659	1285	Jiashili Group Limited:O	126,000	220,500		0.03	2019-09-09
1660	3699	Everbright Grand China Assets Limited:O	134,000	80,400		0.03	2021-02-05
1661	0938	MAN SANG INTERNATIONAL LIMITED:O	134,000	247,900		0.03	2021-03-03
1662	0361	SINO GOLF HOLDINGS LIMITED:O	1,575,000	75,600		0.03	2021-02-24
1663	1046	Universe Entertainment and Culture Group Company Limited:O	274,524	178,441		0.03	2021-03-04
1664	8062	EFT Solutions Holdings Limited:O	145,000	69,600		0.03	2019-03-01
1665	2083	Nature Home Holding Company Limited:O	416,000	403,520		0.03	2021-02-18
1666	1566	CA Cultural Technology Group Limited:O	291,000	919,560		0.03	2021-03-02
1667	1083	Towngas Smart Energy Company Limited:O	894,600	3,014,802		0.03	2021-03-03
1668	3868	Xinyi Energy Holdings Limited:O	2,140,938	8,349,658		0.03	2021-03-05
1669	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	509,952	209,080		0.03	2021-02-04
1670	8401	Stream Ideas Group Limited:O	60,000	140,400		0.03	2021-01-11
1671	0715	China Oceanwide Holdings Limited:O	4,831,000	888,904		0.03	2021-01-25
1672	6896	Golden Throat Holdings Group Company Limited:O	221,000	362,440		0.03	2021-03-05
1673	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,889	97,769		0.03	2021-02-23
1674	3636	Poly Culture Group Corporation Limited:H	26,700	122,820		0.03	2020-11-27
1675	0354	CHINASOFT INTERNATIONAL LIMITED:O	866,000	6,815,420		0.03	2021-03-05
1676	8308	Gudou Holdings Limited:O	292,000	143,080		0.03	2021-02-18
1677	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	375,000	206,250		0.03	2021-03-05
1678	0596	Inspur Digital Enterprise Technology Limited:O	338,000	936,260		0.03	2021-03-05
1679	0499	Qingdao Holdings International Limited:O	147,962	59,185		0.03	2020-07-21
1680	8525	Baiying Holdings Group Limited:O	80,000	28,400		0.03	2021-02-22
1681	0746	Lee & Man Chemical Company Limited:O	244,000	1,039,440		0.03	2021-01-05
1682	0905	Walnut Capital Limited:O	207,000	16,560	*	0.03	2020-09-30
1683	0941	China Mobile Limited (HK):O	6,044,441	343,626,471		0.03	2021-03-05
1684	1696	SISRAM MEDICAL LTD:O	130,000	780,000		0.03	2021-02-25
1685	1815	Mount Everest Gold Group Company Limited (KY):O	362,239	253,567		0.03	2021-02-24
1686	1845	Weigang Environmental Technology Holding Group Limited:O	390,000	144,300		0.03	2020-12-16
1687	8220	Bingo Group Holdings Limited:O	250,000	21,250		0.03	2020-10-08
1688	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	149,940		0.03	2017-08-09
1689	1942	MOG Digitech Holdings Limited:O	146,000	137,240		0.03	2021-03-05
1690	8198	Crypto Flow Technology Limited:O	110,240	142,210		0.03	2021-02-18
1691	1957	MBV International Limited:O	182,500	73,913		0.03	2021-02-24
1692	0538	Ajisen (China) Holdings Limited:O	317,000	424,780		0.03	2021-03-04
1693	1013	Wai Chun Group Holdings Limited:O	619,800	66,319		0.03	2021-02-08
1694	2005	SSY Group Limited (KY):O	873,915	3,679,182		0.03	2021-03-03
1695	3888	Kingsoft Corporation Limited:O	396,000	20,691,000		0.03	2021-03-04
1696	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	492,000	182,040		0.03	2021-03-05
1697	1121	Golden Solar New Energy Technology Holdings Limited:O	428,000	2,097,200		0.03	2021-03-04
1698	1036	Vanke Overseas Investment Holding Company Limited:O	111,972	293,367		0.03	2021-01-12
1699	9906	Honliv Healthcare Management Group Company Limited:O	172,000	316,480		0.03	2021-02-19
1700	0695	Dongwu Cement International Limited:O	158,000	377,620		0.03	2021-03-01
1701	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	422,000	704,740		0.03	2021-03-05
1702	0472	New Silkroad Culturaltainment Limited:O	903,436	128,288		0.03	2021-02-17
1703	0704	Huscoke Holdings Limited:O	80,825	25,864		0.03	2020-11-24
1704	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	179,110	13,881,025		0.03	2021-03-05
1705	0337	Greenland Hong Kong Holdings Limited:O	783,925	1,928,456		0.03	2021-03-05
1706	8509	Wine's Link International Holdings Limited:O	112,000	61,600		0.03	2020-12-30
1707	1194	Bay Area Gold Group Limited:O	83,155	121,406		0.03	2021-03-04
1708	0752	PICO FAR EAST HOLDINGS LIMITED:O	346,000	425,580		0.03	2021-01-22
1709	1681	Consun Pharmaceutical Group Limited:O	229,000	730,510		0.03	2021-01-25
1710	2213	Yi Hua Holdings Limited:O	280,000	28,280	*	0.03	2020-08-20
1711	1736	China Parenting Network Holdings Limited:O	286,000	54,054		0.03	2020-09-04
1712	0817	China Jinmao Holdings Group Limited:O	3,536,600	11,069,558		0.03	2021-03-05
1713	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	1,390,000		0.03	2019-04-04
1714	1515	China Resources Medical Holdings Company Limited:O	359,000	2,358,630		0.03	2021-03-03
1715	3348	China PengFei Group Limited:O	138,000	110,400		0.03	2021-01-28
1716	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	1,066,000		0.03	2020-01-30
1717	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	436,000	2,655,240		0.03	2021-02-22
1718	3788	China Hanking Holdings Limited:O	539,000	759,990		0.03	2021-03-05
1719	0281	RIVERA (HOLDINGS) LIMITED:O	716,000	429,600		0.03	2021-02-02
1720	0475	Central Development Holdings Limited:O	102,000	74,460		0.03	2019-05-28
1721	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	15,340		0.03	2020-11-02
1722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,188,200	9,671,948		0.03	2021-03-05
1723	1210	Christine International Holdings Limited:O	276,000	47,472		0.03	2021-02-04
1724	6162	China Tianrui Automotive Interiors Co., LTD:O	544,000	74,528		0.03	2021-03-05
1725	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	171,000	908,010		0.03	2021-02-25
1726	9978	Fineland Living Services Group Limited:O	108,000	58,320		0.03	2020-11-02
1727	8619	NIU Holdings Limited:O	258,000	90,300		0.03	2021-02-09
1728	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,356,452	30,303,973		0.03	2021-03-05
1729	0610	WAI KEE HOLDINGS LIMITED:O	212,002	894,648		0.03	2020-09-28
1730	8413	Asia Grocery Distribution Limited:O	310,000	91,450		0.03	2021-02-09
1731	1246	Boill Healthcare Holdings Limited:O	360,760	73,956		0.03	2021-02-02
1732	9983	Central China New Life Limited:O	333,000	2,074,590		0.03	2021-03-05
1733	3333	China Evergrande Group:O	3,502,000	53,370,480		0.03	2021-03-05
1734	1813	KWG Group Holdings Limited:O	840,586	9,565,869		0.03	2021-03-05
1735	0936	Kaisa Capital Investment Holdings Limited:O	280,000	140,000		0.03	2020-11-27
1736	0535	Gemdale Properties and Investment Corporation Limited:O	4,356,306	5,184,004		0.03	2021-03-05
1737	0909	Ming Yuan Cloud Group Holdings Limited:O	506,000	19,379,800		0.03	2021-03-05
1738	3395	JX ENERGY LTD.:O	95,000	37,050		0.03	2021-02-23
1739	1383	LET Group Holdings Limited:O	1,747,665	1,240,842		0.03	2021-03-05
1740	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	89,000	399,610		0.03	2021-02-26
1741	1332	Touyun Biotech Group Limited:O	725,695	936,147		0.03	2021-02-17
1742	0910	China Sandi Holdings Limited:O	1,327,600	770,008		0.03	2021-02-09
1743	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	144,000	4,982,400		0.03	2021-03-05
1744	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	292,000	151,840		0.03	2021-02-22
1745	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	235,103	5,372,104		0.03	2021-03-05
1746	0207	Joy City Property Limited:O	3,695,407	1,847,704		0.03	2021-03-04
1747	6185	CanSino Biologics Inc.:H	34,400	11,248,800		0.03	2021-03-05
1748	1837	Natural Food International Holding Limited:O	566,000	379,220		0.03	2021-03-02
1749	6885	Henan Jinma Energy Company Limited:H	35,000	142,100		0.03	2021-03-03
1750	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	326,000	8,476,000		0.03	2021-03-02
1751	3368	Parkson Retail Group Limited:O	676,000	199,420		0.03	2021-01-20
1752	1316	Nexteer Automotive Group Limited:O	642,000	6,972,120		0.03	2021-03-05
1753	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	53,580		0.03	2021-01-28
1754	0656	FOSUN INTERNATIONAL LIMITED:O	2,140,195	24,141,400		0.03	2021-03-05
1755	0738	LE SAUNDA HOLDINGS LIMITED:O	179,000	159,310		0.03	2020-12-30
1756	6893	Hin Sang Group (International) Holding Co. Ltd.:O	276,000	151,800		0.03	2020-02-20
1757	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	83,160		0.03	2020-11-27
1758	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	41,500		0.03	2021-02-01
1759	0989	China Changbaishan International Holdings Limited:O	1,525,600	640,752		0.03	2021-03-05
1760	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2017-07-19
1761	1841	A.Plus Group Holdings Limited:O	100,000	40,000		0.03	2020-06-10
1762	1725	China Strategic Technology Group Limited:O	75,000	189,750		0.03	2021-03-04
1763	3081	Value Gold ETF:Unit	9,900	401,148		0.03	2021-02-18
1764	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	88,200		0.03	2018-06-15
1765	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,700	70,623		0.02	2020-06-02
1766	1008	Litu Holdings Limited (KY):O	390,001	159,900		0.02	2021-02-18
1767	8117	China Primary Energy Holdings Limited:O	254,687	50,683		0.02	2019-05-30
1768	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	68,250		0.02	2020-10-27
1769	8545	Amuse Group Holding Limited:O	248,000	34,224		0.02	2021-03-05
1770	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	409,058	3,309,279		0.02	2021-03-01
1771	1198	Royale Home Holdings Limited:O	643,375	829,954		0.02	2020-08-26
1772	0872	Titan Invo Technology Limited:O	506,000	55,154		0.02	2021-03-02
1773	0413	South China Holdings Company Limited:O	3,229,544	384,316		0.02	2021-03-05
1774	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	102,000	553,860		0.02	2020-12-16
1775	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,844,000	783,700		0.02	2021-03-05
1776	1707	Geotech Holdings Ltd.:O	408,000	130,560		0.02	2021-02-18
1777	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	269,000	1,140,560		0.02	2021-03-03
1778	2728	Jintai Energy Holdings Limited:O	1,076,000	168,932		0.02	2021-01-25
1779	0726	DIT Group Limited:O	675,550	648,528		0.02	2021-03-05
1780	1257	China Everbright Greentech Limited:O	496,949	1,535,572		0.02	2021-03-03
1781	0444	Sincere Watch (Hong Kong) Limited:O	1,450,000	101,500		0.02	2020-10-28
1782	1368	Xtep International Holdings Limited:O	609,000	2,241,120		0.02	2021-03-05
1783	8229	Future Data Group Limited:O	95,000	10,450		0.02	2019-03-22
1784	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,200	202,818		0.02	2021-02-24
1785	6996	Antengene Corporation Limited:O	159,000	2,559,900		0.02	2021-02-26
1786	2023	China Ludao Technology Company Limited:O	116,000	111,360		0.02	2020-07-08
1787	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	30,000		0.02	2021-02-26
1788	8011	Polyard Petroleum International Group Limited:O	901,073	106,327		0.02	2021-01-07
1789	8193	Asia-Pac Financial Investment Company Limited:O	273,500	25,162		0.02	2021-02-26
1790	0431	Greater China Financial Holdings Limited:O	1,823,000	406,529		0.02	2021-03-05
1791	0967	SOUND GLOBAL LTD.:O	352,000	1,048,960	*	0.02	2018-12-06
1792	8535	Vistar Holdings Limited:O	280,000	79,800		0.02	2021-02-09
1793	1997	Wharf Real Estate Investment Company Limited:O	706,975	30,859,459		0.02	2021-03-05
1794	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,054,000	505,920		0.02	2021-03-05
1795	0117	Tianli Holdings Group Limited:O	173,000	81,310		0.02	2020-01-10
1796	2689	Nine Dragons Paper (Holdings) Limited:O	1,089,000	13,808,520		0.02	2021-03-05
1797	1425	Justin Allen Holdings Limited:O	290,000	104,400		0.02	2021-01-08
1798	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,064,793	65,431,530		0.02	2021-03-05
1799	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000	*	0.02	2019-06-12
1800	1726	HKE Holdings Limited:O	185,000	41,995		0.02	2021-02-04
1801	1372	China Carbon Neutral Development Group Limited:O	46,000	275,540		0.02	2021-03-05
1802	1937	JiaChen Holding Group Limited:O	230,000	22,540		0.02	2021-02-26
1803	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	138,000	274,620		0.02	2021-03-03
1804	6182	Twintek Investment Holdings Limited:O	184,000	34,960		0.02	2020-11-24
1805	1697	Shandong International Trust Co., Ltd.:H	266,000	212,800		0.02	2020-08-25
1806	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-06-16
1807	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	740,880		0.02	2019-11-12
1808	0174	Gemini Investments (Holdings) Limited:O	144,000	167,040		0.02	2020-12-23
1809	0999	I.T LIMITED:O	270,003	761,408		0.02	2021-02-25
1810	0500	Frontier Services Group Limited:O	528,599	301,301		0.02	2021-03-05
1811	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	522,500	35,530		0.02	2021-02-25
1812	2096	Simcere Pharmaceutical Group Limited:O	587,000	4,766,440		0.02	2021-03-03
1813	1561	Pan Asia Data Holdings Inc.:O	152,000	363,280		0.02	2020-06-15
1814	1709	DL Holdings Group Limited (KY):O	312,000	873,600		0.02	2021-03-04
1815	6836	Amrita Global Development Limited:O	218,000	348,800		0.02	2020-12-17
1816	0645	Ares Asia Limited:O	114,302	34,291		0.02	2019-04-16
1817	0593	DreamEast Group Limited:O	63,500	127,000		0.02	2021-02-08
1818	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	47,000	61,100		0.02	2020-10-20
1819	3737	Zhongzhi Pharmaceutical Holdings Limited:O	186,000	334,800		0.02	2021-02-09
1820	0278	WAH HA REALTY COMPANY LIMITED:O	26,720	130,928		0.02	2021-02-18
1821	1542	Taizhou Water Group Co., Ltd.:H	11,000	40,920		0.02	2021-01-15
1822	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,167	97,511		0.02	2021-01-27
1823	1271	Grand Ming Group Holdings Limited:O	309,602	2,126,966		0.02	2021-02-05
1824	1703	Welife Technology Limited (KY):O	250,000	121,250		0.02	2021-02-17
1825	0636	KLN Logistics Group Limited (BM):O	390,604	8,886,241		0.02	2021-03-05
1826	2008	Phoenix Media Investment (Holdings) Limited:O	1,082,000	984,620		0.02	2021-03-05
1827	1116	Huiyuan Cowins Technology Group Limited:O	462,000	103,950		0.02	2020-05-27
1828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	991,200		0.02	2021-02-24
1829	0286	Aidigong Maternal & Child Health Limited (BM):O	817,202	433,117		0.02	2021-03-04
1830	1565	Virscend Education Company Limited:O	658,000	1,079,120		0.02	2021-02-23
1831	8316	China Hongbao Holdings Limited:O	170,000	51,850		0.02	2021-03-05
1832	1499	OKG Technology Holdings Limited:O	1,140,000	741,000		0.02	2021-03-05
1833	1302	LifeTech Scientific Corporation:O	978,000	3,540,360		0.02	2021-03-02
1834	0718	Tai United Holdings Limited:O	1,107,550	96,357		0.02	2021-01-14
1835	2358	Jiu Rong Holdings Limited:O	1,150,000	116,150		0.02	2019-10-24
1836	8310	Yancheng Port International Co., Limited:O	270,000	57,240		0.02	2020-12-04
1837	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	209,000	397,100		0.02	2020-12-10
1838	0375	YGM TRADING LIMITED:O	34,608	78,214		0.02	2021-01-22
1839	2169	Canggang Railway Limited:O	208,000	255,840		0.02	2021-03-05
1840	1955	Hong Kong Johnson Holdings Co., Ltd.:O	104,000	93,600		0.02	2021-02-24
1841	1979	TEN PAO GROUP HOLDINGS LIMITED:O	208,000	424,320		0.02	2021-02-22
1842	3700	Inkeverse Group Limited:O	417,000	975,780		0.02	2021-03-05
1843	3666	Shanghai XNG Holdings Limited:O	458,000	41,220		0.02	2020-06-18
1844	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	785,538		0.02	2021-03-01
1845	3738	Vobile Group Limited:O	95,000	2,489,000		0.02	2021-03-05
1846	1275	New Century Real Estate Investment Trust:Unit	203,000	399,910		0.02	2020-11-18
1847	0605	China Financial Services Holdings Limited:O	43,000	85,140		0.02	2021-01-12
1848	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	188,200	2,691,260		0.02	2021-03-05
1849	0226	LIPPO LIMITED (HK):O	100,888	233,051		0.02	2021-03-01
1850	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	39,236		0.02	2020-06-29
1851	0696	TRAVELSKY TECHNOLOGY LIMITED:H	190,000	3,534,000		0.02	2021-03-05
1852	0258	TOMSON GROUP LIMITED:O	400,556	833,156		0.02	2020-12-01
1853	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	47,040		0.02	2020-10-06
1854	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	382,000	1,073,420		0.02	2021-02-22
1855	0267	CITIC Limited (HK):O	5,844,666	38,399,456		0.02	2021-03-05
1856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	695,800	18,299,540		0.02	2021-03-05
1857	1323	Huasheng International Holding Limited:O	701,000	574,820		0.02	2021-02-22
1858	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	54,780		0.02	2021-02-25
1859	2148	Vesync Co., Ltd:O	233,000	3,681,400		0.02	2021-03-05
1860	3933	United Laboratories International Holdings Limited (The):O	366,525	2,122,180		0.02	2021-03-03
1861	3628	RENHENG Enterprise Holdings Limited:O	160,000	20,480		0.02	2021-01-22
1862	0970	New Sparkle Roll International Group Limited:O	1,061,000	265,250		0.02	2020-12-15
1863	1004	China Smarter Energy Group Holdings Limited:O	1,863,600	150,952		0.02	2021-03-03
1864	8057	Madison Holdings Group Limited:O	1,232,000	234,080		0.02	2021-03-04
1865	8328	Xinyi Electric Storage Holdings Limited:O	127,951	639,755		0.02	2021-03-05
1866	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	165,680		0.02	2020-10-30
1867	2160	MicroPort CardioFlow Medtech Corporation:O	469,045	7,776,766		0.02	2021-03-05
1868	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	24,640		0.02	2019-07-16
1869	2282	MGM China Holdings Limited:O	742,000	9,987,320		0.02	2021-03-05
1870	2286	Chen Xing Development Holdings Limited:O	116,600	149,248		0.02	2019-11-19
1871	3688	Top Spring International Holdings Limited:O	274,500	340,380		0.02	2020-10-06
1872	0142	FIRST PACIFIC COMPANY LIMITED:O	844,041	2,067,900		0.02	2021-03-05
1873	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	233,000	5,592,000		0.02	2021-03-04
1874	3396	Legend Holdings Corporation:H	246,800	2,828,328		0.02	2021-02-23
1875	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	142,000	164,720		0.02	2021-03-05
1876	1758	Bojun Education Company Limited:O	158,000	91,640		0.02	2020-06-08
1877	1128	Wynn Macau, Limited:O	996,400	15,643,480		0.02	2021-03-05
1878	8347	F8 Enterprises (Holdings) Group Limited:O	168,000	20,496		0.02	2021-02-17
1879	3319	A-Living Smart City Services Co., Ltd.:H	253,961	7,466,453		0.02	2021-03-05
1880	0368	Superland Group Holdings Limited:O	152,000	123,120		0.02	2021-02-04
1881	0285	BYD Electronic (International) Company Limited:O	428,000	18,382,600		0.02	2021-03-05
1882	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	245,440		0.02	2020-11-24
1883	6830	Huazhong In-Vehicle Holdings Company Limited:O	335,600	459,772		0.02	2021-03-04
1884	6860	FingerTango Inc.:O	364,000	182,000		0.02	2021-02-25
1885	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	204,500	3,770,980		0.02	2021-03-05
1886	1426	Spring Real Estate Investment Trust:Unit	275,000	748,000		0.02	2021-03-02
1887	1850	HSC Resources Group Limited:O	150,000	44,250		0.02	2019-03-29
1888	8521	WebX International Holdings Company Limited:O	90,000	14,850		0.02	2020-10-27
1889	1811	CGN New Energy Holdings Co., Ltd.:O	804,000	1,423,080		0.02	2021-03-04
1890	2225	Jinhai Medical Technology Limited:O	230,000	351,900		0.02	2019-03-18
1891	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	35,280		0.02	2021-02-02
1892	1418	Sinomax Group Limited:O	322,000	91,770		0.02	2021-01-18
1893	8041	IntelliMark AI International Limited:O	144,000	53,280		0.02	2021-01-19
1894	2007	Country Garden Holdings Company Limited:O	4,017,601	37,323,513		0.02	2021-03-05
1895	3759	Pharmaron Beijing Co., Ltd.:H	24,400	3,025,600		0.02	2021-03-04
1896	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	24,100		0.02	2021-01-11
1897	0528	Kingdom Holdings Limited (KY):O	114,000	140,220		0.02	2021-01-29
1898	1201	Tesson Holdings Limited:O	216,000	83,160		0.02	2021-02-17
1899	1746	Man Shun Group (Holdings) Limited:O	180,000	76,500		0.02	2020-10-19
1900	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	711,000		0.02	2015-04-16
1901	2826	Global X China Cloud Computing ETF:Unit	2,150	269,610		0.02	2021-03-04
1902	0083	SINO LAND COMPANY LIMITED:O	1,317,760	15,338,726		0.02	2021-03-05
1903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,468,684	27,944,975		0.02	2021-03-05
1904	3188	ChinaAMC CSI 300 Index ETF:Unit	53,800	3,424,908		0.02	2021-03-04
1905	0556	Pan Asia Environmental Protection Group Limited:O	150,000	70,500		0.02	2021-01-19
1906	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	69,000	141,450		0.02	2021-01-13
1907	8280	China Digital Video Holdings Limited:O	112,000	10,080		0.02	2020-09-24
1908	1918	Sunac China Holdings Limited:O	824,000	25,914,800		0.02	2021-03-04
1909	0021	Great China Holdings (Hong Kong) Limited:O	700,000	189,000		0.02	2020-02-14
1910	3318	China Boton Group Company Limited:O	190,003	1,147,618		0.02	2021-03-05
1911	1742	HPC Holdings Limited (KY):O	280,000	24,920		0.02	2021-02-17
1912	1960	TBK & Sons Holdings Limited:O	175,000	60,375		0.02	2021-02-04
1913	1854	China Wantian Holdings Limited:O	220,000	20,900		0.02	2021-01-11
1914	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	426,560		0.02	2020-12-03
1915	1115	5100 Xizang Glacier Company Limited:O	448,000	430,080		0.02	2021-03-04
1916	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	293,600		0.02	2021-02-18
1917	2338	WEICHAI POWER CO., LTD.:H	335,560	7,399,098		0.02	2021-03-04
1918	0668	Doyen International Holdings Limited:O	220,000	59,400		0.02	2019-08-22
1919	0974	China Shun Ke Long Holdings Limited:O	50,000	35,500		0.02	2020-11-10
1920	6890	KangLi International Holdings Limited:O	104,000	71,760		0.02	2020-02-17
1921	2183	Sansheng Holdings (Group) Co. Ltd.:O	84,150	255,816		0.02	2021-01-27
1922	0685	Media Chinese International Limited (BM):O	288,000	90,720		0.02	2021-02-19
1923	3140	Vanguard S&P 500 Index ETF:Unit	11,300	302,614		0.02	2021-02-24
1924	0384	CHINA GAS HOLDINGS LIMITED:O	886,600	26,199,030		0.02	2021-03-04
1925	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,263,466	122,113,989		0.02	2021-03-05
1926	2336	Shuoao International Holdings Limited (KY):O	307,610	50,140		0.02	2020-07-15
1927	1181	Tang Palace (China) Holdings Limited:O	182,000	165,620		0.02	2020-09-30
1928	1283	Accel Group Holdings Limited:O	135,000	233,550		0.02	2021-03-05
1929	1692	Town Ray Holdings Limited:O	60,000	103,200		0.02	2021-03-05
1930	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	45,000		0.02	2017-05-05
1931	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	217,308		0.02	2021-02-25
1932	1865	Pengo Holdings Group Limited:O	152,000	138,320		0.02	2021-01-13
1933	1070	TCL Electronics Holdings Limited:O	406,305	2,551,595		0.02	2021-03-05
1934	1277	Kinetic Development Group Limited:O	1,382,000	628,810		0.02	2021-02-25
1935	0554	Hans Group Holdings Limited (KY):O	646,000	245,480		0.02	2021-03-03
1936	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	66,000	221,100		0.02	2021-03-02
1937	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	13,200		0.02	2021-01-07
1938	1184	S.A.S. Dragon Holdings Limited:O	102,000	297,840		0.02	2021-02-18
1939	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	262,500		0.02	2021-02-24
1940	0295	KONG SUN HOLDINGS LIMITED:O	2,427,700	254,909		0.02	2021-01-29
1941	2236	WISON ENGINEERING SERVICES CO. LTD.:O	658,000	322,420		0.02	2021-03-02
1942	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	176,700		0.02	2019-01-02
1943	2820	Global X China Biotech ETF:Unit	4,100	479,905		0.02	2021-03-04
1944	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	164,000	615,000		0.02	2021-03-05
1945	0607	Fullshare Holdings Limited:O	3,157,500	562,035		0.02	2021-03-05
1946	3992	Creative Enterprise Holdings Limited:O	80,000	123,200		0.02	2021-02-02
1947	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	129,675		0.02	2021-02-17
1948	1759	Sino Gas Holdings Group Limited:O	34,000	57,120		0.02	2021-01-21
1949	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	253,500	4,715,100		0.02	2021-02-26
1950	1328	Goldstream Investment Limited:O	1,780,000	181,560		0.02	2021-02-08
1951	1010	Sky Blue 11 Company Limited:O	58,000	113,680		0.02	2021-01-04
1952	8429	SV Vision Limited:O	75,000	18,375		0.02	2021-01-11
1953	1842	Grown Up Group Investment Holdings Limited:O	156,000	53,820		0.02	2021-02-19
1954	0112	Lerthai Group Limited:O	167,063	148,686	*	0.02	2021-01-13
1955	0063	China Asia Valley Group Limited:O	438,319	49,968		0.02	2020-12-11
1956	8137	Honbridge Holdings Limited:O	1,532,000	743,020		0.02	2021-03-05
1957	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	468,500	11,244	*	0.02	2020-11-19
1958	0456	New City Development Group Limited:O	668,708	63,527		0.02	2020-11-09
1959	1282	Renze Harvest International Limited:O	4,820,000	1,590,600		0.02	2021-03-02
1960	1717	Ausnutria Dairy Corporation Ltd:O	263,000	3,234,900		0.02	2021-03-05
1961	0087	SWIRE PACIFIC LIMITED:B	455,113	4,055,057		0.02	2021-02-19
1962	8055	China E-Information Technology Group Limited:O	600,400	15,610		0.02	2020-12-29
1963	1856	ERNEST BOREL HOLDINGS LIMITED:O	53,000	151,050		0.02	2020-12-11
1964	1141	CMBC Capital Holdings Limited:O	7,249,920	884,490		0.02	2021-03-05
1965	8017	TradeGo FinTech Limited:O	76,000	28,500		0.02	2021-03-02
1966	6838	WINOX HOLDINGS LIMITED:O	76,000	136,040		0.02	2020-05-29
1967	0299	Glory Sun Land Group Limited:O	686,500	202,518		0.02	2021-02-04
1968	6600	SciClone Pharmaceuticals (Holdings) Limited:O	102,000	1,793,160		0.02	2021-03-05
1969	3778	China Weaving Materials Holdings Limited:O	188,000	86,480		0.02	2021-01-06
1970	6908	HG Semiconductor Limited (KY):O	60,000	211,800		0.02	2021-03-04
1971	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	41,000		0.01	2021-02-23
1972	0270	GUANGDONG INVESTMENT LIMITED:O	980,000	13,132,000		0.01	2021-03-05
1973	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	389,000	424,010		0.01	2021-03-04
1974	0678	Genting Hong Kong Limited:O	1,262,568	631,284		0.01	2021-02-25
1975	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,000	331,920		0.01	2021-03-05
1976	0180	KADER HOLDINGS COMPANY LIMITED:O	140,200	56,080		0.01	2021-02-19
1977	0856	VSTECS Holdings Limited:O	214,400	1,438,624		0.01	2021-03-05
1978	0564	ZCZL Industrial Technology Group Company Limited (CN):H	35,800	465,400		0.01	2021-03-05
1979	0542	China Cultural Tourism and Agriculture Group Limited:O	1,020,200	144,868		0.01	2021-02-18
1980	1963	Bank of Chongqing Co., Ltd.:H	231,500	1,196,855		0.01	2020-08-27
1981	8063	Global Mastermind Holdings Limited:O	623,325	41,763		0.01	2021-03-02
1982	8412	New Amante Group Limited:O	140,000	51,800		0.01	2021-02-25
1983	1131	Agritrade Resources Limited:O	925,000	76,775	*	0.01	2020-06-22
1984	2552	Hua Medicine:O	151,500	696,900		0.01	2021-02-09
1985	0043	C.P. POKPHAND CO. LTD.:O	3,444,932	3,203,787		0.01	2021-03-05
1986	82822	CSOP FTSE China A50 ETF:Unit	92,800	1,558,112		0.01	2021-03-02
1987	2138	EC Healthcare:O	153,000	1,025,100		0.01	2021-03-05
1988	6618	JD Health International Inc.:O	454,900	55,270,350		0.01	2021-03-05
1989	8668	Ying Hai Group Holdings Company Limited:O	170,000	25,500		0.01	2020-10-06
1990	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	15,325		0.01	2020-10-22
1991	9996	Peijia Medical Limited:O	94,000	2,293,600		0.01	2021-03-05
1992	2239	SMIT Holdings Limited:O	45,000	135,000		0.01	2021-01-12
1993	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	24,500		0.01	2021-02-01
1994	1442	Infinity Logistics and Transport Ventures Limited:O	280,000	114,800		0.01	2020-11-26
1995	8613	Oriental Payment Group Holdings Limited:O	140,000	12,320		0.01	2020-12-16
1996	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,092	111,907		0.01	2020-04-27
1997	1223	SYMPHONY HOLDINGS LIMITED (BM):O	414,051	380,927		0.01	2021-02-19
1998	1234	China Lilang Limited:O	166,000	904,700		0.01	2021-03-03
1999	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	116,000	1,178,560		0.01	2021-02-26
2000	1616	A Metaverse Company:O	228,000	38,760		0.01	2021-02-22
2001	3301	Ronshine China Holdings Limited:O	232,500	1,232,250		0.01	2021-03-04
2002	0852	Strong Petrochemical Holdings Limited:O	292,000	108,040		0.01	2021-01-13
2003	1039	Changyou International Group Limited:O	249,000	112,050		0.01	2021-02-01
2004	1540	Left Field Printing Group Limited:O	68,250	40,950		0.01	2020-06-03
2005	3708	China Supply Chain Holdings Limited:O	765,000	137,700		0.01	2021-02-17
2006	1152	Momentum Financial Holdings Limited:O	134,000	6,834		0.01	2021-03-05
2007	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	140,800		0.01	2021-02-19
2008	1910	Samsonite Group S.A.:O	194,700	2,842,620		0.01	2021-03-04
2009	1112	Health and Happiness (H&H) International Holdings Limited:O	86,500	2,595,000		0.01	2021-03-02
2010	8237	Link Holdings Limited (KY):O	468,000	11,700		0.01	2021-02-18
2011	1513	Livzon Pharmaceutical Group Inc.:H	42,730	1,207,123		0.01	2021-03-05
2012	0288	WH Group Limited (KY):O	1,962,500	13,737,500		0.01	2021-03-05
2013	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,600	935,424		0.01	2021-03-02
2014	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,112	382,406		0.01	2021-02-26
2015	0618	Peking University Resources (Holdings) Company Limited:O	846,000	165,816		0.01	2021-02-18
2016	0522	ASMPT Limited:O	53,900	5,228,300		0.01	2021-03-05
2017	2330	China Uptown Group Company Limited:O	33,200	21,580		0.01	2020-10-21
2018	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	8,880		0.01	2018-03-12
2019	1790	TIL Enviro Limited:O	130,000	51,350		0.01	2019-06-12
2020	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	814,000	4,200,240		0.01	2021-03-05
2021	1312	Kontafarma China Holdings Limited:O	720,000	51,840		0.01	2021-02-26
2022	6820	FriendTimes Inc.:O	278,000	633,840		0.01	2021-03-03
2023	1216	ZHONGYUAN BANK CO., LTD.:H	483,000	507,150		0.01	2021-02-19
2024	1381	Canvest Environmental Protection Group Company Limited:O	310,000	1,023,000		0.01	2021-03-03
2025	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,390,000	222,400		0.01	2021-02-18
2026	0772	China Literature Limited:O	128,683	8,756,878		0.01	2021-03-04
2027	1658	Postal Savings Bank of China Co., Ltd.:H	2,486,000	15,313,760		0.01	2021-03-05
2028	2377	China Boqi Environmental (Holding) Co., Ltd.:O	126,000	182,700		0.01	2021-03-05
2029	6677	Sino-Ocean Service Holding Limited:O	148,082	639,714		0.01	2021-03-05
2030	8420	Nexion Technologies Limited:O	90,000	38,250		0.01	2021-02-23
2031	0132	Hing Yip Holdings Limited (BM):O	213,594	119,613		0.01	2021-01-06
2032	1104	APAC Resources Limited:O	151,424	207,451		0.01	2021-02-17
2033	2686	AAG Energy Holdings Limited:O	421,474	535,272		0.01	2021-01-19
2034	2362	Jinchuan Group International Resources Co. Ltd:O	1,565,200	1,768,676		0.01	2021-03-05
2035	1003	Huanxi Media Group Limited:O	424,674	964,010		0.01	2021-03-05
2036	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	265,000	241,150		0.01	2021-03-02
2037	1062	China Development Bank International Investment Limited:O	350,000	66,150		0.01	2020-08-18
2038	8313	ZACD GROUP LTD.:O	240,000	20,640		0.01	2021-02-26
2039	1622	Redco Properties Group Limited:O	426,000	1,222,620		0.01	2021-02-25
2040	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	22,500		0.01	2020-12-30
2041	1233	Times China Holdings Limited:O	229,000	2,496,100		0.01	2021-03-04
2042	8126	G.A. HOLDINGS LIMITED:O	56,000	15,120		0.01	2020-12-10
2043	8365	Hatcher Group Limited:O	60,000	7,800		0.01	2020-02-12
2044	3998	Bosideng International Holdings Limited:O	1,256,000	4,082,000		0.01	2021-03-04
2045	8066	Phoenitron Holdings Limited:O	61,000	3,355		0.01	2020-09-21
2046	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	58,000	31,900		0.01	2021-02-19
2047	1989	Pine Care Group Limited:O	104,000	115,440		0.01	2020-10-16
2048	6058	China Industrial Securities International Financial Group Limited:O	460,000	126,500		0.01	2019-12-20
2049	1125	LAI FUNG HOLDINGS LIMITED:O	38,044	232,068		0.01	2020-05-26
2050	2309	ZO Future Group:O	2,210,600	475,279		0.01	2021-03-05
2051	3316	Binjiang Service Group Co. Ltd.:O	31,500	478,170		0.01	2021-03-04
2052	6666	Evergrande Property Services Group Limited:O	1,221,058	18,608,924		0.01	2021-03-05
2053	0251	S E A HOLDINGS LIMITED:O	72,438	581,677		0.01	2021-02-09
2054	8030	Fengyinhe Holdings Limited:O	195,000	5,850		0.01	2020-11-11
2055	0565	Art Group Holdings Limited (KY):O	300,000	78,000		0.01	2020-10-21
2056	1608	VPower Group International Holdings Limited:O	294,000	637,980		0.01	2021-03-03
2057	1875	BioDlink International Company Limited:O	66,400	272,240		0.01	2021-01-25
2058	1859	China Bright Culture Group:O	175,000	234,500		0.01	2021-03-02
2059	0683	KERRY PROPERTIES LIMITED:O	159,254	3,901,723		0.01	2021-03-03
2060	1159	Smart Digital Technology Group Limited:O	89,600	116,480		0.01	2021-02-09
2061	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	163,000	1,126,330		0.01	2021-02-26
2062	1528	Red Star Macalline Group Corporation Ltd.:H	80,081	377,982		0.01	2020-12-30
2063	1891	Heng Hup Holdings Limited:O	108,000	19,116		0.01	2020-10-07
2064	3808	SINOTRUK (HONG KONG) LIMITED:O	297,000	7,261,650		0.01	2021-03-02
2065	2382	Sunny Optical Technology (Group) Company Limited:O	117,900	22,235,940		0.01	2021-03-05
2066	6806	Shenwan Hongyuan Group Co., Ltd.:H	268,800	588,672		0.01	2021-01-29
2067	8245	Canopy SkyFire Group Limited:O	64,000	5,120		0.01	2020-02-07
2068	1346	Lever Style Corporation:O	68,000	23,800		0.01	2020-06-26
2069	1576	Qilu Expressway Company Limited:H	117,000	239,850		0.01	2021-02-18
2070	0826	Tiangong International Company Limited:O	274,000	1,057,640		0.01	2021-03-05
2071	1034	Fullwealth International Group Holdings Limited:O	168,000	238,560		0.01	2021-03-03
2072	3321	Wai Hung Group Holdings Limited:O	52,500	304,500		0.01	2021-03-05
2073	1866	CHINA XLX FERTILISER LTD.:O	123,000	485,850		0.01	2021-03-04
2074	2255	Haichang Ocean Park Holdings Ltd.:O	419,000	251,400		0.01	2021-03-02
2075	0895	Dongjiang Environmental Company Limited:H	20,950	122,139		0.01	2021-02-18
2076	0442	Domaine Power Holdings Limited:O	18,000	13,680		0.01	2018-11-26
2077	0884	CIFI Holdings (Group) Co. Ltd.:O	855,800	6,024,832		0.01	2021-03-05
2078	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	12,700	1,780,540		0.01	2021-03-04
2079	9922	Jiumaojiu International Holdings Limited:O	149,000	4,335,900		0.01	2021-03-05
2080	1801	Innovent Biologics, Inc.:O	146,500	11,038,775		0.01	2021-03-05
2081	2039	China International Marine Containers (Group) Co., Ltd.:H	206,500	2,465,610		0.01	2021-03-02
2082	1796	Metaspacex Limited:O	48,000	25,920		0.01	2020-10-15
2083	8523	Sheung Moon Holdings Limited:O	40,000	25,600		0.01	2020-10-20
2084	0101	HANG LUNG PROPERTIES LIMITED:O	449,731	8,580,867		0.01	2021-03-05
2085	1797	East Buy Holding Limited:O	99,500	1,999,950		0.01	2021-03-05
2086	3963	China Rongzhong Financial Holdings Company Limited:O	41,000	6,765		0.01	2018-09-06
2087	0691	China Shanshui Cement Group Limited:O	431,000	892,170		0.01	2021-03-05
2088	1571	Xin Point Holdings Limited:O	99,000	530,640		0.01	2021-02-17
2089	1830	Perfect Medical Health Management Limited (KY):O	120,000	568,800		0.01	2021-03-02
2090	0266	TIAN TECK LAND LIMITED:O	46,332	240,926		0.01	2020-07-16
2091	1290	China Huirong Financial Holdings Limited:O	106,000	112,360		0.01	2020-06-03
2092	1117	China Modern Dairy Holdings Ltd.:O	691,000	1,658,400		0.01	2021-03-04
2093	8158	China Regenerative Medicine International Limited:O	277,250	121,990		0.01	2021-02-24
2094	9988	Alibaba Group Holding Limited (KY):O	2,105,604	477,972,108		0.01	2021-03-05
2095	2601	China Pacific Insurance (Group) Co., Ltd.:H	269,000	9,818,500		0.01	2021-03-05
2096	1468	Jakota Capital (Holding) Group:O	470,000	272,600		0.01	2021-03-05
2097	9990	Archosaur Games Inc.:O	79,000	1,237,140		0.01	2021-03-05
2098	2400	XD Inc.:O	43,800	2,649,900		0.01	2021-03-05
2099	2080	AUX International Holdings Limited:O	36,000	15,120		0.01	2019-11-25
2100	9933	GHW International:O	96,000	14,976		0.01	2021-01-04
2101	1721	FSM Holdings Limited:O	95,000	32,775		0.01	2019-12-17
2102	2666	Genertec Universal Medical Group Company Limited:O	162,000	1,018,980		0.01	2021-03-01
2103	1846	EuroEyes International Eye Clinic Limited:O	31,000	263,500		0.01	2021-03-01
2104	2017	Chanhigh Holdings Limited:O	58,000	27,260		0.01	2020-12-08
2105	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	10,140		0.01	2020-07-29
2106	3997	Telecom Service One Holdings Limited:O	12,000	11,760		0.01	2018-08-02
2107	1626	Jia Yao Holdings Limited:O	28,000	22,120		0.01	2021-01-11
2108	0901	Goldstone Investment Group Limited:O	199,664	54,908		0.01	2020-12-09
2109	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	52,800		0.01	2021-01-25
2110	1620	Cinese International Group Holdings Limited (KY):O	110,000	15,950		0.01	2020-03-26
2111	8536	TL Natural Gas Holdings Limited:O	60,000	7,440		0.01	2020-11-26
2112	1107	MODERN LAND (CHINA) CO., LIMITED:O	253,100	235,383		0.01	2021-01-06
2113	8510	Top Standard Corporation:O	104,000	12,896		0.01	2021-01-18
2114	0873	Shimao Services Holdings Limited:O	213,005	2,939,469		0.01	2021-03-05
2115	8377	Harbour Equine Holdings Limited (KY):O	32,000	11,200		0.01	2020-08-26
2116	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	45,900		0.01	2021-02-19
2117	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,600	31,744		0.01	2021-02-24
2118	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	11,000		0.01	2017-08-25
2119	6818	China Everbright Bank Company Limited:H	1,131,000	3,879,330		0.01	2021-03-05
2120	0868	XINYI GLASS HOLDINGS LIMITED:O	360,093	8,084,088		0.01	2021-03-05
2121	83188	ChinaAMC CSI 300 Index ETF:Unit	26,800	1,427,368		0.01	2021-03-03
2122	0176	Superactive Group Company Limited:O	180,000	52,200		0.01	2017-11-15
2123	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	93,750	3,009,375		0.01	2021-03-05
2124	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	55,800		0.01	2020-01-08
2125	1763	China Isotope & Radiation Corporation:H	7,000	197,050		0.01	2021-02-17
2126	6855	Ascentage Pharma Group International:O	22,100	773,500		0.01	2021-03-05
2127	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,600	792,340		0.01	2021-03-05
2128	1509	Harmonicare Medical Holdings Limited:O	66,000	134,640	*	0.01	2019-04-03
2129	0631	Sany Heavy Equipment International Holdings Company Limited:O	272,000	2,216,800		0.01	2021-03-05
2130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	270,010	2,195,181		0.01	2021-03-05
2131	9633	Nongfu Spring Co., Ltd:H	436,800	19,852,560		0.01	2021-03-05
2132	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	99,160		0.01	2020-11-23
2133	0271	Asiasec Properties Limited:O	106,233	126,417		0.01	2021-02-26
2134	0159	Brockman Mining Limited:O	790,400	110,656		0.01	2021-01-25
2135	2779	China Xinhua Education Group Limited:O	137,000	297,290		0.01	2021-02-22
2136	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	102,000	396,780		0.01	2021-03-05
2137	2128	China Lesso Group Holdings Limited:O	263,000	3,845,060		0.01	2021-03-05
2138	0094	Greenheart Group Limited:O	157,160	20,431		0.01	2021-02-05
2139	1966	China SCE Group Holdings Limited:O	356,200	1,132,716		0.01	2021-03-04
2140	1675	AsiaInfo Technologies Limited:O	77,600	943,616		0.01	2021-03-05
2141	3877	CSSC (Hong Kong) Shipping Company Limited:O	516,000	593,400		0.01	2021-01-07
2142	2112	Grace Life-tech Holdings Limited:O	126,000	13,860		0.01	2021-02-22
2143	6068	Wisdom Education International Holdings Company Limited:O	182,000	647,920		0.01	2021-02-26
2144	1299	AIA Group Limited:O	1,008,289	98,913,151		0.01	2021-03-05
2145	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	13,200		0.01	2021-02-25
2146	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,720	579,948		0.01	2021-02-19
2147	1569	Minsheng Education Group Company Limited:O	350,000	500,500		0.01	2021-02-22
2148	0813	Shimao Group Holdings Limited:O	288,500	6,794,175		0.01	2021-03-05
2149	0352	Fortune Sun (China) Holdings Limited:O	20,000	17,200		0.01	2018-12-14
2150	0464	China In-Tech Limited:O	36,000	21,960		0.01	2021-02-18
2151	3669	China Yongda Automobiles Services Holdings Limited:O	159,500	1,824,680		0.01	2021-03-05
2152	0583	Great Wall Pan Asia Holdings Limited:O	126,000	57,330		0.01	2021-02-09
2153	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	70,200		0.01	2020-07-17
2154	0924	Khoon Group Limited:O	80,000	34,400		0.01	2020-07-14
2155	1855	ZONQING Environmental Limited:O	22,000	42,680		0.01	2021-02-10
2156	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,600	1,073,100		0.01	2021-03-05
2157	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,999,000	1,879,060		0.01	2021-03-04
2158	0609	Tiande Chemical Holdings Limited:O	68,000	44,200		0.01	2019-07-03
2159	8187	Jimu Group Limited:O	40,000	7,880		0.01	2021-03-05
2160	6833	Sinco Pharmaceuticals Holdings Limited:O	132,000	77,880		0.01	2021-03-05
2161	1995	Ever Sunshine Services Group Limited:O	130,000	2,355,600		0.01	2021-03-03
2162	8279	AGTech Holdings Limited:O	908,005	195,221		0.01	2021-03-04
2163	1652	Fusen Pharmaceutical Company Limited:O	60,000	206,400		0.01	2021-03-01
2164	1458	Zhou Hei Ya International Holdings Company Limited:O	184,000	1,521,680		0.01	2021-03-03
2165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	141,000	16,581,600		0.01	2021-03-04
2166	2811	Haitong CSI300 Index ETF:Unit	800	17,840		0.01	2017-03-17
2167	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	316,000	88,480		0.01	2020-12-07
2168	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,850		0.01	2018-01-22
2169	1208	MMG Limited (HK):O	606,410	2,777,358		0.01	2021-03-05
2170	6812	Winson Holdings Hong Kong Limited:O	45,000	18,450		0.01	2020-07-22
2171	0867	China Medical System Holdings Limited:O	185,000	2,312,500		0.01	2021-03-04
2172	2030	Cabbeen Fashion Limited:O	50,000	130,000		0.01	2021-02-25
2173	6808	SUN ART RETAIL GROUP LIMITED:O	713,000	4,777,100		0.01	2021-03-05
2174	8025	Asian Capital Resources (Holdings) Limited:O	15,000	7,500		0.01	2020-03-30
2175	2398	Good Friend International Holdings Inc.:O	30,000	35,700		0.01	2020-11-05
2176	1951	Jinxin Fertility Group Limited:O	186,000	2,886,720		0.01	2021-03-05
2177	2708	IBO Technology Company Limited:O	36,000	162,720		0.01	2021-03-05
2178	6858	Honma Golf Limited:O	44,500	269,670		0.01	2020-08-31
2179	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	84,200	8,765,220		0.01	2021-03-05
2180	1526	Rici Healthcare Holdings Limited:O	116,000	98,600		0.01	2020-08-13
2181	1448	Fu Shou Yuan International Group Limited:O	169,000	1,279,330		0.01	2021-02-24
2182	0160	Hon Kwok Land Investment Company, Limited:O	52,294	146,423		0.01	2020-03-18
2183	2700	Green International Holdings Limited:O	47,781	16,962		0.01	2021-01-25
2184	1970	IMAX China Holding, Inc.:O	25,200	423,360		0.01	2021-03-05
2185	0151	Want Want China Holdings Limited:O	874,000	5,112,900		0.01	2021-03-05
2186	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	10,320		0.01	2020-09-08
2187	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	221,500	620,200		0.01	2021-01-19
2188	0147	International Business Settlement Holdings Limited:O	1,455,200	116,416		0.01	2020-12-16
2189	1362	SiS Mobile Holdings Limited:O	20,000	9,500		0.01	2018-08-08
2190	8093	Web3 Meta Limited:O	30,000	7,470		0.01	2020-01-03
2191	0241	Alibaba Health Information Technology Limited:O	962,000	23,424,700		0.01	2021-03-05
2192	1928	Sands China Ltd.:O	574,800	21,325,080		0.01	2021-03-05
2193	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	16,500		0.01	2018-01-24
2194	1321	China New City Group Limited:O	142,000	139,160		0.01	2020-05-13
2195	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	18,550		0.01	2018-09-13
2196	2181	Mabpharm Limited:O	286,000	326,040		0.01	2021-03-02
2197	8098	CL Group (Holdings) Limited:O	150,000	10,800		0.01	2020-08-13
2198	1483	Net-a-Go Technology Company Limited:O	48,000	91,680		0.01	2021-02-16
2199	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	56,658		0.01	2021-02-19
2200	6090	CENTURION CORPORATION LIMITED:O	57,000	109,440		0.01	2020-11-25
2201	0108	GR Life Style Company Limited:O	216,000	183,600		0.01	2021-02-24
2202	1066	Shandong Weigao Group Medical Polymer Company Limited:H	304,000	4,037,120		0.01	2021-03-05
2203	2768	Jiayuan International Group Limited:O	272,318	836,016		0.01	2021-02-19
2204	1610	COFCO Joycome Foods Limited:O	261,000	1,192,770		0.01	2021-03-05
2205	2269	WuXi Biologics (Cayman) Inc.:O	281,000	25,149,500		0.01	2021-03-05
2206	6288	Fast Retailing Co., Ltd.:HDRO	33,300	2,337,660		0.01	2020-01-08
2207	8087	China 33 Media Group Limited:O	46,000	3,726		0.01	2021-02-19
2208	2331	LI NING COMPANY LIMITED:O	165,403	7,310,813		0.01	2021-03-05
2209	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	75,000	70,500		0.01	2020-11-03
2210	1031	Kingston Financial Group Limited:O	894,497	554,588		0.01	2021-02-25
2211	1839	CIMC Vehicles (Group) Co., Ltd.:H	37,000	252,710		0.01	2021-01-27
2212	2166	Smart-Core Holdings Limited:O	32,000	38,720		0.01	2020-12-22
2213	2801	iShares Core MSCI China Index ETF:Unit	9,000	324,000		0.01	2021-03-02
2214	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	26,000		0.01	2020-11-18
2215	1140	Wealthink AI-Innovation Capital Limited (KY):O	188,000	161,680		0.01	2020-11-12
2216	1388	Embry Holdings Limited:O	27,000	28,350		0.01	2019-10-24
2217	1929	Chow Tai Fook Jewellery Group Limited:O	638,400	7,137,312		0.01	2021-03-04
2218	2323	Renco Holdings Group Limited (BM):O	140,000	29,540		0.01	2020-11-17
2219	1769	Scholar Education Group:O	35,000	422,800		0.01	2021-03-05
2220	0929	IPE GROUP LIMITED:O	65,000	46,150		0.01	2021-03-04
2221	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	2,130		0.01	2020-09-23
2222	9919	Activation Group Holdings Limited (KY):O	46,000	36,800		0.01	2020-08-03
2223	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	22,400		0.01	2020-12-08
2224	3067	iShares Hang Seng TECH ETF:Unit	20,700	373,428		0.01	2021-03-04
2225	8020	Unitas Holdings Limited:O	150,000	7,800		0.01	2018-05-28
2226	1477	Ocumension Therapeutics:O	37,500	916,875		0.01	2021-03-01
2227	0376	Yunfeng Financial Group Limited:O	234,171	672,071		0.01	2021-02-25
2228	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	13,024		0.01	2021-01-26
2229	3939	Wanguo Gold Group Limited:O	50,000	107,000		0.01	2021-02-26
2230	0425	Minth Group Limited:O	70,000	2,439,500		0.01	2021-02-23
2231	0186	Nimble Holdings Company Limited:O	330,000	198,000		0.01	2021-01-28
2232	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	237,000	9,657,750		0.01	2021-03-05
2233	0382	Edvantage Group Holdings Limited:O	64,000	497,280		0.01	2021-03-02
2234	2231	JY Grandmark Holdings Limited:O	98,000	296,940		0.01	2021-02-22
2235	1272	Datang Environment Industry Group Co., Ltd.:H	37,000	35,150		0.01	2021-02-24
2236	1755	S-Enjoy Service Group Co., Limited:O	48,000	960,000		0.01	2021-03-04
2237	8082	Qing Hua Holding Group Company Limited (BM):O	73,050	23,376		0.01	2019-12-12
2238	3996	China Energy Engineering Corporation Limited (CN):H	538,000	419,640		0.01	2021-03-05
2239	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	2,405,400		0.01	2021-03-04
2240	1802	Wenye Group Holdings Limited:O	34,000	41,140		0.01	2021-02-04
2241	1249	Tonly Electronics Holdings Limited:O	15,601	186,588	*	0.01	2021-01-26
2242	1600	Tian Lun Gas Holdings Limited:O	57,000	406,410		0.01	2021-02-24
2243	0844	Greatime International Holdings Limited:O	28,000	11,340		0.01	2020-11-12
2244	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,071	11,960		0.01	2020-12-29
2245	0837	Carpenter Tan Holdings Limited:O	14,000	58,100		0.01	2020-12-29
2246	0301	SANVO Fine Chemicals Group Limited:O	24,000	28,560		0.01	2021-02-02
2247	1885	China Wood Optimization (Holding) Limited:O	56,000	72,240		0.01	2021-03-01
2248	2003	VCREDIT HOLDINGS LIMITED:O	27,600	140,208		0.01	2021-02-17
2249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	243,479	17,907,880		0.01	2021-03-05
2250	2359	WuXi AppTec Co., Ltd.:H	17,332	2,658,729		0.01	2021-03-05
2251	1896	Maoyan Entertainment:O	62,600	898,936		0.01	2021-03-04
2252	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,828	100,318		0.01	2021-02-17
2253	6989	Excellence Commercial Property & Facilities Management Group Limited:O	67,000	636,500		0.01	2021-01-27
2254	1024	Kuaishou Technology:B	183,600	52,326,000		0.01	2021-03-05
2255	2111	Best Pacific International Holdings Limited:O	56,000	100,800		0.01	2021-02-24
2256	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,300	236,965		0.01	2021-02-26
2257	1761	BabyTree Group:O	88,000	112,640		0.01	2021-02-18
2258	2283	TK Group (Holdings) Limited:O	44,000	134,200		0.01	2021-02-08
2259	1387	China Dili Group:O	469,700	1,174,250		0.01	2021-03-04
2260	0377	China Huajun Group Limited:O	3,240	25,272		0.01	2020-08-11
2261	0291	China Resources Beer (Holdings) Company Limited:O	170,683	10,027,626		0.01	2021-03-05
2262	6098	Country Garden Services Holdings Company Limited:O	154,046	8,849,943		0.01	2021-03-05
2263	8371	Taste•Gourmet Group Limited:O	20,000	24,600		0.01	2020-11-04
2264	0945	MANULIFE FINANCIAL CORPORATION:O	99,548	15,668,855		0.01	2021-03-04
2265	8051	CircuTech International Holdings Limited:O	1,200	7,332		0.01	2021-02-23
2266	2125	Strawbear Entertainment Group:O	35,000	343,700		0.01	2021-03-05
2267	9991	Baozun Inc.:A	11,800	1,334,580		0.01	2021-03-04
2268	2840	SPDR Gold Trust:Unit	18,680	23,051,120		0.01	2021-03-05
2269	1586	China Leon Inspection Holding Limited:O	20,000	27,000		0.01	2018-04-04
2270	1557	K. H. Group Holdings Limited:O	20,000	8,700		0.01	2020-05-18
2271	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	71,000		0.00	2021-02-25
2272	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	38,400	641,280		0.00	2021-03-02
2273	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	6,944		0.00	2021-03-02
2274	1907	China Risun Group Limited (KY):O	197,000	884,530		0.00	2021-03-05
2275	9966	Alphamab Oncology:O	45,000	592,200		0.00	2021-03-05
2276	0699	CAR Inc.:O	102,000	400,860		0.00	2021-03-03
2277	1972	SWIRE PROPERTIES LIMITED:O	280,222	6,879,450		0.00	2021-03-05
2278	1240	CNQC International Holdings Limited:O	72,500	51,475		0.00	2020-08-10
2279	3958	Orient Securities Company Limited:H	48,800	248,392		0.00	2020-11-11
2280	2025	Ruifeng Power Group Company Limited:O	38,000	38,760		0.00	2019-06-13
2281	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	39,300		0.00	2021-02-10
2282	1127	Lion Rock Group Limited:O	36,000	27,720		0.00	2020-03-31
2283	8037	China Biotech Services Holdings Limited:O	45,100	76,670		0.00	2021-03-04
2284	1238	Powerlong Real Estate Holdings Limited:O	193,000	1,358,720		0.00	2021-03-05
2285	9995	RemeGen Co., Ltd.:H	5,500	523,325		0.00	2021-02-25
2286	8125	China New Holdings Limited:O	7,200	8,496		0.00	2021-03-04
2287	1570	WEIYE HOLDINGS LIMITED:O	9,000	32,850		0.00	2019-07-26
2288	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	20,160		0.00	2019-01-28
2289	1153	Jiayuan Services Holdings Limited:O	28,000	109,200		0.00	2021-03-03
2290	0512	Grand Pharmaceutical Group Limited:O	161,901	1,016,738		0.00	2021-03-04
2291	1258	China Nonferrous Mining Corporation Limited:O	159,000	370,470		0.00	2021-03-05
2292	3813	Pou Sheng International (Holdings) Limited:O	242,000	411,400		0.00	2021-01-26
2293	2393	Yestar Healthcare Holdings Company Limited:O	105,000	120,750		0.00	2020-11-25
2294	6928	TOMO Holdings Limited (KY):O	20,000	18,800		0.00	2020-03-05
2295	0700	TENCENT HOLDINGS LIMITED:O	426,342	289,486,218		0.00	2021-03-05
2296	8317	Finet Group Limited:O	29,600	13,616		0.00	2016-10-05
2297	1931	IVD Medical Holding Limited:O	58,000	125,280		0.00	2021-02-24
2298	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	65,000	12,155		0.00	2021-03-01
2299	1516	Sunac Services Holdings Limited:O	134,906	2,792,554		0.00	2021-03-05
2300	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,045,760	533,338		0.00	2021-02-25
2301	1176	Zhuguang Holdings Group Company Limited:O	312,000	533,520		0.00	2021-03-02
2302	0863	OSL Group Limited (KY):O	16,500	231,660		0.00	2021-03-01
2303	2142	HBM Holdings Limited (KY):O	33,000	286,440		0.00	2021-02-19
2304	3040	Global X MSCI China ETF:Unit	1,000	46,260		0.00	2021-02-22
2305	0780	Tongcheng Travel Holdings Limited (KY):O	92,800	1,429,120		0.00	2021-03-05
2306	0853	MicroPort Scientific Corporation:O	76,015	3,154,623		0.00	2021-03-04
2307	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	7,728		0.00	2020-07-02
2308	0072	Meta Media Holdings Limited:O	18,000	3,060		0.00	2020-08-14
2309	1308	SITC International Holdings Company Limited:O	110,000	2,502,500		0.00	2021-03-05
2310	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,100	556,920		0.00	2021-03-05
2311	2500	Venus Medtech (Hangzhou) Inc.:H	17,500	1,147,125		0.00	2021-03-05
2312	3678	Soho Holly Futures Co., Ltd.:H	10,000	8,500		0.00	2020-01-20
2313	8196	Futian Holdings Limited:O	12,000	3,840		0.00	2020-05-25
2314	1401	Future Machine Limited:O	40,000	24,000		0.00	2020-11-24
2315	8501	Sanbase Corporation Limited:O	8,000	3,280		0.00	2020-04-09
2316	1525	Shanghai Gench Education Group Limited:O	16,500	102,630		0.00	2021-01-05
2317	0708	China Evergrande New Energy Vehicle Group Limited:O	353,000	18,426,600		0.00	2021-03-04
2318	2772	Zhongliang Holdings Group Company Limited:O	141,500	725,895		0.00	2021-02-19
2319	2153	Tat Hong Equipment Service Co., Ltd.:O	46,000	70,380		0.00	2021-02-10
2320	6110	Topsports International Holdings Limited:O	244,000	2,801,120		0.00	2021-03-04
2321	9618	JD.com, Inc.:A	105,300	37,634,220		0.00	2021-03-05
2322	0177	Jiangsu Expressway Company Limited:H	48,000	420,000		0.00	2020-10-20
2323	9926	Akeso, Inc.:O	32,000	1,515,200		0.00	2021-03-05
2324	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	63,240		0.00	2017-03-17
2325	8113	V & V Technology Holdings Limited (KY):O	25,120	8,792		0.00	2019-04-29
2326	1253	China Green Broad Ecological Technology Company Limited:O	128,000	42,240		0.00	2020-11-24
2327	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,683	114,449		0.00	2020-09-28
2328	1030	SEAZEN GROUP LIMITED:O	234,000	2,171,520		0.00	2021-03-05
2329	2199	Regina Miracle International (Holdings) Limited:O	46,000	111,780		0.00	2021-01-26
2330	8603	Fameglow Holdings Limited:O	30,000	9,900		0.00	2019-03-13
2331	0458	TRISTATE HOLDINGS LIMITED:O	10,000	10,300		0.00	2018-07-05
2332	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	31,240		0.00	2021-01-14
2333	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,000	864,000		0.00	2021-03-03
2334	6186	China Feihe Limited:O	318,000	6,334,560		0.00	2021-03-05
2335	3698	Huishang Bank Corporation Limited:H	123,800	328,070		0.00	2020-08-06
2336	1193	China Resources Gas Group Limited:O	82,000	3,169,300		0.00	2020-12-03
2337	9969	InnoCare Pharma Limited:O	53,000	944,460		0.00	2021-03-05
2338	6119	Tian Yuan Group Holdings Limited:O	21,000	7,245		0.00	2020-04-01
2339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	196,000	3,112,480		0.00	2021-03-05
2340	1821	ESR Group Limited (KY):O	106,200	2,495,700		0.00	2021-03-03
2341	3380	Logan Group Company Limited:O	190,000	2,223,000		0.00	2021-03-03
2342	1806	Huifu Limited:O	44,800	155,904	*	0.00	2021-01-28
2343	1862	JINGRUI HOLDINGS LIMITED:O	52,000	112,840		0.00	2020-10-21
2344	3690	Meituan:B	171,510	57,798,870		0.00	2021-03-05
2345	1378	China Hongqiao Group Limited:O	295,500	2,943,180		0.00	2021-03-05
2346	0059	Skyfame Realty (Holdings) Limited:O	262,298	251,806		0.00	2020-11-16
2347	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,340		0.00	2020-04-24
2348	0423	Hong Kong Economic Times Holdings Limited:O	14,000	14,280		0.00	2020-12-29
2349	1952	Everest Medicines Limited:O	9,500	693,975		0.00	2021-03-02
2350	1908	C&D International Investment Group Limited:O	38,000	557,840		0.00	2021-03-03
2351	9913	Chi Kan Holdings Limited:O	32,000	86,720		0.00	2021-02-22
2352	1851	China Gingko Education Group Company Limited:O	16,000	24,320		0.00	2021-02-17
2353	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	29,000		0.00	2021-01-19
2354	0486	UNITED COMPANY RUSAL, IPJSC:O	485,000	1,969,100		0.00	2021-03-05
2355	6198	Qingdao Port International Co., Ltd.:H	35,000	157,850		0.00	2021-01-28
2356	2156	C&D Property Management Group Co., Ltd:O	37,000	106,930		0.00	2021-02-24
2357	1765	XJ International Holdings Co., Ltd.:O	250,000	660,000		0.00	2021-03-04
2358	0889	DATRONIX HOLDINGS LIMITED:O	10,000	6,900		0.00	2021-02-24
2359	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	107,100		0.00	2021-03-05
2360	0329	OCI International Holdings Limited:O	45,880	117,912		0.00	2020-07-28
2361	0095	LVGEM (China) Real Estate Investment Company Limited:O	153,752	342,867		0.00	2021-03-02
2362	2300	AMVIG Holdings Limited:O	28,000	58,800		0.00	2020-12-08
2363	1999	Man Wah Holdings Limited:O	119,200	1,954,880		0.00	2021-03-05
2364	2180	ManpowerGroup Greater China Limited:O	6,250	68,125		0.00	2021-02-22
2365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	10,608		0.00	2020-05-26
2366	9958	LITIAN PICTURES HOLDINGS LIMITED:O	9,000	15,030		0.00	2020-09-22
2367	1723	Moon Inc.:O	12,000	38,640		0.00	2021-02-04
2368	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	176,129	221,923		0.00	2021-03-02
2369	3680	Ruihe Data Technology Holdings Limited (KY):O	12,000	88,200		0.00	2021-02-19
2370	2202	China Vanke Company Limited:H	56,200	1,773,110		0.00	2021-03-05
2371	3308	Golden Eagle Retail Group Limited:O	48,000	338,880		0.00	2021-01-20
2372	8026	China Brilliant Global Limited:O	42,000	25,200		0.00	2021-02-04
2373	1860	Mobvista Inc.:O	44,000	285,120		0.00	2021-03-05
2374	1209	China Resources Mixc Lifestyle Services Limited:O	64,852	2,752,967		0.00	2021-03-05
2375	8159	China United Venture Investment Limited:O	20,000	3,400		0.00	2016-07-28
2376	1876	Budweiser Brewing Company APAC Limited:O	369,000	8,523,900		0.00	2021-03-05
2377	1568	SUNDART HOLDINGS LIMITED:O	60,000	123,000		0.00	2020-02-05
2378	1665	Pentamaster International Limited:O	44,000	82,720		0.00	2021-01-18
2379	0053	GUOCO GROUP LIMITED:O	9,000	837,900		0.00	2020-04-03
2380	6878	Differ Group Auto Limited:O	196,000	219,520		0.00	2021-03-04
2381	1738	Feishang Anthracite Resources Limited:O	37,500	46,875		0.00	2020-03-23
2382	3978	CHINA BESTSTUDY EDUCATION GROUP:O	23,000	60,260		0.00	2020-11-16
2383	2127	Huisen Shares Group Limited:O	82,000	186,960		0.00	2021-02-25
2384	6969	Smoore International Holdings Limited:O	158,000	9,819,700		0.00	2021-03-05
2385	1735	Central New Energy Holding Group Limited:O	28,000	94,360		0.00	2021-01-06
2386	8246	Zhonghua Gas Holdings Limited:O	96,000	22,848		0.00	2021-02-25
2387	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	48,000	155,040		0.00	2021-01-08
2388	2048	E-House (China) Enterprise Holdings Limited:O	45,600	314,184		0.00	2021-02-25
2389	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2018-04-30
2390	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,800	31,932		0.00	2021-01-28
2391	9993	Radiance Holdings (Group) Company Limited:O	104,000	444,080		0.00	2021-02-03
2392	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	71,940		0.00	2021-03-05
2393	2608	Sunshine 100 China Holdings Ltd:O	64,000	79,360		0.00	2020-07-23
2394	9882	Best Linking Group Holdings Limited:O	10,000	6,700		0.00	2020-03-02
2395	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,900		0.00	2021-02-05
2396	2001	China New Higher Education Group Limited:O	39,000	168,090		0.00	2021-03-05
2397	1987	Beng Soon Machinery Holdings Limited:O	24,000	65,760		0.00	2021-03-04
2398	8506	S&S Intervalue China Limited:O	24,000	32,400		0.00	2021-01-14
2399	0098	Xingfa Aluminium Holdings Limited:O	10,000	74,000		0.00	2020-03-25
2400	8471	Reach New Holdings Limited:O	20,000	5,000		0.00	2020-05-21
2401	1231	Newton Resources Ltd:O	94,018	59,231		0.00	2020-10-21
2402	0468	Greatview Aseptic Packaging Company Limited:O	31,000	127,100		0.00	2021-02-17
2403	2616	CStone Pharmaceuticals:O	27,000	237,060		0.00	2021-02-23
2404	2020	ANTA Sports Products Limited:O	60,000	7,290,000		0.00	2021-03-01
2405	2011	Gilston Group Limited:O	10,000	23,400		0.00	2021-02-24
2406	0629	Yue Da International Holdings Limited:O	25,000	9,000		0.00	2019-02-26
2407	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	17,050		0.00	2021-03-04
2408	3306	JNBY Design Limited:O	11,000	140,140		0.00	2021-03-02
2409	3683	Great Harvest Maeta Holdings Limited:O	20,000	18,800		0.00	2019-12-16
2410	1756	China Science and Education Industry Group Limited (KY):O	25,000	67,250		0.00	2021-02-10
2411	3900	Greentown China Holdings Limited:O	51,000	524,280		0.00	2021-03-01
2412	0832	Central China Real Estate Limited:O	59,000	218,890		0.00	2021-03-01
2413	2329	Glory Health Industry Limited:O	89,000	64,080		0.00	2020-11-25
2414	1303	Huili Resources (Group) Limited:O	32,000	8,000		0.00	2021-03-04
2415	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	32,300		0.00	2020-05-05
2416	2696	Shanghai Henlius Biotech, Inc.:H	3,200	123,840		0.00	2021-02-23
2417	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	16,275	41,990		0.00	2020-08-13
2418	0571	ESUN HOLDINGS LIMITED:O	29,000	22,040		0.00	2020-10-15
2419	0839	China Education Group Holdings Limited (KY):O	44,000	640,640		0.00	2021-03-04
2420	2869	Greentown Service Group Co. Ltd.:O	62,000	509,640		0.00	2021-03-04
2421	2588	BOC AVIATION LIMITED:O	13,300	1,013,460		0.00	2021-03-04
2422	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,900		0.00	2020-11-25
2423	2558	JINSHANG BANK CO., LTD.:H	18,000	25,920		0.00	2020-09-08
2424	3358	Bestway Global Holding Inc.:O	19,500	44,850		0.00	2021-03-04
2425	6900	Sunkwan Properties Group Limited:O	38,000	88,920		0.00	2021-01-05
2426	9968	Huijing Holdings Company Limited:O	96,000	189,120		0.00	2021-03-02
2427	6166	China VAST Industrial Urban Development Company Limited:O	30,000	92,700		0.00	2021-02-25
2428	6158	Zhenro Properties Group Limited:O	79,000	416,330		0.00	2021-03-05
2429	1993	Asiaray Media Group Limited:O	8,500	27,200		0.00	2020-02-13
2430	0069	SHANGRI-LA ASIA LIMITED:O	64,000	520,320		0.00	2021-02-18
2431	1430	Suchuang Gas Corporation Limited:O	16,000	31,840		0.00	2021-02-10
2432	1268	China MeiDong Auto Holdings Limited:O	22,000	662,200		0.00	2021-03-04
2433	0727	Crown International Corporation Limited:O	60,000	21,300		0.00	2020-01-29
2434	0776	Imperium Technology Group Limited (KY):O	5,000	26,500		0.00	2020-08-11
2435	1921	Dalipal Holdings Limited (KY):O	26,000	27,560		0.00	2020-01-03
2436	9688	Zai Lab Limited:O	1,500	1,527,000		0.00	2021-03-05
2437	1817	Mulsanne Group Holding Limited:O	16,000	105,120		0.00	2021-03-04
2438	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,300	25,122		0.00	2021-01-25
2439	6069	SY Holdings Group Limited (KY):O	15,000	91,500		0.00	2021-03-01
2440	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,000	239,800		0.00	2021-03-03
2441	1341	Hao Tian International Construction Investment Group Limited:O	104,000	41,080		0.00	2020-09-15
2442	6118	Austar Lifesciences Limited:O	8,000	40,960		0.00	2021-01-05
2443	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	7,830		0.00	2020-11-13
2444	1785	Chengdu Expressway Co., Ltd.:H	7,000	14,910		0.00	2020-05-05
2445	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	1,360		0.00	2019-07-10
2446	9999	NetEase, Inc.:O	51,900	8,662,110		0.00	2021-03-03
2447	3390	Tycoon Group Holdings Limited:O	12,000	18,360		0.00	2021-02-10
2448	6999	Leading Holdings Group Limited:O	15,000	85,350		0.00	2021-01-15
2449	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	10,240		0.00	2019-08-12
2450	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	59,400		0.00	2019-10-23
2451	8075	Media Asia Group Holdings Limited:O	41,000	55,760		0.00	2021-03-05
2452	1656	ISDN HOLDINGS LIMITED:O	6,127	24,263		0.00	2020-08-27
2453	3302	KINERGY CORPORATION LTD.:O	12,000	6,720		0.00	2020-12-01
2454	3633	Zhongyu Energy Holdings Limited:O	37,000	248,270		0.00	2021-02-19
2455	9666	Jinke Smart Services Group Co., Ltd.:H	2,100	142,800		0.00	2021-03-05
2456	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	58,240		0.00	2021-02-03
2457	1005	MATRIX HOLDINGS LIMITED:O	10,000	20,000		0.00	2020-08-19
2458	1836	Stella International Holdings Limited:O	10,500	100,800		0.00	2021-01-18
2459	3869	Hospital Corporation of China Limited:O	1,800	21,924		0.00	2021-02-19
2460	0650	Productive Technologies Company Limited (BM):O	84,000	47,040		0.00	2021-03-04
2461	1521	Frontage Holdings Corporation:O	26,000	125,060		0.00	2021-02-22
2462	1585	Yadea Group Holdings Ltd.:O	38,000	695,400		0.00	2021-03-04
2463	8395	ZXZN Qi-House Holdings Limited:O	20,000	11,600		0.00	2021-01-19
2464	8606	Kinetix Systems Holdings Limited:O	10,000	26,800		0.00	2021-02-25
2465	8472	Lapco Holdings Limited:O	5,000	1,800		0.00	2018-04-25
2466	2295	Maxicity Holdings Limited:O	5,000	6,550		0.00	2021-03-02
2467	1329	Beijing Capital Grand Limited:O	12,000	12,480		0.00	2019-04-01
2468	1109	CHINA RESOURCES LAND LIMITED:O	87,555	3,204,513		0.00	2021-03-05
2469	9668	CHINA BOHAI BANK CO., LTD.:H	76,000	220,400		0.00	2021-03-04
2470	2688	ENN Energy Holdings Limited:O	13,600	1,573,520		0.00	2021-03-02
2471	0973	L'Occitane International S.A.:O	17,750	385,175		0.00	2021-02-19
2472	8418	Optima Automobile Group Holdings Limited:O	10,000	14,100		0.00	2020-11-17
2473	3866	Bank of Qingdao Co., Ltd.:H	20,500	88,970		0.00	2021-03-02
2474	1882	Haitian International Holdings Limited:O	18,000	488,700		0.00	2021-02-18
2475	0220	Uni-President China Holdings Ltd.:O	48,211	431,971		0.00	2021-03-03
2476	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,260		0.00	2021-02-08
2477	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,440		0.00	2020-12-17
2478	0881	Zhongsheng Group Holdings Limited:O	25,000	1,157,500		0.00	2021-03-05
2479	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	66,240		0.00	2018-06-11
2480	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	6,600		0.00	2019-04-04
2481	2066	Shengjing Bank Co., Ltd.:H	25,000	176,250		0.00	2021-02-01
2482	0846	Mingfa Group (International) Company Limited:O	65,000	47,450		0.00	2021-03-05
2483	9698	GDS Holdings Limited (KY):A	14,800	1,315,720		0.00	2021-03-04
2484	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	31,640		0.00	2021-01-12
2485	6099	China Merchants Securities Co., Ltd.:H	12,782	142,136		0.00	2021-02-26
2486	8527	JLogo Holdings Limited:O	5,000	1,350		0.00	2021-03-05
2487	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	1,075		0.00	2020-07-07
2488	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,520		0.00	2020-12-30
2489	1935	JH Educational Technology INC.:O	16,000	61,120		0.00	2021-01-05
2490	1820	Pacific Millennium Packaging Group Corporation:O	3,000	17,940		0.00	2020-11-04
2491	1417	Riverine China Holdings Limited:O	4,000	7,120		0.00	2021-01-22
2492	2448	Space Group Holdings Limited:O	7,500	18,450		0.00	2020-10-20
2493	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	9,760		0.00	2020-08-19
2494	1578	BANK OF TIANJIN CO., LTD.:H	17,000	53,380		0.00	2020-03-03
2495	8357	Republic Healthcare Limited:O	5,000	680		0.00	2019-10-09
2496	1992	Fosun Tourism Group:O	11,725	135,776		0.00	2021-03-04
2497	3169	Vanguard Total China index ETF:Unit	300	3,870		0.00	2021-02-24
2498	2341	EcoGreen International Group Limited:O	7,200	10,224		0.00	2021-02-26
2499	1196	Realord Group Holdings Limited:O	13,250	98,050		0.00	2021-02-24
2500	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	69,800		0.00	2021-03-05
2501	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	6,280		0.00	2018-11-09
2502	8176	SuperRobotics Holdings Limited (BM):O	4,550	3,185		0.00	2019-09-18
2503	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	46,000	2,750,800		0.00	2021-03-05
2504	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,000		0.00	2017-05-05
2505	2098	Zall Smart Commerce Group Ltd.:O	100,000	63,000		0.00	2020-12-14
2506	1589	China Logistics Property Holdings Co., Ltd:O	27,000	120,150		0.00	2021-02-18
2507	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,600	866,520		0.00	2021-03-05
2508	1747	Home Control International Limited:O	4,000	3,280		0.00	2021-02-17
2509	1983	LUZHOU BANK CO., LTD.:H	5,000	16,750		0.00	2020-09-16
2510	8431	Hao Bai International (Cayman) Limited:O	10,000	460		0.00	2020-01-21
2511	0093	Zero Fintech Group Limited (BM):O	20,000	5,900		0.00	2018-02-14
2512	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	40,000		0.00	2020-09-28
2513	6190	Bank of Jiujiang Co., Ltd.:H	2,800	29,960		0.00	2020-05-06
2514	1916	JIANGXI BANK CO., LTD.:H	9,000	29,520		0.00	2020-09-16
2515	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	10,720		0.00	2020-11-13
2516	2299	Billion Industrial Holdings Limited:O	14,000	59,920		0.00	2021-01-18
2517	9909	Powerlong Commercial Management Holdings Limited:O	4,000	104,000		0.00	2021-03-03
2518	3799	Dali Foods Group Company Limited:O	83,000	388,440		0.00	2021-03-04
2519	1593	Chen Lin Education Group Holdings Limited:O	6,000	17,220		0.00	2020-06-10
2520	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	12,720		0.00	2019-09-30
2521	0794	Come Sure Group (Holdings) Limited:O	2,000	1,280		0.00	2019-03-01
2522	9893	Pizu Group Holdings Limited:O	20,000	15,000		0.00	2020-10-19
2523	1691	JS Global Lifestyle Company Limited:O	19,500	378,690		0.00	2021-03-04
2524	1902	Yincheng International Holding Co., Ltd.:O	8,000	22,880		0.00	2020-09-18
2525	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,100		0.00	2021-01-05
2526	9986	Dashan Education Holdings Limited (KY):O	4,000	3,600		0.00	2021-03-01
2527	1741	Shing Chi Holdings Limited:O	4,000	6,560		0.00	2021-02-04
2528	9677	WEIHAI BANK CO., LTD.:H	5,000	16,750		0.00	2020-10-30
2529	1427	China Tianbao Group Development Company Limited:O	4,000	15,400		0.00	2020-08-25
2530	1925	Kwung's Aroma Holdings Limited:O	2,000	2,560		0.00	2020-09-24
2531	9987	Yum China Holdings, Inc.:O	1,950	916,500		0.00	2021-02-19
2532	6100	Tongdao Liepin Group:O	2,400	47,376		0.00	2020-09-30
2533	0667	China East Education Holdings Limited:O	10,000	168,800		0.00	2021-03-01
2534	3990	Midea Real Estate Holding Limited:O	5,400	96,120		0.00	2021-03-02
2535	6169	China YuHua Education Corporation Limited:O	14,000	88,060		0.00	2021-02-17
2536	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-20
2537	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,100	29,884		0.00	2021-02-05
2538	1563	Alliance International Education Leasing Holdings Limited:O	6,000	5,940		0.00	2020-03-16
2539	1901	Feiyang International Holdings Group Limited:O	2,000	1,720		0.00	2020-01-20
2540	2678	Texhong International Group Limited:O	3,500	38,780		0.00	2021-01-18
2541	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	407,200		0.00	2021-02-18
2542	1412	Q P Group Holdings Limited:O	2,000	2,120		0.00	2020-01-20
2543	2060	Pujiang International Group Limited:O	3,000	9,900		0.00	2020-08-13
2544	2117	Datang Group Holdings Limited:O	5,000	22,350		0.00	2021-02-24
2545	1739	Qeeka Home (Cayman) Inc.:O	4,000	8,680		0.00	2019-06-18
2546	0416	BANK OF JINZHOU CO., LTD.:H	11,000	23,100		0.00	2021-01-13
2547	2399	China Anchu Energy Storage Group Limited:O	6,000	26,100		0.00	2021-02-10
2548	1890	China Kepei Education Group Limited:O	6,000	31,860		0.00	2021-02-10
2549	1962	Evergreen Products Group Limited:O	2,000	3,220		0.00	2020-07-10
2550	0586	China Conch Venture Holdings Limited:O	5,000	172,500		0.00	2021-03-02
2551	1913	PRADA S.P.A.:O	7,000	322,000		0.00	2021-02-09
2552	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-08-27
2553	0467	United Energy Group Limited:O	58,000	80,040		0.00	2021-01-27
2554	6160	BeOne Medicine Ltd.:O	2,400	415,680		0.00	2021-03-04
2555	3603	Xinji Shaxi Group Co., Ltd:O	3,000	4,800		0.00	2020-12-29
2556	3668	YANCOAL AUSTRALIA LTD:O	2,600	33,904		0.00	2020-11-27
2557	2103	Sinic Holdings (Group) Company Limited:O	7,000	27,930		0.00	2020-10-16
2558	1370	Aowei Holding Limited:O	3,000	3,990		0.00	2020-09-15
2559	0960	Longfor Group Holdings Limited:O	11,000	535,700		0.00	2021-03-05
2560	0436	New Universe Environmental Group Limited:O	5,300	1,304		0.00	2019-11-01
2561	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	365,500		0.00	2021-03-05
2562	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,680		0.00	2020-09-23
2563	1809	Prinx Chengshan Holdings Limited:O	1,000	8,140		0.00	2020-11-13
2564	2313	Shenzhou International Group Holdings Limited:O	2,300	369,150		0.00	2021-03-05
2565	0797	7Road Holdings Limited:O	4,000	10,400		0.00	2019-09-19
2566	1773	Tianli International Holdings Limited:O	3,000	26,310		0.00	2021-02-26
2567	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	551,250		0.00	2021-03-05
2568	2057	ZTO Express (Cayman) Inc.:A	800	213,600		0.00	2021-03-02
2569	6968	Ganglong China Property Group Limited:O	2,000	10,280		0.00	2021-03-03
2570	6111	DaFa Properties Group Limited:O	1,000	6,660		0.00	2020-05-25
2571	2019	Dexin China Holdings Company Limited:O	3,000	9,120		0.00	2019-10-16
2572	82823	iShares FTSE China A50 ETF:Unit	800	13,640		0.00	2020-07-07
2573	2833	Hang Seng Index ETF:Unit	1,200	35,616		0.00	2021-02-17
2574	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	11,200		0.00	2021-03-02
2575	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	137,000		0.00	2021-03-05
2576	1146	Huicheng International Holdings Limited:O	2,000	302		0.00	2021-02-16
2577	1179	H World Group Limited:O	150	62,400		0.00	2021-02-16
2578	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	25		0.00	2017-03-01

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