CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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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	6969	Smoore International Holdings Limited:O	4,531,861,040	281,655,163,636		76.31	2021-03-05
2	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,201,674,539	7,177,458,997		71.44	2021-03-04
3	1241	Shuanghua Holdings Limited:O	457,996,000	47,631,584		70.46	2020-08-04
4	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	352,643,000	483,120,910	*	41.36	2018-03-26
5	6188	BEIJING Digital Telecom Co., Ltd.:H	158,390,000	517,935,300		40.12	2021-02-05
6	1717	Ausnutria Dairy Corporation Ltd:O	504,040,230	6,199,694,829		29.37	2021-03-01
7	1068	China Yurun Food Group Limited:O	481,571,900	505,650,495		26.42	2021-03-05
8	0607	Fullshare Holdings Limited:O	4,907,457,500	873,527,435		24.90	2021-02-19
9	0505	Xingye Alloy Materials Group Limited (KY):O	184,348,100	208,313,353		22.63	2021-03-04
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	107,884,489	19,958,630		20.61	2021-01-26
11	0755	DevGreat Group Limited:O	2,730,903,481	240,319,506		18.35	2021-02-22
12	6198	Qingdao Port International Co., Ltd.:H	200,307,000	903,384,570		18.23	2021-03-02
13	1300	Trigiant Group Limited:O	301,292,000	244,046,520		16.82	2021-01-22
14	2377	China Boqi Environmental (Holding) Co., Ltd.:O	152,170,529	220,647,267		15.11	2021-02-05
15	2133	Greenway Mining Group Limited:O	66,842,013	16,576,819		14.94	2020-09-24
16	0337	Greenland Hong Kong Holdings Limited:O	406,305,929	999,512,585		14.55	2021-01-21
17	6138	Harbin Bank Co., Ltd.:H	401,500,000	449,680,000		13.28	2021-02-26
18	2118	Tian Shan Development (Holding) Limited:O	123,672,000	307,943,280		12.29	2021-02-23
19	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	41,282,000	12,384,600		11.95	2021-01-27
20	1983	LUZHOU BANK CO., LTD.:H	73,124,000	244,965,400		11.65	2021-01-05
21	1478	Q Technology (Group) Company Limited:O	124,277,380	1,769,709,891		10.60	2021-03-05
22	0493	GOME Retail Holdings Limited:O	2,220,968,738	3,864,485,604		10.30	2021-03-05
23	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,097,087,966	20,669,137,279		10.02	2021-03-05
24	1036	Vanke Overseas Investment Holding Company Limited:O	38,080,370	99,770,569		9.78	2021-01-08
25	0061	Green Leader Holdings Group Limited:O	51,132,850	7,925,592		9.72	2020-09-14
26	8231	PFC Device Inc.:O	151,758,822	7,891,459		9.38	2021-02-03
27	1786	CRCC High-Tech Equipment Corporation Limited:H	46,049,500	48,812,470		8.66	2021-03-05
28	0554	Hans Group Holdings Limited (KY):O	306,660,000	116,530,800		7.75	2021-01-13
29	8427	WS-SK Target Group Limited:O	52,000,000	3,640,000		7.56	2020-08-25
30	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	153,038,000	3,764,734,800		6.98	2021-03-03
31	1798	China Datang Corporation Renewable Power Co., Limited:H	167,168,000	245,736,960		6.68	2021-03-02
32	1691	JS Global Lifestyle Company Limited:O	227,173,500	4,411,709,370		6.50	2021-03-04
33	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	77,040,281	7,704,028		6.44	2021-02-24
34	0547	Digital Domain Holdings Limited:O	2,408,978,302	207,172,134		5.89	2021-03-03
35	0631	Sany Heavy Equipment International Holdings Company Limited:O	177,789,223	1,448,982,167		5.69	2021-03-05
36	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,060,912	10,215,533		5.36	2020-12-11
37	0802	China e-Wallet Payment Group Limited:O	145,185,262	15,099,267		5.29	2021-03-05
38	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,462,522	494,505,498		5.29	2021-03-02
39	0680	Nan Hai Corporation Limited:O	3,534,250,644	176,712,532		5.15	2021-02-23
40	1827	Miricor Enterprises Holdings Limited:O	20,020,000	17,017,000		5.01	2019-12-18
41	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	53,470,000	87,156,100		4.98	2021-03-05
42	1337	Razer Inc.:O	422,518,527	988,693,353		4.76	2021-03-05
43	1003	Huanxi Media Group Limited:O	152,348,956	345,832,130		4.39	2021-03-05
44	0586	China Conch Venture Holdings Limited:O	78,504,266	2,708,397,177		4.35	2021-03-05
45	0727	Crown International Corporation Limited:O	147,900,000	52,504,500		4.31	2020-03-10
46	0209	Winshine Science Company Limited:O	156,540,000	8,296,620		4.27	2020-12-08
47	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,524,300	64,105,182		4.15	2021-01-05
48	2327	Meilleure Health International Industry Group Limited:O	170,232,002	95,329,921		3.99	2021-03-05
49	2552	Hua Medicine:O	40,303,360	185,395,456		3.82	2021-02-22
50	0467	United Energy Group Limited:O	1,001,458,001	1,382,012,041		3.81	2020-11-26
51	1041	Lamtex Holdings Limited:O	64,756,930	2,784,548	*	3.66	2020-11-16
52	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,278,000	108,124,560		3.61	2021-03-05
53	0729	FDG Electric Vehicles Limited:O	88,572,276	16,828,732	*	3.54	2020-11-04
54	3903	Hanhua Financial Holding Co., Ltd.:H	40,260,000	16,506,600		3.44	2020-08-31
55	0931	China HK Power Smart Energy Group Limited:O	190,404,061	87,585,868		3.37	2021-03-02
56	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,860,000	14,706,400		3.18	2020-09-03
57	1188	Hybrid Kinetic Group Limited:O	621,889,513	49,751,161		3.06	2021-03-05
58	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,512,400	4,493,556		3.03	2021-02-24
59	0174	Gemini Investments (Holdings) Limited:O	19,106,000	22,162,960		3.01	2021-02-01
60	1076	Imperial Pacific International Holdings Limited:O	4,032,930,320	84,691,537		2.82	2021-02-26
61	1739	Qeeka Home (Cayman) Inc.:O	32,437,208	70,388,741		2.80	2020-06-11
62	3636	Poly Culture Group Corporation Limited:H	2,437,100	11,210,660		2.72	2021-03-05
63	0024	BURWILL HOLDINGS LIMITED:O	138,955,200	9,865,819	*	2.72	2019-07-30
64	0400	Ingdan, Inc.:O	37,541,854	96,857,983		2.65	2021-03-04
65	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,220,000	1,771,900		2.51	2021-02-26
66	3788	China Hanking Holdings Limited:O	48,633,000	68,572,530		2.48	2021-03-05
67	0484	Forgame Holdings Limited:O	3,633,551	7,775,799		2.48	2021-02-26
68	2170	Suzhou Basecare Medical Corporation Limited:H	1,803,000	41,018,250		2.43	2021-03-05
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	154,409,000	21,926,078	*	2.41	2019-09-03
70	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,217,000	3,756,240		2.41	2021-03-03
71	0936	Kaisa Capital Investment Holdings Limited:O	25,500,000	12,750,000		2.41	2019-06-14
72	2389	Beijing Health (Holdings) Limited (KY):O	146,167,750	16,370,788		2.40	2020-05-25
73	2666	Genertec Universal Medical Group Company Limited:O	40,228,165	253,035,158		2.34	2021-02-24
74	0673	China Health Group Limited:O	96,781,000	5,032,612		2.34	2020-10-14
75	0992	LENOVO GROUP LIMITED:O	277,526,981	2,769,719,270		2.30	2021-03-05
76	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	74,940,000	3,372,300		2.28	2020-02-18
77	0286	Aidigong Maternal & Child Health Limited (BM):O	84,898,528	44,996,220		2.22	2021-03-04
78	1661	China Frontier Technology Group:O	34,776,000	10,780,560		2.18	2021-03-04
79	1508	China Reinsurance (Group) Corporation:H	144,571,000	124,331,060		2.16	2021-03-02
80	8083	Youzan Technology Limited:O	354,987,237	1,011,713,625		2.06	2021-03-05
81	0998	China CITIC Bank Corporation Limited:H	304,029,219	1,152,270,740		2.04	2021-03-03
82	1053	Chongqing Iron & Steel Company Limited:H	10,847,600	13,993,404		2.02	2021-03-05
83	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,674,000	8,888,100		2.01	2021-03-05
84	1680	Macau Legend Development Limited:O	116,756,000	143,609,880		1.88	2021-03-05
85	1762	Wanka Online Inc.:O	27,301,000	24,024,880		1.88	2021-03-05
86	2280	HC Group Inc.:O	24,522,000	26,974,200		1.87	2021-03-05
87	2878	Solomon Systech (International) Limited:O	46,392,000	17,860,920		1.87	2021-02-25
88	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	55,220,796	117,620,295		1.84	2021-03-04
89	1548	Genscript Biotech Corporation:O	35,543,967	480,554,434		1.82	2021-03-05
90	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	11,186,000	16,219,700		1.79	2021-03-05
91	0361	SINO GOLF HOLDINGS LIMITED:O	92,060,000	4,418,880		1.77	2021-02-23
92	9996	Peijia Medical Limited:O	11,800,620	287,935,128		1.77	2021-02-22
93	0269	China Resources and Transportation Group Limited:O	131,466,630	3,023,732		1.77	2021-03-05
94	0799	IGG Inc:O	20,370,802	227,338,150		1.70	2021-03-05
95	9929	SEM Holdings Limited (KY):O	33,110,000	2,450,140		1.66	2020-12-09
96	0167	IDT INTERNATIONAL LIMITED:O	42,651,919	2,559,115		1.64	2021-02-19
97	0531	Samson Holding Ltd.:O	50,120,000	15,787,800		1.61	2019-02-28
98	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,833,300	134,865,080		1.60	2021-03-05
99	2212	Future Bright Mining Holdings Limited:O	69,540,000	1,947,120		1.58	2021-01-29
100	0267	CITIC Limited (HK):O	450,341,803	2,958,745,646		1.55	2021-03-05
101	0397	Minerva Group Holding Limited:O	42,898,827	3,689,299		1.54	2021-02-03
102	0852	Strong Petrochemical Holdings Limited:O	31,940,000	11,817,800		1.50	2020-04-16
103	0938	MAN SANG INTERNATIONAL LIMITED:O	6,559,000	12,134,150		1.48	2021-03-03
104	0499	Qingdao Holdings International Limited:O	7,354,056	2,941,622		1.47	2021-02-19
105	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,417,580	7,377,359		1.47	2021-03-02
106	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	559,500	1,174,950		1.46	2020-11-04
107	1466	Baijin Life Science Holdings Limited:O	3,818,700	526,981		1.43	2021-02-05
108	3828	Ming Fai International Holdings Limited:O	10,480,000	7,860,000		1.43	2021-01-06
109	1980	Tian Ge Interactive Holdings Limited:O	18,106,000	18,830,240		1.41	2021-03-03
110	2358	Jiu Rong Holdings Limited:O	76,850,000	7,761,850		1.40	2019-08-12
111	1801	Innovent Biologics, Inc.:O	20,309,297	1,530,305,529		1.40	2021-03-05
112	0241	Alibaba Health Information Technology Limited:O	185,413,333	4,514,814,659		1.37	2021-03-05
113	0818	Hi Sun Technology (China) Limited:O	37,979,000	60,006,820		1.37	2021-03-03
114	6878	Differ Group Auto Limited:O	97,188,000	108,850,560		1.35	2021-03-05
115	1119	iDreamSky Technology Holdings Limited:O	17,020,800	65,530,080		1.34	2021-03-04
116	0726	DIT Group Limited:O	37,517,500	36,016,800		1.34	2021-03-01
117	8203	Kaisun Holdings Limited:O	7,662,500	704,950		1.33	2018-08-13
118	0329	OCI International Holdings Limited:O	19,857,280	51,033,210		1.32	2021-02-09
119	8128	CHYY DEVELOPMENT GROUP LIMITED:O	59,591,210	4,648,114		1.32	2021-03-03
120	0193	CAPITAL ESTATE LIMITED:O	2,478,189	1,065,621		1.28	2021-02-03
121	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,540,000	698,500		1.25	2021-01-20
122	0871	China Dredging Environment Protection Holdings Limited:O	24,936,000	2,094,624		1.25	2021-01-14
123	0471	Silkwave Inc:O	3,544,240	974,666		1.25	2021-02-19
124	8162	Loco Hong Kong Holdings Limited:O	8,540,000	3,458,700		1.24	2021-02-01
125	8167	Neo Telemedia Limited:O	117,520,000	22,916,400		1.23	2021-02-24
126	0894	Man Yue Technology Holdings Limited:O	5,666,000	5,099,400		1.19	2021-03-05
127	8356	Tsun Yip Holdings Limited (KY):O	48,090,000	865,620		1.19	2021-03-03
128	6666	Evergrande Property Services Group Limited:O	127,267,763	1,939,560,708		1.18	2021-03-05
129	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	35,016,300	840,391	*	1.16	2018-11-01
130	0282	NEXT DIGITAL LIMITED:O	30,032,088	6,126,546		1.14	2021-03-03
131	3330	Lingbao Gold Group Company Ltd.:H	3,365,000	4,374,500		1.13	2021-03-02
132	0231	Ping An Securities Group (Holdings) Limited:O	57,770,280	693,243		1.12	2021-03-02
133	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,190,000	19,230,400		1.10	2020-07-31
134	1618	Metallurgical Corporation of China Ltd.:H	31,331,923	60,783,931		1.09	2021-03-04
135	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,436,024	1,294,590,098		1.08	2021-03-05
136	2120	Wenzhou Kangning Hospital Co., Ltd.:H	206,400	5,387,040		1.07	2021-03-05
137	8007	Global Strategic Group Limited:O	953,672	224,113		1.05	2021-02-03
138	0708	China Evergrande New Energy Vehicle Group Limited:O	92,920,500	4,850,450,100		1.04	2021-03-05
139	1787	Shandong Gold Mining Co., Ltd.:H	8,846,831	136,241,197		1.03	2021-03-03
140	1799	Xinte Energy Co., Ltd.:H	3,188,400	57,072,360		1.02	2021-03-05
141	9926	Akeso, Inc.:O	8,147,217	385,770,725		1.00	2021-03-05
142	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,368,325	4,240,977		0.99	2021-03-04
143	0899	Zhong Jia Guo Xin Holdings Company Limited:O	75,005,985	3,525,281		0.99	2021-02-03
144	2226	HONWORLD GROUP LIMITED:O	5,700,500	14,992,315		0.98	2021-01-27
145	0348	China Healthwise Holdings Limited:O	7,536,700	2,261,010		0.98	2021-03-05
146	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,512,000	8,488,560		0.95	2021-02-17
147	2002	China Sunshine Paper Holdings Company Limited:O	7,722,500	14,518,300		0.94	2021-02-25
148	1565	Virscend Education Company Limited:O	28,761,000	47,168,040		0.93	2021-03-05
149	0111	Cinda International Holdings Limited:O	5,890,400	2,915,748		0.92	2021-03-04
150	8137	Honbridge Holdings Limited:O	88,044,000	42,701,340		0.89	2021-03-02
151	1623	Hilong Holding Limited:O	15,117,400	5,215,503		0.89	2021-02-26
152	9977	Shandong Fengxiang Co., Ltd.:H	3,147,000	8,087,790		0.89	2021-02-26
153	2379	China Clean Energy Technology Group Limited:O	3,619,000	1,411,410		0.88	2020-09-16
154	3638	Hunlicar Group Limited:O	37,752,000	8,267,688		0.86	2021-03-01
155	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,274,000	2,398,032		0.85	2021-01-25
156	2400	XD Inc.:O	3,752,000	226,996,000		0.83	2021-03-04
157	1194	Bay Area Gold Group Limited:O	2,431,415	3,549,866		0.82	2021-03-05
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	74,691,296	10,755,547		0.80	2021-03-05
159	2107	First Service Holding Limited:O	8,027,500	9,954,100		0.80	2021-02-18
160	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,794,000	17,800,280		0.80	2021-03-05
161	1515	China Resources Medical Holdings Company Limited:O	10,315,013	67,769,635		0.80	2021-03-05
162	0605	China Financial Services Holdings Limited:O	1,664,600	3,295,908		0.80	2021-01-12
163	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,187,118	164,225,646		0.80	2021-02-26
164	0419	Hony Media Group:O	106,971,189	54,555,306		0.79	2021-03-05
165	0656	FOSUN INTERNATIONAL LIMITED:O	66,144,335	746,108,099		0.79	2021-03-03
166	1139	VICTORY GROUP LIMITED:O	6,661,455	1,585,426	*	0.78	2020-07-06
167	8055	China E-Information Technology Group Limited:O	30,481,920	792,530		0.77	2020-04-09
168	1456	Guolian Minsheng Securities Company Limited:H	3,347,000	12,752,070		0.76	2021-03-02
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,462,964	431,019		0.76	2020-09-22
170	2329	Glory Health Industry Limited:O	33,409,700	24,054,984		0.75	2019-12-10
171	3147	CSOP SZSE ChiNext ETF:Unit	519,000	6,311,040		0.74	2021-03-05
172	0163	Emperor International Holdings Limited:O	27,260,869	29,441,739		0.74	2021-03-01
173	3300	CHINA GLASS HOLDINGS LIMITED:O	13,280,000	9,960,000		0.73	2021-02-26
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,052,000	1,020,504		0.73	2019-04-12
175	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,669,200	23,030,644		0.73	2021-03-03
176	3666	Shanghai XNG Holdings Limited:O	16,126,000	1,451,340		0.73	2020-08-03
177	2083	Nature Home Holding Company Limited:O	10,004,000	9,703,880		0.73	2021-02-01
178	2339	BeijingWest Industries International Limited:O	4,167,360	2,208,701		0.73	2021-02-22
179	0827	Ko Yo Chemical (Group) Limited:O	39,020,000	3,706,900		0.71	2021-03-05
180	1202	Chengdu SIWI Science and Technology Company Limited:H	1,134,000	1,122,660		0.71	2021-03-03
181	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,091,000	3,045,485		0.69	2021-02-05
182	1094	Cherish Sunshine International Limited:O	1,684,960	342,047		0.69	2021-01-06
183	0346	Yanchang Petroleum International Limited:O	126,400,000	12,260,800		0.69	2021-02-25
184	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,766,000	9,266,100		0.68	2021-03-04
185	0666	SHK Hong Kong Industries Limited:O	28,050,000	5,750,250		0.68	2021-03-01
186	3313	ArtGo Holdings Limited:O	27,201,000	2,067,276		0.67	2021-02-26
187	1636	China Metal Resources Utilization Limited:O	17,818,600	6,414,696		0.67	2021-02-17
188	87001	Hui Xian Real Estate Investment Trust:Unit	40,115,595	72,208,071		0.67	2021-02-17
189	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,682,000	2,472,340		0.66	2021-02-24
190	1289	Wuxi Sunlit Science and Technology Company Limited:H	208,000	280,800		0.65	2021-01-08
191	2346	Universal Star (Holdings) Limited:O	3,240,000	1,360,800		0.65	2021-02-26
192	1340	Huisheng International Holdings Limited:O	5,706,000	679,014		0.65	2021-02-23
193	0047	Hop Hing Group Holdings Limited:O	64,872,672	3,049,016		0.64	2021-02-19
194	1889	Sanai Health Industry Group Company Limited:O	19,365,000	1,742,850	*	0.63	2020-01-16
195	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,776,000	2,202,200		0.63	2021-02-25
196	1165	Shunfeng International Clean Energy Limited:O	31,194,000	6,613,128		0.63	2021-03-05
197	1211	BYD COMPANY LIMITED:H	6,559,000	1,279,005,000		0.63	2021-03-05
198	8281	China Golden Classic Group Limited:O	6,192,000	1,275,552		0.62	2021-02-23
199	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,041,800	36,376,200		0.62	2021-03-03
200	1262	Labixiaoxin Snacks Group Limited:O	8,183,000	2,037,567		0.62	2021-03-03
201	0574	Pa Shun International Holdings Limited:O	9,044,000	895,356		0.61	2021-02-18
202	8018	Finsoft Financial Investment Holdings Limited:O	7,675,250	376,087		0.61	2020-03-24
203	1380	China Kingstone Mining Holdings Limited:O	17,241,700	586,218		0.61	2020-07-14
204	0993	XinKong International Capital Holdings Limited:O	52,699,488	10,697,996		0.61	2021-02-25
205	1393	Hidili Industry International Development Limited:O	12,319,000	2,968,879		0.60	2021-03-05
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,240,000	2,221,440		0.60	2021-03-04
207	1255	TATA Health International Holdings Limited (KY):O	1,268,000	3,055,880		0.59	2021-02-03
208	0260	AVIC Joy Holdings (HK) Limited:O	35,117,000	1,053,510		0.59	2021-02-19
209	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,891,407	1,125,204		0.59	2021-02-18
210	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	39,224,000	2,235,768		0.58	2021-01-07
211	0745	China National Culture Group Limited:O	3,408,600	698,763		0.58	2021-02-02
212	1916	JIANGXI BANK CO., LTD.:H	7,747,187	25,410,773		0.58	2020-09-08
213	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,502,000	3,241,440		0.58	2021-03-05
214	1370	Aowei Holding Limited:O	9,367,000	12,458,110		0.57	2021-02-03
215	0954	Changmao Biochemical Engineering Company Limited:H	1,048,000	754,560		0.57	2020-08-18
216	8186	Almana Limited:O	88,338	86,571		0.57	2021-02-09
217	0928	King International Investment Limited (KY):O	7,214,876	1,038,942		0.56	2020-11-18
218	0724	Ruixin International Holdings Limited:O	4,712,000	282,720		0.56	2021-02-22
219	1251	SPT Energy Group Inc.:O	10,348,000	4,294,420		0.56	2021-03-05
220	0171	Silver Grant International Holdings Group Limited:O	12,728,000	9,036,880		0.55	2021-03-03
221	1101	China Huarong Energy Company Limited:O	26,299,100	3,366,285		0.55	2021-02-22
222	6185	CanSino Biologics Inc.:H	723,400	236,551,800		0.55	2021-03-04
223	1783	Envision Greenwise Holdings Limited:O	4,350,000	809,100		0.54	2021-01-25
224	2616	CStone Pharmaceuticals:O	6,376,500	55,985,670		0.54	2021-03-03
225	8047	China Ocean Group Development Limited:O	25,316,200	4,227,805		0.54	2020-08-18
226	1410	Edvance International Holdings Limited:O	5,380,000	3,066,600		0.54	2021-03-03
227	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,296,165	1,140,625		0.53	2021-02-25
228	9908	JiaXing Gas Group Co., Ltd.:H	201,500	2,031,120		0.53	2021-03-02
229	2188	China Titans Energy Technology Group Co., Limited:O	4,918,000	2,237,690		0.53	2021-03-05
230	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	186,000	210,180		0.53	2020-07-06
231	6158	Zhenro Properties Group Limited:O	23,134,000	121,916,180		0.53	2021-03-05
232	0378	FDG Kinetic Limited:O	35,690,000	999,320		0.53	2021-02-05
233	1195	Kingwell Group Limited:O	15,281,826	733,528		0.53	2021-02-17
234	1265	Tianjin Jinran Public Utilities Company Limited:H	2,640,000	1,267,200		0.53	2021-03-04
235	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,562,066	1,450,217		0.53	2021-03-01
236	0085	China Electronics Huada Technology Company Limited:O	10,641,515	9,151,703		0.52	2021-03-05
237	1011	China NT Pharma Group Company Limited:O	9,698,000	1,338,324		0.51	2021-01-26
238	0228	China Energy Development Holdings Limited:O	47,248,000	5,575,264		0.50	2021-02-09
239	1996	Redsun Properties Group Limited:O	16,500,000	45,375,000		0.50	2020-08-27
240	0038	FIRST TRACTOR COMPANY LIMITED:H	1,936,000	8,150,560		0.49	2021-03-05
241	2355	BAOYE GROUP COMPANY LIMITED:H	1,046,000	4,110,780		0.49	2021-02-19
242	0521	CWT International Limited:O	56,147,010	4,940,937		0.49	2021-03-01
243	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	470,000	9,400,000		0.49	2021-03-04
244	2123	Golden Shield Holdings (Industrial) Limited:O	5,532,000	1,239,168	*	0.49	2017-02-13
245	1134	Kelfred Holdings Limited:O	2,428,000	5,293,040		0.49	2021-02-24
246	1878	SOUTHGOBI RESOURCES LTD.:O	1,310,900	1,979,459		0.48	2021-02-26
247	3989	Capital Environment Holdings Limited:O	68,604,004	9,467,353		0.48	2021-02-24
248	2326	New Provenance Everlasting Holdings Limited:O	101,120,000	1,516,800		0.48	2021-02-26
249	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,020,000	585,800		0.47	2020-03-13
250	2381	SMC Electric Limited:O	9,470,000	947,000		0.47	2021-03-03
251	2008	Phoenix Media Investment (Holdings) Limited:O	23,288,000	21,192,080		0.47	2021-03-05
252	3601	360 LUDASHI HOLDINGS LIMITED:O	1,252,000	4,181,680		0.47	2021-03-05
253	2199	Regina Miracle International (Holdings) Limited:O	5,685,000	13,814,550		0.46	2021-02-22
254	1432	China Shengmu Organic Milk Limited:O	38,890,000	26,056,300		0.46	2021-03-05
255	2363	Tongda Hong Tai Holdings Limited:O	876,250	420,600		0.46	2021-02-18
256	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,903,000	15,414,930		0.46	2021-03-05
257	0922	Anxian Yuan China Holdings Limited:O	10,112,000	1,405,568		0.46	2020-07-30
258	2014	Ozner Water International Holding Limited:O	9,683,236	871,491		0.45	2021-03-03
259	0094	Greenheart Group Limited:O	8,319,439	1,081,527		0.45	2021-03-03
260	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,073,000	52,241,000		0.44	2021-03-05
261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,082,049	6,246,897		0.44	2021-03-03
262	2051	Vala Inc. (KY):O	5,970,500	6,269,025		0.44	2021-03-05
263	1217	China Innovation Investment Limited:O	55,172,000	662,064		0.43	2021-03-05
264	0638	KIN YAT HOLDINGS LIMITED:O	1,882,000	2,747,720		0.43	2021-03-02
265	2016	CHINA ZHESHANG BANK CO., LTD.:H	19,415,000	72,417,950		0.43	2021-01-22
266	6066	CSC Financial Co., Ltd.:H	5,365,500	53,762,310		0.43	2021-03-03
267	1690	Lap Kei Engineering (Holdings) Limited:O	5,650,000	384,200		0.42	2020-06-01
268	0340	Tongguan Gold Group Limited:O	14,238,920	4,556,454		0.42	2021-02-23
269	8045	Jiangsu NandaSoft Technology Company Limited:H	2,112,000	164,736		0.42	2021-02-23
270	1573	Southern Energy Holdings Group Limited:O	2,980,000	2,026,400	*	0.42	2020-03-31
271	2088	Xiwang Property Holdings Company Limited:O	5,782,292	867,344		0.41	2021-02-03
272	8156	Sinopharm Tech Holdings Limited:O	17,599,000	4,575,740		0.41	2021-03-02
273	1470	Prosper One International Holdings Company Limited:O	3,248,000	269,584		0.41	2020-05-28
274	0223	Elife Holdings Limited:O	12,407,000	769,234		0.40	2020-09-24
275	1004	China Smarter Energy Group Holdings Limited:O	37,704,000	3,054,024		0.40	2020-11-23
276	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,072,400	7,431,732		0.40	2021-03-04
277	0815	China Silver Group Limited:O	6,441,980	6,313,140		0.40	2021-03-05
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,404,840	8,850,492		0.39	2021-01-06
279	0557	China Tian Yuan Healthcare Group Limited:O	1,566,000	2,662,200	*	0.39	2019-03-18
280	2369	Coolpad Group Limited:O	25,612,200	12,549,978		0.39	2021-03-04
281	0572	Future World Holdings Limited:O	3,686,916	674,706		0.39	2021-02-09
282	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,927,448	33,396,854		0.39	2018-05-16
283	2233	WEST CHINA CEMENT LIMITED:O	20,960,000	26,409,600		0.39	2021-03-04
284	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,978,000	219,778,700		0.38	2021-03-05
285	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,657,000	1,057,859		0.38	2020-12-09
286	3378	Xiamen International Port Co., Ltd:H	3,740,000	5,049,000		0.38	2021-03-05
287	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,460,000	1,624,320		0.38	2021-03-03
288	6178	Everbright Securities Company Limited:H	2,641,200	18,461,988		0.38	2021-03-03
289	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,532,678	1,672,255		0.37	2021-02-03
290	1146	Huicheng International Holdings Limited:O	12,844,000	1,939,444		0.37	2020-12-07
291	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	160,300	21,159,600		0.37	2021-03-05
292	0261	GBA Holdings Limited:O	676,811,200	6,768,112		0.37	2021-02-23
293	1072	Dongfang Electric Corporation Limited:H	1,242,600	8,673,348		0.37	2021-03-04
294	1918	Sunac China Holdings Limited:O	17,041,000	535,939,450		0.37	2021-03-05
295	8326	Tonking New Energy Group Holdings Limited:O	2,989,000	340,746		0.37	2020-01-29
296	2080	AUX International Holdings Limited:O	1,368,000	574,560		0.36	2021-03-05
297	8250	Du Du Holdings Limited (KY):O	27,202,000	516,838		0.36	2020-11-20
298	0544	DAIDO GROUP LIMITED:O	10,518,000	326,058		0.36	2020-12-23
299	1662	Yee Hop Holdings Limited:O	1,800,000	5,382,000		0.36	2019-06-24
300	3337	Anton Oilfield Services Group:O	10,770,000	6,677,400		0.36	2021-03-02
301	0503	Lansen Pharmaceutical Holdings Limited:O	1,418,000	2,552,400		0.36	2021-01-27
302	0451	GCL New Energy Holdings Limited:O	75,033,500	22,885,218		0.36	2021-03-05
303	1610	COFCO Joycome Foods Limited:O	13,783,000	62,988,310		0.35	2021-03-05
304	0706	Beautiful China Holdings Company Limited:O	32,495,000	422,435	*	0.35	2020-07-10
305	1400	Moody Technology Holdings Limited:O	1,264,000	125,136		0.35	2021-02-22
306	1986	Tsaker New Energy Tech Co., Limited:O	3,591,500	4,633,035		0.35	2021-03-04
307	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,991,000	11,846,450		0.35	2021-03-04
308	0646	China Environmental Technology Holdings Limited:O	12,480,000	199,680		0.34	2021-03-04
309	0904	China Green (Holdings) Limited:O	1,242,800	323,128		0.34	2020-04-01
310	0255	Lung Kee Group Holdings Limited:O	2,147,032	5,947,279		0.34	2021-01-05
311	1302	LifeTech Scientific Corporation:O	15,618,000	56,537,160		0.34	2021-03-03
312	3323	China National Building Material Company Limited:H	12,996,100	139,058,270		0.34	2021-03-05
313	0195	Greentech Technology International Limited:O	22,750,000	2,593,500		0.33	2021-03-01
314	0850	Long Well International Holdings Limited:O	29,846,000	3,521,828	*	0.33	2018-06-13
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,035,690	349,104		0.33	2021-02-23
316	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,952,000	4,449,280		0.33	2021-01-27
317	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	442,000	366,860		0.33	2020-10-12
318	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,386,000	2,553,020		0.33	2021-02-23
319	2662	MH Development Limited:O	3,558,000	4,127,280	*	0.33	2020-02-14
320	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,080,786	914,541	*	0.33	2020-04-29
321	1229	Nan Nan Resources Enterprise Limited:O	2,522,000	259,766		0.33	2020-08-25
322	2324	Capital VC Limited:O	1,125,216	281,304		0.33	2020-07-15
323	8606	Kinetix Systems Holdings Limited:O	2,620,000	7,021,600		0.33	2021-03-05
324	0433	North Mining Shares Company Limited:O	76,335,630	1,068,699		0.33	2021-03-03
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,629,642	9,231,867		0.33	2021-03-05
326	1110	Kingworld Medicines Group Limited:O	2,024,000	1,416,800		0.33	2020-12-30
327	1168	Z Fin Limited:O	11,501,750	4,600,700		0.32	2021-03-05
328	0207	Joy City Property Limited:O	45,946,879	22,973,440		0.32	2021-03-05
329	1297	Sinosoft Technology Group Limited:O	3,936,800	5,747,728		0.32	2021-02-26
330	0240	BUILD KING HOLDINGS LIMITED:O	3,996,234	4,036,196		0.32	2021-03-02
331	0872	Titan Invo Technology Limited:O	6,640,000	723,760		0.32	2020-07-27
332	1186	China Railway Construction Corporation Limited:H	6,659,250	33,562,620		0.32	2021-03-05
333	8117	China Primary Energy Holdings Limited:O	3,277,483	652,219		0.32	2021-02-03
334	1208	MMG Limited (HK):O	25,721,587	117,804,868		0.32	2021-03-05
335	1970	IMAX China Holding, Inc.:O	1,109,326	18,636,677		0.32	2021-02-22
336	8132	Century Energy International Holdings Limited:O	1,203,000	187,668	*	0.32	2019-03-06
337	1751	Kingland Group Holdings Limited:O	2,120,000	313,760		0.32	2021-01-25
338	0318	Vongroup Limited:O	601,875	415,294		0.31	2020-11-04
339	1088	China Shenhua Energy Company Limited:H	10,627,500	157,287,000		0.31	2021-03-03
340	0307	Up Energy Development Group Limited:O	14,068,000	1,814,772	*	0.31	2017-06-26
341	8153	Jiading International Group Holdings Limited:O	22,131,950	2,500,910		0.31	2021-03-04
342	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,394,000	599,420		0.31	2020-12-30
343	1057	Zhejiang Shibao Company Limited:H	659,000	1,067,580		0.30	2021-03-05
344	0491	Emperor Culture Group Limited:O	9,758,477	780,678		0.30	2021-02-26
345	1812	Shandong Chenming Paper Holdings Limited:H	1,601,000	10,486,550		0.30	2021-03-05
346	0279	Arta TechFin Corporation Limited:O	5,635,946	507,235	*	0.30	2020-09-04
347	8296	Sino-Life Group Limited:O	2,232,000	372,744		0.30	2021-02-17
348	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,999,086	230,970		0.30	2021-02-26
349	6812	Winson Holdings Hong Kong Limited:O	1,800,000	738,000		0.30	2021-02-17
350	0707	Asia Television Holdings Limited:O	29,720,000	1,248,240		0.30	2021-03-02
351	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,003,708	5,253,893		0.30	2021-03-04
352	1766	CRRC Corporation Limited:H	13,012,050	46,973,501		0.30	2021-03-05
353	1227	National Investments Fund Limited:O	4,869,467	111,998	*	0.30	2021-02-05
354	0736	China Properties Investment Holdings Limited:O	395,609	272,970		0.30	2021-02-26
355	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	531,500	191,340		0.30	2020-12-14
356	1877	Shanghai Junshi Biosciences Co., Ltd.:H	535,200	39,337,200		0.29	2021-03-05
357	1566	CA Cultural Technology Group Limited:O	2,820,000	8,911,200		0.29	2021-03-01
358	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,500,000	4,690,000		0.29	2021-02-18
359	8206	Shentong Robot Education Group Company Limited:O	5,522,000	342,364		0.29	2021-03-05
360	0380	China Pipe Group Limited (BM):O	3,870,000	518,580		0.29	2019-07-22
361	0008	PCCW LIMITED:O	22,445,620	100,331,921		0.29	2021-03-05
362	1810	Xiaomi Corporation:B	59,511,200	1,455,048,840		0.29	2021-03-05
363	0148	Kingboard Holdings Limited:O	3,193,140	119,423,436		0.29	2021-03-05
364	0863	OSL Group Limited (KY):O	1,096,000	15,387,840		0.29	2021-03-05
365	3390	Tycoon Group Holdings Limited:O	2,282,000	3,491,460		0.29	2021-03-03
366	0055	Neway Group Holdings Limited:O	722,300	296,143		0.28	2020-10-14
367	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,350,000	159,300		0.28	2018-03-05
368	0263	GT GROUP HOLDINGS LIMITED:O	473,946	55,926		0.28	2021-02-23
369	8101	EJE (Hong Kong) Holdings Limited:O	975,600	395,118		0.28	2021-02-22
370	0342	NewOcean Energy Holdings Limited:O	4,125,120	2,722,579		0.28	2020-09-17
371	1907	China Risun Group Limited (KY):O	11,458,000	51,446,420		0.28	2021-03-03
372	1191	China Gem Holdings Limited:O	11,878,860	593,943		0.28	2021-03-04
373	8028	Timeless Resources Holdings Limited:O	7,847,463	337,441		0.28	2021-02-24
374	1862	JINGRUI HOLDINGS LIMITED:O	4,274,835	9,276,392		0.28	2021-01-15
375	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,879,200	289,776,240		0.28	2021-03-05
376	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	708,000	1,352,280		0.28	2021-03-02
377	1532	China Partytime Culture Holdings Limited:O	2,481,000	595,440		0.28	2020-09-03
378	0103	Shougang Century Holdings Limited:O	5,244,000	1,442,100		0.28	2021-03-02
379	1104	APAC Resources Limited:O	3,363,143	4,607,506		0.28	2021-02-04
380	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	606,000	7,235,640		0.28	2021-03-05
381	0704	Huscoke Holdings Limited:O	788,471	252,311		0.27	2021-03-04
382	0395	Smartac International Holdings Limited:O	15,472,000	386,800		0.27	2021-03-03
383	3908	China International Capital Corporation Limited:H	5,226,000	90,618,840		0.27	2021-03-05
384	0313	Richly Field China Development Limited:O	63,941,999	895,188		0.27	2021-03-05
385	0327	PAX Global Technology Limited:O	2,984,444	21,786,441		0.27	2021-02-19
386	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,690,000	1,991,500		0.27	2021-03-02
387	0860	Apollo Future Mobility Group Limited:O	21,686,000	11,493,580		0.27	2021-03-05
388	1371	China Ecotourism Group Limited:O	2,791,706	382,464		0.27	2021-03-05
389	0343	CULTURECOM HOLDINGS LIMITED:O	3,770,000	942,500		0.27	2021-03-05
390	1060	Damai Entertainment Holdings Limited (BM):O	72,698,901	74,152,879		0.27	2021-03-05
391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,084,404	68,863,051		0.27	2021-03-05
392	8091	OOH Holdings Limited:O	1,940,000	329,800		0.27	2021-03-05
393	1124	COASTAL GREENLAND LIMITED:O	11,167,262	859,879		0.27	2021-03-02
394	2668	PAK TAK INTERNATIONAL LIMITED:O	7,810,000	1,890,020		0.27	2020-01-29
395	8096	Tasty Concepts Holding Limited:O	1,340,000	132,660		0.27	2020-08-05
396	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	94,000	559,300		0.27	2019-02-27
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,236,613	5,436,165		0.27	2021-02-25
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,930,000	2,321,800		0.27	2021-02-19
399	0072	Meta Media Holdings Limited:O	1,168,000	198,560		0.27	2020-12-30
400	0591	China High Precision Automation Group Limited:O	2,759,003	3,421,164	*	0.27	2020-05-20
401	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	17,600	191,664		0.26	2020-08-27
402	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,212,916	469,086		0.26	2020-09-14
403	0138	CCT Fortis Holdings Limited:O	2,267,088	566,772		0.26	2021-02-03
404	8011	Polyard Petroleum International Group Limited:O	9,911,250	1,169,528		0.26	2021-02-03
405	8118	Bortex Global Limited:O	1,288,000	611,800		0.26	2021-01-22
406	0418	FOUNDER HOLDINGS LIMITED:O	3,076,720	1,246,072		0.26	2021-02-18
407	0097	HENDERSON INVESTMENT LIMITED:O	7,800,000	3,354,000		0.26	2021-03-05
408	8050	City Coolxuan Company Limited:O	3,470,000	2,394,300		0.26	2021-02-17
409	0434	Boyaa Interactive International Limited:O	1,816,000	1,234,880		0.26	2021-03-03
410	8328	Xinyi Electric Storage Holdings Limited:O	1,648,886	8,244,430		0.25	2021-03-04
411	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	840,000	58,800	*	0.25	2017-08-03
412	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	1,387,500		0.25	2017-02-13
413	1415	Cowell e Holdings Inc.:O	2,108,000	11,341,040		0.25	2021-03-05
414	1062	China Development Bank International Investment Limited:O	7,310,000	1,381,590		0.25	2021-03-02
415	0817	China Jinmao Holdings Group Limited:O	31,800,000	99,534,000		0.25	2021-03-03
416	0276	Mongolia Energy Corporation Limited:O	470,515	555,208		0.25	2021-03-03
417	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	109,560		0.25	2018-02-07
418	1728	China ZhengTong Auto Services Holdings Limited:O	6,728,000	5,651,520		0.25	2021-03-03
419	6828	Beijing Gas Blue Sky Holdings Limited:O	32,324,000	3,749,584	*	0.25	2021-01-12
420	9893	Pizu Group Holdings Limited:O	8,840,000	6,630,000		0.25	2020-11-10
421	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	979,200	22,423,680		0.25	2021-03-05
422	1431	YuanShengTai Dairy Farm Limited:O	11,515,000	8,636,250		0.25	2021-03-05
423	2299	Billion Industrial Holdings Limited:O	5,165,500	22,108,340		0.24	2021-01-15
424	8283	Zhongshi Minan Holdings Limited:O	4,855,000	742,815	*	0.24	2020-09-29
425	2130	CN Logistics International Holdings Limited (KY):O	606,000	4,545,000		0.24	2021-03-02
426	0431	Greater China Financial Holdings Limited:O	18,833,500	4,199,871		0.24	2020-08-10
427	0358	Jiangxi Copper Company Limited:H	3,354,000	55,206,840		0.24	2021-03-05
428	0875	Congyu Intelligent Agricultural Holdings Limited:O	726,195	1,002,149		0.24	2021-02-03
429	0982	Huafa Property Services Group Company Limited:O	24,160,000	5,750,080		0.24	2021-02-25
430	0629	Yue Da International Holdings Limited:O	2,800,333	1,008,120		0.24	2019-10-11
431	0926	Besunyen Holdings Company Limited:O	3,902,000	1,404,720		0.24	2021-02-26
432	1315	Green Economy Development Limited:O	14,358,000	976,344		0.24	2020-08-25
433	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	837,500	8,676,500		0.24	2021-03-03
434	1719	China Infrastructure & Logistics Group Ltd.:O	4,104,000	2,749,680		0.24	2018-12-28
435	3718	Beijing Enterprises Urban Resources Group Limited:O	8,552,000	10,262,400		0.24	2021-03-03
436	2371	Chuanglian Holdings Limited (KY):O	14,144,000	1,159,808		0.24	2021-02-24
437	1215	Kai Yuan Holdings Limited:O	30,304,500	1,333,398		0.24	2020-12-18
438	8158	China Regenerative Medicine International Limited:O	6,768,750	2,978,250		0.24	2021-03-01
439	0630	AMCO United Holding Limited:O	5,722,371	1,144,474		0.24	2020-12-09
440	1363	CT Environmental Group Limited:O	14,936,000	5,078,240	*	0.24	2019-03-06
441	0076	Elate Holdings Limited:O	16,544,473	281,256		0.24	2021-02-26
442	1091	South Manganese Investment Limited:O	8,053,072	4,187,597		0.23	2021-03-04
443	0689	EPI (Holdings) Limited:O	12,307,382	1,390,734		0.23	2021-03-01
444	0832	Central China Real Estate Limited:O	6,903,000	25,610,130		0.23	2021-03-04
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,330,730	7,057,331		0.23	2021-03-03
446	2223	Casablanca Group Limited (KY):O	600,000	360,000		0.23	2020-12-30
447	0772	China Literature Limited:O	2,348,470	159,813,384		0.23	2021-03-03
448	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,914,393	42,968,861		0.23	2021-03-05
449	0082	Crazy Sports Group Limited:O	10,419,200	6,251,520		0.23	2021-03-05
450	0500	Frontier Services Group Limited:O	5,404,526	3,080,580		0.23	2021-02-24
451	2488	LAUNCH TECH COMPANY LIMITED:H	408,400	1,890,892		0.23	2021-03-03
452	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,253,000	43,353,800		0.23	2021-03-04
453	6899	Ourgame International Holdings Limited:O	2,444,000	1,112,020		0.23	2021-02-24
454	6036	Apex Ace Holding Limited:O	2,260,000	449,740		0.23	2020-07-22
455	0109	Good Resources Holdings Limited (BM):O	15,996,567	1,359,708	*	0.23	2020-09-24
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,519,387	3,871,326		0.23	2021-03-05
457	1823	Huayu Expressway Group Limited:O	930,000	660,300		0.23	2018-03-23
458	1178	Huiyin Holdings Group Limited:O	669,750	79,700	*	0.23	2020-07-15
459	0633	China All Access (Holdings) Limited:O	5,190,000	570,900		0.22	2021-03-04
460	8265	China Trustful Group Limited:O	6,816,000	88,608	*	0.22	2020-03-18
461	8172	Lajin Entertainment Network Group Limited:O	9,421,320	1,187,086		0.22	2021-03-05
462	0309	Xinhua News Media Holdings Limited:O	4,020,000	333,660		0.22	2020-09-14
463	0533	GOLDLION HOLDINGS LIMITED:O	2,185,200	3,802,248		0.22	2021-03-02
464	0985	CST Holding (HK) Limited (KY):O	1,065,484	2,248,171		0.22	2021-03-05
465	0668	Doyen International Holdings Limited:O	2,796,000	754,920		0.22	2021-03-01
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,296,080	3,389,491		0.22	2021-02-25
467	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,411,000	2,257,600		0.22	2020-12-14
468	0596	Inspur Digital Enterprise Technology Limited:O	2,485,000	6,883,450		0.22	2021-03-05
469	0983	SOCAM Development Limited:O	815,633	1,060,323		0.22	2021-02-26
470	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,288,000	49,486,560		0.22	2021-03-05
471	9936	XIMEI RESOURCES HOLDING LIMITED:O	647,500	1,767,675		0.22	2021-03-05
472	1811	CGN New Energy Holdings Co., Ltd.:O	9,110,000	16,124,700		0.21	2021-03-05
473	2282	MGM China Holdings Limited:O	8,075,600	108,697,576		0.21	2021-03-05
474	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,286,000	192,900		0.21	2019-10-23
475	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,056,460	1,310,010		0.21	2021-02-18
476	8042	KOS International Holdings Limited:O	1,680,000	70,560		0.21	2020-09-29
477	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,486,000	335,610		0.21	2020-10-16
478	1633	Sheung Yue Group Holdings Limited:O	1,434,000	236,610		0.21	2020-03-09
479	0975	Mongolian Mining Corporation:O	2,151,535	5,163,684		0.21	2021-03-05
480	8456	Mansion International Holdings Limited:O	1,920,000	109,440		0.21	2020-10-12
481	8198	Crypto Flow Technology Limited:O	788,400	1,017,036		0.21	2021-02-01
482	1685	Boer Power Holdings Limited:O	1,609,000	965,400		0.21	2021-03-02
483	9966	Alphamab Oncology:O	1,918,000	25,240,880		0.21	2021-03-04
484	8400	Asia Pioneer Entertainment Holdings Limited:O	2,050,000	94,300		0.21	2020-11-26
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,171,100	434,194,035		0.20	2021-03-05
486	1450	Be Friends Holding Limited:O	2,132,000	213,200		0.20	2021-02-18
487	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	128,000	151,040		0.20	2020-09-22
488	6030	CITIC Securities Company Limited:H	4,646,000	76,101,480		0.20	2021-03-05
489	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,706,000	9,790,760		0.20	2021-03-05
490	1118	GOLIK HOLDINGS LIMITED:O	1,170,923	831,355		0.20	2019-11-08
491	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,800,640	2,277,524		0.20	2021-03-03
492	9911	Newborn Town Inc.:O	2,026,000	8,792,840		0.20	2021-03-05
493	0364	Blockchain Group Company Limited:O	2,400,259	218,424	*	0.20	2018-11-21
494	0577	South Shore Holdings Limited:O	2,049,107	139,339		0.20	2021-02-26
495	0663	KING STONE ENERGY GROUP LIMITED:O	15,827,500	2,025,920		0.20	2021-03-03
496	8192	Global Token Limited:O	2,084,500	64,620	*	0.20	2019-08-16
497	8179	Palinda Group Holdings Limited:O	1,158,720	287,363		0.20	2021-02-18
498	0575	Regent Pacific Group Limited:O	4,722,100	1,024,696		0.20	2021-03-04
499	6877	Top Eminent Healthcare Group Limited:O	3,990,000	718,200		0.20	2020-12-18
500	0399	Starcoin Group Limited:O	2,858,160	785,994		0.20	2020-10-28
501	8150	Seamless Green China (Holdings) Limited:O	3,061,000	575,468		0.19	2021-03-05
502	8066	Phoenitron Holdings Limited:O	1,015,750	55,866		0.19	2018-05-14
503	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,827,342	313,842	*	0.19	2020-08-26
504	8088	8088 Investment Holdings Limited:O	1,059,506	58,273		0.19	2020-12-04
505	0559	DeTai New Energy Group Limited:O	30,169,600	874,918		0.19	2021-02-01
506	1462	Gold-Finance Holdings Limited:O	7,744,000	557,568	*	0.19	2020-08-26
507	0430	Oriental Explorer Holdings Limited:O	7,418,000	563,768		0.19	2021-01-22
508	8620	Asia-express Logistics Holdings Limited:O	910,000	158,340		0.19	2021-02-25
509	8072	Roma (meta) Group Limited:O	332,729	46,915		0.19	2021-02-22
510	0681	Chinese People Holdings Company Limited:O	16,883,937	1,148,108		0.19	2021-03-05
511	2211	Universal Health International Group Holding Limited:O	725,700	290,280		0.19	2021-01-07
512	1087	InvesTech Holdings Limited:O	2,628,000	270,684		0.19	2021-01-07
513	0885	Rentian Technology Holdings Limited:O	20,592,870	205,929	*	0.19	2020-03-16
514	0182	Concord New Energy Group Limited:O	15,624,000	7,968,240		0.19	2021-02-26
515	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,420,000	8,131,200		0.19	2021-03-02
516	0479	CIL HOLDINGS LIMITED:O	9,708,196	97,082	*	0.19	2020-07-16
517	8305	Sheng Tang Holdings Limited (KY):O	1,490,000	89,400		0.19	2019-12-09
518	3326	Perfect Group International Holdings Limited:O	2,514,000	817,050		0.19	2021-03-03
519	0789	Artini Holdings Limited:O	2,047,000	284,533		0.19	2020-09-14
520	0585	Imagi International Holdings Limited:O	1,528,867	1,238,382		0.18	2021-01-12
521	1815	Mount Everest Gold Group Company Limited (KY):O	2,276,457	1,593,520		0.18	2021-03-01
522	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,125,440	11,863,142		0.18	2021-03-05
523	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,676,684	10,728,933		0.18	2021-03-05
524	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,592,000	959,040		0.18	2021-01-29
525	8140	BOSA Technology Holdings Limited:O	1,460,000	237,980		0.18	2020-10-15
526	1806	Huifu Limited:O	2,382,609	8,291,479	*	0.18	2021-02-25
527	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,381,918	2,477,195		0.18	2021-02-25
528	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,020,000	2,100,800		0.18	2020-06-11
529	0618	Peking University Resources (Holdings) Company Limited:O	11,559,866	2,265,734		0.18	2021-02-23
530	8349	Yunhong Guixin Group Holdings Limited:O	720,000	432,000		0.18	2020-09-23
531	8340	Zijing International Financial Holdings Limited:O	1,150,000	69,000		0.18	2021-02-02
532	1872	Guan Chao Holdings Limited:O	1,615,000	229,330		0.18	2021-01-05
533	1152	Momentum Financial Holdings Limited:O	1,758,000	89,658		0.18	2021-01-14
534	6958	Zhenro Services Group Limited:O	1,852,000	7,445,040		0.18	2021-03-05
535	3301	Ronshine China Holdings Limited:O	3,002,500	15,913,250		0.18	2021-03-04
536	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,248,500	58,461,000		0.18	2021-02-08
537	0619	South China Financial Holdings Limited:O	536,355	337,904		0.18	2021-02-03
538	8056	Life Concepts Holdings Limited (KY):O	1,435,000	100,450		0.18	2018-04-18
539	0513	CONTINENTAL HOLDINGS LIMITED:O	12,070,000	784,550		0.18	2020-03-25
540	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,003,022	3,841,451		0.18	2020-05-15
541	0244	SINCERE COMPANY, LIMITED (THE):O	2,316,800	602,368		0.18	2021-01-04
542	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,480,000	441,440		0.18	2021-03-04
543	0405	Yuexiu Real Estate Investment Trust:Unit	5,803,620	22,634,118		0.18	2021-03-04
544	2017	Chanhigh Holdings Limited:O	1,082,000	508,540		0.17	2020-12-18
545	0064	GET NICE HOLDINGS LIMITED:O	16,895,426	3,446,667		0.17	2020-12-22
546	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,580,000	191,180		0.17	2020-12-11
547	0600	China Infrastructure Investment Limited:O	7,412,000	207,536		0.17	2021-02-05
548	1105	SING TAO NEWS CORPORATION LIMITED:O	1,527,000	1,435,380		0.17	2021-03-04
549	0555	REXLot Holdings Limited:O	26,050,434	547,059	*	0.17	2019-03-25
550	1222	WANG ON GROUP LIMITED:O	28,809,618	2,045,483		0.17	2021-02-03
551	8299	GT Gold Holdings Limited:O	2,585,793	87,917		0.17	2021-02-03
552	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,894,000	1,079,580		0.17	2021-03-05
553	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	242,000	1,091,420		0.17	2021-01-28
554	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,863,251	34,358,348		0.17	2021-03-05
555	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	70,400	766,656		0.17	2021-03-04
556	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	931,500	29,854,575		0.17	2021-03-05
557	9933	GHW International:O	1,700,000	265,200		0.17	2020-10-06
558	1182	Success Dragon International Holdings Limited:O	4,004,075	340,346		0.17	2020-09-23
559	0139	Smart Fish Wealthlink Holdings Limited:O	27,001,310	702,034		0.17	2021-03-05
560	2686	AAG Energy Holdings Limited:O	5,676,399	7,209,027		0.17	2021-02-24
561	0205	SEEC MEDIA GROUP LIMITED:O	639,450	95,918		0.17	2020-12-28
562	1147	Edensoft Holdings Limited:O	3,340,000	390,780		0.17	2021-03-04
563	2588	BOC AVIATION LIMITED:O	1,157,350	88,190,070		0.17	2021-03-05
564	0757	Solargiga Energy Holdings Limited:O	5,520,777	2,539,557		0.17	2021-03-04
565	3882	SKY LIGHT HOLDINGS LIMITED:O	1,579,000	300,010		0.17	2021-01-18
566	8513	MaxWin International Holdings Limited (KY):O	760,000	516,800		0.17	2021-03-04
567	0953	Shaw Brothers Holdings Limited:O	2,334,000	273,078		0.16	2021-03-02
568	0406	YAU LEE HOLDINGS LIMITED:O	719,500	791,450		0.16	2019-09-16
569	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	422,000	312,280		0.16	2021-02-23
570	0515	China Silver Technology Holdings Limited:O	4,441,000	328,634		0.16	2020-08-31
571	1930	Shinelong Automotive Lightweight Application Limited:O	1,076,000	446,540		0.16	2021-02-22
572	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	32,600	275,144		0.16	2021-03-05
573	8166	China Eco-Farming Limited:O	1,512,000	75,600		0.16	2020-08-17
574	0712	Comtec Solar Systems Group Limited:O	1,225,000	612,500		0.16	2021-03-05
575	8247	Biosino Bio-Technology and Science Incorporation:H	104,000	174,720	*	0.16	2019-02-21
576	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	63,200	3,498,120		0.16	2021-03-04
577	8270	China CBM Group Company Limited:O	2,114,714	90,933		0.16	2020-03-23
578	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,216,000	1,179,520		0.16	2021-03-02
579	0941	China Mobile Limited (HK):O	32,554,782	1,850,739,357		0.16	2021-03-05
580	8163	NOIZ Group Limited:O	2,163,387	49,758		0.16	2021-03-04
581	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	654,000	1,438,800		0.16	2021-03-01
582	0212	NANYANG HOLDINGS LIMITED:O	54,000	2,203,200		0.16	2020-08-05
583	0295	KONG SUN HOLDINGS LIMITED:O	23,584,100	2,476,331		0.16	2021-02-08
584	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,926,000	1,810,440		0.16	2020-11-06
585	0080	CAI Corp:O	942,500	215,833		0.16	2021-03-04
586	0563	Shanghai Industrial Urban Development Group Limited:O	7,536,975	5,803,471		0.16	2021-03-01
587	2142	HBM Holdings Limited (KY):O	1,204,000	10,450,720		0.16	2021-03-04
588	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,381,000	3,126,690		0.16	2021-03-03
589	0959	Century Entertainment International Holdings Limited:O	200,775	118,457		0.16	2021-03-04
590	0558	L.K. Technology Holdings Limited:O	1,855,000	15,433,600		0.16	2021-03-03
591	6898	China Aluminum Cans Holdings Limited:O	1,404,000	645,840		0.16	2018-01-04
592	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,696,000	7,440,960		0.16	2021-03-05
593	1847	YCIH Green High-Performance Concrete Company Limited:H	208,000	393,120		0.16	2020-10-29
594	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	1,014,000		0.16	2020-08-25
595	8616	Sunray Engineering Group Limited (KY):O	1,550,000	117,800		0.16	2020-09-10
596	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,814,400	1,660,496		0.15	2021-03-04
597	8495	1957 & Co. (Hospitality) Limited:O	592,000	112,480		0.15	2021-01-19
598	8200	SAU SAN TONG HOLDINGS LIMITED:O	115,679	138,815		0.15	2020-12-15
599	0106	Landsea Green Management Limited:O	7,272,700	4,145,439		0.15	2021-02-22
600	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	287,263	89,052		0.15	2021-02-19
601	1501	Shanghai INT Medical Instruments Co., Ltd.:H	70,000	2,569,000		0.15	2021-02-22
602	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,300	213,528		0.15	2021-02-02
603	2222	NVC International Holdings Limited:O	6,418,000	1,091,060		0.15	2021-03-04
604	1075	CAPINFO COMPANY LIMITED:H	1,170,000	468,000		0.15	2021-01-18
605	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,266,234	10,245,390		0.15	2021-01-22
606	2122	Kidsland International Holdings Limited:O	1,206,000	319,590		0.15	2021-02-26
607	1348	Quali-Smart Holdings Limited:O	2,220,000	643,800		0.15	2019-05-24
608	2866	COSCO SHIPPING Development Co., Ltd.:H	5,519,150	6,954,129		0.15	2021-03-03
609	1910	Samsonite Group S.A.:O	2,151,508	31,412,017		0.15	2021-03-05
610	1108	Triumph New Energy Company Limited:H	374,000	2,595,560		0.15	2021-03-04
611	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,373,434	1,946,216		0.15	2021-03-05
612	8009	Chinese Energy Holdings Limited:O	87,855	63,256		0.15	2021-03-02
613	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	557,500	65,785		0.15	2021-03-04
614	0609	Tiande Chemical Holdings Limited:O	1,264,000	821,600		0.15	2020-04-17
615	8065	KML Technology Group Limited:O	595,000	175,525		0.15	2019-03-04
616	1096	Sino Energy International Holdings Group Limited:O	2,846,000	73,996	*	0.15	2020-05-07
617	8379	Prime Intelligence Solutions Group Limited:O	1,180,000	99,120		0.15	2019-12-18
618	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	29,500	171,100		0.15	2021-03-03
619	1121	Golden Solar New Energy Technology Holdings Limited:O	2,192,000	10,740,800		0.15	2021-03-05
620	2009	BBMG Corporation:H	3,437,000	5,533,570		0.15	2021-03-05
621	1545	Design Capital Limited (KY):O	2,930,000	295,930		0.15	2021-01-19
622	8272	Chinese Food and Beverage Group Limited:O	115,812	9,844	*	0.15	2020-06-24
623	1563	Alliance International Education Leasing Holdings Limited:O	2,178,000	2,156,220		0.15	2020-07-09
624	8275	China New Consumption Group Limited:O	1,300,000	39,000		0.14	2020-10-23
625	8026	China Brilliant Global Limited:O	2,097,000	1,258,200		0.14	2021-02-05
626	0648	SoftMedx Healthcare Limited:O	468,410	177,996	*	0.14	2017-11-21
627	8171	China Trends Holdings Limited:O	61,352,000	613,520	*	0.14	2019-07-29
628	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	175,200	3,230,688		0.14	2021-03-05
629	1299	AIA Group Limited:O	17,269,489	1,694,136,871		0.14	2021-03-05
630	6865	Flat Glass Group Co., Ltd.:H	642,000	14,637,600		0.14	2021-03-05
631	0196	Honghua Group Limited:O	7,630,000	2,289,000		0.14	2021-03-04
632	1029	IRC LIMITED:O	10,095,199	2,261,325		0.14	2021-03-05
633	0381	AOM International Group Company Limited:O	1,083,600	292,572		0.14	2020-11-03
634	0987	China Renewable Energy Investment Limited:O	3,564,963	802,117		0.14	2021-02-04
635	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,760,000	172,960		0.14	2019-09-02
636	0347	Angang Steel Company Limited:H	2,005,255	7,840,547		0.14	2021-03-05
637	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,354,000	1,308,060		0.14	2021-03-05
638	1439	Mobile Internet (China) Holdings Limited:O	1,950,000	161,850		0.14	2021-02-26
639	3988	BANK OF CHINA LIMITED:H	118,048,190	335,256,860		0.14	2021-03-05
640	2288	Rykadan Capital Limited:O	528,216	338,058		0.14	2020-12-17
641	2836	iShares Core SENSEX India Index ETF:Unit	34,600	1,065,680		0.14	2018-09-18
642	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,780,533	854,299,733		0.14	2021-03-05
643	0914	Anhui Conch Cement Company Limited:H	1,821,552	90,531,134		0.14	2021-03-05
644	2193	MAN KING HOLDINGS LIMITED:O	588,000	182,280		0.14	2020-05-20
645	1732	XiangXing International Holding Limited:O	1,400,000	145,600		0.14	2021-03-02
646	0947	MOBI Development Co., Ltd.:O	1,139,700	649,629		0.14	2021-02-17
647	1800	China Communications Construction Company Limited:H	6,140,528	23,886,654		0.14	2021-03-05
648	0976	Chiho Environmental Group Limited:O	2,228,000	1,058,300		0.14	2021-03-04
649	3081	Value Gold ETF:Unit	54,700	2,216,444		0.14	2021-01-21
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,522,000	420,546		0.14	2021-03-05
651	8502	Ocean Line Port Development Limited:O	1,096,000	268,520		0.14	2020-08-12
652	1695	S&P International Holding Limited:O	1,460,000	137,240		0.14	2021-01-20
653	1213	MOBICON GROUP LIMITED:O	270,000	125,550		0.14	2020-08-20
654	9983	Central China New Life Limited:O	1,696,000	10,566,080		0.13	2021-03-02
655	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	662,000	3,283,520		0.13	2021-02-18
656	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,689,000	9,143,550		0.13	2021-03-02
657	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,688,178	8,999,154		0.13	2021-03-05
658	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,021,000	163,701	*	0.13	2020-09-02
659	1365	China Rundong Auto Group Limited:O	1,303,000	579,835		0.13	2021-02-18
660	2336	Shuoao International Holdings Limited (KY):O	2,412,504	393,238		0.13	2021-01-04
661	0728	CHINA TELECOM CORPORATION LIMITED:H	18,428,000	49,571,320		0.13	2021-03-05
662	0321	TEXWINCA HOLDINGS LIMITED:O	1,826,000	3,213,760		0.13	2021-03-04
663	6866	Zuoli Kechuang Micro-finance Company Limited:H	392,000	172,480		0.13	2020-07-20
664	0918	Majestic Dragon AeroTech Holdings Limited:O	1,244,000	141,816		0.13	2021-03-05
665	1375	Central China Securities Co., Ltd.:H	1,550,000	2,418,000		0.13	2021-02-16
666	1020	Cybernaut International Holdings Company Limited:O	5,148,000	442,728		0.13	2020-11-20
667	0341	CAFE DE CORAL HOLDINGS LIMITED:O	758,200	13,041,040		0.13	2021-03-05
668	6108	New Ray Medicine International Holding Limited:O	2,155,200	915,960	*	0.13	2017-10-06
669	8193	Asia-Pac Financial Investment Company Limited:O	1,500,250	138,023		0.13	2021-02-22
670	6169	China YuHua Education Corporation Limited:O	4,315,310	27,143,300		0.13	2021-03-04
671	0665	Haitong International Securities Group Limited:O	7,716,091	18,441,457		0.13	2021-03-05
672	1102	Enviro Energy International Holdings Limited:O	692,000	120,408		0.13	2021-01-12
673	6823	HKT Limited (KY):O	9,655,485	105,244,787		0.13	2021-03-05
674	0183	Winfull Group Holdings Limited:O	7,144,000	392,920		0.13	2021-01-08
675	0621	Taung Gold International Limited:O	23,070,000	945,870		0.13	2021-03-05
676	1591	Shun Wo Group Holdings Limited:O	5,080,000	132,080		0.13	2021-02-22
677	1171	Yankuang Energy Group Company Limited:H	2,409,600	20,553,888		0.13	2021-03-05
678	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	733,832	1,012,688		0.13	2021-03-04
679	1718	Wan Kei Group Holdings Limited:O	1,215,000	195,615		0.13	2021-02-19
680	0788	China Tower Corporation Limited:H	59,026,000	72,601,980		0.13	2021-03-05
681	0389	China Tontine Wines Group Limited:O	2,546,000	183,312		0.13	2021-03-02
682	8293	SingAsia Holdings Limited:O	1,895,000	98,540		0.13	2021-01-27
683	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	227,000	340,500		0.13	2021-01-21
684	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	556,000	2,763,320		0.13	2021-03-01
685	0672	Zhong An Group Limited:O	7,088,400	2,941,686		0.13	2021-03-03
686	0994	CT Vision (International) Holdings Limited:O	956,000	1,673,000		0.13	2021-02-22
687	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	441,000		0.13	2017-04-24
688	2789	Yuanda China Holdings Limited:O	7,756,000	535,164		0.12	2020-12-08
689	3393	Wasion Holdings Limited:O	1,242,000	3,030,480		0.12	2021-02-22
690	2349	China City Infrastructure Group Limited:O	3,898,400	545,776		0.12	2021-03-04
691	1776	GF Securities Co., Ltd.:H	2,119,800	23,444,988		0.12	2021-03-01
692	1711	ULFERTS INTERNATIONAL LIMITED:O	990,000	188,100		0.12	2021-01-19
693	8325	China Smartpay Group Holdings Limited:O	2,430,000	398,520		0.12	2020-08-11
694	9666	Jinke Smart Services Group Co., Ltd.:H	188,100	12,790,800		0.12	2021-03-05
695	2608	Sunshine 100 China Holdings Ltd:O	3,138,000	3,891,120		0.12	2020-07-23
696	8135	ZMFY Automobile Glass Services Limited:O	975,000	273,000		0.12	2017-08-10
697	1097	i-CABLE Communications Limited:O	8,711,427	627,223		0.12	2021-02-23
698	1336	New China Life Insurance Company Ltd.:H	1,262,500	37,748,750		0.12	2021-03-05
699	2623	Add New Energy Investment Holdings Group Limited:O	6,432,000	643,200		0.12	2021-02-24
700	1083	Towngas Smart Energy Company Limited:O	3,602,584	12,140,708		0.12	2021-01-29
701	2001	China New Higher Education Group Limited:O	1,918,000	8,266,580		0.12	2021-03-04
702	1667	Dimmi Life Holdings Limited:O	1,160,000	371,200		0.12	2021-02-26
703	3993	CMOC Group Limited (CN):H	4,749,000	24,837,270		0.12	2021-03-05
704	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	724,000	137,560		0.12	2021-02-03
705	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,360,000	3,386,400		0.12	2021-03-04
706	1861	Precious Dragon Technology Holdings Limited:O	281,000	1,152,100		0.12	2021-03-04
707	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	814,000	8,498,160		0.12	2021-02-03
708	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,736,000	16,954,880		0.12	2021-03-05
709	1463	C-Link Squared Limited:O	960,000	4,886,400		0.12	2021-03-04
710	0124	Guangdong Land Holdings Limited:O	2,041,284	2,347,477		0.12	2021-01-26
711	8372	Grand Brilliance Group Holdings Limited:O	950,000	75,050		0.12	2020-04-09
712	1888	Kingboard Laminates Holdings Limited:O	3,702,500	58,425,450		0.12	2021-03-05
713	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	899,000	809,100		0.12	2021-03-05
714	2198	China Sanjiang Fine Chemicals Company Limited:O	1,409,000	5,044,220		0.12	2021-03-04
715	0891	Trinity Limited (BM):O	4,260,000	345,060		0.12	2021-03-02
716	0766	Sino Prosper (Group) Holdings Limited:O	2,727,000	81,810		0.12	2021-03-03
717	0459	Legend Upstar Holdings Limited (KY):O	2,117,425	321,849		0.12	2021-03-04
718	2822	CSOP FTSE China A50 ETF:Unit	761,200	15,300,120		0.12	2021-03-05
719	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,273,794	216,545		0.12	2019-03-12
720	0822	Ka Shui International Holdings Limited:O	1,042,000	541,840		0.12	2021-02-25
721	0763	ZTE CORPORATION:H	875,580	18,299,622		0.12	2021-03-05
722	8080	North Asia Strategic Holdings Limited:O	315,105	274,141		0.12	2021-02-17
723	0842	Leoch International Technology Limited:O	1,568,000	1,834,560		0.12	2021-03-04
724	3919	Golden Power Group Holdings Limited:O	277,000	112,185		0.12	2018-11-27
725	8215	First Credit Finance Group Limited:O	4,161,000	449,388	*	0.11	2017-11-20
726	2006	Shanghai Jin Jiang Capital Company Limited:H	1,592,000	2,467,600		0.11	2021-02-25
727	0915	Daohe Global Group Limited:O	1,721,000	158,332		0.11	2021-02-23
728	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,698,000	2,835,660		0.11	2021-03-05
729	8246	Zhonghua Gas Holdings Limited:O	4,104,000	976,752		0.11	2019-12-02
730	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,736,000	1,326,080		0.11	2021-01-27
731	8482	WAN LEADER INTERNATIONAL LIMITED:O	950,000	213,750		0.11	2019-04-18
732	8611	Mindtell Technology Limited:O	440,000	42,240		0.11	2019-09-24
733	0841	Asia Cassava Resources Holdings Limited:O	656,000	213,200		0.11	2021-02-04
734	0800	A8 New Media Group Limited:O	3,028,000	747,916		0.11	2021-02-18
735	3600	MODERN DENTAL GROUP LIMITED:O	1,078,000	1,530,760		0.11	2021-01-20
736	1582	CR Construction Group Holdings Limited:O	560,000	336,000		0.11	2020-09-09
737	0455	Tianda Pharmaceuticals Limited:O	2,404,000	389,448		0.11	2020-08-12
738	1028	C.banner International Holdings Limited:O	2,313,000	383,958		0.11	2018-11-29
739	6123	YTO International Express and Supply Chain Technology Limited:O	464,000	2,468,480		0.11	2021-03-04
740	0812	Southwest Securities International Securities Limited:O	4,074,000	334,068		0.11	2021-02-09
741	2823	iShares FTSE China A50 ETF:Unit	994,600	20,269,948		0.11	2021-03-05
742	1866	CHINA XLX FERTILISER LTD.:O	1,297,000	5,123,150		0.11	2021-01-26
743	8418	Optima Automobile Group Holdings Limited:O	940,000	1,325,400		0.11	2020-11-11
744	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,129,000	715,352		0.11	2021-03-05
745	1598	China 21st Century Education Group Limited:O	1,281,000	1,011,990		0.11	2021-03-04
746	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,399,000	74,778,000		0.11	2021-03-05
747	0512	Grand Pharmaceutical Group Limited:O	3,885,500	24,400,940		0.11	2021-03-03
748	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	647,400	5,515,848		0.11	2021-03-05
749	1059	KANTONE HOLDINGS LIMITED:O	237,183	85,386		0.11	2021-03-04
750	0280	KING FOOK HOLDINGS LIMITED:O	996,000	358,560		0.11	2021-03-03
751	0617	PALIBURG HOLDINGS LIMITED:O	1,215,010	2,624,422		0.11	2021-02-03
752	8315	Century Plaza Hotel Group:O	1,801,500	108,090		0.11	2019-11-06
753	2382	Sunny Optical Technology (Group) Company Limited:O	1,186,500	223,773,900		0.11	2021-03-05
754	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	611,000	1,160,900		0.11	2021-03-05
755	0377	China Huajun Group Limited:O	66,160	516,048		0.11	2020-10-22
756	1402	i-Control Holdings Limited:O	1,070,000	588,500		0.11	2021-02-24
757	1740	Values Cultural Investment Limited:O	1,110,000	170,940		0.11	2021-02-18
758	9600	Newlink Technology Inc.:O	853,600	1,946,208		0.11	2021-03-05
759	2116	Jiangsu Innovative Ecological New Materials Limited:O	512,000	189,440		0.11	2020-08-18
760	2357	AviChina Industry & Technology Company Limited:H	6,607,000	35,281,380		0.11	2021-03-05
761	1247	Miko International Holdings Limited:O	1,044,000	70,992		0.11	2020-10-05
762	6993	Blue Moon Group Holdings Limited:O	6,213,500	89,722,940		0.11	2021-03-05
763	1737	A & S Group (Holdings) Limited:O	1,060,000	139,920		0.11	2021-01-05
764	2148	Vesync Co., Ltd:O	1,235,000	19,513,000		0.11	2021-03-05
765	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	262,000	707,400		0.11	2021-03-03
766	8419	AV Promotions Holdings Limited:O	420,000	115,500		0.11	2020-01-22
767	2312	China Financial Leasing Group Limited:O	2,020,562	129,316		0.10	2021-01-19
768	1681	Consun Pharmaceutical Group Limited:O	857,000	2,733,830		0.10	2021-03-01
769	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,716,764	643,787		0.10	2021-03-02
770	1520	Virtual Mind Holding Company Limited:O	1,764,000	368,676		0.10	2020-02-07
771	3005	CSOP CSI 500 ETF:Unit	5,000	104,600		0.10	2021-02-25
772	0390	CHINA RAILWAY GROUP LIMITED:H	4,346,012	18,035,950		0.10	2021-03-05
773	0895	Dongjiang Environmental Company Limited:H	205,950	1,200,689		0.10	2021-02-25
774	3302	KINERGY CORPORATION LTD.:O	882,000	493,920		0.10	2019-12-27
775	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,939,377	1,803,621		0.10	2021-03-03
776	3900	Greentown China Holdings Limited:O	2,561,500	26,332,220		0.10	2021-03-04
777	1133	Harbin Electric Company Limited:H	688,000	1,486,080		0.10	2021-02-26
778	8228	National Arts Group Holdings Limited:O	7,536,000	565,200		0.10	2021-03-05
779	8030	Fengyinhe Holdings Limited:O	1,757,502	52,725		0.10	2020-03-18
780	8290	Ahsay Backup Software Development Company Limited:O	2,030,000	69,020		0.10	2020-03-11
781	0595	AV CONCEPT HOLDINGS LIMITED:O	921,200	561,932		0.10	2021-02-24
782	1046	Universe Entertainment and Culture Group Company Limited:O	918,700	597,155		0.10	2021-01-28
783	8108	Grand Peace Group Holdings Limited:O	933,200	46,660	*	0.10	2018-02-08
784	1185	China Energine International (Holdings) Limited:O	4,405,633	568,327		0.10	2021-01-15
785	0298	Chuang's China Investments Limited:O	2,359,638	1,026,443		0.10	2021-03-04
786	8130	Dadi International Group Limited:O	3,634,707	294,411		0.10	2019-11-11
787	0651	China Ocean Industry Group Limited:O	408,254	50,623		0.10	2021-03-02
788	0988	Silk Road Logistics Holdings Limited:O	5,948,752	261,745		0.10	2021-03-01
789	1600	Tian Lun Gas Holdings Limited:O	993,500	7,083,655		0.10	2021-02-24
790	9997	Kangji Medical Holdings Limited:O	1,237,500	13,043,250		0.10	2021-03-04
791	1049	Celestial Asia Securities Holdings Limited:O	79,416	128,654		0.10	2021-02-03
792	1617	Nanfang Communication Holdings Limited:O	1,100,000	544,500		0.10	2021-03-03
793	1339	People's Insurance Company (Group) of China Limited (The):H	8,534,000	21,078,980		0.10	2021-03-05
794	1429	Skymission Group Holdings Limited:O	1,560,000	299,520		0.10	2021-03-02
795	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,144,000	10,124,400		0.10	2021-02-19
796	1399	Veson Holdings Limited (KY):O	1,056,000	248,160		0.10	2020-11-23
797	1357	Meitu, Inc.:O	4,212,500	11,415,875		0.10	2021-03-05
798	0365	Sino ICT Holdings Limited:O	1,408,308	1,760,385		0.10	2021-02-22
799	8022	Evershine Group Holdings Limited:O	2,091,000	33,456		0.10	2021-02-23
800	6988	Joy Spreader Group Inc.:O	2,111,000	7,261,840		0.10	2021-03-05
801	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	362,000	188,240	*	0.10	2020-08-28
802	8057	Madison Holdings Group Limited:O	6,000,000	1,140,000		0.10	2021-01-19
803	1825	Sterling Group Holdings Limited (KY):O	770,000	99,330		0.10	2020-10-15
804	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,722,000	4,926,820		0.10	2021-03-05
805	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	144,000	181,440		0.10	2018-08-08
806	2269	WuXi Biologics (Cayman) Inc.:O	4,026,596	360,380,342		0.10	2021-03-04
807	3033	CSOP Hang Seng TECH Index ETF:Unit	803,600	6,898,906		0.10	2021-03-05
808	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	584,000	64,824		0.10	2017-08-31
809	3399	Guangdong Yueyun Transportation Company Limited:H	196,500	304,575		0.09	2021-01-28
810	1263	PC Partner Group Limited:O	352,000	1,207,360		0.09	2021-03-04
811	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	483,100	1,004,848		0.09	2021-03-05
812	1314	Tsui Wah Holdings Limited:O	1,332,000	459,540		0.09	2021-02-26
813	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	524,000	1,682,040		0.09	2021-01-29
814	8226	KOALA Financial Group Limited:O	2,620,000	62,880		0.09	2019-06-13
815	0449	Chigo Holding Limited:O	7,886,000	339,098	*	0.09	2020-02-21
816	0357	Hainan Meilan International Airport Company Limited:H	212,000	7,197,400		0.09	2021-03-04
817	1898	China Coal Energy Company Limited:H	3,833,050	12,380,752		0.09	2021-03-04
818	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,125,500	48,227,675		0.09	2021-03-05
819	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,153,189	6,853,741		0.09	2021-03-03
820	1818	Zhaojin Mining Industry Company Limited:H	2,422,000	18,068,120		0.09	2021-03-03
821	2255	Haichang Ocean Park Holdings Ltd.:O	3,678,000	2,206,800		0.09	2021-03-01
822	8201	PPS International (Holdings) Limited:O	493,800	54,318		0.09	2020-08-05
823	1148	Xinchen China Power Holdings Limited:O	1,169,000	502,670		0.09	2021-02-22
824	0128	ENM Holdings Limited (HK):O	1,504,000	887,360		0.09	2021-02-25
825	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,214,000	298,890		0.09	2019-08-09
826	0695	Dongwu Cement International Limited:O	502,000	1,199,780		0.09	2020-05-12
827	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	120,500		0.09	2020-10-09
828	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,890,000	3,534,000		0.09	2021-03-05
829	1647	Grandshores Technology Group Limited:O	935,000	462,825		0.09	2021-03-04
830	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,513,000	323,196		0.09	2021-03-02
831	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	619,634	77,454		0.09	2021-03-05
832	2728	Jintai Energy Holdings Limited:O	4,028,000	632,396		0.09	2021-03-01
833	2068	China Aluminum International Engineering Corporation Limited:H	361,000	516,230		0.09	2021-03-02
834	0428	Cocoon Holdings Limited:O	324,000	103,680		0.09	2020-10-16
835	1900	China ITS (Holdings) Co., Ltd.:O	1,489,000	352,893		0.09	2021-03-01
836	8527	JLogo Holdings Limited:O	450,000	121,500		0.09	2021-01-04
837	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,288,000	2,009,280		0.09	2021-03-03
838	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,197,000	18,661,410		0.09	2021-03-05
839	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,674,150	109,189,094		0.09	2021-03-05
840	1098	ROAD KING INFRASTRUCTURE LIMITED:O	671,300	6,994,946		0.09	2021-02-26
841	8159	China United Venture Investment Limited:O	630,000	107,100		0.09	2021-01-22
842	1421	Prosperity Group International Limited (KY):O	1,240,000	78,120		0.09	2021-02-18
843	0403	STARLITE HOLDINGS LIMITED:O	468,000	145,080		0.09	2021-01-29
844	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	21,000	98,448		0.09	2020-08-13
845	0623	SinoMedia Holding Limited:O	412,000	391,400		0.09	2021-03-02
846	1971	Redsun Services Group Limited:O	365,000	1,543,950		0.09	2021-03-01
847	0986	Dufu Liquor Group Limited:O	548,762	170,116		0.09	2021-02-10
848	1387	China Dili Group:O	7,801,130	19,502,825		0.09	2021-03-05
849	9938	WAH WO HOLDINGS GROUP LIMITED:O	875,000	126,875		0.09	2020-11-05
850	0274	Renaissance Asia Silk Road Group Limited:O	1,093,596	104,985	*	0.09	2020-04-02
851	8081	Hang Tai Yue Group Holdings Limited:O	4,601,392	326,699		0.09	2020-12-09
852	1280	China Qidian Guofeng Holdings Limited:O	157,300	182,468		0.09	2021-01-13
853	0588	Beijing North Star Company Limited:H	608,000	924,160		0.09	2021-02-05
854	2012	SUNSHINE OILSANDS LTD.:O	111,010	210,919		0.09	2021-02-16
855	1772	GANFENG LITHIUM GROUP CO., LTD.:H	205,800	20,055,210		0.09	2021-03-05
856	6881	China Galaxy Securities Co., Ltd.:H	3,156,500	14,867,115		0.09	2021-03-05
857	9923	YEAHKA LIMITED:O	380,800	28,769,440		0.09	2021-03-05
858	0524	Great Wall Terroir Holdings Limited:O	894,704	215,624		0.09	2021-03-05
859	0760	Talent Property Group Limited:O	8,754,280	236,366		0.09	2021-02-22
860	1671	Tianjin Tianbao Energy Co., Ltd.:H	136,000	146,880		0.09	2021-02-24
861	1181	Tang Palace (China) Holdings Limited:O	915,000	832,650		0.09	2021-01-18
862	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,193,500	18,118,310		0.08	2021-03-05
863	1007	Longhui International Holdings Limited:O	541,100	80,083		0.08	2021-03-04
864	0305	Wuling Motors Holdings Limited:O	2,800,005	5,152,009		0.08	2021-03-05
865	8333	Astrum Financial Holdings Limited:O	815,000	163,000		0.08	2021-03-04
866	0808	Prosperity Real Estate Investment Trust:Unit	1,293,343	3,375,625		0.08	2021-02-09
867	8015	China Trends Holdings Limited:Wrnt	5,102,400	51,024	*	0.08	2017-06-26
868	0660	Wai Chun Bio-Technology Limited:O	1,398,000	116,034		0.08	2021-03-03
869	3759	Pharmaron Beijing Co., Ltd.:H	112,900	13,999,600		0.08	2021-03-02
870	0831	CONVENIENCE RETAIL ASIA LIMITED:O	652,000	456,400		0.08	2021-03-04
871	2700	Green International Holdings Limited:O	553,375	196,448		0.08	2021-02-18
872	0370	Hong Kong Robotics Group Holding Limited:O	849,580	314,345		0.08	2020-09-03
873	1975	Sun Hing Printing Holdings Limited:O	400,000	292,000		0.08	2021-02-26
874	8483	Max Sight Group Holdings Limited:O	664,000	57,104		0.08	2020-03-11
875	0310	Prosperity Investment Holdings Limited:O	1,005,000	32,160		0.08	2019-07-02
876	1128	Wynn Macau, Limited:O	4,303,200	67,560,240		0.08	2021-03-05
877	0464	China In-Tech Limited:O	368,000	224,480		0.08	2021-03-01
878	1025	KNT Holdings Limited:O	428,000	77,468		0.08	2020-03-06
879	9922	Jiumaojiu International Holdings Limited:O	1,194,000	34,745,400		0.08	2021-03-05
880	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,400,000	518,000		0.08	2021-02-19
881	8006	Sino Splendid Holdings Limited:O	379,650	33,789		0.08	2020-04-24
882	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	198,000	865,260		0.08	2021-01-05
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,844,000	10,032,840		0.08	2021-03-05
884	0952	Quam Plus International Financial Limited:O	5,061,494	1,265,374		0.08	2021-03-05
885	2331	LI NING COMPANY LIMITED:O	2,026,087	89,553,045		0.08	2021-03-04
886	0923	Integrated Waste Solutions Group Holdings Limited:O	3,916,000	223,212		0.08	2021-02-17
887	1143	China Energy Storage Technology Development Limited:O	416,800	229,240		0.08	2021-03-04
888	0777	NetDragon Websoft Holdings Limited:O	451,500	8,307,600		0.08	2021-03-04
889	0509	Century Sunshine Group Holdings Limited:O	3,716,423	234,135		0.08	2021-02-03
890	8547	Pacific Legend Group Limited:O	970,000	98,940		0.08	2021-03-02
891	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,600,000	17,480,000		0.08	2021-03-05
892	0153	China Saite Group Company Limited:O	2,424,000	252,096	*	0.08	2020-04-22
893	0933	Viva Goods Company Limited:O	7,615,034	3,959,818		0.08	2021-02-03
894	1099	SINOPHARM GROUP CO. LTD.:H	1,075,600	18,973,584		0.08	2021-03-04
895	1419	Human Health Holdings Limited:O	304,000	279,680		0.08	2020-06-05
896	0029	DYNAMIC HOLDINGS LIMITED (BM):O	190,386	2,612,096		0.08	2021-02-24
897	0498	Blue River Holdings Limited:O	883,516	331,319		0.08	2021-02-03
898	0948	Alpha Professional Holdings Limited:O	249,840	204,869		0.08	2018-04-12
899	0602	Jiahua Stores Holdings Limited:O	822,500	139,003		0.08	2019-07-11
900	1730	LHN LIMITED:O	318,000	305,280		0.08	2021-01-19
901	6038	G & M Holdings Limited (KY):O	790,000	129,560		0.08	2018-10-08
902	0119	Poly Property Group Co., Limited:O	2,888,200	6,902,798		0.08	2021-03-05
903	3889	Global Corn Group Limited:O	1,204,000	154,112		0.08	2020-11-24
904	2238	Guangzhou Automobile Group Co., Ltd.:H	2,441,723	17,555,988		0.08	2021-03-05
905	0147	International Business Settlement Holdings Limited:O	15,898,000	1,271,840		0.08	2020-11-16
906	3800	GCL Technology Holdings Limited (KY):O	19,537,200	56,267,136		0.08	2021-03-05
907	0641	CHTC Fong's International Company Limited:O	854,000	405,650		0.08	2020-02-05
908	1640	Qian Xun Technology Limited:O	310,000	77,500		0.08	2021-01-15
909	2013	Weimob Inc.:O	1,763,000	34,695,840		0.08	2021-03-05
910	1498	PuraPharm Corporation Limited:O	305,000	225,700		0.08	2021-02-24
911	1207	SRE Group Limited:O	15,867,038	682,283		0.08	2021-02-22
912	0697	Shoucheng Holdings Limited:O	5,596,610	10,913,390		0.08	2021-03-05
913	0235	CSC Holdings Limited (HK):O	15,643,608	2,158,818		0.08	2021-03-05
914	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	739,800	798,984		0.08	2021-02-24
915	6136	Kangda International Environmental Company Limited:O	1,630,000	1,141,000		0.08	2020-09-07
916	0039	China Beidahuang Industry Group Holdings Limited:O	4,728,000	420,792		0.08	2021-03-05
917	8239	Capital Finance Holdings Limited:O	212,240	29,714		0.08	2020-04-09
918	0110	China Fortune Holdings Limited:O	138,200	74,628		0.08	2021-02-10
919	8229	Future Data Group Limited:O	300,000	33,000		0.08	2018-03-23
920	2178	Petro-king Oilfield Services Limited:O	1,292,234	149,899		0.07	2018-07-19
921	0099	Wong's International Holdings Limited:O	358,000	676,620		0.07	2020-06-15
922	8005	Yuxing InfoTech Investment Holdings Limited:O	1,854,000	964,080		0.07	2019-01-30
923	2727	Shanghai Electric Group Company Limited:H	2,170,000	6,162,800		0.07	2021-03-04
924	1611	Sinohope Technology Holdings Limited:O	226,000	4,461,240		0.07	2021-03-05
925	3333	China Evergrande Group:O	9,718,000	148,102,320		0.07	2021-03-05
926	0820	HSBC China Dragon Fund:Unit	40,234	691,220		0.07	2021-01-07
927	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,013,363	6,171,759		0.07	2021-03-05
928	1733	E-Commodities Holdings Limited:O	2,206,242	981,778		0.07	2021-03-02
929	1597	China Nature Energy Technology Holdings Limited:O	182,000	252,980		0.07	2021-02-18
930	8089	Chinese Strategic Holdings Limited:O	306,800	22,396		0.07	2020-09-21
931	0040	Gold Peak Technology Group Limited:O	570,711	365,255		0.07	2020-11-05
932	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	10,400		0.07	2015-09-01
933	8245	Canopy SkyFire Group Limited:O	435,000	34,800		0.07	2020-03-11
934	1142	E&P Global Holdings Limited:O	105,300	145,314		0.07	2020-04-27
935	1896	Maoyan Entertainment:O	826,200	11,864,232		0.07	2021-03-03
936	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,017,200	4,426,854		0.07	2021-03-04
937	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,975,700	1,660,890		0.07	2021-03-02
938	1433	Cirtek Holdings Limited:O	1,450,000	85,550		0.07	2021-02-23
939	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	528,000	359,040		0.07	2021-02-02
940	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	236,000	287,920		0.07	2021-03-04
941	1822	China Wood International Holding Co., Limited:O	247,250	27,939		0.07	2020-06-29
942	3983	China BlueChemical Ltd.:H	1,277,385	2,541,996		0.07	2021-03-05
943	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	501,400	2,126,939		0.07	2021-03-05
944	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	245,000	1,100,050		0.07	2021-02-23
945	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	139,680		0.07	2020-07-22
946	8269	Wealth Glory Holdings Limited:O	514,330	74,578		0.07	2021-02-03
947	8078	China Creative Digital Entertainment Limited:O	194,046	13,777		0.07	2021-02-10
948	0188	Sunwah Kingsway Capital Holdings Limited:O	514,000	190,180		0.07	2021-01-29
949	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,220,800	409,418		0.07	2020-10-22
950	8416	HM International Holdings Limited:O	285,000	25,365		0.07	2019-09-03
951	0578	Rosan Resources Holdings Limited:O	740,752	42,223		0.07	2021-01-12
952	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,972,000	2,228,360		0.07	2020-09-14
953	1758	Bojun Education Company Limited:O	584,000	338,720		0.07	2021-01-29
954	1917	Doumob:O	1,630,000	236,350		0.07	2021-02-22
955	1755	S-Enjoy Service Group Co., Limited:O	578,000	11,560,000		0.07	2021-02-24
956	8059	Glory Flame Holdings Limited:O	710,000	45,440		0.07	2020-01-07
957	1343	Wei Yuan Holdings Limited:O	745,000	79,715		0.07	2021-02-02
958	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,930,000	154,400	*	0.07	2019-01-22
959	2096	Simcere Pharmaceutical Group Limited:O	1,822,000	14,794,640		0.07	2021-03-04
960	0637	Lee Kee Holdings Limited:O	578,000	193,630		0.07	2020-12-23
961	0548	Shenzhen Expressway Corporation Limited:H	520,000	3,988,400		0.07	2021-03-02
962	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,642,294	624,072		0.07	2021-02-17
963	0266	TIAN TECK LAND LIMITED:O	330,000	1,716,000		0.07	2020-02-26
964	8351	Larry Jewelry International Company Limited:O	2,509,401	25,094	*	0.07	2019-01-31
965	1458	Zhou Hei Ya International Holdings Company Limited:O	1,652,000	13,662,040		0.07	2021-03-04
966	0622	Oshidori International Holdings Limited:O	4,234,104	2,752,168		0.07	2021-02-22
967	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,105,000	287,300		0.07	2021-01-26
968	0250	SINO-I TECHNOLOGY LIMITED:O	15,005,000	750,250		0.07	2021-02-26
969	1536	Yuk Wing Group Holdings Limited:O	262,000	68,120		0.07	2020-06-03
970	0869	Playmates Toys Limited:O	812,299	263,997		0.07	2021-01-27
971	0717	Emperor Capital Group Limited:O	4,638,244	760,672		0.07	2021-03-04
972	0476	Ev Dynamics (Holdings) Limited:O	5,517,200	678,616		0.07	2021-02-18
973	8319	Expert Systems Holdings Limited:O	550,000	67,100		0.07	2020-10-29
974	1529	Yues International Holdings Group Limited:O	550,000	78,100		0.07	2021-02-23
975	1813	KWG Group Holdings Limited:O	2,179,239	24,799,740		0.07	2021-03-04
976	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	411,000	817,890		0.07	2021-02-05
977	1788	Guotai Junan International Holdings Limited:O	6,577,000	8,944,720		0.07	2021-03-01
978	1483	Net-a-Go Technology Company Limited:O	480,000	916,800		0.07	2021-03-01
979	1612	Vincent Medical Holdings Limited:O	442,000	707,200		0.07	2021-03-05
980	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	604,000	1,129,480		0.07	2021-01-06
981	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,964,000	1,550,640		0.07	2021-01-28
982	1326	Transmit Entertainment Limited:O	1,736,000	234,360		0.07	2021-02-22
983	1781	Sun Cheong Creative Development Holdings Limited:O	360,000	65,880	*	0.07	2020-05-07
984	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	191,763	809,240		0.07	2021-02-03
985	1145	Courage Investment Group Limited:O	729,000	342,630		0.07	2021-02-26
986	0787	Global Brands Group Holding Limited:O	680,643	129,322		0.07	2021-01-12
987	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	69,600		0.07	2021-02-23
988	0137	JINHUI HOLDINGS COMPANY LIMITED:O	347,000	281,070		0.07	2020-07-13
989	8039	China Come Ride New Energy Group Limited (KY):O	272,000	92,480		0.07	2021-01-27
990	1499	OKG Technology Holdings Limited:O	3,490,000	2,268,500		0.06	2021-03-02
991	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	872,000	69,760		0.06	2021-03-04
992	9990	Archosaur Games Inc.:O	524,000	8,205,840		0.06	2021-02-09
993	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	402,000	321,600		0.06	2021-01-29
994	6886	Huatai Securities Co., Ltd.:H	1,100,800	12,681,216		0.06	2021-03-03
995	8392	Satu Holdings Limited (KY):O	640,000	63,360		0.06	2021-01-05
996	0290	GoFintech Quantum Innovation Limited:O	585,400	242,941		0.06	2020-11-03
997	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	42,320		0.06	2021-03-01
998	8316	China Hongbao Holdings Limited:O	510,000	155,550		0.06	2021-03-03
999	0598	SINOTRANS LIMITED:H	1,360,000	4,066,400		0.06	2021-03-05
1000	8242	GSN Corporations Limited:O	1,057,500	19,035		0.06	2021-01-27
1001	1069	China Health Technology Group Holding Company Limited:O	6,930,000	97,020		0.06	2021-02-24
1002	0057	CHEN HSONG HOLDINGS LIMITED:O	396,000	970,200		0.06	2021-01-21
1003	1137	Hong Kong Technology Venture Company Limited:O	574,000	7,347,200		0.06	2021-03-03
1004	6118	Austar Lifesciences Limited:O	319,000	1,633,280		0.06	2021-01-21
1005	8657	True Partner Capital Holding Limited:O	248,000	300,080		0.06	2021-03-01
1006	0444	Sincere Watch (Hong Kong) Limited:O	3,740,000	261,800		0.06	2021-02-22
1007	8071	China Netcom Technology Holdings Limited:O	2,888,500	124,206		0.06	2020-05-18
1008	1521	Frontage Holdings Corporation:O	1,260,000	6,060,600		0.06	2021-03-04
1009	1045	APT SATELLITE HOLDINGS LIMITED:O	570,000	1,225,500		0.06	2021-03-01
1010	1894	Hang Yick Holdings Company Limited:O	470,000	190,350		0.06	2021-03-04
1011	2699	Xinming China Holdings Limited:O	1,150,000	95,450		0.06	2021-03-02
1012	0925	Beijing Properties (Holdings) Limited:O	4,266,000	503,388		0.06	2021-03-04
1013	0804	Pinestone Capital Limited:O	2,755,000	162,545		0.06	2021-03-05
1014	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	759,834	86,621		0.06	2021-02-03
1015	1027	China Jicheng Holdings Limited:O	184,150	176,784		0.06	2021-02-05
1016	8220	Bingo Group Holdings Limited:O	520,000	44,200		0.06	2019-07-17
1017	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,905,275	28,938,088		0.06	2021-03-02
1018	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	728,000	1,710,800		0.06	2021-02-24
1019	3032	Hang Seng TECH Index ETF:Unit	72,600	625,449		0.06	2021-03-05
1020	1561	Pan Asia Data Holdings Inc.:O	408,000	975,120		0.06	2021-03-02
1021	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	4,320	*	0.06	2020-07-14
1022	1777	Fantasia Holdings Group Co., Limited:O	3,451,500	4,072,770		0.06	2021-03-04
1023	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	318,000	1,551,840		0.06	2020-09-25
1024	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	398,000	318,400		0.06	2021-03-04
1025	0911	Qianhai Health Holdings Limited:O	1,009,000	150,341		0.06	2021-02-19
1026	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	106,300		0.06	2021-01-18
1027	1259	Prosperous Future Holdings Limited (KY):O	1,074,000	100,956		0.06	2020-07-17
1028	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	468,131	94,562		0.06	2021-02-03
1029	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,620,000	472,440		0.06	2020-05-29
1030	3188	ChinaAMC CSI 300 Index ETF:Unit	177,200	11,280,552		0.06	2021-03-03
1031	1225	Lerado Financial Group Company Limited:O	1,354,800	172,060	*	0.06	2018-08-23
1032	0302	CMGE Technology Group Limited:O	1,474,000	4,407,260		0.06	2021-03-05
1033	3789	Royal Deluxe Holdings Limited:O	704,000	118,272		0.06	2018-09-03
1034	0156	LIPPO CHINA RESOURCES LIMITED:O	5,365,000	633,070		0.06	2020-12-23
1035	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	718,918	251,621		0.06	2021-03-01
1036	0731	C&D Newin Paper & Pulp Corporation Limited:O	662,000	241,630	*	0.06	2020-06-23
1037	1689	Huaxi Holdings Company Limited:O	406,000	929,740		0.06	2020-04-17
1038	1160	Goldstone Capital Group Limited:O	100,000	72,000		0.06	2017-01-23
1039	1358	PW Medtech Group Limited:O	904,000	569,520		0.06	2021-03-03
1040	0636	KLN Logistics Group Limited (BM):O	1,033,522	23,512,626		0.06	2021-03-03
1041	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	46,800		0.06	2020-12-21
1042	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	755,000	51,340		0.06	2021-03-01
1043	1366	Jiangnan Group Limited:O	3,505,000	1,296,850		0.06	2021-01-21
1044	1269	China First Capital Group Limited:O	2,872,020	321,666		0.06	2021-03-02
1045	0857	PETROCHINA COMPANY LIMITED:H	12,047,000	35,297,710		0.06	2021-03-05
1046	2680	Innovax Holdings Limited:O	228,000	164,160		0.06	2021-03-02
1047	8121	Guoen Holdings Limited:O	950,000	24,700		0.06	2020-02-04
1048	1051	G-Resources Group Limited:O	15,411,531	816,811		0.06	2021-03-04
1049	1912	Contel Technology Company Limited:O	455,000	129,675		0.06	2021-03-02
1050	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,941,296	8,425,225		0.06	2021-03-05
1051	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	86,361	937,880		0.06	2021-02-03
1052	2663	KPa-BM Holdings Limited:O	340,000	113,900		0.06	2018-09-10
1053	1555	MIE Holdings Corporation:O	1,852,000	168,532		0.06	2021-03-04
1054	0859	Zhongchang International Holdings Group Limited:O	636,000	216,240		0.06	2021-01-05
1055	0990	Deep Source Holdings Limited:O	7,151,425	2,431,485		0.06	2021-03-05
1056	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	22,940		0.06	2019-11-25
1057	1726	HKE Holdings Limited:O	450,000	102,150		0.06	2020-08-20
1058	2800	Tracker Fund of Hong Kong:Unit	1,824,040	53,334,930		0.06	2021-03-05
1059	2110	Tian Cheng Holdings Limited:O	1,250,000	158,750		0.06	2021-03-02
1060	8075	Media Asia Group Holdings Limited:O	1,629,765	2,216,480		0.06	2021-03-03
1061	0435	Sunlight Real Estate Investment Trust:Unit	936,000	3,753,360		0.06	2021-02-24
1062	1033	Sinopec Oilfield Service Corporation:H	3,034,000	2,457,540		0.06	2021-02-25
1063	8501	Sanbase Corporation Limited:O	112,000	45,920		0.06	2020-04-06
1064	0123	Yuexiu Property Company Limited:O	8,618,263	14,306,317		0.06	2021-03-05
1065	3996	China Energy Engineering Corporation Limited (CN):H	5,152,000	4,018,560		0.06	2020-11-30
1066	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,778,791	791,562		0.06	2021-02-03
1067	0635	PLAYMATES HOLDINGS LIMITED:O	1,159,828	1,043,845		0.06	2020-02-05
1068	3344	GTI Holdings Limited (KY):O	3,490,000	111,680		0.06	2021-02-19
1069	1672	Ascletis Pharma Inc.:O	607,000	1,766,370		0.06	2021-02-26
1070	0353	Energy International Investments Holdings Limited:O	3,977,600	330,141		0.06	2019-11-21
1071	0956	China Suntien Green Energy Corporation Limited:H	1,015,000	2,375,100		0.06	2021-03-05
1072	0041	GREAT EAGLE HOLDINGS LIMITED:O	396,543	10,647,180		0.06	2021-03-04
1073	3738	Vobile Group Limited:O	253,000	6,628,600		0.05	2021-03-05
1074	6819	IntelliCentrics Global Holdings Ltd.:O	250,000	1,620,000		0.05	2020-12-11
1075	0122	CROCODILE GARMENTS LIMITED:O	517,000	191,290		0.05	2021-02-25
1076	0829	Shenguan Holdings (Group) Limited:O	1,762,000	599,080		0.05	2021-02-24
1077	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	568,000	57,822,400		0.05	2021-02-26
1078	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	491,800	359,014		0.05	2021-02-02
1079	0730	Capital Industrial Financial Services Group Limited:O	2,153,000	404,764		0.05	2021-03-02
1080	1397	Baguio Green Group Limited:O	224,000	89,600		0.05	2019-09-23
1081	2768	Jiayuan International Group Limited:O	2,186,307	6,711,962		0.05	2021-03-05
1082	0878	SOUNDWILL HOLDINGS LIMITED:O	152,480	1,340,299		0.05	2021-03-05
1083	0362	China Zenith Chemical Group Limited:O	801,875	244,572		0.05	2021-03-04
1084	3838	China Starch Holdings Limited:O	3,219,866	627,874		0.05	2021-02-26
1085	2023	China Ludao Technology Company Limited:O	264,000	253,440		0.05	2020-04-07
1086	0826	Tiangong International Company Limited:O	1,390,000	5,365,400		0.05	2021-03-05
1087	1338	BaWang International (Group) Holding Limited:O	1,692,000	225,036		0.05	2021-02-26
1088	1957	MBV International Limited:O	335,000	135,675		0.05	2021-02-24
1089	0751	Skyworth Group Limited:O	1,417,352	3,614,248		0.05	2021-03-05
1090	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	760,000	5,168,000		0.05	2021-03-05
1091	0625	RREEF China Commercial Trust:Unit	246,000	1,070,100	*	0.05	2017-02-13
1092	0222	MIN XIN HOLDINGS LIMITED:O	316,400	1,230,796		0.05	2020-08-19
1093	6882	EGL Holdings Company Limited:O	266,000	172,900		0.05	2021-01-21
1094	0413	South China Holdings Company Limited:O	6,991,543	831,994		0.05	2021-02-03
1095	1560	Star Group Asia Limited:O	339,200	157,728		0.05	2021-02-10
1096	6978	Immunotech Biopharm Ltd:O	271,000	4,471,500		0.05	2021-03-05
1097	0913	Harbour Digital Asset Capital Limited:O	117,555	23,276		0.05	2021-02-03
1098	1615	AB Builders Group Limited:O	315,000	68,670		0.05	2018-12-17
1099	0005	HSBC HOLDINGS PLC:O	10,851,927	500,273,835		0.05	2021-03-05
1100	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	660,000	363,000		0.05	2021-03-05
1101	8222	E Lighting Group Holdings Limited:O	236,000	14,160		0.05	2021-02-23
1102	1388	Embry Holdings Limited:O	221,000	232,050		0.05	2019-11-21
1103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	827,400	9,349,620		0.05	2021-03-05
1104	2139	Bank of Gansu Co., Ltd.:H	1,984,000	2,599,040		0.05	2021-01-22
1105	1428	Bright Smart Securities & Commodities Group Limited:O	885,000	1,823,100		0.05	2021-03-04
1106	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	532,000	1,995,000		0.05	2021-03-04
1107	0883	CNOOC LIMITED:O	23,235,000	216,317,850		0.05	2021-03-05
1108	1332	Touyun Biotech Group Limited:O	1,440,649	1,858,437		0.05	2021-02-03
1109	2186	Luye Pharma Group Ltd.:O	1,839,000	9,544,410		0.05	2021-03-05
1110	0910	China Sandi Holdings Limited:O	2,637,800	1,529,924		0.05	2021-02-18
1111	8371	Taste•Gourmet Group Limited:O	200,000	246,000		0.05	2020-07-30
1112	0753	Air China Limited:H	2,356,000	15,172,640		0.05	2021-03-02
1113	1572	China Art Financial Holdings Limited:O	864,000	119,232		0.05	2021-03-05
1114	1064	Zhong Hua International Holdings Limited:O	366,008	51,241		0.05	2019-08-13
1115	2202	China Vanke Company Limited:H	968,881	30,568,196		0.05	2021-03-04
1116	1870	Acme International Holdings Limited:O	265,000	55,385		0.05	2020-03-10
1117	3822	Sam Woo Construction Group Limited:O	856,000	92,448		0.05	2020-08-31
1118	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	220,000	48,400	*	0.05	2018-07-03
1119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,220,400	622,404		0.05	2020-12-23
1120	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,300	24,915		0.05	2020-12-11
1121	1816	CGN Power Co., Ltd.:H	5,660,000	9,735,200		0.05	2021-03-04
1122	0723	Reliance Global Holdings Limited (BM):O	4,612,646	110,704	*	0.05	2018-10-03
1123	1752	TOP EDUCATION GROUP LTD (AU):O	1,230,000	297,660		0.05	2021-02-18
1124	0022	MEXAN LIMITED (BM):O	994,276	135,222		0.05	2021-01-13
1125	3309	C-MER Medical Holdings Limited:O	580,000	3,277,000		0.05	2021-03-05
1126	0603	China Oil And Gas Group Limited:O	2,904,861	1,176,469		0.05	2021-03-05
1127	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	38,900	320,147		0.05	2021-03-04
1128	1200	Midland Holdings Limited (BM):O	360,551	374,973		0.05	2021-03-05
1129	8455	Lai Group Holding Company Limited:O	400,000	69,600		0.05	2021-02-17
1130	8535	Vistar Holdings Limited:O	600,000	171,000		0.05	2021-02-02
1131	1381	Canvest Environmental Protection Group Company Limited:O	1,219,000	4,022,700		0.05	2021-03-04
1132	2136	Lifestyle China Group Limited:O	727,000	937,830		0.05	2021-02-02
1133	0165	CHINA EVERBRIGHT LIMITED (HK):O	836,000	8,326,560		0.05	2021-03-05
1134	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	539,000	6,058,360		0.05	2021-02-26
1135	8126	G.A. HOLDINGS LIMITED:O	236,000	63,720		0.05	2017-12-15
1136	8098	CL Group (Holdings) Limited:O	1,090,000	78,480		0.05	2020-05-14
1137	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	839,008	343,993		0.05	2021-02-18
1138	0715	China Oceanwide Holdings Limited:O	7,977,000	1,467,768		0.05	2021-03-02
1139	1925	Kwung's Aroma Holdings Limited:O	200,000	256,000		0.05	2020-11-11
1140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,851,566	179,649		0.05	2021-02-03
1141	6839	Yunnan Water Investment Co., Limited:H	179,000	204,060		0.05	2021-03-01
1142	0333	Top Form International Limited:O	147,840	91,661		0.05	2021-02-19
1143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,998,000	3,477,680		0.05	2021-03-03
1144	8448	Universe Printshop Holdings Limited:O	440,000	17,160		0.05	2021-01-28
1145	0438	IRICO Group New Energy Company Limited:H	940,000	1,494,600		0.05	2021-03-04
1146	0978	China Merchants Land Limited:O	2,394,000	2,753,100		0.05	2021-03-05
1147	0905	Walnut Capital Limited:O	341,000	27,280	*	0.05	2020-06-10
1148	9939	Kintor Pharmaceutical Limited:O	178,500	3,230,850		0.05	2021-03-04
1149	1448	Fu Shou Yuan International Group Limited:O	1,116,000	8,448,120		0.05	2021-03-05
1150	2828	Hang Seng China Enterprises Index ETF:Unit	86,160	9,826,548		0.05	2021-02-19
1151	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	371,274	5,353,771		0.05	2021-03-05
1152	1753	Duiba Group Limited:O	516,800	1,524,560		0.05	2021-03-03
1153	0604	SHENZHEN INVESTMENT LIMITED:O	4,268,619	11,482,585		0.05	2021-03-01
1154	2101	Fulu Holdings Limited:O	191,500	1,507,105		0.05	2021-03-02
1155	8123	Sinofortune Financial Holdings Limited:O	3,702,000	66,636		0.05	2021-02-22
1156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,320,000	199,320		0.05	2020-03-24
1157	8079	Wisdomcome Group Holdings Limited:O	113,194	22,752		0.05	2021-02-03
1158	1037	Maxnerva Technology Services Limited:O	308,000	237,160		0.05	2021-02-23
1159	3316	Binjiang Service Group Co. Ltd.:O	130,000	1,973,400		0.05	2021-03-04
1160	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	564,000	13,536,000		0.05	2021-03-02
1161	1250	Shandong Hi-Speed New Energy Group Limited:O	29,801,725	3,009,974		0.05	2021-03-05
1162	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,892,000	63,624		0.05	2021-02-22
1163	8151	Bao Shen Holdings Limited:O	195,000	18,135		0.05	2019-03-06
1164	8285	Sling Group Holdings Limited:O	260,000	22,880		0.05	2019-05-28
1165	2360	Best Mart 360 Holdings Limited:O	464,000	863,040		0.05	2021-01-05
1166	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,177,464	45,979,969		0.05	2021-03-05
1167	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	848,500	99,783,600		0.05	2021-03-04
1168	2112	Grace Life-tech Holdings Limited:O	694,000	76,340		0.05	2020-10-15
1169	1581	Progressive Path Group Holdings Limited:O	480,000	47,520		0.05	2021-02-25
1170	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,181,248	94,411,602		0.05	2021-03-05
1171	9826	Global X China Cloud Computing ETF:Unit	5,500	88,880		0.05	2020-12-30
1172	2225	Jinhai Medical Technology Limited:O	565,000	864,450		0.05	2019-01-24
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	667,500	2,823,525		0.05	2021-02-26
1174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	486,640		0.05	2021-01-07
1175	9126	Vanguard FTSE Japan Index ETF:Unit	3,200	12,198		0.05	2021-01-11
1176	3126	Vanguard FTSE Japan Index ETF:Unit	3,200	94,848		0.05	2021-03-03
1177	1705	B & S International Holdings Ltd.:O	180,000	118,800		0.05	2021-02-19
1178	6606	New Horizon Health Limited:O	187,000	9,518,300		0.04	2021-03-05
1179	6837	Haitong Securities Co., Ltd.:H	1,520,400	10,931,676		0.04	2021-03-05
1180	1449	Leader Education Limited (KY):O	296,000	254,560		0.04	2021-02-02
1181	1073	Da Yu Financial Holdings Limited:O	505,110	151,533		0.04	2020-03-09
1182	8100	Famous Tech International Holdings Limited:O	196,950	84,689		0.04	2021-02-03
1183	1627	Able Engineering Holdings Limited:O	884,000	419,900		0.04	2021-02-10
1184	0851	Sheng Yuan Holdings Limited:O	1,688,200	48,958		0.04	2021-03-04
1185	1958	BAIC Motor Corporation Limited:H	1,109,500	3,040,030		0.04	2021-03-05
1186	1621	Vico International Holdings Limited:O	440,000	43,560		0.04	2021-01-05
1187	8112	Cornerstone Financial Holdings Limited:O	25,160	8,051		0.04	2021-01-28
1188	3773	Yinsheng Digifavor Company Limited:O	182,000	83,720		0.04	2021-02-23
1189	2883	China Oilfield Services Limited:H	790,000	6,825,600		0.04	2021-03-05
1190	3933	United Laboratories International Holdings Limited (The):O	801,502	4,640,697		0.04	2021-02-25
1191	0886	Silver Base Group Holdings Limited:O	983,648	161,318		0.04	2021-02-03
1192	0376	Yunfeng Financial Group Limited:O	1,681,052	4,824,619		0.04	2021-02-25
1193	0439	KuangChi Science Limited:O	2,668,226	987,244		0.04	2021-03-04
1194	1055	China Southern Airlines Company Limited:H	1,849,000	9,799,700		0.04	2021-03-05
1195	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	206,000	488,220		0.04	2020-09-10
1196	0650	Productive Technologies Company Limited (BM):O	2,847,000	1,594,320		0.04	2021-02-19
1197	8395	ZXZN Qi-House Holdings Limited:O	680,000	394,400		0.04	2021-03-01
1198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,688,922	68,823,572		0.04	2021-03-05
1199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	703,989	52,095		0.04	2021-03-02
1200	1920	China Wacan Group Company Limited:O	1,110,000	198,690		0.04	2021-03-04
1201	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	165,000	338,250		0.04	2021-03-01
1202	2888	STANDARD CHARTERED PLC:O	1,339,040	69,228,368		0.04	2021-03-05
1203	1941	Ye Xing Group Holdings Limited:O	172,000	125,560		0.04	2021-02-17
1204	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,433,732	3,193,371		0.04	2021-03-05
1205	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	37,820		0.04	2019-06-11
1206	0806	Value Partners Group Limited:O	786,000	4,433,040		0.04	2021-03-05
1207	0410	SOHO CHINA LIMITED:O	2,196,250	5,205,113		0.04	2021-03-05
1208	3688	Top Spring International Holdings Limited:O	596,700	739,908		0.04	2021-01-22
1209	0143	Guoan International Limited:O	3,271,547	153,763		0.04	2020-04-20
1210	1398	Industrial and Commercial Bank of China Limited:H	36,534,581	199,844,158		0.04	2021-03-05
1211	1237	China Environmental Technology and Bioenergy Holdings Limited:O	329,700	48,466		0.04	2021-01-22
1212	8168	Amasse Capital Holdings Limited:O	420,000	58,800		0.04	2020-09-16
1213	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,764,043	270,876		0.04	2021-03-03
1214	0242	SHUN TAK HOLDINGS LIMITED:O	1,266,381	3,254,599		0.04	2021-03-05
1215	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,263,000	809,224		0.04	2020-11-03
1216	1838	China Properties Group Limited:O	756,000	378,000		0.04	2020-08-28
1217	3315	Goldpac Group Limited:O	348,000	668,160		0.04	2021-02-23
1218	8195	Legendary Education Group Limited:O	640,400	208,130		0.04	2021-01-27
1219	1899	Xingda International Holdings Limited:O	669,166	1,432,015		0.04	2021-02-25
1220	1710	Trio Industrial Electronics Group Limited:O	416,000	78,208		0.04	2021-03-04
1221	0052	FAIRWOOD HOLDINGS LIMITED:O	53,800	959,792		0.04	2021-02-17
1222	2633	Jacobson Pharma Corporation Limited:O	798,000	837,900		0.04	2021-03-05
1223	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,631,000	38,777,170		0.04	2021-03-05
1224	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,072,631	4,456,157		0.04	2021-03-05
1225	1871	China Oriented International Holdings Limited:O	164,000	45,920		0.04	2021-02-16
1226	2025	Ruifeng Power Group Company Limited:O	328,000	334,560		0.04	2021-02-18
1227	6128	Graphex Group Limited:O	200,000	290,000		0.04	2021-03-04
1228	8113	V & V Technology Holdings Limited (KY):O	266,652	93,328		0.04	2019-09-30
1229	1528	Red Star Macalline Group Corporation Ltd.:H	302,250	1,426,620		0.04	2021-03-01
1230	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	340,600	3,460,496		0.04	2021-03-04
1231	0199	ITC Properties Group Limited:O	390,177	456,507		0.04	2021-02-03
1232	0527	China Ruifeng Renewable Energy Holdings Limited:O	804,000	155,172		0.04	2021-02-01
1233	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	696,000	1,503,360		0.04	2021-03-02
1234	3663	Xiezhong International Holdings Limited:O	324,000	233,280		0.04	2021-03-02
1235	1117	China Modern Dairy Holdings Ltd.:O	2,866,000	6,878,400		0.04	2021-03-05
1236	0613	Planetree International Development Limited:O	378,200	329,034		0.04	2021-02-04
1237	0190	HKC (HOLDINGS) LIMITED:O	205,709	1,563,388		0.04	2021-03-03
1238	1830	Perfect Medical Health Management Limited (KY):O	492,000	2,332,080		0.04	2021-03-05
1239	0970	New Sparkle Roll International Group Limited:O	2,140,000	535,000		0.04	2020-12-21
1240	8035	Janco Holdings Limited:O	240,000	50,400		0.04	2021-03-03
1241	1949	Platt Nera International Limited:O	160,000	49,600		0.04	2020-12-15
1242	1637	SH Group (Holdings) Limited:O	160,000	59,200		0.04	2018-10-09
1243	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	320,000	17,600		0.04	2020-02-11
1244	1945	Zero2IPO Holdings Inc.:O	122,400	771,120		0.04	2021-02-24
1245	1638	Kaisa Group Holdings Ltd.:O	2,453,383	10,475,945		0.04	2021-03-05
1246	0718	Tai United Holdings Limited:O	2,096,250	182,374		0.04	2021-02-03
1247	0169	Wanda Hotel Development Company Limited:O	1,872,000	814,320		0.04	2021-03-03
1248	2161	JBM (Healthcare) Limited:O	354,250	609,310		0.04	2021-03-05
1249	8420	Nexion Technologies Limited:O	285,000	121,125		0.04	2020-08-21
1250	1246	Boill Healthcare Holdings Limited:O	535,400	109,757		0.04	2021-02-02
1251	1988	China Minsheng Banking Corp., Ltd.:H	3,275,528	15,427,737		0.04	2021-03-05
1252	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,831	1,775,968		0.04	2021-02-19
1253	1530	3SBio Inc.:O	1,001,000	7,487,480		0.04	2021-03-05
1254	2779	China Xinhua Education Group Limited:O	633,000	1,373,610		0.04	2021-02-01
1255	1455	Fourace Industries Group Holdings Limited:O	490,000	94,080		0.04	2020-12-07
1256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,700,994	16,584,103		0.04	2021-03-05
1257	0297	Sinofert Holdings Limited:O	2,746,000	3,295,200		0.04	2021-03-04
1258	8450	EDICO Holdings Limited:O	390,000	26,130		0.04	2019-04-02
1259	8107	Ficus Technology Holdings Limited:O	39,000	12,675		0.04	2020-08-06
1260	0245	China Vered Financial Holding Corporation Limited:O	13,500,540	1,269,051		0.04	2021-02-26
1261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	414,000	13,289,400		0.04	2021-03-05
1262	8255	China Binary New Fintech Group:O	186,000	39,060		0.04	2019-08-23
1263	1085	HENGXIN TECHNOLOGY LTD.:O	150,000	327,000		0.04	2020-12-15
1264	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	81,300	247,152		0.04	2021-03-02
1265	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,070,000	39,055,000		0.04	2021-03-05
1266	1763	China Isotope & Radiation Corporation:H	30,800	867,020		0.04	2021-03-02
1267	1797	East Buy Holding Limited:O	383,500	7,708,350		0.04	2021-03-03
1268	1131	Agritrade Resources Limited:O	2,445,000	202,935	*	0.04	2020-07-03
1269	8152	M&L Holdings Group Limited:O	230,000	19,550		0.04	2019-09-03
1270	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,112,000	956,320		0.04	2021-02-08
1271	3818	China Dongxiang (Group) Co., Ltd.:O	2,249,000	2,046,590		0.04	2021-03-05
1272	1312	Kontafarma China Holdings Limited:O	2,134,500	153,684		0.04	2020-10-30
1273	2239	SMIT Holdings Limited:O	122,000	366,000		0.04	2021-02-17
1274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,922,000	8,994,960		0.04	2021-03-04
1275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,744,848	91,187,049		0.04	2021-03-05
1276	0580	Sun.King Technology Group Limited:O	622,000	1,760,260		0.04	2021-03-03
1277	0951	CHAOWEI POWER HOLDINGS LIMITED:O	418,000	1,387,760		0.04	2021-02-26
1278	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	142,680		0.04	2021-02-22
1279	2308	EVOC Intelligent Technology Company Limited:H	116,000	154,280		0.04	2021-03-03
1280	1686	SUNEVISION HOLDINGS LTD.:O	876,356	6,493,798		0.04	2021-03-01
1281	8292	VSING Limited:O	45,000	9,225		0.04	2021-01-27
1282	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	13,200		0.04	2021-01-13
1283	0489	DongFeng Motor Group Company Limited (CN):H	1,068,000	7,732,320		0.04	2021-03-05
1284	1683	Hope Life International Holdings Limited:O	224,000	39,200		0.04	2021-01-06
1285	1630	Kin Shing Holdings Limited:O	558,000	66,402		0.04	2021-02-19
1286	9608	Sundy Service Group Co. Ltd:O	1,190,000	136,850		0.04	2021-02-18
1287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	607,000	4,625,340		0.04	2021-03-05
1288	9616	Neutech Group Limited:O	247,200	1,198,920		0.04	2021-03-03
1289	0628	Tong Tong AI Social Group Limited:O	1,000,320	910,291		0.04	2021-03-05
1290	0722	UMP Healthcare Holdings Limited:O	286,089	248,897		0.04	2021-02-19
1291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,595,547	117,352,482		0.04	2021-03-05
1292	0519	Novautek Technologies Group Limited (BM):O	915,000	150,060		0.04	2021-01-26
1293	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	382,000	31,706		0.04	2020-08-18
1294	2330	China Uptown Group Company Limited:O	92,800	60,320		0.04	2021-01-28
1295	3328	Bank of Communications Co., Ltd.:H	12,759,799	58,057,085		0.04	2021-03-05
1296	0530	Goldin Financial Holdings Limited:O	2,541,474	660,783		0.04	2021-03-03
1297	0996	Carnival Group International Holdings Limited:O	344,394	44,427		0.04	2021-02-05
1298	3322	Win Hanverky Holdings Limited:O	466,000	170,090		0.04	2020-09-30
1299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	676,854	58,209		0.04	2021-02-26
1300	0522	ASMPT Limited:O	148,200	14,375,400		0.04	2021-03-05
1301	1539	Unity Group Holdings International Limited:O	238,000	27,370		0.04	2020-10-27
1302	1323	Huasheng International Holding Limited:O	1,260,000	1,033,200		0.04	2021-03-04
1303	1190	BOLINA HOLDING CO., LTD.:O	460,000	40,480	*	0.04	2018-07-06
1304	8196	Futian Holdings Limited:O	108,000	34,560		0.04	2021-02-25
1305	1547	IBI Group Holdings Limited (KY):O	288,000	70,848		0.04	2020-12-11
1306	1481	Smart Globe Holdings Limited:O	360,000	72,000		0.04	2020-10-30
1307	2100	BAIOO Family Interactive Limited:O	978,000	1,887,540		0.04	2021-03-05
1308	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	19,796		0.04	2020-07-30
1309	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	833,750	56,695		0.04	2020-07-02
1310	2898	Longrun Tea Group Company Limited:O	520,000	197,600	*	0.04	2017-05-16
1311	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	508,300	25,033,775		0.04	2021-03-05
1312	0070	Rich Goldman Holdings Limited:O	691,500	53,246		0.04	2020-12-04
1313	2129	Legion Consortium Limited:O	445,000	94,785		0.04	2021-02-24
1314	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	102,000		0.04	2018-08-29
1315	1978	LH GROUP LIMITED (KY):O	284,000	133,480		0.04	2021-02-26
1316	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	172,000		0.04	2021-03-02
1317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,448,141	5,792,877		0.04	2021-03-03
1318	0331	FSE Lifestyle Services Limited:O	158,000	790,000		0.04	2021-03-05
1319	8041	IntelliMark AI International Limited:O	277,000	102,490		0.04	2021-01-06
1320	0006	Power Assets Holdings Limited:O	748,145	32,282,457		0.04	2021-03-04
1321	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	594,000	368,280		0.03	2021-02-22
1322	1883	CITIC Telecom International Holdings Limited:O	1,281,995	3,474,206		0.03	2021-03-05
1323	0764	Eternity Investment Limited:O	1,333,549	264,043		0.03	2021-02-17
1324	0285	BYD Electronic (International) Company Limited:O	786,500	33,780,175		0.03	2021-03-04
1325	1282	Renze Harvest International Limited:O	10,936,000	3,608,880		0.03	2020-09-02
1326	0189	DONGYUE GROUP LIMITED:O	734,000	4,653,560		0.03	2021-03-05
1327	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	990,000	173,250		0.03	2019-08-08
1328	8092	ITE (HOLDINGS) LIMITED:O	320,000	16,000		0.03	2021-01-21
1329	2127	Huisen Shares Group Limited:O	1,060,000	2,416,800		0.03	2021-03-05
1330	0225	Pokfulam Development Company Limited:O	38,000	452,200		0.03	2014-09-15
1331	1652	Fusen Pharmaceutical Company Limited:O	266,000	915,040		0.03	2020-12-23
1332	1345	Shanghai Pioneer Holding Ltd:O	432,000	427,680		0.03	2020-09-04
1333	0573	Tao Heung Holdings Limited:O	347,000	319,240		0.03	2021-03-02
1334	1829	China Machinery Engineering Corporation:H	310,000	1,094,300		0.03	2021-03-01
1335	0210	Daphne International Holdings Limited:O	618,000	121,128		0.03	2020-07-09
1336	1586	China Leon Inspection Holding Limited:O	136,000	183,600		0.03	2020-08-26
1337	2022	Digital Hollywood Interactive Limited:O	680,000	71,400		0.03	2021-02-10
1338	1389	Major Holdings Limited (KY):O	1,128,000	47,376		0.03	2020-12-23
1339	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,055,520	33,579,706		0.03	2021-03-05
1340	3662	Starjoy Wellness and Travel Company Limited:O	244,952	1,197,815		0.03	2021-02-24
1341	8311	Perfect Optronics Limited:O	500,000	295,000		0.03	2021-03-03
1342	6896	Golden Throat Holdings Group Company Limited:O	249,000	408,360		0.03	2021-01-29
1343	0828	DYNASTY FINE WINES GROUP LIMITED:O	420,000	201,600		0.03	2021-02-24
1344	0543	Pacific Online Limited:O	381,155	522,182		0.03	2021-02-26
1345	8545	Amuse Group Holding Limited:O	336,000	46,368		0.03	2020-09-28
1346	8020	Unitas Holdings Limited:O	830,000	43,160		0.03	2021-01-15
1347	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	253,200	2,002,812		0.03	2021-03-04
1348	0436	New Universe Environmental Group Limited:O	1,016,000	249,936		0.03	2021-02-24
1349	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	424,000	73,352		0.03	2020-05-25
1350	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,242,000	3,340,980		0.03	2021-03-05
1351	0810	China Castson 81 Finance Company Limited (BM):O	313,250	15,349		0.03	2021-03-04
1352	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	32,100	206,403		0.03	2020-11-24
1353	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	31,680	27,878		0.03	2021-03-05
1354	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	63,080		0.03	2019-04-26
1355	1643	Modern Chinese Medicine Group Co., Ltd.:O	198,000	166,320		0.03	2021-03-04
1356	0136	China Ruyi Holdings Limited:O	3,045,403	29,844,949		0.03	2021-03-05
1357	3958	Orient Securities Company Limited:H	337,600	1,718,384		0.03	2021-02-26
1358	6998	Genor Biopharma Holdings Limited:O	161,000	2,856,140		0.03	2021-03-03
1359	1258	China Nonferrous Mining Corporation Limited:O	1,141,000	2,658,530		0.03	2021-03-05
1360	3382	Tianjin Port Development Holdings Limited:O	1,998,378	1,298,946		0.03	2021-03-05
1361	1509	Harmonicare Medical Holdings Limited:O	246,000	501,840	*	0.03	2019-03-19
1362	1645	Haina Intelligent Equipment International Holdings Limited:O	152,000	138,320		0.03	2021-02-17
1363	0701	CNT GROUP LIMITED:O	614,857	233,646		0.03	2021-02-03
1364	2159	Mediwelcome Healthcare Management & Technology Inc.:O	64,000	173,440		0.03	2021-02-25
1365	1936	Ritamix Global Limited:O	160,000	83,200		0.03	2020-12-04
1366	0485	China Sinostar Group Company Limited:O	68,039	21,092		0.03	2020-09-18
1367	1180	Paradise Entertainment Limited (BM):O	336,100	299,129		0.03	2021-02-05
1368	2683	Wah Sun Handbags International Holdings Limited:O	130,000	35,100		0.03	2019-10-09
1369	1141	CMBC Capital Holdings Limited:O	15,116,117	1,844,166		0.03	2021-03-05
1370	6117	RIZHAO PORT JURONG CO., LTD.:H	260,000	176,800		0.03	2020-08-14
1371	8037	China Biotech Services Holdings Limited:O	305,000	518,500		0.03	2021-03-04
1372	1843	Snack Empire Holdings Limited:O	252,000	55,188		0.03	2021-02-26
1373	8043	Atlinks Group Limited:O	125,000	22,000		0.03	2020-02-14
1374	1836	Stella International Holdings Limited:O	247,768	2,378,573		0.03	2020-09-04
1375	8143	Good Fellow Healthcare Holdings Limited:O	879,066	36,921		0.03	2021-02-03
1376	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	320,000	57,920		0.03	2020-07-29
1377	1808	Enterprise Development Holdings Limited (KY):O	236,000	40,828		0.03	2021-02-24
1378	0211	STYLAND HOLDINGS LIMITED:O	215,772	70,126		0.03	2021-02-03
1379	1054	STYLAND HOLDINGS LIMITED:Wrnt	43,154	1,338		0.03	2021-02-18
1380	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	424,560	288,701		0.03	2021-03-04
1381	0474	Aceso Life Science Group Limited:O	2,148,399	472,648		0.03	2021-03-04
1382	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	189,401	1,354,217		0.03	2021-02-24
1383	1303	Huili Resources (Group) Limited:O	501,002	125,251		0.03	2021-03-05
1384	1368	Xtep International Holdings Limited:O	787,024	2,896,248		0.03	2021-03-02
1385	0002	CLP HOLDINGS LIMITED:O	780,462	57,090,795		0.03	2021-03-04
1386	1881	Regal Real Estate Investment Trust:Unit	1,000,880	1,501,320		0.03	2021-02-24
1387	8237	Link Holdings Limited (KY):O	1,070,000	26,750		0.03	2020-11-06
1388	0296	Emperor Entertainment Hotel Limited:O	370,000	444,000		0.03	2021-01-28
1389	8368	Creative China Holdings Limited:O	482,000	36,150		0.03	2020-01-10
1390	1373	International Housewares Retail Company Limited:O	220,000	569,800		0.03	2021-01-28
1391	3939	Wanguo Gold Group Limited:O	252,000	539,280		0.03	2021-02-26
1392	0778	Fortune Real Estate Investment Trust:Unit	594,000	4,354,020		0.03	2021-03-01
1393	1395	ELL Environmental Holdings Limited:O	335,000	53,600		0.03	2021-03-01
1394	0814	Beijing Jingkelong Company Limited:H	55,000	69,850		0.03	2021-01-25
1395	8646	China Hongguang Holdings Limited:O	90,000	34,200		0.03	2020-12-04
1396	1749	Shanshan Brand Management Co., Ltd.:H	10,000	5,300		0.03	2020-02-13
1397	0009	KEYNE LTD:O	1,066,200	74,634		0.03	2020-03-27
1398	0853	MicroPort Scientific Corporation:O	538,919	22,365,139		0.03	2021-03-04
1399	0848	Maoye International Holdings Limited:O	1,527,000	587,895		0.03	2021-01-14
1400	8267	Linekong Interactive Group Co., Ltd.:O	109,000	90,470		0.03	2020-03-10
1401	3383	Agile Group Holdings Limited (KY):O	1,156,500	12,374,550		0.03	2021-03-04
1402	0564	ZCZL Industrial Technology Group Company Limited (CN):H	71,600	930,800		0.03	2021-03-05
1403	1727	Hebei Construction Group Corporation Limited:H	135,500	401,080		0.03	2021-03-05
1404	3626	Hang Sang (Siu Po) International Holding Company Limited:O	54,000	23,760		0.03	2018-03-23
1405	1985	Microware Group Limited:O	88,000	78,320		0.03	2020-11-16
1406	0480	HKR INTERNATIONAL LIMITED:O	434,357	1,424,691		0.03	2021-02-03
1407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	333,000		0.03	2021-01-11
1408	2899	ZIJIN MINING GROUP CO., LTD.:H	1,672,250	17,424,845		0.03	2021-03-05
1409	2020	ANTA Sports Products Limited:O	787,375	95,666,063		0.03	2021-03-04
1410	0743	Asia Cement (China) Holdings Corporation:O	455,500	3,347,925		0.03	2021-03-04
1411	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,430,000	188,760		0.03	2021-01-25
1412	1557	K. H. Group Holdings Limited:O	116,000	50,460		0.03	2018-11-07
1413	8337	Directel Holdings Limited:O	53,500	9,149		0.03	2021-01-25
1414	1765	XJ International Holdings Co., Ltd.:O	2,306,000	6,087,840		0.03	2021-03-04
1415	0164	China Baoli Technologies Holdings Limited:O	1,075,500	106,475	*	0.03	2019-02-11
1416	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	58,760		0.03	2017-09-14
1417	1477	Ocumension Therapeutics:O	178,500	4,364,325		0.03	2021-03-02
1418	0571	ESUN HOLDINGS LIMITED:O	430,000	326,800		0.03	2019-12-13
1419	0868	XINYI GLASS HOLDINGS LIMITED:O	1,163,618	26,123,224		0.03	2021-03-04
1420	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	894,500	7,272,285		0.03	2021-03-04
1421	0062	Transport International Holdings Limited:O	130,927	1,990,090		0.03	2020-12-16
1422	0258	TOMSON GROUP LIMITED:O	562,000	1,168,960		0.03	2021-02-03
1423	1022	Feiyu Technology International Company Ltd.:O	441,000	205,065		0.03	2021-03-05
1424	1669	Global International Credit Group Limited:O	114,000	55,290		0.03	2021-01-22
1425	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	261,200	3,735,160		0.03	2021-03-04
1426	1650	Hygieia Group Limited (KY):O	568,000	48,848		0.03	2021-03-01
1427	8213	StarGlory Holdings Company Limited:O	1,170,010	70,201		0.03	2020-03-27
1428	1001	Hong Kong Shanghai Alliance Holdings Limited:O	180,000	45,900		0.03	2017-05-12
1429	0819	Tianneng Power International Limited:O	316,000	4,512,480		0.03	2021-03-05
1430	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	68,600	60,368		0.03	2021-01-26
1431	8023	KWONG MAN KEE GROUP LIMITED:O	168,000	57,960		0.03	2017-06-13
1432	0497	CSI Properties Limited (BM):O	2,662,968	647,101		0.03	2019-01-23
1433	1159	Smart Digital Technology Group Limited:O	229,000	297,700		0.03	2017-05-12
1434	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,000	3,948	*	0.03	2020-11-19
1435	0867	China Medical System Holdings Limited:O	684,220	8,552,750		0.03	2021-03-04
1436	1867	Standard Development Group Limited:O	310,000	31,310		0.03	2018-09-10
1437	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	308,000	1,305,920		0.03	2021-02-09
1438	0511	TELEVISION BROADCASTS LIMITED:O	121,000	1,063,590		0.03	2021-03-02
1439	8178	China Information Technology Development Limited:O	66,098	19,168		0.03	2021-02-03
1440	1676	Gaodi Holdings Limited (KY):O	27,600	17,940		0.03	2021-01-20
1441	0655	HONGKONG CHINESE LIMITED:O	545,065	376,095		0.03	2021-02-03
1442	1588	Chanjet Information Technology Company Limited:H	15,000	340,500		0.03	2021-03-05
1443	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	258,000	65,790	*	0.03	2019-08-07
1444	1239	Teamway International Group Holdings Limited:O	179,000	59,965		0.03	2020-09-15
1445	1313	China Resources Building Materials Technology Holdings Limited:O	1,896,155	17,179,164		0.03	2021-03-03
1446	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	753,780		0.03	2020-09-07
1447	3690	Meituan:B	1,387,904	467,723,648		0.03	2021-03-05
1448	0645	Ares Asia Limited:O	138,000	41,400		0.03	2019-11-08
1449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	964,776	16,883,580		0.03	2021-03-05
1450	1613	Synertone Communication Corporation:O	276,800	63,664		0.03	2020-10-29
1451	1959	Centenary United Holdings Limited:O	134,000	104,520		0.03	2021-02-18
1452	0866	China Qinfa Group Limited:O	666,000	99,900		0.03	2019-11-21
1453	0090	Puxing Energy Limited:O	122,000	80,520		0.03	2021-02-26
1454	0880	SJM Holdings Limited:O	1,508,000	15,653,040		0.03	2021-03-05
1455	0401	Wanjia Group Holdings Limited:O	148,637	15,458		0.03	2021-02-03
1456	0538	Ajisen (China) Holdings Limited:O	289,000	387,260		0.03	2021-02-22
1457	6811	Tai Hing Group Holdings Limited:O	265,000	543,250		0.03	2021-03-01
1458	0746	Lee & Man Chemical Company Limited:O	218,000	928,680		0.03	2021-03-05
1459	0750	China Shuifa Singyes Energy Holdings Limited:O	665,863	852,305		0.03	2021-03-05
1460	1982	NAMESON HOLDINGS LIMITED:O	600,000	261,000		0.03	2020-07-09
1461	2158	Yidu Tech Inc.:O	243,100	9,991,410		0.03	2021-03-05
1462	0690	Uni-Bio Science Group Limited:O	1,676,251	176,006		0.03	2021-02-03
1463	1257	China Everbright Greentech Limited:O	541,873	1,674,388		0.03	2021-03-05
1464	1792	CMON Limited:O	470,000	34,780		0.03	2021-03-03
1465	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,311,399	7,002,871		0.03	2021-03-04
1466	8622	Huakang Biomedical Holdings Company Limited:O	104,000	11,752		0.03	2020-06-15
1467	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,591,683	7,082,989		0.03	2021-03-02
1468	0694	Beijing Capital International Airport Company Limited:H	485,000	3,016,700		0.03	2021-03-05
1469	1460	ICO Group Limited:O	181,200	45,300		0.03	2020-12-09
1470	1461	ZHONGTAI FUTURES Company Limited:H	71,000	48,990		0.03	2020-05-28
1471	8277	Steed Oriental (Holdings) Company Limited:O	56,000	15,120		0.03	2020-05-12
1472	1473	Pangaea Connectivity Technology Limited (KY):O	256,000	130,560		0.03	2021-03-03
1473	2682	Yun Lee Marine Group Holdings Limited:O	256,000	32,512		0.03	2021-02-22
1474	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	87,000	175,740		0.03	2020-12-30
1475	0552	China Communications Services Corporation Limited:H	611,617	2,201,821		0.03	2021-03-04
1476	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	39,680		0.03	2021-02-03
1477	1176	Zhuguang Holdings Group Company Limited:O	1,820,000	3,112,200		0.03	2020-12-09
1478	0686	Beijing Energy International Holding Co., Ltd.:O	5,664,000	1,444,320		0.03	2021-03-05
1479	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	399,500	2,432,955		0.03	2021-03-05
1480	1716	Most Kwai Chung Limited:O	68,000	41,480		0.03	2021-02-23
1481	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	628,000	257,480		0.03	2021-02-25
1482	2678	Texhong International Group Limited:O	230,000	2,548,400		0.03	2021-02-24
1483	2880	Liaoning Port Co., Ltd.:H	1,295,200	1,100,920		0.03	2021-03-03
1484	2230	MEDIALINK GROUP LIMITED:O	500,000	75,500		0.03	2021-02-18
1485	0230	Minmetals Land Limited:O	839,750	755,775		0.03	2021-02-23
1486	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	215,765	112,198		0.03	2020-12-21
1487	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	8,080		0.03	2018-09-04
1488	2263	Fu Shek Financial Holdings Limited:O	250,000	56,750		0.03	2021-03-01
1489	6663	IWS Group Holdings Limited:O	200,000	128,000		0.03	2020-04-01
1490	8532	Polyfair Holdings Limited:O	200,000	15,400		0.03	2018-06-27
1491	8631	Yufengchang Holdings Limited:O	100,000	10,400		0.03	2020-11-06
1492	3398	CHINA TING GROUP HOLDINGS LIMITED:O	524,000	193,880		0.02	2020-07-29
1493	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,082,000	1,677,100		0.02	2020-05-21
1494	1360	NOVA Group Holdings Limited (KY):O	450,000	55,800		0.02	2021-03-04
1495	8063	Global Mastermind Holdings Limited:O	1,054,088	70,624		0.02	2021-02-25
1496	3888	Kingsoft Corporation Limited:O	339,000	17,712,750		0.02	2021-03-05
1497	8370	Zhi Sheng Group Holdings Limited:O	224,000	66,080		0.02	2021-01-27
1498	1023	SITOY GROUP HOLDINGS LIMITED:O	238,000	114,240		0.02	2020-12-09
1499	1019	Convoy Global Holdings Limited:O	1,914,000	319,638	*	0.02	2020-10-05
1500	0670	China Eastern Airlines Corporation Limited:H	1,272,000	4,541,040		0.02	2021-03-05
1501	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	370,000	32,930		0.02	2021-02-24
1502	0823	Link Real Estate Investment Trust:Unit	508,137	35,899,879		0.02	2021-03-05
1503	0462	Natural Dairy (NZ) Holdings Limited:O	660,000	1,452,000	*	0.02	2017-02-13
1504	1865	Pengo Holdings Group Limited:O	224,000	203,840		0.02	2020-09-16
1505	0767	Zhong Ji Longevity Science Group Limited:O	934,253	710,032		0.02	2021-03-04
1506	0611	China Nuclear Energy Technology Corporation Limited:O	316,000	249,640		0.02	2021-03-01
1507	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	42,000		0.02	2021-02-23
1508	8202	INNO-TECH HOLDINGS LIMITED:O	270,391	8,653	*	0.02	2020-06-10
1509	0653	BONJOUR HOLDINGS LIMITED:O	814,000	157,916		0.02	2021-02-26
1510	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,874	383,006		0.02	2020-11-27
1511	1837	Natural Food International Holding Limited:O	520,000	348,400		0.02	2021-02-19
1512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,769,000	170,973,850		0.02	2021-03-05
1513	1030	SEAZEN GROUP LIMITED:O	1,474,000	13,678,720		0.02	2021-03-05
1514	2788	Yorkey Optical International (Cayman) Ltd.:O	194,000	98,940		0.02	2020-03-26
1515	8266	Zhuoxin International Holdings Limited:O	97,600	17,861	*	0.02	2020-05-19
1516	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	101,000	149,480		0.02	2021-02-22
1517	2160	MicroPort CardioFlow Medtech Corporation:O	567,301	9,405,851		0.02	2021-03-05
1518	0326	CHINA STAR ENTERTAINMENT LIMITED:O	600,254	822,348		0.02	2021-02-03
1519	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	594,000	2,114,640		0.02	2021-02-26
1520	1408	Macau E&M Holding Limited:O	118,000	48,380		0.02	2021-02-09
1521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,016,844	26,353,777		0.02	2021-03-05
1522	6989	Excellence Commercial Property & Facilities Management Group Limited:O	288,000	2,736,000		0.02	2021-03-03
1523	0229	RAYMOND INDUSTRIAL LIMITED:O	116,000	125,280		0.02	2021-01-15
1524	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	135,841	177,952		0.02	2020-07-20
1525	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,337	85,348		0.02	2021-02-03
1526	0149	China Agri-Products Exchange Limited:O	2,325,100	327,839		0.02	2021-03-02
1527	6996	Antengene Corporation Limited:O	156,500	2,519,650		0.02	2021-02-23
1528	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	72,000	54,000		0.02	2021-02-05
1529	0299	Glory Sun Land Group Limited:O	1,051,000	310,045		0.02	2021-02-10
1530	0001	CK Hutchison Holdings Limited:O	890,718	52,775,042		0.02	2021-03-02
1531	1086	Goodbaby International Holdings Limited:O	385,000	423,500		0.02	2021-02-25
1532	2366	SMI Culture & Travel Group Holdings Limited:O	363,651	21,455	*	0.02	2020-01-02
1533	1451	MS Group Holdings Limited:O	46,000	22,540		0.02	2020-04-16
1534	1793	Wecon Holdings Limited:O	184,000	41,584		0.02	2021-01-13
1535	3396	Legend Holdings Corporation:H	291,200	3,337,152		0.02	2021-02-26
1536	0202	EverChina Int'l Holdings Company Limited:O	1,662,950	297,668		0.02	2020-12-10
1537	3369	QINHUANGDAO PORT CO., LTD.:H	188,500	256,360		0.02	2020-11-13
1538	1496	AP Rentals Holdings Limited:O	196,000	35,084		0.02	2020-07-23
1539	1452	Denox Environmental & Technology Holdings Limited:O	112,000	17,696		0.02	2020-08-21
1540	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	388,000	267,720		0.02	2021-02-10
1541	0833	ALLTRONICS HOLDINGS LIMITED:O	213,760	86,573		0.02	2020-05-26
1542	8360	Basic House New Life Group Limited:O	200,000	7,800		0.02	2020-07-23
1543	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	180,000	31,140		0.02	2021-01-13
1544	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,634,000	5,295,960		0.02	2021-02-01
1545	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,418,964	2,763,672		0.02	2021-02-03
1546	8086	Sino Vision Worldwide Holdings Limited:O	60,546	17,861		0.02	2021-02-25
1547	1569	Minsheng Education Group Company Limited:O	948,000	1,355,640		0.02	2021-01-27
1548	0526	Lisi Group (Holdings) Limited (BM):O	1,808,000	168,144		0.02	2021-02-22
1549	6049	POLY PROPERTY SERVICES CO., LTD.:H	34,400	1,678,720		0.02	2021-03-03
1550	1632	Minshang Creative Technology Holdings Limited:O	192,000	147,840		0.02	2021-02-24
1551	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,088	6,116,298		0.02	2021-03-05
1552	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	18,670		0.02	2021-02-19
1553	0556	Pan Asia Environmental Protection Group Limited:O	186,000	87,420		0.02	2019-10-14
1554	0177	Jiangsu Expressway Company Limited:H	270,000	2,362,500		0.02	2021-03-04
1555	1868	Neo-Neon Holdings Limited:O	461,500	223,828		0.02	2021-02-17
1556	1745	Lvji Technology Holdings Inc.:O	322,000	392,840		0.02	2021-03-05
1557	0599	E. BON HOLDINGS LIMITED:O	132,000	41,580		0.02	2019-04-25
1558	0632	CHK Oil Limited (BM):O	184,934	70,275		0.02	2020-12-10
1559	1908	C&D International Investment Group Limited:O	258,000	3,787,440		0.02	2021-03-04
1560	0582	Shin Hwa World Limited:O	771,860	339,618		0.02	2021-03-05
1561	1859	China Bright Culture Group:O	350,000	469,000		0.02	2021-03-03
1562	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,118,750	34,103,250		0.02	2021-03-05
1563	0932	Shunten International (Holdings) Limited:O	560,000	78,960		0.02	2020-06-02
1564	0166	New Times Corporation Limited (BM):O	1,909,350	145,111		0.02	2021-03-05
1565	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,300,000	61,870,000		0.02	2021-03-05
1566	2868	Beijing Capital Land Co., Ltd.:H	332,000	428,280		0.02	2020-12-17
1567	1488	Best Food Holding Company Limited:O	340,000	210,800		0.02	2019-06-25
1568	9986	Dashan Education Holdings Limited (KY):O	172,000	154,800		0.02	2021-02-02
1569	1333	China Zhongwang Holdings Limited:O	1,168,800	2,512,920		0.02	2021-03-05
1570	8109	Kirin Group Holdings Limited:O	59,987	18,596		0.02	2020-04-23
1571	1873	VIVA BIOTECH HOLDINGS:O	412,000	2,661,520		0.02	2021-03-05
1572	9618	JD.com, Inc.:A	570,900	204,039,660		0.02	2021-03-05
1573	6099	China Merchants Securities Co., Ltd.:H	271,260	3,016,411		0.02	2021-03-02
1574	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,400	279,396		0.02	2021-02-19
1575	8146	Grace Wine Holdings Limited:O	170,000	40,800		0.02	2019-05-21
1576	0214	ASIA ORIENT HOLDINGS LIMITED:O	178,149	187,056		0.02	2021-02-03
1577	3899	CIMC Enric Holdings Limited:O	426,000	2,428,200		0.02	2021-03-05
1578	1963	Bank of Chongqing Co., Ltd.:H	334,000	1,726,780		0.02	2020-12-22
1579	1518	New Century Healthcare Holding Co. Limited:O	103,500	181,125		0.02	2021-03-04
1580	0356	DT Capital Limited:O	480,000	23,520		0.02	2019-08-22
1581	1869	Kafelaku Coffee Holding Limited:O	210,000	65,100		0.02	2020-03-12
1582	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	278,000	27,522		0.02	2020-06-08
1583	9988	Alibaba Group Holding Limited (KY):O	4,541,600	1,030,943,200		0.02	2021-03-05
1584	0011	HANG SENG BANK, LIMITED:O	400,273	60,841,496		0.02	2021-03-05
1585	2156	C&D Property Management Group Co., Ltd:O	244,000	705,160		0.02	2021-01-11
1586	1090	Da Ming International Holdings Limited:O	258,000	528,900		0.02	2019-08-09
1587	1382	Pacific Textiles Holdings Limited:O	292,000	1,606,000		0.02	2021-03-01
1588	0144	China Merchants Port Holdings Company Limited:O	754,628	9,085,721		0.02	2021-03-04
1589	1164	CGN Mining Company Limited:O	1,359,560	965,288		0.02	2021-03-05
1590	2886	Binhai Investment Company Limited:O	278,400	439,872		0.02	2020-11-05
1591	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	236,500	43,043		0.02	2019-12-11
1592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,268	552,804		0.02	2021-02-03
1593	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	440,000	250,800		0.02	2020-11-04
1594	1245	NIRAKU GC HOLDINGS, INC.:O	244,000	68,320		0.02	2021-01-25
1595	0691	China Shanshui Cement Group Limited:O	887,000	1,836,090		0.02	2021-02-24
1596	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	7,100		0.02	2017-05-02
1597	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	504,000	1,476,720		0.02	2021-03-03
1598	6600	SciClone Pharmaceuticals (Holdings) Limited:O	136,500	2,399,670		0.02	2021-03-05
1599	3836	China Harmony Auto Holding Limited:O	317,000	1,112,670		0.02	2020-12-28
1600	1253	China Green Broad Ecological Technology Company Limited:O	672,000	221,760		0.02	2021-01-13
1601	6078	Hygeia Healthcare Holdings Co., Limited:O	124,200	6,545,340		0.02	2021-03-03
1602	3700	Inkeverse Group Limited:O	403,000	943,020		0.02	2021-03-02
1603	2182	Tian Chang Group Holdings Ltd.:O	124,000	52,080		0.02	2021-02-05
1604	3339	Lonking Holdings Limited:O	846,000	2,512,620		0.02	2021-03-05
1605	8120	China Demeter Financial Investments Limited:O	30,242	4,083		0.02	2021-02-03
1606	8155	South China Assets Holdings Limited:O	2,208,473	24,293	*	0.02	2020-11-09
1607	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,700	46,316		0.02	2021-03-01
1608	2038	FIH Mobile Limited:O	1,581,000	1,770,720		0.02	2021-03-05
1609	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	302,275	20,555		0.02	2021-03-01
1610	1113	CK Asset Holdings Limited (KY):O	720,590	33,147,140		0.02	2021-03-05
1611	1937	JiaChen Holding Group Limited:O	195,000	19,110		0.02	2021-01-27
1612	2341	EcoGreen International Group Limited:O	150,480	213,682		0.02	2020-10-07
1613	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	189,000	27,972		0.02	2021-03-01
1614	0086	SUN HUNG KAI & CO. LIMITED:O	382,000	1,306,440		0.02	2021-03-03
1615	0065	Grand Ocean Advanced Resources Company Limited:O	288,876	153,104		0.02	2021-02-03
1616	1115	5100 Xizang Glacier Company Limited:O	493,367	473,632		0.02	2021-03-04
1617	1538	Zhong Ao Home Group Limited:O	164,000	136,120		0.02	2021-03-05
1618	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	293,825	713,995		0.02	2021-02-03
1619	1293	Grand Baoxin Auto Group Limited:O	540,987	454,429		0.02	2021-02-25
1620	1122	QINGLING MOTORS CO. LTD:H	236,000	384,680		0.02	2021-02-08
1621	1854	China Wantian Holdings Limited:O	240,000	22,800		0.02	2020-09-04
1622	2809	Global X China Clean Energy ETF:Unit	5,550	587,190		0.02	2021-02-26
1623	2168	Kaisa Prosperity Holdings Limited:O	29,270	542,666		0.02	2021-03-05
1624	1446	Hung Fook Tong Group Holdings Limited:O	124,000	68,200		0.02	2021-02-18
1625	1750	REM Group (Holdings) Limited:O	340,000	15,980		0.02	2020-10-22
1626	0887	Emperor Watch & Jewellery Limited:O	1,280,000	189,440		0.02	2021-02-19
1627	1839	CIMC Vehicles (Group) Co., Ltd.:H	106,072	724,472		0.02	2021-03-04
1628	3999	DaChan Food (Asia) Limited:O	191,000	171,900		0.02	2020-08-13
1629	8051	CircuTech International Holdings Limited:O	4,400	26,884		0.02	2017-11-02
1630	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,000		0.02	2021-02-05
1631	2858	Yixin Group Limited:O	1,191,500	3,348,115		0.02	2021-03-05
1632	3913	KWG Living Group Holdings Limited:O	376,985	2,970,642		0.02	2021-03-03
1633	0372	PT International Development Corporation Limited:O	375,902	93,976		0.02	2021-02-03
1634	2356	DAH SING BANKING GROUP LIMITED:O	259,586	2,289,549		0.02	2021-02-03
1635	8519	XinXiang Era Group Company Limited:O	190,000	26,410		0.02	2020-09-10
1636	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	32,500		0.02	2019-11-25
1637	1760	Intron Technology Holdings Limited:O	199,000	1,122,360		0.02	2021-02-25
1638	1273	Hong Kong Finance Group Limited:O	76,000	31,920		0.02	2020-12-16
1639	2500	Venus Medtech (Hangzhou) Inc.:H	78,500	5,145,675		0.02	2021-03-03
1640	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	567,767	2,265,390		0.02	2021-03-04
1641	9969	InnoCare Pharma Limited:O	272,000	4,847,040		0.02	2021-03-04
1642	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	29,880		0.02	2021-01-22
1643	0756	Summi (Group) Holdings Limited:O	364,000	46,592		0.02	2020-06-02
1644	0616	EMINENCE ENTERPRISE LIMITED:O	168,338	80,802		0.02	2021-03-02
1645	1038	CK Infrastructure Holdings Limited:O	477,000	21,226,500		0.02	2021-03-04
1646	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	429,467	1,202,508		0.02	2021-03-05
1647	2115	CM Hi-Tech Cleanroom Limited:O	250,000	44,750		0.02	2021-02-17
1648	2221	New Concepts Holdings Limited:O	120,000	20,400		0.02	2020-07-02
1649	3968	CHINA MERCHANTS BANK CO., LTD.:H	817,116	50,211,778		0.02	2021-03-04
1650	3728	Ching Lee Holdings Limited:O	180,000	32,580		0.02	2018-09-17
1651	1116	Huiyuan Cowins Technology Group Limited:O	380,000	85,500		0.02	2019-09-16
1652	1111	Chong Hing Bank Limited:O	171,049	1,677,991		0.02	2021-02-17
1653	1897	Million Hope Industries Holdings Limited:O	77,825	49,030		0.02	2021-02-03
1654	2086	Leadway Technology Investment Group Limited:O	56,000	35,840		0.02	2020-10-28
1655	3318	China Boton Group Company Limited:O	189,301	1,143,378		0.02	2021-03-05
1656	8423	Chi Ho Development Holdings Limited:O	140,000	34,160		0.02	2020-04-17
1657	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,500	109,830		0.02	2021-03-05
1658	0784	Ling Yui Holdings Limited:O	140,000	31,920		0.02	2021-01-05
1659	1226	China Investment and Finance Group Limited (KY):O	47,320	18,928		0.02	2020-07-31
1660	2138	EC Healthcare:O	186,000	1,246,200		0.02	2021-03-03
1661	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	189,358	212,081		0.02	2021-02-03
1662	9995	RemeGen Co., Ltd.:H	20,500	1,950,575		0.02	2021-03-05
1663	1052	Yuexiu Transport Infrastructure Limited:O	289,244	1,590,842		0.02	2021-03-03
1664	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	118,000	109,740		0.02	2020-06-10
1665	6690	Haier Smart Home Co., Ltd.:H	465,765	13,879,797		0.02	2021-03-05
1666	0075	Y. T. REALTY GROUP LIMITED:O	137,004	232,907		0.02	2021-02-03
1667	6855	Ascentage Pharma Group International:O	43,200	1,512,000		0.02	2021-02-26
1668	0373	ALLIED GROUP LIMITED (HK):O	600,000	1,908,000		0.02	2021-02-23
1669	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,900	48,321		0.02	2021-03-03
1670	0450	HUNG HING PRINTING GROUP LIMITED:O	154,804	191,957		0.02	2020-04-23
1671	2039	China International Marine Containers (Group) Co., Ltd.:H	348,960	4,166,582		0.02	2021-03-03
1672	0066	MTR CORPORATION LIMITED:O	1,044,331	49,135,774		0.02	2021-03-02
1673	0888	Bison Finance Group Limited:O	200,000	62,000		0.02	2021-01-20
1674	2180	ManpowerGroup Greater China Limited:O	35,000	381,500		0.02	2020-12-18
1675	1240	CNQC International Holdings Limited:O	255,000	181,050		0.02	2021-02-24
1676	0967	SOUND GLOBAL LTD.:O	252,000	750,960	*	0.02	2017-02-13
1677	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	147,000		0.02	2021-02-05
1678	1857	China Everbright Water Limited:O	475,214	722,325		0.02	2021-03-04
1679	2340	ISP Holdings Limited:O	70,370	22,870		0.02	2021-03-01
1680	2638	HK Electric Investments Limited:O	1,452,241	11,080,599		0.02	2021-03-03
1681	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	28,440		0.02	2019-11-28
1682	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	134,000	48,240		0.02	2018-08-31
1683	0270	GUANGDONG INVESTMENT LIMITED:O	1,071,000	14,351,400		0.02	2021-03-05
1684	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,243,076	2,125,660		0.02	2021-02-23
1685	8036	eBroker Group Limited:O	200,000	20,800		0.02	2019-11-18
1686	0989	China Changbaishan International Holdings Limited:O	976,200	410,004		0.02	2021-02-24
1687	0382	Edvantage Group Holdings Limited:O	172,000	1,336,440		0.02	2021-03-01
1688	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,710	488,889		0.02	2020-11-16
1689	1270	Langham Hospitality Investments Limited:O	517,522	641,727		0.02	2020-11-13
1690	0159	Brockman Mining Limited:O	1,482,240	207,514		0.02	2021-01-25
1691	0546	Fufeng Group Limited:O	403,814	1,385,082		0.02	2021-02-17
1692	9919	Activation Group Holdings Limited (KY):O	120,000	96,000		0.02	2020-10-15
1693	1620	Cinese International Group Holdings Limited (KY):O	190,000	27,550		0.02	2020-08-11
1694	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	60,000		0.02	2020-05-28
1695	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,303	1,312,908		0.02	2021-03-03
1696	1922	Ruisen Life Service Co, Limited (KY):O	42,000	214,200		0.02	2021-02-23
1697	0916	China Longyuan Power Group Corporation Limited:H	525,000	4,746,000		0.02	2021-03-05
1698	1106	Ming Lam Holdings Limited:O	2,340,000	23,400	*	0.02	2020-02-24
1699	3681	SINOMAB BIOSCIENCE LIMITED:O	158,100	637,143		0.02	2021-02-26
1700	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,404,276	158,683		0.02	2021-02-18
1701	1585	Yadea Group Holdings Ltd.:O	468,000	8,564,400		0.02	2021-02-26
1702	0091	Golden Century International Holdings Group Limited:O	144,431	34,808		0.02	2021-02-03
1703	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	8,600		0.02	2017-02-13
1704	8161	MediNet Group Limited (KY):O	160,000	9,760		0.02	2017-11-02
1705	0844	Greatime International Holdings Limited:O	76,000	30,780		0.02	2018-12-12
1706	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,702,339	24,028,952		0.02	2021-03-05
1707	0687	Tysan Holdings Limited:O	516,000	263,160		0.02	2021-03-04
1708	1490	AI X Tech Inc.:O	188,000	212,440		0.02	2021-03-05
1709	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	130,200		0.02	2021-02-17
1710	1979	TEN PAO GROUP HOLDINGS LIMITED:O	152,000	310,080		0.02	2021-03-05
1711	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	15,500		0.02	2019-10-09
1712	2228	CECEP COSTIN New Materials Group Limited:O	351,000	210,600	*	0.02	2017-02-13
1713	0921	Hisense Home Appliances Group Co., Ltd.:H	69,000	877,680		0.02	2021-02-26
1714	2885	Peiport Holdings Ltd.:O	60,000	26,400		0.02	2020-01-16
1715	1480	Yan Tat Group Holdings Limited:O	36,000	66,240		0.02	2021-02-18
1716	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	48,400		0.01	2021-02-18
1717	1475	NISSIN FOODS COMPANY LIMITED:O	160,000	987,200		0.01	2021-03-05
1718	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	146,400		0.01	2020-07-10
1719	8417	Dadi Education Holdings Limited:O	260,000	7,800		0.01	2020-10-30
1720	1928	Sands China Ltd.:O	1,199,600	44,505,160		0.01	2021-03-05
1721	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	204,000		0.01	2020-09-17
1722	1651	Precision Tsugami (China) Corporation Limited:O	56,000	508,480		0.01	2021-02-05
1723	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	359,600		0.01	2021-02-01
1724	1696	SISRAM MEDICAL LTD:O	64,851	389,106		0.01	2021-02-23
1725	0019	SWIRE PACIFIC LIMITED:A	132,100	7,397,600		0.01	2021-03-01
1726	1010	Sky Blue 11 Company Limited:O	54,000	105,840		0.01	2021-01-05
1727	3893	CROSSTEC Group Holdings Limited:O	105,000	23,730		0.01	2020-11-25
1728	0206	CM Energy Tech Co., Ltd.:O	473,000	96,492		0.01	2020-07-13
1729	9979	Greentown Management Holdings Company Limited:O	284,385	807,653		0.01	2021-02-26
1730	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	22,700	648,085		0.01	2021-02-26
1731	1932	CPM Group Limited (KY):O	144,000	67,680		0.01	2020-11-03
1732	2078	PanAsialum Holdings Company Limited:O	172,000	76,540		0.01	2021-03-05
1733	1321	China New City Group Limited:O	288,000	282,240		0.01	2020-03-10
1734	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	160,000	83,200		0.01	2021-02-18
1735	8362	Winning Tower Group Holdings Limited:O	200,000	8,400		0.01	2018-06-28
1736	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,400	880,970		0.01	2021-03-04
1737	1525	Shanghai Gench Education Group Limited:O	59,000	366,980		0.01	2021-02-24
1738	3883	China Aoyuan Group Limited:O	383,054	2,784,803		0.01	2021-03-01
1739	8176	SuperRobotics Holdings Limited (BM):O	71,700	50,190		0.01	2018-03-26
1740	1386	Vestate Group Holdings Limited:O	101,000	51,510		0.01	2018-11-21
1741	8225	China Health Group Inc.:O	140,000	65,100		0.01	2021-03-03
1742	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	211,000	124,490		0.01	2021-02-03
1743	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,488	181,493		0.01	2021-02-03
1744	1706	Shuang Yun Holdings Limited:O	140,000	14,000		0.01	2019-04-01
1745	2338	WEICHAI POWER CO., LTD.:H	270,040	5,954,382		0.01	2021-03-05
1746	8612	World Super Holdings Limited:O	100,000	16,600		0.01	2021-02-25
1747	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	26,280		0.01	2020-04-29
1748	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,500	1,711,300		0.01	2021-03-05
1749	1039	Changyou International Group Limited:O	250,000	112,500		0.01	2020-01-10
1750	1552	BHCC Holding Limited:O	110,000	13,200		0.01	2019-05-02
1751	1556	Chinney Kin Wing Holdings Limited:O	205,235	40,226		0.01	2020-09-09
1752	0699	CAR Inc.:O	288,000	1,131,840		0.01	2021-02-18
1753	8103	hmvod Limited:O	12,260	32,979		0.01	2021-02-19
1754	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	210,000		0.01	2021-02-08
1755	1162	LUMINA GROUP LIMITED (KY):O	80,000	16,000		0.01	2018-05-14
1756	1070	TCL Electronics Holdings Limited:O	327,481	2,056,581		0.01	2021-03-05
1757	3623	China Success Finance Group Holdings Limited:O	72,000	74,160		0.01	2018-08-31
1758	1351	Bright Future Technology Holdings Limited:O	66,000	143,220		0.01	2021-03-04
1759	2343	PACIFIC BASIN SHIPPING LIMITED:O	635,000	1,314,450		0.01	2021-03-04
1760	1769	Scholar Education Group:O	73,000	881,840		0.01	2021-03-04
1761	1778	Colour Life Services Group Co., Limited:O	190,621	672,892		0.01	2021-02-17
1762	8173	Hephaestus Holdings Limited:O	159,362	7,012		0.01	2021-02-03
1763	8321	Tai Kam Holdings Limited:O	30,000	16,500		0.01	2020-07-16
1764	8403	Dowway Holdings Limited:O	260,000	10,140		0.01	2021-01-06
1765	2108	K2 F&B Holdings Limited:O	104,000	26,000		0.01	2019-11-06
1766	2102	Tak Lee Machinery Holdings Limited:O	130,000	31,590		0.01	2021-01-27
1767	2359	WuXi AppTec Co., Ltd.:H	40,900	6,274,060		0.01	2021-03-05
1768	0703	Future Bright Holdings Limited:O	90,000	16,830		0.01	2020-02-27
1769	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	31,020		0.01	2019-11-28
1770	0535	Gemdale Properties and Investment Corporation Limited:O	2,117,153	2,519,412		0.01	2021-02-26
1771	3329	BOCOM International Holdings Company Limited:O	349,385	513,596		0.01	2021-02-01
1772	2399	China Anchu Energy Storage Group Limited:O	245,000	1,065,750		0.01	2021-03-04
1773	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	553,000	4,501,420		0.01	2021-03-05
1774	2383	TOM GROUP LIMITED:O	502,000	200,800		0.01	2021-01-28
1775	3389	Hengdeli Holdings Limited:O	574,800	172,440		0.01	2020-05-04
1776	0102	Summit Ascent Holdings Limited:O	568,000	460,080		0.01	2021-03-03
1777	1757	Affluent Foundation Holdings Limited:O	150,000	27,900		0.01	2021-02-01
1778	1657	SG Group Holdings Limited:O	4,000	16,400		0.01	2021-01-05
1779	8111	China Technology Industry Group Limited:O	280,000	25,200		0.01	2021-02-22
1780	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	433,000	11,387,900		0.01	2021-03-05
1781	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	95,000	28,500	*	0.01	2020-07-17
1782	2777	Guangzhou R&F Properties Co., Ltd.:H	467,200	4,802,816		0.01	2021-03-01
1783	2113	Century Group International Holdings Limited:O	100,000	39,000		0.01	2019-05-24
1784	8377	Harbour Equine Holdings Limited (KY):O	44,000	15,400		0.01	2021-01-22
1785	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,000	574,050		0.01	2020-11-26
1786	1951	Jinxin Fertility Group Limited:O	310,000	4,811,200		0.01	2021-03-05
1787	1327	Luxxu Group Limited:O	50,800	8,484		0.01	2021-02-25
1788	1084	Green Fresh Biotechnology Company Limited (KY):O	100,000	122,000		0.01	2020-07-13
1789	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	15,400		0.01	2021-03-02
1790	1789	AK Medical Holdings Limited:O	136,000	1,425,280		0.01	2021-03-05
1791	3778	China Weaving Materials Holdings Limited:O	152,000	69,920		0.01	2020-07-10
1792	0456	New City Development Group Limited:O	523,901	49,771		0.01	2021-02-26
1793	0328	ALCO HOLDINGS LIMITED (BM):O	87,500	21,875		0.01	2020-08-05
1794	0311	LUEN THAI HOLDINGS LIMITED:O	125,000	51,250		0.01	2020-11-12
1795	6806	Shenwan Hongyuan Group Co., Ltd.:H	302,400	662,256		0.01	2021-02-24
1796	8280	China Digital Video Holdings Limited:O	76,000	6,840		0.01	2021-02-23
1797	1549	Ever Harvest Group Holdings Limited:O	168,000	29,400		0.01	2021-03-05
1798	8425	Hing Ming Holdings Limited:O	48,000	61,920		0.01	2020-04-20
1799	3969	China Railway Signal & Communication Corporation Limited:H	235,000	728,500		0.01	2021-03-02
1800	2689	Nine Dragons Paper (Holdings) Limited:O	560,000	7,100,800		0.01	2021-03-04
1801	0979	Green Energy Group Limited:O	135,030	37,808		0.01	2020-11-26
1802	0273	MASON GROUP HOLDINGS LIMITED:O	5,271,458	216,130		0.01	2021-02-05
1803	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,600	2,046,920		0.01	2021-03-05
1804	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	594,980	4,164,860		0.01	2021-02-22
1805	1802	Wenye Group Holdings Limited:O	70,000	84,700		0.01	2021-02-03
1806	3303	Jutal Offshore Oil Services Limited:O	192,000	215,040		0.01	2021-02-24
1807	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	54,500		0.01	2019-02-27
1808	1631	REF Holdings Limited:O	30,000	17,400		0.01	2018-03-01
1809	2005	SSY Group Limited (KY):O	354,084	1,490,694		0.01	2021-02-26
1810	1383	LET Group Holdings Limited:O	779,436	553,400		0.01	2021-02-19
1811	8659	Yik Wo International Holdings Limited:O	70,000	11,900		0.01	2021-02-24
1812	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	232,000	167,040		0.01	2021-02-26
1813	0780	Tongcheng Travel Holdings Limited (KY):O	253,600	3,905,440		0.01	2021-03-05
1814	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	75,500		0.01	2020-07-13
1815	0528	Kingdom Holdings Limited (KY):O	72,000	88,560		0.01	2020-01-07
1816	0385	CHINNEY ALLIANCE GROUP LIMITED:O	68,000	68,000		0.01	2020-08-19
1817	0030	YNBY International Limited:O	731,000	332,605		0.01	2021-02-10
1818	1626	Jia Yao Holdings Limited:O	34,000	26,860		0.01	2017-05-16
1819	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,200	2,745,600		0.01	2021-03-05
1820	0876	Kaisa Health Group Holdings Limited:O	570,000	99,750		0.01	2020-07-21
1821	3067	iShares Hang Seng TECH ETF:Unit	38,500	694,540		0.01	2021-03-02
1822	8601	Boltek Holdings Limited:O	90,000	25,200		0.01	2019-10-23
1823	3366	Overseas Chinese Town (Asia) Holdings Limited:O	84,000	142,800		0.01	2020-09-08
1824	0999	I.T LIMITED:O	134,122	378,224		0.01	2021-02-03
1825	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	542,900	18,160,005		0.01	2021-03-05
1826	1469	Get Nice Financial Group Limited:O	280,284	283,087		0.01	2021-02-08
1827	8232	Classified Group (Holdings) Limited:O	50,000	4,300		0.01	2020-02-04
1828	6063	Lotus Horizon Holdings Limited:O	224,000	24,640		0.01	2021-02-10
1829	1199	COSCO SHIPPING Ports Limited:O	368,154	2,212,606		0.01	2021-03-05
1830	1952	Everest Medicines Limited:O	32,500	2,374,125		0.01	2021-03-03
1831	1183	MECOM Power and Construction Limited:O	132,000	818,400		0.01	2021-03-02
1832	8260	Yin He Holdings Limited:O	190,000	17,670		0.01	2019-04-08
1833	0700	TENCENT HOLDINGS LIMITED:O	1,055,610	716,759,190		0.01	2021-03-05
1834	1447	SFK Construction Holdings Limited:O	44,000	32,560		0.01	2021-02-16
1835	0021	Great China Holdings (Hong Kong) Limited:O	435,000	117,450		0.01	2021-03-05
1836	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	468,000		0.01	2021-02-26
1837	0068	LEE HING DEVELOPMENT LIMITED:O	16,000	19,040		0.01	2017-02-13
1838	1703	Welife Technology Limited (KY):O	125,000	60,625		0.01	2021-01-27
1839	1361	361 Degrees International Limited:O	223,000	497,290		0.01	2021-03-05
1840	0063	China Asia Valley Group Limited:O	304,000	34,656		0.01	2021-01-21
1841	8366	Zhejiang United Investment Holdings Group Limited:O	170,000	24,990		0.01	2021-03-01
1842	8473	Mi Ming Mart Holdings Limited:O	120,000	35,400		0.01	2021-02-23
1843	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	195,000	629,850		0.01	2019-06-28
1844	1761	BabyTree Group:O	176,000	225,280		0.01	2021-02-26
1845	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	20,600		0.01	2021-02-24
1846	0968	XINYI SOLAR HOLDINGS LIMITED:O	931,220	11,975,489		0.01	2021-03-05
1847	2362	Jinchuan Group International Resources Co. Ltd:O	1,331,000	1,504,030		0.01	2021-03-04
1848	0384	CHINA GAS HOLDINGS LIMITED:O	549,717	16,244,137		0.01	2021-03-05
1849	0825	New World Department Store China Limited:O	177,572	204,208		0.01	2021-03-02
1850	0095	LVGEM (China) Real Estate Investment Company Limited:O	536,000	1,195,280		0.01	2021-03-05
1851	0142	FIRST PACIFIC COMPANY LIMITED:O	456,444	1,118,288		0.01	2021-01-28
1852	3868	Xinyi Energy Holdings Limited:O	746,503	2,911,362		0.01	2021-03-05
1853	0272	SHUI ON LAND LIMITED:O	845,343	1,014,412		0.01	2021-03-05
1854	2227	Solis Holdings Limited (KY):O	96,000	24,480		0.01	2020-10-14
1855	0226	LIPPO LIMITED (HK):O	51,700	119,427		0.01	2020-06-03
1856	0909	Ming Yuan Cloud Group Holdings Limited:O	202,000	7,736,600		0.01	2021-03-05
1857	0135	KUNLUN ENERGY COMPANY LIMITED:O	905,000	6,905,150		0.01	2021-03-05
1858	3813	Pou Sheng International (Holdings) Limited:O	557,500	947,750		0.01	2021-02-08
1859	1775	BExcellent Group Holdings Limited:O	52,000	22,360		0.01	2020-09-10
1860	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	175,000		0.01	2021-02-23
1861	1252	China Tianrui Group Cement Company Limited:O	305,000	1,860,500		0.01	2020-12-14
1862	0710	BOE Varitronix Limited:O	75,633	297,238		0.01	2021-02-24
1863	1575	Regal Partners Holdings Limited:O	102,000	13,260		0.01	2020-10-15
1864	8147	Millennium Pacific Group Holdings Limited:O	105,000	5,670		0.01	2020-07-02
1865	2393	Yestar Healthcare Holdings Company Limited:O	240,000	276,000		0.01	2020-03-19
1866	0371	Beijing Enterprises Water Group Limited:O	1,014,000	3,092,700		0.01	2021-03-05
1867	0334	China Display Optoelectronics Technology Holdings Limited:O	213,000	127,800		0.01	2021-02-03
1868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,600	86,044		0.01	2021-02-26
1869	8341	Aeso Holding Limited:O	80,000	5,600		0.01	2020-12-29
1870	1746	Man Shun Group (Holdings) Limited:O	100,000	42,500		0.01	2020-05-22
1871	2131	Netjoy Holdings Limited:O	80,000	612,000		0.01	2021-03-04
1872	1701	Tu Yi Holding Company Limited:O	100,000	25,000		0.01	2021-02-19
1873	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	25,200		0.01	2020-11-24
1874	1782	International Business Digital Technology Limited (KY):O	50,000	25,000		0.01	2019-07-18
1875	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	22,680		0.01	2018-06-27
1876	0127	CHINESE ESTATES HOLDINGS LIMITED:O	185,500	760,550		0.01	2021-02-22
1877	1013	Wai Chun Group Holdings Limited:O	206,600	22,106		0.01	2020-11-30
1878	2169	Canggang Railway Limited:O	96,000	118,080		0.01	2021-03-03
1879	1376	Raffles Interior Limited:O	96,000	11,712		0.01	2020-11-25
1880	2268	Youyuan International Holdings Limited:O	119,000	30,940	*	0.01	2019-08-21
1881	0033	International Genius Company:O	51,220	64,537		0.01	2021-02-05
1882	1931	IVD Medical Holding Limited:O	126,000	272,160		0.01	2021-02-19
1883	1224	C C Land Holdings Limited:O	369,002	675,274		0.01	2021-03-04
1884	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	142,000	183,180		0.01	2021-02-25
1885	1855	ZONQING Environmental Limited:O	26,000	50,440		0.01	2021-02-02
1886	0720	AUTO ITALIA HOLDINGS LIMITED:O	500,000	86,000		0.01	2021-02-03
1887	1628	Yuzhou Group Holdings Company Limited:O	537,121	1,648,961		0.01	2021-03-05
1888	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	87,360		0.01	2021-01-07
1889	1362	SiS Mobile Holdings Limited:O	26,400	12,540		0.01	2021-01-13
1890	9633	Nongfu Spring Co., Ltd:H	474,600	21,570,570		0.01	2021-03-05
1891	0659	CTF Services Limited (BM):O	367,621	3,437,256		0.01	2021-03-05
1892	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	290		0.01	2017-02-13
1893	9928	Times Neighborhood Holdings Limited:O	92,228	559,824		0.01	2021-03-01
1894	8003	Great World Company Holdings Ltd:O	302,000	22,952		0.01	2020-05-25
1895	3808	SINOTRUK (HONG KONG) LIMITED:O	256,000	6,259,200		0.01	2021-03-05
1896	0442	Domaine Power Holdings Limited:O	16,000	12,160		0.01	2018-10-05
1897	0834	China Kangda Food Company Limited:O	40,000	17,200		0.01	2020-02-03
1898	1950	Diwang Industrial Holdings Limited:O	92,000	25,300		0.01	2021-03-05
1899	1571	Xin Point Holdings Limited:O	92,000	493,120		0.01	2021-02-19
1900	8238	Winto Group (Holdings) Limited:O	39,600	4,554	*	0.01	2019-12-19
1901	8668	Ying Hai Group Holdings Company Limited:O	110,000	16,500		0.01	2020-10-06
1902	2310	Times Universal Group Holdings Limited:O	100,000	12,000		0.01	2020-04-21
1903	0160	Hon Kwok Land Investment Company, Limited:O	65,908	184,542		0.01	2021-02-05
1904	0884	CIFI Holdings (Group) Co. Ltd.:O	751,805	5,292,707		0.01	2021-03-03
1905	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	75,888	119,144		0.01	2021-03-03
1906	6133	Vital Innovations Holdings Limited:O	76,000	29,260		0.01	2020-07-08
1907	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	106,000	5,798,200		0.01	2021-03-02
1908	3191	Global X China Semiconductor ETF:Unit	2,100	119,322		0.01	2021-03-04
1909	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,138	1,182,256		0.01	2021-02-08
1910	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,000	52,900		0.01	2020-08-14
1911	1891	Heng Hup Holdings Limited:O	88,000	15,576		0.01	2019-06-18
1912	0626	Public Financial Holdings Limited:O	96,000	197,760		0.01	2020-07-29
1913	3886	Town Health International Medical Group Limited:O	657,500	348,475		0.01	2021-03-04
1914	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	420,122	3,743,287		0.01	2021-03-05
1915	8149	Altus Holdings Limited (KY):O	70,000	15,050		0.01	2018-04-03
1916	1831	ShiFang Holding Limited:O	78,780	10,793		0.01	2020-07-09
1917	2708	IBO Technology Company Limited:O	42,000	189,840		0.01	2021-02-17
1918	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,800		0.01	2021-02-22
1919	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	32,000		0.01	2021-03-04
1920	0393	Glorious Sun Enterprises Limited:O	132,000	110,880		0.01	2020-10-12
1921	0224	PIONEER GLOBAL GROUP LIMITED:O	98,000	107,800		0.01	2021-02-18
1922	1500	In Construction Holdings Limited:O	70,000	12,320		0.01	2020-12-04
1923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	69,000	386,400		0.01	2021-02-24
1924	0320	COMPUTIME GROUP LIMITED:O	70,000	29,750		0.01	2021-01-15
1925	8052	Luk Hing Entertainment Group Holdings Limited:O	150,000	4,500		0.01	2020-06-19
1926	8019	Hao Wen Holdings Limited:O	21,400	4,922		0.01	2020-07-13
1927	0674	China Tangshang Holdings Limited:O	191,200	22,562		0.01	2020-02-10
1928	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	57,000	819,660		0.01	2021-01-28
1929	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	12,800		0.01	2020-10-22
1930	1523	Plover Bay Technologies Limited:O	88,000	124,080		0.01	2021-03-05
1931	1675	AsiaInfo Technologies Limited:O	75,200	914,432		0.01	2021-02-22
1932	1238	Powerlong Real Estate Holdings Limited:O	337,000	2,372,480		0.01	2021-03-05
1933	2778	Champion Real Estate Investment Trust:Unit	480,633	2,124,398		0.01	2021-02-03
1934	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	18,240		0.01	2021-02-23
1935	1420	Chuan Holdings Limited:O	84,000	10,080		0.01	2021-01-27
1936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,432,313	126,115,711		0.01	2021-03-05
1937	1589	China Logistics Property Holdings Co., Ltd:O	263,000	1,170,350		0.01	2021-02-04
1938	6186	China Feihe Limited:O	720,000	14,342,400		0.01	2021-03-04
1939	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,444	432,015		0.01	2021-02-26
1940	1592	Anchorstone Holdings Limited:O	100,000	61,000		0.01	2021-03-01
1941	1842	Grown Up Group Investment Holdings Limited:O	80,000	27,600		0.01	2021-02-10
1942	2189	Kato (Hong Kong) Holdings Limited:O	80,000	49,600		0.01	2020-07-16
1943	3816	KFM Kingdom Holdings Limited:O	48,000	11,040		0.01	2017-11-24
1944	3830	Kiddieland International Limited:O	80,000	15,120		0.01	2020-03-10
1945	8627	Orange Tour Cultural Holding Limited:O	64,000	15,744		0.01	2021-01-26
1946	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,560		0.01	2021-02-19
1947	0813	Shimao Group Holdings Limited:O	278,500	6,558,675		0.01	2021-03-05
1948	0383	Tian An Medicare Limited (BM):O	1,136,000	123,824		0.01	2021-03-05
1949	0862	Vision Values Holdings Limited:O	307,449	86,086		0.01	2021-02-24
1950	0612	Carmen Century Investment Limited (KY):O	104,010	236,103		0.01	2021-02-24
1951	1995	Ever Sunshine Services Group Limited:O	130,000	2,355,600		0.01	2021-03-05
1952	8170	All Nation International Group Limited (KY):O	32,000	75,200		0.01	2017-11-28
1953	0472	New Silkroad Culturaltainment Limited:O	248,960	35,352		0.01	2019-06-24
1954	0506	China Foods Limited:O	216,000	658,800		0.01	2021-03-02
1955	6822	King's Flair International (Holdings) Limited:O	54,000	81,000		0.01	2019-03-29
1956	3380	Logan Group Company Limited:O	425,000	4,972,500		0.01	2021-03-05
1957	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,460	25,106		0.01	2019-02-01
1958	0997	Chinlink International Holdings Limited:O	22,320	8,593		0.01	2021-02-22
1959	0271	Asiasec Properties Limited:O	94,728	112,726		0.01	2019-10-08
1960	6833	Sinco Pharmaceuticals Holdings Limited:O	128,000	75,520		0.01	2021-03-02
1961	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	302,000	41,072		0.01	2021-03-02
1962	8069	Flydoo Technology Holding Limited:O	30,000	15,000		0.01	2021-03-01
1963	8373	Indigo Star Holdings Limited:O	30,000	10,650		0.01	2020-04-23
1964	8070	Keen Ocean International Holding Limited:O	15,000	3,975		0.01	2017-10-10
1965	1367	SFund International Holdings Limited:O	36,000	18,360	*	0.01	2020-11-02
1966	2806	Global X China Consumer Brand ETF:Unit	1,000	89,960		0.01	2021-02-24
1967	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,000	62,640		0.01	2021-03-05
1968	0043	C.P. POKPHAND CO. LTD.:O	1,754,000	1,631,220		0.01	2021-03-05
1969	2696	Shanghai Henlius Biotech, Inc.:H	11,833	457,937		0.01	2021-02-18
1970	0067	China Lumena New Materials Corp.:O	10,114	12,642	*	0.01	2020-02-17
1971	8279	AGTech Holdings Limited:O	837,760	180,118		0.01	2020-11-25
1972	1981	Cathay Group Holdings Inc.:O	119,000	904,400		0.01	2021-03-05
1973	1316	Nexteer Automotive Group Limited:O	179,000	1,943,940		0.01	2021-03-03
1974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	206,621	24,629,223		0.01	2021-03-05
1975	1184	S.A.S. Dragon Holdings Limited:O	44,400	129,648		0.01	2020-11-12
1976	2660	Zengame Technology Holding Limited:O	72,000	92,880		0.01	2021-02-23
1977	1125	LAI FUNG HOLDINGS LIMITED:O	23,243	141,782		0.01	2020-05-26
1978	1546	Thelloy Development Group Limited:O	56,000	20,440		0.01	2018-06-08
1979	1026	Universal Technologies Holdings Limited:O	380,000	98,800		0.01	2021-02-18
1980	1150	MILAN STATION HOLDINGS LIMITED:O	49,000	12,985		0.01	2020-12-01
1981	1909	Fire Rock Holdings Limited:O	66,000	352,440		0.01	2021-03-05
1982	1968	HINGTEX HOLDINGS LIMITED:O	44,000	8,316		0.01	2019-10-10
1983	6618	JD Health International Inc.:O	218,600	26,559,900		0.01	2021-03-05
1984	2669	China Overseas Property Holdings Limited:O	223,250	1,172,063		0.01	2021-03-01
1985	1201	Tesson Holdings Limited:O	81,000	31,185		0.01	2020-08-26
1986	8357	Republic Healthcare Limited:O	35,000	4,760		0.01	2020-07-15
1987	2125	Strawbear Entertainment Group:O	46,000	451,720		0.01	2021-03-05
1988	2153	Tat Hong Equipment Service Co., Ltd.:O	78,000	119,340		0.01	2021-03-03
1989	1846	EuroEyes International Eye Clinic Limited:O	22,000	187,000		0.01	2021-03-01
1990	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	4,050		0.01	2019-06-24
1991	8462	Omnibridge Holdings Limited:O	40,000	21,200		0.01	2020-12-30
1992	0798	China Electronics Optics Valley Union Holding Company Limited:O	504,000	214,200		0.01	2021-01-28
1993	1233	Times China Holdings Limited:O	129,000	1,406,100		0.01	2021-02-18
1994	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,007	195,268		0.01	2021-02-03
1995	6808	SUN ART RETAIL GROUP LIMITED:O	632,048	4,234,722		0.01	2021-03-05
1996	0738	LE SAUNDA HOLDINGS LIMITED:O	46,200	41,118		0.01	2020-07-02
1997	1678	China Creative Global Holdings Limited:O	142,000	5,680	*	0.01	2019-08-06
1998	2128	China Lesso Group Holdings Limited:O	203,000	2,967,860		0.01	2021-03-05
1999	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	411,000	2,120,760		0.01	2021-03-05
2000	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,499	2,190,343		0.01	2021-02-23
2001	82822	CSOP FTSE China A50 ETF:Unit	42,000	705,180		0.01	2021-02-08
2002	6080	Wing Chi Holdings Limited:O	60,000	5,520		0.01	2021-02-09
2003	2057	ZTO Express (Cayman) Inc.:A	41,250	11,013,750		0.01	2021-03-03
2004	1933	OneForce Holdings Limited:O	32,000	13,600		0.01	2020-08-26
2005	2033	Time Watch Investments Limited:O	132,000	106,920		0.01	2020-03-23
2006	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	63,000	119,700		0.01	2021-02-26
2007	0468	Greatview Aseptic Packaging Company Limited:O	84,000	344,400		0.01	2021-02-26
2008	0495	PALADIN LIMITED (BM):O	87,910	12,923		0.01	2020-07-31
2009	8446	Brightstar Technology Group Co., Ltd:O	50,000	10,000		0.01	2019-07-26
2010	0889	DATRONIX HOLDINGS LIMITED:O	20,000	13,800		0.01	2020-08-04
2011	8496	Global Uin Intelligence Holdings Limited:O	15,000	10,200		0.01	2020-10-20
2012	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	9,200		0.01	2021-01-18
2013	8402	Plateau Treasures Limited:O	30,000	28,500		0.01	2021-02-01
2014	9963	Transtech Optelecom Science Holdings Limited:O	16,000	22,240		0.01	2020-11-16
2015	8317	Finet Group Limited:O	40,200	18,492		0.01	2017-03-17
2016	2309	ZO Future Group:O	1,162,950	250,034		0.01	2021-02-22
2017	8460	Basetrophy Group Holdings Limited:O	60,000	3,960		0.01	2021-01-13
2018	1401	Future Machine Limited:O	60,000	36,000		0.01	2021-02-08
2019	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	4,380		0.01	2018-08-01
2020	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	28,560		0.01	2021-02-19
2021	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	641,356	17,958		0.01	2021-01-19
2022	8307	Medicskin Holdings Limited:O	24,000	6,000		0.01	2017-07-25
2023	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,900	161,828		0.01	2021-02-03
2024	0369	Wing Tai Properties Limited:O	80,000	336,000		0.01	2019-01-22
2025	1130	China Environmental Resources Group Limited:O	119,480	8,961		0.01	2020-04-14
2026	8021	WLS HOLDINGS LIMITED (BM):O	842,000	29,470		0.01	2021-02-03
2027	3998	Bosideng International Holdings Limited:O	632,000	2,054,000		0.01	2021-03-02
2028	1378	China Hongqiao Group Limited:O	518,000	5,159,280		0.01	2021-03-05
2029	1024	Kuaishou Technology:B	197,400	56,259,000		0.01	2021-03-05
2030	0901	Goldstone Investment Group Limited:O	125,224	34,437		0.01	2021-02-03
2031	1341	Hao Tian International Construction Investment Group Limited:O	384,000	151,680		0.01	2020-03-03
2032	0010	HANG LUNG GROUP LIMITED:O	78,000	1,510,080		0.01	2021-03-03
2033	0101	HANG LUNG PROPERTIES LIMITED:O	256,300	4,890,204		0.01	2021-03-05
2034	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,385	2,952,355		0.01	2021-02-24
2035	0150	Hypebeast Limited:O	115,000	134,550		0.01	2021-02-22
2036	0303	VTECH HOLDINGS LIMITED:O	14,100	972,900		0.01	2021-02-26
2037	0288	WH Group Limited (KY):O	823,247	5,762,729		0.01	2021-03-04
2038	1277	Kinetic Development Group Limited:O	470,000	213,850		0.01	2021-03-01
2039	0776	Imperium Technology Group Limited (KY):O	16,000	84,800		0.01	2018-12-03
2040	6160	BeOne Medicine Ltd.:O	66,100	11,448,520		0.01	2021-02-24
2041	0004	Wharf (Holdings) Limited (The):O	169,204	3,187,803		0.01	2021-03-01
2042	2266	Lai Si Enterprise Holding Limited:O	22,000	12,320		0.01	2018-06-07
2043	6119	Tian Yuan Group Holdings Limited:O	33,000	11,385		0.01	2019-03-21
2044	3608	Yongsheng Advanced Materials Company Limited:O	40,000	76,800		0.01	2021-01-13
2045	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	21,760		0.01	2019-05-30
2046	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,000	817,500		0.01	2021-03-03
2047	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	26,660		0.01	2019-01-22
2048	0542	China Cultural Tourism and Agriculture Group Limited:O	371,600	52,767		0.01	2019-12-11
2049	2843	AMUNDI FTSE China A50 Index ETF:Unit	800	17,376		0.01	2020-08-19
2050	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	205,000		0.01	2021-02-09
2051	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,000	45,440		0.01	2017-02-13
2052	6068	Wisdom Education International Holdings Company Limited:O	114,000	405,840		0.01	2021-02-23
2053	0678	Genting Hong Kong Limited:O	440,000	220,000		0.01	2021-02-26
2054	6805	Kimou Environmental Holding Limited (KY):O	58,000	49,300		0.01	2020-11-26
2055	6885	Henan Jinma Energy Company Limited:H	7,000	28,420		0.01	2021-02-19
2056	1209	China Resources Mixc Lifestyle Services Limited:O	117,369	4,982,314		0.01	2021-03-04
2057	1443	Fulum Group Holdings Limited:O	66,000	16,104		0.01	2021-02-18
2058	8491	Cool Link (Holdings) Limited:O	30,000	2,550		0.01	2021-02-22
2059	8621	Metropolis Capital Holdings Limited:O	48,000	4,128		0.01	2019-12-13
2060	6816	Prosper Construction Holdings Limited:O	40,000	26,000		0.01	2019-07-08
2061	8436	Takbo Group Holdings Limited:O	20,000	5,000		0.01	2020-02-04
2062	3878	Vicon Holdings Limited:O	20,000	7,600		0.01	2020-06-12
2063	1161	WATER OASIS GROUP LIMITED:O	34,000	25,160		0.00	2020-02-17
2064	0583	Great Wall Pan Asia Holdings Limited:O	78,000	35,490		0.00	2019-11-21
2065	3628	RENHENG Enterprise Holdings Limited:O	40,000	5,120		0.00	2018-04-18
2066	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	21,600		0.00	2017-02-13
2067	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	6,336		0.00	2017-02-13
2068	2398	Good Friend International Holdings Inc.:O	20,000	23,800		0.00	2017-02-13
2069	2028	Jolimark Holdings Limited:O	30,000	7,800		0.00	2018-04-12
2070	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	19,800	17,820		0.00	2021-01-11
2071	6818	China Everbright Bank Company Limited:H	616,000	2,112,880		0.00	2021-03-05
2072	1172	Magnus Concordia Group Limited:O	280,000	22,960		0.00	2020-05-20
2073	1502	Financial Street Property Co., Limited:H	5,000	25,500		0.00	2021-02-10
2074	3348	China PengFei Group Limited:O	24,000	19,200		0.00	2021-03-05
2075	0924	Khoon Group Limited:O	48,000	20,640		0.00	2020-10-07
2076	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,622	155,812		0.00	2020-12-04
2077	0132	Hing Yip Holdings Limited (BM):O	81,533	45,658		0.00	2020-08-25
2078	2007	Country Garden Holdings Company Limited:O	1,045,409	9,711,850		0.00	2021-03-05
2079	0768	UBA INVESTMENTS LIMITED:O	60,000	2,760		0.00	2021-01-07
2080	3997	Telecom Service One Holdings Limited:O	6,000	5,880		0.00	2021-02-19
2081	2448	Space Group Holdings Limited:O	35,000	86,100		0.00	2020-10-19
2082	1243	WANG ON PROPERTIES LIMITED:O	692,000	71,968		0.00	2021-01-21
2083	8536	TL Natural Gas Holdings Limited:O	30,000	3,720		0.00	2019-03-01
2084	1997	Wharf Real Estate Investment Company Limited:O	137,485	6,001,220		0.00	2021-02-22
2085	3321	Wai Hung Group Holdings Limited:O	22,500	130,500		0.00	2021-03-03
2086	0865	Jiande International Holdings Limited:O	262,000	21,746		0.00	2020-09-22
2087	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	17,880		0.00	2021-02-26
2088	0565	Art Group Holdings Limited (KY):O	120,000	31,200		0.00	2018-04-11
2089	0181	FUJIAN HOLDINGS LIMITED:O	51,002	8,262		0.00	2020-04-06
2090	8525	Baiying Holdings Group Limited:O	12,000	4,260		0.00	2019-05-27
2091	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,490	132,284		0.00	2021-02-03
2092	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	13,440		0.00	2020-12-15
2093	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	25,200		0.00	2018-05-02
2094	3360	Far East Horizon Limited:O	179,000	1,537,610		0.00	2021-02-08
2095	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	4,800		0.00	2020-11-19
2096	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,000	33,000		0.00	2021-03-05
2097	0335	UPBEST GROUP LIMITED:O	114,000	90,060		0.00	2017-11-21
2098	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	810,000		0.00	2021-03-01
2099	0683	KERRY PROPERTIES LIMITED:O	61,002	1,494,549		0.00	2021-03-02
2100	6829	Dragon Rise Group Holdings Limited:O	50,000	5,350		0.00	2019-09-17
2101	3319	A-Living Smart City Services Co., Ltd.:H	55,293	1,625,614		0.00	2021-03-05
2102	6820	FriendTimes Inc.:O	90,000	205,200		0.00	2021-02-16
2103	2820	Global X China Biotech ETF:Unit	1,050	122,903		0.00	2021-02-24
2104	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	24,200		0.00	2020-03-17
2105	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	23,125		0.00	2020-04-15
2106	6880	Tempus Holdings Limited:O	14,000	4,340		0.00	2019-10-21
2107	1196	Realord Group Holdings Limited:O	57,635	426,499		0.00	2021-02-25
2108	2293	Bamboos Health Care Holdings Limited:O	16,000	13,120		0.00	2017-11-27
2109	9913	Chi Kan Holdings Limited:O	40,000	108,400		0.00	2021-03-02
2110	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	158,000		0.00	2020-03-25
2111	6193	Tailam Tech Construction Holdings Limited:O	16,000	8,640		0.00	2021-02-18
2112	6182	Twintek Investment Holdings Limited:O	32,000	6,080		0.00	2021-02-05
2113	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	30,600	511,020		0.00	2021-02-19
2114	3799	Dali Foods Group Company Limited:O	540,000	2,527,200		0.00	2021-03-05
2115	8087	China 33 Media Group Limited:O	27,000	2,187		0.00	2020-06-11
2116	0486	UNITED COMPANY RUSAL, IPJSC:O	587,000	2,383,220		0.00	2021-03-02
2117	2840	SPDR Gold Trust:Unit	14,225	17,553,650		0.00	2021-03-02
2118	1234	China Lilang Limited:O	45,000	245,250		0.00	2021-02-26
2119	9998	Kwan Yong Holdings Limited:O	30,000	6,000		0.00	2020-09-03
2120	2048	E-House (China) Enterprise Holdings Limited:O	65,400	450,606		0.00	2021-03-03
2121	1058	NAMYUE HOLDINGS LIMITED:O	20,000	5,100		0.00	2020-08-31
2122	2772	Zhongliang Holdings Group Company Limited:O	132,000	677,160		0.00	2021-03-03
2123	1884	eprint Group Limited:O	20,000	7,600		0.00	2019-09-04
2124	1513	Livzon Pharmaceutical Group Inc.:H	11,527	325,638		0.00	2021-02-03
2125	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	16,200		0.00	2020-08-19
2126	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2017-02-13
2127	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	4,400		0.00	2020-07-28
2128	8031	ETS Group Limited (KY):O	10,000	2,500		0.00	2017-11-13
2129	1658	Postal Savings Bank of China Co., Ltd.:H	709,000	4,367,440		0.00	2021-03-05
2130	1795	Yadong Group Holdings Limited:O	21,000	12,810		0.00	2021-01-06
2131	0185	Zensun Enterprises Limited:O	654,898	268,508		0.00	2021-03-04
2132	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	252,000		0.00	2020-11-03
2133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	1,666,250		0.00	2021-03-05
2134	1285	Jiashili Group Limited:O	14,000	24,500		0.00	2020-08-12
2135	1756	China Science and Education Industry Group Limited (KY):O	40,000	107,600		0.00	2020-09-23
2136	1031	Kingston Financial Group Limited:O	451,513	279,938		0.00	2021-02-18
2137	1290	China Huirong Financial Holdings Limited:O	36,000	38,160		0.00	2021-03-05
2138	0610	WAI KEE HOLDINGS LIMITED:O	26,000	109,720		0.00	2021-02-25
2139	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,400		0.00	2017-07-04
2140	3918	NagaCorp Ltd.:O	142,000	1,422,840		0.00	2021-03-04
2141	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	11,250		0.00	2019-08-28
2142	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	49,200		0.00	2021-02-19
2143	1780	Rongzun International Holdings Group Limited:O	20,000	14,200		0.00	2019-12-12
2144	0117	Tianli Holdings Group Limited:O	24,000	11,280		0.00	2019-03-27
2145	2869	Greentown Service Group Co. Ltd.:O	102,000	838,440		0.00	2021-03-01
2146	1310	HKBN Ltd.:O	41,500	463,970		0.00	2021-03-02
2147	1559	Kwan On Holdings Limited:O	50,000	12,500		0.00	2020-07-17
2148	8027	KPM Holding Limited:O	4,000	876		0.00	2020-07-22
2149	2098	Zall Smart Commerce Group Ltd.:O	362,000	228,060		0.00	2021-02-02
2150	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,060		0.00	2021-03-05
2151	6098	Country Garden Services Holdings Company Limited:O	89,252	5,127,527		0.00	2021-03-05
2152	2011	Gilston Group Limited:O	14,000	32,760		0.00	2020-09-03
2153	8613	Oriental Payment Group Holdings Limited:O	30,120	2,651		0.00	2021-01-22
2154	6113	BitStrat Holdings Limited (KY):O	12,000	11,400		0.00	2020-08-28
2155	1593	Chen Lin Education Group Holdings Limited:O	30,000	86,100		0.00	2021-01-22
2156	1655	OKURA HOLDINGS LIMITED:O	15,000	8,850		0.00	2017-07-31
2157	8422	WT Group Holdings Limited:O	30,000	2,340		0.00	2018-11-19
2158	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,320		0.00	2020-01-21
2159	0873	Shimao Services Holdings Limited:O	69,523	959,417		0.00	2021-03-04
2160	2298	Cosmo Lady (China) Holdings Company Limited:O	66,000	80,520		0.00	2020-12-04
2161	0425	Minth Group Limited:O	34,000	1,184,900		0.00	2021-02-26
2162	0294	Yangtzekiang Garment Limited:O	6,000	13,080		0.00	2021-02-23
2163	0251	S E A HOLDINGS LIMITED:O	18,438	148,057		0.00	2019-11-25
2164	0087	SWIRE PACIFIC LIMITED:B	85,000	757,350		0.00	2021-01-14
2165	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	160,000		0.00	2018-11-01
2166	0108	GR Life Style Company Limited:O	90,000	76,500		0.00	2019-10-29
2167	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	9,240		0.00	2020-12-29
2168	0423	Hong Kong Economic Times Holdings Limited:O	12,000	12,240		0.00	2021-01-29
2169	0291	China Resources Beer (Holdings) Company Limited:O	89,765	5,273,694		0.00	2021-03-05
2170	1736	China Parenting Network Holdings Limited:O	28,000	5,292		0.00	2019-07-22
2171	1992	Fosun Tourism Group:O	33,461	387,478		0.00	2021-02-24
2172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,036	129,665		0.00	2021-02-03
2173	0332	Yuan Heng Gas Holdings Limited:O	175,628	56,201		0.00	2020-10-08
2174	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	22,000	26,180	*	0.00	2018-04-16
2175	1989	Pine Care Group Limited:O	24,000	26,640		0.00	2020-03-05
2176	0083	SINO LAND COMPANY LIMITED:O	194,259	2,261,175		0.00	2021-03-03
2177	1929	Chow Tai Fook Jewellery Group Limited:O	258,800	2,893,384		0.00	2021-03-05
2178	8048	Yu Tak International Holdings Limited:O	50,000	3,650		0.00	2021-02-24
2179	1616	A Metaverse Company:O	42,000	7,140		0.00	2020-07-30
2180	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,557	46,360		0.00	2021-02-03
2181	2132	Landrich Holding Limited:O	40,000	5,400		0.00	2021-01-19
2182	0053	GUOCO GROUP LIMITED:O	8,000	744,800		0.00	2020-12-22
2183	1977	ANALOGUE HOLDINGS LIMITED:O	34,000	52,700		0.00	2021-03-04
2184	3669	China Yongda Automobiles Services Holdings Limited:O	47,500	543,400		0.00	2021-03-04
2185	1418	Sinomax Group Limited:O	42,000	11,970		0.00	2017-06-05
2186	6163	Gemilang International Limited:O	6,000	5,400		0.00	2021-02-05
2187	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	61,000	66,490		0.00	2021-02-26
2188	3709	EEKA Fashion Holdings Limited:O	16,000	160,000		0.00	2021-01-21
2189	8432	Bar Pacific Group Holdings Limited:O	20,000	1,780		0.00	2020-08-26
2190	0627	Japan Kyosei Group Company Limited:O	263,320	8,163		0.00	2021-02-03
2191	1516	Sunac Services Holdings Limited:O	71,811	1,486,488		0.00	2021-03-05
2192	6196	Bank of Zhengzhou Co., Ltd.:H	38,500	79,310		0.00	2021-01-18
2193	1608	VPower Group International Holdings Limited:O	61,000	132,370		0.00	2021-01-27
2194	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2021-02-05
2195	3699	Everbright Grand China Assets Limited:O	10,000	6,000		0.00	2018-03-21
2196	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	3,200		0.00	2018-09-14
2197	3692	Hansoh Pharmaceutical Group Company Limited:O	132,000	4,824,600		0.00	2021-03-04
2198	1693	BGMC International Limited:O	40,000	1,360	*	0.00	2018-02-14
2199	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,758	152,325		0.00	2021-02-03
2200	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	3,920		0.00	2020-05-14
2201	9689	JTF International Holdings Limited:O	20,000	11,200		0.00	2019-01-15
2202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	886,200		0.00	2021-02-22
2203	3368	Parkson Retail Group Limited:O	56,000	16,520		0.00	2019-04-25
2204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	1,274,880		0.00	2021-03-03
2205	1622	Redco Properties Group Limited:O	74,000	212,380		0.00	2020-11-02
2206	1991	Ta Yang Group Holdings Limited:O	18,000	3,186		0.00	2020-03-10
2207	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	100,800		0.00	2020-11-16
2208	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	236,880		0.00	2021-03-05
2209	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	30,400		0.00	2019-04-01
2210	1682	Hang Pin Living Technology Company Limited:O	16,000	3,200		0.00	2021-02-25
2211	3358	Bestway Global Holding Inc.:O	21,500	49,450		0.00	2020-07-20
2212	2286	Chen Xing Development Holdings Limited:O	12,000	15,360		0.00	2019-11-21
2213	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	8,000		0.00	2020-12-02
2214	9906	Honliv Healthcare Management Group Company Limited:O	12,000	22,080		0.00	2021-01-18
2215	8136	IMS Group Holdings Limited:O	20,000	1,100		0.00	2019-11-20
2216	2323	Renco Holdings Group Limited (BM):O	44,000	9,284		0.00	2020-09-25
2217	3686	Clifford Modern Living Holdings Limited:O	20,000	11,600		0.00	2021-02-23
2218	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	11,300		0.00	2021-01-08
2219	1742	HPC Holdings Limited (KY):O	30,000	2,670		0.00	2020-01-08
2220	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	35,000	98,350		0.00	2021-03-05
2221	1153	Jiayuan Services Holdings Limited:O	11,246	43,859		0.00	2021-02-22
2222	2231	JY Grandmark Holdings Limited:O	30,000	90,900		0.00	2021-01-29
2223	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	12,560		0.00	2020-06-24
2224	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,300	544,980		0.00	2021-02-18
2225	1890	China Kepei Education Group Limited:O	36,000	191,160		0.00	2021-02-19
2226	0186	Nimble Holdings Company Limited:O	98,000	58,800		0.00	2018-10-24
2227	1966	China SCE Group Holdings Limited:O	75,000	238,500		0.00	2021-03-01
2228	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	17,400		0.00	2017-02-13
2229	9698	GDS Holdings Limited (KY):A	24,800	2,204,720		0.00	2021-03-05
2230	1495	Jiyi Holdings Limited:O	14,000	8,820		0.00	2020-12-29
2231	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,250	48,825		0.00	2020-07-20
2232	1972	SWIRE PROPERTIES LIMITED:O	98,571	2,419,918		0.00	2021-01-07
2233	2738	Huajin International Holdings Limited:O	10,000	23,300		0.00	2017-10-23
2234	1653	MOS House Group Limited:O	4,000	1,760		0.00	2020-09-25
2235	1999	Man Wah Holdings Limited:O	64,400	1,056,160		0.00	2021-03-05
2236	1109	CHINA RESOURCES LAND LIMITED:O	116,000	4,245,600		0.00	2021-03-02
2237	1747	Home Control International Limited:O	8,000	6,560		0.00	2020-07-23
2238	0839	China Education Group Holdings Limited (KY):O	36,000	524,160		0.00	2021-02-25
2239	1210	Christine International Holdings Limited:O	16,000	2,752		0.00	2020-07-08
2240	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	17,100		0.00	2017-09-04
2241	3639	Yida China Holdings Limited:O	40,000	87,200		0.00	2020-05-19
2242	1826	FDB Holdings Limited:O	20,000	3,280		0.00	2021-03-01
2243	0368	Superland Group Holdings Limited:O	12,000	9,720		0.00	2021-02-05
2244	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	44,100		0.00	2021-02-22
2245	0945	MANULIFE FINANCIAL CORPORATION:O	28,926	4,552,952		0.00	2021-03-01
2246	6110	Topsports International Holdings Limited:O	91,000	1,044,680		0.00	2021-02-19
2247	6999	Leading Holdings Group Limited:O	15,000	85,350		0.00	2021-01-18
2248	8218	Echo International Holdings Group Limited:O	1,000	370		0.00	2020-08-04
2249	1709	DL Holdings Group Limited (KY):O	20,000	56,000		0.00	2020-12-01
2250	1773	Tianli International Holdings Limited:O	31,000	271,870		0.00	2021-03-02
2251	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	37,200		0.00	2021-01-04
2252	8148	Wuxi Life International Holdings Group Limited:O	18,000	396		0.00	2020-05-28
2253	2181	Mabpharm Limited:O	58,000	66,120		0.00	2020-07-15
2254	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,300	183,960		0.00	2021-03-05
2255	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,500	232,500		0.00	2021-02-25
2256	2337	United Strength Power Holdings Limited:O	5,000	42,250		0.00	2020-12-29
2257	9999	NetEase, Inc.:O	44,800	7,477,120		0.00	2021-03-04
2258	2213	Yi Hua Holdings Limited:O	13,000	1,313	*	0.00	2020-03-30
2259	8331	P.B. Group Limited:O	10,000	550		0.00	2020-07-20
2260	8210	DLC Asia Limited:O	10,000	470		0.00	2019-08-06
2261	0593	DreamEast Group Limited:O	3,500	7,000		0.00	2018-01-05
2262	2258	Watts International Maritime Company Limited:O	10,000	5,800		0.00	2020-01-30
2263	2283	TK Group (Holdings) Limited:O	10,000	30,500		0.00	2021-02-08
2264	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,280		0.00	2020-07-09
2265	1882	Haitian International Holdings Limited:O	19,000	515,850		0.00	2021-02-18
2266	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	38,500		0.00	2021-03-05
2267	1578	BANK OF TIANJIN CO., LTD.:H	20,000	62,800		0.00	2018-07-12
2268	3395	JX ENERGY LTD.:O	4,000	1,560		0.00	2021-02-23
2269	0458	TRISTATE HOLDINGS LIMITED:O	3,000	3,090		0.00	2017-02-20
2270	0059	Skyfame Realty (Holdings) Limited:O	83,961	80,603		0.00	2020-07-28
2271	8062	EFT Solutions Holdings Limited:O	5,000	2,400		0.00	2020-10-06
2272	6288	Fast Retailing Co., Ltd.:HDRO	5,100	358,020		0.00	2020-06-09
2273	8511	Min Fu International Holding Limited (KY):O	4,000	604		0.00	2019-03-14
2274	3991	Changhong Jiahua Holdings Limited:O	14,366	11,780		0.00	2015-11-12
2275	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,043	1,866		0.00	2019-01-10
2276	1707	Geotech Holdings Ltd.:O	16,000	5,120		0.00	2020-09-01
2277	2863	Golden Faith Group Holdings Limited:O	6,000	2,670		0.00	2018-12-05
2278	9991	Baozun Inc.:A	2,100	237,510		0.00	2021-02-23
2279	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	794,000		0.00	2021-03-04
2280	1249	Tonly Electronics Holdings Limited:O	2,430	29,063	*	0.00	2021-02-03
2281	2801	iShares Core MSCI China Index ETF:Unit	1,200	43,200		0.00	2020-07-06
2282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,392	19,334		0.00	2019-02-27
2283	8413	Asia Grocery Distribution Limited:O	10,000	2,950		0.00	2019-07-02
2284	2833	Hang Seng Index ETF:Unit	14,000	415,520		0.00	2019-07-24
2285	2166	Smart-Core Holdings Limited:O	4,000	4,840		0.00	2019-08-07
2286	2302	CNNC International Limited:O	4,000	7,600		0.00	2020-11-27
2287	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,390	1,904,300		0.00	2021-03-04
2288	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	13,125		0.00	2021-03-05
2289	0837	Carpenter Tan Holdings Limited:O	2,000	8,300		0.00	2020-06-09
2290	1268	China MeiDong Auto Holdings Limited:O	10,000	301,000		0.00	2021-03-01
2291	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,700		0.00	2020-10-20
2292	1967	Confidence Intelligence Holdings Limited:O	2,000	30,280		0.00	2021-03-02
2293	1308	SITC International Holdings Company Limited:O	21,000	477,750		0.00	2021-03-05
2294	1860	Mobvista Inc.:O	12,000	77,760		0.00	2021-02-26
2295	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	79,465		0.00	2021-03-02
2296	1735	Central New Energy Holding Group Limited:O	8,000	26,960		0.00	2020-08-06
2297	1231	Newton Resources Ltd:O	30,206	19,030		0.00	2017-11-07
2298	0093	Zero Fintech Group Limited (BM):O	20,000	5,900		0.00	2017-02-13
2299	2019	Dexin China Holdings Company Limited:O	20,000	60,800		0.00	2021-02-18
2300	1738	Feishang Anthracite Resources Limited:O	10,000	12,500		0.00	2020-07-15
2301	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,950		0.00	2019-06-18
2302	1526	Rici Healthcare Holdings Limited:O	11,000	9,350		0.00	2019-06-05
2303	0856	VSTECS Holdings Limited:O	10,000	67,100		0.00	2021-02-19
2304	1426	Spring Real Estate Investment Trust:Unit	10,000	27,200		0.00	2020-11-27
2305	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	35,000	2,093,000		0.00	2021-03-05
2306	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,900		0.00	2020-08-25
2307	0685	Media Chinese International Limited (BM):O	11,000	3,465		0.00	2020-07-08
2308	1697	Shandong International Trust Co., Ltd.:H	7,200	5,760		0.00	2021-02-22
2309	1193	China Resources Gas Group Limited:O	14,000	541,100		0.00	2021-01-19
2310	3306	JNBY Design Limited:O	3,000	38,220		0.00	2021-02-22
2311	6858	Honma Golf Limited:O	3,500	21,210		0.00	2018-05-04
2312	83147	CSOP SZSE ChiNext ETF:Unit	400	4,072		0.00	2020-08-04
2313	8090	China Assurance Finance Group Limited:O	10,000	410	*	0.00	2019-03-27
2314	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2018-02-06
2315	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,140		0.00	2017-02-13
2316	3308	Golden Eagle Retail Group Limited:O	9,000	63,540		0.00	2020-09-25
2317	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2017-07-04
2318	8313	ZACD GROUP LTD.:O	10,000	860		0.00	2021-02-05
2319	3938	LFG Investment Holdings Limited:O	2,000	630		0.00	2021-01-27
2320	3990	Midea Real Estate Holding Limited:O	6,000	106,800		0.00	2021-02-24
2321	1876	Budweiser Brewing Company APAC Limited:O	62,100	1,434,510		0.00	2021-03-05
2322	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	17,129		0.00	2020-08-05
2323	1821	ESR Group Limited (KY):O	13,800	324,300		0.00	2021-02-26
2324	2066	Shengjing Bank Co., Ltd.:H	10,000	70,500		0.00	2020-01-31
2325	1468	Jakota Capital (Holding) Group:O	20,000	11,600		0.00	2021-03-03
2326	2003	VCREDIT HOLDINGS LIMITED:O	2,000	10,160		0.00	2021-02-19
2327	0151	Want Want China Holdings Limited:O	49,000	286,650		0.00	2021-03-05
2328	1953	Rimbaco Group Global Limited:O	5,000	1,025		0.00	2021-02-25
2329	0960	Longfor Group Holdings Limited:O	22,000	1,071,400		0.00	2021-03-05
2330	0881	Zhongsheng Group Holdings Limited:O	8,000	370,400		0.00	2021-03-04
2331	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,357	155,747		0.00	2021-02-03
2332	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,785	23,293		0.00	2021-02-23
2333	1301	D&G Technology Holding Company Limited:O	2,000	2,500		0.00	2018-06-12
2334	83169	Vanguard Total China index ETF:Unit	100	1,072		0.00	2020-06-18
2335	0112	Lerthai Group Limited:O	3,221	2,867	*	0.00	2020-11-30
2336	8268	Smart City Development Holdings Limited (KY):O	3,000	195		0.00	2020-08-13
2337	3698	Huishang Bank Corporation Limited:H	9,900	26,235		0.00	2020-01-22
2338	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,500		0.00	2020-08-05
2339	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,400		0.00	2020-08-25
2340	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,550		0.00	2021-03-05
2341	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	684	86		0.00	2020-01-09
2342	0973	L'Occitane International S.A.:O	2,750	59,675		0.00	2020-12-15
2343	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	11,040		0.00	2020-01-03
2344	0908	Zhuhai Holdings Investment Group Limited:O	2,000	5,860		0.00	2021-03-03
2345	9688	Zai Lab Limited:O	100	101,800		0.00	2021-03-05
2346	2313	Shenzhou International Group Holdings Limited:O	1,700	272,850		0.00	2021-03-04
2347	0176	Superactive Group Company Limited:O	2,000	580		0.00	2017-11-15
2348	1328	Goldstream Investment Limited:O	10,000	1,020		0.00	2018-03-20
2349	9987	Yum China Holdings, Inc.:O	300	141,000		0.00	2021-03-02
2350	83188	ChinaAMC CSI 300 Index ETF:Unit	200	10,652		0.00	2020-07-31
2351	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	1,160		0.00	2020-05-12
2352	1230	Yashili International Holdings Ltd:O	3,000	1,950		0.00	2020-12-02
2353	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	236,250		0.00	2020-11-12
2354	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,340		0.00	2020-12-11
2355	82823	iShares FTSE China A50 ETF:Unit	500	8,525		0.00	2020-12-07
2356	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,260		0.00	2021-02-19
2357	6058	China Industrial Securities International Financial Group Limited:O	2,000	550		0.00	2021-01-26
2358	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,500		0.00	2020-01-13
2359	6677	Sino-Ocean Service Holding Limited:O	468	2,022		0.00	2021-02-26
2360	0846	Mingfa Group (International) Company Limited:O	2,000	1,460		0.00	2021-01-25
2361	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	5,800		0.00	2020-11-12
2362	1913	PRADA S.P.A.:O	700	32,200		0.00	2020-03-05
2363	1271	Grand Ming Group Holdings Limited:O	22	151		0.00	2021-02-03
2364	4338	Microsoft Corporation:O	100	0		0.00	2020-04-24
2365	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	2		0.00	2020-09-24

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