PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2021-03-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1131	Agritrade Resources Limited:O	1,310,763,200	108,793,346	*	20.56	2021-01-25
2	6113	BitStrat Holdings Limited (KY):O	63,460,000	60,287,000		15.87	2021-03-02
3	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,071,398	15,434,352		12.39	2021-03-05
4	1663	Sino Harbour Holdings Group Limited:O	290,349,696	40,648,957		11.78	2021-03-08
5	1184	S.A.S. Dragon Holdings Limited:O	69,535,200	200,956,728		11.11	2021-02-24
6	0724	Ruixin International Holdings Limited:O	91,730,291	4,953,436		10.92	2021-03-08
7	2153	Tat Hong Equipment Service Co., Ltd.:O	119,084,250	182,198,903		10.21	2021-03-08
8	8048	Yu Tak International Holdings Limited:O	194,664,100	14,210,479		9.99	2021-03-08
9	8383	Linocraft Holdings Limited:O	67,364,000	11,788,700		8.42	2021-02-22
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	184,431,517	25,820,412		7.99	2021-03-02
11	8426	Modern Living Investments Holdings Limited:O	57,870,000	9,548,550		7.23	2020-10-23
12	8108	Grand Peace Group Holdings Limited:O	64,323,754	3,216,188	*	6.97	2021-01-25
13	1150	MILAN STATION HOLDINGS LIMITED:O	47,383,000	12,319,580		6.66	2021-02-24
14	1181	Tang Palace (China) Holdings Limited:O	66,699,436	58,028,509		6.20	2021-03-03
15	1792	CMON Limited:O	103,750,000	7,055,000		5.74	2021-03-08
16	1461	ZHONGTAI FUTURES Company Limited:H	15,549,052	10,728,846		5.61	2021-03-05
17	2108	K2 F&B Holdings Limited:O	44,484,000	10,231,320		5.56	2021-03-05
18	6163	Gemilang International Limited:O	13,465,000	12,118,500		5.36	2021-03-02
19	1348	Quali-Smart Holdings Limited:O	76,682,000	22,237,780		5.20	2021-02-24
20	0595	AV CONCEPT HOLDINGS LIMITED:O	47,008,564	26,794,881		5.17	2021-03-02
21	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	2,838,000		5.08	2020-08-24
22	8353	ANACLE SYSTEMS LIMITED:O	18,888,794	7,461,074		4.75	2021-02-24
23	0834	China Kangda Food Company Limited:O	20,432,400	8,785,932		4.72	2021-03-02
24	8113	V & V Technology Holdings Limited (KY):O	29,859,494	10,450,823		4.57	2021-01-25
25	1420	Chuan Holdings Limited:O	46,728,000	5,607,360		4.51	2021-03-01
26	1891	Heng Hup Holdings Limited:O	44,284,000	7,838,268		4.43	2021-03-08
27	2227	Solis Holdings Limited (KY):O	39,713,120	10,126,846		4.34	2021-02-04
28	1225	Lerado Financial Group Company Limited:O	98,231,600	12,475,413	*	4.26	2021-02-23
29	8512	Hyfusin Group Holdings Limited:O	45,620,000	8,211,600		4.15	2021-01-26
30	1942	MOG Digitech Holdings Limited:O	20,500,000	18,860,000		4.10	2021-03-08
31	1580	DA SEN HOLDINGS GROUP LIMITED:O	37,054,200	6,076,889		3.80	2021-02-16
32	8456	Mansion International Holdings Limited:O	32,100,000	1,765,500		3.48	2021-03-04
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	263,951,921	12,141,788		3.47	2021-03-08
34	1051	G-Resources Group Limited:O	931,132,108	48,418,870		3.44	2021-03-08
35	1845	Weigang Environmental Technology Holding Group Limited:O	43,464,000	16,081,680		3.26	2020-09-23
36	1460	ICO Group Limited:O	22,848,400	5,712,100		3.23	2021-02-26
37	2728	Jintai Energy Holdings Limited:O	137,980,000	21,662,860		3.10	2020-11-23
38	2885	Peiport Holdings Ltd.:O	12,058,000	5,365,810		3.01	2021-03-05
39	0555	REXLot Holdings Limited:O	440,812,670	9,257,066	*	2.93	2021-02-23
40	1957	MBV International Limited:O	18,310,000	7,690,200		2.92	2021-03-08
41	8619	NIU Holdings Limited:O	27,708,000	9,559,260		2.89	2021-01-21
42	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,761,200	53,953,848		2.88	2021-03-08
43	3893	CROSSTEC Group Holdings Limited:O	20,740,000	6,118,300		2.88	2021-03-05
44	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,477,200	3,078,176		2.86	2021-03-04
45	1699	China Putian Food Holding Limited:O	53,228,000	6,174,448		2.82	2021-03-01
46	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,007,662	17,771,340		2.82	2021-03-08
47	0301	SANVO Fine Chemicals Group Limited:O	11,982,000	13,779,300		2.80	2021-03-08
48	1790	TIL Enviro Limited:O	27,835,000	10,994,825		2.78	2021-02-22
49	1217	China Innovation Investment Limited:O	348,057,096	3,828,628		2.72	2021-03-08
50	1247	Miko International Holdings Limited:O	26,440,000	1,797,920		2.69	2021-03-04
51	1665	Pentamaster International Limited:O	42,394,050	75,461,409		2.65	2021-03-08
52	8627	Orange Tour Cultural Holding Limited:O	21,112,000	5,214,664		2.64	2021-03-04
53	3143	ChinaAMC Hong Kong Banks ETF:Unit	167,400	1,278,099		2.62	2021-03-02
54	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,126,664	4,669,000		2.53	2021-03-08
55	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	497,500	2,835,750		2.49	2021-03-08
56	8266	Zhuoxin International Holdings Limited:O	9,979,657	1,826,277	*	2.42	2021-01-25
57	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,625	502,425		2.41	2020-11-23
58	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,170,000	2,898,450		2.39	2021-03-08
59	8112	Cornerstone Financial Holdings Limited:O	1,360,100	421,631		2.37	2021-02-18
60	1156	CHINA NEW ENERGY LIMITED (JE):O	13,966,000	6,983,000		2.37	2021-03-08
61	1937	JiaChen Holding Group Limited:O	23,555,000	2,331,945		2.36	2021-02-25
62	1683	Hope Life International Holdings Limited:O	14,064,000	2,362,752		2.34	2021-03-08
63	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	64,229,625	5,138,370	*	2.33	2020-04-20
64	0210	Daphne International Holdings Limited:O	42,152,030	8,388,254		2.32	2021-02-25
65	6908	HG Semiconductor Limited (KY):O	9,290,000	36,695,500		2.32	2021-03-08
66	8392	Satu Holdings Limited (KY):O	22,910,000	2,268,090		2.29	2021-03-05
67	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	244,500	70,905		2.29	2020-12-30
68	0850	Long Well International Holdings Limited:O	204,884,000	24,176,312	*	2.28	2021-02-23
69	1470	Prosper One International Holdings Company Limited:O	18,276,010	1,516,909		2.28	2021-01-25
70	1740	Values Cultural Investment Limited:O	23,575,000	3,418,375		2.27	2021-03-04
71	8536	TL Natural Gas Holdings Limited:O	15,030,000	1,833,660		2.27	2021-02-17
72	0814	Beijing Jingkelong Company Limited:H	4,130,065	4,956,078		2.27	2021-02-19
73	8603	Fameglow Holdings Limited:O	18,100,000	5,973,000		2.26	2020-11-13
74	1502	Financial Street Property Co., Limited:H	2,328,000	11,360,640		2.25	2021-03-08
75	2060	Pujiang International Group Limited:O	18,115,000	59,417,200		2.23	2021-03-03
76	1870	Acme International Holdings Limited:O	11,157,500	2,242,658		2.15	2021-01-25
77	2170	Suzhou Basecare Medical Corporation Limited:H	1,717,500	32,838,600		2.12	2021-03-08
78	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,462,000	6,904,920		2.09	2021-03-05
79	83186	CICC KraneShares CSI China Internet Index ETF:Unit	5,150	475,654		2.06	2020-11-12
80	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,448,000	38,851,200		2.04	2021-03-08
81	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	16,340,000	915,040		2.04	2021-03-05
82	8413	Asia Grocery Distribution Limited:O	23,650,000	6,976,750		2.04	2020-12-10
83	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,754,000	41,262,000		2.03	2021-03-08
84	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	16,000	213,920		2.01	2020-03-17
85	0524	Great Wall Terroir Holdings Limited:O	20,684,589	4,964,301		1.97	2021-03-02
86	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	190,854,697	26,719,658		1.96	2021-03-08
87	1400	Moody Technology Holdings Limited:O	6,947,000	687,753		1.91	2021-03-04
88	2132	Landrich Holding Limited:O	30,408,000	3,983,448		1.90	2021-03-04
89	1191	China Gem Holdings Limited:O	80,605,300	3,949,660		1.90	2021-03-02
90	1545	Design Capital Limited (KY):O	37,870,000	3,824,870		1.89	2021-03-04
91	3344	GTI Holdings Limited (KY):O	118,046,000	3,541,380		1.87	2021-03-08
92	3109	CSOP STAR 50 Index ETF:Unit	144,100	1,966,965		1.87	2021-03-08
93	0707	Asia Television Holdings Limited:O	185,250,000	7,595,250		1.87	2021-03-08
94	0456	New City Development Group Limited:O	80,688,366	7,665,395		1.86	2021-01-21
95	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,745,000	57,163,400		1.86	2021-03-08
96	0211	STYLAND HOLDINGS LIMITED:O	12,800,679	4,160,221		1.84	2021-01-28
97	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,330,001	40,811,502		1.84	2021-03-08
98	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	55,000	404,800		1.83	2021-02-01
99	1059	KANTONE HOLDINGS LIMITED:O	3,888,957	1,186,132		1.79	2021-01-25
100	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,370,000	1,967,100		1.78	2020-03-31
101	0228	China Energy Development Holdings Limited:O	168,902,000	19,592,632		1.78	2021-03-02
102	1182	Success Dragon International Holdings Limited:O	41,806,764	3,553,575		1.77	2021-03-02
103	8292	VSING Limited:O	2,104,000	420,800		1.75	2021-03-03
104	1743	Zhejiang Cangnan Instrument Group Company Limited:H	313,400	6,217,856		1.75	2021-01-15
105	3860	EPS Creative Health Technology Group Limited (KY):O	8,695,000	6,260,400		1.74	2021-02-26
106	6885	Henan Jinma Energy Company Limited:H	2,349,000	9,396,000		1.73	2021-03-08
107	1480	Yan Tat Group Holdings Limited:O	4,138,000	7,613,920		1.72	2021-03-01
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,526,000	10,374,560		1.68	2021-03-08
109	1894	Hang Yick Holdings Company Limited:O	12,865,000	4,824,375		1.68	2021-03-08
110	0918	Majestic Dragon AeroTech Holdings Limited:O	15,976,000	1,853,216		1.67	2021-03-08
111	0970	New Sparkle Roll International Group Limited:O	87,972,500	21,993,125		1.65	2021-03-05
112	1843	Snack Empire Holdings Limited:O	13,196,000	2,969,100		1.65	2021-03-08
113	2188	China Titans Energy Technology Group Co., Limited:O	15,032,000	6,689,240		1.62	2021-03-04
114	0231	Ping An Securities Group (Holdings) Limited:O	82,121,750	985,461		1.59	2021-02-26
115	2006	Shanghai Jin Jiang Capital Company Limited:H	21,946,000	33,796,840		1.58	2021-03-08
116	0678	Genting Hong Kong Limited:O	133,005,367	63,177,549		1.57	2021-03-08
117	3678	Soho Holly Futures Co., Ltd.:H	3,876,000	3,294,600		1.55	2021-02-24
118	3072	Nikko AM Global Internet ETF:Unit	15,320	2,374,600		1.54	2021-03-08
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,500,866	19,652,269		1.54	2021-03-08
120	0040	Gold Peak Technology Group Limited:O	12,047,835	7,710,614		1.54	2021-02-17
121	1127	Lion Rock Group Limited:O	11,788,343	9,194,908		1.53	2021-02-17
122	0766	Sino Prosper (Group) Holdings Limited:O	35,246,000	1,022,134		1.53	2021-03-08
123	8609	EGGRICULTURE FOODS LTD.:O	7,600,000	2,508,000		1.52	2021-02-25
124	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,990,000	349,300	*	1.51	2019-08-19
125	0368	Superland Group Holdings Limited:O	12,032,000	9,866,240		1.50	2021-03-08
126	1953	Rimbaco Group Global Limited:O	18,945,000	3,789,000		1.50	2021-03-01
127	8403	Dowway Holdings Limited:O	30,000,000	1,170,000		1.50	2021-03-05
128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	29,902,400	44,554,576		1.49	2021-03-08
129	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,233,000	1,800,873	*	1.46	2021-01-25
130	2878	Solomon Systech (International) Limited:O	36,312,000	12,890,760		1.46	2021-03-08
131	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	584,989		1.43	2021-01-25
132	1695	S&P International Holding Limited:O	15,450,000	1,467,750		1.43	2021-02-17
133	8173	Hephaestus Holdings Limited:O	17,406,484	765,885		1.43	2021-02-23
134	1783	Envision Greenwise Holdings Limited:O	11,380,000	2,253,240		1.42	2021-03-08
135	8313	ZACD GROUP LTD.:O	27,780,000	2,389,080		1.39	2021-03-05
136	1442	Infinity Logistics and Transport Ventures Limited:O	27,760,000	13,186,000		1.39	2021-03-04
137	1265	Tianjin Jinran Public Utilities Company Limited:H	6,930,145	3,326,470		1.39	2021-03-02
138	1854	China Wantian Holdings Limited:O	17,430,000	1,498,980		1.38	2021-01-08
139	8130	Dadi International Group Limited:O	50,107,820	4,058,733		1.38	2021-01-25
140	8621	Metropolis Capital Holdings Limited:O	13,040,000	1,043,200		1.36	2021-01-26
141	1838	China Properties Group Limited:O	24,487,000	12,243,500		1.35	2021-03-05
142	1633	Sheung Yue Group Holdings Limited:O	9,240,000	1,524,600		1.35	2021-02-09
143	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	575,400	76,298,040		1.33	2021-03-08
144	1650	Hygieia Group Limited (KY):O	26,384,000	2,269,024		1.32	2021-03-04
145	8309	Man Shing Global Holdings Limited:O	7,900,000	489,800		1.32	2021-03-01
146	3378	Xiamen International Port Co., Ltd:H	12,976,000	17,387,840		1.32	2021-03-08
147	8128	CHYY DEVELOPMENT GROUP LIMITED:O	58,640,800	4,632,623		1.30	2021-02-25
148	6093	Hevol Services Group Co. Limited:O	7,214,000	17,890,720		1.29	2021-02-22
149	8202	INNO-TECH HOLDINGS LIMITED:O	14,230,513	455,376	*	1.26	2021-01-25
150	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	81,700	607,848		1.26	2021-02-26
151	1380	China Kingstone Mining Holdings Limited:O	35,375,850	1,202,779		1.25	2020-12-15
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,356,946	1,237,907		1.24	2021-03-03
153	8126	G.A. HOLDINGS LIMITED:O	5,880,000	1,558,200		1.23	2021-02-05
154	3738	Vobile Group Limited:O	5,675,000	113,273,000		1.23	2021-03-08
155	8341	Aeso Holding Limited:O	9,815,000	657,605		1.23	2021-03-08
156	1742	HPC Holdings Limited (KY):O	19,515,000	1,697,805		1.22	2021-03-05
157	8208	WMCH Global Investment Limited:O	7,296,000	926,592		1.22	2021-03-04
158	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	395,500	1,435,665		1.20	2021-03-03
159	1227	National Investments Fund Limited:O	19,572,965	450,178	*	1.19	2021-02-09
160	0985	CST Holding (HK) Limited (KY):O	5,731,011	11,175,471		1.18	2021-03-02
161	8109	Kirin Group Holdings Limited:O	3,266,149	979,845		1.17	2021-02-19
162	1472	Sang Hing Holdings (International) Limited:O	11,675,000	4,670,000		1.17	2021-03-08
163	0794	Come Sure Group (Holdings) Limited:O	4,012,000	2,567,680		1.17	2021-02-24
164	2660	Zengame Technology Holding Limited:O	11,854,000	14,224,800		1.17	2021-03-08
165	1345	Shanghai Pioneer Holding Ltd:O	14,473,000	14,038,810		1.15	2021-03-02
166	6108	New Ray Medicine International Holding Limited:O	19,191,200	8,156,260	*	1.15	2021-01-25
167	8446	Brightstar Technology Group Co., Ltd:O	9,150,000	1,647,000		1.14	2021-02-04
168	9933	GHW International:O	11,420,000	1,781,520		1.14	2021-02-24
169	8226	KOALA Financial Group Limited:O	31,680,000	728,640		1.14	2021-03-08
170	0626	Public Financial Holdings Limited:O	12,429,050	25,728,134		1.13	2021-03-08
171	8006	Sino Splendid Holdings Limited:O	5,177,575	481,514		1.12	2021-01-25
172	1053	Chongqing Iron & Steel Company Limited:H	5,996,400	7,795,320		1.11	2021-03-08
173	1102	Enviro Energy International Holdings Limited:O	5,985,960	1,017,613		1.10	2021-03-08
174	8213	StarGlory Holdings Company Limited:O	45,905,000	2,570,680		1.10	2021-02-10
175	9072	Nikko AM Global Internet ETF:Unit	10,920	218,182		1.10	2021-03-08
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,712,811	3,008,306	*	1.09	2021-02-23
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	96,183,650	30,778,768		1.08	2021-03-03
178	1213	MOBICON GROUP LIMITED:O	2,154,000	990,840		1.08	2021-01-05
179	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,066,000	19,921,840		1.07	2021-02-22
180	8089	Chinese Strategic Holdings Limited:O	4,512,100	194,020		1.07	2021-03-08
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,424,028	1,760,622		1.07	2021-02-22
182	1183	MECOM Power and Construction Limited:O	12,728,000	52,057,520		1.07	2021-03-08
183	2683	Wah Sun Handbags International Holdings Limited:O	4,354,000	1,132,040		1.07	2021-02-18
184	2662	MH Development Limited:O	11,440,901	13,271,445	*	1.06	2021-01-25
185	1058	NAMYUE HOLDINGS LIMITED:O	5,676,201	1,419,050		1.06	2021-03-01
186	3033	CSOP Hang Seng TECH Index ETF:Unit	9,182,400	74,056,056		1.05	2021-03-05
187	8080	North Asia Strategic Holdings Limited:O	2,849,556	2,507,609		1.05	2021-02-24
188	3348	China PengFei Group Limited:O	5,192,000	4,049,760		1.04	2021-03-08
189	0229	RAYMOND INDUSTRIAL LIMITED:O	5,105,001	5,666,551		1.03	2021-03-03
190	1130	China Environmental Resources Group Limited:O	21,019,470	1,492,382		1.03	2021-03-08
191	0953	Shaw Brothers Holdings Limited:O	14,648,000	1,713,816		1.03	2021-03-05
192	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,467,913	17,521,122		1.03	2021-03-08
193	8093	Web3 Meta Limited:O	4,310,000	1,068,880		1.03	2020-12-21
194	1340	Huisheng International Holdings Limited:O	8,956,000	1,056,808		1.02	2021-03-08
195	3169	Vanguard Total China index ETF:Unit	322,100	3,977,935		1.01	2021-03-05
196	1706	Shuang Yun Holdings Limited:O	10,110,000	1,011,000		1.01	2021-03-02
197	8462	Omnibridge Holdings Limited:O	6,045,000	3,203,850		1.01	2021-03-05
198	1239	Teamway International Group Holdings Limited:O	6,632,200	2,122,304		1.01	2021-03-08
199	3170	iShares Core KOSPI 200 Index ETF:Unit	4,200	590,520		1.00	2021-03-02
200	1421	Prosperity Group International Limited (KY):O	13,845,000	844,545		1.00	2021-03-03
201	1188	Hybrid Kinetic Group Limited:O	202,380,000	14,368,980		0.99	2021-03-08
202	0800	A8 New Media Group Limited:O	26,836,000	6,199,116		0.99	2021-03-04
203	8111	China Technology Industry Group Limited:O	22,115,000	1,946,120		0.99	2021-03-01
204	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,692,000	2,219,468		0.98	2021-03-05
205	1591	Shun Wo Group Holdings Limited:O	39,260,000	1,099,280		0.98	2021-03-08
206	8507	i.century Holding Limited:O	3,924,000	698,472		0.98	2021-02-02
207	2339	BeijingWest Industries International Limited:O	5,628,800	2,926,976		0.98	2021-03-08
208	0091	Golden Century International Holdings Group Limited:O	9,161,976	2,290,494		0.98	2021-02-05
209	3032	Hang Seng TECH Index ETF:Unit	1,225,400	9,901,232		0.98	2021-03-08
210	1361	361 Degrees International Limited:O	20,175,010	41,964,021		0.98	2021-03-08
211	0515	China Silver Technology Holdings Limited:O	26,515,402	2,121,232		0.98	2021-03-05
212	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,343,733	41,656		0.97	2021-02-23
213	3091	NikkoAM Metaverse Theme Active ETF:Unit	13,860	1,433,817		0.97	2021-03-08
214	3086	ChinaAMC NASDAQ 100 ETF:Unit	80,800	2,034,544		0.96	2021-02-26
215	1750	REM Group (Holdings) Limited:O	17,300,000	813,100		0.96	2021-03-03
216	0661	China Daye Non-Ferrous Metals Mining Limited:O	171,718,720	21,979,996		0.96	2021-03-08
217	8373	Indigo Star Holdings Limited:O	3,820,000	1,317,900		0.96	2021-02-26
218	8072	Roma (meta) Group Limited:O	1,676,051	246,379		0.95	2021-02-25
219	8007	Global Strategic Group Limited:O	870,473	204,561		0.95	2021-02-24
220	0451	GCL New Energy Holdings Limited:O	199,823,290	47,557,943		0.95	2021-03-08
221	0685	Media Chinese International Limited (BM):O	15,961,301	4,868,197		0.95	2021-03-02
222	8022	Evershine Group Holdings Limited:O	20,370,939	387,048		0.94	2021-03-03
223	2340	ISP Holdings Limited:O	3,980,645	1,174,290		0.94	2021-02-19
224	1371	China Ecotourism Group Limited:O	9,627,938	1,280,516		0.94	2021-03-08
225	2668	PAK TAK INTERNATIONAL LIMITED:O	27,060,000	6,548,520		0.93	2021-02-22
226	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	585,500	661,615		0.93	2021-03-03
227	1730	LHN LIMITED:O	3,716,000	3,567,360		0.92	2021-03-05
228	0869	Playmates Toys Limited:O	10,875,868	3,480,278		0.92	2021-03-08
229	1978	LH GROUP LIMITED (KY):O	7,346,000	3,415,890		0.92	2021-03-04
230	1068	China Yurun Food Group Limited:O	16,650,000	14,985,000		0.91	2021-03-02
231	1985	Microware Group Limited:O	2,716,000	2,390,080		0.91	2021-03-08
232	2308	EVOC Intelligent Technology Company Limited:H	2,790,240	3,711,019		0.90	2021-03-08
233	8360	Basic House New Life Group Limited:O	8,004,000	304,152		0.90	2021-03-03
234	8090	China Assurance Finance Group Limited:O	15,816,000	648,456	*	0.89	2021-01-25
235	2863	Golden Faith Group Holdings Limited:O	5,755,000	2,388,325		0.89	2021-02-26
236	1693	BGMC International Limited:O	16,052,000	545,768	*	0.89	2021-01-25
237	8103	hmvod Limited:O	807,815	2,181,101		0.89	2021-03-08
238	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,068,000	2,138,020		0.89	2021-02-18
239	0509	Century Sunshine Group Holdings Limited:O	40,628,529	2,559,597		0.89	2021-03-08
240	1718	Wan Kei Group Holdings Limited:O	8,510,000	1,370,110		0.89	2021-02-18
241	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,529,000	9,320,682		0.89	2021-03-08
242	0603	China Oil And Gas Group Limited:O	51,086,640	19,668,356		0.89	2021-03-04
243	0055	Neway Group Holdings Limited:O	2,242,300	919,343		0.88	2021-03-03
244	6880	Tempus Holdings Limited:O	3,086,000	1,018,380		0.88	2020-11-27
245	3938	LFG Investment Holdings Limited:O	3,534,000	1,042,530		0.87	2021-02-04
246	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,830,000	1,225,600		0.87	2021-03-03
247	1416	CTR Holdings Limited (KY):O	12,150,000	3,705,750		0.87	2021-02-25
248	1096	Sino Energy International Holdings Group Limited:O	16,700,000	434,200	*	0.87	2021-01-25
249	0600	China Infrastructure Investment Limited:O	36,886,000	1,032,808		0.86	2021-03-05
250	0738	LE SAUNDA HOLDINGS LIMITED:O	6,085,201	5,415,829		0.86	2021-02-24
251	8160	Goldway Education Group Limited:O	4,498,000	1,709,240		0.86	2021-03-05
252	8321	Tai Kam Holdings Limited:O	1,978,000	1,048,340		0.86	2021-03-02
253	1936	Ritamix Global Limited:O	4,284,000	2,184,840		0.86	2021-03-08
254	0887	Emperor Watch & Jewellery Limited:O	58,000,527	8,236,075		0.86	2021-03-02
255	1560	Star Group Asia Limited:O	5,468,332	2,515,433		0.85	2021-02-17
256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,403,001	8,929,861		0.85	2021-03-03
257	0450	HUNG HING PRINTING GROUP LIMITED:O	7,579,964	9,247,556		0.83	2021-03-03
258	6836	Amrita Global Development Limited:O	8,088,000	14,962,800		0.83	2021-03-08
259	0114	HERALD HOLDINGS LIMITED (BM):O	4,994,259	3,495,981		0.83	2020-11-04
260	0557	China Tian Yuan Healthcare Group Limited:O	3,294,972	5,601,452	*	0.83	2021-01-25
261	8437	RMH Holdings Limited:O	5,936,000	1,721,440		0.82	2021-02-22
262	2107	First Service Holding Limited:O	8,197,500	9,427,125		0.82	2021-03-08
263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,538,488	446,162		0.82	2021-03-01
264	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,615,000	243,195		0.82	2021-01-26
265	1121	Golden Solar New Energy Technology Holdings Limited:O	12,100,000	46,585,000		0.81	2021-03-08
266	8232	Classified Group (Holdings) Limited:O	3,620,000	293,220		0.81	2021-01-25
267	1262	Labixiaoxin Snacks Group Limited:O	10,773,000	2,660,931		0.81	2021-03-08
268	1647	Grandshores Technology Group Limited:O	8,325,000	4,162,500		0.81	2021-03-05
269	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,174,000	91,887,300		0.81	2021-03-08
270	0841	Asia Cassava Resources Holdings Limited:O	4,684,000	1,522,300		0.80	2021-03-08
271	0122	CROCODILE GARMENTS LIMITED:O	7,577,242	2,841,466		0.80	2021-03-02
272	8042	KOS International Holdings Limited:O	6,390,000	268,380		0.80	2021-02-23
273	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,727,000	1,243,440		0.80	2021-03-01
274	0080	China New Economy Fund Limited:O	4,762,550	1,028,711		0.79	2021-03-08
275	6839	Yunnan Water Investment Co., Limited:H	2,882,000	3,285,480		0.79	2021-03-08
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,660,489	6,860,304		0.79	2021-03-02
277	1133	Harbin Electric Company Limited:H	5,318,001	11,167,802		0.79	2021-03-05
278	1268	China MeiDong Auto Holdings Limited:O	9,754,000	275,062,800		0.78	2021-03-02
279	0810	China Castson 81 Finance Company Limited (BM):O	7,382,500	332,213		0.78	2021-03-08
280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,079,713	736,862		0.78	2021-03-08
281	1222	WANG ON GROUP LIMITED:O	129,620,990	9,203,090		0.78	2021-03-02
282	8096	Tasty Concepts Holding Limited:O	3,875,000	383,625		0.78	2021-03-08
283	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,548,002	11,362,122		0.77	2021-03-08
284	1186	China Railway Construction Corporation Limited:H	15,927,972	78,524,902		0.77	2021-03-08
285	1271	Grand Ming Group Holdings Limited:O	10,861,060	75,810,199		0.77	2021-03-04
286	8009	Chinese Energy Holdings Limited:O	450,180	324,130		0.76	2021-02-23
287	2129	Legion Consortium Limited:O	9,505,000	1,853,475		0.76	2021-03-08
288	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,719,000	27,634,020		0.76	2021-03-08
289	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,585,700	4,760,271		0.75	2021-03-08
290	1749	Shanshan Brand Management Co., Ltd.:H	251,000	121,735		0.75	2021-01-28
291	8436	Takbo Group Holdings Limited:O	3,005,000	766,275		0.75	2021-02-17
292	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,404,000	4,307,188		0.75	2021-02-26
293	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,082,000	2,914,800		0.75	2020-11-27
294	1312	Kontafarma China Holdings Limited:O	41,802,000	3,009,744		0.75	2021-03-08
295	2186	Luye Pharma Group Ltd.:O	26,193,000	128,869,560		0.74	2021-03-08
296	1910	Samsonite Group S.A.:O	10,586,400	147,786,144		0.74	2021-03-08
297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,489,203	31,424,421		0.73	2021-02-24
298	1872	Guan Chao Holdings Limited:O	6,595,000	903,515		0.73	2021-03-05
299	1796	Metaspacex Limited:O	3,506,000	1,788,060		0.73	2021-02-09
300	0804	Pinestone Capital Limited:O	32,790,000	1,869,030		0.73	2021-03-08
301	1289	Wuxi Sunlit Science and Technology Company Limited:H	231,000	311,850		0.72	2021-03-02
302	1888	Kingboard Laminates Holdings Limited:O	22,504,028	344,311,628		0.72	2021-03-08
303	1573	Southern Energy Holdings Group Limited:O	5,174,000	3,518,320	*	0.72	2021-01-25
304	9929	SEM Holdings Limited (KY):O	14,410,000	1,066,340		0.72	2021-03-03
305	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,232,000	5,623,600		0.72	2021-03-08
306	8480	FURNIWEB HOLDINGS LIMITED:O	4,020,000	1,849,200		0.72	2021-02-08
307	1376	Raffles Interior Limited:O	7,160,000	816,240		0.72	2021-03-08
308	2302	CNNC International Limited:O	3,499,000	6,473,150		0.72	2021-02-26
309	2178	Petro-king Oilfield Services Limited:O	12,350,199	1,395,572		0.72	2021-03-03
310	8513	MaxWin International Holdings Limited (KY):O	3,272,000	2,224,960		0.71	2021-03-08
311	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,064,000	674,080	*	0.71	2020-06-23
312	2869	Greentown Service Group Co. Ltd.:O	22,796,000	178,264,720		0.71	2021-02-26
313	8445	Noble Engineering Group Holdings Limited:O	4,920,000	324,720		0.70	2021-01-25
314	3313	ArtGo Holdings Limited:O	28,351,000	2,012,921		0.70	2021-03-05
315	1621	Vico International Holdings Limited:O	7,024,000	695,376		0.70	2021-02-25
316	1351	Bright Future Technology Holdings Limited:O	3,508,000	6,910,760		0.70	2021-03-08
317	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,375	777,150		0.70	2021-03-02
318	3322	Win Hanverky Holdings Limited:O	8,988,178	3,280,685		0.70	2021-03-08
319	2812	Samsung CSI China Dragon Internet ETF:Unit	111,200	2,515,344		0.70	2021-03-04
320	1418	Sinomax Group Limited:O	12,231,340	3,485,932		0.70	2019-09-10
321	1023	SITOY GROUP HOLDINGS LIMITED:O	6,733,000	3,164,510		0.70	2021-02-18
322	0043	C.P. POKPHAND CO. LTD.:O	167,830,000	151,047,000		0.70	2021-03-08
323	0195	Greentech Technology International Limited:O	47,460,000	5,220,600		0.69	2021-03-05
324	3608	Yongsheng Advanced Materials Company Limited:O	5,086,877	9,614,198		0.69	2021-02-26
325	1446	Hung Fook Tong Group Holdings Limited:O	4,552,000	2,503,600		0.69	2021-03-01
326	1143	China Energy Storage Technology Development Limited:O	3,555,800	2,026,806		0.69	2021-03-08
327	0362	China Zenith Chemical Group Limited:O	10,302,315	3,193,718		0.69	2021-03-08
328	0143	Guoan International Limited:O	53,421,204	2,564,218		0.69	2021-03-08
329	0635	PLAYMATES HOLDINGS LIMITED:O	14,384,695	13,090,072		0.69	2021-03-08
330	0269	China Resources and Transportation Group Limited:O	50,957,685	1,222,984		0.68	2021-03-08
331	1432	China Shengmu Organic Milk Limited:O	57,263,161	34,930,528		0.68	2021-03-08
332	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,046,000	900,240		0.68	2021-01-25
333	0438	IRICO Group New Energy Company Limited:H	13,126,000	17,457,580		0.68	2021-03-08
334	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	574,200	1,894,860		0.68	2020-11-18
335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,958,000	597,190		0.68	2021-02-26
336	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,786,000	2,536,120		0.68	2021-02-26
337	0926	Besunyen Holdings Company Limited:O	11,054,000	3,979,440		0.68	2021-03-02
338	0260	AVIC Joy Holdings (HK) Limited:O	40,230,201	1,166,676		0.68	2021-03-05
339	0380	China Pipe Group Limited (BM):O	9,012,000	1,207,608		0.68	2021-03-08
340	8218	Echo International Holdings Group Limited:O	472,000	160,480		0.68	2021-02-26
341	8613	Oriental Payment Group Holdings Limited:O	6,732,805	619,418		0.67	2021-01-25
342	8065	KML Technology Group Limited:O	2,705,000	811,500		0.67	2021-02-26
343	2193	MAN KING HOLDINGS LIMITED:O	2,816,000	872,960		0.67	2021-02-04
344	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,636,000	927,200		0.67	2021-03-04
345	0994	CT Vision S.L. (International) Holdings Limited:O	5,076,000	9,390,600		0.67	2021-03-05
346	3636	Poly Culture Group Corporation Limited:H	593,800	2,600,844		0.66	2021-03-04
347	8526	Wing Fung Group Asia Limited:O	3,810,000	1,485,900		0.66	2020-11-11
348	1789	AK Medical Holdings Limited:O	7,394,010	73,866,160		0.66	2021-03-08
349	1853	Jilin Province Chuncheng Heating Company Limited:H	767,500	1,519,650		0.66	2021-03-04
350	8297	Ocean Star Technology Group Limited:O	3,155,000	3,502,050		0.66	2021-03-08
351	8635	Elephant Holdings Group Limited:O	2,596,000	262,196		0.65	2021-02-22
352	0223	Elife Holdings Limited:O	19,906,000	1,194,360		0.65	2021-03-03
353	0182	Concord New Energy Group Limited:O	53,700,405	25,776,194		0.64	2021-03-04
354	1069	China Health Technology Group Holding Company Limited:O	70,690,000	918,970		0.64	2021-03-02
355	8611	Mindtell Technology Limited:O	2,500,000	222,500		0.64	2021-01-25
356	8606	Kinetix Systems Holdings Limited:O	5,120,000	14,336,000		0.64	2021-03-08
357	1755	S-Enjoy Service Group Co., Limited:O	5,246,000	98,939,560		0.64	2021-03-08
358	2802	iShares MSCI Emerging Asia Index ETF:Unit	25,559	1,801,910		0.64	2021-02-19
359	1085	HENGXIN TECHNOLOGY LTD.:O	2,470,500	5,286,870		0.64	2021-02-25
360	1959	Centenary United Holdings Limited:O	3,156,000	2,240,760		0.63	2021-03-08
361	8473	Mi Ming Mart Holdings Limited:O	7,050,000	1,938,750		0.63	2021-03-08
362	2834	iShares NASDAQ 100 Index ETF:Unit	7,300	1,704,550		0.63	2021-03-08
363	0389	China Tontine Wines Group Limited:O	12,624,000	883,680		0.63	2021-03-04
364	1161	WATER OASIS GROUP LIMITED:O	4,260,000	3,152,400		0.63	2021-03-05
365	0381	AOM International Group Company Limited:O	4,761,300	1,214,132		0.63	2021-03-08
366	8428	CBK Holdings Limited:O	8,976,000	215,424		0.62	2021-03-05
367	1857	China Everbright Water Limited:O	17,814,270	27,612,119		0.62	2021-03-08
368	8062	EFT Solutions Holdings Limited:O	2,980,000	1,430,400		0.62	2021-02-09
369	1337	Razer Inc.:O	54,988,527	117,675,448		0.62	2021-03-08
370	1122	QINGLING MOTORS CO. LTD:H	7,677,179	12,283,486		0.62	2021-03-03
371	6822	King's Flair International (Holdings) Limited:O	4,334,000	6,587,680		0.62	2021-01-19
372	8646	China Hongguang Holdings Limited:O	1,857,000	687,090		0.62	2021-03-08
373	8198	Crypto Flow Technology Limited:O	2,330,782	2,051,088		0.61	2021-03-02
374	1671	Tianjin Tianbao Energy Co., Ltd.:H	982,000	982,000		0.61	2021-03-08
375	0599	E. BON HOLDINGS LIMITED:O	3,687,174	1,161,460		0.61	2020-09-08
376	0655	HONGKONG CHINESE LIMITED:O	12,262,982	8,461,458		0.61	2021-02-25
377	8448	Universe Printshop Holdings Limited:O	5,500,000	176,000		0.61	2021-03-08
378	8051	CircuTech International Holdings Limited:O	142,640	871,530		0.61	2021-02-09
379	8340	Zijing International Financial Holdings Limited:O	3,870,000	212,850		0.60	2021-03-04
380	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,947,186	696,303		0.60	2021-03-04
381	1180	Paradise Entertainment Limited (BM):O	6,327,100	5,631,119		0.60	2021-02-26
382	0983	SOCAM Development Limited:O	2,249,866	2,924,826		0.60	2021-01-26
383	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,710,153	1,165,366		0.60	2021-03-05
384	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,450,443	1,203,868		0.60	2021-03-08
385	2363	Tongda Hong Tai Holdings Limited:O	1,125,500	540,240		0.60	2021-01-25
386	8277	Steed Oriental (Holdings) Company Limited:O	1,298,000	350,460		0.59	2021-01-21
387	0430	Oriental Explorer Holdings Limited:O	22,959,032	1,744,886		0.59	2021-03-01
388	1037	Maxnerva Technology Services Limited:O	3,868,004	2,823,643		0.59	2021-03-08
389	1878	SOUTHGOBI RESOURCES LTD.:O	1,609,900	2,302,157		0.59	2021-03-08
390	0894	Man Yue Technology Holdings Limited:O	2,792,091	2,457,040		0.59	2021-03-05
391	1645	Haina Intelligent Equipment International Holdings Limited:O	2,744,000	2,497,040		0.58	2021-03-04
392	1343	Wei Yuan Holdings Limited:O	6,210,000	670,680		0.58	2021-03-04
393	1273	Hong Kong Finance Group Limited:O	2,420,000	1,016,400		0.58	2021-02-22
394	1987	Beng Soon Machinery Holdings Limited:O	5,796,000	15,359,400		0.58	2021-03-08
395	2263	Fu Shek Financial Holdings Limited:O	5,790,000	1,366,440		0.58	2021-03-08
396	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,186,741	646,807		0.58	2021-02-25
397	1072	Dongfang Electric Corporation Limited:H	1,961,602	13,593,902		0.58	2021-03-08
398	0261	GBA Holdings Limited:O	1,059,780,700	10,597,807		0.58	2021-03-03
399	0128	ENM Holdings Limited (HK):O	9,424,001	5,560,161		0.57	2021-03-05
400	1007	Longhui International Holdings Limited:O	3,627,395	536,854		0.57	2021-03-01
401	8293	SingAsia Holdings Limited:O	8,505,000	476,280		0.57	2021-03-04
402	0908	Zhuhai Holdings Investment Group Limited:O	8,060,083	23,535,442		0.56	2021-02-18
403	1500	In Construction Holdings Limited:O	4,685,000	791,765		0.56	2021-02-05
404	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,187,050	5,138,561	*	0.56	2021-02-23
405	1722	Kin Pang Holdings Limited:O	5,640,000	541,440		0.56	2021-03-08
406	0747	Shenyang Public Utility Holdings Company Limited:H	3,402,000	520,506		0.56	2021-02-23
407	8148	Wuxi Life International Holdings Group Limited:O	7,143,000	164,289		0.56	2021-03-04
408	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,528,300	10,629,327		0.56	2021-03-08
409	8262	Super Strong Holdings Limited:O	4,460,000	1,427,200		0.56	2021-01-05
410	8239	Capital Finance Holdings Limited:O	1,567,384	219,434		0.56	2021-01-25
411	1786	CRCC High-Tech Equipment Corporation Limited:H	2,959,500	3,048,285		0.56	2021-03-05
412	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,710,000	56,331,200		0.56	2021-03-08
413	0250	SINO-I TECHNOLOGY LIMITED:O	120,426,332	6,382,596		0.55	2021-03-08
414	0503	Lansen Pharmaceutical Holdings Limited:O	2,196,054	3,843,095		0.55	2021-03-08
415	0138	CCT Fortis Holdings Limited:O	4,815,929	1,203,982		0.55	2021-03-01
416	8179	Palinda Group Holdings Limited:O	3,233,713	801,961		0.55	2021-02-09
417	2138	EC Healthcare:O	5,904,130	37,077,936		0.55	2021-03-08
418	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,731,300	34,930,013		0.55	2021-03-08
419	3315	Goldpac Group Limited:O	4,577,000	8,650,530		0.55	2021-03-08
420	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
421	1733	E-Commodities Holdings Limited:O	16,470,906	6,835,426		0.54	2021-03-08
422	0722	UMP Healthcare Holdings Limited:O	4,207,422	3,618,383		0.54	2021-03-03
423	8272	Chinese Food and Beverage Group Limited:O	429,665	36,522	*	0.54	2021-01-25
424	8039	China Come Ride New Energy Group Limited (KY):O	2,264,000	690,520		0.54	2021-02-08
425	1949	Platt Nera International Limited:O	2,162,000	637,790		0.54	2021-03-08
426	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,592,000	997,920		0.54	2021-03-02
427	2355	BAOYE GROUP COMPANY LIMITED:H	1,144,000	4,507,360		0.54	2021-03-02
428	0717	Emperor Capital Group Limited:O	36,274,773	5,622,590		0.54	2021-03-02
429	8156	Sinopharm Tech Holdings Limited:O	23,042,000	5,990,920		0.54	2021-03-05
430	1766	CRRC Corporation Limited:H	23,472,348	81,683,771		0.54	2021-03-08
431	2286	Chen Xing Development Holdings Limited:O	3,216,747	4,181,771		0.54	2021-01-29
432	8100	Famous Tech International Holdings Limited:O	2,381,046	1,023,850		0.54	2020-09-14
433	0988	Silk Road Logistics Holdings Limited:O	31,994,842	1,439,768		0.53	2021-03-08
434	1110	Kingworld Medicines Group Limited:O	3,316,000	2,420,680		0.53	2021-02-04
435	8131	ABC MULTIACTIVE LIMITED:O	1,602,749	97,768		0.53	2021-01-25
436	1781	Sun Cheong Creative Development Holdings Limited:O	2,868,000	524,844	*	0.53	2021-01-25
437	3067	iShares Hang Seng TECH ETF:Unit	1,844,900	31,326,402		0.53	2021-03-08
438	2682	Yun Lee Marine Group Holdings Limited:O	5,268,000	684,840		0.53	2021-02-17
439	1636	China Metal Resources Utilization Limited:O	13,936,000	5,016,960		0.52	2021-03-01
440	0681	Chinese People Holdings Company Limited:O	46,710,702	2,849,353		0.52	2021-03-08
441	0904	China Green (Holdings) Limited:O	1,896,600	493,116		0.52	2021-03-08
442	1020	Cybernaut International Holdings Company Limited:O	20,624,800	1,670,609		0.52	2021-03-03
443	3147	CSOP SZSE ChiNext ETF:Unit	348,000	3,956,760		0.52	2021-03-08
444	8623	China Saftower International Holding Group Limited:O	4,130,000	293,230		0.52	2021-03-08
445	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,232,800	2,140,528		0.52	2021-01-27
446	3828	Ming Fai International Holdings Limited:O	3,782,145	2,836,609		0.52	2021-03-02
447	3822	Sam Woo Construction Group Limited:O	8,644,000	924,908		0.51	2020-12-17
448	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,574,800	15,607,577		0.51	2021-03-08
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,072,000	4,601,360		0.51	2021-03-01
450	1552	BHCC Holding Limited:O	4,095,000	462,735		0.51	2021-02-19
451	0364	Blockchain Group Company Limited:O	6,057,157	551,201	*	0.51	2021-02-23
452	0778	Fortune Real Estate Investment Trust:Unit	10,004,888	74,436,367		0.51	2021-03-08
453	8496	Global Uin Intelligence Holdings Limited:O	1,225,000	833,000		0.51	2021-02-25
454	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,160,000	537,000		0.51	2021-03-08
455	6036	Apex Ace Holding Limited:O	5,030,000	945,640		0.50	2021-02-18
456	0321	TEXWINCA HOLDINGS LIMITED:O	6,946,001	11,808,202		0.50	2021-03-03
457	6063	Lotus Horizon Holdings Limited:O	10,048,000	1,125,376		0.50	2021-03-03
458	0637	Lee Kee Holdings Limited:O	4,148,000	1,327,360		0.50	2021-02-25
459	0082	Crazy Sports Group Limited:O	22,592,001	12,199,681		0.50	2021-03-08
460	3999	DaChan Food (Asia) Limited:O	5,082,111	4,472,258		0.50	2021-02-24
461	1701	Tu Yi Holding Company Limited:O	4,992,000	1,178,112		0.50	2021-02-26
462	1029	IRC LIMITED:O	35,230,129	7,222,176		0.50	2021-03-08
463	0263	GT GROUP HOLDINGS LIMITED:O	834,182	60,061		0.50	2021-03-04
464	1473	Pangaea Connectivity Technology Limited (KY):O	4,956,000	2,527,560		0.50	2021-03-08
465	0543	Pacific Online Limited:O	5,615,680	7,693,482		0.50	2021-03-08
466	8489	Grand Power Logistics Group Limited:O	1,485,100	1,470,249		0.50	2021-03-08
467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,941,089	7,403,475		0.49	2021-03-05
468	1105	SING TAO NEWS CORPORATION LIMITED:O	4,337,600	3,990,592		0.49	2021-03-04
469	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,500	738,500		0.49	2021-02-22
470	0829	Shenguan Holdings (Group) Limited:O	15,886,131	5,242,423		0.49	2021-03-01
471	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,158,501	1,228,046		0.49	2021-03-08
472	1415	Cowell e Holdings Inc.:O	4,089,000	20,445,000		0.49	2021-03-08
473	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,980,502	1,016,592,826		0.49	2021-03-08
474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,238,028	8,433,225		0.49	2021-03-04
475	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,003,245	2,101,136		0.49	2021-02-10
476	2336	Shuoao International Holdings Limited (KY):O	8,846,784	1,548,187		0.49	2021-02-23
477	0471	Silkwave Inc:O	1,380,216	393,362		0.49	2021-03-03
478	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,800,984	19,895,998		0.49	2021-02-22
479	2226	HONWORLD GROUP LIMITED:O	2,814,750	7,318,350		0.49	2021-03-08
480	9978	Fineland Living Services Group Limited:O	1,944,000	991,440		0.49	2021-02-17
481	1849	AM Group Holdings Limited:O	3,880,000	2,444,400		0.49	2021-03-02
482	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,790,500	1,691,145		0.48	2021-03-04
483	0024	BURWILL HOLDINGS LIMITED:O	24,763,689	1,758,222	*	0.48	2021-01-25
484	0854	Willas-Array Electronics (Holdings) Limited:O	412,520	1,163,306		0.48	2021-03-05
485	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	25,600	121,037		0.48	2021-02-26
486	1855	ZONQING Environmental Limited:O	1,328,000	2,523,200		0.48	2021-03-08
487	0787	Global Brands Group Holding Limited:O	4,958,846	892,592		0.48	2021-03-02
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,234,493	2,123,328		0.48	2021-03-08
489	1028	C.banner International Holdings Limited:O	9,995,000	1,659,170		0.48	2021-02-19
490	0405	Yuexiu Real Estate Investment Trust:Unit	15,873,783	62,383,967		0.48	2021-03-08
491	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,451,582	1,945,120		0.48	2021-02-16
492	8133	Jisheng Group Holdings Limited:O	19,960,000	279,440		0.48	2021-01-12
493	3337	Anton Oilfield Services Group:O	14,409,000	8,645,400		0.48	2021-03-08
494	0459	Legend Upstar Holdings Limited (KY):O	8,620,895	1,293,134		0.48	2021-02-26
495	9600	Newlink Technology Inc.:O	3,807,200	7,995,120		0.48	2021-03-08
496	0628	Tong Tong AI Social Group Limited:O	12,851,064	10,666,383		0.48	2021-03-08
497	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,053,597	35,761,708		0.47	2021-03-05
498	0372	PT International Development Corporation Limited:O	9,574,750	2,297,940		0.47	2021-02-19
499	2115	CM Hi-Tech Cleanroom Limited:O	6,630,000	1,067,430		0.47	2021-03-08
500	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,098,160	53,979,878		0.47	2021-03-04
501	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,535,000	254,520		0.47	2021-01-25
502	1538	Zhong Ao Home Group Limited:O	4,026,125	3,180,639		0.47	2021-03-08
503	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,036,000	11,934,720		0.47	2021-03-08
504	6069	SY Holdings Group Limited (KY):O	4,398,000	26,607,900		0.47	2021-03-08
505	2866	COSCO SHIPPING Development Co., Ltd.:H	17,214,553	20,313,173		0.47	2021-03-08
506	0572	Future World Holdings Limited:O	4,422,020	778,276		0.47	2021-03-03
507	0352	Fortune Sun (China) Holdings Limited:O	1,150,750	978,138		0.47	2021-03-05
508	0169	Wanda Hotel Development Company Limited:O	21,936,500	8,993,965		0.47	2021-03-04
509	0948	Alpha Professional Holdings Limited:O	1,464,096	1,200,559		0.47	2021-02-23
510	1851	China Gingko Education Group Company Limited:O	2,328,000	3,398,880		0.47	2021-03-08
511	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	727,900	18,925,400		0.47	2021-03-05
512	1165	Shunfeng International Clean Energy Limited:O	23,170,000	4,402,300		0.47	2021-03-08
513	1630	Kin Shing Holdings Limited:O	6,948,000	861,552		0.46	2021-02-16
514	2823	iShares FTSE China A50 ETF:Unit	4,130,659	79,886,945		0.46	2021-03-08
515	8078	China Creative Digital Entertainment Limited:O	1,240,526	86,837		0.46	2021-03-04
516	2133	Greenway Mining Group Limited:O	2,044,376	511,094		0.46	2021-02-24
517	0552	China Communications Services Corporation Limited:H	10,900,012	39,022,043		0.46	2021-03-08
518	0064	GET NICE HOLDINGS LIMITED:O	43,939,349	8,787,870		0.45	2021-03-04
519	1966	China SCE Group Holdings Limited:O	19,193,309	61,802,455		0.45	2021-03-08
520	3662	Starjoy Wellness and Travel Company Limited:O	3,295,011	15,519,502		0.45	2021-03-08
521	1847	YCIH Green High-Performance Concrete Company Limited:H	606,000	1,127,160		0.45	2021-02-23
522	2383	TOM GROUP LIMITED:O	17,900,000	6,802,000		0.45	2021-03-04
523	1623	Hilong Holding Limited:O	7,664,897	2,567,740		0.45	2021-03-01
524	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,507,277	336,233		0.45	2021-03-05
525	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,512,001	2,313,362		0.45	2021-01-25
526	0278	WAH HA REALTY COMPANY LIMITED:O	542,160	2,656,584		0.45	2020-05-27
527	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,348,002	2,645,281		0.45	2021-03-08
528	8081	Hang Tai Yue Group Holdings Limited:O	23,841,851	1,692,771		0.45	2021-03-04
529	8222	E Lighting Group Holdings Limited:O	2,004,000	110,220		0.44	2021-03-08
530	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,595,000	2,797,500		0.44	2021-03-08
531	8143	Good Fellow Healthcare Holdings Limited:O	12,483,333	499,333		0.44	2021-03-01
532	8616	Sunray Engineering Group Limited (KY):O	4,423,580	345,039		0.44	2021-03-04
533	1556	Chinney Kin Wing Holdings Limited:O	6,606,939	1,321,388		0.44	2021-01-28
534	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,182,000	1,725,720		0.44	2021-03-08
535	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,490,000	16,809,100		0.44	2021-03-05
536	8620	Asia-express Logistics Holdings Limited:O	2,110,000	362,920		0.44	2021-03-03
537	0320	COMPUTIME GROUP LIMITED:O	3,688,100	1,585,883		0.44	2021-02-25
538	9986	Dashan Education Holdings Limited (KY):O	3,510,000	3,088,800		0.44	2021-03-05
539	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,199,174	696,689		0.44	2020-12-18
540	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,906,998	7,267,016		0.44	2021-02-02
541	0067	China Lumena New Materials Corp.:O	610,526	763,158	*	0.44	2021-02-23
542	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,320,001	3,021,201		0.43	2021-03-08
543	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,000	183,170		0.43	2020-08-24
544	8192	Global Token Limited:O	4,490,164	139,195	*	0.43	2020-06-10
545	8447	MS Concept Limited (KY):O	4,330,000	268,460		0.43	2021-02-22
546	1618	Metallurgical Corporation of China Ltd.:H	12,355,000	23,103,850		0.43	2021-03-08
547	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	771,449	277,722		0.43	2021-01-26
548	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,827,095	1,973,263		0.43	2021-02-26
549	8460	Basetrophy Group Holdings Limited:O	4,280,000	248,240		0.43	2021-02-09
550	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,001,113	12,201,358		0.43	2021-03-08
551	1008	Litu Holdings Limited (KY):O	6,696,000	2,644,920		0.43	2021-03-08
552	0030	YNBY International Limited:O	27,520,001	13,347,200		0.43	2021-03-08
553	0959	Century Entertainment International Holdings Limited:O	547,295	328,377		0.43	2021-03-08
554	8372	Grand Brilliance Group Holdings Limited:O	3,410,000	269,390		0.43	2021-03-04
555	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	37,000	629,000		0.43	2021-02-26
556	1523	Plover Bay Technologies Limited:O	4,568,000	6,349,520		0.43	2021-03-08
557	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	162,336		0.42	2021-03-08
558	8535	Vistar Holdings Limited:O	5,060,000	1,366,200		0.42	2021-02-16
559	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,285,338	1,850,887		0.42	2020-03-03
560	2680	Innovax Holdings Limited:O	1,682,058	1,194,261		0.42	2021-03-08
561	8152	M&L Holdings Group Limited:O	2,520,000	214,200		0.42	2021-01-19
562	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	850,000	233,750		0.42	2021-02-26
563	0885	Rentian Technology Holdings Limited:O	46,030,660	460,307	*	0.42	2021-02-23
564	8362	Winning Tower Group Holdings Limited:O	5,840,000	245,280		0.42	2021-02-23
565	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	174,700		0.42	2017-03-17
566	8391	Cornerstone Technologies Holdings Limited:O	2,204,000	1,388,520		0.42	2021-03-02
567	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,974,000	1,073,996		0.41	2021-02-05
568	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,822,000	2,624,460		0.41	2021-01-20
569	8147	Millennium Pacific Group Holdings Limited:O	4,253,000	255,180		0.41	2021-03-04
570	8419	AV Promotions Holdings Limited:O	1,650,000	470,250		0.41	2021-02-17
571	1393	Hidili Industry International Development Limited:O	8,437,120	1,982,723		0.41	2021-02-26
572	0712	Comtec Solar Systems Group Limited:O	3,116,000	1,261,980		0.41	2021-03-08
573	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,616,000	2,400,320		0.41	2021-03-08
574	0923	Integrated Waste Solutions Group Holdings Limited:O	19,860,000	1,171,740		0.41	2021-03-08
575	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,069,039	2,648,370		0.41	2021-02-26
576	0776	Imperium Technology Group Limited (KY):O	1,181,000	6,223,870		0.41	2021-03-02
577	8491	Cool Link (Holdings) Limited:O	2,460,000	199,260		0.41	2021-03-08
578	0820	HSBC China Dragon Fund:Unit	225,418	3,651,772		0.41	2021-03-05
579	0745	China National Culture Group Limited:O	2,396,550	491,293		0.41	2021-02-19
580	0156	LIPPO CHINA RESOURCES LIMITED:O	37,380,221	4,410,866		0.41	2021-02-23
581	0369	Wing Tai Properties Limited:O	5,504,666	23,119,597		0.41	2021-02-18
582	8059	Glory Flame Holdings Limited:O	4,105,000	275,035		0.41	2021-02-26
583	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,554,163	4,451,737		0.41	2021-03-04
584	8607	Narnia (Hong Kong) Group Company Limited:O	3,240,000	858,600		0.41	2021-03-08
585	1314	Tsui Wah Holdings Limited:O	5,713,743	1,942,673		0.40	2021-03-05
586	0085	China Electronics Huada Technology Company Limited:O	8,191,750	6,553,400		0.40	2021-03-04
587	0812	Southwest Securities International Securities Limited:O	14,773,019	1,255,707		0.40	2021-03-05
588	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,028,000	2,463,720		0.40	2021-02-26
589	0167	IDT INTERNATIONAL LIMITED:O	10,461,783	554,474		0.40	2021-03-08
590	8333	Astrum Financial Holdings Limited:O	3,860,000	791,300		0.40	2021-03-04
591	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	165,600	1,689,120		0.40	2021-03-08
592	3988	BANK OF CHINA LIMITED:H	335,612,100	966,562,848		0.40	2021-03-08
593	1800	China Communications Construction Company Limited:H	17,706,579	67,639,132		0.40	2021-03-08
594	9091	NikkoAM Metaverse Theme Active ETF:Unit	5,750	76,590		0.40	2021-03-04
595	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	89,600	351,590		0.40	2021-03-02
596	6182	Twintek Investment Holdings Limited:O	3,192,000	606,480		0.40	2021-02-22
597	8315	Century Plaza Hotel Group:O	6,621,170	403,891		0.40	2021-03-05
598	1745	Lvji Technology Holdings Inc.:O	5,810,000	6,449,100		0.40	2021-03-08
599	1468	Jakota Capital (Holding) Group:O	19,241,520	11,929,742		0.40	2021-03-08
600	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,484,000	12,395,160		0.40	2021-03-02
601	1124	COASTAL GREENLAND LIMITED:O	16,343,388	1,225,754		0.39	2021-03-04
602	8178	China Information Technology Development Limited:O	941,800	273,122		0.39	2021-02-22
603	0076	Elate Holdings Limited:O	27,487,256	439,796		0.39	2021-03-04
604	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	346,600	2,493,787		0.39	2021-03-08
605	2822	CSOP FTSE China A50 ETF:Unit	2,508,192	47,906,467		0.39	2021-03-08
606	1383	LET Group Holdings Limited:O	26,017,083	17,691,616		0.39	2021-03-08
607	8087	China 33 Media Group Limited:O	2,694,000	237,072		0.39	2021-03-01
608	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
609	1738	Feishang Anthracite Resources Limited:O	5,358,800	6,698,500		0.39	2021-03-01
610	1410	Edvance International Holdings Limited:O	3,900,000	2,067,000		0.39	2021-03-02
611	1737	A & S Group (Holdings) Limited:O	3,870,000	510,840		0.39	2021-02-26
612	8071	China Netcom Technology Holdings Limited:O	18,106,500	778,580		0.39	2021-03-03
613	8493	Dragon King Group Holdings Limited:O	5,556,000	505,596		0.39	2021-03-08
614	0651	China Ocean Industry Group Limited:O	1,576,129	197,016		0.39	2021-03-08
615	1429	Skymission Group Holdings Limited:O	6,160,000	1,158,080		0.39	2021-03-08
616	2123	Golden Shield Holdings (Industrial) Limited:O	4,343,000	972,832	*	0.38	2020-08-24
617	1823	Huayu Expressway Group Limited:O	1,580,000	1,169,200		0.38	2021-03-04
618	8167	Neo Telemedia Limited:O	36,428,000	7,176,316		0.38	2021-01-25
619	8349	Yunhong Guixin Group Holdings Limited:O	1,530,100	887,458		0.38	2021-02-23
620	2337	United Strength Power Holdings Limited:O	1,432,000	11,470,320		0.38	2021-02-16
621	8171	China Trends Holdings Limited:O	163,335,200	1,633,352	*	0.38	2021-02-23
622	1707	Geotech Holdings Ltd.:O	6,416,000	2,213,520		0.38	2021-02-25
623	1047	NGAI HING HONG COMPANY LIMITED:O	1,402,001	686,980		0.38	2021-03-08
624	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,713,000	549,524		0.38	2021-03-08
625	8027	KPM Holding Limited:O	485,600	105,375		0.38	2021-03-08
626	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,502,309	615,189	*	0.38	2021-02-23
627	8163	NOIZ Group Limited:O	5,208,184	119,788		0.38	2021-03-04
628	0498	Blue River Holdings Limited:O	4,179,544	1,546,431		0.38	2021-03-08
629	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	904,590	1,266,426		0.38	2021-02-24
630	1622	Redco Properties Group Limited:O	13,340,000	37,218,600		0.38	2021-03-01
631	1235	Travel Expert (Asia) Enterprises Limited:O	1,915,000	430,875		0.38	2021-02-26
632	8136	IMS Group Holdings Limited:O	3,750,000	206,250		0.38	2021-03-02
633	2008	Phoenix Media Investment (Holdings) Limited:O	18,700,000	15,334,000		0.37	2021-03-08
634	0468	Greatview Aseptic Packaging Company Limited:O	5,000,000	20,200,000		0.37	2021-03-04
635	1011	China NT Pharma Group Company Limited:O	7,082,500	934,890		0.37	2021-03-04
636	1490	AI X Tech Inc.:O	4,588,000	4,450,360		0.37	2021-03-08
637	3838	China Starch Holdings Limited:O	22,115,682	4,356,789		0.37	2021-03-08
638	0110	China Fortune Holdings Limited:O	676,339	358,460		0.37	2021-02-24
639	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,094,675	2,171,361		0.37	2021-02-25
640	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,333,000	2,399,760		0.37	2021-02-25
641	0653	BONJOUR HOLDINGS LIMITED:O	12,513,400	2,402,573		0.37	2021-03-08
642	2086	Leadway Technology Investment Group Limited:O	1,171,210	737,862		0.37	2021-03-08
643	2198	China Sanjiang Fine Chemicals Company Limited:O	4,360,072	14,824,245		0.37	2021-03-08
644	0395	Smartac International Holdings Limited:O	20,648,000	454,256		0.37	2021-03-05
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,776,000	2,470,640		0.37	2021-03-08
646	2118	Tian Shan Development (Holding) Limited:O	3,676,000	9,741,400		0.37	2019-08-08
647	8082	Qing Hua Holding Group Company Limited (BM):O	4,561,000	1,368,300		0.36	2021-03-05
648	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,690,000	1,425,160		0.36	2021-02-22
649	0038	FIRST TRACTOR COMPANY LIMITED:H	1,421,015	5,527,748		0.36	2021-03-08
650	1912	Contel Technology Company Limited:O	2,895,000	752,700		0.36	2021-03-08
651	8146	Grace Wine Holdings Limited:O	2,890,000	635,800		0.36	2021-01-25
652	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,800	48,341	*	0.36	2021-02-17
653	1259	Prosperous Future Holdings Limited (KY):O	6,515,000	553,775		0.36	2021-03-08
654	0310	Prosperity Investment Holdings Limited:O	4,356,500	135,052		0.36	2021-03-05
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,550,000	2,793,500		0.36	2021-03-03
656	1087	InvesTech Holdings Limited:O	5,045,000	514,590		0.36	2021-03-04
657	1025	KNT Holdings Limited:O	1,868,000	338,108		0.36	2021-03-04
658	0987	China Renewable Energy Investment Limited:O	8,996,192	2,006,151		0.36	2021-03-03
659	1147	Edensoft Holdings Limited:O	7,170,000	853,230		0.36	2021-03-08
660	0827	Ko Yo Chemical (Group) Limited:O	19,666,487	1,592,985		0.36	2021-03-05
661	0673	China Health Group Limited:O	14,811,420	725,760		0.36	2021-03-08
662	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	465,000	44,175		0.36	2020-09-22
663	8406	China Oral Industry Group Holdings Limited:O	2,860,000	700,700		0.36	2021-03-03
664	0573	Tao Heung Holdings Limited:O	3,632,434	3,341,839		0.36	2021-03-03
665	1425	Justin Allen Holdings Limited:O	4,465,000	1,629,725		0.36	2021-03-08
666	8260	Yin He Holdings Limited:O	6,150,000	553,500		0.36	2021-03-01
667	0057	CHEN HSONG HOLDINGS LIMITED:O	2,248,047	5,282,910		0.36	2021-02-26
668	8220	Bingo Group Holdings Limited:O	3,049,000	237,822		0.36	2021-01-29
669	0462	Natural Dairy (NZ) Holdings Limited:O	9,652,000	21,234,400	*	0.36	2021-02-23
670	0434	Boyaa Interactive International Limited:O	2,530,000	1,619,200		0.36	2021-03-08
671	0956	China Suntien Green Energy Corporation Limited:H	6,518,853	14,928,173		0.35	2021-03-08
672	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,905,611	6,652,423		0.35	2021-03-04
673	8041	IntelliMark AI International Limited:O	2,791,460	1,004,926		0.35	2021-02-03
674	8120	China Demeter Financial Investments Limited:O	539,542	72,838		0.35	2021-03-02
675	1841	A.Plus Group Holdings Limited:O	1,410,000	564,000		0.35	2021-03-08
676	8305	Sheng Tang Holdings Limited (KY):O	2,820,000	155,100		0.35	2021-02-18
677	1525	Shanghai Gench Education Group Limited:O	1,462,500	8,877,375		0.35	2021-03-03
678	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,520,000	492,800		0.35	2021-03-08
679	1057	Zhejiang Shibao Company Limited:H	763,000	1,136,870		0.35	2021-03-08
680	1747	Home Control International Limited:O	1,764,000	1,517,040		0.35	2021-03-01
681	0499	Qingdao Holdings International Limited:O	1,747,472	698,989		0.35	2021-02-19
682	2288	Rykadan Capital Limited:O	1,307,227	823,553		0.35	2021-02-16
683	0305	Wuling Motors Holdings Limited:O	11,467,603	19,724,277		0.35	2021-03-08
684	1597	China Nature Energy Technology Holdings Limited:O	867,000	1,196,460		0.35	2021-03-05
685	6829	Dragon Rise Group Holdings Limited:O	4,160,000	440,960		0.35	2021-03-08
686	3005	CSOP CSI 500 ETF:Unit	16,600	337,644		0.35	2021-02-25
687	3399	Guangdong Yueyun Transportation Company Limited:H	713,500	1,091,655		0.34	2020-10-19
688	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,460,834	22,043,743		0.34	2021-03-08
689	6117	RIZHAO PORT JURONG CO., LTD.:H	2,814,000	1,857,240		0.34	2021-03-08
690	0768	UBA INVESTMENTS LIMITED:O	4,364,000	226,928		0.34	2021-03-04
691	8153	Jiading International Group Holdings Limited:O	24,485,050	2,350,565		0.34	2021-03-08
692	0255	Lung Kee Group Holdings Limited:O	2,161,723	6,031,207		0.34	2021-03-08
693	1230	Yashili International Holdings Ltd:O	16,234,000	9,415,720		0.34	2021-03-01
694	1401	Future Machine Limited:O	3,420,000	2,017,800		0.34	2021-03-05
695	8439	Somerley Capital Holdings Limited:O	484,023	726,035		0.34	2020-09-14
696	8242	GSN Corporations Limited:O	5,720,000	102,960		0.34	2021-03-05
697	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,179,492	58,947,782		0.34	2021-03-04
698	1362	SiS Mobile Holdings Limited:O	954,240	443,722		0.34	2020-05-27
699	1168	Z Fin Limited:O	12,067,755	6,033,878		0.34	2021-03-08
700	0290	GoFintech Quantum Innovation Limited:O	3,118,800	1,278,708		0.34	2021-01-25
701	0979	Green Energy Group Limited:O	3,855,970	1,118,231		0.34	2021-02-23
702	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,496,687	7,408,601		0.34	2021-03-08
703	0281	RIVERA (HOLDINGS) LIMITED:O	8,834,000	5,300,400		0.34	2021-03-02
704	1950	Diwang Industrial Holdings Limited:O	3,384,000	998,280		0.34	2021-03-08
705	8210	DLC Asia Limited:O	2,700,000	126,900		0.34	2021-03-08
706	1637	SH Group (Holdings) Limited:O	1,350,000	499,500		0.34	2021-02-18
707	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,201,012	6,140,823		0.34	2020-12-28
708	0348	China Healthwise Holdings Limited:O	2,586,800	801,908		0.34	2021-03-08
709	1871	China Oriented International Holdings Limited:O	1,340,000	355,100		0.34	2021-02-25
710	1798	China Datang Corporation Renewable Power Co., Limited:H	8,375,000	11,138,750		0.33	2021-03-08
711	0703	Future Bright Holdings Limited:O	2,322,000	408,672		0.33	2021-03-08
712	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,092,000	1,652,680		0.33	2021-02-19
713	2158	Yidu Tech Inc.:O	3,090,610	111,261,960		0.33	2021-03-08
714	1520	Virtual Mind Holding Company Limited:O	5,634,000	1,171,872		0.33	2021-01-25
715	3166	Ping An MSCI China Quality Factor ETF:Unit	3,000	154,560		0.33	2021-03-04
716	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,998,161	4,308,744		0.33	2021-03-05
717	9911	Newborn Town Inc.:O	3,326,000	12,372,720		0.33	2021-03-08
718	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,184,119	2,092,060		0.33	2021-01-25
719	0047	Hop Hing Group Holdings Limited:O	33,432,001	1,571,304		0.33	2021-03-08
720	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,989,000	3,719,430		0.33	2021-02-26
721	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,368,500	2,942,275		0.33	2021-03-05
722	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,231,000	1,464,890		0.33	2021-03-04
723	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,187,483	1,906,979,758		0.33	2021-03-08
724	1884	eprint Group Limited:O	1,812,000	634,200		0.33	2020-08-13
725	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,232,500	140,505		0.33	2021-02-23
726	2528	Forward Fashion (International) Holdings Company Limited:O	1,312,000	1,338,240		0.33	2021-02-23
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,662,000	3,698,620		0.33	2021-01-25
728	9995	RemeGen Co., Ltd.:H	386,500	33,084,400		0.33	2021-03-08
729	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,838,000	1,248,720		0.33	2020-11-25
730	0663	KING STONE ENERGY GROUP LIMITED:O	25,514,537	3,061,744		0.33	2021-03-04
731	3140	Vanguard S&P 500 Index ETF:Unit	214,783	5,846,393		0.32	2021-03-08
732	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,656,262	1,334,536	*	0.32	2020-08-24
733	0788	China Tower Corporation Limited:H	149,401,826	183,764,246		0.32	2021-03-08
734	8631	Yufengchang Holdings Limited:O	1,280,000	117,760		0.32	2021-02-17
735	8287	Metaverse Yunji Technology Group Company Limited:O	2,110,000	320,720		0.32	2021-01-18
736	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,122,500	11,449,500		0.32	2021-03-08
737	0361	SINO GOLF HOLDINGS LIMITED:O	16,596,000	929,376		0.32	2021-03-05
738	8423	Chi Ho Development Holdings Limited:O	2,550,000	624,750		0.32	2021-03-02
739	8319	Expert Systems Holdings Limited:O	2,550,000	308,550		0.32	2021-02-05
740	8351	Larry Jewelry International Company Limited:O	11,503,397	115,034	*	0.32	2021-01-26
741	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,716,784	492,920		0.32	2021-03-08
742	6663	IWS Group Holdings Limited:O	2,540,000	1,600,200		0.32	2021-02-09
743	3680	Ruihe Data Technology Holdings Limited (KY):O	1,274,000	8,421,140		0.32	2021-03-08
744	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,864,000	329,360		0.32	2021-03-08
745	8285	Sling Group Holdings Limited:O	1,770,000	141,600		0.32	2021-01-28
746	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	480,736	5,134,260		0.32	2021-03-05
747	8326	Tonking New Energy Group Holdings Limited:O	2,580,045	312,185		0.32	2021-02-04
748	0763	ZTE CORPORATION:H	2,381,176	46,956,791		0.32	2021-03-08
749	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,438,386	387,670,904		0.31	2021-03-08
750	0493	GOME Retail Holdings Limited:O	67,747,982	101,621,973		0.31	2021-03-08
751	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	978,502	1,800,444		0.31	2020-04-15
752	0139	Smart Fish Wealthlink Holdings Limited:O	49,688,792	1,093,153		0.31	2021-03-08
753	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	25,200	290,304		0.31	2021-03-08
754	0901	Goldstone Investment Group Limited:O	6,732,448	1,851,423		0.31	2021-03-05
755	0199	ITC Properties Group Limited:O	2,981,768	3,488,669		0.31	2021-02-08
756	0544	DAIDO GROUP LIMITED:O	9,002,000	270,060		0.31	2021-03-01
757	8357	Republic Healthcare Limited:O	1,610,000	212,520		0.31	2021-02-26
758	0625	RREEF China Commercial Trust:Unit	1,436,000	6,246,600	*	0.31	2021-01-27
759	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,851,000	1,610,370		0.31	2021-03-08
760	1968	HINGTEX HOLDINGS LIMITED:O	1,972,000	372,708		0.31	2021-02-18
761	6958	Zhenro Services Group Limited:O	3,186,000	13,317,480		0.31	2021-03-08
762	8200	SAU SAN TONG HOLDINGS LIMITED:O	230,402	260,354		0.31	2021-03-04
763	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,966,979	13,091,031		0.31	2021-03-05
764	2828	Hang Seng China Enterprises Index ETF:Unit	553,451	61,654,441		0.31	2021-03-08
765	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,870,000	207,570		0.30	2020-07-03
766	8400	Asia Pioneer Entertainment Holdings Limited:O	3,040,000	130,720		0.30	2021-02-19
767	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	755,762	642,398		0.30	2021-03-03
768	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,055,500	33,299,100		0.30	2021-03-08
769	8091	OOH Holdings Limited:O	2,180,000	372,780		0.30	2021-03-08
770	9919	Activation Group Holdings Limited (KY):O	2,282,000	1,779,960		0.30	2021-02-23
771	0756	Summi (Group) Holdings Limited:O	6,060,000	854,460		0.30	2021-02-26
772	6898	China Aluminum Cans Holdings Limited:O	2,714,000	1,329,860		0.30	2021-01-15
773	0913	Harbour Digital Asset Capital Limited:O	806,767	165,387		0.30	2021-02-23
774	1653	MOS House Group Limited:O	722,000	310,460		0.30	2021-02-03
775	2238	Guangzhou Automobile Group Co., Ltd.:H	9,317,900	65,598,016		0.30	2021-03-08
776	0982	Huafa Property Services Group Company Limited:O	30,200,000	6,734,600		0.30	2021-03-05
777	1263	PC Partner Group Limited:O	1,116,000	3,615,840		0.30	2021-03-08
778	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,207,500	736,313		0.30	2021-02-24
779	1408	Macau E&M Holding Limited:O	1,492,000	604,260		0.30	2021-03-08
780	1672	Ascletis Pharma Inc.:O	3,276,000	9,140,040		0.30	2021-03-08
781	8356	Tsun Yip Holdings Limited (KY):O	12,010,000	204,170		0.30	2021-03-02
782	3816	KFM Kingdom Holdings Limited:O	1,772,000	405,788		0.30	2021-03-05
783	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,968,000	2,613,000		0.29	2021-03-08
784	0911	Qianhai Health Holdings Limited:O	4,977,350	721,716		0.29	2021-03-04
785	1960	TBK & Sons Holdings Limited:O	2,940,000	984,900		0.29	2021-02-25
786	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	268,433	1,079,101		0.29	2021-03-05
787	1451	MS Group Holdings Limited:O	586,000	287,140		0.29	2021-02-17
788	1099	SINOPHARM GROUP CO. LTD.:H	3,925,217	68,691,298		0.29	2021-03-08
789	0188	Sunwah Kingsway Capital Holdings Limited:O	2,103,483	788,806		0.29	2021-03-04
790	2369	Coolpad Group Limited:O	21,045,020	9,049,359		0.29	2021-03-08
791	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,528,856	270,608		0.29	2021-03-01
792	1075	CAPINFO COMPANY LIMITED:H	2,256,000	891,120		0.29	2021-02-24
793	2341	EcoGreen International Group Limited:O	2,252,960	3,537,147		0.29	2021-03-05
794	1241	Shuanghua Holdings Limited:O	1,888,000	196,352		0.29	2021-03-04
795	0638	KIN YAT HOLDINGS LIMITED:O	1,274,108	1,783,751		0.29	2021-03-03
796	0619	South China Financial Holdings Limited:O	872,418	479,830		0.29	2021-03-08
797	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	820,000	1,377,600		0.29	2021-02-22
798	8015	China Trends Holdings Limited:Wrnt	17,460,960	174,610	*	0.29	2021-02-23
799	0059	Skyfame Realty (Holdings) Limited:O	22,940,623	21,793,592		0.29	2021-03-08
800	0559	DeTai New Energy Group Limited:O	45,310,740	1,359,322		0.29	2021-03-04
801	2836	iShares Core SENSEX India Index ETF:Unit	71,000	2,181,120		0.29	2021-02-26
802	0370	Hong Kong Robotics Group Holding Limited:O	2,930,910	1,025,819		0.29	2021-01-15
803	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,420,001	6,887,005		0.29	2021-03-01
804	8282	Gameone Holdings Limited:O	460,000	165,600		0.29	2021-01-25
805	0580	Sun.King Technology Group Limited:O	4,688,000	11,720,000		0.29	2021-03-08
806	2122	Kidsland International Holdings Limited:O	2,296,000	585,480		0.29	2021-03-04
807	0784	Ling Yui Holdings Limited:O	2,290,000	437,390		0.29	2021-03-05
808	0387	LEEPORT (HOLDINGS) LIMITED:O	656,000	544,480		0.29	2021-03-08
809	0276	Mongolia Energy Corporation Limited:O	536,137	611,196		0.28	2021-03-05
810	0328	ALCO HOLDINGS LIMITED (BM):O	2,055,643	493,354		0.28	2021-03-03
811	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	56,800	454,968		0.28	2021-02-23
812	1825	Sterling Group Holdings Limited (KY):O	2,270,000	290,560		0.28	2021-03-04
813	0851	Sheng Yuan Holdings Limited:O	10,828,458	314,025		0.28	2021-03-08
814	1462	Gold-Finance Holdings Limited:O	11,440,000	823,680	*	0.28	2020-08-24
815	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	87,058,548	278,587,354		0.28	2021-03-08
816	8516	Grand Talents Group Holdings Limited:O	1,357,000	191,337		0.28	2021-02-24
817	6123	YTO International Express and Supply Chain Technology Limited:O	1,178,000	6,043,140		0.28	2021-03-08
818	0842	Leoch International Technology Limited:O	3,829,000	4,365,060		0.28	2021-03-01
819	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	752,000	631,680		0.28	2021-03-02
820	0484	Forgame Holdings Limited:O	412,978	809,437		0.28	2021-03-08
821	0575	Regent Pacific Group Limited:O	6,743,175	1,409,324		0.28	2021-03-01
822	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
823	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	698,000	1,884,600		0.28	2021-02-22
824	1466	Baijin Life Science Holdings Limited:O	745,000	102,810		0.28	2021-03-03
825	8201	PPS International (Holdings) Limited:O	1,508,288	164,403		0.28	2021-01-25
826	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,062,500	4,486,250		0.28	2021-03-04
827	2100	BAIOO Family Interactive Limited:O	7,582,000	12,889,400		0.28	2021-03-08
828	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,062,500	17,387,500		0.28	2021-03-08
829	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,738,000	2,502,720		0.28	2021-02-08
830	1758	Bojun Education Company Limited:O	2,282,000	1,323,560		0.28	2020-11-16
831	1195	Kingwell Group Limited:O	8,025,387	385,219		0.28	2021-03-05
832	8238	Winto Group (Holdings) Limited:O	1,192,000	137,080	*	0.28	2021-01-25
833	2778	Champion Real Estate Investment Trust:Unit	16,297,978	72,363,022		0.28	2021-03-05
834	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,488,000	493,920		0.27	2021-03-03
835	0296	Emperor Entertainment Hotel Limited:O	3,315,000	3,944,850		0.27	2021-03-05
836	8140	BOSA Technology Holdings Limited:O	2,180,000	348,800		0.27	2021-02-17
837	0353	Energy International Investments Holdings Limited:O	19,630,115	1,531,149		0.27	2021-02-16
838	8431	Hao Bai International (Cayman) Limited:O	3,540,000	155,760		0.27	2021-02-23
839	0815	China Silver Group Limited:O	4,432,000	4,077,440		0.27	2021-03-08
840	8011	Polyard Petroleum International Group Limited:O	10,439,464	1,221,417		0.27	2021-02-08
841	0886	Silver Base Group Holdings Limited:O	6,147,487	971,303		0.27	2021-03-04
842	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,324,119	3,058,189		0.27	2021-03-08
843	3878	Vicon Holdings Limited:O	1,080,000	356,400		0.27	2021-02-10
844	0159	Brockman Mining Limited:O	24,997,041	3,574,577		0.27	2021-01-26
845	2221	New Concepts Holdings Limited:O	1,812,000	311,664		0.27	2021-01-25
846	1097	i-CABLE Communications Limited:O	19,188,027	1,304,786		0.27	2021-03-05
847	0149	China Agri-Products Exchange Limited:O	26,755,181	3,799,236		0.27	2021-03-08
848	2080	AUX International Holdings Limited:O	1,008,000	423,360		0.27	2020-12-15
849	8547	Pacific Legend Group Limited:O	3,220,000	322,000		0.27	2021-03-08
850	1732	XiangXing International Holding Limited:O	2,680,000	268,000		0.27	2021-02-26
851	0577	South Shore Holdings Limited:O	2,713,394	181,797		0.27	2021-03-05
852	0947	MOBI Development Co., Ltd.:O	2,191,600	1,249,212		0.27	2021-03-05
853	2727	Shanghai Electric Group Company Limited:H	7,818,000	21,890,400		0.27	2021-03-08
854	0235	CSC Holdings Limited (HK):O	54,486,656	6,810,832		0.27	2021-03-08
855	8088	8088 Investment Holdings Limited:O	1,464,760	89,350		0.27	2021-02-23
856	1703	Welife Technology Limited (KY):O	3,060,000	1,560,600		0.27	2021-02-02
857	83169	Vanguard Total China index ETF:Unit	84,600	879,840		0.27	2021-03-04
858	1563	Alliance International Education Leasing Holdings Limited:O	3,990,000	3,790,500		0.27	2021-02-25
859	0418	FOUNDER HOLDINGS LIMITED:O	3,186,153	1,194,807		0.27	2021-03-08
860	2846	iShares Core CSI 300 Index ETF:Unit	22,552	879,528		0.27	2021-02-26
861	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,972,481	2,184,865		0.26	2021-03-02
862	1439	Mobile Internet (China) Holdings Limited:O	3,643,000	298,726		0.26	2021-02-26
863	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,341,001	3,233,911		0.26	2021-01-25
864	0723	Reliance Global Holdings Limited (BM):O	24,035,531	576,853	*	0.26	2021-01-25
865	1498	PuraPharm Corporation Limited:O	1,040,000	748,800		0.26	2021-03-03
866	8430	C&N Holdings Limited:O	1,685,000	225,790		0.26	2021-03-05
867	8270	China CBM Group Company Limited:O	3,466,500	155,993		0.26	2021-03-05
868	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	60,000	743,400		0.26	2021-03-02
869	3382	Tianjin Port Development Holdings Limited:O	16,146,221	9,849,195		0.26	2021-03-08
870	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,766,720	4,434,467		0.26	2021-03-05
871	2009	BBMG Corporation:H	6,122,000	9,856,420		0.26	2021-03-08
872	9916	Xingye Wulian Service Group Co. Ltd.:O	1,046,000	1,223,820		0.26	2021-03-08
873	0406	YAU LEE HOLDINGS LIMITED:O	1,145,000	1,236,600		0.26	2021-03-05
874	1900	China ITS (Holdings) Co., Ltd.:O	4,321,167	1,037,080		0.26	2021-03-04
875	0931	China HK Power Smart Energy Group Limited:O	14,744,445	6,856,167		0.26	2021-03-08
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,137,060	3,351,019		0.26	2021-03-08
877	8259	Hon Corporation Limited:O	1,800,000	657,000		0.26	2021-03-08
878	9977	Shandong Fengxiang Co., Ltd.:H	924,000	2,199,120		0.26	2021-03-08
879	8195	Legendary Education Group Limited:O	3,995,200	1,338,392		0.26	2021-02-26
880	0343	CULTURECOM HOLDINGS LIMITED:O	3,614,300	899,961		0.26	2021-03-08
881	3303	Jutal Offshore Oil Services Limited:O	4,242,000	4,666,200		0.26	2021-03-02
882	0390	CHINA RAILWAY GROUP LIMITED:H	10,914,030	44,092,681		0.26	2021-03-08
883	8427	WS-SK Target Group Limited:O	1,784,000	146,288		0.26	2021-03-05
884	2266	Lai Si Enterprise Holding Limited:O	1,036,000	580,160		0.26	2021-02-09
885	3318	China Boton Group Company Limited:O	2,791,651	15,046,999		0.26	2021-03-05
886	0728	CHINA TELECOM CORPORATION LIMITED:H	35,767,280	94,783,292		0.26	2021-03-08
887	2788	Yorkey Optical International (Cayman) Ltd.:O	2,108,000	1,075,080		0.26	2021-02-23
888	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,606,000	977,250		0.26	2021-03-08
889	1185	China Energine International (Holdings) Limited:O	11,223,643	1,537,639		0.26	2021-03-03
890	8290	Ahsay Backup Software Development Company Limited:O	5,120,000	174,080		0.26	2021-03-01
891	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	37,600	951,280		0.26	2021-02-04
892	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,244,000	557,968		0.26	2021-01-25
893	0181	FUJIAN HOLDINGS LIMITED:O	2,921,973	473,360		0.26	2020-08-13
894	1660	Zhaobangji Lifestyle Holdings Limited:O	15,800,000	12,008,000		0.26	2020-12-29
895	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,053,161	423,721		0.25	2021-03-01
896	0954	Changmao Biochemical Engineering Company Limited:H	468,125	313,644		0.25	2021-03-08
897	8545	Amuse Group Holding Limited:O	2,544,000	323,088		0.25	2021-03-08
898	3330	Lingbao Gold Group Company Ltd.:H	756,000	929,880		0.25	2021-03-04
899	2211	Universal Health International Group Holding Limited:O	981,900	378,032		0.25	2021-03-04
900	1202	Chengdu SIWI Science and Technology Company Limited:H	406,001	393,821		0.25	2021-03-04
901	0356	DT Capital Limited:O	5,782,831	283,359		0.25	2021-01-25
902	8017	TradeGo FinTech Limited:O	1,268,000	532,560		0.25	2021-03-08
903	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,484,574	25,564,364		0.25	2021-03-08
904	1019	Convoy Global Holdings Limited:O	19,664,011	3,283,890	*	0.25	2021-01-25
905	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	128,200	1,326,870		0.25	2021-03-08
906	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,342,053	6,441,854		0.25	2021-03-03
907	9608	Sundy Service Group Co. Ltd:O	8,070,000	903,840		0.25	2021-03-08
908	1022	Feiyu Technology International Company Ltd.:O	3,898,635	1,539,961		0.25	2021-03-08
909	8622	Huakang Biomedical Holdings Company Limited:O	1,008,000	115,920		0.25	2021-03-05
910	0645	Ares Asia Limited:O	1,293,100	387,930		0.25	2021-02-22
911	0426	ONE MEDIA GROUP LIMITED (KY):O	1,010,000	85,850		0.25	2021-03-05
912	3983	China BlueChemical Ltd.:H	4,460,000	8,251,000		0.25	2021-03-08
913	1620	Cinese International Group Holdings Limited (KY):O	3,020,000	437,900		0.25	2021-02-25
914	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	309,700	40,601,670		0.25	2021-03-08
915	8255	China Binary New Fintech Group:O	1,206,000	253,260		0.25	2021-02-05
916	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,268,000	3,371,520		0.25	2021-03-04
917	0871	China Dredging Environment Protection Holdings Limited:O	4,987,000	413,921		0.25	2021-02-09
918	0403	STARLITE HOLDINGS LIMITED:O	1,312,001	400,160		0.25	2021-03-05
919	1178	Huiyin Holdings Group Limited:O	743,000	88,417	*	0.25	2021-01-25
920	0340	Tongguan Gold Group Limited:O	8,459,080	2,580,019		0.25	2021-02-25
921	1980	Tian Ge Interactive Holdings Limited:O	3,183,000	3,119,340		0.25	2021-03-08
922	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,698,263	212,283		0.25	2021-01-15
923	0442	Domaine Power Holdings Limited:O	428,000	325,280		0.25	2020-11-17
924	8328	Xinyi Electric Storage Holdings Limited:O	1,607,307	7,586,489		0.25	2021-03-08
925	0621	Taung Gold International Limited:O	45,004,190	1,665,155		0.25	2021-03-08
926	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,820,000	2,594,400		0.25	2021-03-08
927	8237	Link Holdings Limited (KY):O	8,624,000	206,976		0.25	2021-03-04
928	1481	Smart Globe Holdings Limited:O	2,470,000	489,060		0.25	2021-03-08
929	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	86,400	97,632		0.25	2021-02-22
930	2101	Fulu Holdings Limited:O	987,000	7,757,820		0.25	2021-03-04
931	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	517,370		0.25	2021-01-25
932	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	94,500	189,945		0.25	2021-02-09
933	1496	AP Rentals Holdings Limited:O	2,120,000	379,480		0.25	2021-03-08
934	8432	Bar Pacific Group Holdings Limited:O	2,105,091	174,723		0.24	2020-12-10
935	0538	Ajisen (China) Holdings Limited:O	2,671,000	3,499,010		0.24	2021-02-24
936	0757	Solargiga Energy Holdings Limited:O	8,124,206	3,046,577		0.24	2021-03-08
937	2127	Huisen Shares Group Limited:O	7,500,000	15,825,000		0.24	2021-03-08
938	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,464,001	1,264,360		0.24	2021-03-04
939	1611	Sinohope Technology Holdings Limited:O	750,000	15,112,500		0.24	2021-03-08
940	8429	SV Vision Limited:O	1,170,000	283,140		0.24	2021-02-23
941	0194	LIU CHONG HING INVESTMENT LIMITED:O	922,641	6,790,638		0.24	2021-03-01
942	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,003,000	10,563,960		0.24	2021-03-08
943	8450	EDICO Holdings Limited:O	2,430,000	162,810		0.24	2021-03-03
944	8151	Bao Shen Holdings Limited:O	1,020,000	94,860		0.24	2021-02-25
945	8521	WebX International Holdings Company Limited:O	1,165,000	186,400		0.24	2021-02-18
946	0598	SINOTRANS LIMITED:H	5,203,161	15,245,262		0.24	2021-03-08
947	2310	Times Universal Group Holdings Limited:O	2,649,000	299,337		0.24	2020-12-28
948	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	57,400	267,599		0.24	2020-12-01
949	0578	Rosan Resources Holdings Limited:O	2,517,842	151,071		0.24	2021-03-01
950	2002	China Sunshine Paper Holdings Company Limited:O	1,979,000	3,522,620		0.24	2021-03-08
951	0397	Minerva Group Holding Limited:O	6,711,842	570,507		0.24	2021-03-03
952	1889	Sanai Health Industry Group Company Limited:O	7,385,000	664,650	*	0.24	2021-01-25
953	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,810,700	4,309,466		0.24	2021-03-04
954	6858	Honma Golf Limited:O	1,451,000	8,749,530		0.24	2021-02-25
955	3368	Parkson Retail Group Limited:O	6,301,000	1,701,270		0.24	2021-03-08
956	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	336,700	1,546,800		0.24	2021-03-08
957	2381	SMC Electric Limited:O	4,770,000	486,540		0.24	2021-03-05
958	0611	China Nuclear Energy Technology Corporation Limited:O	3,116,001	2,305,841		0.24	2021-03-08
959	1339	People's Insurance Company (Group) of China Limited (The):H	20,692,952	51,111,591		0.24	2021-03-08
960	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	508,400	340,628		0.24	2021-03-05
961	1073	Da Yu Financial Holdings Limited:O	2,692,580	807,774		0.24	2021-02-04
962	1536	Yuk Wing Group Holdings Limited:O	898,000	224,500		0.24	2021-03-04
963	1065	Tianjin Capital Environmental Protection Group Company Limited:H	802,000	2,542,340		0.24	2021-03-01
964	3789	Royal Deluxe Holdings Limited:O	2,828,000	466,620		0.24	2021-03-05
965	1667	Dimmi Life Holdings Limited:O	2,260,000	700,600		0.24	2021-01-15
966	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,266,470	32,710,639		0.23	2021-03-08
967	2801	iShares Core MSCI China Index ETF:Unit	324,000	11,268,720		0.23	2021-03-08
968	1657	SG Group Holdings Limited:O	75,000	306,000		0.23	2021-01-04
969	3997	Telecom Service One Holdings Limited:O	300,000	294,000		0.23	2020-09-11
970	0860	Apollo Future Mobility Group Limited:O	18,650,000	9,231,750		0.23	2021-03-08
971	1572	China Art Financial Holdings Limited:O	3,920,000	525,280		0.23	2021-03-04
972	0706	Beautiful China Holdings Company Limited:O	21,637,280	281,285	*	0.23	2021-01-25
973	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	636,000	120,840		0.23	2021-03-01
974	0171	Silver Grant International Holdings Group Limited:O	5,376,001	3,763,201		0.23	2021-03-02
975	0111	Cinda International Holdings Limited:O	1,493,601	746,801		0.23	2021-02-19
976	0039	China Beidahuang Industry Group Holdings Limited:O	14,474,000	1,302,660		0.23	2021-03-04
977	6080	Wing Chi Holdings Limited:O	2,166,000	188,442		0.23	2021-03-05
978	2230	MEDIALINK GROUP LIMITED:O	4,610,000	673,060		0.23	2021-03-08
979	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,928,000	14,548,800		0.23	2021-03-08
980	2088	Xiwang Property Holdings Company Limited:O	3,257,344	475,572		0.23	2021-03-04
981	8500	Icon Culture Global Company Limited:O	416,000	312,000		0.23	2021-03-04
982	8645	Byte Metaverse Holdings Limited:O	1,386,000	188,496		0.23	2021-03-01
983	8092	ITE (HOLDINGS) LIMITED:O	2,136,000	104,664		0.23	2021-03-08
984	1190	BOLINA HOLDING CO., LTD.:O	2,946,000	259,248	*	0.23	2018-07-17
985	0857	PETROCHINA COMPANY LIMITED:H	48,600,876	148,232,672		0.23	2021-03-08
986	1883	CITIC Telecom International Holdings Limited:O	8,429,142	23,011,558		0.23	2021-03-08
987	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,040,737	459,136,757		0.23	2021-03-08
988	0736	China Properties Investment Holdings Limited:O	305,129	210,539		0.23	2021-02-23
989	1692	Town Ray Holdings Limited:O	820,000	1,353,000		0.23	2021-03-08
990	1901	Feiyang International Holdings Group Limited:O	1,142,000	1,004,960		0.23	2021-03-08
991	1615	AB Builders Group Limited:O	1,370,000	294,550		0.23	2021-01-15
992	1945	Zero2IPO Holdings Inc.:O	698,400	4,050,720		0.23	2021-03-08
993	1360	NOVA Group Holdings Limited (KY):O	4,135,000	496,200		0.23	2021-03-05
994	0730	Capital Industrial Financial Services Group Limited:O	9,080,000	1,634,400		0.23	2021-03-08
995	0694	Beijing Capital International Airport Company Limited:H	4,268,825	26,253,274		0.23	2021-03-08
996	1612	Vincent Medical Holdings Limited:O	1,470,000	2,278,500		0.23	2021-03-03
997	2228	CECEP COSTIN New Materials Group Limited:O	5,253,000	3,151,800	*	0.23	2021-01-25
998	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	874,000	1,782,960		0.23	2021-03-04
999	2398	Good Friend International Holdings Inc.:O	908,000	1,053,280		0.23	2021-03-08
1000	0327	PAX Global Technology Limited:O	2,461,040	16,808,903		0.22	2021-03-08
1001	0396	Hing Lee (HK) Holdings Limited:O	1,810,000	242,540		0.22	2021-01-21
1002	1064	Zhong Hua International Holdings Limited:O	1,597,548	233,242		0.22	2021-03-02
1003	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	448,000	16,128	*	0.22	2021-02-01
1004	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,280,821	2,006,712		0.22	2021-03-02
1005	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	576,001	385,921		0.22	2021-03-08
1006	0758	Macrolink Capital Holdings Limited:O	2,688,000	927,360		0.22	2021-03-03
1007	2293	Bamboos Health Care Holdings Limited:O	888,000	719,280		0.22	2021-01-27
1008	6038	G & M Holdings Limited (KY):O	2,220,000	364,080		0.22	2021-01-26
1009	0633	China All Access (Holdings) Limited:O	5,130,000	548,910		0.22	2021-03-04
1010	2110	Tian Cheng Holdings Limited:O	4,930,000	596,530		0.22	2021-03-05
1011	6136	Kangda International Environmental Company Limited:O	4,742,000	3,271,980		0.22	2021-03-08
1012	0990	Deep Source Holdings Limited:O	28,008,052	9,382,697		0.22	2021-03-08
1013	1027	China Jicheng Holdings Limited:O	668,512	608,346		0.22	2021-03-04
1014	0725	PERENNIAL INTERNATIONAL LIMITED:O	438,000	363,540		0.22	2021-02-17
1015	1868	Neo-Neon Holdings Limited:O	4,609,500	2,235,608		0.22	2021-02-19
1016	8375	Data Union Capital International Holdings Group Limited:O	1,760,000	105,600		0.22	2021-02-23
1017	0309	Xinhua News Media Holdings Limited:O	3,968,250	313,492		0.22	2021-03-04
1018	0307	Up Energy Development Group Limited:O	9,967,156	1,285,763	*	0.22	2021-02-23
1019	6860	FingerTango Inc.:O	4,234,000	2,053,490		0.22	2021-03-05
1020	83118	Harvest MSCI China A Index ETF:Unit	7,000	120,750		0.22	2021-02-22
1021	0975	Mongolian Mining Corporation:O	2,247,543	4,854,693		0.22	2021-03-05
1022	1582	CR Construction Group Holdings Limited:O	1,087,500	641,625		0.22	2021-03-05
1023	8052	Luk Hing Entertainment Group Holdings Limited:O	3,910,000	113,390		0.22	2021-02-24
1024	2312	China Financial Leasing Group Limited:O	4,183,550	259,380		0.22	2021-02-25
1025	0153	China Saite Group Company Limited:O	6,546,000	680,784	*	0.22	2020-06-22
1026	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,267,001	188,161		0.22	2021-02-19
1027	0318	Vongroup Limited:O	416,125	278,804		0.22	2021-02-18
1028	2826	Global X China Cloud Computing ETF:Unit	25,200	3,024,000		0.22	2021-03-08
1029	1561	Pan Asia Data Holdings Inc.:O	1,460,000	3,474,800		0.22	2021-02-03
1030	1106	Ming Lam Holdings Limited:O	32,060,000	320,600	*	0.22	2021-01-25
1031	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,818,000	1,099,020		0.22	2021-03-04
1032	1529	Yues International Holdings Group Limited:O	1,720,000	223,600		0.22	2021-02-24
1033	8241	YING KEE TEA HOUSE GROUP LIMITED:O	770,000	128,590		0.21	2021-02-23
1034	0891	Trinity Limited (BM):O	7,688,000	591,976		0.21	2021-03-08
1035	1539	Unity Group Holdings International Limited:O	1,408,000	159,104		0.21	2021-02-26
1036	1428	Bright Smart Securities & Commodities Group Limited:O	3,612,577	7,297,406		0.21	2021-03-08
1037	0806	Value Partners Group Limited:O	3,942,142	20,893,353		0.21	2021-03-08
1038	8268	Smart City Development Holdings Limited (KY):O	2,113,000	131,006		0.21	2020-07-16
1039	8162	Loco Hong Kong Holdings Limited:O	1,460,000	598,600		0.21	2021-01-25
1040	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,724,100	568,953		0.21	2021-03-04
1041	8193	Asia-Pac Financial Investment Company Limited:O	2,455,750	223,473		0.21	2021-02-22
1042	0967	SOUND GLOBAL LTD.:O	3,170,700	9,448,686	*	0.21	2021-01-25
1043	8066	Phoenitron Holdings Limited:O	1,104,250	55,213		0.21	2021-03-03
1044	3688	Top Spring International Holdings Limited:O	2,968,200	3,591,522		0.21	2021-02-26
1045	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,714,910	207,504		0.21	2021-02-16
1046	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,614,410	522,882		0.21	2021-03-08
1047	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,204,545	7,690,908		0.21	2021-03-04
1048	1412	Q P Group Holdings Limited:O	1,112,000	1,134,240		0.21	2021-02-24
1049	0244	SINCERE COMPANY, LIMITED (THE):O	2,743,800	658,512		0.21	2021-02-25
1050	2159	Mediwelcome Healthcare Management & Technology Inc.:O	417,600	1,094,112		0.21	2021-03-08
1051	2168	Kaisa Prosperity Holdings Limited:O	320,750	5,773,500		0.21	2021-03-08
1052	1830	Perfect Medical Health Management Limited (KY):O	2,541,491	11,157,145		0.21	2021-03-08
1053	2148	Vesync Co., Ltd:O	2,417,000	33,838,000		0.21	2021-03-08
1054	0347	Angang Steel Company Limited:H	2,923,230	11,400,597		0.21	2021-03-08
1055	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	4,136,000	2,688,400		0.21	2021-03-05
1056	1549	Ever Harvest Group Holdings Limited:O	2,888,000	450,528		0.21	2021-03-08
1057	8069	Flydoo Technology Holding Limited:O	825,000	391,875		0.21	2021-03-08
1058	1450	Be Friends Holding Limited:O	2,140,000	214,000		0.21	2021-03-04
1059	1751	Kingland Group Holdings Limited:O	1,380,000	200,100		0.21	2021-01-25
1060	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1061	1725	USPACE Technology Group Limited:O	615,000	1,500,600		0.21	2021-03-08
1062	1145	Courage Investment Group Limited:O	2,238,420	1,074,442		0.20	2021-03-08
1063	2051	Vala Inc. (KY):O	2,767,000	2,573,310		0.20	2021-03-08
1064	6119	Tian Yuan Group Holdings Limited:O	1,221,000	402,930		0.20	2021-02-22
1065	1581	Progressive Path Group Holdings Limited:O	2,105,000	202,080		0.20	2021-02-18
1066	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	164,696		0.20	2021-03-02
1067	0186	Nimble Holdings Company Limited:O	11,137,001	6,682,201		0.20	2020-09-01
1068	2146	Roiserv Lifestyle Services Co., Ltd.:H	190,500	1,499,235		0.20	2021-03-08
1069	0521	CWT International Limited:O	23,101,800	1,963,653		0.20	2021-03-04
1070	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	444,507	8,685,667		0.20	2021-03-05
1071	2112	Grace Life-tech Holdings Limited:O	3,031,000	318,255		0.20	2021-03-08
1072	0533	GOLDLION HOLDINGS LIMITED:O	1,984,001	3,491,842		0.20	2021-02-18
1073	0889	DATRONIX HOLDINGS LIMITED:O	646,000	406,980		0.20	2021-01-21
1074	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	111,000	277,500		0.20	2021-03-01
1075	2371	Chuanglian Holdings Limited (KY):O	12,031,000	974,511		0.20	2021-03-08
1076	6118	Austar Lifesciences Limited:O	1,033,000	5,257,970		0.20	2021-03-08
1077	8132	Century Energy International Holdings Limited:O	764,500	119,262	*	0.20	2021-01-25
1078	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,170,000	640,150		0.20	2021-03-08
1079	1251	SPT Energy Group Inc.:O	3,728,000	1,584,400		0.20	2021-03-08
1080	1705	B & S International Holdings Ltd.:O	804,000	514,560		0.20	2021-03-03
1081	0556	Pan Asia Environmental Protection Group Limited:O	1,688,000	810,240		0.20	2021-02-26
1082	3993	CMOC Group Limited (CN):H	7,884,100	39,735,864		0.20	2021-03-08
1083	0226	LIPPO LIMITED (HK):O	988,097	2,223,218		0.20	2020-11-26
1084	1661	China Frontier Technology Group:O	3,190,000	909,150		0.20	2021-03-08
1085	0419	Hony Media Group:O	26,964,367	11,864,321		0.20	2021-03-08
1086	3188	ChinaAMC CSI 300 Index ETF:Unit	592,833	36,032,390		0.20	2021-03-08
1087	2182	Tian Chang Group Holdings Ltd.:O	1,236,000	506,760		0.20	2021-03-03
1088	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,940	605,286		0.20	2021-01-27
1089	3903	Hanhua Financial Holding Co., Ltd.:H	2,328,000	884,640		0.20	2021-01-14
1090	6998	Genor Biopharma Holdings Limited:O	976,500	16,698,150		0.20	2021-03-08
1091	0410	SOHO CHINA LIMITED:O	10,338,396	24,295,231		0.20	2021-03-08
1092	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,759,928	13,089,802		0.20	2021-03-05
1093	0479	CIL HOLDINGS LIMITED:O	10,336,644	103,366	*	0.20	2021-02-23
1094	1986	Tsaker New Energy Tech Co., Limited:O	2,050,000	2,685,500		0.20	2021-03-08
1095	2346	Universal Star (Holdings) Limited:O	992,000	347,200		0.20	2021-03-08
1096	2268	Youyuan International Holdings Limited:O	2,465,250	640,965	*	0.20	2021-01-14
1097	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,868,870	7,568,924		0.20	2020-08-24
1098	1759	Sino Gas Holdings Group Limited:O	428,000	714,760		0.20	2021-03-03
1099	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,122,000	2,075,700		0.20	2021-03-08
1100	0209	Winshine Science Company Limited:O	7,235,900	405,210		0.20	2021-03-08
1101	1981	Cathay Group Holdings Inc.:O	3,269,000	22,000,370		0.20	2021-03-08
1102	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,287,000	11,222,640		0.20	2021-03-08
1103	0636	KLN Logistics Group Limited (BM):O	3,530,461	79,788,419		0.20	2021-03-08
1104	1716	Most Kwai Chung Limited:O	530,000	328,600		0.20	2021-02-19
1105	8275	China New Consumption Group Limited:O	1,765,000	51,185		0.20	2021-01-28
1106	87001	Hui Xian Real Estate Investment Trust:Unit	11,792,227	21,108,086		0.20	2021-03-05
1107	8123	Sinofortune Financial Holdings Limited:O	15,146,400	257,489		0.20	2021-03-05
1108	8371	Taste•Gourmet Group Limited:O	756,000	929,880		0.20	2020-11-23
1109	3889	Global Corn Group Limited:O	2,982,977	393,753		0.20	2021-03-04
1110	2806	Global X China Consumer Brand ETF:Unit	26,250	2,090,550		0.20	2021-03-08
1111	0333	Top Form International Limited:O	586,160	363,419		0.19	2021-02-26
1112	1300	Trigiant Group Limited:O	3,486,000	2,823,660		0.19	2021-03-08
1113	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	785,000	2,590,500		0.19	2021-03-08
1114	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	970,000	208,550		0.19	2021-02-02
1115	1941	Ye Xing Group Holdings Limited:O	786,000	534,480		0.19	2021-03-04
1116	1920	China Wacan Group Company Limited:O	5,040,000	841,680		0.19	2021-03-08
1117	8519	XinXiang Era Group Company Limited:O	2,000,000	272,000		0.19	2021-03-08
1118	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	600,000	366,000		0.19	2021-03-03
1119	2807	Global X China Robotics and AI ETF:Unit	14,450	852,261		0.19	2021-03-08
1120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,541,738	2,592,573		0.19	2021-03-04
1121	1255	TATA Health International Holdings Limited (KY):O	412,000	1,194,800		0.19	2021-03-05
1122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,959,991	35,017,536		0.19	2021-03-08
1123	8405	Hang Chi Holdings Limited:O	768,000	744,960		0.19	2021-01-19
1124	2366	SMI Culture & Travel Group Holdings Limited:O	3,023,583	178,391	*	0.19	2020-07-31
1125	1678	China Creative Global Holdings Limited:O	4,154,000	166,160	*	0.19	2020-09-02
1126	1475	NISSIN FOODS COMPANY LIMITED:O	2,055,364	12,332,184		0.19	2021-03-08
1127	0997	Chinlink International Holdings Limited:O	558,060	217,643		0.19	2021-02-22
1128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,306,281	9,092,273		0.19	2021-03-08
1129	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,188,860	398,373		0.19	2020-12-30
1130	0342	NewOcean Energy Holdings Limited:O	2,794,040	1,844,066		0.19	2021-02-23
1131	0280	KING FOOK HOLDINGS LIMITED:O	1,731,558	580,072		0.19	2021-03-08
1132	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	464,132	408,436		0.19	2021-02-22
1133	9983	Central China New Life Limited:O	2,382,000	14,339,640		0.19	2021-03-08
1134	0193	CAPITAL ESTATE LIMITED:O	368,037	158,256		0.19	2021-03-02
1135	8031	ETS Group Limited (KY):O	530,000	159,000		0.19	2021-01-25
1136	0878	SOUNDWILL HOLDINGS LIMITED:O	535,472	4,706,799		0.19	2021-03-02
1137	1982	NAMESON HOLDINGS LIMITED:O	4,306,000	2,088,410		0.19	2021-03-01
1138	9998	Kwan Yong Holdings Limited:O	1,510,000	294,450		0.19	2021-02-18
1139	1463	C-Link Squared Limited:O	1,508,000	7,630,480		0.19	2021-03-08
1140	0548	Shenzhen Expressway Corporation Limited:H	1,408,526	10,803,394		0.19	2021-03-08
1141	1200	Midland Holdings Limited (BM):O	1,352,538	1,379,589		0.19	2021-02-25
1142	3919	Golden Power Group Holdings Limited:O	450,000	173,250		0.19	2021-01-12
1143	0378	FDG Kinetic Limited:O	12,647,000	328,822		0.19	2021-03-03
1144	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,649,826	120,699,574		0.19	2021-03-08
1145	8402	Plateau Treasures Limited:O	895,000	912,900		0.19	2021-03-08
1146	6899	Ourgame International Holdings Limited:O	2,001,000	910,455		0.19	2021-03-03
1147	8137	Honbridge Holdings Limited:O	18,280,000	8,408,800		0.19	2021-03-08
1148	2156	C&D Property Management Group Co., Ltd:O	2,181,000	6,324,900		0.19	2021-03-05
1149	0297	Sinofert Holdings Limited:O	12,994,000	14,813,160		0.18	2021-03-08
1150	0689	EPI (Holdings) Limited:O	9,684,652	949,096		0.18	2021-03-08
1151	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,028,001	3,289,603		0.18	2021-03-08
1152	8265	China Trustful Group Limited:O	5,602,000	72,826	*	0.18	2021-01-25
1153	6988	Joy Spreader Group Inc.:O	4,031,000	12,375,170		0.18	2021-03-08
1154	6886	Huatai Securities Co., Ltd.:H	3,166,800	35,848,176		0.18	2021-03-05
1155	2280	HC Group Inc.:O	2,400,581	2,472,598		0.18	2021-03-08
1156	1118	GOLIK HOLDINGS LIMITED:O	1,052,001	767,961		0.18	2020-12-10
1157	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,144,086	2,137,978		0.18	2021-03-08
1158	1767	TS WONDERS HOLDING LIMITED:O	1,830,000	732,000		0.18	2021-03-05
1159	0052	FAIRWOOD HOLDINGS LIMITED:O	236,000	4,200,800		0.18	2021-03-04
1160	8036	eBroker Group Limited:O	2,240,000	215,040		0.18	2021-02-22
1161	0183	Winfull Group Holdings Limited:O	10,208,000	541,024		0.18	2021-03-08
1162	2898	Longrun Tea Group Company Limited:O	2,640,000	1,003,200	*	0.18	2020-05-27
1163	8186	Almana Limited:O	28,337	25,220		0.18	2021-02-09
1164	2326	New Provenance Everlasting Holdings Limited:O	38,240,000	535,360		0.18	2021-03-04
1165	0444	Sincere Watch (Hong Kong) Limited:O	10,957,510	767,026		0.18	2021-03-04
1166	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,402,000	981,400		0.18	2021-03-08
1167	2868	Beijing Capital Land Co., Ltd.:H	2,762,000	3,535,360		0.18	2021-03-03
1168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,301,001	12,160,932		0.18	2021-03-08
1169	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,036,000	3,438,820		0.18	2021-02-19
1170	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,204,000	886,092		0.18	2021-03-05
1171	3800	GCL Technology Holdings Limited (KY):O	45,109,110	96,533,495		0.18	2021-03-08
1172	0910	China Sandi Holdings Limited:O	9,116,899	5,287,801		0.18	2021-01-25
1173	8422	WT Group Holdings Limited:O	1,790,000	139,620		0.18	2020-12-18
1174	8043	Atlinks Group Limited:O	715,000	123,695		0.18	2021-02-26
1175	8455	Lai Group Holding Company Limited:O	1,430,000	231,660		0.18	2021-03-03
1176	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,334,416	333,604		0.18	2021-03-01
1177	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,501,200	171,082,080		0.18	2021-03-08
1178	1399	Veson Holdings Limited (KY):O	1,944,000	476,280		0.18	2021-02-17
1179	8368	Creative China Holdings Limited:O	2,820,000	203,040		0.18	2021-03-04
1180	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,554,001	16,984,107		0.18	2021-03-08
1181	1433	Cirtek Holdings Limited:O	3,550,000	209,450		0.18	2021-03-05
1182	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	106,500	1,072,455		0.18	2021-03-08
1183	3101	Vanguard FTSE Developed Europe Index ETF:Unit	85,900	1,776,412		0.18	2021-01-27
1184	0819	Tianneng Power International Limited:O	1,992,000	26,732,640		0.18	2021-03-08
1185	2399	China Anchu Energy Storage Group Limited:O	3,398,000	15,291,000		0.18	2021-03-08
1186	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	694,787	2,848,627		0.18	2021-03-08
1187	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	43,316		0.18	2020-02-10
1188	1431	YuanShengTai Dairy Farm Limited:O	8,248,000	5,691,120		0.18	2021-03-08
1189	1373	International Housewares Retail Company Limited:O	1,268,620	3,260,353		0.18	2021-03-08
1190	0334	China Display Optoelectronics Technology Holdings Limited:O	3,703,412	1,962,808		0.18	2021-03-08
1191	0623	SinoMedia Holding Limited:O	817,000	792,490		0.18	2021-03-03
1192	3389	Hengdeli Holdings Limited:O	7,923,000	2,376,900		0.17	2021-02-18
1193	8299	GT Gold Holdings Limited:O	2,612,034	99,257		0.17	2021-01-25
1194	1210	Christine International Holdings Limited:O	1,762,000	290,730		0.17	2021-02-24
1195	0767	Zhong Ji Longevity Science Group Limited:O	6,739,817	5,054,863		0.17	2021-03-08
1196	2013	Weimob Inc.:O	3,961,000	67,099,340		0.17	2021-03-08
1197	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	555,314	15,021,244		0.17	2021-03-08
1198	0808	Prosperity Real Estate Investment Trust:Unit	2,655,819	6,905,129		0.17	2021-03-04
1199	0825	New World Department Store China Limited:O	2,922,025	3,272,668		0.17	2021-03-08
1200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	900,120		0.17	2021-03-01
1201	8018	Finsoft Financial Investment Holdings Limited:O	2,182,250	106,930		0.17	2021-03-05
1202	8150	Seamless Green China (Holdings) Limited:O	2,721,155	525,183		0.17	2021-03-05
1203	1802	Wenye Group Holdings Limited:O	1,026,000	1,241,460		0.17	2021-03-08
1204	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	167,000	1,060,450		0.17	2021-03-02
1205	3081	Value Gold ETF:Unit	68,285	2,768,274		0.17	2021-03-02
1206	1346	Lever Style Corporation:O	1,100,000	368,500		0.17	2021-01-13
1207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	172,260		0.17	2021-01-27
1208	1816	CGN Power Co., Ltd.:H	19,137,751	33,299,687		0.17	2021-03-08
1209	0237	SAFETY GODOWN COMPANY, LIMITED:O	692,277	2,388,356		0.17	2021-02-24
1210	1211	BYD COMPANY LIMITED:H	1,791,132	313,627,213		0.17	2021-03-08
1211	2845	Global X China Electric Vehicle and Battery ETF:Unit	88,100	9,708,620		0.17	2021-03-08
1212	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,200,000	468,000		0.17	2021-01-21
1213	8379	Prime Intelligence Solutions Group Limited:O	1,360,000	114,240		0.17	2021-02-24
1214	1898	China Coal Energy Company Limited:H	6,977,131	22,536,133		0.17	2021-03-08
1215	8203	Kaisun Holdings Limited:O	978,500	84,151		0.17	2021-02-22
1216	0357	Hainan Meilan International Airport Company Limited:H	385,000	12,801,250		0.17	2021-03-08
1217	8166	China Eco-Farming Limited:O	1,579,000	78,950		0.17	2021-02-08
1218	8028	Timeless Resources Holdings Limited:O	4,749,759	194,740		0.17	2021-02-08
1219	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,985,000	4,149,150		0.17	2021-03-08
1220	1776	GF Securities Co., Ltd.:H	2,867,400	31,197,312		0.17	2021-03-08
1221	1736	China Parenting Network Holdings Limited:O	1,728,000	349,056		0.17	2021-02-24
1222	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,524,995	11,665,477		0.17	2021-02-19
1223	9968	Huijing Holdings Company Limited:O	8,840,000	17,414,800		0.17	2021-03-08
1224	0365	Sino ICT Holdings Limited:O	2,448,000	2,986,560		0.17	2021-03-02
1225	0680	Nan Hai Corporation Limited:O	115,019,288	5,750,964		0.17	2021-03-05
1226	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,700,557	189,590,473		0.17	2021-03-08
1227	1049	Celestial Asia Securities Holdings Limited:O	135,067	216,107		0.17	2021-01-25
1228	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,818,006	20,543,468		0.17	2021-03-08
1229	3699	Everbright Grand China Assets Limited:O	738,000	420,660		0.17	2021-02-25
1230	0005	HSBC HOLDINGS PLC:O	34,614,278	1,652,831,775		0.17	2021-03-08
1231	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,458,001	1,909,981		0.17	2021-03-05
1232	1041	Lamtex Holdings Limited:O	2,951,430	126,911	*	0.17	2021-01-25
1233	3115	iShares Core Hang Seng Index ETF:Unit	4,330	443,392		0.17	2021-01-25
1234	1753	Duiba Group Limited:O	1,789,200	5,009,760		0.17	2021-03-08
1235	1547	IBI Group Holdings Limited (KY):O	1,328,000	330,672		0.17	2021-03-08
1236	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,196,000	1,279,720		0.17	2021-02-22
1237	0070	Rich Goldman Holdings Limited:O	3,216,800	257,344		0.17	2021-03-04
1238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,346,625	742,951		0.17	2021-02-26
1239	1975	Sun Hing Printing Holdings Limited:O	796,000	597,000		0.17	2021-02-23
1240	1338	BaWang International (Group) Holding Limited:O	5,242,132	686,719		0.17	2021-03-02
1241	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,204,001	818,721		0.17	2021-02-25
1242	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,757,514	20,479,837		0.17	2021-03-05
1243	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	561,000	1,116,390		0.16	2021-02-17
1244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,993,826	82,544,396		0.16	2021-03-08
1245	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,430,000	1,149,050		0.16	2021-03-08
1246	0630	AMCO United Holding Limited:O	3,969,660	774,084		0.16	2021-01-25
1247	8525	Baiying Holdings Group Limited:O	442,000	156,910		0.16	2021-02-23
1248	1712	DRAGON MINING LIMITED:O	260,000	533,000		0.16	2021-02-25
1249	1091	South Manganese Investment Limited:O	5,608,275	2,663,931		0.16	2021-03-08
1250	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,630,000	321,110		0.16	2020-12-17
1251	0588	Beijing North Star Company Limited:H	1,152,001	1,704,961		0.16	2021-03-04
1252	6969	Smoore International Holdings Limited:O	9,669,480	547,776,042		0.16	2021-03-08
1253	0358	Jiangxi Copper Company Limited:H	2,248,929	35,937,885		0.16	2021-03-08
1254	0264	China International Development Corporation Limited:O	620,000	644,800		0.16	2020-10-20
1255	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,206,000	4,542,480		0.16	2021-03-08
1256	1323	Huasheng International Holding Limited:O	5,647,000	4,630,540		0.16	2021-03-04
1257	1710	Trio Industrial Electronics Group Limited:O	1,612,000	299,832		0.16	2021-03-08
1258	0726	DIT Group Limited:O	4,503,537	4,188,289		0.16	2021-03-05
1259	9997	Kangji Medical Holdings Limited:O	2,009,510	20,497,002		0.16	2021-03-08
1260	1327	Luxxu Group Limited:O	664,001	110,888		0.16	2021-01-20
1261	2324	Capital VC Limited:O	549,316	137,329		0.16	2021-02-23
1262	1822	China Wood International Holding Co., Limited:O	547,025	61,267		0.16	2021-02-17
1263	1101	China Huarong Energy Company Limited:O	7,609,500	951,188		0.16	2021-03-08
1264	2212	Future Bright Mining Holdings Limited:O	7,000,000	189,000		0.16	2021-03-05
1265	1988	China Minsheng Banking Corp., Ltd.:H	13,192,867	62,270,332		0.16	2021-03-08
1266	1540	Left Field Printing Group Limited:O	790,271	474,163		0.16	2021-03-04
1267	2078	PanAsialum Holdings Company Limited:O	1,901,000	836,440		0.16	2021-03-08
1268	3306	JNBY Design Limited:O	820,500	10,420,350		0.16	2021-03-04
1269	9616	Neutech Group Limited:O	1,052,800	5,042,912		0.16	2021-03-05
1270	1229	Nan Nan Resources Enterprise Limited:O	1,208,001	113,552		0.16	2020-12-18
1271	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,314,000	202,356		0.16	2019-05-16
1272	1045	APT SATELLITE HOLDINGS LIMITED:O	1,462,751	3,042,522		0.16	2021-03-08
1273	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,715,002	282,975		0.16	2021-02-25
1274	0755	DevGreat Group Limited:O	23,396,000	2,012,056		0.16	2021-03-05
1275	0511	TELEVISION BROADCASTS LIMITED:O	688,581	6,059,513		0.16	2021-03-08
1276	1627	Able Engineering Holdings Limited:O	3,140,000	1,475,800		0.16	2021-01-25
1277	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,916,000	18,182,840		0.16	2021-03-08
1278	8172	Lajin Entertainment Network Group Limited:O	6,580,939	737,065		0.16	2021-03-05
1279	0205	SEEC MEDIA GROUP LIMITED:O	597,207	89,581		0.16	2021-02-24
1280	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,760,000	4,400,000		0.16	2021-03-01
1281	1727	Hebei Construction Group Corporation Limited:H	719,000	1,926,920		0.16	2021-03-08
1282	6030	CITIC Securities Company Limited:H	3,549,172	56,289,868		0.16	2021-03-08
1283	1046	Universe Entertainment and Culture Group Company Limited:O	1,409,508	902,085		0.16	2021-03-03
1284	3626	Hang Sang (Siu Po) International Holding Company Limited:O	286,000	125,840		0.16	2020-08-14
1285	2113	Century Group International Holdings Limited:O	1,250,000	487,500		0.16	2021-02-24
1286	8229	Future Data Group Limited:O	620,000	68,200		0.16	2021-01-12
1287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	917,520	7,257,583		0.15	2021-03-08
1288	9939	Kintor Pharmaceutical Limited:O	572,000	10,010,000		0.15	2021-03-08
1289	1297	Sinosoft Technology Group Limited:O	1,889,600	2,588,752		0.15	2021-03-05
1290	2327	Meilleure Health International Industry Group Limited:O	6,597,000	3,364,470		0.15	2021-03-08
1291	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,048,000	196,608		0.15	2021-03-04
1292	9926	Akeso, Inc.:O	1,261,000	54,096,900		0.15	2021-03-08
1293	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,579,703	2,682,891		0.15	2021-02-25
1294	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,553,000	2,282,910		0.15	2021-03-03
1295	8228	National Arts Group Holdings Limited:O	11,439,350	812,194		0.15	2021-03-08
1296	3191	Global X China Semiconductor ETF:Unit	35,800	1,948,236		0.15	2021-03-08
1297	0489	DongFeng Motor Group Company Limited (CN):H	4,396,857	31,217,685		0.15	2021-03-08
1298	1508	China Reinsurance (Group) Corporation:H	10,261,000	8,824,460		0.15	2021-03-08
1299	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	60,500	3,121,800		0.15	2021-03-08
1300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,497,697	30,880,095		0.15	2021-03-08
1301	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	988,000	1,966,120		0.15	2021-02-23
1302	0888	Bison Finance Group Limited:O	1,812,527	525,633		0.15	2021-03-08
1303	8161	MediNet Group Limited (KY):O	1,580,000	99,540		0.15	2021-02-25
1304	6828	Beijing Gas Blue Sky Holdings Limited:O	19,699,000	2,285,084	*	0.15	2021-01-25
1305	0433	North Mining Shares Company Limited:O	35,428,125	495,994		0.15	2021-03-03
1306	0799	IGG Inc:O	1,814,000	19,845,160		0.15	2021-03-08
1307	0428	Cocoon Holdings Limited:O	544,232	174,154		0.15	2021-01-18
1308	1676	Gaodi Holdings Limited (KY):O	151,200	98,280		0.15	2021-02-08
1309	8532	Polyfair Holdings Limited:O	1,208,000	93,016		0.15	2021-02-23
1310	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,399,000	26,725,430		0.15	2021-03-08
1311	1757	Affluent Foundation Holdings Limited:O	1,810,000	360,190		0.15	2021-01-29
1312	1859	China Bright Culture Group:O	2,400,000	3,096,000		0.15	2021-03-08
1313	8231	PFC Device Inc.:O	2,420,000	123,420		0.15	2021-01-25
1314	0491	Emperor Culture Group Limited:O	4,802,491	364,989		0.15	2021-03-02
1315	0729	FDG Electric Vehicles Limited:O	3,716,478	706,131	*	0.15	2021-02-23
1316	2663	KPa-BM Holdings Limited:O	890,000	289,250		0.15	2021-03-08
1317	2176	CCID CONSULTING COMPANY LIMITED:H	310,000	113,150		0.15	2021-02-22
1318	1662	Yee Hop Holdings Limited:O	740,000	2,197,800		0.15	2021-03-04
1319	2800	Tracker Fund of Hong Kong:Unit	4,856,560	139,577,534		0.15	2021-03-08
1320	8331	P.B. Group Limited:O	1,170,000	64,350		0.15	2021-03-02
1321	1958	BAIC Motor Corporation Limited:H	3,707,000	9,860,620		0.15	2021-03-08
1322	1163	ADTIGER CORPORATIONS LIMITED:O	915,000	905,850		0.15	2021-03-04
1323	1243	WANG ON PROPERTIES LIMITED:O	22,328,800	2,277,538		0.15	2021-03-04
1324	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	498,000	2,136,420		0.15	2021-03-05
1325	1039	Changyou International Group Limited:O	2,648,000	1,218,080		0.15	2021-02-10
1326	3323	China National Building Material Company Limited:H	5,631,593	59,694,886		0.15	2021-03-08
1327	0298	Chuang's China Investments Limited:O	3,417,752	1,486,722		0.15	2021-03-02
1328	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	52,800		0.15	2021-02-23
1329	0274	Renaissance Asia Silk Road Group Limited:O	1,832,280	175,899	*	0.15	2021-02-24
1330	0563	Shanghai Industrial Urban Development Group Limited:O	6,972,007	5,298,725		0.15	2021-03-08
1331	2233	WEST CHINA CEMENT LIMITED:O	7,860,000	9,903,600		0.14	2021-03-08
1332	1094	Cherish Sunshine International Limited:O	352,720	71,602		0.14	2021-02-22
1333	1829	China Machinery Engineering Corporation:H	1,308,000	4,551,840		0.14	2021-03-04
1334	2389	Beijing Health (Holdings) Limited (KY):O	8,752,100	1,023,996		0.14	2021-02-26
1335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,626,934	10,580,510		0.14	2021-03-08
1336	0660	Wai Chun Bio-Technology Limited:O	2,380,000	180,880		0.14	2021-03-05
1337	8221	Gaoyu Finance Group Limited (KY):O	2,860,000	257,400		0.14	2020-12-10
1338	8296	Sino-Life Group Limited:O	1,060,000	170,660		0.14	2020-12-07
1339	1787	Shandong Gold Mining Co., Ltd.:H	1,225,827	18,632,570		0.14	2021-03-08
1340	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	46,200		0.14	2020-11-04
1341	1711	ULFERTS INTERNATIONAL LIMITED:O	1,140,000	210,900		0.14	2021-03-03
1342	9689	JTF International Holdings Limited:O	1,320,000	739,200		0.14	2021-03-03
1343	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,187,000	573,660		0.14	2021-03-08
1344	1793	Wecon Holdings Limited:O	1,132,000	266,020		0.14	2021-03-01
1345	0449	Chigo Holding Limited:O	11,900,000	511,700	*	0.14	2021-01-25
1346	8511	Min Fu International Holding Limited (KY):O	564,000	85,164		0.14	2021-01-05
1347	0616	EMINENCE ENTERPRISE LIMITED:O	1,310,020	622,260		0.14	2021-01-25
1348	8367	Simplicity Holding Limited:O	1,350,000	170,100		0.14	2021-03-04
1349	1881	Regal Real Estate Investment Trust:Unit	4,576,308	6,727,173		0.14	2021-03-04
1350	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,060,396	28,971,802		0.14	2021-03-04
1351	0029	DYNAMIC HOLDINGS LIMITED (BM):O	333,834	4,439,992		0.14	2021-02-19
1352	0088	TAI CHEUNG HOLDINGS LIMITED:O	865,032	4,558,719		0.14	2021-03-05
1353	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,700,000	159,100		0.14	2019-08-08
1354	0822	Ka Shui International Holdings Limited:O	1,250,000	625,000		0.14	2021-03-08
1355	1806	Huifu Limited:O	1,835,600	6,387,888	*	0.14	2021-02-25
1356	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,381,768	881,254		0.14	2021-03-08
1357	0932	Shunten International (Holdings) Limited:O	3,580,000	494,040		0.14	2021-02-22
1358	1728	China ZhengTong Auto Services Holdings Limited:O	3,764,500	3,086,890		0.14	2021-03-08
1359	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,088,000	761,600		0.14	2021-03-04
1360	8291	Hong Kong Entertainment International Holdings Limited:O	445,000	209,150		0.14	2021-02-17
1361	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,000	100,275		0.14	2021-02-25
1362	0905	Walnut Capital Limited:O	972,494	77,800	*	0.14	2021-01-07
1363	1375	Central China Securities Co., Ltd.:H	1,659,690	2,489,535		0.14	2021-02-18
1364	2623	Add New Energy Investment Holdings Group Limited:O	7,350,000	757,050		0.14	2021-03-04
1365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,572,522	61,647,042		0.14	2021-03-08
1366	2239	SMIT Holdings Limited:O	443,000	1,373,300		0.14	2021-03-08
1367	1398	Industrial and Commercial Bank of China Limited:H	120,285,307	668,786,307		0.14	2021-03-08
1368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,090,000	183,920		0.14	2021-03-03
1369	0582	Shin Hwa World Limited:O	4,869,017	1,996,297		0.14	2021-03-05
1370	3728	Ching Lee Holdings Limited:O	1,400,000	253,400		0.14	2021-02-24
1371	0196	Honghua Group Limited:O	7,392,000	2,254,560		0.14	2021-03-08
1372	1782	International Business Digital Technology Limited (KY):O	700,000	350,000		0.14	2021-01-18
1373	2357	AviChina Industry & Technology Company Limited:H	8,521,223	41,498,356		0.14	2021-03-08
1374	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	574,001	3,099,605		0.14	2021-03-03
1375	6837	Haitong Securities Co., Ltd.:H	4,672,456	33,174,438		0.14	2021-03-08
1376	6996	Antengene Corporation Limited:O	919,500	14,013,180		0.14	2021-03-08
1377	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	147,840	*	0.14	2021-01-25
1378	0818	Hi Sun Technology (China) Limited:O	3,791,000	5,383,220		0.14	2021-03-08
1379	9169	Vanguard Total China index ETF:Unit	43,400	69,006		0.14	2021-02-25
1380	1052	Yuexiu Transport Infrastructure Limited:O	2,280,659	12,612,044		0.14	2021-03-05
1381	2858	Yixin Group Limited:O	8,674,500	23,074,170		0.14	2021-03-08
1382	1546	Thelloy Development Group Limited:O	1,088,000	397,120		0.14	2021-02-26
1383	0112	Lerthai Group Limited:O	1,457,218	1,296,924	*	0.14	2021-01-05
1384	8325	China Smartpay Group Holdings Limited:O	2,680,000	410,040		0.14	2021-02-22
1385	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,554,370	363,859		0.14	2021-03-08
1386	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	52,900	358,133		0.14	2021-03-08
1387	1269	China First Capital Group Limited:O	6,804,255	728,055		0.14	2021-03-04
1388	1357	Meitu, Inc.:O	5,885,000	14,947,900		0.14	2021-03-08
1389	3309	C-MER Medical Holdings Limited:O	1,548,000	8,405,640		0.13	2021-03-08
1390	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,350,205	9,749,097		0.13	2021-03-08
1391	2789	Yuanda China Holdings Limited:O	8,362,916	551,952		0.13	2021-03-05
1392	1509	Harmonicare Medical Holdings Limited:O	1,021,018	2,082,877	*	0.13	2021-01-25
1393	9979	Greentown Management Holdings Company Limited:O	2,634,094	7,270,099		0.13	2021-03-08
1394	0240	BUILD KING HOLDINGS LIMITED:O	1,667,660	1,667,660		0.13	2021-02-23
1395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,094,651	2,220,330		0.13	2021-03-08
1396	2809	Global X China Clean Energy ETF:Unit	38,300	3,763,358		0.13	2021-03-08
1397	0331	FSE Lifestyle Services Limited:O	601,000	2,998,990		0.13	2021-03-08
1398	0574	Pa Shun International Holdings Limited:O	1,966,000	176,940		0.13	2021-03-04
1399	1909	Fire Rock Holdings Limited:O	1,278,000	6,517,800		0.13	2021-03-04
1400	8483	Max Sight Group Holdings Limited:O	1,064,000	92,568		0.13	2019-08-22
1401	6049	POLY PROPERTY SERVICES CO., LTD.:H	203,400	9,132,660		0.13	2021-03-08
1402	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,481,418	198,513		0.13	2021-03-08
1403	0704	Huscoke Holdings Limited:O	380,027	114,008		0.13	2021-02-08
1404	1866	CHINA XLX FERTILISER LTD.:O	1,547,020	6,126,199		0.13	2021-03-05
1405	0109	Good Resources Holdings Limited (BM):O	9,318,405	792,064	*	0.13	2020-09-22
1406	0802	China e-Wallet Payment Group Limited:O	3,605,874	389,434		0.13	2021-03-05
1407	8168	Amasse Capital Holdings Limited:O	1,310,000	183,400		0.13	2020-09-17
1408	1477	Ocumension Therapeutics:O	810,690	18,808,008		0.13	2021-03-08
1409	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,080	316,730	*	0.13	2021-02-23
1410	2096	Simcere Pharmaceutical Group Limited:O	3,404,000	27,334,120		0.13	2021-03-08
1411	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	883,810	9,297,681		0.13	2021-03-08
1412	8246	Zhonghua Gas Holdings Limited:O	4,720,000	1,090,320		0.13	2021-02-26
1413	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	54,340		0.13	2021-02-25
1414	8412	New Amante Group Limited:O	1,250,000	462,500		0.13	2021-03-02
1415	8121	Guoen Holdings Limited:O	2,170,000	58,590		0.13	2021-03-04
1416	0512	Grand Pharmaceutical Group Limited:O	4,595,285	27,847,427		0.13	2021-03-08
1417	0750	China Shuifa Singyes Energy Holdings Limited:O	3,262,501	3,882,376		0.13	2021-03-08
1418	8159	China United Venture Investment Limited:O	910,000	166,530		0.13	2020-11-11
1419	6878	Differ Group Auto Limited:O	9,314,000	10,804,240		0.13	2021-03-08
1420	2038	FIH Mobile Limited:O	10,446,000	11,072,760		0.13	2021-03-08
1421	2804	Premia Vietnam ETF:Unit	3,100	272,800		0.13	2021-02-09
1422	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,700,000	119,000		0.13	2021-03-04
1423	8107	Ficus Technology Holdings Limited:O	129,000	41,280		0.13	2021-01-25
1424	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,244,757	201,175		0.13	2021-02-26
1425	1810	Xiaomi Corporation:B	26,421,387	590,517,999		0.13	2021-03-08
1426	0823	Link Real Estate Investment Trust:Unit	2,679,728	190,796,634		0.13	2021-03-08
1427	1772	GANFENG LITHIUM GROUP CO., LTD.:H	308,200	25,657,650		0.13	2021-03-08
1428	1395	ELL Environmental Holdings Limited:O	1,420,000	198,800		0.13	2021-03-08
1429	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	886,464	14,218,883		0.13	2021-03-08
1430	0690	Uni-Bio Science Group Limited:O	8,172,023	841,718		0.13	2021-02-08
1431	6185	CanSino Biologics Inc.:H	169,065	46,154,745		0.13	2021-03-08
1432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,744,000	1,220,800		0.13	2021-03-03
1433	3638	Hunlicar Group Limited:O	5,568,000	1,113,600		0.13	2020-08-10
1434	1336	New China Life Insurance Company Ltd.:H	1,312,941	39,322,583		0.13	2021-03-08
1435	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,404,000	43,098,920		0.13	2021-03-08
1436	1148	Xinchen China Power Holdings Limited:O	1,626,000	691,050		0.13	2021-03-04
1437	0668	Doyen International Holdings Limited:O	1,612,001	435,240		0.13	2021-03-08
1438	0999	I.T LIMITED:O	1,510,336	4,228,941		0.13	2021-02-09
1439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,389,020	273,177,891		0.13	2021-03-08
1440	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,106,125	10,532,329		0.13	2021-03-08
1441	3818	China Dongxiang (Group) Co., Ltd.:O	7,399,065	6,511,177		0.13	2021-03-08
1442	0382	Edvantage Group Holdings Limited:O	1,346,000	9,960,400		0.13	2021-03-08
1443	1285	Jiashili Group Limited:O	521,000	911,750		0.13	2021-01-25
1444	0915	Daohe Global Group Limited:O	1,884,000	173,328		0.12	2021-03-08
1445	1108	Triumph New Energy Company Limited:H	312,001	1,959,366		0.12	2021-03-08
1446	2222	NVC International Holdings Limited:O	5,270,000	885,360		0.12	2021-03-08
1447	0472	New Silkroad Culturaltainment Limited:O	3,991,300	598,695		0.12	2021-02-23
1448	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	422,001	1,232,243		0.12	2021-01-25
1449	1001	Hong Kong Shanghai Alliance Holdings Limited:O	793,001	210,145		0.12	2021-02-09
1450	0097	HENDERSON INVESTMENT LIMITED:O	3,765,667	1,638,065		0.12	2021-02-26
1451	3363	Zhengye International Holdings Company Limited:O	616,000	431,200		0.12	2021-01-13
1452	0709	GIORDANO INTERNATIONAL LIMITED:O	1,940,002	3,007,003		0.12	2021-03-03
1453	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	722,000	3,804,940		0.12	2021-03-08
1454	3300	CHINA GLASS HOLDINGS LIMITED:O	2,220,000	1,443,000		0.12	2021-03-08
1455	3913	KWG Living Group Holdings Limited:O	2,471,954	18,069,984		0.12	2021-03-08
1456	0480	HKR INTERNATIONAL LIMITED:O	1,818,749	5,929,122		0.12	2021-02-22
1457	0924	Khoon Group Limited:O	1,224,000	526,320		0.12	2021-01-22
1458	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	42,160		0.12	2015-08-04
1459	0123	Yuexiu Property Company Limited:O	18,922,019	30,842,891		0.12	2021-03-08
1460	1897	Million Hope Industries Holdings Limited:O	540,523	362,150		0.12	2021-02-10
1461	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,827,000	12,514,950		0.12	2021-03-08
1462	0022	MEXAN LIMITED (BM):O	2,385,886	291,078		0.12	2021-01-25
1463	0375	YGM TRADING LIMITED:O	200,946	454,138		0.12	2021-01-25
1464	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,078,000	4,467,700		0.12	2021-03-08
1465	2102	Tak Lee Machinery Holdings Limited:O	1,210,000	292,820		0.12	2020-10-23
1466	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,005,292	1,447,620		0.12	2021-03-08
1467	0401	Wanjia Group Holdings Limited:O	673,225	70,689		0.12	2021-03-02
1468	0467	United Energy Group Limited:O	31,584,604	44,534,292		0.12	2021-02-19
1469	3186	CICC KraneShares CSI China Internet Index ETF:Unit	300	32,910		0.12	2020-11-12
1470	8257	Genes Tech Group Holdings Company Limited:O	1,200,000	372,000		0.12	2021-02-10
1471	1162	LUMINA GROUP LIMITED (KY):O	720,000	144,000		0.12	2021-03-03
1472	1117	China Modern Dairy Holdings Ltd.:O	8,530,000	17,913,000		0.12	2021-03-08
1473	9923	YEAHKA LIMITED:O	533,600	35,991,320		0.12	2021-03-08
1474	6811	Tai Hing Group Holdings Limited:O	1,194,000	2,340,240		0.12	2021-03-08
1475	9170	iShares Core KOSPI 200 Index ETF:Unit	500	9,050		0.12	2021-02-02
1476	0984	AEON STORES (HONG KONG) CO., LIMITED:O	309,501	662,332		0.12	2021-03-08
1477	0103	Shougang Century Holdings Limited:O	2,260,001	598,900		0.12	2021-03-05
1478	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,003,208	19,891,855		0.12	2021-03-08
1479	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,717,331	8,861,863		0.12	2021-03-08
1480	1532	China Partytime Culture Holdings Limited:O	1,059,000	285,930		0.12	2021-03-08
1481	0400	Ingdan, Inc.:O	1,670,000	3,724,100		0.12	2021-03-08
1482	3718	Beijing Enterprises Urban Resources Group Limited:O	4,240,000	4,833,600		0.12	2021-03-08
1483	0753	Air China Limited:H	5,372,000	33,521,280		0.12	2021-03-08
1484	3918	NagaCorp Ltd.:O	5,107,860	49,188,692		0.12	2021-03-08
1485	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	28,540		0.12	2020-07-06
1486	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	942,276		0.12	2018-10-09
1487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,306,443	6,440,764		0.12	2021-03-08
1488	6855	Ascentage Pharma Group International:O	296,406	9,396,070		0.12	2021-03-08
1489	8502	Ocean Line Port Development Limited:O	936,000	228,384		0.12	2021-02-26
1490	1397	Baguio Green Group Limited:O	484,000	196,020		0.12	2021-01-05
1491	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,298,000	5,375,740		0.12	2021-03-08
1492	2678	Texhong International Group Limited:O	1,065,000	10,948,200		0.12	2021-03-08
1493	0632	CHK Oil Limited (BM):O	979,798	342,929		0.12	2021-02-19
1494	1588	Chanjet Information Technology Company Limited:H	64,000	1,228,800		0.12	2021-03-05
1495	0423	Hong Kong Economic Times Holdings Limited:O	502,060	512,101		0.12	2021-02-24
1496	3773	Yinsheng Digifavor Company Limited:O	482,000	219,310		0.12	2021-02-26
1497	1280	China Qidian Guofeng Holdings Limited:O	212,100	235,431		0.12	2021-03-01
1498	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,092,000	1,025,080		0.12	2020-09-01
1499	8501	Sanbase Corporation Limited:O	232,000	95,120		0.12	2020-10-22
1500	0302	CMGE Technology Group Limited:O	2,910,000	8,351,700		0.12	2021-03-08
1501	0986	Dufu Liquor Group Limited:O	723,801	220,759		0.12	2021-02-22
1502	1086	Goodbaby International Holdings Limited:O	1,932,000	2,009,280		0.12	2021-03-08
1503	3339	Lonking Holdings Limited:O	4,951,078	13,466,932		0.12	2021-03-05
1504	2880	Liaoning Port Co., Ltd.:H	5,957,400	5,063,790		0.12	2021-03-08
1505	8079	Wisdomcome Group Holdings Limited:O	277,528	60,501		0.12	2020-08-18
1506	1528	Red Star Macalline Group Corporation Ltd.:H	855,067	3,993,163		0.12	2021-03-08
1507	1815	Mount Everest Gold Group Company Limited (KY):O	1,426,265	927,072		0.12	2021-03-02
1508	0665	Haitong International Securities Group Limited:O	6,954,842	16,343,879		0.12	2021-03-08
1509	1270	Langham Hospitality Investments Limited:O	3,723,732	4,394,004		0.12	2021-03-08
1510	1250	Shandong Hi-Speed New Energy Group Limited:O	72,990,638	6,277,195		0.11	2021-03-08
1511	3040	Global X MSCI China ETF:Unit	27,100	1,208,660		0.11	2021-03-02
1512	1137	Hong Kong Technology Venture Company Limited:O	1,051,136	12,109,087		0.11	2021-03-08
1513	1055	China Southern Airlines Company Limited:H	4,898,001	24,587,965		0.11	2021-03-08
1514	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	412,001	5,726,814		0.11	2020-05-22
1515	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,606,486	396,389		0.11	2021-01-25
1516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,542,361	6,517,944		0.11	2021-03-08
1517	0189	DONGYUE GROUP LIMITED:O	2,409,182	13,467,327		0.11	2021-03-08
1518	2552	Hua Medicine:O	1,203,500	5,223,190		0.11	2021-03-08
1519	0613	Planetree International Development Limited:O	1,071,800	932,466		0.11	2021-01-13
1520	2136	Lifestyle China Group Limited:O	1,670,000	2,154,300		0.11	2021-02-26
1521	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,800	26,793		0.11	2021-03-04
1522	6881	China Galaxy Securities Co., Ltd.:H	4,202,000	19,245,160		0.11	2021-03-08
1523	1932	CPM Group Limited (KY):O	1,137,052	534,414		0.11	2021-02-05
1524	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,882,541	16,927,879		0.11	2021-03-05
1525	6865	Flat Glass Group Co., Ltd.:H	510,000	10,888,500		0.11	2021-03-08
1526	1257	China Everbright Greentech Limited:O	2,338,723	7,086,331		0.11	2021-03-08
1527	3167	ICBC CSOP S&P New China Sectors ETF:Unit	19,950	2,132,655		0.11	2021-02-26
1528	1762	Wanka Online Inc.:O	1,637,000	1,145,900		0.11	2021-03-08
1529	1083	Towngas Smart Energy Company Limited:O	3,335,384	11,240,244		0.11	2021-03-08
1530	1358	PW Medtech Group Limited:O	1,761,058	1,056,635		0.11	2021-03-08
1531	0242	SHUN TAK HOLDINGS LIMITED:O	3,390,635	8,510,494		0.11	2021-03-08
1532	0476	Ev Dynamics (Holdings) Limited:O	8,989,140	1,096,675		0.11	2021-03-08
1533	1171	Yankuang Energy Group Company Limited:H	2,119,294	18,077,578		0.11	2021-03-08
1534	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,797,000	9,789,500		0.11	2021-03-08
1535	0282	NEXT DIGITAL LIMITED:O	2,931,700	557,023		0.11	2021-03-05
1536	3055	Xtrackers MSCI China UCITS ETF:Unit	100	19,095		0.11	2020-07-16
1537	1483	Net-a-Go Technology Company Limited:O	780,000	1,552,200		0.11	2021-02-18
1538	0411	LAM SOON (HONG KONG) LIMITED:O	268,409	4,146,919		0.11	2021-01-25
1539	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	19,800	608,652		0.11	2021-02-22
1540	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	439,000	1,062,380		0.11	2021-03-04
1541	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	408,000	212,160	*	0.11	2021-01-25
1542	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,041,000	447,027		0.11	2021-02-19
1543	8395	ZXZN Qi-House Holdings Limited:O	1,720,000	997,600		0.11	2021-02-16
1544	1690	Lap Kei Engineering (Holdings) Limited:O	1,440,000	103,680		0.11	2021-03-04
1545	1917	Doumob:O	2,490,000	348,600		0.11	2021-03-08
1546	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,220	390,425		0.11	2021-03-02
1547	9936	XIMEI RESOURCES HOLDING LIMITED:O	322,500	857,850		0.11	2021-03-05
1548	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,594,918	29,413,334		0.11	2021-03-08
1549	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	382,473	2,401,930		0.11	2021-03-04
1550	3369	QINHUANGDAO PORT CO., LTD.:H	888,500	1,208,360		0.11	2021-02-18
1551	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,401,470	3,150,551		0.11	2021-03-08
1552	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,164,843	1,304,624		0.11	2021-03-02
1553	6928	TOMO Holdings Limited (KY):O	480,000	422,400		0.11	2021-03-08
1554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,508,002	7,419,122		0.11	2021-03-08
1555	9969	InnoCare Pharma Limited:O	1,594,925	27,496,507		0.11	2021-03-08
1556	8668	Ying Hai Group Holdings Company Limited:O	1,270,000	168,910		0.11	2021-02-26
1557	0431	Greater China Financial Holdings Limited:O	8,222,300	1,833,573		0.11	2021-03-01
1558	0272	SHUI ON LAND LIMITED:O	8,488,049	10,015,898		0.11	2021-03-03
1559	3601	360 LUDASHI HOLDINGS LIMITED:O	283,000	899,940		0.11	2021-03-04
1560	2309	ZO Future Group:O	20,269,705	3,770,165		0.11	2021-03-05
1561	9922	Jiumaojiu International Holdings Limited:O	1,527,000	38,480,400		0.11	2021-03-08
1562	8019	Hao Wen Holdings Limited:O	270,478	59,505		0.11	2021-01-25
1563	1726	HKE Holdings Limited:O	840,000	190,680		0.11	2021-01-25
1564	0672	Zhong An Group Limited:O	5,914,600	2,306,694		0.10	2021-03-03
1565	0176	Superactive Group Company Limited:O	2,123,200	668,808		0.10	2021-03-03
1566	2180	ManpowerGroup Greater China Limited:O	216,750	2,314,890		0.10	2021-03-03
1567	0001	CK Hutchison Holdings Limited:O	4,018,369	243,312,243		0.10	2021-03-08
1568	0294	Yangtzekiang Garment Limited:O	215,001	468,702		0.10	2021-03-02
1569	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,408,000	149,952		0.10	2021-03-03
1570	1226	China Investment and Finance Group Limited (KY):O	281,300	112,520		0.10	2021-03-03
1571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,448,159	215,843,460		0.10	2021-03-08
1572	1598	China 21st Century Education Group Limited:O	1,209,000	943,020		0.10	2021-03-08
1573	1685	Boer Power Holdings Limited:O	800,000	456,000		0.10	2021-02-26
1574	0895	Dongjiang Environmental Company Limited:H	206,452	1,182,970		0.10	2021-01-06
1575	2899	ZIJIN MINING GROUP CO., LTD.:H	5,911,642	58,998,187		0.10	2021-03-08
1576	6606	New Horizon Health Limited:O	430,100	22,279,180		0.10	2021-03-08
1577	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	997,648	1,067,483		0.10	2020-10-29
1578	8612	World Super Holdings Limited:O	740,000	125,060		0.10	2021-03-04
1579	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,978,190	583,566		0.10	2021-02-24
1580	2142	HBM Holdings Limited (KY):O	785,000	6,515,500		0.10	2021-03-08
1581	2349	China City Infrastructure Group Limited:O	3,193,600	434,330		0.10	2021-03-05
1582	0710	BOE Varitronix Limited:O	749,211	2,802,049		0.10	2021-03-03
1583	3316	Binjiang Service Group Co. Ltd.:O	281,000	4,102,600		0.10	2021-03-08
1584	8281	China Golden Classic Group Limited:O	1,016,000	209,296		0.10	2021-01-25
1585	0075	Y. T. REALTY GROUP LIMITED:O	808,623	1,374,659		0.10	2020-12-30
1586	3681	SINOMAB BIOSCIENCE LIMITED:O	1,014,300	4,087,629		0.10	2021-03-01
1587	1207	SRE Group Limited:O	20,707,083	890,405		0.10	2021-03-08
1588	0683	KERRY PROPERTIES LIMITED:O	1,463,430	35,049,149		0.10	2021-03-04
1589	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	120,000		0.10	2020-09-04
1590	1088	China Shenhua Energy Company Limited:H	3,383,047	49,866,113		0.10	2021-03-08
1591	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,207	1,158,397		0.10	2021-02-24
1592	0519	Novautek Technologies Group Limited (BM):O	2,506,343	375,951		0.10	2021-02-01
1593	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	800	107,200		0.10	2021-02-01
1594	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	860,075	455,840		0.10	2021-02-10
1595	1861	Precious Dragon Technology Holdings Limited:O	233,000	955,300		0.10	2021-03-08
1596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,730,478	16,249,898		0.10	2021-03-08
1597	9958	LITIAN PICTURES HOLDINGS LIMITED:O	296,000	482,480		0.10	2021-03-05
1598	3126	Vanguard FTSE Japan Index ETF:Unit	7,000	207,900		0.10	2021-01-21
1599	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,648,227	8,982,837		0.10	2021-03-08
1600	8035	Janco Holdings Limited:O	590,000	135,700		0.10	2021-02-25
1601	0144	China Merchants Port Holdings Company Limited:O	3,596,921	42,803,360		0.10	2021-03-08
1602	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	319,862	55,976		0.10	2019-10-08
1603	0596	Inspur Digital Enterprise Technology Limited:O	1,116,000	2,622,600		0.10	2021-03-08
1604	0719	Shandong Xinhua Pharmaceutical Company Limited:H	190,800	831,888		0.10	2021-02-23
1605	2686	AAG Energy Holdings Limited:O	3,304,675	4,097,797		0.10	2021-02-26
1606	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,663,998	944,376		0.10	2021-03-04
1607	1955	Hong Kong Johnson Holdings Co., Ltd.:O	484,000	435,600		0.10	2020-12-03
1608	2666	Genertec Universal Medical Group Company Limited:O	1,830,500	11,111,135		0.10	2021-03-02
1609	3928	China Nex-Gen Commerce and Supply Chain Limited:O	462,000	443,520	*	0.10	2020-12-18
1610	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	863,435	2,555,768		0.10	2021-02-04
1611	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,620,357	9,240,714		0.10	2021-03-08
1612	0346	Yanchang Petroleum International Limited:O	17,600,000	1,988,800		0.10	2021-03-05
1613	1448	Fu Shou Yuan International Group Limited:O	2,222,000	16,376,140		0.10	2021-03-08
1614	0008	PCCW LIMITED:O	7,372,264	32,659,130		0.10	2021-03-08
1615	9928	Times Neighborhood Holdings Limited:O	939,839	5,310,090		0.10	2021-03-08
1616	1899	Xingda International Holdings Limited:O	1,531,380	3,200,584		0.10	2021-02-26
1617	2189	Kato (Hong Kong) Holdings Limited:O	952,000	590,240		0.10	2021-03-03
1618	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,269,675	6,639,791		0.10	2021-03-08
1619	0526	Lisi Group (Holdings) Limited (BM):O	7,644,001	687,960		0.10	2021-03-08
1620	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	734,354	9,575,976		0.09	2021-03-08
1621	2820	Global X China Biotech ETF:Unit	24,050	2,658,728		0.09	2021-03-08
1622	2022	Digital Hollywood Interactive Limited:O	1,896,000	197,184		0.09	2021-03-08
1623	0148	Kingboard Holdings Limited:O	1,047,605	37,347,118		0.09	2021-03-08
1624	0455	Tianda Pharmaceuticals Limited:O	2,036,000	315,580		0.09	2021-02-17
1625	1867	Standard Development Group Limited:O	1,060,000	107,060		0.09	2021-03-01
1626	3366	Overseas Chinese Town (Asia) Holdings Limited:O	706,000	1,200,200		0.09	2021-03-08
1627	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	175,208		0.09	2021-02-16
1628	0393	Glorious Sun Enterprises Limited:O	1,455,482	1,222,605		0.09	2021-02-24
1629	2131	Netjoy Holdings Limited:O	753,749	4,884,294		0.09	2021-03-08
1630	3393	Wasion Holdings Limited:O	937,669	2,316,042		0.09	2021-03-02
1631	2012	SUNSHINE OILSANDS LTD.:O	121,980	231,762		0.09	2021-02-25
1632	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	778,012	4,209,045		0.09	2021-03-08
1633	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	472,000	188,800		0.09	2021-02-24
1634	0513	CONTINENTAL HOLDINGS LIMITED:O	6,422,010	411,009		0.09	2021-03-03
1635	0137	JINHUI HOLDINGS COMPANY LIMITED:O	498,000	423,300		0.09	2021-01-25
1636	1333	China Zhongwang Holdings Limited:O	5,113,600	10,431,744		0.09	2021-03-08
1637	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,230,000	2,051,550		0.09	2021-03-05
1638	0522	ASMPT Limited:O	382,901	35,571,503		0.09	2021-03-08
1639	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,914,620	11,512,749		0.09	2021-03-08
1640	3882	SKY LIGHT HOLDINGS LIMITED:O	888,000	165,168		0.09	2020-12-11
1641	0313	Richly Field China Development Limited:O	21,717,267	282,324		0.09	2021-03-08
1642	0998	China CITIC Bank Corporation Limited:H	13,833,717	52,014,776		0.09	2021-03-08
1643	0474	Aceso Life Science Group Limited:O	6,437,405	1,416,229		0.09	2021-03-05
1644	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	160,000	182,400		0.09	2021-02-23
1645	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	962,625		0.09	2021-01-14
1646	6128	Graphex Group Limited:O	452,000	551,440		0.09	2021-03-08
1647	0627	Japan Kyosei Group Company Limited:O	10,514,598	325,953		0.09	2021-03-05
1648	0610	WAI KEE HOLDINGS LIMITED:O	730,001	3,022,204		0.09	2021-02-24
1649	0585	Imagi International Holdings Limited:O	763,193	610,554		0.09	2021-02-19
1650	1026	Universal Technologies Holdings Limited:O	5,060,012	1,315,603		0.09	2021-01-25
1651	0837	Carpenter Tan Holdings Limited:O	225,500	949,355		0.09	2021-02-26
1652	0147	International Business Settlement Holdings Limited:O	18,373,000	1,561,705		0.09	2021-02-23
1653	0497	CSI Properties Limited (BM):O	8,589,154	2,069,986		0.09	2021-03-08
1654	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	159,600	7,588,980		0.09	2021-03-08
1655	1811	CGN New Energy Holdings Co., Ltd.:O	3,866,000	6,378,900		0.09	2021-03-08
1656	6812	Winson Holdings Hong Kong Limited:O	540,000	218,700		0.09	2021-01-26
1657	0279	Arta TechFin Corporation Limited:O	1,675,619	150,806	*	0.09	2021-02-23
1658	2356	DAH SING BANKING GROUP LIMITED:O	1,260,044	10,962,383		0.09	2021-03-05
1659	1842	Grown Up Group Investment Holdings Limited:O	896,000	300,160		0.09	2021-02-25
1660	0286	Aidigong Maternal & Child Health Limited (BM):O	3,431,774	1,887,476		0.09	2021-03-05
1661	0119	Poly Property Group Co., Limited:O	3,267,728	7,744,515		0.09	2021-03-08
1662	0385	CHINNEY ALLIANCE GROUP LIMITED:O	528,736	528,736		0.09	2021-02-23
1663	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	268,156	2,617,203		0.09	2021-01-07
1664	6882	EGL Holdings Company Limited:O	446,000	280,980		0.09	2021-02-26
1665	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	541,368	73,626		0.09	2021-03-04
1666	8101	EJE (Hong Kong) Holdings Limited:O	307,600	123,040		0.09	2021-02-26
1667	1033	Sinopec Oilfield Service Corporation:H	4,794,001	3,979,021		0.09	2021-03-08
1668	6068	Wisdom Education International Holdings Company Limited:O	1,926,000	6,779,520		0.09	2021-03-08
1669	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,981,415	322,996		0.09	2021-03-03
1670	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	172,000		0.09	2021-02-02
1671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,737,610	54,040,421		0.09	2021-03-08
1672	6162	China Tianrui Automotive Interiors Co., LTD:O	1,760,000	234,080		0.09	2021-03-08
1673	1366	Jiangnan Group Limited:O	5,376,982	2,043,253		0.09	2021-03-05
1674	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	158,000	235,420		0.09	2021-02-22
1675	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	252,240	1,064,453		0.09	2021-02-22
1676	3700	Inkeverse Group Limited:O	1,753,097	3,681,504		0.09	2021-03-08
1677	3737	Zhongzhi Pharmaceutical Holdings Limited:O	733,000	1,312,070		0.09	2021-03-03
1678	2161	JBM (Healthcare) Limited:O	779,500	1,184,840		0.09	2021-03-08
1679	1098	ROAD KING INFRASTRUCTURE LIMITED:O	652,825	6,854,663		0.09	2021-03-08
1680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,912,500	728,125		0.09	2021-03-08
1681	1812	Shandong Chenming Paper Holdings Limited:H	459,750	2,813,670		0.09	2021-03-08
1682	2017	Chanhigh Holdings Limited:O	538,000	252,860		0.09	2021-02-02
1683	0006	Power Assets Holdings Limited:O	1,853,003	82,365,983		0.09	2021-03-08
1684	1426	Spring Real Estate Investment Trust:Unit	1,267,000	3,534,930		0.09	2021-01-25
1685	8045	Jiangsu NandaSoft Technology Company Limited:H	438,000	34,164		0.09	2021-03-05
1686	1746	Man Shun Group (Holdings) Limited:O	864,000	354,240		0.09	2021-02-24
1687	0230	Minmetals Land Limited:O	2,878,045	2,619,021		0.09	2021-03-03
1688	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,601,900	62,446	*	0.09	2021-01-25
1689	0622	Oshidori International Holdings Limited:O	5,243,023	3,250,674		0.09	2021-03-04
1690	9990	Archosaur Games Inc.:O	698,000	10,511,880		0.09	2021-03-08
1691	1632	Minshang Creative Technology Holdings Limited:O	734,000	565,180		0.09	2021-01-19
1692	8310	Yancheng Port International Co., Limited:O	1,100,000	233,200		0.09	2021-02-22
1693	1070	TCL Electronics Holdings Limited:O	2,100,331	12,391,953		0.09	2021-03-08
1694	6933	Sino-Entertainment Technology Holdings Limited:O	340,000	639,200		0.09	2021-02-22
1695	2255	Haichang Ocean Park Holdings Ltd.:O	3,377,000	1,958,660		0.08	2021-03-05
1696	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,536,000	921,600		0.08	2021-02-23
1697	2160	MicroPort CardioFlow Medtech Corporation:O	2,008,769	31,095,744		0.08	2021-03-08
1698	0004	Wharf (Holdings) Limited (The):O	2,557,058	47,816,985		0.08	2021-03-08
1699	1943	King's Stone Holdings Group Limited:O	830,000	215,800		0.08	2021-03-04
1700	1575	Regal Partners Holdings Limited:O	830,000	107,900		0.08	2020-07-17
1701	1592	Anchorstone Holdings Limited:O	1,035,000	786,600		0.08	2021-03-05
1702	1686	SUNEVISION HOLDINGS LTD.:O	1,929,256	13,697,718		0.08	2021-03-05
1703	8013	ECI Technology Holdings Limited:O	1,320,000	76,560		0.08	2020-03-17
1704	8495	1957 & Co. (Hospitality) Limited:O	316,000	60,040		0.08	2021-02-26
1705	0618	Peking University Resources (Holdings) Company Limited:O	5,278,001	981,708		0.08	2021-03-04
1706	0777	NetDragon Websoft Holdings Limited:O	457,500	8,061,150		0.08	2021-03-08
1707	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,633,814	1,145,709		0.08	2021-01-22
1708	6978	Immunotech Biopharm Ltd:O	423,000	6,658,020		0.08	2021-03-08
1709	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	985,000	492,500		0.08	2021-01-20
1710	8135	ZMFY Automobile Glass Services Limited:O	650,000	182,000		0.08	2020-08-20
1711	0880	SJM Holdings Limited:O	4,636,995	46,740,910		0.08	2021-03-08
1712	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	173,000	224,900		0.08	2021-02-17
1713	0102	Summit Ascent Holdings Limited:O	3,660,000	2,818,200		0.08	2021-03-08
1714	1617	Nanfang Communication Holdings Limited:O	908,000	376,820		0.08	2021-03-08
1715	0531	Samson Holding Ltd.:O	2,510,163	727,947		0.08	2021-03-05
1716	0065	Grand Ocean Advanced Resources Company Limited:O	1,213,889	600,875		0.08	2020-11-23
1717	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,768,349	21,962,895		0.08	2021-03-08
1718	8311	Perfect Optronics Limited:O	1,190,000	702,100		0.08	2021-02-25
1719	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	194,001	838,084		0.08	2021-03-03
1720	0928	King International Investment Limited (KY):O	1,028,542	141,939		0.08	2021-02-22
1721	1763	China Isotope & Radiation Corporation:H	64,000	1,510,400		0.08	2021-03-05
1722	1125	LAI FUNG HOLDINGS LIMITED:O	263,691	1,608,515		0.08	2020-08-24
1723	1449	Leader Education Limited (KY):O	531,000	435,420		0.08	2021-03-08
1724	6066	CSC Financial Co., Ltd.:H	1,003,500	9,754,020		0.08	2021-03-08
1725	8188	GME GROUP HOLDINGS LIMITED (KY):O	388,000	56,260		0.08	2020-06-18
1726	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	36,001	3,580,299		0.08	2021-03-02
1727	0853	MicroPort Scientific Corporation:O	1,438,958	53,241,446		0.08	2021-03-08
1728	0852	Strong Petrochemical Holdings Limited:O	1,674,000	594,270		0.08	2021-01-25
1729	1961	Infinities Technology International (Cayman) Holding Limited:O	430,000	232,200		0.08	2021-02-26
1730	0996	Carnival Group International Holdings Limited:O	746,348	90,308		0.08	2021-02-23
1731	0435	Sunlight Real Estate Investment Trust:Unit	1,312,077	5,313,912		0.08	2021-03-04
1732	8337	Directel Holdings Limited:O	145,500	24,881		0.08	2021-01-21
1733	3989	Capital Environment Holdings Limited:O	11,247,101	1,529,606		0.08	2021-03-08
1734	6820	FriendTimes Inc.:O	1,706,000	3,957,920		0.08	2021-03-04
1735	2393	Yestar Healthcare Holdings Company Limited:O	1,840,000	2,116,000		0.08	2021-01-25
1736	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,001	130,262		0.08	2020-10-30
1737	1795	Yadong Group Holdings Limited:O	468,000	280,800		0.08	2021-02-10
1738	0190	HKC (HOLDINGS) LIMITED:O	398,089	3,017,515		0.08	2021-03-05
1739	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,228,077	13,214,109		0.08	2021-03-08
1740	0086	SUN HUNG KAI & CO. LIMITED:O	1,538,767	5,339,521		0.08	2021-03-08
1741	0083	SINO LAND COMPANY LIMITED:O	5,685,553	66,066,126		0.08	2021-03-04
1742	1930	Shinelong Automotive Lightweight Application Limited:O	512,000	204,800		0.08	2021-03-04
1743	2282	MGM China Holdings Limited:O	2,952,700	38,916,586		0.08	2021-03-08
1744	8472	Lapco Holdings Limited:O	310,000	111,600		0.08	2020-08-21
1745	2130	CN Logistics International Holdings Limited (KY):O	193,000	1,381,880		0.08	2021-03-08
1746	2068	China Aluminum International Engineering Corporation Limited:H	308,000	425,040		0.08	2021-03-05
1747	3969	China Railway Signal & Communication Corporation Limited:H	1,512,000	4,717,440		0.08	2021-03-08
1748	3883	China Aoyuan Group Limited:O	2,064,479	15,050,052		0.08	2021-03-08
1749	0670	China Eastern Airlines Corporation Limited:H	3,950,001	13,706,503		0.08	2021-03-08
1750	1850	HSC Resources Group Limited:O	610,000	179,950		0.08	2021-03-01
1751	0002	CLP HOLDINGS LIMITED:O	1,925,922	141,458,971		0.08	2021-03-05
1752	9666	Jinke Smart Services Group Co., Ltd.:H	116,000	7,627,000		0.08	2021-03-08
1753	1555	MIE Holdings Corporation:O	2,478,000	341,964		0.08	2021-03-03
1754	0053	GUOCO GROUP LIMITED:O	249,380	23,529,003		0.08	2021-03-08
1755	1769	Scholar Education Group:O	421,000	4,875,180		0.08	2021-03-08
1756	0547	Digital Domain Holdings Limited:O	30,913,310	2,534,891		0.08	2021-03-04
1757	2669	China Overseas Property Holdings Limited:O	2,480,652	12,874,584		0.08	2021-03-08
1758	3888	Kingsoft Corporation Limited:O	1,034,852	50,086,837		0.08	2021-03-08
1759	0883	CNOOC LIMITED:O	33,656,067	319,732,637		0.08	2021-03-08
1760	0124	Guangdong Land Holdings Limited:O	1,289,801	1,483,271		0.08	2021-03-05
1761	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	552,000	579,600		0.08	2021-03-05
1762	2213	Yi Hua Holdings Limited:O	752,000	75,952	*	0.07	2020-08-17
1763	0180	KADER HOLDINGS COMPANY LIMITED:O	712,136	302,658		0.07	2021-03-02
1764	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	409,900	12,399,475		0.07	2021-03-08
1765	3390	Tycoon Group Holdings Limited:O	598,000	914,940		0.07	2021-03-08
1766	0751	Skyworth Group Limited:O	1,993,925	4,745,542		0.07	2021-03-04
1767	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	403,000	314,340		0.07	2021-03-02
1768	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	52,350		0.07	2021-02-24
1769	0593	DreamEast Group Limited:O	212,916	404,540		0.07	2021-02-24
1770	1775	BExcellent Group Holdings Limited:O	372,000	152,520		0.07	2020-12-14
1771	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	826,000	3,386,600		0.07	2021-03-04
1772	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	60,880		0.07	2021-02-18
1773	6896	Golden Throat Holdings Group Company Limited:O	547,500	903,375		0.07	2021-03-01
1774	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,149,600	15,692,080		0.07	2021-03-08
1775	0106	Landsea Green Management Limited:O	3,494,325	1,921,879		0.07	2021-03-01
1776	1363	CT Environmental Group Limited:O	4,674,000	1,589,160	*	0.07	2021-02-23
1777	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	590,000	102,070		0.07	2020-09-08
1778	1382	Pacific Textiles Holdings Limited:O	1,040,010	5,376,852		0.07	2021-03-08
1779	1548	Genscript Biotech Corporation:O	1,440,000	19,296,000		0.07	2021-03-08
1780	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	158,000	161,160		0.07	2021-02-19
1781	3830	Kiddieland International Limited:O	735,000	138,180		0.07	2021-01-25
1782	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	560,000	168,000	*	0.07	2020-12-18
1783	8196	Futian Holdings Limited:O	220,000	70,400		0.07	2020-09-03
1784	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,987,000	1,478,565		0.07	2021-02-18
1785	0686	Beijing Energy International Holding Co., Ltd.:O	16,381,500	4,095,375		0.07	2021-03-08
1786	8086	Sino Vision Worldwide Holdings Limited:O	195,520	54,746		0.07	2021-03-02
1787	8023	KWONG MAN KEE GROUP LIMITED:O	432,000	146,880		0.07	2021-02-04
1788	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	87,600	1,587,312		0.07	2021-03-08
1789	8020	Unitas Holdings Limited:O	1,770,000	95,580		0.07	2020-11-09
1790	2488	LAUNCH TECH COMPANY LIMITED:H	127,800	580,212		0.07	2021-02-16
1791	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	485,000	305,550		0.07	2021-02-23
1792	2283	TK Group (Holdings) Limited:O	591,877	1,781,550		0.07	2021-03-08
1793	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,400	68,496		0.07	2021-02-01
1794	0166	New Times Corporation Limited (BM):O	6,181,875	445,095		0.07	2021-03-04
1795	0609	Tiande Chemical Holdings Limited:O	600,095	390,062		0.07	2021-02-26
1796	8225	China Health Group Inc.:O	700,050	311,522		0.07	2021-02-22
1797	0697	Shoucheng Holdings Limited:O	5,127,600	9,998,820		0.07	2021-03-08
1798	1952	Everest Medicines Limited:O	206,000	12,978,000		0.07	2021-03-08
1799	0495	PALADIN LIMITED (BM):O	985,503	126,144		0.07	2020-12-28
1800	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,000	132,860		0.07	2020-11-09
1801	8509	Wine's Link International Holdings Limited:O	280,000	148,400		0.07	2021-02-23
1802	8269	Wealth Glory Holdings Limited:O	501,750	75,263		0.07	2021-03-05
1803	9078	Premia US Treasury Floating Rate ETF:Unit	55	27,866		0.07	2021-03-02
1804	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	383,615	12,467,488		0.07	2021-03-08
1805	1146	Huicheng International Holdings Limited:O	2,392,000	361,192		0.07	2021-02-16
1806	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	821,500	45,798,625		0.07	2021-03-08
1807	1799	Xinte Energy Co., Ltd.:H	216,800	3,160,944		0.07	2021-03-08
1808	1104	APAC Resources Limited:O	842,876	1,171,598		0.07	2021-03-03
1809	2888	STANDARD CHARTERED PLC:O	2,165,415	116,499,327		0.07	2021-03-08
1810	0061	Green Leader Holdings Group Limited:O	361,666	56,058		0.07	2021-03-08
1811	1452	Denox Environmental & Technology Holdings Limited:O	339,000	54,918		0.07	2021-03-05
1812	1696	SISRAM MEDICAL LTD:O	301,846	1,871,445		0.07	2021-03-05
1813	1385	Shanghai Fudan Microelectronics Group Company Limited:H	194,000	1,932,240		0.07	2021-03-08
1814	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,400	55,296		0.07	2019-01-17
1815	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,488,725	417,451		0.07	2021-03-08
1816	1290	China Huirong Financial Holdings Limited:O	740,000	784,400		0.07	2021-01-25
1817	1119	iDreamSky Technology Holdings Limited:O	860,800	3,176,352		0.07	2021-03-08
1818	8250	Du Du Holdings Limited (KY):O	5,058,600	91,055		0.07	2021-03-04
1819	0177	Jiangsu Expressway Company Limited:H	821,001	7,257,649		0.07	2021-03-08
1820	1368	Xtep International Holdings Limited:O	1,706,913	5,991,265		0.07	2021-03-04
1821	8527	JLogo Holdings Limited:O	335,000	85,425		0.07	2021-02-24
1822	1233	Times China Holdings Limited:O	1,299,000	14,366,940		0.07	2021-03-08
1823	1877	Shanghai Junshi Biosciences Co., Ltd.:H	122,400	8,525,160		0.07	2021-03-08
1824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,972,445	486,802,366		0.07	2021-03-08
1825	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,375	30,663		0.07	2019-11-11
1826	8155	South China Assets Holdings Limited:O	7,452,199	81,974	*	0.07	2021-02-23
1827	0864	Wing Lee Property Investments Limited:O	257,398	131,273		0.07	2019-10-25
1828	83168	Hang Seng RMB Gold ETF:Unit	1,300	37,830		0.07	2021-01-25
1829	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	798,026	1,835,460		0.07	2021-03-02
1830	1240	CNQC International Holdings Limited:O	1,007,500	715,325		0.07	2021-01-27
1831	8267	Linekong Interactive Group Co., Ltd.:O	244,000	202,520		0.07	2021-02-17
1832	1347	HUA HONG SEMICONDUCTOR LIMITED:O	859,000	34,918,350		0.07	2021-03-08
1833	1164	CGN Mining Company Limited:O	4,355,000	2,830,750		0.07	2021-03-08
1834	1443	Fulum Group Holdings Limited:O	856,000	207,152		0.07	2021-01-04
1835	1837	Natural Food International Holding Limited:O	1,440,000	950,400		0.07	2021-03-08
1836	8158	China Regenerative Medicine International Limited:O	1,877,500	816,713		0.07	2021-02-26
1837	9876	Ocean One Holding Ltd.:O	184,000	149,040		0.07	2021-01-04
1838	1608	VPower Group International Holdings Limited:O	1,739,000	3,564,950		0.07	2021-03-08
1839	1865	Pengo Holdings Group Limited:O	604,000	543,600		0.07	2021-03-04
1840	8083	Youzan Technology Limited:O	11,310,000	29,406,000		0.07	2021-03-08
1841	0150	Hypebeast Limited:O	1,337,500	1,404,375		0.07	2021-03-08
1842	6993	Blue Moon Group Holdings Limited:O	3,821,000	50,742,880		0.07	2021-03-08
1843	1515	China Resources Medical Holdings Company Limited:O	843,621	5,162,961		0.07	2021-02-26
1844	1034	Fullwealth International Group Holdings Limited:O	1,040,000	1,352,000		0.07	2021-03-08
1845	0311	LUEN THAI HOLDINGS LIMITED:O	672,000	275,520		0.06	2020-06-16
1846	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,272,001	14,625,844		0.06	2021-03-05
1847	0174	Gemini Investments (Holdings) Limited:O	412,001	465,561		0.06	2021-03-03
1848	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	466,452	3,031,938		0.06	2021-03-08
1849	2883	China Oilfield Services Limited:H	1,171,168	10,048,621		0.06	2021-03-08
1850	0373	ALLIED GROUP LIMITED (HK):O	2,266,340	7,252,288		0.06	2021-03-03
1851	0436	New Universe Environmental Group Limited:O	1,955,995	479,219		0.06	2021-01-25
1852	2360	Best Mart 360 Holdings Limited:O	644,000	1,191,400		0.06	2021-03-04
1853	0833	ALLTRONICS HOLDINGS LIMITED:O	608,228	267,620		0.06	2021-03-02
1854	6133	Vital Innovations Holdings Limited:O	546,000	210,210		0.06	2021-01-18
1855	0832	Central China Real Estate Limited:O	1,883,280	6,930,470		0.06	2021-03-08
1856	1808	Enterprise Development Holdings Limited (KY):O	485,170	86,360		0.06	2021-03-03
1857	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,902,650	1,712,385		0.06	2021-03-08
1858	1215	Kai Yuan Holdings Limited:O	8,171,300	351,366		0.06	2021-02-23
1859	1036	Vanke Overseas Investment Holding Company Limited:O	248,673	634,116		0.06	2021-03-04
1860	1456	Guolian Minsheng Securities Company Limited:H	282,000	1,032,120		0.06	2021-03-04
1861	0674	China Tangshang Holdings Limited:O	1,470,300	167,614		0.06	2021-03-08
1862	0666	SHK Hong Kong Industries Limited:O	2,614,001	535,870		0.06	2021-02-24
1863	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,091,411	28,639,877		0.06	2021-03-08
1864	2400	XD Inc.:O	288,400	15,400,560		0.06	2021-03-08
1865	0033	International Genius Company:O	341,140	426,425		0.06	2021-02-26
1866	0009	KEYNE LTD:O	2,260,960	158,267		0.06	2021-02-18
1867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,193,365	6,706,067		0.06	2021-03-08
1868	8047	China Ocean Group Development Limited:O	2,973,900	505,563		0.06	2021-03-03
1869	0011	HANG SENG BANK, LIMITED:O	1,204,192	179,545,027		0.06	2021-03-05
1870	3329	BOCOM International Holdings Company Limited:O	1,720,425	2,494,616		0.06	2021-03-08
1871	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,200	396,000		0.06	2021-01-27
1872	8070	Keen Ocean International Holding Limited:O	125,000	33,125		0.06	2020-03-03
1873	2295	Maxicity Holdings Limited:O	250,000	325,000		0.06	2021-03-02
1874	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	165,680		0.06	2019-09-13
1875	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	471,800	3,689,476		0.06	2021-03-02
1876	0978	China Merchants Land Limited:O	3,055,800	3,575,286		0.06	2021-03-02
1877	3908	China International Capital Corporation Limited:H	1,184,800	19,193,760		0.06	2021-03-08
1878	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28,600	980,980		0.06	2021-03-08
1879	1060	Damai Entertainment Holdings Limited (BM):O	16,668,870	16,502,181		0.06	2021-03-08
1880	2125	Strawbear Entertainment Group:O	427,000	4,270,000		0.06	2021-03-08
1881	6188	BEIJING Digital Telecom Co., Ltd.:H	245,000	808,500		0.06	2021-02-22
1882	1402	i-Control Holdings Limited:O	620,000	334,800		0.06	2021-03-03
1883	1542	Taizhou Water Group Co., Ltd.:H	31,000	115,320		0.06	2021-02-25
1884	1201	Tesson Holdings Limited:O	741,000	333,450		0.06	2021-03-08
1885	1430	Suchuang Gas Corporation Limited:O	558,000	1,138,320		0.06	2021-02-25
1886	1818	Zhaojin Mining Industry Company Limited:H	1,611,000	11,840,850		0.06	2021-03-08
1887	3070	Ping An of China CSI HK Dividend ETF:Unit	19,041	517,534		0.06	2021-02-25
1888	1613	Synertone Communication Corporation:O	636,880	146,482		0.06	2021-01-25
1889	8659	Yik Wo International Holdings Limited:O	370,000	63,640		0.06	2021-03-08
1890	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,534,000	613,600		0.06	2021-03-08
1891	9067	iShares Hang Seng TECH ETF:Unit	214,900	468,482		0.06	2021-03-04
1892	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	604,068		0.06	2021-01-25
1893	8055	China E-Information Technology Group Limited:O	2,409,440	62,645		0.06	2021-03-04
1894	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,410,374	73,339		0.06	2021-02-17
1895	1326	Transmit Entertainment Limited:O	1,576,000	211,184		0.06	2021-02-19
1896	0641	CHTC Fong's International Company Limited:O	668,002	310,621		0.06	2021-02-01
1897	1680	Macau Legend Development Limited:O	3,765,000	4,405,050		0.06	2021-03-05
1898	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	286,530	667,615		0.06	2021-01-05
1899	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	414,911	5,924,929		0.06	2021-03-04
1900	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	211,786		0.06	2020-08-12
1901	8416	HM International Holdings Limited:O	240,000	20,400		0.06	2021-02-25
1902	8487	ISP Global Limited:O	480,000	561,600		0.06	2021-03-08
1903	9963	Transtech Optelecom Science Holdings Limited:O	156,000	210,600		0.06	2021-01-21
1904	3886	Town Health International Medical Group Limited:O	4,489,319	1,548,815		0.06	2021-03-08
1905	1788	Guotai Junan International Holdings Limited:O	5,718,753	7,491,566		0.06	2021-03-08
1906	8025	Asian Capital Resources (Holdings) Limited:O	119,400	59,700		0.06	2021-01-25
1907	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,110,815	59,446,413		0.06	2021-03-08
1908	2258	Watts International Maritime Company Limited:O	490,000	289,100		0.06	2021-02-04
1909	1869	Kafelaku Coffee Holding Limited:O	592,500	177,750		0.06	2021-01-25
1910	0258	TOMSON GROUP LIMITED:O	1,163,643	2,397,105		0.06	2021-03-08
1911	0359	China Haisheng Juice Holdings Co., Ltd.:O	760,000	74,480		0.06	2021-03-03
1912	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,114,986	37,054,555		0.06	2021-03-08
1913	82846	iShares Core CSI 300 Index ETF:Unit	5,000	164,300		0.06	2021-01-21
1914	1991	Ta Yang Group Holdings Limited:O	512,000	86,528		0.06	2021-01-25
1915	3321	Wai Hung Group Holdings Limited:O	292,500	2,108,925		0.06	2021-03-08
1916	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,500	117,670		0.06	2020-08-07
1917	83005	CSOP CSI 500 ETF:Unit	2,800	47,936		0.06	2020-07-15
1918	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,699,613	31,102,918		0.06	2021-03-08
1919	0273	MASON GROUP HOLDINGS LIMITED:O	25,800,962	1,264,247		0.06	2021-03-05
1920	3868	Xinyi Energy Holdings Limited:O	4,134,104	15,296,185		0.06	2021-03-08
1921	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	105,900		0.06	2021-03-08
1922	6198	Qingdao Port International Co., Ltd.:H	637,733	2,908,062		0.06	2021-03-01
1923	1282	Renze Harvest International Limited:O	18,195,000	5,822,400		0.06	2021-03-03
1924	1570	WEIYE HOLDINGS LIMITED:O	113,500	414,275		0.06	2021-02-08
1925	1951	Jinxin Fertility Group Limited:O	1,452,000	20,908,800		0.06	2021-03-08
1926	0914	Anhui Conch Cement Company Limited:H	749,089	37,529,359		0.06	2021-03-08
1927	2028	Jolimark Holdings Limited:O	352,000	89,760		0.06	2021-02-18
1928	1652	Fusen Pharmaceutical Company Limited:O	441,000	1,472,940		0.06	2021-03-03
1929	6690	Haier Smart Home Co., Ltd.:H	1,540,632	44,909,423		0.06	2021-03-08
1930	8050	City Coolxuan Company Limited:O	772,000	663,920		0.06	2021-02-25
1931	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,010,810	514,849		0.06	2020-12-17
1932	8279	AGTech Holdings Limited:O	6,634,895	1,366,788		0.06	2021-02-22
1933	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	681,819	16,329,565		0.06	2021-03-08
1934	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	621,300		0.06	2021-01-25
1935	0909	Ming Yuan Cloud Group Holdings Limited:O	1,093,000	38,801,500		0.06	2021-03-08
1936	1631	REF Holdings Limited:O	145,000	84,100		0.06	2020-11-18
1937	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,066,000	2,963,480		0.06	2021-02-19
1938	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,564,000	1,782,960		0.06	2021-03-08
1939	0916	China Longyuan Power Group Corporation Limited:H	1,886,000	15,333,180		0.06	2021-03-08
1940	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,862,562	37,684,856		0.06	2021-03-08
1941	2300	AMVIG Holdings Limited:O	520,053	1,092,111		0.06	2020-12-22
1942	0550	Allegro Culture Limited:O	250,000	121,250		0.06	2021-03-08
1943	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	429,300	6,310,710		0.06	2021-03-05
1944	0206	CM Energy Tech Co., Ltd.:O	1,804,200	371,665		0.06	2021-02-26
1945	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	2,000	7,896	*	0.06	2020-12-10
1946	1760	Intron Technology Holdings Limited:O	601,000	2,878,790		0.06	2021-03-08
1947	1875	BioDlink International Company Limited:O	332,000	1,314,720		0.06	2021-02-22
1948	1116	Huiyuan Cowins Technology Group Limited:O	1,189,750	266,504		0.06	2021-02-24
1949	8523	Sheung Moon Holdings Limited:O	220,000	140,800		0.06	2020-08-25
1950	6193	Tailam Tech Construction Holdings Limited:O	220,000	112,200		0.06	2021-02-25
1951	0132	Hing Yip Holdings Limited (BM):O	940,405	517,223		0.05	2021-02-26
1952	3992	Creative Enterprise Holdings Limited:O	272,000	386,240		0.05	2021-01-27
1953	1765	XJ International Holdings Co., Ltd.:O	4,336,000	11,230,240		0.05	2021-03-08
1954	1302	LifeTech Scientific Corporation:O	2,512,000	8,390,080		0.05	2021-03-08
1955	0164	China Baoli Technologies Holdings Limited:O	2,015,388	199,523	*	0.05	2020-08-24
1956	0925	Beijing Properties (Holdings) Limited:O	3,772,001	414,920		0.05	2021-03-03
1957	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,733	676,762		0.05	2021-01-19
1958	0303	VTECH HOLDINGS LIMITED:O	136,101	9,486,240		0.05	2021-03-08
1959	3666	Shanghai XNG Holdings Limited:O	1,192,230	107,301		0.05	2021-01-25
1960	0558	L.K. Technology Holdings Limited:O	640,139	4,525,783		0.05	2021-03-08
1961	3899	CIMC Enric Holdings Limited:O	1,078,027	5,929,149		0.05	2021-03-08
1962	1963	Bank of Chongqing Co., Ltd.:H	845,000	4,351,750		0.05	2021-03-05
1963	0727	Crown International Corporation Limited:O	1,834,000	696,920		0.05	2019-03-22
1964	1142	E&P Global Holdings Limited:O	77,362	106,760		0.05	2021-03-04
1965	2169	Canggang Railway Limited:O	532,000	659,680		0.05	2021-03-08
1966	1681	Consun Pharmaceutical Group Limited:O	436,000	1,351,600		0.05	2021-02-17
1967	1005	MATRIX HOLDINGS LIMITED:O	402,000	804,000		0.05	2019-06-12
1968	0185	Zensun Enterprises Limited:O	10,161,047	4,064,419		0.05	2021-03-03
1969	1813	KWG Group Holdings Limited:O	1,683,875	18,657,335		0.05	2021-03-08
1970	0413	South China Holdings Company Limited:O	6,935,749	853,097		0.05	2020-11-17
1971	2362	Jinchuan Group International Resources Co. Ltd:O	6,603,600	6,735,672		0.05	2021-03-08
1972	0602	Jiahua Stores Holdings Limited:O	542,500	91,683		0.05	2021-01-25
1973	3326	Perfect Group International Holdings Limited:O	702,000	196,560		0.05	2021-03-05
1974	0866	China Qinfa Group Limited:O	1,296,259	185,365		0.05	2021-02-24
1975	1234	China Lilang Limited:O	620,010	3,292,253		0.05	2021-03-08
1976	9834	iShares NASDAQ 100 Index ETF:Unit	600	18,060		0.05	2019-01-17
1977	0117	Tianli Holdings Group Limited:O	385,000	171,325		0.05	2021-02-22
1978	2633	Jacobson Pharma Corporation Limited:O	996,000	1,025,880		0.05	2021-03-02
1979	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,590,876	13,472,555		0.05	2021-03-08
1980	1113	CK Asset Holdings Limited (KY):O	1,894,742	86,494,972		0.05	2021-03-05
1981	2203	Brainhole Technology Limited:O	410,000	116,850		0.05	2021-02-23
1982	6816	Prosper Construction Holdings Limited:O	410,000	266,500		0.05	2019-06-24
1983	0976	Chiho Environmental Group Limited:O	822,121	320,627		0.05	2021-03-08
1984	1559	Kwan On Holdings Limited:O	810,000	210,600		0.05	2021-03-05
1985	0859	Zhongchang International Holdings Group Limited:O	574,049	195,177		0.05	2021-02-17
1986	3603	Xinji Shaxi Group Co., Ltd:O	762,000	1,219,200		0.05	2020-07-06
1987	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,400	830,110		0.05	2021-03-05
1988	1478	Q Technology (Group) Company Limited:O	593,000	7,744,580		0.05	2021-03-08
1989	0376	Yunfeng Financial Group Limited:O	1,951,000	5,696,920		0.05	2021-03-08
1990	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	752,000	1,225,760		0.05	2021-03-08
1991	0941	China Mobile Limited (HK):O	10,274,354	577,932,413		0.05	2021-03-08
1992	0876	Kaisa Health Group Holdings Limited:O	2,529,856	417,426		0.05	2020-10-15
1993	2777	Guangzhou R&F Properties Co., Ltd.:H	1,882,001	19,158,770		0.05	2021-03-05
1994	8021	WLS HOLDINGS LIMITED (BM):O	7,196,320	237,479		0.05	2021-03-08
1995	3328	Bank of Communications Co., Ltd.:H	17,462,016	79,976,033		0.05	2021-03-08
1996	1301	D&G Technology Holding Company Limited:O	310,000	384,400		0.05	2021-02-10
1997	0207	Joy City Property Limited:O	7,074,688	3,466,597		0.05	2021-03-02
1998	0826	Tiangong International Company Limited:O	1,290,000	5,018,100		0.05	2021-03-08
1999	1669	Global International Credit Group Limited:O	198,000	96,030		0.05	2021-03-01
2000	3358	Bestway Global Holding Inc.:O	523,000	1,223,820		0.05	2021-02-04
2001	0604	SHENZHEN INVESTMENT LIMITED:O	4,388,056	11,672,229		0.05	2021-03-04
2002	1277	Kinetic Development Group Limited:O	4,144,000	1,906,240		0.05	2021-03-08
2003	0718	Tai United Holdings Limited:O	2,563,888	243,569		0.05	2021-02-25
2004	8482	WAN LEADER INTERNATIONAL LIMITED:O	410,000	91,020		0.05	2021-02-22
2005	0865	Jiande International Holdings Limited:O	2,830,423	234,925		0.05	2021-03-02
2006	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	343,107	2,744,856		0.05	2020-12-11
2007	2616	CStone Pharmaceuticals:O	569,000	4,637,350		0.05	2021-03-08
2008	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	180,001	178,201		0.05	2021-02-24
2009	9996	Peijia Medical Limited:O	321,010	7,623,988		0.05	2021-03-08
2010	8118	Bortex Global Limited:O	240,000	112,800		0.05	2021-02-22
2011	1741	Shing Chi Holdings Limited:O	384,000	622,080		0.05	2021-03-05
2012	0063	China Asia Valley Group Limited:O	1,352,988	140,711		0.05	2021-03-02
2013	0872	Titan Invo Technology Limited:O	988,000	98,800		0.05	2021-03-02
2014	1777	Fantasia Holdings Group Co., Limited:O	2,757,372	3,198,552		0.05	2021-03-05
2015	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,634,570	6,178,769		0.05	2021-03-05
2016	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,177,394	127,813,028		0.05	2021-03-08
2017	0789	Artini Holdings Limited:O	523,057	70,613		0.05	2021-02-08
2018	82822	CSOP FTSE China A50 ETF:Unit	303,943	4,896,522		0.05	2021-03-05
2019	1752	TOP EDUCATION GROUP LTD (AU):O	1,150,000	276,000		0.05	2021-02-25
2020	3759	Pharmaron Beijing Co., Ltd.:H	63,300	7,057,950		0.05	2021-03-08
2021	1328	Goldstream Investment Limited:O	5,350,000	524,300		0.05	2020-06-24
2022	1610	COFCO Joycome Foods Limited:O	1,838,092	7,554,558		0.05	2021-03-08
2023	0329	OCI International Holdings Limited:O	706,430	2,013,326		0.05	2021-02-08
2024	1846	EuroEyes International Eye Clinic Limited:O	155,000	1,292,700		0.05	2021-03-02
2025	0583	Great Wall Pan Asia Holdings Limited:O	738,000	343,170		0.05	2021-01-25
2026	8418	Optima Automobile Group Holdings Limited:O	400,000	592,000		0.05	2021-01-26
2027	0019	SWIRE PACIFIC LIMITED:A	425,508	23,615,694		0.05	2021-03-08
2028	1308	SITC International Holdings Company Limited:O	1,254,999	27,296,228		0.05	2021-03-08
2029	0921	Hisense Home Appliances Group Co., Ltd.:H	215,001	2,584,312		0.05	2021-03-05
2030	1258	China Nonferrous Mining Corporation Limited:O	1,631,000	3,637,130		0.05	2021-03-08
2031	0090	Puxing Energy Limited:O	214,000	143,380		0.05	2021-02-26
2032	6178	Everbright Securities Company Limited:H	325,800	2,199,150		0.05	2021-03-05
2033	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	154,000	127,820		0.05	2021-03-03
2034	1655	OKURA HOLDINGS LIMITED:O	230,000	135,700		0.05	2020-12-18
2035	1495	Jiyi Holdings Limited:O	374,257	235,782		0.05	2021-01-25
2036	0862	Vision Values Holdings Limited:O	1,800,624	486,168		0.05	2020-12-21
2037	1198	Royale Home Holdings Limited:O	1,192,000	1,525,760		0.05	2020-11-13
2038	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,646,278	68,737,910		0.05	2021-03-08
2039	0646	China Environmental Technology Holdings Limited:O	1,656,000	24,840		0.05	2021-03-08
2040	1315	Green Economy Development Limited:O	2,714,000	173,696		0.05	2021-03-04
2041	1826	FDB Holdings Limited:O	600,000	96,000		0.05	2021-01-12
2042	8316	China Hongbao Holdings Limited:O	360,350	106,303		0.05	2021-02-24
2043	0659	CTF Services Limited (BM):O	1,760,452	16,178,554		0.05	2021-03-08
2044	8401	Stream Ideas Group Limited:O	90,000	201,600		0.05	2021-02-19
2045	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	376,230	3,687,054		0.04	2021-03-03
2046	1638	Kaisa Group Holdings Ltd.:O	2,747,650	11,375,271		0.04	2021-03-08
2047	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	410,207	5,775,715		0.04	2021-03-05
2048	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	510,200	48,902,670		0.04	2021-03-08
2049	8510	Top Standard Corporation:O	512,000	62,976		0.04	2021-02-24
2050	1925	Kwung's Aroma Holdings Limited:O	180,000	230,400		0.04	2020-12-22
2051	1569	Minsheng Education Group Company Limited:O	1,872,000	2,583,360		0.04	2021-03-04
2052	3939	Wanguo Gold Group Limited:O	366,693	806,725		0.04	2021-02-25
2053	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	165,020	2,141,960		0.04	2021-01-26
2054	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,500	21,242		0.04	2021-02-09
2055	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	649,465	121,450		0.04	2021-02-26
2056	6138	Harbin Bank Co., Ltd.:H	1,321,000	1,479,520		0.04	2021-02-26
2057	1587	Shineroad International Holdings Limited:O	296,000	97,680		0.04	2021-02-05
2058	6877	Top Eminent Healthcare Group Limited:O	885,000	154,875		0.04	2020-09-28
2059	1873	VIVA BIOTECH HOLDINGS:O	835,500	5,263,650		0.04	2021-03-08
2060	0617	PALIBURG HOLDINGS LIMITED:O	483,433	1,029,712		0.04	2021-02-23
2061	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,740,000	739,440		0.04	2021-02-18
2062	1970	IMAX China Holding, Inc.:O	150,300	2,458,908		0.04	2021-03-03
2063	1388	Embry Holdings Limited:O	182,216	191,327		0.04	2021-02-18
2064	0505	Xingye Alloy Materials Group Limited (KY):O	351,100	386,210		0.04	2021-03-05
2065	2708	IBO Technology Company Limited:O	210,000	865,200		0.04	2021-03-08
2066	2033	Time Watch Investments Limited:O	894,000	715,200		0.04	2020-12-09
2067	0760	Talent Property Group Limited:O	4,408,940	119,041		0.04	2021-01-25
2068	3606	Fuyao Glass Industry Group Co., Ltd.:H	216,400	9,359,300		0.04	2021-03-08
2069	1566	CA Cultural Technology Group Limited:O	411,000	1,269,990		0.04	2021-03-08
2070	0094	Greenheart Group Limited:O	790,072	94,809		0.04	2021-02-24
2071	1194	Bay Area Gold Group Limited:O	126,250	154,025		0.04	2021-02-26
2072	0640	Infinity Development Holdings Company Limited:O	238,000	149,940		0.04	2021-01-20
2073	0224	PIONEER GLOBAL GROUP LIMITED:O	484,001	532,401		0.04	2020-11-24
2074	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	243,082	335,453		0.04	2020-08-31
2075	8280	China Digital Video Holdings Limited:O	264,000	23,760		0.04	2020-03-17
2076	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2077	2298	Cosmo Lady (China) Holdings Company Limited:O	933,000	1,082,280		0.04	2021-03-02
2078	8075	Media Asia Group Holdings Limited:O	1,201,514	1,634,059		0.04	2021-02-23
2079	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	243,006	4,762,918		0.04	2021-03-02
2080	0929	IPE GROUP LIMITED:O	435,000	304,500		0.04	2021-02-16
2081	1640	Qian Xun Technology Limited:O	164,000	40,672		0.04	2021-03-08
2082	9908	JiaXing Gas Group Co., Ltd.:H	15,500	156,240		0.04	2021-02-25
2083	1245	NIRAKU GC HOLDINGS, INC.:O	488,000	136,640		0.04	2021-03-02
2084	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,562,000	13,091,820		0.04	2021-03-08
2085	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	476,000		0.04	2020-05-08
2086	0069	SHANGRI-LA ASIA LIMITED:O	1,456,376	11,796,646		0.04	2021-03-08
2087	1209	China Resources Mixc Lifestyle Services Limited:O	926,824	33,551,029		0.04	2021-03-08
2088	0764	Eternity Investment Limited:O	1,549,420	308,335		0.04	2021-03-05
2089	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,404,800	35,049,760		0.04	2021-03-08
2090	6078	Hygeia Healthcare Holdings Co., Limited:O	249,800	11,715,620		0.04	2021-03-08
2091	1196	Realord Group Holdings Limited:O	580,198	4,386,297		0.04	2021-03-08
2092	2638	HK Electric Investments Limited:O	3,542,889	27,138,530		0.04	2021-03-03
2093	0212	NANYANG HOLDINGS LIMITED:O	13,701	559,001		0.04	2021-01-21
2094	83127	Global X CSI 300 ETF:Unit	1,000	17,610		0.04	2021-01-08
2095	1038	CK Infrastructure Holdings Limited:O	1,060,024	48,920,108		0.04	2021-03-08
2096	1076	Imperial Pacific International Holdings Limited:O	57,004,480	1,083,085		0.04	2021-03-08
2097	1801	Innovent Biologics, Inc.:O	579,000	40,964,250		0.04	2021-03-08
2098	0863	OSL Group Limited (KY):O	151,500	2,090,700		0.04	2021-03-05
2099	0383	Tian An Medicare Limited (BM):O	5,730,000	590,190		0.04	2021-02-03
2100	3600	MODERN DENTAL GROUP LIMITED:O	379,000	507,860		0.04	2021-02-26
2101	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	236,000	44,840		0.04	2021-02-24
2102	0992	LENOVO GROUP LIMITED:O	4,733,432	46,245,631		0.04	2021-03-08
2103	2359	WuXi AppTec Co., Ltd.:H	123,020	17,272,008		0.04	2021-03-08
2104	6186	China Feihe Limited:O	3,479,700	65,905,518		0.04	2021-03-08
2105	0715	China Oceanwide Holdings Limited:O	6,283,000	1,130,940		0.04	2021-01-25
2106	8187	Jimu Group Limited:O	195,000	39,975		0.04	2021-03-02
2107	1773	Tianli International Holdings Limited:O	842,000	6,938,080		0.04	2021-03-04
2108	0656	FOSUN INTERNATIONAL LIMITED:O	3,256,900	35,630,486		0.04	2021-03-08
2109	1172	Magnus Concordia Group Limited:O	2,236,555	167,742		0.04	2021-01-12
2110	8098	CL Group (Holdings) Limited:O	850,000	61,200		0.04	2021-02-24
2111	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,110	1,155,321		0.04	2021-02-23
2112	8657	True Partner Capital Holding Limited:O	154,000	192,500		0.04	2021-03-08
2113	6618	JD Health International Inc.:O	1,223,078	132,337,040		0.04	2021-03-08
2114	1455	Fourace Industries Group Holdings Limited:O	480,000	90,720		0.04	2021-02-26
2115	3173	Premia CSI Caixin China New Economy ETF:Unit	77,750	875,465		0.04	2021-02-22
2116	1628	Yuzhou Group Holdings Company Limited:O	2,183,356	6,659,236		0.04	2021-03-08
2117	0535	Gemdale Properties and Investment Corporation Limited:O	6,327,386	7,339,768		0.04	2021-03-08
2118	2231	JY Grandmark Holdings Limited:O	630,000	1,908,900		0.04	2021-03-05
2119	1128	Wynn Macau, Limited:O	1,992,400	29,806,304		0.04	2021-03-08
2120	1238	Powerlong Real Estate Holdings Limited:O	1,582,063	11,327,571		0.04	2021-03-08
2121	0939	CHINA CONSTRUCTION BANK CORPORATION:H	91,776,720	602,055,283		0.04	2021-03-08
2122	0772	China Literature Limited:O	387,042	24,712,632		0.04	2021-03-08
2123	1469	Get Nice Financial Group Limited:O	952,438	961,962		0.04	2021-03-04
2124	1723	Moon Inc.:O	152,000	478,800		0.04	2021-03-05
2125	1521	Frontage Holdings Corporation:O	778,000	3,314,280		0.04	2021-03-08
2126	1275	New Century Real Estate Investment Trust:Unit	375,000	750,000		0.04	2021-03-02
2127	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,008,588	112,641,323		0.04	2021-03-08
2128	0202	EverChina Int'l Holdings Company Limited:O	2,756,000	493,324		0.04	2021-01-13
2129	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	814,000	463,980		0.04	2021-02-18
2130	9633	Nongfu Spring Co., Ltd:H	1,894,950	79,872,143		0.04	2021-03-08
2131	0506	China Foods Limited:O	1,050,801	3,141,895		0.04	2021-03-05
2132	9882	Best Linking Group Holdings Limited:O	150,000	97,500		0.04	2021-02-01
2133	0993	XinKong International Capital Holdings Limited:O	3,264,374	649,610		0.04	2021-03-02
2134	8026	China Brilliant Global Limited:O	546,000	322,140		0.04	2020-11-27
2135	0241	Alibaba Health Information Technology Limited:O	5,033,043	114,753,380		0.04	2021-03-08
2136	2111	Best Pacific International Holdings Limited:O	388,000	647,960		0.04	2021-02-23
2137	1933	OneForce Holdings Limited:O	188,000	79,900		0.04	2021-02-04
2138	1476	Financial Street Securities Co., Limited:H	168,000	378,000		0.04	2021-01-25
2139	0285	BYD Electronic (International) Company Limited:O	833,600	34,177,600		0.04	2021-03-08
2140	0856	VSTECS Holdings Limited:O	538,000	3,453,960		0.04	2021-03-08
2141	0163	Emperor International Holdings Limited:O	1,359,390	1,468,141		0.04	2021-03-05
2142	2199	Regina Miracle International (Holdings) Limited:O	452,000	1,053,160		0.04	2021-02-26
2143	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	607,048	4,771,397		0.04	2021-03-08
2144	6819	IntelliCentrics Global Holdings Ltd.:O	167,500	1,085,400		0.04	2020-11-30
2145	0062	Transport International Holdings Limited:O	167,481	2,528,963		0.04	2021-03-02
2146	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	800,000	63,200		0.04	2021-03-04
2147	0868	XINYI GLASS HOLDINGS LIMITED:O	1,473,762	31,243,754		0.04	2021-03-08
2148	83188	ChinaAMC CSI 300 Index ETF:Unit	108,400	5,558,752		0.04	2021-03-08
2149	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,615,912	2,343,072		0.04	2021-02-01
2150	0066	MTR CORPORATION LIMITED:O	2,249,176	106,723,401		0.04	2021-03-08
2151	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	5,200		0.04	2017-10-23
2152	8063	Global Mastermind Holdings Limited:O	1,547,772	109,892		0.04	2021-03-08
2153	0620	DTXS Silk Road Investment Holdings Company Limited:O	241,599	1,043,708		0.04	2021-03-02
2154	0136	China Ruyi Holdings Limited:O	3,338,057	28,840,812		0.04	2021-03-08
2155	0371	Beijing Enterprises Water Group Limited:O	3,609,637	11,153,778		0.04	2021-03-08
2156	1372	China Carbon Neutral Development Group Limited:O	72,000	376,560		0.04	2021-03-08
2157	9893	Pizu Group Holdings Limited:O	1,278,903	997,544		0.04	2021-03-08
2158	6823	HKT Limited (KY):O	2,695,408	29,649,488		0.04	2021-03-08
2159	0339	China Sci-Tech Industrial Investment Group Limited:O	85,000	63,750		0.04	2019-04-04
2160	1785	Chengdu Expressway Co., Ltd.:H	161,000	342,930		0.04	2021-02-26
2161	1890	China Kepei Education Group Limited:O	710,000	3,663,600		0.04	2021-03-08
2162	0399	Starcoin Group Limited:O	515,518	139,190		0.04	2021-02-03
2163	0093	Zero Fintech Group Limited (BM):O	934,000	275,530		0.04	2018-02-21
2164	0528	Kingdom Holdings Limited (KY):O	220,070	268,485		0.03	2019-04-09
2165	0475	Central Development Holdings Limited:O	130,000	93,600		0.03	2021-01-15
2166	6806	Shenwan Hongyuan Group Co., Ltd.:H	873,600	1,878,240		0.03	2021-03-03
2167	1030	SEAZEN GROUP LIMITED:O	2,160,000	19,288,800		0.03	2021-03-05
2168	1139	VICTORY GROUP LIMITED:O	298,188	70,969	*	0.03	2021-02-23
2169	2700	Green International Holdings Limited:O	228,994	81,293		0.03	2021-02-25
2170	1499	OKG Technology Holdings Limited:O	1,860,000	1,190,400		0.03	2021-03-08
2171	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	135,878	774,505		0.03	2020-02-13
2172	1355	Legend Strategy International Holdings Group Company Limited:O	155,000	49,600		0.03	2020-12-30
2173	2269	WuXi Biologics (Cayman) Inc.:O	1,448,831	117,137,986		0.03	2021-03-08
2174	2768	Jiayuan International Group Limited:O	1,394,146	4,266,087		0.03	2021-03-04
2175	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,017,883	38,025,326		0.03	2021-03-08
2176	0486	UNITED COMPANY RUSAL, IPJSC:O	5,194,000	20,568,240		0.03	2021-03-08
2177	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	104,280		0.03	2019-03-08
2178	0687	Tysan Holdings Limited:O	1,148,000	574,000		0.03	2021-03-08
2179	8365	Hatcher Group Limited:O	175,000	22,750		0.03	2021-01-25
2180	1316	Nexteer Automotive Group Limited:O	853,000	8,615,300		0.03	2021-03-08
2181	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	272,000	63,648		0.03	2020-11-04
2182	9812	Samsung CSI China Dragon Internet ETF:Unit	5,400	15,833		0.03	2021-03-03
2183	0384	CHINA GAS HOLDINGS LIMITED:O	1,761,326	53,368,178		0.03	2021-03-08
2184	6196	Bank of Zhengzhou Co., Ltd.:H	563,400	1,160,604		0.03	2021-02-18
2185	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	855,009	33,858,356		0.03	2021-03-08
2186	1565	Virscend Education Company Limited:O	1,038,000	1,671,180		0.03	2021-03-08
2187	2007	Country Garden Holdings Company Limited:O	7,370,796	68,106,155		0.03	2021-03-08
2188	8125	China New Holdings Limited:O	52,400	62,880		0.03	2021-01-25
2189	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	12,516		0.03	2017-03-17
2190	0571	ESUN HOLDINGS LIMITED:O	494,300	281,751		0.03	2020-01-31
2191	1199	COSCO SHIPPING Ports Limited:O	1,097,879	6,389,656		0.03	2021-03-08
2192	1293	Grand Baoxin Auto Group Limited:O	939,214	760,763		0.03	2021-02-26
2193	0867	China Medical System Holdings Limited:O	815,474	9,753,069		0.03	2021-03-08
2194	8471	Reach New Holdings Limited:O	280,000	54,320		0.03	2020-12-30
2195	0142	FIRST PACIFIC COMPANY LIMITED:O	1,423,580	3,416,592		0.03	2021-03-08
2196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	412,505	10,683,880		0.03	2021-03-05
2197	1419	Human Health Holdings Limited:O	124,000	109,120		0.03	2021-03-01
2198	1626	Jia Yao Holdings Limited:O	98,000	77,420		0.03	2020-11-27
2199	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	70,800		0.03	2020-07-22
2200	0846	Mingfa Group (International) Company Limited:O	1,980,000	1,445,400		0.03	2021-03-05
2201	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	351,500	5,891,140		0.03	2021-03-08
2202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,864,302	49,913,368		0.03	2021-03-08
2203	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,560,447	52,587,064		0.03	2021-03-08
2204	1682	Hang Pin Living Technology Company Limited:O	252,000	45,360		0.03	2021-02-26
2205	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	486,006	7,951,058		0.03	2021-03-08
2206	1721	FSM Holdings Limited:O	320,000	110,400		0.03	2021-01-11
2207	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	505,700	3,094,884		0.03	2021-03-08
2208	1778	Colour Life Services Group Co., Limited:O	464,135	1,578,059		0.03	2021-03-08
2209	1780	Rongzun International Holdings Group Limited:O	197,500	167,875		0.03	2021-03-08
2210	0527	China Ruifeng Renewable Energy Holdings Limited:O	628,000	122,460		0.03	2021-01-26
2211	0377	China Huajun Group Limited:O	19,440	151,632		0.03	2021-01-25
2212	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	327,684	10,846,340		0.03	2021-03-08
2213	3669	China Yongda Automobiles Services Holdings Limited:O	621,525	6,613,026		0.03	2021-03-02
2214	1159	Smart Digital Technology Group Limited:O	258,900	333,981		0.03	2020-11-17
2215	0087	SWIRE PACIFIC LIMITED:B	935,453	8,400,368		0.03	2021-03-02
2216	0612	Carmen Century Investment Limited (KY):O	416,670	983,341		0.03	2021-02-25
2217	0554	Hans Group Holdings Limited (KY):O	1,226,000	465,880		0.03	2021-01-29
2218	9988	Alibaba Group Holding Limited (KY):O	6,683,276	1,474,330,686		0.03	2021-03-08
2219	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	54,340		0.03	2021-01-12
2220	0701	CNT GROUP LIMITED:O	584,126	221,968		0.03	2021-02-23
2221	6098	Country Garden Services Holdings Company Limited:O	903,607	50,059,828		0.03	2021-03-08
2222	0021	Great China Holdings (Hong Kong) Limited:O	1,212,210	303,053		0.03	2021-02-25
2223	9906	Honliv Healthcare Management Group Company Limited:O	182,000	333,060		0.03	2021-02-17
2224	3788	China Hanking Holdings Limited:O	591,000	809,670		0.03	2021-03-08
2225	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	927,261	3,013,598		0.03	2021-03-04
2226	0299	Glory Sun Land Group Limited:O	1,368,000	410,400		0.03	2021-02-03
2227	0530	Goldin Financial Holdings Limited:O	2,101,379	546,359		0.03	2021-03-08
2228	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	27,600	190,992		0.03	2021-03-03
2229	2382	Sunny Optical Technology (Group) Company Limited:O	328,398	57,535,330		0.03	2021-03-08
2230	1111	Chong Hing Bank Limited:O	288,189	2,827,134		0.03	2021-02-26
2231	3978	CHINA BESTSTUDY EDUCATION GROUP:O	251,000	667,660		0.03	2021-03-03
2232	1516	Sunac Services Holdings Limited:O	915,966	18,282,681		0.03	2021-03-08
2233	3991	Changhong Jiahua Holdings Limited:O	426,000	357,840		0.03	2020-05-04
2234	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	240,000	285,600	*	0.03	2019-03-19
2235	8347	F8 Enterprises (Holdings) Group Limited:O	256,000	30,720		0.03	2021-02-23
2236	0922	Anxian Yuan China Holdings Limited:O	644,020	88,875		0.03	2020-12-14
2237	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	79,600	5,412,800		0.03	2021-03-05
2238	6099	China Merchants Securities Co., Ltd.:H	366,954	3,919,069		0.03	2021-03-05
2239	1299	AIA Group Limited:O	3,481,108	336,100,977		0.03	2021-03-08
2240	0010	HANG LUNG GROUP LIMITED:O	390,001	7,503,619		0.03	2021-03-03
2241	2811	Haitong CSI300 Index ETF:Unit	3,000	63,600		0.03	2020-08-26
2242	8283	Zhongshi Minan Holdings Limited:O	570,000	87,210	*	0.03	2020-11-11
2243	1224	C C Land Holdings Limited:O	1,103,869	2,042,158		0.03	2021-02-17
2244	3319	A-Living Smart City Services Co., Ltd.:H	377,695	10,726,538		0.03	2021-03-08
2245	0267	CITIC Limited (HK):O	8,234,501	54,924,122		0.03	2021-03-08
2246	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,229,858	9,494,504		0.03	2021-03-05
2247	1386	Vestate Group Holdings Limited:O	202,000	103,020		0.03	2021-01-18
2248	3996	China Energy Engineering Corporation Limited (CN):H	2,608,000	1,982,080		0.03	2021-03-02
2249	0848	Maoye International Holdings Limited:O	1,442,000	519,120		0.03	2021-03-04
2250	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	110,700	2,568,240		0.03	2021-03-08
2251	1004	China Smarter Energy Group Holdings Limited:O	2,600,960	200,274		0.03	2021-03-04
2252	1585	Yadea Group Holdings Ltd.:O	828,000	13,082,400		0.03	2021-03-08
2253	2358	Jiu Rong Holdings Limited:O	1,510,000	151,000		0.03	2021-02-03
2254	0271	Asiasec Properties Limited:O	341,329	406,182		0.03	2021-02-26
2255	0631	Sany Heavy Equipment International Holdings Company Limited:O	860,000	6,475,800		0.03	2021-03-08
2256	2048	E-House (China) Enterprise Holdings Limited:O	479,700	3,199,599		0.03	2021-03-08
2257	3933	United Laboratories International Holdings Limited (The):O	504,539	2,719,465		0.03	2021-03-08
2258	1134	Kelfred Holdings Limited:O	136,000	299,200		0.03	2021-03-03
2259	0700	TENCENT HOLDINGS LIMITED:O	2,594,372	1,666,884,010		0.03	2021-03-08
2260	0546	Fufeng Group Limited:O	683,542	2,146,322		0.03	2021-03-01
2261	8307	Medicskin Holdings Limited:O	108,000	28,080		0.03	2020-05-12
2262	8417	Dadi Education Holdings Limited:O	470,000	13,160		0.03	2021-02-26
2263	0216	CHINNEY INVESTMENTS, LIMITED:O	148,001	241,242		0.03	2021-02-22
2264	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,932,442	55,305,856		0.03	2021-03-08
2265	1530	3SBio Inc.:O	679,500	4,892,400		0.03	2021-03-08
2266	3958	Orient Securities Company Limited:H	274,000	1,380,960		0.03	2021-03-08
2267	1896	Maoyan Entertainment:O	302,600	3,921,696		0.03	2021-03-08
2268	1962	Evergreen Products Group Limited:O	182,000	289,380		0.03	2021-02-17
2269	8037	China Biotech Services Holdings Limited:O	256,000	419,840		0.03	2021-03-05
2270	3690	Meituan:B	1,364,006	421,205,053		0.03	2021-03-08
2271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	670,831	885,497		0.03	2021-02-23
2272	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	17,985		0.03	2019-11-14
2273	2886	Binhai Investment Company Limited:O	357,109	542,806		0.03	2021-02-19
2274	1115	Tibet Water Resources Ltd.:O	675,000	634,500		0.03	2021-03-05
2275	3798	Homeland Interactive Technology Ltd.:O	328,000	1,600,640		0.03	2021-03-04
2276	0270	GUANGDONG INVESTMENT LIMITED:O	1,706,921	24,135,863		0.03	2021-03-08
2277	9966	Alphamab Oncology:O	243,000	2,979,180		0.03	2021-03-08
2278	8056	Life Concepts Holdings Limited (KY):O	210,000	14,700		0.03	2020-03-31
2279	2338	WEICHAI POWER CO., LTD.:H	502,720	10,531,984		0.03	2021-03-08
2280	0295	KONG SUN HOLDINGS LIMITED:O	3,871,000	325,164		0.03	2021-02-26
2281	0041	GREAT EAGLE HOLDINGS LIMITED:O	185,995	5,021,865		0.03	2021-03-05
2282	1310	HKBN Ltd.:O	337,344	3,670,303		0.03	2021-03-03
2283	1024	Kuaishou Technology:B	872,551	232,098,566		0.03	2021-03-08
2284	2699	Xinming China Holdings Limited:O	480,000	39,360		0.03	2021-03-04
2285	1062	China Development Bank International Investment Limited:O	740,000	132,460		0.03	2020-08-14
2286	3708	China Supply Chain Holdings Limited:O	1,425,000	256,500		0.03	2021-02-22
2287	1922	Ruisen Life Service Co, Limited (KY):O	68,000	331,840		0.03	2021-03-01
2288	1715	AI Health Technology Limited:O	380,000	75,620		0.03	2021-02-09
2289	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	297,001	2,643,309		0.03	2021-02-25
2290	0222	MIN XIN HOLDINGS LIMITED:O	150,401	592,580		0.03	2021-01-07
2291	1112	Health and Happiness (H&H) International Holdings Limited:O	161,500	4,667,350		0.03	2021-02-26
2292	8601	Boltek Holdings Limited:O	200,000	59,000		0.03	2021-01-04
2293	1557	K. H. Group Holdings Limited:O	100,000	43,500		0.03	2021-02-25
2294	0245	China Vered Financial Holding Corporation Limited:O	8,668,640	788,846		0.02	2021-03-04
2295	1697	Shandong International Trust Co., Ltd.:H	290,400	229,416		0.02	2021-02-18
2296	2225	Jinhai Medical Technology Limited:O	305,000	466,650		0.02	2021-02-26
2297	1589	China Logistics Property Holdings Co., Ltd:O	805,000	3,525,900		0.02	2021-02-26
2298	3900	Greentown China Holdings Limited:O	615,500	6,204,240		0.02	2021-03-08
2299	1176	Zhuguang Holdings Group Company Limited:O	1,764,014	2,910,623		0.02	2021-03-01
2300	1365	China Rundong Auto Group Limited:O	239,000	90,820		0.02	2021-02-17
2301	9909	Powerlong Commercial Management Holdings Limited:O	157,016	3,744,832		0.02	2021-03-08
2302	1971	Redsun Services Group Limited:O	101,000	423,190		0.02	2021-02-25
2303	1260	Wonderful Sky Financial Group Holdings Limited:O	278,303	125,236		0.02	2021-03-02
2304	3778	China Weaving Materials Holdings Limited:O	300,000	138,000		0.02	2021-02-16
2305	2020	ANTA Sports Products Limited:O	647,000	73,887,400		0.02	2021-03-08
2306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,236	156,872		0.02	2021-02-19
2307	2014	Ozner Water International Holding Limited:O	506,000	45,034		0.02	2021-03-04
2308	8420	Nexion Technologies Limited:O	170,000	76,500		0.02	2021-02-24
2309	2023	China Ludao Technology Company Limited:O	116,000	114,840		0.02	2021-02-04
2310	1918	Sunac China Holdings Limited:O	1,099,639	33,593,971		0.02	2021-03-08
2311	1717	Ausnutria Dairy Corporation Ltd:O	404,010	4,848,120		0.02	2021-03-08
2312	9846	iShares Core CSI 300 Index ETF:Unit	2,000	10,050		0.02	2020-02-07
2313	0564	ZCZL Industrial Technology Group Company Limited (CN):H	57,200	663,520		0.02	2021-03-05
2314	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	102,000	154,020		0.02	2020-12-14
2315	8295	Kingwisoft Technology Group Company Limited (KY):O	980,000	980,000		0.02	2021-02-17
2316	9618	JD.com, Inc.:A	625,293	210,223,507		0.02	2021-03-08
2317	0746	Lee & Man Chemical Company Limited:O	192,000	808,320		0.02	2021-03-08
2318	6666	Evergrande Property Services Group Limited:O	2,513,933	36,703,422		0.02	2021-03-08
2319	1885	China Wood Optimization (Holding) Limited:O	232,000	322,480		0.02	2021-03-01
2320	1283	Accel Group Holdings Limited:O	185,000	305,250		0.02	2021-03-08
2321	1658	Postal Savings Bank of China Co., Ltd.:H	4,584,000	27,962,400		0.02	2021-03-08
2322	0291	China Resources Beer (Holdings) Company Limited:O	744,850	42,195,753		0.02	2021-03-04
2323	83147	CSOP SZSE ChiNext ETF:Unit	15,400	148,225		0.02	2021-03-03
2324	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,703,040	5,303,827		0.02	2021-03-02
2325	0439	KuangChi Science Limited:O	1,401,000	469,335		0.02	2021-03-08
2326	1735	Central New Energy Holding Group Limited:O	240,000	801,600		0.02	2021-03-04
2327	2003	VCREDIT HOLDINGS LIMITED:O	111,200	564,896		0.02	2021-02-26
2328	2331	LI NING COMPANY LIMITED:O	558,078	22,881,198		0.02	2021-03-08
2329	2601	China Pacific Insurance (Group) Co., Ltd.:H	620,600	22,496,750		0.02	2021-03-08
2330	2330	China Uptown Group Company Limited:O	56,800	32,376		0.02	2021-01-26
2331	2840	SPDR Gold Trust:Unit	81,471	100,698,156		0.02	2021-03-08
2332	3383	Agile Group Holdings Limited (KY):O	868,254	9,134,032		0.02	2021-03-04
2333	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,626,000	144,714		0.02	2021-03-04
2334	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	231,000	21,945,000		0.02	2021-03-08
2335	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	951,210	65,871,293		0.02	2021-03-08
2336	0253	SHUN HO HOLDINGS LIMITED:O	66,532	63,205		0.02	2019-07-08
2337	1831	ShiFang Holding Limited:O	197,250	26,432		0.02	2021-02-22
2338	1839	CIMC Vehicles (Group) Co., Ltd.:H	122,201	821,191		0.02	2021-03-02
2339	1756	China Science and Education Industry Group Limited (KY):O	256,000	670,720		0.02	2021-02-01
2340	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	347,000	2,540,040		0.02	2021-03-05
2341	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	239,640		0.02	2021-02-10
2342	8370	Zhi Sheng Group Holdings Limited:O	192,000	55,680		0.02	2021-01-25
2343	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	24,801		0.02	2017-09-19
2344	1928	Sands China Ltd.:O	1,704,548	62,727,366		0.02	2021-03-08
2345	0873	Shimao Services Holdings Limited:O	497,955	6,861,820		0.02	2021-03-08
2346	0500	Frontier Services Group Limited:O	493,447	271,396		0.02	2021-02-09
2347	1571	Xin Point Holdings Limited:O	211,000	1,076,100		0.02	2021-03-02
2348	0813	Shimao Group Holdings Limited:O	741,607	17,390,684		0.02	2021-03-08
2349	9115	iShares Core Hang Seng Index ETF:Unit	540	7,123		0.02	2020-02-04
2350	1600	Tian Lun Gas Holdings Limited:O	205,000	1,455,500		0.02	2021-03-04
2351	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	806,000	31,837,000		0.02	2021-03-08
2352	1152	Momentum Financial Holdings Limited:O	200,000	10,400		0.02	2020-12-22
2353	1995	Ever Sunshine Services Group Limited:O	340,000	5,732,400		0.02	2021-03-08
2354	6893	Hin Sang Group (International) Holding Co. Ltd.:O	220,000	121,000		0.02	2021-02-03
2355	3380	Logan Group Company Limited:O	1,109,000	12,775,680		0.02	2021-03-08
2356	0973	L'Occitane International S.A.:O	296,250	6,265,688		0.02	2021-03-04
2357	1313	China Resources Building Materials Technology Holdings Limited:O	1,400,253	12,672,290		0.02	2021-03-08
2358	8317	Finet Group Limited:O	133,532	58,754		0.02	2015-11-30
2359	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	102,000		0.02	2021-01-27
2360	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	707		0.02	2020-08-11
2361	1827	Miricor Enterprises Holdings Limited:O	80,000	66,400		0.02	2021-02-19
2362	0458	TRISTATE HOLDINGS LIMITED:O	54,126	55,750		0.02	2021-01-15
2363	0335	UPBEST GROUP LIMITED:O	532,000	430,920		0.02	2021-03-02
2364	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	126,000	9,198,000		0.02	2021-03-05
2365	0743	Asia Cement (China) Holdings Corporation:O	307,501	2,195,557		0.02	2021-03-05
2366	9913	Chi Kan Holdings Limited:O	196,000	529,200		0.02	2021-03-08
2367	2379	China Clean Energy Technology Group Limited:O	80,000	31,200		0.02	2021-02-09
2368	6677	Sino-Ocean Service Holding Limited:O	230,184	948,358		0.02	2021-03-08
2369	0151	Want Want China Holdings Limited:O	2,358,000	13,699,980		0.02	2021-03-08
2370	0844	Greatime International Holdings Limited:O	96,000	38,880		0.02	2021-01-25
2371	1797	East Buy Holding Limited:O	193,252	3,609,947		0.02	2021-03-08
2372	1208	MMG Limited (HK):O	1,555,931	7,017,249		0.02	2021-03-08
2373	1031	Kingston Financial Group Limited:O	2,619,554	1,597,928		0.02	2021-03-01
2374	8506	S&S Intervalue China Limited:O	192,000	249,600		0.02	2021-02-25
2375	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	922,285	8,162,222		0.02	2021-03-08
2376	3808	SINOTRUK (HONG KONG) LIMITED:O	522,500	12,383,250		0.02	2021-03-08
2377	2292	THING ON ENTERPRISE LIMITED:O	136,000	126,480		0.02	2020-01-16
2378	0464	China In-Tech Limited:O	84,000	51,240		0.02	2021-02-05
2379	1576	Qilu Expressway Company Limited:H	207,000	420,210		0.02	2021-02-08
2380	2183	Sansheng Holdings (Group) Co. Ltd.:O	92,075	291,878		0.02	2021-03-05
2381	3308	Golden Eagle Retail Group Limited:O	311,000	2,183,220		0.02	2021-02-25
2382	2892	MILLION CITIES HOLDINGS LIMITED:O	140,000	182,000		0.02	2019-12-23
2383	6805	Kimou Environmental Holding Limited (KY):O	208,000	170,560		0.02	2021-03-05
2384	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	99,400	2,345,840		0.02	2021-03-08
2385	1651	Precision Tsugami (China) Corporation Limited:O	70,000	644,000		0.02	2021-03-02
2386	2005	SSY Group Limited (KY):O	555,077	2,303,570		0.02	2021-02-26
2387	3396	Legend Holdings Corporation:H	233,200	2,639,824		0.02	2021-03-04
2388	2001	China New Higher Education Group Limited:O	290,000	1,223,800		0.02	2021-03-08
2389	0072	Meta Media Holdings Limited:O	80,000	13,600		0.02	2020-08-25
2390	2689	Nine Dragons Paper (Holdings) Limited:O	856,166	10,702,075		0.02	2021-03-08
2391	8363	SDM Education Group Holdings Limited:O	70,000	91,000		0.02	2020-12-21
2392	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	97,000	211,460		0.02	2021-02-16
2393	2202	China Vanke Company Limited:H	343,714	10,552,020		0.02	2021-03-08
2394	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,957	3,746,417		0.02	2021-03-04
2395	6838	WINOX HOLDINGS LIMITED:O	90,000	161,100		0.02	2020-12-30
2396	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	22,000		0.02	2019-08-13
2397	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	189,914	5,944,308		0.02	2021-03-08
2398	8176	SuperRobotics Holdings Limited (BM):O	89,825	62,878		0.02	2020-11-25
2399	2779	China Xinhua Education Group Limited:O	285,000	609,900		0.02	2021-02-18
2400	0951	CHAOWEI POWER HOLDINGS LIMITED:O	195,023	604,571		0.02	2021-03-08
2401	0817	China Jinmao Holdings Group Limited:O	2,236,920	6,889,714		0.02	2021-03-05
2402	1908	C&D International Investment Group Limited:O	207,000	2,976,660		0.02	2021-03-04
2403	0016	SUN HUNG KAI PROPERTIES LIMITED:O	508,632	60,476,345		0.02	2021-03-08
2404	2833	Hang Seng Index ETF:Unit	293,400	8,537,940		0.02	2021-03-08
2405	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,896	137,219		0.02	2021-02-26
2406	0952	Quam Plus International Financial Limited:O	1,068,372	222,221		0.02	2021-03-08
2407	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	88,200		0.02	2020-11-03
2408	8206	Shentong Robot Education Group Company Limited:O	324,000	19,440		0.02	2021-03-01
2409	3683	Great Harvest Maeta Holdings Limited:O	162,500	151,125		0.02	2020-07-27
2410	1221	SINO HOTELS (HOLDINGS) LIMITED:O	194,508	509,611		0.02	2021-03-01
2411	1003	Huanxi Media Group Limited:O	582,672	1,264,398		0.02	2021-03-08
2412	2025	Ruifeng Power Group Company Limited:O	134,000	136,680		0.02	2020-11-19
2413	2299	Billion Industrial Holdings Limited:O	353,500	1,481,165		0.02	2021-01-25
2414	1709	DL Holdings Group Limited (KY):O	232,000	612,480		0.02	2021-03-08
2415	2323	Renco Holdings Group Limited (BM):O	366,000	77,226		0.02	2021-02-23
2416	6818	China Everbright Bank Company Limited:H	2,100,000	7,098,000		0.02	2021-03-08
2417	1252	China Tianrui Group Cement Company Limited:O	485,000	2,958,500		0.02	2021-03-08
2418	1447	SFK Construction Holdings Limited:O	66,000	48,840		0.02	2020-09-10
2419	2098	Zall Smart Commerce Group Ltd.:O	1,944,000	1,205,280		0.02	2021-02-23
2420	8149	Altus Holdings Limited (KY):O	130,000	27,950		0.02	2021-01-25
2421	3836	China Harmony Auto Holding Limited:O	254,000	883,920		0.02	2021-03-04
2422	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,900	11,496		0.02	2021-02-16
2423	1153	Jiayuan Services Holdings Limited:O	97,609	380,675		0.02	2021-02-26
2424	1013	Wai Chun Group Holdings Limited:O	338,000	33,800		0.02	2021-03-08
2425	1141	CMBC Capital Holdings Limited:O	7,457,840	880,025		0.02	2021-03-08
2426	1907	China Risun Group Limited (KY):O	637,000	2,739,100		0.02	2021-03-08
2427	1977	ANALOGUE HOLDINGS LIMITED:O	218,000	333,540		0.02	2021-03-08
2428	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	74,850		0.02	2020-11-12
2429	1107	MODERN LAND (CHINA) CO., LIMITED:O	433,441	411,769		0.02	2021-01-28
2430	1246	Boill Healthcare Holdings Limited:O	210,280	42,477		0.02	2021-01-25
2431	1997	Wharf Real Estate Investment Company Limited:O	467,214	20,744,302		0.02	2021-03-08
2432	0160	Hon Kwok Land Investment Company, Limited:O	110,811	304,730		0.02	2020-12-16
2433	2500	Venus Medtech (Hangzhou) Inc.:H	66,000	3,927,000		0.02	2021-03-08
2434	1629	Champion Alliance International Holdings Limited:O	76,000	220,400		0.02	2020-07-02
2435	2448	Space Group Holdings Limited:O	115,000	278,300		0.02	2021-03-05
2436	1578	BANK OF TIANJIN CO., LTD.:H	267,000	838,380		0.02	2021-01-25
2437	3031	Haitong MSCI China A ESG ETF:Unit	5,000	61,800		0.01	2021-01-06
2438	1616	A Metaverse Company:O	244,000	41,480		0.01	2020-10-09
2439	3686	Clifford Modern Living Holdings Limited:O	150,000	85,500		0.01	2021-02-10
2440	0099	Wong's International Holdings Limited:O	70,471	132,485		0.01	2019-02-18
2441	3998	Bosideng International Holdings Limited:O	1,583,680	4,925,245		0.01	2021-03-08
2442	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,001	5,995,262		0.01	2021-03-08
2443	2232	Crystal International Group Limited:O	417,500	1,148,125		0.01	2021-03-08
2444	1486	C Cheng Holdings Limited:O	42,000	32,760		0.01	2021-02-24
2445	0225	Pokfulam Development Company Limited:O	16,001	190,412		0.01	2020-01-02
2446	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,500	105,900		0.01	2021-03-08
2447	2696	Shanghai Henlius Biotech, Inc.:H	23,379	860,347		0.01	2021-03-02
2448	0607	Fullshare Holdings Limited:O	2,810,000	491,750		0.01	2021-03-08
2449	8219	HANVEY GROUP HOLDINGS LIMITED:O	140,000	9,940		0.01	2021-01-29
2450	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	61,600		0.01	2021-01-25
2451	9809	Global X China Clean Energy ETF:Unit	3,950	49,968		0.01	2021-02-24
2452	1656	ISDN HOLDINGS LIMITED:O	60,042	237,766		0.01	2021-02-25
2453	3333	China Evergrande Group:O	1,822,773	26,940,585		0.01	2021-03-08
2454	1513	Livzon Pharmaceutical Group Inc.:H	43,975	1,220,306		0.01	2021-03-08
2455	0933	Viva Goods Company Limited:O	1,264,170	657,368		0.01	2021-03-05
2456	0288	WH Group Limited (KY):O	1,950,037	14,059,767		0.01	2021-03-08
2457	2223	Casablanca Group Limited (KY):O	34,000	20,740		0.01	2021-01-05
2458	8170	All Nation International Group Limited (KY):O	54,000	126,900		0.01	2021-02-24
2459	1321	China New City Group Limited:O	264,000	258,720		0.01	2021-02-22
2460	6111	DaFa Properties Group Limited:O	108,000	707,400		0.01	2021-01-06
2461	1249	Tonly Electronics Holdings Limited:O	35,478	424,317	*	0.01	2021-02-26
2462	0708	China Evergrande New Energy Vehicle Group Limited:O	1,153,600	56,526,400		0.01	2021-03-08
2463	9191	Global X China Semiconductor ETF:Unit	3,000	21,030		0.01	2021-02-17
2464	2322	Modern Innovative Digital Technology Company Limited (BM):O	531,000	557,550		0.01	2021-03-04
2465	0989	China Changbaishan International Holdings Limited:O	782,386	328,602		0.01	2021-02-09
2466	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	179,200	1,928,192		0.01	2021-03-04
2467	1836	Stella International Holdings Limited:O	101,500	973,385		0.01	2021-03-02
2468	9999	NetEase, Inc.:O	441,400	72,963,420		0.01	2021-03-08
2469	9987	Yum China Holdings, Inc.:O	52,802	24,890,863		0.01	2021-03-05
2470	3302	KINERGY CORPORATION LTD.:O	108,000	60,480		0.01	2021-03-08
2471	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,979,692	1,430,252		0.01	2021-03-03
2472	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	17,540		0.01	2021-02-09
2473	2588	BOC AVIATION LIMITED:O	84,500	6,383,975		0.01	2021-03-08
2474	1370	Aowei Holding Limited:O	195,000	257,400		0.01	2017-08-03
2475	1488	Best Food Holding Company Limited:O	188,100	124,146		0.01	2021-01-20
2476	1882	Haitian International Holdings Limited:O	188,000	5,066,600		0.01	2021-03-01
2477	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,382		0.01	2021-02-24
2478	0332	Yuan Heng Gas Holdings Limited:O	766,514	241,452		0.01	2021-01-25
2479	2083	Nature Home Holding Company Limited:O	161,000	157,780		0.01	2021-02-23
2480	1913	PRADA S.P.A.:O	298,124	13,355,955		0.01	2021-03-05
2481	0605	China Financial Services Holdings Limited:O	24,250	46,075		0.01	2021-02-09
2482	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	185,238		0.01	2020-07-22
2483	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	359,000	2,656,600		0.01	2021-03-04
2484	0691	China Shanshui Cement Group Limited:O	500,000	1,035,000		0.01	2021-02-24
2485	0337	Greenland Hong Kong Holdings Limited:O	318,450	780,203		0.01	2021-03-04
2486	1010	Sky Blue 11 Company Limited:O	42,000	82,320		0.01	2021-01-25
2487	3395	JX ENERGY LTD.:O	41,000	19,680		0.01	2021-02-23
2488	0936	Kaisa Capital Investment Holdings Limited:O	120,000	60,000		0.01	2021-01-25
2489	3623	China Success Finance Group Holdings Limited:O	60,000	63,600		0.01	2021-01-25
2490	1860	Mobvista Inc.:O	168,000	1,068,480		0.01	2021-03-08
2491	0780	Tongcheng Travel Holdings Limited (KY):O	239,200	3,530,592		0.01	2021-03-08
2492	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	175,756	3,202,274		0.01	2021-02-26
2493	8003	Great World Company Holdings Ltd:O	348,000	25,404		0.01	2021-03-05
2494	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,001	517,717		0.01	2021-01-25
2495	2039	China International Marine Containers (Group) Co., Ltd.:H	217,966	2,415,063		0.01	2021-03-08
2496	2139	Bank of Gansu Co., Ltd.:H	398,000	517,400		0.01	2021-01-25
2497	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	125,000	167,500		0.01	2021-01-08
2498	1253	China Greenland Broad Greenstate Group Company Limited:O	348,000	120,060		0.01	2020-06-11
2499	8030	Fengyinhe Holdings Limited:O	180,000	5,220		0.01	2021-02-26
2500	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	581,601	9,084,608		0.01	2021-03-08
2501	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	124,000	478,640		0.01	2021-03-05
2502	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	5,696		0.01	2021-02-19
2503	6890	KangLi International Holdings Limited:O	60,010	42,007		0.01	2020-10-29
2504	8005	Yuxing InfoTech Investment Holdings Limited:O	244,000	134,200		0.01	2021-03-05
2505	6110	Topsports International Holdings Limited:O	598,094	6,638,843		0.01	2021-03-08
2506	3301	Ronshine China Holdings Limited:O	161,500	860,795		0.01	2021-02-03
2507	9698	GDS Holdings Limited (KY):A	136,500	11,739,000		0.01	2021-03-08
2508	2329	Glory Health Industry Limited:O	414,000	285,660		0.01	2021-02-23
2509	3813	Pou Sheng International (Holdings) Limited:O	496,593	804,481		0.01	2021-02-24
2510	1329	Beijing Capital Grand Limited:O	88,000	91,520		0.01	2021-01-25
2511	6808	SUN ART RETAIL GROUP LIMITED:O	872,000	5,938,320		0.01	2021-03-08
2512	0839	China Education Group Holdings Limited (KY):O	206,000	2,888,120		0.01	2021-03-05
2513	3990	Midea Real Estate Holding Limited:O	109,600	1,942,112		0.01	2021-03-08
2514	1341	Hao Tian International Construction Investment Group Limited:O	592,000	230,880		0.01	2021-03-03
2515	0266	TIAN TECK LAND LIMITED:O	42,001	218,405		0.01	2020-03-18
2516	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	32,220		0.01	2020-10-19
2517	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	376,001	582,802		0.01	2021-02-04
2518	1832	S.A.I. Leisure Group Company Limited:O	31,000	25,730		0.01	2020-05-27
2519	1593	Chen Lin Education Group Holdings Limited:O	86,000	235,640		0.01	2021-02-26
2520	6090	CENTURION CORPORATION LIMITED:O	71,000	133,480		0.01	2021-01-05
2521	8117	China Primary Energy Holdings Limited:O	85,991	17,112		0.01	2020-09-07
2522	3877	CSSC (Hong Kong) Shipping Company Limited:O	514,000	580,820		0.01	2021-03-02
2523	6169	China YuHua Education Corporation Limited:O	280,200	1,717,626		0.01	2021-02-26
2524	2181	Mabpharm Limited:O	342,000	386,460		0.01	2021-02-09
2525	1387	China Dili Group:O	725,372	1,777,161		0.01	2021-02-26
2526	3073	SPDR FTSE Greater China ETF:Unit	2,000	111,840		0.01	2021-03-03
2527	9991	Baozun Inc.:A	18,100	2,018,150		0.01	2021-03-08
2528	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	94,000	66,740		0.01	2021-03-01
2529	0108	GR Life Style Company Limited:O	244,969	203,324		0.01	2021-02-16
2530	0650	Productive Technologies Company Limited (BM):O	494,500	291,755		0.01	2021-03-03
2531	2128	China Lesso Group Holdings Limited:O	232,000	3,410,400		0.01	2021-03-08
2532	3628	RENHENG Enterprise Holdings Limited:O	60,000	7,680		0.01	2020-11-10
2533	8245	Shanyu Group Holdings Company Limited:O	44,500	3,560		0.01	2021-01-25
2534	0101	HANG LUNG PROPERTIES LIMITED:O	334,151	6,335,503		0.01	2021-03-08
2535	1378	China Hongqiao Group Limited:O	654,000	6,696,960		0.01	2021-03-05
2536	1929	Chow Tai Fook Jewellery Group Limited:O	726,600	7,716,492		0.01	2021-03-08
2537	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	382,402	21,414,512		0.01	2021-03-08
2538	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	71,250		0.01	2020-12-21
2539	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	4,800	85,056		0.01	2021-02-17
2540	1303	Huili Resources (Group) Limited:O	111,000	23,976		0.01	2021-03-04
2541	1999	Man Wah Holdings Limited:O	269,600	3,909,200		0.01	2021-03-08
2542	0485	China Sinostar Group Company Limited:O	14,292	4,431		0.01	2020-09-18
2543	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,750	2,344	*	0.01	2020-07-28
2544	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,200	8,493		0.01	2019-05-17
2545	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	3,600		0.01	2020-06-10
2546	3118	Harvest MSCI China A Index ETF:Unit	200	4,100		0.01	2021-01-19
2547	8377	Harbour Equine Holdings Limited (KY):O	22,178	7,762		0.01	2021-01-22
2548	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	47,040		0.01	2020-07-20
2549	1691	JS Global Lifestyle Company Limited:O	216,000	4,147,200		0.01	2021-03-08
2550	6918	Kidztech Holdings Limited:O	32,000	73,600		0.01	2021-03-04
2551	1935	JH Educational Technology INC.:O	98,000	343,000		0.01	2021-02-09
2552	1639	AKM INDUSTRIAL COMPANY LIMITED:O	92,500	95,275		0.01	2021-03-01
2553	1417	Riverine China Holdings Limited:O	24,000	42,720		0.01	2020-06-02
2554	8057	Madison Holdings Group Limited:O	368,000	66,608		0.01	2021-03-05
2555	1862	JINGRUI HOLDINGS LIMITED:O	90,000	195,300		0.01	2020-11-16
2556	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	31,500		0.01	2020-06-03
2557	0425	Minth Group Limited:O	64,000	2,099,200		0.01	2021-03-08
2558	1518	New Century Healthcare Holding Co. Limited:O	27,000	47,250		0.01	2020-09-18
2559	3616	Ever Reach Group (Holdings) Company Limited:O	66,000	88,440		0.01	2020-12-29
2560	2821	ABF Pan Asia Bond Index Fund:Unit	1,694	204,974		0.01	2020-10-30
2561	1298	Yunnan Energy International Co. Limited:O	15,000	28,500		0.01	2020-03-04
2562	1332	Touyun Biotech Group Limited:O	148,656	188,793		0.01	2021-03-03
2563	0565	Art Group Holdings Limited (KY):O	140,000	36,400		0.01	2019-12-06
2564	1992	Fosun Tourism Group:O	63,780	673,517		0.01	2021-03-08
2565	1492	China YouYuan Dairy Holdings Company Limited:O	132,000	143,880		0.01	2021-02-19
2566	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	22,000	34,540		0.01	2021-03-05
2567	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	69,000		0.00	2021-02-22
2568	1193	China Resources Gas Group Limited:O	115,200	4,567,680		0.00	2021-03-08
2569	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	39,600		0.00	2021-03-03
2570	3698	Huishang Bank Corporation Limited:H	164,900	436,985		0.00	2021-02-05
2571	1109	CHINA RESOURCES LAND LIMITED:O	337,418	12,400,112		0.00	2021-03-08
2572	1972	SWIRE PROPERTIES LIMITED:O	267,768	6,520,151		0.00	2021-03-04
2573	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	9,040		0.00	2021-02-24
2574	3799	Dali Foods Group Company Limited:O	608,500	2,847,780		0.00	2021-03-08
2575	2558	JINSHANG BANK CO., LTD.:H	43,000	61,920		0.00	2021-01-25
2576	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	25,395		0.00	2021-02-22
2577	1458	Zhou Hei Ya International Holdings Company Limited:O	105,000	804,300		0.00	2021-03-08
2578	1272	Datang Environment Industry Group Co., Ltd.:H	27,000	24,840		0.00	2020-06-26
2579	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	11,600	101,616		0.00	2021-03-03
2580	2772	Zhongliang Holdings Group Company Limited:O	150,500	782,600		0.00	2021-03-08
2581	2166	Smart-Core Holdings Limited:O	20,000	24,200		0.00	2021-01-06
2582	1526	Rici Healthcare Holdings Limited:O	65,000	57,200		0.00	2021-03-01
2583	0586	China Conch Venture Holdings Limited:O	73,500	2,510,025		0.00	2021-03-05
2584	0945	MANULIFE FINANCIAL CORPORATION:O	78,026	12,601,199		0.00	2021-03-08
2585	6833	Sinco Pharmaceuticals Holdings Limited:O	68,000	35,360		0.00	2021-03-05
2586	0699	CAR Inc.:O	83,000	323,700		0.00	2021-03-04
2587	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	39,001	74,102		0.00	2021-02-26
2588	3848	Haosen Fintech Group Limited:O	6,000	43,800		0.00	2020-06-10
2589	1761	BabyTree Group:O	63,500	74,930		0.00	2021-02-23
2590	1389	Major Holdings Limited (KY):O	124,000	5,332		0.00	2021-03-02
2591	3866	Bank of Qingdao Co., Ltd.:H	65,000	284,050		0.00	2021-02-10
2592	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,200		0.00	2021-03-04
2593	0884	CIFI Holdings (Group) Co. Ltd.:O	298,000	2,094,940		0.00	2021-03-08
2594	0695	Dongwu Cement International Limited:O	20,000	50,200		0.00	2021-03-01
2595	2117	Datang Group Holdings Limited:O	49,000	219,030		0.00	2021-03-01
2596	1989	Pine Care Group Limited:O	32,000	34,880		0.00	2020-12-09
2597	0881	Zhongsheng Group Holdings Limited:O	80,530	3,611,771		0.00	2021-03-08
2598	1876	Budweiser Brewing Company APAC Limited:O	456,800	10,232,320		0.00	2021-03-08
2599	3692	Hansoh Pharmaceutical Group Company Limited:O	204,000	7,231,800		0.00	2021-03-01
2600	0974	China Shun Ke Long Holdings Limited:O	10,000	7,100		0.00	2021-01-29
2601	1066	Shandong Weigao Group Medical Polymer Company Limited:H	152,265	1,952,037		0.00	2021-03-05
2602	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	22,440		0.00	2020-03-16
2603	3128	Hang Seng China A Industry Top Index ETF:Unit	100	7,446		0.00	2020-08-06
2604	1675	AsiaInfo Technologies Limited:O	29,200	346,312		0.00	2021-03-04
2605	1216	ZHONGYUAN BANK CO., LTD.:H	120,000	126,000		0.00	2021-01-25
2606	1381	Canvest Environmental Protection Group Company Limited:O	72,000	241,200		0.00	2021-03-05
2607	3360	Far East Horizon Limited:O	122,000	1,026,020		0.00	2021-03-08
2608	2688	ENN Energy Holdings Limited:O	33,000	3,788,400		0.00	2021-03-04
2609	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	16,640		0.00	2020-11-24
2610	6160	BeOne Medicine Ltd.:O	34,200	5,790,060		0.00	2021-03-08
2611	0629	Yue Da International Holdings Limited:O	33,353	12,007		0.00	2020-08-24
2612	0220	Uni-President China Holdings Ltd.:O	118,879	1,069,911		0.00	2021-03-08
2613	9140	Vanguard S&P 500 Index ETF:Unit	1,800	6,314		0.00	2020-07-24
2614	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	26,180		0.00	2021-03-03
2615	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,000	232,400		0.00	2021-01-08
2616	0098	Xingfa Aluminium Holdings Limited:O	11,000	79,970		0.00	2021-03-05
2617	9826	Global X China Cloud Computing ETF:Unit	300	4,644		0.00	2021-03-08
2618	9081	Value Gold ETF:Unit	1,000	5,235		0.00	2020-11-18
2619	1931	IVD Medical Holding Limited:O	33,000	69,300		0.00	2021-02-09
2620	0251	S E A HOLDINGS LIMITED:O	15,753	124,449		0.00	2021-02-26
2621	1809	Prinx Chengshan Holdings Limited:O	14,500	117,885		0.00	2021-03-02
2622	6968	Ganglong China Property Group Limited:O	37,000	180,190		0.00	2021-03-08
2623	2103	Sinic Holdings (Group) Company Limited:O	81,000	322,380		0.00	2021-01-25
2624	3633	Zhongyu Energy Holdings Limited:O	60,000	402,000		0.00	2021-02-25
2625	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	880		0.00	2019-12-03
2626	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	53,120		0.00	2020-08-14
2627	2011	Gilston Group Limited:O	10,000	24,800		0.00	2020-12-21
2628	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	12,880		0.00	2020-11-10
2629	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	161,280		0.00	2021-02-19
2630	6166	China VAST Industrial Urban Development Company Limited:O	34,000	104,720		0.00	2020-03-03
2631	6199	BANK OF GUIZHOU CO., LTD.:H	45,000	110,700		0.00	2021-02-25
2632	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2021-02-23
2633	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	52,000	8,268,000		0.00	2021-02-26
2634	0158	MELBOURNE ENTERPRISES LIMITED:O	495	78,210		0.00	2018-04-26
2635	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	5,824		0.00	2021-01-27
2636	2599	Shinsun Holdings (Group) Co., Ltd.:O	60,000	334,200		0.00	2021-03-03
2637	6058	China Industrial Securities International Financial Group Limited:O	74,000	19,240		0.00	2021-02-26
2638	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,611	26,147		0.00	2020-12-22
2639	9688	Zai Lab Limited:O	1,500	1,540,500		0.00	2021-03-08
2640	1993	Asiaray Media Group Limited:O	8,000	24,000		0.00	2020-07-02
2641	6999	Leading Holdings Group Limited:O	17,000	96,730		0.00	2021-03-01
2642	82833	Hang Seng Index ETF:Unit	27,800	680,544		0.00	2021-01-18
2643	1921	Dalipal Holdings Limited (KY):O	24,000	25,440		0.00	2020-11-06
2644	6288	Fast Retailing Co., Ltd.:HDRO	7,800	530,400		0.00	2021-03-01
2645	3011	ICBC CICC USD Money Market ETF:Unit	6	47,863		0.00	2021-02-09
2646	0960	Longfor Group Holdings Limited:O	93,401	4,543,959		0.00	2021-03-08
2647	9668	CHINA BOHAI BANK CO., LTD.:H	86,000	251,120		0.00	2021-03-05
2648	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	80,750		0.00	2021-02-02
2649	6868	Tenfu (Cayman) Holdings Company Limited:O	15,000	82,500		0.00	2021-02-22
2650	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	11,520		0.00	2021-02-23
2651	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,476		0.00	2018-12-12
2652	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	2,520		0.00	2021-01-27
2653	1821	ESR Group Limited (KY):O	39,600	930,600		0.00	2021-03-08
2654	6158	Zhenro Properties Group Limited:O	55,000	286,000		0.00	2021-03-08
2655	9993	Radiance Holdings (Group) Company Limited:O	50,000	210,000		0.00	2021-03-01
2656	9820	Global X China Biotech ETF:Unit	300	4,281		0.00	2020-07-10
2657	1739	Qeeka Home (Cayman) Inc.:O	13,500	28,620		0.00	2021-02-25
2658	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	13,400		0.00	2021-01-28
2659	9806	Global X China Consumer Brand ETF:Unit	150	1,538		0.00	2021-02-23
2660	1179	H World Group Limited:O	3,550	1,505,910		0.00	2021-03-03
2661	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	514,800		0.00	2021-03-02
2662	82828	Hang Seng China Enterprises Index ETF:Unit	1,800	169,020		0.00	2021-03-02
2663	2016	CHINA ZHESHANG BANK CO., LTD.:H	45,000	168,750		0.00	2021-03-04
2664	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	69,900		0.00	2021-03-08
2665	2066	Shengjing Bank Co., Ltd.:H	21,500	153,725		0.00	2020-04-16
2666	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,470	2,052,120		0.00	2021-03-05
2667	0798	China Electronics Optics Valley Union Holding Company Limited:O	62,154	26,105		0.00	2021-01-28
2668	2313	Shenzhou International Group Holdings Limited:O	12,000	1,842,000		0.00	2021-03-08
2669	2030	Cabbeen Fashion Limited:O	5,000	12,500		0.00	2021-02-26
2670	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,209	16,019		0.00	2021-02-22
2671	1427	China Tianbao Group Development Company Limited:O	6,000	21,600		0.00	2020-10-21
2672	0667	China East Education Holdings Limited:O	16,000	260,480		0.00	2021-02-16
2673	0797	7Road Holdings Limited:O	18,000	46,980		0.00	2020-10-09
2674	3869	Hospital Corporation of China Limited:O	800	9,744		0.00	2018-09-24
2675	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,369	39,525		0.00	2021-01-25
2676	1090	Da Ming International Holdings Limited:O	6,000	12,300		0.00	2021-01-29
2677	1996	Redsun Properties Group Limited:O	16,000	44,160		0.00	2020-12-10
2678	1817	Mulsanne Group Holding Limited:O	4,500	28,575		0.00	2021-03-05
2679	2057	ZTO Express (Cayman) Inc.:A	2,800	735,840		0.00	2021-03-03
2680	6100	Tongdao Liepin Group:O	2,200	42,020		0.00	2021-03-03
2681	8308	Gudou Holdings Limited:O	4,000	1,900		0.00	2021-03-02
2682	9677	WEIHAI BANK CO., LTD.:H	4,000	13,400		0.00	2021-02-22
2683	6900	Sunkwan Properties Group Limited:O	8,000	18,640		0.00	2021-02-25
2684	1916	JIANGXI BANK CO., LTD.:H	4,500	14,850		0.00	2020-06-17
2685	2798	Perennial Energy Holdings Limited:O	5,000	70,500		0.00	2021-02-24
2686	0416	BANK OF JINZHOU CO., LTD.:H	10,000	21,000		0.00	2020-12-30
2687	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	606		0.00	2021-01-25
2688	6190	Bank of Jiujiang Co., Ltd.:H	800	8,560		0.00	2020-06-22
2689	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	37,800		0.00	2019-09-02
2690	2608	Sunshine 100 China Holdings Ltd:O	3,000	3,660		0.00	2020-09-24
2691	1231	Newton Resources Ltd:O	3,396	2,139		0.00	2020-05-27
2692	3668	YANCOAL AUSTRALIA LTD:O	800	10,432		0.00	2020-01-21
2693	4333	Cisco Systems, Inc.:O	1,210	0		0.00	2020-05-27
2694	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2695	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29
2696	1902	Yincheng International Holding Co., Ltd.:O	10	31		0.00	2020-05-06
2697	0277	TERN PROPERTIES COMPANY LIMITED:O	1	3		0.00	2019-12-19

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