EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2021-03-02

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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	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	84,750	1,856,025		4.11	2020-07-27
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,850,000	7,128,000		2.97	2021-02-19
3	1546	Thelloy Development Group Limited:O	20,448,000	7,054,560		2.56	2020-07-20
4	0498	Blue River Holdings Limited:O	24,270,202	8,979,975		2.20	2021-03-02
5	0471	Silkwave Inc:O	5,339,186	1,494,972		1.88	2021-03-02
6	1205	CITIC RESOURCES HOLDINGS LIMITED:O	138,110,654	54,553,708		1.76	2021-03-02
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,954,338	901,073		1.57	2021-03-02
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,028,000	2,859,880		1.55	2020-11-17
9	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	362,200	1,596,578		1.53	2021-02-18
10	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,355,963	18,478,072		1.32	2021-02-08
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,045,000	10,443,150		1.30	2021-02-09
12	0240	BUILD KING HOLDINGS LIMITED:O	15,637,759	15,794,137		1.26	2021-02-23
13	0641	CHTC Fong's International Company Limited:O	13,420,000	6,575,800		1.22	2020-04-17
14	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,400,000	8,308,000		1.22	2021-03-02
15	8491	Cool Link (Holdings) Limited:O	7,280,000	596,960		1.21	2021-03-02
16	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	40,000	288,000	*	1.21	2019-08-12
17	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,904,597	601,467,551		1.16	2021-03-02
18	2800	Tracker Fund of Hong Kong:Unit	37,457,212	1,095,248,879		1.13	2021-03-02
19	8291	Hong Kong Entertainment International Holdings Limited:O	3,520,000	1,513,600		1.10	2021-03-02
20	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,706,030	2,489,548		1.09	2020-11-17
21	2138	EC Healthcare:O	11,603,000	81,801,150		1.08	2021-03-01
22	3109	CSOP STAR 50 Index ETF:Unit	81,600	1,192,992		1.06	2021-02-25
23	0403	STARLITE HOLDINGS LIMITED:O	5,179,677	1,605,700		0.99	2021-02-08
24	1122	QINGLING MOTORS CO. LTD:H	12,212,012	20,027,700		0.99	2021-03-02
25	1133	Harbin Electric Company Limited:H	6,584,000	14,353,120		0.97	2021-03-02
26	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,983,100	61,581,572		0.97	2021-03-02
27	1480	Yan Tat Group Holdings Limited:O	2,322,000	4,527,900		0.97	2021-02-25
28	0229	RAYMOND INDUSTRIAL LIMITED:O	4,653,000	5,025,240		0.94	2021-02-01
29	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
30	0983	SOCAM Development Limited:O	3,507,160	4,664,523		0.94	2021-02-22
31	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,672,162	15,055,864		0.93	2021-02-26
32	3728	Ching Lee Holdings Limited:O	9,340,000	1,727,900		0.92	2020-01-22
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,468,200	1,703,058		0.91	2020-08-31
34	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,210,000	8,003,100		0.91	2021-02-26
35	0450	HUNG HING PRINTING GROUP LIMITED:O	8,092,505	10,034,706		0.89	2021-03-02
36	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55,900	408,909		0.86	2021-03-02
37	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	534,000	640,800		0.85	2021-02-24
38	0787	Global Brands Group Holding Limited:O	8,602,656	1,677,518		0.84	2021-03-02
39	0263	GT GROUP HOLDINGS LIMITED:O	1,399,501	186,134		0.83	2021-01-14
40	0103	Shougang Century Holdings Limited:O	15,615,000	4,294,125		0.82	2021-02-26
41	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	332,592		0.80	2020-07-10
42	0347	Angang Steel Company Limited:H	11,239,024	40,910,047		0.80	2021-03-02
43	0180	KADER HOLDINGS COMPANY LIMITED:O	7,536,857	3,203,164		0.79	2021-01-15
44	0216	CHINNEY INVESTMENTS, LIMITED:O	4,352,506	7,312,210		0.79	2021-02-26
45	1340	Huisheng International Holdings Limited:O	6,947,000	868,375		0.79	2021-03-01
46	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,483,000	17,101,530		0.79	2021-03-01
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,197,500	6,650,800		0.77	2021-03-02
48	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	13,532,000	6,495,360		0.75	2021-03-02
49	8428	CBK Holdings Limited:O	10,776,000	290,952		0.75	2021-01-29
50	0484	Forgame Holdings Limited:O	1,076,700	2,411,808		0.73	2021-03-02
51	0294	Yangtzekiang Garment Limited:O	1,506,000	3,283,080		0.73	2020-09-09
52	8607	Narnia (Hong Kong) Group Company Limited:O	5,800,000	1,450,000		0.73	2020-12-01
53	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,562,700	6,590,995		0.72	2021-03-02
54	3313	ArtGo Holdings Limited:O	28,895,000	2,109,335		0.72	2021-03-01
55	0099	Wong's International Holdings Limited:O	3,417,625	6,971,955		0.71	2020-09-10
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,440,000	424,800		0.71	2021-02-19
57	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,073,669	11,574,152		0.70	2021-02-26
58	0067	China Lumena New Materials Corp.:O	979,638	1,224,548	*	0.70	2020-08-27
59	2788	Yorkey Optical International (Cayman) Ltd.:O	5,654,000	2,883,540		0.69	2020-12-10
60	8200	SAU SAN TONG HOLDINGS LIMITED:O	510,102	622,324		0.68	2021-02-23
61	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,632,000	8,026,080		0.68	2021-03-01
62	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	953,200	4,321,809		0.68	2021-03-02
63	2009	BBMG Corporation:H	15,599,000	25,270,380		0.67	2021-03-02
64	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,738,300	12,385,388		0.67	2021-03-02
65	8043	Atlinks Group Limited:O	2,660,000	454,860		0.67	2020-11-19
66	0808	Prosperity Real Estate Investment Trust:Unit	10,159,906	26,110,958		0.66	2021-03-02
67	1202	Chengdu SIWI Science and Technology Company Limited:H	1,062,000	1,019,520		0.66	2021-03-02
68	2866	COSCO SHIPPING Development Co., Ltd.:H	23,866,500	30,549,120		0.65	2021-03-02
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,787,043	9,562,040		0.65	2021-02-25
70	1097	i-CABLE Communications Limited:O	45,875,180	3,211,263		0.64	2021-02-26
71	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,960,381	7,865,231		0.64	2021-02-25
72	1451	MS Group Holdings Limited:O	1,256,000	628,000		0.63	2021-02-23
73	2312	China Financial Leasing Group Limited:O	12,085,875	773,496		0.63	2021-02-24
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,261,642	5,524,724		0.63	2021-02-03
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,578,578	1,872,651		0.62	2021-02-26
76	0602	Jiahua Stores Holdings Limited:O	6,455,000	1,129,625		0.62	2021-01-13
77	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,178,792	998,661	*	0.62	2019-05-21
78	0815	China Silver Group Limited:O	10,014,060	9,913,919		0.61	2021-03-02
79	0082	Crazy Sports Group Limited:O	27,608,600	18,497,762		0.61	2021-03-02
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,572,000	1,163,280		0.61	2021-03-01
81	2878	Solomon Systech (International) Limited:O	15,068,000	6,253,220		0.61	2021-03-02
82	0128	ENM Holdings Limited (HK):O	9,991,000	5,994,600		0.61	2021-03-02
83	8507	i.century Holding Limited:O	2,416,000	430,048		0.60	2019-05-07
84	8439	Somerley Capital Holdings Limited:O	844,840	1,267,260		0.60	2017-10-27
85	0276	Mongolia Energy Corporation Limited:O	1,113,944	1,314,454		0.59	2021-02-24
86	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,302,500	208,927,875		0.59	2021-02-23
87	8121	Guoen Holdings Limited:O	9,760,000	253,760		0.59	2021-02-22
88	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,260	1,553,468		0.58	2021-01-22
89	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,210,800	3,266,738		0.57	2021-03-02
90	0052	FAIRWOOD HOLDINGS LIMITED:O	740,136	13,233,632		0.57	2021-02-26
91	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,518,695	7,969,817		0.57	2021-02-23
92	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,820	1,802,853		0.57	2021-03-01
93	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	456,300		0.56	2016-04-22
94	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
95	1200	Midland Holdings Limited (BM):O	3,972,835	4,171,477		0.55	2021-03-02
96	6038	G & M Holdings Limited (KY):O	5,520,000	905,280		0.55	2020-05-15
97	1869	Kafelaku Coffee Holding Limited:O	5,507,500	1,734,863		0.55	2021-01-28
98	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,628,469	7,075,345		0.54	2021-03-02
99	0820	HSBC China Dragon Fund:Unit	296,489	5,164,838		0.54	2021-03-01
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,880,000	1,957,760		0.54	2021-03-02
101	0038	FIRST TRACTOR COMPANY LIMITED:H	2,106,000	9,624,420		0.54	2021-03-02
102	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,560,000	6,035,200		0.54	2021-02-18
103	1053	Chongqing Iron & Steel Company Limited:H	2,847,800	3,218,014		0.53	2021-03-02
104	1650	Hygieia Group Limited (KY):O	10,544,000	885,696		0.53	2021-03-01
105	1057	Zhejiang Shibao Company Limited:H	1,136,000	2,022,080		0.52	2021-03-02
106	9978	Fineland Living Services Group Limited:O	2,088,000	1,127,520		0.52	2021-01-28
107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,735,000	2,112,300		0.52	2021-03-02
108	1241	Shuanghua Holdings Limited:O	3,354,000	335,400		0.52	2021-02-19
109	1591	Shun Wo Group Holdings Limited:O	20,500,000	553,500		0.51	2021-02-24
110	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,650,200	3,394,646		0.51	2021-02-25
111	0904	China Green (Holdings) Limited:O	1,864,705	466,176		0.51	2021-02-26
112	0703	Future Bright Holdings Limited:O	3,534,000	600,780		0.51	2021-02-24
113	1573	Southern Energy Holdings Group Limited:O	3,644,000	2,477,920	*	0.51	2021-02-05
114	8360	Basic House New Life Group Limited:O	4,476,000	187,992		0.50	2021-02-26
115	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	112,500	419,850		0.50	2021-02-26
116	0062	Transport International Holdings Limited:O	2,297,651	34,740,483		0.50	2021-03-02
117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,588,332	1,829,655		0.50	2021-01-21
118	0864	Wing Lee Property Investments Limited:O	1,914,456	976,373		0.50	2020-10-15
119	0717	Emperor Capital Group Limited:O	33,316,644	5,663,829		0.49	2021-03-02
120	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,577,600	545,941		0.49	2021-01-07
121	0987	China Renewable Energy Investment Limited:O	12,267,745	2,735,707		0.49	2021-03-02
122	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
123	0040	Gold Peak Technology Group Limited:O	3,813,130	2,478,535		0.49	2021-01-15
124	0364	Blockchain Group Company Limited:O	5,719,087	520,437	*	0.48	2020-10-20
125	1363	CT Environmental Group Limited:O	30,388,000	10,331,920	*	0.48	2020-11-06
126	0278	WAH HA REALTY COMPANY LIMITED:O	580,000	2,813,000		0.48	2021-03-01
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,770,410	2,505,052		0.48	2021-03-02
128	2623	Add New Energy Investment Holdings Group Limited:O	25,200,000	2,520,000		0.48	2021-02-09
129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,347,947	571,929,782		0.48	2021-03-02
130	1068	China Yurun Food Group Limited:O	8,622,000	9,915,300		0.47	2021-03-02
131	3330	Lingbao Gold Group Company Ltd.:H	1,394,000	1,728,560		0.47	2021-03-02
132	1838	China Properties Group Limited:O	8,450,000	4,182,750		0.47	2020-12-18
133	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	618,000	506,760		0.46	2021-01-27
134	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,348,385	922,490,686		0.46	2021-03-02
135	0183	Winfull Group Holdings Limited:O	25,596,000	1,407,780		0.46	2021-02-19
136	1800	China Communications Construction Company Limited:H	19,881,112	76,939,903		0.45	2021-03-02
137	0712	Comtec Solar Systems Group Limited:O	3,282,000	1,837,920		0.45	2021-03-02
138	0959	Century Entertainment International Holdings Limited:O	5,739,405	292,710		0.45	2021-03-01
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,470,766	9,842,520		0.45	2021-03-02
140	8217	WMHW Holdings Limited:O	1,647,500	205,938		0.44	2021-02-02
141	0653	BONJOUR HOLDINGS LIMITED:O	14,885,400	2,932,424		0.44	2021-03-01
142	1618	Metallurgical Corporation of China Ltd.:H	12,517,000	25,910,190		0.44	2021-03-02
143	0515	China Silver Technology Holdings Limited:O	11,789,332	1,037,461		0.43	2021-02-18
144	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	2,110,500		0.43	2017-11-08
145	8296	Sino-Life Group Limited:O	3,192,000	542,640		0.43	2021-01-06
146	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,334,000	2,367,140		0.43	2021-02-23
147	8222	E Lighting Group Holdings Limited:O	1,936,000	106,480		0.43	2021-02-10
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,760,138	31,125,781		0.43	2021-03-02
149	0788	China Tower Corporation Limited:H	199,693,000	229,646,950		0.43	2021-03-02
150	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,844,000	2,275,200		0.43	2021-03-02
151	2006	Shanghai Jin Jiang Capital Company Limited:H	5,934,000	9,494,400		0.43	2021-03-02
152	8392	Satu Holdings Limited (KY):O	4,250,000	416,500		0.43	2021-01-05
153	1371	China Ecotourism Group Limited:O	4,361,062	619,271		0.42	2021-02-25
154	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
155	0588	Beijing North Star Company Limited:H	2,980,000	4,589,200		0.42	2021-03-02
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,600,871	26,798,012		0.42	2021-03-02
157	0857	PETROCHINA COMPANY LIMITED:H	88,062,674	239,530,473		0.42	2021-03-02
158	8007	Global Strategic Group Limited:O	379,111	94,778		0.42	2020-12-18
159	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,933,200	11,451,213		0.41	2021-03-02
160	1165	Shunfeng International Clean Energy Limited:O	20,652,000	4,729,308		0.41	2021-03-01
161	0405	Yuexiu Real Estate Investment Trust:Unit	13,635,315	53,177,729		0.41	2021-03-01
162	0406	YAU LEE HOLDINGS LIMITED:O	1,805,750	1,968,268		0.41	2020-07-10
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,710,855	3,738,679		0.41	2021-02-26
164	1630	Kin Shing Holdings Limited:O	6,162,000	764,088		0.41	2021-02-22
165	2295	Maxicity Holdings Limited:O	1,635,000	2,158,200		0.41	2021-03-02
166	9977	Shandong Fengxiang Co., Ltd.:H	1,448,000	3,866,160		0.41	2021-03-02
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,504,179	8,627,884		0.41	2021-03-01
168	3337	Anton Oilfield Services Group:O	12,184,000	6,944,880		0.41	2021-03-02
169	1710	Trio Industrial Electronics Group Limited:O	4,052,000	688,840		0.41	2021-03-01
170	0591	China High Precision Automation Group Limited:O	4,178,000	5,180,720	*	0.40	2020-11-03
171	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,928,500	514,634		0.40	2021-02-19
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,934,000	16,988,300		0.40	2021-03-02
173	3993	CMOC Group Limited (CN):H	15,697,000	90,728,660		0.40	2021-03-02
174	1740	Values Cultural Investment Limited:O	4,135,000	636,790		0.40	2021-01-15
175	6882	EGL Holdings Company Limited:O	2,002,000	1,221,220		0.40	2021-03-02
176	0913	Harbour Digital Asset Capital Limited:O	888,244	166,990		0.40	2021-03-01
177	0397	Minerva Group Holding Limited:O	11,058,059	873,587		0.40	2021-02-26
178	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	14,054,250	6,605,498		0.40	2021-02-26
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,714,000	4,296,960		0.40	2021-02-26
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,327,800	19,786,300		0.39	2021-03-02
181	3140	Vanguard S&P 500 Index ETF:Unit	260,200	7,186,724		0.39	2021-03-01
182	1075	CAPINFO COMPANY LIMITED:H	3,030,000	1,242,300		0.39	2021-02-19
183	0393	Glorious Sun Enterprises Limited:O	6,032,339	5,006,841		0.39	2021-01-27
184	0261	GBA Holdings Limited:O	716,791,471	7,167,915		0.39	2021-02-26
185	1623	Hilong Holding Limited:O	6,606,000	2,213,010		0.39	2021-02-23
186	0595	AV CONCEPT HOLDINGS LIMITED:O	3,519,852	2,147,110		0.39	2021-02-26
187	2324	Capital VC Limited:O	1,324,568	357,633		0.39	2021-02-09
188	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	832,000	599,040		0.38	2021-02-16
189	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,050,000	558,150		0.38	2020-09-11
190	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,684,628	3,868,859		0.38	2021-02-23
191	0766	Sino Prosper (Group) Holdings Limited:O	8,729,000	253,141		0.38	2021-03-01
192	6839	Yunnan Water Investment Co., Limited:H	1,371,000	1,631,490		0.38	2021-03-02
193	0156	LIPPO CHINA RESOURCES LIMITED:O	34,565,687	4,009,620		0.38	2021-03-01
194	8232	Classified Group (Holdings) Limited:O	1,675,000	142,375		0.38	2021-03-01
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,858,000	16,225,720		0.37	2021-03-01
196	1393	Hidili Industry International Development Limited:O	7,649,250	1,843,469		0.37	2021-02-25
197	0814	Beijing Jingkelong Company Limited:H	681,000	864,870		0.37	2021-02-18
198	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,864,360	2,405,024		0.37	2021-02-25
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
200	8096	Tasty Concepts Holding Limited:O	1,835,000	181,665		0.37	2020-03-26
201	0626	Public Financial Holdings Limited:O	4,022,000	8,204,880		0.37	2021-02-17
202	0724	Ruixin International Holdings Limited:O	3,077,000	178,466		0.37	2021-03-01
203	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,743,000	1,707,480		0.36	2021-03-01
204	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,661,000	1,391,180		0.36	2020-12-29
205	0024	BURWILL HOLDINGS LIMITED:O	18,457,600	1,310,490	*	0.36	2019-08-20
206	1556	Chinney Kin Wing Holdings Limited:O	5,415,235	1,018,064		0.36	2021-02-19
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,722,000	4,600,180		0.36	2021-03-02
208	0841	Asia Cassava Resources Holdings Limited:O	2,094,000	638,670		0.36	2021-03-01
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,085,323	51,129,722		0.36	2021-03-02
210	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,106,983	1,105,103		0.36	2021-03-01
211	0887	Emperor Watch & Jewellery Limited:O	24,060,000	3,560,880		0.35	2021-02-24
212	8226	KOALA Financial Group Limited:O	9,874,000	227,102		0.35	2021-02-24
213	0378	FDG Kinetic Limited:O	23,890,000	716,700		0.35	2021-02-04
214	2662	MH Development Limited:O	3,806,000	4,414,960	*	0.35	2020-01-03
215	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,004,932	4,220,714		0.35	2021-01-15
216	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,321,160	9,882,277		0.35	2021-03-02
217	1529	Yues International Holdings Group Limited:O	2,790,000	351,540		0.35	2021-02-02
218	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,573,750	765,900	*	0.35	2020-07-08
219	0600	China Infrastructure Investment Limited:O	14,712,000	426,648		0.34	2021-03-02
220	1766	CRRC Corporation Limited:H	15,030,100	55,310,768		0.34	2021-03-02
221	8489	Grand Power Logistics Group Limited:O	1,030,000	1,040,300		0.34	2021-03-01
222	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,235,000	227,240		0.34	2021-02-24
223	1500	In Construction Holdings Limited:O	2,840,000	497,000		0.34	2021-02-18
224	0235	CSC Holdings Limited (HK):O	69,529,006	10,707,467		0.34	2021-03-02
225	2823	iShares FTSE China A50 ETF:Unit	3,044,911	63,151,454		0.34	2021-03-02
226	1072	Dongfang Electric Corporation Limited:H	1,149,200	8,136,336		0.34	2021-03-02
227	1786	CRCC High-Tech Equipment Corporation Limited:H	1,795,500	2,010,960		0.34	2021-03-01
228	0681	Chinese People Holdings Company Limited:O	30,066,295	1,954,309		0.34	2021-03-02
229	0886	Silver Base Group Holdings Limited:O	7,590,901	1,298,044		0.34	2021-01-19
230	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,214,000	2,191,280		0.34	2021-02-23
231	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	150,700		0.33	2020-07-03
232	1051	G-Resources Group Limited:O	89,802,975	4,579,952		0.33	2021-03-02
233	1733	E-Commodities Holdings Limited:O	10,035,417	4,415,583		0.33	2021-03-01
234	3988	BANK OF CHINA LIMITED:H	276,134,043	742,800,576		0.33	2021-03-02
235	0555	REXLot Holdings Limited:O	49,609,692	1,041,804	*	0.33	2021-02-17
236	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,218,959	5,534,874		0.33	2021-03-02
237	0006	Power Assets Holdings Limited:O	7,023,705	297,102,722		0.33	2021-03-02
238	0002	CLP HOLDINGS LIMITED:O	8,256,792	610,176,929		0.33	2021-03-02
239	0778	Fortune Real Estate Investment Trust:Unit	6,384,000	45,773,280		0.33	2021-03-02
240	1640	Qian Xun Technology Limited:O	1,296,000	322,704		0.32	2021-03-01
241	0521	CWT International Limited:O	36,892,699	3,135,879		0.32	2021-02-26
242	0423	Hong Kong Economic Times Holdings Limited:O	1,392,000	1,405,920		0.32	2020-11-26
243	0480	HKR INTERNATIONAL LIMITED:O	4,768,003	15,543,690		0.32	2021-02-25
244	0005	HSBC HOLDINGS PLC:O	66,321,798	2,987,797,000		0.32	2021-03-02
245	0637	Lee Kee Holdings Limited:O	2,630,000	867,900		0.32	2021-02-23
246	0225	Pokfulam Development Company Limited:O	348,000	4,176,000		0.32	2020-03-17
247	1011	China NT Pharma Group Company Limited:O	5,985,500	891,840		0.31	2021-03-02
248	0122	CROCODILE GARMENTS LIMITED:O	2,949,000	1,105,875		0.31	2021-02-25
249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,912,116	26,920,904		0.31	2021-03-02
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,644,000	2,554,200		0.31	2021-03-02
251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,426,000	6,594,740		0.31	2021-03-02
252	0210	Daphne International Holdings Limited:O	5,604,000	1,120,800		0.31	2021-02-25
253	1161	WATER OASIS GROUP LIMITED:O	2,096,000	1,634,880		0.31	2020-11-24
254	0709	GIORDANO INTERNATIONAL LIMITED:O	4,842,000	7,359,840		0.31	2021-03-02
255	8437	RMH Holdings Limited:O	2,200,000	660,000		0.31	2021-02-05
256	1897	Million Hope Industries Holdings Limited:O	1,346,892	875,480		0.30	2021-02-25
257	0226	LIPPO LIMITED (HK):O	1,493,439	3,449,844		0.30	2020-11-06
258	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,736,000	342,000		0.30	2021-01-25
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,308,000	4,896,360		0.30	2021-03-02
260	2822	CSOP FTSE China A50 ETF:Unit	1,955,200	39,807,872		0.30	2021-03-02
261	0097	HENDERSON INVESTMENT LIMITED:O	9,129,100	3,971,159		0.30	2021-03-01
262	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,829,767	3,979,657		0.30	2021-03-02
263	0362	China Zenith Chemical Group Limited:O	4,453,263	1,402,778		0.30	2021-03-01
264	0911	Qianhai Health Holdings Limited:O	5,025,750	708,631		0.30	2021-02-19
265	8022	Evershine Group Holdings Limited:O	6,420,900	121,997		0.30	2020-09-23
266	0459	Legend Upstar Holdings Limited (KY):O	5,338,469	843,478		0.30	2021-03-01
267	0139	Smart Fish Wealthlink Holdings Limited (BM):O	47,210,585	1,227,475		0.30	2021-02-25
268	3889	Global Corn Group Limited:O	4,514,753	577,888		0.30	2021-02-26
269	1101	China Huarong Energy Company Limited:O	14,090,400	1,789,481		0.30	2021-02-24
270	0390	CHINA RAILWAY GROUP LIMITED:H	12,389,291	50,424,414		0.29	2021-03-02
271	2288	Rykadan Capital Limited:O	1,104,983	662,990		0.29	2021-02-24
272	0999	I.T LIMITED:O	3,502,024	9,875,708		0.29	2021-02-25
273	0435	Sunlight Real Estate Investment Trust:Unit	4,880,922	19,426,070		0.29	2021-03-02
274	0055	Neway Group Holdings Limited:O	738,600	313,905		0.29	2021-02-24
275	1259	Prosperous Future Holdings Limited (KY):O	5,240,000	445,400		0.29	2021-02-01
276	0091	Golden Century International Holdings Group Limited:O	2,706,046	676,512		0.29	2020-10-29
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,149,500	1,081,502		0.29	2021-02-25
278	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,481,480		0.29	2020-07-03
279	0114	HERALD HOLDINGS LIMITED (BM):O	1,733,500	1,248,120		0.29	2021-01-26
280	0850	Long Well International Holdings Limited:O	25,716,000	3,034,488	*	0.29	2020-07-27
281	0231	Ping An Securities Group (Holdings) Limited:O	14,807,795	207,309		0.29	2021-03-01
282	1172	Magnus Concordia Group Limited:O	16,549,089	1,390,123		0.29	2020-06-05
283	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,860,000	543,400		0.29	2021-01-15
284	1171	Yankuang Energy Group Company Limited:H	5,433,600	44,555,520		0.29	2021-03-02
285	0343	CULTURECOM HOLDINGS LIMITED:O	3,973,659	1,331,176		0.29	2021-02-19
286	0619	South China Financial Holdings Limited:O	856,284	359,639		0.28	2021-03-01
287	3983	China BlueChemical Ltd.:H	5,016,000	10,684,080		0.28	2021-03-02
288	1808	Enterprise Development Holdings Limited (KY):O	2,144,400	385,992		0.28	2021-03-01
289	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	339,000	69,495		0.28	2021-03-02
290	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,260,000	10,590,800		0.28	2021-03-02
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,572,055	1,741,734,018		0.28	2021-03-02
292	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,940,000	395,760		0.28	2021-01-18
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,697,420	46,880,252		0.28	2021-03-02
294	1749	Shanshan Brand Management Co., Ltd.:H	93,000	48,360		0.28	2020-12-30
295	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,784,000	438,864		0.28	2020-07-15
296	8340	Zijing International Financial Holdings Limited:O	1,780,000	106,800		0.28	2021-03-01
297	8483	Max Sight Group Holdings Limited:O	2,224,000	206,832		0.28	2020-07-15
298	1816	CGN Power Co., Ltd.:H	30,906,000	53,158,320		0.28	2021-03-02
299	0280	KING FOOK HOLDINGS LIMITED:O	2,522,000	857,480		0.28	2021-03-02
300	2122	Kidsland International Holdings Limited:O	2,206,000	606,650		0.28	2021-01-21
301	2188	China Titans Energy Technology Group Co., Limited:O	2,546,000	1,158,430		0.28	2021-02-26
302	8450	EDICO Holdings Limited:O	2,750,000	187,000		0.28	2020-03-23
303	0313	Richly Field China Development Limited:O	63,899,732	894,596		0.27	2021-02-25
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,065,575	58,502,961		0.27	2021-03-02
305	1716	Most Kwai Chung Limited:O	732,000	461,160		0.27	2021-02-22
306	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,193,060		0.27	2017-05-09
307	0747	Shenyang Public Utility Holdings Company Limited:H	1,620,000	301,320		0.27	2021-02-24
308	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	833,000	1,541,050		0.27	2021-02-03
309	0163	Emperor International Holdings Limited:O	9,809,101	10,691,920		0.27	2021-03-02
310	8089	Chinese Strategic Holdings Limited:O	1,124,400	80,957		0.27	2021-01-14
311	0806	Value Partners Group Limited:O	4,916,000	26,448,080		0.27	2021-03-02
312	0389	China Tontine Wines Group Limited:O	5,322,000	377,862		0.26	2021-02-23
313	8375	Data Union Capital International Holdings Group Limited:O	2,110,000	158,250		0.26	2021-01-29
314	8203	Kaisun Holdings Limited:O	1,519,500	133,716		0.26	2021-01-06
315	8120	China Demeter Financial Investments Limited:O	403,002	56,823		0.26	2021-02-18
316	1029	IRC LIMITED:O	18,632,664	4,360,043		0.26	2021-03-02
317	0167	IDT INTERNATIONAL LIMITED:O	6,796,526	346,623		0.26	2021-02-19
318	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	650,000	1,651,000		0.26	2020-11-19
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	510,690		0.26	2020-12-30
320	8321	Tai Kam Holdings Limited:O	598,000	352,820		0.26	2021-03-02
321	1881	Regal Real Estate Investment Trust:Unit	8,435,800	12,906,774		0.26	2021-02-17
322	8349	Yunhong Guixin Group Holdings Limited:O	1,030,000	679,800		0.26	2021-01-15
323	3378	Xiamen International Port Co., Ltd:H	2,528,000	3,261,120		0.26	2021-03-01
324	1025	KNT Holdings Limited:O	1,328,000	239,040		0.26	2021-02-10
325	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	74,382		0.25	2021-01-28
326	1690	Lap Kei Engineering (Holdings) Limited:O	3,370,000	229,160		0.25	2020-12-17
327	1598	China 21st Century Education Group Limited:O	2,955,000	2,393,550		0.25	2021-01-04
328	3838	China Starch Holdings Limited:O	15,092,497	3,441,089		0.25	2021-03-02
329	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	882,500	9,548,650		0.25	2021-03-02
330	2223	Casablanca Group Limited (KY):O	646,000	419,900		0.25	2020-07-15
331	0823	Link Real Estate Investment Trust:Unit	5,207,957	371,066,936		0.25	2021-03-02
332	0123	Yuexiu Property Company Limited:O	38,675,170	66,908,044		0.25	2021-03-02
333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,040,563	1,129,086		0.25	2021-02-26
334	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
335	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,438,377	41,300,857		0.25	2021-03-02
336	1750	REM Group (Holdings) Limited:O	4,480,000	215,040		0.25	2021-02-16
337	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,077,665	17,869,122		0.25	2021-03-02
338	0645	Ares Asia Limited:O	1,270,850	349,484		0.25	2021-01-20
339	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	880,520	5,547,276		0.25	2021-02-26
340	1373	International Housewares Retail Company Limited:O	1,782,000	4,579,740		0.25	2021-03-01
341	2189	Kato (Hong Kong) Holdings Limited:O	2,460,000	1,549,800		0.25	2021-03-01
342	0575	Regent Pacific Group Limited:O	5,899,900	1,433,676		0.25	2021-02-26
343	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,880,000	1,080,160		0.25	2021-02-01
344	1338	BaWang International (Group) Holding Limited:O	7,762,000	1,032,346		0.25	2021-03-02
345	0464	China In-Tech Limited:O	1,092,000	698,880		0.25	2021-02-19
346	0076	Elate Holdings Limited:O	17,159,122	308,864		0.24	2021-02-26
347	1195	Kingwell Group Limited:O	7,082,217	339,946		0.24	2021-02-26
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,818,530	4,238,568		0.24	2021-03-01
349	1898	China Coal Energy Company Limited:H	10,029,613	33,097,723		0.24	2021-03-02
350	1496	AP Rentals Holdings Limited:O	2,104,000	389,240		0.24	2021-03-02
351	87001	Hui Xian Real Estate Investment Trust:Unit	14,641,499	25,769,038		0.24	2021-03-02
352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,543,991	14,031,823		0.24	2021-03-02
353	2828	Hang Seng China Enterprises Index ETF:Unit	441,536	50,688,333		0.24	2021-03-02
354	0603	China Oil And Gas Group Limited:O	13,985,794	5,874,033		0.24	2021-02-26
355	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,495,900	7,748,762		0.24	2021-02-25
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,977,612	1,511,493		0.24	2021-03-02
357	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,217	235,403		0.24	2020-11-16
358	0923	Integrated Waste Solutions Group Holdings Limited:O	11,662,000	676,396		0.24	2021-02-22
359	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,412,000	15,478,080		0.24	2021-03-02
360	8078	China Creative Digital Entertainment Limited:O	653,030	45,712		0.24	2020-03-23
361	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,172,000	196,896		0.24	2021-02-25
362	1399	Veson Holdings Limited (KY):O	2,618,000	641,410		0.24	2021-02-25
363	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,611,000	29,504,300		0.24	2021-03-02
364	0476	Ev Dynamics (Holdings) Limited:O	19,222,850	2,268,296		0.24	2021-03-01
365	0008	PCCW LIMITED:O	18,521,119	83,159,824		0.24	2021-03-02
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,944,463	1,015,840		0.24	2021-02-18
367	0011	HANG SENG BANK, LIMITED:O	4,569,204	672,129,908		0.24	2021-03-02
368	1713	Sichuan Energy Investment Development Co., Ltd.:H	640,000	940,800		0.24	2020-08-21
369	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	271,260		0.24	2021-01-27
370	8018	Finsoft Financial Investment Holdings Limited:O	2,996,000	140,812		0.24	2021-03-01
371	1523	Plover Bay Technologies Limited:O	2,552,000	3,674,880		0.24	2021-02-25
372	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,500	98,150		0.24	2021-02-19
373	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,232,790	220,669		0.24	2021-01-22
374	0751	Skyworth Group Limited:O	6,257,741	16,645,591		0.23	2021-03-01
375	0061	Green Leader Holdings Group Limited:O	1,233,556	203,537		0.23	2020-08-20
376	2211	Universal Health International Group Holding Limited:O	902,600	361,040		0.23	2021-01-18
377	0331	FSE Lifestyle Services Limited:O	1,051,000	4,529,810		0.23	2021-02-24
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,597,014	188,448		0.23	2021-02-18
379	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,532,000	2,129,820		0.23	2021-03-01
380	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,542,000	286,902	*	0.23	2020-09-02
381	0286	Aidigong Maternal & Child Health Limited (BM):O	8,884,784	4,797,783		0.23	2021-02-23
382	1461	ZHONGTAI FUTURES Company Limited:H	642,000	455,820		0.23	2021-02-01
383	1706	Shuang Yun Holdings Limited:O	2,315,000	236,130		0.23	2020-12-15
384	0745	China National Culture Group Limited:O	1,363,200	282,182		0.23	2021-02-08
385	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	350	39,970		0.23	2019-09-17
386	0810	China Castson 81 Finance Company Limited (BM):O	2,156,750	103,524		0.23	2021-02-08
387	0272	SHUI ON LAND LIMITED:O	18,427,197	21,744,092		0.23	2021-03-01
388	3081	Value Gold ETF:Unit	90,400	3,706,400		0.23	2021-03-02
389	8178	China Information Technology Development Limited:O	542,966	168,319		0.23	2021-03-02
390	1872	Guan Chao Holdings Limited:O	2,040,000	306,000		0.23	2021-02-08
391	8040	COOLPOINT INNONISM HOLDING LIMITED:O	725,000	72,500		0.23	2019-12-17
392	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	844,000	438,880	*	0.22	2020-09-02
393	1715	Volcano Spring International Holdings Limited:O	3,360,000	682,080		0.22	2021-03-02
394	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,044,702	243,320		0.22	2021-02-22
395	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,400,000	1,064,000		0.22	2021-02-25
396	1825	Sterling Group Holdings Limited (KY):O	1,790,000	209,430		0.22	2021-02-09
397	1536	Yuk Wing Group Holdings Limited:O	850,000	216,750		0.22	2021-01-26
398	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,840,000	485,640		0.22	2021-01-04
399	0190	HKC (HOLDINGS) LIMITED:O	1,141,563	8,664,463		0.22	2021-02-25
400	1104	APAC Resources Limited:O	2,721,540	3,782,941		0.22	2021-03-01
401	8432	Bar Pacific Group Holdings Limited:O	1,920,000	172,800		0.22	2020-06-04
402	1685	Boer Power Holdings Limited:O	1,719,000	1,117,350		0.22	2021-02-22
403	2381	SMC Electric Limited:O	4,440,000	421,800		0.22	2021-03-02
404	8156	Sinopharm Tech Holdings Limited:O	9,502,000	2,803,090		0.22	2021-02-26
405	1560	Star Group Asia Limited:O	1,420,056	681,627		0.22	2021-01-07
406	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,496,000	1,017,280		0.22	2021-02-05
407	0090	Puxing Energy Limited:O	1,010,000	666,600		0.22	2021-02-23
408	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	132,000		0.22	2020-08-06
409	1783	Envision Greenwise Holdings Limited:O	1,760,000	281,600		0.22	2019-12-10
410	1118	GOLIK HOLDINGS LIMITED:O	1,259,999	869,399		0.22	2020-05-21
411	0418	FOUNDER HOLDINGS LIMITED:O	2,630,153	1,117,815		0.22	2021-01-27
412	1878	SOUTHGOBI RESOURCES LTD.:O	597,950	669,704		0.22	2021-03-01
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,102,562	344,615		0.22	2021-03-02
414	0358	Jiangxi Copper Company Limited:H	3,036,780	54,115,420		0.22	2021-03-02
415	1065	Tianjin Capital Environmental Protection Group Company Limited:H	744,000	2,432,880		0.22	2021-01-05
416	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,719,698	323,644		0.22	2021-02-25
417	1400	Moody Technology Holdings Limited:O	790,750	82,238		0.22	2021-02-19
418	0282	NEXT DIGITAL LIMITED:O	5,739,420	1,262,672		0.22	2021-03-02
419	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,481,397	356,291		0.22	2021-02-26
420	8118	Bortex Global Limited:O	1,088,000	505,920		0.22	2021-01-25
421	1689	Huaxi Holdings Company Limited:O	1,524,000	3,459,480		0.22	2020-12-23
422	1124	COASTAL GREENLAND LIMITED:O	8,987,199	674,040		0.22	2021-03-01
423	8042	KOS International Holdings Limited:O	1,730,000	83,040		0.22	2020-07-30
424	0022	MEXAN LIMITED (BM):O	4,252,000	552,760		0.22	2021-02-26
425	1985	Microware Group Limited:O	646,000	581,400		0.22	2021-03-02
426	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,072,000	10,961,600		0.22	2021-03-02
427	6123	YTO International Express and Supply Chain Technology Limited:O	896,000	5,035,520		0.21	2021-03-02
428	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
429	1612	Vincent Medical Holdings Limited:O	1,386,000	2,370,060		0.21	2021-03-02
430	0822	Ka Shui International Holdings Limited:O	1,898,000	1,043,900		0.21	2021-02-25
431	1421	Prosperity Group International Limited (KY):O	2,950,000	200,600		0.21	2021-03-02
432	1953	Rimbaco Group Global Limited:O	2,665,000	554,320		0.21	2021-02-02
433	2308	EVOC Intelligent Technology Company Limited:H	652,000	899,760		0.21	2021-02-26
434	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,168,000	390,240		0.21	2021-02-17
435	1186	China Railway Construction Corporation Limited:H	4,343,500	22,021,545		0.21	2021-03-02
436	0356	DT Capital Limited:O	4,767,213	233,593		0.21	2020-09-04
437	0986	Dufu Liquor Group Limited:O	1,305,100	385,005		0.21	2021-02-03
438	8262	Super Strong Holdings Limited:O	1,670,000	509,350		0.21	2018-12-03
439	1033	Sinopec Oilfield Service Corporation:H	11,230,000	8,085,600		0.21	2021-03-02
440	3032	Hang Seng TECH Index ETF:Unit	228,000	2,106,720		0.21	2021-03-02
441	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
442	1857	China Everbright Water Limited:O	5,901,470	8,262,058		0.21	2021-03-02
443	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,576,000	1,576,000		0.21	2021-03-02
444	0885	Rentian Technology Holdings Limited:O	22,675,950	226,760	*	0.21	2020-12-22
445	0756	Summi (Group) Holdings Limited:O	4,132,000	533,028		0.21	2021-02-26
446	1105	SING TAO NEWS CORPORATION LIMITED:O	1,807,000	1,734,720		0.21	2021-02-22
447	1728	China ZhengTong Auto Services Holdings Limited:O	5,531,000	4,646,040		0.21	2021-03-02
448	0697	Shoucheng Holdings Limited:O	14,938,800	29,877,600		0.20	2021-03-02
449	0433	North Mining Shares Company Limited:O	47,775,625	668,859		0.20	2021-03-02
450	8620	Asia-express Logistics Holdings Limited:O	980,000	167,580		0.20	2020-10-23
451	2727	Shanghai Electric Group Company Limited:H	5,962,000	17,587,900		0.20	2021-03-01
452	2212	Future Bright Mining Holdings Limited:O	8,940,000	241,380		0.20	2021-03-02
453	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,130,078	3,627,550		0.20	2021-02-09
454	3126	Vanguard FTSE Japan Index ETF:Unit	14,400	435,168		0.20	2021-02-02
455	1822	China Wood International Holding Co., Limited:O	694,650	77,106		0.20	2021-02-04
456	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	462,000	*	0.20	2020-03-17
457	0757	Solargiga Energy Holdings Limited:O	6,687,353	3,477,424		0.20	2021-03-02
458	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,158,000	3,560,700		0.20	2021-02-24
459	0633	China All Access (Holdings) Limited:O	4,648,000	520,576		0.20	2021-02-25
460	1102	Enviro Energy International Holdings Limited:O	1,090,370	191,905		0.20	2021-02-24
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	51,188,968	212,946,107		0.20	2021-03-02
462	1727	Hebei Construction Group Corporation Limited:H	925,500	2,878,305		0.20	2021-03-02
463	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,288,216	236,752		0.20	2021-02-22
464	1661	China Frontier Technology Group:O	3,179,000	1,017,280		0.20	2021-02-25
465	0800	A8 New Media Group Limited:O	5,390,000	1,374,450		0.20	2021-03-02
466	1327	Luxxu Group Limited:O	826,600	138,042		0.20	2021-02-23
467	1498	PuraPharm Corporation Limited:O	786,000	589,500		0.20	2021-02-24
468	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,482,000	546,040		0.20	2021-03-02
469	1446	Hung Fook Tong Group Holdings Limited:O	1,300,000	728,000		0.20	2021-02-18
470	0577	South Shore Holdings Limited:O	2,007,184	138,496		0.20	2021-03-02
471	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,176,200	1,152,676		0.20	2020-06-03
472	1408	Macau E&M Holding Limited:O	988,000	410,020		0.20	2021-02-17
473	1036	Vanke Overseas Investment Holding Company Limited:O	769,472	2,008,322		0.20	2021-02-05
474	1389	Major Holdings Limited (KY):O	6,560,000	268,960		0.20	2020-10-27
475	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	118,300	1,229,137		0.20	2021-03-02
476	0956	China Suntien Green Energy Corporation Limited:H	3,620,000	8,796,600		0.20	2021-03-02
477	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	640,377	80,047		0.20	2020-06-10
478	2028	Jolimark Holdings Limited:O	1,202,000	366,610		0.20	2021-02-08
479	0851	Sheng Yuan Holdings Limited:O	7,475,400	224,262		0.20	2020-12-09
480	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,193,757	24,087,643		0.20	2021-03-02
481	0918	Majestic Dragon AeroTech Holdings Limited:O	1,818,000	238,158		0.20	2021-02-09
482	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,127,750	382,995		0.20	2021-03-01
483	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
484	8416	HM International Holdings Limited:O	780,000	64,740		0.20	2021-01-22
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,184,000	2,184,000		0.19	2021-02-08
486	1555	MIE Holdings Corporation:O	6,340,000	437,460		0.19	2021-03-02
487	1870	Acme International Holdings Limited:O	1,002,500	220,550		0.19	2020-05-28
488	8019	Hao Wen Holdings Limited:O	495,745	114,021		0.19	2021-01-13
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,210,814	79,264,884		0.19	2021-03-02
490	1829	China Machinery Engineering Corporation:H	1,731,000	6,075,810		0.19	2021-03-02
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,919,084	7,122,565		0.19	2021-02-26
492	2812	Samsung CSI China Dragon Internet ETF:Unit	30,200	764,060		0.19	2021-03-01
493	1473	Pangaea Connectivity Technology Limited (KY):O	1,896,000	966,960		0.19	2021-03-01
494	0143	Guoan International Limited:O	14,676,293	704,462		0.19	2020-12-14
495	8516	Grand Talents Group Holdings Limited:O	908,000	138,924		0.19	2021-03-01
496	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,224,000	1,241,240		0.19	2021-02-24
497	0279	Arta TechFin Corporation Limited:O	3,528,617	317,576	*	0.19	2020-02-18
498	0149	China Agri-Products Exchange Limited:O	18,759,911	2,382,509		0.19	2021-03-02
499	3315	Goldpac Group Limited:O	1,568,000	3,136,000		0.19	2021-03-02
500	1185	China Energine International (Holdings) Limited:O	8,175,034	1,128,155		0.19	2021-03-01
501	0947	MOBI Development Co., Ltd.:O	1,531,100	888,038		0.19	2021-03-02
502	0309	Xinhua News Media Holdings Limited:O	3,373,000	273,213		0.19	2019-11-21
503	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
504	3382	Tianjin Port Development Holdings Limited:O	11,472,203	7,227,488		0.19	2021-02-26
505	0710	BOE Varitronix Limited:O	1,369,918	5,630,363		0.19	2021-03-02
506	6866	Zuoli Kechuang Micro-finance Company Limited:H	558,000	256,680		0.19	2021-01-28
507	0635	PLAYMATES HOLDINGS LIMITED:O	3,885,424	3,380,319		0.19	2021-02-22
508	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	136,200	1,297,305		0.19	2021-03-02
509	0938	MAN SANG INTERNATIONAL LIMITED:O	818,849	1,539,436		0.19	2020-08-24
510	1251	SPT Energy Group Inc.:O	3,426,000	1,370,400		0.18	2021-02-26
511	1843	Snack Empire Holdings Limited:O	1,476,000	315,864		0.18	2021-03-02
512	8111	China Technology Industry Group Limited:O	4,130,000	433,650		0.18	2021-02-10
513	8161	MediNet Group Limited (KY):O	1,910,000	120,330		0.18	2020-10-09
514	1683	Hope Life International Holdings Limited:O	1,100,000	201,300		0.18	2021-03-02
515	1395	ELL Environmental Holdings Limited:O	2,020,000	329,260		0.18	2021-03-01
516	0660	Wai Chun Bio-Technology Limited:O	3,026,000	242,080		0.18	2021-03-01
517	1853	Jilin Province Chuncheng Heating Company Limited:H	212,500	414,375		0.18	2021-02-24
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,787,003	155,087,868		0.18	2021-03-02
519	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,227,349	143,730		0.18	2021-02-18
520	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,404,000	254,824		0.18	2021-03-02
521	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,953,000	673,785		0.18	2021-03-02
522	2339	BeijingWest Industries International Limited:O	1,039,040	571,472		0.18	2021-01-19
523	8341	Aeso Holding Limited:O	1,445,000	101,150		0.18	2021-03-02
524	1247	Miko International Holdings Limited:O	1,776,000	133,200		0.18	2021-02-26
525	1339	People's Insurance Company (Group) of China Limited (The):H	15,733,000	38,231,190		0.18	2021-03-02
526	2868	Beijing Capital Land Co., Ltd.:H	2,744,000	3,539,760		0.18	2021-03-01
527	0655	HONGKONG CHINESE LIMITED:O	3,579,148	2,505,404		0.18	2021-02-22
528	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,162,173	92,541,004		0.18	2021-03-02
529	2170	Suzhou Basecare Medical Corporation Limited:H	132,500	3,425,125		0.18	2021-03-02
530	0196	Honghua Group Limited:O	9,567,000	2,822,265		0.18	2021-03-01
531	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	1,350,300		0.18	2021-03-02
532	0552	China Communications Services Corporation Limited:H	4,266,830	15,701,934		0.18	2021-03-02
533	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	19,600	421,008		0.18	2021-02-24
534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,749,897	197,993		0.18	2021-03-01
535	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	169,840	168,142		0.18	2021-03-02
536	3623	China Success Finance Group Holdings Limited:O	962,000	990,860		0.18	2020-08-31
537	0269	China Resources and Transportation Group Limited:O	13,183,255	250,482		0.18	2021-03-02
538	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,965,531	9,729,378		0.18	2021-03-02
539	0188	Sunwah Kingsway Capital Holdings Limited:O	1,272,634	432,696		0.18	2021-03-02
540	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,002,000	1,953,900		0.18	2021-03-02
541	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,218,760	2,278,130		0.18	2021-02-23
542	3101	Vanguard FTSE Developed Europe Index ETF:Unit	85,100	1,768,378		0.18	2020-11-18
543	0064	GET NICE HOLDINGS LIMITED:O	16,977,524	3,446,437		0.18	2021-02-25
544	2133	Greenway Mining Group Limited:O	785,800	227,882		0.18	2021-02-25
545	1449	Leader Education Limited (KY):O	1,165,000	1,025,200		0.17	2021-02-09
546	0563	Shanghai Industrial Urban Development Group Limited:O	8,394,475	6,463,746		0.17	2021-03-01
547	1781	Sun Cheong Creative Development Holdings Limited:O	942,000	172,386	*	0.17	2020-06-29
548	1217	China Innovation Investment Limited:O	22,283,261	311,966		0.17	2021-02-25
549	3601	360 LUDASHI HOLDINGS LIMITED:O	468,000	1,633,320		0.17	2021-03-02
550	6886	Huatai Securities Co., Ltd.:H	2,988,600	34,428,672		0.17	2021-03-02
551	0085	China Electronics Huada Technology Company Limited:O	3,526,000	3,138,140		0.17	2021-02-26
552	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,982,000	6,381,480		0.17	2021-03-01
553	0321	TEXWINCA HOLDINGS LIMITED:O	2,398,000	4,220,480		0.17	2021-03-02
554	0616	EMINENCE ENTERPRISE LIMITED:O	1,615,211	775,301		0.17	2020-11-24
555	1183	MECOM Power and Construction Limited:O	2,070,000	15,732,000		0.17	2021-03-02
556	1462	Gold-Finance Holdings Limited:O	7,000,000	504,000	*	0.17	2019-05-07
557	0953	Shaw Brothers Holdings Limited:O	2,460,000	277,980		0.17	2020-09-07
558	8101	EJE (Hong Kong) Holdings Limited:O	599,200	248,668		0.17	2021-02-17
559	0869	Playmates Toys Limited:O	2,035,300	610,590		0.17	2020-12-14
560	2129	Legion Consortium Limited:O	2,150,000	490,200		0.17	2021-02-26
561	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	440,000	752,400		0.17	2021-03-02
562	1222	WANG ON GROUP LIMITED:O	28,537,914	2,083,268		0.17	2021-03-02
563	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	987,000	5,369,280		0.17	2021-01-25
564	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	376,500	4,796,610		0.17	2021-03-02
565	2789	Yuanda China Holdings Limited:O	10,562,000	771,026		0.17	2021-02-23
566	8367	Simplicity Holding Limited:O	1,630,000	161,370		0.17	2021-03-02
567	1883	CITIC Telecom International Holdings Limited:O	6,215,182	15,910,866		0.17	2021-03-02
568	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,053,000	33,069,180		0.17	2021-03-02
569	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,932,666	705,423	*	0.17	2020-06-03
570	1692	Town Ray Holdings Limited:O	608,000	839,040		0.17	2021-02-19
571	0623	SinoMedia Holding Limited:O	789,000	796,890		0.17	2021-02-22
572	0844	Greatime International Holdings Limited:O	836,000	338,580		0.17	2020-09-17
573	1428	Bright Smart Securities & Commodities Group Limited:O	2,867,830	6,022,443		0.17	2021-03-02
574	8275	China New Consumption Group Limited:O	1,520,000	48,640		0.17	2021-03-02
575	0182	Concord New Energy Group Limited:O	14,112,000	7,761,600		0.17	2021-03-02
576	0434	Boyaa Interactive International Limited:O	1,194,000	835,800		0.17	2021-03-02
577	0933	Viva Goods Company Limited:O	15,916,437	8,594,876		0.17	2021-03-02
578	3344	GTI Holdings Limited (KY):O	10,552,000	306,008		0.17	2021-03-02
579	8623	China Saftower International Holding Group Limited:O	1,340,000	101,840		0.17	2021-02-16
580	2638	HK Electric Investments Limited:O	14,781,716	112,488,859		0.17	2021-03-02
581	0763	ZTE CORPORATION:H	1,262,654	26,578,867		0.17	2021-03-02
582	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,126,300	2,939,643		0.17	2021-02-08
583	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,204,000	11,938,680		0.17	2021-03-01
584	1382	Pacific Textiles Holdings Limited:O	2,353,000	11,929,710		0.17	2021-03-02
585	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	63,940		0.17	2017-03-17
586	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	74,440		0.17	2018-02-05
587	0729	FDG Electric Vehicles Limited:O	4,173,512	792,967	*	0.17	2020-06-22
588	0672	Zhong An Group Limited:O	9,365,600	3,746,240		0.17	2021-03-02
589	2633	Jacobson Pharma Corporation Limited:O	3,208,000	3,528,800		0.17	2021-03-01
590	1912	Contel Technology Company Limited:O	1,325,000	410,750		0.17	2021-02-26
591	3309	C-MER Medical Holdings Limited:O	1,898,000	11,084,320		0.17	2021-03-02
592	0888	Bison Finance Group Limited:O	1,956,128	528,155		0.17	2021-03-02
593	1148	Xinchen China Power Holdings Limited:O	2,115,000	962,325		0.16	2021-03-02
594	0509	Century Sunshine Group Holdings Limited:O	7,554,989	521,294		0.16	2021-02-26
595	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,024,000	1,451,520		0.16	2021-03-02
596	1686	SUNEVISION HOLDINGS LTD.:O	3,817,638	29,663,047		0.16	2021-03-02
597	0889	DATRONIX HOLDINGS LIMITED:O	522,000	360,180		0.16	2020-07-28
598	1022	Feiyu Technology International Company Ltd.:O	2,521,500	1,563,330		0.16	2021-03-02
599	0381	AOM International Group Company Limited:O	1,240,400	297,696		0.16	2021-02-23
600	0341	CAFE DE CORAL HOLDINGS LIMITED:O	954,000	16,256,160		0.16	2021-03-02
601	2682	Yun Lee Marine Group Holdings Limited:O	1,628,000	211,640		0.16	2020-12-17
602	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	605,800	769,366		0.16	2021-02-18
603	0503	Lansen Pharmaceutical Holdings Limited:O	645,000	1,186,800		0.16	2021-02-16
604	0929	IPE GROUP LIMITED:O	1,707,500	1,212,325		0.16	2019-08-15
605	1270	Langham Hospitality Investments Limited:O	5,233,004	6,279,605		0.16	2021-02-26
606	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	550,000	1,138,500		0.16	2021-02-18
607	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	604,000	597,960		0.16	2020-12-07
608	0491	Emperor Culture Group Limited:O	5,190,895	441,226		0.16	2021-02-18
609	0369	Wing Tai Properties Limited:O	2,188,282	8,862,542		0.16	2020-12-22
610	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	985,280	157,645		0.16	2020-10-15
611	8272	Chinese Food and Beverage Group Limited:O	127,190	10,811	*	0.16	2019-08-27
612	1647	Grandshores Technology Group Limited:O	1,650,000	874,500		0.16	2021-03-02
613	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,886,000	260,268		0.16	2020-07-27
614	0070	Rich Goldman Holdings Limited:O	3,078,000	224,694		0.16	2021-03-01
615	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,157,583	549,455		0.16	2021-01-27
616	0895	Dongjiang Environmental Company Limited:H	316,700	1,855,862		0.16	2021-01-22
617	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,180,000	146,300		0.16	2021-02-23
618	1143	China Energy Storage Technology Development Limited:O	810,800	454,048		0.16	2021-02-17
619	1108	Triumph New Energy Company Limited:H	394,000	3,183,520		0.16	2021-03-02
620	1695	S&P International Holding Limited:O	1,700,000	163,200		0.16	2021-02-25
621	1836	Stella International Holdings Limited:O	1,248,400	11,884,768		0.16	2021-02-22
622	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,560,000	207,480		0.16	2021-01-04
623	9916	Xingye Wulian Service Group Co. Ltd.:O	624,000	742,560		0.16	2021-01-28
624	1991	Ta Yang Group Holdings Limited:O	1,356,000	265,776		0.16	2020-12-09
625	9998	Kwan Yong Holdings Limited:O	1,245,000	236,550		0.16	2020-11-12
626	1190	BOLINA HOLDING CO., LTD.:O	1,986,000	174,768	*	0.16	2018-09-12
627	1062	China Development Bank International Investment Limited:O	4,500,000	846,000		0.16	2020-07-24
628	8069	Flydoo Technology Holding Limited:O	620,000	297,600		0.16	2021-03-02
629	3789	Royal Deluxe Holdings Limited:O	1,860,000	282,720		0.16	2021-02-16
630	3822	Sam Woo Construction Group Limited:O	2,600,000	306,800		0.15	2021-02-09
631	0242	SHUN TAK HOLDINGS LIMITED:O	4,670,539	11,816,464		0.15	2021-03-02
632	0273	MASON GROUP HOLDINGS LIMITED:O	68,493,821	2,671,259		0.15	2021-02-24
633	0166	New Times Corporation Limited (BM):O	13,522,600	919,537		0.15	2021-02-22
634	0395	Smartac International Holdings Limited:O	8,648,000	198,904		0.15	2021-02-26
635	0651	China Ocean Industry Group Limited:O	522,367	65,818		0.15	2021-02-19
636	0001	CK Hutchison Holdings Limited:O	5,881,834	339,970,005		0.15	2021-03-02
637	0932	Shunten International (Holdings) Limited:O	3,912,000	563,328		0.15	2020-11-04
638	3399	Guangdong Yueyun Transportation Company Limited:H	314,500	493,765		0.15	2021-03-02
639	1672	Ascletis Pharma Inc.:O	1,669,000	5,157,210		0.15	2021-03-02
640	1552	BHCC Holding Limited:O	1,215,000	145,800		0.15	2019-09-09
641	3919	Golden Power Group Holdings Limited:O	363,000	143,385		0.15	2020-10-09
642	3322	Win Hanverky Holdings Limited:O	1,940,000	717,800		0.15	2021-02-25
643	0428	Cocoon Holdings Limited:O	543,250	168,408		0.15	2020-05-18
644	0318	Vongroup Limited:O	290,225	203,158		0.15	2021-02-23
645	0928	King International Investment Limited (KY):O	1,938,888	281,139		0.15	2021-02-26
646	3303	Jutal Offshore Oil Services Limited:O	2,464,000	2,390,080		0.15	2021-03-02
647	2115	CM Hi-Tech Cleanroom Limited:O	2,110,000	381,910		0.15	2021-03-02
648	0690	Uni-Bio Science Group Limited:O	9,625,657	1,010,694		0.15	2021-02-22
649	0119	Poly Property Group Co., Limited:O	5,510,800	13,281,028		0.15	2021-03-02
650	8186	Almana Limited:O	23,432	17,574		0.15	2021-02-09
651	8107	Ficus Technology Holdings Limited:O	150,000	54,000		0.15	2020-08-06
652	1776	GF Securities Co., Ltd.:H	2,541,000	27,849,360		0.15	2021-03-02
653	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	108,100		0.15	2020-09-22
654	1617	Nanfang Communication Holdings Limited:O	1,668,000	900,720		0.15	2021-03-01
655	8500	Icon Culture Global Company Limited:O	268,000	203,680		0.15	2021-02-24
656	1019	Convoy Global Holdings Limited:O	11,570,000	1,932,190	*	0.15	2021-02-02
657	0571	ESUN HOLDINGS LIMITED:O	2,215,200	1,683,552		0.15	2018-09-24
658	0574	Pa Shun International Holdings Limited:O	2,186,000	220,786		0.15	2021-02-26
659	8146	Grace Wine Holdings Limited:O	1,181,000	283,440		0.15	2021-02-26
660	1637	SH Group (Holdings) Limited:O	590,000	221,250		0.15	2020-07-08
661	8293	SingAsia Holdings Limited:O	2,210,000	114,920		0.15	2021-02-22
662	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,094,311	9,932,035		0.15	2021-03-02
663	2369	Coolpad Group Limited:O	9,613,800	4,806,900		0.15	2021-03-02
664	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,672,000	860,808		0.15	2021-02-25
665	8065	KML Technology Group Limited:O	590,000	174,050		0.15	2021-02-17
666	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	574,624	3,235,133		0.15	2021-02-22
667	1470	Prosper One International Holdings Company Limited:O	1,168,000	96,944		0.15	2020-07-22
668	1899	Xingda International Holdings Limited:O	2,343,962	4,969,199		0.15	2021-03-02
669	0726	DIT Group Limited:O	4,066,550	4,066,550		0.15	2021-03-01
670	8448	Universe Printshop Holdings Limited:O	1,300,000	37,700		0.14	2021-02-05
671	8150	Seamless Green China (Holdings) Limited:O	2,270,821	442,810		0.14	2020-04-17
672	2198	China Sanjiang Fine Chemicals Company Limited:O	1,718,000	6,064,540		0.14	2021-03-02
673	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	461,094	12,103,718		0.14	2021-03-02
674	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,886,300	4,156,272		0.14	2021-02-26
675	1039	Changyou International Group Limited:O	2,597,000	1,168,650		0.14	2020-12-21
676	1126	DREAM INTERNATIONAL LIMITED (HK):O	970,000	3,133,100		0.14	2021-03-02
677	0511	TELEVISION BROADCASTS LIMITED:O	627,400	5,734,436		0.14	2021-03-01
678	0646	China Environmental Technology Holdings Limited:O	5,224,000	88,808		0.14	2020-08-03
679	1705	B & S International Holdings Ltd.:O	572,000	371,800		0.14	2021-03-02
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,564,000	1,407,780		0.14	2021-03-01
681	1301	D&G Technology Holding Company Limited:O	886,000	1,134,080		0.14	2021-02-25
682	0193	CAPITAL ESTATE LIMITED:O	276,470	124,412		0.14	2020-12-09
683	1087	InvesTech Holdings Limited:O	1,995,000	185,535		0.14	2021-02-02
684	0802	China e-Wallet Payment Group Limited:O	3,891,944	439,790		0.14	2021-02-26
685	1538	Zhong Ao Home Group Limited:O	1,212,000	993,840		0.14	2021-02-19
686	1676	Gaodi Holdings Limited (KY):O	141,200	94,604		0.14	2020-06-29
687	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,587,000	3,999,240		0.14	2021-02-24
688	1751	Kingland Group Holdings Limited:O	940,000	121,260		0.14	2020-04-09
689	3662	Starjoy Wellness and Travel Company Limited:O	1,015,764	5,180,396		0.14	2021-03-02
690	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
691	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,254,310	3,800,559		0.14	2021-03-02
692	0410	SOHO CHINA LIMITED:O	7,243,000	17,962,640		0.14	2021-03-02
693	0333	Top Form International Limited:O	418,320	255,175		0.14	2021-02-19
694	0342	NewOcean Energy Holdings Limited:O	2,039,000	1,366,130		0.14	2021-03-01
695	1137	Hong Kong Technology Venture Company Limited:O	1,269,447	18,381,593		0.14	2021-03-02
696	0604	SHENZHEN INVESTMENT LIMITED:O	12,319,513	34,248,246		0.14	2021-03-02
697	1787	Shandong Gold Mining Co., Ltd.:H	1,185,570	18,613,449		0.14	2021-03-02
698	0199	ITC Properties Group Limited:O	1,323,236	1,574,651		0.14	2021-02-26
699	1188	Hybrid Kinetic Group Limited:O	28,044,000	1,626,552		0.14	2021-02-24
700	9689	JTF International Holdings Limited:O	1,280,000	704,000		0.14	2020-12-11
701	2363	Tongda Hong Tai Holdings Limited:O	259,750	105,199		0.14	2021-01-29
702	0544	DAIDO GROUP LIMITED:O	3,981,200	123,417		0.14	2021-02-19
703	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	69,160		0.14	2021-02-09
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,164,000	1,594,680	*	0.14	2020-05-28
705	8372	Grand Brilliance Group Holdings Limited:O	1,090,000	82,840		0.14	2021-02-10
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,391,049	364,813,092		0.14	2021-03-02
707	2238	Guangzhou Automobile Group Co., Ltd.:H	4,215,420	30,435,332		0.14	2021-03-02
708	3686	Clifford Modern Living Holdings Limited:O	1,380,000	814,200		0.14	2021-02-24
709	3773	Yinsheng Digifavor Company Limited:O	564,000	253,800		0.14	2021-02-25
710	0057	CHEN HSONG HOLDINGS LIMITED:O	855,800	2,225,080		0.14	2021-01-21
711	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	263,900		0.14	2020-11-27
712	3339	Lonking Holdings Limited:O	5,800,000	17,052,000		0.14	2021-03-02
713	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,000	118,040		0.14	2021-02-08
714	0524	Great Wall Terroir Holdings Limited:O	1,421,203	338,246		0.14	2021-03-02
715	0572	Future World Holdings Limited:O	1,278,218	236,470		0.14	2021-02-26
716	8080	North Asia Strategic Holdings Limited:O	368,146	338,694		0.14	2021-02-19
717	0171	Silver Grant International Holdings Group Limited:O	3,106,285	2,174,400		0.13	2021-03-02
718	0144	China Merchants Port Holdings Company Limited:O	4,924,484	59,586,256		0.13	2021-03-02
719	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	352,381	493,333		0.13	2020-09-18
720	8299	GT Gold Holdings Limited:O	2,005,630	58,163		0.13	2021-01-19
721	8147	Millennium Pacific Group Holdings Limited:O	1,376,500	72,955		0.13	2020-12-28
722	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	323,579	284,750		0.13	2021-03-02
723	8445	Noble Engineering Group Holdings Limited:O	930,000	83,700		0.13	2021-02-25
724	6811	Tai Hing Group Holdings Limited:O	1,333,000	2,666,000		0.13	2021-03-01
725	6881	China Galaxy Securities Co., Ltd.:H	4,909,000	23,366,840		0.13	2021-03-02
726	0736	China Properties Investment Holdings Limited:O	177,503	122,477		0.13	2021-02-23
727	1757	Affluent Foundation Holdings Limited:O	1,590,000	302,100		0.13	2021-02-05
728	8446	Brightstar Technology Group Co., Ltd:O	1,060,000	222,600		0.13	2021-03-01
729	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	32,620		0.13	2019-09-10
730	0860	Apollo Future Mobility Group Limited:O	10,541,600	5,218,092		0.13	2021-03-02
731	1949	Platt Nera International Limited:O	528,000	161,040		0.13	2021-01-22
732	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,084,100	25,634,430		0.13	2021-03-02
733	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	54,200	632,514		0.13	2021-03-02
734	0784	Ling Yui Holdings Limited:O	1,050,000	195,300		0.13	2021-01-05
735	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	47,900	254,349		0.13	2021-03-02
736	6063	Lotus Horizon Holdings Limited:O	2,616,000	300,840		0.13	2021-03-01
737	8108	Grand Peace Group Holdings Limited:O	1,206,144	60,307	*	0.13	2020-04-02
738	0548	Shenzhen Expressway Corporation Limited:H	968,000	7,172,880		0.13	2021-03-02
739	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,075,021	1,773,785		0.13	2021-03-02
740	0610	WAI KEE HOLDINGS LIMITED:O	1,024,001	4,259,844		0.13	2021-02-26
741	9608	Sundy Service Group Co. Ltd:O	4,120,000	482,040		0.13	2021-02-26
742	3147	CSOP SZSE ChiNext ETF:Unit	89,600	1,119,104		0.13	2021-03-02
743	8495	1957 & Co. (Hospitality) Limited:O	492,000	96,924		0.13	2021-01-19
744	0451	GCL New Energy Holdings Limited:O	26,950,000	9,432,500		0.13	2021-03-02
745	0613	Planetree International Development Limited:O	1,201,000	1,044,870		0.13	2021-01-18
746	1150	MILAN STATION HOLDINGS LIMITED:O	909,750	241,084		0.13	2020-12-15
747	0401	Wanjia Group Holdings Limited:O	715,482	77,988		0.13	2020-12-16
748	1343	Wei Yuan Holdings Limited:O	1,350,000	147,150		0.13	2021-02-24
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	776,140	5,658,061		0.13	2021-03-01
750	6185	CanSino Biologics Inc.:H	168,200	58,230,840		0.13	2021-03-02
751	0550	Allegro Culture Limited:O	566,000	226,400		0.13	2020-08-26
752	8225	China Health Group Inc.:O	1,259,701	579,462		0.13	2021-02-22
753	1083	Towngas Smart Energy Company Limited:O	3,756,565	12,697,190		0.13	2021-03-01
754	8017	TradeGo FinTech Limited:O	632,000	271,760		0.13	2019-10-22
755	3800	GCL Technology Holdings Limited (KY):O	31,599,600	93,218,820		0.13	2021-03-02
756	8006	Sino Splendid Holdings Limited:O	583,747	51,370		0.13	2020-07-29
757	8659	Yik Wo International Holdings Limited:O	755,000	127,595		0.13	2021-02-26
758	0505	Xingye Alloy Materials Group Limited (KY):O	1,023,000	1,237,830		0.13	2021-01-29
759	1098	ROAD KING INFRASTRUCTURE LIMITED:O	940,690	10,008,942		0.13	2021-03-02
760	8646	China Hongguang Holdings Limited:O	375,000	151,875		0.13	2021-02-23
761	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,022,000	367,920		0.12	2020-10-15
762	1239	Teamway International Group Holdings Limited:O	820,000	274,700		0.12	2020-12-21
763	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,659,000		0.12	2021-01-12
764	0066	MTR CORPORATION LIMITED:O	7,672,769	353,714,651		0.12	2021-03-02
765	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	744,000	145,824		0.12	2020-08-17
766	1968	HINGTEX HOLDINGS LIMITED:O	792,000	148,896		0.12	2021-02-24
767	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	975,654	202,936		0.12	2021-02-16
768	2088	Xiwang Property Holdings Company Limited:O	1,741,019	266,376		0.12	2021-03-01
769	8307	Medicskin Holdings Limited:O	496,000	128,960		0.12	2019-10-03
770	1410	Edvance International Holdings Limited:O	1,240,000	731,600		0.12	2021-01-13
771	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,706,145	33,989,181		0.12	2021-03-02
772	1429	Skymission Group Holdings Limited:O	1,968,000	375,888		0.12	2021-03-02
773	0834	China Kangda Food Company Limited:O	532,000	228,760		0.12	2020-08-31
774	2899	ZIJIN MINING GROUP CO., LTD.:H	7,034,250	78,361,545		0.12	2021-03-02
775	2038	FIH Mobile Limited:O	9,905,000	11,390,750		0.12	2021-03-02
776	8255	China Binary New Fintech Group:O	588,000	123,480		0.12	2021-02-22
777	2266	Lai Si Enterprise Holding Limited:O	490,000	289,100		0.12	2019-05-07
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,097,000	1,208,615		0.12	2021-02-22
779	8260	Yin He Holdings Limited:O	2,110,000	198,340		0.12	2018-10-15
780	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,300	792,490		0.12	2021-02-24
781	1059	KANTONE HOLDINGS LIMITED:O	264,664	89,986		0.12	2020-06-18
782	1450	Be Friends Holding Limited:O	1,264,000	126,400		0.12	2020-07-13
783	1314	Tsui Wah Holdings Limited:O	1,710,136	589,997		0.12	2021-02-26
784	6108	New Ray Medicine International Holding Limited:O	2,025,000	860,625	*	0.12	2020-08-19
785	1064	Zhong Hua International Holdings Limited:O	862,400	129,360		0.12	2019-10-29
786	8612	World Super Holdings Limited:O	870,000	148,770		0.12	2021-02-19
787	1988	China Minsheng Banking Corp., Ltd.:H	10,049,032	46,225,547		0.12	2021-03-02
788	1884	eprint Group Limited:O	664,000	255,640		0.12	2021-02-25
789	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,405,749	33,548,043		0.12	2021-03-02
790	2159	Mediwelcome Healthcare Management & Technology Inc.:O	240,800	727,216		0.12	2021-02-25
791	3882	SKY LIGHT HOLDINGS LIMITED:O	1,147,000	219,077		0.12	2020-11-20
792	3636	Poly Culture Group Corporation Limited:H	107,500	494,500		0.12	2021-03-01
793	1366	Jiangnan Group Limited:O	7,343,000	2,753,625		0.12	2021-02-09
794	1088	China Shenhua Energy Company Limited:H	4,056,991	59,637,768		0.12	2021-03-02
795	3323	China National Building Material Company Limited:H	4,611,627	58,014,268		0.12	2021-03-02
796	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,706,000	11,549,620		0.12	2021-03-02
797	0189	DONGYUE GROUP LIMITED:O	2,512,000	17,433,280		0.12	2021-03-02
798	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	498,000	2,709,120		0.12	2021-02-26
799	0030	YNBY International Limited:O	7,656,000	3,521,760		0.12	2021-03-01
800	1508	China Reinsurance (Group) Corporation:H	7,923,000	6,734,550		0.12	2021-02-19
801	1375	Central China Securities Co., Ltd.:H	1,411,000	2,229,380		0.12	2021-02-26
802	0160	Hon Kwok Land Investment Company, Limited:O	848,558	2,342,020		0.12	2020-03-26
803	0730	Capital Industrial Financial Services Group Limited:O	4,680,924	940,866		0.12	2021-03-02
804	0489	DongFeng Motor Group Company Limited (CN):H	3,350,000	24,388,000		0.12	2021-03-02
805	1920	China Wacan Group Company Limited:O	3,050,000	533,750		0.12	2021-03-02
806	3033	CSOP Hang Seng TECH Index ETF:Unit	984,025	9,072,711		0.12	2021-03-02
807	1962	Evergreen Products Group Limited:O	802,000	1,307,260		0.12	2021-01-22
808	1936	Ritamix Global Limited:O	582,000	296,820		0.12	2021-02-22
809	8210	DLC Asia Limited:O	930,000	46,500		0.12	2020-03-25
810	1900	China ITS (Holdings) Co., Ltd.:O	1,922,243	444,038		0.12	2021-02-18
811	1160	Goldstone Capital Group Limited:O	200,000	144,000		0.12	2017-12-27
812	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,595,922	186,064,407		0.12	2021-03-02
813	3699	Everbright Grand China Assets Limited:O	510,000	300,900		0.12	2021-02-03
814	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	14,700		0.12	2016-08-04
815	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,229,106	657,586		0.12	2021-02-24
816	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,685,000	7,043,300		0.12	2021-03-02
817	0320	COMPUTIME GROUP LIMITED:O	968,000	450,120		0.12	2021-03-02
818	1398	Industrial and Commercial Bank of China Limited:H	99,826,757	498,135,517		0.12	2021-03-02
819	8613	Oriental Payment Group Holdings Limited:O	1,150,000	103,500		0.12	2020-08-12
820	0866	China Qinfa Group Limited:O	2,865,012	466,997		0.11	2021-02-24
821	1245	NIRAKU GC HOLDINGS, INC.:O	1,372,000	377,300		0.11	2020-10-09
822	8143	Good Fellow Healthcare Holdings Limited:O	3,228,270	145,272		0.11	2021-01-22
823	3818	China Dongxiang (Group) Co., Ltd.:O	6,733,000	5,992,370		0.11	2021-03-01
824	1867	Standard Development Group Limited:O	1,280,000	129,280		0.11	2019-05-03
825	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	60,500	709,060		0.11	2021-03-02
826	2383	TOM GROUP LIMITED:O	4,490,000	2,132,750		0.11	2021-03-02
827	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	162,640		0.11	2020-08-31
828	0891	Trinity Limited (BM):O	4,078,000	326,240		0.11	2021-02-10
829	8072	Roma (meta) Group Limited:O	198,827	27,637		0.11	2021-01-15
830	1091	South Manganese Investment Limited:O	3,876,858	2,132,272		0.11	2021-03-02
831	1113	CK Asset Holdings Limited (KY):O	4,175,910	187,498,359		0.11	2021-03-02
832	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	308,000	62,524		0.11	2021-02-25
833	0340	Tongguan Gold Group Limited:O	3,818,000	1,145,400		0.11	2021-03-02
834	9929	SEM Holdings Limited (KY):O	2,250,000	171,000		0.11	2021-01-19
835	8088	8088 Investment Holdings Limited:O	618,598	31,548		0.11	2021-02-23
836	3368	Parkson Retail Group Limited:O	2,962,000	933,030		0.11	2021-02-19
837	0827	Ko Yo Chemical (Group) Limited:O	6,162,100	677,831		0.11	2020-11-12
838	0339	China Sci-Tech Industrial Investment Group Limited:O	270,000	162,000		0.11	2020-11-02
839	8087	China 33 Media Group Limited:O	774,000	67,338		0.11	2021-02-08
840	0825	New World Department Store China Limited:O	1,884,391	2,242,425		0.11	2021-03-02
841	8309	Man Shing Global Holdings Limited:O	670,000	48,240		0.11	2021-02-22
842	1380	China Kingstone Mining Holdings Limited:O	3,159,000	116,883		0.11	2021-02-26
843	0627	Japan Kyosei Group Company Limited:O	12,668,229	392,715		0.11	2021-02-25
844	0497	CSI Properties Limited (BM):O	10,588,630	2,604,803		0.11	2021-02-19
845	0305	Wuling Motors Holdings Limited:O	3,665,000	7,110,100		0.11	2021-03-02
846	0110	China Fortune Holdings Limited:O	203,800	100,881		0.11	2021-02-10
847	1894	Hang Yick Holdings Company Limited:O	850,000	442,000		0.11	2021-03-02
848	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,649,017	7,364,267		0.11	2021-03-01
849	8429	SV Vision Limited:O	530,000	131,970		0.11	2021-02-23
850	2356	DAH SING BANKING GROUP LIMITED:O	1,549,032	13,275,204		0.11	2021-03-02
851	3369	QINHUANGDAO PORT CO., LTD.:H	914,000	1,224,760		0.11	2021-01-22
852	0878	SOUNDWILL HOLDINGS LIMITED:O	311,876	2,806,884		0.11	2021-02-26
853	8622	Huakang Biomedical Holdings Company Limited:O	440,000	48,400		0.11	2019-11-13
854	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,276,800		0.11	2021-01-25
855	8079	Wisdomcome Group Holdings Limited:O	263,802	52,760		0.11	2020-12-09
856	0111	Cinda International Holdings Limited:O	701,207	333,073		0.11	2020-07-16
857	1297	Sinosoft Technology Group Limited:O	1,335,000	2,122,650		0.11	2021-03-02
858	0997	Chinlink International Holdings Limited:O	319,000	127,600		0.11	2021-02-22
859	1263	PC Partner Group Limited:O	406,000	1,416,940		0.11	2021-03-01
860	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	104,900	696,536		0.11	2021-02-10
861	8285	Sling Group Holdings Limited:O	605,000	53,240		0.11	2020-11-24
862	6136	Kangda International Environmental Company Limited:O	2,309,000	1,662,480		0.11	2021-01-13
863	0728	CHINA TELECOM CORPORATION LIMITED:H	14,952,500	38,577,450		0.11	2021-03-02
864	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,496,000	1,281,360		0.11	2021-01-27
865	2283	TK Group (Holdings) Limited:O	894,000	2,726,700		0.11	2021-02-16
866	1447	SFK Construction Holdings Limited:O	428,000	299,600		0.11	2020-05-27
867	1207	SRE Group Limited:O	21,928,173	1,008,696		0.11	2021-02-19
868	8305	Sheng Tang Holdings Limited (KY):O	850,000	50,150		0.11	2021-01-29
869	1992	Fosun Tourism Group:O	1,311,651	16,080,841		0.11	2021-03-02
870	1575	Regal Partners Holdings Limited:O	1,062,000	123,192		0.11	2021-02-08
871	6030	CITIC Securities Company Limited:H	2,416,500	39,630,600		0.11	2021-03-02
872	8071	China Netcom Technology Holdings Limited:O	4,961,500	228,229		0.11	2021-02-17
873	0804	Pinestone Capital Limited:O	4,750,000	228,000		0.11	2021-02-26
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,741,571	49,887,625		0.10	2021-03-02
875	0666	SHK Hong Kong Industries Limited:O	4,290,000	879,450		0.10	2021-02-25
876	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	507,145	1,359,149		0.10	2021-02-26
877	8400	Asia Pioneer Entertainment Holdings Limited:O	1,040,000	47,840		0.10	2021-02-23
878	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,040,000	84,240		0.10	2020-07-14
879	2683	Wah Sun Handbags International Holdings Limited:O	424,000	118,720		0.10	2021-01-08
880	1889	Sanai Health Industry Group Company Limited:O	3,180,000	286,200	*	0.10	2020-08-27
881	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	928,000	1,735,360		0.10	2021-01-22
882	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,653,800	429,988		0.10	2021-02-16
883	0636	KLN Logistics Group Limited (BM):O	1,858,521	42,188,427		0.10	2021-03-02
884	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,447,330	176,208		0.10	2021-01-25
885	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,612,362	98,355,429		0.10	2021-03-02
886	0894	Man Yue Technology Holdings Limited:O	488,000	546,560		0.10	2021-03-02
887	0411	LAM SOON (HONG KONG) LIMITED:O	249,587	3,798,714		0.10	2021-02-24
888	1958	BAIC Motor Corporation Limited:H	2,583,500	7,285,470		0.10	2021-03-02
889	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,152,879	10,408,816		0.10	2021-03-02
890	0310	Prosperity Investment Holdings Limited:O	1,235,000	38,285		0.10	2021-02-26
891	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	733,882	4,865,638		0.10	2021-03-02
892	9911	Newborn Town Inc.:O	1,016,000	6,217,920		0.10	2021-03-02
893	8091	OOH Holdings Limited:O	730,000	167,900		0.10	2021-03-02
894	2660	Zengame Technology Holding Limited:O	1,030,000	1,411,100		0.10	2021-03-01
895	8125	China New Holdings Limited:O	158,400	145,728		0.10	2020-12-29
896	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	91,560		0.10	2018-06-05
897	8048	Yu Tak International Holdings Limited:O	1,964,000	147,300		0.10	2020-05-28
898	0755	DevGreat Group Limited:O	14,972,000	1,317,536		0.10	2021-02-25
899	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	867,160	450,923		0.10	2021-02-18
900	8277	Steed Oriental (Holdings) Company Limited:O	220,000	47,300		0.10	2020-07-22
901	0255	Lung Kee Group Holdings Limited:O	634,414	1,731,950		0.10	2021-02-25
902	2078	PanAsialum Holdings Company Limited:O	1,205,000	494,050		0.10	2021-01-11
903	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	132,550		0.10	2020-06-19
904	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	63,960		0.10	2020-03-31
905	8511	Min Fu International Holding Limited (KY):O	400,000	64,000		0.10	2020-09-30
906	0230	Minmetals Land Limited:O	3,343,007	3,008,706		0.10	2021-02-23
907	8025	Asian Capital Resources (Holdings) Limited:O	200,400	108,216		0.10	2020-05-11
908	1941	Ye Xing Group Holdings Limited:O	404,000	311,080		0.10	2021-01-08
909	0303	VTECH HOLDINGS LIMITED:O	251,200	16,101,920		0.10	2021-03-02
910	0328	ALCO HOLDINGS LIMITED (BM):O	720,130	187,234		0.10	2021-01-18
911	1336	New China Life Insurance Company Ltd.:H	1,028,300	29,923,530		0.10	2021-03-02
912	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,760,430	10,092,112		0.10	2021-03-02
913	1933	OneForce Holdings Limited:O	500,000	192,500		0.10	2021-02-22
914	2130	CN Logistics International Holdings Limited (KY):O	248,000	1,912,080		0.10	2021-03-02
915	1099	SINOPHARM GROUP CO. LTD.:H	1,329,600	23,560,512		0.10	2021-03-02
916	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	533,048	421,108		0.10	2021-03-02
917	0611	China Nuclear Energy Technology Corporation Limited:O	1,296,000	1,023,840		0.10	2021-02-26
918	0455	Tianda Pharmaceuticals Limited:O	2,122,000	352,252		0.10	2020-03-27
919	0302	CMGE Technology Group Limited:O	2,474,000	7,644,660		0.10	2021-03-02
920	2340	ISP Holdings Limited:O	418,345	131,779		0.10	2021-01-27
921	0009	KEYNE LTD:O	3,513,720	270,556		0.10	2021-02-22
922	2663	KPa-BM Holdings Limited:O	590,000	156,350		0.10	2020-11-27
923	0862	Vision Values Holdings Limited:O	3,858,454	1,099,659		0.10	2021-02-23
924	8532	Polyfair Holdings Limited:O	784,000	57,232		0.10	2020-12-10
925	3393	Wasion Holdings Limited:O	974,000	2,473,960		0.10	2021-03-02
926	0573	Tao Heung Holdings Limited:O	993,000	923,490		0.10	2021-03-01
927	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	43,680		0.10	2021-02-17
928	1917	Doumob:O	2,240,000	340,480		0.10	2021-02-25
929	1627	Able Engineering Holdings Limited:O	1,944,000	933,120		0.10	2021-02-02
930	0833	ALLTRONICS HOLDINGS LIMITED:O	917,900	376,339		0.10	2020-05-06
931	0334	China Display Optoelectronics Technology Holdings Limited:O	2,050,894	1,004,938		0.10	2021-02-25
932	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	66,000		0.10	2017-11-06
933	0400	Ingdan, Inc.:O	1,373,000	3,844,400		0.10	2021-03-02
934	0931	China HK Power Smart Energy Group Limited:O	5,469,620	2,707,462		0.10	2021-03-01
935	1854	China Wantian Holdings Limited:O	1,220,000	115,900		0.10	2021-01-26
936	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,108,000	20,055,240		0.10	2021-03-02
937	3300	CHINA GLASS HOLDINGS LIMITED:O	1,748,000	1,450,840		0.10	2021-03-01
938	3893	CROSSTEC Group Holdings Limited:O	695,000	135,525		0.10	2021-03-02
939	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	915,000	233,325	*	0.10	2020-09-18
940	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,980,250	66,310,563		0.10	2021-03-02
941	0559	DeTai New Energy Group Limited:O	15,074,400	391,934		0.10	2021-02-25
942	2263	Fu Shek Financial Holdings Limited:O	960,000	223,680		0.10	2021-02-26
943	0876	Kaisa Health Group Holdings Limited:O	4,822,000	795,630		0.10	2020-11-11
944	8473	Mi Ming Mart Holdings Limited:O	1,070,000	337,050		0.10	2021-02-23
945	8265	China Trustful Group Limited:O	2,900,000	37,700	*	0.10	2020-03-09
946	0842	Leoch International Technology Limited:O	1,295,000	1,566,950		0.10	2021-03-02
947	8218	Echo International Holdings Group Limited:O	66,400	24,568		0.10	2020-08-04
948	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,732,700	1,039,620		0.10	2021-02-18
949	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	140,600		0.10	2021-01-20
950	6128	Graphex Group Limited:O	458,000	632,040		0.09	2021-03-02
951	1730	LHN LIMITED:O	382,000	389,640		0.09	2021-01-27
952	9600	Newlink Technology Inc.:O	759,200	2,102,984		0.09	2021-03-02
953	3999	DaChan Food (Asia) Limited:O	962,000	894,660		0.09	2021-02-19
954	1753	Duiba Group Limited:O	1,019,600	3,038,408		0.09	2021-03-02
955	6193	Tailam Tech Construction Holdings Limited:O	378,000	211,680		0.09	2020-11-25
956	8090	China Assurance Finance Group Limited:O	1,666,000	68,306	*	0.09	2019-04-02
957	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	226,720	321,942		0.09	2020-05-29
958	1653	MOS House Group Limited:O	226,000	99,440		0.09	2021-03-01
959	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	545,228	752,415		0.09	2021-02-25
960	1038	CK Infrastructure Holdings Limited:O	2,492,500	109,919,250		0.09	2021-03-02
961	2233	WEST CHINA CEMENT LIMITED:O	5,114,000	6,699,340		0.09	2021-03-02
962	1257	China Everbright Greentech Limited:O	1,935,987	6,466,197		0.09	2021-03-02
963	0519	Novautek Technologies Group Limited (BM):O	2,345,681	356,544		0.09	2021-01-14
964	1621	Vico International Holdings Limited:O	936,000	88,920		0.09	2020-11-25
965	0444	Sincere Watch (Hong Kong) Limited:O	5,650,000	372,900		0.09	2020-10-08
966	8257	Genes Tech Group Holdings Company Limited:O	930,000	292,950		0.09	2021-01-21
967	2193	MAN KING HOLDINGS LIMITED:O	388,000	116,400		0.09	2020-05-22
968	0348	China Healthwise Holdings Limited:O	712,000	192,240		0.09	2020-09-28
969	1020	Cybernaut International Holdings Company Limited:O	3,667,200	319,046		0.09	2021-02-16
970	2221	New Concepts Holdings Limited:O	620,000	111,600		0.09	2021-02-22
971	1669	Global International Credit Group Limited:O	368,000	187,680		0.09	2021-03-01
972	1106	Ming Lam Holdings Limited:O	13,660,000	136,600	*	0.09	2020-02-24
973	0211	STYLAND HOLDINGS LIMITED:O	637,030	213,405		0.09	2021-02-03
974	0228	China Energy Development Holdings Limited:O	8,710,000	1,010,360		0.09	2021-01-22
975	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	117,000		0.09	2021-02-18
976	0528	Kingdom Holdings Limited (KY):O	576,000	714,240		0.09	2020-07-15
977	1420	Chuan Holdings Limited:O	948,000	109,020		0.09	2020-04-28
978	1337	Razer Inc.:O	8,107,000	20,916,060		0.09	2021-03-02
979	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,400	145,484		0.09	2021-03-02
980	1475	NISSIN FOODS COMPANY LIMITED:O	981,000	6,150,870		0.09	2021-03-02
981	1431	YuanShengTai Dairy Farm Limited:O	4,281,000	3,467,610		0.09	2021-03-02
982	1827	Miricor Enterprises Holdings Limited:O	365,000	310,250		0.09	2020-05-26
983	0260	AVIC Joy Holdings (HK) Limited:O	5,410,351	151,490		0.09	2021-02-25
984	1388	Embry Holdings Limited:O	384,047	387,887		0.09	2021-02-05
985	0777	NetDragon Websoft Holdings Limited:O	505,500	9,695,490		0.09	2021-03-02
986	2013	Weimob Inc.:O	2,065,000	50,179,500		0.09	2021-03-02
987	0746	Lee & Man Chemical Company Limited:O	748,000	2,857,360		0.09	2021-02-25
988	1110	Kingworld Medicines Group Limited:O	564,000	394,800		0.09	2021-02-17
989	2777	Guangzhou R&F Properties Co., Ltd.:H	3,397,200	34,991,160		0.09	2021-03-02
990	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,012,000	500,940		0.09	2021-03-02
991	1243	WANG ON PROPERTIES LIMITED:O	13,704,000	1,466,328		0.09	2021-03-02
992	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	364,000	884,520		0.09	2021-03-01
993	2008	Phoenix Media Investment (Holdings) Limited:O	4,500,000	4,455,000		0.09	2021-03-02
994	0715	China Oceanwide Holdings Limited:O	14,476,000	2,533,300		0.09	2021-01-06
995	1211	BYD COMPANY LIMITED:H	937,000	201,080,200		0.09	2021-03-02
996	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,808,018	11,573,631		0.09	2021-03-02
997	0638	KIN YAT HOLDINGS LIMITED:O	392,000	576,240		0.09	2021-02-26
998	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	689,221	12,061,368		0.09	2021-03-02
999	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2020-08-20
1000	1094	Cherish Sunshine International Limited:O	216,880	44,894		0.09	2020-08-04
1001	1932	CPM Group Limited (KY):O	886,166	416,498		0.09	2020-03-11
1002	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	804,000	237,180		0.09	2020-11-06
1003	0670	China Eastern Airlines Corporation Limited:H	4,574,000	16,191,960		0.09	2021-03-02
1004	8220	Bingo Group Holdings Limited:O	754,500	64,133		0.09	2021-01-26
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,474,129	8,549,948		0.09	2021-03-02
1006	0985	CST Holding (HK) Limited (KY):O	426,254	954,809		0.09	2021-02-25
1007	2863	Golden Faith Group Holdings Limited:O	567,000	164,430		0.09	2020-09-08
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,863,000	1,715,750		0.09	2021-03-01
1009	1613	Synertone Communication Corporation:O	908,800	245,376		0.09	2021-02-25
1010	8192	Global Token Limited:O	911,585	28,259	*	0.09	2018-04-11
1011	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,827,013		0.09	2021-02-01
1012	1415	Cowell e Holdings Inc.:O	730,000	4,387,300		0.09	2021-03-02
1013	1830	Perfect Medical Health Management Limited (KY):O	1,070,746	5,128,873		0.09	2021-02-26
1014	2362	Jinchuan Group International Resources Co. Ltd:O	11,009,394	14,202,118		0.09	2021-03-01
1015	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,536	3,973,368		0.09	2021-02-08
1016	0794	Come Sure Group (Holdings) Limited:O	300,000	192,000		0.09	2019-05-23
1017	0722	UMP Healthcare Holdings Limited:O	676,000	621,920		0.09	2021-03-01
1018	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,177,600	4,768,944		0.09	2021-03-01
1019	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,472,000	510,384		0.09	2021-03-02
1020	1290	China Huirong Financial Holdings Limited:O	944,000	1,028,960		0.09	2020-12-08
1021	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,800	247,302		0.09	2020-11-25
1022	2100	BAIOO Family Interactive Limited:O	2,350,000	4,911,500		0.09	2021-03-02
1023	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,823,050	189,339,638		0.09	2021-03-02
1024	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	243,800	414,460		0.09	2021-02-10
1025	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	470,700	15,933,195		0.09	2021-03-02
1026	1466	Baijin Life Science Holdings Limited:O	228,964	31,368		0.09	2021-01-26
1027	0047	Hop Hing Group Holdings Limited:O	8,654,000	424,046		0.09	2021-03-02
1028	8268	Smart City Development Holdings Limited (KY):O	859,000	54,117		0.09	2020-09-07
1029	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,062,000	1,327,500		0.09	2021-01-11
1030	1433	Cirtek Holdings Limited:O	1,710,000	97,470		0.09	2021-02-26
1031	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,300,500	1,943,164		0.09	2021-03-01
1032	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1033	2883	China Oilfield Services Limited:H	1,542,000	13,415,400		0.09	2021-03-02
1034	8163	NOIZ Group Limited:O	1,125,159	25,879		0.09	2020-12-30
1035	2012	SUNSHINE OILSANDS LTD.:O	110,020	194,735		0.08	2021-02-26
1036	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,330,873	216,186,154		0.08	2021-03-02
1037	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,600	5,142,300		0.08	2021-03-02
1038	2807	Global X China Robotics and AI ETF:Unit	5,700	359,214		0.08	2021-02-25
1039	1142	E&P Global Holdings Limited:O	122,447	173,875		0.08	2021-02-26
1040	1823	Huayu Expressway Group Limited:O	348,000	254,040		0.08	2020-08-13
1041	1978	LH GROUP LIMITED (KY):O	674,000	316,780		0.08	2021-02-22
1042	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	75,020		0.08	2021-02-25
1043	1737	A & S Group (Holdings) Limited:O	840,000	104,160		0.08	2021-02-26
1044	1871	China Oriented International Holdings Limited:O	336,000	90,720		0.08	2021-02-22
1045	0630	AMCO United Holding Limited:O	2,030,400	387,806		0.08	2021-02-17
1046	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	79,950	1,646,970		0.08	2021-03-02
1047	3816	KFM Kingdom Holdings Limited:O	500,000	115,000		0.08	2020-12-09
1048	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	283,000	1,338,590		0.08	2021-02-25
1049	1147	Edensoft Holdings Limited:O	1,660,000	219,120		0.08	2021-02-24
1050	1722	Kin Pang Holdings Limited:O	830,000	83,830		0.08	2021-01-28
1051	0578	Rosan Resources Holdings Limited:O	862,815	47,455		0.08	2021-01-21
1052	0998	China CITIC Bank Corporation Limited:H	12,342,374	45,296,513		0.08	2021-03-02
1053	1633	Sheung Yue Group Holdings Limited:O	567,000	104,895		0.08	2020-09-02
1054	1472	Sang Hing Holdings (International) Limited:O	825,000	404,250		0.08	2021-03-02
1055	0818	Hi Sun Technology (China) Limited:O	2,289,000	4,005,750		0.08	2021-03-02
1056	8383	Linocraft Holdings Limited:O	656,000	113,488		0.08	2021-01-25
1057	0871	China Dredging Environment Protection Holdings Limited:O	1,629,000	135,207		0.08	2021-01-29
1058	0223	Elife Holdings Limited:O	2,511,000	150,660		0.08	2021-01-20
1059	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,284	285,251		0.08	2020-04-15
1060	8319	Expert Systems Holdings Limited:O	650,000	77,350		0.08	2019-05-15
1061	0598	SINOTRANS LIMITED:H	1,739,000	5,008,320		0.08	2021-02-23
1062	0004	Wharf (Holdings) Limited (The):O	2,469,588	45,391,027		0.08	2021-03-02
1063	3678	Soho Holly Futures Co., Ltd.:H	202,000	163,620		0.08	2020-12-01
1064	8525	Baiying Holdings Group Limited:O	218,000	74,120		0.08	2019-12-11
1065	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,524,552	10,224,436		0.08	2021-03-02
1066	1478	Q Technology (Group) Company Limited:O	946,000	14,208,920		0.08	2021-03-02
1067	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,974,000	484,828		0.08	2020-10-21
1068	0632	CHK Oil Limited (BM):O	676,417	189,397		0.08	2021-02-25
1069	1054	STYLAND HOLDINGS LIMITED:Wrnt	111,406	3,565		0.08	2021-02-26
1070	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	3,516,480		0.08	2021-03-01
1071	1732	XiangXing International Holding Limited:O	800,000	81,600		0.08	2020-12-01
1072	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	35,720		0.08	2018-09-13
1073	1888	Kingboard Laminates Holdings Limited:O	2,478,463	34,351,497		0.08	2021-03-02
1074	1199	COSCO SHIPPING Ports Limited:O	2,631,892	16,791,471		0.08	2021-03-02
1075	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	663,600		0.08	2020-09-15
1076	0266	TIAN TECK LAND LIMITED:O	374,568	1,947,754		0.08	2021-02-23
1077	8140	BOSA Technology Holdings Limited:O	630,000	101,430		0.08	2021-02-17
1078	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	141,220	50,839		0.08	2021-02-04
1079	0976	Chiho Environmental Group Limited:O	1,262,000	479,560		0.08	2021-03-01
1080	0132	Hing Yip Holdings Limited (BM):O	1,344,455	779,784		0.08	2021-02-16
1081	3328	Bank of Communications Co., Ltd.:H	27,488,867	120,401,237		0.08	2021-03-02
1082	2123	Golden Shield Holdings (Industrial) Limited:O	884,000	198,016	*	0.08	2020-09-21
1083	1667	Dimmi Life Holdings Limited:O	750,000	228,750		0.08	2021-01-18
1084	0758	Macrolink Capital Holdings Limited:O	942,000	301,440		0.08	2021-01-12
1085	0274	Renaissance Asia Silk Road Group Limited:O	983,549	94,421	*	0.08	2021-02-24
1086	0994	CT Vision S.L. (International) Holdings Limited:O	592,000	1,030,080		0.08	2021-03-02
1087	0901	Goldstone Investment Group Limited:O	1,679,792	461,943		0.08	2021-01-21
1088	8239	Capital Finance Holdings Limited:O	218,248	32,301		0.08	2021-01-27
1089	2680	Innovax Holdings Limited:O	310,000	229,400		0.08	2021-02-25
1090	2022	Digital Hollywood Interactive Limited:O	1,548,000	160,992		0.08	2021-02-19
1091	1945	Zero2IPO Holdings Inc.:O	236,800	1,662,336		0.08	2021-02-23
1092	0926	Besunyen Holdings Company Limited:O	1,261,000	447,655		0.08	2021-02-08
1093	2880	Liaoning Port Co., Ltd.:H	3,987,200	3,229,632		0.08	2021-03-02
1094	0087	SWIRE PACIFIC LIMITED:B	2,302,705	20,816,453		0.08	2021-02-26
1095	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,172,000	879,000		0.08	2020-08-12
1096	2806	Global X China Consumer Brand ETF:Unit	10,150	872,900		0.08	2021-03-02
1097	8103	hmvod Limited:O	69,819	219,232		0.08	2021-02-23
1098	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,870,232	21,286,276		0.08	2021-03-02
1099	0694	Beijing Capital International Airport Company Limited:H	1,442,000	8,853,880		0.08	2021-03-02
1100	3329	BOCOM International Holdings Company Limited:O	2,090,759	2,947,970		0.08	2021-02-24
1101	0271	Asiasec Properties Limited:O	945,387	1,134,464		0.08	2021-02-03
1102	1632	Minshang Creative Technology Holdings Limited:O	654,000	549,360		0.08	2021-02-16
1103	0753	Air China Limited:H	3,468,000	22,854,120		0.08	2021-03-02
1104	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	681,145	15,393,877		0.08	2021-03-01
1105	0124	Guangdong Land Holdings Limited:O	1,289,409	1,560,185		0.08	2021-02-19
1106	0621	Taung Gold International Limited:O	13,659,000	614,655		0.08	2021-02-24
1107	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,431,924	5,756,334		0.08	2021-03-02
1108	1663	Sino Harbour Holdings Group Limited:O	1,848,000	273,504		0.08	2020-03-27
1109	2389	Beijing Health (Holdings) Limited (KY):O	4,554,000	514,602		0.07	2021-01-21
1110	1959	Centenary United Holdings Limited:O	374,000	280,500		0.07	2021-03-01
1111	1184	S.A.S. Dragon Holdings Limited:O	468,100	1,404,300		0.07	2021-01-05
1112	0915	Daohe Global Group Limited:O	1,127,000	129,605		0.07	2021-03-01
1113	0750	China Shuifa Singyes Energy Holdings Limited:O	1,880,183	2,444,238		0.07	2021-03-01
1114	0706	Beautiful China Holdings Company Limited:O	6,900,500	89,707	*	0.07	2020-08-20
1115	0438	IRICO Group New Energy Company Limited:H	1,433,600	2,623,488		0.07	2021-03-02
1116	0372	PT International Development Corporation Limited:O	1,499,259	359,822		0.07	2021-03-01
1117	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	561,400	4,491,200		0.07	2021-03-02
1118	0768	UBA INVESTMENTS LIMITED:O	944,000	45,312		0.07	2021-02-24
1119	0086	SUN HUNG KAI & CO. LIMITED:O	1,466,803	4,987,130		0.07	2021-03-02
1120	0439	KuangChi Science Limited:O	4,554,456	1,639,604		0.07	2021-03-02
1121	2669	China Overseas Property Holdings Limited:O	2,430,043	13,122,232		0.07	2021-03-02
1122	8126	G.A. HOLDINGS LIMITED:O	352,000	93,280		0.07	2021-01-26
1123	8436	Takbo Group Holdings Limited:O	295,000	81,125		0.07	2020-11-30
1124	0138	CCT Fortis Holdings Limited:O	642,103	176,578		0.07	2021-02-26
1125	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1126	0065	Grand Ocean Advanced Resources Company Limited:O	1,104,243	585,249		0.07	2021-03-01
1127	1539	Unity Group Holdings International Limited:O	484,000	56,628		0.07	2021-01-18
1128	8391	Cornerstone Technologies Holdings Limited:O	388,000	248,320		0.07	2021-02-10
1129	8153	Jiading International Group Holdings Limited:O	5,223,400	595,468		0.07	2021-02-16
1130	0538	Ajisen (China) Holdings Limited:O	796,000	1,106,440		0.07	2021-02-25
1131	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	319,300		0.07	2020-09-07
1132	0430	Oriental Explorer Holdings Limited:O	2,824,000	225,920		0.07	2020-12-04
1133	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	756,087	24,270,393		0.07	2021-03-02
1134	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	16,800	*	0.07	2016-02-01
1135	2222	NVC International Holdings Limited:O	3,063,000	539,088		0.07	2021-02-26
1136	1013	Wai Chun Group Holdings Limited:O	1,549,200	182,806		0.07	2021-02-25
1137	0357	Hainan Meilan International Airport Company Limited:H	164,000	5,362,800		0.07	2021-02-26
1138	1868	Neo-Neon Holdings Limited:O	1,513,000	748,935		0.07	2020-12-09
1139	0019	SWIRE PACIFIC LIMITED:A	652,259	37,243,989		0.07	2021-03-02
1140	2101	Fulu Holdings Limited:O	287,000	2,502,640		0.07	2021-02-25
1141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,199,649	1,259,631		0.07	2021-02-18
1142	2778	Champion Real Estate Investment Trust:Unit	4,229,406	18,693,975		0.07	2021-03-01
1143	1357	Meitu, Inc.:O	3,114,000	8,532,360		0.07	2021-03-02
1144	1023	SITOY GROUP HOLDINGS LIMITED:O	691,000	335,135		0.07	2021-02-17
1145	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,179,879	9,498,026		0.07	2021-03-01
1146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,540,000	893,200		0.07	2021-02-25
1147	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	31,750		0.07	2020-09-22
1148	0622	Oshidori International Holdings Limited:O	4,360,057	2,790,436		0.07	2021-03-02
1149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,533,360	70,485,554		0.07	2021-03-02
1150	2161	JBM (Healthcare) Limited:O	635,500	1,232,870		0.07	2021-03-02
1151	0297	Sinofert Holdings Limited:O	4,992,000	5,940,480		0.07	2021-03-02
1152	1557	K. H. Group Holdings Limited:O	284,000	137,740		0.07	2018-12-21
1153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	338,000	794,300		0.07	2021-02-24
1154	1073	Da Yu Financial Holdings Limited:O	807,480	246,281		0.07	2020-11-03
1155	8250	Du Du Holdings Limited (KY):O	5,290,000	95,220		0.07	2021-02-19
1156	0925	Beijing Properties (Holdings) Limited:O	4,914,000	584,766		0.07	2021-01-25
1157	6036	Apex Ace Holding Limited:O	705,000	158,625		0.07	2021-02-18
1158	8051	CircuTech International Holdings Limited:O	16,501	103,956		0.07	2021-01-27
1159	1315	Green Economy Development Limited:O	4,220,000	286,960		0.07	2021-01-06
1160	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	150,080		0.07	2021-02-24
1161	1262	Labixiaoxin Snacks Group Limited:O	929,000	230,392		0.07	2021-02-19
1162	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	476,000	433,160		0.07	2021-03-01
1163	0656	FOSUN INTERNATIONAL LIMITED:O	5,846,046	69,100,264		0.07	2021-03-02
1164	1362	SiS Mobile Holdings Limited:O	194,400	93,312		0.07	2021-02-25
1165	8311	Perfect Optronics Limited:O	1,030,000	648,900		0.07	2021-01-22
1166	1182	Success Dragon International Holdings Limited:O	1,639,316	131,145		0.07	2021-02-02
1167	0526	Lisi Group (Holdings) Limited (BM):O	5,571,000	506,961		0.07	2021-02-26
1168	1130	China Environmental Resources Group Limited:O	1,408,100	108,424		0.07	2021-02-02
1169	0951	CHAOWEI POWER HOLDINGS LIMITED:O	763,000	2,517,900		0.07	2021-03-02
1170	0533	GOLDLION HOLDINGS LIMITED:O	678,000	1,247,520		0.07	2021-03-01
1171	1027	China Jicheng Holdings Limited:O	208,975	229,873		0.07	2021-03-01
1172	3883	China Aoyuan Group Limited:O	1,857,896	13,692,694		0.07	2021-03-02
1173	0828	DYNASTY FINE WINES GROUP LIMITED:O	854,000	444,080		0.07	2021-02-02
1174	1979	TEN PAO GROUP HOLDINGS LIMITED:O	684,000	1,491,120		0.07	2021-03-02
1175	8616	Sunray Engineering Group Limited (KY):O	680,000	51,000		0.07	2021-03-01
1176	8056	Life Concepts Holdings Limited (KY):O	550,000	35,750		0.07	2019-04-25
1177	8028	Timeless Resources Holdings Limited:O	1,904,263	91,405		0.07	2020-10-08
1178	8631	Yufengchang Holdings Limited:O	270,000	28,890		0.07	2020-08-24
1179	8132	Century Energy International Holdings Limited:O	256,000	39,936	*	0.07	2019-07-03
1180	0979	Green Energy Group Limited:O	761,430	247,465		0.07	2021-02-03
1181	0202	EverChina Int'l Holdings Company Limited:O	4,878,000	873,162		0.07	2021-01-08
1182	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	949,400	50,650,490		0.07	2021-03-02
1183	1975	Sun Hing Printing Holdings Limited:O	320,000	246,400		0.07	2021-01-28
1184	6812	Winson Holdings Hong Kong Limited:O	400,000	168,000		0.07	2020-07-07
1185	0513	CONTINENTAL HOLDINGS LIMITED:O	4,550,000	291,200		0.07	2021-02-25
1186	0250	SINO-I TECHNOLOGY LIMITED:O	14,400,166	720,008		0.07	2021-02-10
1187	1997	Wharf Real Estate Investment Company Limited:O	2,003,649	90,364,570		0.07	2021-03-02
1188	3389	Hengdeli Holdings Limited:O	2,991,000	882,345		0.07	2021-02-02
1189	1052	Yuexiu Transport Infrastructure Limited:O	1,102,462	5,997,393		0.07	2021-03-02
1190	1333	China Zhongwang Holdings Limited:O	3,581,200	7,986,076		0.07	2021-03-02
1191	0212	NANYANG HOLDINGS LIMITED:O	22,448	928,225		0.07	2020-08-18
1192	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,069,000	89,518		0.07	2021-02-26
1193	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	993,004	16,146,245		0.07	2021-03-02
1194	2213	Yi Hua Holdings Limited:O	656,000	66,256	*	0.07	2019-12-12
1195	0718	Tai United Holdings Limited:O	3,429,301	305,208		0.07	2021-01-22
1196	8027	KPM Holding Limited:O	83,600	15,132		0.07	2020-07-22
1197	1798	China Datang Corporation Renewable Power Co., Limited:H	1,632,000	3,019,200		0.07	2021-03-02
1198	2809	Global X China Clean Energy ETF:Unit	19,300	2,173,180		0.07	2021-03-02
1199	0629	Yue Da International Holdings Limited:O	761,333	274,080		0.07	2020-03-24
1200	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,119,696	28,607,612		0.06	2021-03-02
1202	0298	Chuang's China Investments Limited:O	1,522,845	685,280		0.06	2021-03-02
1203	2845	Global X China Electric Vehicle and Battery ETF:Unit	34,150	4,278,995		0.06	2021-03-02
1204	8083	Youzan Technology Limited:O	11,136,200	33,519,962		0.06	2021-03-02
1205	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,400	1,325,820		0.06	2020-06-09
1206	2169	Canggang Railway Limited:O	644,000	837,200		0.06	2021-03-02
1207	2826	Global X China Cloud Computing ETF:Unit	7,850	1,054,648		0.06	2021-03-02
1208	6080	Wing Chi Holdings Limited:O	600,000	51,600		0.06	2021-02-09
1209	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	186,560		0.06	2021-03-01
1210	6829	Dragon Rise Group Holdings Limited:O	770,000	89,320		0.06	2020-07-29
1211	2888	STANDARD CHARTERED PLC:O	2,025,036	102,568,073		0.06	2021-03-02
1212	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1213	8460	Basetrophy Group Holdings Limited:O	640,000	42,880		0.06	2021-01-12
1214	0187	Beijing Jingcheng Machinery Electric Company Limited:H	64,000	110,720		0.06	2021-01-22
1215	1162	LUMINA GROUP LIMITED (KY):O	384,000	71,040		0.06	2020-01-23
1216	1960	TBK & Sons Holdings Limited:O	640,000	217,600		0.06	2021-02-04
1217	1826	FDB Holdings Limited:O	850,000	139,400		0.06	2020-07-07
1218	6837	Haitong Securities Co., Ltd.:H	2,173,600	15,541,240		0.06	2021-03-02
1219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,339	142,602		0.06	2019-01-14
1220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	870,000	609,000		0.06	2020-09-22
1221	1215	Kai Yuan Holdings Limited:O	8,104,500	356,598		0.06	2021-03-01
1222	0359	China Haisheng Juice Holdings Co., Ltd.:O	816,000	88,128		0.06	2021-01-26
1223	0723	Reliance Global Holdings Limited (BM):O	5,753,708	138,089	*	0.06	2018-10-03
1224	0582	Shin Hwa World Limited:O	2,221,090	844,014		0.06	2021-03-01
1225	1383	LET Group Holdings Limited:O	4,193,070	2,977,080		0.06	2021-03-02
1226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,578,000	5,317,860		0.06	2021-03-02
1227	6823	HKT Limited (KY):O	4,754,373	51,727,578		0.06	2021-03-02
1228	2002	China Sunshine Paper Holdings Company Limited:O	512,500	978,875		0.06	2021-03-01
1229	1452	Denox Environmental & Technology Holdings Limited:O	309,000	60,564		0.06	2019-12-16
1230	3600	MODERN DENTAL GROUP LIMITED:O	600,000	876,000		0.06	2021-01-27
1231	1007	Longhui International Holdings Limited:O	397,275	59,989		0.06	2021-03-02
1232	1460	ICO Group Limited:O	439,600	112,098		0.06	2021-01-06
1233	2326	New Provenance Everlasting Holdings Limited:O	13,080,000	209,280		0.06	2021-02-26
1234	1701	Tu Yi Holding Company Limited:O	620,000	173,600		0.06	2021-02-26
1235	1300	Trigiant Group Limited:O	1,110,000	932,400		0.06	2021-02-19
1236	1502	Financial Street Property Co., Limited:H	64,000	332,800		0.06	2021-02-19
1237	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	65,350		0.06	2021-02-01
1238	1811	CGN New Energy Holdings Co., Ltd.:O	2,640,000	6,019,200		0.06	2021-03-02
1239	3913	KWG Living Group Holdings Limited:O	1,240,191	11,322,944		0.06	2021-03-02
1240	1922	Ruisen Life Service Co, Limited (KY):O	164,000	856,080		0.06	2021-02-25
1241	0419	Hony Media Group:O	8,279,608	4,305,396		0.06	2021-03-02
1242	2203	Brainhole Technology Limited:O	490,000	147,000		0.06	2021-01-22
1243	1047	NGAI HING HONG COMPANY LIMITED:O	226,000	110,740		0.06	2021-03-02
1244	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,085,980	21,293,262		0.06	2021-03-02
1245	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,100	1,409,850		0.06	2021-03-02
1246	3326	Perfect Group International Holdings Limited:O	825,000	255,750		0.06	2021-03-02
1247	2178	Petro-king Oilfield Services Limited:O	1,051,780	120,955		0.06	2020-12-22
1248	1803	Beijing Sports and Entertainment Industry Group Limited:O	857,500	153,493		0.06	2020-12-03
1249	2349	China City Infrastructure Group Limited:O	1,902,800	285,420		0.06	2020-09-25
1250	2226	HONWORLD GROUP LIMITED:O	352,000	943,360		0.06	2021-02-10
1251	6865	Flat Glass Group Co., Ltd.:H	273,000	7,480,200		0.06	2021-03-02
1252	0181	FUJIAN HOLDINGS LIMITED:O	692,838	104,619		0.06	2018-08-03
1253	0102	Summit Ascent Holdings Limited:O	2,722,400	2,205,144		0.06	2021-03-02
1254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,014,000	176,436		0.06	2021-02-05
1255	1280	China Qidian Guofeng Holdings Limited:O	109,600	131,520		0.06	2020-09-21
1256	8166	China Eco-Farming Limited:O	558,250	27,913		0.06	2019-05-30
1257	0628	Tong Tong AI Social Group Limited:O	1,615,599	1,761,003		0.06	2021-03-02
1258	1224	C C Land Holdings Limited:O	2,305,105	4,241,393		0.06	2021-02-24
1259	1611	Sinohope Technology Holdings Limited:O	182,000	3,794,700		0.06	2021-03-02
1260	1111	Chong Hing Bank Limited:O	576,002	5,736,980		0.06	2021-02-25
1261	1312	Kontafarma China Holdings Limited:O	3,291,000	233,661		0.06	2021-03-01
1262	1273	Hong Kong Finance Group Limited:O	244,000	102,480		0.06	2021-02-22
1263	2858	Yixin Group Limited:O	3,747,500	10,717,850		0.06	2021-03-02
1264	8379	Prime Intelligence Solutions Group Limited:O	470,000	39,480		0.06	2021-02-02
1265	9893	Pizu Group Holdings Limited:O	2,088,000	1,628,640		0.06	2020-11-30
1266	8283	Zhongshi Minan Holdings Limited:O	1,170,000	179,010	*	0.06	2020-10-21
1267	8035	Janco Holdings Limited:O	350,000	86,800		0.06	2021-02-25
1268	1443	Fulum Group Holdings Limited:O	758,000	189,500		0.06	2020-06-01
1269	3191	Global X China Semiconductor ETF:Unit	13,700	818,438		0.06	2021-03-02
1270	0689	EPI (Holdings) Limited:O	3,047,173	231,585		0.06	2021-03-02
1271	2108	K2 F&B Holdings Limited:O	464,000	116,000		0.06	2021-02-25
1272	8162	Loco Hong Kong Holdings Limited:O	400,000	150,000		0.06	2021-02-18
1273	8242	GSN Corporations Limited:O	970,000	17,460		0.06	2020-08-28
1274	2820	Global X China Biotech ETF:Unit	14,650	1,828,320		0.06	2021-02-26
1275	2080	AUX International Holdings Limited:O	216,000	85,320		0.06	2018-03-23
1276	3878	Vicon Holdings Limited:O	230,000	85,100		0.06	2021-02-24
1277	8160	Goldway Education Group Limited:O	300,000	111,000		0.06	2021-02-26
1278	0535	Gemdale Properties and Investment Corporation Limited:O	9,462,474	11,165,719		0.06	2021-03-02
1279	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	370,000	525,400		0.06	2020-12-22
1280	0543	Pacific Online Limited:O	649,676	890,056		0.06	2021-02-26
1281	8109	Kirin Group Holdings Limited:O	160,060	48,018		0.06	2020-05-26
1282	0673	China Health Group Limited:O	2,366,250	120,679		0.06	2021-02-16
1283	6133	Vital Innovations Holdings Limited:O	485,000	186,725		0.06	2020-06-05
1284	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	582,000	2,258,160		0.06	2021-03-02
1285	0922	Anxian Yuan China Holdings Limited:O	1,263,919	171,893		0.06	2021-02-23
1286	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1287	0640	Infinity Development Holdings Company Limited:O	320,000	204,800		0.06	2021-02-19
1288	1368	Xtep International Holdings Limited:O	1,443,053	5,526,893		0.06	2021-03-01
1289	8179	Palinda Group Holdings Limited:O	332,010	83,003		0.06	2021-02-05
1290	8417	Dadi Education Holdings Limited:O	990,000	29,700		0.06	2020-02-10
1291	0978	China Merchants Land Limited:O	2,771,600	3,187,340		0.06	2021-03-02
1292	1360	NOVA Group Holdings Limited (KY):O	1,025,000	118,900		0.06	2021-02-19
1293	0346	Yanchang Petroleum International Limited:O	10,350,000	828,000		0.06	2021-03-01
1294	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	208,000		0.06	2020-09-18
1295	1250	Shandong Hi-Speed New Energy Group Limited:O	35,777,046	3,506,151		0.06	2021-03-02
1296	2136	Lifestyle China Group Limited:O	824,000	1,079,440		0.06	2021-02-19
1297	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	169,712	1,688,634		0.06	2021-01-25
1298	1361	361 Degrees International Limited:O	1,160,000	2,702,800		0.06	2021-03-02
1299	1680	Macau Legend Development Limited:O	3,475,000	4,170,000		0.06	2021-03-02
1300	1234	China Lilang Limited:O	670,000	3,872,600		0.06	2021-03-02
1301	0530	Goldin Financial Holdings Limited:O	3,909,057	1,114,081		0.06	2021-03-01
1302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,113,890	117,019,855		0.06	2021-03-02
1303	1682	Hang Pin Living Technology Company Limited:O	365,823	69,506		0.06	2021-02-09
1304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	685,728	99,431		0.06	2020-12-10
1305	8066	Phoenitron Holdings Limited:O	292,500	14,918		0.06	2019-05-22
1306	1813	KWG Group Holdings Limited:O	1,765,426	21,149,803		0.06	2021-03-02
1307	0547	Digital Domain Holdings Limited:O	22,687,240	1,883,041		0.06	2021-02-26
1308	1909	Fire Rock Holdings Limited:O	532,000	3,138,800		0.06	2021-03-02
1309	1426	Spring Real Estate Investment Trust:Unit	809,000	2,265,200		0.06	2021-01-20
1310	8009	Chinese Energy Holdings Limited:O	32,575	22,151		0.06	2020-12-29
1311	0996	Carnival Group International Holdings Limited:O	523,584	73,302		0.06	2021-02-23
1312	0812	Southwest Securities International Securities Limited:O	2,016,000	159,264		0.06	2021-02-05
1313	1545	Design Capital Limited (KY):O	1,100,000	115,500		0.06	2021-01-27
1314	1397	Baguio Green Group Limited:O	228,000	90,060		0.05	2021-02-09
1315	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,352,501	93,793,659		0.05	2021-03-02
1316	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,590,400	189,575,680		0.05	2021-03-02
1317	0493	GOME Retail Holdings Limited:O	11,822,444	22,226,195		0.05	2021-03-02
1318	0789	Artini Holdings Limited:O	604,200	82,775		0.05	2020-11-13
1319	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	122,640		0.05	2021-02-04
1320	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	607,000	2,458,350		0.05	2021-03-02
1321	3067	iShares Hang Seng TECH ETF:Unit	176,400	3,439,800		0.05	2021-03-02
1322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	105,800	513,130		0.05	2021-01-21
1323	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	288,000	1,313,280		0.05	2021-02-09
1324	3903	Hanhua Financial Holding Co., Ltd.:H	632,000	249,640		0.05	2020-07-14
1325	1237	China Environmental Technology and Bioenergy Holdings Limited:O	422,614	53,672		0.05	2021-02-05
1326	1810	Xiaomi Corporation:B	11,045,530	287,736,057		0.05	2021-03-02
1327	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	133,920		0.05	2021-01-27
1328	1957	MBV International Limited:O	337,500	118,125		0.05	2020-10-16
1329	0148	Kingboard Holdings Limited:O	594,160	22,637,496		0.05	2021-03-02
1330	0678	Genting Hong Kong Limited:O	4,551,684	2,230,325		0.05	2021-03-01
1331	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,690	1,646,686		0.05	2021-02-17
1332	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,614,000	33,912,900		0.05	2021-03-01
1333	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	98,400		0.05	2021-02-25
1334	2366	SMI Culture & Travel Group Holdings Limited:O	837,603	49,419	*	0.05	2020-06-29
1335	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	109,710		0.05	2019-12-30
1336	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	84,460		0.05	2021-01-18
1337	1982	NAMESON HOLDINGS LIMITED:O	1,204,000	577,920		0.05	2021-02-23
1338	1490	AI X Tech Inc.:O	648,000	719,280		0.05	2021-02-26
1339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,667,253	1,236,822		0.05	2021-02-04
1340	0941	China Mobile Limited (HK):O	10,703,245	588,678,475		0.05	2021-03-02
1341	0222	MIN XIN HOLDINGS LIMITED:O	312,000	1,160,640		0.05	2021-02-10
1342	1402	i-Control Holdings Limited:O	520,000	286,000		0.05	2021-02-24
1343	0916	China Longyuan Power Group Corporation Limited:H	1,736,000	21,352,800		0.05	2021-03-02
1344	0244	SINCERE COMPANY, LIMITED (THE):O	680,920	183,848		0.05	2021-01-28
1345	8269	Wealth Glory Holdings Limited:O	372,085	52,464		0.05	2021-02-25
1346	3969	China Railway Signal & Communication Corporation Limited:H	1,017,000	3,183,210		0.05	2021-02-23
1347	0585	Imagi International Holdings Limited:O	428,288	368,328		0.05	2021-02-09
1348	1788	Guotai Junan International Holdings Limited:O	4,961,291	6,846,582		0.05	2021-03-02
1349	2113	Century Group International Holdings Limited:O	415,000	163,925		0.05	2020-09-24
1350	0992	LENOVO GROUP LIMITED:O	6,203,192	63,892,878		0.05	2021-03-02
1351	0474	Aceso Life Science Group Limited:O	3,569,167	838,754		0.05	2021-02-09
1352	8123	Sinofortune Financial Holdings Limited:O	3,972,000	67,524		0.05	2020-11-20
1353	1376	Raffles Interior Limited:O	512,000	64,000		0.05	2020-12-23
1354	1818	Zhaojin Mining Industry Company Limited:H	1,335,010	10,533,229		0.05	2021-03-02
1355	0984	AEON STORES (HONG KONG) CO., LIMITED:O	132,500	298,125		0.05	2021-02-08
1356	1127	Lion Rock Group Limited:O	390,380	308,400		0.05	2020-05-14
1357	8050	Quantum Thinking Limited:O	686,000	500,780		0.05	2021-03-01
1358	0353	Energy International Investments Holdings Limited:O	3,643,500	309,698		0.05	2021-01-19
1359	1772	GANFENG LITHIUM GROUP CO., LTD.:H	121,400	12,771,280		0.05	2021-03-02
1360	1439	Mobile Internet (China) Holdings Limited:O	695,000	58,380		0.05	2020-12-16
1361	2126	JW (Cayman) Therapeutics Co. Ltd:O	198,000	7,761,600		0.05	2021-03-02
1362	0371	Beijing Enterprises Water Group Limited:O	5,025,500	15,478,540		0.05	2021-03-02
1363	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	147,000		0.05	2020-10-30
1364	0829	Shenguan Holdings (Group) Limited:O	1,612,000	548,080		0.05	2021-02-24
1365	1792	CMON Limited:O	900,000	63,900		0.05	2021-03-02
1366	2168	Kaisa Prosperity Holdings Limited:O	76,750	1,441,365		0.05	2021-02-24
1367	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	38,380		0.05	2021-01-22
1368	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	325,200	3,063,384		0.05	2021-03-02
1369	1045	APT SATELLITE HOLDINGS LIMITED:O	461,625	1,080,203		0.05	2021-03-02
1370	0327	PAX Global Technology Limited:O	543,000	4,023,630		0.05	2021-03-02
1371	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,690,647	351,349,594		0.05	2021-03-02
1372	6885	Henan Jinma Energy Company Limited:H	67,000	276,040		0.05	2021-03-01
1373	1777	Fantasia Holdings Group Co., Limited:O	2,851,500	3,450,315		0.05	2021-03-01
1374	0988	Silk Road Logistics Holdings Limited:O	2,947,735	132,648		0.05	2021-03-02
1375	0436	New Universe Environmental Group Limited:O	1,494,000	373,500		0.05	2020-01-17
1376	1345	Shanghai Pioneer Holding Ltd:O	620,000	601,400		0.05	2021-03-02
1377	1581	Progressive Path Group Holdings Limited:O	510,000	56,610		0.05	2020-08-07
1378	2268	Youyuan International Holdings Limited:O	610,662	158,772	*	0.05	2019-08-21
1379	2280	HC Group Inc.:O	643,000	816,610		0.05	2021-03-01
1380	0760	Talent Property Group Limited:O	5,052,000	136,404		0.05	2021-02-17
1381	0396	Hing Lee (HK) Holdings Limited:O	396,000	53,064		0.05	2020-04-14
1382	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	191,700		0.05	2020-09-23
1383	8187	Jimu Group Limited:O	245,000	41,895		0.05	2019-10-30
1384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,502,050	4,821,581		0.05	2021-03-01
1385	3396	Legend Holdings Corporation:H	618,600	7,336,596		0.05	2021-02-26
1386	3681	SINOMAB BIOSCIENCE LIMITED:O	487,800	2,019,492		0.05	2021-03-02
1387	1812	Shandong Chenming Paper Holdings Limited:H	256,000	1,863,680		0.05	2021-03-02
1388	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	89,436		0.05	2020-08-26
1389	8267	Linekong Interactive Group Co., Ltd.:O	178,000	153,080		0.05	2019-05-03
1390	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,693,781	701,104,313		0.05	2021-03-02
1391	1456	Guolian Minsheng Securities Company Limited:H	213,000	832,830		0.05	2021-03-02
1392	1628	Yuzhou Group Holdings Company Limited:O	2,739,377	8,382,494		0.05	2021-03-02
1393	1070	TCL Electronics Holdings Limited:O	1,186,219	7,402,007		0.05	2021-03-02
1394	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	723,000	939,900		0.05	2021-01-19
1395	1547	IBI Group Holdings Limited (KY):O	384,000	97,920		0.05	2020-11-17
1396	3319	A-Living Smart City Services Co., Ltd.:H	637,160	20,803,274		0.05	2021-03-02
1397	8003	Great World Company Holdings Ltd:O	1,548,000	119,196		0.05	2021-02-23
1398	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	262,500	9,541,875		0.05	2021-03-01
1399	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	116,920		0.05	2021-03-01
1400	1358	PW Medtech Group Limited:O	746,000	484,900		0.05	2021-03-02
1401	1163	ADTIGER CORPORATIONS LIMITED:O	295,000	292,050		0.05	2021-02-26
1402	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,376,000	11,489,600		0.05	2021-03-02
1403	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	20,800		0.05	2020-09-10
1404	1194	Bay Area Gold Group Limited:O	140,580	262,885		0.05	2021-02-26
1405	0704	Huscoke Holdings Limited:O	135,719	43,430		0.05	2020-11-25
1406	1058	NAMYUE HOLDINGS LIMITED:O	254,349	69,946		0.05	2021-02-10
1407	2327	Meilleure Health International Industry Group Limited:O	2,016,000	1,088,640		0.05	2021-03-02
1408	0764	Eternity Investment Limited:O	1,801,889	363,982		0.05	2021-02-19
1409	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,194,109	1,647,870		0.05	2021-02-25
1410	8403	Dowway Holdings Limited:O	940,000	36,660		0.05	2021-01-21
1411	8536	TL Natural Gas Holdings Limited:O	310,000	39,990		0.05	2021-01-04
1412	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,160,000	3,375,600		0.05	2021-03-01
1413	9939	Kintor Pharmaceutical Limited:O	172,000	3,099,440		0.05	2021-03-02
1414	0554	Hans Group Holdings Limited (KY):O	1,838,000	698,440		0.05	2021-01-25
1415	0485	China Sinostar Group Company Limited:O	98,863	29,165		0.05	2020-09-18
1416	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	355,510		0.05	2021-01-20
1417	8512	Hyfusin Group Holdings Limited:O	510,000	78,030		0.05	2020-12-18
1418	0580	Sun.King Technology Group Limited:O	756,000	2,252,880		0.05	2021-03-02
1419	8266	Zhuoxin International Holdings Limited:O	190,400	34,843	*	0.05	2020-04-03
1420	1588	Chanjet Information Technology Company Limited:H	25,400	584,200		0.05	2021-03-02
1421	1597	China Nature Energy Technology Holdings Limited:O	115,000	158,700		0.05	2021-02-19
1422	0819	Tianneng Power International Limited:O	518,000	7,759,640		0.05	2021-03-02
1423	1645	Haina Intelligent Equipment International Holdings Limited:O	216,000	207,360		0.05	2021-03-02
1424	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,158,000	8,968,720		0.05	2021-03-02
1425	2182	Tian Chang Group Holdings Ltd.:O	284,000	120,700		0.05	2021-01-28
1426	1971	Redsun Services Group Limited:O	190,000	817,000		0.05	2021-02-23
1427	8011	Polyard Petroleum International Group Limited:O	1,756,519	184,434		0.05	2021-02-02
1428	2310	Times Universal Group Holdings Limited:O	500,000	62,000		0.05	2020-08-26
1429	0270	GUANGDONG INVESTMENT LIMITED:O	2,986,000	40,848,480		0.05	2021-03-02
1430	3886	Town Health International Medical Group Limited:O	3,435,000	2,679,300		0.05	2021-03-02
1431	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	575,000	333,500		0.05	2021-02-26
1432	1515	China Resources Medical Holdings Company Limited:O	591,000	4,154,730		0.05	2021-03-01
1433	0659	CTF Services Limited (BM):O	1,778,456	15,792,689		0.05	2021-03-02
1434	8526	Wing Fung Group Asia Limited:O	260,000	104,000		0.05	2020-10-09
1435	1891	Heng Hup Holdings Limited:O	452,000	79,100		0.05	2021-02-18
1436	0883	CNOOC LIMITED:O	20,152,835	178,151,061		0.05	2021-03-02
1437	1246	Boill Healthcare Holdings Limited:O	612,080	128,537		0.05	2020-12-01
1438	1055	China Southern Airlines Company Limited:H	1,925,000	10,067,750		0.05	2021-03-02
1439	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	167,122	2,155,874		0.04	2021-01-07
1440	1419	Human Health Holdings Limited:O	170,000	146,200		0.04	2021-02-17
1441	1180	Paradise Entertainment Limited (BM):O	469,220	412,914		0.04	2020-12-21
1442	2371	Chuanglian Holdings Limited (KY):O	2,656,000	212,480		0.04	2021-01-22
1443	8201	PPS International (Holdings) Limited:O	240,550	23,093		0.04	2018-12-14
1444	1164	CGN Mining Company Limited:O	2,935,831	2,201,873		0.04	2021-02-26
1445	0848	Maoye International Holdings Limited:O	2,282,000	878,570		0.04	2021-02-23
1446	1432	China Shengmu Organic Milk Limited:O	3,720,000	2,604,000		0.04	2021-03-02
1447	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	261,000	1,461,600		0.04	2021-02-26
1448	8047	China Ocean Group Development Limited:O	2,082,880	341,592		0.04	2020-07-30
1449	8427	WS-SK Target Group Limited:O	304,000	18,848		0.04	2021-02-24
1450	0599	E. BON HOLDINGS LIMITED:O	264,826	82,096		0.04	2019-10-09
1451	8039	China Come Ride New Energy Group Limited (KY):O	184,000	54,280		0.04	2021-01-27
1452	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	57,240		0.04	2021-02-26
1453	8333	Astrum Financial Holdings Limited:O	420,000	84,000		0.04	2020-05-05
1454	1986	Tsaker New Energy Tech Co., Limited:O	451,500	586,950		0.04	2021-02-22
1455	1086	Goodbaby International Holdings Limited:O	727,000	886,940		0.04	2021-02-23
1456	0499	Qingdao Holdings International Limited:O	217,344	86,938		0.04	2021-02-08
1457	2186	Luye Pharma Group Ltd.:O	1,539,500	8,374,880		0.04	2021-03-02
1458	8117	China Primary Energy Holdings Limited:O	444,137	88,383		0.04	2020-12-09
1459	6988	Joy Spreader Group Inc.:O	947,000	3,456,550		0.04	2021-03-02
1460	1762	Wanka Online Inc.:O	629,000	660,450		0.04	2021-03-02
1461	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	415,500		0.04	2021-01-27
1462	1799	Xinte Energy Co., Ltd.:H	135,200	2,981,160		0.04	2021-03-01
1463	1119	iDreamSky Technology Holdings Limited:O	547,600	2,157,544		0.04	2021-03-02
1464	8328	Xinyi Electric Storage Holdings Limited:O	279,158	1,286,918		0.04	2021-03-02
1465	3836	China Harmony Auto Holding Limited:O	677,500	2,283,175		0.04	2021-02-05
1466	0281	RIVERA (HOLDINGS) LIMITED:O	1,118,000	670,800		0.04	2021-02-16
1467	0738	LE SAUNDA HOLDINGS LIMITED:O	302,400	269,136		0.04	2020-06-02
1468	3888	Kingsoft Corporation Limited:O	581,000	33,291,300		0.04	2021-03-02
1469	1782	International Business Digital Technology Limited (KY):O	215,000	103,200		0.04	2021-02-24
1470	3899	CIMC Enric Holdings Limited:O	850,000	4,309,500		0.04	2021-03-01
1471	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,916,000	929,260		0.04	2021-02-23
1472	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	245,360	328,782		0.04	2020-11-30
1473	9928	Times Neighborhood Holdings Limited:O	416,003	2,808,020		0.04	2021-03-02
1474	8195	Legendary Education Group Limited:O	648,000	220,320		0.04	2021-03-02
1475	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	66,210		0.04	2019-12-27
1476	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,095,000	275,455		0.04	2021-02-02
1477	1837	Natural Food International Holding Limited:O	918,000	633,420		0.04	2021-03-01
1478	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,918,719	111,957,254		0.04	2021-03-02
1479	1386	Vestate Group Holdings Limited:O	299,000	149,500		0.04	2021-02-19
1480	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,174,770	152,389		0.04	2021-02-24
1481	2258	Watts International Maritime Company Limited:O	344,000	206,400		0.04	2020-05-26
1482	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	8,605		0.04	2018-10-18
1483	6117	RIZHAO PORT JURONG CO., LTD.:H	340,000	224,400		0.04	2021-02-22
1484	8362	Winning Tower Group Holdings Limited:O	580,000	24,360		0.04	2018-08-07
1485	1522	BII Railway Transportation Technology Holdings Company Limited:O	868,000	546,840		0.04	2021-02-01
1486	6099	China Merchants Securities Co., Ltd.:H	526,139	5,840,143		0.04	2021-03-01
1487	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	107,300		0.04	2020-12-04
1488	8635	Elephant Holdings Group Limited:O	164,000	17,876		0.04	2020-04-03
1489	2885	Peiport Holdings Ltd.:O	164,000	69,700		0.04	2020-10-06
1490	1873	VIVA BIOTECH HOLDINGS:O	782,500	5,321,000		0.04	2021-03-02
1491	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	289,250	2,314,000		0.04	2021-03-01
1492	8476	Ocean One Holding Ltd.:O	114,000	91,200		0.04	2021-01-11
1493	1355	Legend Strategy International Holdings Group Company Limited:O	182,500	55,663		0.04	2021-01-19
1494	8151	Bao Shen Holdings Limited:O	170,000	18,360		0.04	2018-11-20
1495	1961	Infinities Technology International (Cayman) Holding Limited:O	220,000	127,600		0.04	2021-02-17
1496	2107	First Service Holding Limited:O	402,500	555,450		0.04	2021-02-26
1497	1469	Get Nice Financial Group Limited:O	1,004,684	1,004,684		0.04	2021-02-23
1498	3383	Agile Group Holdings Limited (KY):O	1,573,386	17,307,246		0.04	2021-03-02
1499	1831	ShiFang Holding Limited:O	364,500	50,301		0.04	2020-09-17
1500	1569	Minsheng Education Group Company Limited:O	1,688,000	2,447,600		0.04	2021-01-21
1501	1582	CR Construction Group Holdings Limited:O	200,000	118,000		0.04	2020-09-11
1502	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,000	67,960		0.04	2020-12-11
1503	1481	Smart Globe Holdings Limited:O	400,000	80,400		0.04	2021-02-09
1504	8131	ABC MULTIACTIVE LIMITED:O	120,000	8,400		0.04	2018-11-19
1505	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	84,680		0.04	2020-12-22
1506	0936	Kaisa Capital Investment Holdings Limited:O	420,000	210,000		0.04	2021-01-25
1507	1226	China Investment and Finance Group Limited (KY):O	107,320	42,928		0.04	2021-02-24
1508	8173	Hephaestus Holdings Limited:O	483,662	20,314		0.04	2020-11-18
1509	8137	Honbridge Holdings Limited:O	3,894,000	2,063,820		0.04	2021-01-19
1510	2230	MEDIALINK GROUP LIMITED:O	785,000	123,245		0.04	2021-02-24
1511	6998	Genor Biopharma Holdings Limited:O	192,500	3,634,400		0.04	2021-03-01
1512	1005	MATRIX HOLDINGS LIMITED:O	296,431	592,862		0.04	2020-09-15
1513	0375	YGM TRADING LIMITED:O	65,000	146,900		0.04	2020-06-09
1514	1699	China Putian Food Holding Limited:O	740,000	86,580		0.04	2021-02-19
1515	0142	FIRST PACIFIC COMPANY LIMITED:O	1,699,137	4,247,843		0.04	2021-03-02
1516	1631	REF Holdings Limited:O	100,000	63,000		0.04	2020-08-26
1517	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,000	165,600		0.04	2020-07-31
1518	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,168,000	2,546,240		0.04	2021-02-24
1519	0914	Anhui Conch Cement Company Limited:H	506,500	25,780,850		0.04	2021-03-02
1520	0169	Wanda Hotel Development Company Limited:O	1,828,303	740,463		0.04	2021-02-26
1521	1046	Universe Entertainment and Culture Group Company Limited:O	352,546	225,629		0.04	2020-11-05
1522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	263,400	2,834,184		0.04	2021-03-01
1523	1548	Genscript Biotech Corporation:O	758,000	11,188,080		0.04	2021-03-02
1524	8406	China Oral Industry Group Holdings Limited:O	310,000	82,150		0.04	2018-12-20
1525	6908	HG Semiconductor Limited (KY):O	155,000	627,750		0.04	2021-02-26
1526	8373	Indigo Star Holdings Limited:O	155,000	55,800		0.04	2021-03-01
1527	8149	Altus Holdings Limited (KY):O	310,000	66,650		0.04	2020-10-09
1528	0665	Haitong International Securities Group Limited:O	2,328,952	5,705,932		0.04	2021-03-02
1529	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,283,500	219,216		0.04	2021-02-18
1530	8521	WebX International Holdings Company Limited:O	185,000	27,565		0.04	2020-12-07
1531	8238	Winto Group (Holdings) Limited:O	166,400	19,136	*	0.04	2020-01-15
1532	0617	PALIBURG HOLDINGS LIMITED:O	429,292	987,372		0.04	2020-12-15
1533	1455	Fourace Industries Group Holdings Limited:O	480,000	95,040		0.04	2021-02-25
1534	0295	KONG SUN HOLDINGS LIMITED:O	5,742,000	654,588		0.04	2021-02-05
1535	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	116,920		0.04	2018-06-22
1536	0258	TOMSON GROUP LIMITED:O	753,385	1,604,710		0.04	2021-02-02
1537	0267	CITIC Limited (HK):O	11,086,967	71,510,937		0.04	2021-03-02
1538	3188	ChinaAMC CSI 300 Index ETF:Unit	118,000	7,639,320		0.04	2021-03-02
1539	8287	Metaverse Yunji Technology Group Company Limited:O	250,000	40,000		0.04	2021-02-25
1540	8171	China Trends Holdings Limited:O	16,136,000	161,360	*	0.04	2019-03-06
1541	2346	Universal Star (Holdings) Limited:O	188,000	79,900		0.04	2021-02-19
1542	1310	HKBN Ltd.:O	492,000	5,530,080		0.04	2021-03-02
1543	8337	Directel Holdings Limited:O	69,000	11,799		0.04	2021-01-21
1544	0696	TRAVELSKY TECHNOLOGY LIMITED:H	347,000	6,565,240		0.04	2021-03-02
1545	0094	Greenheart Group Limited:O	688,910	95,070		0.04	2021-01-27
1546	0075	Y. T. REALTY GROUP LIMITED:O	296,683	522,162		0.04	2020-11-11
1547	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	408,000	216,240		0.04	2021-03-01
1548	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	13,000	78,650		0.04	2019-03-04
1549	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	20,640		0.04	2020-09-08
1550	2158	Yidu Tech Inc.:O	341,200	16,377,600		0.04	2021-03-02
1551	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	736,000	66,976		0.04	2020-12-29
1552	0195	Greentech Technology International Limited:O	2,500,000	280,000		0.04	2021-02-24
1553	1742	HPC Holdings Limited (KY):O	585,000	50,310		0.04	2020-12-07
1554	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	70,560		0.04	2019-02-25
1555	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,540,168	495,624		0.04	2021-03-01
1556	8606	Kinetix Systems Holdings Limited:O	290,000	922,200		0.04	2021-03-02
1557	0767	Zhong Ji Longevity Science Group Limited:O	1,395,714	1,046,786		0.04	2021-02-26
1558	8502	Ocean Line Port Development Limited:O	288,000	69,120		0.04	2020-11-03
1559	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	140,000		0.04	2017-12-13
1560	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	118,720		0.04	2021-02-26
1561	0337	Greenland Hong Kong Holdings Limited:O	999,775	2,489,440		0.04	2021-02-26
1562	2699	Xinming China Holdings Limited:O	672,000	55,104		0.04	2021-02-10
1563	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	32,430		0.04	2020-09-16
1564	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,900	182,850		0.04	2020-09-02
1565	8270	China CBM Group Company Limited:O	468,500	14,055		0.04	2020-10-09
1566	0039	China Beidahuang Industry Group Holdings Limited:O	2,210,000	203,320		0.04	2021-03-01
1567	3830	Kiddieland International Limited:O	355,000	67,450		0.04	2021-02-05
1568	0880	SJM Holdings Limited:O	2,015,000	21,520,200		0.04	2021-03-02
1569	0150	Hypebeast Limited:O	725,000	855,500		0.04	2021-02-26
1570	2128	China Lesso Group Holdings Limited:O	1,099,000	16,660,840		0.04	2021-03-01
1571	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	56,700		0.04	2018-02-21
1572	0290	GoFintech Quantum Innovation Limited:O	322,000	132,020		0.04	2020-12-30
1573	0910	China Sandi Holdings Limited:O	1,788,300	1,037,214		0.04	2021-02-19
1574	3828	Ming Fai International Holdings Limited:O	258,000	193,500		0.04	2021-02-16
1575	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	382,000	2,903,200		0.04	2021-03-01
1576	0383	Tian An Medicare Limited (BM):O	5,082,000	523,446		0.04	2021-01-27
1577	8426	Modern Living Investments Holdings Limited:O	280,000	45,920		0.04	2020-08-14
1578	2286	Chen Xing Development Holdings Limited:O	209,800	274,838		0.03	2021-02-25
1579	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	54,550		0.03	2020-08-03
1580	6138	Harbin Bank Co., Ltd.:H	1,052,000	1,167,720		0.03	2021-02-23
1581	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	439,000	11,348,150		0.03	2021-03-02
1582	8193	Asia-Pac Financial Investment Company Limited:O	405,500	36,495		0.03	2021-03-02
1583	0952	Quam Plus International Financial Limited:O	2,155,156	415,945		0.03	2021-02-25
1584	0068	LEE HING DEVELOPMENT LIMITED:O	51,000	60,690		0.03	2020-06-22
1585	0799	IGG Inc:O	413,000	4,922,960		0.03	2021-03-02
1586	0264	China International Development Corporation Limited:O	132,000	139,920		0.03	2019-05-15
1587	2135	Raily Aesthetic Medicine International Holdings Limited:O	720,000	266,400		0.03	2021-03-02
1588	0010	HANG LUNG GROUP LIMITED:O	468,525	8,995,680		0.03	2021-02-26
1589	6178	Everbright Securities Company Limited:H	242,000	1,618,980		0.03	2021-02-26
1590	1308	SITC International Holdings Company Limited:O	920,000	20,056,000		0.03	2021-03-02
1591	2023	China Ludao Technology Company Limited:O	168,000	162,960		0.03	2020-06-23
1592	1955	Hong Kong Johnson Holdings Co., Ltd.:O	170,000	146,200		0.03	2021-02-26
1593	1542	Taizhou Water Group Co., Ltd.:H	17,000	63,240		0.03	2021-01-11
1594	6993	Blue Moon Group Holdings Limited:O	1,991,500	31,465,700		0.03	2021-03-02
1595	1696	SISRAM MEDICAL LTD:O	150,194	938,713		0.03	2021-03-02
1596	1980	Tian Ge Interactive Holdings Limited:O	434,000	464,380		0.03	2021-03-01
1597	0612	Carmen Century Investment Limited (KY):O	449,200	813,052		0.03	2021-02-25
1598	8351	Larry Jewelry International Company Limited:O	1,223,150	12,232	*	0.03	2021-03-02
1599	1760	Intron Technology Holdings Limited:O	365,000	2,430,900		0.03	2021-03-02
1600	1576	Qilu Expressway Company Limited:H	370,000	777,000		0.03	2021-02-22
1601	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,998,331	344,808		0.03	2021-02-26
1602	0990	Deep Source Holdings Limited:O	4,233,498	1,524,059		0.03	2021-03-01
1603	9919	Activation Group Holdings Limited (KY):O	252,000	216,720		0.03	2021-02-16
1604	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	546,000	4,122,300		0.03	2021-02-26
1605	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,000	7,875		0.03	2020-12-29
1606	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	10,496		0.03	2017-12-07
1607	0546	Fufeng Group Limited:O	842,497	2,856,065		0.03	2021-03-02
1608	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	863,000	966,560		0.03	2021-02-24
1609	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,919,755	46,073,734		0.03	2021-03-02
1610	9906	Honliv Healthcare Management Group Company Limited:O	198,000	364,320		0.03	2021-01-05
1611	1347	HUA HONG SEMICONDUCTOR LIMITED:O	429,000	22,715,550		0.03	2021-03-02
1612	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,127,072	4,778,785		0.03	2021-03-02
1613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,910,000	357,170		0.03	2021-02-23
1614	1530	3SBio Inc.:O	835,500	6,667,290		0.03	2021-03-02
1615	9983	Central China New Life Limited:O	412,000	2,793,360		0.03	2021-02-26
1616	2689	Nine Dragons Paper (Holdings) Limited:O	1,533,000	20,235,600		0.03	2021-03-02
1617	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712	*	0.03	2016-06-10
1618	8282	Gameone Holdings Limited:O	52,000	20,280		0.03	2019-10-18
1619	8523	Sheung Moon Holdings Limited:O	130,000	87,100		0.03	2021-02-25
1620	8198	Crypto Flow Technology Limited:O	122,800	131,396		0.03	2021-02-18
1621	0609	Tiande Chemical Holdings Limited:O	276,000	182,160		0.03	2020-12-01
1622	2666	Genertec Universal Medical Group Company Limited:O	555,500	3,616,305		0.03	2021-02-22
1623	0975	Mongolian Mining Corporation:O	332,906	792,316		0.03	2021-02-25
1624	0296	Emperor Entertainment Hotel Limited:O	390,280	495,656		0.03	2021-01-28
1625	3918	NagaCorp Ltd.:O	1,395,314	13,339,202		0.03	2021-03-02
1626	6896	Golden Throat Holdings Group Company Limited:O	237,500	396,625		0.03	2021-02-26
1627	1532	China Partytime Culture Holdings Limited:O	288,000	52,416		0.03	2018-02-28
1628	0365	Sino ICT Holdings Limited:O	466,411	606,334		0.03	2021-02-25
1629	2007	Country Garden Holdings Company Limited:O	7,058,829	66,000,051		0.03	2021-03-02
1630	1549	Ever Harvest Group Holdings Limited:O	448,000	68,992		0.03	2021-02-17
1631	8196	Futian Holdings Limited:O	96,000	30,720		0.03	2020-10-05
1632	2132	Landrich Holding Limited:O	512,000	68,608		0.03	2021-02-25
1633	8208	WMCH Global Investment Limited:O	192,000	23,040		0.03	2021-02-22
1634	8510	Top Standard Corporation:O	368,000	47,104		0.03	2019-09-10
1635	1069	China Health Technology Group Holding Company Limited:O	3,520,000	52,800		0.03	2021-03-02
1636	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	79,320		0.03	2020-10-09
1637	3608	Yongsheng Advanced Materials Company Limited:O	232,500	469,650		0.03	2020-08-17
1638	8152	M&L Holdings Group Limited:O	190,000	17,860		0.03	2020-10-27
1639	82822	CSOP FTSE China A50 ETF:Unit	205,228	3,492,981		0.03	2021-01-27
1640	2801	iShares Core MSCI China Index ETF:Unit	43,400	1,617,952		0.03	2020-01-03
1641	8021	WLS HOLDINGS LIMITED:O	4,511,032	153,375		0.03	2020-12-10
1642	1313	China Resources Building Materials Technology Holdings Limited:O	2,189,430	20,449,276		0.03	2021-03-02
1643	0531	Samson Holding Ltd.:O	972,000	296,460		0.03	2021-01-25
1644	8402	Plateau Treasures Limited:O	150,000	171,000		0.03	2021-03-01
1645	0475	Central Development Holdings Limited:O	116,000	87,000		0.03	2019-06-06
1646	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	527,004	229,247		0.03	2020-11-10
1647	8519	XinXiang Era Group Company Limited:O	320,000	44,480		0.03	2020-11-20
1648	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	31,000	205,530		0.03	2021-03-02
1649	1293	Grand Baoxin Auto Group Limited:O	877,664	781,121		0.03	2021-02-18
1650	6690	Haier Smart Home Co., Ltd.:H	836,704	26,439,846		0.03	2021-03-02
1651	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	134,000	213,060		0.03	2020-07-17
1652	8493	Dragon King Group Holdings Limited:O	444,000	40,404		0.03	2021-02-19
1653	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	181,000	3,529,500		0.03	2021-03-02
1654	2357	AviChina Industry & Technology Company Limited:H	1,905,000	10,668,000		0.03	2021-03-02
1655	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,096,244	19,052,721		0.03	2021-03-02
1656	1707	Geotech Holdings Ltd.:O	512,000	163,840		0.03	2020-11-05
1657	1499	OKG Technology Holdings Limited:O	1,630,000	1,173,600		0.03	2021-03-02
1658	6880	Tempus Holdings Limited:O	106,000	27,030		0.03	2020-01-20
1659	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,000	104,550		0.03	2020-08-26
1660	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	152,000	62,320		0.03	2020-09-11
1661	1977	ANALOGUE HOLDINGS LIMITED:O	424,000	674,160		0.03	2021-03-01
1662	1090	Da Ming International Holdings Limited:O	376,000	770,800		0.03	2017-10-11
1663	8259	Hon Corporation Limited:O	208,000	81,120		0.03	2021-02-18
1664	8136	IMS Group Holdings Limited:O	300,000	18,900		0.03	2019-07-03
1665	1937	JiaChen Holding Group Limited:O	300,000	32,400		0.03	2021-02-26
1666	1060	Damai Entertainment Holdings Limited (BM):O	8,030,400	8,351,616		0.03	2021-03-01
1667	0136	China Ruyi Holdings Limited:O	2,763,060	25,641,197		0.03	2021-03-02
1668	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	264,330		0.03	2021-02-17
1669	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	246,000	1,394,820		0.03	2021-03-01
1670	2014	Ozner Water International Holding Limited:O	634,000	58,962		0.03	2021-02-19
1671	1010	Sky Blue 11 Company Limited:O	110,000	147,400	*	0.03	2021-02-04
1672	8112	Cornerstone Financial Holdings Limited:O	16,980	4,211		0.03	2020-06-08
1673	0921	Hisense Home Appliances Group Co., Ltd.:H	136,000	1,827,840		0.03	2021-03-02
1674	0131	CHEUK NANG (HOLDINGS) LIMITED:O	192,911	565,229		0.03	2020-12-28
1675	1910	Samsonite Group S.A.:O	423,600	6,184,560		0.03	2021-03-01
1676	1238	Powerlong Real Estate Holdings Limited:O	1,221,000	7,692,300		0.03	2021-03-02
1677	0607	Fullshare Holdings Limited:O	5,785,000	1,023,945		0.03	2021-02-09
1678	3990	Midea Real Estate Holding Limited:O	360,000	6,480,000		0.03	2021-02-26
1679	1752	TOP EDUCATION GROUP LTD (AU):O	710,000	173,950		0.03	2021-02-23
1680	0361	SINO GOLF HOLDINGS LIMITED:O	1,515,000	74,235		0.03	2021-02-26
1681	1037	Maxnerva Technology Services Limited:O	190,141	129,296		0.03	2021-02-16
1682	1430	Suchuang Gas Corporation Limited:O	262,000	529,240		0.03	2019-09-17
1683	0909	Ming Yuan Cloud Group Holdings Limited:O	559,000	25,294,750		0.03	2021-03-02
1684	0701	CNT GROUP LIMITED:O	551,513	209,575		0.03	2020-11-02
1685	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1686	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	117,000	402,480		0.03	2021-03-02
1687	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	339,903	2,991,146		0.03	2021-01-26
1688	1592	Anchorstone Holdings Limited:O	360,000	212,400		0.03	2021-02-24
1689	2110	Tian Cheng Holdings Limited:O	640,000	85,120		0.03	2021-03-02
1690	8423	Chi Ho Development Holdings Limited:O	230,000	57,500		0.03	2020-07-02
1691	1230	Yashili International Holdings Ltd:O	1,361,000	952,700		0.03	2021-01-20
1692	1145	Courage Investment Group Limited:O	314,400	150,912		0.03	2021-01-26
1693	8081	Hang Tai Yue Group Holdings Limited:O	1,527,100	113,005		0.03	2020-12-02
1694	8279	AGTech Holdings Limited:O	3,339,690	721,373		0.03	2021-01-25
1695	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	429,500	2,899,125		0.03	2021-03-02
1696	8031	ETS Group Limited (KY):O	80,000	20,000		0.03	2018-03-26
1697	3395	JX ENERGY LTD.:O	103,000	43,260		0.03	2021-02-24
1698	9923	YEAHKA LIMITED:O	126,800	11,158,400		0.03	2021-03-02
1699	0207	Joy City Property Limited:O	4,030,000	2,055,300		0.03	2021-02-25
1700	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	980,800	27,070,080		0.03	2021-03-02
1701	0680	Nan Hai Corporation Limited:O	19,248,665	943,185		0.03	2021-02-26
1702	1134	Kelfred Holdings Limited:O	140,000	298,200		0.03	2021-02-18
1703	0865	Jiande International Holdings Limited:O	1,628,800	133,562		0.03	2020-11-23
1704	0596	Inspur Digital Enterprise Technology Limited:O	317,000	944,660		0.03	2021-03-02
1705	0399	Innovative Pharmaceutical Biotech Limited:O	406,880	113,926		0.03	2020-11-11
1706	0495	PALADIN LIMITED (BM):O	388,333	43,882		0.03	2020-04-09
1707	2146	Roiserv Lifestyle Services Co., Ltd.:H	26,000	225,680		0.03	2021-02-10
1708	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	296,800		0.03	2021-02-26
1709	6049	POLY PROPERTY SERVICES CO., LTD.:H	42,200	2,287,240		0.03	2021-02-26
1710	2033	Time Watch Investments Limited:O	570,000	461,700		0.03	2021-02-19
1711	3908	China International Capital Corporation Limited:H	519,200	9,231,376		0.03	2021-03-02
1712	1198	Royale Home Holdings Limited:O	704,187	922,485		0.03	2020-06-02
1713	1796	Metaspacex Limited:O	130,000	74,100		0.03	2019-11-29
1714	8313	ZACD GROUP LTD.:O	540,000	45,900		0.03	2021-02-04
1715	6066	CSC Financial Co., Ltd.:H	340,000	3,440,800		0.03	2021-03-02
1716	0043	C.P. POKPHAND CO. LTD.:O	6,472,000	5,889,520		0.03	2021-03-02
1717	2728	Jintai Energy Holdings Limited:O	1,184,000	179,968		0.03	2019-09-30
1718	9997	Kangji Medical Holdings Limited:O	332,000	3,665,280		0.03	2021-03-02
1719	0368	Superland Group Holdings Limited:O	212,000	173,840		0.03	2020-11-30
1720	8325	China Smartpay Group Holdings Limited:O	520,000	86,320		0.03	2021-02-22
1721	1249	Tonly Electronics Holdings Limited:O	71,986	860,953	*	0.03	2021-02-26
1722	1718	Wan Kei Group Holdings Limited:O	250,000	42,500		0.03	2020-09-02
1723	1223	SYMPHONY HOLDINGS LIMITED (BM):O	774,123	719,934		0.03	2020-10-29
1724	8609	EGGRICULTURE FOODS LTD.:O	130,000	51,350		0.03	2021-01-21
1725	0063	China Asia Valley Group Limited:O	732,708	84,994		0.03	2021-01-22
1726	0743	Asia Cement (China) Holdings Corporation:O	405,500	3,012,865		0.03	2021-02-26
1727	2834	iShares NASDAQ 100 Index ETF:Unit	300	74,160		0.03	2021-02-18
1728	8237	Link Holdings Limited (KY):O	902,000	23,452		0.03	2020-04-28
1729	1789	AK Medical Holdings Limited:O	288,000	3,208,320		0.03	2021-03-02
1730	2160	MicroPort CardioFlow Medtech Corporation:O	617,921	10,924,843		0.03	2021-03-02
1731	0970	New Sparkle Roll International Group Limited:O	1,372,000	343,000		0.03	2021-02-26
1732	8030	Fengyinhe Holdings Limited:O	445,000	13,350		0.03	2020-01-22
1733	8368	Creative China Holdings Limited:O	405,000	29,160		0.03	2019-01-29
1734	0558	L.K. Technology Holdings Limited:O	305,000	2,851,750		0.03	2021-03-02
1735	1513	Livzon Pharmaceutical Group Inc.:H	81,647	2,363,681		0.03	2021-02-26
1736	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	44,082		0.03	2021-02-01
1737	0241	Alibaba Health Information Technology Limited:O	3,422,000	95,302,700		0.03	2021-03-02
1738	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	20,124		0.03	2018-02-01
1739	0506	China Foods Limited:O	710,000	2,215,200		0.03	2021-03-01
1740	2302	CNNC International Limited:O	124,000	238,080		0.03	2021-01-25
1741	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	14,250		0.03	2019-06-28
1742	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,100	1,931,930		0.03	2021-02-25
1743	8155	South China Assets Holdings Limited:O	2,822,680	31,049	*	0.03	2017-11-28
1744	8100	Famous Tech International Holdings Limited:O	112,122	48,212		0.03	2020-12-16
1745	8202	INNO-TECH HOLDINGS LIMITED:O	283,173	9,062	*	0.03	2020-06-19
1746	8645	Byte Metaverse Holdings Limited:O	150,000	19,500		0.03	2020-12-14
1747	8422	WT Group Holdings Limited:O	250,000	20,000		0.03	2020-12-17
1748	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	218,400		0.02	2021-03-02
1749	3868	Xinyi Energy Holdings Limited:O	1,759,632	7,566,418		0.02	2021-03-02
1750	1587	Shineroad International Holdings Limited:O	168,000	55,440		0.02	2020-08-21
1751	3738	Vobile Group Limited:O	114,000	3,682,200		0.02	2021-03-02
1752	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	296,000	6,822,800		0.02	2021-03-02
1753	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1754	2804	Premia Vietnam ETF:Unit	600	53,784		0.02	2021-03-01
1755	2379	China Clean Energy Technology Group Limited:O	100,000	40,000		0.02	2020-08-25
1756	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	288,500	15,131,825		0.02	2021-03-02
1757	0686	Beijing Energy International Holding Co., Ltd.:O	5,450,000	1,444,250		0.02	2021-02-26
1758	8430	C&N Holdings Limited:O	155,000	17,515		0.02	2020-08-17
1759	8159	China United Venture Investment Limited:O	170,000	23,460		0.02	2020-02-18
1760	0500	Frontier Services Group Limited:O	566,150	311,383		0.02	2021-03-02
1761	6877	Top Eminent Healthcare Group Limited:O	490,000	92,120		0.02	2020-09-04
1762	8167	Neo Telemedia Limited:O	2,290,000	451,130		0.02	2021-02-19
1763	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	788,600	35,487		0.02	2021-02-26
1764	8075	Media Asia Group Holdings Limited:O	696,810	933,725		0.02	2021-02-25
1765	2360	Best Mart 360 Holdings Limited:O	240,000	448,800		0.02	2021-02-23
1766	8221	Gaoyu Finance Group Limited (KY):O	480,000	45,600		0.02	2021-02-04
1767	3321	Wai Hung Group Holdings Limited:O	120,000	600,000		0.02	2021-02-23
1768	8062	EFT Solutions Holdings Limited:O	115,000	56,925		0.02	2021-02-18
1769	2083	Nature Home Holding Company Limited:O	329,000	325,710		0.02	2020-12-04
1770	1509	Harmonicare Medical Holdings Limited:O	181,000	369,240	*	0.02	2018-08-07
1771	0288	WH Group Limited (KY):O	3,519,000	24,245,910		0.02	2021-03-02
1772	8419	AV Promotions Holdings Limited:O	95,000	27,075		0.02	2021-02-23
1773	1815	Mount Everest Gold Group Company Limited (KY):O	292,605	207,750		0.02	2021-02-05
1774	0772	China Literature Limited:O	239,884	17,463,555		0.02	2021-03-02
1775	8621	Metropolis Capital Holdings Limited:O	224,000	18,144		0.02	2020-04-21
1776	0041	GREAT EAGLE HOLDINGS LIMITED:O	166,979	4,500,084		0.02	2021-02-26
1777	1365	China Rundong Auto Group Limited:O	227,000	99,880		0.02	2021-02-26
1778	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	212,800	3,008,992		0.02	2021-03-02
1779	2131	Netjoy Holdings Limited:O	185,000	1,596,550		0.02	2021-03-02
1780	8447	MS Concept Limited (KY):O	230,000	12,650		0.02	2020-07-27
1781	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	40,848		0.02	2020-06-15
1782	2382	Sunny Optical Technology (Group) Company Limited:O	251,884	50,276,046		0.02	2021-03-02
1783	1208	MMG Limited (HK):O	1,842,246	8,658,556		0.02	2021-03-02
1784	3998	Bosideng International Holdings Limited:O	2,462,000	8,321,560		0.02	2021-03-02
1785	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	147,440		0.02	2020-04-01
1786	2111	Best Pacific International Holdings Limited:O	236,000	424,800		0.02	2021-02-26
1787	0431	Greater China Financial Holdings Limited:O	1,763,500	372,099		0.02	2020-12-30
1788	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	272,000	690,880		0.02	2021-02-23
1789	3808	SINOTRUK (HONG KONG) LIMITED:O	625,000	16,625,000		0.02	2021-03-02
1790	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	32,200		0.02	2021-03-01
1791	2068	China Aluminum International Engineering Corporation Limited:H	90,000	127,800		0.02	2021-01-25
1792	1636	China Metal Resources Utilization Limited:O	600,000	213,000		0.02	2021-02-24
1793	8487	ISP Global Limited:O	180,000	257,400		0.02	2021-02-24
1794	8455	Lai Group Holding Company Limited:O	180,000	31,860		0.02	2021-01-05
1795	0208	POLYTEC ASSET HOLDINGS LIMITED:O	997,358	1,456,143		0.02	2021-02-17
1796	2039	China International Marine Containers (Group) Co., Ltd.:H	462,780	5,433,037		0.02	2021-03-02
1797	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,181,037	207,863		0.02	2021-02-25
1798	1638	Kaisa Group Holdings Ltd.:O	1,366,074	5,696,529		0.02	2021-03-02
1799	1299	AIA Group Limited:O	2,692,160	260,601,088		0.02	2021-03-02
1800	8055	China E-Information Technology Group Limited:O	875,520	25,390		0.02	2020-06-26
1801	8213	StarGlory Holdings Company Limited:O	926,723	55,603		0.02	2020-04-28
1802	0993	XinKong International Capital Holdings Limited:O	1,936,865	391,247		0.02	2021-02-26
1803	2086	Leadway Technology Investment Group Limited:O	71,000	48,280		0.02	2020-11-13
1804	1316	Nexteer Automotive Group Limited:O	553,000	6,094,060		0.02	2021-03-02
1805	6996	Antengene Corporation Limited:O	147,500	2,519,300		0.02	2021-03-02
1806	9988	Alibaba Group Holding Limited (KY):O	4,742,165	1,087,852,651		0.02	2021-03-02
1807	1049	Celestial Asia Securities Holdings Limited:O	17,631	28,562		0.02	2021-01-22
1808	6893	Hin Sang Group (International) Holding Co. Ltd.:O	238,000	135,660		0.02	2020-12-09
1809	8611	Mindtell Technology Limited:O	85,000	8,415		0.02	2020-11-03
1810	2338	WEICHAI POWER CO., LTD.:H	422,920	10,023,204		0.02	2021-03-02
1811	1759	Sino Gas Holdings Group Limited:O	47,000	79,430		0.02	2021-01-15
1812	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70,700	351,379		0.02	2021-01-27
1813	0982	Huafa Property Services Group Company Limited:O	2,180,000	514,480		0.02	2021-02-25
1814	3933	United Laboratories International Holdings Limited (The):O	398,613	2,383,706		0.02	2021-03-02
1815	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,464,000	89,304		0.02	2021-02-26
1816	1775	BExcellent Group Holdings Limited:O	108,000	46,440		0.02	2020-12-11
1817	2005	SSY Group Limited (KY):O	649,814	2,761,710		0.02	2021-03-02
1818	0863	OSL Group Limited (KY):O	82,000	1,336,600		0.02	2021-03-02
1819	6098	Country Garden Services Holdings Company Limited:O	631,851	40,217,316		0.02	2021-03-02
1820	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	24,600		0.02	2021-02-24
1821	0384	CHINA GAS HOLDINGS LIMITED:O	1,112,000	32,859,600		0.02	2021-03-02
1822	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	62,000	1,081,280		0.02	2021-03-01
1823	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	7,000	22,806		0.02	2021-01-19
1824	1076	Imperial Pacific International Holdings Limited:O	30,306,800	545,522		0.02	2021-02-26
1825	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	43,830		0.02	2020-09-03
1826	0176	Superactive Group Company Limited:O	430,000	113,950		0.02	2019-12-04
1827	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,100	78,802		0.02	2021-02-17
1828	1332	Touyun Biotech Group Limited:O	584,743	736,776		0.02	2021-02-18
1829	3860	EPS Creative Health Technology Group Limited (KY):O	105,000	54,600		0.02	2020-10-09
1830	3688	Top Spring International Holdings Limited:O	296,000	361,120		0.02	2021-02-05
1831	0905	Walnut Capital Limited:O	146,500	11,720	*	0.02	2019-03-08
1832	0868	XINYI GLASS HOLDINGS LIMITED:O	844,000	19,707,400		0.02	2021-03-02
1833	0083	SINO LAND COMPANY LIMITED:O	1,530,031	17,931,963		0.02	2021-03-02
1834	0206	CM Energy Tech Co., Ltd.:O	677,000	138,108		0.02	2021-01-05
1835	8297	Ocean Star Technology Group Limited:O	100,000	116,000		0.02	2021-02-25
1836	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,512	9,452		0.02	2021-02-25
1837	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	130,000	696,800		0.02	2021-02-25
1838	1326	Transmit Entertainment Limited:O	536,000	72,896		0.02	2019-01-22
1839	0605	China Financial Services Holdings Limited:O	43,200	84,240		0.02	2021-01-14
1840	8245	Shanyu Group Holdings Company Limited:O	122,000	9,760		0.02	2020-04-21
1841	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	758,000	2,001,120		0.02	2021-03-02
1842	0205	SEEC MEDIA GROUP LIMITED:O	77,750	11,118		0.02	2020-12-10
1843	2836	iShares Core SENSEX India Index ETF:Unit	5,000	151,200		0.02	2020-07-03
1844	1778	Colour Life Services Group Co., Limited:O	295,000	1,112,150		0.02	2021-03-01
1845	8082	Sunny Side Up Culture Holdings Limited:O	253,000	80,960		0.02	2021-02-22
1846	0663	KING STONE ENERGY GROUP LIMITED:O	1,580,150	205,420		0.02	2021-03-02
1847	0299	Glory Sun Land Group Limited:O	914,600	260,661		0.02	2021-02-24
1848	9882	Best Linking Group Holdings Limited:O	80,000	51,200		0.02	2021-01-27
1849	3992	Creative Enterprise Holdings Limited:O	100,000	138,000		0.02	2021-02-16
1850	1850	HSC Resources Group Limited:O	160,000	45,600		0.02	2021-02-17
1851	8513	MaxWin International Holdings Limited (KY):O	92,000	59,800		0.02	2020-11-09
1852	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	23,400		0.02	2021-02-18
1853	3663	Xiezhong International Holdings Limited:O	160,000	118,400		0.02	2020-03-03
1854	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	80,000	93,600		0.02	2021-01-26
1855	8315	Century Plaza Hotel Group:O	332,000	19,256		0.02	2021-01-07
1856	0687	Tysan Holdings Limited:O	670,000	314,900		0.02	2021-03-01
1857	0683	KERRY PROPERTIES LIMITED:O	289,499	7,020,351		0.02	2021-03-02
1858	1925	Kwung's Aroma Holdings Limited:O	80,000	105,600		0.02	2021-02-18
1859	0329	OCI International Holdings Limited:O	296,145	710,748		0.02	2021-02-09
1860	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,992,823	30,263,756		0.02	2021-03-02
1861	0973	L'Occitane International S.A.:O	288,750	5,962,688		0.02	2021-02-22
1862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	848,000	6,360,000		0.02	2021-03-02
1863	6933	Sino-Entertainment Technology Holdings Limited:O	78,000	159,120		0.02	2021-03-01
1864	0685	Media Chinese International Limited (BM):O	329,000	98,700		0.02	2020-08-19
1865	6978	Immunotech Biopharm Ltd:O	100,000	1,748,000		0.02	2021-03-02
1866	1448	Fu Shou Yuan International Group Limited:O	448,000	3,472,000		0.02	2021-03-02
1867	0285	BYD Electronic (International) Company Limited:O	432,666	19,210,370		0.02	2021-03-02
1868	1351	Bright Future Technology Holdings Limited:O	96,000	218,880		0.02	2021-02-26
1869	0826	Tiangong International Company Limited:O	498,000	2,071,680		0.02	2021-02-26
1870	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,600	3,497,520		0.02	2021-03-02
1871	1655	OKURA HOLDINGS LIMITED:O	95,000	54,150		0.02	2021-01-25
1872	1712	DRAGON MINING LIMITED:O	30,000	61,800		0.02	2020-04-03
1873	1918	Sunac China Holdings Limited:O	879,000	28,391,700		0.02	2021-03-02
1874	8036	eBroker Group Limited:O	230,000	22,540		0.02	2020-08-10
1875	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	43,600		0.02	2020-12-29
1876	2282	MGM China Holdings Limited:O	708,400	9,237,536		0.02	2021-03-02
1877	1963	Bank of Chongqing Co., Ltd.:H	292,500	1,482,975		0.02	2021-02-19
1878	3989	Capital Environment Holdings Limited:O	2,647,661	391,854		0.02	2020-12-29
1879	0468	Greatview Aseptic Packaging Company Limited:O	246,000	984,000		0.02	2021-01-14
1880	1620	Cinese International Group Holdings Limited (KY):O	220,000	31,900		0.02	2019-03-29
1881	1679	RISECOMM GROUP HOLDINGS LIMITED:O	180,000	42,300		0.02	2021-02-19
1882	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	197,500	3,843,350		0.02	2021-03-02
1883	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	269,500	53,092		0.02	2021-02-01
1884	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,000	7,469,400		0.02	2021-03-01
1885	0033	International Genius Company:O	96,340	94,413		0.02	2021-02-18
1886	6899	Ourgame International Holdings Limited:O	193,000	80,095		0.02	2021-02-10
1887	1745	Lvji Technology Holdings Inc.:O	262,000	309,160		0.02	2021-03-02
1888	0875	Congyu Intelligent Agricultural Holdings Limited:O	53,967	80,411		0.02	2021-01-26
1889	6666	Evergrande Property Services Group Limited:O	1,919,675	31,290,703		0.02	2021-03-02
1890	3788	China Hanking Holdings Limited:O	348,000	490,680		0.02	2021-03-01
1891	1128	Wynn Macau, Limited:O	915,600	13,404,384		0.02	2021-03-02
1892	3333	China Evergrande Group:O	2,325,000	36,874,500		0.02	2021-03-02
1893	1269	China First Capital Group Limited:O	882,000	103,194		0.02	2021-02-17
1894	1841	A.Plus Group Holdings Limited:O	70,000	28,350		0.02	2018-10-25
1895	3110	Global X Hang Seng High Dividend Yield ETF:Unit	700	19,656		0.02	2021-02-02
1896	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	382,000	9,530,900		0.02	2021-02-23
1897	3628	RENHENG Enterprise Holdings Limited:O	140,000	17,920		0.02	2018-08-31
1898	8456	Mansion International Holdings Limited:O	160,000	9,440		0.02	2020-09-21
1899	1159	Smart Digital Technology Group Limited:O	142,400	178,000		0.02	2021-02-23
1900	1146	Huicheng International Holdings Limited:O	594,000	95,040		0.02	2021-03-01
1901	8106	Shenghua Lande Scitech Limited:H	45,000	8,640		0.02	2017-01-12
1902	0109	Good Resources Holdings Limited:O	1,215,988	103,359	*	0.02	2020-08-28
1903	9618	JD.com, Inc.:A	458,185	173,102,293		0.02	2021-03-02
1904	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	29,930		0.02	2020-12-28
1905	1559	Kwan On Holdings Limited:O	270,000	64,800		0.02	2021-01-12
1906	1520	Virtual Mind Holding Company Limited:O	288,000	60,480		0.02	2021-02-18
1907	1643	Modern Chinese Medicine Group Co., Ltd.:O	102,000	88,740		0.02	2021-03-02
1908	8627	Orange Tour Cultural Holding Limited:O	136,000	33,864		0.02	2021-02-09
1909	8509	Wine's Link International Holdings Limited:O	68,000	36,720		0.02	2018-07-19
1910	6606	New Horizon Health Limited:O	70,500	4,279,350		0.02	2021-03-02
1911	2255	Haichang Ocean Park Holdings Ltd.:O	674,000	424,620		0.02	2021-02-26
1912	1260	Wonderful Sky Financial Group Holdings Limited:O	194,000	96,030		0.02	2020-10-07
1913	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	271,500	4,642,650		0.02	2021-03-02
1914	3316	Binjiang Service Group Co. Ltd.:O	46,500	732,840		0.02	2021-01-25
1915	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1916	2358	Jiu Rong Holdings Limited:O	900,000	96,300		0.02	2020-11-04
1917	9979	Greentown Management Holdings Company Limited:O	321,000	911,640		0.02	2021-02-26
1918	0813	Shimao Group Holdings Limited:O	579,000	13,924,950		0.02	2021-03-02
1919	2601	China Pacific Insurance (Group) Co., Ltd.:H	454,050	16,323,098		0.02	2021-03-02
1920	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,082,000	3,673,800		0.02	2021-03-02
1921	2886	Binhai Investment Company Limited:O	219,331	355,316		0.02	2021-02-24
1922	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	529,920		0.02	2021-02-22
1923	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	256,000	1,576,960		0.02	2021-02-26
1924	1717	Ausnutria Dairy Corporation Ltd:O	276,000	3,328,560		0.02	2021-03-02
1925	1372	China Carbon Neutral Development Group Limited:O	32,000	124,800		0.02	2021-02-26
1926	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	644,000		0.02	2019-08-23
1927	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	28,300	1,349,910		0.02	2021-03-02
1928	8098	CL Group (Holdings) Limited:O	350,000	23,450		0.02	2019-02-26
1929	6198	Qingdao Port International Co., Ltd.:H	173,000	762,930		0.02	2021-02-22
1930	0908	Zhuhai Holdings Investment Group Limited:O	224,000	658,560		0.02	2021-01-28
1931	2139	Bank of Gansu Co., Ltd.:H	595,000	779,450		0.02	2021-01-05
1932	2096	Simcere Pharmaceutical Group Limited:O	407,000	3,349,610		0.02	2021-02-24
1933	8413	Asia Grocery Distribution Limited:O	180,000	53,100		0.02	2020-12-11
1934	0380	China Pipe Group Limited (BM):O	206,000	26,368		0.02	2020-08-06
1935	2309	ZO Future Group:O	2,955,650	768,469		0.02	2021-03-02
1936	2846	iShares Core CSI 300 Index ETF:Unit	1,300	53,950		0.02	2021-01-07
1937	2148	Vesync Co., Ltd:O	177,000	3,338,220		0.02	2021-03-02
1938	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	106,480		0.02	2021-01-25
1939	8331	P.B. Group Limited:O	120,000	6,720		0.02	2020-12-07
1940	2051	Vala Inc. (KY):O	204,500	265,850		0.02	2021-03-02
1941	8462	Omnibridge Holdings Limited:O	90,000	51,300		0.02	2021-01-19
1942	6816	Prosper Construction Holdings Limited:O	120,000	78,000		0.02	2019-11-26
1943	8401	Stream Ideas Group Limited:O	30,000	75,900		0.02	2021-01-28
1944	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	5,160		0.01	2021-03-01
1945	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	103,200	1,488,144		0.01	2021-02-19
1946	3031	Haitong MSCI China A ESG ETF:Unit	5,000	65,600		0.01	2021-02-25
1947	3040	Global X MSCI China ETF:Unit	3,500	167,440		0.01	2021-02-19
1948	0101	HANG LUNG PROPERTIES LIMITED:O	666,800	13,002,600		0.01	2021-03-02
1949	0069	SHANGRI-LA ASIA LIMITED:O	530,724	4,219,256		0.01	2021-03-01
1950	1970	IMAX China Holding, Inc.:O	51,500	797,220		0.01	2021-03-02
1951	2199	Regina Miracle International (Holdings) Limited:O	181,000	454,310		0.01	2021-02-24
1952	3700	Inkeverse Group Limited:O	296,000	680,800		0.01	2021-03-02
1953	1610	COFCO Joycome Foods Limited:O	575,000	3,248,750		0.01	2021-03-02
1954	0522	ASMPT Limited:O	60,500	6,273,850		0.01	2021-03-02
1955	6878	Differ Group Auto Limited:O	1,060,000	1,091,800		0.01	2021-02-05
1956	8130	Dadi International Group Limited:O	531,150	43,554		0.01	2020-12-09
1957	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	15,872		0.01	2020-06-26
1958	0674	China Tangshang Holdings Limited:O	336,600	33,660		0.01	2021-01-12
1959	0700	TENCENT HOLDINGS LIMITED:O	1,397,366	975,361,468		0.01	2021-03-02
1960	1271	Grand Ming Group Holdings Limited:O	206,606	1,440,044		0.01	2021-02-26
1961	1793	Wecon Holdings Limited:O	116,000	27,724		0.01	2021-01-04
1962	1877	Shanghai Junshi Biosciences Co., Ltd.:H	26,400	2,104,080		0.01	2021-03-02
1963	1726	HKE Holdings Limited:O	115,000	26,220		0.01	2019-10-11
1964	6958	Zhenro Services Group Limited:O	149,000	607,920		0.01	2021-02-22
1965	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	17,600		0.01	2018-01-02
1966	3170	iShares Core KOSPI 200 Index ETF:Unit	60	8,580		0.01	2019-01-17
1967	1418	Sinomax Group Limited:O	250,000	71,250		0.01	2021-02-25
1968	2153	Tat Hong Equipment Service Co., Ltd.:O	166,000	253,980		0.01	2021-02-26
1969	1117	China Modern Dairy Holdings Ltd.:O	1,006,000	2,515,000		0.01	2021-03-01
1970	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	15,925		0.01	2017-03-17
1971	0579	Beijing Jingneng Clean Energy Co., Limited:H	400,000	772,000		0.01	2021-02-26
1972	0557	China Tian Yuan Healthcare Group Limited:O	56,332	95,764	*	0.01	2020-07-13
1973	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-07-02
1974	0177	Jiangsu Expressway Company Limited:H	172,000	1,501,560		0.01	2021-03-01
1975	1736	China Parenting Network Holdings Limited:O	144,000	34,992		0.01	2021-02-03
1976	1255	TATA Health International Holdings Limited (KY):O	30,000	69,000		0.01	2020-12-03
1977	1721	FSM Holdings Limited:O	140,000	48,300		0.01	2021-01-12
1978	1328	Goldstream Investment Limited:O	1,580,000	164,320		0.01	2020-12-30
1979	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	102,000	85,680		0.01	2020-11-26
1980	0884	CIFI Holdings (Group) Co. Ltd.:O	1,143,956	8,579,670		0.01	2021-03-02
1981	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1982	8059	Glory Flame Holdings Limited:O	140,000	9,380		0.01	2021-02-18
1983	0382	Edvantage Group Holdings Limited:O	148,000	1,192,880		0.01	2021-03-01
1984	0021	Great China Holdings (Hong Kong) Limited:O	545,000	149,875		0.01	2021-03-01
1985	0817	China Jinmao Holdings Group Limited:O	1,738,920	5,773,214		0.01	2021-03-02
1986	1348	Quali-Smart Holdings Limited:O	200,000	58,000		0.01	2019-05-10
1987	6898	China Aluminum Cans Holdings Limited:O	122,000	56,730		0.01	2021-02-17
1988	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	144,440		0.01	2017-08-21
1989	8308	Gudou Holdings Limited:O	132,000	68,640		0.01	2019-01-28
1990	2011	Gilston Group Limited:O	62,000	148,800		0.01	2020-09-03
1991	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	27,120		0.01	2017-09-27
1992	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1993	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	25,200		0.01	2018-07-30
1994	0311	LUEN THAI HOLDINGS LIMITED:O	137,000	56,170		0.01	2020-09-25
1995	0159	Brockman Mining Limited:O	1,222,000	163,748		0.01	2020-03-12
1996	1855	ZONQING Environmental Limited:O	36,000	69,480		0.01	2021-03-01
1997	6182	Twintek Investment Holdings Limited:O	104,000	19,760		0.01	2019-07-25
1998	8471	Reach New Holdings Limited:O	110,000	20,900		0.01	2019-04-08
1999	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,000	500,200		0.01	2020-09-29
2000	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	236,000	29,783,200		0.01	2021-03-02
2001	1282	Renze Harvest International Limited:O	4,040,000	1,252,400		0.01	2021-02-25
2002	1516	Sunac Services Holdings Limited:O	399,063	9,258,262		0.01	2021-03-02
2003	1801	Innovent Biologics, Inc.:O	187,000	15,988,500		0.01	2021-03-02
2004	0707	Asia Television Holdings Limited:O	1,274,000	53,508		0.01	2021-02-24
2005	0291	China Resources Beer (Holdings) Company Limited:O	415,172	24,702,734		0.01	2021-02-26
2006	1233	Times China Holdings Limited:O	248,000	2,837,120		0.01	2021-03-02
2007	1972	SWIRE PROPERTIES LIMITED:O	743,560	18,068,508		0.01	2021-03-02
2008	1658	Postal Savings Bank of China Co., Ltd.:H	2,514,000	14,556,060		0.01	2021-03-02
2009	8206	Shentong Robot Education Group Company Limited:O	240,000	15,360		0.01	2019-12-10
2010	0856	VSTECS Holdings Limited:O	184,000	1,332,160		0.01	2021-02-25
2011	1181	Tang Palace (China) Holdings Limited:O	135,000	125,550		0.01	2021-02-26
2012	1302	LifeTech Scientific Corporation:O	580,000	2,192,400		0.01	2021-03-02
2013	83005	CSOP CSI 500 ETF:Unit	600	10,560		0.01	2020-04-24
2014	8229	Future Data Group Limited:O	50,000	5,000		0.01	2020-12-10
2015	9913	Chi Kan Holdings Limited:O	124,000	341,000		0.01	2021-03-01
2016	9922	Jiumaojiu International Holdings Limited:O	180,000	5,769,000		0.01	2021-03-02
2017	0853	MicroPort Scientific Corporation:O	224,146	10,288,301		0.01	2021-03-02
2018	3638	Hunlicar Group Limited:O	540,000	126,900		0.01	2019-09-26
2019	1608	VPower Group International Holdings Limited:O	324,000	703,080		0.01	2021-03-01
2020	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	295,800		0.01	2021-02-16
2021	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	245,025		0.01	2020-06-09
2022	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	84,000	1,592,640		0.01	2021-03-02
2023	1191	China Gem Holdings Limited:O	515,710	25,786		0.01	2021-02-25
2024	3759	Pharmaron Beijing Co., Ltd.:H	16,200	2,125,440		0.01	2021-03-02
2025	0727	Crown International Corporation Limited:O	414,000	161,460		0.01	2021-02-25
2026	1229	Nan Nan Resources Enterprise Limited:O	92,000	8,464		0.01	2020-02-10
2027	1851	China Gingko Education Group Company Limited:O	60,000	89,400		0.01	2020-09-10
2028	1213	MOBICON GROUP LIMITED:O	24,000	11,160		0.01	2017-08-28
2029	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2017-03-30
2030	3958	Orient Securities Company Limited:H	122,800	623,824		0.01	2021-01-21
2031	6918	Kidztech Holdings Limited:O	62,000	141,360		0.01	2021-02-19
2032	6068	Wisdom Education International Holdings Company Limited:O	258,000	962,340		0.01	2021-03-02
2033	0945	MANULIFE FINANCIAL CORPORATION:O	229,478	36,096,889		0.01	2021-03-02
2034	0873	Shimao Services Holdings Limited:O	276,466	3,953,464		0.01	2021-03-02
2035	8365	Hatcher Group Limited:O	60,000	7,800		0.01	2018-06-20
2036	1951	Jinxin Fertility Group Limited:O	290,000	4,953,200		0.01	2021-03-02
2037	9963	Transtech Optelecom Science Holdings Limited:O	30,000	42,600		0.01	2020-11-27
2038	2768	Jiayuan International Group Limited:O	466,000	1,430,620		0.01	2021-01-27
2039	8370	Zhi Sheng Group Holdings Limited:O	104,000	31,200		0.01	2021-01-21
2040	8496	Global Uin Intelligence Holdings Limited:O	27,500	19,800		0.01	2021-02-19
2041	1387	China Dili Group:O	1,014,850	2,648,759		0.01	2021-02-18
2042	1735	Central New Energy Holding Group Limited:O	120,000	416,400		0.01	2020-08-06
2043	83188	ChinaAMC CSI 300 Index ETF:Unit	35,200	1,904,320		0.01	2021-02-17
2044	2017	Chanhigh Holdings Limited:O	70,000	31,500		0.01	2018-12-18
2045	1859	China Bright Culture Group:O	181,000	262,450		0.01	2021-02-18
2046	0691	China Shanshui Cement Group Limited:O	492,000	1,057,800		0.01	2021-02-24
2047	1651	Precision Tsugami (China) Corporation Limited:O	43,000	376,250		0.01	2021-02-19
2048	2025	Ruifeng Power Group Company Limited:O	90,000	94,500		0.01	2018-11-22
2049	2377	China Boqi Environmental (Holding) Co., Ltd.:O	113,000	160,460		0.01	2021-02-26
2050	8545	Amuse Group Holding Limited:O	112,000	13,664		0.01	2021-01-28
2051	3318	China Boton Group Company Limited:O	120,634	786,534		0.01	2021-03-02
2052	8041	Luxey International (Holdings) Limited:O	87,954	32,983		0.01	2020-09-10
2053	1600	Tian Lun Gas Holdings Limited:O	111,500	803,915		0.01	2021-02-26
2054	1193	China Resources Gas Group Limited:O	255,700	9,818,880		0.01	2021-03-02
2055	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	268,000	36,180		0.01	2021-01-07
2056	1943	King's Stone Holdings Group Limited:O	110,000	25,850		0.01	2021-02-08
2057	0556	Pan Asia Environmental Protection Group Limited:O	92,000	45,080		0.01	2021-02-04
2058	1003	Huanxi Media Group Limited:O	379,991	900,579		0.01	2021-03-02
2059	1488	Best Food Holding Company Limited:O	172,000	110,080		0.01	2021-01-21
2060	3900	Greentown China Holdings Limited:O	271,500	3,019,080		0.01	2021-03-01
2061	2840	SPDR Gold Trust:Unit	40,395	50,493,750		0.01	2021-03-02
2062	6822	King's Flair International (Holdings) Limited:O	76,000	114,000		0.01	2020-08-20
2063	1321	China New City Group Limited:O	216,000	207,360		0.01	2020-02-26
2064	8093	Web3 Meta Limited:O	45,000	11,250		0.01	2019-04-02
2065	0209	Winshine Science Company Limited:O	392,000	21,952		0.01	2020-11-19
2066	2341	EcoGreen International Group Limited:O	82,960	117,803		0.01	2021-02-16
2067	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	201,000	582,900		0.01	2021-03-02
2068	2202	China Vanke Company Limited:H	201,900	6,652,605		0.01	2021-03-02
2069	0872	Titan Invo Technology Limited:O	220,000	22,220		0.01	2021-03-02
2070	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	420,000	17,325,000		0.01	2021-03-02
2071	1797	East Buy Holding Limited:O	106,000	2,157,100		0.01	2021-03-01
2072	0370	Hong Kong Robotics Group Holding Limited:O	107,700	39,849		0.01	2020-09-15
2073	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,900	270,900		0.01	2021-03-01
2074	2359	WuXi AppTec Co., Ltd.:H	33,216	5,520,499		0.01	2021-03-02
2075	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	530,000	2,491,000		0.01	2021-02-26
2076	1571	Xin Point Holdings Limited:O	105,000	588,000		0.01	2021-02-17
2077	0542	China Cultural Tourism and Agriculture Group Limited:O	720,000	103,680		0.01	2021-02-01
2078	1031	Kingston Financial Group Limited:O	1,408,665	859,286		0.01	2021-02-17
2079	3360	Far East Horizon Limited:O	430,000	3,646,400		0.01	2021-02-05
2080	0053	GUOCO GROUP LIMITED:O	34,000	3,196,000		0.01	2021-01-21
2081	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	449,259	31,088,723		0.01	2021-03-02
2082	8228	National Arts Group Holdings Limited:O	766,550	59,791		0.01	2021-02-26
2083	1141	CMBC Capital Holdings Limited:O	4,905,750	603,407		0.01	2021-03-02
2084	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,500	110,920		0.01	2021-01-28
2085	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,312	297,840		0.01	2021-03-01
2086	2166	Smart-Core Holdings Limited:O	50,000	60,000		0.01	2018-09-17
2087	1495	Jiyi Holdings Limited:O	82,000	55,760		0.01	2020-12-30
2088	1346	Lever Style Corporation:O	64,000	23,040		0.01	2021-02-17
2089	8013	ECI Technology Holdings Limited:O	160,000	8,800		0.01	2018-09-27
2090	1401	Future Machine Limited:O	100,000	56,000		0.01	2021-03-02
2091	2112	Grace Life-tech Holdings Limited:O	150,000	12,600		0.01	2021-02-17
2092	8070	Keen Ocean International Holding Limited:O	20,000	4,800		0.01	2018-07-12
2093	0106	Landsea Green Management Limited:O	471,999	273,759		0.01	2021-02-18
2094	3358	Bestway Global Holding Inc.:O	105,500	227,880		0.01	2021-02-05
2095	2001	China New Higher Education Group Limited:O	158,000	745,760		0.01	2021-03-02
2096	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	75,472		0.01	2015-12-22
2097	8092	ITE (HOLDINGS) LIMITED:O	92,000	4,232		0.01	2020-07-13
2098	1275	New Century Real Estate Investment Trust:Unit	98,000	195,020		0.01	2021-02-05
2099	3938	LFG Investment Holdings Limited:O	40,000	12,400		0.01	2021-02-04
2100	0846	Mingfa Group (International) Company Limited:O	600,000	444,000		0.01	2021-02-02
2101	6818	China Everbright Bank Company Limited:H	1,244,000	4,092,760		0.01	2021-03-02
2102	8420	Nexion Technologies Limited:O	70,000	32,550		0.01	2020-12-18
2103	1024	Kuaishou Technology:B	329,530	105,120,070		0.01	2021-03-02
2104	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	23,600	325,680		0.01	2021-03-02
2105	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	195,300		0.01	2021-03-02
2106	0593	DreamEast Group Limited:O	27,500	60,500		0.01	2021-01-21
2107	8357	Republic Healthcare Limited:O	50,000	7,350		0.01	2019-10-10
2108	1277	Kinetic Development Group Limited:O	808,000	359,560		0.01	2021-01-19
2109	0458	TRISTATE HOLDINGS LIMITED:O	26,000	26,780		0.01	2021-01-13
2110	1763	China Isotope & Radiation Corporation:H	7,600	212,040		0.01	2021-03-02
2111	8317	Finet Group Limited:O	63,314	29,124		0.01	2017-03-07
2112	0631	Sany Heavy Equipment International Holdings Company Limited:O	297,000	2,693,790		0.01	2021-02-26
2113	1993	Asiaray Media Group Limited:O	45,000	144,000		0.01	2020-03-04
2114	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	472,600		0.01	2019-02-11
2115	6618	JD Health International Inc.:O	298,650	42,169,380		0.01	2021-03-02
2116	8113	V & V Technology Holdings Limited (KY):O	60,823	22,200		0.01	2020-11-05
2117	6093	Hevol Services Group Co. Limited:O	52,000	132,080		0.01	2021-02-23
2118	1995	Ever Sunshine Services Group Limited:O	154,000	2,879,800		0.01	2021-03-02
2119	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	184,000	134,320		0.01	2021-02-25
2120	1928	Sands China Ltd.:O	744,000	26,486,400		0.01	2021-03-02
2121	6969	Smoore International Holdings Limited:O	543,000	36,625,350		0.01	2021-03-02
2122	0798	China Electronics Optics Valley Union Holding Company Limited:O	692,000	290,640		0.01	2020-08-26
2123	2779	China Xinhua Education Group Limited:O	144,000	318,240		0.01	2021-01-15
2124	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	70,000	49,000		0.01	2020-12-02
2125	1832	S.A.I. Leisure Group Company Limited:O	32,000	27,200		0.01	2019-12-13
2126	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	557,000	2,963,240		0.01	2021-03-02
2127	0185	Zensun Enterprises Limited:O	1,687,390	708,704		0.01	2021-02-24
2128	2269	WuXi Biologics (Cayman) Inc.:O	370,500	36,975,900		0.01	2021-03-02
2129	0486	UNITED COMPANY RUSAL, IPJSC:O	1,337,000	5,615,400		0.01	2021-03-02
2130	0924	Khoon Group Limited:O	88,000	37,840		0.01	2020-08-31
2131	1528	Red Star Macalline Group Corporation Ltd.:H	64,352	305,028		0.01	2021-03-02
2132	1755	S-Enjoy Service Group Co., Limited:O	71,000	1,565,550		0.01	2021-03-01
2133	1028	C.banner International Holdings Limited:O	179,000	30,430		0.01	2020-08-18
2134	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	257,855		0.01	2020-06-19
2135	3698	Huishang Bank Corporation Limited:H	299,200	783,904		0.01	2021-03-01
2136	1681	Consun Pharmaceutical Group Limited:O	70,000	226,100		0.01	2020-07-14
2137	1210	Christine International Holdings Limited:O	86,000	14,792		0.01	2021-02-17
2138	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	74,000	106,560		0.01	2021-02-24
2139	1950	Diwang Industrial Holdings Limited:O	84,000	36,540		0.01	2021-02-17
2140	9996	Peijia Medical Limited:O	56,000	1,411,200		0.01	2021-02-26
2141	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	125,000	193,750		0.01	2021-02-25
2142	9990	Archosaur Games Inc.:O	68,000	1,168,240		0.01	2021-03-01
2143	3718	Beijing Enterprises Urban Resources Group Limited:O	300,000	390,000		0.01	2021-02-25
2144	8535	Vistar Holdings Limited:O	100,000	23,100		0.01	2021-02-17
2145	1112	Health and Happiness (H&H) International Holdings Limited:O	53,500	1,642,450		0.01	2021-03-02
2146	2616	CStone Pharmaceuticals:O	97,500	921,375		0.01	2021-03-02
2147	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	94,900	10,695,230		0.01	2021-03-02
2148	1846	EuroEyes International Eye Clinic Limited:O	27,000	239,220		0.01	2021-02-24
2149	1285	Jiashili Group Limited:O	34,000	65,960		0.01	2021-02-16
2150	8133	Jisheng Group Holdings Limited:O	340,000	4,760		0.01	2018-01-18
2151	6808	SUN ART RETAIL GROUP LIMITED:O	775,000	5,347,500		0.01	2021-03-02
2152	1866	CHINA XLX FERTILISER LTD.:O	95,000	390,450		0.01	2021-02-25
2153	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	28,640		0.01	2021-02-18
2154	1116	Huiyuan Cowins Technology Group Limited:O	174,000	41,238		0.01	2021-03-01
2155	2552	Hua Medicine:O	85,000	412,250		0.01	2021-02-23
2156	3996	China Energy Engineering Corporation Limited (CN):H	746,000	581,880		0.01	2021-02-16
2157	0859	Zhongchang International Holdings Group Limited:O	90,000	30,600		0.01	2021-02-03
2158	2336	Shuoao International Holdings Limited (KY):O	145,010	29,002		0.01	2018-04-23
2159	2678	Texhong International Group Limited:O	73,000	883,300		0.01	2021-02-25
2160	3737	Zhongzhi Pharmaceutical Holdings Limited:O	67,000	119,260		0.01	2020-11-18
2161	6163	Gemilang International Limited:O	20,000	18,000		0.01	2018-07-12
2162	0852	Strong Petrochemical Holdings Limited:O	168,000	63,000		0.01	2020-04-17
2163	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,000	2,070,000		0.01	2021-03-02
2164	6078	Hygeia Healthcare Holdings Co., Limited:O	48,600	2,847,960		0.01	2021-03-02
2165	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	104,980		0.01	2020-05-26
2166	0164	China Baoli Technologies Holdings Limited:O	288,166	28,528	*	0.01	2019-07-02
2167	1240	CNQC International Holdings Limited:O	117,500	85,775		0.01	2020-12-28
2168	8086	Sino Vision Worldwide Holdings Limited:O	20,750	7,263		0.01	2021-03-02
2169	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	64,158	667,243		0.01	2021-02-25
2170	8172	Lajin Entertainment Network Group Limited:O	320,969	41,084		0.01	2021-02-23
2171	3380	Logan Group Company Limited:O	420,000	5,098,800		0.01	2021-03-02
2172	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	21,600		0.01	2020-08-19
2173	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,250		0.01	2018-04-12
2174	2772	Zhongliang Holdings Group Company Limited:O	269,000	1,425,700		0.01	2021-02-25
2175	0151	Want Want China Holdings Limited:O	909,000	5,126,760		0.01	2021-03-02
2176	1176	Zhuguang Holdings Group Company Limited:O	538,665	942,664		0.01	2021-02-26
2177	1341	Hao Tian International Construction Investment Group Limited:O	496,000	213,280		0.01	2020-07-20
2178	1675	AsiaInfo Technologies Limited:O	68,400	839,952		0.01	2021-02-25
2179	0780	Tongcheng Travel Holdings Limited (KY):O	162,800	2,822,952		0.01	2021-03-02
2180	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,040	*	0.01	2019-12-30
2181	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	322,000	495,880		0.01	2020-10-27
2182	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,400	141,780		0.01	2021-03-02
2183	1477	Ocumension Therapeutics:O	45,500	1,137,500		0.01	2021-03-02
2184	3666	Shanghai XNG Holdings Limited:O	162,000	15,714		0.01	2021-02-01
2185	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	120,324		0.01	2020-09-21
2186	1526	Rici Healthcare Holdings Limited:O	115,000	88,550		0.01	2019-07-12
2187	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	24,000	19,680		0.01	2020-12-08
2188	2142	HBM Holdings Limited (KY):O	55,000	503,250		0.01	2021-02-26
2189	8063	Global Mastermind Holdings Limited:O	304,304	14,911		0.01	2021-02-02
2190	3308	Golden Eagle Retail Group Limited:O	118,000	828,360		0.01	2021-02-01
2191	2300	AMVIG Holdings Limited:O	66,000	138,600		0.01	2020-09-29
2192	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	15,277		0.01	2021-01-26
2193	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	416,521	503,990		0.01	2021-02-17
2194	1719	China Infrastructure & Logistics Group Ltd.:O	121,358	82,523		0.01	2020-11-17
2195	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	35,700		0.01	2020-05-08
2196	8657	True Partner Capital Holding Limited:O	28,000	29,120		0.01	2021-02-22
2197	1486	C Cheng Holdings Limited:O	20,000	16,000		0.01	2020-05-08
2198	3708	China Supply Chain Holdings Limited:O	380,000	69,160		0.01	2020-09-21
2199	8377	Harbour Equine Holdings Limited (KY):O	24,000	8,640		0.01	2021-01-22
2200	0245	China Vered Financial Holding Corporation Limited:O	2,328,940	221,249		0.01	2021-01-26
2201	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,820		0.01	2019-12-27
2202	1725	USPACE Technology Group Limited:O	20,000	59,200		0.01	2021-03-02
2203	0699	CAR Inc.:O	140,000	555,800		0.01	2021-02-19
2204	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	267,960		0.01	2020-11-18
2205	9966	Alphamab Oncology:O	61,000	873,520		0.01	2021-02-26
2206	1034	Fullwealth International Group Holdings Limited:O	104,000	168,480		0.01	2021-02-19
2207	1790	TIL Enviro Limited:O	65,000	26,000		0.01	2020-10-12
2208	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	122,120		0.01	2020-12-16
2209	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2210	6820	FriendTimes Inc.:O	140,000	338,800		0.01	2021-02-26
2211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	198,000	1,762,200		0.01	2021-03-02
2212	1109	CHINA RESOURCES LAND LIMITED:O	450,510	16,849,074		0.01	2021-03-01
2213	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,500	530,985		0.01	2020-07-10
2214	8135	ZMFY Automobile Glass Services Limited:O	50,000	14,000		0.01	2018-09-18
2215	1283	Accel Group Holdings Limited:O	50,000	89,500		0.01	2021-03-02
2216	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2217	0080	China New Economy Fund Limited:O	37,500	7,500		0.01	2020-12-17
2218	8371	Taste•Gourmet Group Limited:O	24,000	29,280		0.01	2020-09-16
2219	1652	Fusen Pharmaceutical Company Limited:O	48,000	183,360		0.01	2021-02-24
2220	0472	New Silkroad Culturaltainment Limited:O	198,250	27,160		0.01	2018-03-20
2221	2020	ANTA Sports Products Limited:O	167,000	20,774,800		0.01	2021-02-26
2222	1966	China SCE Group Holdings Limited:O	259,270	832,257		0.01	2021-03-01
2223	3301	Ronshine China Holdings Limited:O	103,000	556,200		0.01	2021-02-25
2224	1201	Tesson Holdings Limited:O	73,000	29,200		0.01	2020-04-03
2225	2558	JINSHANG BANK CO., LTD.:H	59,000	88,500		0.01	2020-12-04
2226	8020	Unitas Holdings Limited:O	150,000	7,500		0.01	2020-09-09
2227	1875	BioDlink International Company Limited:O	36,400	146,692		0.01	2021-02-09
2228	6196	Bank of Zhengzhou Co., Ltd.:H	100,100	201,201		0.01	2020-12-09
2229	3306	JNBY Design Limited:O	31,000	399,900		0.01	2021-03-02
2230	0376	Yunfeng Financial Group Limited:O	230,346	714,073		0.01	2021-03-02
2231	2398	Good Friend International Holdings Inc.:O	24,000	30,960		0.01	2020-09-21
2232	1862	JINGRUI HOLDINGS LIMITED:O	91,330	209,146		0.01	2020-11-20
2233	1907	China Risun Group Limited (KY):O	242,000	1,178,540		0.01	2021-03-02
2234	3690	Meituan:B	302,748	109,715,875		0.01	2021-03-02
2235	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,779	3,082,080		0.01	2021-02-22
2236	6677	Sino-Ocean Service Holding Limited:O	67,940	321,356		0.01	2021-02-26
2237	1929	Chow Tai Fook Jewellery Group Limited:O	572,600	6,000,848		0.01	2021-03-02
2238	1780	Rongzun International Holdings Group Limited:O	35,000	17,325		0.01	2020-09-29
2239	1849	AM Group Holdings Limited:O	45,000	31,050		0.01	2020-08-17
2240	0147	International Business Settlement Holdings Limited:O	1,142,000	94,786		0.01	2020-05-27
2241	1842	Grown Up Group Investment Holdings Limited:O	56,000	20,160		0.01	2021-02-02
2242	1115	Tibet Water Resources Ltd.:O	143,000	143,000		0.01	2021-02-26
2243	1139	VICTORY GROUP LIMITED:O	47,699	11,352	*	0.01	2021-02-16
2244	0377	China Huajun Group Limited:O	3,400	26,860		0.01	2020-06-19
2245	9926	Akeso, Inc.:O	45,000	2,391,750		0.01	2021-03-02
2246	1152	Momentum Financial Holdings Limited:O	54,000	3,294		0.01	2020-12-01
2247	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2017-03-28
2248	1952	Everest Medicines Limited:O	16,000	1,381,600		0.01	2021-03-01
2249	1417	Riverine China Holdings Limited:O	22,000	39,160		0.01	2021-01-25
2250	9633	Nongfu Spring Co., Ltd:H	272,600	13,493,700		0.01	2021-03-02
2251	1697	Shandong International Trust Co., Ltd.:H	62,800	48,356		0.01	2020-12-04
2252	0117	Tianli Holdings Group Limited:O	40,000	20,400		0.01	2019-09-16
2253	9908	JiaXing Gas Group Co., Ltd.:H	2,000	20,160		0.01	2020-12-29
2254	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	61,040		0.01	2021-01-22
2255	9909	Powerlong Commercial Management Holdings Limited:O	33,672	900,726		0.01	2021-03-02
2256	1746	Man Shun Group (Holdings) Limited:O	52,000	21,580		0.01	2020-09-23
2257	1942	MOG Digitech Holdings Limited:O	26,000	20,020		0.01	2021-01-04
2258	6838	WINOX HOLDINGS LIMITED:O	26,000	45,500		0.01	2020-01-08
2259	6989	Excellence Commercial Property & Facilities Management Group Limited:O	63,000	632,520		0.01	2021-03-02
2260	0373	ALLIED GROUP LIMITED (HK):O	180,200	564,026		0.01	2020-12-23
2261	1258	China Nonferrous Mining Corporation Limited:O	178,000	441,440		0.01	2021-03-02
2262	0332	Yuan Heng Gas Holdings Limited:O	331,805	109,496		0.01	2020-12-09
2263	8395	ZXZN Qi-House Holdings Limited:O	80,000	46,400		0.01	2020-12-02
2264	2231	JY Grandmark Holdings Limited:O	83,000	260,620		0.01	2021-01-26
2265	1572	China Art Financial Holdings Limited:O	84,000	12,012		0.01	2020-05-27
2266	1860	Mobvista Inc.:O	76,000	547,960		0.00	2021-03-01
2267	8363	SDM Education Group Holdings Limited:O	19,000	28,500		0.00	2021-02-19
2268	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	42,460		0.00	2020-02-20
2269	1540	Left Field Printing Group Limited:O	24,398	13,663		0.00	2020-06-03
2270	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000	133,100		0.00	2020-11-20
2271	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	122,500		0.00	2021-02-08
2272	8170	All Nation International Group Limited (KY):O	20,000	47,000		0.00	2018-04-16
2273	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,600	240,920		0.00	2021-02-04
2274	2686	AAG Energy Holdings Limited:O	164,022	208,308		0.00	2020-12-29
2275	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	123,200		0.00	2021-03-01
2276	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	36,400	86,632		0.00	2019-10-29
2277	1525	Shanghai Gench Education Group Limited:O	20,000	123,200		0.00	2021-02-22
2278	0867	China Medical System Holdings Limited:O	118,500	1,469,400		0.00	2021-03-01
2279	1107	MODERN LAND (CHINA) CO., LIMITED:O	133,420	124,081		0.00	2020-12-29
2280	1209	China Resources Mixc Lifestyle Services Limited:O	108,032	5,288,166		0.00	2021-03-02
2281	0174	Gemini Investments (Holdings) Limited:O	30,000	33,000		0.00	2021-02-19
2282	1761	BabyTree Group:O	78,000	99,840		0.00	2021-03-02
2283	0442	Domaine Power Holdings Limited:O	8,000	6,400		0.00	2018-10-19
2284	1518	New Century Healthcare Holding Co. Limited:O	22,500	40,950		0.00	2020-11-24
2285	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,200	56,768		0.00	2021-01-25
2286	1026	Universal Technologies Holdings Limited:O	250,000	72,500		0.00	2021-02-18
2287	0839	China Education Group Holdings Limited (KY):O	103,000	1,534,700		0.00	2021-03-01
2288	2048	E-House (China) Enterprise Holdings Limited:O	79,200	540,936		0.00	2021-03-02
2289	2696	Shanghai Henlius Biotech, Inc.:H	7,331	295,073		0.00	2021-02-17
2290	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	51,000	47,430		0.00	2020-11-20
2291	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,500	84,550		0.00	2020-08-12
2292	3813	Pou Sheng International (Holdings) Limited:O	236,250	403,988		0.00	2021-03-02
2293	6836	Amrita Global Development Limited:O	42,000	64,680		0.00	2021-02-09
2294	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	119,840		0.00	2021-02-08
2295	1476	HENGTAI SECURITIES CO., LTD:H	19,000	47,690		0.00	2020-07-08
2296	1121	Golden Solar New Energy Technology Holdings Limited:O	62,000	268,460		0.00	2021-02-26
2297	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	50,000		0.00	2021-01-12
2298	1839	CIMC Vehicles (Group) Co., Ltd.:H	23,100	160,314		0.00	2021-01-29
2299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	980,708	578,618		0.00	2021-02-18
2300	2225	Jinhai Medical Technology Limited:O	50,000	76,500		0.00	2020-03-09
2301	2293	Bamboos Health Care Holdings Limited:O	16,000	13,280		0.00	2018-10-16
2302	1593	Chen Lin Education Group Holdings Limited:O	40,000	115,600		0.00	2021-02-08
2303	8501	Sanbase Corporation Limited:O	8,000	3,360		0.00	2020-07-08
2304	3363	Zhengye International Holdings Company Limited:O	20,000	12,800		0.00	2020-07-03
2305	2400	XD Inc.:O	18,000	1,202,400		0.00	2021-03-02
2306	0583	Great Wall Pan Asia Holdings Limited:O	62,000	26,970		0.00	2019-06-11
2307	2227	Solis Holdings Limited (KY):O	36,000	9,360		0.00	2020-10-19
2308	1703	Welife Technology Limited (KY):O	45,000	22,275		0.00	2020-10-07
2309	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	31,248		0.00	2020-10-28
2310	2181	Mabpharm Limited:O	160,000	180,800		0.00	2021-02-01
2311	0832	Central China Real Estate Limited:O	114,000	419,520		0.00	2021-02-26
2312	2588	BOC AVIATION LIMITED:O	26,800	2,090,400		0.00	2021-02-26
2313	0650	Productive Technologies Company Limited (BM):O	253,000	141,680		0.00	2021-02-05
2314	1806	Huifu Limited:O	50,400	175,392	*	0.00	2021-02-10
2315	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	5,940		0.00	2019-08-02
2316	0989	Hua Yin International Holdings Limited:O	231,000	92,400		0.00	2021-02-17
2317	3669	China Yongda Automobiles Services Holdings Limited:O	74,500	870,160		0.00	2021-03-02
2318	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	3,345,360		0.00	2021-03-02
2319	2331	LI NING COMPANY LIMITED:O	93,667	4,308,682		0.00	2021-03-02
2320	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	50,622		0.00	2021-01-27
2321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	53,783	250,091		0.00	2020-07-15
2322	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	49,280		0.00	2021-02-19
2323	1566	CA Cultural Technology Group Limited:O	34,000	110,500		0.00	2021-03-02
2324	2700	Green International Holdings Limited:O	22,981	7,928		0.00	2021-02-25
2325	1030	SEAZEN GROUP LIMITED:O	216,000	2,047,680		0.00	2021-03-02
2326	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,000		0.00	2021-03-01
2327	2030	Cabbeen Fashion Limited:O	23,000	64,860		0.00	2020-11-03
2328	1639	AKM INDUSTRIAL COMPANY LIMITED:O	52,500	56,175		0.00	2020-11-23
2329	1758	Bojun Education Company Limited:O	28,000	16,520		0.00	2020-03-23
2330	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	12,900		0.00	2017-11-07
2331	2232	Crystal International Group Limited:O	95,000	265,050		0.00	2021-02-26
2332	8158	China Regenerative Medicine International Limited:O	94,500	39,690		0.00	2020-12-11
2333	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,998,000		0.00	2021-02-25
2334	0251	S E A HOLDINGS LIMITED:O	20,974	165,695		0.00	2020-10-09
2335	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	2,640		0.00	2019-10-16
2336	1665	Pentamaster International Limited:O	52,000	99,320		0.00	2021-01-29
2337	3169	Vanguard Total China index ETF:Unit	1,000	13,240		0.00	2020-08-24
2338	3848	Haosen Fintech Group Limited:O	5,000	36,200		0.00	2019-09-10
2339	1216	ZHONGYUAN BANK CO., LTD.:H	122,000	129,320		0.00	2021-01-13
2340	6860	FingerTango Inc.:O	62,000	33,480		0.00	2021-02-10
2341	6058	China Industrial Securities International Financial Group Limited:O	128,000	34,560		0.00	2019-01-07
2342	2393	Yestar Healthcare Holdings Company Limited:O	75,000	88,500		0.00	2021-02-16
2343	2156	C&D Property Management Group Co., Ltd:O	37,000	106,930		0.00	2021-01-19
2344	9616	Neutech Group Limited:O	20,800	101,920		0.00	2021-02-18
2345	1370	Aowei Holding Limited:O	51,000	72,930		0.00	2020-04-08
2346	1876	Budweiser Brewing Company APAC Limited:O	406,100	9,502,740		0.00	2021-03-02
2347	1896	Maoyan Entertainment:O	34,600	503,084		0.00	2021-03-02
2348	9986	Dashan Education Holdings Limited (KY):O	24,000	19,440		0.00	2020-09-23
2349	0093	Zero Fintech Group Limited (BM):O	80,000	24,000		0.00	2020-02-04
2350	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	44,400		0.00	2021-02-24
2351	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2352	2448	Space Group Holdings Limited:O	22,500	57,600		0.00	2021-02-16
2353	6158	Zhenro Properties Group Limited:O	129,000	664,350		0.00	2020-11-10
2354	1709	DL Holdings Group Limited (KY):O	41,000	118,900		0.00	2021-02-18
2355	1458	Zhou Hei Ya International Holdings Company Limited:O	69,000	622,380		0.00	2021-03-02
2356	9999	NetEase, Inc.:O	98,921	17,014,412		0.00	2021-03-02
2357	1999	Man Wah Holdings Limited:O	113,200	1,856,480		0.00	2021-03-02
2358	1323	Huasheng International Holding Limited:O	100,000	82,000		0.00	2020-09-16
2359	1483	Net-a-Go Technology Company Limited:O	20,000	38,000		0.00	2019-04-29
2360	2125	Strawbear Entertainment Group:O	19,000	176,700		0.00	2021-03-02
2361	1378	China Hongqiao Group Limited:O	242,000	2,407,900		0.00	2021-03-02
2362	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	25,520		0.00	2021-02-26
2363	3692	Hansoh Pharmaceutical Group Company Limited:O	158,000	6,130,400		0.00	2021-02-04
2364	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,960		0.00	2020-09-29
2365	8176	SuperRobotics Holdings Limited (BM):O	13,168	11,193		0.00	2016-12-08
2366	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	72,000	83,520		0.00	2020-07-16
2367	1008	Litu Holdings Limited (KY):O	40,578	16,637		0.00	2020-09-18
2368	0425	Minth Group Limited:O	30,000	1,083,000		0.00	2021-03-01
2369	1861	Precious Dragon Technology Holdings Limited:O	6,000	24,840		0.00	2021-03-02
2370	1882	Haitian International Holdings Limited:O	41,000	1,125,450		0.00	2021-03-01
2371	9995	RemeGen Co., Ltd.:H	3,000	340,500		0.00	2021-03-02
2372	1765	XJ International Holdings Co., Ltd.:O	202,000	553,480		0.00	2021-02-26
2373	6110	Topsports International Holdings Limited:O	157,000	1,862,020		0.00	2021-03-02
2374	6288	Fast Retailing Co., Ltd.:HDRO	12,600	968,940		0.00	2021-02-22
2375	1769	Scholar Education Group:O	14,000	163,800		0.00	2021-03-01
2376	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	14,700		0.00	2019-10-28
2377	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	117,300		0.00	2021-02-17
2378	1723	Moon Inc.:O	10,000	32,600		0.00	2021-01-27
2379	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,440		0.00	2020-03-09
2380	1939	Tokyo Chuo Auction Holdings Limited:O	12,000	6,600		0.00	2019-11-14
2381	1747	Home Control International Limited:O	12,000	11,280		0.00	2020-10-20
2382	1381	Canvest Environmental Protection Group Company Limited:O	58,000	190,820		0.00	2020-07-29
2383	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,640		0.00	2020-06-01
2384	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	689,000		0.00	2021-02-26
2385	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,090,250		0.00	2016-08-08
2386	2003	VCREDIT HOLDINGS LIMITED:O	11,400	63,384		0.00	2021-02-26
2387	1589	China Logistics Property Holdings Co., Ltd:O	75,000	336,000		0.00	2021-02-16
2388	0335	UPBEST GROUP LIMITED:O	60,000	46,800		0.00	2016-09-19
2389	1743	Zhejiang Cangnan Instrument Group Company Limited:H	400	7,984		0.00	2020-10-28
2390	9698	GDS Holdings Limited (KY):A	30,500	3,065,250		0.00	2021-03-02
2391	9191	Global X China Semiconductor ETF:Unit	500	3,863		0.00	2021-02-17
2392	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	738	*	0.00	2015-05-22
2393	8412	New Amante Group Limited:O	20,000	8,000		0.00	2021-03-01
2394	1983	LUZHOU BANK CO., LTD.:H	13,000	43,550		0.00	2020-07-16
2395	3991	Changhong Jiahua Holdings Limited:O	30,000	25,200		0.00	2020-03-12
2396	9991	Baozun Inc.:A	4,800	594,240		0.00	2021-03-02
2397	6855	Ascentage Pharma Group International:O	5,200	180,700		0.00	2021-02-24
2398	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	28,200	303,996		0.00	2021-03-01
2399	0413	South China Holdings Company Limited:O	266,979	33,372		0.00	2019-04-04
2400	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,597	235,973		0.00	2021-03-02
2401	0837	Carpenter Tan Holdings Limited:O	5,000	20,950		0.00	2020-12-03
2402	8168	Amasse Capital Holdings Limited:O	20,000	2,800		0.00	2019-05-07
2403	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	9,360		0.00	2020-10-20
2404	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	2,010		0.00	2021-01-27
2405	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,800		0.00	2020-10-23
2406	1767	TS WONDERS HOLDING LIMITED:O	20,000	8,200		0.00	2021-01-15
2407	1989	Pine Care Group Limited:O	18,000	20,340		0.00	2021-02-26
2408	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,685	63,997		0.00	2020-10-23
2409	9820	Global X China Biotech ETF:Unit	500	8,050		0.00	2021-03-01
2410	6805	Kimou Environmental Holding Limited (KY):O	22,000	18,920		0.00	2020-12-28
2411	0467	United Energy Group Limited:O	501,000	716,430		0.00	2021-02-17
2412	0708	China Evergrande New Energy Vehicle Group Limited:O	167,500	8,877,500		0.00	2021-03-02
2413	2313	Shenzhou International Group Holdings Limited:O	28,200	4,590,960		0.00	2021-03-02
2414	8037	China Biotech Services Holdings Limited:O	18,100	31,132		0.00	2021-02-09
2415	1004	China Smarter Energy Group Holdings Limited:O	175,600	14,750		0.00	2021-02-03
2416	1303	Huili Resources (Group) Limited:O	30,000	8,400		0.00	2020-10-05
2417	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	110,550		0.00	2020-12-30
2418	0695	Dongwu Cement International Limited:O	10,000	23,900		0.00	2016-07-21
2419	1908	C&D International Investment Group Limited:O	21,000	315,000		0.00	2021-03-01
2420	3799	Dali Foods Group Company Limited:O	241,000	1,120,650		0.00	2021-02-24
2421	0618	Peking University Resources (Holdings) Company Limited:O	110,000	22,110		0.00	2021-02-16
2422	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-01-10
2423	1578	BANK OF TIANJIN CO., LTD.:H	30,000	97,500		0.00	2020-03-12
2424	6186	China Feihe Limited:O	150,000	3,052,500		0.00	2021-03-02
2425	1615	AB Builders Group Limited:O	10,000	2,260		0.00	2020-02-03
2426	2292	THING ON ENTERPRISE LIMITED:O	12,000	11,400		0.00	2019-08-07
2427	1565	Virscend Education Company Limited:O	51,000	87,210		0.00	2021-02-24
2428	1913	PRADA S.P.A.:O	42,200	1,943,310		0.00	2021-02-22
2429	8026	China Brilliant Global Limited:O	24,000	14,400		0.00	2020-12-21
2430	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	15,600		0.00	2020-01-08
2431	1268	China MeiDong Auto Holdings Limited:O	20,000	614,000		0.00	2021-03-01
2432	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	10,000		0.00	2018-01-24
2433	6162	China Tianrui Automotive Interiors Co., LTD:O	32,000	4,640		0.00	2021-02-22
2434	9933	GHW International:O	16,000	2,416		0.00	2021-01-11
2435	1981	Cathay Group Holdings Inc.:O	26,000	220,740		0.00	2021-02-10
2436	3997	Telecom Service One Holdings Limited:O	2,000	1,960		0.00	2019-12-16
2437	2323	Renco Holdings Group Limited (BM):O	34,000	7,174		0.00	2020-12-29
2438	1585	Yadea Group Holdings Ltd.:O	46,000	822,480		0.00	2021-02-26
2439	6113	BitStrat Holdings Limited (KY):O	6,000	6,000		0.00	2017-11-30
2440	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	6,060		0.00	2021-01-14
2441	6999	Leading Holdings Group Limited:O	15,000	88,950		0.00	2021-03-02
2442	0456	New City Development Group Limited:O	60,825	5,778		0.00	2021-01-20
2443	0301	SANVO Fine Chemicals Group Limited:O	6,000	7,320		0.00	2020-07-06
2444	0072	Meta Media Holdings Limited:O	6,000	1,020		0.00	2020-12-03
2445	2869	Greentown Service Group Co. Ltd.:O	44,000	367,400		0.00	2021-03-01
2446	1196	Realord Group Holdings Limited:O	19,000	131,860		0.00	2019-11-26
2447	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	66,400		0.00	2020-12-15
2448	8280	China Digital Video Holdings Limited:O	8,000	704		0.00	2019-09-12
2449	2833	Hang Seng Index ETF:Unit	21,300	628,776		0.00	2021-01-26
2450	8316	China Hongbao Holdings Limited:O	10,000	2,600		0.00	2021-02-02
2451	8603	Fameglow Holdings Limited:O	10,000	3,300		0.00	2020-11-30
2452	1329	Beijing Capital Grand Limited:O	12,000	12,480		0.00	2020-06-08
2453	1468	Kingkey Financial International (Holdings) Limited:O	60,400	40,468		0.00	2021-03-01
2454	2127	Huisen Shares Group Limited:O	38,000	90,440		0.00	2021-02-26
2455	0059	Skyfame Realty (Holdings) Limited:O	96,642	93,743		0.00	2021-02-17
2456	0948	Alpha Professional Holdings Limited:O	3,800	3,420		0.00	2019-01-29
2457	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,300	181,350		0.00	2021-02-19
2458	6118	Austar Lifesciences Limited:O	6,000	29,940		0.00	2019-01-15
2459	3302	KINERGY CORPORATION LTD.:O	10,000	5,600		0.00	2020-04-01
2460	6858	Honma Golf Limited:O	7,000	42,840		0.00	2020-12-07
2461	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	29,800		0.00	2021-02-18
2462	1622	Redco Properties Group Limited:O	40,000	116,000		0.00	2021-02-04
2463	0100	CLEAR MEDIA LIMITED (BM):O	6,000	42,720	*	0.00	2020-05-06
2464	0667	China East Education Holdings Limited:O	24,000	421,440		0.00	2021-02-24
2465	9969	InnoCare Pharma Limited:O	16,000	328,000		0.00	2021-03-02
2466	9987	Yum China Holdings, Inc.:O	4,450	2,073,700		0.00	2021-02-26
2467	1231	Newton Resources Ltd:O	42,094	26,519		0.00	2020-06-02
2468	0974	China Shun Ke Long Holdings Limited:O	3,000	2,130		0.00	2021-01-29
2469	6190	Bank of Jiujiang Co., Ltd.:H	4,200	42,420		0.00	2019-05-16
2470	1691	JS Global Lifestyle Company Limited:O	36,000	871,200		0.00	2021-02-26
2471	9688	Zai Lab Limited:O	900	1,107,900		0.00	2021-02-26
2472	8540	Victory Securities (Holdings) Company Limited:O	2,000	2,520		0.00	2018-07-18
2473	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,000	1,108,000		0.00	2021-03-02
2474	0512	Grand Pharmaceutical Group Limited:O	31,745	199,359		0.00	2021-02-24
2475	0108	GR Life Style Company Limited:O	28,000	24,360		0.00	2021-02-25
2476	2821	ABF Pan Asia Bond Index Fund:Unit	270	33,210		0.00	2017-11-24
2477	2688	ENN Energy Holdings Limited:O	9,800	1,141,700		0.00	2021-02-10
2478	0220	Uni-President China Holdings Ltd.:O	37,451	346,422		0.00	2021-02-19
2479	1739	Qeeka Home (Cayman) Inc.:O	10,000	21,400		0.00	2019-11-06
2480	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,800	1,097,400		0.00	2021-03-02
2481	1821	ESR Group Limited (KY):O	25,400	641,350		0.00	2021-03-01
2482	2708	IBO Technology Company Limited:O	4,000	21,600		0.00	2021-03-01
2483	1153	Jiayuan Services Holdings Limited:O	5,000	19,550		0.00	2021-02-05
2484	2322	Modern Innovative Digital Technology Company Limited (BM):O	33,000	33,990		0.00	2020-04-09
2485	1921	Dalipal Holdings Limited (KY):O	12,000	13,920		0.00	2020-02-06
2486	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	6,600		0.00	2017-09-14
2487	2016	CHINA ZHESHANG BANK CO., LTD.:H	35,000	129,150		0.00	2020-11-26
2488	1738	Feishang Anthracite Resources Limited:O	10,000	12,000		0.00	2021-02-19
2489	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,900	108,420		0.00	2021-02-23
2490	9666	Jinke Smart Services Group Co., Ltd.:H	1,100	83,600		0.00	2021-02-18
2491	6090	CENTURION CORPORATION LIMITED:O	6,000	11,940		0.00	2021-01-04
2492	1773	Tianli International Holdings Limited:O	15,000	139,350		0.00	2021-03-02
2493	9668	CHINA BOHAI BANK CO., LTD.:H	41,500	150,230		0.00	2020-12-22
2494	0586	China Conch Venture Holdings Limited:O	12,000	424,200		0.00	2021-03-02
2495	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	40,810		0.00	2019-08-01
2496	2399	China Anchu Energy Storage Group Limited:O	12,000	50,640		0.00	2021-02-24
2497	8231	PFC Device Inc.:O	10,000	520		0.00	2019-01-02
2498	1616	A Metaverse Company:O	10,000	1,700		0.00	2020-07-15
2499	2066	Shengjing Bank Co., Ltd.:H	14,000	98,560		0.00	2020-06-04
2500	2098	Zall Smart Commerce Group Ltd.:O	70,000	45,500		0.00	2021-02-25
2501	6160	BeiGene, Ltd.:O	7,000	1,339,100		0.00	2021-03-02
2502	6069	SY Holdings Group Limited (KY):O	5,000	32,200		0.00	2021-02-26
2503	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,700		0.00	2020-11-03
2504	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	3,182		0.00	2018-03-29
2505	6119	Tian Yuan Group Holdings Limited:O	3,000	990		0.00	2019-05-30
2506	1890	China Kepei Education Group Limited:O	10,000	54,800		0.00	2020-12-23
2507	1521	Frontage Holdings Corporation:O	10,000	50,000		0.00	2021-02-25
2508	1656	ISDN HOLDINGS LIMITED:O	2,108	8,348		0.00	2020-12-18
2509	0186	Nimble Holdings Company Limited:O	26,431	14,537		0.00	2018-02-09
2510	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	5,600		0.00	2021-01-14
2511	0960	Longfor Group Holdings Limited:O	28,500	1,376,550		0.00	2021-02-25
2512	2608	Sunshine 100 China Holdings Ltd:O	12,000	15,120		0.00	2020-07-10
2513	2599	Shinsun Holdings (Group) Co., Ltd.:O	14,000	85,260		0.00	2021-01-18
2514	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,950		0.00	2020-10-12
2515	2117	Datang Group Holdings Limited:O	6,000	27,180		0.00	2021-02-24
2516	0881	Zhongsheng Group Holdings Limited:O	10,000	484,000		0.00	2021-02-24
2517	6169	China YuHua Education Corporation Limited:O	14,000	91,700		0.00	2021-02-10
2518	2329	Glory Health Industry Limited:O	18,000	12,960		0.00	2020-07-08
2519	3348	China PengFei Group Limited:O	2,000	1,660		0.00	2021-02-09
2520	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,300		0.00	2019-05-20
2521	1425	Justin Allen Holdings Limited:O	5,000	1,950		0.00	2020-11-05
2522	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	4,920		0.00	2021-02-17
2523	6968	Ganglong China Property Group Limited:O	6,000	33,540		0.00	2020-07-17
2524	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,560		0.00	2019-04-16
2525	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	24,000		0.00	2020-08-13
2526	2057	ZTO Express (Cayman) Inc.:A	2,200	598,400		0.00	2021-02-25
2527	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,475		0.00	2018-05-16
2528	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,270		0.00	2020-07-09
2529	6100	Tongdao Liepin Group:O	1,200	24,480		0.00	2020-08-21
2530	3668	YANCOAL AUSTRALIA LTD:O	3,000	41,100		0.00	2019-06-05
2531	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	6,430		0.00	2020-10-06
2532	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	14,640		0.00	2021-01-26
2533	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,240		0.00	2021-01-19
2534	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	616,500		0.00	2021-02-26
2535	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,620		0.00	2018-09-20
2536	1931	IVD Medical Holding Limited:O	2,000	4,740		0.00	2021-01-04
2537	3866	Bank of Qingdao Co., Ltd.:H	2,500	11,225		0.00	2021-01-18
2538	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,260		0.00	2020-09-08
2539	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-10-27
2540	6900	Sunkwan Properties Group Limited:O	2,000	4,720		0.00	2021-02-24
2541	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	388,750		0.00	2021-03-02
2542	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	99		0.00	2021-01-21
2543	3633	Zhongyu Energy Holdings Limited:O	2,000	13,600		0.00	2021-01-14
2544	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	120	174,600		0.00	2021-03-02
2545	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	525	1,355		0.00	2020-08-13
2546	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,080		0.00	2021-02-25
2547	2103	Sinic Holdings (Group) Company Limited:O	2,000	7,900		0.00	2021-01-26
2548	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	12,933		0.00	2020-04-28
2549	1916	JIANGXI BANK CO., LTD.:H	500	1,645		0.00	2018-11-28
2550	1996	Redsun Properties Group Limited:O	1,000	2,720		0.00	2019-04-04
2551	2299	Billion Industrial Holdings Limited:O	500	2,155		0.00	2021-01-25
2552	1179	H World Group Limited:O	50	22,200		0.00	2021-01-22
2553	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2554	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2555	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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