SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2021-01-22

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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	2023	China Ludao Technology Company Limited:O	304,590,000	286,314,600		61.93	2021-01-22
2	1866	CHINA XLX FERTILISER LTD.:O	471,710,999	1,599,100,287		40.26	2021-01-18
3	8260	Yin He Holdings Limited:O	264,964,039	29,146,044	*	15.37	2020-07-03
4	2017	Chanhigh Holdings Limited:O	85,206,000	49,419,480		13.78	2020-12-18
5	3700	Inkeverse Group Limited:O	260,167,000	515,130,660		12.96	2021-01-20
6	8192	Global Token Limited:O	129,680,844	4,020,106	*	12.51	2019-09-10
7	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,005,000	161,008,050		11.91	2020-08-13
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	173,852,000	128,650,480		11.42	2021-01-21
9	3348	China PengFei Group Limited:O	51,179,273	44,014,175		10.24	2021-01-22
10	1159	Smart Digital Technology Group Limited:O	83,471,000	85,140,420		10.14	2021-01-18
11	6855	Ascentage Pharma Group International:O	18,790,440	896,303,988		8.31	2021-01-22
12	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,263,000	11,088,700		8.08	2021-01-22
13	0908	Zhuhai Holdings Investment Group Limited:O	114,073,909	253,244,078	*	7.99	2021-01-08
14	1525	Shanghai Gench Education Group Limited:O	30,004,500	192,028,800		7.23	2021-01-21
15	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,486,000	2,853,840		7.22	2020-12-29
16	1909	Fire Rock Holdings Limited:O	61,530,000	284,268,600		6.41	2021-01-05
17	2558	JINSHANG BANK CO., LTD.:H	62,044,000	98,029,520		6.39	2020-09-30
18	0757	Solargiga Energy Holdings Limited:O	186,162,498	107,974,249		5.92	2021-01-20
19	1146	Huicheng International Holdings Limited:O	202,394,000	19,834,612		5.87	2021-01-04
20	3718	Beijing Enterprises Urban Resources Group Limited:O	208,460,000	477,373,400		5.79	2021-01-22
21	2355	BAOYE GROUP COMPANY LIMITED:H	11,376,000	44,252,640		5.37	2021-01-15
22	1745	Lvji Technology Holdings Inc.:O	76,812,600	64,522,584		5.25	2021-01-22
23	2255	Haichang Ocean Park Holdings Ltd.:O	204,860,023	92,187,010		5.12	2021-01-21
24	1094	Cherish Sunshine International Limited:O	11,314,760	2,036,657		4.63	2020-08-03
25	1916	JIANGXI BANK CO., LTD.:H	58,170,709	182,656,026		4.32	2021-01-22
26	1597	China Nature Energy Technology Holdings Limited:O	10,146,000	15,219,000		4.06	2020-11-25
27	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	39,599,000	68,110,280		3.96	2021-01-22
28	8293	SingAsia Holdings Limited:O	55,815,000	4,241,940		3.72	2021-01-14
29	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,570,000	443,139,500		3.70	2021-01-22
30	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,748,000	42,124,760	*	3.61	2017-05-04
31	0416	BANK OF JINZHOU CO., LTD.:H	117,496,000	247,916,560		3.34	2019-04-02
32	8299	GT Gold Holdings Limited:O	49,641,600	1,389,965		3.32	2020-02-21
33	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	26,616,000	3,007,608		3.20	2021-01-05
34	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,256,000	225,216	*	3.12	2020-10-08
35	8196	Futian Holdings Limited:O	9,056,000	2,191,552		3.02	2020-05-13
36	6183	CHINA GREENFRESH GROUP CO., LTD.:O	43,257,246	3,503,837	*	2.85	2020-09-01
37	1255	TATA Health International Holdings Limited (KY):O	5,874,000	15,272,400		2.74	2020-07-10
38	0210	Daphne International Holdings Limited:O	49,542,000	10,601,988		2.73	2021-01-21
39	9996	Peijia Medical Limited:O	16,091,080	471,468,644		2.54	2021-01-22
40	1822	China Wood International Holding Co., Limited:O	8,687,500	999,063		2.54	2020-07-16
41	8428	CBK Holdings Limited:O	29,568,000	946,176		2.46	2021-01-05
42	1801	Innovent Biologics, Inc.:O	34,737,980	3,459,902,808		2.39	2021-01-22
43	0333	Top Form International Limited:O	4,956,504	3,419,988		2.30	2019-11-26
44	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,457,199	77,492,226		2.30	2020-03-23
45	0231	Ping An Securities Group (Holdings) Limited:O	113,645,000	3,522,995		2.20	2020-12-16
46	0519	Novautek Technologies Group Limited (BM):O	52,920,000	7,620,480		2.11	2019-09-27
47	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,768,000	636,640		2.10	2020-07-09
48	6111	DaFa Properties Group Limited:O	17,092,000	114,516,400		2.06	2020-11-30
49	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	808,200	48,370,770		2.05	2021-01-22
50	1198	Royale Home Holdings Limited:O	51,505,375	69,532,256		1.98	2021-01-18
51	1366	Jiangnan Group Limited:O	109,770,000	40,066,050		1.79	2020-12-09
52	6858	Honma Golf Limited:O	10,688,000	57,180,800		1.76	2019-12-03
53	6100	Tongdao Liepin Group:O	8,989,271	176,729,068		1.72	2021-01-21
54	0797	7Road Holdings Limited:O	47,316,000	124,441,080		1.72	2021-01-05
55	0182	Concord New Energy Group Limited:O	142,450,000	85,470,000		1.70	2021-01-21
56	1781	Sun Cheong Creative Development Holdings Limited:O	8,886,000	1,626,138	*	1.65	2020-06-29
57	0621	Taung Gold International Limited:O	282,190,000	6,772,560		1.55	2021-01-20
58	2488	LAUNCH TECH COMPANY LIMITED:H	2,739,200	11,066,368		1.53	2021-01-12
59	8337	Directel Holdings Limited:O	2,822,000	705,500		1.53	2021-01-21
60	1053	Chongqing Iron & Steel Company Limited:H	8,098,000	6,559,380		1.50	2021-01-12
61	0994	CT Vision S.L. (International) Holdings Limited:O	11,200,000	11,760,000		1.47	2020-03-30
62	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,436,000	502,600		1.46	2020-03-20
63	0800	A8 New Media Group Limited:O	39,276,000	7,108,956		1.45	2021-01-21
64	8055	China E-Information Technology Group Limited:O	56,488,000	1,807,616		1.44	2020-06-09
65	8391	Cornerstone Technologies Holdings Limited:O	7,460,000	4,028,400		1.41	2020-12-18
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,372,000	4,451,700		1.38	2021-01-21
67	1902	Yincheng International Holding Co., Ltd.:O	19,938,000	48,050,580		1.38	2020-10-05
68	9926	Akeso, Inc.:O	11,073,759	605,734,617		1.36	2021-01-22
69	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,332,000	2,157,840		1.33	2020-12-18
70	1265	Tianjin Jinran Public Utilities Company Limited:H	6,650,000	3,258,500		1.33	2020-11-05
71	8051	CircuTech International Holdings Limited:O	310,440	1,800,552		1.32	2020-10-29
72	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,337,750	189,965,173		1.32	2021-01-21
73	3308	Golden Eagle Retail Group Limited:O	21,747,000	153,098,880		1.31	2020-12-15
74	0395	Smartac International Holdings Limited:O	73,416,000	2,569,560		1.30	2021-01-20
75	8178	China Information Technology Development Limited:O	3,108,233	1,212,211		1.30	2021-01-20
76	8009	Chinese Energy Holdings Limited:O	762,487	304,995		1.29	2020-06-29
77	2898	Longrun Tea Group Company Limited:O	18,270,000	6,942,600	*	1.26	2017-06-16
78	1572	China Art Financial Holdings Limited:O	21,120,000	2,618,880		1.26	2020-08-04
79	2118	Tian Shan Development (Holding) Limited:O	12,532,000	35,465,560		1.25	2020-06-23
80	8621	Metropolis Capital Holdings Limited:O	11,960,000	956,800		1.25	2020-12-15
81	1003	Huanxi Media Group Limited:O	42,770,200	62,872,194		1.23	2020-12-29
82	9986	Dashan Education Holdings Limited (KY):O	9,714,000	9,325,440		1.21	2021-01-21
83	1227	National Investments Fund Limited:O	19,717,240	1,360,490		1.20	2021-01-18
84	8007	Global Strategic Group Limited:O	1,073,605	224,383		1.18	2020-08-25
85	0846	Mingfa Group (International) Company Limited:O	70,664,000	57,237,840		1.16	2021-01-21
86	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,520,000	2,395,800		1.14	2021-01-19
87	1529	Yues International Holdings Group Limited:O	8,910,000	989,010		1.11	2019-11-20
88	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,317,500	232,329,475		1.10	2021-01-21
89	8198	Crypto Flow Technology Limited:O	4,138,520	2,938,349		1.09	2021-01-18
90	0456	New City Development Group Limited:O	46,800,000	4,914,000		1.08	2020-11-03
91	8147	Millennium Pacific Group Holdings Limited:O	10,901,000	512,347		1.06	2021-01-22
92	1195	Kingwell Group Limited:O	30,546,333	1,282,946		1.06	2020-08-20
93	0872	Titan Invo Technology Limited:O	21,708,000	2,865,456		1.05	2020-11-05
94	8450	EDICO Holdings Limited:O	10,370,000	705,160		1.04	2020-07-28
95	0768	UBA INVESTMENTS LIMITED:O	13,038,000	469,368		1.03	2020-08-26
96	8015	China Trends Holdings Limited:Wrnt	61,551,200	615,512	*	1.02	2018-08-31
97	0618	Peking University Resources (Holdings) Company Limited:O	64,710,200	5,953,338		1.01	2020-08-03
98	1037	Maxnerva Technology Services Limited:O	6,598,000	4,486,640		1.01	2021-01-18
99	0812	Southwest Securities International Securities Limited:O	35,950,000	3,810,700		0.98	2021-01-22
100	2203	Brainhole Technology Limited:O	7,810,000	2,030,600		0.98	2021-01-22
101	0751	Skyworth Group Limited:O	25,880,021	60,041,649		0.97	2021-01-22
102	1727	Hebei Construction Group Corporation Limited:H	4,461,500	16,730,625		0.97	2021-01-18
103	2117	Datang Group Holdings Limited:O	13,133,000	58,967,170		0.96	2021-01-04
104	1452	Denox Environmental & Technology Holdings Limited:O	4,751,000	783,915		0.96	2018-10-08
105	1176	Zhuguang Holdings Group Company Limited:O	66,752,000	71,424,640		0.93	2021-01-21
106	8118	Bortex Global Limited:O	4,568,000	1,918,560		0.91	2020-11-24
107	8086	Sino Vision Worldwide Holdings Limited:O	2,442,080	266,187		0.91	2020-12-28
108	1980	Tian Ge Interactive Holdings Limited:O	11,438,000	9,951,060		0.89	2021-01-18
109	8125	China New Holdings Limited:O	1,390,800	1,335,168		0.89	2021-01-18
110	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,701,000	1,801,183		0.89	2020-09-02
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	56,283,000	7,992,186	*	0.88	2017-06-14
112	1740	Values Cultural Investment Limited:O	9,030,000	1,562,190		0.87	2021-01-20
113	0263	GT GROUP HOLDINGS LIMITED:O	1,433,712	153,407		0.85	2020-08-07
114	1102	Enviro Energy International Holdings Limited:O	4,609,400	967,974		0.85	2021-01-22
115	8171	China Trends Holdings Limited:O	354,112,000	3,541,120	*	0.83	2018-09-14
116	8153	Jiading International Group Holdings Limited:O	58,521,750	5,852,175		0.82	2021-01-22
117	8448	Universe Printshop Holdings Limited:O	7,280,000	1,026,480		0.81	2020-10-23
118	0419	Hony Media Group:O	107,954,375	18,028,381		0.80	2021-01-11
119	0564	ZMJ Group Company Limited (CN):H	1,861,200	22,557,744		0.77	2021-01-22
120	0747	Shenyang Public Utility Holdings Company Limited:H	4,628,000	504,452		0.76	2020-07-07
121	0723	Reliance Global Holdings Limited (BM):O	69,455,402	1,666,930	*	0.76	2020-12-03
122	0372	PT International Development Corporation Limited:O	15,344,785	3,084,302		0.76	2020-12-14
123	1680	Macau Legend Development Limited:O	46,916,000	45,039,360		0.76	2020-12-09
124	8238	Winto Group (Holdings) Limited:O	3,238,400	372,416	*	0.75	2020-09-02
125	2123	Golden Shield Holdings (Industrial) Limited:O	8,408,000	1,883,392	*	0.74	2014-01-22
126	1546	Thelloy Development Group Limited:O	5,952,000	1,178,496		0.74	2020-07-13
127	2727	Shanghai Electric Group Company Limited:H	21,600,000	60,696,000		0.74	2021-01-22
128	1799	Xinte Energy Co., Ltd.:H	2,300,400	61,650,720		0.73	2021-01-22
129	0789	Artini Holdings Limited:O	8,090,000	1,520,920		0.73	2021-01-21
130	1683	Hope Life International Holdings Limited:O	4,368,000	904,176		0.73	2021-01-14
131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,371,000	1,178,422	*	0.73	2019-07-03
132	8341	Aeso Holding Limited:O	5,800,000	585,800		0.73	2021-01-22
133	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	16,702,500	617,993	*	0.72	2018-03-01
134	0307	Up Energy Development Group Limited:O	32,332,970	4,170,953	*	0.71	2018-12-18
135	0921	Hisense Home Appliances Group Co., Ltd.:H	3,262,000	50,234,800		0.71	2021-01-22
136	1351	Bright Future Technology Holdings Limited:O	3,528,000	13,512,240		0.71	2021-01-22
137	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,000,000	900,000		0.70	2021-01-13
138	8120	China Demeter Financial Investments Limited:O	1,069,935	191,518		0.70	2021-01-20
139	8220	Bingo Group Holdings Limited:O	5,957,500	536,175		0.70	2021-01-20
140	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,827,000	16,139,660		0.68	2021-01-21
141	0122	CROCODILE GARMENTS LIMITED:O	6,471,000	2,264,850		0.68	2021-01-13
142	1064	Zhong Hua International Holdings Limited:O	4,841,000	561,556		0.68	2020-03-26
143	0364	Blockchain Group Company Limited:O	7,948,800	723,341	*	0.67	2019-03-06
144	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,172,000	2,436,820		0.67	2021-01-20
145	8257	Genes Tech Group Holdings Company Limited:O	6,650,000	1,862,000		0.67	2020-09-11
146	0479	CIL HOLDINGS LIMITED:O	34,320,900	343,209	*	0.66	2020-08-17
147	0433	North Mining Shares Company Limited:O	153,530,000	2,456,480		0.66	2021-01-14
148	0555	REXLot Holdings Limited:O	96,853,308	2,033,919	*	0.64	2019-04-02
149	0956	China Suntien Green Energy Corporation Limited:H	11,757,000	29,274,930		0.64	2021-01-22
150	8088	8088 Investment Holdings Limited:O	3,489,800	129,123		0.63	2018-12-19
151	2379	China Clean Energy Technology Group Limited:O	2,535,000	988,650		0.62	2020-08-13
152	0766	Sino Prosper (Group) Holdings Limited:O	13,967,000	251,406		0.61	2021-01-13
153	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,632,000	12,896,800		0.60	2020-03-20
154	2866	COSCO SHIPPING Development Co., Ltd.:H	21,697,400	36,234,658		0.59	2021-01-21
155	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,362,000	8,219,760		0.58	2021-01-21
156	8270	China CBM Group Company Limited:O	7,672,500	207,158		0.58	2018-01-19
157	2371	Chuanglian Holdings Limited (KY):O	34,548,000	1,070,988		0.58	2021-01-18
158	8431	Hao Bai International (Cayman) Limited:O	7,400,000	310,800		0.57	2021-01-12
159	8025	Asian Capital Resources (Holdings) Limited:O	1,138,000	523,480		0.57	2020-05-05
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,390,000	2,262,910		0.56	2021-01-13
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,440,000	864,000		0.56	2020-12-17
162	8363	SDM Education Group Holdings Limited:O	2,134,000	1,963,280		0.55	2021-01-20
163	2010	Real Nutriceutical Group Limited:O	8,751,000	1,750,200	*	0.55	2018-02-27
164	0650	Productive Technologies Company Limited (BM):O	36,152,724	18,076,362		0.55	2020-10-09
165	0439	KuangChi Science Limited:O	33,555,000	18,455,250		0.54	2021-01-22
166	1340	Huisheng International Holdings Limited:O	4,786,000	574,320		0.54	2021-01-12
167	1069	China Health Technology Group Holding Company Limited:O	59,850,000	598,500		0.54	2020-12-10
168	8413	Asia Grocery Distribution Limited:O	6,300,000	2,110,500		0.54	2020-09-18
169	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,095,000	2,907,450		0.54	2021-01-20
170	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,856,000	3,843,840		0.54	2021-01-20
171	2156	C&D Property Management Group Co., Ltd:O	6,302,000	18,401,840		0.54	2021-01-22
172	0509	Century Sunshine Group Holdings Limited:O	23,256,875	1,465,183		0.51	2021-01-05
173	2327	Meilleure Health International Industry Group Limited:O	21,552,099	12,500,217		0.50	2021-01-15
174	0588	Beijing North Star Company Limited:H	3,522,000	5,423,880		0.50	2021-01-22
175	0076	Elate Holdings Limited:O	34,879,682	418,556		0.50	2021-01-18
176	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,945,000	618,125		0.49	2021-01-22
177	2308	EVOC Intelligent Technology Company Limited:H	1,512,000	1,708,560		0.49	2021-01-13
178	1798	China Datang Corporation Renewable Power Co., Limited:H	12,215,000	25,529,350		0.49	2021-01-22
179	8242	GSN Corporations Limited:O	8,162,500	122,438		0.49	2021-01-13
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	974,000	258,110		0.48	2020-05-26
181	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,131,440	2,785,089		0.47	2021-01-12
182	1861	Precious Dragon Technology Holdings Limited:O	1,091,000	2,607,490		0.47	2021-01-22
183	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,648,244	496,161		0.47	2020-12-03
184	8039	China Come Ride New Energy Group Limited (KY):O	1,912,000	755,240		0.46	2021-01-18
185	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000,000	3,900,000		0.45	2020-03-03
186	0449	Chigo Holding Limited:O	38,064,000	1,636,752	*	0.45	2020-04-16
187	0546	Fufeng Group Limited:O	11,399,000	37,388,720		0.45	2020-09-04
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,014,500	945,914		0.45	2021-01-21
189	9616	Neutech Group Limited:O	2,988,000	15,418,080		0.45	2021-01-15
190	1312	Kontafarma China Holdings Limited:O	24,994,500	1,849,593		0.45	2020-08-28
191	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,479,791	520,580		0.45	2021-01-06
192	1769	Scholar Education Group:O	2,420,000	23,958,000		0.44	2021-01-22
193	0438	IRICO Group New Energy Company Limited:H	8,381,000	14,163,890		0.44	2021-01-22
194	1036	Vanke Overseas Investment Holding Company Limited:O	1,694,000	4,116,420		0.43	2019-08-29
195	1075	CAPINFO COMPANY LIMITED:H	3,330,000	1,265,400		0.43	2021-01-14
196	0365	Sino ICT Holdings Limited:O	6,224,000	7,717,760		0.43	2020-12-07
197	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,766,500	3,109,040		0.43	2021-01-22
198	1812	Shandong Chenming Paper Holdings Limited:H	2,256,250	10,784,875		0.43	2021-01-22
199	0826	Tiangong International Company Limited:O	11,046,000	53,683,560		0.43	2021-01-22
200	8366	Zhejiang United Investment Holdings Group Limited:O	6,690,000	1,538,700		0.42	2021-01-07
201	8266	Zhuoxin International Holdings Limited:O	1,728,000	316,224	*	0.42	2020-08-17
202	1689	Huaxi Holdings Company Limited:O	2,932,000	6,567,680		0.42	2020-10-14
203	0205	SEEC MEDIA GROUP LIMITED:O	1,598,100	198,164		0.42	2020-11-25
204	0815	China Silver Group Limited:O	6,792,000	5,365,680		0.42	2021-01-22
205	1246	Boill Healthcare Holdings Limited:O	5,626,280	1,007,104		0.41	2020-09-17
206	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,445,000	353,925		0.41	2020-01-09
207	6068	Wisdom Education International Holdings Company Limited:O	8,962,000	37,461,160		0.41	2020-12-23
208	8500	Icon Culture Global Company Limited:O	740,000	3,996,000		0.41	2021-01-22
209	1755	S-Enjoy Service Group Co., Limited:O	3,329,000	76,567,000		0.41	2021-01-21
210	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,400,000	765,000		0.40	2021-01-20
211	0996	Carnival Group International Holdings Limited:O	3,808,350	380,835		0.40	2020-12-28
212	0745	China National Culture Group Limited:O	2,364,600	401,982		0.40	2020-07-08
213	1182	Success Dragon International Holdings Limited:O	9,424,101	772,776		0.40	2020-12-30
214	1581	Progressive Path Group Holdings Limited:O	4,130,000	355,180		0.40	2019-05-02
215	3032	Hang Seng TECH Index ETF:Unit	320,200	3,123,551		0.40	2021-01-21
216	0556	Pan Asia Environmental Protection Group Limited:O	3,302,000	1,783,080		0.39	2019-11-18
217	1302	LifeTech Scientific Corporation:O	18,176,000	99,240,960		0.39	2021-01-21
218	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,510,000	3,890,500		0.39	2021-01-22
219	6839	Yunnan Water Investment Co., Limited:H	1,411,000	1,439,220		0.39	2020-09-14
220	1870	Acme International Holdings Limited:O	2,012,500	420,613		0.39	2020-10-28
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	918,000	4,681,800		0.38	2020-12-22
222	8028	Timeless Resources Holdings Limited:O	10,648,400	415,288		0.38	2020-11-10
223	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	144,500	296,225		0.38	2020-03-23
224	8483	Max Sight Group Holdings Limited:O	3,000,000	279,000		0.38	2019-06-26
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,340,000	3,804,000		0.37	2021-01-18
226	2002	China Sunshine Paper Holdings Company Limited:O	3,056,500	6,051,870		0.37	2021-01-15
227	8631	Yufengchang Holdings Limited:O	1,490,000	120,690		0.37	2021-01-14
228	8231	PFC Device Inc.:O	6,021,919	397,447		0.37	2020-12-23
229	0680	Nan Hai Corporation Limited:O	255,258,820	11,741,906		0.37	2020-11-05
230	8143	Good Fellow Healthcare Holdings Limited:O	10,364,000	487,108		0.37	2020-04-28
231	0895	Dongjiang Environmental Company Limited:H	731,700	4,178,007		0.37	2021-01-22
232	1456	Guolian Minsheng Securities Company Limited:H	1,617,500	7,812,525		0.37	2021-01-21
233	0979	Green Energy Group Limited:O	4,106,150	1,375,560		0.36	2019-10-10
234	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,330,750	9,614,265		0.36	2021-01-22
235	0397	Minerva Group Holding Limited:O	10,004,981	690,344		0.36	2021-01-22
236	1894	Hang Yick Holdings Company Limited:O	2,750,000	506,000		0.36	2021-01-20
237	0763	ZTE CORPORATION:H	2,665,066	59,164,465		0.35	2021-01-22
238	8496	Global Uin Intelligence Holdings Limited:O	845,000	523,900		0.35	2021-01-14
239	1068	China Yurun Food Group Limited:O	6,398,000	4,222,680		0.35	2020-12-22
240	0712	Comtec Solar Systems Group Limited:O	2,564,000	1,243,540		0.35	2021-01-21
241	8315	Century Plaza Hotel Group:O	5,734,000	315,370		0.35	2021-01-11
242	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	189,000	464,940		0.34	2020-11-19
243	8193	Asia-Pac Financial Investment Company Limited:O	998,125	74,859		0.34	2021-01-13
244	8150	Seamless Green China (Holdings) Limited:O	5,353,000	374,710		0.34	2021-01-11
245	0648	SoftMedx Healthcare Limited:O	1,103,557	419,352	*	0.34	2017-11-27
246	3878	Vicon Holdings Limited:O	1,352,000	371,800		0.34	2021-01-22
247	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	405,900	6,494,400		0.33	2021-01-22
248	2186	Luye Pharma Group Ltd.:O	10,794,000	42,204,540		0.33	2021-01-22
249	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,297,000	38,359,900		0.33	2021-01-22
250	8072	Roma (meta) Group Limited:O	578,848	75,250		0.33	2020-11-23
251	0209	Winshine Science Company Limited:O	12,048,000	807,216		0.33	2020-12-18
252	3399	Guangdong Yueyun Transportation Company Limited:H	680,000	1,142,400		0.33	2020-12-07
253	1450	Be Friends Holding Limited:O	3,408,000	272,640		0.33	2021-01-20
254	8429	SV Vision Limited:O	1,570,000	383,080		0.33	2021-01-22
255	0362	China Zenith Chemical Group Limited:O	4,720,000	1,510,400		0.33	2021-01-20
256	2188	China Titans Energy Technology Group Co., Limited:O	3,014,000	1,371,370		0.33	2021-01-19
257	8259	Hon Corporation Limited:O	2,236,000	1,050,920		0.32	2021-01-13
258	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,866,000	7,277,400		0.32	2021-01-14
259	8208	WMCH Global Investment Limited:O	1,938,000	253,878		0.32	2021-01-22
260	1431	YuanShengTai Dairy Farm Limited:O	15,150,000	13,483,500		0.32	2021-01-22
261	0063	China Asia Valley Group Limited:O	9,078,000	889,644		0.32	2020-11-27
262	8239	Capital Finance Holdings Limited:O	902,520	139,891		0.32	2020-08-18
263	1908	C&D International Investment Group Limited:O	3,756,000	48,527,520		0.32	2021-01-07
264	1461	ZHONGTAI FUTURES Company Limited:H	882,000	564,480		0.32	2021-01-21
265	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,832,500	5,025,800		0.31	2021-01-22
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,348,160	610,541		0.31	2020-11-02
267	1370	Aowei Holding Limited:O	5,123,000	7,479,580		0.31	2020-01-06
268	8137	Honbridge Holdings Limited:O	30,869,675	19,139,199		0.31	2021-01-20
269	8245	Shanyu Group Holdings Company Limited:O	1,870,500	155,252		0.31	2020-02-27
270	0039	China Beidahuang Industry Group Holdings Limited:O	19,442,000	1,010,984		0.31	2021-01-22
271	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	108,600	107,514		0.31	2019-02-26
272	1280	China Qidian Guofeng Holdings Limited:O	566,300	554,974		0.31	2021-01-22
273	1530	3SBio Inc.:O	7,849,000	59,809,380		0.31	2021-01-22
274	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	673,000	8,425,960		0.31	2021-01-22
275	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	72,000	*	0.30	2020-05-26
276	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,400	4,376,976		0.30	2020-11-18
277	0195	Greentech Technology International Limited:O	20,560,000	2,323,280		0.30	2021-01-21
278	1717	Ausnutria Dairy Corporation Ltd:O	5,159,300	68,102,760		0.30	2021-01-21
279	0651	China Ocean Industry Group Limited:O	1,016,799	123,033		0.30	2021-01-15
280	8287	Metaverse Yunji Technology Group Company Limited:O	1,960,000	392,000		0.30	2019-10-11
281	1612	Vincent Medical Holdings Limited:O	1,922,000	4,459,040		0.30	2021-01-22
282	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,162,000	5,407,020		0.29	2020-10-29
283	0997	Chinlink International Holdings Limited:O	4,305,800	314,323		0.29	2020-12-30
284	0563	Shanghai Industrial Urban Development Group Limited:O	14,156,700	11,325,360		0.29	2021-01-21
285	3378	Xiamen International Port Co., Ltd:H	2,894,000	3,443,860		0.29	2021-01-20
286	1930	Shinelong Automotive Lightweight Application Limited:O	1,932,000	1,333,080		0.29	2020-11-20
287	1439	Mobile Internet (China) Holdings Limited:O	4,020,000	241,200		0.29	2020-09-30
288	3738	Vobile Group Limited:O	1,334,000	44,022,000		0.29	2021-01-22
289	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	85,560		0.29	2018-04-17
290	3999	DaChan Food (Asia) Limited:O	2,911,000	2,328,800		0.29	2021-01-20
291	1872	Guan Chao Holdings Limited:O	2,530,000	465,520		0.28	2021-01-21
292	9911	Newborn Town Inc.:O	2,794,000	6,789,420		0.28	2021-01-22
293	0886	Silver Base Group Holdings Limited:O	6,277,088	1,035,720		0.28	2020-09-02
294	0260	AVIC Joy Holdings (HK) Limited:O	16,465,000	510,415		0.28	2020-09-22
295	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,782,000	19,610,640		0.28	2021-01-22
296	1982	NAMESON HOLDINGS LIMITED:O	6,210,000	2,763,450		0.27	2020-05-18
297	8627	Orange Tour Cultural Holding Limited:O	2,176,000	544,000		0.27	2021-01-07
298	0894	Man Yue Technology Holdings Limited:O	1,290,000	774,000		0.27	2021-01-07
299	8360	Basic House New Life Group Limited:O	2,360,000	146,320		0.27	2020-11-25
300	8091	OOH Holdings Limited:O	1,930,000	50,180		0.27	2017-11-28
301	1148	Xinchen China Power Holdings Limited:O	3,430,000	1,577,800		0.27	2021-01-22
302	1977	ANALOGUE HOLDINGS LIMITED:O	3,712,000	4,751,360		0.27	2021-01-22
303	0827	Ko Yo Chemical (Group) Limited:O	14,372,000	1,221,620		0.26	2020-12-29
304	1124	COASTAL GREENLAND LIMITED:O	10,820,000	768,220		0.26	2020-12-09
305	3344	GTI Holdings Limited (KY):O	16,436,700	328,734		0.26	2020-10-05
306	8218	Echo International Holdings Group Limited:O	132,400	47,002		0.26	2020-08-04
307	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,442,000	292,570		0.26	2020-11-24
308	0844	Greatime International Holdings Limited:O	1,280,000	499,200		0.26	2020-09-25
309	8160	Goldway Education Group Limited:O	1,344,000	115,584		0.26	2020-09-08
310	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	455,200	16,819,640		0.26	2021-01-22
311	8201	PPS International (Holdings) Limited:O	1,383,500	138,350		0.26	2018-08-31
312	1548	Genscript Biotech Corporation:O	4,984,000	54,923,680		0.26	2021-01-22
313	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,819,000	17,681,970		0.25	2020-07-21
314	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,528,000	248,760		0.25	2020-05-21
315	0825	New World Department Store China Limited:O	4,251,000	4,761,120		0.25	2021-01-15
316	0353	Energy International Investments Holdings Limited:O	18,156,400	1,761,171		0.25	2020-12-30
317	1400	Moody Technology Holdings Limited:O	912,500	97,638		0.25	2021-01-20
318	0993	XinKong International Capital Holdings Limited:O	21,649,839	3,637,173		0.25	2021-01-04
319	1210	Christine International Holdings Limited:O	2,502,000	430,344		0.25	2021-01-18
320	8427	WS-SK Target Group Limited:O	1,704,000	100,536		0.25	2020-06-18
321	1638	Kaisa Group Holdings Ltd.:O	15,158,126	62,299,898		0.25	2021-01-22
322	2226	HONWORLD GROUP LIMITED:O	1,425,500	3,848,850		0.25	2021-01-22
323	8140	BOSA Technology Holdings Limited:O	1,970,000	244,280		0.25	2021-01-20
324	0207	Joy City Property Limited:O	34,978,000	17,489,000		0.25	2020-09-11
325	8265	China Trustful Group Limited:O	7,424,000	96,512	*	0.24	2020-04-16
326	0605	China Financial Services Holdings Limited:O	511,500	813,285		0.24	2021-01-12
327	8163	NOIZ Group Limited:O	3,208,287	54,541		0.24	2020-10-29
328	1300	Trigiant Group Limited:O	4,328,000	3,722,080		0.24	2021-01-21
329	1878	SOUTHGOBI RESOURCES LTD.:O	653,900	326,950	*	0.24	2020-08-11
330	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	526,000	11,572,000		0.24	2021-01-21
331	0024	BURWILL HOLDINGS LIMITED:O	12,188,000	865,348	*	0.24	2019-04-23
332	8432	Bar Pacific Group Holdings Limited:O	2,050,000	139,400		0.24	2018-11-21
333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,826,500	8,765,680		0.24	2021-01-22
334	1290	China Huirong Financial Holdings Limited:O	2,588,000	2,562,120		0.24	2021-01-18
335	2178	Petro-king Oilfield Services Limited:O	4,099,414	409,941		0.24	2021-01-12
336	6828	Beijing Gas Blue Sky Holdings Limited:O	30,736,000	3,565,376	*	0.24	2020-12-29
337	8325	China Smartpay Group Holdings Limited:O	4,650,000	744,000		0.24	2020-11-27
338	1936	Ritamix Global Limited:O	1,164,000	605,280		0.23	2021-01-21
339	1285	Jiashili Group Limited:O	965,000	1,737,000		0.23	2020-11-03
340	0038	FIRST TRACTOR COMPANY LIMITED:H	910,000	3,467,100		0.23	2021-01-22
341	0736	China Properties Investment Holdings Limited:O	307,713	181,551		0.23	2021-01-11
342	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,548,000	2,631,600		0.23	2021-01-21
343	3813	Pou Sheng International (Holdings) Limited:O	12,285,000	21,130,200		0.23	2021-01-19
344	2107	First Service Holding Limited:O	2,285,000	2,696,300		0.23	2021-01-13
345	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,454,000	865,424		0.23	2020-06-05
346	8491	Cool Link (Holdings) Limited:O	1,370,000	972,700		0.23	2021-01-22
347	0818	Hi Sun Technology (China) Limited:O	6,330,000	8,545,500		0.23	2021-01-14
348	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,560,000	2,964,000	*	0.23	2020-02-18
349	8476	Ocean One Holding Ltd.:O	636,000	534,240		0.23	2020-07-28
350	0954	Changmao Biochemical Engineering Company Limited:H	416,000	241,280		0.23	2020-12-14
351	8158	China Regenerative Medicine International Limited:O	6,445,250	2,352,516		0.23	2020-12-28
352	6805	Kimou Environmental Holding Limited (KY):O	2,524,000	2,246,360		0.23	2020-12-28
353	0521	CWT International Limited:O	25,685,356	1,823,660		0.23	2021-01-12
354	1085	HENGXIN TECHNOLOGY LTD.:O	870,000	1,827,000		0.22	2019-04-25
355	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,296,000	413,280		0.22	2020-11-11
356	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,455,200	14,406,480		0.22	2021-01-22
357	2112	Grace Life-tech Holdings Limited:O	3,324,000	222,708		0.22	2019-10-15
358	1949	Platt Nera International Limited:O	886,000	270,230		0.22	2020-09-11
359	1598	China 21st Century Education Group Limited:O	2,583,000	1,704,780		0.22	2021-01-22
360	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,408,000	65,617,920		0.22	2021-01-22
361	8167	Neo Telemedia Limited:O	20,886,000	4,177,200		0.22	2021-01-11
362	6058	China Industrial Securities International Financial Group Limited:O	8,698,000	2,522,420		0.22	2020-09-18
363	2312	China Financial Leasing Group Limited:O	4,164,750	291,533		0.22	2020-11-30
364	1912	Contel Technology Company Limited:O	1,725,000	508,875		0.22	2020-11-06
365	1353	FUJIAN NUOQI Co., Ltd:H	345,000	345,000	*	0.21	2016-07-19
366	1041	Lamtex Holdings Limited:O	3,744,460	161,012	*	0.21	2020-07-03
367	9977	Shandong Fengxiang Co., Ltd.:H	751,000	2,433,240		0.21	2021-01-22
368	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	169,400		0.21	2020-03-23
369	1375	Central China Securities Co., Ltd.:H	2,510,090	4,292,254		0.21	2021-01-22
370	3369	QINHUANGDAO PORT CO., LTD.:H	1,734,000	2,306,220		0.21	2020-12-01
371	8340	Zijing International Financial Holdings Limited:O	1,330,000	123,690		0.21	2021-01-22
372	1096	Sino Energy International Holdings Group Limited:O	4,004,000	104,104	*	0.21	2020-08-19
373	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	270,000	24,570		0.21	2019-08-02
374	1191	China Gem Holdings Limited:O	8,809,000	88,090		0.21	2021-01-18
375	8462	Omnibridge Holdings Limited:O	1,240,000	843,200		0.21	2021-01-22
376	6881	China Galaxy Securities Co., Ltd.:H	7,626,500	39,657,800		0.21	2021-01-22
377	1152	Momentum Financial Holdings Limited:O	2,024,000	97,152		0.21	2019-09-26
378	1217	China Innovation Investment Limited:O	26,372,000	263,720		0.21	2020-07-16
379	0878	SOUNDWILL HOLDINGS LIMITED:O	583,000	4,885,540		0.21	2021-01-20
380	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	798,000	1,667,820		0.21	2021-01-22
381	1108	Triumph New Energy Company Limited:H	512,000	4,444,160		0.20	2021-01-22
382	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,292,000	3,004,400		0.20	2021-01-19
383	2357	AviChina Industry & Technology Company Limited:H	12,570,000	92,263,800		0.20	2021-01-22
384	1586	China Leon Inspection Holding Limited:O	808,000	1,026,160		0.20	2020-10-23
385	8003	Great World Company Holdings Ltd:O	6,528,000	443,904		0.20	2019-06-24
386	1632	Minshang Creative Technology Holdings Limited:O	1,714,000	1,319,780		0.20	2020-12-30
387	8423	Chi Ho Development Holdings Limited:O	1,580,000	410,800		0.20	2021-01-19
388	0558	L.K. Technology Holdings Limited:O	2,332,500	8,630,250		0.20	2021-01-22
389	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,502,500	261,145		0.19	2020-11-24
390	0869	Playmates Toys Limited:O	2,290,000	721,350		0.19	2021-01-14
391	0276	Mongolia Energy Corporation Limited:O	363,276	421,400		0.19	2021-01-05
392	1194	Bay Area Gold Group Limited:O	573,110	292,286		0.19	2020-08-11
393	8623	China Saftower International Holding Group Limited:O	1,540,000	129,360		0.19	2021-01-08
394	0600	China Infrastructure Investment Limited:O	8,214,000	229,992		0.19	2021-01-22
395	2728	Jintai Energy Holdings Limited:O	8,568,000	1,182,384		0.19	2020-05-14
396	0609	Tiande Chemical Holdings Limited:O	1,632,000	1,028,160		0.19	2021-01-22
397	2878	Solomon Systech (International) Limited:O	4,752,000	1,378,080		0.19	2021-01-22
398	1178	Huiyin Holdings Group Limited:O	569,500	67,771	*	0.19	2020-06-22
399	8042	KOS International Holdings Limited:O	1,530,000	68,850		0.19	2020-09-02
400	1371	China Ecotourism Group Limited:O	1,966,000	351,914		0.19	2020-08-31
401	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,708,891	2,479,245		0.19	2021-01-11
402	0484	Forgame Holdings Limited:O	321,600	765,408		0.19	2020-07-13
403	1532	China Partytime Culture Holdings Limited:O	1,704,000	264,120		0.19	2020-01-03
404	1959	Centenary United Holdings Limited:O	948,000	701,520		0.19	2021-01-22
405	1062	China Development Bank International Investment Limited:O	5,480,000	1,079,560		0.19	2017-04-24
406	3800	GCL Technology Holdings Limited (KY):O	47,200,000	94,400,000		0.19	2021-01-22
407	0959	Century Entertainment International Holdings Limited:O	2,414,976	103,844		0.19	2019-06-27
408	1007	Longhui International Holdings Limited:O	595,575	80,998		0.19	2021-01-21
409	1709	DL Holdings Group Limited (KY):O	2,602,000	7,545,800		0.19	2020-12-29
410	1057	Zhejiang Shibao Company Limited:H	401,000	882,200		0.18	2021-01-22
411	2009	BBMG Corporation:H	4,287,000	6,730,590		0.18	2021-01-21
412	1121	Golden Solar New Energy Technology Holdings Limited:O	2,718,000	1,984,140		0.18	2019-04-25
413	8357	Republic Healthcare Limited:O	950,000	222,300		0.18	2021-01-12
414	1713	Sichuan Energy Investment Development Co., Ltd.:H	488,000	629,520		0.18	2021-01-21
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,787,846	501,812	*	0.18	2018-10-12
416	6066	CSC Financial Co., Ltd.:H	2,280,000	29,001,600		0.18	2021-01-22
417	1084	Green Fresh Biotechnology Company Limited (KY):O	1,476,000	1,564,560		0.18	2020-09-02
418	2381	SMC Electric Limited:O	3,610,000	350,170		0.18	2020-12-11
419	6811	Tai Hing Group Holdings Limited:O	1,808,000	2,639,680		0.18	2021-01-22
420	1250	Shandong Hi-Speed New Energy Group Limited:O	114,046,481	14,940,089		0.18	2021-01-21
421	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	609,000	2,746,590		0.18	2021-01-22
422	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	488,000	66,368		0.18	2018-10-26
423	8166	China Eco-Farming Limited:O	1,668,000	81,732		0.18	2019-03-19
424	1843	Snack Empire Holdings Limited:O	1,428,000	289,884		0.18	2020-09-15
425	0476	Ev Dynamics (Holdings) Limited:O	14,131,640	1,639,270		0.18	2021-01-21
426	8019	Hao Wen Holdings Limited:O	452,915	85,601		0.18	2020-07-13
427	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,177,241	317,877		0.17	2020-12-18
428	8047	China Ocean Group Development Limited:O	8,207,310	1,477,316		0.17	2020-12-11
429	1162	LUMINA GROUP LIMITED (KY):O	1,040,000	166,400		0.17	2020-12-01
430	2086	Leadway Technology Investment Group Limited:O	552,000	369,840		0.17	2021-01-22
431	1889	Sanai Health Industry Group Company Limited:O	5,297,500	476,775	*	0.17	2020-01-03
432	0633	China All Access (Holdings) Limited:O	3,972,000	421,032		0.17	2020-11-03
433	0953	Shaw Brothers Holdings Limited:O	2,430,000	337,770		0.17	2019-02-15
434	0193	CAPITAL ESTATE LIMITED:O	331,850	162,607		0.17	2019-03-14
435	2324	Capital VC Limited:O	586,032	149,438		0.17	2020-10-06
436	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,070,000	5,339,300		0.17	2021-01-20
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,166,000	3,291,500		0.17	2021-01-22
438	0829	Shenguan Holdings (Group) Limited:O	5,414,000	1,624,200		0.17	2020-12-15
439	1536	Yuk Wing Group Holdings Limited:O	636,000	159,000		0.17	2021-01-18
440	6178	Everbright Securities Company Limited:H	1,177,000	9,086,440		0.17	2021-01-22
441	3996	China Energy Engineering Corporation Limited (CN):H	15,440,000	12,352,000		0.17	2021-01-21
442	8056	Life Concepts Holdings Limited (KY):O	1,350,000	62,100		0.17	2018-09-19
443	0348	China Healthwise Holdings Limited:O	1,277,400	289,970		0.17	2020-09-28
444	0612	Carmen Century Investment Limited (KY):O	2,194,400	4,586,296		0.17	2021-01-22
445	8103	hmvod Limited:O	149,900	419,720		0.16	2020-09-17
446	1376	Raffles Interior Limited:O	1,648,000	260,384		0.16	2020-12-11
447	1145	Courage Investment Group Limited:O	1,809,000	479,385		0.16	2021-01-14
448	1385	Shanghai Fudan Microelectronics Group Company Limited:H	466,000	6,803,600		0.16	2021-01-22
449	8109	Kirin Group Holdings Limited:O	457,750	113,522		0.16	2020-07-17
450	1636	China Metal Resources Utilization Limited:O	4,300,000	1,204,000		0.16	2021-01-22
451	1859	China Bright Culture Group:O	2,606,000	2,162,980		0.16	2021-01-15
452	0132	Hing Yip Holdings Limited (BM):O	2,782,000	1,530,100		0.16	2018-03-09
453	1230	Yashili International Holdings Ltd:O	7,698,661	6,158,929		0.16	2021-01-19
454	0497	CSI Properties Limited (BM):O	15,500,000	3,673,500		0.16	2021-01-14
455	0464	China In-Tech Limited:O	720,000	171,360		0.16	2020-03-27
456	1772	GANFENG LITHIUM GROUP CO., LTD.:H	387,800	50,414,000		0.16	2021-01-22
457	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100,000	1,270,000		0.16	2021-01-15
458	1239	Teamway International Group Holdings Limited:O	1,049,500	377,820		0.16	2020-10-15
459	0086	SUN HUNG KAI & CO. LIMITED:O	3,115,181	10,217,794		0.16	2021-01-15
460	1647	Grandshores Technology Group Limited:O	1,615,000	597,550		0.16	2021-01-20
461	1749	Shanshan Brand Management Co., Ltd.:H	52,000	24,180		0.16	2020-09-28
462	0866	China Qinfa Group Limited:O	3,870,000	541,800		0.16	2021-01-05
463	1165	Shunfeng International Clean Energy Limited:O	7,718,000	1,968,090		0.15	2021-01-22
464	1363	CT Environmental Group Limited:O	9,760,000	3,318,400	*	0.15	2019-03-29
465	0493	GOME Retail Holdings Limited:O	33,041,670	38,989,171		0.15	2021-01-22
466	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	303,600		0.15	2020-08-18
467	8356	Tsun Yip Holdings Limited (KY):O	6,190,000	92,850		0.15	2020-10-23
468	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,466,000	94,660		0.15	2020-12-11
469	1451	MS Group Holdings Limited:O	304,000	144,400		0.15	2020-07-02
470	8272	Chinese Food and Beverage Group Limited:O	120,012	10,201	*	0.15	2019-07-19
471	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,286,000	33,223,780		0.15	2021-01-22
472	1026	Universal Technologies Holdings Limited:O	8,220,000	3,205,800		0.15	2021-01-12
473	1386	Vestate Group Holdings Limited:O	1,066,000	596,960		0.15	2018-09-28
474	0358	Jiangxi Copper Company Limited:H	2,037,000	29,169,840		0.15	2021-01-22
475	8101	EJE (Hong Kong) Holdings Limited:O	422,000	166,690		0.15	2020-09-02
476	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,439,000	1,375,600		0.15	2020-12-17
477	0515	China Silver Technology Holdings Limited:O	3,938,000	232,342		0.14	2020-08-04
478	8307	Medicskin Holdings Limited:O	580,000	138,620		0.14	2019-07-19
479	0052	FAIRWOOD HOLDINGS LIMITED:O	186,500	3,256,290		0.14	2020-11-18
480	0286	Aidigong Maternal & Child Health Limited (BM):O	5,496,321	2,445,863		0.14	2021-01-20
481	1736	China Parenting Network Holdings Limited:O	1,462,000	347,956		0.14	2019-01-10
482	2700	Green International Holdings Limited:O	940,500	324,473		0.14	2020-12-16
483	0932	Shunten International (Holdings) Limited:O	3,648,000	521,664		0.14	2021-01-20
484	0223	Elife Holdings Limited:O	4,339,000	260,340		0.14	2020-08-24
485	2012	SUNSHINE OILSANDS LTD.:O	181,970	280,234		0.14	2020-08-21
486	1960	TBK & Sons Holdings Limited:O	1,400,000	434,000		0.14	2021-01-21
487	1661	China Frontier Technology Group:O	2,223,000	633,555		0.14	2021-01-06
488	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	346,000	795,800		0.14	2020-12-02
489	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	740,000	1,628,000		0.14	2021-01-12
490	1759	Sino Gas Holdings Group Limited:O	299,000	541,190		0.14	2021-01-22
491	0228	China Energy Development Holdings Limited:O	13,036,000	1,460,032		0.14	2020-12-30
492	2006	Shanghai Jin Jiang Capital Company Limited:H	1,902,000	2,472,600		0.14	2021-01-22
493	1991	Ta Yang Group Holdings Limited:O	1,188,000	258,984		0.14	2020-03-24
494	0724	Ruixin International Holdings Limited:O	1,137,500	48,913		0.14	2020-11-25
495	0094	Greenheart Group Limited:O	2,504,700	220,414		0.14	2019-01-22
496	8296	Sino-Life Group Limited:O	996,000	146,412		0.13	2020-12-23
497	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,156,500	108,692,475		0.13	2021-01-22
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,460,500	35,989,200		0.13	2021-01-22
499	0571	ESUN HOLDINGS LIMITED:O	2,000,000	1,200,000		0.13	2018-08-21
500	0819	Tianneng Power International Limited:O	1,498,000	25,136,440		0.13	2021-01-22
501	8349	Yunhong Guixin Group Holdings Limited:O	530,000	344,500		0.13	2020-09-18
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,666,000	9,599,400		0.13	2021-01-20
503	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,086,000	2,036,760		0.13	2021-01-22
504	0103	Shougang Century Holdings Limited:O	2,494,000	553,668		0.13	2020-03-31
505	0436	New Universe Environmental Group Limited:O	3,975,000	1,093,125		0.13	2020-11-02
506	1753	Duiba Group Limited:O	1,409,200	3,438,448		0.13	2021-01-22
507	3313	ArtGo Holdings Limited:O	5,271,000	384,783		0.13	2021-01-04
508	0400	Ingdan, Inc.:O	1,850,000	3,515,000		0.13	2021-01-20
509	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,720,000	106,640		0.13	2021-01-04
510	8135	ZMFY Automobile Glass Services Limited:O	1,030,000	267,800		0.13	2018-06-22
511	8156	Sinopharm Tech Holdings Limited:O	5,555,000	1,360,975		0.13	2021-01-18
512	0229	RAYMOND INDUSTRIAL LIMITED:O	640,000	723,200		0.13	2018-07-24
513	1343	Wei Yuan Holdings Limited:O	1,375,000	165,000		0.13	2021-01-13
514	1433	Cirtek Holdings Limited:O	2,570,000	131,070		0.13	2020-12-09
515	1849	AM Group Holdings Limited:O	1,025,000	748,250		0.13	2021-01-20
516	6163	Gemilang International Limited:O	322,000	293,020		0.13	2020-11-03
517	8132	Century Energy International Holdings Limited:O	486,000	75,816	*	0.13	2020-08-26
518	0290	GoFintech Quantum Innovation Limited:O	1,169,600	573,104		0.13	2020-10-21
519	1380	China Kingstone Mining Holdings Limited:O	3,615,950	137,406		0.13	2020-10-05
520	0269	China Resources and Transportation Group Limited:O	9,481,340	94,813		0.13	2020-02-07
521	1171	Yankuang Energy Group Company Limited:H	2,407,450	15,696,574		0.13	2021-01-21
522	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,422,000	3,555,000		0.13	2021-01-21
523	0547	Digital Domain Holdings Limited:O	51,415,000	4,216,030		0.13	2021-01-21
524	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	768,540	4,611,240		0.13	2020-11-13
525	1513	Livzon Pharmaceutical Group Inc.:H	401,014	12,271,028		0.13	2021-01-22
526	9922	Jiumaojiu International Holdings Limited:O	1,818,000	49,267,800		0.13	2021-01-22
527	0434	Boyaa Interactive International Limited:O	889,000	613,410		0.13	2020-10-12
528	8305	Sheng Tang Holdings Limited (KY):O	1,000,000	50,000		0.13	2019-02-20
529	1190	BOLINA HOLDING CO., LTD.:O	1,592,000	140,096	*	0.12	2018-10-15
530	2341	EcoGreen International Group Limited:O	964,400	1,253,720		0.12	2021-01-22
531	8635	Elephant Holdings Group Limited:O	496,000	43,648		0.12	2020-12-18
532	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,680,000	88,320	*	0.12	2018-10-15
533	0583	Great Wall Pan Asia Holdings Limited:O	1,894,000	786,010		0.12	2020-12-11
534	1339	People's Insurance Company (Group) of China Limited (The):H	10,542,000	26,565,840		0.12	2021-01-22
535	0701	CNT GROUP LIMITED:O	2,298,000	815,790		0.12	2019-07-17
536	1225	Lerado Financial Group Company Limited:O	2,763,200	350,926	*	0.12	2017-06-14
537	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,320,245	7,714,355		0.12	2021-01-13
538	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	509,500	738,775		0.12	2020-01-06
539	8083	Youzan Technology Limited:O	20,569,000	82,276,000		0.12	2021-01-22
540	1373	International Housewares Retail Company Limited:O	855,000	2,154,600		0.12	2021-01-14
541	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,840,000	1,251,720		0.12	2020-11-26
542	8226	KOALA Financial Group Limited:O	3,276,000	75,348		0.12	2021-01-04
543	8545	Amuse Group Holding Limited:O	1,176,000	252,840		0.12	2021-01-20
544	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,145,000	160,300		0.12	2020-05-07
545	1211	BYD COMPANY LIMITED:H	1,073,000	273,185,800		0.12	2021-01-22
546	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,806,474	52,388		0.12	2020-10-16
547	0383	Tian An Medicare Limited (BM):O	16,840,000	1,869,240		0.12	2020-12-18
548	1500	In Construction Holdings Limited:O	950,000	171,000		0.11	2018-07-12
549	3889	Global Corn Group Limited:O	1,744,000	228,464		0.11	2020-12-02
550	0091	Golden Century International Holdings Group Limited:O	1,066,799	282,702		0.11	2020-11-03
551	0607	Fullshare Holdings Limited:O	22,267,500	3,562,800		0.11	2021-01-21
552	8351	Larry Jewelry International Company Limited:O	4,088,000	40,880	*	0.11	2019-12-18
553	1327	Luxxu Group Limited:O	465,200	69,780		0.11	2020-06-22
554	0970	New Sparkle Roll International Group Limited:O	5,712,000	1,279,488		0.11	2020-06-29
555	2309	ZO Future Group:O	21,547,400	3,361,394		0.11	2020-11-16
556	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,786,000	1,114,400		0.11	2020-03-23
557	9983	Central China New Life Limited:O	1,399,000	10,576,440		0.11	2021-01-22
558	0998	China CITIC Bank Corporation Limited:H	16,523,621	57,502,201		0.11	2021-01-22
559	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,012,632	87,086		0.11	2020-09-28
560	1188	Hybrid Kinetic Group Limited:O	22,538,000	495,836		0.11	2021-01-22
561	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	69,500	75,755		0.11	2020-11-13
562	8311	Perfect Optronics Limited:O	1,639,241	819,621		0.11	2020-10-20
563	0988	Silk Road Logistics Holdings Limited:O	6,608,181	251,111		0.11	2020-09-15
564	8089	Chinese Strategic Holdings Limited:O	465,000	23,250		0.11	2020-09-28
565	0472	New Silkroad Culturaltainment Limited:O	3,530,000	430,660		0.11	2017-11-14
566	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,230,323	1,131,897		0.11	2020-06-26
567	0707	Asia Television Holdings Limited:O	10,868,000	576,004		0.11	2021-01-19
568	6877	Top Eminent Healthcare Group Limited:O	2,220,000	426,240		0.11	2021-01-19
569	1449	Leader Education Limited (KY):O	721,000	648,900		0.11	2021-01-20
570	1678	China Creative Global Holdings Limited:O	2,346,000	93,840	*	0.11	2020-09-02
571	3339	Lonking Holdings Limited:O	4,626,000	12,443,940		0.11	2021-01-22
572	8045	Jiangsu NandaSoft Technology Company Limited:H	546,000	39,858		0.11	2020-05-14
573	0401	Wanjia Group Holdings Limited:O	603,672	76,666		0.11	2020-02-25
574	1388	Embry Holdings Limited:O	454,436	458,980		0.11	2020-11-27
575	1117	China Modern Dairy Holdings Ltd.:O	6,932,000	19,409,600		0.11	2021-01-22
576	1951	Jinxin Fertility Group Limited:O	2,600,000	44,772,000		0.11	2021-01-22
577	0431	Greater China Financial Holdings Limited:O	8,299,800	1,684,859		0.11	2021-01-21
578	1101	China Huarong Energy Company Limited:O	5,068,600	608,232		0.11	2021-01-22
579	0871	China Dredging Environment Protection Holdings Limited:O	2,114,000	192,374		0.11	2021-01-08
580	83149	CSOP MSCI China A Inclusion Index ETF:Unit	1,800	28,026		0.11	2018-07-03
581	3600	MODERN DENTAL GROUP LIMITED:O	1,014,000	1,338,480		0.11	2021-01-19
582	0728	CHINA TELECOM CORPORATION LIMITED:H	14,504,000	32,488,960		0.10	2021-01-22
583	8006	Sino Splendid Holdings Limited:O	483,350	47,368		0.10	2019-12-05
584	8412	New Amante Group Limited:O	1,000,000	185,000		0.10	2020-11-05
585	1418	Sinomax Group Limited:O	1,822,000	346,180		0.10	2021-01-11
586	0343	CULTURECOM HOLDINGS LIMITED:O	1,446,100	144,610		0.10	2020-08-13
587	6030	CITIC Securities Company Limited:H	2,364,500	44,736,340		0.10	2021-01-22
588	0559	DeTai New Energy Group Limited:O	16,270,000	406,750		0.10	2021-01-22
589	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,380,000	371,280		0.10	2020-08-03
590	1020	Cybernaut International Holdings Company Limited:O	4,100,000	401,800		0.10	2020-11-18
591	8202	INNO-TECH HOLDINGS LIMITED:O	1,160,483	37,135	*	0.10	2020-06-11
592	2198	China Sanjiang Fine Chemicals Company Limited:O	1,223,000	3,461,090		0.10	2021-01-07
593	1588	Chanjet Information Technology Company Limited:H	56,200	1,270,120		0.10	2021-01-22
594	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,344,200	123,735		0.10	2020-08-25
595	6885	Henan Jinma Energy Company Limited:H	138,000	484,380		0.10	2021-01-14
596	6829	Dragon Rise Group Holdings Limited:O	1,220,000	139,080		0.10	2019-10-25
597	2225	Jinhai Medical Technology Limited:O	1,250,000	1,725,000		0.10	2020-12-08
598	0695	Dongwu Cement International Limited:O	558,000	781,200		0.10	2020-12-30
599	1118	GOLIK HOLDINGS LIMITED:O	580,000	406,000		0.10	2018-08-23
600	1613	Synertone Communication Corporation:O	1,042,320	222,014		0.10	2020-12-14
601	3983	China BlueChemical Ltd.:H	1,788,000	2,842,920		0.10	2021-01-15
602	0646	China Environmental Technology Holdings Limited:O	3,672,000	62,424		0.10	2020-09-03
603	1575	Regal Partners Holdings Limited:O	1,004,000	124,496		0.10	2020-10-14
604	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,392,000	15,339,840		0.10	2021-01-21
605	1521	Frontage Holdings Corporation:O	2,036,000	12,195,640		0.10	2021-01-21
606	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,540,000	3,166,800		0.10	2020-12-11
607	1025	KNT Holdings Limited:O	516,000	92,880		0.10	2020-05-19
608	1565	Virscend Education Company Limited:O	3,044,000	6,635,920		0.10	2021-01-15
609	0442	Domaine Power Holdings Limited:O	169,000	145,340		0.10	2020-03-30
610	0578	Rosan Resources Holdings Limited:O	1,017,800	64,121		0.10	2021-01-18
611	2078	PanAsialum Holdings Company Limited:O	1,172,000	404,340		0.10	2021-01-15
612	2696	Shanghai Henlius Biotech, Inc.:H	158,666	6,981,304		0.10	2021-01-22
613	0382	Edvantage Group Holdings Limited:O	1,040,000	10,067,200		0.10	2021-01-22
614	1787	Shandong Gold Mining Co., Ltd.:H	677,450	11,597,944		0.10	2021-01-22
615	1395	ELL Environmental Holdings Limited:O	1,065,000	103,305		0.10	2020-07-30
616	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,838,000	19,255,240		0.10	2021-01-22
617	0139	Smart Fish Wealthlink Holdings Limited:O	15,267,323	320,614		0.10	2020-10-28
618	1826	FDB Holdings Limited:O	1,270,000	231,140		0.10	2021-01-18
619	8146	Grace Wine Holdings Limited:O	760,000	190,000		0.10	2019-08-12
620	2807	Global X China Robotics and AI ETF:Unit	6,000	408,600		0.09	2021-01-18
621	0918	Majestic Dragon AeroTech Holdings Limited:O	730,000	467,200		0.09	2021-01-22
622	1875	BioDlink International Company Limited:O	565,200	2,379,492		0.09	2021-01-20
623	1247	Miko International Holdings Limited:O	926,000	54,634		0.09	2019-02-11
624	8255	China Binary New Fintech Group:O	450,000	103,500		0.09	2021-01-20
625	1800	China Communications Construction Company Limited:H	4,107,000	15,935,160		0.09	2021-01-22
626	0235	CSC Holdings Limited (HK):O	18,922,338	3,841,235		0.09	2021-01-19
627	8326	Tonking New Energy Group Holdings Limited:O	759,000	113,850		0.09	2021-01-12
628	3169	Vanguard Total China index ETF:Unit	26,500	360,665		0.09	2020-09-30
629	0389	China Tontine Wines Group Limited:O	1,864,000	147,256		0.09	2021-01-05
630	1690	Lap Kei Engineering (Holdings) Limited:O	1,230,000	81,180		0.09	2019-12-16
631	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,377,720	840,409		0.09	2020-08-05
632	8078	China Creative Digital Entertainment Limited:O	249,076	14,945		0.09	2020-01-03
633	2823	iShares FTSE China A50 ETF:Unit	870,800	18,460,960		0.09	2021-01-22
634	0090	Puxing Energy Limited:O	418,000	234,080		0.09	2020-09-15
635	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,130,000	2,044,350		0.09	2021-01-21
636	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	761,275	1,895,575		0.09	2020-12-04
637	0471	Silkwave Inc:O	252,587	63,147		0.09	2021-01-06
638	6118	Austar Lifesciences Limited:O	465,000	2,431,950		0.09	2021-01-21
639	0990	Deep Source Holdings Limited:O	10,735,000	3,435,200		0.09	2021-01-08
640	0261	GBA Holdings Limited:O	166,119,000	1,661,190		0.09	2020-07-10
641	8090	China Assurance Finance Group Limited:O	1,596,000	65,436	*	0.09	2019-03-25
642	0475	Central Development Holdings Limited:O	336,000	258,720		0.09	2020-01-20
643	0550	Allegro Culture Limited:O	402,000	152,760		0.09	2020-08-26
644	2682	Yun Lee Marine Group Holdings Limited:O	900,000	108,000		0.09	2020-09-24
645	8222	E Lighting Group Holdings Limited:O	404,000	27,472		0.09	2021-01-08
646	2102	Tak Lee Machinery Holdings Limited:O	890,000	204,700		0.09	2021-01-14
647	8013	ECI Technology Holdings Limited:O	1,420,000	68,160		0.09	2020-09-18
648	8179	Palinda Group Holdings Limited:O	519,000	163,485		0.09	2019-11-13
649	0327	PAX Global Technology Limited:O	966,000	7,921,200		0.09	2021-01-19
650	0926	Besunyen Holdings Company Limited:O	1,438,000	417,020		0.09	2020-10-15
651	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	279,900	6,437,700		0.09	2021-01-19
652	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,500	387,540		0.09	2020-12-29
653	8401	Stream Ideas Group Limited:O	174,000	523,740		0.09	2021-01-21
654	2369	Coolpad Group Limited:O	5,681,400	1,676,013		0.09	2021-01-21
655	0686	Beijing Energy International Holding Co., Ltd.:O	19,490,000	5,847,000		0.09	2021-01-20
656	0279	Arta TechFin Corporation Limited:O	1,614,351	145,292	*	0.09	2020-01-21
657	1950	Diwang Industrial Holdings Limited:O	864,000	200,448		0.09	2020-08-19
658	1671	Tianjin Tianbao Energy Co., Ltd.:H	138,000	89,700		0.09	2020-06-29
659	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,436,750	1,296,687		0.09	2021-01-11
660	0911	Qianhai Health Holdings Limited:O	1,460,000	224,840		0.09	2021-01-20
661	1899	Xingda International Holdings Limited:O	1,384,173	3,003,655		0.09	2021-01-12
662	1705	B & S International Holdings Ltd.:O	344,000	127,280		0.09	2020-09-25
663	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,000	541,000		0.09	2021-01-21
664	0357	Hainan Meilan International Airport Company Limited:H	194,000	7,760,000		0.09	2021-01-19
665	0061	Green Leader Holdings Group Limited:O	448,715	48,461		0.09	2020-08-10
666	0591	China High Precision Automation Group Limited:O	884,000	1,096,160	*	0.09	2017-08-29
667	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	948,000	350,760		0.08	2020-11-06
668	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	19,600	*	0.08	2020-08-31
669	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,295,334	14,433,881		0.08	2021-01-15
670	3033	CSOP Hang Seng TECH Index ETF:Unit	513,800	4,999,274		0.08	2021-01-22
671	0371	Beijing Enterprises Water Group Limited:O	8,415,628	27,603,260		0.08	2021-01-19
672	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,040,000	644,800		0.08	2021-01-20
673	1119	iDreamSky Technology Holdings Limited:O	1,056,800	4,459,696		0.08	2021-01-21
674	1563	Alliance International Education Leasing Holdings Limited:O	1,248,000	1,073,280		0.08	2021-01-20
675	8383	Linocraft Holdings Limited:O	664,000	123,504		0.08	2020-04-21
676	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	178,000	185,120		0.08	2018-11-23
677	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	973,500	8,479,185		0.08	2020-11-10
678	0704	Huscoke Holdings Limited:O	236,932	86,480		0.08	2020-11-24
679	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	782,000	199,410	*	0.08	2019-04-26
680	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,639,000	19,813,440		0.08	2021-01-13
681	1106	Ming Lam Holdings Limited:O	12,240,000	122,400	*	0.08	2020-02-25
682	0503	Lansen Pharmaceutical Holdings Limited:O	326,000	652,000		0.08	2021-01-18
683	3337	Anton Oilfield Services Group:O	2,462,000	1,132,520		0.08	2021-01-21
684	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,345,586	83,426		0.08	2021-01-11
685	0915	Daohe Global Group Limited:O	1,233,000	96,174		0.08	2020-07-22
686	8172	Lajin Entertainment Network Group Limited:O	3,422,640	225,894		0.08	2020-06-30
687	0784	Ling Yui Holdings Limited:O	650,000	136,500		0.08	2020-12-21
688	8405	Hang Chi Holdings Limited:O	324,000	301,320		0.08	2019-12-23
689	1986	Tsaker New Energy Tech Co., Limited:O	835,000	1,169,000		0.08	2021-01-22
690	9933	GHW International:O	808,000	139,784		0.08	2020-12-02
691	0681	Chinese People Holdings Company Limited:O	7,197,270	367,061		0.08	2021-01-14
692	1262	Labixiaoxin Snacks Group Limited:O	1,065,000	276,900		0.08	2017-09-15
693	3678	Soho Holly Futures Co., Ltd.:H	200,000	162,000		0.08	2020-11-04
694	2346	Universal Star (Holdings) Limited:O	400,000	180,000		0.08	2021-01-21
695	1088	China Shenhua Energy Company Limited:H	2,711,500	41,648,640		0.08	2021-01-21
696	2051	Vala Inc. (KY):O	1,082,000	649,200		0.08	2021-01-22
697	1955	Hong Kong Johnson Holdings Co., Ltd.:O	398,000	286,560		0.08	2020-11-13
698	0342	NewOcean Energy Holdings Limited:O	1,158,000	810,600		0.08	2020-08-06
699	2211	Universal Health International Group Holding Limited:O	304,700	127,974		0.08	2020-12-15
700	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,352,000	1,352,000		0.08	2021-01-22
701	1051	G-Resources Group Limited:O	21,297,973	915,813		0.08	2020-12-28
702	9916	Xingye Wulian Service Group Co. Ltd.:O	314,000	361,100		0.08	2021-01-21
703	2804	Premia Vietnam ETF:Unit	2,100	188,496		0.08	2021-01-22
704	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,178,000	168,350,500		0.08	2021-01-22
705	2038	FIH Mobile Limited:O	6,349,000	8,444,170		0.08	2021-01-22
706	0640	Infinity Development Holdings Company Limited:O	440,000	294,800		0.08	2020-11-11
707	2777	Guangzhou R&F Properties Co., Ltd.:H	2,925,200	29,047,236		0.08	2021-01-14
708	6063	Lotus Horizon Holdings Limited:O	1,552,000	221,936		0.08	2020-10-16
709	1483	Net-a-Go Technology Company Limited:O	546,000	655,200		0.08	2019-05-22
710	8123	Sinofortune Financial Holdings Limited:O	6,000,000	96,000		0.08	2021-01-15
711	3623	China Success Finance Group Holdings Limited:O	412,000	428,480		0.08	2020-11-16
712	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	1,862,282		0.08	2017-08-16
713	1873	VIVA BIOTECH HOLDINGS:O	1,472,000	12,085,120		0.08	2021-01-22
714	6866	Zuoli Kechuang Micro-finance Company Limited:H	230,000	81,650		0.08	2020-06-05
715	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,220,000	2,109,000		0.08	2020-07-20
716	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	915,000	114,375		0.08	2019-06-21
717	8093	Web3 Meta Limited:O	320,000	57,600		0.08	2020-06-19
718	8290	Ahsay Backup Software Development Company Limited:O	1,520,000	38,000		0.08	2020-11-10
719	0799	IGG Inc:O	904,000	8,696,480		0.08	2021-01-22
720	0237	SAFETY GODOWN COMPANY, LIMITED:O	306,000	1,055,700		0.08	2020-12-29
721	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	415,500	15,726,675		0.08	2021-01-22
722	8041	IntelliMark AI International Limited:O	592,000	275,280		0.07	2020-11-19
723	0474	Aceso Life Science Group Limited:O	5,190,839	1,183,511		0.07	2020-12-16
724	1752	TOP EDUCATION GROUP LTD (AU):O	1,820,000	500,500		0.07	2021-01-22
725	2340	ISP Holdings Limited:O	316,000	101,120		0.07	2018-02-05
726	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	121,360		0.07	2020-02-28
727	1269	China First Capital Group Limited:O	3,716,000	486,796		0.07	2020-12-11
728	1979	TEN PAO GROUP HOLDINGS LIMITED:O	736,000	1,744,320		0.07	2019-09-25
729	8152	M&L Holdings Group Limited:O	440,000	33,000		0.07	2018-01-10
730	8228	National Arts Group Holdings Limited:O	5,444,000	430,076		0.07	2020-08-07
731	1133	Harbin Electric Company Limited:H	492,000	1,151,280		0.07	2021-01-21
732	6185	CanSino Biologics Inc.:H	96,600	24,922,800		0.07	2021-01-22
733	1811	CGN New Energy Holdings Co., Ltd.:O	3,122,000	6,244,000		0.07	2021-01-22
734	1447	SFK Construction Holdings Limited:O	290,000	179,800		0.07	2019-08-29
735	8269	Wealth Glory Holdings Limited:O	521,082	67,741		0.07	2020-04-07
736	2389	Beijing Health (Holdings) Limited (KY):O	4,398,000	576,138		0.07	2021-01-20
737	1786	CRCC High-Tech Equipment Corporation Limited:H	383,000	371,510		0.07	2021-01-19
738	0986	Dufu Liquor Group Limited:O	449,507	139,347		0.07	2020-07-02
739	1027	China Jicheng Holdings Limited:O	216,125	64,838		0.07	2020-07-07
740	1767	TS WONDERS HOLDING LIMITED:O	710,000	287,550		0.07	2021-01-06
741	0852	Strong Petrochemical Holdings Limited:O	1,506,000	564,750		0.07	2020-02-20
742	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,333,951	1,333,951		0.07	2021-01-05
743	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,120,000	7,212,800		0.07	2021-01-19
744	8622	Huakang Biomedical Holdings Company Limited:O	280,000	33,320		0.07	2021-01-04
745	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	253,800	465,977		0.07	2021-01-21
746	8187	Jimu Group Limited:O	350,000	70,000		0.07	2020-08-31
747	1207	SRE Group Limited:O	14,265,428	641,944		0.07	2021-01-13
748	0119	Poly Property Group Co., Limited:O	2,539,000	5,915,870		0.07	2021-01-22
749	8111	China Technology Industry Group Limited:O	1,545,000	177,675		0.07	2020-10-22
750	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,758	1,114,625		0.07	2021-01-21
751	3147	CSOP SZSE ChiNext ETF:Unit	48,600	688,176		0.07	2021-01-22
752	6162	China Tianrui Automotive Interiors Co., LTD:O	1,368,000	165,528		0.07	2020-08-24
753	0176	Superactive Group Company Limited:O	1,390,000	257,150		0.07	2021-01-14
754	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	893,000	258,970		0.07	2019-10-21
755	2339	BeijingWest Industries International Limited:O	389,840	230,006		0.07	2020-11-02
756	0399	Innovative Pharmaceutical Biotech Limited:O	993,700	238,488		0.07	2021-01-08
757	9909	Powerlong Commercial Management Holdings Limited:O	436,200	10,643,280		0.07	2021-01-22
758	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,585,728	1,027,374		0.07	2018-05-21
759	1429	Skymission Group Holdings Limited:O	1,080,000	186,840		0.07	2021-01-22
760	2014	Ozner Water International Holding Limited:O	1,438,000	139,486		0.07	2021-01-11
761	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,154,000	2,400,320		0.07	2021-01-22
762	2666	Genertec Universal Medical Group Company Limited:O	1,152,000	6,877,440		0.07	2021-01-21
763	0275	Master Glory Group Limited:O	345,549	89,843	*	0.07	2019-04-25
764	0202	EverChina Int'l Holdings Company Limited:O	4,872,500	891,668		0.07	2019-05-21
765	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,800	26,771		0.07	2021-01-22
766	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	500,000	45,000		0.07	2020-10-12
767	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	119,080	41,678		0.07	2020-11-24
768	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,000	330,980		0.07	2021-01-19
769	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,040	106,392		0.07	2020-11-19
770	0850	Long Well International Holdings Limited:O	5,920,000	698,560	*	0.07	2018-10-12
771	1008	Litu Holdings Limited (KY):O	1,028,000	375,220		0.07	2020-12-23
772	0313	Richly Field China Development Limited:O	15,293,334	152,933		0.07	2019-08-28
773	3315	Goldpac Group Limited:O	544,000	1,049,920		0.07	2020-08-28
774	1816	CGN Power Co., Ltd.:H	7,275,000	13,895,250		0.07	2021-01-22
775	8460	Basetrophy Group Holdings Limited:O	650,000	52,000		0.07	2020-09-28
776	8646	China Hongguang Holdings Limited:O	195,000	57,525		0.07	2020-11-26
777	1233	Times China Holdings Limited:O	1,256,000	14,092,320		0.06	2021-01-15
778	0111	Cinda International Holdings Limited:O	412,000	183,340		0.06	2021-01-22
779	0033	International Genius Company:O	162,060	129,648		0.06	2021-01-14
780	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	29,820		0.06	2020-07-08
781	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,684,000	1,733,620		0.06	2020-11-25
782	0552	China Communications Services Corporation Limited:H	1,523,600	5,622,084		0.06	2021-01-22
783	0718	Tai United Holdings Limited:O	3,315,000	275,145		0.06	2021-01-07
784	2826	Global X China Cloud Computing ETF:Unit	8,050	1,104,460		0.06	2021-01-15
785	0989	Hua Yin International Holdings Limited:O	3,824,600	1,529,840		0.06	2021-01-20
786	6978	Immunotech Biopharm Ltd:O	324,000	4,134,240		0.06	2021-01-20
787	0347	Angang Steel Company Limited:H	888,280	2,842,496		0.06	2021-01-22
788	8018	Finsoft Financial Investment Holdings Limited:O	791,500	35,618		0.06	2020-08-10
789	1472	Sang Hing Holdings (International) Limited:O	625,000	134,375		0.06	2020-12-16
790	0531	Samson Holding Ltd.:O	1,931,000	442,199		0.06	2020-03-17
791	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	218,000	2,350,040		0.06	2021-01-22
792	1869	Kafelaku Coffee Holding Limited:O	620,000	158,100		0.06	2019-11-20
793	3816	KFM Kingdom Holdings Limited:O	372,000	81,840		0.06	2018-10-11
794	8616	Sunray Engineering Group Limited (KY):O	620,000	43,400		0.06	2021-01-19
795	0933	Viva Goods Company Limited:O	5,869,600	3,815,240		0.06	2021-01-08
796	0117	Tianli Holdings Group Limited:O	460,000	239,200		0.06	2019-08-12
797	2013	Weimob Inc.:O	1,401,000	36,426,000		0.06	2021-01-22
798	2326	New Provenance Everlasting Holdings Limited:O	12,970,000	129,700		0.06	2021-01-08
799	8321	Tai Kam Holdings Limited:O	118,000	29,500		0.06	2020-11-02
800	0717	Emperor Capital Group Limited:O	4,112,799	629,258		0.06	2021-01-13
801	3883	China Aoyuan Group Limited:O	1,645,000	12,863,900		0.06	2021-01-22
802	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	727,000	981,450		0.06	2020-12-09
803	1097	i-CABLE Communications Limited:O	4,319,104	259,146		0.06	2020-12-14
804	0710	BOE Varitronix Limited:O	444,967	1,334,901		0.06	2021-01-22
805	8022	Evershine Group Holdings Limited:O	1,308,000	14,388		0.06	2020-12-17
806	0021	Great China Holdings (Hong Kong) Limited:O	2,395,000	198,785		0.06	2018-03-22
807	8069	Flydoo Technology Holding Limited:O	240,000	61,200		0.06	2020-11-23
808	1810	Xiaomi Corporation:B	12,227,669	364,384,536		0.06	2021-01-22
809	3708	China Supply Chain Holdings Limited:O	3,325,000	615,125		0.06	2020-12-18
810	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	292,000	1,392,840		0.06	2020-12-10
811	0673	China Health Group Limited:O	2,448,000	124,848		0.06	2021-01-08
812	0928	King International Investment Limited (KY):O	756,804	108,980		0.06	2020-09-24
813	1953	Rimbaco Group Global Limited:O	740,000	163,540		0.06	2021-01-08
814	2788	Yorkey Optical International (Cayman) Ltd.:O	480,000	254,400		0.06	2019-08-22
815	1070	TCL Electronics Holdings Limited:O	1,435,367	9,889,679		0.06	2021-01-22
816	1030	SEAZEN GROUP LIMITED:O	3,634,000	26,964,280		0.06	2021-01-22
817	1257	China Everbright Greentech Limited:O	1,207,000	4,321,060		0.06	2021-01-18
818	2828	Hang Seng China Enterprises Index ETF:Unit	111,200	13,149,400		0.06	2021-01-22
819	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,660,000	302,120		0.06	2021-01-08
820	1900	China ITS (Holdings) Co., Ltd.:O	959,058	172,630		0.06	2019-03-20
821	6837	Haitong Securities Co., Ltd.:H	1,971,045	14,388,629		0.06	2021-01-22
822	0171	Silver Grant International Holdings Group Limited:O	1,332,000	1,158,840		0.06	2021-01-06
823	0302	CMGE Technology Group Limited:O	1,442,000	4,888,380		0.06	2021-01-21
824	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	44,760		0.06	2019-09-26
825	3773	Yinsheng Digifavor Company Limited:O	238,000	84,490		0.06	2020-11-18
826	0318	Vongroup Limited:O	110,000	56,100		0.06	2020-07-28
827	1766	CRRC Corporation Limited:H	2,492,800	8,774,656		0.06	2021-01-22
828	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,565,001	3,787,302		0.06	2021-01-18
829	8295	Kingwisoft Technology Group Company Limited (KY):O	2,380,000	2,308,600		0.06	2021-01-19
830	2238	Guangzhou Automobile Group Co., Ltd.:H	1,759,143	14,213,875		0.06	2021-01-22
831	1756	China Science and Education Industry Group Limited (KY):O	681,000	1,920,420		0.06	2021-01-21
832	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	439,000	8,077,600		0.06	2021-01-22
833	1620	Cinese International Group Holdings Limited (KY):O	680,000	97,240		0.06	2020-01-03
834	0486	UNITED COMPANY RUSAL, IPJSC:O	8,597,000	31,894,870		0.06	2021-01-18
835	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	212,000	110,240	*	0.06	2020-09-02
836	9939	Kintor Pharmaceutical Limited:O	207,500	2,664,300		0.06	2021-01-22
837	1208	MMG Limited (HK):O	4,508,000	16,003,400		0.06	2021-01-22
838	8121	Guoen Holdings Limited:O	930,000	18,600		0.06	2020-08-27
839	1336	New China Life Insurance Company Ltd.:H	575,900	17,968,080		0.06	2021-01-22
840	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	867,519	1,023,672		0.06	2021-01-22
841	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	784,000	297,920		0.06	2021-01-18
842	1399	Veson Holdings Limited (KY):O	600,000	145,800		0.06	2020-11-09
843	3118	Harvest MSCI China A Index ETF:Unit	2,200	50,072		0.06	2019-04-11
844	1988	China Minsheng Banking Corp., Ltd.:H	4,561,148	21,346,173		0.05	2021-01-21
845	1408	Macau E&M Holding Limited:O	274,000	124,670		0.05	2020-12-22
846	0320	COMPUTIME GROUP LIMITED:O	460,000	253,000		0.05	2020-10-16
847	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	416,000	332,800		0.05	2021-01-21
848	3606	Fuyao Glass Industry Group Co., Ltd.:H	274,800	15,526,200		0.05	2021-01-22
849	0301	SANVO Fine Chemicals Group Limited:O	232,000	266,800		0.05	2020-12-11
850	1065	Tianjin Capital Environmental Protection Group Company Limited:H	184,000	632,960		0.05	2020-10-12
851	1918	Sunac China Holdings Limited:O	2,523,000	82,754,400		0.05	2021-01-22
852	8217	WMHW Holdings Limited:O	202,500	27,540		0.05	2020-06-18
853	3638	Hunlicar Group Limited:O	2,364,000	472,800		0.05	2020-03-30
854	3330	Lingbao Gold Group Company Ltd.:H	160,000	172,800		0.05	2020-07-31
855	8215	First Credit Finance Group Limited:O	1,942,000	209,736	*	0.05	2018-10-11
856	0891	Trinity Limited (BM):O	1,924,000	144,300		0.05	2020-12-14
857	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	151,200	234,360		0.05	2019-11-04
858	3389	Hengdeli Holdings Limited:O	2,486,800	746,040		0.05	2020-01-30
859	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,666,800	22,074,136		0.05	2021-01-21
860	2101	Fulu Holdings Limited:O	212,000	1,481,880		0.05	2021-01-14
861	1338	BaWang International (Group) Holding Limited:O	1,676,000	194,416		0.05	2021-01-21
862	0085	China Electronics Huada Technology Company Limited:O	1,071,250	953,413		0.05	2021-01-13
863	3993	CMOC Group Limited (CN):H	2,070,000	11,633,400		0.05	2021-01-22
864	8526	Wing Fung Group Asia Limited:O	300,000	114,000		0.05	2020-12-22
865	0174	Gemini Investments (Holdings) Limited:O	332,000	365,200		0.05	2021-01-13
866	2883	China Oilfield Services Limited:H	944,000	8,354,400		0.05	2021-01-22
867	0136	China Ruyi Holdings Limited:O	4,802,368	15,847,814		0.05	2021-01-22
868	1741	Shing Chi Holdings Limited:O	416,000	461,760		0.05	2021-01-22
869	2280	HC Group Inc.:O	678,500	732,780		0.05	2021-01-19
870	3882	SKY LIGHT HOLDINGS LIMITED:O	493,000	102,051		0.05	2020-11-27
871	3680	Ruihe Data Technology Holdings Limited (KY):O	208,000	1,297,920		0.05	2021-01-22
872	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	357,000	5,283,600		0.05	2021-01-18
873	2283	TK Group (Holdings) Limited:O	430,000	1,358,800		0.05	2021-01-22
874	2382	Sunny Optical Technology (Group) Company Limited:O	565,800	122,325,960		0.05	2021-01-22
875	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,601,700	21,142,440		0.05	2021-01-22
876	0660	Wai Chun Bio-Technology Limited:O	855,000	53,865		0.05	2021-01-11
877	2168	Kaisa Prosperity Holdings Limited:O	79,250	1,779,163		0.05	2021-01-15
878	8426	Modern Living Investments Holdings Limited:O	410,000	61,500		0.05	2020-06-02
879	1022	Feiyu Technology International Company Ltd.:O	792,000	141,768		0.05	2020-05-26
880	0788	China Tower Corporation Limited:H	23,843,200	28,373,408		0.05	2021-01-22
881	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,574,475	1,842,136		0.05	2021-01-22
882	0804	Pinestone Capital Limited:O	2,285,000	84,545		0.05	2020-12-30
883	1470	Prosper One International Holdings Company Limited:O	400,000	30,800		0.05	2019-02-26
884	1710	Trio Industrial Electronics Group Limited:O	500,000	94,000		0.05	2021-01-15
885	2366	SMI Culture & Travel Group Holdings Limited:O	784,360	46,277	*	0.05	2019-10-24
886	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,355,500	74,656,890		0.05	2021-01-22
887	3830	Kiddieland International Limited:O	495,000	96,525		0.05	2018-08-03
888	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	413,220	3,698,319		0.05	2021-01-20
889	0499	Qingdao Holdings International Limited:O	246,400	103,488		0.05	2017-06-14
890	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	107,000	48,685		0.05	2021-01-13
891	1728	China ZhengTong Auto Services Holdings Limited:O	1,331,000	1,091,420		0.05	2021-01-11
892	0947	MOBI Development Co., Ltd.:O	402,000	265,320		0.05	2021-01-18
893	3989	Capital Environment Holdings Limited:O	7,000,000	1,106,000		0.05	2021-01-21
894	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,186,000	136,390		0.05	2019-09-10
895	0356	DT Capital Limited:O	1,110,000	57,720		0.05	2017-03-16
896	1831	ShiFang Holding Limited:O	442,289	66,343		0.05	2020-05-14
897	1966	China SCE Group Holdings Limited:O	2,050,000	6,437,000		0.05	2020-08-24
898	2001	China New Higher Education Group Limited:O	769,000	4,383,300		0.05	2021-01-22
899	6865	Flat Glass Group Co., Ltd.:H	217,000	7,291,200		0.05	2021-01-22
900	1508	China Reinsurance (Group) Corporation:H	3,212,000	2,794,440		0.05	2021-01-22
901	3963	China Rongzhong Financial Holdings Company Limited:O	198,000	35,640		0.05	2018-11-21
902	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	328,000	268,960		0.05	2020-02-19
903	1679	RISECOMM GROUP HOLDINGS LIMITED:O	472,500	96,863		0.05	2020-12-18
904	1072	Dongfang Electric Corporation Limited:H	162,800	1,129,832		0.05	2021-01-22
905	1488	Best Food Holding Company Limited:O	754,000	490,100		0.05	2020-01-13
906	0468	Greatview Aseptic Packaging Company Limited:O	638,000	2,558,380		0.05	2020-12-30
907	6819	IntelliCentrics Global Holdings Ltd.:O	218,000	1,399,560		0.05	2021-01-18
908	8436	Takbo Group Holdings Limited:O	190,000	43,890		0.05	2019-10-29
909	3309	C-MER Medical Holdings Limited:O	544,000	3,035,520		0.05	2021-01-22
910	6896	Golden Throat Holdings Group Company Limited:O	350,500	515,235		0.05	2020-02-04
911	2722	Chongqing Machinery & Electric Co., Ltd.:H	520,000	270,400		0.05	2021-01-22
912	8250	Du Du Holdings Limited (KY):O	3,540,000	53,100		0.05	2020-11-11
913	1663	Sino Harbour Holdings Group Limited:O	1,164,000	180,420		0.05	2020-02-03
914	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,316,000	1,250,200		0.05	2021-01-15
915	0925	Beijing Properties (Holdings) Limited:O	3,266,000	342,930		0.05	2020-09-08
916	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	11,100	48,773		0.05	2020-09-15
917	0814	Beijing Jingkelong Company Limited:H	85,000	104,550		0.05	2021-01-18
918	8279	AGTech Holdings Limited:O	5,432,000	1,412,320		0.05	2020-12-09
919	0585	Imagi International Holdings Limited:O	386,171	490,437		0.05	2020-06-22
920	3958	Orient Securities Company Limited:H	475,600	2,825,064		0.05	2021-01-21
921	6108	New Ray Medicine International Holding Limited:O	772,800	328,440	*	0.05	2017-09-25
922	0982	Huafa Property Services Group Company Limited:O	4,640,000	941,920		0.05	2021-01-14
923	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	46,000	10,166		0.05	2021-01-21
924	0630	AMCO United Holding Limited:O	1,101,640	215,921		0.05	2019-06-21
925	1045	APT SATELLITE HOLDINGS LIMITED:O	419,000	921,800		0.05	2021-01-06
926	6136	Kangda International Environmental Company Limited:O	962,000	673,400		0.04	2020-07-21
927	1672	Ascletis Pharma Inc.:O	492,000	1,485,840		0.04	2021-01-22
928	8081	Hang Tai Yue Group Holdings Limited:O	2,374,920	147,245		0.04	2020-11-06
929	8275	China New Consumption Group Limited:O	400,000	12,800		0.04	2021-01-05
930	8612	World Super Holdings Limited:O	320,000	16,640		0.04	2021-01-04
931	3323	China National Building Material Company Limited:H	1,719,200	17,140,424		0.04	2021-01-22
932	1099	SINOPHARM GROUP CO. LTD.:H	595,600	11,399,784		0.04	2021-01-22
933	2633	Jacobson Pharma Corporation Limited:O	858,000	1,072,500		0.04	2021-01-22
934	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	38,400		0.04	2017-03-23
935	8659	Yik Wo International Holdings Limited:O	265,000	42,400		0.04	2021-01-06
936	2899	ZIJIN MINING GROUP CO., LTD.:H	2,532,750	24,365,055		0.04	2021-01-22
937	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	68,900	1,880,970		0.04	2021-01-22
938	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	14,500	41,238		0.04	2021-01-08
939	1829	China Machinery Engineering Corporation:H	399,000	1,408,470		0.04	2021-01-22
940	1186	China Railway Construction Corporation Limited:H	910,500	4,425,030		0.04	2021-01-22
941	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	960,000	21,504,000		0.04	2021-01-19
942	1776	GF Securities Co., Ltd.:H	741,400	9,074,736		0.04	2021-01-22
943	8368	Creative China Holdings Limited:O	688,000	45,408		0.04	2019-12-10
944	0913	Harbour Digital Asset Capital Limited:O	96,851	13,559		0.04	2020-05-27
945	2820	Global X China Biotech ETF:Unit	9,800	1,360,730		0.04	2021-01-11
946	0377	China Huajun Group Limited:O	26,600	225,036		0.04	2020-06-26
947	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,123	16,792		0.04	2020-05-06
948	0860	Apollo Future Mobility Group Limited:O	3,368,000	2,121,840		0.04	2021-01-20
949	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,000	34,060		0.04	2018-04-24
950	1962	Evergreen Products Group Limited:O	294,000	438,060		0.04	2020-12-10
951	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,180,100	133,763,200		0.04	2021-01-22
952	1116	Huiyuan Cowins Technology Group Limited:O	906,000	203,850		0.04	2019-03-20
953	1618	Metallurgical Corporation of China Ltd.:H	1,202,000	1,959,260		0.04	2021-01-22
954	0418	FOUNDER HOLDINGS LIMITED:O	498,000	179,280		0.04	2020-10-27
955	8066	Phoenitron Holdings Limited:O	217,500	10,875		0.04	2018-10-15
956	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	931,000	135,926		0.04	2020-12-28
957	6958	Zhenro Services Group Limited:O	425,000	1,615,000		0.04	2021-01-19
958	1448	Fu Shou Yuan International Group Limited:O	946,000	7,482,860		0.04	2021-01-22
959	8133	Jisheng Group Holdings Limited:O	1,700,000	22,100		0.04	2020-12-18
960	0598	SINOTRANS LIMITED:H	876,000	2,557,920		0.04	2021-01-20
961	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,622	65,091		0.04	2020-09-08
962	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	982,000	687,400		0.04	2021-01-15
963	8317	Finet Group Limited:O	270,000	156,600		0.04	2020-05-06
964	1685	Boer Power Holdings Limited:O	312,000	156,000		0.04	2021-01-05
965	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	64,000		0.04	2020-10-06
966	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,400	326,928		0.04	2021-01-20
967	1142	E&P Global Holdings Limited:O	58,300	39,061		0.04	2020-04-27
968	1751	Kingland Group Holdings Limited:O	270,000	37,800		0.04	2020-08-11
969	0853	MicroPort Scientific Corporation:O	725,608	42,484,348		0.04	2021-01-22
970	1610	COFCO Joycome Foods Limited:O	1,556,000	4,310,120		0.04	2021-01-22
971	1060	Damai Entertainment Holdings Limited (BM):O	10,690,000	10,690,000		0.04	2021-01-22
972	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,539,000	143,127		0.04	2020-12-18
973	1382	Pacific Textiles Holdings Limited:O	560,000	2,805,600		0.04	2021-01-19
974	1446	Hung Fook Tong Group Holdings Limited:O	260,000	135,200		0.04	2018-05-09
975	1523	Plover Bay Technologies Limited:O	424,000	415,520		0.04	2021-01-21
976	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,378,000	2,439,060		0.04	2021-01-22
977	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,706,160	40,472,976		0.04	2021-01-22
978	1428	Bright Smart Securities & Commodities Group Limited:O	666,000	1,411,920		0.04	2021-01-22
979	2263	Fu Shek Financial Holdings Limited:O	390,000	58,500		0.04	2020-10-08
980	1561	Pan Asia Data Holdings Inc.:O	264,000	554,400		0.04	2021-01-11
981	8406	China Oral Industry Group Holdings Limited:O	310,000	49,910		0.04	2019-11-07
982	2822	CSOP FTSE China A50 ETF:Unit	270,600	5,660,952		0.04	2021-01-20
983	6993	Blue Moon Group Holdings Limited:O	2,268,500	38,882,090		0.04	2021-01-22
984	0299	Glory Sun Land Group Limited:O	1,756,000	500,460		0.04	2020-11-25
985	3662	Starjoy Wellness and Travel Company Limited:O	280,070	1,565,591		0.04	2021-01-22
986	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	465,000	21,087,750		0.04	2021-01-22
987	8071	China Netcom Technology Holdings Limited:O	1,793,000	53,790		0.04	2021-01-21
988	1365	China Rundong Auto Group Limited:O	362,000	184,620		0.04	2021-01-11
989	1466	Baijin Life Science Holdings Limited:O	101,400	14,399		0.04	2020-09-08
990	1055	China Southern Airlines Company Limited:H	1,622,000	6,812,400		0.04	2021-01-22
991	6893	Hin Sang Group (International) Holding Co. Ltd.:O	414,000	231,840		0.04	2019-03-11
992	6099	China Merchants Securities Co., Ltd.:H	481,980	6,448,892		0.04	2021-01-22
993	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	380,000	153,900		0.04	2020-09-21
994	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	1,160		0.04	2016-12-09
995	1478	Q Technology (Group) Company Limited:O	438,000	7,533,600		0.04	2021-01-22
996	0987	China Renewable Energy Investment Limited:O	934,222	207,397		0.04	2021-01-06
997	0755	DevGreat Group Limited:O	5,545,000	360,425		0.04	2020-10-05
998	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	528,930	23,299,367		0.04	2021-01-22
999	0102	Summit Ascent Holdings Limited:O	1,676,000	1,474,880		0.04	2020-11-11
1000	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,890	1,151,440		0.04	2021-01-14
1001	0332	Yuan Heng Gas Holdings Limited:O	2,427,000	849,450		0.04	2020-10-14
1002	0361	SINO GOLF HOLDINGS LIMITED:O	1,900,000	64,600		0.04	2020-11-23
1003	82822	CSOP FTSE China A50 ETF:Unit	254,800	4,459,000		0.04	2021-01-21
1004	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	326,000	599,840		0.04	2020-12-29
1005	2221	New Concepts Holdings Limited:O	244,000	50,996		0.04	2020-11-10
1006	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	572,904	469,781		0.04	2021-01-18
1007	1401	Future Machine Limited:O	360,000	226,800		0.04	2020-11-03
1008	0948	Alpha Professional Holdings Limited:O	113,090	92,734		0.04	2020-08-31
1009	0297	Sinofert Holdings Limited:O	2,500,000	2,425,000		0.04	2021-01-20
1010	1573	Southern Energy Holdings Group Limited:O	254,000	172,720	*	0.04	2020-03-31
1011	1945	Zero2IPO Holdings Inc.:O	106,000	860,720		0.04	2021-01-21
1012	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	706,000	776,600		0.04	2021-01-21
1013	8308	Gudou Holdings Limited:O	344,000	237,360		0.04	2019-12-23
1014	1722	Kin Pang Holdings Limited:O	350,000	31,850		0.04	2020-08-26
1015	1569	Minsheng Education Group Company Limited:O	1,470,000	2,352,000		0.03	2021-01-20
1016	0729	FDG Electric Vehicles Limited:O	870,752	165,443	*	0.03	2020-06-04
1017	9995	RemeGen Co., Ltd.:H	41,000	4,665,800		0.03	2021-01-21
1018	0595	AV CONCEPT HOLDINGS LIMITED:O	314,000	125,600		0.03	2020-10-19
1019	1147	Edensoft Holdings Limited:O	690,000	82,110		0.03	2021-01-04
1020	2834	iShares NASDAQ 100 Index ETF:Unit	400	99,960		0.03	2021-01-13
1021	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	309,600	1,058,213		0.03	2021-01-21
1022	1260	Wonderful Sky Financial Group Holdings Limited:O	396,000	162,360		0.03	2020-06-17
1023	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,254,000	5,466,720		0.03	2021-01-22
1024	8106	Shenghua Lande Scitech Limited:H	90,000	20,700		0.03	2016-04-27
1025	2158	Yidu Tech Inc.:O	309,400	19,182,800		0.03	2021-01-22
1026	3382	Tianjin Port Development Holdings Limited:O	2,109,262	1,349,928		0.03	2020-08-25
1027	0106	Landsea Green Management Limited:O	1,617,200	954,148		0.03	2021-01-21
1028	1033	Sinopec Oilfield Service Corporation:H	1,853,000	1,204,450		0.03	2021-01-21
1029	1591	Shun Wo Group Holdings Limited:O	1,360,000	29,920		0.03	2020-12-18
1030	1733	E-Commodities Holdings Limited:O	1,029,100	391,058		0.03	2020-12-11
1031	1502	Financial Street Property Co., Limited:H	35,000	205,100		0.03	2021-01-18
1032	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	388,500	74,592		0.03	2019-12-06
1033	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	930,000	74,400	*	0.03	2018-09-05
1034	8059	Glory Flame Holdings Limited:O	340,000	22,100		0.03	2020-02-07
1035	1357	Meitu, Inc.:O	1,459,500	2,364,390		0.03	2021-01-22
1036	0109	Good Resources Holdings Limited:O	2,371,684	201,593	*	0.03	2020-02-03
1037	1462	Gold-Finance Holdings Limited:O	1,350,000	97,200	*	0.03	2019-05-07
1038	2330	China Uptown Group Company Limited:O	84,800	47,488		0.03	2020-10-21
1039	6069	SY Holdings Group Limited (KY):O	312,000	1,787,760		0.03	2021-01-12
1040	1076	Imperial Pacific International Holdings Limited:O	47,620,000	476,200		0.03	2020-10-21
1041	1788	Guotai Junan International Holdings Limited:O	3,192,200	4,660,612		0.03	2021-01-21
1042	0009	KEYNE LTD:O	1,182,000	70,920		0.03	2021-01-21
1043	3938	LFG Investment Holdings Limited:O	134,000	38,860		0.03	2020-11-23
1044	8392	Satu Holdings Limited (KY):O	330,000	32,340		0.03	2020-10-06
1045	8092	ITE (HOLDINGS) LIMITED:O	304,000	7,904		0.03	2019-09-23
1046	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	192,700		0.03	2020-09-28
1047	2088	Xiwang Property Holdings Company Limited:O	458,000	43,052		0.03	2020-09-22
1048	0696	TRAVELSKY TECHNOLOGY LIMITED:H	299,000	5,627,180		0.03	2021-01-18
1049	0665	Haitong International Securities Group Limited:O	1,931,410	4,809,211		0.03	2021-01-22
1050	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	958,000	1,829,780		0.03	2021-01-22
1051	1868	Neo-Neon Holdings Limited:O	664,500	325,605		0.03	2020-11-12
1052	0285	BYD Electronic (International) Company Limited:O	713,500	39,956,000		0.03	2021-01-22
1053	6989	Excellence Commercial Property & Facilities Management Group Limited:O	387,000	4,102,200		0.03	2021-01-22
1054	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	784,000	2,257,920		0.03	2021-01-22
1055	3990	Midea Real Estate Holding Limited:O	388,000	6,712,400		0.03	2021-01-22
1056	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,379,114	97,994		0.03	2021-01-15
1057	0888	Bison Finance Group Limited:O	372,000	85,188		0.03	2020-02-20
1058	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	396,000	10,434,600		0.03	2021-01-21
1059	3969	China Railway Signal & Communication Corporation Limited:H	616,000	1,866,480		0.03	2021-01-20
1060	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	542,000	1,192,400		0.03	2020-12-30
1061	0165	CHINA EVERBRIGHT LIMITED (HK):O	526,000	5,754,440		0.03	2021-01-21
1062	0500	Frontier Services Group Limited:O	731,532	424,289		0.03	2019-10-31
1063	0859	Zhongchang International Holdings Group Limited:O	350,000	115,500		0.03	2019-05-07
1064	8126	G.A. HOLDINGS LIMITED:O	148,000	35,224		0.03	2017-08-03
1065	0143	Guoan International Limited:O	2,406,000	139,548		0.03	2021-01-07
1066	0390	CHINA RAILWAY GROUP LIMITED:H	1,299,480	4,925,029		0.03	2021-01-22
1067	2662	MH Development Limited:O	332,000	385,120	*	0.03	2019-07-22
1068	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	74,120	103,768		0.03	2015-08-17
1069	1059	KANTONE HOLDINGS LIMITED:O	66,811	19,709		0.03	2020-01-23
1070	1243	WANG ON PROPERTIES LIMITED:O	4,672,000	490,560		0.03	2020-12-10
1071	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	25,080		0.03	2017-05-16
1072	1585	Yadea Group Holdings Ltd.:O	912,000	18,559,200		0.03	2021-01-22
1073	1917	Doumob:O	700,000	108,500		0.03	2020-09-25
1074	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	123,500		0.03	2018-09-19
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	578,747	2,095,064		0.03	2020-10-20
1076	6158	Zhenro Properties Group Limited:O	1,322,000	6,610,000		0.03	2020-09-23
1077	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	119,800	1,722,724		0.03	2021-01-18
1078	0857	PETROCHINA COMPANY LIMITED:H	6,372,000	16,121,160		0.03	2021-01-22
1079	1495	Jiyi Holdings Limited:O	246,000	150,060		0.03	2020-12-21
1080	2363	Tongda Hong Tai Holdings Limited:O	57,000	23,655		0.03	2020-12-03
1081	0709	GIORDANO INTERNATIONAL LIMITED:O	474,000	568,800		0.03	2021-01-07
1082	6078	Hygeia Healthcare Holdings Co., Limited:O	184,200	12,755,850		0.03	2021-01-22
1083	2022	Digital Hollywood Interactive Limited:O	596,000	49,468		0.03	2020-06-08
1084	3326	Perfect Group International Holdings Limited:O	402,000	87,636		0.03	2020-09-14
1085	8417	Dadi Education Holdings Limited:O	520,000	15,600		0.03	2020-07-07
1086	1742	HPC Holdings Limited (KY):O	475,000	53,200		0.03	2019-07-12
1087	1115	Tibet Water Resources Ltd.:O	761,000	525,090		0.03	2021-01-06
1088	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,786	21,188		0.03	2020-10-09
1089	3300	CHINA GLASS HOLDINGS LIMITED:O	534,000	453,900		0.03	2021-01-22
1090	2868	Beijing Capital Land Co., Ltd.:H	451,000	644,930		0.03	2021-01-11
1091	1333	China Zhongwang Holdings Limited:O	1,601,200	2,674,004		0.03	2021-01-18
1092	1073	Da Yu Financial Holdings Limited:O	333,600	95,076		0.03	2019-10-25
1093	8037	China Biotech Services Holdings Limited:O	282,000	372,240		0.03	2021-01-13
1094	3919	Golden Power Group Holdings Limited:O	70,000	28,000		0.03	2020-01-15
1095	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,150	49,943		0.03	2019-11-27
1096	8206	Shentong Robot Education Group Company Limited:O	552,000	34,224		0.03	2020-12-04
1097	1538	Zhong Ao Home Group Limited:O	248,000	186,000		0.03	2021-01-22
1098	0767	Zhong Ji Longevity Science Group Limited:O	1,120,696	918,971		0.03	2021-01-19
1099	6830	Huazhong In-Vehicle Holdings Company Limited:O	511,800	363,378		0.03	2021-01-15
1100	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	673,176	39,044		0.03	2021-01-21
1101	8316	China Hongbao Holdings Limited:O	230,000	158,700		0.03	2021-01-21
1102	2552	Hua Medicine:O	303,000	1,805,880		0.03	2021-01-14
1103	0485	China Sinostar Group Company Limited:O	61,125	11,247		0.03	2020-09-18
1104	0848	Maoye International Holdings Limited:O	1,476,000	546,120		0.03	2021-01-14
1105	1029	IRC LIMITED:O	2,023,333	348,013		0.03	2021-01-07
1106	1701	Tu Yi Holding Company Limited:O	284,000	65,888		0.03	2021-01-22
1107	0885	Rentian Technology Holdings Limited:O	3,119,280	31,193	*	0.03	2019-12-16
1108	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	314,000	1,227,740		0.03	2021-01-18
1109	9600	Newlink Technology Inc.:O	225,600	868,560		0.03	2021-01-22
1110	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,200	2,965,680		0.03	2021-01-21
1111	1732	XiangXing International Holding Limited:O	280,000	32,480		0.03	2020-11-23
1112	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	472,000	92,512		0.03	2020-03-27
1113	0169	Wanda Hotel Development Company Limited:O	1,305,000	443,700		0.03	2020-08-13
1114	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	14,500		0.03	2020-05-13
1115	0282	NEXT DIGITAL LIMITED:O	732,000	172,020		0.03	2021-01-22
1116	0582	Shin Hwa World Limited:O	977,110	206,170		0.03	2020-07-24
1117	6186	China Feihe Limited:O	2,469,000	61,231,200		0.03	2021-01-22
1118	1797	East Buy Holding Limited:O	276,000	7,590,000		0.03	2021-01-22
1119	0451	GCL New Energy Holdings Limited:O	5,262,000	1,920,630		0.03	2021-01-22
1120	3709	EEKA Fashion Holdings Limited:O	188,500	2,363,790		0.03	2021-01-21
1121	1251	SPT Energy Group Inc.:O	510,000	153,000		0.03	2021-01-22
1122	0596	Inspur Digital Enterprise Technology Limited:O	313,000	632,260		0.03	2021-01-22
1123	3081	Value Gold ETF:Unit	10,000	443,600		0.03	2020-08-14
1124	0637	Lee Kee Holdings Limited:O	226,000	72,320		0.03	2018-08-17
1125	0694	Beijing Capital International Airport Company Limited:H	512,000	2,959,360		0.03	2021-01-22
1126	0310	Prosperity Investment Holdings Limited:O	330,000	7,260		0.03	2020-10-12
1127	0321	TEXWINCA HOLDINGS LIMITED:O	376,000	627,920		0.03	2021-01-22
1128	1681	Consun Pharmaceutical Group Limited:O	222,000	743,700		0.03	2021-01-15
1129	0641	CHTC Fong's International Company Limited:O	296,000	145,040		0.03	2020-12-04
1130	1847	YCIH Green High-Performance Concrete Company Limited:H	36,000	62,640		0.03	2020-06-10
1131	2193	MAN KING HOLDINGS LIMITED:O	112,000	34,720		0.03	2017-02-27
1132	8035	Janco Holdings Limited:O	160,000	24,800		0.03	2016-12-13
1133	1773	Tianli International Holdings Limited:O	577,000	5,654,600		0.03	2021-01-22
1134	2362	Jinchuan Group International Resources Co. Ltd:O	3,358,000	3,458,740		0.03	2021-01-22
1135	0572	Future World Holdings Limited:O	249,951	51,490		0.03	2020-12-10
1136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	915,400	30,620,130		0.03	2021-01-22
1137	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	1,060,200		0.03	2020-11-26
1138	2131	Netjoy Holdings Limited:O	211,000	1,856,800		0.03	2021-01-22
1139	6898	China Aluminum Cans Holdings Limited:O	236,000	99,120		0.03	2021-01-18
1140	1241	Shuanghua Holdings Limited:O	170,000	15,980		0.03	2020-02-17
1141	8513	MaxWin International Holdings Limited (KY):O	120,000	72,000		0.03	2020-12-16
1142	1301	D&G Technology Holding Company Limited:O	162,000	204,120		0.03	2020-05-14
1143	0082	Crazy Sports Group Limited:O	1,173,200	439,950		0.03	2021-01-18
1144	3838	China Starch Holdings Limited:O	1,558,282	236,859		0.03	2021-01-08
1145	0613	Planetree International Development Limited:O	244,000	258,640		0.03	2021-01-22
1146	0884	CIFI Holdings (Group) Co. Ltd.:O	2,122,848	15,135,906		0.03	2021-01-22
1147	0678	Genting Hong Kong Limited:O	2,184,000	589,680		0.03	2021-01-22
1148	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	213,100	319,650		0.03	2020-12-29
1149	1515	China Resources Medical Holdings Company Limited:O	331,500	2,429,895		0.03	2021-01-22
1150	1034	Fullwealth International Group Holdings Limited:O	408,000	395,760		0.03	2021-01-21
1151	2789	Yuanda China Holdings Limited:O	1,578,000	96,258		0.03	2020-10-20
1152	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,250	608,675		0.03	2021-01-22
1153	1888	Kingboard Laminates Holdings Limited:O	788,500	10,707,830		0.03	2021-01-21
1154	0030	YNBY International Limited:O	1,629,000	814,500		0.03	2021-01-22
1155	0340	Tongguan Gold Group Limited:O	856,820	239,910		0.03	2020-01-02
1156	0753	Air China Limited:H	1,152,000	6,209,280		0.03	2021-01-22
1157	1443	Fulum Group Holdings Limited:O	328,000	59,040		0.03	2016-12-01
1158	2399	China Anchu Energy Storage Group Limited:O	483,000	1,676,010		0.03	2021-01-21
1159	1337	Razer Inc.:O	2,216,000	6,005,360		0.02	2021-01-22
1160	6998	Genor Biopharma Holdings Limited:O	122,500	2,462,250		0.02	2021-01-22
1161	6169	China YuHua Education Corporation Limited:O	832,000	6,081,920		0.02	2021-01-18
1162	1576	Qilu Expressway Company Limited:H	274,000	495,940		0.02	2020-07-13
1163	0777	NetDragon Websoft Holdings Limited:O	139,500	2,561,220		0.02	2021-01-22
1164	2699	Xinming China Holdings Limited:O	464,000	40,832		0.02	2020-12-07
1165	1696	SISRAM MEDICAL LTD:O	108,852	536,640		0.02	2021-01-22
1166	0190	HKC (HOLDINGS) LIMITED:O	124,435	944,462		0.02	2021-01-22
1167	1846	EuroEyes International Eye Clinic Limited:O	80,000	712,000		0.02	2021-01-21
1168	2127	Huisen Shares Group Limited:O	744,000	1,659,120		0.02	2021-01-22
1169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	306,957	156,701,549		0.02	2021-01-22
1170	8148	Wuxi Life International Holdings Group Limited:O	308,000	7,700		0.02	2020-06-02
1171	1719	China Infrastructure & Logistics Group Ltd.:O	412,000	309,000		0.02	2020-06-17
1172	0645	Ares Asia Limited:O	122,500	39,200		0.02	2018-10-11
1173	3818	China Dongxiang (Group) Co., Ltd.:O	1,398,000	1,062,480		0.02	2021-01-20
1174	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	50,840		0.02	2020-10-29
1175	0305	Wuling Motors Holdings Limited:O	730,000	1,832,300		0.02	2021-01-22
1176	1623	Hilong Holding Limited:O	402,000	124,620		0.02	2021-01-13
1177	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	217,400	3,052,296		0.02	2021-01-22
1178	0410	SOHO CHINA LIMITED:O	1,224,500	2,926,555		0.02	2021-01-22
1179	2310	Times Universal Group Holdings Limited:O	256,000	28,416		0.02	2019-11-07
1180	2110	Tian Cheng Holdings Limited:O	520,000	74,360		0.02	2021-01-19
1181	0019	SWIRE PACIFIC LIMITED:A	211,000	10,444,500		0.02	2021-01-22
1182	1087	InvesTech Holdings Limited:O	324,000	30,456		0.02	2019-09-23
1183	9978	Fineland Living Services Group Limited:O	92,000	48,760		0.02	2020-07-10
1184	1105	SING TAO NEWS CORPORATION LIMITED:O	202,000	181,800		0.02	2021-01-05
1185	0837	Carpenter Tan Holdings Limited:O	57,000	247,950		0.02	2020-09-14
1186	0690	Uni-Bio Science Group Limited:O	1,452,600	148,165		0.02	2020-12-30
1187	0756	Summi (Group) Holdings Limited:O	396,000	44,352		0.02	2020-03-02
1188	1263	PC Partner Group Limited:O	84,000	262,080		0.02	2021-01-19
1189	0787	Global Brands Group Holding Limited:O	231,638	43,548		0.02	2020-07-09
1190	0863	OSL Group Limited (KY):O	86,000	1,247,000		0.02	2021-01-21
1191	1765	XJ International Holdings Co., Ltd.:O	1,618,000	4,643,660		0.02	2021-01-22
1192	1486	C Cheng Holdings Limited:O	64,000	50,560		0.02	2020-08-07
1193	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,200	356,490		0.02	2021-01-22
1194	8225	China Health Group Inc.:O	220,000	105,600		0.02	2021-01-04
1195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	286,000	969,540		0.02	2021-01-21
1196	0220	Uni-President China Holdings Ltd.:O	952,600	8,592,452		0.02	2021-01-21
1197	0743	Asia Cement (China) Holdings Corporation:O	345,500	2,501,420		0.02	2021-01-20
1198	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	115,200		0.02	2021-01-22
1199	9689	JTF International Holdings Limited:O	204,000	116,280		0.02	2019-11-19
1200	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,750	1,308,563		0.02	2021-01-22
1201	1259	Prosperous Future Holdings Limited (KY):O	396,000	33,264		0.02	2018-01-09
1202	1968	HINGTEX HOLDINGS LIMITED:O	140,000	27,160		0.02	2019-10-10
1203	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	120,000	277,200		0.02	2021-01-21
1204	2846	iShares Core CSI 300 Index ETF:Unit	2,400	103,344		0.02	2018-02-26
1205	0862	Vision Values Holdings Limited:O	855,600	231,012		0.02	2018-09-14
1206	0303	VTECH HOLDINGS LIMITED:O	54,900	3,348,900		0.02	2021-01-20
1207	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	15,200		0.02	2017-08-02
1208	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,611,000	157,072,500		0.02	2021-01-22
1209	1238	Powerlong Real Estate Holdings Limited:O	885,000	4,796,700		0.02	2020-11-26
1210	0428	Cocoon Holdings Limited:O	76,600	24,129		0.02	2019-12-05
1211	8456	Mansion International Holdings Limited:O	196,000	8,820		0.02	2020-09-29
1212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	655,801	380,365		0.02	2020-11-03
1213	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	231,000	2,582,580		0.02	2021-01-22
1214	0851	Sheng Yuan Holdings Limited:O	810,000	22,680		0.02	2021-01-08
1215	1345	Shanghai Pioneer Holding Ltd:O	267,000	280,350		0.02	2020-11-11
1216	0211	STYLAND HOLDINGS LIMITED:O	146,982	47,769		0.02	2021-01-05
1217	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	340,500	6,054,090		0.02	2021-01-20
1218	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	360,000	104,400		0.02	2020-07-29
1219	1086	Goodbaby International Holdings Limited:O	350,000	353,500		0.02	2021-01-19
1220	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	33,500		0.02	2020-06-05
1221	0530	Goldin Financial Holdings Limited:O	1,452,717	414,024		0.02	2021-01-20
1222	0097	HENDERSON INVESTMENT LIMITED:O	633,000	221,550		0.02	2021-01-12
1223	0670	China Eastern Airlines Corporation Limited:H	1,074,000	3,329,400		0.02	2021-01-19
1224	0491	Emperor Culture Group Limited:O	662,131	44,363		0.02	2020-01-29
1225	0905	Walnut Capital Limited:O	144,000	11,520		0.02	2021-01-20
1226	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	307,000	270,160		0.02	2021-01-22
1227	1315	Green Economy Development Limited:O	1,228,000	82,276		0.02	2020-10-23
1228	2286	Chen Xing Development Holdings Limited:O	121,000	170,610		0.02	2019-05-30
1229	0381	AOM International Group Company Limited:O	152,500	33,245		0.02	2021-01-15
1230	1582	CR Construction Group Holdings Limited:O	100,000	58,000		0.02	2020-04-15
1231	1545	Design Capital Limited (KY):O	400,000	48,400		0.02	2020-09-16
1232	8609	EGGRICULTURE FOODS LTD.:O	100,000	35,000		0.02	2021-01-19
1233	8527	JLogo Holdings Limited:O	100,000	23,000		0.02	2018-10-04
1234	8096	Tasty Concepts Holding Limited:O	100,000	9,000		0.02	2019-09-04
1235	8017	TradeGo FinTech Limited:O	100,000	36,000		0.02	2019-12-06
1236	1621	Vico International Holdings Limited:O	200,000	17,400		0.02	2019-08-16
1237	0659	CTF Services Limited (BM):O	781,382	6,157,290		0.02	2021-01-12
1238	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	7,600	93,632		0.02	2021-01-22
1239	0931	China HK Power Smart Energy Group Limited:O	1,119,500	470,190		0.02	2021-01-22
1240	1881	Regal Real Estate Investment Trust:Unit	646,000	846,260		0.02	2021-01-21
1241	3188	ChinaAMC CSI 300 Index ETF:Unit	62,800	4,246,536		0.02	2021-01-21
1242	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,685,000	4,134,900		0.02	2021-01-21
1243	2135	Raily Aesthetic Medicine International Holdings Limited:O	410,000	161,950		0.02	2021-01-18
1244	0498	Blue River Holdings Limited:O	216,400	63,838		0.02	2020-11-02
1245	1611	Sinohope Technology Holdings Limited:O	60,000	431,400		0.02	2021-01-22
1246	2601	China Pacific Insurance (Group) Co., Ltd.:H	542,200	18,841,450		0.02	2021-01-22
1247	1643	Modern Chinese Medicine Group Co., Ltd.:O	117,000	121,680		0.02	2021-01-22
1248	6886	Huatai Securities Co., Ltd.:H	334,800	4,479,624		0.02	2021-01-22
1249	1630	Kin Shing Holdings Limited:O	292,000	50,224		0.02	2021-01-22
1250	1695	S&P International Holding Limited:O	210,000	16,170		0.02	2019-03-06
1251	0806	Value Partners Group Limited:O	359,000	2,232,980		0.02	2021-01-18
1252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	424,371	5,601,697		0.02	2021-01-22
1253	1226	China Investment and Finance Group Limited (KY):O	52,320	11,667		0.02	2021-01-11
1254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	166,000	84,660		0.02	2018-05-04
1255	8232	Classified Group (Holdings) Limited:O	85,000	4,420		0.02	2020-01-15
1256	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	75,900		0.02	2018-09-06
1257	2130	CN Logistics International Holdings Limited (KY):O	47,000	250,040		0.02	2021-01-08
1258	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	16,200		0.02	2020-08-11
1259	8487	ISP Global Limited:O	150,000	259,500		0.02	2021-01-19
1260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	48,960		0.02	2020-12-14
1261	0922	Anxian Yuan China Holdings Limited:O	416,000	65,728		0.02	2018-08-30
1262	1697	Shandong International Trust Co., Ltd.:H	217,800	161,172		0.02	2021-01-22
1263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,107,500	97,460		0.02	2019-03-21
1264	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	402,000	198,990		0.02	2021-01-05
1265	2386	SINOPEC Engineering (Group) Co., Ltd.:H	272,000	1,028,160		0.02	2021-01-20
1266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,383,840	24,078,816		0.02	2021-01-22
1267	0334	China Display Optoelectronics Technology Holdings Limited:O	393,000	170,955		0.02	2021-01-20
1268	3636	Poly Culture Group Corporation Limited:H	16,600	73,206		0.02	2021-01-18
1269	1372	China Carbon Neutral Development Group Limited:O	37,000	67,340		0.02	2020-12-23
1270	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	1,100,000	*	0.02	2018-08-31
1271	0526	Lisi Group (Holdings) Limited (BM):O	1,482,000	151,164		0.02	2021-01-07
1272	2189	Kato (Hong Kong) Holdings Limited:O	184,000	101,200		0.02	2021-01-21
1273	2623	Add New Energy Investment Holdings Group Limited:O	972,000	87,480		0.02	2021-01-21
1274	2005	SSY Group Limited (KY):O	558,765	2,598,257		0.02	2021-01-21
1275	1215	Kai Yuan Holdings Limited:O	2,344,200	107,833		0.02	2020-06-17
1276	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	247,230		0.02	2020-09-18
1277	2669	China Overseas Property Holdings Limited:O	592,373	3,186,967		0.02	2021-01-21
1278	1838	China Properties Group Limited:O	326,000	166,260		0.02	2021-01-13
1279	6808	SUN ART RETAIL GROUP LIMITED:O	1,701,508	12,931,461		0.02	2021-01-22
1280	2228	CECEP COSTIN New Materials Group Limited:O	414,000	248,400	*	0.02	2016-08-15
1281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	982,739	1,081,013		0.02	2021-01-14
1282	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	161,000	111,090		0.02	2021-01-11
1283	3686	Clifford Modern Living Holdings Limited:O	180,000	102,600		0.02	2020-09-09
1284	2809	Global X China Clean Energy ETF:Unit	4,800	611,760		0.02	2021-01-12
1285	0156	LIPPO CHINA RESOURCES LIMITED:O	1,614,000	185,610		0.02	2020-07-08
1286	2885	Peiport Holdings Ltd.:O	70,000	24,150		0.02	2020-01-10
1287	0189	DONGYUE GROUP LIMITED:O	368,000	2,123,360		0.02	2021-01-22
1288	6128	Graphex Group Limited:O	84,000	52,080		0.02	2021-01-22
1289	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	77,700		0.02	2019-06-28
1290	1971	Redsun Services Group Limited:O	72,000	362,880		0.02	2021-01-08
1291	0065	Grand Ocean Advanced Resources Company Limited:O	260,680	145,981		0.02	2021-01-08
1292	0370	Hong Kong Robotics Group Holding Limited:O	176,040	65,135		0.02	2020-09-03
1293	1963	Bank of Chongqing Co., Ltd.:H	273,000	1,381,380		0.02	2021-01-21
1294	1910	Samsonite Group S.A.:O	245,700	2,943,486		0.02	2021-01-13
1295	0876	Kaisa Health Group Holdings Limited:O	860,000	136,740		0.02	2020-06-17
1296	1758	Bojun Education Company Limited:O	140,000	92,400		0.02	2020-12-30
1297	2349	China City Infrastructure Group Limited:O	531,200	49,402		0.02	2020-12-08
1298	0274	Renaissance Asia Silk Road Group Limited:O	213,350	13,868		0.02	2020-09-04
1299	8057	Madison Holdings Group Limited:O	1,048,000	115,280		0.02	2021-01-22
1300	0110	China Fortune Holdings Limited:O	15,400	8,932		0.02	2021-01-12
1301	3908	China International Capital Corporation Limited:H	319,200	7,357,560		0.02	2021-01-22
1302	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,150,000	15,089,500		0.02	2021-01-22
1303	0629	Yue Da International Holdings Limited:O	195,666	67,505		0.02	2017-09-11
1304	0273	MASON GROUP HOLDINGS LIMITED:O	7,425,499	207,914		0.02	2020-06-19
1305	8027	KPM Holding Limited:O	21,400	4,280		0.02	2020-07-22
1306	8611	Mindtell Technology Limited:O	65,000	6,630		0.02	2019-11-26
1307	3318	China Boton Group Company Limited:O	180,000	1,144,800		0.02	2021-01-22
1308	0376	Yunfeng Financial Group Limited:O	644,000	1,996,400		0.02	2020-11-12
1309	1432	China Shengmu Organic Milk Limited:O	1,392,000	1,113,600		0.02	2021-01-22
1310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,302,200	403,682		0.02	2021-01-20
1311	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	11,600	201,144		0.02	2021-01-11
1312	8050	Quantum Thinking Limited:O	224,000	88,480		0.02	2020-11-11
1313	8657	True Partner Capital Holding Limited:O	66,000	57,420		0.02	2020-12-02
1314	3998	Bosideng International Holdings Limited:O	1,778,000	6,809,740		0.02	2021-01-22
1315	0495	PALADIN LIMITED (BM):O	230,000	27,140		0.02	2018-10-04
1316	6988	Joy Spreader Group Inc.:O	356,000	1,242,440		0.02	2021-01-22
1317	8372	Grand Brilliance Group Holdings Limited:O	130,000	9,490		0.02	2019-09-10
1318	0706	Beautiful China Holdings Company Limited:O	1,495,000	19,435	*	0.02	2020-06-15
1319	2338	WEICHAI POWER CO., LTD.:H	312,920	6,649,550		0.02	2021-01-22
1320	0985	CST Holding (HK) Limited (KY):O	6,231,200	149,549		0.02	2020-12-22
1321	2008	Phoenix Media Investment (Holdings) Limited:O	804,000	434,160		0.02	2021-01-22
1322	1509	Harmonicare Medical Holdings Limited:O	122,000	248,880	*	0.02	2018-01-25
1323	0983	SOCAM Development Limited:O	60,222	78,891		0.02	2020-07-31
1324	0543	Pacific Online Limited:O	182,310	229,711		0.02	2020-08-11
1325	8281	China Golden Classic Group Limited:O	160,000	37,280		0.02	2018-11-26
1326	8403	Dowway Holdings Limited:O	320,000	12,480		0.02	2018-07-24
1327	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	131,520		0.02	2021-01-22
1328	1378	China Hongqiao Group Limited:O	1,420,500	10,014,525		0.02	2021-01-21
1329	2801	iShares Core MSCI China Index ETF:Unit	23,400	895,752		0.02	2021-01-14
1330	1184	S.A.S. Dragon Holdings Limited:O	100,000	295,000		0.02	2020-12-03
1331	0730	Capital Industrial Financial Services Group Limited:O	634,000	113,486		0.02	2021-01-20
1332	3903	Hanhua Financial Holding Co., Ltd.:H	186,000	51,150		0.02	2021-01-19
1333	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,374,000	9,796,620		0.02	2021-01-22
1334	1417	Riverine China Holdings Limited:O	64,000	101,120		0.02	2020-09-01
1335	1633	Sheung Yue Group Holdings Limited:O	108,000	17,388		0.02	2019-12-20
1336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	620,000	1,612,000		0.02	2021-01-20
1337	3601	360 LUDASHI HOLDINGS LIMITED:O	42,000	157,080		0.02	2021-01-19
1338	0070	Rich Goldman Holdings Limited:O	302,000	16,308		0.02	2020-11-25
1339	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	168,500	2,915,050		0.02	2021-01-22
1340	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	6,715		0.02	2020-02-26
1341	8073	China Shuifa Singyes New Materials Holdings Limited:O	80,000	34,000		0.02	2021-01-22
1342	0459	Legend Upstar Holdings Limited (KY):O	277,560	28,866		0.02	2020-11-16
1343	2880	Liaoning Port Co., Ltd.:H	791,600	649,112		0.02	2020-12-28
1344	0750	China Shuifa Singyes Energy Holdings Limited:O	386,000	663,920		0.02	2021-01-21
1345	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	160,000	21,760,000		0.02	2021-01-22
1346	1134	Kelfred Holdings Limited:O	76,000	235,600		0.02	2021-01-13
1347	2202	China Vanke Company Limited:H	287,700	8,501,535		0.02	2021-01-22
1348	0574	Pa Shun International Holdings Limited:O	224,000	10,080		0.02	2020-02-10
1349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	248,000	1,984,000		0.02	2021-01-12
1350	2303	Hengxing Gold Holding Company Limited:O	140,000	410,200		0.02	2019-12-02
1351	1778	Colour Life Services Group Co., Limited:O	219,761	784,547		0.02	2020-12-22
1352	0839	China Education Group Holdings Limited (KY):O	324,000	5,708,880		0.02	2021-01-08
1353	3393	Wasion Holdings Limited:O	150,000	360,000		0.02	2021-01-22
1354	8416	HM International Holdings Limited:O	60,000	4,500		0.02	2019-09-06
1355	1458	Zhou Hei Ya International Holdings Company Limited:O	355,500	3,334,590		0.01	2021-01-18
1356	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	592,000	76,960		0.01	2021-01-20
1357	0632	CHK Oil Limited (BM):O	123,770	30,943		0.01	2020-12-23
1358	1013	Wai Chun Group Holdings Limited:O	314,000	36,110		0.01	2020-11-30
1359	0066	MTR CORPORATION LIMITED:O	905,572	39,482,939		0.01	2021-01-22
1360	2358	Jiu Rong Holdings Limited:O	800,000	88,800		0.01	2018-03-05
1361	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	544,000	1,283,840		0.01	2021-01-19
1362	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	294,279	62,093		0.01	2019-07-09
1363	1559	Kwan On Holdings Limited:O	230,000	57,270		0.01	2019-03-28
1364	0294	Yangtzekiang Garment Limited:O	30,000	55,500		0.01	2018-08-22
1365	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,800	85,960		0.01	2020-09-02
1366	3316	Binjiang Service Group Co. Ltd.:O	40,000	654,400		0.01	2021-01-18
1367	0603	China Oil And Gas Group Limited:O	827,040	355,627		0.01	2020-08-13
1368	1566	CA Cultural Technology Group Limited:O	138,000	329,820		0.01	2020-07-30
1369	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	152,000	4,727,200		0.01	2021-01-21
1370	2393	Yestar Healthcare Holdings Company Limited:O	335,000	395,300		0.01	2020-02-11
1371	2182	Tian Chang Group Holdings Ltd.:O	88,000	40,480		0.01	2020-09-22
1372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	821,520		0.01	2021-01-21
1373	3988	BANK OF CHINA LIMITED:H	11,857,265	32,133,188		0.01	2021-01-21
1374	8370	Zhi Sheng Group Holdings Limited:O	128,000	38,400		0.01	2020-11-24
1375	1282	Renze Harvest International Limited:O	4,404,000	1,387,260		0.01	2020-09-25
1376	0346	Yanchang Petroleum International Limited:O	2,570,000	97,660		0.01	2020-10-19
1377	8195	Legendary Education Group Limited:O	214,800	68,736		0.01	2020-12-29
1378	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,960	13,498		0.01	2020-08-27
1379	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,000	12,760		0.01	2019-11-12
1380	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	106,700		0.01	2019-12-05
1381	0272	SHUI ON LAND LIMITED:O	1,113,872	1,325,508		0.01	2021-01-21
1382	0760	Talent Property Group Limited:O	1,419,500	32,649		0.01	2019-09-19
1383	0144	China Merchants Port Holdings Company Limited:O	504,156	5,616,298		0.01	2021-01-22
1384	1763	China Isotope & Radiation Corporation:H	11,000	268,400		0.01	2020-12-28
1385	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,043,611	1,732,394		0.01	2021-01-22
1386	0166	New Times Corporation Limited (BM):O	1,199,900	76,794		0.01	2020-10-23
1387	2128	China Lesso Group Holdings Limited:O	421,000	5,624,560		0.01	2021-01-20
1388	0602	Jiahua Stores Holdings Limited:O	140,000	21,000		0.01	2020-07-23
1389	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,086	20,165		0.01	2020-09-11
1390	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,436,000	13,606,560		0.01	2021-01-20
1391	0005	HSBC HOLDINGS PLC:O	2,782,672	120,211,430		0.01	2021-01-22
1392	9608	Sundy Service Group Co. Ltd:O	430,000	61,920		0.01	2021-01-22
1393	6123	YTO International Express and Supply Chain Technology Limited:O	56,000	305,200		0.01	2021-01-21
1394	0999	I.T LIMITED:O	160,000	449,600		0.01	2021-01-21
1395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	628,000	1,840,040		0.01	2021-01-22
1396	1303	Huili Resources (Group) Limited:O	216,000	32,400		0.01	2020-12-09
1397	8087	China 33 Media Group Limited:O	91,600	4,488		0.01	2021-01-11
1398	9923	YEAHKA LIMITED:O	59,200	4,084,800		0.01	2021-01-22
1399	0245	China Vered Financial Holding Corporation Limited:O	4,572,860	434,422		0.01	2020-08-12
1400	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	183,200	2,205,728		0.01	2021-01-20
1401	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	26,000	69,680		0.01	2020-09-25
1402	0626	Public Financial Holdings Limited:O	144,000	311,040		0.01	2021-01-08
1403	0008	PCCW LIMITED:O	1,007,084	4,411,028		0.01	2021-01-22
1404	1556	Chinney Kin Wing Holdings Limited:O	195,000	34,710		0.01	2020-01-08
1405	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,000	821,040		0.01	2020-12-23
1406	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	107,100		0.01	2020-03-27
1407	8005	Yuxing InfoTech Investment Holdings Limited:O	322,000	125,580		0.01	2021-01-20
1408	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,236,760	1,113,084		0.01	2021-01-22
1409	1808	Enterprise Development Holdings Limited (KY):O	97,400	15,389		0.01	2020-12-18
1410	3366	Overseas Chinese Town (Asia) Holdings Limited:O	96,000	168,960		0.01	2020-05-04
1411	1775	BExcellent Group Holdings Limited:O	64,000	27,200		0.01	2019-05-31
1412	0167	IDT INTERNATIONAL LIMITED:O	332,000	10,956		0.01	2020-11-23
1413	0309	Xinhua News Media Holdings Limited:O	230,000	18,860		0.01	2020-12-10
1414	2138	EC Healthcare:O	134,000	809,360		0.01	2021-01-15
1415	2213	Yi Hua Holdings Limited:O	126,000	12,726	*	0.01	2020-08-18
1416	1019	Convoy Global Holdings Limited:O	1,868,000	311,956	*	0.01	2018-10-12
1417	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,200	28,976		0.01	2021-01-18
1418	8210	DLC Asia Limited:O	100,000	6,600		0.01	2019-11-13
1419	8402	Plateau Treasures Limited:O	60,000	23,100		0.01	2021-01-04
1420	3663	Xiezhong International Holdings Limited:O	100,000	55,000		0.01	2020-12-21
1421	2133	Greenway Mining Group Limited:O	55,700	14,204		0.01	2020-05-13
1422	3888	Kingsoft Corporation Limited:O	170,000	10,523,000		0.01	2021-01-22
1423	1200	Midland Holdings Limited (BM):O	88,895	68,449		0.01	2020-11-26
1424	0396	Hing Lee (HK) Holdings Limited:O	100,000	9,700		0.01	2018-01-08
1425	0817	China Jinmao Holdings Group Limited:O	1,574,000	6,075,640		0.01	2021-01-22
1426	1347	HUA HONG SEMICONDUCTOR LIMITED:O	160,000	8,408,000		0.01	2021-01-22
1427	2227	Solis Holdings Limited (KY):O	112,000	37,520		0.01	2021-01-20
1428	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	25,500		0.01	2017-10-20
1429	1995	Ever Sunshine Services Group Limited:O	204,000	4,794,000		0.01	2021-01-22
1430	1845	Weigang Environmental Technology Holding Group Limited:O	162,000	54,270		0.01	2020-12-07
1431	2858	Yixin Group Limited:O	772,000	2,146,160		0.01	2021-01-22
1432	0772	China Literature Limited:O	122,938	6,749,296		0.01	2021-01-21
1433	8613	Oriental Payment Group Holdings Limited:O	120,000	11,040		0.01	2020-07-28
1434	8422	WT Group Holdings Limited:O	120,000	13,200		0.01	2019-06-19
1435	0064	GET NICE HOLDINGS LIMITED:O	1,152,000	220,032		0.01	2020-12-07
1436	0700	TENCENT HOLDINGS LIMITED:O	1,143,500	790,158,500		0.01	2021-01-22
1437	1104	APAC Resources Limited:O	145,000	176,900		0.01	2020-05-28
1438	1830	Perfect Medical Health Management Limited (KY):O	144,000	465,120		0.01	2021-01-18
1439	3868	Xinyi Energy Holdings Limited:O	833,618	4,376,495		0.01	2021-01-22
1440	1332	Touyun Biotech Group Limited:O	324,375	389,250		0.01	2020-06-12
1441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	712,000	776,080		0.01	2021-01-22
1442	2298	Cosmo Lady (China) Holdings Company Limited:O	261,000	328,860		0.01	2020-12-22
1443	1185	China Energine International (Holdings) Limited:O	506,000	66,286		0.01	2021-01-07
1444	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	126,036	14,746		0.01	2019-09-16
1445	6868	Tenfu (Cayman) Holdings Company Limited:O	127,000	759,460		0.01	2021-01-19
1446	1415	Cowell e Holdings Inc.:O	96,000	564,480		0.01	2021-01-22
1447	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	299,000	328,900		0.01	2021-01-22
1448	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	40,200		0.01	2017-09-01
1449	0627	Japan Kyosei Group Company Limited:O	1,296,400	40,188		0.01	2021-01-22
1450	2212	Future Bright Mining Holdings Limited:O	500,000	13,000		0.01	2020-12-18
1451	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	750,000	82,500		0.01	2020-09-29
1452	1528	Red Star Macalline Group Corporation Ltd.:H	84,284	477,047		0.01	2020-12-03
1453	1777	Fantasia Holdings Group Co., Limited:O	655,500	819,375		0.01	2021-01-13
1454	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,400	8,540		0.01	2020-12-14
1455	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	10,608		0.01	2017-09-28
1456	3933	United Laboratories International Holdings Limited (The):O	208,502	1,240,587		0.01	2021-01-22
1457	1011	China NT Pharma Group Company Limited:O	213,000	31,098		0.01	2021-01-14
1458	9969	InnoCare Pharma Limited:O	144,000	1,892,160		0.01	2021-01-22
1459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	116,000	3,346,600		0.01	2021-01-12
1460	1358	PW Medtech Group Limited:O	175,000	101,500		0.01	2021-01-22
1461	2222	NVC International Holdings Limited:O	470,000	78,490		0.01	2020-12-16
1462	1789	AK Medical Holdings Limited:O	124,000	1,850,080		0.01	2021-01-22
1463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	65,000	1,167,400		0.01	2020-06-03
1464	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	352,300		0.01	2021-01-22
1465	0833	ALLTRONICS HOLDINGS LIMITED:O	104,000	50,960		0.01	2020-05-14
1466	0656	FOSUN INTERNATIONAL LIMITED:O	924,749	10,967,523		0.01	2021-01-22
1467	0445	CIMC-TianDa Holdings Company Limited:O	1,825,000	474,500	*	0.01	2021-01-04
1468	3978	CHINA BESTSTUDY EDUCATION GROUP:O	93,000	273,420		0.01	2021-01-20
1469	1898	China Coal Energy Company Limited:H	448,259	1,093,752		0.01	2021-01-21
1470	1526	Rici Healthcare Holdings Limited:O	173,000	147,050		0.01	2020-08-03
1471	8310	Yancheng Port International Co., Limited:O	140,000	33,600		0.01	2018-12-20
1472	0978	China Merchants Land Limited:O	532,000	617,120		0.01	2020-11-16
1473	0976	Chiho Environmental Group Limited:O	174,000	38,802		0.01	2021-01-21
1474	1615	AB Builders Group Limited:O	65,000	14,105		0.01	2018-10-11
1475	0808	Prosperity Real Estate Investment Trust:Unit	165,000	397,650		0.01	2020-12-08
1476	0337	Greenland Hong Kong Holdings Limited:O	300,000	729,000		0.01	2021-01-15
1477	1258	China Nonferrous Mining Corporation Limited:O	374,000	856,460		0.01	2021-01-22
1478	8285	Sling Group Holdings Limited:O	60,000	3,180		0.01	2019-04-26
1479	1760	Intron Technology Holdings Limited:O	110,000	880,000		0.01	2021-01-22
1480	2100	BAIOO Family Interactive Limited:O	288,000	385,920		0.01	2021-01-18
1481	0001	CK Hutchison Holdings Limited:O	406,882	22,988,833		0.01	2021-01-21
1482	9928	Times Neighborhood Holdings Limited:O	103,538	880,073		0.01	2021-01-19
1483	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	158,000	15,484		0.01	2020-05-19
1484	0450	HUNG HING PRINTING GROUP LIMITED:O	94,000	97,760		0.01	2018-06-19
1485	0270	GUANGDONG INVESTMENT LIMITED:O	674,000	9,395,560		0.01	2021-01-15
1486	1201	Tesson Holdings Limited:O	123,000	49,815		0.01	2017-10-04
1487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	782,400	39,902		0.01	2019-09-09
1488	0326	CHINA STAR ENTERTAINMENT LIMITED:O	270,379	405,569		0.01	2021-01-21
1489	0941	China Mobile Limited (HK):O	2,103,000	100,102,800		0.01	2021-01-22
1490	0697	Shoucheng Holdings Limited:O	720,000	1,656,000		0.01	2021-01-20
1491	0006	Power Assets Holdings Limited:O	216,653	8,958,602		0.01	2021-01-22
1492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	119,040		0.01	2019-12-30
1493	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,500	113,050		0.01	2021-01-20
1494	1164	CGN Mining Company Limited:O	665,000	295,925		0.01	2021-01-12
1495	8601	Boltek Holdings Limited:O	80,000	19,600		0.01	2019-06-05
1496	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	54,000		0.01	2020-02-11
1497	8379	Prime Intelligence Solutions Group Limited:O	80,000	4,560		0.01	2019-12-16
1498	1297	Sinosoft Technology Group Limited:O	121,800	197,316		0.01	2021-01-18
1499	0619	South China Financial Holdings Limited:O	30,000	9,600		0.01	2020-07-08
1500	1052	Yuexiu Transport Infrastructure Limited:O	166,551	924,358		0.01	2020-11-20
1501	0522	ASMPT Limited:O	40,800	5,095,920		0.01	2021-01-22
1502	0378	FDG Kinetic Limited:O	668,000	19,372		0.01	2021-01-08
1503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	353,800	5,455,596		0.01	2021-01-22
1504	0726	DIT Group Limited:O	275,500	325,090		0.01	2021-01-22
1505	0512	Grand Pharmaceutical Group Limited:O	348,000	2,397,720		0.01	2021-01-22
1506	0653	BONJOUR HOLDINGS LIMITED:O	334,400	47,485		0.01	2020-07-16
1507	9992	POP MART INTERNATIONAL GROUP LIMITED:O	137,000	10,973,700		0.01	2021-01-22
1508	1293	Grand Baoxin Auto Group Limited:O	276,186	201,616		0.01	2021-01-21
1509	1516	Sunac Services Holdings Limited:O	301,896	7,185,125		0.01	2021-01-22
1510	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,960,000	14,119,200		0.01	2021-01-22
1511	6969	Smoore International Holdings Limited:O	567,000	47,911,500		0.01	2021-01-22
1512	8506	S&S Intervalue China Limited:O	96,000	124,800		0.01	2021-01-22
1513	0250	SINO-I TECHNOLOGY LIMITED:O	2,085,000	87,570		0.01	2020-05-20
1514	0841	Asia Cassava Resources Holdings Limited:O	56,000	18,200		0.01	2020-02-03
1515	1933	OneForce Holdings Limited:O	48,000	11,760		0.01	2019-02-18
1516	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	480,894	928,125		0.01	2021-01-20
1517	3333	China Evergrande Group:O	1,253,000	19,647,040		0.01	2021-01-22
1518	1651	Precision Tsugami (China) Corporation Limited:O	36,000	304,920		0.01	2021-01-22
1519	8130	Dadi International Group Limited:O	337,000	29,656		0.01	2018-10-29
1520	0128	ENM Holdings Limited (HK):O	156,000	101,400		0.01	2019-11-11
1521	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	50,500	857,490		0.01	2020-12-22
1522	0405	Yuexiu Real Estate Investment Trust:Unit	306,000	1,171,980		0.01	2021-01-19
1523	0435	Sunlight Real Estate Investment Trust:Unit	154,000	575,960		0.01	2020-03-25
1524	1860	Mobvista Inc.:O	141,000	676,800		0.01	2020-11-25
1525	1480	Yan Tat Group Holdings Limited:O	22,000	31,680		0.01	2020-05-20
1526	0177	Jiangsu Expressway Company Limited:H	112,000	995,680		0.01	2021-01-13
1527	2000	SIM TECHNOLOGY GROUP LIMITED:O	216,000	72,360		0.01	2020-09-21
1528	3699	Everbright Grand China Assets Limited:O	40,000	29,200		0.01	2021-01-21
1529	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	437,185	14,121,076		0.01	2021-01-18
1530	3690	Meituan:B	464,277	176,518,115		0.01	2021-01-22
1531	8168	Amasse Capital Holdings Limited:O	90,000	13,050		0.01	2020-09-09
1532	1922	Ruisen Life Service Co, Limited (KY):O	24,000	128,880		0.01	2020-12-22
1533	0241	Alibaba Health Information Technology Limited:O	1,206,000	33,526,800		0.01	2021-01-22
1534	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	672,680		0.01	2020-10-20
1535	87001	Hui Xian Real Estate Investment Trust:Unit	534,562	956,866		0.01	2020-12-21
1536	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	223,000	767,120		0.01	2020-10-21
1537	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,300	27,690		0.01	2020-07-20
1538	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,000	1,288,600		0.01	2021-01-22
1539	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	14,350		0.01	2020-09-23
1540	0062	Transport International Holdings Limited:O	40,000	588,800		0.01	2020-07-14
1541	0230	Minmetals Land Limited:O	292,000	277,400		0.01	2021-01-21
1542	0489	DongFeng Motor Group Company Limited (CN):H	248,000	2,112,960		0.01	2021-01-22
1543	0708	China Evergrande New Energy Vehicle Group Limited:O	764,000	22,843,600		0.01	2021-01-22
1544	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,000	189,000		0.01	2021-01-21
1545	8117	China Primary Energy Holdings Limited:O	87,700	16,663		0.01	2018-11-21
1546	6690	Haier Smart Home Co., Ltd.:H	208,126	7,388,473		0.01	2021-01-22
1547	0242	SHUN TAK HOLDINGS LIMITED:O	254,500	600,620		0.01	2021-01-22
1548	0288	WH Group Limited (KY):O	1,237,000	8,065,240		0.01	2021-01-22
1549	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	9,512		0.01	2016-10-18
1550	2096	Simcere Pharmaceutical Group Limited:O	218,000	1,985,980		0.01	2021-01-22
1551	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	59,988	400,720		0.01	2021-01-21
1552	0080	China New Economy Fund Limited:O	50,000	7,950		0.01	2020-05-07
1553	1815	Mount Everest Gold Group Company Limited (KY):O	102,700	52,377		0.01	2020-12-10
1554	0914	Anhui Conch Cement Company Limited:H	107,500	5,213,750		0.01	2021-01-22
1555	0967	SOUND GLOBAL LTD.:O	124,000	369,520	*	0.01	2018-07-30
1556	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	1,932,750		0.01	2021-01-22
1557	3918	NagaCorp Ltd.:O	356,000	3,300,120		0.01	2021-01-21
1558	3603	Xinji Shaxi Group Co., Ltd:O	123,000	226,320		0.01	2020-11-20
1559	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	125,100	543,434		0.01	2021-01-22
1560	1555	MIE Holdings Corporation:O	266,000	17,822		0.01	2019-09-05
1561	2800	Tracker Fund of Hong Kong:Unit	281,580	8,340,400		0.01	2021-01-22
1562	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,000	178,200		0.01	2021-01-22
1563	1658	Postal Savings Bank of China Co., Ltd.:H	1,605,000	8,458,350		0.01	2021-01-22
1564	2142	HBM Holdings Limited (KY):O	62,000	614,420		0.01	2021-01-20
1565	1992	Fosun Tourism Group:O	99,600	795,804		0.01	2021-01-11
1566	0002	CLP HOLDINGS LIMITED:O	203,700	14,808,990		0.01	2021-01-22
1567	6166	China VAST Industrial Urban Development Company Limited:O	133,000	412,300		0.01	2020-01-08
1568	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,400		0.01	2019-11-20
1569	2230	MEDIALINK GROUP LIMITED:O	160,000	19,040		0.01	2020-09-23
1570	8502	Ocean Line Port Development Limited:O	64,000	15,936		0.01	2019-04-29
1571	2331	LI NING COMPANY LIMITED:O	199,000	10,049,500		0.01	2021-01-21
1572	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	235,200		0.01	2020-07-16
1573	6138	Harbin Bank Co., Ltd.:H	240,000	244,800		0.01	2020-12-10
1574	1928	Sands China Ltd.:O	636,800	19,517,920		0.01	2021-01-22
1575	0181	FUJIAN HOLDINGS LIMITED:O	90,000	13,950		0.01	2020-07-02
1576	0764	Eternity Investment Limited:O	299,362	56,879		0.01	2019-10-16
1577	1316	Nexteer Automotive Group Limited:O	196,000	2,551,920		0.01	2021-01-22
1578	0758	Macrolink Capital Holdings Limited:O	94,000	23,500		0.01	2018-11-01
1579	0715	China Oceanwide Holdings Limited:O	1,254,000	198,132		0.01	2020-07-30
1580	3899	CIMC Enric Holdings Limited:O	156,000	804,960		0.01	2021-01-21
1581	3328	Bank of Communications Co., Ltd.:H	2,701,100	11,803,807		0.01	2021-01-21
1582	1398	Industrial and Commercial Bank of China Limited:H	6,671,139	33,622,541		0.01	2021-01-22
1583	0267	CITIC Limited (HK):O	2,235,000	13,722,900		0.01	2021-01-22
1584	0577	South Shore Holdings Limited:O	77,686	4,428		0.01	2021-01-12
1585	1141	CMBC Capital Holdings Limited:O	3,632,000	432,208		0.01	2020-12-29
1586	1389	Major Holdings Limited (KY):O	252,000	9,072		0.01	2020-11-11
1587	0868	XINYI GLASS HOLDINGS LIMITED:O	306,000	6,165,900		0.01	2021-01-22
1588	0148	Kingboard Holdings Limited:O	83,500	2,742,975		0.01	2021-01-18
1589	0151	Want Want China Holdings Limited:O	918,000	4,957,200		0.01	2021-01-22
1590	2359	WuXi AppTec Co., Ltd.:H	23,136	4,719,744		0.01	2021-01-11
1591	83118	Harvest MSCI China A Index ETF:Unit	300	5,730		0.01	2017-05-04
1592	1168	Z Fin Limited:O	264,000	84,480		0.01	2021-01-15
1593	2688	ENN Energy Holdings Limited:O	83,131	10,524,385		0.01	2021-01-15
1594	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	105,600		0.01	2021-01-04
1595	0672	Zhong An Group Limited:O	413,600	130,284		0.01	2020-11-03
1596	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	6,420		0.01	2020-08-19
1597	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	202,000	226,240		0.01	2020-06-26
1598	8162	Loco Hong Kong Holdings Limited:O	50,000	16,750		0.01	2020-12-01
1599	2148	Vesync Co., Ltd:O	84,000	1,234,800		0.01	2021-01-22
1600	0604	SHENZHEN INVESTMENT LIMITED:O	640,696	1,749,100		0.01	2021-01-20
1601	0865	Jiande International Holdings Limited:O	418,000	35,112		0.01	2020-08-27
1602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	151,980		0.01	2020-09-28
1603	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,000	211,200		0.01	2021-01-18
1604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	359,444	1,660,631		0.01	2021-01-22
1605	83188	ChinaAMC CSI 300 Index ETF:Unit	22,400	1,266,496		0.01	2021-01-12
1606	3628	RENHENG Enterprise Holdings Limited:O	56,000	6,160		0.01	2020-05-12
1607	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,500	1,607,350		0.01	2021-01-22
1608	3913	KWG Living Group Holdings Limited:O	138,657	1,189,677		0.01	2021-01-22
1609	2616	CStone Pharmaceuticals:O	80,500	874,230		0.01	2021-01-22
1610	1676	Gaodi Holdings Limited (KY):O	6,800	5,100		0.01	2020-06-16
1611	8048	Yu Tak International Holdings Limited:O	132,000	5,676		0.01	2021-01-15
1612	8108	Grand Peace Group Holdings Limited:O	62,050	3,103	*	0.01	2019-04-15
1613	8328	Xinyi Electric Storage Holdings Limited:O	43,400	147,994		0.01	2021-01-14
1614	6806	Shenwan Hongyuan Group Co., Ltd.:H	167,200	391,248		0.01	2021-01-22
1615	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,022	35,639		0.01	2021-01-14
1616	0880	SJM Holdings Limited:O	375,000	3,202,500		0.01	2021-01-19
1617	2356	DAH SING BANKING GROUP LIMITED:O	92,720	742,687		0.01	2020-09-28
1618	2269	WuXi Biologics (Cayman) Inc.:O	268,000	32,508,400		0.01	2021-01-22
1619	3368	Parkson Retail Group Limited:O	172,500	44,850		0.01	2020-12-02
1620	1884	eprint Group Limited:O	36,000	7,380		0.01	2020-03-11
1621	8021	WLS HOLDINGS LIMITED (BM):O	940,000	27,260		0.01	2020-11-16
1622	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	416,573	2,886,851		0.01	2021-01-22
1623	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	109,628	33,437		0.01	2019-11-27
1624	1686	SUNEVISION HOLDINGS LTD.:O	150,000	1,056,000		0.01	2021-01-18
1625	8277	Steed Oriental (Holdings) Company Limited:O	14,000	3,500		0.01	2018-09-20
1626	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	1,521,100		0.01	2021-01-21
1627	2400	XD Inc.:O	28,600	1,760,330		0.01	2021-01-22
1628	1498	PuraPharm Corporation Limited:O	24,750	17,325		0.01	2020-06-01
1629	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	1,960		0.01	2019-05-30
1630	8267	Linekong Interactive Group Co., Ltd.:O	23,000	9,890		0.01	2017-06-22
1631	0153	China Saite Group Company Limited:O	188,000	19,552	*	0.01	2018-07-17
1632	0544	DAIDO GROUP LIMITED:O	180,000	4,500		0.01	2020-09-09
1633	0508	DINGYI GROUP INVESTMENT LIMITED:O	455,000	47,775		0.01	2020-12-07
1634	0257	China Everbright Environment Group Limited (b1961-07-10):O	378,676	1,806,285		0.01	2021-01-21
1635	1341	Hao Tian International Construction Investment Group Limited:O	352,000	119,680		0.01	2020-09-14
1636	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	74,000	60,680		0.01	2020-04-28
1637	0883	CNOOC LIMITED:O	2,694,000	21,013,200		0.01	2021-01-22
1638	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	290,000	371,200		0.01	2019-12-10
1639	1038	CK Infrastructure Holdings Limited:O	159,500	6,914,325		0.01	2021-01-22
1640	1229	Nan Nan Resources Enterprise Limited:O	46,000	4,554		0.01	2020-09-14
1641	0975	Mongolian Mining Corporation:O	61,300	105,436		0.01	2021-01-21
1642	1310	HKBN Ltd.:O	78,000	926,640		0.01	2021-01-14
1643	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,000	348,750		0.01	2021-01-04
1644	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	26,000		0.01	2020-05-26
1645	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	67,700	6,238,555		0.01	2021-01-22
1646	0992	LENOVO GROUP LIMITED:O	706,000	6,544,620		0.01	2021-01-22
1647	3380	Logan Group Company Limited:O	323,000	4,121,480		0.01	2021-01-22
1648	0043	C.P. POKPHAND CO. LTD.:O	1,404,000	1,053,000		0.01	2021-01-08
1649	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,418	15,764,291		0.01	2021-01-22
1650	8011	Polyard Petroleum International Group Limited:O	222,000	26,196		0.01	2018-03-23
1651	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	633,620	11,836,022		0.01	2021-01-22
1652	6080	Wing Chi Holdings Limited:O	54,000	17,550		0.01	2018-06-19
1653	0296	Emperor Entertainment Hotel Limited:O	70,000	79,800		0.01	2020-06-09
1654	0842	Leoch International Technology Limited:O	77,000	48,510		0.01	2020-07-24
1655	9666	Jinke Smart Services Group Co., Ltd.:H	8,600	632,960		0.01	2021-01-20
1656	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	23,940		0.01	2019-05-28
1657	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,000	257,600		0.01	2020-12-18
1658	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.01	2020-10-19
1659	1907	China Risun Group Limited (KY):O	225,000	927,000		0.01	2021-01-21
1660	2108	K2 F&B Holdings Limited:O	44,000	7,260		0.01	2019-09-27
1661	6860	FingerTango Inc.:O	106,000	67,840		0.01	2020-11-17
1662	1172	Magnus Concordia Group Limited:O	317,000	28,530		0.01	2018-09-26
1663	0040	Gold Peak Technology Group Limited:O	42,857	27,428		0.01	2018-10-11
1664	8512	Hyfusin Group Holdings Limited:O	60,000	7,740		0.01	2019-10-22
1665	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	43,125		0.01	2021-01-13
1666	1348	Quali-Smart Holdings Limited:O	80,000	22,800		0.01	2019-10-24
1667	3666	Shanghai XNG Holdings Limited:O	120,000	10,560		0.01	2019-06-03
1668	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	36,900		0.01	2020-03-04
1669	0909	Ming Yuan Cloud Group Holdings Limited:O	104,000	5,496,400		0.01	2021-01-22
1670	1883	CITIC Telecom International Holdings Limited:O	197,613	497,985		0.01	2020-12-29
1671	6818	China Everbright Bank Company Limited:H	683,000	2,253,900		0.01	2021-01-22
1672	3383	Agile Group Holdings Limited (KY):O	211,000	2,131,100		0.01	2021-01-21
1673	1813	KWG Group Holdings Limited:O	171,016	1,997,467		0.01	2021-01-21
1674	0663	KING STONE ENERGY GROUP LIMITED:O	390,000	28,470		0.01	2020-11-18
1675	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	7,258		0.01	2020-12-22
1676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,723,435	77,104,016		0.01	2021-01-22
1677	2638	HK Electric Investments Limited:O	467,032	3,591,476		0.01	2021-01-18
1678	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,248	2,932		0.01	2020-05-27
1679	9618	JD.com, Inc.:A	141,250	51,584,500		0.01	2021-01-22
1680	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	11,340		0.01	2018-10-11
1681	8367	Simplicity Holding Limited:O	50,000	5,200		0.01	2021-01-11
1682	1932	CPM Group Limited (KY):O	52,000	22,620		0.01	2020-09-18
1683	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	9,256		0.01	2020-08-14
1684	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	923,334	10,415,208		0.01	2021-01-21
1685	6196	Bank of Zhengzhou Co., Ltd.:H	86,000	178,020		0.01	2021-01-21
1686	1130	China Environmental Resources Group Limited:O	104,820	5,975		0.01	2020-08-06
1687	2007	Country Garden Holdings Company Limited:O	1,124,796	11,382,936		0.01	2021-01-21
1688	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	39,300	825,300		0.01	2021-01-21
1689	3886	Town Health International Medical Group Limited:O	380,000	262,200	*	0.01	2018-09-05
1690	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	10,388		0.01	2020-12-10
1691	1475	NISSIN FOODS COMPANY LIMITED:O	54,000	352,620		0.01	2021-01-22
1692	6098	Country Garden Services Holdings Company Limited:O	147,207	10,054,238		0.01	2021-01-14
1693	1131	Agritrade Resources Limited:O	320,000	26,560	*	0.01	2020-05-26
1694	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	282,000	3,835,200		0.01	2021-01-22
1695	8149	Altus Holdings Limited (KY):O	40,000	9,000		0.01	2019-09-13
1696	8136	IMS Group Holdings Limited:O	50,000	3,750		0.01	2020-08-26
1697	8455	Lai Group Holding Company Limited:O	40,000	4,120		0.01	2020-02-14
1698	2886	Binhai Investment Company Limited:O	67,600	87,880		0.00	2021-01-18
1699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	91,000	11,065,600		0.00	2021-01-05
1700	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	196,000	9,074,800		0.00	2021-01-22
1701	2678	Texhong International Group Limited:O	45,000	358,200		0.00	2021-01-15
1702	1004	China Smarter Energy Group Holdings Limited:O	460,000	38,180		0.00	2020-12-14
1703	1222	WANG ON GROUP LIMITED:O	817,149	45,760		0.00	2020-10-30
1704	2039	China International Marine Containers (Group) Co., Ltd.:H	100,789	1,538,040		0.00	2021-01-22
1705	1682	Hang Pin Living Technology Company Limited:O	32,000	4,800		0.00	2016-11-21
1706	0425	Minth Group Limited:O	56,000	2,172,800		0.00	2021-01-21
1707	3759	Pharmaron Beijing Co., Ltd.:H	6,400	1,088,000		0.00	2021-01-20
1708	0968	XINYI SOLAR HOLDINGS LIMITED:O	420,559	8,015,855		0.00	2021-01-22
1709	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,217	58,507		0.00	2020-11-30
1710	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,000	39,200		0.00	2018-09-21
1711	0055	Neway Group Holdings Limited:O	12,000	4,500		0.00	2017-08-04
1712	6996	Antengene Corporation Limited:O	31,500	641,025		0.00	2021-01-22
1713	3329	BOCOM International Holdings Company Limited:O	128,200	173,070		0.00	2021-01-22
1714	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	41,420		0.00	2020-06-17
1715	8100	Famous Tech International Holdings Limited:O	20,701	8,591		0.00	2020-12-10
1716	1326	Transmit Entertainment Limited:O	120,000	11,400		0.00	2020-01-02
1717	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	9,960		0.00	2020-07-06
1718	8203	Kaisun Holdings Limited:O	26,500	2,783		0.00	2017-07-28
1719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	483,500	11,749,050		0.00	2021-01-13
1720	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	98,400		0.00	2020-12-22
1721	0123	Yuexiu Property Company Limited:O	696,790	1,086,992		0.00	2021-01-18
1722	2122	Kidsland International Holdings Limited:O	36,000	9,900		0.00	2020-12-16
1723	6999	Leading Holdings Group Limited:O	46,000	262,660		0.00	2021-01-22
1724	2398	Good Friend International Holdings Inc.:O	18,000	20,160		0.00	2020-08-27
1725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	428,160		0.00	2020-11-26
1726	1958	BAIC Motor Corporation Limited:H	112,500	330,750		0.00	2021-01-20
1727	0810	China Castson 81 Finance Company Limited (BM):O	42,000	2,982		0.00	2020-11-30
1728	1477	Ocumension Therapeutics:O	27,500	759,000		0.00	2021-01-22
1729	0538	Ajisen (China) Holdings Limited:O	48,000	61,440		0.00	2021-01-07
1730	2239	SMIT Holdings Limited:O	14,000	39,200		0.00	2018-04-03
1731	6882	EGL Holdings Company Limited:O	22,000	8,800		0.00	2018-01-10
1732	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	6,440		0.00	2017-11-15
1733	2500	Venus Medtech (Hangzhou) Inc.:H	18,000	1,631,700		0.00	2021-01-19
1734	2003	VCREDIT HOLDINGS LIMITED:O	21,400	96,300		0.00	2021-01-05
1735	1113	CK Asset Holdings Limited (KY):O	159,146	6,485,200		0.00	2021-01-21
1736	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	10,080		0.00	2020-02-28
1737	8362	Winning Tower Group Holdings Limited:O	60,000	2,160		0.00	2020-09-18
1738	9988	Alibaba Group Holding Limited (KY):O	926,400	232,155,840		0.00	2021-01-22
1739	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	8,685		0.00	2020-09-10
1740	1393	Hidili Industry International Development Limited:O	87,000	17,835		0.00	2020-12-21
1741	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	79,559	5,410		0.00	2020-12-02
1742	83147	CSOP SZSE ChiNext ETF:Unit	3,000	35,520		0.00	2021-01-07
1743	2233	WEST CHINA CEMENT LIMITED:O	230,000	273,700		0.00	2021-01-20
1744	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	160,000		0.00	2018-05-31
1745	1419	Human Health Holdings Limited:O	16,000	9,600		0.00	2020-07-27
1746	8620	Asia-express Logistics Holdings Limited:O	20,000	3,360		0.00	2021-01-07
1747	1600	Tian Lun Gas Holdings Limited:O	41,500	306,685		0.00	2021-01-06
1748	1897	Million Hope Industries Holdings Limited:O	18,000	10,980		0.00	2019-12-02
1749	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,000	42,750		0.00	2019-12-02
1750	3396	Legend Holdings Corporation:H	52,300	698,728		0.00	2021-01-21
1751	1571	Xin Point Holdings Limited:O	41,000	221,400		0.00	2021-01-18
1752	8186	Almana Limited:O	5,075	436		0.00	2020-01-23
1753	1806	Huifu Limited:O	52,800	177,936		0.00	2021-01-18
1754	8030	Fengyinhe Holdings Limited:O	70,000	2,520		0.00	2021-01-04
1755	0506	China Foods Limited:O	112,000	349,440		0.00	2021-01-21
1756	1402	i-Control Holdings Limited:O	40,000	16,600		0.00	2020-07-22
1757	1937	JiaChen Holding Group Limited:O	40,000	3,600		0.00	2020-05-07
1758	1985	Microware Group Limited:O	12,000	9,600		0.00	2020-08-06
1759	3363	Zhengye International Holdings Company Limited:O	20,000	11,600		0.00	2019-05-29
1760	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	45,000	38,250		0.00	2020-12-29
1761	2125	Strawbear Entertainment Group:O	26,000	192,400		0.00	2021-01-21
1762	3692	Hansoh Pharmaceutical Group Company Limited:O	232,000	10,544,400		0.00	2021-01-11
1763	1628	Yuzhou Group Holdings Company Limited:O	222,894	624,103		0.00	2021-01-21
1764	1691	JS Global Lifestyle Company Limited:O	136,500	2,609,880		0.00	2021-01-22
1765	1143	China Energy Storage Technology Development Limited:O	20,000	7,100		0.00	2021-01-11
1766	0196	Honghua Group Limited:O	208,000	52,000		0.00	2021-01-05
1767	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	20,700		0.00	2020-12-29
1768	1360	NOVA Group Holdings Limited (KY):O	70,000	8,890		0.00	2020-09-30
1769	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	240,500	1,060,605		0.00	2021-01-22
1770	1707	Geotech Holdings Ltd.:O	64,000	21,760		0.00	2020-03-18
1771	9979	Greentown Management Holdings Company Limited:O	74,566	249,050		0.00	2021-01-12
1772	9990	Archosaur Games Inc.:O	31,000	713,000		0.00	2021-01-20
1773	8112	Cornerstone Financial Holdings Limited:O	2,180	408		0.00	2020-06-12
1774	0683	KERRY PROPERTIES LIMITED:O	55,000	1,166,000		0.00	2021-01-21
1775	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	1,476		0.00	2020-10-05
1776	8419	AV Promotions Holdings Limited:O	15,000	4,725		0.00	2018-09-19
1777	8319	Expert Systems Holdings Limited:O	30,000	3,300		0.00	2019-10-31
1778	9998	Kwan Yong Holdings Limited:O	30,000	6,600		0.00	2020-11-19
1779	1083	Towngas Smart Energy Company Limited:O	111,246	391,586		0.00	2021-01-15
1780	1578	BANK OF TIANJIN CO., LTD.:H	66,000	204,600		0.00	2020-01-10
1781	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	5,760		0.00	2021-01-18
1782	0655	HONGKONG CHINESE LIMITED:O	74,217	50,468		0.00	2019-10-14
1783	0813	Shimao Group Holdings Limited:O	131,000	3,144,000		0.00	2021-01-22
1784	2060	Pujiang International Group Limited:O	30,000	85,800		0.00	2021-01-11
1785	8063	Global Mastermind Holdings Limited:O	156,800	7,056		0.00	2020-02-03
1786	9633	Nongfu Spring Co., Ltd:H	185,000	10,896,500		0.00	2021-01-22
1787	0011	HANG SENG BANK, LIMITED:O	69,800	10,044,220		0.00	2021-01-22
1788	2139	Bank of Gansu Co., Ltd.:H	138,000	183,540		0.00	2021-01-22
1789	1855	ZONQING Environmental Limited:O	10,000	19,600		0.00	2021-01-18
1790	0075	Y. T. REALTY GROUP LIMITED:O	28,218	55,025		0.00	2018-11-23
1791	2313	Shenzhou International Group Holdings Limited:O	53,000	8,204,400		0.00	2021-01-04
1792	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,200	18,883		0.00	2021-01-21
1793	0548	Shenzhen Expressway Corporation Limited:H	26,000	191,100		0.00	2020-11-26
1794	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,200		0.00	2018-05-14
1795	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,500	156,000		0.00	2021-01-22
1796	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,600	350,784		0.00	2021-01-05
1797	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	139,080		0.00	2021-01-15
1798	1549	Ever Harvest Group Holdings Limited:O	48,000	4,080		0.00	2019-12-23
1799	0628	Tong Tong AI Social Group Limited:O	92,000	57,960		0.00	2021-01-21
1800	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,500	10,050		0.00	2019-10-09
1801	0832	Central China Real Estate Limited:O	100,000	338,000		0.00	2020-11-25
1802	1836	Stella International Holdings Limited:O	27,000	256,500		0.00	2021-01-08
1803	0159	Brockman Mining Limited:O	309,600	47,369		0.00	2020-12-16
1804	8489	Grand Power Logistics Group Limited:O	10,000	11,600		0.00	2021-01-21
1805	2268	Youyuan International Holdings Limited:O	41,110	10,689	*	0.00	2019-08-21
1806	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,050		0.00	2020-09-21
1807	2020	ANTA Sports Products Limited:O	89,000	12,184,100		0.00	2021-01-22
1808	0455	Tianda Pharmaceuticals Limited:O	70,000	11,340		0.00	2020-07-29
1809	1981	Cathay Group Holdings Inc.:O	54,000	353,160		0.00	2021-01-20
1810	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	53,460		0.00	2020-09-23
1811	0528	Kingdom Holdings Limited (KY):O	20,000	26,000		0.00	2019-08-05
1812	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	946,200		0.00	2021-01-22
1813	3991	Changhong Jiahua Holdings Limited:O	46,000	34,500		0.00	2017-03-13
1814	6160	BeiGene, Ltd.:O	37,400	8,340,200		0.00	2021-01-22
1815	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	37,800		0.00	2020-08-13
1816	1857	China Everbright Water Limited:O	90,000	123,300		0.00	2020-10-09
1817	1552	BHCC Holding Limited:O	25,000	3,075		0.00	2020-03-24
1818	1726	HKE Holdings Limited:O	25,000	4,675		0.00	2019-07-22
1819	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	65,753		0.00	2020-07-10
1820	8297	Ocean Star Technology Group Limited:O	15,000	8,700		0.00	2020-12-22
1821	9966	Alphamab Oncology:O	29,000	450,660		0.00	2021-01-22
1822	0952	Quam Plus International Financial Limited:O	190,000	36,670		0.00	2020-08-11
1823	1091	South Manganese Investment Limited:O	104,704	48,164		0.00	2021-01-06
1824	3319	A-Living Smart City Services Co., Ltd.:H	40,555	1,480,258		0.00	2021-01-14
1825	1275	New Century Real Estate Investment Trust:Unit	30,000	45,300		0.00	2017-08-09
1826	1762	Wanka Online Inc.:O	40,000	19,800		0.00	2020-11-30
1827	1128	Wynn Macau, Limited:O	157,600	1,932,176		0.00	2021-01-22
1828	8536	TL Natural Gas Holdings Limited:O	20,000	2,660		0.00	2020-11-25
1829	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,197	1,468,397		0.00	2021-01-18
1830	1410	Edvance International Holdings Limited:O	30,000	15,600		0.00	2021-01-14
1831	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,025	7,559,876		0.00	2021-01-21
1832	1323	Huasheng International Holding Limited:O	103,000	84,460		0.00	2020-09-04
1833	0430	Oriental Explorer Holdings Limited:O	114,000	8,094		0.00	2020-12-08
1834	0163	Emperor International Holdings Limited:O	107,326	115,912		0.00	2020-07-27
1835	1397	Baguio Green Group Limited:O	12,000	4,200		0.00	2021-01-04
1836	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,000	195,960		0.00	2021-01-06
1837	9997	Kangji Medical Holdings Limited:O	36,000	509,760		0.00	2021-01-22
1838	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	152,000	10,191,600		0.00	2021-01-22
1839	0823	Link Real Estate Investment Trust:Unit	59,384	4,082,650		0.00	2021-01-22
1840	2686	AAG Energy Holdings Limited:O	96,110	119,176		0.00	2021-01-06
1841	0802	China e-Wallet Payment Group Limited:O	77,256	9,271		0.00	2020-07-16
1842	1308	SITC International Holdings Company Limited:O	75,000	1,492,500		0.00	2021-01-22
1843	0291	China Resources Beer (Holdings) Company Limited:O	90,649	6,272,911		0.00	2021-01-21
1844	2282	MGM China Holdings Limited:O	104,800	1,182,144		0.00	2021-01-22
1845	6823	HKT Limited (KY):O	206,740	2,100,478		0.00	2021-01-11
1846	3900	Greentown China Holdings Limited:O	68,000	780,640		0.00	2021-01-18
1847	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2018-09-06
1848	0188	Sunwah Kingsway Capital Holdings Limited:O	19,377	7,460		0.00	2021-01-19
1849	0329	OCI International Holdings Limited:O	40,000	78,400		0.00	2020-08-19
1850	2080	AUX International Holdings Limited:O	10,000	4,250		0.00	2020-12-22
1851	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	1,680		0.00	2020-11-16
1852	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	866,980		0.00	2021-01-21
1853	1518	New Century Healthcare Holding Co. Limited:O	13,000	23,920		0.00	2020-12-09
1854	0149	China Agri-Products Exchange Limited:O	262,125	29,620		0.00	2021-01-08
1855	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
1856	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,417	2,464,071		0.00	2021-01-22
1857	0703	Future Bright Holdings Limited:O	18,000	2,718		0.00	2018-02-08
1858	0722	UMP Healthcare Holdings Limited:O	20,000	22,800		0.00	2018-09-14
1859	0580	Sun.King Technology Group Limited:O	42,000	120,120		0.00	2021-01-18
1860	9999	NetEase, Inc.:O	88,100	15,681,800		0.00	2021-01-22
1861	8280	China Digital Video Holdings Limited:O	16,000	1,280		0.00	2018-12-05
1862	1738	Feishang Anthracite Resources Limited:O	35,000	43,050		0.00	2018-10-11
1863	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	34,000	2,550		0.00	2020-12-14
1864	0147	International Business Settlement Holdings Limited:O	510,000	41,820		0.00	2020-11-18
1865	0622	Oshidori International Holdings Limited:O	153,386	95,099		0.00	2020-11-25
1866	1193	China Resources Gas Group Limited:O	58,000	2,351,900		0.00	2020-07-16
1867	1196	Realord Group Holdings Limited:O	36,000	198,360		0.00	2021-01-22
1868	1463	C-Link Squared Limited:O	20,000	29,600		0.00	2020-12-10
1869	2295	Maxicity Holdings Limited:O	10,000	6,300		0.00	2020-11-25
1870	1975	Sun Hing Printing Holdings Limited:O	12,000	8,640		0.00	2020-11-23
1871	1793	Wecon Holdings Limited:O	20,000	3,960		0.00	2019-11-14
1872	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	3,075		0.00	2021-01-07
1873	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	1,634,300		0.00	2021-01-22
1874	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,214,400		0.00	2021-01-22
1875	8036	eBroker Group Limited:O	30,000	2,460		0.00	2019-03-01
1876	2181	Mabpharm Limited:O	100,000	103,000		0.00	2021-01-22
1877	1539	Unity Group Holdings International Limited:O	16,000	2,000		0.00	2020-12-10
1878	1122	QINGLING MOTORS CO. LTD:H	30,000	47,400		0.00	2021-01-21
1879	0904	China Green (Holdings) Limited:O	8,830	1,086		0.00	2020-08-28
1880	1313	China Resources Building Materials Technology Holdings Limited:O	168,538	1,496,617		0.00	2021-01-20
1881	0691	China Shanshui Cement Group Limited:O	105,000	193,200		0.00	2020-12-10
1882	3836	China Harmony Auto Holding Limited:O	38,000	132,620		0.00	2020-11-17
1883	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,160		0.00	2020-07-29
1884	2288	Rykadan Capital Limited:O	9,000	5,490		0.00	2018-08-28
1885	1249	Tonly Electronics Holdings Limited:O	6,530	75,095		0.00	2021-01-20
1886	1761	BabyTree Group:O	39,500	53,325		0.00	2020-07-28
1887	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	1,527,500		0.00	2021-01-22
1888	1183	MECOM Power and Construction Limited:O	28,000	129,920		0.00	2021-01-19
1889	1299	AIA Group Limited:O	282,800	28,393,120		0.00	2021-01-22
1890	1660	Zhaobangji Lifestyle Holdings Limited:O	144,000	141,120		0.00	2020-10-15
1891	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,500		0.00	2020-06-26
1892	1368	Xtep International Holdings Limited:O	58,546	225,402		0.00	2021-01-21
1893	1224	C C Land Holdings Limited:O	89,000	161,090		0.00	2018-09-19
1894	6618	JD Health International Inc.:O	72,400	12,163,200		0.00	2021-01-22
1895	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	14,000		0.00	2018-09-20
1896	8098	CL Group (Holdings) Limited:O	50,000	3,500		0.00	2017-03-23
1897	1179	H World Group Limited:O	7,350	2,704,800		0.00	2021-01-22
1898	8283	Zhongshi Minan Holdings Limited:O	45,000	6,885	*	0.00	2020-07-31
1899	0535	Gemdale Properties and Investment Corporation Limited:O	370,000	444,000		0.00	2020-12-18
1900	0822	Ka Shui International Holdings Limited:O	20,000	12,200		0.00	2021-01-12
1901	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	7,144		0.00	2015-07-10
1902	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	44,200		0.00	2021-01-22
1903	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	4,100		0.00	2018-10-05
1904	1792	CMON Limited:O	40,000	2,960	*	0.00	2017-11-15
1905	8173	Hephaestus Holdings Limited:O	26,912	1,184		0.00	2020-03-04
1906	6677	Sino-Ocean Service Holding Limited:O	25,926	131,704		0.00	2021-01-22
1907	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,750	501,650		0.00	2021-01-15
1908	1010	Sky Blue 11 Company Limited:O	8,000	10,640		0.00	2020-12-23
1909	1387	China Dili Group:O	181,800	492,678		0.00	2021-01-22
1910	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	67,000	249,240		0.00	2021-01-05
1911	0384	CHINA GAS HOLDINGS LIMITED:O	111,000	3,280,050		0.00	2021-01-14
1912	0298	Chuang's China Investments Limited:O	50,000	20,000		0.00	2018-09-20
1913	2383	TOM GROUP LIMITED:O	83,950	58,765		0.00	2018-10-15
1914	2779	China Xinhua Education Group Limited:O	34,000	78,880		0.00	2020-12-11
1915	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,500		0.00	2019-09-06
1916	0974	China Shun Ke Long Holdings Limited:O	6,000	4,320		0.00	2020-09-21
1917	1499	OKG Technology Holdings Limited:O	110,000	27,500		0.00	2021-01-22
1918	0699	CAR Inc.:O	43,000	153,510		0.00	2020-10-28
1919	1818	Zhaojin Mining Industry Company Limited:H	52,500	464,625		0.00	2021-01-11
1920	0222	MIN XIN HOLDINGS LIMITED:O	12,000	46,440		0.00	2017-06-07
1921	8645	Byte Metaverse Holdings Limited:O	12,000	1,752		0.00	2021-01-21
1922	0010	HANG LUNG GROUP LIMITED:O	27,000	557,550		0.00	2020-10-28
1923	0873	Shimao Services Holdings Limited:O	46,820	713,537		0.00	2021-01-21
1924	6899	Ourgame International Holdings Limited:O	21,000	10,500		0.00	2019-03-07
1925	1652	Fusen Pharmaceutical Company Limited:O	15,000	67,800		0.00	2021-01-04
1926	1383	LET Group Holdings Limited:O	128,200	83,330		0.00	2020-11-26
1927	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	6,438		0.00	2018-10-12
1928	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	9,800		0.00	2020-11-25
1929	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	8,360		0.00	2021-01-06
1930	8079	Wisdomcome Group Holdings Limited:O	4,575	984		0.00	2018-10-04
1931	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,217	8,787		0.00	2019-04-09
1932	6666	Evergrande Property Services Group Limited:O	203,822	3,102,171		0.00	2021-01-22
1933	0867	China Medical System Holdings Limited:O	46,000	470,120		0.00	2021-01-22
1934	6836	Amrita Global Development Limited:O	18,000	27,360		0.00	2020-10-20
1935	1028	C.banner International Holdings Limited:O	38,000	7,144		0.00	2019-09-06
1936	2083	Nature Home Holding Company Limited:O	25,000	24,500		0.00	2017-11-28
1937	0778	Fortune Real Estate Investment Trust:Unit	35,000	250,950		0.00	2021-01-06
1938	1199	COSCO SHIPPING Ports Limited:O	59,085	332,649		0.00	2021-01-21
1939	1520	Virtual Mind Holding Company Limited:O	30,000	2,670		0.00	2020-09-23
1940	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2020-06-24
1941	2778	Champion Real Estate Investment Trust:Unit	103,000	469,680		0.00	2020-08-18
1942	0542	China Cultural Tourism and Agriculture Group Limited:O	120,400	18,782		0.00	2020-07-14
1943	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	6,400		0.00	2021-01-21
1944	8309	Man Shing Global Holdings Limited:O	10,000	560		0.00	2019-11-18
1945	1653	MOS House Group Limited:O	4,000	2,160		0.00	2020-09-07
1946	1367	SFund International Holdings Limited:O	8,000	5,760		0.00	2021-01-12
1947	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	17,355		0.00	2017-07-10
1948	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	234,000		0.00	2021-01-12
1949	2836	iShares Core SENSEX India Index ETF:Unit	400	11,976		0.00	2019-07-11
1950	0069	SHANGRI-LA ASIA LIMITED:O	58,000	404,840		0.00	2021-01-21
1951	1049	Celestial Asia Securities Holdings Limited:O	1,297	1,686		0.00	2020-09-08
1952	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	4,980		0.00	2020-06-09
1953	1885	China Wood Optimization (Holding) Limited:O	16,000	16,000		0.00	2020-08-26
1954	1109	CHINA RESOURCES LAND LIMITED:O	114,000	3,819,000		0.00	2021-01-22
1955	1957	MBV International Limited:O	10,000	3,400		0.00	2021-01-08
1956	1622	Redco Properties Group Limited:O	56,000	155,680		0.00	2020-05-13
1957	0108	GR Life Style Company Limited:O	50,000	50,000		0.00	2021-01-22
1958	2798	Perennial Energy Holdings Limited:O	25,000	372,000		0.00	2020-11-27
1959	0881	Zhongsheng Group Holdings Limited:O	35,000	1,736,000		0.00	2021-01-13
1960	0511	TELEVISION BROADCASTS LIMITED:O	6,700	53,935		0.00	2020-11-18
1961	0087	SWIRE PACIFIC LIMITED:B	45,000	362,250		0.00	2021-01-12
1962	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,750	1,650		0.00	2017-09-11
1963	0557	China Tian Yuan Healthcare Group Limited:O	6,000	10,200	*	0.00	2018-03-08
1964	1234	China Lilang Limited:O	18,000	97,020		0.00	2020-11-25
1965	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,900	24,892		0.00	2021-01-19
1966	1978	LH GROUP LIMITED (KY):O	12,000	5,520		0.00	2018-08-02
1967	1716	Most Kwai Chung Limited:O	4,000	2,360		0.00	2021-01-18
1968	3303	Jutal Offshore Oil Services Limited:O	24,000	17,280		0.00	2021-01-08
1969	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	5,120		0.00	2020-11-26
1970	3358	Bestway Global Holding Inc.:O	15,500	28,055		0.00	2020-12-30
1971	1970	IMAX China Holding, Inc.:O	5,000	65,400		0.00	2021-01-21
1972	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	54,120		0.00	2020-12-11
1973	8031	ETS Group Limited (KY):O	4,000	1,000		0.00	2020-10-06
1974	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	12,375		0.00	2020-03-13
1975	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,720	121,752		0.00	2021-01-20
1976	1997	Wharf Real Estate Investment Company Limited:O	40,934	1,717,181		0.00	2021-01-21
1977	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,200	26,944		0.00	2020-12-04
1978	82833	Hang Seng Index ETF:Unit	23,000	575,000		0.00	2020-11-04
1979	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	2,300		0.00	2020-12-18
1980	0780	Tongcheng Travel Holdings Limited (KY):O	28,800	402,048		0.00	2021-01-22
1981	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	63,492		0.00	2021-01-22
1982	1703	Welife Technology Limited (KY):O	15,000	7,800		0.00	2019-05-29
1983	1268	China MeiDong Auto Holdings Limited:O	16,000	449,600		0.00	2021-01-13
1984	1110	Kingworld Medicines Group Limited:O	8,000	5,840		0.00	2020-03-25
1985	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	7,700		0.00	2020-12-08
1986	2068	China Aluminum International Engineering Corporation Limited:H	5,000	7,700		0.00	2020-08-06
1987	6663	IWS Group Holdings Limited:O	10,000	5,100		0.00	2020-03-05
1988	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,490		0.00	2020-10-30
1989	2025	Ruifeng Power Group Company Limited:O	10,000	10,700		0.00	2018-04-04
1990	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,770	11,736		0.00	2018-08-17
1991	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,000	91,960		0.00	2020-08-05
1992	9698	GDS Holdings Limited (KY):A	17,600	1,869,120		0.00	2021-01-18
1993	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,024	30,647		0.00	2019-02-01
1994	6968	Ganglong China Property Group Limited:O	20,000	91,200		0.00	2021-01-21
1995	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2021-01-11
1996	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	8,775		0.00	2020-10-23
1997	1650	Hygieia Group Limited (KY):O	24,000	2,064		0.00	2020-12-29
1998	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	19,200		0.00	2018-02-27
1999	1952	Everest Medicines Limited:O	3,500	320,600		0.00	2021-01-21
2000	1277	Kinetic Development Group Limited:O	100,000	43,000		0.00	2020-03-31
2001	1589	China Logistics Property Holdings Co., Ltd:O	38,000	175,180		0.00	2021-01-22
2002	1999	Man Wah Holdings Limited:O	46,000	851,000		0.00	2021-01-22
2003	1420	Chuan Holdings Limited:O	12,000	1,056		0.00	2019-11-11
2004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	79,500		0.00	2015-12-22
2005	0636	KLN Logistics Group Limited (BM):O	20,500	325,130		0.00	2021-01-21
2006	9845	Global X China Electric Vehicle and Battery ETF:Unit	450	8,672		0.00	2020-07-30
2007	9893	Pizu Group Holdings Limited:O	40,000	33,600		0.00	2020-09-07
2008	3788	China Hanking Holdings Limited:O	22,000	31,900		0.00	2019-09-27
2009	1692	Town Ray Holdings Limited:O	4,000	3,400		0.00	2020-03-10
2010	2336	Shuoao International Holdings Limited (KY):O	20,000	3,580		0.00	2020-09-18
2011	8268	Smart City Development Holdings Limited (KY):O	11,000	715		0.00	2016-02-16
2012	0916	China Longyuan Power Group Corporation Limited:H	36,000	453,600		0.00	2021-01-22
2013	1046	Universe Entertainment and Culture Group Company Limited:O	9,750	4,826		0.00	2021-01-18
2014	1361	361 Degrees International Limited:O	22,000	27,720		0.00	2021-01-08
2015	3778	China Weaving Materials Holdings Limited:O	13,200	5,478		0.00	2016-12-14
2016	0593	DreamEast Group Limited:O	3,000	8,100		0.00	2021-01-19
2017	1718	Wan Kei Group Holdings Limited:O	10,000	2,000		0.00	2020-12-07
2018	1460	ICO Group Limited:O	7,200	2,124		0.00	2020-12-09
2019	0667	China East Education Holdings Limited:O	22,000	376,200		0.00	2021-01-22
2020	6198	Qingdao Port International Co., Ltd.:H	11,000	53,790		0.00	2020-09-28
2021	1593	Chen Lin Education Group Holdings Limited:O	10,000	28,100		0.00	2021-01-20
2022	2680	Innovax Holdings Limited:O	4,000	3,320		0.00	2021-01-15
2023	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,890		0.00	2018-04-30
2024	8532	Polyfair Holdings Limited:O	8,000	600		0.00	2020-05-15
2025	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,056		0.00	2018-09-07
2026	1321	China New City Group Limited:O	20,000	18,600		0.00	2018-03-01
2027	1730	LHN LIMITED:O	4,000	4,160		0.00	2018-11-29
2028	2660	Zengame Technology Holding Limited:O	10,000	10,500		0.00	2020-09-25
2029	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,960		0.00	2020-03-26
2030	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	661,760		0.00	2021-01-20
2031	1823	Huayu Expressway Group Limited:O	4,000	2,520		0.00	2017-06-12
2032	0067	China Lumena New Materials Corp.:O	1,338	1,672	*	0.00	2020-02-17
2033	1876	Budweiser Brewing Company APAC Limited:O	126,300	3,050,145		0.00	2021-01-19
2034	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	526,240		0.00	2021-01-21
2035	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	5,940		0.00	2018-08-08
2036	3322	Win Hanverky Holdings Limited:O	12,000	4,020		0.00	2019-03-19
2037	0072	Meta Media Holdings Limited:O	4,000	720		0.00	2020-09-04
2038	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,648		0.00	2020-03-13
2039	2098	Zall Smart Commerce Group Ltd.:O	107,000	72,760		0.00	2020-06-01
2040	2833	Hang Seng Index ETF:Unit	15,500	463,450		0.00	2020-12-23
2041	8473	Mi Ming Mart Holdings Limited:O	10,000	1,800		0.00	2020-08-18
2042	3301	Ronshine China Holdings Limited:O	15,000	83,850		0.00	2020-07-08
2043	1989	Pine Care Group Limited:O	8,000	10,000		0.00	2020-03-04
2044	0004	Wharf (Holdings) Limited (The):O	26,934	484,812		0.00	2021-01-12
2045	2869	Greentown Service Group Co. Ltd.:O	28,000	265,440		0.00	2021-01-22
2046	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	75,140		0.00	2020-07-24
2047	6822	King's Flair International (Holdings) Limited:O	6,000	8,640		0.00	2018-10-23
2048	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,191	43,398		0.00	2020-11-18
2049	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	5,825		0.00	2020-03-18
2050	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,080		0.00	2019-12-10
2051	6878	Differ Group Auto Limited:O	60,000	40,800		0.00	2020-11-19
2052	1329	Beijing Capital Grand Limited:O	8,000	7,280		0.00	2020-11-27
2053	8026	China Brilliant Global Limited:O	12,000	6,720		0.00	2020-12-01
2054	1381	Canvest Environmental Protection Group Company Limited:O	20,000	65,800		0.00	2019-04-17
2055	2166	Smart-Core Holdings Limited:O	4,000	4,760		0.00	2020-10-30
2056	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,160		0.00	2021-01-06
2057	0047	Hop Hing Group Holdings Limited:O	80,000	3,360		0.00	2020-07-10
2058	2223	Casablanca Group Limited (KY):O	2,000	1,680		0.00	2020-11-10
2059	9963	Transtech Optelecom Science Holdings Limited:O	2,000	3,120		0.00	2020-12-28
2060	2016	CHINA ZHESHANG BANK CO., LTD.:H	35,000	135,800		0.00	2021-01-18
2061	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	178,200		0.00	2020-12-03
2062	1426	Spring Real Estate Investment Trust:Unit	11,000	29,370		0.00	2020-05-29
2063	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2015-06-03
2064	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,206	35,122		0.00	2020-11-11
2065	0887	Emperor Watch & Jewellery Limited:O	50,000	5,700		0.00	2019-12-19
2066	0689	EPI (Holdings) Limited:O	37,745	2,189		0.00	2020-10-21
2067	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,860		0.00	2020-11-24
2068	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,000		0.00	2019-06-04
2069	1314	Tsui Wah Holdings Limited:O	10,000	2,850		0.00	2020-12-23
2070	2888	STANDARD CHARTERED PLC:O	22,241	1,102,042		0.00	2021-01-20
2071	0138	CCT Fortis Holdings Limited:O	6,050	1,815		0.00	2020-06-23
2072	9991	Baozun Inc.:A	1,600	144,960		0.00	2021-01-05
2073	0910	China Sandi Holdings Limited:O	34,800	19,140		0.00	2021-01-22
2074	2033	Time Watch Investments Limited:O	14,000	10,360		0.00	2019-10-02
2075	0164	China Baoli Technologies Holdings Limited:O	25,000	2,475	*	0.00	2018-10-15
2076	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,800		0.00	2021-01-18
2077	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,980		0.00	2020-11-09
2078	1490	AI X Tech Inc.:O	8,000	10,880		0.00	2021-01-20
2079	3067	iShares Hang Seng TECH ETF:Unit	1,500	30,660		0.00	2020-12-14
2080	0575	Regent Pacific Group Limited:O	15,000	2,955		0.00	2019-10-17
2081	1935	JH Educational Technology INC.:O	10,000	40,700		0.00	2019-06-20
2082	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	69,100		0.00	2021-01-21
2083	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,000	15,000		0.00	2021-01-22
2084	1587	Shineroad International Holdings Limited:O	4,000	1,420		0.00	2018-07-26
2085	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	243,600		0.00	2021-01-07
2086	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	2,236		0.00	2018-01-26
2087	9987	Yum China Holdings, Inc.:O	2,400	1,101,600		0.00	2021-01-22
2088	6880	Tempus Holdings Limited:O	2,000	590		0.00	2020-06-23
2089	2199	Regina Miracle International (Holdings) Limited:O	7,000	16,940		0.00	2017-12-20
2090	2048	E-House (China) Enterprise Holdings Limited:O	9,900	71,577		0.00	2020-12-09
2091	2329	Glory Health Industry Limited:O	25,000	19,750		0.00	2020-07-13
2092	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,016	7,837		0.00	2020-03-04
2093	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,392	1,086		0.00	2019-06-21
2094	0554	Hans Group Holdings Limited (KY):O	22,000	8,580		0.00	2020-08-14
2095	1750	REM Group (Holdings) Limited:O	10,000	450		0.00	2019-12-03
2096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,744,000		0.00	2021-01-22
2097	1137	Hong Kong Technology Venture Company Limited:O	5,000	80,500		0.00	2021-01-21
2098	0524	Great Wall Terroir Holdings Limited:O	5,511	1,268		0.00	2019-11-20
2099	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,000	48,300		0.00	2021-01-18
2100	1739	Qeeka Home (Cayman) Inc.:O	6,000	12,840		0.00	2019-06-21
2101	0610	WAI KEE HOLDINGS LIMITED:O	4,000	15,360		0.00	2021-01-06
2102	1665	Pentamaster International Limited:O	8,000	16,240		0.00	2021-01-19
2103	6193	Tailam Tech Construction Holdings Limited:O	2,000	820		0.00	2020-08-26
2104	6119	Tian Yuan Group Holdings Limited:O	3,000	990		0.00	2018-11-28
2105	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,000	29,340		0.00	2019-03-12
2106	2683	Wah Sun Handbags International Holdings Limited:O	2,000	590		0.00	2018-02-28
2107	0666	SHK Hong Kong Industries Limited:O	20,000	4,020		0.00	2016-01-11
2108	0746	Lee & Man Chemical Company Limited:O	4,000	13,400		0.00	2020-04-21
2109	0413	South China Holdings Company Limited:O	63,887	7,986		0.00	2020-01-16
2110	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,950		0.00	2019-05-29
2111	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	5,120		0.00	2017-12-14
2112	0668	Doyen International Holdings Limited:O	6,000	1,320		0.00	2017-12-22
2113	6133	Vital Innovations Holdings Limited:O	4,000	1,900		0.00	2017-09-06
2114	0083	SINO LAND COMPANY LIMITED:O	34,332	357,739		0.00	2021-01-13
2115	0727	Crown International Corporation Limited:O	16,000	4,720		0.00	2020-09-02
2116	6110	Topsports International Holdings Limited:O	28,000	349,440		0.00	2021-01-22
2117	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,530		0.00	2020-04-17
2118	8075	Media Asia Group Holdings Limited:O	12,550	4,330		0.00	2020-12-23
2119	1993	Asiaray Media Group Limited:O	2,000	7,100		0.00	2021-01-06
2120	8516	Grand Talents Group Holdings Limited:O	2,000	370		0.00	2021-01-20
2121	3101	Vanguard FTSE Developed Europe Index ETF:Unit	200	4,184		0.00	2018-10-08
2122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,357	5,196		0.00	2020-10-20
2123	1780	Rongzun International Holdings Group Limited:O	2,500	875		0.00	2019-11-05
2124	1987	Beng Soon Machinery Holdings Limited:O	4,000	10,960		0.00	2021-01-18
2125	9913	Chi Kan Holdings Limited:O	4,000	2,920		0.00	2021-01-18
2126	1455	Fourace Industries Group Holdings Limited:O	5,000	1,035		0.00	2020-10-08
2127	2129	Legion Consortium Limited:O	5,000	1,325		0.00	2021-01-21
2128	1746	Man Shun Group (Holdings) Limited:O	4,000	1,600		0.00	2019-09-05
2129	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,016		0.00	2020-01-14
2130	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,314	3,378		0.00	2018-08-17
2131	2772	Zhongliang Holdings Group Company Limited:O	14,000	70,000		0.00	2020-07-29
2132	1896	Maoyan Entertainment:O	4,400	61,336		0.00	2021-01-22
2133	1031	Kingston Financial Group Limited:O	50,000	34,000		0.00	2020-11-17
2134	1837	Natural Food International Holding Limited:O	8,000	5,760		0.00	2021-01-15
2135	0199	ITC Properties Group Limited:O	3,381	3,313		0.00	2018-05-15
2136	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	994,840		0.00	2020-11-27
2137	2768	Jiayuan International Group Limited:O	14,000	43,120		0.00	2020-08-20
2138	0616	EMINENCE ENTERPRISE LIMITED:O	3,200	1,344		0.00	2020-01-09
2139	8131	ABC MULTIACTIVE LIMITED:O	1,000	60		0.00	2015-08-28
2140	1153	Jiayuan Services Holdings Limited:O	2,000	7,800		0.00	2020-12-21
2141	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	36,260		0.00	2021-01-15
2142	2840	SPDR Gold Trust:Unit	1,250	1,690,625		0.00	2021-01-05
2143	0380	China Pipe Group Limited (BM):O	4,000	408		0.00	2021-01-20
2144	0093	Zero Fintech Group Limited (BM):O	8,000	2,480		0.00	2018-03-22
2145	1890	China Kepei Education Group Limited:O	6,000	36,480		0.00	2020-12-30
2146	2299	Billion Industrial Holdings Limited:O	6,000	22,860		0.00	2019-09-06
2147	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,090		0.00	2017-03-30
2148	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	15,250		0.00	2020-11-10
2149	0393	Glorious Sun Enterprises Limited:O	4,000	3,360		0.00	2017-06-14
2150	1821	ESR Group Limited (KY):O	8,000	209,600		0.00	2020-11-09
2151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,582	129,724		0.00	2021-01-19
2152	3390	Tycoon Group Holdings Limited:O	2,000	3,040		0.00	2021-01-08
2153	0960	Longfor Group Holdings Limited:O	15,000	667,500		0.00	2021-01-05
2154	1468	Kingkey Financial International (Holdings) Limited:O	12,000	3,480		0.00	2015-09-04
2155	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	10,600		0.00	2019-05-10
2156	8213	StarGlory Holdings Company Limited:O	10,000	310		0.00	2018-10-08
2157	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	234,240		0.00	2021-01-19
2158	3302	KINERGY CORPORATION LTD.:O	2,000	1,540		0.00	2020-01-10
2159	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	6,780		0.00	2020-12-01
2160	1693	BGMC International Limited:O	4,000	136	*	0.00	2018-03-26
2161	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,040		0.00	2017-12-18
2162	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,100		0.00	2020-05-15
2163	0280	KING FOOK HOLDINGS LIMITED:O	2,000	590		0.00	2020-03-17
2164	2300	AMVIG Holdings Limited:O	2,000	4,160		0.00	2020-09-29
2165	0623	SinoMedia Holding Limited:O	1,000	1,000		0.00	2020-11-25
2166	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	59,580		0.00	2021-01-12
2167	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	40,200		0.00	2021-01-11
2168	9993	Radiance Holdings (Group) Company Limited:O	7,000	31,360		0.00	2021-01-22
2169	8237	Link Holdings Limited (KY):O	6,000	132		0.00	2017-08-08
2170	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	8,000		0.00	2021-01-20
2171	1209	China Resources Mixc Lifestyle Services Limited:O	3,660	152,988		0.00	2021-01-22
2172	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100	281		0.00	2018-09-06
2173	3869	Hospital Corporation of China Limited:O	200	2,136		0.00	2017-06-19
2174	1270	Langham Hospitality Investments Limited:O	4,500	4,500		0.00	2017-07-21
2175	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	23,250		0.00	2020-11-27
2176	0856	VSTECS Holdings Limited:O	2,000	14,280		0.00	2021-01-20
2177	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	2,600		0.00	2020-11-04
2178	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,094	8,632		0.00	2020-10-29
2179	0973	L'Occitane International S.A.:O	1,750	34,090		0.00	2020-12-03
2180	0467	United Energy Group Limited:O	30,000	38,700		0.00	2020-03-12
2181	0586	China Conch Venture Holdings Limited:O	2,000	76,600		0.00	2021-01-22
2182	1180	Paradise Entertainment Limited (BM):O	1,100	924		0.00	2019-03-14
2183	0185	Zensun Enterprises Limited:O	20,000	8,600		0.00	2020-12-29
2184	9677	WEIHAI BANK CO., LTD.:H	1,000	3,350		0.00	2020-12-10
2185	3698	Huishang Bank Corporation Limited:H	3,400	8,874		0.00	2020-07-10
2186	6900	Sunkwan Properties Group Limited:O	2,000	4,700		0.00	2021-01-12
2187	3306	JNBY Design Limited:O	500	4,675		0.00	2020-10-28
2188	2057	ZTO Express (Cayman) Inc.:A	600	152,760		0.00	2021-01-18
2189	0271	Asiasec Properties Limited:O	1,092	1,223		0.00	2018-09-18
2190	1675	AsiaInfo Technologies Limited:O	800	9,328		0.00	2021-01-21
2191	1139	VICTORY GROUP LIMITED:O	750	179	*	0.00	2018-10-23
2192	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	140	194,740		0.00	2021-01-21
2193	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	550		0.00	2017-07-25
2194	3633	Zhongyu Energy Holdings Limited:O	2,000	14,120		0.00	2019-01-24
2195	8155	South China Assets Holdings Limited:O	8,000	96		0.00	2020-07-29
2196	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,684	6,590		0.00	2021-01-21
2197	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	11,120		0.00	2021-01-12
2198	2588	BOC AVIATION LIMITED:O	400	25,380		0.00	2020-11-24
2199	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	12,750		0.00	2020-08-25
2200	0101	HANG LUNG PROPERTIES LIMITED:O	2,200	45,760		0.00	2021-01-20
2201	1972	SWIRE PROPERTIES LIMITED:O	2,750	64,625		0.00	2020-09-23
2202	1469	Get Nice Financial Group Limited:O	1,050	714		0.00	2020-12-07
2203	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	8,700		0.00	2020-08-10
2204	0258	TOMSON GROUP LIMITED:O	595	1,273		0.00	2021-01-21
2205	1996	Redsun Properties Group Limited:O	1,000	2,800		0.00	2021-01-12
2206	3799	Dali Foods Group Company Limited:O	2,500	11,850		0.00	2020-02-13
2207	0617	PALIBURG HOLDINGS LIMITED:O	200	406		0.00	2018-09-06
2208	3688	Top Spring International Holdings Limited:O	200	232		0.00	2021-01-07
2209	1913	PRADA S.P.A.:O	300	14,490		0.00	2020-11-26

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