CCASS holdings

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

CCASS holdings on 2021-02-18

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	1747	Home Control International Limited:O	383,004,000	363,853,800		76.35	2021-02-16
2	1665	Pentamaster International Limited:O	1,113,571,202	2,227,142,404		69.60	2021-02-18
3	6858	Honma Golf Limited:O	191,494,000	1,265,775,340		31.62	2020-12-21
4	1875	BioDlink International Company Limited:O	145,796,100	612,343,620		24.28	2021-02-18
5	8113	V & V Technology Holdings Limited (KY):O	118,521,456	39,704,688		18.16	2021-02-18
6	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,120,000	42,432,120		17.26	2020-04-24
7	6868	Tenfu (Cayman) Holdings Company Limited:O	172,317,728	1,014,951,418		15.64	2021-02-18
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	225,784,903	171,596,526		14.83	2021-02-01
9	0210	Daphne International Holdings Limited:O	208,076,895	43,488,071		11.47	2021-02-10
10	8007	Global Strategic Group Limited:O	8,944,025	1,905,077		9.81	2021-02-01
11	1037	Maxnerva Technology Services Limited:O	47,364,000	40,259,400		7.23	2021-02-18
12	8020	Unitas Holdings Limited:O	174,420,000	5,755,860		7.05	2020-09-08
13	0260	AVIC Joy Holdings (HK) Limited:O	392,746,720	12,567,895		6.61	2021-02-17
14	0318	Vongroup Limited:O	12,513,625	6,632,221		6.51	2019-07-16
15	1717	Ausnutria Dairy Corporation Ltd:O	109,447,085	1,350,577,029		6.38	2021-02-18
16	2398	Good Friend International Holdings Inc.:O	25,394,800	34,029,032		6.30	2021-01-15
17	1184	S.A.S. Dragon Holdings Limited:O	38,576,000	117,656,800		6.16	2021-02-18
18	8259	Hon Corporation Limited:O	42,432,000	16,124,160		6.14	2021-02-18
19	1425	Justin Allen Holdings Limited:O	76,015,000	30,406,000		6.08	2021-02-18
20	1303	Huili Resources (Group) Limited:O	96,000,000	12,960,000		5.93	2017-05-18
21	8257	Genes Tech Group Holdings Company Limited:O	58,430,000	20,158,350		5.84	2021-02-04
22	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,364,000	12,297,420		5.84	2021-01-25
23	83118	Harvest MSCI China A Index ETF:Unit	186,079	3,649,009		5.81	2021-02-02
24	8149	Altus Holdings Limited (KY):O	44,250,000	9,513,750		5.51	2018-04-03
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	43,126,000	4,959,490		5.27	2021-01-12
26	1051	G-Resources Group Limited:O	1,315,977,496	60,534,965		4.87	2021-01-04
27	8162	Loco Hong Kong Holdings Limited:O	32,930,000	11,525,500		4.76	2021-02-17
28	1443	Fulum Group Holdings Limited:O	55,328,000	13,168,064		4.26	2020-01-06
29	0040	Gold Peak Technology Group Limited:O	31,798,425	19,715,024		4.05	2019-08-30
30	1476	HENGTAI SECURITIES CO., LTD:H	17,803,000	45,397,650		3.95	2020-06-30
31	1106	Ming Lam Holdings Limited:O	587,500,000	5,875,000	*	3.95	2020-04-01
32	0850	Long Well International Holdings Limited:O	349,370,584	41,225,729	*	3.90	2019-10-10
33	2038	FIH Mobile Limited:O	303,110,773	363,732,928		3.75	2021-02-18
34	0691	China Shanshui Cement Group Limited:O	163,207,000	311,725,370		3.75	2021-02-18
35	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	741,000	4,446,000		3.71	2021-02-04
36	8019	Hao Wen Holdings Limited:O	8,981,352	2,065,711		3.49	2020-07-13
37	8222	E Lighting Group Holdings Limited:O	14,948,000	881,932		3.31	2020-08-05
38	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	99,866,500	2,396,796	*	3.29	2019-11-04
39	2389	Beijing Health (Holdings) Limited (KY):O	191,641,476	22,422,053		3.15	2021-01-25
40	1210	Christine International Holdings Limited:O	31,810,000	5,757,610		3.15	2020-08-12
41	0834	China Kangda Food Company Limited:O	13,482,000	6,471,360		3.11	2018-04-13
42	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	6,518,324		3.08	2018-09-18
43	8072	Roma (meta) Group Limited:O	5,175,318	786,648		2.95	2021-01-28
44	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,536,000	16,152,000		2.95	2020-04-07
45	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	169,086,000	219,811,800		2.87	2021-02-17
46	1340	Huisheng International Holdings Limited:O	24,680,000	3,208,400		2.80	2021-02-18
47	8331	P.B. Group Limited:O	22,040,000	1,322,400		2.77	2020-07-08
48	1727	Hebei Construction Group Corporation Limited:H	12,779,500	40,894,400		2.77	2021-02-10
49	0630	AMCO United Holding Limited:O	63,180,080	12,193,755		2.61	2021-01-13
50	3344	GTI Holdings Limited (KY):O	161,270,750	6,450,830		2.56	2021-02-18
51	0362	China Zenith Chemical Group Limited:O	37,448,750	17,039,181		2.51	2021-02-17
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,659,200	11,104,576		2.48	2020-12-04
53	8123	Sinofortune Financial Holdings Limited:O	190,568,000	3,811,360		2.46	2021-01-14
54	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,052,849	12,679,566		2.45	2021-01-25
55	8160	Goldway Education Group Limited:O	12,664,500	2,482,242		2.42	2021-02-17
56	8428	CBK Holdings Limited:O	34,368,000	824,832		2.39	2021-02-05
57	1683	Hope Life International Holdings Limited:O	14,024,000	2,678,584		2.34	2021-02-16
58	1920	China Wacan Group Company Limited:O	59,920,000	14,980,000		2.30	2020-07-29
59	2363	Tongda Hong Tai Holdings Limited:O	4,306,750	1,787,301		2.28	2021-01-12
60	8341	Aeso Holding Limited:O	18,015,000	1,333,110		2.25	2021-02-18
61	8147	Millennium Pacific Group Holdings Limited:O	22,869,000	1,051,974		2.22	2021-02-17
62	8198	Crypto Flow Technology Limited:O	8,321,220	11,899,345		2.20	2021-02-18
63	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,580,000	19,032,000		2.19	2020-08-18
64	8340	Zijing International Financial Holdings Limited:O	13,920,000	849,120		2.18	2021-02-17
65	1182	Success Dragon International Holdings Limited:O	50,951,000	4,381,786		2.15	2021-02-02
66	6819	IntelliCentrics Global Holdings Ltd.:O	9,237,680	62,354,340		2.02	2021-02-18
67	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,235,000	18,474,850		1.89	2020-11-02
68	8293	SingAsia Holdings Limited:O	27,470,000	1,428,440		1.83	2021-02-18
69	0609	Tiande Chemical Holdings Limited:O	15,588,000	10,288,080		1.83	2020-12-01
70	3999	DaChan Food (Asia) Limited:O	18,390,000	16,918,800		1.81	2021-02-18
71	6128	Graphex Group Limited:O	8,200,000	11,480,000		1.70	2021-02-17
72	3337	Anton Oilfield Services Group:O	49,292,000	30,561,040		1.64	2021-02-05
73	2788	Yorkey Optical International (Cayman) Ltd.:O	12,978,128	6,748,627		1.59	2021-02-09
74	0586	China Conch Venture Holdings Limited:O	28,043,500	1,003,957,300		1.55	2021-02-16
75	8431	Hao Bai International (Cayman) Limited:O	20,140,000	906,300		1.55	2021-01-22
76	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,378,500	14,670,550		1.54	2020-11-25
77	8103	hmvod Limited:O	1,395,010	5,440,539		1.54	2021-02-18
78	8266	Zhuoxin International Holdings Limited:O	6,216,800	1,137,674	*	1.51	2020-08-04
79	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,213,000	38,714,090		1.47	2021-02-18
80	8627	Orange Tour Cultural Holding Limited:O	11,576,000	2,882,424		1.45	2021-02-18
81	8051	CircuTech International Holdings Limited:O	335,260	2,165,780		1.43	2021-02-16
82	8545	Amuse Group Holding Limited:O	14,048,000	1,545,280		1.40	2021-02-18
83	1227	National Investments Fund Limited:O	22,194,024	510,463	*	1.35	2021-02-08
84	1380	China Kingstone Mining Holdings Limited:O	37,781,200	1,397,904		1.33	2021-01-13
85	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	26,625	600,128		1.29	2021-02-01
86	8493	Dragon King Group Holdings Limited:O	18,216,000	1,712,304		1.27	2021-02-18
87	8208	WMCH Global Investment Limited:O	7,482,000	867,912		1.25	2021-02-17
88	8621	Metropolis Capital Holdings Limited:O	11,864,000	1,008,440		1.24	2021-02-16
89	8496	Global Uin Intelligence Holdings Limited:O	2,847,500	2,477,325		1.19	2021-02-18
90	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,129	1,737,737		1.16	2021-02-04
91	0689	EPI (Holdings) Limited:O	59,843,645	7,540,299		1.14	2021-02-04
92	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	120,000	34,800		1.12	2019-11-11
93	8547	Pacific Legend Group Limited:O	13,230,000	1,190,700		1.10	2021-02-17
94	2203	Brainhole Technology Limited:O	8,780,000	2,853,500		1.10	2021-01-07
95	6080	Wing Chi Holdings Limited:O	10,110,000	930,120		1.08	2021-02-09
96	2823	iShares FTSE China A50 ETF:Unit	9,586,918	218,965,207		1.07	2021-02-18
97	1323	Huasheng International Holding Limited:O	37,206,000	29,392,740		1.06	2021-02-16
98	8631	Yufengchang Holdings Limited:O	4,130,000	367,570		1.03	2021-02-17
99	8210	DLC Asia Limited:O	8,170,000	441,180		1.02	2021-01-14
100	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,064,000	2,253,480		1.01	2020-11-09
101	8262	Super Strong Holdings Limited:O	7,990,000	2,556,800		1.00	2021-01-19
102	0948	Alpha Professional Holdings Limited:O	3,086,900	2,562,127		0.98	2021-01-28
103	8268	Smart City Development Holdings Limited (KY):O	9,808,000	666,944		0.98	2020-06-19
104	2118	Tian Shan Development (Holding) Limited:O	9,798,000	27,140,460		0.97	2021-01-21
105	0531	Samson Holding Ltd.:O	29,650,000	9,784,500		0.95	2021-02-18
106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,086,000	2,054,620		0.95	2021-02-18
107	6898	China Aluminum Cans Holdings Limited:O	8,346,000	3,713,970		0.93	2020-06-03
108	0784	Ling Yui Holdings Limited:O	7,370,000	1,459,260		0.92	2021-02-10
109	1433	Cirtek Holdings Limited:O	18,080,000	976,320		0.90	2021-01-11
110	1781	Sun Cheong Creative Development Holdings Limited:O	4,834,000	884,622	*	0.90	2020-06-19
111	3997	Telecom Service One Holdings Limited:O	1,130,000	971,800		0.88	2020-06-02
112	0195	Greentech Technology International Limited:O	60,010,000	6,481,080		0.88	2020-12-09
113	1162	LUMINA GROUP LIMITED (KY):O	5,256,000	1,024,920		0.88	2021-01-27
114	8163	NOIZ Group Limited:O	11,454,150	240,537		0.87	2021-02-09
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,580,000	3,663,240		0.86	2021-01-22
116	8109	Kirin Group Holdings Limited:O	2,381,400	714,420		0.85	2020-12-17
117	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,632,000	1,908,000		0.84	2021-02-18
118	1861	Precious Dragon Technology Holdings Limited:O	1,948,500	4,150,305		0.83	2020-08-11
119	8089	Chinese Strategic Holdings Limited:O	3,502,200	189,119		0.83	2021-01-18
120	0938	MAN SANG INTERNATIONAL LIMITED:O	18,269,244	6,942,313		0.83	2021-02-02
121	1870	Acme International Holdings Limited:O	4,250,000	896,750		0.82	2021-02-18
122	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,349,000	1,000,269	*	0.81	2020-09-02
123	1936	Ritamix Global Limited:O	4,062,000	2,274,720		0.81	2021-02-17
124	8623	China Saftower International Holding Group Limited:O	6,190,000	495,200		0.77	2021-01-29
125	2123	Golden Shield Holdings (Industrial) Limited:O	8,704,000	1,949,696	*	0.77	2018-04-19
126	3147	CSOP SZSE ChiNext ETF:Unit	523,400	7,353,770		0.77	2021-02-18
127	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,735,000	1,454,270		0.76	2021-02-02
128	8448	Universe Printshop Holdings Limited:O	6,720,000	221,760		0.75	2021-02-09
129	8360	Basic House New Life Group Limited:O	6,504,000	292,680		0.73	2020-12-21
130	1703	Welife Technology Limited (KY):O	8,380,000	4,106,200		0.73	2021-01-14
131	1478	Q Technology (Group) Company Limited:O	8,320,000	143,936,000		0.71	2021-02-18
132	8357	Republic Healthcare Limited:O	3,690,000	487,080		0.71	2021-02-17
133	8326	Tonking New Energy Group Holdings Limited:O	5,774,000	808,360		0.71	2020-12-17
134	0499	Qingdao Holdings International Limited:O	3,497,100	1,381,355		0.70	2020-09-11
135	0431	Greater China Financial Holdings Limited:O	54,152,300	11,371,983		0.70	2020-10-22
136	1007	Longhui International Holdings Limited:O	2,167,100	405,248		0.68	2021-02-05
137	0475	Central Development Holdings Limited:O	2,504,000	1,878,000		0.67	2021-02-10
138	1194	Bay Area Gold Group Limited:O	1,987,599	1,470,823		0.67	2021-02-16
139	0866	China Qinfa Group Limited:O	16,680,000	2,468,640		0.67	2020-02-07
140	3838	China Starch Holdings Limited:O	39,265,507	7,774,570		0.66	2021-02-08
141	8296	Sino-Life Group Limited:O	4,612,000	784,040		0.62	2021-01-19
142	1143	China Energy Storage Technology Development Limited:O	3,186,400	1,656,928		0.62	2021-02-17
143	0039	China Beidahuang Industry Group Holdings Limited:O	38,620,000	2,587,540		0.62	2021-01-07
144	1930	Shinelong Automotive Lightweight Application Limited:O	4,056,000	2,028,000		0.61	2021-02-01
145	8140	BOSA Technology Holdings Limited:O	4,780,000	822,160		0.60	2021-02-18
146	1701	Tu Yi Holding Company Limited:O	5,964,000	1,997,940		0.60	2021-02-18
147	8297	Ocean Star Technology Group Limited:O	2,860,000	2,574,000		0.60	2021-02-18
148	1400	Moody Technology Holdings Limited:O	2,161,000	248,515		0.60	2021-02-18
149	8239	Capital Finance Holdings Limited:O	1,660,600	239,126		0.59	2021-02-17
150	0033	International Genius Company:O	3,170,320	3,772,681		0.59	2021-01-15
151	82822	CSOP FTSE China A50 ETF:Unit	3,837,932	71,769,328		0.59	2021-02-18
152	3893	CROSSTEC Group Holdings Limited:O	4,195,000	822,220		0.58	2020-11-25
153	8526	Wing Fung Group Asia Limited:O	3,320,000	1,328,000		0.58	2021-01-28
154	0176	Superactive Group Company Limited:O	11,746,000	3,171,420		0.58	2021-02-03
155	1894	Hang Yick Holdings Company Limited:O	4,370,000	1,070,650		0.57	2021-02-18
156	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,415,000	5,170,930	*	0.57	2016-08-03
157	2371	Chuanglian Holdings Limited (KY):O	33,540,000	1,576,380		0.56	2021-01-06
158	0776	Imperium Technology Group Limited (KY):O	1,609,000	8,801,230		0.56	2020-04-09
159	1362	SiS Mobile Holdings Limited:O	1,548,320	836,093		0.55	2021-02-18
160	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,188,000	2,660,840		0.55	2021-02-17
161	1269	China First Capital Group Limited:O	27,488,000	3,600,928		0.55	2021-02-18
162	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,851,536	892,577		0.54	2020-09-09
163	3998	Bosideng International Holdings Limited:O	58,560,000	204,960,000		0.54	2021-02-09
164	8136	IMS Group Holdings Limited:O	5,390,000	344,960		0.54	2019-03-25
165	8635	Elephant Holdings Group Limited:O	2,152,000	230,264		0.54	2020-11-10
166	0226	LIPPO LIMITED (HK):O	2,646,200	6,059,798		0.54	2020-01-13
167	8439	Somerley Capital Holdings Limited:O	758,000	1,137,000		0.53	2020-03-13
168	8150	Seamless Green China (Holdings) Limited:O	8,240,000	766,320		0.52	2020-06-24
169	1238	Powerlong Real Estate Holdings Limited:O	21,344,000	112,269,440		0.52	2021-02-17
170	3963	China Rongzhong Financial Holdings Company Limited:O	2,098,000	350,366		0.51	2020-07-22
171	1937	JiaChen Holding Group Limited:O	5,020,000	466,860		0.50	2021-02-08
172	8069	Flydoo Technology Holding Limited:O	2,005,000	972,425		0.50	2021-02-18
173	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	241,560		0.50	2020-10-15
174	0885	Rentian Technology Holdings Limited:O	54,998,480	549,985	*	0.50	2020-07-31
175	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	191,000	410,650		0.50	2021-01-18
176	8491	Cool Link (Holdings) Limited:O	2,955,000	295,500		0.49	2021-02-17
177	0982	Huafa Property Services Group Company Limited:O	49,100,000	11,784,000		0.49	2021-02-18
178	2115	CM Hi-Tech Cleanroom Limited:O	6,760,000	1,250,600		0.48	2021-02-17
179	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,400	6,878,524		0.48	2021-01-21
180	8612	World Super Holdings Limited:O	3,440,000	588,240		0.48	2021-02-17
181	1711	ULFERTS INTERNATIONAL LIMITED:O	3,820,000	714,340		0.48	2021-01-04
182	1759	Sino Gas Holdings Group Limited:O	1,019,000	1,691,540		0.47	2021-02-09
183	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,750	129,600		0.47	2021-02-04
184	0524	Great Wall Terroir Holdings Limited:O	4,943,600	1,334,772		0.47	2021-01-20
185	1190	BOLINA HOLDING CO., LTD.:O	6,008,000	528,704	*	0.47	2020-10-27
186	8015	China Trends Holdings Limited:Wrnt	28,267,200	282,672	*	0.47	2020-04-16
187	1285	Jiashili Group Limited:O	1,939,000	3,722,880		0.47	2021-01-26
188	8171	China Trends Holdings Limited:O	199,580,000	1,995,800	*	0.47	2020-04-16
189	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,250	527,175		0.47	2021-02-02
190	8313	ZACD GROUP LTD.:O	9,200,000	791,200		0.46	2021-02-16
191	8042	KOS International Holdings Limited:O	3,660,000	157,380		0.46	2021-01-20
192	1775	BExcellent Group Holdings Limited:O	2,248,000	989,120		0.45	2020-03-24
193	0389	China Tontine Wines Group Limited:O	8,964,000	717,120		0.45	2020-12-28
194	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
195	2822	CSOP FTSE China A50 ETF:Unit	2,857,791	64,128,830		0.44	2021-02-18
196	8039	China Come Ride New Energy Group Limited (KY):O	1,824,000	611,040		0.44	2021-01-19
197	1725	USPACE Technology Group Limited:O	1,280,000	4,480,000		0.43	2021-02-18
198	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,215,000	547,950		0.42	2021-02-18
199	0309	Xinhua News Media Holdings Limited:O	7,593,000	599,847		0.42	2020-11-19
200	8500	Icon Culture Global Company Limited:O	756,000	619,920		0.42	2021-02-17
201	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,890,000	506,540		0.42	2021-01-08
202	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,866,944	387,037		0.42	2021-02-04
203	1363	CT Environmental Group Limited:O	26,460,000	8,996,400	*	0.42	2019-05-09
204	0766	Sino Prosper (Group) Holdings Limited:O	9,576,000	258,552		0.42	2020-12-08
205	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,300	184,998		0.41	2021-01-21
206	2623	Add New Energy Investment Holdings Group Limited:O	21,704,000	2,257,216		0.41	2021-02-10
207	2211	Universal Health International Group Holding Limited:O	1,578,800	631,520		0.41	2020-12-15
208	8120	China Demeter Financial Investments Limited:O	625,008	89,376		0.41	2019-11-06
209	8153	Jiading International Group Holdings Limited:O	28,895,000	2,716,130		0.40	2021-02-18
210	1343	Wei Yuan Holdings Limited:O	4,300,000	485,900		0.40	2021-02-08
211	1987	Beng Soon Machinery Holdings Limited:O	4,040,000	12,079,600		0.40	2021-02-17
212	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,645,978	551,616		0.40	2020-07-31
213	8413	Asia Grocery Distribution Limited:O	4,640,000	1,484,800		0.40	2020-12-07
214	8527	JLogo Holdings Limited:O	1,965,000	487,320		0.39	2021-01-21
215	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,224,000	709,632		0.39	2020-03-13
216	1495	Jiyi Holdings Limited:O	3,111,680	2,084,826		0.38	2020-12-29
217	1912	Contel Technology Company Limited:O	3,010,000	1,083,600		0.38	2021-02-02
218	0827	Ko Yo Chemical (Group) Limited:O	20,620,000	1,732,080		0.38	2021-02-18
219	8437	RMH Holdings Limited:O	2,680,000	790,600		0.37	2021-02-17
220	3313	ArtGo Holdings Limited:O	14,596,000	1,138,488		0.36	2021-02-16
221	3938	LFG Investment Holdings Limited:O	1,464,000	505,080		0.36	2020-12-09
222	6063	Lotus Horizon Holdings Limited:O	7,200,000	871,200		0.36	2021-02-18
223	8277	Steed Oriental (Holdings) Company Limited:O	770,000	165,550		0.35	2019-05-07
224	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,145,000	121,160,000		0.35	2021-02-16
225	8059	Glory Flame Holdings Limited:O	3,520,000	249,920		0.35	2020-09-18
226	1461	ZHONGTAI FUTURES Company Limited:H	955,000	668,500		0.34	2021-01-28
227	2221	New Concepts Holdings Limited:O	2,320,000	410,640		0.34	2021-02-17
228	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,267,000	78,409,790		0.34	2021-02-18
229	0985	CST Holding (HK) Limited (KY):O	1,632,140	3,247,959		0.34	2021-02-05
230	1025	KNT Holdings Limited:O	1,748,000	332,120		0.34	2021-02-17
231	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,018,000	10,607,520		0.33	2021-02-10
232	83188	ChinaAMC CSI 300 Index ETF:Unit	1,033,106	60,478,025		0.33	2021-02-18
233	0378	FDG Kinetic Limited:O	22,490,000	629,720		0.33	2021-02-18
234	2339	BeijingWest Industries International Limited:O	1,903,600	1,123,124		0.33	2020-11-12
235	1728	China ZhengTong Auto Services Holdings Limited:O	8,818,000	7,407,120		0.33	2021-01-13
236	0758	Macrolink Capital Holdings Limited:O	3,936,000	1,062,720		0.33	2018-12-27
237	8375	Data Union Capital International Holdings Group Limited:O	2,570,000	192,750		0.32	2020-04-29
238	1470	Prosper One International Holdings Company Limited:O	2,560,000	207,360		0.32	2021-01-27
239	2309	ZO Future Group:O	61,036,250	10,925,489		0.32	2021-02-16
240	0743	Asia Cement (China) Holdings Corporation:O	4,936,268	34,998,140		0.32	2021-02-18
241	8133	Jisheng Group Holdings Limited:O	13,080,000	183,120		0.31	2021-02-03
242	0953	Shaw Brothers Holdings Limited:O	4,448,000	569,344		0.31	2020-08-21
243	9933	GHW International:O	3,024,000	498,960		0.30	2021-01-07
244	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	189,500	242,560		0.30	2021-02-04
245	8489	Grand Power Logistics Group Limited:O	905,000	905,000		0.30	2021-02-09
246	1872	Guan Chao Holdings Limited:O	2,685,000	421,545		0.30	2021-02-17
247	0102	Summit Ascent Holdings Limited:O	13,236,667	13,633,767		0.29	2021-02-17
248	8430	C&N Holdings Limited:O	1,870,000	334,730		0.29	2020-09-30
249	1949	Platt Nera International Limited:O	1,168,000	373,760		0.29	2020-10-21
250	0812	Southwest Securities International Securities Limited:O	10,674,000	971,334		0.29	2021-02-04
251	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,100,000	790,500		0.29	2019-08-29
252	3382	Tianjin Port Development Holdings Limited:O	17,646,000	10,940,520		0.29	2021-01-18
253	3813	Pou Sheng International (Holdings) Limited:O	15,308,000	26,023,600		0.29	2021-02-17
254	8333	Astrum Financial Holdings Limited:O	2,280,000	342,000		0.29	2021-01-21
255	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,594,000	1,023,702		0.28	2021-02-18
256	1185	China Energine International (Holdings) Limited:O	12,292,000	1,966,720		0.28	2021-02-05
257	8495	1957 & Co. (Hospitality) Limited:O	1,080,000	220,320		0.28	2020-06-15
258	2280	HC Group Inc.:O	3,683,000	5,671,820		0.28	2021-02-18
259	1397	Baguio Green Group Limited:O	1,164,000	442,320		0.28	2021-02-18
260	1749	Shanshan Brand Management Co., Ltd.:H	93,000	46,500		0.28	2020-09-02
261	0546	Fufeng Group Limited:O	7,016,800	26,383,168		0.28	2020-12-22
262	1094	Cherish Sunshine International Limited:O	675,600	147,956		0.28	2021-02-02
263	1713	Sichuan Energy Investment Development Co., Ltd.:H	742,000	1,075,900		0.28	2021-02-05
264	0804	Pinestone Capital Limited:O	12,250,000	588,000		0.27	2021-02-16
265	1472	Sang Hing Holdings (International) Limited:O	2,705,000	1,068,475		0.27	2021-02-18
266	1408	Macau E&M Holding Limited:O	1,350,000	607,500		0.27	2021-02-18
267	8202	INNO-TECH HOLDINGS LIMITED:O	3,034,235	97,096	*	0.27	2020-06-12
268	1695	S&P International Holding Limited:O	2,845,000	270,275		0.26	2021-02-01
269	0224	PIONEER GLOBAL GROUP LIMITED:O	3,016,000	3,257,280		0.26	2021-02-09
270	0757	Solargiga Energy Holdings Limited:O	8,468,699	4,742,471		0.25	2021-02-18
271	1119	iDreamSky Technology Holdings Limited:O	3,227,725	15,138,030		0.25	2021-02-18
272	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	161,710		0.25	2020-11-24
273	1652	Fusen Pharmaceutical Company Limited:O	1,961,000	8,726,450		0.25	2021-02-08
274	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	356,600	1,539,799		0.25	2021-02-17
275	1134	Kelfred Holdings Limited:O	1,256,000	2,838,560		0.25	2021-02-08
276	8070	Keen Ocean International Holding Limited:O	500,000	157,500		0.25	2018-11-12
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,463,260	310,552,033		0.25	2021-02-18
278	1186	China Railway Construction Corporation Limited:H	5,052,000	24,956,880		0.24	2021-02-17
279	8148	Wuxi Life International Holdings Group Limited:O	3,080,000	73,920		0.24	2021-02-18
280	2340	ISP Holdings Limited:O	1,028,000	318,680		0.24	2018-02-08
281	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,880,000	354,240		0.24	2020-04-16
282	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	2,248,800		0.24	2021-01-22
283	8316	China Hongbao Holdings Limited:O	1,920,000	979,200		0.24	2021-02-08
284	8645	Byte Metaverse Holdings Limited:O	1,422,000	191,970		0.24	2020-09-22
285	0822	Ka Shui International Holdings Limited:O	2,106,000	1,263,600		0.24	2021-02-18
286	0552	China Communications Services Corporation Limited:H	5,547,727	19,860,863		0.23	2021-02-08
287	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	478,550		0.23	2021-01-26
288	1561	Pan Asia Data Holdings Inc.:O	1,552,000	3,942,080		0.23	2021-02-18
289	0244	SINCERE COMPANY, LIMITED (THE):O	3,005,000	811,350		0.23	2020-07-17
290	1746	Man Shun Group (Holdings) Limited:O	2,280,000	912,000		0.23	2020-09-21
291	0707	Asia Television Holdings Limited:O	22,594,000	971,542		0.23	2021-02-01
292	0746	Lee & Man Chemical Company Limited:O	1,868,000	6,743,480		0.23	2020-12-30
293	8231	PFC Device Inc.:O	3,660,000	219,600		0.23	2021-02-10
294	1853	Jilin Province Chuncheng Heating Company Limited:H	260,000	525,200		0.22	2021-02-08
295	0745	China National Culture Group Limited:O	1,299,700	283,335		0.22	2021-02-09
296	3032	Hang Seng TECH Index ETF:Unit	196,400	2,066,128		0.22	2021-02-18
297	1312	Kontafarma China Holdings Limited:O	12,174,000	937,398		0.22	2021-02-08
298	0918	Majestic Dragon AeroTech Holdings Limited:O	2,004,000	300,600		0.22	2021-02-16
299	2828	Hang Seng China Enterprises Index ETF:Unit	392,288	47,780,678		0.21	2021-02-10
300	1836	Stella International Holdings Limited:O	1,682,500	15,613,600		0.21	2021-02-17
301	8178	China Information Technology Development Limited:O	504,133	151,240		0.21	2021-01-20
302	6193	Tailam Tech Construction Holdings Limited:O	840,000	386,400		0.21	2021-01-29
303	8460	Basetrophy Group Holdings Limited:O	2,080,000	162,240		0.21	2021-01-28
304	8423	Chi Ho Development Holdings Limited:O	1,660,000	415,000		0.21	2021-02-10
305	8429	SV Vision Limited:O	995,000	253,725		0.21	2021-02-18
306	8167	Neo Telemedia Limited:O	19,590,000	3,918,000		0.21	2021-02-01
307	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	370,576		0.21	2020-10-21
308	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,104,000	399,760		0.20	2020-11-23
309	0815	China Silver Group Limited:O	3,285,021	3,547,823		0.20	2021-02-18
310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,579,300	214,785		0.20	2019-10-23
311	0931	China HK Power Smart Energy Group Limited:O	11,314,626	5,317,874		0.20	2021-02-04
312	0872	Titan Invo Technology Limited:O	4,089,198	507,061		0.20	2020-03-12
313	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,486,000	4,740,960		0.20	2021-02-18
314	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,983,000	3,291,780		0.20	2021-02-18
315	0080	China New Economy Fund Limited:O	1,170,000	196,560		0.19	2020-08-11
316	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,776,629	227,409		0.19	2021-02-08
317	1709	DL Holdings Group Limited (KY):O	2,714,000	9,716,120		0.19	2021-02-17
318	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,550,000	277,450		0.19	2021-02-04
319	8607	Narnia (Hong Kong) Group Company Limited:O	1,545,000	401,700		0.19	2020-03-23
320	8272	Chinese Food and Beverage Group Limited:O	153,000	13,005	*	0.19	2019-08-27
321	1842	Grown Up Group Investment Holdings Limited:O	1,904,000	752,080		0.19	2021-02-18
322	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	630,000	44,100	*	0.19	2017-09-21
323	2379	China Clean Energy Technology Group Limited:O	775,000	341,000		0.19	2020-09-22
324	1786	CRCC High-Tech Equipment Corporation Limited:H	1,001,500	1,141,710		0.19	2021-02-09
325	8613	Oriental Payment Group Holdings Limited:O	1,870,000	168,300		0.19	2020-12-18
326	1415	Cowell e Holdings Inc.:O	1,554,000	10,411,800		0.19	2021-02-18
327	8011	Polyard Petroleum International Group Limited:O	7,143,500	785,785		0.19	2020-12-09
328	1798	China Datang Corporation Renewable Power Co., Limited:H	4,652,000	9,071,400		0.19	2021-02-18
329	1389	Major Holdings Limited (KY):O	6,160,000	283,360		0.19	2020-12-28
330	8646	China Hongguang Holdings Limited:O	555,000	177,600		0.19	2021-02-18
331	1326	Transmit Entertainment Limited:O	4,792,000	603,792		0.18	2019-09-16
332	1815	Mount Everest Gold Group Company Limited (KY):O	2,272,150	1,658,670		0.18	2021-01-21
333	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,670,000	2,422,200		0.18	2020-03-24
334	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,088,000	1,879,200		0.18	2021-02-18
335	0290	GoFintech Quantum Innovation Limited:O	1,673,200	677,646		0.18	2021-02-18
336	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	686,000	356,720	*	0.18	2020-01-15
337	8195	Legendary Education Group Limited:O	2,792,000	949,280		0.18	2020-12-14
338	3188	ChinaAMC CSI 300 Index ETF:Unit	558,553	39,098,710		0.18	2021-02-17
339	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	68,400	911,088		0.18	2021-02-08
340	3666	Shanghai XNG Holdings Limited:O	3,958,000	391,842		0.18	2019-06-10
341	0436	New Universe Environmental Group Limited:O	5,420,000	1,355,000		0.18	2019-08-16
342	3878	Vicon Holdings Limited:O	706,000	261,220		0.18	2020-12-15
343	1523	Plover Bay Technologies Limited:O	1,888,000	2,378,880		0.18	2021-02-18
344	6069	SY Holdings Group Limited (KY):O	1,641,000	10,748,550		0.18	2021-02-16
345	0228	China Energy Development Holdings Limited:O	16,618,000	1,944,306		0.17	2021-01-06
346	0030	YNBY International Limited:O	11,250,000	5,175,000		0.17	2021-02-18
347	8309	Man Shing Global Holdings Limited:O	1,030,000	71,070		0.17	2020-08-27
348	2086	Leadway Technology Investment Group Limited:O	546,000	409,500		0.17	2021-02-05
349	8363	SDM Education Group Holdings Limited:O	650,000	871,000		0.17	2021-02-17
350	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,394,662	3,584,281		0.17	2020-12-07
351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000,312	2,760,215		0.17	2021-02-04
352	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	878,000	3,608,580		0.17	2021-02-02
353	3969	China Railway Signal & Communication Corporation Limited:H	3,195,000	9,680,850		0.16	2021-02-18
354	1265	Tianjin Jinran Public Utilities Company Limited:H	810,000	421,200		0.16	2018-12-03
355	3033	CSOP Hang Seng TECH Index ETF:Unit	1,069,400	11,474,662		0.16	2021-02-17
356	1953	Rimbaco Group Global Limited:O	2,035,000	429,385		0.16	2021-01-28
357	3778	China Weaving Materials Holdings Limited:O	2,015,200	846,384		0.16	2015-09-21
358	8356	Tsun Yip Holdings Limited (KY):O	6,520,000	117,360		0.16	2020-07-06
359	8225	China Health Group Inc.:O	1,600,000	816,000		0.16	2021-02-17
360	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,800	78,048		0.16	2020-12-02
361	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,725,000	1,125,600		0.16	2021-02-17
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,269,000	13,589,410		0.16	2021-02-08
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,720,000	3,050,400		0.16	2021-02-18
364	0681	Chinese People Holdings Company Limited:O	14,139,981	989,799		0.16	2020-08-18
365	6878	Differ Group Auto Limited:O	11,374,000	8,530,500		0.16	2021-02-18
366	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	409,313		0.16	2020-06-18
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,935,666	223,111		0.16	2021-02-08
368	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	149,200	126,820		0.16	2020-10-19
369	0009	KEYNE LTD:O	5,556,360	411,171		0.16	2021-02-02
370	8101	EJE (Hong Kong) Holdings Limited:O	447,600	205,896		0.15	2020-10-30
371	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	61,500	777,975		0.15	2021-02-18
372	0710	BOE Varitronix Limited:O	1,133,000	4,826,580		0.15	2021-02-18
373	6113	BitStrat Holdings Limited (KY):O	616,000	560,560		0.15	2020-08-31
374	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,030,000	2,111,200		0.15	2020-08-12
375	1950	Diwang Industrial Holdings Limited:O	1,536,000	522,240		0.15	2021-02-04
376	2170	Suzhou Basecare Medical Corporation Limited:H	113,500	3,586,600		0.15	2021-02-16
377	1059	KANTONE HOLDINGS LIMITED:O	331,795	111,151		0.15	2020-11-03
378	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	760,000	380,000		0.15	2020-12-21
379	0719	Shandong Xinhua Pharmaceutical Company Limited:H	296,200	1,602,442		0.15	2021-01-27
380	0820	HSBC China Dragon Fund:Unit	83,307	1,662,808		0.15	2020-06-09
381	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,900	193,890		0.15	2021-02-17
382	1072	Dongfang Electric Corporation Limited:H	509,400	3,963,132		0.15	2021-02-18
383	1719	China Infrastructure & Logistics Group Ltd.:O	2,553,200	1,787,240		0.15	2020-07-23
384	2366	SMI Culture & Travel Group Holdings Limited:O	2,300,362	135,721	*	0.15	2020-08-11
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,730,000	18,966,300		0.15	2021-02-18
386	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,716,000	233,376		0.14	2021-01-13
387	2886	Binhai Investment Company Limited:O	1,955,600	3,109,404		0.14	2021-01-06
388	1259	Prosperous Future Holdings Limited (KY):O	2,616,000	217,128		0.14	2019-08-29
389	1671	Tianjin Tianbao Energy Co., Ltd.:H	230,000	232,300		0.14	2020-08-07
390	0357	Hainan Meilan International Airport Company Limited:H	324,000	12,700,800		0.14	2021-02-18
391	0787	Global Brands Group Holding Limited:O	1,467,000	284,598		0.14	2021-01-15
392	3830	Kiddieland International Limited:O	1,425,000	267,900		0.14	2020-12-04
393	1417	Riverine China Holdings Limited:O	576,000	1,031,040		0.14	2021-02-18
394	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,060,000	93,280		0.14	2021-02-18
395	0842	Leoch International Technology Limited:O	1,909,000	2,519,880		0.14	2020-12-01
396	8226	KOALA Financial Group Limited:O	3,870,000	92,880		0.14	2021-01-20
397	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	464,000	983,680		0.14	2021-02-10
398	3128	Hang Seng China A Industry Top Index ETF:Unit	4,300	362,662		0.14	2021-02-18
399	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,944,066	9,740,219		0.14	2021-02-18
400	8063	Global Mastermind Holdings Limited:O	5,723,590	280,456		0.13	2018-10-24
401	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	344,000	216,720		0.13	2020-12-30
402	8086	Sino Vision Worldwide Holdings Limited:O	358,198	107,459		0.13	2021-02-17
403	87001	Hui Xian Real Estate Investment Trust:Unit	7,994,898	14,071,020		0.13	2021-02-16
404	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,106,000	1,397,700		0.13	2021-02-10
405	0281	RIVERA (HOLDINGS) LIMITED:O	3,428,000	2,056,800		0.13	2020-12-28
406	0334	China Display Optoelectronics Technology Holdings Limited:O	2,773,600	1,345,196		0.13	2021-02-17
407	1682	Hang Pin Living Technology Company Limited:O	852,000	119,280		0.13	2020-06-26
408	1226	China Investment and Finance Group Limited (KY):O	350,000	129,500		0.13	2021-02-05
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,934,000	1,237,760		0.13	2021-02-03
410	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,951,000	29,616,180		0.13	2021-02-17
411	1766	CRRC Corporation Limited:H	5,614,700	20,381,361		0.13	2021-02-18
412	0724	Ruixin International Holdings Limited:O	1,059,500	57,213		0.13	2020-07-07
413	1586	China Leon Inspection Holding Limited:O	504,000	594,720		0.13	2020-11-02
414	1557	K. H. Group Holdings Limited:O	504,000	292,320		0.13	2021-01-07
415	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,584,867	469,658		0.13	2020-05-19
416	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,670,000	190,380		0.13	2021-01-28
417	8265	China Trustful Group Limited:O	3,812,000	49,556	*	0.13	2020-05-19
418	1850	HSC Resources Group Limited:O	1,000,000	315,000		0.13	2020-07-31
419	8347	F8 Enterprises (Holdings) Group Limited:O	1,096,000	152,344		0.12	2021-02-10
420	0852	Strong Petrochemical Holdings Limited:O	2,642,000	977,540		0.12	2020-12-28
421	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	1,118,717		0.12	2020-04-21
422	8078	China Creative Digital Entertainment Limited:O	336,509	26,584		0.12	2021-02-16
423	1217	China Innovation Investment Limited:O	15,800,000	237,000		0.12	2021-02-16
424	1740	Values Cultural Investment Limited:O	1,280,000	207,360		0.12	2021-02-02
425	0604	SHENZHEN INVESTMENT LIMITED:O	10,963,744	30,479,208		0.12	2020-12-01
426	8245	Shanyu Group Holdings Company Limited:O	734,000	62,390		0.12	2020-11-10
427	1097	i-CABLE Communications Limited:O	8,742,918	620,747		0.12	2020-12-02
428	1429	Skymission Group Holdings Limited:O	1,928,000	323,904		0.12	2021-02-09
429	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	589,000	2,974,450		0.12	2021-02-05
430	1849	AM Group Holdings Limited:O	955,000	678,050		0.12	2021-02-17
431	6118	Austar Lifesciences Limited:O	610,000	3,257,400		0.12	2021-02-16
432	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,495,000	941,850		0.12	2021-02-10
433	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,290,000	722,400		0.12	2021-02-09
434	1676	Gaodi Holdings Limited (KY):O	116,800	82,928		0.12	2020-12-15
435	1116	Huiyuan Cowins Technology Group Limited:O	2,496,000	594,048		0.12	2020-04-16
436	0395	Smartac International Holdings Limited:O	6,468,000	271,656		0.11	2021-02-10
437	2863	Golden Faith Group Holdings Limited:O	732,000	256,200		0.11	2020-10-23
438	0123	Yuexiu Property Company Limited:O	17,601,500	28,338,415		0.11	2021-02-18
439	8125	China New Holdings Limited:O	178,000	181,560		0.11	2021-01-25
440	1462	Gold-Finance Holdings Limited:O	4,576,000	329,472	*	0.11	2019-05-07
441	0497	CSI Properties Limited (BM):O	10,770,000	2,606,340		0.11	2020-08-12
442	2883	China Oilfield Services Limited:H	2,048,764	21,430,071		0.11	2021-02-18
443	0911	Qianhai Health Holdings Limited:O	1,914,750	302,531		0.11	2019-03-12
444	1087	InvesTech Holdings Limited:O	1,569,000	164,745		0.11	2020-07-20
445	0509	Century Sunshine Group Holdings Limited:O	5,117,700	368,474		0.11	2021-02-18
446	1145	Courage Investment Group Limited:O	1,215,000	364,500		0.11	2021-02-17
447	6881	China Galaxy Securities Co., Ltd.:H	4,082,344	19,554,428		0.11	2021-02-18
448	3395	JX ENERGY LTD.:O	398,000	266,660		0.11	2020-12-18
449	3889	Global Corn Group Limited:O	1,674,260	209,283		0.11	2019-08-19
450	1450	Be Friends Holding Limited:O	1,126,000	112,600		0.11	2018-03-14
451	0857	PETROCHINA COMPANY LIMITED:H	22,727,234	61,363,532		0.11	2021-02-18
452	0996	Carnival Group International Holdings Limited:O	1,018,000	145,574		0.11	2021-02-10
453	0717	Emperor Capital Group Limited:O	7,170,000	1,290,600		0.11	2021-02-18
454	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,830,290	4,264,576		0.11	2021-02-17
455	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	21,100	201,716		0.11	2021-01-27
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	626,000	638,520		0.11	2020-06-15
457	0240	BUILD KING HOLDINGS LIMITED:O	1,302,200	1,276,156		0.10	2021-02-18
458	1556	Chinney Kin Wing Holdings Limited:O	1,563,235	292,325		0.10	2020-11-24
459	83147	CSOP SZSE ChiNext ETF:Unit	71,200	833,752		0.10	2021-02-17
460	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	928,000	1,707,520		0.10	2021-01-12
461	3773	Yinsheng Digifavor Company Limited:O	430,000	219,300		0.10	2021-01-27
462	2009	BBMG Corporation:H	2,411,000	3,737,050		0.10	2021-02-08
463	1573	Southern Energy Holdings Group Limited:O	740,000	503,200	*	0.10	2020-04-02
464	1575	Regal Partners Holdings Limited:O	1,024,000	121,856		0.10	2019-08-23
465	3170	iShares Core KOSPI 200 Index ETF:Unit	430	62,995		0.10	2021-02-01
466	2528	Forward Fashion (International) Holdings Company Limited:O	408,000	412,080		0.10	2021-02-16
467	0547	Digital Domain Holdings Limited:O	41,611,000	4,119,489		0.10	2021-02-17
468	0924	Khoon Group Limited:O	1,008,000	448,560		0.10	2020-07-06
469	8299	GT Gold Holdings Limited:O	1,505,600	48,179		0.10	2020-11-30
470	6880	Tempus Holdings Limited:O	350,000	99,750		0.10	2019-11-01
471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,227,006	126,382		0.10	2020-07-02
472	1962	Evergreen Products Group Limited:O	676,000	1,122,160		0.10	2020-12-09
473	0760	Talent Property Group Limited:O	10,116,500	313,612		0.10	2020-06-03
474	6860	FingerTango Inc.:O	1,892,000	1,116,280		0.10	2020-09-14
475	0072	Meta Media Holdings Limited:O	428,000	77,040		0.10	2017-03-13
476	0577	South Shore Holdings Limited:O	980,300	60,779		0.10	2021-01-07
477	8462	Omnibridge Holdings Limited:O	580,000	342,200		0.10	2021-01-04
478	8383	Linocraft Holdings Limited:O	768,000	139,008		0.10	2021-02-04
479	83005	CSOP CSI 500 ETF:Unit	4,600	82,616		0.10	2021-02-09
480	8480	FURNIWEB HOLDINGS LIMITED:O	534,000	226,950		0.10	2020-07-31
481	6138	Harbin Bank Co., Ltd.:H	2,878,000	3,050,680		0.10	2021-01-20
482	8436	Takbo Group Holdings Limited:O	380,000	136,800		0.10	2020-11-19
483	1800	China Communications Construction Company Limited:H	4,180,865	16,054,522		0.09	2021-02-18
484	1181	Tang Palace (China) Holdings Limited:O	1,014,000	973,440		0.09	2021-02-10
485	0925	Beijing Properties (Holdings) Limited:O	6,544,000	778,736		0.09	2021-02-09
486	1068	China Yurun Food Group Limited:O	1,708,200	1,896,102		0.09	2021-02-18
487	1225	Lerado Financial Group Company Limited:O	2,148,400	272,847	*	0.09	2017-10-16
488	0347	Angang Steel Company Limited:H	1,309,635	4,321,796		0.09	2021-02-18
489	1705	B & S International Holdings Ltd.:O	368,000	342,240		0.09	2021-02-18
490	0451	GCL New Energy Holdings Limited:O	17,546,000	7,457,050		0.09	2021-02-18
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,228,200	3,035,844		0.09	2021-02-18
492	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	101,200		0.09	2021-02-05
493	0728	CHINA TELECOM CORPORATION LIMITED:H	12,736,110	29,929,859		0.09	2021-02-18
494	2807	Global X China Robotics and AI ETF:Unit	6,200	423,956		0.09	2021-01-28
495	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	13,000		0.09	2015-06-04
496	9998	Kwan Yong Holdings Limited:O	725,000	136,300		0.09	2021-02-08
497	1796	Metaspacex Limited:O	434,000	217,000		0.09	2021-02-17
498	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,760,000	79,948,800		0.09	2021-02-18
499	2878	Solomon Systech (International) Limited:O	2,236,000	1,017,380		0.09	2021-02-18
500	9978	Fineland Living Services Group Limited:O	360,000	190,800		0.09	2020-12-16
501	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	180,000		0.09	2020-08-13
502	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,206,000	100,098		0.09	2021-01-05
504	0298	Chuang's China Investments Limited:O	2,108,000	927,520		0.09	2020-02-20
505	0462	Natural Dairy (NZ) Holdings Limited:O	2,428,000	5,341,600	*	0.09	2016-07-11
506	3606	Fuyao Glass Industry Group Co., Ltd.:H	453,200	27,192,000		0.09	2021-02-08
507	1733	E-Commodities Holdings Limited:O	2,704,258	1,230,437		0.09	2020-09-29
508	0763	ZTE CORPORATION:H	671,464	14,906,501		0.09	2021-02-18
509	83128	Hang Seng China A Industry Top Index ETF:Unit	2,800	196,840		0.09	2020-07-15
510	0860	Apollo Future Mobility Group Limited:O	6,956,000	4,521,400		0.09	2021-02-18
511	0574	Pa Shun International Holdings Limited:O	1,284,000	88,596		0.09	2021-02-01
512	1767	TS WONDERS HOLDING LIMITED:O	870,000	365,400		0.09	2021-02-10
513	0712	Comtec Solar Systems Group Limited:O	634,500	456,840		0.09	2021-02-17
514	8186	Almana Limited:O	13,482	10,112		0.09	2021-02-09
515	6828	Beijing Gas Blue Sky Holdings Limited:O	11,100,000	1,287,600	*	0.09	2021-01-08
516	0640	Infinity Development Holdings Company Limited:O	480,000	331,200		0.09	2021-02-03
517	8228	National Arts Group Holdings Limited:O	6,324,150	493,284		0.09	2021-01-20
518	1868	Neo-Neon Holdings Limited:O	1,778,500	889,250		0.08	2021-02-05
519	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	315,800	448,436		0.08	2021-01-21
520	1049	Celestial Asia Securities Holdings Limited:O	68,004	108,806		0.08	2020-09-08
521	1069	China Health Technology Group Holding Company Limited:O	9,260,000	175,940		0.08	2021-02-18
522	3005	CSOP CSI 500 ETF:Unit	4,000	85,920		0.08	2021-02-17
523	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,500	20,088		0.08	2021-01-08
524	1008	Litu Holdings Limited (KY):O	1,300,000	526,500		0.08	2021-02-16
525	1549	Ever Harvest Group Holdings Limited:O	1,160,000	119,480		0.08	2020-08-25
526	2159	Mediwelcome Healthcare Management & Technology Inc.:O	165,600	612,720		0.08	2021-01-28
527	0182	Concord New Energy Group Limited:O	6,911,400	4,146,840		0.08	2021-02-09
528	0750	China Shuifa Singyes Energy Holdings Limited:O	2,048,400	3,154,536		0.08	2021-02-18
529	1679	RISECOMM GROUP HOLDINGS LIMITED:O	795,000	179,670		0.08	2021-02-04
530	1023	SITOY GROUP HOLDINGS LIMITED:O	767,000	364,325		0.08	2020-02-18
531	1829	China Machinery Engineering Corporation:H	719,000	2,559,640		0.08	2021-02-05
532	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	84,488		0.08	2017-11-28
533	0070	Rich Goldman Holdings Limited:O	1,522,300	101,994		0.08	2021-02-18
534	0542	China Cultural Tourism and Agriculture Group Limited:O	5,453,800	888,969		0.08	2020-02-13
535	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,587,499	234,263,685		0.08	2021-02-18
536	8502	Ocean Line Port Development Limited:O	624,000	147,264		0.08	2020-04-09
537	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	104,000	84,240		0.08	2019-02-21
538	2178	Petro-king Oilfield Services Limited:O	1,339,000	174,070		0.08	2019-04-17
539	1951	Jinxin Fertility Group Limited:O	1,940,000	39,382,000		0.08	2021-02-18
540	0282	NEXT DIGITAL LIMITED:O	2,032,000	487,680		0.08	2020-12-29
541	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,088,000	424,320		0.08	2021-02-17
542	1371	China Ecotourism Group Limited:O	788,145	135,561		0.08	2021-01-29
543	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,230,500	21,656,800		0.08	2021-02-18
544	83115	iShares Core Hang Seng Index ETF:Unit	1,960	178,909		0.08	2021-02-18
545	8305	Sheng Tang Holdings Limited (KY):O	600,000	35,400		0.08	2019-07-16
546	0109	Good Resources Holdings Limited:O	5,290,127	449,661	*	0.07	2020-06-03
547	1300	Trigiant Group Limited:O	1,330,000	1,223,600		0.07	2021-02-17
548	1426	Spring Real Estate Investment Trust:Unit	1,084,000	2,850,920		0.07	2020-06-03
549	8022	Evershine Group Holdings Limited:O	1,602,000	24,030		0.07	2021-02-03
550	6837	Haitong Securities Co., Ltd.:H	2,520,158	17,918,323		0.07	2021-02-18
551	6036	Apex Ace Holding Limited:O	735,000	167,580		0.07	2020-12-10
552	2722	Chongqing Machinery & Electric Co., Ltd.:H	808,000	484,800		0.07	2021-02-17
553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	875,037	39,726,680		0.07	2021-02-18
554	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	663,500	8,983,790		0.07	2021-02-17
555	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	950,000	66,500		0.07	2021-02-18
556	0276	Mongolia Energy Corporation Limited:O	135,327	184,045		0.07	2021-01-05
557	1065	Tianjin Capital Environmental Protection Group Company Limited:H	244,000	839,360		0.07	2021-01-06
558	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,976	120,911		0.07	2021-01-21
559	6163	Gemilang International Limited:O	180,000	163,800		0.07	2020-08-27
560	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	124,960		0.07	2018-01-24
561	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,297	25,037	*	0.07	2018-03-27
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,079,111	78,463,342		0.07	2021-02-18
563	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	905,342	3,032,896		0.07	2021-02-18
564	0434	Boyaa Interactive International Limited:O	490,000	406,700		0.07	2021-02-18
565	6178	Everbright Securities Company Limited:H	484,400	3,415,020		0.07	2021-02-18
566	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,051,113	189,200	*	0.07	2018-03-27
567	3378	Xiamen International Port Co., Ltd:H	674,000	930,120		0.07	2021-01-29
568	0433	North Mining Shares Company Limited:O	15,890,000	222,460		0.07	2021-01-05
569	8267	Linekong Interactive Group Co., Ltd.:O	250,000	205,000		0.07	2019-06-13
570	1416	CTR Holdings Limited (KY):O	950,000	289,750		0.07	2021-02-01
571	0871	China Dredging Environment Protection Holdings Limited:O	1,351,000	114,835		0.07	2020-12-01
572	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,270,000	3,860,800		0.07	2021-01-25
573	0082	Crazy Sports Group Limited:O	3,033,800	2,942,786		0.07	2021-02-18
574	8021	WLS HOLDINGS LIMITED (BM):O	9,670,000	290,100		0.07	2020-09-10
575	1645	Haina Intelligent Equipment International Holdings Limited:O	316,000	281,240		0.07	2021-01-29
576	0479	CIL HOLDINGS LIMITED:O	3,480,300	34,803	*	0.07	2020-09-30
577	3983	China BlueChemical Ltd.:H	1,184,000	2,356,160		0.07	2021-02-18
578	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,664,000	354,312		0.07	2021-02-05
579	0455	Tianda Pharmaceuticals Limited:O	1,430,000	257,400		0.07	2020-03-10
580	2806	Global X China Consumer Brand ETF:Unit	8,500	808,180		0.07	2021-02-01
581	0310	Prosperity Investment Holdings Limited:O	803,000	31,317		0.07	2019-12-18
582	8275	China New Consumption Group Limited:O	590,000	17,110		0.07	2021-02-18
583	1884	eprint Group Limited:O	360,000	86,400		0.07	2020-06-08
584	8311	Perfect Optronics Limited:O	970,000	649,900		0.07	2021-01-07
585	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,500	71,982		0.07	2021-02-18
586	3919	Golden Power Group Holdings Limited:O	156,000	58,500		0.07	2018-04-10
587	1576	Qilu Expressway Company Limited:H	711,000	1,535,760		0.06	2021-01-21
588	1076	Imperial Pacific International Holdings Limited:O	92,370,000	1,847,400		0.06	2021-02-18
589	1230	Yashili International Holdings Ltd:O	3,062,000	2,265,880		0.06	2021-02-18
590	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,840	1,990,440		0.06	2021-02-09
591	1253	China Greenland Broad Greenstate Group Company Limited:O	2,136,000	715,560		0.06	2019-10-29
592	1430	Suchuang Gas Corporation Limited:O	576,000	1,146,240		0.06	2020-07-22
593	0331	FSE Lifestyle Services Limited:O	287,000	1,110,690		0.06	2021-02-09
594	3993	CMOC Group Limited (CN):H	2,491,000	16,390,780		0.06	2021-02-18
595	2156	C&D Property Management Group Co., Ltd:O	744,000	2,083,200		0.06	2021-01-05
596	2868	Beijing Capital Land Co., Ltd.:H	964,000	1,253,200		0.06	2020-11-02
597	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	956,100	3,824,400		0.06	2021-02-18
598	1865	Pengo Holdings Group Limited:O	576,000	535,680		0.06	2021-02-04
599	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	63,000		0.06	2020-07-24
600	0738	LE SAUNDA HOLDINGS LIMITED:O	440,000	387,200		0.06	2019-06-12
601	1096	Sino Energy International Holdings Group Limited:O	1,196,000	31,096	*	0.06	2020-08-19
602	2346	Universal Star (Holdings) Limited:O	310,000	134,850		0.06	2021-01-29
603	3868	Xinyi Energy Holdings Limited:O	4,408,000	23,450,560		0.06	2021-02-18
604	1881	Regal Real Estate Investment Trust:Unit	2,019,000	2,866,980		0.06	2021-02-08
605	0383	Tian An Medicare Limited (BM):O	8,850,000	938,100		0.06	2020-05-13
606	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	489,800	1,960,180		0.06	2021-02-18
607	0476	Ev Dynamics (Holdings) Limited:O	4,900,000	681,100		0.06	2021-01-08
608	0024	BURWILL HOLDINGS LIMITED:O	3,105,000	220,455	*	0.06	2019-08-16
609	8220	Bingo Group Holdings Limited:O	519,500	47,794		0.06	2021-02-03
610	2588	BOC AVIATION LIMITED:O	421,100	28,466,360		0.06	2021-02-09
611	8232	Classified Group (Holdings) Limited:O	270,000	18,900		0.06	2021-02-01
612	0808	Prosperity Real Estate Investment Trust:Unit	923,000	2,325,960		0.06	2021-01-20
613	3816	KFM Kingdom Holdings Limited:O	360,000	77,400		0.06	2019-11-14
614	1843	Snack Empire Holdings Limited:O	480,000	97,920		0.06	2021-01-28
615	3988	BANK OF CHINA LIMITED:H	49,917,128	135,774,588		0.06	2021-02-18
616	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,031,550	229,798		0.06	2021-02-02
617	0696	TRAVELSKY TECHNOLOGY LIMITED:H	554,000	10,381,960		0.06	2021-02-04
618	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	200,000	952,000		0.06	2021-02-16
619	3315	Goldpac Group Limited:O	490,000	1,068,200		0.06	2021-02-04
620	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,000,000	2,090,000		0.06	2020-12-16
621	8050	Quantum Thinking Limited:O	788,000	669,800		0.06	2021-02-18
622	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	313,142	263,039		0.06	2021-01-27
623	2110	Tian Cheng Holdings Limited:O	1,290,000	187,050		0.06	2021-02-16
624	8173	Hephaestus Holdings Limited:O	707,867	31,146		0.06	2020-04-28
625	1188	Hybrid Kinetic Group Limited:O	11,704,000	468,160		0.06	2021-02-18
626	1776	GF Securities Co., Ltd.:H	978,039	10,993,158		0.06	2021-02-17
627	0067	China Lumena New Materials Corp.:O	80,340	100,425	*	0.06	2020-04-16
628	0305	Wuling Motors Holdings Limited:O	1,890,000	4,025,700		0.06	2021-02-18
629	1898	China Coal Energy Company Limited:H	2,349,583	5,709,487		0.06	2021-02-18
630	2132	Landrich Holding Limited:O	912,000	124,944		0.06	2021-02-08
631	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	1,784,640		0.06	2021-02-16
632	0788	China Tower Corporation Limited:H	26,198,000	30,913,640		0.06	2021-02-18
633	1653	MOS House Group Limited:O	134,000	69,680		0.06	2020-12-11
634	0828	DYNASTY FINE WINES GROUP LIMITED:O	696,000	361,920		0.06	2021-01-14
635	0621	Taung Gold International Limited:O	10,070,000	302,100		0.06	2020-08-27
636	8402	Plateau Treasures Limited:O	265,000	180,200		0.06	2021-02-09
637	8066	Phoenitron Holdings Limited:O	290,000	17,110		0.06	2020-12-16
638	1710	Trio Industrial Electronics Group Limited:O	552,000	99,912		0.06	2020-10-14
639	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	120,500	1,638,800		0.05	2021-02-18
640	0756	Summi (Group) Holdings Limited:O	1,100,000	127,600		0.05	2020-10-27
641	1211	BYD COMPANY LIMITED:H	566,800	143,853,840		0.05	2021-02-18
642	2683	Wah Sun Handbags International Holdings Limited:O	220,000	54,560		0.05	2019-12-18
643	1327	Luxxu Group Limited:O	222,000	37,296		0.05	2020-04-01
644	3828	Ming Fai International Holdings Limited:O	392,000	282,240		0.05	2021-02-05
645	0358	Jiangxi Copper Company Limited:H	738,333	13,289,994		0.05	2021-02-18
646	0005	HSBC HOLDINGS PLC:O	10,858,442	503,831,709		0.05	2021-02-18
647	0883	CNOOC LIMITED:O	23,417,120	236,981,254		0.05	2021-02-18
648	1630	Kin Shing Holdings Limited:O	780,000	112,320		0.05	2021-01-25
649	0598	SINOTRANS LIMITED:H	1,114,000	3,219,460		0.05	2021-02-18
650	2168	Kaisa Prosperity Holdings Limited:O	79,750	1,566,290		0.05	2021-01-25
651	1233	Times China Holdings Limited:O	1,003,300	10,695,178		0.05	2020-12-28
652	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	41,076		0.05	2017-12-20
653	0663	KING STONE ENERGY GROUP LIMITED:O	3,901,000	296,476		0.05	2021-02-04
654	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,418,793	3,447,667		0.05	2021-02-18
655	1361	361 Degrees International Limited:O	1,053,000	1,411,020		0.05	2021-02-03
656	2666	Genertec Universal Medical Group Company Limited:O	871,500	5,690,895		0.05	2021-02-17
657	0222	MIN XIN HOLDINGS LIMITED:O	302,000	1,217,060		0.05	2021-02-17
658	8290	Ahsay Backup Software Development Company Limited:O	1,010,000	30,300		0.05	2020-09-21
659	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	504,000	1,023,120		0.05	2021-01-27
660	6808	SUN ART RETAIL GROUP LIMITED:O	4,806,512	34,847,212		0.05	2021-02-18
661	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,308,800	1,413,504		0.05	2021-01-28
662	0928	King International Investment Limited (KY):O	644,800	94,141		0.05	2021-01-20
663	0136	China Ruyi Holdings Limited:O	4,622,450	74,421,445		0.05	2021-02-18
664	1020	Cybernaut International Holdings Company Limited:O	1,988,000	178,920		0.05	2021-01-27
665	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	100,000		0.05	2020-01-29
666	8425	Hing Ming Holdings Limited:O	200,000	280,000		0.05	2020-11-30
667	1825	Sterling Group Holdings Limited (KY):O	400,000	33,600		0.05	2021-02-04
668	0381	AOM International Group Company Limited:O	379,800	93,431		0.05	2020-10-23
669	1598	China 21st Century Education Group Limited:O	579,000	376,350		0.05	2020-08-20
670	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,312,096	143,427		0.05	2021-02-16
671	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45,000	166,500		0.05	2017-11-03
672	0223	Elife Holdings Limited:O	1,511,000	93,682		0.05	2019-09-10
673	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	75	8,595		0.05	2020-03-16
674	3081	Value Gold ETF:Unit	19,100	811,750		0.05	2021-02-18
675	6978	Immunotech Biopharm Ltd:O	251,000	2,911,600		0.05	2021-01-28
676	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,847,414	106,380,997		0.05	2021-02-18
677	1680	Macau Legend Development Limited:O	2,985,000	2,955,150		0.05	2021-02-18
678	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	723,000	1,048,350		0.05	2021-01-25
679	8510	Top Standard Corporation:O	552,000	55,200		0.05	2020-09-08
680	1908	C&D International Investment Group Limited:O	561,000	7,102,260		0.05	2021-01-18
681	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,615	125,130		0.05	2018-03-13
682	1273	Hong Kong Finance Group Limited:O	196,000	82,320		0.05	2021-02-04
683	83081	Value Gold ETF:Unit	18,200	642,824		0.05	2021-02-09
684	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,396,000	11,605,440		0.05	2021-02-18
685	0467	United Energy Group Limited:O	12,206,000	17,576,640		0.05	2020-11-18
686	0231	Ping An Securities Group (Holdings) Limited:O	2,385,000	35,775		0.05	2021-02-17
687	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,081,200	168,577		0.05	2020-12-21
688	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,060,000	1,030,000		0.05	2021-01-25
689	8030	Fengyinhe Holdings Limited:O	785,000	25,905		0.05	2021-02-18
690	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	187,740		0.05	2019-12-04
691	0122	CROCODILE GARMENTS LIMITED:O	426,500	153,540		0.05	2021-01-12
692	8146	Grace Wine Holdings Limited:O	360,000	86,400		0.05	2019-07-16
693	1466	Baijin Life Science Holdings Limited:O	119,724	18,677		0.04	2020-09-08
694	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	164,000	259,120		0.04	2021-02-17
695	1243	WANG ON PROPERTIES LIMITED:O	6,700,000	723,600		0.04	2021-02-02
696	2006	Shanghai Jin Jiang Capital Company Limited:H	610,000	963,800		0.04	2021-02-18
697	1057	Zhejiang Shibao Company Limited:H	95,000	176,700		0.04	2021-02-10
698	9916	Xingye Wulian Service Group Co. Ltd.:O	174,000	205,320		0.04	2021-02-18
699	1398	Industrial and Commercial Bank of China Limited:H	37,709,577	191,564,651		0.04	2021-02-18
700	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	57,850		0.04	2019-03-14
701	2002	China Sunshine Paper Holdings Company Limited:O	355,000	930,100		0.04	2021-02-18
702	2836	iShares Core SENSEX India Index ETF:Unit	10,600	333,900		0.04	2021-02-16
703	0491	Emperor Culture Group Limited:O	1,384,000	152,240		0.04	2020-12-07
704	0729	FDG Electric Vehicles Limited:O	1,073,005	203,871	*	0.04	2020-07-03
705	0818	Hi Sun Technology (China) Limited:O	1,182,000	2,517,660		0.04	2021-02-17
706	1104	APAC Resources Limited:O	518,250	730,733		0.04	2018-01-05
707	0274	Renaissance Asia Silk Road Group Limited:O	532,900	38,369		0.04	2021-01-29
708	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	71,670		0.04	2018-01-24
709	2033	Time Watch Investments Limited:O	874,000	734,160		0.04	2019-09-30
710	8155	South China Assets Holdings Limited:O	4,696,000	51,656	*	0.04	2020-10-27
711	1201	Tesson Holdings Limited:O	501,000	212,925		0.04	2020-12-28
712	0153	China Saite Group Company Limited:O	1,252,000	130,208	*	0.04	2019-11-29
713	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	214,400		0.04	2020-11-26
714	1468	Kingkey Financial International (Holdings) Limited:O	2,000,000	630,000		0.04	2020-08-28
715	2158	Yidu Tech Inc.:O	379,400	23,352,070		0.04	2021-02-18
716	1816	CGN Power Co., Ltd.:H	4,569,000	7,904,370		0.04	2021-02-10
717	0085	China Electronics Huada Technology Company Limited:O	826,000	892,080		0.04	2021-02-18
718	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	434,500	10,297,650		0.04	2021-02-18
719	3040	Global X MSCI China ETF:Unit	9,100	471,198		0.04	2020-06-04
720	8100	Famous Tech International Holdings Limited:O	177,000	79,650		0.04	2018-09-20
721	1500	In Construction Holdings Limited:O	330,000	66,000		0.04	2020-11-17
722	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	456,250	87,144		0.04	2020-02-21
723	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,876,000	113,954,400		0.04	2021-02-18
724	0390	CHINA RAILWAY GROUP LIMITED:H	1,660,726	6,260,937		0.04	2021-02-18
725	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	71,000	97,980		0.04	2019-09-02
726	1552	BHCC Holding Limited:O	315,000	36,225		0.04	2019-08-28
727	0610	WAI KEE HOLDINGS LIMITED:O	310,000	1,243,100		0.04	2019-10-15
728	2213	Yi Hua Holdings Limited:O	392,000	39,592	*	0.04	2020-08-20
729	2552	Hua Medicine:O	410,500	2,155,125		0.04	2021-02-04
730	3989	Capital Environment Holdings Limited:O	5,546,000	881,814		0.04	2020-09-10
731	0410	SOHO CHINA LIMITED:O	2,001,500	4,783,585		0.04	2021-02-04
732	8611	Mindtell Technology Limited:O	150,000	13,350		0.04	2020-07-24
733	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	2,365,550		0.04	2021-02-16
734	1178	Huiyin Holdings Group Limited:O	114,000	13,566	*	0.04	2020-03-23
735	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,576,000	1,576,000		0.04	2021-02-17
736	3603	Xinji Shaxi Group Co., Ltd:O	570,000	957,600		0.04	2021-02-04
737	1060	Damai Entertainment Holdings Limited (BM):O	10,170,000	12,204,000		0.04	2021-02-18
738	0802	China e-Wallet Payment Group Limited:O	1,034,750	134,518		0.04	2021-01-07
739	0263	GT GROUP HOLDINGS LIMITED:O	63,337	8,170		0.04	2020-09-03
740	0997	Chinlink International Holdings Limited:O	550,000	44,550		0.04	2021-01-15
741	3328	Bank of Communications Co., Ltd.:H	13,156,128	58,939,453		0.04	2021-02-18
742	2125	Strawbear Entertainment Group:O	258,000	1,870,500		0.04	2021-02-18
743	0076	Elate Holdings Limited:O	2,622,768	47,210		0.04	2021-02-09
744	1782	International Business Digital Technology Limited (KY):O	190,000	91,200		0.04	2019-11-01
745	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,083	25,230		0.04	2021-02-10
746	9913	Chi Kan Holdings Limited:O	372,000	691,920		0.04	2021-02-09
747	0235	CSC Holdings Limited (HK):O	7,573,761	1,567,769		0.04	2021-02-18
748	1580	DA SEN HOLDINGS GROUP LIMITED:O	360,000	52,560		0.04	2021-02-01
749	1277	Kinetic Development Group Limited:O	3,108,000	1,336,440		0.04	2021-01-20
750	6030	CITIC Securities Company Limited:H	836,010	14,947,859		0.04	2021-02-18
751	1753	Duiba Group Limited:O	394,800	1,721,328		0.04	2021-02-18
752	0261	GBA Holdings Limited:O	66,911,200	669,112		0.04	2020-06-15
753	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	44,400	642,024		0.04	2021-02-08
754	1419	Human Health Holdings Limited:O	138,000	139,380		0.04	2021-02-02
755	8456	Mansion International Holdings Limited:O	332,000	17,264		0.04	2020-12-10
756	9804	Premia Vietnam ETF:Unit	900	10,260		0.04	2021-01-18
757	2727	Shanghai Electric Group Company Limited:H	1,050,000	3,360,000		0.04	2021-02-09
758	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	466,200		0.04	2021-02-04
759	1707	Geotech Holdings Ltd.:O	600,000	216,000		0.04	2021-02-18
760	0941	China Mobile Limited (HK):O	7,307,832	369,045,516		0.04	2021-02-18
761	2142	HBM Holdings Limited (KY):O	274,000	2,523,540		0.04	2021-02-18
762	6058	China Industrial Securities International Financial Group Limited:O	1,424,000	398,720		0.04	2021-01-28
763	0651	China Ocean Industry Group Limited:O	121,205	17,090		0.04	2020-04-16
764	1110	Kingworld Medicines Group Limited:O	220,000	156,200		0.04	2020-03-31
765	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,778,000	8,072,120		0.04	2021-02-18
766	3067	iShares Hang Seng TECH ETF:Unit	96,300	2,147,490		0.04	2021-02-18
767	0313	Richly Field China Development Limited:O	8,183,333	122,750		0.04	2021-02-18
768	0627	Japan Kyosei Group Company Limited:O	3,966,500	150,727		0.03	2021-01-26
769	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	100,000		0.03	2020-11-27
770	3623	China Success Finance Group Holdings Limited:O	188,000	199,280		0.03	2018-09-06
771	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,400	2,395,220		0.03	2021-02-18
772	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	385,000	1,720,950		0.03	2021-02-04
773	1195	Kingwell Group Limited:O	997,778	51,884		0.03	2020-10-28
774	2138	EC Healthcare:O	367,000	2,712,130		0.03	2021-01-27
775	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	41,000	8,241		0.03	2021-02-17
776	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	236,000	4,059,200		0.03	2021-02-17
777	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	44,250		0.03	2021-02-18
778	3913	KWG Living Group Holdings Limited:O	684,611	6,709,188		0.03	2021-02-18
779	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	582,000	442,320		0.03	2021-02-09
780	0343	CULTURECOM HOLDINGS LIMITED:O	470,100	42,779		0.03	2020-04-27
781	2302	CNNC International Limited:O	165,000	255,750		0.03	2021-01-27
782	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	525,000	609,000		0.03	2021-02-16
783	1376	Raffles Interior Limited:O	336,000	44,688		0.03	2020-12-15
784	1215	Kai Yuan Holdings Limited:O	4,287,800	197,239		0.03	2020-07-07
785	0471	Silkwave Inc:O	94,687	26,512		0.03	2020-11-02
786	1600	Tian Lun Gas Holdings Limited:O	334,000	2,451,560		0.03	2021-01-05
787	1548	Genscript Biotech Corporation:O	650,000	8,424,000		0.03	2021-02-16
788	2866	COSCO SHIPPING Development Co., Ltd.:H	1,218,350	1,571,672		0.03	2021-02-17
789	2846	iShares Core CSI 300 Index ETF:Unit	2,900	128,412		0.03	2021-01-05
790	0522	ASMPT Limited:O	135,800	16,608,340		0.03	2021-02-18
791	0914	Anhui Conch Cement Company Limited:H	429,500	20,186,500		0.03	2021-02-18
792	1247	Miko International Holdings Limited:O	322,000	15,456		0.03	2020-09-22
793	1957	MBV International Limited:O	205,000	67,650		0.03	2020-12-23
794	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	234,560	1,609,082		0.03	2021-02-08
795	1857	China Everbright Water Limited:O	931,100	1,229,052		0.03	2020-12-15
796	0073	ASIAN CITRUS HOLDINGS LIMITED:O	406,172	86,108		0.03	2021-02-18
797	8349	Yunhong Guixin Group Holdings Limited:O	130,000	84,500		0.03	2020-09-24
798	8192	Global Token Limited:O	333,964	10,353	*	0.03	2019-09-05
799	0405	Yuexiu Real Estate Investment Trust:Unit	1,060,475	4,093,434		0.03	2021-02-09
800	1421	Prosperity Group International Limited (KY):O	444,706	30,240		0.03	2020-10-07
801	1718	Wan Kei Group Holdings Limited:O	305,000	51,850		0.03	2021-01-27
802	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	111,500	1,186,360		0.03	2021-02-04
803	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	185,500	1,142,680		0.03	2021-02-01
804	1525	Shanghai Gench Education Group Limited:O	130,500	809,100		0.03	2020-08-18
805	2858	Yixin Group Limited:O	1,999,500	6,998,250		0.03	2021-02-18
806	2662	MH Development Limited:O	336,000	389,760	*	0.03	2019-07-22
807	6123	YTO International Express and Supply Chain Technology Limited:O	130,000	819,000		0.03	2021-02-09
808	8616	Sunray Engineering Group Limited (KY):O	310,000	22,940		0.03	2021-01-11
809	8098	CL Group (Holdings) Limited:O	680,000	49,640		0.03	2020-03-20
810	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	620,245	143,277		0.03	2019-11-08
811	1345	Shanghai Pioneer Holding Ltd:O	386,000	416,880		0.03	2020-12-21
812	0970	New Sparkle Roll International Group Limited:O	1,563,000	406,380		0.03	2021-02-18
813	0288	WH Group Limited (KY):O	4,506,000	29,334,060		0.03	2021-02-18
814	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,720,800	748,220		0.03	2020-11-27
815	0199	ITC Properties Group Limited:O	292,909	342,704		0.03	2021-01-26
816	3070	Ping An of China CSI HK Dividend ETF:Unit	9,400	250,604		0.03	2021-02-03
817	8081	Hang Tai Yue Group Holdings Limited:O	1,617,520	121,314		0.03	2020-12-02
818	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,424,480	3,689,403		0.03	2021-02-18
819	0633	China All Access (Holdings) Limited:O	700,000	84,700		0.03	2021-01-29
820	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	193,800		0.03	2021-02-03
821	2383	TOM GROUP LIMITED:O	1,190,668	714,401		0.03	2018-09-11
822	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,046,000	1,987,400		0.03	2021-02-18
823	8137	Honbridge Holdings Limited:O	2,938,000	1,762,800		0.03	2020-12-03
824	1787	Shandong Gold Mining Co., Ltd.:H	255,558	4,191,151		0.03	2021-02-18
825	1176	Zhuguang Holdings Group Company Limited:O	2,132,000	2,345,200		0.03	2020-11-26
826	0932	Shunten International (Holdings) Limited:O	760,000	114,760		0.03	2020-12-23
827	0904	China Green (Holdings) Limited:O	108,065	19,019		0.03	2020-12-15
828	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	362,000	347,520		0.03	2020-03-04
829	2080	AUX International Holdings Limited:O	110,000	43,450		0.03	2020-03-26
830	0280	KING FOOK HOLDINGS LIMITED:O	267,000	78,765		0.03	2019-09-23
831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	416,700	2,887,731		0.03	2021-01-25
832	8511	Min Fu International Holding Limited (KY):O	116,000	17,748		0.03	2021-02-17
833	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	800,400	64,032	*	0.03	2019-06-11
834	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	522,000	266,220		0.03	2020-04-03
835	1420	Chuan Holdings Limited:O	300,000	27,300		0.03	2019-11-15
836	0269	China Resources and Transportation Group Limited:O	2,151,110	34,418		0.03	2020-10-23
837	8047	China Ocean Group Development Limited:O	1,354,280	243,770		0.03	2021-02-10
838	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	217,400	1,726,156		0.03	2020-12-30
839	8090	China Assurance Finance Group Limited:O	504,000	20,664	*	0.03	2019-09-27
840	1239	Teamway International Group Holdings Limited:O	187,000	74,800		0.03	2021-02-18
841	0632	CHK Oil Limited (BM):O	238,630	69,203		0.03	2020-12-22
842	8052	Luk Hing Entertainment Group Holdings Limited:O	510,000	15,300		0.03	2021-01-19
843	1991	Ta Yang Group Holdings Limited:O	246,000	46,740		0.03	2020-12-29
844	0956	China Suntien Green Energy Corporation Limited:H	518,000	1,362,340		0.03	2021-02-16
845	1667	Dimmi Life Holdings Limited:O	270,000	89,100		0.03	2020-11-09
846	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,451	480,545		0.03	2021-02-17
847	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	123,000	610,080		0.03	2021-01-22
848	3303	Jutal Offshore Oil Services Limited:O	454,000	599,280		0.03	2021-02-17
849	1115	Tibet Water Resources Ltd.:O	711,000	561,690		0.03	2021-01-11
850	6690	Haier Smart Home Co., Ltd.:H	676,600	24,256,110		0.03	2021-02-18
851	0220	Uni-President China Holdings Ltd.:O	1,178,400	11,053,392		0.03	2021-02-17
852	8516	Grand Talents Group Holdings Limited:O	130,000	18,850		0.03	2021-01-28
853	1502	Financial Street Property Co., Limited:H	28,000	159,600		0.03	2021-02-17
854	8028	Timeless Resources Holdings Limited:O	760,000	35,720		0.03	2019-12-05
855	3191	Global X China Semiconductor ETF:Unit	6,200	376,340		0.03	2021-02-10
856	1545	Design Capital Limited (KY):O	540,000	70,200		0.03	2019-11-12
857	1859	China Bright Culture Group:O	431,000	646,500		0.03	2021-02-18
858	8473	Mi Ming Mart Holdings Limited:O	300,000	118,500		0.03	2021-01-27
859	1812	Shandong Chenming Paper Holdings Limited:H	141,500	1,205,580		0.03	2021-02-16
860	1165	Shunfeng International Clean Energy Limited:O	1,330,799	326,046		0.03	2021-02-01
861	0515	China Silver Technology Holdings Limited:O	726,000	59,532		0.03	2019-11-26
862	0668	Doyen International Holdings Limited:O	340,000	100,300		0.03	2021-01-07
863	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,473,895	1,960,280		0.03	2021-02-18
864	1661	China Frontier Technology Group:O	424,000	135,680		0.03	2021-02-18
865	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,720,000	1,152,400		0.03	2021-02-16
866	1372	China Carbon Neutral Development Group Limited:O	53,000	92,220		0.03	2021-01-13
867	0585	Imagi International Holdings Limited:O	219,781	197,803		0.03	2020-08-31
868	0168	TSINGTAO BREWERY COMPANY LIMITED:H	172,000	12,805,400		0.03	2021-02-16
869	1968	HINGTEX HOLDINGS LIMITED:O	168,000	31,416		0.03	2019-07-04
870	0361	SINO GOLF HOLDINGS LIMITED:O	1,360,000	82,960		0.03	2021-02-17
871	0103	Shougang Century Holdings Limited:O	496,000	143,840		0.03	2021-01-11
872	1401	Future Machine Limited:O	260,000	143,000		0.03	2021-02-08
873	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	216,000	23,544		0.03	2019-07-30
874	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	92,000	569,480		0.03	2020-12-07
875	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,170,400		0.03	2021-01-15
876	1001	Hong Kong Shanghai Alliance Holdings Limited:O	162,000	43,740		0.03	2018-12-04
877	2386	SINOPEC Engineering (Group) Co., Ltd.:H	369,000	1,509,210		0.03	2021-02-18
878	0258	TOMSON GROUP LIMITED:O	493,772	1,086,298		0.03	2020-12-22
879	0752	PICO FAR EAST HOLDINGS LIMITED:O	310,000	387,500		0.03	2020-11-10
880	1871	China Oriented International Holdings Limited:O	100,000	28,000		0.03	2021-02-16
881	8507	i.century Holding Limited:O	100,000	17,800		0.03	2019-11-26
882	1808	Enterprise Development Holdings Limited (KY):O	189,000	44,415		0.02	2020-06-12
883	8179	Palinda Group Holdings Limited:O	146,200	46,784		0.02	2021-01-26
884	1164	CGN Mining Company Limited:O	1,635,000	1,242,600		0.02	2021-02-03
885	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	46,640		0.02	2021-02-05
886	1986	Tsaker New Energy Tech Co., Limited:O	255,000	436,050		0.02	2021-02-05
887	6136	Kangda International Environmental Company Limited:O	528,000	369,600		0.02	2020-05-28
888	0800	A8 New Media Group Limited:O	666,000	206,460		0.02	2021-02-18
889	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,696,229	10,245,223		0.02	2021-02-18
890	0555	REXLot Holdings Limited:O	3,681,067	77,302	*	0.02	2020-04-16
891	3396	Legend Holdings Corporation:H	311,000	3,819,080		0.02	2021-01-18
892	6049	POLY PROPERTY SERVICES CO., LTD.:H	37,200	2,053,440		0.02	2021-02-17
893	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	269,515	1,172,390		0.02	2021-02-03
894	0992	LENOVO GROUP LIMITED:O	2,896,000	30,929,280		0.02	2021-02-18
895	0600	China Infrastructure Investment Limited:O	1,020,000	31,620		0.02	2020-11-05
896	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	153,600		0.02	2020-08-28
897	0167	IDT INTERNATIONAL LIMITED:O	620,000	29,760		0.02	2019-08-21
898	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,000	1,198,500		0.02	2021-02-16
899	1933	OneForce Holdings Limited:O	120,000	54,600		0.02	2018-07-06
900	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	54,840		0.02	2021-02-04
901	0697	Shoucheng Holdings Limited:O	1,734,000	3,329,280		0.02	2021-02-05
902	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,661	37,134		0.02	2020-06-17
903	0348	China Healthwise Holdings Limited:O	183,000	42,090		0.02	2020-12-02
904	0660	Wai Chun Bio-Technology Limited:O	393,000	26,724		0.02	2020-12-07
905	0297	Sinofert Holdings Limited:O	1,654,660	1,902,859		0.02	2021-02-17
906	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	730,050	1,328,691		0.02	2021-02-18
907	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,400	10,304		0.02	2021-02-02
908	0976	Chiho Environmental Group Limited:O	374,000	93,500		0.02	2021-01-26
909	3990	Midea Real Estate Holding Limited:O	286,200	4,865,400		0.02	2021-01-25
910	1979	TEN PAO GROUP HOLDINGS LIMITED:O	232,000	593,920		0.02	2021-02-05
911	1222	WANG ON GROUP LIMITED:O	3,852,774	261,989		0.02	2020-12-09
912	1919	COSCO SHIPPING Holdings Co., Ltd.:H	595,961	5,262,336		0.02	2021-02-18
913	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	275,000	136,125		0.02	2021-02-10
914	8218	Echo International Holdings Group Limited:O	16,000	5,600		0.02	2020-08-04
915	8108	Grand Peace Group Holdings Limited:O	211,440	10,572	*	0.02	2020-03-26
916	0706	Beautiful China Holdings Company Limited:O	2,122,000	27,586	*	0.02	2019-12-19
917	2700	Green International Holdings Limited:O	150,660	58,757		0.02	2021-01-25
918	1022	Feiyu Technology International Company Ltd.:O	352,500	225,600		0.02	2021-02-18
919	0521	CWT International Limited:O	2,588,000	310,560		0.02	2020-10-12
920	2382	Sunny Optical Technology (Group) Company Limited:O	246,400	55,834,240		0.02	2021-02-18
921	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	938,000	272,020		0.02	2020-06-30
922	1200	Midland Holdings Limited (BM):O	160,895	148,023		0.02	2020-03-18
923	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	129,000	540,510		0.02	2021-02-05
924	0894	Man Yue Technology Holdings Limited:O	106,000	170,660		0.02	2021-02-18
925	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,320,000	133,320		0.02	2020-12-09
926	3326	Perfect Group International Holdings Limited:O	300,000	114,000		0.02	2020-03-17
927	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	352,000	2,175,360		0.02	2021-02-09
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,651,108	153,883,266		0.02	2021-02-18
929	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
930	1611	Sinohope Technology Holdings Limited:O	68,000	1,700,000		0.02	2021-02-18
931	2102	Tak Lee Machinery Holdings Limited:O	220,000	56,100		0.02	2020-11-16
932	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,000	479,320		0.02	2020-09-29
933	0550	Allegro Culture Limited:O	98,000	32,340		0.02	2020-04-16
934	1357	Meitu, Inc.:O	953,000	3,792,940		0.02	2021-02-18
935	8619	NIU Holdings Limited:O	210,000	79,800		0.02	2021-02-10
936	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,407,414	9,837,824		0.02	2021-02-18
937	2238	Guangzhou Automobile Group Co., Ltd.:H	676,400	5,390,908		0.02	2021-02-18
938	0988	Silk Road Logistics Holdings Limited:O	1,305,792	57,455		0.02	2020-09-21
939	0110	China Fortune Holdings Limited:O	40,000	24,000		0.02	2021-02-10
940	6133	Vital Innovations Holdings Limited:O	185,000	73,075		0.02	2017-01-19
941	1338	BaWang International (Group) Holding Limited:O	684,000	86,868		0.02	2020-09-02
942	2660	Zengame Technology Holding Limited:O	220,000	365,200		0.02	2021-02-18
943	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,212,000	17,961,840		0.02	2021-02-18
944	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	747,000	26,630,550		0.02	2021-02-18
945	8045	Jiangsu NandaSoft Technology Company Limited:H	108,000	8,100		0.02	2021-02-18
946	1383	LET Group Holdings Limited:O	1,425,365	1,083,277		0.02	2020-12-14
947	0364	Blockchain Group Company Limited:O	251,800	22,914	*	0.02	2018-06-27
948	8373	Indigo Star Holdings Limited:O	85,000	25,925		0.02	2020-12-08
949	1581	Progressive Path Group Holdings Limited:O	220,000	25,300		0.02	2018-10-16
950	1455	Fourace Industries Group Holdings Limited:O	265,000	52,735		0.02	2021-02-05
951	1891	Heng Hup Holdings Limited:O	212,000	37,100		0.02	2020-01-02
952	1002	V.S. INTERNATIONAL GROUP LIMITED:O	488,000	78,080		0.02	2020-12-09
953	0548	Shenzhen Expressway Corporation Limited:H	158,000	1,150,240		0.02	2021-02-04
954	0513	CONTINENTAL HOLDINGS LIMITED:O	1,442,000	98,056		0.02	2018-06-12
955	1706	Shuang Yun Holdings Limited:O	210,000	23,100		0.02	2020-06-22
956	2212	Future Bright Mining Holdings Limited:O	920,000	27,600		0.02	2020-12-18
957	0886	Silver Base Group Holdings Limited:O	473,362	87,572		0.02	2020-05-11
958	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	747,160	11,207,400		0.02	2021-02-18
959	8217	WMHW Holdings Limited:O	77,500	11,005		0.02	2020-03-19
960	0913	Harbour Digital Asset Capital Limited:O	46,200	6,653		0.02	2020-02-21
961	8112	Cornerstone Financial Holdings Limited:O	11,840	3,315		0.02	2020-08-28
962	9608	Sundy Service Group Co. Ltd:O	660,000	81,840		0.02	2021-02-02
963	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	518,000	1,828,540		0.02	2021-02-08
964	1080	Shengli Oil & Gas Pipe Holdings Limited:O	798,000	79,800		0.02	2020-12-09
965	2820	Global X China Biotech ETF:Unit	4,750	665,000		0.02	2021-02-16
966	0915	Daohe Global Group Limited:O	309,000	22,557		0.02	2021-02-10
967	8121	Guoen Holdings Limited:O	340,000	8,160		0.02	2019-10-11
968	0001	CK Hutchison Holdings Limited:O	783,235	43,156,249		0.02	2021-02-17
969	0255	Lung Kee Group Holdings Limited:O	128,000	350,720		0.02	2020-04-16
970	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	40,530		0.02	2020-09-25
971	1618	Metallurgical Corporation of China Ltd.:H	581,000	981,890		0.02	2021-02-03
972	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	60,000		0.02	2019-03-29
973	1280	China Qidian Guofeng Holdings Limited:O	36,900	47,970		0.02	2020-07-22
974	1822	China Wood International Holding Co., Limited:O	69,000	6,762		0.02	2021-02-17
975	0673	China Health Group Limited:O	831,000	39,057		0.02	2021-01-19
976	3800	GCL Technology Holdings Limited (KY):O	5,024,400	15,274,176		0.02	2021-02-18
977	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	32,600		0.02	2017-09-28
978	1351	Bright Future Technology Holdings Limited:O	100,000	325,000		0.02	2021-02-09
979	1885	China Wood Optimization (Holding) Limited:O	200,000	200,000		0.02	2021-02-05
980	2263	Fu Shek Financial Holdings Limited:O	200,000	64,000		0.02	2020-05-06
981	1314	Tsui Wah Holdings Limited:O	282,000	94,470		0.02	2020-04-27
982	1508	China Reinsurance (Group) Corporation:H	1,328,000	1,142,080		0.02	2021-02-18
983	1088	China Shenhua Energy Company Limited:H	674,959	10,043,390		0.02	2021-02-18
984	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	635,800	276,573		0.02	2021-02-05
985	2728	Jintai Energy Holdings Limited:O	884,000	121,108		0.02	2019-09-03
986	2327	Meilleure Health International Industry Group Limited:O	846,000	541,440		0.02	2021-02-18
987	2227	Solis Holdings Limited (KY):O	180,000	53,100		0.02	2021-01-14
988	1270	Langham Hospitality Investments Limited:O	628,000	690,800		0.02	2021-02-02
989	0994	CT Vision S.L. (International) Holdings Limited:O	148,000	230,880		0.02	2021-01-29
990	2826	Global X China Cloud Computing ETF:Unit	2,450	367,745		0.02	2021-02-03
991	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,600	19,706		0.02	2020-12-18
992	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,324,050		0.02	2020-10-28
993	1019	Convoy Global Holdings Limited:O	2,890,000	482,630	*	0.02	2017-11-07
994	1030	SEAZEN GROUP LIMITED:O	1,198,000	9,152,720		0.02	2021-01-27
995	1621	Vico International Holdings Limited:O	192,000	19,776		0.02	2021-02-02
996	0819	Tianneng Power International Limited:O	216,000	3,451,680		0.02	2021-02-18
997	1399	Veson Holdings Limited (KY):O	208,000	51,584		0.02	2021-01-20
998	2228	CECEP COSTIN New Materials Group Limited:O	441,000	264,600	*	0.02	2019-08-02
999	2312	China Financial Leasing Group Limited:O	362,000	24,616		0.02	2020-09-07
1000	6886	Huatai Securities Co., Ltd.:H	322,600	3,935,720		0.02	2021-02-18
1001	8620	Asia-express Logistics Holdings Limited:O	90,000	16,830		0.02	2021-01-15
1002	1742	HPC Holdings Limited (KY):O	300,000	27,300		0.02	2019-03-22
1003	8513	MaxWin International Holdings Limited (KY):O	86,000	42,140		0.02	2021-02-18
1004	2326	New Provenance Everlasting Holdings Limited:O	3,930,000	66,810		0.02	2020-08-20
1005	1958	BAIC Motor Corporation Limited:H	469,000	1,327,270		0.02	2021-02-17
1006	8370	Zhi Sheng Group Holdings Limited:O	168,000	47,040		0.02	2020-08-21
1007	0411	LAM SOON (HONG KONG) LIMITED:O	45,000	643,500		0.02	2020-08-19
1008	1183	MECOM Power and Construction Limited:O	220,000	1,480,600		0.02	2021-02-18
1009	2129	Legion Consortium Limited:O	230,000	58,650		0.02	2021-02-17
1010	1133	Harbin Electric Company Limited:H	124,000	277,760		0.02	2020-08-27
1011	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,799,238	3,310,598		0.02	2021-02-08
1012	8035	Janco Holdings Limited:O	110,000	29,150		0.02	2021-02-10
1013	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	68,000		0.02	2020-12-16
1014	2369	Coolpad Group Limited:O	1,188,000	605,880		0.02	2021-02-16
1015	1347	HUA HONG SEMICONDUCTOR LIMITED:O	236,000	13,275,000		0.02	2021-02-17
1016	8132	Century Energy International Holdings Limited:O	69,000	10,764	*	0.02	2019-02-20
1017	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,900	147,150		0.02	2021-02-17
1018	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,102,000	1,168,120		0.02	2021-02-02
1019	9979	Greentown Management Holdings Company Limited:O	352,773	1,142,985		0.02	2021-02-10
1020	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	557,500	14,857,375		0.02	2021-02-18
1021	0694	Beijing Capital International Airport Company Limited:H	338,000	1,953,640		0.02	2021-02-16
1022	1131	Agritrade Resources Limited:O	1,145,000	95,035	*	0.02	2020-06-10
1023	1052	Yuexiu Transport Infrastructure Limited:O	300,380	1,546,957		0.02	2021-01-26
1024	0825	New World Department Store China Limited:O	301,000	370,230		0.02	2021-01-26
1025	0646	China Environmental Technology Holdings Limited:O	648,000	14,904		0.02	2021-02-01
1026	1337	Razer Inc.:O	1,561,000	4,792,270		0.02	2021-02-18
1027	1631	REF Holdings Limited:O	45,000	24,750		0.02	2019-11-14
1028	1539	Unity Group Holdings International Limited:O	116,000	13,572		0.02	2020-05-26
1029	0519	Novautek Technologies Group Limited (BM):O	440,000	63,360		0.02	2019-11-19
1030	2777	Guangzhou R&F Properties Co., Ltd.:H	658,400	6,511,576		0.02	2021-02-18
1031	1783	Envision Greenwise Holdings Limited:O	140,000	18,060		0.02	2019-04-23
1032	1039	Changyou International Group Limited:O	316,000	150,100		0.02	2018-11-19
1033	8083	Youzan Technology Limited:O	3,010,000	12,822,600		0.02	2021-02-18
1034	1945	Zero2IPO Holdings Inc.:O	52,800	400,224		0.02	2021-02-09
1035	0435	Sunlight Real Estate Investment Trust:Unit	287,000	1,148,000		0.02	2021-01-20
1036	2341	EcoGreen International Group Limited:O	133,280	191,923		0.02	2019-11-25
1037	0753	Air China Limited:H	784,510	4,911,033		0.02	2021-02-17
1038	0196	Honghua Group Limited:O	919,000	317,055		0.02	2020-10-07
1039	2880	Liaoning Port Co., Ltd.:H	884,200	698,518		0.02	2020-12-17
1040	2014	Ozner Water International Holding Limited:O	364,000	33,124		0.02	2021-01-26
1041	0459	Legend Upstar Holdings Limited (KY):O	307,300	42,100		0.02	2020-12-11
1042	0990	Deep Source Holdings Limited:O	2,000,000	740,000		0.02	2021-01-28
1043	1515	China Resources Medical Holdings Company Limited:O	219,000	1,594,320		0.02	2021-02-17
1044	9911	Newborn Town Inc.:O	168,000	1,265,040		0.02	2021-02-18
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	212,000	5,660,400		0.02	2021-02-18
1046	1386	Vestate Group Holdings Limited:O	120,000	60,000		0.02	2019-08-21
1047	0273	MASON GROUP HOLDINGS LIMITED:O	7,421,039	296,842		0.02	2021-01-13
1048	1970	IMAX China Holding, Inc.:O	58,200	991,728		0.02	2021-02-18
1049	1073	Da Yu Financial Holdings Limited:O	190,300	58,042		0.02	2020-10-07
1050	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	822,000		0.02	2018-01-22
1051	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	44,944		0.02	2020-04-09
1052	2801	iShares Core MSCI China Index ETF:Unit	24,200	977,680		0.02	2021-02-17
1053	1382	Pacific Textiles Holdings Limited:O	233,000	1,162,670		0.02	2021-02-18
1054	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	98,000		0.02	2019-06-06
1055	1846	EuroEyes International Eye Clinic Limited:O	54,000	511,920		0.02	2021-01-15
1056	2231	JY Grandmark Holdings Limited:O	270,000	850,500		0.02	2021-02-05
1057	1124	COASTAL GREENLAND LIMITED:O	676,527	52,093		0.02	2021-01-13
1058	0709	GIORDANO INTERNATIONAL LIMITED:O	256,000	391,680		0.02	2021-02-18
1059	0580	Sun.King Technology Group Limited:O	264,000	963,600		0.02	2021-02-18
1060	0998	China CITIC Bank Corporation Limited:H	2,396,858	8,796,469		0.02	2021-02-18
1061	1099	SINOPHARM GROUP CO. LTD.:H	216,000	4,026,240		0.02	2021-02-18
1062	8041	IntelliMark AI International Limited:O	127,049	48,279		0.02	2020-11-30
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	772,754	6,846,600		0.02	2021-02-18
1064	6066	CSC Financial Co., Ltd.:H	202,500	2,324,700		0.02	2021-02-09
1065	2804	Premia Vietnam ETF:Unit	400	35,384		0.02	2021-02-18
1066	1108	Triumph New Energy Company Limited:H	40,000	365,200		0.02	2021-02-18
1067	1732	XiangXing International Holding Limited:O	160,000	18,080		0.02	2020-12-04
1068	0806	Value Partners Group Limited:O	296,000	1,704,960		0.02	2021-02-09
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	805,788	1,547,113		0.02	2021-02-04
1070	2233	WEST CHINA CEMENT LIMITED:O	858,000	1,021,020		0.02	2021-02-02
1071	3126	Vanguard FTSE Japan Index ETF:Unit	1,100	34,364		0.02	2021-02-16
1072	3700	Inkeverse Group Limited:O	315,000	756,000		0.02	2021-02-17
1073	3818	China Dongxiang (Group) Co., Ltd.:O	923,000	803,010		0.02	2021-02-10
1074	0111	Cinda International Holdings Limited:O	100,000	46,000		0.02	2021-01-26
1075	0607	Fullshare Holdings Limited:O	3,072,500	506,963		0.02	2021-02-16
1076	0340	Tongguan Gold Group Limited:O	527,200	163,432		0.02	2020-03-10
1077	1647	Grandshores Technology Group Limited:O	160,000	108,800		0.02	2021-02-17
1078	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	166,000	273,900		0.02	2021-02-09
1079	1571	Xin Point Holdings Limited:O	155,000	950,150		0.02	2021-01-26
1080	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,016,000	113,792		0.02	2021-02-02
1081	0826	Tiangong International Company Limited:O	400,000	2,036,000		0.02	2021-02-01
1082	2188	China Titans Energy Technology Group Co., Limited:O	140,000	75,600		0.02	2021-02-18
1083	3991	Changhong Jiahua Holdings Limited:O	220,000	189,200		0.02	2020-03-18
1084	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	95,000	482,600		0.02	2021-02-17
1085	0558	L.K. Technology Holdings Limited:O	180,000	1,778,400		0.02	2021-02-18
1086	8446	Brightstar Technology Group Co., Ltd:O	120,000	18,480		0.02	2018-10-05
1087	1147	Edensoft Holdings Limited:O	300,000	48,000		0.02	2021-02-18
1088	1410	Edvance International Holdings Limited:O	150,000	79,500		0.01	2021-01-15
1089	1251	SPT Energy Group Inc.:O	276,000	115,920		0.01	2020-07-28
1090	2013	Weimob Inc.:O	338,000	10,241,400		0.01	2021-02-18
1091	0144	China Merchants Port Holdings Company Limited:O	540,161	6,373,900		0.01	2021-02-18
1092	0616	EMINENCE ENTERPRISE LIMITED:O	137,250	65,880		0.01	2021-02-18
1093	6836	Amrita Global Development Limited:O	144,000	223,200		0.01	2021-02-05
1094	2800	Tracker Fund of Hong Kong:Unit	493,960	15,204,089		0.01	2021-02-18
1095	1075	CAPINFO COMPANY LIMITED:H	114,000	54,720		0.01	2020-09-17
1096	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	223,300		0.01	2021-01-27
1097	0841	Asia Cassava Resources Holdings Limited:O	86,000	30,100		0.01	2019-11-08
1098	2343	PACIFIC BASIN SHIPPING LIMITED:O	702,000	1,228,500		0.01	2021-02-18
1099	3918	NagaCorp Ltd.:O	629,923	5,921,276		0.01	2021-02-18
1100	0373	ALLIED GROUP LIMITED (HK):O	510,000	1,652,400		0.01	2021-02-17
1101	0296	Emperor Entertainment Hotel Limited:O	175,000	220,500		0.01	2021-01-27
1102	1070	TCL Electronics Holdings Limited:O	355,335	2,622,372		0.01	2021-02-09
1103	1662	Yee Hop Holdings Limited:O	72,000	222,480		0.01	2021-02-18
1104	1900	China ITS (Holdings) Co., Ltd.:O	238,000	64,260		0.01	2021-02-17
1105	2100	BAIOO Family Interactive Limited:O	390,000	1,006,200		0.01	2021-02-18
1106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,514,000	36,487,400		0.01	2021-02-18
1107	3908	China International Capital Corporation Limited:H	272,000	5,739,200		0.01	2021-02-18
1108	1101	China Huarong Energy Company Limited:O	678,900	101,835		0.01	2021-02-02
1109	6865	Flat Glass Group Co., Ltd.:H	64,000	2,160,000		0.01	2021-02-18
1110	1810	Xiaomi Corporation:B	2,907,600	83,738,880		0.01	2021-02-18
1111	1756	China Science and Education Industry Group Limited (KY):O	170,000	504,900		0.01	2020-11-24
1112	0480	HKR INTERNATIONAL LIMITED:O	209,440	674,397		0.01	2019-04-02
1113	1610	COFCO Joycome Foods Limited:O	550,000	2,706,000		0.01	2021-02-18
1114	0595	AV CONCEPT HOLDINGS LIMITED:O	128,000	90,880		0.01	2021-02-18
1115	2258	Watts International Maritime Company Limited:O	116,000	76,560		0.01	2020-11-24
1116	1538	Zhong Ao Home Group Limited:O	120,000	96,000		0.01	2021-01-29
1117	8609	EGGRICULTURE FOODS LTD.:O	70,000	26,600		0.01	2020-02-13
1118	1955	Hong Kong Johnson Holdings Co., Ltd.:O	70,000	58,100		0.01	2021-02-04
1119	1591	Shun Wo Group Holdings Limited:O	560,000	20,160		0.01	2020-12-29
1120	1499	OKG Technology Holdings Limited:O	750,000	570,000		0.01	2021-02-18
1121	3628	RENHENG Enterprise Holdings Limited:O	112,000	15,568		0.01	2020-07-31
1122	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	10,170		0.01	2021-02-08
1123	0986	Dufu Liquor Group Limited:O	86,374	28,072		0.01	2020-09-16
1124	0672	Zhong An Group Limited:O	776,600	240,746		0.01	2021-02-17
1125	0193	CAPITAL ESTATE LIMITED:O	26,750	10,566		0.01	2020-07-15
1126	8606	Kinetix Systems Holdings Limited:O	110,000	394,900		0.01	2021-02-18
1127	8472	Lapco Holdings Limited:O	55,000	23,100		0.01	2021-02-18
1128	2268	Youyuan International Holdings Limited:O	170,000	44,200	*	0.01	2019-07-23
1129	8391	Cornerstone Technologies Holdings Limited:O	72,000	46,800		0.01	2021-01-12
1130	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	92,000	908,040		0.01	2020-12-17
1131	1456	Guolian Minsheng Securities Company Limited:H	60,000	246,000		0.01	2021-02-09
1132	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	30,240		0.01	2018-03-27
1133	3339	Lonking Holdings Limited:O	575,000	1,707,750		0.01	2021-02-17
1134	0400	Ingdan, Inc.:O	190,000	665,000		0.01	2021-02-18
1135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	441,860	33,581		0.01	2021-02-02
1136	8196	Futian Holdings Limited:O	40,000	10,200		0.01	2020-09-08
1137	2811	Haitong CSI300 Index ETF:Unit	1,400	33,880		0.01	2020-12-10
1138	0670	China Eastern Airlines Corporation Limited:H	690,000	2,421,900		0.01	2021-02-16
1139	1229	Nan Nan Resources Enterprise Limited:O	102,000	10,710		0.01	2020-05-04
1140	1696	SISRAM MEDICAL LTD:O	58,849	481,973		0.01	2021-02-17
1141	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	370,830		0.01	2021-02-05
1142	0087	SWIRE PACIFIC LIMITED:B	395,000	3,535,250		0.01	2021-02-18
1143	0851	Sheng Yuan Holdings Limited:O	502,400	15,072		0.01	2020-08-31
1144	8151	Bao Shen Holdings Limited:O	55,000	4,015		0.01	2020-09-22
1145	0975	Mongolian Mining Corporation:O	133,742	446,698		0.01	2021-02-18
1146	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,300	293,940		0.01	2021-01-08
1147	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	33,330		0.01	2018-08-28
1148	3309	C-MER Medical Holdings Limited:O	148,000	1,019,720		0.01	2021-02-10
1149	1910	Samsonite Group S.A.:O	184,500	2,594,070		0.01	2021-02-17
1150	1475	NISSIN FOODS COMPANY LIMITED:O	138,000	932,880		0.01	2021-02-16
1151	1762	Wanka Online Inc.:O	169,000	316,030		0.01	2021-02-18
1152	2399	China Anchu Energy Storage Group Limited:O	246,000	1,043,040		0.01	2021-02-18
1153	0145	CCIAM Future Energy Limited (b1964-11-28):O	66,800	13,226		0.01	2021-01-28
1154	3662	Starjoy Wellness and Travel Company Limited:O	92,436	480,667		0.01	2021-01-22
1155	8512	Hyfusin Group Holdings Limited:O	140,000	21,560		0.01	2020-08-18
1156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,282	91,204,971		0.01	2021-02-18
1157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	392,200	298,072		0.01	2021-02-02
1158	1168	Z Fin Limited:O	449,500	229,245		0.01	2020-11-03
1159	1988	China Minsheng Banking Corp., Ltd.:H	1,053,252	5,076,675		0.01	2021-02-05
1160	0564	ZMJ Group Company Limited (CN):H	30,600	455,328		0.01	2021-02-10
1161	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	584,480		0.01	2021-02-17
1162	0799	IGG Inc:O	150,000	2,043,000		0.01	2021-02-18
1163	1513	Livzon Pharmaceutical Group Inc.:H	39,860	1,171,884		0.01	2021-02-04
1164	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	204,000	80,580		0.01	2021-01-12
1165	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	84,000	50,400		0.01	2020-11-11
1166	1883	CITIC Telecom International Holdings Limited:O	452,868	1,118,584		0.01	2021-02-17
1167	8279	AGTech Holdings Limited:O	1,440,000	367,200		0.01	2021-01-27
1168	0380	China Pipe Group Limited (BM):O	164,000	18,368		0.01	2021-02-17
1169	0419	Hony Media Group:O	1,658,750	771,319		0.01	2021-02-18
1170	0926	Besunyen Holdings Company Limited:O	200,000	74,000		0.01	2021-02-09
1171	0690	Uni-Bio Science Group Limited:O	781,142	89,831		0.01	2021-01-19
1172	1033	Sinopec Oilfield Service Corporation:H	661,000	495,750		0.01	2021-02-18
1173	0686	Beijing Energy International Holding Co., Ltd.:O	2,734,000	738,180		0.01	2021-02-17
1174	0177	Jiangsu Expressway Company Limited:H	148,000	1,317,200		0.01	2021-02-16
1175	0665	Haitong International Securities Group Limited:O	730,454	1,723,871		0.01	2021-02-16
1176	1623	Hilong Holding Limited:O	205,000	79,950		0.01	2021-01-12
1177	0993	XinKong International Capital Holdings Limited:O	1,049,285	177,329		0.01	2021-02-04
1178	1789	AK Medical Holdings Limited:O	134,000	1,792,920		0.01	2021-02-08
1179	1959	Centenary United Holdings Limited:O	60,000	66,000		0.01	2021-02-18
1180	1034	Fullwealth International Group Holdings Limited:O	192,000	314,880		0.01	2021-02-17
1181	1546	Thelloy Development Group Limited:O	96,000	23,904		0.01	2019-04-09
1182	0064	GET NICE HOLDINGS LIMITED:O	1,159,000	260,775		0.01	2021-02-01
1183	1678	China Creative Global Holdings Limited:O	260,000	10,400	*	0.01	2020-05-28
1184	0061	Green Leader Holdings Group Limited:O	62,968	7,934		0.01	2020-09-14
1185	8351	Larry Jewelry International Company Limited:O	432,310	4,323	*	0.01	2020-06-01
1186	0151	Want Want China Holdings Limited:O	1,444,954	8,510,779		0.01	2021-02-18
1187	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	126,000		0.01	2021-02-18
1188	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,400	74,112		0.01	2021-02-02
1189	0611	China Nuclear Energy Technology Corporation Limited:O	154,000	107,800		0.01	2021-01-04
1190	6811	Tai Hing Group Holdings Limited:O	117,000	222,300		0.01	2020-12-15
1191	3939	Wanguo Gold Group Limited:O	84,000	217,560		0.01	2021-02-18
1192	8659	Yik Wo International Holdings Limited:O	70,000	11,620		0.01	2020-12-22
1193	0891	Trinity Limited (BM):O	416,000	32,448		0.01	2021-02-17
1194	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	20,700		0.01	2017-05-10
1195	0498	Blue River Holdings Limited:O	127,266	61,724		0.01	2020-11-02
1196	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,370,400	11,333,208		0.01	2021-02-17
1197	3680	Ruihe Data Technology Holdings Limited (KY):O	46,000	418,600		0.01	2021-02-17
1198	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,700	36,234		0.01	2020-12-15
1199	2005	SSY Group Limited (KY):O	344,957	1,490,214		0.01	2021-02-17
1200	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	39,144		0.01	2021-02-02
1201	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,124	5,717		0.01	2020-01-09
1202	3996	China Energy Engineering Corporation Limited (CN):H	1,052,000	820,560		0.01	2021-02-05
1203	3329	BOCOM International Holdings Company Limited:O	309,806	408,944		0.01	2021-02-17
1204	0330	ESPRIT HOLDINGS LIMITED (BM):O	213,028	225,810		0.01	2021-02-17
1205	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	539,714	685,437		0.01	2021-02-18
1206	3323	China National Building Material Company Limited:H	433,250	4,471,140		0.01	2021-02-18
1207	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,400	303,160		0.01	2021-02-05
1208	6822	King's Flair International (Holdings) Limited:O	78,000	123,240		0.01	2019-02-28
1209	2098	Zall Smart Commerce Group Ltd.:O	1,308,000	824,040		0.01	2021-02-17
1210	0376	Yunfeng Financial Group Limited:O	427,335	1,384,565		0.01	2021-02-18
1211	1360	NOVA Group Holdings Limited (KY):O	200,000	24,400		0.01	2021-01-13
1212	1128	Wynn Macau, Limited:O	571,600	8,208,176		0.01	2021-02-17
1213	1560	Star Group Asia Limited:O	70,000	31,150		0.01	2020-06-03
1214	0876	Kaisa Health Group Holdings Limited:O	550,000	90,200		0.01	2020-10-06
1215	2083	Nature Home Holding Company Limited:O	150,000	154,500		0.01	2020-10-06
1216	0183	Winfull Group Holdings Limited:O	608,000	33,440		0.01	2021-01-20
1217	2022	Digital Hollywood Interactive Limited:O	216,000	23,976		0.01	2020-08-28
1218	0778	Fortune Real Estate Investment Trust:Unit	211,000	1,603,600		0.01	2021-02-16
1219	1263	PC Partner Group Limited:O	40,000	187,600		0.01	2021-02-18
1220	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	60,200		0.01	2020-10-23
1221	0245	China Vered Financial Holding Corporation Limited:O	3,706,100	385,434		0.01	2021-02-18
1222	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	8,400		0.01	2019-05-02
1223	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,000	793,160		0.01	2021-01-20
1224	0645	Ares Asia Limited:O	54,000	17,820		0.01	2016-02-01
1225	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,000	199,680		0.01	2021-02-17
1226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,397,000	2,123,440		0.01	2021-02-18
1227	3608	Yongsheng Advanced Materials Company Limited:O	75,000	153,000		0.01	2021-02-09
1228	1983	LUZHOU BANK CO., LTD.:H	64,000	185,600		0.01	2021-01-05
1229	1329	Beijing Capital Grand Limited:O	98,000	101,920		0.01	2018-03-05
1230	1156	CHINA NEW ENERGY LIMITED (JE):O	60,000	37,200		0.01	2021-02-05
1231	6839	Yunnan Water Investment Co., Limited:H	37,000	42,920		0.01	2020-11-26
1232	0622	Oshidori International Holdings Limited:O	621,500	466,125		0.01	2021-02-18
1233	0959	Century Entertainment International Holdings Limited:O	130,350	6,387		0.01	2019-05-21
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	1,529,000	6,437,090		0.01	2021-02-10
1235	1180	Paradise Entertainment Limited (BM):O	105,760	85,666		0.01	2020-07-08
1236	0565	Art Group Holdings Limited (KY):O	270,000	81,000		0.01	2019-06-24
1237	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	30,000		0.01	2021-02-18
1238	1339	People's Insurance Company (Group) of China Limited (The):H	875,000	2,161,250		0.01	2021-02-18
1239	2360	Best Mart 360 Holdings Limited:O	100,000	197,000		0.01	2020-10-09
1240	2255	Haichang Ocean Park Holdings Ltd.:O	400,000	296,000		0.01	2021-01-14
1241	2885	Peiport Holdings Ltd.:O	40,000	17,000		0.01	2020-12-21
1242	0573	Tao Heung Holdings Limited:O	101,000	91,910		0.01	2021-01-26
1243	6877	Top Eminent Healthcare Group Limited:O	200,000	40,200		0.01	2018-01-18
1244	0272	SHUI ON LAND LIMITED:O	792,559	911,443		0.01	2020-12-22
1245	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,544,207	146,680,410		0.01	2021-02-18
1246	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,061,592	19,554,525		0.01	2021-02-16
1247	6988	Joy Spreader Group Inc.:O	211,000	808,130		0.01	2021-02-18
1248	2088	Xiwang Property Holdings Company Limited:O	135,923	18,757		0.01	2020-03-20
1249	1026	Universal Technologies Holdings Limited:O	530,000	174,900		0.01	2021-01-20
1250	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	53,000	2,064,350		0.01	2021-02-18
1251	0439	KuangChi Science Limited:O	589,000	341,620		0.01	2021-02-18
1252	0321	TEXWINCA HOLDINGS LIMITED:O	132,000	209,880		0.01	2021-01-05
1253	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	163,800		0.01	2021-01-29
1254	1488	Best Food Holding Company Limited:O	150,000	105,000		0.01	2020-12-08
1255	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	720,886	1,153,418		0.01	2021-02-01
1256	1490	AI X Tech Inc.:O	116,000	150,800		0.01	2021-02-17
1257	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	2,910		0.01	2019-05-23
1258	2283	TK Group (Holdings) Limited:O	78,000	278,460		0.01	2020-10-28
1259	1612	Vincent Medical Holdings Limited:O	60,000	105,000		0.01	2021-02-09
1260	1963	Bank of Chongqing Co., Ltd.:H	145,500	720,225		0.01	2021-01-26
1261	0365	Sino ICT Holdings Limited:O	134,000	196,980		0.01	2021-02-17
1262	8156	Sinopharm Tech Holdings Limited:O	395,000	130,350		0.01	2021-02-18
1263	6993	Blue Moon Group Holdings Limited:O	539,500	9,128,340		0.01	2021-02-18
1264	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,081	110,089		0.01	2020-03-17
1265	1130	China Environmental Resources Group Limited:O	186,380	16,029		0.01	2021-02-17
1266	1449	Leader Education Limited (KY):O	61,000	53,680		0.01	2021-02-04
1267	1520	Virtual Mind Holding Company Limited:O	154,000	31,108		0.01	2020-02-12
1268	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,200	1,988,000		0.01	2021-02-18
1269	8009	Chinese Energy Holdings Limited:O	5,354	3,694		0.01	2019-08-02
1270	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1271	1897	Million Hope Industries Holdings Limited:O	40,032	25,220		0.01	2019-04-17
1272	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,605,543	17,757,306		0.01	2021-02-18
1273	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	167,524		0.01	2021-01-26
1274	8315	Century Plaza Hotel Group:O	150,000	8,400		0.01	2019-05-24
1275	8187	Jimu Group Limited:O	45,000	10,035		0.01	2021-01-06
1276	0171	Silver Grant International Holdings Group Limited:O	206,000	164,800		0.01	2019-02-25
1277	1867	Standard Development Group Limited:O	100,000	8,700		0.01	2020-05-04
1278	1058	NAMYUE HOLDINGS LIMITED:O	48,000	13,680		0.01	2018-03-14
1279	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	59,280		0.01	2019-09-20
1280	0232	Continental Aerospace Technologies Holding Limited (BM):O	828,000	132,480		0.01	2021-01-06
1281	1393	Hidili Industry International Development Limited:O	182,000	42,770		0.01	2020-12-10
1282	0202	EverChina Int'l Holdings Company Limited:O	647,500	117,198		0.01	2020-07-14
1283	1530	3SBio Inc.:O	224,500	1,939,680		0.01	2021-02-18
1284	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	55,800		0.01	2020-11-20
1285	0588	Beijing North Star Company Limited:H	62,000	90,520		0.01	2020-04-16
1286	0302	CMGE Technology Group Limited:O	220,000	756,800		0.01	2021-02-17
1287	1633	Sheung Yue Group Holdings Limited:O	60,000	10,800		0.01	2020-09-30
1288	0680	Nan Hai Corporation Limited:O	5,973,674	334,526		0.01	2020-02-26
1289	2113	Century Group International Holdings Limited:O	70,000	27,650		0.01	2019-12-27
1290	0241	Alibaba Health Information Technology Limited:O	1,162,000	33,814,200		0.01	2021-02-18
1291	1055	China Southern Airlines Company Limited:H	369,000	1,878,210		0.01	2021-02-17
1292	2078	PanAsialum Holdings Company Limited:O	103,000	36,565		0.01	2020-03-11
1293	6823	HKT Limited (KY):O	650,051	6,825,536		0.01	2021-02-09
1294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	94,080		0.01	2021-02-01
1295	0291	China Resources Beer (Holdings) Company Limited:O	277,600	19,057,240		0.01	2021-02-18
1296	0019	SWIRE PACIFIC LIMITED:A	77,000	4,296,600		0.01	2021-02-18
1297	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	127,000	843,280		0.01	2021-02-05
1298	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	322,560		0.01	2021-01-29
1299	0257	China Everbright Environment Group Limited (b1961-07-10):O	516,513	2,437,941		0.01	2021-02-18
1300	2012	SUNSHINE OILSANDS LTD.:O	10,840	19,078		0.01	2021-01-18
1301	0166	New Times Corporation Limited (BM):O	732,000	60,024		0.01	2020-12-29
1302	0430	Oriental Explorer Holdings Limited:O	322,000	24,794		0.01	2015-11-09
1303	0369	Wing Tai Properties Limited:O	112,000	449,120		0.01	2021-02-16
1304	0063	China Asia Valley Group Limited:O	233,000	22,834		0.01	2021-01-20
1305	0055	Neway Group Holdings Limited:O	20,900	7,629		0.01	2018-03-23
1306	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	33,000	105,270		0.01	2021-02-18
1307	1716	Most Kwai Chung Limited:O	22,000	14,080		0.01	2021-02-17
1308	1172	Magnus Concordia Group Limited:O	470,000	42,770		0.01	2020-05-21
1309	8036	eBroker Group Limited:O	100,000	9,000		0.01	2020-04-16
1310	8260	Yin He Holdings Limited:O	140,000	14,420		0.01	2020-03-13
1311	1010	Sky Blue 11 Company Limited:O	30,000	40,200	*	0.01	2021-02-02
1312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,839	611,092		0.01	2020-07-08
1313	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	3,850		0.01	2017-10-11
1314	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	15,000		0.01	2019-04-16
1315	1521	Frontage Holdings Corporation:O	164,000	1,033,200		0.01	2021-02-18
1316	1722	Kin Pang Holdings Limited:O	80,000	7,520		0.01	2020-06-05
1317	1795	Yadong Group Holdings Limited:O	48,000	30,240		0.01	2021-02-09
1318	2608	Sunshine 100 China Holdings Ltd:O	204,000	252,960		0.01	2019-05-08
1319	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	92,340		0.01	2019-06-14
1320	0823	Link Real Estate Investment Trust:Unit	165,745	11,535,852		0.01	2021-02-18
1321	2616	CStone Pharmaceuticals:O	93,500	1,019,150		0.01	2021-02-09
1322	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,841	80,815		0.01	2021-01-28
1323	2708	IBO Technology Company Limited:O	38,000	220,400		0.01	2021-02-18
1324	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	5,355		0.01	2019-12-03
1325	0626	Public Financial Holdings Limited:O	86,000	172,860		0.01	2020-01-21
1326	2160	MicroPort CardioFlow Medtech Corporation:O	187,684	3,856,906		0.01	2021-02-17
1327	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	181,000		0.01	2020-09-21
1328	3368	Parkson Retail Group Limited:O	203,000	69,020		0.01	2020-11-16
1329	9115	iShares Core Hang Seng Index ETF:Unit	200	2,828		0.01	2020-07-17
1330	0047	Hop Hing Group Holdings Limited:O	772,000	34,740		0.01	2020-12-01
1331	0764	Eternity Investment Limited:O	291,311	59,427		0.01	2020-10-23
1332	1830	Perfect Medical Health Management Limited (KY):O	93,300	431,046		0.01	2021-02-16
1333	0425	Minth Group Limited:O	88,000	3,432,000		0.01	2021-02-17
1334	0346	Yanchang Petroleum International Limited:O	1,390,000	98,690		0.01	2020-07-29
1335	3888	Kingsoft Corporation Limited:O	104,000	7,576,400		0.01	2021-02-18
1336	2222	NVC International Holdings Limited:O	320,000	61,440		0.01	2021-01-26
1337	1613	Synertone Communication Corporation:O	78,080	18,739		0.01	2020-10-23
1338	8206	Shentong Robot Education Group Company Limited:O	143,000	9,438		0.01	2021-01-25
1339	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	127,832	53,689		0.01	2020-01-03
1340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	188,000	95,880		0.01	2021-01-28
1341	6989	Excellence Commercial Property & Facilities Management Group Limited:O	92,000	864,800		0.01	2021-02-18
1342	2669	China Overseas Property Holdings Limited:O	246,614	1,289,791		0.01	2021-02-17
1343	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	40,950		0.01	2021-02-03
1344	1637	SH Group (Holdings) Limited:O	30,000	11,550		0.01	2018-06-11
1345	1751	Kingland Group Holdings Limited:O	50,000	7,250		0.01	2020-03-30
1346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	155,820		0.01	2021-02-17
1347	1685	Boer Power Holdings Limited:O	57,000	37,050		0.01	2020-07-13
1348	2689	Nine Dragons Paper (Holdings) Limited:O	343,477	5,076,590		0.01	2021-02-18
1349	3883	China Aoyuan Group Limited:O	197,474	1,398,116		0.01	2021-02-18
1350	1758	Bojun Education Company Limited:O	60,000	32,400		0.01	2018-08-02
1351	0853	MicroPort Scientific Corporation:O	132,054	6,780,973		0.01	2021-02-09
1352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	857,940		0.01	2021-02-18
1353	0043	C.P. POKPHAND CO. LTD.:O	1,740,000	1,705,200		0.01	2021-02-17
1354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,208,000	10,488,000		0.01	2021-02-18
1355	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	13,260		0.01	2017-03-15
1356	8006	Sino Splendid Holdings Limited:O	33,000	2,838		0.01	2020-09-08
1357	0777	NetDragon Websoft Holdings Limited:O	39,500	886,775		0.01	2021-02-17
1358	0933	Viva Goods Company Limited:O	673,557	390,663		0.01	2021-01-15
1359	0279	Arta TechFin Corporation Limited:O	132,303	11,907	*	0.01	2020-02-21
1360	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,507	980,036		0.01	2021-02-18
1361	0979	Green Energy Group Limited:O	80,000	26,000		0.01	2020-02-05
1362	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,040		0.01	2021-02-05
1363	0342	NewOcean Energy Holdings Limited:O	102,000	71,400		0.01	2020-07-15
1364	8250	Du Du Holdings Limited (KY):O	517,600	9,317		0.01	2020-01-20
1365	1726	HKE Holdings Limited:O	55,000	11,000		0.01	2020-03-18
1366	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	93,600		0.01	2021-02-18
1367	1191	China Gem Holdings Limited:O	289,100	8,095		0.01	2021-02-10
1368	1597	China Nature Energy Technology Holdings Limited:O	17,000	26,350		0.01	2020-12-21
1369	0371	Beijing Enterprises Water Group Limited:O	676,000	2,142,920		0.01	2021-01-28
1370	9893	Pizu Group Holdings Limited:O	240,000	187,200		0.01	2021-02-16
1371	0299	Glory Sun Land Group Limited:O	305,000	85,400		0.01	2020-03-18
1372	3958	Orient Securities Company Limited:H	68,800	357,072		0.01	2020-07-22
1373	82832	Bosera STAR 50 Index ETF:Unit	100	999		0.01	2017-03-17
1374	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	2,732		0.01	2020-07-22
1375	1480	Yan Tat Group Holdings Limited:O	16,000	25,760		0.01	2020-06-18
1376	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,000	4,352,900		0.01	2021-02-08
1377	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	154,901	7,435		0.01	2021-02-03
1378	0619	South China Financial Holdings Limited:O	20,000	7,000		0.01	2019-12-18
1379	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	410,000	11,890		0.01	2020-07-24
1380	0814	Beijing Jingkelong Company Limited:H	12,000	14,880		0.01	2020-12-17
1381	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,974	88,888		0.01	2021-02-16
1382	2199	Regina Miracle International (Holdings) Limited:O	80,000	207,200		0.01	2021-01-15
1383	0751	Skyworth Group Limited:O	174,152	410,999		0.01	2021-01-28
1384	8328	Xinyi Electric Storage Holdings Limited:O	42,288	333,229		0.01	2020-04-09
1385	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	5,400		0.01	2018-07-12
1386	2066	Shengjing Bank Co., Ltd.:H	152,500	1,090,375		0.01	2020-11-25
1387	6108	New Ray Medicine International Holding Limited:O	108,800	46,240	*	0.01	2018-12-28
1388	1760	Intron Technology Holdings Limited:O	70,000	581,000		0.01	2021-02-18
1389	0559	DeTai New Energy Group Limited:O	1,012,000	33,396		0.01	2021-01-29
1390	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	36,580		0.01	2020-07-28
1391	0700	TENCENT HOLDINGS LIMITED:O	611,651	457,209,123		0.01	2021-02-18
1392	2101	Fulu Holdings Limited:O	25,500	249,135		0.01	2021-02-18
1393	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,595,000	1,515,250		0.01	2021-02-18
1394	0094	Greenheart Group Limited:O	118,000	12,980		0.01	2021-01-20
1395	0150	Hypebeast Limited:O	130,000	195,000		0.01	2021-02-18
1396	1699	China Putian Food Holding Limited:O	120,000	14,400		0.01	2015-10-28
1397	2148	Vesync Co., Ltd:O	74,000	1,411,920		0.01	2021-02-18
1398	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,000	342,000		0.01	2020-12-10
1399	2738	Huajin International Holdings Limited:O	38,000	91,580		0.01	2020-07-22
1400	1249	Tonly Electronics Holdings Limited:O	17,300	205,870		0.01	2020-11-04
1401	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	70,210		0.01	2021-02-18
1402	8055	China E-Information Technology Group Limited:O	248,000	6,944		0.01	2021-01-29
1403	1113	CK Asset Holdings Limited (KY):O	232,491	9,590,254		0.01	2021-02-18
1404	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	88,900	6,294,120		0.01	2021-02-18
1405	9966	Alphamab Oncology:O	58,000	806,200		0.01	2021-02-17
1406	0375	YGM TRADING LIMITED:O	10,276	24,662		0.01	2018-01-16
1407	0493	GOME Retail Holdings Limited:O	1,332,579	2,212,081		0.01	2021-02-18
1408	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	38,080		0.01	2019-04-02
1409	9923	YEAHKA LIMITED:O	27,600	2,961,480		0.01	2021-02-18
1410	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	24,800		0.01	2021-01-20
1411	0091	Golden Century International Holdings Group Limited:O	57,437	14,302		0.01	2020-12-21
1412	0190	HKC (HOLDINGS) LIMITED:O	31,285	238,392		0.01	2021-01-21
1413	0207	Joy City Property Limited:O	870,000	443,700		0.01	2020-12-02
1414	6855	Ascentage Pharma Group International:O	15,400	659,890		0.01	2021-02-18
1415	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	137,000	25,756		0.01	2021-02-17
1416	1792	CMON Limited:O	110,000	8,140	*	0.01	2019-09-19
1417	9689	JTF International Holdings Limited:O	56,000	29,680		0.01	2020-12-16
1418	9988	Alibaba Group Holding Limited (KY):O	1,302,896	339,274,118		0.01	2021-02-18
1419	1811	CGN New Energy Holdings Co., Ltd.:O	256,000	673,280		0.01	2021-01-28
1420	1141	CMBC Capital Holdings Limited:O	2,831,000	433,143		0.01	2021-02-18
1421	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14,300	20,020		0.01	2019-08-15
1422	1686	SUNEVISION HOLDINGS LTD.:O	138,500	1,134,315		0.01	2021-02-03
1423	3728	Ching Lee Holdings Limited:O	60,000	11,040		0.01	2018-07-10
1424	1818	Zhaojin Mining Industry Company Limited:H	154,500	1,280,805		0.01	2021-02-17
1425	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	67,900	9,139,340		0.01	2021-02-18
1426	0715	China Oceanwide Holdings Limited:O	953,000	149,621		0.01	2018-03-21
1427	1697	Shandong International Trust Co., Ltd.:H	68,400	54,036		0.01	2021-01-18
1428	0730	Capital Industrial Financial Services Group Limited:O	234,000	48,672		0.01	2021-02-18
1429	1873	VIVA BIOTECH HOLDINGS:O	112,500	849,375		0.01	2021-01-22
1430	3302	KINERGY CORPORATION LTD.:O	50,000	38,500		0.01	2019-05-16
1431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,200	1,178,316		0.01	2021-02-18
1432	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	594,320		0.01	2021-01-19
1433	1992	Fosun Tourism Group:O	71,435	820,074		0.01	2021-02-18
1434	1993	Asiaray Media Group Limited:O	27,500	99,550		0.01	2018-07-13
1435	1029	IRC LIMITED:O	408,666	94,811		0.01	2020-12-29
1436	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1437	1769	Scholar Education Group:O	32,000	323,840		0.01	2021-02-17
1438	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,929	1,604,335		0.01	2021-02-17
1439	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	37,680		0.01	2021-02-04
1440	1250	Shandong Hi-Speed New Energy Group Limited:O	3,604,000	421,668		0.01	2021-02-17
1441	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1442	0147	International Business Settlement Holdings Limited:O	1,145,000	99,615		0.01	2021-02-01
1443	0947	MOBI Development Co., Ltd.:O	46,000	28,980		0.01	2021-02-09
1444	1086	Goodbaby International Holdings Limited:O	93,000	107,880		0.01	2021-02-17
1445	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,124	239,550		0.01	2020-05-26
1446	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,043,500	7,920,165		0.01	2021-02-18
1447	0579	Beijing Jingneng Clean Energy Co., Limited:H	156,000	397,800		0.01	2021-01-29
1448	2336	Shuoao International Holdings Limited (KY):O	100,000	13,000		0.01	2017-12-19
1449	1366	Jiangnan Group Limited:O	336,000	142,800		0.01	2020-11-30
1450	2362	Jinchuan Group International Resources Co. Ltd:O	687,800	818,482		0.01	2021-02-18
1451	0294	Yangtzekiang Garment Limited:O	11,276	25,258		0.01	2018-03-27
1452	1375	Central China Securities Co., Ltd.:H	65,000	105,300		0.01	2021-02-04
1453	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,400	28,700		0.01	2019-09-13
1454	1257	China Everbright Greentech Limited:O	112,123	386,824		0.01	2021-01-22
1455	3389	Hengdeli Holdings Limited:O	244,000	69,540		0.01	2021-02-18
1456	0916	China Longyuan Power Group Corporation Limited:H	179,000	2,395,020		0.01	2021-02-18
1457	1801	Innovent Biologics, Inc.:O	78,000	7,187,700		0.01	2021-02-17
1458	0863	OSL Group Limited (KY):O	20,500	416,150		0.01	2021-02-17
1459	2186	Luye Pharma Group Ltd.:O	189,500	1,129,420		0.01	2021-02-17
1460	0267	CITIC Limited (HK):O	1,555,009	9,967,608		0.01	2021-02-18
1461	1003	Huanxi Media Group Limited:O	185,120	318,406		0.01	2021-02-10
1462	1378	China Hongqiao Group Limited:O	472,500	4,450,950		0.01	2021-02-16
1463	0602	Jiahua Stores Holdings Limited:O	55,000	9,350		0.01	2018-03-19
1464	0987	China Renewable Energy Investment Limited:O	132,775	29,874		0.01	2021-02-05
1465	9922	Jiumaojiu International Holdings Limited:O	77,000	2,852,850		0.01	2021-02-18
1466	1171	Yankuang Energy Group Company Limited:H	100,286	661,888		0.01	2021-02-08
1467	0449	Chigo Holding Limited:O	444,000	19,092	*	0.01	2020-02-21
1468	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,700	539,355		0.01	2021-02-10
1469	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	48,960		0.01	2021-02-16
1470	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	27,000		0.01	2020-03-23
1471	1837	Natural Food International Holding Limited:O	114,000	83,220		0.01	2021-02-18
1472	0353	Energy International Investments Holdings Limited:O	375,200	36,770		0.01	2018-08-09
1473	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	9,360		0.01	2020-03-06
1474	0377	China Huajun Group Limited:O	3,200	26,912		0.01	2020-03-05
1475	0923	Integrated Waste Solutions Group Holdings Limited:O	250,000	15,750		0.01	2018-05-30
1476	1013	Wai Chun Group Holdings Limited:O	110,400	12,475		0.01	2020-11-30
1477	0006	Power Assets Holdings Limited:O	110,000	4,570,500		0.01	2021-02-17
1478	0650	Productive Technologies Company Limited (BM):O	338,500	186,175		0.01	2021-01-21
1479	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	20,700		0.01	2020-12-15
1480	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	30,000		0.01	2018-09-18
1481	0968	XINYI SOLAR HOLDINGS LIMITED:O	448,747	8,885,191		0.01	2021-02-18
1482	0922	Anxian Yuan China Holdings Limited:O	112,700	16,567		0.01	2019-06-24
1483	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,750	441,038		0.01	2021-01-25
1484	2226	HONWORLD GROUP LIMITED:O	29,000	81,780		0.01	2020-09-16
1485	2068	China Aluminum International Engineering Corporation Limited:H	20,000	26,400		0.01	2021-02-18
1486	0418	FOUNDER HOLDINGS LIMITED:O	60,000	29,400		0.01	2020-06-19
1487	1977	ANALOGUE HOLDINGS LIMITED:O	70,000	97,300		0.01	2021-01-22
1488	8403	Dowway Holdings Limited:O	100,000	3,900		0.01	2020-08-11
1489	1888	Kingboard Laminates Holdings Limited:O	155,500	2,242,310		0.00	2021-02-02
1490	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,809	1,572,403		0.00	2021-02-05
1491	2899	ZIJIN MINING GROUP CO., LTD.:H	285,500	3,905,640		0.00	2021-02-18
1492	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	12,250		0.00	2020-07-03
1493	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	4,740		0.00	2018-06-11
1494	1083	Towngas Smart Energy Company Limited:O	146,478	499,490		0.00	2021-02-08
1495	2601	China Pacific Insurance (Group) Co., Ltd.:H	136,800	5,164,200		0.00	2021-02-16
1496	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,620		0.00	2018-11-14
1497	2324	Capital VC Limited:O	16,848	4,296		0.00	2020-07-15
1498	0242	SHUN TAK HOLDINGS LIMITED:O	147,750	367,898		0.00	2020-11-19
1499	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2019-12-27
1500	1146	Huicheng International Holdings Limited:O	168,000	26,544		0.00	2018-01-15
1501	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,600	1,065,330		0.00	2021-02-08
1502	0399	Innovative Pharmaceutical Biotech Limited:O	71,020	18,820		0.00	2020-03-16
1503	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,083	32,020		0.00	2019-12-20
1504	1053	Chongqing Iron & Steel Company Limited:H	26,000	21,580		0.00	2021-01-12
1505	0656	FOSUN INTERNATIONAL LIMITED:O	404,289	4,932,326		0.00	2021-02-18
1506	1918	Sunac China Holdings Limited:O	224,000	6,876,800		0.00	2021-02-10
1507	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	240,286	1,170,193		0.00	2021-02-18
1508	1148	Xinchen China Power Holdings Limited:O	61,000	29,585		0.00	2021-02-18
1509	1755	S-Enjoy Service Group Co., Limited:O	39,000	750,360		0.00	2021-02-09
1510	2107	First Service Holding Limited:O	47,500	69,350		0.00	2021-01-25
1511	0868	XINYI GLASS HOLDINGS LIMITED:O	191,146	4,224,327		0.00	2021-02-16
1512	1878	SOUTHGOBI RESOURCES LTD.:O	12,900	18,060		0.00	2018-04-27
1513	0887	Emperor Watch & Jewellery Limited:O	320,000	49,280		0.00	2021-02-18
1514	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	38,080		0.00	2020-09-04
1515	0636	KLN Logistics Group Limited (BM):O	84,500	1,977,300		0.00	2021-02-18
1516	3789	Royal Deluxe Holdings Limited:O	56,000	8,960		0.00	2018-05-14
1517	2202	China Vanke Company Limited:H	87,460	2,667,530		0.00	2021-02-16
1518	3115	iShares Core Hang Seng Index ETF:Unit	120	13,152		0.00	2020-11-24
1519	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	15,876		0.00	2020-12-21
1520	0135	KUNLUN ENERGY COMPANY LIMITED:O	392,000	3,096,800		0.00	2021-02-17
1521	0530	Goldin Financial Holdings Limited:O	316,000	91,640		0.00	2021-01-27
1522	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	56,160		0.00	2020-08-13
1523	1640	Qian Xun Technology Limited:O	18,000	4,590		0.00	2021-02-08
1524	8018	Finsoft Financial Investment Holdings Limited:O	56,500	2,882		0.00	2021-01-21
1525	0382	Edvantage Group Holdings Limited:O	48,000	441,600		0.00	2021-01-11
1526	0563	Shanghai Industrial Urban Development Group Limited:O	213,317	172,787		0.00	2021-01-28
1527	9926	Akeso, Inc.:O	36,000	2,088,000		0.00	2021-02-03
1528	0661	China Daye Non-Ferrous Metals Mining Limited:O	777,950	109,691		0.00	2021-02-17
1529	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	3,810		0.00	2020-08-28
1530	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	117,090		0.00	2020-08-12
1531	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,523	7,261		0.00	2020-09-08
1532	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,400	1,422,720		0.00	2021-02-10
1533	1117	China Modern Dairy Holdings Ltd.:O	307,000	890,300		0.00	2021-02-18
1534	0631	Sany Heavy Equipment International Holdings Company Limited:O	135,000	1,221,750		0.00	2021-02-10
1535	9997	Kangji Medical Holdings Limited:O	54,000	714,960		0.00	2021-02-16
1536	0538	Ajisen (China) Holdings Limited:O	47,000	65,330		0.00	2021-02-09
1537	1336	New China Life Insurance Company Ltd.:H	44,500	1,392,850		0.00	2021-02-18
1538	1980	Tian Ge Interactive Holdings Limited:O	55,000	79,200		0.00	2021-02-18
1539	2269	WuXi Biologics (Cayman) Inc.:O	180,500	21,010,200		0.00	2021-02-18
1540	0401	Wanjia Group Holdings Limited:O	23,968	2,780		0.00	2020-01-21
1541	1672	Ascletis Pharma Inc.:O	47,000	148,990		0.00	2021-02-09
1542	1316	Nexteer Automotive Group Limited:O	107,000	1,352,480		0.00	2021-02-18
1543	9992	POP MART INTERNATIONAL GROUP LIMITED:O	59,600	5,840,800		0.00	2021-02-18
1544	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	331,000	84,405		0.00	2020-07-28
1545	0303	VTECH HOLDINGS LIMITED:O	10,700	706,735		0.00	2021-02-18
1546	1102	Enviro Energy International Holdings Limited:O	22,950	3,947		0.00	2021-02-02
1547	3109	CSOP STAR 50 Index ETF:Unit	300	4,680		0.00	2021-02-17
1548	2338	WEICHAI POWER CO., LTD.:H	82,000	2,004,900		0.00	2021-02-18
1549	1799	Xinte Energy Co., Ltd.:H	13,200	311,520		0.00	2021-02-17
1550	2298	Cosmo Lady (China) Holdings Company Limited:O	94,000	118,440		0.00	2021-01-08
1551	1909	Fire Rock Holdings Limited:O	40,000	267,200		0.00	2021-02-17
1552	8668	Ying Hai Group Holdings Company Limited:O	50,000	5,750		0.00	2019-10-09
1553	1137	Hong Kong Technology Venture Company Limited:O	38,000	583,680		0.00	2021-02-17
1554	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	241,000	45,308		0.00	2018-08-08
1555	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2015-12-11
1556	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	49,000		0.00	2020-04-22
1557	1365	China Rundong Auto Group Limited:O	39,000	19,500		0.00	2021-02-02
1558	2136	Lifestyle China Group Limited:O	60,000	80,400		0.00	2019-10-10
1559	8308	Gudou Holdings Limited:O	40,000	24,400		0.00	2021-02-18
1560	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	62,800		0.00	2018-10-18
1561	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	1,162,300		0.00	2021-02-10
1562	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	17,220		0.00	2020-03-04
1563	0500	Frontier Services Group Limited:O	95,129	58,029		0.00	2020-08-11
1564	8143	Good Fellow Healthcare Holdings Limited:O	114,000	5,130		0.00	2020-01-17
1565	1899	Xingda International Holdings Limited:O	64,527	139,378		0.00	2021-02-18
1566	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	8,880		0.00	2021-01-19
1567	1038	CK Infrastructure Holdings Limited:O	105,500	4,483,750		0.00	2021-02-18
1568	9990	Archosaur Games Inc.:O	32,000	637,440		0.00	2021-02-18
1569	0772	China Literature Limited:O	39,835	3,278,421		0.00	2021-02-18
1570	1193	China Resources Gas Group Limited:O	90,000	3,649,500		0.00	2021-02-18
1571	0160	Hon Kwok Land Investment Company, Limited:O	28,000	77,000		0.00	2020-04-23
1572	1031	Kingston Financial Group Limited:O	528,000	348,480		0.00	2020-04-24
1573	0149	China Agri-Products Exchange Limited:O	384,124	41,485		0.00	2020-04-21
1574	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	42,560		0.00	2021-01-28
1575	1658	Postal Savings Bank of China Co., Ltd.:H	758,348	4,588,005		0.00	2021-02-18
1576	1431	YuanShengTai Dairy Farm Limited:O	179,000	152,150		0.00	2021-02-18
1577	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	34,720		0.00	2020-03-17
1578	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	9,900		0.00	2020-08-18
1579	0929	IPE GROUP LIMITED:O	40,000	29,600		0.00	2016-03-04
1580	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	17,280	*	0.00	2020-10-28
1581	1448	Fu Shou Yuan International Group Limited:O	87,000	692,520		0.00	2020-12-30
1582	2288	Rykadan Capital Limited:O	14,037	8,563		0.00	2020-12-17
1583	1368	Xtep International Holdings Limited:O	94,500	339,255		0.00	2021-02-10
1584	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	1,118		0.00	2021-01-14
1585	3169	Vanguard Total China index ETF:Unit	1,100	15,686		0.00	2020-11-20
1586	0596	Inspur Digital Enterprise Technology Limited:O	42,000	157,080		0.00	2021-02-18
1587	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	102,000	110,160		0.00	2020-11-11
1588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,360	47,855		0.00	2021-02-17
1589	0653	BONJOUR HOLDINGS LIMITED:O	125,400	24,829		0.00	2021-02-18
1590	8057	Madison Holdings Group Limited:O	228,000	28,956		0.00	2021-01-19
1591	1663	Sino Harbour Holdings Group Limited:O	90,000	12,510		0.00	2019-09-19
1592	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	75,600		0.00	2021-02-09
1593	1797	East Buy Holding Limited:O	36,500	943,525		0.00	2021-02-10
1594	8088	8088 Investment Holdings Limited:O	20,000	820		0.00	2018-12-17
1595	2007	Country Garden Holdings Company Limited:O	800,880	7,448,184		0.00	2021-02-17
1596	1522	BII Railway Transportation Technology Holdings Company Limited:O	76,000	53,200		0.00	2020-12-17
1597	3316	Binjiang Service Group Co. Ltd.:O	10,000	160,000		0.00	2020-11-24
1598	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	12,240		0.00	2020-12-04
1599	1299	AIA Group Limited:O	433,832	43,990,565		0.00	2021-02-18
1600	6068	Wisdom Education International Holdings Company Limited:O	78,000	303,420		0.00	2021-01-25
1601	3708	China Supply Chain Holdings Limited:O	200,000	38,200		0.00	2020-09-21
1602	8476	Ocean One Holding Ltd.:O	10,000	8,200		0.00	2020-06-19
1603	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,678	2,946		0.00	2020-12-15
1604	0526	Lisi Group (Holdings) Limited (BM):O	285,000	26,505		0.00	2021-01-28
1605	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,240	53,802		0.00	2021-02-18
1606	1763	China Isotope & Radiation Corporation:H	2,800	82,880		0.00	2021-02-16
1607	0108	GR Life Style Company Limited:O	112,000	99,680		0.00	2021-02-18
1608	8080	North Asia Strategic Holdings Limited:O	9,524	8,857		0.00	2020-08-17
1609	1917	Doumob:O	80,000	16,320		0.00	2021-02-17
1610	0865	Jiande International Holdings Limited:O	202,800	17,846		0.00	2020-09-07
1611	0372	PT International Development Corporation Limited:O	70,000	16,800		0.00	2019-11-26
1612	0829	Shenguan Holdings (Group) Limited:O	112,000	44,240		0.00	2020-08-10
1613	1313	China Resources Building Materials Technology Holdings Limited:O	242,000	2,136,860		0.00	2021-02-16
1614	0205	SEEC MEDIA GROUP LIMITED:O	13,250	2,398		0.00	2020-07-08
1615	9067	iShares Hang Seng TECH ETF:Unit	9,500	27,132		0.00	2020-12-08
1616	0862	Vision Values Holdings Limited:O	135,000	39,825		0.00	2020-11-02
1617	0578	Rosan Resources Holdings Limited:O	35,700	2,535		0.00	2018-04-25
1618	0617	PALIBURG HOLDINGS LIMITED:O	38,000	83,600		0.00	2020-11-18
1619	2809	Global X China Clean Energy ETF:Unit	1,000	126,600		0.00	2021-02-02
1620	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,400	307,530		0.00	2021-02-18
1621	9633	Nongfu Spring Co., Ltd:H	168,000	10,693,200		0.00	2021-02-18
1622	0106	Landsea Green Management Limited:O	156,200	87,472		0.00	2019-11-07
1623	9600	Newlink Technology Inc.:O	26,400	85,800		0.00	2021-02-10
1624	0148	Kingboard Holdings Limited:O	36,220	1,345,573		0.00	2021-01-14
1625	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	98,000	213,640		0.00	2021-02-05
1626	3322	Win Hanverky Holdings Limited:O	42,000	15,540		0.00	2020-04-16
1627	1258	China Nonferrous Mining Corporation Limited:O	112,000	300,160		0.00	2021-02-18
1628	6882	EGL Holdings Company Limited:O	16,000	8,320		0.00	2019-04-03
1629	1889	Sanai Health Industry Group Company Limited:O	97,500	8,775	*	0.00	2020-01-22
1630	0271	Asiasec Properties Limited:O	39,300	47,946		0.00	2020-10-28
1631	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,350		0.00	2017-01-11
1632	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	35,712		0.00	2018-06-08
1633	1675	AsiaInfo Technologies Limited:O	28,800	362,880		0.00	2021-02-02
1634	0438	IRICO Group New Energy Company Limited:H	60,000	145,800		0.00	2021-02-17
1635	0952	Quam Plus International Financial Limited:O	192,899	35,301		0.00	2020-04-06
1636	1503	China Merchants Commercial Real Estate Investment Trust:Unit	35,000	87,500		0.00	2021-01-21
1637	3300	CHINA GLASS HOLDINGS LIMITED:O	56,000	51,520		0.00	2021-02-18
1638	82823	iShares FTSE China A50 ETF:Unit	27,600	523,848		0.00	2021-02-17
1639	0097	HENDERSON INVESTMENT LIMITED:O	94,000	41,830		0.00	2020-03-17
1640	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	269,040		0.00	2021-01-18
1641	1669	Global International Credit Group Limited:O	12,000	5,760		0.00	2017-06-28
1642	2680	Innovax Holdings Limited:O	12,000	9,480		0.00	2021-01-27
1643	1790	TIL Enviro Limited:O	30,000	12,000		0.00	2020-03-18
1644	8283	Zhongshi Minan Holdings Limited:O	60,000	9,180	*	0.00	2020-10-21
1645	9996	Peijia Medical Limited:O	20,000	532,000		0.00	2021-01-27
1646	0543	Pacific Online Limited:O	34,000	46,580		0.00	2021-02-08
1647	1358	PW Medtech Group Limited:O	47,000	27,260		0.00	2020-11-13
1648	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,000	492,800		0.00	2021-02-16
1649	3301	Ronshine China Holdings Limited:O	50,000	277,500		0.00	2019-11-27
1650	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	195,360		0.00	2021-01-28
1651	0011	HANG SENG BANK, LIMITED:O	56,455	8,490,832		0.00	2021-02-18
1652	1234	China Lilang Limited:O	35,200	191,840		0.00	2021-01-21
1653	2028	Jolimark Holdings Limited:O	18,000	5,130		0.00	2021-01-19
1654	2358	Jiu Rong Holdings Limited:O	160,000	17,280		0.00	2017-08-22
1655	0119	Poly Property Group Co., Limited:O	107,000	243,960		0.00	2021-01-05
1656	8082	Qing Hua Holding Group Company Limited (BM):O	36,400	11,648		0.00	2019-08-07
1657	0128	ENM Holdings Limited (HK):O	48,000	31,200		0.00	2020-09-10
1658	0285	BYD Electronic (International) Company Limited:O	65,500	3,301,200		0.00	2021-02-18
1659	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,000	109,120		0.00	2021-02-05
1660	2633	Jacobson Pharma Corporation Limited:O	56,000	68,880		0.00	2020-08-28
1661	8158	China Regenerative Medicine International Limited:O	81,750	29,430		0.00	2020-11-26
1662	1224	C C Land Holdings Limited:O	111,159	195,640		0.00	2021-01-08
1663	3822	Sam Woo Construction Group Limited:O	48,000	4,944		0.00	2020-07-10
1664	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,000	35,520		0.00	2020-10-12
1665	0659	CTF Services Limited (BM):O	111,616	937,574		0.00	2021-01-27
1666	6618	JD Health International Inc.:O	90,850	15,444,500		0.00	2021-02-18
1667	6998	Genor Biopharma Holdings Limited:O	14,000	301,000		0.00	2021-02-17
1668	0189	DONGYUE GROUP LIMITED:O	60,000	381,000		0.00	2021-02-18
1669	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,063,500		0.00	2021-02-04
1670	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,200	437,472		0.00	2021-02-18
1671	3393	Wasion Holdings Limited:O	28,000	73,920		0.00	2021-02-02
1672	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,166	343,434		0.00	2020-11-09
1673	6899	Ourgame International Holdings Limited:O	30,000	17,700		0.00	2019-08-06
1674	1896	Maoyan Entertainment:O	31,600	562,480		0.00	2021-02-18
1675	1928	Sands China Ltd.:O	223,600	8,049,600		0.00	2021-02-18
1676	2282	MGM China Holdings Limited:O	104,000	1,368,640		0.00	2021-02-08
1677	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,315	2,537,902		0.00	2021-02-08
1678	6928	TOMO Holdings Limited (KY):O	12,000	12,240		0.00	2020-07-22
1679	3866	Bank of Qingdao Co., Ltd.:H	47,000	218,550		0.00	2021-01-26
1680	8131	ABC MULTIACTIVE LIMITED:O	8,000	616		0.00	2018-08-27
1681	0736	China Properties Investment Holdings Limited:O	3,540	2,195		0.00	2020-12-22
1682	3690	Meituan:B	136,400	58,379,200		0.00	2021-02-18
1683	0337	Greenland Hong Kong Holdings Limited:O	73,700	174,669		0.00	2021-02-05
1684	1813	KWG Group Holdings Limited:O	83,500	891,780		0.00	2021-02-18
1685	2048	E-House (China) Enterprise Holdings Limited:O	45,600	353,856		0.00	2021-02-18
1686	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	500	16,580		0.00	2020-12-10
1687	1122	QINGLING MOTORS CO. LTD:H	32,000	51,840		0.00	2020-11-18
1688	0468	Greatview Aseptic Packaging Company Limited:O	34,000	140,760		0.00	2020-10-29
1689	6099	China Merchants Securities Co., Ltd.:H	32,400	373,896		0.00	2021-02-18
1690	0002	CLP HOLDINGS LIMITED:O	64,103	4,637,852		0.00	2021-02-02
1691	8325	China Smartpay Group Holdings Limited:O	50,000	8,600		0.00	2021-02-10
1692	0397	Minerva Group Holding Limited:O	70,437	4,931		0.00	2018-08-15
1693	1559	Kwan On Holdings Limited:O	40,000	8,800		0.00	2016-12-12
1694	0767	Zhong Ji Longevity Science Group Limited:O	97,695	84,995		0.00	2021-01-20
1695	0489	DongFeng Motor Group Company Limited (CN):H	72,000	580,320		0.00	2021-02-18
1696	1777	Fantasia Holdings Group Co., Limited:O	145,500	170,235		0.00	2020-11-23
1697	9618	JD.com, Inc.:A	67,500	27,918,000		0.00	2021-02-18
1698	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,200		0.00	2020-08-24
1699	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	44,800		0.00	2021-02-05
1700	8487	ISP Global Limited:O	20,000	29,600		0.00	2021-01-27
1701	2122	Kidsland International Holdings Limited:O	20,000	5,900		0.00	2020-12-11
1702	0603	China Oil And Gas Group Limited:O	144,000	64,080		0.00	2019-10-25
1703	0978	China Merchants Land Limited:O	122,200	138,086		0.00	2020-06-04
1704	1730	LHN LIMITED:O	10,000	10,100		0.00	2018-09-28
1705	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	92,340		0.00	2020-12-08
1706	0139	Smart Fish Wealthlink Holdings Limited:O	395,418	11,467		0.00	2021-02-18
1707	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	61,600		0.00	2018-10-02
1708	8056	Life Concepts Holdings Limited (KY):O	20,000	1,600		0.00	2018-11-26
1709	1941	Ye Xing Group Holdings Limited:O	10,000	8,500		0.00	2020-10-27
1710	1882	Haitian International Holdings Limited:O	39,000	1,150,500		0.00	2021-01-20
1711	1628	Yuzhou Group Holdings Company Limited:O	138,702	388,366		0.00	2021-02-08
1712	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	53,942		0.00	2020-05-27
1713	1333	China Zhongwang Holdings Limited:O	132,400	293,928		0.00	2021-01-19
1714	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,000	16,060		0.00	2018-05-24
1715	1823	Huayu Expressway Group Limited:O	10,000	7,400		0.00	2019-03-08
1716	0008	PCCW LIMITED:O	186,882	850,313		0.00	2021-02-03
1717	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	17,150		0.00	2018-03-14
1718	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	27,280		0.00	2020-03-26
1719	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,500	463,600		0.00	2021-02-18
1720	3900	Greentown China Holdings Limited:O	60,000	634,800		0.00	2021-01-26
1721	1593	Chen Lin Education Group Holdings Limited:O	24,000	75,840		0.00	2021-02-02
1722	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	3,202,500		0.00	2021-02-10
1723	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	25,787		0.00	2020-01-07
1724	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	247,240		0.00	2021-01-13
1725	1161	WATER OASIS GROUP LIMITED:O	16,000	13,600	*	0.00	2019-02-08
1726	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2018-10-08
1727	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	20,416		0.00	2019-02-15
1728	8427	WS-SK Target Group Limited:O	16,000	1,008		0.00	2020-07-15
1729	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	30,000		0.00	2021-02-18
1730	0726	DIT Group Limited:O	65,000	81,250		0.00	2021-02-18
1731	82846	iShares Core CSI 300 Index ETF:Unit	200	7,376		0.00	2020-12-11
1732	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	30,150		0.00	2016-04-15
1733	3669	China Yongda Automobiles Services Holdings Limited:O	45,000	522,000		0.00	2021-02-08
1734	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57,826	76,909		0.00	2021-02-01
1735	0699	CAR Inc.:O	48,000	191,520		0.00	2021-02-02
1736	1011	China NT Pharma Group Company Limited:O	43,000	6,407		0.00	2021-02-05
1737	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	2,010		0.00	2019-08-29
1738	0704	Huscoke Holdings Limited:O	6,461	2,261		0.00	2020-11-24
1739	0428	Cocoon Holdings Limited:O	8,000	2,560		0.00	2020-08-11
1740	0230	Minmetals Land Limited:O	74,000	65,860		0.00	2021-01-19
1741	2840	SPDR Gold Trust:Unit	8,585	11,117,575		0.00	2021-02-18
1742	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	96,000	6,556,800		0.00	2021-02-18
1743	1432	China Shengmu Organic Milk Limited:O	185,000	142,450		0.00	2021-02-18
1744	2357	AviChina Industry & Technology Company Limited:H	137,000	806,930		0.00	2021-02-04
1745	1555	MIE Holdings Corporation:O	72,000	4,752		0.00	2019-11-01
1746	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,000	85,800		0.00	2021-02-18
1747	0895	Dongjiang Environmental Company Limited:H	4,400	25,036		0.00	2021-01-11
1748	0583	Great Wall Pan Asia Holdings Limited:O	34,000	13,940		0.00	2021-01-06
1749	2020	ANTA Sports Products Limited:O	58,000	8,299,800		0.00	2021-02-08
1750	0613	Planetree International Development Limited:O	20,000	19,800		0.00	2020-07-20
1751	3636	Poly Culture Group Corporation Limited:H	1,900	9,386		0.00	2020-10-27
1752	9995	RemeGen Co., Ltd.:H	2,500	331,750		0.00	2021-02-16
1753	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,020		0.00	2015-10-13
1754	2128	China Lesso Group Holdings Limited:O	65,000	1,043,900		0.00	2021-02-09
1755	8193	Asia-Pac Financial Investment Company Limited:O	6,000	684		0.00	2020-08-20
1756	0250	SINO-I TECHNOLOGY LIMITED:O	442,332	26,540		0.00	2017-08-21
1757	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,080		0.00	2020-07-24
1758	0755	DevGreat Group Limited:O	300,000	26,400		0.00	2020-11-12
1759	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	34,629		0.00	2017-03-16
1760	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	1,600		0.00	2020-04-21
1761	1869	Kafelaku Coffee Holding Limited:O	20,000	6,000		0.00	2018-08-22
1762	3321	Wai Hung Group Holdings Limited:O	10,000	41,400		0.00	2021-02-02
1763	1509	Harmonicare Medical Holdings Limited:O	15,000	30,600	*	0.00	2019-03-01
1764	0066	MTR CORPORATION LIMITED:O	122,003	5,477,935		0.00	2021-02-18
1765	2500	Venus Medtech (Hangzhou) Inc.:H	8,500	680,000		0.00	2021-02-18
1766	0209	Winshine Science Company Limited:O	72,000	4,464		0.00	2020-08-27
1767	6896	Golden Throat Holdings Group Company Limited:O	14,500	22,185		0.00	2018-11-26
1768	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	174,000	19,488		0.00	2019-06-14
1769	1745	Lvji Technology Holdings Inc.:O	28,000	33,320		0.00	2021-02-17
1770	0810	China Castson 81 Finance Company Limited (BM):O	18,000	846		0.00	2021-02-08
1771	82811	Haitong CSI300 Index ETF:Unit	200	4,028		0.00	2017-03-17
1772	2798	Perennial Energy Holdings Limited:O	30,000	451,800		0.00	2021-02-08
1773	0112	Lerthai Group Limited:O	20,000	17,800	*	0.00	2020-11-02
1774	6996	Antengene Corporation Limited:O	12,500	237,250		0.00	2021-01-19
1775	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,900	9,929		0.00	2021-02-04
1776	1282	Renze Harvest International Limited:O	580,000	179,800		0.00	2021-02-03
1777	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,640		0.00	2019-07-18
1778	0880	SJM Holdings Limited:O	102,533	1,024,305		0.00	2021-02-18
1779	0856	VSTECS Holdings Limited:O	26,000	222,820		0.00	2021-02-17
1780	8285	Sling Group Holdings Limited:O	10,000	760		0.00	2018-07-12
1781	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	643,500		0.00	2021-02-18
1782	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	310,200		0.00	2021-02-18
1783	0572	Future World Holdings Limited:O	16,672	3,418		0.00	2020-07-13
1784	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2018-02-09
1785	0090	Puxing Energy Limited:O	8,000	5,040		0.00	2017-03-02
1786	8203	Kaisun Holdings Limited:O	10,000	920		0.00	2019-11-21
1787	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,178	7,306		0.00	2019-08-19
1788	8027	KPM Holding Limited:O	2,200	473		0.00	2020-07-22
1789	2686	AAG Energy Holdings Limited:O	58,174	73,299		0.00	2021-01-25
1790	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,820		0.00	2020-03-31
1791	1788	Guotai Junan International Holdings Limited:O	164,000	219,760		0.00	2021-02-09
1792	1477	Ocumension Therapeutics:O	10,500	279,825		0.00	2020-11-30
1793	3836	China Harmony Auto Holding Limited:O	26,500	89,570		0.00	2021-01-22
1794	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,052	110,143		0.00	2021-02-05
1795	6812	Winson Holdings Hong Kong Limited:O	10,000	4,250		0.00	2021-01-05
1796	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	4,816		0.00	2020-04-16
1797	2888	STANDARD CHARTERED PLC:O	52,152	2,790,132		0.00	2021-02-18
1798	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,030	2,854		0.00	2019-02-27
1799	2096	Simcere Pharmaceutical Group Limited:O	43,000	369,800		0.00	2021-02-03
1800	0989	Hua Yin International Holdings Limited:O	100,000	40,000		0.00	2021-01-05
1801	0327	PAX Global Technology Limited:O	18,000	152,640		0.00	2021-02-01
1802	1297	Sinosoft Technology Group Limited:O	20,000	35,600		0.00	2021-02-10
1803	2023	China Ludao Technology Company Limited:O	8,000	7,360		0.00	2020-02-10
1804	3633	Zhongyu Energy Holdings Limited:O	43,015	298,954		0.00	2021-02-18
1805	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	30,260		0.00	2019-07-16
1806	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	54,000	18,090		0.00	2021-02-09
1807	1268	China MeiDong Auto Holdings Limited:O	20,000	614,000		0.00	2021-01-06
1808	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	10,800		0.00	2021-01-20
1809	1932	CPM Group Limited (KY):O	16,000	7,520		0.00	2018-03-26
1810	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,168	845,798		0.00	2021-01-22
1811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,530	7,036		0.00	2021-01-08
1812	2239	SMIT Holdings Limited:O	5,000	17,950		0.00	2020-05-19
1813	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	1,950		0.00	2020-05-11
1814	1995	Ever Sunshine Services Group Limited:O	26,000	607,100		0.00	2021-02-17
1815	1952	Everest Medicines Limited:O	4,500	419,850		0.00	2021-02-17
1816	9191	Global X China Semiconductor ETF:Unit	350	2,746		0.00	2021-02-16
1817	0655	HONGKONG CHINESE LIMITED:O	30,389	21,576		0.00	2020-08-19
1818	8536	TL Natural Gas Holdings Limited:O	10,000	1,250		0.00	2020-11-25
1819	8657	True Partner Capital Holding Limited:O	6,000	6,300		0.00	2020-11-04
1820	9698	GDS Holdings Limited (KY):A	21,400	2,306,920		0.00	2021-02-16
1821	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2021-02-01
1822	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	92,500	407,925		0.00	2021-02-18
1823	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,610		0.00	2019-12-12
1824	0212	NANYANG HOLDINGS LIMITED:O	500	20,500		0.00	2019-11-06
1825	2778	Champion Real Estate Investment Trust:Unit	86,000	392,160		0.00	2020-11-27
1826	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,730		0.00	2020-03-25
1827	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	109,440		0.00	2021-01-14
1828	8445	Noble Engineering Group Holdings Limited:O	10,000	910		0.00	2019-09-23
1829	9999	NetEase, Inc.:O	48,500	9,224,700		0.00	2021-02-18
1830	2051	Vala Inc. (KY):O	19,000	12,350		0.00	2021-02-17
1831	6166	China VAST Industrial Urban Development Company Limited:O	23,000	70,840		0.00	2021-01-06
1832	1496	AP Rentals Holdings Limited:O	12,000	1,860		0.00	2019-01-02
1833	8420	Nexion Technologies Limited:O	10,000	4,650		0.00	2021-01-04
1834	8091	OOH Holdings Limited:O	10,000	390		0.00	2017-10-26
1835	1486	C Cheng Holdings Limited:O	4,000	3,280		0.00	2020-03-13
1836	3709	EEKA Fashion Holdings Limited:O	9,500	115,900		0.00	2021-01-06
1837	3383	Agile Group Holdings Limited (KY):O	54,000	544,320		0.00	2021-02-10
1838	1765	XJ International Holdings Co., Ltd.:O	100,000	329,000		0.00	2021-01-25
1839	9845	Global X China Electric Vehicle and Battery ETF:Unit	650	12,285		0.00	2021-02-17
1840	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	98,260		0.00	2021-02-18
1841	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	146,720		0.00	2021-01-07
1842	1027	China Jicheng Holdings Limited:O	4,125	2,888		0.00	2021-02-10
1843	6185	CanSino Biologics Inc.:H	1,800	708,480		0.00	2021-02-18
1844	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,622	2,090,061		0.00	2021-01-14
1845	8003	Great World Company Holdings Ltd:O	44,000	3,080		0.00	2020-12-01
1846	0888	Bison Finance Group Limited:O	16,000	3,888		0.00	2020-09-04
1847	0718	Tai United Holdings Limited:O	70,000	6,160		0.00	2020-03-19
1848	2331	LI NING COMPANY LIMITED:O	32,970	1,712,792		0.00	2021-02-17
1849	0169	Wanda Hotel Development Company Limited:O	62,000	24,180		0.00	2020-08-03
1850	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	26,664		0.00	2020-09-21
1851	1024	Kuaishou Technology:B	44,700	17,593,920		0.00	2021-02-17
1852	1240	CNQC International Holdings Limited:O	20,000	14,800		0.00	2021-01-18
1853	1208	MMG Limited (HK):O	105,962	517,095		0.00	2021-02-17
1854	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	107,500		0.00	2020-10-23
1855	3886	Town Health International Medical Group Limited:O	98,300	67,827	*	0.00	2017-11-07
1856	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	85,200		0.00	2021-02-01
1857	3333	China Evergrande Group:O	172,300	2,839,504		0.00	2021-02-02
1858	0674	China Tangshang Holdings Limited:O	30,000	3,090		0.00	2018-03-27
1859	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	39,052		0.00	2020-06-12
1860	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,100		0.00	2021-01-15
1861	0910	China Sandi Holdings Limited:O	64,500	37,410		0.00	2021-01-13
1862	1738	Feishang Anthracite Resources Limited:O	17,500	22,750		0.00	2019-02-08
1863	1041	Lamtex Holdings Limited:O	22,170	953	*	0.00	2020-04-08
1864	0163	Emperor International Holdings Limited:O	46,000	53,820		0.00	2018-10-16
1865	9882	Best Linking Group Holdings Limited:O	5,000	2,850		0.00	2021-01-29
1866	8406	China Oral Industry Group Holdings Limited:O	10,000	2,480		0.00	2021-02-03
1867	1529	Yues International Holdings Group Limited:O	10,000	1,150		0.00	2019-05-14
1868	0010	HANG LUNG GROUP LIMITED:O	17,000	338,640		0.00	2021-02-01
1869	0004	Wharf (Holdings) Limited (The):O	37,837	672,742		0.00	2021-01-11
1870	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	11,500		0.00	2019-09-24
1871	1159	Smart Digital Technology Group Limited:O	10,000	12,400		0.00	2020-10-22
1872	1997	Wharf Real Estate Investment Company Limited:O	36,837	1,703,711		0.00	2021-02-16
1873	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	91,200		0.00	2021-02-18
1874	0723	Reliance Global Holdings Limited (BM):O	108,740	2,610	*	0.00	2018-06-21
1875	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	2,320		0.00	2020-12-29
1876	8093	Web3 Meta Limited:O	5,000	1,225		0.00	2020-11-24
1877	0848	Maoye International Holdings Limited:O	61,000	23,790		0.00	2021-01-18
1878	8026	China Brilliant Global Limited:O	17,000	10,880		0.00	2020-12-10
1879	8071	China Netcom Technology Holdings Limited:O	54,000	3,132		0.00	2021-01-18
1880	2161	JBM (Healthcare) Limited:O	10,250	22,858		0.00	2021-02-16
1881	6969	Smoore International Holdings Limited:O	68,000	4,926,600		0.00	2021-02-18
1882	1139	VICTORY GROUP LIMITED:O	9,700	2,309	*	0.00	2017-01-23
1883	0495	PALADIN LIMITED (BM):O	15,416	2,050		0.00	2020-01-03
1884	0708	China Evergrande New Energy Vehicle Group Limited:O	96,600	6,665,400		0.00	2021-02-18
1885	0186	Nimble Holdings Company Limited:O	60,000	36,000		0.00	2017-12-05
1886	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,440		0.00	2020-03-20
1887	2139	Bank of Gansu Co., Ltd.:H	41,000	53,300		0.00	2020-10-16
1888	2638	HK Electric Investments Limited:O	95,375	722,943		0.00	2021-02-16
1889	2356	DAH SING BANKING GROUP LIMITED:O	15,144	122,364		0.00	2020-12-04
1890	0208	POLYTEC ASSET HOLDINGS LIMITED:O	47,790	69,773		0.00	2021-01-13
1891	0789	Artini Holdings Limited:O	11,800	1,699		0.00	2020-09-14
1892	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	9,370		0.00	2021-01-15
1893	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	719,040		0.00	2021-02-18
1894	0095	LVGEM (China) Real Estate Investment Company Limited:O	54,000	122,040		0.00	2021-02-18
1895	3308	Golden Eagle Retail Group Limited:O	17,546	123,524		0.00	2018-07-26
1896	1469	Get Nice Financial Group Limited:O	26,275	27,326		0.00	2020-11-12
1897	8062	EFT Solutions Holdings Limited:O	5,000	2,075		0.00	2020-11-12
1898	8367	Simplicity Holding Limited:O	10,000	940		0.00	2021-01-18
1899	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	200	5,532		0.00	2020-08-20
1900	1127	Lion Rock Group Limited:O	8,000	6,400		0.00	2018-12-04
1901	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,136	125,093		0.00	2021-02-18
1902	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	7,040		0.00	2017-01-04
1903	6186	China Feihe Limited:O	92,000	2,116,000		0.00	2021-02-10
1904	0869	Playmates Toys Limited:O	12,000	3,720		0.00	2019-05-14
1905	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	6,720		0.00	2021-02-16
1906	1463	C-Link Squared Limited:O	8,000	25,840		0.00	2020-12-18
1907	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,650		0.00	2020-08-13
1908	6038	G & M Holdings Limited (KY):O	10,000	1,400		0.00	2020-10-08
1909	2131	Netjoy Holdings Limited:O	8,000	88,640		0.00	2021-02-10
1910	8392	Satu Holdings Limited (KY):O	10,000	1,000		0.00	2020-05-13
1911	8096	Tasty Concepts Holding Limited:O	5,000	510		0.00	2020-02-06
1912	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,000		0.00	2021-02-08
1913	0069	SHANGRI-LA ASIA LIMITED:O	35,682	267,258		0.00	2021-01-18
1914	1293	Grand Baoxin Auto Group Limited:O	28,000	26,600		0.00	2021-02-17
1915	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	1,083,000		0.00	2021-02-18
1916	0678	Genting Hong Kong Limited:O	83,000	41,085		0.00	2021-01-29
1917	1907	China Risun Group Limited (KY):O	40,000	214,400		0.00	2021-02-18
1918	1806	Huifu Limited:O	12,800	44,544		0.00	2021-02-17
1919	8130	Dadi International Group Limited:O	35,351	2,899		0.00	2019-03-27
1920	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,700	62,050		0.00	2021-01-22
1921	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	4,260		0.00	2018-12-07
1922	8280	China Digital Video Holdings Limited:O	6,000	714		0.00	2020-04-16
1923	0329	OCI International Holdings Limited:O	14,275	33,546		0.00	2020-07-28
1924	1332	Touyun Biotech Group Limited:O	26,287	35,487		0.00	2020-12-28
1925	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	11,200		0.00	2020-04-20
1926	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	677,300		0.00	2021-02-04
1927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,500	46,060		0.00	2020-11-19
1928	1585	Yadea Group Holdings Ltd.:O	28,000	597,800		0.00	2021-02-18
1929	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,160		0.00	2018-10-26
1930	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	1,332		0.00	2018-05-16
1931	6666	Evergrande Property Services Group Limited:O	100,510	1,899,639		0.00	2021-02-17
1932	1109	CHINA RESOURCES LAND LIMITED:O	66,235	2,146,014		0.00	2021-02-08
1933	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	40,040		0.00	2021-02-18
1934	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	808,800		0.00	2021-02-09
1935	9968	Huijing Holdings Company Limited:O	48,000	93,120		0.00	2020-10-22
1936	8270	China CBM Group Company Limited:O	12,000	324		0.00	2016-11-23
1937	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	7,920		0.00	2021-02-16
1938	0393	Glorious Sun Enterprises Limited:O	14,000	11,620		0.00	2018-06-28
1939	3140	Vanguard S&P 500 Index ETF:Unit	600	16,740		0.00	2020-11-20
1940	1395	ELL Environmental Holdings Limited:O	10,000	990		0.00	2020-10-09
1941	8079	Wisdomcome Group Holdings Limited:O	2,150	432		0.00	2020-12-09
1942	2133	Greenway Mining Group Limited:O	4,000	904		0.00	2020-05-13
1943	0859	Zhongchang International Holdings Group Limited:O	10,000	3,700		0.00	2020-06-23
1944	0873	Shimao Services Holdings Limited:O	21,000	285,600		0.00	2021-02-18
1945	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	1,800		0.00	2020-11-26
1946	3738	Vobile Group Limited:O	4,000	162,000		0.00	2021-02-10
1947	8092	ITE (HOLDINGS) LIMITED:O	8,000	272		0.00	2019-10-29
1948	0083	SINO LAND COMPANY LIMITED:O	63,045	745,192		0.00	2021-02-04
1949	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,600	146,850		0.00	2021-02-09
1950	6677	Sino-Ocean Service Holding Limited:O	10,000	48,900		0.00	2021-01-18
1951	2833	Hang Seng Index ETF:Unit	14,100	438,510		0.00	2021-02-08
1952	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	13,200		0.00	2019-09-03
1953	0881	Zhongsheng Group Holdings Limited:O	19,000	1,001,300		0.00	2021-02-02
1954	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	5,494		0.00	2019-12-27
1955	6820	FriendTimes Inc.:O	18,000	46,980		0.00	2021-02-08
1956	3638	Hunlicar Group Limited:O	36,000	10,620		0.00	2020-09-29
1957	0832	Central China Real Estate Limited:O	24,000	80,400		0.00	2020-11-25
1958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	1,507,200		0.00	2021-02-16
1959	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,525		0.00	2017-10-18
1960	1315	Green Economy Development Limited:O	48,000	3,312		0.00	2020-12-23
1961	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,056		0.00	2021-01-19
1962	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	45,200		0.00	2021-02-16
1963	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	102,180		0.00	2021-02-10
1964	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	19,580		0.00	2017-10-12
1965	2330	China Uptown Group Company Limited:O	2,000	1,400		0.00	2020-10-21
1966	0472	New Silkroad Culturaltainment Limited:O	25,000	3,525		0.00	2020-12-18
1967	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	6,176		0.00	2017-10-10
1968	1091	South Manganese Investment Limited:O	26,563	17,000		0.00	2020-11-09
1969	6160	BeiGene, Ltd.:O	9,200	1,920,960		0.00	2021-02-01
1970	1778	Colour Life Services Group Co., Limited:O	11,056	39,249		0.00	2021-02-02
1971	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	5,764		0.00	2020-08-26
1972	1826	FDB Holdings Limited:O	10,000	1,630		0.00	2020-06-29
1973	1922	Ruisen Life Service Co, Limited (KY):O	2,000	11,680		0.00	2020-11-20
1974	0333	Top Form International Limited:O	1,600	1,088		0.00	2019-11-20
1975	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	71,100		0.00	2019-07-15
1976	1971	Redsun Services Group Limited:O	3,000	13,800		0.00	2020-12-23
1977	1860	Mobvista Inc.:O	11,000	106,700		0.00	2021-02-18
1978	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	27,120		0.00	2021-01-26
1979	1045	APT SATELLITE HOLDINGS LIMITED:O	6,559	17,119		0.00	2021-02-18
1980	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,000	7,760		0.00	2021-01-22
1981	2349	China City Infrastructure Group Limited:O	22,000	2,970		0.00	2018-04-20
1982	0780	Tongcheng Travel Holdings Limited (KY):O	15,200	249,584		0.00	2021-02-18
1983	3899	CIMC Enric Holdings Limited:O	14,000	73,920		0.00	2021-02-16
1984	1516	Sunac Services Holdings Limited:O	21,442	553,204		0.00	2021-02-17
1985	0164	China Baoli Technologies Holdings Limited:O	25,500	2,525	*	0.00	2019-06-28
1986	2779	China Xinhua Education Group Limited:O	11,000	24,420		0.00	2020-10-19
1987	3306	JNBY Design Limited:O	3,500	37,310		0.00	2021-01-14
1988	3319	A-Living Smart City Services Co., Ltd.:H	8,960	304,640		0.00	2021-02-08
1989	0999	I.T LIMITED:O	8,000	22,640		0.00	2020-12-17
1990	3698	Huishang Bank Corporation Limited:H	23,100	60,522		0.00	2020-09-28
1991	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	12,000	40,440		0.00	2018-04-11
1992	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500	*	0.00	2020-03-16
1993	0685	Media Chinese International Limited (BM):O	11,000	3,300		0.00	2019-12-16
1994	3360	Far East Horizon Limited:O	27,000	218,700		0.00	2020-11-23
1995	8238	Winto Group (Holdings) Limited:O	2,800	322	*	0.00	2020-05-06
1996	0973	L'Occitane International S.A.:O	9,500	202,825		0.00	2021-01-26
1997	1308	SITC International Holdings Company Limited:O	17,000	342,550		0.00	2021-02-04
1998	1498	PuraPharm Corporation Limited:O	2,500	1,875		0.00	2020-12-22
1999	0062	Transport International Holdings Limited:O	2,896	43,092		0.00	2020-06-30
2000	0086	SUN HUNG KAI & CO. LIMITED:O	12,531	42,104		0.00	2021-02-01
2001	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,400		0.00	2018-03-21
2002	0582	Shin Hwa World Limited:O	21,870	6,889		0.00	2021-02-16
2003	1241	Shuanghua Holdings Limited:O	4,000	404		0.00	2020-03-23
2004	6818	China Everbright Bank Company Limited:H	78,000	265,980		0.00	2021-02-18
2005	3788	China Hanking Holdings Limited:O	12,000	20,400		0.00	2020-12-07
2006	1929	Chow Tai Fook Jewellery Group Limited:O	61,200	647,496		0.00	2021-02-10
2007	3759	Pharmaron Beijing Co., Ltd.:H	800	122,320		0.00	2021-02-17
2008	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,389	122,330		0.00	2021-01-26
2009	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,160		0.00	2019-01-07
2010	8166	China Eco-Farming Limited:O	5,550	278		0.00	2020-01-14
2011	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,900		0.00	2019-07-31
2012	1207	SRE Group Limited:O	120,000	6,120		0.00	2020-11-02
2013	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	750		0.00	2019-05-15
2014	0506	China Foods Limited:O	16,000	54,240		0.00	2020-03-20
2015	0512	Grand Pharmaceutical Group Limited:O	20,000	129,800		0.00	2021-02-08
2016	9977	Shandong Fengxiang Co., Ltd.:H	2,000	5,620		0.00	2021-02-17
2017	2039	China International Marine Containers (Group) Co., Ltd.:H	11,484	154,575		0.00	2021-02-01
2018	9983	Central China New Life Limited:O	7,000	53,270		0.00	2021-02-18
2019	1209	China Resources Mixc Lifestyle Services Limited:O	12,695	606,186		0.00	2021-02-17
2020	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	98,800		0.00	2020-10-06
2021	1373	International Housewares Retail Company Limited:O	4,000	10,600		0.00	2021-01-12
2022	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	600	9,840		0.00	2020-06-03
2023	2310	Times Universal Group Holdings Limited:O	6,000	726		0.00	2019-12-06
2024	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	82,550		0.00	2021-02-18
2025	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	100,800		0.00	2020-09-29
2026	2688	ENN Energy Holdings Limited:O	6,100	769,210		0.00	2021-02-17
2027	1913	PRADA S.P.A.:O	13,800	698,280		0.00	2021-02-17
2028	0817	China Jinmao Holdings Group Limited:O	68,000	215,560		0.00	2021-02-01
2029	2112	Grace Life-tech Holdings Limited:O	8,000	880		0.00	2019-09-27
2030	1931	IVD Medical Holding Limited:O	7,000	16,100		0.00	2020-03-03
2031	9909	Powerlong Commercial Management Holdings Limited:O	3,400	81,430		0.00	2021-02-18
2032	1536	Yuk Wing Group Holdings Limited:O	2,000	530		0.00	2018-07-24
2033	1978	LH GROUP LIMITED (KY):O	4,000	1,920		0.00	2020-12-22
2034	1960	TBK & Sons Holdings Limited:O	5,000	1,725		0.00	2021-01-06
2035	0307	Up Energy Development Group Limited:O	22,390	2,888	*	0.00	2019-06-05
2036	1387	China Dili Group:O	43,600	116,848		0.00	2021-02-08
2037	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,280		0.00	2020-10-22
2038	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	480,700		0.00	2021-02-18
2039	0666	SHK Hong Kong Industries Limited:O	20,000	4,100		0.00	2017-07-05
2040	1565	Virscend Education Company Limited:O	15,000	27,450		0.00	2020-09-04
2041	0286	Aidigong Maternal & Child Health Limited (BM):O	18,515	9,628		0.00	2021-02-08
2042	0474	Aceso Life Science Group Limited:O	33,500	7,772		0.00	2020-12-03
2043	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	6,360		0.00	2017-11-27
2044	1028	C.banner International Holdings Limited:O	10,000	1,890		0.00	2020-12-29
2045	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	3,600		0.00	2021-02-04
2046	1572	China Art Financial Holdings Limited:O	8,000	1,200		0.00	2021-01-05
2047	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,160		0.00	2020-09-30
2048	9969	InnoCare Pharma Limited:O	7,000	154,350		0.00	2021-02-17
2049	2127	Huisen Shares Group Limited:O	14,000	34,300		0.00	2021-02-18
2050	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	8,500		0.00	2020-03-16
2051	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	21,350		0.00	2021-02-01
2052	0456	New City Development Group Limited:O	19,046	2,095		0.00	2020-07-06
2053	0839	China Education Group Holdings Limited (KY):O	10,000	166,200		0.00	2021-01-27
2054	0867	China Medical System Holdings Limited:O	10,500	149,310		0.00	2021-02-17
2055	0099	Wong's International Holdings Limited:O	2,000	3,900		0.00	2019-04-25
2056	1518	New Century Healthcare Holding Co. Limited:O	2,000	3,120		0.00	2018-03-23
2057	6098	Country Garden Services Holdings Company Limited:O	11,963	774,604		0.00	2021-02-17
2058	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,520		0.00	2021-02-18
2059	3992	Creative Enterprise Holdings Limited:O	2,000	2,780		0.00	2020-07-16
2060	1650	Hygieia Group Limited (KY):O	8,000	712		0.00	2021-01-29
2061	1142	E&P Global Holdings Limited:O	573	642		0.00	2020-04-27
2062	1198	Royale Home Holdings Limited:O	10,125	13,973		0.00	2018-08-15
2063	0901	Goldstone Investment Group Limited:O	7,312	1,974		0.00	2018-10-02
2064	2678	Texhong International Group Limited:O	3,500	44,590		0.00	2021-02-03
2065	0332	Yuan Heng Gas Holdings Limited:O	24,800	8,432		0.00	2020-03-03
2066	3318	China Boton Group Company Limited:O	4,000	30,080		0.00	2021-02-09
2067	1588	Chanjet Information Technology Company Limited:H	200	6,000		0.00	2021-01-21
2068	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	1,799		0.00	2019-01-08
2069	0629	Yue Da International Holdings Limited:O	4,000	1,400		0.00	2020-11-10
2070	0575	Regent Pacific Group Limited:O	8,100	1,968		0.00	2020-12-17
2071	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,200	18,612		0.00	2021-02-17
2072	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	16,600		0.00	2021-01-21
2073	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,590		0.00	2020-09-17
2074	0846	Mingfa Group (International) Company Limited:O	20,000	14,600		0.00	2021-01-20
2075	2017	Chanhigh Holdings Limited:O	2,000	1,080		0.00	2021-02-02
2076	3798	Homeland Interactive Technology Ltd.:O	4,000	24,480		0.00	2021-02-18
2077	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2017-05-16
2078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,174	1,019,231		0.00	2021-02-18
2079	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,180		0.00	2021-02-17
2080	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	72,600		0.00	2021-02-08
2081	8048	Yu Tak International Holdings Limited:O	6,000	270		0.00	2020-04-17
2082	6196	Bank of Zhengzhou Co., Ltd.:H	5,100	10,557		0.00	2020-08-07
2083	9928	Times Neighborhood Holdings Limited:O	3,000	20,070		0.00	2021-02-17
2084	0053	GUOCO GROUP LIMITED:O	1,000	93,600		0.00	2018-12-19
2085	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2020-08-04
2086	2030	Cabbeen Fashion Limited:O	2,000	5,980		0.00	2021-01-25
2087	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,200		0.00	2020-04-16
2088	0727	Crown International Corporation Limited:O	10,000	2,950		0.00	2018-09-03
2089	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	88,200		0.00	2021-02-17
2090	2057	ZTO Express (Cayman) Inc.:A	1,850	519,480		0.00	2021-02-17
2091	3688	Top Spring International Holdings Limited:O	4,000	4,680		0.00	2021-01-27
2092	1246	Boill Healthcare Holdings Limited:O	3,800	752		0.00	2020-09-17
2093	8176	SuperRobotics Holdings Limited (BM):O	1,400	1,302		0.00	2018-03-21
2094	3799	Dali Foods Group Company Limited:O	37,500	179,625		0.00	2021-02-18
2095	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	150,000		0.00	2021-01-08
2096	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,440		0.00	2019-10-10
2097	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	104,480		0.00	2021-02-18
2098	1866	CHINA XLX FERTILISER LTD.:O	3,000	12,360		0.00	2018-08-24
2099	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,580		0.00	2018-12-21
2100	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	78,600		0.00	2021-02-04
2101	3933	United Laboratories International Holdings Limited (The):O	4,500	27,000		0.00	2020-12-30
2102	8213	StarGlory Holdings Company Limited:O	10,000	510		0.00	2020-05-15
2103	1972	SWIRE PROPERTIES LIMITED:O	13,600	314,840		0.00	2020-11-17
2104	1638	Kaisa Group Holdings Ltd.:O	14,158	52,809		0.00	2021-02-04
2105	0511	TELEVISION BROADCASTS LIMITED:O	1,000	9,460		0.00	2020-09-25
2106	0667	China East Education Holdings Limited:O	5,000	96,700		0.00	2021-02-03
2107	0813	Shimao Group Holdings Limited:O	8,000	182,400		0.00	2021-02-08
2108	1838	China Properties Group Limited:O	4,000	2,080		0.00	2019-07-09
2109	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,090		0.00	2019-07-24
2110	0833	ALLTRONICS HOLDINGS LIMITED:O	2,042	858		0.00	2020-04-16
2111	2300	AMVIG Holdings Limited:O	2,000	4,120		0.00	2020-12-08
2112	1761	BabyTree Group:O	3,500	4,515		0.00	2021-01-12
2113	1111	Chong Hing Bank Limited:O	2,000	19,380		0.00	2020-04-17
2114	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,660		0.00	2020-12-08
2115	8075	Media Asia Group Holdings Limited:O	5,900	8,614		0.00	2020-12-23
2116	1271	Grand Ming Group Holdings Limited:O	2,806	17,060		0.00	2020-08-17
2117	9987	Yum China Holdings, Inc.:O	800	397,600		0.00	2021-02-18
2118	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,160		0.00	2018-11-12
2119	0612	Carmen Century Investment Limited (KY):O	2,400	4,464		0.00	2020-10-12
2120	0138	CCT Fortis Holdings Limited:O	1,550	426		0.00	2019-04-26
2121	0593	DreamEast Group Limited:O	500	1,135		0.00	2021-01-19
2122	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	3,240		0.00	2021-01-25
2123	9809	Global X China Clean Energy ETF:Unit	50	817		0.00	2021-02-17
2124	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	421,000		0.00	2021-01-19
2125	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,750	23,460		0.00	2020-11-17
2126	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	385,800		0.00	2021-02-18
2127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	73,600		0.00	2021-02-17
2128	8117	China Primary Energy Holdings Limited:O	1,600	304		0.00	2019-08-07
2129	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	605,600		0.00	2021-02-18
2130	1262	Labixiaoxin Snacks Group Limited:O	2,000	530		0.00	2020-11-05
2131	0544	DAIDO GROUP LIMITED:O	4,000	116		0.00	2019-01-08
2132	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	39,465		0.00	2021-01-26
2133	0571	ESUN HOLDINGS LIMITED:O	2,000	1,540		0.00	2017-10-19
2134	2400	XD Inc.:O	600	55,440		0.00	2021-02-18
2135	2001	China New Higher Education Group Limited:O	2,000	10,420		0.00	2021-01-05
2136	0384	CHINA GAS HOLDINGS LIMITED:O	6,400	193,600		0.00	2021-02-17
2137	2696	Shanghai Henlius Biotech, Inc.:H	200	8,000		0.00	2020-08-24
2138	0413	South China Holdings Company Limited:O	15,851	1,870		0.00	2017-01-09
2139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,002	2,102		0.00	2017-10-16
2140	0124	Guangdong Land Holdings Limited:O	2,000	2,440		0.00	2019-09-05
2141	6158	Zhenro Properties Group Limited:O	5,000	23,100		0.00	2019-03-28
2142	1460	ICO Group Limited:O	800	204		0.00	2020-12-09
2143	2772	Zhongliang Holdings Group Company Limited:O	4,000	20,120		0.00	2020-12-29
2144	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	5,720		0.00	2021-02-18
2145	2019	Dexin China Holdings Company Limited:O	3,000	8,820		0.00	2020-01-06
2146	82828	Hang Seng China Enterprises Index ETF:Unit	200	20,330		0.00	2020-03-02
2147	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2017-09-22
2148	3600	MODERN DENTAL GROUP LIMITED:O	1,000	1,480		0.00	2021-02-01
2149	0683	KERRY PROPERTIES LIMITED:O	1,500	34,725		0.00	2020-09-07
2150	0142	FIRST PACIFIC COMPANY LIMITED:O	4,400	10,648		0.00	2020-12-17
2151	0554	Hans Group Holdings Limited (KY):O	4,000	1,560		0.00	2019-06-21
2152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	164	*	0.00	2019-03-14
2153	1540	Left Field Printing Group Limited:O	500	280		0.00	2020-06-03
2154	1691	JS Global Lifestyle Company Limited:O	3,500	75,600		0.00	2021-02-18
2155	2768	Jiayuan International Group Limited:O	4,000	12,320		0.00	2020-12-15
2156	1821	ESR Group Limited (KY):O	3,000	82,800		0.00	2021-02-09
2157	6110	Topsports International Holdings Limited:O	6,000	76,800		0.00	2021-02-18
2158	6958	Zhenro Services Group Limited:O	1,000	4,280		0.00	2020-12-23
2159	1569	Minsheng Education Group Company Limited:O	4,000	7,160		0.00	2021-02-08
2160	1876	Budweiser Brewing Company APAC Limited:O	12,300	327,180		0.00	2021-02-04
2161	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	1,344		0.00	2018-09-07
2162	6198	Qingdao Port International Co., Ltd.:H	1,000	4,430		0.00	2021-01-22
2163	1328	Goldstream Investment Limited:O	10,000	950		0.00	2017-10-19
2164	1302	LifeTech Scientific Corporation:O	4,000	18,960		0.00	2021-02-08
2165	3668	YANCOAL AUSTRALIA LTD:O	1,100	14,366		0.00	2020-07-16
2166	82833	Hang Seng Index ETF:Unit	1,300	33,748		0.00	2020-12-03
2167	8201	PPS International (Holdings) Limited:O	400	52		0.00	2019-09-25
2168	8269	Wealth Glory Holdings Limited:O	500	70		0.00	2019-10-10
2169	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	196,690		0.00	2020-07-23
2170	2359	WuXi AppTec Co., Ltd.:H	200	39,600		0.00	2021-02-10
2171	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	16,200		0.00	2021-02-08
2172	1999	Man Wah Holdings Limited:O	2,400	51,480		0.00	2021-02-03
2173	6288	Fast Retailing Co., Ltd.:HDRO	300	23,790		0.00	2021-01-25
2174	6169	China YuHua Education Corporation Limited:O	2,000	13,900		0.00	2021-01-13
2175	0687	Tysan Holdings Limited:O	2,000	1,220		0.00	2021-02-02
2176	0484	Forgame Holdings Limited:O	100	243		0.00	2021-02-10
2177	8237	Link Holdings Limited (KY):O	2,000	48		0.00	2020-10-07
2178	9688	Zai Lab Limited:O	50	67,500		0.00	2021-01-26
2179	3380	Logan Group Company Limited:O	3,000	34,860		0.00	2021-02-17
2180	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,120		0.00	2020-10-16
2181	0211	STYLAND HOLDINGS LIMITED:O	359	115		0.00	2020-09-29
2182	1054	STYLAND HOLDINGS LIMITED:Wrnt	71	2		0.00	2021-02-18
2183	0864	Wing Lee Property Investments Limited:O	192	109		0.00	2018-06-21
2184	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	1,040		0.00	2020-06-05
2185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,060		0.00	2019-08-13
2186	9991	Baozun Inc.:A	100	13,040		0.00	2021-01-29
2187	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	350		0.00	2016-12-12
2188	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,248		0.00	2018-01-24
2189	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,182		0.00	2021-01-22
2190	0628	Tong Tong AI Social Group Limited:O	800	800		0.00	2021-02-18
2191	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	50	75,000		0.00	2021-01-21
2192	1831	ShiFang Holding Limited:O	250	33		0.00	2020-07-13
2193	0960	Longfor Group Holdings Limited:O	1,500	63,975		0.00	2020-12-29
2194	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	13,820		0.00	2021-02-18
2195	1627	Able Engineering Holdings Limited:O	457	219		0.00	2020-05-28
2196	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,203	341		0.00	2021-02-16
2197	1528	Red Star Macalline Group Corporation Ltd.:H	108	522		0.00	2020-08-18
2198	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	242		0.00	2018-08-03
2199	1231	Newton Resources Ltd:O	414	261		0.00	2017-02-02
2200	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	372	480		0.00	2020-08-20
2201	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	168		0.00	2016-11-18
2202	0159	Brockman Mining Limited:O	400	61		0.00	2018-04-25
2203	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	900	729		0.00	2021-01-04
2204	0251	S E A HOLDINGS LIMITED:O	2	16		0.00	2018-04-11
2205	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2020-06-09
2206	1140	Wealthink AI-Innovation Capital Limited (KY):O	3	3		0.00	2019-06-28

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Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司CCASS ID: B01858

CCASS holdings on 2021-02-18

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858