HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2021-03-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,228,600	36,096,268		62.90	2021-03-04
2	8166	China Eco-Farming Limited:O	156,799,650	7,839,983		16.81	2021-02-23
3	3081	Value Gold ETF:Unit	5,273,550	216,215,550		13.32	2021-03-04
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,290,000	1,857,700		12.99	2021-03-01
5	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	721,415,470	15,871,140		11.63	2021-03-04
6	1536	Yuk Wing Group Holdings Limited:O	43,128,000	10,997,640		11.35	2021-03-04
7	8195	Legendary Education Group Limited:O	164,148,000	54,168,840		10.69	2021-03-02
8	8523	Sheung Moon Holdings Limited:O	41,460,000	26,534,400		10.37	2021-03-04
9	0075	Y. T. REALTY GROUP LIMITED:O	80,876,976	142,343,478		10.12	2021-03-01
10	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	26,434,000	188,210,080		9.86	2021-03-04
11	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	128,967,100	556,879,938		9.20	2021-03-04
12	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,052,600	90,015,095		8.81	2021-03-04
13	3032	Hang Seng TECH Index ETF:Unit	10,026,100	88,680,855		8.72	2021-03-04
14	0279	Arta TechFin Corporation Limited:O	159,548,648	14,359,378	*	8.54	2020-07-29
15	1075	CAPINFO COMPANY LIMITED:H	62,349,400	25,563,254		8.05	2021-03-01
16	1715	AI Health Technology Limited:O	120,380,000	24,316,760		8.03	2021-03-02
17	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	55,335,600	223,223,810		7.96	2021-03-04
18	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,005,100	17,249,274		7.71	2021-03-04
19	8217	WMHW Holdings Limited:O	28,692,500	3,385,715		7.66	2021-03-04
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	114,510,000	147,717,900		7.61	2021-03-02
21	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	577,400	10,450,940		7.13	2021-03-02
22	8192	Global Token Limited:O	72,431,711	2,245,383	*	6.99	2020-10-06
23	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,102,600	41,123,182		6.69	2021-03-04
24	0947	MOBI Development Co., Ltd.:O	53,756,800	31,178,944		6.56	2021-03-04
25	8186	Almana Limited:O	1,022,488	1,002,038		6.56	2021-02-24
26	1446	Hung Fook Tong Group Holdings Limited:O	42,948,000	23,191,920		6.55	2021-02-22
27	3330	Lingbao Gold Group Company Ltd.:H	19,150,870	24,704,622		6.44	2021-03-04
28	2812	Samsung CSI China Dragon Internet ETF:Unit	1,022,600	24,930,988		6.43	2021-03-04
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	69,894,000	39,839,580		6.35	2021-03-04
30	8491	Cool Link (Holdings) Limited:O	37,860,000	3,407,400		6.31	2021-03-04
31	2834	iShares NASDAQ 100 Index ETF:Unit	69,590	16,513,707		6.00	2021-03-04
32	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	22,007,873		5.96	2021-03-01
33	3313	ArtGo Holdings Limited:O	240,006,000	17,280,432		5.95	2021-03-04
34	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,482,800	36,743,540		5.80	2021-03-04
35	1399	Veson Holdings Limited (KY):O	63,227,000	15,237,707		5.80	2021-03-03
36	1373	International Housewares Retail Company Limited:O	40,014,000	103,636,260		5.54	2021-03-04
37	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,553,149	8,802,018		5.53	2021-03-04
38	2189	Kato (Hong Kong) Holdings Limited:O	54,254,000	33,637,480		5.43	2021-03-04
39	3919	Golden Power Group Holdings Limited:O	12,842,000	5,265,220		5.35	2021-02-23
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,193,220	341,488,270		5.35	2021-03-04
41	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	108,500	2,389,170		5.27	2021-02-23
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,887,752	4,781,935		5.18	2021-03-04
43	1057	Zhejiang Shibao Company Limited:H	11,139,900	18,603,633		5.14	2021-03-04
44	1573	Southern Energy Holdings Group Limited:O	36,740,000	24,983,200	*	5.12	2021-01-18
45	8340	Zijing International Financial Holdings Limited:O	32,350,000	1,779,250		5.05	2021-02-25
46	8425	Hing Ming Holdings Limited:O	19,924,000	25,901,200		4.98	2021-03-01
47	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,109,500	4,120,683		4.95	2021-03-04
48	0808	Prosperity Real Estate Investment Trust:Unit	75,681,378	192,987,514		4.95	2021-03-04
49	0082	Crazy Sports Group Limited:O	223,103,580	136,093,184		4.94	2021-03-04
50	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,716,000	32,422,100		4.93	2021-03-04
51	6190	Bank of Jiujiang Co., Ltd.:H	20,020,000	212,212,000		4.91	2020-10-22
52	0814	Beijing Jingkelong Company Limited:H	8,823,000	11,293,440		4.84	2021-03-04
53	8069	Flydoo Technology Holding Limited:O	19,320,000	9,660,000		4.83	2021-03-04
54	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,730,002	9,343,901		4.82	2021-03-01
55	8108	Grand Peace Group Holdings Limited:O	44,364,374	2,218,219	*	4.81	2020-03-05
56	8445	Noble Engineering Group Holdings Limited:O	33,450,000	2,943,600		4.79	2021-02-25
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,083,472	31,450,935		4.75	2021-03-04
58	0052	FAIRWOOD HOLDINGS LIMITED:O	6,106,866	109,435,039		4.71	2021-03-04
59	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,075,000	577,125		4.67	2021-02-24
60	3140	Vanguard S&P 500 Index ETF:Unit	3,039,900	82,442,088		4.59	2021-03-04
61	1722	Kin Pang Holdings Limited:O	45,460,000	4,318,700		4.55	2021-03-04
62	2312	China Financial Leasing Group Limited:O	87,362,151	5,591,178		4.53	2021-03-04
63	0871	China Dredging Environment Protection Holdings Limited:O	90,165,000	7,213,200		4.53	2021-03-03
64	3086	ChinaAMC NASDAQ 100 ETF:Unit	378,300	9,646,650		4.50	2021-03-04
65	0619	South China Financial Holdings Limited:O	13,396,067	7,099,916		4.45	2021-03-04
66	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,800	773,840		4.44	2021-02-25
67	2878	Solomon Systech (International) Limited:O	110,175,568	42,968,472		4.43	2021-03-04
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,844,500	34,815,170		4.33	2021-03-04
69	1400	Moody Technology Holdings Limited:O	15,630,000	1,578,630		4.31	2021-03-04
70	0833	ALLTRONICS HOLDINGS LIMITED:O	40,649,888	16,666,454		4.30	2021-03-01
71	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,643,000	3,713,180		4.28	2021-02-26
72	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,671,000	3,151,780		4.26	2021-03-03
73	8086	Sino Vision Worldwide Holdings Limited:O	11,275,855	3,946,549		4.19	2021-03-04
74	8275	China New Consumption Group Limited:O	37,605,000	1,128,150		4.18	2021-03-03
75	2182	Tian Chang Group Holdings Ltd.:O	25,880,000	11,128,400		4.17	2021-03-02
76	8202	INNO-TECH HOLDINGS LIMITED:O	47,046,525	1,505,489	*	4.17	2020-06-18
77	1653	MOS House Group Limited:O	9,971,000	4,387,240		4.15	2021-01-28
78	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	67,300	948,257		4.15	2021-03-04
79	0471	Silkwave Inc:O	11,587,064	3,128,507		4.09	2021-03-02
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,646,377	2,293,913		4.07	2021-02-26
81	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,688,000	5,765,360		4.02	2021-02-22
82	1094	Cherish Sunshine International Limited:O	9,778,940	1,985,125		4.00	2021-03-04
83	1348	Quali-Smart Holdings Limited:O	58,464,000	16,954,560		3.97	2021-02-17
84	0778	Fortune Real Estate Investment Trust:Unit	77,370,949	557,844,542		3.95	2021-03-03
85	0276	Mongolia Energy Corporation Limited:O	7,400,737	8,806,877		3.93	2021-03-01
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	93,074,500	14,705,771		3.89	2021-03-03
87	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	30,950	955,736		3.89	2021-01-19
88	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,292,685	50,260,002		3.86	2021-03-04
89	0263	GT GROUP HOLDINGS LIMITED:O	6,428,732	758,590		3.82	2021-03-03
90	0098	Xingfa Aluminium Holdings Limited:O	15,944,700	118,628,568		3.81	2021-03-04
91	0073	ASIAN CITRUS HOLDINGS LIMITED:O	47,574,011	10,466,282		3.81	2021-03-04
92	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,943,780	6,247,185		3.79	2021-02-24
93	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	112,700	856,520		3.76	2021-03-02
94	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	318,024		3.75	2020-07-10
95	0235	CSC Holdings Limited (HK):O	759,879,566	114,741,814		3.73	2021-03-04
96	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100,500	2,793,900		3.72	2021-02-04
97	0405	Yuexiu Real Estate Investment Trust:Unit	122,115,822	478,694,022		3.70	2021-03-04
98	0577	South Shore Holdings Limited:O	37,255,678	2,458,875		3.68	2021-03-03
99	0698	TONGDA GROUP HOLDINGS LIMITED:O	235,429,750	141,257,850		3.63	2021-03-04
100	0076	Elate Holdings Limited:O	253,950,751	4,571,114		3.62	2021-03-04
101	2308	EVOC Intelligent Technology Company Limited:H	11,172,880	15,418,574		3.62	2021-03-04
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	119,295,336	11,690,943		3.62	2021-03-04
103	8616	Sunray Engineering Group Limited (KY):O	36,150,000	2,638,950		3.62	2021-03-04
104	2025	Ruifeng Power Group Company Limited:O	28,842,000	29,418,840		3.61	2021-03-04
105	0055	Neway Group Holdings Limited:O	9,127,400	3,696,597		3.60	2021-03-03
106	3109	CSOP STAR 50 Index ETF:Unit	274,000	3,959,300		3.56	2021-03-04
107	8062	EFT Solutions Holdings Limited:O	17,040,000	8,179,200		3.55	2021-03-04
108	8423	Chi Ho Development Holdings Limited:O	28,240,000	6,749,360		3.53	2021-03-03
109	0918	Majestic Dragon AeroTech Holdings Limited:O	32,788,892	3,803,511		3.52	2021-03-04
110	0788	China Tower Corporation Limited:H	1,642,128,595	1,921,290,456		3.52	2021-03-04
111	0521	CWT International Limited:O	400,481,343	35,642,840		3.51	2021-03-02
112	8545	Amuse Group Holding Limited:O	34,784,000	5,043,680		3.48	2021-03-04
113	87001	Hui Xian Real Estate Investment Trust:Unit	209,064,691	376,316,444		3.48	2021-03-04
114	1732	XiangXing International Holding Limited:O	34,410,000	3,613,050		3.44	2021-03-02
115	1766	CRRC Corporation Limited:H	150,333,990	542,705,704		3.44	2021-03-04
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,077,083	96,893,270		3.42	2021-03-04
117	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,117,197	10,362,586		3.40	2021-03-04
118	8120	China Demeter Financial Investments Limited:O	5,173,650	729,485		3.38	2021-02-19
119	3110	Global X Hang Seng High Dividend Yield ETF:Unit	135,100	3,823,330		3.38	2021-03-02
120	2662	MH Development Limited:O	36,275,000	42,079,000	*	3.37	2020-01-07
121	8089	Chinese Strategic Holdings Limited:O	14,162,050	1,047,992		3.36	2021-03-03
122	0646	China Environmental Technology Holdings Limited:O	122,251,000	1,956,016		3.35	2021-03-04
123	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,657,653	2,485,045		3.33	2021-03-04
124	1587	Shineroad International Holdings Limited:O	22,584,000	7,452,720		3.32	2021-02-26
125	1872	Guan Chao Holdings Limited:O	29,870,000	4,361,020		3.32	2021-03-03
126	0343	CULTURECOM HOLDINGS LIMITED:O	46,111,863	11,527,966		3.32	2021-03-04
127	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,362,500	15,205,500		3.31	2021-03-04
128	2288	Rykadan Capital Limited:O	12,207,713	7,202,551		3.25	2021-02-26
129	8072	Roma (meta) Group Limited:O	5,660,926	769,886		3.23	2021-03-02
130	8123	Sinofortune Financial Holdings Limited:O	249,097,960	4,234,665		3.21	2021-02-22
131	1340	Huisheng International Holdings Limited:O	28,315,000	3,341,170		3.21	2021-03-04
132	8078	China Creative Digital Entertainment Limited:O	8,713,798	618,680		3.21	2021-03-04
133	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	99,630,406	184,316,251		3.21	2021-03-04
134	0815	China Silver Group Limited:O	52,128,658	52,649,945		3.20	2021-03-04
135	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	96,000	1,433,280		3.20	2021-02-16
136	8226	KOALA Financial Group Limited:O	88,976,000	2,135,424		3.20	2021-03-04
137	3147	CSOP SZSE ChiNext ETF:Unit	2,233,800	27,073,656		3.20	2021-03-04
138	0364	Blockchain Group Company Limited:O	37,833,133	3,442,815	*	3.19	2019-08-28
139	1133	Harbin Electric Company Limited:H	21,563,257	46,792,268		3.19	2021-03-04
140	0310	Prosperity Investment Holdings Limited:O	38,565,100	1,195,518		3.18	2021-03-02
141	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,108,037	28,541,054		3.18	2021-03-04
142	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,090,000	1,780,620		3.17	2021-03-04
143	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,456,600	20,001,221		3.17	2021-03-04
144	8163	NOIZ Group Limited:O	43,033,305	1,032,799		3.16	2021-03-04
145	1327	Luxxu Group Limited:O	13,078,600	2,184,126		3.15	2021-03-02
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,220,129	5,102,051	*	3.14	2019-07-11
147	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	75,300	646,827		3.14	2021-02-24
148	2866	COSCO SHIPPING Development Co., Ltd.:H	115,105,982	142,731,418		3.13	2021-03-04
149	2708	IBO Technology Company Limited:O	15,250,000	66,337,500		3.12	2021-03-04
150	0572	Future World Holdings Limited:O	29,499,313	5,516,372		3.12	2021-03-02
151	8535	Vistar Holdings Limited:O	37,360,000	10,087,200		3.11	2021-03-01
152	1826	FDB Holdings Limited:O	41,070,000	6,612,270		3.08	2021-02-23
153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,322,954	5,083,497		3.08	2021-03-01
154	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,017,000	3,417,120		3.08	2021-02-25
155	0436	New Universe Environmental Group Limited:O	93,027,168	22,884,683		3.06	2021-03-02
156	2110	Tian Cheng Holdings Limited:O	67,956,000	8,766,324		3.06	2021-03-04
157	0024	BURWILL HOLDINGS LIMITED:O	155,977,780	11,074,422	*	3.05	2019-08-20
158	0515	China Silver Technology Holdings Limited:O	82,913,496	6,384,339		3.05	2021-03-04
159	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,057,000	3,367,310		3.04	2021-02-18
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,502,371	27,505,216		3.02	2021-03-04
161	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,441,760	23,720,794		3.00	2021-03-03
162	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,100	457,974		2.98	2019-12-23
163	0231	Ping An Securities Group (Holdings) Limited:O	154,118,740	2,003,544		2.98	2021-03-03
164	3033	CSOP Hang Seng TECH Index ETF:Unit	25,047,700	219,543,091		2.98	2021-03-04
165	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
166	1539	Unity Group Holdings International Limited:O	19,392,000	2,365,824		2.94	2021-03-01
167	0459	Legend Upstar Holdings Limited (KY):O	52,957,037	8,208,341		2.93	2021-03-04
168	0712	Comtec Solar Systems Group Limited:O	21,503,750	10,966,913		2.93	2021-03-04
169	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	245,800	5,328,944		2.93	2021-03-04
170	0622	Oshidori International Holdings Limited:O	178,549,123	112,485,947		2.92	2021-03-02
171	2310	Times Universal Group Holdings Limited:O	31,882,000	4,049,014		2.92	2021-02-24
172	3992	Creative Enterprise Holdings Limited:O	14,560,000	20,384,000		2.91	2021-03-04
173	8360	Basic House New Life Group Limited:O	25,726,000	1,003,314		2.90	2021-02-26
174	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	555,600	17,556,960		2.89	2021-03-04
175	0954	Changmao Biochemical Engineering Company Limited:H	5,294,000	3,811,680		2.88	2021-03-04
176	2836	iShares Core SENSEX India Index ETF:Unit	705,200	22,044,552		2.87	2021-03-04
177	0746	Lee & Man Chemical Company Limited:O	23,487,000	96,296,700		2.85	2021-03-04
178	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,242,183	2,309,062		2.81	2021-02-24
179	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	227,500	2,939,300		2.81	2021-03-04
180	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
181	1265	Tianjin Jinran Public Utilities Company Limited:H	13,970,000	6,775,450		2.79	2021-03-02
182	8296	Sino-Life Group Limited:O	20,724,000	3,481,632		2.79	2021-02-26
183	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,416,800	16,236,528		2.79	2021-03-04
184	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,580,000	200,880	*	2.79	2020-01-02
185	1618	Metallurgical Corporation of China Ltd.:H	80,016,000	158,431,680		2.79	2021-03-04
186	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
187	1227	National Investments Fund Limited:O	45,443,025	1,045,190	*	2.77	2021-02-09
188	8272	Chinese Food and Beverage Group Limited:O	2,189,755	186,129	*	2.76	2020-06-03
189	0864	Wing Lee Property Investments Limited:O	10,620,101	5,416,252		2.75	2020-07-09
190	0061	Green Leader Holdings Group Limited:O	14,398,944	2,447,820		2.74	2021-02-25
191	0269	China Resources and Transportation Group Limited:O	203,578,072	4,275,140		2.74	2021-03-03
192	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	48,250	3,028,170		2.73	2021-01-25
193	8065	KML Technology Group Limited:O	10,970,000	3,291,000		2.73	2021-03-03
194	2211	Universal Health International Group Holding Limited:O	10,528,600	4,106,154		2.73	2021-02-26
195	0500	Frontier Services Group Limited:O	63,458,033	34,901,918		2.71	2021-03-03
196	1064	Zhong Hua International Holdings Limited:O	19,299,100	2,894,865		2.70	2021-03-03
197	0931	China HK Power Smart Energy Group Limited:O	152,618,269	74,019,860		2.70	2021-03-04
198	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,243,000	697,245		2.70	2021-03-04
199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,176,107	29,730,587		2.70	2021-03-03
200	0261	GBA Holdings Limited:O	4,955,763,000	49,557,630		2.70	2021-02-25
201	2113	Century Group International Holdings Limited:O	21,655,000	8,553,725		2.69	2021-02-26
202	0362	China Zenith Chemical Group Limited:O	39,972,661	12,791,252		2.68	2021-03-04
203	1716	Most Kwai Chung Limited:O	7,234,000	4,485,080		2.68	2021-03-04
204	2086	Leadway Technology Investment Group Limited:O	8,517,241	5,451,034		2.67	2021-03-04
205	1222	WANG ON GROUP LIMITED:O	443,354,674	32,364,891		2.66	2021-03-04
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	37,704,002	14,139,001		2.66	2021-03-04
207	2009	BBMG Corporation:H	62,124,060	101,262,218		2.66	2021-03-04
208	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,905,000	15,743,400		2.66	2021-03-04
209	1239	Teamway International Group Holdings Limited:O	17,483,500	5,769,555		2.65	2021-03-04
210	8101	EJE (Hong Kong) Holdings Limited:O	9,188,200	3,675,280		2.65	2021-02-26
211	8161	MediNet Group Limited (KY):O	27,420,000	1,672,620		2.64	2020-11-26
212	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	13,226,000	5,356,530		2.64	2021-03-03
213	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,044,130	78,715,621		2.63	2021-01-27
214	1726	HKE Holdings Limited:O	20,885,000	4,761,780		2.61	2021-02-02
215	8456	Mansion International Holdings Limited:O	24,032,000	1,321,760		2.61	2021-02-26
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,964,451	43,133,227		2.60	2021-03-04
217	1371	China Ecotourism Group Limited:O	26,697,900	3,737,706		2.59	2021-03-03
218	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,481,650	50,129,330		2.59	2021-03-04
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,301,000	133,118,700		2.58	2021-03-04
220	8430	C&N Holdings Limited:O	16,460,000	2,205,640		2.57	2021-02-26
221	1985	Microware Group Limited:O	7,714,000	6,942,600		2.57	2021-02-26
222	0103	Shougang Century Holdings Limited:O	48,783,328	13,903,248		2.57	2021-03-04
223	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,880,000	3,100,800		2.55	2021-03-04
224	0787	Global Brands Group Holding Limited:O	26,209,709	5,006,054		2.55	2021-03-04
225	1690	Lap Kei Engineering (Holdings) Limited:O	33,830,000	2,300,440		2.54	2021-02-23
226	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,482,400	14,261,280		2.53	2021-03-04
227	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,417,640	2,030,818		2.53	2021-03-04
228	1087	InvesTech Holdings Limited:O	35,494,000	3,407,424		2.53	2021-02-26
229	0745	China National Culture Group Limited:O	14,881,800	3,125,178		2.53	2021-02-26
230	1421	Prosperity Group International Limited (KY):O	35,005,000	2,240,320		2.52	2021-03-02
231	0442	Domaine Power Holdings Limited:O	4,342,000	3,299,920		2.52	2020-12-21
232	3378	Xiamen International Port Co., Ltd:H	24,709,000	33,110,060		2.50	2021-03-03
233	0038	FIRST TRACTOR COMPANY LIMITED:H	9,775,560	47,509,222		2.49	2021-03-04
234	8606	Kinetix Systems Holdings Limited:O	19,850,000	60,344,000		2.48	2021-03-04
235	8473	Mi Ming Mart Holdings Limited:O	27,790,000	8,337,000		2.48	2021-03-04
236	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	27,780,000	13,890,000		2.48	2021-03-04
237	1105	SING TAO NEWS CORPORATION LIMITED:O	21,824,909	20,515,414		2.48	2021-03-04
238	0282	NEXT DIGITAL LIMITED:O	65,305,920	13,975,467		2.48	2021-03-04
239	0347	Angang Steel Company Limited:H	34,797,441	147,889,124		2.47	2021-03-04
240	1053	Chongqing Iron & Steel Company Limited:H	13,194,400	18,208,272		2.45	2021-03-04
241	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,614,800	89,766,216		2.45	2021-03-04
242	1182	Success Dragon International Holdings Limited:O	57,921,216	4,981,225		2.45	2021-03-04
243	0800	A8 New Media Group Limited:O	66,060,801	16,449,139		2.45	2021-03-04
244	1884	eprint Group Limited:O	13,436,000	5,240,040		2.44	2021-03-03
245	8299	GT Gold Holdings Limited:O	36,417,422	1,128,940		2.43	2021-03-01
246	3337	Anton Oilfield Services Group:O	73,149,600	43,158,264		2.43	2021-03-04
247	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	117,234,199	165,300,221		2.43	2021-03-04
248	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,736,000	29,215,200		2.43	2021-03-04
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,926,708	10,474,348		2.43	2021-02-18
250	8042	KOS International Holdings Limited:O	19,390,000	814,380		2.42	2021-02-23
251	3399	Guangdong Yueyun Transportation Company Limited:H	5,013,500	7,871,195		2.42	2021-03-04
252	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,050	712,388		2.42	2021-03-02
253	0915	Daohe Global Group Limited:O	36,526,000	3,360,392		2.42	2021-03-04
254	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,079,118	2,517,019		2.42	2021-03-01
255	8392	Satu Holdings Limited (KY):O	24,120,000	2,315,520		2.41	2021-03-01
256	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	156,700	1,168,199		2.41	2021-03-01
257	6839	Yunnan Water Investment Co., Limited:H	8,745,000	10,231,650		2.40	2021-03-04
258	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	86,000	323,532	*	2.39	2020-11-13
259	2363	Tongda Hong Tai Holdings Limited:O	4,512,255	2,030,515		2.39	2021-03-03
260	6193	Tailam Tech Construction Holdings Limited:O	9,514,000	5,137,560		2.38	2021-03-03
261	0766	Sino Prosper (Group) Holdings Limited:O	54,667,000	1,640,010		2.37	2021-03-04
262	1068	China Yurun Food Group Limited:O	43,235,299	47,558,829		2.37	2021-03-04
263	1200	Midland Holdings Limited (BM):O	17,016,141	17,866,948		2.37	2021-03-04
264	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,055,171	462,195,134		2.37	2021-03-04
265	2663	KPa-BM Holdings Limited:O	14,180,000	4,254,000		2.36	2021-03-01
266	0497	CSI Properties Limited (BM):O	224,546,011	55,238,319		2.36	2021-02-26
267	0272	SHUI ON LAND LIMITED:O	189,739,110	225,789,541		2.35	2021-03-04
268	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	708,000		2.35	2020-09-17
269	1175	Fresh Express Delivery Holdings Group Co., Limited:O	38,669,384	2,745,526		2.35	2021-03-04
270	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,548,334	22,219,334		2.34	2021-03-04
271	2339	BeijingWest Industries International Limited:O	13,441,160	7,123,815		2.34	2021-03-04
272	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	23,936,000	4,332,416		2.33	2021-02-26
273	3118	Harvest MSCI China A Index ETF:Unit	74,600	1,618,820		2.33	2021-02-19
274	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,740,200	17,577,210		2.32	2021-03-04
275	8022	Evershine Group Holdings Limited:O	50,174,018	852,958		2.32	2021-03-04
276	0138	CCT Fortis Holdings Limited:O	20,150,127	5,339,784		2.31	2021-02-24
277	1217	China Innovation Investment Limited:O	295,136,555	3,541,639		2.31	2021-03-04
278	1591	Shun Wo Group Holdings Limited:O	92,120,000	2,855,720		2.30	2021-03-04
279	8285	Sling Group Holdings Limited:O	12,890,000	1,134,320		2.30	2021-03-04
280	0850	Long Well International Holdings Limited:O	205,445,656	24,242,587	*	2.29	2020-09-23
281	0869	Playmates Toys Limited:O	26,899,292	8,338,781		2.28	2021-03-01
282	0395	Smartac International Holdings Limited:O	127,921,600	2,942,197		2.27	2021-03-04
283	0757	Solargiga Energy Holdings Limited:O	75,298,455	38,402,212		2.27	2021-03-04
284	1130	China Environmental Resources Group Limited:O	46,133,680	3,506,160		2.27	2021-02-23
285	0767	Zhong Ji Longevity Science Group Limited:O	87,377,856	67,280,949		2.26	2021-03-04
286	8167	Neo Telemedia Limited:O	214,797,156	41,885,445		2.26	2021-03-01
287	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	330,700	8,406,394		2.25	2021-03-02
288	1498	PuraPharm Corporation Limited:O	8,868,500	6,651,375		2.25	2021-03-04
289	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
290	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,722,000	4,119,840		2.22	2021-03-04
291	0932	Shunten International (Holdings) Limited:O	56,874,000	8,246,730		2.22	2021-03-03
292	0802	China e-Wallet Payment Group Limited:O	60,393,727	6,643,310		2.20	2021-03-01
293	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,064,300	22,137,440		2.20	2021-03-04
294	3789	Royal Deluxe Holdings Limited:O	26,360,000	4,428,480		2.20	2021-03-03
295	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,628,278	11,995,188		2.20	2021-03-04
296	8045	Jiangsu NandaSoft Technology Company Limited:H	11,082,000	941,970		2.19	2021-03-01
297	1452	Denox Environmental & Technology Holdings Limited:O	10,811,000	1,783,815		2.19	2021-03-04
298	6183	CHINA GREENFRESH GROUP CO., LTD.:O	33,177,699	2,687,394	*	2.19	2020-09-02
299	8349	Yunhong Guixin Group Holdings Limited:O	8,710,000	5,313,100		2.18	2021-03-02
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	33,605,674	2,150,763		2.17	2021-03-04
301	8220	Bingo Group Holdings Limited:O	18,564,750	1,578,004		2.17	2021-02-18
302	8427	WS-SK Target Group Limited:O	14,904,000	909,144		2.17	2021-03-02
303	2360	Best Mart 360 Holdings Limited:O	21,650,000	40,269,000		2.17	2021-02-26
304	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,102,182	4,106,056		2.16	2021-01-11
305	1709	DL Holdings Group Limited (KY):O	30,019,000	83,152,630		2.15	2021-03-04
306	8307	Medicskin Holdings Limited:O	8,630,000	2,243,800		2.15	2021-03-01
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,830,253	3,710,608		2.14	2021-02-25
308	1462	Gold-Finance Holdings Limited:O	86,386,000	6,219,792	*	2.14	2020-10-20
309	1389	Major Holdings Limited (KY):O	71,080,000	3,056,440		2.14	2021-02-18
310	0182	Concord New Energy Group Limited:O	178,469,501	92,804,141		2.13	2021-03-04
311	0183	Winfull Group Holdings Limited:O	118,918,400	7,135,104		2.12	2021-03-04
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,836,325	12,889,440		2.12	2021-03-04
313	8362	Winning Tower Group Holdings Limited:O	29,660,000	1,245,720		2.12	2020-11-03
314	0986	Dufu Liquor Group Limited:O	13,174,138	3,886,371		2.11	2021-03-04
315	6882	EGL Holdings Company Limited:O	10,574,000	6,555,880		2.10	2021-03-04
316	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,056,000	791,560		2.09	2021-02-17
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,586,068	18,078,814		2.09	2021-03-04
318	8422	WT Group Holdings Limited:O	20,810,000	1,664,800		2.08	2021-03-04
319	1870	Acme International Holdings Limited:O	10,812,500	2,270,625		2.08	2021-03-04
320	1529	Yues International Holdings Group Limited:O	16,620,000	2,409,900		2.08	2021-03-03
321	0588	Beijing North Star Company Limited:H	14,683,997	22,319,675		2.08	2021-03-01
322	0397	Minerva Group Holding Limited:O	57,810,550	4,277,981		2.08	2021-03-04
323	1657	SG Group Holdings Limited:O	661,000	2,115,200		2.07	2021-02-22
324	2802	iShares MSCI Emerging Asia Index ETF:Unit	82,600	6,026,496		2.07	2021-03-04
325	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,822,000	2,691,520		2.06	2021-03-03
326	8109	Kirin Group Holdings Limited:O	5,749,278	1,724,783		2.06	2021-03-04
327	0810	China Castson 81 Finance Company Limited (BM):O	19,374,300	1,007,464		2.05	2021-03-04
328	8351	Larry Jewelry International Company Limited:O	74,182,130	741,821	*	2.05	2020-08-04
329	1647	Grandshores Technology Group Limited:O	21,125,000	11,196,250		2.05	2021-03-04
330	8526	Wing Fung Group Asia Limited:O	11,760,000	4,704,000		2.05	2021-03-02
331	8112	Cornerstone Financial Holdings Limited:O	1,174,412	281,859		2.05	2021-02-23
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	81,708,000	11,193,996		2.04	2021-03-04
333	6123	YTO International Express and Supply Chain Technology Limited:O	8,508,000	46,113,360		2.04	2021-03-04
334	8319	Expert Systems Holdings Limited:O	16,320,000	2,007,360		2.04	2021-02-24
335	0242	SHUN TAK HOLDINGS LIMITED:O	61,636,062	160,253,761		2.04	2021-03-04
336	0637	Lee Kee Holdings Limited:O	16,864,000	5,649,440		2.03	2021-02-25
337	0595	AV CONCEPT HOLDINGS LIMITED:O	18,465,196	11,633,073		2.03	2021-03-04
338	0887	Emperor Watch & Jewellery Limited:O	137,350,000	20,877,200		2.03	2021-03-04
339	0286	Aidigong Maternal & Child Health Limited (BM):O	77,506,083	39,528,102		2.02	2021-03-03
340	2006	Shanghai Jin Jiang Capital Company Limited:H	28,120,580	44,149,311		2.02	2021-03-04
341	0860	Apollo Future Mobility Group Limited:O	160,851,768	80,425,884		2.01	2021-03-04
342	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,563,379	1,050,141		2.01	2021-03-03
343	1188	Hybrid Kinetic Group Limited:O	405,920,400	30,444,030		1.99	2021-03-04
344	3933	United Laboratories International Holdings Limited (The):O	36,547,978	215,267,590		1.99	2021-03-04
345	1101	China Huarong Energy Company Limited:O	94,624,400	12,395,796		1.98	2021-03-03
346	1912	Contel Technology Company Limited:O	15,830,000	4,749,000		1.98	2021-03-04
347	0389	China Tontine Wines Group Limited:O	39,712,000	2,819,552		1.97	2021-03-04
348	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	56,420	5,732,272		1.97	2021-03-03
349	0484	Forgame Holdings Limited:O	2,889,700	6,241,752		1.97	2021-03-03
350	1991	Ta Yang Group Holdings Limited:O	17,044,000	3,323,580		1.96	2021-02-26
351	3838	China Starch Holdings Limited:O	117,149,115	24,601,314		1.95	2021-03-04
352	8446	Brightstar Technology Group Co., Ltd:O	15,600,000	3,120,000		1.95	2020-12-14
353	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	47,041,257	30,576,817		1.95	2021-03-04
354	1393	Hidili Industry International Development Limited:O	39,692,000	9,526,080		1.94	2021-03-04
355	8659	Yik Wo International Holdings Limited:O	11,630,000	1,988,730		1.94	2021-03-04
356	8483	Max Sight Group Holdings Limited:O	15,504,000	1,519,392		1.94	2021-03-02
357	2188	China Titans Energy Technology Group Co., Limited:O	17,916,000	7,972,620		1.94	2021-03-04
358	1072	Dongfang Electric Corporation Limited:H	6,570,600	44,877,198		1.93	2021-03-04
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,193,600	9,135,872		1.93	2021-03-03
360	1332	Touyun Biotech Group Limited:O	53,513,616	68,497,428		1.93	2021-03-03
361	0823	Link Real Estate Investment Trust:Unit	40,129,402	2,831,129,311		1.93	2021-03-04
362	8222	E Lighting Group Holdings Limited:O	8,648,000	518,880		1.92	2021-03-03
363	2868	Beijing Capital Land Co., Ltd.:H	29,324,000	38,121,200		1.92	2021-03-04
364	8228	National Arts Group Holdings Limited:O	142,034,366	11,078,681		1.91	2021-03-02
365	1949	Platt Nera International Limited:O	7,646,000	2,370,260		1.91	2021-03-02
366	8265	China Trustful Group Limited:O	58,008,000	754,104	*	1.91	2020-05-07
367	0223	Elife Holdings Limited:O	58,673,500	3,637,757		1.91	2021-03-03
368	1711	ULFERTS INTERNATIONAL LIMITED:O	15,220,000	2,891,800		1.90	2021-02-19
369	0449	Chigo Holding Limited:O	160,389,000	6,896,727	*	1.90	2020-05-12
370	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931	*	1.90	2020-09-04
371	0498	Blue River Holdings Limited:O	20,974,068	7,760,405		1.90	2021-03-04
372	8173	Hephaestus Holdings Limited:O	23,144,496	995,213		1.90	2021-03-02
373	0653	BONJOUR HOLDINGS LIMITED:O	64,672,800	12,675,869		1.90	2021-03-04
374	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,816,000	8,458,560		1.89	2021-03-04
375	1029	IRC LIMITED:O	133,289,923	31,723,002		1.88	2021-03-04
376	0476	Ev Dynamics (Holdings) Limited:O	150,678,543	17,629,390		1.88	2021-03-04
377	2212	Future Bright Mining Holdings Limited:O	82,380,000	2,224,260		1.88	2021-03-04
378	8006	Sino Splendid Holdings Limited:O	8,664,581	805,806		1.87	2021-02-24
379	8232	Classified Group (Holdings) Limited:O	8,345,000	717,670		1.87	2021-02-23
380	1718	Wan Kei Group Holdings Limited:O	17,932,000	2,887,052		1.87	2021-01-15
381	6038	G & M Holdings Limited (KY):O	18,650,000	3,058,600		1.87	2021-02-18
382	2268	Youyuan International Holdings Limited:O	23,152,690	6,019,699	*	1.86	2019-08-21
383	1683	Hope Life International Holdings Limited:O	11,174,000	2,011,320		1.86	2021-03-04
384	0205	SEEC MEDIA GROUP LIMITED:O	7,121,600	1,068,240		1.86	2021-03-04
385	8153	Jiading International Group Holdings Limited:O	132,995,212	15,161,454		1.86	2021-03-04
386	0426	ONE MEDIA GROUP LIMITED (KY):O	7,458,500	633,973		1.86	2021-03-04
387	0841	Asia Cassava Resources Holdings Limited:O	10,874,000	3,370,940		1.86	2021-02-25
388	3822	Sam Woo Construction Group Limited:O	31,236,000	3,373,488		1.86	2021-03-04
389	9911	Newborn Town Inc.:O	18,569,500	85,048,310		1.86	2021-03-04
390	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,362,000	1,874,164		1.85	2021-02-01
391	0651	China Ocean Industry Group Limited:O	7,539,950	950,034		1.84	2021-03-03
392	8612	World Super Holdings Limited:O	13,240,000	2,303,760		1.84	2021-03-04
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
394	0320	COMPUTIME GROUP LIMITED:O	15,406,000	7,009,730		1.83	2021-03-02
395	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,860,000	580,140		1.83	2021-01-29
396	1428	Bright Smart Securities & Commodities Group Limited:O	31,072,570	64,630,946		1.83	2021-03-04
397	9986	Dashan Education Holdings Limited (KY):O	14,604,000	13,143,600		1.83	2021-02-23
398	3126	Vanguard FTSE Japan Index ETF:Unit	129,600	3,888,000		1.83	2021-03-04
399	0574	Pa Shun International Holdings Limited:O	26,852,000	2,416,680		1.82	2021-03-04
400	1118	GOLIK HOLDINGS LIMITED:O	10,448,284	7,522,764		1.82	2021-03-04
401	1323	Huasheng International Holding Limited:O	63,514,000	52,081,480		1.82	2021-03-01
402	1500	In Construction Holdings Limited:O	15,065,000	2,696,635		1.82	2021-03-01
403	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,757,000	8,552,520		1.81	2021-03-03
404	8147	Millennium Pacific Group Holdings Limited:O	18,686,500	1,027,758		1.81	2021-02-16
405	1376	Raffles Interior Limited:O	18,124,000	2,174,880		1.81	2021-02-26
406	3778	China Weaving Materials Holdings Limited:O	22,666,800	10,200,060		1.81	2021-01-06
407	1901	Feiyang International Holdings Group Limited:O	9,038,000	7,953,440		1.81	2021-02-05
408	8516	Grand Talents Group Holdings Limited:O	8,674,000	1,379,166		1.81	2021-03-04
409	0953	Shaw Brothers Holdings Limited:O	25,594,000	2,943,310		1.80	2021-03-03
410	1183	MECOM Power and Construction Limited:O	21,521,000	149,570,950		1.80	2021-03-04
411	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,988,011	31,948,730		1.80	2021-03-04
412	1202	Chengdu SIWI Science and Technology Company Limited:H	2,876,563	2,703,969		1.80	2021-03-04
413	0260	AVIC Joy Holdings (HK) Limited:O	106,450,700	2,980,620		1.79	2021-03-01
414	1415	Cowell e Holdings Inc.:O	14,910,000	83,048,700		1.79	2021-03-04
415	1059	KANTONE HOLDINGS LIMITED:O	3,878,019	1,318,526		1.79	2020-12-22
416	2193	MAN KING HOLDINGS LIMITED:O	7,486,000	2,320,660		1.78	2021-02-01
417	1165	Shunfeng International Clean Energy Limited:O	88,752,998	18,904,389		1.78	2021-03-04
418	1289	Wuxi Sunlit Science and Technology Company Limited:H	564,500	750,785		1.76	2021-02-22
419	0605	China Financial Services Holdings Limited:O	3,690,964	7,234,289		1.76	2021-02-19
420	1786	CRCC High-Tech Equipment Corporation Limited:H	9,334,000	9,800,700		1.75	2021-03-04
421	2807	Global X China Robotics and AI ETF:Unit	121,800	7,483,392		1.75	2021-03-04
422	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,055,250	1,683,033		1.75	2021-01-25
423	1186	China Railway Construction Corporation Limited:H	36,327,048	183,451,592		1.75	2021-03-04
424	1247	Miko International Holdings Limited:O	17,210,000	1,135,860		1.75	2021-03-03
425	1262	Labixiaoxin Snacks Group Limited:O	23,204,000	5,801,000		1.75	2021-03-02
426	1633	Sheung Yue Group Holdings Limited:O	11,955,000	1,972,575		1.75	2021-02-05
427	0491	Emperor Culture Group Limited:O	55,826,037	4,577,735		1.74	2021-03-04
428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	132,089,919	6,076,136		1.74	2021-02-17
429	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,358,889	75,796,634		1.73	2021-03-04
430	8331	P.B. Group Limited:O	13,725,000	754,875		1.73	2021-03-04
431	1661	China Frontier Technology Group:O	27,447,973	8,646,111		1.72	2021-03-04
432	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,443,200	9,985,280		1.72	2021-03-04
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	29,149,798	18,364,373		1.72	2021-03-04
434	2302	CNNC International Limited:O	8,383,090	16,095,533		1.71	2021-03-02
435	3773	Yinsheng Digifavor Company Limited:O	7,110,000	3,377,250		1.71	2021-03-03
436	0196	Honghua Group Limited:O	91,742,000	26,146,470		1.71	2021-03-04
437	8071	China Netcom Technology Holdings Limited:O	80,217,200	3,529,557		1.71	2021-02-26
438	2122	Kidsland International Holdings Limited:O	13,636,400	3,545,464		1.70	2021-03-04
439	1020	Cybernaut International Holdings Company Limited:O	67,576,200	6,081,858		1.70	2021-02-23
440	3816	KFM Kingdom Holdings Limited:O	10,170,000	2,339,100		1.70	2021-03-03
441	8379	Prime Intelligence Solutions Group Limited:O	13,530,000	1,055,340		1.69	2021-03-04
442	1190	BOLINA HOLDING CO., LTD.:O	21,500,000	1,892,000	*	1.68	2019-11-21
443	8290	Ahsay Backup Software Development Company Limited:O	33,600,000	1,075,200		1.68	2021-03-04
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,205,157	40,527,696		1.68	2021-03-04
445	2115	CM Hi-Tech Cleanroom Limited:O	23,380,000	4,185,020		1.67	2021-03-04
446	0530	Goldin Financial Holdings Limited:O	116,614,679	31,485,963		1.67	2021-03-04
447	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,855,000	6,404,900		1.67	2021-03-03
448	8311	Perfect Optronics Limited:O	24,726,000	14,588,340		1.67	2021-02-25
449	8090	China Assurance Finance Group Limited:O	29,456,000	1,207,696	*	1.67	2019-04-02
450	0195	Greentech Technology International Limited:O	113,778,790	12,629,446		1.67	2021-03-01
451	1881	Regal Real Estate Investment Trust:Unit	53,990,657	80,985,986		1.66	2021-03-04
452	1263	PC Partner Group Limited:O	6,166,935	22,139,297		1.66	2021-03-04
453	1692	Town Ray Holdings Limited:O	5,944,000	11,055,840		1.66	2021-03-02
454	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,342,000	919,050		1.65	2021-02-18
455	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,945,300	6,202,694		1.65	2021-03-01
456	1011	China NT Pharma Group Company Limited:O	31,392,500	4,363,558		1.65	2021-03-03
457	8428	CBK Holdings Limited:O	23,638,000	567,312		1.64	2021-03-04
458	0331	FSE Lifestyle Services Limited:O	7,382,000	35,433,600		1.64	2021-03-04
459	0717	Emperor Capital Group Limited:O	110,576,302	18,466,242		1.64	2021-03-04
460	8341	Aeso Holding Limited:O	13,110,000	930,810		1.64	2021-03-02
461	1982	NAMESON HOLDINGS LIMITED:O	37,174,000	17,100,040		1.63	2021-02-26
462	0578	Rosan Resources Holdings Limited:O	16,952,545	1,101,915		1.63	2021-03-01
463	0959	Century Entertainment International Holdings Limited:O	2,087,760	1,023,002		1.63	2021-03-04
464	8623	China Saftower International Holding Group Limited:O	13,010,000	975,750		1.63	2021-03-04
465	1367	SFund International Holdings Limited:O	7,776,000	3,965,760	*	1.62	2021-01-29
466	0844	Greatime International Holdings Limited:O	8,000,000	3,240,000		1.62	2021-01-29
467	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	323,600	2,747,364		1.62	2021-03-04
468	1051	G-Resources Group Limited:O	437,343,462	22,304,517		1.62	2021-03-04
469	6063	Lotus Horizon Holdings Limited:O	32,184,000	3,701,160		1.61	2021-03-02
470	0552	China Communications Services Corporation Limited:H	38,459,816	138,455,338		1.61	2021-03-04
471	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,223,000	12,757,150		1.60	2021-03-04
472	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
473	1705	B & S International Holdings Ltd.:O	6,396,000	4,093,440		1.60	2021-03-02
474	8213	StarGlory Holdings Company Limited:O	66,561,081	3,993,665		1.60	2021-03-01
475	8178	China Information Technology Development Limited:O	3,819,016	1,126,610		1.60	2021-02-25
476	8066	Phoenitron Holdings Limited:O	8,355,350	434,478		1.59	2020-12-17
477	8203	Kaisun Holdings Limited:O	9,147,500	814,128		1.59	2021-02-05
478	1763	China Isotope & Radiation Corporation:H	1,267,800	35,498,400		1.59	2021-03-04
479	0822	Ka Shui International Holdings Limited:O	14,169,000	7,509,570		1.59	2021-03-04
480	1612	Vincent Medical Holdings Limited:O	10,305,000	16,900,200		1.58	2021-03-04
481	8043	Atlinks Group Limited:O	6,335,000	1,127,630		1.58	2021-01-29
482	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,711,481	32,149,577		1.58	2021-03-04
483	8059	Glory Flame Holdings Limited:O	15,955,000	1,068,985		1.58	2021-02-09
484	1026	Universal Technologies Holdings Limited:O	87,000,000	22,620,000		1.58	2021-02-25
485	8081	Hang Tai Yue Group Holdings Limited:O	83,894,544	5,956,513		1.57	2021-03-04
486	0006	Power Assets Holdings Limited:O	33,476,849	1,451,221,404		1.57	2021-03-04
487	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,451,000	41,550,040		1.57	2021-03-04
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	278,596,475	3,220,575,251		1.57	2021-03-04
489	1211	BYD COMPANY LIMITED:H	16,402,122	3,231,218,034		1.57	2021-03-04
490	2727	Shanghai Electric Group Company Limited:H	45,728,529	129,869,022		1.56	2021-03-04
491	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	149,549,100	133,098,699		1.56	2021-03-04
492	0886	Silver Base Group Holdings Limited:O	35,150,802	5,799,882		1.56	2021-03-02
493	0913	Harbour Digital Asset Capital Limited:O	3,474,928	660,236		1.55	2021-03-03
494	0904	China Green (Holdings) Limited:O	5,661,485	1,811,675		1.55	2021-03-04
495	1041	Lamtex Holdings Limited:O	27,401,368	1,178,259	*	1.55	2020-07-24
496	0524	Great Wall Terroir Holdings Limited:O	16,241,021	3,979,050		1.55	2021-03-02
497	3315	Goldpac Group Limited:O	12,883,000	25,894,830		1.55	2021-03-04
498	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	12,350,000	654,550		1.54	2021-02-22
499	1137	Hong Kong Technology Venture Company Limited:O	14,118,127	197,936,141		1.54	2021-03-04
500	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,522,900	3,221,279		1.54	2021-03-01
501	1338	BaWang International (Group) Holding Limited:O	48,585,000	6,461,805		1.54	2021-03-04
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,558,000	5,132,980		1.53	2021-03-04
503	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,736,667	17,612,467		1.53	2021-03-04
504	8225	China Health Group Inc.:O	15,219,922	6,925,065		1.53	2021-03-04
505	1787	Shandong Gold Mining Co., Ltd.:H	13,134,532	209,627,131		1.53	2021-03-04
506	8432	Bar Pacific Group Holdings Limited:O	13,140,000	1,182,600		1.53	2021-02-26
507	0128	ENM Holdings Limited (HK):O	25,196,977	15,118,186		1.53	2021-03-03
508	0305	Wuling Motors Holdings Limited:O	50,217,494	91,395,839		1.52	2021-03-04
509	1710	Trio Industrial Electronics Group Limited:O	15,224,000	2,862,112		1.52	2021-03-04
510	2789	Yuanda China Holdings Limited:O	94,429,000	7,743,178		1.52	2021-03-02
511	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,090,000	37,456,700		1.52	2021-03-04
512	0378	FDG Kinetic Limited:O	102,657,950	2,874,423		1.52	2021-03-03
513	1251	SPT Energy Group Inc.:O	28,176,000	11,270,400		1.52	2021-03-04
514	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,719,500	8,320,845		1.51	2021-03-04
515	8436	Takbo Group Holdings Limited:O	6,030,000	1,567,800		1.51	2021-02-17
516	1630	Kin Shing Holdings Limited:O	22,610,000	2,713,200		1.51	2021-03-02
517	1124	COASTAL GREENLAND LIMITED:O	62,431,172	4,619,907		1.51	2021-03-01
518	0005	HSBC HOLDINGS PLC:O	311,855,224	14,516,860,677		1.51	2021-03-04
519	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	49,500,642	73,755,957		1.50	2021-03-04
520	0633	China All Access (Holdings) Limited:O	34,665,000	3,986,475		1.50	2021-03-02
521	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,809,428	17,481,805		1.50	2021-03-03
522	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,980,000	1,168,440		1.50	2020-11-09
523	0474	Aceso Life Science Group Limited:O	103,816,400	22,735,792		1.50	2021-02-26
524	0548	Shenzhen Expressway Corporation Limited:H	11,172,708	82,566,312		1.49	2021-03-04
525	0894	Man Yue Technology Holdings Limited:O	7,106,500	6,822,240		1.49	2021-03-04
526	8370	Zhi Sheng Group Holdings Limited:O	13,552,000	4,065,600		1.49	2021-02-24
527	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,803,000	1,980,300		1.49	2021-03-04
528	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,054,411	6,362,985		1.49	2021-02-26
529	1108	Triumph New Energy Company Limited:H	3,730,560	25,740,864		1.49	2021-03-04
530	8238	Winto Group (Holdings) Limited:O	6,441,600	740,784	*	1.49	2020-08-21
531	3988	BANK OF CHINA LIMITED:H	1,244,939,287	3,460,931,218		1.49	2021-03-04
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,466,000	6,693,200		1.49	2021-03-03
533	1523	Plover Bay Technologies Limited:O	15,964,400	22,829,092		1.49	2021-03-04
534	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,130,000	901,530		1.48	2021-01-08
535	1097	i-CABLE Communications Limited:O	105,830,363	7,408,125		1.48	2021-03-04
536	1920	China Wacan Group Company Limited:O	38,550,000	7,016,100		1.48	2021-03-04
537	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	119,359,987	106,230,388		1.48	2021-03-04
538	0703	Future Bright Holdings Limited:O	10,231,400	1,800,726		1.47	2021-02-25
539	1637	SH Group (Holdings) Limited:O	5,894,000	2,151,310		1.47	2021-03-01
540	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,016,575	4,325,967		1.47	2021-02-26
541	8051	CircuTech International Holdings Limited:O	339,810	2,076,239		1.45	2021-02-24
542	0136	China Ruyi Holdings Limited:O	133,835,933	1,349,066,205		1.45	2021-03-04
543	0139	Smart Fish Wealthlink Holdings Limited:O	231,206,989	6,011,382		1.45	2021-03-04
544	8150	Seamless Green China (Holdings) Limited:O	22,751,237	4,186,228		1.45	2021-03-04
545	0689	EPI (Holdings) Limited:O	75,752,148	5,832,915		1.45	2021-03-04
546	8411	K W Nelson Interior Design and Contracting Group Limited:O	14,420,000	2,855,160		1.44	2021-03-04
547	2176	CCID CONSULTING COMPANY LIMITED:H	3,000,000	1,125,000		1.44	2021-02-17
548	0750	China Shuifa Singyes Energy Holdings Limited:O	36,172,103	47,747,176		1.43	2021-03-04
549	1816	CGN Power Co., Ltd.:H	159,598,653	274,509,683		1.43	2021-03-04
550	8003	Great World Company Holdings Ltd:O	46,424,533	3,713,963		1.43	2021-02-25
551	2885	Peiport Holdings Ltd.:O	5,706,000	2,482,110		1.43	2021-03-04
552	0199	ITC Properties Group Limited:O	13,684,439	16,147,638		1.43	2021-03-04
553	8198	Crypto Flow Technology Limited:O	5,397,107	5,451,078		1.42	2021-03-03
554	8416	HM International Holdings Limited:O	5,695,000	484,075		1.42	2021-02-08
555	0895	Dongjiang Environmental Company Limited:H	2,849,000	16,239,300		1.42	2021-03-01
556	1255	TATA Health International Holdings Limited (KY):O	3,045,463	7,370,020		1.42	2021-03-04
557	1883	CITIC Telecom International Holdings Limited:O	52,047,435	138,966,651		1.42	2021-03-04
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	49,630,866	93,306,028		1.42	2021-03-04
559	0709	GIORDANO INTERNATIONAL LIMITED:O	22,379,487	34,016,820		1.42	2021-03-03
560	8621	Metropolis Capital Holdings Limited:O	13,612,000	1,197,856		1.42	2021-02-24
561	1631	REF Holdings Limited:O	3,625,000	2,066,250		1.42	2021-03-04
562	6829	Dragon Rise Group Holdings Limited:O	16,950,000	1,966,200		1.41	2021-02-01
563	0755	DevGreat Group Limited:O	210,131,500	17,651,046		1.41	2021-03-04
564	1632	Minshang Creative Technology Holdings Limited:O	12,116,000	9,208,160		1.41	2021-03-03
565	1681	Consun Pharmaceutical Group Limited:O	11,546,000	36,831,740		1.41	2021-03-03
566	0923	Integrated Waste Solutions Group Holdings Limited:O	67,922,000	4,007,398		1.41	2021-03-04
567	1843	Snack Empire Holdings Limited:O	11,256,000	2,453,808		1.41	2021-03-02
568	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	23,978,517	8,752,159		1.41	2021-03-02
569	3143	ChinaAMC Hong Kong Banks ETF:Unit	89,800	669,459		1.40	2021-03-01
570	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	85,619,238	100,174,508		1.40	2021-03-04
571	8513	MaxWin International Holdings Limited (KY):O	6,440,000	4,443,600		1.40	2021-03-04
572	1728	China ZhengTong Auto Services Holdings Limited:O	37,700,500	30,914,410		1.40	2021-03-04
573	1019	Convoy Global Holdings Limited:O	108,613,862	18,138,515	*	1.40	2019-11-04
574	1825	Sterling Group Holdings Limited (KY):O	11,170,000	1,340,400		1.40	2021-03-04
575	2366	SMI Culture & Travel Group Holdings Limited:O	22,012,058	1,298,711	*	1.39	2020-08-31
576	2638	HK Electric Investments Limited:O	123,069,599	939,021,040		1.39	2021-03-04
577	1357	Meitu, Inc.:O	60,369,500	163,601,345		1.39	2021-03-04
578	8280	China Digital Video Holdings Limited:O	8,742,000	813,006		1.39	2021-03-04
579	1161	WATER OASIS GROUP LIMITED:O	9,395,000	6,952,300		1.38	2021-03-03
580	8035	Janco Holdings Limited:O	8,280,000	1,904,400		1.38	2021-03-04
581	1746	Man Shun Group (Holdings) Limited:O	13,784,000	5,789,280		1.38	2021-03-04
582	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2020-09-01
583	1581	Progressive Path Group Holdings Limited:O	14,225,000	1,564,750		1.37	2021-02-25
584	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,166,360	1,282,778		1.37	2021-03-04
585	2170	Suzhou Basecare Medical Corporation Limited:H	1,011,500	25,489,800		1.37	2021-03-04
586	8239	Capital Finance Holdings Limited:O	3,840,438	537,661		1.37	2021-03-01
587	0321	TEXWINCA HOLDINGS LIMITED:O	18,858,798	34,323,012		1.36	2021-03-03
588	0435	Sunlight Real Estate Investment Trust:Unit	22,718,038	90,872,152		1.36	2021-03-04
589	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,410,000	158,088,000		1.36	2021-03-04
590	0559	DeTai New Energy Group Limited:O	213,128,680	5,115,088		1.36	2021-03-03
591	8019	Hao Wen Holdings Limited:O	3,493,620	803,533		1.36	2021-02-18
592	8372	Grand Brilliance Group Holdings Limited:O	10,810,000	799,940		1.35	2021-02-19
593	1611	Sinohope Technology Holdings Limited:O	4,151,800	95,283,810		1.35	2021-03-04
594	0511	TELEVISION BROADCASTS LIMITED:O	5,890,671	51,837,905		1.34	2021-03-04
595	3836	China Harmony Auto Holding Limited:O	21,181,000	72,015,400		1.34	2021-03-03
596	1314	Tsui Wah Holdings Limited:O	18,921,542	6,433,324		1.34	2021-03-03
597	1532	China Partytime Culture Holdings Limited:O	12,035,000	2,671,770		1.34	2021-02-19
598	1978	LH GROUP LIMITED (KY):O	10,720,000	5,145,600		1.34	2021-03-04
599	0621	Taung Gold International Limited:O	242,818,400	11,655,283		1.34	2021-03-04
600	8328	Xinyi Electric Storage Holdings Limited:O	8,636,897	41,716,213		1.33	2021-03-04
601	3889	Global Corn Group Limited:O	20,324,061	2,601,480		1.33	2021-03-04
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	104,928,002	2,859,288,055		1.33	2021-03-04
603	0097	HENDERSON INVESTMENT LIMITED:O	40,452,435	17,596,809		1.33	2021-03-04
604	8448	Universe Printshop Holdings Limited:O	11,940,000	429,840		1.33	2021-03-02
605	1559	Kwan On Holdings Limited:O	21,000,000	5,250,000		1.33	2021-02-25
606	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,764,300	131,216,670		1.33	2021-03-04
607	0956	China Suntien Green Energy Corporation Limited:H	24,370,000	57,269,500		1.33	2021-03-04
608	8080	North Asia Strategic Holdings Limited:O	3,611,413	3,250,272		1.32	2021-03-02
609	0434	Boyaa Interactive International Limited:O	9,400,000	6,486,000		1.32	2021-03-04
610	1829	China Machinery Engineering Corporation:H	12,010,000	42,395,300		1.32	2021-03-04
611	2800	Tracker Fund of Hong Kong:Unit	43,213,398	1,271,338,169		1.32	2021-03-04
612	2682	Yun Lee Marine Group Holdings Limited:O	13,172,000	1,672,844		1.32	2021-02-23
613	6812	Winson Holdings Hong Kong Limited:O	7,900,000	3,278,500		1.32	2021-03-01
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
615	2002	China Sunshine Paper Holdings Company Limited:O	10,774,000	21,117,040		1.31	2021-03-04
616	0342	NewOcean Energy Holdings Limited:O	19,283,192	12,726,907		1.31	2021-03-02
617	0681	Chinese People Holdings Company Limited:O	117,258,001	8,090,802		1.31	2021-03-04
618	1894	Hang Yick Holdings Company Limited:O	10,055,000	4,223,100		1.31	2021-03-04
619	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,825,784	680,508,712		1.31	2021-03-04
620	1270	Langham Hospitality Investments Limited:O	42,257,318	51,131,355		1.31	2021-03-04
621	1623	Hilong Holding Limited:O	22,169,000	7,315,770		1.31	2021-03-03
622	1617	Nanfang Communication Holdings Limited:O	14,632,000	7,462,320		1.31	2021-03-04
623	2806	Global X China Consumer Brand ETF:Unit	175,000	14,805,000		1.31	2021-03-04
624	8493	Dragon King Group Holdings Limited:O	18,804,000	1,786,380		1.31	2021-02-24
625	0166	New Times Corporation Limited (BM):O	114,358,300	7,890,723		1.31	2021-03-04
626	0353	Energy International Investments Holdings Limited:O	94,043,585	7,711,574		1.31	2021-02-23
627	8160	Goldway Education Group Limited:O	6,804,000	2,755,620		1.30	2021-03-02
628	8247	Biosino Bio-Technology and Science Incorporation:H	836,000	1,404,480	*	1.30	2020-03-10
629	8009	Chinese Energy Holdings Limited:O	765,551	558,852		1.30	2021-02-19
630	1450	Be Friends Holding Limited:O	13,504,000	1,350,400		1.30	2021-02-26
631	1191	China Gem Holdings Limited:O	55,084,674	2,423,726		1.30	2021-03-04
632	8521	WebX International Holdings Company Limited:O	6,210,000	931,500		1.29	2021-02-19
633	6128	Graphex Group Limited:O	6,238,000	8,982,720		1.29	2021-03-04
634	8487	ISP Global Limited:O	10,338,000	13,956,300		1.29	2021-02-26
635	6036	Apex Ace Holding Limited:O	12,890,000	2,578,000		1.29	2021-02-24
636	8255	China Binary New Fintech Group:O	6,186,000	1,299,060		1.29	2021-02-22
637	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,530,000	2,004,800		1.29	2021-02-26
638	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,761,200	1,960,452		1.29	2021-03-04
639	1703	Welife Technology Limited (KY):O	14,775,000	7,239,750		1.28	2021-03-04
640	8231	PFC Device Inc.:O	20,780,000	1,080,560		1.28	2021-03-04
641	1472	Sang Hing Holdings (International) Limited:O	12,825,000	6,412,500		1.28	2021-03-04
642	1878	SOUTHGOBI RESOURCES LTD.:O	3,492,000	6,425,280		1.28	2021-03-04
643	2826	Global X China Cloud Computing ETF:Unit	152,900	19,425,945		1.28	2021-03-04
644	0999	I.T LIMITED:O	15,292,734	43,125,510		1.28	2021-03-04
645	0188	Sunwah Kingsway Capital Holdings Limited:O	9,192,653	3,401,282		1.28	2021-02-26
646	1475	NISSIN FOODS COMPANY LIMITED:O	13,715,000	84,621,550		1.28	2021-03-04
647	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,374,000	5,672,860		1.27	2021-03-04
648	1195	Kingwell Group Limited:O	36,891,389	1,807,678		1.27	2021-02-24
649	3983	China BlueChemical Ltd.:H	22,539,686	44,177,785		1.27	2021-03-04
650	1751	Kingland Group Holdings Limited:O	8,550,000	1,265,400		1.27	2020-09-04
651	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,132,258	71,791,871		1.27	2021-03-04
652	0090	Puxing Energy Limited:O	5,831,000	3,848,460		1.27	2021-03-02
653	1461	ZHONGTAI FUTURES Company Limited:H	3,523,000	2,430,870		1.27	2021-03-03
654	3067	iShares Hang Seng TECH ETF:Unit	4,203,100	78,177,660		1.27	2021-03-03
655	0381	AOM International Group Company Limited:O	9,670,906	2,562,790		1.27	2021-03-04
656	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,804,000	866,244		1.27	2021-02-23
657	0758	Macrolink Capital Holdings Limited:O	15,304,991	5,050,647		1.27	2021-03-03
658	83128	Hang Seng China A Industry Top Index ETF:Unit	39,700	2,610,672		1.26	2021-02-26
659	9977	Shandong Fengxiang Co., Ltd.:H	4,479,000	11,466,240		1.26	2021-03-04
660	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,112,400	4,243,292		1.26	2021-02-16
661	3309	C-MER Medical Holdings Limited:O	14,459,000	82,705,480		1.26	2021-03-04
662	3662	Starjoy Wellness and Travel Company Limited:O	9,147,562	44,914,529		1.26	2021-03-04
663	0690	Uni-Bio Science Group Limited:O	80,395,999	8,763,164		1.26	2021-02-25
664	1798	China Datang Corporation Renewable Power Co., Limited:H	31,443,000	47,164,500		1.26	2021-03-04
665	2369	Coolpad Group Limited:O	82,029,400	39,784,259		1.26	2021-03-04
666	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,041,084	1,905,737		1.25	2021-01-28
667	0575	Regent Pacific Group Limited:O	30,087,625	6,619,278		1.25	2021-03-04
668	3608	Yongsheng Advanced Materials Company Limited:O	9,180,000	17,992,800		1.25	2020-09-23
669	3344	GTI Holdings Limited (KY):O	78,956,000	2,605,548		1.25	2021-03-04
670	0002	CLP HOLDINGS LIMITED:O	31,623,561	2,362,280,007		1.25	2021-03-04
671	0064	GET NICE HOLDINGS LIMITED:O	120,871,646	24,778,687		1.25	2021-03-04
672	1869	Kafelaku Coffee Holding Limited:O	12,490,000	3,871,900		1.25	2021-03-04
673	0368	Superland Group Holdings Limited:O	9,972,000	8,077,320		1.25	2021-03-02
674	0938	MAN SANG INTERNATIONAL LIMITED:O	5,507,800	10,189,430		1.25	2021-03-03
675	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,064,000	879,280		1.24	2021-01-25
676	1733	E-Commodities Holdings Limited:O	37,548,419	16,709,046		1.24	2021-03-04
677	0439	KuangChi Science Limited:O	76,177,337	28,947,388		1.24	2021-03-04
678	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
679	0011	HANG SENG BANK, LIMITED:O	23,517,430	3,574,649,360		1.23	2021-03-04
680	0280	KING FOOK HOLDINGS LIMITED:O	11,170,443	3,909,655		1.22	2021-03-03
681	8391	Cornerstone Technologies Holdings Limited:O	6,480,000	4,017,600		1.22	2021-03-04
682	3700	Inkeverse Group Limited:O	24,528,000	58,131,360		1.22	2021-03-04
683	1420	Chuan Holdings Limited:O	12,667,000	1,532,707		1.22	2021-02-26
684	1808	Enterprise Development Holdings Limited (KY):O	9,264,700	1,602,793		1.22	2021-03-02
685	3830	Kiddieland International Limited:O	12,180,000	2,302,020		1.22	2021-02-03
686	1339	People's Insurance Company (Group) of China Limited (The):H	106,073,194	259,879,325		1.22	2021-03-04
687	1867	Standard Development Group Limited:O	13,610,000	1,374,610		1.22	2021-03-01
688	6885	Henan Jinma Energy Company Limited:H	1,644,000	7,069,200		1.21	2021-03-04
689	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	708,876		1.21	2021-01-25
690	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,632,600	1,598,344		1.21	2021-03-02
691	0160	Hon Kwok Land Investment Company, Limited:O	8,721,884	24,421,275		1.21	2021-02-24
692	0390	CHINA RAILWAY GROUP LIMITED:H	50,915,543	207,226,260		1.21	2021-03-04
693	1660	Zhaobangji Lifestyle Holdings Limited:O	74,744,000	61,290,080		1.21	2021-03-04
694	1234	China Lilang Limited:O	14,363,000	79,427,390		1.20	2021-03-04
695	2680	Innovax Holdings Limited:O	4,782,000	3,538,680		1.20	2021-03-04
696	2346	Universal Star (Holdings) Limited:O	5,974,000	2,449,340		1.19	2021-03-01
697	8622	Huakang Biomedical Holdings Company Limited:O	4,768,000	524,480		1.19	2021-01-20
698	0348	China Healthwise Holdings Limited:O	9,169,400	2,750,820		1.19	2021-03-04
699	0994	CT Vision S.L. (International) Holdings Limited:O	9,050,000	15,566,000		1.19	2021-03-04
700	0009	KEYNE LTD:O	42,410,354	2,926,314		1.19	2021-03-03
701	1546	Thelloy Development Group Limited:O	9,488,000	3,225,920		1.19	2021-02-25
702	0209	Winshine Science Company Limited:O	43,416,000	2,344,464		1.19	2021-03-03
703	1052	Yuexiu Transport Infrastructure Limited:O	19,814,465	108,979,558		1.18	2021-03-04
704	0438	IRICO Group New Energy Company Limited:H	22,695,800	39,036,776		1.18	2021-03-04
705	0232	Continental Aerospace Technologies Holding Limited (BM):O	109,575,389	15,778,856		1.18	2021-03-04
706	8091	OOH Holdings Limited:O	8,470,000	1,355,200		1.18	2021-03-04
707	8462	Omnibridge Holdings Limited:O	7,045,000	3,592,950		1.17	2021-02-24
708	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,196,000	642,396		1.17	2021-03-01
709	0030	YNBY International Limited:O	75,571,000	33,629,095		1.17	2021-03-04
710	8646	China Hongguang Holdings Limited:O	3,514,000	1,352,890		1.17	2021-03-04
711	1740	Values Cultural Investment Limited:O	12,149,000	1,870,946		1.17	2021-02-19
712	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,104,000	74,231,360		1.17	2021-03-04
713	8305	Sheng Tang Holdings Limited (KY):O	9,360,000	561,600		1.17	2021-03-03
714	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,829,273	3,495,220		1.16	2021-03-04
715	8168	Amasse Capital Holdings Limited:O	11,640,000	1,629,600		1.16	2021-03-02
716	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,873,800	26,805,900		1.16	2021-03-04
717	1478	Q Technology (Group) Company Limited:O	13,631,000	198,467,360		1.16	2021-03-04
718	1979	TEN PAO GROUP HOLDINGS LIMITED:O	11,581,000	23,856,860		1.16	2021-03-04
719	1215	Kai Yuan Holdings Limited:O	147,902,200	6,507,697		1.16	2021-02-26
720	0997	Chinlink International Holdings Limited:O	3,374,360	1,316,000		1.15	2021-03-03
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,317,098	9,870,746		1.15	2021-03-04
722	0979	Green Energy Group Limited:O	13,115,080	3,934,524		1.15	2021-03-02
723	2777	Guangzhou R&F Properties Co., Ltd.:H	43,306,885	445,194,778		1.15	2021-03-04
724	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,305,789	54,070,686		1.15	2021-03-04
725	8048	Yu Tak International Holdings Limited:O	22,444,000	2,132,180		1.15	2020-07-17
726	0022	MEXAN LIMITED (BM):O	22,655,384	3,081,132		1.15	2021-01-19
727	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,913,000	18,234,580		1.15	2021-03-04
728	8293	SingAsia Holdings Limited:O	17,260,000	845,740		1.15	2021-03-01
729	2080	AUX International Holdings Limited:O	4,303,000	1,807,260		1.15	2021-02-09
730	2266	Lai Si Enterprise Holding Limited:O	4,582,000	2,565,920		1.15	2021-02-08
731	0309	Xinhua News Media Holdings Limited:O	20,665,000	1,694,530		1.14	2021-02-19
732	1269	China First Capital Group Limited:O	57,490,005	6,668,841		1.14	2021-03-04
733	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
734	0419	Hony Media Group:O	153,997,732	78,538,843		1.14	2021-03-04
735	1753	Duiba Group Limited:O	12,289,400	34,533,214		1.14	2021-03-04
736	8507	i.century Holding Limited:O	4,562,000	812,036		1.14	2021-02-22
737	1250	Shandong Hi-Speed New Energy Group Limited:O	724,481,776	76,070,586		1.14	2021-03-04
738	2088	Xiwang Property Holdings Company Limited:O	16,061,809	2,473,519		1.14	2021-02-26
739	1099	SINOPHARM GROUP CO. LTD.:H	15,284,180	268,390,201		1.14	2021-03-04
740	8187	Jimu Group Limited:O	5,700,000	1,539,000		1.14	2020-08-11
741	3382	Tianjin Port Development Holdings Limited:O	69,974,539	44,783,705		1.14	2021-03-03
742	2129	Legion Consortium Limited:O	14,180,000	3,091,240		1.13	2021-03-04
743	8270	China CBM Group Company Limited:O	14,964,715	493,836		1.13	2021-03-01
744	8007	Global Strategic Group Limited:O	1,033,860	242,957		1.13	2021-02-24
745	0070	Rich Goldman Holdings Limited:O	21,976,300	1,670,199		1.13	2021-03-04
746	1727	Hebei Construction Group Corporation Limited:H	5,228,500	15,842,355		1.13	2021-03-04
747	0508	DINGYI GROUP INVESTMENT LIMITED:O	83,249,180	7,325,928		1.13	2021-02-26
748	0400	Ingdan, Inc.:O	16,020,000	40,370,400		1.13	2021-03-04
749	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,870,000	1,285,470		1.13	2021-03-04
750	0736	China Properties Investment Holdings Limited:O	1,509,414	1,041,496		1.13	2021-02-26
751	3300	CHINA GLASS HOLDINGS LIMITED:O	20,452,000	16,157,080		1.13	2021-03-04
752	1355	Legend Strategy International Holdings Group Company Limited:O	5,063,000	1,620,160		1.13	2021-01-28
753	1627	Able Engineering Holdings Limited:O	22,560,136	11,054,467		1.13	2021-03-04
754	0729	FDG Electric Vehicles Limited:O	28,246,350	5,366,807	*	1.13	2020-07-03
755	0763	ZTE CORPORATION:H	8,512,112	174,923,902		1.13	2021-03-04
756	1226	China Investment and Finance Group Limited (KY):O	3,051,290	1,220,516		1.13	2021-02-24
757	0372	PT International Development Corporation Limited:O	22,727,341	5,500,017		1.13	2021-02-19
758	8367	Simplicity Holding Limited:O	10,770,000	1,173,930		1.12	2021-03-02
759	1737	A & S Group (Holdings) Limited:O	11,210,000	1,479,720		1.12	2021-02-19
760	1007	Longhui International Holdings Limited:O	7,142,615	1,021,394		1.12	2021-03-02
761	1148	Xinchen China Power Holdings Limited:O	14,344,000	6,239,640		1.12	2021-03-02
762	0660	Wai Chun Bio-Technology Limited:O	18,543,830	1,483,506		1.12	2021-03-03
763	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,301,892	10,711,324		1.12	2021-03-04
764	8005	Yuxing InfoTech Investment Holdings Limited:O	27,668,252	13,280,761		1.11	2021-03-04
765	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,654,595	15,240,779		1.11	2021-02-26
766	8347	F8 Enterprises (Holdings) Group Limited:O	9,744,000	1,149,792		1.11	2021-03-01
767	8365	Hatcher Group Limited:O	5,690,000	739,700		1.11	2020-12-23
768	2846	iShares Core CSI 300 Index ETF:Unit	94,200	3,852,780		1.11	2021-03-02
769	0985	CST Holding (HK) Limited (KY):O	5,355,961	11,354,637		1.11	2021-03-04
770	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,985,000	717,300		1.11	2021-02-26
771	1395	ELL Environmental Holdings Limited:O	12,242,500	1,750,678		1.11	2021-03-03
772	0573	Tao Heung Holdings Limited:O	11,222,000	10,436,460		1.10	2021-03-03
773	0724	Ruixin International Holdings Limited:O	9,263,200	509,476		1.10	2021-03-02
774	8495	1957 & Co. (Hospitality) Limited:O	4,222,000	819,068		1.10	2021-02-02
775	8371	Taste•Gourmet Group Limited:O	4,244,000	5,177,680		1.10	2020-12-29
776	2623	Add New Energy Investment Holdings Group Limited:O	58,040,000	6,094,200		1.10	2021-03-04
777	0891	Trinity Limited (BM):O	39,428,000	3,154,240		1.10	2021-03-04
778	1022	Feiyu Technology International Company Ltd.:O	16,946,000	8,473,000		1.10	2021-03-04
779	8118	Bortex Global Limited:O	5,468,000	2,569,960		1.09	2021-02-17
780	0827	Ko Yo Chemical (Group) Limited:O	59,987,000	5,698,765		1.09	2021-03-04
781	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	31,220	3,807,279		1.09	2021-02-19
782	8015	China Trends Holdings Limited:Wrnt	65,898,188	658,982	*	1.09	2020-01-02
783	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
784	3728	Ching Lee Holdings Limited:O	11,040,000	1,998,240		1.09	2021-02-17
785	1049	Celestial Asia Securities Holdings Limited:O	876,337	1,419,666		1.09	2021-02-10
786	3170	iShares Core KOSPI 200 Index ETF:Unit	4,550	654,518		1.08	2021-03-02
787	1968	HINGTEX HOLDINGS LIMITED:O	6,920,000	1,307,880		1.08	2021-02-19
788	8402	Plateau Treasures Limited:O	5,190,000	5,241,900		1.08	2021-03-04
789	2488	LAUNCH TECH COMPANY LIMITED:H	1,931,300	8,980,545		1.08	2021-02-22
790	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,805,476	2,047,997		1.08	2021-03-03
791	1397	Baguio Green Group Limited:O	4,467,000	1,742,130		1.08	2021-02-26
792	2238	Guangzhou Automobile Group Co., Ltd.:H	33,350,883	237,791,796		1.08	2021-03-04
793	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
794	2845	Global X China Electric Vehicle and Battery ETF:Unit	566,750	67,244,888		1.07	2021-03-04
795	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,919,540	691,034		1.07	2021-03-03
796	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,535,000	2,454,655		1.07	2021-03-04
797	3074	iShares Core MSCI Taiwan Index ETF:Unit	37,570	6,894,095		1.07	2021-03-04
798	1180	Paradise Entertainment Limited (BM):O	11,198,983	9,967,095		1.06	2021-02-25
799	1429	Skymission Group Holdings Limited:O	17,028,000	3,184,236		1.06	2021-03-04
800	1776	GF Securities Co., Ltd.:H	18,109,028	199,199,308		1.06	2021-03-04
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,260,957	175,158,408		1.06	2021-03-04
802	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,304,561	292,564,433		1.06	2021-03-04
803	0189	DONGYUE GROUP LIMITED:O	22,392,400	156,970,724		1.06	2021-03-04
804	0039	China Beidahuang Industry Group Holdings Limited:O	65,986,000	5,872,754		1.06	2021-03-04
805	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,308,158	11,584,895		1.06	2021-02-26
806	0550	Allegro Culture Limited:O	4,720,500	1,888,200		1.06	2021-02-16
807	3601	360 LUDASHI HOLDINGS LIMITED:O	2,843,000	9,751,490		1.06	2021-03-04
808	0228	China Energy Development Holdings Limited:O	100,140,000	11,716,380		1.05	2021-03-03
809	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	8,200	171,380		1.05	2021-02-26
810	8613	Oriental Payment Group Holdings Limited:O	10,509,922	935,383		1.05	2021-03-02
811	0804	Pinestone Capital Limited:O	47,390,000	2,606,450		1.05	2021-03-04
812	1803	Beijing Sports and Entertainment Industry Group Limited:O	14,756,000	2,626,568		1.05	2021-02-22
813	1621	Vico International Holdings Limited:O	10,476,000	1,026,648		1.05	2021-01-27
814	0764	Eternity Investment Limited:O	40,003,793	8,080,766		1.05	2021-03-04
815	1676	Gaodi Holdings Limited (KY):O	1,044,600	678,990		1.04	2021-02-18
816	1650	Hygieia Group Limited (KY):O	20,892,000	1,754,928		1.04	2021-02-26
817	1552	BHCC Holding Limited:O	8,355,000	1,002,600		1.04	2021-02-22
818	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,788,000	2,341,920		1.04	2021-03-03
819	0123	Yuexiu Property Company Limited:O	161,589,944	273,087,005		1.04	2021-03-04
820	1548	Genscript Biotech Corporation:O	20,377,200	283,650,624		1.04	2021-03-04
821	8113	V & V Technology Holdings Limited (KY):O	6,804,813	2,517,781		1.04	2021-02-26
822	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,427,000	1,150,094		1.04	2021-03-01
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	34,836,600	10,102,614		1.04	2021-03-04
824	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	41,008,259	161,162,458		1.04	2021-03-04
825	0706	Beautiful China Holdings Company Limited:O	96,280,380	1,251,645	*	1.04	2020-08-28
826	8450	EDICO Holdings Limited:O	10,390,000	706,520		1.04	2021-02-08
827	8083	Youzan Technology Limited:O	179,158,120	521,350,129		1.04	2021-03-04
828	0333	Top Form International Limited:O	3,121,920	1,904,371		1.04	2021-02-23
829	1480	Yan Tat Group Holdings Limited:O	2,482,000	4,616,520		1.03	2021-03-03
830	8383	Linocraft Holdings Limited:O	8,272,000	1,447,600		1.03	2021-02-26
831	0543	Pacific Online Limited:O	11,722,670	16,294,511		1.03	2021-03-03
832	1172	Magnus Concordia Group Limited:O	59,725,502	4,957,217		1.03	2021-01-26
833	2809	Global X China Clean Energy ETF:Unit	305,750	32,501,225		1.03	2021-03-04
834	1184	S.A.S. Dragon Holdings Limited:O	6,462,400	19,193,328		1.03	2021-03-04
835	1408	Macau E&M Holding Limited:O	5,162,592	2,116,663		1.03	2021-03-04
836	1388	Embry Holdings Limited:O	4,357,080	4,531,363		1.03	2021-03-04
837	8363	SDM Education Group Holdings Limited:O	3,954,000	5,614,680		1.03	2021-02-24
838	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,279,000	1,572,687		1.03	2021-03-03
839	1460	ICO Group Limited:O	7,259,600	1,851,198		1.03	2021-02-24
840	0423	Hong Kong Economic Times Holdings Limited:O	4,435,000	4,479,350		1.03	2021-03-02
841	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	20,536,000	1,868,776		1.03	2021-02-25
842	1456	Guolian Minsheng Securities Company Limited:H	4,543,500	17,401,605		1.03	2021-03-04
843	1996	Redsun Properties Group Limited:O	34,120,000	93,830,000		1.03	2021-03-03
844	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,489,000	6,978,000		1.03	2021-03-04
845	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	314,438,834	924,450,172		1.02	2021-03-04
846	8079	Wisdomcome Group Holdings Limited:O	2,450,728	492,596		1.02	2021-03-04
847	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,338,000	4,554,900		1.02	2021-03-03
848	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,064,900	125,033,370		1.02	2021-03-04
849	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,236,720	44,063,384		1.02	2021-03-04
850	8259	Hon Corporation Limited:O	7,026,000	2,459,100		1.02	2021-03-03
851	1503	China Merchants Commercial Real Estate Investment Trust:Unit	11,437,000	28,706,870		1.01	2021-03-04
852	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
853	0149	China Agri-Products Exchange Limited:O	100,745,654	14,406,629		1.01	2021-03-04
854	2012	SUNSHINE OILSANDS LTD.:O	1,310,371	2,306,253		1.01	2021-03-04
855	2295	Maxicity Holdings Limited:O	4,045,000	5,298,950		1.01	2021-03-04
856	3322	Win Hanverky Holdings Limited:O	12,971,495	4,734,596		1.01	2021-03-04
857	1662	Yee Hop Holdings Limited:O	5,040,000	15,170,400		1.01	2021-02-22
858	8502	Ocean Line Port Development Limited:O	8,048,000	2,012,000		1.01	2020-10-19
859	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
860	1936	Ritamix Global Limited:O	5,016,000	2,558,160		1.00	2021-03-04
861	1382	Pacific Textiles Holdings Limited:O	14,154,000	75,440,820		1.00	2021-03-03
862	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,291,085	472,631,583		1.00	2020-12-08
863	1556	Chinney Kin Wing Holdings Limited:O	15,034,693	2,976,869		1.00	2021-02-02
864	0346	Yanchang Petroleum International Limited:O	183,565,412	13,950,971		1.00	2021-03-04
865	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
866	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	313,680		1.00	2020-06-03
867	3828	Ming Fai International Holdings Limited:O	7,339,800	5,578,248		1.00	2021-02-25
868	1300	Trigiant Group Limited:O	17,904,000	14,860,320		1.00	2021-03-04
869	2863	Golden Faith Group Holdings Limited:O	6,432,000	2,315,520		1.00	2021-02-24
870	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,766,000	3,854,370		1.00	2021-02-23
871	8620	Asia-express Logistics Holdings Limited:O	4,785,000	818,235		1.00	2021-03-04
872	0318	Vongroup Limited:O	1,915,625	1,321,781		1.00	2021-02-25
873	0451	GCL New Energy Holdings Limited:O	209,227,696	71,137,417		0.99	2021-03-04
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,581,763	93,521,143		0.99	2021-03-04
875	0926	Besunyen Holdings Company Limited:O	16,156,000	5,735,380		0.99	2021-03-04
876	8268	Smart City Development Holdings Limited (KY):O	9,897,218	643,319		0.99	2021-03-02
877	8321	Tai Kam Holdings Limited:O	2,280,000	1,185,600		0.99	2021-03-04
878	8140	BOSA Technology Holdings Limited:O	7,910,000	1,289,330		0.99	2021-03-03
879	0085	China Electronics Huada Technology Company Limited:O	20,066,190	17,858,909		0.99	2021-03-03
880	2130	CN Logistics International Holdings Limited (KY):O	2,469,000	18,813,780		0.99	2021-03-04
881	3191	Global X China Semiconductor ETF:Unit	234,050	13,462,556		0.99	2021-03-04
882	0784	Ling Yui Holdings Limited:O	7,894,000	1,973,500		0.99	2021-03-04
883	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	26,060,000	912,100		0.99	2021-03-01
884	6811	Tai Hing Group Holdings Limited:O	9,875,000	20,540,000		0.99	2021-03-04
885	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,075,683	47,982,669		0.99	2021-03-04
886	1613	Synertone Communication Corporation:O	10,164,240	2,439,418		0.98	2021-03-01
887	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,578,000	10,877,100		0.98	2021-03-04
888	3993	CMOC Group Limited (CN):H	38,539,826	222,374,796		0.98	2021-03-04
889	0450	HUNG HING PRINTING GROUP LIMITED:O	8,890,211	10,846,057		0.98	2021-03-04
890	1205	CITIC RESOURCES HOLDINGS LIMITED:O	76,660,813	29,897,717		0.98	2021-03-04
891	8070	Keen Ocean International Holding Limited:O	1,940,000	523,800		0.97	2021-01-27
892	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,065,000	4,730,700		0.97	2021-03-04
893	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,323,666	163,073,423		0.97	2021-03-04
894	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,010,800	5,569,980		0.97	2021-02-26
895	8055	China E-Information Technology Group Limited:O	37,990,340	987,749		0.97	2021-03-02
896	1025	KNT Holdings Limited:O	5,010,000	906,810		0.96	2021-02-24
897	2804	Premia Vietnam ETF:Unit	23,700	2,096,976		0.96	2021-03-04
898	1575	Regal Partners Holdings Limited:O	9,618,000	1,250,340		0.96	2021-02-22
899	8532	Polyfair Holdings Limited:O	7,672,000	567,728		0.96	2021-02-03
900	0111	Cinda International Holdings Limited:O	6,148,183	2,951,128		0.96	2021-03-02
901	0556	Pan Asia Environmental Protection Group Limited:O	8,051,000	4,025,500		0.96	2021-03-04
902	1337	Razer Inc.:O	84,986,500	205,667,330		0.96	2021-03-04
903	1547	IBI Group Holdings Limited (KY):O	7,656,000	1,891,032		0.96	2021-03-04
904	0057	CHEN HSONG HOLDINGS LIMITED:O	6,025,200	14,761,740		0.96	2021-03-02
905	0357	Hainan Meilan International Airport Company Limited:H	2,167,000	66,526,900		0.95	2021-03-04
906	1749	Shanshan Brand Management Co., Ltd.:H	318,000	168,540		0.95	2020-10-08
907	0905	Walnut Capital Limited:O	6,660,930	532,874	*	0.95	2021-01-13
908	8037	China Biotech Services Holdings Limited:O	9,179,650	15,880,795		0.95	2021-03-04
909	1750	REM Group (Holdings) Limited:O	17,090,000	820,320		0.95	2021-03-03
910	1538	Zhong Ao Home Group Limited:O	8,104,000	6,807,360		0.95	2021-03-04
911	0928	King International Investment Limited (KY):O	12,173,594	1,704,303		0.95	2021-03-02
912	1678	China Creative Global Holdings Limited:O	20,538,000	821,520	*	0.95	2020-09-02
913	0094	Greenheart Group Limited:O	17,541,037	2,368,040		0.95	2021-02-26
914	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	240,958,034	1,043,348,287		0.94	2021-03-04
915	1038	CK Infrastructure Holdings Limited:O	24,981,945	1,116,692,942		0.94	2021-03-04
916	0091	Golden Century International Holdings Group Limited:O	8,831,441	2,207,860		0.94	2021-02-19
917	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,965,359	4,210,310		0.94	2021-02-03
918	3878	Vicon Holdings Limited:O	3,752,980	1,426,132		0.94	2021-02-26
919	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,339,683	21,140,193		0.94	2021-03-04
920	1812	Shandong Chenming Paper Holdings Limited:H	4,941,000	33,104,700		0.94	2021-03-04
921	1958	BAIC Motor Corporation Limited:H	23,520,500	64,916,580		0.93	2021-03-04
922	0509	Century Sunshine Group Holdings Limited:O	42,712,058	2,648,148		0.93	2021-02-23
923	0503	Lansen Pharmaceutical Holdings Limited:O	3,693,000	6,684,330		0.93	2021-03-03
924	1297	Sinosoft Technology Group Limited:O	11,358,200	16,810,136		0.93	2021-03-04
925	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	30,600	220,320	*	0.93	2021-01-07
926	1466	Baijin Life Science Holdings Limited:O	2,460,760	344,506		0.92	2021-01-12
927	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,652,060	11,006,049		0.92	2021-02-17
928	0707	Asia Television Holdings Limited:O	91,131,000	3,645,240		0.92	2021-03-01
929	0156	LIPPO CHINA RESOURCES LIMITED:O	84,281,792	9,776,688		0.92	2021-03-03
930	2660	Zengame Technology Holding Limited:O	9,332,000	12,131,600		0.92	2021-03-04
931	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,956,000	870,320	*	0.92	2020-07-16
932	8196	Futian Holdings Limited:O	2,744,000	878,080		0.91	2021-01-22
933	0911	Qianhai Health Holdings Limited:O	15,457,500	2,102,220		0.91	2021-02-23
934	8103	hmvod Limited:O	829,670	2,240,109		0.91	2021-03-02
935	0334	China Display Optoelectronics Technology Holdings Limited:O	19,287,536	10,222,394		0.91	2021-03-01
936	0001	CK Hutchison Holdings Limited:O	35,162,827	2,079,881,217		0.91	2021-03-04
937	1122	QINGLING MOTORS CO. LTD:H	11,284,636	18,845,342		0.91	2021-03-01
938	2324	Capital VC Limited:O	3,120,228	811,259		0.91	2021-02-23
939	8018	Finsoft Financial Investment Holdings Limited:O	11,458,000	561,442		0.91	2021-02-24
940	8210	DLC Asia Limited:O	7,270,000	341,690		0.91	2021-02-03
941	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,575,800	4,481,892		0.91	2021-02-25
942	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,406,000	1,771,120	*	0.91	2020-09-02
943	8645	Byte Metaverse Holdings Limited:O	5,424,000	802,752		0.90	2021-02-22
944	2013	Weimob Inc.:O	20,477,093	418,756,552		0.90	2021-03-04
945	6030	CITIC Securities Company Limited:H	20,489,594	336,439,133		0.90	2021-03-04
946	0829	Shenguan Holdings (Group) Limited:O	29,008,000	9,717,680		0.90	2021-03-02
947	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,806,677	1,095,629,503		0.90	2021-03-04
948	2213	Yi Hua Holdings Limited:O	8,991,751	908,167	*	0.90	2020-08-20
949	1672	Ascletis Pharma Inc.:O	9,841,000	28,834,130		0.90	2021-03-04
950	1889	Sanai Health Industry Group Company Limited:O	27,427,000	2,468,430	*	0.89	2020-01-23
951	0505	Xingye Alloy Materials Group Limited (KY):O	7,282,700	8,884,894		0.89	2021-03-02
952	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
953	2728	Jintai Energy Holdings Limited:O	39,752,000	6,161,560		0.89	2021-03-02
954	6933	Sino-Entertainment Technology Holdings Limited:O	3,566,000	6,989,360		0.89	2021-03-02
955	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,785,000	2,035,500	*	0.89	2020-03-17
956	8245	Shanyu Group Holdings Company Limited:O	5,327,500	426,200		0.89	2021-01-25
957	8030	Fengyinhe Holdings Limited:O	15,394,393	477,226		0.89	2021-01-20
958	0611	China Nuclear Energy Technology Corporation Limited:O	11,652,600	8,972,502		0.89	2021-03-04
959	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,447,556	30,079,725		0.88	2021-03-03
960	1181	Tang Palace (China) Holdings Limited:O	9,510,000	8,273,700		0.88	2021-01-21
961	8277	Steed Oriental (Holdings) Company Limited:O	1,930,000	463,200		0.88	2020-12-29
962	0298	Chuang's China Investments Limited:O	20,689,101	9,206,650		0.88	2021-03-02
963	1168	Z Fin Limited:O	31,178,325	13,406,680		0.88	2021-03-04
964	3383	Agile Group Holdings Limited (KY):O	34,463,429	366,690,885		0.88	2021-03-04
965	0760	Talent Property Group Limited:O	90,529,140	2,444,287		0.88	2021-02-18
966	3128	Hang Seng China A Industry Top Index ETF:Unit	27,600	2,169,912		0.88	2021-02-24
967	1000	BEIJING MEDIA CORPORATION LIMITED:H	482,000	347,040		0.88	2021-02-17
968	8627	Orange Tour Cultural Holding Limited:O	7,016,000	1,739,968		0.88	2021-03-03
969	1900	China ITS (Holdings) Co., Ltd.:O	14,496,550	3,464,675		0.88	2021-03-03
970	3800	GCL Technology Holdings Limited (KY):O	219,181,160	648,776,234		0.87	2021-03-04
971	0623	SinoMedia Holding Limited:O	4,077,000	3,873,150		0.87	2021-03-04
972	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,962,150	5,604,421		0.87	2021-02-26
973	0983	SOCAM Development Limited:O	3,264,075	4,275,938		0.87	2021-03-02
974	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,945,477	5,691,648		0.87	2021-03-02
975	9689	JTF International Holdings Limited:O	8,094,000	4,532,640		0.87	2021-03-02
976	0544	DAIDO GROUP LIMITED:O	25,219,800	756,594		0.87	2021-02-26
977	1162	LUMINA GROUP LIMITED (KY):O	5,214,000	1,042,800		0.87	2021-02-17
978	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,552,000	3,398,400		0.87	2021-01-06
979	3997	Telecom Service One Holdings Limited:O	1,112,000	1,089,760		0.87	2020-09-15
980	2102	Tak Lee Machinery Holdings Limited:O	8,650,000	2,119,250		0.87	2021-02-26
981	0857	PETROCHINA COMPANY LIMITED:H	182,312,965	517,768,821		0.86	2021-03-04
982	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,096,337	1,928,630		0.86	2021-02-26
983	6080	Wing Chi Holdings Limited:O	8,050,000	684,250		0.86	2021-02-22
984	0563	Shanghai Industrial Urban Development Group Limited:O	41,422,906	31,481,409		0.86	2021-03-04
985	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,216,611	542,502,044		0.86	2021-03-04
986	3893	CROSSTEC Group Holdings Limited:O	6,200,000	1,364,000		0.86	2021-03-02
987	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,488,600	52,233,230		0.86	2021-03-04
988	8619	NIU Holdings Limited:O	8,232,000	2,881,200		0.86	2021-02-18
989	2340	ISP Holdings Limited:O	3,638,649	1,237,141		0.86	2021-01-21
990	1792	CMON Limited:O	15,420,000	1,110,240		0.85	2021-03-03
991	0040	Gold Peak Technology Group Limited:O	6,697,762	4,219,590		0.85	2021-02-26
992	2336	Shuoao International Holdings Limited (KY):O	15,499,334	3,084,367		0.85	2021-01-20
993	1953	Rimbaco Group Global Limited:O	10,740,000	2,244,660		0.85	2021-03-02
994	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,904,358	756,870		0.85	2021-02-26
995	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,660,000	2,789,100		0.85	2021-01-07
996	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,175,210	12,228,845		0.85	2021-03-02
997	0302	CMGE Technology Group Limited:O	21,252,000	64,818,600		0.85	2021-03-04
998	9600	Newlink Technology Inc.:O	6,757,000	16,284,370		0.84	2021-03-04
999	1431	YuanShengTai Dairy Farm Limited:O	39,614,000	30,106,640		0.84	2021-03-04
1000	8525	Baiying Holdings Group Limited:O	2,280,000	798,000		0.84	2021-02-18
1001	0365	Sino ICT Holdings Limited:O	12,248,400	15,555,468		0.84	2021-03-02
1002	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,344,000	1,634,400		0.84	2021-03-04
1003	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,026,780	9,120,510		0.84	2021-03-03
1004	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,784,160	1,174,184		0.84	2021-03-03
1005	1496	AP Rentals Holdings Limited:O	7,222,000	1,292,738		0.84	2021-02-18
1006	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,327,400	15,655,512		0.83	2021-02-23
1007	8148	Wuxi Life International Holdings Group Limited:O	10,599,000	264,975		0.83	2021-03-04
1008	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,603,744	180,788,611		0.83	2021-03-04
1009	1375	Central China Securities Co., Ltd.:H	9,925,900	15,682,922		0.83	2021-03-03
1010	8356	Tsun Yip Holdings Limited (KY):O	33,650,000	639,350		0.83	2021-02-22
1011	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,027,302	10,110,578		0.83	2021-03-04
1012	1868	Neo-Neon Holdings Limited:O	17,326,000	8,489,740		0.83	2021-03-03
1013	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,636,448	68,152,181		0.82	2021-03-04
1014	1326	Transmit Entertainment Limited:O	21,396,000	2,888,460		0.82	2021-03-04
1015	8460	Basetrophy Group Holdings Limited:O	8,240,000	543,840		0.82	2021-02-23
1016	8607	Narnia (Hong Kong) Group Company Limited:O	6,590,000	1,680,450		0.82	2020-11-20
1017	3938	LFG Investment Holdings Limited:O	3,342,000	1,069,440		0.82	2021-03-01
1018	1849	AM Group Holdings Limited:O	6,560,000	4,460,800		0.82	2021-03-02
1019	8405	Hang Chi Holdings Limited:O	3,280,000	3,116,000		0.82	2021-03-03
1020	0122	CROCODILE GARMENTS LIMITED:O	7,765,691	2,950,963		0.82	2021-03-03
1021	2827	W.I.S.E.-CSI 300 China Tracker:Unit	208,061	10,856,623		0.82	2021-02-25
1022	1147	Edensoft Holdings Limited:O	16,370,000	1,948,030		0.82	2021-03-04
1023	6828	Beijing Gas Blue Sky Holdings Limited:O	106,272,000	12,327,552	*	0.82	2021-01-18
1024	0274	Renaissance Asia Silk Road Group Limited:O	10,332,460	991,916	*	0.82	2021-03-01
1025	3368	Parkson Retail Group Limited:O	21,547,500	6,679,725		0.82	2021-02-26
1026	1343	Wei Yuan Holdings Limited:O	8,700,000	930,900		0.82	2021-02-26
1027	0988	Silk Road Logistics Holdings Limited:O	48,822,838	2,099,382		0.82	2021-03-02
1028	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	788,200	5,115,418		0.81	2021-03-02
1029	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
1030	8309	Man Shing Global Holdings Limited:O	4,880,000	326,960		0.81	2021-03-02
1031	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,261,000	7,956,840		0.81	2021-03-04
1032	8447	MS Concept Limited (KY):O	8,070,000	484,200		0.81	2021-02-19
1033	1443	Fulum Group Holdings Limited:O	10,478,000	2,619,500		0.81	2021-03-02
1034	3958	Orient Securities Company Limited:H	8,268,800	41,674,752		0.81	2021-03-04
1035	0604	SHENZHEN INVESTMENT LIMITED:O	71,646,761	197,028,593		0.81	2021-03-04
1036	8133	Jisheng Group Holdings Limited:O	33,460,000	468,440		0.80	2021-02-26
1037	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	17,324,000	10,047,920		0.80	2021-03-04
1038	0794	Come Sure Group (Holdings) Limited:O	2,750,000	1,760,000		0.80	2020-11-24
1039	2051	Vala Inc. (KY):O	10,861,500	13,033,800		0.80	2021-03-04
1040	2223	Casablanca Group Limited (KY):O	2,056,000	1,254,160		0.80	2021-02-26
1041	3903	Hanhua Financial Holding Co., Ltd.:H	9,326,000	3,403,990		0.80	2021-02-05
1042	8635	Elephant Holdings Group Limited:O	3,182,000	343,656		0.80	2021-02-25
1043	2389	Beijing Health (Holdings) Limited (KY):O	48,074,000	5,480,436		0.79	2021-02-25
1044	1701	Tu Yi Holding Company Limited:O	7,898,000	2,013,990		0.79	2021-03-03
1045	1336	New China Life Insurance Company Ltd.:H	8,165,445	246,596,439		0.79	2021-03-04
1046	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,159,800	47,728,150		0.79	2021-03-04
1047	2778	Champion Real Estate Investment Trust:Unit	46,596,988	205,492,717		0.79	2021-03-04
1048	0493	GOME Retail Holdings Limited:O	169,215,323	316,432,654		0.79	2021-03-04
1049	3738	Vobile Group Limited:O	3,622,429	105,231,562		0.78	2021-03-04
1050	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,325,731	151,184,298		0.78	2021-03-04
1051	6886	Huatai Securities Co., Ltd.:H	13,456,578	155,558,042		0.78	2021-03-04
1052	1470	Prosper One International Holdings Company Limited:O	6,252,000	518,916		0.78	2020-09-23
1053	1086	Goodbaby International Holdings Limited:O	12,997,000	14,946,550		0.78	2021-03-04
1054	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,967,554	13,486,256		0.78	2021-03-02
1055	2280	HC Group Inc.:O	10,145,100	11,768,316		0.77	2021-03-04
1056	8171	China Trends Holdings Limited:O	329,548,940	3,295,489	*	0.77	2020-01-16
1057	8266	Zhuoxin International Holdings Limited:O	3,178,000	581,574	*	0.77	2020-08-14
1058	1280	China Qidian Guofeng Holdings Limited:O	1,408,450	1,690,140		0.77	2021-02-22
1059	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,869,751	165,713,723		0.77	2021-03-04
1060	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,394,000	1,699,740		0.77	2021-01-28
1061	3636	Poly Culture Group Corporation Limited:H	687,600	3,176,712		0.77	2021-03-02
1062	8096	Tasty Concepts Holding Limited:O	3,830,000	379,170		0.77	2021-02-16
1063	2886	Binhai Investment Company Limited:O	10,328,082	16,628,212		0.76	2021-03-04
1064	0756	Summi (Group) Holdings Limited:O	15,364,000	1,981,956		0.76	2021-03-04
1065	1119	iDreamSky Technology Holdings Limited:O	9,681,000	37,755,900		0.76	2021-03-04
1066	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,866,025	1,642,102		0.76	2021-01-26
1067	8229	Future Data Group Limited:O	3,040,000	331,360		0.76	2021-01-04
1068	0789	Artini Holdings Limited:O	8,367,166	1,154,669		0.76	2021-02-09
1069	8146	Grace Wine Holdings Limited:O	6,060,000	1,454,400		0.76	2021-02-22
1070	1036	Vanke Overseas Investment Holding Company Limited:O	2,948,220	7,724,336		0.76	2021-03-04
1071	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	69,428		0.76	2021-02-22
1072	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,140,117	78,785,455		0.75	2021-03-04
1073	8631	Yufengchang Holdings Limited:O	3,010,000	313,040		0.75	2021-03-03
1074	8121	Guoen Holdings Limited:O	12,540,000	326,040		0.75	2021-03-02
1075	0164	China Baoli Technologies Holdings Limited:O	27,977,332	2,769,756	*	0.75	2019-07-03
1076	0143	Guoan International Limited:O	58,179,085	2,850,775		0.75	2021-03-01
1077	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,725,263	5,217,358		0.75	2021-03-03
1078	1986	Tsaker New Energy Tech Co., Limited:O	7,752,500	10,155,775		0.75	2021-03-04
1079	1685	Boer Power Holdings Limited:O	5,803,000	3,365,740		0.75	2021-03-03
1080	1380	China Kingstone Mining Holdings Limited:O	21,157,000	740,495		0.75	2021-02-24
1081	1366	Jiangnan Group Limited:O	45,652,000	18,032,540		0.75	2021-03-02
1082	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,143,000	18,608,810		0.75	2021-03-04
1083	1667	Dimmi Life Holdings Limited:O	7,160,000	2,255,400		0.75	2021-03-03
1084	3369	QINHUANGDAO PORT CO., LTD.:H	6,185,500	8,412,280		0.75	2021-02-24
1085	8431	Hao Bai International (Cayman) Limited:O	9,680,000	425,920		0.74	2021-02-16
1086	0150	Hypebeast Limited:O	15,231,500	16,754,650		0.74	2021-03-04
1087	8052	Luk Hing Entertainment Group Holdings Limited:O	13,380,000	401,400		0.74	2021-02-09
1088	1695	S&P International Holding Limited:O	8,005,000	784,490		0.74	2021-02-19
1089	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,124,457	13,486,974		0.74	2021-03-04
1090	3308	Golden Eagle Retail Group Limited:O	12,286,000	86,739,160		0.74	2021-03-01
1091	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1092	0859	Zhongchang International Holdings Group Limited:O	8,275,600	2,813,704		0.74	2021-03-04
1093	1897	Million Hope Industries Holdings Limited:O	3,257,825	2,085,008		0.74	2021-03-02
1094	3169	Vanguard Total China index ETF:Unit	233,700	3,045,111		0.73	2021-03-02
1095	8152	M&L Holdings Group Limited:O	4,400,000	374,000		0.73	2021-02-24
1096	0499	Qingdao Holdings International Limited:O	3,658,680	1,463,472		0.73	2021-02-19
1097	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,759,636	177,723,236		0.73	2021-03-04
1098	3303	Jutal Offshore Oil Services Limited:O	11,962,000	11,842,380		0.73	2021-03-04
1099	1271	Grand Ming Group Holdings Limited:O	10,368,090	70,606,693		0.73	2021-03-03
1100	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1101	1508	China Reinsurance (Group) Corporation:H	48,763,000	42,423,810		0.73	2021-03-04
1102	8282	Gameone Holdings Limited:O	1,168,000	455,520		0.73	2021-03-01
1103	0340	Tongguan Gold Group Limited:O	24,742,100	7,546,341		0.73	2021-03-01
1104	1898	China Coal Energy Company Limited:H	29,938,771	99,396,720		0.73	2021-03-04
1105	9978	Fineland Living Services Group Limited:O	2,912,000	1,572,480		0.73	2021-02-26
1106	0206	CM Energy Tech Co., Ltd.:O	23,580,000	4,810,320		0.73	2021-03-02
1107	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,697,538	843,236		0.73	2021-02-22
1108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,448,488	30,783,537		0.73	2021-02-17
1109	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,760,470	810,119		0.73	2021-02-18
1110	1782	International Business Digital Technology Limited (KY):O	3,690,000	1,845,000		0.73	2021-02-23
1111	2633	Jacobson Pharma Corporation Limited:O	14,045,600	14,747,880		0.73	2021-03-04
1112	1696	SISRAM MEDICAL LTD:O	3,205,832	19,267,050		0.73	2021-03-04
1113	8437	RMH Holdings Limited:O	5,216,000	1,538,720		0.72	2021-03-02
1114	8242	GSN Corporations Limited:O	12,150,000	218,700		0.72	2021-02-09
1115	0659	CTF Services Limited (BM):O	28,324,195	256,050,723		0.72	2021-03-04
1116	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1117	0987	China Renewable Energy Investment Limited:O	18,134,355	3,808,215		0.72	2021-03-03
1118	1069	China Health Technology Group Holding Company Limited:O	79,750,000	1,116,500		0.72	2021-03-04
1119	0230	Minmetals Land Limited:O	24,204,807	22,026,374		0.72	2021-03-03
1120	0600	China Infrastructure Investment Limited:O	30,866,000	864,248		0.72	2021-03-01
1121	8269	Wealth Glory Holdings Limited:O	5,197,258	753,602		0.72	2021-03-04
1122	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,382,038	17,061,240		0.72	2021-03-03
1123	8149	Altus Holdings Limited (KY):O	5,800,000	1,247,000		0.72	2021-02-10
1124	3913	KWG Living Group Holdings Limited:O	14,558,524	121,418,090		0.72	2021-03-04
1125	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1126	1439	Mobile Internet (China) Holdings Limited:O	9,925,000	833,700		0.72	2021-02-17
1127	6881	China Galaxy Securities Co., Ltd.:H	26,554,041	126,131,695		0.72	2021-03-04
1128	0240	BUILD KING HOLDINGS LIMITED:O	8,934,424	8,934,424		0.72	2021-02-25
1129	1757	Affluent Foundation Holdings Limited:O	8,610,000	1,601,460		0.72	2021-02-10
1130	8162	Loco Hong Kong Holdings Limited:O	4,940,000	1,976,000		0.71	2021-02-22
1131	3115	iShares Core Hang Seng Index ETF:Unit	18,550	1,944,040		0.71	2021-02-16
1132	6823	HKT Limited (KY):O	54,029,941	593,248,752		0.71	2021-03-04
1133	2355	BAOYE GROUP COMPANY LIMITED:H	1,510,000	6,130,600		0.71	2021-02-22
1134	0328	ALCO HOLDINGS LIMITED (BM):O	5,150,460	1,339,120		0.71	2021-02-26
1135	2100	BAIOO Family Interactive Limited:O	19,317,000	37,668,150		0.71	2021-03-04
1136	1977	ANALOGUE HOLDINGS LIMITED:O	9,944,000	15,711,520		0.71	2021-03-03
1137	0768	UBA INVESTMENTS LIMITED:O	9,028,000	415,288		0.71	2021-02-23
1138	0406	YAU LEE HOLDINGS LIMITED:O	3,109,415	3,420,357		0.71	2021-03-01
1139	8179	Palinda Group Holdings Limited:O	4,156,752	1,039,188		0.71	2021-02-26
1140	1150	MILAN STATION HOLDINGS LIMITED:O	5,041,500	1,335,998		0.71	2021-02-25
1141	8013	ECI Technology Holdings Limited:O	11,300,000	644,100		0.71	2021-02-25
1142	8137	Honbridge Holdings Limited:O	69,584,720	34,792,360		0.71	2021-03-04
1143	6182	Twintek Investment Holdings Limited:O	5,648,000	1,073,120		0.71	2021-02-22
1144	2198	China Sanjiang Fine Chemicals Company Limited:O	8,399,000	31,160,290		0.71	2021-03-04
1145	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,681,830	1,703,867	*	0.70	2020-03-26
1146	8512	Hyfusin Group Holdings Limited:O	7,740,000	1,153,260		0.70	2021-03-01
1147	1410	Edvance International Holdings Limited:O	7,070,000	3,959,200		0.70	2021-03-04
1148	6988	Joy Spreader Group Inc.:O	15,339,012	55,527,223		0.70	2021-03-04
1149	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,904,600	1,314,174		0.70	2021-02-23
1150	2820	Global X China Biotech ETF:Unit	178,600	21,432,000		0.70	2021-03-04
1151	1091	South Manganese Investment Limited:O	23,989,951	13,194,473		0.70	2021-03-04
1152	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,415,000	724,500		0.70	2021-02-19
1153	0547	Digital Domain Holdings Limited:O	285,871,260	25,156,671		0.70	2021-03-04
1154	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,118,000	1,296,880		0.70	2021-03-01
1155	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,860,000	6,108,500		0.70	2021-03-04
1156	0181	FUJIAN HOLDINGS LIMITED:O	7,996,337	1,295,407		0.70	2021-02-24
1157	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,958,288	26,069,068		0.70	2021-03-04
1158	3623	China Success Finance Group Holdings Limited:O	3,776,000	3,813,760		0.70	2021-02-22
1159	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,814,500	44,543,030		0.69	2021-03-04
1160	1273	Hong Kong Finance Group Limited:O	2,874,000	1,207,080		0.69	2021-02-26
1161	0603	China Oil And Gas Group Limited:O	39,927,449	16,370,254		0.69	2021-03-02
1162	1540	Left Field Printing Group Limited:O	3,448,845	1,931,353		0.69	2021-02-19
1163	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1164	1555	MIE Holdings Corporation:O	22,556,000	1,533,808		0.69	2021-03-04
1165	3339	Lonking Holdings Limited:O	29,516,000	85,891,560		0.69	2021-03-04
1166	1762	Wanka Online Inc.:O	10,013,000	9,011,700		0.69	2021-03-04
1167	0380	China Pipe Group Limited (BM):O	9,146,000	1,234,710		0.69	2021-02-23
1168	2078	PanAsialum Holdings Company Limited:O	8,206,000	3,610,640		0.68	2021-03-04
1169	0776	Imperium Technology Group Limited (KY):O	1,959,000	10,441,470		0.68	2020-12-23
1170	9916	Xingye Wulian Service Group Co. Ltd.:O	2,728,000	3,219,040		0.68	2021-03-02
1171	8375	Data Union Capital International Holdings Group Limited:O	5,450,000	381,500		0.68	2021-02-24
1172	1102	Enviro Energy International Holdings Limited:O	3,694,155	664,948		0.68	2021-03-04
1173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,739,376	14,609,064		0.68	2021-03-04
1174	0565	Art Group Holdings Limited (KY):O	18,258,000	4,929,660		0.68	2021-02-10
1175	1416	CTR Holdings Limited (KY):O	9,500,000	3,040,000		0.68	2021-02-17
1176	0410	SOHO CHINA LIMITED:O	35,188,000	84,451,200		0.68	2021-03-04
1177	8455	Lai Group Holding Company Limited:O	5,410,000	962,980		0.68	2021-02-23
1178	6136	Kangda International Environmental Company Limited:O	14,455,000	10,263,050		0.68	2021-03-02
1179	1433	Cirtek Holdings Limited:O	13,490,000	768,930		0.67	2021-03-04
1180	0613	Planetree International Development Limited:O	6,330,400	5,507,448		0.67	2021-02-18
1181	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,541,315	482,790,539		0.67	2021-03-04
1182	2108	K2 F&B Holdings Limited:O	5,374,000	1,397,240		0.67	2021-03-02
1183	9608	Sundy Service Group Co. Ltd:O	21,490,000	2,492,840		0.67	2021-03-03
1184	0144	China Merchants Port Holdings Company Limited:O	24,529,529	295,826,120		0.67	2021-03-04
1185	0399	Innovative Pharmaceutical Biotech Limited:O	9,805,180	2,500,321		0.67	2021-03-02
1186	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,547,320	969,003		0.67	2021-03-01
1187	0715	China Oceanwide Holdings Limited:O	108,081,462	19,238,500		0.67	2021-03-03
1188	1490	AI X Tech Inc.:O	8,264,000	9,668,880		0.67	2021-03-04
1189	8368	Creative China Holdings Limited:O	10,580,000	772,340		0.67	2021-02-23
1190	0361	SINO GOLF HOLDINGS LIMITED:O	34,747,000	1,737,350		0.67	2021-03-04
1191	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,435,000	1,564,150		0.67	2021-02-26
1192	2349	China City Infrastructure Group Limited:O	20,853,310	2,710,930		0.67	2021-02-19
1193	2326	New Provenance Everlasting Holdings Limited:O	140,402,500	2,106,038		0.67	2021-03-02
1194	8611	Mindtell Technology Limited:O	2,595,000	249,120		0.67	2021-02-25
1195	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,813,901	319,391,701		0.67	2021-03-04
1196	1950	Diwang Industrial Holdings Limited:O	6,648,000	1,961,160		0.66	2021-03-04
1197	0842	Leoch International Technology Limited:O	8,993,000	10,521,810		0.66	2021-03-04
1198	1143	China Energy Storage Technology Development Limited:O	3,398,400	1,767,168		0.66	2021-03-04
1199	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,488,000	1,159,040		0.66	2021-03-04
1200	1822	China Wood International Holding Co., Limited:O	2,261,288	271,355		0.66	2021-02-05
1201	0628	Tong Tong AI Social Group Limited:O	17,789,570	17,433,779		0.66	2021-03-04
1202	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,142,960	86,245,891		0.66	2021-03-04
1203	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,866,700	21,228,183		0.66	2021-03-04
1204	8476	Ocean One Holding Ltd.:O	1,840,000	1,545,600		0.66	2021-02-25
1205	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	230,000	259,900		0.66	2021-03-01
1206	3818	China Dongxiang (Group) Co., Ltd.:O	38,622,815	35,146,762		0.66	2021-03-03
1207	1037	Maxnerva Technology Services Limited:O	4,280,866	3,210,650		0.65	2021-02-26
1208	0806	Value Partners Group Limited:O	12,126,474	68,514,578		0.65	2021-03-04
1209	1560	Star Group Asia Limited:O	4,192,786	1,949,645		0.65	2021-02-17
1210	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	70,500	524,168		0.65	2021-03-04
1211	2233	WEST CHINA CEMENT LIMITED:O	35,392,000	45,655,680		0.65	2021-03-04
1212	2221	New Concepts Holdings Limited:O	4,370,000	782,230		0.65	2021-03-04
1213	0598	SINOTRANS LIMITED:H	13,871,298	42,030,033		0.65	2021-03-04
1214	1827	Miricor Enterprises Holdings Limited:O	2,580,000	2,193,000		0.65	2021-02-26
1215	0632	CHK Oil Limited (BM):O	5,419,157	1,598,651		0.64	2021-03-04
1216	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,851,000	573,810		0.64	2021-03-03
1217	0119	Poly Property Group Co., Limited:O	23,534,056	56,952,416		0.64	2021-03-04
1218	1243	WANG ON PROPERTIES LIMITED:O	97,608,000	10,151,232		0.64	2021-03-03
1219	8417	Dadi Education Holdings Limited:O	11,190,000	313,320		0.64	2021-02-26
1220	2005	SSY Group Limited (KY):O	19,347,389	81,065,560		0.64	2021-03-02
1221	1636	China Metal Resources Utilization Limited:O	17,036,000	6,132,960		0.64	2021-03-04
1222	1810	Xiaomi Corporation:B	130,444,632	3,313,293,653		0.64	2021-03-04
1223	0008	PCCW LIMITED:O	49,117,210	220,045,101		0.64	2021-03-04
1224	0307	Up Energy Development Group Limited:O	28,818,313	3,717,562	*	0.63	2020-09-03
1225	1333	China Zhongwang Holdings Limited:O	34,579,930	76,421,645		0.63	2021-03-04
1226	1917	Doumob:O	14,560,000	2,154,880		0.63	2021-02-25
1227	1682	Hang Pin Living Technology Company Limited:O	4,971,511	989,331		0.63	2021-03-03
1228	1941	Ye Xing Group Holdings Limited:O	2,563,000	1,999,140		0.63	2021-03-04
1229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,553,000	8,603,610		0.63	2021-03-03
1230	1341	Hao Tian International Construction Investment Group Limited:O	41,880,000	17,589,600		0.63	2021-03-02
1231	1945	Zero2IPO Holdings Inc.:O	1,922,800	12,728,936		0.63	2021-03-04
1232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,292,152	2,206,788		0.62	2021-02-09
1233	1854	China Wantian Holdings Limited:O	7,870,000	747,650		0.62	2021-02-18
1234	2683	Wah Sun Handbags International Holdings Limited:O	2,552,000	701,800		0.62	2021-03-04
1235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	570,137	2,166,521		0.62	2021-02-18
1236	8426	Modern Living Investments Holdings Limited:O	4,990,000	798,400		0.62	2021-02-18
1237	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,513,472	18,394,804		0.62	2021-03-04
1238	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,455,500	86,188,050		0.62	2021-03-04
1239	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,180	227,483		0.62	2020-11-19
1240	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,990,000	4,676,400		0.62	2021-03-04
1241	1131	Agritrade Resources Limited:O	39,621,504	3,288,585	*	0.62	2020-07-02
1242	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,422,000	6,555,420		0.62	2021-03-03
1243	0852	Strong Petrochemical Holdings Limited:O	13,146,000	4,929,750		0.62	2021-02-26
1244	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,440,015	9,930,861		0.62	2021-03-03
1245	2788	Yorkey Optical International (Cayman) Ltd.:O	5,060,500	2,580,855		0.62	2021-02-04
1246	1207	SRE Group Limited:O	127,074,728	5,718,363		0.62	2021-03-03
1247	8325	China Smartpay Group Holdings Limited:O	12,180,000	1,985,340		0.62	2021-03-04
1248	0834	China Kangda Food Company Limited:O	2,660,000	1,143,800		0.61	2021-02-19
1249	0612	Carmen Century Investment Limited (KY):O	8,144,235	15,311,162		0.61	2021-02-26
1250	8496	Global Uin Intelligence Holdings Limited:O	1,470,000	1,029,000		0.61	2021-03-02
1251	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,110,000	2,634,940		0.61	2021-03-02
1252	1386	Vestate Group Holdings Limited:O	4,375,000	2,231,250		0.61	2021-02-09
1253	2178	Petro-king Oilfield Services Limited:O	10,537,701	1,159,147		0.61	2021-03-02
1254	1499	OKG Technology Holdings Limited:O	32,700,000	23,544,000		0.61	2021-03-03
1255	0210	Daphne International Holdings Limited:O	11,043,094	2,219,662		0.61	2021-02-25
1256	0812	Southwest Securities International Securities Limited:O	22,283,200	1,782,656		0.61	2021-03-02
1257	0193	CAPITAL ESTATE LIMITED:O	1,179,951	507,379		0.61	2021-02-24
1258	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,664,641	57,446,570		0.60	2021-03-04
1259	1447	SFK Construction Holdings Limited:O	2,412,000	1,712,520		0.60	2021-02-05
1260	0645	Ares Asia Limited:O	3,092,250	927,675		0.60	2021-01-05
1261	8047	China Ocean Group Development Limited:O	28,364,126	4,736,809		0.60	2021-02-24
1262	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,050,000	1,161,500		0.60	2021-02-23
1263	0464	China In-Tech Limited:O	2,676,000	1,632,360		0.60	2021-03-04
1264	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,460,484	125,449,145		0.60	2021-03-04
1265	0533	GOLDLION HOLDINGS LIMITED:O	5,881,136	10,527,233		0.60	2021-03-03
1266	0697	Shoucheng Holdings Limited:O	43,551,252	86,231,479		0.60	2021-03-04
1267	0825	New World Department Store China Limited:O	10,071,232	11,884,054		0.60	2021-02-26
1268	3188	ChinaAMC CSI 300 Index ETF:Unit	1,847,607	118,727,226		0.60	2021-03-04
1269	6878	Differ Group Auto Limited:O	42,700,000	47,824,000		0.59	2021-03-04
1270	8260	Yin He Holdings Limited:O	10,210,000	959,740		0.59	2021-02-22
1271	1712	DRAGON MINING LIMITED:O	940,000	1,908,200		0.59	2021-02-25
1272	1640	Qian Xun Technology Limited:O	2,367,000	591,750		0.59	2021-02-19
1273	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,490	904,185		0.59	2021-02-25
1274	1655	OKURA HOLDINGS LIMITED:O	2,955,000	1,743,450		0.59	2021-03-04
1275	1201	Tesson Holdings Limited:O	7,068,000	2,721,180		0.59	2021-01-26
1276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,254,837	1,015,677		0.59	2021-03-04
1277	1800	China Communications Construction Company Limited:H	26,036,937	101,804,424		0.59	2021-03-04
1278	8519	XinXiang Era Group Company Limited:O	6,080,000	869,440		0.59	2021-03-01
1279	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,060	256,882		0.59	2021-02-17
1280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,176,800	9,819,176		0.59	2021-03-03
1281	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,253,000	4,163,840		0.59	2020-11-04
1282	0585	Imagi International Holdings Limited:O	4,863,054	3,939,074		0.59	2021-03-02
1283	1818	Zhaojin Mining Industry Company Limited:H	15,289,134	117,726,332		0.59	2021-03-04
1284	1930	Shinelong Automotive Lightweight Application Limited:O	3,864,000	1,642,200		0.59	2021-03-04
1285	9928	Times Neighborhood Holdings Limited:O	5,770,189	35,717,470		0.59	2021-03-04
1286	0148	Kingboard Holdings Limited:O	6,470,264	243,281,926		0.59	2021-03-04
1287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,265,412	10,463,238		0.58	2021-03-04
1288	0475	Central Development Holdings Limited:O	2,174,000	1,587,020		0.58	2021-02-17
1289	0862	Vision Values Holdings Limited:O	22,907,549	6,414,114		0.58	2021-03-04
1290	1358	PW Medtech Group Limited:O	9,157,000	5,860,480		0.58	2021-03-04
1291	1545	Design Capital Limited (KY):O	11,670,000	1,225,350		0.58	2021-03-02
1292	8031	ETS Group Limited (KY):O	1,632,000	408,000		0.58	2021-01-21
1293	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,430,000	21,219,000		0.58	2021-03-04
1294	0777	NetDragon Websoft Holdings Limited:O	3,234,171	60,414,314		0.58	2021-03-04
1295	0818	Hi Sun Technology (China) Limited:O	16,117,000	26,109,540		0.58	2021-03-04
1296	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	137,500	630,850		0.58	2021-03-02
1297	6908	HG Semiconductor Limited (KY):O	2,320,000	7,818,400		0.58	2021-03-04
1298	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,237,005	3,618,503		0.58	2021-03-04
1299	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,334,000	7,714,520		0.58	2021-02-23
1300	2028	Jolimark Holdings Limited:O	3,540,700	1,062,210		0.58	2021-02-22
1301	1185	China Energine International (Holdings) Limited:O	25,218,095	3,127,044		0.58	2021-03-03
1302	8201	PPS International (Holdings) Limited:O	3,111,366	311,137		0.58	2021-02-03
1303	2199	Regina Miracle International (Holdings) Limited:O	7,052,000	17,771,040		0.58	2021-03-04
1304	1515	China Resources Medical Holdings Company Limited:O	7,468,100	50,857,761		0.58	2021-03-04
1305	0678	Genting Hong Kong Limited:O	48,736,072	24,368,036		0.57	2021-03-04
1306	0187	Beijing Jingcheng Machinery Electric Company Limited:H	574,000	998,760		0.57	2021-03-03
1307	1455	Fourace Industries Group Holdings Limited:O	7,170,000	1,376,640		0.57	2021-03-04
1308	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	625	119,469		0.57	2020-11-26
1309	0866	China Qinfa Group Limited:O	14,271,778	2,212,126		0.57	2021-02-26
1310	1134	Kelfred Holdings Limited:O	2,858,000	6,516,240		0.57	2021-03-04
1311	0878	SOUNDWILL HOLDINGS LIMITED:O	1,617,956	14,286,551		0.57	2021-03-04
1312	1793	Wecon Holdings Limited:O	4,568,000	1,100,888		0.57	2021-03-02
1313	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,211,244	1,574,617		0.57	2021-02-02
1314	0418	FOUNDER HOLDINGS LIMITED:O	6,845,023	2,943,360		0.57	2021-03-04
1315	8510	Top Standard Corporation:O	6,568,000	840,704		0.57	2021-03-03
1316	0996	Carnival Group International Holdings Limited:O	5,397,600	696,290		0.57	2021-03-02
1317	0356	DT Capital Limited:O	12,940,000	634,060		0.57	2021-01-20
1318	8373	Indigo Star Holdings Limited:O	2,265,000	702,150		0.57	2021-02-24
1319	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	62,120,000	10,001,320		0.57	2021-02-18
1320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,559,490	1,369,541,429		0.57	2021-03-04
1321	6993	Blue Moon Group Holdings Limited:O	33,132,850	503,619,320		0.57	2021-03-04
1322	0124	Guangdong Land Holdings Limited:O	9,668,766	11,409,144		0.56	2021-03-01
1323	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,445,334	2,352,547	*	0.56	2020-06-29
1324	2356	DAH SING BANKING GROUP LIMITED:O	7,932,217	66,868,589		0.56	2021-03-04
1325	0635	PLAYMATES HOLDINGS LIMITED:O	11,787,786	10,255,374		0.56	2021-03-03
1326	1582	CR Construction Group Holdings Limited:O	2,810,000	1,573,600		0.56	2021-03-03
1327	2138	EC Healthcare:O	6,017,466	40,196,673		0.56	2021-03-04
1328	0726	DIT Group Limited:O	15,737,625	15,265,496		0.56	2021-03-04
1329	0626	Public Financial Holdings Limited:O	6,115,600	12,598,136		0.56	2021-03-04
1330	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,920,000	1,528,800		0.56	2021-02-24
1331	8500	Icon Culture Global Company Limited:O	1,000,000	780,000		0.56	2021-03-04
1332	0062	Transport International Holdings Limited:O	2,541,802	38,432,046		0.56	2021-03-04
1333	8136	IMS Group Holdings Limited:O	5,540,000	349,020		0.55	2021-02-22
1334	0627	Japan Kyosei Group Company Limited:O	62,926,756	2,076,583		0.55	2021-03-03
1335	1502	Financial Street Property Co., Limited:H	572,783	2,944,105		0.55	2021-03-02
1336	3326	Perfect Group International Holdings Limited:O	7,462,000	2,238,600		0.55	2021-03-03
1337	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,605,390	27,452,169		0.55	2021-03-01
1338	1481	Smart Globe Holdings Limited:O	5,500,000	1,089,000		0.55	2021-03-01
1339	0673	China Health Group Limited:O	22,726,803	1,204,521		0.55	2021-03-03
1340	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,499,271	897,000,323		0.55	2021-03-04
1341	1645	Haina Intelligent Equipment International Holdings Limited:O	2,570,000	2,390,100		0.55	2021-03-03
1342	8419	AV Promotions Holdings Limited:O	2,185,000	600,875		0.55	2021-02-08
1343	0616	EMINENCE ENTERPRISE LIMITED:O	5,084,917	2,415,336		0.55	2021-03-01
1344	1372	China Carbon Neutral Development Group Limited:O	1,091,719	6,768,658		0.55	2021-03-04
1345	0922	Anxian Yuan China Holdings Limited:O	12,120,950	1,672,691		0.55	2021-03-02
1346	3989	Capital Environment Holdings Limited:O	77,987,317	10,762,250		0.55	2021-03-01
1347	1597	China Nature Energy Technology Holdings Limited:O	1,363,000	1,880,940		0.55	2021-03-03
1348	1859	China Bright Culture Group:O	8,712,000	12,109,680		0.54	2021-03-04
1349	8250	Du Du Holdings Limited (KY):O	40,783,800	774,892		0.54	2021-03-01
1350	1432	China Shengmu Organic Milk Limited:O	45,524,000	30,956,320		0.54	2021-03-04
1351	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,677,512	13,307,235		0.54	2021-03-04
1352	8028	Timeless Resources Holdings Limited:O	15,265,239	717,466		0.54	2021-03-04
1353	1831	ShiFang Holding Limited:O	4,929,030	670,348		0.54	2021-02-19
1354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,948,956	67,795,824		0.54	2021-03-04
1355	8609	EGGRICULTURE FOODS LTD.:O	2,710,000	1,070,450		0.54	2021-03-01
1356	6880	Tempus Holdings Limited:O	1,890,000	481,950		0.54	2021-01-13
1357	8291	Hong Kong Entertainment International Holdings Limited:O	1,730,000	856,350		0.54	2021-03-02
1358	6816	Prosper Construction Holdings Limited:O	4,312,000	2,802,800		0.54	2021-02-25
1359	6865	Flat Glass Group Co., Ltd.:H	2,424,000	56,236,800		0.54	2021-03-04
1360	1106	Ming Lam Holdings Limited:O	80,114,510	801,145	*	0.54	2020-10-06
1361	8151	Bao Shen Holdings Limited:O	2,260,000	226,000		0.54	2021-01-29
1362	1402	i-Control Holdings Limited:O	5,380,000	3,012,800		0.54	2021-03-04
1363	8218	Echo International Holdings Group Limited:O	375,580	138,965		0.54	2021-03-04
1364	3626	Hang Sang (Siu Po) International Holding Company Limited:O	988,000	434,720		0.54	2021-01-06
1365	0255	Lung Kee Group Holdings Limited:O	3,389,770	9,423,561		0.54	2021-03-04
1366	1054	STYLAND HOLDINGS LIMITED:Wrnt	744,812	23,089		0.54	2021-02-23
1367	2111	Best Pacific International Holdings Limited:O	5,552,000	10,382,240		0.53	2021-02-22
1368	0393	Glorious Sun Enterprises Limited:O	8,227,072	6,828,470		0.53	2021-03-03
1369	6837	Haitong Securities Co., Ltd.:H	18,101,796	130,151,913		0.53	2021-03-04
1370	2022	Digital Hollywood Interactive Limited:O	10,616,000	1,114,680		0.53	2021-02-26
1371	0211	STYLAND HOLDINGS LIMITED:O	3,684,060	1,197,320		0.53	2021-02-18
1372	1171	Yankuang Energy Group Company Limited:H	10,065,573	92,099,993		0.53	2021-03-04
1373	1775	BExcellent Group Holdings Limited:O	2,648,000	1,125,400		0.53	2021-02-24
1374	0428	Cocoon Holdings Limited:O	1,903,569	609,142		0.53	2021-02-16
1375	0171	Silver Grant International Holdings Group Limited:O	12,194,401	8,658,025		0.53	2021-03-03
1376	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,422,295	516,087,243		0.53	2021-03-04
1377	1473	Pangaea Connectivity Technology Limited (KY):O	5,276,000	2,743,520		0.53	2021-03-04
1378	2001	China New Higher Education Group Limited:O	8,341,000	36,867,220		0.53	2021-03-04
1379	2132	Landrich Holding Limited:O	8,412,000	1,144,032		0.53	2021-03-02
1380	0163	Emperor International Holdings Limited:O	19,193,523	20,537,070		0.52	2021-03-04
1381	1788	Guotai Junan International Holdings Limited:O	50,080,256	67,608,346		0.52	2021-03-04
1382	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,290,000	721,350		0.52	2021-03-01
1383	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,003,708	221,032,779		0.52	2021-03-04
1384	6822	King's Flair International (Holdings) Limited:O	3,636,000	5,454,000		0.52	2021-02-26
1385	0889	DATRONIX HOLDINGS LIMITED:O	1,662,000	1,146,780		0.52	2021-03-03
1386	1769	Scholar Education Group:O	2,885,000	36,870,300		0.52	2021-03-04
1387	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,699,793	1,439,861		0.52	2021-03-04
1388	3393	Wasion Holdings Limited:O	5,156,000	12,786,880		0.52	2021-03-04
1389	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,918,476	51,894,232		0.52	2021-03-03
1390	2828	Hang Seng China Enterprises Index ETF:Unit	915,771	105,222,088		0.52	2021-03-03
1391	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,495,744	37,124,801		0.52	2021-03-04
1392	1760	Intron Technology Holdings Limited:O	5,590,000	33,763,600		0.52	2021-03-04
1393	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	29,924,561	5,625,817		0.52	2021-03-04
1394	0989	Hua Yin International Holdings Limited:O	31,273,920	12,822,307		0.51	2021-03-04
1395	8027	KPM Holding Limited:O	658,800	144,277		0.51	2021-02-26
1396	1669	Global International Credit Group Limited:O	2,058,000	998,130		0.51	2021-02-23
1397	2289	Charmacy Pharmaceutical Co., Ltd.:H	144,000	632,160		0.51	2021-02-25
1398	0722	UMP Healthcare Holdings Limited:O	3,979,645	3,502,088		0.51	2021-03-03
1399	6066	CSC Financial Co., Ltd.:H	6,464,400	65,031,864		0.51	2021-03-04
1400	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,839,956	40,780,333		0.51	2021-03-04
1401	1937	JiaChen Holding Group Limited:O	5,064,000	531,720		0.51	2021-03-01
1402	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,020,600	49,487,102		0.51	2021-03-04
1403	6185	CanSino Biologics Inc.:H	669,919	217,053,756		0.50	2021-03-04
1404	2222	NVC International Holdings Limited:O	21,333,000	3,669,276		0.50	2021-03-04
1405	1871	China Oriented International Holdings Limited:O	2,016,000	564,480		0.50	2021-03-03
1406	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,091,000	720,060		0.50	2021-02-26
1407	3329	BOCOM International Holdings Company Limited:O	13,743,664	20,065,749		0.50	2021-03-04
1408	1164	CGN Mining Company Limited:O	33,082,751	25,473,718		0.50	2021-03-04
1409	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	45,560	*	0.50	2021-02-02
1410	1083	Towngas Smart Energy Company Limited:O	14,834,818	50,141,685		0.50	2021-03-04
1411	0489	DongFeng Motor Group Company Limited (CN):H	14,263,286	101,411,963		0.50	2021-03-04
1412	1156	CHINA NEW ENERGY LIMITED (JE):O	2,942,000	1,618,100		0.50	2021-03-04
1413	2136	Lifestyle China Group Limited:O	7,291,500	9,478,950		0.50	2021-03-02
1414	6663	IWS Group Holdings Limited:O	3,970,000	2,382,000		0.50	2021-02-26
1415	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	214,900	29,441,300		0.50	2021-03-04
1416	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,230,640	9,045,792		0.49	2021-02-25
1417	1853	Jilin Province Chuncheng Heating Company Limited:H	577,500	1,143,450		0.49	2021-03-02
1418	1045	APT SATELLITE HOLDINGS LIMITED:O	4,583,375	10,175,093		0.49	2021-03-04
1419	8082	Qing Hua Holding Group Company Limited (BM):O	6,168,213	1,973,828		0.49	2021-02-24
1420	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,095,000	2,438,435		0.49	2021-01-27
1421	1838	China Properties Group Limited:O	8,900,000	4,405,500		0.49	2021-02-22
1422	0528	Kingdom Holdings Limited (KY):O	3,092,000	3,803,160		0.49	2021-02-09
1423	1799	Xinte Energy Co., Ltd.:H	1,538,900	27,577,088		0.49	2021-03-04
1424	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,944,000	559,360		0.49	2021-02-25
1425	2383	TOM GROUP LIMITED:O	19,410,432	8,346,486		0.49	2021-03-04
1426	0730	Capital Industrial Financial Services Group Limited:O	19,513,406	3,824,628		0.49	2021-03-04
1427	2293	Bamboos Health Care Holdings Limited:O	1,952,000	1,639,680		0.49	2021-02-26
1428	1680	Macau Legend Development Limited:O	30,255,000	38,121,300		0.49	2021-03-04
1429	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,900	261,250		0.49	2021-03-04
1430	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1431	0063	China Asia Valley Group Limited:O	13,682,339	1,436,646		0.49	2021-02-24
1432	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,814,246	14,012,333		0.48	2021-03-04
1433	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,905,000	2,498,300		0.48	2021-03-03
1434	0695	Dongwu Cement International Limited:O	2,658,000	6,219,720		0.48	2021-03-04
1435	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	12,000	272,640		0.48	2020-08-25
1436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,561,368	35,857,847		0.48	2021-03-04
1437	0580	Sun.King Technology Group Limited:O	7,822,000	23,466,000		0.48	2021-03-04
1438	1847	YCIH Green High-Performance Concrete Company Limited:H	641,000	1,205,080		0.48	2021-02-26
1439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,209,386	885,596		0.48	2021-01-28
1440	0303	VTECH HOLDINGS LIMITED:O	1,204,739	79,512,774		0.48	2021-03-04
1441	2038	FIH Mobile Limited:O	38,613,048	44,018,875		0.48	2021-03-04
1442	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	110,600	*	0.48	2019-09-05
1443	8100	Famous Tech International Holdings Limited:O	2,121,389	912,197		0.48	2021-01-28
1444	0978	China Merchants Land Limited:O	23,410,860	27,390,706		0.48	2021-03-03
1445	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,315,000	9,592,950		0.47	2021-03-04
1446	0751	Skyworth Group Limited:O	12,672,257	32,694,423		0.47	2021-03-04
1447	8039	China Come Ride New Energy Group Limited (KY):O	1,984,000	595,200		0.47	2021-02-23
1448	0080	China New Economy Fund Limited:O	2,847,498	555,262		0.47	2021-02-19
1449	3633	Zhongyu Energy Holdings Limited:O	12,546,942	84,315,450		0.47	2021-03-04
1450	8098	CL Group (Holdings) Limited:O	10,390,000	696,130		0.47	2021-02-26
1451	8452	FY Financial (Shenzhen) Co., Ltd.:H	424,000	209,880		0.47	2020-12-29
1452	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,885,860	1,632,879		0.47	2021-02-19
1453	0327	PAX Global Technology Limited:O	5,157,517	37,443,573		0.47	2021-03-04
1454	1528	Red Star Macalline Group Corporation Ltd.:H	3,489,547	16,505,557		0.47	2021-02-18
1455	2888	STANDARD CHARTERED PLC:O	14,827,470	786,597,284		0.47	2021-03-04
1456	1345	Shanghai Pioneer Holding Ltd:O	5,919,000	5,741,430		0.47	2021-03-02
1457	1989	Pine Care Group Limited:O	4,236,000	4,956,120		0.47	2021-03-01
1458	8333	Astrum Financial Holdings Limited:O	4,500,000	891,000		0.47	2021-03-04
1459	2309	ZO Future Group:O	90,312,125	22,578,031		0.47	2021-03-04
1460	1495	Jiyi Holdings Limited:O	3,814,400	2,593,792		0.47	2021-02-19
1461	1888	Kingboard Laminates Holdings Limited:O	14,597,418	217,209,580		0.47	2021-03-04
1462	6855	Ascentage Pharma Group International:O	1,178,000	40,994,400		0.47	2021-03-04
1463	8315	Century Plaza Hotel Group:O	7,725,944	417,201		0.46	2021-02-23
1464	1959	Centenary United Holdings Limited:O	2,318,000	1,692,140		0.46	2021-03-04
1465	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	31,323,565	1,816,767		0.46	2021-03-03
1466	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,776,000	5,061,600		0.46	2021-01-22
1467	2358	Jiu Rong Holdings Limited:O	25,286,000	2,655,030		0.46	2021-01-26
1468	8106	Shenghua Lande Scitech Limited:H	1,210,000	232,320		0.46	2019-08-28
1469	2131	Netjoy Holdings Limited:O	3,671,000	29,514,840		0.46	2021-03-04
1470	0229	RAYMOND INDUSTRIAL LIMITED:O	2,266,000	2,492,600		0.46	2021-03-04
1471	0888	Bison Finance Group Limited:O	5,427,012	1,682,374		0.46	2021-03-04
1472	1005	MATRIX HOLDINGS LIMITED:O	3,461,403	6,922,806		0.46	2020-12-14
1473	6998	Genor Biopharma Holdings Limited:O	2,244,500	41,972,150		0.46	2021-03-04
1474	3999	DaChan Food (Asia) Limited:O	4,639,000	4,128,710		0.46	2021-03-03
1475	3882	SKY LIGHT HOLDINGS LIMITED:O	4,348,000	847,860		0.46	2021-02-19
1476	2880	Liaoning Port Co., Ltd.:H	23,527,000	20,468,490		0.46	2021-03-04
1477	1563	Alliance International Education Leasing Holdings Limited:O	6,801,000	6,732,990		0.45	2021-02-25
1478	1566	CA Cultural Technology Group Limited:O	4,365,000	14,186,250		0.45	2021-03-04
1479	0456	New City Development Group Limited:O	19,587,565	1,860,819		0.45	2021-02-24
1480	1362	SiS Mobile Holdings Limited:O	1,266,160	601,426		0.45	2021-02-25
1481	1302	LifeTech Scientific Corporation:O	20,904,450	75,674,109		0.45	2021-03-04
1482	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,361,352	13,286,796		0.45	2021-02-24
1483	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,264,413	2,853,160		0.45	2021-03-03
1484	2699	Xinming China Holdings Limited:O	8,460,000	719,100		0.45	2021-03-04
1485	2014	Ozner Water International Holding Limited:O	9,600,000	931,200		0.45	2021-03-02
1486	2381	SMC Electric Limited:O	9,000,000	882,000		0.45	2021-03-04
1487	0485	China Sinostar Group Company Limited:O	956,916	315,782		0.45	2021-03-04
1488	0848	Maoye International Holdings Limited:O	23,067,000	8,880,795		0.45	2021-03-04
1489	1033	Sinopec Oilfield Service Corporation:H	24,291,585	18,704,520		0.45	2021-03-04
1490	2228	CECEP COSTIN New Materials Group Limited:O	10,445,000	6,267,000	*	0.45	2020-07-16
1491	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,377,235	7,767,641		0.45	2021-02-19
1492	2230	MEDIALINK GROUP LIMITED:O	8,905,000	1,335,750		0.45	2021-02-19
1493	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,174	696,376		0.45	2021-02-19
1494	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,318,000	5,963,520		0.44	2021-03-02
1495	1145	Courage Investment Group Limited:O	4,873,600	1,998,176		0.44	2021-03-04
1496	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,996,000	9,617,160		0.44	2021-02-01
1497	1971	Redsun Services Group Limited:O	1,833,000	7,845,240		0.44	2021-03-02
1498	0982	Huafa Property Services Group Company Limited:O	44,428,000	10,529,436		0.44	2021-03-03
1499	9997	Kangji Medical Holdings Limited:O	5,512,425	59,313,693		0.44	2021-03-04
1500	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,238,000	3,325,680		0.44	2021-03-02
1501	1303	Huili Resources (Group) Limited:O	7,108,000	1,777,000		0.44	2021-03-04
1502	0554	Hans Group Holdings Limited (KY):O	17,348,000	6,852,460		0.44	2021-03-02
1503	3005	CSOP CSI 500 ETF:Unit	21,000	441,000		0.44	2021-03-02
1504	1383	LET Group Holdings Limited:O	29,141,296	20,398,907		0.44	2021-03-04
1505	8107	Ficus Technology Holdings Limited:O	437,000	139,840		0.44	2021-02-02
1506	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,974,800	1,813,448		0.44	2021-03-04
1507	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	172,000	9,666,400		0.44	2021-03-04
1508	0665	Haitong International Securities Group Limited:O	26,324,414	62,125,617		0.44	2021-03-04
1509	0718	Tai United Holdings Limited:O	22,876,343	2,035,995		0.44	2021-02-23
1510	2263	Fu Shek Financial Holdings Limited:O	4,350,000	978,750		0.44	2021-02-17
1511	8287	Metaverse Yunji Technology Group Company Limited:O	2,870,000	456,330		0.43	2021-01-06
1512	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,133,573	1,583,415		0.43	2021-03-01
1513	8283	Zhongshi Minan Holdings Limited:O	8,690,000	1,329,570	*	0.43	2020-11-13
1514	1027	China Jicheng Holdings Limited:O	1,313,500	1,274,095		0.43	2021-03-04
1515	9979	Greentown Management Holdings Company Limited:O	8,487,869	23,935,791		0.43	2021-03-04
1516	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,735,000	8,332,545		0.43	2021-03-04
1517	8547	Pacific Legend Group Limited:O	5,170,000	594,550		0.43	2021-03-01
1518	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,741,000	4,457,515		0.43	2021-03-04
1519	0819	Tianneng Power International Limited:O	4,846,179	71,917,296		0.43	2021-03-04
1520	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,156,000	1,803,360		0.43	2021-03-02
1521	8406	China Oral Industry Group Holdings Limited:O	3,440,000	877,200		0.43	2021-03-03
1522	1557	K. H. Group Holdings Limited:O	1,720,000	748,200		0.43	2021-02-25
1523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,794,205	6,101,954		0.43	2021-02-18
1524	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,230,342	825,227		0.43	2021-03-01
1525	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,906,000	52,366,120		0.43	2021-03-03
1526	1736	China Parenting Network Holdings Limited:O	4,396,000	1,068,228		0.43	2021-02-22
1527	0033	International Genius Company:O	2,301,320	2,324,333		0.43	2021-02-24
1528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,761,935	684,861,209		0.43	2021-03-04
1529	1055	China Southern Airlines Company Limited:H	18,284,208	102,391,565		0.43	2021-03-04
1530	1113	CK Asset Holdings Limited (KY):O	15,780,592	728,274,321		0.43	2021-03-04
1531	0582	Shin Hwa World Limited:O	15,032,130	6,614,137		0.43	2021-03-04
1532	0019	SWIRE PACIFIC LIMITED:A	3,843,600	216,586,860		0.42	2021-03-04
1533	8130	Dadi International Group Limited:O	15,453,489	1,251,733		0.42	2021-01-12
1534	1933	OneForce Holdings Limited:O	2,136,000	822,360		0.42	2021-02-09
1535	0596	Inspur Digital Enterprise Technology Limited:O	4,819,000	13,396,820		0.42	2021-03-04
1536	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,174,158	2,452,247		0.42	2021-02-25
1537	3718	Beijing Enterprises Urban Resources Group Limited:O	15,222,000	18,570,840		0.42	2021-03-04
1538	1759	Sino Gas Holdings Group Limited:O	912,994	1,533,830		0.42	2021-03-04
1539	2858	Yixin Group Limited:O	26,860,482	76,552,374		0.42	2021-03-04
1540	1245	NIRAKU GC HOLDINGS, INC.:O	5,034,000	1,283,670		0.42	2021-03-02
1541	8509	Wine's Link International Holdings Limited:O	1,682,000	815,770		0.42	2021-03-03
1542	2008	Phoenix Media Investment (Holdings) Limited:O	20,893,600	17,341,688		0.42	2021-03-04
1543	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,580,430	11,568,748		0.42	2021-03-04
1544	0564	ZMJ Group Company Limited (CN):H	1,015,200	14,537,664		0.42	2021-03-04
1545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,032,928	113,157,153		0.42	2021-03-04
1546	2186	Luye Pharma Group Ltd.:O	14,777,900	77,583,975		0.42	2021-03-04
1547	0872	Titan Invo Technology Limited:O	8,601,200	851,519		0.42	2021-03-01
1548	0747	Shenyang Public Utility Holdings Company Limited:H	2,515,000	432,580		0.42	2021-03-01
1549	8111	China Technology Industry Group Limited:O	9,305,000	846,755		0.42	2021-01-25
1550	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,240,000	2,365,200		0.41	2021-02-19
1551	9893	Pizu Group Holdings Limited:O	14,689,500	11,017,125		0.41	2021-03-02
1552	8158	China Regenerative Medicine International Limited:O	11,764,350	4,823,384		0.41	2021-03-04
1553	0694	Beijing Capital International Airport Company Limited:H	7,742,628	48,855,983		0.41	2021-03-04
1554	1008	Litu Holdings Limited (KY):O	6,449,254	2,611,948		0.41	2021-02-24
1555	3678	Soho Holly Futures Co., Ltd.:H	1,027,000	872,950		0.41	2021-02-18
1556	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,118,866	563,075		0.41	2021-02-19
1557	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,583,000	14,206,500		0.41	2021-03-04
1558	8429	SV Vision Limited:O	1,970,000	488,560		0.41	2021-02-24
1559	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,292,000	582,120		0.41	2021-03-04
1560	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,570,000	21,057,400		0.41	2021-03-04
1561	0629	Yue Da International Holdings Limited:O	4,757,534	1,712,712		0.41	2021-02-18
1562	8117	China Primary Energy Holdings Limited:O	4,167,158	829,264		0.41	2020-10-08
1563	8208	WMCH Global Investment Limited:O	2,436,000	297,192		0.41	2021-03-02
1564	1060	Damai Entertainment Holdings Limited (BM):O	108,877,698	112,144,029		0.41	2021-03-04
1565	0970	New Sparkle Roll International Group Limited:O	21,633,417	5,516,521		0.41	2021-03-04
1566	1910	Samsonite Group S.A.:O	5,805,156	82,433,215		0.40	2021-03-04
1567	0110	China Fortune Holdings Limited:O	741,658	385,662		0.40	2021-03-04
1568	0102	Summit Ascent Holdings Limited:O	18,169,600	14,535,680		0.40	2021-03-04
1569	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,746,000	75,469,120		0.40	2021-03-04
1570	0728	CHINA TELECOM CORPORATION LIMITED:H	55,802,865	152,341,821		0.40	2021-03-04
1571	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	407,400	6,603,954		0.40	2021-03-03
1572	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,783,295	2,611,395		0.40	2021-02-25
1573	6162	China Tianrui Automotive Interiors Co., LTD:O	8,012,000	1,097,644		0.40	2021-03-02
1574	9923	YEAHKA LIMITED:O	1,789,903	143,550,221		0.40	2021-03-04
1575	8056	Life Concepts Holdings Limited (KY):O	3,230,000	239,020		0.40	2021-02-22
1576	0538	Ajisen (China) Holdings Limited:O	4,344,000	5,777,520		0.40	2021-03-03
1577	0701	CNT GROUP LIMITED:O	7,574,356	2,878,255		0.40	2021-02-01
1578	8156	Sinopharm Tech Holdings Limited:O	17,061,000	4,862,385		0.40	2021-03-03
1579	1616	A Metaverse Company:O	6,524,000	1,109,080		0.40	2021-03-04
1580	1368	Xtep International Holdings Limited:O	10,067,571	37,250,013		0.40	2021-03-04
1581	3969	China Railway Signal & Communication Corporation Limited:H	7,774,000	24,177,140		0.39	2021-03-04
1582	6178	Everbright Securities Company Limited:H	2,778,300	18,392,346		0.39	2021-03-04
1583	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,761,851	28,699,842		0.39	2021-03-04
1584	1023	SITOY GROUP HOLDINGS LIMITED:O	3,778,000	1,813,440		0.39	2021-02-25
1585	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,943,308	127,752,542		0.39	2021-03-04
1586	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,432,870	30,326,110		0.39	2021-03-04
1587	0936	Kaisa Capital Investment Holdings Limited:O	4,130,000	2,065,000		0.39	2021-01-25
1588	6049	POLY PROPERTY SERVICES CO., LTD.:H	596,200	29,720,570		0.39	2021-03-04
1589	6836	Amrita Global Development Limited:O	3,796,000	5,845,840		0.39	2021-03-04
1590	0273	MASON GROUP HOLDINGS LIMITED:O	172,169,609	7,231,124		0.39	2021-03-01
1591	1745	Lvji Technology Holdings Inc.:O	5,675,000	7,661,250		0.39	2021-03-04
1592	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,846,022	4,411,993		0.39	2021-02-19
1593	1796	Metaspacex Limited:O	1,856,000	1,039,360		0.39	2021-02-26
1594	2168	Kaisa Prosperity Holdings Limited:O	593,728	10,497,111		0.39	2021-03-04
1595	1957	MBV International Limited:O	2,420,000	847,000		0.39	2021-02-25
1596	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,764,000	5,907,360		0.38	2021-03-02
1597	0290	GoFintech Quantum Innovation Limited:O	3,516,600	1,459,389		0.38	2021-02-26
1598	8472	Lapco Holdings Limited:O	1,535,000	552,600		0.38	2021-03-03
1599	0313	Richly Field China Development Limited:O	89,310,856	1,161,041		0.38	2021-03-04
1600	1208	MMG Limited (HK):O	30,877,372	151,299,123		0.38	2021-03-04
1601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,347,229	160,191,152		0.38	2021-03-04
1602	0480	HKR INTERNATIONAL LIMITED:O	5,662,665	18,347,035		0.38	2021-03-02
1603	3686	Clifford Modern Living Holdings Limited:O	3,870,000	2,283,300		0.38	2021-03-02
1604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,842,388	14,313,851		0.38	2021-03-04
1605	0377	China Huajun Group Limited:O	234,340	1,874,720		0.38	2021-03-02
1606	1062	China Development Bank International Investment Limited:O	11,035,391	2,085,689		0.38	2021-02-25
1607	3908	China International Capital Corporation Limited:H	7,235,132	125,312,486		0.38	2021-03-04
1608	1742	HPC Holdings Limited (KY):O	6,065,000	539,785		0.38	2021-01-22
1609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,052,169	1,081,408,563		0.38	2021-03-04
1610	0670	China Eastern Airlines Corporation Limited:H	19,590,671	72,289,576		0.38	2021-03-04
1611	2083	Nature Home Holding Company Limited:O	5,199,667	5,095,674		0.38	2021-02-26
1612	8092	ITE (HOLDINGS) LIMITED:O	3,484,000	174,200		0.38	2020-11-12
1613	0065	Grand Ocean Advanced Resources Company Limited:O	5,632,965	3,098,131		0.37	2021-02-26
1614	0370	Hong Kong Robotics Group Holding Limited:O	3,809,442	1,409,494		0.37	2021-03-01
1615	3886	Town Health International Medical Group Limited:O	28,145,100	17,449,962		0.37	2021-03-04
1616	1418	Sinomax Group Limited:O	6,536,000	1,862,760		0.37	2021-02-25
1617	2801	iShares Core MSCI China Index ETF:Unit	515,235	18,806,078		0.37	2021-03-04
1618	0976	Chiho Environmental Group Limited:O	5,990,976	3,235,127		0.37	2021-03-04
1619	8011	Polyard Petroleum International Group Limited:O	14,274,159	1,513,061		0.37	2021-02-23
1620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,792,714	41,719,825		0.37	2021-03-04
1621	2811	Haitong CSI300 Index ETF:Unit	39,000	881,400		0.37	2021-02-16
1622	0753	Air China Limited:H	16,945,153	115,227,040		0.37	2021-03-04
1623	1572	China Art Financial Holdings Limited:O	6,220,000	877,020		0.37	2021-02-26
1624	8135	ZMFY Automobile Glass Services Limited:O	2,930,000	820,400		0.37	2019-07-10
1625	1230	Yashili International Holdings Ltd:O	17,361,000	11,458,260		0.37	2021-03-04
1626	9929	SEM Holdings Limited (KY):O	7,290,000	546,750		0.36	2021-03-03
1627	1891	Heng Hup Holdings Limited:O	3,640,000	644,280		0.36	2021-03-01
1628	1706	Shuang Yun Holdings Limited:O	3,620,000	362,000		0.36	2021-02-25
1629	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,311,100	47,878,506		0.36	2021-03-04
1630	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,029,500	31,151,775		0.36	2021-03-04
1631	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	944,000	1,283,840		0.36	2021-02-19
1632	0704	Huscoke Holdings Limited:O	1,029,529	329,449		0.36	2021-02-22
1633	3390	Tycoon Group Holdings Limited:O	2,868,000	4,560,120		0.36	2021-03-02
1634	0250	SINO-I TECHNOLOGY LIMITED:O	77,837,862	3,814,055		0.36	2021-03-04
1635	6690	Haier Smart Home Co., Ltd.:H	9,686,022	288,159,155		0.36	2021-03-04
1636	3348	China PengFei Group Limited:O	1,788,000	1,430,400		0.36	2021-03-03
1637	1451	MS Group Holdings Limited:O	714,000	349,860		0.36	2021-02-08
1638	1813	KWG Group Holdings Limited:O	11,316,451	131,497,161		0.36	2021-03-04
1639	8413	Asia Grocery Distribution Limited:O	4,120,000	1,215,400		0.35	2021-03-04
1640	1922	Ruisen Life Service Co, Limited (KY):O	945,000	4,876,200		0.35	2021-03-04
1641	1088	China Shenhua Energy Company Limited:H	11,961,508	178,944,160		0.35	2021-03-04
1642	1249	Tonly Electronics Holdings Limited:O	961,848	11,503,702	*	0.35	2021-02-18
1643	1837	Natural Food International Holding Limited:O	7,674,000	5,218,320		0.35	2021-03-01
1644	0638	KIN YAT HOLDINGS LIMITED:O	1,538,000	2,183,960		0.35	2021-03-04
1645	1070	TCL Electronics Holdings Limited:O	8,642,735	52,893,538		0.35	2021-03-04
1646	8377	Harbour Equine Holdings Limited (KY):O	1,244,000	435,400		0.35	2021-02-24
1647	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,814,769	404,906,065		0.35	2021-03-04
1648	0546	Fufeng Group Limited:O	8,859,478	30,299,415		0.35	2021-03-02
1649	2101	Fulu Holdings Limited:O	1,396,000	11,586,800		0.35	2021-03-04
1650	0296	Emperor Entertainment Hotel Limited:O	4,227,583	5,199,927		0.35	2021-03-02
1651	8159	China United Venture Investment Limited:O	2,445,000	354,525		0.35	2021-02-24
1652	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	191,000	479,410		0.35	2021-02-24
1653	1942	MOG Digitech Holdings Limited:O	1,734,000	1,664,640		0.35	2021-03-04
1654	8221	Gaoyu Finance Group Limited (KY):O	6,920,000	622,800		0.35	2021-02-24
1655	8193	Asia-Pac Financial Investment Company Limited:O	4,025,575	362,302		0.35	2021-03-01
1656	1899	Xingda International Holdings Limited:O	5,538,641	11,908,078		0.34	2021-03-01
1657	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	827,280	1,125,101		0.34	2021-03-01
1658	3708	China Supply Chain Holdings Limited:O	19,200,000	3,494,400		0.34	2021-01-13
1659	1988	China Minsheng Banking Corp., Ltd.:H	28,556,122	134,784,896		0.34	2021-03-04
1660	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,569,000	7,550,965		0.34	2021-03-03
1661	0352	Fortune Sun (China) Holdings Limited:O	844,435	734,658		0.34	2021-02-24
1662	8489	Grand Power Logistics Group Limited:O	1,025,000	1,014,750		0.34	2021-03-03
1663	9998	Kwan Yong Holdings Limited:O	2,730,000	518,700		0.34	2021-02-23
1664	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,978,000	4,169,200		0.34	2021-03-04
1665	1767	TS WONDERS HOLDING LIMITED:O	3,410,000	1,364,000		0.34	2021-02-03
1666	0617	PALIBURG HOLDINGS LIMITED:O	3,799,736	8,739,393		0.34	2021-02-23
1667	0686	Beijing Energy International Holding Co., Ltd.:O	76,393,972	19,862,433		0.34	2021-03-04
1668	0618	Peking University Resources (Holdings) Company Limited:O	21,845,000	4,237,930		0.34	2021-03-04
1669	1789	AK Medical Holdings Limited:O	3,796,248	39,632,829		0.34	2021-03-04
1670	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,470,000	13,394,200		0.34	2021-03-04
1671	8021	WLS HOLDINGS LIMITED (BM):O	48,795,846	1,659,059		0.34	2021-02-26
1672	1488	Best Food Holding Company Limited:O	5,358,000	3,482,700		0.34	2021-03-01
1673	0433	North Mining Shares Company Limited:O	79,315,209	1,189,728		0.34	2021-03-02
1674	0602	Jiahua Stores Holdings Limited:O	3,517,500	608,528		0.34	2021-02-19
1675	0683	KERRY PROPERTIES LIMITED:O	4,925,917	120,684,967		0.34	2021-03-04
1676	1141	CMBC Capital Holdings Limited:O	160,634,290	19,758,018		0.34	2021-03-04
1677	3788	China Hanking Holdings Limited:O	6,608,000	9,779,840		0.34	2021-03-04
1678	1752	TOP EDUCATION GROUP LTD (AU):O	8,160,000	1,958,400		0.34	2021-02-18
1679	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,793	9,769,857		0.34	2021-03-04
1680	8172	Lajin Entertainment Network Group Limited:O	14,053,012	1,798,786		0.33	2021-03-03
1681	3918	NagaCorp Ltd.:O	14,411,911	145,272,063		0.33	2021-03-04
1682	8668	Ying Hai Group Holdings Company Limited:O	3,980,000	597,000		0.33	2021-02-22
1683	0933	Viva Goods Company Limited:O	31,413,343	16,649,072		0.33	2021-03-03
1684	1620	Cinese International Group Holdings Limited (KY):O	3,965,000	574,925		0.33	2021-02-24
1685	1909	Fire Rock Holdings Limited:O	3,168,000	17,994,240		0.33	2021-03-04
1686	1412	Q P Group Holdings Limited:O	1,755,000	1,842,750		0.33	2021-01-25
1687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,097,457	328,418,639		0.33	2021-03-04
1688	0837	Carpenter Tan Holdings Limited:O	811,000	3,406,200		0.33	2021-02-04
1689	2158	Yidu Tech Inc.:O	3,016,000	130,592,800		0.33	2021-03-04
1690	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,215,539	3,064,366		0.33	2021-01-21
1691	1360	NOVA Group Holdings Limited (KY):O	5,897,500	731,290		0.33	2021-03-04
1692	1351	Bright Future Technology Holdings Limited:O	1,624,600	3,509,136		0.32	2021-03-04
1693	1361	361 Degrees International Limited:O	6,708,000	15,294,240		0.32	2021-03-04
1694	1046	Universe Entertainment and Culture Group Company Limited:O	2,940,981	1,852,818		0.32	2021-03-04
1695	8257	Genes Tech Group Holdings Company Limited:O	3,240,000	1,036,800		0.32	2021-02-25
1696	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,598,600	445,141		0.32	2021-02-17
1697	0993	XinKong International Capital Holdings Limited:O	27,970,602	6,041,650		0.32	2021-03-03
1698	1115	Tibet Water Resources Ltd.:O	8,248,000	8,248,000		0.32	2021-03-04
1699	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	17,000	78,472		0.32	2021-03-02
1700	3868	Xinyi Energy Holdings Limited:O	22,765,529	88,785,563		0.32	2021-03-04
1701	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1702	1963	Bank of Chongqing Co., Ltd.:H	5,046,000	26,138,280		0.32	2021-03-02
1703	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,666,800	4,853,576		0.32	2021-03-03
1704	1885	China Wood Optimization (Holding) Limited:O	3,168,000	4,276,800		0.32	2021-03-04
1705	0047	Hop Hing Group Holdings Limited:O	31,846,370	1,528,626		0.32	2021-03-04
1706	2258	Watts International Maritime Company Limited:O	2,610,000	1,566,000		0.32	2021-02-05
1707	0339	China Sci-Tech Industrial Investment Group Limited:O	760,000	440,800		0.32	2021-02-10
1708	3680	Ruihe Data Technology Holdings Limited (KY):O	1,268,000	9,281,760		0.32	2021-03-04
1709	6877	Top Eminent Healthcare Group Limited:O	6,405,000	1,204,140		0.32	2021-02-09
1710	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,770,000	350,610		0.31	2020-10-14
1711	1966	China SCE Group Holdings Limited:O	13,183,191	43,109,035		0.31	2021-03-04
1712	1142	E&P Global Holdings Limited:O	450,436	639,619		0.31	2021-03-04
1713	1224	C C Land Holdings Limited:O	12,047,439	22,287,762		0.31	2021-03-03
1714	0083	SINO LAND COMPANY LIMITED:O	22,682,016	265,379,587		0.31	2021-03-04
1715	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,566,477	4,055,034		0.31	2021-03-04
1716	1960	TBK & Sons Holdings Limited:O	3,085,000	1,095,175		0.31	2021-03-04
1717	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	768,151	660,610		0.31	2021-03-02
1718	1780	Rongzun International Holdings Group Limited:O	1,910,000	1,146,000		0.31	2021-03-03
1719	0216	CHINNEY INVESTMENTS, LIMITED:O	1,697,054	2,851,051		0.31	2021-03-01
1720	9909	Powerlong Commercial Management Holdings Limited:O	1,980,458	48,917,313		0.31	2021-03-04
1721	1783	Envision Greenwise Holdings Limited:O	2,460,000	432,960		0.31	2021-02-04
1722	3939	Wanguo Gold Group Limited:O	2,544,000	5,596,800		0.31	2021-03-02
1723	1707	Geotech Holdings Ltd.:O	5,152,000	1,622,880		0.31	2021-02-26
1724	0929	IPE GROUP LIMITED:O	3,215,000	2,282,650		0.31	2020-10-20
1725	1213	MOBICON GROUP LIMITED:O	609,000	283,185		0.30	2020-03-04
1726	1628	Yuzhou Group Holdings Company Limited:O	17,324,592	54,572,465		0.30	2021-03-04
1727	2146	Roiserv Lifestyle Services Co., Ltd.:H	286,000	2,456,740		0.30	2021-03-04
1728	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,563,000	31,712,850		0.30	2021-03-04
1729	1034	Fullwealth International Group Holdings Limited:O	4,856,000	7,526,800		0.30	2021-03-04
1730	0738	LE SAUNDA HOLDINGS LIMITED:O	2,133,600	1,877,568		0.30	2021-03-02
1731	1980	Tian Ge Interactive Holdings Limited:O	3,860,000	4,053,000		0.30	2021-03-04
1732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,645,846	53,572,287		0.30	2021-03-04
1733	1301	D&G Technology Holding Company Limited:O	1,866,000	2,351,160		0.30	2021-02-22
1734	0609	Tiande Chemical Holdings Limited:O	2,552,000	1,658,800		0.30	2021-01-29
1735	0876	Kaisa Health Group Holdings Limited:O	15,089,499	2,565,215		0.30	2021-02-26
1736	1076	Imperial Pacific International Holdings Limited:O	427,569,360	7,268,679		0.30	2021-03-04
1737	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,260,358	194,004,500		0.30	2021-03-04
1738	6099	China Merchants Securities Co., Ltd.:H	3,806,487	42,404,265		0.30	2021-03-04
1739	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	219,800		0.30	2021-02-22
1740	9939	Kintor Pharmaceutical Limited:O	1,102,000	19,174,800		0.30	2021-03-04
1741	0117	Tianli Holdings Group Limited:O	2,218,000	1,109,000		0.30	2021-02-03
1742	1730	LHN LIMITED:O	1,196,000	1,219,920		0.30	2021-02-26
1743	2379	China Clean Energy Technology Group Limited:O	1,216,000	474,240		0.30	2021-02-09
1744	0542	China Cultural Tourism and Agriculture Group Limited:O	20,579,326	2,922,264		0.30	2021-03-02
1745	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,370,000	400,530		0.30	2020-12-18
1746	1110	Kingworld Medicines Group Limited:O	1,836,000	1,285,200		0.29	2021-01-11
1747	1530	3SBio Inc.:O	7,493,888	57,777,876		0.29	2021-03-04
1748	6978	Immunotech Biopharm Ltd:O	1,514,000	23,588,120		0.29	2021-03-04
1749	0599	E. BON HOLDINGS LIMITED:O	1,755,384	544,169		0.29	2021-02-25
1750	0672	Zhong An Group Limited:O	16,387,547	6,882,770		0.29	2021-03-04
1751	2255	Haichang Ocean Park Holdings Ltd.:O	11,585,000	7,066,850		0.29	2021-03-04
1752	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,452,500	4,675,125		0.29	2021-03-04
1753	0297	Sinofert Holdings Limited:O	20,320,722	23,978,452		0.29	2021-03-04
1754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,638,881	601,138,739		0.29	2021-03-04
1755	3395	JX ENERGY LTD.:O	1,045,000	428,450		0.29	2021-03-04
1756	6138	Harbin Bank Co., Ltd.:H	8,717,000	9,850,210		0.29	2021-03-04
1757	6899	Ourgame International Holdings Limited:O	3,104,000	1,412,320		0.29	2021-03-01
1758	1121	Golden Solar New Energy Technology Holdings Limited:O	4,279,000	22,379,170		0.29	2021-03-04
1759	2239	SMIT Holdings Limited:O	919,000	2,573,200		0.29	2021-02-16
1760	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1761	8041	IntelliMark AI International Limited:O	2,261,755	825,541		0.29	2021-03-03
1762	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,208,496	446,927		0.29	2021-03-04
1763	0396	Hing Lee (HK) Holdings Limited:O	2,312,000	309,808		0.29	2020-12-03
1764	8131	ABC MULTIACTIVE LIMITED:O	858,575	60,100		0.29	2021-02-24
1765	0109	Good Resources Holdings Limited:O	20,136,137	1,711,572	*	0.28	2020-08-20
1766	1469	Get Nice Financial Group Limited:O	7,091,794	7,375,466		0.28	2021-03-02
1767	1842	Grown Up Group Investment Holdings Limited:O	2,834,000	963,560		0.28	2021-03-03
1768	6896	Golden Throat Holdings Group Company Limited:O	2,088,500	3,404,255		0.28	2021-03-01
1769	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,250	317,475		0.28	2021-03-04
1770	1241	Shuanghua Holdings Limited:O	1,828,000	191,940		0.28	2020-08-11
1771	0883	CNOOC LIMITED:O	125,222,996	1,138,277,034		0.28	2021-03-04
1772	1257	China Everbright Greentech Limited:O	5,787,993	19,158,257		0.28	2021-03-04
1773	1610	COFCO Joycome Foods Limited:O	10,900,000	50,685,000		0.28	2021-03-04
1774	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	911,900	893,662		0.28	2021-03-04
1775	8601	Boltek Holdings Limited:O	2,230,000	680,150		0.28	2021-02-19
1776	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,595,238	37,175,475		0.28	2021-03-04
1777	0772	China Literature Limited:O	2,828,098	194,290,333		0.28	2021-03-04
1778	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	575,460		0.28	2021-01-28
1779	1961	Infinities Technology International (Cayman) Holding Limited:O	1,514,000	862,980		0.28	2021-03-02
1780	1549	Ever Harvest Group Holdings Limited:O	3,880,000	810,920		0.28	2021-03-04
1781	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,117,700	31,623,648		0.28	2021-03-04
1782	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,710,241	8,995,868		0.28	2021-03-02
1783	0185	Zensun Enterprises Limited:O	52,976,642	21,720,423		0.28	2021-03-04
1784	8536	TL Natural Gas Holdings Limited:O	1,830,000	226,920		0.28	2021-01-25
1785	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	82,600	1,066,366		0.28	2021-02-04
1786	2669	China Overseas Property Holdings Limited:O	9,079,859	47,215,267		0.28	2021-03-04
1787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,284,000	12,836,080		0.28	2021-03-03
1788	2226	HONWORLD GROUP LIMITED:O	1,589,500	4,228,070		0.27	2021-02-25
1789	0086	SUN HUNG KAI & CO. LIMITED:O	5,424,674	18,389,645		0.27	2021-03-04
1790	3167	ICBC CSOP S&P New China Sectors ETF:Unit	48,400	5,486,140		0.27	2021-03-02
1791	2696	Shanghai Henlius Biotech, Inc.:H	446,254	17,024,590		0.27	2021-03-04
1792	8511	Min Fu International Holding Limited (KY):O	1,086,000	163,986		0.27	2020-12-09
1793	8237	Link Holdings Limited (KY):O	9,442,000	226,608		0.27	2021-02-25
1794	8093	Web3 Meta Limited:O	1,134,000	282,366		0.27	2021-03-04
1795	3883	China Aoyuan Group Limited:O	7,289,485	54,744,032		0.27	2021-03-04
1796	1426	Spring Real Estate Investment Trust:Unit	3,935,000	10,742,550		0.27	2021-03-02
1797	1588	Chanjet Information Technology Company Limited:H	147,700	3,345,405		0.27	2021-03-04
1798	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,543,000	9,566,600		0.27	2021-03-04
1799	1850	HSC Resources Group Limited:O	2,140,000	631,300		0.27	2021-02-17
1800	8401	Stream Ideas Group Limited:O	534,000	1,281,600		0.27	2021-02-24
1801	3688	Top Spring International Holdings Limited:O	3,766,500	4,595,130		0.27	2021-03-03
1802	3899	CIMC Enric Holdings Limited:O	5,364,000	32,505,840		0.27	2021-03-04
1803	9906	Honliv Healthcare Management Group Company Limited:O	1,598,000	2,940,320		0.27	2021-03-03
1804	6808	SUN ART RETAIL GROUP LIMITED:O	25,343,500	172,082,365		0.27	2021-03-04
1805	1615	AB Builders Group Limited:O	1,590,000	348,210		0.27	2021-02-19
1806	8020	Unitas Holdings Limited:O	6,550,000	327,500		0.26	2021-02-17
1807	3389	Hengdeli Holdings Limited:O	12,013,900	3,604,170		0.26	2021-02-26
1808	1235	Travel Expert (Asia) Enterprises Limited:O	1,349,000	343,995		0.26	2021-02-25
1809	6606	New Horizon Health Limited:O	1,105,500	60,415,575		0.26	2021-03-04
1810	3638	Hunlicar Group Limited:O	11,592,000	2,689,344		0.26	2021-02-25
1811	2107	First Service Holding Limited:O	2,642,500	3,620,225		0.26	2021-03-04
1812	0941	China Mobile Limited (HK):O	54,050,865	2,972,797,575		0.26	2021-03-04
1813	0663	KING STONE ENERGY GROUP LIMITED:O	20,646,297	2,622,080		0.26	2021-03-04
1814	3396	Legend Holdings Corporation:H	3,352,700	38,958,374		0.26	2021-03-04
1815	1260	Wonderful Sky Financial Group Holdings Limited:O	3,027,200	1,301,696		0.26	2021-03-02
1816	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,330,693	1,608,724,719		0.26	2021-03-04
1817	0526	Lisi Group (Holdings) Limited (BM):O	20,972,000	2,013,312		0.26	2021-03-04
1818	2552	Hua Medicine:O	2,747,500	12,968,200		0.26	2021-03-04
1819	0975	Mongolian Mining Corporation:O	2,673,015	6,468,696		0.26	2021-03-04
1820	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,146,000	5,764,380		0.26	2021-03-01
1821	1127	Lion Rock Group Limited:O	1,989,520	1,512,035		0.26	2021-03-03
1822	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,122,662	31,882,601		0.26	2021-03-04
1823	0021	Great China Holdings (Hong Kong) Limited:O	10,226,732	2,812,351		0.26	2021-02-26
1824	1509	Harmonicare Medical Holdings Limited:O	1,948,000	3,973,920	*	0.26	2019-02-27
1825	1638	Kaisa Group Holdings Ltd.:O	15,680,195	66,797,631		0.26	2021-03-04
1826	2148	Vesync Co., Ltd:O	2,976,000	53,329,920		0.26	2021-03-04
1827	0099	Wong's International Holdings Limited:O	1,221,751	2,443,502		0.26	2021-02-09
1828	1663	Sino Harbour Holdings Group Limited:O	6,290,000	874,310		0.26	2021-02-08
1829	3628	RENHENG Enterprise Holdings Limited:O	2,052,000	262,656		0.26	2021-01-22
1830	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,668,466	566,751,772		0.25	2021-03-04
1831	0202	EverChina Int'l Holdings Company Limited:O	18,490,650	3,309,826		0.25	2021-02-19
1832	0725	PERENNIAL INTERNATIONAL LIMITED:O	504,000	418,320		0.25	2021-02-19
1833	1058	NAMYUE HOLDINGS LIMITED:O	1,362,340	374,644		0.25	2021-03-02
1834	3321	Wai Hung Group Holdings Limited:O	1,265,000	6,831,000		0.25	2021-03-04
1835	0909	Ming Yuan Cloud Group Holdings Limited:O	4,860,525	194,664,026		0.25	2021-03-04
1836	0967	SOUND GLOBAL LTD.:O	3,798,000	11,318,040	*	0.25	2019-07-15
1837	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,335,690	1,081,909		0.25	2021-02-25
1838	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	332,000	87,980		0.25	2021-01-22
1839	1846	EuroEyes International Eye Clinic Limited:O	827,000	7,194,900		0.25	2021-03-04
1840	3600	MODERN DENTAL GROUP LIMITED:O	2,415,662	3,406,083		0.25	2021-02-25
1841	1199	COSCO SHIPPING Ports Limited:O	8,318,398	49,328,100		0.25	2021-03-04
1842	1975	Sun Hing Printing Holdings Limited:O	1,204,000	915,040		0.25	2021-02-26
1843	1699	China Putian Food Holding Limited:O	4,736,000	554,112		0.25	2021-03-03
1844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,468,070	28,627,365		0.25	2021-03-04
1845	2203	Brainhole Technology Limited:O	2,000,000	600,000		0.25	2021-03-04
1846	83118	Harvest MSCI China A Index ETF:Unit	8,000	144,800		0.25	2021-03-02
1847	2161	JBM (Healthcare) Limited:O	2,223,625	4,024,761		0.25	2021-03-04
1848	1943	King's Stone Holdings Group Limited:O	2,485,000	633,675		0.25	2021-02-19
1849	8206	Shentong Robot Education Group Company Limited:O	4,700,000	291,400		0.25	2021-02-10
1850	1398	Industrial and Commercial Bank of China Limited:H	215,160,865	1,136,049,367		0.25	2021-03-04
1851	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,072,262	21,427,189		0.25	2021-03-04
1852	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,188,000	433,620		0.25	2021-03-04
1853	1073	Da Yu Financial Holdings Limited:O	2,812,540	857,825		0.25	2021-03-03
1854	9983	Central China New Life Limited:O	3,103,000	19,797,140		0.25	2021-03-03
1855	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	918,000	1,514,700		0.25	2021-02-25
1856	1592	Anchorstone Holdings Limited:O	3,074,000	1,813,660		0.25	2021-03-02
1857	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,296,000	43,348,480		0.25	2021-03-03
1858	8403	Dowway Holdings Limited:O	4,920,000	191,880		0.25	2021-02-23
1859	8412	New Amante Group Limited:O	2,360,000	873,200		0.25	2021-03-01
1860	0868	XINYI GLASS HOLDINGS LIMITED:O	9,899,176	217,286,913		0.25	2021-03-04
1861	1841	A.Plus Group Holdings Limited:O	980,000	392,000		0.25	2021-02-18
1862	3040	Global X MSCI China ETF:Unit	57,800	2,710,820		0.24	2021-03-03
1863	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	798,953	99,869		0.24	2020-12-22
1864	0925	Beijing Properties (Holdings) Limited:O	17,003,702	2,040,444		0.24	2021-03-03
1865	0674	China Tangshang Holdings Limited:O	5,629,850	743,140		0.24	2021-02-26
1866	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,561,000	2,185,400		0.24	2021-02-22
1867	0245	China Vered Financial Holding Corporation Limited:O	83,496,404	7,681,669		0.24	2021-03-02
1868	0914	Anhui Conch Cement Company Limited:H	3,122,890	158,486,668		0.24	2021-03-04
1869	1777	Fantasia Holdings Group Co., Limited:O	13,858,500	16,630,200		0.24	2021-03-04
1870	1419	Human Health Holdings Limited:O	909,813	864,322		0.24	2021-03-04
1871	0371	Beijing Enterprises Water Group Limited:O	23,950,202	72,808,614		0.24	2021-03-04
1872	0630	AMCO United Holding Limited:O	5,763,460	1,123,875		0.24	2021-03-01
1873	0387	LEEPORT (HOLDINGS) LIMITED:O	547,701	481,977		0.24	2021-03-04
1874	6838	WINOX HOLDINGS LIMITED:O	1,190,000	2,201,500		0.24	2021-03-02
1875	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,093,867	141,544,415		0.24	2021-03-04
1876	8603	Fameglow Holdings Limited:O	1,900,000	627,000		0.24	2021-03-04
1877	2357	AviChina Industry & Technology Company Limited:H	14,717,800	80,800,722		0.24	2021-03-04
1878	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,494,541	152,222,175		0.24	2021-03-04
1879	0337	Greenland Hong Kong Holdings Limited:O	6,557,230	16,196,358		0.23	2021-03-03
1880	0106	Landsea Green Management Limited:O	11,013,404	6,497,908		0.23	2021-03-04
1881	0687	Tysan Holdings Limited:O	7,845,004	3,922,502		0.23	2021-03-04
1882	8125	China New Holdings Limited:O	365,200	423,632		0.23	2021-02-16
1883	3318	China Boton Group Company Limited:O	2,514,379	14,834,836		0.23	2021-03-04
1884	3072	Nikko AM Global Internet ETF:Unit	2,310	373,989		0.23	2021-03-04
1885	1931	IVD Medical Holding Limited:O	3,071,000	6,848,330		0.23	2021-03-01
1886	8420	Nexion Technologies Limited:O	1,670,000	751,500		0.23	2021-02-19
1887	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,175,804	2,025,265		0.23	2021-01-07
1888	8036	eBroker Group Limited:O	2,849,520	293,501		0.23	2021-03-01
1889	8308	Gudou Holdings Limited:O	2,270,000	1,180,400		0.23	2021-03-03
1890	1795	Yadong Group Holdings Limited:O	1,386,000	873,180		0.23	2021-03-03
1891	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,785,818	26,608,688		0.23	2021-03-04
1892	0908	Zhuhai Holdings Investment Group Limited:O	3,292,000	9,678,480		0.23	2021-03-03
1893	2738	Huajin International Holdings Limited:O	1,383,000	3,222,390		0.23	2021-01-26
1894	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,907,196	75,151,017		0.23	2021-03-04
1895	0444	Sincere Watch (Hong Kong) Limited:O	13,877,500	1,013,058		0.23	2021-02-10
1896	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	765,000	612,000		0.23	2021-02-23
1897	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,749,000	28,529,890		0.23	2021-03-04
1898	1315	Green Economy Development Limited:O	13,748,000	976,108		0.23	2021-02-22
1899	1293	Grand Baoxin Auto Group Limited:O	6,458,921	5,554,672		0.23	2021-03-03
1900	2286	Chen Xing Development Holdings Limited:O	1,364,451	1,801,075		0.23	2021-01-26
1901	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24,260	7,011,140		0.23	2021-03-04
1902	1010	Sky Blue 11 Company Limited:O	840,000	1,125,600	*	0.23	2021-01-22
1903	1328	Goldstream Investment Limited:O	25,660,000	2,668,640		0.23	2021-02-26
1904	1365	China Rundong Auto Group Limited:O	2,215,000	974,600		0.23	2021-03-03
1905	0851	Sheng Yuan Holdings Limited:O	8,586,000	257,580		0.22	2021-03-04
1906	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,508,627	51,157,808		0.22	2021-03-04
1907	1194	Bay Area Gold Group Limited:O	662,395	1,139,319		0.22	2021-03-04
1908	0069	SHANGRI-LA ASIA LIMITED:O	7,984,942	63,959,385		0.22	2021-03-04
1909	8087	China 33 Media Group Limited:O	1,538,200	133,823		0.22	2021-02-19
1910	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,322,676	1,309,449		0.22	2021-02-26
1911	1385	Shanghai Fudan Microelectronics Group Company Limited:H	632,000	6,939,360		0.22	2021-03-04
1912	1013	Wai Chun Group Holdings Limited:O	4,726,460	571,902		0.22	2021-03-04
1913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,106,200	52,754,450		0.22	2021-03-04
1914	1598	China 21st Century Education Group Limited:O	2,571,000	2,031,090		0.22	2021-03-03
1915	2616	CStone Pharmaceuticals:O	2,585,500	23,398,775		0.22	2021-03-04
1916	3699	Everbright Grand China Assets Limited:O	970,000	572,300		0.22	2021-03-01
1917	6996	Antengene Corporation Limited:O	1,474,000	24,763,200		0.22	2021-03-04
1918	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,000	57,900		0.22	2020-11-17
1919	1104	APAC Resources Limited:O	2,647,255	3,785,575		0.22	2021-03-04
1920	0952	Quam Plus International Financial Limited:O	13,417,598	3,756,927		0.22	2021-02-24
1921	9933	GHW International:O	2,159,000	323,850		0.22	2021-03-03
1922	1316	Nexteer Automotive Group Limited:O	5,408,000	58,622,720		0.22	2021-03-04
1923	0207	Joy City Property Limited:O	30,670,855	15,335,428		0.22	2021-03-04
1924	6958	Zhenro Services Group Limited:O	2,236,000	8,944,000		0.22	2021-03-04
1925	8279	AGTech Holdings Limited:O	25,143,420	5,531,552		0.22	2021-03-04
1926	2017	Chanhigh Holdings Limited:O	1,330,000	625,100		0.22	2021-03-04
1927	1865	Pengo Holdings Group Limited:O	1,977,000	1,838,610		0.21	2021-03-04
1928	1773	Tianli International Holdings Limited:O	4,643,000	40,997,690		0.21	2021-03-02
1929	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,435,973	3,733,530		0.21	2021-03-04
1930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,913,000	23,185,090		0.21	2021-03-04
1931	1832	S.A.I. Leisure Group Company Limited:O	762,000	640,080		0.21	2021-02-18
1932	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,029,325	2,912,990		0.21	2021-03-02
1933	8057	Madison Holdings Group Limited:O	13,072,000	2,718,976		0.21	2021-03-04
1934	1778	Colour Life Services Group Co., Limited:O	3,046,170	11,027,135		0.21	2021-03-03
1935	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,672,000	377,872		0.21	2021-02-25
1936	1513	Livzon Pharmaceutical Group Inc.:H	668,397	19,015,895		0.21	2021-03-04
1937	1801	Innovent Biologics, Inc.:O	3,041,103	238,726,586		0.21	2021-03-04
1938	0668	Doyen International Holdings Limited:O	2,659,955	664,989		0.21	2021-02-22
1939	1313	China Resources Building Materials Technology Holdings Limited:O	14,563,093	133,980,456		0.21	2021-03-04
1940	1765	XJ International Holdings Co., Ltd.:O	16,578,000	43,931,700		0.21	2021-03-04
1941	8337	Directel Holdings Limited:O	383,500	65,579		0.21	2021-03-02
1942	6117	RIZHAO PORT JURONG CO., LTD.:H	1,698,000	1,137,660		0.21	2021-02-24
1943	1240	CNQC International Holdings Limited:O	3,122,500	2,279,425		0.21	2021-02-16
1944	2528	Forward Fashion (International) Holdings Company Limited:O	822,000	830,220		0.21	2021-02-18
1945	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,456,000	601,344		0.20	2021-01-21
1946	0285	BYD Electronic (International) Company Limited:O	4,606,967	198,099,581		0.20	2021-03-04
1947	0636	KLN Logistics Group Limited (BM):O	3,675,340	83,981,519		0.20	2021-03-04
1948	1561	Pan Asia Data Holdings Inc.:O	1,384,000	3,293,920		0.20	2021-03-03
1949	2283	TK Group (Holdings) Limited:O	1,700,000	5,270,000		0.20	2021-02-26
1950	9919	Activation Group Holdings Limited (KY):O	1,533,000	1,195,740		0.20	2021-03-04
1951	8657	True Partner Capital Holding Limited:O	812,000	876,960		0.20	2021-03-02
1952	0531	Samson Holding Ltd.:O	6,299,000	1,795,215		0.20	2021-02-19
1953	1003	Huanxi Media Group Limited:O	7,025,760	16,721,309		0.20	2021-03-04
1954	1520	Virtual Mind Holding Company Limited:O	3,412,000	736,992		0.20	2021-03-04
1955	8119	THIZ TECHNOLOGY GROUP LIMITED:O	561,475	70,184	*	0.20	2020-09-14
1956	8143	Good Fellow Healthcare Holdings Limited:O	5,586,822	234,647		0.20	2021-02-24
1957	1755	S-Enjoy Service Group Co., Limited:O	1,624,000	32,642,400		0.20	2021-03-04
1958	2666	Genertec Universal Medical Group Company Limited:O	3,395,000	21,829,850		0.20	2021-03-04
1959	2341	EcoGreen International Group Limited:O	1,532,080	2,175,554		0.20	2021-03-02
1960	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,000	2,250,000		0.20	2021-02-08
1961	0299	Glory Sun Land Group Limited:O	8,950,996	2,551,034		0.20	2021-02-25
1962	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,300	166,844		0.20	2021-02-03
1963	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	850,000	1,309,000		0.20	2021-03-02
1964	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	1,449,991		0.20	2021-02-18
1965	1128	Wynn Macau, Limited:O	10,054,931	156,454,726		0.19	2021-03-04
1966	1830	Perfect Medical Health Management Limited (KY):O	2,358,108	11,012,364		0.19	2021-03-04
1967	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	234,800	4,658,432		0.19	2021-03-04
1968	2023	China Ludao Technology Company Limited:O	946,000	936,540		0.19	2021-02-24
1969	0258	TOMSON GROUP LIMITED:O	3,779,240	7,936,404		0.19	2021-03-01
1970	0916	China Longyuan Power Group Corporation Limited:H	6,390,008	57,957,373		0.19	2021-03-04
1971	1229	Nan Nan Resources Enterprise Limited:O	1,458,000	153,090		0.19	2021-02-05
1972	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,021,900	1,957,519		0.19	2021-02-24
1973	1877	Shanghai Junshi Biosciences Co., Ltd.:H	347,600	26,191,660		0.19	2021-03-04
1974	2133	Greenway Mining Group Limited:O	845,500	228,285		0.19	2021-03-01
1975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,377,755	936,873		0.19	2021-03-04
1976	2160	MicroPort CardioFlow Medtech Corporation:O	4,525,529	77,929,609		0.19	2021-03-04
1977	0666	SHK Hong Kong Industries Limited:O	7,737,800	1,586,249		0.19	2021-02-25
1978	8326	Tonking New Energy Group Holdings Limited:O	1,539,000	196,992		0.19	2021-03-03
1979	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,147,410	165,227		0.19	2021-03-04
1980	9922	Jiumaojiu International Holdings Limited:O	2,728,313	78,438,999		0.19	2021-03-04
1981	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,347,780	321,736		0.19	2021-03-02
1982	8088	8088 Investment Holdings Limited:O	1,025,192	50,234		0.19	2021-02-25
1983	0403	STARLITE HOLDINGS LIMITED:O	978,566	298,463		0.19	2021-03-02
1984	1285	Jiashili Group Limited:O	771,000	1,387,800		0.19	2021-02-23
1985	83147	CSOP SZSE ChiNext ETF:Unit	129,600	1,311,552		0.19	2021-02-25
1986	0921	Hisense Home Appliances Group Co., Ltd.:H	852,000	10,667,040		0.19	2021-03-04
1987	1449	Leader Education Limited (KY):O	1,234,000	1,073,580		0.19	2021-03-04
1988	0376	Yunfeng Financial Group Limited:O	7,144,801	21,577,299		0.18	2021-03-04
1989	1346	Lever Style Corporation:O	1,180,000	413,000		0.18	2021-02-18
1990	1951	Jinxin Fertility Group Limited:O	4,630,000	72,042,800		0.18	2021-03-04
1991	1310	HKBN Ltd.:O	2,405,563	26,894,194		0.18	2021-03-04
1992	2362	Jinchuan Group International Resources Co. Ltd:O	23,120,200	27,513,038		0.18	2021-03-04
1993	0873	Shimao Services Holdings Limited:O	4,321,433	61,969,349		0.18	2021-03-04
1994	9908	JiaXing Gas Group Co., Ltd.:H	69,000	696,900		0.18	2021-02-26
1995	2098	Zall Smart Commerce Group Ltd.:O	21,322,000	13,859,300		0.18	2021-03-04
1996	0743	Asia Cement (China) Holdings Corporation:O	2,814,800	20,463,596		0.18	2021-03-04
1997	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,010,818	7,035,293		0.18	2021-03-04
1998	8017	TradeGo FinTech Limited:O	896,000	318,080		0.18	2021-02-23
1999	1111	Chong Hing Bank Limited:O	1,737,256	17,355,187		0.18	2021-02-26
2000	9966	Alphamab Oncology:O	1,668,000	22,518,000		0.18	2021-03-04
2001	1125	LAI FUNG HOLDINGS LIMITED:O	589,380	3,636,475		0.18	2021-02-26
2002	0817	China Jinmao Holdings Group Limited:O	22,581,858	72,261,946		0.18	2021-03-04
2003	1039	Changyou International Group Limited:O	3,216,000	1,447,200		0.18	2021-02-10
2004	8366	Zhejiang United Investment Holdings Group Limited:O	2,800,000	411,600		0.18	2021-03-04
2005	3900	Greentown China Holdings Limited:O	4,424,348	47,429,011		0.18	2021-03-04
2006	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,607,000	401,750		0.18	2021-02-24
2007	9988	Alibaba Group Holding Limited (KY):O	38,269,206	8,694,763,603		0.18	2021-03-04
2008	8026	China Brilliant Global Limited:O	2,561,000	1,536,600		0.18	2021-02-16
2009	1430	Suchuang Gas Corporation Limited:O	1,586,000	3,203,720		0.18	2021-03-03
2010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	695,656	15,547,912		0.18	2021-03-04
2011	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	870,000	174,000		0.17	2021-01-27
2012	0295	KONG SUN HOLDINGS LIMITED:O	25,970,625	2,830,798		0.17	2021-03-04
2013	1233	Times China Holdings Limited:O	3,364,290	38,083,763		0.17	2021-03-04
2014	2060	Pujiang International Group Limited:O	1,400,000	4,760,000		0.17	2021-03-04
2015	0856	VSTECS Holdings Limited:O	2,502,800	17,044,068		0.17	2021-03-04
2016	0880	SJM Holdings Limited:O	9,717,709	103,785,132		0.17	2021-03-04
2017	9969	InnoCare Pharma Limited:O	2,565,000	48,375,900		0.17	2021-03-04
2018	6188	BEIJING Digital Telecom Co., Ltd.:H	674,700	2,206,269		0.17	2021-02-17
2019	2128	China Lesso Group Holdings Limited:O	5,298,000	78,834,240		0.17	2021-03-04
2020	0237	SAFETY GODOWN COMPANY, LIMITED:O	689,990	2,345,966		0.17	2021-03-02
2021	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,874,000	993,220		0.17	2020-12-10
2022	6068	Wisdom Education International Holdings Company Limited:O	3,710,000	13,096,300		0.17	2021-03-04
2023	9882	Best Linking Group Holdings Limited:O	680,000	435,200		0.17	2021-03-04
2024	1282	Renze Harvest International Limited:O	53,141,000	17,005,120		0.17	2021-03-04
2025	0142	FIRST PACIFIC COMPANY LIMITED:O	7,349,713	17,933,300		0.17	2021-03-04
2026	1815	Mount Everest Gold Group Company Limited (KY):O	2,091,516	1,505,892		0.17	2021-03-04
2027	8025	Asian Capital Resources (Holdings) Limited:O	336,634	168,317		0.17	2020-12-30
2028	2700	Green International Holdings Limited:O	1,103,253	402,687		0.17	2021-03-04
2029	0382	Edvantage Group Holdings Limited:O	1,788,500	14,182,805		0.17	2021-03-04
2030	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,409		0.17	2020-08-14
2031	1116	Huiyuan Cowins Technology Group Limited:O	3,588,000	832,416		0.17	2020-12-23
2032	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,800	495,176		0.17	2021-02-24
2033	3759	Pharmaron Beijing Co., Ltd.:H	221,800	27,658,460		0.17	2021-03-04
2034	0974	China Shun Ke Long Holdings Limited:O	479,000	340,090		0.16	2021-02-19
2035	2833	Hang Seng Index ETF:Unit	2,765,169	82,346,733		0.16	2021-03-04
2036	0680	Nan Hai Corporation Limited:O	112,974,969	5,761,723		0.16	2021-03-04
2037	3663	Xiezhong International Holdings Limited:O	1,316,000	973,840		0.16	2021-02-24
2038	0222	MIN XIN HOLDINGS LIMITED:O	982,000	3,672,680		0.16	2021-02-24
2039	0114	HERALD HOLDINGS LIMITED (BM):O	985,370	709,466		0.16	2021-03-03
2040	3306	JNBY Design Limited:O	845,500	10,737,850		0.16	2021-03-04
2041	0813	Shimao Group Holdings Limited:O	5,742,254	136,091,420		0.16	2021-03-04
2042	0281	RIVERA (HOLDINGS) LIMITED:O	4,232,654	2,581,919		0.16	2021-03-02
2043	6133	Vital Innovations Holdings Limited:O	1,379,000	530,915		0.16	2021-01-11
2044	3963	China Rongzhong Financial Holdings Company Limited:O	669,000	110,385		0.16	2021-01-21
2045	1719	China Infrastructure & Logistics Group Ltd.:O	2,795,960	1,873,293		0.16	2021-02-03
2046	3022	iShares MSCI Emerging Markets ETF:Unit	370	223,480		0.16	2021-02-25
2047	8267	Linekong Interactive Group Co., Ltd.:O	591,500	526,435		0.16	2021-02-26
2048	0607	Fullshare Holdings Limited:O	31,298,750	5,571,178		0.16	2021-03-04
2049	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,940,000	18,973,200		0.16	2021-03-04
2050	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,765,000	7,395,350		0.16	2021-03-03
2051	1117	China Modern Dairy Holdings Ltd.:O	11,241,873	26,980,495		0.16	2021-03-04
2052	1845	Weigang Environmental Technology Holding Group Limited:O	2,103,000	778,110		0.16	2021-03-01
2053	3070	Ping An of China CSI HK Dividend ETF:Unit	48,600	1,294,704		0.16	2021-02-26
2054	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	555,660		0.16	2020-02-10
2055	0948	Alpha Professional Holdings Limited:O	493,700	444,330		0.16	2021-01-07
2056	6860	FingerTango Inc.:O	3,017,000	1,599,010		0.16	2021-03-02
2057	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	276,400	13,253,380		0.16	2021-03-04
2058	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	192,200	27,426,940		0.16	2021-03-04
2059	0719	Shandong Xinhua Pharmaceutical Company Limited:H	304,370	1,430,539		0.16	2021-03-04
2060	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,266,228	1,026,623		0.16	2021-03-04
2061	0329	OCI International Holdings Limited:O	2,337,965	5,540,977		0.16	2021-03-02
2062	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,472,761	6,038,320		0.16	2021-02-26
2063	8050	Quantum Thinking Limited:O	2,109,000	1,476,300		0.16	2021-03-02
2064	0640	Infinity Development Holdings Company Limited:O	876,000	525,600		0.16	2021-02-23
2065	0004	Wharf (Holdings) Limited (The):O	4,708,392	87,858,595		0.15	2021-03-04
2066	0468	Greatview Aseptic Packaging Company Limited:O	2,045,000	7,975,500		0.15	2021-03-04
2067	0884	CIFI Holdings (Group) Co. Ltd.:O	12,543,129	92,317,429		0.15	2021-03-04
2068	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,209,594	22,922,214		0.15	2021-03-04
2069	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,745,142	9,847,907		0.15	2021-03-04
2070	0332	Yuan Heng Gas Holdings Limited:O	9,925,469	3,225,777		0.15	2021-03-03
2071	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	646,119	956,256		0.15	2021-02-23
2072	1862	JINGRUI HOLDINGS LIMITED:O	2,329,120	5,333,685		0.15	2021-03-01
2073	8063	Global Mastermind Holdings Limited:O	6,442,691	431,660		0.15	2021-02-26
2074	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,200	16,272		0.15	2020-09-30
2075	3606	Fuyao Glass Industry Group Co., Ltd.:H	762,300	36,666,630		0.15	2021-03-04
2076	8246	Zhonghua Gas Holdings Limited:O	5,456,000	1,325,808		0.15	2020-12-02
2077	0401	Wanjia Group Holdings Limited:O	836,091	91,134		0.15	2020-12-02
2078	1811	CGN New Energy Holdings Co., Ltd.:O	6,394,000	11,764,960		0.15	2021-03-04
2079	0865	Jiande International Holdings Limited:O	8,692,840	704,120		0.15	2021-02-10
2080	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,624,000	893,200		0.15	2021-02-04
2081	2883	China Oilfield Services Limited:H	2,691,981	23,204,876		0.15	2021-03-04
2082	1152	Momentum Financial Holdings Limited:O	1,448,000	79,640		0.15	2021-02-24
2083	8357	Republic Healthcare Limited:O	760,000	104,880		0.15	2021-02-23
2084	2007	Country Garden Holdings Company Limited:O	32,160,752	301,989,461		0.15	2021-03-04
2085	1146	Huicheng International Holdings Limited:O	5,024,000	803,840		0.15	2021-02-22
2086	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,210,199	38,678,483		0.15	2021-03-04
2087	1857	China Everbright Water Limited:O	4,159,663	6,197,898		0.15	2021-03-04
2088	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,220,577	77,489,794		0.14	2021-03-04
2089	2400	XD Inc.:O	654,953	40,345,105		0.14	2021-03-04
2090	1312	Kontafarma China Holdings Limited:O	8,054,500	563,815		0.14	2021-03-02
2091	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,019,021	8,152,168		0.14	2021-02-18
2092	0059	Skyfame Realty (Holdings) Limited:O	11,406,769	11,064,566		0.14	2021-03-02
2093	0901	Goldstone Investment Group Limited:O	3,101,304	837,352		0.14	2021-03-04
2094	1823	Huayu Expressway Group Limited:O	588,000	429,240		0.14	2021-03-02
2095	1483	Net-a-Go Technology Company Limited:O	1,003,000	1,895,670		0.14	2021-03-03
2096	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,981	4,616,640		0.14	2021-02-01
2097	0832	Central China Real Estate Limited:O	4,169,442	15,176,769		0.14	2021-03-03
2098	0875	Congyu Intelligent Agricultural Holdings Limited:O	427,413	641,120		0.14	2021-02-26
2099	0799	IGG Inc:O	1,690,273	21,297,440		0.14	2021-03-04
2100	9926	Akeso, Inc.:O	1,135,400	53,023,180		0.14	2021-03-04
2101	2227	Solis Holdings Limited (KY):O	1,272,000	324,360		0.14	2021-01-11
2102	0431	Greater China Financial Holdings Limited:O	10,798,167	2,526,771		0.14	2021-02-23
2103	8310	Yancheng Port International Co., Limited:O	1,780,000	377,360		0.14	2021-01-26
2104	8353	ANACLE SYSTEMS LIMITED:O	549,000	216,855		0.14	2021-02-08
2105	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12,000	210,120		0.14	2021-02-24
2106	9996	Peijia Medical Limited:O	918,504	22,962,600		0.14	2021-03-04
2107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,052,054	1,041,533		0.14	2021-03-04
2108	1851	China Gingko Education Group Company Limited:O	688,000	1,045,760		0.14	2021-03-02
2109	0177	Jiangsu Expressway Company Limited:H	1,677,997	14,346,874		0.14	2021-03-04
2110	0710	BOE Varitronix Limited:O	1,005,289	4,021,156		0.14	2021-03-04
2111	6820	FriendTimes Inc.:O	2,976,000	6,785,280		0.14	2021-03-04
2112	3681	SINOMAB BIOSCIENCE LIMITED:O	1,363,600	5,495,308		0.14	2021-03-02
2113	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,740,000	4,301,000		0.14	2021-03-03
2114	1658	Postal Savings Bank of China Co., Ltd.:H	26,784,000	161,239,680		0.13	2021-03-04
2115	1802	Wenye Group Holdings Limited:O	801,000	1,025,280		0.13	2021-03-04
2116	9633	Nongfu Spring Co., Ltd:H	6,789,102	316,032,698		0.13	2021-03-04
2117	1246	Boill Healthcare Holdings Limited:O	1,825,980	383,456		0.13	2021-03-04
2118	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	242,000	273,460		0.13	2021-01-21
2119	2822	CSOP FTSE China A50 ETF:Unit	872,468	17,745,999		0.13	2021-03-04
2120	0010	HANG LUNG GROUP LIMITED:O	1,823,001	34,965,159		0.13	2021-03-04
2121	0990	Deep Source Holdings Limited:O	16,891,445	5,827,549		0.13	2021-03-03
2122	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	438,800		0.13	2020-09-07
2123	2338	WEICHAI POWER CO., LTD.:H	2,580,600	58,063,500		0.13	2021-03-04
2124	9936	XIMEI RESOURCES HOLDING LIMITED:O	397,500	1,132,875		0.13	2021-03-03
2125	1277	Kinetic Development Group Limited:O	11,166,000	5,136,360		0.13	2021-03-04
2126	9618	JD.com, Inc.:A	3,540,684	1,284,560,155		0.13	2021-03-04
2127	0072	Meta Media Holdings Limited:O	578,000	98,260		0.13	2021-01-11
2128	1608	VPower Group International Holdings Limited:O	3,478,000	7,547,260		0.13	2021-03-04
2129	1468	Kingkey Financial International (Holdings) Limited:O	6,356,240	4,004,431		0.13	2021-03-04
2130	0176	Superactive Group Company Limited:O	2,657,300	730,758		0.13	2021-02-26
2131	2039	China International Marine Containers (Group) Co., Ltd.:H	2,690,440	31,370,530		0.13	2021-03-04
2132	0066	MTR CORPORATION LIMITED:O	8,069,225	376,025,885		0.13	2021-03-04
2133	1756	China Science and Education Industry Group Limited (KY):O	1,564,000	4,301,000		0.13	2021-02-26
2134	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,116,418	8,694,806		0.13	2021-03-04
2135	0190	HKC (HOLDINGS) LIMITED:O	663,714	5,037,589		0.13	2021-03-01
2136	6890	KangLi International Holdings Limited:O	784,000	540,960		0.13	2021-01-22
2137	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,297,000	1,893,620		0.13	2021-03-04
2138	6113	BitStrat Holdings Limited (KY):O	514,000	498,580		0.13	2021-02-05
2139	0863	OSL Group Limited (KY):O	490,359	7,482,878		0.13	2021-03-04
2140	1031	Kingston Financial Group Limited:O	17,421,621	10,801,405		0.13	2021-02-24
2141	0311	LUEN THAI HOLDINGS LIMITED:O	1,323,000	542,430		0.13	2021-03-01
2142	1970	IMAX China Holding, Inc.:O	444,100	6,546,034		0.13	2021-03-04
2143	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,559,400	3,381,430		0.13	2021-02-23
2144	0267	CITIC Limited (HK):O	36,955,164	244,273,634		0.13	2021-03-04
2145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,043,205	35,102,262		0.13	2021-03-03
2146	0708	China Evergrande New Energy Vehicle Group Limited:O	11,262,492	591,280,830		0.13	2021-03-04
2147	2819	ABF Hong Kong Bond Index Fund:Unit	28,607	2,916,484		0.13	2021-02-22
2148	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,493,750	33,982,813		0.12	2021-03-04
2149	83081	Value Gold ETF:Unit	49,100	1,682,166		0.12	2020-12-29
2150	1932	CPM Group Limited (KY):O	1,234,912	580,409		0.12	2021-02-09
2151	0506	China Foods Limited:O	3,452,343	10,529,646		0.12	2021-03-04
2152	1725	USPACE Technology Group Limited:O	370,000	991,600		0.12	2021-03-01
2153	6618	JD Health International Inc.:O	3,888,327	497,705,856		0.12	2021-03-04
2154	6166	China VAST Industrial Urban Development Company Limited:O	2,016,000	6,048,000		0.12	2021-03-01
2155	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,171,000	3,488,100		0.12	2021-03-04
2156	0558	L.K. Technology Holdings Limited:O	1,447,500	12,969,600		0.12	2021-03-04
2157	0557	China Tian Yuan Healthcare Group Limited:O	484,367	823,424	*	0.12	2020-08-18
2158	0253	SHUN HO HOLDINGS LIMITED:O	368,250	349,838		0.12	2021-03-01
2159	2068	China Aluminum International Engineering Corporation Limited:H	482,000	698,900		0.12	2021-03-04
2160	0087	SWIRE PACIFIC LIMITED:B	3,594,055	32,274,614		0.12	2021-03-04
2161	8126	G.A. HOLDINGS LIMITED:O	572,000	154,440		0.12	2021-02-19
2162	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,670,800	18,144,888		0.12	2021-03-04
2163	0288	WH Group Limited (KY):O	17,690,515	124,187,415		0.12	2021-03-04
2164	2269	WuXi Biologics (Cayman) Inc.:O	5,042,796	463,937,232		0.12	2021-03-04
2165	0373	ALLIED GROUP LIMITED (HK):O	4,195,560	13,048,192		0.12	2021-03-03
2166	6818	China Everbright Bank Company Limited:H	15,054,000	50,731,980		0.12	2021-03-03
2167	1576	Qilu Expressway Company Limited:H	1,299,000	2,792,850		0.12	2021-02-23
2168	2156	C&D Property Management Group Co., Ltd:O	1,383,000	4,149,000		0.12	2021-03-03
2169	8439	Somerley Capital Holdings Limited:O	166,000	249,000		0.12	2020-12-22
2170	3690	Meituan:B	6,017,857	2,046,071,380		0.12	2021-03-04
2171	0270	GUANGDONG INVESTMENT LIMITED:O	7,621,740	102,436,186		0.12	2021-03-04
2172	0186	Nimble Holdings Company Limited:O	6,393,290	3,516,310		0.12	2021-01-27
2173	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	9,000	76,410	*	0.12	2021-01-20
2174	2120	Wenzhou Kangning Hospital Co., Ltd.:H	22,000	583,000		0.11	2021-02-19
2175	1652	Fusen Pharmaceutical Company Limited:O	875,000	3,097,500		0.11	2021-03-04
2176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,723,005	1,322,441		0.11	2020-12-30
2177	0180	KADER HOLDINGS COMPANY LIMITED:O	1,072,261	428,904		0.11	2021-03-04
2178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,472,822	30,712,449		0.11	2021-03-04
2179	0820	HSBC China Dragon Fund:Unit	61,941	1,098,833		0.11	2021-03-04
2180	0910	China Sandi Holdings Limited:O	5,726,710	3,321,492		0.11	2021-03-03
2181	0212	NANYANG HOLDINGS LIMITED:O	38,358	1,580,350		0.11	2021-03-02
2182	1329	Beijing Capital Grand Limited:O	1,074,000	1,116,960		0.11	2020-12-23
2183	2139	Bank of Gansu Co., Ltd.:H	4,226,000	5,493,800		0.11	2021-03-01
2184	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,400,000	784,000		0.11	2021-03-03
2185	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,659,737	1,409,661		0.11	2021-03-04
2186	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,216,000	2,765,760		0.11	2021-03-04
2187	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,334,000	3,416,940		0.11	2021-02-23
2188	9913	Chi Kan Holdings Limited:O	1,096,000	3,014,000		0.11	2021-03-04
2189	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	965	1,505,400		0.11	2021-02-16
2190	3333	China Evergrande Group:O	14,362,383	222,904,184		0.11	2021-03-04
2191	1675	AsiaInfo Technologies Limited:O	995,000	12,238,500		0.11	2021-03-04
2192	0924	Khoon Group Limited:O	1,080,000	464,400		0.11	2021-02-10
2193	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	432,000	483,840		0.11	2021-03-03
2194	1717	Ausnutria Dairy Corporation Ltd:O	1,852,000	22,557,360		0.11	2021-03-04
2195	1486	C Cheng Holdings Limited:O	311,000	227,030		0.11	2021-02-23
2196	1626	Jia Yao Holdings Limited:O	322,000	254,380		0.11	2021-02-10
2197	2608	Sunshine 100 China Holdings Ltd:O	2,738,000	3,395,120		0.11	2021-02-10
2198	0043	C.P. POKPHAND CO. LTD.:O	25,483,000	22,934,700		0.11	2021-03-04
2199	1962	Evergreen Products Group Limited:O	720,000	1,159,200		0.10	2021-03-04
2200	1896	Maoyan Entertainment:O	1,193,600	16,662,656		0.10	2021-03-04
2201	2899	ZIJIN MINING GROUP CO., LTD.:H	6,002,857	64,350,627		0.10	2021-03-04
2202	2689	Nine Dragons Paper (Holdings) Limited:O	4,900,668	62,336,497		0.10	2021-03-04
2203	1516	Sunac Services Holdings Limited:O	3,240,215	69,988,644		0.10	2021-03-04
2204	6078	Hygeia Healthcare Holdings Co., Limited:O	644,100	34,878,015		0.10	2021-03-04
2205	2327	Meilleure Health International Industry Group Limited:O	4,438,002	2,529,661		0.10	2021-03-03
2206	3666	Shanghai XNG Holdings Limited:O	2,298,732	220,678		0.10	2021-01-26
2207	8471	Reach New Holdings Limited:O	880,000	237,600		0.10	2021-03-04
2208	0455	Tianda Pharmaceuticals Limited:O	2,220,000	357,420		0.10	2021-03-03
2209	2678	Texhong International Group Limited:O	943,500	10,737,030		0.10	2021-03-04
2210	6833	Sinco Pharmaceuticals Holdings Limited:O	1,744,000	976,640		0.10	2021-03-04
2211	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,921,811	67,270,455		0.10	2021-03-04
2212	0158	MELBOURNE ENTERPRISES LIMITED:O	25,714	4,088,526		0.10	2021-01-21
2213	3319	A-Living Smart City Services Co., Ltd.:H	1,369,959	40,002,803		0.10	2021-03-04
2214	3363	Zhengye International Holdings Company Limited:O	512,000	358,400		0.10	2021-03-02
2215	1908	C&D International Investment Group Limited:O	1,202,000	18,390,600		0.10	2021-03-04
2216	2298	Cosmo Lady (China) Holdings Company Limited:O	2,296,000	2,801,120		0.10	2021-03-03
2217	8316	China Hongbao Holdings Limited:O	810,000	243,000		0.10	2021-03-04
2218	1565	Virscend Education Company Limited:O	3,120,000	5,179,200		0.10	2021-03-02
2219	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	20,000	116,600		0.10	2021-02-26
2220	2030	Cabbeen Fashion Limited:O	665,550	1,803,641		0.10	2021-03-03
2221	2840	SPDR Gold Trust:Unit	369,140	460,317,580		0.10	2021-03-04
2222	1028	C.banner International Holdings Limited:O	2,054,000	359,450		0.10	2021-02-26
2223	1210	Christine International Holdings Limited:O	996,000	171,312		0.10	2021-02-19
2224	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,650,980	23,171,921		0.10	2021-03-04
2225	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,021,937	32,957,468		0.10	2021-03-04
2226	0853	MicroPort Scientific Corporation:O	1,776,643	74,530,174		0.10	2021-03-04
2227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	640,976	39,932,805		0.10	2021-03-04
2228	9995	RemeGen Co., Ltd.:H	115,280	11,873,840		0.10	2021-03-04
2229	1477	Ocumension Therapeutics:O	602,500	15,122,750		0.10	2021-03-04
2230	1024	Kuaishou Technology:B	3,299,368	988,490,653		0.10	2021-03-04
2231	0458	TRISTATE HOLDINGS LIMITED:O	262,750	270,633		0.10	2021-02-17
2232	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	150,700	4,415,510		0.10	2021-03-04
2233	0998	China CITIC Bank Corporation Limited:H	14,314,151	53,391,783		0.10	2021-03-04
2234	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,296,989	84,073,220		0.10	2021-03-04
2235	1463	C-Link Squared Limited:O	760,000	3,617,600		0.10	2021-03-04
2236	1283	Accel Group Holdings Limited:O	755,000	1,336,350		0.09	2021-02-23
2237	3316	Binjiang Service Group Co. Ltd.:O	258,500	3,908,520		0.09	2021-03-04
2238	0945	MANULIFE FINANCIAL CORPORATION:O	1,806,945	286,581,477		0.09	2021-03-04
2239	1501	Shanghai INT Medical Instruments Co., Ltd.:H	42,800	1,660,640		0.09	2021-03-04
2240	0335	UPBEST GROUP LIMITED:O	2,469,466	1,926,183		0.09	2021-03-03
2241	0093	Zero Fintech Group Limited (BM):O	2,452,000	735,600		0.09	2020-07-03
2242	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	990,000	16,750,800		0.09	2021-03-04
2243	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,613,000	2,193,680		0.09	2021-03-02
2244	6666	Evergrande Property Services Group Limited:O	9,843,188	156,703,553		0.09	2021-03-04
2245	0358	Jiangxi Copper Company Limited:H	1,259,688	21,767,409		0.09	2021-03-04
2246	1995	Ever Sunshine Services Group Limited:O	1,513,200	26,178,360		0.09	2021-03-04
2247	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,295,853	6,355,024		0.09	2021-03-02
2248	2588	BOC AVIATION LIMITED:O	621,400	50,209,120		0.09	2021-03-04
2249	9990	Archosaur Games Inc.:O	727,000	12,169,980		0.09	2021-03-04
2250	8527	JLogo Holdings Limited:O	445,000	115,700		0.09	2021-02-26
2251	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,931	4,025,045		0.09	2021-03-04
2252	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,514,500	28,840,835		0.09	2021-03-04
2253	0512	Grand Pharmaceutical Group Limited:O	3,113,405	19,614,452		0.09	2021-03-04
2254	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	403,200	*	0.09	2020-12-30
2255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,120,685	486,465		0.09	2021-02-24
2256	1721	FSM Holdings Limited:O	860,000	296,700		0.09	2020-12-08
2257	8501	Sanbase Corporation Limited:O	172,000	70,520		0.09	2021-01-06
2258	1918	Sunac China Holdings Limited:O	4,005,309	128,570,419		0.09	2021-03-04
2259	0472	New Silkroad Culturaltainment Limited:O	2,741,960	386,616		0.09	2021-02-16
2260	1600	Tian Lun Gas Holdings Limited:O	854,500	6,075,495		0.09	2021-03-04
2261	1238	Powerlong Real Estate Holdings Limited:O	3,524,000	24,773,720		0.09	2021-03-04
2262	2359	WuXi AppTec Co., Ltd.:H	267,512	42,026,135		0.08	2021-03-04
2263	8317	Finet Group Limited:O	565,397	260,083		0.08	2021-03-04
2264	0244	SINCERE COMPANY, LIMITED (THE):O	1,114,270	289,710		0.08	2021-02-25
2265	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	152,000	231,040		0.08	2021-03-01
2266	1299	AIA Group Limited:O	10,169,793	1,015,453,831		0.08	2021-03-04
2267	1401	Future Machine Limited:O	840,000	504,000		0.08	2021-02-22
2268	2686	AAG Energy Holdings Limited:O	2,844,212	3,526,823		0.08	2021-03-02
2269	1651	Precision Tsugami (China) Corporation Limited:O	318,000	2,769,780		0.08	2021-02-22
2270	8400	Asia Pioneer Entertainment Holdings Limited:O	830,000	38,180		0.08	2021-02-25
2271	1999	Man Wah Holdings Limited:O	3,263,000	51,424,880		0.08	2021-03-04
2272	6058	China Industrial Securities International Financial Group Limited:O	3,296,000	906,400		0.08	2021-02-10
2273	6198	Qingdao Port International Co., Ltd.:H	901,000	4,036,480		0.08	2021-03-04
2274	3998	Bosideng International Holdings Limited:O	8,835,000	28,537,050		0.08	2021-03-04
2275	0610	WAI KEE HOLDINGS LIMITED:O	641,756	2,721,045		0.08	2021-03-01
2276	1425	Justin Allen Holdings Limited:O	1,010,000	378,750		0.08	2021-01-07
2277	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,152	530,403		0.08	2021-02-19
2278	2399	China Anchu Energy Storage Group Limited:O	1,539,000	6,571,530		0.08	2021-03-04
2279	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	18,200	227,682		0.08	2021-01-25
2280	1758	Bojun Education Company Limited:O	654,000	372,780		0.08	2021-02-17
2281	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	703,124		0.08	2017-05-31
2282	8313	ZACD GROUP LTD.:O	1,590,000	136,740		0.08	2021-03-01
2283	6093	Hevol Services Group Co. Limited:O	444,000	1,092,240		0.08	2021-03-02
2284	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,580,000	1,121,800		0.08	2021-03-03
2285	1797	East Buy Holding Limited:O	786,314	15,765,596		0.08	2021-03-04
2286	6969	Smoore International Holdings Limited:O	4,659,658	287,500,899		0.08	2021-03-04
2287	1258	China Nonferrous Mining Corporation Limited:O	2,733,000	6,750,510		0.08	2021-03-04
2288	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	418,000	915,420		0.08	2021-01-19
2289	3328	Bank of Communications Co., Ltd.:H	27,356,440	122,283,287		0.08	2021-03-04
2290	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	253,600	1,229,960		0.08	2021-02-24
2291	2668	PAK TAK INTERNATIONAL LIMITED:O	2,230,000	539,660		0.08	2021-02-25
2292	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	461,000	917,390		0.08	2021-03-04
2293	2330	China Uptown Group Company Limited:O	194,800	118,828		0.08	2021-01-13
2294	2127	Huisen Shares Group Limited:O	2,346,000	5,583,480		0.08	2021-03-04
2295	2892	MILLION CITIES HOLDINGS LIMITED:O	572,000	732,160		0.08	2021-01-18
2296	6160	BeiGene, Ltd.:O	900,700	160,324,600		0.08	2021-03-04
2297	1873	VIVA BIOTECH HOLDINGS:O	1,450,004	9,265,526		0.08	2021-03-04
2298	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,140,139	118,940,314		0.08	2021-03-04
2299	2823	iShares FTSE China A50 ETF:Unit	674,379	13,919,183		0.08	2021-03-04
2300	9963	Transtech Optelecom Science Holdings Limited:O	196,000	272,440		0.08	2021-02-08
2301	1866	CHINA XLX FERTILISER LTD.:O	882,000	3,563,280		0.08	2021-03-04
2302	1925	Kwung's Aroma Holdings Limited:O	303,000	390,870		0.07	2021-02-19
2303	2142	HBM Holdings Limited (KY):O	569,000	5,035,650		0.07	2021-02-26
2304	1723	Moon Inc.:O	296,000	991,600		0.07	2021-02-26
2305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,159,344	13,564,325		0.07	2021-03-04
2306	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	861,620	7,677,034		0.07	2021-03-03
2307	8281	China Golden Classic Group Limited:O	728,000	149,968		0.07	2021-01-22
2308	0583	Great Wall Pan Asia Holdings Limited:O	1,139,933	535,769		0.07	2021-01-22
2309	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	870,000	421,950		0.07	2021-03-01
2310	0383	Tian An Medicare Limited (BM):O	10,434,800	1,043,480		0.07	2021-02-19
2311	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	22,200	18,630,240		0.07	2021-02-10
2312	0939	CHINA CONSTRUCTION BANK CORPORATION:H	172,421,649	1,100,050,121		0.07	2021-03-04
2313	2166	Smart-Core Holdings Limited:O	352,000	422,400		0.07	2021-03-02
2314	2231	JY Grandmark Holdings Limited:O	1,171,000	3,536,420		0.07	2021-03-04
2315	1689	Huaxi Holdings Company Limited:O	498,000	1,130,460		0.07	2021-02-03
2316	0685	Media Chinese International Limited (BM):O	1,193,400	328,185		0.07	2021-03-02
2317	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2318	0425	Minth Group Limited:O	817,000	29,412,000		0.07	2021-03-04
2319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	629,332	1,913,169		0.07	2021-02-26
2320	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,177,600	19,489,520		0.07	2021-03-04
2321	3173	Premia CSI Caixin China New Economy ETF:Unit	142,750	1,714,428		0.07	2021-03-03
2322	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	104,000	144,560		0.07	2021-03-01
2323	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	4,500	26,078		0.07	2021-01-07
2324	3380	Logan Group Company Limited:O	3,811,080	45,199,409		0.07	2021-03-04
2325	2125	Strawbear Entertainment Group:O	471,000	4,573,410		0.07	2021-03-04
2326	6196	Bank of Zhengzhou Co., Ltd.:H	1,131,300	2,307,852		0.07	2021-03-01
2327	8262	Super Strong Holdings Limited:O	540,000	170,100		0.07	2021-02-26
2328	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,265,000	3,415,500		0.07	2021-03-02
2329	1442	Infinity Logistics and Transport Ventures Limited:O	1,339,000	548,990		0.07	2021-03-02
2330	3813	Pou Sheng International (Holdings) Limited:O	3,585,498	6,131,202		0.07	2021-03-03
2331	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,933,275	230,253,053		0.07	2021-03-04
2332	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	500	65,525		0.07	2020-09-23
2333	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	25,032		0.07	2020-11-09
2334	0301	SANVO Fine Chemicals Group Limited:O	285,000	339,150		0.07	2021-03-01
2335	1298	Yunnan Energy International Co. Limited:O	183,000	347,700		0.07	2021-03-04
2336	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,058,172	16,815,265		0.07	2021-03-04
2337	83188	ChinaAMC CSI 300 Index ETF:Unit	205,288	11,015,754		0.07	2021-03-04
2338	2096	Simcere Pharmaceutical Group Limited:O	1,712,000	14,106,880		0.07	2021-03-04
2339	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,639,000	3,540,240		0.07	2021-03-03
2340	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	60,000	399,900		0.07	2021-03-02
2341	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,184,000	3,895,360		0.07	2021-02-23
2342	1163	ADTIGER CORPORATIONS LIMITED:O	402,500	394,450		0.06	2021-02-22
2343	0147	International Business Settlement Holdings Limited:O	13,136,420	1,050,914		0.06	2021-02-16
2344	9616	Neutech Group Limited:O	425,600	2,055,648		0.06	2021-03-02
2345	2282	MGM China Holdings Limited:O	2,426,703	32,663,422		0.06	2021-03-04
2346	0522	ASMPT Limited:O	261,121	25,315,681		0.06	2021-03-04
2347	3358	Bestway Global Holding Inc.:O	668,500	1,604,400		0.06	2021-03-04
2348	0174	Gemini Investments (Holdings) Limited:O	401,364	453,541		0.06	2021-01-06
2349	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,256,000	929,440		0.06	2021-03-04
2350	9958	LITIAN PICTURES HOLDINGS LIMITED:O	188,000	306,440		0.06	2021-03-03
2351	0641	CHTC Fong's International Company Limited:O	687,566	336,907		0.06	2021-02-22
2352	1387	China Dili Group:O	5,556,674	14,614,053		0.06	2021-03-01
2353	9991	Baozun Inc.:A	144,850	17,135,755		0.06	2021-03-04
2354	0053	GUOCO GROUP LIMITED:O	204,163	19,017,783		0.06	2021-03-03
2355	1030	SEAZEN GROUP LIMITED:O	3,845,000	35,912,300		0.06	2021-03-04
2356	2232	Crystal International Group Limited:O	1,764,500	4,993,535		0.06	2021-02-26
2357	0519	Novautek Technologies Group Limited (BM):O	1,545,463	262,729		0.06	2021-02-10
2358	83115	iShares Core Hang Seng Index ETF:Unit	1,600	139,936		0.06	2021-01-12
2359	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	106,000	118,720		0.06	2021-02-24
2360	0151	Want Want China Holdings Limited:O	7,418,642	43,102,310		0.06	2021-03-04
2361	1378	China Hongqiao Group Limited:O	5,382,450	59,206,950		0.06	2021-03-04
2362	2112	Grace Life-tech Holdings Limited:O	908,000	127,120		0.06	2021-03-03
2363	0375	YGM TRADING LIMITED:O	100,256	226,579		0.06	2021-02-19
2364	2824	Lippo Select HK & Mainland Property ETF:Unit	1,100	91,146		0.06	2021-02-17
2365	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	685,791	73,448,216		0.06	2021-03-04
2366	3145	ChinaAMC Asia High Dividend ETF:Unit	36,600	411,384		0.06	2021-02-24
2367	6918	Kidztech Holdings Limited:O	310,000	744,000		0.06	2021-03-04
2368	6677	Sino-Ocean Service Holding Limited:O	702,943	3,240,567		0.06	2021-03-04
2369	1907	China Risun Group Limited (KY):O	2,426,000	11,644,800		0.06	2021-03-04
2370	3301	Ronshine China Holdings Limited:O	997,500	5,436,375		0.06	2021-03-02
2371	82846	iShares Core CSI 300 Index ETF:Unit	5,000	171,700		0.06	2020-03-23
2372	0513	CONTINENTAL HOLDINGS LIMITED:O	4,015,500	261,008		0.06	2021-01-27
2373	1381	Canvest Environmental Protection Group Company Limited:O	1,424,000	4,727,680		0.06	2021-03-04
2374	0691	China Shanshui Cement Group Limited:O	2,528,000	5,334,080		0.06	2021-03-03
2375	1992	Fosun Tourism Group:O	714,454	8,787,784		0.06	2021-03-04
2376	2033	Time Watch Investments Limited:O	1,201,000	972,810		0.06	2021-03-03
2377	2003	VCREDIT HOLDINGS LIMITED:O	282,600	1,466,694		0.06	2021-02-24
2378	2371	Chuanglian Holdings Limited (KY):O	3,414,000	262,878		0.06	2021-03-03
2379	1525	Shanghai Gench Education Group Limited:O	237,500	1,444,000		0.06	2021-02-26
2380	3302	KINERGY CORPORATION LTD.:O	488,000	273,280		0.06	2021-03-03
2381	2331	LI NING COMPANY LIMITED:O	1,413,736	61,780,263		0.06	2021-03-04
2382	1855	ZONQING Environmental Limited:O	156,000	302,640		0.06	2021-03-04
2383	0699	CAR Inc.:O	1,201,000	4,719,930		0.06	2021-03-04
2384	6805	Kimou Environmental Holding Limited (KY):O	632,000	549,840		0.06	2021-03-02
2385	1785	Chengdu Expressway Co., Ltd.:H	256,000	532,480		0.06	2020-10-30
2386	1492	China YouYuan Dairy Holdings Company Limited:O	1,462,000	1,578,960		0.06	2021-02-26
2387	0264	China International Development Corporation Limited:O	214,000	222,560		0.06	2021-02-19
2388	2398	Good Friend International Holdings Inc.:O	224,000	266,560		0.06	2020-11-26
2389	0650	Productive Technologies Company Limited (BM):O	3,610,500	1,985,775		0.05	2021-03-01
2390	1929	Chow Tai Fook Jewellery Group Limited:O	5,460,500	61,594,440		0.05	2021-03-04
2391	1578	BANK OF TIANJIN CO., LTD.:H	962,500	3,022,250		0.05	2021-02-18
2392	0167	IDT INTERNATIONAL LIMITED:O	1,413,900	86,248		0.05	2021-03-01
2393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,711,271	18,870,446		0.05	2021-03-04
2394	3888	Kingsoft Corporation Limited:O	735,825	37,306,328		0.05	2021-03-04
2395	2169	Canggang Railway Limited:O	528,000	649,440		0.05	2021-03-03
2396	0132	Hing Yip Holdings Limited (BM):O	903,007	496,654		0.05	2021-03-03
2397	9992	POP MART INTERNATIONAL GROUP LIMITED:O	738,560	61,743,616		0.05	2021-03-04
2398	1448	Fu Shou Yuan International Group Limited:O	1,222,000	9,165,000		0.05	2021-03-04
2399	6163	Gemilang International Limited:O	132,000	118,800		0.05	2020-12-01
2400	1747	Home Control International Limited:O	258,000	211,560		0.05	2021-02-19
2401	2382	Sunny Optical Technology (Group) Company Limited:O	558,050	106,364,330		0.05	2021-03-04
2402	2448	Space Group Holdings Limited:O	385,000	966,350		0.05	2021-03-04
2403	6069	SY Holdings Group Limited (KY):O	468,500	2,862,535		0.05	2021-03-04
2404	8155	South China Assets Holdings Limited:O	5,568,964	61,259	*	0.05	2020-12-08
2405	1569	Minsheng Education Group Company Limited:O	2,095,000	3,016,800		0.05	2021-03-04
2406	0839	China Education Group Holdings Limited (KY):O	1,125,000	16,267,500		0.05	2021-03-04
2407	2393	Yestar Healthcare Holdings Company Limited:O	1,160,000	1,357,200		0.05	2021-02-18
2408	2181	Mabpharm Limited:O	2,024,000	2,246,640		0.05	2021-03-02
2409	8075	Media Asia Group Holdings Limited:O	1,418,836	1,986,370		0.05	2021-03-02
2410	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	584,000	2,283,440		0.05	2021-03-04
2411	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	134,000	187,600		0.05	2021-02-22
2412	2500	Venus Medtech (Hangzhou) Inc.:H	207,500	14,348,625		0.05	2021-03-04
2413	1090	Da Ming International Holdings Limited:O	598,000	1,225,900		0.05	2021-02-26
2414	8506	S&S Intervalue China Limited:O	480,000	648,000		0.05	2021-02-23
2415	1856	ERNEST BOREL HOLDINGS LIMITED:O	166,000	473,100		0.05	2021-01-27
2416	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,415,062	1,287,706		0.05	2021-02-19
2417	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	1,400	6,266	*	0.05	2021-02-02
2418	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,914,000	2,009,700		0.05	2021-02-25
2419	1112	Health and Happiness (H&H) International Holdings Limited:O	297,500	8,701,875		0.05	2021-03-04
2420	1860	Mobvista Inc.:O	708,000	4,715,280		0.05	2021-03-04
2421	0780	Tongcheng Travel Holdings Limited (KY):O	1,003,200	16,873,824		0.05	2021-03-04
2422	0826	Tiangong International Company Limited:O	1,180,000	4,956,000		0.05	2021-03-04
2423	6928	TOMO Holdings Limited (KY):O	204,000	201,960		0.05	2021-03-01
2424	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,755,994	69,712,962		0.04	2021-03-04
2425	1518	New Century Healthcare Holding Co. Limited:O	216,500	389,700		0.04	2021-03-01
2426	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,555,164	3,193,955		0.04	2021-02-22
2427	1047	NGAI HING HONG COMPANY LIMITED:O	162,000	79,380		0.04	2021-03-02
2428	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	235,800	6,236,910		0.04	2021-03-04
2429	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	620	507,160		0.04	2021-02-04
2430	1686	SUNEVISION HOLDINGS LTD.:O	1,020,128	7,610,155		0.04	2021-03-04
2431	3996	China Energy Engineering Corporation Limited (CN):H	4,016,000	3,172,640		0.04	2021-03-04
2432	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	14,880		0.04	2020-03-30
2433	82834	iShares NASDAQ 100 Index ETF:Unit	500	99,025		0.04	2020-12-28
2434	0973	L'Occitane International S.A.:O	636,250	13,647,563		0.04	2021-03-02
2435	1665	Pentamaster International Limited:O	686,000	1,323,980		0.04	2021-02-24
2436	83169	Vanguard Total China index ETF:Unit	13,600	147,560		0.04	2021-02-03
2437	8480	FURNIWEB HOLDINGS LIMITED:O	236,000	108,560		0.04	2021-02-18
2438	1308	SITC International Holdings Company Limited:O	1,125,000	25,031,250		0.04	2021-03-04
2439	0854	Willas-Array Electronics (Holdings) Limited:O	35,240	99,377		0.04	2021-02-26
2440	0495	PALADIN LIMITED (BM):O	575,494	84,598		0.04	2021-02-19
2441	9987	Yum China Holdings, Inc.:O	171,600	80,652,000		0.04	2021-03-04
2442	3031	Haitong MSCI China A ESG ETF:Unit	13,700	178,511		0.04	2021-02-17
2443	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	34,400	116,960		0.04	2020-11-23
2444	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	422,500	43,517,500		0.04	2021-03-03
2445	9999	NetEase, Inc.:O	1,386,703	231,163,390		0.04	2021-03-04
2446	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,234,500	3,444,255		0.04	2021-01-26
2447	3683	Great Harvest Maeta Holdings Limited:O	380,000	364,800		0.04	2021-03-02
2448	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	146,000	81,760		0.04	2021-03-01
2449	1216	ZHONGYUAN BANK CO., LTD.:H	1,498,000	1,602,860		0.04	2021-03-02
2450	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	110,100	7,735,626		0.04	2021-03-02
2451	0112	Lerthai Group Limited:O	420,954	374,649	*	0.04	2020-12-23
2452	6118	Austar Lifesciences Limited:O	200,000	982,000		0.04	2021-03-03
2453	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	299,650	5,537,532		0.04	2021-03-04
2454	1084	Green Fresh Biotechnology Company Limited (KY):O	314,000	373,660		0.04	2021-02-23
2455	1987	Beng Soon Machinery Holdings Limited:O	384,000	1,113,600		0.04	2021-03-01
2456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	341,568	7,719,437		0.04	2021-03-04
2457	1952	Everest Medicines Limited:O	110,000	8,624,000		0.04	2021-03-03
2458	2011	Gilston Group Limited:O	173,000	406,550		0.04	2021-01-29
2459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,672,000	21,501,920		0.04	2021-03-04
2460	2225	Jinhai Medical Technology Limited:O	450,000	688,500		0.04	2021-02-17
2461	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	232,577	18,955,026		0.04	2021-03-04
2462	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	25,200	447,048		0.04	2021-02-24
2463	1806	Huifu Limited:O	466,600	1,623,768	*	0.04	2021-02-25
2464	6186	China Feihe Limited:O	3,143,124	62,611,030		0.04	2021-03-04
2465	0224	PIONEER GLOBAL GROUP LIMITED:O	398,618	438,480		0.03	2021-03-03
2466	3698	Huishang Bank Corporation Limited:H	1,196,000	3,145,480		0.03	2021-03-02
2467	2278	Hailan Holdings Limited:O	103,000	478,950		0.03	2020-11-03
2468	0271	Asiasec Properties Limited:O	425,388	506,212		0.03	2021-03-02
2469	0241	Alibaba Health Information Technology Limited:O	4,582,996	121,449,394		0.03	2021-03-04
2470	8295	Kingwisoft Technology Group Company Limited (KY):O	1,420,000	1,420,000		0.03	2021-02-19
2471	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	302,000	564,740		0.03	2021-03-04
2472	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2473	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,725	702,075		0.03	2021-02-01
2474	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	14,928		0.03	2020-04-21
2475	6111	DaFa Properties Group Limited:O	275,000	1,837,000		0.03	2021-03-02
2476	1761	BabyTree Group:O	551,500	694,890		0.03	2021-03-02
2477	1790	TIL Enviro Limited:O	330,000	132,000		0.03	2021-01-21
2478	1196	Realord Group Holdings Limited:O	469,590	3,611,147		0.03	2021-03-04
2479	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	121,234	1,597,864		0.03	2021-03-03
2480	1176	Zhuguang Holdings Group Company Limited:O	2,336,294	4,088,515		0.03	2021-03-04
2481	82811	Haitong CSI300 Index ETF:Unit	3,400	63,886		0.03	2019-12-17
2482	2772	Zhongliang Holdings Group Company Limited:O	1,148,500	6,155,960		0.03	2021-03-01
2483	0096	YUSEI HOLDINGS LIMITED:O	204,080	240,814		0.03	2020-11-11
2484	1521	Frontage Holdings Corporation:O	650,000	3,185,000		0.03	2021-03-04
2485	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,000	65,450		0.03	2021-02-10
2486	6110	Topsports International Holdings Limited:O	1,937,000	22,275,500		0.03	2021-03-04
2487	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	149,974	398,931		0.03	2021-03-04
2488	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	18,648		0.03	2020-06-23
2489	3669	China Yongda Automobiles Services Holdings Limited:O	591,500	6,814,080		0.03	2021-03-04
2490	1993	Asiaray Media Group Limited:O	142,000	461,500		0.03	2021-01-28
2491	1697	Shandong International Trust Co., Ltd.:H	347,600	278,080		0.03	2021-02-26
2492	1209	China Resources Mixc Lifestyle Services Limited:O	677,174	30,472,830		0.03	2021-03-04
2493	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	216,000	237,600		0.03	2021-03-04
2494	9698	GDS Holdings Limited (KY):A	419,800	40,090,900		0.03	2021-03-04
2495	0291	China Resources Beer (Holdings) Company Limited:O	927,876	53,213,689		0.03	2021-03-04
2496	1231	Newton Resources Ltd:O	1,143,908	720,662		0.03	2020-07-13
2497	8418	Optima Automobile Group Holdings Limited:O	240,000	364,800		0.03	2021-02-26
2498	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	337,000	451,580		0.03	2021-02-25
2499	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	15,411		0.03	2020-11-09
2500	1275	New Century Real Estate Investment Trust:Unit	272,000	535,840		0.03	2021-03-04
2501	1571	Xin Point Holdings Limited:O	275,000	1,540,000		0.03	2021-03-02
2502	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,597,560	3,496,707		0.03	2021-03-04
2503	0655	HONGKONG CHINESE LIMITED:O	537,085	386,701		0.03	2021-02-23
2504	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	402,803	1,873,034		0.03	2021-03-01
2505	1596	Hebei Yichen Industrial Group Corporation Limited:H	60,000	233,400		0.03	2020-11-19
2506	1417	Riverine China Holdings Limited:O	108,000	192,240		0.03	2020-12-10
2507	0700	TENCENT HOLDINGS LIMITED:O	2,543,383	1,754,934,270		0.03	2021-03-04
2508	2323	Renco Holdings Group Limited (BM):O	577,000	121,747		0.03	2021-02-23
2509	1876	Budweiser Brewing Company APAC Limited:O	3,414,633	77,512,169		0.03	2021-03-04
2510	1875	BioDlink International Company Limited:O	153,600	623,616		0.03	2021-02-25
2511	0593	DreamEast Group Limited:O	72,891	145,782		0.03	2021-03-04
2512	1253	China Greenland Broad Greenstate Group Company Limited:O	840,000	281,400		0.03	2021-03-04
2513	2048	E-House (China) Enterprise Holdings Limited:O	438,600	3,008,796		0.03	2021-03-03
2514	82822	CSOP FTSE China A50 ETF:Unit	162,234	2,754,733		0.02	2021-03-04
2515	9666	Jinke Smart Services Group Co., Ltd.:H	38,000	2,511,800		0.02	2021-03-04
2516	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	124,000	62,000		0.02	2020-12-07
2517	9688	Zai Lab Limited:O	21,510	23,445,900		0.02	2021-03-04
2518	1882	Haitian International Holdings Limited:O	387,000	10,468,350		0.02	2021-03-03
2519	0278	WAH HA REALTY COMPANY LIMITED:O	29,280	143,472		0.02	2021-03-02
2520	1702	Dongguang Chemical Limited:O	150,000	255,000		0.02	2020-07-20
2521	1370	Aowei Holding Limited:O	393,000	561,990		0.02	2020-09-29
2522	1542	Taizhou Water Group Co., Ltd.:H	12,000	44,640		0.02	2021-01-11
2523	6169	China YuHua Education Corporation Limited:O	802,000	5,148,840		0.02	2021-03-02
2524	1586	China Leon Inspection Holding Limited:O	94,000	126,900		0.02	2021-02-23
2525	1290	China Huirong Financial Holdings Limited:O	254,000	274,320		0.02	2021-02-18
2526	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	246,416	7,922,274		0.02	2021-03-04
2527	0571	ESUN HOLDINGS LIMITED:O	344,800	262,048		0.02	2021-02-18
2528	0535	Gemdale Properties and Investment Corporation Limited:O	3,772,619	4,527,143		0.02	2021-03-03
2529	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	84,500	84,500		0.02	2021-03-02
2530	0369	Wing Tai Properties Limited:O	299,401	1,221,556		0.02	2021-03-04
2531	0411	LAM SOON (HONG KONG) LIMITED:O	53,673	825,491		0.02	2021-03-01
2532	3709	EEKA Fashion Holdings Limited:O	151,000	1,585,500		0.02	2021-03-04
2533	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	40,572		0.02	2020-12-15
2534	0881	Zhongsheng Group Holdings Limited:O	498,000	23,007,600		0.02	2021-03-04
2535	1741	Shing Chi Holdings Limited:O	172,000	273,480		0.02	2021-03-04
2536	2202	China Vanke Company Limited:H	406,983	13,267,646		0.02	2021-03-04
2537	1836	Stella International Holdings Limited:O	170,500	1,597,585		0.02	2021-02-24
2538	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,769,995	182,820		0.02	2021-02-25
2539	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	123,952	171,054		0.02	2021-03-01
2540	0169	Wanda Hotel Development Company Limited:O	973,299	389,320		0.02	2021-02-26
2541	0225	Pokfulam Development Company Limited:O	22,606	269,011		0.02	2020-11-27
2542	0467	United Energy Group Limited:O	5,339,150	7,688,376		0.02	2021-02-24
2543	3978	CHINA BESTSTUDY EDUCATION GROUP:O	172,000	462,680		0.02	2021-03-03
2544	0430	Oriental Explorer Holdings Limited:O	769,309	58,467		0.02	2021-02-18
2545	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	225,000	211,500		0.02	2021-02-25
2546	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	148,532		0.02	2018-11-22
2547	1585	Yadea Group Holdings Ltd.:O	587,000	9,861,600		0.02	2021-03-04
2548	0727	Crown International Corporation Limited:O	668,000	267,200		0.02	2021-02-23
2549	3798	Homeland Interactive Technology Ltd.:O	244,000	1,317,600		0.02	2021-02-26
2550	2153	Tat Hong Equipment Service Co., Ltd.:O	226,000	345,780		0.02	2021-03-04
2551	2558	JINSHANG BANK CO., LTD.:H	187,000	269,280		0.02	2021-03-04
2552	0108	GR Life Style Company Limited:O	610,000	518,500		0.02	2021-02-24
2553	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	997,000	61,465,050		0.02	2021-03-04
2554	1861	Precious Dragon Technology Holdings Limited:O	43,750	172,813		0.02	2021-03-04
2555	2300	AMVIG Holdings Limited:O	174,000	365,400		0.02	2020-12-21
2556	1629	Champion Alliance International Holdings Limited:O	92,000	266,800		0.02	2021-01-15
2557	6119	Tian Yuan Group Holdings Limited:O	110,000	36,300		0.02	2021-03-01
2558	1458	Zhou Hei Ya International Holdings Company Limited:O	433,500	3,697,755		0.02	2021-03-04
2559	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	150,490	388,264		0.02	2021-03-03
2560	0846	Mingfa Group (International) Company Limited:O	1,094,000	809,560		0.02	2021-03-04
2561	3073	SPDR FTSE Greater China ETF:Unit	4,400	253,352		0.02	2021-01-13
2562	1743	Zhejiang Cangnan Instrument Group Company Limited:H	3,200	63,872		0.02	2021-02-24
2563	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	110,000	159,500		0.02	2021-02-23
2564	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	86,000	56,760		0.02	2020-07-02
2565	2236	WISON ENGINEERING SERVICES CO. LTD.:O	689,000	320,385		0.02	2021-03-02
2566	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	57,200	177,320		0.02	2021-02-08
2567	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	190,250	36,148		0.02	2021-02-22
2568	0101	HANG LUNG PROPERTIES LIMITED:O	742,432	14,358,635		0.02	2021-03-04
2569	1981	Cathay Group Holdings Inc.:O	273,000	2,184,000		0.02	2021-03-04
2570	8395	ZXZN Qi-House Holdings Limited:O	260,000	150,800		0.02	2021-02-22
2571	0100	CLEAR MEDIA LIMITED (BM):O	88,000	626,560	*	0.02	2020-07-07
2572	3799	Dali Foods Group Company Limited:O	2,219,000	10,229,590		0.02	2021-03-04
2573	9668	CHINA BOHAI BANK CO., LTD.:H	959,000	2,982,490		0.02	2021-03-04
2574	1928	Sands China Ltd.:O	1,245,276	47,195,960		0.02	2021-03-04
2575	6288	Fast Retailing Co., Ltd.:HDRO	76,800	5,667,840		0.02	2021-02-26
2576	1526	Rici Healthcare Holdings Limited:O	244,000	187,880		0.02	2021-01-28
2577	0384	CHINA GAS HOLDINGS LIMITED:O	794,716	22,927,557		0.02	2021-03-04
2578	1272	Datang Environment Industry Group Co., Ltd.:H	92,000	87,400		0.01	2021-03-03
2579	3968	CHINA MERCHANTS BANK CO., LTD.:H	663,876	41,425,862		0.01	2021-03-04
2580	2798	Perennial Energy Holdings Limited:O	230,000	3,546,600		0.01	2021-02-26
2581	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	613,763	957,470		0.01	2021-01-25
2582	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	172,000	125,560		0.01	2020-12-29
2583	1691	JS Global Lifestyle Company Limited:O	491,500	10,026,600		0.01	2021-03-04
2584	1589	China Logistics Property Holdings Co., Ltd:O	451,000	1,993,420		0.01	2021-03-02
2585	6858	Honma Golf Limited:O	83,500	505,175		0.01	2021-02-17
2586	0220	Uni-President China Holdings Ltd.:O	595,506	5,264,273		0.01	2021-03-04
2587	1821	ESR Group Limited (KY):O	419,300	10,063,200		0.01	2021-03-03
2588	1109	CHINA RESOURCES LAND LIMITED:O	972,055	35,917,432		0.01	2021-03-04
2589	3990	Midea Real Estate Holding Limited:O	166,800	3,025,752		0.01	2021-03-04
2590	2869	Greentown Service Group Co. Ltd.:O	428,000	3,415,440		0.01	2021-03-02
2591	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	66,300		0.01	2021-03-03
2592	8540	Victory Securities (Holdings) Company Limited:O	26,000	32,760		0.01	2021-01-20
2593	0294	Yangtzekiang Garment Limited:O	26,504	57,779		0.01	2021-02-25
2594	9677	WEIHAI BANK CO., LTD.:H	128,000	428,800		0.01	2021-01-27
2595	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,552	278,978		0.01	2021-03-02
2596	0656	FOSUN INTERNATIONAL LIMITED:O	1,030,402	11,725,975		0.01	2021-03-04
2597	3323	China National Building Material Company Limited:H	469,812	5,515,593		0.01	2021-03-04
2598	1193	China Resources Gas Group Limited:O	276,300	10,430,325		0.01	2021-03-03
2599	2020	ANTA Sports Products Limited:O	320,872	38,376,291		0.01	2021-03-04
2600	1738	Feishang Anthracite Resources Limited:O	160,000	195,200		0.01	2019-06-21
2601	3991	Changhong Jiahua Holdings Limited:O	168,000	141,120		0.01	2021-02-23
2602	82828	Hang Seng China Enterprises Index ETF:Unit	20,400	1,955,544		0.01	2021-01-29
2603	3616	Ever Reach Group (Holdings) Company Limited:O	136,000	184,960		0.01	2021-02-17
2604	2313	Shenzhou International Group Holdings Limited:O	170,055	27,480,888		0.01	2021-03-04
2605	0867	China Medical System Holdings Limited:O	272,536	3,450,306		0.01	2021-03-04
2606	9968	Huijing Holdings Company Limited:O	568,000	1,118,960		0.01	2021-03-01
2607	1568	SUNDART HOLDINGS LIMITED:O	228,000	513,000		0.01	2020-12-04
2608	1198	Royale Home Holdings Limited:O	270,063	342,980		0.01	2021-03-04
2609	2601	China Pacific Insurance (Group) Co., Ltd.:H	287,996	10,655,852		0.01	2021-03-04
2610	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	579,480	9,445,524		0.01	2021-03-04
2611	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	109,140		0.01	2021-01-28
2612	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	44,000	69,080		0.01	2021-01-22
2613	1570	WEIYE HOLDINGS LIMITED:O	19,000	69,350		0.01	2019-07-09
2614	1321	China New City Group Limited:O	192,048	188,207		0.01	2020-12-23
2615	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	69,750	52,313		0.01	2020-04-22
2616	6898	China Aluminum Cans Holdings Limited:O	83,000	40,255		0.01	2021-02-25
2617	82823	iShares FTSE China A50 ETF:Unit	80,000	1,378,400		0.01	2021-01-07
2618	0266	TIAN TECK LAND LIMITED:O	41,908	217,922		0.01	2021-01-21
2619	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	52,440		0.01	2021-03-01
2620	0226	LIPPO LIMITED (HK):O	43,504	100,494		0.01	2021-02-22
2621	3692	Hansoh Pharmaceutical Group Company Limited:O	521,500	19,478,025		0.01	2021-03-04
2622	1268	China MeiDong Auto Holdings Limited:O	105,000	3,160,500		0.01	2021-03-04
2623	1997	Wharf Real Estate Investment Company Limited:O	250,516	11,097,859		0.01	2021-03-04
2624	1916	JIANGXI BANK CO., LTD.:H	111,000	365,190		0.01	2021-01-26
2625	2066	Shengjing Bank Co., Ltd.:H	191,500	1,350,075		0.01	2021-02-24
2626	3603	Xinji Shaxi Group Co., Ltd:O	121,000	193,600		0.01	2021-03-01
2627	2180	ManpowerGroup Greater China Limited:O	16,500	184,800		0.01	2021-03-04
2628	0486	UNITED COMPANY RUSAL, IPJSC:O	1,152,000	4,884,480		0.01	2021-03-03
2629	1890	China Kepei Education Group Limited:O	152,000	804,080		0.01	2021-03-02
2630	83140	Vanguard S&P 500 Index ETF:Unit	5,000	113,400		0.01	2021-01-25
2631	2057	ZTO Express (Cayman) Inc.:A	48,370	12,963,160		0.01	2021-03-04
2632	1159	Smart Digital Technology Group Limited:O	60,900	78,561		0.01	2021-03-03
2633	1972	SWIRE PROPERTIES LIMITED:O	432,436	10,551,438		0.01	2021-03-04
2634	0992	LENOVO GROUP LIMITED:O	886,376	8,828,305		0.01	2021-03-04
2635	0960	Longfor Group Holdings Limited:O	445,500	21,896,325		0.01	2021-03-04
2636	2118	Tian Shan Development (Holding) Limited:O	73,000	185,420		0.01	2020-03-03
2637	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	61,040		0.01	2021-02-08
2638	1153	Jiayuan Services Holdings Limited:O	43,173	168,806		0.01	2021-02-26
2639	3877	CSSC (Hong Kong) Shipping Company Limited:O	422,000	485,300		0.01	2021-03-03
2640	2779	China Xinhua Education Group Limited:O	103,000	223,510		0.01	2021-03-02
2641	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,894	318,227		0.01	2020-10-30
2642	1259	Prosperous Future Holdings Limited (KY):O	114,000	11,172		0.01	2021-03-04
2643	8297	Ocean Star Technology Group Limited:O	30,000	34,800		0.01	2021-03-04
2644	0586	China Conch Venture Holdings Limited:O	107,500	3,730,250		0.01	2021-03-03
2645	3866	Bank of Qingdao Co., Ltd.:H	103,500	456,435		0.01	2021-02-23
2646	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,485	25,747		0.01	2021-03-04
2647	83074	iShares Core MSCI Taiwan Index ETF:Unit	200	30,480		0.01	2021-01-22
2648	2016	CHINA ZHESHANG BANK CO., LTD.:H	255,000	951,150		0.01	2021-02-05
2649	1902	Yincheng International Holding Co., Ltd.:O	80,000	224,000		0.01	2020-12-29
2650	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	52,803	57,027		0.01	2021-02-04
2651	0251	S E A HOLDINGS LIMITED:O	34,330	274,640		0.01	2021-01-22
2652	1622	Redco Properties Group Limited:O	189,000	548,100		0.01	2021-03-01
2653	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,405	46,181		0.01	2021-02-22
2654	1593	Chen Lin Education Group Holdings Limited:O	52,000	150,800		0.01	2021-03-03
2655	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,600	82,524		0.01	2021-02-22
2656	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	22,013		0.01	2018-09-07
2657	1817	Mulsanne Group Holding Limited:O	46,000	299,460		0.00	2021-02-25
2658	2329	Glory Health Industry Limited:O	211,000	147,700		0.00	2021-03-01
2659	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	192,850		0.00	2020-11-11
2660	0667	China East Education Holdings Limited:O	99,500	1,707,420		0.00	2021-03-03
2661	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	196,701	14,437,853		0.00	2021-03-04
2662	6098	Country Garden Services Holdings Company Limited:O	133,036	7,716,088		0.00	2021-03-04
2663	1809	Prinx Chengshan Holdings Limited:O	28,500	231,420		0.00	2020-12-23
2664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	327,315	31,945,944		0.00	2021-03-04
2665	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	10,400		0.00	2021-02-09
2666	1820	Pacific Millennium Packaging Group Corporation:O	12,000	71,760		0.00	2021-02-19
2667	6090	CENTURION CORPORATION LIMITED:O	33,000	63,690		0.00	2021-03-04
2668	1913	PRADA S.P.A.:O	98,900	4,544,455		0.00	2021-03-04
2669	1735	Central New Energy Holding Group Limited:O	40,000	132,400		0.00	2021-02-17
2670	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	81,800	2,016,370		0.00	2021-03-04
2671	2117	Datang Group Holdings Limited:O	47,000	212,440		0.00	2021-02-24
2672	2103	Sinic Holdings (Group) Company Limited:O	110,000	443,300		0.00	2021-02-03
2673	2832	Bosera STAR 50 Index ETF:Unit	200	2,204		0.00	2020-04-16
2674	2299	Billion Industrial Holdings Limited:O	63,500	271,780		0.00	2021-02-24
2675	2768	Jiayuan International Group Limited:O	120,340	370,647		0.00	2021-03-03
2676	0416	BANK OF JINZHOU CO., LTD.:H	99,000	208,890		0.00	2021-02-25
2677	0159	Brockman Mining Limited:O	243,033	34,754		0.00	2021-03-03
2678	3360	Far East Horizon Limited:O	105,000	909,300		0.00	2021-03-04
2679	6100	Tongdao Liepin Group:O	13,100	261,738		0.00	2021-02-24
2680	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,085	5,841,550		0.00	2021-03-04
2681	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	24,000	179,520		0.00	2021-03-04
2682	1476	HENGTAI SECURITIES CO., LTD:H	9,000	20,250		0.00	2020-11-03
2683	2337	United Strength Power Holdings Limited:O	7,000	58,100		0.00	2021-02-24
2684	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,481	7,708,479		0.00	2021-03-01
2685	8170	All Nation International Group Limited (KY):O	7,000	16,450		0.00	2021-02-09
2686	6999	Leading Holdings Group Limited:O	16,000	91,360		0.00	2021-01-13
2687	0413	South China Holdings Company Limited:O	199,741	22,770		0.00	2021-03-04
2688	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,408	149,667		0.00	2021-03-04
2689	2688	ENN Energy Holdings Limited:O	16,900	1,921,530		0.00	2021-03-04
2690	3668	YANCOAL AUSTRALIA LTD:O	19,100	249,064		0.00	2021-02-23
2691	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	72,500		0.00	2021-01-25
2692	6819	IntelliCentrics Global Holdings Ltd.:O	6,000	38,760		0.00	2021-02-22
2693	1252	China Tianrui Group Cement Company Limited:O	36,000	218,160		0.00	2021-03-01
2694	2019	Dexin China Holdings Company Limited:O	30,000	90,000		0.00	2021-03-04
2695	0797	7Road Holdings Limited:O	28,000	73,920		0.00	2021-03-01
2696	3808	SINOTRUK (HONG KONG) LIMITED:O	26,666	682,650		0.00	2021-03-04
2697	3639	Yida China Holdings Limited:O	24,000	52,320		0.00	2018-12-27
2698	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	165,480		0.00	2021-03-01
2699	9993	Radiance Holdings (Group) Company Limited:O	37,000	157,250		0.00	2021-02-24
2700	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	146,550		0.00	2020-03-20
2701	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,580		0.00	2020-03-17
2702	1967	Confidence Intelligence Holdings Limited:O	2,000	30,040		0.00	2021-01-19
2703	6900	Sunkwan Properties Group Limited:O	16,000	38,240		0.00	2021-02-25
2704	1179	H World Group Limited:O	2,470	1,058,148		0.00	2021-02-26
2705	82833	Hang Seng Index ETF:Unit	12,200	303,536		0.00	2021-02-01
2706	1983	LUZHOU BANK CO., LTD.:H	3,000	10,050		0.00	2021-01-27
2707	6158	Zhenro Properties Group Limited:O	20,000	104,800		0.00	2021-03-04
2708	0068	LEE HING DEVELOPMENT LIMITED:O	611	727		0.00	2020-12-10
2709	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	22,400		0.00	2019-09-27
2710	3869	Hospital Corporation of China Limited:O	500	6,090		0.00	2021-02-02
2711	6968	Ganglong China Property Group Limited:O	5,000	26,600		0.00	2021-03-02
2712	1739	Qeeka Home (Cayman) Inc.:O	2,000	4,340		0.00	2021-02-09
2713	1427	China Tianbao Group Development Company Limited:O	1,000	3,850		0.00	2021-03-02
2714	1656	ISDN HOLDINGS LIMITED:O	62	246		0.00	2021-01-12

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