Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2021-01-07

Show former holdings

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	8051	CircuTech International Holdings Limited:O	11,855,964	46,356,819		50.59	2020-10-19
2	3024	W.I.S.E.-SSE 50 China Tracker:Unit	301,900	11,544,656		25.16	2021-01-05
3	6093	Hevol Services Group Co. Limited:O	114,098,000	249,874,620		23.77	2021-01-07
4	3978	CHINA BESTSTUDY EDUCATION GROUP:O	130,273,785	363,463,860		15.33	2021-01-07
5	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	12,690	1,154,790		13.22	2020-11-10
6	3170	iShares Core KOSPI 200 Index ETF:Unit	44,810	6,582,589		12.45	2021-01-07
7	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,306,924	245,360,251		11.80	2021-01-07
8	0302	CMGE Technology Group Limited:O	287,508,559	822,274,479		11.45	2021-01-07
9	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	17,116,000	15,746,720		11.41	2021-01-07
10	1003	Huanxi Media Group Limited:O	354,006,424	516,849,379		10.19	2021-01-07
11	2002	China Sunshine Paper Holdings Company Limited:O	83,188,500	136,429,140		10.15	2021-01-07
12	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,893,700	51,319,270		9.79	2021-01-06
13	1461	ZHONGTAI FUTURES Company Limited:H	26,069,000	15,902,090		9.41	2021-01-07
14	8287	Metaverse Yunji Technology Group Company Limited:O	60,720,000	12,144,000		9.20	2021-01-07
15	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	71,800	1,022,432		9.03	2020-07-16
16	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,348,000	35,488,800		8.76	2021-01-07
17	9977	Shandong Fengxiang Co., Ltd.:H	29,311,000	110,209,360		8.26	2021-01-07
18	8195	Legendary Education Group Limited:O	119,954,400	43,183,584		7.81	2021-01-07
19	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,126,496	159,896,210		7.48	2021-01-07
20	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,392,754	42,423,287		7.07	2021-01-07
21	2363	Tongda Hong Tai Holdings Limited:O	13,314,502	5,458,946		7.04	2021-01-05
22	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	10,700	1,241,200		6.99	2020-12-28
23	0837	Carpenter Tan Holdings Limited:O	17,286,500	73,467,625		6.95	2021-01-07
24	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,828,000	2,411,640		6.89	2020-07-16
25	2846	iShares Core CSI 300 Index ETF:Unit	493,900	21,257,456		6.81	2021-01-07
26	1761	BabyTree Group:O	112,566,767	160,970,477		6.77	2021-01-07
27	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	27,117,336	89,487,209		6.71	2021-01-07
28	3169	Vanguard Total China index ETF:Unit	1,808,548	23,239,842		6.60	2021-01-07
29	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,338,000	33,696,880		6.48	2021-01-05
30	1265	Tianjin Jinran Public Utilities Company Limited:H	32,370,000	14,890,200		6.47	2021-01-07
31	2176	CCID CONSULTING COMPANY LIMITED:H	13,360,000	5,143,600		6.39	2020-12-15
32	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,960,100	47,319,354		6.39	2021-01-07
33	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	55,000	534,325		6.11	2021-01-05
34	3699	Everbright Grand China Assets Limited:O	26,852,000	12,620,440		6.08	2020-11-30
35	1122	QINGLING MOTORS CO. LTD:H	74,492,000	116,952,440		6.01	2021-01-07
36	0357	Hainan Meilan International Airport Company Limited:H	13,020,000	557,907,000		5.74	2021-01-07
37	1922	Ruisen Life Service Co, Limited (KY):O	14,988,952	95,929,293		5.61	2021-01-07
38	2355	BAOYE GROUP COMPANY LIMITED:H	11,403,735	43,220,156		5.38	2021-01-06
39	1588	Chanjet Information Technology Company Limited:H	2,878,800	34,200,144		5.23	2021-01-07
40	3126	Vanguard FTSE Japan Index ETF:Unit	362,700	10,866,492		5.18	2021-01-07
41	0975	Mongolian Mining Corporation:O	53,232,321	77,186,865		5.17	2021-01-07
42	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,595,000	600,145		5.07	2020-12-11
43	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,777,000	6,387,100		5.05	2021-01-07
44	3828	Ming Fai International Holdings Limited:O	36,879,000	27,290,460		5.02	2021-01-06
45	3115	iShares Core Hang Seng Index ETF:Unit	129,811	12,874,655		4.99	2021-01-07
46	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,622,000	35,469,840		4.99	2021-01-07
47	1799	Xinte Energy Co., Ltd.:H	15,566,800	208,906,456		4.97	2021-01-07
48	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	724,342	17,630,484		4.93	2021-01-05
49	0894	Man Yue Technology Holdings Limited:O	23,072,000	14,535,360		4.85	2021-01-07
50	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,194,400	5,059,478		4.82	2021-01-05
51	1655	OKURA HOLDINGS LIMITED:O	23,955,000	21,559,500		4.79	2020-12-22
52	1540	Left Field Printing Group Limited:O	23,537,672	10,238,887		4.72	2021-01-06
53	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,632,396	27,216,257		4.70	2020-11-02
54	0182	Concord New Energy Group Limited:O	388,041,300	213,422,715		4.64	2021-01-07
55	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,642,000	17,874,220		4.61	2021-01-06
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,367,000	8,248,635		4.52	2021-01-07
57	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	82,625	5,114,488		4.37	2020-12-08
58	3738	Vobile Group Limited:O	19,928,332	326,824,645		4.34	2021-01-07
59	1008	Litu Holdings Limited (KY):O	66,540,897	21,625,792		4.24	2021-01-07
60	1502	Financial Street Property Co., Limited:H	4,247,000	24,505,190		4.10	2021-01-07
61	0869	Playmates Toys Limited:O	47,654,918	16,679,221		4.04	2021-01-06
62	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	13,595,961	41,467,681		4.00	2021-01-07
63	0752	PICO FAR EAST HOLDINGS LIMITED:O	49,101,000	66,286,350		3.97	2021-01-07
64	8285	Sling Group Holdings Limited:O	22,070,000	1,125,570		3.94	2020-12-09
65	6113	BitStrat Holdings Limited (KY):O	15,682,000	16,152,460		3.92	2020-12-17
66	6822	King's Flair International (Holdings) Limited:O	27,198,000	36,989,280		3.89	2021-01-06
67	6988	Joy Spreader Group Inc.:O	81,831,000	260,222,580		3.74	2021-01-07
68	6128	Graphex Group Limited:O	17,526,000	8,763,000		3.63	2021-01-07
69	0926	Besunyen Holdings Company Limited:O	58,941,000	16,503,480		3.62	2021-01-07
70	3316	Binjiang Service Group Co. Ltd.:O	9,942,500	161,466,200		3.60	2021-01-07
71	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	13,138,000	7,882,800		3.58	2021-01-07
72	1773	Tianli International Holdings Limited:O	77,215,000	708,833,700		3.56	2021-01-07
73	8078	China Creative Digital Entertainment Limited:O	9,627,175	481,359		3.55	2021-01-07
74	1137	Hong Kong Technology Venture Company Limited:O	32,238,485	373,321,656		3.54	2021-01-07
75	1251	SPT Energy Group Inc.:O	63,014,000	18,274,060		3.40	2021-01-06
76	8401	Stream Ideas Group Limited:O	6,786,000	27,144,000		3.39	2021-01-07
77	0139	Smart Fish Wealthlink Holdings Limited:O	537,213,575	10,744,272		3.36	2021-01-06
78	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,076,000	1,054,480		3.36	2021-01-07
79	1762	Wanka Online Inc.:O	44,378,060	22,189,030		3.36	2021-01-07
80	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,041,000	25,429,950		3.36	2021-01-06
81	1756	China Science and Education Industry Group Limited (KY):O	40,116,000	110,720,160		3.34	2021-01-07
82	3322	Win Hanverky Holdings Limited:O	42,695,490	16,224,286		3.32	2021-01-07
83	3143	ChinaAMC Hong Kong Banks ETF:Unit	187,000	1,278,145		3.28	2020-12-17
84	1525	Shanghai Gench Education Group Limited:O	13,250,000	85,462,500		3.19	2021-01-07
85	0382	Edvantage Group Holdings Limited:O	31,975,483	320,394,340		3.14	2021-01-07
86	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	102,800	665,116		3.12	2020-12-18
87	2168	Kaisa Prosperity Holdings Limited:O	4,768,841	92,229,385		3.10	2021-01-07
88	1373	International Housewares Retail Company Limited:O	22,260,011	58,098,629		3.08	2021-01-07
89	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	24,450	858,195		3.08	2020-12-23
90	1763	China Isotope & Radiation Corporation:H	2,451,200	61,157,440		3.07	2021-01-07
91	0678	Genting Hong Kong Limited:O	259,383,500	71,330,463		3.06	2021-01-07
92	8071	China Netcom Technology Holdings Limited:O	138,822,000	4,025,838		2.96	2021-01-06
93	1830	Perfect Medical Health Management Limited (KY):O	35,739,678	114,366,970		2.92	2021-01-07
94	8202	INNO-TECH HOLDINGS LIMITED:O	32,776,411	1,048,845	*	2.91	2020-06-19
95	1986	Tsaker New Energy Tech Co., Limited:O	29,636,000	40,008,600		2.87	2021-01-07
96	1345	Shanghai Pioneer Holding Ltd:O	35,588,000	34,164,480		2.82	2021-01-06
97	1971	Redsun Services Group Limited:O	11,629,000	62,912,890		2.80	2021-01-07
98	3399	Guangdong Yueyun Transportation Company Limited:H	5,787,000	9,837,900		2.80	2021-01-05
99	0722	UMP Healthcare Holdings Limited:O	21,163,353	24,761,123		2.76	2020-12-21
100	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	33,066,000	73,075,860		2.76	2021-01-07
101	0296	Emperor Entertainment Hotel Limited:O	33,229,571	34,558,754		2.73	2021-01-07
102	6183	CHINA GREENFRESH GROUP CO., LTD.:O	41,300,000	3,345,300	*	2.72	2020-09-02
103	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,262,700	15,667,485		2.72	2021-01-07
104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	92,973,242	376,541,630		2.72	2021-01-07
105	1260	Wonderful Sky Financial Group Holdings Limited:O	31,115,224	13,379,546		2.70	2020-12-30
106	2488	LAUNCH TECH COMPANY LIMITED:H	4,823,300	23,103,607		2.70	2021-01-07
107	3140	Vanguard S&P 500 Index ETF:Unit	1,756,900	47,155,196		2.69	2021-01-07
108	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	251,600	5,343,984		2.68	2021-01-07
109	0328	ALCO HOLDINGS LIMITED (BM):O	19,172,001	4,275,356		2.65	2021-01-06
110	0038	FIRST TRACTOR COMPANY LIMITED:H	10,386,000	40,816,980		2.65	2021-01-07
111	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,366,000	33,421,500		2.63	2021-01-07
112	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	203,800	1,594,735		2.61	2021-01-07
113	1631	REF Holdings Limited:O	6,620,000	3,310,000		2.59	2020-12-29
114	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,578,000	3,686,540		2.58	2021-01-07
115	1051	G-Resources Group Limited:O	696,241,967	34,812,098		2.57	2021-01-07
116	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,229,000	64,158,700		2.56	2021-01-07
117	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	8,940	1,125,546		2.55	2021-01-05
118	2836	iShares Core SENSEX India Index ETF:Unit	627,357	18,594,861		2.55	2021-01-07
119	8360	Basic House New Life Group Limited:O	22,188,000	1,708,476		2.54	2021-01-05
120	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,049,810	27,450,194		2.53	2021-01-07
121	0745	China National Culture Group Limited:O	14,841,650	3,042,538		2.52	2021-01-05
122	3033	CSOP Hang Seng TECH Index ETF:Unit	14,536,200	121,667,994		2.46	2021-01-07
123	0596	Inspur Digital Enterprise Technology Limited:O	27,863,000	45,416,690		2.45	2021-01-07
124	3688	Top Spring International Holdings Limited:O	34,403,500	40,252,095		2.44	2021-01-06
125	2180	ManpowerGroup Greater China Limited:O	5,044,250	60,430,115		2.43	2021-01-07
126	8283	Zhongshi Minan Holdings Limited:O	48,390,000	7,403,670	*	2.42	2020-11-17
127	1463	C-Link Squared Limited:O	19,220,000	31,136,400		2.40	2021-01-06
128	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	60,000	1,291,200		2.40	2021-01-05
129	0703	Future Bright Holdings Limited:O	16,377,932	2,636,847		2.36	2021-01-06
130	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,220,000	184,766,400		2.36	2021-01-07
131	3830	Kiddieland International Limited:O	23,530,000	3,953,040		2.35	2021-01-05
132	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	12,594,163	9,445,622		2.33	2021-01-07
133	0895	Dongjiang Environmental Company Limited:H	4,661,950	24,615,096		2.33	2021-01-07
134	0820	HSBC China Dragon Fund:Unit	1,277,878	20,931,642		2.32	2021-01-07
135	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	18,550	2,579,378		2.32	2021-01-06
136	8267	Linekong Interactive Group Co., Ltd.:O	8,536,000	4,182,640		2.32	2020-12-17
137	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,122,000	12,504,180		2.32	2021-01-07
138	2211	Universal Health International Group Holding Limited:O	8,939,024	3,575,610		2.31	2021-01-07
139	0928	King International Investment Limited (KY):O	29,623,315	4,058,394		2.31	2020-12-22
140	1127	Lion Rock Group Limited:O	17,719,813	13,467,058		2.30	2021-01-07
141	2812	Samsung CSI China Dragon Internet ETF:Unit	282,800	6,408,248		2.30	2021-01-07
142	3032	Hang Seng TECH Index ETF:Unit	1,561,400	13,092,339		2.30	2021-01-07
143	1611	Sinohope Technology Holdings Limited:O	6,988,000	84,694,560		2.28	2021-01-07
144	0538	Ajisen (China) Holdings Limited:O	24,813,962	30,769,313		2.27	2021-01-07
145	1107	MODERN LAND (CHINA) CO., LIMITED:O	61,854,880	55,669,392		2.21	2021-01-07
146	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,852,500	55,803,750		2.20	2021-01-07
147	8370	Zhi Sheng Group Holdings Limited:O	19,992,000	5,297,880		2.20	2020-12-10
148	1366	Jiangnan Group Limited:O	133,834,000	57,548,620		2.19	2021-01-07
149	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	213,850,927	357,131,048		2.18	2021-01-07
150	1388	Embry Holdings Limited:O	9,206,060	9,113,999		2.18	2020-12-18
151	2608	Sunshine 100 China Holdings Ltd:O	54,957,000	68,146,680		2.15	2020-12-17
152	1897	Million Hope Industries Holdings Limited:O	9,348,164	5,889,343		2.14	2021-01-07
153	0746	Lee & Man Chemical Company Limited:O	17,596,955	60,005,617		2.13	2021-01-07
154	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,824,000	1,835,600		2.12	2020-05-29
155	2868	Beijing Capital Land Co., Ltd.:H	32,077,471	43,946,135		2.10	2021-01-06
156	1181	Tang Palace (China) Holdings Limited:O	22,498,000	19,573,260		2.09	2021-01-06
157	1400	Moody Technology Holdings Limited:O	7,583,500	864,519		2.09	2021-01-07
158	8619	NIU Holdings Limited:O	19,940,000	6,580,200		2.08	2021-01-04
159	1988	China Minsheng Banking Corp., Ltd.:H	171,556,860	765,143,596		2.06	2021-01-07
160	0372	PT International Development Corporation Limited:O	41,570,301	8,230,920		2.06	2021-01-07
161	0558	L.K. Technology Holdings Limited:O	24,492,500	49,474,850		2.06	2021-01-07
162	2051	Vala Inc. (KY):O	27,905,500	12,557,475		2.05	2021-01-07
163	1428	Bright Smart Securities & Commodities Group Limited:O	34,656,845	78,671,038		2.04	2021-01-07
164	3323	China National Building Material Company Limited:H	78,254,050	771,584,933		2.02	2021-01-07
165	6836	Amrita Global Development Limited:O	19,721,758	29,188,202		2.02	2021-01-07
166	3315	Goldpac Group Limited:O	16,795,000	23,848,900		2.01	2021-01-07
167	8128	CHYY DEVELOPMENT GROUP LIMITED:O	90,742,512	8,439,054		2.00	2021-01-07
168	1766	CRRC Corporation Limited:H	87,319,200	279,421,440		2.00	2021-01-07
169	1096	Sino Energy International Holdings Group Limited:O	38,214,000	993,564	*	1.98	2020-08-28
170	8645	Byte Metaverse Holdings Limited:O	11,880,000	1,259,280		1.98	2020-12-29
171	2156	C&D Property Management Group Co., Ltd:O	23,215,455	65,003,274		1.97	2021-01-07
172	1108	Triumph New Energy Company Limited:H	4,898,000	40,457,480		1.96	2021-01-07
173	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	50,700	424,866		1.95	2021-01-05
174	3110	Global X Hang Seng High Dividend Yield ETF:Unit	97,500	2,507,700		1.95	2021-01-05
175	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,940,095	339,785,399		1.92	2021-01-07
176	1397	Baguio Green Group Limited:O	7,900,000	2,725,500		1.90	2021-01-06
177	8112	Cornerstone Financial Holdings Limited:O	1,091,260	196,427		1.90	2021-01-07
178	2356	DAH SING BANKING GROUP LIMITED:O	26,460,982	218,567,711		1.88	2021-01-05
179	0970	New Sparkle Roll International Group Limited:O	96,072,000	23,153,352		1.88	2021-01-05
180	3662	Starjoy Wellness and Travel Company Limited:O	13,637,353	71,459,730		1.88	2021-01-07
181	1727	Hebei Construction Group Corporation Limited:H	8,655,200	36,871,152		1.88	2021-01-07
182	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,313,593	78,216,089		1.87	2021-01-07
183	2678	Texhong International Group Limited:O	17,031,337	135,569,443		1.86	2021-01-07
184	0756	Summi (Group) Holdings Limited:O	32,420,000	3,793,140		1.86	2021-01-05
185	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,466,000	26,504,300		1.84	2020-12-18
186	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	33,300	3,418,245		1.84	2021-01-06
187	1789	AK Medical Holdings Limited:O	20,448,487	281,780,151		1.83	2021-01-07
188	1348	Quali-Smart Holdings Limited:O	26,930,000	7,944,350		1.83	2020-12-22
189	1047	NGAI HING HONG COMPANY LIMITED:O	6,632,000	2,984,400		1.80	2021-01-07
190	3983	China BlueChemical Ltd.:H	31,736,121	38,718,068		1.79	2021-01-07
191	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	41,387,500	1,986,600		1.78	2020-12-30
192	0621	Taung Gold International Limited:O	323,554,000	8,088,850		1.78	2021-01-07
193	0763	ZTE CORPORATION:H	13,462,206	274,629,002		1.78	2021-01-07
194	0333	Top Form International Limited:O	3,790,000	3,335,200		1.76	2020-12-15
195	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,600	690,360		1.76	2021-01-06
196	1908	C&D International Investment Group Limited:O	20,592,000	252,046,080		1.75	2021-01-07
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,682,100	17,209,260		1.74	2021-01-07
198	0629	Yue Da International Holdings Limited:O	20,376,307	6,520,418		1.74	2020-11-24
199	8208	WMCH Global Investment Limited:O	10,446,000	1,462,440		1.74	2021-01-07
200	0434	Boyaa Interactive International Limited:O	12,354,862	7,042,271		1.74	2021-01-07
201	0672	Zhong An Group Limited:O	97,918,194	31,333,822		1.74	2021-01-07
202	1717	Ausnutria Dairy Corporation Ltd:O	29,786,688	387,822,678		1.74	2021-01-07
203	1263	PC Partner Group Limited:O	6,450,000	18,382,500		1.73	2021-01-07
204	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,492,000	42,799,680		1.72	2021-01-07
205	3086	ChinaAMC NASDAQ 100 ETF:Unit	144,400	3,702,416		1.72	2021-01-07
206	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,662,000	542,633,100		1.72	2021-01-07
207	6839	Yunnan Water Investment Co., Limited:H	6,240,000	5,928,000		1.72	2021-01-07
208	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,300,000	4,504,600		1.70	2021-01-06
209	3147	CSOP SZSE ChiNext ETF:Unit	1,304,000	17,669,200		1.70	2021-01-07
210	0699	CAR Inc.:O	36,010,052	128,915,986		1.70	2021-01-07
211	1918	Sunac China Holdings Limited:O	78,656,057	2,245,630,427		1.69	2021-01-07
212	1866	CHINA XLX FERTILISER LTD.:O	19,658,907	51,899,514		1.68	2021-01-07
213	0728	CHINA TELECOM CORPORATION LIMITED:H	232,348,832	471,668,129		1.67	2021-01-07
214	0055	Neway Group Holdings Limited:O	4,244,000	1,655,160		1.67	2020-12-09
215	8057	Madison Holdings Group Limited:O	104,043,000	32,253,330		1.67	2021-01-05
216	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,114,000	6,541,560		1.66	2021-01-05
217	6882	EGL Holdings Company Limited:O	8,310,000	3,448,650		1.65	2020-11-12
218	1812	Shandong Chenming Paper Holdings Limited:H	8,737,250	39,317,625		1.65	2021-01-07
219	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	239,800	3,436,334		1.65	2021-01-07
220	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,800	341,100		1.65	2021-01-04
221	8072	Roma (meta) Group Limited:O	2,897,171	396,912		1.65	2021-01-04
222	0709	GIORDANO INTERNATIONAL LIMITED:O	25,736,101	29,853,877		1.63	2021-01-07
223	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,050,337	3,726,310		1.63	2021-01-05
224	1088	China Shenhua Energy Company Limited:H	55,105,469	819,969,379		1.62	2021-01-07
225	0057	CHEN HSONG HOLDINGS LIMITED:O	10,219,000	25,956,260		1.62	2021-01-07
226	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,510,000	21,158,400		1.62	2021-01-07
227	0738	LE SAUNDA HOLDINGS LIMITED:O	11,422,400	9,823,264		1.62	2021-01-07
228	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,839,000	54,513,800		1.62	2021-01-07
229	0817	China Jinmao Holdings Group Limited:O	204,978,124	733,821,684		1.61	2021-01-07
230	6855	Ascentage Pharma Group International:O	3,631,682	130,922,136		1.61	2021-01-07
231	3101	Vanguard FTSE Developed Europe Index ETF:Unit	744,300	15,749,388		1.60	2021-01-06
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,738,000	68,850,160		1.60	2021-01-07
233	8349	Yunhong Guixin Group Holdings Limited:O	6,380,000	3,381,400		1.60	2021-01-06
234	8255	China Binary New Fintech Group:O	7,614,000	1,431,432		1.59	2020-12-07
235	6865	Flat Glass Group Co., Ltd.:H	7,134,000	269,308,500		1.59	2021-01-07
236	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,479,251	63,096,938		1.58	2021-01-07
237	8086	Sino Vision Worldwide Holdings Limited:O	4,263,390	677,879		1.58	2021-01-07
238	2014	Ozner Water International Holding Limited:O	33,734,000	2,799,922		1.58	2021-01-07
239	2345	Shanghai Prime Machinery Company Limited:H	14,392,000	22,595,440		1.58	2021-01-07
240	2788	Yorkey Optical International (Cayman) Ltd.:O	12,908,000	6,841,240		1.58	2021-01-07
241	1975	Sun Hing Printing Holdings Limited:O	7,572,000	4,316,040		1.58	2021-01-07
242	8506	S&S Intervalue China Limited:O	15,768,000	18,921,600		1.58	2021-01-07
243	3067	iShares Hang Seng TECH ETF:Unit	3,523,100	62,006,560		1.57	2021-01-07
244	2802	iShares MSCI Emerging Asia Index ETF:Unit	59,400	4,177,008		1.56	2021-01-07
245	1336	New China Life Insurance Company Ltd.:H	16,090,196	480,292,351		1.56	2021-01-07
246	0509	Century Sunshine Group Holdings Limited:O	71,227,365	4,487,324		1.55	2021-01-06
247	0814	Beijing Jingkelong Company Limited:H	2,824,000	3,671,200		1.55	2021-01-05
248	0922	Anxian Yuan China Holdings Limited:O	34,429,522	5,026,710		1.55	2021-01-07
249	3378	Xiamen International Port Co., Ltd:H	15,286,000	17,884,620		1.55	2021-01-07
250	8462	Omnibridge Holdings Limited:O	9,275,000	6,214,250		1.55	2021-01-07
251	1798	China Datang Corporation Renewable Power Co., Limited:H	38,363,000	62,148,060		1.53	2021-01-07
252	6958	Zhenro Services Group Limited:O	15,889,125	60,537,566		1.53	2021-01-07
253	0119	Poly Property Group Co., Limited:O	55,491,000	123,744,930		1.52	2021-01-07
254	1995	Ever Sunshine Services Group Limited:O	25,295,891	513,506,587		1.51	2021-01-07
255	3118	Harvest MSCI China A Index ETF:Unit	60,500	1,374,560		1.51	2020-10-30
256	1382	Pacific Textiles Holdings Limited:O	21,325,000	113,022,500		1.51	2021-01-07
257	1733	E-Commodities Holdings Limited:O	45,738,393	18,295,357		1.51	2021-01-07
258	0623	SinoMedia Holding Limited:O	7,046,000	6,200,480		1.50	2021-01-07
259	1786	CRCC High-Tech Equipment Corporation Limited:H	7,992,480	5,994,360		1.50	2021-01-04
260	1233	Times China Holdings Limited:O	29,102,000	305,571,000		1.50	2021-01-07
261	1610	COFCO Joycome Foods Limited:O	58,327,513	165,066,862		1.49	2021-01-07
262	3636	Poly Culture Group Corporation Limited:H	1,335,500	5,475,550		1.49	2021-01-07
263	0459	Legend Upstar Holdings Limited (KY):O	26,897,637	2,635,968		1.49	2021-01-07
264	1239	Teamway International Group Holdings Limited:O	9,802,500	3,430,875		1.49	2021-01-05
265	1728	China ZhengTong Auto Services Holdings Limited:O	39,814,400	35,434,816		1.48	2021-01-07
266	1556	Chinney Kin Wing Holdings Limited:O	22,125,000	4,071,000		1.48	2021-01-04
267	1523	Plover Bay Technologies Limited:O	15,672,000	14,574,960		1.46	2021-01-07
268	0122	CROCODILE GARMENTS LIMITED:O	13,765,000	4,542,450		1.45	2020-12-23
269	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,932,820	49,865,640		1.45	2021-01-07
270	0423	Hong Kong Economic Times Holdings Limited:O	6,222,000	6,222,000		1.44	2021-01-07
271	0166	New Times Corporation Limited (BM):O	126,230,700	8,836,149		1.44	2021-01-06
272	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,190,647	21,052,118		1.44	2021-01-07
273	2779	China Xinhua Education Group Limited:O	23,080,000	55,622,800		1.43	2021-01-07
274	6885	Henan Jinma Energy Company Limited:H	1,934,000	5,376,520		1.43	2021-01-07
275	0954	Changmao Biochemical Engineering Company Limited:H	2,616,000	1,595,760		1.42	2020-12-30
276	8275	China New Consumption Group Limited:O	12,785,000	345,195		1.42	2021-01-06
277	1118	GOLIK HOLDINGS LIMITED:O	8,150,000	5,786,500		1.42	2020-11-24
278	1068	China Yurun Food Group Limited:O	25,821,992	17,300,735		1.42	2021-01-07
279	1769	Scholar Education Group:O	7,867,000	99,753,560		1.42	2021-01-07
280	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	557,200	28,417,200		1.41	2021-01-07
281	1676	Gaodi Holdings Limited (KY):O	1,402,400	1,051,800		1.40	2020-12-10
282	1745	Lvji Technology Holdings Inc.:O	20,471,333	18,424,200		1.40	2021-01-07
283	8163	NOIZ Group Limited:O	18,494,437	277,417		1.40	2021-01-07
284	8265	China Trustful Group Limited:O	42,268,000	549,484	*	1.39	2020-05-18
285	0327	PAX Global Technology Limited:O	15,207,000	108,730,050		1.39	2021-01-07
286	2100	BAIOO Family Interactive Limited:O	37,798,001	34,396,181		1.39	2021-01-07
287	0799	IGG Inc:O	16,709,167	126,488,394		1.39	2021-01-07
288	8106	Shenghua Lande Scitech Limited:H	3,640,000	527,800		1.39	2021-01-07
289	0320	COMPUTIME GROUP LIMITED:O	11,658,000	5,362,680		1.39	2021-01-06
290	0908	Zhuhai Holdings Investment Group Limited:O	19,804,000	45,549,200		1.39	2021-01-07
291	0281	RIVERA (HOLDINGS) LIMITED:O	36,178,000	20,259,680		1.39	2021-01-07
292	1418	Sinomax Group Limited:O	24,196,000	4,258,496		1.38	2021-01-07
293	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,433,292	88,328,500		1.37	2021-01-07
294	3836	China Harmony Auto Holding Limited:O	21,640,340	76,390,400		1.37	2021-01-07
295	2226	HONWORLD GROUP LIMITED:O	7,944,062	17,635,818		1.37	2021-01-07
296	0393	Glorious Sun Enterprises Limited:O	20,896,166	16,925,894		1.37	2021-01-07
297	3883	China Aoyuan Group Limited:O	36,942,313	265,984,654		1.37	2021-01-07
298	1075	CAPINFO COMPANY LIMITED:H	10,524,000	3,630,780		1.36	2021-01-05
299	2834	iShares NASDAQ 100 Index ETF:Unit	15,760	3,749,304		1.36	2021-01-07
300	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	24,420	3,008,544		1.35	2020-12-28
301	1909	Fire Rock Holdings Limited:O	12,912,000	54,876,000		1.35	2021-01-07
302	8247	Biosino Bio-Technology and Science Incorporation:H	862,000	1,448,160	*	1.34	2020-04-02
303	1966	China SCE Group Holdings Limited:O	56,495,900	173,442,413		1.34	2021-01-07
304	3081	Value Gold ETF:Unit	488,200	22,359,560		1.33	2021-01-07
305	3077	Premia US Treasury Floating Rate ETF:Unit	40	155,268		1.33	2020-10-28
306	1623	Hilong Holding Limited:O	22,596,000	6,665,820		1.33	2021-01-07
307	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,954,400	6,985,704		1.33	2021-01-07
308	2198	China Sanjiang Fine Chemicals Company Limited:O	15,801,000	39,660,510		1.33	2021-01-07
309	1565	Virscend Education Company Limited:O	40,847,176	89,455,315		1.32	2021-01-07
310	2400	XD Inc.:O	5,999,589	299,979,450		1.32	2021-01-07
311	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,650,917	11,323,357		1.32	2020-12-30
312	1810	Xiaomi Corporation:B	270,137,630	8,644,404,160		1.32	2021-01-07
313	1681	Consun Pharmaceutical Group Limited:O	10,750,000	33,217,500		1.31	2021-01-07
314	0844	Greatime International Holdings Limited:O	6,468,000	2,522,520		1.31	2021-01-06
315	0806	Value Partners Group Limited:O	24,271,709	124,999,301		1.31	2021-01-07
316	8083	Youzan Technology Limited:O	224,660,000	642,527,600		1.30	2021-01-07
317	1499	OKG Technology Holdings Limited:O	69,730,000	29,286,600		1.30	2021-01-07
318	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,237,000	2,896,879		1.29	2020-12-23
319	1030	SEAZEN GROUP LIMITED:O	79,672,993	474,851,038		1.28	2021-01-07
320	8516	Grand Talents Group Holdings Limited:O	6,158,000	1,410,182		1.28	2021-01-07
321	1156	CHINA NEW ENERGY LIMITED (JE):O	7,558,469	2,229,748		1.28	2020-12-30
322	1755	S-Enjoy Service Group Co., Limited:O	10,508,342	224,878,519		1.28	2021-01-07
323	0286	Aidigong Maternal & Child Health Limited (BM):O	48,842,466	23,444,384		1.27	2021-01-07
324	2127	Huisen Shares Group Limited:O	38,236,000	94,442,920		1.27	2021-01-07
325	3337	Anton Oilfield Services Group:O	38,286,776	17,611,917		1.27	2021-01-07
326	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,390,000	1,805,650		1.27	2020-12-23
327	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,151,730	1,102,121,200		1.26	2021-01-07
328	0998	China CITIC Bank Corporation Limited:H	187,234,678	629,108,518		1.26	2021-01-07
329	0778	Fortune Real Estate Investment Trust:Unit	24,552,056	178,984,488		1.26	2021-01-07
330	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	31,011,847	89,314,119		1.25	2021-01-07
331	0274	Renaissance Asia Silk Road Group Limited:O	15,702,500	1,020,663		1.24	2021-01-05
332	9995	RemeGen Co., Ltd.:H	1,467,000	172,519,200		1.24	2021-01-07
333	1478	Q Technology (Group) Company Limited:O	14,485,266	188,018,753		1.24	2021-01-07
334	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	167,641,795	251,462,693		1.24	2021-01-07
335	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	245,500	1,561,380		1.23	2021-01-07
336	1431	YuanShengTai Dairy Farm Limited:O	57,458,753	51,712,878		1.23	2021-01-07
337	2683	Wah Sun Handbags International Holdings Limited:O	4,978,000	1,368,950		1.22	2020-12-29
338	1372	China Carbon Neutral Development Group Limited:O	2,424,000	3,829,920		1.21	2020-12-23
339	0489	DongFeng Motor Group Company Limited (CN):H	34,587,500	324,084,875		1.21	2021-01-07
340	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	968,400	12,259,944		1.20	2021-01-07
341	1362	SiS Mobile Holdings Limited:O	3,361,280	1,008,384		1.20	2020-07-29
342	1171	Yankuang Energy Group Company Limited:H	22,757,079	142,914,456		1.20	2021-01-07
343	2006	Shanghai Jin Jiang Capital Company Limited:H	16,630,000	19,956,000		1.20	2021-01-07
344	0253	SHUN HO HOLDINGS LIMITED:O	3,636,000	3,636,000		1.19	2021-01-05
345	1977	ANALOGUE HOLDINGS LIMITED:O	16,724,000	20,905,000		1.19	2021-01-07
346	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,217,200	19,840,360		1.19	2021-01-07
347	2339	BeijingWest Industries International Limited:O	6,782,800	4,544,476		1.18	2021-01-07
348	2826	Global X China Cloud Computing ETF:Unit	143,400	17,179,320		1.17	2021-01-07
349	3623	China Success Finance Group Holdings Limited:O	6,240,000	6,302,400		1.17	2020-11-16
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,686,496	15,012,349		1.17	2021-01-07
351	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,884,012	25,201,502		1.17	2021-01-07
352	0223	Elife Holdings Limited:O	35,713,000	2,142,780		1.16	2021-01-04
353	8153	Jiading International Group Holdings Limited:O	82,706,950	9,097,765		1.16	2021-01-07
354	1637	SH Group (Holdings) Limited:O	4,606,000	1,727,250		1.15	2021-01-06
355	0598	SINOTRANS LIMITED:H	24,693,000	72,844,350		1.15	2021-01-07
356	2883	China Oilfield Services Limited:H	20,767,454	163,855,212		1.15	2021-01-07
357	1143	China Energy Storage Technology Development Limited:O	4,904,800	1,790,252		1.15	2021-01-07
358	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,249,000	230,275,650		1.14	2021-01-07
359	9916	Xingye Wulian Service Group Co. Ltd.:O	4,544,000	5,543,680		1.14	2021-01-05
360	1958	BAIC Motor Corporation Limited:H	28,599,993	79,793,980		1.13	2021-01-07
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,270,002	6,880,901		1.13	2021-01-07
362	1045	APT SATELLITE HOLDINGS LIMITED:O	10,467,915	18,737,568		1.13	2021-01-07
363	0673	China Health Group Limited:O	46,437,000	1,996,791		1.12	2020-11-30
364	1846	EuroEyes International Eye Clinic Limited:O	3,684,000	31,829,760		1.12	2021-01-07
365	2013	Weimob Inc.:O	24,831,000	423,120,240		1.10	2021-01-07
366	1509	Harmonicare Medical Holdings Limited:O	8,347,000	17,027,880	*	1.10	2020-12-16
367	2801	iShares Core MSCI China Index ETF:Unit	1,694,883	59,287,007		1.10	2021-01-07
368	0588	Beijing North Star Company Limited:H	7,684,000	11,141,800		1.09	2021-01-07
369	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,094,000	12,869,460		1.08	2021-01-07
370	1647	Grandshores Technology Group Limited:O	11,125,000	6,786,250		1.08	2021-01-07
371	0435	Sunlight Real Estate Investment Trust:Unit	17,938,040	67,626,411		1.08	2021-01-07
372	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,296,062	145,355,619		1.07	2021-01-07
373	1339	People's Insurance Company (Group) of China Limited (The):H	92,450,000	223,729,000		1.06	2021-01-07
374	9666	Jinke Smart Services Group Co., Ltd.:H	1,614,800	128,538,080		1.06	2021-01-07
375	3055	Xtrackers MSCI China UCITS ETF:Unit	950	182,685		1.06	2020-12-08
376	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,181,545	50,596,695		1.05	2021-01-07
377	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,160,000	104,400		1.05	2020-09-22
378	2666	Genertec Universal Medical Group Company Limited:O	18,057,500	104,733,500		1.05	2021-01-07
379	2136	Lifestyle China Group Limited:O	15,397,000	16,320,820		1.05	2021-01-06
380	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,062,000	19,773,600		1.04	2021-01-07
381	1522	BII Railway Transportation Technology Holdings Company Limited:O	21,732,000	14,995,080		1.04	2021-01-07
382	1052	Yuexiu Transport Infrastructure Limited:O	17,329,666	90,460,857		1.04	2021-01-07
383	8371	Taste•Gourmet Group Limited:O	4,004,000	5,125,120		1.03	2020-12-29
384	0499	Qingdao Holdings International Limited:O	5,132,000	2,232,420		1.03	2020-12-21
385	3368	Parkson Retail Group Limited:O	27,071,000	6,903,105		1.03	2021-01-05
386	0595	AV CONCEPT HOLDINGS LIMITED:O	9,328,000	3,637,920		1.03	2021-01-07
387	8039	China Come Ride New Energy Group Limited (KY):O	4,288,000	2,229,760		1.03	2020-12-21
388	2010	Real Nutriceutical Group Limited:O	16,327,012	3,265,402	*	1.03	2020-10-27
389	2188	China Titans Energy Technology Group Co., Limited:O	9,482,000	4,314,310		1.03	2021-01-07
390	1238	Powerlong Real Estate Holdings Limited:O	42,397,500	216,227,250		1.02	2021-01-07
391	8131	ABC MULTIACTIVE LIMITED:O	3,068,000	187,148		1.02	2021-01-05
392	3800	GCL Technology Holdings Limited (KY):O	215,433,782	314,533,322		1.02	2021-01-07
393	6837	Haitong Securities Co., Ltd.:H	34,666,800	244,400,940		1.02	2021-01-07
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,331,914	62,890,807		1.01	2021-01-07
395	2202	China Vanke Company Limited:H	19,140,700	503,400,410		1.01	2021-01-07
396	3993	CMOC Group Limited (CN):H	39,621,350	237,728,100		1.01	2021-01-07
397	8293	SingAsia Holdings Limited:O	15,085,000	1,252,055		1.01	2021-01-06
398	6881	China Galaxy Securities Co., Ltd.:H	36,854,240	180,954,318		1.00	2021-01-07
399	1530	3SBio Inc.:O	25,190,500	175,577,785		0.99	2021-01-07
400	1571	Xin Point Holdings Limited:O	9,922,000	53,876,460		0.99	2021-01-07
401	3173	Premia CSI Caixin China New Economy ETF:Unit	2,257,000	29,250,720		0.99	2021-01-07
402	1501	Shanghai INT Medical Instruments Co., Ltd.:H	454,200	19,576,020		0.99	2021-01-07
403	2804	Premia Vietnam ETF:Unit	25,800	2,345,220		0.98	2021-01-06
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,645,380	139,728,691		0.98	2021-01-07
405	1023	SITOY GROUP HOLDINGS LIMITED:O	9,435,000	3,585,300		0.98	2021-01-07
406	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,848,426	14,431,598		0.98	2021-01-05
407	8521	WebX International Holdings Company Limited:O	4,685,000	773,025		0.98	2020-09-15
408	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,718,000	4,983,870		0.97	2021-01-07
409	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	5,216,000		0.97	2021-01-06
410	1873	VIVA BIOTECH HOLDINGS:O	18,628,200	151,633,548		0.97	2021-01-07
411	6100	Tongdao Liepin Group:O	5,053,179	98,840,181		0.97	2021-01-07
412	1660	Zhaobangji Lifestyle Holdings Limited:O	60,027,057	56,425,434		0.97	2021-01-07
413	2111	Best Pacific International Holdings Limited:O	9,972,000	14,359,680		0.96	2021-01-06
414	8456	Mansion International Holdings Limited:O	8,796,000	422,208		0.95	2021-01-06
415	1448	Fu Shou Yuan International Group Limited:O	22,059,600	162,358,656		0.95	2021-01-07
416	0956	China Suntien Green Energy Corporation Limited:H	17,530,789	48,560,286		0.95	2021-01-07
417	1758	Bojun Education Company Limited:O	7,832,000	4,464,240		0.95	2021-01-04
418	2838	Hang Seng FTSE China 50 Index ETF:Unit	6,900	1,449,690		0.95	2020-11-25
419	0210	Daphne International Holdings Limited:O	17,264,000	4,057,040		0.95	2021-01-07
420	0229	RAYMOND INDUSTRIAL LIMITED:O	4,685,000	5,059,800		0.95	2021-01-06
421	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,739,000	1,880,577		0.95	2021-01-05
422	0343	CULTURECOM HOLDINGS LIMITED:O	13,162,000	1,368,848		0.95	2020-08-14
423	0255	Lung Kee Group Holdings Limited:O	5,974,000	15,054,480		0.95	2021-01-05
424	1752	TOP EDUCATION GROUP LTD (AU):O	23,018,000	6,675,220		0.95	2021-01-04
425	8210	DLC Asia Limited:O	7,510,000	473,130		0.94	2021-01-06
426	0061	Green Leader Holdings Group Limited:O	4,923,660	571,145		0.94	2020-11-17
427	2828	Hang Seng China Enterprises Index ETF:Unit	2,035,359	221,447,059		0.94	2021-01-07
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,425,990	6,980,431		0.93	2021-01-07
429	8220	Bingo Group Holdings Limited:O	7,956,500	556,955		0.93	2021-01-06
430	0625	RREEF China Commercial Trust:Unit	4,316,000	18,774,600	*	0.93	2020-12-03
431	8121	Guoen Holdings Limited:O	15,430,000	308,600		0.93	2020-12-30
432	0111	Cinda International Holdings Limited:O	5,928,047	2,252,658		0.92	2020-12-30
433	1147	Edensoft Holdings Limited:O	18,440,000	1,825,560		0.92	2021-01-07
434	1683	Hope Life International Holdings Limited:O	5,520,000	1,302,720		0.92	2021-01-07
435	3838	China Starch Holdings Limited:O	54,836,471	8,499,653		0.91	2021-01-07
436	0787	Global Brands Group Holding Limited:O	9,332,880	1,651,920		0.91	2021-01-05
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,548,000	5,821,440		0.90	2021-01-05
438	0272	SHUI ON LAND LIMITED:O	72,944,186	80,238,605		0.90	2021-01-06
439	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,957,000	55,800,990		0.90	2021-01-07
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,663,200	33,474,840		0.89	2021-01-07
441	6068	Wisdom Education International Holdings Company Limited:O	19,396,000	77,971,920		0.89	2021-01-07
442	0321	TEXWINCA HOLDINGS LIMITED:O	12,296,857	18,445,286		0.89	2021-01-07
443	3127	Global X CSI 300 ETF:Unit	22,200	509,712		0.89	2020-12-30
444	1227	National Investments Fund Limited:O	8,116,000	348,988		0.89	2021-01-05
445	3306	JNBY Design Limited:O	4,602,000	41,602,080		0.89	2021-01-07
446	2033	Time Watch Investments Limited:O	18,442,000	14,200,340		0.89	2021-01-06
447	1161	WATER OASIS GROUP LIMITED:O	5,984,000	5,086,400	*	0.88	2021-01-05
448	8657	True Partner Capital Holding Limited:O	3,506,000	2,980,100		0.88	2021-01-04
449	1285	Jiashili Group Limited:O	3,618,000	5,535,540		0.87	2021-01-05
450	1326	Transmit Entertainment Limited:O	22,624,000	1,945,664		0.87	2021-01-07
451	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,472,000	27,031,680		0.87	2021-01-07
452	9979	Greentown Management Holdings Company Limited:O	17,028,199	55,341,647		0.87	2021-01-07
453	3300	CHINA GLASS HOLDINGS LIMITED:O	15,714,000	16,656,840		0.87	2021-01-07
454	1696	SISRAM MEDICAL LTD:O	3,810,346	12,193,107		0.86	2021-01-07
455	1837	Natural Food International Holding Limited:O	18,834,000	13,372,140		0.86	2021-01-07
456	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,246,000	2,942,260		0.85	2020-11-12
457	1102	Enviro Energy International Holdings Limited:O	4,633,350	1,644,839		0.85	2021-01-07
458	1712	DRAGON MINING LIMITED:O	1,184,640	2,369,280		0.85	2021-01-07
459	3188	ChinaAMC CSI 300 Index ETF:Unit	2,569,300	174,455,470		0.85	2021-01-07
460	3678	Soho Holly Futures Co., Ltd.:H	2,123,000	1,698,400		0.85	2020-12-29
461	1104	APAC Resources Limited:O	10,340,519	9,409,872		0.85	2021-01-07
462	3600	MODERN DENTAL GROUP LIMITED:O	8,154,000	11,415,600		0.85	2021-01-07
463	1163	ADTIGER CORPORATIONS LIMITED:O	5,272,500	6,327,000		0.85	2021-01-07
464	2135	Raily Aesthetic Medicine International Holdings Limited:O	17,360,000	6,162,800		0.84	2021-01-07
465	3933	United Laboratories International Holdings Limited (The):O	15,523,503	83,826,916		0.84	2021-01-07
466	0094	Greenheart Group Limited:O	15,641,300	1,329,511		0.84	2021-01-04
467	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,430,000	3,600,800		0.84	2021-01-07
468	1029	IRC LIMITED:O	59,264,611	10,134,248		0.84	2021-01-07
469	8659	Yik Wo International Holdings Limited:O	4,990,000	793,410		0.83	2021-01-05
470	8187	Jimu Group Limited:O	4,165,000	916,300		0.83	2020-12-17
471	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,427,250	224,129,035		0.83	2021-01-07
472	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,432,000	1,804,320		0.83	2021-01-07
473	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,672,683	52,699,590		0.83	2021-01-06
474	2233	WEST CHINA CEMENT LIMITED:O	45,090,704	52,756,124		0.83	2021-01-07
475	0818	Hi Sun Technology (China) Limited:O	22,989,000	24,138,450		0.83	2021-01-07
476	1280	China Qidian Guofeng Holdings Limited:O	1,510,000	1,494,900		0.83	2021-01-07
477	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,600	429,924		0.83	2020-06-03
478	0637	Lee Kee Holdings Limited:O	6,834,000	1,776,840		0.82	2021-01-06
479	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	810,000	307,800		0.82	2021-01-05
480	0808	Prosperity Real Estate Investment Trust:Unit	12,544,438	30,106,651		0.82	2021-01-07
481	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,240,000	387,520		0.82	2020-12-10
482	0433	North Mining Shares Company Limited:O	190,750,000	3,052,000		0.82	2021-01-07
483	3313	ArtGo Holdings Limited:O	32,817,626	2,100,328		0.81	2021-01-07
484	2799	China CITIC Financial Asset Management Co., Ltd.:H	203,647,990	181,246,711		0.81	2021-01-07
485	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,499,000	50,700,780		0.81	2021-01-07
486	1692	Town Ray Holdings Limited:O	2,898,000	2,608,200		0.81	2021-01-05
487	0524	Great Wall Terroir Holdings Limited:O	8,460,000	3,045,600		0.81	2021-01-06
488	0269	China Resources and Transportation Group Limited:O	59,925,060	599,251		0.81	2020-11-27
489	0348	China Healthwise Holdings Limited:O	6,184,400	1,410,043		0.80	2020-12-29
490	2807	Global X China Robotics and AI ETF:Unit	39,300	2,511,270		0.80	2021-01-07
491	0305	Wuling Motors Holdings Limited:O	24,574,168	74,213,987		0.80	2021-01-07
492	2369	Coolpad Group Limited:O	52,186,400	13,307,532		0.80	2021-01-07
493	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	318,000	2,804,760		0.80	2020-08-12
494	1829	China Machinery Engineering Corporation:H	7,171,000	18,286,050		0.79	2021-01-07
495	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	18,000	204,480		0.79	2020-11-26
496	83169	Vanguard Total China index ETF:Unit	215,800	2,300,428		0.79	2021-01-07
497	8420	Nexion Technologies Limited:O	5,670,000	3,118,500		0.79	2021-01-05
498	8612	World Super Holdings Limited:O	5,660,000	333,940		0.79	2020-11-27
499	2768	Jiayuan International Group Limited:O	31,880,492	98,191,915		0.79	2021-01-07
500	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,078,400	50,109,805		0.78	2021-01-07
501	0405	Yuexiu Real Estate Investment Trust:Unit	25,725,756	98,786,903		0.78	2021-01-07
502	1968	HINGTEX HOLDINGS LIMITED:O	4,956,000	901,992		0.77	2021-01-04
503	8065	KML Technology Group Limited:O	3,090,000	664,350		0.77	2020-12-21
504	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,182,000	3,316,640		0.77	2021-01-06
505	0438	IRICO Group New Energy Company Limited:H	14,812,000	20,884,920		0.77	2021-01-07
506	0124	Guangdong Land Holdings Limited:O	13,166,000	13,429,320		0.77	2020-12-29
507	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,000	121,560		0.77	2021-01-06
508	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,263,400	24,259,756		0.77	2021-01-07
509	2001	China New Higher Education Group Limited:O	12,117,750	65,314,673		0.76	2021-01-07
510	6998	Genor Biopharma Holdings Limited:O	3,746,000	69,675,600		0.76	2021-01-07
511	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,838,000	885,420		0.76	2021-01-06
512	1358	PW Medtech Group Limited:O	11,956,000	26,064,080		0.76	2021-01-07
513	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,900,000	4,465,000		0.76	2021-01-05
514	0548	Shenzhen Expressway Corporation Limited:H	5,675,407	41,657,487		0.76	2021-01-06
515	3900	Greentown China Holdings Limited:O	18,907,402	216,300,679		0.76	2021-01-07
516	6969	Smoore International Holdings Limited:O	44,186,120	2,660,004,424		0.75	2021-01-07
517	1010	Sky Blue 11 Company Limited:O	2,788,000	3,680,160		0.75	2021-01-05
518	1516	Sunac Services Holdings Limited:O	23,362,923	509,311,721		0.75	2021-01-07
519	0747	Shenyang Public Utility Holdings Company Limited:H	4,554,000	482,724		0.75	2021-01-05
520	0609	Tiande Chemical Holdings Limited:O	6,356,000	4,004,280		0.75	2020-12-21
521	0303	VTECH HOLDINGS LIMITED:O	1,879,129	115,754,346		0.75	2021-01-07
522	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,998,063	9,538,973		0.74	2021-01-07
523	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,990,000	2,547,200		0.74	2021-01-07
524	1628	Yuzhou Group Holdings Company Limited:O	41,997,745	114,653,844		0.74	2021-01-07
525	1749	Shanshan Brand Management Co., Ltd.:H	245,997	116,849		0.74	2021-01-06
526	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,910,000	3,686,300		0.73	2021-01-07
527	8282	Gameone Holdings Limited:O	1,172,000	398,480		0.73	2020-11-12
528	1661	China Frontier Technology Group:O	11,658,889	4,896,733		0.73	2021-01-06
529	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,085,000	15,297,300		0.73	2021-01-07
530	1456	Guolian Minsheng Securities Company Limited:H	3,235,265	13,361,644		0.73	2021-01-07
531	0503	Lansen Pharmaceutical Holdings Limited:O	2,899,000	5,798,000		0.73	2021-01-07
532	8403	Dowway Holdings Limited:O	14,540,000	581,600		0.73	2021-01-05
533	0082	Crazy Sports Group Limited:O	32,717,785	10,960,458		0.73	2021-01-07
534	8109	Kirin Group Holdings Limited:O	2,028,325	500,996		0.73	2020-12-15
535	2806	Global X China Consumer Brand ETF:Unit	78,300	6,945,210		0.73	2021-01-07
536	1653	MOS House Group Limited:O	1,730,000	968,800		0.72	2020-12-16
537	8080	North Asia Strategic Holdings Limited:O	1,959,748	1,411,019		0.72	2021-01-07
538	3358	Bestway Global Holding Inc.:O	7,598,500	13,069,420		0.72	2021-01-07
539	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,863,000	2,431,500		0.72	2021-01-07
540	0857	PETROCHINA COMPANY LIMITED:H	150,850,764	369,584,372		0.71	2021-01-07
541	1268	China MeiDong Auto Holdings Limited:O	8,894,000	256,591,900		0.71	2021-01-07
542	1883	CITIC Telecom International Holdings Limited:O	26,148,973	64,849,453		0.71	2021-01-07
543	0290	GoFintech Quantum Innovation Limited:O	6,531,000	3,265,500		0.71	2020-11-27
544	2212	Future Bright Mining Holdings Limited:O	31,260,000	937,800		0.71	2021-01-07
545	0090	Puxing Energy Limited:O	3,266,000	1,665,660		0.71	2020-12-30
546	8616	Sunray Engineering Group Limited (KY):O	7,120,000	505,520		0.71	2020-12-16
547	8496	Global Uin Intelligence Holdings Limited:O	1,705,000	818,400		0.71	2021-01-05
548	2820	Global X China Biotech ETF:Unit	154,400	18,566,600		0.71	2021-01-07
549	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,614,000	14,566,350		0.71	2021-01-07
550	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,087,000	72,394,200		0.71	2021-01-07
551	0718	Tai United Holdings Limited:O	37,190,012	3,421,481		0.71	2021-01-06
552	1849	AM Group Holdings Limited:O	5,640,000	4,173,600		0.71	2021-01-07
553	2727	Shanghai Electric Group Company Limited:H	20,594,000	52,720,640		0.70	2021-01-07
554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,254,414	356,087,237		0.70	2021-01-07
555	0390	CHINA RAILWAY GROUP LIMITED:H	29,448,612	106,898,462		0.70	2021-01-07
556	2341	EcoGreen International Group Limited:O	5,412,810	7,144,909		0.70	2021-01-05
557	2340	ISP Holdings Limited:O	2,966,230	1,008,518		0.70	2021-01-07
558	0921	Hisense Home Appliances Group Co., Ltd.:H	3,198,000	36,265,320		0.70	2021-01-07
559	6820	FriendTimes Inc.:O	15,148,891	28,631,404		0.69	2021-01-07
560	2182	Tian Chang Group Holdings Ltd.:O	4,292,000	1,545,120		0.69	2021-01-04
561	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	53,300	981,786		0.69	2020-12-03
562	0263	GT GROUP HOLDINGS LIMITED:O	1,163,017	120,954		0.69	2021-01-06
563	3680	Ruihe Data Technology Holdings Limited (KY):O	2,768,000	14,393,600		0.69	2021-01-07
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,818,000	14,236,100		0.69	2021-01-07
565	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,017,000	18,839,730		0.68	2021-01-07
566	1542	Taizhou Water Group Co., Ltd.:H	341,000	1,012,770		0.68	2020-12-18
567	2346	Universal Star (Holdings) Limited:O	3,386,000	981,940		0.68	2021-01-07
568	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,898,309	14,696,625		0.68	2021-01-07
569	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,611,800	173,590,860		0.67	2021-01-07
570	2822	CSOP FTSE China A50 ETF:Unit	4,658,511	98,760,433		0.67	2021-01-07
571	1361	361 Degrees International Limited:O	13,780,000	17,914,000		0.67	2021-01-07
572	0276	Mongolia Energy Corporation Limited:O	1,250,062	1,412,570		0.66	2021-01-07
573	0395	Smartac International Holdings Limited:O	37,448,000	1,423,024		0.66	2021-01-06
574	1777	Fantasia Holdings Group Co., Limited:O	38,209,358	48,525,885		0.66	2021-01-07
575	8532	Polyfair Holdings Limited:O	5,296,000	397,200		0.66	2020-12-10
576	87001	Hui Xian Real Estate Investment Trust:Unit	39,786,999	71,218,728		0.66	2021-01-07
577	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,079,126	10,188,581		0.66	2021-01-07
578	3167	ICBC CSOP S&P New China Sectors ETF:Unit	119,800	13,148,050		0.66	2021-01-06
579	1508	China Reinsurance (Group) Corporation:H	43,868,995	35,972,576		0.66	2021-01-07
580	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	58,442,092	20,746,943		0.66	2021-01-07
581	8309	Man Shing Global Holdings Limited:O	3,930,000	227,940		0.66	2021-01-06
582	0766	Sino Prosper (Group) Holdings Limited:O	13,624,000	272,480		0.65	2020-12-22
583	3818	China Dongxiang (Group) Co., Ltd.:O	38,473,592	30,778,874		0.65	2021-01-07
584	8087	China 33 Media Group Limited:O	4,499,200	251,955		0.65	2021-01-07
585	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,084,000	2,992,680		0.65	2021-01-05
586	8392	Satu Holdings Limited (KY):O	6,490,000	603,570		0.65	2021-01-06
587	8045	Jiangsu NandaSoft Technology Company Limited:H	3,276,000	288,288		0.65	2021-01-07
588	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,802,000	10,733,700		0.65	2021-01-04
589	8428	CBK Holdings Limited:O	7,776,000	256,608		0.65	2021-01-06
590	0982	Huafa Property Services Group Company Limited:O	65,020,000	12,093,720		0.65	2021-01-07
591	9876	Ocean One Holding Ltd.:O	1,804,000	1,569,480		0.64	2020-12-10
592	1188	Hybrid Kinetic Group Limited:O	131,064,104	3,014,474		0.64	2021-01-07
593	0863	OSL Group Limited (KY):O	2,167,193	35,845,372		0.64	2021-01-07
594	6188	BEIJING Digital Telecom Co., Ltd.:H	2,540,000	5,334,000		0.64	2021-01-06
595	2189	Kato (Hong Kong) Holdings Limited:O	6,428,000	3,535,400		0.64	2021-01-07
596	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	587,000	2,113,200		0.64	2020-04-14
597	0638	KIN YAT HOLDINGS LIMITED:O	2,815,688	3,238,041		0.64	2021-01-07
598	2283	TK Group (Holdings) Limited:O	5,344,310	13,414,218		0.64	2021-01-07
599	8447	MS Concept Limited (KY):O	6,410,000	249,990		0.64	2020-12-21
600	0076	Elate Holdings Limited:O	44,911,460	763,495		0.64	2021-01-07
601	3718	Beijing Enterprises Urban Resources Group Limited:O	22,994,220	48,057,920		0.64	2021-01-07
602	3788	China Hanking Holdings Limited:O	12,517,000	17,398,630		0.64	2021-01-07
603	0689	EPI (Holdings) Limited:O	33,461,350	1,940,758		0.64	2021-01-04
604	2552	Hua Medicine:O	6,731,898	35,140,508		0.64	2021-01-07
605	1860	Mobvista Inc.:O	9,777,000	41,650,020		0.64	2021-01-07
606	0264	China International Development Corporation Limited:O	2,436,000	2,703,960		0.64	2020-12-22
607	8069	Flydoo Technology Holding Limited:O	2,530,000	683,100		0.63	2021-01-07
608	2660	Zengame Technology Holding Limited:O	6,430,000	6,880,100		0.63	2021-01-07
609	0853	MicroPort Scientific Corporation:O	11,430,316	601,806,137		0.63	2021-01-07
610	3918	NagaCorp Ltd.:O	27,380,165	272,706,443		0.63	2021-01-07
611	0825	New World Department Store China Limited:O	10,627,000	12,008,510		0.63	2021-01-04
612	8245	Shanyu Group Holdings Company Limited:O	3,767,500	301,400		0.63	2020-12-28
613	1041	Lamtex Holdings Limited:O	11,132,500	478,698	*	0.63	2020-03-24
614	2878	Solomon Systech (International) Limited:O	15,576,000	4,127,640		0.63	2021-01-07
615	0410	SOHO CHINA LIMITED:O	32,575,412	76,552,218		0.63	2021-01-07
616	1332	Touyun Biotech Group Limited:O	17,375,624	12,336,693		0.63	2021-01-05
617	0209	Winshine Science Company Limited:O	22,896,000	1,648,512		0.63	2021-01-07
618	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,034,000	6,615,760		0.62	2020-12-18
619	3393	Wasion Holdings Limited:O	6,212,000	14,039,120		0.62	2021-01-05
620	2899	ZIJIN MINING GROUP CO., LTD.:H	35,677,257	354,988,707		0.62	2021-01-07
621	0052	FAIRWOOD HOLDINGS LIMITED:O	805,489	14,257,155		0.62	2021-01-07
622	8156	Sinopharm Tech Holdings Limited:O	26,674,000	5,414,822		0.62	2021-01-07
623	8075	Media Asia Group Holdings Limited:O	1,327,133	504,311		0.62	2021-01-07
624	3759	Pharmaron Beijing Co., Ltd.:H	832,100	110,170,040		0.62	2021-01-07
625	9922	Jiumaojiu International Holdings Limited:O	9,014,278	214,089,103		0.62	2021-01-07
626	9911	Newborn Town Inc.:O	6,190,568	10,895,400		0.62	2021-01-07
627	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,095,000	1,304,330		0.62	2021-01-05
628	1357	Meitu, Inc.:O	26,824,290	41,845,892		0.62	2021-01-07
629	1899	Xingda International Holdings Limited:O	9,906,799	22,983,774		0.62	2021-01-07
630	1937	JiaChen Holding Group Limited:O	6,165,000	585,675		0.62	2021-01-05
631	1711	ULFERTS INTERNATIONAL LIMITED:O	4,920,000	900,360		0.62	2021-01-07
632	8613	Oriental Payment Group Holdings Limited:O	6,147,073	614,707		0.61	2020-12-30
633	2255	Haichang Ocean Park Holdings Ltd.:O	24,579,015	11,060,557		0.61	2021-01-07
634	6811	Tai Hing Group Holdings Limited:O	6,151,000	8,980,460		0.61	2021-01-07
635	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,300	199,870		0.61	2021-01-06
636	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	22,000	86,548		0.61	2020-10-20
637	1230	Yashili International Holdings Ltd:O	28,987,000	23,479,470		0.61	2021-01-07
638	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,569,400	45,328,448		0.61	2021-01-07
639	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	108,300	884,811		0.61	2021-01-07
640	3074	iShares Core MSCI Taiwan Index ETF:Unit	22,630	3,957,987		0.61	2021-01-06
641	0087	SWIRE PACIFIC LIMITED:B	18,046,909	134,629,941		0.61	2021-01-07
642	8631	Yufengchang Holdings Limited:O	2,420,000	183,920		0.61	2021-01-05
643	2809	Global X China Clean Energy ETF:Unit	130,350	16,476,240		0.60	2021-01-07
644	0612	Carmen Century Investment Limited (KY):O	8,028,978	16,057,956		0.60	2021-01-07
645	2798	Perennial Energy Holdings Limited:O	9,650,000	112,905,000		0.60	2021-01-07
646	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,252,000	5,629,540		0.60	2021-01-06
647	3913	KWG Living Group Holdings Limited:O	12,136,732	85,685,328		0.60	2021-01-07
648	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,782,500	31,177,875		0.60	2021-01-07
649	8166	China Eco-Farming Limited:O	5,601,000	291,252		0.60	2020-09-22
650	0240	BUILD KING HOLDINGS LIMITED:O	7,450,000	7,375,500		0.60	2021-01-06
651	2238	Guangzhou Automobile Group Co., Ltd.:H	18,555,655	149,558,579		0.60	2021-01-06
652	2138	EC Healthcare:O	6,323,274	37,560,248		0.60	2021-01-07
653	0546	Fufeng Group Limited:O	15,020,278	44,460,023		0.59	2021-01-07
654	6038	G & M Holdings Limited (KY):O	5,920,000	781,440		0.59	2021-01-07
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,520,000	3,308,800		0.59	2021-01-07
656	0717	Emperor Capital Group Limited:O	39,852,031	5,340,172		0.59	2021-01-07
657	0310	Prosperity Investment Holdings Limited:O	7,135,000	156,970		0.59	2020-10-22
658	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	496,600	1,638,780		0.59	2020-12-30
659	2827	W.I.S.E.-CSI 300 China Tracker:Unit	158,287	8,626,642		0.59	2021-01-07
660	0468	Greatview Aseptic Packaging Company Limited:O	7,832,000	36,027,200		0.59	2021-01-07
661	0212	NANYANG HOLDINGS LIMITED:O	200,000	8,250,000		0.59	2021-01-05
662	1186	China Railway Construction Corporation Limited:H	12,132,000	55,079,280		0.58	2021-01-07
663	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,752,500	3,767,875		0.58	2021-01-05
664	6123	YTO International Express and Supply Chain Technology Limited:O	2,430,000	14,215,500		0.58	2021-01-07
665	9928	Times Neighborhood Holdings Limited:O	5,715,959	45,327,555		0.58	2021-01-07
666	3149	CSOP MSCI China A Inclusion Index ETF:Unit	9,800	182,280		0.58	2020-07-08
667	2845	Global X China Electric Vehicle and Battery ETF:Unit	174,450	26,027,940		0.58	2021-01-07
668	3700	Inkeverse Group Limited:O	11,487,000	12,061,350		0.57	2021-01-07
669	2181	Mabpharm Limited:O	23,556,000	22,849,320		0.57	2021-01-06
670	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	188,000	521,512		0.57	2021-01-06
671	0707	Asia Television Holdings Limited:O	56,484,000	2,767,716		0.57	2021-01-05
672	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	134,700	1,724,160		0.57	2021-01-05
673	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	168,300	1,311,899		0.57	2021-01-07
674	1800	China Communications Construction Company Limited:H	25,067,368	89,741,177		0.57	2021-01-07
675	2288	Rykadan Capital Limited:O	2,127,159	1,276,295		0.57	2021-01-07
676	1300	Trigiant Group Limited:O	10,150,000	7,409,500		0.57	2021-01-04
677	0150	Hypebeast Limited:O	11,575,000	8,912,750		0.57	2021-01-07
678	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,470,000	999,600		0.57	2020-11-11
679	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,138,161	1,233,159		0.57	2020-12-04
680	8160	Goldway Education Group Limited:O	2,940,000	229,320		0.56	2020-11-03
681	0999	I.T LIMITED:O	6,724,000	18,558,240		0.56	2021-01-07
682	0852	Strong Petrochemical Holdings Limited:O	11,926,000	4,233,730		0.56	2020-12-29
683	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,862,000	40,289,480		0.56	2021-01-07
684	0788	China Tower Corporation Limited:H	261,200,143	287,320,157		0.56	2021-01-07
685	1072	Dongfang Electric Corporation Limited:H	1,899,200	11,319,232		0.56	2021-01-07
686	6838	WINOX HOLDINGS LIMITED:O	2,790,000	4,938,300		0.56	2020-12-22
687	0829	Shenguan Holdings (Group) Limited:O	17,970,000	5,750,400		0.56	2021-01-07
688	3882	SKY LIGHT HOLDINGS LIMITED:O	5,279,025	1,277,524		0.55	2020-12-29
689	1967	Confidence Intelligence Holdings Limited:O	1,384,000	13,812,320		0.55	2020-12-29
690	1650	Hygieia Group Limited (KY):O	11,064,000	929,376		0.55	2021-01-07
691	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,646,000	7,898,200		0.55	2021-01-06
692	0602	Jiahua Stores Holdings Limited:O	5,730,000	865,230		0.55	2020-12-07
693	3989	Capital Environment Holdings Limited:O	78,807,994	10,402,655		0.55	2020-12-16
694	8512	Hyfusin Group Holdings Limited:O	6,060,000	715,080		0.55	2021-01-05
695	8118	Bortex Global Limited:O	2,752,000	1,210,880		0.55	2020-11-24
696	9600	Newlink Technology Inc.:O	4,403,200	19,462,144		0.55	2021-01-06
697	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,002,168	520,808,065		0.55	2021-01-07
698	1963	Bank of Chongqing Co., Ltd.:H	8,643,500	42,439,585		0.55	2021-01-07
699	2662	MH Development Limited:O	5,890,048	6,832,456	*	0.55	2020-08-13
700	1612	Vincent Medical Holdings Limited:O	3,552,000	7,459,200		0.55	2021-01-07
701	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,212,000	2,012,920		0.55	2020-12-29
702	0913	Harbour Digital Asset Capital Limited:O	1,216,022	178,755		0.54	2020-12-22
703	8088	8088 Investment Holdings Limited:O	2,978,950	128,095		0.54	2021-01-05
704	1515	China Resources Medical Holdings Company Limited:O	7,023,285	47,196,475		0.54	2021-01-07
705	1376	Raffles Interior Limited:O	5,408,000	897,728		0.54	2021-01-06
706	1811	CGN New Energy Holdings Co., Ltd.:O	23,135,000	33,545,750		0.54	2021-01-07
707	2800	Tracker Fund of Hong Kong:Unit	20,850,299	577,553,282		0.54	2021-01-07
708	1855	ZONQING Environmental Limited:O	1,476,000	2,804,400		0.54	2021-01-06
709	0258	TOMSON GROUP LIMITED:O	10,578,119	20,838,894		0.54	2021-01-07
710	1255	TATA Health International Holdings Limited (KY):O	1,148,000	2,881,480		0.54	2020-12-23
711	0889	DATRONIX HOLDINGS LIMITED:O	1,714,000	1,165,520		0.54	2020-12-22
712	2132	Landrich Holding Limited:O	8,560,000	1,249,760		0.54	2021-01-07
713	0610	WAI KEE HOLDINGS LIMITED:O	4,237,000	15,846,380		0.53	2021-01-07
714	0856	VSTECS Holdings Limited:O	7,755,200	53,898,640		0.53	2021-01-07
715	1759	Sino Gas Holdings Group Limited:O	1,150,000	2,185,000		0.53	2021-01-04
716	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,770,800	487,436,400		0.53	2021-01-07
717	1933	OneForce Holdings Limited:O	2,672,000	654,640		0.53	2020-12-14
718	0938	MAN SANG INTERNATIONAL LIMITED:O	11,711,426	4,801,685		0.53	2020-12-29
719	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,097,000	2,253,350		0.53	2021-01-07
720	3302	KINERGY CORPORATION LTD.:O	4,516,000	3,928,920		0.53	2020-12-21
721	0815	China Silver Group Limited:O	8,572,001	7,286,201		0.53	2021-01-07
722	1538	Zhong Ao Home Group Limited:O	4,492,000	3,503,760		0.53	2021-01-07
723	9909	Powerlong Commercial Management Holdings Limited:O	3,375,439	93,499,660		0.52	2021-01-07
724	1877	Shanghai Junshi Biosciences Co., Ltd.:H	957,700	54,062,165		0.52	2021-01-07
725	0832	Central China Real Estate Limited:O	15,409,124	53,623,752		0.52	2021-01-07
726	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,438,126	553,679		0.52	2020-12-21
727	3005	CSOP CSI 500 ETF:Unit	27,200	592,416		0.52	2021-01-07
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,821,110	24,274,029		0.52	2021-01-07
729	2823	iShares FTSE China A50 ETF:Unit	4,998,146	107,760,028		0.52	2021-01-07
730	2866	COSCO SHIPPING Development Co., Ltd.:H	19,167,295	30,092,653		0.52	2021-01-07
731	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,006,531	1,417,981,562		0.52	2021-01-07
732	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,963,400	13,861,604		0.52	2021-01-07
733	6899	Ourgame International Holdings Limited:O	5,578,855	2,789,428		0.52	2021-01-04
734	1740	Values Cultural Investment Limited:O	5,355,000	947,835		0.52	2021-01-07
735	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,765,989	6,292,370		0.51	2020-12-29
736	1797	East Buy Holding Limited:O	5,123,392	135,513,718		0.51	2021-01-06
737	8007	Global Strategic Group Limited:O	465,528	87,985		0.51	2020-12-30
738	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,162,743	276,090,886		0.51	2021-01-07
739	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	52,470	15,111,360		0.51	2021-01-07
740	0751	Skyworth Group Limited:O	13,598,387	30,052,435		0.51	2021-01-07
741	0635	PLAYMATES HOLDINGS LIMITED:O	10,647,936	9,796,101		0.51	2021-01-06
742	0619	South China Financial Holdings Limited:O	1,532,669	357,112		0.51	2021-01-05
743	0544	DAIDO GROUP LIMITED:O	14,740,356	368,509		0.51	2020-08-18
744	0080	China New Economy Fund Limited:O	3,041,666	517,083		0.51	2021-01-06
745	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,096,000	504,160		0.51	2020-12-18
746	0282	NEXT DIGITAL LIMITED:O	13,296,000	3,324,000		0.50	2021-01-07
747	1808	Enterprise Development Holdings Limited (KY):O	3,813,200	659,684		0.50	2021-01-07
748	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	21,600	296,136		0.50	2020-09-23
749	0072	Meta Media Holdings Limited:O	2,186,000	393,480		0.50	2021-01-07
750	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,598,960	460,016		0.50	2021-01-05
751	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,540,595	59,390,983		0.49	2021-01-07
752	9983	Central China New Life Limited:O	6,118,000	40,501,160		0.49	2021-01-07
753	8140	BOSA Technology Holdings Limited:O	3,910,000	504,390		0.49	2021-01-06
754	1182	Success Dragon International Holdings Limited:O	11,535,000	1,003,545		0.49	2021-01-04
755	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,142,000	10,281,600		0.48	2021-01-07
756	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,651,000	6,574,480		0.48	2021-01-07
757	9926	Akeso, Inc.:O	3,791,000	158,842,900		0.48	2021-01-07
758	8431	Hao Bai International (Cayman) Limited:O	6,240,000	255,840		0.48	2021-01-06
759	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,030,600	283,415		0.48	2020-12-29
760	8357	Republic Healthcare Limited:O	2,495,000	484,030		0.48	2021-01-07
761	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,989,048	868,412		0.48	2021-01-05
762	6818	China Everbright Bank Company Limited:H	60,424,000	179,459,280		0.48	2021-01-07
763	1910	Samsonite Group S.A.:O	6,837,919	87,525,363		0.48	2021-01-07
764	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,290,000	408,850		0.48	2021-01-07
765	0575	Regent Pacific Group Limited:O	11,421,658	2,147,272		0.48	2020-12-28
766	0645	Ares Asia Limited:O	2,440,000	744,200		0.48	2020-12-16
767	1058	NAMYUE HOLDINGS LIMITED:O	2,558,000	792,980		0.48	2021-01-06
768	3128	Hang Seng China A Industry Top Index ETF:Unit	17,000	1,405,560		0.47	2021-01-07
769	8646	China Hongguang Holdings Limited:O	1,422,000	398,160		0.47	2021-01-07
770	1765	XJ International Holdings Co., Ltd.:O	34,281,752	81,590,570		0.47	2021-01-07
771	0207	Joy City Property Limited:O	67,212,000	31,253,580		0.47	2021-01-07
772	0626	Public Financial Holdings Limited:O	5,184,000	10,990,080		0.47	2021-01-07
773	1033	Sinopec Oilfield Service Corporation:H	25,462,919	17,060,156		0.47	2021-01-07
774	2308	EVOC Intelligent Technology Company Limited:H	1,448,800	1,550,216		0.47	2021-01-07
775	1086	Goodbaby International Holdings Limited:O	7,825,685	8,764,767		0.47	2021-01-07
776	0339	China Sci-Tech Industrial Investment Group Limited:O	940,000	178,600		0.47	2020-06-18
777	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,023,000	7,434,040		0.47	2021-01-05
778	0555	REXLot Holdings Limited:O	70,389,451	1,478,178	*	0.47	2020-08-14
779	1340	Huisheng International Holdings Limited:O	4,117,000	584,614		0.47	2020-12-29
780	0331	FSE Lifestyle Services Limited:O	2,103,000	7,549,770		0.47	2021-01-07
781	1793	Wecon Holdings Limited:O	3,728,000	749,328		0.47	2021-01-04
782	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	73,600	518,512		0.47	2021-01-07
783	0436	New Universe Environmental Group Limited:O	14,132,000	3,886,300		0.47	2021-01-06
784	8009	Chinese Energy Holdings Limited:O	273,400	95,690		0.46	2021-01-07
785	6030	CITIC Securities Company Limited:H	10,561,680	189,687,773		0.46	2021-01-07
786	2148	Vesync Co., Ltd:O	5,179,000	69,295,020		0.46	2021-01-07
787	1787	Shandong Gold Mining Co., Ltd.:H	3,218,597	59,608,416		0.46	2021-01-07
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,711,753	621,282		0.46	2021-01-07
789	1069	China Health Technology Group Holding Company Limited:O	50,640,000	506,400		0.46	2020-12-17
790	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	23,050,200	86,668,752		0.46	2021-01-07
791	1013	Wai Chun Group Holdings Limited:O	9,788,800	1,213,811		0.46	2020-12-10
792	0762	CHINA UNICOM (HONG KONG) LIMITED:O	139,987,754	622,945,505		0.46	2021-01-07
793	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	16,000	250,880		0.46	2020-12-14
794	0694	Beijing Capital International Airport Company Limited:H	8,586,407	52,205,355		0.46	2021-01-07
795	1872	Guan Chao Holdings Limited:O	4,105,000	771,740		0.46	2021-01-07
796	0947	MOBI Development Co., Ltd.:O	3,731,800	2,201,762		0.46	2020-12-11
797	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,304,000	101,260,800		0.46	2021-01-07
798	1460	ICO Group Limited:O	3,218,400	949,428		0.46	2020-12-09
799	0450	HUNG HING PRINTING GROUP LIMITED:O	4,134,580	4,217,272		0.46	2021-01-07
800	1277	Kinetic Development Group Limited:O	38,217,186	16,051,218		0.45	2021-01-07
801	8169	ECO-TEK HOLDINGS LIMITED:O	2,941,000	244,103		0.45	2020-12-14
802	0827	Ko Yo Chemical (Group) Limited:O	24,784,000	2,131,424		0.45	2020-12-09
803	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,947,237	26,790,384		0.45	2021-01-07
804	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,977,000	19,111,680		0.45	2021-01-07
805	8491	Cool Link (Holdings) Limited:O	2,700,000	1,404,000		0.45	2021-01-06
806	1378	China Hongqiao Group Limited:O	39,687,000	307,574,250		0.45	2021-01-07
807	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,769,000	100,722,720		0.45	2021-01-07
808	3690	Meituan:B	22,986,605	7,079,874,340		0.45	2021-01-07
809	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,463,448	41,557,379		0.44	2021-01-06
810	1375	Central China Securities Co., Ltd.:H	5,314,731	8,716,159		0.44	2021-01-07
811	0102	Summit Ascent Holdings Limited:O	20,021,409	15,016,057		0.44	2021-01-07
812	8042	KOS International Holdings Limited:O	3,530,000	165,910		0.44	2020-12-08
813	1115	Tibet Water Resources Ltd.:O	11,322,000	7,698,960		0.44	2021-01-07
814	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,844,000	508,428		0.44	2020-12-17
815	8417	Dadi Education Holdings Limited:O	7,710,000	208,170		0.44	2020-12-18
816	0531	Samson Holding Ltd.:O	13,685,990	3,051,976		0.44	2021-01-05
817	1202	Chengdu SIWI Science and Technology Company Limited:H	704,000	373,120		0.44	2020-11-30
818	8146	Grace Wine Holdings Limited:O	3,520,000	880,000		0.44	2021-01-07
819	8445	Noble Engineering Group Holdings Limited:O	3,070,000	334,630		0.44	2020-12-17
820	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,338,000	9,866,360		0.44	2021-01-07
821	1133	Harbin Electric Company Limited:H	2,961,000	6,810,300		0.44	2021-01-07
822	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,622,000	18,943,060		0.44	2021-01-07
823	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	305,600	4,645,120		0.44	2021-01-05
824	8419	AV Promotions Holdings Limited:O	1,745,000	619,475		0.44	2020-10-06
825	0511	TELEVISION BROADCASTS LIMITED:O	1,910,298	15,549,826		0.44	2021-01-07
826	0377	China Huajun Group Limited:O	268,360	2,509,166		0.44	2020-09-09
827	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,700	225,080		0.44	2021-01-07
828	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,302,000	436,170		0.43	2021-01-06
829	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,788,000	1,510,920		0.43	2021-01-05
830	8135	ZMFY Automobile Glass Services Limited:O	3,435,000	927,450		0.43	2019-11-01
831	8290	Ahsay Backup Software Development Company Limited:O	8,650,000	216,250		0.43	2020-11-24
832	1472	Sang Hing Holdings (International) Limited:O	4,320,000	885,600		0.43	2021-01-05
833	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,837,674	42,598,709		0.43	2021-01-07
834	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,896,000	389,600		0.43	2021-01-05
835	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,066,163	5,489,064		0.43	2021-01-06
836	0485	China Sinostar Group Company Limited:O	916,500	215,378		0.43	2020-10-28
837	2359	WuXi AppTec Co., Ltd.:H	1,319,178	214,366,425		0.43	2021-01-07
838	3344	GTI Holdings Limited (KY):O	27,070,000	514,330		0.43	2020-12-29
839	0535	Gemdale Properties and Investment Corporation Limited:O	70,881,000	77,969,100		0.43	2021-01-07
840	1395	ELL Environmental Holdings Limited:O	4,755,000	413,685		0.43	2021-01-05
841	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	156,600		0.43	2020-11-23
842	8113	V & V Technology Holdings Limited (KY):O	2,796,432	964,769		0.43	2021-01-05
843	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	15,908,977	36,431,557		0.43	2021-01-07
844	0646	China Environmental Technology Holdings Limited:O	15,600,000	265,200		0.43	2021-01-06
845	1234	China Lilang Limited:O	5,108,000	28,604,800		0.43	2021-01-07
846	2686	AAG Energy Holdings Limited:O	14,472,042	19,103,095		0.43	2021-01-06
847	3969	China Railway Signal & Communication Corporation Limited:H	8,393,000	23,500,400		0.43	2021-01-07
848	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,232,000	2,327,040		0.43	2021-01-07
849	8279	AGTech Holdings Limited:O	49,698,000	13,418,460		0.43	2021-01-07
850	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,360,060	30,465,344		0.43	2021-01-07
851	1701	Tu Yi Holding Company Limited:O	4,252,000	1,041,740		0.43	2021-01-06
852	9969	InnoCare Pharma Limited:O	5,480,000	70,363,200		0.43	2021-01-07
853	1726	HKE Holdings Limited:O	3,400,000	595,000		0.43	2020-09-18
854	3998	Bosideng International Holdings Limited:O	45,820,656	194,279,581		0.42	2021-01-07
855	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,902,200	66,458,772		0.42	2021-01-07
856	3888	Kingsoft Corporation Limited:O	5,796,192	317,051,702		0.42	2021-01-07
857	1548	Genscript Biotech Corporation:O	8,240,066	88,498,309		0.42	2021-01-07
858	2371	Chuanglian Holdings Limited (KY):O	25,056,460	801,807		0.42	2021-01-07
859	3889	Global Corn Group Limited:O	6,414,000	962,100		0.42	2021-01-06
860	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,365,713	191,200		0.42	2020-12-04
861	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,184,000	9,832,400		0.42	2021-01-07
862	8201	PPS International (Holdings) Limited:O	2,244,900	204,286		0.42	2020-12-23
863	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	282,500	2,394,188		0.42	2020-12-23
864	1168	Z Fin Limited:O	14,666,500	4,839,945		0.41	2021-01-07
865	1801	Innovent Biologics, Inc.:O	5,800,914	471,034,217		0.41	2021-01-07
866	1368	Xtep International Holdings Limited:O	10,501,634	40,326,275		0.41	2021-01-07
867	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,960,000	196,000		0.41	2020-12-01
868	9986	Dashan Education Holdings Limited (KY):O	3,294,000	3,096,360		0.41	2021-01-07
869	6066	CSC Financial Co., Ltd.:H	5,181,929	58,348,521		0.41	2021-01-07
870	8450	EDICO Holdings Limited:O	4,100,000	291,100		0.41	2020-11-18
871	0600	China Infrastructure Investment Limited:O	17,452,000	506,108		0.41	2021-01-07
872	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,522,000	12,156,040		0.41	2021-01-07
873	8413	Asia Grocery Distribution Limited:O	4,740,000	1,730,100		0.41	2020-12-09
874	3191	Global X China Semiconductor ETF:Unit	70,650	4,159,872		0.41	2021-01-07
875	1795	Yadong Group Holdings Limited:O	2,439,000	1,756,080		0.41	2021-01-07
876	1816	CGN Power Co., Ltd.:H	45,357,000	81,189,030		0.41	2021-01-07
877	1585	Yadea Group Holdings Ltd.:O	12,160,800	206,733,600		0.41	2021-01-07
878	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,184,038	681,384		0.40	2021-01-07
879	1945	Zero2IPO Holdings Inc.:O	1,210,000	11,894,300		0.40	2021-01-07
880	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,483,935	964,861,407		0.40	2021-01-07
881	0823	Link Real Estate Investment Trust:Unit	8,328,796	595,092,474		0.40	2021-01-07
882	8226	KOALA Financial Group Limited:O	11,124,000	289,224		0.40	2020-12-28
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,744,000	32,082,400		0.40	2021-01-07
884	0401	Wanjia Group Holdings Limited:O	2,231,128	245,424		0.40	2020-12-29
885	8527	JLogo Holdings Limited:O	1,985,000	506,175		0.40	2021-01-07
886	1393	Hidili Industry International Development Limited:O	8,120,000	1,745,800		0.40	2020-12-22
887	1573	Southern Energy Holdings Group Limited:O	2,843,000	1,933,240	*	0.40	2020-10-08
888	0533	GOLDLION HOLDINGS LIMITED:O	3,874,000	5,927,220		0.39	2021-01-07
889	0573	Tao Heung Holdings Limited:O	4,005,514	3,244,466		0.39	2021-01-05
890	6138	Harbin Bank Co., Ltd.:H	11,867,000	11,748,330		0.39	2021-01-07
891	0872	Titan Invo Technology Limited:O	8,094,000	1,286,946		0.39	2021-01-06
892	1597	China Nature Energy Technology Holdings Limited:O	976,000	1,268,800		0.39	2021-01-06
893	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,153,852	74,200,201		0.39	2021-01-07
894	1936	Ritamix Global Limited:O	1,950,000	1,014,000		0.39	2021-01-06
895	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,925,190	111,491,385		0.39	2021-01-07
896	2186	Luye Pharma Group Ltd.:O	12,648,455	47,305,222		0.39	2021-01-07
897	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	14,875	332,903		0.39	2021-01-05
898	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,825,000	3,203,750		0.39	2020-12-29
899	1121	Golden Solar New Energy Technology Holdings Limited:O	5,768,000	4,326,000		0.39	2020-12-29
900	1699	China Putian Food Holding Limited:O	7,324,000	790,992		0.39	2021-01-06
901	8510	Top Standard Corporation:O	4,464,000	406,224		0.39	2021-01-07
902	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,349,028	10,481,157		0.39	2021-01-06
903	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,693,579	710,840		0.39	2021-01-06
904	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,060,000	384,560		0.38	2020-12-14
905	1636	China Metal Resources Utilization Limited:O	10,108,634	1,991,401		0.38	2021-01-07
906	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,682,577	1,306,993		0.38	2020-12-23
907	0337	Greenland Hong Kong Holdings Limited:O	10,673,225	24,975,347		0.38	2021-01-07
908	1380	China Kingstone Mining Holdings Limited:O	10,824,400	368,030		0.38	2020-12-04
909	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,299,000	2,688,930		0.38	2021-01-06
910	8319	Expert Systems Holdings Limited:O	3,050,000	335,500		0.38	2021-01-06
911	1036	Vanke Overseas Investment Holding Company Limited:O	1,484,000	3,710,000		0.38	2021-01-05
912	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,458,000	4,068,540		0.38	2021-01-07
913	6098	Country Garden Services Holdings Company Limited:O	11,144,719	648,622,646		0.38	2021-01-07
914	6078	Hygeia Healthcare Holdings Co., Limited:O	2,347,506	125,826,322		0.38	2021-01-07
915	3899	CIMC Enric Holdings Limited:O	7,638,422	38,650,415		0.38	2021-01-07
916	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,216,999	2,673,560,655		0.38	2021-01-07
917	0196	Honghua Group Limited:O	20,292,000	5,275,920		0.38	2021-01-06
918	0206	CM Energy Tech Co., Ltd.:O	12,204,800	2,868,128		0.38	2021-01-04
919	1513	Livzon Pharmaceutical Group Inc.:H	1,201,840	37,136,856		0.38	2021-01-07
920	0085	China Electronics Huada Technology Company Limited:O	7,626,000	5,643,240		0.38	2021-01-07
921	1613	Synertone Communication Corporation:O	3,872,320	867,400		0.38	2020-12-18
922	1753	Duiba Group Limited:O	4,031,400	10,763,838		0.37	2021-01-07
923	0819	Tianneng Power International Limited:O	4,209,436	80,231,850		0.37	2021-01-07
924	6185	CanSino Biologics Inc.:H	495,474	98,599,326		0.37	2021-01-07
925	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,129,000	2,303,160		0.37	2021-01-07
926	8232	Classified Group (Holdings) Limited:O	1,665,000	71,595		0.37	2020-11-16
927	1131	Agritrade Resources Limited:O	23,791,100	1,974,661	*	0.37	2020-12-30
928	8526	Wing Fung Group Asia Limited:O	2,140,000	877,400		0.37	2020-08-05
929	1355	Legend Strategy International Holdings Group Company Limited:O	1,670,500	567,970		0.37	2020-09-08
930	6860	FingerTango Inc.:O	7,192,000	5,322,080		0.37	2021-01-05
931	1314	Tsui Wah Holdings Limited:O	5,253,990	1,471,117		0.37	2020-12-15
932	2263	Fu Shek Financial Holdings Limited:O	3,720,000	543,120		0.37	2020-12-07
933	8326	Tonking New Energy Group Holdings Limited:O	3,042,000	535,392		0.37	2021-01-06
934	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	733,400	2,179,665		0.37	2021-01-06
935	0630	AMCO United Holding Limited:O	8,947,458	2,040,020		0.37	2020-12-30
936	8315	Century Plaza Hotel Group:O	6,139,000	337,645		0.37	2021-01-05
937	1105	SING TAO NEWS CORPORATION LIMITED:O	3,251,000	2,990,920		0.37	2021-01-07
938	8056	Life Concepts Holdings Limited (KY):O	2,990,000	146,510		0.37	2020-11-18
939	9998	Kwan Yong Holdings Limited:O	2,950,000	708,000		0.37	2020-12-03
940	0878	SOUNDWILL HOLDINGS LIMITED:O	1,041,500	7,446,725		0.37	2021-01-06
941	1200	Midland Holdings Limited (BM):O	2,632,643	1,895,503		0.37	2021-01-07
942	8022	Evershine Group Holdings Limited:O	7,908,000	102,804		0.37	2021-01-07
943	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,200,287	152,209,733		0.37	2021-01-07
944	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,113,594	392,468,340		0.36	2021-01-07
945	0149	China Agri-Products Exchange Limited:O	36,143,839	3,686,672		0.36	2021-01-07
946	2199	Regina Miracle International (Holdings) Limited:O	4,443,000	10,663,200		0.36	2021-01-07
947	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,560,777	645,473,560		0.36	2021-01-07
948	8622	Huakang Biomedical Holdings Company Limited:O	1,448,000	149,144		0.36	2020-11-30
949	8316	China Hongbao Holdings Limited:O	2,890,000	1,705,100		0.36	2021-01-07
950	8623	China Saftower International Holding Group Limited:O	2,890,000	257,210		0.36	2021-01-07
951	1539	Unity Group Holdings International Limited:O	2,382,000	297,750		0.36	2021-01-07
952	8103	hmvod Limited:O	307,600	824,368		0.36	2021-01-07
953	3958	Orient Securities Company Limited:H	3,700,730	20,724,088		0.36	2021-01-07
954	1841	A.Plus Group Holdings Limited:O	1,440,000	504,000		0.36	2020-12-30
955	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,190,544	43,564,970		0.36	2021-01-07
956	1302	LifeTech Scientific Corporation:O	16,631,000	76,336,290		0.36	2021-01-07
957	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,580,000	1,264,000		0.36	2021-01-06
958	2142	HBM Holdings Limited (KY):O	2,745,429	24,653,952		0.36	2021-01-07
959	3318	China Boton Group Company Limited:O	3,847,224	6,617,225		0.36	2021-01-07
960	1028	C.banner International Holdings Limited:O	7,382,000	1,373,052		0.36	2021-01-06
961	2381	SMC Electric Limited:O	7,100,000	681,600		0.36	2021-01-06
962	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,454,000	2,160,190		0.35	2021-01-06
963	1697	Shandong International Trust Co., Ltd.:H	4,117,600	2,882,320		0.35	2020-12-29
964	0983	SOCAM Development Limited:O	1,323,259	1,773,167		0.35	2021-01-05
965	1458	Zhou Hei Ya International Holdings Company Limited:O	8,406,915	80,201,969		0.35	2021-01-07
966	8328	Xinyi Electric Storage Holdings Limited:O	2,275,731	7,965,059		0.35	2021-01-07
967	8150	Seamless Green China (Holdings) Limited:O	5,518,741	353,199		0.35	2020-12-30
968	8147	Millennium Pacific Group Holdings Limited:O	3,614,000	169,858		0.35	2021-01-05
969	6829	Dragon Rise Group Holdings Limited:O	4,200,000	462,000		0.35	2020-10-22
970	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,896,587	336,429,594		0.35	2021-01-07
971	8621	Metropolis Capital Holdings Limited:O	3,352,000	338,552		0.35	2020-12-21
972	0356	DT Capital Limited:O	7,950,000	381,600		0.35	2021-01-07
973	0887	Emperor Watch & Jewellery Limited:O	23,639,992	2,718,599		0.35	2021-01-07
974	2107	First Service Holding Limited:O	3,455,000	3,627,750		0.35	2021-01-07
975	8356	Tsun Yip Holdings Limited (KY):O	14,010,000	196,140		0.35	2020-12-14
976	0976	Chiho Environmental Group Limited:O	5,528,000	2,155,920		0.34	2021-01-07
977	2113	Century Group International Holdings Limited:O	2,770,000	1,094,150		0.34	2021-01-07
978	0848	Maoye International Holdings Limited:O	17,690,000	5,926,150		0.34	2021-01-05
979	2728	Jintai Energy Holdings Limited:O	15,268,000	2,122,252		0.34	2021-01-07
980	0580	Sun.King Technology Group Limited:O	5,588,435	13,915,203		0.34	2021-01-07
981	6996	Antengene Corporation Limited:O	2,294,500	39,878,410		0.34	2021-01-07
982	6877	Top Eminent Healthcare Group Limited:O	6,950,000	1,390,000		0.34	2021-01-04
983	1222	WANG ON GROUP LIMITED:O	56,914,879	3,130,318		0.34	2021-01-07
984	3666	Shanghai XNG Holdings Limited:O	7,530,000	624,990		0.34	2020-12-30
985	1070	TCL Electronics Holdings Limited:O	8,303,779	47,663,691		0.34	2021-01-07
986	1741	Shing Chi Holdings Limited:O	2,700,000	2,727,000		0.34	2021-01-06
987	1419	Human Health Holdings Limited:O	1,280,000	729,600		0.34	2020-12-10
988	0641	CHTC Fong's International Company Limited:O	3,708,000	1,557,360		0.34	2020-12-14
989	2310	Times Universal Group Holdings Limited:O	3,682,000	375,564		0.34	2021-01-06
990	0611	China Nuclear Energy Technology Corporation Limited:O	4,412,000	3,044,280		0.34	2021-01-07
991	1022	Feiyu Technology International Company Ltd.:O	5,190,000	934,200		0.34	2021-01-07
992	6886	Huatai Securities Co., Ltd.:H	5,765,300	72,181,556		0.34	2021-01-07
993	8017	TradeGo FinTech Limited:O	1,676,000	419,000		0.34	2020-12-03
994	8082	Qing Hua Holding Group Company Limited (BM):O	4,185,400	1,381,182		0.33	2020-12-22
995	8158	China Regenerative Medicine International Limited:O	9,547,500	4,057,688		0.33	2021-01-07
996	1371	China Ecotourism Group Limited:O	3,443,112	643,862		0.33	2021-01-07
997	0371	Beijing Enterprises Water Group Limited:O	33,431,036	105,307,763		0.33	2021-01-07
998	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,059,000	40,021,740		0.33	2021-01-07
999	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,763,854	3,338,457		0.33	2021-01-07
1000	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,315,000	394,485		0.33	2020-12-30
1001	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	900	49,284		0.33	2020-06-02
1002	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	101,776,150	291,079,789		0.33	2021-01-07
1003	82846	iShares Core CSI 300 Index ETF:Unit	24,000	862,560		0.33	2021-01-07
1004	1985	Microware Group Limited:O	992,000	763,840		0.33	2021-01-07
1005	1621	Vico International Holdings Limited:O	3,304,000	323,792		0.33	2020-12-18
1006	1853	Jilin Province Chuncheng Heating Company Limited:H	385,000	739,200		0.33	2021-01-07
1007	6080	Wing Chi Holdings Limited:O	3,078,000	443,232		0.33	2020-11-18
1008	0822	Ka Shui International Holdings Limited:O	2,944,000	1,825,280		0.33	2021-01-07
1009	3339	Lonking Holdings Limited:O	14,070,000	35,737,800		0.33	2021-01-07
1010	3709	EEKA Fashion Holdings Limited:O	2,249,529	30,143,689		0.33	2021-01-05
1011	2680	Innovax Holdings Limited:O	1,310,000	720,500		0.33	2021-01-07
1012	1439	Mobile Internet (China) Holdings Limited:O	4,505,000	274,805		0.33	2021-01-07
1013	0244	SINCERE COMPANY, LIMITED (THE):O	4,291,000	1,523,305		0.33	2021-01-07
1014	0758	Macrolink Capital Holdings Limited:O	3,934,000	1,140,860		0.33	2020-11-13
1015	6099	China Merchants Securities Co., Ltd.:H	4,154,247	50,847,983		0.33	2021-01-07
1016	1576	Qilu Expressway Company Limited:H	3,583,990	6,343,662		0.33	2021-01-06
1017	1099	SINOPHARM GROUP CO. LTD.:H	4,364,850	81,360,804		0.33	2021-01-07
1018	0406	YAU LEE HOLDINGS LIMITED:O	1,422,000	1,365,120		0.32	2020-12-11
1019	8092	ITE (HOLDINGS) LIMITED:O	3,004,000	81,108		0.32	2020-11-30
1020	8148	Wuxi Life International Holdings Group Limited:O	4,124,000	107,224		0.32	2020-12-15
1021	1415	Cowell e Holdings Inc.:O	2,702,717	15,891,976		0.32	2021-01-07
1022	6186	China Feihe Limited:O	28,938,000	600,463,500		0.32	2021-01-07
1023	6178	Everbright Securities Company Limited:H	2,279,069	16,295,343		0.32	2021-01-07
1024	3601	360 LUDASHI HOLDINGS LIMITED:O	868,000	2,360,960		0.32	2021-01-07
1025	8436	Takbo Group Holdings Limited:O	1,285,000	321,250		0.32	2021-01-04
1026	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,326,390	72,559,314		0.32	2021-01-07
1027	1178	Huiyin Holdings Group Limited:O	955,500	113,705	*	0.32	2020-08-03
1028	8006	Sino Splendid Holdings Limited:O	1,483,550	112,750		0.32	2020-12-30
1029	1813	KWG Group Holdings Limited:O	10,186,302	105,733,815		0.32	2021-01-07
1030	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,534,000	521,560		0.32	2021-01-07
1031	0418	FOUNDER HOLDINGS LIMITED:O	3,832,000	1,475,320		0.32	2020-11-30
1032	0346	Yanchang Petroleum International Limited:O	58,550,000	2,049,250		0.32	2021-01-04
1033	8423	Chi Ho Development Holdings Limited:O	2,550,000	663,000		0.32	2020-12-03
1034	1387	China Dili Group:O	26,788,792	66,971,980		0.32	2021-01-07
1035	2327	Meilleure Health International Industry Group Limited:O	13,536,000	6,700,320		0.32	2021-01-07
1036	2230	MEDIALINK GROUP LIMITED:O	6,310,000	750,890		0.32	2020-12-30
1037	1148	Xinchen China Power Holdings Limited:O	4,061,000	2,395,990		0.32	2021-01-07
1038	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	2,346,340		0.32	2021-01-07
1039	0177	Jiangsu Expressway Company Limited:H	3,842,000	35,231,140		0.31	2021-01-07
1040	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,130,000	2,567,430		0.31	2021-01-04
1041	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,010	526,050		0.31	2020-12-17
1042	0719	Shandong Xinhua Pharmaceutical Company Limited:H	610,200	2,166,210		0.31	2020-12-22
1043	0880	SJM Holdings Limited:O	17,760,002	151,670,417		0.31	2021-01-07
1044	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,610,000	761,000		0.31	2020-11-23
1045	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,200,000	3,120,000		0.31	2021-01-04
1046	1164	CGN Mining Company Limited:O	20,610,000	8,450,100		0.31	2021-01-07
1047	9616	Neutech Group Limited:O	2,080,000	11,752,000		0.31	2021-01-07
1048	3813	Pou Sheng International (Holdings) Limited:O	16,709,500	30,745,480		0.31	2021-01-07
1049	0777	NetDragon Websoft Holdings Limited:O	1,749,625	29,743,625		0.31	2021-01-07
1050	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	195,500	158,355		0.31	2021-01-06
1051	9882	Best Linking Group Holdings Limited:O	1,245,000	610,050		0.31	2021-01-05
1052	1351	Bright Future Technology Holdings Limited:O	1,552,000	3,662,720		0.31	2021-01-07
1053	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,248,000	1,911,600		0.31	2021-01-06
1054	3022	iShares MSCI Emerging Markets ETF:Unit	710	418,190		0.31	2020-12-28
1055	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,629,745	3,602,751	*	0.31	2020-10-21
1056	1062	China Development Bank International Investment Limited:O	8,950,000	1,521,500		0.31	2020-12-07
1057	1686	SUNEVISION HOLDINGS LTD.:O	7,194,809	54,752,496		0.31	2021-01-07
1058	1007	Longhui International Holdings Limited:O	19,603,000	196,030		0.31	2020-10-14
1059	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,773,000	5,753,066		0.31	2020-12-10
1060	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,500	923,500		0.30	2021-01-06
1061	8272	Chinese Food and Beverage Group Limited:O	241,262	20,507	*	0.30	2020-06-01
1062	6169	China YuHua Education Corporation Limited:O	10,162,000	74,080,980		0.30	2021-01-07
1063	8242	GSN Corporations Limited:O	5,097,500	91,755		0.30	2021-01-06
1064	0128	ENM Holdings Limited (HK):O	5,016,000	3,310,560		0.30	2021-01-07
1065	0572	Future World Holdings Limited:O	2,870,993	602,909		0.30	2021-01-05
1066	0189	DONGYUE GROUP LIMITED:O	6,371,000	39,882,460		0.30	2021-01-07
1067	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,256,351	60,047,112		0.30	2021-01-07
1068	0001	CK Hutchison Holdings Limited:O	11,577,351	659,909,007		0.30	2021-01-07
1069	2616	CStone Pharmaceuticals:O	3,516,126	33,930,616		0.30	2021-01-07
1070	1982	NAMESON HOLDINGS LIMITED:O	6,822,000	3,069,900		0.30	2021-01-05
1071	8452	FY Financial (Shenzhen) Co., Ltd.:H	268,000	116,580		0.30	2020-12-23
1072	6136	Kangda International Environmental Company Limited:O	6,362,000	4,389,780		0.30	2021-01-05
1073	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,709,565	7,863,756		0.30	2021-01-07
1074	0419	Hony Media Group:O	39,880,000	7,258,160		0.30	2021-01-07
1075	1878	SOUTHGOBI RESOURCES LTD.:O	805,300	402,650	*	0.30	2020-09-01
1076	0515	China Silver Technology Holdings Limited:O	8,016,757	448,938		0.29	2021-01-04
1077	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,123,015	16,665,158		0.29	2021-01-07
1078	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	970,000	67,900	*	0.29	2020-08-20
1079	8052	Luk Hing Entertainment Group Holdings Limited:O	5,270,000	163,370		0.29	2020-12-29
1080	8270	China CBM Group Company Limited:O	3,845,000	119,195		0.29	2020-12-18
1081	1825	Sterling Group Holdings Limited (KY):O	2,320,000	150,800		0.29	2020-12-17
1082	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,532,970	8,865,662		0.29	2021-01-07
1083	1341	Hao Tian International Construction Investment Group Limited:O	15,280,000	4,584,000		0.29	2021-01-04
1084	2133	Greenway Mining Group Limited:O	1,292,900	292,195		0.29	2020-11-26
1085	3938	LFG Investment Holdings Limited:O	1,172,868	310,810		0.29	2020-12-30
1086	0062	Transport International Holdings Limited:O	1,319,208	19,656,199		0.29	2021-01-07
1087	1746	Man Shun Group (Holdings) Limited:O	2,880,000	1,065,600		0.29	2020-12-01
1088	2232	Crystal International Group Limited:O	8,215,500	19,881,510		0.29	2021-01-07
1089	9966	Alphamab Oncology:O	2,692,000	41,026,080		0.29	2021-01-07
1090	2228	CECEP COSTIN New Materials Group Limited:O	6,688,918	4,013,351	*	0.29	2020-10-27
1091	0174	Gemini Investments (Holdings) Limited:O	1,820,000	1,619,800		0.29	2021-01-07
1092	0864	Wing Lee Property Investments Limited:O	1,105,126	453,102		0.29	2020-05-05
1093	0500	Frontier Services Group Limited:O	6,694,411	4,351,367		0.29	2021-01-07
1094	1211	BYD COMPANY LIMITED:H	2,609,701	613,801,675		0.29	2021-01-07
1095	1055	China Southern Airlines Company Limited:H	12,186,400	55,569,984		0.29	2021-01-07
1096	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,385,000	78,892,450		0.28	2021-01-07
1097	8519	XinXiang Era Group Company Limited:O	2,940,000	382,200		0.28	2021-01-07
1098	8340	Zijing International Financial Holdings Limited:O	1,820,000	700,700		0.28	2021-01-04
1099	0365	Sino ICT Holdings Limited:O	4,131,000	5,081,130		0.28	2021-01-07
1100	8487	ISP Global Limited:O	2,270,000	4,086,000		0.28	2021-01-06
1101	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	20,448	*	0.28	2020-08-14
1102	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,955,000	26,168,700		0.28	2021-01-07
1103	2009	BBMG Corporation:H	6,633,075	10,413,928		0.28	2021-01-07
1104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,425,138	4,380,887		0.28	2021-01-07
1105	1475	NISSIN FOODS COMPANY LIMITED:O	3,045,000	20,188,350		0.28	2021-01-07
1106	8606	Kinetix Systems Holdings Limited:O	2,250,000	1,125,000		0.28	2021-01-07
1107	2357	AviChina Industry & Technology Company Limited:H	17,456,000	120,097,280		0.28	2021-01-07
1108	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,338,000	2,916,840		0.28	2020-12-07
1109	2023	China Ludao Technology Company Limited:O	1,376,000	1,389,760		0.28	2021-01-05
1110	0086	SUN HUNG KAI & CO. LIMITED:O	5,518,049	18,154,381		0.28	2021-01-07
1111	0656	FOSUN INTERNATIONAL LIMITED:O	23,365,325	279,916,594		0.28	2021-01-07
1112	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,294,540	2,982,902		0.28	2021-01-07
1113	6978	Immunotech Biopharm Ltd:O	1,418,000	14,605,400		0.28	2021-01-07
1114	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	894,200	4,614,072		0.27	2021-01-06
1115	0866	China Qinfa Group Limited:O	6,835,090	956,913		0.27	2020-12-30
1116	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,058,000	835,820		0.27	2020-11-26
1117	1842	Grown Up Group Investment Holdings Limited:O	2,732,000	1,024,500		0.27	2020-12-02
1118	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	336,100	62,178,500		0.27	2021-01-07
1119	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,962,688	31,226,732		0.27	2021-01-07
1120	2268	Youyuan International Holdings Limited:O	3,385,406	880,206	*	0.27	2020-10-14
1121	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	95,200	88,536		0.27	2020-12-08
1122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,184,666	345,157,789		0.27	2021-01-07
1123	1716	Most Kwai Chung Limited:O	732,000	431,880		0.27	2021-01-05
1124	8422	WT Group Holdings Limited:O	2,710,000	257,450		0.27	2020-12-22
1125	8391	Cornerstone Technologies Holdings Limited:O	1,430,000	829,400		0.27	2020-12-30
1126	0442	Domaine Power Holdings Limited:O	463,000	398,180		0.27	2020-11-18
1127	0103	Shougang Century Holdings Limited:O	5,088,000	1,149,888		0.27	2020-12-23
1128	1087	InvesTech Holdings Limited:O	3,754,000	307,828		0.27	2021-01-06
1129	1429	Skymission Group Holdings Limited:O	4,272,000	790,320		0.27	2021-01-07
1130	1480	Yan Tat Group Holdings Limited:O	640,000	896,000		0.27	2021-01-07
1131	0159	Brockman Mining Limited:O	24,744,000	2,721,840		0.27	2021-01-05
1132	0842	Leoch International Technology Limited:O	3,618,000	1,989,900		0.27	2021-01-06
1133	1011	China NT Pharma Group Company Limited:O	5,053,000	606,360		0.27	2021-01-07
1134	1432	China Shengmu Organic Milk Limited:O	22,195,447	18,422,221		0.26	2021-01-07
1135	1433	Cirtek Holdings Limited:O	5,290,000	275,080		0.26	2020-12-30
1136	3389	Hengdeli Holdings Limited:O	12,331,000	3,575,990		0.26	2021-01-07
1137	0449	Chigo Holding Limited:O	22,248,000	956,664	*	0.26	2020-04-29
1138	3369	QINHUANGDAO PORT CO., LTD.:H	2,186,490	2,864,302		0.26	2021-01-06
1139	1269	China First Capital Group Limited:O	13,192,188	1,556,678		0.26	2021-01-07
1140	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,200,000	501,600		0.26	2020-12-29
1141	1293	Grand Baoxin Auto Group Limited:O	7,408,568	5,778,683		0.26	2021-01-06
1142	1896	Maoyan Entertainment:O	2,966,861	37,975,821		0.26	2021-01-07
1143	3990	Midea Real Estate Holding Limited:O	3,209,063	55,131,702		0.26	2021-01-07
1144	0884	CIFI Holdings (Group) Co. Ltd.:O	21,411,275	134,462,807		0.26	2021-01-07
1145	0138	CCT Fortis Holdings Limited:O	2,270,000	501,670		0.26	2020-10-08
1146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,482,232	103,103,236		0.26	2021-01-07
1147	1297	Sinosoft Technology Group Limited:O	3,169,200	4,373,496		0.26	2021-01-07
1148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,105,173	16,057,691		0.26	2021-01-07
1149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	878,000	3,152,020		0.26	2021-01-06
1150	9923	YEAHKA LIMITED:O	1,153,000	50,962,600		0.26	2021-01-07
1151	0651	China Ocean Industry Group Limited:O	878,750	91,390		0.26	2020-12-11
1152	8668	Ying Hai Group Holdings Company Limited:O	3,090,000	364,620		0.26	2021-01-04
1153	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,468,000	6,198,440		0.26	2020-12-29
1154	1981	Cathay Group Holdings Inc.:O	4,270,000	35,014,000		0.26	2021-01-07
1155	1134	Kelfred Holdings Limited:O	1,280,000	4,057,600		0.26	2021-01-06
1156	1000	BEIJING MEDIA CORPORATION LIMITED:H	140,492	109,584		0.26	2021-01-07
1157	1207	SRE Group Limited:O	52,569,431	2,628,472		0.26	2021-01-07
1158	0996	Carnival Group International Holdings Limited:O	2,421,259	232,441		0.26	2021-01-07
1159	1823	Huayu Expressway Group Limited:O	1,054,000	706,180		0.26	2020-11-24
1160	1898	China Coal Energy Company Limited:H	10,486,398	25,586,811		0.26	2021-01-07
1161	1083	Towngas Smart Energy Company Limited:O	7,566,462	25,877,300		0.25	2021-01-07
1162	0358	Jiangxi Copper Company Limited:H	3,534,497	51,391,586		0.25	2021-01-07
1163	1555	MIE Holdings Corporation:O	8,320,000	490,880		0.25	2021-01-06
1164	8295	Kingwisoft Technology Group Company Limited (KY):O	10,640,000	7,022,400		0.25	2021-01-07
1165	0784	Ling Yui Holdings Limited:O	2,030,000	507,500		0.25	2021-01-05
1166	0552	China Communications Services Corporation Limited:H	6,054,110	20,281,269		0.25	2021-01-07
1167	1870	Acme International Holdings Limited:O	1,315,000	285,355		0.25	2021-01-07
1168	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	59,700	275,695		0.25	2020-12-29
1169	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,129,596	30,224,762		0.25	2021-01-07
1170	8198	Crypto Flow Technology Limited:O	951,200	665,840		0.25	2021-01-07
1171	1483	Net-a-Go Technology Company Limited:O	1,768,000	1,856,400		0.25	2020-11-27
1172	1057	Zhejiang Shibao Company Limited:H	543,000	999,120		0.25	2021-01-07
1173	0660	Wai Chun Bio-Technology Limited:O	4,154,000	286,626		0.25	2020-12-30
1174	0804	Pinestone Capital Limited:O	11,295,000	271,080		0.25	2021-01-05
1175	1113	CK Asset Holdings Limited (KY):O	9,228,194	368,204,941		0.25	2021-01-07
1176	2110	Tian Cheng Holdings Limited:O	5,550,000	660,450		0.25	2021-01-07
1177	1528	Red Star Macalline Group Corporation Ltd.:H	1,848,979	9,004,528		0.25	2021-01-07
1178	0757	Solargiga Energy Holdings Limited:O	7,820,999	2,580,930		0.25	2021-01-07
1179	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,990,000	117,410		0.25	2020-09-15
1180	0010	HANG LUNG GROUP LIMITED:O	3,386,151	64,133,700		0.25	2021-01-07
1181	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,872,200	4,586,890		0.25	2020-11-05
1182	1183	MECOM Power and Construction Limited:O	2,958,000	10,826,280		0.25	2021-01-07
1183	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,376,111	4,004,483		0.25	2021-01-07
1184	8186	Almana Limited:O	307,582	27,375		0.25	2020-06-24
1185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,604,328	3,954,251		0.25	2021-01-07
1186	1678	China Creative Global Holdings Limited:O	5,348,000	213,920	*	0.25	2020-10-27
1187	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,772,013	11,978,808		0.25	2021-01-07
1188	0380	China Pipe Group Limited (BM):O	3,270,000	258,330		0.25	2020-12-21
1189	1225	Lerado Financial Group Company Limited:O	5,644,400	716,839	*	0.25	2020-04-03
1190	0914	Anhui Conch Cement Company Limited:H	3,184,786	162,424,086		0.25	2021-01-07
1191	8547	Pacific Legend Group Limited:O	2,450,000	159,250		0.25	2020-12-17
1192	0916	China Longyuan Power Group Corporation Limited:H	8,174,430	94,005,945		0.24	2021-01-07
1193	2336	Shuoao International Holdings Limited (KY):O	4,442,662	750,810		0.24	2020-09-25
1194	1426	Spring Real Estate Investment Trust:Unit	3,573,000	9,682,830		0.24	2021-01-07
1195	1420	Chuan Holdings Limited:O	2,528,000	202,240		0.24	2020-11-11
1196	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	984,000	2,145,120		0.24	2020-12-30
1197	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,660,000	209,420	*	0.24	2018-03-12
1198	1569	Minsheng Education Group Company Limited:O	10,247,500	12,809,375		0.24	2021-01-07
1199	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	708,400	11,929,456		0.24	2020-12-22
1200	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,571,283	18,629,766		0.24	2021-01-07
1201	1235	Travel Expert (Asia) Enterprises Limited:O	1,230,000	216,480		0.24	2021-01-06
1202	1672	Ascletis Pharma Inc.:O	2,655,000	7,407,450		0.24	2021-01-07
1203	0067	China Lumena New Materials Corp.:O	337,745	422,181	*	0.24	2020-12-16
1204	8383	Linocraft Holdings Limited:O	1,928,000	217,864		0.24	2021-01-05
1205	3122	CSOP RMB Money Market ETF:Unit	830	154,629		0.24	2019-03-26
1206	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,643,939	172,614		0.24	2020-12-30
1207	1894	Hang Yick Holdings Company Limited:O	1,840,000	336,720		0.24	2020-12-29
1208	2696	Shanghai Henlius Biotech, Inc.:H	390,746	17,173,287		0.24	2021-01-07
1209	1253	China Greenland Broad Greenstate Group Company Limited:O	7,956,000	2,426,580		0.24	2021-01-07
1210	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,016,400	1,285,248		0.24	2021-01-07
1211	0700	TENCENT HOLDINGS LIMITED:O	22,653,136	12,878,307,816		0.24	2021-01-07
1212	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,382,000	22,941,200		0.24	2021-01-07
1213	9990	Archosaur Games Inc.:O	1,920,000	38,400,000		0.24	2021-01-07
1214	0226	LIPPO LIMITED (HK):O	1,159,750	2,667,425		0.24	2020-12-15
1215	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,202,120	9,273,293		0.23	2021-01-07
1216	0311	LUEN THAI HOLDINGS LIMITED:O	2,422,000	847,700		0.23	2020-11-19
1217	8379	Prime Intelligence Solutions Group Limited:O	1,870,000	114,070		0.23	2021-01-06
1218	1184	S.A.S. Dragon Holdings Limited:O	1,460,000	4,409,200		0.23	2021-01-06
1219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,740,409	78,660,740		0.23	2021-01-07
1220	3988	BANK OF CHINA LIMITED:H	194,447,428	517,230,158		0.23	2021-01-07
1221	1449	Leader Education Limited (KY):O	1,550,000	1,426,000		0.23	2021-01-06
1222	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,033,800	168,811	*	0.23	2018-10-31
1223	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,756,800	26,000,640		0.23	2021-01-07
1224	0222	MIN XIN HOLDINGS LIMITED:O	1,380,000	5,313,000		0.23	2020-10-28
1225	0959	Century Entertainment International Holdings Limited:O	2,958,000	130,152		0.23	2020-12-08
1226	2131	Netjoy Holdings Limited:O	1,845,000	14,907,600		0.23	2021-01-07
1227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,404,900	189,987		0.23	2020-12-18
1228	0106	Landsea Green Management Limited:O	10,846,000	6,507,600		0.23	2021-01-07
1229	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,474,066	15,874,791		0.23	2021-01-07
1230	1190	BOLINA HOLDING CO., LTD.:O	2,928,000	257,664	*	0.23	2019-12-05
1231	6828	Beijing Gas Blue Sky Holdings Limited:O	29,728,000	3,478,176		0.23	2021-01-07
1232	6896	Golden Throat Holdings Group Company Limited:O	1,692,000	2,351,880		0.23	2021-01-07
1233	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,902,000	300,516		0.23	2021-01-05
1234	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,963,800	560,158		0.23	2020-11-18
1235	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	970,000	1,231,900		0.23	2021-01-07
1236	0670	China Eastern Airlines Corporation Limited:H	11,763,900	39,409,065		0.23	2021-01-07
1237	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,355,000	927,830		0.23	2020-12-15
1238	0426	ONE MEDIA GROUP LIMITED (KY):O	910,000	86,450		0.23	2021-01-05
1239	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,328,000	23,850,880		0.23	2021-01-07
1240	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,310,262	1,703,341		0.23	2020-11-20
1241	0381	AOM International Group Company Limited:O	1,712,500	251,738		0.22	2020-12-21
1242	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	5,600	723,520		0.22	2020-12-14
1243	0557	China Tian Yuan Healthcare Group Limited:O	894,000	1,519,800	*	0.22	2020-08-20
1244	3669	China Yongda Automobiles Services Holdings Limited:O	4,424,500	48,757,990		0.22	2021-01-07
1245	1598	China 21st Century Education Group Limited:O	2,613,000	1,881,360		0.22	2020-12-29
1246	8162	Loco Hong Kong Holdings Limited:O	1,540,000	523,600		0.22	2020-12-11
1247	2309	ZO Future Group:O	40,547,500	6,447,053		0.22	2021-01-06
1248	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,237,781	141,590,068		0.22	2021-01-07
1249	6805	Kimou Environmental Holding Limited (KY):O	2,482,000	2,333,080		0.22	2021-01-04
1250	1470	Prosper One International Holdings Company Limited:O	1,772,000	159,480		0.22	2020-11-25
1251	0362	China Zenith Chemical Group Limited:O	3,199,250	1,087,745		0.22	2021-01-06
1252	8192	Global Token Limited:O	2,284,873	70,831	*	0.22	2019-10-22
1253	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,494,861	2,865,786		0.22	2021-01-07
1254	0216	CHINNEY INVESTMENTS, LIMITED:O	1,212,000	2,048,280		0.22	2020-12-22
1255	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,052,000	1,009,920	*	0.22	2020-12-28
1256	1399	Veson Holdings Limited (KY):O	2,388,000	592,224		0.22	2020-09-11
1257	8119	THIZ TECHNOLOGY GROUP LIMITED:O	614,000	76,750	*	0.22	2020-09-28
1258	1518	New Century Healthcare Holding Co. Limited:O	1,068,000	2,082,600		0.22	2021-01-07
1259	0988	Silk Road Logistics Holdings Limited:O	13,028,426	482,052		0.22	2021-01-07
1260	1781	Sun Cheong Creative Development Holdings Limited:O	1,172,000	214,476	*	0.22	2020-06-22
1261	2843	AMUNDI FTSE China A50 Index ETF:Unit	31,400	709,012		0.22	2021-01-07
1262	2280	HC Group Inc.:O	2,830,000	3,169,600		0.22	2021-01-06
1263	8239	Capital Finance Holdings Limited:O	606,800	84,952		0.22	2020-12-15
1264	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,106,000	14,904,780		0.22	2021-01-07
1265	2811	Haitong CSI300 Index ETF:Unit	23,600	549,408		0.21	2020-12-21
1266	2178	Petro-king Oilfield Services Limited:O	3,703,771	392,600		0.21	2021-01-04
1267	0309	Xinhua News Media Holdings Limited:O	3,871,000	286,454		0.21	2020-12-22
1268	0904	China Green (Holdings) Limited:O	781,285	87,504		0.21	2020-12-11
1269	1270	Langham Hospitality Investments Limited:O	6,890,311	6,890,311		0.21	2021-01-07
1270	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,786,869	14,741,669		0.21	2021-01-07
1271	3072	Nikko AM Global Internet ETF:Unit	2,490	375,492		0.21	2020-11-13
1272	8171	China Trends Holdings Limited:O	91,016,000	910,160	*	0.21	2020-07-24
1273	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,272,000	15,113,360		0.21	2021-01-07
1274	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,830,000	933,300		0.21	2021-01-07
1275	0242	SHUN TAK HOLDINGS LIMITED:O	6,394,761	15,219,531		0.21	2021-01-07
1276	8173	Hephaestus Holdings Limited:O	2,582,169	108,451		0.21	2020-11-13
1277	1709	DL Holdings Group Limited (KY):O	2,952,000	7,675,200		0.21	2021-01-07
1278	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	636,288	6,184,719		0.21	2020-12-03
1279	6823	HKT Limited (KY):O	15,944,556	158,488,887		0.21	2021-01-07
1280	0445	CIMC-TianDa Holdings Company Limited:O	34,947,716	9,086,406	*	0.21	2021-01-05
1281	0665	Haitong International Securities Group Limited:O	12,676,919	23,832,608		0.21	2021-01-07
1282	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,556,462	24,521,168		0.21	2021-01-06
1283	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,547,000	39,151,060		0.21	2021-01-07
1284	1128	Wynn Macau, Limited:O	10,873,759	140,488,966		0.21	2021-01-07
1285	1875	BioDlink International Company Limited:O	1,254,000	5,329,500		0.21	2021-01-07
1286	1776	GF Securities Co., Ltd.:H	3,534,400	38,454,272		0.21	2021-01-07
1287	1310	HKBN Ltd.:O	2,711,473	31,995,381		0.21	2021-01-07
1288	0997	Chinlink International Holdings Limited:O	3,018,800	226,410		0.21	2021-01-07
1289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,768,000	2,260,800		0.21	2020-10-12
1290	0144	China Merchants Port Holdings Company Limited:O	7,552,842	72,054,113		0.21	2021-01-07
1291	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,472,300	35,625,798		0.21	2021-01-07
1292	3816	KFM Kingdom Holdings Limited:O	1,236,000	234,840		0.21	2020-12-30
1293	8507	i.century Holding Limited:O	820,000	146,780		0.21	2020-12-23
1294	8509	Wine's Link International Holdings Limited:O	820,000	516,600		0.21	2020-12-29
1295	1951	Jinxin Fertility Group Limited:O	4,954,700	76,104,192		0.20	2021-01-07
1296	1847	YCIH Green High-Performance Concrete Company Limited:H	273,000	480,480		0.20	2021-01-06
1297	6198	Qingdao Port International Co., Ltd.:H	2,236,000	10,956,400		0.20	2021-01-07
1298	1881	Regal Real Estate Investment Trust:Unit	6,598,000	8,841,320		0.20	2021-01-07
1299	8043	Atlinks Group Limited:O	810,000	133,650		0.20	2020-09-21
1300	2331	LI NING COMPANY LIMITED:O	5,024,903	264,309,898		0.20	2021-01-07
1301	2708	IBO Technology Company Limited:O	864,000	1,814,400		0.20	2020-12-14
1302	1049	Celestial Asia Securities Holdings Limited:O	162,300	183,399		0.20	2021-01-04
1303	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	705,500	7,196,100		0.20	2021-01-07
1304	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	556,000	878,480		0.20	2020-12-01
1305	0228	China Energy Development Holdings Limited:O	18,996,000	2,412,492		0.20	2020-12-21
1306	8089	Chinese Strategic Holdings Limited:O	841,500	40,392		0.20	2021-01-05
1307	0389	China Tontine Wines Group Limited:O	4,010,021	372,932		0.20	2021-01-05
1308	2130	CN Logistics International Holdings Limited (KY):O	497,000	2,460,150		0.20	2021-01-07
1309	2358	Jiu Rong Holdings Limited:O	10,860,000	1,205,460		0.20	2020-12-02
1310	1572	China Art Financial Holdings Limited:O	3,324,000	518,544		0.20	2021-01-07
1311	0674	China Tangshang Holdings Limited:O	4,551,000	436,896		0.20	2020-11-23
1312	1337	Razer Inc.:O	17,480,442	41,953,061		0.20	2021-01-07
1313	0923	Integrated Waste Solutions Group Holdings Limited:O	9,474,000	426,330		0.20	2020-12-21
1314	1991	Ta Yang Group Holdings Limited:O	1,710,000	342,000		0.20	2021-01-04
1315	1865	Pengo Holdings Group Limited:O	1,804,000	1,731,840		0.20	2021-01-06
1316	2777	Guangzhou R&F Properties Co., Ltd.:H	7,354,410	71,705,498		0.20	2021-01-07
1317	2298	Cosmo Lady (China) Holdings Company Limited:O	4,400,000	5,676,000		0.20	2021-01-07
1318	0451	GCL New Energy Holdings Limited:O	37,305,000	12,124,125		0.20	2021-01-07
1319	2669	China Overseas Property Holdings Limited:O	6,417,896	31,062,617		0.20	2021-01-07
1320	0493	GOME Retail Holdings Limited:O	42,017,337	38,655,950		0.19	2021-01-07
1321	1950	Diwang Industrial Holdings Limited:O	1,948,000	487,000		0.19	2021-01-04
1322	0871	China Dredging Environment Protection Holdings Limited:O	3,837,000	306,960		0.19	2020-09-22
1323	0403	STARLITE HOLDINGS LIMITED:O	1,020,000	285,600		0.19	2020-12-16
1324	0472	New Silkroad Culturaltainment Limited:O	6,230,000	853,510		0.19	2020-11-18
1325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	427,000	8,411,900		0.19	2021-01-07
1326	0275	Master Glory Group Limited:O	998,383	259,580	*	0.19	2020-09-30
1327	0753	Air China Limited:H	8,831,000	51,484,730		0.19	2021-01-07
1328	2689	Nine Dragons Paper (Holdings) Limited:O	9,002,548	104,969,710		0.19	2021-01-07
1329	0967	SOUND GLOBAL LTD.:O	2,877,000	8,573,460	*	0.19	2020-12-17
1330	0987	China Renewable Energy Investment Limited:O	4,786,191	885,445		0.19	2021-01-06
1331	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,780,000	309,960	*	0.19	2020-04-21
1332	1822	China Wood International Holding Co., Limited:O	651,500	76,226		0.19	2021-01-07
1333	2778	Champion Real Estate Investment Trust:Unit	11,227,265	52,543,600		0.19	2021-01-07
1334	0933	Viva Goods Company Limited:O	18,032,200	11,720,930		0.19	2021-01-07
1335	0047	Hop Hing Group Holdings Limited:O	19,095,990	897,512		0.19	2020-12-28
1336	8620	Asia-express Logistics Holdings Limited:O	910,000	165,620		0.19	2021-01-06
1337	0659	CTF Services Limited (BM):O	7,412,213	57,444,651		0.19	2021-01-07
1338	0099	Wong's International Holdings Limited:O	906,000	1,902,600		0.19	2021-01-04
1339	2096	Simcere Pharmaceutical Group Limited:O	4,937,000	41,915,130		0.19	2021-01-07
1340	1076	Imperial Pacific International Holdings Limited:O	270,518,720	2,705,187		0.19	2021-01-05
1341	8136	IMS Group Holdings Limited:O	1,890,000	105,840		0.19	2021-01-06
1342	9939	Kintor Pharmaceutical Limited:O	692,353	6,992,765		0.19	2021-01-07
1343	1117	China Modern Dairy Holdings Ltd.:O	12,069,600	27,156,600		0.19	2021-01-07
1344	0994	CT Vision S.L. (International) Holdings Limited:O	1,420,000	1,562,000		0.19	2021-01-07
1345	9958	LITIAN PICTURES HOLDINGS LIMITED:O	559,000	849,680		0.19	2021-01-07
1346	9933	GHW International:O	1,860,000	334,800		0.19	2021-01-05
1347	8427	WS-SK Target Group Limited:O	1,280,000	81,920		0.19	2020-11-25
1348	1026	Universal Technologies Holdings Limited:O	10,250,000	3,433,750		0.19	2020-11-04
1349	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,765,940	62,041,514		0.19	2021-01-07
1350	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	449,813	292,378		0.19	2021-01-07
1351	8155	South China Assets Holdings Limited:O	20,720,000	207,200		0.19	2020-12-01
1352	8213	StarGlory Holdings Company Limited:O	7,720,000	316,520		0.19	2020-12-08
1353	1450	Be Friends Holding Limited:O	1,917,667	174,508		0.18	2021-01-06
1354	0260	AVIC Joy Holdings (HK) Limited:O	10,940,000	328,200		0.18	2021-01-06
1355	0883	CNOOC LIMITED:O	81,857,035	593,463,504		0.18	2021-01-07
1356	1060	Damai Entertainment Holdings Limited (BM):O	49,153,322	46,204,123		0.18	2021-01-07
1357	1037	Maxnerva Technology Services Limited:O	1,198,000	670,880		0.18	2020-10-16
1358	0202	EverChina Int'l Holdings Company Limited:O	13,330,000	2,412,730		0.18	2020-07-03
1359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,412,289	25,901,380		0.18	2021-01-07
1360	8446	Brightstar Technology Group Co., Ltd:O	1,460,000	274,480		0.18	2021-01-07
1361	1796	Metaspacex Limited:O	876,000	354,780		0.18	2020-11-09
1362	1486	C Cheng Holdings Limited:O	526,000	405,020		0.18	2020-12-03
1363	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,910,000	219,459,000		0.18	2021-01-07
1364	0726	DIT Group Limited:O	5,094,025	4,686,503		0.18	2021-01-06
1365	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,257,000	18,528,180		0.18	2021-01-07
1366	0755	DevGreat Group Limited:O	27,010,000	1,242,460		0.18	2020-12-29
1367	2101	Fulu Holdings Limited:O	725,422	4,693,480		0.18	2021-01-07
1368	0979	Green Energy Group Limited:O	2,056,000	657,920		0.18	2020-12-22
1369	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,013,606	7,269,118		0.18	2021-01-07
1370	0024	BURWILL HOLDINGS LIMITED:O	9,222,000	654,762	*	0.18	2019-08-08
1371	0167	IDT INTERNATIONAL LIMITED:O	4,683,027	163,906		0.18	2020-12-29
1372	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	622,000	270,570		0.18	2020-07-07
1373	0725	PERENNIAL INTERNATIONAL LIMITED:O	356,000	234,960		0.18	2021-01-07
1374	0800	A8 New Media Group Limited:O	4,824,000	723,600		0.18	2021-01-05
1375	0298	Chuang's China Investments Limited:O	4,186,174	1,695,400		0.18	2020-06-23
1376	2012	SUNSHINE OILSANDS LTD.:O	230,794	346,191		0.18	2021-01-05
1377	8193	Asia-Pac Financial Investment Company Limited:O	518,750	47,206		0.18	2021-01-07
1378	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	633,947	3,873,416		0.18	2021-01-06
1379	2623	Add New Energy Investment Holdings Group Limited:O	9,410,000	884,540		0.18	2020-12-30
1380	1900	China ITS (Holdings) Co., Ltd.:O	2,935,000	513,625		0.18	2020-12-30
1381	1258	China Nonferrous Mining Corporation Limited:O	6,189,000	13,492,020		0.18	2021-01-07
1382	8296	Sino-Life Group Limited:O	1,316,000	186,872		0.18	2020-12-30
1383	2222	NVC International Holdings Limited:O	7,475,000	1,285,700		0.18	2021-01-07
1384	1843	Snack Empire Holdings Limited:O	1,412,000	272,516		0.18	2020-11-19
1385	1890	China Kepei Education Group Limited:O	3,553,022	19,435,030		0.18	2021-01-07
1386	3903	Hanhua Financial Holding Co., Ltd.:H	2,058,000	545,370		0.18	2020-12-04
1387	0497	CSI Properties Limited (BM):O	16,869,700	4,065,598		0.18	2020-12-30
1388	0885	Rentian Technology Holdings Limited:O	19,272,000	192,720	*	0.17	2020-08-14
1389	0261	GBA Holdings Limited:O	321,432,000	3,214,320		0.17	2020-11-17
1390	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,950,516	32,505,404		0.17	2021-01-07
1391	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,731,867	1,865,934		0.17	2020-12-22
1392	0712	Comtec Solar Systems Group Limited:O	1,269,197	450,565		0.17	2021-01-07
1393	0826	Tiangong International Company Limited:O	4,490,000	15,221,100		0.17	2021-01-07
1394	1788	Guotai Junan International Holdings Limited:O	16,590,316	17,585,735		0.17	2021-01-07
1395	3908	China International Capital Corporation Limited:H	3,274,400	70,235,880		0.17	2021-01-07
1396	3309	C-MER Medical Holdings Limited:O	1,971,323	11,394,247		0.17	2021-01-07
1397	8473	Mi Ming Mart Holdings Limited:O	1,920,000	349,440		0.17	2021-01-05
1398	1201	Tesson Holdings Limited:O	2,049,750	789,154		0.17	2020-11-02
1399	0342	NewOcean Energy Holdings Limited:O	2,510,000	1,757,000		0.17	2020-12-30
1400	0655	HONGKONG CHINESE LIMITED:O	3,416,019	2,220,412		0.17	2021-01-07
1401	1165	Shunfeng International Clean Energy Limited:O	8,474,000	1,847,332		0.17	2021-01-07
1402	0710	BOE Varitronix Limited:O	1,250,157	3,550,446		0.17	2021-01-05
1403	1447	SFK Construction Holdings Limited:O	680,000	367,200		0.17	2020-12-10
1404	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,272,976	6,327,571		0.17	2021-01-07
1405	1477	Ocumension Therapeutics:O	1,002,500	28,771,750		0.17	2021-01-07
1406	8325	China Smartpay Group Holdings Limited:O	3,340,000	534,400		0.17	2021-01-07
1407	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,840,421	1,785,208		0.17	2021-01-05
1408	3326	Perfect Group International Holdings Limited:O	2,277,000	532,818		0.17	2020-12-30
1409	0019	SWIRE PACIFIC LIMITED:A	1,525,660	70,180,360		0.17	2021-01-07
1410	0547	Digital Domain Holdings Limited:O	57,424,993	4,479,149		0.17	2021-01-07
1411	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,841,656	320,579,770		0.17	2021-01-07
1412	0378	FDG Kinetic Limited:O	11,342,000	340,260		0.17	2021-01-07
1413	0142	FIRST PACIFIC COMPANY LIMITED:O	7,242,724	17,382,538		0.17	2021-01-07
1414	0033	International Genius Company:O	223,599	190,059		0.17	2020-12-10
1415	8310	Yancheng Port International Co., Limited:O	2,140,000	513,600		0.17	2020-12-16
1416	0891	Trinity Limited (BM):O	5,962,000	453,112		0.17	2020-12-17
1417	0986	Dufu Liquor Group Limited:O	1,033,640	310,092		0.17	2020-12-15
1418	0860	Apollo Future Mobility Group Limited:O	12,325,020	9,120,515		0.16	2021-01-07
1419	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,110,726	3,639,549		0.16	2021-01-07
1420	2885	Peiport Holdings Ltd.:O	656,000	242,720		0.16	2020-10-30
1421	1987	Beng Soon Machinery Holdings Limited:O	1,632,000	5,108,160		0.16	2021-01-07
1422	1912	Contel Technology Company Limited:O	1,305,000	271,440		0.16	2021-01-05
1423	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,955,000	928,625		0.16	2020-12-22
1424	1466	Baijin Life Science Holdings Limited:O	360,036	47,165		0.16	2020-12-14
1425	1034	Fullwealth International Group Holdings Limited:O	2,592,000	1,179,360		0.16	2021-01-04
1426	1559	Kwan On Holdings Limited:O	2,560,000	512,000		0.16	2020-10-30
1427	3330	Lingbao Gold Group Company Ltd.:H	480,000	571,200		0.16	2021-01-06
1428	0577	South Shore Holdings Limited:O	1,631,743	102,800		0.16	2020-11-27
1429	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,311,500	1,464,233	*	0.16	2020-11-16
1430	3070	Ping An of China CSI HK Dividend ETF:Unit	49,600	1,215,200		0.16	2020-12-10
1431	6690	Haier Smart Home Co., Ltd.:H	3,934,300	121,373,155		0.16	2021-01-07
1432	3380	Logan Group Company Limited:O	8,869,000	107,492,280		0.16	2021-01-07
1433	1257	China Everbright Greentech Limited:O	3,310,584	11,322,197		0.16	2021-01-07
1434	8545	Amuse Group Holding Limited:O	1,600,000	395,200		0.16	2021-01-04
1435	0794	Come Sure Group (Holdings) Limited:O	550,000	330,000		0.16	2020-12-21
1436	1665	Pentamaster International Limited:O	2,555,057	4,624,653		0.16	2021-01-07
1437	0543	Pacific Online Limited:O	1,807,863	2,205,593		0.16	2021-01-05
1438	8432	Bar Pacific Group Holdings Limited:O	1,370,000	93,160		0.16	2020-12-10
1439	2324	Capital VC Limited:O	545,599	136,400		0.16	2020-10-22
1440	0397	Minerva Group Holding Limited:O	4,415,440	291,419		0.16	2021-01-07
1441	0750	China Shuifa Singyes Energy Holdings Limited:O	3,983,714	3,147,134		0.16	2021-01-06
1442	1455	Fourace Industries Group Holdings Limited:O	1,975,000	412,775		0.16	2021-01-07
1443	2382	Sunny Optical Technology (Group) Company Limited:O	1,730,766	314,480,182		0.16	2021-01-07
1444	0444	Sincere Watch (Hong Kong) Limited:O	9,530,000	810,050		0.16	2020-12-14
1445	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,699,000	239,559		0.16	2021-01-06
1446	0091	Golden Century International Holdings Group Limited:O	1,475,211	405,683		0.16	2020-11-06
1447	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	514,000	182,470		0.16	2020-06-18
1448	0464	China In-Tech Limited:O	700,000	199,500		0.16	2020-10-28
1449	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,355,600	13,898,040		0.16	2021-01-07
1450	1526	Rici Healthcare Holdings Limited:O	2,486,000	2,063,380		0.16	2021-01-07
1451	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,572,650	167,222		0.16	2021-01-06
1452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,946,000	1,450,384		0.16	2021-01-05
1453	2789	Yuanda China Holdings Limited:O	9,668,000	609,084		0.16	2020-12-28
1454	8259	Hon Corporation Limited:O	1,076,000	484,200		0.16	2020-11-27
1455	1247	Miko International Holdings Limited:O	1,528,000	67,232		0.16	2020-12-21
1456	0288	WH Group Limited (KY):O	22,887,939	157,697,900		0.16	2021-01-07
1457	1343	Wei Yuan Holdings Limited:O	1,650,000	201,300		0.16	2021-01-07
1458	8028	Timeless Resources Holdings Limited:O	4,362,000	148,308		0.16	2021-01-05
1459	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,736,000	633,640		0.16	2021-01-07
1460	3822	Sam Woo Construction Group Limited:O	2,604,000	255,192		0.16	2020-12-07
1461	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,217,000	13,701,060		0.15	2021-01-07
1462	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	204,000	46,920		0.15	2020-11-30
1463	1560	Star Group Asia Limited:O	990,227	401,042		0.15	2021-01-07
1464	1871	China Oriented International Holdings Limited:O	616,000	144,760		0.15	2021-01-06
1465	8125	China New Holdings Limited:O	241,200	130,248		0.15	2021-01-05
1466	0153	China Saite Group Company Limited:O	4,640,000	482,560	*	0.15	2020-10-27
1467	8090	China Assurance Finance Group Limited:O	2,710,000	111,110	*	0.15	2019-04-02
1468	8362	Winning Tower Group Holdings Limited:O	2,140,000	59,920		0.15	2020-11-05
1469	2126	JW (Cayman) Therapeutics Co. Ltd:O	592,500	15,168,000		0.15	2021-01-07
1470	0591	China High Precision Automation Group Limited:O	1,578,771	1,957,676	*	0.15	2020-03-02
1471	8609	EGGRICULTURE FOODS LTD.:O	760,000	228,000		0.15	2021-01-05
1472	8238	Winto Group (Holdings) Limited:O	654,400	75,256	*	0.15	2020-11-24
1473	2086	Leadway Technology Investment Group Limited:O	484,000	304,920		0.15	2021-01-07
1474	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,376,706	9,046,842		0.15	2021-01-07
1475	8351	Larry Jewelry International Company Limited:O	5,450,370	54,504	*	0.15	2020-08-13
1476	0110	China Fortune Holdings Limited:O	1,380,000	81,420		0.15	2021-01-07
1477	1536	Yuk Wing Group Holdings Limited:O	570,000	142,500		0.15	2021-01-05
1478	8237	Link Holdings Limited (KY):O	5,222,000	104,440		0.15	2021-01-06
1479	2128	China Lesso Group Holdings Limited:O	4,610,011	55,873,333		0.15	2021-01-07
1480	0225	Pokfulam Development Company Limited:O	163,596	1,891,170		0.15	2020-12-15
1481	1241	Shuanghua Holdings Limited:O	964,000	95,436		0.15	2020-12-29
1482	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,480,000	105,080		0.15	2021-01-07
1483	2338	WEICHAI POWER CO., LTD.:H	2,869,960	46,722,949		0.15	2021-01-07
1484	1638	Kaisa Group Holdings Ltd.:O	9,056,000	34,503,360		0.15	2021-01-07
1485	8132	Century Energy International Holdings Limited:O	561,000	87,516	*	0.15	2019-07-03
1486	2312	China Financial Leasing Group Limited:O	2,840,000	210,160		0.15	2020-11-25
1487	2858	Yixin Group Limited:O	9,376,530	30,379,957		0.15	2021-01-07
1488	0006	Power Assets Holdings Limited:O	3,132,716	130,634,257		0.15	2021-01-07
1489	8347	F8 Enterprises (Holdings) Group Limited:O	1,288,000	288,512		0.15	2021-01-07
1490	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,190,000	452,200	*	0.15	2014-02-26
1491	8133	Jisheng Group Holdings Limited:O	6,080,000	72,960		0.15	2020-12-09
1492	3303	Jutal Offshore Oil Services Limited:O	2,384,000	2,121,760		0.15	2021-01-07
1493	1742	HPC Holdings Limited (KY):O	2,330,000	251,640		0.15	2020-11-10
1494	1152	Momentum Financial Holdings Limited:O	1,428,000	72,828		0.15	2020-11-26
1495	8020	Unitas Holdings Limited:O	3,590,000	100,520		0.15	2021-01-05
1496	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,665,253	146,792,052		0.15	2021-01-07
1497	6117	RIZHAO PORT JURONG CO., LTD.:H	1,186,000	699,740		0.14	2021-01-04
1498	1421	Prosperity Group International Limited (KY):O	2,010,000	162,810		0.14	2021-01-05
1499	1970	IMAX China Holding, Inc.:O	502,433	6,612,018		0.14	2021-01-06
1500	1832	S.A.I. Leisure Group Company Limited:O	519,000	420,390		0.14	2021-01-04
1501	1162	LUMINA GROUP LIMITED (KY):O	864,000	97,632		0.14	2020-10-23
1502	1645	Haina Intelligent Equipment International Holdings Limited:O	676,000	392,080		0.14	2021-01-05
1503	0008	PCCW LIMITED:O	11,105,784	50,531,317		0.14	2021-01-07
1504	1826	FDB Holdings Limited:O	1,910,000	332,340		0.14	2021-01-07
1505	2500	Venus Medtech (Hangzhou) Inc.:H	592,950	47,169,173		0.14	2021-01-07
1506	1452	Denox Environmental & Technology Holdings Limited:O	708,000	150,804		0.14	2020-03-17
1507	1806	Huifu Limited:O	1,868,205	6,295,851		0.14	2021-01-07
1508	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	364,400	327,960		0.14	2020-12-30
1509	1038	CK Infrastructure Holdings Limited:O	3,770,733	157,239,566		0.14	2021-01-07
1510	1685	Boer Power Holdings Limited:O	1,099,000	593,460		0.14	2021-01-07
1511	1884	eprint Group Limited:O	780,000	165,360		0.14	2020-11-27
1512	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	979,796	12,600,177		0.14	2021-01-07
1513	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	838,050	8,145,846		0.14	2021-01-07
1514	0498	Blue River Holdings Limited:O	1,559,939	452,382		0.14	2020-12-08
1515	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,172,500	2,194,225		0.14	2021-01-06
1516	0329	OCI International Holdings Limited:O	2,116,500	3,344,070		0.14	2021-01-07
1517	8225	China Health Group Inc.:O	1,400,000	595,000		0.14	2021-01-07
1518	0512	Grand Pharmaceutical Group Limited:O	4,985,983	31,860,431		0.14	2021-01-07
1519	2193	MAN KING HOLDINGS LIMITED:O	588,000	182,280		0.14	2020-02-20
1520	9978	Fineland Living Services Group Limited:O	560,000	313,600		0.14	2021-01-04
1521	0990	Deep Source Holdings Limited:O	16,553,605	3,145,185		0.14	2021-01-07
1522	1591	Shun Wo Group Holdings Limited:O	5,580,000	117,180		0.14	2021-01-07
1523	1953	Rimbaco Group Global Limited:O	1,755,000	361,530		0.14	2021-01-05
1524	8093	Web3 Meta Limited:O	585,000	138,060		0.14	2020-11-03
1525	0235	CSC Holdings Limited (HK):O	28,378,108	6,810,746		0.14	2021-01-07
1526	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,764,554	781,697,422		0.14	2021-01-07
1527	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,843,799	4,074,427		0.14	2021-01-07
1528	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,657,000	2,004,970		0.14	2020-11-25
1529	1839	CIMC Vehicles (Group) Co., Ltd.:H	777,369	5,449,357		0.14	2021-01-07
1530	2282	MGM China Holdings Limited:O	5,224,175	68,645,660		0.14	2021-01-07
1531	2139	Bank of Gansu Co., Ltd.:H	5,169,000	7,339,980		0.14	2021-01-07
1532	0909	Ming Yuan Cloud Group Holdings Limited:O	2,620,700	128,283,265		0.14	2021-01-07
1533	0399	Starcoin Group Limited:O	1,987,750	490,974		0.14	2021-01-06
1534	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	389,999	109,200		0.14	2020-10-27
1535	8101	EJE (Hong Kong) Holdings Limited:O	391,600	160,556		0.14	2020-11-11
1536	0199	ITC Properties Group Limited:O	1,294,494	996,760		0.13	2021-01-05
1537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,221,410	188,656,147		0.13	2021-01-07
1538	0925	Beijing Properties (Holdings) Limited:O	9,288,000	919,512		0.13	2021-01-07
1539	8047	China Ocean Group Development Limited:O	6,280,400	1,155,594		0.13	2020-12-29
1540	0347	Angang Steel Company Limited:H	1,877,659	6,609,360		0.13	2021-01-07
1541	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,120,000	546,480		0.13	2020-12-22
1542	1119	iDreamSky Technology Holdings Limited:O	1,687,500	6,429,375		0.13	2021-01-07
1543	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,891,400	5,184,432		0.13	2021-01-07
1544	2022	Digital Hollywood Interactive Limited:O	2,652,000	222,768		0.13	2020-12-10
1545	0867	China Medical System Holdings Limited:O	3,276,000	30,008,160		0.13	2021-01-07
1546	1085	HENGXIN TECHNOLOGY LTD.:O	514,000	1,053,700		0.13	2021-01-05
1547	1199	COSCO SHIPPING Ports Limited:O	4,383,308	24,195,860		0.13	2021-01-07
1548	8178	China Information Technology Development Limited:O	7,580,800	144,035		0.13	2021-01-07
1549	1859	China Bright Culture Group:O	2,110,399	1,836,047		0.13	2021-01-07
1550	0686	Beijing Energy International Holding Co., Ltd.:O	29,565,238	9,017,398		0.13	2021-01-07
1551	0195	Greentech Technology International Limited:O	8,980,000	1,095,560		0.13	2021-01-05
1552	1949	Platt Nera International Limited:O	524,000	157,200		0.13	2021-01-04
1553	2303	Hengxing Gold Holding Company Limited:O	1,208,000	3,744,800		0.13	2021-01-06
1554	1582	CR Construction Group Holdings Limited:O	652,500	378,450		0.13	2020-12-23
1555	0839	China Education Group Holdings Limited (KY):O	2,805,000	44,431,200		0.13	2021-01-07
1556	0188	Sunwah Kingsway Capital Holdings Limited:O	929,000	371,600		0.13	2020-12-03
1557	1563	Alliance International Education Leasing Holdings Limited:O	1,953,000	1,620,990		0.13	2021-01-06
1558	1250	Shandong Hi-Speed New Energy Group Limited:O	82,692,750	10,998,136		0.13	2021-01-07
1559	1468	Jakota Capital (Holding) Group:O	6,305,600	1,607,928		0.13	2020-11-06
1560	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	482,737	6,661,771		0.13	2021-01-07
1561	1545	Design Capital Limited (KY):O	2,590,000	282,310		0.13	2021-01-06
1562	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,523,000	12,671,360		0.13	2021-01-07
1563	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,488,677	771,490		0.13	2020-12-29
1564	1308	SITC International Holdings Company Limited:O	3,432,037	61,502,103		0.13	2021-01-07
1565	8123	Sinofortune Financial Holdings Limited:O	9,900,000	138,600		0.13	2021-01-07
1566	0974	China Shun Ke Long Holdings Limited:O	371,000	278,250		0.13	2020-11-10
1567	8416	HM International Holdings Limited:O	510,000	34,170		0.13	2020-12-30
1568	2389	Beijing Health (Holdings) Limited (KY):O	7,716,000	987,648		0.13	2021-01-05
1569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,163,778	58,860,839		0.13	2021-01-07
1570	6166	China VAST Industrial Urban Development Company Limited:O	2,092,930	6,341,578		0.13	2021-01-07
1571	9919	Activation Group Holdings Limited (KY):O	960,000	796,800		0.13	2021-01-07
1572	0340	Tongguan Gold Group Limited:O	4,273,620	1,217,982		0.13	2021-01-06
1573	2302	CNNC International Limited:O	616,000	1,016,400		0.13	2020-08-17
1574	1630	Kin Shing Holdings Limited:O	1,884,000	129,996		0.13	2020-12-28
1575	3145	ChinaAMC Asia High Dividend ETF:Unit	76,800	815,616		0.13	2020-12-18
1576	8215	First Credit Finance Group Limited:O	4,545,000	490,860	*	0.13	2020-09-22
1577	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	9,315		0.13	2021-01-06
1578	2115	CM Hi-Tech Cleanroom Limited:O	1,750,000	2,152,500		0.13	2021-01-07
1579	8635	Elephant Holdings Group Limited:O	500,000	46,000		0.13	2020-12-18
1580	1408	Macau E&M Holding Limited:O	624,000	296,400		0.12	2021-01-07
1581	8353	ANACLE SYSTEMS LIMITED:O	498,000	194,220		0.12	2020-03-13
1582	1838	China Properties Group Limited:O	2,244,000	1,166,880		0.12	2021-01-07
1583	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,043,899	14,307,293		0.12	2021-01-07
1584	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,522,120	593,627		0.12	2020-12-29
1585	0041	GREAT EAGLE HOLDINGS LIMITED:O	889,705	19,929,392		0.12	2021-01-07
1586	0352	Fortune Sun (China) Holdings Limited:O	304,000	185,440		0.12	2020-09-14
1587	2060	Pujiang International Group Limited:O	1,001,000	2,972,970		0.12	2021-01-07
1588	1978	LH GROUP LIMITED (KY):O	983,990	452,635		0.12	2021-01-07
1589	2007	Country Garden Holdings Company Limited:O	27,093,532	269,851,579		0.12	2021-01-07
1590	1521	Frontage Holdings Corporation:O	2,493,961	10,300,059		0.12	2021-01-07
1591	2700	Green International Holdings Limited:O	4,035,000	258,240		0.12	2020-12-30
1592	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,232,000	781,200		0.12	2021-01-04
1593	1886	China Huiyuan Juice Group Limited:O	3,237,116	6,538,974	*	0.12	2020-11-23
1594	0873	Shimao Services Holdings Limited:O	2,859,958	43,700,158		0.12	2021-01-07
1595	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,812,000	620,748		0.12	2021-01-07
1596	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	439,320		0.12	2020-12-02
1597	8151	Bao Shen Holdings Limited:O	505,000	38,380		0.12	2020-12-30
1598	0224	PIONEER GLOBAL GROUP LIMITED:O	1,384,000	1,494,720		0.12	2020-12-10
1599	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,701,793	61,775,086		0.12	2021-01-07
1600	0169	Wanda Hotel Development Company Limited:O	5,619,916	1,685,975		0.12	2021-01-07
1601	6063	Lotus Horizon Holdings Limited:O	2,392,000	255,944		0.12	2021-01-05
1602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000,204	12,641,289		0.12	2021-01-07
1603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,138,400	115,254,440		0.12	2021-01-07
1604	8188	GME GROUP HOLDINGS LIMITED (KY):O	580,000	92,220		0.12	2020-11-23
1605	0193	CAPITAL ESTATE LIMITED:O	230,775	92,310		0.12	2020-12-04
1606	8120	China Demeter Financial Investments Limited:O	181,375	42,442		0.12	2021-01-06
1607	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,065,000	2,918,100		0.12	2020-12-18
1608	1891	Heng Hup Holdings Limited:O	1,184,000	206,016		0.12	2020-12-29
1609	0993	XinKong International Capital Holdings Limited:O	10,305,237	1,710,669		0.12	2021-01-07
1610	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,287,000	149,292		0.12	2020-10-27
1611	8341	Aeso Holding Limited:O	945,000	420,525		0.12	2021-01-07
1612	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,972,000	486,292		0.12	2021-01-07
1613	8268	Smart City Development Holdings Limited (KY):O	1,177,500	87,135		0.12	2020-12-02
1614	1097	i-CABLE Communications Limited:O	8,384,116	511,431		0.12	2020-12-04
1615	3390	Tycoon Group Holdings Limited:O	936,000	1,525,680		0.12	2021-01-07
1616	1600	Tian Lun Gas Holdings Limited:O	1,173,500	8,179,295		0.12	2021-01-06
1617	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,949,759	1,871,769		0.12	2020-12-18
1618	0241	Alibaba Health Information Technology Limited:O	15,681,017	352,038,832		0.12	2021-01-07
1619	0484	Forgame Holdings Limited:O	185,100	370,200		0.12	2021-01-07
1620	0069	SHANGRI-LA ASIA LIMITED:O	4,152,282	28,235,518		0.12	2021-01-07
1621	2239	SMIT Holdings Limited:O	369,000	1,107,000		0.12	2021-01-07
1622	0285	BYD Electronic (International) Company Limited:O	2,592,313	102,655,595		0.12	2021-01-07
1623	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,209,000	2,396,140		0.11	2020-12-04
1624	1273	Hong Kong Finance Group Limited:O	476,000	188,020		0.11	2021-01-05
1625	1889	Sanai Health Industry Group Company Limited:O	3,510,000	315,900	*	0.11	2020-09-11
1626	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	684,000	106,020		0.11	2020-07-15
1627	1732	XiangXing International Holding Limited:O	1,140,000	137,940		0.11	2020-12-07
1628	0876	Kaisa Health Group Holdings Limited:O	5,740,000	780,640		0.11	2021-01-04
1629	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	230,000	73,600		0.11	2020-10-05
1630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,857,176	16,696,012		0.11	2021-01-07
1631	8400	Asia Pioneer Entertainment Holdings Limited:O	1,130,000	50,850		0.11	2020-12-17
1632	0009	KEYNE LTD:O	4,011,600	244,708		0.11	2021-01-04
1633	2269	WuXi Biologics (Cayman) Inc.:O	4,582,409	435,099,735		0.11	2021-01-07
1634	1658	Postal Savings Bank of China Co., Ltd.:H	22,235,000	97,834,000		0.11	2021-01-07
1635	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	595,991	9,559,696		0.11	2021-01-07
1636	0743	Asia Cement (China) Holdings Corporation:O	1,748,500	12,868,960		0.11	2021-01-07
1637	1191	China Gem Holdings Limited:O	4,733,000	52,063		0.11	2021-01-05
1638	8627	Orange Tour Cultural Holding Limited:O	888,000	230,880		0.11	2020-12-29
1639	1500	In Construction Holdings Limited:O	920,000	161,000		0.11	2021-01-06
1640	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	42,500	102,850		0.11	2020-11-09
1641	0941	China Mobile Limited (HK):O	22,657,230	981,058,059		0.11	2021-01-07
1642	1575	Regal Partners Holdings Limited:O	1,100,000	126,500		0.11	2020-12-03
1643	1481	Smart Globe Holdings Limited:O	1,100,000	227,700		0.11	2020-12-02
1644	0636	KLN Logistics Group Limited (BM):O	1,960,900	31,335,182		0.11	2021-01-07
1645	8026	China Brilliant Global Limited:O	1,589,000	1,016,960		0.11	2021-01-06
1646	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	261,200	378,740		0.11	2021-01-07
1647	1999	Man Wah Holdings Limited:O	4,102,400	64,817,920		0.11	2021-01-07
1648	8291	Hong Kong Entertainment International Holdings Limited:O	86,000	13,072		0.11	2020-12-18
1649	2300	AMVIG Holdings Limited:O	998,000	2,045,900		0.11	2020-12-30
1650	0400	Ingdan, Inc.:O	1,519,000	2,278,500		0.11	2021-01-07
1651	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	714,000	492,660		0.11	2021-01-06
1652	6993	Blue Moon Group Holdings Limited:O	6,159,000	109,753,380		0.11	2021-01-07
1653	0850	Long Well International Holdings Limited:O	9,600,000	1,132,800	*	0.11	2020-12-16
1654	8502	Ocean Line Port Development Limited:O	856,000	214,000		0.11	2020-12-17
1655	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	229,000	240,450		0.11	2021-01-06
1656	0039	China Beidahuang Industry Group Holdings Limited:O	6,628,000	338,028		0.11	2021-01-07
1657	0143	Guoan International Limited:O	8,245,081	362,784		0.11	2020-12-21
1658	2221	New Concepts Holdings Limited:O	716,000	148,928		0.11	2021-01-06
1659	1719	China Infrastructure & Logistics Group Ltd.:O	1,832,000	1,465,600		0.11	2021-01-04
1660	1960	TBK & Sons Holdings Limited:O	1,060,000	339,200		0.11	2021-01-07
1661	2898	Longrun Tea Group Company Limited:O	1,530,000	581,400	*	0.11	2017-06-12
1662	1150	MILAN STATION HOLDINGS LIMITED:O	747,750	161,514		0.11	2020-12-30
1663	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	31,400	391,244		0.11	2020-12-01
1664	1775	BExcellent Group Holdings Limited:O	524,000	248,900		0.10	2021-01-04
1665	8471	Reach New Holdings Limited:O	890,000	218,050		0.10	2020-12-17
1666	1217	China Innovation Investment Limited:O	13,384,000	133,840		0.10	2020-09-22
1667	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	522,000	407,160		0.10	2020-12-17
1668	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,786,000	1,071,600		0.10	2021-01-07
1669	0168	TSINGTAO BREWERY COMPANY LIMITED:H	681,223	58,585,178		0.10	2021-01-07
1670	0992	LENOVO GROUP LIMITED:O	12,500,793	94,505,995		0.10	2021-01-07
1671	3868	Xinyi Energy Holdings Limited:O	7,372,816	44,163,168		0.10	2021-01-07
1672	8368	Creative China Holdings Limited:O	1,636,000	78,528		0.10	2021-01-07
1673	0618	Peking University Resources (Holdings) Company Limited:O	6,624,000	523,296		0.10	2020-10-29
1674	1316	Nexteer Automotive Group Limited:O	2,585,000	20,421,500		0.10	2021-01-07
1675	0353	Energy International Investments Holdings Limited:O	7,406,000	503,608		0.10	2020-12-23
1676	0772	China Literature Limited:O	1,042,954	57,831,799		0.10	2021-01-07
1677	8055	China E-Information Technology Group Limited:O	4,040,000	137,360		0.10	2020-12-30
1678	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,435,070	160,715		0.10	2020-12-29
1679	1172	Magnus Concordia Group Limited:O	5,922,000	544,824		0.10	2021-01-06
1680	1662	Yee Hop Holdings Limited:O	512,000	1,597,440		0.10	2020-12-17
1681	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,064,310	30,652,128		0.10	2021-01-07
1682	1520	Virtual Mind Holding Company Limited:O	1,728,000	158,976		0.10	2021-01-04
1683	6833	Sinco Pharmaceuticals Holdings Limited:O	1,728,000	449,280		0.10	2020-12-30
1684	0117	Tianli Holdings Group Limited:O	760,000	357,200		0.10	2020-12-16
1685	0605	China Financial Services Holdings Limited:O	4,266,000	345,546		0.10	2021-01-05
1686	3878	Vicon Holdings Limited:O	406,000	101,500		0.10	2020-12-30
1687	1952	Everest Medicines Limited:O	297,500	21,494,375		0.10	2021-01-07
1688	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,261,897	116,095		0.10	2020-09-23
1689	1398	Industrial and Commercial Bank of China Limited:H	87,919,341	431,683,964		0.10	2021-01-07
1690	8373	Indigo Star Holdings Limited:O	405,000	133,650		0.10	2020-11-13
1691	9618	JD.com, Inc.:A	2,711,306	951,668,406		0.10	2021-01-07
1692	8036	eBroker Group Limited:O	1,240,000	102,920		0.10	2020-12-23
1693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,085,531	22,834,034		0.10	2021-01-07
1694	1091	South Manganese Investment Limited:O	3,450,577	1,759,794		0.10	2021-01-06
1695	3869	Hospital Corporation of China Limited:O	139,000	1,531,780		0.10	2020-08-31
1696	0574	Pa Shun International Holdings Limited:O	1,482,000	87,438		0.10	2020-12-22
1697	3329	BOCOM International Holdings Company Limited:O	2,744,427	2,799,316		0.10	2021-01-06
1698	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	57,320		0.10	2020-08-06
1699	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,059,509	34,698,920		0.10	2021-01-07
1700	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,496,000	160,072		0.10	2021-01-06
1701	8483	Max Sight Group Holdings Limited:O	792,000	79,200		0.10	2020-12-09
1702	0789	Artini Holdings Limited:O	1,090,923	241,094		0.10	2020-12-29
1703	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,072,000	621,600		0.10	2020-08-17
1704	8091	OOH Holdings Limited:O	710,000	19,880		0.10	2020-12-28
1705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,252,000	220,352		0.10	2021-01-07
1706	1462	Gold-Finance Holdings Limited:O	3,978,700	286,466	*	0.10	2020-10-27
1707	2377	China Boqi Environmental (Holding) Co., Ltd.:O	989,000	2,254,920		0.10	2021-01-07
1708	0521	CWT International Limited:O	11,134,000	801,648		0.10	2021-01-06
1709	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,196,000	1,136,200		0.10	2020-12-10
1710	8299	GT Gold Holdings Limited:O	1,460,794	46,745		0.10	2020-12-11
1711	8372	Grand Brilliance Group Holdings Limited:O	780,000	55,380		0.10	2020-12-30
1712	0334	China Display Optoelectronics Technology Holdings Limited:O	2,060,400	824,160		0.10	2020-12-02
1713	1451	MS Group Holdings Limited:O	194,000	98,940		0.10	2020-12-30
1714	1992	Fosun Tourism Group:O	1,193,402	10,143,917		0.10	2021-01-07
1715	1901	Feiyang International Holdings Group Limited:O	478,000	382,400		0.10	2020-08-04
1716	0439	KuangChi Science Limited:O	5,877,371	3,761,517		0.10	2021-01-07
1717	0098	Xingfa Aluminium Holdings Limited:O	399,000	2,912,700		0.10	2021-01-07
1718	2038	FIH Mobile Limited:O	7,731,936	7,731,936		0.10	2021-01-07
1719	3348	China PengFei Group Limited:O	476,000	471,240		0.10	2021-01-07
1720	0486	UNITED COMPANY RUSAL, IPJSC:O	14,434,661	55,284,752		0.10	2021-01-07
1721	9929	SEM Holdings Limited (KY):O	1,900,000	163,400		0.10	2021-01-06
1722	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	780,000	928,200	*	0.09	2019-03-12
1723	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	897,819	3,411,712		0.09	2020-11-19
1724	3698	Huishang Bank Corporation Limited:H	3,284,200	8,341,868		0.09	2021-01-07
1725	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,224,401	49,833,121		0.09	2021-01-07
1726	6858	Honma Golf Limited:O	570,500	2,909,550		0.09	2021-01-06
1727	0364	Blockchain Group Company Limited:O	1,110,800	101,083	*	0.09	2020-09-25
1728	0868	XINYI GLASS HOLDINGS LIMITED:O	3,780,891	81,667,246		0.09	2021-01-07
1729	1792	CMON Limited:O	1,690,000	125,060	*	0.09	2020-03-12
1730	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	10,000	56,400		0.09	2021-01-06
1731	2068	China Aluminum International Engineering Corporation Limited:H	373,001	525,931		0.09	2020-12-30
1732	9988	Alibaba Group Holding Limited (KY):O	20,208,144	4,465,999,824		0.09	2021-01-07
1733	1703	Welife Technology Limited (KY):O	1,070,000	535,000		0.09	2021-01-06
1734	1580	DA SEN HOLDINGS GROUP LIMITED:O	900,000	164,700		0.09	2020-12-15
1735	1312	Kontafarma China Holdings Limited:O	5,148,090	386,107		0.09	2021-01-06
1736	0697	Shoucheng Holdings Limited:O	6,520,598	13,367,226		0.09	2021-01-07
1737	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	549,000	796,050		0.09	2021-01-05
1738	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	86,800	40,362		0.09	2020-12-30
1739	1498	PuraPharm Corporation Limited:O	358,500	243,780		0.09	2020-12-29
1740	1618	Metallurgical Corporation of China Ltd.:H	2,598,000	4,000,920		0.09	2021-01-07
1741	2638	HK Electric Investments Limited:O	7,992,144	61,859,195		0.09	2021-01-07
1742	0205	SEEC MEDIA GROUP LIMITED:O	345,650	47,700		0.09	2020-08-04
1743	2020	ANTA Sports Products Limited:O	2,436,238	318,416,307		0.09	2021-01-07
1744	83147	CSOP SZSE ChiNext ETF:Unit	69,200	774,348		0.09	2021-01-07
1745	1106	Ming Lam Holdings Limited:O	13,400,000	134,000	*	0.09	2020-03-30
1746	1546	Thelloy Development Group Limited:O	720,000	126,000		0.09	2021-01-05
1747	3301	Ronshine China Holdings Limited:O	1,516,500	8,128,440		0.09	2021-01-07
1748	3686	Clifford Modern Living Holdings Limited:O	910,000	491,400		0.09	2021-01-07
1749	0616	EMINENCE ENTERPRISE LIMITED:O	834,632	338,026		0.09	2020-09-07
1750	0190	HKC (HOLDINGS) LIMITED:O	456,589	1,630,023		0.09	2020-12-30
1751	1941	Ye Xing Group Holdings Limited:O	362,000	343,900		0.09	2020-12-29
1752	6677	Sino-Ocean Service Holding Limited:O	1,056,110	5,702,994		0.09	2021-01-07
1753	0911	Qianhai Health Holdings Limited:O	1,506,500	180,780		0.09	2020-12-11
1754	8108	Grand Peace Group Holdings Limited:O	820,080	41,004	*	0.09	2020-03-27
1755	0425	Minth Group Limited:O	1,030,000	42,127,000		0.09	2021-01-07
1756	2005	SSY Group Limited (KY):O	2,701,288	11,345,410		0.09	2021-01-07
1757	0519	Novautek Technologies Group Limited (BM):O	2,217,010	419,015		0.09	2021-01-07
1758	8130	Dadi International Group Limited:O	3,144,600	267,291		0.09	2021-01-05
1759	0411	LAM SOON (HONG KONG) LIMITED:O	214,000	3,103,000		0.09	2021-01-05
1760	0953	Shaw Brothers Holdings Limited:O	1,245,990	178,177		0.09	2020-11-30
1761	0617	PALIBURG HOLDINGS LIMITED:O	978,000	1,985,340		0.09	2020-08-10
1762	1710	Trio Industrial Electronics Group Limited:O	876,000	162,936		0.09	2021-01-06
1763	0002	CLP HOLDINGS LIMITED:O	2,209,348	159,625,393		0.09	2021-01-07
1764	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,605,370	769,097		0.09	2021-01-05
1765	0231	Ping An Securities Group (Holdings) Limited:O	4,505,000	108,120		0.09	2020-12-22
1766	0603	China Oil And Gas Group Limited:O	5,019,679	2,158,462		0.09	2020-12-21
1767	83168	Hang Seng RMB Gold ETF:Unit	1,700	56,100		0.09	2020-12-02
1768	8073	China Shuifa Singyes New Materials Holdings Limited:O	451,818	135,545		0.09	2021-01-05
1769	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,534,400	920,640		0.09	2021-01-07
1770	0915	Daohe Global Group Limited:O	1,308,000	94,176		0.09	2020-11-12
1771	8280	China Digital Video Holdings Limited:O	546,000	33,852		0.09	2021-01-04
1772	8066	Phoenitron Holdings Limited:O	452,500	23,078		0.09	2020-10-20
1773	0297	Sinofert Holdings Limited:O	6,050,018	4,537,514		0.09	2021-01-07
1774	6036	Apex Ace Holding Limited:O	860,000	162,540		0.09	2021-01-07
1775	1353	FUJIAN NUOQI Co., Ltd:H	138,000	138,000	*	0.09	2017-05-08
1776	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,983,050	862,068		0.09	2020-12-30
1777	3681	SINOMAB BIOSCIENCE LIMITED:O	860,100	3,784,440		0.09	2021-01-07
1778	3773	Yinsheng Digifavor Company Limited:O	354,000	141,600		0.09	2021-01-07
1779	1695	S&P International Holding Limited:O	920,000	73,600		0.09	2020-08-14
1780	0978	China Merchants Land Limited:O	4,166,400	4,791,360		0.08	2021-01-07
1781	0462	Natural Dairy (NZ) Holdings Limited:O	2,292,000	5,042,400	*	0.08	2019-11-13
1782	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	213,600	14,452,176		0.08	2021-01-07
1783	9908	JiaXing Gas Group Co., Ltd.:H	32,000	324,480		0.08	2021-01-07
1784	0097	HENDERSON INVESTMENT LIMITED:O	2,574,001	888,030		0.08	2020-12-28
1785	8137	Honbridge Holdings Limited:O	8,306,508	4,983,905		0.08	2021-01-07
1786	8269	Wealth Glory Holdings Limited:O	601,581	78,807		0.08	2021-01-05
1787	1145	Courage Investment Group Limited:O	918,000	134,946		0.08	2021-01-07
1788	0294	Yangtzekiang Garment Limited:O	172,000	318,200		0.08	2020-08-21
1789	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,441,000	3,400,760		0.08	2021-01-07
1790	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	983,403	55,857,290		0.08	2021-01-07
1791	2633	Jacobson Pharma Corporation Limited:O	1,600,000	1,808,000		0.08	2021-01-06
1792	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,732,000	61,204,800		0.08	2021-01-07
1793	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,167,241	3,250,862		0.08	2020-12-29
1794	8412	New Amante Group Limited:O	790,000	141,410		0.08	2020-12-22
1795	0648	SoftMedx Healthcare Limited:O	267,890	101,798	*	0.08	2017-11-21
1796	1053	Chongqing Iron & Steel Company Limited:H	442,001	366,861		0.08	2020-12-21
1797	1039	Changyou International Group Limited:O	1,486,000	743,000		0.08	2020-11-20
1798	0279	Arta TechFin Corporation Limited:O	1,529,182	137,626	*	0.08	2020-02-18
1799	2362	Jinchuan Group International Resources Co. Ltd:O	10,299,965	11,844,960		0.08	2021-01-07
1800	8377	Harbour Equine Holdings Limited (KY):O	196,000	39,200		0.08	2020-10-05
1801	1651	Precision Tsugami (China) Corporation Limited:O	311,000	2,363,600		0.08	2021-01-06
1802	2258	Watts International Maritime Company Limited:O	672,000	389,760		0.08	2020-12-18
1803	0022	MEXAN LIMITED (BM):O	1,600,403	212,854		0.08	2020-09-14
1804	1329	Beijing Capital Grand Limited:O	782,000	711,620		0.08	2020-12-23
1805	0148	Kingboard Holdings Limited:O	898,390	29,736,709		0.08	2021-01-07
1806	1961	Infinities Technology International (Cayman) Holding Limited:O	442,000	265,200		0.08	2021-01-06
1807	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,012,000	985,880		0.08	2021-01-07
1808	1130	China Environmental Resources Group Limited:O	1,641,300	91,913		0.08	2021-01-04
1809	3992	Creative Enterprise Holdings Limited:O	402,000	594,960		0.08	2021-01-07
1810	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	268,000	321,600		0.08	2021-01-05
1811	0607	Fullshare Holdings Limited:O	15,763,031	3,105,317		0.08	2021-01-07
1812	9698	GDS Holdings Limited (KY):A	1,140,200	108,889,100		0.08	2021-01-07
1813	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	248,000	153,760		0.08	2020-11-12
1814	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,100,000	77,700		0.08	2020-12-01
1815	1124	COASTAL GREENLAND LIMITED:O	3,292,000	227,148		0.08	2021-01-06
1816	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	496,000	515,840		0.08	2020-12-10
1817	8250	Du Du Holdings Limited (KY):O	5,942,000	106,956		0.08	2021-01-07
1818	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,904,900	49,049		0.08	2020-12-09
1819	8107	Ficus Technology Holdings Limited:O	79,000	25,280		0.08	2020-08-13
1820	1920	China Wacan Group Company Limited:O	2,050,000	309,550		0.08	2020-12-28
1821	9996	Peijia Medical Limited:O	499,000	12,998,950		0.08	2021-01-07
1822	0376	Yunfeng Financial Group Limited:O	3,048,841	9,085,546		0.08	2021-01-07
1823	1272	Datang Environment Industry Group Co., Ltd.:H	492,000	393,600		0.08	2020-11-09
1824	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	944,000	2,237,280		0.08	2021-01-07
1825	0070	Rich Goldman Holdings Limited:O	1,525,000	85,400		0.08	2021-01-06
1826	1249	Tonly Electronics Holdings Limited:O	214,650	2,459,889		0.08	2021-01-07
1827	8179	Palinda Group Holdings Limited:O	459,000	103,275		0.08	2020-12-09
1828	0005	HSBC HOLDINGS PLC:O	16,153,560	701,064,504		0.08	2021-01-07
1829	1360	NOVA Group Holdings Limited (KY):O	1,414,999	138,670		0.08	2021-01-07
1830	1209	China Resources Mixc Lifestyle Services Limited:O	1,778,927	75,693,344		0.08	2021-01-07
1831	8241	YING KEE TEA HOUSE GROUP LIMITED:O	280,000	49,560		0.08	2021-01-06
1832	8206	Shentong Robot Education Group Company Limited:O	1,472,000	92,736		0.08	2020-12-30
1833	8143	Good Fellow Healthcare Holdings Limited:O	2,188,000	98,460		0.08	2020-12-29
1834	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,106,200	408,496		0.08	2021-01-05
1835	1442	Infinity Logistics and Transport Ventures Limited:O	1,550,000	635,500		0.08	2020-12-29
1836	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,464,470	130,183,549		0.08	2021-01-07
1837	0522	ASMPT Limited:O	316,904	30,153,416		0.08	2021-01-07
1838	0833	ALLTRONICS HOLDINGS LIMITED:O	729,500	346,513		0.08	2021-01-04
1839	0245	China Vered Financial Holding Corporation Limited:O	26,762,000	1,900,102		0.08	2021-01-07
1840	3319	A-Living Smart City Services Co., Ltd.:H	1,021,030	37,522,853		0.08	2021-01-07
1841	1109	CHINA RESOURCES LAND LIMITED:O	5,442,172	166,530,463		0.08	2021-01-07
1842	8200	SAU SAN TONG HOLDINGS LIMITED:O	57,250	54,960		0.08	2021-01-07
1843	0604	SHENZHEN INVESTMENT LIMITED:O	6,770,238	17,602,619		0.08	2021-01-07
1844	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,275,687	199,161,770		0.08	2021-01-07
1845	0666	SHK Hong Kong Industries Limited:O	3,100,000	626,200		0.08	2021-01-07
1846	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,649,693	20,588,169		0.08	2021-01-07
1847	3999	DaChan Food (Asia) Limited:O	763,000	648,550		0.08	2021-01-07
1848	1730	LHN LIMITED:O	302,000	320,120		0.08	2020-12-16
1849	0663	KING STONE ENERGY GROUP LIMITED:O	5,468,000	404,632		0.08	2020-12-29
1850	1869	Kafelaku Coffee Holding Limited:O	750,000	166,500		0.08	2020-09-30
1851	0706	Beautiful China Holdings Company Limited:O	6,922,000	89,986	*	0.07	2020-08-19
1852	1401	Future Machine Limited:O	740,000	481,000		0.07	2021-01-06
1853	1888	Kingboard Laminates Holdings Limited:O	2,308,000	30,004,000		0.07	2021-01-07
1854	8159	China United Venture Investment Limited:O	520,000	53,560		0.07	2021-01-06
1855	1836	Stella International Holdings Limited:O	584,500	5,377,400		0.07	2020-12-29
1856	2028	Jolimark Holdings Limited:O	450,000	65,700		0.07	2020-12-29
1857	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	10,960		0.07	2020-11-03
1858	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	308,000		0.07	2020-07-10
1859	3382	Tianjin Port Development Holdings Limited:O	4,478,666	3,000,706		0.07	2021-01-07
1860	9997	Kangji Medical Holdings Limited:O	909,672	12,498,893		0.07	2021-01-07
1861	0627	Japan Kyosei Group Company Limited:O	8,242,400	271,999		0.07	2020-12-30
1862	8472	Lapco Holdings Limited:O	290,000	120,350		0.07	2020-11-11
1863	1101	China Huarong Energy Company Limited:O	3,453,501	445,502		0.07	2021-01-06
1864	0683	KERRY PROPERTIES LIMITED:O	1,053,800	20,949,544		0.07	2021-01-07
1865	0030	YNBY International Limited:O	4,646,000	1,788,710		0.07	2021-01-07
1866	0183	Winfull Group Holdings Limited:O	4,032,000	213,696		0.07	2020-12-11
1867	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,300	75,900		0.07	2020-12-29
1868	0812	Southwest Securities International Securities Limited:O	2,630,000	323,490		0.07	2021-01-06
1869	8152	M&L Holdings Group Limited:O	430,000	34,830		0.07	2020-12-29
1870	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,616,000	1,769,040		0.07	2020-12-14
1871	8246	Zhonghua Gas Holdings Limited:O	2,584,000	723,520		0.07	2020-09-15
1872	1931	IVD Medical Holding Limited:O	942,000	2,138,340		0.07	2021-01-05
1873	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	127,740	42,154		0.07	2020-11-24
1874	0491	Emperor Culture Group Limited:O	2,260,398	144,665		0.07	2020-12-23
1875	0633	China All Access (Holdings) Limited:O	1,620,000	184,680		0.07	2020-11-26
1876	0886	Silver Base Group Holdings Limited:O	1,583,065	261,206		0.07	2021-01-06
1877	0723	Reliance Global Holdings Limited (BM):O	6,333,200	151,997	*	0.07	2020-12-29
1878	1226	China Investment and Finance Group Limited (KY):O	188,000	37,600		0.07	2020-12-03
1879	0295	KONG SUN HOLDINGS LIMITED:O	10,371,000	840,051		0.07	2021-01-06
1880	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,134,242	6,082,590		0.07	2021-01-07
1881	0854	Willas-Array Electronics (Holdings) Limited:O	58,900	135,470		0.07	2020-11-25
1882	0888	Bison Finance Group Limited:O	816,000	188,496		0.07	2020-10-05
1883	1818	Zhaojin Mining Industry Company Limited:H	1,795,603	17,130,053		0.07	2021-01-07
1884	1410	Edvance International Holdings Limited:O	690,000	489,900		0.07	2020-12-10
1885	1333	China Zhongwang Holdings Limited:O	3,730,605	5,707,826		0.07	2021-01-07
1886	0455	Tianda Pharmaceuticals Limited:O	1,464,000	196,176		0.07	2020-11-17
1887	0004	Wharf (Holdings) Limited (The):O	2,074,965	39,963,826		0.07	2021-01-07
1888	0476	Ev Dynamics (Holdings) Limited:O	5,450,000	654,000		0.07	2021-01-07
1889	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,486,000	28,768,960		0.07	2021-01-06
1890	3383	Agile Group Holdings Limited (KY):O	2,646,266	26,092,183		0.07	2021-01-07
1891	8305	Sheng Tang Holdings Limited (KY):O	540,000	28,620		0.07	2020-12-30
1892	6666	Evergrande Property Services Group Limited:O	7,283,722	64,096,754		0.07	2021-01-07
1893	8260	Yin He Holdings Limited:O	1,160,000	127,600	*	0.07	2020-09-16
1894	0528	Kingdom Holdings Limited (KY):O	422,000	540,160		0.07	2021-01-06
1895	1592	Anchorstone Holdings Limited:O	820,000	182,040		0.07	2021-01-07
1896	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	508,000	4,013,200		0.07	2021-01-07
1897	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,634,120	135,657,180		0.07	2021-01-07
1898	8117	China Primary Energy Holdings Limited:O	682,123	136,425		0.07	2020-09-29
1899	0471	Silkwave Inc:O	184,862	45,846		0.07	2020-12-30
1900	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,140,000	16,518,600		0.07	2021-01-07
1901	1290	China Huirong Financial Holdings Limited:O	712,000	697,760		0.07	2021-01-07
1902	0681	Chinese People Holdings Company Limited:O	5,842,294	303,799		0.07	2021-01-06
1903	1633	Sheung Yue Group Holdings Limited:O	447,000	75,990		0.07	2020-12-14
1904	1446	Hung Fook Tong Group Holdings Limited:O	428,000	203,300		0.07	2021-01-07
1905	1027	China Jicheng Holdings Limited:O	147,975	36,106		0.07	2020-12-08
1906	0480	HKR INTERNATIONAL LIMITED:O	965,840	3,071,371		0.07	2020-12-30
1907	1547	IBI Group Holdings Limited (KY):O	520,000	150,800		0.07	2020-04-23
1908	3040	Global X MSCI China ETF:Unit	14,100	631,116		0.06	2020-12-18
1909	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,294,000	1,436,340		0.06	2020-12-22
1910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,110,770	97,989,255		0.06	2021-01-07
1911	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	30,400		0.06	2020-09-30
1912	3396	Legend Holdings Corporation:H	810,200	8,895,996		0.06	2021-01-07
1913	8480	FURNIWEB HOLDINGS LIMITED:O	356,000	163,760		0.06	2021-01-07
1914	1383	LET Group Holdings Limited:O	4,209,200	2,778,072		0.06	2021-01-06
1915	3328	Bank of Communications Co., Ltd.:H	21,916,943	92,051,161		0.06	2021-01-07
1916	1215	Kai Yuan Holdings Limited:O	7,960,000	302,480		0.06	2021-01-04
1917	0136	China Ruyi Holdings Limited:O	50,291,902	12,472,392		0.06	2021-01-07
1918	0065	Grand Ocean Advanced Resources Company Limited:O	932,786	587,655		0.06	2021-01-07
1919	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,392,596	208,889		0.06	2020-12-29
1920	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	460,250	124,268		0.06	2020-08-20
1921	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	690,297	628,170		0.06	2021-01-07
1922	0680	Nan Hai Corporation Limited:O	42,119,898	2,063,875		0.06	2020-09-23
1923	8059	Glory Flame Holdings Limited:O	620,000	48,360		0.06	2020-12-30
1924	1632	Minshang Creative Technology Holdings Limited:O	526,000	447,100		0.06	2021-01-07
1925	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,533,406	3,404,161		0.06	2021-01-07
1926	1750	REM Group (Holdings) Limited:O	1,100,000	52,800		0.06	2021-01-05
1927	8405	Hang Chi Holdings Limited:O	244,000	222,040		0.06	2021-01-05
1928	2833	Hang Seng Index ETF:Unit	1,054,790	29,534,120		0.06	2021-01-07
1929	1790	TIL Enviro Limited:O	605,000	245,025		0.06	2020-10-19
1930	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,536,203	56,071,410		0.06	2021-01-07
1931	1857	China Everbright Water Limited:O	1,724,156	2,206,920		0.06	2021-01-06
1932	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,063,669	6,985,165		0.06	2021-01-06
1933	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,184,754	213,696,993		0.06	2021-01-07
1934	1240	CNQC International Holdings Limited:O	907,500	680,625		0.06	2021-01-07
1935	1675	AsiaInfo Technologies Limited:O	546,920	5,753,598		0.06	2021-01-07
1936	1707	Geotech Holdings Ltd.:O	1,000,000	380,000		0.06	2020-11-09
1937	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,497,638	79,375		0.06	2020-10-07
1938	1615	AB Builders Group Limited:O	355,000	77,745		0.06	2020-12-14
1939	0554	Hans Group Holdings Limited (KY):O	2,332,000	967,780		0.06	2021-01-07
1940	2819	ABF Hong Kong Bond Index Fund:Unit	13,408	1,366,275		0.06	2021-01-06
1941	83128	Hang Seng China A Industry Top Index ETF:Unit	2,100	144,354		0.06	2020-08-17
1942	8535	Vistar Holdings Limited:O	700,000	84,000		0.06	2020-08-04
1943	2078	PanAsialum Holdings Company Limited:O	699,000	237,660		0.06	2020-12-30
1944	1338	BaWang International (Group) Holding Limited:O	1,840,000	209,760		0.06	2020-12-21
1945	2869	Greentown Service Group Co. Ltd.:O	1,873,000	18,954,760		0.06	2021-01-07
1946	0431	Greater China Financial Holdings Limited:O	4,520,000	899,480		0.06	2021-01-05
1947	83122	CSOP RMB Money Market ETF:Unit	200	30,930		0.06	2020-12-22
1948	1160	Goldstone Capital Group Limited:O	100,000	72,000		0.06	2017-05-24
1949	1928	Sands China Ltd.:O	4,631,598	155,621,693		0.06	2021-01-07
1950	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	152,000	97,280		0.06	2020-11-26
1951	1942	MOG Digitech Holdings Limited:O	284,000	195,960		0.06	2021-01-07
1952	0063	China Asia Valley Group Limited:O	1,592,000	163,976		0.06	2020-11-27
1953	8418	Optima Automobile Group Holdings Limited:O	480,000	624,000		0.06	2020-12-29
1954	8176	SuperRobotics Holdings Limited (BM):O	285,000	256,500		0.06	2020-08-27
1955	8062	EFT Solutions Holdings Limited:O	270,000	68,850		0.06	2020-11-26
1956	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	208,000	293,280		0.06	2020-12-30
1957	3395	JX ENERGY LTD.:O	202,000	72,720		0.06	2020-07-06
1958	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,330,000	164,920		0.06	2020-12-30
1959	0430	Oriental Explorer Holdings Limited:O	2,160,101	157,687		0.06	2021-01-07
1960	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	666,094	15,986,256		0.06	2021-01-07
1961	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,120,471	239,781		0.06	2020-12-29
1962	0163	Emperor International Holdings Limited:O	2,040,750	2,163,195		0.06	2021-01-06
1963	8331	P.B. Group Limited:O	440,000	29,040		0.06	2020-12-16
1964	1496	AP Rentals Holdings Limited:O	476,000	84,252		0.06	2020-10-08
1965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	887,784	14,506,391		0.06	2021-01-07
1966	1315	Green Economy Development Limited:O	3,302,200	184,923		0.06	2021-01-05
1967	0764	Eternity Investment Limited:O	2,098,995	411,403		0.05	2021-01-07
1968	1073	Da Yu Financial Holdings Limited:O	625,200	187,560		0.05	2020-10-19
1969	3886	Town Health International Medical Group Limited:O	4,124,000	2,845,560	*	0.05	2020-09-22
1970	1760	Intron Technology Holdings Limited:O	563,000	2,420,900		0.05	2021-01-07
1971	0318	Vongroup Limited:O	104,250	56,295		0.05	2020-10-12
1972	8126	G.A. HOLDINGS LIMITED:O	256,000	66,560		0.05	2020-08-06
1973	8172	Lajin Entertainment Network Group Limited:O	2,260,000	158,200		0.05	2020-11-04
1974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,551,486	165,388,408		0.05	2021-01-07
1975	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	370,000	43,290		0.05	2020-09-30
1976	2699	Xinming China Holdings Limited:O	1,004,000	96,384		0.05	2020-12-23
1977	0526	Lisi Group (Holdings) Limited (BM):O	4,291,000	510,629		0.05	2021-01-07
1978	0643	CARRY WEALTH HOLDINGS LIMITED:O	435,000	47,850		0.05	2020-08-28
1979	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	956,000	487,560		0.05	2020-12-22
1980	0506	China Foods Limited:O	1,482,000	3,942,120		0.05	2021-01-07
1981	2112	Grace Life-tech Holdings Limited:O	792,000	66,528		0.05	2021-01-07
1982	8070	Keen Ocean International Holding Limited:O	105,000	13,755		0.05	2020-10-05
1983	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	986,000	2,474,860		0.05	2021-01-07
1984	1691	JS Global Lifestyle Company Limited:O	1,826,500	25,424,880		0.05	2021-01-07
1985	2039	China International Marine Containers (Group) Co., Ltd.:H	1,074,081	13,898,608		0.05	2021-01-07
1986	1652	Fusen Pharmaceutical Company Limited:O	403,000	1,845,740		0.05	2021-01-07
1987	1980	Tian Ge Interactive Holdings Limited:O	667,000	573,620		0.05	2021-01-07
1988	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,033,300		0.05	2021-01-05
1989	1020	Cybernaut International Holdings Company Limited:O	2,064,000	268,320		0.05	2020-12-21
1990	0171	Silver Grant International Holdings Group Limited:O	1,196,000	1,076,400		0.05	2021-01-06
1991	1159	Smart Digital Technology Group Limited:O	427,100	529,604		0.05	2020-12-15
1992	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	614,000	85,960		0.05	2021-01-07
1993	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,204,255	106,401,188		0.05	2021-01-07
1994	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	90,816		0.05	2020-12-30
1995	1416	CTR Holdings Limited (KY):O	720,000	295,200		0.05	2021-01-07
1996	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	192,500	26,180		0.05	2020-12-23
1997	1778	Colour Life Services Group Co., Limited:O	746,666	2,687,998		0.05	2021-01-07
1998	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,494,000	263,712		0.05	2021-01-06
1999	1851	China Gingko Education Group Company Limited:O	256,000	419,840		0.05	2020-12-29
2000	3683	Great Harvest Maeta Holdings Limited:O	487,500	672,750		0.05	2021-01-05
2001	0768	UBA INVESTMENTS LIMITED:O	650,000	22,750		0.05	2020-12-14
2002	1736	China Parenting Network Holdings Limited:O	524,000	115,280		0.05	2020-08-03
2003	0530	Goldin Financial Holdings Limited:O	3,556,000	1,120,140		0.05	2021-01-07
2004	0905	Walnut Capital Limited:O	356,000	29,548		0.05	2020-07-09
2005	1110	Kingworld Medicines Group Limited:O	316,000	246,480		0.05	2020-11-11
2006	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	22,988	2,247,077		0.05	2020-12-28
2007	3963	China Rongzhong Financial Holdings Company Limited:O	209,000	42,845		0.05	2020-01-03
2008	0690	Uni-Bio Science Group Limited:O	3,226,000	364,538		0.05	2021-01-06
2009	0640	Infinity Development Holdings Company Limited:O	284,000	210,160		0.05	2020-12-30
2010	0653	BONJOUR HOLDINGS LIMITED:O	1,716,005	253,969	*	0.05	2021-01-05
2011	0291	China Resources Beer (Holdings) Company Limited:O	1,624,566	116,968,752		0.05	2021-01-07
2012	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	400,000	64,000		0.05	2021-01-05
2013	0396	Hing Lee (HK) Holdings Limited:O	404,000	46,864		0.05	2019-09-03
2014	8228	National Arts Group Holdings Limited:O	3,680,000	426,880		0.05	2021-01-07
2015	6819	IntelliCentrics Global Holdings Ltd.:O	226,500	1,404,300		0.05	2020-12-04
2016	0628	Tong Tong AI Social Group Limited:O	1,331,922	665,961		0.05	2021-01-07
2017	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	762,387	22,872		0.05	2020-12-30
2018	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	498,000	209,160		0.05	2021-01-06
2019	2588	BOC AVIATION LIMITED:O	341,506	22,761,375		0.05	2021-01-07
2020	1381	Canvest Environmental Protection Group Company Limited:O	1,196,000	4,030,520		0.05	2021-01-06
2021	8003	Great World Company Holdings Ltd:O	1,592,000	111,440		0.05	2021-01-07
2022	0011	HANG SENG BANK, LIMITED:O	930,031	134,668,489		0.05	2021-01-07
2023	2886	Binhai Investment Company Limited:O	656,836	755,361		0.05	2021-01-05
2024	1262	Labixiaoxin Snacks Group Limited:O	643,193	155,653		0.05	2021-01-07
2025	8607	Narnia (Hong Kong) Group Company Limited:O	385,000	95,480		0.05	2020-10-27
2026	8495	1957 & Co. (Hospitality) Limited:O	184,000	35,144		0.05	2021-01-04
2027	2011	Gilston Group Limited:O	220,000	523,600		0.05	2020-12-15
2028	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,440,626	717,453		0.05	2021-01-06
2029	0599	E. BON HOLDINGS LIMITED:O	283,050	86,330		0.05	2020-12-23
2030	1972	SWIRE PROPERTIES LIMITED:O	2,756,452	63,398,396		0.05	2021-01-07
2031	1363	CT Environmental Group Limited:O	2,970,000	1,009,800	*	0.05	2020-10-07
2032	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	628,000	40,820		0.05	2021-01-05
2033	1882	Haitian International Holdings Limited:O	743,000	20,061,000		0.05	2021-01-07
2034	0373	ALLIED GROUP LIMITED (HK):O	1,634,600	5,198,028		0.05	2020-10-16
2035	2057	ZTO Express (Cayman) Inc.:A	301,400	66,609,400		0.05	2021-01-07
2036	6196	Bank of Zhengzhou Co., Ltd.:H	775,203	1,534,902		0.05	2021-01-06
2037	0101	HANG LUNG PROPERTIES LIMITED:O	2,086,421	41,937,062		0.05	2021-01-07
2038	3073	SPDR FTSE Greater China ETF:Unit	10,597	577,748		0.05	2021-01-06
2039	1815	Mount Everest Gold Group Company Limited (KY):O	572,574	314,916		0.05	2020-12-18
2040	0542	China Cultural Tourism and Agriculture Group Limited:O	3,210,000	642,000		0.05	2020-12-17
2041	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	692,700	3,221,055		0.05	2021-01-07
2042	1868	Neo-Neon Holdings Limited:O	966,600	473,634		0.05	2020-09-10
2043	1259	Prosperous Future Holdings Limited (KY):O	835,001	66,800		0.05	2021-01-07
2044	2558	JINSHANG BANK CO., LTD.:H	447,000	755,430		0.05	2021-01-06
2045	8257	Genes Tech Group Holdings Company Limited:O	460,000	128,800		0.05	2020-12-30
2046	83126	Vanguard FTSE Japan Index ETF:Unit	3,200	79,616		0.05	2020-07-02
2047	0361	SINO GOLF HOLDINGS LIMITED:O	2,370,000	71,100		0.05	2020-12-21
2048	1094	Cherish Sunshine International Limited:O	111,040	19,543		0.05	2021-01-06
2049	0932	Shunten International (Holdings) Limited:O	1,164,000	173,436		0.05	2020-11-06
2050	0369	Wing Tai Properties Limited:O	608,000	2,225,280		0.04	2021-01-05
2051	1365	China Rundong Auto Group Limited:O	423,000	334,170		0.04	2021-01-07
2052	1617	Nanfang Communication Holdings Limited:O	498,400	229,264		0.04	2020-12-10
2053	2313	Shenzhou International Group Holdings Limited:O	668,350	98,180,615		0.04	2021-01-07
2054	1328	Goldstream Investment Limited:O	5,030,000	568,390		0.04	2020-12-30
2055	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	166,000	86,320	*	0.04	2020-12-04
2056	3991	Changhong Jiahua Holdings Limited:O	642,000	500,760		0.04	2020-11-20
2057	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	506,250	86,063		0.04	2020-12-16
2058	8437	RMH Holdings Limited:O	264,000	97,680		0.04	2021-01-07
2059	3321	Wai Hung Group Holdings Limited:O	220,000	836,000		0.04	2021-01-07
2060	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	193,440		0.04	2020-10-19
2061	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,500	16,913		0.04	2020-09-16
2062	2824	Lippo Select HK & Mainland Property ETF:Unit	800	60,416		0.04	2021-01-06
2063	0586	China Conch Venture Holdings Limited:O	787,903	29,979,709		0.04	2021-01-07
2064	1854	China Wantian Holdings Limited:O	550,000	64,900		0.04	2021-01-04
2065	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,429,000	48,586		0.04	2020-11-02
2066	1640	Qian Xun Technology Limited:O	174,000	47,850		0.04	2021-01-06
2067	1566	CA Cultural Technology Group Limited:O	419,000	988,840		0.04	2021-01-07
2068	1488	Best Food Holding Company Limited:O	686,000	377,300		0.04	2020-12-03
2069	8037	China Biotech Services Holdings Limited:O	420,000	537,600		0.04	2021-01-05
2070	3360	Far East Horizon Limited:O	1,720,624	13,455,280		0.04	2021-01-07
2071	83188	ChinaAMC CSI 300 Index ETF:Unit	130,400	7,351,952		0.04	2021-01-07
2072	1208	MMG Limited (HK):O	3,448,390	12,759,043		0.04	2021-01-07
2073	3011	ICBC CICC USD Money Market ETF:Unit	186	1,479,602		0.04	2021-01-07
2074	2080	AUX International Holdings Limited:O	158,000	65,570		0.04	2020-12-15
2075	8167	Neo Telemedia Limited:O	3,998,000	775,612		0.04	2021-01-06
2076	1997	Wharf Real Estate Investment Company Limited:O	1,272,239	52,225,411		0.04	2021-01-07
2077	1063	SUNCORP TECHNOLOGIES LIMITED:O	381,883	32,078		0.04	2020-12-18
2078	3893	CROSSTEC Group Holdings Limited:O	300,000	69,000		0.04	2020-12-17
2079	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	180,000	288,000		0.04	2020-12-29
2080	1671	Tianjin Tianbao Energy Co., Ltd.:H	66,000	43,560		0.04	2020-12-09
2081	1663	Sino Harbour Holdings Group Limited:O	1,013,675	160,161		0.04	2020-11-04
2082	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	613,000	447,490		0.04	2020-12-29
2083	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	164,000	186,960		0.04	2020-12-16
2084	3919	Golden Power Group Holdings Limited:O	98,000	42,630		0.04	2020-06-22
2085	1243	WANG ON PROPERTIES LIMITED:O	6,205,000	682,550		0.04	2021-01-07
2086	2330	China Uptown Group Company Limited:O	103,600	62,160		0.04	2021-01-05
2087	0613	Planetree International Development Limited:O	381,400	377,586		0.04	2021-01-07
2088	2025	Ruifeng Power Group Company Limited:O	324,000	356,400		0.04	2020-12-14
2089	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	462,000	415,800		0.04	2020-12-18
2090	1313	China Resources Building Materials Technology Holdings Limited:O	2,820,113	25,945,040		0.04	2021-01-07
2091	3798	Homeland Interactive Technology Ltd.:O	506,000	2,509,760		0.04	2021-01-06
2092	3638	Hunlicar Group Limited:O	1,764,000	352,800		0.04	2020-12-28
2093	0931	China HK Power Smart Energy Group Limited:O	2,269,500	941,843		0.04	2021-01-07
2094	8266	Zhuoxin International Holdings Limited:O	165,600	30,305	*	0.04	2020-08-13
2095	8018	Finsoft Financial Investment Holdings Limited:O	506,000	24,288		0.04	2020-11-30
2096	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	980,000	93,100		0.04	2020-07-27
2097	8460	Basetrophy Group Holdings Limited:O	400,000	29,600		0.04	2021-01-06
2098	2003	VCREDIT HOLDINGS LIMITED:O	197,400	740,250		0.04	2021-01-07
2099	1299	AIA Group Limited:O	4,822,716	468,526,859		0.04	2021-01-07
2100	1430	Suchuang Gas Corporation Limited:O	360,000	716,400		0.04	2020-12-17
2101	2088	Xiwang Property Holdings Company Limited:O	560,370	45,950		0.04	2021-01-06
2102	9999	NetEase, Inc.:O	1,366,300	223,799,940		0.04	2021-01-07
2103	0123	Yuexiu Property Company Limited:O	6,090,806	9,379,841		0.04	2021-01-05
2104	0687	Tysan Holdings Limited:O	1,321,900	508,932		0.04	2020-12-30
2105	8041	IntelliMark AI International Limited:O	310,000	127,100		0.04	2021-01-05
2106	0582	Shin Hwa World Limited:O	1,380,920	254,089		0.04	2020-11-20
2107	0939	CHINA CONSTRUCTION BANK CORPORATION:H	94,181,371	553,786,461		0.04	2021-01-07
2108	1693	BGMC International Limited:O	704,000	23,936	*	0.04	2020-12-11
2109	0729	FDG Electric Vehicles Limited:O	979,250	186,058	*	0.04	2020-10-27
2110	8221	Gaoyu Finance Group Limited (KY):O	780,000	55,380		0.04	2020-12-14
2111	0802	China e-Wallet Payment Group Limited:O	1,065,476	114,006		0.04	2021-01-07
2112	1955	Hong Kong Johnson Holdings Co., Ltd.:O	194,000	131,920		0.04	2020-12-29
2113	0881	Zhongsheng Group Holdings Limited:O	883,500	42,628,875		0.04	2021-01-07
2114	1111	Chong Hing Bank Limited:O	375,824	3,495,163		0.04	2021-01-06
2115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,000	28,556		0.04	2020-03-17
2116	0780	Tongcheng Travel Holdings Limited (KY):O	842,206	12,633,090		0.04	2021-01-07
2117	1153	Jiayuan Services Holdings Limited:O	236,121	939,762		0.04	2021-01-07
2118	0731	C&D Newin Paper & Pulp Corporation Limited:O	438,000	159,870	*	0.04	2020-06-18
2119	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	200,000	136,000		0.04	2021-01-07
2120	0083	SINO LAND COMPANY LIMITED:O	2,803,568	28,988,893		0.04	2021-01-07
2121	9893	Pizu Group Holdings Limited:O	1,360,000	1,128,800		0.04	2021-01-06
2122	0100	CLEAR MEDIA LIMITED (BM):O	207,010	1,473,911	*	0.04	2020-12-08
2123	2008	Phoenix Media Investment (Holdings) Limited:O	1,900,000	836,000		0.04	2021-01-07
2124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,000	18,600		0.04	2020-07-06
2125	6069	SY Holdings Group Limited (KY):O	355,632	2,204,918		0.04	2021-01-07
2126	0270	GUANGDONG INVESTMENT LIMITED:O	2,470,000	34,728,200		0.04	2021-01-07
2127	8005	Yuxing InfoTech Investment Holdings Limited:O	782,000	308,890		0.04	2021-01-07
2128	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,558,000	451,820		0.04	2020-12-18
2129	2682	Yun Lee Marine Group Holdings Limited:O	372,000	42,780		0.04	2020-11-02
2130	3996	China Energy Engineering Corporation Limited (CN):H	3,443,000	2,685,540		0.04	2021-01-07
2131	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,510,000	906,000		0.04	2021-01-05
2132	0066	MTR CORPORATION LIMITED:O	2,286,609	102,554,414		0.04	2021-01-07
2133	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	106,000	434,600		0.04	2021-01-04
2134	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,066,000	27,560,440		0.04	2021-01-07
2135	1090	Da Ming International Holdings Limited:O	456,000	1,035,120		0.04	2021-01-07
2136	8015	China Trends Holdings Limited:Wrnt	2,187,200	21,872	*	0.04	2020-07-09
2137	1327	Luxxu Group Limited:O	149,800	20,972		0.04	2020-09-10
2138	2840	SPDR Gold Trust:Unit	145,799	203,681,203		0.04	2021-01-07
2139	1245	NIRAKU GC HOLDINGS, INC.:O	428,000	98,012		0.04	2020-07-28
2140	1930	Shinelong Automotive Lightweight Application Limited:O	236,000	172,280		0.04	2021-01-06
2141	0299	Glory Sun Land Group Limited:O	1,615,000	476,425		0.04	2020-12-11
2142	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	405,000		0.04	2020-11-27
2143	2326	New Provenance Everlasting Holdings Limited:O	7,470,000	74,700		0.04	2021-01-05
2144	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	317,814	5,930,409		0.04	2021-01-07
2145	6663	IWS Group Holdings Limited:O	280,000	134,400		0.04	2020-12-28
2146	8426	Modern Living Investments Holdings Limited:O	280,000	45,920		0.04	2020-10-28
2147	0093	Zero Fintech Group Limited (BM):O	928,000	278,400		0.03	2020-06-11
2148	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,668,852	90,987,530		0.03	2021-01-07
2149	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-08-14
2150	2098	Zall Smart Commerce Group Ltd.:O	4,068,000	2,806,920		0.03	2021-01-06
2151	6933	Sino-Entertainment Technology Holdings Limited:O	138,000	263,580		0.03	2020-12-18
2152	1581	Progressive Path Group Holdings Limited:O	355,000	28,400		0.03	2020-12-22
2153	0841	Asia Cassava Resources Holdings Limited:O	200,000	58,000		0.03	2020-12-30
2154	0280	KING FOOK HOLDINGS LIMITED:O	312,000	87,360		0.03	2020-12-03
2155	1194	Bay Area Gold Group Limited:O	101,385	67,928		0.03	2020-12-15
2156	1862	JINGRUI HOLDINGS LIMITED:O	524,000	1,110,880		0.03	2021-01-05
2157	1608	VPower Group International Holdings Limited:O	898,794	2,426,744		0.03	2021-01-05
2158	3799	Dali Foods Group Company Limited:O	4,621,000	20,748,290		0.03	2021-01-07
2159	6110	Topsports International Holdings Limited:O	2,091,000	24,757,440		0.03	2021-01-07
2160	6618	JD Health International Inc.:O	1,072,700	142,883,640		0.03	2021-01-07
2161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	535,000	127,865		0.03	2020-12-04
2162	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	71,000	81,650		0.03	2020-11-25
2163	1180	Paradise Entertainment Limited (BM):O	351,160	301,998		0.03	2020-12-15
2164	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	85,990	51,594		0.03	2020-12-29
2165	8196	Futian Holdings Limited:O	100,000	25,000		0.03	2020-12-29
2166	8500	Icon Culture Global Company Limited:O	60,000	204,000		0.03	2020-12-30
2167	0813	Shimao Group Holdings Limited:O	1,176,600	27,120,630		0.03	2021-01-07
2168	9913	Chi Kan Holdings Limited:O	332,000	141,100		0.03	2020-12-29
2169	1125	LAI FUNG HOLDINGS LIMITED:O	109,889	878,013		0.03	2020-10-07
2170	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,508,959	1,053,763		0.03	2020-12-29
2171	9633	Nongfu Spring Co., Ltd:H	1,665,455	108,587,666		0.03	2021-01-07
2172	8308	Gudou Holdings Limited:O	324,000	220,320		0.03	2020-12-17
2173	1917	Doumob:O	760,000	99,560		0.03	2020-12-29
2174	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	230,580		0.03	2021-01-07
2175	1589	China Logistics Property Holdings Co., Ltd:O	1,074,000	4,725,600		0.03	2021-01-07
2176	1722	Kin Pang Holdings Limited:O	330,000	29,700		0.03	2020-12-09
2177	0563	Shanghai Industrial Urban Development Group Limited:O	1,577,225	1,214,463		0.03	2021-01-05
2178	0023	BANK OF EAST ASIA, LIMITED (THE):O	953,493	16,304,730		0.03	2021-01-07
2179	8218	Echo International Holdings Group Limited:O	16,600	4,482		0.03	2020-08-04
2180	6193	Tailam Tech Construction Holdings Limited:O	130,000	62,400		0.03	2020-11-27
2181	0650	Productive Technologies Company Limited (BM):O	2,142,000	1,285,200		0.03	2021-01-07
2182	2888	STANDARD CHARTERED PLC:O	1,023,265	55,256,310		0.03	2021-01-06
2183	8317	Finet Group Limited:O	213,974	124,105		0.03	2020-10-09
2184	1626	Jia Yao Holdings Limited:O	96,000	76,800		0.03	2020-12-15
2185	0267	CITIC Limited (HK):O	9,292,440	52,966,908		0.03	2021-01-07
2186	0691	China Shanshui Cement Group Limited:O	1,378,000	2,604,420		0.03	2021-01-07
2187	8079	Wisdomcome Group Holdings Limited:O	76,039	17,869		0.03	2020-08-17
2188	1782	International Business Digital Technology Limited (KY):O	160,000	79,200		0.03	2021-01-05
2189	2323	Renco Holdings Group Limited (BM):O	688,000	202,960		0.03	2020-12-15
2190	0368	Superland Group Holdings Limited:O	244,000	187,880		0.03	2021-01-07
2191	8313	ZACD GROUP LTD.:O	610,000	167,750		0.03	2021-01-04
2192	0797	7Road Holdings Limited:O	838,000	2,136,900		0.03	2021-01-05
2193	2393	Yestar Healthcare Holdings Company Limited:O	715,000	836,550		0.03	2020-11-27
2194	1935	JH Educational Technology INC.:O	484,000	1,892,440		0.03	2021-01-07
2195	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,890,723	2,601,651		0.03	2021-01-07
2196	1785	Chengdu Expressway Co., Ltd.:H	137,000	290,440		0.03	2020-10-30
2197	8540	Victory Securities (Holdings) Company Limited:O	60,000	75,000		0.03	2020-11-09
2198	2225	Jinhai Medical Technology Limited:O	365,000	503,700		0.03	2020-09-23
2199	0585	Imagi International Holdings Limited:O	246,010	196,808		0.03	2020-07-31
2200	83074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	159,445		0.03	2020-03-19
2201	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	225,000	67,500	*	0.03	2020-03-18
2202	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	538,500	61,712,100		0.03	2021-01-07
2203	0862	Vision Values Holdings Limited:O	1,140,000	330,600		0.03	2020-12-04
2204	0708	China Evergrande New Energy Vehicle Group Limited:O	2,559,500	72,433,850		0.03	2021-01-07
2205	1402	i-Control Holdings Limited:O	290,000	127,600		0.03	2020-12-29
2206	1723	Moon Inc.:O	116,000	367,720		0.03	2021-01-07
2207	2295	Maxicity Holdings Limited:O	115,000	60,950		0.03	2020-12-29
2208	2223	Casablanca Group Limited (KY):O	74,000	53,280		0.03	2021-01-05
2209	0952	Quam Plus International Financial Limited:O	1,774,500	354,900		0.03	2020-10-23
2210	0910	China Sandi Holdings Limited:O	1,455,500	873,300		0.03	2020-08-26
2211	9991	Baozun Inc.:A	66,600	5,994,000		0.03	2021-01-07
2212	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,000	41,600		0.03	2021-01-06
2213	0513	CONTINENTAL HOLDINGS LIMITED:O	1,950,000	130,650		0.03	2020-09-18
2214	3333	China Evergrande Group:O	3,772,000	53,864,160		0.03	2021-01-07
2215	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,286,783	5,082,793		0.03	2021-01-07
2216	8021	WLS HOLDINGS LIMITED (BM):O	4,044,000	113,232		0.03	2020-12-23
2217	0559	DeTai New Energy Group Limited:O	4,402,000	52,824		0.03	2020-11-23
2218	83170	iShares Core KOSPI 200 Index ETF:Unit	100	12,115		0.03	2020-11-25
2219	0901	Goldstone Investment Group Limited:O	500,008	140,002		0.03	2020-12-14
2220	0273	MASON GROUP HOLDINGS LIMITED:O	12,292,939	368,788		0.03	2020-11-27
2221	1529	Yues International Holdings Group Limited:O	220,000	24,640		0.03	2020-03-17
2222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	167,969	1,075,002		0.03	2020-12-18
2223	1229	Nan Nan Resources Enterprise Limited:O	210,000	18,270		0.03	2020-12-21
2224	9906	Honliv Healthcare Management Group Company Limited:O	164,000	331,280		0.03	2021-01-06
2225	1718	Wan Kei Group Holdings Limited:O	260,000	45,500		0.03	2020-11-20
2226	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	330,000	264,000		0.03	2020-12-29
2227	3692	Hansoh Pharmaceutical Group Company Limited:O	1,588,000	66,140,200		0.03	2021-01-07
2228	6808	SUN ART RETAIL GROUP LIMITED:O	2,549,000	19,168,480		0.03	2021-01-07
2229	6928	TOMO Holdings Limited (KY):O	120,000	98,400		0.03	2020-12-29
2230	2688	ENN Energy Holdings Limited:O	299,200	35,904,000		0.03	2021-01-07
2231	1929	Chow Tai Fook Jewellery Group Limited:O	2,639,194	26,022,453		0.03	2021-01-07
2232	0250	SINO-I TECHNOLOGY LIMITED:O	5,704,000	250,976		0.03	2020-11-27
2233	0760	Talent Property Group Limited:O	2,700,000	51,300		0.03	2021-01-04
2234	1112	Health and Happiness (H&H) International Holdings Limited:O	169,000	5,188,300		0.03	2021-01-07
2235	1656	ISDN HOLDINGS LIMITED:O	114,000	342,000		0.03	2021-01-05
2236	1025	KNT Holdings Limited:O	136,000	26,248		0.03	2020-06-19
2237	1002	V.S. INTERNATIONAL GROUP LIMITED:O	596,000	101,320		0.03	2020-12-11
2238	0214	ASIA ORIENT HOLDINGS LIMITED:O	217,067	201,872		0.03	2020-10-21
2239	8337	Directel Holdings Limited:O	950,000	12,350		0.03	2020-12-29
2240	1821	ESR Group Limited (KY):O	785,800	21,059,440		0.03	2021-01-07
2241	0865	Jiande International Holdings Limited:O	1,497,200	130,256		0.03	2021-01-05
2242	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,720	32,115		0.03	2020-12-18
2243	6162	China Tianrui Automotive Interiors Co., LTD:O	512,000	61,440		0.03	2020-12-29
2244	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	496,000	50,096		0.03	2020-12-23
2245	1616	A Metaverse Company:O	358,000	67,662		0.03	2020-12-29
2246	2169	Canggang Railway Limited:O	252,000	395,640		0.03	2021-01-07
2247	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	108,000	23,760	*	0.03	2020-07-31
2248	8367	Simplicity Holding Limited:O	240,000	30,000		0.03	2021-01-07
2249	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	131,000	285,580		0.02	2020-09-18
2250	2030	Cabbeen Fashion Limited:O	164,000	503,480		0.02	2021-01-07
2251	8081	Hang Tai Yue Group Holdings Limited:O	1,306,280	86,214		0.02	2020-12-30
2252	0724	Ruixin International Holdings Limited:O	205,000	8,405		0.02	2021-01-07
2253	1064	Zhong Hua International Holdings Limited:O	171,600	20,764		0.02	2020-12-15
2254	0989	China Changbaishan International Holdings Limited:O	1,452,000	602,580		0.02	2021-01-07
2255	1831	ShiFang Holding Limited:O	215,750	30,852		0.02	2020-12-18
2256	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	236,000	450,760		0.02	2020-12-28
2257	1549	Ever Harvest Group Holdings Limited:O	328,000	25,256		0.02	2021-01-07
2258	82822	CSOP FTSE China A50 ETF:Unit	160,800	2,842,944		0.02	2021-01-07
2259	0109	Good Resources Holdings Limited (BM):O	1,630,000	138,550	*	0.02	2020-11-10
2260	8297	Ocean Star Technology Group Limited:O	110,000	59,400		0.02	2020-12-22
2261	8050	City Coolxuan Company Limited:O	310,000	120,900		0.02	2021-01-06
2262	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	50,400	*	0.02	2019-03-05
2263	2738	Huajin International Holdings Limited:O	136,000	349,520		0.02	2020-08-13
2264	2880	Liaoning Port Co., Ltd.:H	1,163,900	896,203		0.02	2021-01-07
2265	0458	TRISTATE HOLDINGS LIMITED:O	61,000	64,050		0.02	2018-07-31
2266	1185	China Energine International (Holdings) Limited:O	980,000	120,540		0.02	2021-01-07
2267	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	158,000	1,154,980		0.02	2020-08-19
2268	1705	B & S International Holdings Ltd.:O	88,000	34,760		0.02	2020-12-17
2269	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	320,530		0.02	2020-09-29
2270	1275	New Century Real Estate Investment Trust:Unit	216,986	360,197		0.02	2021-01-07
2271	2379	China Clean Energy Technology Group Limited:O	90,000	32,400		0.02	2020-09-04
2272	0313	Richly Field China Development Limited:O	5,080,000	50,800		0.02	2020-08-14
2273	1019	Convoy Global Holdings Limited:O	3,244,000	541,748	*	0.02	2020-11-10
2274	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,248,000	72,384		0.02	2020-05-14
2275	1578	BANK OF TIANJIN CO., LTD.:H	380,490	1,141,470		0.02	2021-01-06
2276	0043	C.P. POKPHAND CO. LTD.:O	5,182,000	3,782,860		0.02	2021-01-07
2277	6163	Gemilang International Limited:O	54,000	48,600		0.02	2020-10-08
2278	1469	Get Nice Financial Group Limited:O	536,973	370,511		0.02	2020-07-14
2279	6058	China Industrial Securities International Financial Group Limited:O	858,000	235,950		0.02	2020-12-14
2280	0147	International Business Settlement Holdings Limited:O	4,315,000	375,405		0.02	2020-12-15
2281	0550	Allegro Culture Limited:O	94,000	35,720		0.02	2020-11-09
2282	1370	Aowei Holding Limited:O	344,000	522,880		0.02	2021-01-06
2283	1586	China Leon Inspection Holding Limited:O	84,000	99,960		0.02	2020-10-20
2284	0828	DYNASTY FINE WINES GROUP LIMITED:O	262,000	127,070		0.02	2021-01-07
2285	3628	RENHENG Enterprise Holdings Limited:O	168,000	18,480		0.02	2020-08-13
2286	2292	THING ON ENTERPRISE LIMITED:O	150,000	144,000		0.02	2020-11-06
2287	2166	Smart-Core Holdings Limited:O	102,000	133,620		0.02	2020-11-11
2288	8098	CL Group (Holdings) Limited:O	450,000	31,050		0.02	2021-01-05
2289	8019	Hao Wen Holdings Limited:O	52,600	11,572		0.02	2020-09-02
2290	2599	Shinsun Holdings (Group) Co., Ltd.:O	620,746	3,445,140		0.02	2021-01-07
2291	8277	Steed Oriental (Holdings) Company Limited:O	44,000	10,120		0.02	2020-08-04
2292	8111	China Technology Industry Group Limited:O	450,000	46,800		0.02	2021-01-04
2293	2668	PAK TAK INTERNATIONAL LIMITED:O	570,000	108,300		0.02	2021-01-05
2294	1001	Hong Kong Shanghai Alliance Holdings Limited:O	126,000	32,130		0.02	2020-11-02
2295	0736	China Properties Investment Holdings Limited:O	26,155	14,385		0.02	2020-12-10
2296	1721	FSM Holdings Limited:O	195,000	72,150		0.02	2021-01-05
2297	1669	Global International Credit Group Limited:O	78,000	31,200		0.02	2020-11-26
2298	6160	BeOne Medicine Ltd.:O	230,844	35,942,411		0.02	2021-01-07
2299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	360,570	24,519		0.02	2020-08-19
2300	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	29,700	192,902		0.02	2021-01-07
2301	8311	Perfect Optronics Limited:O	280,000	116,200		0.02	2020-10-20
2302	1346	Lever Style Corporation:O	120,000	42,000		0.02	2020-12-28
2303	1139	VICTORY GROUP LIMITED:O	160,000	38,080	*	0.02	2020-07-06
2304	6999	Leading Holdings Group Limited:O	191,000	1,094,430		0.02	2021-01-07
2305	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	4,314		0.02	2020-12-21
2306	0301	SANVO Fine Chemicals Group Limited:O	78,000	70,200		0.02	2020-11-23
2307	3808	SINOTRUK (HONG KONG) LIMITED:O	502,500	9,718,350		0.02	2021-01-07
2308	0064	GET NICE HOLDINGS LIMITED:O	1,757,899	349,822		0.02	2021-01-05
2309	2399	China Anchu Energy Storage Group Limited:O	349,000	1,207,540		0.02	2021-01-07
2310	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	9,400	279,368		0.02	2020-05-27
2311	0220	Uni-President China Holdings Ltd.:O	783,050	6,460,163		0.02	2021-01-07
2312	0375	YGM TRADING LIMITED:O	30,000	58,800		0.02	2020-04-09
2313	1959	Centenary United Holdings Limited:O	90,000	52,200		0.02	2021-01-04
2314	0211	STYLAND HOLDINGS LIMITED:O	124,350	42,279		0.02	2020-12-18
2315	0667	China East Education Holdings Limited:O	389,500	5,959,350		0.02	2021-01-07
2316	0608	HIGH FASHION INTERNATIONAL LIMITED:O	54,000	78,300		0.02	2018-09-07
2317	9677	WEIHAI BANK CO., LTD.:H	178,000	596,300		0.02	2021-01-06
2318	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,500	17,078		0.02	2020-07-31
2319	0370	Hong Kong Robotics Group Holding Limited:O	178,840	76,007		0.02	2021-01-07
2320	1283	Accel Group Holdings Limited:O	140,000	266,000		0.02	2021-01-07
2321	8601	Boltek Holdings Limited:O	140,000	28,700		0.02	2020-12-23
2322	0668	Doyen International Holdings Limited:O	220,000	60,500		0.02	2020-12-28
2323	0810	China Castson 81 Finance Company Limited (BM):O	161,000	11,109		0.02	2020-12-15
2324	0960	Longfor Group Holdings Limited:O	1,034,487	44,845,011		0.02	2021-01-07
2325	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	262,500	47,250	*	0.02	2020-09-28
2326	0487	SUCCESS UNIVERSE GROUP LIMITED:O	840,000	99,120		0.02	2020-05-25
2327	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	43,008	*	0.02	2014-04-02
2328	2048	E-House (China) Enterprise Holdings Limited:O	296,705	2,047,265		0.02	2021-01-07
2329	1495	Jiyi Holdings Limited:O	138,000	95,220		0.02	2021-01-06
2330	1116	Huiyuan Cowins Technology Group Limited:O	364,000	79,352		0.02	2021-01-07
2331	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	336,000	112,560		0.02	2020-12-29
2332	1757	Affluent Foundation Holdings Limited:O	200,000	35,000		0.02	2020-05-26
2333	3939	Wanguo Gold Group Limited:O	120,000	270,000		0.02	2020-08-28
2334	0384	CHINA GAS HOLDINGS LIMITED:O	843,600	26,109,420		0.02	2021-01-07
2335	1867	Standard Development Group Limited:O	180,000	16,560		0.02	2020-11-12
2336	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	152,000	38,760	*	0.02	2019-01-03
2337	2117	Datang Group Holdings Limited:O	218,000	974,460		0.02	2021-01-07
2338	0695	Dongwu Cement International Limited:O	88,000	122,320		0.02	2021-01-07
2339	1179	H World Group Limited:O	51,300	18,703,980		0.02	2021-01-07
2340	2398	Good Friend International Holdings Inc.:O	62,003	76,264		0.02	2020-12-15
2341	1925	Kwung's Aroma Holdings Limited:O	62,000	81,220		0.02	2021-01-07
2342	1193	China Resources Gas Group Limited:O	348,000	14,616,000		0.02	2021-01-06
2343	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	37,800		0.01	2020-09-29
2344	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,106	361,419		0.01	2020-12-04
2345	1084	Green Fresh Biotechnology Company Limited (KY):O	120,000	124,800		0.01	2021-01-05
2346	0160	Hon Kwok Land Investment Company, Limited:O	104,000	272,480		0.01	2021-01-04
2347	2383	TOM GROUP LIMITED:O	569,000	364,160		0.01	2020-12-10
2348	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	22,680		0.01	2020-07-09
2349	0622	Oshidori International Holdings Limited:O	873,523	506,643		0.01	2021-01-07
2350	6812	Winson Holdings Hong Kong Limited:O	85,000	34,000		0.01	2020-09-02
2351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,600	98,736		0.01	2020-12-28
2352	1739	Qeeka Home (Cayman) Inc.:O	165,000	353,100		0.01	2021-01-07
2353	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	26,640		0.01	2020-12-29
2354	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	63,840		0.01	2021-01-06
2355	8411	K W Nelson Interior Design and Contracting Group Limited:O	140,000	24,500		0.01	2020-12-18
2356	1195	Kingwell Group Limited:O	398,109	18,711		0.01	2020-12-11
2357	2000	SIM TECHNOLOGY GROUP LIMITED:O	323,181	109,882		0.01	2020-12-29
2358	3363	Zhengye International Holdings Company Limited:O	68,000	40,120		0.01	2020-08-26
2359	2366	SMI Culture & Travel Group Holdings Limited:O	213,826	12,616	*	0.01	2020-05-19
2360	3663	Xiezhong International Holdings Limited:O	108,000	64,800		0.01	2020-09-11
2361	0053	GUOCO GROUP LIMITED:O	44,000	4,180,000		0.01	2020-11-27
2362	1443	Fulum Group Holdings Limited:O	171,992	31,991		0.01	2020-12-08
2363	1802	Wenye Group Holdings Limited:O	78,000	135,720		0.01	2021-01-07
2364	0565	Art Group Holdings Limited (KY):O	350,000	105,000		0.01	2020-09-10
2365	8425	Hing Ming Holdings Limited:O	52,000	74,880		0.01	2020-11-30
2366	1913	PRADA S.P.A.:O	332,636	15,301,256		0.01	2021-01-07
2367	0704	Huscoke Holdings Limited:O	37,198	15,065		0.01	2021-01-05
2368	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	155,000	17,360		0.01	2020-05-12
2369	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	90	131,580		0.01	2020-09-23
2370	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	94,000	66,740		0.01	2021-01-05
2371	0859	Zhongchang International Holdings Group Limited:O	144,000	50,400		0.01	2020-12-11
2372	1246	Boill Healthcare Holdings Limited:O	172,800	36,288		0.01	2021-01-05
2373	1298	Yunnan Energy International Co. Limited:O	35,000	54,600		0.01	2019-11-08
2374	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	750,000	67,500		0.01	2020-12-09
2375	6908	HG Semiconductor Limited (KY):O	50,000	26,000		0.01	2020-09-08
2376	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	19,000		0.01	2020-07-30
2377	2349	China City Infrastructure Group Limited:O	385,602	50,899		0.01	2020-12-16
2378	1680	Macau Legend Development Limited:O	763,673	748,400		0.01	2021-01-07
2379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	392,151	166,664		0.01	2020-12-29
2380	8011	Polyard Petroleum International Group Limited:O	410,000	46,740		0.01	2021-01-07
2381	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	22,000	32,340		0.01	2021-01-07
2382	8048	Yu Tak International Holdings Limited:O	234,000	8,658		0.01	2020-12-15
2383	8511	Min Fu International Holding Limited (KY):O	48,000	8,688		0.01	2020-11-11
2384	1957	MBV International Limited:O	75,000	25,125		0.01	2021-01-06
2385	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	105,730		0.01	2021-01-05
2386	6918	Kidztech Holdings Limited:O	62,000	65,100		0.01	2021-01-07
2387	2360	Best Mart 360 Holdings Limited:O	118,000	236,000		0.01	2020-12-17
2388	1817	Mulsanne Group Holding Limited:O	111,000	562,770		0.01	2021-01-06
2389	0137	JINHUI HOLDINGS COMPANY LIMITED:O	61,000	48,190		0.01	2020-11-11
2390	1389	Major Holdings Limited (KY):O	380,000	14,060		0.01	2020-08-04
2391	0632	CHK Oil Limited (BM):O	95,250	26,670		0.01	2020-12-23
2392	0924	Khoon Group Limited:O	112,000	45,360		0.01	2021-01-06
2393	8448	Universe Printshop Holdings Limited:O	100,000	8,000		0.01	2020-12-28
2394	0578	Rosan Resources Holdings Limited:O	114,000	4,902		0.01	2020-12-23
2395	0875	Congyu Intelligent Agricultural Holdings Limited:O	33,100	33,100		0.01	2020-12-18
2396	1702	Dongguang Chemical Limited:O	68,000	129,200		0.01	2019-06-05
2397	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	7,200		0.01	2021-01-07
2398	1367	SFund International Holdings Limited:O	52,000	19,240		0.01	2020-12-03
2399	0180	KADER HOLDINGS COMPANY LIMITED:O	102,000	48,450		0.01	2020-12-21
2400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	181,000	33,304		0.01	2020-12-22
2401	1587	Shineroad International Holdings Limited:O	72,000	22,320		0.01	2020-07-17
2402	0918	Majestic Dragon AeroTech Holdings Limited:O	82,000	32,800		0.01	2020-12-30
2403	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	69,460		0.01	2021-01-07
2404	6118	Austar Lifesciences Limited:O	53,000	304,750		0.01	2021-01-05
2405	1907	China Risun Group Limited (KY):O	421,000	1,166,170		0.01	2021-01-07
2406	6111	DaFa Properties Group Limited:O	84,000	562,800		0.01	2020-12-23
2407	2772	Zhongliang Holdings Group Company Limited:O	361,000	1,714,750		0.01	2021-01-07
2408	3308	Golden Eagle Retail Group Limited:O	167,000	1,175,680		0.01	2021-01-07
2409	0383	Tian An Medicare Limited (BM):O	1,450,000	172,550		0.01	2021-01-05
2410	3860	EPS Creative Health Technology Group Limited (KY):O	50,000	26,000		0.01	2020-01-31
2411	1827	Miricor Enterprises Holdings Limited:O	40,000	20,400		0.01	2020-06-29
2412	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	11,700		0.01	2020-10-30
2413	1492	China YouYuan Dairy Holdings Company Limited:O	258,000	294,120		0.01	2020-12-29
2414	9689	JTF International Holdings Limited:O	92,000	49,680		0.01	2020-09-09
2415	2286	Chen Xing Development Holdings Limited:O	58,462	90,616		0.01	2020-08-06
2416	0583	Great Wall Pan Asia Holdings Limited:O	152,101	69,966		0.01	2021-01-05
2417	9987	Yum China Holdings, Inc.:O	40,600	18,391,800		0.01	2021-01-07
2418	2227	Solis Holdings Limited (KY):O	88,000	28,600		0.01	2020-12-08
2419	1885	China Wood Optimization (Holding) Limited:O	96,000	97,920		0.01	2020-11-16
2420	0156	LIPPO CHINA RESOURCES LIMITED:O	878,000	102,726		0.01	2020-10-30
2421	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	130	107,900		0.01	2021-01-06
2422	8100	Famous Tech International Holdings Limited:O	42,126	17,693		0.01	2020-12-16
2423	3031	Haitong MSCI China A ESG ETF:Unit	3,200	43,648		0.01	2020-12-22
2424	2122	Kidsland International Holdings Limited:O	74,000	21,090		0.01	2021-01-05
2425	0185	Zensun Enterprises Limited:O	1,760,304	721,725		0.01	2021-01-07
2426	6880	Tempus Holdings Limited:O	32,000	9,600		0.01	2020-12-18
2427	2329	Glory Health Industry Limited:O	404,500	299,330		0.01	2020-12-21
2428	0693	TAN CHONG INTERNATIONAL LIMITED:O	183,000	373,320		0.01	2020-12-08
2429	8501	Sanbase Corporation Limited:O	18,000	6,930		0.01	2020-12-11
2430	2231	JY Grandmark Holdings Limited:O	148,000	444,000		0.01	2020-12-30
2431	8611	Mindtell Technology Limited:O	35,000	3,815		0.01	2020-08-26
2432	0973	L'Occitane International S.A.:O	131,670	2,609,699		0.01	2021-01-07
2433	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	23,660		0.01	2020-10-20
2434	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	23,800	14,994		0.01	2020-04-23
2435	1282	Renze Harvest International Limited:O	2,745,210	905,919		0.01	2021-01-07
2436	1059	KANTONE HOLDINGS LIMITED:O	18,784	5,353		0.01	2020-11-20
2437	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	12,696		0.01	2021-01-05
2438	8063	Global Mastermind Holdings Limited:O	364,400	17,491		0.01	2020-12-23
2439	1780	Rongzun International Holdings Group Limited:O	52,500	20,213		0.01	2020-08-31
2440	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	6,344		0.01	2021-01-07
2441	83140	Vanguard S&P 500 Index ETF:Unit	5,500	122,540		0.01	2021-01-06
2442	0230	Minmetals Land Limited:O	280,000	243,600		0.01	2021-01-07
2443	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,200	15,808		0.01	2020-11-27
2444	0556	Pan Asia Environmental Protection Group Limited:O	70,000	37,800		0.01	2020-12-11
2445	1596	Hebei Yichen Industrial Group Corporation Limited:H	18,000	73,620		0.01	2021-01-06
2446	2102	Tak Lee Machinery Holdings Limited:O	80,000	18,400		0.01	2020-10-22
2447	1224	C C Land Holdings Limited:O	309,217	516,392		0.01	2020-12-18
2448	0571	ESUN HOLDINGS LIMITED:O	118,000	66,080		0.01	2020-10-30
2449	1417	Riverine China Holdings Limited:O	32,000	63,680		0.01	2020-12-02
2450	3728	Ching Lee Holdings Limited:O	80,000	15,120		0.01	2020-12-08
2451	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	78,000	365,820		0.01	2019-12-30
2452	6288	Fast Retailing Co., Ltd.:HDRO	38,400	2,549,760		0.01	2021-01-07
2453	1845	Weigang Environmental Technology Holding Group Limited:O	102,000	32,640		0.01	2021-01-06
2454	9993	Radiance Holdings (Group) Company Limited:O	309,000	1,347,240		0.01	2021-01-07
2455	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	84,000	61,320		0.01	2020-10-06
2456	1876	Budweiser Brewing Company APAC Limited:O	994,600	25,362,300		0.01	2021-01-07
2457	1427	China Tianbao Group Development Company Limited:O	60,000	193,200		0.01	2021-01-06
2458	0985	CST Holding (HK) Limited (KY):O	2,854,400	74,214		0.01	2020-12-17
2459	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	71,800	73,236		0.01	2020-10-14
2460	6108	New Ray Medicine International Holding Limited:O	123,200	52,360	*	0.01	2017-10-06
2461	1198	Royale Home Holdings Limited:O	185,267	242,700		0.01	2020-12-22
2462	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,800	80,276		0.01	2020-12-03
2463	0151	Want Want China Holdings Limited:O	856,000	4,785,040		0.01	2021-01-07
2464	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	406,469	560,927		0.01	2020-12-30
2465	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	905,000	53,395		0.01	2020-12-21
2466	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,000	20,800		0.01	2020-10-16
2467	2337	United Strength Power Holdings Limited:O	26,000	217,100		0.01	2021-01-05
2468	1142	E&P Global Holdings Limited:O	10,005	6,503		0.01	2020-11-11
2469	0767	Zhong Ji Longevity Science Group Limited:O	265,436	145,990		0.01	2021-01-07
2470	1993	Asiaray Media Group Limited:O	32,500	144,300		0.01	2020-12-22
2471	1593	Chen Lin Education Group Holdings Limited:O	68,000	176,800		0.01	2021-01-05
2472	0929	IPE GROUP LIMITED:O	70,000	50,400		0.01	2020-09-18
2473	6900	Sunkwan Properties Group Limited:O	137,000	321,950		0.01	2021-01-07
2474	1627	Able Engineering Holdings Limited:O	132,000	62,700		0.01	2020-11-12
2475	1046	Universe Entertainment and Culture Group Company Limited:O	57,971	32,464		0.01	2020-12-28
2476	3877	CSSC (Hong Kong) Shipping Company Limited:O	388,461	419,538		0.01	2021-01-05
2477	0727	Crown International Corporation Limited:O	214,000	57,780	*	0.01	2020-10-21
2478	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	123,000	79,950	*	0.01	2020-12-03
2479	1271	Grand Ming Group Holdings Limited:O	86,080	405,437		0.01	2020-12-10
2480	2293	Bamboos Health Care Holdings Limited:O	24,000	18,960		0.01	2020-12-11
2481	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	242,250		0.01	2021-01-06
2482	1747	Home Control International Limited:O	30,000	25,500		0.01	2020-12-30
2483	0475	Central Development Holdings Limited:O	22,000	16,500		0.01	2020-12-30
2484	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	48,915	121,798		0.01	2020-08-13
2485	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,400	119,040		0.01	2021-01-06
2486	8031	ETS Group Limited (KY):O	16,000	5,280		0.01	2020-08-18
2487	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	12,560		0.01	2021-01-06
2488	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,600	12,950,400		0.01	2021-01-07
2489	8333	Astrum Financial Holdings Limited:O	45,000	4,500		0.01	2020-08-05
2490	0945	MANULIFE FINANCIAL CORPORATION:O	108,616	15,684,150		0.01	2021-01-07
2491	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,000	16,900		0.01	2020-11-26
2492	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,500	3,346,500		0.01	2021-01-07
2493	0715	China Oceanwide Holdings Limited:O	882,700	121,813		0.01	2020-12-30
2494	8363	SDM Education Group Holdings Limited:O	21,000	45,780		0.01	2020-09-18
2495	2213	Yi Hua Holdings Limited:O	54,000	5,454	*	0.01	2020-08-20
2496	2083	Nature Home Holding Company Limited:O	74,000	74,000		0.01	2021-01-06
2497	1476	Financial Street Securities Co., Limited:H	24,000	64,080		0.01	2020-12-23
2498	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	116,000	6,264		0.01	2020-11-20
2499	0164	China Baoli Technologies Holdings Limited:O	193,393	19,146	*	0.01	2020-09-10
2500	1216	ZHONGYUAN BANK CO., LTD.:H	195,000	208,650		0.01	2020-12-11
2501	0413	South China Holdings Company Limited:O	677,612	99,609		0.01	2020-10-27
2502	3708	China Supply Chain Holdings Limited:O	280,000	55,720		0.01	2020-12-09
2503	1783	Envision Greenwise Holdings Limited:O	40,000	5,800		0.01	2020-09-07
2504	3616	Ever Reach Group (Holdings) Company Limited:O	60,000	75,600		0.01	2021-01-07
2505	0176	Superactive Group Company Limited:O	100,000	15,000		0.00	2020-10-05
2506	0730	Capital Industrial Financial Services Group Limited:O	195,990	47,038		0.00	2021-01-07
2507	0776	Imperium Technology Group Limited (KY):O	14,000	78,400		0.00	2020-09-03
2508	2183	Sansheng Holdings (Group) Co. Ltd.:O	23,675	110,562		0.00	2020-11-09
2509	1425	Justin Allen Holdings Limited:O	60,000	24,000		0.00	2020-12-30
2510	3608	Yongsheng Advanced Materials Company Limited:O	35,000	70,000		0.00	2021-01-05
2511	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	145,500	350,655		0.00	2021-01-07
2512	1820	Pacific Millennium Packaging Group Corporation:O	14,000	76,440		0.00	2021-01-05
2513	0834	China Kangda Food Company Limited:O	20,000	7,300		0.00	2020-04-08
2514	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	20,000		0.00	2021-01-07
2515	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	225	86,648		0.00	2020-12-07
2516	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,500	29,400		0.00	2021-01-05
2517	3866	Bank of Qingdao Co., Ltd.:H	80,500	373,520		0.00	2020-12-30
2518	8525	Baiying Holdings Group Limited:O	12,000	5,760		0.00	2020-12-16
2519	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,780		0.00	2020-11-02
2520	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,800		0.00	2020-10-06
2521	1004	China Smarter Energy Group Holdings Limited:O	412,000	28,840		0.00	2020-12-11
2522	1176	Zhuguang Holdings Group Company Limited:O	308,333	333,000		0.00	2021-01-07
2523	0474	Aceso Life Science Group Limited:O	296,600	69,998		0.00	2021-01-06
2524	1629	Champion Alliance International Holdings Limited:O	20,000	66,000		0.00	2020-08-24
2525	82823	iShares FTSE China A50 ETF:Unit	36,600	655,140		0.00	2021-01-07
2526	8203	Kaisun Holdings Limited:O	22,000	2,420		0.00	2020-06-15
2527	1962	Evergreen Products Group Limited:O	26,000	39,520		0.00	2021-01-06
2528	6816	Prosper Construction Holdings Limited:O	30,000	21,000		0.00	2020-09-18
2529	0851	Sheng Yuan Holdings Limited:O	140,000	3,640		0.00	2020-12-14
2530	1738	Feishang Anthracite Resources Limited:O	50,000	65,000		0.00	2020-03-20
2531	1570	WEIYE HOLDINGS LIMITED:O	7,000	28,630		0.00	2020-06-18
2532	0307	Up Energy Development Group Limited:O	158,845	20,491	*	0.00	2020-08-27
2533	1412	Q P Group Holdings Limited:O	18,000	16,920		0.00	2021-01-07
2534	1715	AI Health Technology Limited:O	50,000	9,600		0.00	2020-07-23
2535	1921	Dalipal Holdings Limited (KY):O	50,000	51,000		0.00	2020-07-03
2536	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	19,800		0.00	2020-12-02
2537	2017	Chanhigh Holdings Limited:O	20,000	12,600		0.00	2020-12-11
2538	1932	CPM Group Limited (KY):O	32,000	14,080		0.00	2020-10-20
2539	1196	Realord Group Holdings Limited:O	44,500	198,025		0.00	2020-12-07
2540	6133	Vital Innovations Holdings Limited:O	26,000	11,700		0.00	2020-12-17
2541	1323	Huasheng International Holding Limited:O	107,000	86,670		0.00	2020-12-30
2542	1682	Hang Pin Living Technology Company Limited:O	20,000	2,900		0.00	2020-07-23
2543	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	17,400		0.00	2020-12-21
2544	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,000	74,820		0.00	2020-06-17
2545	1141	CMBC Capital Holdings Limited:O	1,357,250	164,227		0.00	2021-01-07
2546	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	10,920		0.00	2021-01-06
2547	8439	Somerley Capital Holdings Limited:O	4,000	6,160		0.00	2019-08-12
2548	1321	China New City Group Limited:O	56,000	54,880		0.00	2020-03-12
2549	83081	Value Gold ETF:Unit	1,000	38,100		0.00	2020-08-28
2550	9668	CHINA BOHAI BANK CO., LTD.:H	167,500	815,725		0.00	2021-01-07
2551	0271	Asiasec Properties Limited:O	32,829	36,768		0.00	2021-01-05
2552	1210	Christine International Holdings Limited:O	26,000	4,576		0.00	2021-01-05
2553	6968	Ganglong China Property Group Limited:O	41,000	200,080		0.00	2021-01-06
2554	0132	Hing Yip Holdings Limited (BM):O	40,000	22,400		0.00	2020-11-23
2555	1146	Huicheng International Holdings Limited:O	80,000	9,360		0.00	2020-12-16
2556	0428	Cocoon Holdings Limited:O	8,000	2,480		0.00	2019-12-04
2557	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,800		0.00	2020-09-30
2558	6199	BANK OF GUIZHOU CO., LTD.:H	45,000	118,350		0.00	2021-01-06
2559	8168	Amasse Capital Holdings Limited:O	20,000	2,680		0.00	2020-05-25
2560	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	36,000	111,240		0.00	2020-11-24
2561	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	570	475,152		0.00	2020-10-20
2562	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,128	52,820		0.00	2020-11-20
2563	9688	Zai Lab Limited:O	1,600	1,616,000		0.00	2021-01-05
2564	0266	TIAN TECK LAND LIMITED:O	8,000	40,400		0.00	2020-09-01
2565	1725	USPACE Technology Group Limited:O	5,000	6,600		0.00	2021-01-06
2566	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	140,140		0.00	2021-01-07
2567	6898	China Aluminum Cans Holdings Limited:O	14,000	6,370		0.00	2021-01-05
2568	8536	TL Natural Gas Holdings Limited:O	10,000	1,500		0.00	2020-12-14
2569	1861	Precious Dragon Technology Holdings Limited:O	3,500	7,035		0.00	2020-07-24
2570	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	96,160		0.00	2021-01-05
2571	8030	Fengyinhe Holdings Limited:O	25,000	1,150		0.00	2021-01-06
2572	0467	United Energy Group Limited:O	371,000	519,400		0.00	2021-01-07
2573	8262	Super Strong Holdings Limited:O	10,000	2,120		0.00	2020-12-18
2574	1303	Huili Resources (Group) Limited:O	20,000	3,000		0.00	2020-12-17
2575	0040	Gold Peak Technology Group Limited:O	9,285	5,664		0.00	2020-11-26
2576	3633	Zhongyu Energy Holdings Limited:O	30,879	210,595		0.00	2021-01-06
2577	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	54,800		0.00	2019-11-29
2578	6158	Zhenro Properties Group Limited:O	48,000	212,640		0.00	2021-01-04
2579	0186	Nimble Holdings Company Limited:O	60,000	39,000		0.00	2020-10-30
2580	0846	Mingfa Group (International) Company Limited:O	66,000	124,740	*	0.00	2016-03-02
2581	0251	S E A HOLDINGS LIMITED:O	7,072	52,828		0.00	2020-12-29
2582	2103	Sinic Holdings (Group) Company Limited:O	38,000	152,000		0.00	2021-01-05
2583	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,818	20,113		0.00	2020-11-09
2584	0021	Great China Holdings (Hong Kong) Limited:O	40,000	3,200		0.00	2020-11-25
2585	1943	King's Stone Holdings Group Limited:O	10,000	1,710		0.00	2020-12-11
2586	2266	Lai Si Enterprise Holding Limited:O	4,000	2,200		0.00	2020-05-06
2587	3668	YANCOAL AUSTRALIA LTD:O	12,500	150,000		0.00	2021-01-04
2588	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	5,700		0.00	2020-12-29
2589	1252	China Tianrui Group Cement Company Limited:O	25,000	181,500		0.00	2021-01-06
2590	1620	Cinese International Group Holdings Limited (KY):O	9,990	1,409		0.00	2020-11-12
2591	2019	Dexin China Holdings Company Limited:O	22,000	64,680		0.00	2020-12-21
2592	8281	China Golden Classic Group Limited:O	8,000	1,912		0.00	2020-09-03
2593	2066	Shengjing Bank Co., Ltd.:H	18,500	134,680		0.00	2020-12-23
2594	1735	Central New Energy Holding Group Limited:O	8,000	29,280		0.00	2020-12-08
2595	0108	GR Life Style Company Limited:O	24,000	22,320		0.00	2020-12-30
2596	0112	Lerthai Group Limited:O	8,000	7,200		0.00	2020-12-29
2597	0335	UPBEST GROUP LIMITED:O	20,000	17,000		0.00	2020-04-21
2598	1916	JIANGXI BANK CO., LTD.:H	10,000	32,000		0.00	2020-12-04
2599	9169	Vanguard Total China index ETF:Unit	200	332		0.00	2018-05-23
2600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,040	67,561		0.00	2021-01-06
2601	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,000	2,432,000		0.00	2021-01-06
2602	0416	BANK OF JINZHOU CO., LTD.:H	20,000	44,000		0.00	2021-01-07
2603	1386	Vestate Group Holdings Limited:O	4,000	2,280		0.00	2020-09-23
2604	1983	LUZHOU BANK CO., LTD.:H	3,000	9,000		0.00	2020-12-21
2605	2299	Billion Industrial Holdings Limited:O	10,000	36,600		0.00	2020-12-09
2606	3639	Yida China Holdings Limited:O	12,000	25,920		0.00	2020-08-28
2607	0456	New City Development Group Limited:O	20,000	2,020		0.00	2021-01-05
2608	2322	Modern Innovative Digital Technology Company Limited (BM):O	18,000	16,560		0.00	2020-12-14
2609	1031	Kingston Financial Group Limited:O	57,700	39,236		0.00	2021-01-05
2610	0948	Alpha Professional Holdings Limited:O	1,200	1,428		0.00	2020-09-02
2611	2278	Hailan Holdings Limited:O	1,000	5,100		0.00	2020-11-16
2612	6890	KangLi International Holdings Limited:O	2,000	1,520		0.00	2020-12-18
2613	1301	D&G Technology Holding Company Limited:O	2,000	2,480		0.00	2020-01-16
2614	3778	China Weaving Materials Holdings Limited:O	4,000	1,520		0.00	2021-01-06
2615	6878	Differ Group Auto Limited:O	20,600	14,626		0.00	2021-01-05
2616	1622	Redco Properties Group Limited:O	10,000	28,300		0.00	2020-12-22
2617	6090	CENTURION CORPORATION LIMITED:O	2,000	4,120		0.00	2020-09-10
2618	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	600	33,864		0.00	2020-12-16
2619	1809	Prinx Chengshan Holdings Limited:O	1,500	12,885		0.00	2021-01-06
2620	8025	Asian Capital Resources (Holdings) Limited:O	400	182		0.00	2020-05-11
2621	1996	Redsun Properties Group Limited:O	5,150	13,905		0.00	2020-12-11
2622	0075	Y. T. REALTY GROUP LIMITED:O	1,172	2,344		0.00	2020-09-02
2623	9968	Huijing Holdings Company Limited:O	7,000	13,720		0.00	2020-12-21
2624	82833	Hang Seng Index ETF:Unit	1,000	23,300		0.00	2020-11-24
2625	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,960		0.00	2020-08-24
2626	0332	Yuan Heng Gas Holdings Limited:O	770	273		0.00	2020-11-10

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