STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS ID: C00039

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CCASS holdings on 2021-01-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	625,880	68,314,802		83.45	2020-04-21
2	83093	CICC CSI Select 100 Fund:Unit	3,658,000	41,554,880		81.29	2020-02-17
3	2017	Chanhigh Holdings Limited:O	454,240,000	281,628,800		73.44	2020-12-29
4	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	134,910,678	1,198,006,821		53.43	2020-12-30
5	8536	TL Natural Gas Holdings Limited:O	327,910,000	49,186,500		49.51	2020-12-16
6	82843	AMUNDI FTSE China A50 Index ETF:Unit	6,841,442	127,798,137		47.18	2020-11-20
7	0777	NetDragon Websoft Holdings Limited:O	247,932,302	4,214,849,134		44.19	2021-01-08
8	1542	Taizhou Water Group Co., Ltd.:H	21,971,000	65,253,870		43.94	2020-11-24
9	1861	Precious Dragon Technology Holdings Limited:O	101,829,500	201,622,410		43.60	2021-01-05
10	1623	Hilong Holding Limited:O	718,697,000	208,422,130		42.37	2021-01-08
11	1025	KNT Holdings Limited:O	199,628,000	34,535,644		38.39	2021-01-07
12	2558	JINSHANG BANK CO., LTD.:H	365,097,000	617,013,930		37.61	2020-12-15
13	6199	BANK OF GUIZHOU CO., LTD.:H	827,463,000	2,176,227,690		37.61	2021-01-08
14	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	78,412,000	82,332,600		36.48	2021-01-04
15	1853	Jilin Province Chuncheng Heating Company Limited:H	41,732,500	79,291,750		35.76	2021-01-08
16	0546	Fufeng Group Limited:O	893,799,677	2,618,833,054		35.28	2021-01-07
17	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,764,000	270,737,880		30.90	2021-01-08
18	1509	Harmonicare Medical Holdings Limited:O	223,470,117	455,879,039	*	29.47	2020-10-08
19	6117	RIZHAO PORT JURONG CO., LTD.:H	231,912,000	136,828,080		28.28	2021-01-05
20	0884	CIFI Holdings (Group) Co. Ltd.:O	2,305,002,670	14,867,267,222		28.04	2021-01-08
21	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,384,500	81,721,600		26.96	2021-01-08
22	1785	Chengdu Expressway Co., Ltd.:H	118,617,000	246,723,360		26.01	2020-11-18
23	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	773,100	3,820,660		25.77	2020-12-03
24	6138	Harbin Bank Co., Ltd.:H	715,781,000	701,465,380		23.67	2020-12-30
25	0848	Maoye International Holdings Limited:O	1,166,795,975	390,876,652		22.70	2021-01-08
26	1522	BII Railway Transportation Technology Holdings Company Limited:O	469,903,349	324,233,311		22.41	2021-01-08
27	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	603,260,000	627,390,400		21.78	2021-01-08
28	2382	Sunny Optical Technology (Group) Company Limited:O	236,783,275	44,775,717,303		21.59	2021-01-08
29	3728	Ching Lee Holdings Limited:O	217,780,000	40,507,080		21.50	2021-01-06
30	1966	China SCE Group Holdings Limited:O	852,404,828	2,599,834,725		20.19	2021-01-08
31	0547	Digital Domain Holdings Limited:O	6,765,939,603	514,211,410		19.86	2021-01-07
32	0579	Beijing Jingneng Clean Energy Co., Limited:H	552,496,180	1,408,865,259		19.53	2021-01-08
33	1847	YCIH Green High-Performance Concrete Company Limited:H	25,389,300	45,192,954		18.96	2021-01-06
34	1792	CMON Limited:O	337,459,232	24,971,983	*	18.69	2020-04-27
35	0693	TAN CHONG INTERNATIONAL LIMITED:O	371,255,599	757,361,422		18.44	2020-11-05
36	1238	Powerlong Real Estate Holdings Limited:O	748,669,971	3,855,650,351		18.07	2021-01-08
37	0411	LAM SOON (HONG KONG) LIMITED:O	42,102,953	610,492,819		17.30	2020-12-10
38	3698	Huishang Bank Corporation Limited:H	600,661,600	1,519,673,848		17.27	2021-01-08
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	64,317,441	85,542,197		17.26	2021-01-08
40	0430	Oriental Explorer Holdings Limited:O	669,375,225	50,872,517		17.24	2021-01-08
41	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,137,111	1,747,952,438		16.49	2021-01-08
42	1983	LUZHOU BANK CO., LTD.:H	100,004,000	305,012,200		15.93	2020-08-06
43	2286	Chen Xing Development Holdings Limited:O	95,234,025	147,612,739		15.87	2020-12-17
44	1456	Guolian Minsheng Securities Company Limited:H	69,674,300	280,090,686		15.74	2021-01-08
45	1916	JIANGXI BANK CO., LTD.:H	211,149,000	675,676,800		15.69	2021-01-08
46	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	818,260,379	47,459,102		14.16	2021-01-07
47	0818	Hi Sun Technology (China) Limited:O	392,908,000	451,844,200		14.15	2021-01-08
48	1430	Suchuang Gas Corporation Limited:O	127,284,000	253,295,160		14.09	2020-12-22
49	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,977,000	94,712,620		13.52	2021-01-07
50	0543	Pacific Online Limited:O	152,150,270	185,623,329		13.42	2021-01-08
51	0646	China Environmental Technology Holdings Limited:O	487,600,000	8,776,800		13.36	2021-01-08
52	6818	China Everbright Bank Company Limited:H	1,675,815,521	5,111,237,339		13.22	2021-01-08
53	2226	HONWORLD GROUP LIMITED:O	75,599,000	167,073,790		13.06	2021-01-05
54	1859	China Bright Culture Group:O	207,097,298	176,032,703		12.94	2021-01-08
55	1215	Kai Yuan Holdings Limited:O	1,652,317,400	67,745,013		12.93	2021-01-08
56	0625	RREEF China Commercial Trust:Unit	59,815,987	260,199,543	*	12.89	2020-03-18
57	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	152,244,858	8,677,956,906		12.83	2021-01-08
58	2202	China Vanke Company Limited:H	242,923,900	6,534,652,910		12.83	2021-01-08
59	3616	Ever Reach Group (Holdings) Company Limited:O	150,551,000	191,199,770		12.55	2020-12-30
60	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	61,496,000	25,520,840		12.35	2021-01-07
61	3993	CMOC Group Limited (CN):H	484,043,584	2,967,187,170		12.31	2021-01-08
62	1239	Teamway International Group Holdings Limited:O	80,747,000	28,261,450		12.26	2021-01-08
63	1933	OneForce Holdings Limited:O	60,472,000	14,815,640		12.00	2020-12-14
64	6839	Yunnan Water Investment Co., Limited:H	43,587,000	41,843,520		11.98	2021-01-08
65	0728	CHINA TELECOM CORPORATION LIMITED:H	1,659,511,745	3,252,643,020		11.96	2021-01-08
66	0278	WAH HA REALTY COMPANY LIMITED:O	14,268,800	70,630,560		11.80	2021-01-05
67	1839	CIMC Vehicles (Group) Co., Ltd.:H	65,655,500	455,649,170		11.64	2021-01-08
68	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,684,255	37,828,367		11.62	2020-09-16
69	3399	Guangdong Yueyun Transportation Company Limited:H	23,800,500	41,174,865		11.50	2021-01-07
70	1393	Hidili Industry International Development Limited:O	232,485,500	47,659,528		11.37	2021-01-06
71	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	212,000	219,059,600		11.33	2021-01-07
72	0956	China Suntien Green Energy Corporation Limited:H	207,491,363	547,777,198		11.28	2021-01-08
73	1756	China Science and Education Industry Group Limited (KY):O	135,069,000	372,790,440		11.26	2021-01-04
74	2139	Bank of Gansu Co., Ltd.:H	426,080,000	605,033,600		11.23	2021-01-05
75	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	267,426,960	759,492,566		11.21	2021-01-08
76	3918	NagaCorp Ltd.:O	484,490,732	4,806,148,061		11.16	2021-01-08
77	6885	Henan Jinma Energy Company Limited:H	15,114,000	41,563,500		11.16	2021-01-08
78	3093	CICC CSI Select 100 Fund:Unit	500,000	6,855,000		11.11	2018-12-05
79	9677	WEIHAI BANK CO., LTD.:H	111,952,000	375,039,200		11.10	2021-01-07
80	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	681,900	5,100,612		10.91	2021-01-08
81	0100	CLEAR MEDIA LIMITED (BM):O	58,775,450	418,481,204	*	10.85	2020-06-15
82	9990	Archosaur Games Inc.:O	88,212,700	1,834,824,160		10.82	2021-01-08
83	2312	China Financial Leasing Group Limited:O	205,425,400	15,201,480		10.66	2021-01-08
84	1216	ZHONGYUAN BANK CO., LTD.:H	401,459,000	417,517,360		10.58	2021-01-08
85	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	84,600	12,093,570		10.58	2021-01-08
86	1225	Lerado Financial Group Company Limited:O	243,109,920	30,874,960	*	10.56	2020-12-28
87	2066	Shengjing Bank Co., Ltd.:H	246,776,500	1,771,855,270		10.54	2021-01-05
88	9666	Jinke Smart Services Group Co., Ltd.:H	16,047,600	1,319,112,720		10.50	2021-01-08
89	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,415,182	1,459,651,045		10.27	2021-01-08
90	1460	ICO Group Limited:O	70,860,400	20,903,818		10.03	2021-01-07
91	1525	Shanghai Gench Education Group Limited:O	41,608,000	262,962,560		10.03	2021-01-06
92	3308	Golden Eagle Retail Group Limited:O	165,433,000	1,164,648,320		9.96	2020-12-29
93	0788	China Tower Corporation Limited:H	4,521,435,270	4,792,721,386		9.69	2021-01-08
94	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,815,166,167	13,740,807,884		9.62	2021-01-08
95	1749	Shanshan Brand Management Co., Ltd.:H	3,213,000	1,526,175		9.62	2020-12-30
96	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	33,500	3,499,075		9.57	2020-03-30
97	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,538,200	198,918,568		9.45	2021-01-08
98	6898	China Aluminum Cans Holdings Limited:O	85,188,000	39,612,420		9.45	2020-10-19
99	0954	Changmao Biochemical Engineering Company Limited:H	17,272,000	10,363,200		9.40	2020-12-30
100	6049	POLY PROPERTY SERVICES CO., LTD.:H	14,330,438	988,083,700		9.35	2021-01-08
101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,743,000	405,696,480		9.32	2021-01-08
102	2343	PACIFIC BASIN SHIPPING LIMITED:O	446,111,561	700,395,151		9.32	2021-01-08
103	0142	FIRST PACIFIC COMPANY LIMITED:O	403,614,119	964,637,744		9.29	2021-01-08
104	3302	KINERGY CORPORATION LTD.:O	79,646,768	67,699,753		9.29	2021-01-08
105	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	167,760	17,220,564		9.27	2021-01-04
106	0224	PIONEER GLOBAL GROUP LIMITED:O	106,000,637	113,420,682		9.19	2020-11-30
107	3301	Ronshine China Holdings Limited:O	154,331,808	845,738,308		9.16	2021-01-07
108	1253	China Greenland Broad Greenstate Group Company Limited:O	305,973,721	99,441,459		9.15	2021-01-07
109	0272	SHUI ON LAND LIMITED:O	737,429,930	811,172,923		9.15	2021-01-08
110	9977	Shandong Fengxiang Co., Ltd.:H	32,261,000	117,430,040		9.09	2021-01-08
111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,317,160,736	8,712,524,367		9.08	2021-01-08
112	0180	KADER HOLDINGS COMPANY LIMITED:O	85,348,114	38,833,392		8.98	2020-12-18
113	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,231,907,250	2,031,035,598		8.91	2021-01-08
114	1588	Chanjet Information Technology Company Limited:H	4,848,000	59,436,480		8.81	2021-01-05
115	1865	Pengo Holdings Group Limited:O	80,984,000	74,505,280		8.80	2021-01-08
116	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	64,355,294	44,405,153		8.78	2021-01-07
117	1263	PC Partner Group Limited:O	32,375,750	91,623,373		8.70	2021-01-08
118	2233	WEST CHINA CEMENT LIMITED:O	469,871,000	554,447,780		8.64	2021-01-08
119	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,486,346	1,991,674,647		8.60	2021-01-08
120	0916	China Longyuan Power Group Corporation Limited:H	287,148,453	3,325,179,086		8.60	2021-01-08
121	9906	Honliv Healthcare Management Group Company Limited:O	51,200,000	102,912,000		8.53	2021-01-08
122	1448	Fu Shou Yuan International Group Limited:O	197,154,290	1,456,970,203		8.53	2021-01-08
123	6183	CHINA GREENFRESH GROUP CO., LTD.:O	129,390,000	10,480,590	*	8.52	2020-09-02
124	3877	CSSC (Hong Kong) Shipping Company Limited:O	523,010,000	564,850,800		8.52	2021-01-07
125	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,091,070,500	62,191,019		8.44	2020-10-14
126	3322	Win Hanverky Holdings Limited:O	107,392,000	39,735,040		8.36	2020-12-30
127	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,633,709	50,579,631		8.29	2021-01-07
128	1555	MIE Holdings Corporation:O	270,090,000	16,205,400		8.26	2021-01-07
129	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	133,000,726	2,178,551,892		8.25	2021-01-08
130	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	197,835,579	118,701,347		8.19	2021-01-08
131	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,324,000	2,636,640		8.15	2021-01-04
132	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	47,540,000	70,359,200		7.92	2021-01-05
133	83168	Hang Seng RMB Gold ETF:Unit	152,700	4,993,290		7.82	2021-01-05
134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	111,627,941	711,069,984		7.79	2021-01-08
135	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,891,200	46,540,058		7.70	2021-01-08
136	0207	Joy City Property Limited:O	1,079,001,246	501,735,579		7.58	2021-01-07
137	1829	China Machinery Engineering Corporation:H	68,764,712	175,350,016	*	7.57	2021-01-08
138	9995	RemeGen Co., Ltd.:H	8,945,900	1,046,670,300		7.56	2021-01-08
139	9668	CHINA BOHAI BANK CO., LTD.:H	465,334,000	2,280,136,600		7.50	2021-01-08
140	0696	TRAVELSKY TECHNOLOGY LIMITED:H	69,574,833	1,454,114,010		7.46	2021-01-08
141	1776	GF Securities Co., Ltd.:H	124,833,154	1,430,587,945		7.34	2021-01-08
142	1821	ESR Group Limited (KY):O	223,313,964	6,174,631,105		7.30	2021-01-08
143	2869	Greentown Service Group Co. Ltd.:O	233,912,702	2,399,944,323		7.26	2021-01-08
144	0854	Willas-Array Electronics (Holdings) Limited:O	6,152,233	14,150,136		7.22	2020-12-18
145	6820	FriendTimes Inc.:O	156,588,185	291,254,024		7.18	2021-01-08
146	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,666,518	152,315,952		7.17	2021-01-08
147	1365	China Rundong Auto Group Limited:O	67,381,000	49,188,130		7.12	2021-01-08
148	1099	SINOPHARM GROUP CO. LTD.:H	94,986,845	1,745,858,211		7.08	2021-01-08
149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	86,208,044	81,897,642		7.04	2021-01-08
150	3143	ChinaAMC Hong Kong Banks ETF:Unit	400,600	2,752,122		7.03	2021-01-08
151	2038	FIH Mobile Limited:O	570,150,478	570,150,478		7.02	2021-01-08
152	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,903,700	140,906,782		6.99	2021-01-08
153	0763	ZTE CORPORATION:H	52,663,842	1,121,739,835		6.97	2021-01-08
154	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,309,668	3,819,748,278		6.89	2021-01-08
155	2330	China Uptown Group Company Limited:O	17,508,800	10,505,280		6.88	2020-11-16
156	0798	China Electronics Optics Valley Union Holding Company Limited:O	519,544,000	205,219,880		6.86	2021-01-07
157	2013	Weimob Inc.:O	154,504,773	2,796,536,391		6.85	2021-01-08
158	1119	iDreamSky Technology Holdings Limited:O	86,931,439	333,816,726		6.85	2021-01-08
159	2838	Hang Seng FTSE China 50 Index ETF:Unit	49,300	10,495,970		6.80	2021-01-08
160	0853	MicroPort Scientific Corporation:O	122,331,795	6,691,549,187		6.76	2021-01-08
161	3186	CICC KraneShares CSI China Internet Index ETF:Unit	25,350	2,702,310		6.76	2020-12-30
162	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,496,600	4,131,531		6.75	2020-12-28
163	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	80,604,232	1,946,592,203		6.72	2021-01-08
164	1753	Duiba Group Limited:O	72,208,000	202,182,400		6.70	2021-01-08
165	1787	Shandong Gold Mining Co., Ltd.:H	46,815,648	858,598,984		6.69	2021-01-08
166	1697	Shandong International Trust Co., Ltd.:H	77,909,400	54,536,580		6.69	2020-12-28
167	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	50,100	6,575,625		6.68	2019-10-11
168	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,152,697	1,532,707,036		6.62	2021-01-08
169	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,912,645	1,041,460,719		6.52	2021-01-08
170	8079	Wisdomcome Group Holdings Limited:O	15,544,053	3,652,852		6.47	2021-01-04
171	3337	Anton Oilfield Services Group:O	194,166,560	87,374,952		6.46	2021-01-08
172	1518	New Century Healthcare Holding Co. Limited:O	31,629,500	61,361,230		6.45	2020-12-14
173	0636	KLN Logistics Group Limited (BM):O	115,637,046	1,827,065,327		6.43	2021-01-08
174	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	81,963,700	402,769,622		6.37	2021-01-08
175	8432	Bar Pacific Group Holdings Limited:O	54,525,801	3,598,703		6.34	2020-12-18
176	1988	China Minsheng Banking Corp., Ltd.:H	519,932,519	2,329,297,685		6.25	2021-01-08
177	6823	HKT Limited (KY):O	472,650,607	4,688,694,021		6.24	2021-01-08
178	0347	Angang Steel Company Limited:H	87,145,159	319,822,734		6.17	2021-01-08
179	83122	CSOP RMB Money Market ETF:Unit	21,270	3,289,406		6.17	2019-01-23
180	3033	CSOP Hang Seng TECH Index ETF:Unit	36,441,240	313,030,252		6.16	2021-01-08
181	1299	AIA Group Limited:O	744,654,117	73,720,757,583		6.16	2021-01-08
182	9074	iShares Core MSCI Taiwan Index ETF:Unit	228,900	5,287,590		6.15	2021-01-05
183	1037	Maxnerva Technology Services Limited:O	40,172,738	22,095,006		6.13	2021-01-08
184	1097	i-CABLE Communications Limited:O	427,591,603	25,655,496		5.99	2021-01-08
185	0694	Beijing Capital International Airport Company Limited:H	112,052,300	689,121,645		5.96	2021-01-08
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,937,640	153,065,747		5.92	2020-11-16
187	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	296,687,134	1,293,555,904		5.88	2021-01-08
188	6886	Huatai Securities Co., Ltd.:H	100,777,359	1,259,716,988		5.86	2021-01-08
189	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,226,200	181,549,318		5.85	2021-01-08
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,565,695	605,379,645		5.84	2021-01-08
191	8176	SuperRobotics Holdings Limited (BM):O	29,032,135	26,128,922		5.74	2020-08-13
192	0813	Shimao Group Holdings Limited:O	202,685,854	4,671,908,935		5.73	2021-01-08
193	8028	Timeless Resources Holdings Limited:O	158,797,992	5,240,334		5.65	2020-11-16
194	2338	WEICHAI POWER CO., LTD.:H	109,630,507	1,903,185,602		5.64	2021-01-08
195	0160	Hon Kwok Land Investment Company, Limited:O	39,881,318	104,887,866		5.54	2020-10-30
196	3759	Pharmaron Beijing Co., Ltd.:H	7,410,400	967,057,200		5.53	2021-01-07
197	1652	Fusen Pharmaceutical Company Limited:O	42,711,000	194,335,050		5.52	2021-01-05
198	0815	China Silver Group Limited:O	89,418,002	74,216,942		5.49	2021-01-08
199	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,824,100	30,848,685		5.48	2021-01-08
200	2828	Hang Seng China Enterprises Index ETF:Unit	10,531,731	1,166,915,795		5.40	2021-01-08
201	2269	WuXi Biologics (Cayman) Inc.:O	220,348,669	20,933,123,555		5.39	2021-01-08
202	0960	Longfor Group Holdings Limited:O	326,782,381	14,296,729,169		5.39	2021-01-08
203	0004	Wharf (Holdings) Limited (The):O	164,447,016	3,239,606,215		5.39	2021-01-08
204	6093	Hevol Services Group Co. Limited:O	25,808,000	54,454,880		5.38	2021-01-06
205	1011	China NT Pharma Group Company Limited:O	101,996,000	11,933,532		5.36	2021-01-07
206	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,402,200	30,410,450		5.34	2021-01-08
207	0384	CHINA GAS HOLDINGS LIMITED:O	275,031,555	8,484,723,472		5.28	2021-01-08
208	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,863,000	70,380,220		5.25	2021-01-08
209	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	218,204,000	63,279,160		5.22	2021-01-08
210	1458	Zhou Hei Ya International Holdings Company Limited:O	124,226,502	1,232,326,900		5.21	2021-01-08
211	2623	Add New Energy Investment Holdings Group Limited:O	275,938,000	24,834,420		5.21	2020-12-29
212	0151	Want Want China Holdings Limited:O	633,769,607	3,593,473,672		5.21	2021-01-08
213	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,232,800	5,579,653		5.20	2021-01-07
214	0522	ASMPT Limited:O	21,244,683	2,043,738,505		5.17	2021-01-08
215	0433	North Mining Shares Company Limited:O	1,205,825,875	19,293,214		5.16	2021-01-08
216	0177	Jiangsu Expressway Company Limited:H	62,866,471	575,228,210		5.14	2021-01-08
217	1837	Natural Food International Holding Limited:O	111,402,000	76,867,380		5.09	2021-01-08
218	1860	Mobvista Inc.:O	78,080,288	335,745,238		5.09	2021-01-08
219	3316	Binjiang Service Group Co. Ltd.:O	14,025,000	223,558,500		5.07	2021-01-08
220	6030	CITIC Securities Company Limited:H	115,381,731	2,102,255,139		5.06	2021-01-08
221	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,195,034	9,479,255		5.06	2021-01-08
222	1593	Chen Lin Education Group Holdings Limited:O	49,908,000	128,263,560		4.99	2021-01-04
223	8153	Jiading International Group Holdings Limited:O	355,325,150	38,730,441		4.98	2021-01-08
224	1463	C-Link Squared Limited:O	39,716,000	66,722,880		4.96	2020-12-23
225	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,231,000	5,084,030		4.96	2021-01-08
226	1310	HKBN Ltd.:O	64,416,233	760,111,549		4.91	2021-01-08
227	1368	Xtep International Holdings Limited:O	124,358,010	497,432,040		4.88	2021-01-08
228	1995	Ever Sunshine Services Group Limited:O	81,257,000	1,893,288,100		4.86	2021-01-08
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	357,907,214	6,077,264,494		4.81	2021-01-08
230	0190	HKC (HOLDINGS) LIMITED:O	24,492,524	86,948,460		4.79	2021-01-08
231	6166	China VAST Industrial Urban Development Company Limited:O	79,046,000	238,718,920		4.79	2021-01-07
232	0342	NewOcean Energy Holdings Limited:O	69,883,240	48,219,436		4.76	2021-01-08
233	0364	Blockchain Group Company Limited:O	56,380,555	5,130,631	*	4.76	2020-11-17
234	1681	Consun Pharmaceutical Group Limited:O	38,752,620	119,745,596		4.73	2021-01-05
235	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	7,225	852,550		4.72	2020-11-27
236	6865	Flat Glass Group Co., Ltd.:H	21,247,017	775,516,121		4.72	2021-01-08
237	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,802,379	282,122,747		4.72	2021-01-08
238	2883	China Oilfield Services Limited:H	85,309,188	655,174,564		4.71	2021-01-08
239	6111	DaFa Properties Group Limited:O	38,968,000	264,592,720		4.71	2021-01-08
240	3968	CHINA MERCHANTS BANK CO., LTD.:H	215,998,145	11,545,100,850		4.70	2021-01-08
241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,391,634	1,976,260,716		4.67	2021-01-08
242	1332	Touyun Biotech Group Limited:O	129,329,927	89,237,650		4.66	2021-01-07
243	1727	Hebei Construction Group Corporation Limited:H	21,509,488	93,781,368		4.66	2021-01-08
244	1096	Sino Energy International Holdings Group Limited:O	89,698,000	2,332,148	*	4.66	2020-09-01
245	0914	Anhui Conch Cement Company Limited:H	60,475,576	3,177,991,519		4.65	2021-01-08
246	0052	FAIRWOOD HOLDINGS LIMITED:O	6,018,300	106,042,446		4.65	2021-01-07
247	0947	MOBI Development Co., Ltd.:O	37,989,000	22,413,510		4.64	2021-01-08
248	1801	Innovent Biologics, Inc.:O	64,787,994	5,341,770,105		4.62	2021-01-08
249	1515	China Resources Medical Holdings Company Limited:O	59,771,555	402,262,565		4.61	2021-01-08
250	1910	Samsonite Group S.A.:O	66,006,589	843,564,207		4.60	2021-01-08
251	1786	CRCC High-Tech Equipment Corporation Limited:H	24,464,000	18,103,360		4.60	2021-01-08
252	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,454,882	671,352,652		4.57	2021-01-08
253	0611	China Nuclear Energy Technology Corporation Limited:O	59,995,800	39,597,228		4.57	2021-01-07
254	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,627,655	535,043,607		4.56	2021-01-08
255	0778	Fortune Real Estate Investment Trust:Unit	89,023,480	641,859,291		4.54	2021-01-08
256	0709	GIORDANO INTERNATIONAL LIMITED:O	71,554,032	82,287,137		4.54	2021-01-08
257	8213	StarGlory Holdings Company Limited:O	188,613,616	7,733,158		4.53	2020-12-30
258	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,847,373	162,820,017		4.53	2020-10-30
259	0823	Link Real Estate Investment Trust:Unit	94,164,131	6,652,695,855		4.52	2021-01-08
260	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	85,500	5,393,340		4.52	2021-01-08
261	2127	Huisen Shares Group Limited:O	135,638,000	295,690,840		4.52	2021-01-08
262	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,487,000	4,133,860		4.51	2021-01-08
263	0512	Grand Pharmaceutical Group Limited:O	159,093,298	1,010,242,442		4.48	2021-01-08
264	2616	CStone Pharmaceuticals:O	52,553,422	513,972,467		4.48	2021-01-08
265	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,756,000	23,981,640		4.44	2021-01-07
266	6837	Haitong Securities Co., Ltd.:H	149,880,271	1,077,639,148		4.40	2021-01-08
267	0257	China Everbright Environment Group Limited (b1961-07-10):O	269,560,139	1,288,497,464		4.39	2021-01-08
268	2007	Country Garden Holdings Company Limited:O	966,901,190	9,823,716,090		4.39	2021-01-08
269	2500	Venus Medtech (Hangzhou) Inc.:H	18,149,511	1,393,882,445		4.39	2021-01-08
270	0837	Carpenter Tan Holdings Limited:O	10,891,000	46,068,930		4.38	2021-01-08
271	0598	SINOTRANS LIMITED:H	93,747,307	277,492,029		4.37	2021-01-08
272	6690	Haier Smart Home Co., Ltd.:H	106,571,929	3,415,630,324		4.35	2021-01-08
273	0445	CIMC-TianDa Holdings Company Limited:O	724,240,000	188,302,400	*	4.35	2021-01-04
274	1745	Lvji Technology Holdings Inc.:O	63,644,000	56,006,720		4.35	2021-01-08
275	2014	Ozner Water International Holding Limited:O	92,334,000	8,217,726		4.33	2021-01-08
276	3086	ChinaAMC NASDAQ 100 ETF:Unit	361,430	9,447,780		4.30	2021-01-08
277	2488	LAUNCH TECH COMPANY LIMITED:H	7,680,000	34,176,000		4.30	2021-01-05
278	2238	Guangzhou Automobile Group Co., Ltd.:H	133,088,848	1,104,637,438		4.30	2021-01-08
279	0270	GUANGDONG INVESTMENT LIMITED:O	280,557,557	4,068,084,577		4.29	2021-01-08
280	9616	Neutech Group Limited:O	28,461,600	154,831,104		4.27	2021-01-08
281	8120	China Demeter Financial Investments Limited:O	6,511,523	1,504,162		4.26	2020-12-29
282	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,155,750	220,136,975		4.25	2020-12-07
283	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	624,900	15,497,520		4.25	2021-01-08
284	0548	Shenzhen Expressway Corporation Limited:H	31,747,208	227,627,481		4.25	2021-01-08
285	0067	China Lumena New Materials Corp.:O	5,942,171	7,427,714	*	4.24	2020-12-21
286	0982	Huafa Property Services Group Company Limited:O	425,607,000	79,162,902		4.23	2021-01-08
287	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,159,476	3,954,132,315		4.22	2021-01-08
288	2821	ABF Pan Asia Bond Index Fund:Unit	1,293,438	164,719,329		4.22	2021-01-08
289	1803	Beijing Sports and Entertainment Industry Group Limited:O	54,892,500	10,374,683		4.22	2021-01-08
290	1156	CHINA NEW ENERGY LIMITED (JE):O	24,760,000	7,180,400		4.20	2021-01-07
291	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,286,012	8,091,499		4.19	2021-01-08
292	2823	iShares FTSE China A50 ETF:Unit	39,921,586	850,329,782		4.18	2021-01-08
293	3110	Global X Hang Seng High Dividend Yield ETF:Unit	208,900	5,410,510		4.18	2021-01-06
294	0738	LE SAUNDA HOLDINGS LIMITED:O	29,455,400	26,215,306		4.17	2021-01-08
295	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,911,176	82,276,127		4.15	2021-01-08
296	0348	China Healthwise Holdings Limited:O	31,908,100	7,275,047		4.14	2020-10-29
297	2288	Rykadan Capital Limited:O	15,512,401	10,238,185		4.13	2021-01-06
298	2834	iShares NASDAQ 100 Index ETF:Unit	47,870	11,622,836		4.13	2021-01-08
299	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	239,106,913	332,358,609		4.13	2020-12-08
300	3032	Hang Seng TECH Index ETF:Unit	3,025,200	26,046,972		4.12	2021-01-08
301	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,658,605	30,699,089		4.11	2021-01-08
302	2326	New Provenance Everlasting Holdings Limited:O	864,800,001	8,648,000		4.10	2020-11-30
303	1076	Imperial Pacific International Holdings Limited:O	5,862,232,304	58,622,323		4.10	2020-12-29
304	0235	CSC Holdings Limited (HK):O	835,531,117	207,211,717		4.10	2021-01-08
305	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,373,872	787,560,294		4.09	2021-01-08
306	6066	CSC Financial Co., Ltd.:H	51,546,415	584,536,346		4.09	2021-01-08
307	3996	China Energy Engineering Corporation Limited (CN):H	377,938,000	287,232,880		4.08	2021-01-08
308	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,728,899	75,285,803		4.07	2020-12-11
309	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,832,750	20,874,563		4.07	2021-01-08
310	0468	Greatview Aseptic Packaging Company Limited:O	54,092,870	250,449,988		4.05	2021-01-08
311	0700	TENCENT HOLDINGS LIMITED:O	386,153,963	221,266,220,799		4.02	2021-01-08
312	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,564,000	20,226,380		4.02	2021-01-08
313	0722	UMP Healthcare Holdings Limited:O	30,498,261	35,682,965		3.98	2021-01-08
314	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	296,315,711	28,327,781,972		3.98	2021-01-08
315	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,073,900	29,816,830		3.96	2021-01-08
316	0001	CK Hutchison Holdings Limited:O	152,371,493	8,715,649,400		3.95	2021-01-08
317	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	35,400	342,672		3.93	2020-11-11
318	8026	China Brilliant Global Limited:O	56,864,000	36,392,960		3.90	2020-12-14
319	2258	Watts International Maritime Company Limited:O	32,170,000	19,302,000		3.90	2020-12-07
320	1145	Courage Investment Group Limited:O	42,776,000	6,844,160		3.90	2021-01-08
321	6899	Ourgame International Holdings Limited:O	41,714,360	21,274,324		3.87	2020-12-07
322	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,664,963	376,691,685		3.87	2021-01-08
323	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	119,746,150	3,538,498,733		3.86	2021-01-08
324	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,140,300	9,110,997		3.85	2021-01-08
325	8048	Yu Tak International Holdings Limited:O	74,878,000	2,620,730		3.84	2020-12-03
326	3077	Premia US Treasury Floating Rate ETF:Unit	115	446,396		3.83	2020-08-07
327	2329	Glory Health Industry Limited:O	170,250,130	136,200,104		3.83	2020-12-29
328	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	98,500	837,743		3.79	2021-01-08
329	0033	International Genius Company:O	5,085,459	4,119,222		3.79	2021-01-08
330	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,087,000	155,721,900		3.78	2021-01-08
331	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	29,950	1,090,180		3.77	2020-12-15
332	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	449,718,737	3,665,207,707		3.76	2021-01-08
333	1427	China Tianbao Group Development Company Limited:O	30,391,000	98,466,840		3.75	2021-01-05
334	2012	SUNSHINE OILSANDS LTD.:O	4,854,608	7,184,820		3.75	2020-12-29
335	2801	iShares Core MSCI China Index ETF:Unit	5,709,505	201,317,146		3.70	2021-01-08
336	2358	Jiu Rong Holdings Limited:O	202,550,000	22,077,950		3.70	2020-12-10
337	8112	Cornerstone Financial Holdings Limited:O	2,118,860	423,772		3.69	2021-01-04
338	1447	SFK Construction Holdings Limited:O	14,768,000	8,417,760		3.69	2021-01-07
339	8513	MaxWin International Holdings Limited (KY):O	16,956,000	10,173,600		3.69	2021-01-08
340	2822	CSOP FTSE China A50 ETF:Unit	25,697,954	538,115,157		3.68	2021-01-08
341	3988	BANK OF CHINA LIMITED:H	3,074,596,358	8,239,918,239		3.68	2021-01-08
342	1508	China Reinsurance (Group) Corporation:H	245,179,412	203,498,912		3.67	2021-01-08
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,342,433	11,981,385,897		3.67	2021-01-08
344	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	185,123,143	1,216,259,050		3.67	2021-01-08
345	0040	Gold Peak Technology Group Limited:O	28,759,190	17,543,106		3.67	2021-01-05
346	3313	ArtGo Holdings Limited:O	147,599,920	9,298,795		3.66	2021-01-08
347	3147	CSOP SZSE ChiNext ETF:Unit	2,799,700	37,515,980		3.65	2021-01-08
348	1053	Chongqing Iron & Steel Company Limited:H	19,525,911	16,011,247		3.63	2021-01-08
349	0992	LENOVO GROUP LIMITED:O	436,473,217	3,452,503,146		3.62	2021-01-08
350	0515	China Silver Technology Holdings Limited:O	98,501,348	6,205,585		3.62	2021-01-08
351	1651	Precision Tsugami (China) Corporation Limited:O	13,764,654	106,263,129		3.61	2021-01-06
352	2331	LI NING COMPANY LIMITED:O	89,848,761	4,883,280,160		3.61	2021-01-08
353	2868	Beijing Capital Land Co., Ltd.:H	55,151,500	74,454,525		3.60	2021-01-07
354	8022	Evershine Group Holdings Limited:O	77,763,285	933,159		3.59	2021-01-08
355	1339	People's Insurance Company (Group) of China Limited (The):H	313,463,964	752,313,514		3.59	2021-01-08
356	2239	SMIT Holdings Limited:O	11,408,000	31,372,000		3.57	2020-12-09
357	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,991,700	102,649,413		3.57	2021-01-08
358	2836	iShares Core SENSEX India Index ETF:Unit	875,200	26,045,952		3.56	2021-01-08
359	6110	Topsports International Holdings Limited:O	218,994,971	2,623,559,753		3.53	2021-01-08
360	1268	China MeiDong Auto Holdings Limited:O	43,689,064	1,221,109,339		3.51	2021-01-08
361	1816	CGN Power Co., Ltd.:H	391,809,726	693,503,215		3.51	2021-01-08
362	1209	China Resources Mixc Lifestyle Services Limited:O	79,963,368	3,502,395,518		3.50	2021-01-08
363	1321	China New City Group Limited:O	70,416,000	69,007,680		3.50	2020-12-23
364	2899	ZIJIN MINING GROUP CO., LTD.:H	200,787,448	1,957,677,618		3.50	2021-01-08
365	3603	Xinji Shaxi Group Co., Ltd:O	52,315,000	99,398,500		3.49	2021-01-08
366	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,187,000	1,749,600		3.48	2021-01-05
367	0269	China Resources and Transportation Group Limited:O	259,067,784	2,590,678		3.48	2021-01-04
368	0320	COMPUTIME GROUP LIMITED:O	29,088,000	13,380,480		3.46	2021-01-08
369	6958	Zhenro Services Group Limited:O	35,855,000	131,946,400		3.46	2021-01-08
370	9966	Alphamab Oncology:O	32,206,000	481,801,760		3.44	2021-01-08
371	1353	FUJIAN NUOQI Co., Ltd:H	5,537,000	5,537,000	*	3.44	2018-04-20
372	0586	China Conch Venture Holdings Limited:O	61,596,178	2,349,894,191		3.41	2021-01-08
373	8295	Kingwisoft Technology Group Company Limited (KY):O	142,880,000	104,302,400		3.41	2021-01-07
374	0008	PCCW LIMITED:O	262,863,783	1,182,887,024		3.40	2021-01-08
375	3908	China International Capital Corporation Limited:H	64,526,869	1,380,874,997		3.39	2021-01-08
376	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	18,278,163	16,084,783		3.39	2021-01-08
377	0857	PETROCHINA COMPANY LIMITED:H	713,911,885	1,720,527,643		3.38	2021-01-08
378	1800	China Communications Construction Company Limited:H	149,005,291	515,558,307		3.37	2021-01-08
379	1657	SG Group Holdings Limited:O	1,078,500	3,009,015		3.37	2021-01-04
380	3170	iShares Core KOSPI 200 Index ETF:Unit	12,060	1,862,667		3.35	2021-01-06
381	3339	Lonking Holdings Limited:O	143,300,806	385,479,168		3.35	2021-01-08
382	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	35,585,797	1,145,862,663		3.34	2021-01-08
383	8612	World Super Holdings Limited:O	24,060,000	1,371,420		3.34	2021-01-04
384	8202	INNO-TECH HOLDINGS LIMITED:O	37,612,892	1,203,613	*	3.33	2020-06-18
385	9928	Times Neighborhood Holdings Limited:O	32,797,801	258,446,672		3.33	2021-01-08
386	9909	Powerlong Commercial Management Holdings Limited:O	21,393,870	609,725,295		3.32	2021-01-08
387	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,506,556	7,740,966		3.32	2021-01-08
388	0599	E. BON HOLDINGS LIMITED:O	19,884,670	6,064,824		3.31	2021-01-06
389	3323	China National Building Material Company Limited:H	127,881,571	1,255,797,027		3.31	2021-01-08
390	0868	XINYI GLASS HOLDINGS LIMITED:O	133,132,659	2,855,695,536		3.30	2021-01-08
391	6900	Sunkwan Properties Group Limited:O	68,066,000	159,955,100		3.28	2021-01-07
392	0425	Minth Group Limited:O	37,919,622	1,683,631,217		3.27	2021-01-08
393	8108	Grand Peace Group Holdings Limited:O	30,150,984	1,507,549	*	3.27	2020-04-02
394	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,834,299	832,785,984		3.26	2021-01-08
395	1007	Longhui International Holdings Limited:O	207,688,500	2,076,885		3.26	2021-01-05
396	1743	Zhejiang Cangnan Instrument Group Company Limited:H	581,600	11,364,464		3.25	2021-01-05
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	113,426,207	203,032,911		3.25	2021-01-08
398	2003	VCREDIT HOLDINGS LIMITED:O	15,957,785	61,597,050		3.23	2021-01-07
399	1925	Kwung's Aroma Holdings Limited:O	13,092,000	17,150,520		3.23	2021-01-07
400	0808	Prosperity Real Estate Investment Trust:Unit	49,260,689	117,733,047		3.23	2021-01-08
401	0303	VTECH HOLDINGS LIMITED:O	8,144,867	506,610,727		3.23	2021-01-08
402	0390	CHINA RAILWAY GROUP LIMITED:H	135,487,222	487,753,999		3.22	2021-01-08
403	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,149,000	137,417,980		3.22	2021-01-08
404	0401	Wanjia Group Holdings Limited:O	18,015,872	1,981,746		3.22	2020-12-29
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,714,304	18,402,865,408		3.21	2021-01-08
406	0552	China Communications Services Corporation Limited:H	76,572,716	258,815,780		3.20	2021-01-08
407	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	126,010,044	6,464,315,257		3.19	2021-01-08
408	2846	iShares Core CSI 300 Index ETF:Unit	230,900	9,905,610		3.18	2021-01-08
409	8245	Shanyu Group Holdings Company Limited:O	19,024,311	1,521,945		3.18	2021-01-05
410	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,307,580	326,150,870		3.17	2021-01-08
411	1862	JINGRUI HOLDINGS LIMITED:O	48,800,000	104,432,000		3.17	2021-01-08
412	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	346,484,796	5,412,092,514		3.16	2021-01-08
413	1970	IMAX China Holding, Inc.:O	10,981,495	142,979,065		3.16	2021-01-08
414	0521	CWT International Limited:O	358,247,159	23,644,312		3.14	2021-01-08
415	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	95,071,300	2,281,711	*	3.14	2020-11-16
416	1336	New China Life Insurance Company Ltd.:H	32,418,771	969,321,253		3.13	2021-01-08
417	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,196,300	13,015,744		3.13	2021-01-08
418	1616	A Metaverse Company:O	44,348,098	8,381,791		3.13	2020-12-18
419	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,986,878	219,711,316		3.13	2021-01-08
420	1986	Tsaker New Energy Tech Co., Limited:O	32,270,500	42,274,355		3.12	2021-01-05
421	1131	Agritrade Resources Limited:O	197,840,000	16,420,720	*	3.10	2020-09-23
422	1996	Redsun Properties Group Limited:O	103,089,000	277,309,410		3.10	2021-01-07
423	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,097,180	595,836,723		3.10	2021-01-08
424	0148	Kingboard Holdings Limited:O	34,223,414	1,214,931,197		3.09	2021-01-08
425	1109	CHINA RESOURCES LAND LIMITED:O	220,067,333	6,756,067,123		3.09	2021-01-08
426	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,502,743	6,785,979,434		3.08	2021-01-08
427	1530	3SBio Inc.:O	78,351,720	547,678,523		3.08	2021-01-08
428	0864	Wing Lee Property Investments Limited:O	11,819,379	4,845,945		3.06	2021-01-06
429	8430	C&N Holdings Limited:O	19,570,000	3,150,770		3.06	2020-12-23
430	0489	DongFeng Motor Group Company Limited (CN):H	87,027,113	845,033,267		3.05	2021-01-08
431	0555	REXLot Holdings Limited:O	458,320,561	9,624,732	*	3.05	2020-12-22
432	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,608,975	24,328,526		3.05	2020-12-22
433	1029	IRC LIMITED:O	215,817,790	36,041,571		3.04	2021-01-08
434	2722	Chongqing Machinery & Electric Co., Ltd.:H	33,326,000	16,663,000		3.03	2021-01-08
435	0616	EMINENCE ENTERPRISE LIMITED:O	28,195,160	11,700,991		3.03	2021-01-08
436	0883	CNOOC LIMITED:O	1,348,459,779	9,601,033,626		3.02	2021-01-08
437	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	54,620	6,729,184		3.02	2021-01-06
438	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	56,494,604	3,841,633		3.02	2021-01-07
439	1289	Wuxi Sunlit Science and Technology Company Limited:H	961,500	942,270		3.00	2021-01-08
440	0745	China National Culture Group Limited:O	17,683,350	3,695,820		3.00	2021-01-08
441	8272	Chinese Food and Beverage Group Limited:O	2,377,956	202,126	*	3.00	2020-11-25
442	0852	Strong Petrochemical Holdings Limited:O	63,611,000	23,218,015		3.00	2020-08-06
443	1398	Industrial and Commercial Bank of China Limited:H	2,598,946,684	12,890,775,553		2.99	2021-01-08
444	0747	Shenyang Public Utility Holdings Company Limited:H	18,082,000	1,898,610		2.99	2021-01-05
445	0405	Yuexiu Real Estate Investment Trust:Unit	98,640,196	378,778,353		2.99	2021-01-08
446	1618	Metallurgical Corporation of China Ltd.:H	85,251,593	129,582,421		2.97	2021-01-08
447	2800	Tracker Fund of Hong Kong:Unit	111,216,772	3,116,293,951		2.96	2021-01-08
448	8420	Nexion Technologies Limited:O	21,280,000	11,491,200		2.96	2021-01-08
449	1381	Canvest Environmental Protection Group Company Limited:O	72,068,000	245,751,880		2.95	2021-01-08
450	1766	CRRC Corporation Limited:H	129,026,375	387,079,125		2.95	2021-01-08
451	8126	G.A. HOLDINGS LIMITED:O	14,048,000	3,652,480		2.95	2021-01-04
452	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,470,249	49,234,836		2.95	2021-01-08
453	3140	Vanguard S&P 500 Index ETF:Unit	1,920,100	52,226,720		2.94	2021-01-08
454	2199	Regina Miracle International (Holdings) Limited:O	35,979,000	87,069,180		2.94	2021-01-08
455	8231	PFC Device Inc.:O	47,540,000	3,327,800		2.94	2021-01-07
456	0189	DONGYUE GROUP LIMITED:O	61,815,000	386,343,750		2.93	2021-01-08
457	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	111,750	2,559,075		2.92	2021-01-08
458	1691	JS Global Lifestyle Company Limited:O	101,926,108	1,477,928,566		2.92	2021-01-08
459	3169	Vanguard Total China index ETF:Unit	833,800	10,756,020		2.92	2021-01-07
460	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,015,077	1,930,435,490		2.91	2021-01-08
461	3173	Premia CSI Caixin China New Economy ETF:Unit	6,630,500	85,135,620		2.90	2021-01-08
462	0459	Legend Upstar Holdings Limited (KY):O	52,137,599	5,057,347		2.89	2021-01-07
463	3081	Value Gold ETF:Unit	1,055,500	48,025,250		2.88	2021-01-08
464	2313	Shenzhou International Group Holdings Limited:O	43,247,704	6,530,403,304		2.88	2021-01-08
465	8228	National Arts Group Holdings Limited:O	212,955,250	22,360,301		2.87	2021-01-08
466	1086	Goodbaby International Holdings Limited:O	47,632,080	50,966,326		2.86	2021-01-08
467	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,138,853	2,053,299		2.85	2021-01-08
468	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,494,695	27,595,298		2.84	2021-01-08
469	0973	L'Occitane International S.A.:O	41,911,133	823,972,875		2.84	2021-01-08
470	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,560,000	4,536,000		2.83	2020-12-30
471	0337	Greenland Hong Kong Holdings Limited:O	78,998,075	182,485,553		2.83	2021-01-07
472	2812	Samsung CSI China Dragon Internet ETF:Unit	345,000	7,914,300		2.80	2021-01-08
473	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	221,200	4,247,040		2.80	2021-01-08
474	8030	Fengyinhe Holdings Limited:O	48,404,084	2,178,184		2.80	2020-12-18
475	8083	Youzan Technology Limited:O	482,369,910	1,476,051,925		2.80	2021-01-08
476	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	61,230,000	3,122,730		2.79	2020-11-09
477	0024	BURWILL HOLDINGS LIMITED:O	142,727,794	10,133,673	*	2.79	2020-03-18
478	1872	Guan Chao Holdings Limited:O	25,085,000	4,816,320		2.79	2021-01-08
479	2662	MH Development Limited:O	29,990,000	34,788,400	*	2.78	2020-10-05
480	2696	Shanghai Henlius Biotech, Inc.:H	4,546,425	201,861,270		2.78	2021-01-08
481	0531	Samson Holding Ltd.:O	86,440,800	19,276,298		2.78	2021-01-05
482	8239	Capital Finance Holdings Limited:O	7,809,044	1,116,693		2.78	2021-01-08
483	1020	Cybernaut International Holdings Company Limited:O	109,530,400	12,048,344		2.76	2021-01-08
484	0663	KING STONE ENERGY GROUP LIMITED:O	200,579,240	14,842,864		2.75	2021-01-04
485	0114	HERALD HOLDINGS LIMITED (BM):O	16,631,993	11,642,395		2.75	2020-11-25
486	8360	Basic House New Life Group Limited:O	23,960,000	1,677,200		2.75	2021-01-08
487	0055	Neway Group Holdings Limited:O	6,960,200	2,540,473		2.74	2021-01-05
488	1598	China 21st Century Education Group Limited:O	31,977,000	22,703,670		2.74	2021-01-05
489	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,220,000	114,231,600		2.74	2021-01-08
490	2308	EVOC Intelligent Technology Company Limited:H	8,422,400	8,927,744		2.73	2021-01-07
491	0076	Elate Holdings Limited:O	191,023,294	3,247,396		2.73	2021-01-08
492	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	7,400	408,332		2.73	2019-09-16
493	1337	Razer Inc.:O	241,733,341	577,742,685		2.72	2021-01-08
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,157,086	761,905,954		2.72	2021-01-08
495	8147	Millennium Pacific Group Holdings Limited:O	27,898,500	1,311,230		2.71	2020-10-29
496	0595	AV CONCEPT HOLDINGS LIMITED:O	24,534,400	9,568,416		2.70	2021-01-08
497	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,254,051	166,329,074		2.70	2021-01-08
498	1069	China Health Technology Group Holding Company Limited:O	297,460,000	2,974,600		2.70	2020-12-21
499	9993	Radiance Holdings (Group) Company Limited:O	108,490,000	477,356,000		2.68	2021-01-06
500	2689	Nine Dragons Paper (Holdings) Limited:O	125,792,171	1,434,030,749		2.68	2021-01-08
501	0999	I.T LIMITED:O	31,942,323	88,480,235		2.67	2021-01-06
502	0909	Ming Yuan Cloud Group Holdings Limited:O	51,460,967	2,565,329,205		2.67	2021-01-08
503	1739	Qeeka Home (Cayman) Inc.:O	31,053,500	68,007,165		2.64	2021-01-08
504	3913	KWG Living Group Holdings Limited:O	53,158,086	405,596,196		2.63	2021-01-08
505	3813	Pou Sheng International (Holdings) Limited:O	140,794,649	261,878,047		2.63	2021-01-07
506	0381	AOM International Group Company Limited:O	19,893,100	3,759,796		2.61	2021-01-07
507	0565	Art Group Holdings Limited (KY):O	70,180,000	21,054,000		2.61	2021-01-08
508	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	125,242,770	1,047,029,557		2.60	2021-01-08
509	1523	Plover Bay Technologies Limited:O	27,832,000	25,605,440		2.60	2021-01-08
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,296,754	4,155,858		2.60	2021-01-08
511	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,466,159	4,359,292		2.59	2021-01-07
512	3188	ChinaAMC CSI 300 Index ETF:Unit	7,820,581	524,760,985		2.59	2021-01-08
513	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	93,200	362,734		2.59	2021-01-05
514	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,144,000	2,451,680	*	2.58	2020-07-13
515	1371	China Ecotourism Group Limited:O	26,537,323	5,042,091		2.58	2021-01-08
516	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,618,659	131,665,307		2.58	2021-01-08
517	2826	Global X China Cloud Computing ETF:Unit	316,700	38,669,070		2.57	2021-01-08
518	1340	Huisheng International Holdings Limited:O	22,645,000	2,943,850		2.57	2021-01-08
519	8241	YING KEE TEA HOUSE GROUP LIMITED:O	9,255,000	1,638,135		2.57	2021-01-08
520	0082	Crazy Sports Group Limited:O	115,614,200	36,418,473		2.57	2021-01-08
521	2123	Golden Shield Holdings (Industrial) Limited:O	28,940,000	6,482,560	*	2.56	2020-04-24
522	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,445,280	1,137,055		2.56	2021-01-07
523	0941	China Mobile Limited (HK):O	523,518,597	21,726,021,776		2.56	2021-01-08
524	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	981,500	2,375,230		2.56	2021-01-05
525	0787	Global Brands Group Holding Limited:O	26,282,269	4,678,244		2.56	2021-01-06
526	8259	Hon Corporation Limited:O	17,592,000	7,564,560		2.55	2020-12-18
527	0904	China Green (Holdings) Limited:O	9,282,180	1,002,475		2.54	2020-12-29
528	0622	Oshidori International Holdings Limited:O	155,318,111	91,637,685		2.54	2021-01-08
529	0471	Silkwave Inc:O	7,055,507	1,763,877		2.54	2021-01-08
530	2113	Century Group International Holdings Limited:O	20,405,000	8,162,000		2.54	2020-12-22
531	1023	SITOY GROUP HOLDINGS LIMITED:O	24,463,514	9,418,453		2.53	2021-01-08
532	3700	Inkeverse Group Limited:O	50,810,000	52,842,400		2.53	2021-01-08
533	3690	Meituan:B	130,025,562	41,348,128,716		2.52	2021-01-08
534	8171	China Trends Holdings Limited:O	1,077,574,776	10,775,748	*	2.52	2020-03-18
535	1573	Southern Energy Holdings Group Limited:O	18,108,000	12,313,440	*	2.52	2020-09-22
536	1810	Xiaomi Corporation:B	516,030,870	16,487,186,297		2.52	2021-01-08
537	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,398,000	60,998,160		2.51	2021-01-08
538	1068	China Yurun Food Group Limited:O	45,574,500	30,990,660		2.50	2021-01-08
539	3115	iShares Core Hang Seng Index ETF:Unit	64,960	6,502,496		2.50	2021-01-06
540	0039	China Beidahuang Industry Group Holdings Limited:O	155,430,000	7,926,930		2.50	2021-01-08
541	0435	Sunlight Real Estate Investment Trust:Unit	41,371,451	155,556,656		2.48	2021-01-08
542	1997	Wharf Real Estate Investment Company Limited:O	75,338,700	3,194,360,880		2.48	2021-01-08
543	1106	Ming Lam Holdings Limited:O	369,100,040	3,691,000	*	2.48	2020-10-06
544	8166	China Eco-Farming Limited:O	23,053,400	1,198,777		2.47	2020-12-22
545	8428	CBK Holdings Limited:O	29,628,000	977,724		2.47	2021-01-08
546	6158	Zhenro Properties Group Limited:O	107,298,000	489,278,880		2.46	2021-01-08
547	2020	ANTA Sports Products Limited:O	66,306,751	8,699,445,731		2.45	2021-01-08
548	1265	Tianjin Jinran Public Utilities Company Limited:H	12,250,000	5,757,500		2.45	2021-01-08
549	6185	CanSino Biologics Inc.:H	3,237,473	712,244,060		2.44	2021-01-08
550	2393	Yestar Healthcare Holdings Company Limited:O	57,307,500	67,049,775		2.43	2020-12-29
551	0358	Jiangxi Copper Company Limited:H	33,658,183	519,009,182		2.43	2021-01-08
552	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,614,826	768,432,133		2.43	2021-01-08
553	1682	Hang Pin Living Technology Company Limited:O	15,893,114	2,304,502		2.42	2021-01-08
554	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,729,500	5,377,663		2.42	2021-01-08
555	1188	Hybrid Kinetic Group Limited:O	491,576,119	11,306,251		2.42	2021-01-08
556	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,154,150	566,845,532		2.42	2021-01-08
557	0436	New Universe Environmental Group Limited:O	73,275,669	20,150,809		2.41	2020-12-23
558	0261	GBA Holdings Limited:O	4,429,274,712	44,292,747		2.41	2020-12-29
559	1088	China Shenhua Energy Company Limited:H	81,832,225	1,224,210,086		2.41	2021-01-08
560	1133	Harbin Electric Company Limited:H	16,238,000	38,484,060		2.40	2021-01-08
561	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,445,650	89,017,151		2.40	2021-01-08
562	3126	Vanguard FTSE Japan Index ETF:Unit	168,100	5,100,154		2.40	2021-01-06
563	0760	Talent Property Group Limited:O	245,987,450	4,673,762		2.39	2020-12-23
564	2688	ENN Energy Holdings Limited:O	26,929,498	3,277,319,907		2.39	2021-01-08
565	1958	BAIC Motor Corporation Limited:H	60,130,670	180,392,010		2.39	2021-01-08
566	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,095,000	278,550		2.38	2020-11-13
567	3668	YANCOAL AUSTRALIA LTD:O	31,386,031	377,260,093		2.38	2020-12-16
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	730,310,172	2,110,596,397		2.38	2021-01-08
569	1122	QINGLING MOTORS CO. LTD:H	29,323,665	45,158,444		2.37	2021-01-08
570	2363	Tongda Hong Tai Holdings Limited:O	4,474,005	1,834,342		2.37	2021-01-08
571	2268	Youyuan International Holdings Limited:O	29,352,976	7,631,774	*	2.36	2020-10-05
572	1193	China Resources Gas Group Limited:O	54,622,247	2,307,789,936		2.36	2021-01-08
573	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	33,751,982	48,940,374		2.36	2021-01-08
574	1313	China Resources Building Materials Technology Holdings Limited:O	164,608,987	1,545,678,388		2.36	2021-01-08
575	1175	Fresh Express Delivery Holdings Group Co., Limited:O	38,730,443	2,594,940		2.35	2021-01-08
576	3378	Xiamen International Port Co., Ltd:H	23,206,000	26,454,840		2.35	2021-01-08
577	1716	Most Kwai Chung Limited:O	6,326,000	3,669,080		2.34	2021-01-08
578	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,869,860	183,673,963		2.34	2021-01-08
579	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,550	492,150		2.34	2020-12-23
580	1669	Global International Credit Group Limited:O	9,320,000	3,728,000		2.33	2020-12-16
581	0724	Ruixin International Holdings Limited:O	19,471,985	798,351		2.32	2020-12-22
582	1195	Kingwell Group Limited:O	66,868,186	3,142,805		2.31	2020-12-22
583	8521	WebX International Holdings Company Limited:O	11,075,000	1,827,375		2.31	2020-12-30
584	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	52,500	607,425		2.30	2020-12-10
585	1255	TATA Health International Holdings Limited (KY):O	4,926,000	12,315,000		2.30	2020-12-23
586	8148	Wuxi Life International Holdings Group Limited:O	29,261,000	760,786		2.30	2021-01-08
587	0361	SINO GOLF HOLDINGS LIMITED:O	119,587,105	3,587,613		2.30	2020-12-02
588	0395	Smartac International Holdings Limited:O	129,352,000	4,786,024		2.30	2021-01-08
589	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,442,000	243,837,880		2.29	2021-01-08
590	0825	New World Department Store China Limited:O	38,568,801	43,582,745		2.29	2021-01-06
591	0065	Grand Ocean Advanced Resources Company Limited:O	34,134,644	23,552,904		2.27	2021-01-08
592	3669	China Yongda Automobiles Services Holdings Limited:O	44,819,308	479,566,596		2.27	2021-01-08
593	0757	Solargiga Energy Holdings Limited:O	71,168,865	22,418,192		2.26	2021-01-08
594	0585	Imagi International Holdings Limited:O	18,707,440	14,965,952		2.25	2020-12-07
595	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	113,392,975	422,955,797		2.25	2021-01-08
596	2010	Real Nutriceutical Group Limited:O	35,819,000	7,163,800	*	2.25	2020-11-17
597	8005	Yuxing InfoTech Investment Holdings Limited:O	46,312,000	18,756,360		2.23	2021-01-08
598	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,626,938	1,309,110,951		2.23	2021-01-08
599	0124	Guangdong Land Holdings Limited:O	38,064,334	38,825,621		2.22	2020-11-25
600	3055	Xtrackers MSCI China UCITS ETF:Unit	2,000	384,600		2.22	2020-10-30
601	1224	C C Land Holdings Limited:O	86,094,271	151,525,917		2.22	2021-01-06
602	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,640,000	2,290,800		2.21	2020-12-23
603	6198	Qingdao Port International Co., Ltd.:H	24,296,000	117,835,600		2.21	2021-01-08
604	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,580,828	102,993,669		2.21	2021-01-08
605	1789	AK Medical Holdings Limited:O	24,588,196	362,430,009		2.20	2021-01-08
606	1275	New Century Real Estate Investment Trust:Unit	21,749,000	34,798,400		2.20	2020-12-22
607	87001	Hui Xian Real Estate Investment Trust:Unit	132,393,573	235,660,560		2.20	2021-01-08
608	8203	Kaisun Holdings Limited:O	12,673,500	1,394,085		2.20	2020-12-11
609	0245	China Vered Financial Holding Corporation Limited:O	762,503,390	53,375,237		2.20	2021-01-08
610	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,487,197	3,565,950	*	2.20	2021-01-04
611	1912	Contel Technology Company Limited:O	17,510,000	3,502,000		2.19	2021-01-08
612	1052	Yuexiu Transport Infrastructure Limited:O	36,517,089	188,428,179		2.18	2021-01-08
613	0651	China Ocean Industry Group Limited:O	7,434,777	810,391		2.18	2020-12-18
614	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,011,008	15,228,604		2.18	2021-01-08
615	2009	BBMG Corporation:H	50,913,600	78,916,080		2.18	2021-01-08
616	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,866,071	8,567,678		2.18	2020-12-15
617	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,782,000	29,244,060		2.17	2021-01-07
618	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,565,300	186,895,248		2.17	2021-01-07
619	1951	Jinxin Fertility Group Limited:O	52,676,600	799,630,788		2.17	2021-01-08
620	3330	Lingbao Gold Group Company Ltd.:H	6,422,000	7,385,300		2.16	2021-01-06
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,723,800	2,114,683,540		2.16	2021-01-08
622	8121	Guoen Holdings Limited:O	35,920,000	718,400		2.15	2020-12-30
623	0263	GT GROUP HOLDINGS LIMITED:O	3,613,033	368,529		2.15	2020-12-18
624	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,040,000	1,117,560		2.15	2021-01-06
625	1628	Yuzhou Group Holdings Company Limited:O	122,213,363	331,198,214		2.15	2021-01-08
626	0356	DT Capital Limited:O	48,910,000	2,298,770		2.15	2021-01-04
627	0577	South Shore Holdings Limited:O	21,725,528	1,325,257		2.14	2021-01-08
628	2778	Champion Real Estate Investment Trust:Unit	126,291,233	578,413,847		2.14	2021-01-08
629	1876	Budweiser Brewing Company APAC Limited:O	283,068,662	7,458,859,244		2.14	2021-01-08
630	2866	COSCO SHIPPING Development Co., Ltd.:H	78,520,199	120,135,904		2.14	2021-01-08
631	1186	China Railway Construction Corporation Limited:H	44,291,274	200,196,558		2.13	2021-01-08
632	0899	Zhong Jia Guo Xin Holdings Company Limited:O	162,340,847	8,604,065		2.13	2021-01-08
633	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,584,621	1,087,501,618		2.13	2021-01-08
634	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,169,500	830,345		2.13	2020-12-23
635	0630	AMCO United Holding Limited:O	51,293,664	12,464,360		2.12	2021-01-08
636	0988	Silk Road Logistics Holdings Limited:O	126,491,665	4,680,192		2.11	2021-01-08
637	9170	iShares Core KOSPI 200 Index ETF:Unit	7,600	151,620		2.11	2020-12-16
638	1028	C.banner International Holdings Limited:O	43,795,000	8,145,870		2.11	2020-11-25
639	0223	Elife Holdings Limited:O	64,892,500	3,893,550		2.11	2020-12-29
640	0508	DINGYI GROUP INVESTMENT LIMITED:O	155,066,000	17,212,326		2.11	2021-01-08
641	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,276,254	258,301,804		2.10	2021-01-08
642	3900	Greentown China Holdings Limited:O	52,303,956	596,265,098		2.10	2021-01-08
643	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	822,100	44,968,870		2.09	2021-01-08
644	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,687,000	137,525,100		2.08	2021-01-08
645	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	67,690,700	62,275,444		2.06	2021-01-08
646	0780	Tongcheng Travel Holdings Limited (KY):O	44,767,148	671,507,220		2.05	2021-01-08
647	0952	Quam Plus International Financial Limited:O	126,848,010	25,369,602		2.05	2020-12-16
648	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	33,100	494,845		2.04	2021-01-08
649	1751	Kingland Group Holdings Limited:O	13,720,000	2,058,000		2.04	2020-12-30
650	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,403,417	26,570,802		2.04	2021-01-08
651	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,964,800	49,052,224		2.04	2021-01-08
652	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,216,594	1,538,172,788		2.04	2021-01-08
653	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,972,000	14,100,600		2.04	2021-01-08
654	2727	Shanghai Electric Group Company Limited:H	59,479,234	182,601,248		2.03	2021-01-08
655	1902	Yincheng International Holding Co., Ltd.:O	29,351,000	70,148,890		2.03	2020-12-28
656	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,894,000	24,749,460		2.03	2021-01-07
657	1918	Sunac China Holdings Limited:O	94,433,371	2,738,567,759		2.03	2021-01-08
658	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,490,000	9,443,000		2.02	2021-01-08
659	8439	Somerley Capital Holdings Limited:O	2,869,838	4,591,741		2.02	2020-12-01
660	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,767,868	8,069,304		2.02	2021-01-08
661	2666	Genertec Universal Medical Group Company Limited:O	34,654,500	209,659,725		2.02	2021-01-08
662	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	36,382,000	18,554,820		2.02	2021-01-08
663	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	48,160,000	6,020,000		2.02	2021-01-05
664	3883	China Aoyuan Group Limited:O	54,397,857	402,544,142		2.01	2021-01-08
665	0228	China Energy Development Holdings Limited:O	191,013,000	23,494,599		2.01	2021-01-08
666	1108	Triumph New Energy Company Limited:H	5,022,000	38,920,500		2.01	2021-01-08
667	1900	China ITS (Holdings) Co., Ltd.:O	33,164,427	5,737,446		2.01	2021-01-08
668	3773	Yinsheng Digifavor Company Limited:O	8,310,000	3,116,250		2.00	2021-01-08
669	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,764,548	767,968		2.00	2021-01-04
670	1888	Kingboard Laminates Holdings Limited:O	62,231,901	853,821,682		1.99	2021-01-08
671	0232	Continental Aerospace Technologies Holding Limited (BM):O	185,556,933	24,493,515		1.99	2021-01-08
672	0841	Asia Cassava Resources Holdings Limited:O	11,658,000	3,847,140		1.99	2021-01-08
673	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,134,000	3,131,740		1.99	2021-01-06
674	0869	Playmates Toys Limited:O	23,448,903	8,441,605		1.99	2021-01-08
675	0043	C.P. POKPHAND CO. LTD.:O	477,888,159	348,858,356		1.99	2021-01-08
676	1773	Tianli International Holdings Limited:O	42,909,800	398,632,042		1.98	2021-01-08
677	8078	China Creative Digital Entertainment Limited:O	5,352,715	283,694		1.97	2021-01-08
678	2006	Shanghai Jin Jiang Capital Company Limited:H	27,340,000	33,081,400		1.96	2021-01-07
679	1690	Lap Kei Engineering (Holdings) Limited:O	26,110,000	1,671,040		1.96	2020-12-29
680	0867	China Medical System Holdings Limited:O	48,426,810	458,601,891		1.96	2021-01-08
681	0575	Regent Pacific Group Limited:O	46,788,164	8,936,539		1.95	2021-01-08
682	0122	CROCODILE GARMENTS LIMITED:O	18,447,276	7,009,965		1.95	2021-01-07
683	2357	AviChina Industry & Technology Company Limited:H	120,659,600	786,700,592		1.94	2021-01-08
684	0648	SoftMedx Healthcare Limited:O	6,330,630	2,405,639	*	1.94	2017-11-27
685	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,082,222	230,529,133		1.93	2021-01-08
686	0968	XINYI SOLAR HOLDINGS LIMITED:O	169,863,520	3,753,983,792		1.93	2021-01-08
687	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	171,672,026	60,943,569		1.93	2021-01-08
688	1165	Shunfeng International Clean Energy Limited:O	95,816,000	19,738,096		1.92	2021-01-08
689	1229	Nan Nan Resources Enterprise Limited:O	14,696,000	1,278,552		1.92	2021-01-06
690	0511	TELEVISION BROADCASTS LIMITED:O	8,405,200	67,493,756		1.92	2021-01-08
691	2002	China Sunshine Paper Holdings Company Limited:O	15,712,000	25,453,440		1.92	2021-01-07
692	8086	Sino Vision Worldwide Holdings Limited:O	5,159,924	815,268		1.92	2021-01-07
693	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,536,700	30,188,949		1.91	2021-01-08
694	1345	Shanghai Pioneer Holding Ltd:O	24,111,000	22,664,340		1.91	2021-01-07
695	1302	LifeTech Scientific Corporation:O	88,508,508	433,691,689		1.91	2021-01-08
696	2221	New Concepts Holdings Limited:O	12,866,000	2,650,396		1.91	2020-11-11
697	0038	FIRST TRACTOR COMPANY LIMITED:H	7,480,000	28,573,600		1.91	2021-01-08
698	0484	Forgame Holdings Limited:O	3,041,400	6,234,870		1.91	2021-01-06
699	1222	WANG ON GROUP LIMITED:O	316,748,049	17,104,395		1.90	2021-01-08
700	0005	HSBC HOLDINGS PLC:O	393,415,342	17,074,225,843		1.90	2021-01-08
701	1798	China Datang Corporation Renewable Power Co., Limited:H	47,529,000	78,422,850		1.90	2021-01-08
702	8413	Asia Grocery Distribution Limited:O	21,990,000	8,026,350		1.89	2021-01-04
703	8042	KOS International Holdings Limited:O	15,110,000	710,170		1.89	2020-12-23
704	0767	Zhong Ji Longevity Science Group Limited:O	72,997,902	40,148,846		1.89	2021-01-08
705	3329	BOCOM International Holdings Company Limited:O	51,558,063	53,620,386		1.89	2021-01-08
706	1171	Yankuang Energy Group Company Limited:H	35,725,663	228,644,243		1.88	2021-01-08
707	8631	Yufengchang Holdings Limited:O	7,520,000	624,160		1.88	2020-12-18
708	1316	Nexteer Automotive Group Limited:O	46,991,819	397,550,789		1.87	2021-01-08
709	1200	Midland Holdings Limited (BM):O	13,455,672	9,688,084		1.87	2021-01-08
710	0895	Dongjiang Environmental Company Limited:H	3,750,100	20,213,039		1.87	2021-01-06
711	3363	Zhengye International Holdings Company Limited:O	9,360,000	5,522,400		1.87	2020-12-23
712	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,193,500	10,219,320		1.87	2021-01-08
713	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,545,278	2,569,171		1.87	2021-01-08
714	1124	COASTAL GREENLAND LIMITED:O	77,403,668	5,263,449		1.87	2021-01-07
715	1559	Kwan On Holdings Limited:O	29,500,000	5,900,000		1.86	2021-01-06
716	0019	SWIRE PACIFIC LIMITED:A	16,823,417	778,083,036		1.86	2021-01-08
717	1532	China Partytime Culture Holdings Limited:O	16,680,000	2,752,200		1.86	2021-01-06
718	2211	Universal Health International Group Holding Limited:O	7,163,900	2,829,741		1.85	2021-01-07
719	0144	China Merchants Port Holdings Company Limited:O	67,805,002	651,606,069		1.85	2021-01-08
720	3838	China Starch Holdings Limited:O	110,964,986	17,088,608		1.85	2021-01-08
721	1419	Human Health Holdings Limited:O	7,020,736	3,791,197		1.85	2020-12-29
722	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,827,003	135,642,899		1.85	2021-01-08
723	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,325,510	5,098,592	*	1.84	2020-12-23
724	1150	MILAN STATION HOLDINGS LIMITED:O	13,100,000	2,855,800		1.84	2021-01-07
725	0196	Honghua Group Limited:O	98,295,000	25,065,225		1.84	2021-01-08
726	0814	Beijing Jingkelong Company Limited:H	3,339,000	4,273,920		1.83	2021-01-05
727	8132	Century Energy International Holdings Limited:O	6,962,500	1,086,150	*	1.83	2020-06-22
728	2101	Fulu Holdings Limited:O	7,327,000	47,478,960		1.83	2021-01-07
729	0343	CULTURECOM HOLDINGS LIMITED:O	25,440,623	2,518,622		1.83	2021-01-08
730	3101	Vanguard FTSE Developed Europe Index ETF:Unit	875,900	18,586,598		1.82	2021-01-06
731	1039	Changyou International Group Limited:O	32,972,727	15,826,909		1.82	2021-01-08
732	9834	iShares NASDAQ 100 Index ETF:Unit	21,100	660,430		1.82	2020-12-29
733	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,640,000	131,040	*	1.82	2020-07-09
734	1400	Moody Technology Holdings Limited:O	6,597,000	758,655		1.82	2021-01-08
735	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,892,000	3,551,640		1.82	2020-12-29
736	1813	KWG Group Holdings Limited:O	57,791,120	620,676,629		1.82	2021-01-08
737	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,064,100	2,165,769		1.81	2021-01-05
738	0240	BUILD KING HOLDINGS LIMITED:O	22,515,195	22,064,891		1.81	2021-01-04
739	1528	Red Star Macalline Group Corporation Ltd.:H	13,427,253	65,390,722		1.81	2021-01-08
740	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,826,110	107,854,123		1.81	2021-01-08
741	1060	Damai Entertainment Holdings Limited (BM):O	485,263,797	461,000,607		1.81	2021-01-08
742	2108	K2 F&B Holdings Limited:O	14,460,000	2,313,600		1.81	2020-12-29
743	0753	Air China Limited:H	82,413,520	477,174,281		1.81	2021-01-08
744	3718	Beijing Enterprises Urban Resources Group Limited:O	64,944,000	148,072,320		1.80	2021-01-08
745	1529	Yues International Holdings Group Limited:O	14,420,000	1,629,460		1.80	2021-01-07
746	8081	Hang Tai Yue Group Holdings Limited:O	96,157,016	6,346,363		1.80	2021-01-06
747	2131	Netjoy Holdings Limited:O	14,413,500	113,001,840		1.80	2021-01-08
748	8220	Bingo Group Holdings Limited:O	15,358,499	967,585		1.80	2021-01-08
749	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,268,000	56,001,960		1.79	2021-01-08
750	8296	Sino-Life Group Limited:O	13,292,000	1,953,924		1.79	2021-01-08
751	0260	AVIC Joy Holdings (HK) Limited:O	106,261,465	3,187,844		1.79	2021-01-05
752	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,299,973	6,148,961		1.79	2020-12-18
753	8131	ABC MULTIACTIVE LIMITED:O	5,370,320	327,590		1.78	2020-12-15
754	0294	Yangtzekiang Garment Limited:O	3,685,932	6,818,974		1.78	2020-01-21
755	9979	Greentown Management Holdings Company Limited:O	34,788,128	111,322,010		1.78	2021-01-08
756	1057	Zhejiang Shibao Company Limited:H	3,845,500	6,806,535		1.77	2021-01-08
757	1907	China Risun Group Limited (KY):O	72,541,000	261,873,010		1.77	2021-01-08
758	8226	KOALA Financial Group Limited:O	49,360,000	1,135,280		1.77	2020-12-18
759	1127	Lion Rock Group Limited:O	13,630,445	10,359,138		1.77	2021-01-06
760	0002	CLP HOLDINGS LIMITED:O	44,437,309	3,230,592,364		1.76	2021-01-08
761	0128	ENM Holdings Limited (HK):O	29,032,369	19,451,687		1.76	2021-01-05
762	3300	CHINA GLASS HOLDINGS LIMITED:O	31,572,000	32,834,880		1.74	2021-01-08
763	9688	Zai Lab Limited:O	1,526,854	1,644,421,758		1.73	2021-01-08
764	0766	Sino Prosper (Group) Holdings Limited:O	36,120,042	686,281		1.73	2021-01-08
765	2878	Solomon Systech (International) Limited:O	42,812,000	11,345,180		1.73	2021-01-07
766	0006	Power Assets Holdings Limited:O	36,806,873	1,529,325,573		1.72	2021-01-08
767	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,910,223	4,644,433,826		1.72	2021-01-08
768	3315	Goldpac Group Limited:O	14,372,000	20,120,800		1.72	2021-01-08
769	1466	Baijin Life Science Holdings Limited:O	3,816,273	457,953		1.72	2021-01-07
770	1094	Cherish Sunshine International Limited:O	4,197,640	814,342		1.72	2021-01-05
771	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,310,000	2,485,400		1.72	2021-01-05
772	8006	Sino Splendid Holdings Limited:O	7,910,600	601,206		1.71	2021-01-06
773	0670	China Eastern Airlines Corporation Limited:H	88,423,732	296,219,502		1.71	2021-01-08
774	0730	Capital Industrial Financial Services Group Limited:O	67,913,500	15,620,105		1.70	2021-01-08
775	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,299,240	9,909,579		1.70	2020-12-18
776	6618	JD Health International Inc.:O	54,143,669	7,682,986,631		1.70	2021-01-08
777	1191	China Gem Holdings Limited:O	72,221,060	722,211		1.70	2021-01-08
778	0621	Taung Gold International Limited:O	307,739,381	7,693,485		1.70	2021-01-07
779	8310	Yancheng Port International Co., Limited:O	21,800,000	5,232,000		1.69	2020-11-30
780	6880	Tempus Holdings Limited:O	5,908,000	1,713,320		1.69	2021-01-06
781	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	229,294,302	346,234,396		1.69	2021-01-08
782	0574	Pa Shun International Holdings Limited:O	24,918,000	1,420,326		1.69	2020-12-29
783	6881	China Galaxy Securities Co., Ltd.:H	62,326,473	307,269,512		1.69	2021-01-08
784	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,584,964	3,112,758		1.69	2021-01-08
785	0750	China Shuifa Singyes Energy Holdings Limited:O	42,486,755	32,714,801		1.69	2021-01-08
786	0983	SOCAM Development Limited:O	6,269,927	8,150,905		1.67	2021-01-06
787	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,198,000	22,995,000		1.67	2021-01-08
788	2103	Sinic Holdings (Group) Company Limited:O	59,651,000	242,183,060		1.67	2021-01-07
789	8292	VSING Limited:O	16,700,000	417,500		1.67	2021-01-08
790	1227	National Investments Fund Limited:O	15,270,929	687,192		1.67	2021-01-07
791	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,120,000	137,906,400		1.67	2021-01-08
792	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,469,000	12,614,550		1.67	2020-12-30
793	2811	Haitong CSI300 Index ETF:Unit	183,066	4,272,760		1.66	2021-01-08
794	0603	China Oil And Gas Group Limited:O	95,919,890	39,806,754		1.66	2021-01-08
795	0712	Comtec Solar Systems Group Limited:O	12,167,750	4,258,713		1.66	2021-01-08
796	0241	Alibaba Health Information Technology Limited:O	222,948,074	5,038,626,472		1.66	2021-01-08
797	9969	InnoCare Pharma Limited:O	21,327,594	271,286,996		1.65	2021-01-08
798	1113	CK Asset Holdings Limited (KY):O	60,959,208	2,444,464,241		1.65	2021-01-08
799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,334,600	56,385,854		1.65	2021-01-08
800	0371	Beijing Enterprises Water Group Limited:O	164,879,016	525,964,061		1.65	2021-01-08
801	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,888,200	35,680,876		1.64	2021-01-08
802	1683	Hope Life International Holdings Limited:O	9,840,000	2,263,200		1.64	2021-01-08
803	3319	A-Living Smart City Services Co., Ltd.:H	21,847,695	832,397,180		1.64	2021-01-08
804	8156	Sinopharm Tech Holdings Limited:O	70,210,000	15,727,040		1.64	2021-01-08
805	0894	Man Yue Technology Holdings Limited:O	7,773,000	4,896,990		1.63	2021-01-08
806	3888	Kingsoft Corporation Limited:O	22,422,566	1,300,508,828		1.63	2021-01-08
807	1072	Dongfang Electric Corporation Limited:H	5,550,600	35,301,816		1.63	2021-01-08
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,922,220,566	23,258,767,956		1.63	2021-01-08
809	8043	Atlinks Group Limited:O	6,511,000	1,080,826		1.63	2021-01-04
810	3816	KFM Kingdom Holdings Limited:O	9,752,000	1,852,880		1.63	2021-01-05
811	1380	China Kingstone Mining Holdings Limited:O	46,029,850	1,749,134		1.63	2020-12-28
812	1373	International Housewares Retail Company Limited:O	11,742,000	29,355,000		1.63	2021-01-08
813	1075	CAPINFO COMPANY LIMITED:H	12,516,000	4,443,180		1.62	2021-01-08
814	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,842,570	1,262,711,723		1.62	2021-01-08
815	0703	Future Bright Holdings Limited:O	11,190,000	1,801,590		1.61	2020-12-29
816	1142	E&P Global Holdings Limited:O	2,332,139	1,445,926		1.61	2021-01-06
817	0820	HSBC China Dragon Fund:Unit	884,438	14,663,982		1.61	2021-01-06
818	1038	CK Infrastructure Holdings Limited:O	42,422,290	1,777,493,951		1.60	2021-01-08
819	0209	Winshine Science Company Limited:O	58,492,000	4,386,900		1.60	2020-12-29
820	0185	Zensun Enterprises Limited:O	305,360,983	122,144,393		1.60	2021-01-06
821	0282	NEXT DIGITAL LIMITED:O	42,057,035	10,346,031		1.60	2021-01-08
822	8055	China E-Information Technology Group Limited:O	62,709,026	2,132,107		1.59	2020-12-01
823	8192	Global Token Limited:O	16,493,441	511,297	*	1.59	2020-10-06
824	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,624,685	1,965,037,767		1.59	2021-01-08
825	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,702,000	5,141,088		1.59	2021-01-08
826	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,980,000	6,072,600		1.59	2020-12-10
827	3836	China Harmony Auto Holding Limited:O	24,985,785	88,449,679		1.58	2021-01-08
828	1797	East Buy Holding Limited:O	15,835,211	413,299,007		1.58	2021-01-08
829	1639	AKM INDUSTRIAL COMPANY LIMITED:O	24,345,000	23,858,100		1.58	2021-01-06
830	8066	Phoenitron Holdings Limited:O	8,296,250	431,405		1.58	2021-01-07
831	8082	Qing Hua Holding Group Company Limited (BM):O	19,720,500	6,902,175		1.58	2020-11-30
832	1897	Million Hope Industries Holdings Limited:O	6,869,054	4,327,504		1.57	2021-01-08
833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,393,901	442,508,539		1.57	2021-01-08
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,045,163	1,463,650,708		1.57	2021-01-08
835	1707	Geotech Holdings Ltd.:O	26,408,000	10,035,040		1.57	2021-01-05
836	1112	Health and Happiness (H&H) International Holdings Limited:O	10,117,385	319,709,366		1.57	2021-01-08
837	2100	BAIOO Family Interactive Limited:O	42,648,000	42,648,000		1.57	2021-01-08
838	8045	Jiangsu NandaSoft Technology Company Limited:H	7,926,000	657,858		1.57	2020-12-04
839	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,394,000	1,798,820		1.57	2021-01-08
840	0580	Sun.King Technology Group Limited:O	25,542,000	64,110,420		1.57	2021-01-08
841	2005	SSY Group Limited (KY):O	47,604,877	198,988,386		1.56	2021-01-08
842	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	123,280,635	3,082,015,875		1.56	2021-01-08
843	2178	Petro-king Oilfield Services Limited:O	26,979,634	2,590,045		1.56	2021-01-04
844	0153	China Saite Group Company Limited:O	47,192,000	4,907,968	*	1.56	2020-09-24
845	8088	8088 Investment Holdings Limited:O	8,588,117	309,172		1.56	2021-01-07
846	1217	China Innovation Investment Limited:O	199,426,363	1,994,264		1.56	2020-09-08
847	1825	Sterling Group Holdings Limited (KY):O	12,460,000	809,900		1.56	2021-01-07
848	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,371,147	22,881,569		1.56	2021-01-08
849	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,422,000	67,892,480		1.56	2021-01-08
850	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,490,800	32,797,600		1.56	2021-01-08
851	0993	XinKong International Capital Holdings Limited:O	135,270,769	22,590,218		1.55	2021-01-08
852	6969	Smoore International Holdings Limited:O	91,046,528	5,535,628,902		1.55	2021-01-08
853	8275	China New Consumption Group Limited:O	13,965,000	432,915		1.55	2021-01-08
854	1812	Shandong Chenming Paper Holdings Limited:H	8,194,252	40,643,490		1.55	2021-01-08
855	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,399,000	62,247,380		1.55	2021-01-08
856	2400	XD Inc.:O	7,036,135	361,305,532		1.55	2021-01-08
857	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,632,560	21,342,001		1.55	2021-01-06
858	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,078,791	815,198,915		1.55	2021-01-08
859	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,681,188	136,291,959		1.55	2021-01-07
860	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	28,424,000	9,522,040		1.54	2021-01-08
861	0333	Top Form International Limited:O	3,315,760	2,785,238		1.54	2021-01-08
862	0426	ONE MEDIA GROUP LIMITED (KY):O	6,174,000	568,008		1.54	2020-12-29
863	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,274,521	211,041,601		1.54	2021-01-08
864	3369	QINHUANGDAO PORT CO., LTD.:H	12,759,500	16,842,540		1.54	2021-01-04
865	0362	China Zenith Chemical Group Limited:O	22,266,515	7,236,617		1.54	2021-01-08
866	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,186,000	724,178		1.54	2020-10-29
867	0844	Greatime International Holdings Limited:O	7,590,000	2,922,150		1.54	2020-11-26
868	8473	Mi Ming Mart Holdings Limited:O	17,170,000	3,124,940		1.53	2021-01-07
869	0925	Beijing Properties (Holdings) Limited:O	106,748,000	10,568,052		1.53	2021-01-08
870	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,352,624	1,150,373		1.53	2020-12-23
871	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	12,250,000	2,327,500		1.53	2020-12-17
872	0633	China All Access (Holdings) Limited:O	35,396,000	3,999,748		1.53	2021-01-07
873	6996	Antengene Corporation Limited:O	10,274,500	178,365,320		1.53	2021-01-08
874	0291	China Resources Beer (Holdings) Company Limited:O	49,579,148	3,738,267,759		1.53	2021-01-08
875	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	47,423,535	57,382,477		1.53	2021-01-08
876	1259	Prosperous Future Holdings Limited (KY):O	27,651,000	2,184,429		1.53	2021-01-07
877	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,154,810	18,945,521		1.53	2020-12-17
878	1576	Qilu Expressway Company Limited:H	16,680,000	29,523,600		1.52	2021-01-08
879	8321	Tai Kam Holdings Limited:O	2,908,000	663,024		1.51	2020-12-22
880	8423	Chi Ho Development Holdings Limited:O	12,110,000	3,088,050		1.51	2021-01-08
881	1633	Sheung Yue Group Holdings Limited:O	10,344,000	1,737,792		1.51	2020-12-30
882	6882	EGL Holdings Company Limited:O	7,588,000	3,149,020		1.51	2020-12-29
883	2366	SMI Culture & Travel Group Holdings Limited:O	23,833,608	1,406,183	*	1.51	2020-11-16
884	8282	Gameone Holdings Limited:O	2,404,000	817,360		1.50	2020-12-30
885	0498	Blue River Holdings Limited:O	16,546,491	4,798,482		1.50	2020-12-30
886	2369	Coolpad Group Limited:O	97,886,636	24,471,659		1.50	2021-01-08
887	0661	China Daye Non-Ferrous Metals Mining Limited:O	268,028,450	23,050,447		1.50	2021-01-07
888	0819	Tianneng Power International Limited:O	16,855,042	338,786,344		1.50	2021-01-08
889	0389	China Tontine Wines Group Limited:O	30,104,000	2,679,256		1.50	2021-01-05
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,382,000	24,221,420		1.49	2021-01-08
891	1102	Enviro Energy International Holdings Limited:O	8,097,210	3,036,454		1.49	2021-01-08
892	0182	Concord New Energy Group Limited:O	124,831,126	67,408,808		1.49	2021-01-08
893	1980	Tian Ge Interactive Holdings Limited:O	19,058,500	16,390,310		1.49	2021-01-06
894	3800	GCL Technology Holdings Limited (KY):O	313,845,599	461,353,031		1.48	2021-01-08
895	1137	Hong Kong Technology Venture Company Limited:O	13,524,751	160,944,537		1.48	2021-01-08
896	2359	WuXi AppTec Co., Ltd.:H	4,547,406	747,138,806		1.48	2021-01-08
897	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,934,000	5,230,040		1.48	2021-01-08
898	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,238,700	284,368,005		1.48	2021-01-08
899	1211	BYD COMPANY LIMITED:H	13,498,351	3,242,303,910		1.48	2021-01-08
900	8406	China Oral Industry Group Holdings Limited:O	11,750,000	1,586,250		1.47	2021-01-08
901	6188	BEIJING Digital Telecom Co., Ltd.:H	5,784,000	11,568,000		1.47	2020-09-29
902	8291	Hong Kong Entertainment International Holdings Limited:O	1,172,000	178,144		1.47	2021-01-07
903	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,236,000	5,674,760		1.46	2020-12-07
904	2663	KPa-BM Holdings Limited:O	8,780,000	2,124,760		1.46	2021-01-08
905	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	5,622,000	14,617,200		1.46	2020-05-04
906	8143	Good Fellow Healthcare Holdings Limited:O	41,130,677	1,892,011		1.46	2020-11-27
907	8446	Brightstar Technology Group Co., Ltd:O	11,668,000	2,100,240		1.46	2021-01-05
908	0829	Shenguan Holdings (Group) Limited:O	46,973,000	15,266,225		1.45	2021-01-06
909	1314	Tsui Wah Holdings Limited:O	20,511,426	5,743,199		1.45	2021-01-08
910	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,412,771	32,072,942		1.45	2021-01-08
911	1815	Mount Everest Gold Group Company Limited (KY):O	17,962,509	9,520,130		1.45	2021-01-08
912	1498	PuraPharm Corporation Limited:O	5,721,010	3,833,077		1.45	2021-01-05
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	443,167,508	1,954,368,710		1.45	2021-01-08
914	2060	Pujiang International Group Limited:O	11,743,000	34,876,710		1.45	2021-01-06
915	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,062,142	243,217,084		1.45	2021-01-08
916	1857	China Everbright Water Limited:O	41,390,847	52,566,376		1.45	2021-01-07
917	0449	Chigo Holding Limited:O	121,166,000	5,210,138	*	1.44	2020-05-15
918	0582	Shin Hwa World Limited:O	50,544,736	9,350,776		1.44	2021-01-08
919	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,872,000	14,859,600		1.43	2020-12-04
920	1199	COSCO SHIPPING Ports Limited:O	47,452,262	255,767,692		1.43	2021-01-08
921	0856	VSTECS Holdings Limited:O	20,779,929	146,706,299		1.43	2021-01-08
922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,363,768	4,434,195,930		1.43	2021-01-08
923	1799	Xinte Energy Co., Ltd.:H	4,464,000	61,424,640		1.42	2021-01-08
924	0123	Yuexiu Property Company Limited:O	220,229,865	341,356,291		1.42	2021-01-08
925	1612	Vincent Medical Holdings Limited:O	9,254,000	19,711,020		1.42	2021-01-08
926	1882	Haitian International Holdings Limited:O	22,684,541	606,811,472		1.42	2021-01-08
927	8003	Great World Company Holdings Ltd:O	46,222,000	3,050,652		1.42	2020-12-17
928	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,824,000	1,159,232		1.42	2021-01-07
929	1161	WATER OASIS GROUP LIMITED:O	9,646,000	8,199,100	*	1.42	2021-01-05
930	3608	Yongsheng Advanced Materials Company Limited:O	10,362,000	21,138,480		1.42	2021-01-05
931	2788	Yorkey Optical International (Cayman) Ltd.:O	11,580,000	6,137,400		1.42	2021-01-08
932	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,888,000	1,150,296		1.41	2021-01-08
933	0139	Smart Fish Wealthlink Holdings Limited:O	224,975,981	4,499,520		1.41	2021-01-07
934	1182	Success Dragon International Holdings Limited:O	33,297,528	2,896,885		1.41	2020-12-21
935	1178	Huiyin Holdings Group Limited:O	4,187,750	498,342	*	1.41	2020-12-14
936	1632	Minshang Creative Technology Holdings Limited:O	12,078,000	10,024,740		1.41	2021-01-08
937	3380	Logan Group Company Limited:O	77,522,639	942,675,290		1.40	2021-01-08
938	1547	IBI Group Holdings Limited (KY):O	11,224,000	3,198,840		1.40	2020-12-18
939	6136	Kangda International Environmental Company Limited:O	30,020,000	20,713,800		1.40	2021-01-08
940	1942	MOG Digitech Holdings Limited:O	7,014,000	4,979,940		1.40	2020-12-28
941	0659	CTF Services Limited (BM):O	54,582,453	418,647,415		1.40	2021-01-08
942	8268	Smart City Development Holdings Limited (KY):O	13,954,584	1,032,639		1.40	2021-01-08
943	0827	Ko Yo Chemical (Group) Limited:O	76,262,000	6,177,222		1.39	2021-01-05
944	8089	Chinese Strategic Holdings Limited:O	5,853,720	304,393		1.39	2020-12-11
945	1592	Anchorstone Holdings Limited:O	16,975,000	3,734,500		1.39	2021-01-08
946	1382	Pacific Textiles Holdings Limited:O	19,559,772	100,928,424		1.39	2021-01-08
947	0901	Goldstone Investment Group Limited:O	24,988,872	6,871,940		1.39	2020-12-23
948	6069	SY Holdings Group Limited (KY):O	12,975,559	78,891,399		1.39	2020-12-30
949	0928	King International Investment Limited (KY):O	17,783,303	2,471,879		1.38	2020-12-30
950	0220	Uni-President China Holdings Ltd.:O	59,735,391	537,618,519		1.38	2021-01-08
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,084,523	144,278,269		1.38	2021-01-08
952	1402	i-Control Holdings Limited:O	13,780,000	6,063,200		1.38	2021-01-07
953	1883	CITIC Telecom International Holdings Limited:O	50,459,692	123,121,648		1.38	2021-01-08
954	0588	Beijing North Star Company Limited:H	9,720,500	13,608,700		1.37	2021-01-08
955	0637	Lee Kee Holdings Limited:O	11,386,000	2,960,360		1.37	2021-01-08
956	0276	Mongolia Energy Corporation Limited:O	2,584,113	2,894,207		1.37	2021-01-08
957	0885	Rentian Technology Holdings Limited:O	151,263,160	1,512,632	*	1.37	2020-09-11
958	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	19,090,600	218,014,652		1.37	2021-01-08
959	1836	Stella International Holdings Limited:O	10,894,031	102,839,653		1.37	2021-01-08
960	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	128,600	2,718,604		1.37	2021-01-08
961	0321	TEXWINCA HOLDINGS LIMITED:O	18,900,902	27,973,335		1.37	2021-01-08
962	3989	Capital Environment Holdings Limited:O	194,766,085	27,851,550		1.36	2021-01-08
963	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,438,246	12,262,948		1.36	2021-01-08
964	1462	Gold-Finance Holdings Limited:O	54,960,000	3,957,120	*	1.36	2020-02-10
965	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	241,635,895	2,802,976,382		1.36	2021-01-08
966	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,312,380	3,080,090,160		1.36	2021-01-08
967	0075	Y. T. REALTY GROUP LIMITED:O	10,851,419	21,702,838		1.36	2021-01-06
968	1201	Tesson Holdings Limited:O	16,211,699	6,160,446		1.35	2021-01-05
969	1003	Huanxi Media Group Limited:O	47,030,746	68,664,889		1.35	2021-01-07
970	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,922,402	627,672		1.35	2021-01-07
971	0090	Puxing Energy Limited:O	6,198,000	3,284,940		1.35	2021-01-05
972	1985	Microware Group Limited:O	4,054,000	2,959,420		1.35	2021-01-07
973	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,188,000	29,902,080		1.35	2021-01-08
974	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,791,724	162,410,924		1.35	2021-01-08
975	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,423,380	751,248		1.35	2020-12-01
976	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,759,500	29,253,315		1.35	2021-01-08
977	8218	Echo International Holdings Group Limited:O	685,600	185,112		1.34	2020-12-16
978	0998	China CITIC Bank Corporation Limited:H	200,001,019	670,003,414		1.34	2021-01-08
979	2355	BAOYE GROUP COMPANY LIMITED:H	2,842,000	10,600,660		1.34	2020-12-10
980	1055	China Southern Airlines Company Limited:H	57,314,094	253,901,436		1.34	2021-01-08
981	1899	Xingda International Holdings Limited:O	21,538,948	49,539,580		1.34	2021-01-08
982	1420	Chuan Holdings Limited:O	13,892,000	1,125,252		1.34	2021-01-06
983	1270	Langham Hospitality Investments Limited:O	43,141,771	42,710,353		1.34	2021-01-08
984	1898	China Coal Energy Company Limited:H	54,826,701	133,228,883		1.34	2021-01-08
985	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	184,200	1,231,377		1.33	2021-01-08
986	1991	Ta Yang Group Holdings Limited:O	11,620,000	2,265,900		1.33	2020-12-23
987	2360	Best Mart 360 Holdings Limited:O	13,328,000	26,256,160		1.33	2021-01-07
988	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,990,000	899,100		1.33	2020-05-19
989	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,600,537	154,753,998		1.33	2021-01-08
990	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,517,597	4,585,066		1.33	2021-01-08
991	3878	Vicon Holdings Limited:O	5,286,000	1,347,930		1.32	2021-01-04
992	0572	Future World Holdings Limited:O	12,485,826	2,609,538		1.32	2021-01-06
993	1735	Central New Energy Holding Group Limited:O	13,940,000	51,996,200		1.32	2021-01-08
994	1234	China Lilang Limited:O	15,795,000	87,662,250		1.32	2021-01-08
995	0097	HENDERSON INVESTMENT LIMITED:O	40,147,465	13,850,875		1.32	2021-01-06
996	1415	Cowell e Holdings Inc.:O	10,965,000	64,474,200		1.31	2021-01-08
997	1164	CGN Mining Company Limited:O	86,607,910	34,210,124		1.31	2021-01-08
998	1722	Kin Pang Holdings Limited:O	13,110,000	1,179,900		1.31	2020-12-16
999	1561	Pan Asia Data Holdings Inc.:O	8,877,500	18,997,850		1.31	2020-09-25
1000	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,162,250	5,487,615		1.31	2021-01-08
1001	1421	Prosperity Group International Limited (KY):O	18,165,000	1,489,530		1.31	2021-01-08
1002	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,628,500	2,617,710		1.30	2021-01-08
1003	8456	Mansion International Holdings Limited:O	12,012,000	576,576		1.30	2021-01-08
1004	3889	Global Corn Group Limited:O	19,900,000	2,845,700		1.30	2020-12-16
1005	3662	Starjoy Wellness and Travel Company Limited:O	9,452,763	50,383,227		1.30	2021-01-08
1006	2552	Hua Medicine:O	13,726,500	73,574,040		1.30	2021-01-07
1007	8375	Data Union Capital International Holdings Group Limited:O	10,403,000	592,971		1.30	2020-12-21
1008	6118	Austar Lifesciences Limited:O	6,664,000	38,451,280		1.30	2021-01-07
1009	1728	China ZhengTong Auto Services Holdings Limited:O	35,051,500	30,494,805		1.30	2021-01-08
1010	0729	FDG Electric Vehicles Limited:O	32,523,138	6,179,396	*	1.30	2021-01-07
1011	8178	China Information Technology Development Limited:O	74,344,800	1,486,896		1.29	2020-12-29
1012	3919	Golden Power Group Holdings Limited:O	3,106,000	1,257,930		1.29	2021-01-05
1013	6123	YTO International Express and Supply Chain Technology Limited:O	5,393,329	30,688,042		1.29	2021-01-08
1014	3709	EEKA Fashion Holdings Limited:O	8,855,500	120,434,800		1.29	2021-01-08
1015	3822	Sam Woo Construction Group Limited:O	21,716,000	2,301,896		1.29	2021-01-06
1016	6098	Country Garden Services Holdings Company Limited:O	37,899,376	2,425,560,064		1.29	2021-01-08
1017	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,278,400	71,335,264		1.29	2021-01-06
1018	0822	Ka Shui International Holdings Limited:O	11,516,000	7,600,560		1.29	2021-01-08
1019	8319	Expert Systems Holdings Limited:O	10,300,000	1,102,100		1.29	2021-01-08
1020	1257	China Everbright Greentech Limited:O	26,581,934	93,302,588		1.29	2021-01-08
1021	0210	Daphne International Holdings Limited:O	23,324,164	5,294,585		1.29	2021-01-08
1022	0627	Japan Kyosei Group Company Limited:O	146,097,520	4,675,121		1.29	2021-01-05
1023	0706	Beautiful China Holdings Company Limited:O	118,996,000	1,546,948	*	1.28	2020-08-25
1024	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,012,000	16,949,240		1.28	2021-01-08
1025	0653	BONJOUR HOLDINGS LIMITED:O	43,741,402	6,473,727	*	1.28	2021-01-08
1026	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,429,343	3,439,905,312		1.28	2021-01-08
1027	9987	Yum China Holdings, Inc.:O	5,358,943	2,445,821,585		1.28	2021-01-08
1028	0891	Trinity Limited (BM):O	46,006,000	3,496,456		1.28	2021-01-04
1029	0396	Hing Lee (HK) Holdings Limited:O	10,326,000	1,197,816		1.28	2019-12-03
1030	6993	Blue Moon Group Holdings Limited:O	73,359,168	1,321,932,207		1.28	2021-01-08
1031	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,111,505	668,314,535		1.28	2021-01-08
1032	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	78,984,200	789,842		1.27	2020-12-15
1033	8460	Basetrophy Group Holdings Limited:O	12,720,000	1,093,920		1.27	2020-12-28
1034	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,024,424	53,078,862		1.27	2021-01-08
1035	1251	SPT Energy Group Inc.:O	23,510,000	6,582,800		1.27	2021-01-08
1036	8025	Asian Capital Resources (Holdings) Limited:O	2,546,000	1,196,620		1.27	2020-12-29
1037	1152	Momentum Financial Holdings Limited:O	12,426,000	621,300		1.27	2020-12-17
1038	0327	PAX Global Technology Limited:O	13,804,917	104,089,074		1.26	2021-01-08
1039	8160	Goldway Education Group Limited:O	6,588,000	520,452		1.26	2020-12-29
1040	8198	Crypto Flow Technology Limited:O	4,772,880	3,388,745		1.26	2021-01-06
1041	0310	Prosperity Investment Holdings Limited:O	15,245,000	335,390		1.26	2021-01-06
1042	0242	SHUN TAK HOLDINGS LIMITED:O	37,989,684	89,655,654		1.26	2021-01-07
1043	8072	Roma (meta) Group Limited:O	2,204,368	295,385		1.26	2021-01-06
1044	0817	China Jinmao Holdings Group Limited:O	159,785,883	567,239,885		1.25	2021-01-08
1045	8091	OOH Holdings Limited:O	9,030,000	243,810		1.25	2020-12-18
1046	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,276,950	11,399,327	*	1.25	2020-12-30
1047	1041	Lamtex Holdings Limited:O	22,105,540	950,538	*	1.25	2020-08-04
1048	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,722,583	6,734,582		1.25	2021-01-08
1049	1143	China Energy Storage Technology Development Limited:O	5,344,400	1,870,540		1.25	2021-01-07
1050	1202	Chengdu SIWI Science and Technology Company Limited:H	1,996,000	1,037,920		1.25	2020-11-30
1051	8379	Prime Intelligence Solutions Group Limited:O	9,970,000	608,170		1.25	2021-01-06
1052	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,928,721	20,093,291		1.24	2020-12-16
1053	1250	Shandong Hi-Speed New Energy Group Limited:O	789,579,603	101,855,769		1.24	2021-01-08
1054	3983	China BlueChemical Ltd.:H	21,952,800	26,123,832		1.24	2021-01-08
1055	0953	Shaw Brothers Holdings Limited:O	17,584,000	2,444,176		1.24	2021-01-06
1056	2346	Universal Star (Holdings) Limited:O	6,190,000	1,980,800		1.24	2021-01-08
1057	8007	Global Strategic Group Limited:O	1,128,024	213,197		1.24	2021-01-04
1058	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,664,000	13,332,000		1.24	2021-01-05
1059	1183	MECOM Power and Construction Limited:O	14,750,000	57,377,500		1.24	2021-01-08
1060	0850	Long Well International Holdings Limited:O	110,710,000	13,063,780	*	1.23	2020-12-28
1061	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,952,603	18,786,538		1.23	2021-01-08
1062	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,975,400	2,718,032	*	1.23	2020-03-17
1063	1661	China Frontier Technology Group:O	19,590,000	8,031,900		1.23	2021-01-07
1064	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,392,864	12,857,149		1.23	2021-01-08
1065	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,174,000	14,953,620		1.23	2021-01-08
1066	0357	Hainan Meilan International Airport Company Limited:H	2,776,000	125,197,600		1.22	2021-01-08
1067	9618	JD.com, Inc.:A	32,742,910	11,381,435,516		1.22	2021-01-08
1068	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	30,500	656,360		1.22	2020-12-11
1069	6068	Wisdom Education International Holdings Company Limited:O	26,540,000	109,610,200		1.22	2021-01-08
1070	1841	A.Plus Group Holdings Limited:O	4,870,000	1,704,500		1.22	2020-12-15
1071	1408	Macau E&M Holding Limited:O	6,080,000	2,888,000		1.22	2021-01-08
1072	1890	China Kepei Education Group Limited:O	24,498,000	135,228,960		1.22	2021-01-08
1073	0418	FOUNDER HOLDINGS LIMITED:O	14,582,680	5,614,332		1.22	2021-01-08
1074	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	9,290,008	4,923,704		1.22	2021-01-08
1075	6968	Ganglong China Property Group Limited:O	19,810,000	97,069,000		1.21	2021-01-08
1076	8373	Indigo Star Holdings Limited:O	4,845,000	1,574,625		1.21	2021-01-07
1077	1548	Genscript Biotech Corporation:O	23,654,358	264,455,722		1.21	2021-01-08
1078	1303	Huili Resources (Group) Limited:O	19,590,000	2,938,500		1.21	2020-11-05
1079	1461	ZHONGTAI FUTURES Company Limited:H	3,345,000	2,073,900		1.21	2021-01-07
1080	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,760,000	24,642,000		1.21	2020-11-26
1081	0799	IGG Inc:O	14,404,189	110,912,255		1.20	2021-01-08
1082	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,604,000	1,042,600		1.20	2021-01-07
1083	0205	SEEC MEDIA GROUP LIMITED:O	4,594,700	620,285		1.20	2020-12-30
1084	0497	CSI Properties Limited (BM):O	115,052,894	27,612,695		1.20	2021-01-07
1085	0063	China Asia Valley Group Limited:O	33,816,825	3,483,133		1.20	2020-12-21
1086	3789	Royal Deluxe Holdings Limited:O	14,380,000	1,553,040		1.20	2020-12-30
1087	0859	Zhongchang International Holdings Group Limited:O	13,474,974	4,716,241		1.20	2021-01-07
1088	8167	Neo Telemedia Limited:O	114,004,507	22,230,879		1.20	2021-01-08
1089	1502	Financial Street Property Co., Limited:H	1,238,000	7,242,300		1.20	2021-01-08
1090	0755	DevGreat Group Limited:O	177,894,000	8,005,230		1.20	2021-01-08
1091	0434	Boyaa Interactive International Limited:O	8,498,000	4,758,880		1.20	2021-01-07
1092	0872	Titan Invo Technology Limited:O	24,642,000	4,016,646		1.19	2021-01-06
1093	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	39,400	261,025		1.19	2020-11-19
1094	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,258,000	11,444,490		1.19	2021-01-08
1095	0932	Shunten International (Holdings) Limited:O	30,564,000	4,523,472		1.19	2020-12-23
1096	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,110,460	1,808,602		1.19	2020-12-11
1097	1397	Baguio Green Group Limited:O	4,936,000	1,702,920		1.19	2021-01-08
1098	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,613,081	1,188,421,971		1.19	2021-01-08
1099	0717	Emperor Capital Group Limited:O	79,903,697	11,745,843		1.19	2021-01-08
1100	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,411,835	74,584,190		1.19	2021-01-08
1101	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,260,000	1,342,880		1.18	2021-01-08
1102	0736	China Properties Investment Holdings Limited:O	1,576,397	867,018		1.18	2021-01-04
1103	2340	ISP Holdings Limited:O	5,003,664	1,701,246		1.18	2021-01-07
1104	8101	EJE (Hong Kong) Holdings Limited:O	3,405,600	1,379,268		1.18	2021-01-07
1105	2223	Casablanca Group Limited (KY):O	3,032,000	2,213,360		1.18	2021-01-08
1106	8222	E Lighting Group Holdings Limited:O	5,300,000	318,000		1.18	2021-01-08
1107	1881	Regal Real Estate Investment Trust:Unit	38,173,327	51,152,258		1.17	2021-01-08
1108	0990	Deep Source Holdings Limited:O	138,754,382	28,167,140		1.17	2021-01-08
1109	0672	Zhong An Group Limited:O	66,000,508	20,790,160		1.17	2021-01-08
1110	1033	Sinopec Oilfield Service Corporation:H	63,412,000	41,217,800		1.17	2021-01-08
1111	8015	China Trends Holdings Limited:Wrnt	70,628,955	706,290	*	1.17	2020-03-18
1112	8411	K W Nelson Interior Design and Contracting Group Limited:O	11,670,000	2,077,260		1.17	2021-01-05
1113	9600	Newlink Technology Inc.:O	9,335,200	39,581,248		1.17	2021-01-08
1114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,807,000	12,280,340		1.17	2021-01-07
1115	3818	China Dongxiang (Group) Co., Ltd.:O	68,675,224	53,566,675		1.17	2021-01-08
1116	8305	Sheng Tang Holdings Limited (KY):O	9,330,000	494,490		1.17	2021-01-06
1117	3128	Hang Seng China A Industry Top Index ETF:Unit	41,400	3,393,972		1.17	2020-12-30
1118	8447	MS Concept Limited (KY):O	11,650,000	454,350		1.17	2020-12-29
1119	2057	ZTO Express (Cayman) Inc.:A	7,559,606	1,663,113,320		1.16	2021-01-08
1120	1686	SUNEVISION HOLDINGS LTD.:O	27,072,508	199,795,109		1.16	2021-01-08
1121	2638	HK Electric Investments Limited:O	102,328,041	790,995,757		1.16	2021-01-08
1122	6080	Wing Chi Holdings Limited:O	10,812,000	1,470,432		1.16	2021-01-06
1123	8349	Yunhong Guixin Group Holdings Limited:O	4,630,000	2,453,900		1.16	2021-01-05
1124	1733	E-Commodities Holdings Limited:O	34,995,408	13,648,209		1.16	2021-01-08
1125	1087	InvesTech Holdings Limited:O	16,232,000	1,428,416		1.16	2020-12-22
1126	0275	Master Glory Group Limited:O	5,939,303	1,544,219	*	1.15	2020-12-23
1127	0887	Emperor Watch & Jewellery Limited:O	78,174,600	9,146,428		1.15	2021-01-08
1128	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,284,659	55,258,676		1.15	2021-01-08
1129	0557	China Tian Yuan Healthcare Group Limited:O	4,587,481	7,798,718	*	1.15	2020-08-20
1130	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,741,000	561,150		1.15	2020-08-31
1131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,819,120	6,409,973		1.15	2020-09-23
1132	8547	Pacific Legend Group Limited:O	11,460,000	802,200		1.15	2020-11-12
1133	0746	Lee & Man Chemical Company Limited:O	9,452,000	32,609,400		1.15	2021-01-08
1134	1952	Everest Medicines Limited:O	3,357,500	241,740,000		1.15	2021-01-08
1135	9988	Alibaba Group Holding Limited (KY):O	248,253,662	55,658,471,020		1.14	2021-01-08
1136	0959	Century Entertainment International Holdings Limited:O	14,661,939	630,463		1.14	2021-01-08
1137	1781	Sun Cheong Creative Development Holdings Limited:O	6,166,000	1,128,378	*	1.14	2020-06-18
1138	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,771,098	11,749,410		1.14	2021-01-08
1139	1894	Hang Yick Holdings Company Limited:O	8,740,000	1,573,200		1.14	2021-01-08
1140	1366	Jiangnan Group Limited:O	69,430,000	28,813,450		1.13	2021-01-07
1141	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	33,912,600	70,199,082		1.13	2021-01-08
1142	1806	Huifu Limited:O	14,764,800	49,905,024		1.13	2021-01-08
1143	8140	BOSA Technology Holdings Limited:O	9,050,000	1,131,250		1.13	2021-01-08
1144	2339	BeijingWest Industries International Limited:O	6,486,740	4,281,248		1.13	2021-01-06
1145	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	39,400	617,792		1.13	2020-12-30
1146	0810	China Castson 81 Finance Company Limited (BM):O	10,612,350	753,477		1.13	2021-01-08
1147	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,554,353	128,952,753		1.12	2021-01-08
1148	1357	Meitu, Inc.:O	48,821,195	72,743,581		1.12	2021-01-08
1149	0380	China Pipe Group Limited (BM):O	14,970,000	1,272,450		1.12	2021-01-05
1150	0919	Modern Healthcare Technology Holdings Limited (KY):O	10,158,000	1,005,642		1.12	2021-01-06
1151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,249,985	1,698,024,531		1.12	2021-01-08
1152	1130	China Environmental Resources Group Limited:O	22,819,270	1,369,156		1.12	2020-12-03
1153	8645	Byte Metaverse Holdings Limited:O	6,708,000	724,464		1.12	2021-01-08
1154	9911	Newborn Town Inc.:O	11,160,000	19,195,200		1.12	2021-01-08
1155	2772	Zhongliang Holdings Group Company Limited:O	39,936,000	191,692,800		1.11	2021-01-06
1156	3963	China Rongzhong Financial Holdings Company Limited:O	4,594,000	918,800		1.11	2021-01-06
1157	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,554,000	30,129,600		1.11	2021-01-08
1158	1521	Frontage Holdings Corporation:O	22,632,795	90,304,852		1.11	2021-01-08
1159	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,892,915	181,851,168		1.11	2021-01-08
1160	1826	FDB Holdings Limited:O	14,750,000	2,596,000		1.11	2020-12-21
1161	1455	Fourace Industries Group Holdings Limited:O	13,840,000	2,809,520		1.11	2021-01-08
1162	1443	Fulum Group Holdings Limited:O	14,390,000	2,676,540		1.11	2021-01-08
1163	1981	Cathay Group Holdings Inc.:O	18,342,000	153,339,120		1.10	2021-01-08
1164	3893	CROSSTEC Group Holdings Limited:O	7,955,000	1,821,695		1.10	2020-12-18
1165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,022,000	6,614,520		1.10	2021-01-05
1166	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,545,224	7,042,434		1.10	2020-12-16
1167	8535	Vistar Holdings Limited:O	13,220,000	1,678,940		1.10	2021-01-08
1168	9926	Akeso, Inc.:O	8,666,000	385,203,700		1.10	2021-01-08
1169	0279	Arta TechFin Corporation Limited:O	20,562,313	1,850,608	*	1.10	2020-12-02
1170	1450	Be Friends Holding Limited:O	11,458,000	1,042,678		1.10	2020-12-30
1171	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,467,000	3,658,830		1.10	2020-12-10
1172	6038	G & M Holdings Limited (KY):O	11,000,000	1,430,000		1.10	2020-11-17
1173	1105	SING TAO NEWS CORPORATION LIMITED:O	9,679,122	9,001,583		1.10	2021-01-08
1174	8070	Keen Ocean International Holding Limited:O	2,195,000	287,545		1.10	2020-08-13
1175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	11,835,000	1,893,600		1.10	2021-01-08
1176	0619	South China Financial Holdings Limited:O	3,303,819	842,474		1.10	2021-01-08
1177	0403	STARLITE HOLDINGS LIMITED:O	5,747,777	1,609,378		1.09	2021-01-07
1178	1822	China Wood International Holding Co., Limited:O	3,748,700	434,849		1.09	2021-01-07
1179	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,416,287	75,679,083		1.09	2021-01-07
1180	8299	GT Gold Holdings Limited:O	16,373,411	491,202		1.09	2021-01-08
1181	0544	DAIDO GROUP LIMITED:O	31,727,000	793,175		1.09	2021-01-07
1182	8065	KML Technology Group Limited:O	4,370,000	904,590		1.09	2021-01-04
1183	0503	Lansen Pharmaceutical Holdings Limited:O	4,334,000	8,711,340		1.09	2021-01-08
1184	1556	Chinney Kin Wing Holdings Limited:O	16,338,823	3,006,343		1.09	2020-12-28
1185	1446	Hung Fook Tong Group Holdings Limited:O	7,120,000	3,417,600		1.09	2021-01-05
1186	8071	China Netcom Technology Holdings Limited:O	50,805,600	1,524,168		1.08	2020-12-23
1187	3636	Poly Culture Group Corporation Limited:H	967,300	4,014,295		1.08	2021-01-07
1188	1647	Grandshores Technology Group Limited:O	11,135,000	8,351,250		1.08	2021-01-08
1189	8150	Seamless Green China (Holdings) Limited:O	16,965,789	1,034,913		1.08	2021-01-08
1190	0970	New Sparkle Roll International Group Limited:O	55,135,500	13,342,791		1.08	2021-01-07
1191	1705	B & S International Holdings Ltd.:O	4,312,000	1,617,000		1.08	2021-01-08
1192	1581	Progressive Path Group Holdings Limited:O	11,175,000	938,700		1.08	2021-01-06
1193	0288	WH Group Limited (KY):O	158,717,689	1,085,628,993		1.08	2021-01-08
1194	0600	China Infrastructure Investment Limited:O	45,928,000	1,331,912		1.08	2021-01-07
1195	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,815,403	804,863		1.08	2021-01-05
1196	0806	Value Partners Group Limited:O	19,923,836	100,017,657		1.07	2021-01-08
1197	1706	Shuang Yun Holdings Limited:O	10,740,000	1,095,480		1.07	2021-01-06
1198	8356	Tsun Yip Holdings Limited (KY):O	43,550,000	609,700		1.07	2021-01-06
1199	9999	NetEase, Inc.:O	37,063,734	6,378,668,621		1.07	2021-01-08
1200	2198	China Sanjiang Fine Chemicals Company Limited:O	12,764,000	32,165,280		1.07	2021-01-08
1201	1472	Sang Hing Holdings (International) Limited:O	10,705,000	2,173,115		1.07	2021-01-05
1202	0707	Asia Television Holdings Limited:O	106,196,000	5,309,800		1.07	2021-01-07
1203	0563	Shanghai Industrial Urban Development Group Limited:O	51,409,530	38,557,148		1.07	2021-01-08
1204	0164	China Baoli Technologies Holdings Limited:O	39,790,782	3,939,287	*	1.07	2020-12-09
1205	8173	Hephaestus Holdings Limited:O	13,048,940	561,104		1.07	2021-01-06
1206	1148	Xinchen China Power Holdings Limited:O	13,675,000	7,658,000		1.07	2021-01-08
1207	9922	Jiumaojiu International Holdings Limited:O	15,481,000	366,899,700		1.07	2021-01-08
1208	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,198,142	15,365,200		1.06	2020-12-29
1209	0871	China Dredging Environment Protection Holdings Limited:O	21,014,000	1,681,120		1.06	2021-01-08
1210	0150	Hypebeast Limited:O	21,727,500	16,730,175		1.06	2021-01-07
1211	1117	China Modern Dairy Holdings Ltd.:O	68,645,978	153,080,531		1.06	2021-01-08
1212	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	85,940,660	97,112,946		1.06	2021-01-08
1213	8616	Sunray Engineering Group Limited (KY):O	10,600,000	720,800		1.06	2021-01-08
1214	0199	ITC Properties Group Limited:O	10,176,983	7,836,277		1.06	2021-01-07
1215	1928	Sands China Ltd.:O	85,719,626	2,828,747,658		1.06	2021-01-08
1216	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,838,000	3,490,740		1.06	2021-01-08
1217	8163	NOIZ Group Limited:O	13,894,389	208,416		1.05	2020-12-22
1218	0188	Sunwah Kingsway Capital Holdings Limited:O	7,482,633	2,993,053		1.05	2021-01-07
1219	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,422,707	479,179		1.05	2020-08-20
1220	9876	Ocean One Holding Ltd.:O	2,936,000	2,495,600		1.05	2021-01-08
1221	1699	China Putian Food Holding Limited:O	19,798,000	1,979,800		1.05	2021-01-05
1222	2120	Wenzhou Kangning Hospital Co., Ltd.:H	202,600	5,449,940		1.05	2020-12-23
1223	0979	Green Energy Group Limited:O	11,903,130	3,689,970		1.05	2021-01-08
1224	6666	Evergrande Property Services Group Limited:O	113,140,790	1,255,862,769		1.05	2021-01-08
1225	6828	Beijing Gas Blue Sky Holdings Limited:O	135,811,500	16,297,380		1.05	2021-01-08
1226	1790	TIL Enviro Limited:O	10,450,000	4,075,500		1.05	2020-09-09
1227	8328	Xinyi Electric Storage Holdings Limited:O	6,772,127	26,411,295		1.04	2021-01-08
1228	8613	Oriental Payment Group Holdings Limited:O	10,439,102	1,012,593		1.04	2020-12-18
1229	8483	Max Sight Group Holdings Limited:O	8,344,000	834,400		1.04	2020-12-29
1230	0524	Great Wall Terroir Holdings Limited:O	10,931,361	3,989,947		1.04	2021-01-08
1231	8315	Century Plaza Hotel Group:O	17,289,129	950,902		1.04	2021-01-08
1232	0143	Guoan International Limited:O	80,613,224	3,546,982		1.04	2020-12-30
1233	2678	Texhong International Group Limited:O	9,512,081	73,243,024		1.04	2021-01-08
1234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,066,720	9,898,698		1.04	2021-01-08
1235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,146,800	57,779,920		1.04	2021-01-08
1236	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,702,000	10,991,280		1.04	2021-01-08
1237	2133	Greenway Mining Group Limited:O	4,630,125	1,046,408		1.03	2020-12-30
1238	0479	CIL HOLDINGS LIMITED:O	53,781,078	537,811	*	1.03	2020-08-06
1239	0689	EPI (Holdings) Limited:O	54,100,677	3,300,141		1.03	2021-01-08
1240	0535	Gemdale Properties and Investment Corporation Limited:O	170,315,580	187,347,138		1.03	2021-01-08
1241	1431	YuanShengTai Dairy Farm Limited:O	48,337,000	42,536,560		1.03	2021-01-08
1242	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,303,486	8,141,668		1.03	2021-01-08
1243	0397	Minerva Group Holding Limited:O	28,509,515	1,881,628		1.02	2021-01-07
1244	0280	KING FOOK HOLDINGS LIMITED:O	9,354,447	2,619,245		1.02	2021-01-08
1245	1326	Transmit Entertainment Limited:O	26,544,000	2,388,960		1.02	2020-12-18
1246	1808	Enterprise Development Holdings Limited (KY):O	7,746,000	1,309,074		1.02	2021-01-06
1247	2030	Cabbeen Fashion Limited:O	6,824,000	21,905,040		1.02	2021-01-05
1248	0839	China Education Group Holdings Limited (KY):O	21,921,362	376,170,572		1.02	2021-01-08
1249	1176	Zhuguang Holdings Group Company Limited:O	73,260,632	77,656,270		1.02	2021-01-06
1250	2222	NVC International Holdings Limited:O	43,030,250	7,315,143		1.02	2021-01-08
1251	6829	Dragon Rise Group Holdings Limited:O	12,210,000	1,355,310		1.02	2021-01-08
1252	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,479,000	4,129,455		1.02	2021-01-08
1253	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,160,000	680,720		1.02	2020-10-22
1254	1185	China Energine International (Holdings) Limited:O	44,357,549	5,589,051		1.02	2021-01-07
1255	0626	Public Financial Holdings Limited:O	11,120,468	23,686,597		1.01	2021-01-08
1256	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,450,000	12,691,000		1.01	2021-01-08
1257	2669	China Overseas Property Holdings Limited:O	33,241,415	175,182,257		1.01	2021-01-08
1258	6858	Honma Golf Limited:O	6,124,200	31,845,840		1.01	2021-01-07
1259	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	11,308,000	4,183,960		1.01	2020-12-23
1260	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,340,000	233,800	*	1.01	2020-03-31
1261	3778	China Weaving Materials Holdings Limited:O	12,584,800	4,782,224		1.00	2021-01-07
1262	1410	Edvance International Holdings Limited:O	10,080,000	5,947,200		1.00	2021-01-08
1263	1589	China Logistics Property Holdings Co., Ltd:O	32,605,000	143,788,050		1.00	2021-01-08
1264	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,722,401	1,715,113		1.00	2020-12-17
1265	3368	Parkson Retail Group Limited:O	26,290,404	6,572,601		1.00	2021-01-06
1266	8210	DLC Asia Limited:O	7,930,000	531,310		0.99	2021-01-08
1267	1181	Tang Palace (China) Holdings Limited:O	10,654,000	9,162,440		0.99	2021-01-05
1268	1432	China Shengmu Organic Milk Limited:O	82,780,000	69,535,200		0.99	2021-01-08
1269	0933	Viva Goods Company Limited:O	93,748,865	61,874,251		0.99	2021-01-08
1270	2885	Peiport Holdings Ltd.:O	3,948,000	1,381,800		0.99	2021-01-07
1271	0802	China e-Wallet Payment Group Limited:O	27,046,194	2,866,897		0.99	2021-01-08
1272	0419	Hony Media Group:O	132,934,137	22,332,935		0.98	2021-01-08
1273	1878	SOUTHGOBI RESOURCES LTD.:O	2,684,050	1,342,025	*	0.98	2020-11-05
1274	0591	China High Precision Automation Group Limited:O	10,195,659	12,642,617	*	0.98	2020-02-10
1275	0936	Kaisa Capital Investment Holdings Limited:O	10,415,000	4,478,450		0.98	2020-09-22
1276	3067	iShares Hang Seng TECH ETF:Unit	2,208,300	39,859,815		0.98	2021-01-08
1277	8195	Legendary Education Group Limited:O	15,064,000	5,347,720		0.98	2021-01-08
1278	0500	Frontier Services Group Limited:O	22,980,491	14,937,319		0.98	2021-01-08
1279	8232	Classified Group (Holdings) Limited:O	4,365,000	187,695		0.98	2020-12-18
1280	0613	Planetree International Development Limited:O	9,186,200	9,186,200		0.98	2021-01-05
1281	1327	Luxxu Group Limited:O	4,047,600	586,902		0.98	2020-11-12
1282	1308	SITC International Holdings Company Limited:O	26,051,594	477,786,234		0.97	2021-01-08
1283	1631	REF Holdings Limited:O	2,480,000	1,240,000		0.97	2021-01-05
1284	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	930	84,630		0.97	2020-12-23
1285	0974	China Shun Ke Long Holdings Limited:O	2,809,000	2,078,660		0.97	2020-12-14
1286	1376	Raffles Interior Limited:O	9,640,000	1,503,840		0.96	2021-01-08
1287	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,728,200	4,092,300		0.96	2021-01-06
1288	1732	XiangXing International Holding Limited:O	9,600,000	1,209,600		0.96	2021-01-06
1289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,564,374	689,259		0.96	2021-01-08
1290	0926	Besunyen Holdings Company Limited:O	15,634,000	4,455,690		0.96	2021-01-08
1291	2599	Shinsun Holdings (Group) Co., Ltd.:O	29,162,000	162,432,340		0.96	2021-01-05
1292	2345	Shanghai Prime Machinery Company Limited:H	8,733,200	13,798,456		0.96	2021-01-08
1293	1298	Yunnan Energy International Co. Limited:O	2,636,000	4,112,160		0.96	2020-07-03
1294	0083	SINO LAND COMPANY LIMITED:O	70,111,729	730,564,216		0.96	2021-01-08
1295	3118	Harvest MSCI China A Index ETF:Unit	38,200	867,904		0.96	2021-01-06
1296	9968	Huijing Holdings Company Limited:O	50,168,000	99,332,640		0.95	2021-01-06
1297	1630	Kin Shing Holdings Limited:O	14,316,000	973,488		0.95	2021-01-08
1298	9919	Activation Group Holdings Limited (KY):O	7,266,000	5,812,800		0.95	2021-01-07
1299	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,478,500	4,783,505		0.95	2021-01-08
1300	8159	China United Venture Investment Limited:O	6,710,000	657,580		0.95	2021-01-06
1301	8168	Amasse Capital Holdings Limited:O	9,530,000	1,400,910		0.95	2020-10-08
1302	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,376,446	5,774,764		0.95	2020-12-09
1303	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,123,886	3,050,759		0.95	2020-12-28
1304	0509	Century Sunshine Group Holdings Limited:O	43,576,503	2,745,320		0.95	2021-01-08
1305	1429	Skymission Group Holdings Limited:O	15,160,000	2,819,760		0.95	2021-01-08
1306	0638	KIN YAT HOLDINGS LIMITED:O	4,158,000	4,989,600		0.95	2021-01-07
1307	1139	VICTORY GROUP LIMITED:O	8,136,701	1,936,535	*	0.95	2020-03-17
1308	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,821,400	6,957,828		0.95	2021-01-08
1309	8371	Taste•Gourmet Group Limited:O	3,660,000	4,684,800		0.95	2020-12-16
1310	8151	Bao Shen Holdings Limited:O	3,965,000	301,340		0.94	2020-12-15
1311	8450	EDICO Holdings Limited:O	9,440,000	670,240		0.94	2021-01-06
1312	8136	IMS Group Holdings Limited:O	9,440,000	556,960		0.94	2021-01-06
1313	0302	CMGE Technology Group Limited:O	23,694,000	67,290,960		0.94	2021-01-08
1314	8391	Cornerstone Technologies Holdings Limited:O	5,000,000	2,800,000		0.94	2020-12-23
1315	0986	Dufu Liquor Group Limited:O	5,888,111	1,766,433		0.94	2021-01-04
1316	8526	Wing Fung Group Asia Limited:O	5,410,000	2,109,900		0.94	2021-01-08
1317	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,243,627	107,353,211		0.94	2021-01-08
1318	0880	SJM Holdings Limited:O	53,463,837	461,927,552		0.94	2021-01-08
1319	1992	Fosun Tourism Group:O	11,619,509	98,068,656		0.94	2021-01-08
1320	0244	SINCERE COMPANY, LIMITED (THE):O	12,337,600	4,379,848		0.94	2021-01-07
1321	1746	Man Shun Group (Holdings) Limited:O	9,376,000	3,422,240		0.94	2021-01-05
1322	0629	Yue Da International Holdings Limited:O	10,939,924	3,500,776		0.94	2020-09-15
1323	2028	Jolimark Holdings Limited:O	5,736,000	860,400		0.94	2020-12-07
1324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	88,568,450	76,168,867		0.94	2021-01-08
1325	0800	A8 New Media Group Limited:O	25,260,000	3,814,260		0.94	2021-01-06
1326	8041	IntelliMark AI International Limited:O	7,360,306	3,128,130		0.93	2021-01-07
1327	1159	Smart Digital Technology Group Limited:O	7,668,600	9,125,634		0.93	2021-01-07
1328	8436	Takbo Group Holdings Limited:O	3,715,000	910,175		0.93	2021-01-08
1329	6855	Ascentage Pharma Group International:O	2,097,900	76,992,930		0.93	2021-01-08
1330	0493	GOME Retail Holdings Limited:O	199,719,673	187,736,493		0.93	2021-01-08
1331	8130	Dadi International Group Limited:O	33,019,240	2,806,635		0.93	2021-01-07
1332	8400	Asia Pioneer Entertainment Holdings Limited:O	9,250,000	453,250		0.93	2020-12-14
1333	8372	Grand Brilliance Group Holdings Limited:O	7,400,000	532,800		0.93	2020-12-22
1334	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,470,000	1,804,400	*	0.92	2020-09-02
1335	1470	Prosper One International Holdings Company Limited:O	7,384,000	627,640		0.92	2021-01-04
1336	2102	Tak Lee Machinery Holdings Limited:O	9,230,000	2,113,670		0.92	2021-01-07
1337	3692	Hansoh Pharmaceutical Group Company Limited:O	54,621,256	2,171,194,926		0.92	2021-01-08
1338	6100	Tongdao Liepin Group:O	4,804,600	91,767,860		0.92	2020-12-17
1339	0176	Superactive Group Company Limited:O	18,725,023	2,808,753		0.92	2020-11-27
1340	0009	KEYNE LTD:O	32,848,960	2,069,484		0.92	2021-01-08
1341	1737	A & S Group (Holdings) Limited:O	9,200,000	1,048,800		0.92	2020-12-29
1342	6988	Joy Spreader Group Inc.:O	20,103,000	63,927,540		0.92	2021-01-08
1343	1565	Virscend Education Company Limited:O	28,315,000	60,877,250		0.92	2021-01-08
1344	0183	Winfull Group Holdings Limited:O	51,360,000	2,516,640		0.92	2021-01-05
1345	3601	360 LUDASHI HOLDINGS LIMITED:O	2,456,000	6,852,240		0.91	2021-01-08
1346	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	7,300	69,168		0.91	2021-01-08
1347	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,058,000	6,474,240		0.91	2020-07-02
1348	0673	China Health Group Limited:O	37,759,010	1,736,914		0.91	2021-01-08
1349	8519	XinXiang Era Group Company Limited:O	9,400,000	1,137,400		0.91	2021-01-07
1350	1051	G-Resources Group Limited:O	246,259,411	11,820,452		0.91	2021-01-08
1351	0768	UBA INVESTMENTS LIMITED:O	11,572,000	405,020		0.91	2020-11-27
1352	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,511,160	751,382		0.91	2021-01-07
1353	1045	APT SATELLITE HOLDINGS LIMITED:O	8,431,626	14,923,978		0.91	2021-01-08
1354	0087	SWIRE PACIFIC LIMITED:B	26,962,998	199,795,815		0.90	2021-01-08
1355	2789	Yuanda China Holdings Limited:O	56,043,000	3,642,795		0.90	2021-01-08
1356	0911	Qianhai Health Holdings Limited:O	15,266,750	2,061,011		0.90	2021-01-04
1357	1520	Virtual Mind Holding Company Limited:O	15,226,000	1,400,792		0.90	2020-12-09
1358	2212	Future Bright Mining Holdings Limited:O	39,500,000	1,145,500		0.90	2021-01-08
1359	0011	HANG SENG BANK, LIMITED:O	17,207,103	2,538,047,693		0.90	2021-01-08
1360	1500	In Construction Holdings Limited:O	7,455,000	1,192,800		0.90	2021-01-08
1361	0091	Golden Century International Holdings Group Limited:O	8,414,916	2,314,102		0.90	2021-01-08
1362	0216	CHINNEY INVESTMENTS, LIMITED:O	4,950,000	8,316,000		0.90	2021-01-08
1363	6978	Immunotech Biopharm Ltd:O	4,614,000	47,985,600		0.90	2021-01-08
1364	1891	Heng Hup Holdings Limited:O	8,964,000	1,550,772		0.90	2020-10-12
1365	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,290,700	3,429,768		0.90	2021-01-06
1366	1128	Wynn Macau, Limited:O	46,476,555	594,899,904		0.89	2021-01-08
1367	0931	China HK Power Smart Energy Group Limited:O	50,373,483	21,156,863		0.89	2021-01-08
1368	1889	Sanai Health Industry Group Company Limited:O	27,265,000	2,453,850	*	0.89	2020-11-23
1369	2777	Guangzhou R&F Properties Co., Ltd.:H	33,352,815	325,857,003		0.89	2021-01-08
1370	0578	Rosan Resources Holdings Limited:O	9,218,557	719,047		0.89	2021-01-08
1371	8523	Sheung Moon Holdings Limited:O	3,545,000	2,552,400		0.89	2021-01-05
1372	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,308,000	822,740		0.88	2021-01-08
1373	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,945,500	22,295,430		0.88	2021-01-08
1374	2389	Beijing Health (Holdings) Limited (KY):O	53,640,000	6,919,560		0.88	2021-01-05
1375	0812	Southwest Securities International Securities Limited:O	32,272,000	4,163,088		0.88	2021-01-08
1376	0491	Emperor Culture Group Limited:O	28,288,407	1,867,035		0.88	2021-01-06
1377	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,913,300	23,371,566		0.88	2021-01-08
1378	2633	Jacobson Pharma Corporation Limited:O	17,022,000	19,405,080		0.88	2021-01-08
1379	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	742,600	2,599,100		0.88	2020-12-30
1380	8445	Noble Engineering Group Holdings Limited:O	6,140,000	656,980		0.88	2021-01-05
1381	2011	Gilston Group Limited:O	4,084,000	10,128,320		0.88	2021-01-08
1382	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,439,856	13,670,377		0.88	2021-01-08
1383	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,640,000	3,361,600		0.88	2021-01-06
1384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,961,000	1,584,400		0.88	2020-12-30
1385	2888	STANDARD CHARTERED PLC:O	27,674,851	1,494,441,954		0.88	2021-01-08
1386	0193	CAPITAL ESTATE LIMITED:O	1,703,421	681,368		0.88	2020-12-09
1387	1549	Ever Harvest Group Holdings Limited:O	12,232,000	941,864		0.87	2021-01-04
1388	0476	Ev Dynamics (Holdings) Limited:O	70,057,660	8,406,919		0.87	2021-01-08
1389	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19,120,000	382,400,000		0.87	2021-01-08
1390	8266	Zhuoxin International Holdings Limited:O	3,589,600	656,897	*	0.87	2020-08-10
1391	1475	NISSIN FOODS COMPANY LIMITED:O	9,350,800	62,089,312		0.87	2021-01-08
1392	1695	S&P International Holding Limited:O	9,395,000	751,600		0.87	2021-01-06
1393	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,696,589	962,693		0.87	2021-01-06
1394	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,226,685	11,116,182		0.87	2021-01-08
1395	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	11,355,000	2,271,000		0.87	2020-12-30
1396	1513	Livzon Pharmaceutical Group Inc.:H	2,770,972	86,454,326		0.87	2021-01-08
1397	3666	Shanghai XNG Holdings Limited:O	19,165,000	1,648,190		0.87	2020-12-18
1398	8109	Kirin Group Holdings Limited:O	2,413,119	598,454		0.86	2021-01-06
1399	1884	eprint Group Limited:O	4,744,000	963,032		0.86	2021-01-08
1400	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,744,000	558,080		0.86	2020-11-27
1401	8080	North Asia Strategic Holdings Limited:O	2,342,841	1,686,846		0.86	2021-01-08
1402	2135	Raily Aesthetic Medicine International Holdings Limited:O	17,630,000	5,994,200		0.86	2021-01-08
1403	2186	Luye Pharma Group Ltd.:O	27,850,965	105,555,157		0.86	2021-01-08
1404	3393	Wasion Holdings Limited:O	8,532,197	19,709,375		0.86	2021-01-08
1405	1210	Christine International Holdings Limited:O	8,652,000	1,505,448		0.86	2020-12-11
1406	9997	Kangji Medical Holdings Limited:O	10,720,590	147,944,142		0.86	2021-01-08
1407	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,680,307	5,446,957		0.86	2021-01-07
1408	1168	Z Fin Limited:O	30,240,602	9,676,993		0.85	2021-01-08
1409	0085	China Electronics Huada Technology Company Limited:O	17,327,860	13,515,731		0.85	2021-01-08
1410	0687	Tysan Holdings Limited:O	28,715,945	10,912,059		0.85	2021-01-06
1411	9978	Fineland Living Services Group Limited:O	3,412,000	1,808,360		0.85	2021-01-08
1412	1312	Kontafarma China Holdings Limited:O	47,508,575	3,468,126		0.85	2021-01-07
1413	8487	ISP Global Limited:O	6,800,000	12,444,000		0.85	2021-01-06
1414	0423	Hong Kong Economic Times Holdings Limited:O	3,666,000	3,666,000		0.85	2021-01-04
1415	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,066,003	1,409,240		0.85	2020-10-22
1416	1782	International Business Digital Technology Limited (KY):O	4,310,000	2,068,800		0.85	2021-01-08
1417	0690	Uni-Bio Science Group Limited:O	54,049,198	5,675,166		0.85	2021-01-06
1418	8206	Shentong Robot Education Group Company Limited:O	16,002,000	976,122		0.84	2020-11-20
1419	0296	Emperor Entertainment Hotel Limited:O	10,240,200	10,649,808		0.84	2021-01-08
1420	8320	Allied Sustainability and Environmental Consultants Group Limited:O	11,130,000	712,320		0.84	2021-01-08
1421	1600	Tian Lun Gas Holdings Limited:O	8,462,000	60,503,300		0.84	2021-01-08
1422	2806	Global X China Consumer Brand ETF:Unit	91,450	8,084,180		0.84	2021-01-08
1423	0681	Chinese People Holdings Company Limited:O	75,299,990	3,990,899		0.84	2021-01-06
1424	1361	361 Degrees International Limited:O	17,424,943	24,046,421		0.84	2021-01-08
1425	3738	Vobile Group Limited:O	3,868,000	67,690,000		0.84	2021-01-08
1426	1439	Mobile Internet (China) Holdings Limited:O	11,595,000	718,890		0.84	2020-12-16
1427	2110	Tian Cheng Holdings Limited:O	18,720,000	2,414,880		0.84	2021-01-08
1428	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	132,800	1,140,752		0.84	2021-01-08
1429	8309	Man Shing Global Holdings Limited:O	5,030,000	291,740		0.84	2020-12-16
1430	8090	China Assurance Finance Group Limited:O	14,814,000	607,374	*	0.84	2020-11-25
1431	1101	China Huarong Energy Company Limited:O	39,904,801	5,067,910		0.84	2021-01-08
1432	0062	Transport International Holdings Limited:O	3,828,122	57,345,268		0.84	2021-01-06
1433	0339	China Sci-Tech Industrial Investment Group Limited:O	1,662,500	315,875		0.83	2020-08-26
1434	0318	Vongroup Limited:O	1,591,750	811,793		0.83	2021-01-04
1435	2683	Wah Sun Handbags International Holdings Limited:O	3,384,000	930,600		0.83	2020-12-18
1436	2898	Longrun Tea Group Company Limited:O	11,990,000	4,556,200	*	0.83	2017-05-16
1437	8186	Almana Limited:O	1,029,762	105,036		0.83	2020-12-04
1438	1818	Zhaojin Mining Industry Company Limited:H	21,523,144	203,178,479		0.82	2021-01-08
1439	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	39,733,852	46,885,945		0.82	2021-01-08
1440	1908	C&D International Investment Group Limited:O	9,701,400	117,969,024		0.82	2021-01-08
1441	2282	MGM China Holdings Limited:O	31,301,396	415,682,539		0.82	2021-01-08
1442	1685	Boer Power Holdings Limited:O	6,357,000	3,432,780		0.82	2021-01-08
1443	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,942,932	407,029,844		0.82	2021-01-08
1444	0171	Silver Grant International Holdings Group Limited:O	18,907,142	17,016,428		0.82	2021-01-08
1445	3678	Soho Holly Futures Co., Ltd.:H	2,045,000	1,676,900		0.82	2020-11-26
1446	1226	China Investment and Finance Group Limited (KY):O	2,216,440	465,452		0.82	2021-01-08
1447	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,237,600	39,174,960		0.82	2021-01-08
1448	8152	M&L Holdings Group Limited:O	4,900,000	396,900		0.82	2020-12-18
1449	1582	CR Construction Group Holdings Limited:O	4,077,500	2,324,175		0.82	2021-01-08
1450	1968	HINGTEX HOLDINGS LIMITED:O	5,216,000	949,312		0.82	2021-01-07
1451	8357	Republic Healthcare Limited:O	4,235,000	1,164,625		0.81	2021-01-08
1452	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,032,500	1,823,378		0.81	2021-01-07
1453	1190	BOLINA HOLDING CO., LTD.:O	10,394,000	914,672	*	0.81	2020-10-23
1454	1701	Tu Yi Holding Company Limited:O	8,132,000	1,992,340		0.81	2021-01-07
1455	1536	Yuk Wing Group Holdings Limited:O	3,076,000	769,000		0.81	2021-01-04
1456	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,598,168	82,852,886		0.81	2021-01-08
1457	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,958,538	3,784,244		0.81	2021-01-06
1458	0098	Xingfa Aluminium Holdings Limited:O	3,377,207	25,666,773		0.81	2021-01-08
1459	0331	FSE Lifestyle Services Limited:O	3,634,000	13,046,060		0.81	2021-01-08
1460	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,696,770	2,911,919,714		0.81	2021-01-08
1461	1621	Vico International Holdings Limited:O	8,048,000	796,752		0.80	2020-12-17
1462	1019	Convoy Global Holdings Limited:O	120,121,710	20,060,326	*	0.80	2020-11-16
1463	8123	Sinofortune Financial Holdings Limited:O	62,253,322	809,293		0.80	2021-01-05
1464	2309	ZO Future Group:O	145,703,775	22,438,381		0.80	2021-01-08
1465	1399	Veson Holdings Limited (KY):O	8,710,000	2,160,080		0.80	2021-01-05
1466	2193	MAN KING HOLDINGS LIMITED:O	3,352,000	1,039,120		0.80	2020-12-29
1467	0166	New Times Corporation Limited (BM):O	69,698,060	4,739,468		0.80	2021-01-08
1468	2680	Innovax Holdings Limited:O	3,178,000	1,779,680		0.79	2021-01-08
1469	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,945,000	953,400		0.79	2020-12-29
1470	9996	Peijia Medical Limited:O	5,027,499	129,206,724		0.79	2021-01-08
1471	8107	Ficus Technology Holdings Limited:O	791,000	253,120		0.79	2021-01-05
1472	3623	China Success Finance Group Holdings Limited:O	4,220,000	4,557,600		0.79	2020-12-28
1473	8277	Steed Oriental (Holdings) Company Limited:O	1,726,000	396,980		0.79	2020-12-03
1474	0111	Cinda International Holdings Limited:O	5,058,000	1,896,750		0.79	2021-01-05
1475	8623	China Saftower International Holding Group Limited:O	6,300,000	529,200		0.79	2021-01-08
1476	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,300	411,138		0.79	2020-10-28
1477	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,254,884	136,790,403		0.79	2021-01-08
1478	2588	BOC AVIATION LIMITED:O	5,454,328	360,531,081		0.79	2021-01-08
1479	8056	Life Concepts Holdings Limited (KY):O	6,365,000	311,885		0.79	2021-01-04
1480	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	717,321	2,582,356		0.79	2020-07-27
1481	83188	ChinaAMC CSI 300 Index ETF:Unit	2,368,600	132,641,600		0.79	2021-01-08
1482	1953	Rimbaco Group Global Limited:O	9,875,000	2,073,750		0.78	2021-01-08
1483	2182	Tian Chang Group Holdings Ltd.:O	4,856,000	1,723,880		0.78	2021-01-06
1484	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	6,100	126,270		0.78	2020-09-22
1485	1575	Regal Partners Holdings Limited:O	7,808,000	897,920		0.78	2021-01-06
1486	0604	SHENZHEN INVESTMENT LIMITED:O	69,472,219	187,574,991		0.78	2021-01-08
1487	1179	H World Group Limited:O	2,529,274	928,749,413		0.78	2021-01-08
1488	8225	China Health Group Inc.:O	7,750,000	3,565,000		0.78	2021-01-08
1489	0298	Chuang's China Investments Limited:O	18,284,375	7,496,594		0.78	2021-01-07
1490	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,490,000	209,160		0.78	2020-10-29
1491	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,240,000	627,200		0.78	2020-12-04
1492	3344	GTI Holdings Limited (KY):O	48,984,000	881,712		0.78	2021-01-08
1493	2022	Digital Hollywood Interactive Limited:O	15,528,000	1,304,352		0.78	2020-11-30
1494	0064	GET NICE HOLDINGS LIMITED:O	74,947,685	15,139,432		0.78	2021-01-08
1495	3600	MODERN DENTAL GROUP LIMITED:O	7,454,000	10,361,060		0.77	2021-01-05
1496	2189	Kato (Hong Kong) Holdings Limited:O	7,744,000	4,181,760		0.77	2021-01-05
1497	8257	Genes Tech Group Holdings Company Limited:O	7,740,000	2,205,900		0.77	2020-11-05
1498	0860	Apollo Future Mobility Group Limited:O	57,850,297	41,073,711		0.77	2021-01-08
1499	8069	Flydoo Technology Holding Limited:O	3,095,000	820,175		0.77	2021-01-07
1500	1692	Town Ray Holdings Limited:O	2,776,000	2,498,400		0.77	2021-01-07
1501	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,026,299	14,928,108		0.77	2021-01-06
1502	1672	Ascletis Pharma Inc.:O	8,472,300	23,722,440		0.77	2021-01-08
1503	0533	GOLDLION HOLDINGS LIMITED:O	7,555,000	11,559,150		0.77	2021-01-08
1504	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,696,000	17,700,800		0.77	2021-01-08
1505	0387	LEEPORT (HOLDINGS) LIMITED:O	1,768,000	1,485,120		0.77	2020-09-14
1506	8137	Honbridge Holdings Limited:O	75,690,000	46,927,800		0.77	2021-01-08
1507	0751	Skyworth Group Limited:O	20,475,024	44,430,802		0.77	2021-01-08
1508	1636	China Metal Resources Utilization Limited:O	20,160,000	4,072,320		0.77	2021-01-07
1509	0886	Silver Base Group Holdings Limited:O	17,270,281	2,849,596		0.76	2021-01-04
1510	1358	PW Medtech Group Limited:O	11,987,000	26,731,010		0.76	2021-01-08
1511	6812	Winson Holdings Hong Kong Limited:O	4,580,000	1,832,000		0.76	2021-01-07
1512	8325	China Smartpay Group Holdings Limited:O	15,030,000	2,765,520		0.76	2020-12-02
1513	0368	Superland Group Holdings Limited:O	6,080,000	4,681,600		0.76	2021-01-08
1514	0556	Pan Asia Environmental Protection Group Limited:O	6,380,000	3,445,200		0.76	2020-12-28
1515	1552	BHCC Holding Limited:O	6,070,000	752,680		0.76	2021-01-06
1516	1873	VIVA BIOTECH HOLDINGS:O	14,541,900	115,898,943		0.76	2021-01-08
1517	1428	Bright Smart Securities & Commodities Group Limited:O	12,854,501	31,107,892		0.76	2021-01-08
1518	1762	Wanka Online Inc.:O	9,997,000	4,998,500		0.76	2021-01-07
1519	0804	Pinestone Capital Limited:O	34,145,000	785,335		0.76	2021-01-07
1520	1233	Times China Holdings Limited:O	14,684,400	154,186,200		0.76	2021-01-08
1521	8035	Janco Holdings Limited:O	4,530,000	815,400		0.76	2021-01-07
1522	0286	Aidigong Maternal & Child Health Limited (BM):O	28,890,220	13,578,403		0.75	2021-01-07
1523	0094	Greenheart Group Limited:O	13,986,543	1,188,856		0.75	2021-01-08
1524	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,900,000	716,400		0.75	2020-11-26
1525	1871	China Oriented International Holdings Limited:O	3,004,000	705,940		0.75	2021-01-06
1526	0967	SOUND GLOBAL LTD.:O	11,291,505	33,648,685	*	0.75	2020-10-12
1527	1591	Shun Wo Group Holdings Limited:O	29,900,000	627,900		0.75	2021-01-06
1528	2263	Fu Shek Financial Holdings Limited:O	7,470,000	1,083,150		0.75	2020-12-30
1529	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,552,000	53,058,720		0.75	2021-01-08
1530	9689	JTF International Holdings Limited:O	6,930,000	3,950,100		0.75	2020-12-15
1531	0559	DeTai New Energy Group Limited:O	116,831,100	1,518,804		0.74	2021-01-08
1532	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	8,900,000	996,800		0.74	2019-10-15
1533	8507	i.century Holding Limited:O	2,972,000	552,792		0.74	2020-12-22
1534	8496	Global Uin Intelligence Holdings Limited:O	1,782,500	819,950		0.74	2020-12-30
1535	0061	Green Leader Holdings Group Limited:O	3,906,841	476,635		0.74	2021-01-08
1536	8059	Glory Flame Holdings Limited:O	7,490,000	584,220		0.74	2020-12-23
1537	8659	Yik Wo International Holdings Limited:O	4,445,000	711,200		0.74	2021-01-08
1538	6186	China Feihe Limited:O	66,175,422	1,376,448,778		0.74	2021-01-08
1539	2324	Capital VC Limited:O	2,538,757	634,689		0.74	2020-12-14
1540	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,882,000	135,346,120		0.74	2021-01-08
1541	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,351,200	3,239,112		0.74	2021-01-05
1542	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,167,814	861,775		0.74	2020-09-04
1543	8111	China Technology Industry Group Limited:O	16,485,000	1,664,985		0.74	2020-12-18
1544	3167	ICBC CSOP S&P New China Sectors ETF:Unit	130,450	14,466,905		0.73	2021-01-08
1545	2128	China Lesso Group Holdings Limited:O	22,729,611	286,847,691		0.73	2021-01-08
1546	8635	Elephant Holdings Group Limited:O	2,928,000	269,376		0.73	2020-10-09
1547	0913	Harbour Digital Asset Capital Limited:O	1,634,607	237,018		0.73	2021-01-05
1548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,437,509	43,268,135		0.73	2021-01-08
1549	1247	Miko International Holdings Limited:O	7,182,000	351,918		0.73	2021-01-08
1550	0267	CITIC Limited (HK):O	212,276,407	1,224,834,868		0.73	2021-01-08
1551	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,072,000	844,008		0.73	2020-12-14
1552	0996	Carnival Group International Holdings Limited:O	6,891,045	647,758		0.73	2021-01-08
1553	1008	Litu Holdings Limited (KY):O	11,382,707	3,642,466		0.73	2020-12-28
1554	0290	GoFintech Quantum Innovation Limited:O	6,636,200	3,384,462		0.73	2020-12-04
1555	1838	China Properties Group Limited:O	13,103,000	6,813,560		0.72	2021-01-07
1556	1539	Unity Group Holdings International Limited:O	4,764,000	600,264		0.72	2020-12-22
1557	2122	Kidsland International Holdings Limited:O	5,756,000	1,525,340		0.72	2021-01-08
1558	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,274,000	2,945,970		0.72	2021-01-08
1559	8455	Lai Group Holding Company Limited:O	5,750,000	546,250		0.72	2021-01-07
1560	0665	Haitong International Securities Group Limited:O	43,379,401	87,192,596		0.72	2021-01-08
1561	0375	YGM TRADING LIMITED:O	1,191,008	2,334,376		0.72	2020-11-04
1562	1252	China Tianrui Group Cement Company Limited:O	21,085,000	153,920,500		0.72	2020-12-03
1563	0450	HUNG HING PRINTING GROUP LIMITED:O	6,514,010	6,709,430		0.72	2021-01-06
1564	1885	China Wood Optimization (Holding) Limited:O	7,158,000	7,372,740		0.72	2021-01-07
1565	1941	Ye Xing Group Holdings Limited:O	2,900,000	2,726,000		0.72	2021-01-08
1566	8290	Ahsay Backup Software Development Company Limited:O	14,310,000	357,750		0.72	2020-12-01
1567	1115	Tibet Water Resources Ltd.:O	18,371,000	12,492,280		0.72	2021-01-08
1568	8392	Satu Holdings Limited (KY):O	7,150,000	664,950		0.72	2021-01-08
1569	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,463,163	2,798,738		0.71	2020-12-01
1570	0923	Integrated Waste Solutions Group Holdings Limited:O	34,400,000	1,548,000		0.71	2021-01-07
1571	8009	Chinese Energy Holdings Limited:O	419,602	146,861		0.71	2021-01-08
1572	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,688,000	59,959,680		0.71	2021-01-08
1573	9916	Xingye Wulian Service Group Co. Ltd.:O	2,846,000	3,329,820		0.71	2021-01-08
1574	1978	LH GROUP LIMITED (KY):O	5,690,000	2,674,300		0.71	2021-01-05
1575	0309	Xinhua News Media Holdings Limited:O	12,831,000	936,663		0.71	2020-12-30
1576	0229	RAYMOND INDUSTRIAL LIMITED:O	3,515,000	3,761,050		0.71	2021-01-05
1577	0987	China Renewable Energy Investment Limited:O	17,752,181	3,408,419		0.71	2021-01-05
1578	8646	China Hongguang Holdings Limited:O	2,121,000	593,880		0.71	2021-01-08
1579	0499	Qingdao Holdings International Limited:O	3,526,117	1,516,230		0.71	2021-01-05
1580	3828	Ming Fai International Holdings Limited:O	5,183,000	3,731,760		0.71	2021-01-04
1581	1360	NOVA Group Holdings Limited (KY):O	12,745,000	1,274,500		0.70	2021-01-04
1582	1300	Trigiant Group Limited:O	12,566,000	9,173,180		0.70	2021-01-08
1583	2142	HBM Holdings Limited (KY):O	5,378,928	47,818,670		0.70	2021-01-08
1584	8346	TEM Holdings Limited:O	4,200,000	352,800	*	0.70	2020-12-11
1585	1426	Spring Real Estate Investment Trust:Unit	10,214,000	27,679,940		0.70	2020-12-29
1586	0307	Up Energy Development Group Limited:O	31,729,860	4,093,152	*	0.70	2020-12-08
1587	0550	Allegro Culture Limited:O	3,121,000	1,185,980		0.70	2020-12-14
1588	2188	China Titans Energy Technology Group Co., Limited:O	6,460,000	2,939,300		0.70	2021-01-08
1589	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,725,770	42,531,930		0.70	2021-01-07
1590	0066	MTR CORPORATION LIMITED:O	43,117,493	1,923,040,188		0.70	2021-01-08
1591	1451	MS Group Holdings Limited:O	1,388,000	694,000		0.69	2021-01-07
1592	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	17,474,399	926,143		0.69	2021-01-08
1593	1849	AM Group Holdings Limited:O	5,550,000	3,996,000		0.69	2021-01-08
1594	1886	China Huiyuan Juice Group Limited:O	18,525,100	37,420,702	*	0.69	2021-01-05
1595	0399	Starcoin Group Limited:O	10,148,877	2,486,475		0.69	2021-01-07
1596	0772	China Literature Limited:O	7,038,396	398,725,133		0.69	2021-01-08
1597	1262	Labixiaoxin Snacks Group Limited:O	9,180,000	2,285,820		0.69	2021-01-08
1598	3383	Agile Group Holdings Limited (KY):O	27,038,410	270,924,868		0.69	2021-01-08
1599	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,126,826	192,413,227		0.69	2021-01-08
1600	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,448,086	14,982,286		0.69	2021-01-08
1601	8285	Sling Group Holdings Limited:O	3,835,000	195,585		0.68	2021-01-08
1602	0519	Novautek Technologies Group Limited (BM):O	17,153,477	2,933,245		0.68	2021-01-08
1603	1496	AP Rentals Holdings Limited:O	5,916,000	976,140		0.68	2021-01-08
1604	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,560,358	996,900		0.68	2020-12-15
1605	0400	Ingdan, Inc.:O	9,663,000	14,397,870		0.68	2021-01-08
1606	0393	Glorious Sun Enterprises Limited:O	10,413,526	8,434,956		0.68	2021-01-07
1607	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,409,776	859,534		0.68	2020-12-29
1608	1763	China Isotope & Radiation Corporation:H	541,800	13,463,730		0.68	2021-01-08
1609	0526	Lisi Group (Holdings) Limited (BM):O	54,371,000	6,307,036		0.68	2021-01-08
1610	83147	CSOP SZSE ChiNext ETF:Unit	518,600	5,756,460		0.68	2021-01-08
1611	8620	Asia-express Logistics Holdings Limited:O	3,240,000	589,680		0.68	2021-01-04
1612	1480	Yan Tat Group Holdings Limited:O	1,619,000	2,266,600		0.67	2021-01-07
1613	8611	Mindtell Technology Limited:O	2,630,000	268,260		0.67	2021-01-07
1614	0558	L.K. Technology Holdings Limited:O	7,955,000	17,739,650		0.67	2021-01-08
1615	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,478,000	2,260,700		0.67	2021-01-08
1616	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,495,000	1,182,090		0.67	2020-12-22
1617	8051	CircuTech International Holdings Limited:O	156,182	610,672		0.67	2020-04-08
1618	8416	HM International Holdings Limited:O	2,665,000	215,865		0.67	2021-01-07
1619	0596	Inspur Digital Enterprise Technology Limited:O	7,575,800	12,575,828		0.67	2021-01-08
1620	2001	China New Higher Education Group Limited:O	10,542,000	58,613,520		0.66	2021-01-08
1621	2327	Meilleure Health International Industry Group Limited:O	28,382,983	14,191,492		0.66	2021-01-08
1622	1526	Rici Healthcare Holdings Limited:O	10,566,000	8,981,100		0.66	2021-01-07
1623	0086	SUN HUNG KAI & CO. LIMITED:O	13,167,761	43,321,934		0.66	2021-01-08
1624	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,258,000	1,026,178		0.66	2020-11-18
1625	0138	CCT Fortis Holdings Limited:O	5,791,743	1,279,975		0.66	2021-01-08
1626	8158	China Regenerative Medicine International Limited:O	18,927,300	7,760,193		0.66	2021-01-08
1627	1338	BaWang International (Group) Holding Limited:O	20,950,000	2,430,200		0.66	2020-12-29
1628	1761	BabyTree Group:O	11,003,000	15,844,320		0.66	2021-01-08
1629	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	15,350,561	736,827		0.66	2021-01-07
1630	8532	Polyfair Holdings Limited:O	5,296,000	397,200		0.66	2020-11-09
1631	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,505,960	17,917,614		0.66	2021-01-07
1632	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	18,920,000	4,484,040		0.66	2021-01-08
1633	8340	Zijing International Financial Holdings Limited:O	4,230,000	1,565,100		0.66	2021-01-08
1634	8265	China Trustful Group Limited:O	20,038,000	260,494	*	0.66	2020-05-14
1635	0485	China Sinostar Group Company Limited:O	1,401,563	312,549		0.66	2021-01-08
1636	0842	Leoch International Technology Limited:O	8,938,000	5,094,660		0.66	2021-01-07
1637	0834	China Kangda Food Company Limited:O	2,848,000	1,039,520		0.66	2021-01-04
1638	8426	Modern Living Investments Holdings Limited:O	5,260,000	873,160		0.66	2020-12-07
1639	0451	GCL New Energy Holdings Limited:O	125,393,250	40,125,840		0.66	2021-01-08
1640	8047	China Ocean Group Development Limited:O	30,943,140	5,724,481		0.66	2021-01-06
1641	8311	Perfect Optronics Limited:O	9,730,000	4,037,950		0.66	2021-01-08
1642	1343	Wei Yuan Holdings Limited:O	6,970,000	829,430		0.66	2021-01-08
1643	8607	Narnia (Hong Kong) Group Company Limited:O	5,240,000	1,299,520		0.66	2020-12-16
1644	2371	Chuanglian Holdings Limited (KY):O	39,051,000	1,249,632		0.65	2021-01-07
1645	0655	HONGKONG CHINESE LIMITED:O	13,075,593	8,629,891		0.65	2020-12-15
1646	0618	Peking University Resources (Holdings) Company Limited:O	41,964,400	3,357,152		0.65	2020-11-24
1647	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,020,929	24,250,648		0.65	2021-01-08
1648	8362	Winning Tower Group Holdings Limited:O	9,140,000	255,920		0.65	2020-11-06
1649	1613	Synertone Communication Corporation:O	6,738,880	1,482,554		0.65	2021-01-07
1650	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,889,035	10,453,474		0.65	2020-12-18
1651	1572	China Art Financial Holdings Limited:O	10,924,000	1,693,220		0.65	2021-01-07
1652	8125	China New Holdings Limited:O	1,019,600	683,132		0.65	2021-01-08
1653	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,800	297,492		0.65	2020-11-27
1654	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,120,000	1,411,200		0.65	2021-01-07
1655	0231	Ping An Securities Group (Holdings) Limited:O	33,492,843	803,828		0.65	2021-01-08
1656	0297	Sinofert Holdings Limited:O	45,476,774	32,288,510		0.65	2021-01-08
1657	0305	Wuling Motors Holdings Limited:O	19,812,729	54,485,005		0.64	2021-01-08
1658	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,368,945	603,041		0.64	2020-12-30
1659	1499	OKG Technology Holdings Limited:O	34,520,000	14,325,800		0.64	2021-01-08
1660	0110	China Fortune Holdings Limited:O	5,888,000	353,280		0.64	2021-01-06
1661	8031	ETS Group Limited (KY):O	1,796,000	592,680		0.64	2020-12-29
1662	2136	Lifestyle China Group Limited:O	9,369,000	9,650,070		0.64	2021-01-08
1663	6811	Tai Hing Group Holdings Limited:O	6,401,000	8,961,400		0.64	2021-01-08
1664	1638	Kaisa Group Holdings Ltd.:O	39,141,585	150,303,686		0.64	2021-01-08
1665	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,117,870	997,779		0.64	2021-01-04
1666	1147	Edensoft Holdings Limited:O	12,730,000	1,222,080		0.64	2021-01-07
1667	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,030,618	6,515,829		0.64	2020-12-07
1668	0609	Tiande Chemical Holdings Limited:O	5,392,000	3,396,960		0.63	2020-12-16
1669	1831	ShiFang Holding Limited:O	5,752,750	822,643		0.63	2020-12-23
1670	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,854,132	126,801,442		0.63	2021-01-08
1671	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,650,000	15,708,500		0.63	2021-01-06
1672	2088	Xiwang Property Holdings Company Limited:O	8,892,480	675,828		0.63	2020-12-30
1673	1854	China Wantian Holdings Limited:O	7,950,000	1,033,500		0.63	2021-01-08
1674	8510	Top Standard Corporation:O	7,264,000	653,760		0.63	2020-12-30
1675	1481	Smart Globe Holdings Limited:O	6,290,000	1,377,510		0.63	2021-01-08
1676	1663	Sino Harbour Holdings Group Limited:O	15,479,146	2,399,268		0.63	2021-01-08
1677	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	11,434,021	6,746,072		0.63	2021-01-07
1678	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,756,200	219,525	*	0.63	2020-09-16
1679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,128,000	3,938,400		0.63	2020-10-27
1680	0080	China New Economy Fund Limited:O	3,745,000	606,690		0.62	2021-01-08
1681	8402	Plateau Treasures Limited:O	2,995,000	706,820		0.62	2021-01-07
1682	9633	Nongfu Spring Co., Ltd:H	31,399,981	2,091,238,735		0.62	2021-01-08
1683	6162	China Tianrui Automotive Interiors Co., LTD:O	12,464,000	1,483,216		0.62	2021-01-04
1684	1658	Postal Savings Bank of China Co., Ltd.:H	123,605,968	546,338,379		0.62	2021-01-08
1685	8106	Shenghua Lande Scitech Limited:H	1,630,000	203,750		0.62	2020-12-30
1686	0660	Wai Chun Bio-Technology Limited:O	10,300,807	690,154		0.62	2021-01-08
1687	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,518,311	1,332,902		0.62	2021-01-07
1688	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,140,000	410,400		0.62	2021-01-07
1689	0378	FDG Kinetic Limited:O	41,544,565	1,204,792		0.62	2021-01-08
1690	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,284,000	2,763,640		0.61	2021-01-08
1691	1696	SISRAM MEDICAL LTD:O	2,712,371	8,299,855		0.61	2021-01-08
1692	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,130,177	6,649,585		0.61	2021-01-08
1693	0480	HKR INTERNATIONAL LIMITED:O	9,090,310	29,088,992		0.61	2021-01-08
1694	1982	NAMESON HOLDINGS LIMITED:O	13,895,000	6,530,650		0.61	2021-01-08
1695	6896	Golden Throat Holdings Group Company Limited:O	4,505,500	6,082,425		0.61	2021-01-07
1696	8187	Jimu Group Limited:O	3,055,000	672,100		0.61	2020-11-23
1697	2048	E-House (China) Enterprise Holdings Limited:O	10,649,427	73,694,035		0.61	2021-01-08
1698	2080	AUX International Holdings Limited:O	2,280,000	957,600		0.61	2021-01-07
1699	2168	Kaisa Prosperity Holdings Limited:O	934,696	18,974,329		0.61	2021-01-08
1700	1868	Neo-Neon Holdings Limited:O	12,709,000	6,227,410		0.61	2021-01-08
1701	3958	Orient Securities Company Limited:H	6,227,200	34,934,592		0.61	2021-01-08
1702	0230	Minmetals Land Limited:O	20,258,239	17,422,086		0.61	2021-01-08
1703	0211	STYLAND HOLDINGS LIMITED:O	4,193,164	1,425,676		0.60	2020-12-08
1704	2078	PanAsialum Holdings Company Limited:O	7,242,000	2,281,230		0.60	2021-01-08
1705	0635	PLAYMATES HOLDINGS LIMITED:O	12,628,248	11,744,271		0.60	2021-01-06
1706	9923	YEAHKA LIMITED:O	2,697,180	116,787,894		0.60	2021-01-08
1707	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,124,000	2,822,508		0.60	2021-01-08
1708	2845	Global X China Electric Vehicle and Battery ETF:Unit	190,160	27,905,980		0.60	2021-01-08
1709	0573	Tao Heung Holdings Limited:O	6,101,000	4,941,810		0.60	2021-01-06
1710	3969	China Railway Signal & Communication Corporation Limited:H	11,817,964	33,090,299		0.60	2021-01-08
1711	0353	Energy International Investments Holdings Limited:O	43,234,541	2,810,245		0.60	2021-01-06
1712	0720	AUTO ITALIA HOLDINGS LIMITED:O	31,613,269	5,342,642		0.60	2020-12-02
1713	8270	China CBM Group Company Limited:O	7,900,500	244,916		0.60	2020-11-26
1714	1162	LUMINA GROUP LIMITED (KY):O	3,592,000	431,040		0.60	2021-01-06
1715	1546	Thelloy Development Group Limited:O	4,784,000	837,200		0.60	2020-08-12
1716	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,890,000	533,010		0.60	2020-11-27
1717	8283	Zhongshi Minan Holdings Limited:O	11,945,000	1,827,585	*	0.60	2020-11-16
1718	0862	Vision Values Holdings Limited:O	23,428,482	6,794,260		0.60	2021-01-08
1719	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,040,000	10,908,000		0.60	2020-12-29
1720	2804	Premia Vietnam ETF:Unit	15,600	1,426,776		0.60	2020-12-29
1721	1560	Star Group Asia Limited:O	3,815,287	1,526,115		0.59	2020-12-14
1722	2156	C&D Property Management Group Co., Ltd:O	6,995,000	19,655,950		0.59	2021-01-08
1723	1736	China Parenting Network Holdings Limited:O	6,096,000	1,219,200		0.59	2020-11-30
1724	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,962,386	12,124,901		0.59	2021-01-08
1725	8307	Medicskin Holdings Limited:O	2,380,000	587,860		0.59	2020-12-18
1726	0623	SinoMedia Holding Limited:O	2,769,100	2,409,117		0.59	2021-01-07
1727	1049	Celestial Asia Securities Holdings Limited:O	476,899	543,665		0.59	2020-12-16
1728	0119	Poly Property Group Co., Limited:O	21,631,482	48,238,205		0.59	2021-01-08
1729	1843	Snack Empire Holdings Limited:O	4,724,000	925,904		0.59	2021-01-06
1730	0922	Anxian Yuan China Holdings Limited:O	13,102,421	1,926,056		0.59	2021-01-08
1731	0794	Come Sure Group (Holdings) Limited:O	2,028,000	1,176,240		0.59	2020-09-03
1732	0103	Shougang Century Holdings Limited:O	11,176,001	2,436,368		0.59	2021-01-06
1733	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,691,989	6,937,155		0.59	2020-12-01
1734	8100	Famous Tech International Holdings Limited:O	2,613,836	1,097,811		0.59	2020-12-03
1735	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	64,100	905,092		0.59	2021-01-08
1736	1538	Zhong Ao Home Group Limited:O	5,020,000	3,815,200		0.59	2021-01-08
1737	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,866,000	939,796		0.59	2020-11-27
1738	8293	SingAsia Holdings Limited:O	8,805,000	722,010		0.59	2021-01-06
1739	1486	C Cheng Holdings Limited:O	1,692,000	1,269,000		0.59	2021-01-05
1740	6808	SUN ART RETAIL GROUP LIMITED:O	55,989,118	412,079,908		0.59	2021-01-08
1741	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,158,628	10,257,663		0.59	2021-01-08
1742	1711	ULFERTS INTERNATIONAL LIMITED:O	4,690,000	844,200		0.59	2021-01-08
1743	0101	HANG LUNG PROPERTIES LIMITED:O	26,341,667	536,052,923		0.59	2021-01-08
1744	2381	SMC Electric Limited:O	11,700,000	1,123,200		0.59	2021-01-08
1745	2298	Cosmo Lady (China) Holdings Company Limited:O	13,140,000	16,687,800		0.58	2021-01-07
1746	8472	Lapco Holdings Limited:O	2,335,000	969,025		0.58	2020-12-28
1747	1205	CITIC RESOURCES HOLDINGS LIMITED:O	45,779,188	14,191,548		0.58	2021-01-07
1748	0167	IDT INTERNATIONAL LIMITED:O	15,146,611	590,718		0.58	2020-12-18
1749	0602	Jiahua Stores Holdings Limited:O	6,040,000	912,040		0.58	2020-11-23
1750	0997	Chinlink International Holdings Limited:O	8,468,520	635,139		0.58	2021-01-07
1751	1083	Towngas Smart Energy Company Limited:O	17,199,475	59,338,189		0.58	2021-01-08
1752	1949	Platt Nera International Limited:O	2,312,000	716,720		0.58	2021-01-05
1753	1026	Universal Technologies Holdings Limited:O	31,840,000	10,507,200		0.58	2021-01-07
1754	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,630,312	24,092,493		0.58	2021-01-08
1755	1778	Colour Life Services Group Co., Limited:O	8,373,010	29,556,725		0.58	2021-01-08
1756	8250	Du Du Holdings Limited (KY):O	43,074,800	775,346		0.57	2020-12-30
1757	0372	PT International Development Corporation Limited:O	11,594,380	2,295,687		0.57	2020-12-11
1758	1917	Doumob:O	13,210,000	1,730,510		0.57	2021-01-08
1759	0030	YNBY International Limited:O	37,020,000	14,993,100		0.57	2021-01-08
1760	2293	Bamboos Health Care Holdings Limited:O	2,296,000	1,951,600		0.57	2021-01-04
1761	6063	Lotus Horizon Holdings Limited:O	11,480,000	1,216,880		0.57	2021-01-06
1762	1036	Vanke Overseas Investment Holding Company Limited:O	2,235,849	5,589,623		0.57	2021-01-07
1763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,297,200	5,827,010		0.57	2021-01-07
1764	1935	JH Educational Technology INC.:O	9,168,000	35,021,760		0.57	2021-01-06
1765	3998	Bosideng International Holdings Limited:O	61,749,887	274,169,498		0.57	2021-01-08
1766	1937	JiaChen Holding Group Limited:O	5,715,000	531,495		0.57	2021-01-08
1767	8621	Metropolis Capital Holdings Limited:O	5,480,000	558,960		0.57	2020-12-23
1768	8255	China Binary New Fintech Group:O	2,736,000	519,840		0.57	2021-01-06
1769	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,690,797	267,842,818		0.57	2021-01-08
1770	2336	Shuoao International Holdings Limited (KY):O	10,313,310	1,742,949		0.57	2020-10-12
1771	3699	Everbright Grand China Assets Limited:O	2,506,000	1,165,290		0.57	2021-01-05
1772	0406	YAU LEE HOLDINGS LIMITED:O	2,485,000	2,435,300		0.57	2020-12-23
1773	8201	PPS International (Holdings) Limited:O	3,062,778	278,713		0.57	2021-01-06
1774	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	198,400	194,432		0.57	2020-12-22
1775	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	11,336,000	1,020,240		0.57	2021-01-07
1776	0994	CT Vision S.L. (International) Holdings Limited:O	4,308,000	4,221,840		0.57	2021-01-05
1777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,884,000	10,707,696		0.56	2021-01-04
1778	0905	Walnut Capital Limited:O	3,941,140	327,115		0.56	2020-12-01
1779	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,989,294	2,885,165		0.56	2021-01-06
1780	8018	Finsoft Financial Investment Holdings Limited:O	7,074,500	339,576		0.56	2021-01-08
1781	1870	Acme International Holdings Limited:O	2,917,500	618,510		0.56	2021-01-05
1782	1372	China Carbon Neutral Development Group Limited:O	1,120,000	1,523,200		0.56	2021-01-08
1783	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,813,000	13,459,670		0.56	2021-01-08
1784	0410	SOHO CHINA LIMITED:O	29,049,839	67,686,125		0.56	2021-01-08
1785	0439	KuangChi Science Limited:O	34,363,658	21,305,468		0.56	2021-01-08
1786	1740	Values Cultural Investment Limited:O	5,785,000	1,012,375		0.56	2021-01-08
1787	0285	BYD Electronic (International) Company Limited:O	12,555,871	489,678,969		0.56	2021-01-08
1788	8215	First Credit Finance Group Limited:O	20,220,000	2,183,760	*	0.56	2020-10-05
1789	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,804,730	619,695,562		0.56	2021-01-08
1790	2807	Global X China Robotics and AI ETF:Unit	27,550	1,774,771		0.56	2021-01-08
1791	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,712,000	1,028,160		0.56	2021-01-07
1792	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,042,000	1,255,458		0.56	2020-11-30
1793	3382	Tianjin Port Development Holdings Limited:O	34,152,911	22,882,450		0.55	2021-01-07
1794	1676	Gaodi Holdings Limited (KY):O	554,400	437,976		0.55	2020-12-30
1795	0833	ALLTRONICS HOLDINGS LIMITED:O	5,237,484	2,487,805		0.55	2020-09-10
1796	1747	Home Control International Limited:O	2,776,000	2,359,600		0.55	2021-01-08
1797	1650	Hygieia Group Limited (KY):O	11,056,000	917,648		0.55	2021-01-08
1798	8401	Stream Ideas Group Limited:O	1,104,000	4,427,040		0.55	2021-01-07
1799	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,374,172	1,250,497		0.55	2020-12-30
1800	8279	AGTech Holdings Limited:O	64,229,180	16,378,441		0.55	2020-12-23
1801	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,378,500	532,472		0.55	2021-01-04
1802	83118	Harvest MSCI China A Index ETF:Unit	22,000	414,260		0.55	2020-08-12
1803	1194	Bay Area Gold Group Limited:O	1,632,620	995,898		0.55	2021-01-08
1804	0195	Greentech Technology International Limited:O	37,500,000	4,350,000		0.55	2021-01-08
1805	1569	Minsheng Education Group Company Limited:O	23,154,000	29,405,580		0.55	2021-01-08
1806	1059	KANTONE HOLDINGS LIMITED:O	1,189,404	410,344		0.55	2020-11-18
1807	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,436,466	36,736,360		0.55	2021-01-08
1808	1667	Dimmi Life Holdings Limited:O	5,250,000	1,601,250		0.55	2021-01-05
1809	0458	TRISTATE HOLDINGS LIMITED:O	1,484,042	1,573,085		0.55	2020-02-28
1810	0365	Sino ICT Holdings Limited:O	7,940,000	9,925,000		0.55	2020-12-30
1811	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	52,386,488	46,100,109		0.55	2021-01-08
1812	0704	Huscoke Holdings Limited:O	1,556,554	614,839		0.54	2020-11-24
1813	1566	CA Cultural Technology Group Limited:O	5,226,000	12,594,660		0.54	2021-01-08
1814	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	562,900		0.54	2020-12-30
1815	8606	Kinetix Systems Holdings Limited:O	4,330,000	2,511,400		0.54	2021-01-08
1816	0978	China Merchants Land Limited:O	26,530,362	30,775,220		0.54	2021-01-08
1817	1271	Grand Ming Group Holdings Limited:O	7,665,750	35,952,368		0.54	2021-01-08
1818	1627	Able Engineering Holdings Limited:O	10,778,339	5,173,603		0.54	2020-12-18
1819	1975	Sun Hing Printing Holdings Limited:O	2,584,000	1,472,880		0.54	2021-01-05
1820	1478	Q Technology (Group) Company Limited:O	6,294,852	84,099,223		0.54	2021-01-08
1821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,127,610	121,263,941		0.54	2021-01-08
1822	0683	KERRY PROPERTIES LIMITED:O	7,797,620	156,732,162		0.54	2021-01-08
1823	8117	China Primary Energy Holdings Limited:O	5,480,220	1,096,044		0.54	2020-08-13
1824	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,303,669	15,857,611		0.53	2021-01-08
1825	9169	Vanguard Total China index ETF:Unit	152,900	252,897		0.53	2020-12-28
1826	2682	Yun Lee Marine Group Holdings Limited:O	5,336,000	576,288		0.53	2021-01-06
1827	1653	MOS House Group Limited:O	1,278,000	690,120		0.53	2020-12-16
1828	1241	Shuanghua Holdings Limited:O	3,460,000	342,540		0.53	2021-01-05
1829	0695	Dongwu Cement International Limited:O	2,936,000	3,963,600		0.53	2021-01-08
1830	1273	Hong Kong Finance Group Limited:O	2,204,000	870,580		0.53	2021-01-06
1831	1830	Perfect Medical Health Management Limited (KY):O	6,488,684	20,763,789		0.53	2021-01-08
1832	3149	CSOP MSCI China A Inclusion Index ETF:Unit	9,000	167,310		0.53	2020-07-16
1833	0710	BOE Varitronix Limited:O	3,891,628	10,896,558		0.53	2021-01-07
1834	0878	SOUNDWILL HOLDINGS LIMITED:O	1,497,266	11,708,620		0.53	2021-01-08
1835	1477	Ocumension Therapeutics:O	3,123,500	91,050,025		0.53	2021-01-08
1836	1319	Oi Wah Pawnshop Credit Holdings Limited:O	10,206,756	3,164,094		0.53	2020-12-21
1837	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,585,128	12,072,548		0.53	2021-01-04
1838	1742	HPC Holdings Limited (KY):O	8,425,000	909,900		0.53	2020-11-26
1839	1726	HKE Holdings Limited:O	4,210,000	757,800		0.53	2021-01-05
1840	0888	Bison Finance Group Limited:O	6,224,004	1,437,745		0.53	2021-01-07
1841	0826	Tiangong International Company Limited:O	13,616,000	45,613,600		0.52	2021-01-08
1842	6128	Graphex Group Limited:O	2,530,000	1,290,300		0.52	2021-01-08
1843	0866	China Qinfa Group Limited:O	13,060,000	1,789,220		0.52	2020-12-29
1844	0281	RIVERA (HOLDINGS) LIMITED:O	13,648,845	7,643,353		0.52	2021-01-08
1845	0726	DIT Group Limited:O	14,641,050	13,323,356		0.52	2021-01-08
1846	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,228,200	5,536,920		0.52	2021-01-07
1847	1611	Sinohope Technology Holdings Limited:O	1,600,000	18,784,000		0.52	2021-01-08
1848	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,574,365	1,574,365		0.52	2020-12-15
1849	8280	China Digital Video Holdings Limited:O	3,282,000	203,484		0.52	2021-01-05
1850	1027	China Jicheng Holdings Limited:O	1,182,375	288,500		0.52	2021-01-06
1851	0506	China Foods Limited:O	14,527,845	39,515,738		0.52	2021-01-08
1852	8512	Hyfusin Group Holdings Limited:O	5,700,000	718,200		0.52	2020-12-28
1853	0538	Ajisen (China) Holdings Limited:O	5,649,000	6,722,310		0.52	2021-01-08
1854	2280	HC Group Inc.:O	6,762,500	7,438,750		0.52	2021-01-08
1855	1610	COFCO Joycome Foods Limited:O	20,090,701	54,244,893		0.51	2021-01-08
1856	8422	WT Group Holdings Limited:O	5,140,000	514,000		0.51	2021-01-08
1857	1416	CTR Holdings Limited (KY):O	7,190,000	2,804,100		0.51	2021-01-08
1858	2112	Grace Life-tech Holdings Limited:O	7,682,000	645,288		0.51	2021-01-04
1859	1752	TOP EDUCATION GROUP LTD (AU):O	12,470,000	3,491,600		0.51	2021-01-08
1860	3808	SINOTRUK (HONG KONG) LIMITED:O	14,126,319	292,414,803		0.51	2021-01-08
1861	8146	Grace Wine Holdings Limited:O	4,090,000	1,022,500		0.51	2021-01-07
1862	3303	Jutal Offshore Oil Services Limited:O	8,338,000	7,087,300		0.51	2021-01-08
1863	0915	Daohe Global Group Limited:O	7,701,000	477,462		0.51	2020-12-18
1864	0255	Lung Kee Group Holdings Limited:O	3,220,251	8,211,640		0.51	2021-01-06
1865	8545	Amuse Group Holding Limited:O	5,096,000	1,182,272		0.51	2021-01-08
1866	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,872,000	1,198,080		0.51	2021-01-07
1867	3389	Hengdeli Holdings Limited:O	23,724,403	7,117,321		0.51	2021-01-08
1868	1929	Chow Tai Fook Jewellery Group Limited:O	50,803,542	506,511,314		0.51	2021-01-08
1869	2176	CCID CONSULTING COMPANY LIMITED:H	1,060,000	408,100		0.51	2020-09-08
1870	1563	Alliance International Education Leasing Holdings Limited:O	7,602,000	6,537,720		0.51	2020-12-22
1871	0863	OSL Group Limited (KY):O	1,700,332	28,055,478		0.51	2021-01-08
1872	1678	China Creative Global Holdings Limited:O	10,930,000	437,200	*	0.50	2020-09-02
1873	3390	Tycoon Group Holdings Limited:O	4,022,000	6,354,760		0.50	2021-01-08
1874	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,664,000	2,674,720		0.50	2020-01-10
1875	9933	GHW International:O	5,012,000	922,208		0.50	2021-01-05
1876	0723	Reliance Global Holdings Limited (BM):O	45,637,686	1,095,304	*	0.50	2020-06-29
1877	8495	1957 & Co. (Hospitality) Limited:O	1,924,000	363,636		0.50	2020-10-07
1878	83127	Global X CSI 300 ETF:Unit	12,500	238,500		0.50	2020-07-08
1879	8622	Huakang Biomedical Holdings Company Limited:O	2,000,000	198,000		0.50	2020-12-10
1880	0069	SHANGRI-LA ASIA LIMITED:O	17,829,789	125,700,012		0.50	2021-01-08
1881	1767	TS WONDERS HOLDING LIMITED:O	4,970,000	1,963,150		0.50	2021-01-08
1882	3358	Bestway Global Holding Inc.:O	5,250,000	9,450,000		0.50	2021-01-08
1883	1585	Yadea Group Holdings Ltd.:O	14,853,976	281,334,305		0.50	2021-01-08
1884	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,148,500	146,732,250		0.50	2021-01-08
1885	1030	SEAZEN GROUP LIMITED:O	30,746,162	182,324,741		0.50	2021-01-08
1886	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,730	217,548		0.49	2021-01-06
1887	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	478,000	3,489,400		0.49	2021-01-08
1888	0099	Wong's International Holdings Limited:O	2,359,750	4,955,475		0.49	2020-10-08
1889	1333	China Zhongwang Holdings Limited:O	26,866,912	40,569,037		0.49	2021-01-08
1890	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,079,289	5,425,454		0.49	2021-01-08
1891	3328	Bank of Communications Co., Ltd.:H	171,958,407	715,346,973		0.49	2021-01-08
1892	8370	Zhi Sheng Group Holdings Limited:O	4,456,000	1,292,240		0.49	2021-01-08
1893	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	222,423	21,864,181		0.49	2021-01-07
1894	1626	Jia Yao Holdings Limited:O	1,470,000	1,176,000		0.49	2019-10-29
1895	1198	Royale Home Holdings Limited:O	12,731,005	17,186,857		0.49	2021-01-05
1896	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	21,000	288,960		0.49	2021-01-06
1897	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,394,000	9,834,020		0.49	2021-01-06
1898	0070	Rich Goldman Holdings Limited:O	9,461,850	529,864		0.49	2020-12-16
1899	8229	Future Data Group Limited:O	1,950,000	224,250		0.49	2021-01-04
1900	1640	Qian Xun Technology Limited:O	1,950,000	497,250		0.49	2021-01-05
1901	0921	Hisense Home Appliances Group Co., Ltd.:H	2,231,500	25,037,430		0.49	2021-01-08
1902	8013	ECI Technology Holdings Limited:O	7,720,000	370,560		0.48	2020-12-02
1903	1765	XJ International Holdings Co., Ltd.:O	34,883,879	84,070,148		0.48	2021-01-08
1904	1758	Bojun Education Company Limited:O	3,958,000	2,256,060		0.48	2021-01-06
1905	3309	C-MER Medical Holdings Limited:O	5,524,000	31,100,120		0.48	2021-01-08
1906	0159	Brockman Mining Limited:O	44,665,400	4,957,859		0.48	2021-01-05
1907	6169	China YuHua Education Corporation Limited:O	16,062,581	120,469,358		0.48	2021-01-08
1908	2213	Yi Hua Holdings Limited:O	4,819,000	486,719	*	0.48	2020-08-20
1909	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,044,000	23,152,640		0.48	2021-01-08
1910	6036	Apex Ace Holding Limited:O	4,795,000	906,255		0.48	2020-12-18
1911	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,364,812	64,804,656		0.48	2021-01-08
1912	0187	Beijing Jingcheng Machinery Electric Company Limited:H	478,000	683,540		0.48	2021-01-04
1913	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	25,300	123,818		0.48	2020-07-10
1914	82822	CSOP FTSE China A50 ETF:Unit	3,333,200	58,297,668		0.48	2021-01-08
1915	0382	Edvantage Group Holdings Limited:O	4,853,800	49,994,140		0.48	2021-01-08
1916	0156	LIPPO CHINA RESOURCES LIMITED:O	43,706,241	5,113,630		0.48	2021-01-08
1917	0010	HANG LUNG GROUP LIMITED:O	6,474,065	123,136,716		0.48	2021-01-07
1918	8502	Ocean Line Port Development Limited:O	3,800,000	946,200		0.48	2021-01-07
1919	8238	Winto Group (Holdings) Limited:O	2,046,600	235,359	*	0.47	2020-09-29
1920	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,428,993	13,975,552		0.47	2020-11-13
1921	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	11,800,000	5,369,000		0.47	2021-01-08
1922	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,892,054	44,200,300		0.47	2021-01-08
1923	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,704,136	503,762		0.47	2020-12-04
1924	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	9,485,600	10,529,016		0.47	2021-01-08
1925	8351	Larry Jewelry International Company Limited:O	17,093,310	170,933	*	0.47	2020-08-05
1926	1070	TCL Electronics Holdings Limited:O	11,563,799	64,641,636		0.47	2021-01-08
1927	1351	Bright Future Technology Holdings Limited:O	2,350,000	5,334,500		0.47	2021-01-08
1928	0985	CST Holding (HK) Limited (KY):O	181,606,397	4,721,766		0.47	2021-01-08
1929	0136	China Ruyi Holdings Limited:O	378,822,954	92,432,801		0.47	2021-01-08
1930	2863	Golden Faith Group Holdings Limited:O	3,012,000	1,069,260		0.47	2020-11-11
1931	2266	Lai Si Enterprise Holding Limited:O	1,870,000	1,009,800		0.47	2021-01-07
1932	1468	Jakota Capital (Holding) Group:O	22,618,720	5,993,961		0.47	2021-01-07
1933	8269	Wealth Glory Holdings Limited:O	3,352,675	382,205		0.47	2021-01-06
1934	1703	Welife Technology Limited (KY):O	5,350,000	2,675,000		0.47	2020-12-29
1935	8096	Tasty Concepts Holding Limited:O	2,320,000	206,480		0.46	2021-01-06
1936	3074	iShares Core MSCI Taiwan Index ETF:Unit	17,200	3,078,800		0.46	2021-01-08
1937	1110	Kingworld Medicines Group Limited:O	2,876,000	2,272,040		0.46	2020-12-21
1938	1172	Magnus Concordia Group Limited:O	26,697,485	2,776,538		0.46	2021-01-05
1939	1395	ELL Environmental Holdings Limited:O	5,115,000	445,005		0.46	2020-10-23
1940	8431	Hao Bai International (Cayman) Limited:O	6,000,000	264,000		0.46	2020-08-10
1941	0102	Summit Ascent Holdings Limited:O	20,802,708	15,810,058		0.46	2021-01-07
1942	1901	Feiyang International Holdings Group Limited:O	2,305,000	1,844,000		0.46	2020-12-28
1943	1962	Evergreen Products Group Limited:O	3,161,333	4,742,000		0.46	2021-01-05
1944	2809	Global X China Clean Energy ETF:Unit	101,400	12,365,730		0.46	2021-01-08
1945	1375	Central China Securities Co., Ltd.:H	5,469,000	8,914,470		0.46	2021-01-08
1946	0632	CHK Oil Limited (BM):O	3,851,121	1,097,569		0.46	2021-01-07
1947	1184	S.A.S. Dragon Holdings Limited:O	2,856,800	8,627,536		0.46	2021-01-05
1948	1297	Sinosoft Technology Group Limited:O	5,565,600	7,680,528		0.46	2021-01-08
1949	8511	Min Fu International Holding Limited (KY):O	1,816,000	328,696		0.45	2020-11-13
1950	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,864,850	5,294,845	*	0.45	2020-12-21
1951	8427	WS-SK Target Group Limited:O	3,112,000	199,168		0.45	2021-01-05
1952	0612	Carmen Century Investment Limited (KY):O	5,996,400	12,172,692		0.45	2021-01-06
1953	1788	Guotai Junan International Holdings Limited:O	43,387,778	51,197,578		0.45	2021-01-08
1954	8417	Dadi Education Holdings Limited:O	7,890,000	213,030		0.45	2020-12-01
1955	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,821,440	6,375,040		0.45	2021-01-05
1956	2132	Landrich Holding Limited:O	7,176,000	1,004,640		0.45	2021-01-08
1957	1950	Diwang Industrial Holdings Limited:O	4,480,000	1,120,000		0.45	2021-01-08
1958	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	246,000	590,400		0.45	2020-12-17
1959	6822	King's Flair International (Holdings) Limited:O	3,130,000	4,194,200		0.45	2020-12-16
1960	1957	MBV International Limited:O	2,807,500	968,588		0.45	2021-01-07
1961	0277	TERN PROPERTIES COMPANY LIMITED:O	1,238,000	3,967,790		0.45	2019-09-19
1962	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,750,000	787,500		0.45	2021-01-05
1963	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,006,036	3,440,643		0.45	2018-02-05
1964	1993	Asiaray Media Group Limited:O	2,122,000	7,787,740		0.45	2021-01-05
1965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,668,767	19,261,027		0.44	2021-01-08
1966	0528	Kingdom Holdings Limited (KY):O	2,790,000	3,571,200		0.44	2020-10-19
1967	1913	PRADA S.P.A.:O	11,311,274	530,498,751		0.44	2021-01-08
1968	8366	Zhejiang United Investment Holdings Group Limited:O	6,970,000	1,136,110		0.44	2020-10-06
1969	0756	Summi (Group) Holdings Limited:O	7,676,000	852,036		0.44	2020-12-23
1970	0334	China Display Optoelectronics Technology Holdings Limited:O	9,302,227	3,720,891		0.44	2021-01-08
1971	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,869,397	1,847,854		0.44	2020-12-29
1972	3688	Top Spring International Holdings Limited:O	6,196,900	7,250,373		0.44	2021-01-06
1973	8367	Simplicity Holding Limited:O	4,210,000	496,780		0.44	2021-01-08
1974	1231	Newton Resources Ltd:O	17,497,317	12,073,149		0.44	2020-12-23
1975	1290	China Huirong Financial Holdings Limited:O	4,756,000	4,565,760		0.44	2021-01-08
1976	1597	China Nature Energy Technology Holdings Limited:O	1,093,000	1,541,130		0.44	2021-01-08
1977	1866	CHINA XLX FERTILISER LTD.:O	5,121,000	13,212,180		0.44	2021-01-06
1978	1433	Cirtek Holdings Limited:O	8,730,000	453,960		0.44	2021-01-04
1979	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,624,000	1,062,400		0.44	2020-08-19
1980	0975	Mongolian Mining Corporation:O	4,491,236	6,152,993		0.44	2021-01-08
1981	0718	Tai United Holdings Limited:O	22,910,260	1,970,282		0.44	2021-01-07
1982	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,962,020	1,811,137	*	0.43	2020-06-30
1983	3933	United Laboratories International Holdings Limited (The):O	7,999,784	43,678,821		0.43	2021-01-08
1984	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	442,800	7,217,640		0.43	2021-01-08
1985	8237	Link Holdings Limited (KY):O	15,140,000	302,800		0.43	2020-12-01
1986	0442	Domaine Power Holdings Limited:O	747,000	642,420		0.43	2020-12-15
1987	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,753,800	1,613,496		0.43	2021-01-08
1988	3333	China Evergrande Group:O	57,280,383	821,400,692		0.43	2021-01-08
1989	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,400,000	2,592,000		0.43	2021-01-06
1990	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,484,000	1,323,920	*	0.43	2020-12-21
1991	1936	Ritamix Global Limited:O	2,142,000	1,092,420		0.43	2021-01-08
1992	3830	Kiddieland International Limited:O	4,280,000	719,040		0.43	2021-01-04
1993	0202	EverChina Int'l Holdings Company Limited:O	31,157,250	5,639,462		0.43	2020-12-08
1994	8062	EFT Solutions Holdings Limited:O	2,045,000	531,700		0.43	2020-12-09
1995	1637	SH Group (Holdings) Limited:O	1,702,000	655,270		0.43	2020-12-17
1996	0346	Yanchang Petroleum International Limited:O	77,870,000	2,725,450		0.42	2020-12-15
1997	1730	LHN LIMITED:O	1,708,000	1,810,480		0.42	2020-12-02
1998	8462	Omnibridge Holdings Limited:O	2,545,000	1,527,000		0.42	2021-01-08
1999	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,151,000	1,315,784		0.42	2020-12-15
2000	3396	Legend Holdings Corporation:H	5,389,536	59,823,850		0.42	2021-01-08
2001	1710	Trio Industrial Electronics Group Limited:O	4,224,000	785,664		0.42	2021-01-08
2002	2802	iShares MSCI Emerging Asia Index ETF:Unit	16,000	1,141,120		0.42	2020-12-30
2003	6836	Amrita Global Development Limited:O	4,112,000	6,168,000		0.42	2021-01-08
2004	2779	China Xinhua Education Group Limited:O	6,766,000	16,035,420		0.42	2021-01-08
2005	1516	Sunac Services Holdings Limited:O	13,041,208	297,339,542		0.42	2021-01-08
2006	3997	Telecom Service One Holdings Limited:O	538,000	468,060		0.42	2020-12-07
2007	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,362,200	7,206,038		0.42	2020-12-28
2008	1665	Pentamaster International Limited:O	6,680,000	12,358,000		0.42	2021-01-08
2009	3868	Xinyi Energy Holdings Limited:O	29,651,645	177,613,354		0.42	2021-01-08
2010	0340	Tongguan Gold Group Limited:O	14,124,420	3,954,838		0.42	2021-01-05
2011	8193	Asia-Pac Financial Investment Company Limited:O	1,210,000	76,230		0.42	2021-01-07
2012	6663	IWS Group Holdings Limited:O	3,320,000	1,560,400		0.42	2020-12-17
2013	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	44,400	253,302		0.41	2020-11-25
2014	8162	Loco Hong Kong Holdings Limited:O	2,860,000	958,100		0.41	2020-12-11
2015	6178	Everbright Securities Company Limited:H	2,910,400	20,547,424		0.41	2021-01-08
2016	0789	Artini Holdings Limited:O	4,562,723	1,003,799		0.41	2021-01-06
2017	0474	Aceso Life Science Group Limited:O	28,609,578	6,694,641		0.41	2021-01-08
2018	0462	Natural Dairy (NZ) Holdings Limited:O	11,172,000	24,578,400	*	0.41	2020-09-28
2019	0881	Zhongsheng Group Holdings Limited:O	9,382,335	436,747,694		0.41	2021-01-08
2020	8208	WMCH Global Investment Limited:O	2,466,000	330,444		0.41	2021-01-07
2021	8437	RMH Holdings Limited:O	2,448,000	905,760		0.41	2021-01-07
2022	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,653,000	4,187,700		0.41	2021-01-05
2023	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,076,000	4,435,480		0.41	2021-01-07
2024	2858	Yixin Group Limited:O	25,931,500	80,646,965		0.41	2021-01-08
2025	2098	Zall Smart Commerce Group Ltd.:O	47,900,000	33,530,000		0.41	2021-01-08
2026	1483	Net-a-Go Technology Company Limited:O	2,850,000	3,135,000		0.40	2020-12-02
2027	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,825,000	10,808,000		0.40	2021-01-08
2028	1645	Haina Intelligent Equipment International Holdings Limited:O	1,884,000	1,055,040		0.40	2021-01-08
2029	0274	Renaissance Asia Silk Road Group Limited:O	5,059,486	344,045		0.40	2021-01-05
2030	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	13,117,393	485,344		0.40	2020-11-26
2031	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,456,000	299,632		0.40	2020-10-23
2032	1243	WANG ON PROPERTIES LIMITED:O	60,640,000	6,609,760		0.40	2021-01-08
2033	0908	Zhuhai Holdings Investment Group Limited:O	5,694,000	13,267,020		0.40	2021-01-07
2034	8377	Harbour Equine Holdings Limited (KY):O	951,000	190,200		0.40	2020-12-29
2035	0377	China Huajun Group Limited:O	243,780	2,169,642		0.40	2021-01-08
2036	3360	Far East Horizon Limited:O	15,753,238	119,567,076		0.40	2021-01-08
2037	1757	Affluent Foundation Holdings Limited:O	4,750,000	807,500		0.40	2020-11-17
2038	1280	China Qidian Guofeng Holdings Limited:O	722,850	715,622		0.40	2020-12-23
2039	8609	EGGRICULTURE FOODS LTD.:O	1,970,000	610,700		0.39	2021-01-08
2040	0022	MEXAN LIMITED (BM):O	7,732,260	1,020,658		0.39	2020-11-18
2041	0212	NANYANG HOLDINGS LIMITED:O	134,200	5,448,520		0.39	2020-09-14
2042	8363	SDM Education Group Holdings Limited:O	1,504,000	3,158,400		0.39	2021-01-04
2043	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,403,714	19,230,882		0.39	2020-07-17
2044	1091	South Manganese Investment Limited:O	13,336,451	6,668,226		0.39	2021-01-07
2045	3326	Perfect Group International Holdings Limited:O	5,244,000	1,195,632		0.39	2021-01-07
2046	8087	China 33 Media Group Limited:O	2,683,921	155,667		0.39	2020-12-04
2047	1245	NIRAKU GC HOLDINGS, INC.:O	4,642,000	1,063,018		0.39	2020-12-28
2048	8133	Jisheng Group Holdings Limited:O	16,130,000	225,820		0.39	2020-12-21
2049	1571	Xin Point Holdings Limited:O	3,881,000	21,151,450		0.39	2021-01-08
2050	8403	Dowway Holdings Limited:O	7,720,000	308,800		0.39	2021-01-06
2051	8019	Hao Wen Holdings Limited:O	990,216	217,848		0.38	2020-12-18
2052	0295	KONG SUN HOLDINGS LIMITED:O	57,406,600	4,592,528		0.38	2021-01-08
2053	0678	Genting Hong Kong Limited:O	32,502,260	8,613,099		0.38	2021-01-07
2054	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,501,614	9,310,007		0.38	2020-11-23
2055	1064	Zhong Hua International Holdings Limited:O	2,729,096	330,221		0.38	2020-12-07
2056	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	870,500	2,446,105		0.38	2021-01-08
2057	8627	Orange Tour Cultural Holding Limited:O	3,032,000	803,480		0.38	2021-01-05
2058	8103	hmvod Limited:O	323,333	847,132		0.38	2021-01-06
2059	0697	Shoucheng Holdings Limited:O	26,797,217	55,738,211		0.38	2021-01-08
2060	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	1,659,000		0.38	2020-09-02
2061	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	3,000	43,170		0.38	2020-07-07
2062	1058	NAMYUE HOLDINGS LIMITED:O	2,028,973	659,416		0.38	2020-07-17
2063	0628	Tong Tong AI Social Group Limited:O	10,165,331	5,184,319		0.38	2021-01-08
2064	0764	Eternity Investment Limited:O	14,350,971	2,769,737		0.38	2021-01-07
2065	1010	Sky Blue 11 Company Limited:O	1,390,000	1,848,700		0.38	2021-01-06
2066	1783	Envision Greenwise Holdings Limited:O	3,000,000	435,000		0.38	2020-12-14
2067	1269	China First Capital Group Limited:O	18,820,000	2,183,120		0.37	2021-01-08
2068	0656	FOSUN INTERNATIONAL LIMITED:O	31,536,484	386,637,294		0.37	2021-01-08
2069	1488	Best Food Holding Company Limited:O	5,902,000	3,246,100		0.37	2021-01-05
2070	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,102,000	2,295,900		0.37	2021-01-08
2071	1104	APAC Resources Limited:O	4,533,336	4,170,669		0.37	2021-01-07
2072	0889	DATRONIX HOLDINGS LIMITED:O	1,188,000	807,840		0.37	2020-12-23
2073	1963	Bank of Chongqing Co., Ltd.:H	5,833,000	28,523,370		0.37	2021-01-08
2074	2379	China Clean Energy Technology Group Limited:O	1,515,000	560,550		0.37	2020-10-27
2075	2660	Zengame Technology Holding Limited:O	3,754,000	4,016,780		0.37	2021-01-08
2076	0328	ALCO HOLDINGS LIMITED (BM):O	2,666,063	594,532		0.37	2020-10-20
2077	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,016,000	53,361,920		0.37	2021-01-08
2078	0117	Tianli Holdings Group Limited:O	2,737,000	1,354,815		0.37	2020-11-30
2079	6193	Tailam Tech Construction Holdings Limited:O	1,470,000	705,600		0.37	2021-01-08
2080	8326	Tonking New Energy Group Holdings Limited:O	3,000,000	489,000		0.37	2021-01-05
2081	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,569,977	3,712,776		0.37	2020-11-05
2082	1777	Fantasia Holdings Group Co., Limited:O	21,138,000	26,845,260		0.37	2021-01-08
2083	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,221,006	1,882,608		0.37	2021-01-08
2084	0206	CM Energy Tech Co., Ltd.:O	11,860,200	2,692,265		0.37	2021-01-07
2085	1827	Miricor Enterprises Holdings Limited:O	1,460,000	744,600		0.37	2020-12-23
2086	1452	Denox Environmental & Technology Holdings Limited:O	1,801,000	383,613		0.36	2021-01-08
2087	3686	Clifford Modern Living Holdings Limited:O	3,690,000	2,029,500		0.36	2021-01-08
2088	8368	Creative China Holdings Limited:O	5,712,000	274,176		0.36	2020-10-19
2089	8221	Gaoyu Finance Group Limited (KY):O	7,200,000	554,400		0.36	2021-01-08
2090	8425	Hing Ming Holdings Limited:O	1,440,000	2,217,600		0.36	2020-11-30
2091	9893	Pizu Group Holdings Limited:O	12,708,000	10,420,560		0.36	2021-01-08
2092	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,715,000	814,500	*	0.36	2021-01-07
2093	2668	PAK TAK INTERNATIONAL LIMITED:O	10,320,000	1,960,800		0.36	2021-01-05
2094	1378	China Hongqiao Group Limited:O	31,550,429	218,328,969		0.36	2021-01-08
2095	8246	Zhonghua Gas Holdings Limited:O	12,848,000	3,597,440		0.35	2020-11-05
2096	2880	Liaoning Port Co., Ltd.:H	18,279,201	14,074,985		0.35	2021-01-08
2097	1719	China Infrastructure & Logistics Group Ltd.:O	6,110,726	4,888,581		0.35	2021-01-04
2098	2341	EcoGreen International Group Limited:O	2,745,040	3,650,903		0.35	2021-01-06
2099	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,102,000	683,240		0.35	2020-12-30
2100	1260	Wonderful Sky Financial Group Holdings Limited:O	4,054,000	1,581,060		0.35	2021-01-08
2101	0976	Chiho Environmental Group Limited:O	5,646,093	2,145,515		0.35	2021-01-08
2102	1896	Maoyan Entertainment:O	3,995,482	50,742,621		0.35	2021-01-08
2103	6108	New Ray Medicine International Holding Limited:O	5,862,400	2,491,520	*	0.35	2020-04-02
2104	2886	Binhai Investment Company Limited:O	4,739,600	5,450,540		0.35	2020-12-29
2105	0938	MAN SANG INTERNATIONAL LIMITED:O	7,750,315	3,100,126		0.35	2020-11-13
2106	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,693,200	309,751		0.35	2021-01-08
2107	0313	Richly Field China Development Limited:O	81,237,862	812,379		0.35	2020-12-02
2108	1540	Left Field Printing Group Limited:O	1,735,890	755,112		0.35	2021-01-06
2109	3070	Ping An of China CSI HK Dividend ETF:Unit	107,000	2,645,040		0.35	2021-01-05
2110	1346	Lever Style Corporation:O	2,216,000	764,520		0.35	2020-12-16
2111	1005	MATRIX HOLDINGS LIMITED:O	2,617,365	5,967,592		0.35	2020-12-03
2112	8161	MediNet Group Limited (KY):O	3,590,000	215,400		0.35	2020-12-23
2113	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	32,100	513,279		0.35	2020-12-21
2114	8027	KPM Holding Limited:O	441,200	55,591		0.34	2020-11-24
2115	1755	S-Enjoy Service Group Co., Limited:O	2,821,000	63,754,600		0.34	2021-01-08
2116	9929	SEM Holdings Limited (KY):O	6,880,000	584,800		0.34	2021-01-05
2117	6877	Top Eminent Healthcare Group Limited:O	6,990,000	1,432,950		0.34	2021-01-08
2118	3882	SKY LIGHT HOLDINGS LIMITED:O	3,268,000	751,640		0.34	2021-01-08
2119	2138	EC Healthcare:O	3,611,877	21,454,549		0.34	2021-01-08
2120	1750	REM Group (Holdings) Limited:O	6,060,000	284,820		0.34	2021-01-07
2121	1971	Redsun Services Group Limited:O	1,396,000	7,594,240		0.34	2021-01-08
2122	0273	MASON GROUP HOLDINGS LIMITED:O	149,188,252	4,475,648		0.34	2021-01-08
2123	8036	eBroker Group Limited:O	4,130,000	342,790		0.34	2020-10-22
2124	0370	Hong Kong Robotics Group Holding Limited:O	3,412,190	1,398,998		0.34	2021-01-08
2125	1389	Major Holdings Limited (KY):O	11,098,000	399,528		0.33	2020-11-26
2126	0174	Gemini Investments (Holdings) Limited:O	2,118,450	1,885,421		0.33	2021-01-08
2127	1867	Standard Development Group Limited:O	3,730,000	354,350		0.33	2020-12-21
2128	0149	China Agri-Products Exchange Limited:O	33,136,710	3,346,808		0.33	2021-01-08
2129	1620	Cinese International Group Holdings Limited (KY):O	3,980,000	557,200		0.33	2020-08-26
2130	1125	LAI FUNG HOLDINGS LIMITED:O	1,092,901	8,732,279		0.33	2020-12-02
2131	2699	Xinming China Holdings Limited:O	6,186,000	569,112		0.33	2021-01-08
2132	8448	Universe Printshop Holdings Limited:O	2,960,000	233,840		0.33	2021-01-04
2133	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	381,270		0.33	2020-07-17
2134	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,627,632	83,541,910		0.33	2021-01-08
2135	0047	Hop Hing Group Holdings Limited:O	33,045,418	1,520,089		0.33	2021-01-08
2136	1013	Wai Chun Group Holdings Limited:O	7,013,800	869,711		0.33	2021-01-08
2137	0132	Hing Yip Holdings Limited (BM):O	5,612,514	3,143,008		0.33	2021-01-06
2138	8419	AV Promotions Holdings Limited:O	1,310,000	465,050		0.33	2020-11-30
2139	0876	Kaisa Health Group Holdings Limited:O	16,509,381	2,278,295		0.33	2020-12-03
2140	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	35,750,000	4,647,500		0.33	2021-01-08
2141	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	856,000	1,155,600		0.33	2020-11-19
2142	0686	Beijing Energy International Holding Co., Ltd.:O	72,902,760	21,141,800		0.33	2021-01-08
2143	3681	SINOMAB BIOSCIENCE LIMITED:O	3,267,300	13,788,006		0.32	2021-01-07
2144	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,285,000	879,725		0.32	2020-07-10
2145	0455	Tianda Pharmaceuticals Limited:O	6,954,000	931,836		0.32	2021-01-05
2146	1062	China Development Bank International Investment Limited:O	9,380,000	1,613,360		0.32	2020-12-28
2147	1869	Kafelaku Coffee Holding Limited:O	3,227,500	716,505		0.32	2021-01-05
2148	8172	Lajin Entertainment Network Group Limited:O	13,562,818	976,523		0.32	2020-08-19
2149	2310	Times Universal Group Holdings Limited:O	3,512,000	460,072		0.32	2020-12-29
2150	1207	SRE Group Limited:O	65,673,939	3,086,675		0.32	2021-01-07
2151	9939	Kintor Pharmaceutical Limited:O	1,179,500	12,455,520		0.32	2021-01-07
2152	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,385,024	596,256		0.32	2020-10-12
2153	6058	China Industrial Securities International Financial Group Limited:O	12,762,000	3,828,600		0.32	2021-01-06
2154	0106	Landsea Green Management Limited:O	15,046,598	9,027,959		0.32	2021-01-07
2155	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,631,801	3,472,469		0.32	2021-01-08
2156	3799	Dali Foods Group Company Limited:O	43,563,206	199,083,851		0.32	2021-01-08
2157	0169	Wanda Hotel Development Company Limited:O	14,933,130	4,405,273		0.32	2021-01-05
2158	0352	Fortune Sun (China) Holdings Limited:O	782,567	477,366		0.32	2021-01-07
2159	1355	Legend Strategy International Holdings Group Company Limited:O	1,424,500	441,595		0.32	2020-12-29
2160	1282	Renze Harvest International Limited:O	99,373,000	32,793,090		0.32	2021-01-06
2161	0873	Shimao Services Holdings Limited:O	7,467,997	118,442,432		0.32	2021-01-08
2162	2023	China Ludao Technology Company Limited:O	1,552,000	1,536,480		0.32	2021-01-05
2163	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	32,400	9,428,400		0.31	2021-01-07
2164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,696,940	27,636,279		0.31	2021-01-08
2165	1370	Aowei Holding Limited:O	5,144,000	7,818,880		0.31	2020-08-13
2166	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,510,000	145,580		0.31	2021-01-08
2167	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	812,000	560,280		0.31	2020-12-30
2168	9882	Best Linking Group Holdings Limited:O	1,250,000	618,750		0.31	2020-12-17
2169	9983	Central China New Life Limited:O	3,885,000	26,651,100		0.31	2021-01-08
2170	0784	Ling Yui Holdings Limited:O	2,490,000	587,640		0.31	2021-01-05
2171	2232	Crystal International Group Limited:O	8,875,000	21,477,500		0.31	2021-01-06
2172	1660	Zhaobangji Lifestyle Holdings Limited:O	19,264,000	17,530,240		0.31	2020-12-04
2173	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	658,910	757,747		0.31	2020-08-04
2174	1363	CT Environmental Group Limited:O	19,610,000	6,667,400	*	0.31	2020-11-03
2175	1230	Yashili International Holdings Ltd:O	14,708,701	11,325,700		0.31	2021-01-08
2176	0989	China Changbaishan International Holdings Limited:O	18,762,000	7,598,610		0.31	2021-01-08
2177	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	33,000	9,900		0.31	2020-06-19
2178	1931	IVD Medical Holding Limited:O	4,081,000	9,549,540		0.31	2021-01-07
2179	0226	LIPPO LIMITED (HK):O	1,520,150	3,435,539		0.31	2020-11-13
2180	2130	CN Logistics International Holdings Limited (KY):O	768,000	3,932,160		0.31	2021-01-08
2181	2820	Global X China Biotech ETF:Unit	66,900	8,188,560		0.31	2021-01-08
2182	0250	SINO-I TECHNOLOGY LIMITED:O	66,635,342	2,798,684		0.31	2021-01-08
2183	1909	Fire Rock Holdings Limited:O	2,942,000	12,385,820		0.31	2021-01-08
2184	8262	Super Strong Holdings Limited:O	2,450,000	556,150		0.31	2021-01-04
2185	8365	Hatcher Group Limited:O	1,570,000	157,000		0.31	2021-01-04
2186	2148	Vesync Co., Ltd:O	3,426,000	47,210,280		0.31	2021-01-08
2187	8525	Baiying Holdings Group Limited:O	822,000	402,780		0.30	2021-01-06
2188	1235	Travel Expert (Asia) Enterprises Limited:O	1,550,000	272,800		0.30	2021-01-07
2189	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,520,000	349,600		0.30	2020-12-14
2190	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,440,000	144,000		0.30	2019-11-21
2191	2227	Solis Holdings Limited (KY):O	2,772,000	914,760		0.30	2020-11-26
2192	0641	CHTC Fong's International Company Limited:O	3,315,204	1,359,234		0.30	2021-01-05
2193	2086	Leadway Technology Investment Group Limited:O	959,016	642,541		0.30	2021-01-07
2194	1846	EuroEyes International Eye Clinic Limited:O	988,000	8,684,520		0.30	2021-01-08
2195	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	23,400	186,615		0.30	2020-12-02
2196	8493	Dragon King Group Holdings Limited:O	4,284,000	458,388		0.30	2021-01-06
2197	8179	Palinda Group Holdings Limited:O	1,744,321	392,472		0.30	2020-12-15
2198	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	202,900	2,528,134		0.30	2021-01-08
2199	1388	Embry Holdings Limited:O	1,241,765	1,254,183		0.29	2020-12-22
2200	3999	DaChan Food (Asia) Limited:O	2,975,000	2,528,750		0.29	2021-01-08
2201	1383	LET Group Holdings Limited:O	19,502,626	12,871,733		0.29	2021-01-08
2202	8149	Altus Holdings Limited (KY):O	2,330,000	512,600		0.29	2020-09-02
2203	6182	Twintek Investment Holdings Limited:O	2,328,000	405,072		0.29	2020-09-10
2204	8020	Unitas Holdings Limited:O	7,190,000	215,700		0.29	2020-12-23
2205	3306	JNBY Design Limited:O	1,494,500	13,151,600		0.29	2021-01-08
2206	8383	Linocraft Holdings Limited:O	2,304,000	260,352		0.29	2020-12-30
2207	1341	Hao Tian International Construction Investment Group Limited:O	15,212,000	4,563,600		0.29	2021-01-06
2208	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,598,000	559,800		0.29	2021-01-06
2209	8098	CL Group (Holdings) Limited:O	6,300,000	434,700		0.29	2021-01-05
2210	6816	Prosper Construction Holdings Limited:O	2,289,000	1,602,300		0.29	2020-11-17
2211	1655	OKURA HOLDINGS LIMITED:O	1,430,000	1,287,000		0.29	2020-12-23
2212	3005	CSOP CSI 500 ETF:Unit	14,800	325,896		0.28	2020-12-30
2213	2356	DAH SING BANKING GROUP LIMITED:O	3,981,691	32,490,599		0.28	2021-01-08
2214	9809	Global X China Clean Energy ETF:Unit	62,200	977,162		0.28	2021-01-07
2215	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,053,680	842,944		0.28	2021-01-04
2216	0610	WAI KEE HOLDINGS LIMITED:O	2,234,004	8,444,535		0.28	2021-01-07
2217	1367	SFund International Holdings Limited:O	1,344,000	598,080		0.28	2020-12-15
2218	0725	PERENNIAL INTERNATIONAL LIMITED:O	557,000	367,620		0.28	2021-01-08
2219	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,283,800	27,419,730		0.28	2021-01-08
2220	8023	KWONG MAN KEE GROUP LIMITED:O	1,668,000	767,280		0.28	2020-11-04
2221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,613,061	2,096,979		0.28	2020-12-30
2222	3899	CIMC Enric Holdings Limited:O	5,571,698	30,254,320		0.28	2021-01-08
2223	2302	CNNC International Limited:O	1,351,000	2,229,150		0.28	2020-10-27
2224	2728	Jintai Energy Holdings Limited:O	12,280,000	1,670,080		0.28	2021-01-05
2225	1180	Paradise Entertainment Limited (BM):O	2,898,140	2,492,400		0.28	2021-01-06
2226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,239,400	1,477,785		0.27	2020-12-30
2227	0645	Ares Asia Limited:O	1,404,284	428,307		0.27	2020-06-09
2228	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,595,975	661,974	*	0.27	2020-11-11
2229	1972	SWIRE PROPERTIES LIMITED:O	15,871,751	364,256,685		0.27	2021-01-08
2230	1875	BioDlink International Company Limited:O	1,625,200	6,809,588		0.27	2021-01-07
2231	0640	Infinity Development Holdings Company Limited:O	1,518,000	1,017,060		0.27	2020-10-28
2232	8347	F8 Enterprises (Holdings) Group Limited:O	2,364,000	538,992		0.27	2020-12-30
2233	0605	China Financial Services Holdings Limited:O	11,237,100	932,679		0.27	2021-01-08
2234	1118	GOLIK HOLDINGS LIMITED:O	1,536,000	1,105,920		0.27	2020-12-10
2235	0109	Good Resources Holdings Limited (BM):O	18,899,477	1,606,456	*	0.27	2020-12-17
2236	8506	S&S Intervalue China Limited:O	2,664,000	3,330,000		0.27	2021-01-07
2237	8113	V & V Technology Holdings Limited (KY):O	1,736,281	599,017		0.27	2020-11-27
2238	2686	AAG Energy Holdings Limited:O	8,986,740	11,503,027		0.26	2021-01-08
2239	0851	Sheng Yuan Holdings Limited:O	10,099,444	262,586		0.26	2020-11-05
2240	1723	Moon Inc.:O	1,056,000	3,220,800		0.26	2020-12-28
2241	0918	Majestic Dragon AeroTech Holdings Limited:O	2,038,000	815,200		0.26	2021-01-04
2242	3628	RENHENG Enterprise Holdings Limited:O	2,104,000	204,088		0.26	2021-01-07
2243	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,200	149,448		0.26	2019-06-03
2244	2283	TK Group (Holdings) Limited:O	2,164,000	6,124,120		0.26	2021-01-07
2245	2230	MEDIALINK GROUP LIMITED:O	5,160,000	608,880		0.26	2021-01-06
2246	2039	China International Marine Containers (Group) Co., Ltd.:H	5,323,507	71,867,345		0.26	2021-01-08
2247	8247	Biosino Bio-Technology and Science Incorporation:H	166,000	278,880	*	0.26	2020-03-16
2248	8260	Yin He Holdings Limited:O	4,420,000	486,200	*	0.26	2020-06-24
2249	0181	FUJIAN HOLDINGS LIMITED:O	2,937,285	493,464		0.26	2020-12-17
2250	0743	Asia Cement (China) Holdings Corporation:O	4,017,421	29,889,612		0.26	2021-01-08
2251	8333	Astrum Financial Holdings Limited:O	2,035,000	203,500		0.25	2020-12-14
2252	0530	Goldin Financial Holdings Limited:O	17,775,322	5,954,733		0.25	2021-01-08
2253	8093	Web3 Meta Limited:O	1,065,000	168,270		0.25	2020-06-29
2254	83186	CICC KraneShares CSI China Internet Index ETF:Unit	950	84,189		0.25	2020-07-03
2255	2827	W.I.S.E.-CSI 300 China Tracker:Unit	68,400	3,697,704		0.25	2021-01-07
2256	1823	Huayu Expressway Group Limited:O	1,040,000	665,600		0.25	2020-11-11
2257	1760	Intron Technology Holdings Limited:O	2,610,000	10,701,000		0.25	2021-01-08
2258	0438	IRICO Group New Energy Company Limited:H	4,839,000	7,306,890		0.25	2021-01-08
2259	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,333,000	1,053,070		0.25	2021-01-08
2260	8267	Linekong Interactive Group Co., Ltd.:O	925,200	439,470		0.25	2020-09-07
2261	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,601,782	9,902,673		0.25	2021-01-08
2262	3938	LFG Investment Holdings Limited:O	1,018,000	269,770		0.25	2021-01-05
2263	1495	Jiyi Holdings Limited:O	2,043,875	1,410,274		0.25	2021-01-06
2264	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	106,760		0.25	2020-02-10
2265	9698	GDS Holdings Limited (KY):A	3,566,415	351,291,878		0.25	2021-01-08
2266	0505	Xingye Alloy Materials Group Limited (KY):O	2,023,700	2,205,833		0.25	2021-01-08
2267	8242	GSN Corporations Limited:O	4,160,000	74,880		0.25	2021-01-08
2268	0311	LUEN THAI HOLDINGS LIMITED:O	2,563,000	1,025,200		0.25	2020-11-18
2269	83128	Hang Seng China A Industry Top Index ETF:Unit	8,800	602,096		0.25	2020-09-10
2270	1717	Ausnutria Dairy Corporation Ltd:O	4,248,600	56,081,520		0.25	2021-01-08
2271	8092	ITE (HOLDINGS) LIMITED:O	2,284,000	61,668		0.25	2020-12-01
2272	8050	City Coolxuan Company Limited:O	3,332,000	1,332,800		0.25	2021-01-07
2273	1629	Champion Alliance International Holdings Limited:O	1,228,000	4,420,800		0.25	2020-06-09
2274	1545	Design Capital Limited (KY):O	4,900,000	607,600		0.25	2021-01-05
2275	1134	Kelfred Holdings Limited:O	1,224,000	3,647,520		0.24	2021-01-05
2276	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,859,600	29,381,680		0.24	2021-01-08
2277	8297	Ocean Star Technology Group Limited:O	1,175,000	646,250		0.24	2021-01-08
2278	1073	Da Yu Financial Holdings Limited:O	2,785,020	835,506		0.24	2021-01-05
2279	1775	BExcellent Group Holdings Limited:O	1,220,000	585,600		0.24	2021-01-07
2280	8075	Media Asia Group Holdings Limited:O	521,123	187,604		0.24	2021-01-07
2281	1362	SiS Mobile Holdings Limited:O	681,920	204,576		0.24	2021-01-07
2282	1246	Boill Healthcare Holdings Limited:O	3,288,930	756,454		0.24	2021-01-05
2283	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,885,486	1,045,494		0.24	2021-01-08
2284	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,911,714	1,346,024		0.24	2021-01-08
2285	8196	Futian Holdings Limited:O	724,000	181,000		0.24	2020-12-15
2286	0607	Fullshare Holdings Limited:O	47,331,750	9,513,682		0.24	2021-01-08
2287	0464	China In-Tech Limited:O	1,064,000	303,240		0.24	2020-12-18
2288	1796	Metaspacex Limited:O	1,142,000	451,090		0.24	2021-01-07
2289	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,135,989	5,852,610		0.24	2021-01-06
2290	0271	Asiasec Properties Limited:O	2,928,812	3,250,981		0.24	2020-11-26
2291	1945	Zero2IPO Holdings Inc.:O	707,200	6,718,400		0.24	2021-01-08
2292	1046	Universe Entertainment and Culture Group Company Limited:O	2,129,819	1,192,699		0.23	2021-01-04
2293	1999	Man Wah Holdings Limited:O	8,920,000	144,325,600		0.23	2021-01-08
2294	0147	International Business Settlement Holdings Limited:O	47,645,900	4,431,069		0.23	2020-11-30
2295	1283	Accel Group Holdings Limited:O	1,875,000	3,487,500		0.23	2020-12-30
2296	8429	SV Vision Limited:O	1,120,000	291,200		0.23	2020-12-21
2297	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	363,900	8,951,940		0.23	2021-01-08
2298	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	780,000	1,248,000		0.23	2020-09-29
2299	1387	China Dili Group:O	19,551,623	49,074,574		0.23	2021-01-08
2300	0832	Central China Real Estate Limited:O	6,820,400	24,212,420		0.23	2021-01-08
2301	8287	Metaverse Yunji Technology Group Company Limited:O	1,530,000	275,400		0.23	2020-12-30
2302	6078	Hygeia Healthcare Holdings Co., Limited:O	1,427,600	79,802,840		0.23	2021-01-08
2303	2700	Green International Holdings Limited:O	7,539,191	467,430		0.23	2021-01-06
2304	1693	BGMC International Limited:O	4,112,000	139,808	*	0.23	2020-12-11
2305	0865	Jiande International Holdings Limited:O	13,319,200	1,158,770		0.23	2020-12-23
2306	2225	Jinhai Medical Technology Limited:O	2,805,000	3,870,900		0.23	2019-11-06
2307	83169	Vanguard Total China index ETF:Unit	65,000	695,500		0.23	2020-11-10
2308	1121	Golden Solar New Energy Technology Holdings Limited:O	3,376,000	2,498,240		0.23	2021-01-08
2309	0708	China Evergrande New Energy Vehicle Group Limited:O	19,971,000	569,173,500		0.23	2021-01-08
2310	2115	CM Hi-Tech Cleanroom Limited:O	3,160,000	3,760,400		0.23	2021-01-04
2311	3990	Midea Real Estate Holding Limited:O	2,774,000	48,212,120		0.23	2021-01-08
2312	1301	D&G Technology Holding Company Limited:O	1,394,000	1,714,620		0.22	2020-11-23
2313	1793	Wecon Holdings Limited:O	1,792,000	358,400		0.22	2021-01-05
2314	2303	Hengxing Gold Holding Company Limited:O	2,068,000	6,328,080		0.22	2021-01-08
2315	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	124,000	78,120		0.22	2020-03-12
2316	0029	DYNAMIC HOLDINGS LIMITED (BM):O	529,798	7,321,808		0.22	2021-01-05
2317	1196	Realord Group Holdings Limited:O	3,204,000	14,610,240		0.22	2021-01-08
2318	1323	Huasheng International Holding Limited:O	7,785,000	6,305,850		0.22	2020-12-29
2319	0444	Sincere Watch (Hong Kong) Limited:O	13,445,000	1,142,825		0.22	2021-01-05
2320	8118	Bortex Global Limited:O	1,112,000	467,040		0.22	2021-01-07
2321	2111	Best Pacific International Holdings Limited:O	2,296,000	3,053,680		0.22	2021-01-07
2322	8331	P.B. Group Limited:O	1,750,000	115,500		0.22	2020-12-07
2323	0072	Meta Media Holdings Limited:O	962,000	168,350		0.22	2021-01-06
2324	0758	Macrolink Capital Holdings Limited:O	2,645,179	714,198		0.22	2021-01-06
2325	1718	Wan Kei Group Holdings Limited:O	2,095,000	387,575		0.22	2020-12-04
2326	6908	HG Semiconductor Limited (KY):O	870,000	452,400		0.22	2020-09-08
2327	3633	Zhongyu Energy Holdings Limited:O	5,744,362	39,176,549		0.22	2020-12-22
2328	0163	Emperor International Holdings Limited:O	7,957,196	8,434,628		0.22	2021-01-08
2329	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,322,044	8,249,555		0.22	2020-12-28
2330	1680	Macau Legend Development Limited:O	13,384,000	12,848,640		0.22	2021-01-08
2331	1557	K. H. Group Holdings Limited:O	860,000	490,200		0.22	2021-01-08
2332	1769	Scholar Education Group:O	1,193,000	14,888,640		0.21	2021-01-08
2333	3395	JX ENERGY LTD.:O	774,000	278,640		0.21	2020-12-15
2334	1943	King's Stone Holdings Group Limited:O	2,135,000	384,300		0.21	2021-01-08
2335	0699	CAR Inc.:O	4,526,485	16,521,670		0.21	2021-01-07
2336	0685	Media Chinese International Limited (BM):O	3,585,000	1,021,725		0.21	2020-12-10
2337	0258	TOMSON GROUP LIMITED:O	4,187,926	8,292,093		0.21	2021-01-08
2338	1348	Quali-Smart Holdings Limited:O	3,122,000	920,990		0.21	2020-12-30
2339	1759	Sino Gas Holdings Group Limited:O	456,000	866,400		0.21	2021-01-07
2340	2255	Haichang Ocean Park Holdings Ltd.:O	8,427,595	3,581,728		0.21	2021-01-05
2341	1811	CGN New Energy Holdings Co., Ltd.:O	9,003,360	13,324,973		0.21	2021-01-08
2342	0668	Doyen International Holdings Limited:O	2,669,610	734,143		0.21	2020-10-14
2343	1961	Infinities Technology International (Cayman) Holding Limited:O	1,144,000	697,840		0.21	2021-01-08
2344	1675	AsiaInfo Technologies Limited:O	1,918,739	20,223,509		0.21	2021-01-08
2345	8135	ZMFY Automobile Glass Services Limited:O	1,655,000	446,850		0.21	2019-12-20
2346	2083	Nature Home Holding Company Limited:O	2,872,000	2,843,280		0.21	2020-12-22
2347	0057	CHEN HSONG HOLDINGS LIMITED:O	1,308,240	3,257,518		0.21	2021-01-08
2348	1715	AI Health Technology Limited:O	3,110,000	597,120		0.21	2021-01-08
2349	1930	Shinelong Automotive Lightweight Application Limited:O	1,368,000	998,640		0.21	2021-01-07
2350	0608	HIGH FASHION INTERNATIONAL LIMITED:O	632,000	916,400		0.21	2020-11-23
2351	8052	Luk Hing Entertainment Group Holdings Limited:O	3,710,000	115,010		0.21	2020-12-01
2352	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,074,000	4,728,720		0.21	2021-01-07
2353	2116	Jiangsu Innovative Ecological New Materials Limited:O	966,000	342,930		0.20	2020-11-18
2354	9913	Chi Kan Holdings Limited:O	2,008,000	843,360		0.20	2021-01-07
2355	0053	GUOCO GROUP LIMITED:O	657,961	63,295,848		0.20	2021-01-04
2356	1315	Green Economy Development Limited:O	11,986,000	695,188		0.20	2021-01-05
2357	3886	Town Health International Medical Group Limited:O	15,026,381	10,368,203	*	0.20	2020-12-28
2358	9998	Kwan Yong Holdings Limited:O	1,595,000	381,205		0.20	2020-12-30
2359	1977	ANALOGUE HOLDINGS LIMITED:O	2,790,000	3,431,700		0.20	2021-01-08
2360	2008	Phoenix Media Investment (Holdings) Limited:O	9,938,000	4,521,790		0.20	2021-01-08
2361	0617	PALIBURG HOLDINGS LIMITED:O	2,208,334	4,482,918		0.20	2020-11-18
2362	3663	Xiezhong International Holdings Limited:O	1,584,000	871,200		0.20	2020-12-30
2363	0513	CONTINENTAL HOLDINGS LIMITED:O	13,438,000	900,346		0.20	2020-11-05
2364	0264	China International Development Corporation Limited:O	748,000	748,000		0.20	2020-06-26
2365	8021	WLS HOLDINGS LIMITED (BM):O	27,929,000	837,870		0.19	2021-01-04
2366	1960	TBK & Sons Holdings Limited:O	1,940,000	572,300		0.19	2021-01-08
2367	0428	Cocoon Holdings Limited:O	696,924	216,046		0.19	2020-11-18
2368	2231	JY Grandmark Holdings Limited:O	3,158,000	9,789,800		0.19	2021-01-07
2369	0472	New Silkroad Culturaltainment Limited:O	6,057,300	823,793		0.19	2020-09-30
2370	3191	Global X China Semiconductor ETF:Unit	32,850	1,945,377		0.19	2021-01-08
2371	8603	Fameglow Holdings Limited:O	1,510,000	256,700		0.19	2019-11-12
2372	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,056,000	1,233,600		0.19	2020-12-30
2373	8491	Cool Link (Holdings) Limited:O	1,125,000	596,250		0.19	2021-01-05
2374	3903	Hanhua Financial Holding Co., Ltd.:H	2,190,000	591,300		0.19	2020-12-08
2375	1492	China YouYuan Dairy Holdings Company Limited:O	4,876,000	5,558,640		0.19	2021-01-08
2376	2299	Billion Industrial Holdings Limited:O	3,960,102	14,652,377		0.19	2020-12-18
2377	1208	MMG Limited (HK):O	14,923,431	52,232,009		0.18	2021-01-08
2378	6878	Differ Group Auto Limited:O	13,285,000	9,299,500		0.18	2021-01-07
2379	2051	Vala Inc. (KY):O	2,502,500	1,126,125		0.18	2021-01-05
2380	1386	Vestate Group Holdings Limited:O	1,319,000	738,640		0.18	2020-11-23
2381	2203	Brainhole Technology Limited:O	1,470,000	361,620		0.18	2020-12-08
2382	2292	THING ON ENTERPRISE LIMITED:O	1,316,000	1,250,200		0.18	2021-01-04
2383	0727	Crown International Corporation Limited:O	6,258,000	1,689,660	*	0.18	2020-11-17
2384	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,497,279	12,277,688		0.18	2021-01-08
2385	3680	Ruihe Data Technology Holdings Limited (KY):O	718,000	3,697,700		0.18	2021-01-08
2386	0376	Yunfeng Financial Group Limited:O	6,893,954	20,406,104		0.18	2021-01-08
2387	0715	China Oceanwide Holdings Limited:O	28,622,400	3,949,891		0.18	2020-12-09
2388	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,238,000	6,731,340		0.18	2020-11-27
2389	8540	Victory Securities (Holdings) Company Limited:O	350,000	437,500		0.17	2021-01-04
2390	1449	Leader Education Limited (KY):O	1,153,000	1,037,700		0.17	2021-01-08
2391	6090	CENTURION CORPORATION LIMITED:O	1,451,000	2,989,060		0.17	2020-09-08
2392	1163	ADTIGER CORPORATIONS LIMITED:O	1,072,500	1,222,650		0.17	2021-01-08
2393	6838	WINOX HOLDINGS LIMITED:O	858,000	1,518,660		0.17	2020-06-29
2394	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,713,100	3,272,021		0.17	2020-12-09
2395	8601	Boltek Holdings Limited:O	1,370,000	280,850		0.17	2020-12-03
2396	6928	TOMO Holdings Limited (KY):O	764,000	649,400		0.17	2020-10-14
2397	9986	Dashan Education Holdings Limited (KY):O	1,354,000	1,272,760		0.17	2021-01-08
2398	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	630,374	8,699,161		0.17	2021-01-06
2399	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,133,300	388,530		0.17	2020-01-30
2400	9091	NikkoAM Metaverse Theme Active ETF:Unit	2,650	36,570		0.17	2020-12-28
2401	6133	Vital Innovations Holdings Limited:O	1,412,000	706,000		0.17	2020-12-15
2402	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,800	507,008		0.17	2020-11-12
2403	0542	China Cultural Tourism and Agriculture Group Limited:O	11,457,200	2,291,440		0.16	2020-12-30
2404	1922	Ruisen Life Service Co, Limited (KY):O	440,000	2,657,600		0.16	2021-01-08
2405	0329	OCI International Holdings Limited:O	2,466,900	3,749,688		0.16	2021-01-08
2406	0701	CNT GROUP LIMITED:O	3,129,752	1,236,252		0.16	2020-08-03
2407	6677	Sino-Ocean Service Holding Limited:O	1,931,333	10,680,271		0.16	2021-01-08
2408	1586	China Leon Inspection Holding Limited:O	652,000	775,880		0.16	2020-12-17
2409	0332	Yuan Heng Gas Holdings Limited:O	10,586,025	3,810,969		0.16	2021-01-08
2410	6918	Kidztech Holdings Limited:O	842,000	900,940		0.16	2021-01-08
2411	2349	China City Infrastructure Group Limited:O	5,054,400	667,181		0.16	2020-12-30
2412	8657	True Partner Capital Holding Limited:O	646,000	536,180		0.16	2021-01-08
2413	1955	Hong Kong Johnson Holdings Co., Ltd.:O	806,000	572,260		0.16	2021-01-07
2414	2708	IBO Technology Company Limited:O	692,000	1,577,760		0.16	2020-12-15
2415	9067	iShares Hang Seng TECH ETF:Unit	362,260	843,341		0.16	2021-01-08
2416	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	467,400	7,786,884		0.16	2020-12-28
2417	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	924,610	1,368,423		0.16	2020-08-25
2418	0680	Nan Hai Corporation Limited:O	109,341,409	5,029,705		0.16	2021-01-08
2419	1047	NGAI HING HONG COMPANY LIMITED:O	588,000	261,660		0.16	2020-02-20
2420	8039	China Come Ride New Energy Group Limited (KY):O	648,000	324,000		0.16	2021-01-08
2421	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	204,000	46,920		0.15	2020-12-15
2422	8341	Aeso Holding Limited:O	1,235,000	456,950		0.15	2021-01-08
2423	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	616,000	720,720		0.15	2021-01-05
2424	8169	ECO-TEK HOLDINGS LIMITED:O	1,000,000	83,000		0.15	2019-09-20
2425	0266	TIAN TECK LAND LIMITED:O	729,768	3,685,328		0.15	2020-03-11
2426	9908	JiaXing Gas Group Co., Ltd.:H	58,000	584,640		0.15	2021-01-07
2427	6933	Sino-Entertainment Technology Holdings Limited:O	612,000	1,175,040		0.15	2021-01-06
2428	0335	UPBEST GROUP LIMITED:O	4,084,000	3,593,920		0.15	2021-01-06
2429	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,012,000	572,280		0.15	2021-01-08
2430	2096	Simcere Pharmaceutical Group Limited:O	3,970,000	33,745,000		0.15	2021-01-08
2431	3321	Wai Hung Group Holdings Limited:O	757,500	2,848,200		0.15	2021-01-05
2432	0299	Glory Sun Land Group Limited:O	6,874,000	1,993,460		0.15	2021-01-07
2433	1022	Feiyu Technology International Company Ltd.:O	2,314,500	421,239		0.15	2021-01-08
2434	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,534,552	747,693		0.15	2021-01-06
2435	1780	Rongzun International Holdings Group Limited:O	922,500	350,550		0.15	2021-01-05
2436	1111	Chong Hing Bank Limited:O	1,446,447	13,451,957		0.15	2021-01-06
2437	1615	AB Builders Group Limited:O	885,000	190,275		0.15	2020-09-16
2438	8619	NIU Holdings Limited:O	1,410,000	493,500		0.15	2020-12-30
2439	0495	PALADIN LIMITED (BM):O	2,055,914	242,598		0.15	2020-12-28
2440	1146	Huicheng International Holdings Limited:O	5,036,000	589,212		0.15	2021-01-08
2441	6113	BitStrat Holdings Limited (KY):O	584,000	601,520		0.15	2021-01-05
2442	1417	Riverine China Holdings Limited:O	586,000	1,107,540		0.14	2020-10-30
2443	6099	China Merchants Securities Co., Ltd.:H	1,840,502	22,895,845		0.14	2021-01-08
2444	2107	First Service Holding Limited:O	1,440,000	1,512,000		0.14	2021-01-08
2445	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,176,950	3,592,177		0.14	2020-12-28
2446	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,871,991	1,338,687		0.14	2021-01-07
2447	2383	TOM GROUP LIMITED:O	5,695,000	3,644,800		0.14	2021-01-06
2448	8037	China Biotech Services Holdings Limited:O	1,387,900	1,804,270		0.14	2021-01-05
2449	6860	FingerTango Inc.:O	2,763,000	2,016,990		0.14	2020-12-28
2450	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	763,000	1,648,080		0.14	2020-09-24
2451	6998	Genor Biopharma Holdings Limited:O	695,000	12,357,100		0.14	2021-01-08
2452	1608	VPower Group International Holdings Limited:O	3,711,000	10,131,030		0.14	2021-01-07
2453	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,250,000	120,250	*	0.14	2018-05-15
2454	8063	Global Mastermind Holdings Limited:O	5,960,447	274,181		0.14	2020-11-23
2455	1240	CNQC International Holdings Limited:O	2,115,000	1,586,250		0.14	2021-01-05
2456	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	5,000	20,740		0.14	2021-01-05
2457	2295	Maxicity Holdings Limited:O	555,000	288,600		0.14	2021-01-07
2458	0674	China Tangshang Holdings Limited:O	3,193,900	297,033		0.14	2021-01-07
2459	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,100	20,306		0.14	2020-12-28
2460	2228	CECEP COSTIN New Materials Group Limited:O	3,080,000	1,848,000	*	0.13	2020-02-10
2461	0486	UNITED COMPANY RUSAL, IPJSC:O	20,084,000	76,319,200		0.13	2021-01-08
2462	1721	FSM Holdings Limited:O	1,305,000	443,700		0.13	2020-08-25
2463	8155	South China Assets Holdings Limited:O	14,516,970	145,170		0.13	2020-12-18
2464	1034	Fullwealth International Group Holdings Limited:O	2,056,000	925,200		0.13	2021-01-07
2465	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	496,000	391,840		0.13	2020-11-18
2466	3023	Ping An Nasdaq AI and Robotics ETF:Unit	500	67,775		0.13	2020-07-16
2467	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,680,000	100,800		0.13	2019-09-16
2468	0225	Pokfulam Development Company Limited:O	139,640	1,614,238		0.13	2020-10-30
2469	1213	MOBICON GROUP LIMITED:O	252,000	153,720		0.13	2021-01-05
2470	0475	Central Development Holdings Limited:O	468,000	346,320		0.13	2020-12-09
2471	1709	DL Holdings Group Limited (KY):O	1,744,000	4,621,600		0.12	2021-01-08
2472	0222	MIN XIN HOLDINGS LIMITED:O	741,800	2,870,766		0.12	2020-11-30
2473	8509	Wine's Link International Holdings Limited:O	496,000	327,360		0.12	2021-01-08
2474	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	526,000	762,700		0.12	2021-01-08
2475	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,830,000	1,372,500		0.12	2020-11-24
2476	2362	Jinchuan Group International Resources Co. Ltd:O	15,132,800	16,948,736		0.12	2021-01-08
2477	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	24,000	149,760		0.12	2021-01-08
2478	2840	SPDR Gold Trust:Unit	484,055	668,964,010		0.12	2021-01-08
2479	0467	United Energy Group Limited:O	31,394,581	45,208,197		0.12	2021-01-07
2480	3072	Nikko AM Global Internet ETF:Unit	1,320	203,016		0.12	2021-01-05
2481	0369	Wing Tai Properties Limited:O	1,560,668	5,712,045		0.12	2020-12-30
2482	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	16,800	53,323		0.11	2020-09-08
2483	0431	Greater China Financial Holdings Limited:O	8,800,000	1,760,000		0.11	2020-11-24
2484	8405	Hang Chi Holdings Limited:O	452,000	415,840		0.11	2020-09-07
2485	3737	Zhongzhi Pharmaceutical Holdings Limited:O	949,000	1,603,810		0.11	2020-12-18
2486	8471	Reach New Holdings Limited:O	960,000	235,200		0.11	2020-12-30
2487	1795	Yadong Group Holdings Limited:O	675,000	459,000		0.11	2021-01-07
2488	1293	Grand Baoxin Auto Group Limited:O	3,189,927	2,488,143		0.11	2021-01-08
2489	0948	Alpha Professional Holdings Limited:O	351,700	400,938		0.11	2021-01-06
2490	8011	Polyard Petroleum International Group Limited:O	3,741,660	448,999		0.11	2021-01-05
2491	0112	Lerthai Group Limited:O	1,179,680	967,338		0.11	2020-12-28
2492	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	196,000	235,200		0.11	2018-11-22
2493	1842	Grown Up Group Investment Holdings Limited:O	1,088,000	440,640		0.11	2021-01-06
2494	0456	New City Development Group Limited:O	4,683,062	472,989		0.11	2020-10-12
2495	1959	Centenary United Holdings Limited:O	538,000	312,040		0.11	2020-12-30
2496	1249	Tonly Electronics Holdings Limited:O	290,206	3,331,565		0.11	2021-01-06
2497	2289	Charmacy Pharmaceutical Co., Ltd.:H	29,500	153,400		0.11	2020-11-11
2498	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,346,556	9,885,157		0.11	2021-01-08
2499	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,104,100	1,367,665	*	0.11	2020-12-16
2500	1469	Get Nice Financial Group Limited:O	2,606,605	1,798,557		0.10	2021-01-05
2501	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	452,000	723,200		0.10	2020-12-29
2502	1662	Yee Hop Holdings Limited:O	516,000	1,620,240		0.10	2020-12-28
2503	1285	Jiashili Group Limited:O	425,000	650,250		0.10	2020-10-21
2504	1587	Shineroad International Holdings Limited:O	692,000	211,060		0.10	2020-12-16
2505	8480	FURNIWEB HOLDINGS LIMITED:O	568,000	261,280		0.10	2020-10-22
2506	1090	Da Ming International Holdings Limited:O	1,250,000	2,837,500		0.10	2020-12-02
2507	8412	New Amante Group Limited:O	960,000	171,840		0.10	2020-12-28
2508	2824	Lippo Select HK & Mainland Property ETF:Unit	1,800	136,296		0.10	2020-11-11
2509	1596	Hebei Yichen Industrial Group Corporation Limited:H	220,000	882,200		0.10	2021-01-05
2510	6163	Gemilang International Limited:O	246,000	221,400		0.10	2020-07-10
2511	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	146,000	134,320		0.10	2020-12-23
2512	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	173,000	247,390		0.10	2021-01-08
2513	9140	Vanguard S&P 500 Index ETF:Unit	62,118	217,786		0.10	2020-12-29
2514	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	474,000	369,720		0.09	2020-12-23
2515	9845	Global X China Electric Vehicle and Battery ETF:Unit	29,750	563,465		0.09	2021-01-07
2516	0571	ESUN HOLDINGS LIMITED:O	1,388,800	777,728		0.09	2020-07-17
2517	6833	Sinco Pharmaceuticals Holdings Limited:O	1,572,000	408,720		0.09	2021-01-06
2518	2768	Jiayuan International Group Limited:O	3,741,872	11,450,128		0.09	2021-01-08
2519	0593	DreamEast Group Limited:O	257,943	309,532		0.09	2020-11-27
2520	9806	Global X China Consumer Brand ETF:Unit	9,800	111,818		0.09	2020-12-09
2521	0186	Nimble Holdings Company Limited:O	4,955,558	3,221,113		0.09	2020-12-16
2522	8501	Sanbase Corporation Limited:O	180,000	69,300		0.09	2020-12-28
2523	0667	China East Education Holdings Limited:O	1,955,316	29,916,335		0.09	2021-01-08
2524	0910	China Sandi Holdings Limited:O	4,504,550	2,837,867		0.09	2020-12-29
2525	1418	Sinomax Group Limited:O	1,542,000	300,690		0.09	2020-12-30
2526	2833	Hang Seng Index ETF:Unit	1,531,350	43,275,951		0.09	2021-01-07
2527	8527	JLogo Holdings Limited:O	440,000	108,240		0.09	2021-01-06
2528	9804	Premia Vietnam ETF:Unit	2,300	26,795		0.09	2020-12-02
2529	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	696,000	111,360		0.09	2020-12-23
2530	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	30,500	187,575		0.09	2021-01-07
2531	1932	CPM Group Limited (KY):O	863,739	384,364		0.09	2020-12-11
2532	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,034,000	2,471,260		0.09	2021-01-08
2533	1850	HSC Resources Group Limited:O	680,000	197,200		0.09	2020-12-07
2534	6119	Tian Yuan Group Holdings Limited:O	507,000	162,240		0.08	2020-10-30
2535	8353	ANACLE SYSTEMS LIMITED:O	336,000	131,040		0.08	2021-01-05
2536	1832	S.A.I. Leisure Group Company Limited:O	301,000	234,780		0.08	2020-09-03
2537	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	31,800	44,520		0.08	2020-12-30
2538	9126	Vanguard FTSE Japan Index ETF:Unit	5,800	22,724		0.08	2020-12-02
2539	9836	iShares Core SENSEX India Index ETF:Unit	20,200	77,406		0.08	2020-10-16
2540	0021	Great China Holdings (Hong Kong) Limited:O	3,250,790	260,063		0.08	2020-12-23
2541	8668	Ying Hai Group Holdings Company Limited:O	970,000	111,550		0.08	2021-01-04
2542	3145	ChinaAMC Asia High Dividend ETF:Unit	49,400	532,038		0.08	2020-12-10
2543	2068	China Aluminum International Engineering Corporation Limited:H	320,000	441,600		0.08	2020-12-21
2544	3708	China Supply Chain Holdings Limited:O	4,475,000	863,675		0.08	2020-12-11
2545	1987	Beng Soon Machinery Holdings Limited:O	799,000	2,500,870		0.08	2021-01-08
2546	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,462,305	25,755,710		0.08	2021-01-08
2547	2892	MILLION CITIES HOLDINGS LIMITED:O	592,000	651,200		0.08	2020-12-04
2548	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	485,958	46,166,010		0.08	2021-01-08
2549	8017	TradeGo FinTech Limited:O	388,000	96,612		0.08	2020-12-11
2550	6890	KangLi International Holdings Limited:O	470,000	366,600		0.08	2020-09-09
2551	3928	China Nex-Gen Commerce and Supply Chain Limited:O	368,000	353,280	*	0.08	2020-12-01
2552	9936	XIMEI RESOURCES HOLDING LIMITED:O	227,500	486,850		0.08	2021-01-07
2553	3638	Hunlicar Group Limited:O	3,324,000	664,800		0.08	2020-12-28
2554	0068	LEE HING DEVELOPMENT LIMITED:O	111,000	122,100		0.08	2020-07-09
2555	1277	Kinetic Development Group Limited:O	6,354,000	2,636,910		0.08	2021-01-06
2556	1153	Jiayuan Services Holdings Limited:O	458,016	1,809,163		0.07	2021-01-08
2557	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	50,500		0.07	2020-12-11
2558	1920	China Wacan Group Company Limited:O	1,940,000	283,240		0.07	2020-10-09
2559	83081	Value Gold ETF:Unit	27,000	1,024,920		0.07	2020-12-23
2560	1856	ERNEST BOREL HOLDINGS LIMITED:O	255,000	790,500		0.07	2020-12-29
2561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,192,000	5,330,640		0.07	2021-01-06
2562	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	72,000	25,200		0.07	2021-01-08
2563	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	14,300	56,828		0.07	2020-12-29
2564	0583	Great Wall Pan Asia Holdings Limited:O	1,126,000	517,960		0.07	2021-01-06
2565	1412	Q P Group Holdings Limited:O	382,000	355,260		0.07	2021-01-08
2566	0096	YUSEI HOLDINGS LIMITED:O	455,040	455,040		0.07	2020-08-19
2567	9991	Baozun Inc.:A	164,731	14,825,790		0.07	2021-01-08
2568	8313	ZACD GROUP LTD.:O	1,410,000	415,950		0.07	2020-12-10
2569	2300	AMVIG Holdings Limited:O	654,000	1,340,700		0.07	2021-01-08
2570	1855	ZONQING Environmental Limited:O	190,000	387,600		0.07	2021-01-08
2571	3992	Creative Enterprise Holdings Limited:O	344,000	505,680		0.07	2020-12-21
2572	2117	Datang Group Holdings Limited:O	937,000	4,197,760		0.07	2021-01-08
2573	1085	HENGXIN TECHNOLOGY LTD.:O	266,000	542,640		0.07	2020-09-29
2574	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,090	116,739		0.07	2020-12-14
2575	8281	China Golden Classic Group Limited:O	680,000	159,800		0.07	2020-11-09
2576	6989	Excellence Commercial Property & Facilities Management Group Limited:O	824,000	8,157,600		0.07	2021-01-08
2577	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	822,000	657,600		0.07	2020-11-18
2578	1141	CMBC Capital Holdings Limited:O	32,015,850	3,905,934		0.07	2021-01-07
2579	9963	Transtech Optelecom Science Holdings Limited:O	174,000	267,960		0.07	2021-01-08
2580	8395	ZXZN Qi-House Holdings Limited:O	1,060,000	524,700		0.07	2021-01-08
2581	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	45,500	385,613		0.07	2020-11-26
2582	1401	Future Machine Limited:O	660,000	402,600		0.07	2021-01-05
2583	2398	Good Friend International Holdings Inc.:O	265,600	324,032		0.07	2021-01-05
2584	8337	Directel Holdings Limited:O	2,410,000	31,330		0.07	2020-12-23
2585	0373	ALLIED GROUP LIMITED (HK):O	2,259,320	7,184,638		0.06	2021-01-05
2586	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,600	206,720		0.06	2020-11-16
2587	3127	Global X CSI 300 ETF:Unit	1,600	36,480		0.06	2020-07-22
2588	0691	China Shanshui Cement Group Limited:O	2,771,000	5,043,220		0.06	2021-01-07
2589	8057	Madison Holdings Group Limited:O	3,904,000	1,054,080		0.06	2021-01-08
2590	3978	CHINA BESTSTUDY EDUCATION GROUP:O	531,000	1,439,010		0.06	2020-12-30
2591	6966	China Wan Tong Yuan (Holdings) Limited:O	620,000	359,600		0.06	2021-01-06
2592	0253	SHUN HO HOLDINGS LIMITED:O	188,550	173,466		0.06	2020-11-16
2593	0383	Tian An Medicare Limited (BM):O	8,842,400	1,025,718		0.06	2020-12-15
2594	1989	Pine Care Group Limited:O	550,000	797,500		0.06	2021-01-08
2595	6160	BeOne Medicine Ltd.:O	714,297	109,930,308		0.06	2021-01-08
2596	0093	Zero Fintech Group Limited (BM):O	1,606,000	481,800		0.06	2021-01-05
2597	1328	Goldstream Investment Limited:O	6,815,000	770,095		0.06	2020-12-29
2598	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	27,030		0.06	2020-11-13
2599	1442	Infinity Logistics and Transport Ventures Limited:O	1,200,000	480,000		0.06	2021-01-07
2600	9086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	16,850		0.06	2020-12-17
2601	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	5,850		0.06	2020-09-04
2602	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,600	222,288		0.06	2020-11-19
2603	8317	Finet Group Limited:O	386,200	223,996		0.06	2021-01-07
2604	6196	Bank of Zhengzhou Co., Ltd.:H	966,600	1,904,202		0.06	2021-01-06
2605	9115	iShares Core Hang Seng Index ETF:Unit	1,500	19,365		0.06	2020-12-14
2606	0251	S E A HOLDINGS LIMITED:O	379,066	2,971,877		0.06	2020-12-17
2607	1741	Shing Chi Holdings Limited:O	448,000	448,000		0.06	2020-12-29
2608	1802	Wenye Group Holdings Limited:O	328,000	557,600		0.06	2021-01-07
2609	1116	Huiyuan Cowins Technology Group Limited:O	1,186,000	262,106		0.05	2020-08-03
2610	0666	SHK Hong Kong Industries Limited:O	2,258,800	454,019		0.05	2020-12-23
2611	2033	Time Watch Investments Limited:O	1,126,000	900,800		0.05	2020-12-22
2612	0650	Productive Technologies Company Limited (BM):O	3,549,000	1,916,460		0.05	2021-01-08
2613	1851	China Gingko Education Group Company Limited:O	266,000	433,580		0.05	2021-01-06
2614	0413	South China Holdings Company Limited:O	6,771,026	981,799		0.05	2020-04-15
2615	8308	Gudou Holdings Limited:O	484,000	363,000		0.05	2020-11-27
2616	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	968,000	319,440		0.05	2020-12-16
2617	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	660	573,276		0.05	2021-01-08
2618	3040	Global X MSCI China ETF:Unit	10,400	470,704		0.05	2020-12-30
2619	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,500	49,200		0.05	2020-11-30
2620	2399	China Anchu Energy Storage Group Limited:O	900,000	3,240,000		0.05	2021-01-08
2621	2832	Bosera STAR 50 Index ETF:Unit	700	7,777		0.05	2020-07-14
2622	1725	USPACE Technology Group Limited:O	140,000	184,800		0.05	2020-11-20
2623	2819	ABF Hong Kong Bond Index Fund:Unit	10,600	1,080,140		0.05	2021-01-08
2624	0945	MANULIFE FINANCIAL CORPORATION:O	891,775	130,020,795		0.05	2021-01-08
2625	0554	Hans Group Holdings Limited (KY):O	1,816,000	735,480		0.05	2020-12-01
2626	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	504,000	347,760		0.05	2020-12-29
2627	0924	Khoon Group Limited:O	448,000	181,440		0.04	2020-12-07
2628	9958	LITIAN PICTURES HOLDINGS LIMITED:O	131,000	203,050		0.04	2021-01-06
2629	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,566,154	3,566,954		0.04	2021-01-05
2630	2608	Sunshine 100 China Holdings Ltd:O	1,099,467	1,363,339		0.04	2020-12-15
2631	9846	iShares Core CSI 300 Index ETF:Unit	3,100	17,143		0.04	2020-11-18
2632	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	10,912		0.04	2021-01-05
2633	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	353,282	879,672		0.04	2020-12-04
2634	83115	iShares Core Hang Seng Index ETF:Unit	1,090	91,037		0.04	2020-09-23
2635	2025	Ruifeng Power Group Company Limited:O	334,000	367,400		0.04	2020-10-23
2636	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	326,000	387,940	*	0.04	2019-03-06
2637	0108	GR Life Style Company Limited:O	1,230,000	1,094,700		0.04	2021-01-08
2638	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	95,900	6,617,100		0.04	2021-01-08
2639	2738	Huajin International Holdings Limited:O	226,000	580,820		0.04	2021-01-08
2640	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	450,000	222,750		0.04	2021-01-08
2641	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	164,000	250,920		0.04	2021-01-05
2642	3683	Great Harvest Maeta Holdings Limited:O	352,500	486,450		0.04	2020-12-17
2643	3318	China Boton Group Company Limited:O	396,463	705,704		0.04	2021-01-04
2644	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,500	14,400		0.04	2020-05-13
2645	0301	SANVO Fine Chemicals Group Limited:O	154,000	146,300		0.04	2020-12-03
2646	8316	China Hongbao Holdings Limited:O	280,000	165,200		0.04	2020-12-07
2647	1329	Beijing Capital Grand Limited:O	334,000	303,940		0.03	2020-12-03
2648	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	350,100		0.03	2020-12-01
2649	1004	China Smarter Energy Group Holdings Limited:O	3,167,600	231,235		0.03	2021-01-06
2650	2528	Forward Fashion (International) Holdings Company Limited:O	134,000	154,100		0.03	2020-12-22
2651	9820	Global X China Biotech ETF:Unit	7,200	113,400		0.03	2021-01-04
2652	3788	China Hanking Holdings Limited:O	641,000	884,580		0.03	2021-01-08
2653	1425	Justin Allen Holdings Limited:O	400,000	158,000		0.03	2020-10-28
2654	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	1,292,000		0.03	2020-09-07
2655	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	9,480	8,004,912		0.03	2020-12-16
2656	2798	Perennial Energy Holdings Limited:O	500,000	6,090,000		0.03	2021-01-07
2657	2181	Mabpharm Limited:O	1,270,000	1,193,800		0.03	2020-12-16
2658	9081	Value Gold ETF:Unit	11,250	66,094		0.03	2021-01-08
2659	1712	DRAGON MINING LIMITED:O	42,021	85,723		0.03	2020-12-01
2660	3798	Homeland Interactive Technology Ltd.:O	373,939	1,937,004		0.03	2021-01-08
2661	0776	Imperium Technology Group Limited (KY):O	85,000	474,300		0.03	2020-12-09
2662	9826	Global X China Cloud Computing ETF:Unit	3,600	56,700		0.03	2020-12-28
2663	3122	CSOP RMB Money Market ETF:Unit	100	18,565		0.03	2017-08-24
2664	2169	Canggang Railway Limited:O	288,000	434,880		0.03	2021-01-08
2665	1570	WEIYE HOLDINGS LIMITED:O	54,556	223,134		0.03	2020-10-05
2666	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	39,400	256,888		0.03	2021-01-07
2667	2323	Renco Holdings Group Limited (BM):O	603,000	156,780		0.03	2020-12-23
2668	9173	Premia CSI Caixin China New Economy ETF:Unit	62,000	103,044		0.03	2020-09-04
2669	8418	Optima Automobile Group Holdings Limited:O	230,000	299,000		0.03	2021-01-07
2670	3860	EPS Creative Health Technology Group Limited (KY):O	135,000	72,900		0.03	2020-10-29
2671	83074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	148,400		0.03	2019-08-02
2672	1845	Weigang Environmental Technology Holding Group Limited:O	357,000	123,165		0.03	2020-11-12
2673	3939	Wanguo Gold Group Limited:O	192,000	424,320		0.03	2021-01-08
2674	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,325	524,435		0.03	2021-01-08
2675	1809	Prinx Chengshan Holdings Limited:O	167,000	1,402,800		0.03	2020-11-16
2676	1221	SINO HOTELS (HOLDINGS) LIMITED:O	285,893	714,733		0.03	2020-11-20
2677	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	532,500	111,825		0.02	2020-12-10
2678	1258	China Nonferrous Mining Corporation Limited:O	847,000	2,015,860		0.02	2021-01-08
2679	0929	IPE GROUP LIMITED:O	245,000	178,850		0.02	2021-01-05
2680	1084	Green Fresh Biotechnology Company Limited (KY):O	180,000	187,200		0.02	2020-10-15
2681	82828	Hang Seng China Enterprises Index ETF:Unit	41,800	3,870,680		0.02	2021-01-06
2682	1031	Kingston Financial Group Limited:O	2,908,008	2,006,526		0.02	2021-01-06
2683	3991	Changhong Jiahua Holdings Limited:O	300,000	234,000		0.02	2020-12-02
2684	1689	Huaxi Holdings Company Limited:O	140,000	322,000		0.02	2020-11-06
2685	0059	Skyfame Realty (Holdings) Limited:O	1,545,648	1,514,735		0.02	2020-11-19
2686	8516	Grand Talents Group Holdings Limited:O	90,000	17,640		0.02	2021-01-08
2687	8500	Icon Culture Global Company Limited:O	32,000	154,240		0.02	2020-10-07
2688	2448	Space Group Holdings Limited:O	135,000	236,250		0.02	2020-11-25
2689	1622	Redco Properties Group Limited:O	628,000	1,783,520		0.02	2020-12-22
2690	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	800	4,144		0.02	2020-02-04
2691	6999	Leading Holdings Group Limited:O	173,000	1,001,670		0.02	2021-01-08
2692	1617	Nanfang Communication Holdings Limited:O	188,000	84,600		0.02	2021-01-08
2693	1702	Dongguang Chemical Limited:O	100,000	184,000		0.02	2020-10-23
2694	6868	Tenfu (Cayman) Holdings Company Limited:O	173,434	1,051,010		0.02	2020-12-11
2695	3031	Haitong MSCI China A ESG ETF:Unit	5,000	67,700		0.01	2021-01-05
2696	3348	China PengFei Group Limited:O	72,000	72,000		0.01	2021-01-08
2697	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	138,000	621,000		0.01	2021-01-07
2698	1476	Financial Street Securities Co., Limited:H	60,000	160,200		0.01	2021-01-05
2699	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,900	38,988		0.01	2020-09-09
2700	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	230,000	724,500		0.01	2020-11-02
2701	82846	iShares Core CSI 300 Index ETF:Unit	900	32,184		0.01	2020-12-09
2702	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	358,500	871,155		0.01	2021-01-08
2703	1967	Confidence Intelligence Holdings Limited:O	28,000	278,320		0.01	2020-12-04
2704	6819	IntelliCentrics Global Holdings Ltd.:O	50,000	311,500		0.01	2020-10-22
2705	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	54,000	26,190		0.01	2020-12-29
2706	6288	Fast Retailing Co., Ltd.:HDRO	52,800	3,616,800		0.01	2021-01-06
2707	1656	ISDN HOLDINGS LIMITED:O	44,000	146,520		0.01	2020-10-16
2708	6805	Kimou Environmental Holding Limited (KY):O	108,000	100,440		0.01	2020-12-28
2709	1272	Datang Environment Industry Group Co., Ltd.:H	57,000	45,600		0.01	2020-10-15
2710	9072	Nikko AM Global Internet ETF:Unit	100	1,975		0.01	2020-11-12
2711	1578	BANK OF TIANJIN CO., LTD.:H	145,000	435,000		0.01	2020-12-28
2712	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	4,200	126,252		0.01	2020-08-06
2713	82823	iShares FTSE China A50 ETF:Unit	75,100	1,330,772		0.01	2020-12-29
2714	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,622	9,924		0.01	2020-12-29
2715	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	1,622		0.01	2020-07-06
2716	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	46,000	48,300		0.01	2020-11-26
2717	2166	Smart-Core Holdings Limited:O	36,000	46,800		0.01	2020-09-11
2718	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,200	15,163		0.01	2020-12-23
2719	1738	Feishang Anthracite Resources Limited:O	97,400	116,880		0.01	2020-12-09
2720	2337	United Strength Power Holdings Limited:O	25,000	208,750		0.01	2021-01-06
2721	2278	Hailan Holdings Limited:O	19,000	96,900		0.01	2020-10-05
2722	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	4,400	64,944		0.01	2020-11-05
2723	2019	Dexin China Holdings Company Limited:O	154,000	457,380		0.01	2021-01-05
2724	3866	Bank of Qingdao Co., Ltd.:H	94,000	428,640		0.01	2020-12-08
2725	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	9,880		0.01	2020-06-16
2726	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	30	43,860		0.00	2020-12-28
2727	3869	Hospital Corporation of China Limited:O	5,400	59,508		0.00	2019-01-15
2728	8170	All Nation International Group Limited (KY):O	16,000	48,000		0.00	2021-01-08
2729	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,500	13,230		0.00	2020-06-30
2730	1568	SUNDART HOLDINGS LIMITED:O	76,000	179,360		0.00	2020-12-29
2731	9191	Global X China Semiconductor ETF:Unit	550	4,199		0.00	2020-12-15
2732	9807	Global X China Robotics and AI ETF:Unit	150	1,246		0.00	2021-01-04
2733	0846	Mingfa Group (International) Company Limited:O	165,000	311,850	*	0.00	2020-02-10
2734	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	68,500	10,480,500		0.00	2021-01-08
2735	2016	CHINA ZHESHANG BANK CO., LTD.:H	119,000	467,670		0.00	2021-01-06
2736	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,200	356,004		0.00	2021-01-08
2737	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	43,513	1,066,069		0.00	2020-02-10
2738	0797	7Road Holdings Limited:O	60,000	153,000		0.00	2021-01-07
2739	3073	SPDR FTSE Greater China ETF:Unit	400	22,160		0.00	2020-09-16
2740	1921	Dalipal Holdings Limited (KY):O	22,000	22,440		0.00	2020-12-10
2741	1820	Pacific Millennium Packaging Group Corporation:O	4,000	21,960		0.00	2020-07-09
2742	0416	BANK OF JINZHOU CO., LTD.:H	36,000	79,200		0.00	2021-01-08
2743	3639	Yida China Holdings Limited:O	24,000	51,840		0.00	2020-12-03
2744	2118	Tian Shan Development (Holding) Limited:O	6,000	16,440		0.00	2020-08-06
2745	1817	Mulsanne Group Holding Limited:O	5,000	25,900		0.00	2020-12-30
2746	83140	Vanguard S&P 500 Index ETF:Unit	300	6,786		0.00	2020-07-10
2747	82833	Hang Seng Index ETF:Unit	3,600	84,816		0.00	2020-12-29
2748	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,270		0.00	2020-12-02
2749	6190	Bank of Jiujiang Co., Ltd.:H	200	2,196		0.00	2020-11-25
2750	4335	Intel Corporation:O	220	0		0.00	2016-08-03
2751	4338	Microsoft Corporation:O	200	0		0.00	2016-08-03
2752	4333	Cisco Systems, Inc.:O	100	0		0.00	2019-10-15

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