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

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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	83168	Hang Seng RMB Gold ETF:Unit	1,212,900	39,661,830		62.09	2021-01-08
2	8166	China Eco-Farming Limited:O	161,569,650	8,401,622		17.33	2020-12-04
3	3081	Value Gold ETF:Unit	5,078,350	231,064,925		13.88	2021-01-08
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,520,000	1,306,800		13.20	2020-06-24
5	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	705,135,470	7,051,355		11.37	2020-12-14
6	1536	Yuk Wing Group Holdings Limited:O	43,184,000	10,796,000		11.36	2021-01-08
7	8195	Legendary Education Group Limited:O	165,520,800	58,759,884		10.78	2021-01-06
8	0075	Y. T. REALTY GROUP LIMITED:O	80,897,243	161,794,486		10.12	2020-12-30
9	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	22,182,500	196,536,950		9.75	2021-01-08
10	3032	Hang Seng TECH Index ETF:Unit	7,063,600	60,817,596		9.61	2021-01-08
11	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	304,600	9,990,880		9.52	2021-01-05
12	8523	Sheung Moon Holdings Limited:O	36,030,000	25,941,600		9.01	2021-01-08
13	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	110,937,500	545,146,875		8.62	2021-01-08
14	0279	Arta TechFin Corporation Limited:O	159,548,648	14,359,378	*	8.54	2020-07-29
15	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	78,091,500	261,450,342		8.42	2021-01-08
16	1075	CAPINFO COMPANY LIMITED:H	61,877,400	21,966,477		7.99	2020-12-23
17	1715	AI Health Technology Limited:O	118,220,000	22,698,240		7.88	2020-12-21
18	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,172,500	47,088,030		7.79	2021-01-08
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	114,642,000	152,473,860		7.57	2021-01-08
20	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,771,000	3,860,169		7.42	2021-01-08
21	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,143,200	17,124,168		7.24	2021-01-07
22	8192	Global Token Limited:O	72,431,711	2,245,383	*	6.99	2020-10-06
23	2722	Chongqing Machinery & Electric Co., Ltd.:H	74,620,000	37,310,000		6.78	2021-01-07
24	1446	Hung Fook Tong Group Holdings Limited:O	44,436,000	21,329,280		6.77	2021-01-05
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,004,400	37,062,540		6.58	2021-01-08
26	8186	Almana Limited:O	8,180,309	834,392		6.56	2021-01-05
27	2834	iShares NASDAQ 100 Index ETF:Unit	74,590	18,110,452		6.43	2021-01-08
28	3330	Lingbao Gold Group Company Ltd.:H	19,058,870	21,917,701		6.41	2021-01-08
29	0947	MOBI Development Co., Ltd.:O	52,200,800	30,798,472		6.37	2021-01-08
30	8176	SuperRobotics Holdings Limited (BM):O	30,282,771	27,254,494		5.98	2020-07-29
31	1399	Veson Holdings Limited (KY):O	63,615,000	15,776,520		5.84	2021-01-06
32	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	103,397,043	7,030,999		5.52	2021-01-05
33	1373	International Housewares Retail Company Limited:O	39,810,000	99,525,000		5.51	2021-01-08
34	3313	ArtGo Holdings Limited:O	221,286,000	13,941,018		5.49	2021-01-08
35	0871	China Dredging Environment Protection Holdings Limited:O	108,089,000	8,647,120		5.47	2021-01-07
36	3919	Golden Power Group Holdings Limited:O	13,048,000	5,284,440		5.44	2020-11-26
37	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	8,250	973,500		5.39	2021-01-08
38	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	145,651,478	326,259,311		5.30	2021-01-08
39	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,085,500	28,861,560		5.28	2021-01-08
40	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,950,044	3,792,042		5.26	2021-01-08
41	2189	Kato (Hong Kong) Holdings Limited:O	51,534,000	27,828,360		5.15	2021-01-08
42	1573	Southern Energy Holdings Group Limited:O	36,742,000	24,984,560	*	5.12	2020-10-19
43	0808	Prosperity Real Estate Investment Trust:Unit	76,895,378	183,779,953		5.05	2021-01-08
44	0814	Beijing Jingkelong Company Limited:H	9,098,000	11,645,440		4.99	2021-01-05
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,468,002	8,987,201		4.98	2021-01-07
46	8425	Hing Ming Holdings Limited:O	19,920,000	30,676,800		4.98	2021-01-06
47	2182	Tian Chang Group Holdings Ltd.:O	30,552,000	10,845,960		4.93	2021-01-05
48	6190	Bank of Jiujiang Co., Ltd.:H	20,020,000	219,819,600		4.91	2020-10-22
49	2812	Samsung CSI China Dragon Internet ETF:Unit	604,200	13,860,348		4.91	2021-01-08
50	8445	Noble Engineering Group Holdings Limited:O	34,210,000	3,660,470		4.90	2020-12-29
51	8072	Roma (meta) Group Limited:O	8,441,176	1,131,118		4.81	2021-01-05
52	8108	Grand Peace Group Holdings Limited:O	44,364,374	2,218,219	*	4.81	2020-03-05
53	1400	Moody Technology Holdings Limited:O	17,374,000	1,998,010		4.79	2021-01-08
54	3140	Vanguard S&P 500 Index ETF:Unit	3,103,400	84,412,480		4.75	2021-01-08
55	1722	Kin Pang Holdings Limited:O	46,010,000	4,140,900		4.60	2020-12-16
56	2878	Solomon Systech (International) Limited:O	113,717,568	30,135,156		4.58	2021-01-08
57	0122	CROCODILE GARMENTS LIMITED:O	42,796,691	16,262,743		4.52	2020-12-22
58	2312	China Financial Leasing Group Limited:O	86,742,151	6,418,919		4.50	2021-01-08
59	8275	China New Consumption Group Limited:O	40,385,000	1,251,935		4.49	2021-01-05
60	0619	South China Financial Holdings Limited:O	13,474,567	3,436,015		4.47	2021-01-07
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,529,472	26,749,452		4.47	2021-01-08
62	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	352,600	6,769,920		4.46	2021-01-08
63	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,775,000	519,750		4.44	2021-01-07
64	0052	FAIRWOOD HOLDINGS LIMITED:O	5,713,866	100,678,319		4.41	2021-01-08
65	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,240	9,678,074		4.41	2021-01-08
66	8078	China Creative Digital Entertainment Limited:O	11,942,115	632,932		4.40	2021-01-07
67	0833	ALLTRONICS HOLDINGS LIMITED:O	41,496,956	19,711,054		4.39	2021-01-04
68	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	34,800	1,266,720		4.38	2020-12-08
69	0082	Crazy Sports Group Limited:O	197,225,480	62,126,026		4.38	2021-01-08
70	8202	INNO-TECH HOLDINGS LIMITED:O	47,046,525	1,505,489	*	4.17	2020-06-18
71	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,599,500	2,079,600		4.14	2021-01-08
72	1653	MOS House Group Limited:O	9,893,000	5,342,220		4.12	2021-01-08
73	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,581,000	3,826,020		4.12	2021-01-08
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,579,499	1,546,218		4.03	2020-12-23
75	8340	Zijing International Financial Holdings Limited:O	25,740,000	9,523,800		4.02	2021-01-08
76	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,710,000	6,435,260		4.02	2021-01-06
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	95,074,500	11,884,313		3.98	2021-01-08
78	1348	Quali-Smart Holdings Limited:O	58,638,000	17,298,210		3.98	2021-01-05
79	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,276,500	3,548,670		3.87	2021-01-08
80	1094	Cherish Sunshine International Limited:O	9,371,620	1,818,094		3.84	2021-01-08
81	0098	Xingfa Aluminium Holdings Limited:O	15,942,700	121,164,520		3.81	2020-11-09
82	0778	Fortune Real Estate Investment Trust:Unit	74,510,895	537,223,553		3.80	2021-01-08
83	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,963,780	6,294,929		3.79	2020-09-21
84	0931	China HK Power Smart Energy Group Limited:O	213,841,780	89,813,548		3.79	2021-01-08
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,633,522	36,782,912		3.79	2021-01-08
86	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	59,792,786	49,030,085		3.77	2021-01-08
87	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	327,600		3.75	2020-07-10
88	0263	GT GROUP HOLDINGS LIMITED:O	6,282,732	640,839		3.73	2021-01-06
89	0698	TONGDA GROUP HOLDINGS LIMITED:O	241,489,750	149,723,645		3.73	2021-01-08
90	0405	Yuexiu Real Estate Investment Trust:Unit	122,368,601	469,895,428		3.70	2021-01-08
91	0276	Mongolia Energy Corporation Limited:O	6,965,724	7,801,611		3.70	2021-01-08
92	1057	Zhejiang Shibao Company Limited:H	8,018,400	14,192,568		3.70	2021-01-08
93	8069	Flydoo Technology Holding Limited:O	14,720,000	3,900,800		3.68	2021-01-08
94	8089	Chinese Strategic Holdings Limited:O	15,329,650	797,142		3.64	2021-01-08
95	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,347,011	6,802,052		3.63	2021-01-07
96	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	126,200	1,978,816		3.61	2020-12-29
97	0055	Neway Group Holdings Limited:O	9,116,900	3,327,669		3.59	2020-12-08
98	2025	Ruifeng Power Group Company Limited:O	28,754,000	31,629,400		3.59	2020-11-12
99	0577	South Shore Holdings Limited:O	36,165,678	2,206,106		3.57	2020-12-29
100	8616	Sunray Engineering Group Limited (KY):O	35,130,000	2,388,840		3.51	2020-12-29
101	8163	NOIZ Group Limited:O	46,258,355	693,875		3.50	2020-12-17
102	1732	XiangXing International Holding Limited:O	34,730,000	4,375,980		3.47	2021-01-07
103	87001	Hui Xian Real Estate Investment Trust:Unit	207,629,450	369,580,421		3.45	2021-01-08
104	1872	Guan Chao Holdings Limited:O	30,945,000	5,941,440		3.44	2021-01-08
105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,641,048	129,035,668		3.44	2021-01-08
106	0815	China Silver Group Limited:O	55,892,658	46,390,906		3.43	2021-01-08
107	8423	Chi Ho Development Holdings Limited:O	27,380,000	6,981,900		3.42	2021-01-05
108	8226	KOALA Financial Group Limited:O	94,900,000	2,182,700		3.41	2020-12-30
109	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	840,500	3,471,265		3.39	2021-01-08
110	0521	CWT International Limited:O	385,267,343	25,427,645		3.38	2021-01-07
111	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,037,197	10,299,386		3.38	2021-01-08
112	0471	Silkwave Inc:O	9,363,734	2,340,934		3.37	2020-12-23
113	2662	MH Development Limited:O	36,275,000	42,079,000	*	3.37	2020-01-07
114	3033	CSOP Hang Seng TECH Index ETF:Unit	19,913,500	171,056,965		3.37	2021-01-08
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,897,682	6,210,270		3.37	2021-01-08
116	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,014,006	4,602,826		3.35	2021-01-08
117	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,583,200	25,057,040		3.33	2021-01-08
118	0343	CULTURECOM HOLDINGS LIMITED:O	46,266,863	4,580,419		3.33	2020-12-29
119	1587	Shineroad International Holdings Limited:O	22,552,000	6,878,360		3.32	2020-11-04
120	3147	CSOP SZSE ChiNext ETF:Unit	2,515,200	33,703,680		3.28	2021-01-08
121	1766	CRRC Corporation Limited:H	142,816,440	428,449,320		3.27	2021-01-08
122	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	84,600	719,523		3.25	2021-01-08
123	2288	Rykadan Capital Limited:O	12,211,713	8,059,731		3.25	2021-01-07
124	1143	China Energy Storage Technology Development Limited:O	13,756,400	4,814,740		3.21	2021-01-08
125	1133	Harbin Electric Company Limited:H	21,679,257	51,379,839		3.21	2021-01-08
126	2308	EVOC Intelligent Technology Company Limited:H	9,892,880	10,486,453		3.21	2021-01-07
127	0364	Blockchain Group Company Limited:O	37,833,133	3,442,815	*	3.19	2019-08-28
128	1327	Luxxu Group Limited:O	13,236,600	1,919,307		3.19	2021-01-08
129	0788	China Tower Corporation Limited:H	1,486,832,975	1,576,042,954		3.19	2021-01-08
130	0766	Sino Prosper (Group) Holdings Limited:O	66,340,000	1,260,460		3.18	2021-01-07
131	0572	Future World Holdings Limited:O	30,065,813	6,283,755		3.18	2021-01-07
132	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,462,960	24,001,848		3.18	2021-01-06
133	8545	Amuse Group Holding Limited:O	31,600,000	7,331,200		3.16	2021-01-07
134	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	100,900	2,760,624		3.15	2021-01-08
135	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,220,129	5,102,051	*	3.14	2019-07-11
136	2110	Tian Cheng Holdings Limited:O	69,640,000	8,983,560		3.13	2021-01-08
137	0646	China Environmental Technology Holdings Limited:O	114,227,000	2,056,086		3.13	2021-01-08
138	8123	Sinofortune Financial Holdings Limited:O	242,395,960	3,151,147		3.13	2021-01-05
139	0038	FIRST TRACTOR COMPANY LIMITED:H	12,207,560	46,632,879		3.11	2021-01-08
140	8101	EJE (Hong Kong) Holdings Limited:O	8,999,400	3,644,757		3.11	2020-12-18
141	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	14,710,000	1,471,000		3.09	2020-12-01
142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,108,809	2,216,425		3.09	2021-01-07
143	1826	FDB Holdings Limited:O	41,110,000	7,235,360		3.09	2021-01-07
144	2866	COSCO SHIPPING Development Co., Ltd.:H	112,925,882	172,776,599		3.07	2021-01-08
145	1340	Huisheng International Holdings Limited:O	27,051,000	3,516,630		3.07	2021-01-08
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,479,081	24,280,492		3.07	2021-01-08
147	0024	BURWILL HOLDINGS LIMITED:O	155,977,780	11,074,422	*	3.05	2019-08-20
148	8062	EFT Solutions Holdings Limited:O	14,635,000	3,805,100		3.05	2021-01-08
149	8120	China Demeter Financial Investments Limited:O	4,648,650	1,073,838		3.04	2021-01-04
150	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,051,000	2,633,150		3.04	2020-12-16
151	0275	Master Glory Group Limited:O	15,577,764	4,050,219	*	3.03	2020-07-29
152	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,618,300	17,186,925		3.02	2021-01-08
153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,719,954	5,052,350		3.01	2020-12-29
154	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	8,100	446,958		2.98	2019-12-23
155	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	56,250	3,548,250		2.97	2020-12-04
156	1618	Metallurgical Corporation of China Ltd.:H	85,276,000	129,619,520		2.97	2021-01-08
157	0076	Elate Holdings Limited:O	208,036,979	3,536,629		2.97	2021-01-08
158	1539	Unity Group Holdings International Limited:O	19,446,000	2,450,196		2.95	2020-12-30
159	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
160	8360	Basic House New Life Group Limited:O	25,630,000	1,794,100		2.94	2021-01-08
161	0515	China Silver Technology Holdings Limited:O	79,824,496	5,028,943		2.94	2021-01-06
162	1716	Most Kwai Chung Limited:O	7,924,000	4,595,920		2.93	2021-01-08
163	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	53,080	5,448,662		2.93	2020-12-11
164	2836	iShares Core SENSEX India Index ETF:Unit	721,200	21,462,912		2.93	2021-01-08
165	3992	Creative Enterprise Holdings Limited:O	14,622,000	21,494,340		2.92	2021-01-08
166	8292	VSING Limited:O	29,098,000	727,450		2.91	2021-01-07
167	0436	New Universe Environmental Group Limited:O	88,067,168	24,218,471		2.90	2021-01-06
168	1263	PC Partner Group Limited:O	10,766,935	30,470,426		2.89	2021-01-08
169	0622	Oshidori International Holdings Limited:O	176,884,981	104,362,139		2.89	2021-01-08
170	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	110,375	2,527,588		2.89	2020-12-21
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,927,371	20,157,257		2.88	2021-01-05
172	2086	Leadway Technology Investment Group Limited:O	9,203,241	6,166,171		2.88	2021-01-07
173	0269	China Resources and Transportation Group Limited:O	214,203,072	2,142,031		2.88	2021-01-04
174	3110	Global X Hang Seng High Dividend Yield ETF:Unit	143,400	3,714,060		2.87	2021-01-07
175	2211	Universal Health International Group Holding Limited:O	11,055,400	4,366,883		2.86	2021-01-07
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,722,107	34,902,364		2.86	2021-01-07
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,290,800	6,634,628		2.85	2021-01-08
178	0746	Lee & Man Chemical Company Limited:O	23,439,000	80,864,550		2.84	2021-01-05
179	0954	Changmao Biochemical Engineering Company Limited:H	5,218,000	3,130,800		2.84	2021-01-08
180	0235	CSC Holdings Limited (HK):O	578,726,185	143,524,094		2.84	2021-01-08
181	8296	Sino-Life Group Limited:O	20,816,000	3,059,952		2.80	2020-11-30
182	1105	SING TAO NEWS CORPORATION LIMITED:O	24,674,834	22,947,596		2.80	2021-01-08
183	1178	Huiyin Holdings Group Limited:O	8,339,166	992,361	*	2.80	2020-09-04
184	8612	World Super Holdings Limited:O	20,170,000	1,149,690		2.80	2020-12-15
185	0061	Green Leader Holdings Group Limited:O	14,714,244	1,795,138		2.80	2021-01-05
186	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,580,000	200,880	*	2.79	2020-01-02
187	1726	HKE Holdings Limited:O	22,260,000	4,006,800		2.78	2020-11-17
188	0555	REXLot Holdings Limited:O	417,820,719	8,774,235	*	2.78	2019-04-02
189	1709	DL Holdings Group Limited (KY):O	38,615,000	102,329,750		2.76	2021-01-08
190	8272	Chinese Food and Beverage Group Limited:O	2,189,755	186,129	*	2.76	2020-06-03
191	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	542,900	16,808,184		2.76	2021-01-07
192	0864	Wing Lee Property Investments Limited:O	10,620,101	4,354,241		2.75	2020-07-09
193	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,047,300	11,394,624		2.74	2021-01-08
194	2113	Century Group International Holdings Limited:O	22,040,000	8,816,000		2.74	2020-12-29
195	1265	Tianjin Jinran Public Utilities Company Limited:H	13,660,000	6,420,200		2.73	2020-12-23
196	0869	Playmates Toys Limited:O	32,075,292	11,547,105		2.72	2021-01-06
197	0103	Shougang Century Holdings Limited:O	51,589,328	11,246,474		2.72	2021-01-08
198	2310	Times Universal Group Holdings Limited:O	29,668,000	3,886,508		2.71	2021-01-06
199	1064	Zhong Hua International Holdings Limited:O	19,355,448	2,342,009		2.71	2020-09-14
200	1222	WANG ON GROUP LIMITED:O	447,502,559	24,165,138		2.69	2021-01-07
201	0261	GBA Holdings Limited:O	4,930,643,000	49,306,430		2.68	2020-11-13
202	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,969,000	13,450,170		2.68	2021-01-07
203	0500	Frontier Services Group Limited:O	62,531,409	40,645,416		2.67	2021-01-07
204	1985	Microware Group Limited:O	7,952,000	5,804,960		2.65	2020-12-30
205	8065	KML Technology Group Limited:O	10,585,000	2,191,095		2.65	2021-01-08
206	1053	Chongqing Iron & Steel Company Limited:H	14,201,000	11,644,820		2.64	2021-01-08
207	8161	MediNet Group Limited (KY):O	27,420,000	1,645,200		2.64	2020-11-26
208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,062,499	75,156,248		2.63	2020-12-08
209	1690	Lap Kei Engineering (Holdings) Limited:O	34,960,000	2,237,440		2.63	2020-11-11
210	8022	Evershine Group Holdings Limited:O	56,877,018	682,524		2.63	2021-01-05
211	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	13,020,000	5,403,300		2.61	2021-01-04
212	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,974,331	38,352,294		2.61	2021-01-08
213	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	37,008,002	14,063,041		2.61	2021-01-08
214	1591	Shun Wo Group Holdings Limited:O	104,320,000	2,190,720		2.61	2021-01-07
215	8430	C&N Holdings Limited:O	16,680,000	2,685,480		2.61	2021-01-08
216	2663	KPa-BM Holdings Limited:O	15,570,000	3,767,940		2.60	2021-01-08
217	0459	Legend Upstar Holdings Limited (KY):O	46,722,012	4,532,035		2.59	2021-01-08
218	0787	Global Brands Group Holding Limited:O	26,441,057	4,706,508		2.57	2021-01-08
219	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,935,000	3,717,900		2.57	2021-01-08
220	8606	Kinetix Systems Holdings Limited:O	20,490,000	11,884,200		2.56	2021-01-08
221	0347	Angang Steel Company Limited:H	36,129,253	132,594,359		2.56	2021-01-08
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,150,200	142,411,880		2.56	2021-01-08
223	2009	BBMG Corporation:H	59,800,060	92,690,093		2.56	2021-01-08
224	0800	A8 New Media Group Limited:O	68,972,801	10,414,893		2.55	2021-01-04
225	8349	Yunhong Guixin Group Holdings Limited:O	10,130,000	5,368,900		2.53	2021-01-08
226	3337	Anton Oilfield Services Group:O	76,069,600	34,231,320		2.53	2021-01-08
227	0282	NEXT DIGITAL LIMITED:O	66,687,920	16,405,228		2.53	2021-01-08
228	1182	Success Dragon International Holdings Limited:O	59,841,716	5,206,229		2.53	2021-01-04
229	1498	PuraPharm Corporation Limited:O	9,970,000	6,679,900		2.52	2021-01-08
230	8535	Vistar Holdings Limited:O	30,220,000	3,837,940		2.52	2021-01-07
231	8456	Mansion International Holdings Limited:O	23,188,000	1,113,024		2.52	2021-01-06
232	8473	Mi Ming Mart Holdings Limited:O	28,180,000	5,128,760		2.52	2021-01-07
233	1068	China Yurun Food Group Limited:O	45,860,299	31,185,003		2.52	2021-01-06
234	0442	Domaine Power Holdings Limited:O	4,342,000	3,734,120		2.52	2020-12-21
235	1087	InvesTech Holdings Limited:O	35,293,000	3,105,784		2.51	2020-12-29
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,647,118	1,857,064		2.48	2021-01-06
237	1371	China Ecotourism Group Limited:O	25,396,600	4,825,354		2.47	2021-01-07
238	9911	Newborn Town Inc.:O	24,636,000	42,373,920		2.47	2021-01-08
239	0182	Concord New Energy Group Limited:O	206,339,501	111,423,331		2.47	2021-01-08
240	6193	Tailam Tech Construction Holdings Limited:O	9,860,000	4,732,800		2.47	2021-01-08
241	1421	Prosperity Group International Limited (KY):O	34,255,000	2,808,910		2.46	2020-12-29
242	8346	TEM Holdings Limited:O	14,780,000	1,241,520	*	2.46	2020-12-21
243	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	19,200	397,440		2.46	2020-12-21
244	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,501,961	139,832,314		2.46	2021-01-08
245	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,637,200	91,036,088		2.46	2021-01-08
246	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,352,200	51,748,400		2.45	2021-01-08
247	0915	Daohe Global Group Limited:O	36,937,000	2,290,094		2.45	2021-01-06
248	8392	Satu Holdings Limited (KY):O	24,360,000	2,265,480		2.44	2021-01-05
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,946,744	11,379,763		2.43	2021-01-04
250	1884	eprint Group Limited:O	13,324,000	2,704,772		2.42	2020-12-29
251	1200	Midland Holdings Limited (BM):O	17,391,769	12,522,074		2.42	2021-01-08
252	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,294,171	383,930,596		2.40	2021-01-08
253	2363	Tongda Hong Tai Holdings Limited:O	4,538,505	1,860,787		2.40	2021-01-08
254	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	41,138,000	31,676,260		2.40	2021-01-08
255	0310	Prosperity Investment Holdings Limited:O	28,975,100	637,452		2.39	2020-12-18
256	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	86,000	334,712		2.39	2020-11-13
257	8299	GT Gold Holdings Limited:O	35,734,612	1,072,038		2.39	2021-01-08
258	3378	Xiamen International Port Co., Ltd:H	23,505,000	26,795,700		2.38	2021-01-08
259	6839	Yunnan Water Investment Co., Limited:H	8,645,000	8,299,200		2.38	2021-01-08
260	3399	Guangdong Yueyun Transportation Company Limited:H	4,916,500	8,505,545		2.38	2021-01-05
261	0362	China Zenith Chemical Group Limited:O	34,131,911	11,092,871		2.36	2021-01-08
262	0932	Shunten International (Holdings) Limited:O	60,382,000	8,936,536		2.35	2021-01-07
263	3149	CSOP MSCI China A Inclusion Index ETF:Unit	40,000	743,600		2.35	2020-09-17
264	0138	CCT Fortis Holdings Limited:O	20,527,127	4,536,495		2.35	2020-12-15
265	0497	CSI Properties Limited (BM):O	224,356,011	53,845,443		2.34	2021-01-04
266	8167	Neo Telemedia Limited:O	222,300,356	43,348,569		2.33	2021-01-07
267	1829	China Machinery Engineering Corporation:H	21,198,000	54,054,900	*	2.33	2021-01-08
268	8042	KOS International Holdings Limited:O	18,640,000	876,080		2.33	2020-12-30
269	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	23,912,000	4,304,160		2.33	2020-12-29
270	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
271	0802	China e-Wallet Payment Group Limited:O	63,701,227	6,752,330		2.32	2021-01-04
272	0745	China National Culture Group Limited:O	13,653,475	2,853,576		2.32	2020-12-30
273	0651	China Ocean Industry Group Limited:O	7,903,575	861,490		2.32	2020-11-30
274	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,654,200	16,987,284		2.31	2021-01-08
275	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	339,300	8,414,640		2.31	2021-01-06
276	0850	Long Well International Holdings Limited:O	205,445,656	24,242,587	*	2.29	2020-09-23
277	1130	China Environmental Resources Group Limited:O	46,405,680	2,784,341		2.28	2021-01-06
278	1175	Fresh Express Delivery Holdings Group Co., Limited:O	37,459,384	2,509,779		2.28	2020-12-23
279	8285	Sling Group Holdings Limited:O	12,740,000	649,740		2.28	2020-11-26
280	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	142,000	1,062,160		2.27	2021-01-05
281	8319	Expert Systems Holdings Limited:O	18,150,000	1,942,050		2.27	2020-12-11
282	1029	IRC LIMITED:O	160,799,923	26,853,587		2.27	2021-01-08
283	3789	Royal Deluxe Holdings Limited:O	27,136,000	2,930,688		2.26	2020-12-08
284	8307	Medicskin Holdings Limited:O	9,018,000	2,227,446		2.25	2021-01-08
285	8132	Century Energy International Holdings Limited:O	8,522,500	1,329,510	*	2.24	2019-06-28
286	1353	FUJIAN NUOQI Co., Ltd:H	3,602,000	3,602,000	*	2.24	2019-12-27
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,100,257	32,460,154		2.24	2021-01-08
288	0757	Solargiga Energy Holdings Limited:O	70,289,121	22,141,073		2.24	2021-01-08
289	8427	WS-SK Target Group Limited:O	15,312,000	979,968		2.22	2020-08-25
290	2339	BeijingWest Industries International Limited:O	12,743,160	8,410,486		2.22	2021-01-05
291	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	208,000	4,397,120		2.21	2021-01-08
292	1949	Platt Nera International Limited:O	8,824,000	2,735,440		2.21	2020-12-23
293	0286	Aidigong Maternal & Child Health Limited (BM):O	84,164,083	39,557,119		2.20	2021-01-08
294	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,588,000	9,097,560		2.20	2021-01-07
295	8291	Hong Kong Entertainment International Holdings Limited:O	1,750,000	266,000		2.19	2020-12-30
296	8659	Yik Wo International Holdings Limited:O	13,125,000	2,100,000		2.19	2020-12-29
297	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,372,068	16,329,744		2.19	2021-01-07
298	6183	CHINA GREENFRESH GROUP CO., LTD.:O	33,177,699	2,687,394	*	2.19	2020-09-02
299	2360	Best Mart 360 Holdings Limited:O	21,822,000	42,989,340		2.18	2021-01-07
300	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,045,500	22,185,510		2.18	2021-01-08
301	0595	AV CONCEPT HOLDINGS LIMITED:O	19,763,596	7,707,802		2.18	2021-01-08
302	1452	Denox Environmental & Technology Holdings Limited:O	10,720,000	2,283,360		2.17	2020-12-17
303	2680	Innovax Holdings Limited:O	8,656,000	4,847,360		2.16	2021-01-08
304	8220	Bingo Group Holdings Limited:O	18,470,250	1,163,626		2.16	2021-01-08
305	2802	iShares MSCI Emerging Asia Index ETF:Unit	82,000	5,848,240		2.16	2021-01-08
306	6123	YTO International Express and Supply Chain Technology Limited:O	8,964,000	51,005,160		2.15	2021-01-08
307	0397	Minerva Group Holding Limited:O	59,840,100	3,949,447		2.15	2020-12-22
308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,052,182	4,013,046		2.15	2020-09-21
309	8109	Kirin Group Holdings Limited:O	5,984,838	1,484,240		2.14	2021-01-04
310	1462	Gold-Finance Holdings Limited:O	86,386,000	6,219,792	*	2.14	2020-10-20
311	8173	Hephaestus Holdings Limited:O	26,020,096	1,118,864		2.13	2020-12-10
312	8045	Jiangsu NandaSoft Technology Company Limited:H	10,752,000	892,416		2.13	2021-01-07
313	1389	Major Holdings Limited (KY):O	70,648,000	2,543,328		2.12	2021-01-08
314	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,150,278	9,905,195		2.12	2021-01-08
315	8362	Winning Tower Group Holdings Limited:O	29,660,000	830,480		2.12	2020-11-03
316	3773	Yinsheng Digifavor Company Limited:O	8,786,000	3,294,750		2.12	2021-01-04
317	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,282,000	1,883,738		2.11	2020-11-26
318	2006	Shanghai Jin Jiang Capital Company Limited:H	29,328,580	35,487,582		2.11	2021-01-04
319	0183	Winfull Group Holdings Limited:O	118,102,400	5,787,018		2.11	2020-12-28
320	0986	Dufu Liquor Group Limited:O	13,150,158	3,945,047		2.11	2021-01-08
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,404,000	3,296,440		2.09	2021-01-06
322	3118	Harvest MSCI China A Index ETF:Unit	83,600	1,899,392		2.09	2021-01-07
323	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,050,000	717,500		2.09	2021-01-05
324	1529	Yues International Holdings Group Limited:O	16,510,000	1,865,630		2.06	2020-12-09
325	8422	WT Group Holdings Limited:O	20,610,000	2,061,000		2.06	2021-01-08
326	1227	National Investments Fund Limited:O	18,784,800	845,316		2.05	2021-01-07
327	0588	Beijing North Star Company Limited:H	14,507,997	20,311,196		2.05	2021-01-07
328	8351	Larry Jewelry International Company Limited:O	74,182,130	741,821	*	2.05	2020-08-04
329	1657	SG Group Holdings Limited:O	656,000	1,830,240		2.05	2021-01-05
330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48,670,530	3,212,255		2.05	2021-01-06
331	1870	Acme International Holdings Limited:O	10,597,500	2,246,670		2.04	2020-12-22
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	81,490,000	9,534,330		2.04	2021-01-08
333	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,631,379	994,707		2.03	2020-12-15
334	3838	China Starch Holdings Limited:O	121,259,970	18,674,035		2.02	2021-01-08
335	1188	Hybrid Kinetic Group Limited:O	411,424,400	9,462,761		2.02	2021-01-07
336	2188	China Titans Energy Technology Group Co., Limited:O	18,648,000	8,484,840		2.02	2021-01-08
337	0389	China Tontine Wines Group Limited:O	40,570,000	3,610,730		2.02	2020-12-30
338	8526	Wing Fung Group Asia Limited:O	11,560,000	4,508,400		2.01	2021-01-08
339	0810	China Castson 81 Finance Company Limited (BM):O	18,973,350	1,347,108		2.01	2020-12-08
340	8147	Millennium Pacific Group Holdings Limited:O	20,612,000	968,764		2.00	2021-01-05
341	0426	ONE MEDIA GROUP LIMITED (KY):O	7,998,500	735,862		2.00	2021-01-08
342	0712	Comtec Solar Systems Group Limited:O	14,603,750	5,111,313		1.99	2021-01-08
343	1711	ULFERTS INTERNATIONAL LIMITED:O	15,930,000	2,867,400		1.99	2021-01-06
344	1500	In Construction Holdings Limited:O	16,460,000	2,633,600		1.98	2021-01-06
345	0637	Lee Kee Holdings Limited:O	16,418,000	4,268,680		1.98	2020-12-29
346	1072	Dongfang Electric Corporation Limited:H	6,711,800	42,687,048		1.97	2021-01-08
347	0841	Asia Cassava Resources Holdings Limited:O	11,446,000	3,777,180		1.96	2021-01-04
348	1007	Longhui International Holdings Limited:O	124,610,700	1,246,107		1.96	2020-11-06
349	1393	Hidili Industry International Development Limited:O	39,934,000	8,186,470		1.95	2021-01-06
350	8446	Brightstar Technology Group Co., Ltd:O	15,600,000	2,808,000		1.95	2020-12-14
351	1786	CRCC High-Tech Equipment Corporation Limited:H	10,370,000	7,673,800		1.95	2021-01-08
352	1101	China Huarong Energy Company Limited:O	92,477,300	11,744,617		1.94	2021-01-08
353	0767	Zhong Ji Longevity Science Group Limited:O	74,915,606	41,203,583		1.94	2021-01-08
354	1912	Contel Technology Company Limited:O	15,475,000	3,095,000		1.93	2020-12-30
355	8483	Max Sight Group Holdings Limited:O	15,464,000	1,546,400		1.93	2021-01-06
356	0242	SHUN TAK HOLDINGS LIMITED:O	58,353,742	137,714,831		1.93	2021-01-08
357	0272	SHUI ON LAND LIMITED:O	155,088,057	170,596,863		1.92	2021-01-08
358	8232	Classified Group (Holdings) Limited:O	8,575,000	368,725		1.92	2020-12-29
359	1332	Touyun Biotech Group Limited:O	53,297,925	36,775,568		1.92	2021-01-07
360	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	82,200	1,131,072		1.91	2020-09-14
361	3933	United Laboratories International Holdings Limited (The):O	35,164,500	191,998,170		1.91	2021-01-07
362	8265	China Trustful Group Limited:O	58,008,000	754,104	*	1.91	2020-05-07
363	0223	Elife Holdings Limited:O	58,729,500	3,523,770		1.91	2021-01-05
364	0136	China Ruyi Holdings Limited:O	1,541,254,300	376,066,049		1.91	2021-01-08
365	0205	SEEC MEDIA GROUP LIMITED:O	7,286,100	983,624		1.91	2021-01-06
366	0449	Chigo Holding Limited:O	160,389,000	6,896,727	*	1.90	2020-05-12
367	0885	Rentian Technology Holdings Limited:O	209,593,110	2,095,931	*	1.90	2020-09-04
368	0395	Smartac International Holdings Limited:O	106,945,600	3,956,987		1.90	2021-01-08
369	8222	E Lighting Group Holdings Limited:O	8,544,000	512,640		1.89	2020-12-01
370	1217	China Innovation Investment Limited:O	241,912,555	2,419,126		1.89	2020-11-10
371	0260	AVIC Joy Holdings (HK) Limited:O	112,300,700	3,369,021		1.89	2020-12-30
372	2868	Beijing Capital Land Co., Ltd.:H	28,929,000	39,054,150		1.89	2021-01-07
373	6882	EGL Holdings Company Limited:O	9,472,000	3,930,880		1.89	2021-01-06
374	1692	Town Ray Holdings Limited:O	6,754,000	6,078,600		1.88	2021-01-05
375	0894	Man Yue Technology Holdings Limited:O	8,890,500	5,601,015		1.87	2021-01-05
376	1718	Wan Kei Group Holdings Limited:O	17,917,000	3,314,645		1.87	2021-01-08
377	2268	Youyuan International Holdings Limited:O	23,152,690	6,019,699	*	1.86	2019-08-21
378	0823	Link Real Estate Investment Trust:Unit	38,708,205	2,734,734,683		1.86	2021-01-08
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,856,461	40,782,059		1.85	2021-01-08
380	2295	Maxicity Holdings Limited:O	7,365,000	3,829,800		1.84	2021-01-08
381	6038	G & M Holdings Limited (KY):O	18,400,000	2,392,000		1.84	2020-11-30
382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
383	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,290,000	2,125,310		1.84	2020-12-10
384	0904	China Green (Holdings) Limited:O	6,697,095	723,286		1.83	2021-01-06
385	0491	Emperor Culture Group Limited:O	58,826,037	3,882,518		1.83	2021-01-05
386	0574	Pa Shun International Holdings Limited:O	26,978,000	1,537,746		1.83	2021-01-06
387	8006	Sino Splendid Holdings Limited:O	8,460,481	642,997		1.83	2020-12-21
388	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	43,240,334	17,512,335		1.83	2021-01-08
389	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,835,000	490,140		1.82	2020-08-20
390	1239	Teamway International Group Holdings Limited:O	11,998,500	4,199,475		1.82	2021-01-08
391	1137	Hong Kong Technology Venture Company Limited:O	16,594,895	197,479,251		1.82	2021-01-08
392	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,776,000	4,755,200		1.82	2020-12-30
393	0887	Emperor Watch & Jewellery Limited:O	122,950,000	14,385,150		1.81	2021-01-08
394	1323	Huasheng International Holding Limited:O	63,400,000	51,354,000		1.81	2021-01-04
395	8228	National Arts Group Holdings Limited:O	134,500,816	14,122,586		1.81	2021-01-08
396	1901	Feiyang International Holdings Group Limited:O	9,056,000	7,244,800		1.81	2021-01-06
397	3778	China Weaving Materials Holdings Limited:O	22,666,800	8,613,384		1.81	2021-01-06
398	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,739,600	8,963,668		1.81	2021-01-06
399	0476	Ev Dynamics (Holdings) Limited:O	144,998,543	17,399,825		1.81	2021-01-08
400	0498	Blue River Holdings Limited:O	19,835,300	5,752,237		1.80	2021-01-07
401	3126	Vanguard FTSE Japan Index ETF:Unit	125,700	3,813,738		1.80	2021-01-07
402	8402	Plateau Treasures Limited:O	8,615,000	2,033,140		1.79	2021-01-07
403	1118	GOLIK HOLDINGS LIMITED:O	10,308,284	7,421,964		1.79	2020-11-24
404	1262	Labixiaoxin Snacks Group Limited:O	23,800,000	5,926,200		1.79	2021-01-07
405	2193	MAN KING HOLDINGS LIMITED:O	7,506,000	2,326,860		1.79	2020-12-30
406	1059	KANTONE HOLDINGS LIMITED:O	3,878,019	1,337,917		1.79	2020-12-22
407	0139	Smart Fish Wealthlink Holdings Limited:O	284,809,045	5,696,181		1.78	2021-01-08
408	2302	CNNC International Limited:O	8,720,090	14,388,149		1.78	2021-01-06
409	2212	Future Bright Mining Holdings Limited:O	78,200,000	2,267,800		1.78	2021-01-04
410	0605	China Financial Services Holdings Limited:O	74,125,287	6,152,399		1.77	2021-01-08
411	1825	Sterling Group Holdings Limited (KY):O	14,130,000	918,450		1.77	2020-12-17
412	8379	Prime Intelligence Solutions Group Limited:O	14,120,000	861,320		1.77	2021-01-08
413	1633	Sheung Yue Group Holdings Limited:O	12,075,000	2,028,600		1.76	2020-12-28
414	8646	China Hongguang Holdings Limited:O	5,286,000	1,480,080		1.76	2021-01-08
415	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,600	703,560		1.76	2021-01-05
416	1630	Kin Shing Holdings Limited:O	26,360,000	1,792,480		1.76	2020-12-22
417	2122	Kidsland International Holdings Limited:O	14,048,000	3,722,720		1.76	2021-01-08
418	1661	China Frontier Technology Group:O	27,841,973	11,415,209		1.75	2021-01-08
419	9986	Dashan Education Holdings Limited (KY):O	13,962,000	13,124,280		1.75	2021-01-05
420	1683	Hope Life International Holdings Limited:O	10,454,000	2,404,420		1.74	2021-01-08
421	1289	Wuxi Sunlit Science and Technology Company Limited:H	557,500	546,350		1.74	2020-08-07
422	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	22,940,250	1,376,415		1.74	2021-01-08
423	0899	Zhong Jia Guo Xin Holdings Company Limited:O	132,329,519	7,013,465		1.74	2021-01-05
424	1523	Plover Bay Technologies Limited:O	18,608,400	17,119,728		1.74	2021-01-08
425	8160	Goldway Education Group Limited:O	9,048,000	714,792		1.73	2020-12-28
426	1787	Shandong Gold Mining Co., Ltd.:H	12,093,429	221,793,488		1.73	2021-01-08
427	6063	Lotus Horizon Holdings Limited:O	34,496,000	3,656,576		1.72	2021-01-07
428	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,704,000	5,734,960		1.72	2021-01-05
429	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,401,642	51,889,511		1.71	2021-01-08
430	8290	Ahsay Backup Software Development Company Limited:O	34,140,000	853,500		1.71	2020-12-11
431	0822	Ka Shui International Holdings Limited:O	15,231,000	10,052,460		1.70	2021-01-08
432	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	52,500,940	25,987,965		1.70	2021-01-06
433	3822	Sam Woo Construction Group Limited:O	28,556,000	3,026,936		1.70	2021-01-05
434	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,221,933	786,658		1.70	2021-01-07
435	1982	NAMESON HOLDINGS LIMITED:O	38,630,000	18,156,100		1.69	2021-01-08
436	0196	Honghua Group Limited:O	90,758,000	23,143,290		1.69	2021-01-08
437	8500	Icon Culture Global Company Limited:O	3,042,000	14,662,440		1.69	2020-12-28
438	1165	Shunfeng International Clean Energy Limited:O	84,092,998	17,323,158		1.69	2021-01-08
439	3816	KFM Kingdom Holdings Limited:O	10,126,000	1,923,940		1.69	2021-01-04
440	1190	BOLINA HOLDING CO., LTD.:O	21,500,000	1,892,000	*	1.68	2019-11-21
441	8178	China Information Technology Development Limited:O	96,083,600	1,921,672		1.67	2021-01-08
442	0959	Century Entertainment International Holdings Limited:O	21,388,657	919,712		1.67	2021-01-08
443	1881	Regal Real Estate Investment Trust:Unit	54,287,657	72,745,460		1.67	2021-01-08
444	8090	China Assurance Finance Group Limited:O	29,456,000	1,207,696	*	1.67	2019-04-02
445	0661	China Daye Non-Ferrous Metals Mining Limited:O	297,727,157	25,604,536		1.66	2021-01-08
446	2727	Shanghai Electric Group Company Limited:H	48,585,685	149,158,053		1.66	2021-01-08
447	0195	Greentech Technology International Limited:O	113,468,790	13,162,380		1.66	2021-01-05
448	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	13,270,000	769,660		1.66	2020-12-21
449	0653	BONJOUR HOLDINGS LIMITED:O	56,599,600	8,376,741	*	1.66	2021-01-08
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	21,481,389	72,177,467		1.66	2021-01-08
451	8112	Cornerstone Financial Holdings Limited:O	950,072	190,014		1.66	2021-01-07
452	8198	Crypto Flow Technology Limited:O	6,276,707	4,456,462		1.66	2021-01-08
453	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,101,798	17,423,115		1.66	2021-01-07
454	0860	Apollo Future Mobility Group Limited:O	123,728,068	87,846,928		1.66	2021-01-08
455	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
456	1202	Chengdu SIWI Science and Technology Company Limited:H	2,644,563	1,375,173		1.65	2021-01-06
457	0886	Silver Base Group Holdings Limited:O	37,350,065	6,162,761		1.65	2021-01-08
458	1020	Cybernaut International Holdings Company Limited:O	65,576,200	7,213,382		1.65	2021-01-08
459	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	29,820	3,673,824		1.65	2020-12-15
460	0578	Rosan Resources Holdings Limited:O	17,122,545	1,335,559		1.65	2020-12-29
461	1705	B & S International Holdings Ltd.:O	6,582,000	2,468,250		1.65	2021-01-07
462	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,320,000	1,062,400		1.64	2020-12-22
463	1991	Ta Yang Group Holdings Limited:O	14,278,000	2,784,210		1.64	2021-01-04
464	8043	Atlinks Group Limited:O	6,535,000	1,084,810		1.63	2021-01-07
465	8623	China Saftower International Holding Group Limited:O	13,040,000	1,095,360		1.63	2021-01-07
466	0844	Greatime International Holdings Limited:O	8,052,000	3,100,020		1.63	2020-12-10
467	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,664,000	36,042,240		1.63	2021-01-08
468	8331	P.B. Group Limited:O	12,935,000	853,710		1.63	2021-01-04
469	8213	StarGlory Holdings Company Limited:O	67,701,081	2,775,744		1.63	2020-10-30
470	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	224,100	1,498,109		1.62	2021-01-08
471	1612	Vincent Medical Holdings Limited:O	10,559,000	22,490,670		1.62	2021-01-08
472	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,602,900	3,605,508		1.62	2021-01-08
473	0484	Forgame Holdings Limited:O	2,584,300	5,297,815		1.62	2021-01-08
474	1191	China Gem Holdings Limited:O	68,667,474	686,675		1.62	2021-01-08
475	8071	China Netcom Technology Holdings Limited:O	75,682,200	2,270,466		1.62	2021-01-08
476	2369	Coolpad Group Limited:O	105,358,600	26,339,650		1.61	2021-01-08
477	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,539,600	715,914		1.61	2021-01-07
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	62,421,300	5,555,496		1.61	2021-01-07
479	1376	Raffles Interior Limited:O	16,100,000	2,511,600		1.61	2021-01-07
480	8370	Zhi Sheng Group Holdings Limited:O	14,608,000	4,236,320		1.61	2021-01-08
481	1338	BaWang International (Group) Holding Limited:O	50,907,000	5,905,212		1.61	2021-01-08
482	2789	Yuanda China Holdings Limited:O	99,777,000	6,485,505		1.61	2021-01-07
483	1647	Grandshores Technology Group Limited:O	16,560,000	12,420,000		1.61	2021-01-08
484	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
485	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,195,000	6,558,975		1.60	2020-12-17
486	0331	FSE Lifestyle Services Limited:O	7,201,000	25,851,590		1.60	2021-01-08
487	1367	SFund International Holdings Limited:O	7,680,000	3,417,600		1.60	2020-12-08
488	8066	Phoenitron Holdings Limited:O	8,355,350	434,478		1.59	2020-12-17
489	8225	China Health Group Inc.:O	15,819,922	7,277,164		1.59	2021-01-07
490	8203	Kaisun Holdings Limited:O	9,154,500	1,006,995		1.59	2020-12-30
491	3983	China BlueChemical Ltd.:H	27,993,686	33,312,486		1.58	2021-01-08
492	2846	iShares Core CSI 300 Index ETF:Unit	114,400	4,907,760		1.58	2021-01-08
493	0530	Goldin Financial Holdings Limited:O	110,238,754	36,929,983		1.58	2021-01-08
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	151,451,880	133,277,654		1.58	2021-01-08
495	0128	ENM Holdings Limited (HK):O	25,876,977	17,337,575		1.57	2021-01-08
496	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,248,000	5,075,712		1.57	2021-01-08
497	1026	Universal Technologies Holdings Limited:O	86,330,000	28,488,900		1.57	2021-01-08
498	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	247,400	2,125,166		1.57	2021-01-08
499	0913	Harbour Digital Asset Capital Limited:O	3,498,928	507,345		1.57	2020-11-26
500	3993	CMOC Group Limited (CN):H	61,548,739	377,293,770		1.56	2021-01-08
501	1894	Hang Yick Holdings Company Limited:O	12,005,000	2,160,900		1.56	2021-01-06
502	0005	HSBC HOLDINGS PLC:O	322,662,260	14,003,542,084		1.56	2021-01-08
503	0320	COMPUTIME GROUP LIMITED:O	13,032,000	5,994,720		1.55	2020-12-30
504	8059	Glory Flame Holdings Limited:O	15,660,000	1,221,480		1.55	2020-12-29
505	1051	G-Resources Group Limited:O	419,120,633	20,117,790		1.55	2021-01-08
506	1041	Lamtex Holdings Limited:O	27,401,368	1,178,259	*	1.55	2020-07-24
507	0953	Shaw Brothers Holdings Limited:O	21,756,000	3,024,084		1.53	2021-01-07
508	8436	Takbo Group Holdings Limited:O	6,110,000	1,496,950		1.53	2020-12-03
509	0006	Power Assets Holdings Limited:O	32,488,164	1,349,883,214		1.52	2021-01-08
510	0717	Emperor Capital Group Limited:O	102,483,318	15,065,048		1.52	2021-01-08
511	1631	REF Holdings Limited:O	3,890,000	1,945,000		1.52	2020-11-25
512	8432	Bar Pacific Group Holdings Limited:O	13,030,000	859,980		1.52	2020-12-02
513	0474	Aceso Life Science Group Limited:O	104,692,300	24,497,998		1.51	2021-01-08
514	1428	Bright Smart Securities & Commodities Group Limited:O	25,630,570	62,025,979		1.51	2021-01-08
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,629,744	122,661,580		1.51	2021-01-08
516	1186	China Railway Construction Corporation Limited:H	31,230,048	141,159,817		1.50	2021-01-08
517	1097	i-CABLE Communications Limited:O	107,204,896	6,432,294		1.50	2021-01-08
518	0552	China Communications Services Corporation Limited:H	35,864,696	121,222,672		1.50	2021-01-08
519	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,980,000	1,003,660		1.50	2020-11-09
520	0703	Future Bright Holdings Limited:O	10,393,400	1,673,337		1.50	2021-01-05
521	2002	China Sunshine Paper Holdings Company Limited:O	12,263,500	19,866,870		1.50	2021-01-08
522	8238	Winto Group (Holdings) Limited:O	6,441,600	740,784	*	1.49	2020-08-21
523	8150	Seamless Green China (Holdings) Limited:O	23,420,237	1,428,634		1.49	2021-01-08
524	2826	Global X China Cloud Computing ETF:Unit	183,050	22,350,405		1.49	2021-01-08
525	8411	K W Nelson Interior Design and Contracting Group Limited:O	14,880,000	2,648,640		1.49	2021-01-05
526	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,681,428	15,346,914		1.49	2021-01-07
527	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,130,000	1,001,700		1.48	2021-01-08
528	0895	Dongjiang Environmental Company Limited:H	2,959,800	15,953,322		1.48	2020-12-03
529	1251	SPT Energy Group Inc.:O	27,414,000	7,675,920		1.48	2021-01-08
530	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,533,000	1,757,970		1.47	2021-01-06
531	8080	North Asia Strategic Holdings Limited:O	4,004,893	2,883,523		1.47	2020-12-28
532	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,982,667	17,083,534		1.47	2021-01-05
533	2800	Tracker Fund of Hong Kong:Unit	54,935,644	1,539,296,745		1.46	2021-01-08
534	0956	China Suntien Green Energy Corporation Limited:H	26,898,000	71,010,720		1.46	2021-01-08
535	8081	Hang Tai Yue Group Holdings Limited:O	77,779,904	5,133,474		1.46	2021-01-06
536	3988	BANK OF CHINA LIMITED:H	1,217,723,953	3,263,500,194		1.46	2021-01-08
537	0633	China All Access (Holdings) Limited:O	33,619,000	3,798,947		1.45	2021-01-07
538	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,677,000	2,508,320		1.45	2021-01-08
539	0199	ITC Properties Group Limited:O	13,938,439	10,732,598		1.45	2020-12-18
540	0559	DeTai New Energy Group Limited:O	227,638,680	2,959,303		1.45	2020-12-18
541	0381	AOM International Group Company Limited:O	11,029,406	2,084,558		1.45	2021-01-08
542	8051	CircuTech International Holdings Limited:O	338,970	1,325,373		1.45	2020-06-11
543	1415	Cowell e Holdings Inc.:O	12,063,000	70,930,440		1.45	2021-01-08
544	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	256,974,124	2,980,899,838		1.45	2021-01-08
545	0524	Great Wall Terroir Holdings Limited:O	15,173,976	5,538,501		1.44	2021-01-08
546	8621	Metropolis Capital Holdings Limited:O	13,828,000	1,410,456		1.44	2020-12-15
547	8416	HM International Holdings Limited:O	5,760,000	466,560		1.44	2021-01-06
548	1637	SH Group (Holdings) Limited:O	5,744,000	2,211,440		1.44	2021-01-06
549	1478	Q Technology (Group) Company Limited:O	16,761,500	223,933,640		1.43	2021-01-08
550	1124	COASTAL GREENLAND LIMITED:O	59,213,172	4,026,496		1.43	2021-01-07
551	1733	E-Commodities Holdings Limited:O	43,106,333	16,811,470		1.42	2021-01-08
552	1011	China NT Pharma Group Company Limited:O	27,110,000	3,171,870		1.42	2021-01-08
553	0321	TEXWINCA HOLDINGS LIMITED:O	19,654,798	29,089,101		1.42	2021-01-08
554	8035	Janco Holdings Limited:O	8,520,000	1,533,600		1.42	2020-08-04
555	0763	ZTE CORPORATION:H	10,715,667	228,243,707		1.42	2021-01-08
556	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,174,517	7,131,483		1.42	2021-01-05
557	8239	Capital Finance Holdings Limited:O	3,985,146	569,876		1.42	2020-12-28
558	1843	Snack Empire Holdings Limited:O	11,312,000	2,217,152		1.41	2021-01-06
559	1681	Consun Pharmaceutical Group Limited:O	11,583,000	35,791,470		1.41	2021-01-05
560	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,548,575	2,725,464		1.41	2020-12-09
561	0709	GIORDANO INTERNATIONAL LIMITED:O	22,273,487	25,614,510		1.41	2021-01-08
562	1429	Skymission Group Holdings Limited:O	22,548,000	4,193,928		1.41	2021-01-08
563	6829	Dragon Rise Group Holdings Limited:O	16,900,000	1,875,900		1.41	2020-12-29
564	8003	Great World Company Holdings Ltd:O	45,724,533	3,017,819		1.41	2020-12-29
565	8280	China Digital Video Holdings Limited:O	8,848,000	548,576		1.40	2021-01-05
566	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	85,749,238	88,321,715		1.40	2021-01-08
567	1816	CGN Power Co., Ltd.:H	156,603,653	277,188,466		1.40	2021-01-08
568	8311	Perfect Optronics Limited:O	20,806,000	8,634,490		1.40	2021-01-08
569	1108	Triumph New Energy Company Limited:H	3,488,560	27,036,340		1.40	2021-01-08
570	1869	Kafelaku Coffee Holding Limited:O	13,940,000	3,094,680		1.39	2020-12-03
571	2885	Peiport Holdings Ltd.:O	5,576,000	1,951,600		1.39	2021-01-08
572	2366	SMI Culture & Travel Group Holdings Limited:O	22,012,058	1,298,711	*	1.39	2020-08-31
573	1581	Progressive Path Group Holdings Limited:O	14,345,000	1,204,980		1.38	2021-01-04
574	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,726,325	13,181,269		1.38	2021-01-08
575	1096	Sino Energy International Holdings Group Limited:O	26,494,000	688,844	*	1.38	2020-09-01
576	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,507,000	140,703,600		1.37	2021-01-08
577	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,372,854	2,709,321,350		1.37	2021-01-08
578	0923	Integrated Waste Solutions Group Holdings Limited:O	66,074,000	2,973,330		1.37	2020-12-29
579	8153	Jiading International Group Holdings Limited:O	97,822,812	10,662,687		1.37	2021-01-08
580	8372	Grand Brilliance Group Holdings Limited:O	10,910,000	785,520		1.36	2021-01-04
581	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,977,300	132,582,726		1.36	2021-01-08
582	0575	Regent Pacific Group Limited:O	32,672,625	6,240,471		1.36	2021-01-08
583	0755	DevGreat Group Limited:O	202,526,500	9,113,693		1.36	2020-12-04
584	3344	GTI Holdings Limited (KY):O	85,670,000	1,542,060		1.36	2021-01-08
585	0511	TELEVISION BROADCASTS LIMITED:O	5,952,371	47,797,539		1.36	2021-01-08
586	0999	I.T LIMITED:O	16,243,734	44,995,143		1.36	2021-01-08
587	1314	Tsui Wah Holdings Limited:O	19,169,542	5,367,472		1.36	2021-01-06
588	1255	TATA Health International Holdings Limited (KY):O	2,905,463	7,263,658		1.36	2021-01-07
589	8019	Hao Wen Holdings Limited:O	3,496,630	769,259		1.36	2020-12-16
590	8328	Xinyi Electric Storage Holdings Limited:O	8,772,601	34,213,144		1.35	2021-01-08
591	2708	IBO Technology Company Limited:O	5,812,000	13,251,360		1.35	2020-11-30
592	0333	Top Form International Limited:O	2,904,160	2,439,494		1.35	2021-01-08
593	1161	WATER OASIS GROUP LIMITED:O	9,189,000	7,810,650	*	1.35	2021-01-05
594	6036	Apex Ace Holding Limited:O	13,480,000	2,547,720		1.35	2021-01-04
595	1883	CITIC Telecom International Holdings Limited:O	49,377,267	120,480,531		1.35	2021-01-08
596	1978	LH GROUP LIMITED (KY):O	10,774,000	5,063,780		1.35	2020-12-30
597	2806	Global X China Consumer Brand ETF:Unit	146,000	12,906,400		1.35	2021-01-08
598	0681	Chinese People Holdings Company Limited:O	120,098,839	6,365,238		1.34	2021-01-08
599	1532	China Partytime Culture Holdings Limited:O	12,053,000	1,988,745		1.34	2020-11-11
600	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,914,866	83,977,610		1.34	2021-01-08
601	0097	HENDERSON INVESTMENT LIMITED:O	40,813,435	14,080,635		1.34	2021-01-07
602	0305	Wuling Motors Holdings Limited:O	41,155,794	113,178,434		1.34	2021-01-08
603	0166	New Times Corporation Limited (BM):O	117,175,000	7,967,900		1.34	2021-01-08
604	1148	Xinchen China Power Holdings Limited:O	17,145,000	9,601,200		1.34	2021-01-08
605	1559	Kwan On Holdings Limited:O	21,160,000	4,232,000		1.34	2020-12-29
606	2638	HK Electric Investments Limited:O	118,012,900	912,239,717		1.34	2021-01-08
607	8005	Yuxing InfoTech Investment Holdings Limited:O	27,646,252	11,196,732		1.33	2021-01-08
608	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,932,000	33,600,720		1.33	2021-01-08
609	3836	China Harmony Auto Holding Limited:O	20,974,000	74,247,960		1.33	2021-01-08
610	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,470,000	1,080,490		1.33	2020-12-23
611	8255	China Binary New Fintech Group:O	6,366,000	1,209,540		1.33	2021-01-08
612	3889	Global Corn Group Limited:O	20,192,061	2,887,465		1.32	2020-12-29
613	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,960,600	1,366,407		1.32	2021-01-06
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
615	1955	Hong Kong Johnson Holdings Co., Ltd.:O	6,570,000	4,664,700		1.31	2021-01-07
616	3800	GCL Technology Holdings Limited (KY):O	277,073,350	407,297,825		1.31	2021-01-08
617	8513	MaxWin International Holdings Limited (KY):O	6,016,000	3,609,600		1.31	2021-01-07
618	6812	Winson Holdings Hong Kong Limited:O	7,825,000	3,130,000		1.30	2021-01-05
619	1878	SOUTHGOBI RESOURCES LTD.:O	3,556,050	1,778,025	*	1.30	2020-08-18
620	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,690,000	2,309,580		1.30	2020-12-30
621	0188	Sunwah Kingsway Capital Holdings Limited:O	9,273,420	3,709,368		1.30	2021-01-06
622	1710	Trio Industrial Electronics Group Limited:O	13,008,000	2,419,488		1.30	2021-01-07
623	8247	Biosino Bio-Technology and Science Incorporation:H	836,000	1,404,480	*	1.30	2020-03-10
624	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,044,000	9,835,800		1.30	2021-01-07
625	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,447,258	60,534,011		1.30	2021-01-08
626	8521	WebX International Holdings Company Limited:O	6,220,000	1,026,300		1.30	2020-12-28
627	0011	HANG SENG BANK, LIMITED:O	24,717,606	3,645,846,885		1.29	2021-01-08
628	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	329,811,591	1,240,091,582		1.29	2021-01-08
629	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	104,345,987	117,910,965		1.29	2021-01-08
630	0435	Sunlight Real Estate Investment Trust:Unit	21,454,038	80,667,183		1.29	2021-01-08
631	1450	Be Friends Holding Limited:O	13,384,000	1,217,944		1.29	2020-11-24
632	3143	ChinaAMC Hong Kong Banks ETF:Unit	73,200	502,884		1.28	2021-01-08
633	1270	Langham Hospitality Investments Limited:O	41,299,568	40,886,572		1.28	2021-01-08
634	8462	Omnibridge Holdings Limited:O	7,670,000	4,602,000		1.28	2021-01-08
635	0689	EPI (Holdings) Limited:O	66,964,748	4,084,850		1.28	2021-01-06
636	1798	China Datang Corporation Renewable Power Co., Limited:H	31,939,000	52,699,350		1.28	2021-01-08
637	0690	Uni-Bio Science Group Limited:O	81,575,999	8,565,480		1.28	2021-01-06
638	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,842,000	956,724		1.28	2020-10-21
639	1751	Kingland Group Holdings Limited:O	8,550,000	1,282,500		1.27	2020-09-04
640	1211	BYD COMPANY LIMITED:H	11,618,464	2,790,755,053		1.27	2021-01-08
641	0342	NewOcean Energy Holdings Limited:O	18,633,192	12,856,902		1.27	2021-01-08
642	8493	Dragon King Group Holdings Limited:O	18,276,000	1,955,532		1.27	2021-01-08
643	8009	Chinese Energy Holdings Limited:O	746,551	261,293		1.27	2021-01-07
644	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,134,400	4,723,648		1.27	2020-11-30
645	0758	Macrolink Capital Holdings Limited:O	15,276,991	4,124,788		1.27	2021-01-06
646	1461	ZHONGTAI FUTURES Company Limited:H	3,506,000	2,173,720		1.27	2021-01-07
647	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,268,304	700,051,738		1.26	2021-01-08
648	0064	GET NICE HOLDINGS LIMITED:O	121,941,646	24,632,212		1.26	2021-01-07
649	3315	Goldpac Group Limited:O	10,517,000	14,723,800		1.26	2021-01-08
650	0353	Energy International Investments Holdings Limited:O	90,880,585	5,907,238		1.26	2020-12-22
651	1049	Celestial Asia Securities Holdings Limited:O	1,018,036	1,160,561		1.26	2021-01-04
652	3608	Yongsheng Advanced Materials Company Limited:O	9,180,000	18,727,200		1.25	2020-09-23
653	1420	Chuan Holdings Limited:O	12,987,000	1,051,947		1.25	2020-12-17
654	3662	Starjoy Wellness and Travel Company Limited:O	9,099,797	48,501,918		1.25	2021-01-08
655	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	49,415,998	149,730,474		1.25	2021-01-08
656	0378	FDG Kinetic Limited:O	84,609,950	2,453,689		1.25	2021-01-08
657	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,544,829	15,383,917		1.25	2021-01-08
658	1968	HINGTEX HOLDINGS LIMITED:O	8,016,000	1,458,912		1.25	2020-11-26
659	0938	MAN SANG INTERNATIONAL LIMITED:O	27,659,052	11,063,621		1.25	2020-12-17
660	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,015,084	1,931,635		1.25	2021-01-07
661	0090	Puxing Energy Limited:O	5,711,000	3,026,830		1.25	2021-01-07
662	3309	C-MER Medical Holdings Limited:O	14,279,000	80,390,770		1.24	2021-01-08
663	3830	Kiddieland International Limited:O	12,440,000	2,089,920		1.24	2021-01-07
664	1052	Yuexiu Transport Infrastructure Limited:O	20,780,465	107,227,199		1.24	2021-01-08
665	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	83,200	840,320		1.24	2020-11-10
666	1679	RISECOMM GROUP HOLDINGS LIMITED:O	12,232,500	2,776,778		1.24	2021-01-08
667	1632	Minshang Creative Technology Holdings Limited:O	10,644,000	8,834,520		1.24	2021-01-08
668	8383	Linocraft Holdings Limited:O	9,904,000	1,119,152		1.24	2021-01-05
669	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
670	1195	Kingwell Group Limited:O	35,787,389	1,682,007		1.24	2021-01-05
671	1740	Values Cultural Investment Limited:O	12,794,000	2,238,950		1.23	2021-01-07
672	0434	Boyaa Interactive International Limited:O	8,764,000	4,907,840		1.23	2021-01-08
673	1867	Standard Development Group Limited:O	13,790,000	1,310,050		1.23	2020-12-18
674	1660	Zhaobangji Lifestyle Holdings Limited:O	76,256,000	69,392,960		1.23	2021-01-08
675	8460	Basetrophy Group Holdings Limited:O	12,300,000	1,057,800		1.23	2021-01-07
676	83128	Hang Seng China A Industry Top Index ETF:Unit	43,400	2,969,428		1.22	2021-01-07
677	1546	Thelloy Development Group Limited:O	9,744,000	1,705,200		1.22	2021-01-06
678	0280	KING FOOK HOLDINGS LIMITED:O	11,093,443	3,106,164		1.21	2020-12-17
679	2176	CCID CONSULTING COMPANY LIMITED:H	2,530,000	974,050		1.21	2020-09-15
680	0002	CLP HOLDINGS LIMITED:O	30,569,176	2,222,379,095		1.21	2021-01-08
681	1623	Hilong Holding Limited:O	20,521,000	5,951,090		1.21	2021-01-08
682	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,061,800	26,220,124		1.21	2021-01-08
683	1466	Baijin Life Science Holdings Limited:O	2,680,760	321,691		1.21	2020-12-15
684	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,692,789	57,980,903		1.21	2021-01-08
685	0348	China Healthwise Holdings Limited:O	9,299,400	2,120,263		1.21	2020-12-29
686	0302	CMGE Technology Group Limited:O	30,276,000	85,983,840		1.21	2021-01-08
687	1408	Macau E&M Holding Limited:O	6,030,592	2,864,531		1.21	2021-01-08
688	8622	Huakang Biomedical Holdings Company Limited:O	4,824,000	477,576		1.21	2020-12-11
689	1234	China Lilang Limited:O	14,393,000	79,881,150		1.20	2021-01-08
690	0160	Hon Kwok Land Investment Company, Limited:O	8,654,084	22,760,241		1.20	2021-01-06
691	8293	SingAsia Holdings Limited:O	18,015,000	1,477,230		1.20	2021-01-06
692	6811	Tai Hing Group Holdings Limited:O	12,029,000	16,840,600		1.20	2021-01-08
693	0390	CHINA RAILWAY GROUP LIMITED:H	50,487,563	181,755,227		1.20	2021-01-08
694	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,123,100	2,407,386		1.20	2021-01-08
695	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,274,360	1,123,110		1.20	2020-12-30
696	8507	i.century Holding Limited:O	4,778,000	888,708		1.19	2020-12-30
697	0209	Winshine Science Company Limited:O	43,724,000	3,279,300		1.19	2021-01-07
698	8495	1957 & Co. (Hospitality) Limited:O	4,584,000	866,376		1.19	2020-12-16
699	0009	KEYNE LTD:O	42,578,354	2,682,436		1.19	2020-12-08
700	8148	Wuxi Life International Holdings Group Limited:O	15,169,000	394,394		1.19	2020-12-22
701	0439	KuangChi Science Limited:O	73,185,337	45,374,909		1.19	2021-01-08
702	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,228,000	558,444		1.18	2020-12-03
703	8168	Amasse Capital Holdings Limited:O	11,840,000	1,740,480		1.18	2021-01-05
704	2088	Xiwang Property Holdings Company Limited:O	16,674,661	1,267,274		1.18	2021-01-08
705	0309	Xinhua News Media Holdings Limited:O	21,310,000	1,555,630		1.18	2020-12-29
706	2682	Yun Lee Marine Group Holdings Limited:O	11,720,000	1,265,760		1.17	2020-12-21
707	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,105,000	3,968,250		1.17	2021-01-08
708	2777	Guangzhou R&F Properties Co., Ltd.:H	43,868,554	428,595,773		1.17	2021-01-08
709	8620	Asia-express Logistics Holdings Limited:O	5,605,000	1,020,110		1.17	2021-01-08
710	0189	DONGYUE GROUP LIMITED:O	24,652,400	154,077,500		1.17	2021-01-08
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,492,098	10,495,259		1.17	2021-01-05
712	8305	Sheng Tang Holdings Limited (KY):O	9,320,000	493,960		1.17	2020-12-23
713	0724	Ruixin International Holdings Limited:O	9,772,200	400,660		1.16	2021-01-07
714	1215	Kai Yuan Holdings Limited:O	148,382,200	6,083,670		1.16	2021-01-08
715	0736	China Properties Investment Holdings Limited:O	1,550,104	852,557		1.16	2021-01-07
716	2266	Lai Si Enterprise Holding Limited:O	4,640,000	2,505,600		1.16	2020-12-04
717	1703	Welife Technology Limited (KY):O	13,340,000	6,670,000		1.16	2021-01-07
718	1728	China ZhengTong Auto Services Holdings Limited:O	31,281,500	27,214,905		1.16	2021-01-07
719	2346	Universal Star (Holdings) Limited:O	5,798,000	1,855,360		1.16	2020-12-11
720	1627	Able Engineering Holdings Limited:O	23,188,136	11,130,305		1.16	2021-01-08
721	1247	Miko International Holdings Limited:O	11,380,000	557,620		1.16	2021-01-08
722	0022	MEXAN LIMITED (BM):O	22,735,384	3,001,071		1.16	2021-01-07
723	0231	Ping An Securities Group (Holdings) Limited:O	59,588,740	1,430,130		1.15	2021-01-08
724	1979	TEN PAO GROUP HOLDINGS LIMITED:O	11,537,000	26,535,100		1.15	2021-01-08
725	1812	Shandong Chenming Paper Holdings Limited:H	6,092,000	30,216,320		1.15	2021-01-08
726	8048	Yu Tak International Holdings Limited:O	22,444,000	785,540		1.15	2020-07-17
727	0368	Superland Group Holdings Limited:O	9,208,000	7,090,160		1.15	2021-01-07
728	0508	DINGYI GROUP INVESTMENT LIMITED:O	84,484,180	9,377,744		1.15	2021-01-08
729	8007	Global Strategic Group Limited:O	1,043,883	197,294		1.14	2020-12-10
730	0493	GOME Retail Holdings Limited:O	246,477,524	231,688,873		1.14	2021-01-08
731	1808	Enterprise Development Holdings Limited (KY):O	8,668,900	1,465,044		1.14	2021-01-08
732	1357	Meitu, Inc.:O	49,674,500	74,015,005		1.14	2021-01-08
733	1781	Sun Cheong Creative Development Holdings Limited:O	6,169,000	1,128,927	*	1.14	2020-08-24
734	8231	PFC Device Inc.:O	18,420,000	1,289,400		1.14	2021-01-05
735	0979	Green Energy Group Limited:O	12,926,880	4,007,333		1.14	2021-01-08
736	8187	Jimu Group Limited:O	5,700,000	1,254,000		1.14	2020-08-11
737	0039	China Beidahuang Industry Group Holdings Limited:O	70,666,000	3,603,966		1.14	2021-01-06
738	1226	China Investment and Finance Group Limited (KY):O	3,074,290	645,601		1.13	2021-01-08
739	1339	People's Insurance Company (Group) of China Limited (The):H	98,870,394	237,288,946		1.13	2021-01-08
740	8086	Sino Vision Worldwide Holdings Limited:O	3,040,455	480,392		1.13	2020-12-23
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,601,096	184,703,830		1.13	2021-01-08
742	0729	FDG Electric Vehicles Limited:O	28,246,350	5,366,807	*	1.13	2020-07-03
743	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,865,413	13,973,488		1.13	2020-12-17
744	0621	Taung Gold International Limited:O	204,168,400	5,104,210		1.12	2021-01-06
745	1472	Sang Hing Holdings (International) Limited:O	11,235,000	2,280,705		1.12	2020-12-30
746	3728	Ching Lee Holdings Limited:O	11,380,000	2,116,680		1.12	2021-01-06
747	8270	China CBM Group Company Limited:O	14,807,715	459,039		1.12	2020-11-26
748	8079	Wisdomcome Group Holdings Limited:O	2,696,060	633,574		1.12	2020-12-03
749	1650	Hygieia Group Limited (KY):O	22,424,000	1,861,192		1.12	2021-01-07
750	0985	CST Holding (HK) Limited (KY):O	433,556,419	11,272,467		1.12	2021-01-08
751	2080	AUX International Holdings Limited:O	4,201,000	1,764,420		1.12	2021-01-06
752	1456	Guolian Minsheng Securities Company Limited:H	4,956,000	19,923,120		1.12	2021-01-08
753	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,905,476	2,004,778		1.12	2020-12-16
754	2623	Add New Energy Investment Holdings Group Limited:O	59,252,000	5,332,680		1.12	2021-01-07
755	1776	GF Securities Co., Ltd.:H	19,043,028	218,233,101		1.12	2021-01-08
756	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,411,658	12,042,878		1.12	2020-12-17
757	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,301,500	57,055,250		1.12	2021-01-08
758	1397	Baguio Green Group Limited:O	4,627,000	1,596,315		1.11	2021-01-04
759	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,251,892	6,863,351		1.11	2021-01-08
760	1460	ICO Group Limited:O	7,869,200	2,321,414		1.11	2021-01-06
761	1250	Shandong Hi-Speed New Energy Group Limited:O	707,141,776	91,221,289		1.11	2021-01-08
762	8391	Cornerstone Technologies Holdings Limited:O	5,896,000	3,301,760		1.11	2020-12-28
763	1737	A & S Group (Holdings) Limited:O	11,120,000	1,267,680		1.11	2021-01-08
764	8487	ISP Global Limited:O	8,890,000	16,268,700		1.11	2021-01-07
765	8365	Hatcher Group Limited:O	5,690,000	569,000		1.11	2020-12-23
766	0033	International Genius Company:O	1,487,180	1,204,616		1.11	2021-01-08
767	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,753,000	14,786,820		1.10	2021-01-06
768	3382	Tianjin Port Development Holdings Limited:O	67,788,539	45,418,321		1.10	2021-01-07
769	0070	Rich Goldman Holdings Limited:O	21,335,100	1,194,766		1.10	2021-01-08
770	0997	Chinlink International Holdings Limited:O	16,055,680	1,204,176		1.10	2021-01-08
771	8371	Taste•Gourmet Group Limited:O	4,244,000	5,432,320		1.10	2020-12-29
772	1184	S.A.S. Dragon Holdings Limited:O	6,832,400	20,633,848		1.09	2021-01-05
773	3893	CROSSTEC Group Holdings Limited:O	7,860,000	1,799,940		1.09	2021-01-07
774	8015	China Trends Holdings Limited:Wrnt	65,898,188	658,982	*	1.09	2020-01-02
775	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
776	1750	REM Group (Holdings) Limited:O	19,620,000	922,140		1.09	2021-01-05
777	0573	Tao Heung Holdings Limited:O	11,069,000	8,965,890		1.09	2021-01-07
778	1439	Mobile Internet (China) Holdings Limited:O	14,985,000	929,070		1.09	2020-12-22
779	0750	China Shuifa Singyes Energy Holdings Limited:O	27,356,780	21,064,721		1.09	2021-01-08
780	1621	Vico International Holdings Limited:O	10,836,000	1,072,764		1.08	2020-08-24
781	9977	Shandong Fengxiang Co., Ltd.:H	3,837,000	13,966,680		1.08	2021-01-08
782	0123	Yuexiu Property Company Limited:O	167,261,305	259,255,023		1.08	2021-01-08
783	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,372,720	47,074,765		1.08	2021-01-08
784	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,936,740	600,389		1.08	2020-12-11
785	0423	Hong Kong Economic Times Holdings Limited:O	4,646,000	4,646,000		1.08	2021-01-05
786	0228	China Energy Development Holdings Limited:O	102,246,000	12,576,258		1.08	2021-01-05
787	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,870,000	684,990		1.08	2021-01-08
788	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
789	1475	NISSIN FOODS COMPANY LIMITED:O	11,523,000	76,512,720		1.07	2021-01-08
790	0891	Trinity Limited (BM):O	38,554,000	2,930,104		1.07	2021-01-05
791	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,707,091	314,079,895		1.07	2021-01-08
792	3170	iShares Core KOSPI 200 Index ETF:Unit	3,850	594,633		1.07	2021-01-06
793	0764	Eternity Investment Limited:O	40,719,084	7,858,783		1.07	2021-01-08
794	1803	Beijing Sports and Entertainment Industry Group Limited:O	13,816,000	2,611,224		1.06	2021-01-08
795	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,514,000	4,107,740		1.06	2020-12-10
796	8450	EDICO Holdings Limited:O	10,590,000	751,890		1.06	2021-01-04
797	2488	LAUNCH TECH COMPANY LIMITED:H	1,890,200	8,411,390		1.06	2021-01-08
798	1480	Yan Tat Group Holdings Limited:O	2,524,000	3,533,600		1.05	2020-12-30
799	0550	Allegro Culture Limited:O	4,684,500	1,780,110		1.05	2020-12-15
800	1996	Redsun Properties Group Limited:O	34,809,000	93,636,210		1.05	2020-12-29
801	1183	MECOM Power and Construction Limited:O	12,504,000	48,640,560		1.05	2021-01-08
802	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	114,100	1,611,092		1.05	2021-01-05
803	0660	Wai Chun Bio-Technology Limited:O	17,350,830	1,162,506		1.05	2021-01-08
804	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,115,500	4,382,370		1.05	2021-01-08
805	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,481,562	41,222,343		1.04	2021-01-08
806	0085	China Electronics Huada Technology Company Limited:O	21,198,190	16,534,588		1.04	2021-01-07
807	1556	Chinney Kin Wing Holdings Limited:O	15,629,693	2,875,864		1.04	2020-11-25
808	1355	Legend Strategy International Holdings Group Company Limited:O	4,671,000	1,448,010		1.04	2020-11-30
809	0040	Gold Peak Technology Group Limited:O	8,172,188	4,985,035		1.04	2021-01-05
810	1898	China Coal Energy Company Limited:H	42,712,946	103,792,459		1.04	2021-01-08
811	0706	Beautiful China Holdings Company Limited:O	96,280,380	1,251,645	*	1.04	2020-08-28
812	1180	Paradise Entertainment Limited (BM):O	10,933,983	9,403,225		1.04	2021-01-06
813	0784	Ling Yui Holdings Limited:O	8,304,000	1,959,744		1.04	2021-01-08
814	0827	Ko Yo Chemical (Group) Limited:O	56,895,000	4,608,495		1.04	2021-01-08
815	1172	Magnus Concordia Group Limited:O	59,794,502	6,218,628		1.03	2021-01-08
816	0926	Besunyen Holdings Company Limited:O	16,848,000	4,801,680		1.03	2021-01-06
817	0503	Lansen Pharmaceutical Holdings Limited:O	4,099,000	8,238,990		1.03	2021-01-08
818	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,667,000	14,167,500		1.03	2021-01-08
819	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,831,983	42,975,079		1.03	2021-01-08
820	0030	YNBY International Limited:O	66,326,000	26,862,030		1.03	2021-01-08
821	0543	Pacific Online Limited:O	11,662,135	14,227,805		1.03	2021-01-08
822	0994	CT Vision S.L. (International) Holdings Limited:O	7,804,000	7,647,920		1.03	2021-01-06
823	3700	Inkeverse Group Limited:O	20,544,000	21,365,760		1.02	2021-01-07
824	1388	Embry Holdings Limited:O	4,314,080	4,357,221		1.02	2020-12-17
825	8532	Polyfair Holdings Limited:O	8,168,000	612,600		1.02	2021-01-07
826	0346	Yanchang Petroleum International Limited:O	186,935,412	6,542,739		1.02	2020-12-29
827	1662	Yee Hop Holdings Limited:O	5,072,000	15,926,080		1.01	2021-01-05
828	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
829	1676	Gaodi Holdings Limited (KY):O	1,013,400	800,586		1.01	2021-01-05
830	2135	Raily Aesthetic Medicine International Holdings Limited:O	20,800,000	7,072,000		1.01	2021-01-08
831	3322	Win Hanverky Holdings Limited:O	12,993,495	4,807,593		1.01	2021-01-07
832	1552	BHCC Holding Limited:O	8,080,000	1,001,920		1.01	2021-01-07
833	1300	Trigiant Group Limited:O	18,070,000	13,191,100		1.01	2021-01-08
834	0638	KIN YAT HOLDINGS LIMITED:O	4,424,000	5,308,800		1.01	2021-01-08
835	2012	SUNSHINE OILSANDS LTD.:O	1,304,001	1,929,921		1.01	2021-01-07
836	3828	Ming Fai International Holdings Limited:O	7,388,800	5,319,936		1.01	2020-12-30
837	8502	Ocean Line Port Development Limited:O	8,048,000	2,003,952		1.01	2020-10-19
838	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
839	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,843,813	24,441,582		1.00	2021-01-08
840	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,291,085	472,631,583		1.00	2020-12-08
841	0707	Asia Television Holdings Limited:O	99,479,000	4,973,950		1.00	2021-01-07
842	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,894,000	28,821,660		1.00	2021-01-08
843	0527	China Ruifeng Renewable Energy Holdings Limited:O	19,810,000	3,763,900		1.00	2021-01-07
844	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
845	8083	Youzan Technology Limited:O	172,345,920	527,378,515		1.00	2021-01-08
846	0149	China Agri-Products Exchange Limited:O	99,346,598	10,034,006		1.00	2021-01-06
847	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,662,000	1,597,200		1.00	2020-10-21
848	8321	Tai Kam Holdings Limited:O	1,908,000	435,024		0.99	2020-12-18
849	8037	China Biotech Services Holdings Limited:O	9,594,650	12,473,045		0.99	2021-01-08
850	1900	China ITS (Holdings) Co., Ltd.:O	16,406,550	2,838,333		0.99	2021-01-07
851	1171	Yankuang Energy Group Company Limited:H	18,803,303	120,341,139		0.99	2021-01-08
852	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,727,900	112,428,392		0.99	2021-01-08
853	1038	CK Infrastructure Holdings Limited:O	26,104,079	1,093,760,910		0.98	2021-01-08
854	1547	IBI Group Holdings Limited (KY):O	7,872,000	2,243,520		0.98	2021-01-05
855	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,339,000	6,878,340		0.98	2021-01-06
856	1099	SINOPHARM GROUP CO. LTD.:H	13,147,877	241,657,979		0.98	2021-01-08
857	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,367,731	868,062,743		0.98	2021-01-08
858	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,043,300	5,690,971		0.98	2020-12-11
859	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,831,000	874,269		0.98	2020-11-25
860	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,512,000	1,756,080		0.98	2021-01-08
861	8070	Keen Ocean International Holding Limited:O	1,950,000	255,450		0.98	2020-11-18
862	0057	CHEN HSONG HOLDINGS LIMITED:O	6,129,200	15,261,708		0.97	2021-01-08
863	1575	Regal Partners Holdings Limited:O	9,700,000	1,115,500		0.97	2020-12-16
864	2863	Golden Faith Group Holdings Limited:O	6,234,000	2,213,070		0.97	2021-01-06
865	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,322,666	168,449,913		0.97	2021-01-08
866	8055	China E-Information Technology Group Limited:O	37,982,340	1,291,400		0.97	2021-01-08
867	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,436,683	21,032,500		0.96	2020-12-29
868	0419	Hony Media Group:O	129,823,982	21,810,429		0.96	2021-01-08
869	0400	Ingdan, Inc.:O	13,606,000	20,272,940		0.96	2021-01-08
870	0318	Vongroup Limited:O	1,845,625	941,269		0.96	2020-12-30
871	1613	Synertone Communication Corporation:O	9,912,880	2,180,834		0.96	2021-01-04
872	1395	ELL Environmental Holdings Limited:O	10,617,500	923,723		0.96	2020-11-16
873	2324	Capital VC Limited:O	3,284,628	821,157		0.96	2020-12-03
874	0509	Century Sunshine Group Holdings Limited:O	43,788,183	2,758,656		0.96	2021-01-07
875	8363	SDM Education Group Holdings Limited:O	3,676,000	7,719,600		0.96	2021-01-04
876	8268	Smart City Development Holdings Limited (KY):O	9,541,218	706,050		0.95	2021-01-04
877	3601	360 LUDASHI HOLDINGS LIMITED:O	2,564,000	7,153,560		0.95	2021-01-08
878	0556	Pan Asia Environmental Protection Group Limited:O	8,001,000	4,320,540		0.95	2020-12-14
879	1749	Shanshan Brand Management Co., Ltd.:H	318,000	151,050		0.95	2020-10-08
880	1337	Razer Inc.:O	84,454,000	201,845,060		0.95	2021-01-08
881	0988	Silk Road Logistics Holdings Limited:O	56,984,031	2,108,409		0.95	2021-01-08
882	2809	Global X China Clean Energy ETF:Unit	209,600	25,560,720		0.95	2021-01-08
883	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	649,500	8,092,770		0.95	2021-01-08
884	0905	Walnut Capital Limited:O	6,644,930	551,529		0.95	2020-11-19
885	1678	China Creative Global Holdings Limited:O	20,538,000	821,520	*	0.95	2020-09-02
886	1936	Ritamix Global Limited:O	4,712,000	2,403,120		0.94	2021-01-08
887	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,709,224	11,107,818		0.94	2020-12-29
888	6185	CanSino Biologics Inc.:H	1,248,926	274,763,720		0.94	2021-01-08
889	8367	Simplicity Holding Limited:O	9,030,000	1,065,540		0.94	2021-01-08
890	0094	Greenheart Group Limited:O	17,446,037	1,482,913		0.94	2021-01-05
891	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,663,800	3,995,700		0.94	2021-01-06
892	8245	Shanyu Group Holdings Company Limited:O	5,622,752	449,820		0.94	2020-12-14
893	1269	China First Capital Group Limited:O	47,036,005	5,456,177		0.94	2021-01-07
894	1168	Z Fin Limited:O	33,127,075	10,600,664		0.94	2021-01-08
895	0450	HUNG HING PRINTING GROUP LIMITED:O	8,436,211	8,689,297		0.93	2021-01-08
896	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,735,359	4,009,367		0.93	2021-01-05
897	8140	BOSA Technology Holdings Limited:O	7,420,000	927,500		0.93	2021-01-07
898	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	30,600	202,725		0.93	2021-01-07
899	1025	KNT Holdings Limited:O	4,818,000	833,514		0.93	2021-01-07
900	8259	Hon Corporation Limited:O	6,396,000	2,750,280		0.93	2020-12-18
901	8018	Finsoft Financial Investment Holdings Limited:O	11,658,000	559,584		0.92	2020-12-11
902	1382	Pacific Textiles Holdings Limited:O	13,028,000	67,224,480		0.92	2021-01-08
903	0156	LIPPO CHINA RESOURCES LIMITED:O	84,769,792	9,918,066		0.92	2021-01-07
904	8645	Byte Metaverse Holdings Limited:O	5,532,000	597,456		0.92	2021-01-07
905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,077,008	176,933,729		0.92	2021-01-08
906	3300	CHINA GLASS HOLDINGS LIMITED:O	16,612,000	17,276,480		0.92	2021-01-08
907	8113	V & V Technology Holdings Limited (KY):O	5,984,813	2,064,760		0.92	2020-11-25
908	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,956,000	870,320	*	0.92	2020-07-16
909	0857	PETROCHINA COMPANY LIMITED:H	192,498,093	463,920,404		0.91	2021-01-08
910	8196	Futian Holdings Limited:O	2,736,000	684,000		0.91	2020-11-26
911	0911	Qianhai Health Holdings Limited:O	15,433,250	2,083,489		0.91	2021-01-05
912	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,248,466	95,302,913		0.91	2021-01-08
913	1611	Sinohope Technology Holdings Limited:O	2,795,800	32,822,692		0.91	2021-01-08
914	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,934,275	9,536,904		0.91	2021-01-06
915	0001	CK Hutchison Holdings Limited:O	35,087,948	2,007,030,626		0.91	2021-01-08
916	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,406,000	1,771,120	*	0.91	2020-09-02
917	2223	Casablanca Group Limited (KY):O	2,336,000	1,705,280		0.91	2021-01-06
918	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,353,477	5,449,669		0.90	2021-01-07
919	0756	Summi (Group) Holdings Limited:O	15,740,000	1,747,140		0.90	2021-01-05
920	0505	Xingye Alloy Materials Group Limited (KY):O	7,345,700	8,006,813		0.90	2021-01-08
921	1181	Tang Palace (China) Holdings Limited:O	9,703,000	8,344,580		0.90	2021-01-05
922	3383	Agile Group Holdings Limited (KY):O	35,256,325	353,268,377		0.90	2021-01-08
923	0623	SinoMedia Holding Limited:O	4,211,000	3,663,570		0.90	2021-01-08
924	1122	QINGLING MOTORS CO. LTD:H	11,124,636	17,131,939		0.90	2021-01-07
925	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,995,457	14,486,825		0.90	2021-01-08
926	2213	Yi Hua Holdings Limited:O	8,991,751	908,167	*	0.90	2020-08-20
927	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,864,448	63,017,856		0.90	2021-01-08
928	1000	BEIJING MEDIA CORPORATION LIMITED:H	492,000	349,320		0.90	2021-01-04
929	8091	OOH Holdings Limited:O	6,450,000	174,150		0.90	2020-12-17
930	3128	Hang Seng China A Industry Top Index ETF:Unit	31,800	2,606,964		0.90	2021-01-06
931	8428	CBK Holdings Limited:O	10,738,000	354,354		0.89	2021-01-08
932	1889	Sanai Health Industry Group Company Limited:O	27,427,000	2,468,430	*	0.89	2020-01-23
933	8447	MS Concept Limited (KY):O	8,930,000	348,270		0.89	2020-12-18
934	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
935	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,062,000	24,148,800		0.89	2021-01-07
936	0548	Shenzhen Expressway Corporation Limited:H	6,668,708	47,814,636		0.89	2021-01-08
937	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,785,000	2,035,500	*	0.89	2020-03-17
938	8030	Fengyinhe Holdings Limited:O	15,414,393	693,648		0.89	2021-01-06
939	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,889,000	1,066,680		0.89	2021-01-06
940	0544	DAIDO GROUP LIMITED:O	25,779,800	644,495		0.89	2020-12-11
941	3878	Vicon Holdings Limited:O	3,546,980	904,480		0.89	2020-12-28
942	8356	Tsun Yip Holdings Limited (KY):O	35,790,000	501,060		0.88	2021-01-06
943	8277	Steed Oriental (Holdings) Company Limited:O	1,930,000	443,900		0.88	2020-12-29
944	8347	F8 Enterprises (Holdings) Group Limited:O	7,744,000	1,765,632		0.88	2021-01-04
945	1548	Genscript Biotech Corporation:O	17,203,200	192,331,776		0.88	2021-01-08
946	1162	LUMINA GROUP LIMITED (KY):O	5,278,000	633,360		0.88	2020-12-18
947	8118	Bortex Global Limited:O	4,388,000	1,842,960		0.88	2020-11-30
948	8320	Allied Sustainability and Environmental Consultants Group Limited:O	11,580,000	741,120		0.88	2021-01-08
949	0611	China Nuclear Energy Technology Corporation Limited:O	11,518,600	7,602,276		0.88	2021-01-08
950	0760	Talent Property Group Limited:O	90,284,140	1,715,399		0.88	2021-01-08
951	0983	SOCAM Development Limited:O	3,282,075	4,266,698		0.88	2021-01-05
952	1366	Jiangnan Group Limited:O	53,594,000	22,241,510		0.88	2021-01-07
953	0804	Pinestone Capital Limited:O	39,475,000	907,925		0.87	2021-01-08
954	0111	Cinda International Holdings Limited:O	5,598,183	2,099,319		0.87	2020-12-28
955	0091	Golden Century International Holdings Group Limited:O	8,171,636	2,247,200		0.87	2021-01-08
956	2340	ISP Holdings Limited:O	3,702,649	1,258,901		0.87	2020-11-18
957	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,614,600	52,123,048		0.87	2021-01-07
958	6030	CITIC Securities Company Limited:H	19,780,126	360,393,896		0.87	2021-01-08
959	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,813,489	11,959,800		0.87	2021-01-05
960	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,552,000	3,322,880		0.87	2021-01-06
961	0829	Shenguan Holdings (Group) Limited:O	28,010,000	9,103,250		0.87	2021-01-08
962	0357	Hainan Meilan International Airport Company Limited:H	1,967,000	88,711,700		0.87	2021-01-08
963	3997	Telecom Service One Holdings Limited:O	1,112,000	967,440		0.87	2020-09-15
964	8627	Orange Tour Cultural Holding Limited:O	6,928,000	1,835,920		0.87	2021-01-07
965	0334	China Display Optoelectronics Technology Holdings Limited:O	18,224,541	7,289,816		0.86	2021-01-08
966	9689	JTF International Holdings Limited:O	8,010,000	4,565,700		0.86	2020-12-29
967	3339	Lonking Holdings Limited:O	36,754,000	98,868,260		0.86	2021-01-08
968	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,874,150	4,405,613		0.86	2020-12-21
969	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	91,659,273	4,399,645		0.85	2021-01-08
970	2336	Shuoao International Holdings Limited (KY):O	15,519,334	2,622,767		0.85	2020-12-01
971	8635	Elephant Holdings Group Limited:O	3,418,000	314,456		0.85	2020-09-04
972	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,934,358	705,814		0.85	2020-12-17
973	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	202,200	915,157		0.85	2021-01-05
974	1672	Ascletis Pharma Inc.:O	9,386,000	26,280,800		0.85	2021-01-08
975	8269	Wealth Glory Holdings Limited:O	6,122,258	697,937		0.85	2021-01-08
976	2845	Global X China Electric Vehicle and Battery ETF:Unit	268,950	39,468,413		0.85	2021-01-08
977	2102	Tak Lee Machinery Holdings Limited:O	8,500,000	1,946,500		0.85	2021-01-06
978	2728	Jintai Energy Holdings Limited:O	37,852,000	5,147,872		0.85	2021-01-07
979	1849	AM Group Holdings Limited:O	6,795,000	4,892,400		0.85	2021-01-08
980	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,660,000	2,066,000		0.85	2021-01-07
981	2828	Hang Seng China Enterprises Index ETF:Unit	1,654,741	183,345,303		0.85	2021-01-08
982	0365	Sino ICT Holdings Limited:O	12,333,800	15,417,250		0.85	2021-01-08
983	8375	Data Union Capital International Holdings Group Limited:O	6,770,000	385,890		0.85	2020-12-21
984	1375	Central China Securities Co., Ltd.:H	10,110,900	16,480,767		0.85	2021-01-08
985	3368	Parkson Retail Group Limited:O	22,197,500	5,549,375		0.84	2021-01-07
986	1566	CA Cultural Technology Group Limited:O	8,113,500	19,553,535		0.84	2021-01-08
987	1941	Ye Xing Group Holdings Limited:O	3,411,000	3,206,340		0.84	2021-01-08
988	1868	Neo-Neon Holdings Limited:O	17,614,000	8,630,860		0.84	2021-01-04
989	8405	Hang Chi Holdings Limited:O	3,352,000	3,083,840		0.84	2020-12-22
990	1953	Rimbaco Group Global Limited:O	10,555,000	2,216,550		0.84	2021-01-08
991	8210	DLC Asia Limited:O	6,690,000	448,230		0.84	2021-01-08
992	8525	Baiying Holdings Group Limited:O	2,256,000	1,105,440		0.84	2021-01-07
993	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,772,160	681,115		0.83	2020-12-29
994	1326	Transmit Entertainment Limited:O	21,660,000	1,949,400		0.83	2020-12-30
995	3169	Vanguard Total China index ETF:Unit	238,500	3,076,650		0.83	2021-01-08
996	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,499,411	3,959,482		0.83	2021-01-08
997	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,020,369	1,333,444		0.83	2021-01-05
998	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,311,400	15,874,774		0.83	2021-01-08
999	8437	RMH Holdings Limited:O	4,984,000	1,844,080		0.83	2021-01-08
1000	1538	Zhong Ao Home Group Limited:O	7,088,000	5,386,880		0.83	2021-01-08
1001	0451	GCL New Energy Holdings Limited:O	158,006,986	50,562,236		0.83	2021-01-08
1002	1496	AP Rentals Holdings Limited:O	7,154,000	1,180,410		0.83	2021-01-08
1003	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	21,860,000	786,960		0.83	2021-01-07
1004	8179	Palinda Group Holdings Limited:O	4,842,134	1,089,480		0.83	2021-01-08
1005	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	16,046,000	1,604,600		0.82	2021-01-08
1006	8607	Narnia (Hong Kong) Group Company Limited:O	6,590,000	1,634,320		0.82	2020-11-20
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,750,862	555,799,134		0.82	2021-01-08
1008	8309	Man Shing Global Holdings Limited:O	4,930,000	285,940		0.82	2020-10-22
1009	0604	SHENZHEN INVESTMENT LIMITED:O	72,895,869	196,818,846		0.82	2021-01-08
1010	6828	Beijing Gas Blue Sky Holdings Limited:O	106,260,000	12,751,200		0.82	2021-01-08
1011	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
1012	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,981,646	227,860,676		0.81	2021-01-08
1013	1685	Boer Power Holdings Limited:O	6,289,000	3,396,060		0.81	2021-01-08
1014	0274	Renaissance Asia Silk Road Group Limited:O	10,257,910	697,538		0.81	2021-01-05
1015	1150	MILAN STATION HOLDINGS LIMITED:O	5,774,000	1,258,732		0.81	2021-01-07
1016	1086	Goodbaby International Holdings Limited:O	13,524,000	14,470,680		0.81	2021-01-08
1017	2389	Beijing Health (Holdings) Limited (KY):O	49,274,000	6,356,346		0.81	2021-01-07
1018	8496	Global Uin Intelligence Holdings Limited:O	1,945,000	894,700		0.81	2021-01-04
1019	3958	Orient Securities Company Limited:H	8,321,600	46,684,176		0.81	2021-01-08
1020	1297	Sinosoft Technology Group Limited:O	9,894,200	13,653,996		0.81	2021-01-08
1021	1950	Diwang Industrial Holdings Limited:O	8,092,000	2,023,000		0.81	2021-01-08
1022	1443	Fulum Group Holdings Limited:O	10,516,000	1,955,976		0.81	2021-01-07
1023	2051	Vala Inc. (KY):O	10,969,500	4,936,275		0.81	2020-12-17
1024	3903	Hanhua Financial Holding Co., Ltd.:H	9,402,000	2,538,540		0.80	2020-10-19
1025	0600	China Infrastructure Investment Limited:O	34,232,000	992,728		0.80	2020-12-17
1026	1792	CMON Limited:O	14,460,000	1,070,040	*	0.80	2020-04-27
1027	6128	Graphex Group Limited:O	3,860,000	1,968,600		0.80	2021-01-08
1028	2778	Champion Real Estate Investment Trust:Unit	47,263,492	216,466,793		0.80	2021-01-08
1029	0794	Come Sure Group (Holdings) Limited:O	2,750,000	1,595,000		0.80	2020-11-24
1030	1682	Hang Pin Living Technology Company Limited:O	5,239,511	759,729		0.80	2021-01-08
1031	6933	Sino-Entertainment Technology Holdings Limited:O	3,194,000	6,132,480		0.80	2021-01-07
1032	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,257,538	851,025		0.80	2020-12-18
1033	8146	Grace Wine Holdings Limited:O	6,380,000	1,595,000		0.80	2020-12-28
1034	3067	iShares Hang Seng TECH ETF:Unit	1,788,100	32,275,205		0.79	2021-01-08
1035	2013	Weimob Inc.:O	17,898,864	323,969,438		0.79	2021-01-08
1036	0298	Chuang's China Investments Limited:O	18,589,101	7,621,531		0.79	2021-01-07
1037	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,407,163	3,955,113		0.79	2021-01-06
1038	1695	S&P International Holding Limited:O	8,535,000	682,800		0.79	2020-12-17
1039	6886	Huatai Securities Co., Ltd.:H	13,552,578	169,407,225		0.79	2021-01-08
1040	1958	BAIC Motor Corporation Limited:H	19,826,500	59,479,500		0.79	2021-01-08
1041	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	274,800	269,304		0.79	2021-01-04
1042	0996	Carnival Group International Holdings Limited:O	7,427,800	698,213		0.78	2021-01-08
1043	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,510,175	58,890,975		0.78	2021-01-08
1044	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,434,000	1,509,080		0.78	2020-06-04
1045	1341	Hao Tian International Construction Investment Group Limited:O	41,344,000	12,403,200		0.78	2020-12-14
1046	1470	Prosper One International Holdings Company Limited:O	6,252,000	531,420		0.78	2020-09-23
1047	1147	Edensoft Holdings Limited:O	15,550,000	1,492,800		0.78	2021-01-08
1048	8431	Hao Bai International (Cayman) Limited:O	10,100,000	444,400		0.78	2021-01-08
1049	0143	Guoan International Limited:O	60,189,085	2,648,320		0.78	2021-01-05
1050	8096	Tasty Concepts Holding Limited:O	3,880,000	345,320		0.78	2020-11-27
1051	1757	Affluent Foundation Holdings Limited:O	9,310,000	1,582,700		0.78	2020-10-30
1052	0928	King International Investment Limited (KY):O	9,967,994	1,385,551		0.78	2021-01-04
1053	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,067,400	46,214,688		0.78	2021-01-08
1054	2827	W.I.S.E.-CSI 300 China Tracker:Unit	209,061	11,301,838		0.77	2021-01-07
1055	0547	Digital Domain Holdings Limited:O	263,232,860	20,005,697		0.77	2021-01-08
1056	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,644,000	8,322,000		0.77	2021-01-08
1057	1069	China Health Technology Group Holding Company Limited:O	85,110,000	851,100		0.77	2020-12-30
1058	8171	China Trends Holdings Limited:O	329,548,940	3,295,489	*	0.77	2020-01-16
1059	8266	Zhuoxin International Holdings Limited:O	3,178,000	581,574	*	0.77	2020-08-14
1060	0240	BUILD KING HOLDINGS LIMITED:O	9,564,424	9,373,136		0.77	2020-12-30
1061	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,108,000	6,744,360		0.77	2021-01-08
1062	1696	SISRAM MEDICAL LTD:O	3,401,629	10,408,985		0.77	2021-01-08
1063	2886	Binhai Investment Company Limited:O	10,395,682	11,955,034		0.77	2020-12-29
1064	0144	China Merchants Port Holdings Company Limited:O	28,134,802	270,375,447		0.77	2021-01-08
1065	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,140,000	4,736,900		0.77	2021-01-08
1066	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,904,250	402,366,825		0.77	2021-01-08
1067	9923	YEAHKA LIMITED:O	3,428,700	148,462,710		0.77	2021-01-08
1068	1343	Wei Yuan Holdings Limited:O	8,145,000	969,255		0.77	2021-01-07
1069	6881	China Galaxy Securities Co., Ltd.:H	28,209,755	139,074,092		0.76	2021-01-08
1070	1481	Smart Globe Holdings Limited:O	7,630,000	1,670,970		0.76	2021-01-05
1071	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,755,972	12,245,733		0.76	2020-12-04
1072	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,674,254	1,755,380		0.76	2020-12-04
1073	0842	Leoch International Technology Limited:O	10,319,000	5,881,830		0.76	2021-01-08
1074	1271	Grand Ming Group Holdings Limited:O	10,789,372	50,602,155		0.76	2021-01-07
1075	2326	New Provenance Everlasting Holdings Limited:O	160,243,500	1,602,435		0.76	2021-01-07
1076	8229	Future Data Group Limited:O	3,040,000	349,600		0.76	2021-01-04
1077	8368	Creative China Holdings Limited:O	11,999,000	575,952		0.76	2020-12-11
1078	8631	Yufengchang Holdings Limited:O	3,030,000	251,490		0.76	2021-01-06
1079	6182	Twintek Investment Holdings Limited:O	6,048,000	1,052,352		0.76	2020-11-26
1080	1431	YuanShengTai Dairy Farm Limited:O	35,393,000	31,145,840		0.75	2021-01-08
1081	1410	Edvance International Holdings Limited:O	7,560,000	4,460,400		0.75	2021-01-04
1082	8052	Luk Hing Entertainment Group Holdings Limited:O	13,540,000	419,740		0.75	2020-12-01
1083	0164	China Baoli Technologies Holdings Limited:O	27,977,332	2,769,756	*	0.75	2019-07-03
1084	2807	Global X China Robotics and AI ETF:Unit	37,150	2,393,203		0.75	2021-01-08
1085	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	320,280		0.75	2020-06-03
1086	0768	UBA INVESTMENTS LIMITED:O	9,536,000	333,760		0.75	2020-11-27
1087	2198	China Sanjiang Fine Chemicals Company Limited:O	8,917,000	22,470,840		0.75	2021-01-08
1088	8149	Altus Holdings Limited (KY):O	5,980,000	1,315,600		0.75	2020-12-17
1089	8455	Lai Group Holding Company Limited:O	5,970,000	567,150		0.75	2021-01-06
1090	8137	Honbridge Holdings Limited:O	73,436,720	45,530,766		0.75	2021-01-08
1091	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	720,500	5,259,650		0.74	2021-01-08
1092	8103	hmvod Limited:O	633,670	1,660,215		0.74	2021-01-08
1093	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,702,000	4,782,620		0.74	2021-01-07
1094	0789	Artini Holdings Limited:O	8,169,166	1,797,217		0.74	2021-01-04
1095	3308	Golden Eagle Retail Group Limited:O	12,282,000	86,465,280		0.74	2021-01-08
1096	1508	China Reinsurance (Group) Corporation:H	49,399,000	41,001,170		0.74	2021-01-08
1097	0206	CM Energy Tech Co., Ltd.:O	23,969,000	5,440,963		0.74	2020-12-23
1098	0399	Starcoin Group Limited:O	10,800,180	2,646,044		0.74	2021-01-07
1099	8013	ECI Technology Holdings Limited:O	11,800,000	566,400		0.74	2020-12-22
1100	0340	Tongguan Gold Group Limited:O	25,003,580	7,001,002		0.74	2021-01-06
1101	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
1102	3115	iShares Core Hang Seng Index ETF:Unit	19,150	1,916,915		0.74	2021-01-06
1103	0603	China Oil And Gas Group Limited:O	42,336,449	17,569,626		0.73	2021-01-06
1104	0119	Poly Property Group Co., Limited:O	26,867,056	59,913,535		0.73	2021-01-08
1105	0859	Zhongchang International Holdings Group Limited:O	8,251,600	2,888,060		0.73	2021-01-08
1106	3074	iShares Core MSCI Taiwan Index ETF:Unit	27,270	4,881,330		0.73	2021-01-08
1107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,832,470	648,943		0.73	2021-01-08
1108	0153	China Saite Group Company Limited:O	22,056,000	2,293,824	*	0.73	2020-06-18
1109	0328	ALCO HOLDINGS LIMITED (BM):O	5,278,460	1,177,097		0.73	2021-01-07
1110	0410	SOHO CHINA LIMITED:O	37,937,500	88,394,375		0.73	2021-01-08
1111	0710	BOE Varitronix Limited:O	5,353,018	14,988,450		0.73	2021-01-08
1112	2660	Zengame Technology Holding Limited:O	7,398,000	7,915,860		0.73	2021-01-08
1113	1019	Convoy Global Holdings Limited:O	108,613,862	18,138,515	*	0.73	2019-11-04
1114	1712	DRAGON MINING LIMITED:O	1,009,000	2,058,360		0.73	2021-01-07
1115	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,694,038	22,966,383		0.73	2021-01-08
1116	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,438,988	27,699,285		0.73	2021-01-04
1117	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,171,200	8,454,544	*	0.72	2018-12-19
1118	6663	IWS Group Holdings Limited:O	5,780,000	2,716,600		0.72	2021-01-08
1119	1827	Miricor Enterprises Holdings Limited:O	2,890,000	1,473,900		0.72	2021-01-06
1120	1363	CT Environmental Group Limited:O	45,561,000	15,490,740	*	0.72	2019-04-02
1121	2858	Yixin Group Limited:O	45,976,482	142,986,859		0.72	2021-01-08
1122	1280	China Qidian Guofeng Holdings Limited:O	1,316,950	1,303,781		0.72	2020-12-28
1123	2130	CN Logistics International Holdings Limited (KY):O	1,800,000	9,216,000		0.72	2021-01-08
1124	8611	Mindtell Technology Limited:O	2,805,000	286,110		0.72	2021-01-05
1125	8242	GSN Corporations Limited:O	12,060,000	217,080		0.72	2021-01-08
1126	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,600	173,420		0.72	2021-01-04
1127	0230	Minmetals Land Limited:O	23,940,807	20,589,094		0.72	2021-01-07
1128	0438	IRICO Group New Energy Company Limited:H	13,737,800	20,744,078		0.71	2021-01-08
1129	9978	Fineland Living Services Group Limited:O	2,848,000	1,509,440		0.71	2021-01-05
1130	1701	Tu Yi Holding Company Limited:O	7,106,000	1,740,970		0.71	2021-01-06
1131	3623	China Success Finance Group Holdings Limited:O	3,782,000	4,084,560		0.71	2020-12-21
1132	0406	YAU LEE HOLDINGS LIMITED:O	3,098,165	3,036,202		0.71	2020-09-15
1133	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	862,800	14,874,672		0.71	2021-01-06
1134	2280	HC Group Inc.:O	9,253,600	10,178,960		0.71	2021-01-08
1135	1273	Hong Kong Finance Group Limited:O	2,926,000	1,155,770		0.71	2020-10-29
1136	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,681,830	1,703,867	*	0.70	2020-03-26
1137	0565	Art Group Holdings Limited (KY):O	18,933,000	5,679,900		0.70	2020-09-25
1138	1402	i-Control Holdings Limited:O	7,040,000	3,097,600		0.70	2020-11-16
1139	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	15,422,000	786,522		0.70	2020-12-21
1140	8152	M&L Holdings Group Limited:O	4,220,000	341,820		0.70	2021-01-08
1141	1782	International Business Digital Technology Limited (KY):O	3,570,000	1,713,600		0.70	2020-10-30
1142	1753	Duiba Group Limited:O	7,563,600	21,178,080		0.70	2021-01-08
1143	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,908,600	1,202,418		0.70	2020-12-29
1144	1592	Anchorstone Holdings Limited:O	8,590,000	1,889,800		0.70	2021-01-07
1145	6196	Bank of Zhengzhou Co., Ltd.:H	11,709,300	23,067,321		0.70	2021-01-06
1146	1036	Vanke Overseas Investment Holding Company Limited:O	2,726,220	6,815,550		0.70	2021-01-08
1147	0181	FUJIAN HOLDINGS LIMITED:O	8,016,337	1,346,745		0.70	2020-03-03
1148	0598	SINOTRANS LIMITED:H	15,008,298	44,424,562		0.70	2021-01-08
1149	1380	China Kingstone Mining Holdings Limited:O	19,764,400	751,047		0.70	2020-12-28
1150	1854	China Wantian Holdings Limited:O	8,770,000	1,140,100		0.70	2021-01-08
1151	8547	Pacific Legend Group Limited:O	6,950,000	486,500		0.70	2020-12-21
1152	1897	Million Hope Industries Holdings Limited:O	3,020,781	1,903,092		0.69	2021-01-06
1153	1336	New China Life Insurance Company Ltd.:H	7,155,596	213,952,320		0.69	2021-01-08
1154	0380	China Pipe Group Limited (BM):O	9,214,000	783,190		0.69	2021-01-05
1155	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,879,218	15,405,932		0.69	2021-01-06
1156	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,068,050	1,525,444	*	0.69	2019-06-21
1157	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,102,000	716,300		0.69	2020-12-03
1158	1636	China Metal Resources Utilization Limited:O	18,124,000	3,661,048		0.69	2021-01-08
1159	1091	South Manganese Investment Limited:O	23,601,427	11,800,714		0.69	2021-01-08
1160	3369	QINHUANGDAO PORT CO., LTD.:H	5,706,500	7,532,580		0.69	2020-12-28
1161	8162	Loco Hong Kong Holdings Limited:O	4,750,000	1,591,250		0.69	2020-12-11
1162	9876	Ocean One Holding Ltd.:O	1,922,000	1,633,700		0.69	2021-01-06
1163	0613	Planetree International Development Limited:O	6,441,400	6,441,400		0.69	2021-01-08
1164	3913	KWG Living Group Holdings Limited:O	13,830,919	105,529,912		0.69	2021-01-08
1165	0499	Qingdao Holdings International Limited:O	3,420,680	1,470,892		0.69	2021-01-08
1166	1055	China Southern Airlines Company Limited:H	29,274,956	129,688,055		0.68	2021-01-08
1167	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,682,320	661,550		0.68	2021-01-05
1168	2804	Premia Vietnam ETF:Unit	17,900	1,637,134		0.68	2021-01-06
1169	0776	Imperium Technology Group Limited (KY):O	1,959,000	10,931,220		0.68	2020-12-23
1170	0563	Shanghai Industrial Urban Development Group Limited:O	32,726,006	24,544,505		0.68	2021-01-05
1171	1119	iDreamSky Technology Holdings Limited:O	8,622,800	33,111,552		0.68	2021-01-08
1172	1555	MIE Holdings Corporation:O	22,148,000	1,328,880		0.68	2021-01-05
1173	6136	Kangda International Environmental Company Limited:O	14,494,000	10,000,860		0.68	2021-01-05
1174	1540	Left Field Printing Group Limited:O	3,376,845	1,468,928		0.68	2020-12-09
1175	6823	HKT Limited (KY):O	51,247,235	508,372,571		0.68	2021-01-08
1176	2349	China City Infrastructure Group Limited:O	21,145,310	2,791,181		0.68	2021-01-04
1177	1727	Hebei Construction Group Corporation Limited:H	3,090,500	13,474,580		0.67	2021-01-08
1178	8417	Dadi Education Holdings Limited:O	11,720,000	316,440		0.67	2020-12-17
1179	0612	Carmen Century Investment Limited (KY):O	8,880,235	18,026,877		0.67	2021-01-08
1180	1822	China Wood International Holding Co., Limited:O	2,289,788	265,615		0.67	2021-01-04
1181	6080	Wing Chi Holdings Limited:O	6,238,000	848,368		0.67	2021-01-08
1182	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,560,641	60,901,283		0.67	2021-01-08
1183	1102	Enviro Energy International Holdings Limited:O	3,608,155	1,353,058		0.67	2021-01-08
1184	0715	China Oceanwide Holdings Limited:O	107,251,462	14,800,702		0.66	2021-01-08
1185	1793	Wecon Holdings Limited:O	5,304,000	1,060,800		0.66	2021-01-06
1186	1917	Doumob:O	15,230,000	1,995,130		0.66	2021-01-06
1187	1386	Vestate Group Holdings Limited:O	4,742,000	2,655,520		0.66	2020-12-08
1188	1977	ANALOGUE HOLDINGS LIMITED:O	9,266,000	11,397,180		0.66	2021-01-07
1189	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,608,515	9,547,165		0.66	2020-12-30
1190	0632	CHK Oil Limited (BM):O	5,567,157	1,586,640		0.66	2021-01-08
1191	1027	China Jicheng Holdings Limited:O	1,498,875	365,726		0.66	2020-12-18
1192	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1193	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	19,742,500	40,866,975		0.66	2021-01-08
1194	1502	Financial Street Property Co., Limited:H	680,783	3,982,581		0.66	2021-01-08
1195	0418	FOUNDER HOLDINGS LIMITED:O	7,883,023	3,034,964		0.66	2021-01-05
1196	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,797,000	7,151,810		0.66	2021-01-08
1197	3818	China Dongxiang (Group) Co., Ltd.:O	38,595,815	30,104,736		0.66	2021-01-08
1198	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,644,152	2,756,906		0.65	2021-01-04
1199	1520	Virtual Mind Holding Company Limited:O	10,954,000	1,007,768		0.65	2020-12-07
1200	3303	Jutal Offshore Oil Services Limited:O	10,589,000	9,000,650		0.65	2021-01-08
1201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,229,000	980,760		0.65	2020-12-17
1202	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,069,300	11,277,616		0.64	2021-01-08
1203	8133	Jisheng Group Holdings Limited:O	26,820,000	375,480		0.64	2021-01-05
1204	8619	NIU Holdings Limited:O	6,186,000	2,165,100		0.64	2021-01-08
1205	0659	CTF Services Limited (BM):O	25,190,842	193,213,758		0.64	2021-01-08
1206	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,685,007	1,382,077		0.64	2021-01-07
1207	2138	EC Healthcare:O	6,824,466	40,537,328		0.64	2021-01-08
1208	1560	Star Group Asia Limited:O	4,124,786	1,649,914		0.64	2021-01-07
1209	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	585,137	2,106,493		0.64	2021-01-05
1210	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,167,376	13,292,695		0.64	2021-01-08
1211	1645	Haina Intelligent Equipment International Holdings Limited:O	2,994,000	1,676,640		0.64	2021-01-04
1212	8613	Oriental Payment Group Holdings Limited:O	6,369,922	617,882		0.64	2021-01-08
1213	0210	Daphne International Holdings Limited:O	11,543,094	2,620,282		0.64	2021-01-08
1214	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,609	981,256		0.64	2020-12-17
1215	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,810,000	2,900,100		0.64	2021-01-06
1216	1333	China Zhongwang Holdings Limited:O	34,634,530	52,298,140		0.64	2021-01-08
1217	0585	Imagi International Holdings Limited:O	5,272,406	4,217,925		0.64	2021-01-05
1218	0307	Up Energy Development Group Limited:O	28,818,313	3,717,562	*	0.63	2020-09-03
1219	2355	BAOYE GROUP COMPANY LIMITED:H	1,340,000	4,998,200		0.63	2021-01-06
1220	2005	SSY Group Limited (KY):O	19,189,389	80,211,646		0.63	2021-01-08
1221	1667	Dimmi Life Holdings Limited:O	6,050,000	1,845,250		0.63	2021-01-08
1222	3738	Vobile Group Limited:O	2,891,000	50,592,500		0.63	2021-01-08
1223	0148	Kingboard Holdings Limited:O	6,960,864	247,110,672		0.63	2021-01-08
1224	8193	Asia-Pac Financial Investment Company Limited:O	1,831,075	115,358		0.63	2021-01-08
1225	1986	Tsaker New Energy Tech Co., Limited:O	6,467,500	8,472,425		0.63	2021-01-07
1226	3938	LFG Investment Holdings Limited:O	2,538,000	672,570		0.63	2021-01-07
1227	0558	L.K. Technology Holdings Limited:O	7,432,500	16,574,475		0.62	2021-01-08
1228	6837	Haitong Securities Co., Ltd.:H	21,247,596	152,770,215		0.62	2021-01-08
1229	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,180	227,701		0.62	2020-11-19
1230	0918	Majestic Dragon AeroTech Holdings Limited:O	4,820,892	1,928,357		0.62	2021-01-08
1231	1131	Agritrade Resources Limited:O	39,621,504	3,288,585	*	0.62	2020-07-02
1232	8250	Du Du Holdings Limited (KY):O	46,383,800	834,908		0.62	2021-01-08
1233	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,879,484	126,658,021		0.62	2021-01-08
1234	0862	Vision Values Holdings Limited:O	24,257,661	7,034,722		0.62	2021-01-08
1235	1243	WANG ON PROPERTIES LIMITED:O	93,936,000	10,239,024		0.62	2021-01-06
1236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,606,288	21,106,513		0.62	2021-01-08
1237	9916	Xingye Wulian Service Group Co. Ltd.:O	2,470,000	2,889,900		0.62	2021-01-08
1238	8028	Timeless Resources Holdings Limited:O	17,345,239	572,393		0.62	2021-01-06
1239	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,390,500	63,348,250		0.62	2021-01-08
1240	8282	Gameone Holdings Limited:O	984,000	334,560		0.62	2020-11-12
1241	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,486,780	7,701,520		0.61	2021-01-06
1242	3188	ChinaAMC CSI 300 Index ETF:Unit	1,852,407	124,296,510		0.61	2021-01-08
1243	0818	Hi Sun Technology (China) Limited:O	17,015,000	19,567,250		0.61	2021-01-08
1244	2683	Wah Sun Handbags International Holdings Limited:O	2,502,000	688,050		0.61	2020-12-07
1245	0806	Value Partners Group Limited:O	11,358,474	57,019,539		0.61	2021-01-08
1246	1447	SFK Construction Holdings Limited:O	2,444,000	1,393,080		0.61	2021-01-05
1247	8260	Yin He Holdings Limited:O	10,530,000	1,158,300	*	0.61	2020-09-16
1248	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,045,000	2,471,525		0.61	2021-01-04
1249	1640	Qian Xun Technology Limited:O	2,431,000	619,905		0.61	2021-01-07
1250	1207	SRE Group Limited:O	124,613,727	5,856,845		0.61	2021-01-05
1251	2788	Yorkey Optical International (Cayman) Ltd.:O	4,950,500	2,623,765		0.61	2021-01-07
1252	0987	China Renewable Energy Investment Limited:O	15,153,903	2,909,549		0.60	2021-01-08
1253	8512	Hyfusin Group Holdings Limited:O	6,640,000	836,640		0.60	2021-01-04
1254	2178	Petro-king Oilfield Services Limited:O	10,404,701	998,851		0.60	2020-11-16
1255	0645	Ares Asia Limited:O	3,092,250	943,136		0.60	2021-01-05
1256	1185	China Energine International (Holdings) Limited:O	26,308,095	3,314,820		0.60	2021-01-08
1257	0327	PAX Global Technology Limited:O	6,559,917	49,461,774		0.60	2021-01-08
1258	1416	CTR Holdings Limited (KY):O	8,400,000	3,276,000		0.60	2021-01-08
1259	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,435,412	9,460,056		0.60	2021-01-08
1260	9600	Newlink Technology Inc.:O	4,792,000	20,318,080		0.60	2021-01-08
1261	8426	Modern Living Investments Holdings Limited:O	4,790,000	795,140		0.60	2020-10-23
1262	0193	CAPITAL ESTATE LIMITED:O	1,162,451	464,980		0.60	2021-01-06
1263	1545	Design Capital Limited (KY):O	11,930,000	1,479,320		0.60	2021-01-08
1264	6988	Joy Spreader Group Inc.:O	13,031,900	41,441,442		0.60	2021-01-08
1265	0475	Central Development Holdings Limited:O	2,220,000	1,642,800		0.60	2020-06-11
1266	0834	China Kangda Food Company Limited:O	2,580,000	941,700		0.60	2021-01-05
1267	2100	BAIOO Family Interactive Limited:O	16,180,000	16,180,000		0.60	2021-01-08
1268	2221	New Concepts Holdings Limited:O	4,010,000	826,060		0.60	2020-12-21
1269	8325	China Smartpay Group Holdings Limited:O	11,740,000	2,160,160		0.60	2021-01-08
1270	0825	New World Department Store China Limited:O	10,003,232	11,303,652		0.59	2021-01-06
1271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,692,761	898,083,419		0.59	2021-01-08
1272	9913	Chi Kan Holdings Limited:O	5,926,000	2,488,920		0.59	2021-01-08
1273	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,970,000	1,043,700		0.59	2021-01-05
1274	1655	OKURA HOLDINGS LIMITED:O	2,950,000	2,655,000		0.59	2020-12-21
1275	0673	China Health Group Limited:O	24,394,803	1,122,161		0.59	2021-01-05
1276	0812	Southwest Securities International Securities Limited:O	21,532,200	2,777,654		0.59	2021-01-08
1277	1164	CGN Mining Company Limited:O	38,777,751	15,317,212		0.59	2021-01-08
1278	1762	Wanka Online Inc.:O	7,748,000	3,874,000		0.59	2021-01-08
1279	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,253,000	4,163,840		0.59	2020-11-04
1280	8201	PPS International (Holdings) Limited:O	3,164,652	287,983		0.59	2020-11-12
1281	1515	China Resources Medical Holdings Company Limited:O	7,596,600	51,125,118		0.59	2021-01-08
1282	1813	KWG Group Holdings Limited:O	18,609,934	199,870,691		0.59	2021-01-08
1283	1788	Guotai Junan International Holdings Limited:O	56,139,256	66,244,322		0.58	2021-01-08
1284	0533	GOLDLION HOLDINGS LIMITED:O	5,727,136	8,762,518		0.58	2021-01-08
1285	0777	NetDragon Websoft Holdings Limited:O	3,269,671	55,584,407		0.58	2021-01-07
1286	1937	JiaChen Holding Group Limited:O	5,824,000	541,632		0.58	2021-01-08
1287	0356	DT Capital Limited:O	13,270,000	623,690		0.58	2021-01-07
1288	8031	ETS Group Limited (KY):O	1,630,000	537,900		0.58	2020-06-18
1289	0866	China Qinfa Group Limited:O	14,435,778	1,977,702		0.58	2020-12-28
1290	0635	PLAYMATES HOLDINGS LIMITED:O	12,107,786	11,260,241		0.58	2020-12-30
1291	2233	WEST CHINA CEMENT LIMITED:O	31,420,000	37,075,600		0.58	2021-01-08
1292	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,093,587	638,423		0.58	2020-12-17
1293	2356	DAH SING BANKING GROUP LIMITED:O	8,100,457	66,099,729		0.58	2021-01-07
1294	1433	Cirtek Holdings Limited:O	11,510,000	598,520		0.58	2020-12-09
1295	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,302,000	7,012,260		0.57	2021-01-06
1296	2309	ZO Future Group:O	104,704,925	16,124,558		0.57	2021-01-06
1297	0616	EMINENCE ENTERPRISE LIMITED:O	5,349,917	2,220,216		0.57	2021-01-06
1298	0124	Guangdong Land Holdings Limited:O	9,826,166	10,022,689		0.57	2021-01-07
1299	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	625	120,625		0.57	2020-11-26
1300	1989	Pine Care Group Limited:O	5,172,000	7,499,400		0.57	2021-01-06
1301	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,564,499	532,332,438		0.57	2021-01-08
1302	1145	Courage Investment Group Limited:O	6,278,600	1,004,576		0.57	2021-01-08
1303	6066	CSC Financial Co., Ltd.:H	7,210,900	81,771,606		0.57	2021-01-08
1304	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,212,244	1,394,081		0.57	2020-06-02
1305	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,819,821	66,289,734		0.57	2021-01-08
1306	6878	Differ Group Auto Limited:O	41,052,000	28,736,400		0.57	2021-01-08
1307	0211	STYLAND HOLDINGS LIMITED:O	3,948,937	1,342,639		0.57	2020-12-18
1308	2199	Regina Miracle International (Holdings) Limited:O	6,966,000	16,857,720		0.57	2021-01-07
1309	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,550	650,423		0.57	2021-01-08
1310	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	62,220,000	8,088,600		0.57	2021-01-08
1311	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,069,005	3,605,193		0.57	2021-01-08
1312	8406	China Oral Industry Group Holdings Limited:O	4,530,000	611,550		0.57	2020-12-23
1313	1201	Tesson Holdings Limited:O	6,768,000	2,571,840		0.57	2020-12-17
1314	1853	Jilin Province Chuncheng Heating Company Limited:H	660,000	1,254,000		0.57	2021-01-08
1315	1582	CR Construction Group Holdings Limited:O	2,825,000	1,610,250		0.57	2021-01-06
1316	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,445,334	2,352,547	*	0.56	2020-06-29
1317	0361	SINO GOLF HOLDINGS LIMITED:O	29,317,000	879,510		0.56	2020-12-04
1318	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,937,500	40,640,625		0.56	2021-01-08
1319	1930	Shinelong Automotive Lightweight Application Limited:O	3,708,000	2,706,840		0.56	2021-01-06
1320	0697	Shoucheng Holdings Limited:O	39,607,852	82,384,332		0.56	2021-01-08
1321	2078	PanAsialum Holdings Company Limited:O	6,693,000	2,108,295		0.56	2021-01-08
1322	8156	Sinopharm Tech Holdings Limited:O	23,871,000	5,347,104		0.56	2021-01-08
1323	0255	Lung Kee Group Holdings Limited:O	3,511,770	8,955,014		0.56	2021-01-06
1324	0878	SOUNDWILL HOLDINGS LIMITED:O	1,572,552	12,297,357		0.56	2020-12-10
1325	8419	AV Promotions Holdings Limited:O	2,220,000	788,100		0.56	2021-01-07
1326	8136	IMS Group Holdings Limited:O	5,550,000	327,450		0.56	2020-10-29
1327	0062	Transport International Holdings Limited:O	2,538,599	38,028,213		0.55	2021-01-08
1328	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,905,000	1,503,425		0.55	2020-12-07
1329	0428	Cocoon Holdings Limited:O	1,987,569	616,146		0.55	2021-01-04
1330	8151	Bao Shen Holdings Limited:O	2,320,000	176,320		0.55	2020-09-17
1331	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,741,744	33,675,696		0.55	2021-01-08
1332	3191	Global X China Semiconductor ETF:Unit	96,000	5,685,120		0.55	2021-01-08
1333	1975	Sun Hing Printing Holdings Limited:O	2,646,000	1,508,220		0.55	2021-01-06
1334	8047	China Ocean Group Development Limited:O	25,968,126	4,804,103		0.55	2021-01-05
1335	8609	EGGRICULTURE FOODS LTD.:O	2,750,000	852,500		0.55	2021-01-08
1336	1597	China Nature Energy Technology Holdings Limited:O	1,371,000	1,933,110		0.55	2021-01-08
1337	2238	Guangzhou Automobile Group Co., Ltd.:H	16,988,986	141,008,584		0.55	2021-01-08
1338	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,598,390	26,629,177		0.55	2021-01-06
1339	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,695,512	13,261,919		0.55	2021-01-08
1340	0393	Glorious Sun Enterprises Limited:O	8,347,715	6,761,649		0.55	2020-12-15
1341	6993	Blue Moon Group Holdings Limited:O	31,331,099	564,586,404		0.55	2021-01-08
1342	1775	BExcellent Group Holdings Limited:O	2,724,000	1,307,520		0.54	2020-12-28
1343	0626	Public Financial Holdings Limited:O	5,965,600	12,706,728		0.54	2021-01-08
1344	1499	OKG Technology Holdings Limited:O	29,160,000	12,101,400		0.54	2021-01-08
1345	0726	DIT Group Limited:O	15,198,875	13,830,976		0.54	2021-01-08
1346	6816	Prosper Construction Holdings Limited:O	4,336,000	3,035,200		0.54	2020-04-07
1347	0889	DATRONIX HOLDINGS LIMITED:O	1,734,000	1,179,120		0.54	2020-12-07
1348	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,248,188	65,172,137		0.54	2021-01-08
1349	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	29,937,955	32,033,612		0.54	2021-01-08
1351	1859	China Bright Culture Group:O	8,645,000	7,348,250		0.54	2021-01-08
1352	0852	Strong Petrochemical Holdings Limited:O	11,472,000	4,187,280		0.54	2020-12-14
1353	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,765,738	253,789,887		0.54	2021-01-08
1354	2101	Fulu Holdings Limited:O	2,156,500	13,974,120		0.54	2021-01-08
1355	2345	Shanghai Prime Machinery Company Limited:H	4,914,400	7,764,752		0.54	2021-01-07
1356	1831	ShiFang Holding Limited:O	4,896,530	700,204		0.54	2020-12-23
1357	3005	CSOP CSI 500 ETF:Unit	28,000	616,560		0.54	2021-01-05
1358	1588	Chanjet Information Technology Company Limited:H	296,100	3,630,186		0.54	2020-12-28
1359	1106	Ming Lam Holdings Limited:O	80,114,510	801,145	*	0.54	2020-10-06
1360	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580,426	47,254,214		0.54	2021-01-08
1361	2111	Best Pacific International Holdings Limited:O	5,594,000	7,440,020		0.54	2020-12-18
1362	1669	Global International Credit Group Limited:O	2,150,000	860,000		0.54	2020-12-15
1363	3626	Hang Sang (Siu Po) International Holding Company Limited:O	988,000	355,680		0.54	2021-01-06
1364	2132	Landrich Holding Limited:O	8,584,000	1,201,760		0.54	2021-01-08
1365	2699	Xinming China Holdings Limited:O	10,076,000	926,992		0.54	2021-01-05
1366	2001	China New Higher Education Group Limited:O	8,498,000	47,248,880		0.54	2021-01-08
1367	0339	China Sci-Tech Industrial Investment Group Limited:O	1,070,000	203,300		0.53	2021-01-08
1368	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,535,000	429,800		0.53	2020-12-11
1369	6880	Tempus Holdings Limited:O	1,858,000	538,820		0.53	2020-12-21
1370	0922	Anxian Yuan China Holdings Limited:O	11,800,950	1,734,740		0.53	2021-01-08
1371	2136	Lifestyle China Group Limited:O	7,778,500	8,011,855		0.53	2021-01-08
1372	0678	Genting Hong Kong Limited:O	45,025,072	11,931,644		0.53	2021-01-07
1373	0751	Skyworth Group Limited:O	14,158,395	30,723,717		0.53	2021-01-07
1374	1037	Maxnerva Technology Services Limited:O	3,472,374	1,909,806		0.53	2021-01-07
1375	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,440	903,924		0.53	2020-12-22
1376	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,444,196	212,713,479		0.53	2021-01-08
1377	8027	KPM Holding Limited:O	676,000	85,176		0.53	2020-12-28
1378	0303	VTECH HOLDINGS LIMITED:O	1,325,939	82,473,406		0.53	2021-01-08
1379	8510	Top Standard Corporation:O	6,048,000	544,320		0.53	2020-11-19
1380	3989	Capital Environment Holdings Limited:O	74,933,317	10,715,464		0.52	2021-01-06
1381	0485	China Sinostar Group Company Limited:O	1,115,041	248,654		0.52	2021-01-08
1382	2028	Jolimark Holdings Limited:O	3,210,700	481,605		0.52	2020-12-18
1383	3633	Zhongyu Energy Holdings Limited:O	13,850,942	94,463,424		0.52	2021-01-08
1384	6049	POLY PROPERTY SERVICES CO., LTD.:H	802,900	55,359,955		0.52	2021-01-08
1385	0110	China Fortune Holdings Limited:O	4,784,000	287,040		0.52	2020-12-11
1386	8125	China New Holdings Limited:O	815,200	546,184		0.52	2021-01-05
1387	0102	Summit Ascent Holdings Limited:O	23,431,600	17,808,016		0.52	2021-01-08
1388	1358	PW Medtech Group Limited:O	8,149,000	18,172,270		0.52	2021-01-08
1389	0171	Silver Grant International Holdings Group Limited:O	11,966,401	10,769,761		0.52	2021-01-08
1390	1818	Zhaojin Mining Industry Company Limited:H	13,520,634	127,634,785		0.52	2021-01-08
1391	0627	Japan Kyosei Group Company Limited:O	58,794,196	1,881,414		0.52	2021-01-08
1392	2108	K2 F&B Holdings Limited:O	4,118,000	658,880		0.51	2020-12-29
1393	3393	Wasion Holdings Limited:O	5,094,000	11,767,140		0.51	2021-01-08
1394	6822	King's Flair International (Holdings) Limited:O	3,576,000	4,791,840		0.51	2020-12-14
1395	8429	SV Vision Limited:O	2,445,000	635,700		0.51	2021-01-04
1396	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,052,000	473,060		0.51	2020-10-14
1397	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,475,000	3,430,575		0.51	2020-12-29
1398	1800	China Communications Construction Company Limited:H	22,314,304	77,207,492		0.51	2021-01-08
1399	1759	Sino Gas Holdings Group Limited:O	1,088,994	2,069,089		0.50	2021-01-08
1400	8341	Aeso Holding Limited:O	4,030,000	1,491,100		0.50	2021-01-08
1401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,454,129	6,454,359		0.50	2021-01-08
1402	2222	NVC International Holdings Limited:O	21,281,000	3,617,770		0.50	2021-01-07
1403	0989	China Changbaishan International Holdings Limited:O	30,498,920	12,352,063		0.50	2021-01-08
1404	2230	MEDIALINK GROUP LIMITED:O	9,990,000	1,178,820		0.50	2021-01-05
1405	0747	Shenyang Public Utility Holdings Company Limited:H	3,035,000	318,675		0.50	2021-01-08
1406	8218	Echo International Holdings Group Limited:O	255,580	69,007		0.50	2020-11-27
1407	2883	China Oilfield Services Limited:H	9,058,357	69,568,182		0.50	2021-01-08
1408	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	37,900		0.50	2020-09-28
1409	0695	Dongwu Cement International Limited:O	2,756,000	3,720,600		0.50	2021-01-05
1410	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,258,640	9,678,161		0.50	2020-12-29
1411	1495	Jiyi Holdings Limited:O	4,054,400	2,797,536		0.50	2021-01-08
1412	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,078,000	571,340		0.50	2021-01-06
1413	1871	China Oriented International Holdings Limited:O	1,984,000	466,240		0.50	2021-01-06
1414	1156	CHINA NEW ENERGY LIMITED (JE):O	2,924,000	847,960		0.50	2021-01-07
1415	3329	BOCOM International Holdings Company Limited:O	13,527,702	14,068,810		0.49	2021-01-08
1416	8208	WMCH Global Investment Limited:O	2,958,000	396,372		0.49	2021-01-06
1417	0019	SWIRE PACIFIC LIMITED:A	4,461,383	206,338,964		0.49	2021-01-08
1418	2633	Jacobson Pharma Corporation Limited:O	9,527,000	10,860,780		0.49	2021-01-08
1419	2022	Digital Hollywood Interactive Limited:O	9,836,000	826,224		0.49	2020-12-28
1420	8082	Qing Hua Holding Group Company Limited (BM):O	6,143,213	2,150,125		0.49	2020-12-08
1421	0528	Kingdom Holdings Limited (KY):O	3,092,000	3,957,760		0.49	2020-12-15
1422	1838	China Properties Group Limited:O	8,877,000	4,616,040		0.49	2021-01-08
1423	3326	Perfect Group International Holdings Limited:O	6,619,000	1,509,132		0.49	2021-01-07
1424	1693	BGMC International Limited:O	8,768,000	298,112	*	0.49	2020-11-27
1425	1528	Red Star Macalline Group Corporation Ltd.:H	3,608,707	17,574,403		0.49	2020-12-23
1426	0163	Emperor International Holdings Limited:O	17,881,523	18,954,414		0.49	2021-01-07
1427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,167,151	614,118,224		0.49	2021-01-08
1428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,690,600	50,296,524		0.49	2021-01-08
1429	1455	Fourace Industries Group Holdings Limited:O	6,060,000	1,230,180		0.48	2021-01-08
1430	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,428,413	3,084,085		0.48	2020-11-11
1431	3636	Poly Culture Group Corporation Limited:H	431,500	1,790,725		0.48	2021-01-07
1432	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,010,561	4,901,848		0.48	2021-01-04
1433	1971	Redsun Services Group Limited:O	2,001,000	10,885,440		0.48	2021-01-08
1434	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,612,956	35,443,098		0.48	2021-01-08
1435	0008	PCCW LIMITED:O	37,247,650	167,614,425		0.48	2021-01-08
1436	0063	China Asia Valley Group Limited:O	13,566,339	1,397,333		0.48	2020-11-10
1437	2888	STANDARD CHARTERED PLC:O	15,183,038	819,884,052		0.48	2021-01-08
1438	9979	Greentown Management Holdings Company Limited:O	9,403,755	30,092,016		0.48	2021-01-08
1439	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	12,000	258,240		0.48	2020-08-25
1440	1847	YCIH Green High-Performance Concrete Company Limited:H	642,000	1,142,760		0.48	2020-12-18
1441	8100	Famous Tech International Holdings Limited:O	2,130,989	895,015		0.48	2020-12-17
1442	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,281,000	19,962,180		0.48	2021-01-08
1443	1345	Shanghai Pioneer Holding Ltd:O	6,023,000	5,661,620		0.48	2021-01-08
1444	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,580,000	110,600	*	0.48	2019-09-05
1445	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,222,158	2,858,869		0.48	2021-01-07
1446	1769	Scholar Education Group:O	2,651,000	33,084,480		0.48	2021-01-08
1447	1033	Sinopec Oilfield Service Corporation:H	25,818,585	16,782,080		0.48	2021-01-08
1448	8373	Indigo Star Holdings Limited:O	1,905,000	619,125		0.48	2021-01-06
1449	0665	Haitong International Securities Group Limited:O	28,680,798	57,648,404		0.48	2021-01-08
1450	2880	Liaoning Port Co., Ltd.:H	24,498,200	18,863,614		0.47	2021-01-07
1451	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	46,555,465	1,547,969,211		0.47	2021-01-08
1452	1680	Macau Legend Development Limited:O	29,367,000	28,192,320		0.47	2021-01-06
1453	2289	Charmacy Pharmaceutical Co., Ltd.:H	132,500	689,000		0.47	2020-12-17
1454	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,143,386	596,633		0.47	2020-12-21
1455	3939	Wanguo Gold Group Limited:O	3,400,000	7,514,000		0.47	2021-01-05
1456	8452	FY Financial (Shenzhen) Co., Ltd.:H	424,000	152,640		0.47	2020-12-29
1457	0150	Hypebeast Limited:O	9,634,000	7,418,180		0.47	2021-01-08
1458	0187	Beijing Jingcheng Machinery Electric Company Limited:H	470,000	672,100		0.47	2020-09-03
1459	0554	Hans Group Holdings Limited (KY):O	18,520,000	7,500,600		0.47	2021-01-05
1460	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,123,858	119,466,105		0.47	2021-01-08
1461	1960	TBK & Sons Holdings Limited:O	4,675,000	1,379,125		0.47	2021-01-08
1462	0596	Inspur Digital Enterprise Technology Limited:O	5,323,000	8,836,180		0.47	2021-01-08
1463	1942	MOG Digitech Holdings Limited:O	2,334,000	1,657,140		0.47	2021-01-08
1464	0297	Sinofert Holdings Limited:O	32,746,722	23,250,173		0.47	2021-01-07
1465	1083	Towngas Smart Energy Company Limited:O	13,801,146	47,613,954		0.46	2021-01-08
1466	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,778,000	4,622,800		0.46	2021-01-08
1467	0888	Bison Finance Group Limited:O	5,473,459	1,264,369		0.46	2021-01-05
1468	8106	Shenghua Lande Scitech Limited:H	1,210,000	151,250		0.46	2019-08-28
1469	9928	Times Neighborhood Holdings Limited:O	4,546,189	35,823,969		0.46	2021-01-08
1470	2358	Jiu Rong Holdings Limited:O	25,236,000	2,750,724		0.46	2021-01-04
1471	8315	Century Plaza Hotel Group:O	7,662,944	421,462		0.46	2021-01-05
1472	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	31,015,565	1,829,918		0.46	2021-01-06
1473	2263	Fu Shek Financial Holdings Limited:O	4,580,000	664,100		0.46	2020-12-23
1474	1005	MATRIX HOLDINGS LIMITED:O	3,461,403	7,891,999		0.46	2020-12-14
1475	0670	China Eastern Airlines Corporation Limited:H	23,646,087	79,214,391		0.46	2021-01-08
1476	1208	MMG Limited (HK):O	36,833,410	128,916,935		0.46	2021-01-08
1477	0372	PT International Development Corporation Limited:O	9,197,341	1,821,074		0.46	2020-12-17
1478	1115	Tibet Water Resources Ltd.:O	11,693,000	7,951,240		0.46	2021-01-08
1479	3999	DaChan Food (Asia) Limited:O	4,612,000	3,920,200		0.45	2021-01-08
1480	8039	China Come Ride New Energy Group Limited (KY):O	1,896,000	948,000		0.45	2020-12-28
1481	1563	Alliance International Education Leasing Holdings Limited:O	6,786,000	5,835,960		0.45	2020-12-30
1482	1810	Xiaomi Corporation:B	92,656,052	2,960,360,861		0.45	2021-01-08
1483	2383	TOM GROUP LIMITED:O	17,874,432	11,439,636		0.45	2021-01-07
1484	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,359,352	13,294,463		0.45	2020-12-22
1485	0582	Shin Hwa World Limited:O	15,830,240	2,928,594		0.45	2021-01-06
1486	0080	China New Economy Fund Limited:O	2,697,498	436,995		0.45	2020-12-29
1487	1113	CK Asset Holdings Limited (KY):O	16,579,862	664,852,466		0.45	2021-01-08
1488	2228	CECEP COSTIN New Materials Group Limited:O	10,445,000	6,267,000	*	0.45	2020-07-16
1489	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,416,000	2,824,800		0.45	2021-01-06
1490	6885	Henan Jinma Energy Company Limited:H	607,000	1,669,250		0.45	2020-12-16
1491	3969	China Railway Signal & Communication Corporation Limited:H	8,820,000	24,696,000		0.45	2021-01-08
1492	8107	Ficus Technology Holdings Limited:O	447,000	143,040		0.45	2021-01-04
1493	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,807,000	6,017,310		0.45	2021-01-08
1494	1249	Tonly Electronics Holdings Limited:O	1,220,898	14,015,909		0.45	2021-01-05
1495	1070	TCL Electronics Holdings Limited:O	10,948,295	61,200,969		0.45	2021-01-08
1496	2811	Haitong CSI300 Index ETF:Unit	49,000	1,143,660		0.45	2020-12-03
1497	3882	SKY LIGHT HOLDINGS LIMITED:O	4,241,000	975,430		0.45	2020-12-28
1498	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,353,035	8,214,936		0.44	2020-12-29
1499	2014	Ozner Water International Holding Limited:O	9,466,000	842,474		0.44	2021-01-08
1500	0753	Air China Limited:H	20,252,669	117,262,954		0.44	2021-01-08
1501	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,004,000	8,110,800		0.44	2021-01-05
1502	0978	China Merchants Land Limited:O	21,762,860	25,244,918		0.44	2021-01-07
1503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,631,273	1,486,614		0.44	2020-11-13
1504	2186	Luye Pharma Group Ltd.:O	14,363,400	54,437,286		0.44	2021-01-08
1505	2381	SMC Electric Limited:O	8,830,000	847,680		0.44	2021-01-06
1506	0352	Fortune Sun (China) Holdings Limited:O	1,086,435	662,725		0.44	2020-10-28
1507	1888	Kingboard Laminates Holdings Limited:O	13,760,918	188,799,795		0.44	2021-01-08
1508	0848	Maoye International Holdings Limited:O	22,647,000	7,586,745		0.44	2020-12-30
1509	1616	A Metaverse Company:O	6,240,000	1,179,360		0.44	2021-01-08
1510	8519	XinXiang Era Group Company Limited:O	4,540,000	549,340		0.44	2021-01-07
1511	0672	Zhong An Group Limited:O	24,789,000	7,808,535		0.44	2021-01-06
1512	1045	APT SATELLITE HOLDINGS LIMITED:O	4,083,375	7,227,574		0.44	2021-01-08
1513	1780	Rongzun International Holdings Group Limited:O	2,725,000	1,035,500		0.44	2020-12-15
1514	1610	COFCO Joycome Foods Limited:O	17,124,000	46,234,800		0.44	2021-01-08
1515	6978	Immunotech Biopharm Ltd:O	2,252,000	23,420,800		0.44	2021-01-08
1516	0718	Tai United Holdings Limited:O	22,961,343	1,974,675		0.44	2021-01-07
1517	0464	China In-Tech Limited:O	1,948,000	555,180		0.44	2021-01-07
1518	1008	Litu Holdings Limited (KY):O	6,845,254	2,190,481		0.44	2021-01-06
1519	9939	Kintor Pharmaceutical Limited:O	1,610,500	17,006,880		0.44	2021-01-08
1520	1483	Net-a-Go Technology Company Limited:O	3,067,000	3,373,700		0.44	2020-12-15
1521	8287	Metaverse Yunji Technology Group Company Limited:O	2,870,000	516,600		0.43	2021-01-06
1522	8283	Zhongshi Minan Holdings Limited:O	8,690,000	1,329,570	*	0.43	2020-11-13
1523	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,843,000	8,257,692		0.43	2021-01-05
1524	8130	Dadi International Group Limited:O	15,458,489	1,313,972		0.43	2021-01-08
1525	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,065,416	6,730,467		0.43	2021-01-08
1526	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,900,000	1,656,000		0.43	2020-12-17
1527	1933	OneForce Holdings Limited:O	2,168,000	531,160		0.43	2021-01-05
1528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,812,757	611,752,570		0.43	2021-01-08
1529	1557	K. H. Group Holdings Limited:O	1,704,000	971,280		0.43	2021-01-08
1530	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,609,000	4,827,095		0.43	2021-01-07
1531	0580	Sun.King Technology Group Limited:O	6,938,000	17,414,380		0.43	2021-01-08
1532	0730	Capital Industrial Financial Services Group Limited:O	16,929,406	3,893,763		0.42	2021-01-08
1533	8098	CL Group (Holdings) Limited:O	9,330,000	643,770		0.42	2020-10-22
1534	1368	Xtep International Holdings Limited:O	10,776,571	43,106,284		0.42	2021-01-08
1535	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	6,277,793	1,356,003		0.42	2021-01-05
1536	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,800	36,784		0.42	2020-06-15
1537	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,741,860	1,656,116		0.42	2021-01-07
1538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,282,108	118,285,239		0.42	2021-01-08
1539	1910	Samsonite Group S.A.:O	6,032,300	77,092,794		0.42	2021-01-08
1540	8111	China Technology Industry Group Limited:O	9,400,000	949,400		0.42	2020-12-23
1541	1303	Huili Resources (Group) Limited:O	6,794,000	1,019,100		0.42	2020-12-23
1542	1383	LET Group Holdings Limited:O	27,959,296	18,453,135		0.42	2021-01-07
1543	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,584,430	11,328,675		0.42	2021-01-05
1544	0872	Titan Invo Technology Limited:O	8,633,200	1,407,212		0.42	2021-01-06
1545	8011	Polyard Petroleum International Group Limited:O	14,014,159	1,681,699		0.42	2021-01-06
1546	1245	NIRAKU GC HOLDINGS, INC.:O	4,994,000	1,143,626		0.42	2021-01-05
1547	1302	LifeTech Scientific Corporation:O	19,282,000	94,481,800		0.42	2021-01-08
1548	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,120,000	1,377,600		0.42	2020-12-30
1549	1361	361 Degrees International Limited:O	8,586,000	11,848,680		0.42	2021-01-08
1550	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,171,205	486,093		0.42	2020-07-06
1551	1362	SiS Mobile Holdings Limited:O	1,162,160	348,648		0.42	2020-12-04
1552	6162	China Tianrui Automotive Interiors Co., LTD:O	8,296,000	987,224		0.41	2020-11-26
1553	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,825,000	1,587,750		0.41	2020-12-17
1554	1796	Metaspacex Limited:O	1,986,000	784,470		0.41	2021-01-08
1555	1432	China Shengmu Organic Milk Limited:O	34,616,000	29,077,440		0.41	2021-01-08
1556	2820	Global X China Biotech ETF:Unit	89,950	11,009,880		0.41	2021-01-08
1557	0970	New Sparkle Roll International Group Limited:O	21,031,417	5,089,603		0.41	2021-01-07
1558	3686	Clifford Modern Living Holdings Limited:O	4,170,000	2,293,500		0.41	2021-01-07
1559	2293	Bamboos Health Care Holdings Limited:O	1,640,000	1,394,000		0.41	2021-01-04
1560	8221	Gaoyu Finance Group Limited (KY):O	8,200,000	631,400		0.41	2020-12-14
1561	0065	Grand Ocean Advanced Resources Company Limited:O	6,154,437	4,246,562		0.41	2021-01-08
1562	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	723,100	26,971,630		0.41	2021-01-08
1563	0701	CNT GROUP LIMITED:O	7,774,356	3,070,871		0.41	2020-11-12
1564	3072	Nikko AM Global Internet ETF:Unit	4,620	710,556		0.41	2021-01-04
1565	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,118,402	1,095,207,411		0.41	2021-01-08
1566	8117	China Primary Energy Holdings Limited:O	4,167,158	833,432		0.41	2020-10-08
1567	1230	Yashili International Holdings Ltd:O	19,304,000	14,864,080		0.41	2021-01-07
1568	0975	Mongolian Mining Corporation:O	4,174,731	5,719,381		0.41	2021-01-08
1569	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,951,295	2,254,496		0.40	2020-11-17
1570	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,166,000	2,184,540		0.40	2021-01-08
1571	0799	IGG Inc:O	4,838,273	37,254,702		0.40	2021-01-08
1572	8472	Lapco Holdings Limited:O	1,615,000	670,225		0.40	2020-12-16
1573	8158	China Regenerative Medicine International Limited:O	11,489,350	4,710,634		0.40	2021-01-07
1574	8056	Life Concepts Holdings Limited (KY):O	3,260,000	159,740		0.40	2020-12-08
1575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,308,278	88,544,092		0.40	2021-01-08
1576	0456	New City Development Group Limited:O	17,387,565	1,756,144		0.40	2020-10-14
1577	1736	China Parenting Network Holdings Limited:O	4,112,000	822,400		0.40	2020-10-07
1578	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,488,000	1,800,480		0.40	2020-11-25
1579	1706	Shuang Yun Holdings Limited:O	4,000,000	408,000		0.40	2021-01-08
1580	0489	DongFeng Motor Group Company Limited (CN):H	11,410,286	110,793,877		0.40	2021-01-08
1581	9893	Pizu Group Holdings Limited:O	14,149,500	11,602,590		0.40	2020-12-30
1582	2148	Vesync Co., Ltd:O	4,449,000	61,307,220		0.40	2021-01-08
1583	0629	Yue Da International Holdings Limited:O	4,627,534	1,480,811		0.40	2021-01-04
1584	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,882,022	4,046,347		0.39	2021-01-06
1585	0059	Skyfame Realty (Holdings) Limited:O	31,324,769	30,698,274		0.39	2021-01-08
1586	0694	Beijing Capital International Airport Company Limited:H	7,412,628	45,587,662		0.39	2021-01-08
1587	0982	Huafa Property Services Group Company Limited:O	39,680,000	7,380,480		0.39	2021-01-08
1588	1957	MBV International Limited:O	2,472,500	853,013		0.39	2020-12-22
1589	0480	HKR INTERNATIONAL LIMITED:O	5,841,533	18,692,906		0.39	2021-01-08
1590	0290	GoFintech Quantum Innovation Limited:O	3,594,200	1,833,042		0.39	2021-01-07
1591	1961	Infinities Technology International (Cayman) Holding Limited:O	2,144,000	1,307,840		0.39	2021-01-08
1592	0936	Kaisa Capital Investment Holdings Limited:O	4,160,000	1,788,800		0.39	2020-10-15
1593	1360	NOVA Group Holdings Limited (KY):O	7,107,500	710,750		0.39	2021-01-07
1594	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,771,000	7,996,950		0.39	2020-11-19
1595	0538	Ajisen (China) Holdings Limited:O	4,270,000	5,081,300		0.39	2021-01-07
1596	1451	MS Group Holdings Limited:O	782,000	391,000		0.39	2020-11-02
1597	1060	Damai Entertainment Holdings Limited (BM):O	104,870,998	99,627,448		0.39	2021-01-08
1598	6178	Everbright Securities Company Limited:H	2,751,300	19,424,178		0.39	2021-01-08
1599	1988	China Minsheng Banking Corp., Ltd.:H	32,398,642	145,145,916		0.39	2021-01-08
1600	0370	Hong Kong Robotics Group Holding Limited:O	3,955,442	1,621,731		0.39	2020-12-22
1601	1945	Zero2IPO Holdings Inc.:O	1,166,400	11,080,800		0.39	2021-01-08
1602	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,758,500	30,446,520		0.39	2020-12-30
1603	9929	SEM Holdings Limited (KY):O	7,760,000	659,600		0.39	2021-01-04
1604	1742	HPC Holdings Limited (KY):O	6,195,000	669,060		0.39	2020-11-26
1605	0273	MASON GROUP HOLDINGS LIMITED:O	171,459,609	5,143,788		0.39	2020-12-15
1606	0546	Fufeng Group Limited:O	9,788,478	28,680,241		0.39	2021-01-08
1607	8413	Asia Grocery Distribution Limited:O	4,480,000	1,635,200		0.39	2020-12-28
1608	1023	SITOY GROUP HOLDINGS LIMITED:O	3,722,000	1,432,970		0.39	2021-01-07
1609	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,503,851	27,181,014		0.38	2021-01-08
1610	0377	China Huajun Group Limited:O	235,140	2,092,746		0.38	2021-01-07
1611	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,722,000	6,374,700		0.38	2021-01-08
1612	0296	Emperor Entertainment Hotel Limited:O	4,627,583	4,812,686		0.38	2021-01-07
1613	0095	LVGEM (China) Real Estate Investment Company Limited:O	19,394,700	44,607,810		0.38	2021-01-07
1614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,818,388	14,080,499		0.38	2021-01-05
1615	2083	Nature Home Holding Company Limited:O	5,223,667	5,171,430		0.38	2020-11-27
1616	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,381,000	11,833,570		0.38	2021-01-07
1617	6998	Genor Biopharma Holdings Limited:O	1,858,500	33,044,130		0.38	2021-01-08
1618	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	386,000	6,291,800		0.38	2021-01-08
1619	8092	ITE (HOLDINGS) LIMITED:O	3,484,000	94,068		0.38	2020-11-12
1620	1062	China Development Bank International Investment Limited:O	10,915,391	1,877,447		0.38	2020-11-13
1621	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,970,083	35,094,654		0.38	2021-01-06
1622	1837	Natural Food International Holding Limited:O	8,218,000	5,670,420		0.38	2021-01-08
1623	1418	Sinomax Group Limited:O	6,558,000	1,278,810		0.37	2021-01-08
1624	0883	CNOOC LIMITED:O	167,309,046	1,191,240,408		0.37	2021-01-08
1625	8075	Media Asia Group Holdings Limited:O	795,430	286,355		0.37	2021-01-08
1626	1351	Bright Future Technology Holdings Limited:O	1,860,000	4,222,200		0.37	2021-01-08
1627	3678	Soho Holly Futures Co., Ltd.:H	927,000	760,140		0.37	2020-08-13
1628	8135	ZMFY Automobile Glass Services Limited:O	2,930,000	791,100		0.37	2019-07-10
1629	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,392,900	45,464,860		0.37	2021-01-08
1630	0250	SINO-I TECHNOLOGY LIMITED:O	80,089,028	3,363,739		0.37	2021-01-08
1631	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1632	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,910,795	535,023		0.37	2021-01-07
1633	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	202,000	484,800		0.37	2021-01-08
1634	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,992,871	24,614,906		0.37	2021-01-08
1635	0704	Huscoke Holdings Limited:O	1,050,563	414,972		0.37	2021-01-07
1636	1034	Fullwealth International Group Holdings Limited:O	5,812,000	2,615,400		0.36	2021-01-08
1637	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	954,000	1,287,900		0.36	2020-12-04
1638	2168	Kaisa Prosperity Holdings Limited:O	558,728	11,342,178		0.36	2021-01-08
1639	6865	Flat Glass Group Co., Ltd.:H	1,620,200	59,137,300		0.36	2021-01-08
1640	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,767,319	151,823,665		0.36	2021-01-08
1641	8257	Genes Tech Group Holdings Company Limited:O	3,570,000	1,017,450		0.36	2021-01-04
1642	1365	China Rundong Auto Group Limited:O	3,374,000	2,463,020		0.36	2021-01-08
1643	1121	Golden Solar New Energy Technology Holdings Limited:O	5,298,000	3,920,520		0.36	2021-01-08
1644	1909	Fire Rock Holdings Limited:O	3,416,000	14,381,360		0.36	2021-01-08
1645	6690	Haier Smart Home Co., Ltd.:H	8,709,440	279,137,552		0.36	2021-01-08
1646	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,159,900	411,765		0.35	2020-08-26
1647	0772	China Literature Limited:O	3,600,291	203,956,485		0.35	2021-01-08
1648	0628	Tong Tong AI Social Group Limited:O	9,512,290	4,851,268		0.35	2021-01-08
1649	1628	Yuzhou Group Holdings Company Limited:O	20,041,931	54,313,633		0.35	2021-01-08
1650	0281	RIVERA (HOLDINGS) LIMITED:O	9,160,654	5,129,966		0.35	2021-01-08
1651	2038	FIH Mobile Limited:O	28,504,114	28,504,114		0.35	2021-01-08
1652	0617	PALIBURG HOLDINGS LIMITED:O	3,889,861	7,896,418		0.35	2020-12-11
1653	2131	Netjoy Holdings Limited:O	2,782,000	21,810,880		0.35	2021-01-08
1654	1891	Heng Hup Holdings Limited:O	3,476,000	601,348		0.35	2020-12-01
1655	0933	Viva Goods Company Limited:O	32,815,743	21,658,390		0.35	2021-01-08
1656	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,276,496	336,403,442		0.34	2021-01-08
1657	8448	Universe Printshop Holdings Limited:O	3,100,000	244,900		0.34	2020-10-28
1658	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	828,800	1,185,184		0.34	2020-12-29
1659	3708	China Supply Chain Holdings Limited:O	19,250,000	3,715,250		0.34	2020-12-02
1660	8021	WLS HOLDINGS LIMITED (BM):O	49,325,846	1,479,775		0.34	2020-12-17
1661	3395	JX ENERGY LTD.:O	1,242,000	447,120		0.34	2021-01-08
1662	3680	Ruihe Data Technology Holdings Limited (KY):O	1,380,000	7,107,000		0.34	2021-01-08
1663	1488	Best Food Holding Company Limited:O	5,406,000	2,973,300		0.34	2020-12-01
1664	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	452,000	103,960		0.34	2020-12-29
1665	1752	TOP EDUCATION GROUP LTD (AU):O	8,340,000	2,335,200		0.34	2021-01-07
1666	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	735,000	771,750		0.34	2020-12-30
1667	0728	CHINA TELECOM CORPORATION LIMITED:H	47,293,071	92,694,419		0.34	2021-01-08
1668	0229	RAYMOND INDUSTRIAL LIMITED:O	1,685,000	1,802,950		0.34	2021-01-08
1669	3390	Tycoon Group Holdings Limited:O	2,724,000	4,303,920		0.34	2021-01-06
1670	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,266,393	6,935,163		0.34	2020-12-18
1671	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,381,000	62,193,460		0.34	2021-01-08
1672	6908	HG Semiconductor Limited (KY):O	1,355,000	704,600		0.34	2020-10-08
1673	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,364,000	384,032		0.34	2020-12-29
1674	1707	Geotech Holdings Ltd.:O	5,672,000	2,155,360		0.34	2021-01-05
1675	0083	SINO LAND COMPANY LIMITED:O	24,733,721	257,725,373		0.34	2021-01-08
1676	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,180	148,385		0.34	2020-11-24
1677	0738	LE SAUNDA HOLDINGS LIMITED:O	2,375,600	2,114,284		0.34	2021-01-08
1678	0819	Tianneng Power International Limited:O	3,788,183	76,142,478		0.34	2021-01-08
1679	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,054,000	4,867,260		0.34	2021-01-08
1680	0683	KERRY PROPERTIES LIMITED:O	4,896,417	98,417,982		0.34	2021-01-08
1681	1046	Universe Entertainment and Culture Group Company Limited:O	3,042,881	1,704,013		0.34	2021-01-05
1682	1134	Kelfred Holdings Limited:O	1,674,000	4,988,520		0.33	2021-01-07
1683	0602	Jiahua Stores Holdings Limited:O	3,470,000	523,970		0.33	2020-12-02
1684	3918	NagaCorp Ltd.:O	14,501,937	143,859,215		0.33	2021-01-08
1685	8491	Cool Link (Holdings) Limited:O	1,985,000	1,052,050		0.33	2021-01-08
1686	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,818,600	400,288		0.33	2020-11-30
1687	8041	IntelliMark AI International Limited:O	2,601,755	1,105,746		0.33	2021-01-07
1688	2008	Phoenix Media Investment (Holdings) Limited:O	16,443,000	7,481,565		0.33	2021-01-08
1689	0837	Carpenter Tan Holdings Limited:O	818,500	3,462,255		0.33	2021-01-08
1690	1899	Xingda International Holdings Limited:O	5,284,812	12,155,068		0.33	2021-01-08
1691	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,534,418	46,582,603		0.33	2021-01-08
1692	8668	Ying Hai Group Holdings Company Limited:O	3,930,000	451,950		0.33	2020-12-15
1693	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,240,539	2,913,651		0.33	2020-12-29
1694	9997	Kangji Medical Holdings Limited:O	4,091,503	56,462,741		0.33	2021-01-08
1695	0609	Tiande Chemical Holdings Limited:O	2,780,000	1,751,400		0.33	2021-01-04
1696	8023	KWONG MAN KEE GROUP LIMITED:O	1,956,000	899,760		0.33	2021-01-05
1697	1412	Q P Group Holdings Limited:O	1,733,000	1,611,690		0.33	2021-01-08
1698	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,734,800	4,621,812		0.33	2020-12-18
1699	0993	XinKong International Capital Holdings Limited:O	28,346,502	4,733,866		0.33	2021-01-05
1700	6836	Amrita Global Development Limited:O	3,180,000	4,770,000		0.33	2021-01-06
1701	0313	Richly Field China Development Limited:O	75,600,856	756,009		0.32	2020-02-18
1702	1885	China Wood Optimization (Holding) Limited:O	3,228,000	3,324,840		0.32	2020-12-15
1703	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1704	0686	Beijing Energy International Holding Co., Ltd.:O	71,669,972	20,784,292		0.32	2021-01-08
1705	8159	China United Venture Investment Limited:O	2,245,000	220,010		0.32	2020-12-23
1706	1257	China Everbright Greentech Limited:O	6,587,926	23,123,620		0.32	2021-01-08
1707	8131	ABC MULTIACTIVE LIMITED:O	958,575	58,473		0.32	2020-12-22
1708	1615	AB Builders Group Limited:O	1,910,000	410,650		0.32	2020-12-15
1709	6877	Top Eminent Healthcare Group Limited:O	6,470,000	1,326,350		0.32	2021-01-05
1710	2801	iShares Core MSCI China Index ETF:Unit	490,651	17,300,354		0.32	2021-01-08
1711	2258	Watts International Maritime Company Limited:O	2,626,000	1,575,600		0.32	2020-12-10
1712	0976	Chiho Environmental Group Limited:O	5,084,976	1,932,291		0.32	2021-01-08
1713	1224	C C Land Holdings Limited:O	12,255,404	21,569,511		0.32	2021-01-08
1714	1561	Pan Asia Data Holdings Inc.:O	2,136,000	4,571,040		0.32	2020-12-29
1715	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,770,000	422,240		0.31	2020-10-14
1716	1003	Huanxi Media Group Limited:O	10,909,800	15,928,308		0.31	2021-01-06
1717	1076	Imperial Pacific International Holdings Limited:O	449,029,360	4,490,294		0.31	2021-01-08
1718	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,279,417	160,167,721		0.31	2021-01-08
1719	1620	Cinese International Group Holdings Limited (KY):O	3,765,000	527,100		0.31	2020-11-13
1720	1783	Envision Greenwise Holdings Limited:O	2,510,000	363,950		0.31	2020-12-21
1721	0618	Peking University Resources (Holdings) Company Limited:O	20,021,000	1,601,680		0.31	2020-11-23
1722	0876	Kaisa Health Group Holdings Limited:O	15,679,499	2,163,771		0.31	2021-01-08
1723	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,054,685	531,934,180		0.31	2021-01-08
1724	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,231,856	14,905,458		0.31	2021-01-08
1725	1301	D&G Technology Holding Company Limited:O	1,932,000	2,376,360		0.31	2021-01-07
1726	2107	First Service Holding Limited:O	3,100,000	3,255,000		0.31	2021-01-08
1727	3167	ICBC CSOP S&P New China Sectors ETF:Unit	55,100	6,110,590		0.31	2021-01-08
1728	1730	LHN LIMITED:O	1,238,000	1,312,280		0.31	2021-01-08
1729	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,550,291	3,391,887		0.31	2021-01-07
1730	0929	IPE GROUP LIMITED:O	3,215,000	2,346,950		0.31	2020-10-20
1731	8401	Stream Ideas Group Limited:O	610,000	2,446,100		0.31	2021-01-08
1732	1213	MOBICON GROUP LIMITED:O	609,000	371,490		0.30	2020-03-04
1733	0216	CHINNEY INVESTMENTS, LIMITED:O	1,673,054	2,810,731		0.30	2020-10-28
1734	0542	China Cultural Tourism and Agriculture Group Limited:O	21,035,326	4,207,065		0.30	2020-12-21
1735	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,534,000	25,435,740		0.30	2021-01-08
1736	0880	SJM Holdings Limited:O	17,128,092	147,986,715		0.30	2021-01-08
1737	1469	Get Nice Financial Group Limited:O	7,538,794	5,201,768		0.30	2021-01-08
1738	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	751,266	683,652		0.30	2020-12-23
1739	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,310,452	12,511,825		0.30	2021-01-06
1740	8237	Link Holdings Limited (KY):O	10,426,000	208,520		0.30	2021-01-07
1741	1110	Kingworld Medicines Group Limited:O	1,856,000	1,466,240		0.30	2020-12-03
1742	1088	China Shenhua Energy Company Limited:H	10,116,073	151,336,452		0.30	2021-01-08
1743	3600	MODERN DENTAL GROUP LIMITED:O	2,864,662	3,981,880		0.30	2021-01-05
1744	0719	Shandong Xinhua Pharmaceutical Company Limited:H	578,170	2,052,504		0.30	2021-01-08
1745	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,370,000	450,300		0.30	2020-12-18
1746	0047	Hop Hing Group Holdings Limited:O	29,788,370	1,370,265		0.30	2021-01-08
1747	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,542,500	4,451,650		0.30	2021-01-04
1748	1943	King's Stone Holdings Group Limited:O	2,950,000	531,000		0.30	2021-01-08
1749	6099	China Merchants Securities Co., Ltd.:H	3,744,214	46,578,022		0.29	2021-01-08
1750	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,426,000	12,736,500		0.29	2021-01-07
1751	0599	E. BON HOLDINGS LIMITED:O	1,761,402	537,228		0.29	2021-01-06
1752	0445	CIMC-TianDa Holdings Company Limited:O	48,790,000	12,685,400	*	0.29	2020-12-30
1753	0301	SANVO Fine Chemicals Group Limited:O	1,253,000	1,190,350		0.29	2020-07-31
1754	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,378,218	391,046		0.29	2020-12-18
1755	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	115,300	6,306,910		0.29	2021-01-08
1756	9998	Kwan Yong Holdings Limited:O	2,340,000	559,260		0.29	2020-12-30
1757	3899	CIMC Enric Holdings Limited:O	5,866,000	31,852,380		0.29	2021-01-08
1758	1767	TS WONDERS HOLDING LIMITED:O	2,910,000	1,149,450		0.29	2021-01-08
1759	1966	China SCE Group Holdings Limited:O	12,266,191	37,411,883		0.29	2021-01-08
1760	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,324,000	371,840		0.29	2020-11-16
1761	0433	North Mining Shares Company Limited:O	67,885,209	1,086,163		0.29	2021-01-07
1762	9983	Central China New Life Limited:O	3,619,000	24,826,340		0.29	2021-01-08
1763	8412	New Amante Group Limited:O	2,780,000	497,620		0.29	2020-12-29
1764	0663	KING STONE ENERGY GROUP LIMITED:O	21,105,297	1,561,792		0.29	2021-01-07
1765	1260	Wonderful Sky Financial Group Holdings Limited:O	3,328,000	1,297,920		0.29	2020-12-17
1766	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,751,738	33,024,579		0.29	2021-01-07
1767	6896	Golden Throat Holdings Group Company Limited:O	2,126,500	2,870,775		0.29	2020-12-22
1768	8020	Unitas Holdings Limited:O	7,100,000	213,000		0.29	2021-01-06
1769	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1770	2303	Hengxing Gold Holding Company Limited:O	2,652,000	8,115,120		0.29	2021-01-08
1771	9909	Powerlong Commercial Management Holdings Limited:O	1,844,058	52,555,653		0.29	2021-01-08
1772	0396	Hing Lee (HK) Holdings Limited:O	2,312,000	268,192		0.29	2020-12-03
1773	1426	Spring Real Estate Investment Trust:Unit	4,166,000	11,289,860		0.29	2021-01-08
1774	2239	SMIT Holdings Limited:O	910,000	2,502,500		0.28	2020-08-27
1775	0109	Good Resources Holdings Limited (BM):O	20,136,137	1,711,572	*	0.28	2020-08-20
1776	1963	Bank of Chongqing Co., Ltd.:H	4,485,000	21,931,650		0.28	2021-01-06
1777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,170,054	1,150,129		0.28	2021-01-08
1778	6138	Harbin Bank Co., Ltd.:H	8,562,000	8,390,760		0.28	2021-01-08
1779	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	84,600	1,068,498		0.28	2020-11-30
1780	1846	EuroEyes International Eye Clinic Limited:O	931,000	8,183,490		0.28	2021-01-08
1781	1745	Lvji Technology Holdings Inc.:O	4,137,000	3,640,560		0.28	2021-01-08
1782	1199	COSCO SHIPPING Ports Limited:O	9,362,134	50,461,902		0.28	2021-01-08
1783	1241	Shuanghua Holdings Limited:O	1,828,000	180,972		0.28	2020-08-11
1784	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,372,246	7,553,831		0.28	2021-01-08
1785	1010	Sky Blue 11 Company Limited:O	1,040,000	1,383,200		0.28	2021-01-05
1786	2226	HONWORLD GROUP LIMITED:O	1,620,500	3,581,305		0.28	2021-01-08
1787	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,715,241	8,233,157		0.28	2020-12-30
1788	3321	Wai Hung Group Holdings Limited:O	1,375,000	5,170,000		0.28	2021-01-05
1789	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,192,000	1,907,200		0.27	2021-01-05
1790	8601	Boltek Holdings Limited:O	2,190,000	448,950		0.27	2021-01-04
1791	1802	Wenye Group Holdings Limited:O	1,625,000	2,762,500		0.27	2021-01-06
1792	8377	Harbour Equine Holdings Limited (KY):O	656,000	131,200		0.27	2020-11-30
1793	1398	Industrial and Commercial Bank of China Limited:H	236,307,493	1,172,085,165		0.27	2021-01-08
1794	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,680,200	51,027,146		0.27	2021-01-08
1795	8511	Min Fu International Holding Limited (KY):O	1,086,000	196,566		0.27	2020-12-09
1796	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,560,000	5,881,200		0.27	2021-01-07
1797	3883	China Aoyuan Group Limited:O	7,297,907	54,004,512		0.27	2021-01-08
1798	9906	Honliv Healthcare Management Group Company Limited:O	1,620,000	3,256,200		0.27	2021-01-04
1799	8093	Web3 Meta Limited:O	1,134,000	179,172		0.27	2020-11-19
1800	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,585,070	28,753,170		0.27	2021-01-08
1801	1811	CGN New Energy Holdings Co., Ltd.:O	11,538,000	17,076,240		0.27	2021-01-08
1802	3868	Xinyi Energy Holdings Limited:O	19,118,592	114,520,366		0.27	2021-01-08
1803	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,187,000	5,709,470		0.27	2021-01-06
1804	0725	PERENNIAL INTERNATIONAL LIMITED:O	534,000	352,440		0.27	2020-08-18
1805	3688	Top Spring International Holdings Limited:O	3,781,500	4,424,355		0.27	2021-01-08
1806	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,413,690	1,116,815		0.27	2021-01-04
1807	2616	CStone Pharmaceuticals:O	3,111,500	30,430,470		0.27	2021-01-08
1808	0086	SUN HUNG KAI & CO. LIMITED:O	5,251,755	17,278,274		0.26	2021-01-08
1809	8172	Lajin Entertainment Network Group Limited:O	11,093,012	798,697		0.26	2020-11-24
1810	2255	Haichang Ocean Park Holdings Ltd.:O	10,536,000	4,477,800		0.26	2021-01-08
1811	3396	Legend Holdings Corporation:H	3,344,300	37,121,730		0.26	2021-01-08
1812	1841	A.Plus Group Holdings Limited:O	1,050,000	367,500		0.26	2020-04-24
1813	9882	Best Linking Group Holdings Limited:O	1,050,000	519,750		0.26	2021-01-08
1814	3638	Hunlicar Group Limited:O	11,472,000	2,294,400		0.26	2020-12-16
1815	1850	HSC Resources Group Limited:O	2,090,000	606,100		0.26	2020-07-21
1816	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,248,000	443,040		0.26	2021-01-04
1817	2822	CSOP FTSE China A50 ETF:Unit	1,814,505	37,995,735		0.26	2021-01-08
1818	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,745,127	569,889,753		0.26	2021-01-08
1819	1663	Sino Harbour Holdings Group Limited:O	6,370,000	987,350		0.26	2021-01-04
1820	1509	Harmonicare Medical Holdings Limited:O	1,948,000	3,973,920	*	0.26	2019-02-27
1821	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,566,640	192,697		0.26	2020-12-16
1822	1638	Kaisa Group Holdings Ltd.:O	15,728,941	60,399,133		0.26	2021-01-08
1823	8206	Shentong Robot Education Group Company Limited:O	4,834,000	294,874		0.25	2021-01-07
1824	3628	RENHENG Enterprise Holdings Limited:O	2,048,000	198,656		0.25	2021-01-06
1825	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	26,190	7,621,290		0.25	2021-01-07
1826	0967	SOUND GLOBAL LTD.:O	3,798,000	11,318,040	*	0.25	2019-07-15
1827	8420	Nexion Technologies Limited:O	1,815,000	980,100		0.25	2021-01-05
1828	0099	Wong's International Holdings Limited:O	1,201,751	2,523,677		0.25	2020-07-02
1829	3389	Hengdeli Holdings Limited:O	11,708,700	3,512,610		0.25	2021-01-05
1830	1598	China 21st Century Education Group Limited:O	2,929,000	2,079,590		0.25	2021-01-06
1831	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,617,000	2,651,880		0.25	2020-12-22
1832	1073	Da Yu Financial Holdings Limited:O	2,847,740	854,322		0.25	2021-01-07
1833	9933	GHW International:O	2,499,000	459,816		0.25	2020-12-16
1834	1346	Lever Style Corporation:O	1,592,000	549,240		0.25	2020-12-29
1835	0285	BYD Electronic (International) Company Limited:O	5,592,308	218,100,012		0.25	2021-01-08
1836	0202	EverChina Int'l Holdings Company Limited:O	18,070,650	3,270,788		0.25	2021-01-08
1837	1530	3SBio Inc.:O	6,299,388	44,032,722		0.25	2021-01-08
1838	1128	Wynn Macau, Limited:O	12,872,073	164,762,534		0.25	2021-01-08
1839	0908	Zhuhai Holdings Investment Group Limited:O	3,526,000	8,215,580		0.25	2021-01-07
1840	0630	AMCO United Holding Limited:O	5,963,460	1,449,121		0.25	2021-01-04
1841	1127	Lion Rock Group Limited:O	1,897,520	1,442,115		0.25	2021-01-08
1842	3788	China Hanking Holdings Limited:O	4,823,000	6,655,740		0.25	2021-01-07
1843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,022,000	35,675,140		0.25	2021-01-08
1844	0106	Landsea Green Management Limited:O	11,594,404	6,956,642		0.25	2020-12-21
1845	0674	China Tangshang Holdings Limited:O	5,663,850	526,738		0.25	2021-01-07
1846	83118	Harvest MSCI China A Index ETF:Unit	9,800	184,534		0.25	2020-12-07
1847	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	798,953	111,853		0.24	2020-12-22
1848	0868	XINYI GLASS HOLDINGS LIMITED:O	9,878,176	211,886,875		0.24	2021-01-08
1849	6899	Ourgame International Holdings Limited:O	2,631,000	1,341,810		0.24	2020-12-18
1850	8087	China 33 Media Group Limited:O	1,684,200	97,684		0.24	2021-01-06
1851	2669	China Overseas Property Holdings Limited:O	8,002,821	42,174,867		0.24	2021-01-08
1852	1746	Man Shun Group (Holdings) Limited:O	2,432,000	887,680		0.24	2021-01-05
1853	1765	XJ International Holdings Co., Ltd.:O	17,570,000	42,343,700		0.24	2021-01-08
1854	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,023,000	20,031,060		0.24	2021-01-08
1855	0117	Tianli Holdings Group Limited:O	1,804,000	892,980		0.24	2020-10-30
1856	0968	XINYI SOLAR HOLDINGS LIMITED:O	21,281,501	470,321,172		0.24	2021-01-08
1857	1572	China Art Financial Holdings Limited:O	4,052,000	628,060		0.24	2021-01-08
1858	1789	AK Medical Holdings Limited:O	2,692,355	39,685,313		0.24	2021-01-08
1859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,319,346	46,440,979		0.24	2021-01-08
1860	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,009,262	16,475,948		0.24	2021-01-08
1861	8403	Dowway Holdings Limited:O	4,800,000	192,000		0.24	2020-12-21
1862	0901	Goldstone Investment Group Limited:O	4,321,304	1,188,359		0.24	2021-01-04
1863	2379	China Clean Energy Technology Group Limited:O	981,000	362,970		0.24	2021-01-06
1864	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,228,000	46,565,200		0.24	2021-01-08
1865	6918	Kidztech Holdings Limited:O	1,244,000	1,331,080		0.24	2020-12-28
1866	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,610,799	53,873,121		0.24	2021-01-08
1867	0245	China Vered Financial Holding Corporation Limited:O	82,486,484	5,774,054		0.24	2021-01-06
1868	1549	Ever Harvest Group Holdings Limited:O	3,320,000	255,640		0.24	2020-09-25
1869	0941	China Mobile Limited (HK):O	48,542,447	2,014,511,551		0.24	2021-01-08
1870	0021	Great China Holdings (Hong Kong) Limited:O	9,420,042	753,603		0.24	2020-08-19
1871	2203	Brainhole Technology Limited:O	1,890,000	464,940		0.24	2020-12-21
1872	1777	Fantasia Holdings Group Co., Limited:O	13,600,500	17,272,635		0.24	2021-01-08
1873	8657	True Partner Capital Holding Limited:O	942,000	781,860		0.24	2021-01-06
1874	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	47,000	293,280		0.24	2021-01-08
1875	1778	Colour Life Services Group Co., Limited:O	3,408,170	12,030,840		0.23	2021-01-08
1876	8036	eBroker Group Limited:O	2,879,520	239,000		0.23	2020-09-30
1877	1931	IVD Medical Holding Limited:O	3,079,000	7,204,860		0.23	2020-12-23
1878	2738	Huajin International Holdings Limited:O	1,395,000	3,585,150		0.23	2021-01-05
1879	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,175,804	2,129,660		0.23	2021-01-07
1880	8603	Fameglow Holdings Limited:O	1,850,000	314,500		0.23	2019-10-16
1881	0990	Deep Source Holdings Limited:O	27,376,992	5,557,529		0.23	2021-01-08
1882	0444	Sincere Watch (Hong Kong) Limited:O	13,957,500	1,186,388		0.23	2020-12-22
1883	0337	Greenland Hong Kong Holdings Limited:O	6,399,680	14,783,261		0.23	2021-01-06
1884	1104	APAC Resources Limited:O	2,788,887	2,565,776		0.23	2020-12-14
1885	1773	Tianli International Holdings Limited:O	4,939,000	45,883,310		0.23	2021-01-08
1886	2017	Chanhigh Holdings Limited:O	1,410,000	874,200		0.23	2021-01-05
1887	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,609,645	53,405,932		0.23	2021-01-08
1888	1328	Goldstream Investment Limited:O	25,810,000	2,916,530		0.23	2021-01-08
1889	2286	Chen Xing Development Holdings Limited:O	1,363,451	2,113,349		0.23	2020-09-29
1890	3718	Beijing Enterprises Urban Resources Group Limited:O	8,178,000	18,645,840		0.23	2021-01-08
1891	0371	Beijing Enterprises Water Group Limited:O	22,756,202	72,592,284		0.23	2021-01-08
1892	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,474,000	1,484,400		0.23	2020-12-30
1893	1013	Wai Chun Group Holdings Limited:O	4,841,860	600,391		0.23	2021-01-08
1894	1987	Beng Soon Machinery Holdings Limited:O	2,260,000	7,073,800		0.23	2021-01-08
1895	8279	AGTech Holdings Limited:O	26,283,420	6,702,272		0.23	2020-12-29
1896	1962	Evergreen Products Group Limited:O	1,540,000	2,310,000		0.22	2021-01-08
1897	1194	Bay Area Gold Group Limited:O	666,510	406,571		0.22	2020-12-04
1898	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	747,000	791,820		0.22	2021-01-04
1899	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,903,923	117,899,274		0.22	2021-01-08
1900	9919	Activation Group Holdings Limited (KY):O	1,701,000	1,360,800		0.22	2021-01-05
1901	6117	RIZHAO PORT JURONG CO., LTD.:H	1,828,000	1,078,520		0.22	2021-01-05
1902	0387	LEEPORT (HOLDINGS) LIMITED:O	511,701	429,829		0.22	2019-04-11
1903	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,805,196	70,410,420		0.22	2021-01-08
1904	0884	CIFI Holdings (Group) Co. Ltd.:O	18,176,408	117,237,832		0.22	2021-01-08
1905	1842	Grown Up Group Investment Holdings Limited:O	2,210,000	895,050		0.22	2021-01-08
1906	1922	Ruisen Life Service Co, Limited (KY):O	589,000	3,557,560		0.22	2021-01-08
1907	0069	SHANGRI-LA ASIA LIMITED:O	7,894,942	55,659,341		0.22	2021-01-08
1908	2696	Shanghai Henlius Biotech, Inc.:H	359,754	15,973,078		0.22	2021-01-08
1909	2327	Meilleure Health International Industry Group Limited:O	9,400,002	4,700,001		0.22	2021-01-08
1910	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,000	57,850		0.22	2020-11-17
1911	0952	Quam Plus International Financial Limited:O	13,587,598	2,717,520		0.22	2021-01-06
1912	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,302,676	1,224,515		0.22	2020-06-05
1913	6838	WINOX HOLDINGS LIMITED:O	1,094,000	1,936,380		0.22	2020-12-30
1914	6958	Zhenro Services Group Limited:O	2,266,000	8,338,880		0.22	2021-01-08
1915	2362	Jinchuan Group International Resources Co. Ltd:O	27,433,200	30,725,184		0.22	2021-01-08
1916	0258	TOMSON GROUP LIMITED:O	4,265,240	8,445,175		0.22	2021-01-08
1917	2133	Greenway Mining Group Limited:O	963,000	217,638		0.22	2020-08-12
1918	1830	Perfect Medical Health Management Limited (KY):O	2,626,108	8,403,546		0.21	2021-01-08
1919	1240	CNQC International Holdings Limited:O	3,257,500	2,443,125		0.21	2020-12-28
1920	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,076,662	29,423,853		0.21	2021-01-08
1921	2689	Nine Dragons Paper (Holdings) Limited:O	10,036,920	114,420,888		0.21	2021-01-08
1922	1756	China Science and Education Industry Group Limited (KY):O	2,536,000	6,999,360		0.21	2021-01-07
1923	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,564,000	655,776		0.21	2020-12-21
1924	1316	Nexteer Automotive Group Limited:O	5,295,000	44,795,700		0.21	2021-01-08
1925	2283	TK Group (Holdings) Limited:O	1,754,000	4,963,820		0.21	2021-01-07
1926	8308	Gudou Holdings Limited:O	2,058,000	1,543,500		0.21	2020-09-03
1927	2120	Wenzhou Kangning Hospital Co., Ltd.:H	40,500	1,089,450		0.21	2021-01-04
1928	0531	Samson Holding Ltd.:O	6,481,000	1,445,263		0.21	2020-12-22
1929	6808	SUN ART RETAIL GROUP LIMITED:O	19,758,000	145,418,880		0.21	2021-01-08
1930	2678	Texhong International Group Limited:O	1,891,000	14,560,700		0.21	2021-01-07
1931	8326	Tonking New Energy Group Holdings Limited:O	1,689,000	275,307		0.21	2021-01-05
1932	1312	Kontafarma China Holdings Limited:O	11,510,500	840,267		0.21	2020-12-30
1933	0668	Doyen International Holdings Limited:O	2,619,955	720,488		0.21	2020-11-16
1934	1449	Leader Education Limited (KY):O	1,368,000	1,231,200		0.21	2020-12-30
1935	1229	Nan Nan Resources Enterprise Limited:O	1,568,000	136,416		0.20	2021-01-05
1936	1004	China Smarter Energy Group Holdings Limited:O	19,204,320	1,401,915		0.20	2021-01-06
1937	1815	Mount Everest Gold Group Company Limited (KY):O	2,528,740	1,340,232		0.20	2021-01-07
1938	0687	Tysan Holdings Limited:O	6,855,004	2,604,902		0.20	2021-01-06
1939	1865	Pengo Holdings Group Limited:O	1,873,000	1,723,160		0.20	2021-01-08
1940	1058	NAMYUE HOLDINGS LIMITED:O	1,092,340	355,011		0.20	2020-12-22
1941	1699	China Putian Food Holding Limited:O	3,824,000	382,400		0.20	2021-01-07
1942	0851	Sheng Yuan Holdings Limited:O	7,696,000	200,096		0.20	2021-01-07
1943	8536	TL Natural Gas Holdings Limited:O	1,330,000	199,500		0.20	2021-01-04
1944	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,056,000	2,292,000		0.20	2021-01-06
1945	9969	InnoCare Pharma Limited:O	2,584,500	32,874,840		0.20	2021-01-08
1946	8119	THIZ TECHNOLOGY GROUP LIMITED:O	561,475	70,184	*	0.20	2020-09-14
1947	1141	CMBC Capital Holdings Limited:O	95,184,290	11,612,483		0.20	2021-01-07
1948	1152	Momentum Financial Holdings Limited:O	1,960,000	98,000		0.20	2020-12-16
1949	0526	Lisi Group (Holdings) Limited (BM):O	16,000,000	1,856,000		0.20	2021-01-08
1950	1755	S-Enjoy Service Group Co., Limited:O	1,629,000	36,815,400		0.20	2021-01-08
1951	8017	TradeGo FinTech Limited:O	992,000	247,008		0.20	2020-11-30
1952	6996	Antengene Corporation Limited:O	1,329,500	23,080,120		0.20	2021-01-08
1953	1832	S.A.I. Leisure Group Company Limited:O	709,000	553,020		0.20	2020-10-07
1954	6855	Ascentage Pharma Group International:O	443,600	16,280,120		0.20	2021-01-08
1955	2357	AviChina Industry & Technology Company Limited:H	12,184,800	79,444,896		0.20	2021-01-08
1956	2128	China Lesso Group Holdings Limited:O	6,075,000	76,666,500		0.20	2021-01-08
1957	3306	JNBY Design Limited:O	1,014,500	8,927,600		0.20	2021-01-08
1958	9908	JiaXing Gas Group Co., Ltd.:H	74,000	745,920		0.20	2021-01-05
1959	0185	Zensun Enterprises Limited:O	37,346,642	14,938,657		0.20	2021-01-08
1960	0299	Glory Sun Land Group Limited:O	8,880,996	2,575,489		0.20	2021-01-04
1961	1760	Intron Technology Holdings Limited:O	2,018,000	8,273,800		0.19	2021-01-07
1962	8057	Madison Holdings Group Limited:O	12,120,000	3,272,400		0.19	2021-01-07
1963	6068	Wisdom Education International Holdings Company Limited:O	4,198,000	17,337,740		0.19	2021-01-08
1964	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,370	812,259		0.19	2020-12-02
1965	2824	Lippo Select HK & Mainland Property ETF:Unit	3,500	265,020		0.19	2020-12-22
1966	1039	Changyou International Group Limited:O	3,470,000	1,665,600		0.19	2020-11-02
1967	2183	Sansheng Holdings (Group) Co. Ltd.:O	939,325	4,386,648		0.19	2021-01-05
1968	0066	MTR CORPORATION LIMITED:O	11,831,901	527,702,785		0.19	2021-01-08
1969	2023	China Ludao Technology Company Limited:O	934,000	924,660		0.19	2020-08-11
1970	1315	Green Economy Development Limited:O	11,388,000	660,504		0.19	2021-01-06
1971	3900	Greentown China Holdings Limited:O	4,731,848	53,943,067		0.19	2021-01-08
1972	1799	Xinte Energy Co., Ltd.:H	594,400	8,178,944		0.19	2021-01-08
1973	1285	Jiashili Group Limited:O	783,000	1,197,990		0.19	2020-08-28
1974	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,707,000	425,043		0.19	2020-11-30
1975	0722	UMP Healthcare Holdings Limited:O	1,428,617	1,671,482		0.19	2020-12-30
1976	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,314,521	9,596,003		0.19	2021-01-04
1977	1513	Livzon Pharmaceutical Group Inc.:H	592,782	18,494,798		0.19	2021-01-08
1978	2528	Forward Fashion (International) Holdings Company Limited:O	740,000	851,000		0.19	2020-12-18
1979	0925	Beijing Properties (Holdings) Limited:O	12,873,702	1,274,496		0.18	2021-01-08
1980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,714,593	168,866,223		0.18	2021-01-08
1981	0237	SAFETY GODOWN COMPANY, LIMITED:O	741,990	2,596,965		0.18	2020-12-18
1982	1801	Innovent Biologics, Inc.:O	2,566,700	211,624,415		0.18	2021-01-08
1983	2338	WEICHAI POWER CO., LTD.:H	3,543,960	61,523,146		0.18	2021-01-08
1984	1430	Suchuang Gas Corporation Limited:O	1,646,000	3,275,540		0.18	2020-12-02
1985	0666	SHK Hong Kong Industries Limited:O	7,437,800	1,494,998		0.18	2021-01-05
1986	8509	Wine's Link International Holdings Limited:O	722,000	476,520		0.18	2021-01-08
1987	1419	Human Health Holdings Limited:O	683,813	369,259		0.18	2021-01-08
1988	2666	Genertec Universal Medical Group Company Limited:O	3,072,500	18,588,625		0.18	2021-01-07
1989	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	890,000	204,700		0.18	2020-11-16
1990	1372	China Carbon Neutral Development Group Limited:O	355,719	483,778		0.18	2021-01-08
1991	3323	China National Building Material Company Limited:H	6,876,390	67,526,150		0.18	2021-01-08
1992	1125	LAI FUNG HOLDINGS LIMITED:O	587,780	4,696,362		0.18	2020-12-30
1993	3040	Global X MSCI China ETF:Unit	38,700	1,751,562		0.18	2020-12-30
1994	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,167,000	21,453,300		0.18	2021-01-08
1995	8337	Directel Holdings Limited:O	6,550,000	85,150		0.18	2020-11-16
1996	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,751,900	1,638,198		0.18	2020-12-30
1997	0295	KONG SUN HOLDINGS LIMITED:O	26,295,625	2,103,650		0.18	2021-01-05
1998	8366	Zhejiang United Investment Holdings Group Limited:O	2,770,000	451,510		0.18	2021-01-07
1999	1795	Yadong Group Holdings Limited:O	1,053,000	716,040		0.18	2021-01-07
2000	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	272,800	6,710,880		0.17	2021-01-07
2001	0708	China Evergrande New Energy Vehicle Group Limited:O	15,351,200	437,509,200		0.17	2021-01-08
2002	0914	Anhui Conch Cement Company Limited:H	2,243,466	117,894,138		0.17	2021-01-08
2003	1823	Huayu Expressway Group Limited:O	710,000	454,400		0.17	2020-12-01
2004	6820	FriendTimes Inc.:O	3,746,000	6,967,560		0.17	2021-01-08
2005	0743	Asia Cement (China) Holdings Corporation:O	2,680,800	19,945,152		0.17	2021-01-08
2006	0142	FIRST PACIFIC COMPANY LIMITED:O	7,427,722	17,752,256		0.17	2021-01-08
2007	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,874,000	1,293,060		0.17	2020-12-10
2008	1282	Renze Harvest International Limited:O	53,381,000	17,615,730		0.17	2021-01-07
2009	8143	Good Fellow Healthcare Holdings Limited:O	4,786,822	220,194		0.17	2021-01-06
2010	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,743,400	4,221,626		0.17	2020-12-30
2011	3963	China Rongzhong Financial Holdings Company Limited:O	700,000	140,000		0.17	2021-01-04
2012	1293	Grand Baoxin Auto Group Limited:O	4,785,421	3,732,628		0.17	2021-01-07
2013	0699	CAR Inc.:O	3,577,000	13,056,050		0.17	2021-01-07
2014	2060	Pujiang International Group Limited:O	1,364,000	4,051,080		0.17	2020-12-30
2015	0207	Joy City Property Limited:O	23,900,855	11,113,898		0.17	2021-01-04
2016	8025	Asian Capital Resources (Holdings) Limited:O	336,634	158,218		0.17	2020-12-30
2017	1233	Times China Holdings Limited:O	3,246,990	34,093,395		0.17	2021-01-08
2018	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,409		0.17	2020-08-14
2019	1116	Huiyuan Cowins Technology Group Limited:O	3,588,000	792,948		0.17	2020-12-23
2020	0222	MIN XIN HOLDINGS LIMITED:O	990,000	3,831,300		0.17	2020-12-21
2021	0376	Yunfeng Financial Group Limited:O	6,397,801	18,937,491		0.17	2021-01-08
2022	2098	Zall Smart Commerce Group Ltd.:O	19,488,000	13,641,600		0.17	2021-01-06
2023	9936	XIMEI RESOURCES HOLDING LIMITED:O	495,000	1,059,300		0.17	2021-01-06
2024	0974	China Shun Ke Long Holdings Limited:O	479,000	354,460		0.16	2020-11-26
2025	3606	Fuyao Glass Industry Group Co., Ltd.:H	833,200	38,160,560		0.16	2021-01-08
2026	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,786,004	81,362,068		0.16	2021-01-08
2027	8026	China Brilliant Global Limited:O	2,390,000	1,529,600		0.16	2021-01-06
2028	2552	Hua Medicine:O	1,729,500	9,270,120		0.16	2021-01-08
2029	3759	Pharmaron Beijing Co., Ltd.:H	217,800	28,422,900		0.16	2021-01-08
2030	8050	City Coolxuan Company Limited:O	2,203,000	881,200		0.16	2021-01-05
2031	6133	Vital Innovations Holdings Limited:O	1,380,000	690,000		0.16	2020-12-29
2032	1111	Chong Hing Bank Limited:O	1,568,256	14,584,781		0.16	2021-01-08
2033	3348	China PengFei Group Limited:O	802,000	802,000		0.16	2021-01-08
2034	2341	EcoGreen International Group Limited:O	1,241,280	1,650,902		0.16	2020-12-30
2035	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,506,761	5,725,692		0.16	2020-12-14
2036	9988	Alibaba Group Holding Limited (KY):O	34,451,181	7,723,954,780		0.16	2021-01-08
2037	8353	ANACLE SYSTEMS LIMITED:O	633,000	246,870		0.16	2021-01-07
2038	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	555,660		0.16	2020-02-10
2039	0948	Alpha Professional Holdings Limited:O	493,700	562,818		0.16	2021-01-07
2040	0640	Infinity Development Holdings Company Limited:O	884,000	592,280		0.16	2020-12-10
2041	2833	Hang Seng Index ETF:Unit	2,718,410	76,822,267		0.16	2021-01-08
2042	0680	Nan Hai Corporation Limited:O	107,124,969	4,927,749		0.16	2021-01-08
2043	3070	Ping An of China CSI HK Dividend ETF:Unit	48,100	1,189,032		0.16	2021-01-07
2044	8063	Global Mastermind Holdings Limited:O	6,645,711	305,703		0.16	2021-01-05
2045	0329	OCI International Holdings Limited:O	2,332,465	3,545,347		0.16	2021-01-07
2046	1310	HKBN Ltd.:O	2,037,051	24,037,202		0.16	2021-01-08
2047	1920	China Wacan Group Company Limited:O	4,030,000	588,380		0.16	2020-12-22
2048	0813	Shimao Group Holdings Limited:O	5,480,474	126,324,926		0.15	2021-01-08
2049	83147	CSOP SZSE ChiNext ETF:Unit	118,800	1,318,680		0.15	2020-12-28
2050	0468	Greatview Aseptic Packaging Company Limited:O	2,067,000	9,570,210		0.15	2021-01-08
2051	1277	Kinetic Development Group Limited:O	13,014,000	5,400,810		0.15	2021-01-06
2052	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	657,619	953,548		0.15	2020-12-14
2053	1980	Tian Ge Interactive Holdings Limited:O	1,964,000	1,689,040		0.15	2021-01-08
2054	1862	JINGRUI HOLDINGS LIMITED:O	2,358,120	5,046,377		0.15	2021-01-08
2055	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	382,152	928,629		0.15	2020-12-02
2056	1313	China Resources Building Materials Technology Holdings Limited:O	10,617,432	99,697,686		0.15	2021-01-08
2057	0817	China Jinmao Holdings Group Limited:O	19,354,158	68,707,261		0.15	2021-01-08
2058	0004	Wharf (Holdings) Limited (The):O	4,625,895	91,130,132		0.15	2021-01-08
2059	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,200	17,268		0.15	2020-09-30
2060	8246	Zhonghua Gas Holdings Limited:O	5,456,000	1,527,680		0.15	2020-12-02
2061	1719	China Infrastructure & Logistics Group Ltd.:O	2,595,960	2,076,768		0.15	2021-01-08
2062	0865	Jiande International Holdings Limited:O	8,752,840	761,497		0.15	2020-12-18
2063	0401	Wanjia Group Holdings Limited:O	836,091	91,970		0.15	2020-12-02
2064	2700	Green International Holdings Limited:O	4,906,078	304,177		0.15	2021-01-06
2065	0403	STARLITE HOLDINGS LIMITED:O	780,566	218,558		0.15	2021-01-08
2066	6093	Hevol Services Group Co. Limited:O	712,000	1,502,320		0.15	2021-01-08
2067	6188	BEIJING Digital Telecom Co., Ltd.:H	581,200	1,162,400		0.15	2021-01-06
2068	1717	Ausnutria Dairy Corporation Ltd:O	2,520,000	33,264,000		0.15	2021-01-08
2069	83186	CICC KraneShares CSI China Internet Index ETF:Unit	550	48,741		0.15	2020-12-28
2070	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,363,705	38,717,488		0.15	2021-01-08
2071	6113	BitStrat Holdings Limited (KY):O	584,000	601,520		0.15	2020-12-29
2072	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,200,050	40,704,636		0.15	2021-01-08
2073	0087	SWIRE PACIFIC LIMITED:B	4,346,555	32,207,973		0.15	2021-01-08
2074	3699	Everbright Grand China Assets Limited:O	642,000	298,530		0.15	2020-11-26
2075	9922	Jiumaojiu International Holdings Limited:O	2,113,261	50,084,286		0.15	2021-01-08
2076	0332	Yuan Heng Gas Holdings Limited:O	9,513,469	3,424,849		0.15	2021-01-08
2077	1857	China Everbright Water Limited:O	4,147,663	5,267,532		0.14	2021-01-08
2078	1839	CIMC Vehicles (Group) Co., Ltd.:H	816,318	5,665,247		0.14	2021-01-08
2079	0151	Want Want China Holdings Limited:O	17,479,467	99,108,578		0.14	2021-01-08
2080	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,327,780	159,733		0.14	2020-11-06
2081	0431	Greater China Financial Holdings Limited:O	11,122,167	2,224,433		0.14	2020-11-24
2082	1146	Huicheng International Holdings Limited:O	4,924,000	576,108		0.14	2020-09-04
2083	1385	Shanghai Fudan Microelectronics Group Company Limited:H	406,000	6,098,120		0.14	2021-01-08
2084	3333	China Evergrande Group:O	18,725,712	268,526,710		0.14	2021-01-08
2085	1463	C-Link Squared Limited:O	1,128,000	1,895,040		0.14	2021-01-05
2086	0177	Jiangsu Expressway Company Limited:H	1,719,997	15,737,973		0.14	2021-01-08
2087	2156	C&D Property Management Group Co., Ltd:O	1,653,000	4,644,930		0.14	2021-01-08
2088	2227	Solis Holdings Limited (KY):O	1,284,000	423,720		0.14	2021-01-07
2089	0873	Shimao Services Holdings Limited:O	3,312,276	52,532,697		0.14	2021-01-08
2090	83170	iShares Core KOSPI 200 Index ETF:Unit	500	64,050		0.14	2020-12-14
2091	0311	LUEN THAI HOLDINGS LIMITED:O	1,436,000	574,400		0.14	2021-01-07
2092	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,011,755	546,348		0.14	2020-12-28
2093	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	965	1,410,830		0.14	2020-12-07
2094	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	449,200		0.14	2020-09-07
2095	1022	Feiyu Technology International Company Ltd.:O	2,126,000	386,932		0.14	2021-01-08
2096	0909	Ming Yuan Cloud Group Holdings Limited:O	2,637,743	131,491,489		0.14	2021-01-08
2097	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,640,750	39,624,113		0.14	2021-01-08
2098	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	168,200	31,621,600		0.14	2021-01-08
2099	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,769,515	90,154,485		0.14	2021-01-08
2100	9966	Alphamab Oncology:O	1,270,000	18,999,200		0.14	2021-01-08
2101	9995	RemeGen Co., Ltd.:H	160,500	18,778,500		0.14	2021-01-08
2102	1246	Boill Healthcare Holdings Limited:O	1,841,080	423,448		0.14	2021-01-06
2103	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	244,000	292,800		0.14	2020-08-18
2104	1652	Fusen Pharmaceutical Company Limited:O	1,046,000	4,759,300		0.14	2021-01-08
2105	0998	China CITIC Bank Corporation Limited:H	20,029,508	67,098,852		0.13	2021-01-08
2106	8310	Yancheng Port International Co., Limited:O	1,730,000	415,200		0.13	2020-12-18
2107	83081	Value Gold ETF:Unit	49,100	1,863,836		0.13	2020-12-29
2108	6890	KangLi International Holdings Limited:O	812,000	633,360		0.13	2020-12-29
2109	1877	Shanghai Junshi Biosciences Co., Ltd.:H	243,600	14,128,800		0.13	2021-01-08
2110	2298	Cosmo Lady (China) Holdings Company Limited:O	2,976,000	3,779,520		0.13	2021-01-08
2111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	312,981	4,325,397		0.13	2021-01-07
2112	1959	Centenary United Holdings Limited:O	658,000	381,640		0.13	2021-01-06
2113	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,134,353	8,901,563		0.13	2021-01-08
2114	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12,100	193,479		0.13	2020-12-28
2115	2399	China Anchu Energy Storage Group Limited:O	2,494,000	8,978,400		0.13	2021-01-08
2116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,438,386	17,576,009		0.13	2021-01-08
2117	9618	JD.com, Inc.:A	3,453,914	1,200,580,506		0.13	2021-01-08
2118	3023	Ping An Nasdaq AI and Robotics ETF:Unit	500	67,775		0.13	2021-01-07
2119	1030	SEAZEN GROUP LIMITED:O	7,953,000	47,161,290		0.13	2021-01-08
2120	1675	AsiaInfo Technologies Limited:O	1,169,600	12,327,584		0.13	2021-01-08
2121	2400	XD Inc.:O	579,723	29,768,776		0.13	2021-01-08
2122	1845	Weigang Environmental Technology Holding Group Limited:O	1,701,000	586,845		0.13	2020-12-14
2123	2115	CM Hi-Tech Cleanroom Limited:O	1,780,000	2,118,200		0.13	2021-01-08
2124	0288	WH Group Limited (KY):O	18,692,071	127,853,766		0.13	2021-01-08
2125	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,039,737	1,383,080		0.13	2021-01-05
2126	0010	HANG LUNG GROUP LIMITED:O	1,724,001	32,790,499		0.13	2021-01-06
2127	1235	Travel Expert (Asia) Enterprises Limited:O	644,000	113,344		0.13	2021-01-05
2128	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	504,000	589,680		0.13	2020-12-30
2129	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,649,091	391,182,555		0.13	2021-01-08
2130	6818	China Everbright Bank Company Limited:H	15,940,000	48,617,000		0.13	2021-01-06
2131	3663	Xiezhong International Holdings Limited:O	1,004,000	552,200		0.13	2021-01-07
2132	2039	China International Marine Containers (Group) Co., Ltd.:H	2,578,720	34,812,720		0.13	2021-01-08
2133	3690	Meituan:B	6,442,743	2,048,792,274		0.13	2021-01-08
2134	2819	ABF Hong Kong Bond Index Fund:Unit	28,503	2,904,456		0.12	2020-12-17
2135	9926	Akeso, Inc.:O	982,000	43,649,900		0.12	2021-01-08
2136	0186	Nimble Holdings Company Limited:O	6,843,290	4,448,139		0.12	2020-12-29
2137	6166	China VAST Industrial Urban Development Company Limited:O	2,057,000	6,212,140		0.12	2020-12-29
2138	0043	C.P. POKPHAND CO. LTD.:O	29,888,000	21,818,240		0.12	2021-01-08
2139	1608	VPower Group International Holdings Limited:O	3,285,000	8,968,050		0.12	2021-01-06
2140	1932	CPM Group Limited (KY):O	1,238,912	551,316		0.12	2020-11-04
2141	1763	China Isotope & Radiation Corporation:H	99,000	2,460,150		0.12	2021-01-08
2142	0072	Meta Media Holdings Limited:O	542,000	94,850		0.12	2021-01-05
2143	9633	Nongfu Spring Co., Ltd:H	6,192,662	412,431,289		0.12	2021-01-08
2144	1851	China Gingko Education Group Company Limited:O	614,000	1,000,820		0.12	2020-12-04
2145	3681	SINOMAB BIOSCIENCE LIMITED:O	1,235,300	5,212,966		0.12	2021-01-08
2146	8088	8088 Investment Holdings Limited:O	674,852	24,295		0.12	2021-01-08
2147	0557	China Tian Yuan Healthcare Group Limited:O	484,367	823,424	*	0.12	2020-08-18
2148	6860	FingerTango Inc.:O	2,341,000	1,708,930		0.12	2021-01-06
2149	8357	Republic Healthcare Limited:O	630,000	173,250		0.12	2021-01-07
2150	1028	C.banner International Holdings Limited:O	2,507,000	466,302		0.12	2021-01-08
2151	1908	C&D International Investment Group Limited:O	1,420,000	17,267,200		0.12	2021-01-07
2152	0455	Tianda Pharmaceuticals Limited:O	2,590,000	347,060		0.12	2020-12-17
2153	0267	CITIC Limited (HK):O	34,950,609	201,665,014		0.12	2021-01-08
2154	1117	China Modern Dairy Holdings Ltd.:O	7,723,873	17,224,237		0.12	2021-01-08
2155	0820	HSBC China Dragon Fund:Unit	65,707	1,089,422		0.12	2021-01-08
2156	3908	China International Capital Corporation Limited:H	2,252,132	48,195,625		0.12	2021-01-08
2157	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,228,471	35,011,424		0.12	2021-01-07
2158	0382	Edvantage Group Holdings Limited:O	1,202,500	12,385,750		0.12	2021-01-08
2159	1918	Sunac China Holdings Limited:O	5,474,587	158,763,023		0.12	2021-01-08
2160	8267	Linekong Interactive Group Co., Ltd.:O	431,500	204,963		0.12	2020-09-04
2161	8439	Somerley Capital Holdings Limited:O	166,000	265,600		0.12	2020-12-22
2162	2127	Huisen Shares Group Limited:O	3,492,000	7,612,560		0.12	2021-01-08
2163	0832	Central China Real Estate Limited:O	3,420,442	12,142,569		0.12	2021-01-04
2164	1031	Kingston Financial Group Limited:O	15,713,621	10,842,398		0.12	2021-01-06
2165	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	9,000	71,775		0.12	2020-11-09
2166	0875	Congyu Intelligent Agricultural Holdings Limited:O	346,013	346,013		0.11	2021-01-07
2167	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	771,973	1,242,877		0.11	2021-01-07
2168	1486	C Cheng Holdings Limited:O	329,000	246,750		0.11	2021-01-04
2169	0506	China Foods Limited:O	3,186,343	8,666,853		0.11	2021-01-08
2170	0373	ALLIED GROUP LIMITED (HK):O	4,001,560	12,724,961		0.11	2021-01-06
2171	0910	China Sandi Holdings Limited:O	5,789,010	3,647,076		0.11	2021-01-08
2172	0270	GUANGDONG INVESTMENT LIMITED:O	7,412,740	107,484,730		0.11	2021-01-08
2173	2139	Bank of Gansu Co., Ltd.:H	4,298,000	6,103,160		0.11	2021-01-06
2174	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,723,005	1,369,671		0.11	2020-12-30
2175	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,092,803	1,136,515		0.11	2020-12-07
2176	1576	Qilu Expressway Company Limited:H	1,231,000	2,178,870		0.11	2020-11-18
2177	1329	Beijing Capital Grand Limited:O	1,074,000	977,340		0.11	2020-12-23
2178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,615,685	602,027		0.11	2021-01-04
2179	6078	Hygeia Healthcare Holdings Co., Limited:O	684,500	38,263,550		0.11	2021-01-08
2180	0924	Khoon Group Limited:O	1,104,000	447,120		0.11	2021-01-08
2181	6618	JD Health International Inc.:O	3,513,050	498,501,795		0.11	2021-01-08
2182	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	77,200	1,139,472		0.11	2020-10-29
2183	1725	USPACE Technology Group Limited:O	330,000	435,600		0.11	2020-10-29
2184	0212	NANYANG HOLDINGS LIMITED:O	37,358	1,516,735		0.11	2020-12-17
2185	1468	Jakota Capital (Holding) Group:O	5,286,240	1,400,854		0.11	2020-12-15
2186	8121	Guoen Holdings Limited:O	1,810,000	36,200		0.11	2021-01-06
2187	2608	Sunshine 100 China Holdings Ltd:O	2,752,000	3,412,480		0.11	2020-11-13
2188	0921	Hisense Home Appliances Group Co., Ltd.:H	495,000	5,553,900		0.11	2021-01-08
2189	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	231,200	65,892		0.11	2020-12-29
2190	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,120,000	2,683,200		0.11	2021-01-08
2191	3990	Midea Real Estate Holding Limited:O	1,321,200	22,962,456		0.11	2021-01-08
2192	2588	BOC AVIATION LIMITED:O	742,300	49,066,030		0.11	2021-01-08
2193	3316	Binjiang Service Group Co. Ltd.:O	293,500	4,678,390		0.11	2021-01-08
2194	2007	Country Garden Holdings Company Limited:O	23,359,209	237,329,563		0.11	2021-01-08
2195	1626	Jia Yao Holdings Limited:O	318,000	254,400		0.11	2021-01-05
2196	0583	Great Wall Pan Asia Holdings Limited:O	1,659,933	763,569		0.11	2020-12-23
2197	8506	S&S Intervalue China Limited:O	1,056,000	1,320,000		0.11	2021-01-08
2198	3666	Shanghai XNG Holdings Limited:O	2,328,732	200,271		0.11	2020-12-16
2199	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,946,000	3,138,670		0.10	2021-01-05
2200	1448	Fu Shou Yuan International Group Limited:O	2,407,000	17,787,730		0.10	2021-01-08
2201	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,870,000	2,984,800		0.10	2020-12-15
2202	1492	China YouYuan Dairy Holdings Company Limited:O	2,684,000	3,059,760		0.10	2021-01-08
2203	1477	Ocumension Therapeutics:O	605,500	17,650,325		0.10	2021-01-07
2204	1112	Health and Happiness (H&H) International Holdings Limited:O	659,500	20,840,200		0.10	2021-01-08
2205	1210	Christine International Holdings Limited:O	1,030,000	179,220		0.10	2020-12-07
2206	0853	MicroPort Scientific Corporation:O	1,844,571	100,898,034		0.10	2021-01-08
2207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,404,744	14,862,192		0.10	2021-01-08
2208	0158	MELBOURNE ENTERPRISES LIMITED:O	25,214	4,072,061		0.10	2020-10-15
2209	0945	MANULIFE FINANCIAL CORPORATION:O	1,952,786	284,716,199		0.10	2021-01-08
2210	3319	A-Living Smart City Services Co., Ltd.:H	1,337,336	50,952,502		0.10	2021-01-08
2211	1658	Postal Savings Bank of China Co., Ltd.:H	19,719,000	87,157,980		0.10	2021-01-08
2212	8126	G.A. HOLDINGS LIMITED:O	472,000	122,720		0.10	2020-11-11
2213	1866	CHINA XLX FERTILISER LTD.:O	1,161,000	2,995,380		0.10	2020-10-20
2214	8333	Astrum Financial Holdings Limited:O	790,000	79,000		0.10	2021-01-05
2215	0939	CHINA CONSTRUCTION BANK CORPORATION:H	232,750,113	1,380,208,170		0.10	2021-01-08
2216	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,106,377	96,586,712		0.10	2021-01-08
2217	0856	VSTECS Holdings Limited:O	1,398,800	9,875,528		0.10	2021-01-08
2218	1238	Powerlong Real Estate Holdings Limited:O	3,952,000	20,352,800		0.10	2021-01-08
2219	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	24,470		0.09	2021-01-05
2220	0916	China Longyuan Power Group Corporation Limited:H	3,122,508	36,158,643		0.09	2021-01-08
2221	0863	OSL Group Limited (KY):O	311,859	5,145,674		0.09	2021-01-08
2222	83115	iShares Core Hang Seng Index ETF:Unit	2,400	200,448		0.09	2020-09-29
2223	8527	JLogo Holdings Limited:O	460,000	113,160		0.09	2020-12-15
2224	3998	Bosideng International Holdings Limited:O	9,926,000	44,071,440		0.09	2021-01-08
2225	0093	Zero Fintech Group Limited (BM):O	2,452,000	735,600		0.09	2020-07-03
2226	2840	SPDR Gold Trust:Unit	371,930	514,007,260		0.09	2021-01-08
2227	9990	Archosaur Games Inc.:O	748,000	15,558,400		0.09	2021-01-08
2228	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	41,131	4,043,177		0.09	2021-01-07
2229	0564	ZCZL Industrial Technology Group Company Limited (CN):H	219,400	2,167,672		0.09	2021-01-08
2230	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,628,000	22,793,400		0.09	2021-01-08
2231	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	21,200	271,360		0.09	2021-01-05
2232	0335	UPBEST GROUP LIMITED:O	2,383,466	2,097,450		0.09	2020-11-05
2233	0358	Jiangxi Copper Company Limited:H	1,231,281	18,986,353		0.09	2021-01-08
2234	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	531,000	785,880		0.09	2021-01-06
2235	3928	China Nex-Gen Commerce and Supply Chain Limited:O	420,000	403,200	*	0.09	2020-12-30
2236	6058	China Industrial Securities International Financial Group Limited:O	3,496,000	1,048,800		0.09	2020-12-21
2237	1992	Fosun Tourism Group:O	1,072,054	9,048,136		0.09	2021-01-08
2238	2030	Cabbeen Fashion Limited:O	579,550	1,860,356		0.09	2021-01-08
2239	2686	AAG Energy Holdings Limited:O	2,937,212	3,759,631		0.09	2021-01-06
2240	1600	Tian Lun Gas Holdings Limited:O	867,500	6,202,625		0.09	2021-01-08
2241	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,083,853	7,066,556		0.09	2021-01-07
2242	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,523,800	914,280		0.09	2020-12-17
2243	1721	FSM Holdings Limited:O	860,000	292,400		0.09	2020-12-08
2244	8501	Sanbase Corporation Limited:O	172,000	66,220		0.09	2021-01-06
2245	8471	Reach New Holdings Limited:O	730,000	178,850		0.09	2021-01-07
2246	1855	ZONQING Environmental Limited:O	236,000	481,440		0.09	2021-01-08
2247	2269	WuXi Biologics (Cayman) Inc.:O	3,493,307	331,864,165		0.09	2021-01-08
2248	0176	Superactive Group Company Limited:O	1,731,300	259,695		0.09	2021-01-08
2249	0472	New Silkroad Culturaltainment Limited:O	2,721,960	370,187		0.08	2021-01-05
2250	1999	Man Wah Holdings Limited:O	3,223,800	52,161,084		0.08	2021-01-08
2251	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,222,505	19,312,480		0.08	2021-01-08
2252	1299	AIA Group Limited:O	10,218,861	1,011,667,239		0.08	2021-01-08
2253	2330	China Uptown Group Company Limited:O	214,800	128,880		0.08	2020-12-09
2254	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	150,000	214,500		0.08	2020-07-21
2255	1896	Maoyan Entertainment:O	945,000	12,001,500		0.08	2021-01-08
2256	2892	MILLION CITIES HOLDINGS LIMITED:O	622,000	684,200		0.08	2020-08-31
2257	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	922,000	3,411,400		0.08	2021-01-08
2258	1163	ADTIGER CORPORATIONS LIMITED:O	515,000	587,100		0.08	2021-01-08
2259	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,142,000	2,184,840		0.08	2021-01-06
2260	1689	Huaxi Holdings Company Limited:O	574,000	1,320,200		0.08	2021-01-05
2261	3363	Zhengye International Holdings Company Limited:O	408,000	240,720		0.08	2020-12-23
2262	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	883,000	16,335,500		0.08	2021-01-08
2263	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	122,000	112,240		0.08	2020-12-29
2264	0826	Tiangong International Company Limited:O	2,100,000	7,035,000		0.08	2021-01-08
2265	8281	China Golden Classic Group Limited:O	808,000	189,880		0.08	2020-10-16
2266	1425	Justin Allen Holdings Limited:O	1,010,000	398,950		0.08	2021-01-07
2267	9996	Peijia Medical Limited:O	510,404	13,117,383		0.08	2021-01-08
2268	2668	PAK TAK INTERNATIONAL LIMITED:O	2,330,000	442,700		0.08	2021-01-07
2269	1970	IMAX China Holding, Inc.:O	279,600	3,640,392		0.08	2021-01-08
2270	8317	Finet Group Limited:O	535,397	310,530		0.08	2020-12-21
2271	1401	Future Machine Limited:O	800,000	488,000		0.08	2020-12-01
2272	8262	Super Strong Holdings Limited:O	640,000	145,280		0.08	2020-12-28
2273	1758	Bojun Education Company Limited:O	656,000	373,920		0.08	2021-01-06
2274	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	706,430		0.08	2017-05-31
2275	6833	Sinco Pharmaceuticals Holdings Limited:O	1,344,000	349,440		0.08	2021-01-06
2276	1806	Huifu Limited:O	1,035,200	3,498,976		0.08	2021-01-08
2277	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,487,000	3,806,720		0.08	2021-01-07
2278	1797	East Buy Holding Limited:O	786,314	20,522,795		0.08	2021-01-07
2279	9958	LITIAN PICTURES HOLDINGS LIMITED:O	233,000	361,150		0.08	2021-01-04
2280	2169	Canggang Railway Limited:O	776,000	1,171,760		0.08	2021-01-08
2281	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	413,000	892,080		0.08	2020-12-17
2282	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	908,620	7,586,977		0.08	2021-01-07
2283	9963	Transtech Optelecom Science Holdings Limited:O	200,000	308,000		0.08	2021-01-04
2284	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,036,228	392,826		0.08	2020-12-02
2285	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,378,400	14,627,160		0.08	2021-01-07
2286	3328	Bank of Communications Co., Ltd.:H	26,452,500	110,042,400		0.08	2021-01-08
2287	0685	Media Chinese International Limited (BM):O	1,274,400	363,204		0.08	2020-12-15
2288	1308	SITC International Holdings Company Limited:O	2,004,000	36,753,360		0.07	2021-01-08
2289	2823	iShares FTSE China A50 ETF:Unit	710,791	15,139,848		0.07	2021-01-08
2290	0375	YGM TRADING LIMITED:O	123,256	241,582		0.07	2020-11-12
2291	0641	CHTC Fong's International Company Limited:O	807,566	331,102		0.07	2021-01-08
2292	1142	E&P Global Holdings Limited:O	106,246	65,873		0.07	2021-01-07
2293	1565	Virscend Education Company Limited:O	2,257,000	4,852,550		0.07	2021-01-08
2294	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	126,000	158,760		0.07	2020-10-27
2295	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	875,000	433,125		0.07	2020-12-09
2296	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	534,000	368,460		0.07	2021-01-08
2297	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,440,000	475,200		0.07	2021-01-07
2298	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	21,600	18,239,040		0.07	2021-01-07
2299	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,785,400	3,945,734		0.07	2021-01-08
2300	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	638,332	1,749,030		0.07	2020-12-29
2301	0067	China Lumena New Materials Corp.:O	98,778	123,473	*	0.07	2020-02-17
2302	2232	Crystal International Group Limited:O	2,010,500	4,865,410		0.07	2021-01-08
2303	9991	Baozun Inc.:A	163,900	14,751,000		0.07	2021-01-08
2304	6198	Qingdao Port International Co., Ltd.:H	772,000	3,744,200		0.07	2021-01-08
2305	2166	Smart-Core Holdings Limited:O	346,000	449,800		0.07	2020-10-09
2306	2231	JY Grandmark Holdings Limited:O	1,155,000	3,580,500		0.07	2021-01-07
2307	2448	Space Group Holdings Limited:O	532,500	931,875		0.07	2021-01-06
2308	0522	ASMPT Limited:O	286,921	27,601,800		0.07	2021-01-08
2309	1387	China Dili Group:O	5,873,174	14,741,667		0.07	2021-01-07
2310	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	150,675		0.07	2021-01-08
2311	3813	Pou Sheng International (Holdings) Limited:O	3,700,498	6,882,926		0.07	2021-01-07
2312	82846	iShares Core CSI 300 Index ETF:Unit	5,000	178,800		0.07	2020-03-23
2313	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,700	219,640		0.07	2020-11-26
2314	2282	MGM China Holdings Limited:O	2,591,215	34,411,335		0.07	2021-01-08
2315	1283	Accel Group Holdings Limited:O	545,000	1,013,700		0.07	2021-01-08
2316	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	220,600	1,166,974		0.07	2020-12-22
2317	1378	China Hongqiao Group Limited:O	5,978,450	41,370,874		0.07	2021-01-08
2318	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,385,271	22,241,230		0.07	2021-01-08
2319	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	932,400	10,648,008		0.07	2021-01-08
2320	0241	Alibaba Health Information Technology Limited:O	9,012,620	203,685,212		0.07	2021-01-08
2321	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	500	65,625		0.07	2020-09-23
2322	0610	WAI KEE HOLDINGS LIMITED:O	523,756	1,979,798		0.07	2021-01-05
2323	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,102,233	88,650,848		0.07	2021-01-08
2324	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,310,000	851,500	*	0.07	2020-03-17
2325	1873	VIVA BIOTECH HOLDINGS:O	1,251,004	9,970,502		0.07	2021-01-08
2326	3301	Ronshine China Holdings Limited:O	1,094,500	5,997,860		0.06	2021-01-08
2327	0512	Grand Pharmaceutical Group Limited:O	2,299,405	14,601,222		0.06	2021-01-08
2328	0147	International Business Settlement Holdings Limited:O	13,151,420	1,223,082		0.06	2020-10-06
2329	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,177,000	3,707,550		0.06	2020-12-30
2330	2068	China Aluminum International Engineering Corporation Limited:H	258,000	356,040		0.06	2021-01-04
2331	2003	VCREDIT HOLDINGS LIMITED:O	316,800	1,222,848		0.06	2021-01-08
2332	2033	Time Watch Investments Limited:O	1,328,000	1,062,400		0.06	2020-12-30
2333	1651	Precision Tsugami (China) Corporation Limited:O	243,000	1,875,960		0.06	2021-01-05
2334	0174	Gemini Investments (Holdings) Limited:O	401,364	357,214		0.06	2021-01-06
2335	2096	Simcere Pharmaceutical Group Limited:O	1,646,000	13,991,000		0.06	2021-01-08
2336	8295	Kingwisoft Technology Group Company Limited (KY):O	2,640,000	1,927,200		0.06	2021-01-07
2337	1298	Yunnan Energy International Co. Limited:O	173,000	269,880		0.06	2020-11-17
2338	0607	Fullshare Holdings Limited:O	12,256,250	2,463,506		0.06	2021-01-08
2339	1951	Jinxin Fertility Group Limited:O	1,494,000	22,678,920		0.06	2021-01-08
2340	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	170,000	268,600		0.06	2020-06-23
2341	3358	Bestway Global Holding Inc.:O	646,500	1,163,700		0.06	2021-01-04
2342	0513	CONTINENTAL HOLDINGS LIMITED:O	4,165,500	279,089		0.06	2020-08-19
2343	0636	KLN Logistics Group Limited (BM):O	1,094,857	17,298,741		0.06	2021-01-08
2344	0053	GUOCO GROUP LIMITED:O	200,163	19,255,681		0.06	2020-12-30
2345	0253	SHUN HO HOLDINGS LIMITED:O	184,250	169,510		0.06	2020-12-21
2346	9616	Neutech Group Limited:O	403,200	2,193,408		0.06	2021-01-08
2347	6666	Evergrande Property Services Group Limited:O	6,535,375	72,542,663		0.06	2021-01-08
2348	1929	Chow Tai Fook Jewellery Group Limited:O	6,034,600	60,164,962		0.06	2021-01-08
2349	0425	Minth Group Limited:O	694,000	30,813,600		0.06	2021-01-08
2350	9999	NetEase, Inc.:O	2,056,576	353,936,730		0.06	2021-01-08
2351	0691	China Shanshui Cement Group Limited:O	2,589,000	4,711,980		0.06	2021-01-08
2352	0383	Tian An Medicare Limited (BM):O	8,594,800	996,997		0.06	2020-12-29
2353	1381	Canvest Environmental Protection Group Company Limited:O	1,448,000	4,937,680		0.06	2021-01-07
2354	2359	WuXi AppTec Co., Ltd.:H	182,112	29,921,002		0.06	2021-01-08
2355	1569	Minsheng Education Group Company Limited:O	2,502,000	3,177,540		0.06	2021-01-08
2356	0264	China International Development Corporation Limited:O	226,000	226,000		0.06	2021-01-07
2357	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	138,240		0.06	2020-12-15
2358	1995	Ever Sunshine Services Group Limited:O	981,200	22,861,960		0.06	2021-01-08
2359	0132	Hing Yip Holdings Limited (BM):O	1,001,007	560,564		0.06	2021-01-06
2360	6805	Kimou Environmental Holding Limited (KY):O	650,000	604,500		0.06	2021-01-06
2361	1571	Xin Point Holdings Limited:O	580,000	3,161,000		0.06	2021-01-08
2362	2142	HBM Holdings Limited (KY):O	443,000	3,938,270		0.06	2021-01-08
2363	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	434,500	6,865,100		0.06	2021-01-08
2364	6069	SY Holdings Group Limited (KY):O	530,000	3,222,400		0.06	2021-01-06
2365	0780	Tongcheng Travel Holdings Limited (KY):O	1,233,400	18,501,000		0.06	2021-01-08
2366	1785	Chengdu Expressway Co., Ltd.:H	256,000	532,480		0.06	2020-10-30
2367	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	672,000	1,606,080		0.06	2021-01-08
2368	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,306,000	2,144,580		0.06	2020-12-11
2369	1518	New Century Healthcare Holding Co. Limited:O	273,000	529,620		0.06	2021-01-06
2370	1578	BANK OF TIANJIN CO., LTD.:H	982,500	2,947,500		0.06	2020-11-13
2371	6110	Topsports International Holdings Limited:O	3,449,000	41,319,020		0.06	2021-01-08
2372	2398	Good Friend International Holdings Inc.:O	224,000	273,280		0.06	2020-11-26
2373	0180	KADER HOLDINGS COMPANY LIMITED:O	528,119	240,294		0.06	2020-12-23
2374	0650	Productive Technologies Company Limited (BM):O	3,660,500	1,976,670		0.06	2021-01-08
2375	1856	ERNEST BOREL HOLDINGS LIMITED:O	192,000	595,200		0.06	2021-01-04
2376	83169	Vanguard Total China index ETF:Unit	15,800	169,060		0.06	2020-12-07
2377	1521	Frontage Holdings Corporation:O	1,124,000	4,484,760		0.06	2021-01-07
2378	2112	Grace Life-tech Holdings Limited:O	822,000	69,048		0.05	2021-01-04
2379	0519	Novautek Technologies Group Limited (BM):O	1,370,463	234,349		0.05	2021-01-07
2380	6969	Smoore International Holdings Limited:O	3,205,500	194,894,400		0.05	2021-01-08
2381	1952	Everest Medicines Limited:O	160,000	11,520,000		0.05	2021-01-08
2382	0839	China Education Group Holdings Limited (KY):O	1,166,000	20,008,560		0.05	2021-01-08
2383	3173	Premia CSI Caixin China New Economy ETF:Unit	123,500	1,585,740		0.05	2021-01-08
2384	1747	Home Control International Limited:O	268,000	227,800		0.05	2020-12-17
2385	1516	Sunac Services Holdings Limited:O	1,653,561	37,701,191		0.05	2021-01-08
2386	1741	Shing Chi Holdings Limited:O	426,000	426,000		0.05	2021-01-08
2387	0854	Willas-Array Electronics (Holdings) Limited:O	45,240	104,052		0.05	2020-11-25
2388	6163	Gemilang International Limited:O	132,000	118,800		0.05	2020-12-01
2389	0495	PALADIN LIMITED (BM):O	733,494	86,552		0.05	2020-12-01
2390	8400	Asia Pioneer Entertainment Holdings Limited:O	520,000	25,480		0.05	2021-01-08
2391	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,600	1,015,980		0.05	2021-01-08
2392	2393	Yestar Healthcare Holdings Company Limited:O	1,202,500	1,406,925		0.05	2020-12-22
2393	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	400	26,104		0.05	2020-11-09
2394	8480	FURNIWEB HOLDINGS LIMITED:O	280,000	128,800		0.05	2020-09-30
2395	8155	South China Assets Holdings Limited:O	5,568,964	55,690		0.05	2020-12-08
2396	0458	TRISTATE HOLDINGS LIMITED:O	133,750	141,775		0.05	2021-01-08
2397	6928	TOMO Holdings Limited (KY):O	220,000	187,000		0.05	2021-01-08
2398	1090	Da Ming International Holdings Limited:O	608,000	1,380,160		0.05	2021-01-05
2399	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	507,500	59,986,500		0.05	2021-01-08
2400	8316	China Hongbao Holdings Limited:O	380,000	224,200		0.05	2021-01-04
2401	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	709,803	3,272,192		0.05	2020-12-28
2402	2202	China Vanke Company Limited:H	890,697	23,959,749		0.05	2021-01-08
2403	3380	Logan Group Company Limited:O	2,585,080	31,434,573		0.05	2021-01-08
2404	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	1,400	6,919		0.05	2021-01-05
2405	2181	Mabpharm Limited:O	1,924,000	1,808,560		0.05	2021-01-06
2406	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	630	547,218		0.05	2020-12-23
2407	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	115,900	7,997,100		0.05	2021-01-07
2408	2011	Gilston Group Limited:O	213,000	528,240		0.05	2020-12-10
2409	0973	L'Occitane International S.A.:O	672,000	13,211,520		0.05	2021-01-08
2410	1860	Mobvista Inc.:O	689,000	2,962,700		0.04	2021-01-08
2411	83188	ChinaAMC CSI 300 Index ETF:Unit	133,288	7,464,128		0.04	2021-01-08
2412	1656	ISDN HOLDINGS LIMITED:O	192,062	639,566		0.04	2020-11-26
2413	9987	Yum China Holdings, Inc.:O	183,650	83,817,860		0.04	2021-01-08
2414	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,514,315	42,855,115		0.04	2021-01-08
2415	3022	iShares MSCI Emerging Markets ETF:Unit	100	59,640		0.04	2020-12-02
2416	2798	Perennial Energy Holdings Limited:O	695,000	8,465,100		0.04	2021-01-08
2417	1928	Sands China Ltd.:O	3,510,820	115,857,060		0.04	2021-01-08
2418	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	15,120		0.04	2020-03-30
2419	1665	Pentamaster International Limited:O	690,000	1,276,500		0.04	2021-01-08
2420	82834	iShares NASDAQ 100 Index ETF:Unit	500	101,150		0.04	2020-12-28
2421	6111	DaFa Properties Group Limited:O	355,000	2,410,450		0.04	2021-01-05
2422	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,480,878	3,448,420		0.04	2021-01-06
2423	2225	Jinhai Medical Technology Limited:O	525,000	724,500		0.04	2020-07-27
2424	9992	POP MART INTERNATIONAL GROUP LIMITED:O	593,260	47,104,844		0.04	2021-01-08
2425	1084	Green Fresh Biotechnology Company Limited (KY):O	344,000	357,760		0.04	2021-01-08
2426	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	4,500	25,673		0.04	2021-01-07
2427	1525	Shanghai Gench Education Group Limited:O	174,500	1,102,840		0.04	2020-12-16
2428	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,288,000	3,129,840		0.04	2021-01-07
2429	0168	TSINGTAO BREWERY COMPANY LIMITED:H	270,976	24,252,352		0.04	2021-01-08
2430	6186	China Feihe Limited:O	3,681,565	76,576,552		0.04	2021-01-08
2431	3683	Great Harvest Maeta Holdings Limited:O	392,500	541,650		0.04	2020-12-15
2432	1047	NGAI HING HONG COMPANY LIMITED:O	152,000	67,640		0.04	2020-11-27
2433	3302	KINERGY CORPORATION LTD.:O	352,000	299,200		0.04	2021-01-04
2434	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	34,400	120,400		0.04	2020-11-23
2435	1442	Infinity Logistics and Transport Ventures Limited:O	799,000	319,600		0.04	2021-01-08
2436	0112	Lerthai Group Limited:O	420,954	345,182		0.04	2020-12-23
2437	3145	ChinaAMC Asia High Dividend ETF:Unit	24,000	258,480		0.04	2021-01-06
2438	1290	China Huirong Financial Holdings Limited:O	424,000	407,040		0.04	2021-01-05
2439	2500	Venus Medtech (Hangzhou) Inc.:H	160,000	12,288,000		0.04	2021-01-07
2440	1216	ZHONGYUAN BANK CO., LTD.:H	1,462,000	1,520,480		0.04	2020-12-30
2441	1209	China Resources Mixc Lifestyle Services Limited:O	875,774	38,358,901		0.04	2021-01-08
2442	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	407,416	13,118,795		0.04	2021-01-08
2443	3669	China Yongda Automobiles Services Holdings Limited:O	749,000	8,014,300		0.04	2021-01-08
2444	0271	Asiasec Properties Limited:O	465,388	516,581		0.04	2021-01-08
2445	1761	BabyTree Group:O	621,500	894,960		0.04	2021-01-07
2446	8516	Grand Talents Group Holdings Limited:O	178,000	34,888		0.04	2021-01-08
2447	2772	Zhongliang Holdings Group Company Limited:O	1,319,500	6,333,600		0.04	2021-01-07
2448	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	137,234	1,893,829		0.04	2020-12-14
2449	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	53,000	345,560		0.04	2021-01-07
2450	3318	China Boton Group Company Limited:O	395,466	703,929		0.04	2020-12-14
2451	1586	China Leon Inspection Holding Limited:O	146,000	173,740		0.04	2021-01-06
2452	3978	CHINA BESTSTUDY EDUCATION GROUP:O	307,000	831,970		0.04	2021-01-07
2453	3996	China Energy Engineering Corporation Limited (CN):H	3,326,000	2,527,760		0.04	2021-01-08
2454	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,546,057	95,855,534		0.04	2021-01-08
2455	2278	Hailan Holdings Limited:O	103,000	525,300		0.03	2020-11-03
2456	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	422,241		0.03	2020-04-06
2457	1275	New Century Real Estate Investment Trust:Unit	335,000	536,000		0.03	2020-12-23
2458	6677	Sino-Ocean Service Holding Limited:O	398,223	2,202,173		0.03	2021-01-08
2459	0190	HKC (HOLDINGS) LIMITED:O	171,768	609,776		0.03	2021-01-08
2460	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	276,000	328,440	*	0.03	2019-03-13
2461	6118	Austar Lifesciences Limited:O	172,000	992,440		0.03	2021-01-08
2462	2382	Sunny Optical Technology (Group) Company Limited:O	365,933	69,197,930		0.03	2021-01-08
2463	3166	Ping An MSCI China Quality Factor ETF:Unit	300	15,690		0.03	2020-11-11
2464	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	15,256		0.03	2020-04-21
2465	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	208,000	218,400		0.03	2020-12-30
2466	0096	YUSEI HOLDINGS LIMITED:O	204,080	204,080		0.03	2020-11-11
2467	1790	TIL Enviro Limited:O	320,000	124,800		0.03	2020-11-30
2468	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,683,608	2,996,607		0.03	2021-01-06
2469	9698	GDS Holdings Limited (KY):A	454,300	44,748,550		0.03	2021-01-08
2470	0244	SINCERE COMPANY, LIMITED (THE):O	415,270	147,421		0.03	2021-01-08
2471	1876	Budweiser Brewing Company APAC Limited:O	4,180,423	110,154,146		0.03	2021-01-08
2472	0369	Wing Tai Properties Limited:O	423,401	1,549,648		0.03	2020-12-16
2473	1109	CHINA RESOURCES LAND LIMITED:O	2,226,228	68,345,200		0.03	2021-01-08
2474	1176	Zhuguang Holdings Group Company Limited:O	2,228,294	2,361,992		0.03	2021-01-05
2475	82811	Haitong CSI300 Index ETF:Unit	3,400	65,926		0.03	2019-12-17
2476	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	21,000	177,975		0.03	2021-01-06
2477	0700	TENCENT HOLDINGS LIMITED:O	2,888,329	1,655,012,517		0.03	2021-01-08
2478	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	17,244		0.03	2020-06-23
2479	0384	CHINA GAS HOLDINGS LIMITED:O	1,550,634	47,837,059		0.03	2021-01-08
2480	83140	Vanguard S&P 500 Index ETF:Unit	19,100	432,042		0.03	2020-11-30
2481	1723	Moon Inc.:O	116,000	353,800		0.03	2021-01-05
2482	1231	Newton Resources Ltd:O	1,143,908	789,297		0.03	2020-07-13
2483	83126	Vanguard FTSE Japan Index ETF:Unit	2,000	50,640		0.03	2020-12-01
2484	0593	DreamEast Group Limited:O	80,896	97,075		0.03	2020-11-30
2485	8540	Victory Securities (Holdings) Company Limited:O	56,000	70,000		0.03	2020-11-09
2486	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,375	544,225		0.03	2021-01-08
2487	1458	Zhou Hei Ya International Holdings Company Limited:O	657,500	6,522,400		0.03	2021-01-08
2488	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	14,874		0.03	2020-11-09
2489	0220	Uni-President China Holdings Ltd.:O	1,179,006	10,611,054		0.03	2021-01-08
2490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	244,000	441,640		0.03	2021-01-07
2491	8418	Optima Automobile Group Holdings Limited:O	230,000	299,000		0.03	2021-01-05
2492	1596	Hebei Yichen Industrial Group Corporation Limited:H	60,000	240,600		0.03	2020-11-19
2493	1417	Riverine China Holdings Limited:O	108,000	204,120		0.03	2020-12-10
2494	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	818,422	8,560,694		0.03	2021-01-08
2495	1253	China Greenland Broad Greenstate Group Company Limited:O	880,000	286,000		0.03	2020-07-16
2496	1542	Taizhou Water Group Co., Ltd.:H	13,000	38,610		0.03	2020-12-15
2497	1697	Shandong International Trust Co., Ltd.:H	300,800	210,560		0.03	2020-11-19
2498	1526	Rici Healthcare Holdings Limited:O	408,000	346,800		0.03	2020-09-24
2499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	320,692	144,952,784		0.03	2021-01-08
2500	8395	ZXZN Qi-House Holdings Limited:O	400,000	198,000		0.03	2020-12-29
2501	8313	ZACD GROUP LTD.:O	500,000	147,500		0.03	2021-01-05
2502	1875	BioDlink International Company Limited:O	149,200	625,148		0.02	2020-12-30
2503	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	124,000	60,140		0.02	2020-12-07
2504	0535	Gemdale Properties and Investment Corporation Limited:O	4,066,619	4,473,281		0.02	2021-01-08
2505	1743	Zhejiang Cangnan Instrument Group Company Limited:H	4,400	85,976		0.02	2021-01-05
2506	1925	Kwung's Aroma Holdings Limited:O	99,000	129,690		0.02	2021-01-07
2507	1702	Dongguang Chemical Limited:O	150,000	276,000		0.02	2020-07-20
2508	1370	Aowei Holding Limited:O	393,000	597,360		0.02	2020-09-29
2509	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	273,000	245,700		0.02	2020-12-28
2510	1691	JS Global Lifestyle Company Limited:O	829,500	12,027,750		0.02	2021-01-08
2511	1593	Chen Lin Education Group Holdings Limited:O	236,000	606,520		0.02	2021-01-08
2512	2323	Renco Holdings Group Limited (BM):O	521,000	135,460		0.02	2020-12-22
2513	0571	ESUN HOLDINGS LIMITED:O	348,800	195,328		0.02	2020-11-26
2514	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	277,000	351,790		0.02	2020-11-16
2515	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,040,000	17,347,200		0.02	2021-01-07
2516	6169	China YuHua Education Corporation Limited:O	762,000	5,715,000		0.02	2021-01-08
2517	0278	WAH HA REALTY COMPANY LIMITED:O	27,280	135,036		0.02	2021-01-04
2518	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	41,496		0.02	2020-12-15
2519	0430	Oriental Explorer Holdings Limited:O	849,309	64,547		0.02	2021-01-05
2520	1629	Champion Alliance International Holdings Limited:O	108,000	388,800		0.02	2020-10-05
2521	0881	Zhongsheng Group Holdings Limited:O	490,000	22,809,500		0.02	2021-01-08
2522	6160	BeOne Medicine Ltd.:O	253,700	39,044,430		0.02	2021-01-08
2523	0467	United Energy Group Limited:O	5,557,150	8,002,296		0.02	2021-01-08
2524	1617	Nanfang Communication Holdings Limited:O	236,000	106,200		0.02	2021-01-08
2525	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	71,200	217,160		0.02	2020-12-22
2526	0225	Pokfulam Development Company Limited:O	22,606	261,325		0.02	2020-11-27
2527	1836	Stella International Holdings Limited:O	161,500	1,524,560		0.02	2021-01-08
2528	1993	Asiaray Media Group Limited:O	94,000	344,980		0.02	2020-12-11
2529	0108	GR Life Style Company Limited:O	628,000	558,920		0.02	2021-01-07
2530	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,206	151,185		0.02	2018-11-22
2531	3968	CHINA MERCHANTS BANK CO., LTD.:H	890,452	47,594,659		0.02	2021-01-08
2532	0101	HANG LUNG PROPERTIES LIMITED:O	871,237	17,729,673		0.02	2021-01-08
2533	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	84,000	128,520		0.02	2021-01-06
2534	9666	Jinke Smart Services Group Co., Ltd.:H	29,100	2,392,020		0.02	2021-01-08
2535	1259	Prosperous Future Holdings Limited (KY):O	343,000	27,097		0.02	2020-12-18
2536	0655	HONGKONG CHINESE LIMITED:O	375,372	247,746		0.02	2020-11-11
2537	2300	AMVIG Holdings Limited:O	174,000	356,700		0.02	2020-12-21
2538	1585	Yadea Group Holdings Ltd.:O	559,000	10,587,460		0.02	2021-01-08
2539	1193	China Resources Gas Group Limited:O	430,300	18,180,175		0.02	2021-01-08
2540	0486	UNITED COMPANY RUSAL, IPJSC:O	2,809,000	10,674,200		0.02	2021-01-08
2541	0667	China East Education Holdings Limited:O	401,500	6,142,950		0.02	2021-01-08
2542	0727	Crown International Corporation Limited:O	626,000	169,020	*	0.02	2020-12-09
2543	3799	Dali Foods Group Company Limited:O	2,491,000	11,383,870		0.02	2021-01-07
2544	3616	Ever Reach Group (Holdings) Company Limited:O	218,000	276,860		0.02	2021-01-06
2545	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	151,490	377,210		0.02	2020-08-24
2546	3698	Huishang Bank Corporation Limited:H	624,400	1,579,732		0.02	2021-01-05
2547	3073	SPDR FTSE Greater China ETF:Unit	4,000	221,600		0.02	2017-05-04
2548	2371	Chuanglian Holdings Limited (KY):O	1,026,000	32,832		0.02	2020-12-01
2549	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	91,700	1,481,872		0.02	2020-12-28
2550	2558	JINSHANG BANK CO., LTD.:H	167,000	282,230		0.02	2021-01-05
2551	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	86,000	67,080		0.02	2020-07-02
2552	1882	Haitian International Holdings Limited:O	274,000	7,329,500		0.02	2021-01-07
2553	6858	Honma Golf Limited:O	103,500	538,200		0.02	2021-01-05
2554	2236	WISON ENGINEERING SERVICES CO. LTD.:O	696,000	410,640		0.02	2021-01-06
2555	6966	China Wan Tong Yuan (Holdings) Limited:O	170,000	98,600		0.02	2020-10-08
2556	2377	China Boqi Environmental (Holding) Co., Ltd.:O	171,000	389,880		0.02	2021-01-05
2557	3709	EEKA Fashion Holdings Limited:O	116,000	1,577,600		0.02	2021-01-05
2558	0867	China Medical System Holdings Limited:O	415,436	3,934,179		0.02	2021-01-08
2559	2048	E-House (China) Enterprise Holdings Limited:O	293,600	2,031,712		0.02	2021-01-08
2560	6898	China Aluminum Cans Holdings Limited:O	149,000	69,285		0.02	2020-08-04
2561	1268	China MeiDong Auto Holdings Limited:O	205,000	5,729,750		0.02	2021-01-08
2562	0169	Wanda Hotel Development Company Limited:O	766,299	226,058		0.02	2021-01-06
2563	0100	CLEAR MEDIA LIMITED (BM):O	88,000	626,560	*	0.02	2020-07-07
2564	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	895,765	12,451,134		0.02	2021-01-08
2565	2899	ZIJIN MINING GROUP CO., LTD.:H	909,256	8,865,246		0.02	2021-01-08
2566	3808	SINOTRUK (HONG KONG) LIMITED:O	419,166	8,676,736		0.02	2021-01-08
2567	6288	Fast Retailing Co., Ltd.:HDRO	75,600	5,178,600		0.02	2021-01-08
2568	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	779,400	53,155,080		0.01	2021-01-08
2569	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	600	44,736		0.01	2020-12-21
2570	1198	Royale Home Holdings Limited:O	379,688	512,579		0.01	2021-01-05
2571	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	633,763	1,058,384		0.01	2020-12-22
2572	1821	ESR Group Limited (KY):O	440,700	12,185,355		0.01	2021-01-08
2573	9677	WEIHAI BANK CO., LTD.:H	145,000	485,750		0.01	2021-01-07
2574	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	88,577	8,414,815		0.01	2021-01-08
2575	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	172,000	137,600		0.01	2020-12-29
2576	1981	Cathay Group Holdings Inc.:O	230,500	1,926,980		0.01	2021-01-08
2577	2832	Bosera STAR 50 Index ETF:Unit	200	2,222		0.01	2020-04-16
2578	6119	Tian Yuan Group Holdings Limited:O	80,000	25,600		0.01	2020-12-23
2579	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	289,800	5,796,000		0.01	2021-01-08
2580	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,250	25,543		0.01	2020-12-29
2581	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,629,995	92,910		0.01	2020-12-18
2582	0411	LAM SOON (HONG KONG) LIMITED:O	30,673	444,759		0.01	2021-01-05
2583	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,952	106,489		0.01	2020-11-25
2584	2331	LI NING COMPANY LIMITED:O	301,836	16,404,787		0.01	2021-01-08
2585	6098	Country Garden Services Holdings Company Limited:O	345,540	22,114,560		0.01	2021-01-08
2586	1272	Datang Environment Industry Group Co., Ltd.:H	73,000	58,400		0.01	2020-07-13
2587	1738	Feishang Anthracite Resources Limited:O	160,000	192,000		0.01	2019-06-21
2588	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	99,485	50,737		0.01	2021-01-07
2589	2869	Greentown Service Group Co. Ltd.:O	362,000	3,714,120		0.01	2021-01-08
2590	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	438,040	22,471,452		0.01	2021-01-08
2591	0586	China Conch Venture Holdings Limited:O	194,000	7,401,100		0.01	2021-01-08
2592	3991	Changhong Jiahua Holdings Limited:O	156,000	121,680		0.01	2020-11-30
2593	9968	Huijing Holdings Company Limited:O	562,000	1,112,760		0.01	2021-01-06
2594	3031	Haitong MSCI China A ESG ETF:Unit	3,600	48,744		0.01	2021-01-08
2595	1568	SUNDART HOLDINGS LIMITED:O	228,000	538,080		0.01	2020-12-04
2596	0226	LIPPO LIMITED (HK):O	51,504	116,399		0.01	2020-11-03
2597	8297	Ocean Star Technology Group Limited:O	50,000	27,500		0.01	2020-12-23
2598	2313	Shenzhou International Group Holdings Limited:O	156,050	23,563,550		0.01	2021-01-08
2599	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	105,030		0.01	2018-06-19
2600	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	104,000	468,000		0.01	2021-01-07
2601	1890	China Kepei Education Group Limited:O	206,000	1,137,120		0.01	2021-01-08
2602	2057	ZTO Express (Cayman) Inc.:A	65,300	14,366,000		0.01	2021-01-08
2603	9688	Zai Lab Limited:O	8,750	9,423,750		0.01	2021-01-08
2604	0291	China Resources Beer (Holdings) Company Limited:O	317,154	23,913,412		0.01	2021-01-08
2605	9668	CHINA BOHAI BANK CO., LTD.:H	604,500	2,962,050		0.01	2021-01-07
2606	1570	WEIYE HOLDINGS LIMITED:O	19,000	77,710		0.01	2019-07-09
2607	1321	China New City Group Limited:O	192,048	188,207		0.01	2020-12-23
2608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	69,750	50,918		0.01	2020-04-22
2609	0656	FOSUN INTERNATIONAL LIMITED:O	800,892	9,818,936		0.01	2021-01-08
2610	3692	Hansoh Pharmaceutical Group Company Limited:O	561,500	22,319,625		0.01	2021-01-08
2611	1153	Jiayuan Services Holdings Limited:O	56,391	222,744		0.01	2021-01-07
2612	2066	Shengjing Bank Co., Ltd.:H	213,000	1,529,340		0.01	2021-01-06
2613	1916	JIANGXI BANK CO., LTD.:H	120,000	384,000		0.01	2021-01-07
2614	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	69,360		0.01	2020-09-08
2615	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	58,832	750,696		0.01	2020-12-29
2616	82823	iShares FTSE China A50 ETF:Unit	80,000	1,417,600		0.01	2021-01-07
2617	1972	SWIRE PROPERTIES LIMITED:O	470,382	10,795,267		0.01	2021-01-08
2618	1258	China Nonferrous Mining Corporation Limited:O	279,000	664,020		0.01	2021-01-08
2619	1935	JH Educational Technology INC.:O	128,000	488,960		0.01	2021-01-08
2620	2180	ManpowerGroup Greater China Limited:O	16,000	190,080		0.01	2020-12-01
2621	82822	CSOP FTSE China A50 ETF:Unit	52,834	924,067		0.01	2021-01-08
2622	0413	South China Holdings Company Limited:O	987,630	143,206		0.01	2020-07-03
2623	2118	Tian Shan Development (Holding) Limited:O	73,000	200,020		0.01	2020-03-03
2624	0266	TIAN TECK LAND LIMITED:O	33,908	171,235		0.01	2020-10-28
2625	3866	Bank of Qingdao Co., Ltd.:H	124,500	567,720		0.01	2020-12-15
2626	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,894	313,648		0.01	2020-10-30
2627	83101	Vanguard FTSE Developed Europe Index ETF:Unit	3,000	52,860		0.01	2020-12-01
2628	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	16,200		0.01	2020-09-17
2629	6900	Sunkwan Properties Group Limited:O	122,000	286,700		0.01	2021-01-08
2630	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,920	985,370		0.01	2021-01-08
2631	1622	Redco Properties Group Limited:O	207,000	587,880		0.01	2020-12-23
2632	0251	S E A HOLDINGS LIMITED:O	38,330	300,507		0.01	2020-11-13
2633	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	430,361	41,142,512		0.01	2021-01-08
2634	3888	Kingsoft Corporation Limited:O	76,873	4,458,634		0.01	2021-01-08
2635	1902	Yincheng International Holding Co., Ltd.:O	80,000	191,200		0.01	2020-12-29
2636	0960	Longfor Group Holdings Limited:O	331,500	14,503,125		0.01	2021-01-08
2637	2016	CHINA ZHESHANG BANK CO., LTD.:H	243,000	954,990		0.01	2021-01-06
2638	6090	CENTURION CORPORATION LIMITED:O	44,000	90,640		0.01	2020-11-25
2639	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,832	122,958		0.01	2020-11-12
2640	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	22,166		0.01	2018-09-07
2641	2020	ANTA Sports Products Limited:O	134,867	17,694,550		0.00	2021-01-08
2642	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	193,800		0.00	2020-11-11
2643	3877	CSSC (Hong Kong) Shipping Company Limited:O	288,000	311,040		0.00	2021-01-05
2644	3603	Xinji Shaxi Group Co., Ltd:O	70,000	133,000		0.00	2020-12-29
2645	1913	PRADA S.P.A.:O	115,600	5,421,640		0.00	2021-01-08
2646	2688	ENN Energy Holdings Limited:O	50,800	6,182,360		0.00	2021-01-07
2647	1809	Prinx Chengshan Holdings Limited:O	28,500	239,400		0.00	2020-12-23
2648	1223	SYMPHONY HOLDINGS LIMITED (BM):O	127,062	110,544		0.00	2021-01-07
2649	0159	Brockman Mining Limited:O	391,033	43,405		0.00	2020-12-28
2650	1820	Pacific Millennium Packaging Group Corporation:O	12,000	65,880		0.00	2021-01-04
2651	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	60,120		0.00	2020-06-09
2652	2117	Datang Group Holdings Limited:O	49,000	219,520		0.00	2021-01-08
2653	1735	Central New Energy Holding Group Limited:O	36,000	134,280		0.00	2021-01-06
2654	2329	Glory Health Industry Limited:O	149,000	119,200		0.00	2020-12-23
2655	2601	China Pacific Insurance (Group) Co., Ltd.:H	92,356	3,117,015		0.00	2021-01-08
2656	3360	Far East Horizon Limited:O	132,000	1,001,880		0.00	2020-12-28
2657	1907	China Risun Group Limited (KY):O	134,000	483,740		0.00	2021-01-07
2658	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2659	2103	Sinic Holdings (Group) Company Limited:O	116,000	470,960		0.00	2021-01-05
2660	3848	Haosen Fintech Group Limited:O	5,000	37,500		0.00	2020-09-03
2661	2337	United Strength Power Holdings Limited:O	12,000	100,200		0.00	2021-01-08
2662	0294	Yangtzekiang Garment Limited:O	6,504	12,032		0.00	2020-07-28
2663	2299	Billion Industrial Holdings Limited:O	65,500	242,350		0.00	2020-11-16
2664	1427	China Tianbao Group Development Company Limited:O	24,000	77,760		0.00	2021-01-05
2665	2768	Jiayuan International Group Limited:O	116,340	356,000		0.00	2021-01-07
2666	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,750	6,327,000		0.00	2021-01-08
2667	0992	LENOVO GROUP LIMITED:O	320,303	2,533,597		0.00	2021-01-08
2668	6158	Zhenro Properties Group Limited:O	109,000	497,040		0.00	2020-12-30
2669	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	60,981	9,330,093		0.00	2021-01-08
2670	1817	Mulsanne Group Holding Limited:O	22,000	113,960		0.00	2021-01-06
2671	6999	Leading Holdings Group Limited:O	21,000	121,590		0.00	2021-01-07
2672	1476	Financial Street Securities Co., Limited:H	9,000	24,030		0.00	2020-11-03
2673	0167	IDT INTERNATIONAL LIMITED:O	48,039	1,874		0.00	2020-12-18
2674	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,405	13,685		0.00	2020-12-01
2675	1967	Confidence Intelligence Holdings Limited:O	4,000	39,760		0.00	2020-12-15
2676	3668	YANCOAL AUSTRALIA LTD:O	21,100	253,622		0.00	2020-12-11
2677	0416	BANK OF JINZHOU CO., LTD.:H	56,000	123,200		0.00	2020-12-29
2678	1159	Smart Digital Technology Group Limited:O	12,900	15,351		0.00	2020-10-15
2679	6199	BANK OF GUIZHOU CO., LTD.:H	32,000	84,160		0.00	2021-01-06
2680	0797	7Road Holdings Limited:O	40,000	102,000		0.00	2021-01-07
2681	6100	Tongdao Liepin Group:O	7,100	135,610		0.00	2020-12-03
2682	2599	Shinsun Holdings (Group) Co., Ltd.:O	38,000	211,660		0.00	2021-01-07
2683	1739	Qeeka Home (Cayman) Inc.:O	14,000	30,660		0.00	2020-11-09
2684	2779	China Xinhua Education Group Limited:O	18,000	42,660		0.00	2021-01-08
2685	1983	LUZHOU BANK CO., LTD.:H	7,000	21,350		0.00	2021-01-06
2686	3798	Homeland Interactive Technology Ltd.:O	14,000	72,520		0.00	2021-01-06
2687	1997	Wharf Real Estate Investment Company Limited:O	33,625	1,425,700		0.00	2021-01-08
2688	6968	Ganglong China Property Group Limited:O	18,000	88,200		0.00	2021-01-05
2689	1196	Realord Group Holdings Limited:O	15,590	71,090		0.00	2021-01-08
2690	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	143,550		0.00	2020-03-20
2691	1589	China Logistics Property Holdings Co., Ltd:O	32,000	141,120		0.00	2021-01-08
2692	8170	All Nation International Group Limited (KY):O	4,000	12,000		0.00	2019-06-13
2693	3639	Yida China Holdings Limited:O	24,000	51,840		0.00	2018-12-27
2694	6819	IntelliCentrics Global Holdings Ltd.:O	4,000	24,920		0.00	2020-12-08
2695	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,700		0.00	2020-03-17
2696	1861	Precious Dragon Technology Holdings Limited:O	1,750	3,465		0.00	2021-01-08
2697	82833	Hang Seng Index ETF:Unit	11,700	275,652		0.00	2021-01-08
2698	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	111,120		0.00	2020-10-05
2699	9993	Radiance Holdings (Group) Company Limited:O	22,000	96,800		0.00	2021-01-05
2700	0068	LEE HING DEVELOPMENT LIMITED:O	611	672		0.00	2020-12-10
2701	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	24,240		0.00	2019-09-27
2702	1179	H World Group Limited:O	1,000	367,200		0.00	2021-01-08
2703	1686	SUNEVISION HOLDINGS LTD.:O	3,406	25,136		0.00	2021-01-08
2704	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	500	400		0.00	2020-12-21
2705	3869	Hospital Corporation of China Limited:O	100	1,102		0.00	2019-09-03

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