DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-02-08

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	138,272,266	199,526,879,838		81.26	2021-02-08
2	3728	Ching Lee Holdings Limited:O	645,020,000	114,813,560		63.67	2021-01-18
3	8429	SV Vision Limited:O	278,670,000	69,667,500		58.06	2020-08-04
4	2198	China Sanjiang Fine Chemicals Company Limited:O	519,250,962	1,832,955,896		43.63	2021-02-08
5	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	9,350,000	69,096,500		43.29	2021-01-26
6	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	700,000	11,501,000		43.21	2020-10-19
7	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,066,600	34,362,770		37.65	2021-02-04
8	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	86,400	4,774,464		31.82	2021-02-01
9	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	237,200	3,294,708		29.84	2020-07-21
10	9022	iShares MSCI Emerging Markets ETF:Unit	65,510	5,260,453		28.48	2021-02-01
11	3022	iShares MSCI Emerging Markets ETF:Unit	61,909	38,829,325		26.92	2021-01-29
12	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,900,000	8,079,400		26.85	2021-01-29
13	1896	Maoyan Entertainment:O	282,971,568	4,403,037,598		24.89	2021-02-08
14	0800	A8 New Media Group Limited:O	670,702,190	149,566,588		24.83	2018-02-05
15	3308	Golden Eagle Retail Group Limited:O	345,432,831	2,435,301,459		20.81	2021-02-08
16	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	424,500	4,745,910		18.62	2021-02-08
17	1526	Rici Healthcare Holdings Limited:O	279,041,800	237,185,530		17.55	2021-01-27
18	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	538,970,607	700,661,789		17.37	2021-02-05
19	6138	Harbin Bank Co., Ltd.:H	499,189,750	514,165,443		16.51	2020-12-07
20	6136	Kangda International Environmental Company Limited:O	344,134,996	230,570,447		16.08	2020-09-09
21	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	17,388	3,268,944		15.95	2020-11-18
22	1995	Ever Sunshine Services Group Limited:O	263,810,003	5,948,915,568		15.79	2021-02-08
23	0127	CHINESE ESTATES HOLDINGS LIMITED:O	293,133,228	1,072,867,614		15.37	2021-02-01
24	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	63,262,774		14.48	2020-04-27
25	0605	China Financial Services Holdings Limited:O	30,259,000	50,532,530		14.46	2021-01-12
26	1983	LUZHOU BANK CO., LTD.:H	87,642,000	245,397,600		13.96	2021-01-05
27	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	79,679,893	435,052,216		13.55	2021-02-08
28	1608	VPower Group International Holdings Limited:O	356,715,576	788,341,423		13.48	2021-02-08
29	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	252,767,654	861,937,700		13.42	2021-01-05
30	3908	China International Capital Corporation Limited:H	250,019,689	5,125,403,625		13.13	2021-02-08
31	9618	JD.com, Inc.:A	346,243,324	127,209,797,238		12.92	2021-02-08
32	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	196,038,299	1,378,149,242		11.89	2021-02-02
33	0999	I.T LIMITED:O	130,261,190	371,244,392		10.89	2021-02-08
34	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	249,500	4,663,155		9.98	2021-01-22
35	2699	Xinming China Holdings Limited:O	174,432,000	14,303,424		9.29	2020-11-10
36	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000,000	21,600,000		9.26	2021-02-04
37	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	53,120,522	224,699,808		9.21	2021-02-02
38	1589	China Logistics Property Holdings Co., Ltd:O	291,925,282	1,339,937,044		8.97	2021-02-08
39	1799	Xinte Energy Co., Ltd.:H	28,106,391	747,630,001		8.97	2021-02-08
40	0142	FIRST PACIFIC COMPANY LIMITED:O	382,771,601	949,273,570		8.81	2021-02-08
41	1610	COFCO Joycome Foods Limited:O	332,406,547	1,432,672,218		8.52	2021-02-08
42	0884	CIFI Holdings (Group) Co. Ltd.:O	690,839,593	4,815,151,963		8.40	2021-02-08
43	2051	Vala Inc. (KY):O	113,175,688	67,905,413		8.33	2020-10-23
44	0357	Hainan Meilan International Airport Company Limited:H	17,799,742	742,249,241		7.84	2021-02-08
45	9666	Jinke Smart Services Group Co., Ltd.:H	11,371,540	881,294,350		7.44	2021-02-08
46	6169	China YuHua Education Corporation Limited:O	248,041,255	1,746,210,435		7.39	2021-02-08
47	0512	Grand Pharmaceutical Group Limited:O	252,378,492	1,572,318,005		7.11	2021-02-05
48	0832	Central China Real Estate Limited:O	205,220,171	675,174,363		6.98	2021-02-08
49	0579	Beijing Jingneng Clean Energy Co., Limited:H	193,786,180	488,341,174		6.85	2021-02-08
50	1337	Razer Inc.:O	599,514,371	1,762,572,251		6.76	2021-02-08
51	0591	China High Precision Automation Group Limited:O	69,671,026	86,392,072	*	6.72	2020-06-30
52	2125	Strawbear Entertainment Group:O	42,440,000	280,528,400		6.40	2021-02-02
53	1432	China Shengmu Organic Milk Limited:O	536,097,305	423,516,871		6.40	2020-12-04
54	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	24,582,383	48,181,471		6.34	2021-01-04
55	9170	iShares Core KOSPI 200 Index ETF:Unit	26,602	499,054		6.33	2021-02-01
56	1812	Shandong Chenming Paper Holdings Limited:H	33,385,999	216,007,414		6.32	2021-02-08
57	0603	China Oil And Gas Group Limited:O	358,048,649	152,170,676		6.21	2021-01-05
58	3301	Ronshine China Holdings Limited:O	101,337,114	529,993,106		6.01	2021-02-08
59	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,958,000	19,744,560		5.69	2021-01-12
60	6666	Evergrande Property Services Group Limited:O	604,055,268	10,534,723,874		5.59	2021-02-08
61	6098	Country Garden Services Holdings Company Limited:O	163,145,815	10,743,151,918		5.54	2021-02-08
62	1919	COSCO SHIPPING Holdings Co., Ltd.:H	141,821,196	1,062,240,758		5.50	2021-02-08
63	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,207,211	359,692,889		5.47	2021-02-08
64	3040	Global X MSCI China ETF:Unit	1,178,808	58,963,976		5.41	2021-02-08
65	3368	Parkson Retail Group Limited:O	140,389,105	35,799,222		5.33	2021-02-05
66	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,146,970	663,227,944		5.19	2021-02-08
67	0053	GUOCO GROUP LIMITED:O	16,933,838	1,605,327,842		5.15	2021-02-05
68	2001	China New Higher Education Group Limited:O	79,692,895	427,153,917		5.03	2021-02-08
69	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,042,315	178,899,093		4.94	2021-02-08
70	0856	VSTECS Holdings Limited:O	71,507,995	532,734,563		4.91	2021-02-08
71	0241	Alibaba Health Information Technology Limited:O	654,140,552	17,269,310,573		4.86	2021-02-08
72	0393	Glorious Sun Enterprises Limited:O	73,500,000	61,740,000		4.76	2020-10-22
73	1104	APAC Resources Limited:O	57,331,881	73,384,808		4.70	2021-02-04
74	1996	Redsun Properties Group Limited:O	154,700,231	403,767,603		4.65	2021-02-08
75	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	140,903,976		4.58	2020-08-18
76	2802	iShares MSCI Emerging Asia Index ETF:Unit	154,979	11,713,313		4.56	2021-01-26
77	9928	Times Neighborhood Holdings Limited:O	43,408,737	308,636,120		4.40	2021-02-08
78	1119	iDreamSky Technology Holdings Limited:O	55,708,577	245,117,739		4.39	2021-02-08
79	1415	Cowell e Holdings Inc.:O	36,392,142	213,985,795		4.36	2021-02-08
80	1829	China Machinery Engineering Corporation:H	39,498,353	140,614,137		4.35	2021-02-08
81	2812	Samsung CSI China Dragon Internet ETF:Unit	531,726	14,122,643		4.32	2021-02-08
82	1137	Hong Kong Technology Venture Company Limited:O	39,206,022	592,010,932		4.28	2021-02-08
83	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	16,584,400		4.26	2018-03-21
84	3315	Goldpac Group Limited:O	35,512,000	63,211,360		4.26	2021-02-04
85	2013	Weimob Inc.:O	96,107,641	2,287,361,856		4.22	2021-02-08
86	0276	Mongolia Energy Corporation Limited:O	7,928,249	8,721,074		4.21	2021-02-01
87	1086	Goodbaby International Holdings Limited:O	70,137,617	72,241,746		4.20	2021-02-05
88	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,442,310	802,322,721		4.14	2021-02-08
89	3669	China Yongda Automobiles Services Holdings Limited:O	81,546,709	970,405,837		4.13	2021-02-08
90	0854	Willas-Array Electronics (Holdings) Limited:O	3,517,360	10,305,865		4.13	2018-08-28
91	2282	MGM China Holdings Limited:O	155,590,802	1,923,102,313		4.09	2021-02-08
92	9826	Global X China Cloud Computing ETF:Unit	515,306	9,430,100		4.09	2021-02-08
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,731,223	51,893,116		4.05	2021-01-15
94	0599	E. BON HOLDINGS LIMITED:O	24,304,000	7,534,240		4.05	2021-01-15
95	0880	SJM Holdings Limited:O	224,889,005	2,156,685,558		3.96	2021-02-08
96	3738	Vobile Group Limited:O	18,206,300	795,615,310		3.94	2021-02-08
97	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,911,630	1,930,788,873		3.87	2021-02-08
98	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,085,308	110,295,639		3.74	2021-02-08
99	1820	Pacific Millennium Packaging Group Corporation:O	11,029,007	66,284,332		3.67	2020-11-26
100	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,749,602	112,155,538		3.62	2021-02-08
101	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	101,150,000		3.61	2021-01-05
102	1727	Hebei Construction Group Corporation Limited:H	16,436,725	55,227,396		3.56	2021-02-08
103	8083	Youzan Technology Limited:O	611,972,130	2,068,465,799		3.55	2021-02-08
104	2822	CSOP FTSE China A50 ETF:Unit	23,471,996	510,281,193		3.54	2021-02-05
105	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,323,298	61,736,695		3.54	2021-02-08
106	2727	Shanghai Electric Group Company Limited:H	103,382,658	322,553,893		3.54	2021-02-08
107	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,000,000	3,648,000		3.47	2020-09-01
108	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,460,341	186,703,262		3.45	2021-02-08
109	0347	Angang Steel Company Limited:H	48,732,357	151,557,630		3.45	2021-02-08
110	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,013,600	5,068,000		3.45	2021-02-04
111	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	19,564,765	36,390,463		3.45	2021-02-08
112	1765	XJ International Holdings Co., Ltd.:O	250,117,501	792,872,478		3.43	2021-02-08
113	2362	Jinchuan Group International Resources Co. Ltd:O	429,804,773	429,804,773		3.41	2021-02-08
114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	105,794,773	1,085,454,371		3.40	2021-02-08
115	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	48,217	40,203,335		3.40	2021-02-05
116	6078	Hygeia Healthcare Holdings Co., Limited:O	20,870,689	1,357,638,319		3.38	2021-02-08
117	1806	Huifu Limited:O	44,295,262	154,147,512		3.38	2021-02-08
118	1653	MOS House Group Limited:O	8,100,000	4,050,000		3.38	2020-09-07
119	0694	Beijing Capital International Airport Company Limited:H	62,931,871	333,538,916		3.35	2021-02-08
120	9983	Central China New Life Limited:O	41,898,299	322,616,902		3.33	2021-02-08
121	1397	Baguio Green Group Limited:O	13,828,000	5,047,220		3.33	2021-01-27
122	3662	Starjoy Wellness and Travel Company Limited:O	24,068,041	119,618,164		3.31	2021-02-08
123	0914	Anhui Conch Cement Company Limited:H	43,051,848	1,973,927,231		3.31	2021-02-08
124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,236,091	1,205,211,660		3.29	2021-02-08
125	0794	Come Sure Group (Holdings) Limited:O	11,283,059	6,431,344		3.28	2020-12-21
126	0538	Ajisen (China) Holdings Limited:O	35,581,126	43,408,974		3.26	2021-02-08
127	3969	China Railway Signal & Communication Corporation Limited:H	63,829,709	185,744,453		3.24	2021-02-08
128	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	81,000	1,817,640		3.24	2020-12-22
129	0641	CHTC Fong's International Company Limited:O	35,300,000	14,473,000		3.21	2017-09-04
130	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,400,739	386,325,710		3.20	2021-02-08
131	3918	NagaCorp Ltd.:O	137,567,979	1,262,874,047		3.17	2021-02-08
132	0598	SINOTRANS LIMITED:H	66,492,573	177,535,170		3.10	2021-02-08
133	0382	Edvantage Group Holdings Limited:O	32,976,125	298,104,170		3.08	2021-02-08
134	1769	Scholar Education Group:O	16,935,047	177,140,592		3.05	2021-02-08
135	0327	PAX Global Technology Limited:O	33,147,485	266,837,254		3.03	2021-02-08
136	1966	China SCE Group Holdings Limited:O	127,611,968	385,388,143		3.02	2021-02-08
137	0558	L.K. Technology Holdings Limited:O	35,798,925	368,012,949		3.01	2021-02-08
138	2836	iShares Core SENSEX India Index ETF:Unit	736,016	22,963,699		2.99	2021-01-29
139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,270,337	417,262,975		2.99	2021-02-08
140	9909	Powerlong Commercial Management Holdings Limited:O	18,856,769	428,991,495		2.93	2021-02-08
141	3333	China Evergrande Group:O	387,196,368	5,993,799,777		2.92	2021-02-08
142	2828	Hang Seng China Enterprises Index ETF:Unit	5,359,568	628,409,348		2.92	2021-02-08
143	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	29,335,080		2.91	2020-07-15
144	6900	Sunkwan Properties Group Limited:O	59,890,039	141,939,392		2.89	2021-01-22
145	1513	Livzon Pharmaceutical Group Inc.:H	9,161,597	276,680,229		2.86	2021-02-08
146	3033	CSOP Hang Seng TECH Index ETF:Unit	18,381,600	178,577,244		2.84	2021-02-08
147	9926	Akeso, Inc.:O	22,616,492	1,344,550,449		2.77	2021-02-08
148	1039	Changyou International Group Limited:O	49,715,644	24,609,244		2.75	2021-02-01
149	1072	Dongfang Electric Corporation Limited:H	9,279,836	67,742,803		2.73	2021-02-08
150	3900	Greentown China Holdings Limited:O	66,920,767	709,360,130		2.68	2021-02-08
151	2123	Golden Shield Holdings (Industrial) Limited:O	30,200,000	6,764,800	*	2.67	2016-11-07
152	1117	China Modern Dairy Holdings Ltd.:O	188,138,759	496,686,324		2.65	2021-02-08
153	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,029,864	49,810,964		2.64	2021-02-08
154	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	78,567,852	157,135,704		2.62	2021-02-08
155	0738	LE SAUNDA HOLDINGS LIMITED:O	18,467,000	16,066,290		2.62	2020-12-21
156	3326	Perfect Group International Holdings Limited:O	35,122,000	8,429,280		2.60	2018-05-29
157	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,695,075	305,857,474		2.59	2021-02-08
158	9996	Peijia Medical Limited:O	17,196,249	448,822,099		2.58	2021-02-08
159	0489	DongFeng Motor Group Company Limited (CN):H	73,392,024	597,411,075		2.57	2021-02-08
160	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	129,706,427	234,768,633		2.57	2021-02-08
161	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,289	391,578		2.54	2021-02-08
162	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,648,574	21,093,947		2.53	2020-03-06
163	0722	UMP Healthcare Holdings Limited:O	19,562,000	21,126,960		2.52	2021-01-26
164	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,894,497	525,906,711		2.52	2021-02-08
165	1910	Samsonite Group S.A.:O	35,980,676	479,982,218		2.51	2021-02-08
166	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,542,517	360,675,850		2.49	2021-02-08
167	0302	CMGE Technology Group Limited:O	61,917,744	219,188,814		2.47	2021-02-08
168	6066	CSC Financial Co., Ltd.:H	30,807,694	333,955,403		2.44	2021-02-08
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	141,800,000	23,822,400		2.44	2021-01-04
170	8420	Nexion Technologies Limited:O	17,373,999	8,339,520		2.41	2020-12-17
171	1088	China Shenhua Energy Company Limited:H	81,192,963	1,125,334,467		2.39	2021-02-08
172	0189	DONGYUE GROUP LIMITED:O	50,165,798	286,446,707		2.38	2021-02-08
173	9966	Alphamab Oncology:O	22,095,295	308,892,224		2.36	2021-02-08
174	0575	Regent Pacific Group Limited:O	55,974,255	11,026,928		2.33	2021-02-02
175	3759	Pharmaron Beijing Co., Ltd.:H	3,125,297	493,484,396		2.33	2021-02-08
176	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,853,659	3,231,220		2.32	2019-04-30
177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,622,704	282,596,326		2.32	2021-02-08
178	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,306,440	569,051,683		2.31	2021-02-08
179	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	12,166,000		2.30	2020-10-21
180	1108	Triumph New Energy Company Limited:H	5,736,213	53,805,678		2.29	2021-02-08
181	1183	MECOM Power and Construction Limited:O	27,366,731	153,527,361		2.29	2021-02-08
182	1339	People's Insurance Company (Group) of China Limited (The):H	199,805,934	479,534,242		2.29	2021-02-08
183	0057	CHEN HSONG HOLDINGS LIMITED:O	14,370,000	41,529,300		2.28	2020-05-04
184	2012	SUNSHINE OILSANDS LTD.:O	2,940,384	4,145,941		2.27	2021-01-19
185	2823	iShares FTSE China A50 ETF:Unit	20,872,021	460,019,343		2.27	2021-02-08
186	1890	China Kepei Education Group Limited:O	45,366,617	253,599,389		2.25	2021-02-08
187	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,748,033	486,401,841		2.23	2021-02-08
188	3993	CMOC Group Limited (CN):H	87,450,899	467,862,310		2.22	2021-02-08
189	1981	Cathay Group Holdings Inc.:O	36,204,437	262,844,213		2.18	2021-02-08
190	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,002,267	43,799,068		2.18	2021-02-08
191	3913	KWG Living Group Holdings Limited:O	43,656,601	389,853,447		2.16	2021-02-08
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,693,230	228,671,721		2.15	2021-02-08
193	6865	Flat Glass Group Co., Ltd.:H	9,661,912	318,843,096		2.15	2021-02-08
194	1883	CITIC Telecom International Holdings Limited:O	78,086,240	191,311,288		2.13	2021-02-08
195	2186	Luye Pharma Group Ltd.:O	75,234,888	441,628,793		2.12	2021-02-08
196	0656	FOSUN INTERNATIONAL LIMITED:O	178,418,451	2,083,927,508		2.12	2021-02-08
197	2117	Datang Group Holdings Limited:O	28,939,000	132,251,230		2.12	2021-01-25
198	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,082,684	607,380,738		2.12	2021-02-08
199	9922	Jiumaojiu International Holdings Limited:O	30,655,697	950,326,607		2.11	2021-02-08
200	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,870,000	8,515,200		2.08	2021-01-25
201	9990	Archosaur Games Inc.:O	16,932,783	335,269,103		2.08	2021-02-08
202	1030	SEAZEN GROUP LIMITED:O	127,102,763	945,644,557		2.05	2021-02-08
203	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,022,000	8,707,380		2.04	2021-01-27
204	2103	Sinic Holdings (Group) Company Limited:O	72,493,600	289,974,400		2.03	2021-02-08
205	1530	3SBio Inc.:O	51,628,135	398,052,921		2.03	2021-02-08
206	0311	LUEN THAI HOLDINGS LIMITED:O	20,916,250	9,203,150		2.02	2020-08-27
207	2131	Netjoy Holdings Limited:O	16,070,400	155,882,880		2.01	2021-02-08
208	2331	LI NING COMPANY LIMITED:O	49,931,188	2,586,435,538		2.01	2021-02-08
209	0699	CAR Inc.:O	42,543,414	169,748,222		2.00	2021-02-08
210	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,373,215	146,265,284		1.99	2021-02-05
211	1958	BAIC Motor Corporation Limited:H	50,177,956	137,487,599		1.99	2021-02-08
212	1516	Sunac Services Holdings Limited:O	61,650,673	1,436,460,681		1.99	2021-02-08
213	3167	ICBC CSOP S&P New China Sectors ETF:Unit	353,202	43,585,127		1.97	2021-02-01
214	1999	Man Wah Holdings Limited:O	77,469,855	1,646,234,419		1.96	2021-02-08
215	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,318,372	141,969,836		1.95	2021-02-08
216	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,972,106	78,121,395		1.95	2021-02-04
217	2801	iShares Core MSCI China Index ETF:Unit	2,843,270	111,171,857		1.94	2021-02-08
218	1209	China Resources Mixc Lifestyle Services Limited:O	43,872,334	2,171,680,533		1.92	2021-02-08
219	0358	Jiangxi Copper Company Limited:H	26,632,342	374,450,729		1.92	2021-02-08
220	6118	Austar Lifesciences Limited:O	9,791,000	60,214,650		1.91	2021-01-05
221	3680	Ruihe Data Technology Holdings Limited (KY):O	7,679,220	57,824,527		1.91	2021-02-08
222	1263	PC Partner Group Limited:O	7,102,259	24,928,929		1.91	2021-02-05
223	2007	Country Garden Holdings Company Limited:O	419,949,532	3,913,929,638		1.91	2021-02-08
224	6090	CENTURION CORPORATION LIMITED:O	16,000,000	32,480,000		1.90	2020-12-10
225	1622	Redco Properties Group Limited:O	66,432,430	187,339,453		1.87	2021-02-08
226	3883	China Aoyuan Group Limited:O	50,525,526	361,762,766		1.87	2021-02-08
227	2666	Genertec Universal Medical Group Company Limited:O	32,075,173	209,771,631		1.87	2021-02-08
228	2779	China Xinhua Education Group Limited:O	29,987,976	67,772,826		1.86	2021-02-05
229	0683	KERRY PROPERTIES LIMITED:O	27,114,133	557,195,433	*	1.86	2021-02-08
230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,148,560	6,136,453		1.86	2020-08-27
231	1475	NISSIN FOODS COMPANY LIMITED:O	19,881,428	140,959,325		1.85	2021-02-08
232	1302	LifeTech Scientific Corporation:O	85,342,096	401,107,851		1.84	2021-02-08
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,865,474	73,505,660		1.84	2021-02-08
234	6199	BANK OF GUIZHOU CO., LTD.:H	40,386,321	100,965,803		1.84	2021-01-14
235	0582	Shin Hwa World Limited:O	64,389,082	13,521,707		1.83	2021-02-04
236	0956	China Suntien Green Energy Corporation Limited:H	33,325,639	79,981,534		1.81	2021-02-08
237	2500	Venus Medtech (Hangzhou) Inc.:H	7,806,775	645,620,293		1.81	2021-02-08
238	2019	Dexin China Holdings Company Limited:O	48,421,767	142,359,995		1.79	2021-02-02
239	1810	Xiaomi Corporation:B	366,909,267	9,961,586,599		1.79	2021-02-08
240	0788	China Tower Corporation Limited:H	829,606,911	920,863,671		1.78	2021-02-08
241	1029	IRC LIMITED:O	124,860,471	20,477,117		1.76	2021-02-08
242	2148	Vesync Co., Ltd:O	20,342,375	305,135,625		1.75	2021-02-08
243	1508	China Reinsurance (Group) Corporation:H	115,815,308	96,126,706		1.73	2021-02-08
244	0921	Hisense Home Appliances Group Co., Ltd.:H	7,961,454	113,211,876		1.73	2021-02-08
245	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,970,000	1,416,450		1.73	2018-04-03
246	1907	China Risun Group Limited (KY):O	70,506,053	323,622,783		1.72	2021-02-08
247	1099	SINOPHARM GROUP CO. LTD.:H	23,121,948	423,594,087		1.72	2021-02-08
248	6855	Ascentage Pharma Group International:O	3,891,378	159,157,360		1.72	2021-02-08
249	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,245,000	3,670,425		1.71	2020-11-16
250	3800	GCL Technology Holdings Limited (KY):O	427,834,983	1,360,515,246		1.71	2021-02-08
251	1758	Bojun Education Company Limited:O	14,000,000	7,700,000		1.70	2020-12-14
252	9977	Shandong Fengxiang Co., Ltd.:H	6,041,639	18,366,583		1.70	2021-02-08
253	0819	Tianneng Power International Limited:O	19,032,504	287,390,810		1.69	2021-02-08
254	0580	Sun.King Technology Group Limited:O	27,568,421	88,770,316		1.69	2021-02-08
255	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,905,928	382,076,676		1.69	2021-02-08
256	0763	ZTE CORPORATION:H	12,684,807	265,112,466		1.68	2021-02-08
257	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	13,350	1,991,153		1.67	2021-02-08
258	8005	Yuxing InfoTech Investment Holdings Limited:O	41,326,000	17,356,920		1.66	2020-12-04
259	2400	XD Inc.:O	7,528,021	684,297,109		1.66	2021-02-08
260	2258	Watts International Maritime Company Limited:O	13,656,456	9,149,826		1.65	2020-12-11
261	3322	Win Hanverky Holdings Limited:O	21,238,000	7,645,680		1.65	2020-05-11
262	0909	Ming Yuan Cloud Group Holdings Limited:O	31,691,534	1,522,778,209		1.64	2021-02-08
263	1665	Pentamaster International Limited:O	26,258,884	53,042,946		1.64	2021-02-02
264	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	13,464,332	16,022,555	*	1.64	2020-12-14
265	8218	Echo International Holdings Group Limited:O	834,600	283,764		1.64	2021-02-05
266	6158	Zhenro Properties Group Limited:O	71,069,328	316,258,510		1.63	2021-02-08
267	0038	FIRST TRACTOR COMPANY LIMITED:H	6,361,843	20,803,227		1.62	2021-02-08
268	2686	AAG Energy Holdings Limited:O	55,021,472	67,676,411		1.62	2021-02-02
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,157,442	34,999,891		1.62	2021-02-08
270	1755	S-Enjoy Service Group Co., Limited:O	13,294,543	251,798,644		1.62	2021-02-08
271	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	309,900	1,293,523		1.61	2021-02-08
272	1233	Times China Holdings Limited:O	31,219,471	319,062,994		1.61	2021-02-08
273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,360,794	357,129,240		1.61	2021-02-08
274	6185	CanSino Biologics Inc.:H	2,119,508	773,620,420		1.60	2021-02-08
275	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500,000	12,600,000		1.60	2021-02-04
276	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,464,852	92,338,140		1.60	2021-02-08
277	8511	Min Fu International Holding Limited (KY):O	6,376,000	924,520		1.59	2021-01-05
278	1211	BYD COMPANY LIMITED:H	16,693,998	4,173,499,500		1.59	2021-02-08
279	0799	IGG Inc:O	18,954,536	246,408,968		1.58	2021-02-08
280	2683	Wah Sun Handbags International Holdings Limited:O	6,456,320	1,775,488		1.58	2020-11-30
281	1448	Fu Shou Yuan International Group Limited:O	36,173,207	292,641,245		1.56	2021-02-08
282	1566	CA Cultural Technology Group Limited:O	15,028,896	39,075,130		1.56	2020-12-04
283	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,155,823	765,241,263		1.55	2021-02-08
284	0659	CTF Services Limited (BM):O	60,580,743	466,471,721		1.55	2021-02-08
285	0857	PETROCHINA COMPANY LIMITED:H	326,194,082	779,603,856		1.55	2021-02-08
286	1156	CHINA NEW ENERGY LIMITED (JE):O	9,097,972	5,003,885		1.54	2021-01-19
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	114,753,446	1,859,005,825		1.54	2021-02-08
288	1521	Frontage Holdings Corporation:O	31,443,194	201,236,442		1.54	2021-02-08
289	0826	Tiangong International Company Limited:O	38,988,315	194,941,575		1.50	2021-02-08
290	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	379,469,568	1,426,805,576		1.49	2021-02-08
291	2772	Zhongliang Holdings Group Company Limited:O	53,257,835	250,844,403		1.49	2021-02-08
292	3337	Anton Oilfield Services Group:O	44,425,179	24,878,100		1.48	2021-02-08
293	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	213,900	688,330		1.46	2021-02-01
294	2869	Greentown Service Group Co. Ltd.:O	46,801,404	392,663,780		1.45	2021-02-08
295	9992	POP MART INTERNATIONAL GROUP LIMITED:O	20,270,248	1,619,592,815		1.45	2021-02-08
296	2599	Shinsun Holdings (Group) Co., Ltd.:O	43,987,759	248,970,716		1.45	2021-02-01
297	6968	Ganglong China Property Group Limited:O	23,497,000	115,135,300		1.44	2021-02-08
298	1918	Sunac China Holdings Limited:O	67,076,262	2,018,995,486		1.44	2021-02-08
299	1249	Tonly Electronics Holdings Limited:O	3,926,390	46,802,569		1.44	2021-02-08
300	1382	Pacific Textiles Holdings Limited:O	20,232,220	100,351,811		1.43	2021-02-08
301	3868	Xinyi Energy Holdings Limited:O	101,855,425	533,722,427		1.43	2021-02-08
302	0390	CHINA RAILWAY GROUP LIMITED:H	60,177,646	217,241,302		1.43	2021-02-08
303	6030	CITIC Securities Company Limited:H	32,515,293	568,367,322		1.43	2021-02-08
304	0839	China Education Group Holdings Limited (KY):O	32,405,850	526,919,121		1.43	2021-02-08
305	2136	Lifestyle China Group Limited:O	20,836,359	27,087,267		1.42	2021-02-01
306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,735,779	421,443,279		1.42	2021-02-08
307	3118	Harvest MSCI China A Index ETF:Unit	45,343	1,032,007		1.42	2020-03-30
308	2826	Global X China Cloud Computing ETF:Unit	177,128	25,090,181		1.41	2021-02-08
309	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,154,332	346,276,486		1.40	2021-02-08
310	0813	Shimao Group Holdings Limited:O	48,157,589	1,085,953,632		1.36	2021-02-08
311	9969	InnoCare Pharma Limited:O	17,472,838	345,612,736		1.36	2021-02-08
312	1370	Aowei Holding Limited:O	22,083,000	32,020,350		1.35	2017-12-21
313	0010	HANG LUNG GROUP LIMITED:O	18,247,250	360,565,660		1.34	2021-02-08
314	0975	Mongolian Mining Corporation:O	13,672,356	27,618,159		1.33	2021-02-04
315	0751	Skyworth Group Limited:O	35,431,728	84,327,513		1.33	2021-02-08
316	2899	ZIJIN MINING GROUP CO., LTD.:H	75,890,587	761,941,493		1.32	2021-02-08
317	0698	TONGDA GROUP HOLDINGS LIMITED:O	85,421,080	50,398,437		1.32	2021-02-08
318	1153	Jiayuan Services Holdings Limited:O	8,063,000	31,526,330		1.32	2021-01-04
319	0729	FDG Electric Vehicles Limited:O	32,934,253	6,257,508	*	1.31	2021-01-27
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,567,322	523,479,121		1.31	2021-02-08
321	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,079,856	78,849,820		1.31	2021-02-08
322	1083	Towngas Smart Energy Company Limited:O	38,717,081	128,540,709		1.30	2021-02-08
323	0087	SWIRE PACIFIC LIMITED:B	38,801,280	308,470,176		1.30	2021-02-08
324	0522	ASMPT Limited:O	5,330,256	632,168,362		1.30	2021-02-08
325	1638	Kaisa Group Holdings Ltd.:O	78,936,715	292,065,846		1.29	2021-02-08
326	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,757,418	2,413,515,226		1.29	2021-02-08
327	0321	TEXWINCA HOLDINGS LIMITED:O	17,656,647	27,897,502		1.28	2020-12-30
328	0808	Prosperity Real Estate Investment Trust:Unit	19,537,995	46,695,808		1.28	2021-02-08
329	0960	Longfor Group Holdings Limited:O	77,136,441	3,201,162,302		1.27	2021-02-08
330	3688	Top Spring International Holdings Limited:O	17,980,064	21,396,276		1.27	2020-11-02
331	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	18,826	2,286,418		1.27	2021-02-04
332	1618	Metallurgical Corporation of China Ltd.:H	36,396,173	54,958,221		1.27	2021-02-08
333	9616	Neutech Group Limited:O	8,434,640	41,920,161		1.27	2021-02-05
334	0480	HKR INTERNATIONAL LIMITED:O	18,726,720	59,738,237		1.26	2021-01-11
335	1798	China Datang Corporation Renewable Power Co., Limited:H	31,314,242	59,810,202		1.25	2021-02-08
336	3323	China National Building Material Company Limited:H	48,265,802	482,175,362		1.25	2021-02-08
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,169,235	358,075,427		1.25	2021-02-08
338	1773	Tianli International Holdings Limited:O	26,965,639	269,656,390		1.24	2021-02-08
339	1951	Jinxin Fertility Group Limited:O	30,148,067	593,916,920		1.24	2021-02-08
340	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,902,000	14,007,880		1.22	2020-10-16
341	0873	Shimao Services Holdings Limited:O	28,729,962	399,921,071		1.22	2021-02-08
342	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,890	1,813,152		1.21	2021-01-19
343	1623	Hilong Holding Limited:O	20,442,000	6,745,860		1.20	2021-01-05
344	0978	China Merchants Land Limited:O	59,090,485	66,181,343		1.20	2021-02-08
345	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,536,561	599,633,141		1.20	2021-02-08
346	1216	ZHONGYUAN BANK CO., LTD.:H	45,480,000	47,754,000		1.20	2021-01-13
347	6999	Leading Holdings Group Limited:O	12,262,000	70,016,020		1.19	2021-01-25
348	3091	NikkoAM Metaverse Theme Active ETF:Unit	17,920	2,027,648		1.19	2021-01-21
349	9995	RemeGen Co., Ltd.:H	1,408,701	169,044,120		1.19	2021-02-08
350	1873	VIVA BIOTECH HOLDINGS:O	22,803,131	175,584,109		1.19	2021-02-08
351	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,560,000	11,856,000		1.19	2020-03-25
352	3086	ChinaAMC NASDAQ 100 ETF:Unit	99,644	2,736,224		1.19	2021-01-29
353	1458	Zhou Hei Ya International Holdings Company Limited:O	28,153,678	295,613,619		1.18	2021-02-08
354	3600	MODERN DENTAL GROUP LIMITED:O	11,339,000	15,647,820		1.18	2021-02-08
355	0700	TENCENT HOLDINGS LIMITED:O	112,171,627	82,614,403,286		1.17	2021-02-08
356	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,949,902	586,459,630		1.17	2021-02-08
357	1979	TEN PAO GROUP HOLDINGS LIMITED:O	11,677,035	27,557,803		1.17	2021-02-05
358	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,783,408	98,087,440		1.16	2021-02-08
359	3692	Hansoh Pharmaceutical Group Company Limited:O	68,638,522	2,862,226,367		1.16	2021-02-08
360	3933	United Laboratories International Holdings Limited (The):O	21,199,873	129,955,221		1.15	2021-02-08
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,809,193	147,840,257		1.15	2021-02-08
362	3709	EEKA Fashion Holdings Limited:O	7,848,912	98,739,313		1.15	2021-02-08
363	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,500,400	19,380,816		1.14	2021-02-08
364	1585	Yadea Group Holdings Ltd.:O	34,213,692	653,481,517		1.14	2021-02-08
365	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,721,700	16,412,697		1.14	2021-01-21
366	1268	China MeiDong Auto Holdings Limited:O	14,138,933	417,098,524		1.14	2021-02-08
367	1696	SISRAM MEDICAL LTD:O	5,022,275	25,362,489		1.14	2021-02-08
368	2288	Rykadan Capital Limited:O	4,256,000	2,553,600		1.13	2020-01-03
369	2820	Global X China Biotech ETF:Unit	260,904	36,526,560		1.13	2021-02-08
370	9806	Global X China Consumer Brand ETF:Unit	143,466	1,711,549		1.12	2021-02-08
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,722,811	3,099,669,411		1.12	2021-02-08
372	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	133,798,369	1,082,428,805		1.12	2021-02-08
373	0001	CK Hutchison Holdings Limited:O	42,996,952	2,257,339,980		1.11	2021-02-08
374	1859	China Bright Culture Group:O	17,820,000	19,780,200		1.11	2021-02-08
375	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	52,837,260		1.11	2020-10-28
376	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,580,000	6,822,000		1.11	2021-01-22
377	1565	Virscend Education Company Limited:O	34,198,970	62,584,115		1.11	2021-02-08
378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,108,651	342,533,595		1.11	2021-02-08
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	67,513,999	69,539,419		1.10	2021-02-08
380	0291	China Resources Beer (Holdings) Company Limited:O	35,688,882	2,551,755,063		1.10	2021-02-08
381	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,052,402	23,100,224		1.10	2021-02-08
382	0868	XINYI GLASS HOLDINGS LIMITED:O	44,347,575	929,081,696		1.10	2021-02-08
383	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,347,828	75,652,207		1.10	2021-02-08
384	1057	Zhejiang Shibao Company Limited:H	2,375,163	4,180,287		1.10	2021-02-04
385	1821	ESR Group Limited (KY):O	33,458,423	998,733,927		1.09	2021-02-08
386	3690	Meituan:B	56,272,264	22,869,048,090		1.09	2021-02-08
387	0425	Minth Group Limited:O	12,548,191	463,655,657		1.08	2021-02-08
388	9993	Radiance Holdings (Group) Company Limited:O	43,236,771	192,835,999		1.07	2021-02-08
389	0777	NetDragon Websoft Holdings Limited:O	5,945,030	111,885,465		1.07	2021-02-08
390	1760	Intron Technology Holdings Limited:O	11,567,808	84,444,998		1.07	2021-02-08
391	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,888,721	66,577,415		1.07	2021-02-08
392	9074	iShares Core MSCI Taiwan Index ETF:Unit	37,251	876,144		1.06	2021-02-03
393	1478	Q Technology (Group) Company Limited:O	12,332,946	203,000,291		1.05	2021-02-08
394	2359	WuXi AppTec Co., Ltd.:H	3,270,030	650,081,964		1.05	2021-02-08
395	1588	Chanjet Information Technology Company Limited:H	576,627	19,201,679		1.05	2021-02-08
396	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	4,380,000		1.04	2019-07-16
397	1617	Nanfang Communication Holdings Limited:O	11,652,003	4,893,841		1.04	2021-02-08
398	1898	China Coal Energy Company Limited:H	42,654,003	91,706,106		1.04	2021-02-08
399	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	317,394,777	876,009,585		1.03	2021-02-08
400	1113	CK Asset Holdings Limited (KY):O	37,938,185	1,479,589,215		1.03	2021-02-08
401	6988	Joy Spreader Group Inc.:O	22,433,050	82,329,294		1.03	2021-02-05
402	2142	HBM Holdings Limited (KY):O	7,877,830	71,609,475		1.03	2021-02-08
403	9140	Vanguard S&P 500 Index ETF:Unit	665,400	2,382,132		1.02	2021-02-03
404	1846	EuroEyes International Eye Clinic Limited:O	3,352,790	33,863,179		1.02	2021-02-08
405	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,472,197	425,569,281		1.02	2021-02-08
406	3958	Orient Securities Company Limited:H	10,347,598	54,221,414		1.01	2021-02-08
407	9911	Newborn Town Inc.:O	10,050,737	77,692,197		1.01	2021-02-08
408	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	395,770	24,537,740		1.00	2021-02-08
409	2678	Texhong International Group Limited:O	9,183,470	91,651,031		1.00	2021-02-08
410	9979	Greentown Management Holdings Company Limited:O	19,595,553	64,665,325		1.00	2021-02-08
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,371,433	14,957,717		1.00	2021-02-08
412	0667	China East Education Holdings Limited:O	21,882,437	408,763,923		1.00	2021-02-08
413	6186	China Feihe Limited:O	88,948,681	2,094,741,438		1.00	2021-02-08
414	2101	Fulu Holdings Limited:O	3,962,580	31,700,640		0.99	2021-02-05
415	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,179,354	25,759,964		0.99	2021-02-08
416	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,257,652	14,831,759		0.99	2021-01-20
417	3306	JNBY Design Limited:O	5,124,271	49,961,642		0.99	2021-02-08
418	1122	QINGLING MOTORS CO. LTD:H	12,222,626	20,045,107		0.99	2020-12-02
419	9997	Kangji Medical Holdings Limited:O	12,335,623	149,507,751		0.99	2021-02-08
420	2834	iShares NASDAQ 100 Index ETF:Unit	11,393	2,915,469		0.98	2021-02-08
421	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,035,692	168,504,823		0.98	2021-02-05
422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,068,058	60,981,824		0.97	2021-02-08
423	1070	TCL Electronics Holdings Limited:O	23,968,924	179,766,930		0.97	2021-02-08
424	6858	Honma Golf Limited:O	5,870,328	34,047,902		0.97	2021-02-03
425	3988	BANK OF CHINA LIMITED:H	808,018,853	2,125,089,583		0.97	2021-02-08
426	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	29,589,760	20,121,037		0.96	2021-01-04
427	1052	Yuexiu Transport Infrastructure Limited:O	15,928,603	83,147,308		0.95	2021-02-08
428	1817	Mulsanne Group Holding Limited:O	9,038,900	49,623,561		0.95	2021-02-08
429	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	362,800	4,455,184		0.95	2021-02-01
430	1238	Powerlong Real Estate Holdings Limited:O	39,337,975	206,917,749		0.95	2021-02-08
431	1928	Sands China Ltd.:O	76,610,227	2,516,645,957		0.95	2021-02-08
432	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	32,200,000		0.95	2018-03-08
433	2107	First Service Holding Limited:O	9,437,500	11,608,125		0.94	2021-01-27
434	0867	China Medical System Holdings Limited:O	23,218,275	306,481,230		0.94	2021-02-08
435	0820	HSBC China Dragon Fund:Unit	516,049	9,454,018		0.94	2021-02-05
436	3188	ChinaAMC CSI 300 Index ETF:Unit	2,923,620	197,987,546		0.93	2021-02-08
437	1789	AK Medical Holdings Limited:O	10,391,328	140,075,101		0.93	2021-02-08
438	1378	China Hongqiao Group Limited:O	82,450,253	702,476,156		0.93	2021-02-08
439	1105	SING TAO NEWS CORPORATION LIMITED:O	8,169,689	7,761,205		0.93	2021-02-05
440	0468	Greatview Aseptic Packaging Company Limited:O	12,387,588	53,266,628		0.93	2021-02-08
441	1333	China Zhongwang Holdings Limited:O	50,494,722	109,573,547		0.93	2021-02-08
442	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,684,317	272,627,249		0.93	2021-02-08
443	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,202,373	34,177,950		0.92	2021-02-05
444	0916	China Longyuan Power Group Corporation Limited:H	30,806,474	393,706,738		0.92	2021-02-08
445	0548	Shenzhen Expressway Corporation Limited:H	6,879,184	48,842,206		0.92	2021-02-08
446	2269	WuXi Biologics (Cayman) Inc.:O	37,442,196	4,451,877,104		0.91	2021-02-08
447	3147	CSOP SZSE ChiNext ETF:Unit	623,395	8,621,553		0.91	2021-02-08
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,816,823	104,254,660		0.90	2021-02-08
449	0778	Fortune Real Estate Investment Trust:Unit	17,556,064	124,472,494		0.90	2021-02-08
450	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,457,724	76,805,416		0.89	2021-02-08
451	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,351,712	7,759,982		0.89	2020-12-02
452	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,042,050	62,158,581		0.89	2021-02-05
453	1308	SITC International Holdings Company Limited:O	23,735,437	433,883,788		0.89	2021-02-08
454	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,370,692	697,952,646		0.88	2021-02-08
455	1756	China Science and Education Industry Group Limited (KY):O	10,573,000	30,344,510		0.88	2021-01-28
456	2233	WEST CHINA CEMENT LIMITED:O	47,917,623	55,105,266		0.88	2021-02-08
457	1776	GF Securities Co., Ltd.:H	14,958,241	160,651,508		0.88	2021-02-08
458	0853	MicroPort Scientific Corporation:O	15,846,518	858,088,950		0.87	2021-02-08
459	8203	Kaisun Holdings Limited:O	5,035,487	417,945		0.87	2017-06-21
460	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,144,563	8,910,810		0.87	2021-01-27
461	0772	China Literature Limited:O	8,828,210	679,772,170		0.87	2021-02-08
462	0123	Yuexiu Property Company Limited:O	133,995,657	206,353,312		0.87	2021-02-08
463	1941	Ye Xing Group Holdings Limited:O	3,498,000	3,008,280		0.86	2020-12-28
464	0623	SinoMedia Holding Limited:O	4,026,277	3,824,963		0.86	2020-11-19
465	0303	VTECH HOLDINGS LIMITED:O	2,164,104	145,103,173		0.86	2021-02-08
466	1234	China Lilang Limited:O	10,248,354	53,906,342		0.86	2021-02-08
467	0908	Zhuhai Holdings Investment Group Limited:O	12,127,477	35,897,332		0.85	2021-02-05
468	6978	Immunotech Biopharm Ltd:O	4,369,687	51,474,913		0.85	2021-02-08
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,628,228	232,107,721		0.85	2021-02-08
470	3005	CSOP CSI 500 ETF:Unit	44,000	911,680		0.85	2021-01-26
471	1477	Ocumension Therapeutics:O	5,232,557	132,645,320		0.85	2021-02-08
472	2662	MH Development Limited:O	9,016,000	10,458,560	*	0.84	2021-01-15
473	6993	Blue Moon Group Holdings Limited:O	49,008,523	759,632,107		0.84	2021-02-08
474	1813	KWG Group Holdings Limited:O	26,574,488	277,437,655		0.84	2021-02-08
475	2688	ENN Energy Holdings Limited:O	9,412,695	1,172,821,797		0.83	2021-02-08
476	0004	Wharf (Holdings) Limited (The):O	25,375,326	433,918,075		0.83	2021-02-08
477	1208	MMG Limited (HK):O	66,999,515	238,518,273		0.83	2021-02-08
478	0135	KUNLUN ENERGY COMPANY LIMITED:O	71,308,994	526,260,376		0.82	2021-02-08
479	0992	LENOVO GROUP LIMITED:O	98,903,677	964,310,851		0.82	2021-02-08
480	6818	China Everbright Bank Company Limited:H	103,687,621	354,611,664		0.82	2021-02-08
481	3888	Kingsoft Corporation Limited:O	11,184,653	763,911,800		0.81	2021-02-08
482	1860	Mobvista Inc.:O	12,488,571	95,287,797		0.81	2021-02-08
483	2202	China Vanke Company Limited:H	15,360,159	453,124,691		0.81	2021-02-08
484	6099	China Merchants Securities Co., Ltd.:H	10,299,648	117,209,994		0.81	2021-02-08
485	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,007,444	18,251,315		0.80	2021-02-08
486	8148	Wuxi Life International Holdings Group Limited:O	10,200,000	193,800		0.80	2021-02-02
487	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	41,195	16,683,975		0.80	2021-02-05
488	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,715,857	12,710,211		0.80	2021-02-08
489	0019	SWIRE PACIFIC LIMITED:A	7,213,648	348,058,516		0.80	2021-02-08
490	0255	Lung Kee Group Holdings Limited:O	5,025,350	13,467,938		0.80	2020-12-30
491	0467	United Energy Group Limited:O	208,235,934	262,377,277		0.79	2021-02-02
492	0208	POLYTEC ASSET HOLDINGS LIMITED:O	34,996,177	51,094,418		0.79	2021-02-08
493	0546	Fufeng Group Limited:O	19,697,039	70,515,400		0.78	2021-02-08
494	9923	YEAHKA LIMITED:O	3,465,187	297,832,823		0.78	2021-02-08
495	2127	Huisen Shares Group Limited:O	23,700,700	53,326,575		0.77	2021-01-26
496	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	500,000	5,330,000		0.77	2021-01-12
497	0555	REXLot Holdings Limited:O	115,608,502	2,427,779	*	0.77	2019-12-03
498	2809	Global X China Clean Energy ETF:Unit	218,550	26,378,985		0.76	2021-02-08
499	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	1,596,285		0.76	2017-02-01
500	1509	Harmonicare Medical Holdings Limited:O	5,736,230	11,701,909	*	0.76	2020-10-27
501	1691	JS Global Lifestyle Company Limited:O	26,318,440	560,582,772		0.75	2021-02-08
502	1680	Macau Legend Development Limited:O	46,454,000	44,595,840		0.75	2020-11-19
503	0543	Pacific Online Limited:O	8,470,000	11,858,000		0.75	2020-09-10
504	9126	Vanguard FTSE Japan Index ETF:Unit	51,900	207,185		0.74	2021-01-07
505	1971	Redsun Services Group Limited:O	3,055,000	14,358,500		0.74	2021-02-08
506	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,522,785	71,239,254		0.73	2021-02-08
507	3339	Lonking Holdings Limited:O	31,168,725	86,025,681		0.73	2021-02-08
508	0728	CHINA TELECOM CORPORATION LIMITED:H	100,846,622	221,862,568		0.73	2021-02-08
509	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,028,000	12,889,600		0.72	2021-02-08
510	2057	ZTO Express (Cayman) Inc.:A	4,656,477	1,287,981,538		0.72	2021-02-08
511	3318	China Boton Group Company Limited:O	7,701,338	73,162,711		0.71	2021-02-08
512	0670	China Eastern Airlines Corporation Limited:H	36,753,568	123,859,524		0.71	2021-02-08
513	6969	Smoore International Holdings Limited:O	41,951,665	3,079,252,211		0.71	2021-02-08
514	0753	Air China Limited:H	32,214,479	187,166,123		0.71	2021-02-08
515	0806	Value Partners Group Limited:O	13,055,125	69,583,816		0.70	2021-02-08
516	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,883,280	1,628,446,592		0.70	2021-02-08
517	1797	East Buy Holding Limited:O	7,019,716	177,949,801		0.70	2021-02-08
518	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,725,394	69,648,840		0.70	2021-02-08
519	0850	Long Well International Holdings Limited:O	62,808,000	7,411,344	*	0.70	2020-10-21
520	1313	China Resources Building Materials Technology Holdings Limited:O	48,803,843	425,081,473		0.70	2021-02-08
521	1882	Haitian International Holdings Limited:O	11,057,932	325,656,097		0.69	2021-02-08
522	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,984,179	32,546,689		0.69	2021-02-08
523	83126	Vanguard FTSE Japan Index ETF:Unit	48,400	1,243,880		0.69	2021-02-04
524	1398	Industrial and Commercial Bank of China Limited:H	596,941,910	2,895,168,264		0.69	2021-02-08
525	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,842,633	48,935,523		0.69	2021-02-08
526	1316	Nexteer Automotive Group Limited:O	17,191,993	209,398,475		0.69	2021-02-08
527	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,482,574	10,219,196		0.68	2021-02-08
528	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,327,598	6,651,266		0.68	2021-02-03
529	0305	Wuling Motors Holdings Limited:O	22,433,405	42,399,135		0.68	2021-02-08
530	1569	Minsheng Education Group Company Limited:O	28,517,448	42,776,172		0.68	2021-02-04
531	6110	Topsports International Holdings Limited:O	41,723,064	518,200,455		0.67	2021-02-08
532	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,732,294	125,314,148		0.67	2021-02-08
533	2020	ANTA Sports Products Limited:O	18,028,487	2,572,665,095		0.67	2021-02-08
534	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,696,800		0.66	2015-05-08
535	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,645,250	184,529,435		0.66	2021-02-08
536	1373	International Housewares Retail Company Limited:O	4,745,373	11,815,979		0.66	2021-02-08
537	9633	Nongfu Spring Co., Ltd:H	32,874,786	1,931,393,678		0.65	2021-02-08
538	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,876,445	7,430,722		0.65	2018-03-20
539	2180	ManpowerGroup Greater China Limited:O	1,350,800	15,642,264		0.65	2020-12-29
540	1055	China Southern Airlines Company Limited:H	27,808,642	134,037,654		0.65	2021-02-08
541	1031	Kingston Financial Group Limited:O	88,474,246	53,084,548		0.65	2021-02-04
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,802,776	1,049,828	*	0.65	2019-10-18
543	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,612,127	8,463,291		0.65	2021-02-04
544	1988	China Minsheng Banking Corp., Ltd.:H	53,739,927	242,904,470		0.65	2021-02-08
545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,257,685	1,573,339,639		0.65	2021-02-08
546	0697	Shoucheng Holdings Limited:O	46,999,946	88,359,898		0.64	2021-02-08
547	2616	CStone Pharmaceuticals:O	7,580,105	83,077,951		0.64	2021-02-08
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,818,529	143,717,666		0.64	2021-02-08
549	2588	BOC AVIATION LIMITED:O	4,459,238	293,863,784		0.64	2021-02-08
550	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,097,307	29,666,743		0.64	2021-02-08
551	1418	Sinomax Group Limited:O	11,138,140	2,895,916		0.64	2020-09-08
552	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	39,983,946	169,132,092		0.64	2021-02-08
553	1285	Jiashili Group Limited:O	2,639,000	4,908,540		0.64	2019-06-21
554	0823	Link Real Estate Investment Trust:Unit	13,228,949	889,646,820		0.64	2021-02-08
555	0069	SHANGRI-LA ASIA LIMITED:O	22,759,428	158,633,213		0.63	2021-02-08
556	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,193,460	42,237,819		0.63	2021-02-08
557	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,236,689	378,475,860		0.63	2021-02-08
558	0410	SOHO CHINA LIMITED:O	32,802,377	77,413,610		0.63	2021-02-08
559	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,564,143	16,716,756		0.63	2021-01-21
560	1600	Tian Lun Gas Holdings Limited:O	6,297,200	44,458,232		0.63	2021-02-08
561	1312	Kontafarma China Holdings Limited:O	34,846,500	2,578,641		0.62	2019-11-04
562	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,864,016	59,184,096		0.62	2021-02-08
563	3683	Great Harvest Maeta Holdings Limited:O	5,925,000	6,280,500		0.62	2020-09-02
564	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	218,000	1,399,560		0.62	2021-02-04
565	0709	GIORDANO INTERNATIONAL LIMITED:O	9,783,718	13,208,019		0.62	2021-02-08
566	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,774,554	102,671,570		0.62	2021-02-08
567	1363	CT Environmental Group Limited:O	38,755,491	13,176,867	*	0.61	2020-11-17
568	1745	Lvji Technology Holdings Inc.:O	8,978,000	8,259,760		0.61	2021-02-05
569	0881	Zhongsheng Group Holdings Limited:O	13,992,362	710,112,372		0.61	2021-02-08
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,084,405	6,920,225		0.61	2021-02-02
571	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,410,690	96,427,600		0.61	2021-02-08
572	3700	Inkeverse Group Limited:O	12,136,875	28,885,763		0.60	2021-02-08
573	1412	Q P Group Holdings Limited:O	3,214,000	3,342,560		0.60	2020-07-30
574	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,972,310	15,931,582		0.60	2021-02-05
575	1908	C&D International Investment Group Limited:O	7,093,124	88,947,775		0.60	2021-02-08
576	2798	Perennial Energy Holdings Limited:O	9,579,150	144,836,748		0.60	2021-02-08
577	1987	Beng Soon Machinery Holdings Limited:O	5,984,000	17,353,600		0.60	2021-02-05
578	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,934,000	9,212,760		0.60	2021-02-04
579	1785	Chengdu Expressway Co., Ltd.:H	2,727,000	5,699,430		0.60	2020-12-11
580	2100	BAIOO Family Interactive Limited:O	16,239,457	47,581,609		0.60	2021-02-08
581	3818	China Dongxiang (Group) Co., Ltd.:O	35,146,335	29,874,385		0.60	2021-02-08
582	0052	FAIRWOOD HOLDINGS LIMITED:O	772,730	13,383,684		0.60	2021-02-08
583	8519	XinXiang Era Group Company Limited:O	6,140,000	853,460		0.60	2021-01-19
584	2800	Tracker Fund of Hong Kong:Unit	19,726,731	581,938,565		0.59	2021-02-08
585	3899	CIMC Enric Holdings Limited:O	11,937,529	59,568,270		0.59	2021-02-08
586	1351	Bright Future Technology Holdings Limited:O	2,964,000	11,144,640		0.59	2021-02-05
587	1753	Duiba Group Limited:O	6,381,493	17,995,810		0.59	2021-02-08
588	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,190,557	93,961,904		0.59	2021-02-08
589	9820	Global X China Biotech ETF:Unit	135,662	2,445,986		0.59	2021-02-08
590	1177	SINO BIOPHARMACEUTICAL LIMITED:O	110,461,839	827,359,174		0.59	2021-02-08
591	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,144,372	88,936,542		0.59	2021-02-08
592	3396	Legend Holdings Corporation:H	7,438,395	87,773,061		0.58	2021-02-08
593	0082	Crazy Sports Group Limited:O	26,312,000	15,260,960		0.58	2021-01-26
594	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,411,337	5,425,508		0.58	2021-01-29
595	0863	OSL Group Limited (KY):O	2,228,000	34,801,360		0.58	2021-02-08
596	1133	Harbin Electric Company Limited:H	3,936,940	8,346,313		0.58	2021-02-08
597	0970	New Sparkle Roll International Group Limited:O	29,657,147	6,672,858		0.58	2021-01-15
598	2009	BBMG Corporation:H	13,542,660	20,178,563		0.58	2021-02-08
599	6069	SY Holdings Group Limited (KY):O	5,405,456	35,351,682		0.58	2021-02-08
600	0067	China Lumena New Materials Corp.:O	808,195	1,010,244	*	0.58	2021-02-08
601	1310	HKBN Ltd.:O	7,552,988	87,161,482		0.58	2021-02-08
602	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	110,235	3,560,591		0.57	2021-02-04
603	1357	Meitu, Inc.:O	24,926,074	69,294,486		0.57	2021-02-08
604	0607	Fullshare Holdings Limited:O	112,774,552	17,028,957		0.57	2021-02-08
605	0574	Pa Shun International Holdings Limited:O	8,406,000	470,736		0.57	2020-08-03
606	1336	New China Life Insurance Company Ltd.:H	5,890,680	171,124,254		0.57	2021-02-08
607	9908	JiaXing Gas Group Co., Ltd.:H	214,855	2,157,144		0.57	2021-01-21
608	6808	SUN ART RETAIL GROUP LIMITED:O	54,147,282	389,860,430		0.57	2021-02-08
609	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,181,225	3,723,465,163		0.57	2021-02-08
610	0177	Jiangsu Expressway Company Limited:H	6,920,653	61,316,986		0.57	2021-02-08
611	1709	DL Holdings Group Limited (KY):O	7,898,982	26,066,641		0.57	2021-02-08
612	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,011,275	392,552,475		0.56	2021-02-08
613	0148	Kingboard Holdings Limited:O	6,234,055	205,412,112		0.56	2021-02-08
614	0621	Taung Gold International Limited:O	102,200,000	2,555,000		0.56	2021-02-08
615	9698	GDS Holdings Limited (KY):A	8,037,852	849,600,956		0.56	2021-02-08
616	3316	Binjiang Service Group Co. Ltd.:O	1,555,268	24,822,077		0.56	2021-02-04
617	1066	Shandong Weigao Group Medical Polymer Company Limited:H	25,301,964	390,662,324		0.56	2021-02-08
618	0009	KEYNE LTD:O	19,844,000	1,230,328		0.56	2019-10-09
619	0435	Sunlight Real Estate Investment Trust:Unit	9,263,544	35,757,280		0.56	2021-02-08
620	1800	China Communications Construction Company Limited:H	24,510,660	89,463,909		0.55	2021-02-03
621	2156	C&D Property Management Group Co., Ltd:O	6,505,391	17,564,556		0.55	2021-02-08
622	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,949,692	1,692,262,321		0.55	2021-02-08
623	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,052,585	257,925,319		0.55	2021-02-08
624	9807	Global X China Robotics and AI ETF:Unit	36,375	303,368		0.55	2021-02-08
625	3101	Vanguard FTSE Developed Europe Index ETF:Unit	264,631	5,504,325		0.55	2021-02-08
626	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,945,713	6,480,827		0.55	2020-12-02
627	0005	HSBC HOLDINGS PLC:O	112,447,344	4,649,697,674		0.54	2021-02-08
628	0267	CITIC Limited (HK):O	157,957,362	960,380,761		0.54	2021-02-08
629	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,187,898	23,591,654		0.54	2021-02-08
630	2158	Yidu Tech Inc.:O	4,866,932	261,354,248		0.54	2021-02-08
631	1613	Synertone Communication Corporation:O	5,564,000	1,335,360		0.54	2020-06-12
632	1801	Innovent Biologics, Inc.:O	7,837,727	742,232,747		0.54	2021-02-08
633	1572	China Art Financial Holdings Limited:O	9,025,110	1,362,792		0.54	2020-12-15
634	2228	CECEP COSTIN New Materials Group Limited:O	12,470,708	7,482,425	*	0.54	2021-02-05
635	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,638,780	4,929,124		0.53	2020-09-22
636	1836	Stella International Holdings Limited:O	4,251,616	40,645,449		0.53	2021-02-05
637	0190	HKC (HOLDINGS) LIMITED:O	2,731,621	20,869,584		0.53	2021-02-04
638	9991	Baozun Inc.:A	1,244,059	157,000,246		0.53	2021-02-08
639	1179	H World Group Limited:O	1,723,106	777,120,806		0.53	2021-02-08
640	0240	BUILD KING HOLDINGS LIMITED:O	6,581,418	6,449,790		0.53	2020-07-30
641	1355	Legend Strategy International Holdings Group Company Limited:O	2,375,000	748,125		0.53	2020-11-26
642	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,355,637	1,355,637		0.53	2021-02-03
643	0307	Up Energy Development Group Limited:O	24,017,000	3,098,193	*	0.53	2020-03-25
644	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,660,187	524,834,695		0.53	2021-02-08
645	6823	HKT Limited (KY):O	39,930,234	418,468,852		0.53	2021-02-08
646	2111	Best Pacific International Holdings Limited:O	5,465,966	8,472,247		0.53	2020-12-30
647	6996	Antengene Corporation Limited:O	3,527,613	68,859,006		0.53	2021-02-08
648	0506	China Foods Limited:O	14,699,209	45,714,540		0.53	2021-02-08
649	1140	Wealthink AI-Innovation Capital Limited (KY):O	15,222,782	13,548,276		0.52	2021-02-04
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,292,645	463,913,311		0.52	2021-02-08
651	0636	KLN Logistics Group Limited (BM):O	9,353,900	219,348,955	*	0.52	2021-02-08
652	1672	Ascletis Pharma Inc.:O	5,691,304	16,447,869		0.52	2021-02-04
653	1728	China ZhengTong Auto Services Holdings Limited:O	13,955,828	10,606,429		0.52	2021-02-08
654	6068	Wisdom Education International Holdings Company Limited:O	11,263,197	43,025,413		0.52	2021-02-08
655	2313	Shenzhou International Group Holdings Limited:O	7,690,938	1,355,143,276		0.51	2021-02-08
656	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	313,000	3,946,930		0.51	2021-02-05
657	0815	China Silver Group Limited:O	8,305,613	7,641,164		0.51	2021-02-04
658	0493	GOME Retail Holdings Limited:O	109,828,277	151,563,022		0.51	2021-02-08
659	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,779,940	103,274,771		0.51	2021-02-08
660	0119	Poly Property Group Co., Limited:O	18,597,048	41,099,476		0.51	2021-02-08
661	2689	Nine Dragons Paper (Holdings) Limited:O	23,661,183	326,997,549		0.50	2021-02-08
662	0665	Haitong International Securities Group Limited:O	30,375,277	69,255,632		0.50	2021-02-08
663	3633	Zhongyu Energy Holdings Limited:O	13,303,033	93,121,231		0.50	2021-02-08
664	1788	Guotai Junan International Holdings Limited:O	48,318,716	63,780,705		0.50	2021-02-08
665	3126	Vanguard FTSE Japan Index ETF:Unit	35,000	1,081,500		0.50	2021-02-08
666	1888	Kingboard Laminates Holdings Limited:O	15,496,977	195,261,910		0.50	2021-02-08
667	3358	Bestway Global Holding Inc.:O	5,238,620	11,210,647		0.49	2021-01-28
668	0503	Lansen Pharmaceutical Holdings Limited:O	1,953,000	3,378,690		0.49	2021-01-21
669	1171	Yankuang Energy Group Company Limited:H	9,279,388	55,954,710		0.49	2021-02-08
670	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,294,628	41,871,165		0.49	2021-02-05
671	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,414,611	18,175,560		0.49	2021-02-08
672	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,270,862	1,410,859,108		0.49	2021-02-08
673	1929	Chow Tai Fook Jewellery Group Limited:O	48,460,016	492,353,763		0.48	2021-02-08
674	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,794,570	586,130,493		0.48	2021-02-08
675	8195	Legendary Education Group Limited:O	7,431,479	2,675,332		0.48	2021-02-08
676	2338	WEICHAI POWER CO., LTD.:H	9,373,517	231,057,194		0.48	2021-02-08
677	8606	Kinetix Systems Holdings Limited:O	3,854,146	10,329,111		0.48	2021-02-08
678	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,982,764	22,900,893		0.48	2021-02-08
679	9688	Zai Lab Limited:O	420,916	568,236,600		0.48	2021-02-08
680	0384	CHINA GAS HOLDINGS LIMITED:O	24,910,855	726,151,423		0.48	2021-02-08
681	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,654,417	304,490,355		0.48	2021-02-08
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,383,347	3,198,654,569		0.48	2021-02-08
683	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	19,466	1,416,346		0.47	2021-02-08
684	3319	A-Living Smart City Services Co., Ltd.:H	6,307,396	210,667,026		0.47	2021-02-08
685	0947	MOBI Development Co., Ltd.:O	3,860,350	2,277,607		0.47	2020-09-09
686	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,878,026	8,167,784		0.47	2021-02-08
687	1297	Sinosoft Technology Group Limited:O	5,745,220	10,341,396		0.47	2021-02-04
688	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,090,000	4,272,780	*	0.47	2020-10-29
689	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,759,500	914,940	*	0.47	2020-07-23
690	6828	Beijing Gas Blue Sky Holdings Limited:O	60,871,732	7,061,121	*	0.47	2021-01-15
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,126,886,778	6,704,976,329		0.47	2021-02-08
692	1299	AIA Group Limited:O	56,553,408	5,677,962,163		0.47	2021-02-08
693	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,998,797	4,198,316		0.46	2021-02-08
694	0638	KIN YAT HOLDINGS LIMITED:O	2,010,000	4,020,000		0.46	2021-02-01
695	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,721,137	846,728		0.46	2021-02-05
696	0288	WH Group Limited (KY):O	67,343,011	424,260,969		0.46	2021-02-08
697	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,289,709	2,816,342		0.46	2020-09-14
698	0182	Concord New Energy Group Limited:O	37,997,103	22,038,320		0.45	2021-02-08
699	2355	BAOYE GROUP COMPANY LIMITED:H	954,858	3,628,460		0.45	2021-01-08
700	0008	PCCW LIMITED:O	34,795,141	152,054,766		0.45	2021-02-08
701	1199	COSCO SHIPPING Ports Limited:O	14,887,564	83,370,358		0.45	2021-02-08
702	0968	XINYI SOLAR HOLDINGS LIMITED:O	39,522,353	773,847,672		0.45	2021-02-08
703	2778	Champion Real Estate Investment Trust:Unit	26,331,610	115,595,768		0.45	2021-02-08
704	1060	Damai Entertainment Holdings Limited (BM):O	119,534,800	126,706,888		0.45	2021-02-08
705	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,938,384	7,049,707		0.44	2021-01-26
706	3813	Pou Sheng International (Holdings) Limited:O	23,380,382	38,811,434		0.44	2021-02-08
707	1611	Sinohope Technology Holdings Limited:O	1,337,000	15,776,600		0.44	2021-02-08
708	1449	Leader Education Limited (KY):O	2,890,000	2,485,400		0.43	2021-02-04
709	0405	Yuexiu Real Estate Investment Trust:Unit	14,290,820	53,447,667		0.43	2021-02-08
710	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,456,800	4,443,240		0.43	2020-12-29
711	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	58,065,914	85,356,894		0.43	2021-02-08
712	0895	Dongjiang Environmental Company Limited:H	856,046	4,451,439		0.43	2021-02-04
713	0059	Skyfame Realty (Holdings) Limited:O	34,006,318	32,646,065		0.43	2021-02-05
714	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,415,679	29,512,123		0.43	2021-02-08
715	1997	Wharf Real Estate Investment Company Limited:O	12,923,520	550,541,952		0.43	2021-02-08
716	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	17,362	162,856		0.42	2021-01-29
717	0678	Genting Hong Kong Limited:O	35,650,448	10,695,134		0.42	2021-01-12
718	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,234,960	77,962,536		0.42	2021-02-08
719	2708	IBO Technology Company Limited:O	2,010,000	6,391,800		0.42	2020-12-07
720	1323	Huasheng International Holding Limited:O	14,639,040	12,296,794		0.42	2021-02-04
721	6100	Tongdao Liepin Group:O	2,184,763	43,607,869		0.42	2021-02-03
722	1128	Wynn Macau, Limited:O	21,771,513	296,092,577		0.42	2021-02-08
723	1686	SUNEVISION HOLDINGS LTD.:O	9,726,176	70,514,776		0.42	2021-02-08
724	0998	China CITIC Bank Corporation Limited:H	60,892,979	217,387,935		0.41	2021-02-08
725	2238	Guangzhou Automobile Group Co., Ltd.:H	12,624,541	96,072,757		0.41	2021-02-08
726	8132	Century Energy International Holdings Limited:O	1,535,249	239,499	*	0.40	2020-03-06
727	1109	CHINA RESOURCES LAND LIMITED:O	28,799,458	899,983,063		0.40	2021-02-08
728	1225	Lerado Financial Group Company Limited:O	9,300,000	1,181,100	*	0.40	2020-04-09
729	2888	STANDARD CHARTERED PLC:O	12,743,195	603,390,283		0.40	2021-02-08
730	3393	Wasion Holdings Limited:O	3,978,422	9,946,055		0.40	2021-02-02
731	1612	Vincent Medical Holdings Limited:O	2,588,000	4,994,840		0.40	2021-02-08
732	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,824,819	5,323,359		0.40	2021-02-03
733	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	619,391	15,577,684		0.40	2021-02-08
734	0297	Sinofert Holdings Limited:O	27,667,423	28,220,771		0.39	2021-02-08
735	6885	Henan Jinma Energy Company Limited:H	532,530	2,220,650		0.39	2021-01-28
736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,015,891	1,167,290,123		0.39	2021-02-08
737	1865	Pengo Holdings Group Limited:O	3,600,000	3,348,000		0.39	2021-02-03
738	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	2,242,960		0.39	2019-03-18
739	0633	China All Access (Holdings) Limited:O	8,912,496	1,140,799		0.39	2021-02-08
740	1381	Canvest Environmental Protection Group Company Limited:O	9,395,873	29,784,917		0.39	2021-02-08
741	0757	Solargiga Energy Holdings Limited:O	12,685,950	6,469,835		0.38	2021-02-05
742	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,332,799	15,513,113		0.38	2020-11-10
743	1131	Agritrade Resources Limited:O	24,275,401	2,014,858	*	0.38	2020-12-18
744	2356	DAH SING BANKING GROUP LIMITED:O	5,338,016	41,796,665		0.38	2021-02-08
745	0600	China Infrastructure Investment Limited:O	16,208,000	421,408		0.38	2016-04-01
746	6690	Haier Smart Home Co., Ltd.:H	9,279,626	340,098,293		0.38	2021-02-08
747	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,788,867	45,269,249		0.38	2021-02-08
748	0878	SOUNDWILL HOLDINGS LIMITED:O	1,065,580	8,407,426		0.38	2021-01-13
749	3998	Bosideng International Holdings Limited:O	40,609,339	148,224,087		0.38	2021-02-08
750	6881	China Galaxy Securities Co., Ltd.:H	13,832,646	63,491,845		0.37	2021-02-08
751	2329	Glory Health Industry Limited:O	16,627,086	12,802,856		0.37	2021-02-08
752	2389	Beijing Health (Holdings) Limited (KY):O	22,734,000	2,728,080		0.37	2020-09-15
753	0281	RIVERA (HOLDINGS) LIMITED:O	9,728,971	5,837,383		0.37	2021-02-04
754	1980	Tian Ge Interactive Holdings Limited:O	4,734,318	8,000,997		0.37	2021-02-08
755	1196	Realord Group Holdings Limited:O	5,297,289	30,989,141		0.37	2021-02-08
756	1301	D&G Technology Holding Company Limited:O	2,283,800	2,717,722		0.37	2020-08-12
757	0743	Asia Cement (China) Holdings Corporation:O	5,717,068	38,475,868		0.36	2021-02-08
758	0818	Hi Sun Technology (China) Limited:O	10,097,276	25,445,136		0.36	2021-02-08
759	3808	SINOTRUK (HONG KONG) LIMITED:O	10,022,961	266,109,615		0.36	2021-02-08
760	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,456,907	23,389,755		0.36	2021-02-08
761	2866	COSCO SHIPPING Development Co., Ltd.:H	13,272,402	15,528,710		0.36	2021-02-08
762	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,110,261	37,393,825		0.36	2021-02-08
763	9173	Premia CSI Caixin China New Economy ETF:Unit	785,899	1,276,300		0.36	2021-02-08
764	1897	Million Hope Industries Holdings Limited:O	1,561,660	968,229		0.36	2020-05-07
765	2768	Jiayuan International Group Limited:O	14,488,529	43,610,472		0.36	2021-02-04
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,345,044	9,697,767		0.36	2020-11-23
767	2005	SSY Group Limited (KY):O	10,749,145	46,758,781		0.36	2021-02-08
768	0563	Shanghai Industrial Urban Development Group Limited:O	17,047,734	12,615,323		0.35	2021-02-08
769	2369	Coolpad Group Limited:O	23,140,200	10,644,492		0.35	2021-02-08
770	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,900,000	10,869,200		0.35	2020-10-12
771	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,164,741	10,195,930		0.35	2021-01-26
772	8162	Loco Hong Kong Holdings Limited:O	2,400,000	888,000		0.35	2021-02-05
773	1456	Guolian Minsheng Securities Company Limited:H	1,536,081	6,190,406		0.35	2021-02-08
774	8326	Tonking New Energy Group Holdings Limited:O	2,820,000	355,320		0.34	2021-02-02
775	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,926,316	6,995,369		0.34	2021-02-05
776	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,897,356	11,617,791		0.34	2021-02-08
777	0497	CSI Properties Limited (BM):O	32,574,971	7,427,093		0.34	2020-12-15
778	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,396,839	39,490,825		0.34	2021-02-08
779	1647	Grandshores Technology Group Limited:O	3,510,000	1,860,300		0.34	2021-02-08
780	0973	L'Occitane International S.A.:O	5,020,717	116,982,706		0.34	2021-02-08
781	0356	DT Capital Limited:O	7,740,000	417,960		0.34	2016-04-26
782	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,942,481	39,377,928		0.34	2021-02-08
783	0556	Pan Asia Environmental Protection Group Limited:O	2,821,280	1,551,704		0.34	2020-07-28
784	1360	NOVA Group Holdings Limited (KY):O	6,084,392	705,789		0.34	2021-02-04
785	1718	Wan Kei Group Holdings Limited:O	3,210,000	500,760		0.33	2020-09-02
786	2382	Sunny Optical Technology (Group) Company Limited:O	3,649,669	766,430,490		0.33	2021-02-08
787	1112	Health and Happiness (H&H) International Holdings Limited:O	2,142,825	81,320,209		0.33	2021-02-08
788	3191	Global X China Semiconductor ETF:Unit	72,000	4,106,880		0.33	2021-02-05
789	0006	Power Assets Holdings Limited:O	7,056,548	291,082,605		0.33	2021-02-08
790	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,226,080	1,618,426		0.33	2019-07-17
791	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,454,708	24,227,968		0.33	2021-02-08
792	2160	MicroPort CardioFlow Medtech Corporation:O	7,671,637	144,840,507		0.32	2021-02-08
793	6837	Haitong Securities Co., Ltd.:H	11,022,142	74,840,344		0.32	2021-02-08
794	9668	CHINA BOHAI BANK CO., LTD.:H	20,031,271	78,522,582		0.32	2021-02-08
795	1663	Sino Harbour Holdings Group Limited:O	7,944,430	1,128,109		0.32	2020-08-24
796	0331	FSE Lifestyle Services Limited:O	1,449,691	5,073,919		0.32	2021-02-05
797	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	1,382,920		0.32	2020-05-14
798	1293	Grand Baoxin Auto Group Limited:O	9,055,005	8,058,954		0.32	2021-02-02
799	6836	Amrita Global Development Limited:O	3,097,740	4,739,542		0.32	2021-01-12
800	2883	China Oilfield Services Limited:H	5,737,000	57,025,780		0.32	2021-02-08
801	6618	JD Health International Inc.:O	10,030,769	1,561,790,733		0.32	2021-02-08
802	0431	Greater China Financial Holdings Limited:O	24,405,909	5,027,617		0.31	2021-02-05
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,764,222	93,164,495		0.31	2021-02-08
804	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,044,000	918,720		0.31	2021-01-05
805	3848	Haosen Fintech Group Limited:O	486,090	3,669,980		0.31	2020-08-28
806	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,482,000	1,472,876		0.31	2020-06-17
807	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,224,325	52,243,250		0.31	2021-02-08
808	87001	Hui Xian Real Estate Investment Trust:Unit	18,540,966	32,446,691		0.31	2021-02-05
809	2638	HK Electric Investments Limited:O	27,097,028	206,208,383		0.31	2021-02-08
810	3081	Value Gold ETF:Unit	114,700	4,959,628		0.30	2021-01-21
811	1576	Qilu Expressway Company Limited:H	3,332,000	6,763,960		0.30	2021-01-04
812	3378	Xiamen International Port Co., Ltd:H	2,980,346	3,546,612		0.30	2021-01-18
813	0622	Oshidori International Holdings Limited:O	18,459,394	11,444,824		0.30	2021-02-08
814	2096	Simcere Pharmaceutical Group Limited:O	7,832,319	64,929,925		0.30	2021-02-08
815	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,689,198	357,852		0.30	2020-12-15
816	3309	C-MER Medical Holdings Limited:O	3,440,404	20,986,464		0.30	2021-02-08
817	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,502,302	6,255,755		0.30	2020-12-04
818	0710	BOE Varitronix Limited:O	2,196,249	9,377,983		0.30	2021-02-05
819	3383	Agile Group Holdings Limited (KY):O	11,693,801	116,470,258		0.30	2021-02-08
820	6163	Gemilang International Limited:O	750,000	675,000		0.30	2021-02-08
821	0207	Joy City Property Limited:O	42,415,237	20,571,390		0.30	2021-01-28
822	3718	Beijing Enterprises Urban Resources Group Limited:O	10,719,831	15,972,548		0.30	2021-02-08
823	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,259,291	17,712,841		0.30	2021-02-05
824	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,663,179	7,377,006		0.30	2021-02-01
825	2166	Smart-Core Holdings Limited:O	1,460,000	1,752,000		0.30	2020-09-16
826	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,396,836	16,051,134		0.30	2021-02-08
827	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,363,248	346,414,544		0.29	2021-02-08
828	3067	iShares Hang Seng TECH ETF:Unit	786,299	15,993,322		0.29	2021-02-08
829	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,606,723	7,910,992		0.29	2021-02-08
830	1348	Quali-Smart Holdings Limited:O	4,308,000	1,249,320		0.29	2020-07-06
831	2886	Binhai Investment Company Limited:O	3,948,934	5,133,614		0.29	2020-11-17
832	1963	Bank of Chongqing Co., Ltd.:H	4,585,718	21,873,875		0.29	2021-02-08
833	1766	CRRC Corporation Limited:H	12,657,019	41,261,882		0.29	2021-02-08
834	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,014,206	10,304,333		0.29	2021-02-08
835	0588	Beijing North Star Company Limited:H	2,037,905	2,914,204		0.29	2021-02-02
836	2153	Tat Hong Equipment Service Co., Ltd.:O	3,338,000	4,940,240		0.29	2021-01-21
837	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,882,015	53,254,649		0.28	2021-02-08
838	1428	Bright Smart Securities & Commodities Group Limited:O	4,817,572	10,068,725		0.28	2021-02-08
839	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,242,000	2,331,680		0.28	2020-10-21
840	2128	China Lesso Group Holdings Limited:O	8,694,119	129,890,138		0.28	2021-02-08
841	0626	Public Financial Holdings Limited:O	3,064,000	6,036,080		0.28	2021-01-28
842	2255	Haichang Ocean Park Holdings Ltd.:O	11,125,181	7,231,368		0.28	2021-02-05
843	1515	China Resources Medical Holdings Company Limited:O	3,606,417	27,985,796		0.28	2021-02-08
844	3070	Ping An of China CSI HK Dividend ETF:Unit	84,778	2,126,232		0.27	2020-12-17
845	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,861,411	406,320,362		0.27	2021-02-08
846	2176	CCID CONSULTING COMPANY LIMITED:H	570,000	228,000		0.27	2020-09-11
847	0887	Emperor Watch & Jewellery Limited:O	18,489,080	2,089,266		0.27	2021-02-08
848	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,793,815	59,576,394		0.27	2021-02-08
849	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,393,389	74,775,481		0.27	2021-02-08
850	2130	CN Logistics International Holdings Limited (KY):O	681,000	4,113,240		0.27	2021-02-05
851	0024	BURWILL HOLDINGS LIMITED:O	13,924,000	988,604	*	0.27	2020-05-20
852	2138	EC Healthcare:O	2,904,867	18,649,246		0.27	2021-02-08
853	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	39,800	995,000		0.27	2021-02-05
854	0511	TELEVISION BROADCASTS LIMITED:O	1,184,410	9,451,592		0.27	2021-02-08
855	2006	Shanghai Jin Jiang Capital Company Limited:H	3,761,128	5,265,579		0.27	2021-02-08
856	8392	Satu Holdings Limited (KY):O	2,700,000	267,300		0.27	2018-07-18
857	0604	SHENZHEN INVESTMENT LIMITED:O	23,953,921	61,561,577		0.27	2021-02-08
858	3395	JX ENERGY LTD.:O	967,834	270,994		0.27	2020-11-24
859	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,784,441	17,002,107		0.27	2021-02-08
860	0426	ONE MEDIA GROUP LIMITED (KY):O	1,066,000	83,148		0.27	2018-06-29
861	0371	Beijing Enterprises Water Group Limited:O	26,572,166	81,842,271		0.27	2021-02-08
862	0064	GET NICE HOLDINGS LIMITED:O	25,520,000	4,797,760		0.26	2020-11-09
863	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,370,416	17,523,741		0.26	2021-02-04
864	3836	China Harmony Auto Holding Limited:O	4,160,530	14,603,460		0.26	2021-02-05
865	0337	Greenland Hong Kong Holdings Limited:O	7,358,595	17,071,940		0.26	2021-02-08
866	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,400	120,528		0.26	2019-01-04
867	0086	SUN HUNG KAI & CO. LIMITED:O	5,192,313	17,134,633		0.26	2021-02-08
868	0342	NewOcean Energy Holdings Limited:O	3,815,229	2,556,203		0.26	2020-12-23
869	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,958,000	2,395,980		0.26	2021-02-08
870	0296	Emperor Entertainment Hotel Limited:O	3,138,997	3,766,796		0.26	2020-12-10
871	0982	Huafa Property Services Group Company Limited:O	26,040,000	5,598,600		0.26	2020-08-18
872	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,120,177	1,091,847		0.26	2020-09-14
873	2038	FIH Mobile Limited:O	20,707,169	24,020,316		0.26	2021-02-08
874	2806	Global X China Consumer Brand ETF:Unit	32,736	3,018,914		0.26	2021-02-08
875	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,497,522	24,888,816		0.26	2021-02-08
876	9987	Yum China Holdings, Inc.:O	1,064,017	474,551,582		0.25	2021-02-08
877	6198	Qingdao Port International Co., Ltd.:H	2,782,016	12,185,230		0.25	2021-02-08
878	1902	Yincheng International Holding Co., Ltd.:O	3,632,000	9,661,120		0.25	2020-10-19
879	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,888,922	15,844,521		0.25	2021-02-08
880	0438	IRICO Group New Energy Company Limited:H	4,798,245	8,780,788		0.25	2021-02-08
881	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,764,246	8,996,548		0.25	2021-02-03
882	0348	China Healthwise Holdings Limited:O	1,889,500	415,690		0.25	2020-09-28
883	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,287,700	6,704,684		0.25	2020-06-22
884	6820	FriendTimes Inc.:O	5,225,929	14,162,268		0.24	2021-02-08
885	0136	China Ruyi Holdings Limited:O	22,058,152	186,832,547		0.24	2021-02-08
886	0767	Zhong Ji Longevity Science Group Limited:O	9,241,250	8,501,950		0.24	2021-02-04
887	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,587,839	4,771,826		0.24	2021-02-02
888	82823	iShares FTSE China A50 ETF:Unit	2,189,508	40,199,367		0.24	2021-02-05
889	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	287,850		0.24	2016-01-11
890	3389	Hengdeli Holdings Limited:O	10,760,901	3,013,052		0.24	2020-12-15
891	1387	China Dili Group:O	20,985,892	54,983,037		0.24	2021-02-08
892	0817	China Jinmao Holdings Group Limited:O	30,020,201	95,464,239		0.24	2021-02-08
893	0400	Ingdan, Inc.:O	3,324,042	7,877,980		0.23	2021-02-08
894	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,491,923	102,942,687		0.23	2021-02-08
895	3380	Logan Group Company Limited:O	12,914,886	152,653,953		0.23	2021-02-08
896	1787	Shandong Gold Mining Co., Ltd.:H	2,005,641	31,729,241		0.23	2021-02-08
897	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,190,000	2,053,100		0.23	2021-02-05
898	2003	VCREDIT HOLDINGS LIMITED:O	1,142,060	6,075,759		0.23	2021-02-08
899	6958	Zhenro Services Group Limited:O	2,397,896	10,526,763		0.23	2021-02-08
900	2669	China Overseas Property Holdings Limited:O	7,587,545	37,937,725		0.23	2021-02-08
901	0625	RREEF China Commercial Trust:Unit	1,070,000	4,654,500	*	0.23	2020-05-19
902	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	33,600	696,864		0.23	2021-01-29
903	0846	Mingfa Group (International) Company Limited:O	13,903,400	9,732,380		0.23	2021-01-26
904	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	810,297	4,950,915		0.23	2020-12-21
905	0270	GUANGDONG INVESTMENT LIMITED:O	14,799,889	198,022,515		0.23	2021-02-08
906	1269	China First Capital Group Limited:O	11,333,444	1,382,680		0.23	2021-02-04
907	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	654,000	11,183,400		0.22	2021-01-20
908	6166	China VAST Industrial Urban Development Company Limited:O	3,685,057	11,534,228		0.22	2021-01-18
909	1916	JIANGXI BANK CO., LTD.:H	2,999,832	9,659,459		0.22	2021-02-08
910	6886	Huatai Securities Co., Ltd.:H	3,830,547	44,817,400		0.22	2021-02-08
911	9939	Kintor Pharmaceutical Limited:O	823,000	11,275,100		0.22	2021-02-08
912	0185	Zensun Enterprises Limited:O	42,591,077	19,378,940		0.22	2021-02-05
913	2858	Yixin Group Limited:O	14,118,172	42,636,879		0.22	2021-02-08
914	2222	NVC International Holdings Limited:O	9,272,100	1,724,611		0.22	2021-02-03
915	1733	E-Commodities Holdings Limited:O	6,638,240	2,456,149		0.22	2020-12-29
916	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,600	3,032,424		0.22	2021-01-19
917	0931	China HK Power Smart Energy Group Limited:O	12,352,772	5,991,094		0.22	2020-11-25
918	1439	Mobile Internet (China) Holdings Limited:O	3,007,250	210,508		0.22	2020-03-06
919	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,256,240	1,683,362		0.22	2020-11-10
920	1259	Prosperous Future Holdings Limited (KY):O	3,893,735	327,074		0.22	2021-01-26
921	6878	Differ Group Auto Limited:O	15,491,388	11,153,799		0.21	2021-01-26
922	0871	China Dredging Environment Protection Holdings Limited:O	4,228,000	338,240		0.21	2019-10-22
923	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,094,253	41,595,104		0.21	2021-02-08
924	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,442	1,355,188		0.21	2021-01-29
925	3313	ArtGo Holdings Limited:O	8,515,700	545,005		0.21	2020-12-02
926	1227	National Investments Fund Limited:O	3,455,064	79,466	*	0.21	2021-01-27
927	3799	Dali Foods Group Company Limited:O	28,727,127	129,272,072		0.21	2021-02-08
928	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,288,289	2,663,514		0.21	2021-02-05
929	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	11,636,080	175,472,086		0.21	2021-02-08
930	0083	SINO LAND COMPANY LIMITED:O	15,053,434	165,587,774		0.21	2021-02-08
931	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,187,547	72,407,806		0.21	2021-02-08
932	6998	Genor Biopharma Holdings Limited:O	1,008,430	20,924,923		0.21	2021-02-08
933	8265	China Trustful Group Limited:O	6,208,000	80,704	*	0.20	2019-10-25
934	1368	Xtep International Holdings Limited:O	5,158,274	18,621,369		0.20	2021-02-08
935	0151	Want Want China Holdings Limited:O	24,275,365	135,456,537		0.20	2021-02-08
936	1003	Huanxi Media Group Limited:O	6,854,469	11,104,240		0.20	2021-02-08
937	2039	China International Marine Containers (Group) Co., Ltd.:H	4,057,687	47,393,784		0.20	2021-02-08
938	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,045,616	4,381,131		0.20	2020-12-02
939	0372	PT International Development Corporation Limited:O	3,958,000	862,844		0.20	2020-02-04
940	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	75,000	150,000		0.20	2020-05-25
941	1115	Tibet Water Resources Ltd.:O	4,999,400	3,649,562		0.19	2020-11-06
942	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	440,490	2,070,303		0.19	2020-08-17
943	1952	Everest Medicines Limited:O	562,380	52,582,530		0.19	2021-02-08
944	2633	Jacobson Pharma Corporation Limited:O	3,698,000	3,919,880		0.19	2021-02-02
945	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,742,000	11,966,088		0.19	2021-01-28
946	1662	Yee Hop Holdings Limited:O	951,092	2,948,385		0.19	2021-01-25
947	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,909,440	2,768,688		0.19	2021-02-08
948	1970	IMAX China Holding, Inc.:O	659,751	8,669,128		0.19	2021-02-08
949	2878	Solomon Systech (International) Limited:O	4,686,000	1,663,530		0.19	2020-08-25
950	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	36,200	969,436		0.19	2021-01-29
951	3032	Hang Seng TECH Index ETF:Unit	168,506	1,639,563		0.19	2021-02-08
952	2108	K2 F&B Holdings Limited:O	1,500,000	265,500		0.19	2021-01-28
953	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	632,610	1,303,177		0.19	2020-11-12
954	9988	Alibaba Group Holding Limited (KY):O	40,308,623	10,335,130,937		0.19	2021-02-08
955	1862	JINGRUI HOLDINGS LIMITED:O	2,844,576	6,599,416		0.18	2021-02-02
956	1681	Consun Pharmaceutical Group Limited:O	1,511,665	4,837,328		0.18	2021-02-08
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,322,220	60,493,831		0.18	2021-02-08
958	3360	Far East Horizon Limited:O	7,645,698	62,694,724		0.18	2021-02-08
959	2232	Crystal International Group Limited:O	5,209,264	12,606,419		0.18	2021-02-08
960	0976	Chiho Environmental Group Limited:O	2,914,000	664,392		0.18	2021-01-21
961	0825	New World Department Store China Limited:O	3,059,457	3,304,214		0.18	2020-09-23
962	2488	LAUNCH TECH COMPANY LIMITED:H	323,900	1,506,135		0.18	2021-02-08
963	0586	China Conch Venture Holdings Limited:O	3,266,591	117,923,935		0.18	2021-02-08
964	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,785,331	363,258,677		0.18	2021-02-08
965	0369	Wing Tai Properties Limited:O	2,430,000	9,549,900		0.18	2020-06-17
966	0401	Wanjia Group Holdings Limited:O	1,000,904	113,102		0.18	2020-03-06
967	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,988,998	8,652,141		0.18	2021-02-05
968	2399	China Anchu Energy Storage Group Limited:O	3,423,651	14,036,969		0.18	2021-02-08
969	0285	BYD Electronic (International) Company Limited:O	3,985,467	201,266,084		0.18	2021-02-08
970	0002	CLP HOLDINGS LIMITED:O	4,443,569	320,603,503		0.18	2021-02-08
971	0780	Tongcheng Travel Holdings Limited (KY):O	3,833,503	56,735,844		0.18	2021-02-08
972	1186	China Railway Construction Corporation Limited:H	3,639,865	17,325,757		0.18	2021-02-08
973	6178	Everbright Securities Company Limited:H	1,227,105	8,123,435		0.17	2021-02-08
974	0933	Viva Goods Company Limited:O	16,548,581	9,929,149		0.17	2021-02-01
975	1962	Evergreen Products Group Limited:O	1,175,740	1,693,066		0.17	2021-02-04
976	83101	Vanguard FTSE Developed Europe Index ETF:Unit	82,600	1,425,676		0.17	2021-02-01
977	1830	Perfect Medical Health Management Limited (KY):O	2,077,686	8,102,975		0.17	2021-02-03
978	3990	Midea Real Estate Holding Limited:O	2,086,443	34,259,394		0.17	2021-02-08
979	1257	China Everbright Greentech Limited:O	3,495,966	11,851,325		0.17	2021-02-08
980	2346	Universal Star (Holdings) Limited:O	841,960	303,106		0.17	2020-05-06
981	0869	Playmates Toys Limited:O	1,986,278	645,540		0.17	2020-10-21
982	1045	APT SATELLITE HOLDINGS LIMITED:O	1,560,442	3,448,577		0.17	2021-01-26
983	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,902,753	702,872,349		0.17	2021-02-08
984	1683	Hope Life International Holdings Limited:O	1,000,000	194,000		0.17	2020-12-29
985	1033	Sinopec Oilfield Service Corporation:H	9,020,989	5,863,643		0.17	2021-02-08
986	1400	Moody Technology Holdings Limited:O	600,000	60,000		0.17	2019-10-31
987	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	17,442	4,850,620		0.17	2021-02-03
988	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,121,271	1,163,642		0.16	2020-10-07
989	1792	CMON Limited:O	2,960,400	219,070	*	0.16	2020-02-20
990	1710	Trio Industrial Electronics Group Limited:O	1,636,173	294,511		0.16	2020-05-20
991	1561	Pan Asia Data Holdings Inc.:O	1,100,000	2,926,000		0.16	2020-06-12
992	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,729,580	62,841,485		0.16	2021-02-08
993	8156	Sinopharm Tech Holdings Limited:O	6,876,000	1,719,000		0.16	2021-01-25
994	3382	Tianjin Port Development Holdings Limited:O	9,829,200	5,799,228		0.16	2021-01-20
995	0196	Honghua Group Limited:O	8,531,440	2,602,089		0.16	2021-01-28
996	0242	SHUN TAK HOLDINGS LIMITED:O	4,772,471	11,215,307		0.16	2021-02-08
997	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,308,000	2,117,120		0.16	2021-01-27
998	2098	Zall Smart Commerce Group Ltd.:O	18,585,918	11,523,269		0.16	2021-02-08
999	3798	Homeland Interactive Technology Ltd.:O	1,971,200	12,556,544		0.16	2021-02-03
1000	2337	United Strength Power Holdings Limited:O	586,393	4,386,220		0.16	2021-02-04
1001	1763	China Isotope & Radiation Corporation:H	124,979	3,893,096		0.16	2021-02-08
1002	1818	Zhaojin Mining Industry Company Limited:H	4,071,608	33,468,618		0.16	2021-02-08
1003	8460	Basetrophy Group Holdings Limited:O	1,550,000	106,950		0.16	2020-10-14
1004	8037	China Biotech Services Holdings Limited:O	1,493,800	3,555,244		0.15	2019-07-16
1005	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,198,494	287,884,458		0.15	2021-02-08
1006	1913	PRADA S.P.A.:O	3,927,570	190,879,902		0.15	2021-02-08
1007	8487	ISP Global Limited:O	1,222,655	2,200,779		0.15	2021-01-21
1008	0144	China Merchants Port Holdings Company Limited:O	5,589,655	61,597,998		0.15	2021-02-08
1009	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	599,002	2,216,307		0.15	2021-01-05
1010	9600	Newlink Technology Inc.:O	1,196,980	3,698,668		0.15	2021-02-05
1011	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,538,373	35,279,586		0.15	2021-02-08
1012	1881	Regal Real Estate Investment Trust:Unit	4,751,426	6,176,854		0.15	2021-02-08
1013	0486	UNITED COMPANY RUSAL, IPJSC:O	21,865,548	79,371,939		0.14	2021-02-08
1014	0101	HANG LUNG PROPERTIES LIMITED:O	6,455,349	132,980,189		0.14	2021-02-08
1015	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,669,963	2,225,135		0.14	2021-01-08
1016	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	596,000	3,099,200		0.14	2020-10-30
1017	0620	DTXS Silk Road Investment Holdings Company Limited:O	948,379	2,740,815		0.14	2021-01-04
1018	8328	Xinyi Electric Storage Holdings Limited:O	912,149	4,542,502		0.14	2021-02-08
1019	0156	LIPPO CHINA RESOURCES LIMITED:O	12,920,000	1,434,120		0.14	2020-08-25
1020	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,509,189	11,752,994		0.14	2021-02-04
1021	1426	Spring Real Estate Investment Trust:Unit	2,042,155	5,309,603		0.14	2021-02-05
1022	2552	Hua Medicine:O	1,473,681	7,427,352		0.14	2021-02-08
1023	0147	International Business Settlement Holdings Limited:O	28,338,060	2,210,369		0.14	2020-03-24
1024	6918	Kidztech Holdings Limited:O	724,000	1,114,960		0.14	2020-11-05
1025	1250	Shandong Hi-Speed New Energy Group Limited:O	87,850,935	9,927,156		0.14	2021-02-02
1026	1548	Genscript Biotech Corporation:O	2,693,785	33,241,307		0.14	2021-02-08
1027	6160	BeOne Medicine Ltd.:O	1,636,379	367,203,448		0.14	2021-02-08
1028	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,472,345	2,311,582		0.14	2021-02-02
1029	1270	Langham Hospitality Investments Limited:O	4,385,003	4,385,003		0.14	2020-11-27
1030	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	806,000		0.14	2018-05-23
1031	1094	Cherish Sunshine International Limited:O	328,896	75,646		0.13	2020-11-20
1032	9999	NetEase, Inc.:O	4,641,722	898,637,379		0.13	2021-02-08
1033	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	877,880	6,935,252		0.13	2021-02-08
1034	82822	CSOP FTSE China A50 ETF:Unit	889,517	16,100,258		0.13	2021-02-08
1035	3889	Global Corn Group Limited:O	2,043,200	265,616		0.13	2017-06-09
1036	3369	QINHUANGDAO PORT CO., LTD.:H	1,109,000	1,419,520		0.13	2019-12-09
1037	1239	Teamway International Group Holdings Limited:O	878,000	320,470		0.13	2021-02-08
1038	6196	Bank of Zhengzhou Co., Ltd.:H	2,221,108	4,553,271		0.13	2021-02-03
1039	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,131,000	1,549,470	*	0.13	2021-01-05
1040	0851	Sheng Yuan Holdings Limited:O	5,000,000	110,000		0.13	2017-12-27
1041	1090	Da Ming International Holdings Limited:O	1,626,000	3,414,600		0.13	2020-04-03
1042	3328	Bank of Communications Co., Ltd.:H	45,338,146	192,233,739		0.13	2021-02-08
1043	0715	China Oceanwide Holdings Limited:O	20,792,263	3,035,670		0.13	2021-02-08
1044	1252	China Tianrui Group Cement Company Limited:O	3,778,981	24,941,275		0.13	2021-02-04
1045	2011	Gilston Group Limited:O	594,000	1,413,720		0.13	2021-01-15
1046	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,404,560	814,645		0.13	2019-10-03
1047	6111	DaFa Properties Group Limited:O	1,048,239	7,295,743		0.13	2021-02-08
1048	1068	China Yurun Food Group Limited:O	2,305,157	1,705,816		0.13	2021-02-04
1049	3866	Bank of Qingdao Co., Ltd.:H	2,210,492	10,566,152		0.13	2020-12-14
1050	2068	China Aluminum International Engineering Corporation Limited:H	500,000	615,000		0.13	2018-07-24
1051	2168	Kaisa Prosperity Holdings Limited:O	192,500	3,819,200		0.12	2021-02-03
1052	0526	Lisi Group (Holdings) Limited (BM):O	9,966,000	886,974		0.12	2021-01-08
1053	2283	TK Group (Holdings) Limited:O	1,009,624	3,675,031		0.12	2020-12-30
1054	2066	Shengjing Bank Co., Ltd.:H	2,796,518	19,799,347		0.12	2020-12-22
1055	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,025,804	4,084,835		0.12	2021-02-05
1056	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,426,795	9,517,609		0.12	2021-02-05
1057	1383	LET Group Holdings Limited:O	7,918,782	4,672,081		0.12	2021-02-05
1058	1675	AsiaInfo Technologies Limited:O	1,083,553	13,457,728		0.12	2021-02-08
1059	1024	Kuaishou Technology:B	3,935,188	1,192,361,964		0.12	2021-02-08
1060	0108	GR Life Style Company Limited:O	3,762,129	3,348,295		0.12	2021-02-08
1061	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,450	191,454		0.12	2020-04-08
1062	1735	Central New Energy Holding Group Limited:O	1,218,000	4,604,040		0.12	2021-02-08
1063	1658	Postal Savings Bank of China Co., Ltd.:H	22,724,535	134,074,757		0.11	2021-02-08
1064	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	425,742	583,267		0.11	2020-12-29
1065	6866	Zuoli Kechuang Micro-finance Company Limited:H	342,000	131,670		0.11	2020-06-19
1066	1038	CK Infrastructure Holdings Limited:O	3,019,705	126,676,625		0.11	2021-02-08
1067	0011	HANG SENG BANK, LIMITED:O	2,164,998	303,099,720		0.11	2021-02-08
1068	1371	China Ecotourism Group Limited:O	1,152,200	164,765	*	0.11	2020-05-26
1069	2181	Mabpharm Limited:O	4,606,000	4,790,240		0.11	2021-01-27
1070	2221	New Concepts Holdings Limited:O	750,000	129,000	*	0.11	2020-11-19
1071	8192	Global Token Limited:O	1,144,000	35,464	*	0.11	2018-09-03
1072	0066	MTR CORPORATION LIMITED:O	6,821,176	301,154,920		0.11	2021-02-08
1073	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	651,760	5,279,256		0.11	2021-01-29
1074	2660	Zengame Technology Holding Limited:O	1,118,000	1,486,940		0.11	2021-02-08
1075	1222	WANG ON GROUP LIMITED:O	18,300,882	1,024,849		0.11	2021-02-08
1076	0220	Uni-President China Holdings Ltd.:O	4,741,265	43,619,638		0.11	2021-02-08
1077	0261	GBA Holdings Limited:O	201,619,999	2,016,200		0.11	2020-10-16
1078	0535	Gemdale Properties and Investment Corporation Limited:O	17,873,612	20,197,182		0.11	2021-02-08
1079	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,894,000	1,685,660		0.11	2021-01-27
1080	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,569,999	23,647,299		0.11	2021-02-08
1081	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,050,000	1,879,500		0.11	2020-09-17
1082	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	816,989	555,553		0.10	2020-07-23
1083	0967	SOUND GLOBAL LTD.:O	1,559,787	4,648,165	*	0.10	2020-06-10
1084	2326	New Provenance Everlasting Holdings Limited:O	21,721,135	260,654		0.10	2021-01-20
1085	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	444,000	97,680	*	0.10	2018-06-15
1086	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	24,260	314,167		0.10	2021-01-11
1087	0258	TOMSON GROUP LIMITED:O	2,010,662	4,463,670		0.10	2020-08-26
1088	3681	SINOMAB BIOSCIENCE LIMITED:O	1,019,300	4,617,429		0.10	2021-01-25
1089	0286	Aidigong Maternal & Child Health Limited (BM):O	3,870,000	2,012,400		0.10	2021-02-08
1090	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	765,700	497,705		0.10	2020-11-19
1091	0433	North Mining Shares Company Limited:O	23,572,565	282,871		0.10	2020-01-29
1092	2231	JY Grandmark Holdings Limited:O	1,633,000	4,899,000		0.10	2021-01-12
1093	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,842,139	7,477,938		0.10	2021-02-08
1094	1255	TATA Health International Holdings Limited (KY):O	212,000	487,600		0.10	2021-02-05
1095	1651	Precision Tsugami (China) Corporation Limited:O	375,449	3,311,460		0.10	2021-01-13
1096	1629	Champion Alliance International Holdings Limited:O	492,760	1,429,004		0.10	2020-03-13
1097	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	233,299	1,861,726		0.10	2021-02-05
1098	8158	China Regenerative Medicine International Limited:O	2,780,136	889,644		0.10	2021-02-08
1099	1628	Yuzhou Group Holdings Company Limited:O	5,505,662	15,415,854		0.10	2021-02-05
1100	9936	XIMEI RESOURCES HOLDING LIMITED:O	290,000	655,400		0.10	2020-12-09
1101	1502	Financial Street Property Co., Limited:H	100,000	520,000		0.10	2021-01-27
1102	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,280,120	179,217		0.10	2021-02-01
1103	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,133,293	9,938,980		0.10	2021-01-12
1104	3321	Wai Hung Group Holdings Limited:O	477,709	1,944,276		0.10	2020-10-28
1105	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,930,085	4,008,687		0.10	2021-01-28
1106	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	657,160	9,384,245		0.10	2021-01-21
1107	1935	JH Educational Technology INC.:O	1,510,534	6,842,719		0.09	2021-02-04
1108	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,647,540	181,791,137		0.09	2021-02-08
1109	1573	Southern Energy Holdings Group Limited:O	672,280	457,150	*	0.09	2020-04-01
1110	1778	Colour Life Services Group Co., Limited:O	1,354,369	4,740,292		0.09	2021-02-04
1111	0984	AEON STORES (HONG KONG) CO., LIMITED:O	242,000	496,100		0.09	2019-03-20
1112	0883	CNOOC LIMITED:O	41,470,040	356,227,644		0.09	2021-02-08
1113	1097	i-CABLE Communications Limited:O	6,593,192	421,964		0.09	2021-01-22
1114	1717	Ausnutria Dairy Corporation Ltd:O	1,582,780	19,974,684		0.09	2021-02-08
1115	2199	Regina Miracle International (Holdings) Limited:O	1,126,598	2,658,771		0.09	2021-01-28
1116	0211	STYLAND HOLDINGS LIMITED:O	637,029	203,849		0.09	2021-01-28
1117	1571	Xin Point Holdings Limited:O	916,465	4,582,325		0.09	2021-02-08
1118	0458	TRISTATE HOLDINGS LIMITED:O	248,000	297,600		0.09	2017-03-30
1119	0680	Nan Hai Corporation Limited:O	61,441,582	3,072,079		0.09	2021-02-01
1120	0686	Beijing Energy International Holding Co., Ltd.:O	20,023,648	4,965,865		0.09	2021-02-04
1121	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	600,000	1,344,000		0.09	2021-01-28
1122	1528	Red Star Macalline Group Corporation Ltd.:H	657,283	3,168,104		0.09	2021-02-08
1123	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,728,687	7,858,619		0.09	2021-01-26
1124	8042	KOS International Holdings Limited:O	700,000	29,400		0.09	2020-03-25
1125	0383	Tian An Medicare Limited (BM):O	12,660,972	1,304,080		0.09	2021-02-04
1126	0552	China Communications Services Corporation Limited:H	2,090,000	7,377,700		0.09	2021-02-08
1127	2030	Cabbeen Fashion Limited:O	583,500	1,843,860		0.09	2021-02-01
1128	2363	Tongda Hong Tai Holdings Limited:O	164,891	65,956		0.09	2021-02-08
1129	1972	SWIRE PROPERTIES LIMITED:O	4,965,837	109,496,706		0.08	2021-02-08
1130	3169	Vanguard Total China index ETF:Unit	24,700	340,860		0.08	2021-01-11
1131	6133	Vital Innovations Holdings Limited:O	709,000	287,145		0.08	2021-01-08
1132	1660	Seven Elements Investment Holdings Limited:O	5,157,450	5,002,727		0.08	2021-02-08
1133	1176	Zhuguang Holdings Group Company Limited:O	5,989,084	6,408,320		0.08	2021-01-05
1134	1075	CAPINFO COMPANY LIMITED:H	642,000	272,850		0.08	2020-07-23
1135	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,420,000	1,797,600		0.08	2020-11-11
1136	3603	Xinji Shaxi Group Co., Ltd:O	1,221,395	2,076,372		0.08	2021-02-04
1137	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,676,806	157,932		0.08	2020-10-21
1138	0343	CULTURECOM HOLDINGS LIMITED:O	1,125,436	91,160		0.08	2020-10-21
1139	0746	Lee & Man Chemical Company Limited:O	665,069	2,254,584		0.08	2020-11-09
1140	1743	Zhejiang Cangnan Instrument Group Company Limited:H	14,400	275,040		0.08	2020-11-26
1141	2002	China Sunshine Paper Holdings Company Limited:O	654,514	1,557,743		0.08	2021-01-25
1142	0619	South China Financial Holdings Limited:O	240,000	63,600		0.08	2018-11-09
1143	2880	Liaoning Port Co., Ltd.:H	4,105,294	3,243,182		0.08	2020-11-30
1144	1986	Tsaker New Energy Tech Co., Limited:O	815,805	1,288,972		0.08	2021-02-05
1145	1632	Minshang Creative Technology Holdings Limited:O	676,000	507,000		0.08	2020-02-24
1146	0318	Vongroup Limited:O	151,125	80,096		0.08	2016-02-12
1147	2133	Greenway Mining Group Limited:O	350,900	69,478		0.08	2020-05-13
1148	1217	China Innovation Investment Limited:O	10,000,000	100,000		0.08	2020-03-17
1149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,775,184	116,464,426		0.08	2021-02-08
1150	1134	Kelfred Holdings Limited:O	384,000	971,520		0.08	2021-02-01
1151	0941	China Mobile Limited (HK):O	15,573,307	728,052,102		0.08	2021-02-08
1152	0272	SHUI ON LAND LIMITED:O	5,998,649	6,898,446		0.07	2021-02-05
1153	1661	China Frontier Technology Group:O	1,167,952	356,225		0.07	2020-02-18
1154	6123	YTO International Express and Supply Chain Technology Limited:O	304,671	1,648,270		0.07	2021-01-19
1155	1207	SRE Group Limited:O	14,840,000	578,760		0.07	2020-09-14
1156	0163	Emperor International Holdings Limited:O	2,647,805	2,780,195		0.07	2020-12-10
1157	8500	Icon Culture Global Company Limited:O	128,000	104,960		0.07	2021-02-08
1158	0860	Apollo Future Mobility Group Limited:O	5,641,275	2,989,876		0.07	2021-02-08
1159	0646	China Environmental Technology Holdings Limited:O	2,576,000	46,368		0.07	2021-01-08
1160	0827	Ko Yo Chemical (Group) Limited:O	3,868,000	286,232		0.07	2020-12-04
1161	1885	China Wood Optimization (Holding) Limited:O	704,000	704,000		0.07	2020-09-09
1162	0708	China Evergrande New Energy Vehicle Group Limited:O	6,204,495	310,534,975		0.07	2021-02-08
1163	0610	WAI KEE HOLDINGS LIMITED:O	558,000	2,165,040		0.07	2021-02-08
1164	3698	Huishang Bank Corporation Limited:H	2,436,774	6,481,819		0.07	2021-01-05
1165	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	273,913	345,130		0.07	2020-09-08
1166	1992	Fosun Tourism Group:O	838,336	8,936,662		0.07	2021-02-08
1167	3996	China Energy Engineering Corporation Limited (CN):H	6,271,908	4,829,369		0.07	2021-01-27
1168	9169	Vanguard Total China index ETF:Unit	19,700	34,987		0.07	2021-01-11
1169	0212	NANYANG HOLDINGS LIMITED:O	23,000	961,400		0.07	2017-05-24
1170	0756	Summi (Group) Holdings Limited:O	1,144,000	131,560		0.07	2019-12-06
1171	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,311,400	2,360,520		0.07	2021-02-08
1172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,005,008	180,901	*	0.07	2020-10-21
1173	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,628,239	1,445,531		0.06	2020-08-04
1174	0672	Zhong An Group Limited:O	3,632,110	1,089,633		0.06	2020-10-16
1175	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	73,614	156,062		0.06	2021-01-11
1176	2268	Youyuan International Holdings Limited:O	798,143	207,517	*	0.06	2020-04-09
1177	8279	AGTech Holdings Limited:O	7,476,260	1,906,446		0.06	2020-09-22
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,265,934	7,556,637		0.06	2021-02-08
1179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	149,380	2,037,543		0.06	2020-09-09
1180	0102	Summit Ascent Holdings Limited:O	2,760,000	2,566,800		0.06	2020-11-30
1181	1899	Xingda International Holdings Limited:O	981,350	2,090,276		0.06	2021-02-08
1182	1495	Jiyi Holdings Limited:O	495,000	336,600		0.06	2020-08-04
1183	1062	China Development Bank International Investment Limited:O	1,750,000	329,000		0.06	2015-06-19
1184	1809	Prinx Chengshan Holdings Limited:O	382,719	3,168,913		0.06	2020-12-18
1185	1712	DRAGON MINING LIMITED:O	94,457	203,083		0.06	2019-04-04
1186	0797	7Road Holdings Limited:O	1,630,346	4,124,775		0.06	2021-01-20
1187	1076	Imperial Pacific International Holdings Limited:O	83,457,381	834,574		0.06	2021-01-19
1188	1593	Chen Lin Education Group Holdings Limited:O	582,000	1,961,340		0.06	2021-01-25
1189	0188	Sunwah Kingsway Capital Holdings Limited:O	414,500	157,510		0.06	2020-11-27
1190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,589,497	77,393,787		0.06	2021-02-02
1191	1446	Hung Fook Tong Group Holdings Limited:O	374,000	201,960		0.06	2016-04-01
1192	1857	China Everbright Water Limited:O	1,627,854	2,083,653		0.06	2021-02-08
1193	0990	Deep Source Holdings Limited:O	6,720,000	2,486,400		0.06	2021-02-05
1194	1164	CGN Mining Company Limited:O	3,655,000	1,809,225		0.06	2020-10-23
1195	0235	CSC Holdings Limited (HK):O	11,275,302	1,567,267		0.06	2021-02-04
1196	0531	Samson Holding Ltd.:O	1,715,000	625,975		0.06	2020-09-02
1197	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	49,280		0.05	2018-10-26
1198	3708	China Supply Chain Holdings Limited:O	3,005,000	465,775		0.05	2020-12-04
1199	0456	New City Development Group Limited:O	2,320,500	232,050		0.05	2020-08-04
1200	2048	E-House (China) Enterprise Holdings Limited:O	934,032	6,472,842		0.05	2021-02-08
1201	0691	China Shanshui Cement Group Limited:O	2,323,687	4,298,821		0.05	2020-12-23
1202	1069	China Health Technology Group Holding Company Limited:O	5,880,000	58,800		0.05	2020-10-21
1203	3983	China BlueChemical Ltd.:H	940,000	1,701,400		0.05	2021-01-29
1204	1546	Thelloy Development Group Limited:O	424,000	76,320		0.05	2020-08-04
1205	0100	CLEAR MEDIA LIMITED (BM):O	286,500	2,039,880	*	0.05	2020-12-04
1206	2033	Time Watch Investments Limited:O	1,100,000	891,000		0.05	2020-10-21
1207	0299	Glory Sun Land Group Limited:O	2,402,500	660,688		0.05	2021-02-08
1208	9191	Global X China Semiconductor ETF:Unit	11,450	84,215		0.05	2021-02-05
1209	2060	Pujiang International Group Limited:O	425,843	1,222,169		0.05	2020-12-15
1210	2833	Hang Seng Index ETF:Unit	880,400	26,323,960		0.05	2021-01-12
1211	1063	SUNCORP TECHNOLOGIES LIMITED:O	475,695	54,229		0.05	2020-03-27
1212	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,918,719	1,606,675		0.05	2021-01-11
1213	1165	Shunfeng International Clean Energy Limited:O	2,576,139	618,273		0.05	2021-01-05
1214	8071	China Netcom Technology Holdings Limited:O	2,409,400	89,148		0.05	2020-08-19
1215	0750	China Shuifa Singyes Energy Holdings Limited:O	1,291,670	2,066,672		0.05	2021-02-08
1216	1777	Fantasia Holdings Group Co., Limited:O	2,952,210	3,424,564		0.05	2021-02-08
1217	0269	China Resources and Transportation Group Limited:O	3,805,300	38,053		0.05	2020-01-03
1218	1283	Accel Group Holdings Limited:O	405,000	643,950		0.05	2021-02-01
1219	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	468,002	1,857,968		0.05	2020-03-04
1220	0983	SOCAM Development Limited:O	184,682	238,240		0.05	2020-05-18
1221	3140	Vanguard S&P 500 Index ETF:Unit	32,200	895,160		0.05	2021-02-01
1222	2139	Bank of Gansu Co., Ltd.:H	1,869,000	2,392,320		0.05	2021-01-21
1223	2789	Yuanda China Holdings Limited:O	3,052,223	192,290		0.05	2021-01-25
1224	0828	DYNASTY FINE WINES GROUP LIMITED:O	613,036	367,822		0.05	2021-01-05
1225	1361	361 Degrees International Limited:O	1,011,755	1,274,811		0.05	2021-02-08
1226	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	105,280		0.05	2018-08-17
1227	0704	Huscoke Holdings Limited:O	139,259	45,259		0.05	2020-12-04
1228	1141	CMBC Capital Holdings Limited:O	22,952,874	2,639,581		0.05	2021-02-03
1229	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,000,000	370,000		0.05	2020-01-23
1230	0635	PLAYMATES HOLDINGS LIMITED:O	996,000	906,360		0.05	2020-12-10
1231	0559	DeTai New Energy Group Limited:O	7,399,000	192,374		0.05	2021-01-07
1232	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	455,608	473,832		0.05	2020-06-11
1233	0922	Anxian Yuan China Holdings Limited:O	1,038,000	145,320		0.05	2018-08-30
1234	1282	Renze Harvest International Limited:O	14,636,957	4,098,348		0.05	2021-02-08
1235	0416	BANK OF JINZHOU CO., LTD.:H	1,629,564	3,096,172		0.05	2020-12-29
1236	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	56,800		0.05	2017-12-18
1237	2383	TOM GROUP LIMITED:O	1,776,233	1,172,314		0.04	2021-01-26
1238	1822	China Wood International Holding Co., Limited:O	151,500	15,908		0.04	2020-06-29
1239	1366	Jiangnan Group Limited:O	2,701,463	1,026,556		0.04	2020-11-17
1240	2008	Phoenix Media Investment (Holdings) Limited:O	2,197,000	1,098,500		0.04	2020-11-27
1241	1111	Chong Hing Bank Limited:O	422,000	3,954,140		0.04	2021-02-02
1242	2840	SPDR Gold Trust:Unit	168,764	222,599,716		0.04	2021-02-08
1243	6811	Tai Hing Group Holdings Limited:O	422,000	679,420		0.04	2021-01-19
1244	0848	Maoye International Holdings Limited:O	2,150,260	774,094		0.04	2021-01-05
1245	0989	China Changbaishan International Holdings Limited:O	2,515,000	930,550		0.04	2021-02-08
1246	0230	Minmetals Land Limited:O	1,365,500	1,242,605		0.04	2021-01-21
1247	0171	Silver Grant International Holdings Group Limited:O	929,000	798,940		0.04	2021-02-03
1248	0250	SINO-I TECHNOLOGY LIMITED:O	8,743,869	568,351		0.04	2021-02-01
1249	8437	RMH Holdings Limited:O	288,000	71,424		0.04	2021-02-08
1250	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	276,015	4,537,687		0.04	2021-02-08
1251	1193	China Resources Gas Group Limited:O	904,843	36,329,446		0.04	2021-02-08
1252	2696	Shanghai Henlius Biotech, Inc.:H	63,779	2,429,980		0.04	2021-02-05
1253	0495	PALADIN LIMITED (BM):O	545,000	62,675		0.04	2017-03-23
1254	2845	Global X China Electric Vehicle and Battery ETF:Unit	18,051	2,563,242		0.04	2021-02-08
1255	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	15,750		0.04	2016-02-29
1256	3668	YANCOAL AUSTRALIA LTD:O	500,800	6,540,448		0.04	2020-12-17
1257	3978	CHINA BESTSTUDY EDUCATION GROUP:O	320,000	892,800		0.04	2020-11-10
1258	0476	Ev Dynamics (Holdings) Limited:O	3,000,000	384,000		0.04	2020-12-09
1259	9845	Global X China Electric Vehicle and Battery ETF:Unit	17,551	321,710		0.04	2021-02-08
1260	9809	Global X China Clean Energy ETF:Unit	10,665	165,627		0.04	2021-02-05
1261	1652	Fusen Pharmaceutical Company Limited:O	285,841	1,346,311		0.04	2021-01-04
1262	1878	SOUTHGOBI RESOURCES LTD.:O	100,006	50,003	*	0.04	2020-11-19
1263	0279	Arta TechFin Corporation Limited:O	682,957	61,466	*	0.04	2020-03-06
1264	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	49,800		0.04	2019-01-17
1265	3666	Shanghai XNG Holdings Limited:O	785,000	60,445		0.04	2020-03-27
1266	1005	MATRIX HOLDINGS LIMITED:O	265,633	584,393		0.04	2020-01-03
1267	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	54,529		0.03	2018-08-28
1268	1260	Wonderful Sky Financial Group Holdings Limited:O	400,000	170,000		0.03	2020-02-18
1269	0693	TAN CHONG INTERNATIONAL LIMITED:O	699,000	1,418,970		0.03	2020-09-09
1270	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,091,000	333,828		0.03	2019-06-26
1271	0223	Elife Holdings Limited:O	1,063,000	59,528		0.03	2020-10-21
1272	0280	KING FOOK HOLDINGS LIMITED:O	314,231	86,414		0.03	2018-09-03
1273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,974,226	106,608		0.03	2016-04-01
1274	1230	Yashili International Holdings Ltd:O	1,620,643	1,102,037		0.03	2021-01-19
1275	3173	Premia CSI Caixin China New Economy ETF:Unit	74,250	941,490		0.03	2021-02-08
1276	2371	Chuanglian Holdings Limited (KY):O	2,003,540	60,106		0.03	2018-04-25
1277	0333	Top Form International Limited:O	72,000	46,080		0.03	2016-09-21
1278	0062	Transport International Holdings Limited:O	152,660	2,189,144		0.03	2020-12-16
1279	0273	MASON GROUP HOLDINGS LIMITED:O	14,786,742	414,029		0.03	2020-12-02
1280	1200	Midland Holdings Limited (BM):O	239,075	200,823		0.03	2020-04-09
1281	0455	Tianda Pharmaceuticals Limited:O	701,860	120,720		0.03	2018-02-23
1282	9067	iShares Hang Seng TECH ETF:Unit	86,200	227,051		0.03	2021-01-21
1283	1876	Budweiser Brewing Company APAC Limited:O	4,225,567	102,892,556		0.03	2021-02-08
1284	0098	Xingfa Aluminium Holdings Limited:O	132,010	1,078,522		0.03	2020-09-16
1285	2239	SMIT Holdings Limited:O	100,000	310,000		0.03	2020-08-14
1286	0585	Imagi International Holdings Limited:O	250,892	235,838		0.03	2020-06-22
1287	2083	Nature Home Holding Company Limited:O	412,830	408,702		0.03	2020-08-17
1288	0718	Tai United Holdings Limited:O	1,570,000	133,450		0.03	2020-09-24
1289	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,018,700	106,991		0.03	2020-03-06
1290	0043	C.P. POKPHAND CO. LTD.:O	7,160,158	6,444,142		0.03	2021-02-08
1291	0451	GCL New Energy Holdings Limited:O	5,512,031	2,756,016		0.03	2021-02-08
1292	1271	Grand Ming Group Holdings Limited:O	409,492	2,170,308		0.03	2020-12-02
1293	9968	Huijing Holdings Company Limited:O	1,498,400	3,056,736		0.03	2021-02-04
1294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	573,771	120,492		0.03	2020-06-24
1295	1168	Z Fin Limited:O	1,000,000	375,000		0.03	2021-02-03
1296	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,510,509	728,048		0.03	2020-11-20
1297	1503	China Merchants Commercial Real Estate Investment Trust:Unit	317,000	773,480		0.03	2021-01-20
1298	1759	Sino Gas Holdings Group Limited:O	60,000	104,400		0.03	2020-12-16
1299	0112	Lerthai Group Limited:O	294,007	261,666	*	0.03	2020-08-04
1300	0472	New Silkroad Culturaltainment Limited:O	871,200	98,446		0.03	2019-08-07
1301	83140	Vanguard S&P 500 Index ETF:Unit	17,600	405,856		0.03	2021-01-29
1302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	457,800		0.03	2020-09-10
1303	2868	Beijing Capital Land Co., Ltd.:H	409,757	524,489		0.03	2021-02-04
1304	8198	Crypto Flow Technology Limited:O	100,000	74,000		0.03	2020-05-29
1305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	237,011	161,167		0.03	2020-02-06
1306	0629	Yue Da International Holdings Limited:O	300,000	105,000		0.03	2018-03-06
1307	0993	XinKong International Capital Holdings Limited:O	2,220,000	357,420		0.03	2020-07-15
1308	0444	Sincere Watch (Hong Kong) Limited:O	1,537,728	107,641		0.03	2020-03-06
1309	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	56,000	*	0.03	2020-03-17
1310	8028	Timeless Resources Holdings Limited:O	701,174	30,150		0.02	2020-12-08
1311	8039	China Come Ride New Energy Group Limited (KY):O	104,000	34,320		0.02	2020-10-06
1312	1816	CGN Power Co., Ltd.:H	2,744,492	4,610,747		0.02	2021-01-29
1313	0891	Trinity Limited (BM):O	883,925	58,339		0.02	2021-02-03
1314	0505	Xingye Alloy Materials Group Limited (KY):O	200,000	232,000		0.02	2021-01-08
1315	3939	Wanguo Gold Group Limited:O	176,220	415,879		0.02	2020-05-19
1316	6288	Fast Retailing Co., Ltd.:HDRO	121,475	8,387,849		0.02	2021-01-28
1317	1909	Fire Rock Holdings Limited:O	230,000	1,610,000		0.02	2021-02-08
1318	0484	Forgame Holdings Limited:O	40,000	110,000		0.02	2020-03-25
1319	1224	C C Land Holdings Limited:O	895,576	1,603,081		0.02	2021-01-15
1320	0726	DIT Group Limited:O	644,200	818,134		0.02	2020-11-11
1321	0945	MANULIFE FINANCIAL CORPORATION:O	444,671	64,788,565		0.02	2021-02-08
1322	6888	Freetech Road Recycling Technology (Holdings) Limited:O	243,000	42,768		0.02	2020-12-04
1323	1469	Get Nice Financial Group Limited:O	550,500	495,450		0.02	2020-01-08
1324	8172	Lajin Entertainment Network Group Limited:O	920,000	64,400		0.02	2015-08-11
1325	0093	Zero Fintech Group Limited (BM):O	580,000	174,000		0.02	2018-05-15
1326	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	11,880		0.02	2020-09-29
1327	1868	Neo-Neon Holdings Limited:O	442,500	216,825		0.02	2020-10-21
1328	0373	ALLIED GROUP LIMITED (HK):O	736,000	2,377,280		0.02	2020-10-14
1329	1523	Plover Bay Technologies Limited:O	224,000	266,560		0.02	2020-12-07
1330	0396	Hing Lee (HK) Holdings Limited:O	164,000	15,580		0.02	2020-03-27
1331	1518	New Century Healthcare Holding Co. Limited:O	99,000	164,340		0.02	2020-06-22
1332	3300	CHINA GLASS HOLDINGS LIMITED:O	362,000	343,900		0.02	2021-02-04
1333	1315	Green Economy Development Limited:O	1,193,823	87,149		0.02	2021-01-20
1334	0423	Hong Kong Economic Times Holdings Limited:O	84,000	84,840		0.02	2019-12-06
1335	8088	8088 Investment Holdings Limited:O	104,680	4,187		0.02	2020-01-09
1336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,430,482	443,449		0.02	2021-02-02
1337	0195	Greentech Technology International Limited:O	1,240,000	128,960		0.02	2021-01-15
1338	0784	Ling Yui Holdings Limited:O	140,000	28,560		0.02	2021-02-03
1339	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	72,980		0.02	2020-07-15
1340	0459	Legend Upstar Holdings Limited (KY):O	305,213	36,626		0.02	2020-12-09
1341	8377	Harbour Equine Holdings Limited (KY):O	40,000	15,200		0.02	2020-08-26
1342	1875	BioDlink International Company Limited:O	100,000	414,000		0.02	2021-01-15
1343	0988	Silk Road Logistics Holdings Limited:O	982,100	35,356		0.02	2021-01-15
1344	0282	NEXT DIGITAL LIMITED:O	429,300	102,173		0.02	2020-08-14
1345	8228	National Arts Group Holdings Limited:O	1,200,000	82,800		0.02	2021-02-08
1346	0653	BONJOUR HOLDINGS LIMITED:O	550,001	71,500		0.02	2020-10-21
1347	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	137,200		0.02	2018-10-11
1348	1161	WATER OASIS GROUP LIMITED:O	108,066	91,856	*	0.02	2020-06-02
1349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,056	252,588		0.02	2020-11-09
1350	0787	Global Brands Group Holding Limited:O	157,708	27,914		0.02	2020-11-26
1351	2788	Yorkey Optical International (Cayman) Ltd.:O	124,000	64,480		0.02	2020-11-03
1352	1101	China Huarong Energy Company Limited:O	722,299	85,231		0.02	2020-11-11
1353	0428	Cocoon Holdings Limited:O	54,200	17,073		0.02	2020-10-21
1354	0533	GOLDLION HOLDINGS LIMITED:O	145,000	250,850		0.01	2020-07-09
1355	0418	FOUNDER HOLDINGS LIMITED:O	176,626	83,897		0.01	2021-02-03
1356	1738	Feishang Anthracite Resources Limited:O	202,250	252,813		0.01	2020-03-27
1357	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,611,626	216,765		0.01	2020-12-04
1358	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	22,900		0.01	2017-03-17
1359	1838	China Properties Group Limited:O	250,000	116,250		0.01	2015-10-05
1360	1568	SUNDART HOLDINGS LIMITED:O	296,951	680,018		0.01	2021-02-08
1361	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	12,980		0.01	2013-06-10
1362	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	169,200		0.01	2020-04-09
1363	8066	Phoenitron Holdings Limited:O	70,900	3,900		0.01	2017-12-15
1364	0210	Daphne International Holdings Limited:O	243,365	50,620		0.01	2020-09-17
1365	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	349,760	46,238,272		0.01	2021-02-08
1366	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	34,230	2,057,223		0.01	2021-02-01
1367	0228	China Energy Development Holdings Limited:O	1,238,000	137,418		0.01	2020-04-03
1368	1375	Central China Securities Co., Ltd.:H	154,000	237,160		0.01	2021-01-27
1369	1782	International Business Digital Technology Limited (KY):O	65,000	31,525		0.01	2020-10-16
1370	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,232,015	187,266		0.01	2019-12-17
1371	0554	Hans Group Holdings Limited (KY):O	500,000	195,000		0.01	2018-10-31
1372	0802	China e-Wallet Payment Group Limited:O	343,381	37,085		0.01	2020-12-08
1373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,916	5,500		0.01	2020-05-06
1374	2777	Guangzhou R&F Properties Co., Ltd.:H	451,600	4,443,744		0.01	2021-02-08
1375	0500	Frontier Services Group Limited:O	280,000	145,600		0.01	2020-08-25
1376	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	340,000	61,540		0.01	2020-02-18
1377	0712	Comtec Solar Systems Group Limited:O	87,000	60,900		0.01	2020-11-27
1378	0205	SEEC MEDIA GROUP LIMITED:O	43,400	5,208		0.01	2020-05-05
1379	1253	China Greenland Broad Greenstate Group Company Limited:O	376,000	112,800		0.01	2020-11-02
1380	1679	RISECOMM GROUP HOLDINGS LIMITED:O	110,000	22,880		0.01	2020-03-20
1381	2728	Jintai Energy Holdings Limited:O	495,000	71,280		0.01	2018-06-01
1382	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	68,000		0.01	2020-03-11
1383	0814	Beijing Jingkelong Company Limited:H	20,000	24,200		0.01	2020-03-02
1384	1837	Natural Food International Holding Limited:O	240,000	158,400		0.01	2021-02-05
1385	6677	Sino-Ocean Service Holding Limited:O	126,188	600,655		0.01	2021-01-25
1386	1080	Shengli Oil & Gas Pipe Holdings Limited:O	410,500	37,356		0.01	2020-03-06
1387	0866	China Qinfa Group Limited:O	264,000	36,168		0.01	2018-12-11
1388	0894	Man Yue Technology Holdings Limited:O	50,000	73,500		0.01	2019-02-26
1389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,581	9,306		0.01	2020-12-17
1390	2357	AviChina Industry & Technology Company Limited:H	645,100	3,748,031		0.01	2021-02-05
1391	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2016-05-18
1392	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	72,500	529,250		0.01	2020-08-13
1393	1188	Hybrid Kinetic Group Limited:O	2,080,000	47,840		0.01	2018-12-05
1394	1180	Paradise Entertainment Limited (BM):O	107,200	88,976		0.01	2020-05-13
1395	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	207,750		0.01	2021-02-08
1396	2682	Yun Lee Marine Group Holdings Limited:O	100,000	12,800		0.01	2020-08-18
1397	1431	YuanShengTai Dairy Farm Limited:O	463,000	398,180		0.01	2020-11-27
1398	2016	CHINA ZHESHANG BANK CO., LTD.:H	435,416	1,671,997		0.01	2021-02-02
1399	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,643	33,512		0.01	2020-12-09
1400	1555	MIE Holdings Corporation:O	304,000	18,544		0.01	2019-05-10
1401	2118	Tian Shan Development (Holding) Limited:O	93,060	265,221		0.01	2020-07-15
1402	1041	Lamtex Holdings Limited:O	161,800	6,957	*	0.01	2020-03-17
1403	8356	Tsun Yip Holdings Limited (KY):O	370,000	5,550		0.01	2018-08-08
1404	8098	CL Group (Holdings) Limited:O	200,000	13,000		0.01	2016-08-30
1405	1639	AKM INDUSTRIAL COMPANY LIMITED:O	137,530	137,530		0.01	2021-02-05
1406	0524	Great Wall Terroir Holdings Limited:O	92,525	15,544		0.01	2019-11-29
1407	1251	SPT Energy Group Inc.:O	162,740	53,704		0.01	2020-10-20
1408	2161	JBM (Healthcare) Limited:O	78,000	222,300		0.01	2021-02-05
1409	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	274,543	119,426		0.01	2020-03-30
1410	8206	Shentong Robot Education Group Company Limited:O	160,000	9,600		0.01	2020-10-29
1411	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	35,040	*	0.01	2018-06-22
1412	1393	Hidili Industry International Development Limited:O	171,252	32,538		0.01	2020-10-21
1413	0911	Qianhai Health Holdings Limited:O	141,219	21,042		0.01	2020-03-25
1414	0952	Quam Plus International Financial Limited:O	512,000	99,840		0.01	2020-07-14
1415	3329	BOCOM International Holdings Company Limited:O	225,808	293,550		0.01	2021-01-22
1416	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	21,000	12,810		0.01	2020-07-03
1417	1968	HINGTEX HOLDINGS LIMITED:O	52,000	9,932		0.01	2019-08-13
1418	1124	COASTAL GREENLAND LIMITED:O	333,502	23,012		0.01	2019-01-29
1419	0097	HENDERSON INVESTMENT LIMITED:O	244,250	96,479		0.01	2021-01-28
1420	8436	Takbo Group Holdings Limited:O	32,000	9,600		0.01	2019-06-27
1421	0340	Tongguan Gold Group Limited:O	266,780	77,366		0.01	2018-05-02
1422	0822	Ka Shui International Holdings Limited:O	70,000	42,000		0.01	2018-08-02
1423	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	185,360	94,534		0.01	2019-12-30
1424	1110	Kingworld Medicines Group Limited:O	48,000	34,560		0.01	2020-10-20
1425	0124	Guangdong Land Holdings Limited:O	131,727	150,169		0.01	2021-01-05
1426	1466	Baijin Life Science Holdings Limited:O	20,326	2,805		0.01	2020-10-21
1427	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	59,000		0.01	2021-01-29
1428	3877	CSSC (Hong Kong) Shipping Company Limited:O	466,000	554,540		0.01	2021-01-28
1429	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,244	179,739		0.01	2021-02-05
1430	0628	Tong Tong AI Social Group Limited:O	201,072	140,750		0.01	2018-12-06
1431	0755	DevGreat Group Limited:O	1,100,000	85,800		0.01	2019-07-12
1432	0375	YGM TRADING LIMITED:O	12,117	25,203		0.01	2020-03-06
1433	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	131,000	420,510		0.01	2020-03-06
1434	0681	Chinese People Holdings Company Limited:O	642,854	43,714		0.01	2021-01-27
1435	0419	Hony Media Group:O	960,000	220,800		0.01	2021-02-08
1436	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	150,720		0.01	2021-01-22
1437	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,728	171,914		0.01	2020-03-25
1438	0938	MAN SANG INTERNATIONAL LIMITED:O	151,428	59,057		0.01	2020-10-21
1439	0886	Silver Base Group Holdings Limited:O	154,242	24,833		0.01	2021-01-05
1440	0685	Media Chinese International Limited (BM):O	115,000	30,475		0.01	2020-08-14
1441	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	7,840		0.01	2019-02-27
1442	1051	G-Resources Group Limited:O	1,753,066	77,135		0.01	2021-02-02
1443	2302	CNNC International Limited:O	31,605	45,827		0.01	2021-02-01
1444	2298	Cosmo Lady (China) Holdings Company Limited:O	144,930	195,656		0.01	2020-12-09
1445	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	25,440		0.01	2018-05-16
1446	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	1,127,600		0.01	2021-02-02
1447	0464	China In-Tech Limited:O	28,000	12,740		0.01	2020-03-25
1448	1026	Universal Technologies Holdings Limited:O	340,000	112,200		0.01	2018-12-12
1449	0876	Kaisa Health Group Holdings Limited:O	310,000	47,120		0.01	2020-09-14
1450	0376	Yunfeng Financial Group Limited:O	237,608	715,200		0.01	2021-01-13
1451	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,190	37,216		0.01	2020-03-25
1452	6063	Lotus Horizon Holdings Limited:O	120,000	13,680		0.01	2020-07-07
1453	0612	Carmen Century Investment Limited (KY):O	79,003	147,736		0.01	2021-01-29
1454	1399	Veson Holdings Limited (KY):O	64,000	16,320		0.01	2021-01-06
1455	9836	iShares Core SENSEX India Index ETF:Unit	1,400	5,676		0.01	2020-04-23
1456	0439	KuangChi Science Limited:O	350,000	203,000		0.01	2020-12-03
1457	2178	Petro-king Oilfield Services Limited:O	98,070	9,807		0.01	2020-03-06
1458	0332	Yuan Heng Gas Holdings Limited:O	371,538	128,181		0.01	2021-01-05
1459	8123	Sinofortune Financial Holdings Limited:O	432,000	7,344		0.01	2018-11-29
1460	0364	Blockchain Group Company Limited:O	66,000	6,006	*	0.01	2018-12-20
1461	1059	KANTONE HOLDINGS LIMITED:O	11,922	3,577		0.01	2020-10-21
1462	0637	Lee Kee Holdings Limited:O	44,000	12,980		0.01	2019-02-14
1463	0651	China Ocean Industry Group Limited:O	18,097	2,407		0.01	2020-03-06
1464	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	70,000	5,320		0.01	2019-10-22
1465	8621	Metropolis Capital Holdings Limited:O	49,000	4,165		0.01	2019-06-28
1466	0202	EverChina Int'l Holdings Company Limited:O	368,979	66,785		0.01	2020-08-24
1467	8168	Amasse Capital Holdings Limited:O	50,000	7,300		0.01	2020-12-01
1468	0075	Y. T. REALTY GROUP LIMITED:O	39,200	74,088		0.00	2020-09-29
1469	1889	Sanai Health Industry Group Company Limited:O	147,500	13,275	*	0.00	2020-10-21
1470	1811	CGN New Energy Holdings Co., Ltd.:O	200,000	390,000		0.00	2021-02-04
1471	1019	Convoy Global Holdings Limited:O	692,000	115,564	*	0.00	2020-11-16
1472	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	304,000	26,752		0.00	2020-08-03
1473	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	27,930		0.00	2020-03-25
1474	1982	NAMESON HOLDINGS LIMITED:O	100,000	46,000		0.00	2020-03-23
1475	0745	China National Culture Group Limited:O	25,825	5,940		0.00	2020-12-15
1476	1993	Asiaray Media Group Limited:O	20,000	68,000		0.00	2018-11-30
1477	8112	Cornerstone Financial Holdings Limited:O	2,400	413		0.00	2020-06-08
1478	1049	Celestial Asia Securities Holdings Limited:O	3,312	5,597		0.00	2020-09-22
1479	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
1480	0572	Future World Holdings Limited:O	37,821	7,110		0.00	2020-07-06
1481	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,270	20,611		0.00	2020-09-30
1482	8171	China Trends Holdings Limited:O	1,600,000	16,000	*	0.00	2018-09-05
1483	0736	China Properties Investment Holdings Limited:O	4,983	2,940		0.00	2020-01-09
1484	8057	Madison Holdings Group Limited:O	232,000	27,144		0.00	2021-01-04
1485	1028	C.banner International Holdings Limited:O	74,003	12,951		0.00	2020-12-04
1486	0885	Rentian Technology Holdings Limited:O	389,026	3,890	*	0.00	2020-03-06
1487	0209	Winshine Science Company Limited:O	128,000	6,528		0.00	2020-04-24
1488	1148	Xinchen China Power Holdings Limited:O	44,400	21,312		0.00	2020-03-30
1489	0720	AUTO ITALIA HOLDINGS LIMITED:O	179,650	30,361		0.00	2020-03-06
1490	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	6,424		0.00	2020-03-27
1491	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,341	55,214		0.00	2020-08-04
1492	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	44,640		0.00	2020-09-18
1493	2280	HC Group Inc.:O	42,500	60,775		0.00	2020-11-10
1494	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	31,000		0.00	2021-02-03
1495	0328	ALCO HOLDINGS LIMITED (BM):O	23,000	5,520		0.00	2019-01-11
1496	6188	BEIJING Digital Telecom Co., Ltd.:H	12,500	41,500		0.00	2021-01-29
1497	1300	Trigiant Group Limited:O	56,000	46,480		0.00	2020-09-30
1498	8047	China Ocean Group Development Limited:O	144,000	26,496		0.00	2020-02-18
1499	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,427,885		0.00	2017-12-06
1500	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,160	4,726		0.00	2020-12-14
1501	8153	Jiading International Group Holdings Limited:O	210,000	20,790		0.00	2020-11-17
1502	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,736	3,298		0.00	2020-10-21
1503	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,486	2,160		0.00	2020-02-14
1504	1011	China NT Pharma Group Company Limited:O	50,000	6,250		0.00	2019-12-23
1505	0449	Chigo Holding Limited:O	220,000	9,460	*	0.00	2020-12-15
1506	8125	China New Holdings Limited:O	4,000	4,000		0.00	2020-11-19
1507	1194	Bay Area Gold Group Limited:O	7,500	4,425		0.00	2020-08-11
1508	0919	Modern Healthcare Technology Holdings Limited (KY):O	22,000	2,178		0.00	2020-11-19
1509	1007	Longhui International Holdings Limited:O	7,650	1,170		0.00	2021-01-15
1510	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	24,000	92,880		0.00	2021-02-08
1511	8167	Neo Telemedia Limited:O	221,200	41,586		0.00	2021-01-14
1512	1182	Success Dragon International Holdings Limited:O	54,500	5,614		0.00	2020-03-17
1513	0106	Landsea Green Management Limited:O	108,000	61,560		0.00	2019-09-19
1514	2846	iShares Core CSI 300 Index ETF:Unit	200	8,600		0.00	2020-09-24
1515	8299	GT Gold Holdings Limited:O	33,066	926		0.00	2019-03-07
1516	0111	Cinda International Holdings Limited:O	14,000	5,740		0.00	2020-11-06
1517	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	22,800		0.00	2020-04-08
1518	0547	Digital Domain Holdings Limited:O	829,225	69,655		0.00	2020-12-08
1519	1869	Kafelaku Coffee Holding Limited:O	20,000	5,700		0.00	2020-03-06
1520	1678	China Creative Global Holdings Limited:O	40,881	1,635	*	0.00	2019-12-17
1521	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,800		0.00	2017-12-29
1522	1102	Enviro Energy International Holdings Limited:O	9,900	1,683		0.00	2020-10-21
1523	0766	Sino Prosper (Group) Holdings Limited:O	42,000	756		0.00	2020-08-19
1524	1073	Da Yu Financial Holdings Limited:O	20,600	6,180		0.00	2020-11-20
1525	0085	China Electronics Huada Technology Company Limited:O	36,000	31,680		0.00	2021-01-13
1526	8186	Almana Limited:O	270	189		0.00	2021-02-08
1527	0030	YNBY International Limited:O	110,000	53,350		0.00	2021-02-02
1528	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	105,000	1,050		0.00	2019-12-17
1529	0831	CONVENIENCE RETAIL ASIA LIMITED:O	13,100	9,170		0.00	2021-01-19
1530	0260	AVIC Joy Holdings (HK) Limited:O	100,000	2,900		0.00	2019-03-22
1531	8296	Sino-Life Group Limited:O	12,000	2,136		0.00	2013-06-10
1532	0231	Ping An Securities Group (Holdings) Limited:O	80,000	960		0.00	2020-05-26
1533	1389	Major Holdings Limited (KY):O	51,000	2,193		0.00	2020-03-06
1534	0519	Novautek Technologies Group Limited (BM):O	38,091	5,752		0.00	2020-07-14
1535	0150	Hypebeast Limited:O	31,000	51,770		0.00	2020-08-18
1536	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	35,000		0.00	2020-10-21
1537	1181	Tang Palace (China) Holdings Limited:O	15,998	14,558		0.00	2020-05-11
1538	0923	Integrated Waste Solutions Group Holdings Limited:O	71,041	3,268		0.00	2017-12-15
1539	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	32,000	1,856		0.00	2016-04-01
1540	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	8,960		0.00	2020-05-15
1541	8340	Zijing International Financial Holdings Limited:O	9,011	487		0.00	2019-04-23
1542	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	12,960		0.00	2019-06-03
1543	0266	TIAN TECK LAND LIMITED:O	6,000	29,400		0.00	2015-11-25
1544	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,840	2,061		0.00	2020-03-06
1545	2843	AMUNDI FTSE China A50 Index ETF:Unit	172	4,004		0.00	2021-01-11
1546	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,985	486		0.00	2021-01-07
1547	0290	GoFintech Quantum Innovation Limited:O	10,000	4,200		0.00	2020-10-21
1548	3886	Town Health International Medical Group Limited:O	80,394	55,472	*	0.00	2020-11-17
1549	0395	Smartac International Holdings Limited:O	60,000	2,580		0.00	2020-10-21
1550	0723	Reliance Global Holdings Limited (BM):O	96,891	2,325	*	0.00	2020-04-22
1551	0128	ENM Holdings Limited (HK):O	17,364	10,592		0.00	2020-10-21
1552	1127	Lion Rock Group Limited:O	8,000	6,080		0.00	2020-10-21
1553	8006	Sino Splendid Holdings Limited:O	4,668	397		0.00	2020-05-22
1554	8225	China Health Group Inc.:O	10,000	4,750		0.00	2020-11-11
1555	8627	Orange Tour Cultural Holding Limited:O	8,000	1,984		0.00	2020-09-28
1556	0578	Rosan Resources Holdings Limited:O	10,400	572		0.00	2020-06-30
1557	0114	HERALD HOLDINGS LIMITED (BM):O	6,000	4,080		0.00	2015-07-08
1558	8368	Creative China Holdings Limited:O	15,000	1,005		0.00	2020-03-16
1559	0193	CAPITAL ESTATE LIMITED:O	1,800	693		0.00	2019-03-14
1560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	52,958	4,554		0.00	2020-09-16
1561	2300	AMVIG Holdings Limited:O	8,000	16,480		0.00	2020-12-03
1562	6822	King's Flair International (Holdings) Limited:O	6,000	9,060		0.00	2021-01-28
1563	2821	ABF Pan Asia Bond Index Fund:Unit	260	32,396		0.00	2020-04-21
1564	1931	IVD Medical Holding Limited:O	11,000	22,660		0.00	2021-02-05
1565	0707	Asia Television Holdings Limited:O	82,000	3,772		0.00	2020-03-19
1566	8050	City Coolxuan Company Limited:O	11,000	4,400		0.00	2020-03-06
1567	8020	Unitas Holdings Limited:O	20,000	600		0.00	2016-02-25
1568	1106	Ming Lam Holdings Limited:O	120,000	1,200	*	0.00	2020-03-06
1569	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	38,413		0.00	2020-11-19
1570	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,008	2,880		0.00	2016-04-01
1571	1025	KNT Holdings Limited:O	4,000	1,200		0.00	2019-05-20
1572	0910	China Sandi Holdings Limited:O	39,000	21,840		0.00	2020-10-21
1573	0655	HONGKONG CHINESE LIMITED:O	14,791	10,058		0.00	2020-03-06
1574	0985	CST Holding (HK) Limited (KY):O	3,572	7,108		0.00	2021-02-05
1575	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	658	4,718		0.00	2020-01-03
1576	0499	Qingdao Holdings International Limited:O	3,300	1,337		0.00	2020-03-06
1577	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,500	6,450		0.00	2020-10-21
1578	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,400	2,088		0.00	2020-12-29
1579	8178	China Information Technology Development Limited:O	1,498	524		0.00	2021-01-27
1580	0689	EPI (Holdings) Limited:O	31,600	1,643		0.00	2020-10-21
1581	0153	China Saite Group Company Limited:O	18,000	1,872	*	0.00	2018-07-13
1582	0334	China Display Optoelectronics Technology Holdings Limited:O	12,200	6,039		0.00	2020-03-06
1583	8018	Finsoft Financial Investment Holdings Limited:O	7,000	322		0.00	2020-03-06
1584	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	1,115		0.00	2019-04-16
1585	0103	Shougang Century Holdings Limited:O	10,000	2,480		0.00	2014-03-26
1586	0139	Smart Fish Wealthlink Holdings Limited:O	83,802	2,011		0.00	2020-05-06
1587	1037	Maxnerva Technology Services Limited:O	3,411	3,070		0.00	2017-10-26
1588	8325	China Smartpay Group Holdings Limited:O	10,000	1,760		0.00	2021-01-20
1589	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	810		0.00	2020-01-03
1590	8268	Smart City Development Holdings Limited (KY):O	5,000	330		0.00	2020-03-06
1591	8657	True Partner Capital Holding Limited:O	2,000	1,760		0.00	2020-11-17
1592	1231	Newton Resources Ltd:O	19,497	12,478		0.00	2017-12-15
1593	0040	Gold Peak Technology Group Limited:O	3,801	2,205		0.00	2020-03-06
1594	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2020-05-20
1595	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,085	5,043		0.00	2020-12-04
1596	0521	CWT International Limited:O	52,000	4,056		0.00	2020-12-02
1597	8137	Honbridge Holdings Limited:O	42,712	21,356		0.00	2020-09-04
1598	1332	Touyun Biotech Group Limited:O	11,875	16,388		0.00	2020-06-08
1599	1321	China New City Group Limited:O	8,600	7,998		0.00	2020-11-19
1600	0245	China Vered Financial Holding Corporation Limited:O	147,739	12,706		0.00	2020-10-21
1601	6128	Graphex Group Limited:O	2,000	2,320		0.00	2021-02-04
1602	1262	Labixiaoxin Snacks Group Limited:O	5,500	1,370		0.00	2019-12-17
1603	0263	GT GROUP HOLDINGS LIMITED:O	691	71		0.00	2020-03-06
1604	0132	Hing Yip Holdings Limited (BM):O	7,000	3,920		0.00	2015-07-15
1605	8283	Zhongshi Minan Holdings Limited:O	8,000	1,224	*	0.00	2020-09-09
1606	0724	Ruixin International Holdings Limited:O	3,300	135		0.00	2020-03-06
1607	8109	Kirin Group Holdings Limited:O	1,092	248		0.00	2019-07-02
1608	2211	Universal Health International Group Holding Limited:O	1,500	615		0.00	2020-12-15
1609	0061	Green Leader Holdings Group Limited:O	2,004	238		0.00	2020-08-10
1610	0959	Century Entertainment International Holdings Limited:O	4,750	233		0.00	2020-03-17
1611	1900	China ITS (Holdings) Co., Ltd.:O	6,062	1,322		0.00	2020-05-25
1612	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	2,000		0.00	2020-07-16
1613	0362	China Zenith Chemical Group Limited:O	5,187	1,660		0.00	2020-07-10
1614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,400	1,316		0.00	2020-03-06
1615	1340	Huisheng International Holdings Limited:O	3,000	333		0.00	2020-03-06
1616	0222	MIN XIN HOLDINGS LIMITED:O	1,900	7,638		0.00	2020-12-04
1617	1345	Shanghai Pioneer Holding Ltd:O	4,000	3,880		0.00	2020-12-18
1618	1085	HENGXIN TECHNOLOGY LTD.:O	1,200	2,484		0.00	2019-12-17
1619	0389	China Tontine Wines Group Limited:O	6,000	468		0.00	2020-01-03
1620	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716	1,236		0.00	2020-10-21
1621	0166	New Times Corporation Limited (BM):O	25,000	1,350		0.00	2020-10-27
1622	8080	North Asia Strategic Holdings Limited:O	773	680		0.00	2021-02-02
1623	8079	Wisdomcome Group Holdings Limited:O	661	136		0.00	2018-12-19
1624	1280	China Qidian Guofeng Holdings Limited:O	500	575		0.00	2020-03-25
1625	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	17,820		0.00	2018-10-25
1626	0199	ITC Properties Group Limited:O	2,506	3,007		0.00	2021-01-27
1627	1172	Magnus Concordia Group Limited:O	15,000	1,380		0.00	2020-03-06
1628	0313	Richly Field China Development Limited:O	59,566	596		0.00	2015-08-11
1629	2230	MEDIALINK GROUP LIMITED:O	5,000	725		0.00	2019-06-03
1630	0138	CCT Fortis Holdings Limited:O	2,150	548		0.00	2020-03-06
1631	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	666	116		0.00	2019-12-17
1632	2339	BeijingWest Industries International Limited:O	1,400	826		0.00	2020-10-21
1633	1191	China Gem Holdings Limited:O	10,200	194		0.00	2020-03-06
1634	0557	China Tian Yuan Healthcare Group Limited:O	951	1,617	*	0.00	2020-03-25
1635	2014	Ozner Water International Holding Limited:O	4,680	426		0.00	2020-05-22
1636	0706	Beautiful China Holdings Company Limited:O	20,000	260	*	0.00	2018-08-10
1637	0295	KONG SUN HOLDINGS LIMITED:O	31,538	3,911		0.00	2020-12-16
1638	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,492	3,581		0.00	2020-07-13
1639	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	124		0.00	2020-03-06
1640	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,830		0.00	2013-07-02
1641	0329	OCI International Holdings Limited:O	2,475	5,940		0.00	2021-01-04
1642	1636	China Metal Resources Utilization Limited:O	4,000	1,020		0.00	2020-12-15
1643	0571	ESUN HOLDINGS LIMITED:O	2,250	1,215		0.00	2018-08-16
1644	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,200	336		0.00	2019-12-17
1645	8239	Capital Finance Holdings Limited:O	400	58		0.00	2021-01-27
1646	0544	DAIDO GROUP LIMITED:O	4,000	100		0.00	2020-03-06
1647	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,152	1,094		0.00	2020-10-21
1648	0687	Tysan Holdings Limited:O	4,600	1,932		0.00	2020-03-17
1649	1815	Mount Everest Gold Group Company Limited (KY):O	1,668	1,068		0.00	2019-09-27
1650	0986	Dufu Liquor Group Limited:O	840	260		0.00	2020-06-19
1651	0377	China Huajun Group Limited:O	80	657		0.00	2020-03-06
1652	3638	Hunlicar Group Limited:O	5,581	1,032		0.00	2020-10-19
1653	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,300	101		0.00	2020-05-12
1654	8007	Global Strategic Group Limited:O	111	21		0.00	2020-09-30
1655	8021	WLS HOLDINGS LIMITED (BM):O	16,000	496		0.00	2015-09-22
1656	6819	IntelliCentrics Global Holdings Ltd.:O	500	3,235		0.00	2020-08-03
1657	0186	Nimble Holdings Company Limited:O	6,000	3,960		0.00	2020-03-25
1658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2018-01-24
1659	1540	Left Field Printing Group Limited:O	500	243		0.00	2020-10-21
1660	0573	Tao Heung Holdings Limited:O	1,000	790		0.00	2020-02-10
1661	1022	Feiyu Technology International Company Ltd.:O	1,500	1,200		0.00	2020-03-06
1662	0932	Shunten International (Holdings) Limited:O	2,421	320		0.00	2020-03-06
1663	2088	Xiwang Property Holdings Company Limited:O	1,326	179		0.00	2019-12-17
1664	0076	Elate Holdings Limited:O	6,400	83		0.00	2020-03-17
1665	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,080		0.00	2019-12-17
1666	0690	Uni-Bio Science Group Limited:O	5,700	650		0.00	2020-05-21
1667	0717	Emperor Capital Group Limited:O	6,000	882		0.00	2020-12-15
1668	2309	ZO Future Group:O	15,000	2,265		0.00	2019-04-25
1669	1190	BOLINA HOLDING CO., LTD.:O	975	86	*	0.00	2020-03-25
1670	0925	Beijing Properties (Holdings) Limited:O	5,000	520		0.00	2020-10-21
1671	1142	E&P Global Holdings Limited:O	100	58		0.00	2020-04-27
1672	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	92		0.00	2017-12-15
1673	0577	South Shore Holdings Limited:O	650	38		0.00	2021-01-28
1674	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,685	4,569		0.00	2020-10-07
1675	1488	Best Food Holding Company Limited:O	1,000	720		0.00	2020-10-21
1676	0131	CHEUK NANG (HOLDINGS) LIMITED:O	403	1,221		0.00	2020-03-25
1677	1866	CHINA XLX FERTILISER LTD.:O	648	2,197		0.00	2021-01-15
1678	1046	Universe Entertainment and Culture Group Company Limited:O	500	235		0.00	2020-03-06
1679	0812	Southwest Securities International Securities Limited:O	1,923	171		0.00	2020-09-14
1680	6183	CHINA GREENFRESH GROUP CO., LTD.:O	790	64	*	0.00	2020-04-02
1681	0926	Besunyen Holdings Company Limited:O	796	275		0.00	2020-11-02
1682	1338	BaWang International (Group) Holding Limited:O	1,500	168		0.00	2019-12-17
1683	1004	China Smarter Energy Group Holdings Limited:O	4,196	357		0.00	2020-03-25
1684	0613	Planetree International Development Limited:O	400	392		0.00	2020-05-13
1685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,500	108		0.00	2020-03-06
1686	8081	Hang Tai Yue Group Holdings Limited:O	2,160	160		0.00	2020-03-10
1687	0143	Guoan International Limited:O	3,100	155		0.00	2020-03-06
1688	0627	Japan Kyosei Group Company Limited:O	4,500	158		0.00	2019-12-03
1689	1380	China Kingstone Mining Holdings Limited:O	1,100	37		0.00	2020-03-06
1690	1198	Royale Home Holdings Limited:O	1,000	1,240		0.00	2020-01-03
1691	0033	International Genius Company:O	200	176		0.00	2020-12-02
1692	8201	PPS International (Holdings) Limited:O	200	25		0.00	2017-07-28
1693	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	850		0.00	2020-09-11
1694	1087	InvesTech Holdings Limited:O	500	42		0.00	2020-03-06
1695	8200	SAU SAN TONG HOLDINGS LIMITED:O	25	20		0.00	2020-11-16
1696	0904	China Green (Holdings) Limited:O	120	16		0.00	2020-07-03
1697	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	755	257		0.00	2020-11-17
1698	0274	Renaissance Asia Silk Road Group Limited:O	400	23		0.00	2020-03-30
1699	0764	Eternity Investment Limited:O	857	165		0.00	2018-08-08
1700	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	349	129		0.00	2020-03-06
1701	8173	Hephaestus Holdings Limited:O	250	12		0.00	2019-10-21
1702	0530	Goldin Financial Holdings Limited:O	1,296	324		0.00	2020-10-16
1703	8130	Dadi International Group Limited:O	600	50		0.00	2014-08-07
1704	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	50	*	0.00	2017-03-06
1705	0479	CIL HOLDINGS LIMITED:O	840	8	*	0.00	2015-06-03
1706	0928	King International Investment Limited (KY):O	192	28		0.00	2020-09-24
1707	0474	Aceso Life Science Group Limited:O	1,000	222		0.00	2020-12-16
1708	1314	Tsui Wah Holdings Limited:O	192	54		0.00	2019-10-28
1709	0663	KING STONE ENERGY GROUP LIMITED:O	897	69		0.00	2020-07-23
1710	0979	Green Energy Group Limited:O	120	36		0.00	2018-02-12
1711	1388	Embry Holdings Limited:O	42	43		0.00	2020-04-07
1712	1091	South Manganese Investment Limited:O	291	119		0.00	2019-09-13
1713	0109	Good Resources Holdings Limited (BM):O	539	46	*	0.00	2019-11-13
1714	8108	Grand Peace Group Holdings Limited:O	32	2	*	0.00	2017-06-23
1715	0271	Asiasec Properties Limited:O	20	26		0.00	2020-05-28
1716	0149	China Agri-Products Exchange Limited:O	115	13		0.00	2020-03-06
1717	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3	1		0.00	2016-10-24
1718	0987	China Renewable Energy Investment Limited:O	6	1		0.00	2020-12-17
1719	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09

---

Copyright & disclaimer, Privacy policy

Back to top

---