BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASS ID: B01130

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CCASS holdings on 2021-02-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,057,333,081	2,590,466,048		68.97	2021-02-17
2	1316	Nexteer Automotive Group Limited:O	1,664,046,347	19,402,780,406		66.33	2021-02-22
3	1846	EuroEyes International Eye Clinic Limited:O	200,166,000	1,975,638,420		60.80	2021-02-22
4	0880	SJM Holdings Limited:O	3,089,857,229	32,072,718,037		54.42	2021-02-22
5	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	942,460,958	2,422,124,662		54.39	2021-02-22
6	3358	Bestway Global Holding Inc.:O	575,320,632	1,242,692,565		54.36	2021-02-04
7	0346	Yanchang Petroleum International Limited:O	6,746,339,547	607,170,559		36.79	2021-02-22
8	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,235,237	14,263,854,585		30.17	2021-02-22
9	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,338,535,898	109,759,944		29.57	2020-12-29
10	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,878,646,060	5,571,703,309		28.55	2021-02-22
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	103,532,000	211,205,280		26.69	2021-02-18
12	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	614,244,753	27,641,014		26.35	2021-02-18
13	0703	Future Bright Holdings Limited:O	180,972,422	34,022,815		26.07	2021-02-22
14	3989	Capital Environment Holdings Limited:O	3,646,171,983	576,095,173		25.51	2021-02-22
15	0174	Gemini Investments (Holdings) Limited:O	159,210,500	175,131,550		25.05	2021-01-15
16	1448	Fu Shou Yuan International Group Limited:O	512,194,454	4,000,238,686		22.07	2021-02-22
17	6178	Everbright Securities Company Limited:H	153,783,400	1,067,256,796		21.84	2021-02-22
18	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,021,046	89,450,944		19.96	2021-02-04
19	1853	Jilin Province Chuncheng Heating Company Limited:H	22,982,500	46,424,650		19.69	2021-02-22
20	8086	Sino Vision Worldwide Holdings Limited:O	51,686,099	15,247,399		19.19	2021-02-22
21	0334	China Display Optoelectronics Technology Holdings Limited:O	401,955,411	198,967,928		19.01	2021-02-22
22	3963	China Rongzhong Financial Holdings Company Limited:O	77,983,255	13,023,204		18.90	2021-01-21
23	1432	China Shengmu Organic Milk Limited:O	1,514,032,474	1,196,085,654		18.06	2021-02-22
24	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	645,200	2,427,242	*	17.92	2021-01-20
25	0119	Poly Property Group Co., Limited:O	635,800,338	1,494,130,794		17.36	2021-02-19
26	0506	China Foods Limited:O	464,868,250	1,496,875,765		16.62	2021-02-22
27	1008	Litu Holdings Limited (KY):O	256,802,641	106,573,096		16.38	2021-02-22
28	3969	China Railway Signal & Communication Corporation Limited:H	318,284,000	1,012,143,120		16.17	2021-02-22
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,229,117,700	571,539,731		15.64	2021-02-22
30	0230	Minmetals Land Limited:O	520,283,106	463,051,964		15.55	2021-02-22
31	2362	Jinchuan Group International Resources Co. Ltd:O	1,913,362,377	2,716,974,575		15.17	2021-02-22
32	1900	China ITS (Holdings) Co., Ltd.:O	243,993,424	63,438,290		14.75	2021-02-22
33	3081	Value Gold ETF:Unit	5,530,300	236,807,446		14.18	2021-02-22
34	1995	Ever Sunshine Services Group Limited:O	233,930,000	5,041,191,500		14.00	2021-02-22
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,023,907,396	96,247,295		13.92	2021-02-18
36	1308	SITC International Holdings Company Limited:O	369,117,374	7,308,524,005		13.76	2021-02-22
37	0904	China Green (Holdings) Limited:O	50,205,755	8,786,007		13.75	2021-02-22
38	1180	Paradise Entertainment Limited (BM):O	143,717,680	117,848,498		13.66	2021-02-10
39	0309	Xinhua News Media Holdings Limited:O	243,111,000	20,907,546		13.47	2021-02-22
40	2223	Casablanca Group Limited (KY):O	33,774,000	20,939,880		13.10	2021-02-22
41	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	512,149,444	24,250,276,173		12.97	2021-02-22
42	8028	Timeless Resources Holdings Limited:O	354,544,341	20,563,572		12.60	2021-02-05
43	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	137,942,740	630,398,322		12.39	2021-02-22
44	1608	VPower Group International Holdings Limited:O	318,279,000	773,417,970		12.02	2021-02-22
45	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,548,000	380,194,800		11.86	2021-02-22
46	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	299,929,617	326,923,283		11.52	2021-02-19
47	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	136,370,000	107,732,300		11.17	2021-02-19
48	2176	CCID CONSULTING COMPANY LIMITED:H	22,780,000	9,112,000		10.90	2021-01-06
49	6198	Qingdao Port International Co., Ltd.:H	119,512,000	530,633,280		10.87	2021-02-19
50	8379	Prime Intelligence Solutions Group Limited:O	81,680,000	4,737,440		10.21	2021-01-22
51	1798	China Datang Corporation Renewable Power Co., Limited:H	252,487,000	446,901,990		10.10	2021-02-22
52	0586	China Conch Venture Holdings Limited:O	181,836,816	6,691,594,829		10.08	2021-02-22
53	2298	Cosmo Lady (China) Holdings Company Limited:O	223,980,396	282,215,299		9.96	2021-02-19
54	3636	Poly Culture Group Corporation Limited:H	8,751,900	42,709,272		9.78	2021-02-22
55	6818	China Everbright Bank Company Limited:H	1,205,841,800	4,027,511,612		9.51	2021-02-22
56	0959	Century Entertainment International Holdings Limited:O	121,716,141	6,085,807		9.49	2021-02-19
57	8018	Finsoft Financial Investment Holdings Limited:O	119,339,250	6,205,641		9.47	2021-02-22
58	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	57,064,000	83,313,440		9.13	2021-02-22
59	8087	China 33 Media Group Limited:O	63,031,000	6,303,100		9.12	2021-02-17
60	2181	Mabpharm Limited:O	374,909,680	397,404,261		9.09	2021-02-19
61	0076	Elate Holdings Limited:O	628,903,925	11,320,271		8.98	2021-02-22
62	2033	Time Watch Investments Limited:O	185,816,000	156,085,440		8.93	2021-01-29
63	3315	Goldpac Group Limited:O	72,992,620	156,204,207		8.76	2021-02-22
64	1117	China Modern Dairy Holdings Ltd.:O	619,686,929	1,716,532,793		8.72	2021-02-22
65	1615	AB Builders Group Limited:O	50,665,000	11,348,960		8.44	2021-02-01
66	2836	iShares Core SENSEX India Index ETF:Unit	2,072,400	64,120,056		8.42	2021-02-22
67	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,605,000	11,144,100		8.37	2021-02-04
68	1831	ShiFang Holding Limited:O	75,772,552	10,759,702		8.33	2021-02-04
69	1745	Lvji Technology Holdings Inc.:O	121,097,600	128,363,456		8.27	2021-02-22
70	3378	Xiamen International Port Co., Ltd:H	81,092,434	111,096,635		8.22	2021-02-22
71	0925	Beijing Properties (Holdings) Limited:O	571,433,395	68,572,007		8.20	2021-02-22
72	2186	Luye Pharma Group Ltd.:O	288,573,200	1,616,009,920		8.15	2021-02-22
73	2689	Nine Dragons Paper (Holdings) Limited:O	377,377,870	5,924,832,559		8.04	2021-02-22
74	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,310,363	793,196,660		7.97	2021-02-22
75	0269	China Resources and Transportation Group Limited:O	588,758,825	8,831,382		7.91	2021-02-22
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,396,000	14,685,120		7.91	2021-02-18
77	0575	Regent Pacific Group Limited:O	188,026,956	44,186,335		7.84	2021-02-22
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,047,000	119,274,940		7.78	2021-02-22
79	1075	CAPINFO COMPANY LIMITED:H	59,700,000	27,760,500		7.71	2021-02-22
80	1265	Tianjin Jinran Public Utilities Company Limited:H	38,500,000	20,405,000		7.70	2021-02-22
81	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	842,576,417	15,773,030,526		7.70	2021-02-22
82	0180	KADER HOLDINGS COMPANY LIMITED:O	71,996,742	32,038,550		7.57	2021-02-22
83	2669	China Overseas Property Holdings Limited:O	248,404,292	1,232,085,288		7.56	2021-02-22
84	0640	Infinity Development Holdings Company Limited:O	42,520,000	28,063,200		7.55	2021-02-08
85	0139	Smart Fish Wealthlink Holdings Limited:O	1,194,282,948	33,439,923		7.48	2021-02-22
86	1181	Tang Palace (China) Holdings Limited:O	80,400,000	73,164,000		7.47	2021-01-28
87	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,437,300	38,841,490		7.31	2021-02-22
88	0579	Beijing Jingneng Clean Energy Co., Limited:H	205,962,000	490,189,560		7.28	2021-02-18
89	1381	Canvest Environmental Protection Group Company Limited:O	177,335,000	567,472,000		7.27	2021-02-22
90	8045	Jiangsu NandaSoft Technology Company Limited:H	36,564,000	2,925,120		7.24	2021-02-19
91	8296	Sino-Life Group Limited:O	53,488,000	8,985,984		7.20	2021-02-22
92	1890	China Kepei Education Group Limited:O	143,912,667	818,863,075		7.14	2021-02-22
93	1249	Tonly Electronics Holdings Limited:O	19,442,169	232,139,498		7.11	2021-02-22
94	0806	Value Partners Group Limited:O	131,871,776	752,987,841		7.11	2021-02-22
95	0343	CULTURECOM HOLDINGS LIMITED:O	98,117,400	12,264,675		7.06	2021-02-22
96	0106	Landsea Green Management Limited:O	332,791,304	186,363,130		7.05	2021-02-22
97	1314	Tsui Wah Holdings Limited:O	99,162,000	33,715,080		7.03	2021-02-22
98	1682	Hang Pin Living Technology Company Limited:O	45,939,174	6,707,119		7.00	2021-02-22
99	2266	Lai Si Enterprise Holding Limited:O	27,832,000	15,029,280		6.96	2021-02-19
100	3399	Guangdong Yueyun Transportation Company Limited:H	14,237,000	24,772,380		6.88	2021-02-19
101	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,348,000	9,767,040		6.78	2021-02-08
102	0818	Hi Sun Technology (China) Limited:O	186,679,000	412,560,590		6.72	2021-02-22
103	0646	China Environmental Technology Holdings Limited:O	244,328,000	4,397,904		6.69	2021-02-22
104	1776	GF Securities Co., Ltd.:H	113,690,174	1,346,091,660		6.68	2021-02-22
105	3818	China Dongxiang (Group) Co., Ltd.:O	392,783,025	349,576,892		6.67	2021-02-22
106	1202	Chengdu SIWI Science and Technology Company Limited:H	10,541,000	7,167,880		6.59	2021-01-20
107	1215	Kai Yuan Holdings Limited:O	837,178,800	37,673,046		6.55	2021-02-22
108	1450	Be Friends Holding Limited:O	67,790,000	6,779,000		6.51	2021-02-16
109	1618	Metallurgical Corporation of China Ltd.:H	185,849,000	427,452,700		6.47	2021-02-22
110	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,763,200	28,602,912		6.47	2021-02-22
111	1058	NAMYUE HOLDINGS LIMITED:O	33,910,824	10,851,464		6.30	2021-02-17
112	0918	Majestic Dragon AeroTech Holdings Limited:O	58,282,000	8,975,428		6.26	2021-02-19
113	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,146,000	2,427,670		6.26	2021-02-05
114	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,660,000	1,446,200	*	6.24	2020-09-15
115	1275	New Century Real Estate Investment Trust:Unit	61,616,200	122,000,076		6.24	2021-02-02
116	8269	Wealth Glory Holdings Limited:O	44,577,210	6,240,809		6.20	2021-02-22
117	0876	Kaisa Health Group Holdings Limited:O	308,620,000	51,539,540		6.12	2021-02-08
118	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	394,800	2,893,884		6.07	2021-02-17
119	0983	SOCAM Development Limited:O	22,477,720	29,895,368		6.00	2021-02-17
120	1873	VIVA BIOTECH HOLDINGS:O	114,041,258	834,782,009		5.95	2021-02-22
121	1690	Lap Kei Engineering (Holdings) Limited:O	78,430,000	5,333,240		5.90	2021-02-16
122	0547	Digital Domain Holdings Limited:O	2,410,579,025	221,773,270		5.90	2021-02-22
123	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	115,334,556	9,457,434	*	5.82	2019-07-12
124	0055	Neway Group Holdings Limited:O	14,399,500	5,327,815		5.68	2021-02-18
125	6865	Flat Glass Group Co., Ltd.:H	25,521,268	826,889,083		5.67	2021-02-22
126	1239	Teamway International Group Holdings Limited:O	37,170,000	14,682,150		5.64	2021-02-22
127	0607	Fullshare Holdings Limited:O	1,111,046,400	188,877,888		5.64	2021-02-19
128	1722	Kin Pang Holdings Limited:O	56,340,000	5,464,980		5.63	2021-02-22
129	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	544,948,836	986,357,393		5.56	2021-02-22
130	2012	SUNSHINE OILSANDS LTD.:O	7,186,671	12,792,274		5.55	2021-01-28
131	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	152,398,000	166,113,820		5.50	2021-02-22
132	3360	Far East Horizon Limited:O	227,343,235	1,834,659,906		5.47	2021-02-22
133	1199	COSCO SHIPPING Ports Limited:O	180,802,992	1,025,152,965		5.45	2021-02-22
134	0278	WAH HA REALTY COMPANY LIMITED:O	6,590,640	32,294,136		5.45	2019-04-11
135	8237	Link Holdings Limited (KY):O	188,674,000	4,528,176		5.41	2021-01-19
136	0982	Huafa Property Services Group Company Limited:O	543,260,000	130,382,400		5.40	2021-02-22
137	1699	China Putian Food Holding Limited:O	101,964,000	13,663,176		5.40	2021-02-22
138	1235	Travel Expert (Asia) Enterprises Limited:O	27,435,000	7,681,800		5.38	2021-02-22
139	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,464,000	151,764,640		5.36	2021-02-22
140	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,941,000	2,588,080		5.36	2021-02-19
141	3313	ArtGo Holdings Limited:O	214,164,000	16,062,300		5.31	2021-02-22
142	0988	Silk Road Logistics Holdings Limited:O	317,574,561	12,702,982		5.30	2021-02-19
143	1195	Kingwell Group Limited:O	152,296,720	8,224,023		5.26	2021-01-25
144	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,013,700	28,877,921		5.23	2021-02-22
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,908,000	35,282,960		5.17	2021-02-22
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,172,000	8,378,640		5.17	2021-02-22
147	1150	MILAN STATION HOLDINGS LIMITED:O	36,435,500	10,019,763		5.12	2021-02-19
148	0348	China Healthwise Holdings Limited:O	39,037,400	8,978,602		5.07	2021-02-17
149	1371	China Ecotourism Group Limited:O	52,119,078	8,391,172		5.06	2021-02-22
150	1868	Neo-Neon Holdings Limited:O	106,000,500	53,000,250		5.06	2021-02-09
151	3933	United Laboratories International Holdings Limited (The):O	92,921,570	560,317,067		5.05	2021-02-22
152	8027	KPM Holding Limited:O	6,454,600	1,290,920		5.04	2021-02-17
153	0515	China Silver Technology Holdings Limited:O	136,740,303	11,622,926		5.03	2021-02-19
154	1502	Financial Street Property Co., Limited:H	5,193,000	28,873,080		5.02	2021-02-22
155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	61,092,000	59,870,160		4.99	2021-02-19
156	0449	Chigo Holding Limited:O	419,316,000	18,030,588	*	4.97	2021-02-05
157	0599	E. BON HOLDINGS LIMITED:O	29,551,014	8,865,304		4.92	2021-01-25
158	0505	Xingye Alloy Materials Group Limited (KY):O	39,888,600	46,270,776		4.90	2021-02-22
159	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	7,475	857,383		4.89	2021-02-16
160	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,884,000	3,360,560		4.88	2020-12-02
161	0712	Comtec Solar Systems Group Limited:O	35,433,000	23,385,780		4.83	2021-02-22
162	6128	Graphex Group Limited:O	23,249,275	29,526,579		4.82	2021-02-22
163	0577	South Shore Holdings Limited:O	48,698,237	2,921,894		4.81	2021-02-22
164	3788	China Hanking Holdings Limited:O	94,043,000	136,362,350		4.80	2021-02-22
165	0022	MEXAN LIMITED (BM):O	93,858,011	12,670,831		4.77	2021-01-15
166	1057	Zhejiang Shibao Company Limited:H	10,256,000	19,486,400		4.73	2021-02-22
167	2083	Nature Home Holding Company Limited:O	65,068,000	67,670,720		4.72	2021-02-22
168	1345	Shanghai Pioneer Holding Ltd:O	58,837,000	62,367,220		4.67	2021-02-22
169	1230	Yashili International Holdings Ltd:O	220,836,274	154,585,392		4.65	2021-02-18
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	127,616,408	326,698,004		4.64	2021-02-22
171	1105	SING TAO NEWS CORPORATION LIMITED:O	40,620,000	40,213,800		4.61	2021-02-22
172	0954	Changmao Biochemical Engineering Company Limited:H	8,468,000	6,266,320		4.61	2021-02-19
173	8341	Aeso Holding Limited:O	36,680,000	2,640,960		4.59	2021-02-18
174	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	19,480,000	5,941,400		4.57	2021-02-09
175	3899	CIMC Enric Holdings Limited:O	91,256,600	473,621,754		4.54	2021-02-22
176	0396	Hing Lee (HK) Holdings Limited:O	36,382,000	4,875,188		4.50	2021-02-19
177	8512	Hyfusin Group Holdings Limited:O	49,160,000	7,570,640		4.47	2021-02-19
178	1005	MATRIX HOLDINGS LIMITED:O	33,694,000	69,072,700		4.46	2021-02-08
179	1680	Macau Legend Development Limited:O	275,405,683	280,913,797		4.44	2021-02-22
180	8009	Chinese Energy Holdings Limited:O	2,604,251	1,927,146		4.42	2021-02-22
181	1845	Weigang Environmental Technology Holding Group Limited:O	58,488,000	19,593,480		4.39	2021-02-17
182	0745	China National Culture Group Limited:O	25,784,950	5,414,840		4.38	2021-02-22
183	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	57,264,000	25,768,800		4.37	2021-02-19
184	8291	Hong Kong Entertainment International Holdings Limited:O	13,961,000	5,025,960		4.36	2021-02-17
185	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,133,200	19,260,436		4.35	2021-02-22
186	1070	TCL Electronics Holdings Limited:O	106,513,803	738,140,655		4.33	2021-02-22
187	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	27,938,000	41,907,000		4.33	2021-02-22
188	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,696,500	56,544,865		4.30	2021-02-22
189	3666	Shanghai XNG Holdings Limited:O	95,040,575	9,409,017		4.29	2021-02-22
190	0629	Yue Da International Holdings Limited:O	50,121,332	17,041,253		4.29	2020-08-04
191	1321	China New City Group Limited:O	86,222,648	81,911,516		4.29	2021-02-22
192	8150	Seamless Green China (Holdings) Limited:O	67,422,004	7,146,732		4.29	2021-02-18
193	1108	Triumph New Energy Company Limited:H	10,698,000	96,068,040		4.28	2021-02-22
194	0851	Sheng Yuan Holdings Limited:O	162,681,396	4,717,760		4.26	2021-01-28
195	1573	Southern Energy Holdings Group Limited:O	30,440,000	20,699,200	*	4.24	2020-04-09
196	2389	Beijing Health (Holdings) Limited (KY):O	255,014,000	29,836,638		4.20	2021-02-17
197	0436	New Universe Environmental Group Limited:O	127,176,837	31,794,209		4.19	2021-02-10
198	2355	BAOYE GROUP COMPANY LIMITED:H	8,872,000	36,375,200		4.19	2021-02-19
199	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,913,861	1,103,079,493		4.18	2021-02-22
200	8043	Atlinks Group Limited:O	16,665,000	3,333,000		4.17	2021-02-19
201	0228	China Energy Development Holdings Limited:O	394,084,000	46,895,996		4.15	2021-02-22
202	6196	Bank of Zhengzhou Co., Ltd.:H	68,843,500	143,194,480		4.12	2021-02-01
203	6860	FingerTango Inc.:O	79,417,000	45,267,690		4.11	2021-02-22
204	8446	Brightstar Technology Group Co., Ltd:O	32,780,000	5,408,700		4.10	2021-02-19
205	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,466,000	69,650,060		4.07	2021-02-22
206	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,630,587	2,672,939,849		4.07	2021-02-22
207	0802	China e-Wallet Payment Group Limited:O	111,545,428	13,943,179		4.07	2021-02-22
208	8088	8088 Investment Holdings Limited:O	22,246,864	934,368		4.05	2021-02-22
209	0992	LENOVO GROUP LIMITED:O	486,034,612	4,879,787,504		4.04	2021-02-22
210	0310	Prosperity Investment Holdings Limited:O	48,834,500	2,148,718		4.03	2021-02-18
211	8125	China New Holdings Limited:O	6,283,200	7,225,680		4.01	2021-02-03
212	1410	Edvance International Holdings Limited:O	40,050,000	22,428,000		3.99	2021-02-22
213	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,499,500	3,249,350		3.98	2021-02-22
214	0462	Natural Dairy (NZ) Holdings Limited:O	107,618,000	236,759,600	*	3.97	2019-05-17
215	0857	PETROCHINA COMPANY LIMITED:H	836,829,456	2,343,122,477		3.97	2021-02-22
216	0844	Greatime International Holdings Limited:O	19,592,000	8,130,680		3.96	2021-02-22
217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,713,600	40,804,944		3.96	2021-02-22
218	8106	Shenghua Lande Scitech Limited:H	10,220,000	1,839,600		3.90	2021-02-03
219	1111	Chong Hing Bank Limited:O	37,898,431	371,025,639		3.90	2021-02-17
220	0636	KLN Logistics Group Limited (BM):O	69,849,171	1,585,576,182		3.88	2021-02-22
221	0434	Boyaa Interactive International Limited:O	27,509,500	21,182,315		3.87	2021-02-22
222	1681	Consun Pharmaceutical Group Limited:O	31,556,281	102,873,476		3.85	2021-02-22
223	8132	Century Energy International Holdings Limited:O	14,533,500	2,267,226	*	3.82	2019-05-20
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	54,252,000	22,243,320		3.82	2021-02-19
225	3882	SKY LIGHT HOLDINGS LIMITED:O	36,371,000	7,492,426		3.82	2021-02-17
226	1548	Genscript Biotech Corporation:O	74,328,000	961,804,320		3.80	2021-02-22
227	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,924,806	81,810,822		3.80	2021-02-22
228	8202	INNO-TECH HOLDINGS LIMITED:O	42,811,781	1,369,977	*	3.79	2020-06-16
229	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,083,500	32,514,133		3.79	2021-02-22
230	3368	Parkson Retail Group Limited:O	99,266,000	32,757,780		3.77	2021-02-22
231	2009	BBMG Corporation:H	87,896,020	146,786,353		3.76	2021-02-22
232	1368	Xtep International Holdings Limited:O	95,381,006	368,170,683		3.74	2021-02-22
233	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,088,200	56,693,658		3.71	2021-02-16
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,262,000	35,255,220		3.69	2021-02-22
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	88,060,000	15,322,440		3.68	2021-02-22
236	1486	C Cheng Holdings Limited:O	10,584,000	7,938,000		3.67	2021-02-02
237	0080	CAI Corp:O	22,005,624	3,652,934		3.67	2021-02-02
238	8266	Zhuoxin International Holdings Limited:O	15,105,099	2,764,233	*	3.67	2020-08-14
239	1094	Cherish Sunshine International Limited:O	8,920,650	2,016,067		3.65	2021-02-10
240	0193	CAPITAL ESTATE LIMITED:O	7,017,578	2,947,383		3.61	2021-02-10
241	8153	Jiading International Group Holdings Limited:O	257,201,412	23,148,127		3.60	2021-02-22
242	2552	Hua Medicine:O	37,728,451	196,942,514		3.58	2021-02-22
243	1963	Bank of Chongqing Co., Ltd.:H	56,031,000	281,275,620		3.55	2021-02-22
244	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,612,000	107,686,800		3.53	2021-02-22
245	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	109,330		3.53	2017-11-23
246	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,100,200	17,685,270		3.52	2021-02-22
247	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,768,433	22,797,926		3.51	2021-01-05
248	2448	Space Group Holdings Limited:O	26,677,500	58,690,500		3.51	2021-02-22
249	0475	Central Development Holdings Limited:O	13,008,000	9,756,000		3.49	2018-05-30
250	2329	Glory Health Industry Limited:O	154,742,000	116,056,500		3.48	2021-02-22
251	0223	Elife Holdings Limited:O	106,910,500	6,307,720		3.47	2021-02-16
252	6138	Harbin Bank Co., Ltd.:H	104,973,000	117,569,760		3.47	2021-02-22
253	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,507,298	846,739,039		3.47	2021-02-22
254	2727	Shanghai Electric Group Company Limited:H	101,272,612	337,237,798		3.46	2021-02-22
255	0960	Longfor Group Holdings Limited:O	209,759,764	8,883,326,005		3.46	2021-02-22
256	0736	China Properties Investment Holdings Limited:O	4,612,356	2,951,908		3.45	2021-02-19
257	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	53,780,200	219,423,216		3.45	2021-02-22
258	0572	Future World Holdings Limited:O	32,454,159	6,458,378		3.43	2021-02-19
259	1766	CRRC Corporation Limited:H	149,750,346	572,046,322		3.43	2021-02-22
260	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,300	528,612		3.43	2021-02-18
261	1993	Asiaray Media Group Limited:O	16,210,000	58,680,200		3.41	2021-01-06
262	1810	Xiaomi Corporation:B	695,142,064	20,159,119,856		3.39	2021-02-22
263	1812	Shandong Chenming Paper Holdings Limited:H	17,774,500	150,016,780		3.36	2021-02-22
264	8400	Asia Pioneer Entertainment Holdings Limited:O	33,550,000	1,342,000		3.36	2021-02-19
265	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,412,000	30,206,000		3.35	2021-02-22
266	2188	China Titans Energy Technology Group Co., Limited:O	30,962,000	14,861,760		3.35	2021-02-22
267	1262	Labixiaoxin Snacks Group Limited:O	43,633,825	10,908,456		3.28	2021-02-18
268	1383	LET Group Holdings Limited:O	217,989,907	165,672,329		3.27	2021-02-22
269	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,283,250	21,169,088		3.26	2020-11-04
270	8137	Honbridge Holdings Limited:O	320,737,108	195,649,636		3.25	2021-02-22
271	1400	Moody Technology Holdings Limited:O	11,802,000	1,357,230		3.25	2021-02-22
272	0359	China Haisheng Juice Holdings Co., Ltd.:O	41,876,000	4,522,608		3.25	2021-02-17
273	1889	Sanai Health Industry Group Company Limited:O	99,420,000	8,947,800	*	3.24	2020-11-10
274	2866	COSCO SHIPPING Development Co., Ltd.:H	118,375,383	152,704,244		3.22	2021-02-22
275	0926	Besunyen Holdings Company Limited:O	52,370,000	19,115,050		3.21	2021-02-19
276	1753	Duiba Group Limited:O	34,501,200	129,724,512		3.20	2021-02-22
277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	249,204,000	62,301,000		3.20	2021-02-19
278	2308	EVOC Intelligent Technology Company Limited:H	9,804,800	15,001,344		3.18	2021-02-22
279	0674	China Tangshang Holdings Limited:O	73,275,566	7,547,383		3.17	2021-01-07
280	8026	China Brilliant Global Limited:O	46,223,000	28,196,030		3.17	2021-02-17
281	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	21,909,500	4,009,439		3.17	2020-12-23
282	0509	Century Sunshine Group Holdings Limited:O	144,106,120	11,096,171		3.15	2021-02-16
283	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
284	3396	Legend Holdings Corporation:H	39,618,200	489,680,952		3.11	2021-02-22
285	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	34,080,000	19,084,800		3.10	2021-02-22
286	8135	ZMFY Automobile Glass Services Limited:O	24,530,000	7,359,000		3.09	2018-10-05
287	0621	Taung Gold International Limited:O	561,005,885	18,513,194		3.09	2021-02-22
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,828,000	20,967,120		3.09	2021-01-18
289	2133	Greenway Mining Group Limited:O	13,785,600	4,962,816		3.08	2020-11-04
290	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,874,000	14,403,060		3.08	2021-02-22
291	1647	Grandshores Technology Group Limited:O	31,655,000	22,475,050		3.07	2021-02-22
292	8006	Sino Splendid Holdings Limited:O	14,193,400	1,348,373		3.07	2021-01-20
293	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	13,485,000	4,450,050		3.06	2021-02-22
294	0884	CIFI Holdings (Group) Co. Ltd.:O	251,519,595	1,702,787,658		3.06	2021-02-22
295	8521	WebX International Holdings Company Limited:O	14,680,000	2,627,720		3.06	2021-02-22
296	0919	Modern Healthcare Technology Holdings Limited (KY):O	27,616,000	3,562,464		3.05	2021-02-19
297	8072	Roma (meta) Group Limited:O	5,304,184	800,932		3.02	2021-02-18
298	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	187,061,022	4,115,342		3.02	2021-02-22
299	0947	MOBI Development Co., Ltd.:O	24,445,600	15,889,640		2.99	2021-02-19
300	0347	Angang Steel Company Limited:H	42,043,263	159,343,967		2.98	2021-02-22
301	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	705,700	3,068,384		2.98	2021-02-22
302	2683	Wah Sun Handbags International Holdings Limited:O	12,100,000	3,206,500		2.96	2021-02-19
303	0500	Frontier Services Group Limited:O	69,416,190	40,261,390		2.96	2021-02-19
304	1818	Zhaojin Mining Industry Company Limited:H	76,598,007	670,998,541		2.94	2021-02-22
305	8025	Asian Capital Resources (Holdings) Limited:O	5,891,700	3,240,435		2.93	2021-02-03
306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,300,600	58,308,194		2.93	2021-02-19
307	2880	Liaoning Port Co., Ltd.:H	150,909,200	126,763,728		2.93	2021-02-22
308	8309	Man Shing Global Holdings Limited:O	17,520,000	1,261,440		2.92	2021-02-16
309	3958	Orient Securities Company Limited:H	29,967,200	160,324,520		2.92	2021-02-22
310	0544	DAIDO GROUP LIMITED:O	84,485,600	2,534,568		2.91	2021-02-17
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,681,477	8,042,666	*	2.90	2019-05-22
312	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,828,000	1,263,240		2.90	2021-01-20
313	0085	China Electronics Huada Technology Company Limited:O	58,818,650	56,465,904		2.90	2021-02-22
314	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,767,600	1,771,264		2.90	2021-02-22
315	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	63,416,000	4,439,120		2.89	2021-02-22
316	2028	Jolimark Holdings Limited:O	17,564,000	5,181,380		2.87	2021-02-22
317	1340	Huisheng International Holdings Limited:O	25,170,000	3,272,100		2.86	2021-02-22
318	1442	Infinity Logistics and Transport Ventures Limited:O	57,140,000	23,141,700		2.86	2021-01-28
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	67,292,381	28,935,724		2.85	2021-02-22
320	3978	CHINA BESTSTUDY EDUCATION GROUP:O	24,164,000	67,175,920		2.84	2021-02-17
321	1087	InvesTech Holdings Limited:O	39,867,000	3,906,966		2.84	2021-02-19
322	1786	CRCC High-Tech Equipment Corporation Limited:H	15,077,500	17,339,125		2.83	2021-02-22
323	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,571,200	19,178,400		2.82	2021-02-19
324	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	14,108,000	5,784,280		2.81	2021-02-01
325	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	55,592,000	28,907,840		2.78	2021-02-22
326	2139	Bank of Gansu Co., Ltd.:H	105,399,000	138,072,690		2.78	2021-02-17
327	1476	Financial Street Securities Co., Limited:H	12,501,000	31,877,550		2.77	2020-01-03
328	3337	Anton Oilfield Services Group:O	83,306,788	52,483,276		2.77	2021-02-22
329	1803	Beijing Sports and Entertainment Industry Group Limited:O	38,822,500	6,793,938		2.76	2021-01-13
330	2312	China Financial Leasing Group Limited:O	53,134,387	3,719,407		2.76	2021-02-22
331	2369	Coolpad Group Limited:O	178,619,100	89,309,550		2.73	2021-02-22
332	1193	China Resources Gas Group Limited:O	63,185,941	2,584,304,987		2.73	2021-02-22
333	1907	China Risun Group Limited (KY):O	111,479,965	624,287,804		2.73	2021-02-22
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,852,256	3,106,532		2.72	2021-02-22
335	0970	New Sparkle Roll International Group Limited:O	138,722,000	35,374,110		2.71	2021-02-16
336	1566	CA Cultural Technology Group Limited:O	26,103,000	80,658,270		2.71	2021-02-22
337	3326	Perfect Group International Holdings Limited:O	36,426,000	13,113,360		2.70	2021-02-22
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	158,866,070	15,251,143		2.68	2021-02-19
339	2812	Samsung CSI China Dragon Internet ETF:Unit	394,200	10,690,704		2.68	2021-02-22
340	3628	RENHENG Enterprise Holdings Limited:O	21,548,000	2,779,692		2.68	2020-10-20
341	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,895,500	81,239,990		2.68	2021-02-22
342	8356	Tsun Yip Holdings Limited (KY):O	108,400,000	1,951,200		2.67	2021-02-17
343	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,774,800	52,707,944		2.67	2021-02-22
344	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,449,759	4,901,817		2.66	2021-02-10
345	1799	Xinte Energy Co., Ltd.:H	8,310,800	210,263,240		2.65	2021-02-22
346	0419	Hony Media Group:O	357,849,004	128,825,641		2.65	2021-02-22
347	0933	Viva Goods Company Limited:O	250,931,744	150,559,046		2.64	2021-02-22
348	0389	China Tontine Wines Group Limited:O	53,094,000	3,982,050		2.64	2021-02-22
349	1188	Hybrid Kinetic Group Limited:O	536,256,108	21,986,500		2.63	2021-02-22
350	0273	MASON GROUP HOLDINGS LIMITED:O	1,164,376,634	47,739,442		2.62	2021-02-19
351	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,693,808	2,807,231		2.62	2021-02-22
352	1060	Damai Entertainment Holdings Limited (BM):O	701,284,378	785,438,503		2.61	2021-02-22
353	0497	CSI Properties Limited (BM):O	248,479,301	60,628,949		2.61	2021-02-08
354	0272	SHUI ON LAND LIMITED:O	209,278,624	249,041,563		2.60	2021-02-19
355	0895	Dongjiang Environmental Company Limited:H	5,187,600	30,347,460		2.59	2021-02-19
356	2696	Shanghai Henlius Biotech, Inc.:H	4,207,984	168,740,158		2.57	2021-02-22
357	8193	Asia-Pac Financial Investment Company Limited:O	29,990,750	3,388,955		2.57	2021-02-22
358	6690	Haier Smart Home Co., Ltd.:H	62,669,511	2,033,625,632		2.56	2021-02-22
359	0878	SOUNDWILL HOLDINGS LIMITED:O	7,220,952	62,822,282		2.55	2021-02-22
360	0600	China Infrastructure Investment Limited:O	108,749,200	3,371,225		2.55	2021-02-22
361	1829	China Machinery Engineering Corporation:H	23,125,800	82,327,848		2.55	2021-02-22
362	0111	Cinda International Holdings Limited:O	16,301,600	7,906,276		2.54	2021-02-19
363	0384	CHINA GAS HOLDINGS LIMITED:O	131,957,996	3,958,739,880		2.53	2021-02-22
364	8668	Ying Hai Group Holdings Company Limited:O	30,320,000	4,548,000		2.53	2021-02-17
365	3390	Tycoon Group Holdings Limited:O	20,124,000	33,204,600		2.52	2021-02-16
366	2330	China Uptown Group Company Limited:O	6,392,800	4,474,960		2.51	2020-11-10
367	1045	APT SATELLITE HOLDINGS LIMITED:O	23,313,500	59,216,290		2.51	2021-02-22
368	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,814,069	3,299,196		2.51	2021-02-22
369	0651	China Ocean Industry Group Limited:O	8,542,326	1,153,214		2.51	2021-02-22
370	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,515,000	42,404,700		2.50	2021-02-22
371	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	62,902,785	4,151,584		2.50	2021-02-08
372	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,133,000	304,432,260		2.50	2021-02-22
373	0641	CHTC Fong's International Company Limited:O	27,370,000	12,863,900		2.49	2021-01-19
374	8143	Good Fellow Healthcare Holdings Limited:O	69,722,235	3,346,667		2.47	2021-02-18
375	1011	China NT Pharma Group Company Limited:O	46,951,000	6,807,895		2.47	2021-02-22
376	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,953,000	34,039,260		2.46	2021-02-22
377	0555	REXLot Holdings Limited:O	366,591,668	7,698,425	*	2.44	2020-11-10
378	8166	China Eco-Farming Limited:O	22,725,000	1,204,425		2.44	2021-02-22
379	1068	China Yurun Food Group Limited:O	44,404,700	59,058,251		2.44	2021-02-22
380	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,882,000	6,366,480		2.43	2021-02-22
381	0062	Transport International Holdings Limited:O	11,107,141	169,050,686		2.43	2021-02-16
382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,757,320	79,220,723		2.42	2021-02-22
383	1509	Harmonicare Medical Holdings Limited:O	18,362,730	37,459,969	*	2.42	2019-03-08
384	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	159,151,967	18,620,780		2.42	2021-02-22
385	0451	GCL New Energy Holdings Limited:O	506,362,250	200,013,089		2.40	2021-02-22
386	1029	IRC LIMITED:O	169,217,996	43,996,679		2.39	2021-02-22
387	1380	China Kingstone Mining Holdings Limited:O	67,461,500	2,496,076		2.38	2021-02-17
388	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,636,000	1,756,320		2.38	2020-07-23
389	0082	Crazy Sports Group Limited:O	106,831,200	66,235,344		2.37	2021-02-22
390	8167	Neo Telemedia Limited:O	224,505,800	47,819,735		2.36	2021-02-19
391	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	77,365,000	126,104,950		2.35	2021-02-19
392	2280	HC Group Inc.:O	30,772,500	44,004,675		2.35	2021-02-22
393	2349	China City Infrastructure Group Limited:O	73,463,520	9,476,794		2.35	2021-02-18
394	3778	China Weaving Materials Holdings Limited:O	29,386,500	12,342,330		2.35	2020-07-23
395	0381	AOM International Group Company Limited:O	17,779,300	4,444,825		2.34	2021-02-22
396	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,525	468,514		2.32	2021-02-19
397	1518	New Century Healthcare Holding Co. Limited:O	11,318,000	17,429,720		2.31	2021-02-17
398	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,958,094	21,010,049	*	2.31	2021-01-05
399	6839	Yunnan Water Investment Co., Limited:H	8,366,000	10,373,840		2.30	2021-02-22
400	2662	MH Development Limited:O	24,732,000	28,689,120	*	2.30	2020-03-06
401	1053	Chongqing Iron & Steel Company Limited:H	12,352,200	18,404,778		2.30	2021-02-22
402	0378	FDG Kinetic Limited:O	154,712,000	4,177,224		2.29	2021-02-22
403	0205	SEEC MEDIA GROUP LIMITED:O	8,757,450	1,707,703		2.29	2021-01-21
404	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,706,904	44,276,561		2.29	2021-02-22
405	6833	Sinco Pharmaceuticals Holdings Limited:O	38,672,000	12,181,680		2.29	2021-02-22
406	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	17,852,000	13,746,040		2.28	2021-02-22
407	0294	Yangtzekiang Garment Limited:O	4,718,000	10,521,140		2.28	2021-02-18
408	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	47,000	1,036,820		2.28	2021-01-22
409	8362	Winning Tower Group Holdings Limited:O	31,920,000	1,276,800		2.28	2020-11-27
410	1259	Prosperous Future Holdings Limited (KY):O	41,270,000	3,507,950		2.28	2021-02-08
411	0633	China All Access (Holdings) Limited:O	52,666,000	6,477,918		2.28	2021-02-18
412	0209	Winshine Science Company Limited:O	83,136,000	5,570,112		2.27	2021-02-18
413	2666	Genertec Universal Medical Group Company Limited:O	38,865,500	254,957,680		2.26	2021-02-22
414	3737	Zhongzhi Pharmaceutical Holdings Limited:O	19,015,000	34,227,000		2.26	2021-02-22
415	0886	Silver Base Group Holdings Limited:O	51,160,790	8,953,138		2.26	2021-02-22
416	1041	Lamtex Holdings Limited:O	39,960,230	1,718,290	*	2.26	2020-07-29
417	8005	Yuxing InfoTech Investment Holdings Limited:O	56,056,860	29,149,567		2.25	2021-02-22
418	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	181,786,605	163,607,945		2.25	2021-02-22
419	0261	GBA Holdings Limited:O	4,125,763,200	41,257,632		2.24	2021-02-22
420	1515	China Resources Medical Holdings Company Limited:O	29,084,000	206,787,240		2.24	2021-02-22
421	0885	Rentian Technology Holdings Limited:O	247,024,650	2,470,247	*	2.24	2020-09-11
422	8292	VSING Limited:O	2,687,000	537,400		2.24	2021-02-19
423	0038	FIRST TRACTOR COMPANY LIMITED:H	8,762,000	34,872,760		2.24	2021-02-22
424	0072	Meta Media Holdings Limited:O	9,794,000	1,792,302		2.23	2021-02-22
425	0438	IRICO Group New Energy Company Limited:H	42,962,400	92,369,160		2.23	2021-02-22
426	0395	Smartac International Holdings Limited:O	125,776,000	5,282,592		2.23	2021-02-22
427	0815	China Silver Group Limited:O	36,324,303	40,319,976		2.23	2021-02-22
428	0498	Blue River Holdings Limited:O	24,528,421	11,528,358		2.22	2021-02-19
429	8320	Allied Sustainability and Environmental Consultants Group Limited:O	31,096,668	2,674,313		2.22	2021-02-22
430	2777	Guangzhou R&F Properties Co., Ltd.:H	83,074,900	821,610,761		2.21	2021-02-22
431	0788	China Tower Corporation Limited:H	1,030,814,257	1,257,593,394		2.21	2021-02-22
432	0578	Rosan Resources Holdings Limited:O	22,967,786	1,561,809		2.21	2021-02-17
433	0627	Japan Kyosei Group Company Limited:O	250,850,551	9,783,171		2.21	2021-02-19
434	0953	Shaw Brothers Holdings Limited:O	31,312,000	3,726,128		2.21	2021-02-22
435	0908	Zhuhai Holdings Investment Group Limited:O	31,474,000	92,848,300		2.20	2021-02-17
436	0067	China Lumena New Materials Corp.:O	3,082,833	3,853,541	*	2.20	2020-06-03
437	2878	Solomon Systech (International) Limited:O	54,296,000	22,532,840		2.19	2021-02-22
438	2326	New Provenance Everlasting Holdings Limited:O	460,895,000	7,835,215		2.19	2021-02-22
439	8108	Grand Peace Group Holdings Limited:O	20,091,378	1,004,569	*	2.18	2020-04-02
440	1194	Bay Area Gold Group Limited:O	6,464,245	4,524,972		2.18	2021-02-22
441	1912	Contel Technology Company Limited:O	17,385,000	5,650,125		2.17	2021-02-22
442	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,386,000	25,851,000		2.17	2021-02-19
443	0814	Beijing Jingkelong Company Limited:H	3,951,000	5,215,320		2.17	2021-02-22
444	1104	APAC Resources Limited:O	26,409,007	38,293,060		2.17	2021-02-19
445	1676	Gaodi Holdings Limited (KY):O	2,164,800	1,407,120		2.16	2021-02-22
446	0061	Green Leader Holdings Group Limited:O	11,384,993	1,935,449		2.16	2020-12-11
447	8148	Wuxi Life International Holdings Group Limited:O	27,451,000	686,275		2.16	2021-02-22
448	1760	Intron Technology Holdings Limited:O	23,361,000	183,617,460		2.16	2021-02-22
449	1062	China Development Bank International Investment Limited:O	62,210,000	12,255,370		2.14	2021-02-16
450	0260	AVIC Joy Holdings (HK) Limited:O	127,241,250	3,817,238		2.14	2021-02-17
451	0364	Blockchain Group Company Limited:O	25,187,472	2,292,060	*	2.13	2020-07-06
452	0681	Chinese People Holdings Company Limited:O	189,797,278	12,716,418		2.12	2021-02-22
453	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,982,885	5,318,699		2.12	2021-02-22
454	1085	HENGXIN TECHNOLOGY LTD.:O	8,214,000	17,988,660		2.12	2021-02-10
455	0039	China Beidahuang Industry Group Holdings Limited:O	131,328,000	11,425,536		2.11	2021-02-22
456	3380	Logan Group Company Limited:O	116,017,600	1,345,804,160		2.10	2021-02-22
457	8225	China Health Group Inc.:O	20,870,000	10,017,600		2.10	2021-02-22
458	1339	People's Insurance Company (Group) of China Limited (The):H	182,950,974	451,888,906		2.10	2021-02-22
459	0729	FDG Electric Vehicles Limited:O	52,456,308	9,966,699	*	2.09	2021-01-21
460	1329	Beijing Capital Grand Limited:O	20,100,000	20,904,000		2.09	2020-12-02
461	1653	MOS House Group Limited:O	5,012,000	2,556,120		2.09	2021-02-18
462	1148	Xinchen China Power Holdings Limited:O	26,701,041	12,549,489		2.08	2021-02-22
463	0188	Sunwah Kingsway Capital Holdings Limited:O	14,981,834	6,217,461		2.08	2021-02-09
464	2080	AUX International Holdings Limited:O	7,770,000	3,108,000		2.07	2021-02-09
465	1639	AKM INDUSTRIAL COMPANY LIMITED:O	31,832,000	36,606,800		2.07	2021-02-09
466	1186	China Railway Construction Corporation Limited:H	42,911,598	223,569,426		2.07	2021-02-22
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	81,348,314	315,631,458		2.06	2021-02-22
468	2358	Jiu Rong Holdings Limited:O	112,830,000	11,734,320		2.06	2021-02-09
469	1395	ELL Environmental Holdings Limited:O	22,795,000	2,211,115		2.06	2021-02-18
470	2211	Universal Health International Group Holding Limited:O	7,946,800	3,099,252		2.06	2021-02-17
471	0956	China Suntien Green Energy Corporation Limited:H	37,402,000	95,749,120		2.03	2021-02-22
472	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,760,000	74,304,000		2.03	2021-02-22
473	0401	Wanjia Group Holdings Limited:O	11,346,669	1,350,254		2.03	2021-01-26
474	6855	Ascentage Pharma Group International:O	5,107,563	193,321,260		2.02	2021-02-22
475	8491	Cool Link (Holdings) Limited:O	12,075,000	1,147,125		2.01	2021-02-22
476	1238	Powerlong Real Estate Holdings Limited:O	83,361,850	450,153,990		2.01	2021-02-22
477	8272	Chinese Food and Beverage Group Limited:O	1,593,970	135,487	*	2.01	2020-05-18
478	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,888,500	16,958,730		2.01	2021-02-22
479	8015	China Trends Holdings Limited:Wrnt	121,302,658	1,213,027	*	2.01	2019-12-30
480	1800	China Communications Construction Company Limited:H	88,596,732	349,957,091		2.01	2021-02-22
481	1059	KANTONE HOLDINGS LIMITED:O	4,349,955	1,652,983		2.00	2021-01-29
482	0102	Summit Ascent Holdings Limited:O	90,295,200	86,683,392		2.00	2021-02-22
483	0730	Capital Industrial Financial Services Group Limited:O	79,703,000	17,375,254		2.00	2021-02-22
484	0717	Emperor Capital Group Limited:O	134,591,122	24,899,358		2.00	2021-02-22
485	0817	China Jinmao Holdings Group Limited:O	252,480,724	797,839,088		1.99	2021-02-19
486	0706	Beautiful China Holdings Company Limited:O	183,980,500	2,391,747	*	1.99	2020-08-20
487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,772,021	2,283,231,097		1.98	2021-02-22
488	0276	Mongolia Energy Corporation Limited:O	3,712,475	4,937,592		1.97	2021-02-22
489	0588	Beijing North Star Company Limited:H	13,948,000	21,340,440		1.97	2021-02-19
490	0313	Richly Field China Development Limited:O	459,450,196	5,513,402		1.97	2021-02-22
491	1290	China Huirong Financial Holdings Limited:O	21,364,000	23,927,680		1.96	2021-02-17
492	3678	Soho Holly Futures Co., Ltd.:H	4,896,000	4,210,560		1.96	2021-02-03
493	8265	China Trustful Group Limited:O	59,524,000	773,812	*	1.96	2020-05-19
494	3988	BANK OF CHINA LIMITED:H	1,633,360,784	4,475,408,548		1.95	2021-02-22
495	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,796,700	4,463,406		1.95	2021-02-19
496	2633	Jacobson Pharma Corporation Limited:O	37,658,000	44,436,440		1.95	2021-02-22
497	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,947,289	2,514,465		1.95	2021-02-19
498	1572	China Art Financial Holdings Limited:O	32,580,000	4,561,200		1.94	2021-02-19
499	6123	YTO International Express and Supply Chain Technology Limited:O	8,080,000	49,368,800		1.94	2021-02-22
500	2488	LAUNCH TECH COMPANY LIMITED:H	3,454,400	17,168,368		1.93	2021-02-22
501	2006	Shanghai Jin Jiang Capital Company Limited:H	26,794,000	43,138,340		1.93	2021-02-22
502	8052	Luk Hing Entertainment Group Holdings Limited:O	34,650,000	1,039,500		1.93	2021-02-19
503	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,595,439	898,684,573		1.92	2021-02-22
504	1787	Shandong Gold Mining Co., Ltd.:H	16,496,327	288,355,796		1.92	2021-02-22
505	8035	Janco Holdings Limited:O	11,510,000	3,222,800		1.92	2021-01-19
506	0353	Energy International Investments Holdings Limited:O	137,976,150	13,521,663		1.91	2021-02-17
507	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,943,518	4,822,606		1.91	2021-02-19
508	0206	CM Energy Tech Co., Ltd.:O	61,808,000	14,154,032		1.91	2021-02-22
509	0574	Pa Shun International Holdings Limited:O	28,082,000	2,162,314		1.90	2021-02-18
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,674,000	10,284,434		1.90	2021-02-19
511	1072	Dongfang Electric Corporation Limited:H	6,443,795	48,457,338		1.90	2021-02-22
512	8527	JLogo Holdings Limited:O	9,460,000	2,317,700		1.89	2021-02-17
513	1363	CT Environmental Group Limited:O	119,490,671	40,626,828	*	1.89	2019-07-19
514	0231	Ping An Securities Group (Holdings) Limited:O	97,600,859	1,366,412		1.89	2021-02-22
515	8011	Polyard Petroleum International Group Limited:O	72,166,517	7,721,817		1.88	2021-02-02
516	0872	Titan Invo Technology Limited:O	38,732,000	5,151,356		1.88	2021-01-22
517	0580	Sun.King Technology Group Limited:O	30,604,000	105,889,840		1.87	2021-02-22
518	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,814,091	2,341,871		1.87	2021-02-22
519	2588	BOC AVIATION LIMITED:O	12,963,700	880,235,230		1.87	2021-02-22
520	1733	E-Commodities Holdings Limited:O	56,524,959	30,523,478		1.87	2021-02-22
521	0103	Shougang Century Holdings Limited:O	35,216,000	10,036,560		1.85	2021-02-19
522	8163	NOIZ Group Limited:O	24,511,153	514,734		1.85	2021-02-16
523	3366	Overseas Chinese Town (Asia) Holdings Limited:O	13,824,000	25,989,120		1.85	2021-02-19
524	3998	Bosideng International Holdings Limited:O	199,272,530	671,548,426		1.85	2021-02-22
525	8003	Great World Company Holdings Ltd:O	59,735,112	4,360,663		1.84	2021-02-19
526	0435	Sunlight Real Estate Investment Trust:Unit	30,607,000	126,100,840		1.84	2021-02-22
527	1185	China Energine International (Holdings) Limited:O	80,221,193	12,113,400		1.84	2021-02-09
528	1816	CGN Power Co., Ltd.:H	203,919,650	360,937,781		1.83	2021-02-22
529	1536	Yuk Wing Group Holdings Limited:O	6,920,000	1,730,000		1.82	2021-02-01
530	3800	GCL Technology Holdings Limited (KY):O	453,365,609	1,273,957,361		1.81	2021-02-22
531	1408	Macau E&M Holding Limited:O	9,040,000	4,113,200		1.81	2021-02-22
532	0750	China Shuifa Singyes Energy Holdings Limited:O	45,539,692	64,666,363		1.81	2021-02-22
533	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,800,000	13,938,000		1.81	2021-02-22
534	8279	AGTech Holdings Limited:O	210,698,050	52,674,513		1.81	2021-02-22
535	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	19,614,000	164,757,600		1.80	2021-02-19
536	1168	Z Fin Limited:O	63,833,050	30,001,534		1.80	2021-02-22
537	8019	Hao Wen Holdings Limited:O	4,636,797	1,066,463		1.80	2021-02-09
538	0913	Harbour Digital Asset Capital Limited:O	4,016,870	939,948		1.80	2021-02-19
539	1530	3SBio Inc.:O	45,689,084	409,831,083		1.80	2021-02-22
540	8367	Simplicity Holding Limited:O	17,150,000	1,629,250		1.79	2021-02-18
541	0356	DT Capital Limited:O	40,700,000	2,116,400		1.79	2021-02-02
542	2858	Yixin Group Limited:O	113,561,690	370,211,109		1.78	2021-02-22
543	8133	Jisheng Group Holdings Limited:O	73,900,000	1,108,500		1.78	2021-02-22
544	1749	Shanshan Brand Management Co., Ltd.:H	593,000	284,640		1.78	2021-02-10
545	0772	China Literature Limited:O	18,001,524	1,458,123,444		1.77	2021-02-22
546	2002	China Sunshine Paper Holdings Company Limited:O	14,513,000	34,831,200		1.77	2021-02-22
547	0513	CONTINENTAL HOLDINGS LIMITED:O	120,600,000	8,803,800		1.77	2020-03-23
548	1755	S-Enjoy Service Group Co., Limited:O	14,390,577	270,542,848		1.75	2021-02-22
549	0687	Tysan Holdings Limited:O	58,812,000	32,346,600		1.75	2021-02-22
550	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	611,000	727,090		1.75	2021-02-22
551	8321	Tai Kam Holdings Limited:O	3,348,000	669,600		1.74	2021-02-19
552	1069	China Health Technology Group Holding Company Limited:O	191,580,000	4,023,180		1.74	2021-02-22
553	1147	Edensoft Holdings Limited:O	34,550,000	4,871,550		1.73	2021-02-22
554	8621	Metropolis Capital Holdings Limited:O	16,584,000	1,442,808		1.73	2021-02-16
555	6836	Amrita Global Development Limited:O	16,878,000	25,992,120		1.73	2021-02-04
556	0274	Renaissance Asia Silk Road Group Limited:O	21,773,729	2,155,599		1.72	2021-02-22
557	0596	Inspur Digital Enterprise Technology Limited:O	19,539,000	59,203,170		1.72	2021-02-22
558	0418	FOUNDER HOLDINGS LIMITED:O	20,481,763	9,626,429		1.71	2021-02-22
559	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,079,703	76,174,975		1.70	2021-02-22
560	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,522,000	37,986,100		1.70	2021-02-22
561	1165	Shunfeng International Clean Energy Limited:O	84,606,000	20,051,622		1.70	2021-02-22
562	3836	China Harmony Auto Holding Limited:O	26,658,000	87,704,820		1.69	2021-02-17
563	0763	ZTE CORPORATION:H	12,753,792	277,394,976		1.69	2021-02-22
564	8366	Zhejiang United Investment Holdings Group Limited:O	26,570,000	4,516,900		1.68	2021-01-28
565	0764	Eternity Investment Limited:O	64,257,024	12,787,148		1.68	2021-02-22
566	2899	ZIJIN MINING GROUP CO., LTD.:H	96,378,219	1,405,194,433		1.68	2021-02-22
567	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,049,600	28,325,472		1.68	2021-02-22
568	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,925,360	86,946,154		1.68	2021-02-22
569	2327	Meilleure Health International Industry Group Limited:O	71,433,182	45,002,905		1.67	2021-02-22
570	1632	Minshang Creative Technology Holdings Limited:O	14,330,000	11,464,000		1.67	2021-02-17
571	0211	STYLAND HOLDINGS LIMITED:O	11,587,890	3,766,064		1.67	2021-01-28
572	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,317,308	67,202		1.67	2021-02-22
573	8310	Yancheng Port International Co., Limited:O	21,470,000	4,508,700		1.67	2021-02-04
574	0442	Domaine Power Holdings Limited:O	2,875,000	2,357,500		1.67	2020-12-15
575	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,325,000	511,200		1.66	2021-01-29
576	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,004,000	19,619,600		1.65	2021-02-22
577	0305	Wuling Motors Holdings Limited:O	54,555,333	114,566,199		1.65	2021-02-22
578	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,852,000	3,365,360		1.65	2021-01-14
579	1289	Wuxi Sunlit Science and Technology Company Limited:H	528,000	665,280		1.65	2021-02-18
580	8112	Cornerstone Financial Holdings Limited:O	944,740	297,593		1.65	2021-02-22
581	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	39,002,000	16,185,830		1.65	2021-02-22
582	1027	China Jicheng Holdings Limited:O	4,980,249	3,486,174		1.64	2021-02-22
583	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,572,850	32,322,068		1.64	2021-02-22
584	1101	China Huarong Energy Company Limited:O	78,278,247	11,506,902		1.64	2021-02-22
585	83168	Hang Seng RMB Gold ETF:Unit	32,000	978,560		1.64	2020-09-01
586	2366	SMI Culture & Travel Group Holdings Limited:O	25,836,204	1,524,336	*	1.64	2020-08-31
587	8627	Orange Tour Cultural Holding Limited:O	13,088,000	3,206,560		1.64	2021-02-18
588	0757	Solargiga Energy Holdings Limited:O	54,316,014	28,787,487		1.63	2021-02-22
589	1121	Golden Solar New Energy Technology Holdings Limited:O	24,274,000	79,375,980		1.63	2021-02-22
590	2233	WEST CHINA CEMENT LIMITED:O	88,768,000	115,398,400		1.63	2021-02-22
591	8532	Polyfair Holdings Limited:O	13,048,000	1,004,696		1.63	2021-02-10
592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,437,000	4,527,105		1.63	2021-02-19
593	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,082,500	839,385		1.62	2021-02-08
594	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,566,000	202,964,240		1.62	2021-02-22
595	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,673,000	10,402,470		1.62	2021-02-19
596	0110	China Fortune Holdings Limited:O	2,975,660	1,428,317		1.62	2021-02-17
597	0296	Emperor Entertainment Hotel Limited:O	19,635,000	24,740,100		1.62	2021-02-22
598	0747	Shenyang Public Utility Holdings Company Limited:H	9,798,000	1,910,610		1.62	2021-02-19
599	0167	IDT INTERNATIONAL LIMITED:O	41,867,901	1,967,791		1.61	2021-02-19
600	0090	Puxing Energy Limited:O	7,384,000	4,873,440		1.61	2021-02-22
601	1133	Harbin Electric Company Limited:H	10,826,000	24,791,540		1.60	2021-02-22
602	0582	Shin Hwa World Limited:O	56,245,610	15,748,771		1.60	2021-02-22
603	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	97,581,107	111,242,462		1.60	2021-02-22
604	0766	Sino Prosper (Group) Holdings Limited:O	36,780,000	956,280		1.60	2021-02-22
605	0195	Greentech Technology International Limited:O	108,890,000	14,155,700		1.59	2021-02-19
606	8239	Capital Finance Holdings Limited:O	4,470,108	648,166		1.59	2021-02-22
607	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,790,988	4,416,674,510		1.59	2021-02-22
608	3773	Yinsheng Digifavor Company Limited:O	6,578,000	3,223,220		1.59	2021-02-22
609	0871	China Dredging Environment Protection Holdings Limited:O	31,540,000	2,680,900		1.58	2021-02-10
610	3032	Hang Seng TECH Index ETF:Unit	1,462,400	14,609,376		1.58	2021-02-22
611	1102	Enviro Energy International Holdings Limited:O	8,567,200	1,456,424		1.58	2021-02-19
612	0700	TENCENT HOLDINGS LIMITED:O	151,538,531	108,122,741,869		1.58	2021-02-22
613	0928	King International Investment Limited (KY):O	20,186,836	2,886,718		1.57	2021-02-22
614	1227	National Investments Fund Limited:O	25,745,633	592,150	*	1.57	2021-02-09
615	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,477,500	3,405,050		1.57	2021-02-19
616	2789	Yuanda China Holdings Limited:O	97,138,000	7,868,178		1.56	2021-02-18
617	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,500	134,070		1.56	2021-01-13
618	1988	China Minsheng Banking Corp., Ltd.:H	129,996,127	617,481,603		1.56	2021-02-22
619	8299	GT Gold Holdings Limited:O	23,378,128	748,100		1.56	2021-02-22
620	0776	Imperium Technology Group Limited (KY):O	4,484,000	24,348,120		1.56	2020-10-09
621	1338	BaWang International (Group) Holding Limited:O	49,362,000	5,972,802		1.56	2021-02-19
622	2823	iShares FTSE China A50 ETF:Unit	13,876,398	303,338,060		1.55	2021-02-22
623	8622	Huakang Biomedical Holdings Company Limited:O	6,208,000	701,504		1.55	2021-02-17
624	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,751,556	35,336,151		1.55	2021-02-22
625	0263	GT GROUP HOLDINGS LIMITED:O	2,603,251	288,961		1.55	2021-02-22
626	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	566,300	2,631,030		1.55	2021-02-22
627	0484	Forgame Holdings Limited:O	2,264,600	5,208,580		1.54	2021-02-22
628	0199	ITC Properties Group Limited:O	14,779,215	17,735,058		1.54	2021-02-22
629	8071	China Netcom Technology Holdings Limited:O	71,998,000	3,311,908		1.54	2021-02-22
630	1520	Virtual Mind Holding Company Limited:O	25,962,000	5,088,552		1.54	2021-02-22
631	1198	Royale Home Holdings Limited:O	39,864,854	49,432,419		1.53	2021-02-19
632	8050	City Coolxuan Company Limited:O	20,716,000	12,429,600		1.53	2021-02-22
633	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,283,648	193,030,856		1.53	2021-02-22
634	0850	Long Well International Holdings Limited:O	136,833,671	16,146,373	*	1.53	2020-02-05
635	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,029,100	147,110,040		1.52	2021-02-22
636	1030	SEAZEN GROUP LIMITED:O	93,973,000	748,025,080		1.51	2021-02-22
637	0557	China Tian Yuan Healthcare Group Limited:O	6,032,161	10,254,674	*	1.51	2020-07-17
638	2023	China Ludao Technology Company Limited:O	7,432,000	6,986,080		1.51	2021-01-26
639	0548	Shenzhen Expressway Corporation Limited:H	11,208,000	83,499,600		1.50	2021-02-22
640	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,109,800	9,186,069		1.50	2021-02-22
641	0232	Continental Aerospace Technologies Holding Limited (BM):O	139,016,326	20,991,465		1.49	2021-02-22
642	3918	NagaCorp Ltd.:O	64,744,132	622,191,109		1.49	2021-02-22
643	3838	China Starch Holdings Limited:O	88,973,630	19,129,330		1.48	2021-02-22
644	0242	SHUN TAK HOLDINGS LIMITED:O	44,776,779	113,285,251		1.48	2021-02-22
645	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,842,000	109,052,320		1.48	2021-02-22
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,973,377	3,053,005,140		1.48	2021-02-22
647	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	331,500	1,141,023		1.48	2021-02-22
648	1610	COFCO Joycome Foods Limited:O	57,615,000	360,669,900		1.48	2021-02-22
649	1033	Sinopec Oilfield Service Corporation:H	79,456,400	61,975,992		1.47	2021-02-22
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,299,278	74,650,693		1.47	2021-02-18
651	0342	NewOcean Energy Holdings Limited:O	21,537,000	15,075,900		1.47	2021-02-16
652	3330	Lingbao Gold Group Company Ltd.:H	4,358,000	5,752,560		1.47	2021-02-22
653	0279	Arta TechFin Corporation Limited:O	27,369,453	2,463,251	*	1.47	2020-11-02
654	0724	Ruixin International Holdings Limited:O	12,287,000	724,933		1.46	2021-02-08
655	0400	Ingdan, Inc.:O	20,699,000	61,683,020		1.46	2021-02-22
656	0307	Up Energy Development Group Limited:O	66,247,325	8,545,905	*	1.46	2019-09-05
657	0827	Ko Yo Chemical (Group) Limited:O	80,007,000	6,400,560		1.46	2021-02-03
658	2382	Sunny Optical Technology (Group) Company Limited:O	15,979,159	3,397,169,203		1.46	2021-02-22
659	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,324,000	16,164,180		1.46	2021-02-22
660	0399	Starcoin Group Limited:O	21,259,660	5,314,915		1.45	2021-02-19
661	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,820,533	6,256,426		1.45	2021-02-22
662	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,174,942	15,404,014		1.45	2021-02-22
663	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	107,813,016	1,804,789,888		1.45	2021-02-22
664	0521	CWT International Limited:O	165,087,500	15,848,400		1.45	2021-02-22
665	8055	China E-Information Technology Group Limited:O	56,914,447	1,650,519		1.45	2021-02-10
666	9608	Sundy Service Group Co. Ltd:O	46,140,000	5,675,220		1.44	2021-02-22
667	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,548,194	404,447,847		1.44	2021-02-22
668	8121	Guoen Holdings Limited:O	23,910,000	597,750		1.43	2021-02-19
669	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,998,945	114,949,893		1.43	2021-02-22
670	0571	ESUN HOLDINGS LIMITED:O	21,366,350	16,452,090		1.43	2020-10-15
671	0697	Shoucheng Holdings Limited:O	104,215,800	214,684,548		1.43	2021-02-22
672	3344	GTI Holdings Limited (KY):O	89,220,000	3,390,360		1.42	2021-02-22
673	0471	Silkwave Inc:O	4,002,557	1,160,742		1.41	2021-02-22
674	8210	DLC Asia Limited:O	11,290,000	609,660		1.41	2021-02-18
675	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,277,400	2,744,248	*	1.41	2020-09-02
676	0985	CST Holding (HK) Limited (KY):O	6,792,290	13,992,117		1.40	2021-02-19
677	1701	Tu Yi Holding Company Limited:O	14,000,000	4,550,000		1.40	2021-02-22
678	2700	Green International Holdings Limited:O	9,236,195	3,001,763		1.40	2021-01-27
679	3662	Starjoy Wellness and Travel Company Limited:O	10,161,133	51,212,110		1.40	2021-02-22
680	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	113,300	1,631,520		1.40	2021-02-18
681	1091	South Manganese Investment Limited:O	47,906,541	35,450,840		1.40	2021-02-22
682	8159	China United Venture Investment Limited:O	9,810,000	1,373,400		1.39	2020-11-19
683	0009	KEYNE LTD:O	49,696,910	3,776,965		1.39	2021-01-22
684	0630	AMCO United Holding Limited:O	33,662,100	6,463,123		1.39	2021-02-22
685	8109	Kirin Group Holdings Limited:O	3,888,847	1,166,654		1.39	2021-01-21
686	1780	Rongzun International Holdings Group Limited:O	8,612,500	4,306,250		1.39	2020-10-09
687	1498	PuraPharm Corporation Limited:O	5,479,000	4,383,200		1.39	2021-02-22
688	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,443,150	31,298,113		1.39	2021-02-19
689	1869	Kafelaku Coffee Holding Limited:O	13,775,000	4,408,000		1.38	2021-02-22
690	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	130,221,643	358,109,518		1.38	2021-02-22
691	1918	Sunac China Holdings Limited:O	64,121,764	1,955,713,802		1.38	2021-02-22
692	6896	Golden Throat Holdings Group Company Limited:O	10,143,000	15,620,220		1.37	2021-02-10
693	0373	ALLIED GROUP LIMITED (HK):O	48,080,840	156,743,538		1.37	2021-02-01
694	8218	Echo International Holdings Group Limited:O	954,600	324,564		1.37	2021-01-26
695	0723	Reliance Global Holdings Limited (BM):O	124,151,671	2,979,640	*	1.36	2019-10-03
696	8500	Icon Culture Global Company Limited:O	2,454,000	1,914,120		1.36	2021-02-22
697	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,087,500	10,218,750		1.36	2021-02-19
698	3033	CSOP Hang Seng TECH Index ETF:Unit	9,395,400	93,672,138		1.35	2021-02-22
699	1226	China Investment and Finance Group Limited (KY):O	3,662,880	1,391,894		1.35	2021-02-19
700	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,728,115	4,486,572		1.35	2021-02-22
701	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,880,104	281,635,360		1.35	2021-02-22
702	8448	Universe Printshop Holdings Limited:O	12,120,000	399,960		1.35	2021-02-19
703	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,692,000	9,260,480		1.35	2021-02-22
704	0132	Hing Yip Holdings Limited (BM):O	23,039,600	12,671,780		1.35	2021-02-01
705	8231	PFC Device Inc.:O	21,770,000	1,197,350		1.35	2021-02-19
706	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,325,024	11,361,515		1.34	2021-02-22
707	0235	CSC Holdings Limited (HK):O	272,530,646	47,420,332		1.34	2021-02-22
708	0183	Winfull Group Holdings Limited:O	74,936,000	4,121,480		1.34	2021-02-17
709	8416	HM International Holdings Limited:O	5,330,000	437,060		1.33	2021-01-21
710	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	509,000	6,423,580		1.33	2021-02-22
711	1696	SISRAM MEDICAL LTD:O	5,890,089	40,170,407		1.33	2021-02-22
712	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,916,863	15,364,369		1.33	2021-02-16
713	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,309,500	15,494,015	*	1.33	2020-11-11
714	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,641,300	31,405,743		1.33	2021-02-22
715	1763	China Isotope & Radiation Corporation:H	1,059,400	31,358,240		1.32	2021-02-22
716	3983	China BlueChemical Ltd.:H	23,420,000	44,966,400		1.32	2021-02-22
717	0808	Prosperity Real Estate Investment Trust:Unit	20,175,312	50,841,786		1.32	2021-02-22
718	8156	Sinopharm Tech Holdings Limited:O	56,513,000	18,366,725		1.32	2021-02-22
719	0595	AV CONCEPT HOLDINGS LIMITED:O	11,946,000	8,242,740		1.31	2021-02-22
720	0978	China Merchants Land Limited:O	64,434,700	74,099,905		1.31	2021-02-05
721	1217	China Innovation Investment Limited:O	167,942,048	2,519,131		1.31	2021-02-22
722	1003	Huanxi Media Group Limited:O	45,533,204	106,092,365		1.31	2021-02-22
723	3333	China Evergrande Group:O	173,684,064	2,799,787,112		1.31	2021-02-22
724	1036	Vanke Overseas Investment Holding Company Limited:O	5,100,175	13,056,448		1.31	2021-02-09
725	1190	BOLINA HOLDING CO., LTD.:O	16,728,000	1,472,064	*	1.31	2020-11-25
726	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,054,764	134,751,719		1.31	2021-02-22
727	8173	Hephaestus Holdings Limited:O	15,956,502	702,086		1.31	2021-02-22
728	0619	South China Financial Holdings Limited:O	3,921,757	1,647,138		1.30	2021-02-22
729	8200	SAU SAN TONG HOLDINGS LIMITED:O	976,370	1,074,007		1.30	2021-02-22
730	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,430,000	221,650		1.30	2021-02-16
731	8270	China CBM Group Company Limited:O	17,108,143	461,920		1.30	2021-01-29
732	1096	Sino Energy International Holdings Group Limited:O	24,866,000	646,516	*	1.29	2020-08-20
733	2101	Fulu Holdings Limited:O	5,144,500	47,895,295		1.29	2021-02-22
734	1020	Cybernaut International Holdings Company Limited:O	50,986,128	4,486,779		1.28	2021-02-22
735	87001	Hui Xian Real Estate Investment Trust:Unit	77,096,923	134,148,646		1.28	2021-02-18
736	0899	Zhong Jia Guo Xin Holdings Company Limited:O	97,453,875	4,872,694		1.28	2021-02-09
737	0672	Zhong An Group Limited:O	71,887,600	22,285,156		1.28	2021-02-22
738	8123	Sinofortune Financial Holdings Limited:O	98,757,672	1,876,396		1.27	2021-02-22
739	2324	Capital VC Limited:O	4,347,919	1,652,209		1.27	2021-02-19
740	8635	Elephant Holdings Group Limited:O	5,060,000	546,480		1.27	2021-02-22
741	1007	Longhui International Holdings Limited:O	8,045,055	1,448,110		1.26	2021-02-22
742	6881	China Galaxy Securities Co., Ltd.:H	46,346,164	225,705,819		1.26	2021-02-22
743	1439	Mobile Internet (China) Holdings Limited:O	17,295,000	1,470,075		1.26	2021-02-17
744	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,956,210	181,275,206		1.25	2021-02-22
745	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,178,000	6,472,962		1.25	2021-02-22
746	3688	Top Spring International Holdings Limited:O	17,720,800	21,087,752		1.25	2021-02-19
747	0862	Vision Values Holdings Limited:O	49,167,076	15,241,794		1.25	2021-02-16
748	2288	Rykadan Capital Limited:O	4,694,022	2,863,353		1.25	2021-01-22
749	8203	Kaisun Holdings Limited:O	7,190,000	647,100		1.25	2021-02-02
750	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,499,900	437,488	*	1.25	2020-10-12
751	0665	Haitong International Securities Group Limited:O	75,154,134	186,382,252		1.25	2021-02-22
752	8360	Basic House New Life Group Limited:O	11,060,000	486,640		1.24	2021-02-19
753	0390	CHINA RAILWAY GROUP LIMITED:H	52,351,871	206,266,372		1.24	2021-02-22
754	8413	Asia Grocery Distribution Limited:O	14,430,000	4,329,000		1.24	2020-12-21
755	1273	Hong Kong Finance Group Limited:O	5,152,000	2,241,120		1.24	2021-02-04
756	0812	Southwest Securities International Securities Limited:O	45,446,000	4,135,586		1.24	2021-02-09
757	0755	DevGreat Group Limited:O	184,325,750	15,852,015		1.24	2021-02-19
758	8147	Millennium Pacific Group Holdings Limited:O	12,743,000	573,435		1.24	2021-01-26
759	1182	Success Dragon International Holdings Limited:O	29,248,882	2,690,897		1.24	2021-02-17
760	8171	China Trends Holdings Limited:O	527,457,294	5,274,573	*	1.23	2019-04-16
761	0929	IPE GROUP LIMITED:O	12,990,577	9,223,310		1.23	2020-12-15
762	0128	ENM Holdings Limited (HK):O	20,376,000	12,836,880		1.23	2021-02-17
763	1130	China Environmental Resources Group Limited:O	25,119,520	2,135,159		1.23	2021-02-22
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,721,403	2,158,151		1.23	2021-02-08
765	0552	China Communications Services Corporation Limited:H	29,415,867	111,486,136		1.23	2021-02-22
766	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,324,000	46,266,800		1.23	2021-02-22
767	8545	Amuse Group Holding Limited:O	12,296,000	1,303,376		1.23	2021-02-17
768	0996	Carnival Group International Holdings Limited:O	11,630,698	1,686,451		1.23	2021-02-19
769	0563	Shanghai Industrial Urban Development Group Limited:O	58,265,750	45,447,285		1.21	2021-02-22
770	9966	Alphamab Oncology:O	11,313,495	154,089,802		1.21	2021-02-22
771	3633	Zhongyu Energy Holdings Limited:O	31,991,114	219,459,042		1.21	2021-01-21
772	8347	F8 Enterprises (Holdings) Group Limited:O	10,608,000	1,410,864		1.21	2021-02-22
773	0689	EPI (Holdings) Limited:O	63,308,727	6,394,181		1.21	2021-02-22
774	0698	TONGDA GROUP HOLDINGS LIMITED:O	78,270,000	49,310,100		1.21	2021-02-22
775	2339	BeijingWest Industries International Limited:O	6,932,640	4,159,584		1.21	2021-02-18
776	3738	Vobile Group Limited:O	5,565,000	232,060,500		1.21	2021-02-22
777	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,884,000	118,942,600		1.21	2021-02-22
778	2238	Guangzhou Automobile Group Co., Ltd.:H	37,219,419	288,450,497		1.20	2021-02-22
779	1171	Yankuang Energy Group Company Limited:H	22,791,989	162,506,882		1.20	2021-02-22
780	0952	Quam Plus International Financial Limited:O	74,297,150	14,933,727		1.20	2021-01-14
781	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,825,343	20,407,335		1.20	2021-02-19
782	1883	CITIC Telecom International Holdings Limited:O	43,881,212	112,335,903		1.20	2021-02-22
783	0728	CHINA TELECOM CORPORATION LIMITED:H	165,898,562	447,926,117		1.20	2021-02-22
784	2371	Chuanglian Holdings Limited (KY):O	70,729,000	6,011,965		1.19	2021-02-18
785	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,679,000	10,960,980		1.18	2021-02-22
786	1022	Feiyu Technology International Company Ltd.:O	18,223,500	9,111,750		1.18	2021-02-22
787	8213	StarGlory Holdings Company Limited:O	49,055,000	3,139,520		1.18	2020-06-02
788	1452	Denox Environmental & Technology Holdings Limited:O	5,812,000	1,046,160		1.18	2021-02-22
789	0931	China HK Power Smart Energy Group Limited:O	66,153,793	31,092,283		1.17	2021-02-22
790	0727	Crown International Corporation Limited:O	40,054,000	13,818,630		1.17	2021-02-22
791	8293	SingAsia Holdings Limited:O	17,505,000	840,240		1.17	2021-02-19
792	1210	Christine International Holdings Limited:O	11,754,000	1,962,918		1.16	2021-02-22
793	1528	Red Star Macalline Group Corporation Ltd.:H	8,585,411	42,326,076		1.16	2021-02-19
794	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	295,259,373	1,299,141,241		1.16	2021-02-22
795	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,195,000	9,838,650		1.16	2021-02-16
796	1898	China Coal Energy Company Limited:H	47,360,740	133,083,679		1.15	2021-02-22
797	0362	China Zenith Chemical Group Limited:O	17,186,175	5,843,300		1.15	2021-02-22
798	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	353,217,041	1,020,797,248		1.15	2021-02-22
799	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,631,532	64,493,073		1.15	2021-02-22
800	1373	International Housewares Retail Company Limited:O	8,283,000	21,701,460		1.15	2021-02-22
801	8083	Youzan Technology Limited:O	197,707,785	751,289,583		1.15	2021-02-22
802	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,204,000	2,648,520		1.14	2020-12-04
803	6958	Zhenro Services Group Limited:O	11,869,000	50,205,870		1.14	2021-02-22
804	0603	China Oil And Gas Group Limited:O	65,915,611	29,662,025		1.14	2021-02-19
805	2663	KPa-BM Holdings Limited:O	6,830,000	1,741,650		1.14	2020-10-15
806	1637	SH Group (Holdings) Limited:O	4,546,000	1,750,210		1.14	2021-02-19
807	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	447,700	32,144,860		1.14	2021-02-22
808	3300	CHINA GLASS HOLDINGS LIMITED:O	20,560,000	18,709,600		1.14	2021-02-22
809	2120	Wenzhou Kangning Hospital Co., Ltd.:H	219,600	5,830,380		1.14	2021-02-22
810	1122	QINGLING MOTORS CO. LTD:H	13,997,867	23,516,417		1.13	2021-02-22
811	1178	Huiyin Holdings Group Limited:O	3,357,249	399,513	*	1.13	2020-08-21
812	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,374,000	78,354,260		1.13	2021-02-22
813	1728	China ZhengTong Auto Services Holdings Limited:O	30,357,980	27,625,762		1.13	2021-02-22
814	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,047,154	7,444,992		1.13	2021-02-22
815	0207	Joy City Property Limited:O	159,666,000	81,429,660		1.12	2021-02-22
816	9938	WAH WO HOLDINGS GROUP LIMITED:O	11,160,000	1,450,800		1.12	2021-02-19
817	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,301,000	66,997,110		1.12	2021-02-22
818	8222	E Lighting Group Holdings Limited:O	5,032,000	306,952		1.12	2021-02-22
819	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,038,018	163,245,242		1.12	2021-02-22
820	1740	Values Cultural Investment Limited:O	11,570,000	1,828,060		1.12	2021-02-22
821	1293	Grand Baoxin Auto Group Limited:O	31,642,795	30,060,655		1.12	2021-02-22
822	1661	China Frontier Technology Group:O	17,750,000	5,680,000		1.11	2021-02-22
823	0865	Jiande International Holdings Limited:O	64,676,800	5,562,205		1.11	2021-02-01
824	8349	Yunhong Guixin Group Holdings Limited:O	4,430,000	2,790,900		1.11	2021-02-19
825	3993	CMOC Group Limited (CN):H	43,561,017	307,105,170		1.11	2021-02-22
826	0678	Genting Hong Kong Limited:O	93,913,126	46,956,563		1.11	2021-02-22
827	8659	Yik Wo International Holdings Limited:O	6,635,000	1,081,505		1.11	2021-02-22
828	1327	Luxxu Group Limited:O	4,574,800	731,968		1.10	2021-02-09
829	0660	Wai Chun Bio-Technology Limited:O	18,286,801	1,097,208		1.10	2021-02-18
830	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,282,332	7,328,115		1.10	2021-02-19
831	1899	Xingda International Holdings Limited:O	17,665,979	38,511,834		1.10	2021-02-22
832	2834	iShares NASDAQ 100 Index ETF:Unit	12,700	3,194,050		1.09	2021-02-22
833	3143	ChinaAMC Hong Kong Banks ETF:Unit	65,600	481,832		1.09	2021-02-22
834	1333	China Zhongwang Holdings Limited:O	59,498,320	147,555,834		1.09	2021-02-22
835	0433	North Mining Shares Company Limited:O	254,725,000	3,566,150		1.09	2021-02-22
836	1183	MECOM Power and Construction Limited:O	12,980,000	93,845,400		1.09	2021-02-22
837	1808	Enterprise Development Holdings Limited (KY):O	8,230,800	1,777,853		1.09	2021-02-19
838	2170	Suzhou Basecare Medical Corporation Limited:H	804,008	24,281,042		1.09	2021-02-22
839	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,840,623	444,553,301		1.08	2021-02-22
840	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,588,000	1,708,224		1.08	2021-02-19
841	0094	Greenheart Group Limited:O	20,092,287	3,315,227		1.08	2021-02-19
842	8340	Zijing International Financial Holdings Limited:O	6,930,000	471,240		1.08	2021-02-22
843	1076	Imperial Pacific International Holdings Limited:O	1,543,633,680	30,872,674		1.08	2021-02-22
844	1612	Vincent Medical Holdings Limited:O	7,008,000	12,544,320		1.08	2021-02-22
845	0916	China Longyuan Power Group Corporation Limited:H	35,969,023	428,750,754		1.08	2021-02-22
846	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
847	8612	World Super Holdings Limited:O	7,730,000	1,144,040		1.07	2021-02-22
848	8120	China Demeter Financial Investments Limited:O	1,641,076	231,392		1.07	2021-01-26
849	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	411,500	975,255		1.07	2021-02-18
850	0124	Guangdong Land Holdings Limited:O	18,308,768	21,970,522		1.07	2021-02-22
851	1683	Hope Life International Holdings Limited:O	6,412,000	1,199,044		1.07	2021-02-19
852	2198	China Sanjiang Fine Chemicals Company Limited:O	12,711,000	48,556,020		1.07	2021-02-22
853	0358	Jiangxi Copper Company Limited:H	14,793,572	321,760,191		1.07	2021-02-22
854	1751	Kingland Group Holdings Limited:O	7,160,000	945,120		1.07	2020-09-02
855	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,900,000	629,300		1.06	2021-02-22
856	1191	China Gem Holdings Limited:O	45,233,240	1,764,096		1.06	2021-02-22
857	1300	Trigiant Group Limited:O	19,022,000	17,690,460		1.06	2021-02-22
858	8057	Madison Holdings Group Limited:O	66,108,000	7,800,744		1.06	2021-02-17
859	8186	Almana Limited:O	164,916	123,687		1.06	2021-02-09
860	1375	Central China Securities Co., Ltd.:H	12,646,000	21,118,820		1.06	2021-02-22
861	0493	GOME Retail Holdings Limited:O	227,853,712	432,922,053		1.06	2021-02-22
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	199,364,010	1,475,293,674		1.06	2021-02-22
863	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,995,000	11,390,500		1.06	2021-02-22
864	0382	Edvantage Group Holdings Limited:O	11,308,000	104,033,600		1.06	2021-02-22
865	1211	BYD COMPANY LIMITED:H	11,014,649	2,636,906,971		1.05	2021-02-22
866	2608	Sunshine 100 China Holdings Ltd:O	26,722,000	33,135,280		1.05	2021-02-19
867	1037	Maxnerva Technology Services Limited:O	6,848,000	5,204,480		1.05	2021-02-17
868	1508	China Reinsurance (Group) Corporation:H	69,823,000	62,142,470		1.05	2021-02-19
869	2799	China CITIC Financial Asset Management Co., Ltd.:H	261,789,000	253,935,330		1.05	2021-02-22
870	1727	Hebei Construction Group Corporation Limited:H	4,812,500	15,544,375		1.04	2021-02-22
871	1461	ZHONGTAI FUTURES Company Limited:H	2,889,000	2,108,970		1.04	2021-02-02
872	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,179,600	314,072,896		1.04	2021-02-22
873	2331	LI NING COMPANY LIMITED:O	25,762,835	1,248,209,356		1.04	2021-02-22
874	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,378,000	1,226,420		1.03	2020-12-23
875	1747	Home Control International Limited:O	5,166,000	4,907,700		1.03	2021-02-22
876	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
877	0196	Honghua Group Limited:O	55,141,000	19,023,645		1.03	2021-02-22
878	0751	Skyworth Group Limited:O	27,458,607	68,371,931		1.03	2021-02-22
879	2122	Kidsland International Holdings Limited:O	8,218,000	2,547,580		1.03	2021-02-22
880	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,150	270,580		1.03	2021-02-18
881	0472	New Silkroad Culturaltainment Limited:O	32,880,000	4,701,840		1.03	2021-02-17
882	1741	Shing Chi Holdings Limited:O	8,184,000	12,930,720		1.02	2021-02-22
883	2846	iShares Core CSI 300 Index ETF:Unit	86,800	3,749,760		1.02	2021-02-22
884	8007	Global Strategic Group Limited:O	931,002	242,061		1.02	2021-01-22
885	0894	Man Yue Technology Holdings Limited:O	4,844,000	5,473,720		1.02	2021-02-22
886	2868	Beijing Capital Land Co., Ltd.:H	15,593,000	20,582,760		1.02	2021-02-22
887	1580	DA SEN HOLDINGS GROUP LIMITED:O	9,905,000	1,574,895		1.02	2021-02-08
888	3383	Agile Group Holdings Limited (KY):O	39,716,353	391,603,241		1.01	2021-02-22
889	1592	Anchorstone Holdings Limited:O	12,375,000	7,177,500		1.01	2021-02-22
890	8066	Phoenitron Holdings Limited:O	5,300,500	302,129		1.01	2020-10-16
891	1361	361 Degrees International Limited:O	20,852,000	27,941,680		1.01	2021-02-22
892	0800	A8 New Media Group Limited:O	27,224,000	7,214,360		1.01	2021-02-22
893	3188	ChinaAMC CSI 300 Index ETF:Unit	3,116,654	212,181,804		1.01	2021-02-22
894	8357	Republic Healthcare Limited:O	5,225,000	689,700		1.00	2021-02-05
895	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	107,160	30,894,228		1.00	2021-02-22
896	1456	Guolian Minsheng Securities Company Limited:H	4,438,500	18,597,315		1.00	2021-02-22
897	1415	Cowell e Holdings Inc.:O	8,346,000	51,745,200		1.00	2021-02-22
898	3077	Premia US Treasury Floating Rate ETF:Unit	30	116,366		1.00	2020-04-23
899	0860	Apollo Future Mobility Group Limited:O	79,563,001	45,350,911		1.00	2021-02-22
900	8030	Fengyinhe Holdings Limited:O	17,184,083	532,707		0.99	2021-02-22
901	1697	Shandong International Trust Co., Ltd.:H	11,547,200	9,353,232		0.99	2021-02-18
902	0271	Asiasec Properties Limited:O	12,283,138	14,739,766		0.99	2021-02-19
903	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,696,827	2,939,365		0.99	2021-02-17
904	1953	Rimbaco Group Global Limited:O	12,470,000	2,606,230		0.99	2021-02-22
905	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,176,000	45,913,600		0.99	2021-02-22
906	1865	Pengo Holdings Group Limited:O	9,100,000	8,554,000		0.99	2021-02-22
907	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,634,530	18,820,875		0.99	2021-02-22
908	9893	Pizu Group Holdings Limited:O	35,112,908	26,334,681		0.99	2021-02-18
909	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,360,000	2,386,800	*	0.99	2020-12-21
910	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,146,514	2,541,174,942		0.99	2021-02-22
911	3382	Tianjin Port Development Holdings Limited:O	60,599,922	39,995,949		0.98	2021-02-22
912	1526	Rici Healthcare Holdings Limited:O	15,635,000	13,133,400		0.98	2021-02-04
913	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,110,200	801,876		0.98	2021-02-19
914	2236	WISON ENGINEERING SERVICES CO. LTD.:O	39,984,000	20,791,680		0.98	2021-02-19
915	0024	BURWILL HOLDINGS LIMITED:O	50,142,400	3,560,110	*	0.98	2019-08-20
916	8192	Global Token Limited:O	10,145,800	314,520	*	0.98	2019-08-30
917	1640	Qian Xun Technology Limited:O	3,910,000	961,860		0.98	2021-02-19
918	1825	Sterling Group Holdings Limited (KY):O	7,820,000	649,060		0.98	2021-02-19
919	3309	C-MER Medical Holdings Limited:O	11,159,811	74,882,332		0.97	2021-02-22
920	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	23,492,625	15,740,059		0.97	2021-02-22
921	1980	Tian Ge Interactive Holdings Limited:O	12,447,000	15,309,810		0.97	2021-02-22
922	6066	CSC Financial Co., Ltd.:H	12,229,500	134,769,090		0.97	2021-02-22
923	0837	Carpenter Tan Holdings Limited:O	2,411,000	10,222,640		0.97	2021-02-22
924	1854	China Wantian Holdings Limited:O	12,200,000	1,220,000		0.97	2021-02-10
925	0216	CHINNEY INVESTMENTS, LIMITED:O	5,336,000	8,911,120		0.97	2020-10-08
926	0987	China Renewable Energy Investment Limited:O	24,197,960	5,396,145		0.97	2021-02-22
927	0098	Xingfa Aluminium Holdings Limited:O	4,029,000	31,265,040		0.96	2021-01-27
928	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,363,043	17,429,890		0.96	2021-02-18
929	1099	SINOPHARM GROUP CO. LTD.:H	12,923,278	239,080,643		0.96	2021-02-22
930	8403	Dowway Holdings Limited:O	19,260,000	770,400		0.96	2020-12-29
931	0136	China Ruyi Holdings Limited:O	88,650,963	1,074,449,672		0.96	2021-02-22
932	0298	Chuang's China Investments Limited:O	22,500,127	10,012,557		0.96	2021-02-22
933	0787	Global Brands Group Holding Limited:O	9,843,282	1,880,067		0.96	2021-02-22
934	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,572,000	3,703,680		0.96	2021-02-22
935	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	519,700	5,898,595		0.96	2021-02-22
936	1115	Tibet Water Resources Ltd.:O	24,504,000	18,868,080		0.95	2021-02-22
937	1251	SPT Energy Group Inc.:O	17,669,667	8,128,047		0.95	2021-02-22
938	0182	Concord New Energy Group Limited:O	79,658,120	47,794,872		0.95	2021-02-22
939	1336	New China Life Insurance Company Ltd.:H	9,828,094	310,076,366		0.95	2021-02-22
940	1617	Nanfang Communication Holdings Limited:O	10,640,000	6,384,000		0.95	2021-02-22
941	0986	Dufu Liquor Group Limited:O	5,930,706	1,779,212		0.95	2021-02-19
942	1097	i-CABLE Communications Limited:O	67,518,314	4,726,282		0.95	2021-02-22
943	3728	Ching Lee Holdings Limited:O	9,580,000	1,705,240		0.95	2021-02-10
944	8169	ECO-TEK HOLDINGS LIMITED:O	6,130,000	600,740		0.94	2021-02-17
945	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,265,440	3,511,432		0.94	2020-11-25
946	8082	Qing Hua Holding Group Company Limited (BM):O	11,767,600	3,883,308		0.94	2021-02-19
947	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,387,500	867,125		0.94	2021-02-22
948	1118	GOLIK HOLDINGS LIMITED:O	5,394,500	3,668,260		0.94	2020-08-19
949	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,402,000	21,041,140		0.94	2021-02-22
950	1711	ULFERTS INTERNATIONAL LIMITED:O	7,490,000	1,423,100		0.94	2021-02-16
951	8065	KML Technology Group Limited:O	3,740,000	1,271,600		0.94	2021-02-18
952	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,850,000	1,758,400		0.93	2021-02-22
953	8516	Grand Talents Group Holdings Limited:O	4,479,000	703,203		0.93	2021-02-22
954	8021	WLS HOLDINGS LIMITED (BM):O	133,984,648	3,885,555		0.93	2021-02-03
955	0922	Anxian Yuan China Holdings Limited:O	20,678,480	3,101,772		0.93	2021-02-19
956	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,227,679	492,895,108		0.93	2021-02-22
957	0804	Pinestone Capital Limited:O	41,790,000	1,796,970		0.93	2021-02-22
958	1815	Mount Everest Gold Group Company Limited (KY):O	11,439,772	9,151,818		0.92	2021-02-22
959	1462	Gold-Finance Holdings Limited:O	37,258,000	2,682,576	*	0.92	2020-04-02
960	0210	Daphne International Holdings Limited:O	16,738,000	3,481,504		0.92	2021-02-22
961	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	62,304,785	3,925,201		0.92	2021-02-19
962	0901	Goldstone Investment Group Limited:O	17,422,504	4,878,301		0.92	2021-02-18
963	1822	China Wood International Holding Co., Limited:O	3,143,975	304,966		0.92	2021-02-03
964	3669	China Yongda Automobiles Services Holdings Limited:O	18,110,750	206,100,335		0.92	2021-02-22
965	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,582,500	24,987,550		0.92	2021-02-22
966	2828	Hang Seng China Enterprises Index ETF:Unit	1,662,394	199,902,879		0.92	2021-02-22
967	8351	Larry Jewelry International Company Limited:O	33,108,300	331,083	*	0.92	2020-08-05
968	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,312,455	13,190,605		0.91	2021-02-17
969	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,724,524	1,607,615		0.91	2021-02-22
970	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,375,500	32,253,000		0.91	2021-02-22
971	6183	CHINA GREENFRESH GROUP CO., LTD.:O	13,863,000	1,122,903	*	0.91	2020-09-02
972	2800	Tracker Fund of Hong Kong:Unit	30,528,938	931,743,188		0.91	2021-02-22
973	1732	XiangXing International Holding Limited:O	9,120,000	1,030,560		0.91	2021-01-08
974	1705	B & S International Holdings Ltd.:O	3,636,000	3,090,600		0.91	2021-02-22
975	1402	i-Control Holdings Limited:O	9,090,000	4,908,600		0.91	2021-02-19
976	1945	Zero2IPO Holdings Inc.:O	2,779,553	20,568,692		0.91	2021-02-22
977	8275	China New Consumption Group Limited:O	8,170,000	228,760		0.91	2021-02-22
978	1049	Celestial Asia Securities Holdings Limited:O	731,681	1,170,690		0.91	2021-01-04
979	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,267,000	130,353,600		0.91	2021-02-22
980	8250	Du Du Holdings Limited (KY):O	67,877,600	1,425,430		0.91	2021-02-22
981	3147	CSOP SZSE ChiNext ETF:Unit	643,600	8,456,904		0.91	2021-02-22
982	1847	YCIH Green High-Performance Concrete Company Limited:H	1,211,000	2,300,900		0.90	2021-02-19
983	3999	DaChan Food (Asia) Limited:O	9,188,000	8,544,840		0.90	2021-02-22
984	1388	Embry Holdings Limited:O	3,811,599	4,192,759		0.90	2021-02-10
985	0370	Hong Kong Robotics Group Holding Limited:O	9,161,960	3,573,164		0.90	2021-01-29
986	2212	Future Bright Mining Holdings Limited:O	39,380,000	1,220,780		0.90	2021-02-05
987	1263	PC Partner Group Limited:O	3,336,000	14,444,880		0.90	2021-02-22
988	0841	Asia Cassava Resources Holdings Limited:O	5,240,000	1,729,200		0.90	2021-02-19
989	0423	Hong Kong Economic Times Holdings Limited:O	3,856,000	3,971,680		0.89	2021-02-05
990	0426	ONE MEDIA GROUP LIMITED (KY):O	3,578,400	304,164		0.89	2021-01-20
991	1051	G-Resources Group Limited:O	241,290,360	11,340,647		0.89	2021-02-22
992	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	294,000	954,912		0.89	2021-02-22
993	0591	China High Precision Automation Group Limited:O	9,243,000	11,461,320	*	0.89	2018-12-24
994	0397	Minerva Group Holding Limited:O	24,788,588	1,710,413		0.89	2021-02-22
995	1878	SOUTHGOBI RESOURCES LTD.:O	2,424,899	3,807,091		0.89	2021-02-18
996	0810	China Castson 81 Finance Company Limited (BM):O	8,374,350	401,969		0.89	2021-02-09
997	8037	China Biotech Services Holdings Limited:O	8,563,600	14,986,300		0.89	2021-02-22
998	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,896,117	22,090,913		0.89	2021-02-22
999	2100	BAIOO Family Interactive Limited:O	23,996,000	56,870,520		0.88	2021-02-22
1000	8161	MediNet Group Limited (KY):O	9,180,000	578,340		0.88	2021-02-02
1001	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,584,080	554,428		0.88	2020-12-11
1002	0998	China CITIC Bank Corporation Limited:H	131,178,917	481,426,625		0.88	2021-02-22
1003	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,085,000	108,985,800		0.88	2021-02-22
1004	8432	Bar Pacific Group Holdings Limited:O	7,550,000	626,650		0.88	2021-02-02
1005	3900	Greentown China Holdings Limited:O	21,849,243	231,601,976		0.88	2021-02-19
1006	0609	Tiande Chemical Holdings Limited:O	7,456,000	5,293,760		0.88	2021-02-19
1007	2115	CM Hi-Tech Cleanroom Limited:O	12,240,000	2,239,920		0.87	2021-02-22
1008	9911	Newborn Town Inc.:O	8,716,000	59,966,080		0.87	2021-02-22
1009	2346	Universal Star (Holdings) Limited:O	4,356,000	1,916,640		0.87	2021-02-22
1010	0393	Glorious Sun Enterprises Limited:O	13,428,402	11,145,574		0.87	2020-09-21
1011	6030	CITIC Securities Company Limited:H	19,818,510	346,823,925		0.87	2021-02-22
1012	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	23,940,000	1,915,200	*	0.87	2019-06-21
1013	1750	REM Group (Holdings) Limited:O	15,560,000	762,440		0.86	2021-02-19
1014	1576	Qilu Expressway Company Limited:H	9,507,000	20,059,770		0.86	2021-02-22
1015	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,817,614	436,730		0.86	2021-02-02
1016	1255	TATA Health International Holdings Limited (KY):O	1,844,000	4,314,960		0.86	2021-02-10
1017	2182	Tian Chang Group Holdings Ltd.:O	5,340,000	2,376,300		0.86	2021-02-19
1018	0661	China Daye Non-Ferrous Metals Mining Limited:O	154,010,750	26,797,871		0.86	2021-02-22
1019	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
1020	2051	Vala Inc. (KY):O	11,624,500	10,462,050		0.86	2021-02-19
1021	2802	iShares MSCI Emerging Asia Index ETF:Unit	29,000	2,204,000		0.85	2021-02-17
1022	8450	EDICO Holdings Limited:O	8,520,000	579,360		0.85	2021-02-19
1023	8392	Satu Holdings Limited (KY):O	8,510,000	825,470		0.85	2021-02-16
1024	0425	Minth Group Limited:O	9,869,000	363,672,650		0.85	2021-02-22
1025	0070	Rich Goldman Holdings Limited:O	16,485,400	1,269,376		0.85	2021-02-22
1026	2822	CSOP FTSE China A50 ETF:Unit	5,539,812	119,549,143		0.85	2021-02-22
1027	0710	BOE Varitronix Limited:O	6,240,349	26,334,273		0.85	2021-02-22
1028	1302	LifeTech Scientific Corporation:O	39,198,000	169,335,360		0.85	2021-02-22
1029	1499	OKG Technology Holdings Limited:O	45,450,000	46,359,000		0.85	2021-02-22
1030	1247	Miko International Holdings Limited:O	8,316,000	382,536		0.85	2021-01-21
1031	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,583,300	613,999	*	0.84	2018-10-04
1032	3601	360 LUDASHI HOLDINGS LIMITED:O	2,270,000	8,557,900		0.84	2021-02-22
1033	8391	Cornerstone Technologies Holdings Limited:O	4,472,000	2,862,080		0.84	2021-02-09
1034	1143	China Energy Storage Technology Development Limited:O	4,327,800	2,423,568		0.84	2021-02-22
1035	0902	HUA NENG POWER INTERNATIONAL, INC.:H	39,573,088	107,243,068		0.84	2021-02-22
1036	3322	Win Hanverky Holdings Limited:O	10,796,000	4,102,480		0.84	2021-02-17
1037	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,695,339	193,476,966		0.84	2021-02-22
1038	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,028,993	41,358,892		0.84	2021-02-22
1039	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,401,500	1,940,150		0.84	2021-02-22
1040	0340	Tongguan Gold Group Limited:O	28,370,320	8,936,651		0.84	2021-02-22
1041	0503	Lansen Pharmaceutical Holdings Limited:O	3,321,000	5,745,330		0.84	2021-02-19
1042	0455	Tianda Pharmaceuticals Limited:O	17,962,000	2,981,692		0.84	2021-02-10
1043	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,288,000	457,200,000		0.83	2021-02-22
1044	8078	China Creative Digital Entertainment Limited:O	2,262,363	194,563		0.83	2021-02-16
1045	1372	China Carbon Neutral Development Group Limited:O	1,667,000	2,867,240		0.83	2021-02-22
1046	2025	Ruifeng Power Group Company Limited:O	6,654,000	6,986,700		0.83	2020-01-03
1047	2357	AviChina Industry & Technology Company Limited:H	51,437,088	292,162,660		0.83	2021-02-22
1048	8090	China Assurance Finance Group Limited:O	14,630,000	599,830	*	0.83	2019-04-02
1049	0405	Yuexiu Real Estate Investment Trust:Unit	27,329,419	105,491,557		0.83	2021-02-22
1050	1431	YuanShengTai Dairy Farm Limited:O	38,779,000	34,513,310		0.83	2021-02-22
1051	8436	Takbo Group Holdings Limited:O	3,305,000	1,189,800		0.83	2021-02-16
1052	8196	Futian Holdings Limited:O	2,478,000	644,280		0.83	2020-10-05
1053	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,389,200	53,137,512		0.82	2021-02-22
1054	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,516,000	689,780		0.82	2020-12-23
1055	0848	Maoye International Holdings Limited:O	42,289,000	16,281,265		0.82	2021-02-22
1056	0559	DeTai New Energy Group Limited:O	129,085,860	4,001,662		0.82	2021-02-22
1057	6063	Lotus Horizon Holdings Limited:O	16,448,000	1,907,968		0.82	2021-02-19
1058	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,104,000	10,578,000		0.82	2021-02-22
1059	0533	GOLDLION HOLDINGS LIMITED:O	8,020,000	14,676,600		0.82	2021-02-18
1060	0975	Mongolian Mining Corporation:O	8,396,114	27,371,332		0.82	2021-02-22
1061	2014	Ozner Water International Holding Limited:O	17,387,000	1,686,539		0.82	2021-02-18
1062	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,028,025	1,723,821		0.81	2021-02-22
1063	9977	Shandong Fengxiang Co., Ltd.:H	2,887,000	8,891,960		0.81	2021-02-22
1064	0911	Qianhai Health Holdings Limited:O	13,758,250	2,118,771		0.81	2021-02-19
1065	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,714,000	14,639,520		0.81	2021-02-19
1066	2310	Times Universal Group Holdings Limited:O	8,864,000	1,028,224		0.81	2021-02-22
1067	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,523,348	533,172		0.81	2021-02-19
1068	1685	Boer Power Holdings Limited:O	6,252,000	4,126,320		0.81	2021-02-19
1069	0914	Anhui Conch Cement Company Limited:H	10,487,101	539,036,991		0.81	2021-02-22
1070	3990	Midea Real Estate Holding Limited:O	9,922,200	166,097,628		0.81	2021-02-18
1071	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,915,000	8,612,800		0.80	2021-02-22
1072	0887	Emperor Watch & Jewellery Limited:O	54,410,000	7,943,860		0.80	2021-02-22
1073	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,860,000	5,156,800		0.80	2021-02-19
1074	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,977,600	3,096,704		0.80	2021-02-17
1075	0760	Talent Property Group Limited:O	81,935,000	2,294,180		0.80	2021-02-22
1076	8226	KOALA Financial Group Limited:O	22,137,536	553,438		0.80	2021-01-04
1077	8319	Expert Systems Holdings Limited:O	6,350,000	774,700		0.79	2021-02-22
1078	9600	Newlink Technology Inc.:O	6,343,200	20,615,400		0.79	2021-02-22
1079	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,921,000	69,325,080		0.79	2021-02-22
1080	1986	Tsaker New Energy Tech Co., Limited:O	8,187,500	13,755,000		0.79	2021-02-22
1081	3323	China National Building Material Company Limited:H	30,659,114	372,814,826		0.79	2021-02-22
1082	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	187,500	2,469,375		0.79	2021-02-16
1083	2001	China New Higher Education Group Limited:O	12,525,000	63,000,750		0.79	2021-02-22
1084	1623	Hilong Holding Limited:O	13,393,000	4,821,480		0.79	2021-02-22
1085	0369	Wing Tai Properties Limited:O	10,683,316	44,335,761		0.79	2021-02-09
1086	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,970,000	3,068,450		0.79	2021-02-22
1087	2886	Binhai Investment Company Limited:O	10,608,400	18,352,532		0.78	2021-02-19
1088	0778	Fortune Real Estate Investment Trust:Unit	15,238,000	113,827,860		0.78	2021-02-22
1089	0842	Leoch International Technology Limited:O	10,491,000	14,477,580		0.77	2021-02-22
1090	0709	GIORDANO INTERNATIONAL LIMITED:O	12,186,000	19,375,740		0.77	2021-02-22
1091	0186	Nimble Holdings Company Limited:O	42,412,000	24,598,960		0.77	2021-02-22
1092	8056	Life Concepts Holdings Limited (KY):O	6,255,000	500,400		0.77	2021-02-09
1093	6837	Haitong Securities Co., Ltd.:H	26,311,544	188,390,655		0.77	2021-02-22
1094	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,191,342	12,563,048		0.77	2021-02-22
1095	0726	DIT Group Limited:O	21,565,800	22,644,090		0.77	2021-02-22
1096	9979	Greentown Management Holdings Company Limited:O	15,018,642	50,462,637		0.77	2021-02-22
1097	1488	Best Food Holding Company Limited:O	12,104,000	8,472,800		0.77	2021-01-25
1098	1678	China Creative Global Holdings Limited:O	16,632,000	665,280	*	0.77	2020-09-02
1099	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,260,000	729,360		0.77	2021-02-22
1100	0005	HSBC HOLDINGS PLC:O	158,131,920	7,353,134,280		0.76	2021-02-22
1101	1357	Meitu, Inc.:O	33,130,000	129,207,000		0.76	2021-02-22
1102	8201	PPS International (Holdings) Limited:O	4,109,302	501,335		0.76	2021-02-05
1103	2136	Lifestyle China Group Limited:O	11,138,500	14,925,590		0.76	2021-02-19
1104	1797	East Buy Holding Limited:O	7,584,600	190,373,460		0.76	2021-02-22
1105	1811	CGN New Energy Holdings Co., Ltd.:O	32,502,000	72,479,460		0.76	2021-02-22
1106	6828	Beijing Gas Blue Sky Holdings Limited:O	97,852,000	11,350,832	*	0.75	2021-01-21
1107	1393	Hidili Industry International Development Limited:O	15,404,000	3,851,000		0.75	2021-02-17
1108	1315	Green Economy Development Limited:O	45,168,000	3,252,096		0.75	2021-01-26
1109	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,103,000	2,881,197		0.75	2021-02-22
1110	8162	Loco Hong Kong Holdings Limited:O	5,180,000	1,838,900		0.75	2020-12-01
1111	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,504,000	2,991,840		0.75	2020-06-19
1112	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	630,800	1,905,016		0.75	2021-02-19
1113	0866	China Qinfa Group Limited:O	18,634,778	2,944,295		0.75	2021-02-19
1114	8430	C&N Holdings Limited:O	4,780,000	855,620		0.75	2021-01-29
1115	0290	GoFintech Quantum Innovation Limited:O	6,830,400	2,732,160		0.75	2021-02-19
1116	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	522,000	9,281,160		0.75	2021-01-28
1117	8325	China Smartpay Group Holdings Limited:O	14,610,000	2,600,580		0.74	2021-02-22
1118	1761	BabyTree Group:O	12,293,647	15,858,805		0.74	2021-02-22
1119	0891	Trinity Limited (BM):O	26,484,000	2,118,720		0.74	2021-02-22
1120	0282	NEXT DIGITAL LIMITED:O	19,316,400	4,500,721		0.73	2021-02-22
1121	3393	Wasion Holdings Limited:O	7,232,000	18,586,240		0.73	2021-02-22
1122	0820	HSBC China Dragon Fund:Unit	399,361	7,771,565		0.73	2021-02-18
1123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,215,500	7,929,300		0.72	2021-02-22
1124	8206	Shentong Robot Education Group Company Limited:O	13,726,000	892,190		0.72	2021-02-05
1125	1480	Yan Tat Group Holdings Limited:O	1,734,000	2,861,100		0.72	2021-02-17
1126	0286	Aidigong Maternal & Child Health Limited (BM):O	27,640,026	16,584,016		0.72	2021-02-22
1127	8631	Yufengchang Holdings Limited:O	2,880,000	264,960		0.72	2021-02-10
1128	2130	CN Logistics International Holdings Limited (KY):O	1,798,000	14,204,200		0.72	2021-02-22
1129	1872	Guan Chao Holdings Limited:O	6,470,000	976,970		0.72	2021-02-19
1130	1466	Baijin Life Science Holdings Limited:O	1,913,138	267,839		0.72	2021-02-16
1131	3623	China Success Finance Group Holdings Limited:O	3,894,000	3,894,000		0.72	2021-02-03
1132	8246	Zhonghua Gas Holdings Limited:O	25,912,000	6,866,680		0.72	2020-10-28
1133	0176	Superactive Group Company Limited:O	14,537,600	4,143,216		0.72	2020-12-18
1134	2699	Xinming China Holdings Limited:O	13,424,000	1,141,040		0.71	2021-02-18
1135	1207	SRE Group Limited:O	146,730,440	7,189,792		0.71	2021-02-22
1136	0655	HONGKONG CHINESE LIMITED:O	14,240,110	10,110,478		0.71	2021-02-19
1137	6998	Genor Biopharma Holdings Limited:O	3,489,000	75,013,500		0.71	2021-02-22
1138	1280	China Qidian Guofeng Holdings Limited:O	1,297,400	1,686,620		0.71	2021-02-19
1139	8487	ISP Global Limited:O	5,670,000	8,278,200		0.71	2021-02-22
1140	1124	COASTAL GREENLAND LIMITED:O	29,377,560	2,262,072		0.71	2021-02-19
1141	0905	Walnut Capital Limited:O	4,954,250	396,340	*	0.71	2020-12-09
1142	0065	Grand Ocean Advanced Resources Company Limited:O	10,623,966	6,161,900		0.71	2021-02-18
1143	0558	L.K. Technology Holdings Limited:O	8,417,500	75,925,850		0.71	2021-02-22
1144	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,188,500	69,368,700		0.71	2021-02-22
1145	0302	CMGE Technology Group Limited:O	17,700,000	58,056,000		0.71	2021-02-22
1146	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,132,526	135,594,167		0.70	2021-02-22
1147	1538	Zhong Ao Home Group Limited:O	6,008,000	4,926,560		0.70	2021-02-22
1148	3110	Global X Hang Seng High Dividend Yield ETF:Unit	30,900	874,470		0.70	2021-02-22
1149	1455	Fourace Industries Group Holdings Limited:O	8,765,000	1,753,000		0.70	2021-02-22
1150	0822	Ka Shui International Holdings Limited:O	6,266,000	3,696,940		0.70	2021-02-22
1151	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,944,000	4,717,880		0.70	2021-02-04
1152	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,212,500	17,646,500		0.70	2021-02-22
1153	1088	China Shenhua Energy Company Limited:H	23,755,035	369,153,244		0.70	2021-02-22
1154	1152	Momentum Financial Holdings Limited:O	6,860,000	439,040		0.70	2021-02-17
1155	1716	Most Kwai Chung Limited:O	1,882,000	1,223,300		0.70	2021-02-22
1156	1343	Wei Yuan Holdings Limited:O	7,410,000	844,740		0.70	2021-02-22
1157	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	3,816,000		0.70	2019-12-18
1158	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	41,028,000	52,515,840		0.70	2021-02-19
1159	2379	China Clean Energy Technology Group Limited:O	2,855,000	1,199,100		0.70	2021-01-05
1160	1225	Lerado Financial Group Company Limited:O	16,019,200	2,034,438	*	0.70	2017-05-23
1161	1013	Wai Chun Group Holdings Limited:O	14,872,200	1,695,431		0.70	2021-02-09
1162	1775	BExcellent Group Holdings Limited:O	3,476,000	1,564,200		0.70	2021-02-18
1163	1112	Health and Happiness (H&H) International Holdings Limited:O	4,479,556	152,752,860		0.70	2021-02-19
1164	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,170,145	2,107,384,628		0.69	2021-02-22
1165	8370	Zhi Sheng Group Holdings Limited:O	6,296,000	1,699,920		0.69	2021-02-02
1166	2193	MAN KING HOLDINGS LIMITED:O	2,912,000	888,160		0.69	2021-01-28
1167	0994	CT Vision S.L. (International) Holdings Limited:O	5,273,000	8,700,450		0.69	2021-02-22
1168	1971	Redsun Services Group Limited:O	2,875,000	12,650,000		0.69	2021-02-22
1169	0704	Huscoke Holdings Limited:O	1,987,749	695,712		0.69	2021-02-22
1170	1389	Major Holdings Limited (KY):O	23,028,000	967,176		0.69	2021-02-18
1171	8172	Lajin Entertainment Network Group Limited:O	29,060,202	3,574,405		0.69	2021-02-22
1172	0663	KING STONE ENERGY GROUP LIMITED:O	52,124,900	4,065,742		0.69	2021-02-22
1173	8308	Gudou Holdings Limited:O	6,744,000	3,506,880		0.69	2021-02-22
1174	1894	Hang Yick Holdings Company Limited:O	5,280,000	1,320,000		0.69	2021-02-19
1175	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	101,100	2,612,424		0.69	2021-02-19
1176	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	362,670		0.69	2021-01-21
1177	0799	IGG Inc:O	8,219,000	105,203,200		0.69	2021-02-22
1178	8513	MaxWin International Holdings Limited (KY):O	3,160,000	1,548,400		0.69	2021-02-10
1179	6885	Henan Jinma Energy Company Limited:H	930,000	4,650,000		0.69	2021-02-22
1180	1888	Kingboard Laminates Holdings Limited:O	21,391,500	293,063,550		0.69	2021-02-22
1181	8178	China Information Technology Development Limited:O	1,640,946	484,079		0.69	2021-02-22
1182	0030	YNBY International Limited:O	44,167,000	19,654,315		0.68	2021-02-22
1183	1630	Kin Shing Holdings Limited:O	10,254,000	1,312,512		0.68	2021-02-04
1184	1931	IVD Medical Holding Limited:O	9,016,000	21,187,600		0.68	2021-02-08
1185	8645	Byte Metaverse Holdings Limited:O	4,080,000	542,640		0.68	2021-02-02
1186	8456	Mansion International Holdings Limited:O	6,264,000	331,992		0.68	2021-02-09
1187	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,114,000	1,458,660		0.68	2021-01-28
1188	1421	Prosperity Group International Limited (KY):O	9,420,000	659,400		0.68	2021-02-18
1189	8383	Linocraft Holdings Limited:O	5,416,000	974,880		0.68	2021-02-19
1190	1991	Ta Yang Group Holdings Limited:O	5,846,000	1,134,124		0.67	2021-02-18
1191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,395,866	57,956,279		0.67	2021-02-22
1192	3303	Jutal Offshore Oil Services Limited:O	10,934,000	12,136,740		0.67	2021-02-22
1193	3086	ChinaAMC NASDAQ 100 ETF:Unit	56,200	1,518,524		0.67	2021-02-10
1194	2363	Tongda Hong Tai Holdings Limited:O	1,262,000	504,800		0.67	2021-02-10
1195	8483	Max Sight Group Holdings Limited:O	5,336,000	517,592		0.67	2021-01-08
1196	1164	CGN Mining Company Limited:O	43,899,872	33,802,901		0.67	2021-02-22
1197	0318	Vongroup Limited:O	1,275,925	816,592		0.66	2021-02-09
1198	0695	Dongwu Cement International Limited:O	3,662,000	5,895,820		0.66	2021-02-22
1199	3919	Golden Power Group Holdings Limited:O	1,590,000	620,100		0.66	2020-12-17
1200	8290	Ahsay Backup Software Development Company Limited:O	13,240,000	423,680		0.66	2021-02-18
1201	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,112,935	50,816,087		0.66	2021-02-22
1202	2022	Digital Hollywood Interactive Limited:O	13,208,000	1,479,296		0.66	2021-02-22
1203	9939	Kintor Pharmaceutical Limited:O	2,434,000	41,524,040		0.66	2021-02-22
1204	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	636,800	4,540,384		0.66	2021-02-10
1205	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,296,200	24,399,792		0.66	2021-02-22
1206	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,234,000	16,913,820		0.66	2021-02-22
1207	6993	Blue Moon Group Holdings Limited:O	38,411,500	631,485,060		0.66	2021-02-22
1208	8140	BOSA Technology Holdings Limited:O	5,240,000	890,800		0.66	2021-02-22
1209	8092	ITE (HOLDINGS) LIMITED:O	6,056,000	290,688		0.65	2020-12-08
1210	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,420,501	9,377,467		0.65	2021-02-22
1211	6886	Huatai Securities Co., Ltd.:H	11,201,596	136,435,439		0.65	2021-02-22
1212	1398	Industrial and Commercial Bank of China Limited:H	565,463,022	2,900,825,303		0.65	2021-02-22
1213	1826	FDB Holdings Limited:O	8,670,000	1,421,880		0.65	2021-02-19
1214	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,849,321	17,664,949		0.65	2020-12-17
1215	0976	Chiho Environmental Group Limited:O	10,445,000	3,394,625		0.65	2021-02-22
1216	6898	China Aluminum Cans Holdings Limited:O	5,866,000	2,933,000		0.65	2021-01-05
1217	0768	UBA INVESTMENTS LIMITED:O	8,262,000	388,314		0.65	2021-02-22
1218	1222	WANG ON GROUP LIMITED:O	108,184,751	7,356,563		0.65	2021-02-19
1219	1884	eprint Group Limited:O	3,572,000	1,821,720		0.65	2021-02-03
1220	0499	Qingdao Holdings International Limited:O	3,230,330	1,243,677		0.65	2021-02-09
1221	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,070,108	709,815		0.65	2021-02-08
1222	1613	Synertone Communication Corporation:O	6,666,240	1,546,568		0.65	2021-02-22
1223	2008	Phoenix Media Investment (Holdings) Limited:O	32,122,000	40,473,720		0.64	2021-02-22
1224	6036	Apex Ace Holding Limited:O	6,425,000	1,458,475		0.64	2021-02-18
1225	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,852,000	3,389,760		0.64	2021-02-22
1226	8255	China Binary New Fintech Group:O	3,078,000	741,798		0.64	2021-02-22
1227	0064	GET NICE HOLDINGS LIMITED:O	61,959,201	13,940,820		0.64	2021-02-22
1228	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,689,602	644,959,553		0.64	2021-02-22
1229	8305	Sheng Tang Holdings Limited (KY):O	5,120,000	302,080		0.64	2021-02-17
1230	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,341,250	1,380,155		0.64	2021-01-19
1231	1985	Microware Group Limited:O	1,912,000	1,720,800		0.64	2021-02-18
1232	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,472,300	131,947,400		0.63	2021-02-22
1233	2801	iShares Core MSCI China Index ETF:Unit	885,322	34,775,448		0.63	2021-02-22
1234	0694	Beijing Capital International Airport Company Limited:H	11,888,000	69,544,800		0.63	2021-02-22
1235	8149	Altus Holdings Limited (KY):O	5,060,000	1,087,900		0.63	2021-02-17
1236	0357	Hainan Meilan International Airport Company Limited:H	1,424,000	52,901,600		0.63	2021-02-22
1237	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,493,800	4,898,242		0.62	2021-02-22
1238	6968	Ganglong China Property Group Limited:O	10,147,000	56,112,910		0.62	2021-02-17
1239	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,775,995	7,385,835		0.62	2021-02-10
1240	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,642,000	2,509,900		0.62	2021-01-26
1241	8277	Steed Oriental (Holdings) Company Limited:O	1,352,000	290,680		0.62	2020-08-13
1242	0738	LE SAUNDA HOLDINGS LIMITED:O	4,356,600	3,703,110		0.62	2020-11-13
1243	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,875	697,523		0.61	2020-12-02
1244	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1245	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	355,020		0.61	2020-08-28
1246	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	67,110,000	11,945,580		0.61	2021-02-19
1247	0777	NetDragon Websoft Holdings Limited:O	3,395,107	68,071,895		0.61	2021-02-22
1248	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,200,000	1,110,200		0.61	2021-01-08
1249	0143	Guoan International Limited:O	47,208,000	2,502,024		0.61	2021-01-29
1250	9983	Central China New Life Limited:O	7,606,000	54,611,080		0.60	2021-02-22
1251	8616	Sunray Engineering Group Limited (KY):O	6,040,000	453,000		0.60	2021-02-19
1252	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,073,848	5,175,325		0.60	2020-12-22
1253	1141	CMBC Capital Holdings Limited:O	286,646,063	45,863,370		0.60	2021-02-22
1254	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	33,302,625	48,954,859		0.60	2021-02-22
1255	0511	TELEVISION BROADCASTS LIMITED:O	2,634,200	25,182,952		0.60	2021-02-22
1256	8328	Xinyi Electric Storage Holdings Limited:O	3,898,346	26,898,587		0.60	2021-02-22
1257	8089	Chinese Strategic Holdings Limited:O	2,534,500	202,760		0.60	2021-02-05
1258	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,044,505	62,625,649		0.60	2021-02-19
1259	8242	GSN Corporations Limited:O	10,030,000	180,540		0.60	2021-01-27
1260	8395	ZXZN Qi-House Holdings Limited:O	9,460,000	5,676,000		0.60	2021-02-22
1261	0166	New Times Corporation Limited (BM):O	52,281,040	4,443,888		0.60	2021-02-22
1262	0923	Integrated Waste Solutions Group Holdings Limited:O	28,698,000	1,664,484		0.60	2021-02-22
1263	2088	Xiwang Property Holdings Company Limited:O	8,373,757	1,172,326		0.59	2021-02-02
1264	6812	Winson Holdings Hong Kong Limited:O	3,560,000	1,566,400		0.59	2020-11-23
1265	1627	Able Engineering Holdings Limited:O	11,850,514	5,688,247		0.59	2021-01-29
1266	2038	FIH Mobile Limited:O	47,875,118	58,886,395		0.59	2021-02-22
1267	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,266,500	122,820,400		0.59	2021-02-22
1268	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,389,000	5,638,040		0.59	2021-02-22
1269	8620	Asia-express Logistics Holdings Limited:O	2,835,000	507,465		0.59	2021-02-19
1270	3369	QINHUANGDAO PORT CO., LTD.:H	4,897,500	6,758,550		0.59	2021-02-22
1271	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,692,000	2,658,240		0.59	2021-02-19
1272	2161	JBM (Healthcare) Limited:O	5,272,500	12,074,025		0.59	2021-02-22
1273	2778	Champion Real Estate Investment Trust:Unit	34,670,986	157,752,986		0.59	2021-02-22
1274	0852	Strong Petrochemical Holdings Limited:O	12,464,000	4,549,360		0.59	2021-02-17
1275	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,760,000	2,780,800		0.59	2021-02-22
1276	2779	China Xinhua Education Group Limited:O	9,407,000	20,789,470		0.58	2021-02-22
1277	0439	KuangChi Science Limited:O	35,931,372	19,402,941		0.58	2021-02-22
1278	0459	Legend Upstar Holdings Limited (KY):O	10,515,172	1,713,973		0.58	2021-02-22
1279	1861	Precious Dragon Technology Holdings Limited:O	1,355,500	3,253,200		0.58	2021-02-17
1280	8220	Bingo Group Holdings Limited:O	4,962,265	476,377		0.58	2021-02-19
1281	2226	HONWORLD GROUP LIMITED:O	3,357,000	9,634,590		0.58	2021-02-22
1282	3686	Clifford Modern Living Holdings Limited:O	5,870,000	3,522,000		0.58	2021-02-22
1283	8333	Astrum Financial Holdings Limited:O	4,620,000	785,400		0.58	2021-02-08
1284	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,055,000	2,260,700		0.58	2021-01-14
1285	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,678,926	248,556,755		0.58	2021-02-22
1286	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,010,000	5,464,550		0.57	2021-02-22
1287	0052	FAIRWOOD HOLDINGS LIMITED:O	743,000	13,611,760		0.57	2021-02-19
1288	0479	CIL HOLDINGS LIMITED:O	29,767,578	297,676	*	0.57	2020-07-16
1289	0416	BANK OF JINZHOU CO., LTD.:H	20,124,000	42,260,400		0.57	2021-02-19
1290	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,144,000	41,184	*	0.57	2020-07-08
1291	6185	CanSino Biologics Inc.:H	754,200	263,970,000		0.57	2021-02-22
1292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,985,432	7,368,054		0.57	2021-02-22
1293	1420	Chuan Holdings Limited:O	5,852,000	643,720		0.56	2020-11-09
1294	2013	Weimob Inc.:O	12,846,000	345,557,400		0.56	2021-02-22
1295	6882	EGL Holdings Company Limited:O	2,832,000	1,727,520		0.56	2021-02-19
1296	1162	LUMINA GROUP LIMITED (KY):O	3,376,000	661,696		0.56	2021-02-09
1297	2202	China Vanke Company Limited:H	10,624,082	324,034,501		0.56	2021-02-22
1298	0690	Uni-Bio Science Group Limited:O	35,832,286	4,084,881		0.56	2021-02-16
1299	8101	EJE (Hong Kong) Holdings Limited:O	1,940,800	873,360		0.56	2021-02-19
1300	1897	Million Hope Industries Holdings Limited:O	2,472,880	1,607,372		0.56	2020-08-12
1301	2066	Shengjing Bank Co., Ltd.:H	13,067,500	92,779,250		0.56	2021-02-19
1302	2883	China Oilfield Services Limited:H	10,094,899	99,333,806		0.56	2021-02-22
1303	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,123,763	546,589,628		0.56	2021-02-22
1304	1950	Diwang Industrial Holdings Limited:O	5,552,000	2,220,800		0.56	2021-02-22
1305	0138	CCT Fortis Holdings Limited:O	4,839,638	1,427,693		0.55	2021-02-16
1306	1376	Raffles Interior Limited:O	5,536,000	703,072		0.55	2021-02-22
1307	0637	Lee Kee Holdings Limited:O	4,582,000	1,534,970		0.55	2021-02-19
1308	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	105,900	3,456,576		0.55	2021-02-22
1309	3700	Inkeverse Group Limited:O	11,064,000	28,213,200		0.55	2021-02-22
1310	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	293,200	3,735,368		0.55	2021-02-22
1311	6899	Ourgame International Holdings Limited:O	5,920,000	2,723,200		0.55	2021-02-18
1312	1672	Ascletis Pharma Inc.:O	6,025,000	19,400,500		0.55	2021-02-22
1313	0109	Good Resources Holdings Limited (BM):O	38,787,200	3,296,912	*	0.55	2020-12-28
1314	9929	SEM Holdings Limited (KY):O	10,920,000	819,000		0.55	2021-02-16
1315	2898	Longrun Tea Group Company Limited:O	7,920,000	3,009,600	*	0.55	2017-05-16
1316	1370	Aowei Holding Limited:O	8,914,000	13,281,860		0.55	2020-12-23
1317	0938	MAN SANG INTERNATIONAL LIMITED:O	12,046,289	4,577,590		0.54	2020-12-29
1318	3395	JX ENERGY LTD.:O	1,969,000	964,810		0.54	2021-02-22
1319	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,718,549	449,944		0.54	2021-02-05
1320	9916	Xingye Wulian Service Group Co. Ltd.:O	2,174,000	2,500,100		0.54	2021-02-18
1321	1208	MMG Limited (HK):O	43,790,145	253,544,940		0.54	2021-02-22
1322	1788	Guotai Junan International Holdings Limited:O	52,204,058	81,438,330		0.54	2021-02-22
1323	0321	TEXWINCA HOLDINGS LIMITED:O	7,488,000	13,328,640		0.54	2021-02-22
1324	0476	Ev Dynamics (Holdings) Limited:O	43,435,890	5,559,794		0.54	2021-02-22
1325	3328	Bank of Communications Co., Ltd.:H	189,290,185	844,234,225		0.54	2021-02-22
1326	1106	Ming Lam Holdings Limited:O	80,444,330	804,443	*	0.54	2020-03-10
1327	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,876,000	5,215,280		0.54	2021-02-17
1328	0546	Fufeng Group Limited:O	13,676,533	48,961,988		0.54	2021-02-22
1329	8047	China Ocean Group Development Limited:O	25,396,556	4,545,984		0.54	2021-02-22
1330	1631	REF Holdings Limited:O	1,375,000	687,500		0.54	2021-02-22
1331	6133	Vital Innovations Holdings Limited:O	4,565,000	1,826,000		0.54	2021-01-07
1332	0819	Tianneng Power International Limited:O	6,046,721	95,175,389		0.54	2021-02-22
1333	8646	China Hongguang Holdings Limited:O	1,602,000	528,660		0.53	2021-02-18
1334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,565,205	2,297,822		0.53	2021-02-19
1335	1285	Jiashili Group Limited:O	2,207,000	4,281,580		0.53	2021-02-22
1336	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,628,943	1,504,770		0.53	2021-02-22
1337	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,872,360	35,871,534		0.53	2021-02-22
1338	0707	Asia Television Holdings Limited:O	52,554,000	2,470,038		0.53	2021-02-22
1339	9876	Ocean One Holding Ltd.:O	1,482,000	1,215,240		0.53	2021-02-03
1340	0673	China Health Group Limited:O	21,869,510	1,071,606		0.53	2021-02-19
1341	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,886,538	731,604		0.53	2021-02-22
1342	0365	Sino ICT Holdings Limited:O	7,667,200	10,120,704		0.53	2021-02-22
1343	1765	XJ International Holdings Co., Ltd.:O	38,274,405	118,650,656		0.52	2021-02-22
1344	8365	Hatcher Group Limited:O	2,690,000	309,350		0.52	2020-02-12
1345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,484,400	2,553,168		0.52	2021-02-18
1346	3301	Ronshine China Holdings Limited:O	8,820,608	48,072,314		0.52	2021-02-22
1347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,621,255	3,724,455,938		0.52	2021-02-22
1348	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,038,308	33,866,313		0.52	2021-02-22
1349	1633	Sheung Yue Group Holdings Limited:O	3,543,000	637,740		0.52	2021-01-21
1350	1478	Q Technology (Group) Company Limited:O	6,056,000	97,017,120		0.52	2021-02-22
1351	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,184,500	5,330,250		0.52	2021-02-22
1352	1387	China Dili Group:O	45,788,810	113,556,249		0.51	2021-02-22
1353	1669	Global International Credit Group Limited:O	2,054,000	1,027,000		0.51	2020-06-17
1354	9689	JTF International Holdings Limited:O	4,768,000	2,670,080		0.51	2021-02-03
1355	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	32,206,784	153,304,292		0.51	2021-02-22
1356	1966	China SCE Group Holdings Limited:O	21,640,339	65,570,227		0.51	2021-02-19
1357	0823	Link Real Estate Investment Trust:Unit	10,664,288	744,367,302		0.51	2021-02-22
1358	3822	Sam Woo Construction Group Limited:O	8,604,000	920,628		0.51	2020-10-30
1359	1172	Magnus Concordia Group Limited:O	29,555,000	2,689,505		0.51	2021-02-05
1360	1555	MIE Holdings Corporation:O	16,718,000	1,120,106		0.51	2021-02-22
1361	1443	Fulum Group Holdings Limited:O	6,610,000	1,632,670		0.51	2021-02-01
1362	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	896,200	34,906,990		0.51	2021-02-22
1363	1055	China Southern Airlines Company Limited:H	21,630,424	110,315,162		0.51	2021-02-22
1364	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,693,343	4,537,868		0.50	2020-12-18
1365	1871	China Oriented International Holdings Limited:O	2,012,000	563,360		0.50	2021-02-09
1366	1717	Ausnutria Dairy Corporation Ltd:O	8,624,000	109,352,320		0.50	2021-02-22
1367	0297	Sinofert Holdings Limited:O	35,262,300	42,314,760		0.50	2021-02-22
1368	6666	Evergrande Property Services Group Limited:O	54,209,753	889,039,949		0.50	2021-02-22
1369	0431	Greater China Financial Holdings Limited:O	38,930,675	8,175,442		0.50	2021-01-18
1370	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,860,747	43,187,952		0.50	2021-02-22
1371	1159	Smart Digital Technology Group Limited:O	4,094,700	4,667,958		0.50	2021-02-17
1372	0202	EverChina Int'l Holdings Company Limited:O	36,202,000	6,516,360		0.50	2021-01-29
1373	0531	Samson Holding Ltd.:O	15,407,000	5,238,380		0.50	2021-02-10
1374	3888	Kingsoft Corporation Limited:O	6,773,353	447,379,966		0.49	2021-02-22
1375	8152	M&L Holdings Group Limited:O	2,960,000	245,680		0.49	2020-08-14
1376	1034	Fullwealth International Group Holdings Limited:O	7,888,000	12,463,040		0.49	2021-02-19
1377	0613	Planetree International Development Limited:O	4,630,600	4,537,988		0.49	2021-02-19
1378	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,922,210	7,236,254		0.49	2021-02-22
1379	2078	PanAsialum Holdings Company Limited:O	5,904,000	2,154,960		0.49	2021-02-19
1380	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,966,708	425,317,523		0.49	2021-02-22
1381	1843	Snack Empire Holdings Limited:O	3,920,000	878,080		0.49	2021-01-29
1382	1546	Thelloy Development Group Limited:O	3,920,000	1,470,000		0.49	2020-12-29
1383	1638	Kaisa Group Holdings Ltd.:O	30,037,527	113,241,477		0.49	2021-02-22
1384	1937	JiaChen Holding Group Limited:O	4,870,000	477,260		0.49	2021-02-18
1385	6117	RIZHAO PORT JURONG CO., LTD.:H	3,978,000	2,705,040		0.49	2021-02-22
1386	0033	International Genius Company:O	2,604,080	2,864,488		0.48	2021-02-19
1387	0057	CHEN HSONG HOLDINGS LIMITED:O	3,048,000	8,199,120		0.48	2021-02-19
1388	0333	Top Form International Limited:O	1,448,720	970,642		0.48	2021-02-22
1389	0063	China Asia Valley Group Limited:O	13,545,346	1,340,989		0.48	2021-02-22
1390	2129	Legion Consortium Limited:O	6,005,000	1,411,175		0.48	2021-02-22
1391	0006	Power Assets Holdings Limited:O	10,247,249	428,847,371		0.48	2021-02-22
1392	0524	Great Wall Terroir Holdings Limited:O	5,019,145	1,154,403		0.48	2021-02-22
1393	0598	SINOTRANS LIMITED:H	10,236,200	29,889,704		0.48	2021-02-22
1394	0753	Air China Limited:H	21,771,389	134,329,470		0.48	2021-02-22
1395	6166	China VAST Industrial Urban Development Company Limited:O	7,876,491	24,495,887		0.48	2021-01-25
1396	3126	Vanguard FTSE Japan Index ETF:Unit	33,300	1,036,962		0.48	2021-02-18
1397	0008	PCCW LIMITED:O	36,705,439	166,642,693		0.47	2021-02-22
1398	2110	Tian Cheng Holdings Limited:O	10,510,000	1,650,070		0.47	2021-02-22
1399	1428	Bright Smart Securities & Commodities Group Limited:O	8,019,013	18,042,779		0.47	2021-02-22
1400	2668	PAK TAK INTERNATIONAL LIMITED:O	13,680,000	3,351,600		0.47	2021-01-26
1401	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,884,615	20,192,305		0.47	2021-02-19
1402	1500	In Construction Holdings Limited:O	3,910,000	750,720		0.47	2021-02-18
1403	0156	LIPPO CHINA RESOURCES LIMITED:O	43,266,000	5,278,452		0.47	2021-02-05
1404	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,664,576	29,237,303		0.47	2021-02-18
1405	0171	Silver Grant International Holdings Group Limited:O	10,828,190	8,337,706		0.47	2021-02-22
1406	0430	Oriental Explorer Holdings Limited:O	18,213,278	1,602,768		0.47	2021-02-05
1407	1200	Midland Holdings Limited (BM):O	3,368,675	3,402,362		0.47	2021-02-19
1408	1269	China First Capital Group Limited:O	23,570,000	3,181,950		0.47	2021-02-22
1409	0611	China Nuclear Energy Technology Corporation Limited:O	6,147,070	4,794,715		0.47	2021-02-22
1410	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	732,200	24,272,430		0.47	2021-02-22
1411	1134	Kelfred Holdings Limited:O	2,336,000	4,672,000		0.47	2021-02-22
1412	0331	FSE Lifestyle Services Limited:O	2,101,000	8,214,910		0.47	2021-02-22
1413	0001	CK Hutchison Holdings Limited:O	17,951,286	1,012,452,530		0.47	2021-02-22
1414	1929	Chow Tai Fook Jewellery Group Limited:O	46,291,767	516,616,120		0.46	2021-02-22
1415	1881	Regal Real Estate Investment Trust:Unit	15,040,840	23,162,894		0.46	2021-02-22
1416	0410	SOHO CHINA LIMITED:O	23,980,025	58,990,862		0.46	2021-02-22
1417	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,194,200	532,701		0.46	2021-01-25
1418	8093	Web3 Meta Limited:O	1,935,000	427,635		0.46	2021-02-08
1419	3889	Global Corn Group Limited:O	7,026,334	906,397		0.46	2021-02-19
1420	8417	Dadi Education Holdings Limited:O	8,050,000	233,450		0.46	2021-01-26
1421	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,446,000	10,150,900		0.46	2021-02-18
1422	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	13,130,000	2,337,140		0.46	2021-02-02
1423	3908	China International Capital Corporation Limited:H	8,720,940	173,895,544		0.46	2021-02-22
1424	3938	LFG Investment Holdings Limited:O	1,858,000	659,590		0.46	2021-02-18
1425	0617	PALIBURG HOLDINGS LIMITED:O	5,090,219	10,842,166		0.46	2020-04-08
1426	3813	Pou Sheng International (Holdings) Limited:O	24,442,000	42,040,240		0.46	2021-02-22
1427	0169	Wanda Hotel Development Company Limited:O	21,392,415	8,770,890		0.46	2021-02-22
1428	1128	Wynn Macau, Limited:O	23,697,027	343,606,892		0.46	2021-02-22
1429	1028	C.banner International Holdings Limited:O	9,446,000	1,756,956		0.45	2020-10-09
1430	1446	Hung Fook Tong Group Holdings Limited:O	2,948,000	1,650,880		0.45	2021-02-09
1431	3109	CSOP STAR 50 Index ETF:Unit	34,600	521,076		0.45	2021-02-22
1432	6193	Tailam Tech Construction Holdings Limited:O	1,794,000	807,300		0.45	2021-02-22
1433	0229	RAYMOND INDUSTRIAL LIMITED:O	2,206,000	2,426,600		0.45	2021-02-08
1434	1645	Haina Intelligent Equipment International Holdings Limited:O	2,096,000	1,781,600		0.45	2021-02-17
1435	1351	Bright Future Technology Holdings Limited:O	2,228,000	5,057,560		0.45	2021-02-22
1436	0142	FIRST PACIFIC COMPANY LIMITED:O	19,346,386	47,205,182		0.45	2021-02-10
1437	1917	Doumob:O	10,240,000	1,638,400		0.45	2021-02-22
1438	8331	P.B. Group Limited:O	3,540,000	212,400		0.44	2021-02-19
1439	3718	Beijing Enterprises Urban Resources Group Limited:O	15,988,000	20,944,280		0.44	2021-02-22
1440	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,327,066	34,268,780		0.44	2021-02-22
1441	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,630,012	1,234,204		0.44	2020-12-15
1442	8198	Crypto Flow Technology Limited:O	1,681,315	2,370,654		0.44	2021-02-19
1443	1598	China 21st Century Education Group Limited:O	5,163,000	3,665,730		0.44	2021-02-22
1444	1429	Skymission Group Holdings Limited:O	7,048,000	1,374,360		0.44	2021-02-22
1445	6978	Immunotech Biopharm Ltd:O	2,266,000	28,370,320		0.44	2021-02-19
1446	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,600,100	391,009		0.44	2021-02-17
1447	8428	CBK Holdings Limited:O	6,324,000	170,748		0.44	2021-02-18
1448	0380	China Pipe Group Limited (BM):O	5,848,000	678,368		0.44	2021-02-10
1449	6098	Country Garden Services Holdings Company Limited:O	12,912,665	865,148,555		0.44	2021-02-22
1450	0406	YAU LEE HOLDINGS LIMITED:O	1,922,250	2,056,808		0.44	2020-05-26
1451	0164	China Baoli Technologies Holdings Limited:O	16,327,832	1,616,455	*	0.44	2019-07-03
1452	0097	HENDERSON INVESTMENT LIMITED:O	13,354,000	5,808,990		0.44	2021-02-22
1453	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,577,813	337,408,653		0.44	2021-02-22
1454	6049	POLY PROPERTY SERVICES CO., LTD.:H	671,400	35,718,480		0.44	2021-02-22
1455	0091	Golden Century International Holdings Group Limited:O	4,101,064	1,045,771		0.44	2021-02-19
1456	0059	Skyfame Realty (Holdings) Limited:O	34,751,141	34,403,630		0.44	2020-09-11
1457	3683	Great Harvest Maeta Holdings Limited:O	4,162,500	4,370,625		0.44	2021-01-27
1458	8079	Wisdomcome Group Holdings Limited:O	1,049,175	215,081		0.44	2020-12-09
1459	8158	China Regenerative Medicine International Limited:O	12,457,000	4,484,520		0.44	2021-02-19
1460	0593	DreamEast Group Limited:O	1,243,000	2,821,610		0.44	2021-02-18
1461	0337	Greenland Hong Kong Holdings Limited:O	12,109,975	29,669,439		0.43	2021-02-22
1462	1651	Precision Tsugami (China) Corporation Limited:O	1,647,000	14,493,600		0.43	2021-02-16
1463	8525	Baiying Holdings Group Limited:O	1,162,000	441,560		0.43	2021-02-16
1464	1365	China Rundong Auto Group Limited:O	4,207,000	2,103,500		0.43	2021-02-22
1465	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,452,000	1,521,360		0.43	2021-02-17
1466	1992	Fosun Tourism Group:O	5,273,945	59,595,579		0.43	2021-02-22
1467	8427	WS-SK Target Group Limited:O	2,936,000	231,944		0.43	2021-01-18
1468	1762	Wanka Online Inc.:O	5,630,000	8,445,000		0.43	2021-02-22
1469	1332	Touyun Biotech Group Limited:O	11,807,006	15,467,178		0.43	2021-02-22
1470	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,364,000	115,727,040		0.43	2021-02-22
1471	6877	Top Eminent Healthcare Group Limited:O	8,640,000	1,641,600		0.42	2021-02-18
1472	0295	KONG SUN HOLDINGS LIMITED:O	63,453,700	7,360,629		0.42	2021-02-22
1473	0997	Chinlink International Holdings Limited:O	1,238,920	483,179		0.42	2021-02-22
1474	1064	Zhong Hua International Holdings Limited:O	3,020,628	422,888		0.42	2020-07-21
1475	8168	Amasse Capital Holdings Limited:O	4,230,000	549,900		0.42	2021-02-22
1476	8280	China Digital Video Holdings Limited:O	2,662,000	282,172		0.42	2021-02-19
1477	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,597,159	735,545		0.42	2021-02-19
1478	1472	Sang Hing Holdings (International) Limited:O	4,220,000	1,624,700		0.42	2021-02-19
1479	6136	Kangda International Environmental Company Limited:O	9,026,000	6,498,720		0.42	2021-02-22
1480	1785	Chengdu Expressway Co., Ltd.:H	1,919,000	4,029,900		0.42	2020-11-19
1481	0979	Green Energy Group Limited:O	4,779,010	1,529,283		0.42	2021-02-01
1482	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	147,500	914,500		0.42	2021-02-04
1483	0556	Pan Asia Environmental Protection Group Limited:O	3,526,000	1,763,000		0.42	2020-11-23
1484	1240	CNQC International Holdings Limited:O	6,355,000	4,639,150		0.42	2021-01-22
1485	2660	Zengame Technology Holding Limited:O	4,258,000	6,429,580		0.42	2021-02-22
1486	2086	Leadway Technology Investment Group Limited:O	1,333,000	959,760		0.42	2021-02-22
1487	1481	Smart Globe Holdings Limited:O	4,170,000	854,850		0.42	2021-02-19
1488	1052	Yuexiu Transport Infrastructure Limited:O	6,967,865	37,765,828		0.42	2021-02-22
1489	0123	Yuexiu Property Company Limited:O	64,185,340	104,622,104		0.41	2021-02-22
1490	2263	Fu Shek Financial Holdings Limited:O	4,140,000	1,262,700		0.41	2021-02-22
1491	8160	Goldway Education Group Limited:O	2,160,000	486,000		0.41	2021-02-22
1492	0829	Shenguan Holdings (Group) Limited:O	13,354,000	4,807,440		0.41	2021-02-22
1493	1337	Razer Inc.:O	36,659,000	109,610,410		0.41	2021-02-22
1494	2222	NVC International Holdings Limited:O	17,472,000	3,354,624		0.41	2021-02-22
1495	1297	Sinosoft Technology Group Limited:O	5,052,000	8,487,360		0.41	2021-02-22
1496	1968	HINGTEX HOLDINGS LIMITED:O	2,644,000	507,648		0.41	2021-02-19
1497	8283	Zhongshi Minan Holdings Limited:O	8,260,000	1,263,780	*	0.41	2020-11-17
1498	8113	V & V Technology Holdings Limited (KY):O	2,695,504	916,471		0.41	2021-02-22
1499	8126	G.A. HOLDINGS LIMITED:O	1,964,000	510,640		0.41	2021-02-03
1500	1837	Natural Food International Holding Limited:O	9,010,000	6,487,200		0.41	2021-02-19
1501	0489	DongFeng Motor Group Company Limited (CN):H	11,730,474	91,497,697		0.41	2021-02-22
1502	1496	AP Rentals Holdings Limited:O	3,544,000	567,040		0.41	2020-08-26
1503	0864	Wing Lee Property Investments Limited:O	1,580,187	837,499		0.41	2020-06-15
1504	0686	Beijing Energy International Holding Co., Ltd.:O	91,654,200	27,037,989		0.41	2021-02-22
1505	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,662,000	4,289,040		0.41	2021-02-22
1506	1310	HKBN Ltd.:O	5,358,074	59,688,944		0.41	2021-02-22
1507	0701	CNT GROUP LIMITED:O	7,772,578	2,992,443		0.41	2019-07-25
1508	6099	China Merchants Securities Co., Ltd.:H	5,194,066	59,523,996		0.41	2021-02-22
1509	1611	Sinohope Technology Holdings Limited:O	1,246,000	32,333,700		0.41	2021-02-22
1510	9997	Kangji Medical Holdings Limited:O	5,076,237	62,133,141		0.41	2021-02-22
1511	8611	Mindtell Technology Limited:O	1,580,000	142,200		0.41	2021-01-07
1512	0653	BONJOUR HOLDINGS LIMITED:O	13,805,800	2,595,490		0.40	2021-02-22
1513	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	525,000	70,350		0.40	2021-02-08
1514	0932	Shunten International (Holdings) Limited:O	10,348,000	1,500,460		0.40	2021-02-16
1515	0285	BYD Electronic (International) Company Limited:O	9,073,613	419,654,601		0.40	2021-02-22
1516	2007	Country Garden Holdings Company Limited:O	88,712,062	833,006,262		0.40	2021-02-22
1517	9933	GHW International:O	4,020,000	643,200		0.40	2021-02-17
1518	0480	HKR INTERNATIONAL LIMITED:O	5,961,348	19,672,448		0.40	2021-02-08
1519	1559	Kwan On Holdings Limited:O	6,350,000	1,397,000		0.40	2021-02-09
1520	0628	Tong Tong AI Social Group Limited:O	10,819,689	12,118,052		0.40	2021-02-22
1521	0144	China Merchants Port Holdings Company Limited:O	14,659,645	165,947,181		0.40	2021-02-22
1522	2811	Haitong CSI300 Index ETF:Unit	42,000	1,002,120		0.40	2021-02-22
1523	1958	BAIC Motor Corporation Limited:H	10,082,000	29,036,160		0.40	2021-02-22
1524	1366	Jiangnan Group Limited:O	24,455,000	9,904,275		0.40	2021-02-22
1525	1433	Cirtek Holdings Limited:O	7,990,000	463,420		0.40	2021-02-22
1526	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	865,000	579,550		0.40	2021-02-19
1527	1936	Ritamix Global Limited:O	1,994,000	1,136,580		0.40	2021-02-17
1528	0767	Zhong Ji Longevity Science Group Limited:O	15,428,462	11,725,631		0.40	2021-02-19
1529	1752	TOP EDUCATION GROUP LTD (AU):O	9,680,000	2,468,400		0.40	2021-02-22
1530	0376	Yunfeng Financial Group Limited:O	15,393,320	48,950,758		0.40	2021-02-22
1531	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,730,204	2,927,639		0.40	2021-02-05
1532	0756	Summi (Group) Holdings Limited:O	7,980,000	1,141,140		0.40	2021-02-19
1533	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,871,500	445,223		0.40	2020-07-28
1534	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,297,120	3,032,198		0.40	2021-02-04
1535	8179	Palinda Group Holdings Limited:O	2,318,247	579,562		0.40	2021-02-19
1536	0327	PAX Global Technology Limited:O	4,317,270	34,451,815		0.39	2021-02-22
1537	0626	Public Financial Holdings Limited:O	4,324,000	8,907,440		0.39	2021-02-22
1538	8375	Data Union Capital International Holdings Group Limited:O	3,150,000	252,000		0.39	2021-02-19
1539	1146	Huicheng International Holdings Limited:O	13,552,000	2,127,664		0.39	2021-02-18
1540	0149	China Agri-Products Exchange Limited:O	39,135,559	4,070,098		0.39	2021-02-18
1541	1358	PW Medtech Group Limited:O	6,159,000	3,510,630		0.39	2021-02-22
1542	9928	Times Neighborhood Holdings Limited:O	3,868,019	25,412,885		0.39	2021-02-22
1543	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,656,828	1,382,067		0.39	2021-01-08
1544	1636	China Metal Resources Utilization Limited:O	10,305,800	3,864,675		0.39	2021-02-22
1545	8260	Yin He Holdings Limited:O	6,750,000	688,500		0.39	2020-10-27
1546	1086	Goodbaby International Holdings Limited:O	6,523,000	8,479,900		0.39	2021-02-22
1547	8502	Ocean Line Port Development Limited:O	3,128,000	738,208		0.39	2021-02-17
1548	1560	Star Group Asia Limited:O	2,508,000	1,128,600		0.39	2021-02-17
1549	0495	PALADIN LIMITED (BM):O	5,479,834	728,818		0.39	2021-01-05
1550	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,177,199	1,918,834		0.39	2021-02-22
1551	1234	China Lilang Limited:O	4,665,000	25,610,850		0.39	2021-02-22
1552	1250	Shandong Hi-Speed New Energy Group Limited:O	246,044,713	27,803,053		0.39	2021-02-22
1553	8509	Wine's Link International Holdings Limited:O	1,548,000	882,360		0.39	2020-12-29
1554	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,271,000	15,119,340		0.39	2021-02-22
1555	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,600	91,698		0.39	2021-02-19
1556	8419	AV Promotions Holdings Limited:O	1,545,000	471,225		0.39	2021-01-08
1557	0491	Emperor Culture Group Limited:O	12,401,013	1,202,898		0.39	2021-02-22
1558	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,500	224,250		0.38	2021-02-19
1559	2178	Petro-king Oilfield Services Limited:O	6,637,767	862,910		0.38	2021-02-05
1560	1875	BioDlink International Company Limited:O	2,304,450	9,747,824		0.38	2021-02-18
1561	8402	Plateau Treasures Limited:O	1,840,000	1,472,000		0.38	2021-02-09
1562	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,833,000	14,450,410		0.38	2021-02-22
1563	3339	Lonking Holdings Limited:O	16,401,000	48,546,960		0.38	2021-02-22
1564	1781	Sun Cheong Creative Development Holdings Limited:O	2,064,000	377,712	*	0.38	2020-06-24
1565	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	820,000	877,400		0.38	2021-01-27
1566	1867	Standard Development Group Limited:O	4,260,000	374,880		0.38	2019-08-27
1567	3140	Vanguard S&P 500 Index ETF:Unit	251,600	6,944,160		0.38	2021-02-22
1568	8069	Flydoo Technology Holding Limited:O	1,515,000	727,200		0.38	2021-02-22
1569	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,240,000	1,780,800		0.38	2021-02-17
1570	8311	Perfect Optronics Limited:O	5,610,000	3,590,400		0.38	2021-02-17
1571	8267	Linekong Interactive Group Co., Ltd.:O	1,387,500	1,123,875		0.38	2021-02-22
1572	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,115,000	18,409,650		0.38	2021-02-19
1573	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,870,000	83,818,800		0.38	2021-02-22
1574	2213	Yi Hua Holdings Limited:O	3,757,060	379,463	*	0.37	2020-08-19
1575	0291	China Resources Beer (Holdings) Company Limited:O	12,122,126	793,999,253		0.37	2021-02-22
1576	1090	Da Ming International Holdings Limited:O	4,652,000	9,722,680		0.37	2021-02-02
1577	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,240,000	400,960		0.37	2020-08-03
1578	8031	ETS Group Limited (KY):O	1,044,000	281,880		0.37	2019-06-24
1579	3878	Vicon Holdings Limited:O	1,490,000	521,500		0.37	2021-02-22
1580	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,469,770	62,872,232		0.37	2021-02-22
1581	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,464,500	66,341,850		0.37	2021-02-22
1582	9909	Powerlong Commercial Management Holdings Limited:O	2,392,409	59,570,984		0.37	2021-02-22
1583	1447	SFK Construction Holdings Limited:O	1,484,000	1,127,840		0.37	2021-02-16
1584	0467	United Energy Group Limited:O	97,492,000	136,488,800		0.37	2021-02-08
1585	2282	MGM China Holdings Limited:O	14,057,184	184,149,110		0.37	2021-02-22
1586	2341	EcoGreen International Group Limited:O	2,865,680	4,327,177		0.37	2021-02-19
1587	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,744,000	5,265,920		0.37	2021-02-19
1588	0245	China Vered Financial Holding Corporation Limited:O	128,139,520	13,198,371		0.37	2021-02-19
1589	0725	PERENNIAL INTERNATIONAL LIMITED:O	734,000	645,920		0.37	2021-01-22
1590	2232	Crystal International Group Limited:O	10,523,000	28,727,790		0.37	2021-02-19
1591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,517,243	45,838,627		0.37	2021-02-19
1592	0974	China Shun Ke Long Holdings Limited:O	1,068,991	758,984		0.37	2021-02-18
1593	0258	TOMSON GROUP LIMITED:O	7,250,958	15,807,088		0.37	2021-02-22
1594	1243	WANG ON PROPERTIES LIMITED:O	55,748,000	5,965,036		0.37	2021-02-22
1595	1004	China Smarter Energy Group Holdings Limited:O	34,347,920	2,953,921		0.37	2021-02-18
1596	1161	WATER OASIS GROUP LIMITED:O	2,492,000	2,118,200	*	0.37	2021-01-05
1597	2268	Youyuan International Holdings Limited:O	4,542,600	1,181,076	*	0.37	2019-08-21
1598	1523	Plover Bay Technologies Limited:O	3,912,000	5,124,720		0.37	2021-02-22
1599	0883	CNOOC LIMITED:O	162,745,680	1,637,221,541		0.36	2021-02-22
1600	8609	EGGRICULTURE FOODS LTD.:O	1,820,000	718,900		0.36	2021-02-17
1601	8406	China Oral Industry Group Holdings Limited:O	2,910,000	727,500		0.36	2021-02-16
1602	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	987,200	612,064		0.36	2021-02-22
1603	8259	Hon Corporation Limited:O	2,508,000	902,880		0.36	2021-02-17
1604	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,786,848	47,766,575		0.36	2021-02-22
1605	0616	EMINENCE ENTERPRISE LIMITED:O	3,354,405	1,576,570		0.36	2021-02-18
1606	1046	Universe Entertainment and Culture Group Company Limited:O	3,261,157	1,761,025		0.36	2020-11-20
1607	8096	Tasty Concepts Holding Limited:O	1,785,000	182,070		0.36	2021-02-02
1608	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,897,709	2,069,313		0.36	2021-02-19
1609	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,935,200	20,550,960		0.36	2021-02-22
1610	1399	Veson Holdings Limited (KY):O	3,876,000	988,380		0.36	2021-02-22
1611	1113	CK Asset Holdings Limited (KY):O	13,121,099	574,048,081		0.36	2021-02-22
1612	2102	Tak Lee Machinery Holdings Limited:O	3,550,000	880,400		0.36	2021-02-19
1613	0853	MicroPort Scientific Corporation:O	6,424,693	306,136,621		0.35	2021-02-22
1614	3321	Wai Hung Group Holdings Limited:O	1,770,000	7,575,600		0.35	2021-02-18
1615	6118	Austar Lifesciences Limited:O	1,814,000	9,287,680		0.35	2021-02-19
1616	6988	Joy Spreader Group Inc.:O	7,729,000	27,747,110		0.35	2021-02-22
1617	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,461,000	120,447,000		0.35	2021-02-22
1618	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,129,333	1,300,693		0.35	2021-02-22
1619	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,385,560	513,111		0.35	2021-01-20
1620	1142	E&P Global Holdings Limited:O	510,623	959,971		0.35	2021-02-22
1621	1156	CHINA NEW ENERGY LIMITED (JE):O	2,076,000	1,121,040		0.35	2021-02-22
1622	0605	China Financial Services Holdings Limited:O	736,500	1,465,635		0.35	2021-02-02
1623	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,148,000	289,980		0.35	2021-01-22
1624	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,612,400	1,487,286		0.35	2021-02-22
1625	1312	Kontafarma China Holdings Limited:O	19,644,000	1,453,656		0.35	2021-02-05
1626	1597	China Nature Energy Technology Holdings Limited:O	878,000	1,255,540		0.35	2021-02-22
1627	0585	Imagi International Holdings Limited:O	2,913,495	2,593,011		0.35	2021-02-09
1628	0189	DONGYUE GROUP LIMITED:O	7,384,000	45,928,480		0.35	2021-02-22
1629	8519	XinXiang Era Group Company Limited:O	3,600,000	514,800		0.35	2021-02-09
1630	1941	Ye Xing Group Holdings Limited:O	1,408,000	1,182,720		0.35	2021-02-18
1631	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,454,600	7,738,472		0.35	2021-01-26
1632	0153	China Saite Group Company Limited:O	10,478,000	1,089,712	*	0.35	2020-04-24
1633	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,212,000	562,896		0.35	2021-02-18
1634	1737	A & S Group (Holdings) Limited:O	3,450,000	424,350		0.35	2021-02-19
1635	8439	Somerley Capital Holdings Limited:O	488,000	732,000		0.34	2020-12-07
1636	1862	JINGRUI HOLDINGS LIMITED:O	5,289,950	12,219,785		0.34	2021-02-02
1637	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,366,000	970,456		0.34	2020-12-15
1638	1695	S&P International Holding Limited:O	3,705,000	348,270		0.34	2020-08-04
1639	0530	Goldin Financial Holdings Limited:O	23,963,664	7,548,554		0.34	2021-02-19
1640	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,546,000	695,700		0.34	2021-02-19
1641	8268	Smart City Development Holdings Limited (KY):O	3,427,000	233,036		0.34	2021-01-21
1642	1460	ICO Group Limited:O	2,420,400	653,508		0.34	2021-01-27
1643	2680	Innovax Holdings Limited:O	1,370,000	1,096,000		0.34	2021-02-19
1644	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,060	513,337		0.34	2021-02-22
1645	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,160,000	2,494,000		0.34	2021-02-22
1646	0244	SINCERE COMPANY, LIMITED (THE):O	4,475,000	1,230,625		0.34	2021-02-19
1647	1827	Miricor Enterprises Holdings Limited:O	1,355,000	1,246,600		0.34	2021-02-01
1648	1145	Courage Investment Group Limited:O	3,714,600	1,077,234		0.34	2021-02-19
1649	1561	Pan Asia Data Holdings Inc.:O	2,292,000	5,546,640		0.34	2021-02-16
1650	3363	Zhengye International Holdings Company Limited:O	1,690,000	1,267,500		0.34	2021-02-02
1651	8187	Jimu Group Limited:O	1,695,000	372,900		0.34	2020-11-26
1652	0645	Ares Asia Limited:O	1,734,000	572,220		0.34	2021-01-06
1653	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,100	45,208	*	0.34	2021-01-06
1654	1326	Transmit Entertainment Limited:O	8,728,000	1,248,104		0.34	2021-02-19
1655	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,268,000	9,471,960		0.33	2020-12-11
1656	0163	Emperor International Holdings Limited:O	12,304,827	14,519,696		0.33	2021-02-22
1657	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	66,900	624,846		0.33	2021-02-19
1658	1655	OKURA HOLDINGS LIMITED:O	1,670,000	1,068,800		0.33	2020-12-21
1659	2381	SMC Electric Limited:O	6,680,000	647,960		0.33	2021-02-19
1660	8059	Glory Flame Holdings Limited:O	3,375,000	229,500		0.33	2021-01-27
1661	0122	CROCODILE GARMENTS LIMITED:O	3,163,500	1,138,860		0.33	2021-02-17
1662	1838	China Properties Group Limited:O	6,038,000	3,139,760		0.33	2021-02-19
1663	1245	NIRAKU GC HOLDINGS, INC.:O	3,986,000	1,155,940		0.33	2021-02-22
1664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,338,561	26,368,414		0.33	2021-02-22
1665	3329	BOCOM International Holdings Company Limited:O	9,054,783	12,314,505		0.33	2021-02-22
1666	0999	I.T LIMITED:O	3,959,069	11,164,575		0.33	2021-02-19
1667	2107	First Service Holding Limited:O	3,310,000	4,766,400		0.33	2021-02-22
1668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,736,000	33,152,000		0.33	2021-02-19
1669	0984	AEON STORES (HONG KONG) CO., LIMITED:O	857,500	1,886,500		0.33	2021-01-04
1670	2820	Global X China Biotech ETF:Unit	79,450	10,646,300		0.33	2021-02-22
1671	0047	Hop Hing Group Holdings Limited:O	33,156,393	1,823,602		0.33	2021-02-22
1672	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,692,000	309,580		0.33	2020-01-03
1673	2221	New Concepts Holdings Limited:O	2,216,000	390,016		0.33	2021-02-17
1674	1539	Unity Group Holdings International Limited:O	2,168,000	253,656		0.33	2021-02-17
1675	8048	Yu Tak International Holdings Limited:O	6,391,000	351,505		0.33	2021-01-21
1676	1667	Dimmi Life Holdings Limited:O	3,150,000	1,071,000		0.33	2021-01-28
1677	8111	China Technology Industry Group Limited:O	7,320,000	710,040		0.33	2021-02-05
1678	0941	China Mobile Limited (HK):O	66,788,430	3,716,776,130		0.33	2021-02-22
1679	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,028,847	93,935,292		0.33	2021-02-22
1680	8368	Creative China Holdings Limited:O	5,150,000	458,350		0.33	2021-02-22
1681	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,316,000	492,024		0.33	2021-02-22
1682	8232	Classified Group (Holdings) Limited:O	1,450,000	116,000		0.33	2020-07-07
1683	8496	Global Uin Intelligence Holdings Limited:O	780,000	600,600		0.33	2021-02-22
1684	1692	Town Ray Holdings Limited:O	1,166,000	1,632,400		0.32	2021-02-22
1685	0638	KIN YAT HOLDINGS LIMITED:O	1,424,000	2,178,720		0.32	2021-02-22
1686	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,328,000	632,320		0.32	2020-09-15
1687	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,858,450	33,231,798		0.32	2021-02-22
1688	1386	Vestate Group Holdings Limited:O	2,315,000	1,111,200		0.32	2021-02-19
1689	1382	Pacific Textiles Holdings Limited:O	4,561,000	23,671,590		0.32	2021-02-22
1690	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,230,000	271,320		0.32	2020-05-11
1691	0485	China Sinostar Group Company Limited:O	683,235	170,809		0.32	2021-01-20
1692	1859	China Bright Culture Group:O	5,135,000	7,959,250		0.32	2021-02-19
1693	1949	Platt Nera International Limited:O	1,282,000	397,420		0.32	2021-02-18
1694	2108	K2 F&B Holdings Limited:O	2,560,000	537,600		0.32	2021-02-18
1695	1529	Yues International Holdings Group Limited:O	2,560,000	381,440		0.32	2021-01-22
1696	0718	Tai United Holdings Limited:O	16,794,620	1,477,927		0.32	2021-02-19
1697	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	1,672,320		0.32	2020-10-12
1698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,099,225	10,852,962		0.32	2021-02-22
1699	6908	HG Semiconductor Limited (KY):O	1,275,000	1,185,750		0.32	2021-02-19
1700	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,530,000	558,450		0.32	2021-01-22
1701	0021	Great China Holdings (Hong Kong) Limited:O	12,668,310	3,547,127		0.32	2021-02-19
1702	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,638,600	3,972,072		0.32	2021-02-19
1703	0604	SHENZHEN INVESTMENT LIMITED:O	28,312,754	78,992,584		0.32	2021-02-22
1704	6933	Sino-Entertainment Technology Holdings Limited:O	1,272,000	2,658,480		0.32	2021-02-22
1705	0670	China Eastern Airlines Corporation Limited:H	16,403,978	57,413,923		0.32	2021-02-22
1706	1449	Leader Education Limited (KY):O	2,110,000	1,835,700		0.32	2021-02-16
1707	1270	Langham Hospitality Investments Limited:O	10,204,925	11,837,713		0.32	2021-02-19
1708	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,630,000	2,419,950		0.32	2021-02-01
1709	3128	Hang Seng China A Industry Top Index ETF:Unit	10,000	812,200		0.32	2021-01-20
1710	0253	SHUN HO HOLDINGS LIMITED:O	957,600	871,416		0.31	2020-10-14
1711	1125	LAI FUNG HOLDINGS LIMITED:O	1,041,106	7,162,809		0.31	2020-10-20
1712	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,582,000	1,307,430	*	0.31	2020-05-26
1713	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,265,489	175,966,938		0.31	2021-02-22
1714	1163	ADTIGER CORPORATIONS LIMITED:O	1,945,000	2,042,250		0.31	2021-02-22
1715	3883	China Aoyuan Group Limited:O	8,442,950	59,860,516		0.31	2021-02-22
1716	8221	Gaoyu Finance Group Limited (KY):O	6,240,000	611,520		0.31	2021-02-19
1717	2826	Global X China Cloud Computing ETF:Unit	39,300	5,663,130		0.31	2021-02-22
1718	0708	China Evergrande New Energy Vehicle Group Limited:O	27,483,500	1,688,861,075		0.31	2021-02-22
1719	8285	Sling Group Holdings Limited:O	1,745,000	143,090		0.31	2020-12-29
1720	2616	CStone Pharmaceuticals:O	3,660,000	37,478,400		0.31	2021-02-22
1721	8447	MS Concept Limited (KY):O	3,110,000	202,150		0.31	2021-02-22
1722	2806	Global X China Consumer Brand ETF:Unit	39,750	3,601,350		0.31	2021-02-22
1723	1313	China Resources Building Materials Technology Holdings Limited:O	21,665,053	206,684,606		0.31	2021-02-22
1724	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,568,400	80,145,240		0.31	2021-02-22
1725	0190	HKC (HOLDINGS) LIMITED:O	1,580,522	12,027,772		0.31	2021-02-18
1726	0659	CTF Services Limited (BM):O	12,077,429	103,141,244		0.31	2021-02-22
1727	1782	International Business Digital Technology Limited (KY):O	1,565,000	813,800		0.31	2020-12-22
1728	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	1,640,000		0.31	2021-02-22
1729	8022	Evershine Group Holdings Limited:O	6,659,500	99,893		0.31	2021-02-22
1730	2148	Vesync Co., Ltd:O	3,583,000	80,796,650		0.31	2021-02-22
1731	2225	Jinhai Medical Technology Limited:O	3,770,000	5,278,000		0.31	2021-02-22
1732	0224	PIONEER GLOBAL GROUP LIMITED:O	3,533,876	3,816,586		0.31	2021-02-18
1733	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,773,672	2,483,141		0.31	2020-04-29
1734	1137	Hong Kong Technology Venture Company Limited:O	2,792,311	42,108,050		0.31	2021-02-22
1735	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,314,800	18,911,916		0.30	2021-02-22
1736	1772	GANFENG LITHIUM GROUP CO., LTD.:H	730,600	95,051,060		0.30	2021-02-22
1737	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,478,500	83,789,940		0.30	2021-02-22
1738	0474	Aceso Life Science Group Limited:O	20,997,968	4,829,533		0.30	2021-02-19
1739	2772	Zhongliang Holdings Group Company Limited:O	10,768,000	55,132,160		0.30	2021-02-18
1740	2112	Grace Life-tech Holdings Limited:O	4,498,000	427,310		0.30	2021-02-22
1741	2340	ISP Holdings Limited:O	1,270,650	393,902		0.30	2020-09-24
1742	2827	W.I.S.E.-CSI 300 China Tracker:Unit	75,800	4,167,484		0.30	2021-02-22
1743	8462	Omnibridge Holdings Limited:O	1,790,000	1,038,200		0.30	2021-02-03
1744	6080	Wing Chi Holdings Limited:O	2,772,000	243,936		0.30	2021-02-16
1745	1477	Ocumension Therapeutics:O	1,836,000	48,654,000		0.30	2021-02-22
1746	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,031,336	2,078,656,552		0.30	2021-02-22
1747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,919,099	104,732,075		0.30	2021-02-22
1748	0632	CHK Oil Limited (BM):O	2,487,653	708,981		0.30	2021-02-22
1749	0428	Cocoon Holdings Limited:O	1,062,350	339,952		0.30	2021-02-17
1750	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,360,523	587,485,068		0.29	2021-02-22
1751	2113	Century Group International Holdings Limited:O	2,370,000	971,700		0.29	2020-09-17
1752	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,419,000	6,584,310		0.29	2021-02-17
1753	2682	Yun Lee Marine Group Holdings Limited:O	2,936,000	381,680		0.29	2021-02-22
1754	1620	Cinese International Group Holdings Limited (KY):O	3,520,000	510,400		0.29	2021-02-18
1755	1575	Regal Partners Holdings Limited:O	2,932,000	363,568		0.29	2021-02-17
1756	0328	ALCO HOLDINGS LIMITED (BM):O	2,118,097	525,288		0.29	2021-02-22
1757	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,740,000	69,425,400		0.29	2021-02-22
1758	1241	Shuanghua Holdings Limited:O	1,902,000	211,122		0.29	2021-01-06
1759	2688	ENN Energy Holdings Limited:O	3,293,301	417,590,567		0.29	2021-02-22
1760	8623	China Saftower International Holding Group Limited:O	2,330,000	184,070		0.29	2021-02-22
1761	0990	Deep Source Holdings Limited:O	34,414,096	12,905,286		0.29	2021-02-22
1762	0250	SINO-I TECHNOLOGY LIMITED:O	63,100,166	3,344,309		0.29	2021-02-22
1763	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,862,078	1,324,830		0.29	2021-02-18
1764	0372	PT International Development Corporation Limited:O	5,859,955	1,347,790		0.29	2021-02-19
1765	1490	AI X Tech Inc.:O	3,584,000	4,408,320		0.29	2021-02-22
1766	0371	Beijing Enterprises Water Group Limited:O	29,012,906	90,520,267		0.29	2021-02-22
1767	8510	Top Standard Corporation:O	3,328,000	499,200		0.29	2021-01-26
1768	8473	Mi Ming Mart Holdings Limited:O	3,220,000	1,143,100		0.29	2021-02-22
1769	0543	Pacific Online Limited:O	3,259,335	4,465,289		0.29	2021-02-22
1770	1715	AI Health Technology Limited:O	4,310,000	801,660		0.29	2021-02-22
1771	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	936,235	132,009		0.29	2021-02-17
1772	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,224,000	1,897,200		0.29	2021-02-17
1773	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	613,800		0.29	2021-01-04
1774	8208	WMCH Global Investment Limited:O	1,710,000	198,360		0.29	2021-01-26
1775	0602	Jiahua Stores Holdings Limited:O	2,947,500	501,075		0.28	2021-01-15
1776	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,892,121	469,217,453		0.28	2021-02-22
1777	2809	Global X China Clean Energy ETF:Unit	87,500	10,351,250		0.28	2021-02-22
1778	2623	Add New Energy Investment Holdings Group Limited:O	14,988,000	1,603,716		0.28	2021-02-19
1779	0623	SinoMedia Holding Limited:O	1,315,000	1,288,700		0.28	2021-01-27
1780	8606	Kinetix Systems Holdings Limited:O	2,250,000	7,672,500		0.28	2021-02-19
1781	0519	Novautek Technologies Group Limited (BM):O	7,045,000	1,000,390		0.28	2021-02-10
1782	0526	Lisi Group (Holdings) Limited (BM):O	22,618,000	2,126,092		0.28	2021-02-22
1783	0403	STARLITE HOLDINGS LIMITED:O	1,468,000	447,740		0.28	2020-09-07
1784	1475	NISSIN FOODS COMPANY LIMITED:O	3,002,000	19,783,180		0.28	2021-02-22
1785	9969	InnoCare Pharma Limited:O	4,170,000	87,153,000		0.28	2021-02-22
1786	1301	D&G Technology Holding Company Limited:O	1,718,000	2,216,220		0.28	2021-01-21
1787	0680	Nan Hai Corporation Limited:O	189,468,469	9,473,423		0.28	2021-02-22
1788	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,387,000	1,775,360		0.28	2021-01-27
1789	0117	Tianli Holdings Group Limited:O	2,041,000	969,475		0.27	2021-02-16
1790	3816	KFM Kingdom Holdings Limited:O	1,644,000	378,120		0.27	2020-01-22
1791	2168	Kaisa Prosperity Holdings Limited:O	421,891	7,982,178		0.27	2021-02-22
1792	3316	Binjiang Service Group Co. Ltd.:O	756,500	11,423,150		0.27	2021-02-22
1793	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,647,000	1,200,579		0.27	2021-02-19
1794	1513	Livzon Pharmaceutical Group Inc.:H	872,843	25,661,584		0.27	2021-02-22
1795	9919	Activation Group Holdings Limited (KY):O	2,066,000	1,818,080		0.27	2021-02-22
1796	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,599,812	3,743,804		0.27	2021-02-03
1797	2383	TOM GROUP LIMITED:O	10,794,000	6,800,220		0.27	2021-02-22
1798	1025	KNT Holdings Limited:O	1,416,000	274,704		0.27	2021-02-19
1799	0743	Asia Cement (China) Holdings Corporation:O	4,264,000	31,809,440		0.27	2021-02-22
1800	1621	Vico International Holdings Limited:O	2,720,000	285,600		0.27	2020-08-07
1801	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	969,000	6,172,530		0.27	2020-12-10
1802	2807	Global X China Robotics and AI ETF:Unit	18,400	1,221,760		0.27	2021-02-22
1803	1970	IMAX China Holding, Inc.:O	939,300	15,949,314		0.27	2021-02-22
1804	1119	iDreamSky Technology Holdings Limited:O	3,421,800	14,884,830		0.27	2021-02-22
1805	9922	Jiumaojiu International Holdings Limited:O	3,914,088	130,730,539		0.27	2021-02-22
1806	9978	Fineland Living Services Group Limited:O	1,076,000	548,760		0.27	2021-02-17
1807	1706	Shuang Yun Holdings Limited:O	2,690,000	269,000		0.27	2021-02-01
1808	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,312,000	199,424		0.27	2021-01-25
1809	1628	Yuzhou Group Holdings Company Limited:O	15,288,435	42,807,618		0.27	2021-02-22
1810	0863	OSL Group Limited (KY):O	1,026,667	19,404,006		0.27	2021-02-22
1811	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,700	442,680		0.27	2021-02-17
1812	8452	FY Financial (Shenzhen) Co., Ltd.:H	240,000	117,600		0.27	2021-01-12
1813	1600	Tian Lun Gas Holdings Limited:O	2,681,000	20,697,320		0.27	2021-02-22
1814	2158	Yidu Tech Inc.:O	2,469,600	140,767,200		0.27	2021-02-22
1815	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,587,645	2,794,657		0.27	2021-02-01
1816	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,988,900	596,670		0.27	2020-08-03
1817	8131	ABC MULTIACTIVE LIMITED:O	800,974	56,068		0.27	2020-11-17
1818	6969	Smoore International Holdings Limited:O	15,749,000	1,142,589,950		0.27	2021-02-22
1819	8431	Hao Bai International (Cayman) Limited:O	3,440,000	154,800		0.26	2021-01-21
1820	8247	Biosino Bio-Technology and Science Incorporation:H	170,000	285,600	*	0.26	2020-03-02
1821	1521	Frontage Holdings Corporation:O	5,414,000	32,429,860		0.26	2021-02-22
1822	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	647,000	537,010		0.26	2021-01-27
1823	1277	Kinetic Development Group Limited:O	22,250,000	9,678,750		0.26	2021-02-08
1824	1932	CPM Group Limited (KY):O	2,636,277	1,239,050		0.26	2021-02-04
1825	1591	Shun Wo Group Holdings Limited:O	10,540,000	337,280		0.26	2021-02-22
1826	8100	Famous Tech International Holdings Limited:O	1,170,737	526,832		0.26	2020-12-01
1827	1778	Colour Life Services Group Co., Limited:O	3,808,329	13,709,984		0.26	2021-02-22
1828	1757	Affluent Foundation Holdings Limited:O	3,140,000	571,480		0.26	2021-02-22
1829	1961	Infinities Technology International (Cayman) Holding Limited:O	1,420,000	923,000		0.26	2021-02-22
1830	0280	KING FOOK HOLDINGS LIMITED:O	2,357,542	707,263		0.26	2021-02-19
1831	3067	iShares Hang Seng TECH ETF:Unit	731,400	15,315,516		0.26	2021-02-22
1832	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,341,762	44,980,654		0.26	2021-02-22
1833	1019	Convoy Global Holdings Limited:O	38,430,000	6,417,810	*	0.26	2019-07-31
1834	2131	Netjoy Holdings Limited:O	2,057,000	20,179,170		0.26	2021-02-22
1835	0834	China Kangda Food Company Limited:O	1,112,000	511,520		0.26	2020-12-09
1836	1718	Wan Kei Group Holdings Limited:O	2,465,000	419,050		0.26	2020-05-12
1837	0301	SANVO Fine Chemicals Group Limited:O	1,092,000	1,233,960		0.26	2021-02-16
1838	0758	Macrolink Capital Holdings Limited:O	3,080,000	754,600		0.26	2021-02-01
1839	9926	Akeso, Inc.:O	2,072,000	113,960,000		0.25	2021-02-22
1840	8245	Canopy SkyFire Group Limited:O	1,514,308	121,145		0.25	2020-12-22
1841	1789	AK Medical Holdings Limited:O	2,818,000	34,943,200		0.25	2021-02-22
1842	8372	Grand Brilliance Group Holdings Limited:O	2,020,000	159,580		0.25	2020-12-17
1843	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,284,000	2,827,440		0.25	2021-02-22
1844	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,229,252	3,343,565		0.25	2021-01-28
1845	2824	Lippo Select HK & Mainland Property ETF:Unit	4,600	361,744		0.25	2020-10-30
1846	2309	ZO Future Group:O	48,604,025	10,935,906		0.25	2021-02-22
1847	0241	Alibaba Health Information Technology Limited:O	33,828,277	918,437,721		0.25	2021-02-22
1848	0789	Artini Holdings Limited:O	2,769,733	379,453		0.25	2021-02-22
1849	1650	Hygieia Group Limited (KY):O	5,008,000	450,720		0.25	2021-02-17
1850	8081	Hang Tai Yue Group Holdings Limited:O	13,341,200	973,908		0.25	2021-02-17
1851	1532	China Partytime Culture Holdings Limited:O	2,244,000	320,892		0.25	2021-01-07
1852	2255	Haichang Ocean Park Holdings Ltd.:O	9,961,000	6,574,260		0.25	2021-02-22
1853	1547	IBI Group Holdings Limited (KY):O	1,992,000	527,880		0.25	2021-01-21
1854	9616	Neutech Group Limited:O	1,646,400	8,182,608		0.25	2021-02-19
1855	0339	China Sci-Tech Industrial Investment Group Limited:O	592,500	444,375		0.25	2021-02-10
1856	0656	FOSUN INTERNATIONAL LIMITED:O	20,645,572	250,637,244		0.25	2021-02-22
1857	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,772,000	467,656		0.25	2021-01-07
1858	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,378,284	9,758,251		0.24	2021-02-22
1859	2117	Datang Group Holdings Limited:O	3,331,000	15,689,010		0.24	2021-02-10
1860	0993	XinKong International Capital Holdings Limited:O	21,272,778	3,722,736		0.24	2021-02-22
1861	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,892,000	384,636		0.24	2020-12-22
1862	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,472,000	2,101,840		0.24	2021-02-22
1863	2123	Golden Shield Holdings (Industrial) Limited:O	2,744,000	614,656	*	0.24	2014-04-02
1864	0542	China Cultural Tourism and Agriculture Group Limited:O	16,821,000	2,573,613		0.24	2021-01-29
1865	0939	CHINA CONSTRUCTION BANK CORPORATION:H	581,131,771	3,626,262,251		0.24	2021-02-22
1866	0150	Hypebeast Limited:O	4,942,500	6,672,375		0.24	2021-02-22
1867	1426	Spring Real Estate Investment Trust:Unit	3,527,000	9,346,550		0.24	2021-02-18
1868	0375	YGM TRADING LIMITED:O	400,368	960,883		0.24	2020-11-09
1869	0869	Playmates Toys Limited:O	2,838,823	865,841		0.24	2020-12-16
1870	9996	Peijia Medical Limited:O	1,601,000	41,145,700		0.24	2021-02-22
1871	8103	hmvod Limited:O	217,820	736,232		0.24	2021-02-22
1872	8039	China Come Ride New Energy Group Limited (KY):O	1,000,000	325,000		0.24	2021-02-05
1873	0528	Kingdom Holdings Limited (KY):O	1,502,000	1,877,500		0.24	2021-02-22
1874	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,927,030	28,942,211		0.24	2021-02-19
1875	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,977,782	4,256,227		0.24	2021-02-18
1876	3600	MODERN DENTAL GROUP LIMITED:O	2,289,000	3,387,720		0.24	2021-02-19
1877	8326	Tonking New Energy Group Holdings Limited:O	1,936,000	261,360		0.24	2021-02-22
1878	0177	Jiangsu Expressway Company Limited:H	2,892,000	27,040,200		0.24	2021-02-22
1879	1790	TIL Enviro Limited:O	2,360,000	944,000		0.24	2020-09-23
1880	0002	CLP HOLDINGS LIMITED:O	5,947,257	435,636,575		0.24	2021-02-22
1881	8526	Wing Fung Group Asia Limited:O	1,350,000	540,000		0.24	2020-12-07
1882	2030	Cabbeen Fashion Limited:O	1,570,000	4,553,000		0.23	2021-02-19
1883	1110	Kingworld Medicines Group Limited:O	1,460,000	1,036,600		0.23	2021-02-10
1884	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,626,000	5,206,740		0.23	2020-11-26
1885	0618	Peking University Resources (Holdings) Company Limited:O	15,000,000	3,135,000		0.23	2021-02-22
1886	8042	KOS International Holdings Limited:O	1,870,000	93,500		0.23	2020-12-30
1887	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,750,000	154,000		0.23	2021-02-19
1888	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,438,000	299,386,400		0.23	2021-02-22
1889	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,076,000	40,828,520		0.23	2021-02-22
1890	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	601,572	439,148		0.23	2020-11-20
1891	1896	Maoyan Entertainment:O	2,634,011	41,933,455		0.23	2021-02-22
1892	3191	Global X China Semiconductor ETF:Unit	54,300	3,192,840		0.23	2021-02-22
1893	2203	Brainhole Technology Limited:O	1,840,000	570,400		0.23	2021-02-04
1894	0826	Tiangong International Company Limited:O	5,968,000	27,810,880		0.23	2021-02-22
1895	3663	Xiezhong International Holdings Limited:O	1,832,000	1,245,760		0.23	2021-02-03
1896	6677	Sino-Ocean Service Holding Limited:O	2,711,079	13,501,173		0.23	2021-02-22
1897	0456	New City Development Group Limited:O	9,899,500	1,079,046		0.23	2021-02-09
1898	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,476,114	15,114,075		0.23	2021-02-18
1899	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	800	100,000		0.23	2020-11-27
1900	3680	Ruihe Data Technology Holdings Limited (KY):O	918,000	7,821,360		0.23	2021-02-22
1901	1960	TBK & Sons Holdings Limited:O	2,275,000	750,750		0.23	2021-02-22
1902	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,884,000	207,240		0.23	2021-01-18
1903	0798	China Electronics Optics Valley Union Holding Company Limited:O	17,124,000	7,448,940		0.23	2021-02-22
1904	0450	HUNG HING PRINTING GROUP LIMITED:O	2,050,000	2,398,500		0.23	2021-02-19
1905	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	778,000	276,190		0.23	2021-01-28
1906	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,318,000	23,091,360		0.23	2021-02-22
1907	6823	HKT Limited (KY):O	17,029,251	179,488,306		0.22	2021-02-22
1908	2336	Shuoao International Holdings Limited (KY):O	4,079,444	799,571		0.22	2021-02-04
1909	2230	MEDIALINK GROUP LIMITED:O	4,470,000	809,070		0.22	2021-02-05
1910	8429	SV Vision Limited:O	1,075,000	274,125		0.22	2021-02-05
1911	3690	Meituan:B	11,498,735	4,601,793,747		0.22	2021-02-22
1912	1360	NOVA Group Holdings Limited (KY):O	4,045,000	481,355		0.22	2021-02-05
1913	0610	WAI KEE HOLDINGS LIMITED:O	1,768,000	7,213,440		0.22	2021-02-22
1914	8455	Lai Group Holding Company Limited:O	1,780,000	318,620		0.22	2021-02-09
1915	1303	Huili Resources (Group) Limited:O	3,595,981	492,649		0.22	2020-11-05
1916	0087	SWIRE PACIFIC LIMITED:B	6,547,000	60,232,400		0.22	2021-02-22
1917	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	5,000	56,400		0.22	2020-07-15
1918	1026	Universal Technologies Holdings Limited:O	12,080,000	3,563,600		0.22	2021-02-03
1919	1736	China Parenting Network Holdings Limited:O	2,246,000	554,762		0.22	2021-02-22
1920	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	628,000	232,360		0.22	2020-09-03
1921	6119	Tian Yuan Group Holdings Limited:O	1,305,000	430,650		0.22	2021-02-18
1922	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,595,000	319,185		0.22	2021-02-17
1923	8241	YING KEE TEA HOUSE GROUP LIMITED:O	775,000	142,600		0.22	2021-02-09
1924	0512	Grand Pharmaceutical Group Limited:O	7,634,080	49,850,542		0.22	2021-02-22
1925	3830	Kiddieland International Limited:O	2,150,000	399,900		0.22	2021-02-04
1926	0921	Hisense Home Appliances Group Co., Ltd.:H	986,000	12,305,280		0.21	2021-02-22
1927	2228	CECEP COSTIN New Materials Group Limited:O	4,997,000	2,998,200	*	0.21	2021-01-15
1928	1468	Jakota Capital (Holding) Group:O	10,400,000	7,592,000		0.21	2021-02-22
1929	1588	Chanjet Information Technology Company Limited:H	117,400	2,700,200		0.21	2021-02-22
1930	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,432,485	297,492,916		0.21	2021-02-22
1931	8117	China Primary Energy Holdings Limited:O	2,169,587	433,917		0.21	2021-01-26
1932	8062	EFT Solutions Holdings Limited:O	1,015,000	446,600		0.21	2021-02-22
1933	6093	Hevol Services Group Co. Limited:O	1,184,000	3,232,320		0.21	2021-02-16
1934	0320	COMPUTIME GROUP LIMITED:O	1,772,000	797,400		0.21	2021-01-27
1935	0332	Yuan Heng Gas Holdings Limited:O	13,811,344	4,626,800		0.21	2020-09-24
1936	1501	Shanghai INT Medical Instruments Co., Ltd.:H	96,600	3,994,410		0.21	2021-02-19
1937	0915	Daohe Global Group Limited:O	3,153,000	286,923		0.21	2021-02-05
1938	0040	Gold Peak Technology Group Limited:O	1,637,836	1,048,215		0.21	2021-02-04
1939	1930	Shinelong Automotive Lightweight Application Limited:O	1,372,000	665,420		0.21	2021-02-18
1940	2302	CNNC International Limited:O	1,013,000	1,651,190		0.21	2020-12-21
1941	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,402,600	15,035,872		0.21	2021-02-19
1942	1830	Perfect Medical Health Management Limited (KY):O	2,531,485	13,391,556		0.21	2021-02-22
1943	1959	Centenary United Holdings Limited:O	1,034,000	920,260		0.21	2021-02-22
1944	1229	Nan Nan Resources Enterprise Limited:O	1,574,000	158,974		0.21	2021-01-27
1945	0066	MTR CORPORATION LIMITED:O	12,633,294	569,129,895		0.20	2021-02-22
1946	0867	China Medical System Holdings Limited:O	5,039,350	64,402,893		0.20	2021-02-22
1947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,871,817	324,289,188		0.20	2021-02-22
1948	0288	WH Group Limited (KY):O	30,061,570	204,418,676		0.20	2021-02-22
1949	0383	Tian An Medicare Limited (BM):O	29,356,000	3,229,160		0.20	2021-02-19
1950	2127	Huisen Shares Group Limited:O	6,186,000	15,403,140		0.20	2021-02-22
1951	1257	China Everbright Greentech Limited:O	4,126,629	14,319,403		0.20	2021-02-18
1952	0148	Kingboard Holdings Limited:O	2,206,520	79,986,350		0.20	2021-02-22
1953	0160	Hon Kwok Land Investment Company, Limited:O	1,425,684	3,863,604		0.20	2020-10-27
1954	8151	Bao Shen Holdings Limited:O	830,000	62,250		0.20	2021-02-10
1955	8238	Winto Group (Holdings) Limited:O	852,400	98,026	*	0.20	2020-07-09
1956	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	937,858	2,260,238		0.20	2021-02-18
1957	1769	Scholar Education Group:O	1,091,630	12,160,758		0.20	2021-02-22
1958	0303	VTECH HOLDINGS LIMITED:O	493,800	32,294,520		0.20	2021-02-22
1959	2845	Global X China Electric Vehicle and Battery ETF:Unit	100,350	13,632,548		0.20	2021-02-22
1960	8281	China Golden Classic Group Limited:O	1,952,000	409,920		0.20	2020-11-17
1961	1777	Fantasia Holdings Group Co., Limited:O	11,232,500	13,479,000		0.19	2021-02-22
1962	1773	Tianli International Holdings Limited:O	4,212,000	41,024,880		0.19	2021-02-22
1963	1693	BGMC International Limited:O	3,500,000	119,000	*	0.19	2020-11-13
1964	1951	Jinxin Fertility Group Limited:O	4,878,000	101,950,200		0.19	2021-02-22
1965	1933	OneForce Holdings Limited:O	976,000	434,320		0.19	2020-10-15
1966	2400	XD Inc.:O	878,400	72,028,800		0.19	2021-02-22
1967	1083	Towngas Smart Energy Company Limited:O	5,733,963	19,896,852		0.19	2021-02-22
1968	0011	HANG SENG BANK, LIMITED:O	3,672,785	561,201,548		0.19	2021-02-22
1969	1876	Budweiser Brewing Company APAC Limited:O	25,407,308	692,349,143		0.19	2021-02-22
1970	1260	Wonderful Sky Financial Group Holdings Limited:O	2,198,000	1,066,030		0.19	2021-02-18
1971	2039	China International Marine Containers (Group) Co., Ltd.:H	3,926,200	50,647,980		0.19	2021-02-22
1972	3170	iShares Core KOSPI 200 Index ETF:Unit	800	116,120		0.19	2021-01-04
1973	1922	Ruisen Life Service Co, Limited (KY):O	508,000	2,773,680		0.19	2021-02-22
1974	0299	Glory Sun Land Group Limited:O	8,596,500	2,578,950		0.19	2021-01-26
1975	1581	Progressive Path Group Holdings Limited:O	1,960,000	223,440		0.19	2021-02-18
1976	8337	Directel Holdings Limited:O	347,000	52,744		0.19	2021-01-28
1977	8080	North Asia Strategic Holdings Limited:O	510,308	459,277		0.19	2021-02-16
1978	1516	Sunac Services Holdings Limited:O	5,762,637	142,625,266		0.19	2021-02-22
1979	2096	Simcere Pharmaceutical Group Limited:O	4,839,000	41,615,400		0.19	2021-02-22
1980	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	47,610		0.19	2021-02-10
1981	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,480,000	288,600		0.19	2020-01-21
1982	8195	Legendary Education Group Limited:O	2,838,400	979,248		0.18	2021-02-19
1983	8130	Dadi International Group Limited:O	6,706,738	549,953		0.18	2020-12-21
1984	8107	Ficus Technology Holdings Limited:O	184,000	64,400		0.18	2021-01-18
1985	8511	Min Fu International Holding Limited (KY):O	736,000	111,136		0.18	2021-02-10
1986	1233	Times China Holdings Limited:O	3,562,000	37,828,440		0.18	2021-02-22
1987	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,300	303,420		0.18	2021-01-19
1988	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,390,320	527,751,128		0.18	2021-02-22
1989	8316	China Hongbao Holdings Limited:O	1,460,000	803,000		0.18	2021-02-16
1990	8229	Future Data Group Limited:O	730,000	76,650		0.18	2020-12-11
1991	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,824,000	4,432,320		0.18	2021-02-22
1992	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	19,600	423,752		0.18	2021-02-10
1993	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	55,000		0.18	2021-01-18
1994	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	221,300	35,629,300		0.18	2021-02-22
1995	1978	LH GROUP LIMITED (KY):O	1,434,000	666,810		0.18	2021-02-18
1996	8426	Modern Living Investments Holdings Limited:O	1,430,000	235,950		0.18	2021-01-29
1997	1801	Innovent Biologics, Inc.:O	2,599,479	225,504,803		0.18	2021-02-22
1998	1793	Wecon Holdings Limited:O	1,424,000	341,760		0.18	2021-02-09
1999	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,450,425	15,697,224		0.18	2021-02-22
2000	1038	CK Infrastructure Holdings Limited:O	4,660,769	199,247,875		0.18	2021-02-22
2001	0612	Carmen Century Investment Limited (KY):O	2,334,873	4,296,166		0.18	2021-02-22
2002	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,145,000	20,377,500		0.18	2021-02-22
2003	2138	EC Healthcare:O	1,868,153	15,150,721		0.17	2021-02-22
2004	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,024,000	19,906,560		0.17	2021-02-19
2005	1201	Tesson Holdings Limited:O	2,081,000	884,425		0.17	2021-01-04
2006	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,390,000	75,060		0.17	2021-02-22
2007	0699	CAR Inc.:O	3,680,050	14,720,200		0.17	2021-02-22
2008	2160	MicroPort CardioFlow Medtech Corporation:O	4,137,464	78,198,070		0.17	2021-02-22
2009	0635	PLAYMATES HOLDINGS LIMITED:O	3,608,971	3,211,984		0.17	2021-02-17
2010	8070	Keen Ocean International Holding Limited:O	345,000	112,125		0.17	2021-01-28
2011	1565	Virscend Education Company Limited:O	5,313,000	9,510,270		0.17	2021-02-19
2012	1023	SITOY GROUP HOLDINGS LIMITED:O	1,660,000	788,500		0.17	2021-02-18
2013	1582	CR Construction Group Holdings Limited:O	857,500	480,200		0.17	2021-01-06
2014	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,971,906	78,668,566		0.17	2021-02-22
2015	2708	IBO Technology Company Limited:O	816,000	4,520,640		0.17	2021-02-22
2016	0538	Ajisen (China) Holdings Limited:O	1,852,000	2,444,640		0.17	2021-02-19
2017	1955	Hong Kong Johnson Holdings Co., Ltd.:O	846,000	710,640		0.17	2021-02-19
2018	0746	Lee & Man Chemical Company Limited:O	1,394,000	5,032,340		0.17	2021-01-28
2019	0622	Oshidori International Holdings Limited:O	10,297,918	7,414,501		0.17	2021-02-22
2020	2788	Yorkey Optical International (Cayman) Ltd.:O	1,374,000	714,480		0.17	2021-01-07
2021	6918	Kidztech Holdings Limited:O	872,000	1,482,400		0.17	2021-02-17
2022	1563	Alliance International Education Leasing Holdings Limited:O	2,511,000	2,410,560		0.17	2021-02-02
2023	0181	FUJIAN HOLDINGS LIMITED:O	1,916,900	310,538		0.17	2021-02-18
2024	1652	Fusen Pharmaceutical Company Limited:O	1,291,000	5,473,840		0.17	2021-02-22
2025	8091	OOH Holdings Limited:O	1,200,000	60,000		0.17	2021-02-02
2026	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	77,400		0.17	2020-08-03
2027	0784	Ling Yui Holdings Limited:O	1,330,000	243,390		0.17	2021-02-17
2028	8257	Genes Tech Group Holdings Company Limited:O	1,660,000	531,200		0.17	2021-02-19
2029	8155	South China Assets Holdings Limited:O	18,535,937	203,895	*	0.17	2021-01-11
2030	9923	YEAHKA LIMITED:O	740,400	70,338,000		0.17	2021-02-22
2031	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,663,000	2,444,610		0.17	2021-02-22
2032	1928	Sands China Ltd.:O	13,293,167	476,560,037		0.16	2021-02-22
2033	6819	IntelliCentrics Global Holdings Ltd.:O	750,000	5,077,500		0.16	2021-02-08
2034	2888	STANDARD CHARTERED PLC:O	5,168,775	276,271,024		0.16	2021-02-22
2035	8619	NIU Holdings Limited:O	1,560,000	631,800		0.16	2021-02-22
2036	0212	NANYANG HOLDINGS LIMITED:O	55,500	2,253,300		0.16	2019-02-14
2037	3040	Global X MSCI China ETF:Unit	37,200	1,876,368		0.16	2021-02-22
2038	1675	AsiaInfo Technologies Limited:O	1,485,200	17,881,808		0.16	2021-02-22
2039	2068	China Aluminum International Engineering Corporation Limited:H	645,000	1,128,750		0.16	2021-02-18
2040	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,034,000	289,520		0.16	2020-09-09
2041	1039	Changyou International Group Limited:O	2,919,000	1,328,145		0.16	2020-11-24
2042	0564	ZCZL Industrial Technology Group Company Limited (CN):H	391,600	5,983,648		0.16	2021-02-22
2043	3681	SINOMAB BIOSCIENCE LIMITED:O	1,614,900	6,556,494		0.16	2021-02-22
2044	0825	New World Department Store China Limited:O	2,704,324	3,353,362		0.16	2021-02-19
2045	2678	Texhong International Group Limited:O	1,465,500	19,051,500		0.16	2021-02-22
2046	1355	Legend Strategy International Holdings Group Company Limited:O	718,000	251,300		0.16	2021-01-25
2047	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,242,000	856,980		0.16	2021-02-19
2048	9988	Alibaba Group Holding Limited (KY):O	34,562,162	8,661,277,797		0.16	2021-02-22
2049	8307	Medicskin Holdings Limited:O	640,000	163,200		0.16	2021-02-19
2050	1710	Trio Industrial Electronics Group Limited:O	1,592,000	286,560		0.16	2021-01-07
2051	1367	SFund International Holdings Limited:O	764,000	389,640	*	0.16	2021-01-29
2052	1073	Da Yu Financial Holdings Limited:O	1,808,640	551,635		0.16	2021-02-19
2053	1458	Zhou Hei Ya International Holdings Company Limited:O	3,779,000	38,470,220		0.16	2021-02-22
2054	9908	JiaXing Gas Group Co., Ltd.:H	60,000	604,800		0.16	2021-02-17
2055	0573	Tao Heung Holdings Limited:O	1,602,000	1,473,840		0.16	2021-02-19
2056	0377	China Huajun Group Limited:O	96,880	807,979		0.16	2020-11-20
2057	0255	Lung Kee Group Holdings Limited:O	994,000	2,683,800		0.16	2020-12-28
2058	8020	Unitas Holdings Limited:O	3,890,000	167,270		0.16	2021-02-17
2059	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,427,000	406,695		0.16	2021-02-08
2060	0069	SHANGRI-LA ASIA LIMITED:O	5,622,888	42,565,262		0.16	2021-02-22
2061	3699	Everbright Grand China Assets Limited:O	692,000	387,520		0.16	2021-02-19
2062	3903	Hanhua Financial Holding Co., Ltd.:H	1,834,000	733,600		0.16	2021-02-05
2063	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,090	1,687,320		0.16	2021-02-22
2064	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,758,200	3,778,734		0.16	2021-02-22
2065	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,013,000	106,689,000		0.15	2021-02-22
2066	6068	Wisdom Education International Holdings Company Limited:O	3,366,500	13,095,685		0.15	2021-02-22
2067	1109	CHINA RESOURCES LAND LIMITED:O	10,976,788	368,820,077		0.15	2021-02-22
2068	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,107,773	31,294,587		0.15	2021-01-27
2069	8146	Grace Wine Holdings Limited:O	1,230,000	295,200		0.15	2021-01-21
2070	0854	Willas-Array Electronics (Holdings) Limited:O	130,900	383,537		0.15	2021-01-22
2071	0989	China Changbaishan International Holdings Limited:O	9,290,000	3,716,000		0.15	2021-02-18
2072	1660	Seven Elements Investment Holdings Limited:O	9,464,000	8,706,880		0.15	2021-01-20
2073	3389	Hengdeli Holdings Limited:O	6,932,200	2,079,660		0.15	2021-02-19
2074	3996	China Energy Engineering Corporation Limited (CN):H	14,106,000	11,425,860		0.15	2021-02-18
2075	1742	HPC Holdings Limited (KY):O	2,435,000	214,280		0.15	2020-09-11
2076	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	4,463,900		0.15	2021-02-22
2077	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	11,800	100,182	*	0.15	2020-12-29
2078	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	160,000	2,616,000		0.15	2021-02-17
2079	0722	UMP Healthcare Holdings Limited:O	1,170,000	1,123,200		0.15	2021-02-22
2080	1730	LHN LIMITED:O	604,000	604,000		0.15	2021-02-22
2081	0685	Media Chinese International Limited (BM):O	2,522,000	756,600		0.15	2021-01-14
2082	1131	Agritrade Resources Limited:O	9,497,800	788,317	*	0.15	2020-07-03
2083	1246	Boill Healthcare Holdings Limited:O	2,017,480	399,461		0.15	2021-02-05
2084	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	583,922	2,347,366		0.15	2021-02-19
2085	8136	IMS Group Holdings Limited:O	1,480,000	94,720		0.15	2020-11-10
2086	0267	CITIC Limited (HK):O	42,914,277	283,663,371		0.15	2021-02-22
2087	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	29,500	173,755		0.15	2021-02-19
2088	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	264,000	337,920		0.15	2021-02-19
2089	8495	1957 & Co. (Hospitality) Limited:O	560,000	116,480		0.15	2021-01-13
2090	0948	Alpha Professional Holdings Limited:O	458,400	380,472		0.15	2020-05-25
2091	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	262,000	314,400		0.15	2021-01-08
2092	2500	Venus Medtech (Hangzhou) Inc.:H	627,500	48,066,500		0.15	2021-02-22
2093	8315	Century Plaza Hotel Group:O	2,413,000	132,715		0.15	2021-02-18
2094	2638	HK Electric Investments Limited:O	12,816,517	98,687,181		0.15	2021-02-22
2095	8507	i.century Holding Limited:O	580,000	103,240		0.15	2021-01-21
2096	1419	Human Health Holdings Limited:O	550,000	544,500		0.14	2021-02-22
2097	2738	Huajin International Holdings Limited:O	868,000	2,083,200		0.14	2021-02-18
2098	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,430,000	281,710		0.14	2019-10-29
2099	0444	Sincere Watch (Hong Kong) Limited:O	8,630,000	569,580		0.14	2020-11-25
2100	2125	Strawbear Entertainment Group:O	981,000	7,377,120		0.14	2021-02-22
2101	0715	China Oceanwide Holdings Limited:O	22,972,200	3,560,691		0.14	2021-02-01
2102	1813	KWG Group Holdings Limited:O	4,523,688	48,041,567		0.14	2021-02-22
2103	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	470,000	413,600		0.14	2021-02-17
2104	1987	Beng Soon Machinery Holdings Limited:O	1,400,000	4,172,000		0.14	2021-02-17
2105	8282	Gameone Holdings Limited:O	224,000	100,800		0.14	2021-01-14
2106	8317	Finet Group Limited:O	931,733	465,867		0.14	2020-05-27
2107	1870	Acme International Holdings Limited:O	725,000	156,600		0.14	2021-02-04
2108	0112	Lerthai Group Limited:O	1,491,443	1,327,384	*	0.14	2021-01-22
2109	3913	KWG Living Group Holdings Limited:O	2,793,706	25,003,669		0.14	2021-02-22
2110	6038	G & M Holdings Limited (KY):O	1,370,000	224,680		0.14	2021-01-25
2111	6811	Tai Hing Group Holdings Limited:O	1,365,000	2,566,200		0.14	2021-02-22
2112	0352	Fortune Sun (China) Holdings Limited:O	334,806	314,718		0.14	2020-07-14
2113	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,410,760	44,086,250		0.14	2021-02-22
2114	2338	WEICHAI POWER CO., LTD.:H	2,628,760	62,433,050		0.14	2021-02-22
2115	1552	BHCC Holding Limited:O	1,075,000	134,375		0.13	2021-01-07
2116	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	536,000	686,080		0.13	2021-02-17
2117	1957	MBV International Limited:O	840,000	289,800		0.13	2021-02-16
2118	8437	RMH Holdings Limited:O	960,000	288,000		0.13	2021-02-09
2119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,514	437,450		0.13	2019-12-16
2120	3319	A-Living Smart City Services Co., Ltd.:H	1,750,746	59,525,364		0.13	2021-02-22
2121	0222	MIN XIN HOLDINGS LIMITED:O	780,000	3,081,000		0.13	2021-02-22
2122	2283	TK Group (Holdings) Limited:O	1,084,000	3,718,120		0.13	2021-02-18
2123	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	525,800	473,220		0.13	2020-11-26
2124	0226	LIPPO LIMITED (HK):O	636,500	1,457,585		0.13	2020-07-28
2125	1556	Chinney Kin Wing Holdings Limited:O	1,930,000	368,630		0.13	2020-10-15
2126	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,900	231,135		0.13	2020-11-18
2127	8036	eBroker Group Limited:O	1,570,000	147,580		0.13	2021-02-22
2128	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,536,000	3,905,440		0.13	2021-02-22
2129	8051	CircuTech International Holdings Limited:O	29,600	202,760		0.13	2021-02-10
2130	0620	DTXS Silk Road Investment Holdings Company Limited:O	841,372	2,667,149		0.13	2021-01-22
2131	0019	SWIRE PACIFIC LIMITED:A	1,140,345	66,082,993		0.13	2021-02-22
2132	0683	KERRY PROPERTIES LIMITED:O	1,832,611	42,333,314		0.13	2021-02-22
2133	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,250	2,756,775		0.13	2021-02-01
2134	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,350,000	7,144,000		0.12	2021-02-22
2135	3991	Changhong Jiahua Holdings Limited:O	1,809,422	1,574,197		0.12	2021-02-18
2136	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	536,000	117,920	*	0.12	2020-07-27
2137	9990	Archosaur Games Inc.:O	1,011,000	19,957,140		0.12	2021-02-22
2138	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,560,000	936,000		0.12	2021-02-19
2139	8118	Bortex Global Limited:O	616,000	289,520		0.12	2021-01-27
2140	2258	Watts International Maritime Company Limited:O	1,016,000	660,400		0.12	2021-02-16
2141	2323	Renco Holdings Group Limited (BM):O	2,706,000	638,616		0.12	2021-02-18
2142	2003	VCREDIT HOLDINGS LIMITED:O	598,000	3,647,800		0.12	2021-02-19
2143	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,500,000	1,875,000		0.12	2021-02-19
2144	1975	Sun Hing Printing Holdings Limited:O	580,000	475,600		0.12	2021-02-22
2145	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	524,000	786,000		0.12	2021-01-20
2146	2098	Zall Smart Commerce Group Ltd.:O	14,225,000	9,388,500		0.12	2021-02-22
2147	6880	Tempus Holdings Limited:O	420,000	109,200		0.12	2021-02-18
2148	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,209,800	43,762,320		0.12	2021-02-22
2149	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	373,500	661,095		0.12	2020-12-18
2150	0004	Wharf (Holdings) Limited (The):O	3,646,640	65,056,058		0.12	2021-02-22
2151	1378	China Hongqiao Group Limited:O	10,558,000	110,225,520		0.12	2021-02-22
2152	0910	China Sandi Holdings Limited:O	6,036,933	3,501,421		0.12	2021-02-22
2153	0114	HERALD HOLDINGS LIMITED (BM):O	715,000	486,200		0.12	2020-08-17
2154	1253	China Greenland Broad Greenstate Group Company Limited:O	3,952,000	1,402,960		0.12	2021-02-04
2155	9995	RemeGen Co., Ltd.:H	139,500	17,158,500		0.12	2021-02-22
2156	8536	TL Natural Gas Holdings Limited:O	780,000	101,400		0.12	2021-01-25
2157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	853,450	597,415		0.12	2021-02-04
2158	8489	Grand Power Logistics Group Limited:O	350,000	353,500		0.12	2021-02-19
2159	1806	Huifu Limited:O	1,528,400	5,334,116		0.12	2021-02-22
2160	1545	Design Capital Limited (KY):O	2,330,000	284,260		0.12	2021-02-22
2161	8373	Indigo Star Holdings Limited:O	465,000	139,500		0.12	2020-12-15
2162	1469	Get Nice Financial Group Limited:O	2,892,389	2,892,389		0.12	2021-02-22
2163	1397	Baguio Green Group Limited:O	480,000	182,400		0.12	2020-11-11
2164	1451	MS Group Holdings Limited:O	230,000	119,600		0.12	2021-02-05
2165	2005	SSY Group Limited (KY):O	3,444,314	14,879,436		0.11	2021-02-22
2166	3708	China Supply Chain Holdings Limited:O	6,350,000	1,257,300		0.11	2021-02-17
2167	1663	Sino Harbour Holdings Group Limited:O	2,791,675	390,835		0.11	2021-02-18
2168	9963	Transtech Optelecom Science Holdings Limited:O	294,000	417,480		0.11	2021-02-05
2169	0909	Ming Yuan Cloud Group Holdings Limited:O	2,178,000	110,097,900		0.11	2021-02-22
2170	1571	Xin Point Holdings Limited:O	1,122,000	6,541,260		0.11	2021-02-22
2171	8228	National Arts Group Holdings Limited:O	8,248,100	668,096		0.11	2021-02-19
2172	8313	ZACD GROUP LTD.:O	2,210,000	192,270		0.11	2021-02-16
2173	1116	Huiyuan Cowins Technology Group Limited:O	2,382,000	578,826		0.11	2020-10-28
2174	1010	Sky Blue 11 Company Limited:O	408,000	546,720	*	0.11	2021-02-01
2175	0873	Shimao Services Holdings Limited:O	2,602,585	36,227,983		0.11	2021-02-22
2176	8472	Lapco Holdings Limited:O	440,000	220,000		0.11	2020-12-15
2177	0075	Y. T. REALTY GROUP LIMITED:O	878,392	1,572,322		0.11	2021-02-18
2178	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,523,200	17,212,160		0.11	2021-02-22
2179	2011	Gilston Group Limited:O	508,000	1,244,600		0.11	2021-02-17
2180	3638	Hunlicar Group Limited:O	4,764,000	1,333,920		0.11	2021-02-22
2181	6996	Antengene Corporation Limited:O	729,000	13,209,480		0.11	2021-02-22
2182	0666	SHK Hong Kong Industries Limited:O	4,462,000	910,248		0.11	2021-02-22
2183	1795	Yadong Group Holdings Limited:O	651,000	410,130		0.11	2021-02-19
2184	2239	SMIT Holdings Limited:O	342,000	1,227,780		0.11	2021-02-19
2185	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	320,474	3,166,283		0.11	2021-01-28
2186	2768	Jiayuan International Group Limited:O	4,282,237	13,060,823		0.11	2021-02-17
2187	1298	Yunnan Energy International Co. Limited:O	290,000	522,000		0.11	2020-06-12
2188	1585	Yadea Group Holdings Ltd.:O	3,142,000	59,698,000		0.10	2021-02-22
2189	2686	AAG Energy Holdings Limited:O	3,556,484	4,623,429		0.10	2021-02-19
2190	3759	Pharmaron Beijing Co., Ltd.:H	139,900	19,362,160		0.10	2021-02-22
2191	1549	Ever Harvest Group Holdings Limited:O	1,456,000	139,776		0.10	2021-01-05
2192	1557	K. H. Group Holdings Limited:O	416,000	237,120		0.10	2020-12-30
2193	0147	International Business Settlement Holdings Limited:O	21,082,000	1,960,626		0.10	2021-01-19
2194	83188	ChinaAMC CSI 300 Index ETF:Unit	321,600	18,279,744		0.10	2021-02-22
2195	2728	Jintai Energy Holdings Limited:O	4,600,000	699,200		0.10	2021-01-21
2196	0856	VSTECS Holdings Limited:O	1,498,800	11,930,448		0.10	2021-02-22
2197	1348	Quali-Smart Holdings Limited:O	1,514,000	446,630		0.10	2020-07-29
2198	8493	Dragon King Group Holdings Limited:O	1,476,000	144,648		0.10	2021-02-18
2199	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,205,413	11,764,233		0.10	2021-02-19
2200	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,531,600	6,984,096		0.10	2020-11-02
2201	1328	Goldstream Investment Limited:O	11,524,000	1,129,352		0.10	2021-02-19
2202	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,097,000	23,146,700		0.10	2021-02-22
2203	2132	Landrich Holding Limited:O	1,616,000	237,552		0.10	2021-02-01
2204	1703	Welife Technology Limited (KY):O	1,160,000	580,000		0.10	2021-01-21
2205	3886	Town Health International Medical Group Limited:O	7,558,700	5,215,503	*	0.10	2020-06-03
2206	1860	Mobvista Inc.:O	1,540,000	13,305,600		0.10	2021-02-22
2207	1792	CMON Limited:O	1,810,000	133,940	*	0.10	2020-03-23
2208	8295	Kingwisoft Technology Group Company Limited (KY):O	4,190,000	4,525,200		0.10	2021-02-09
2209	0361	SINO GOLF HOLDINGS LIMITED:O	5,200,000	192,400		0.10	2021-02-17
2210	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,522,000	1,126,280		0.10	2020-10-28
2211	1341	Hao Tian International Construction Investment Group Limited:O	5,784,000	2,458,200		0.10	2021-02-18
2212	8613	Oriental Payment Group Holdings Limited:O	996,420	89,678		0.10	2021-01-04
2213	1686	SUNEVISION HOLDINGS LTD.:O	2,321,246	18,546,756		0.10	2021-02-22
2214	8420	Nexion Technologies Limited:O	715,000	357,500		0.10	2021-02-04
2215	2142	HBM Holdings Limited (KY):O	762,000	6,941,820		0.10	2021-02-22
2216	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,173,550	64,427,895		0.10	2021-02-22
2217	6618	JD Health International Inc.:O	3,146,600	499,994,740		0.10	2021-02-22
2218	2292	THING ON ENTERPRISE LIMITED:O	706,000	656,580		0.10	2021-02-17
2219	8422	WT Group Holdings Limited:O	980,000	78,400		0.10	2021-02-22
2220	0237	SAFETY GODOWN COMPANY, LIMITED:O	394,347	1,372,328		0.10	2021-02-08
2221	3893	CROSSTEC Group Holdings Limited:O	700,000	137,200		0.10	2020-12-22
2222	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,688,967	107,289,783		0.10	2021-02-22
2223	1851	China Gingko Education Group Company Limited:O	484,000	677,600		0.10	2021-02-18
2224	2111	Best Pacific International Holdings Limited:O	1,006,000	1,710,200		0.10	2021-02-08
2225	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,518,713	161,174,050		0.10	2021-02-22
2226	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,944,000	3,985,200		0.10	2021-01-28
2227	1224	C C Land Holdings Limited:O	3,737,007	6,838,723		0.10	2021-02-22
2228	1849	AM Group Holdings Limited:O	770,000	546,700		0.10	2021-02-18
2229	2840	SPDR Gold Trust:Unit	367,366	479,228,947		0.10	2021-02-22
2230	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	216,349	726,933		0.10	2020-12-10
2231	2359	WuXi AppTec Co., Ltd.:H	300,948	55,073,484		0.10	2021-02-22
2232	1982	NAMESON HOLDINGS LIMITED:O	2,186,000	1,158,580		0.10	2021-02-22
2233	6858	Honma Golf Limited:O	577,000	3,663,950		0.10	2021-02-16
2234	0281	RIVERA (HOLDINGS) LIMITED:O	2,480,000	1,512,800		0.10	2021-02-10
2235	0159	Brockman Mining Limited:O	8,798,150	1,372,511		0.09	2021-01-25
2236	2356	DAH SING BANKING GROUP LIMITED:O	1,327,070	10,775,808		0.09	2021-02-19
2237	0240	BUILD KING HOLDINGS LIMITED:O	1,171,543	1,148,112		0.09	2021-02-19
2238	0888	Bison Finance Group Limited:O	1,117,300	278,208		0.09	2021-02-01
2239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	271,000	1,143,620		0.09	2020-04-17
2240	0832	Central China Real Estate Limited:O	2,761,128	9,829,616		0.09	2021-02-19
2241	1743	Zhejiang Cangnan Instrument Group Company Limited:H	16,800	338,520		0.09	2021-01-27
2242	3169	Vanguard Total China index ETF:Unit	28,900	403,155		0.09	2021-02-22
2243	1866	CHINA XLX FERTILISER LTD.:O	1,099,000	5,022,430		0.09	2021-02-19
2244	1658	Postal Savings Bank of China Co., Ltd.:H	18,608,244	108,113,898		0.09	2021-02-22
2245	82822	CSOP FTSE China A50 ETF:Unit	609,166	10,952,805		0.09	2021-02-22
2246	1767	TS WONDERS HOLDING LIMITED:O	930,000	372,000		0.09	2021-02-03
2247	8547	Pacific Legend Group Limited:O	1,110,000	91,020		0.09	2021-02-10
2248	0086	SUN HUNG KAI & CO. LIMITED:O	1,833,379	6,233,489		0.09	2021-02-22
2249	8287	Metaverse Yunji Technology Group Company Limited:O	610,000	112,850		0.09	2021-01-04
2250	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,666,474	315,443,874		0.09	2021-02-22
2251	1176	Zhuguang Holdings Group Company Limited:O	6,599,333	8,447,146		0.09	2021-02-04
2252	9913	Chi Kan Holdings Limited:O	912,000	1,687,200		0.09	2021-02-22
2253	1908	C&D International Investment Group Limited:O	1,072,000	13,678,720		0.09	2021-02-22
2254	2128	China Lesso Group Holdings Limited:O	2,823,000	44,434,020		0.09	2021-02-22
2255	6822	King's Flair International (Holdings) Limited:O	636,000	1,017,600		0.09	2021-02-16
2256	0099	Wong's International Holdings Limited:O	434,500	855,965		0.09	2021-01-15
2257	1910	Samsonite Group S.A.:O	1,297,800	17,987,508		0.09	2021-02-19
2258	2017	Chanhigh Holdings Limited:O	558,000	273,420		0.09	2021-01-29
2259	0368	Superland Group Holdings Limited:O	720,000	590,400		0.09	2021-02-18
2260	8075	Media Asia Group Holdings Limited:O	2,609,991	3,967,186		0.09	2021-02-22
2261	8063	Global Mastermind Holdings Limited:O	3,832,749	191,637		0.09	2021-02-22
2262	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,071,000	27,792,450		0.09	2021-02-22
2263	2360	Best Mart 360 Holdings Limited:O	890,000	1,717,700		0.09	2021-02-22
2264	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,125	4,534,125		0.09	2021-02-10
2265	1126	DREAM INTERNATIONAL LIMITED (HK):O	596,000	1,937,000		0.09	2021-02-18
2266	0335	UPBEST GROUP LIMITED:O	2,352,466	2,070,170		0.09	2020-07-14
2267	0131	CHEUK NANG (HOLDINGS) LIMITED:O	572,055	1,716,165		0.09	2020-12-28
2268	9998	Kwan Yong Holdings Limited:O	700,000	131,600		0.09	2021-02-17
2269	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	784,410	18,198,312		0.09	2021-02-22
2270	0868	XINYI GLASS HOLDINGS LIMITED:O	3,486,500	77,051,650		0.09	2021-02-22
2271	0554	Hans Group Holdings Limited (KY):O	3,410,000	1,329,900		0.09	2021-02-18
2272	9618	JD.com, Inc.:A	2,283,420	901,950,900		0.09	2021-02-22
2273	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	2,172,880		0.08	2021-02-22
2274	0088	TAI CHEUNG HOLDINGS LIMITED:O	519,200	2,596,000		0.08	2021-01-21
2275	3318	China Boton Group Company Limited:O	903,028	5,454,289		0.08	2021-02-22
2276	6078	Hygeia Healthcare Holdings Co., Limited:O	515,400	34,274,100		0.08	2021-02-22
2277	1525	Shanghai Gench Education Group Limited:O	346,000	2,114,060		0.08	2021-02-22
2278	9633	Nongfu Spring Co., Ltd:H	4,172,830	254,959,913		0.08	2021-02-22
2279	2863	Golden Faith Group Holdings Limited:O	531,000	164,610		0.08	2021-01-12
2280	3101	Vanguard FTSE Developed Europe Index ETF:Unit	39,900	834,708		0.08	2021-02-01
2281	6162	China Tianrui Automotive Interiors Co., LTD:O	1,648,000	242,256		0.08	2021-02-22
2282	1127	Lion Rock Group Limited:O	631,551	479,979		0.08	2021-01-28
2283	2299	Billion Industrial Holdings Limited:O	1,726,500	8,546,175		0.08	2021-02-17
2284	0668	Doyen International Holdings Limited:O	1,034,000	294,690		0.08	2021-02-08
2285	0385	CHINNEY ALLIANCE GROUP LIMITED:O	481,400	466,958		0.08	2020-03-09
2286	3868	Xinyi Energy Holdings Limited:O	5,748,494	29,087,380		0.08	2021-02-22
2287	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,300	239,184		0.08	2020-10-30
2288	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	432,700	12,158,870		0.08	2021-02-22
2289	2399	China Anchu Energy Storage Group Limited:O	1,539,000	6,509,970		0.08	2021-02-22
2290	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	26,340		0.08	2020-11-10
2291	0535	Gemdale Properties and Investment Corporation Limited:O	13,200,000	15,048,000		0.08	2021-02-22
2292	1989	Pine Care Group Limited:O	720,000	900,000		0.08	2021-02-22
2293	6058	China Industrial Securities International Financial Group Limited:O	3,182,000	811,410		0.08	2020-12-15
2294	8657	True Partner Capital Holding Limited:O	318,000	324,360		0.08	2021-02-22
2295	1855	ZONQING Environmental Limited:O	218,000	416,380		0.08	2021-02-22
2296	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	294,962	3,864,002		0.08	2021-02-17
2297	0859	Zhongchang International Holdings Group Limited:O	890,000	315,950		0.08	2021-01-05
2298	1299	AIA Group Limited:O	9,537,978	959,520,587		0.08	2021-02-22
2299	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2300	0691	China Shanshui Cement Group Limited:O	3,420,000	7,353,000		0.08	2021-02-19
2301	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	938,000	3,798,900		0.08	2021-02-22
2302	2293	Bamboos Health Care Holdings Limited:O	312,000	249,600		0.08	2020-03-20
2303	6820	FriendTimes Inc.:O	1,700,000	4,250,000		0.08	2021-02-22
2304	2156	C&D Property Management Group Co., Ltd:O	909,000	2,417,940		0.08	2021-02-22
2305	1569	Minsheng Education Group Company Limited:O	3,244,000	5,514,800		0.08	2021-02-22
2306	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	816,896	28,427,981		0.08	2021-02-19
2307	3828	Ming Fai International Holdings Limited:O	555,000	416,250		0.08	2021-02-16
2308	0468	Greatview Aseptic Packaging Company Limited:O	1,007,000	4,259,610		0.08	2021-02-09
2309	6188	BEIJING Digital Telecom Co., Ltd.:H	296,500	984,380		0.08	2021-02-22
2310	0833	ALLTRONICS HOLDINGS LIMITED:O	709,514	305,091		0.07	2021-02-01
2311	3306	JNBY Design Limited:O	389,000	4,006,700		0.07	2021-02-19
2312	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	565,000	169,500	*	0.07	2020-03-17
2313	1470	Prosper One International Holdings Company Limited:O	592,000	48,544		0.07	2020-09-08
2314	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	157,000	219,800		0.07	2021-02-08
2315	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,346,000	4,576,400		0.07	2021-01-25
2316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,156,000	61,259,440		0.07	2021-02-22
2317	1346	Lever Style Corporation:O	472,000	167,560		0.07	2020-12-15
2318	0813	Shimao Group Holdings Limited:O	2,607,000	59,309,250		0.07	2021-02-22
2319	1268	China MeiDong Auto Holdings Limited:O	912,000	26,584,800		0.07	2021-02-18
2320	0464	China In-Tech Limited:O	324,000	171,720		0.07	2021-02-16
2321	1483	Net-a-Go Technology Company Limited:O	510,000	943,500		0.07	2021-02-22
2322	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,013,200	100,306,800		0.07	2021-02-22
2323	3127	Global X CSI 300 ETF:Unit	1,800	41,760		0.07	2021-02-17
2324	6890	KangLi International Holdings Limited:O	434,000	316,820		0.07	2021-01-26
2325	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,984,180	1,825,446		0.07	2021-01-13
2326	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	546,900	12,578,700		0.07	2021-02-22
2327	1962	Evergreen Products Group Limited:O	484,000	735,680		0.07	2021-01-28
2328	1756	China Science and Education Industry Group Limited (KY):O	845,000	2,442,050		0.07	2021-02-18
2329	2269	WuXi Biologics (Cayman) Inc.:O	2,956,600	319,017,140		0.07	2021-02-22
2330	1283	Accel Group Holdings Limited:O	560,000	912,800		0.07	2021-01-29
2331	1796	Metaspacex Limited:O	336,000	174,720		0.07	2020-11-04
2332	2183	Sansheng Holdings (Group) Co. Ltd.:O	340,350	1,038,068		0.07	2021-01-27
2333	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	568,000	675,920	*	0.07	2019-10-22
2334	1759	Sino Gas Holdings Group Limited:O	149,000	250,320		0.07	2021-02-17
2335	2199	Regina Miracle International (Holdings) Limited:O	842,000	2,197,620		0.07	2021-02-01
2336	0608	HIGH FASHION INTERNATIONAL LIMITED:O	210,000	304,500		0.07	2019-09-24
2337	8490	Niche-Tech Semiconductor Materials Limited (KY):O	480,000	175,200		0.07	2021-01-28
2338	0311	LUEN THAI HOLDINGS LIMITED:O	699,000	286,590		0.07	2019-11-29
2339	6186	China Feihe Limited:O	6,010,550	135,537,903		0.07	2021-02-22
2340	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,956,355	36,114,313		0.07	2021-02-22
2341	2869	Greentown Service Group Co. Ltd.:O	2,142,000	17,757,180		0.07	2021-02-22
2342	9906	Honliv Healthcare Management Group Company Limited:O	396,000	736,560		0.07	2021-02-19
2343	6816	Prosper Construction Holdings Limited:O	526,000	341,900		0.07	2020-11-16
2344	83081	Value Gold ETF:Unit	25,500	909,330		0.07	2020-09-01
2345	2048	E-House (China) Enterprise Holdings Limited:O	1,142,700	8,250,294		0.07	2021-02-22
2346	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	171,448	228,026		0.07	2021-01-12
2347	1920	China Wacan Group Company Limited:O	1,690,000	420,810		0.07	2021-02-22
2348	1783	Envision Greenwise Holdings Limited:O	520,000	67,600		0.07	2020-04-08
2349	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	188,700	3,317,346		0.06	2021-01-12
2350	3308	Golden Eagle Retail Group Limited:O	1,069,000	7,504,380		0.06	2021-02-10
2351	8460	Basetrophy Group Holdings Limited:O	640,000	48,000		0.06	2021-02-10
2352	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	554,000	891,940		0.06	2021-02-22
2353	8445	Noble Engineering Group Holdings Limited:O	440,000	40,480		0.06	2021-02-09
2354	1031	Kingston Financial Group Limited:O	8,517,431	5,536,330		0.06	2021-02-18
2355	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	91,000		0.06	2020-06-23
2356	6663	IWS Group Holdings Limited:O	490,000	298,900		0.06	2021-02-18
2357	6893	Hin Sang Group (International) Holding Co. Ltd.:O	662,000	370,720		0.06	2020-12-28
2358	0270	GUANGDONG INVESTMENT LIMITED:O	3,958,499	52,252,187		0.06	2021-02-22
2359	2398	Good Friend International Holdings Inc.:O	242,000	324,280		0.06	2020-12-01
2360	8535	Vistar Holdings Limited:O	720,000	172,800		0.06	2021-02-17
2361	8041	IntelliMark AI International Limited:O	473,670	179,995		0.06	2021-01-15
2362	1709	DL Holdings Group Limited (KY):O	834,000	2,793,900		0.06	2021-02-18
2363	9666	Jinke Smart Services Group Co., Ltd.:H	90,800	7,481,920		0.06	2021-02-22
2364	1832	S.A.I. Leisure Group Company Limited:O	213,000	164,010		0.06	2020-11-10
2365	0010	HANG LUNG GROUP LIMITED:O	798,735	15,974,700		0.06	2021-02-09
2366	3603	Xinji Shaxi Group Co., Ltd:O	876,000	1,471,680		0.06	2021-01-26
2367	1997	Wharf Real Estate Investment Company Limited:O	1,732,644	81,434,268		0.06	2021-02-22
2368	6100	Tongdao Liepin Group:O	296,600	5,976,490		0.06	2021-02-16
2369	1943	King's Stone Holdings Group Limited:O	565,000	114,695		0.06	2021-02-19
2370	6829	Dragon Rise Group Holdings Limited:O	670,000	77,720		0.06	2020-10-22
2371	1184	S.A.S. Dragon Holdings Limited:O	348,000	1,057,920		0.06	2020-12-30
2372	2180	ManpowerGroup Greater China Limited:O	115,250	1,336,900		0.06	2021-02-19
2373	0522	ASMPT Limited:O	226,570	25,851,637		0.06	2021-02-22
2374	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	856,129	14,656,928		0.05	2021-02-19
2375	1282	Renze Harvest International Limited:O	16,659,500	5,580,933		0.05	2021-02-22
2376	0458	TRISTATE HOLDINGS LIMITED:O	144,000	169,920		0.05	2018-10-08
2377	6878	Differ Group Auto Limited:O	3,820,000	2,826,800		0.05	2021-01-18
2378	1024	Kuaishou Technology:B	1,793,400	677,546,520		0.05	2021-02-22
2379	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	172,000	73,100		0.05	2018-01-23
2380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,555,745	1,462,400		0.05	2021-01-05
2381	1909	Fire Rock Holdings Limited:O	502,000	3,142,520		0.05	2021-02-22
2382	1999	Man Wah Holdings Limited:O	2,066,400	39,178,944		0.05	2021-02-22
2383	8412	New Amante Group Limited:O	500,000	170,000		0.05	2020-12-22
2384	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	144,000	201,600		0.05	2019-12-16
2385	1362	SiS Mobile Holdings Limited:O	144,480	79,464		0.05	2019-06-06
2386	6928	TOMO Holdings Limited (KY):O	232,000	238,960		0.05	2021-02-22
2387	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,324,000	32,582,480		0.05	2021-02-22
2388	2300	AMVIG Holdings Limited:O	476,000	999,600		0.05	2020-12-21
2389	0936	Kaisa Capital Investment Holdings Limited:O	540,000	280,800		0.05	2021-02-05
2390	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	26,000	860,600		0.05	2020-09-28
2391	0889	DATRONIX HOLDINGS LIMITED:O	162,000	100,440		0.05	2020-05-22
2392	3789	Royal Deluxe Holdings Limited:O	600,000	113,400		0.05	2019-11-04
2393	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	176,000		0.05	2017-08-04
2394	6808	SUN ART RETAIL GROUP LIMITED:O	4,768,500	34,094,775		0.05	2021-02-22
2395	1981	Cathay Group Holdings Inc.:O	825,000	6,600,000		0.05	2021-02-22
2396	0794	Come Sure Group (Holdings) Limited:O	170,000	110,500		0.05	2020-08-13
2397	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	272,000	345,440		0.05	2019-08-05
2398	1272	Datang Environment Industry Group Co., Ltd.:H	306,000	299,880		0.05	2021-02-18
2399	0550	Allegro Culture Limited:O	215,000	75,250		0.05	2021-02-04
2400	1823	Huayu Expressway Group Limited:O	196,000	141,120		0.05	2021-02-19
2401	1726	HKE Holdings Limited:O	380,000	79,420		0.05	2020-08-27
2402	1323	Huasheng International Holding Limited:O	1,660,000	1,294,800		0.05	2021-02-09
2403	0924	Khoon Group Limited:O	472,000	195,880		0.05	2021-02-10
2404	1540	Left Field Printing Group Limited:O	234,200	128,810		0.05	2021-01-25
2405	0043	C.P. POKPHAND CO. LTD.:O	11,184,000	11,295,840		0.05	2021-02-22
2406	1977	ANALOGUE HOLDINGS LIMITED:O	642,000	930,900		0.05	2021-02-22
2407	1258	China Nonferrous Mining Corporation Limited:O	1,590,000	4,849,500		0.05	2021-02-22
2408	2169	Canggang Railway Limited:O	452,000	537,880		0.05	2021-02-17
2409	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	239,000	535,360		0.04	2021-02-22
2410	0565	Art Group Holdings Limited (KY):O	1,194,266	322,452		0.04	2018-11-14
2411	1746	Man Shun Group (Holdings) Limited:O	440,000	180,400		0.04	2021-02-17
2412	0264	China International Development Corporation Limited:O	168,000	178,080		0.04	2020-09-07
2413	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,250	947,250		0.04	2021-02-22
2414	1495	Jiyi Holdings Limited:O	355,875	227,760		0.04	2021-01-07
2415	8501	Sanbase Corporation Limited:O	86,000	42,570		0.04	2021-02-18
2416	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	114,000	93,480		0.04	2021-02-22
2417	9986	Dashan Education Holdings Limited (KY):O	338,000	243,360		0.04	2021-02-22
2418	1657	SG Group Holdings Limited:O	13,500	40,500		0.04	2020-02-06
2419	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,588,000	3,053,840		0.04	2021-01-29
2420	1758	Bojun Education Company Limited:O	344,000	192,640		0.04	2021-02-17
2421	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	250,000	412,500		0.04	2021-01-11
2422	2558	JINSHANG BANK CO., LTD.:H	395,000	580,650		0.04	2020-12-16
2423	2286	Chen Xing Development Holdings Limited:O	242,861	327,862		0.04	2021-01-27
2424	1952	Everest Medicines Limited:O	117,500	10,251,875		0.04	2021-02-22
2425	1196	Realord Group Holdings Limited:O	574,344	3,934,256		0.04	2021-02-17
2426	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	476,760		0.04	2021-01-19
2427	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,517,410	393,950		0.04	2021-02-19
2428	0101	HANG LUNG PROPERTIES LIMITED:O	1,745,109	37,781,610		0.04	2021-02-19
2429	0083	SINO LAND COMPANY LIMITED:O	2,821,547	35,043,614		0.04	2021-02-22
2430	2227	Solis Holdings Limited (KY):O	352,000	103,840		0.04	2021-02-02
2431	1712	DRAGON MINING LIMITED:O	61,000	119,560		0.04	2021-02-22
2432	1616	A Metaverse Company:O	578,000	97,682		0.04	2021-02-09
2433	1473	Pangaea Connectivity Technology Limited (KY):O	380,000	247,000		0.04	2021-02-19
2434	2020	ANTA Sports Products Limited:O	1,014,081	138,726,281		0.04	2021-02-22
2435	3698	Huishang Bank Corporation Limited:H	1,304,700	3,470,502		0.04	2021-02-19
2436	1430	Suchuang Gas Corporation Limited:O	336,000	685,440		0.04	2020-10-06
2437	1707	Geotech Holdings Ltd.:O	624,000	212,160		0.04	2021-02-19
2438	8353	ANACLE SYSTEMS LIMITED:O	144,000	53,280		0.04	2021-01-25
2439	6182	Twintek Investment Holdings Limited:O	288,000	53,280		0.04	2021-01-27
2440	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	54,000	64,800		0.04	2021-01-28
2441	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	252,500	1,966,975		0.04	2020-08-14
2442	3928	China Nex-Gen Commerce and Supply Chain Limited:O	170,000	163,200	*	0.04	2020-02-07
2443	3149	CSOP MSCI China A Inclusion Index ETF:Unit	600	11,358		0.04	2020-12-14
2444	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,033,612	2,603,023		0.04	2021-02-17
2445	1586	China Leon Inspection Holding Limited:O	140,000	166,600		0.04	2021-02-18
2446	2528	Forward Fashion (International) Holdings Company Limited:O	140,000	144,200		0.04	2021-01-27
2447	1626	Jia Yao Holdings Limited:O	102,000	65,280		0.03	2019-05-02
2448	0151	Want Want China Holdings Limited:O	4,033,362	23,716,169		0.03	2021-02-22
2449	0650	Productive Technologies Company Limited (BM):O	2,166,000	1,191,300		0.03	2021-02-22
2450	3639	Yida China Holdings Limited:O	832,000	1,813,760		0.03	2019-11-22
2451	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,130,000	280,840		0.03	2021-01-08
2452	2153	Tat Hong Equipment Service Co., Ltd.:O	368,000	581,440		0.03	2021-02-22
2453	1719	China Infrastructure & Logistics Group Ltd.:O	541,120	373,373		0.03	2021-02-22
2454	3869	Hospital Corporation of China Limited:O	43,200	491,616		0.03	2021-01-22
2455	8297	Ocean Star Technology Group Limited:O	150,000	138,000		0.03	2021-02-19
2456	8523	Sheung Moon Holdings Limited:O	125,000	85,000		0.03	2020-02-04
2457	2189	Kato (Hong Kong) Holdings Limited:O	308,000	197,120		0.03	2021-02-22
2458	0413	South China Holdings Company Limited:O	4,064,954	487,794		0.03	2021-02-19
2459	2885	Peiport Holdings Ltd.:O	122,000	50,020		0.03	2020-02-26
2460	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	37,825		0.03	2020-09-30
2461	1721	FSM Holdings Limited:O	300,000	103,500		0.03	2020-12-01
2462	6069	SY Holdings Group Limited (KY):O	280,000	1,971,200		0.03	2021-02-22
2463	1578	BANK OF TIANJIN CO., LTD.:H	526,000	1,704,240		0.03	2021-02-19
2464	8363	SDM Education Group Holdings Limited:O	114,000	168,720		0.03	2020-07-24
2465	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	420	347,256		0.03	2020-12-28
2466	2166	Smart-Core Holdings Limited:O	146,000	182,500		0.03	2021-01-21
2467	1850	HSC Resources Group Limited:O	230,000	72,450		0.03	2021-02-17
2468	1425	Justin Allen Holdings Limited:O	355,000	140,225		0.03	2020-12-10
2469	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	142,000	73,840		0.03	2021-01-11
2470	6110	Topsports International Holdings Limited:O	1,743,000	21,473,760		0.03	2021-02-22
2471	3997	Telecom Service One Holdings Limited:O	36,000	30,960		0.03	2021-02-19
2472	0486	UNITED COMPANY RUSAL, IPJSC:O	4,244,000	18,418,960		0.03	2021-02-22
2473	6169	China YuHua Education Corporation Limited:O	926,000	6,509,780		0.03	2021-02-22
2474	1841	A.Plus Group Holdings Limited:O	110,000	44,550		0.03	2021-02-09
2475	8098	CL Group (Holdings) Limited:O	600,000	43,200		0.03	2020-08-07
2476	0053	GUOCO GROUP LIMITED:O	89,000	8,366,000		0.03	2021-02-22
2477	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	381,600		0.03	2021-02-22
2478	0780	Tongcheng Travel Holdings Limited (KY):O	568,000	9,383,360		0.03	2021-02-22
2479	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	1,040,000		0.03	2020-07-14
2480	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,800	23,380		0.03	2021-02-18
2481	1629	Champion Alliance International Holdings Limited:O	128,937	373,917		0.03	2020-11-18
2482	3808	SINOTRUK (HONG KONG) LIMITED:O	710,100	18,214,065		0.03	2021-02-22
2483	0185	Zensun Enterprises Limited:O	4,902,725	2,010,117		0.03	2021-02-22
2484	3799	Dali Foods Group Company Limited:O	3,502,500	16,496,775		0.03	2021-02-22
2485	8423	Chi Ho Development Holdings Limited:O	200,000	51,000		0.03	2021-02-10
2486	1857	China Everbright Water Limited:O	711,475	932,032		0.02	2021-02-18
2487	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,064,000	1,638,560		0.02	2021-01-21
2488	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	120,000	26,400		0.02	2020-07-17
2489	6158	Zhenro Properties Group Limited:O	1,035,343	4,741,871		0.02	2021-02-17
2490	9987	Yum China Holdings, Inc.:O	98,800	47,779,680		0.02	2021-02-22
2491	1416	CTR Holdings Limited (KY):O	330,000	100,650		0.02	2021-02-22
2492	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	90,000	234,000		0.02	2021-01-22
2493	2393	Yestar Healthcare Holdings Company Limited:O	542,500	640,150		0.02	2021-01-25
2494	1492	China YouYuan Dairy Holdings Company Limited:O	600,000	648,000		0.02	2021-02-22
2495	2833	Hang Seng Index ETF:Unit	385,944	11,910,232		0.02	2021-02-22
2496	8506	S&S Intervalue China Limited:O	228,000	328,320		0.02	2021-02-18
2497	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	40,740		0.02	2019-12-16
2498	9999	NetEase, Inc.:O	783,931	144,243,304		0.02	2021-02-22
2499	8262	Super Strong Holdings Limited:O	180,000	63,900		0.02	2020-12-11
2500	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	47,520		0.02	2020-04-06
2501	1209	China Resources Mixc Lifestyle Services Limited:O	499,960	24,998,000		0.02	2021-02-22
2502	0881	Zhongsheng Group Holdings Limited:O	481,500	25,375,050		0.02	2021-02-22
2503	9698	GDS Holdings Limited (KY):A	298,000	32,362,800		0.02	2021-02-22
2504	8480	FURNIWEB HOLDINGS LIMITED:O	116,000	56,260		0.02	2020-10-08
2505	9882	Best Linking Group Holdings Limited:O	80,000	44,800		0.02	2021-01-05
2506	2804	Premia Vietnam ETF:Unit	500	45,130		0.02	2021-01-18
2507	0225	Pokfulam Development Company Limited:O	22,000	264,000		0.02	2018-07-17
2508	3798	Homeland Interactive Technology Ltd.:O	244,000	1,429,840		0.02	2021-02-22
2509	1084	Green Fresh Biotechnology Company Limited (KY):O	158,000	178,540		0.02	2021-02-17
2510	83115	iShares Core Hang Seng Index ETF:Unit	500	45,300		0.02	2021-02-22
2511	83128	Hang Seng China A Industry Top Index ETF:Unit	600	40,800		0.02	2018-04-20
2512	8418	Optima Automobile Group Holdings Limited:O	160,000	227,200		0.02	2021-02-19
2513	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	580,000	1,415,200		0.02	2021-02-05
2514	1942	MOG Digitech Holdings Limited:O	94,000	74,260		0.02	2021-02-17
2515	8013	ECI Technology Holdings Limited:O	300,000	15,600		0.02	2020-10-19
2516	3118	Harvest MSCI China A Index ETF:Unit	600	13,872		0.02	2017-09-25
2517	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	22,733		0.02	2021-02-22
2518	1418	Sinomax Group Limited:O	328,000	88,560		0.02	2021-02-05
2519	1216	ZHONGYUAN BANK CO., LTD.:H	708,000	764,640		0.02	2021-02-22
2520	3692	Hansoh Pharmaceutical Group Company Limited:O	1,096,000	45,100,400		0.02	2021-02-19
2521	3007	Xtrackers MSCI China A UCITS ETF:Unit	550	213,125		0.02	2020-04-28
2522	1891	Heng Hup Holdings Limited:O	184,000	32,752		0.02	2021-02-16
2523	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	953,438	68,123,145		0.02	2021-02-22
2524	2231	JY Grandmark Holdings Limited:O	289,000	913,240		0.02	2021-02-18
2525	1972	SWIRE PROPERTIES LIMITED:O	1,023,600	24,156,960		0.02	2021-02-22
2526	0583	Great Wall Pan Asia Holdings Limited:O	274,000	112,340		0.02	2021-02-16
2527	1916	JIANGXI BANK CO., LTD.:H	232,500	755,625		0.02	2021-01-18
2528	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	58,000	180,380		0.02	2020-08-17
2529	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	128,009	302,101		0.02	2021-01-14
2530	1739	Qeeka Home (Cayman) Inc.:O	194,500	414,285		0.02	2021-01-29
2531	1983	LUZHOU BANK CO., LTD.:H	102,000	309,060		0.02	2021-01-05
2532	0945	MANULIFE FINANCIAL CORPORATION:O	312,866	46,366,741		0.02	2021-02-22
2533	1836	Stella International Holdings Limited:O	126,500	1,191,630		0.02	2021-01-26
2534	83169	Vanguard Total China index ETF:Unit	4,800	55,920		0.02	2021-02-01
2535	83147	CSOP SZSE ChiNext ETF:Unit	11,000	121,660		0.02	2021-01-06
2536	3866	Bank of Qingdao Co., Ltd.:H	270,000	1,220,400		0.02	2021-02-17
2537	0251	S E A HOLDINGS LIMITED:O	101,204	824,813		0.02	2021-02-16
2538	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	144,000	590,400		0.02	2021-01-19
2539	6160	BeOne Medicine Ltd.:O	180,700	37,441,040		0.02	2021-02-22
2540	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	104,000	1,514,240		0.02	2021-02-16
2541	0108	GR Life Style Company Limited:O	456,500	429,110		0.01	2021-02-05
2542	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	93,700		0.01	2021-02-10
2543	2057	ZTO Express (Cayman) Inc.:A	91,720	24,856,120		0.01	2021-02-22
2544	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,200	55,524		0.01	2019-09-24
2545	2337	United Strength Power Holdings Limited:O	52,000	394,160		0.01	2021-02-22
2546	3709	EEKA Fashion Holdings Limited:O	94,500	1,079,190		0.01	2021-02-09
2547	8017	TradeGo FinTech Limited:O	68,000	31,960		0.01	2021-02-22
2548	1589	China Logistics Property Holdings Co., Ltd:O	437,000	1,970,870		0.01	2021-02-22
2549	1725	USPACE Technology Group Limited:O	40,000	130,400		0.01	2021-02-22
2550	1996	Redsun Properties Group Limited:O	437,000	1,149,310		0.01	2021-02-18
2551	1882	Haitian International Holdings Limited:O	207,000	5,837,400		0.01	2021-02-22
2552	1809	Prinx Chengshan Holdings Limited:O	80,500	656,075		0.01	2021-02-16
2553	2295	Maxicity Holdings Limited:O	50,000	57,000		0.01	2021-02-18
2554	2313	Shenzhou International Group Holdings Limited:O	186,542	33,558,906		0.01	2021-02-22
2555	1821	ESR Group Limited (KY):O	379,400	10,338,650		0.01	2021-02-22
2556	0329	OCI International Holdings Limited:O	183,735	415,241		0.01	2021-02-18
2557	6090	CENTURION CORPORATION LIMITED:O	103,000	210,120		0.01	2020-03-23
2558	0093	Zero Fintech Group Limited (BM):O	324,000	100,440		0.01	2020-07-09
2559	1271	Grand Ming Group Holdings Limited:O	172,064	1,180,359		0.01	2021-01-05
2560	8377	Harbour Equine Holdings Limited (KY):O	43,000	18,060		0.01	2021-02-19
2561	8401	Stream Ideas Group Limited:O	24,000	68,640		0.01	2021-02-18
2562	1542	Taizhou Water Group Co., Ltd.:H	6,000	21,600		0.01	2020-11-24
2563	6999	Leading Holdings Group Limited:O	123,000	735,540		0.01	2021-02-19
2564	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	274,185		0.01	2017-03-17
2565	0973	L'Occitane International S.A.:O	174,250	3,755,088		0.01	2021-02-22
2566	1738	Feishang Anthracite Resources Limited:O	157,550	190,636		0.01	2021-01-04
2567	9688	Zai Lab Limited:O	9,950	12,954,900		0.01	2021-02-19
2568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,816	25,480,021		0.01	2021-02-22
2569	3992	Creative Enterprise Holdings Limited:O	56,000	77,840		0.01	2021-01-22
2570	8176	SuperRobotics Holdings Limited (BM):O	56,684	46,481		0.01	2020-08-27
2571	0266	TIAN TECK LAND LIMITED:O	53,140	265,700		0.01	2017-09-15
2572	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	29,150		0.01	2020-12-08
2573	3608	Yongsheng Advanced Materials Company Limited:O	80,000	160,800		0.01	2020-07-29
2574	0839	China Education Group Holdings Limited (KY):O	247,000	3,902,600		0.01	2021-02-22
2575	1622	Redco Properties Group Limited:O	382,000	1,054,320		0.01	2021-02-19
2576	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	16,730		0.01	2021-02-16
2577	8471	Reach New Holdings Limited:O	90,000	17,550		0.01	2020-09-25
2578	1153	Jiayuan Services Holdings Limited:O	62,146	242,369		0.01	2021-02-22
2579	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	118,000	156,940		0.01	2020-12-08
2580	1689	Huaxi Holdings Company Limited:O	68,000	150,960		0.01	2020-12-02
2581	0667	China East Education Holdings Limited:O	212,851	3,959,029		0.01	2021-02-22
2582	2016	CHINA ZHESHANG BANK CO., LTD.:H	435,000	1,657,350		0.01	2021-02-04
2583	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	353,740		0.01	2019-10-02
2584	3348	China PengFei Group Limited:O	46,000	39,100		0.01	2021-02-19
2585	0846	Mingfa Group (International) Company Limited:O	555,000	399,600		0.01	2021-02-18
2586	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	75,202	193,269		0.01	2020-09-03
2587	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	17,290		0.01	2016-05-16
2588	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	52,590		0.01	2021-02-22
2589	6190	Bank of Jiujiang Co., Ltd.:H	35,400	387,276		0.01	2020-11-18
2590	6113	BitStrat Holdings Limited (KY):O	32,000	32,000		0.01	2020-01-14
2591	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	500	2,755		0.01	2021-02-19
2592	9668	CHINA BOHAI BANK CO., LTD.:H	461,500	1,781,390		0.01	2021-02-22
2593	1593	Chen Lin Education Group Holdings Limited:O	74,000	230,140		0.01	2021-02-22
2594	9991	Baozun Inc.:A	17,200	2,229,120		0.01	2021-02-22
2595	3939	Wanguo Gold Group Limited:O	52,000	144,040		0.01	2021-02-22
2596	1213	MOBICON GROUP LIMITED:O	14,000	6,510		0.01	2020-05-27
2597	1691	JS Global Lifestyle Company Limited:O	238,000	5,212,200		0.01	2021-02-22
2598	0220	Uni-President China Holdings Ltd.:O	290,000	2,676,700		0.01	2021-02-22
2599	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	328,800		0.01	2018-06-05
2600	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	32,000	20,800		0.01	2020-02-25
2601	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	200	1,440	*	0.01	2020-11-09
2602	1427	China Tianbao Group Development Company Limited:O	49,000	165,620		0.01	2021-02-01
2603	8425	Hing Ming Holdings Limited:O	24,000	32,880		0.01	2020-12-11
2604	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,880	14,770,600		0.01	2021-02-19
2605	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	200	790	*	0.01	2020-03-17
2606	1463	C-Link Squared Limited:O	44,000	139,040		0.01	2021-02-22
2607	1665	Pentamaster International Limited:O	88,000	177,760		0.01	2021-02-09
2608	1735	Central New Energy Holding Group Limited:O	58,000	218,080		0.01	2021-02-17
2609	2060	Pujiang International Group Limited:O	44,000	143,880		0.01	2021-02-19
2610	2322	Modern Innovative Digital Technology Company Limited (BM):O	211,000	213,110		0.01	2021-02-09
2611	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,500	41,373		0.01	2021-02-18
2612	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	26,500		0.01	2021-02-22
2613	1817	Mulsanne Group Holding Limited:O	46,000	266,800		0.00	2021-02-22
2614	1842	Grown Up Group Investment Holdings Limited:O	48,000	17,280		0.00	2021-02-05
2615	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,545	1,353,111		0.00	2021-02-08
2616	1587	Shineroad International Holdings Limited:O	32,000	10,560		0.00	2020-04-24
2617	3115	iShares Core Hang Seng Index ETF:Unit	120	13,032		0.00	2021-02-02
2618	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	25,280		0.00	2021-02-17
2619	3072	Nikko AM Global Internet ETF:Unit	40	6,978		0.00	2021-01-13
2620	9677	WEIHAI BANK CO., LTD.:H	40,000	134,000		0.00	2021-02-17
2621	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	7,500		0.00	2020-01-30
2622	9993	Radiance Holdings (Group) Company Limited:O	150,000	657,000		0.00	2021-02-16
2623	1231	Newton Resources Ltd:O	144,392	90,967		0.00	2020-02-18
2624	6288	Fast Retailing Co., Ltd.:HDRO	18,000	1,405,800		0.00	2021-02-17
2625	3616	Ever Reach Group (Holdings) Company Limited:O	42,000	55,440		0.00	2021-01-29
2626	2798	Perennial Energy Holdings Limited:O	55,000	841,500		0.00	2021-01-29
2627	6900	Sunkwan Properties Group Limited:O	70,000	181,300		0.00	2021-02-09
2628	1935	JH Educational Technology INC.:O	50,000	233,000		0.00	2021-02-19
2629	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	29,050		0.00	2020-11-23
2630	6805	Kimou Environmental Holding Limited (KY):O	34,000	30,940		0.00	2020-12-29
2631	1802	Wenye Group Holdings Limited:O	18,000	28,620		0.00	2021-02-04
2632	3031	Haitong MSCI China A ESG ETF:Unit	1,000	13,800		0.00	2021-02-03
2633	0797	7Road Holdings Limited:O	78,000	198,900		0.00	2021-02-22
2634	6838	WINOX HOLDINGS LIMITED:O	14,000	22,960		0.00	2019-12-30
2635	1656	ISDN HOLDINGS LIMITED:O	12,000	47,280		0.00	2020-10-16
2636	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,100	517,164		0.00	2021-01-07
2637	2103	Sinic Holdings (Group) Company Limited:O	98,000	388,080		0.00	2021-02-18
2638	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	68,695		0.00	2021-01-20
2639	3302	KINERGY CORPORATION LTD.:O	20,000	13,200		0.00	2020-11-11
2640	1412	Q P Group Holdings Limited:O	12,000	13,080		0.00	2021-01-13
2641	6199	BANK OF GUIZHOU CO., LTD.:H	49,000	123,970		0.00	2021-02-09
2642	1570	WEIYE HOLDINGS LIMITED:O	4,000	14,600		0.00	2019-05-24
2643	1913	PRADA S.P.A.:O	51,100	2,506,455		0.00	2021-02-22
2644	6111	DaFa Properties Group Limited:O	15,000	102,300		0.00	2021-02-19
2645	2019	Dexin China Holdings Company Limited:O	47,000	139,120		0.00	2021-02-22
2646	1568	SUNDART HOLDINGS LIMITED:O	36,000	82,080		0.00	2019-01-03
2647	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,038	47,024		0.00	2019-12-04
2648	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	12,760		0.00	2017-04-18
2649	1820	Pacific Millennium Packaging Group Corporation:O	4,000	24,000		0.00	2021-02-19
2650	1179	H World Group Limited:O	4,300	1,971,120		0.00	2021-02-22
2651	3070	Ping An of China CSI HK Dividend ETF:Unit	400	10,680		0.00	2021-01-15
2652	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	82,180		0.00	2020-04-15
2653	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2020-11-13
2654	1901	Feiyang International Holdings Group Limited:O	6,000	4,920		0.00	2020-12-18
2655	8405	Hang Chi Holdings Limited:O	4,000	3,760		0.00	2019-06-28
2656	1723	Moon Inc.:O	4,000	13,520		0.00	2020-10-14
2657	1921	Dalipal Holdings Limited (KY):O	12,000	13,080		0.00	2020-11-11
2658	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	115,520		0.00	2020-02-04
2659	0096	YUSEI HOLDINGS LIMITED:O	4,304	5,122		0.00	2021-02-03
2660	3668	YANCOAL AUSTRALIA LTD:O	8,900	122,820		0.00	2021-01-27
2661	8371	Taste•Gourmet Group Limited:O	1,780	2,225		0.00	2020-10-06
2662	9968	Huijing Holdings Company Limited:O	22,000	45,320		0.00	2021-02-16
2663	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,450		0.00	2020-07-15
2664	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,240	*	0.00	2020-05-15
2665	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,500	1,433,550		0.00	2021-02-18
2666	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,228		0.00	2020-02-13
2667	1252	China Tianrui Group Cement Company Limited:O	8,000	50,400		0.00	2021-02-08
2668	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,400		0.00	2020-11-09
2669	82828	Hang Seng China Enterprises Index ETF:Unit	400	40,280		0.00	2018-03-29
2670	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,460		0.00	2020-09-01
2671	82833	Hang Seng Index ETF:Unit	2,000	51,560		0.00	2021-01-22
2672	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2673	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2674	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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