UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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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	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,388,686,077	313,571,620,202		82.81	2021-02-22
2	1637	SH Group (Holdings) Limited:O	300,660,000	115,754,100		75.17	2020-10-15
3	1617	Nanfang Communication Holdings Limited:O	841,172,000	504,703,200		75.10	2021-02-22
4	0842	Leoch International Technology Limited:O	1,010,463,308	1,394,439,365		74.43	2020-07-28
5	0725	PERENNIAL INTERNATIONAL LIMITED:O	146,952,000	129,317,760		73.86	2020-11-27
6	0301	SANVO Fine Chemicals Group Limited:O	314,020,000	354,842,600		73.45	2020-12-02
7	1851	China Gingko Education Group Company Limited:O	366,562,500	513,187,500		73.31	2019-03-28
8	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,776,815,500	790,682,898		71.22	2020-11-06
9	2128	China Lesso Group Holdings Limited:O	2,132,607,753	33,567,246,032		68.74	2021-02-22
10	6890	KangLi International Holdings Limited:O	411,252,000	300,213,960		67.84	2019-05-29
11	1685	Boer Power Holdings Limited:O	518,954,000	342,509,640		67.07	2021-02-10
12	1361	361 Degrees International Limited:O	1,375,559,851	1,843,250,200		66.53	2021-02-19
13	0090	Puxing Energy Limited:O	301,520,000	199,003,200		65.75	2018-09-17
14	1525	Shanghai Gench Education Group Limited:O	271,391,500	1,658,202,065		65.40	2021-01-22
15	1450	Be Friends Holding Limited:O	670,000,000	67,000,000		64.35	2020-07-13
16	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,264,645	54,759,116		64.34	2021-02-19
17	1756	China Science and Education Industry Group Limited (KY):O	765,639,000	2,212,696,710		63.80	2021-02-18
18	1290	China Huirong Financial Holdings Limited:O	675,404,200	756,452,704		62.09	2021-02-02
19	1022	Feiyu Technology International Company Ltd.:O	958,893,955	479,446,978		61.99	2021-02-22
20	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,826,134,679	16,021,870,367		61.55	2021-02-22
21	1230	Yashili International Holdings Ltd:O	2,733,068,011	1,913,147,608		57.59	2021-02-08
22	1884	eprint Group Limited:O	313,127,669	159,695,111		56.93	2019-12-03
23	3339	Lonking Holdings Limited:O	2,409,504,521	7,132,133,382		56.30	2021-02-22
24	0623	SinoMedia Holding Limited:O	262,251,627	257,006,594		56.22	2020-11-18
25	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	576,278,792	70,767,035,658		55.05	2021-02-22
26	1368	Xtep International Holdings Limited:O	1,398,780,682	5,399,293,433		54.92	2021-02-22
27	3848	Haosen Fintech Group Limited:O	83,000,000	610,880,000		53.37	2019-10-28
28	0449	Chigo Holding Limited:O	4,324,395,631	185,949,012	*	51.27	2020-12-15
29	2337	United Strength Power Holdings Limited:O	190,928,240	1,447,236,059		50.98	2020-12-21
30	6868	Tenfu (Cayman) Holdings Company Limited:O	556,156,780	3,264,640,299		50.48	2020-09-23
31	0321	TEXWINCA HOLDINGS LIMITED:O	672,159,000	1,196,443,020		48.65	2021-02-22
32	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	7,104,000	183,567,360		48.33	2021-02-04
33	1233	Times China Holdings Limited:O	886,197,396	9,411,416,346		45.64	2021-02-19
34	0909	Ming Yuan Cloud Group Holdings Limited:O	879,137,729	44,440,412,201		45.62	2021-02-22
35	2633	Jacobson Pharma Corporation Limited:O	871,448,000	1,028,308,640		45.05	2020-12-28
36	8013	ECI Technology Holdings Limited:O	700,000,000	36,400,000		43.75	2019-11-22
37	0881	Zhongsheng Group Holdings Limited:O	984,564,227	51,886,534,763		43.15	2021-02-22
38	2298	Cosmo Lady (China) Holdings Company Limited:O	924,950,014	1,165,437,018		41.12	2021-02-19
39	9893	Pizu Group Holdings Limited:O	1,446,000,258	1,084,500,194		40.63	2020-10-15
40	1660	Seven Elements Investment Holdings Limited:O	2,501,300,550	2,301,196,506		40.38	2021-02-18
41	1025	KNT Holdings Limited:O	200,020,000	38,803,880		38.47	2020-12-04
42	0098	Xingfa Aluminium Holdings Limited:O	159,484,560	1,237,600,186		38.15	2020-10-14
43	0800	A8 New Media Group Limited:O	1,012,075,497	268,200,007		37.47	2021-02-10
44	9928	Times Neighborhood Holdings Limited:O	353,325,474	2,321,348,364		35.85	2021-02-22
45	0220	Uni-President China Holdings Ltd.:O	1,474,207,910	13,606,939,009		34.13	2021-02-22
46	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	513,469,220	7,825,270,913		33.88	2021-02-22
47	1589	China Logistics Property Holdings Co., Ltd:O	1,083,563,243	4,886,870,226		33.30	2021-02-22
48	6069	SY Holdings Group Limited (KY):O	310,536,617	2,186,177,784		33.16	2021-02-22
49	1308	SITC International Holdings Company Limited:O	859,933,330	17,026,679,934		32.07	2021-02-22
50	0856	VSTECS Holdings Limited:O	458,446,241	3,649,232,078		31.50	2021-02-18
51	1656	ISDN HOLDINGS LIMITED:O	135,313,485	533,135,131		31.08	2020-10-15
52	2869	Greentown Service Group Co. Ltd.:O	969,965,961	8,041,017,817		30.10	2021-02-22
53	0983	SOCAM Development Limited:O	112,077,371	149,062,903		29.94	2021-01-11
54	1217	China Innovation Investment Limited:O	3,817,847,905	57,267,719		29.82	2017-10-20
55	0613	Planetree International Development Limited:O	278,263,640	272,698,367		29.62	2020-05-13
56	1730	LHN LIMITED:O	119,130,000	119,130,000		29.60	2020-11-23
57	8171	China Trends Holdings Limited:O	12,584,259,830	125,842,598	*	29.46	2018-09-24
58	6186	China Feihe Limited:O	2,608,404,178	58,819,514,214		29.20	2021-02-22
59	1112	Health and Happiness (H&H) International Holdings Limited:O	187,425,024	6,391,193,318		29.08	2021-02-19
60	2111	Best Pacific International Holdings Limited:O	295,971,813	503,152,082		28.46	2021-02-02
61	1761	BabyTree Group:O	446,684,521	576,223,032		26.88	2020-12-29
62	1980	Tian Ge Interactive Holdings Limited:O	337,601,174	415,249,444		26.35	2021-02-22
63	1738	Feishang Anthracite Resources Limited:O	362,215,700	438,280,997		26.24	2020-07-30
64	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,302,559,389	2,943,784,219		25.56	2021-02-22
65	3788	China Hanking Holdings Limited:O	494,414,653	716,901,247		25.23	2021-02-18
66	1896	Maoyan Entertainment:O	284,886,765	4,535,397,299		25.05	2021-02-22
67	1705	B & S International Holdings Ltd.:O	100,000,000	85,000,000		25.00	2021-02-22
68	1882	Haitian International Holdings Limited:O	383,870,308	10,825,142,686		24.05	2021-02-22
69	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,576,400	121,503,420		23.66	2021-01-27
70	0931	China HK Power Smart Energy Group Limited:O	1,317,127,153	619,049,762		23.34	2020-12-17
71	0509	Century Sunshine Group Holdings Limited:O	1,065,869,511	82,071,952		23.27	2021-02-10
72	0435	Sunlight Real Estate Investment Trust:Unit	380,855,115	1,569,123,074		22.85	2021-02-22
73	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	781,312,019	25,939,559,031		22.53	2021-02-22
74	0667	China East Education Holdings Limited:O	492,610,986	9,162,564,340		22.42	2021-02-22
75	8267	Linekong Interactive Group Co., Ltd.:O	81,735,192	66,205,506		22.19	2020-10-14
76	1498	PuraPharm Corporation Limited:O	86,869,500	69,495,600		22.00	2021-02-16
77	0867	China Medical System Holdings Limited:O	537,027,855	6,863,215,987		21.74	2021-02-22
78	1297	Sinosoft Technology Group Limited:O	263,071,613	441,960,310		21.52	2021-02-22
79	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,730,458,410	1,557,412,569		21.39	2021-02-22
80	2772	Zhongliang Holdings Group Company Limited:O	753,273,999	3,856,762,875		21.03	2021-02-22
81	1381	Canvest Environmental Protection Group Company Limited:O	512,244,424	1,639,182,157		21.00	2021-02-22
82	2382	Sunny Optical Technology (Group) Company Limited:O	227,695,712	48,408,108,371		20.76	2021-02-22
83	0919	Modern Healthcare Technology Holdings Limited (KY):O	179,000,190	23,091,025		19.79	2021-01-28
84	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	343,740,850	171,870,425		19.07	2021-02-22
85	1249	Tonly Electronics Holdings Limited:O	50,381,253	601,552,161		18.43	2021-02-19
86	0127	CHINESE ESTATES HOLDINGS LIMITED:O	344,600,679	1,433,538,825		18.06	2021-02-22
87	1988	China Minsheng Banking Corp., Ltd.:H	1,487,723,739	7,066,687,760		17.88	2021-02-22
88	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	118,593,505	286,996,282		17.59	2021-02-22
89	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	765,040,803	1,178,162,837		17.58	2021-02-22
90	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	25,008,000		17.39	2020-07-22
91	0998	China CITIC Bank Corporation Limited:H	2,571,864,388	9,438,742,304		17.28	2021-02-22
92	0547	Digital Domain Holdings Limited:O	7,008,074,372	644,742,842		17.14	2021-02-22
93	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	135,000	1,818,450		16.98	2018-07-05
94	1588	Chanjet Information Technology Company Limited:H	9,301,301	213,929,923		16.91	2021-02-22
95	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	168,875,181	336,061,610		16.89	2021-02-17
96	1483	Net-a-Go Technology Company Limited:O	117,630,000	217,615,500		16.69	2021-02-19
97	2001	China New Higher Education Group Limited:O	262,965,368	1,322,715,801		16.59	2021-02-22
98	0610	WAI KEE HOLDINGS LIMITED:O	130,578,000	532,758,240		16.46	2020-11-19
99	0196	Honghua Group Limited:O	879,413,049	303,397,502		16.42	2021-02-22
100	0970	New Sparkle Roll International Group Limited:O	830,772,000	211,846,860		16.25	2021-02-09
101	0431	Greater China Financial Holdings Limited:O	1,257,622,000	264,100,620		16.17	2021-02-19
102	1681	Consun Pharmaceutical Group Limited:O	129,330,707	421,618,105		15.78	2021-02-22
103	1070	TCL Electronics Holdings Limited:O	387,128,545	2,682,800,817		15.73	2021-02-22
104	1777	Fantasia Holdings Group Co., Limited:O	906,029,746	1,087,235,695		15.70	2021-02-22
105	0151	Want Want China Holdings Limited:O	1,902,889,274	11,188,988,931		15.67	2021-02-22
106	1680	Macau Legend Development Limited:O	966,398,480	985,726,450		15.58	2021-02-22
107	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	121,000	2,366,760		15.13	2020-12-14
108	1019	Convoy Global Holdings Limited:O	2,256,141,395	376,775,613	*	15.10	2020-03-25
109	8436	Takbo Group Holdings Limited:O	60,000,000	21,600,000		15.00	2021-01-29
110	0822	Ka Shui International Holdings Limited:O	131,140,000	77,372,600		14.67	2021-02-04
111	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	176,864,715	7,764,360,989		14.64	2021-02-22
112	0546	Fufeng Group Limited:O	358,640,906	1,283,934,443		14.16	2021-02-22
113	2355	BAOYE GROUP COMPANY LIMITED:H	29,972,650	122,887,865		14.14	2021-01-08
114	0357	Hainan Meilan International Airport Company Limited:H	31,758,042	1,179,811,260		14.00	2021-02-22
115	2186	Luye Pharma Group Ltd.:O	489,572,525	2,741,606,140		13.82	2021-02-22
116	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	17,100,500	108,844,683		13.36	2021-02-19
117	8420	Nexion Technologies Limited:O	94,985,000	47,492,500		13.19	2021-01-12
118	1829	China Machinery Engineering Corporation:H	118,795,791	422,913,016		13.08	2021-02-19
119	0839	China Education Group Holdings Limited (KY):O	292,862,162	4,627,222,160		12.89	2021-02-19
120	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,031,656	911,539,352		12.55	2021-02-22
121	8192	Global Token Limited:O	129,939,378	4,028,121	*	12.54	2017-08-25
122	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,807,527	99,130,538		12.21	2020-07-08
123	2161	JBM (Healthcare) Limited:O	107,181,000	245,444,490		11.99	2021-02-09
124	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	95,400	5,174,496		11.93	2020-08-03
125	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	644,800,532	9,504,359,842		11.46	2021-02-22
126	1337	Razer Inc.:O	998,107,971	2,984,342,833		11.25	2021-02-22
127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	333,352,500	313,351,350		11.21	2021-01-22
128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,316,596,306	11,072,574,933		11.00	2021-02-22
129	0380	China Pipe Group Limited (BM):O	146,000,000	16,936,000		10.96	2020-10-15
130	0813	Shimao Group Holdings Limited:O	386,821,252	8,800,183,483		10.93	2021-02-22
131	0604	SHENZHEN INVESTMENT LIMITED:O	970,125,350	2,706,649,727		10.90	2021-02-22
132	0625	RREEF China Commercial Trust:Unit	50,556,878	219,922,419	*	10.89	2021-01-07
133	9666	Jinke Smart Services Group Co., Ltd.:H	16,364,000	1,348,393,600		10.71	2021-02-22
134	2007	Country Garden Holdings Company Limited:O	2,329,839,281	21,877,190,849		10.57	2021-02-22
135	1222	WANG ON GROUP LIMITED:O	1,743,354,875	118,548,132		10.47	2020-12-04
136	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000,000	11,100,000		10.42	2016-03-24
137	0841	Asia Cassava Resources Holdings Limited:O	60,026,000	19,808,580		10.27	2021-02-04
138	0656	FOSUN INTERNATIONAL LIMITED:O	862,273,068	10,467,995,046		10.26	2021-02-19
139	1426	Spring Real Estate Investment Trust:Unit	142,655,518	378,037,123		9.77	2021-02-02
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	137,679,892	56,448,756		9.70	2020-11-18
141	3669	China Yongda Automobiles Services Holdings Limited:O	191,279,374	2,176,759,276		9.69	2021-02-22
142	2030	Cabbeen Fashion Limited:O	63,618,246	184,492,913		9.52	2021-02-22
143	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	700,521,284	66,094,183,145		9.41	2021-02-22
144	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	117,020,283		9.39	2020-02-12
145	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,454,134	326,724,804		9.26	2021-02-22
146	1847	YCIH Green High-Performance Concrete Company Limited:H	12,350,000	23,465,000		9.22	2019-10-31
147	1448	Fu Shou Yuan International Group Limited:O	214,035,602	1,671,618,052		9.22	2021-02-22
148	1528	Red Star Macalline Group Corporation Ltd.:H	68,116,030	335,812,028		9.19	2021-02-22
149	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,558,061	1,327,435,017		9.19	2021-02-22
150	6837	Haitong Securities Co., Ltd.:H	310,803,051	2,225,349,845		9.12	2021-02-22
151	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	805,706,367	90,239,113		9.01	2021-02-18
152	1859	China Bright Culture Group:O	141,874,000	219,904,700		8.87	2021-02-22
153	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150,000	2,839,500		8.82	2020-07-31
154	2369	Coolpad Group Limited:O	574,852,142	287,426,071		8.80	2021-02-19
155	1101	China Huarong Energy Company Limited:O	416,295,865	61,195,492		8.73	2021-01-21
156	1717	Ausnutria Dairy Corporation Ltd:O	145,239,539	1,841,637,355		8.46	2021-02-22
157	0082	Crazy Sports Group Limited:O	378,183,123	234,473,536		8.39	2021-02-22
158	3118	Harvest MSCI China A Index ETF:Unit	268,256	6,202,079		8.38	2020-07-31
159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	259,817,573	2,535,819,512		8.36	2021-02-22
160	0436	New Universe Environmental Group Limited:O	249,869,800	62,467,450		8.23	2021-02-04
161	2233	WEST CHINA CEMENT LIMITED:O	439,778,064	571,711,483		8.09	2021-02-22
162	0860	Apollo Future Mobility Group Limited:O	642,787,790	366,389,040		8.05	2021-02-19
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,176,523	2,194,483,025		7.80	2021-02-22
164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	92,199,077	5,061,729,327		7.77	2021-02-22
165	2020	ANTA Sports Products Limited:O	209,347,912	28,638,794,362		7.74	2021-02-22
166	0886	Silver Base Group Holdings Limited:O	174,557,878	30,547,629		7.72	2020-11-26
167	2005	SSY Group Limited (KY):O	233,760,695	1,009,846,202		7.72	2021-02-22
168	3366	Overseas Chinese Town (Asia) Holdings Limited:O	57,154,147	107,449,796		7.64	2021-02-19
169	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	345,040,433	169,069,812		7.60	2020-12-10
170	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,871,132	2,067,353,796		7.60	2021-02-22
171	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,908,000	38,172,132		7.40	2021-01-12
172	3900	Greentown China Holdings Limited:O	178,705,658	1,894,279,975		7.16	2021-02-22
173	1238	Powerlong Real Estate Holdings Limited:O	293,484,581	1,584,816,737		7.08	2021-02-22
174	1821	ESR Group Limited (KY):O	216,581,823	5,901,854,677		7.08	2021-02-22
175	0687	Tysan Holdings Limited:O	233,386,000	128,362,300		6.93	2021-02-19
176	0384	CHINA GAS HOLDINGS LIMITED:O	361,063,472	10,831,904,160		6.93	2021-02-22
177	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	347,947,621	1,638,833,295		6.91	2021-02-22
178	2828	Hang Seng China Enterprises Index ETF:Unit	12,509,375	1,504,252,344		6.89	2021-02-22
179	2066	Shengjing Bank Co., Ltd.:H	161,112,160	1,143,896,336		6.88	2021-02-19
180	2789	Yuanda China Holdings Limited:O	422,356,400	34,210,868		6.80	2020-12-28
181	3600	MODERN DENTAL GROUP LIMITED:O	63,799,287	94,422,945		6.63	2020-09-15
182	3360	Far East Horizon Limited:O	272,610,674	2,199,968,139		6.55	2021-02-22
183	3918	NagaCorp Ltd.:O	282,846,607	2,718,155,893		6.52	2021-02-22
184	1966	China SCE Group Holdings Limited:O	274,828,237	832,729,558		6.51	2021-02-22
185	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,972,400	122,908,740		6.46	2021-02-22
186	6098	Country Garden Services Holdings Company Limited:O	189,896,342	12,723,054,914		6.45	2021-02-22
187	2133	Greenway Mining Group Limited:O	27,343,887	9,843,799		6.11	2020-12-11
188	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	151,545,515	448,574,724		6.10	2021-02-22
189	0571	ESUN HOLDINGS LIMITED:O	88,936,000	68,480,720		5.96	2019-04-16
190	0040	Gold Peak Technology Group Limited:O	46,622,027	29,838,097		5.94	2021-01-20
191	1502	Financial Street Property Co., Limited:H	6,136,000	34,116,160		5.93	2021-02-16
192	3958	Orient Securities Company Limited:H	60,863,113	325,617,655		5.93	2021-02-22
193	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,582,999	61,123,496		5.92	2020-10-15
194	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,453,094	1,199,299,906		5.90	2021-02-19
195	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	382,000	2,800,060		5.88	2020-10-15
196	3738	Vobile Group Limited:O	26,854,000	1,119,811,800		5.82	2021-02-22
197	1357	Meitu, Inc.:O	252,014,812	982,857,767		5.80	2021-02-22
198	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,685,064	348,055,613		5.80	2021-02-22
199	6858	Honma Golf Limited:O	35,107,845	222,934,816		5.80	2021-02-09
200	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	45,000	1,050,300		5.77	2020-06-15
201	2363	Tongda Hong Tai Holdings Limited:O	10,850,198	4,340,079		5.74	2021-02-22
202	0817	China Jinmao Holdings Group Limited:O	725,145,367	2,291,459,360		5.71	2021-02-22
203	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	158,606,667	24,901,247		5.67	2020-12-15
204	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	142,336,315	495,330,376		5.66	2021-02-18
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,764,477	396,197,061		5.62	2021-02-22
206	8255	China Binary New Fintech Group:O	26,854,800	6,472,007		5.59	2019-03-12
207	1763	China Isotope & Radiation Corporation:H	4,470,100	132,314,960		5.59	2021-02-22
208	0603	China Oil And Gas Group Limited:O	322,098,793	144,944,457		5.59	2021-02-22
209	0278	WAH HA REALTY COMPANY LIMITED:O	6,722,400	32,939,760		5.56	2019-06-28
210	1039	Changyou International Group Limited:O	100,285,992	45,630,126		5.54	2021-02-04
211	9922	Jiumaojiu International Holdings Limited:O	78,708,798	2,628,873,853		5.42	2021-02-22
212	0183	Winfull Group Holdings Limited:O	300,204,000	16,511,220		5.35	2020-04-08
213	6128	Graphex Group Limited:O	25,552,000	32,451,040		5.30	2021-02-22
214	2178	Petro-king Oilfield Services Limited:O	91,121,334	11,845,773		5.28	2019-03-15
215	3990	Midea Real Estate Holding Limited:O	64,633,787	1,081,969,594		5.25	2021-02-22
216	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,306,221	662,848,327		5.24	2021-02-22
217	3636	Poly Culture Group Corporation Limited:H	4,647,687	22,680,713		5.20	2021-01-25
218	1810	Xiaomi Corporation:B	1,064,002,418	30,856,070,122		5.19	2021-02-22
219	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	28,286,158		5.13	2017-09-15
220	3032	Hang Seng TECH Index ETF:Unit	4,727,800	47,230,722		5.11	2021-02-22
221	0846	Mingfa Group (International) Company Limited:O	310,000,000	223,200,000		5.09	2021-01-25
222	3818	China Dongxiang (Group) Co., Ltd.:O	298,272,153	265,462,216		5.07	2021-02-22
223	0189	DONGYUE GROUP LIMITED:O	106,677,591	663,534,616		5.05	2021-02-22
224	2822	CSOP FTSE China A50 ETF:Unit	32,782,529	707,446,976		5.02	2021-02-22
225	0362	China Zenith Chemical Group Limited:O	74,792,000	25,429,280		5.02	2020-10-22
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	112,642,000	27,146,722		5.01	2020-12-10
227	1736	China Parenting Network Holdings Limited:O	51,262,000	12,661,714		5.00	2019-09-17
228	1587	Shineroad International Holdings Limited:O	33,932,000	11,197,560		4.99	2018-11-20
229	2100	BAIOO Family Interactive Limited:O	134,852,902	319,601,378		4.96	2021-02-19
230	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	148,510,714	335,634,214		4.96	2021-02-22
231	3869	Hospital Corporation of China Limited:O	6,806,700	77,460,246		4.93	2021-02-19
232	0728	CHINA TELECOM CORPORATION LIMITED:H	675,904,246	1,824,941,464		4.87	2021-02-22
233	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	8,099,618		4.80	2020-10-29
234	8412	New Amante Group Limited:O	45,960,000	15,626,400		4.79	2020-11-05
235	0142	FIRST PACIFIC COMPANY LIMITED:O	207,176,221	505,509,979		4.77	2021-02-22
236	0069	SHANGRI-LA ASIA LIMITED:O	170,694,286	1,292,155,745		4.76	2021-02-22
237	3173	Premia CSI Caixin China New Economy ETF:Unit	9,749,500	121,771,255		4.74	2021-02-04
238	1451	MS Group Holdings Limited:O	9,444,000	4,910,880		4.72	2020-12-18
239	0294	Yangtzekiang Garment Limited:O	9,754,475	21,752,479		4.72	2018-02-09
240	3883	China Aoyuan Group Limited:O	127,499,617	903,972,285		4.72	2021-02-22
241	8071	China Netcom Technology Holdings Limited:O	221,041,675	10,167,917		4.72	2021-01-20
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,186,973	1,136,968,765		4.66	2021-02-22
243	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,924,846	303,392,575		4.59	2021-02-19
244	1622	Redco Properties Group Limited:O	162,727,505	449,127,914		4.58	2021-02-22
245	6855	Ascentage Pharma Group International:O	11,575,492	438,132,372		4.58	2021-02-22
246	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	4,983,040		4.58	2018-02-01
247	1831	ShiFang Holding Limited:O	41,501,350	5,893,192		4.57	2019-07-30
248	1336	New China Life Insurance Company Ltd.:H	46,903,744	1,479,813,123		4.54	2021-02-22
249	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,786,039	128,237,600		4.53	2021-02-22
250	1961	Infinities Technology International (Cayman) Holding Limited:O	24,720,000	16,068,000		4.53	2021-02-19
251	0075	Y. T. REALTY GROUP LIMITED:O	36,124,131	64,662,194		4.52	2020-06-29
252	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	104,061,383	4,682,762		4.46	2021-02-22
253	3188	ChinaAMC CSI 300 Index ETF:Unit	13,819,544	940,834,556		4.46	2021-02-22
254	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,359,149	3,673,457		4.44	2021-01-26
255	1326	Transmit Entertainment Limited:O	113,224,000	16,191,032		4.36	2019-09-04
256	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,034,408	746,276,467		4.27	2021-02-22
257	3033	CSOP Hang Seng TECH Index ETF:Unit	29,612,027	295,231,909		4.27	2021-02-22
258	8307	Medicskin Holdings Limited:O	17,088,000	4,357,440		4.25	2020-02-25
259	0226	LIPPO LIMITED (HK):O	20,920,627	47,908,236		4.24	2021-02-09
260	1836	Stella International Holdings Limited:O	33,673,179	317,201,346		4.24	2021-02-22
261	2068	China Aluminum International Engineering Corporation Limited:H	16,877,000	29,534,750		4.22	2018-07-27
262	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	22,584,339	18,067,471		4.18	2021-02-16
263	0683	KERRY PROPERTIES LIMITED:O	60,896,260	1,406,703,606		4.18	2021-02-22
264	2366	SMI Culture & Travel Group Holdings Limited:O	65,910,995	3,888,749	*	4.17	2020-01-13
265	0947	MOBI Development Co., Ltd.:O	33,983,200	22,089,080		4.15	2020-10-08
266	1346	Lever Style Corporation:O	26,508,000	9,410,340		4.15	2020-10-28
267	1945	Zero2IPO Holdings Inc.:O	12,624,769	93,423,291		4.13	2021-02-04
268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,025,500	46,216,830		4.13	2020-11-09
269	8055	China E-Information Technology Group Limited:O	161,072,000	4,671,088		4.09	2019-12-18
270	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,611,281	14,031,714,542		4.09	2021-02-22
271	1277	Kinetic Development Group Limited:O	343,579,546	149,457,103		4.08	2021-01-19
272	2136	Lifestyle China Group Limited:O	59,534,000	79,775,560		4.07	2021-02-17
273	0272	SHUI ON LAND LIMITED:O	326,116,978	388,079,204		4.05	2021-02-22
274	2823	iShares FTSE China A50 ETF:Unit	36,038,956	787,811,578		4.03	2021-02-22
275	3337	Anton Oilfield Services Group:O	120,116,573	75,673,441		4.00	2021-02-22
276	0999	I.T LIMITED:O	47,406,304	133,685,777		3.96	2021-02-22
277	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,829,015	126,627,977		3.95	2021-02-22
278	1846	EuroEyes International Eye Clinic Limited:O	12,876,000	127,086,120		3.91	2021-02-22
279	1345	Shanghai Pioneer Holding Ltd:O	49,254,985	52,210,284		3.91	2021-01-28
280	0159	Brockman Mining Limited:O	362,365,201	56,528,971		3.91	2020-07-27
281	1182	Success Dragon International Holdings Limited:O	92,141,175	8,476,988		3.89	2020-12-11
282	2488	LAUNCH TECH COMPANY LIMITED:H	6,955,500	34,568,835		3.89	2021-02-19
283	2280	HC Group Inc.:O	50,977,620	72,897,997		3.89	2021-02-22
284	0375	YGM TRADING LIMITED:O	6,446,658	15,471,979		3.89	2019-02-27
285	2846	iShares Core CSI 300 Index ETF:Unit	328,200	14,178,240		3.86	2021-02-09
286	2012	SUNSHINE OILSANDS LTD.:O	4,982,920	8,869,598		3.85	2021-02-22
287	2051	Vala Inc. (KY):O	52,237,500	47,013,750		3.85	2021-02-22
288	1800	China Communications Construction Company Limited:H	169,096,846	667,932,542		3.83	2021-02-22
289	1410	Edvance International Holdings Limited:O	37,780,000	21,156,800		3.76	2021-01-12
290	8052	Luk Hing Entertainment Group Holdings Limited:O	67,500,000	2,025,000		3.75	2019-09-12
291	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	75,050,000	54,036,000		3.75	2020-02-19
292	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,891,000	43,690,670	*	3.74	2020-10-20
293	0245	China Vered Financial Holding Corporation Limited:O	1,297,826,436	133,676,123		3.74	2020-11-23
294	1769	Scholar Education Group:O	20,585,324	229,320,509		3.70	2021-02-22
295	3988	BANK OF CHINA LIMITED:H	3,085,333,464	8,453,813,691		3.69	2021-02-22
296	6839	Yunnan Water Investment Co., Limited:H	13,351,540	16,555,910		3.67	2021-02-17
297	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	54,840,403	81,712,200		3.65	2021-02-19
298	0228	China Energy Development Holdings Limited:O	344,294,000	40,970,986		3.62	2020-12-02
299	3301	Ronshine China Holdings Limited:O	60,999,625	332,447,956		3.62	2021-02-22
300	1251	SPT Energy Group Inc.:O	67,009,312	30,824,284		3.61	2021-02-19
301	1186	China Railway Construction Corporation Limited:H	74,757,850	389,488,399		3.60	2021-02-22
302	3939	Wanguo Gold Group Limited:O	25,838,000	71,571,260		3.59	2021-02-22
303	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,124,612	926,167,673		3.58	2021-02-22
304	1999	Man Wah Holdings Limited:O	141,559,942	2,683,976,500		3.58	2021-02-22
305	1104	APAC Resources Limited:O	43,564,777	63,168,927		3.57	2021-02-17
306	3933	United Laboratories International Holdings Limited (The):O	65,067,385	392,356,332		3.54	2021-02-22
307	1651	Precision Tsugami (China) Corporation Limited:O	13,439,038	118,263,534		3.53	2021-02-22
308	2777	Guangzhou R&F Properties Co., Ltd.:H	132,348,688	1,308,928,524		3.53	2021-02-22
309	1992	Fosun Tourism Group:O	43,438,447	490,854,451		3.52	2021-02-22
310	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,026,560	7,807,968		3.48	2019-04-26
311	1375	Central China Securities Co., Ltd.:H	41,364,429	69,078,596		3.46	2021-02-22
312	1314	Tsui Wah Holdings Limited:O	48,789,662	16,588,485		3.46	2021-02-19
313	0681	Chinese People Holdings Company Limited:O	307,767,065	20,620,393		3.44	2021-02-05
314	0766	Sino Prosper (Group) Holdings Limited:O	79,230,022	2,059,981		3.44	2021-01-20
315	1088	China Shenhua Energy Company Limited:H	116,838,974	1,815,677,656		3.44	2021-02-22
316	0633	China All Access (Holdings) Limited:O	78,721,498	9,682,744		3.41	2021-02-05
317	3055	Xtrackers MSCI China UCITS ETF:Unit	3,050	660,630		3.39	2019-12-23
318	1813	KWG Group Holdings Limited:O	107,211,757	1,138,588,859		3.37	2021-02-22
319	1962	Evergreen Products Group Limited:O	23,080,000	35,081,600		3.36	2021-02-22
320	0960	Longfor Group Holdings Limited:O	203,629,248	8,623,698,653		3.36	2021-02-22
321	1462	Gold-Finance Holdings Limited:O	134,950,000	9,716,400	*	3.34	2019-05-07
322	0235	CSC Holdings Limited (HK):O	681,058,457	118,504,172		3.34	2021-02-22
323	8437	RMH Holdings Limited:O	24,002,000	7,200,600		3.33	2020-05-07
324	8265	China Trustful Group Limited:O	101,121,189	1,314,575	*	3.33	2020-11-17
325	3169	Vanguard Total China index ETF:Unit	1,023,400	14,276,430		3.32	2021-02-18
326	0829	Shenguan Holdings (Group) Limited:O	106,899,314	38,483,753		3.31	2021-02-03
327	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	1,519,628		3.31	2019-07-04
328	3690	Meituan:B	170,096,299	68,072,538,860		3.30	2021-02-22
329	3067	iShares Hang Seng TECH ETF:Unit	9,349,548	195,779,535		3.30	2021-02-22
330	0253	SHUN HO HOLDINGS LIMITED:O	10,019,300	9,117,563		3.29	2019-12-30
331	1133	Harbin Electric Company Limited:H	22,210,637	50,862,359		3.29	2021-02-22
332	9966	Alphamab Oncology:O	30,730,276	418,546,359		3.29	2021-02-22
333	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,416,439	9,461,194,013		3.28	2021-02-22
334	1028	C.banner International Holdings Limited:O	67,990,808	12,646,290		3.27	2020-11-10
335	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	90,329,815		3.25	2020-12-18
336	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	6,008,520		3.24	2019-06-24
337	2293	Bamboos Health Care Holdings Limited:O	12,920,000	10,336,000		3.23	2021-02-22
338	6100	Tongdao Liepin Group:O	16,814,927	338,820,779		3.22	2021-02-22
339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,036,000	27,302,320		3.22	2020-06-23
340	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,825,268	466,603,967		3.19	2021-02-22
341	0328	ALCO HOLDINGS LIMITED (BM):O	22,987,054	5,700,789		3.18	2020-04-08
342	0693	TAN CHONG INTERNATIONAL LIMITED:O	63,980,720	131,160,476		3.18	2021-02-22
343	1091	South Manganese Investment Limited:O	108,516,902	80,302,507		3.17	2021-02-22
344	1513	Livzon Pharmaceutical Group Inc.:H	10,095,412	296,805,113		3.16	2021-02-18
345	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	4,176,920		3.14	2020-07-21
346	0708	China Evergrande New Energy Vehicle Group Limited:O	276,096,163	16,966,109,216		3.13	2021-02-22
347	1156	CHINA NEW ENERGY LIMITED (JE):O	18,449,406	9,962,679		3.13	2021-02-19
348	8340	Zijing International Financial Holdings Limited:O	19,910,576	1,353,919		3.11	2019-10-16
349	0755	DevGreat Group Limited:O	461,970,000	39,729,420		3.10	2021-01-29
350	0640	Infinity Development Holdings Company Limited:O	17,416,000	11,494,560		3.09	2016-01-21
351	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	5,088,120		3.07	2020-04-03
352	2199	Regina Miracle International (Holdings) Limited:O	37,416,002	97,655,765		3.06	2021-02-19
353	0390	CHINA RAILWAY GROUP LIMITED:H	128,400,029	505,896,114		3.05	2021-02-22
354	0715	China Oceanwide Holdings Limited:O	492,305,000	76,307,275		3.05	2021-01-25
355	9996	Peijia Medical Limited:O	20,194,622	519,001,785		3.03	2021-02-22
356	8326	Tonking New Energy Group Holdings Limited:O	24,727,000	3,338,145		3.02	2021-02-18
357	9170	iShares Core KOSPI 200 Index ETF:Unit	12,693	237,867		3.02	2021-01-19
358	1766	CRRC Corporation Limited:H	132,066,919	504,495,631		3.02	2021-02-22
359	8083	Youzan Technology Limited:O	519,621,624	1,974,562,171		3.01	2021-02-22
360	2170	Suzhou Basecare Medical Corporation Limited:H	2,210,091	66,744,748		2.98	2021-02-22
361	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	61,375	1,353,933		2.98	2020-04-15
362	1526	Rici Healthcare Holdings Limited:O	47,258,800	39,697,392		2.97	2021-02-03
363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	172,336,289	31,537,541		2.97	2020-12-28
364	0700	TENCENT HOLDINGS LIMITED:O	283,381,635	202,192,796,573		2.95	2021-02-22
365	2788	Yorkey Optical International (Cayman) Ltd.:O	24,152,000	12,559,040		2.95	2021-02-22
366	8080	North Asia Strategic Holdings Limited:O	8,026,694	7,224,025		2.94	2021-02-19
367	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	6,827,000		2.94	2019-09-30
368	0210	Daphne International Holdings Limited:O	53,395,229	11,106,208		2.94	2020-11-24
369	1663	Sino Harbour Holdings Group Limited:O	72,306,000	10,122,840		2.93	2018-04-20
370	1993	Asiaray Media Group Limited:O	13,913,000	50,365,060		2.92	2020-10-07
371	1260	Wonderful Sky Financial Group Holdings Limited:O	33,554,000	16,273,690		2.91	2020-06-10
372	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,500,000	10,350,000		2.91	2020-12-04
373	87001	Hui Xian Real Estate Investment Trust:Unit	174,165,528	303,048,019		2.90	2021-02-22
374	0266	TIAN TECK LAND LIMITED:O	13,604,920	68,024,600		2.87	2019-09-26
375	0241	Alibaba Health Information Technology Limited:O	382,676,525	10,389,667,654		2.84	2021-02-22
376	2331	LI NING COMPANY LIMITED:O	70,689,148	3,424,889,221		2.84	2021-02-22
377	0171	Silver Grant International Holdings Group Limited:O	65,378,265	50,341,264		2.84	2021-02-22
378	0472	New Silkroad Culturaltainment Limited:O	90,024,764	12,873,541		2.81	2019-08-06
379	1090	Da Ming International Holdings Limited:O	34,325,000	71,739,250		2.76	2020-11-24
380	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,291,000	14,588,300		2.75	2021-02-22
381	1515	China Resources Medical Holdings Company Limited:O	35,610,785	253,192,681		2.75	2021-02-22
382	0831	CONVENIENCE RETAIL ASIA LIMITED:O	21,167,412	14,605,514		2.73	2021-02-22
383	0195	Greentech Technology International Limited:O	183,690,000	23,879,700		2.69	2021-01-15
384	1456	Guolian Minsheng Securities Company Limited:H	11,894,108	49,836,313		2.69	2021-02-22
385	3800	GCL Technology Holdings Limited (KY):O	671,146,868	1,885,922,699		2.68	2021-02-22
386	0636	KLN Logistics Group Limited (BM):O	47,717,552	1,083,188,430		2.65	2021-02-22
387	6111	DaFa Properties Group Limited:O	21,963,561	149,791,486		2.65	2021-02-18
388	2678	Texhong International Group Limited:O	24,171,257	314,226,341		2.64	2021-02-22
389	2033	Time Watch Investments Limited:O	54,182,000	45,512,880		2.60	2020-03-09
390	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,247,732	439,368,904		2.60	2021-02-22
391	0008	PCCW LIMITED:O	200,887,240	912,028,070		2.60	2021-02-22
392	1753	Duiba Group Limited:O	27,997,000	105,268,720		2.60	2021-02-22
393	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,555,827	100,678,891		2.60	2019-11-01
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	192,886,178	3,228,914,620		2.59	2021-02-22
395	0857	PETROCHINA COMPANY LIMITED:H	544,299,650	1,524,039,020		2.58	2021-02-22
396	1873	VIVA BIOTECH HOLDINGS:O	49,409,786	361,679,634		2.58	2021-02-22
397	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	20,600	3,121,930		2.58	2021-02-04
398	0665	Haitong International Securities Group Limited:O	155,358,842	385,289,928		2.57	2021-02-22
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	166,400,195	104,832,123		2.57	2021-02-22
400	1273	Hong Kong Finance Group Limited:O	10,632,000	4,624,920		2.56	2020-06-12
401	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	105,000	7,610,400		2.56	2021-02-18
402	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	20,000	664,000		2.52	2019-01-07
403	0863	OSL Group Limited (KY):O	9,587,000	181,194,300		2.51	2021-02-22
404	1823	Huayu Expressway Group Limited:O	10,330,000	7,437,600		2.50	2019-10-10
405	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	89,825,962	238,038,799		2.41	2021-02-22
406	2686	AAG Energy Holdings Limited:O	81,522,788	105,979,624		2.40	2021-02-18
407	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,589,106	102,123,742		2.38	2021-02-22
408	1030	SEAZEN GROUP LIMITED:O	147,694,065	1,175,644,757		2.38	2021-02-22
409	0575	Regent Pacific Group Limited:O	57,035,440	13,403,328		2.38	2021-02-19
410	1569	Minsheng Education Group Company Limited:O	99,609,437	169,336,043		2.36	2021-02-22
411	1099	SINOPHARM GROUP CO. LTD.:H	31,492,640	582,613,840		2.35	2021-02-22
412	6198	Qingdao Port International Co., Ltd.:H	25,782,226	114,473,083		2.35	2021-02-22
413	1068	China Yurun Food Group Limited:O	42,711,980	56,806,933		2.34	2021-02-22
414	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	81,312,478	161,811,831		2.33	2021-02-22
415	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,523,336	23,928,447		2.32	2021-02-22
416	0497	CSI Properties Limited (BM):O	219,676,810	53,601,142		2.31	2021-02-16
417	2832	Bosera STAR 50 Index ETF:Unit	92,300	1,072,526		2.31	2020-08-03
418	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,182,000	8,902,080		2.30	2021-02-22
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	89,800,246	348,424,954		2.28	2021-02-22
420	3709	EEKA Fashion Holdings Limited:O	15,553,667	177,622,877		2.27	2021-02-22
421	1806	Huifu Limited:O	29,738,813	103,788,457		2.27	2021-02-22
422	1105	SING TAO NEWS CORPORATION LIMITED:O	19,810,250	19,612,148		2.25	2021-02-05
423	1075	CAPINFO COMPANY LIMITED:H	17,170,000	7,984,050		2.22	2021-02-17
424	0956	China Suntien Green Energy Corporation Limited:H	40,664,237	104,100,447		2.21	2021-02-22
425	2826	Global X China Cloud Computing ETF:Unit	275,900	39,757,190		2.19	2021-02-18
426	1728	China ZhengTong Auto Services Holdings Limited:O	59,040,599	53,726,945		2.19	2021-02-22
427	2048	E-House (China) Enterprise Holdings Limited:O	37,921,262	273,791,512		2.17	2021-02-22
428	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	25,632,000	3,409,056		2.16	2019-07-04
429	6030	CITIC Securities Company Limited:H	49,127,631	859,733,543		2.16	2021-02-22
430	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	12,671,400		2.16	2020-10-15
431	3983	China BlueChemical Ltd.:H	38,113,143	73,177,235		2.15	2021-02-22
432	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,838,000	1,266,846		2.14	2020-09-07
433	1339	People's Insurance Company (Group) of China Limited (The):H	186,607,149	460,919,658		2.14	2021-02-22
434	1108	Triumph New Energy Company Limited:H	5,345,000	47,998,100		2.14	2021-02-22
435	8057	Madison Holdings Group Limited:O	132,355,723	15,617,975		2.12	2021-01-21
436	3700	Inkeverse Group Limited:O	42,427,000	108,188,850		2.11	2021-02-22
437	0631	Sany Heavy Equipment International Holdings Company Limited:O	66,069,500	584,054,380		2.11	2021-02-22
438	2202	China Vanke Company Limited:H	39,902,960	1,217,040,280		2.11	2021-02-22
439	0359	China Haisheng Juice Holdings Co., Ltd.:O	27,178,420	2,935,269		2.11	2021-02-22
440	0722	UMP Healthcare Holdings Limited:O	16,210,657	15,562,231		2.09	2020-12-21
441	0059	Skyfame Realty (Holdings) Limited:O	165,466,599	163,811,933		2.08	2021-02-22
442	0699	CAR Inc.:O	43,870,335	175,481,340		2.07	2021-02-22
443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	389,467,344	2,882,058,346		2.06	2021-02-22
444	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,325,000	11,340,150		2.05	2021-02-04
445	1332	Touyun Biotech Group Limited:O	56,769,514	74,368,063		2.05	2021-02-02
446	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,921,822	34,470,674		2.04	2021-02-22
447	1733	E-Commodities Holdings Limited:O	61,504,672	33,212,523		2.03	2021-02-19
448	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,752,000	235,144,000		2.02	2021-02-22
449	82811	Haitong CSI300 Index ETF:Unit	212,200	4,201,560		2.02	2020-08-03
450	2899	ZIJIN MINING GROUP CO., LTD.:H	115,774,865	1,687,997,532		2.02	2021-02-22
451	2371	Chuanglian Holdings Limited (KY):O	119,840,230	10,186,420		2.01	2020-06-22
452	3681	SINOMAB BIOSCIENCE LIMITED:O	20,223,440	82,107,166		2.01	2021-02-17
453	2778	Champion Real Estate Investment Trust:Unit	118,592,002	539,593,609		2.01	2021-02-22
454	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	509,949,287	2,243,776,863		2.00	2021-02-22
455	3836	China Harmony Auto Holding Limited:O	31,427,070	103,395,060		1.99	2021-02-22
456	1341	Hao Tian International Construction Investment Group Limited:O	115,176,000	48,949,800		1.99	2021-02-01
457	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,113,754	14,126,486,625		1.98	2021-02-22
458	0177	Jiangsu Expressway Company Limited:H	24,204,149	226,308,793		1.98	2021-02-22
459	6877	Top Eminent Healthcare Group Limited:O	40,000,000	7,600,000		1.97	2021-02-09
460	1188	Hybrid Kinetic Group Limited:O	400,106,500	16,404,367		1.97	2021-02-22
461	0552	China Communications Services Corporation Limited:H	46,989,052	178,088,507		1.96	2021-02-22
462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,308,991	90,919,710		1.96	2021-02-22
463	8311	Perfect Optronics Limited:O	29,010,000	18,566,400		1.96	2021-01-07
464	0818	Hi Sun Technology (China) Limited:O	54,083,514	119,524,566		1.95	2021-02-22
465	2806	Global X China Consumer Brand ETF:Unit	248,950	22,554,870		1.94	2021-02-22
466	6618	JD Health International Inc.:O	61,862,699	9,829,982,871		1.94	2021-02-22
467	6881	China Galaxy Securities Co., Ltd.:H	71,613,253	348,756,542		1.94	2021-02-22
468	3323	China National Building Material Company Limited:H	75,019,093	912,232,171		1.94	2021-02-22
469	1842	Grown Up Group Investment Holdings Limited:O	19,368,000	6,972,480		1.94	2020-10-28
470	3309	C-MER Medical Holdings Limited:O	22,106,458	148,334,333		1.93	2021-02-22
471	0358	Jiangxi Copper Company Limited:H	26,612,718	578,826,617		1.92	2021-02-22
472	0878	SOUNDWILL HOLDINGS LIMITED:O	5,430,811	47,248,056		1.92	2021-02-19
473	3877	CSSC (Hong Kong) Shipping Company Limited:O	117,002,000	138,062,360		1.91	2021-02-17
474	2500	Venus Medtech (Hangzhou) Inc.:H	8,158,806	624,964,540		1.89	2021-02-22
475	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,794,500	37,301,210		1.89	2021-02-22
476	1636	China Metal Resources Utilization Limited:O	49,444,939	18,541,852		1.88	2021-01-18
477	8328	Xinyi Electric Storage Holdings Limited:O	12,141,911	83,779,186		1.87	2021-02-22
478	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,940,000	16,074,120		1.87	2021-02-05
479	0916	China Longyuan Power Group Corporation Limited:H	62,152,630	740,859,350		1.86	2021-02-22
480	1776	GF Securities Co., Ltd.:H	31,645,843	374,686,781		1.86	2021-02-22
481	0109	Good Resources Holdings Limited (BM):O	130,960,345	11,131,629	*	1.85	2020-11-11
482	6811	Tai Hing Group Holdings Limited:O	18,461,000	34,706,680		1.84	2020-12-30
483	3110	Global X Hang Seng High Dividend Yield ETF:Unit	81,000	2,292,300		1.84	2019-05-29
484	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	29,132,787	180,623,279		1.84	2021-02-22
485	0393	Glorious Sun Enterprises Limited:O	28,358,300	23,537,389		1.84	2021-02-19
486	0261	GBA Holdings Limited:O	3,371,640,635	33,716,406		1.83	2020-06-11
487	8088	8088 Investment Holdings Limited:O	10,047,602	421,999		1.83	2021-02-10
488	3147	CSOP SZSE ChiNext ETF:Unit	1,295,801	17,026,825		1.82	2021-02-22
489	6860	FingerTango Inc.:O	34,656,000	19,753,920		1.79	2021-02-09
490	0914	Anhui Conch Cement Company Limited:H	23,201,401	1,192,552,011		1.79	2021-02-22
491	0288	WH Group Limited (KY):O	263,102,535	1,789,097,238		1.78	2021-02-22
492	0451	GCL New Energy Holdings Limited:O	375,471,417	148,311,210		1.78	2021-02-22
493	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,220,198	5,043,985		1.78	2021-02-17
494	2696	Shanghai Henlius Biotech, Inc.:H	2,901,090	116,333,709		1.78	2021-02-22
495	0521	CWT International Limited:O	202,302,988	19,421,087		1.77	2020-12-02
496	9804	Premia Vietnam ETF:Unit	44,000	509,080		1.76	2020-12-16
497	2003	VCREDIT HOLDINGS LIMITED:O	8,675,200	52,918,720		1.76	2021-02-22
498	0690	Uni-Bio Science Group Limited:O	112,074,000	12,776,436		1.75	2021-02-18
499	1883	CITIC Telecom International Holdings Limited:O	64,235,355	164,442,509		1.75	2021-02-22
500	0004	Wharf (Holdings) Limited (The):O	53,159,217	948,360,431		1.74	2021-02-22
501	6865	Flat Glass Group Co., Ltd.:H	7,778,216	252,014,198		1.73	2021-02-22
502	1788	Guotai Junan International Holdings Limited:O	166,052,530	259,041,947		1.73	2021-02-17
503	9846	iShares Core CSI 300 Index ETF:Unit	146,700	823,721		1.73	2020-12-11
504	0117	Tianli Holdings Group Limited:O	12,835,000	6,096,625		1.72	2019-05-23
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	105,224,266	119,955,663		1.72	2021-02-22
506	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,373,100	52,155,090		1.71	2021-02-18
507	2400	XD Inc.:O	7,719,376	632,988,832		1.70	2021-02-22
508	1799	Xinte Energy Co., Ltd.:H	5,322,401	134,656,745		1.70	2021-02-22
509	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,058,652	28,450,571		1.69	2021-02-22
510	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,300,151	349,685,678		1.68	2021-02-22
511	6666	Evergrande Property Services Group Limited:O	181,429,517	2,975,444,079		1.68	2021-02-22
512	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,007,057	1,292,375,366		1.68	2021-02-22
513	3886	Town Health International Medical Group Limited:O	126,139,153	87,036,016	*	1.68	2020-11-17
514	0128	ENM Holdings Limited (HK):O	27,649,000	17,418,870		1.68	2020-10-20
515	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	23,977,516	167,842,612		1.67	2021-02-22
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,748,897	899,904,639		1.67	2021-02-22
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,328,082	212,269,102		1.67	2021-02-22
518	0854	Willas-Array Electronics (Holdings) Limited:O	1,417,362	4,152,871		1.66	2020-02-14
519	3913	KWG Living Group Holdings Limited:O	33,311,425	298,137,254		1.65	2021-02-22
520	1321	China New City Group Limited:O	33,164,400	31,506,180		1.65	2020-12-08
521	0869	Playmates Toys Limited:O	19,429,323	5,925,944		1.65	2021-01-05
522	0500	Frontier Services Group Limited:O	38,499,564	22,329,747		1.64	2021-01-12
523	8187	Jimu Group Limited:O	8,230,000	1,810,600		1.64	2018-01-23
524	3969	China Railway Signal & Communication Corporation Limited:H	32,287,922	102,675,592		1.64	2021-02-22
525	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,454,403	607,413,224		1.64	2021-02-22
526	9911	Newborn Town Inc.:O	16,334,000	112,377,920		1.64	2021-02-22
527	0788	China Tower Corporation Limited:H	762,306,701	930,014,175		1.63	2021-02-22
528	1115	5100 Xizang Glacier Company Limited:O	41,818,500	32,200,245		1.63	2021-01-25
529	8028	Timeless Resources Holdings Limited:O	45,751,439	2,653,583		1.63	2021-01-21
530	8483	Max Sight Group Holdings Limited:O	13,000,000	1,261,000		1.63	2018-09-18
531	0975	Mongolian Mining Corporation:O	16,699,300	54,439,718		1.62	2021-02-22
532	0986	Dufu Liquor Group Limited:O	10,104,168	3,031,250		1.62	2020-11-10
533	0635	PLAYMATES HOLDINGS LIMITED:O	33,499,378	29,814,446		1.60	2021-02-10
534	0001	CK Hutchison Holdings Limited:O	61,444,655	3,465,478,542		1.59	2021-02-22
535	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,021,654	35,459,353		1.59	2021-02-08
536	1468	Jakota Capital (Holding) Group:O	76,728,240	56,011,615		1.58	2021-02-19
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,974,074	1,546,996,664		1.57	2021-02-22
538	2019	Dexin China Holdings Company Limited:O	42,340,072	125,326,613		1.57	2021-02-22
539	0216	CHINNEY INVESTMENTS, LIMITED:O	8,574,888	14,320,063		1.56	2020-11-20
540	1060	Damai Entertainment Holdings Limited (BM):O	416,065,396	465,993,244		1.55	2021-02-22
541	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	15,000,488		1.55	2021-02-18
542	1383	LET Group Holdings Limited:O	102,938,190	78,233,024		1.54	2021-02-22
543	0763	ZTE CORPORATION:H	11,638,154	253,129,850		1.54	2021-02-22
544	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,445,604	82,226,335		1.53	2021-02-22
545	0819	Tianneng Power International Limited:O	17,231,284	271,220,410		1.53	2021-02-22
546	1816	CGN Power Co., Ltd.:H	170,557,749	301,887,216		1.53	2021-02-22
547	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	118,446,462	3,091,452,658		1.50	2021-02-22
548	3333	China Evergrande Group:O	198,440,062	3,198,853,799		1.50	2021-02-22
549	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,494,280	9,592,678		1.49	2021-01-19
550	1798	China Datang Corporation Renewable Power Co., Limited:H	37,293,673	66,009,801		1.49	2021-02-22
551	0820	HSBC China Dragon Fund:Unit	816,128	15,881,851		1.48	2020-11-12
552	1113	CK Asset Holdings Limited (KY):O	54,382,796	2,379,247,325		1.47	2021-02-22
553	82846	iShares Core CSI 300 Index ETF:Unit	124,300	4,482,258		1.46	2020-08-03
554	9067	iShares Hang Seng TECH ETF:Unit	4,113,400	11,106,180		1.45	2021-02-22
555	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,703,198	22,057,999		1.44	2020-12-22
556	2148	Vesync Co., Ltd:O	16,736,000	377,396,800		1.44	2021-02-22
557	1600	Tian Lun Gas Holdings Limited:O	14,236,543	109,906,112		1.42	2021-02-22
558	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,693,708	388,516,281		1.41	2021-02-22
559	0925	Beijing Properties (Holdings) Limited:O	97,634,153	11,716,098		1.40	2021-01-05
560	0868	XINYI GLASS HOLDINGS LIMITED:O	56,547,061	1,249,690,048		1.40	2021-02-22
561	0410	SOHO CHINA LIMITED:O	72,700,172	178,842,423		1.40	2021-02-22
562	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,106,736	27,320,208		1.40	2020-12-28
563	1275	New Century Real Estate Investment Trust:Unit	13,729,000	27,183,420		1.39	2020-10-15
564	1986	Tsaker New Energy Tech Co., Limited:O	14,238,000	23,919,840		1.38	2021-02-17
565	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,688,397	14,580,915		1.38	2021-02-18
566	2812	Samsung CSI China Dragon Internet ETF:Unit	202,000	5,478,240		1.37	2021-02-22
567	0222	MIN XIN HOLDINGS LIMITED:O	8,170,000	32,271,500		1.37	2021-01-22
568	0493	GOME Retail Holdings Limited:O	293,971,928	558,546,663		1.36	2021-02-22
569	1389	Major Holdings Limited (KY):O	45,332,000	1,903,944		1.36	2019-08-21
570	0260	AVIC Joy Holdings (HK) Limited:O	80,940,000	2,428,200		1.36	2020-10-15
571	9995	RemeGen Co., Ltd.:H	1,608,532	197,849,436		1.36	2021-02-22
572	0340	Tongguan Gold Group Limited:O	46,104,841	14,523,025		1.36	2021-02-02
573	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,640,742	556,226,007		1.36	2021-02-22
574	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,698,118	77,505,671		1.35	2021-02-22
575	0726	DIT Group Limited:O	37,694,875	39,579,619		1.35	2021-01-22
576	0853	MicroPort Scientific Corporation:O	24,335,818	1,159,601,728		1.34	2021-02-22
577	0968	XINYI SOLAR HOLDINGS LIMITED:O	117,699,561	2,226,875,694		1.34	2021-02-22
578	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,220,000	49,201,600		1.32	2021-02-22
579	2800	Tracker Fund of Hong Kong:Unit	44,035,036	1,343,949,299		1.32	2021-02-22
580	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,871,064	275,408,685		1.31	2021-02-22
581	0758	Macrolink Capital Holdings Limited:O	15,838,000	3,880,310		1.31	2018-10-24
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	401,601,810	1,160,629,231		1.31	2021-02-22
583	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	31,570,627	21,152,320		1.31	2021-02-04
584	0005	HSBC HOLDINGS PLC:O	269,940,709	12,552,242,969		1.30	2021-02-22
585	1303	Huili Resources (Group) Limited:O	21,000,000	2,877,000		1.30	2020-06-09
586	1508	China Reinsurance (Group) Corporation:H	86,498,830	76,983,959		1.30	2021-02-22
587	0212	NANYANG HOLDINGS LIMITED:O	441,000	17,904,600		1.29	2020-07-14
588	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,587,923	29,225,070		1.29	2021-02-01
589	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
590	1970	IMAX China Holding, Inc.:O	4,447,669	75,521,420		1.28	2021-02-22
591	6677	Sino-Ocean Service Holding Limited:O	15,115,819	75,276,779		1.28	2021-01-22
592	0746	Lee & Man Chemical Company Limited:O	10,477,984	37,825,522		1.27	2020-11-04
593	1323	Huasheng International Holding Limited:O	44,375,000	34,612,500		1.27	2021-02-19
594	1211	BYD COMPANY LIMITED:H	13,229,507	3,167,143,976		1.26	2021-02-22
595	1234	China Lilang Limited:O	15,095,303	82,873,213		1.26	2021-02-22
596	1045	APT SATELLITE HOLDINGS LIMITED:O	11,655,711	29,605,506		1.26	2021-02-22
597	0778	Fortune Real Estate Investment Trust:Unit	24,565,168	183,501,805		1.25	2021-02-22
598	1658	Postal Savings Bank of China Co., Ltd.:H	248,879,287	1,445,988,657		1.25	2021-02-22
599	0405	Yuexiu Real Estate Investment Trust:Unit	41,364,329	159,666,310		1.25	2021-02-22
600	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,796,835	241,125,450		1.25	2021-02-22
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,034,742	2,306,404		1.25	2021-02-09
602	1503	China Merchants Commercial Real Estate Investment Trust:Unit	14,092,901	35,373,182		1.25	2021-02-22
603	0823	Link Real Estate Investment Trust:Unit	25,883,124	1,806,642,055		1.24	2021-02-22
604	0153	China Saite Group Company Limited:O	37,322,000	3,881,488	*	1.24	2020-03-18
605	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,496,257	218,098,225		1.23	2021-02-22
606	0808	Prosperity Real Estate Investment Trust:Unit	18,592,251	46,852,473		1.22	2021-02-22
607	1171	Yankuang Energy Group Company Limited:H	23,057,035	164,396,660		1.21	2021-02-22
608	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,906,363	1,700,748,195		1.21	2021-02-22
609	1265	Tianjin Jinran Public Utilities Company Limited:H	6,020,000	3,190,600		1.20	2020-11-16
610	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,889,040	375,864,104		1.20	2021-02-22
611	1398	Industrial and Commercial Bank of China Limited:H	1,040,345,087	5,336,970,296		1.20	2021-02-22
612	1532	China Partytime Culture Holdings Limited:O	10,755,000	1,537,965		1.20	2020-05-28
613	0619	South China Financial Holdings Limited:O	3,600,620	1,512,260		1.20	2021-02-22
614	0883	CNOOC LIMITED:O	532,935,162	5,361,327,730		1.19	2021-02-22
615	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,472,007	44,219,535		1.19	2021-02-22
616	1762	Wanka Online Inc.:O	15,656,000	23,484,000		1.19	2021-02-22
617	3081	Value Gold ETF:Unit	462,200	19,791,404		1.19	2020-11-26
618	6885	Henan Jinma Energy Company Limited:H	1,603,870	8,019,350		1.18	2021-02-10
619	8143	Good Fellow Healthcare Holdings Limited:O	33,172,000	1,592,256		1.18	2018-06-27
620	0148	Kingboard Holdings Limited:O	12,960,454	469,816,458		1.17	2021-02-22
621	3378	Xiamen International Port Co., Ltd:H	11,531,203	15,797,748		1.17	2021-02-22
622	2227	Solis Holdings Limited (KY):O	10,700,000	3,156,500		1.17	2020-10-15
623	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,392,500	2,517,790		1.16	2020-03-24
624	2866	COSCO SHIPPING Development Co., Ltd.:H	42,594,854	54,947,362		1.16	2021-02-18
625	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	11,544,000		1.16	2017-03-02
626	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,901,342	51,409,630		1.15	2021-02-22
627	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,158,441	642,894,848		1.15	2021-02-22
628	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,834,150	151,417,331		1.14	2021-02-22
629	1610	COFCO Joycome Foods Limited:O	44,279,614	277,190,384		1.13	2021-02-22
630	0712	Comtec Solar Systems Group Limited:O	8,289,224	5,470,888		1.13	2021-02-16
631	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	153,024,270	235,657,376		1.13	2021-02-22
632	2811	Haitong CSI300 Index ETF:Unit	117,800	2,810,708		1.12	2020-07-31
633	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,783,332	114,797,991		1.12	2021-02-22
634	2389	Beijing Health (Holdings) Limited (KY):O	67,756,275	7,927,484		1.11	2021-01-05
635	0459	Legend Upstar Holdings Limited (KY):O	20,040,074	3,266,532		1.11	2021-02-02
636	1566	CA Cultural Technology Group Limited:O	10,637,519	32,869,934		1.10	2021-02-22
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,797,141	21,005,112		1.10	2021-02-22
638	2827	W.I.S.E.-CSI 300 China Tracker:Unit	276,866	15,222,093		1.09	2020-09-28
639	1910	Samsonite Group S.A.:O	15,600,459	216,222,362		1.09	2021-02-22
640	2098	Zall Smart Commerce Group Ltd.:O	127,993,932	84,475,995		1.09	2021-02-22
641	0663	KING STONE ENERGY GROUP LIMITED:O	81,986,200	6,394,924		1.08	2020-07-06
642	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	414,000	5,224,680		1.08	2021-02-17
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	114,310,964	2,789,187,522		1.08	2021-02-22
644	6896	Golden Throat Holdings Group Company Limited:O	7,980,505	12,289,978		1.08	2021-02-22
645	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,327,280	213,692,080		1.08	2021-02-22
646	6090	CENTURION CORPORATION LIMITED:O	9,026,000	18,413,040		1.07	2018-06-15
647	0019	SWIRE PACIFIC LIMITED:A	9,665,092	560,092,081		1.07	2021-02-22
648	0538	Ajisen (China) Holdings Limited:O	11,642,143	15,367,629		1.07	2021-02-22
649	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,251,389	11,280,444		1.05	2021-02-19
650	0582	Shin Hwa World Limited:O	37,096,429	10,387,000		1.05	2021-01-05
651	0474	Aceso Life Science Group Limited:O	72,742,095	16,730,682		1.05	2021-01-26
652	2086	Leadway Technology Investment Group Limited:O	3,333,000	2,399,760		1.04	2019-08-02
653	9668	CHINA BOHAI BANK CO., LTD.:H	64,524,897	249,066,102		1.04	2021-02-22
654	2868	Beijing Capital Land Co., Ltd.:H	15,932,273	21,030,600		1.04	2021-02-09
655	1548	Genscript Biotech Corporation:O	20,314,017	262,863,380		1.04	2021-02-22
656	0738	LE SAUNDA HOLDINGS LIMITED:O	7,322,667	6,224,267		1.04	2021-01-07
657	1195	Kingwell Group Limited:O	29,872,480	1,613,114		1.03	2020-09-02
658	6178	Everbright Securities Company Limited:H	7,259,800	50,383,012		1.03	2021-02-22
659	0347	Angang Steel Company Limited:H	14,548,875	55,140,236		1.03	2021-02-22
660	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,050,777	117,627,105		1.03	2021-02-22
661	0588	Beijing North Star Company Limited:H	7,271,100	11,124,783		1.03	2021-02-04
662	3888	Kingsoft Corporation Limited:O	14,108,909	931,893,439		1.03	2021-02-22
663	1909	Fire Rock Holdings Limited:O	9,860,000	61,723,600		1.03	2021-02-18
664	2727	Shanghai Electric Group Company Limited:H	29,994,163	99,880,563		1.03	2021-02-22
665	1373	International Housewares Retail Company Limited:O	7,359,000	19,280,580		1.02	2021-02-22
666	0979	Green Energy Group Limited:O	11,568,000	3,701,760		1.02	2021-02-03
667	1789	AK Medical Holdings Limited:O	11,341,005	140,628,462		1.02	2021-02-22
668	1787	Shandong Gold Mining Co., Ltd.:H	8,687,369	151,855,210		1.01	2021-02-22
669	2858	Yixin Group Limited:O	64,473,285	210,182,909		1.01	2021-02-22
670	0598	SINOTRANS LIMITED:H	21,685,942	63,322,951		1.01	2021-02-22
671	1478	Q Technology (Group) Company Limited:O	11,820,900	189,370,818		1.01	2021-02-22
672	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,154,190	87,159,084		1.01	2021-02-22
673	8030	Fengyinhe Holdings Limited:O	17,352,880	537,939		1.00	2017-09-22
674	8042	KOS International Holdings Limited:O	8,000,000	400,000		1.00	2020-09-28
675	1052	Yuexiu Transport Infrastructure Limited:O	16,629,232	90,130,437		0.99	2021-02-22
676	0694	Beijing Capital International Airport Company Limited:H	18,506,826	108,264,932		0.98	2021-02-22
677	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,713,122	1,997,669,644		0.97	2021-02-22
678	0489	DongFeng Motor Group Company Limited (CN):H	27,826,373	217,045,709		0.97	2021-02-22
679	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,302,198	2,954,808,530		0.97	2021-02-22
680	0992	LENOVO GROUP LIMITED:O	117,178,186	1,176,468,987		0.97	2021-02-22
681	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,434,000	3,589,440		0.97	2019-11-18
682	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	17,460,000		0.97	2020-01-29
683	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,290,433	11,516,516		0.97	2021-02-18
684	1300	Trigiant Group Limited:O	17,335,521	16,122,035		0.97	2021-02-18
685	2669	China Overseas Property Holdings Limited:O	31,775,383	157,605,900		0.97	2021-02-22
686	9983	Central China New Life Limited:O	12,094,000	86,834,920		0.96	2021-02-22
687	0038	FIRST TRACTOR COMPANY LIMITED:H	3,769,277	15,001,722		0.96	2021-02-22
688	1812	Shandong Chenming Paper Holdings Limited:H	5,076,601	42,846,512		0.96	2021-02-22
689	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,279,508	61,915,949		0.96	2021-02-22
690	0061	Green Leader Holdings Group Limited:O	5,030,347	855,159		0.96	2020-11-05
691	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,141,202		0.96	2018-01-31
692	2299	Billion Industrial Holdings Limited:O	20,177,000	99,876,150		0.95	2020-05-08
693	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,937,661	9,095,997		0.95	2021-02-22
694	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,467,232	42,320,786		0.95	2021-02-19
695	2883	China Oilfield Services Limited:H	17,207,406	169,320,875		0.95	2021-02-22
696	0844	Greatime International Holdings Limited:O	4,696,000	1,948,840		0.95	2021-02-09
697	0119	Poly Property Group Co., Limited:O	34,720,858	81,594,016		0.95	2021-02-22
698	1224	C C Land Holdings Limited:O	36,732,233	67,219,986		0.95	2021-02-19
699	0563	Shanghai Industrial Urban Development Group Limited:O	45,411,005	35,420,584		0.94	2021-02-22
700	1862	JINGRUI HOLDINGS LIMITED:O	14,509,000	33,515,790		0.94	2021-02-02
701	0010	HANG LUNG GROUP LIMITED:O	12,828,326	256,566,520		0.94	2021-02-22
702	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,721,094	1,870,610,675		0.94	2021-02-22
703	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	860,475		0.93	2019-05-21
704	8657	True Partner Capital Holding Limited:O	3,706,000	3,780,120		0.93	2020-12-21
705	0941	China Mobile Limited (HK):O	189,655,954	10,554,353,840		0.93	2021-02-22
706	0586	China Conch Venture Holdings Limited:O	16,670,210	613,463,728		0.92	2021-02-22
707	1200	Midland Holdings Limited (BM):O	6,617,373	6,683,547		0.92	2021-01-05
708	1122	QINGLING MOTORS CO. LTD:H	11,367,298	19,097,061		0.92	2021-02-17
709	2006	Shanghai Jin Jiang Capital Company Limited:H	12,684,579	20,422,172		0.91	2021-02-22
710	6823	HKT Limited (KY):O	68,921,693	726,434,644		0.91	2021-02-22
711	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,517,681	331,948,520		0.91	2021-02-22
712	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,872,602	282,144,022		0.91	2021-02-22
713	8137	Honbridge Holdings Limited:O	88,873,518	54,212,846		0.90	2021-02-22
714	1072	Dongfang Electric Corporation Limited:H	3,064,205	23,042,822		0.90	2021-02-22
715	0230	Minmetals Land Limited:O	30,145,000	26,829,050		0.90	2020-11-16
716	0002	CLP HOLDINGS LIMITED:O	22,733,755	1,665,247,554		0.90	2021-02-22
717	8228	National Arts Group Holdings Limited:O	66,780,000	5,409,180		0.90	2021-02-22
718	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,219,751	110,802,243		0.89	2021-02-22
719	8045	Jiangsu NandaSoft Technology Company Limited:H	4,512,000	360,960		0.89	2019-04-16
720	1675	AsiaInfo Technologies Limited:O	8,206,411	98,805,188		0.89	2021-02-22
721	6158	Zhenro Properties Group Limited:O	38,698,429	177,238,805		0.89	2021-02-18
722	2821	ABF Pan Asia Bond Index Fund:Unit	273,000	33,852,000		0.88	2021-01-05
723	0531	Samson Holding Ltd.:O	27,364,706	9,304,000		0.88	2021-01-27
724	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	842,019	17,303,490		0.88	2021-02-22
725	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,566,842	18,921,495		0.88	2021-02-22
726	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	1,575,560		0.88	2020-12-21
727	0762	CHINA UNICOM (HONG KONG) LIMITED:O	266,676,385	1,440,052,479		0.87	2021-02-22
728	0067	China Lumena New Materials Corp.:O	1,214,831	1,518,539	*	0.87	2021-02-17
729	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,496,156	11,956,854		0.86	2021-02-22
730	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,383,335	11,838,668		0.86	2021-01-07
731	8299	GT Gold Holdings Limited:O	12,877,533	412,081		0.86	2020-10-15
732	1773	Tianli International Holdings Limited:O	18,588,100	181,048,094		0.86	2021-02-22
733	1378	China Hongqiao Group Limited:O	76,031,415	793,767,973		0.86	2021-02-22
734	1066	Shandong Weigao Group Medical Polymer Company Limited:H	38,705,628	542,652,905		0.86	2021-02-22
735	0303	VTECH HOLDINGS LIMITED:O	2,152,791	140,792,531		0.85	2021-02-22
736	6886	Huatai Securities Co., Ltd.:H	14,625,554	178,139,248		0.85	2021-02-22
737	0678	Genting Hong Kong Limited:O	72,139,223	36,069,612		0.85	2021-02-22
738	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,651,614	176,761,332		0.85	2021-02-22
739	0124	Guangdong Land Holdings Limited:O	14,518,731	17,422,477		0.85	2021-01-05
740	1299	AIA Group Limited:O	102,348,034	10,296,212,220		0.85	2021-02-22
741	2238	Guangzhou Automobile Group Co., Ltd.:H	26,143,163	202,609,513		0.84	2021-02-22
742	1198	Royale Home Holdings Limited:O	21,803,253	27,036,034		0.84	2019-10-24
743	1692	Town Ray Holdings Limited:O	3,012,000	4,216,800		0.84	2021-01-28
744	1393	Hidili Industry International Development Limited:O	17,162,458	4,290,615		0.84	2021-02-02
745	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	41,374,000		0.84	2016-11-16
746	0686	Beijing Energy International Holding Co., Ltd.:O	187,902,636	55,431,278		0.84	2021-02-22
747	0144	China Merchants Port Holdings Company Limited:O	30,664,326	347,120,170		0.84	2021-02-22
748	0707	Asia Television Holdings Limited:O	83,132,308	3,907,218		0.84	2021-01-26
749	9169	Vanguard Total China index ETF:Unit	257,200	462,446		0.84	2021-02-19
750	0164	China Baoli Technologies Holdings Limited:O	31,036,626	3,072,626	*	0.83	2019-08-22
751	2836	iShares Core SENSEX India Index ETF:Unit	204,458	6,325,931		0.83	2020-10-15
752	1418	Sinomax Group Limited:O	14,529,000	3,922,830		0.83	2018-11-30
753	1797	East Buy Holding Limited:O	8,256,294	207,232,979		0.83	2021-02-22
754	6958	Zhenro Services Group Limited:O	8,536,000	36,107,280		0.82	2021-02-18
755	3128	Hang Seng China A Industry Top Index ETF:Unit	26,000	2,111,720		0.82	2021-02-05
756	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	300,000	1,393,800		0.82	2021-02-10
757	0160	Hon Kwok Land Investment Company, Limited:O	5,881,827	15,939,751		0.82	2021-01-25
758	0670	China Eastern Airlines Corporation Limited:H	42,134,246	147,469,861		0.81	2021-02-22
759	1179	H World Group Limited:O	2,626,758	1,204,105,867		0.81	2021-02-19
760	1109	CHINA RESOURCES LAND LIMITED:O	57,662,034	1,937,444,342		0.81	2021-02-22
761	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,414,234	55,084,414		0.80	2021-02-22
762	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,169,017	884,543,778		0.80	2021-02-22
763	3828	Ming Fai International Holdings Limited:O	5,865,000	4,398,750		0.80	2021-02-03
764	0695	Dongwu Cement International Limited:O	4,390,000	7,067,900		0.80	2021-01-08
765	9999	NetEase, Inc.:O	27,413,023	5,043,996,232		0.79	2021-02-22
766	1898	China Coal Energy Company Limited:H	32,568,536	91,517,586		0.79	2021-02-22
767	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,982,767	14,119,330		0.79	2020-12-07
768	0327	PAX Global Technology Limited:O	8,663,519	69,134,882		0.79	2021-02-22
769	0607	Fullshare Holdings Limited:O	156,024,454	26,524,157		0.79	2021-02-22
770	3759	Pharmaron Beijing Co., Ltd.:H	1,056,402	146,206,037		0.79	2021-02-22
771	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,409,409	22,246,256		0.78	2021-02-22
772	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,150,000	3,071,000		0.78	2021-01-13
773	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,011,381	1,448,194		0.78	2020-09-15
774	3308	Golden Eagle Retail Group Limited:O	12,920,873	90,704,528		0.78	2021-02-17
775	0548	Shenzhen Expressway Corporation Limited:H	5,789,503	43,131,797		0.77	2021-02-22
776	3389	Hengdeli Holdings Limited:O	35,070,044	10,521,013		0.77	2021-02-19
777	1958	BAIC Motor Corporation Limited:H	19,450,320	56,016,922		0.77	2021-02-22
778	3662	Starjoy Wellness and Travel Company Limited:O	5,601,825	28,233,198		0.77	2021-02-22
779	0369	Wing Tai Properties Limited:O	10,395,206	43,140,105		0.77	2020-12-16
780	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,089,000	6,515,230		0.77	2021-02-10
781	0573	Tao Heung Holdings Limited:O	7,778,099	7,155,851		0.77	2021-02-18
782	1918	Sunac China Holdings Limited:O	35,621,364	1,086,451,602		0.76	2021-02-22
783	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	1,571,120		0.76	2020-03-30
784	2153	Tat Hong Equipment Service Co., Ltd.:O	8,854,000	13,989,320		0.76	2021-01-22
785	1521	Frontage Holdings Corporation:O	15,473,786	92,687,978		0.76	2021-02-22
786	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,500,000	175,000	*	0.76	2017-10-06
787	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,874,817	20,562,328		0.75	2021-01-27
788	1718	Wan Kei Group Holdings Limited:O	7,215,000	1,226,550		0.75	2020-03-23
789	8379	Prime Intelligence Solutions Group Limited:O	6,000,000	348,000		0.75	2018-02-21
790	2181	Mabpharm Limited:O	30,878,000	32,730,680		0.75	2021-01-13
791	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	255,000		0.75	2020-08-14
792	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	73,272,489	2,077,275,063		0.75	2021-02-22
793	0006	Power Assets Holdings Limited:O	15,908,379	665,765,661		0.75	2021-02-22
794	1869	Kafelaku Coffee Holding Limited:O	7,430,000	2,377,600		0.74	2021-01-06
795	1477	Ocumension Therapeutics:O	4,589,000	121,608,500		0.74	2021-02-22
796	1008	Litu Holdings Limited (KY):O	11,610,860	4,818,507		0.74	2021-02-16
797	2809	Global X China Clean Energy ETF:Unit	228,050	26,978,315		0.74	2021-02-22
798	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	3,178,314		0.74	2021-02-02
799	0511	TELEVISION BROADCASTS LIMITED:O	3,225,874	30,839,355		0.74	2021-02-22
800	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	3,240,000	4,860,000		0.74	2020-03-09
801	0269	China Resources and Transportation Group Limited:O	54,761,755	821,426		0.74	2020-11-20
802	0439	KuangChi Science Limited:O	45,287,085	24,455,026		0.74	2021-01-14
803	0242	SHUN TAK HOLDINGS LIMITED:O	22,213,426	56,199,968		0.74	2021-02-22
804	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,266,721	72,986,990		0.73	2021-02-22
805	8089	Chinese Strategic Holdings Limited:O	3,091,600	247,328		0.73	2020-09-14
806	1083	Towngas Smart Energy Company Limited:O	21,669,174	75,192,034		0.73	2021-02-22
807	0290	GoFintech Quantum Innovation Limited:O	6,649,000	2,659,600		0.73	2020-11-13
808	0558	L.K. Technology Holdings Limited:O	8,640,000	77,932,800		0.73	2021-02-22
809	8027	KPM Holding Limited:O	927,000	185,400		0.72	2020-07-30
810	0799	IGG Inc:O	8,661,738	110,870,246		0.72	2021-02-22
811	0806	Value Partners Group Limited:O	13,422,292	76,641,287		0.72	2021-02-22
812	0425	Minth Group Limited:O	8,375,446	308,635,185		0.72	2021-02-22
813	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,100,541	58,548,781		0.72	2021-02-22
814	0199	ITC Properties Group Limited:O	6,888,765	8,266,518		0.72	2020-08-28
815	3993	CMOC Group Limited (CN):H	28,168,984	198,591,337		0.72	2021-02-22
816	6066	CSC Financial Co., Ltd.:H	9,019,661	99,396,664		0.72	2021-02-22
817	1916	JIANGXI BANK CO., LTD.:H	9,604,000	31,213,000		0.71	2021-01-05
818	0087	SWIRE PACIFIC LIMITED:B	21,264,822	195,636,362		0.71	2021-02-22
819	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,101,979	47,842,710		0.71	2021-02-22
820	1565	Virscend Education Company Limited:O	21,930,026	39,254,747		0.71	2021-02-22
821	3692	Hansoh Pharmaceutical Group Company Limited:O	41,718,350	1,716,710,103		0.70	2021-02-22
822	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,239,055	11,916,595		0.70	2021-02-22
823	0751	Skyworth Group Limited:O	18,567,499	46,233,073		0.70	2021-02-22
824	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,788,000	4,656,260		0.69	2021-01-05
825	0709	GIORDANO INTERNATIONAL LIMITED:O	10,901,494	17,333,375		0.69	2021-02-22
826	2103	Sinic Holdings (Group) Company Limited:O	24,584,661	97,355,258		0.69	2021-02-16
827	1247	Miko International Holdings Limited:O	6,751,000	310,546		0.69	2021-02-03
828	0729	FDG Electric Vehicles Limited:O	17,129,646	3,254,633	*	0.68	2021-01-20
829	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	363,500	4,630,990		0.68	2021-02-22
830	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,190,000	1,764,150		0.68	2020-09-03
831	1857	China Everbright Water Limited:O	19,466,099	25,500,590		0.68	2021-02-19
832	2107	First Service Holding Limited:O	6,800,000	9,792,000		0.68	2021-02-17
833	2638	HK Electric Investments Limited:O	60,031,716	462,244,213		0.68	2021-02-22
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,771,924	445,491,184		0.68	2021-02-22
835	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,168,534	52,153,243		0.68	2021-02-22
836	3315	Goldpac Group Limited:O	5,642,688	12,075,352		0.68	2021-02-19
837	0329	OCI International Holdings Limited:O	10,134,175	22,903,236		0.68	2020-10-27
838	1881	Regal Real Estate Investment Trust:Unit	21,988,613	33,862,464		0.68	2021-01-20
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,936,541	69,230,544		0.67	2021-02-19
840	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	8,148,820		0.67	2020-09-04
841	3899	CIMC Enric Holdings Limited:O	13,479,007	69,956,046		0.67	2021-02-22
842	9173	Premia CSI Caixin China New Economy ETF:Unit	1,359,228	2,204,668		0.66	2021-01-28
843	2009	BBMG Corporation:H	15,430,106	25,768,277		0.66	2021-02-22
844	0207	Joy City Property Limited:O	93,799,844	47,837,920		0.66	2021-02-01
845	3908	China International Capital Corporation Limited:H	12,452,160	248,296,070		0.65	2021-02-22
846	1165	Shunfeng International Clean Energy Limited:O	32,523,021	7,707,956		0.65	2021-01-29
847	2807	Global X China Robotics and AI ETF:Unit	44,250	2,938,200		0.65	2021-02-19
848	1488	Best Food Holding Company Limited:O	10,259,110	7,181,377		0.65	2020-07-31
849	3998	Bosideng International Holdings Limited:O	69,993,900	235,879,443		0.65	2021-02-22
850	0704	Huscoke Holdings Limited:O	1,859,000	650,650		0.65	2020-11-24
851	1765	XJ International Holdings Co., Ltd.:O	47,200,629	146,321,950		0.65	2021-02-22
852	1086	Goodbaby International Holdings Limited:O	10,741,516	13,963,971		0.64	2021-02-22
853	8413	Asia Grocery Distribution Limited:O	7,480,000	2,244,000		0.64	2020-06-11
854	0718	Tai United Holdings Limited:O	33,765,000	2,971,320		0.64	2021-01-07
855	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	51,600	743,040		0.64	2021-02-22
856	9979	Greentown Management Holdings Company Limited:O	12,441,338	41,802,896		0.64	2021-02-22
857	0286	Aidigong Maternal & Child Health Limited (BM):O	24,262,000	14,557,200		0.63	2021-02-22
858	0102	Summit Ascent Holdings Limited:O	28,481,604	27,342,340		0.63	2021-02-22
859	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,327	32,128,951		0.63	2021-02-05
860	1145	Courage Investment Group Limited:O	6,872,250	1,992,953		0.63	2019-07-03
861	2013	Weimob Inc.:O	14,220,322	382,526,662		0.62	2021-02-22
862	1388	Embry Holdings Limited:O	2,631,000	2,894,100		0.62	2019-09-11
863	1712	DRAGON MINING LIMITED:O	989,126	1,938,687		0.62	2021-01-25
864	2801	iShares Core MSCI China Index ETF:Unit	869,924	34,170,615		0.62	2021-02-22
865	6690	Haier Smart Home Co., Ltd.:H	15,209,114	493,535,749		0.62	2021-02-22
866	0476	Ev Dynamics (Holdings) Limited:O	49,775,333	6,371,243		0.62	2021-02-01
867	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,441,600	59,575,040		0.62	2021-02-22
868	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,748,872	22,560,449		0.62	2021-02-22
869	0580	Sun.King Technology Group Limited:O	9,966,480	34,484,021		0.61	2021-02-22
870	9939	Kintor Pharmaceutical Limited:O	2,250,000	38,385,000		0.61	2021-02-22
871	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	825,840		0.61	2017-08-07
872	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,464,500	38,615,160		0.61	2021-02-22
873	1055	China Southern Airlines Company Limited:H	25,845,216	131,810,602		0.60	2021-02-22
874	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,251,658	960,916,965		0.60	2021-02-22
875	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,723,530	33,889,589		0.60	2021-02-22
876	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	861,000		0.60	2018-03-22
877	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,540,154	73,380,528		0.60	2021-02-22
878	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	142,100	1,871,457		0.60	2020-12-22
879	8072	Roma (meta) Group Limited:O	1,047,875	158,229		0.60	2021-02-10
880	2308	EVOC Intelligent Technology Company Limited:H	1,840,000	2,815,200		0.60	2021-02-22
881	9968	Huijing Holdings Company Limited:O	31,308,000	64,494,480		0.60	2021-02-22
882	0578	Rosan Resources Holdings Limited:O	6,193,000	421,124		0.60	2017-10-12
883	1033	Sinopec Oilfield Service Corporation:H	32,184,000	25,103,520		0.59	2021-02-22
884	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	4,052,732		0.59	2020-01-16
885	9926	Akeso, Inc.:O	4,837,046	266,037,530		0.59	2021-02-22
886	0872	Titan Invo Technology Limited:O	12,192,000	1,621,536		0.59	2020-10-15
887	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,209,513	11,419,796		0.59	2021-01-21
888	0832	Central China Real Estate Limited:O	17,334,924	61,712,329		0.59	2021-02-22
889	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	6,732,470		0.59	2019-11-06
890	1838	China Properties Group Limited:O	10,583,000	5,503,160		0.58	2021-02-18
891	0011	HANG SENG BANK, LIMITED:O	11,174,138	1,707,408,286		0.58	2021-02-22
892	8279	AGTech Holdings Limited:O	68,209,792	17,052,448		0.58	2021-02-22
893	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	8,409,765		0.58	2020-10-15
894	1632	Minshang Creative Technology Holdings Limited:O	4,996,000	3,996,800		0.58	2020-10-23
895	0480	HKR INTERNATIONAL LIMITED:O	8,627,227	28,469,849		0.58	2021-02-05
896	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,930,639	1,607,515	*	0.58	2021-01-21
897	0434	Boyaa Interactive International Limited:O	4,096,395	3,154,224		0.58	2021-02-10
898	9990	Archosaur Games Inc.:O	4,696,991	92,718,602		0.58	2021-02-22
899	3306	JNBY Design Limited:O	2,962,201	30,510,670		0.57	2021-02-22
900	0132	Hing Yip Holdings Limited (BM):O	9,757,000	5,366,350		0.57	2021-02-22
901	0574	Pa Shun International Holdings Limited:O	8,400,000	646,800		0.57	2021-01-29
902	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,398,219	392,105,607		0.57	2021-02-22
903	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,205,838	4,499,910		0.57	2021-02-22
904	1119	iDreamSky Technology Holdings Limited:O	7,202,017	31,328,774		0.57	2021-02-22
905	1907	China Risun Group Limited (KY):O	23,166,865	129,734,444		0.57	2021-02-22
906	0753	Air China Limited:H	25,757,632	158,924,589		0.56	2021-02-22
907	0659	CTF Services Limited (BM):O	22,041,934	188,238,116		0.56	2021-02-22
908	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,072,152	243,107,925		0.56	2021-02-22
909	0285	BYD Electronic (International) Company Limited:O	12,675,573	586,245,251		0.56	2021-02-22
910	0302	CMGE Technology Group Limited:O	14,043,001	46,061,043		0.56	2021-02-22
911	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,322,915	160,974,471		0.56	2021-02-22
912	2255	Haichang Ocean Park Holdings Ltd.:O	22,338,173	14,743,194		0.56	2021-02-22
913	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,928,944	484,062,031		0.56	2021-02-22
914	1270	Langham Hospitality Investments Limited:O	17,978,474	20,855,030		0.56	2021-02-22
915	9988	Alibaba Group Holding Limited (KY):O	120,632,787	30,230,576,422		0.56	2021-02-22
916	2338	WEICHAI POWER CO., LTD.:H	10,774,607	255,896,916		0.55	2021-02-22
917	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,297,930	68,845,761		0.55	2021-02-22
918	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,054,484	2,773,553		0.55	2021-02-19
919	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,558,699	26,941,911		0.55	2021-02-10
920	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,150,300	8,383,606		0.55	2021-02-22
921	1638	Kaisa Group Holdings Ltd.:O	33,544,270	126,461,898		0.55	2021-02-22
922	9969	InnoCare Pharma Limited:O	8,167,718	170,705,306		0.54	2021-02-22
923	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,064,313	3,766,045		0.54	2021-02-10
924	2323	Renco Holdings Group Limited (BM):O	12,000,000	2,832,000		0.54	2020-09-25
925	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,643,429	176,357,156		0.54	2021-02-22
926	1618	Metallurgical Corporation of China Ltd.:H	15,559,240	35,786,252		0.54	2021-02-19
927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,582,329	7,037,510		0.54	2021-02-22
928	0655	HONGKONG CHINESE LIMITED:O	10,710,377	7,604,368		0.54	2020-10-15
929	2269	WuXi Biologics (Cayman) Inc.:O	22,492,252	2,426,913,991		0.53	2021-02-22
930	2359	WuXi AppTec Co., Ltd.:H	1,675,737	306,659,871		0.53	2021-02-22
931	0703	Future Bright Holdings Limited:O	3,700,633	695,719		0.53	2020-04-20
932	1428	Bright Smart Securities & Commodities Group Limited:O	9,033,589	20,325,575		0.53	2021-02-22
933	0938	MAN SANG INTERNATIONAL LIMITED:O	11,708,520	4,449,238		0.53	2019-10-21
934	8019	Hao Wen Holdings Limited:O	1,361,722	313,196		0.53	2020-07-13
935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,533,775	288,344,375		0.53	2021-02-22
936	0299	Glory Sun Land Group Limited:O	23,943,696	7,183,109		0.53	2020-12-07
937	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,467,176	185,799,576		0.52	2021-02-22
938	6878	Differ Group Auto Limited:O	37,789,500	27,964,230		0.52	2021-02-22
939	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,131,006	32,418,998		0.52	2021-02-22
940	0110	China Fortune Holdings Limited:O	956,000	458,880		0.52	2021-01-12
941	1530	3SBio Inc.:O	13,211,371	118,505,998		0.52	2021-02-22
942	0085	China Electronics Huada Technology Company Limited:O	10,516,668	10,096,001		0.52	2021-02-22
943	1801	Innovent Biologics, Inc.:O	7,537,035	653,837,786		0.52	2021-02-22
944	8166	China Eco-Farming Limited:O	4,828,000	255,884		0.52	2020-06-09
945	1312	Kontafarma China Holdings Limited:O	28,897,553	2,138,419		0.52	2020-10-15
946	1382	Pacific Textiles Holdings Limited:O	7,226,559	37,505,841		0.51	2021-02-19
947	2820	Global X China Biotech ETF:Unit	123,300	16,522,200		0.51	2021-02-22
948	3688	Top Spring International Holdings Limited:O	7,156,500	8,516,235		0.51	2021-02-22
949	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,612,400	10,718,448		0.51	2021-02-09
950	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,346,860	3,427,304		0.50	2020-12-08
951	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,376,000	2,012,960		0.50	2016-11-17
952	2078	PanAsialum Holdings Company Limited:O	6,033,000	2,202,045		0.50	2020-10-15
953	3303	Jutal Offshore Oil Services Limited:O	8,172,500	9,071,475		0.50	2021-02-22
954	0646	China Environmental Technology Holdings Limited:O	18,256,000	328,608		0.50	2019-09-25
955	0419	Hony Media Group:O	67,307,522	24,230,708		0.50	2021-02-22
956	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,123,070	11,183,220		0.50	2021-02-22
957	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	1,468,260		0.49	2017-02-22
958	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	40,000	816,000		0.49	2020-10-15
959	2357	AviChina Industry & Technology Company Limited:H	30,630,991	173,984,029		0.49	2021-02-22
960	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,079,115	14,870,205		0.49	2021-02-22
961	0138	CCT Fortis Holdings Limited:O	4,279,000	1,262,305		0.49	2020-11-09
962	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,024,649	15,123,245		0.49	2021-02-02
963	0996	Carnival Group International Holdings Limited:O	4,642,320	673,136		0.49	2021-01-08
964	0533	GOLDLION HOLDINGS LIMITED:O	4,773,400	8,735,322		0.49	2020-08-13
965	1661	China Frontier Technology Group:O	7,740,048	2,476,815		0.49	2021-02-18
966	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,161,060	17,744,893		0.49	2021-02-19
967	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,950,190	11,063,141		0.48	2021-02-22
968	1420	Chuan Holdings Limited:O	5,020,000	552,200		0.48	2021-01-20
969	8292	VSING Limited:O	580,000	116,000		0.48	2021-01-21
970	2231	JY Grandmark Holdings Limited:O	7,920,000	25,027,200		0.48	2021-02-10
971	1888	Kingboard Laminates Holdings Limited:O	14,948,842	204,799,135		0.48	2021-02-19
972	0605	China Financial Services Holdings Limited:O	1,000,000	1,990,000		0.48	2021-01-12
973	1755	S-Enjoy Service Group Co., Limited:O	3,894,053	73,208,196		0.47	2021-02-22
974	0337	Greenland Hong Kong Holdings Limited:O	13,240,669	32,439,639		0.47	2021-02-22
975	0596	Inspur Digital Enterprise Technology Limited:O	5,389,634	16,330,591		0.47	2021-02-22
976	0905	Walnut Capital Limited:O	3,302,000	264,160	*	0.47	2018-08-23
977	0370	Hong Kong Robotics Group Holding Limited:O	4,783,000	1,865,370		0.47	2020-09-03
978	6099	China Merchants Securities Co., Ltd.:H	5,954,028	68,233,161		0.47	2021-02-22
979	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,158,821	17,539,111		0.47	2021-02-22
980	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,206,565	612,558		0.47	2021-02-22
981	1199	COSCO SHIPPING Ports Limited:O	15,347,189	87,018,562		0.46	2021-02-22
982	1340	Huisheng International Holdings Limited:O	4,072,000	529,360		0.46	2020-12-14
983	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,516,960	30,159,931		0.46	2021-02-19
984	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,863,488	37,012,215		0.46	2021-02-22
985	0577	South Shore Holdings Limited:O	4,643,750	278,625		0.46	2021-01-28
986	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,500,981	13,477,403		0.46	2021-02-22
987	0333	Top Form International Limited:O	1,370,000	917,900		0.46	2020-11-17
988	1280	China Qidian Guofeng Holdings Limited:O	829,000	1,077,700		0.45	2020-12-15
989	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	686,843	7,678,905		0.45	2021-02-19
990	3383	Agile Group Holdings Limited (KY):O	17,644,051	173,970,343		0.45	2021-02-22
991	8167	Neo Telemedia Limited:O	42,872,645	9,131,873		0.45	2021-02-22
992	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	2,480,400		0.45	2020-01-23
993	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	5,370,000	21,748,500		0.45	2021-01-28
994	1209	China Resources Mixc Lifestyle Services Limited:O	10,186,204	509,310,200		0.45	2021-02-22
995	1908	C&D International Investment Group Limited:O	5,238,370	66,841,601		0.45	2021-02-22
996	2156	C&D Property Management Group Co., Ltd:O	5,225,212	13,899,064		0.44	2021-02-17
997	1053	Chongqing Iron & Steel Company Limited:H	2,380,800	3,547,392		0.44	2021-02-18
998	6969	Smoore International Holdings Limited:O	26,256,573	1,904,914,371		0.44	2021-02-22
999	0928	King International Investment Limited (KY):O	5,664,454	810,017		0.44	2020-10-15
1000	1691	JS Global Lifestyle Company Limited:O	15,384,425	336,918,908		0.44	2021-02-22
1001	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,364,057	689,475		0.44	2021-02-18
1002	0305	Wuling Motors Holdings Limited:O	14,384,000	30,206,400		0.44	2021-02-22
1003	0952	Quam Plus International Financial Limited:O	27,014,436	5,429,902		0.44	2020-05-04
1004	2038	FIH Mobile Limited:O	35,099,916	43,172,897		0.43	2021-02-22
1005	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,500	445,670		0.43	2020-11-27
1006	1433	Cirtek Holdings Limited:O	8,600,000	498,800		0.43	2020-05-05
1007	3393	Wasion Holdings Limited:O	4,278,058	10,994,609		0.43	2021-02-22
1008	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,366,200	5,524,650		0.43	2021-02-22
1009	9126	Vanguard FTSE Japan Index ETF:Unit	30,000	120,540		0.43	2021-01-19
1010	1623	Hilong Holding Limited:O	7,268,651	2,616,714		0.43	2021-02-19
1011	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,693,145	21,494,604		0.42	2021-02-22
1012	0621	Taung Gold International Limited:O	76,626,922	2,528,688		0.42	2021-01-21
1013	0887	Emperor Watch & Jewellery Limited:O	28,606,098	4,176,490		0.42	2021-02-02
1014	1997	Wharf Real Estate Investment Company Limited:O	12,800,273	601,612,831		0.42	2021-02-22
1015	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,182,968		0.42	2016-11-03
1016	0053	GUOCO GROUP LIMITED:O	1,376,541	129,394,854		0.42	2021-02-02
1017	0296	Emperor Entertainment Hotel Limited:O	5,052,475	6,366,119		0.42	2021-02-09
1018	0815	China Silver Group Limited:O	6,787,552	7,534,183		0.42	2021-02-22
1019	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,141,250	1,772,899		0.42	2020-11-16
1020	0908	Zhuhai Holdings Investment Group Limited:O	5,930,681	17,495,509		0.42	2021-02-19
1021	1371	China Ecotourism Group Limited:O	4,273,664	688,060		0.42	2021-01-29
1022	1786	CRCC High-Tech Equipment Corporation Limited:H	2,190,400	2,518,960		0.41	2021-02-17
1023	8148	Wuxi Life International Holdings Group Limited:O	5,228,000	130,700		0.41	2020-05-28
1024	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	257,500	334,750		0.41	2020-03-20
1025	0193	CAPITAL ESTATE LIMITED:O	787,550	330,771		0.41	2019-03-14
1026	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,404,295	2,730,663		0.40	2021-02-22
1027	0862	Vision Values Holdings Limited:O	15,651,873	4,852,081		0.40	2020-11-18
1028	9115	iShares Core Hang Seng Index ETF:Unit	10,363	145,186		0.40	2020-11-23
1029	0055	Neway Group Holdings Limited:O	1,004,100	371,517		0.40	2021-01-27
1030	0022	MEXAN LIMITED (BM):O	7,781,280	1,050,473		0.40	2020-04-29
1031	6123	YTO International Express and Supply Chain Technology Limited:O	1,644,000	10,044,840		0.39	2021-02-22
1032	8360	Basic House New Life Group Limited:O	3,484,000	153,296		0.39	2021-02-22
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,034,379	179,496,497		0.39	2021-02-22
1034	1038	CK Infrastructure Holdings Limited:O	10,307,596	440,649,729		0.39	2021-02-22
1035	6185	CanSino Biologics Inc.:H	515,631	180,470,850		0.39	2021-02-22
1036	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,287,231	20,036,144		0.39	2021-02-22
1037	0187	Beijing Jingcheng Machinery Electric Company Limited:H	386,000	625,320		0.39	2019-01-16
1038	1227	National Investments Fund Limited:O	6,330,000	145,590	*	0.39	2021-01-26
1039	0611	China Nuclear Energy Technology Corporation Limited:O	5,025,143	3,919,612		0.38	2020-03-17
1040	0263	GT GROUP HOLDINGS LIMITED:O	642,214	71,286		0.38	2019-12-23
1041	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,335,496	14,289,807		0.38	2021-02-22
1042	2282	MGM China Holdings Limited:O	14,387,604	188,477,612		0.38	2021-02-22
1043	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,761,679	128,565,333		0.38	2021-02-22
1044	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	639,957	956,735,715		0.38	2021-02-22
1045	8220	Bingo Group Holdings Limited:O	3,214,250	308,568		0.38	2020-10-15
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,831,640	702,278,154		0.38	2021-02-22
1047	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,020,538	56,777,118		0.37	2021-02-22
1048	0348	China Healthwise Holdings Limited:O	2,886,414	663,875		0.37	2020-09-28
1049	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,453,674	175,069,640		0.37	2021-02-22
1050	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,300,068	12,310,530		0.37	2021-02-22
1051	0535	Gemdale Properties and Investment Corporation Limited:O	61,528,282	70,142,241		0.37	2021-02-22
1052	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	430,688		0.37	2019-11-27
1053	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	895,561	4,388,249		0.37	2021-01-06
1054	8513	MaxWin International Holdings Limited (KY):O	1,700,000	833,000		0.37	2020-08-05
1055	8260	Yin He Holdings Limited:O	6,340,000	646,680		0.37	2018-01-29
1056	1003	Huanxi Media Group Limited:O	12,750,442	29,708,530		0.37	2021-02-22
1057	2341	EcoGreen International Group Limited:O	2,841,680	4,290,937		0.37	2021-02-02
1058	1282	Renze Harvest International Limited:O	115,032,967	38,536,044		0.37	2021-02-22
1059	0873	Shimao Services Holdings Limited:O	8,654,943	120,476,807		0.37	2021-02-18
1060	8341	Aeso Holding Limited:O	2,900,000	208,800		0.36	2021-02-18
1061	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,014,285	6,546,426		0.36	2021-01-05
1062	1310	HKBN Ltd.:O	4,730,716	52,700,176		0.36	2021-02-22
1063	0519	Novautek Technologies Group Limited (BM):O	9,032,762	1,282,652		0.36	2020-11-27
1064	1520	Virtual Mind Holding Company Limited:O	6,080,000	1,191,680		0.36	2020-12-08
1065	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,932,000	337,180		0.36	2019-07-12
1066	0550	Allegro Culture Limited:O	1,600,000	560,000		0.36	2020-03-12
1067	1818	Zhaojin Mining Industry Company Limited:H	9,346,325	81,873,807		0.36	2021-02-22
1068	0859	Zhongchang International Holdings Group Limited:O	4,018,000	1,426,390		0.36	2019-03-29
1069	0433	North Mining Shares Company Limited:O	83,069,445	1,162,972		0.36	2021-02-18
1070	2845	Global X China Electric Vehicle and Battery ETF:Unit	181,450	24,649,983		0.35	2021-02-22
1071	0825	New World Department Store China Limited:O	5,956,896	7,386,551		0.35	2021-02-05
1072	0103	Shougang Century Holdings Limited:O	6,652,000	1,895,820		0.35	2017-08-25
1073	1461	ZHONGTAI FUTURES Company Limited:H	968,000	706,640		0.35	2020-01-15
1074	0871	China Dredging Environment Protection Holdings Limited:O	6,949,000	590,665		0.35	2018-08-08
1075	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,856,243	7,703,408		0.35	2021-02-19
1076	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,042,401	35,782,866		0.35	2021-02-22
1077	0827	Ko Yo Chemical (Group) Limited:O	19,014,000	1,521,120		0.35	2020-04-09
1078	0638	KIN YAT HOLDINGS LIMITED:O	1,519,830	2,325,340		0.35	2021-02-22
1079	0123	Yuexiu Property Company Limited:O	52,610,367	85,754,898		0.34	2021-02-22
1080	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,072,400	279,774		0.34	2019-08-07
1081	1872	Guan Chao Holdings Limited:O	3,050,000	460,550		0.34	2020-10-15
1082	0884	CIFI Holdings (Group) Co. Ltd.:O	27,855,280	188,580,246		0.34	2021-02-22
1083	1538	Zhong Ao Home Group Limited:O	2,876,000	2,358,320		0.34	2020-11-16
1084	6808	SUN ART RETAIL GROUP LIMITED:O	31,935,970	228,342,186		0.33	2021-02-22
1085	1363	CT Environmental Group Limited:O	21,085,419	7,169,042	*	0.33	2020-11-17
1086	0982	Huafa Property Services Group Company Limited:O	33,320,000	7,996,800		0.33	2021-02-19
1087	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,331,000	1,948,950		0.33	2021-02-16
1088	0923	Integrated Waste Solutions Group Holdings Limited:O	15,885,999	921,388		0.33	2020-02-28
1089	1628	Yuzhou Group Holdings Company Limited:O	18,688,037	52,326,504		0.33	2021-02-19
1090	0885	Rentian Technology Holdings Limited:O	36,007,433	360,074	*	0.33	2020-08-26
1091	2313	Shenzhou International Group Holdings Limited:O	4,906,374	882,656,683		0.33	2021-02-22
1092	2168	Kaisa Prosperity Holdings Limited:O	500,306	9,465,790		0.32	2021-02-22
1093	8325	China Smartpay Group Holdings Limited:O	6,404,000	1,139,912		0.32	2020-11-23
1094	0939	CHINA CONSTRUCTION BANK CORPORATION:H	780,191,801	4,868,396,838		0.32	2021-02-22
1095	1928	Sands China Ltd.:O	26,127,180	936,659,403		0.32	2021-02-22
1096	8005	Yuxing InfoTech Investment Holdings Limited:O	8,021,500	4,171,180		0.32	2020-03-17
1097	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	1,248,000		0.32	2020-06-11
1098	0371	Beijing Enterprises Water Group Limited:O	32,021,277	99,906,384		0.32	2021-02-22
1099	0267	CITIC Limited (HK):O	92,786,310	613,317,509		0.32	2021-02-22
1100	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	850,000		0.32	2018-01-24
1101	1128	Wynn Macau, Limited:O	16,474,928	238,886,456		0.32	2021-02-22
1102	8272	Chinese Food and Beverage Group Limited:O	250,078	21,257	*	0.32	2019-07-19
1103	1011	China NT Pharma Group Company Limited:O	5,979,200	866,984		0.31	2021-02-16
1104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800,338	1,384,585		0.31	2019-09-24
1105	3396	Legend Holdings Corporation:H	3,958,675	48,929,223		0.31	2021-02-22
1106	0052	FAIRWOOD HOLDINGS LIMITED:O	399,492	7,318,693		0.31	2021-02-22
1107	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,127,423	44,250,398		0.31	2021-02-22
1108	3191	Global X China Semiconductor ETF:Unit	72,000	4,233,600		0.31	2021-02-22
1109	6836	Amrita Global Development Limited:O	2,968,000	4,570,720		0.30	2021-02-16
1110	0190	HKC (HOLDINGS) LIMITED:O	1,549,199	11,789,404		0.30	2021-02-19
1111	0852	Strong Petrochemical Holdings Limited:O	6,400,000	2,336,000		0.30	2017-12-04
1112	0270	GUANGDONG INVESTMENT LIMITED:O	19,616,246	258,934,447		0.30	2021-02-22
1113	3313	ArtGo Holdings Limited:O	12,084,000	906,300		0.30	2021-02-18
1114	0756	Summi (Group) Holdings Limited:O	6,032,000	862,576		0.30	2020-05-18
1115	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	287,800	2,052,014		0.30	2021-02-09
1116	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,244,000	1,816,640		0.30	2020-02-27
1117	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,472,025	30,866,302		0.30	2021-02-22
1118	0850	Long Well International Holdings Limited:O	26,448,863	3,120,966	*	0.29	2020-02-05
1119	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,844,595	35,704,665		0.29	2021-02-22
1120	6978	Immunotech Biopharm Ltd:O	1,509,717	18,901,657		0.29	2021-02-22
1121	3996	China Energy Engineering Corporation Limited (CN):H	27,127,000	21,972,870		0.29	2021-02-22
1122	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,343,506	4,279,869		0.29	2020-04-08
1123	1539	Unity Group Holdings International Limited:O	1,922,000	224,874		0.29	2020-12-29
1124	6998	Genor Biopharma Holdings Limited:O	1,422,000	30,573,000		0.29	2021-02-22
1125	0626	Public Financial Holdings Limited:O	3,174,494	6,539,458		0.29	2021-01-13
1126	3919	Golden Power Group Holdings Limited:O	693,000	270,270		0.29	2018-11-29
1127	0361	SINO GOLF HOLDINGS LIMITED:O	14,970,000	553,890		0.29	2017-10-16
1128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,273,000	2,649,260		0.28	2020-04-09
1129	3330	Lingbao Gold Group Company Ltd.:H	844,446	1,114,669		0.28	2020-07-16
1130	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,300,020	348,302	*	0.28	2020-08-11
1131	0750	China Shuifa Singyes Energy Holdings Limited:O	7,126,674	10,119,877		0.28	2021-02-09
1132	2616	CStone Pharmaceuticals:O	3,315,406	33,949,757		0.28	2021-02-22
1133	2008	Phoenix Media Investment (Holdings) Limited:O	14,022,053	17,667,787		0.28	2021-02-19
1134	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,880,000	547,200		0.28	2020-11-24
1135	0528	Kingdom Holdings Limited (KY):O	1,762,000	2,202,500		0.28	2021-02-18
1136	8229	Future Data Group Limited:O	1,115,000	117,075		0.28	2017-11-06
1137	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	8,243,753		0.28	2021-02-16
1138	0797	7Road Holdings Limited:O	7,526,000	19,191,300		0.27	2020-12-04
1139	2383	TOM GROUP LIMITED:O	10,812,552	6,811,908		0.27	2021-01-20
1140	2222	NVC International Holdings Limited:O	11,491,757	2,206,417		0.27	2021-02-10
1141	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,868,826	27,210,107		0.27	2021-01-19
1142	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,907,000	1,191,870		0.27	2020-04-14
1143	1778	Colour Life Services Group Co., Limited:O	3,908,099	14,069,156		0.27	2021-02-22
1144	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	60,000	206,520		0.27	2020-10-15
1145	6996	Antengene Corporation Limited:O	1,795,000	32,525,400		0.27	2021-02-17
1146	8218	Echo International Holdings Group Limited:O	186,600	63,444		0.27	2020-12-08
1147	1117	China Modern Dairy Holdings Ltd.:O	18,935,697	52,451,881		0.27	2021-02-22
1148	0024	BURWILL HOLDINGS LIMITED:O	13,604,537	965,922	*	0.27	2019-03-20
1149	2123	Golden Shield Holdings (Industrial) Limited:O	3,000,000	672,000	*	0.27	2014-09-08
1150	3718	Beijing Enterprises Urban Resources Group Limited:O	9,543,901	12,502,510		0.27	2021-02-22
1151	8152	M&L Holdings Group Limited:O	1,580,000	131,140		0.26	2018-05-15
1152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,290,244	69,507,976		0.26	2021-02-22
1153	2268	Youyuan International Holdings Limited:O	3,270,608	850,358	*	0.26	2020-08-13
1154	0891	Trinity Limited (BM):O	9,463,398	757,072		0.26	2020-11-09
1155	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000,000	1,095,000	*	0.26	2018-01-31
1156	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,399,338	299,917		0.26	2021-02-08
1157	2666	Genertec Universal Medical Group Company Limited:O	4,494,008	29,480,692		0.26	2021-02-22
1158	0929	IPE GROUP LIMITED:O	2,751,250	1,953,388		0.26	2019-03-26
1159	3708	China Supply Chain Holdings Limited:O	14,625,000	2,895,750		0.26	2018-08-27
1160	6828	Beijing Gas Blue Sky Holdings Limited:O	33,784,218	3,918,969	*	0.26	2021-01-15
1161	6136	Kangda International Environmental Company Limited:O	5,556,937	4,000,995		0.26	2021-02-04
1162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,613,162	2,359,069	*	0.26	2020-10-29
1163	2198	China Sanjiang Fine Chemicals Company Limited:O	3,070,171	11,728,053		0.26	2021-02-22
1164	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,726,230	585,107,274		0.26	2021-02-22
1165	8130	Dadi International Group Limited:O	9,340,200	765,896		0.26	2019-12-19
1166	2689	Nine Dragons Paper (Holdings) Limited:O	11,954,187	187,680,736		0.25	2021-02-22
1167	1094	Cherish Sunshine International Limited:O	620,127	140,149		0.25	2020-09-18
1168	9809	Global X China Clean Energy ETF:Unit	78,150	1,187,880		0.25	2021-02-19
1169	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	356,000	1,550,024		0.25	2020-10-15
1170	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,900	1,667,860		0.25	2020-08-03
1171	2888	STANDARD CHARTERED PLC:O	7,967,119	425,842,511		0.25	2021-02-22
1172	0895	Dongjiang Environmental Company Limited:H	503,515	2,945,563		0.25	2021-02-10
1173	0194	LIU CHONG HING INVESTMENT LIMITED:O	951,698	7,109,184		0.25	2021-01-25
1174	1159	Smart Digital Technology Group Limited:O	2,058,700	2,346,918		0.25	2020-10-06
1175	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	873,374		0.25	2020-11-09
1176	0772	China Literature Limited:O	2,514,206	203,650,686		0.25	2021-02-22
1177	8198	Crypto Flow Technology Limited:O	934,500	1,317,645		0.25	2020-11-30
1178	0342	NewOcean Energy Holdings Limited:O	3,617,544	2,532,281		0.25	2021-02-19
1179	1749	Shanshan Brand Management Co., Ltd.:H	82,000	39,360		0.25	2019-07-15
1180	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,727,615	12,465,201		0.24	2021-02-22
1181	9618	JD.com, Inc.:A	6,515,940	2,573,796,300		0.24	2021-02-22
1182	0757	Solargiga Energy Holdings Limited:O	8,013,627	4,247,222		0.24	2021-02-10
1183	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,706,856	2,368,345		0.24	2021-02-02
1184	0555	REXLot Holdings Limited:O	36,155,012	759,255	*	0.24	2019-10-29
1185	3328	Bank of Communications Co., Ltd.:H	84,113,174	375,144,756		0.24	2021-02-22
1186	8093	Web3 Meta Limited:O	1,000,000	221,000		0.24	2017-06-29
1187	0486	UNITED COMPANY RUSAL, IPJSC:O	36,113,630	156,733,154		0.24	2021-02-22
1188	0837	Carpenter Tan Holdings Limited:O	589,500	2,499,480		0.24	2020-03-26
1189	1172	Magnus Concordia Group Limited:O	13,640,934	1,241,325		0.24	2018-01-18
1190	6110	Topsports International Holdings Limited:O	14,616,502	180,075,305		0.24	2021-02-22
1191	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	1,007,225		0.23	2017-09-04
1192	6078	Hygeia Healthcare Holdings Co., Limited:O	1,447,265	96,243,123		0.23	2021-02-22
1193	3322	Win Hanverky Holdings Limited:O	2,999,844	1,139,941		0.23	2020-04-14
1194	0743	Asia Cement (China) Holdings Corporation:O	3,656,061	27,274,215		0.23	2021-02-22
1195	3868	Xinyi Energy Holdings Limited:O	16,588,884	83,939,753		0.23	2021-02-22
1196	0880	SJM Holdings Limited:O	13,165,594	136,658,866		0.23	2021-02-22
1197	1210	Christine International Holdings Limited:O	2,334,000	389,778		0.23	2019-06-25
1198	0083	SINO LAND COMPANY LIMITED:O	16,816,001	208,854,732		0.23	2021-02-22
1199	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	904,043	3,634,253		0.23	2021-01-21
1200	1143	China Energy Storage Technology Development Limited:O	1,175,000	658,000		0.23	2021-01-25
1201	0976	Chiho Environmental Group Limited:O	3,663,916	1,190,773		0.23	2021-02-22
1202	1239	Teamway International Group Holdings Limited:O	1,500,000	592,500		0.23	2020-09-08
1203	0468	Greatview Aseptic Packaging Company Limited:O	3,040,698	12,862,153		0.23	2021-02-22
1204	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	677,788		0.23	2020-11-27
1205	0064	GET NICE HOLDINGS LIMITED:O	21,935,149	4,935,409		0.23	2020-12-29
1206	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	216,560	138,598		0.23	2021-02-22
1207	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,701,587	28,280,125		0.23	2021-02-19
1208	1981	Cathay Group Holdings Inc.:O	3,747,000	29,976,000		0.23	2021-02-22
1209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,761,139	4,024,419		0.22	2020-11-18
1210	1257	China Everbright Greentech Limited:O	4,643,854	16,114,173		0.22	2021-02-22
1211	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,828,334	3,145,078		0.22	2021-02-19
1212	1630	Kin Shing Holdings Limited:O	3,353,000	429,184		0.22	2021-01-26
1213	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	1,887,222		0.22	2020-09-03
1214	2283	TK Group (Holdings) Limited:O	1,849,919	6,345,222		0.22	2021-02-22
1215	0651	China Ocean Industry Group Limited:O	756,866	102,177		0.22	2021-02-19
1216	1613	Synertone Communication Corporation:O	2,282,744	529,597		0.22	2021-01-07
1217	1458	Zhou Hei Ya International Holdings Company Limited:O	5,259,502	53,541,730		0.22	2021-02-22
1218	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	380,000	448,400		0.22	2020-10-07
1219	1830	Perfect Medical Health Management Limited (KY):O	2,687,092	14,214,717		0.22	2021-02-22
1220	2356	DAH SING BANKING GROUP LIMITED:O	3,086,173	25,059,725		0.22	2021-02-22
1221	0381	AOM International Group Company Limited:O	1,666,500	416,625		0.22	2020-09-18
1222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,112,671	17,805,626		0.22	2021-02-22
1223	0556	Pan Asia Environmental Protection Group Limited:O	1,818,584	909,292		0.22	2020-12-15
1224	1263	PC Partner Group Limited:O	804,825	3,484,892		0.22	2021-02-22
1225	1333	China Zhongwang Holdings Limited:O	11,779,150	29,212,292		0.22	2021-02-22
1226	1925	Kwung's Aroma Holdings Limited:O	871,429	1,220,001		0.22	2020-10-15
1227	0101	HANG LUNG PROPERTIES LIMITED:O	9,621,747	208,310,823		0.21	2021-02-22
1228	1719	China Infrastructure & Logistics Group Ltd.:O	3,683,561	2,541,657		0.21	2020-02-24
1229	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,669,636	47,529,621		0.21	2021-02-18
1230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,601,737	2,549,702		0.21	2021-01-08
1231	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,876,000	2,574,040		0.21	2017-11-07
1232	9977	Shandong Fengxiang Co., Ltd.:H	753,000	2,319,240		0.21	2021-02-19
1233	1870	Acme International Holdings Limited:O	1,100,000	237,600		0.21	2020-01-03
1234	1168	Z Fin Limited:O	7,488,750	3,519,713		0.21	2020-12-14
1235	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	187,070		0.21	2020-10-15
1236	0318	Vongroup Limited:O	402,250	257,440		0.21	2017-02-07
1237	0406	YAU LEE HOLDINGS LIMITED:O	916,000	980,120		0.21	2018-05-24
1238	1163	ADTIGER CORPORATIONS LIMITED:O	1,300,000	1,365,000		0.21	2020-10-16
1239	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,603,538	1,379,875		0.21	2021-01-21
1240	1190	BOLINA HOLDING CO., LTD.:O	2,660,000	234,080	*	0.21	2017-11-24
1241	0710	BOE Varitronix Limited:O	1,518,029	6,406,082		0.21	2021-02-22
1242	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,905,356	508,437		0.21	2021-02-22
1243	0673	China Health Group Limited:O	8,540,474	418,483		0.21	2020-10-15
1244	0209	Winshine Science Company Limited:O	7,504,000	502,768		0.20	2020-11-17
1245	0522	ASMPT Limited:O	834,212	95,183,589		0.20	2021-02-22
1246	2398	Good Friend International Holdings Inc.:O	818,400	1,096,656		0.20	2017-09-12
1247	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,757,000	3,939,250		0.20	2021-02-10
1248	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	990,951	5,182,674		0.20	2021-02-19
1249	1710	Trio Industrial Electronics Group Limited:O	2,004,000	360,720		0.20	2021-01-22
1250	1878	SOUTHGOBI RESOURCES LTD.:O	546,350	857,770		0.20	2021-02-18
1251	1268	China MeiDong Auto Holdings Limited:O	2,489,509	72,569,187		0.20	2021-02-22
1252	0376	Yunfeng Financial Group Limited:O	7,664,929	24,374,474		0.20	2021-02-22
1253	9698	GDS Holdings Limited (KY):A	2,817,120	305,939,232		0.20	2021-02-22
1254	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	144,000		0.20	2018-05-03
1255	2728	Jintai Energy Holdings Limited:O	8,776,000	1,333,952		0.20	2018-06-11
1256	1951	Jinxin Fertility Group Limited:O	4,915,859	102,741,453		0.20	2021-02-22
1257	1137	Hong Kong Technology Venture Company Limited:O	1,790,616	27,002,489		0.20	2021-02-22
1258	0990	Deep Source Holdings Limited:O	23,070,000	8,651,250		0.19	2021-02-22
1259	0987	China Renewable Energy Investment Limited:O	4,855,982	1,082,884		0.19	2019-11-26
1260	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,575	499,700		0.19	2021-02-16
1261	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1262	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,155,000	1,016,400		0.19	2021-01-25
1263	0281	RIVERA (HOLDINGS) LIMITED:O	5,010,000	3,056,100		0.19	2021-02-02
1264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,583,625	265,188		0.19	2021-01-05
1265	0438	IRICO Group New Energy Company Limited:H	3,680,000	7,912,000		0.19	2021-02-19
1266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,297,893	478,640		0.19	2021-02-18
1267	2226	HONWORLD GROUP LIMITED:O	1,103,500	3,167,045		0.19	2020-11-12
1268	1181	Tang Palace (China) Holdings Limited:O	2,048,979	1,864,571		0.19	2021-02-10
1269	3319	A-Living Smart City Services Co., Ltd.:H	2,538,477	86,308,218		0.19	2021-02-22
1270	1889	Sanai Health Industry Group Company Limited:O	5,828,500	524,565	*	0.19	2020-01-30
1271	2349	China City Infrastructure Group Limited:O	5,923,600	764,144		0.19	2019-10-17
1272	9909	Powerlong Commercial Management Holdings Limited:O	1,219,000	30,353,100		0.19	2021-02-22
1273	8025	Asian Capital Resources (Holdings) Limited:O	379,000	208,450		0.19	2021-02-08
1274	9923	YEAHKA LIMITED:O	839,887	79,789,265		0.19	2021-02-22
1275	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	35,975	1,174,224		0.19	2021-02-22
1276	0526	Lisi Group (Holdings) Limited (BM):O	15,001,364	1,410,128		0.19	2021-01-21
1277	6899	Ourgame International Holdings Limited:O	2,009,000	924,140		0.19	2021-01-22
1278	0498	Blue River Holdings Limited:O	2,044,616	960,970		0.19	2020-11-02
1279	1866	CHINA XLX FERTILISER LTD.:O	2,166,700	9,901,819		0.18	2021-02-22
1280	0787	Global Brands Group Holding Limited:O	1,896,295	362,192		0.18	2021-02-10
1281	0062	Transport International Holdings Limited:O	843,236	12,834,052		0.18	2021-02-09
1282	6188	BEIJING Digital Telecom Co., Ltd.:H	725,000	2,407,000		0.18	2020-10-20
1283	8280	China Digital Video Holdings Limited:O	1,152,000	122,112		0.18	2021-02-22
1284	1573	Southern Energy Holdings Group Limited:O	1,310,660	891,249	*	0.18	2020-09-08
1285	1387	China Dili Group:O	16,197,959	40,170,938		0.18	2021-02-22
1286	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,346,847	54,010,992		0.18	2021-02-22
1287	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,782,000	1,380,430		0.18	2021-02-05
1288	8109	Kirin Group Holdings Limited:O	500,292	150,088		0.18	2018-08-27
1289	0202	EverChina Int'l Holdings Company Limited:O	12,975,000	2,335,500		0.18	2019-02-01
1290	0988	Silk Road Logistics Holdings Limited:O	10,636,836	425,473		0.18	2021-01-20
1291	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1292	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,336,000	266,304		0.18	2021-02-16
1293	8631	Yufengchang Holdings Limited:O	700,000	64,400		0.18	2020-06-19
1294	0310	Prosperity Investment Holdings Limited:O	2,105,000	92,620		0.17	2020-07-31
1295	1686	SUNEVISION HOLDINGS LTD.:O	4,039,868	32,278,545		0.17	2021-02-22
1296	1191	China Gem Holdings Limited:O	7,345,000	286,455		0.17	2021-02-10
1297	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,243,070	8,527,460		0.17	2021-02-22
1298	0512	Grand Pharmaceutical Group Limited:O	6,099,980	39,832,869		0.17	2021-02-22
1299	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,703,138	2,258,914		0.17	2021-01-12
1300	1929	Chow Tai Fook Jewellery Group Limited:O	17,178,048	191,707,016		0.17	2021-02-22
1301	1475	NISSIN FOODS COMPANY LIMITED:O	1,832,707	12,077,539		0.17	2021-02-22
1302	0057	CHEN HSONG HOLDINGS LIMITED:O	1,067,000	2,870,230		0.17	2021-01-18
1303	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,670,000	5,090,300		0.17	2021-01-11
1304	3300	CHINA GLASS HOLDINGS LIMITED:O	3,049,950	2,775,455		0.17	2021-02-19
1305	2660	Zengame Technology Holding Limited:O	1,713,964	2,588,086		0.17	2021-02-18
1306	0894	Man Yue Technology Holdings Limited:O	800,000	904,000		0.17	2021-02-18
1307	1899	Xingda International Holdings Limited:O	2,691,311	5,867,058		0.17	2021-02-22
1308	2138	EC Healthcare:O	1,786,948	14,492,148		0.17	2021-02-22
1309	3380	Logan Group Company Limited:O	9,209,318	106,828,089		0.17	2021-02-22
1310	2880	Liaoning Port Co., Ltd.:H	8,600,306	7,224,257		0.17	2021-01-25
1311	3816	KFM Kingdom Holdings Limited:O	1,000,000	230,000		0.17	2017-08-25
1312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,130,600	780,114		0.17	2020-08-21
1313	0967	SOUND GLOBAL LTD.:O	2,502,495	7,457,435	*	0.17	2021-02-04
1314	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,286,666	269,507	*	0.17	2019-05-30
1315	2804	Premia Vietnam ETF:Unit	4,100	370,066		0.16	2021-02-02
1316	3822	Sam Woo Construction Group Limited:O	2,744,000	293,608		0.16	2020-10-15
1317	8269	Wealth Glory Holdings Limited:O	1,167,665	163,473		0.16	2019-10-10
1318	3140	Vanguard S&P 500 Index ETF:Unit	106,700	2,944,920		0.16	2021-01-22
1319	6820	FriendTimes Inc.:O	3,504,000	8,760,000		0.16	2021-02-22
1320	1555	MIE Holdings Corporation:O	5,241,536	351,183		0.16	2021-02-19
1321	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,108,500	202,856		0.16	2019-11-15
1322	1696	SISRAM MEDICAL LTD:O	708,511	4,832,045		0.16	2021-02-19
1323	0163	Emperor International Holdings Limited:O	5,888,499	6,948,429		0.16	2021-02-22
1324	2193	MAN KING HOLDINGS LIMITED:O	672,000	204,960		0.16	2021-02-01
1325	1612	Vincent Medical Holdings Limited:O	1,036,000	1,854,440		0.16	2021-02-22
1326	1118	GOLIK HOLDINGS LIMITED:O	912,076	620,212		0.16	2020-10-15
1327	0331	FSE Lifestyle Services Limited:O	711,991	2,783,885		0.16	2021-02-22
1328	3808	SINOTRUK (HONG KONG) LIMITED:O	4,364,896	111,959,582		0.16	2021-02-22
1329	2039	China International Marine Containers (Group) Co., Ltd.:H	3,236,297	41,748,231		0.16	2021-02-22
1330	2688	ENN Energy Holdings Limited:O	1,771,870	224,673,116		0.16	2021-02-22
1331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,676,362	2,816,288		0.16	2021-02-22
1332	2799	China CITIC Financial Asset Management Co., Ltd.:H	39,005,501	37,835,336		0.16	2021-02-19
1333	0353	Energy International Investments Holdings Limited:O	11,140,000	1,091,720		0.15	2018-09-24
1334	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,563,190	210,390		0.15	2021-02-22
1335	0176	Superactive Group Company Limited:O	3,100,000	883,500		0.15	2021-01-04
1336	0543	Pacific Online Limited:O	1,728,025	2,367,394		0.15	2020-08-07
1337	8609	EGGRICULTURE FOODS LTD.:O	760,000	300,200		0.15	2019-12-04
1338	0167	IDT INTERNATIONAL LIMITED:O	3,950,000	185,650		0.15	2020-10-15
1339	2232	Crystal International Group Limited:O	4,333,724	11,831,067		0.15	2021-02-22
1340	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	672,000		0.15	2019-06-03
1341	1164	CGN Mining Company Limited:O	9,917,286	7,636,310		0.15	2021-02-19
1342	1972	SWIRE PROPERTIES LIMITED:O	8,771,569	207,009,028		0.15	2021-02-22
1343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	574,844		0.15	2020-08-04
1344	0383	Tian An Medicare Limited (BM):O	21,593,100	2,375,241		0.15	2021-02-05
1345	0777	NetDragon Websoft Holdings Limited:O	824,490	16,531,025		0.15	2021-02-22
1346	0997	Chinlink International Holdings Limited:O	432,000	168,480		0.15	2021-02-22
1347	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,602,938	1,747,202		0.15	2020-11-12
1348	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,858,000	334,440		0.15	2019-03-22
1349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	936,000		0.15	2021-01-15
1350	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,153,134	28,474,039		0.15	2021-02-22
1351	0066	MTR CORPORATION LIMITED:O	9,016,563	406,196,163		0.15	2021-02-22
1352	1255	TATA Health International Holdings Limited (KY):O	312,000	730,080		0.15	2019-11-18
1353	0557	China Tian Yuan Healthcare Group Limited:O	580,002	986,003	*	0.15	2020-10-30
1354	1180	Paradise Entertainment Limited (BM):O	1,529,561	1,254,240		0.15	2020-09-16
1355	8447	MS Concept Limited (KY):O	1,450,000	94,250		0.15	2021-02-17
1356	0542	China Cultural Tourism and Agriculture Group Limited:O	10,032,000	1,534,896		0.14	2020-04-22
1357	0291	China Resources Beer (Holdings) Company Limited:O	4,668,763	305,803,977		0.14	2021-02-22
1358	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,445,050	1,105,071		0.14	2020-02-28
1359	0921	Hisense Home Appliances Group Co., Ltd.:H	652,027	8,137,297		0.14	2021-02-19
1360	8439	Somerley Capital Holdings Limited:O	200,000	300,000		0.14	2017-06-28
1361	1400	Moody Technology Holdings Limited:O	510,000	58,650		0.14	2020-04-29
1362	2002	China Sunshine Paper Holdings Company Limited:O	1,150,122	2,760,293		0.14	2021-02-04
1363	1226	China Investment and Finance Group Limited (KY):O	380,000	144,400		0.14	2020-07-31
1364	1611	Sinohope Technology Holdings Limited:O	428,000	11,106,600		0.14	2021-02-19
1365	6169	China YuHua Education Corporation Limited:O	4,659,718	32,757,818		0.14	2021-02-22
1366	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	101,760		0.14	2017-07-17
1367	3838	China Starch Holdings Limited:O	8,253,000	1,774,395		0.14	2021-01-26
1368	1523	Plover Bay Technologies Limited:O	1,474,741	1,931,911		0.14	2021-02-16
1369	1466	Baijin Life Science Holdings Limited:O	365,156	51,122		0.14	2021-01-22
1370	0697	Shoucheng Holdings Limited:O	9,930,075	20,455,955		0.14	2021-02-22
1371	2833	Hang Seng Index ETF:Unit	2,288,800	70,632,368		0.14	2021-02-03
1372	6988	Joy Spreader Group Inc.:O	2,968,000	10,655,120		0.14	2021-02-22
1373	1897	Million Hope Industries Holdings Limited:O	599,748	389,836		0.14	2020-10-15
1374	8337	Directel Holdings Limited:O	250,000	38,000		0.14	2021-01-21
1375	0258	TOMSON GROUP LIMITED:O	2,654,556	5,786,932		0.13	2021-02-02
1376	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	499,896	6,548,638		0.13	2021-01-15
1377	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,204,505	167,542		0.13	2020-05-21
1378	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,200,000	556,800		0.13	2020-08-20
1379	0599	E. BON HOLDINGS LIMITED:O	800,300	240,090		0.13	2019-10-14
1380	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,664,000	242,424		0.13	2021-02-18
1381	83188	ChinaAMC CSI 300 Index ETF:Unit	412,638	23,454,344		0.13	2021-01-21
1382	0043	C.P. POKPHAND CO. LTD.:O	32,009,443	32,329,537		0.13	2021-02-22
1383	1894	Hang Yick Holdings Company Limited:O	1,015,000	253,750		0.13	2021-02-17
1384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,041,000	231,102		0.13	2019-12-18
1385	0274	Renaissance Asia Silk Road Group Limited:O	1,665,260	164,861		0.13	2021-01-15
1386	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	3,000	33,840		0.13	2020-04-15
1387	2096	Simcere Pharmaceutical Group Limited:O	3,431,000	29,506,600		0.13	2021-02-22
1388	0086	SUN HUNG KAI & CO. LIMITED:O	2,606,252	8,861,257		0.13	2021-02-22
1389	0279	Arta TechFin Corporation Limited:O	2,448,428	220,359	*	0.13	2020-03-09
1390	8158	China Regenerative Medicine International Limited:O	3,736,988	1,345,316		0.13	2020-10-08
1391	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,357,556	2,555,645		0.13	2021-01-07
1392	2399	China Anchu Energy Storage Group Limited:O	2,500,772	10,578,266		0.13	2021-02-19
1393	1110	Kingworld Medicines Group Limited:O	808,000	573,680		0.13	2021-02-19
1394	0397	Minerva Group Holding Limited:O	3,574,055	246,610		0.13	2019-12-10
1395	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	278,000	186,260		0.13	2017-10-25
1396	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	726,000	1,379,400		0.13	2021-02-17
1397	8153	Jiading International Group Holdings Limited:O	9,025,493	812,294		0.13	2021-02-17
1398	3799	Dali Foods Group Company Limited:O	17,138,376	80,721,751		0.13	2021-02-22
1399	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	469,200	243,984	*	0.13	2020-03-17
1400	8547	Pacific Legend Group Limited:O	1,500,000	123,000		0.13	2020-06-24
1401	0724	Ruixin International Holdings Limited:O	1,050,100	61,956		0.12	2020-01-23
1402	0276	Mongolia Energy Corporation Limited:O	234,731	312,192		0.12	2020-07-20
1403	2126	JW (Cayman) Therapeutics Co. Ltd:O	489,000	22,151,700		0.12	2021-02-22
1404	8213	StarGlory Holdings Company Limited:O	5,157,308	330,068		0.12	2018-05-16
1405	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,808,603	10,968,777		0.12	2021-01-28
1406	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,041,698	2,895,920		0.12	2021-02-10
1407	1126	DREAM INTERNATIONAL LIMITED (HK):O	829,000	2,694,250		0.12	2021-02-18
1408	8173	Hephaestus Holdings Limited:O	1,488,335	65,487		0.12	2019-10-21
1409	0674	China Tangshang Holdings Limited:O	2,811,500	289,585		0.12	2018-04-18
1410	0297	Sinofert Holdings Limited:O	8,526,189	10,231,427		0.12	2021-02-18
1411	0244	SINCERE COMPANY, LIMITED (THE):O	1,591,872	437,765		0.12	2020-06-18
1412	1037	Maxnerva Technology Services Limited:O	792,000	601,920		0.12	2019-07-31
1413	8121	Guoen Holdings Limited:O	2,000,000	50,000		0.12	2018-04-25
1414	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,650,000	2,982,000		0.12	2021-01-05
1415	8123	Sinofortune Financial Holdings Limited:O	9,208,000	174,952		0.12	2017-05-04
1416	0691	China Shanshui Cement Group Limited:O	5,163,545	11,101,622		0.12	2021-02-09
1417	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,141,370	3,678,598		0.12	2020-12-11
1418	0255	Lung Kee Group Holdings Limited:O	745,100	2,011,770		0.12	2020-12-18
1419	0747	Shenyang Public Utility Holdings Company Limited:H	710,000	138,450		0.12	2018-02-01
1420	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	389,610		0.12	2021-02-08
1421	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,272,142	26,842,196		0.12	2021-02-22
1422	1399	Veson Holdings Limited (KY):O	1,272,224	324,417		0.12	2021-01-05
1423	1185	China Energine International (Holdings) Limited:O	5,043,762	761,608		0.12	2019-11-07
1424	0680	Nan Hai Corporation Limited:O	78,939,896	3,946,995		0.11	2021-02-10
1425	0205	SEEC MEDIA GROUP LIMITED:O	437,087	85,232		0.11	2021-01-12
1426	0627	Japan Kyosei Group Company Limited:O	12,990,200	506,618		0.11	2021-02-18
1427	1853	Jilin Province Chuncheng Heating Company Limited:H	132,500	267,650		0.11	2020-12-17
1428	1313	China Resources Building Materials Technology Holdings Limited:O	7,912,388	75,484,182		0.11	2021-02-22
1429	0223	Elife Holdings Limited:O	3,480,000	205,320		0.11	2021-01-20
1430	3663	Xiezhong International Holdings Limited:O	900,000	612,000		0.11	2017-03-20
1431	8003	Great World Company Holdings Ltd:O	3,634,000	265,282		0.11	2020-11-09
1432	1024	Kuaishou Technology:B	3,785,115	1,430,016,447		0.11	2021-02-22
1433	1098	ROAD KING INFRASTRUCTURE LIMITED:O	832,820	8,578,046		0.11	2021-02-22
1434	0156	LIPPO CHINA RESOURCES LIMITED:O	10,202,000	1,244,644		0.11	2020-04-09
1435	6160	BeOne Medicine Ltd.:O	1,306,034	270,610,245		0.11	2021-02-22
1436	2288	Rykadan Capital Limited:O	411,144	250,798		0.11	2020-12-17
1437	0812	Southwest Securities International Securities Limited:O	4,000,000	364,000		0.11	2019-12-11
1438	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,941,732	405,222		0.11	2020-10-19
1439	0530	Goldin Financial Holdings Limited:O	7,628,897	2,403,103		0.11	2021-02-22
1440	0136	China Ruyi Holdings Limited:O	10,042,681	121,717,294		0.11	2021-02-22
1441	0389	China Tontine Wines Group Limited:O	2,182,000	163,650		0.11	2020-03-25
1442	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	300,000	420,000		0.11	2020-01-17
1443	1023	SITOY GROUP HOLDINGS LIMITED:O	1,040,780	494,371		0.11	2021-01-27
1444	2228	CECEP COSTIN New Materials Group Limited:O	2,505,533	1,503,320	*	0.11	2021-02-17
1445	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,001,200	2,761,104		0.11	2020-11-12
1446	0273	MASON GROUP HOLDINGS LIMITED:O	47,523,632	1,948,469		0.11	2021-01-08
1447	6133	Vital Innovations Holdings Limited:O	906,000	362,400		0.11	2016-01-29
1448	3329	BOCOM International Holdings Company Limited:O	2,906,214	3,952,451		0.11	2021-02-22
1449	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	3,456,471		0.11	2019-12-04
1450	1576	Qilu Expressway Company Limited:H	1,152,000	2,430,720		0.10	2020-11-18
1451	1069	China Health Technology Group Holding Company Limited:O	11,505,000	241,605		0.10	2020-12-14
1452	0094	Greenheart Group Limited:O	1,932,400	318,846		0.10	2020-10-15
1453	1161	WATER OASIS GROUP LIMITED:O	708,000	601,800	*	0.10	2020-06-05
1454	1431	YuanShengTai Dairy Farm Limited:O	4,844,084	4,311,235		0.10	2021-02-22
1455	0484	Forgame Holdings Limited:O	150,516	346,187		0.10	2020-10-27
1456	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,170,418	2,890,932		0.10	2020-09-30
1457	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	725,200		0.10	2020-04-24
1458	8250	Du Du Holdings Limited (KY):O	7,637,800	160,394		0.10	2021-02-22
1459	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	191,337	66,968		0.10	2021-02-22
1460	2327	Meilleure Health International Industry Group Limited:O	4,343,800	2,736,594		0.10	2021-02-04
1461	2158	Yidu Tech Inc.:O	935,346	53,314,722		0.10	2021-02-22
1462	9913	Chi Kan Holdings Limited:O	1,000,000	1,850,000		0.10	2021-02-04
1463	1936	Ritamix Global Limited:O	500,000	285,000		0.10	2020-10-15
1464	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	144,000		0.10	2019-10-29
1465	1395	ELL Environmental Holdings Limited:O	1,100,000	106,700		0.10	2019-09-30
1466	1727	Hebei Construction Group Corporation Limited:H	455,664	1,471,795		0.10	2021-02-22
1467	1745	Lvji Technology Holdings Inc.:O	1,445,205	1,531,917		0.10	2021-02-22
1468	8112	Cornerstone Financial Holdings Limited:O	56,540	17,810		0.10	2020-07-16
1469	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,077,735	3,815,182		0.10	2021-02-22
1470	1358	PW Medtech Group Limited:O	1,525,305	869,424		0.10	2021-02-10
1471	8075	Media Asia Group Holdings Limited:O	2,818,101	4,283,514		0.10	2021-02-19
1472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,068,335	1,100,385		0.10	2020-09-29
1473	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	463,221	1,259,961		0.10	2021-01-20
1474	1977	ANALOGUE HOLDINGS LIMITED:O	1,328,000	1,925,600		0.09	2021-02-05
1475	0182	Concord New Energy Group Limited:O	7,932,447	4,759,468		0.09	2021-02-22
1476	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	738,756	568,842		0.09	2020-12-21
1477	0524	Great Wall Terroir Holdings Limited:O	991,880	228,132		0.09	2021-02-04
1478	3368	Parkson Retail Group Limited:O	2,485,130	820,093		0.09	2020-12-23
1479	8391	Cornerstone Technologies Holdings Limited:O	500,000	320,000		0.09	2020-10-15
1480	9633	Nongfu Spring Co., Ltd:H	4,728,924	288,937,256		0.09	2021-02-22
1481	1259	Prosperous Future Holdings Limited (KY):O	1,700,089	144,508		0.09	2021-02-19
1482	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,850	35,998		0.09	2021-01-28
1483	8125	China New Holdings Limited:O	146,800	168,820		0.09	2021-01-18
1484	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	182,210		0.09	2015-07-20
1485	1868	Neo-Neon Holdings Limited:O	1,946,505	973,253		0.09	2020-06-18
1486	3316	Binjiang Service Group Co. Ltd.:O	255,000	3,850,500		0.09	2021-02-02
1487	0400	Ingdan, Inc.:O	1,303,000	3,882,940		0.09	2021-02-22
1488	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	57,680		0.09	2020-11-24
1489	1415	Cowell e Holdings Inc.:O	761,735	4,722,757		0.09	2021-02-22
1490	1557	K. H. Group Holdings Limited:O	364,000	207,480		0.09	2020-11-24
1491	3369	QINHUANGDAO PORT CO., LTD.:H	749,899	1,034,861		0.09	2021-01-18
1492	0876	Kaisa Health Group Holdings Limited:O	4,556,000	760,852		0.09	2021-01-20
1493	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,248,778	14,111,191		0.09	2021-02-22
1494	0745	China National Culture Group Limited:O	525,915	110,442		0.09	2020-11-02
1495	0727	Crown International Corporation Limited:O	3,021,000	1,042,245		0.09	2020-12-10
1496	1051	G-Resources Group Limited:O	23,801,480	1,118,670		0.09	2021-02-22
1497	1608	VPower Group International Holdings Limited:O	2,319,500	5,636,385		0.09	2021-02-22
1498	8162	Loco Hong Kong Holdings Limited:O	600,000	213,000		0.09	2021-02-18
1499	1208	MMG Limited (HK):O	6,990,893	40,477,270		0.09	2021-02-22
1500	0780	Tongcheng Travel Holdings Limited (KY):O	1,871,549	30,917,989		0.09	2021-02-22
1501	3126	Vanguard FTSE Japan Index ETF:Unit	6,000	186,840		0.09	2020-12-16
1502	8147	Millennium Pacific Group Holdings Limited:O	880,375	39,617		0.09	2019-07-08
1503	0559	DeTai New Energy Group Limited:O	13,400,000	415,400		0.09	2018-10-04
1504	8245	Canopy SkyFire Group Limited:O	508,500	40,680		0.08	2020-09-11
1505	1029	IRC LIMITED:O	6,005,958	1,561,549		0.08	2021-02-18
1506	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	4,327,422		0.08	2020-05-25
1507	1792	CMON Limited:O	1,510,000	111,740	*	0.08	2020-02-17
1508	8242	GSN Corporations Limited:O	1,400,000	25,200		0.08	2020-05-04
1509	0418	FOUNDER HOLDINGS LIMITED:O	997,900	469,013		0.08	2021-02-02
1510	1743	Zhejiang Cangnan Instrument Group Company Limited:H	14,800	298,220		0.08	2020-07-20
1511	6068	Wisdom Education International Holdings Company Limited:O	1,795,895	6,986,032		0.08	2021-02-22
1512	0706	Beautiful China Holdings Company Limited:O	7,627,500	99,158	*	0.08	2019-04-18
1513	9997	Kangji Medical Holdings Limited:O	1,029,483	12,600,872		0.08	2021-02-22
1514	8203	Kaisun Holdings Limited:O	474,000	42,660		0.08	2019-01-18
1515	1194	Bay Area Gold Group Limited:O	242,923	170,046		0.08	2020-10-15
1516	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-08-11
1517	1162	LUMINA GROUP LIMITED (KY):O	488,000	95,648		0.08	2019-01-28
1518	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,220,000	177,600	*	0.08	2018-05-30
1519	1455	Fourace Industries Group Holdings Limited:O	1,000,000	200,000		0.08	2020-10-15
1520	8496	Global Uin Intelligence Holdings Limited:O	190,000	146,300		0.08	2020-10-15
1521	82822	CSOP FTSE China A50 ETF:Unit	516,400	9,284,872		0.08	2021-02-09
1522	1963	Bank of Chongqing Co., Ltd.:H	1,247,951	6,264,714		0.08	2021-02-16
1523	0572	Future World Holdings Limited:O	741,841	147,626		0.08	2021-02-18
1524	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,360	237,284		0.08	2020-06-15
1525	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	746,249	805,949		0.08	2019-10-18
1526	1913	PRADA S.P.A.:O	1,964,777	96,372,312		0.08	2021-02-22
1527	0320	COMPUTIME GROUP LIMITED:O	644,000	289,800		0.08	2020-02-24
1528	8066	Phoenitron Holdings Limited:O	402,550	22,945		0.08	2020-07-07
1529	1366	Jiangnan Group Limited:O	4,663,446	1,888,696		0.08	2021-01-18
1530	0395	Smartac International Holdings Limited:O	4,292,000	180,264		0.08	2021-02-17
1531	0933	Viva Goods Company Limited:O	7,201,376	4,320,826		0.08	2021-02-22
1532	0622	Oshidori International Holdings Limited:O	4,602,248	3,313,619		0.08	2021-01-19
1533	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	117,601	3,898,473		0.08	2021-02-22
1534	1447	SFK Construction Holdings Limited:O	300,000	228,000		0.08	2021-01-08
1535	1328	Goldstream Investment Limited:O	8,470,000	830,060		0.07	2017-07-07
1536	2608	Sunshine 100 China Holdings Ltd:O	1,901,645	2,358,040		0.07	2020-12-30
1537	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	438,000	722,700		0.07	2020-10-15
1538	2160	MicroPort CardioFlow Medtech Corporation:O	1,748,274	33,042,379		0.07	2021-02-22
1539	1811	CGN New Energy Holdings Co., Ltd.:O	3,124,913	6,968,556		0.07	2021-02-22
1540	1982	NAMESON HOLDINGS LIMITED:O	1,650,000	874,500		0.07	2020-10-23
1541	2552	Hua Medicine:O	761,017	3,972,509		0.07	2021-02-22
1542	1561	Pan Asia Data Holdings Inc.:O	488,000	1,180,960		0.07	2021-02-18
1543	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	652,900	489,675		0.07	2021-02-19
1544	2142	HBM Holdings Limited (KY):O	552,000	5,028,720		0.07	2021-02-18
1545	0114	HERALD HOLDINGS LIMITED (BM):O	432,500	294,100		0.07	2019-10-10
1546	0953	Shaw Brothers Holdings Limited:O	1,014,000	120,666		0.07	2019-03-19
1547	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	876,427	92,025		0.07	2021-02-09
1548	0585	Imagi International Holdings Limited:O	590,383	525,441		0.07	2020-08-04
1549	0364	Blockchain Group Company Limited:O	836,012	76,077	*	0.07	2021-01-20
1550	1193	China Resources Gas Group Limited:O	1,618,913	66,213,542		0.07	2021-02-19
1551	0458	TRISTATE HOLDINGS LIMITED:O	190,000	224,200		0.07	2018-05-10
1552	0826	Tiangong International Company Limited:O	1,814,726	8,456,623		0.07	2021-02-17
1553	0600	China Infrastructure Investment Limited:O	2,986,000	92,566		0.07	2016-06-27
1554	3626	Hang Sang (Siu Po) International Holding Company Limited:O	128,000	58,240		0.07	2020-12-21
1555	0150	Hypebeast Limited:O	1,420,000	1,917,000		0.07	2021-02-22
1556	0985	CST Holding (HK) Limited (KY):O	335,737	691,618		0.07	2021-02-05
1557	2588	BOC AVIATION LIMITED:O	480,866	32,650,801		0.07	2021-02-22
1558	0544	DAIDO GROUP LIMITED:O	2,000,000	60,000		0.07	2020-12-04
1559	0591	China High Precision Automation Group Limited:O	713,995	885,354	*	0.07	2020-07-16
1560	0752	PICO FAR EAST HOLDINGS LIMITED:O	851,930	1,064,913		0.07	2021-02-22
1561	0717	Emperor Capital Group Limited:O	4,638,358	858,096		0.07	2021-02-22
1562	6063	Lotus Horizon Holdings Limited:O	1,360,000	157,760		0.07	2020-07-09
1563	6993	Blue Moon Group Holdings Limited:O	3,970,097	65,268,395		0.07	2021-02-22
1564	1839	CIMC Vehicles (Group) Co., Ltd.:H	381,711	2,702,514		0.07	2021-02-22
1565	8296	Sino-Life Group Limited:O	500,000	84,000		0.07	2019-03-15
1566	1269	China First Capital Group Limited:O	3,376,522	455,830		0.07	2021-02-22
1567	1672	Ascletis Pharma Inc.:O	732,999	2,360,257		0.07	2021-02-22
1568	2662	MH Development Limited:O	708,905	822,330	*	0.07	2020-11-30
1569	0666	SHK Hong Kong Industries Limited:O	2,700,000	550,800		0.07	2019-12-30
1570	8108	Grand Peace Group Holdings Limited:O	603,538	30,177	*	0.07	2018-03-16
1571	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	278,000	264,100		0.07	2019-03-29
1572	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,550	1,431,045		0.07	2021-02-17
1573	9992	POP MART INTERNATIONAL GROUP LIMITED:O	913,789	90,465,111		0.07	2021-02-22
1574	1995	Ever Sunshine Services Group Limited:O	1,084,383	23,368,454		0.06	2021-02-22
1575	1585	Yadea Group Holdings Ltd.:O	1,939,426	36,849,094		0.06	2021-02-22
1576	8176	SuperRobotics Holdings Limited (BM):O	325,300	266,746		0.06	2019-01-16
1577	8103	hmvod Limited:O	58,350	197,223		0.06	2020-11-06
1578	0169	Wanda Hotel Development Company Limited:O	3,000,504	1,230,207		0.06	2021-01-26
1579	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	153,260	237,553		0.06	2021-02-10
1580	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,125	72,158		0.06	2018-12-04
1581	0911	Qianhai Health Holdings Limited:O	1,076,290	165,749		0.06	2020-11-03
1582	8086	Sino Vision Worldwide Holdings Limited:O	169,884	50,116		0.06	2020-11-25
1583	3382	Tianjin Port Development Holdings Limited:O	3,884,303	2,563,640		0.06	2021-02-22
1584	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	477,322	3,899,721		0.06	2021-01-27
1585	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,596,452	2,139,246		0.06	2021-01-28
1586	0866	China Qinfa Group Limited:O	1,563,603	247,049		0.06	2020-01-20
1587	1148	Xinchen China Power Holdings Limited:O	787,282	370,023		0.06	2020-11-24
1588	1446	Hung Fook Tong Group Holdings Limited:O	400,000	224,000		0.06	2020-01-23
1589	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	577,000	147,135	*	0.06	2019-01-07
1590	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	544,010		0.06	2020-02-12
1591	6818	China Everbright Bank Company Limited:H	7,657,419	25,575,779		0.06	2021-02-22
1592	0181	FUJIAN HOLDINGS LIMITED:O	690,000	111,780		0.06	2021-02-19
1593	0280	KING FOOK HOLDINGS LIMITED:O	546,000	163,800		0.06	2019-12-30
1594	2336	Shuoao International Holdings Limited (KY):O	1,084,600	212,582		0.06	2019-05-17
1595	1952	Everest Medicines Limited:O	173,687	15,154,191		0.06	2021-02-22
1596	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	400,000	380,000		0.06	2021-01-14
1597	2768	Jiayuan International Group Limited:O	2,363,591	7,208,953		0.06	2021-02-22
1598	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	335,820	1,380,220		0.06	2021-02-22
1599	2840	SPDR Gold Trust:Unit	221,865	289,422,893		0.06	2021-02-22
1600	1746	Man Shun Group (Holdings) Limited:O	568,000	232,880		0.06	2019-09-27
1601	1250	Shandong Hi-Speed New Energy Group Limited:O	35,876,233	4,054,014		0.06	2021-02-22
1602	1693	BGMC International Limited:O	1,000,000	34,000	*	0.06	2019-12-27
1603	0206	CM Energy Tech Co., Ltd.:O	1,799,000	411,971		0.06	2020-01-03
1604	9845	Global X China Electric Vehicle and Battery ETF:Unit	28,450	499,298		0.06	2021-02-22
1605	83169	Vanguard Total China index ETF:Unit	17,000	198,050		0.06	2021-02-17
1606	0506	China Foods Limited:O	1,528,625	4,922,173		0.05	2021-02-22
1607	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	9,300		0.05	2014-09-08
1608	8156	Sinopharm Tech Holdings Limited:O	2,327,360	756,392		0.05	2021-02-22
1609	1097	i-CABLE Communications Limited:O	3,838,361	268,685		0.05	2021-02-22
1610	1849	AM Group Holdings Limited:O	430,000	305,300		0.05	2021-01-26
1611	3683	Great Harvest Maeta Holdings Limited:O	500,000	525,000		0.05	2020-09-25
1612	0240	BUILD KING HOLDINGS LIMITED:O	647,972	635,013		0.05	2021-02-02
1613	0848	Maoye International Holdings Limited:O	2,674,005	1,029,492		0.05	2021-02-17
1614	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2019-02-18
1615	0372	PT International Development Corporation Limited:O	1,044,847	240,315		0.05	2020-06-30
1616	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	303,360		0.05	2021-02-04
1617	0430	Oriental Explorer Holdings Limited:O	2,000,000	176,000		0.05	2016-05-27
1618	3882	SKY LIGHT HOLDINGS LIMITED:O	485,000	99,910		0.05	2020-12-03
1619	1293	Grand Baoxin Auto Group Limited:O	1,441,882	1,369,788		0.05	2021-02-22
1620	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	212,300	1,129,436		0.05	2020-12-07
1621	0346	Yanchang Petroleum International Limited:O	9,194,852	827,537		0.05	2021-02-16
1622	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	93,400		0.05	2021-02-09
1623	9916	Xingye Wulian Service Group Co. Ltd.:O	200,000	230,000		0.05	2020-09-14
1624	8313	ZACD GROUP LTD.:O	1,000,000	87,000		0.05	2021-01-22
1625	1146	Huicheng International Holdings Limited:O	1,708,000	268,156		0.05	2019-09-26
1626	8473	Mi Ming Mart Holdings Limited:O	550,000	195,250		0.05	2021-02-22
1627	1516	Sunac Services Holdings Limited:O	1,520,350	37,628,663		0.05	2021-02-22
1628	0973	L'Occitane International S.A.:O	721,708	15,552,807		0.05	2021-02-22
1629	8026	China Brilliant Global Limited:O	710,000	433,100		0.05	2020-05-04
1630	1678	China Creative Global Holdings Limited:O	1,050,000	42,000	*	0.05	2020-08-14
1631	1215	Kai Yuan Holdings Limited:O	6,180,000	278,100		0.05	2020-10-30
1632	9919	Activation Group Holdings Limited (KY):O	366,000	322,080		0.05	2021-02-03
1633	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	134,310		0.05	2020-05-14
1634	0401	Wanjia Group Holdings Limited:O	268,880	31,997		0.05	2020-10-15
1635	3798	Homeland Interactive Technology Ltd.:O	602,000	3,527,720		0.05	2021-02-22
1636	1131	Agritrade Resources Limited:O	3,041,222	252,421	*	0.05	2020-11-17
1637	0382	Edvantage Group Holdings Limited:O	508,000	4,673,600		0.05	2021-02-22
1638	1116	Huiyuan Cowins Technology Group Limited:O	1,022,000	248,346		0.05	2021-02-17
1639	0047	Hop Hing Group Holdings Limited:O	4,700,000	258,500		0.05	2018-05-30
1640	83081	Value Gold ETF:Unit	18,200	649,012		0.05	2020-11-27
1641	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	186,153		0.05	2019-09-13
1642	2101	Fulu Holdings Limited:O	184,500	1,717,695		0.05	2021-02-22
1643	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	147,440		0.05	2020-08-04
1644	3358	Bestway Global Holding Inc.:O	487,000	1,051,920		0.05	2021-02-19
1645	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	1,421,700		0.05	2020-12-09
1646	8090	China Assurance Finance Group Limited:O	807,500	33,108	*	0.05	2018-09-26
1647	1647	Grandshores Technology Group Limited:O	470,000	333,700		0.05	2021-02-19
1648	1509	Harmonicare Medical Holdings Limited:O	343,364	700,463	*	0.05	2019-08-21
1649	0628	Tong Tong AI Social Group Limited:O	1,222,714	1,369,440		0.05	2021-02-18
1650	0617	PALIBURG HOLDINGS LIMITED:O	503,448	1,072,344		0.05	2019-11-21
1651	1432	China Shengmu Organic Milk Limited:O	3,771,032	2,979,115		0.04	2021-02-22
1652	9616	Neutech Group Limited:O	296,000	1,471,120		0.04	2021-02-18
1653	1111	Chong Hing Bank Limited:O	430,638	4,215,946		0.04	2021-01-26
1654	1141	CMBC Capital Holdings Limited:O	21,082,661	3,373,226		0.04	2021-02-22
1655	9993	Radiance Holdings (Group) Company Limited:O	1,784,766	7,817,275		0.04	2021-02-16
1656	1207	SRE Group Limited:O	9,016,983	441,832		0.04	2021-02-22
1657	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	334,963		0.04	2020-10-15
1658	2057	ZTO Express (Cayman) Inc.:A	283,426	76,808,446		0.04	2021-02-22
1659	3813	Pou Sheng International (Holdings) Limited:O	2,313,484	3,979,192		0.04	2021-02-22
1660	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	107,332	279,063		0.04	2020-05-06
1661	1127	Lion Rock Group Limited:O	329,820	250,663		0.04	2021-02-08
1662	2302	CNNC International Limited:O	208,000	339,040		0.04	2021-01-04
1663	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	500,000	665,000		0.04	2018-09-20
1664	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	75,000		0.04	2019-03-18
1665	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	463,980		0.04	2019-10-11
1666	2014	Ozner Water International Holding Limited:O	874,000	84,778		0.04	2021-02-16
1667	3989	Capital Environment Holdings Limited:O	5,837,910	922,390		0.04	2020-12-15
1668	3699	Everbright Grand China Assets Limited:O	180,000	100,800		0.04	2021-01-05
1669	1316	Nexteer Automotive Group Limited:O	1,011,650	11,795,839		0.04	2021-02-22
1670	1760	Intron Technology Holdings Limited:O	436,000	3,426,960		0.04	2021-02-22
1671	1376	Raffles Interior Limited:O	400,000	50,800		0.04	2020-11-05
1672	8295	Kingwisoft Technology Group Company Limited (KY):O	1,670,000	1,803,600		0.04	2021-01-15
1673	0984	AEON STORES (HONG KONG) CO., LIMITED:O	103,500	227,700		0.04	2020-11-30
1674	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,788,729	3,409,856		0.04	2021-02-18
1675	8507	i.century Holding Limited:O	156,000	27,768		0.04	2018-06-27
1676	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	202,800		0.04	2018-10-15
1677	8611	Mindtell Technology Limited:O	150,000	13,500		0.04	2018-12-03
1678	2211	Universal Health International Group Holding Limited:O	148,440	57,892		0.04	2021-02-02
1679	1460	ICO Group Limited:O	270,800	73,116		0.04	2020-12-09
1680	0185	Zensun Enterprises Limited:O	7,326,000	3,003,660		0.04	2021-02-22
1681	3101	Vanguard FTSE Developed Europe Index ETF:Unit	18,500	387,020		0.04	2020-12-16
1682	0632	CHK Oil Limited (BM):O	320,338	91,296		0.04	2020-07-23
1683	8172	Lajin Entertainment Network Group Limited:O	1,600,081	196,810		0.04	2019-12-30
1684	0295	KONG SUN HOLDINGS LIMITED:O	5,684,859	659,444		0.04	2021-02-05
1685	1876	Budweiser Brewing Company APAC Limited:O	4,995,502	136,127,430		0.04	2021-02-22
1686	0335	UPBEST GROUP LIMITED:O	1,000,000	880,000		0.04	2017-10-20
1687	8006	Sino Splendid Holdings Limited:O	170,661	16,213		0.04	2021-01-20
1688	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,040	210,529		0.04	2021-02-16
1689	0030	YNBY International Limited:O	2,350,000	1,045,750		0.04	2021-02-22
1690	0033	International Genius Company:O	195,122	214,634		0.04	2021-01-14
1691	0637	Lee Kee Holdings Limited:O	300,000	100,500		0.04	2020-10-15
1692	0554	Hans Group Holdings Limited (KY):O	1,426,000	556,140		0.04	2019-04-11
1693	1302	LifeTech Scientific Corporation:O	1,640,017	7,084,873		0.04	2021-02-22
1694	0723	Reliance Global Holdings Limited (BM):O	3,209,959	77,039	*	0.04	2018-08-24
1695	0689	EPI (Holdings) Limited:O	1,824,000	184,224		0.03	2021-02-22
1696	0491	Emperor Culture Group Limited:O	1,111,170	107,783		0.03	2018-08-06
1697	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	23,500	205,978		0.03	2020-09-08
1698	8132	Century Energy International Holdings Limited:O	131,287	20,481	*	0.03	2019-08-21
1699	1073	Da Yu Financial Holdings Limited:O	392,860	119,822		0.03	2020-03-26
1700	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,107	36,717		0.03	2020-12-14
1701	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	578,295	251,558		0.03	2020-09-28
1702	8208	WMCH Global Investment Limited:O	204,000	23,664		0.03	2020-12-09
1703	0097	HENDERSON INVESTMENT LIMITED:O	1,035,098	450,268		0.03	2021-02-01
1704	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	604,000	362,400		0.03	2020-03-23
1705	2330	China Uptown Group Company Limited:O	83,600	58,520		0.03	2020-10-21
1706	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	70,222		0.03	2018-09-27
1707	0583	Great Wall Pan Asia Holdings Limited:O	506,000	207,460		0.03	2019-12-16
1708	8179	Palinda Group Holdings Limited:O	188,626	47,157		0.03	2021-01-15
1709	3115	iShares Core Hang Seng Index ETF:Unit	833	90,464		0.03	2020-11-27
1710	0978	China Merchants Land Limited:O	1,542,973	1,774,419		0.03	2021-02-17
1711	1492	China YouYuan Dairy Holdings Company Limited:O	810,000	874,800		0.03	2021-02-04
1712	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	53,637		0.03	2019-03-01
1713	2000	SIM TECHNOLOGY GROUP LIMITED:O	725,700	312,051		0.03	2020-09-04
1714	8011	Polyard Petroleum International Group Limited:O	1,176,500	125,886		0.03	2020-11-23
1715	0378	FDG Kinetic Limited:O	2,036,550	54,987		0.03	2020-10-20
1716	0070	Rich Goldman Holdings Limited:O	579,281	44,605		0.03	2020-08-31
1717	0645	Ares Asia Limited:O	151,993	50,158		0.03	2020-11-09
1718	0485	China Sinostar Group Company Limited:O	63,031	15,758		0.03	2020-09-18
1719	1782	International Business Digital Technology Limited (KY):O	150,000	78,000		0.03	2019-09-18
1720	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	14,904		0.03	2020-01-09
1721	0307	Up Energy Development Group Limited:O	1,336,060	172,352	*	0.03	2019-02-22
1722	0231	Ping An Securities Group (Holdings) Limited:O	1,500,103	21,001		0.03	2020-12-01
1723	0760	Talent Property Group Limited:O	2,985,000	83,580		0.03	2019-01-18
1724	6880	Tempus Holdings Limited:O	100,000	26,000		0.03	2018-01-31
1725	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	63,180		0.03	2021-02-01
1726	6830	Huazhong In-Vehicle Holdings Company Limited:O	499,400	684,178		0.03	2019-06-04
1727	83147	CSOP SZSE ChiNext ETF:Unit	20,000	221,200		0.03	2020-07-20
1728	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	304,000	2,553,600		0.03	2021-02-19
1729	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	243,487	735,331		0.03	2021-02-22
1730	6138	Harbin Bank Co., Ltd.:H	813,000	910,560		0.03	2021-01-11
1731	1725	China Strategic Technology Group Limited:O	80,000	260,800		0.03	2021-02-22
1732	3678	Soho Holly Futures Co., Ltd.:H	66,000	56,760		0.03	2020-01-13
1733	1283	Accel Group Holdings Limited:O	210,000	342,300		0.03	2020-12-18
1734	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	74,000	127,280		0.03	2019-06-26
1735	0365	Sino ICT Holdings Limited:O	379,000	500,280		0.03	2021-01-14
1736	8471	Reach New Holdings Limited:O	220,000	42,900		0.03	2017-08-25
1737	0515	China Silver Technology Holdings Limited:O	699,000	59,415		0.03	2017-12-07
1738	0106	Landsea Green Management Limited:O	1,214,311	680,014		0.03	2021-02-18
1739	9600	Newlink Technology Inc.:O	205,600	668,200		0.03	2021-02-22
1740	2878	Solomon Systech (International) Limited:O	621,433	257,895		0.03	2021-02-16
1741	8606	Kinetix Systems Holdings Limited:O	200,000	682,000		0.03	2021-02-16
1742	1707	Geotech Holdings Ltd.:O	416,000	141,440		0.02	2018-08-31
1743	1665	Pentamaster International Limited:O	391,156	790,135		0.02	2021-02-10
1744	0736	China Properties Investment Holdings Limited:O	32,595	20,861		0.02	2020-05-25
1745	3170	iShares Core KOSPI 200 Index ETF:Unit	100	14,515		0.02	2021-02-19
1746	0467	United Energy Group Limited:O	6,210,349	8,694,489		0.02	2021-02-22
1747	0767	Zhong Ji Longevity Science Group Limited:O	914,355	694,910		0.02	2021-02-18
1748	8309	Man Shing Global Holdings Limited:O	140,000	10,080		0.02	2020-12-09
1749	1225	Lerado Financial Group Company Limited:O	532,000	67,564	*	0.02	2020-12-11
1750	1183	MECOM Power and Construction Limited:O	272,000	1,966,560		0.02	2021-02-22
1751	1253	China Greenland Broad Greenstate Group Company Limited:O	756,194	268,449		0.02	2021-02-22
1752	6288	Fast Retailing Co., Ltd.:HDRO	113,100	8,833,110		0.02	2021-01-19
1753	1258	China Nonferrous Mining Corporation Limited:O	789,000	2,406,450		0.02	2021-02-19
1754	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	93,450		0.02	2020-06-05
1755	9807	Global X China Robotics and AI ETF:Unit	1,500	12,780		0.02	2020-12-16
1756	1031	Kingston Financial Group Limited:O	2,982,533	1,938,646		0.02	2020-12-29
1757	0889	DATRONIX HOLDINGS LIMITED:O	70,000	43,400		0.02	2017-04-03
1758	1979	TEN PAO GROUP HOLDINGS LIMITED:O	216,108	525,142		0.02	2021-02-01
1759	8226	KOALA Financial Group Limited:O	600,000	15,000		0.02	2020-05-08
1760	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	1,046,400		0.02	2021-02-01
1761	2312	China Financial Leasing Group Limited:O	413,750	28,963		0.02	2020-10-15
1762	1087	InvesTech Holdings Limited:O	300,000	29,400		0.02	2019-08-13
1763	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	164,300	3,778,900		0.02	2021-02-08
1764	0641	CHTC Fong's International Company Limited:O	232,000	109,040		0.02	2021-02-18
1765	1041	Lamtex Holdings Limited:O	372,787	16,030	*	0.02	2018-04-20
1766	0993	XinKong International Capital Holdings Limited:O	1,798,455	314,730		0.02	2021-02-17
1767	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,190,506	1,523,848		0.02	2021-02-04
1768	2300	AMVIG Holdings Limited:O	190,000	399,000		0.02	2021-02-02
1769	1841	A.Plus Group Holdings Limited:O	80,000	32,400		0.02	2019-01-14
1770	2130	CN Logistics International Holdings Limited (KY):O	50,000	395,000		0.02	2021-01-05
1771	0672	Zhong An Group Limited:O	1,115,800	345,898		0.02	2021-02-18
1772	1739	Qeeka Home (Cayman) Inc.:O	230,500	490,965		0.02	2021-01-08
1773	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	104,000		0.02	2020-10-15
1774	1319	Oi Wah Pawnshop Credit Holdings Limited:O	375,000	112,500		0.02	2020-05-06
1775	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	68,131		0.02	2020-09-14
1776	2623	Add New Energy Investment Holdings Group Limited:O	1,000,000	107,000		0.02	2019-12-24
1777	3318	China Boton Group Company Limited:O	204,000	1,232,160		0.02	2021-02-22
1778	1007	Longhui International Holdings Limited:O	119,275	21,470		0.02	2021-01-15
1779	0399	Starcoin Group Limited:O	262,500	65,625		0.02	2020-04-22
1780	1315	Green Economy Development Limited:O	1,070,784	77,096		0.02	2020-12-28
1781	1049	Celestial Asia Securities Holdings Limited:O	13,868	22,189		0.02	2020-09-08
1782	0313	Richly Field China Development Limited:O	4,000,000	48,000		0.02	2018-08-29
1783	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	80,000		0.02	2020-10-15
1784	1971	Redsun Services Group Limited:O	70,000	308,000		0.02	2020-12-04
1785	9991	Baozun Inc.:A	39,039	5,059,454		0.02	2021-02-22
1786	2213	Yi Hua Holdings Limited:O	168,000	16,968	*	0.02	2018-12-10
1787	2824	Lippo Select HK & Mainland Property ETF:Unit	300	23,592		0.02	2021-01-19
1788	1885	China Wood Optimization (Holding) Limited:O	164,000	168,920		0.02	2020-04-14
1789	2362	Jinchuan Group International Resources Co. Ltd:O	2,058,900	2,923,638		0.02	2021-02-22
1790	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	957,007	1,224,969		0.02	2021-02-22
1791	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	137,756		0.02	2020-09-28
1792	0802	China e-Wallet Payment Group Limited:O	430,828	53,854		0.02	2021-01-26
1793	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,500	860,795		0.02	2021-01-08
1794	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	57,500	7,935		0.02	2021-02-18
1795	2125	Strawbear Entertainment Group:O	105,000	789,600		0.02	2021-02-18
1796	8283	Zhongshi Minan Holdings Limited:O	300,000	45,900	*	0.02	2020-12-04
1797	0111	Cinda International Holdings Limited:O	96,000	46,560		0.01	2018-09-03
1798	0450	HUNG HING PRINTING GROUP LIMITED:O	134,000	156,780		0.01	2021-02-09
1799	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	106,000	115,540		0.01	2020-06-16
1800	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	181,196		0.01	2020-01-20
1801	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,425	30,111		0.01	2020-07-20
1802	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,000	59,360		0.01	2020-10-28
1803	0411	LAM SOON (HONG KONG) LIMITED:O	34,000	522,920		0.01	2020-09-16
1804	1106	Ming Lam Holdings Limited:O	2,071,896	20,719	*	0.01	2019-11-15
1805	1499	OKG Technology Holdings Limited:O	740,000	754,800		0.01	2021-02-22
1806	1522	BII Railway Transportation Technology Holdings Company Limited:O	288,900	196,452		0.01	2021-02-17
1807	8146	Grace Wine Holdings Limited:O	110,000	26,400		0.01	2020-08-27
1808	0814	Beijing Jingkelong Company Limited:H	25,000	33,000		0.01	2020-10-15
1809	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.01	2016-07-04
1810	0503	Lansen Pharmaceutical Holdings Limited:O	54,000	93,420		0.01	2020-12-28
1811	8039	China Come Ride New Energy Group Limited (KY):O	56,000	18,200		0.01	2020-11-02
1812	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	45,220		0.01	2019-10-31
1813	8041	IntelliMark AI International Limited:O	100,000	38,000		0.01	2020-08-10
1814	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	34,000		0.01	2020-09-16
1815	1860	Mobvista Inc.:O	187,498	1,619,983		0.01	2021-02-22
1816	0139	Smart Fish Wealthlink Holdings Limited:O	1,938,232	54,270		0.01	2021-02-18
1817	1991	Ta Yang Group Holdings Limited:O	105,000	20,370		0.01	2020-01-16
1818	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,556,000	105,808		0.01	2020-10-15
1819	8646	China Hongguang Holdings Limited:O	36,000	11,880		0.01	2020-10-22
1820	3348	China PengFei Group Limited:O	60,000	51,000		0.01	2020-07-16
1821	9987	Yum China Holdings, Inc.:O	50,050	24,204,180		0.01	2021-02-22
1822	1124	COASTAL GREENLAND LIMITED:O	491,000	37,807		0.01	2021-01-20
1823	1102	Enviro Energy International Holdings Limited:O	63,450	10,787		0.01	2020-09-30
1824	1246	Boill Healthcare Holdings Limited:O	156,000	30,888		0.01	2020-10-15
1825	3603	Xinji Shaxi Group Co., Ltd:O	172,010	288,977		0.01	2021-02-16
1826	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,220	351,726		0.01	2021-02-01
1827	8201	PPS International (Holdings) Limited:O	61,600	7,515		0.01	2017-08-25
1828	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	29,100	2,119,644		0.01	2020-07-31
1829	1469	Get Nice Financial Group Limited:O	274,144	274,144		0.01	2020-04-07
1830	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,100	7,898	*	0.01	2016-01-26
1831	2377	China Boqi Environmental (Holding) Co., Ltd.:O	109,000	160,230		0.01	2021-02-18
1832	9820	Global X China Biotech ETF:Unit	2,600	44,044		0.01	2021-02-19
1833	2329	Glory Health Industry Limited:O	472,954	354,716		0.01	2021-02-22
1834	0653	BONJOUR HOLDINGS LIMITED:O	359,981	67,676		0.01	2021-02-19
1835	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	66,948	4,967,542		0.01	2021-02-22
1836	8078	China Creative Digital Entertainment Limited:O	28,408	2,443		0.01	2019-09-13
1837	1652	Fusen Pharmaceutical Company Limited:O	81,000	343,440		0.01	2021-01-07
1838	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	29,400		0.01	2020-07-02
1839	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	377,000		0.01	2021-02-18
1840	1057	Zhejiang Shibao Company Limited:H	21,000	39,900		0.01	2021-02-16
1841	2129	Legion Consortium Limited:O	120,000	28,200		0.01	2021-01-13
1842	0945	MANULIFE FINANCIAL CORPORATION:O	183,884	27,251,609		0.01	2021-02-19
1843	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,200		0.01	2017-03-08
1844	2088	Xiwang Property Holdings Company Limited:O	132,129	18,498		0.01	2019-01-07
1845	0910	China Sandi Holdings Limited:O	463,800	269,004		0.01	2020-09-02
1846	1380	China Kingstone Mining Holdings Limited:O	256,100	9,476		0.01	2019-03-01
1847	0065	Grand Ocean Advanced Resources Company Limited:O	134,950	78,271		0.01	2017-10-25
1848	1890	China Kepei Education Group Limited:O	180,812	1,028,820		0.01	2021-02-22
1849	1245	NIRAKU GC HOLDINGS, INC.:O	101,704	29,494		0.01	2020-01-14
1850	2127	Huisen Shares Group Limited:O	250,000	622,500		0.01	2021-02-22
1851	3889	Global Corn Group Limited:O	123,964	15,991		0.01	2020-09-08
1852	1036	Vanke Overseas Investment Holding Company Limited:O	30,728	78,664		0.01	2021-01-05
1853	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	60,600		0.01	2021-02-08
1854	0650	Productive Technologies Company Limited (BM):O	514,750	283,113		0.01	2021-02-09
1855	8536	TL Natural Gas Holdings Limited:O	50,000	6,500		0.01	2021-01-28
1856	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	232		0.01	2014-12-22
1857	1439	Mobile Internet (China) Holdings Limited:O	101,527	8,630		0.01	2020-05-29
1858	0593	DreamEast Group Limited:O	20,727	47,050		0.01	2019-11-25
1859	1935	JH Educational Technology INC.:O	116,000	540,560		0.01	2020-12-28
1860	0609	Tiande Chemical Holdings Limited:O	60,000	42,600		0.01	2019-09-17
1861	1793	Wecon Holdings Limited:O	56,000	13,440		0.01	2021-02-05
1862	0423	Hong Kong Economic Times Holdings Limited:O	30,000	30,900		0.01	2019-10-28
1863	1902	Yincheng International Holding Co., Ltd.:O	100,000	273,000		0.01	2021-02-02
1864	9689	JTF International Holdings Limited:O	60,000	33,600		0.01	2020-12-29
1865	1987	Beng Soon Machinery Holdings Limited:O	64,000	190,720		0.01	2021-02-22
1866	1571	Xin Point Holdings Limited:O	64,000	373,120		0.01	2021-02-17
1867	9826	Global X China Cloud Computing ETF:Unit	800	14,888		0.01	2021-02-10
1868	9998	Kwan Yong Holdings Limited:O	50,000	9,400		0.01	2020-01-08
1869	1495	Jiyi Holdings Limited:O	50,000	32,000		0.01	2020-07-29
1870	1429	Skymission Group Holdings Limited:O	96,000	18,720		0.01	2020-11-03
1871	2381	SMC Electric Limited:O	120,000	11,640		0.01	2020-10-15
1872	1546	Thelloy Development Group Limited:O	48,000	18,000		0.01	2019-04-09
1873	0147	International Business Settlement Holdings Limited:O	1,204,745	112,041		0.01	2020-04-15
1874	0416	BANK OF JINZHOU CO., LTD.:H	200,727	421,527		0.01	2019-12-06
1875	9688	Zai Lab Limited:O	4,861	6,329,022		0.01	2021-02-22
1876	1176	Zhuguang Holdings Group Company Limited:O	391,953	501,700		0.01	2021-02-22
1877	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	98,000	333,200		0.01	2020-03-20
1878	8315	Century Plaza Hotel Group:O	88,000	4,840		0.01	2018-09-06
1879	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	124,087	9,182		0.01	2021-01-20
1880	2139	Bank of Gansu Co., Ltd.:H	198,000	259,380		0.01	2021-02-17
1881	1020	Cybernaut International Holdings Company Limited:O	200,800	17,670		0.01	2020-10-15
1882	2122	Kidsland International Holdings Limited:O	40,000	12,400		0.01	2020-12-07
1883	3878	Vicon Holdings Limited:O	20,000	7,000		0.01	2020-10-15
1884	1076	Imperial Pacific International Holdings Limited:O	7,018,693	140,374		0.00	2021-02-22
1885	0282	NEXT DIGITAL LIMITED:O	129,000	30,057		0.00	2021-02-04
1886	0250	SINO-I TECHNOLOGY LIMITED:O	1,058,361	56,093		0.00	2021-02-03
1887	0630	AMCO United Holding Limited:O	113,280	21,750		0.00	2020-10-16
1888	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,900	1,613	*	0.00	2018-03-07
1889	1809	Prinx Chengshan Holdings Limited:O	28,500	232,275		0.00	2021-02-09
1890	8456	Mansion International Holdings Limited:O	40,000	2,120		0.00	2020-09-22
1891	6900	Sunkwan Properties Group Limited:O	88,000	227,920		0.00	2021-02-17
1892	1815	Mount Everest Gold Group Company Limited (KY):O	49,180	39,344		0.00	2021-02-10
1893	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	34,452		0.00	2014-09-08
1894	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1895	0091	Golden Century International Holdings Group Limited:O	35,750	9,116		0.00	2020-10-29
1896	8368	Creative China Holdings Limited:O	60,000	5,340		0.00	2020-11-02
1897	0396	Hing Lee (HK) Holdings Limited:O	30,000	4,020		0.00	2017-03-15
1898	0334	China Display Optoelectronics Technology Holdings Limited:O	77,500	38,363		0.00	2021-01-26
1899	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,643	20,222		0.00	2019-07-26
1900	1004	China Smarter Energy Group Holdings Limited:O	320,505	27,563		0.00	2020-10-15
1901	1196	Realord Group Holdings Limited:O	48,900	334,965		0.00	2021-02-19
1902	1338	BaWang International (Group) Holding Limited:O	104,000	12,584		0.00	2020-12-07
1903	0948	Alpha Professional Holdings Limited:O	10,100	8,383		0.00	2019-11-18
1904	8150	Seamless Green China (Holdings) Limited:O	49,116	5,206		0.00	2018-02-26
1905	0904	China Green (Holdings) Limited:O	10,999	1,925		0.00	2021-02-18
1906	1826	FDB Holdings Limited:O	40,000	6,560		0.00	2020-06-24
1907	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	3,550		0.00	2017-02-09
1908	1568	SUNDART HOLDINGS LIMITED:O	61,201	139,538		0.00	2020-11-20
1909	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	49,050		0.00	2020-12-29
1910	8613	Oriental Payment Group Holdings Limited:O	28,293	2,546		0.00	2018-10-16
1911	2016	CHINA ZHESHANG BANK CO., LTD.:H	121,000	461,010		0.00	2021-02-17
1912	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,000		0.00	2021-02-08
1913	6118	Austar Lifesciences Limited:O	12,000	61,440		0.00	2021-02-22
1914	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,000	163,480		0.00	2020-11-06
1915	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,080		0.00	2021-02-02
1916	8186	Almana Limited:O	334	251		0.00	2021-02-09
1917	3698	Huishang Bank Corporation Limited:H	73,651	195,912		0.00	2021-01-05
1918	0264	China International Development Corporation Limited:O	8,000	8,480		0.00	2019-08-14
1919	0959	Century Entertainment International Holdings Limited:O	26,531	1,327		0.00	2020-08-25
1920	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	144	*	0.00	2016-02-29
1921	0251	S E A HOLDINGS LIMITED:O	13,228	107,808		0.00	2020-08-19
1922	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,240		0.00	2019-06-04
1923	3686	Clifford Modern Living Holdings Limited:O	20,000	12,000		0.00	2021-01-21
1924	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	42,100		0.00	2020-05-15
1925	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	10,560		0.00	2020-11-09
1926	1360	NOVA Group Holdings Limited (KY):O	34,011	4,047		0.00	2020-11-13
1927	8015	China Trends Holdings Limited:Wrnt	107,200	1,072	*	0.00	2019-02-15
1928	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,629	1,379		0.00	2020-11-24
1929	0186	Nimble Holdings Company Limited:O	91,720	53,198		0.00	2018-02-20
1930	8462	Omnibridge Holdings Limited:O	10,000	5,800		0.00	2021-01-14
1931	6196	Bank of Zhengzhou Co., Ltd.:H	25,053	52,110		0.00	2021-02-10
1932	1472	Sang Hing Holdings (International) Limited:O	15,000	5,775		0.00	2020-08-12
1933	2700	Green International Holdings Limited:O	9,524	3,095		0.00	2021-01-25
1934	2339	BeijingWest Industries International Limited:O	8,160	4,896		0.00	2020-10-27
1935	8063	Global Mastermind Holdings Limited:O	60,533	3,027		0.00	2019-12-10
1936	1496	AP Rentals Holdings Limited:O	12,000	1,920		0.00	2018-03-19
1937	1153	Jiayuan Services Holdings Limited:O	8,174	31,879		0.00	2021-02-22
1938	1490	AI X Tech Inc.:O	16,000	19,680		0.00	2021-02-19
1939	8416	HM International Holdings Limited:O	5,000	410		0.00	2017-10-19
1940	1130	China Environmental Resources Group Limited:O	25,200	2,142		0.00	2020-10-27
1941	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	31,500	4,753,350		0.00	2021-02-18
1942	0888	Bison Finance Group Limited:O	14,000	3,486		0.00	2018-06-29
1943	6822	King's Flair International (Holdings) Limited:O	8,000	12,800		0.00	2020-04-23
1944	0922	Anxian Yuan China Holdings Limited:O	25,000	3,750		0.00	2020-07-30
1945	0668	Doyen International Holdings Limited:O	14,000	3,990		0.00	2019-07-10
1946	1837	Natural Food International Holding Limited:O	24,000	17,280		0.00	2021-01-13
1947	8131	ABC MULTIACTIVE LIMITED:O	3,258	228		0.00	2014-09-08
1948	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	7,155		0.00	2020-09-03
1949	0211	STYLAND HOLDINGS LIMITED:O	7,010	2,278		0.00	2020-11-26
1950	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,402	41		0.00	2021-02-18
1951	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	1,843		0.00	2017-08-04
1952	0009	KEYNE LTD:O	34,200	2,599		0.00	2020-09-30
1953	1252	China Tianrui Group Cement Company Limited:O	27,236	171,587		0.00	2021-02-22
1954	1243	WANG ON PROPERTIES LIMITED:O	138,002	14,766		0.00	2020-10-15
1955	8178	China Information Technology Development Limited:O	2,166	639		0.00	2021-01-20
1956	0901	Goldstone Investment Group Limited:O	16,464	4,610		0.00	2020-12-18
1957	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	7,520		0.00	2020-12-10
1958	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,105	19,776		0.00	2020-12-18
1959	1518	New Century Healthcare Holding Co. Limited:O	3,990	6,145		0.00	2020-11-18
1960	0989	China Changbaishan International Holdings Limited:O	48,964	19,586		0.00	2021-01-18
1961	0332	Yuan Heng Gas Holdings Limited:O	49,799	16,683		0.00	2020-10-15
1962	0166	New Times Corporation Limited (BM):O	66,400	5,644		0.00	2020-11-09
1963	2023	China Ludao Technology Company Limited:O	3,524	3,313		0.00	2020-07-08
1964	0764	Eternity Investment Limited:O	27,021	5,377		0.00	2019-01-30
1965	2131	Netjoy Holdings Limited:O	5,000	49,050		0.00	2021-02-22
1966	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,800		0.00	2021-01-20
1967	0926	Besunyen Holdings Company Limited:O	10,000	3,650		0.00	2019-11-13
1968	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,740	2,836		0.00	2019-06-12
1969	0076	Elate Holdings Limited:O	40,201	724		0.00	2020-12-18
1970	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	960		0.00	2018-03-29
1971	1142	E&P Global Holdings Limited:O	790	1,485		0.00	2020-04-27
1972	8225	China Health Group Inc.:O	5,000	2,400		0.00	2020-05-12
1973	1586	China Leon Inspection Holding Limited:O	2,000	2,380		0.00	2016-10-18
1974	8270	China CBM Group Company Limited:O	6,500	176		0.00	2020-12-16
1975	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	6,842		0.00	2020-09-28
1976	3773	Yinsheng Digifavor Company Limited:O	2,000	980		0.00	2021-01-28
1977	0298	Chuang's China Investments Limited:O	11,092	4,936		0.00	2019-04-23
1978	1570	WEIYE HOLDINGS LIMITED:O	890	3,249		0.00	2019-03-15
1979	0356	DT Capital Limited:O	10,000	520		0.00	2015-05-22
1980	8239	Capital Finance Holdings Limited:O	1,200	174		0.00	2020-06-11
1981	0932	Shunten International (Holdings) Limited:O	10,861	1,575		0.00	2020-11-24
1982	0612	Carmen Century Investment Limited (KY):O	5,600	10,304		0.00	2021-02-10
1983	3344	GTI Holdings Limited (KY):O	26,000	988		0.00	2021-02-16
1984	8268	Smart City Development Holdings Limited (KY):O	4,000	272		0.00	2019-08-02
1985	1231	Newton Resources Ltd:O	15,792	9,949		0.00	2019-03-27
1986	8163	NOIZ Group Limited:O	5,156	108		0.00	2020-10-15
1987	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	1,755		0.00	2019-08-05
1988	1735	Central New Energy Holding Group Limited:O	4,000	15,040		0.00	2020-09-22
1989	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,780		0.00	2020-11-02
1990	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000	14,140		0.00	2021-02-17
1991	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	5,750		0.00	2018-04-04
1992	0864	Wing Lee Property Investments Limited:O	1,228	651		0.00	2020-03-17
1993	0499	Qingdao Holdings International Limited:O	1,500	578		0.00	2018-07-11
1994	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	6,340		0.00	2021-02-19
1995	8159	China United Venture Investment Limited:O	2,000	280		0.00	2017-06-09
1996	1064	Zhong Hua International Holdings Limited:O	2,000	280		0.00	2017-05-12
1997	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,037	5,963		0.00	2020-11-13
1998	3991	Changhong Jiahua Holdings Limited:O	3,600	3,132		0.00	2020-12-29
1999	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	899	566		0.00	2020-10-16
2000	0456	New City Development Group Limited:O	10,000	1,090		0.00	2021-02-09
2001	1027	China Jicheng Holdings Limited:O	692	484		0.00	2020-07-07
2002	1059	KANTONE HOLDINGS LIMITED:O	472	179		0.00	2018-04-11
2003	0373	ALLIED GROUP LIMITED (HK):O	7,520	24,515		0.00	2021-01-08
2004	0271	Asiasec Properties Limited:O	2,642	3,170		0.00	2020-08-07
2005	1701	Tu Yi Holding Company Limited:O	2,000	650		0.00	2020-12-04
2006	0495	PALADIN LIMITED (BM):O	2,746	365		0.00	2017-05-11
2007	8073	China Shuifa Singyes New Materials Holdings Limited:O	975	473		0.00	2020-07-14
2008	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,480	2,560		0.00	2021-02-22
2009	8009	Chinese Energy Holdings Limited:O	100	74		0.00	2020-11-06
2010	0112	Lerthai Group Limited:O	1,818	1,618	*	0.00	2020-11-25
2011	2286	Chen Xing Development Holdings Limited:O	930	1,256		0.00	2020-08-12
2012	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	2,294		0.00	2020-09-08
2013	3668	YANCOAL AUSTRALIA LTD:O	2,000	27,600		0.00	2019-12-27
2014	1931	IVD Medical Holding Limited:O	2,000	4,700		0.00	2021-02-09
2015	8351	Larry Jewelry International Company Limited:O	5,400	54	*	0.00	2019-07-22
2016	1822	China Wood International Holding Co., Limited:O	500	49		0.00	2020-10-15
2017	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	100	1,778		0.00	2020-09-09
2018	1556	Chinney Kin Wing Holdings Limited:O	2,058	393		0.00	2020-10-15
2019	8113	V & V Technology Holdings Limited (KY):O	864	294		0.00	2016-01-07
2020	8200	SAU SAN TONG HOLDINGS LIMITED:O	87	96		0.00	2020-11-16
2021	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	2,900		0.00	2017-04-27
2022	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	126		0.00	2020-10-15
2023	0913	Harbour Digital Asset Capital Limited:O	250	59		0.00	2020-04-17
2024	1808	Enterprise Development Holdings Limited (KY):O	800	173		0.00	2020-11-20
2025	1540	Left Field Printing Group Limited:O	503	277		0.00	2020-09-18
2026	8007	Global Strategic Group Limited:O	90	23		0.00	2020-08-25
2027	8050	City Coolxuan Company Limited:O	1,230	738		0.00	2019-05-24
2028	8082	Qing Hua Holding Group Company Limited (BM):O	1,100	363		0.00	2020-03-13
2029	8037	China Biotech Services Holdings Limited:O	800	1,400		0.00	2018-10-29
2030	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	529		0.00	2020-07-29
2031	3639	Yida China Holdings Limited:O	2,000	4,360		0.00	2021-01-22
2032	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,154	1,996		0.00	2021-02-22
2033	3326	Perfect Group International Holdings Limited:O	1,000	360		0.00	2020-04-09
2034	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2015-12-17
2035	2083	Nature Home Holding Company Limited:O	959	997		0.00	2019-10-22
2036	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	263		0.00	2017-11-29
2037	1875	BioDlink International Company Limited:O	400	1,692		0.00	2020-06-02
2038	6166	China VAST Industrial Urban Development Company Limited:O	956	2,973		0.00	2021-01-29
2039	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	818	3,730		0.00	2021-02-22
2040	0701	CNT GROUP LIMITED:O	1,020	393		0.00	2019-04-23
2041	1271	Grand Ming Group Holdings Limited:O	754	5,172		0.00	2020-08-17
2042	1817	Mulsanne Group Holding Limited:O	499	2,894		0.00	2021-02-18
2043	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859	2,611		0.00	2021-01-05
2044	3666	Shanghai XNG Holdings Limited:O	1,000	99		0.00	2019-07-18
2045	0099	Wong's International Holdings Limited:O	212	418		0.00	2020-03-26
2046	8100	Famous Tech International Holdings Limited:O	190	86		0.00	2018-09-17
2047	1201	Tesson Holdings Limited:O	500	213		0.00	2017-02-13
2048	3633	Zhongyu Energy Holdings Limited:O	1,000	6,860		0.00	2021-01-29
2049	2117	Datang Group Holdings Limited:O	463	2,181		0.00	2021-02-16
2050	8047	China Ocean Group Development Limited:O	1,500	269		0.00	2020-07-17
2051	0413	South China Holdings Company Limited:O	3,962	475		0.00	2017-01-09
2052	2886	Binhai Investment Company Limited:O	400	692		0.00	2019-03-20
2053	2599	Shinsun Holdings (Group) Co., Ltd.:O	889	5,130		0.00	2021-02-22
2054	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	146		0.00	2021-02-16
2055	2309	ZO Future Group:O	5,500	1,238		0.00	2020-08-14
2056	0309	Xinhua News Media Holdings Limited:O	500	43		0.00	2019-04-03
2057	0865	Jiande International Holdings Limited:O	1,600	138		0.00	2017-08-25
2058	0143	Guoan International Limited:O	2,000	106		0.00	2019-03-15
2059	8018	Finsoft Financial Investment Holdings Limited:O	314	16		0.00	2020-12-16
2060	0149	China Agri-Products Exchange Limited:O	2,403	250		0.00	2020-02-21
2061	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,030	63		0.00	2020-10-06
2062	6999	Leading Holdings Group Limited:O	180	1,076		0.00	2021-02-16
2063	0565	Art Group Holdings Limited (KY):O	423	114		0.00	2020-10-29
2064	8021	WLS HOLDINGS LIMITED (BM):O	2,000	58		0.00	2017-09-20
2065	2779	China Xinhua Education Group Limited:O	187	413		0.00	2021-02-18
2066	0039	China Beidahuang Industry Group Holdings Limited:O	722	63		0.00	2020-06-04
2067	1996	Redsun Properties Group Limited:O	368	968		0.00	2021-02-22
2068	2340	ISP Holdings Limited:O	46	14		0.00	2020-06-29
2069	1240	CNQC International Holdings Limited:O	110	80		0.00	2019-09-05
2070	2324	Capital VC Limited:O	20	8		0.00	2020-07-15
2071	0377	China Huajun Group Limited:O	3	25		0.00	2020-10-15
2072	8120	China Demeter Financial Investments Limited:O	1	0		0.00	2019-06-11
2073	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2019-03-29

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