CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2021-01-22

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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	1013	Wai Chun Group Holdings Limited:O	1,725,367,000	198,417,205		80.66	2020-11-30
2	8525	Baiying Holdings Group Limited:O	216,882,000	91,090,440		80.33	2021-01-21
3	1372	China Carbon Neutral Development Group Limited:O	140,730,000	256,128,600		70.37	2021-01-19
4	0660	Wai Chun Bio-Technology Limited:O	1,161,435,202	73,170,418		70.01	2020-11-30
5	6058	China Industrial Securities International Financial Group Limited:O	2,626,777,522	761,765,481		65.67	2021-01-22
6	1856	ERNEST BOREL HOLDINGS LIMITED:O	222,634,485	687,940,559		64.08	2019-05-09
7	1367	SFund International Holdings Limited:O	267,304,000	192,458,880		55.69	2020-10-27
8	0989	Hua Yin International Holdings Limited:O	3,113,318,939	1,245,327,576		51.26	2020-12-21
9	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	395,330,162		50.81	2020-09-03
10	2112	Grace Life-tech Holdings Limited:O	752,000,000	50,384,000		50.13	2020-01-09
11	0663	KING STONE ENERGY GROUP LIMITED:O	3,621,190,000	264,346,870		49.67	2020-07-16
12	2156	C&D Property Management Group Co., Ltd:O	563,348,745	1,644,978,335		47.87	2021-01-19
13	1908	C&D International Investment Group Limited:O	562,032,745	7,261,463,065		47.76	2021-01-22
14	0521	CWT International Limited:O	4,963,488,489	352,407,683		43.54	2020-12-14
15	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	233,428,000	287,116,440		42.11	2020-06-08
16	1769	Scholar Education Group:O	217,378,000	2,152,042,200		39.12	2021-01-22
17	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	388,624,264		37.68	2019-07-16
18	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	64,315,639	77,178,767		35.73	2021-01-21
19	0222	MIN XIN HOLDINGS LIMITED:O	182,116,123	704,789,396		30.49	2021-01-19
20	1733	E-Commodities Holdings Limited:O	857,324,906	325,783,464		28.32	2021-01-06
21	1925	Kwung's Aroma Holdings Limited:O	110,254,571	147,741,125		27.22	2021-01-22
22	1115	Tibet Water Resources Ltd.:O	598,125,740	412,706,761		23.28	2021-01-22
23	8250	Du Du Holdings Limited (KY):O	1,401,000,000	21,015,000		18.70	2021-01-20
24	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	196,964,000	128,026,600		17.91	2021-01-12
25	2022	Digital Hollywood Interactive Limited:O	354,153,421	29,394,734		17.71	2020-11-27
26	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,180,000	27,381,600		17.69	2018-05-25
27	1298	Yunnan Energy International Co. Limited:O	48,276,000	75,310,560		17.53	2020-08-19
28	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,093,600	6,032,664		17.41	2018-10-16
29	3608	Yongsheng Advanced Materials Company Limited:O	124,820,000	257,129,200		17.05	2020-09-10
30	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	815,763,418		16.36	2021-01-12
31	8423	Chi Ho Development Holdings Limited:O	128,700,000	33,462,000		16.09	2021-01-05
32	1432	China Shengmu Organic Milk Limited:O	1,320,326,000	1,056,260,800		15.75	2021-01-22
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,662,617	55,954,623		15.53	2020-12-28
34	6933	Sino-Entertainment Technology Holdings Limited:O	60,470,000	108,846,000		15.12	2020-12-07
35	1723	Moon Inc.:O	58,868,000	191,909,680		14.72	2020-12-28
36	2230	MEDIALINK GROUP LIMITED:O	288,265,000	34,303,535		14.47	2020-04-23
37	1916	JIANGXI BANK CO., LTD.:H	187,831,000	589,789,340		13.96	2020-07-27
38	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	59,900,000	101,830,000		13.61	2021-01-22
39	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	27,560,000		13.36	2019-08-02
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,976,000	56,368,400		12.84	2021-01-19
41	0301	SANVO Fine Chemicals Group Limited:O	54,034,000	62,139,100		12.64	2021-01-14
42	8088	8088 Investment Holdings Limited:O	66,433,632	2,458,044		12.08	2020-04-16
43	1854	China Wantian Holdings Limited:O	138,340,000	13,557,320		10.98	2021-01-13
44	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	64,546,250	83,910,125		10.33	2021-01-22
45	2051	Vala Inc. (KY):O	138,057,000	82,834,200		10.16	2020-09-30
46	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,601,195	169,344,713		9.88	2020-12-22
47	0500	Frontier Services Group Limited:O	223,776,719	129,790,497		9.54	2021-01-04
48	8480	FURNIWEB HOLDINGS LIMITED:O	47,956,000	20,141,520		8.56	2020-08-25
49	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,816,000	2,999,040		7.59	2020-09-03
50	8172	Lajin Entertainment Network Group Limited:O	311,645,414	20,568,597		7.40	2020-06-05
51	8297	Ocean Star Technology Group Limited:O	34,885,000	20,233,300		7.27	2020-11-04
52	0710	BOE Varitronix Limited:O	50,571,000	151,713,000		6.88	2021-01-22
53	1421	Prosperity Group International Limited (KY):O	92,145,000	6,634,440		6.63	2021-01-20
54	0797	7Road Holdings Limited:O	181,130,000	476,371,900		6.58	2020-11-27
55	0729	FDG Electric Vehicles Limited:O	163,091,250	30,987,338	*	6.51	2020-12-07
56	0095	LVGEM (China) Real Estate Investment Company Limited:O	301,530,000	708,595,500		5.92	2020-11-06
57	1332	Touyun Biotech Group Limited:O	159,060,135	190,872,162		5.73	2021-01-22
58	8013	ECI Technology Holdings Limited:O	90,840,000	4,360,320		5.68	2020-11-04
59	0164	China Baoli Technologies Holdings Limited:O	199,845,000	19,784,655	*	5.37	2019-05-28
60	0686	Beijing Energy International Holding Co., Ltd.:O	1,190,614,307	357,184,292		5.31	2021-01-07
61	9668	CHINA BOHAI BANK CO., LTD.:H	322,923,000	1,404,715,050		5.21	2020-11-26
62	1629	Champion Alliance International Holdings Limited:O	25,768,000	72,150,400		5.15	2021-01-14
63	8606	Kinetix Systems Holdings Limited:O	40,020,000	28,014,000		5.00	2021-01-22
64	1718	Wan Kei Group Holdings Limited:O	47,525,000	9,505,000		4.95	2020-08-05
65	8260	Yin He Holdings Limited:O	84,090,754	9,249,983	*	4.88	2020-07-15
66	1808	Enterprise Development Holdings Limited (KY):O	36,169,800	5,714,828		4.77	2021-01-22
67	2098	Zall Smart Commerce Group Ltd.:O	526,137,000	357,773,160		4.47	2020-02-06
68	2779	China Xinhua Education Group Limited:O	70,295,000	163,084,400		4.37	2021-01-22
69	6196	Bank of Zhengzhou Co., Ltd.:H	72,148,600	149,347,602		4.32	2021-01-18
70	8018	Finsoft Financial Investment Holdings Limited:O	53,858,500	2,423,633		4.27	2019-08-19
71	8472	Lapco Holdings Limited:O	15,835,000	6,571,525		3.96	2020-11-30
72	3326	Perfect Group International Holdings Limited:O	52,439,997	11,431,919		3.88	2021-01-13
73	8117	China Primary Energy Holdings Limited:O	39,686,116	7,540,362		3.88	2020-11-23
74	2123	Golden Shield Holdings (Industrial) Limited:O	41,688,000	9,338,112	*	3.69	2020-03-18
75	1741	Shing Chi Holdings Limited:O	28,996,000	32,185,560		3.62	2021-01-11
76	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	85,463,332	7,093,457		3.49	2021-01-20
77	1185	China Energine International (Holdings) Limited:O	151,928,390	19,902,619		3.48	2021-01-19
78	1188	Hybrid Kinetic Group Limited:O	701,712,274	15,437,670		3.45	2021-01-20
79	0799	IGG Inc:O	40,184,840	386,578,161		3.36	2021-01-22
80	0273	MASON GROUP HOLDINGS LIMITED:O	1,487,155,467	41,640,353		3.35	2019-11-19
81	8462	Omnibridge Holdings Limited:O	19,930,000	13,552,400		3.32	2020-12-29
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,160,800	1,295,928		3.31	2020-10-05
83	1076	Imperial Pacific International Holdings Limited:O	4,673,630,000	46,736,300		3.27	2020-08-11
84	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,124,000	1,093,400		3.18	2020-07-15
85	0885	Rentian Technology Holdings Limited:O	344,780,000	3,447,800	*	3.13	2020-03-12
86	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,544,000	3,446,240		3.06	2020-12-23
87	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,111,000	66,732,900		2.97	2021-01-22
88	0695	Dongwu Cement International Limited:O	16,204,000	22,685,600		2.94	2020-12-02
89	0607	Fullshare Holdings Limited:O	575,992,500	92,158,800		2.92	2020-05-29
90	1375	Central China Securities Co., Ltd.:H	34,905,000	59,687,550		2.92	2021-01-21
91	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,295,600	45,281,220		2.82	2021-01-21
92	1922	Ruisen Life Service Co, Limited (KY):O	7,412,000	39,802,440		2.77	2021-01-11
93	0833	ALLTRONICS HOLDINGS LIMITED:O	25,130,868	12,314,125		2.66	2020-06-08
94	0650	Productive Technologies Company Limited (BM):O	175,104,540	87,552,270		2.66	2020-04-01
95	8026	China Brilliant Global Limited:O	38,596,000	21,613,760		2.65	2019-12-11
96	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	632,896,800	249,994,236		2.63	2020-12-15
97	0395	Smartac International Holdings Limited:O	145,632,000	5,097,120		2.58	2020-12-22
98	0707	Asia Television Holdings Limited:O	254,772,000	13,502,916		2.57	2021-01-22
99	0181	FUJIAN HOLDINGS LIMITED:O	28,392,052	4,400,768		2.48	2020-12-17
100	1476	HENGTAI SECURITIES CO., LTD:H	11,151,000	29,661,660		2.47	2020-07-31
101	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	12,614,400		2.34	2020-12-18
102	1417	Riverine China Holdings Limited:O	9,426,000	14,893,080		2.33	2020-10-07
103	0932	Shunten International (Holdings) Limited:O	58,904,000	8,423,272		2.30	2021-01-21
104	8159	China United Venture Investment Limited:O	15,685,000	1,803,775		2.23	2020-11-10
105	8315	Century Plaza Hotel Group:O	36,640,108	2,015,206		2.20	2021-01-14
106	3738	Vobile Group Limited:O	10,064,000	332,112,000		2.19	2021-01-22
107	1265	Tianjin Jinran Public Utilities Company Limited:H	9,850,000	4,826,500		1.97	2021-01-21
108	0609	Tiande Chemical Holdings Limited:O	16,104,000	10,145,520		1.89	2021-01-13
109	1727	Hebei Construction Group Corporation Limited:H	8,710,000	32,662,500		1.89	2021-01-08
110	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,266,800	121,441,320		1.88	2021-01-06
111	3378	Xiamen International Port Co., Ltd:H	18,066,000	21,498,540		1.83	2021-01-18
112	1832	S.A.I. Leisure Group Company Limited:O	6,557,000	4,589,900		1.82	2021-01-05
113	0445	CIMC-TianDa Holdings Company Limited:O	294,245,000	76,503,700	*	1.77	2021-01-04
114	8087	China 33 Media Group Limited:O	12,118,200	593,792		1.75	2021-01-05
115	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,179,159	7,716,947		1.73	2021-01-19
116	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	51,918,320		1.67	2021-01-18
117	0376	Yunfeng Financial Group Limited:O	64,290,726	199,301,251		1.66	2021-01-22
118	1152	Momentum Financial Holdings Limited:O	16,062,000	770,976		1.64	2020-12-02
119	6119	Tian Yuan Group Holdings Limited:O	9,762,000	3,221,460		1.63	2020-12-21
120	8493	Dragon King Group Holdings Limited:O	23,040,000	2,165,760		1.60	2020-12-22
121	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,945,600	31,129,600		1.59	2021-01-22
122	1860	Mobvista Inc.:O	24,384,000	117,043,200		1.59	2020-09-25
123	1703	Welife Technology Limited (KY):O	18,150,000	9,438,000		1.58	2021-01-05
124	1153	Jiayuan Services Holdings Limited:O	9,537,000	37,194,300		1.56	2021-01-22
125	0383	Tian An Medicare Limited (BM):O	225,670,000	25,049,370		1.56	2020-12-03
126	9908	JiaXing Gas Group Co., Ltd.:H	584,000	5,875,040		1.54	2021-01-20
127	3718	Beijing Enterprises Urban Resources Group Limited:O	54,752,000	125,382,080		1.52	2021-01-21
128	8347	F8 Enterprises (Holdings) Group Limited:O	13,184,000	2,715,904		1.50	2021-01-21
129	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	131,338,000	40,058,090		1.47	2020-10-22
130	1508	China Reinsurance (Group) Corporation:H	97,678,000	84,979,860		1.46	2021-01-07
131	2010	Real Nutriceutical Group Limited:O	23,014,000	4,602,800	*	1.45	2020-12-08
132	8170	All Nation International Group Limited (KY):O	5,812,000	16,506,080		1.41	2020-12-15
133	1096	Sino Energy International Holdings Group Limited:O	27,136,000	705,536	*	1.41	2019-12-30
134	0575	Regent Pacific Group Limited:O	33,702,000	6,639,294		1.40	2020-09-16
135	0228	China Energy Development Holdings Limited:O	132,832,000	14,877,184		1.40	2021-01-20
136	0526	Lisi Group (Holdings) Limited (BM):O	111,964,834	11,420,413		1.39	2021-01-22
137	1191	China Gem Holdings Limited:O	59,155,000	591,550		1.39	2021-01-08
138	1029	IRC LIMITED:O	98,592,000	16,957,824		1.39	2021-01-22
139	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,160,000	18,592,680		1.38	2019-08-22
140	2188	China Titans Energy Technology Group Co., Limited:O	12,744,000	5,798,520		1.38	2020-12-10
141	3788	China Hanking Holdings Limited:O	26,793,000	38,849,850		1.37	2021-01-19
142	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	933,280		1.33	2019-11-25
143	1182	Success Dragon International Holdings Limited:O	31,463,000	2,579,966		1.33	2020-07-02
144	8482	WAN LEADER INTERNATIONAL LIMITED:O	11,150,000	2,508,750		1.33	2021-01-21
145	1822	China Wood International Holding Co., Limited:O	4,406,000	506,690		1.29	2020-07-17
146	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	4,655,200		1.28	2020-08-17
147	8379	Prime Intelligence Solutions Group Limited:O	10,220,000	582,540		1.28	2020-09-11
148	0211	STYLAND HOLDINGS LIMITED:O	8,746,308	2,842,550		1.26	2020-11-26
149	3836	China Harmony Auto Holding Limited:O	19,800,000	69,102,000		1.26	2020-12-16
150	0009	KEYNE LTD:O	44,208,000	2,652,480		1.24	2020-03-19
151	1712	DRAGON MINING LIMITED:O	1,953,000	3,984,120		1.23	2020-12-30
152	1755	S-Enjoy Service Group Co., Limited:O	9,607,000	220,961,000		1.17	2021-01-22
153	1773	Tianli International Holdings Limited:O	25,357,000	248,498,600		1.17	2021-01-22
154	3316	Binjiang Service Group Co. Ltd.:O	3,225,000	52,761,000		1.17	2021-01-21
155	1610	COFCO Joycome Foods Limited:O	44,853,000	124,242,810		1.15	2021-01-22
156	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,742,000	36,541,640		1.15	2021-01-22
157	2668	PAK TAK INTERNATIONAL LIMITED:O	33,110,000	7,549,080		1.14	2020-07-02
158	0159	Brockman Mining Limited:O	103,810,820	15,883,055		1.12	2019-02-25
159	1456	Guolian Minsheng Securities Company Limited:H	4,921,500	23,770,845		1.11	2021-01-22
160	0269	China Resources and Transportation Group Limited:O	82,495,000	824,950		1.11	2019-02-01
161	0340	Tongguan Gold Group Limited:O	37,531,220	10,508,742		1.11	2020-12-07
162	1121	Golden Solar New Energy Technology Holdings Limited:O	16,394,000	11,967,620		1.10	2020-10-16
163	0827	Ko Yo Chemical (Group) Limited:O	59,920,000	5,093,200		1.09	2021-01-11
164	1616	A Metaverse Company:O	16,482,000	3,115,098		1.09	2020-07-30
165	0959	Century Entertainment International Holdings Limited:O	13,720,000	589,960		1.07	2020-08-27
166	2283	TK Group (Holdings) Limited:O	8,836,000	27,921,760		1.06	2020-11-24
167	2666	Genertec Universal Medical Group Company Limited:O	18,048,500	107,749,545		1.05	2021-01-22
168	8112	Cornerstone Financial Holdings Limited:O	602,400	112,649		1.05	2020-12-04
169	1565	Virscend Education Company Limited:O	32,313,000	70,442,340		1.05	2021-01-20
170	8326	Tonking New Energy Group Holdings Limited:O	8,418,000	1,262,700		1.03	2020-05-11
171	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,471,000	12,036,200		1.03	2020-11-17
172	1022	Feiyu Technology International Company Ltd.:O	15,744,000	2,818,176		1.02	2020-11-19
173	2696	Shanghai Henlius Biotech, Inc.:H	1,655,658	72,848,952		1.01	2021-01-22
174	2728	Jintai Energy Holdings Limited:O	45,044,000	6,216,072		1.01	2021-01-12
175	0382	Edvantage Group Holdings Limited:O	10,782,000	104,369,760		1.01	2021-01-22
176	0061	Green Leader Holdings Group Limited:O	5,249,550	566,951		1.00	2021-01-22
177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	66,328,000	3,714,368		0.98	2021-01-21
178	0996	Carnival Group International Holdings Limited:O	8,984,344	898,434		0.95	2020-12-07
179	1830	Perfect Medical Health Management Limited (KY):O	11,110,184	35,885,894		0.91	2020-12-11
180	1315	Green Economy Development Limited:O	54,026,000	3,619,742		0.90	2021-01-18
181	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	51,424,000	9,410,592		0.89	2019-12-20
182	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,636,000	935,780		0.88	2020-05-22
183	8133	Jisheng Group Holdings Limited:O	36,500,000	474,500		0.88	2021-01-20
184	8132	Century Energy International Holdings Limited:O	3,320,000	517,920	*	0.87	2020-11-23
185	1798	China Datang Corporation Renewable Power Co., Limited:H	21,425,000	44,778,250		0.86	2021-01-12
186	1239	Teamway International Group Holdings Limited:O	5,602,000	2,016,720		0.85	2020-10-19
187	8066	Phoenitron Holdings Limited:O	4,467,000	223,350		0.85	2020-09-17
188	2329	Glory Health Industry Limited:O	37,422,000	29,563,380		0.84	2021-01-21
189	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,501,843	1,131,107		0.84	2020-08-14
190	2030	Cabbeen Fashion Limited:O	5,530,000	16,645,300		0.83	2021-01-13
191	1799	Xinte Energy Co., Ltd.:H	2,592,000	69,465,600		0.83	2021-01-22
192	3666	Shanghai XNG Holdings Limited:O	18,134,000	1,595,792		0.82	2019-09-26
193	8437	RMH Holdings Limited:O	5,864,000	2,462,880		0.81	2021-01-18
194	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,684,000	755,292		0.80	2017-10-11
195	1380	China Kingstone Mining Holdings Limited:O	22,698,750	862,553		0.80	2020-11-02
196	0580	Sun.King Technology Group Limited:O	12,954,000	37,048,440		0.79	2021-01-21
197	3798	Homeland Interactive Technology Ltd.:O	9,940,000	62,323,800		0.79	2021-01-21
198	8238	Winto Group (Holdings) Limited:O	3,415,600	392,794	*	0.79	2020-05-08
199	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,616,000	4,824,960		0.79	2020-12-29
200	2255	Haichang Ocean Park Holdings Ltd.:O	31,448,000	14,151,600		0.79	2021-01-22
201	0260	AVIC Joy Holdings (HK) Limited:O	46,560,000	1,443,360		0.78	2021-01-18
202	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	308,200	18,445,770		0.78	2021-01-22
203	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,928,000	1,714,176		0.78	2019-12-19
204	8218	Echo International Holdings Group Limited:O	395,800	140,509		0.78	2020-08-04
205	2488	LAUNCH TECH COMPANY LIMITED:H	1,369,800	5,533,992		0.77	2021-01-19
206	8495	1957 & Co. (Hospitality) Limited:O	2,916,000	568,620		0.76	2020-10-07
207	1820	Pacific Millennium Packaging Group Corporation:O	2,240,000	12,992,000		0.75	2020-12-03
208	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,712,500	1,556,888		0.74	2020-10-15
209	0948	Alpha Professional Holdings Limited:O	2,290,000	1,877,800		0.73	2021-01-20
210	8162	Loco Hong Kong Holdings Limited:O	4,980,000	1,668,300		0.72	2021-01-22
211	1842	Grown Up Group Investment Holdings Limited:O	7,192,000	2,661,040		0.72	2021-01-18
212	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	855,000	3,844,080		0.71	2020-11-17
213	1761	BabyTree Group:O	11,756,000	15,870,600		0.71	2020-12-23
214	0777	NetDragon Websoft Holdings Limited:O	3,913,587	71,853,457		0.70	2021-01-22
215	8021	WLS HOLDINGS LIMITED (BM):O	99,040,000	2,872,160		0.69	2020-09-15
216	3663	Xiezhong International Holdings Limited:O	5,508,000	3,029,400		0.69	2019-03-26
217	0307	Up Energy Development Group Limited:O	30,634,000	3,951,786	*	0.67	2018-03-01
218	2768	Jiayuan International Group Limited:O	27,355,993	84,256,458		0.67	2021-01-22
219	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	881,219		0.67	2020-11-30
220	1884	eprint Group Limited:O	3,640,000	746,200		0.66	2020-09-01
221	1216	ZHONGYUAN BANK CO., LTD.:H	24,848,000	26,090,400		0.65	2020-01-03
222	1134	Kelfred Holdings Limited:O	3,264,000	10,118,400		0.65	2021-01-19
223	1355	Legend Strategy International Holdings Group Company Limited:O	2,925,000	965,250		0.65	2020-08-06
224	8009	Chinese Energy Holdings Limited:O	383,750	153,500		0.65	2020-06-04
225	0724	Ruixin International Holdings Limited:O	5,426,500	233,340		0.65	2020-02-14
226	0038	FIRST TRACTOR COMPANY LIMITED:H	2,516,000	9,585,960		0.64	2021-01-22
227	3958	Orient Securities Company Limited:H	6,588,000	39,132,720		0.64	2021-01-22
228	2700	Green International Holdings Limited:O	4,190,000	1,445,550		0.63	2020-12-16
229	0577	South Shore Holdings Limited:O	6,403,500	365,000		0.63	2021-01-14
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,780,000	3,824,000		0.63	2021-01-22
231	1678	China Creative Global Holdings Limited:O	13,508,000	540,320	*	0.62	2020-05-06
232	3700	Inkeverse Group Limited:O	12,416,000	24,583,680		0.62	2021-01-21
233	1285	Jiashili Group Limited:O	2,561,000	4,609,800		0.62	2021-01-20
234	1636	China Metal Resources Utilization Limited:O	16,072,000	4,500,160		0.61	2020-11-24
235	0586	China Conch Venture Holdings Limited:O	10,975,829	420,374,251		0.61	2021-01-20
236	1227	National Investments Fund Limited:O	9,877,000	681,513		0.60	2021-01-22
237	1672	Ascletis Pharma Inc.:O	6,610,140	19,962,623		0.60	2021-01-19
238	0223	Elife Holdings Limited:O	18,504,000	1,110,240		0.60	2020-08-27
239	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,102,000	13,415,490		0.60	2021-01-05
240	8476	Ocean One Holding Ltd.:O	1,668,000	1,401,120		0.60	2021-01-18
241	0182	Concord New Energy Group Limited:O	49,740,000	29,844,000		0.59	2021-01-22
242	1262	Labixiaoxin Snacks Group Limited:O	7,898,000	2,053,480		0.59	2021-01-21
243	8130	Dadi International Group Limited:O	21,160,000	1,862,080		0.59	2021-01-19
244	1371	China Ecotourism Group Limited:O	6,092,000	1,090,468		0.59	2021-01-12
245	8422	WT Group Holdings Limited:O	5,910,000	650,100		0.59	2019-01-30
246	2108	K2 F&B Holdings Limited:O	4,704,000	776,160		0.59	2020-10-27
247	0389	China Tontine Wines Group Limited:O	11,808,000	932,832		0.59	2020-12-08
248	0956	China Suntien Green Energy Corporation Limited:H	10,703,000	26,650,470		0.58	2021-01-20
249	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,382,000	1,218,030		0.58	2021-01-06
250	1608	VPower Group International Holdings Limited:O	15,240,000	39,776,400		0.58	2020-11-27
251	1978	LH GROUP LIMITED (KY):O	4,558,000	2,096,680		0.57	2020-12-21
252	6928	TOMO Holdings Limited (KY):O	2,560,000	2,201,600		0.57	2020-10-08
253	0699	CAR Inc.:O	12,046,000	43,004,220		0.57	2021-01-05
254	1520	Virtual Mind Holding Company Limited:O	9,588,000	853,332		0.57	2020-12-10
255	3300	CHINA GLASS HOLDINGS LIMITED:O	10,124,000	8,605,400		0.56	2021-01-19
256	6108	New Ray Medicine International Holding Limited:O	9,211,200	3,914,760	*	0.55	2018-05-18
257	1159	Smart Digital Technology Group Limited:O	4,505,000	4,595,100		0.55	2021-01-20
258	0767	Zhong Ji Longevity Science Group Limited:O	21,121,375	17,319,528		0.55	2021-01-22
259	8096	Tasty Concepts Holding Limited:O	2,710,000	243,900		0.54	2020-03-16
260	1699	China Putian Food Holding Limited:O	10,202,000	1,061,008		0.54	2021-01-15
261	0085	China Electronics Huada Technology Company Limited:O	10,948,000	9,743,720		0.54	2021-01-21
262	8150	Seamless Green China (Holdings) Limited:O	8,470,000	592,900		0.54	2017-09-15
263	1049	Celestial Asia Securities Holdings Limited:O	432,121	561,757		0.54	2020-11-16
264	1783	Envision Greenwise Holdings Limited:O	4,270,000	529,480		0.53	2020-12-01
265	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	28,950,900		0.53	2020-01-22
266	0979	Green Energy Group Limited:O	5,994,000	2,007,990		0.53	2020-12-11
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,188,000	9,389,040		0.52	2021-01-08
268	1341	Hao Tian International Construction Investment Group Limited:O	29,702,000	10,098,680		0.51	2021-01-20
269	2389	Beijing Health (Holdings) Limited (KY):O	31,194,000	4,086,414		0.51	2020-11-05
270	8506	S&S Intervalue China Limited:O	5,092,000	6,619,600		0.51	2021-01-22
271	0689	EPI (Holdings) Limited:O	26,439,000	1,533,462		0.50	2020-11-23
272	0484	Forgame Holdings Limited:O	851,700	2,027,046		0.50	2021-01-07
273	1108	Triumph New Energy Company Limited:H	1,256,000	10,902,080		0.50	2021-01-20
274	2616	CStone Pharmaceuticals:O	5,846,316	63,490,992		0.50	2020-11-13
275	2012	SUNSHINE OILSANDS LTD.:O	640,558	986,459		0.49	2021-01-22
276	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,355,000	1,593,625		0.49	2021-01-22
277	2120	Wenzhou Kangning Hospital Co., Ltd.:H	95,200	2,922,640		0.49	2021-01-21
278	1165	Shunfeng International Clean Energy Limited:O	24,184,000	6,166,920		0.49	2020-12-30
279	1106	Ming Lam Holdings Limited:O	71,260,000	712,600	*	0.48	2020-02-25
280	0381	AOM International Group Company Limited:O	3,637,600	792,997		0.48	2021-01-13
281	0564	ZMJ Group Company Limited (CN):H	1,159,400	14,051,928		0.48	2021-01-21
282	6877	Top Eminent Healthcare Group Limited:O	9,520,000	1,827,840		0.47	2020-11-03
283	2100	BAIOO Family Interactive Limited:O	12,678,000	16,988,520		0.47	2021-01-20
284	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,314,000	19,184,400		0.46	2021-01-22
285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,439,000	39,350,160		0.46	2021-01-18
286	0139	Smart Fish Wealthlink Holdings Limited:O	72,490,864	1,522,308		0.45	2021-01-05
287	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	367,500		0.44	2020-03-06
288	0364	Blockchain Group Company Limited:O	5,265,400	479,151	*	0.44	2020-11-04
289	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	211,000		0.44	2019-08-30
290	1087	InvesTech Holdings Limited:O	6,174,000	580,356		0.44	2020-09-23
291	1234	China Lilang Limited:O	5,265,000	28,378,350		0.44	2021-01-21
292	1588	Chanjet Information Technology Company Limited:H	240,200	5,428,520		0.44	2021-01-22
293	0378	FDG Kinetic Limited:O	29,488,000	855,152		0.44	2021-01-04
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,916,000	9,388,400		0.43	2021-01-20
295	1612	Vincent Medical Holdings Limited:O	2,800,000	6,496,000		0.43	2021-01-18
296	1085	HENGXIN TECHNOLOGY LTD.:O	1,664,000	3,494,400		0.43	2020-09-09
297	0895	Dongjiang Environmental Company Limited:H	843,200	4,814,672		0.42	2020-09-25
298	2355	BAOYE GROUP COMPANY LIMITED:H	886,000	3,446,540		0.42	2021-01-22
299	2336	Shuoao International Holdings Limited (KY):O	7,590,000	1,358,610		0.42	2021-01-11
300	1400	Moody Technology Holdings Limited:O	1,496,500	160,126		0.41	2020-07-06
301	0997	Chinlink International Holdings Limited:O	5,946,600	434,102		0.41	2020-12-17
302	0574	Pa Shun International Holdings Limited:O	5,724,000	257,580		0.39	2020-11-04
303	1117	China Modern Dairy Holdings Ltd.:O	25,032,000	70,089,600		0.39	2021-01-22
304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,064,000	1,468,560		0.39	2020-12-01
305	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,770,000	437,320		0.39	2020-11-26
306	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,772,000	26,724,360		0.38	2021-01-21
307	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,540,000	1,983,520		0.38	2020-10-27
308	3882	SKY LIGHT HOLDINGS LIMITED:O	3,621,000	749,547		0.38	2020-11-20
309	1918	Sunac China Holdings Limited:O	17,537,000	575,213,600		0.38	2021-01-21
310	1393	Hidili Industry International Development Limited:O	7,609,000	1,559,845		0.37	2020-12-23
311	2398	Good Friend International Holdings Inc.:O	1,496,000	1,675,520		0.37	2021-01-07
312	8090	China Assurance Finance Group Limited:O	6,538,000	268,058	*	0.37	2019-03-26
313	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,690,500	6,347,660		0.37	2020-01-09
314	9979	Greentown Management Holdings Company Limited:O	7,196,810	24,037,345		0.37	2021-01-20
315	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,900	432,680		0.36	2021-01-21
316	1351	Bright Future Technology Holdings Limited:O	1,804,000	6,909,320		0.36	2021-01-21
317	6066	CSC Financial Co., Ltd.:H	4,548,900	57,862,008		0.36	2021-01-22
318	0183	Winfull Group Holdings Limited:O	20,080,000	963,840		0.36	2020-12-17
319	0318	Vongroup Limited:O	680,125	346,864		0.35	2020-10-09
320	8166	China Eco-Farming Limited:O	3,300,000	161,700		0.35	2019-12-20
321	8121	Guoen Holdings Limited:O	5,830,000	116,600		0.35	2020-01-21
322	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,075,000	468,350		0.35	2020-03-17
323	0372	PT International Development Corporation Limited:O	6,974,600	1,401,895		0.35	2021-01-22
324	0245	China Vered Financial Holding Corporation Limited:O	119,212,483	11,325,186		0.34	2021-01-05
325	0147	International Business Settlement Holdings Limited:O	68,610,000	5,626,020		0.34	2021-01-21
326	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,258,000	5,061,672		0.34	2021-01-04
327	1041	Lamtex Holdings Limited:O	5,949,570	255,832	*	0.34	2020-11-03
328	1889	Sanai Health Industry Group Company Limited:O	10,237,500	921,375	*	0.33	2019-10-22
329	1753	Duiba Group Limited:O	3,588,800	8,756,672		0.33	2021-01-22
330	0681	Chinese People Holdings Company Limited:O	29,371,946	1,497,969		0.33	2020-11-25
331	8527	JLogo Holdings Limited:O	1,625,000	373,750		0.33	2020-12-22
332	2312	China Financial Leasing Group Limited:O	6,240,000	436,800		0.32	2020-12-14
333	1867	Standard Development Group Limited:O	3,610,000	342,950		0.32	2020-10-28
334	1094	Cherish Sunshine International Limited:O	772,520	139,054		0.32	2020-11-10
335	1057	Zhejiang Shibao Company Limited:H	678,000	1,491,600		0.31	2021-01-22
336	1859	China Bright Culture Group:O	4,997,000	4,147,510		0.31	2021-01-22
337	1693	BGMC International Limited:O	5,608,000	190,672	*	0.31	2020-09-10
338	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,288,000	965,352		0.31	2021-01-20
339	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	1,055,600		0.31	2020-11-09
340	8239	Capital Finance Holdings Limited:O	870,400	134,912		0.31	2020-04-09
341	1592	Anchorstone Holdings Limited:O	3,785,000	1,021,950		0.31	2021-01-14
342	8428	CBK Holdings Limited:O	3,660,000	117,120		0.31	2021-01-21
343	1143	China Energy Storage Technology Development Limited:O	1,555,000	552,025		0.30	2020-12-28
344	2226	HONWORLD GROUP LIMITED:O	1,745,000	4,711,500		0.30	2021-01-22
345	0439	KuangChi Science Limited:O	18,524,000	10,188,200		0.30	2021-01-22
346	0763	ZTE CORPORATION:H	2,269,376	50,380,147		0.30	2021-01-22
347	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,884,000	1,088,540		0.30	2020-12-01
348	3303	Jutal Offshore Oil Services Limited:O	4,852,000	3,493,440		0.30	2021-01-20
349	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,555,000	1,635,300		0.30	2021-01-08
350	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	504,000	579,600		0.29	2020-03-19
351	1766	CRRC Corporation Limited:H	12,576,850	44,270,512		0.29	2021-01-22
352	8333	Astrum Financial Holdings Limited:O	2,295,000	252,450		0.29	2020-08-11
353	9968	Huijing Holdings Company Limited:O	14,856,000	29,712,000		0.28	2020-12-28
354	8368	Creative China Holdings Limited:O	4,458,000	294,228		0.28	2020-06-10
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,594,426	17,153,869		0.28	2021-01-19
356	9929	SEM Holdings Limited (KY):O	5,600,000	442,400		0.28	2020-09-16
357	0109	Good Resources Holdings Limited:O	19,760,000	1,679,600	*	0.28	2019-12-12
358	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,080,000	2,257,200		0.28	2021-01-22
359	8547	Pacific Legend Group Limited:O	2,780,000	189,040		0.28	2021-01-18
360	0362	China Zenith Chemical Group Limited:O	3,995,000	1,278,400		0.28	2021-01-05
361	1171	Yankuang Energy Group Company Limited:H	5,220,000	34,034,400		0.27	2021-01-22
362	8619	NIU Holdings Limited:O	2,634,000	1,317,000		0.27	2021-01-15
363	8017	TradeGo FinTech Limited:O	1,356,000	488,160		0.27	2021-01-22
364	0067	China Lumena New Materials Corp.:O	373,400	466,750	*	0.27	2020-12-08
365	9909	Powerlong Commercial Management Holdings Limited:O	1,715,040	41,846,976		0.27	2021-01-19
366	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,136,000	8,457,120		0.27	2020-06-12
367	8108	Grand Peace Group Holdings Limited:O	2,448,288	122,414	*	0.27	2020-11-03
368	1825	Sterling Group Holdings Limited (KY):O	2,090,000	125,400		0.26	2021-01-20
369	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,100	119,412		0.26	2019-02-27
370	1772	GANFENG LITHIUM GROUP CO., LTD.:H	618,800	80,444,000		0.26	2021-01-22
371	8089	Chinese Strategic Holdings Limited:O	1,083,600	54,180		0.26	2020-11-10
372	0535	Gemdale Properties and Investment Corporation Limited:O	42,324,000	50,788,800		0.26	2021-01-21
373	1661	China Frontier Technology Group:O	4,049,000	1,153,965		0.25	2021-01-05
374	1559	Kwan On Holdings Limited:O	4,010,000	998,490		0.25	2020-10-15
375	8456	Mansion International Holdings Limited:O	2,332,000	104,940		0.25	2020-12-03
376	3913	KWG Living Group Holdings Limited:O	5,106,450	43,813,341		0.25	2021-01-22
377	1548	Genscript Biotech Corporation:O	4,934,000	54,372,680		0.25	2021-01-22
378	0397	Minerva Group Holding Limited:O	7,026,055	484,798		0.25	2020-12-15
379	0271	Asiasec Properties Limited:O	3,121,640	3,496,237		0.25	2021-01-05
380	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,672,000	5,517,600		0.25	2020-10-22
381	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	646,000	387,600		0.25	2021-01-12
382	0706	Beautiful China Holdings Company Limited:O	23,142,500	300,853	*	0.25	2020-04-01
383	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,556,000	5,298,440		0.25	2021-01-22
384	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,369,500	51,835,575		0.25	2021-01-22
385	0434	Boyaa Interactive International Limited:O	1,750,000	1,207,500		0.25	2020-08-10
386	8296	Sino-Life Group Limited:O	1,784,000	262,248		0.24	2020-12-30
387	1831	ShiFang Holding Limited:O	2,183,419	327,513		0.24	2020-12-28
388	1448	Fu Shou Yuan International Group Limited:O	5,551,000	43,908,410		0.24	2021-01-19
389	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,005,000	3,228,050		0.24	2020-12-23
390	1777	Fantasia Holdings Group Co., Limited:O	13,744,500	17,180,625		0.24	2021-01-05
391	1985	Microware Group Limited:O	710,000	568,000		0.24	2020-07-24
392	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,371,000	49,901,670		0.24	2021-01-21
393	8158	China Regenerative Medicine International Limited:O	6,720,750	2,453,074		0.24	2021-01-21
394	3399	Guangdong Yueyun Transportation Company Limited:H	485,500	815,640		0.23	2021-01-18
395	1302	LifeTech Scientific Corporation:O	10,720,000	58,531,200		0.23	2021-01-22
396	0346	Yanchang Petroleum International Limited:O	42,040,000	1,597,520		0.23	2020-12-28
397	1069	China Health Technology Group Holding Company Limited:O	25,160,000	251,600		0.23	2020-04-09
398	1999	Man Wah Holdings Limited:O	8,956,800	165,700,800		0.23	2021-01-19
399	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	769,000	3,468,190		0.23	2021-01-22
400	0464	China In-Tech Limited:O	1,000,000	238,000		0.22	2021-01-11
401	1353	FUJIAN NUOQI Co., Ltd:H	359,000	359,000	*	0.22	2017-02-27
402	1637	SH Group (Holdings) Limited:O	886,000	318,960		0.22	2019-07-03
403	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,747,729	323,156,667		0.22	2021-01-22
404	1145	Courage Investment Group Limited:O	2,430,000	643,950		0.22	2021-01-19
405	8075	Media Asia Group Holdings Limited:O	6,394,850	2,206,223		0.22	2021-01-18
406	3933	United Laboratories International Holdings Limited (The):O	4,056,000	24,133,200		0.22	2021-01-22
407	1329	Beijing Capital Grand Limited:O	2,118,000	1,927,380		0.22	2014-07-07
408	0361	SINO GOLF HOLDINGS LIMITED:O	11,420,000	388,280		0.22	2020-10-29
409	2168	Kaisa Prosperity Holdings Limited:O	337,822	7,584,104		0.22	2021-01-22
410	8179	Palinda Group Holdings Limited:O	1,285,320	404,876		0.22	2021-01-22
411	3636	Poly Culture Group Corporation Limited:H	193,000	851,130		0.22	2021-01-12
412	3800	GCL Technology Holdings Limited (KY):O	54,029,000	108,058,000		0.22	2021-01-22
413	0196	Honghua Group Limited:O	11,340,000	2,835,000		0.21	2021-01-22
414	1502	Financial Street Property Co., Limited:H	219,000	1,283,340		0.21	2021-01-22
415	0357	Hainan Meilan International Airport Company Limited:H	477,000	19,080,000		0.21	2021-01-19
416	8055	China E-Information Technology Group Limited:O	8,224,000	263,168		0.21	2020-12-09
417	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,089,000	2,718,320		0.21	2021-01-08
418	1241	Shuanghua Holdings Limited:O	1,338,000	125,772		0.21	2020-11-05
419	8265	China Trustful Group Limited:O	6,088,000	79,144	*	0.20	2020-02-11
420	3708	China Supply Chain Holdings Limited:O	11,185,000	2,069,225		0.20	2020-01-16
421	0076	Elate Holdings Limited:O	13,937,300	167,248		0.20	2020-06-04
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,754,000	58,920,960		0.20	2021-01-22
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	106,000		0.20	2019-07-04
424	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,971,000	240,651	*	0.20	2020-09-01
425	1068	China Yurun Food Group Limited:O	3,554,000	2,345,640		0.19	2021-01-12
426	6098	Country Garden Services Holdings Company Limited:O	5,659,464	386,541,391		0.19	2021-01-22
427	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,247,000	1,739,074	*	0.19	2019-12-12
428	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	762,000	2,651,760		0.19	2021-01-06
429	2899	ZIJIN MINING GROUP CO., LTD.:H	10,752,000	103,434,240		0.19	2021-01-22
430	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,177,000	5,873,230		0.19	2021-01-22
431	1561	Pan Asia Data Holdings Inc.:O	1,268,000	2,662,800		0.19	2020-12-16
432	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	177,600	4,457,760		0.19	2021-01-21
433	8439	Somerley Capital Holdings Limited:O	262,000	416,580		0.18	2017-10-27
434	1211	BYD COMPANY LIMITED:H	1,688,500	429,892,100		0.18	2021-01-22
435	1430	Suchuang Gas Corporation Limited:O	1,658,000	3,647,600		0.18	2020-08-05
436	1800	China Communications Construction Company Limited:H	8,014,880	31,097,734		0.18	2021-01-22
437	1792	CMON Limited:O	3,270,000	241,980	*	0.18	2019-12-23
438	1987	Beng Soon Machinery Holdings Limited:O	1,800,000	4,932,000		0.18	2021-01-11
439	0309	Xinhua News Media Holdings Limited:O	3,237,000	265,434		0.18	2020-09-10
440	1571	Xin Point Holdings Limited:O	1,777,000	9,595,800		0.18	2021-01-20
441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	959,600	41,214,820		0.18	2021-01-22
442	0755	DevGreat Group Limited:O	25,950,000	1,686,750		0.17	2021-01-19
443	3186	CICC KraneShares CSI China Internet Index ETF:Unit	650	77,123		0.17	2018-04-30
444	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	309,060	108,171		0.17	2020-11-24
445	8279	AGTech Holdings Limited:O	20,036,000	5,209,360		0.17	2020-08-27
446	2013	Weimob Inc.:O	3,866,000	100,516,000		0.17	2021-01-22
447	1837	Natural Food International Holding Limited:O	3,696,000	2,661,120		0.17	2021-01-13
448	3991	Changhong Jiahua Holdings Limited:O	2,443,578	1,832,684		0.17	2020-04-14
449	0982	Huafa Property Services Group Company Limited:O	16,900,000	3,430,700		0.17	2021-01-21
450	0305	Wuling Motors Holdings Limited:O	5,160,000	12,951,600		0.17	2021-01-22
451	1130	China Environmental Resources Group Limited:O	3,392,000	193,344		0.17	2020-12-17
452	0261	GBA Holdings Limited:O	305,203,000	3,052,030		0.17	2020-12-28
453	1899	Xingda International Holdings Limited:O	2,650,000	5,750,500		0.16	2021-01-05
454	8226	KOALA Financial Group Limited:O	4,560,000	104,880		0.16	2020-03-26
455	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,774,500	30,698,850		0.16	2021-01-22
456	1697	Shandong International Trust Co., Ltd.:H	1,877,400	1,389,276		0.16	2020-05-25
457	8425	Hing Ming Holdings Limited:O	644,000	953,120		0.16	2020-11-27
458	0728	CHINA TELECOM CORPORATION LIMITED:H	22,330,000	50,019,200		0.16	2021-01-22
459	1569	Minsheng Education Group Company Limited:O	6,786,000	10,857,600		0.16	2020-11-13
460	0370	Hong Kong Robotics Group Holding Limited:O	1,632,000	603,840		0.16	2020-11-18
461	0598	SINOTRANS LIMITED:H	3,440,000	10,044,800		0.16	2021-01-20
462	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	134,200	416,020		0.16	2020-08-28
463	1747	Home Control International Limited:O	788,000	669,800		0.16	2021-01-19
464	0674	China Tangshang Holdings Limited:O	3,621,000	358,479		0.16	2020-05-28
465	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,722,000	895,440		0.16	2021-01-12
466	8203	Kaisun Holdings Limited:O	901,000	94,605		0.16	2020-12-16
467	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,110,000	6,268,200		0.16	2021-01-07
468	0611	China Nuclear Energy Technology Corporation Limited:O	2,046,000	1,288,980		0.16	2021-01-11
469	2148	Vesync Co., Ltd:O	1,806,000	26,548,200		0.15	2021-01-22
470	0640	Infinity Development Holdings Company Limited:O	864,000	578,880		0.15	2020-08-10
471	0499	Qingdao Holdings International Limited:O	764,100	320,922		0.15	2020-12-08
472	0572	Future World Holdings Limited:O	1,431,685	294,927		0.15	2021-01-21
473	1088	China Shenhua Energy Company Limited:H	5,144,210	79,015,066		0.15	2021-01-22
474	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,208,000	159,456		0.15	2019-08-15
475	8107	Ficus Technology Holdings Limited:O	150,000	43,500		0.15	2020-08-06
476	1732	XiangXing International Holding Limited:O	1,500,000	174,000		0.15	2020-11-23
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	354,000	5,026,800		0.15	2020-10-28
478	2006	Shanghai Jin Jiang Capital Company Limited:H	2,058,000	2,675,400		0.15	2021-01-21
479	0851	Sheng Yuan Holdings Limited:O	5,642,000	157,976		0.15	2020-11-03
480	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	48,500	137,934		0.15	2020-05-11
481	0665	Haitong International Securities Group Limited:O	8,853,709	22,045,735		0.15	2021-01-22
482	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,150,200		0.15	2018-04-17
483	8331	P.B. Group Limited:O	1,160,000	80,040		0.15	2018-10-10
484	0888	Bison Finance Group Limited:O	1,724,000	394,796		0.15	2020-10-29
485	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	319,000	3,993,880		0.14	2021-01-22
486	1810	Xiaomi Corporation:B	29,581,089	881,516,452		0.14	2021-01-22
487	0290	GoFintech Quantum Innovation Limited:O	1,312,200	642,978		0.14	2020-10-21
488	0082	Crazy Sports Group Limited:O	6,448,800	2,418,300		0.14	2021-01-20
489	1388	Embry Holdings Limited:O	601,000	607,010		0.14	2020-11-26
490	6186	China Feihe Limited:O	12,710,000	315,208,000		0.14	2021-01-22
491	0024	BURWILL HOLDINGS LIMITED:O	7,270,000	516,170	*	0.14	2020-11-09
492	1786	CRCC High-Tech Equipment Corporation Limited:H	755,000	732,350		0.14	2021-01-20
493	1951	Jinxin Fertility Group Limited:O	3,438,000	59,202,360		0.14	2021-01-22
494	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,751,000	3,335,580		0.14	2020-12-18
495	0039	China Beidahuang Industry Group Holdings Limited:O	8,720,000	453,440		0.14	2020-12-17
496	2339	BeijingWest Industries International Limited:O	804,400	474,596		0.14	2020-05-27
497	0904	China Green (Holdings) Limited:O	509,870	62,714		0.14	2020-11-05
498	8123	Sinofortune Financial Holdings Limited:O	10,710,000	171,360		0.14	2021-01-21
499	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,680,000	6,020,800		0.14	2020-11-04
500	0552	China Communications Services Corporation Limited:H	3,292,000	12,147,480		0.14	2021-01-22
501	8445	Noble Engineering Group Holdings Limited:O	960,000	99,840		0.14	2021-01-05
502	1728	China ZhengTong Auto Services Holdings Limited:O	3,701,500	3,035,230		0.14	2021-01-12
503	0419	Hony Media Group:O	18,510,000	3,091,170		0.14	2020-12-22
504	0990	Deep Source Holdings Limited:O	16,187,292	5,179,933		0.14	2020-12-18
505	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	347,600	354,552		0.14	2020-12-04
506	9963	Transtech Optelecom Science Holdings Limited:O	352,000	549,120		0.14	2021-01-12
507	0865	Jiande International Holdings Limited:O	7,800,000	655,200		0.13	2021-01-21
508	1811	CGN New Energy Holdings Co., Ltd.:O	5,680,000	11,360,000		0.13	2021-01-22
509	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,210,000	82,100		0.13	2020-05-22
510	1525	Shanghai Gench Education Group Limited:O	546,500	3,497,600		0.13	2021-01-18
511	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,818,000	21,888,720		0.13	2021-01-22
512	1995	Ever Sunshine Services Group Limited:O	2,178,000	51,183,000		0.13	2021-01-22
513	1521	Frontage Holdings Corporation:O	2,653,920	15,896,981		0.13	2021-01-22
514	2868	Beijing Capital Land Co., Ltd.:H	1,974,000	2,822,820		0.13	2020-11-19
515	1039	Changyou International Group Limited:O	2,312,000	971,040		0.13	2020-06-01
516	2222	NVC International Holdings Limited:O	5,396,000	901,132		0.13	2020-11-27
517	8237	Link Holdings Limited (KY):O	4,454,000	97,988		0.13	2020-06-02
518	9977	Shandong Fengxiang Co., Ltd.:H	453,000	1,467,720		0.13	2021-01-21
519	1566	CA Cultural Technology Group Limited:O	1,230,000	2,939,700		0.13	2020-12-23
520	6111	DaFa Properties Group Limited:O	1,050,000	7,035,000		0.13	2021-01-13
521	0348	China Healthwise Holdings Limited:O	972,400	220,735		0.13	2020-12-04
522	1003	Huanxi Media Group Limited:O	4,371,108	6,425,529		0.13	2021-01-18
523	1626	Jia Yao Holdings Limited:O	376,000	270,720		0.13	2019-05-23
524	0736	China Properties Investment Holdings Limited:O	167,260	98,683		0.13	2020-09-08
525	0090	Puxing Energy Limited:O	570,000	319,200		0.12	2021-01-20
526	0834	China Kangda Food Company Limited:O	536,000	235,840		0.12	2021-01-22
527	0110	China Fortune Holdings Limited:O	113,200	65,656		0.12	2021-01-12
528	8646	China Hongguang Holdings Limited:O	369,000	108,855		0.12	2020-11-18
529	0556	Pan Asia Environmental Protection Group Limited:O	1,030,000	556,200		0.12	2020-05-22
530	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	673,000	1,554,630		0.12	2021-01-15
531	0558	L.K. Technology Holdings Limited:O	1,452,500	5,374,250		0.12	2021-01-22
532	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,990,000	123,380		0.12	2021-01-06
533	1458	Zhou Hei Ya International Holdings Company Limited:O	2,880,000	27,014,400		0.12	2021-01-22
534	0274	Renaissance Asia Silk Road Group Limited:O	1,519,600	98,774		0.12	2021-01-18
535	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	69,900	756,318		0.12	2021-01-22
536	0627	Japan Kyosei Group Company Limited:O	13,575,000	420,825		0.12	2021-01-18
537	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,987,200	6,990,048		0.12	2021-01-22
538	0967	SOUND GLOBAL LTD.:O	1,770,000	5,274,600	*	0.12	2018-01-23
539	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,228,606	7,813,227		0.12	2021-01-22
540	1336	New China Life Insurance Company Ltd.:H	1,213,500	37,861,200		0.12	2021-01-22
541	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2020-11-23
542	3337	Anton Oilfield Services Group:O	3,450,000	1,587,000		0.11	2021-01-21
543	0547	Digital Domain Holdings Limited:O	46,910,000	3,846,620		0.11	2021-01-15
544	3601	360 LUDASHI HOLDINGS LIMITED:O	305,000	1,140,700		0.11	2021-01-22
545	8043	Atlinks Group Limited:O	450,000	82,350		0.11	2020-08-11
546	1532	China Partytime Culture Holdings Limited:O	1,008,000	156,240		0.11	2020-12-14
547	0174	Gemini Investments (Holdings) Limited:O	710,000	781,000		0.11	2020-12-18
548	8109	Kirin Group Holdings Limited:O	308,850	76,595		0.11	2020-08-27
549	0091	Golden Century International Holdings Group Limited:O	1,034,500	274,143		0.11	2020-11-16
550	1389	Major Holdings Limited (KY):O	3,636,000	130,896		0.11	2018-12-05
551	0992	LENOVO GROUP LIMITED:O	12,944,000	119,990,880		0.11	2021-01-22
552	0970	New Sparkle Roll International Group Limited:O	5,480,000	1,227,520		0.11	2021-01-07
553	1756	China Science and Education Industry Group Limited (KY):O	1,273,000	3,589,860		0.11	2021-01-21
554	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,587,000	2,063,100		0.11	2021-01-14
555	0730	Capital Industrial Financial Services Group Limited:O	4,200,000	751,800		0.11	2019-12-17
556	8163	NOIZ Group Limited:O	1,392,025	23,664		0.11	2021-01-15
557	8305	Sheng Tang Holdings Limited (KY):O	840,000	42,000		0.11	2020-08-05
558	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,434,000	659,640		0.10	2020-09-04
559	8231	PFC Device Inc.:O	1,690,000	111,540		0.10	2020-09-11
560	1086	Goodbaby International Holdings Limited:O	1,736,000	1,753,360		0.10	2021-01-22
561	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2018-10-15
562	8450	EDICO Holdings Limited:O	1,030,000	70,040		0.10	2019-05-06
563	6182	Twintek Investment Holdings Limited:O	824,000	140,080		0.10	2020-08-28
564	0548	Shenzhen Expressway Corporation Limited:H	768,000	5,644,800		0.10	2021-01-22
565	2662	MH Development Limited:O	1,100,000	1,276,000	*	0.10	2020-04-24
566	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,364,000	198,476		0.10	2021-01-18
567	1348	Quali-Smart Holdings Limited:O	1,500,000	427,500		0.10	2020-12-04
568	8613	Oriental Payment Group Holdings Limited:O	1,015,787	93,452		0.10	2020-11-10
569	3816	KFM Kingdom Holdings Limited:O	600,000	132,000		0.10	2019-10-17
570	8401	Stream Ideas Group Limited:O	200,000	602,000		0.10	2020-11-18
571	0646	China Environmental Technology Holdings Limited:O	3,640,000	61,880		0.10	2020-02-10
572	1573	Southern Energy Holdings Group Limited:O	714,000	485,520	*	0.10	2021-01-15
573	2327	Meilleure Health International Industry Group Limited:O	4,230,000	2,453,400		0.10	2021-01-07
574	8219	HANVEY GROUP HOLDINGS LIMITED:O	980,000	71,540		0.10	2021-01-22
575	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,514	70,194		0.10	2020-11-26
576	1826	FDB Holdings Limited:O	1,300,000	236,600		0.10	2020-04-09
577	1846	EuroEyes International Eye Clinic Limited:O	321,000	2,856,900		0.10	2021-01-22
578	1872	Guan Chao Holdings Limited:O	875,000	161,000		0.10	2020-01-15
579	3147	CSOP SZSE ChiNext ETF:Unit	68,600	971,376		0.10	2021-01-19
580	2303	Hengxing Gold Holding Company Limited:O	884,000	2,590,120		0.10	2020-12-30
581	1849	AM Group Holdings Limited:O	755,000	551,150		0.09	2020-11-24
582	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	850,000	586,500		0.09	2020-03-17
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,390,196	201,382,841		0.09	2021-01-22
584	1776	GF Securities Co., Ltd.:H	1,591,000	19,473,840		0.09	2021-01-22
585	1340	Huisheng International Holdings Limited:O	810,000	97,200		0.09	2020-09-04
586	1953	Rimbaco Group Global Limited:O	1,155,000	255,255		0.09	2020-09-18
587	1312	Kontafarma China Holdings Limited:O	5,057,500	374,255		0.09	2021-01-22
588	1060	Damai Entertainment Holdings Limited (BM):O	24,260,000	24,260,000		0.09	2021-01-22
589	1030	SEAZEN GROUP LIMITED:O	5,588,000	41,462,960		0.09	2021-01-12
590	3323	China National Building Material Company Limited:H	3,467,900	34,574,963		0.09	2021-01-22
591	8155	South China Assets Holdings Limited:O	10,000,000	120,000		0.09	2020-07-15
592	9616	Neutech Group Limited:O	593,600	3,062,976		0.09	2021-01-19
593	1357	Meitu, Inc.:O	3,863,000	6,258,060		0.09	2021-01-22
594	8015	China Trends Holdings Limited:Wrnt	5,316,800	53,168	*	0.09	2016-04-08
595	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	440,000	98,560		0.09	2020-11-16
596	1247	Miko International Holdings Limited:O	864,000	50,976		0.09	2020-09-04
597	3344	GTI Holdings Limited (KY):O	5,512,000	110,240		0.09	2020-09-07
598	6860	FingerTango Inc.:O	1,685,000	1,078,400		0.09	2020-11-09
599	0852	Strong Petrochemical Holdings Limited:O	1,826,000	684,750		0.09	2020-08-28
600	6881	China Galaxy Securities Co., Ltd.:H	3,169,180	16,479,736		0.09	2021-01-22
601	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	766,600	2,620,239		0.09	2021-01-20
602	1638	Kaisa Group Holdings Ltd.:O	5,201,790	21,379,357		0.08	2021-01-22
603	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,340,600	81,335,850		0.08	2021-01-22
604	8192	Global Token Limited:O	874,000	27,094	*	0.08	2017-10-23
605	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,370,000	438,100		0.08	2021-01-11
606	0941	China Mobile Limited (HK):O	17,234,000	820,338,400		0.08	2021-01-22
607	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,090,000	3,695,100		0.08	2021-01-22
608	2198	China Sanjiang Fine Chemicals Company Limited:O	999,000	2,827,170		0.08	2020-12-17
609	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,746,000	101,602		0.08	2020-02-07
610	8471	Reach New Holdings Limited:O	710,000	156,200		0.08	2020-08-04
611	6828	Beijing Gas Blue Sky Holdings Limited:O	10,776,000	1,250,016	*	0.08	2020-09-14
612	2727	Shanghai Electric Group Company Limited:H	2,424,000	6,811,440		0.08	2021-01-21
613	0915	Daohe Global Group Limited:O	1,245,000	97,110		0.08	2020-07-10
614	6049	POLY PROPERTY SERVICES CO., LTD.:H	126,000	8,649,900		0.08	2021-01-21
615	1979	TEN PAO GROUP HOLDINGS LIMITED:O	816,000	1,933,920		0.08	2020-09-03
616	2358	Jiu Rong Holdings Limited:O	4,460,000	495,060		0.08	2019-02-28
617	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,388,000	402,520		0.08	2020-08-28
618	8455	Lai Group Holding Company Limited:O	650,000	66,950		0.08	2020-08-03
619	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	1,908,000		0.08	2019-03-04
620	0672	Zhong An Group Limited:O	4,571,200	1,439,928		0.08	2021-01-13
621	0401	Wanjia Group Holdings Limited:O	453,335	57,574		0.08	2020-11-13
622	1431	YuanShengTai Dairy Farm Limited:O	3,763,000	3,349,070		0.08	2021-01-22
623	2080	AUX International Holdings Limited:O	300,000	127,500		0.08	2019-09-16
624	9969	InnoCare Pharma Limited:O	1,030,000	13,534,200		0.08	2021-01-18
625	2186	Luye Pharma Group Ltd.:O	2,592,000	10,134,720		0.08	2021-01-21
626	8131	ABC MULTIACTIVE LIMITED:O	240,000	14,400		0.08	2018-08-16
627	6855	Ascentage Pharma Group International:O	179,900	8,581,230		0.08	2021-01-22
628	2382	Sunny Optical Technology (Group) Company Limited:O	872,400	188,612,880		0.08	2021-01-22
629	8171	China Trends Holdings Limited:O	33,840,000	338,400	*	0.08	2018-10-12
630	1420	Chuan Holdings Limited:O	816,000	71,808		0.08	2020-09-14
631	1778	Colour Life Services Group Co., Limited:O	1,138,426	4,064,181		0.08	2021-01-21
632	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,196,700	5,198,465		0.08	2021-01-22
633	1765	XJ International Holdings Co., Ltd.:O	5,662,000	16,249,940		0.08	2021-01-18
634	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,818,005	1,199,883		0.08	2021-01-22
635	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	38,304		0.08	2018-05-28
636	8360	Basic House New Life Group Limited:O	668,000	41,416		0.08	2021-01-11
637	2346	Universal Star (Holdings) Limited:O	382,000	171,900		0.08	2021-01-14
638	1516	Sunac Services Holdings Limited:O	2,369,447	56,392,839		0.08	2021-01-22
639	2280	HC Group Inc.:O	1,000,000	1,080,000		0.08	2021-01-11
640	0690	Uni-Bio Science Group Limited:O	4,840,200	493,700		0.08	2021-01-22
641	8510	Top Standard Corporation:O	872,000	61,040		0.08	2020-04-20
642	2883	China Oilfield Services Limited:H	1,370,000	12,124,500		0.08	2021-01-21
643	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	995,000	64,675		0.08	2019-05-30
644	1591	Shun Wo Group Holdings Limited:O	3,020,000	66,440		0.08	2020-01-20
645	0209	Winshine Science Company Limited:O	2,764,000	185,188		0.08	2020-09-29
646	1327	Luxxu Group Limited:O	311,800	46,770		0.08	2020-08-26
647	8406	China Oral Industry Group Holdings Limited:O	600,000	96,600		0.08	2021-01-22
648	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	73,710		0.07	2020-09-21
649	8307	Medicskin Holdings Limited:O	300,000	71,700		0.07	2019-11-13
650	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,282,000	2,666,560		0.07	2021-01-14
651	0329	OCI International Holdings Limited:O	1,104,000	2,163,840		0.07	2021-01-19
652	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,530,000	604,350		0.07	2021-01-22
653	2399	China Anchu Energy Storage Group Limited:O	1,406,000	4,878,820		0.07	2021-01-15
654	1368	Xtep International Holdings Limited:O	1,860,500	7,162,925		0.07	2021-01-22
655	0832	Central China Real Estate Limited:O	2,133,000	7,209,540		0.07	2020-12-29
656	8325	China Smartpay Group Holdings Limited:O	1,430,000	228,800		0.07	2021-01-08
657	1461	ZHONGTAI FUTURES Company Limited:H	200,000	128,000		0.07	2019-08-27
658	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	253,500	2,732,730		0.07	2021-01-21
659	1280	China Qidian Guofeng Holdings Limited:O	131,600	128,968		0.07	2020-08-03
660	0619	South China Financial Holdings Limited:O	216,000	69,120		0.07	2021-01-07
661	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	172,000	877,200		0.07	2020-12-03
662	9926	Akeso, Inc.:O	579,000	31,671,300		0.07	2021-01-22
663	8496	Global Uin Intelligence Holdings Limited:O	170,000	105,400		0.07	2020-09-14
664	8126	G.A. HOLDINGS LIMITED:O	336,000	79,968		0.07	2017-09-06
665	1300	Trigiant Group Limited:O	1,262,000	1,085,320		0.07	2020-12-23
666	8447	MS Concept Limited (KY):O	700,000	27,300		0.07	2020-05-26
667	6839	Yunnan Water Investment Co., Limited:H	254,000	259,080		0.07	2020-10-16
668	1386	Vestate Group Holdings Limited:O	500,000	280,000		0.07	2020-09-07
669	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,380,000	113,160	*	0.07	2019-03-12
670	0994	CT Vision S.L. (International) Holdings Limited:O	528,000	554,400		0.07	2019-12-05
671	3690	Meituan:B	3,570,187	1,357,385,097		0.07	2021-01-22
672	0449	Chigo Holding Limited:O	5,840,000	251,120	*	0.07	2019-12-17
673	1063	SUNCORP TECHNOLOGIES LIMITED:O	630,500	54,223		0.07	2021-01-08
674	8153	Jiading International Group Holdings Limited:O	4,925,000	492,500		0.07	2021-01-19
675	3662	Starjoy Wellness and Travel Company Limited:O	500,000	2,795,000		0.07	2021-01-18
676	1707	Geotech Holdings Ltd.:O	1,144,000	388,960		0.07	2020-12-11
677	1787	Shandong Gold Mining Co., Ltd.:H	471,860	8,078,243		0.07	2021-01-22
678	0410	SOHO CHINA LIMITED:O	3,504,000	8,374,560		0.07	2021-01-21
679	1526	Rici Healthcare Holdings Limited:O	1,069,000	908,650		0.07	2020-11-23
680	3313	ArtGo Holdings Limited:O	2,710,000	197,830		0.07	2021-01-21
681	1316	Nexteer Automotive Group Limited:O	1,680,000	21,873,600		0.07	2021-01-22
682	3899	CIMC Enric Holdings Limited:O	1,346,000	6,945,360		0.07	2021-01-22
683	0205	SEEC MEDIA GROUP LIMITED:O	254,700	31,583		0.07	2020-05-05
684	1627	Able Engineering Holdings Limited:O	1,328,000	637,440		0.07	2020-12-30
685	8509	Wine's Link International Holdings Limited:O	264,000	155,760		0.07	2019-12-27
686	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,104,000	216,384		0.07	2020-11-04
687	0451	GCL New Energy Holdings Limited:O	12,468,000	4,550,820		0.07	2021-01-21
688	2238	Guangzhou Automobile Group Co., Ltd.:H	2,015,600	16,286,048		0.07	2021-01-22
689	0866	China Qinfa Group Limited:O	1,618,000	226,520		0.06	2020-11-04
690	2228	CECEP COSTIN New Materials Group Limited:O	1,509,000	905,400	*	0.06	2016-09-23
691	0947	MOBI Development Co., Ltd.:O	529,100	349,206		0.06	2021-01-19
692	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	3,124,000		0.06	2021-01-22
693	0975	Mongolian Mining Corporation:O	664,225	1,142,467		0.06	2021-01-20
694	0285	BYD Electronic (International) Company Limited:O	1,453,500	81,396,000		0.06	2021-01-22
695	0815	China Silver Group Limited:O	1,044,000	824,760		0.06	2021-01-21
696	0842	Leoch International Technology Limited:O	869,000	547,470		0.06	2020-12-08
697	1053	Chongqing Iron & Steel Company Limited:H	344,000	278,640		0.06	2021-01-22
698	0475	Central Development Holdings Limited:O	236,000	181,720		0.06	2020-01-08
699	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,655,727	488,851		0.06	2020-12-02
700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,182,000	12,664,360		0.06	2021-01-22
701	1546	Thelloy Development Group Limited:O	504,000	99,792		0.06	2018-03-22
702	0857	PETROCHINA COMPANY LIMITED:H	13,240,069	33,497,375		0.06	2021-01-22
703	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,666	60,433		0.06	2020-12-14
704	0819	Tianneng Power International Limited:O	698,000	11,712,440		0.06	2021-01-22
705	1186	China Railway Construction Corporation Limited:H	1,286,500	6,252,390		0.06	2021-01-21
706	1452	Denox Environmental & Technology Holdings Limited:O	305,000	50,325		0.06	2020-03-17
707	0119	Poly Property Group Co., Limited:O	2,255,000	5,254,150		0.06	2021-01-22
708	0766	Sino Prosper (Group) Holdings Limited:O	1,415,000	25,470		0.06	2020-12-08
709	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,734,000	4,369,680		0.06	2021-01-07
710	1632	Minshang Creative Technology Holdings Limited:O	526,000	405,020		0.06	2020-10-15
711	0886	Silver Base Group Holdings Limited:O	1,380,750	227,824		0.06	2020-09-04
712	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	561,400	7,882,056		0.06	2021-01-22
713	1366	Jiangnan Group Limited:O	3,708,000	1,353,420		0.06	2021-01-19
714	0986	Dufu Liquor Group Limited:O	376,360	116,672		0.06	2020-05-29
715	6036	Apex Ace Holding Limited:O	600,000	115,200		0.06	2021-01-05
716	0117	Tianli Holdings Group Limited:O	446,000	231,920		0.06	2020-05-21
717	0166	New Times Corporation Limited (BM):O	5,243,500	335,584		0.06	2020-12-30
718	0651	China Ocean Industry Group Limited:O	203,880	24,669		0.06	2021-01-18
719	0059	Skyfame Realty (Holdings) Limited:O	4,708,645	4,614,472		0.06	2020-11-04
720	3789	Royal Deluxe Holdings Limited:O	708,000	77,880		0.06	2020-09-16
721	2116	Jiangsu Innovative Ecological New Materials Limited:O	282,000	94,470		0.06	2020-09-09
722	0988	Silk Road Logistics Holdings Limited:O	3,513,036	133,495		0.06	2020-12-02
723	1763	China Isotope & Radiation Corporation:H	46,400	1,132,160		0.06	2021-01-07
724	1563	Alliance International Education Leasing Holdings Limited:O	870,000	748,200		0.06	2020-12-17
725	8147	Millennium Pacific Group Holdings Limited:O	592,000	27,824		0.06	2020-07-15
726	1207	SRE Group Limited:O	11,738,000	528,210		0.06	2020-12-22
727	0704	Huscoke Holdings Limited:O	163,809	59,790		0.06	2020-12-30
728	0313	Richly Field China Development Limited:O	13,300,000	133,000		0.06	2018-08-17
729	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	807,068	35,551,345		0.06	2021-01-22
730	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	137,401	90,685		0.06	2020-09-08
731	9983	Central China New Life Limited:O	706,000	5,337,360		0.06	2021-01-21
732	8460	Basetrophy Group Holdings Limited:O	560,000	44,800		0.06	2020-08-26
733	3969	China Railway Signal & Communication Corporation Limited:H	1,101,000	3,336,030		0.06	2021-01-22
734	1740	Values Cultural Investment Limited:O	580,000	100,340		0.06	2020-07-29
735	2362	Jinchuan Group International Resources Co. Ltd:O	7,029,000	7,239,870		0.06	2021-01-13
736	9911	Newborn Town Inc.:O	556,000	1,351,080		0.06	2021-01-22
737	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,635,760	57,067,536		0.06	2021-01-22
738	0928	King International Investment Limited (KY):O	712,000	102,528		0.06	2020-11-27
739	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	1,253,500		0.06	2021-01-12
740	1812	Shandong Chenming Paper Holdings Limited:H	290,750	1,389,785		0.06	2021-01-22
741	1147	Edensoft Holdings Limited:O	1,100,000	130,900		0.06	2021-01-22
742	6880	Tempus Holdings Limited:O	192,000	56,640		0.05	2020-11-27
743	1102	Enviro Energy International Holdings Limited:O	298,100	62,601		0.05	2020-12-11
744	0616	EMINENCE ENTERPRISE LIMITED:O	507,835	213,291		0.05	2020-07-23
745	1912	Contel Technology Company Limited:O	435,000	128,325		0.05	2020-08-13
746	0612	Carmen Century Investment Limited (KY):O	720,000	1,504,800		0.05	2021-01-22
747	1072	Dongfang Electric Corporation Limited:H	183,600	1,274,184		0.05	2021-01-19
748	8101	EJE (Hong Kong) Holdings Limited:O	156,000	61,620		0.05	2020-09-02
749	6886	Huatai Securities Co., Ltd.:H	926,600	12,397,908		0.05	2021-01-22
750	1055	China Southern Airlines Company Limited:H	2,302,000	9,668,400		0.05	2021-01-20
751	1630	Kin Shing Holdings Limited:O	804,000	138,288		0.05	2021-01-20
752	0623	SinoMedia Holding Limited:O	250,970	250,970		0.05	2021-01-22
753	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	846,000	5,448,240		0.05	2020-12-21
754	0745	China National Culture Group Limited:O	313,100	53,227		0.05	2021-01-21
755	0628	Tong Tong AI Social Group Limited:O	1,432,000	902,160		0.05	2021-01-20
756	0563	Shanghai Industrial Urban Development Group Limited:O	2,538,400	2,030,720		0.05	2021-01-19
757	0231	Ping An Securities Group (Holdings) Limited:O	2,725,000	84,475		0.05	2020-10-09
758	8006	Sino Splendid Holdings Limited:O	243,900	23,902		0.05	2018-10-12
759	1633	Sheung Yue Group Holdings Limited:O	360,000	57,960		0.05	2019-05-02
760	1251	SPT Energy Group Inc.:O	970,000	291,000		0.05	2021-01-05
761	1496	AP Rentals Holdings Limited:O	452,000	63,280		0.05	2020-09-04
762	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	433,460	650,190		0.05	2021-01-22
763	9996	Peijia Medical Limited:O	330,000	9,669,000		0.05	2021-01-22
764	8622	Huakang Biomedical Holdings Company Limited:O	208,000	24,752		0.05	2020-07-13
765	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	620,000	28,117,000		0.05	2021-01-22
766	3998	Bosideng International Holdings Limited:O	5,510,000	21,103,300		0.05	2021-01-22
767	6837	Haitong Securities Co., Ltd.:H	1,738,000	12,687,400		0.05	2021-01-21
768	0479	CIL HOLDINGS LIMITED:O	2,640,000	26,400	*	0.05	2020-04-23
769	2366	SMI Culture & Travel Group Holdings Limited:O	800,220	47,213	*	0.05	2020-08-31
770	3330	Lingbao Gold Group Company Ltd.:H	150,000	162,000		0.05	2020-07-15
771	3888	Kingsoft Corporation Limited:O	690,000	42,711,000		0.05	2021-01-22
772	0065	Grand Ocean Advanced Resources Company Limited:O	752,027	421,135		0.05	2018-06-15
773	9893	Pizu Group Holdings Limited:O	1,780,000	1,495,200		0.05	2020-12-02
774	1841	A.Plus Group Holdings Limited:O	200,000	76,000		0.05	2019-02-21
775	1891	Heng Hup Holdings Limited:O	500,000	92,000		0.05	2019-04-18
776	1937	JiaChen Holding Group Limited:O	500,000	45,000		0.05	2020-07-06
777	6136	Kangda International Environmental Company Limited:O	1,061,000	742,700		0.05	2020-09-07
778	0279	Arta TechFin Corporation Limited:O	926,000	83,340	*	0.05	2019-07-31
779	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,529,000	20,182,800		0.05	2021-01-20
780	1639	AKM INDUSTRIAL COMPANY LIMITED:O	747,500	777,400		0.05	2020-11-10
781	1101	China Huarong Energy Company Limited:O	2,314,100	277,692		0.05	2020-12-08
782	0153	China Saite Group Company Limited:O	1,464,000	152,256	*	0.05	2019-04-11
783	3993	CMOC Group Limited (CN):H	1,903,000	10,694,860		0.05	2021-01-22
784	1500	In Construction Holdings Limited:O	400,000	72,000		0.05	2021-01-06
785	2360	Best Mart 360 Holdings Limited:O	480,000	940,800		0.05	2020-12-23
786	1378	China Hongqiao Group Limited:O	4,219,500	29,747,475		0.05	2021-01-21
787	0633	China All Access (Holdings) Limited:O	1,092,000	115,752		0.05	2020-11-03
788	8222	E Lighting Group Holdings Limited:O	212,000	14,416		0.05	2019-08-13
789	0030	YNBY International Limited:O	3,020,000	1,510,000		0.05	2021-01-21
790	1515	China Resources Medical Holdings Company Limited:O	606,500	4,445,645		0.05	2021-01-20
791	0438	IRICO Group New Energy Company Limited:H	890,000	1,504,100		0.05	2021-01-22
792	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,470,000	697,320		0.05	2021-01-04
793	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	744,800		0.05	2020-11-10
794	3699	Everbright Grand China Assets Limited:O	202,000	147,460		0.05	2020-09-09
795	0760	Talent Property Group Limited:O	4,695,000	107,985		0.05	2020-06-09
796	6865	Flat Glass Group Co., Ltd.:H	205,000	6,888,000		0.05	2021-01-22
797	0983	SOCAM Development Limited:O	170,547	223,417		0.05	2020-12-23
798	2369	Coolpad Group Limited:O	2,976,000	877,920		0.05	2021-01-12
799	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	241,200		0.05	2021-01-04
800	2001	China New Higher Education Group Limited:O	721,000	4,109,700		0.05	2021-01-22
801	0366	Luks Group (Vietnam Holdings) Company Limited:O	228,000	294,120		0.05	2020-08-28
802	2357	AviChina Industry & Technology Company Limited:H	2,811,000	20,632,740		0.05	2021-01-22
803	1873	VIVA BIOTECH HOLDINGS:O	868,000	7,126,280		0.05	2021-01-22
804	0555	REXLot Holdings Limited:O	6,796,584	142,728	*	0.05	2020-03-16
805	0853	MicroPort Scientific Corporation:O	812,547	47,574,627		0.04	2021-01-22
806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,891,000	91,363,880		0.04	2021-01-22
807	2866	COSCO SHIPPING Development Co., Ltd.:H	1,637,550	2,734,709		0.04	2021-01-21
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,041,279	120,333,397		0.04	2021-01-22
809	0750	China Shuifa Singyes Energy Holdings Limited:O	1,119,400	1,925,368		0.04	2021-01-19
810	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,290,825	57,260,355		0.04	2021-01-22
811	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	27,400	347,980		0.04	2021-01-22
812	1580	DA SEN HOLDINGS GROUP LIMITED:O	430,000	60,200		0.04	2020-04-22
813	1549	Ever Harvest Group Holdings Limited:O	616,000	52,360		0.04	2020-03-19
814	0933	Viva Goods Company Limited:O	4,156,000	2,701,400		0.04	2020-12-30
815	0910	China Sandi Holdings Limited:O	2,219,000	1,220,450		0.04	2020-06-08
816	1478	Q Technology (Group) Company Limited:O	510,000	8,772,000		0.04	2021-01-22
817	1751	Kingland Group Holdings Limited:O	290,000	40,600		0.04	2020-03-31
818	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	357,046	3,195,562		0.04	2021-01-22
819	6030	CITIC Securities Company Limited:H	969,000	18,333,480		0.04	2021-01-22
820	0493	GOME Retail Holdings Limited:O	9,101,000	10,739,180		0.04	2021-01-22
821	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	157,000	210,380		0.04	2020-04-09
822	3669	China Yongda Automobiles Services Holdings Limited:O	828,000	9,836,640		0.04	2021-01-22
823	9995	RemeGen Co., Ltd.:H	49,500	5,633,100		0.04	2021-01-21
824	0850	Long Well International Holdings Limited:O	3,748,000	442,264	*	0.04	2021-01-22
825	6078	Hygeia Healthcare Holdings Co., Limited:O	254,400	17,617,200		0.04	2021-01-22
826	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	115,000		0.04	2017-05-05
827	0596	Inspur Digital Enterprise Technology Limited:O	466,000	941,320		0.04	2020-12-21
828	6829	Dragon Rise Group Holdings Limited:O	490,000	55,860		0.04	2019-09-10
829	0264	China International Development Corporation Limited:O	156,000	168,480		0.04	2019-07-18
830	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	436,000	745,560		0.04	2020-09-22
831	8202	INNO-TECH HOLDINGS LIMITED:O	458,000	14,656	*	0.04	2019-12-12
832	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	74,880		0.04	2020-02-27
833	1110	Kingworld Medicines Group Limited:O	252,000	183,960		0.04	2019-03-07
834	1643	Modern Chinese Medicine Group Co., Ltd.:O	240,000	249,600		0.04	2021-01-21
835	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	94,700	797,374		0.04	2021-01-22
836	8266	Zhuoxin International Holdings Limited:O	163,200	29,866	*	0.04	2020-04-28
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,220,250	31,909,538		0.04	2021-01-22
838	3908	China International Capital Corporation Limited:H	748,400	17,250,620		0.04	2021-01-22
839	6888	Freetech Road Recycling Technology (Holdings) Limited:O	424,000	65,296		0.04	2020-03-11
840	1513	Livzon Pharmaceutical Group Inc.:H	124,627	3,813,586		0.04	2021-01-22
841	0911	Qianhai Health Holdings Limited:O	656,500	101,101		0.04	2020-03-23
842	0784	Ling Yui Holdings Limited:O	310,000	65,100		0.04	2021-01-20
843	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	192,000		0.04	2021-01-22
844	1855	ZONQING Environmental Limited:O	106,000	207,760		0.04	2021-01-11
845	0976	Chiho Environmental Group Limited:O	616,000	137,368		0.04	2019-12-20
846	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	610,000		0.04	2020-12-03
847	9600	Newlink Technology Inc.:O	306,400	1,179,640		0.04	2021-01-22
848	1815	Mount Everest Gold Group Company Limited (KY):O	473,934	241,706		0.04	2020-07-24
849	0694	Beijing Capital International Airport Company Limited:H	718,000	4,150,040		0.04	2021-01-20
850	2107	First Service Holding Limited:O	380,000	448,400		0.04	2021-01-19
851	1706	Shuang Yun Holdings Limited:O	380,000	36,100		0.04	2019-04-25
852	2682	Yun Lee Marine Group Holdings Limited:O	380,000	45,600		0.04	2019-11-28
853	3848	Haosen Fintech Group Limited:O	59,000	452,530		0.04	2020-07-27
854	1133	Harbin Electric Company Limited:H	256,000	599,040		0.04	2021-01-22
855	1555	MIE Holdings Corporation:O	1,234,000	82,678		0.04	2020-12-09
856	1618	Metallurgical Corporation of China Ltd.:H	1,079,000	1,758,770		0.04	2021-01-20
857	2025	Ruifeng Power Group Company Limited:O	300,000	321,000		0.04	2019-10-11
858	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	13,872		0.04	2020-10-29
859	2146	Roiserv Lifestyle Services Co., Ltd.:H	35,000	416,500		0.04	2021-01-22
860	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	129,000		0.04	2020-07-07
861	2233	WEST CHINA CEMENT LIMITED:O	2,014,000	2,396,660		0.04	2021-01-14
862	1091	South Manganese Investment Limited:O	1,268,000	583,280		0.04	2020-11-04
863	0804	Pinestone Capital Limited:O	1,665,000	61,605		0.04	2020-09-22
864	0347	Angang Steel Company Limited:H	517,200	1,655,040		0.04	2021-01-18
865	1083	Towngas Smart Energy Company Limited:O	1,087,000	3,826,240		0.04	2021-01-22
866	0288	WH Group Limited (KY):O	5,364,500	34,976,540		0.04	2021-01-21
867	0914	Anhui Conch Cement Company Limited:H	472,000	22,892,000		0.04	2021-01-20
868	1613	Synertone Communication Corporation:O	372,800	79,406		0.04	2020-09-21
869	1246	Boill Healthcare Holdings Limited:O	490,320	87,767		0.04	2020-12-15
870	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
871	1099	SINOPHARM GROUP CO. LTD.:H	480,400	9,194,856		0.04	2021-01-21
872	8031	ETS Group Limited (KY):O	100,000	25,000		0.04	2019-08-27
873	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	511,200		0.04	2020-06-09
874	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,501	157,500		0.04	2018-10-04
875	0330	ESPRIT HOLDINGS LIMITED (BM):O	670,000	670,000		0.04	2020-11-12
876	1142	E&P Global Holdings Limited:O	51,150	34,271		0.04	2020-09-17
877	2158	Yidu Tech Inc.:O	315,700	19,573,400		0.04	2021-01-22
878	8220	Bingo Group Holdings Limited:O	297,500	26,775		0.03	2019-05-03
879	8217	WMHW Holdings Limited:O	130,000	17,680		0.03	2020-08-04
880	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	23,400		0.03	2019-06-12
881	8039	China Come Ride New Energy Group Limited (KY):O	144,000	56,880		0.03	2021-01-07
882	8186	Almana Limited:O	42,900	3,689		0.03	2019-05-20
883	0202	EverChina Int'l Holdings Company Limited:O	2,505,000	458,415		0.03	2021-01-05
884	1801	Innovent Biologics, Inc.:O	498,000	49,600,800		0.03	2021-01-22
885	1195	Kingwell Group Limited:O	986,665	41,440		0.03	2020-11-10
886	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	261,900		0.03	2020-12-04
887	1816	CGN Power Co., Ltd.:H	3,793,000	7,244,630		0.03	2021-01-21
888	8198	Crypto Flow Technology Limited:O	128,520	91,249		0.03	2020-05-29
889	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	29,700		0.03	2020-06-05
890	0929	IPE GROUP LIMITED:O	355,000	259,150		0.03	2020-02-17
891	8269	Wealth Glory Holdings Limited:O	242,417	31,514		0.03	2020-11-19
892	2310	Times Universal Group Holdings Limited:O	366,000	40,626		0.03	2020-10-28
893	1750	REM Group (Holdings) Limited:O	600,000	27,000		0.03	2020-10-05
894	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	52,000	1,419,600		0.03	2021-01-18
895	8201	PPS International (Holdings) Limited:O	179,037	17,904		0.03	2018-07-06
896	8513	MaxWin International Holdings Limited (KY):O	152,000	91,200		0.03	2020-11-20
897	2266	Lai Si Enterprise Holding Limited:O	132,000	71,280		0.03	2021-01-06
898	0356	DT Capital Limited:O	750,000	39,000		0.03	2017-12-19
899	1788	Guotai Junan International Holdings Limited:O	3,153,000	4,603,380		0.03	2021-01-20
900	1001	Hong Kong Shanghai Alliance Holdings Limited:O	210,000	48,300		0.03	2018-10-18
901	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	145,780		0.03	2020-07-30
902	0673	China Health Group Limited:O	1,347,000	68,697		0.03	2020-07-23
903	1027	China Jicheng Holdings Limited:O	98,499	29,550		0.03	2020-07-07
904	6099	China Merchants Securities Co., Ltd.:H	413,660	5,534,771		0.03	2021-01-22
905	8311	Perfect Optronics Limited:O	480,000	240,000		0.03	2018-10-10
906	1240	CNQC International Holdings Limited:O	490,000	362,600		0.03	2020-12-29
907	8308	Gudou Holdings Limited:O	316,000	218,040		0.03	2020-09-09
908	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	14,910		0.03	2020-07-08
909	1073	Da Yu Financial Holdings Limited:O	363,000	103,455		0.03	2020-11-20
910	0629	Yue Da International Holdings Limited:O	372,000	128,340		0.03	2020-08-25
911	0353	Energy International Investments Holdings Limited:O	2,282,200	221,373		0.03	2021-01-07
912	6998	Genor Biopharma Holdings Limited:O	155,000	3,115,500		0.03	2021-01-22
913	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,021,999	14,012,453		0.03	2021-01-21
914	1347	HUA HONG SEMICONDUCTOR LIMITED:O	407,000	21,387,850		0.03	2021-01-22
915	0678	Genting Hong Kong Limited:O	2,650,000	715,500		0.03	2021-01-21
916	8047	China Ocean Group Development Limited:O	1,460,000	262,800		0.03	2020-04-21
917	0871	China Dredging Environment Protection Holdings Limited:O	615,000	55,965		0.03	2021-01-19
918	9922	Jiumaojiu International Holdings Limited:O	447,000	12,113,700		0.03	2021-01-22
919	1162	LUMINA GROUP LIMITED (KY):O	184,000	29,440		0.03	2020-09-29
920	8193	Asia-Pac Financial Investment Company Limited:O	89,250	6,694		0.03	2020-08-20
921	0195	Greentech Technology International Limited:O	2,090,000	236,170		0.03	2020-12-18
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	385,000	10,144,750		0.03	2021-01-22
923	0860	Apollo Future Mobility Group Limited:O	2,384,000	1,501,920		0.03	2021-01-20
924	8041	IntelliMark AI International Limited:O	240,000	111,600		0.03	2020-11-23
925	1793	Wecon Holdings Limited:O	240,000	47,520		0.03	2019-09-20
926	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	226,000	160,460		0.03	2021-01-18
927	8093	Web3 Meta Limited:O	125,000	22,500		0.03	2018-11-09
928	6138	Harbin Bank Co., Ltd.:H	899,000	916,980		0.03	2021-01-11
929	6978	Immunotech Biopharm Ltd:O	153,000	1,952,280		0.03	2021-01-11
930	1399	Veson Holdings Limited (KY):O	324,000	78,732		0.03	2020-12-30
931	1064	Zhong Hua International Holdings Limited:O	212,000	24,592		0.03	2018-05-18
932	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	316,160		0.03	2021-01-21
933	1685	Boer Power Holdings Limited:O	228,000	114,000		0.03	2020-12-22
934	8113	V & V Technology Holdings Limited (KY):O	192,160	67,256		0.03	2021-01-21
935	0998	China CITIC Bank Corporation Limited:H	4,378,640	15,237,667		0.03	2021-01-21
936	2330	China Uptown Group Company Limited:O	74,400	41,664		0.03	2021-01-13
937	0055	Neway Group Holdings Limited:O	74,000	27,750		0.03	2020-11-24
938	0718	Tai United Holdings Limited:O	1,530,000	126,990		0.03	2020-11-04
939	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	73,080		0.03	2019-02-19
940	8007	Global Strategic Group Limited:O	26,495	5,537		0.03	2020-09-30
941	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,916,000	26,123,880		0.03	2021-01-22
942	1582	CR Construction Group Holdings Limited:O	145,000	84,100		0.03	2021-01-13
943	1237	China Environmental Technology and Bioenergy Holdings Limited:O	226,688	30,830		0.03	2020-10-05
944	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	431,000	262,910		0.03	2020-11-25
945	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	11,178		0.03	2020-11-26
946	3818	China Dongxiang (Group) Co., Ltd.:O	1,682,000	1,278,320		0.03	2021-01-15
947	2020	ANTA Sports Products Limited:O	765,000	104,728,500		0.03	2021-01-22
948	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	27,900		0.03	2020-02-14
949	9997	Kangji Medical Holdings Limited:O	354,000	5,012,640		0.03	2021-01-22
950	1658	Postal Savings Bank of China Co., Ltd.:H	5,581,000	29,411,870		0.03	2021-01-22
951	6830	Huazhong In-Vehicle Holdings Company Limited:O	496,000	352,160		0.03	2020-11-30
952	8178	China Information Technology Development Limited:O	66,400	25,896		0.03	2021-01-20
953	0169	Wanda Hotel Development Company Limited:O	1,302,400	442,816		0.03	2021-01-19
954	8019	Hao Wen Holdings Limited:O	71,327	13,481		0.03	2020-12-01
955	1290	China Huirong Financial Holdings Limited:O	300,000	297,000		0.03	2020-11-06
956	8050	Quantum Thinking Limited:O	372,000	146,940		0.03	2020-12-09
957	0859	Zhongchang International Holdings Group Limited:O	308,000	101,640		0.03	2020-09-28
958	1679	RISECOMM GROUP HOLDINGS LIMITED:O	270,000	55,350		0.03	2020-11-13
959	0794	Come Sure Group (Holdings) Limited:O	94,000	56,400		0.03	2019-02-27
960	1945	Zero2IPO Holdings Inc.:O	82,000	665,840		0.03	2021-01-21
961	3606	Fuyao Glass Industry Group Co., Ltd.:H	137,600	7,774,400		0.03	2021-01-22
962	8259	Hon Corporation Limited:O	188,000	88,360		0.03	2020-12-23
963	6080	Wing Chi Holdings Limited:O	252,000	81,900		0.03	2020-11-23
964	0889	DATRONIX HOLDINGS LIMITED:O	86,000	50,740		0.03	2017-11-24
965	9933	GHW International:O	268,000	46,364		0.03	2021-01-20
966	1190	BOLINA HOLDING CO., LTD.:O	340,000	29,920	*	0.03	2018-07-04
967	1560	Star Group Asia Limited:O	170,000	71,400		0.03	2020-09-21
968	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	917,500	30,690,375		0.03	2021-01-22
969	0431	Greater China Financial Holdings Limited:O	2,056,000	417,368		0.03	2020-12-21
970	2349	China City Infrastructure Group Limited:O	824,000	76,632		0.03	2017-08-10
971	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	182,000	21,840		0.03	2020-06-12
972	0993	XinKong International Capital Holdings Limited:O	2,284,245	383,753		0.03	2021-01-05
973	0512	Grand Pharmaceutical Group Limited:O	926,000	6,380,140		0.03	2021-01-22
974	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	201,632	3,710,029		0.03	2021-01-22
975	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	104,780		0.03	2020-11-03
976	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,589,879	7,583,723		0.03	2021-01-22
977	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	53,120		0.03	2019-01-07
978	1062	China Development Bank International Investment Limited:O	740,000	145,780		0.03	2020-11-26
979	8228	National Arts Group Holdings Limited:O	1,882,000	148,678		0.03	2020-08-27
980	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	267,000		0.03	2019-07-16
981	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	610,000	427,000		0.03	2021-01-21
982	8152	M&L Holdings Group Limited:O	150,000	11,250		0.03	2018-05-14
983	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	895,200	13,803,984		0.02	2021-01-18
984	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	647,000	711,700		0.02	2021-01-21
985	1865	Pengo Holdings Group Limited:O	228,000	205,200		0.02	2020-08-17
986	3638	Hunlicar Group Limited:O	1,080,000	216,000		0.02	2019-06-28
987	0788	China Tower Corporation Limited:H	11,426,000	13,596,940		0.02	2021-01-22
988	0632	CHK Oil Limited (BM):O	206,000	51,500		0.02	2019-07-29
989	0666	SHK Hong Kong Industries Limited:O	1,000,000	201,000		0.02	2020-12-23
990	0872	Titan Invo Technology Limited:O	500,000	66,000		0.02	2020-08-07
991	8028	Timeless Resources Holdings Limited:O	678,400	26,458		0.02	2017-06-16
992	1722	Kin Pang Holdings Limited:O	240,000	21,840		0.02	2020-03-27
993	0656	FOSUN INTERNATIONAL LIMITED:O	2,005,223	23,781,945		0.02	2021-01-21
994	0343	CULTURECOM HOLDINGS LIMITED:O	330,300	33,030		0.02	2020-11-03
995	1460	ICO Group Limited:O	167,600	49,442		0.02	2020-12-09
996	2128	China Lesso Group Holdings Limited:O	733,000	9,792,880		0.02	2021-01-19
997	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	139,080		0.02	2019-11-04
998	1297	Sinosoft Technology Group Limited:O	288,400	467,208		0.02	2021-01-08
999	8283	Zhongshi Minan Holdings Limited:O	470,000	71,910	*	0.02	2020-08-13
1000	1084	Green Fresh Biotechnology Company Limited (KY):O	190,000	201,400		0.02	2020-03-19
1001	0433	North Mining Shares Company Limited:O	5,431,121	86,898		0.02	2020-11-09
1002	1033	Sinopec Oilfield Service Corporation:H	1,247,000	810,550		0.02	2020-11-09
1003	1178	Huiyin Holdings Group Limited:O	68,000	8,092	*	0.02	2020-06-30
1004	0272	SHUI ON LAND LIMITED:O	1,826,533	2,173,574		0.02	2021-01-22
1005	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	183,480		0.02	2020-12-17
1006	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	245,000	2,739,100		0.02	2021-01-19
1007	2400	XD Inc.:O	102,200	6,290,410		0.02	2021-01-22
1008	1615	AB Builders Group Limited:O	135,000	29,295		0.02	2019-03-21
1009	8349	Yunhong Guixin Group Holdings Limited:O	90,000	58,500		0.02	2020-04-14
1010	0867	China Medical System Holdings Limited:O	555,000	5,672,100		0.02	2021-01-22
1011	6989	Excellence Commercial Property & Facilities Management Group Limited:O	274,000	2,904,400		0.02	2021-01-22
1012	8448	Universe Printshop Holdings Limited:O	200,000	28,200		0.02	2021-01-07
1013	1326	Transmit Entertainment Limited:O	576,000	54,720		0.02	2020-03-27
1014	0953	Shaw Brothers Holdings Limited:O	314,000	43,646		0.02	2020-09-16
1015	6068	Wisdom Education International Holdings Company Limited:O	472,000	1,972,960		0.02	2020-12-10
1016	2688	ENN Energy Holdings Limited:O	240,200	30,409,320		0.02	2021-01-21
1017	2211	Universal Health International Group Holding Limited:O	81,900	34,398		0.02	2020-12-15
1018	1045	APT SATELLITE HOLDINGS LIMITED:O	196,500	432,300		0.02	2021-01-21
1019	0712	Comtec Solar Systems Group Limited:O	155,000	75,175		0.02	2020-11-27
1020	2110	Tian Cheng Holdings Limited:O	470,000	67,210		0.02	2021-01-21
1021	0436	New Universe Environmental Group Limited:O	640,000	176,000		0.02	2020-02-07
1022	0006	Power Assets Holdings Limited:O	449,750	18,597,163		0.02	2021-01-22
1023	0282	NEXT DIGITAL LIMITED:O	550,000	129,250		0.02	2021-01-05
1024	0390	CHINA RAILWAY GROUP LIMITED:H	877,179	3,324,508		0.02	2021-01-15
1025	1019	Convoy Global Holdings Limited:O	3,104,000	518,368	*	0.02	2020-12-08
1026	1971	Redsun Services Group Limited:O	86,000	433,440		0.02	2020-12-14
1027	0680	Nan Hai Corporation Limited:O	14,150,000	650,900		0.02	2021-01-20
1028	3988	BANK OF CHINA LIMITED:H	17,231,852	46,698,319		0.02	2021-01-21
1029	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,913,500	267,890		0.02	2021-01-22
1030	3799	Dali Foods Group Company Limited:O	2,801,000	13,276,740		0.02	2021-01-13
1031	1462	Gold-Finance Holdings Limited:O	822,000	59,184	*	0.02	2019-05-07
1032	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	36,000	1,330,200		0.02	2021-01-22
1033	1328	Goldstream Investment Limited:O	2,300,000	262,200		0.02	2020-07-24
1034	2858	Yixin Group Limited:O	1,292,500	3,593,150		0.02	2021-01-22
1035	3033	CSOP Hang Seng TECH Index ETF:Unit	123,200	1,198,736		0.02	2021-01-22
1036	3032	Hang Seng TECH Index ETF:Unit	16,400	159,982		0.02	2021-01-22
1037	3393	Wasion Holdings Limited:O	200,000	480,000		0.02	2021-01-22
1038	0618	Peking University Resources (Holdings) Company Limited:O	1,286,000	118,312		0.02	2021-01-14
1039	1339	People's Insurance Company (Group) of China Limited (The):H	1,747,000	4,402,440		0.02	2021-01-22
1040	8290	Ahsay Backup Software Development Company Limited:O	400,000	10,000		0.02	2018-06-08
1041	0080	China New Economy Fund Limited:O	120,000	19,080		0.02	2020-12-04
1042	0922	Anxian Yuan China Holdings Limited:O	440,000	69,520		0.02	2021-01-04
1043	2689	Nine Dragons Paper (Holdings) Limited:O	925,000	11,063,000		0.02	2021-01-22
1044	8242	GSN Corporations Limited:O	330,000	4,950		0.02	2020-09-21
1045	8083	Youzan Technology Limited:O	3,384,000	13,536,000		0.02	2021-01-22
1046	2212	Future Bright Mining Holdings Limited:O	860,000	22,360		0.02	2020-12-18
1047	2269	WuXi Biologics (Cayman) Inc.:O	800,000	97,040,000		0.02	2021-01-22
1048	0189	DONGYUE GROUP LIMITED:O	412,000	2,377,240		0.02	2021-01-20
1049	2331	LI NING COMPANY LIMITED:O	484,450	24,464,725		0.02	2021-01-22
1050	1968	HINGTEX HOLDINGS LIMITED:O	124,000	24,056		0.02	2020-11-12
1051	6969	Smoore International Holdings Limited:O	1,135,000	95,907,500		0.02	2021-01-22
1052	1650	Hygieia Group Limited (KY):O	384,000	33,024		0.02	2020-08-11
1053	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	15,400		0.02	2021-01-22
1054	0826	Tiangong International Company Limited:O	494,000	2,400,840		0.02	2021-01-19
1055	8221	Gaoyu Finance Group Limited (KY):O	380,000	31,160		0.02	2020-12-01
1056	0862	Vision Values Holdings Limited:O	740,000	199,800		0.02	2018-07-09
1057	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,549,500	28,325,010		0.02	2021-01-22
1058	8270	China CBM Group Company Limited:O	248,000	6,696		0.02	2021-01-22
1059	6805	Kimou Environmental Holding Limited (KY):O	210,000	186,900		0.02	2020-08-19
1060	1383	LET Group Holdings Limited:O	1,250,000	812,500		0.02	2020-12-23
1061	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,000	4,349,300		0.02	2021-01-22
1062	1238	Powerlong Real Estate Holdings Limited:O	773,000	4,189,660		0.02	2021-01-22
1063	2371	Chuanglian Holdings Limited (KY):O	1,112,000	34,472		0.02	2019-09-13
1064	9992	POP MART INTERNATIONAL GROUP LIMITED:O	261,200	20,922,120		0.02	2021-01-22
1065	0275	Master Glory Group Limited:O	95,765	24,899	*	0.02	2020-11-09
1066	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,500	21,360		0.02	2020-10-12
1067	0789	Artini Holdings Limited:O	204,100	38,371		0.02	2020-09-14
1068	9608	Sundy Service Group Co. Ltd:O	590,000	84,960		0.02	2021-01-22
1069	6812	Winson Holdings Hong Kong Limited:O	110,000	44,000		0.02	2020-07-15
1070	0931	China HK Power Smart Energy Group Limited:O	1,032,540	433,667		0.02	2021-01-22
1071	0276	Mongolia Energy Corporation Limited:O	34,400	39,904		0.02	2020-12-14
1072	8417	Dadi Education Holdings Limited:O	320,000	9,600		0.02	2020-04-28
1073	1611	Sinohope Technology Holdings Limited:O	56,000	402,640		0.02	2021-01-21
1074	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,255,997	7,561,102		0.02	2021-01-12
1075	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	40,000	*	0.02	2020-11-02
1076	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	140,000	107,800		0.02	2020-11-12
1077	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	401,580		0.02	2021-01-22
1078	3678	Soho Holly Futures Co., Ltd.:H	44,000	35,640		0.02	2020-03-06
1079	1950	Diwang Industrial Holdings Limited:O	176,000	40,832		0.02	2021-01-22
1080	0557	China Tian Yuan Healthcare Group Limited:O	70,000	119,000	*	0.02	2018-02-21
1081	0595	AV CONCEPT HOLDINGS LIMITED:O	159,200	63,680		0.02	2020-11-25
1082	0400	Ingdan, Inc.:O	246,000	467,400		0.02	2020-11-04
1083	0546	Fufeng Group Limited:O	439,200	1,440,576		0.02	2020-10-27
1084	2014	Ozner Water International Holding Limited:O	369,000	35,793		0.02	2020-04-28
1085	0578	Rosan Resources Holdings Limited:O	180,000	11,340		0.02	2020-12-23
1086	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,100	18,015		0.02	2019-09-11
1087	6833	Sinco Pharmaceuticals Holdings Limited:O	292,000	75,920		0.02	2020-08-20
1088	8128	CHYY DEVELOPMENT GROUP LIMITED:O	776,000	66,736		0.02	2021-01-22
1089	1509	Harmonicare Medical Holdings Limited:O	130,000	265,200	*	0.02	2019-01-23
1090	1957	MBV International Limited:O	107,500	36,550		0.02	2020-10-15
1091	1696	SISRAM MEDICAL LTD:O	75,665	373,028		0.02	2020-12-30
1092	1360	NOVA Group Holdings Limited (KY):O	310,000	39,370		0.02	2021-01-18
1093	0863	OSL Group Limited (KY):O	65,000	942,500		0.02	2021-01-21
1094	1829	China Machinery Engineering Corporation:H	154,000	543,620		0.02	2021-01-18
1095	1225	Lerado Financial Group Company Limited:O	389,200	49,428	*	0.02	2018-02-13
1096	8137	Honbridge Holdings Limited:O	1,664,000	1,031,680		0.02	2021-01-05
1097	0235	CSC Holdings Limited (HK):O	3,425,235	695,323		0.02	2021-01-12
1098	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	75,200		0.02	2020-05-27
1099	0333	Top Form International Limited:O	36,000	24,840		0.02	2017-08-25
1100	1395	ELL Environmental Holdings Limited:O	185,000	17,945		0.02	2020-01-17
1101	3339	Lonking Holdings Limited:O	714,000	1,920,660		0.02	2021-01-15
1102	1530	3SBio Inc.:O	421,500	3,211,830		0.02	2021-01-22
1103	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,255,956	64,054		0.02	2020-05-22
1104	2789	Yuanda China Holdings Limited:O	1,024,000	62,464		0.02	2020-11-05
1105	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	494,000	943,540		0.02	2021-01-21
1106	0171	Silver Grant International Holdings Group Limited:O	380,000	330,600		0.02	2020-11-03
1107	8418	Optima Automobile Group Holdings Limited:O	140,000	197,400		0.02	2020-12-09
1108	0509	Century Sunshine Group Holdings Limited:O	750,947	47,310		0.02	2021-01-22
1109	8416	HM International Holdings Limited:O	65,000	4,875		0.02	2019-06-25
1110	2777	Guangzhou R&F Properties Co., Ltd.:H	604,400	6,001,692		0.02	2020-11-20
1111	8285	Sling Group Holdings Limited:O	90,000	4,770		0.02	2019-04-26
1112	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	31,000		0.02	2017-10-17
1113	9966	Alphamab Oncology:O	150,000	2,331,000		0.02	2021-01-15
1114	0700	TENCENT HOLDINGS LIMITED:O	1,534,490	1,060,332,590		0.02	2021-01-22
1115	2126	JW (Cayman) Therapeutics Co. Ltd:O	62,000	2,349,800		0.02	2021-01-22
1116	1682	Hang Pin Living Technology Company Limited:O	104,000	15,600		0.02	2018-12-11
1117	6185	CanSino Biologics Inc.:H	21,000	5,418,000		0.02	2021-01-22
1118	1428	Bright Smart Securities & Commodities Group Limited:O	268,000	568,160		0.02	2021-01-21
1119	1536	Yuk Wing Group Holdings Limited:O	60,000	15,000		0.02	2018-06-27
1120	1681	Consun Pharmaceutical Group Limited:O	129,000	432,150		0.02	2020-12-14
1121	0768	UBA INVESTMENTS LIMITED:O	200,000	7,200		0.02	2019-04-17
1122	1070	TCL Electronics Holdings Limited:O	379,000	2,611,310		0.02	2021-01-22
1123	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	740,000	947,200		0.02	2020-11-20
1124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	536,000	948,720		0.02	2021-01-14
1125	8072	Roma (meta) Group Limited:O	26,872	3,493		0.02	2021-01-18
1126	0869	Playmates Toys Limited:O	180,000	56,700		0.02	2018-03-02
1127	1988	China Minsheng Banking Corp., Ltd.:H	1,264,260	5,916,737		0.02	2021-01-21
1128	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,127,500	109,931,250		0.02	2021-01-22
1129	8070	Keen Ocean International Holding Limited:O	30,000	5,850		0.02	2017-06-30
1130	6193	Tailam Tech Construction Holdings Limited:O	60,000	24,600		0.02	2020-08-24
1131	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,325		0.01	2021-01-21
1132	1890	China Kepei Education Group Limited:O	300,000	1,824,000		0.01	2021-01-20
1133	9928	Times Neighborhood Holdings Limited:O	145,538	1,237,073		0.01	2021-01-22
1134	1818	Zhaojin Mining Industry Company Limited:H	383,000	3,389,550		0.01	2021-01-22
1135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	213,000	805,140		0.01	2021-01-21
1136	1717	Ausnutria Dairy Corporation Ltd:O	250,000	3,300,000		0.01	2021-01-15
1137	0757	Solargiga Energy Holdings Limited:O	456,000	264,480		0.01	2021-01-20
1138	2326	New Provenance Everlasting Holdings Limited:O	3,055,000	30,550		0.01	2020-05-13
1139	0428	Cocoon Holdings Limited:O	52,000	16,380		0.01	2019-11-29
1140	2669	China Overseas Property Holdings Limited:O	475,004	2,555,522		0.01	2021-01-22
1141	8195	Legendary Education Group Limited:O	221,600	70,912		0.01	2020-12-02
1142	1917	Doumob:O	330,000	51,150		0.01	2020-08-26
1143	9990	Archosaur Games Inc.:O	117,000	2,691,000		0.01	2021-01-13
1144	2096	Simcere Pharmaceutical Group Limited:O	373,000	3,398,030		0.01	2021-01-22
1145	0358	Jiangxi Copper Company Limited:H	197,000	2,821,040		0.01	2021-01-22
1146	0876	Kaisa Health Group Holdings Limited:O	710,000	112,890		0.01	2020-09-24
1147	2878	Solomon Systech (International) Limited:O	348,000	100,920		0.01	2020-03-18
1148	1600	Tian Lun Gas Holdings Limited:O	140,500	1,038,295		0.01	2021-01-21
1149	1075	CAPINFO COMPANY LIMITED:H	108,000	41,040		0.01	2019-03-19
1150	1116	Huiyuan Cowins Technology Group Limited:O	300,000	67,500		0.01	2019-11-21
1151	0697	Shoucheng Holdings Limited:O	982,000	2,258,600		0.01	2021-01-20
1152	6178	Everbright Securities Company Limited:H	97,400	751,928		0.01	2021-01-21
1153	0280	KING FOOK HOLDINGS LIMITED:O	126,000	37,170		0.01	2020-03-23
1154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,000	1,012,000		0.01	2020-11-13
1155	8372	Grand Brilliance Group Holdings Limited:O	110,000	8,030		0.01	2020-02-13
1156	1680	Macau Legend Development Limited:O	852,000	817,920		0.01	2020-12-09
1157	1011	China NT Pharma Group Company Limited:O	261,500	38,179		0.01	2020-12-14
1158	0519	Novautek Technologies Group Limited (BM):O	342,500	49,320		0.01	2018-07-30
1159	0335	UPBEST GROUP LIMITED:O	364,000	313,040		0.01	2021-01-21
1160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,000	782,400		0.01	2021-01-21
1161	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	43,450		0.01	2019-05-27
1162	1450	Be Friends Holding Limited:O	140,000	11,200		0.01	2020-07-10
1163	0177	Jiangsu Expressway Company Limited:H	164,000	1,457,960		0.01	2021-01-13
1164	0588	Beijing North Star Company Limited:H	94,000	144,760		0.01	2021-01-14
1165	2800	Tracker Fund of Hong Kong:Unit	459,186	13,601,089		0.01	2021-01-21
1166	0489	DongFeng Motor Group Company Limited (CN):H	376,000	3,203,520		0.01	2021-01-22
1167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	616,000	1,804,880		0.01	2021-01-21
1168	0954	Changmao Biochemical Engineering Company Limited:H	24,000	13,920		0.01	2019-12-27
1169	1767	TS WONDERS HOLDING LIMITED:O	130,000	52,650		0.01	2021-01-19
1170	6993	Blue Moon Group Holdings Limited:O	759,000	13,009,260		0.01	2021-01-22
1171	0573	Tao Heung Holdings Limited:O	131,000	104,800		0.01	2020-09-21
1172	2009	BBMG Corporation:H	300,000	471,000		0.01	2021-01-15
1173	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	85,250		0.01	2021-01-14
1174	0772	China Literature Limited:O	129,103	7,087,755		0.01	2021-01-22
1175	6958	Zhenro Services Group Limited:O	131,000	497,800		0.01	2021-01-06
1176	0136	China Ruyi Holdings Limited:O	1,163,800	3,840,540		0.01	2021-01-22
1177	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	41,160		0.01	2020-11-27
1178	3067	iShares Hang Seng TECH ETF:Unit	30,000	613,200		0.01	2021-01-21
1179	1066	Shandong Weigao Group Medical Polymer Company Limited:H	568,000	8,542,720		0.01	2021-01-22
1180	1273	Hong Kong Finance Group Limited:O	52,000	20,280		0.01	2018-07-06
1181	8282	Gameone Holdings Limited:O	20,000	9,000		0.01	2018-05-09
1182	1653	MOS House Group Limited:O	30,000	16,200		0.01	2020-09-07
1183	0472	New Silkroad Culturaltainment Limited:O	400,000	48,800		0.01	2020-01-23
1184	3309	C-MER Medical Holdings Limited:O	142,000	792,360		0.01	2021-01-21
1185	0822	Ka Shui International Holdings Limited:O	110,000	67,100		0.01	2020-12-08
1186	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	1,159,200		0.01	2021-01-20
1187	3600	MODERN DENTAL GROUP LIMITED:O	118,000	155,760		0.01	2020-12-11
1188	1877	Shanghai Junshi Biosciences Co., Ltd.:H	22,400	1,747,200		0.01	2021-01-22
1189	3140	Vanguard S&P 500 Index ETF:Unit	8,000	218,400		0.01	2020-03-02
1190	2268	Youyuan International Holdings Limited:O	152,260	39,588	*	0.01	2019-07-09
1191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	229,000	15,572		0.01	2021-01-22
1192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	480,000	1,248,000		0.01	2021-01-22
1193	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	25,200		0.01	2018-10-11
1194	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	84,000	1,402,800		0.01	2021-01-22
1195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,517	78,370,429		0.01	2021-01-22
1196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	398,000	445,760		0.01	2021-01-21
1197	0585	Imagi International Holdings Limited:O	100,346	127,439		0.01	2019-10-11
1198	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	345,000	62,790		0.01	2021-01-07
1199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	198,720		0.01	2020-07-16
1200	1959	Centenary United Holdings Limited:O	60,000	44,400		0.01	2021-01-20
1201	8483	Max Sight Group Holdings Limited:O	96,000	8,928		0.01	2019-05-10
1202	0787	Global Brands Group Holding Limited:O	122,600	23,049		0.01	2021-01-05
1203	0746	Lee & Man Chemical Company Limited:O	98,000	328,300		0.01	2021-01-06
1204	0241	Alibaba Health Information Technology Limited:O	1,598,000	44,424,400		0.01	2021-01-21
1205	0128	ENM Holdings Limited (HK):O	196,000	127,400		0.01	2020-11-17
1206	1896	Maoyan Entertainment:O	134,400	1,873,536		0.01	2021-01-22
1207	6169	China YuHua Education Corporation Limited:O	390,000	2,850,900		0.01	2021-01-20
1208	6896	Golden Throat Holdings Group Company Limited:O	86,000	126,420		0.01	2020-04-06
1209	0582	Shin Hwa World Limited:O	406,100	85,687		0.01	2020-07-09
1210	1789	AK Medical Holdings Limited:O	128,000	1,909,760		0.01	2021-01-22
1211	0005	HSBC HOLDINGS PLC:O	2,371,657	102,455,582		0.01	2021-01-22
1212	0459	Legend Upstar Holdings Limited (KY):O	205,800	21,403		0.01	2020-11-27
1213	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	35,672		0.01	2021-01-08
1214	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	104,400		0.01	2020-12-22
1215	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	208,000	81,120		0.01	2020-12-03
1216	0207	Joy City Property Limited:O	1,601,000	800,500		0.01	2021-01-13
1217	0909	Ming Yuan Cloud Group Holdings Limited:O	216,000	11,415,600		0.01	2021-01-22
1218	1020	Cybernaut International Holdings Company Limited:O	440,000	43,120		0.01	2021-01-13
1219	8272	Chinese Food and Beverage Group Limited:O	8,750	744	*	0.01	2019-07-19
1220	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	14,040		0.01	2019-07-17
1221	8403	Dowway Holdings Limited:O	220,000	8,580		0.01	2018-09-12
1222	1481	Smart Globe Holdings Limited:O	110,000	21,780		0.01	2020-11-13
1223	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	687,500	3,031,875		0.01	2021-01-21
1224	0880	SJM Holdings Limited:O	615,000	5,252,100		0.01	2021-01-08
1225	0373	ALLIED GROUP LIMITED (HK):O	378,000	1,262,520		0.01	2021-01-21
1226	1977	ANALOGUE HOLDINGS LIMITED:O	150,000	192,000		0.01	2021-01-08
1227	8225	China Health Group Inc.:O	105,000	50,400		0.01	2020-11-12
1228	8078	China Creative Digital Entertainment Limited:O	28,614	1,717		0.01	2019-11-13
1229	0844	Greatime International Holdings Limited:O	52,006	20,282		0.01	2021-01-06
1230	0894	Man Yue Technology Holdings Limited:O	50,000	30,000		0.01	2020-06-12
1231	3830	Kiddieland International Limited:O	105,000	20,475		0.01	2020-05-05
1232	8351	Larry Jewelry International Company Limited:O	376,500	3,765	*	0.01	2020-06-02
1233	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	41,500		0.01	2019-10-09
1234	0864	Wing Lee Property Investments Limited:O	40,000	19,000		0.01	2019-08-16
1235	1490	AI X Tech Inc.:O	124,000	168,640		0.01	2021-01-22
1236	0861	DIGITAL CHINA HOLDINGS LIMITED:O	171,000	1,041,390		0.01	2021-01-15
1237	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	121,000	6,703,400		0.01	2021-01-08
1238	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	19,760	*	0.01	2020-06-11
1239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	40,100	576,638		0.01	2021-01-12
1240	0613	Planetree International Development Limited:O	95,000	100,700		0.01	2020-05-13
1241	0825	New World Department Store China Limited:O	166,000	185,920		0.01	2020-12-29
1242	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	10,080		0.01	2017-12-20
1243	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	298,000	7,152	*	0.01	2016-08-03
1244	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	112,700	10,385,305		0.01	2021-01-22
1245	1503	China Merchants Commercial Real Estate Investment Trust:Unit	110,000	275,000		0.01	2020-04-20
1246	0913	Harbour Digital Asset Capital Limited:O	21,753	3,045		0.01	2020-04-28
1247	8071	China Netcom Technology Holdings Limited:O	455,000	13,650		0.01	2020-07-07
1248	1883	CITIC Telecom International Holdings Limited:O	355,375	895,545		0.01	2020-09-18
1249	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	7,200		0.01	2017-09-14
1250	1499	OKG Technology Holdings Limited:O	520,000	130,000		0.01	2021-01-08
1251	6878	Differ Group Auto Limited:O	696,000	473,280		0.01	2021-01-18
1252	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	101,000	13,736,000		0.01	2021-01-22
1253	1198	Royale Home Holdings Limited:O	250,000	337,500		0.01	2020-12-28
1254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	778,000	700,200		0.01	2021-01-21
1255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	117,500	11,163		0.01	2020-07-02
1256	2343	PACIFIC BASIN SHIPPING LIMITED:O	455,000	646,100		0.01	2021-01-22
1257	2083	Nature Home Holding Company Limited:O	130,000	127,400		0.01	2014-11-27
1258	1059	KANTONE HOLDINGS LIMITED:O	20,400	6,018		0.01	2020-02-14
1259	3333	China Evergrande Group:O	1,228,000	19,255,040		0.01	2021-01-22
1260	2005	SSY Group Limited (KY):O	275,632	1,281,689		0.01	2021-01-22
1261	2313	Shenzhou International Group Holdings Limited:O	135,400	20,959,920		0.01	2021-01-18
1262	1737	A & S Group (Holdings) Limited:O	90,000	10,260		0.01	2019-03-18
1263	1213	MOBICON GROUP LIMITED:O	18,000	10,440		0.01	2019-11-28
1264	1124	COASTAL GREENLAND LIMITED:O	371,000	26,341		0.01	2020-11-16
1265	8027	KPM Holding Limited:O	11,400	2,280		0.01	2020-07-22
1266	0717	Emperor Capital Group Limited:O	597,000	91,341		0.01	2020-08-31
1267	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	5,995		0.01	2020-03-06
1268	1333	China Zhongwang Holdings Limited:O	476,000	794,920		0.01	2021-01-19
1269	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	851,000	27,232,000		0.01	2021-01-22
1270	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	349,200		0.01	2021-01-15
1271	1107	MODERN LAND (CHINA) CO., LIMITED:O	238,000	226,100		0.01	2020-12-30
1272	2363	Tongda Hong Tai Holdings Limited:O	16,000	6,640		0.01	2020-09-04
1273	0122	CROCODILE GARMENTS LIMITED:O	80,000	28,000		0.01	2020-11-03
1274	0399	Innovative Pharmaceutical Biotech Limited:O	123,000	29,520		0.01	2020-11-03
1275	0365	Sino ICT Holdings Limited:O	122,000	151,280		0.01	2020-07-14
1276	0543	Pacific Online Limited:O	95,000	119,700		0.01	2021-01-08
1277	1150	MILAN STATION HOLDINGS LIMITED:O	59,500	11,365		0.01	2020-12-10
1278	1250	Shandong Hi-Speed New Energy Group Limited:O	5,260,000	689,060		0.01	2021-01-15
1279	8173	Hephaestus Holdings Limited:O	99,547	4,380		0.01	2020-02-27
1280	1878	SOUTHGOBI RESOURCES LTD.:O	22,150	11,075	*	0.01	2020-09-23
1281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	35,700		0.01	2020-05-06
1282	6996	Antengene Corporation Limited:O	54,500	1,109,075		0.01	2021-01-22
1283	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,431,120	16,143,034		0.01	2021-01-22
1284	1621	Vico International Holdings Limited:O	80,000	6,960		0.01	2020-09-04
1285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	205,500	2,137,200		0.01	2021-01-22
1286	2101	Fulu Holdings Limited:O	31,500	220,185		0.01	2021-01-14
1287	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	1,594,600		0.01	2021-01-20
1288	1477	Ocumension Therapeutics:O	48,500	1,338,600		0.01	2021-01-22
1289	8100	Famous Tech International Holdings Limited:O	34,600	14,359		0.01	2020-02-14
1290	2338	WEICHAI POWER CO., LTD.:H	151,000	3,208,750		0.01	2021-01-19
1291	1909	Fire Rock Holdings Limited:O	74,000	341,880		0.01	2021-01-21
1292	3306	JNBY Design Limited:O	39,500	369,325		0.01	2021-01-22
1293	1585	Yadea Group Holdings Ltd.:O	228,000	4,639,800		0.01	2021-01-12
1294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	112,800		0.01	2020-12-01
1295	0124	Guangdong Land Holdings Limited:O	130,000	133,900		0.01	2020-11-03
1296	0094	Greenheart Group Limited:O	140,687	12,380		0.01	2020-11-19
1297	8030	Fengyinhe Holdings Limited:O	130,000	4,680		0.01	2016-11-07
1298	1640	Qian Xun Technology Limited:O	30,000	7,500		0.01	2020-04-08
1299	9938	WAH WO HOLDINGS GROUP LIMITED:O	75,000	9,375		0.01	2021-01-12
1300	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	323,000	2,138,260		0.01	2021-01-18
1301	1257	China Everbright Greentech Limited:O	153,518	549,594		0.01	2021-01-21
1302	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	89,000	2,216,100		0.01	2021-01-22
1303	8086	Sino Vision Worldwide Holdings Limited:O	19,960	2,176		0.01	2020-12-23
1304	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,079	135,793		0.01	2020-12-04
1305	6988	Joy Spreader Group Inc.:O	161,000	561,890		0.01	2021-01-20
1306	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	228,213	267,009		0.01	2021-01-19
1307	0916	China Longyuan Power Group Corporation Limited:H	245,000	3,087,000		0.01	2021-01-22
1308	1345	Shanghai Pioneer Holding Ltd:O	92,000	96,600		0.01	2021-01-19
1309	2359	WuXi AppTec Co., Ltd.:H	22,324	4,554,096		0.01	2021-01-22
1310	8048	Yu Tak International Holdings Limited:O	140,000	6,020		0.01	2019-06-10
1311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	270,600		0.01	2020-12-21
1312	9988	Alibaba Group Holding Limited (KY):O	1,553,550	389,319,630		0.01	2021-01-22
1313	1387	China Dili Group:O	599,000	1,623,290		0.01	2021-01-15
1314	0299	Glory Sun Land Group Limited:O	323,500	92,198		0.01	2020-06-10
1315	1113	CK Asset Holdings Limited (KY):O	260,821	10,628,456		0.01	2021-01-22
1316	1449	Leader Education Limited (KY):O	47,000	42,300		0.01	2020-12-11
1317	87001	Hui Xian Real Estate Investment Trust:Unit	423,976	758,917		0.01	2020-11-23
1318	6666	Evergrande Property Services Group Limited:O	761,676	11,592,709		0.01	2021-01-22
1319	0559	DeTai New Energy Group Limited:O	1,099,600	27,490		0.01	2020-12-23
1320	8432	Bar Pacific Group Holdings Limited:O	60,000	4,080		0.01	2020-11-18
1321	2142	HBM Holdings Limited (KY):O	53,000	525,230		0.01	2021-01-22
1322	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1323	1898	China Coal Energy Company Limited:H	282,240	688,666		0.01	2021-01-19
1324	1466	Baijin Life Science Holdings Limited:O	18,200	2,584		0.01	2020-09-08
1325	1647	Grandshores Technology Group Limited:O	70,000	25,900		0.01	2021-01-20
1326	1823	Huayu Expressway Group Limited:O	28,000	17,640		0.01	2017-02-21
1327	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,400	44,798		0.01	2021-01-22
1328	2341	EcoGreen International Group Limited:O	52,000	67,600		0.01	2021-01-20
1329	0554	Hans Group Holdings Limited (KY):O	264,000	102,960		0.01	2020-05-28
1330	2193	MAN KING HOLDINGS LIMITED:O	28,000	8,680		0.01	2019-03-07
1331	1716	Most Kwai Chung Limited:O	18,000	10,620		0.01	2021-01-21
1332	2133	Greenway Mining Group Limited:O	29,800	7,599		0.01	2020-05-15
1333	0887	Emperor Watch & Jewellery Limited:O	450,000	51,300		0.01	2020-06-26
1334	1361	361 Degrees International Limited:O	137,000	172,620		0.01	2021-01-18
1335	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1336	0687	Tysan Holdings Limited:O	222,000	86,580		0.01	2019-06-20
1337	2309	ZO Future Group:O	1,270,300	198,167		0.01	2020-07-16
1338	8103	hmvod Limited:O	5,950	16,660		0.01	2020-12-29
1339	1986	Tsaker New Energy Tech Co., Limited:O	67,500	94,500		0.01	2021-01-04
1340	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	690,000	16,767,000		0.01	2021-01-13
1341	2308	EVOC Intelligent Technology Company Limited:H	20,000	22,600		0.01	2020-12-08
1342	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	5,550	*	0.01	2018-04-30
1343	0987	China Renewable Energy Investment Limited:O	160,647	35,664		0.01	2020-09-09
1344	0884	CIFI Holdings (Group) Co. Ltd.:O	524,305	3,738,295		0.01	2021-01-21
1345	9939	Kintor Pharmaceutical Limited:O	23,500	301,740		0.01	2021-01-13
1346	0528	Kingdom Holdings Limited (KY):O	40,000	52,000		0.01	2020-12-07
1347	8280	China Digital Video Holdings Limited:O	40,000	3,200		0.01	2018-01-09
1348	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	860,000	1,324,400		0.01	2021-01-19
1349	2007	Country Garden Holdings Company Limited:O	1,392,622	14,093,335		0.01	2021-01-21
1350	1164	CGN Mining Company Limited:O	415,000	184,675		0.01	2019-12-17
1351	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	84,000	6,300		0.01	2020-12-14
1352	8079	Wisdomcome Group Holdings Limited:O	15,001	3,225		0.01	2020-11-03
1353	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,590,000	6,296,400		0.01	2021-01-22
1354	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	48,000	1,008,000		0.01	2021-01-22
1355	6618	JD Health International Inc.:O	197,250	33,138,000		0.01	2021-01-22
1356	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,000	265,880		0.01	2021-01-07
1357	0375	YGM TRADING LIMITED:O	10,000	20,800		0.01	2019-05-14
1358	8507	i.century Holding Limited:O	24,000	4,440		0.01	2020-03-24
1359	2132	Landrich Holding Limited:O	96,000	13,344		0.01	2021-01-19
1360	1052	Yuexiu Transport Infrastructure Limited:O	100,000	555,000		0.01	2021-01-08
1361	0066	MTR CORPORATION LIMITED:O	368,276	16,056,834		0.01	2021-01-22
1362	0743	Asia Cement (China) Holdings Corporation:O	92,500	669,700		0.01	2021-01-22
1363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	566,000	509,400		0.01	2020-12-30
1364	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	68,800		0.01	2021-01-20
1365	3983	China BlueChemical Ltd.:H	104,000	165,360		0.01	2021-01-20
1366	3996	China Energy Engineering Corporation Limited (CN):H	542,000	433,600		0.01	2021-01-22
1367	2286	Chen Xing Development Holdings Limited:O	35,000	49,350		0.01	2019-09-10
1368	0033	International Genius Company:O	14,640	11,712		0.01	2020-12-02
1369	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	158,000	176,960		0.01	2020-10-14
1370	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	10,838		0.01	2019-04-26
1371	1598	China 21st Century Education Group Limited:O	66,000	43,560		0.01	2020-09-07
1372	0001	CK Hutchison Holdings Limited:O	216,057	12,207,221		0.01	2021-01-22
1373	6690	Haier Smart Home Co., Ltd.:H	137,000	4,863,500		0.01	2021-01-22
1374	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	1,335,600		0.01	2021-01-22
1375	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	24,820		0.01	2018-11-19
1376	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.01	2020-12-30
1377	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,040	848,981		0.01	2021-01-19
1378	0405	Yuexiu Real Estate Investment Trust:Unit	182,025	697,156		0.01	2021-01-21
1379	1949	Platt Nera International Limited:O	22,000	6,710		0.01	2020-09-29
1380	9666	Jinke Smart Services Group Co., Ltd.:H	8,400	618,240		0.01	2021-01-13
1381	0242	SHUN TAK HOLDINGS LIMITED:O	166,000	391,760		0.01	2021-01-22
1382	8299	GT Gold Holdings Limited:O	82,133	2,300		0.01	2020-05-06
1383	0075	Y. T. REALTY GROUP LIMITED:O	43,867	85,541		0.01	2020-07-14
1384	0070	Rich Goldman Holdings Limited:O	106,000	5,724		0.01	2020-11-03
1385	1168	Z Fin Limited:O	193,500	61,920		0.01	2020-07-14
1386	0108	GR Life Style Company Limited:O	174,000	174,000		0.01	2020-04-07
1387	8167	Neo Telemedia Limited:O	516,000	103,200		0.01	2020-12-04
1388	1797	East Buy Holding Limited:O	54,000	1,485,000		0.01	2021-01-22
1389	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	57,420		0.01	2020-11-09
1390	0999	I.T LIMITED:O	64,000	179,840		0.01	2020-12-15
1391	0655	HONGKONG CHINESE LIMITED:O	106,115	72,158		0.01	2020-05-14
1392	0286	Aidigong Maternal & Child Health Limited (BM):O	203,280	90,460		0.01	2021-01-20
1393	2298	Cosmo Lady (China) Holdings Company Limited:O	119,000	149,940		0.01	2021-01-22
1394	2588	BOC AVIATION LIMITED:O	36,700	2,328,615		0.01	2021-01-22
1395	1419	Human Health Holdings Limited:O	20,000	12,000		0.01	2018-06-20
1396	0806	Value Partners Group Limited:O	97,000	603,340		0.01	2021-01-15
1397	0753	Air China Limited:H	238,000	1,282,820		0.01	2021-01-05
1398	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	48,720		0.01	2017-11-23
1399	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	22,260		0.01	2020-12-07
1400	0008	PCCW LIMITED:O	396,013	1,734,537		0.01	2021-01-07
1401	1358	PW Medtech Group Limited:O	80,000	46,400		0.01	2021-01-19
1402	0474	Aceso Life Science Group Limited:O	352,000	80,256		0.01	2021-01-21
1403	6808	SUN ART RETAIL GROUP LIMITED:O	484,000	3,678,400		0.01	2021-01-22
1404	0883	CNOOC LIMITED:O	2,249,000	17,542,200		0.01	2021-01-22
1405	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	60,000		0.01	2015-07-31
1406	9978	Fineland Living Services Group Limited:O	20,000	10,600		0.01	2018-03-15
1407	1795	Yadong Group Holdings Limited:O	30,000	20,400		0.01	2021-01-04
1408	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	10,790		0.00	2021-01-22
1409	1097	i-CABLE Communications Limited:O	351,471	21,088		0.00	2021-01-06
1410	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	14,527		0.00	2019-11-21
1411	0968	XINYI SOLAR HOLDINGS LIMITED:O	430,373	8,202,909		0.00	2021-01-22
1412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	462,000	776,160		0.00	2021-01-22
1413	2023	China Ludao Technology Company Limited:O	24,000	22,560		0.00	2020-09-02
1414	1993	Asiaray Media Group Limited:O	23,000	81,650		0.00	2020-07-02
1415	0837	Carpenter Tan Holdings Limited:O	12,000	52,200		0.00	2020-07-13
1416	1662	Yee Hop Holdings Limited:O	24,000	77,040		0.00	2017-03-02
1417	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,400	25,632		0.00	2020-05-22
1418	2131	Netjoy Holdings Limited:O	38,000	334,400		0.00	2021-01-22
1419	2552	Hua Medicine:O	50,000	298,000		0.00	2020-10-29
1420	9618	JD.com, Inc.:A	125,900	45,978,680		0.00	2021-01-22
1421	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	257,550		0.00	2020-07-14
1422	1570	WEIYE HOLDINGS LIMITED:O	9,000	31,050		0.00	2020-11-18
1423	0891	Trinity Limited (BM):O	164,000	12,300		0.00	2020-12-07
1424	3759	Pharmaron Beijing Co., Ltd.:H	6,100	1,037,000		0.00	2021-01-18
1425	3380	Logan Group Company Limited:O	251,000	3,202,760		0.00	2021-01-21
1426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.00	2020-07-13
1427	3633	Zhongyu Energy Holdings Limited:O	117,908	832,430		0.00	2019-09-12
1428	1196	Realord Group Holdings Limited:O	64,000	352,640		0.00	2020-12-30
1429	8275	China New Consumption Group Limited:O	40,000	1,280		0.00	2019-09-02
1430	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	8,200		0.00	2020-12-04
1431	1963	Bank of Chongqing Co., Ltd.:H	70,000	354,200		0.00	2020-11-19
1432	0497	CSI Properties Limited (BM):O	420,000	99,540		0.00	2020-12-15
1433	1259	Prosperous Future Holdings Limited (KY):O	79,000	6,636		0.00	2020-07-10
1434	0087	SWIRE PACIFIC LIMITED:B	130,000	1,046,500		0.00	2021-01-22
1435	2139	Bank of Gansu Co., Ltd.:H	165,000	219,450		0.00	2020-08-11
1436	6823	HKT Limited (KY):O	325,184	3,303,869		0.00	2021-01-22
1437	1861	Precious Dragon Technology Holdings Limited:O	10,000	23,900		0.00	2020-04-02
1438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	162,800		0.00	2020-12-01
1439	3396	Legend Holdings Corporation:H	53,600	716,096		0.00	2021-01-21
1440	2202	China Vanke Company Limited:H	79,700	2,355,135		0.00	2021-01-22
1441	8491	Cool Link (Holdings) Limited:O	25,000	17,750		0.00	2021-01-22
1442	3893	CROSSTEC Group Holdings Limited:O	30,000	5,730		0.00	2020-11-25
1443	2221	New Concepts Holdings Limited:O	28,000	5,852		0.00	2020-12-15
1444	0002	CLP HOLDINGS LIMITED:O	104,788	7,618,088		0.00	2021-01-21
1445	3623	China Success Finance Group Holdings Limited:O	22,000	22,880		0.00	2020-12-23
1446	2823	iShares FTSE China A50 ETF:Unit	39,000	826,800		0.00	2021-01-21
1447	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	43,660		0.00	2020-05-14
1448	1122	QINGLING MOTORS CO. LTD:H	50,000	79,000		0.00	2020-04-06
1449	1705	B & S International Holdings Ltd.:O	16,000	5,920		0.00	2020-04-24
1450	8511	Min Fu International Holding Limited (KY):O	16,000	2,960		0.00	2019-09-19
1451	3728	Ching Lee Holdings Limited:O	40,000	7,160		0.00	2019-06-17
1452	1991	Ta Yang Group Holdings Limited:O	34,000	7,412		0.00	2018-09-11
1453	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	92,000	36,800		0.00	2020-09-01
1454	1398	Industrial and Commercial Bank of China Limited:H	3,357,896	16,923,796		0.00	2021-01-22
1455	1205	CITIC RESOURCES HOLDINGS LIMITED:O	304,000	94,240		0.00	2020-12-18
1456	1293	Grand Baoxin Auto Group Limited:O	109,501	79,936		0.00	2021-01-15
1457	1008	Litu Holdings Limited (KY):O	60,000	21,900		0.00	2020-11-11
1458	0603	China Oil And Gas Group Limited:O	220,000	94,600		0.00	2019-11-28
1459	3868	Xinyi Energy Holdings Limited:O	270,101	1,418,030		0.00	2021-01-22
1460	9633	Nongfu Spring Co., Ltd:H	189,600	11,167,440		0.00	2021-01-22
1461	1523	Plover Bay Technologies Limited:O	40,000	39,200		0.00	2020-06-16
1462	0369	Wing Tai Properties Limited:O	50,000	185,500		0.00	2018-10-25
1463	0985	CST Holding (HK) Limited (KY):O	1,419,920	34,078		0.00	2020-09-15
1464	8098	CL Group (Holdings) Limited:O	80,000	5,600		0.00	2018-10-12
1465	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	171,200		0.00	2021-01-13
1466	8473	Mi Ming Mart Holdings Limited:O	40,000	7,200		0.00	2020-08-13
1467	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	1,314		0.00	2020-02-17
1468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	105,280	89,488		0.00	2021-01-22
1469	1038	CK Infrastructure Holdings Limited:O	93,500	4,053,225		0.00	2020-12-17
1470	1486	C Cheng Holdings Limited:O	10,000	7,900		0.00	2019-02-26
1471	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	2,139,000		0.00	2021-01-19
1472	1337	Razer Inc.:O	305,000	826,550		0.00	2021-01-22
1473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	334,014	581,184		0.00	2021-01-15
1474	1308	SITC International Holdings Company Limited:O	91,000	1,810,900		0.00	2021-01-21
1475	1528	Red Star Macalline Group Corporation Ltd.:H	25,012	141,568		0.00	2021-01-22
1476	0622	Oshidori International Holdings Limited:O	206,120	127,794		0.00	2020-12-04
1477	8213	StarGlory Holdings Company Limited:O	140,000	4,340		0.00	2017-05-15
1478	0708	China Evergrande New Energy Vehicle Group Limited:O	296,000	8,850,400		0.00	2021-01-21
1479	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	15,020		0.00	2019-03-01
1480	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	145,000	8,562,250		0.00	2021-01-22
1481	8535	Vistar Holdings Limited:O	40,000	5,640		0.00	2021-01-06
1482	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,200		0.00	2016-09-05
1483	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,469	764,467		0.00	2021-01-18
1484	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,260	16,854		0.00	2019-11-20
1485	0480	HKR INTERNATIONAL LIMITED:O	48,400	154,880		0.00	2021-01-13
1486	1935	JH Educational Technology INC.:O	52,000	211,640		0.00	2020-08-31
1487	0456	New City Development Group Limited:O	140,000	14,700		0.00	2019-06-28
1488	0485	China Sinostar Group Company Limited:O	6,875	1,265		0.00	2020-11-03
1489	1780	Rongzun International Holdings Group Limited:O	20,000	7,000		0.00	2020-04-21
1490	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	230,400		0.00	2021-01-20
1491	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	26,304		0.00	2021-01-22
1492	2039	China International Marine Containers (Group) Co., Ltd.:H	65,860	1,005,024		0.00	2021-01-22
1493	1184	S.A.S. Dragon Holdings Limited:O	20,000	59,000		0.00	2020-09-18
1494	1928	Sands China Ltd.:O	257,600	7,895,440		0.00	2021-01-21
1495	0810	China Castson 81 Finance Company Limited (BM):O	30,000	2,130		0.00	2020-11-09
1496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	12,960		0.00	2019-12-06
1497	0829	Shenguan Holdings (Group) Limited:O	102,000	30,600		0.00	2020-07-02
1498	3683	Great Harvest Maeta Holdings Limited:O	30,000	33,900		0.00	2020-11-03
1499	1104	APAC Resources Limited:O	38,238	46,650		0.00	2019-04-25
1500	8430	C&N Holdings Limited:O	20,000	3,980		0.00	2020-09-29
1501	0302	CMGE Technology Group Limited:O	78,000	264,420		0.00	2021-01-22
1502	0206	CM Energy Tech Co., Ltd.:O	100,000	21,700		0.00	2021-01-19
1503	2799	China CITIC Financial Asset Management Co., Ltd.:H	770,000	739,200		0.00	2021-01-18
1504	0764	Eternity Investment Limited:O	117,236	22,275		0.00	2020-12-04
1505	2869	Greentown Service Group Co. Ltd.:O	98,000	929,040		0.00	2021-01-22
1506	0621	Taung Gold International Limited:O	550,000	13,200		0.00	2020-11-17
1507	1981	Cathay Group Holdings Inc.:O	50,000	327,000		0.00	2020-12-10
1508	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	995,200		0.00	2021-01-15
1509	0123	Yuexiu Property Company Limited:O	465,224	725,749		0.00	2020-11-09
1510	1547	IBI Group Holdings Limited (KY):O	24,000	6,120		0.00	2018-09-26
1511	3321	Wai Hung Group Holdings Limited:O	15,000	59,250		0.00	2019-11-28
1512	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	26,880		0.00	2020-12-14
1513	0377	China Huajun Group Limited:O	1,800	15,228		0.00	2019-10-18
1514	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	50,000		0.00	2020-09-22
1515	1172	Magnus Concordia Group Limited:O	168,000	15,120		0.00	2020-11-18
1516	2232	Crystal International Group Limited:O	82,500	206,250		0.00	2020-12-02
1517	3692	Hansoh Pharmaceutical Group Company Limited:O	170,000	7,726,500		0.00	2021-01-22
1518	0722	UMP Healthcare Holdings Limited:O	22,000	25,080		0.00	2018-08-14
1519	6133	Vital Innovations Holdings Limited:O	24,000	11,400		0.00	2019-06-10
1520	6198	Qingdao Port International Co., Ltd.:H	31,000	151,590		0.00	2021-01-22
1521	0515	China Silver Technology Holdings Limited:O	76,000	4,484		0.00	2020-04-28
1522	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	7,700		0.00	2020-11-27
1523	1373	International Housewares Retail Company Limited:O	20,000	50,400		0.00	2020-07-29
1524	2288	Rykadan Capital Limited:O	10,360	6,320		0.00	2020-12-17
1525	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	63,460		0.00	2021-01-18
1526	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	208,370	345,894		0.00	2021-01-19
1527	2136	Lifestyle China Group Limited:O	40,000	52,000		0.00	2020-12-01
1528	6069	SY Holdings Group Limited (KY):O	25,500	146,115		0.00	2021-01-12
1529	3808	SINOTRUK (HONG KONG) LIMITED:O	75,000	1,762,500		0.00	2021-01-22
1530	2033	Time Watch Investments Limited:O	56,000	41,440		0.00	2020-09-23
1531	6899	Ourgame International Holdings Limited:O	29,000	14,500		0.00	2020-09-25
1532	1263	PC Partner Group Limited:O	10,000	31,200		0.00	2020-06-24
1533	2880	Liaoning Port Co., Ltd.:H	138,400	113,488		0.00	2021-01-20
1534	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,353	34,729		0.00	2020-12-07
1535	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	71,200		0.00	2020-12-16
1536	1323	Huasheng International Holding Limited:O	92,000	75,440		0.00	2020-08-14
1537	0593	DreamEast Group Limited:O	7,500	20,250		0.00	2020-11-03
1538	0393	Glorious Sun Enterprises Limited:O	40,000	33,600		0.00	2020-06-18
1539	0823	Link Real Estate Investment Trust:Unit	54,480	3,745,500		0.00	2021-01-22
1540	0817	China Jinmao Holdings Group Limited:O	332,000	1,281,520		0.00	2021-01-22
1541	1652	Fusen Pharmaceutical Company Limited:O	20,000	90,400		0.00	2020-12-08
1542	2011	Gilston Group Limited:O	12,000	28,320		0.00	2021-01-08
1543	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	226,560		0.00	2020-12-11
1544	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	2,095,600		0.00	2021-01-14
1545	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	136,000	9,118,800		0.00	2021-01-22
1546	8611	Mindtell Technology Limited:O	10,000	1,020		0.00	2020-11-19
1547	1628	Yuzhou Group Holdings Company Limited:O	145,468	407,310		0.00	2020-12-09
1548	2828	Hang Seng China Enterprises Index ETF:Unit	4,800	567,600		0.00	2021-01-15
1549	0667	China East Education Holdings Limited:O	55,000	940,500		0.00	2021-01-07
1550	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	13,500	229,230		0.00	2020-12-16
1551	8419	AV Promotions Holdings Limited:O	10,000	3,150		0.00	2019-03-11
1552	8210	DLC Asia Limited:O	20,000	1,320		0.00	2019-05-14
1553	3939	Wanguo Gold Group Limited:O	18,000	40,680		0.00	2016-12-13
1554	0751	Skyworth Group Limited:O	66,502	154,285		0.00	2021-01-22
1555	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2017-11-14
1556	0342	NewOcean Energy Holdings Limited:O	36,000	25,200		0.00	2020-09-04
1557	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	320,000		0.00	2020-07-20
1558	2822	CSOP FTSE China A50 ETF:Unit	17,000	355,640		0.00	2021-01-14
1559	0425	Minth Group Limited:O	28,000	1,086,400		0.00	2021-01-22
1560	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,000	5,350,400		0.00	2021-01-15
1561	1593	Chen Lin Education Group Holdings Limited:O	24,000	67,440		0.00	2020-06-26
1562	1676	Gaodi Holdings Limited (KY):O	2,400	1,800		0.00	2020-05-28
1563	0190	HKC (HOLDINGS) LIMITED:O	12,241	92,909		0.00	2020-11-03
1564	1183	MECOM Power and Construction Limited:O	28,000	129,920		0.00	2021-01-21
1565	0011	HANG SENG BANK, LIMITED:O	44,700	6,432,330		0.00	2021-01-22
1566	3322	Win Hanverky Holdings Limited:O	30,000	10,050		0.00	2020-12-08
1567	8293	SingAsia Holdings Limited:O	35,000	2,660		0.00	2020-11-26
1568	0384	CHINA GAS HOLDINGS LIMITED:O	121,400	3,587,370		0.00	2021-01-05
1569	8267	Linekong Interactive Group Co., Ltd.:O	8,500	3,655		0.00	2021-01-19
1570	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,500		0.00	2021-01-13
1571	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2018-04-26
1572	2686	AAG Energy Holdings Limited:O	76,839	95,280		0.00	2020-08-12
1573	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	395,220		0.00	2021-01-19
1574	1781	Sun Cheong Creative Development Holdings Limited:O	12,000	2,196	*	0.00	2019-10-10
1575	8356	Tsun Yip Holdings Limited (KY):O	90,000	1,350		0.00	2019-11-25
1576	6898	China Aluminum Cans Holdings Limited:O	20,000	8,400		0.00	2018-02-28
1577	2002	China Sunshine Paper Holdings Company Limited:O	18,000	35,640		0.00	2020-12-22
1578	9677	WEIHAI BANK CO., LTD.:H	22,000	73,700		0.00	2020-12-10
1579	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	17,250		0.00	2021-01-19
1580	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	41,000	125,050		0.00	2020-03-27
1581	6160	BeiGene, Ltd.:O	25,800	5,753,400		0.00	2021-01-22
1582	0960	Longfor Group Holdings Limited:O	131,500	5,851,750		0.00	2021-01-21
1583	0604	SHENZHEN INVESTMENT LIMITED:O	191,981	524,108		0.00	2021-01-13
1584	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	35,640		0.00	2021-01-11
1585	0839	China Education Group Holdings Limited (KY):O	46,000	810,520		0.00	2021-01-13
1586	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,062,600		0.00	2021-01-21
1587	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,200	125,550		0.00	2021-01-07
1588	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	3,842,900		0.00	2021-01-22
1589	3302	KINERGY CORPORATION LTD.:O	18,000	13,860		0.00	2021-01-13
1590	0291	China Resources Beer (Holdings) Company Limited:O	68,000	4,705,600		0.00	2021-01-19
1591	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	15,540		0.00	2020-11-05
1592	0297	Sinofert Holdings Limited:O	144,000	139,680		0.00	2020-12-23
1593	0659	CTF Services Limited (BM):O	80,000	630,400		0.00	2020-12-29
1594	1415	Cowell e Holdings Inc.:O	17,000	99,960		0.00	2021-01-15
1595	0148	Kingboard Holdings Limited:O	22,500	739,125		0.00	2021-01-22
1596	3989	Capital Environment Holdings Limited:O	290,000	45,820		0.00	2021-01-13
1597	2888	STANDARD CHARTERED PLC:O	63,892	3,165,849		0.00	2021-01-22
1598	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	3,650		0.00	2020-09-03
1599	2189	Kato (Hong Kong) Holdings Limited:O	20,000	11,000		0.00	2020-11-09
1600	1451	MS Group Holdings Limited:O	4,000	1,900		0.00	2020-01-10
1601	8392	Satu Holdings Limited (KY):O	20,000	1,960		0.00	2020-05-28
1602	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,600		0.00	2020-09-17
1603	8187	Jimu Group Limited:O	10,000	2,000		0.00	2020-06-05
1604	1230	Yashili International Holdings Ltd:O	93,844	75,075		0.00	2021-01-06
1605	1966	China SCE Group Holdings Limited:O	83,000	260,620		0.00	2020-12-22
1606	2660	Zengame Technology Holding Limited:O	20,000	21,000		0.00	2021-01-20
1607	1277	Kinetic Development Group Limited:O	164,000	70,520		0.00	2018-02-05
1608	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	93,520		0.00	2021-01-18
1609	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,600		0.00	2020-07-14
1610	0670	China Eastern Airlines Corporation Limited:H	100,000	310,000		0.00	2021-01-21
1611	6820	FriendTimes Inc.:O	42,000	97,440		0.00	2020-12-28
1612	0064	GET NICE HOLDINGS LIMITED:O	186,000	35,526		0.00	2020-11-04
1613	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	121,290		0.00	2021-01-20
1614	0327	PAX Global Technology Limited:O	21,000	172,200		0.00	2021-01-04
1615	2003	VCREDIT HOLDINGS LIMITED:O	9,400	42,300		0.00	2020-11-04
1616	1970	IMAX China Holding, Inc.:O	6,600	86,328		0.00	2020-08-03
1617	1929	Chow Tai Fook Jewellery Group Limited:O	189,000	1,844,640		0.00	2021-01-14
1618	0812	Southwest Securities International Securities Limited:O	69,000	7,314		0.00	2021-01-05
1619	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	6,300		0.00	2019-05-24
1620	1255	TATA Health International Holdings Limited (KY):O	4,000	10,400		0.00	2020-09-22
1621	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	140,560		0.00	2020-12-02
1622	9999	NetEase, Inc.:O	64,300	11,445,400		0.00	2021-01-22
1623	0263	GT GROUP HOLDINGS LIMITED:O	3,106	332		0.00	2020-08-28
1624	2809	Global X China Clean Energy ETF:Unit	500	63,725		0.00	2021-01-14
1625	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	7,846		0.00	2020-05-14
1626	0756	Summi (Group) Holdings Limited:O	32,000	3,584		0.00	2019-02-15
1627	3603	Xinji Shaxi Group Co., Ltd:O	27,000	49,680		0.00	2020-07-17
1628	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,450		0.00	2019-01-03
1629	1119	iDreamSky Technology Holdings Limited:O	22,400	94,528		0.00	2020-11-27
1630	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	47,520		0.00	2020-12-29
1631	0144	China Merchants Port Holdings Company Limited:O	64,224	715,455		0.00	2021-01-07
1632	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,800	68,700		0.00	2020-04-07
1633	9923	YEAHKA LIMITED:O	7,600	524,400		0.00	2021-01-22
1634	0220	Uni-President China Holdings Ltd.:O	73,200	660,264		0.00	2021-01-11
1635	0873	Shimao Services Holdings Limited:O	40,000	609,600		0.00	2021-01-18
1636	2038	FIH Mobile Limited:O	136,000	180,880		0.00	2021-01-22
1637	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,860		0.00	2019-11-12
1638	8035	Janco Holdings Limited:O	10,000	1,550		0.00	2018-06-11
1639	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	306,320		0.00	2021-01-22
1640	1838	China Properties Group Limited:O	30,000	15,300		0.00	2019-07-23
1641	0814	Beijing Jingkelong Company Limited:H	3,000	3,690		0.00	2020-03-18
1642	1199	COSCO SHIPPING Ports Limited:O	54,000	304,020		0.00	2021-01-22
1643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	485,978		0.00	2020-11-26
1644	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	994,560		0.00	2021-01-19
1645	1051	G-Resources Group Limited:O	432,815	18,611		0.00	2020-09-01
1646	3992	Creative Enterprise Holdings Limited:O	8,000	11,600		0.00	2020-11-13
1647	1408	Macau E&M Holding Limited:O	8,000	3,640		0.00	2020-12-14
1648	1933	OneForce Holdings Limited:O	8,000	1,960		0.00	2020-06-10
1649	1007	Longhui International Holdings Limited:O	5,000	680		0.00	2021-01-15
1650	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	465		0.00	2020-08-19
1651	0063	China Asia Valley Group Limited:O	44,000	4,312		0.00	2020-11-03
1652	3997	Telecom Service One Holdings Limited:O	2,000	1,720		0.00	2019-03-11
1653	0486	UNITED COMPANY RUSAL, IPJSC:O	236,000	875,560		0.00	2020-12-08
1654	0193	CAPITAL ESTATE LIMITED:O	3,001	1,470		0.00	2020-11-09
1655	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	147,180		0.00	2020-12-28
1656	0978	China Merchants Land Limited:O	74,000	85,840		0.00	2020-11-25
1657	1472	Sang Hing Holdings (International) Limited:O	15,000	3,225		0.00	2021-01-22
1658	0468	Greatview Aseptic Packaging Company Limited:O	20,000	80,200		0.00	2020-09-10
1659	0925	Beijing Properties (Holdings) Limited:O	104,000	10,920		0.00	2019-10-15
1660	0267	CITIC Limited (HK):O	427,000	2,621,780		0.00	2021-01-20
1661	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2020-05-29
1662	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	28,500		0.00	2020-08-06
1663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	58,560		0.00	2020-12-22
1664	0591	China High Precision Automation Group Limited:O	15,000	18,600	*	0.00	2020-06-05
1665	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	1,352,000		0.00	2020-11-24
1666	1258	China Nonferrous Mining Corporation Limited:O	50,000	114,500		0.00	2021-01-11
1667	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	11,100		0.00	2021-01-21
1668	1806	Huifu Limited:O	18,400	62,008		0.00	2021-01-20
1669	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,120		0.00	2020-09-09
1670	1589	China Logistics Property Holdings Co., Ltd:O	45,000	207,450		0.00	2021-01-21
1671	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,380		0.00	2019-03-05
1672	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	574,200		0.00	2021-01-22
1673	3328	Bank of Communications Co., Ltd.:H	471,790	2,061,722		0.00	2021-01-18
1674	1299	AIA Group Limited:O	161,585	16,223,134		0.00	2021-01-22
1675	3188	ChinaAMC CSI 300 Index ETF:Unit	4,200	284,004		0.00	2020-12-28
1676	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	12,480		0.00	2019-04-12
1677	1894	Hang Yick Holdings Company Limited:O	10,000	1,840		0.00	2020-09-03
1678	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	89,000	287,470		0.00	2021-01-22
1679	6110	Topsports International Holdings Limited:O	80,000	998,400		0.00	2021-01-22
1680	0430	Oriental Explorer Holdings Limited:O	50,000	3,550		0.00	2018-03-02
1681	6999	Leading Holdings Group Limited:O	13,000	74,230		0.00	2021-01-19
1682	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	82,000		0.00	2020-10-12
1683	3319	A-Living Smart City Services Co., Ltd.:H	16,810	613,565		0.00	2021-01-22
1684	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	83,700		0.00	2021-01-15
1685	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,800		0.00	2020-05-20
1686	8623	China Saftower International Holding Group Limited:O	10,000	840		0.00	2021-01-13
1687	8065	KML Technology Group Limited:O	5,000	1,125		0.00	2019-03-28
1688	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2019-08-08
1689	8436	Takbo Group Holdings Limited:O	5,000	1,155		0.00	2020-03-30
1690	1868	Neo-Neon Holdings Limited:O	26,000	12,740		0.00	2020-03-25
1691	2806	Global X China Consumer Brand ETF:Unit	150	13,050		0.00	2021-01-18
1692	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,950	3,411	*	0.00	2018-02-05
1693	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,900		0.00	2018-02-09
1694	1936	Ritamix Global Limited:O	6,000	3,120		0.00	2020-08-21
1695	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2018-08-20
1696	2377	China Boqi Environmental (Holding) Co., Ltd.:O	12,000	30,000		0.00	2021-01-19
1697	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	13,600		0.00	2020-07-31
1698	6677	Sino-Ocean Service Holding Limited:O	14,000	71,120		0.00	2021-01-21
1699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,901	1,837,902		0.00	2020-12-04
1700	2048	E-House (China) Enterprise Holdings Limited:O	20,100	145,323		0.00	2021-01-13
1701	0043	C.P. POKPHAND CO. LTD.:O	276,000	207,000		0.00	2020-12-10
1702	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	6,080		0.00	2020-02-21
1703	1200	Midland Holdings Limited (BM):O	8,000	6,160		0.00	2017-07-26
1704	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,800		0.00	2020-03-03
1705	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-28
1706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	316,800		0.00	2021-01-18
1707	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	602		0.00	2020-09-02
1708	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,603,478	15,777,077		0.00	2021-01-22
1709	1675	AsiaInfo Technologies Limited:O	9,600	111,936		0.00	2021-01-22
1710	8412	New Amante Group Limited:O	10,000	1,850		0.00	2020-11-09
1711	8521	WebX International Holdings Company Limited:O	5,000	755		0.00	2020-03-26
1712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	8,769		0.00	2015-07-24
1713	8371	Taste•Gourmet Group Limited:O	4,000	5,000		0.00	2019-10-31
1714	0303	VTECH HOLDINGS LIMITED:O	2,600	158,600		0.00	2021-01-21
1715	1233	Times China Holdings Limited:O	20,000	224,400		0.00	2020-09-07
1716	0683	KERRY PROPERTIES LIMITED:O	15,000	318,000		0.00	2020-06-12
1717	8245	Shanyu Group Holdings Company Limited:O	6,000	498		0.00	2020-02-07
1718	1623	Hilong Holding Limited:O	17,000	5,270		0.00	2020-03-24
1719	8168	Amasse Capital Holdings Limited:O	10,000	1,450		0.00	2018-04-03
1720	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	390		0.00	2019-05-15
1721	8635	Elephant Holdings Group Limited:O	4,000	352		0.00	2019-06-14
1722	2263	Fu Shek Financial Holdings Limited:O	10,000	1,500		0.00	2020-09-09
1723	9906	Honliv Healthcare Management Group Company Limited:O	6,000	11,700		0.00	2020-08-20
1724	8657	True Partner Capital Holding Limited:O	4,000	3,480		0.00	2020-10-28
1725	8208	WMCH Global Investment Limited:O	6,000	786		0.00	2021-01-19
1726	3628	RENHENG Enterprise Holdings Limited:O	8,000	880		0.00	2018-04-18
1727	1269	China First Capital Group Limited:O	50,000	6,550		0.00	2020-10-16
1728	2840	SPDR Gold Trust:Unit	3,980	5,382,950		0.00	2021-01-13
1729	2017	Chanhigh Holdings Limited:O	6,000	3,480		0.00	2020-11-04
1730	8519	XinXiang Era Group Company Limited:O	10,000	1,250		0.00	2018-05-10
1731	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,295	*	0.00	2020-08-28
1732	1381	Canvest Environmental Protection Group Company Limited:O	23,000	75,670		0.00	2020-03-23
1733	8011	Polyard Petroleum International Group Limited:O	36,000	4,248		0.00	2020-11-17
1734	1980	Tian Ge Interactive Holdings Limited:O	12,000	10,440		0.00	2020-06-26
1735	9698	GDS Holdings Limited (KY):A	13,300	1,412,460		0.00	2021-01-22
1736	1972	SWIRE PROPERTIES LIMITED:O	54,200	1,273,700		0.00	2021-01-06
1737	0691	China Shanshui Cement Group Limited:O	39,000	71,760		0.00	2021-01-14
1738	1739	Qeeka Home (Cayman) Inc.:O	10,500	22,470		0.00	2020-01-02
1739	3360	Far East Horizon Limited:O	35,000	282,450		0.00	2021-01-15
1740	0926	Besunyen Holdings Company Limited:O	14,000	4,060		0.00	2020-11-03
1741	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	17,000		0.00	2021-01-22
1742	8051	CircuTech International Holdings Limited:O	200	1,160		0.00	2019-11-15
1743	1952	Everest Medicines Limited:O	2,500	229,000		0.00	2021-01-22
1744	1282	Renze Harvest International Limited:O	264,900	83,444		0.00	2020-10-23
1745	3919	Golden Power Group Holdings Limited:O	2,000	800		0.00	2021-01-07
1746	1179	H World Group Limited:O	2,650	975,200		0.00	2021-01-11
1747	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	41,140		0.00	2020-10-30
1748	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	12,800		0.00	2020-11-12
1749	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,519	761,255		0.00	2021-01-21
1750	0522	ASMPT Limited:O	3,300	412,170		0.00	2021-01-21
1751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	8,000		0.00	2020-12-30
1752	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	6,200		0.00	2020-09-17
1753	1775	BExcellent Group Holdings Limited:O	4,000	1,700		0.00	2019-08-08
1754	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	93,000		0.00	2021-01-19
1755	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,000	5,720		0.00	2021-01-22
1756	6166	China VAST Industrial Urban Development Company Limited:O	13,000	40,300		0.00	2020-12-15
1757	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,025	349		0.00	2020-05-05
1758	1310	HKBN Ltd.:O	10,000	118,800		0.00	2020-12-22
1759	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	86,375		0.00	2020-12-18
1760	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,160		0.00	2020-10-30
1761	1222	WANG ON GROUP LIMITED:O	125,136	7,008		0.00	2020-10-27
1762	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2020-09-29
1763	3886	Town Health International Medical Group Limited:O	56,000	38,640	*	0.00	2020-12-08
1764	6885	Henan Jinma Energy Company Limited:H	1,000	3,510		0.00	2018-05-25
1765	2633	Jacobson Pharma Corporation Limited:O	14,000	17,500		0.00	2020-03-10
1766	2115	CM Hi-Tech Cleanroom Limited:O	10,000	20,500		0.00	2020-12-14
1767	1416	CTR Holdings Limited (KY):O	10,000	3,200		0.00	2020-04-29
1768	0511	TELEVISION BROADCASTS LIMITED:O	3,100	24,955		0.00	2020-07-08
1769	2833	Hang Seng Index ETF:Unit	11,600	346,840		0.00	2021-01-22
1770	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,880		0.00	2020-03-03
1771	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	624		0.00	2018-05-09
1772	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	45,710		0.00	2020-11-27
1773	0530	Goldin Financial Holdings Limited:O	44,000	12,540		0.00	2020-12-08
1774	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	37,388		0.00	2021-01-22
1775	1552	BHCC Holding Limited:O	5,000	615		0.00	2020-01-29
1776	2798	Perennial Energy Holdings Limited:O	10,000	148,800		0.00	2021-01-12
1777	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	1,350		0.00	2020-11-03
1778	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	557,600		0.00	2020-11-17
1779	2231	JY Grandmark Holdings Limited:O	10,000	32,900		0.00	2020-08-24
1780	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	226,625		0.00	2021-01-22
1781	2125	Strawbear Entertainment Group:O	4,000	29,600		0.00	2021-01-21
1782	1575	Regal Partners Holdings Limited:O	6,000	744		0.00	2020-05-29
1783	0435	Sunlight Real Estate Investment Trust:Unit	10,000	37,400		0.00	2020-12-03
1784	2638	HK Electric Investments Limited:O	52,000	399,880		0.00	2021-01-22
1785	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,260		0.00	2017-11-24
1786	8081	Hang Tai Yue Group Holdings Limited:O	30,560	1,895		0.00	2019-12-12
1787	2199	Regina Miracle International (Holdings) Limited:O	7,000	16,940		0.00	2020-08-21
1788	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	400	6,936		0.00	2020-12-30
1789	1418	Sinomax Group Limited:O	10,000	1,900		0.00	2016-02-01
1790	2138	EC Healthcare:O	6,000	36,240		0.00	2021-01-06
1791	1897	Million Hope Industries Holdings Limited:O	2,446	1,492		0.00	2020-02-27
1792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,115	5,809		0.00	2020-02-27
1793	1194	Bay Area Gold Group Limited:O	1,640	836		0.00	2020-08-11
1794	1137	Hong Kong Technology Venture Company Limited:O	5,000	80,500		0.00	2021-01-20
1795	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	1,827		0.00	2020-02-21
1796	0163	Emperor International Holdings Limited:O	20,000	21,600		0.00	2018-02-01
1797	0723	Reliance Global Holdings Limited (BM):O	49,000	1,176	*	0.00	2020-06-16
1798	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	12,570		0.00	2020-09-01
1799	0881	Zhongsheng Group Holdings Limited:O	12,000	595,200		0.00	2021-01-22
1800	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	34,880		0.00	2021-01-12
1801	2558	JINSHANG BANK CO., LTD.:H	5,000	7,900		0.00	2019-09-23
1802	3709	EEKA Fashion Holdings Limited:O	3,500	43,890		0.00	2020-12-15
1803	0778	Fortune Real Estate Investment Trust:Unit	10,000	71,700		0.00	2021-01-04
1804	1433	Cirtek Holdings Limited:O	10,000	510		0.00	2020-08-14
1805	1545	Design Capital Limited (KY):O	10,000	1,210		0.00	2019-11-28
1806	3191	Global X China Semiconductor ETF:Unit	100	6,472		0.00	2020-12-07
1807	2381	SMC Electric Limited:O	10,000	970		0.00	2021-01-14
1808	3878	Vicon Holdings Limited:O	2,000	550		0.00	2020-08-20
1809	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	34,390		0.00	2020-07-14
1810	1730	LHN LIMITED:O	2,000	2,080		0.00	2021-01-18
1811	8120	China Demeter Financial Investments Limited:O	750	134		0.00	2020-08-27
1812	2299	Billion Industrial Holdings Limited:O	10,350	39,434		0.00	2020-11-09
1813	1758	Bojun Education Company Limited:O	4,000	2,640		0.00	2020-08-11
1814	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	41,325		0.00	2020-09-24
1815	1343	Wei Yuan Holdings Limited:O	5,000	600		0.00	2020-10-29
1816	0167	IDT INTERNATIONAL LIMITED:O	12,000	396		0.00	2020-12-04
1817	2127	Huisen Shares Group Limited:O	14,000	31,220		0.00	2021-01-21
1818	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	20,000		0.00	2020-12-04
1819	2227	Solis Holdings Limited (KY):O	4,000	1,340		0.00	2019-04-24
1820	0630	AMCO United Holding Limited:O	10,561	2,070		0.00	2019-11-12
1821	2324	Capital VC Limited:O	1,480	377		0.00	2020-07-15
1822	3358	Bestway Global Holding Inc.:O	4,500	8,145		0.00	2020-08-31
1823	1382	Pacific Textiles Holdings Limited:O	6,000	30,060		0.00	2021-01-18
1824	0780	Tongcheng Travel Holdings Limited (KY):O	9,200	128,432		0.00	2020-12-17
1825	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	625		0.00	2020-07-31
1826	6128	Graphex Group Limited:O	2,000	1,240		0.00	2021-01-05
1827	6818	China Everbright Bank Company Limited:H	52,000	171,600		0.00	2021-01-21
1828	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,925		0.00	2020-08-10
1829	1209	China Resources Mixc Lifestyle Services Limited:O	9,000	376,200		0.00	2021-01-22
1830	2826	Global X China Cloud Computing ETF:Unit	50	6,860		0.00	2020-12-03
1831	0645	Ares Asia Limited:O	2,000	640		0.00	2015-11-03
1832	3681	SINOMAB BIOSCIENCE LIMITED:O	3,900	18,759		0.00	2021-01-11
1833	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	2,750		0.00	2020-09-30
1834	1920	China Wacan Group Company Limited:O	10,000	1,500		0.00	2020-01-20
1835	0715	China Oceanwide Holdings Limited:O	62,000	9,796		0.00	2020-12-04
1836	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	7,200		0.00	2020-08-17
1837	1876	Budweiser Brewing Company APAC Limited:O	49,700	1,200,255		0.00	2021-01-11
1838	2060	Pujiang International Group Limited:O	3,000	8,580		0.00	2020-10-14
1839	0848	Maoye International Holdings Limited:O	19,000	7,030		0.00	2020-11-16
1840	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	179,200		0.00	2020-12-03
1841	0802	China e-Wallet Payment Group Limited:O	10,000	1,200		0.00	2020-09-23
1842	1226	China Investment and Finance Group Limited (KY):O	960	214		0.00	2020-07-31
1843	0776	Imperium Technology Group Limited (KY):O	1,000	5,550		0.00	2020-04-06
1844	3698	Huishang Bank Corporation Limited:H	12,000	31,320		0.00	2020-07-30
1845	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,101	12,606		0.00	2020-08-26
1846	0069	SHANGRI-LA ASIA LIMITED:O	12,000	83,760		0.00	2020-11-19
1847	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	210		0.00	2020-11-16
1848	3883	China Aoyuan Group Limited:O	9,000	70,380		0.00	2021-01-15
1849	1128	Wynn Macau, Limited:O	17,200	210,872		0.00	2021-01-15
1850	2678	Texhong International Group Limited:O	3,000	23,880		0.00	2021-01-14
1851	0818	Hi Sun Technology (China) Limited:O	9,000	12,150		0.00	2020-11-05
1852	3918	NagaCorp Ltd.:O	14,000	129,780		0.00	2021-01-20
1853	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	3,120		0.00	2020-11-03
1854	1301	D&G Technology Holding Company Limited:O	2,000	2,520		0.00	2015-11-20
1855	8057	Madison Holdings Group Limited:O	20,000	2,200		0.00	2019-11-07
1856	3900	Greentown China Holdings Limited:O	8,000	91,840		0.00	2021-01-15
1857	1958	BAIC Motor Corporation Limited:H	8,000	23,520		0.00	2020-09-04
1858	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	103,520		0.00	2021-01-11
1859	0371	Beijing Enterprises Water Group Limited:O	31,695	103,960		0.00	2021-01-15
1860	0149	China Agri-Products Exchange Limited:O	31,320	3,539		0.00	2020-02-21
1861	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	260		0.00	2020-04-16
1862	1742	HPC Holdings Limited (KY):O	5,000	560		0.00	2020-04-24
1863	0053	GUOCO GROUP LIMITED:O	1,000	95,950		0.00	2021-01-20
1864	2383	TOM GROUP LIMITED:O	12,000	8,400		0.00	2018-05-15
1865	2117	Datang Group Holdings Limited:O	4,000	17,960		0.00	2021-01-19
1866	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,250	1,813		0.00	2018-03-01
1867	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	217,600		0.00	2021-01-20
1868	3395	JX ENERGY LTD.:O	1,000	300		0.00	2020-05-25
1869	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	872,000		0.00	2021-01-12
1870	1888	Kingboard Laminates Holdings Limited:O	8,000	108,640		0.00	2021-01-19
1871	1882	Haitian International Holdings Limited:O	4,000	116,600		0.00	2021-01-14
1872	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	4,050		0.00	2018-10-23
1873	9986	Dashan Education Holdings Limited (KY):O	2,000	1,920		0.00	2020-09-07
1874	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,617	15,796		0.00	2020-08-17
1875	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,800		0.00	2020-12-01
1876	1208	MMG Limited (HK):O	18,000	63,900		0.00	2021-01-22
1877	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,040		0.00	2020-07-07
1878	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	2,300		0.00	2020-12-04
1879	1709	DL Holdings Group Limited (KY):O	3,000	8,700		0.00	2020-03-11
1880	1224	C C Land Holdings Limited:O	8,000	14,480		0.00	2018-04-26
1881	6811	Tai Hing Group Holdings Limited:O	2,000	2,920		0.00	2020-12-14
1882	1997	Wharf Real Estate Investment Company Limited:O	6,000	251,700		0.00	2020-12-29
1883	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,230		0.00	2020-11-16
1884	8328	Xinyi Electric Storage Holdings Limited:O	1,250	4,263		0.00	2020-09-22
1885	2057	ZTO Express (Cayman) Inc.:A	1,250	318,250		0.00	2021-01-15
1886	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	820		0.00	2020-12-22
1887	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,013	253		0.00	2020-11-11
1888	9987	Yum China Holdings, Inc.:O	700	321,300		0.00	2020-12-08
1889	0097	HENDERSON INVESTMENT LIMITED:O	5,000	1,750		0.00	2020-05-14
1890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	82,000		0.00	2021-01-18
1891	1131	Agritrade Resources Limited:O	10,000	830	*	0.00	2020-03-10
1892	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	1,283		0.00	2020-05-14
1893	6100	Tongdao Liepin Group:O	800	15,728		0.00	2020-06-23
1894	0945	MANULIFE FINANCIAL CORPORATION:O	2,942	430,415		0.00	2021-01-15
1895	1857	China Everbright Water Limited:O	4,000	5,480		0.00	2020-08-18
1896	1139	VICTORY GROUP LIMITED:O	1,200	286	*	0.00	2019-05-08
1897	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	3,800		0.00	2020-03-23
1898	6158	Zhenro Properties Group Limited:O	6,000	30,000		0.00	2020-12-14
1899	1745	Lvji Technology Holdings Inc.:O	2,000	1,680		0.00	2021-01-20
1900	1875	BioDlink International Company Limited:O	800	3,368		0.00	2019-11-25
1901	1821	ESR Group Limited (KY):O	3,800	99,560		0.00	2020-11-11
1902	0230	Minmetals Land Limited:O	4,000	3,800		0.00	2020-05-14
1903	6090	CENTURION CORPORATION LIMITED:O	1,000	2,080		0.00	2019-11-08
1904	1992	Fosun Tourism Group:O	1,400	11,186		0.00	2021-01-08
1905	0019	SWIRE PACIFIC LIMITED:A	1,000	49,500		0.00	2021-01-20
1906	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,950		0.00	2020-03-30
1907	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	2,480		0.00	2017-11-27
1908	3999	DaChan Food (Asia) Limited:O	1,000	800		0.00	2016-10-27
1909	2181	Mabpharm Limited:O	4,000	4,120		0.00	2020-07-07
1910	6900	Sunkwan Properties Group Limited:O	2,000	4,700		0.00	2020-12-08
1911	3383	Agile Group Holdings Limited (KY):O	3,750	37,875		0.00	2021-01-15
1912	1181	Tang Palace (China) Holdings Limited:O	1,000	900		0.00	2020-09-08
1913	1193	China Resources Gas Group Limited:O	2,000	81,100		0.00	2020-11-03
1914	0298	Chuang's China Investments Limited:O	2,000	800		0.00	2018-09-03
1915	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,260		0.00	2020-12-28
1916	0143	Guoan International Limited:O	6,000	348		0.00	2020-11-26
1917	0010	HANG LUNG GROUP LIMITED:O	1,000	20,650		0.00	2020-07-20
1918	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	520		0.00	2020-11-09
1919	1426	Spring Real Estate Investment Trust:Unit	1,000	2,670		0.00	2021-01-19
1920	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	110	153,010		0.00	2021-01-20
1921	1836	Stella International Holdings Limited:O	500	4,750		0.00	2018-05-18
1922	0524	Great Wall Terroir Holdings Limited:O	600	138		0.00	2019-11-26
1923	9688	Zai Lab Limited:O	50	69,900		0.00	2020-12-30
1924	0083	SINO LAND COMPANY LIMITED:O	4,103	42,753		0.00	2021-01-13
1925	9991	Baozun Inc.:A	100	9,060		0.00	2020-12-08
1926	0106	Landsea Green Management Limited:O	2,000	1,180		0.00	2020-12-21
1927	1469	Get Nice Financial Group Limited:O	900	612		0.00	2019-07-02
1928	0471	Silkwave Inc:O	100	25		0.00	2020-09-14
1929	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,430		0.00	2020-04-24
1930	3688	Top Spring International Holdings Limited:O	500	580		0.00	2020-12-04
1931	2778	Champion Real Estate Investment Trust:Unit	2,000	9,120		0.00	2020-06-01
1932	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	5,560		0.00	2021-01-22
1933	1813	KWG Group Holdings Limited:O	1,000	11,680		0.00	2020-12-29
1934	0813	Shimao Group Holdings Limited:O	1,000	24,000		0.00	2021-01-15
1935	1109	CHINA RESOURCES LAND LIMITED:O	2,000	67,000		0.00	2020-12-30
1936	1913	PRADA S.P.A.:O	700	33,810		0.00	2021-01-08
1937	1270	Langham Hospitality Investments Limited:O	750	750		0.00	2020-12-14
1938	0720	AUTO ITALIA HOLDINGS LIMITED:O	990	163		0.00	2020-04-22
1939	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,720		0.00	2020-09-22
1940	3329	BOCOM International Holdings Company Limited:O	499	674		0.00	2020-10-27
1941	1691	JS Global Lifestyle Company Limited:O	500	9,560		0.00	2021-01-07
1942	0199	ITC Properties Group Limited:O	117	115		0.00	2020-09-02
1943	0151	Want Want China Holdings Limited:O	1,000	5,400		0.00	2020-12-15
1944	0476	Ev Dynamics (Holdings) Limited:O	500	58		0.00	2020-11-10
1945	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3	11		0.00	2018-08-15
1946	1036	Vanke Overseas Investment Holding Company Limited:O	2	5		0.00	2019-11-15
1947	0467	United Energy Group Limited:O	1	1		0.00	2020-05-07

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